Received and Disbursements 2017 (Sampai 21 Aug 2017) (Last Update 6 September 2017) JAM 6 - 39PM

Conversion from Mandiri USD to IDR $190,000 w/ Rate : Rp.
13,310 ; Counter Rate No :

1 CR062/0501
Conversion from Mandiri USD to IDR $260,000 w/ Rate : Rp. 13,330 ; Counter Rate No :
2 CR081/0501
Received for Retur Payment of Rental Charges to PT. Graha Lestari Internusa for Inv No :
3 IV16120026 Cause Changing Virtual Account Name by Them
Received for Retur Payment of Rental Charges to PT. Graha Lestari Internusa for Inv No :
4 IV16120025 Cause Changing Virtual Account Name by Them
Received of Retur for Payment to CV. Karya Cipta Cause Account Number Doesn’t Match with
5 Account Name
Received of Return for Payment to Ms. Jesi Indrawati Cause Account Owner Doesn’t Match with
6 Account Number
7 Received of Balance Mr. Koriun Toros Travelling Exp.
8 CR068/0901
9 CR058/0901
10 CR024/1001
11 CR011/1101
12 CR083/1101
13 CR094/1101
14 CR021/1201
15 CR085/1201
16 CR018/1301
17 CR054/1601
18 CR064/1801
19 Received Fund Transfer from Izora Investment Limited RFB/AAU30247/170117
20 Loan from PT. Sinar Usaha Sejati
23 CR062/1901
24 CR262/2001
25 Balance of Mr. Ari Cash Advance for Travelling Expenses to Kendari
26 Balance of Mr. Savenko Cash Advance in Kabaena Site
28 CR058/2301
29 CR017/2401
30 Received of Balance from Mr. Stanislav Shashkin for Travelling Exp. To Kabaena
31 CR048/2401
33 Received from Blackspace World PTE LTD for Pre Payment for Ferronickel Supply
34 CR249/2601
35 CR046/2601
36 CR019/3001
37 CR048/3001
38 CR115/3101
39 Interest Income
TOTAL
№ Expense
1 Salary for Employee Period of December 2016
2 Payroll Charges
3 Pay to Mr. Hari Sutarta for Handling of Jetty Permit and Forest Clearance
Pay to Ms. Jesi Indrawati for Down Payment for 50 Percents of Arrangement for Implementation
Reports RKL-RPL Mining Activity of Nickel and Implementation UKL UPL Operational Activity
4
5 Bank Charges
6 CR062/0501
7 CR081/0501
Pay to Maxcell for Purchase of 12 Sheet of Terpaulin Size 30 x 30 Platinum Korea w/ inv No :
8 01/MCL/I/2017
Pay to PT. Graha Lestari Internusa for Rental Charges from Period of January 1st - March 31st 2
9 017 w/ Inv No : IV16120025
10 Bank Charges
Pay to PT. Graha Lestari Internusa for Rental Charges for Period of January 1st 2017 - March 31
11 st 2017 Tenant Code NH3901A w/ Inv No : IV16120026
12 Bank Charges
Pay to PT. Jaya dipa Mandiri for Telephone Exp. Period of November 26th - December 25th 201
13 6 w/ Inv No : 108/INV/JM-Fin/XII/2016
Pay to PT. Win Win Abadi for Lumps Fee for Handling of Equipment for 1,000 WMT / Day Laterit
e Nickel Ore Processing Production Line Vessel MV. Han Zhang w/ Inv No : 015/WWA/II/16
14
15 Bank Charges
Pay to PT. Indo Internet for Internet Exp. Fiber Optic Link 50 Mbps for Period of December 2016
16 w/ Inv No : SO-0117-0054052758
17 Bank Charges
Pay to PT. Dynamax Solid Industri for Purchase of Sinopec EP Lithium Grease w/ Wty 232 Drum
18 Remaining Payment for 50 Percents w/ Inv No : 2017-003
19 Bank Charges
Pay to CV. Karya Cipta Mandiri for DP of 20 Percents for Arrangement of UKL UPL Document for
20 Port Development PT.SSU
21 Bank Charges
Pay to PT. Win Win Abadi for Lumps Fee for handling Equipment from Mother Vessel to Jetty Sto
22 ckyard In Kabaena w/ Vessel MV. New Legend Sapphire
23 Bank Charges
Pay to PT. Eras Sejahtera for Purchase of Stationeries for in Kabaena Project
24 Bank Charges
Re Transfer to PT. Graha Lestari Internusa for Return Transfer Cause PT. Graha Lestari
25 Changing Virtual Account Name for Inv No : IV16120026
26 Bank Charges
Re Transfer to PT. Graha Lestari Internusa for Return Transfer Cause PT. Graha Lestari
Changing Virtual Account Name for Inv No : IV16120025
27 Bank Charges
Re Transfer to CV. Karya Cipta Mandiri Through Mr. Hari Sutarta Cause Account Number Doesn’t
28 Match with Account Name
29 Pay for Recharges of Corporate CC
Pay to PT. Pelnas Bayu Segara Nusantara for Barging Exp. Qty 4,000 MT Vessel BG. Bestlink w/
30 Inv No : BG.BSN-PBSN/HAULING.01/01.2017
Cashwithdrawal
for Ms. Jesi Indrawati for Down Payment for 50 Percents of Arrangement for Implementation Re
31 ports RKL-RPL Mining Activity of Nickel and Implementation UKL UPL Operational Activity
32 CR068/0901
Pay to PT. Win Win Abadi for Insurance for Handling Vessel MV. Ocean Lohas w/ Inv No :
33 023/WWA/01/07
34 Bank Charges
Pay to PT. Central Plotter Indonesia for Service Fee Cleaning Encoder Strip 1 Unit at Rp. 400.000
35 w/ Inv No : 4P/2017
36 CR058/0901
Pay to Maxwell for Tarpaulin 30 x 30 Platinum Korea DP 70 Percents Remaining Payment w/ Inv
37 No : 01/MCL/I/2017
Pay to PT. Cahaya Saga Utama for Mining Service Fee for First Exploration Qty 30,000 MT at Rp.
38 111,775 DP 50 Percents w/ Inv No : 001/N/INV-CSU/I/2017
Pay to PT. Sahabat Bangun Jaya for Purchase of Steel Plate w/ Qty 1,167 Kg w/ Inv No :
39 0002/SSU-SBJ/PI/I/17
40 Bank Charges
41 Pay to Mr. Adrii Subotiin for Cash Advance of Travelling Exp. to Kabaena
Pay to Lindeteves Trade centre for Purchase of Small Motor Phase 1 Batching Plant w/ Inv No :
42 913/XII/gin/16
43 Bank Charges
44 Loan to Wosindo
45 CR024/1001
46 Pay for Recharges Corporate CC for Air Ticket Fee
Pay to ISPA for Membership Fee Indonesian Smelter and Mineral for Period of December 2016
47 w/ Inv No : 1216-06014
48 Bank Charges
Pay to CV. Mandiri Graha Manggala for VISA 211 for 8 Chinese Workers w/ Inv No :
49 00201/VS0211/SSU/JKT
50 Cashwithdrawal for PC IDR in Kabaena Site
51 Pay to CV. Mandiri Graha Manggala for handling Visa 211 52 of Chinese Workers
52 CR011/1101
53 Pay to CV. Mandiri Graha Manggala for Down Payment of VISA 211 for Chinese Workers
54 Pay to Ms. Riska for Reimbursement of Claim Travelling Exp. Kendari - Bombana
Pay to CV. Gersamata Group for Purchase of Square Timbers w/ Qty 6,111 Kg at Rp. 2,950,000
55 w/ Inv No : 63/GG/I/2017
56 Bank Charges
57 CR083/1101
58 Pay to Mr. Ari for Cash Advance of Attendance for Invitation from Industry Dept.
59 Pay to PT. Sumber Wiwirano for Less Payment of Heavy Equipment Rental
Pay to Queen Property for Apartment Fee Security Deposit and Rental for 6 Months Mr. Ievgen
60 Savenko
61 Bank Charges
62 CR094/1101
Pay to CV. Wilmart for Purchase Coal Sales with Qty 4,013,290 MT w/ Inv No : 004/WLT-
63 SSU/I/2017
64 Bank Charges
Pay to Mr. Dicky for Cash Advance to Kabaena for Socialization and Withdrawal Document in
65 Domicile Government
Pay to Yanuar, Udaya and Partners for Reimbursement for Lawyer Exp. for Travel and
Accommodation In Kendari, Bombana and Kabaena for Additional Kadasral Measurement
Activity w/ Inv No : 133/YUP-INV/VIII/16, Reimbursement of Lawyer Exp. for Travel and
Accommodation In Kendari and Bombana for Meeting Establishment with Commitee A w/ Inv No
: 136/YUP-INV/VIII/16,Reimbursement of Lawyer Exp. for Travel and Accommodation In
66 Kendari for Meeting Delegation of Land Mapping w/ Inv No : 140/YUP-INV/IX/16
67 Bank Charges
68 Pay to Government of Tax for ITA 21 Period of November and December 2016
69 Pay to Government of Tax for ITA 4 art 2 Period of November 2016
70 Pay to Government of Tax for ITA 23 Service Period of November 2016
71 Pay to Government of Tax for ITA 23 Rental Period of November 2016
72 Pay to Government of Tax for ITA 21 Period of December 2016
73 Pay to Government of Tax for ITA 23 Service Period of December 2016
74 Pay to Government of Tax for ITA 23 Rental Period of December 2016
75 Pay to Government of Tax for ITA 21 Period of December 2016
76 Pay to Government of Tax for ITA 4 art 2 Period of December 2016
77 Pay to Government of Tax for ITA 15 for Period of December 2016
78 Pay for Cash Advance of Purchase a Laptop
79 Pay for Recharges Corporate CC for Air Ticket Fee
80 CR021/1201
Pay to PT. Gi Pyung for Handling of Telex Visa 211 44 Chinese Workers at Rp.1,250,000
81 Additional Acc. Passport Sun junzhi w/ Inv No : 281/INV/GP/X/2016
82 Bank Charges
83 CR085/1201
Pay to PT. Pelnas Bayu Segara for Coal Shipment 4,000 MT Barging Exp.Vessel BG. Bestlink
84 1899, Remaining Payment 25 Percents w/ Inv No : BG.BSN-PBSN/SHIPMENT/2017
Pay to PT. Graha Lestari Internusa for Electricity Fee for Period of Dec 2016 w Inv No :
85 IV16120098
86 Bank Charges
Pay to PT. Graha Lestari Internusa for Electricity Fee for Period of December 2016 Tenant
87 Code : NH3901A w/ Inv No : IV16120099
88 Bank Charges
89 CR018/1301
Pay to PT. Piee Internasional for Fit Out Project for New Office Phase 1 w/ Inv No
IDC701/01H/03/16-R-1,Fit Out Project for New Office Phase 1 w/ Inv No IDC701/01H/03/16-R-
2, Fit Out Project for New Office Phase 1 Loose Furniture IDC701/01I/03/16-R,Fit Out Project for
90 New Office Phase 1 w/ Inv No IDC701/01G/02/16-R
91 Bank Charges
Pay to PT Piee International for Fit out Project for New Office Phase 2 Loose Furniture w/ Inv No
IDC701/02K/03/16-R, Variation Order Mgr Phase 2 w/ Inv No IDC701/02L/07/16-R1, Fit Out
Project for New Office Phase 2 w/ Inv No IDC701/02F/02/16-R, Variation Order It Requirement
for New Office Phase 2 w/ Inv No IDC701/02G/02/16-R,Variation Order 3 Interior and Furniture
Works at GM for New Office Phase 2 w/ Inv No IDC701/02I/03/16-R, Fit Out Project for New
92 Office Phase 2 Interior Furniture w/ Inv No IDC701/02J/03/16-R
93 Bank Charges
Pay to The Bellagio Residence for Electricity Fee and Water Fee Mr. Stanislav Shashkin
94 Apartment w/ Inv No : IV20227802
95 Bank Charges
96 Pay for Notary Fee for Handling of SKDP, SIUP. and TDP w/ Inv No : 06/KWT/I/2017
97 Bank Charges
98 CR054/1601
Pay to PT. Win Win Abadi for Lumps Fee for Handling of Equipment from Mother Vessel to Jetty
99 Stock Yard in Cabana Vessel MV. Ocean Lohas w/ Inv No : 022/WWA/01/17
100 Bank Charges
101 Cashwithdrawal for Mr. Stanislav Cash Advance to Kabaena
102 Pay to Mr. Osipov for Purchase of Handphone for Kabaena Site
103 CR064/1801
Pay to JC Global Minerals for 7th Payment for Equipment Fabrication Work Done, Auxiliary
Equipment Fabrication Based on Agreement for the Sale and Purchase of Equipment w/ Inv No :
104 JC Global/SSU/DRRK/7thPayment
105 Bank Charges
Pay to PT. Naverindo Sukses Karya for Handling VISA 211 Mr. Ulan Niiazov w/ Inv No :
106 003/INV/NSK/01.2016
107 Pay to Mr. Ievgen Savenko for Travelling Exp. to Jakarta
Pay to PT. Dynamax Solid Industri for DP of 50 Percents for Purchase of L-HM 46, NLGI00,
108 NLGI2, HL-CKD220, Corena P/150-209 Ltr and Etc w/ Inv No : 2017-019
109 Bank Charges
110 Cheque Book Fee
111 Pay to Mr. Ulan Niiazov for Travelling Exp. to Malaysia for Handling of Visa
112 Bank Charges
Pay to PT. Pelnas Bayu Segara for Stevedore Charges Vessel MV. Coral Ocean (Revision) w/ Inv
113 No : BG.BSN-PBSN/FC.06/12.2016 w/ Inv No : BG.BSN-PBSN/FC.06
114 Pay to CV. Gersamata for Value Added Tax of Purchase a Wood
115 Bank Charges
Pay to CV. Wilmart for Coal Sales Final Payment 10 Percents Qty 4.013,290 MT at Rp.320,000
116 w/ Inv No : 005/WLT-SSU/I/2017
117 Bank Charges
118 CR062/1901
119 Pay to Custom Clearance Dept. for PIB Import Duty w/ No : 00660520170104002129
Pay to PT. Satiti Alisha Servis for Rental of Flower and Plant for Period of December 10th -
123 January 9th 2017 w/ Inv No : 390/KW/SAS/I/2017
Pay to PT. Linknet Tbk for Monthly Charges of Internet Exp. for Period of January 16th -
124 February 15th 2017 Mr. Mugianto Apartments w/ Inv No : 10566980
125 Bank Charges
Pay to Naverindo Sukses Karya for Handling VISA 211 2 Chinese Workers Mr. Li Weilian, Mr. Ma
126 Qinchun w/ Inv No : 004/INV/NSK/01.2016
Pay to PT. Naverindo Sukses Karya for Handling VISA 211 4 Chinese Workers w/ Inv No :
127 029/INV/NSK/12.2016
128 030/INV/NSK/12.2016
Pay to PT. Naverindo Sukses Karya for Handling of Telex 211 6 Chinese Workers w/ Inv No :
129 033/INV/NSK/12.2016
130 Pay to Mr. Johan for VISA 211 12 Chinese Workers
131 039/INV/NSK/12.2016
132 Pay to Corporate CC for Employee of Business Trip Airticket
Pay to PT. Naverindo Sukses Karya for Handling VISA 211 1 Chinese Workers Zhang Wen Hai
133 W/ Inv No : 002/INV/NSK/01.2016
134 CR262/2001
Pay to Tekno Daeng for Handling of Letter of Free Tax for VAT of Import Value and ITA 22
135 Import MV. Ocean Lohas w/ Inv No : 133
Pay to PT. ILOGO INFRALOGY for Down Payment 30 Percents of Purchase of Switch Connection
136 for Internet w/ Inv No : INV0117/ILG/0027
137 Bank Charges
Pay to JC Global Minerals for 7th Part II Payment for Equipment Fabrication Work Done,
Auxiliary Equipment Fabrication Based on Agreement for the Sale and Purchase of Equipment w/
138 Inv No : JC Global/SSU/DRRK/7thPayment
139 Bank Charges
5-Jan-17
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27-Jan
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20-Jan-17
2,528,900,000.00
3,465,800,000.00
1,120,387,200.00
1,150,000,800.00
50,000,000.00
60,000,000.00
5,764,000.00
334,125,000.00
2,323,770,000.00
239,130,000.00
332,375,000.00
638,160,000.00
931,350,000.00
66,400,000.00
238,824,000.00
1,103,319,000.00
733,700,000.00
599,400,000.00
2,499,995.00
40,000.00
60,000.00
2,499,995.00
694,460,000.00
669,250,000.00
34,000.00
437,000.00
100,000.00
533,600,000.00
133,000,000.00
26,450,000.00
279,678,000.00
2,999,995.00
2,000,000.00
9,583,200,000.00
1,491,280,000.00
6,131,800,000.00
693,420,000.00
667,000,000.00
87.56 222,773.38
10,200,072.56 36,825,236,773.38
27-Jan
13,417,000.00
12,500.00
45,000,000.00
60,000,000.00
5,000.00
190,000.00
260,000.00
23,160,000.00
1,150,000,800.00
25,000.00
1,120,387,200.00
25,000.00
5,836,450.00
849,205,450.00
25,000.00
58,212,000.00
5,000.00
1,008,342,500.00
25,000.00
50,000,000.00
5,000.00
1,381,908,168.00
25,000.00
2,861,750.00
6,500.00
1,120,387,200.00
25,000.00
1,150,000,800.00
25,000.00
50,000,000.00
11,515,127.00
326,040,000.00
60,000,000.00
25,000.00
320,150,452.00
5,000.00
432,000.00
174,000.00
54,040,000.00
1,810,755,000.00
390,229,532.00
25,000.00
3,000,000.00
8,043,750.00
6,500.00
30,000,000.00
18,000.00
10,807,905.00
27,000,000.00
5,000.00
36,000,000.00
100,000,000.00
156,000,000.00
25,000.00
36,000,000.00
3,600,000.00
286,150,000.00
25,000.00
48,000.00
500,000.00
125,000,000.00
42,000,000.00
5,000.00
70,000.00
898,976,960.00
25,000.00
20,000,000.00
63,917,567.00
5,000.00
27,988,000.00
3,914,605.00
14,199,470.00
86,950,000.00
315,789.00
173,387,018.00
71,231,225.00
6,421,053.00
62,819,806.00
5,280,000.00
1,300.00
3,889,955.00
5,000.00
54,096,000.00
5,000.00
18,000.00
163,020,000.00
22,086,129.00
5,000.00
14,982,110.00
5,000.00
83,000.00
692,538,336.00
25,000.00
355,931,865.00
25,000.00
3,601,082.58
6,500.00
6,000,000.00
6,500.00
55,000.00
707,348,700.00
25,000.00
30,000,000.00
5,500,000.00
45,000.00
2,500,000.00
80.00
1,960,000.00
281,250.00
375,790,800.00
5,000.00
100,000.00
3,951,416.50
6,500.00
154,350,000.00
28,615,000.00
5,000.00
50,425,280.00
5,000.00
52,000.00
34,899,000.00
18,456,000.00
286,035,000.00
19,145,000.00
5,835,900.00
1,096,040.00
5,000.00
3,920,000.00
4,900,000.00
7,840,000.00
7,350,000.00
18,000,000.00
15,680,000.00
7,673,744.00
1,960,000.00
50,000.00
877,990,999.00
40,807,470.00
5,000.00
2,500,000.00
80.00
PT. Surya Saga Utama
Noble House Floor 39th
Account : Mandiri
Per 28th February 2017

Brought forward from January 2017
№ Income
Conversion from Mandiri USD to IDR $30,000 w/ Rate : Rp. 13,335 ; Cont, Rate No :
1 CR009/0102
2 Balance of Mr. Osipov Cash Advance
3 Received of Refund of Employee Salary Because of Difference Name
4 Received of Refund of Employee Salary Because of Wrong Account
5 Received of Refund of Employee Salary Because of Difference Name
Received from Blackspace World PTE LTD for Prepayment for Ferronickel Supply
6 Received of Balance from Mr. Dmitrii for Cash Advance of Purchasing a Laptop
7 Received from Blackspace World PTE LTD for Prepayment for Ferronickel Supply
Received of Balance from Mr. Stanislav Shashkin Cash Advance for Travelling Exp. To
8 Kabaena
Conversion from Mandiri USD to IDR $61,000 w/ Rate : Rp. 13,315 ; Cont. Rate No :
9 CR088/0702
Conversion from Mandiri USD to IDR $230,000 w/ Rate : Rp. 13,295 ; Cont, Rate No :
11 CR021/0902
12 CR078/1002
Received of Balance from Mr. Edward Legal Dept. For Cash Advance of Business Trip to
13 Kendari
14 CR234/1402
Received of Refund from Bank for Transfer for PC in IDR Cause Difference Name of
15 Beneficiary
16 CR281/1402
17 Conversion from Mandiri USD to IDR $28,000 w/ Rate : Rp. 13,185 ; Counter Rate
Conversion from Mandiri USD to IDR $30,000 w/ Rate : Rp. 13,320 ; Cont. Rate :
18 CR051/1602
19 CR020/1702
20 CR173/1702
21 Received of Loan from PT. Sinar Usaha Sejati
22 CR029/2002
23 CR058/2102
24 CR089/2302
25 Received of Fund Transfer from Izora Investment Limited RFB/AAU49580/220217
Refund from
PT. Naverindo Sukses Karya for Handling of Extension of Permit Document for Domicile a
nd Working Permit Mr. Stanislav Shashkin RPTKA w/ Inv No : 016/INV/NSK/01.2017 Cause
26 on behalf of PT. Blackspace
27 CR023/2402
28 CR078/2702
29 CR079/2802
30 Interest Income
TOTAL
№ Expense
1 CR009/0102
Pay for 80 Percents of Delivery Fee for Reinforce Concrete Pipe dia 500 x 2500 120 Pcs
2 w/ Inv No : INV/018/LRR/I/17
Pay for 80 Percents of Delivery Fee for Reinforce Concrete Pipe dia 500 x 2500 120 Pcs
3 w/ Inv No : INV/018/LRR/I/17
Pay to PT. Lintang Rahina Rizki for Reimbursement of Insurance for Delivery of Reinforce
4 Concrete Pipe dia 500 x 2500 120 Pcs w/ Inv No : KWT-LRR/002/I/17
Pay to PT. Mandiri Kian Perkasa for Handling of Domicile Permit for 1 Year, Mutation for
4 Foreign Workers, Handling of VISA Mr. Jiang Yan Yang, Domicile Permit for 33 Chinese
5 Workers for 6 Months w/ Inv No : 002/MKP/INV/I/2017
6 Bank Charges
7 Loan to Blackspace World PTE LTD
Pay for Reimbursement to PT. Bintang Sempurna for Printing Fee for Print Al-batros m2
8 and Print Canvass m2, Cash Advance
Pay to Mr. Hari Sutarta for Reimbursement of Socialisation Exp. In Site, and Advertising
9 Fee In Newspaper Kendari Post and Media Online
Pay to Design Packaging Clothing Printing Etc for Custom Flag Blackspace w/ Inv No :
10 CF01021725
11 Bank Charges
12 Pay to Mr. Abu Bakar for Salary for Period of January 2017 Geologist Staff
13 Bank Charges
Pay to Corporate CC for Room Charges for Mr. Sergii Dziuba In Swiss Belhotel Silae Palu
14 and 1 Round Trip Ticket Palu - Jakarta
Pay to Corporate CC for Purchase of Airway Ticket for Mr. Dziuba, Mr. Imade, Mr.
Sirojiddin and 1 Room Charges for Mr. Dziuba for 2 Days In Swiss - Belhotel Silae Palu
15
Pay to Post Frame for Purchase of Frame Minimalis Size 4,5 m Black Colour w/ Inv no :
16 001
17 Bank Charges
Pay for Corporate CC for Purchase of Ticket Mr. Dicky Kendari - Makassar - Jakarta and 1
18 Round Trip Ticket Jakarta - Kendari
Pay to JC Global Minerals Lomited for Purchase orders and contract for Phase 2 8 Lines
25 Percents Downpayment for 30 MW MFO Power Plant as Per EPC w/ Inv No : JCGML-
19 PTSSU-IN-2017-01-05-02
20 Bank Charges
Pay to Mr. Johan for Handling of VISA 211 for 21 Unit at Rp.2,800,000 w/ Inv No :
21 00203/VS0211/SSU/JKT
22 Pay to BPJS TK for Employee Social Guarantee for Period of October 2016
Pay to Mr. Janner
for Reimbursement of Printing of Name Card Mr. Ricky Oesman as Commissioner of PT.S
23 SU
24 CR088/0702
Pay to PT. Matesu Abadi for Purchase of 100 Pcs Gas Acetylene 4kg, Gas CO2 90 Pcs, Ga
25 s O2 200 Pcs w/ Inv No : 17/01/072
26 Bank Charges
Pay to Mr. Johan for Handling of VISA 211 24 Unit at Rp.2,800,000 and Overstay 86 Day
27 s at Rp.300,000 w/ Inv No : 00202/VS0211/SSU/JKT
Pay to PT. Matesu Abadi for Purchase of Gas Acetylene 4 Kg 100 Pcs, Gas CO2 100 Pcs,
28 Gas O2 150 Pcs w/ Inv No : 16/11/070
29 Bank Charges
Pay to Ms. Fanita Yang

for Reimbursement of Travelling Exp. for Chinese Workers for Period of December 2016
30
31 Bank Charges
Pay to Mr. Johan for Handling VISA 211 at Rp.2,800,000 Extension for February Period w
32 / Inv No : 00204/VS0211/SSU/JKT
33 Cashwithdrawal for PC IDR In Site (Take it by Mr. Ruslan)
34 Pay to Ministry of Labour for DPKK Mr. Bahrom Boltaev for 6 Months
35 Pay to Ministry of Labour for DPKK Mr. Ulan Niiazov for 6 Months
36 Pay PT. Sucofindo for Surveyor Fee of Coal 10,000 MT
37 Bank Charges
38 CR021/0902
Pay to Mr. Johan for Handling of VISA 211 for 1 Unit at Rp.3,000,000 Mr. Fan w/ Inv
39 No : 00204/VS0211/SSU/JKT
Pay to Mr. Johan for Handling of VISA 211 for 1 Unit at Rp.3,000,000 Mr. Fan w/ Inv
40 No : 00204/VS0211/SSU/JKT
Pay to Mr. Johan for Sent Out Fee, Pick Up Fee for Period of January 13th,18th,21st,24th
41 2017 w/ Inv No : 1001/JAN/2017
Pay for Salary of 3 Employee Mr. Alan, Mr. Agus, Ms. Putri Cause of Return to the Accou
42 nt
Pay ton PT. Indo Akses Cipta Pratama for Internet Expenses Period of February 2017 w/
43 Inv No : 170232.3606-007 Mr. Stanislav Reimbursement
44 Bank Charges
Pay to The Bellagio Residence for Electricity and Water Exp. Mr. Stanislav Shashkin w/
45 Inv No : IV20229521
46 Bank Charges
Pay to PT. Gi Pyung for Handling of Extension for Telex VISA 211 Mr. Mykola Alefirov w/
47 Inv No : 305/INV/GP/X/2016
48 Bank Charges
Pay to Mr. Johan for Handling Visa 211 at Rp.3,000,000 for 14 Unit w/ Inv No :
49 00202/VS0211/SSU/JKT
50 Pay to Corporate CC for Airway ticket for Employers Travelling Expenses
Pay to PT. Indo Internet for Internet Exp. Fiber Optic Link 50 Mbps for Period of January
51 2017 w/ Inv No : SO-0217-005-4052758
52 Bank Charges
Pay to PT. Win Win Abadi for Rental of Equipments in Kabaena for Period of January 18t
53 h - February 17th 2017 w/ Inv No : 025WWA/I/17
54 Bank Charges
Pay to PT. Win Win Abadi for Rent of Equipments for Period of January 26th - February 2
55 5th 2017 w/ Inv No : 026/WWA/I/17
56 Bank Charges
Pay to PT. Graha Lestari Internusa for Electricity and Water Expenses for Period of Janua
57 ry 2017 w/ Inv No : IV17010055
58 Bank Charges
Pay to PT. Graha Lestari Internusa for Electricity Exp. for Period of January 2017 w/ Inv
59 No : IV17010054
60 Bank Charges
Pay to Corporate
61 CC for Entertainment with Employee, Airticket for Employee business trip
Pay to
Mr.Edward for Cash Advance of Changing Company Registration, Permit Letter of Compa
62 ny Trading, Permit of Company Domicile
63 Bank Charges
64 CR078/1002
Pay to PT. Rockstone Mining Indonesia for Remaining of Payment for Rent of Dump Truc
ks, Catering of Employee, Operator Premium, Overtime of Employee w/ Inv No :
65 001/INV.SMELTER1DEC
Pay to
Lazada for Reimbursement for Purchase of Suaoki S9 Laser Distance Meter 100 m / 328
66 Ft handheld
67 Cashwithdrawal for Purchase of Sembako for Site (Handling by Mr. Muknis)
Cashwithdrawal for Mr. Dmitrii Cash Advance for Purchase of 5 Pcs Laptop, Flash Disk
68 and Others
69 Pay to Corporate CC for Recharges of Credit Card
70 Pay to Mr. Ricky for Cash Advance to Kabaena In Site
71 Bank Charges
Pay to PT. Naverindo Sukses Karya for Handling of VISA 211 and Rejected Clarification w/
72 Inv No : 013/INV/NSK/01.2017
Pay to PT. Naverindo Sukses Karya for Handling of Domicile Permit KITAS and Working P
73 ermit RPTKA, IMTA for 50 Position w/ Inv No : 031/INVNSK/12.2016
74 Pay to Mr. Aji for Reimbursement of Travelling Exp. to Kabaena
75 Bank Charges
76 Pay to Mr. Osipov for Mobile Phone Subscription for Kabaena
Pay to PT. Naverindo Sukses Karya for Handling of Extension of Permit Document for Dom
77 icile and Working Permit Mr. Stanislav Shashkin RPTKA w/ Inv No : 016/INV/NSK/01.2017
78 CR234/1402
79 Pay to Mr. Hari S for Reimbursement of Handling for Expansion Permit of Port
Pay to PT. Sahabat Bangun Jaya for Purchase of Plate with Qty 875 Kg at Rp.8,715,000
80 w/ Inv No : 013/SSU-SBJ/PI/II/17
81 Bank Charges
Pay to PT. Naverindo Sukses Karya for Handling of VISA 211 for 3 Foreign Workers w/
82 Inv No : 014/INV/NSK/01.2017
Pay to PT. Sahabat Bangun Jaya for Purchase of H-
Beam, Channel UNP, Plate, Equal Angle Bar and Others w/ Inv No : 016/SSU-
83 SBJ/PI/II/17
84 Bank Charges
85 Pay to Corporate CC for Purchase of Airticket for Mr. Mugianto to Solo By Citilink
Pay to PT. Sahabat Bangun Jaya for Purchase of Goods PPR Pipe Stop Valve, PPR Pipe 2,
86 0 MPA and Etc w/ Inv No : 011/SSU-SBJ/PI/II/17
87 Bank Charges
Pay to PT. Indo Internet for Internet Exp. Fiber Optic Link 50 Mbps for May Period w/
88 Inv No : SO-0616-0054052758
89 Bank Charges
90 Pay for Recharges PC IDR in Site
91 Bank Charges
92 Resend for Recharges of PC IDR in Site
93 Bank Charges
94 CR281/1402
Pay to PT. Indonesia Worldwide Transport for DP 50 Percents for Delivery Cement from Bi
95 ringkasi to Kabaena Qty 2,500 MT w/ Inv No : IWT-02/II-000421/17
Pay to CV. Ichal Mutiara for Purchase of Cements Tonasa Bag Jumbo Qty 2,500 Ton at R
96 p.850,000 DP 50 Percents w/ Inv No : 07/IM/MKS/II-2017
Pay to Custom Clearance Dept. For Import Duties w/ PIB No :
98 00000000660520170211002336
99 Pay to Air Charter Service for Freight Cost from Kendari-Kabaena Island - Kendari
100 Bank Charges
Pay to Government Of Tax for WHT 21 of Personal Service Tax for Period of January
101 2017
102 Pay to Government Of Tax for WHT 23 Service for Period of January 2017
103 Pay to Government Of Tax for WHT 23 Rental for Period of January 2017
104 Pay to Government Of Tax for WHT 15 Barging for Period of January 2017
105 Pay to Government Of Tax for WHT 4 art 2 Rental of Building for Period of January 2017
106 CR051/1602
Pay to Mr. Johan for Handling of VISA 211 13 Chinese Workers w/ Inv No :
107 002018/VS0211/SSU
Pay to Mr. Johan for Handling of VISA 211 10 Chinese Workers at Rp.1,500,000 w/ Inv
108 No :002016/VS0211/SSU
Pay to Mr. Johan for 10 Unit VISA 211 for Chinese Workers w/ Inv No :
109 002014/VS0211/SSU
Pay to Mr. Johan for pick up fee and transportation 6 Chinese Workers w/ Inv No :
110 12017/Feb/2017
Pay to Notary Agustiyan Eko Setyanto S.H., Mkn for Making of Circular Draft for Sharehol
ders, Making of Deed for Statement of Shareholders Decision, Agreement Processing and
Reporting to Ministry of Law and Humanitrsm w/ Inv No : 0802/01/INV/SSU/II
111
112 Pay to Mr. Ulan for Reimbursement of Transportation to Airport
113 Bank Charges
Pay to Mr. Johan for Handling of VISA 211 for 22 Chinese Workers at Rp.3,000,000 w/ Inv
114 No : 002019/VS0211/SSU
115 Pay to Mr. Johan for Pick Up Fee 14 Chinese Workers w/ Inv No : 12015/FEB/2017
116 Pay to Mr. Johan for VISA 211 Mr. Li Yun Feng w/ Inv No : 002016/VS0211/SSU
117 CR020/1702
118 00000000660520170216002367
119 00000000660520170216002359
120 Pay to Government Of Tax for WHT 21 of Employee for Period of January 2017
Pay to Xian abundance ele tric for purchase of electric arc furnace 10 ton, argon oxygen
decarburizing furnace 10 ton, continuous casting machine and others w/ Inv No :
121 XABDS-S1701
122 Bank Charges
123 00000000660520170216002331
124 CR173/1702
125 00000000660520170216002369
126 00000000660520170216002364
127 00000000660520170216002356
128 00000000660520170217002330
Pay of 50 Percents to PT. Pelnas Bayu Segara for DP of Coal Transhipment 10,000 MT, D
P for Rent of Grab 2 Unit, Mobilisation Grab, Stevedore Vessel MT. Coral Wind w/
deducted by Demurrage Fee and Refund of Transhipment to SUS & will be
129 Reimbursement to SUS
Pay of Remaining
Outstanding to PT. Win Win Abadi for Rent of Heavy Equipment for 6th Month Period of
130 January 18 2017 - February 17th 2017 w/ Inv No : 025/WWA/I/2017
131 Bank
Pay toCharges
Mr. Aji
for Reimbursement of Cash Advance for Monitoring of Loading In Samarinda for 2 Person
132 s
133 Bank Charges w/ Online Transfer (Divide w/ Twice of Transfer)
Pay of Remaining Outstanding
to PT. Win Win Abadi for Rent of Equipment for Period of January 26th - February 25th 2
134 017 w/ Inv No : 026/WWA/I/17
135 Bank Charges
Pay to CV. Niraku Jaya Abadi for Purchase of Limestone Jumbo Bag Per 1 Ton Qty 1,000
136 Ton at Rp.450,000 w/ Inv No : 015/INV-NJA/II/2017
137 Bank Charges
Pay to Mr. Sam The
138 Translator for Reimbursement of Travelling Exp. from Tarjikistan to Jakarta
Pay to Henchi Arira Sata for Purchase of Steam Coal with Qty 7,500 MT at Rp.490,000 w/
139 Inv No : 001/PJB/HAS-SSU/II
140 Loan to Blackspace
141 CR029/2002
142 Refund of Loan to PT. Sinar Usaha Sejati
Pay to PT. Fajar Baru Lines for Barging from Bina Mitra - Sanga Sanga to SSU Jetty Kabaena
143 Sulteng Qty 3,750 MT at Rp.113,636 w/ Inv No : 02-A/INV-FBL/II/17
144 CR058/2102
Pay to PT. Dynamax Solid Industri for Purchase of Sinopec L-
145 HM 46, Sinopec Ep. Lithium Grease and Etc w/ Inv No : 2017-058
146 Bank Charges
147 Pay to Ms. Yeti for Cash Advance of Purchase for Flash Light
148 Pay to Corporate CC for Travelling Exp. of Employee
149 Pay to Ms. Betty for Cash Advance of Purchase Yellow Pages Book
Pay to PT. Fajar Baru Lines for Barging from Bina Mitra, Jetty Sanga - Sanga to SSU Jetty, K
150 abaena, Sulteng w/ Qty 1,875 MT @Rp.113,636
151 Pay to Mr. Johan for Sent Out Fee for 3 Chinese Workers w/ Inv No : 12017/Feb/2017
Pay to Mr. Johan for Handling of Making VISA 211 for 2 Chinese Workers at Rp.3,200,000
152 w/ Inv No : 002023/VS0211/SSU
Pay to Mr. Johan for Handling of Making VISA 211 at Rp.1,500,000 Mr. Li Qiang w/ Inv
153 No : 002032F/VS0211/SSU
Pay to Mr. Johan for Handling of Making VISA 211 at Rp.3,000,000 for 4 Chinese Workers
154 w/ Inv No : 002022/VS0211/SSU
Pay to Mr. Johan for Handling of VISA 211 for 2 Chinese Workers w/ Inv No :
155 002020/VS0211/SSU
Pay to Mr. Johan for Pick Up Fee for 12 Chinese Workers on Feb 9th 2017, 6 Chinese Wor
156 kers on Feb 12th 2017 w/ Inv No : 12013/FEB/2017
Pay to Mr. Johan for Handling of Making for VISA 211 Mr. Liu You Wen w/ Inv No :
157 002019/VS0211/SSU
Pay to CV. Budi Sejahtera for DP of Handling of Recommendation Letter for Governor for
158 Handling of Permit for lease of Forest IPPKH for Usage Corridor Road PT.POR and PT.SSU
Pay to Mr. Johan for Handling of Extension for Domicile Permit for 26 Chinese Workers w/
159 Inv No : 1502/FEB/VOA/2017
160 Pay for Corporate CC for Travelling Expenses of Employee
Pay to PT. Asuransi Jiwa Generali for Health Insurance Premium Generali w/ Inv No : TR-
161 0000021420 for Deposit will be refund
162 Bank Charges
163 CR089/2302
Pay to PT. Indonesia World Wide Transport for Delivery Fee Limestone From Tuban Via Ta
164 njung Bonang to Kabaena Qty 500 Ton at Rp. 410,000 w/ Inv No : IWT-03/II-000422/17
Pay to JC Global Minerals Limited for Progressive Payments as Per the Agreement for the
Sale and Purchase of Equipment for 8 x 1,000 WMT/ day Laterite Nickel Ore Processing Li
nes Using Direct Reduction Method with Rotary Kiln (DRRK) W/ Inv No : JCGML-PTSSU-
165 IN-17-02-22-01
166 Bank Charges
Pay to Tekno Daeng for Remaining Payment of Handling for Free Tax Letter VAT Import Ve
167 ssel MV. New Legend Sapphire w/ Inv No : 139
Pay to Tekno Daeng for Remaining Payment of Handling of Free Tax Letter SKBPPN Import
168 Vessel MV. Han Zhang w/ Inv No : 138
Pay to Tekno Daeng for Remaining Payment of Free Tax Letter VAT Impoer Vessel MV. Oce
169 an Lohas w/ Inv No : 143
170 Pay to Musafir for Purchase of Timber for Smelter In Site
171 Bank Charges
172 Pay to CV. Budi Sejahtera for DP of Handling for Industrial Permit
173 Pay to Mr. Osipov for Cash Advance of Business Trip to Kabaena
174 Pay to Corporate CC for Travelling Expenses of Employee
Pay to PT. Asuransi Jiwa Generali for Health Insurance Premium Generali w/ Inv No : TR-
175 0000021420
176 Bank Charges
177 CR023/2402
Pay to PT. Alvinda Berjaya Mandiri for Delivery Fee 20 Ft D2D from Bitung to Kabaena 2 C
178 ontainer w/ Inv No : ABM-INV-2017002.0005
179 Bank Charges
Pay to PT. Alvinda Berjaya Mandiri for Cargo Insurance of 2 Container w/ Inv No : ABM-
180 INV-2017001.0005
181 Bank Charges
183 Cost of service in the agreement period of february 2017 w/ Inv No : 1-2017
184 Bank Charges
Pay PT. Ilogo Infralogy for SNTC Cisco ISR 1 Unit and Cisco Catalyst 2 Unit w/ Inv No :
185 INV0217/ILG/0124
186 Bank Charges
Pay to JC Global Minerals Limited for Second Monthly Payments as Per The Purchase Agr
eement of Heavy Equipment for Construction and Production Equipment Installation w/
187 Inv No : JCGML-PTSSU-IN-17-02-22-02
188 Bank Charges
Cashwithdrawal for Purchase of Duty Stamp for Making of VISA 211 Guarantee Letter In
190 Immigration
191 CR078/2702
192 Pay to BPJS TK for Employee Social Guarantee for Period of December - January 2016
Pay to PT Satiti Alisha Servis for Rent of Flower and Plant for Period of January 10th - Febr
193 uary 09th 2017 w/ Inv No : 044/KW/SAS/II/2017
Pay to PT. Sinar Usaha Sejati for Reimbursement of Debit Note No : SUS for DP of Wellloa
194 der Rent and Coal Hauling to PT. Pelnas Bayu Segara w/ Inv No : SUS-002-00002
Pay to PT. Wijaya Karya Realty for Electricity Fee, Water Exp., Sevice Charges and Sinkin F
195 und w/ Inv No : 02/SC-LA/TSA-18351 for Apartment Mr. Mugianto
196 Pay to Corporate CC for Travelling Exp. for Employee
Pay to PT. Kretindo Agape for DP 50 Percents Pump Master long 2 Unit, Mob Demob Pum
p Master Long 2 Unit, Incentives Operator 2 Months, Additional Operator 2 Months w/
197 Inv No : P17-0261
198 Bank Charges
199 Pay to Ministry of Labour for DPKK Mr. Evgeny Osipov for 6 Months
200 Pay to SSU BRI Account In Site for Land Acquisition
201 Pay to SSU BRI Account In Site for Recharges of Petty Cash In IDR
202 Bank Charges for Transfer to SSU BRI Account In Site
203 CR079/2802
Pay to P for 25 Percents to
PT. Krakatau Wajatama Osaka Steel Marketing for Purchase of Steel BJTP 24 and 40 Qty 1,
204 009,000 Kg at Rp. 7,250 w/ Inv No : 17/KWOSM/Finance/II
Pay to Mr. Sukmo Aji for Cash Advance for Business Trip to Kabaena (Mr. Aji & Mr.
205 Wahyudi) - Marketing Dept.
206 Bank Charges
Pay to PT. Asuransi Jiwa Generali Indonesia for Health Insurance Premium Generali w/
208 Ref. No : TR-0000022324
209 Bank Charges
210 Salary of Employee for Period of February 2017
211 Bank Charges
212 Administration Charges
213 Tax of Interest
214 Duty Stamp
TOTAL
GRAND TOTAL Per 25th February 2017
uary 2017
2,619,112.35 114,508,639.38
Date Amount USD Amount IDR
1-Feb-17 400,050,000.00
1-Feb-17 320,000.00
2-Feb-17 2,500,000.00
2-Feb-17 2,600,000.00
2-Feb-17 3,307,000.00
2-Feb-17 1,000,000.00
3-Feb-17 774,000.00
3-Feb-17 1,162,500.00
6-Feb-17 3,600,000.00
7-Feb-17 812,215,000.00
8-Feb-17 200,000.00
9-Feb-17 3,057,850,000.00
10-Feb-17 931,350,000.00
13-Feb-17 2,341,000.00
14-Feb-17 1,065,200,000.00
14-Feb-17 200,000,000
14-Feb-17 2,258,450,000
14-Feb-17 369,180,000.00
16-Feb-17
399,600,000.00
17-Feb-17 932,400,000.00
17-Feb-17 4,660,250,000.00
17-Feb-17 4,520,000,000.00
17-Feb-17
3,067,050,000.00
21-Feb-17
1,068,480,000.00
23-Feb-17
1,333,500,000.00
23-Feb-17 2,399,995.00
23-Feb-17
29,939,000.00
24-Feb-17
266,300,000.00
27-Feb-17
1,998,000,000.00
28-Feb-17
2,664,000,000.00
28-Feb-17 136.80 651,219.60
28-Feb-17 1,999,995
6,762,626.80 30,049,907,219.60
25-Feb
1-Feb-17 30,000.00
1-Feb-17 149,234,400.00
1-Feb-17 4,837,018.00
1-Feb-17 287,994.00
1-Feb-17 244,196,400.00
1-Feb-17 25,000.00
1-Feb-17 1,000.00
2-Feb-17 525,500.00
2-Feb-17 12,000,000.00
2-Feb-17 1,200,000.00
2-Feb-17 6,500.00
2-Feb-17 2,500,000.00
2-Feb-17 6,500.00
3-Feb-17 3,678,174.00
3-Feb-17 4,848,041.00
3-Feb-17 8,075,000.00
3-Feb-17 6,500.00
3-Feb-17 1,825,382.00
3-Feb-17 2,162,500.00
3-Feb-17 80.00
7-Feb-17 58,800,000.00
7-Feb-17 9,021,276.00
7-Feb-17 291,500.00
7-Feb-17 61,000.00
7-Feb-17 184,250,000.00
7-Feb-17 5,000.00
7-Feb-17 93,000,000.00
7-Feb-17 140,800,000.00
7-Feb-17 5,000.00
7-Feb-17 182,112,459.00
7-Feb-17 5,000.00
7-Feb-17 67,200,000.00
7-Feb-17 100,000,000.00
7-Feb-17 600.00
7-Feb-17 600.00
8-Feb-17 10,800,000.00
8-Feb-17 5,000.00
9-Feb-17 230,000.00
9-Feb-17 3,000,000.00
9-Feb-17 24,000,000.00
9-Feb-17 15,900,000.00
9-Feb-17 8,407,000.00
9-Feb-17 770,000.00
9-Feb-17 6,500.00
9-Feb-17 3,280,324.53
9-Feb-17 5,000.00
9-Feb-17 1,225,000.00
9-Feb-17 5,000.00
9-Feb-17 42,000,000.00
9-Feb-17 4,832,588.00
9-Feb-17 58,212,000.00
9-Feb-17 5,000.00
9-Feb-17 1,815,210,000.00
9-Feb-17 25,000.00
9-Feb-17 639,360,000.00
9-Feb-17 25,000.00
9-Feb-17 20,464,557.00
9-Feb-17 5,000.00
9-Feb-17 30,064,009.00
9-Feb-17 5,000.00
10-Feb-17 14,343,846.00
10-Feb-17 8,000,000.00
5,000.00
10-Feb-17 70,000.00
10-Feb-17 971,094,757.00
10-Feb-17 623,000.00
10-Feb-17 15,000,000.00
10-Feb-17 44,500,000.00
13-Feb-17 12,000,000.00
13-Feb-17 5,000,000.00
13-Feb-17 6,500.00
13-Feb-17 2,450,000.00
13-Feb-17 170,520,000.00
13-Feb-17 12,099,055.00
13-Feb-17 5,000.00
13-Feb-17 679,715.60
13-Feb-17 29,939,000.00
14-Feb-17 80,000.00
14-Feb-17 10,120,240.00
14-Feb-17 191,730,000.00
14-Feb-17 5,000.00
14-Feb-17 5,880,000.00
14-Feb-17
571,896,706.00
14-Feb-17 25,000.00
14-Feb-17 473,443.00
14-Feb-17 52,753,970.00
14-Feb-17 5,000.00
14-Feb-17 58,212,000.00
14-Feb-17 5,000.00
14-Feb-17 200,000,000.00
14-Feb-17 25,000.00
14-Feb-17 200,000,000.00
14-Feb-17 5,000.00
14-Feb-17 170,000.00
14-Feb-17 385,875,000.00
14-Feb-17 1,062,500,000.00
14-Feb-17 28,000.00
14-Feb-17 634,220,000.00
14-Feb-17 34,300.00
14-Feb-17 72.88
14-Feb-17 32,052,632.00
14-Feb-17 380,216,456.00
14-Feb-17 64,479,220.00
14-Feb-17 5,940,000.00
14-Feb-17 234,743,224.00
16-Feb-17 30,000.00
16-Feb-17
39,000,000.00
16-Feb-17 15,000,000.00
16-Feb-17 30,000,000.00
16-Feb-17 2,800,000.00
16-Feb-17 4,000,000.00
16-Feb-17 151,650.00
16-Feb-17 5,000.00
16-Feb-17 66,000,000.00
16-Feb-17 4,500,000.00
16-Feb-17 3,000,000.00
16-Feb-17 70,000.00
17-Feb-17 98,384,000.00
17-Feb-17 782,010,000.00
17-Feb-17 18,368,000.00
17-Feb-17 336,000.00
17-Feb-17 80.00
17-Feb-17 29,391,000.00
17-Feb-17 350,000.00
17-Feb-17 589,292,000.00
17-Feb-17 164,223,000.00
17-Feb-17 196,563,000.00
17-Feb-17 92,838,000.00
17-Feb-17 220,416,200.00
17-Feb-17 1,815,210,000.00
17-Feb-17 25,000.00
17-Feb-17 15,000,000.00
17-Feb-17 13,000.00
17-Feb-17 639,360,000.00
17-Feb-17 25,000.00
17-Feb-17 495,000,000.00
17-Feb-17 25,000.00
17-Feb-17 7,114,174.96
17-Feb-17 3,105,000,000.00
20-Feb-17 2,500.00
20-Feb-17 230,000.00
20-Feb-17 4,520,000,000.00
20-Feb-17 426,136,364.00
21-Feb-17 80,000.00
21-Feb-17 375,790,800.00
21-Feb-17 5,000.00
21-Feb-17 1,500,000.00
21-Feb-17 31,699,727.00
21-Feb-17 518,000.00
21-Feb-17 213,068,182.00
22-Feb-17 1,550,000.00
22-Feb-17 6,400,000.00
22-Feb-17 1,500,000.00
22-Feb-17 12,800,000.00
22-Feb-17 6,000,000.00
22-Feb-17 8,700,000.00
22-Feb-17 3,000,000.00
22-Feb-17 250,000,000.00
22-Feb-17 67,600,000.00
22-Feb-17 2,324,070.00
22-Feb-17 44,066,649.00
22-Feb-17 5,000.00
23-Feb-17 100,000.00
23-Feb-17 205,000,000.00
23-Feb-17 2,400,000.00
23-Feb-17 80.00
23-Feb-17 559,383,710.98
23-Feb-17 83,762,367.27
23-Feb-17 402,860,481.38
23-Feb-17 30,000,000.00
23-Feb-17 5,000.00
23-Feb-17 150,000,000.00
23-Feb-17 20,000,000.00
23-Feb-17 10,460,015.00
23-Feb-17 44,066,649.00
23-Feb-17 5,000.00
24-Feb-17 20,000.00
24-Feb-17 86,400,000.00
24-Feb-17 5,000.00
24-Feb-17 2,493,555.00
24-Feb-17 5,000.00
24-Feb-17 4,192,100.00
24-Feb-17 150,000.00
24-Feb-17 80.00
24-Feb-17 23,062,930.00
24-Feb-17 5,000.00
24-Feb-17 302,250.00
80.00
24-Feb-17 4,499,214.00
24-Feb-17 2,400,000.00
27-Feb-17 150,000.00
27-Feb-17 18,547,548.00
27-Feb-17 5,835,900.00
27-Feb-17 192,893,800.00
27-Feb-17 8,148,422.00
27-Feb-17 3,880,285.00
27-Feb-17 577,800,000.00
27-Feb-17 25,000.00
27-Feb-17 600.00
28-Feb-17 800,000,000.00
28-Feb-17 200,000,000.00
28-Feb-17 25,000.00
28-Feb-17 200,000.00
28-Feb-17 2,011,693,750.00
28-Feb-17 5,000,000.00
28-Feb-17 5,000.00
28-Feb-17 3,132,518.00
28-Feb-17 2,106,249.00
28-Feb-17 5,000.00
28-Feb-17 512,119,000.00
28-Feb-17 387,500.00
28-Feb-17 5.00 20,000.00
28-Feb-17 27.36 130,243.92
28-Feb-17 0.45 6,000.00
7,289,855.69 29,699,528,442.64
2,091,883.46 464,887,416.34
13185
Account : Mandiri
Per 31st March 2017

Brought forward from February 2017
№ Income
1 CR093/0103
2 CR076/0203
Received of Refund for Salary of Employee for Period of February 2017 with Reason
3 Different Name Ref. No : RTR-201702281549165019-6626
9 CR049/0703
11 CR053/0803
13 CR059/1003
15 CR174/1303
16 Refund of Balance for Purchase of Laptop for Site
17 CR015/1403
18 CR026/1403
19 CR079/1403
20 CR076/1503
21 CR059/1603
24 CR128/1703
25 CR066/1703
26 CR072/2103
Conversion from Mandiri USD to IDR $300,000 w/ Rate : Rp. 13,312; Cont. Rate No :
28 CR091/2303
29 Received of Balance for Business Trip from Mr. Ulan
30 Received of Balance for Business Trip from Mr. Zenya
31 Received of Balance for Business Trip from Mr. Dmitrii Khaschinin
32 Received of Balance for Business Trip from Mr. Evgeny Osipov
34 CR076/2903
35 CR101/2903
36 CR012/3003
38 CR088/3003
39 Received from PT. AJ Generali for Refund of Health Insurance Premium
40 CR053/3103
41 CR054/3103
42 Received of Refund for Salary of Employee KTT SSU
43 Received of Refund for Payroll Charges
44 Received from PT. Sinar Usaha Sejati for Loan
45 Received from PT. Wosindo Mineral Perkasa for Loan
46 Interest Income
TOTAL
№ Expense
Pay for Second

Payment to JC Global Minerals Limited for Progressive Payments as per the agreement fo
r the sale and purchase of equipment for 8 x 1 ,000 WMT /day Laterite Nickel Ore Proces
sing Lines Using Direct Reduction Method with Rotary Kiln DRRK w/ Inv No : JCGML-
1 PTSSU-IN-17-02-22-01
2 Bank Charges
Pay to Usaha Jaya Elektronik for Internet Expenses VSAT Kabaena Island 1 and 2 for Perio
3 d of March 2017 w/ Inv No : 20170301-11
4 CR093/0103
Pay to PT. Henchi Arira Sata for Purchase of Steam Coal to PT. Henchi Arira Sata w/ Qty 75
27,629 ,T at Rp.490,000 Revision Invoice - Remaining Payment w/ Inv No : 002/PJB/HAS-
5 SSU/II
Pay for Rent of Apartment Fee of Mr.
6 Mugianto for Period of February 28th - August 28th 2017 for 6 Months
7 CR076/0203
Pay to Tekno Daeng for Remaining Payment of Handling Free Tax Letter for Import Duties
8 SKBPPI vessel MV. Ocean Lohas w/ Inv No : 147
9 Pay to Mr. Shchygrov for Reimbursement of Food Expenses for Meeting Group
Pay for 75 % Remaining
Payment to Pt. Krakatau Wajatama Osaka Steel for Purchase of Rebars BJTP P-8, S-10 w/
11 Inv No : 17/KWOSM/Finance/II
Pay to Carsurin for Preparation of Nickel Ore 250,000 Samples at Rp.6,250,000 w/ Inv
12 No : Quo/CNM/LAB/1702-058 (Exclude VAT)
13 Bank Charges
Pay to PT. Win Win Abadi for Lumps Fee for Handling Equipment from Mother Vessel to J
14 etty Stock Yard In Cabana Vessel MV. Ocean Lohas w/ Inv No : 022/WWA/01/17
15 Bank Charges
Pay to PT. Fajar Baru Lines for Barging exp. from Bina Mitra Jetty, Sanga-
16 sanga to SSU Jetty, Kabaena w/ Inv No : 02/INV-FBL/II/17
17 Pay to PT. Oriental Meteor for Business Consultation w/ Inv No : SVC/OM/030317-134

Pay to Mr. Savenko for Reimbursement of Travelling Exp. to Malaysia for Making Working
18 VISA
19 Pay to Ministry of Labour for IMTA of 12 Chinese Workers @Rp.600
Pay for Remaining

Payment to JC Global Minerals Limited for Progressive Payments as per the agreement fo
r the sale and purchase of equipment for 8 x 1 ,000 WMT /day Laterite Nickel Ore Proces
20 sing Lines Using Direct Reduction Method with Rotary Kiln DRRK
21 Bank Charges
Pay to Association of Nickel Exploration for Membership for 1 Year w/ Inv No : 007-
22 I/APN/II/2017
Pay to Johan for Handling of VISA 211 66 Unit at Rp.2,800,000 First of Extension for Marc
24 h Period w/ Inv No : 00207/VS0211P/SSU
Pay to Mr. Johan for Handling of First Extension 2 Chinese Workers at Rp. 2,800,000 Febr
25 uary Period w/ Inv No : 002015/VS0211P/SSU
Pay to Mr. Johan for Handling visa 211 24 Unit at Rp.2,800,000 Thisrd Extension March P
26 eriod w/ Inv No : 00205/VS0211P/SSU
Pay to Johan for Handling of Second Extension of VISA 211 March Period w/ Inv No :
27 00206/VS0211P/SSU
Pay to Mr. Koriun Toros for Reimbursement of
28 Service of Guide Tourist for Investor Nominee
Pay to Custom Clearance Dept. For PIB No : 00000000660520170228002425 for Import
29 of Batching Plant, Bale Breaker, Mixing Truck Vessel MV. Ocean Lohas
Pay for Return of Salary of Employee In Site Which is Already Return on March 2nd 2017
30 Cause Difference Name
31 Pay to Ministry of Labour for IMTA of 38 Chinese Workers @Rp.600
Pay of DP 30 Percents to PT. Akbarindo Jaya Sentosa for Buy of 1 unit Scissor Lift Genie Br
32 and (Exclude VAT) w/ Inv No : 0037/AJS-RU/III/2017
Pay to PT. Graha Lestari Internusa for Electricity Fee for Period of February 2017 Tenant C
33 ode NH3901 w/ Inv No : IV17020086
34 Bank Charges
Pay for Internet Expenses of Mr. Stanislav
35 Shashkin Apartment for Period of March 2017( Allowance)
36 Bank Charges
Pay to PT. Jaya dipa Mandiri for Telephone Exp. for Period of January 26th 2017 to Februa
38 ry 25th 2017 W/ Inv No : 119/INV/JM-FIN/II.17
39 Pay to Ms. Yesi Siagian for Service AC for Mr. Mugianto Apartment
40 Bank Charges
Pay to PT. Graha Lestari Internusa for Electricity Fee for Period of February 2017 w/ Tenan
42 t Code NH3901A w. Inv No : IV17020087
43 Bank Charges
Pay to PT. Graha Lestari Internusa for Overtime Charges for Period of Nov 1st 2016 to Jan
44 31st 2017 w/ Tenant Code NH3901 w/ Inv No : IV17020001
45 Bank Charges
Pay to JC Global Minerals Limited for First Partial Down Payment for The following Procur
ement Contract for the Steel Structure of the phase two 8 Lines w/ Inv No : JCGML-
47 PTSSU-IN-2017-03-06-1
48 Bank Charges
49 CR049/0703
Pay to Mr.
Ronald for Rent of Apartment 1 Month In Denpasar Residence Tower Kintamani Floor 28-
50 A
51 Bank Charges
Pay to CV. Budi
Sejahtera for Handling of Arrangement for RKAB and RKTL Document PT. SSU and POR, Le
52 gitimate of KTT SSU and POR
53 CR053/0803
56 Pay to Ms. Yang Fang for Reimbursement of Travelling Expenses for Chinese Workers
Bank Charges
57 Loan to PT. Sinar Usaha Sejati
58 Pay to BPJS Dept. For Social Guarantee for Period of December
59 CR059/1003
Pay to Mr. Bambang for Delivery Fee of Terpal 12 Sheet to Site Kabaena w/ PO No : PO
60 042/III/2017
Pay to PT. Indo Internet for Internet Exp. Fiber Optic Link 50 Mbps w/ Inv No : SO-
61 0317-0054052758
62 Bank Charges
Pay to Tekno Daeng for Less Payment of Handling Fee for Free Tax Letter Import Duties
63 Vessel MV. Ocean Lohas w/ Inv No : 143
Pay to Tekno Daeng for Handling of Free Tax Letter for Import Duties Vessel MV. New Leg
64 end Saphire w/ Inv No : 142
Pay to Mr. Makbul
65 A'sad for First Payment for Handling Fee for AMDAL and Other Permit Document
66 Pay to Mr. James Chen for Petty Cash IDR in Site Chinese Team
67 Bank Charges
69 Pay to Government Tax for WHT 21 February Period
70 Pay to Government Tax for WHT 23 for Rental February Period
71 Pay to Government Tax for WHT 23 for Service Fee February Period
72 Pay to Government Tax for WHT 4 Art 2 Land and Building February Period
75 CR174/1303
Pay to Ms.
Rodliyah for Travelling Expenses to Lamongan for Checking of Coal for Smelter (Bu Rodliy
76 ah and Team)
Pay to PT. Krakatau Wajatama Osaka Steel Marketing for Purchase of Rebars BJTP24 and B
77 JTP40 w/ Proforma Inv No : 18/KWOSM/Finance/II/2017
Pay to PT. Sinar Bumi Nusantarajaya for Purchase of Chemical Supplies w/ Inv no : 035/SB
78 NJ/BK/AL/III/17
79 Bank Charges
Pay to PT. Rockstone Mining Indonesia for Salary of 9 Person Operator In Smelter I Februa
80 ry Period 2017 w/ Inv No : 06/INVOICE-SSU/II/17
Pay to PT. Rockstone Mining Indonesia for Salary 9 Person Operator In Smelter I January
81 Period w/ Inv No : 05/INVOICE-SSU/I/17
Pay to PT. Indonesia WorldWide Transport for Delivery Fee of Cement from Biringkassi to
82 Kabaena w/ Inv No : IWT-05/III-000424/17
Pay to PT. Intertek Utama Services for Preparation for Rock, DC up to 2 Kg, Crush, Pulveriz
83 e Entire Samples to Pass (Excluded of VAT) w/ Inv No : QuoF1564Rev01
Pay to CV. Smart for Purchase of Chemical Supplies for Smelter Project w/ Inv No : B2-
84 007/SJ-SCI/III/17
85 Bank Charges
Pay to CV. Ichal Mutiara for Purchase of Cement Tonasa PCC Bag Jumbo 2,500 Ton at Rp.8
86 50,0000 Remaining Payment 50 Percents w/ Inv No : 12/IM.MKS/III-2017
Pay of 50% Down
Payment to CV. Ichal Mutiara for Purchase of Cement Tonasa PCC Bag Jumbo Party 3,000
87 Ton at Rp.850,000 w/ Inv No : 15/IM/MKS/III-2017
Pay to 3 D Mine Mining Software for Training of 3 D Mine Software Ore and Coal on Surf
88 ace Mining for Mr. Subbotin and Ms. Eka
89 CR015/1403
Pay to JC Global Mineral for Partial Progressive Payment for Phase Two (8 Lines) Construc
90 tion March Period 2017 w/ Inv No : JCGML-PTCPP-PTSSU-IN-01
91 Bank Charges
Pay of 50% Down
Payment to PT. Rockstone Mining Indonesia for Expenses of January Period In Smelter I w
92 / Inv No : 001/Invoice-Resume_Smelter_1.Jetty/SSU/I/2017
93 CR026/1403
94 Loan to PT. Wosindo Mineral Perkasa
Pay of 50% Down
Payment to PT. Tujuh Asia Persada for Purchase of Coarse River Sand 3,800 CBM at Rp.28
95 0,000 w/Inv No : INV-7AP/1703-00001
96 Bank Charges
97 CR079/1403
98 Pay to Mr. Dziuba for Reimbursement of Travelling Expenses of Employee to Kendari
Pay to PT. Cahaya Saga Utama for Rent of Heavy Equipment Such As Bulldozer, Excavator,
99 Compactor Vibro and Etc w/ Inv No : 1
Pay to PT. Gaya Makmur Tractors for DP of 30 Percents for Purchase of Wheel Loader LW8
101 00K, Shantui SL30W Wheel Loader w/ Inv No : 004/PI/III/2017
102 Bank Charges
Pay to PT. Sinar Bumi Nusantara Jaya for Purchase of Chemical Ammonium Fluoride NH4F
103 w/ Inv No : 043/SBNJ/BK/AL/III
104 Bank Charges
Pay to Maxcell for Purchase of Platinum Terpal A5 30 X 30 M w/ Inv No :
105 029/CAS/INV.PTSSU
106 Bank Charges
Pay to PT I logo Infralogy for Purchase of WS-C2960X-48LPS-L Catalyst, Con-SNTC-
107 WSC248SL, GLC-TE, Cisco I-Phone w/ Inv No : INV0217/ILG/0126
108 Bank Charges
109 CR076/1503
Pay for Phase 1 to PT. Petrocon Indonesia for Handling of Export Quote for Nickel (Exclud
e VAT) w/ Inv No : Pay for Phase 1 to PT. Petrocon Indonesia for Handling of Export Quote
110 for Nickel (Exclude VAT) w/ Inv No : 036/INV/PI/RE/III/17
111 Pay to SSU BRI In Site for PC IDR in Site
112 Bank Charges
Pay to Mr. Johan for Handling of VISA 211 Mr. Guo Yan Zheng at Rp.3,200,000 w/ Inv No :
113 002028/VS0211/SSU/JKT/2017
Pay to PT. Win Win Abadi for Insurance for Handling Vessel MV. Thai Ocean w/ Inv No :
114 009/WWA/III/17
115 Bank Charges
Pay of 25% Down
Payment to PT. Win Win Abadi for Lumps Fee for Handling of Equipment from Mother Ve
116 ssel to Jetty Stock Yard In Kabaena Vessel MV. Thai Ocean
117 Bank Charges
Pay to Mr. Hendarso for Security Deposit of Mr. Andrey Dekhtyarev Apartment In Bellagio
118 Residence
119 Bank Charges
Pay to Mr. Johan for Handling of VISA 211 7 Chinese Workers at Rp.3,200,000 w/ Inv No :
120 002021/VS0211/SSU/JKT/2017
Pay to Mr. Johan for Handling of VISA 211 3 Chinese Workers w/ Inv No : 002027/VS0211
121 /SSU/JKT/2017
Pay to PT. Henchi Arira Sata for DP of 50 Percents for Purchase of Limestone to HAS w/ Q
122 ty 3,500 MT at Rp.320,000 w/ Inv No : 004/PJB/HAS-SSU/III
Pay to Mr. Johan for Handling of VISA 211 Mr. Liu Xiao Bing at Rp.3,200,000 w/ Inv No : 0
123 03006/VS0211/MRT/SSU/JKT/2017
Pay to Mr.Johan for Handling of VISA 211 4 Chinese Workers at Rp.3,200,000 w/ Inv No :
124 0030010/VS0211/MRT
Pay to Mr. Johan for Sent Out Fee on march 10th 2017 3 Chinese Workers w/ Inv No : 130
125 010/AJ/MARET/2017
Pay to Mr. Johan for Handling of VISA 211 for 5 Chinese Workers at Rp.3,200,000 w/ Inv N
126 o : 003009/VS0211/MRT/SSU/JKT/2017
Pay to Mr. Johan for Pick Up Fee on March 4th 2017 for 8 Chinese Workers w/ Inv No :
127 13004/AJ/MARET/17
Pay to Guangxi Zhiwen Integration Industrial Co. Ltd for Purchase of Prefabricated House
and Cement Storehouse to be for the living quarter of DRRK Project DP 50 Percents w/
128 Inv No : CI-PTSSU-ZW-PFCS20161102
129 Bank Charges
Pay to Guanxi Zhiwen Integration Industrial Co. Ltd for 3rd Payment as Per Procurement C
ontract for Steel Structure Elements and Acillary Equipment and Tools for Workers Dormi
tory and Canteen In Living Quarter of DRRK Project DP 50 Percents w/ Inv No : CI-PTSSU-
130 ZW-20170116
131 Bank Charges
Pay to Mr. Johan for Pick Up on March 15th 2017 for 4 Chinese Workers w/ Inv No :
132 130015/AJ/MARET/2017
133 Pay to Mr. Johan for Pick Up Fee on March 9th 2017 w/ Inv No : 13009A/AJ/MARET/2017
Pay to Mr. Johan for Fast Track VISA 211 for 6 Chinese Workers at Rp.1,500,000 w/ Inv No
134 : 002024FS/VS0211/SSU/JKT/2017
135 13009/AJ/MARET/2017
136 Pay to Mr. Stanislav Shashkin for Socialisation Exp. In Site
137 13006/AJ/MARET/2017
Pay to Mr. Johan for Sent Out on March 16th 2017 for 4 Chinese Workers w/ Inv No :
138 130016/AJ/MARET/2017
Pay to Mr. Johan for Pick Up Fee on March 12th for 7 Chinese Workers w/ Inv No :
139 130012/AJ/MARET/2017
Pay to Mr. Johan for Pick Up Fee on March 8th 2017 for 3 Chinese Workers Inv No : 13008
140 /AJ/MARET/2017
142 CR059/1603
Pay to PT. Win WIN Abadi for Rental Equipment In Kabaena for 7th Month for Period of F
143 eb 18th 2017 - march 17th 2017 w/ Inv No : 006/WWA/II/17
144 Bank Charges
145 Pay to Corporate CC for Renewal Fee for Blackspace Site for 1 Year to Eurodns
Pay of 50% Down
Payment to PT. Rockstone Mining Indonesia for Fuel, Equipment Smelter I and II, Rent of
Dump Truck Smelter II, Quarry Stone for SMelter I, Rent of 2 Unit Wheel Loader and Etc
146 for February Period
148 Pay to Mr. Muknis for Reimbursement for Purchase of Sembako for Kabaena Site
149 CR128/1703
Pay to JC Global Minerals Limited for Final Payment for the following Sale and Purchase C
ontract of 3,500 mt of Additive for the Phase 1 (2 Lines) DRRK Project, Import with Vessel
MV. Tahi Ocean (Partial Payment)
150
151 f
152 CR066/1703
Pay to Tekno Daeng for Remaining Payment for Handling of Free Tax Payment VAT, Free Ta
153 x Import Duties Vessesl MV. New Legend Saphire w/ Inv No : 146
Pay to CV. Rajawali Bangkit Bersama for DP 20 Percents of 150 Tons, Lime Stone Powder,
Plastic Bag Packaging at 50 Kg from Bone, Sulawesi Selatan w/ Inv No : 001.RBB-
155 SSU.03.17
156 Bank Charges
157 Pay to CV.Smart Chemical Indonesia for VAT w/ Inv No : B2-007/SJ-SCI/III/17
158 Bank Charges
159 Pay to Ministry of Labour for Social of Guarantee for January Period
Pay to Mr. Johan for Handling of VISA 211 for 25 Unit at Rp.2,800,000 April Period w/ Inv
160 No : 004004/VS0211P/SSU/JKT/2017
Pay to Mr. Johan for Handling of Extension VISA 211 25 Unit April Period w/ Inv No : 0040
161 05/VS0211P/SSU/JKT/2017
Pay to Mr. Johan for Handling of Extension of VISA 211 25 Unit at Rp.2,800,000 April Peri
162 od w/ Inv No : 004003/VS0211P/SSU/JKT/2017
Pay to Mr. Johan for Handling of Extension for VISA 211 at Rp.2,800,000 w/ Inv No : 0040
163 01/VS0211P/SSU/JKT/2017
Pay to PT. Satiti Alisha Servis for Rent of Plant for Period of February 10th - March 9th 201
164 7 w/ Inv No : 077/KW/SAS/III/2017
Pay to PT. Diana Indonesia for Purchase of Trail motor Kawasaki KLX150BF Hijau w/ Inv
165 No : 17031118
166 Bank Charges
Pay to Mr. Johan for Handling of Extension VISA 211 for 25 Unit at Rp.2,800,000 April Peri
167 od w/ Inv No : 004002/VS0211P/SSU/JKT/2017
Pay to PT. Rockstone Mining Indonesia for Expenses of January Period In Smelter I w/ Inv
168 No : 001/Invoice-Resume_Smelter_1.Jetty/SSU/I/2017
169 Pay to Toko Aldy for Purchase of Cement Tonasa 82.5 Ton at Rp.1,400,000
170 Bank Charges
171 Pay to Mr. Johan for Permit Extension for 26 Unit w/ Inv No : 1203/,RT/VOA/2017
Pay to Usaha Jaya Elektronik for VSAT Service Fee In Kabaena Island I and II for Period of
172 April 2017 w/ Inv No : 20170401-11
174 CR072/2103
Pay to Mr. Johan for Handling of VISA 211 Fast Track at Rp.1,500,000 for 2 Unit w/ Inv
175 No : 003015F/VS0211/SSU
Pay to PT. Win Win Abadi for Rent of Equipment for Period of February 26 - March 17th 2
176 017 w/ Inv No : 007/WWA/III/17
177 Bank Charges
Pay to PT. Rockstone mining Indonesia for Fourth of Down Payment for Cut and Fill W/
178 Inv No : 004/INV/SMELTER/II/2017
Pay to Mr. Johan for handling of VISA 211 2 Unit at Rp.0030015/VS0211/MRT/SSU/JKT/20
179 17
Pay to JC Global Minerals Limited for Progressive Payments as per the Agreement for the
Sale and Purchase of Equipment for 8 x 1,000 WMT/day Laterite Nickel Ore Processing Li
nes Using Direct Reduction Method with Rotary Kiln w/ Inv No : JCGML-PTSSU-IN-17-03-
180 16-01
181 Bank Charges
Pay to Schinder Law Firm for Change Director In Notary Deed and Minister Decree w/ Inv
183 No : LS-SLF/200317-045
Pay to Mr. Suparman Ambo Rappe for Purchase of River Sand Qty 200 M3 at Rp.280,000
184 w/ PO No : PO-037III/2017
185 Bank Charges
Pay to PT. Sinar Bumi Nusantarajaya for VAT for Chemical Supplies w/ Inv No :
186 043/SBNJ/BK/AL/III
187 Bank Charges
Pay to PT. Sinar Bumi Nusantara Jaya for VAT of Purchase for Chemical Supplies w/ Inv
188 No : 035/SBNJ/BK/AL/III
189 Bank Charges
Pay to CV. Cipta Aneka Sarana for VAT of Purchase for Platinum Terpal A5 30 X 30 M LBR
190 w/ Inv No : 029/CAS/INV.PTSSU
191 Bank Charges
Pay to Xian Abundance Electric Technology for Engineering Design for Whole Stainless St
192 eel Making Plant w/ Inv No : XABDS-S1701CIE
193 Bank Charges
Conversion from Mandiri USD to IDR $300,000 w/ Rate : Rp. 13,312; Cont. Rate No :
194 CR091/2303
Pay to PT. Powertec Indo Cooperation for Site Operation and Maintenance (3 Engineer) fo
195 r 1 Year w/ Inv No : PT2017-IV030901
196 Bank Charges
Pay of DP 50 Percents to PT. Fajar Baru Lines for Barging Expenses from PJP Jetty Kutai La
197 ma to SSU Jetty Kabaena Sulteng w/ Inv No : 02-A/INV-FBL/III/17
199 Pay to Mr. Bambang for Expedition Fee for Delivery of Kawasaki Motorcycle
Pay to Tekno Daeng for Free Tax Letter for Vessel MV. Coral Wind 1.5 Percents Fee w/ Inv
200 no : 148
Pay to PT. Naverindo Sukses Karya for Handling of Telex VITAS China 17 Chinese Workers f
201 or Position w/ Inv No : 028/INV/NSK/03.2017
Pay to Tekno Daeng for DP of Handling for Free Tax Letter Vessel Coral Wind w/ Inv No :
202 144
Pay to PT. Naverindo Sukses Karya for Handling of Domicile Permit for 2 Position of Chine
203 se Workers w/ Inv No : 029/INV/NSK/03.2017
Pay to PT. Oriental Meteor for Transporattaion Fee of 1009 Tons Rebar w/ Inv No :
204 SVC/OM/220317-147
Pay to PT. Powertec Indo Cooperation for Purchase of Phase indicator, Water Fuel Separat
or, Oil Pressure Sensor, and Genset Synchronizing Controller DSE 8610 w/ Inv No :
205 PT2017-IV032101
206 Bank Charges
Pay to JC Global Minerals Limited for Progressive Payments as per the Agreement for the
Sale and Purchase of Equipment for 8 x 1,000 WMT/day Laterite Nickel Ore Processing Li
nes Using Direct Reduction Method with Rotary Kiln w/ Inv No : JCGML-PTSSU-IN-17-03-
207 16-01
208 Bank Charges
Pay for Salary Exp. for Mr. Stanislav Translator for Date on 25,26,27. and 28 March 2017
209 Mr. Abrorbek
210 Bank Charges
211 Automatically Debet for Corporate Credit Card No : 4259-4503-0090-1201
212 Pay to PT. Gavin Nasional Jaya for Purchase of HIOKI 3151
213 Bank Charges
Pay to Mr. Johan for Handling of Making for VISA 211 at Rp.3,200,000 for 12 Unit w/ Inv
214 No : 0030018/VS0211/MRT
Pay to Mr. Johan for Handling of Making of VISA 211 at Rp.3,200,000 for 13 Unit w/ Inv
215 No : 0030017/VS0211/MRT
Pay to Tekno Daeng for Free Handling Letter of Import Duties Vessel MV. Coral Wind w/
217 Inv No : 145
Pay to Mr. Nofian Ardi for Handling of RPTKA Quota for 1 Year w/ PO No :
218 PO001/SSU/III/2017
219 Bank Charges
Pay to CV. Rajawali Bangkit Bersama for 50 Percents Down payment of 500 Tons Lime
220 Stone Powder at Rp.495,000 w/ Inv No : 003.RBB-SSU.03.17
221 Bank Charges
Pay to CV. Rajawali Bangkit Bersama for 80 Percents Down Payment of 150 Tons Lime
222 Stones Powder at Rp.495,000 w/ Inv No : 002.RBB-SSU.03.17
223 Bank Charges
Pay to PT. Naverindo Sukses Karya for Handling of Exit Permit Only for Mr. Evgeny Osipov
224 w/ Inv No : 044/INV/NSK/03.2016
Pay to PP The Bellagio Residence for Electricity and Water Exp. for Mr. Stanislav
225 Apartment w/ Inv No : IV20231240
226 Bank Charges
Pay to PT. Win Win Abadi for Lumps Fee for Handling Equipment from Mother Vessel to
227 Jetty Stock Yard In Kabaena Vessel MV. Thai Ocean w/ Inv No : 008/WWA/III/17
228 Bank Charges
229 Pay to BPJS Dept. For Social Guarantee for Period of February 2017
Pay to Mr. Bahrom Boltaev for Reimbursement of Working VISA and The Dependants and
230 travelling expenses
Pay to Mr. Hendarso Hadiparmono for Rent of Apartment In Bellagio Residence for Mr.
231 Andrei Dekhtiarev
232 Bank Charges
233 CR076/2903
Pay to PT. Krakatau Wajatama Osaka Steel Marketing for DP of 40 Percents for Purchase
234 of Rebars BJTP 24 and BJTS 40 w/ Proforma Inv No : 18/KWOSM/Finance/II/2017
235 CR101/2903
Pay to PT. Win Win Abadi for Custom Clearance Vessel MV. Coral Wind 10,000 Ton at
236 Rp.10,000 w/ Inv No : 003/WWA/I/17
237 Bank Charges
Pay to PT. Global Trans Maju Empat for Delivery fee of Chemical Reagents w/ Inv No :
238 003-GTM/25Maret2017
Pay to PT. Naverindo Sukses Karya for Handling of IMTA 50 Chinese Workers w/Inv No :
240 034/INV/NSK/03.2017
Pay to Tekno Daeng for Handling of Free Tax Letter of Import Duties Vessel MV. Thai
241 Ocean
Pay to PT. Global Trans Maju Empat for Delivery Fee of Chemical Reagents w/ Inv No :
242 002-GTM/25Maret 2017
243 CR012/3003
244 Cashwithdrawal for Cash Advance for Purchase of IT Equipment Mr. Dmitrii K
Pay to PT. Graha Lestari Internusa for Rental Charges for period of April 1st to June 30th
245 2017 w/tenant code NH3901A w/ Inv No : IV17030034
246 Bank Charges
247 of Additives Cement and Mortars Vessel MV. Thai Ocean
Pay to PT. Graha Lestari Internusa for Rental Charges for period of April 1st to June 30th
250 2017 w/tenant code NH3901 w/ Inv No : IV17030033
251 Bank Charges
Pay of remaining payment 40 Percents to PT. Krakatau Wajatama Osaka Steel for
Purchase of Rebars steel BJTP 24 adn BJTS 40 Qty Rp.1,009 Ton at Rp.7,250 w/ Inv No :
252 18/KWOSM/Finance/II/17
253 CR088/3003
Pay to Mr. Johan for Handling of Second Extension of VISA 211 for April Period w/ Inv No
254 : 003029/VS0211P/SSU/MRT/JKT/2017
Pay to Tekno Daeng for Handling of Free Tax Letter for Vessel MV. Han Zhang w/ Inv No :
255 141
256 Pay o Corporate CC for Recharges of Travelling Exp. of Employee
Pay to CV. Wulan Teknik for DP 100 Percents for Purchase pf AC Daikin Floor Standing
257 Free Blow w/ Inv No : PO061/III/2017
258 Bank Charges
Pay to PT. Graha Lestari Internusa for Service Charges for Period of April 1st - June 30th
259 2017 w/ Inv No : IV17030064
260 Bank Charges
Pay to PT. Graha Lestari Internusa for Service Charges for Period of April 1st - June 30th
261 2017 Tenant Code : NH3901A w/ Inv No : IV17030065
262 Bank Charges
263 Pay to Ministry of Labour for DPKK 6 Months Mr. ABRORBEK SHAKIROV
264 Pay to Ministry of Labour for DPKK 6 Months Mr. SULAYMONZHON GULAKOV
265 CR053/3103
266 Pay to PT. AJ Inhealth for Insurance Premium
Pay to PT. Indotara Persada for Purchase of 1 Unit IWATA - Heavy Duty Diesel Generator
267 with Oil Mediteran, Delivery Order w/ Inv No : SIS17/03/0091
Pay ro Toko Aldy for Purchase of Water Heater, Shower, Wastafel, AC and Others
268 Equipment
269 Bank Charges
270 CR054/3103
Pay of remaining payment VAT to PT. Krakatau Wajatama Osaka Steel for Purchase of
Rebars steel BJTP 24 adn BJTS 40 Qty Rp.1,009 Ton at Rp.7,250 w/ Inv No :
271 18/KWOSM/Finance/II/17
Pay to Mr. Johan for Handling of Third Extension VISA 211 April Period 14 Unit at
272 Rp.2,800,000 w/ Inv No : 003029A/VS0211P/SSU
Pay to Mr. Johan for Making of VISA 211 4 Unit at Rp.3,200,000 and Fast Track 4 Unit at
273 Rp.1,500,000 w/ Inv No : 0030022/VS0211/MRT/SSU/JKT/2017
Pay to Mr. Johan for Pick Up Fee on Feb 26th for 20 Chinese Workers w/ Inv No :
274 12026/AJ/FEB/2017
Pay to Mr. Johan for Pick Up Fee on Feb 27th 2017 for 7 Persons w/ Inv No :
275 12027/AJ/FEB/2017
Pay to Mr. Johan for Pick Up Fee on Feb 25th for 16 Persons w/ Inv No :
276 12025/AJ/FEB/2017
Pay to Mr. Johan for Handling of Fourth Extension In April Period at Rp.2,800,000 23 Unit
277 w/ Inv No : 003029B/VS0211P/SSU
Pay to Mr. Johan for Pick Up Fee on Feb 24th for 22 Persons w/ Inv No :
278 12024/AJ/FEB/2017
Pay to PT. Akbarindo Jaya Sentosa for VAT of Purchase of 1 Unit Scissor Lift w/ Inv No :
279 0037/AJS-RU/III/2017
Pay to PT. Emar Elang Perkasa for Purchase of Solar non subsidized w/ Inv No :
280 003/PO/SSU/III/2017
281 Pay to Employee for Salary Period of March 2017
282 Bank Charges
284 Tax of Interest
285 Duty Stamp
TOTAL
GRAND TOTAL Per 31st March 2017
rch 2017
2,091,883.46 464,887,416.34
1-Mar-17
1,334,300,000.00
1-Mar-17
9,327,500,000.00
2-Mar-17
2,500,000.00
2-Mar-17
2,500,000.00
2-Mar-17
2,600,000.00
2-Mar-17 21,995.00
3-Mar-17 1,600,000
7-Mar-17 132,350,000.00
7-Mar-17
266,600,000.00
10-Mar-17 2,500,000
8-Mar-17
266,540,000.00
9-Mar-17 999,995
10-Mar-17
4,676,000,000.00
10-Mar-17 2,099,995
13-Mar-17 5,670,350,000.00
13-Mar-17 3,170,256.64
14-Mar-17 7,209,000,000.00
14-Mar-17 2,002,500,000.00
14-Mar-17 1,336,200,000.00
14-Mar-17 6,675,000,000.00
15-Mar-17 8,076,768,000.00
15-Mar-17 599,995.00
16-Mar-17 1,399,995.00
17-Mar-17 4,007,100,000.00
17-Mar-17 667,000,000.00
20-Mar-17 1,331,000,000.00
22-Mar-17 2,499,995.00
23-Mar-17 3,993,600,000.00
24-Mar-17 1,200,000.00
24-Mar-17 483,000.00
24-Mar-17 105,000.00
24-Mar-17 15,711,400.00
24-Mar-17 2,499,995.00
29-Mar-17 2,581,558,000.00
29-Mar-17 1,330,500,000.00
29-Mar-17 6,067,992,000.00
187,995.00
30-Mar-17 266,200,000.00
30-Mar-17 44,066,649.00
31-Mar-17 1,411,072,000.00
31-Mar-17 2,662,400,000.00
31-Mar-17 14,500,000.00
31-Mar-17 2,500.00
31-Mar-17 50,000,000.00
31-Mar-17 30,000,000.00
31-Mar-17 108.75 2,592,149.95
14,410,068.75 71,460,960,955.59
31-Mar
1-Mar-17 1,000,000.00
1-Mar-17 80.00
1-Mar-17 80,000,000.00
1-Mar-17 100,000.00
1-Mar-17 583,538,210.00
1-Mar-17 75,000,000.00
1-Mar-17 700,000.00
2-Mar-17 1,726,544,920.20
2-Mar-17 3,174,435.00
2-Mar-17 2,068,960.00
2-Mar-17 6,035,081,250.00
2-Mar-17 6,615,000.00
2-Mar-17 6,500.00
2-Mar-17 733,546,800.00
2-Mar-17 25,000.00
2-Mar-17 291,484,130.00
2-Mar-17 815,776,500.00
3-Mar-17 993,599.11
3-Mar-17 7,200
3-Mar-17 1,600,000.00
3-Mar-17 80.00
3-Mar-17 15,000,000.00
3-Mar-17 9,295,840.00
3-Mar-17 184,800,000.00
3-Mar-17 5,600,000.00
3-Mar-17 67,200,000.00
3-Mar-17 64,400,000.00
3-Mar-17 3,000,000.00
6-Mar-17 156,119,000.00
6-Mar-17 7,600,000.00
7-Mar-17 22,800.00
7-Mar-17 105,840,000.00
7-Mar-17 22,881,695.00
7-Mar-17 5,000.00
7-Mar-17 770,000.00
7-Mar-17 6,500.00
7-Mar-17 1,080,384.00
7-Mar-17 5,794,788.00
7-Mar-17 700,000.00
7-Mar-17 6,500.00
7-Mar-17 8,057,696.00
7-Mar-17 15,829,617.00
7-Mar-17 5,000.00
7-Mar-17 14,286,000.00
7-Mar-17 5,000.00
7-Mar-17 10,000.00
7-Mar-17 2,500,000.00
7-Mar-17 80.00
7-Mar-17 20,000.00
7-Mar-17 18,709,600.00
7-Mar-17 5,000.00
8-Mar-17 360,000,000.00
8-Mar-17 20,000.00
8-Mar-17 6,299,418.00
8-Mar-17 5,023,135.00
8-Mar-17 230,561,051.00
8-Mar-17 25,000.00
8-Mar-17 312,000.00
8-Mar-17 18,547,548.00
10-Mar-17 350,000.00
10-Mar-17
7,000,000.00
10-Mar-17
58,212,000.00
10-Mar-17 5,000.00
10-Mar-17
402,860,481.38
10-Mar-17
559,383,710.98
10-Mar-17
1,000,000,000.00
10-Mar-17 1,784,000,000.00
10-Mar-17 25,000.00
13-Mar-17 970,483.00
13-Mar-17 52,212,059.00
13-Mar-17 45,574,100.00
13-Mar-17 93,808,272.00
13-Mar-17 5,051,657.00
13-Mar-17 114,493,400.00
13-Mar-17 11,063,618.00
13-Mar-17 425,000.00
13-Mar-17 2,600,000.00
13-Mar-17 1,609,355,000.00
13-Mar-17 1,068,102,000.00
13-Mar-17 25,000.00
13-Mar-17 41,466,400.00
13-Mar-17 35,797,400.00
13-Mar-17 385,875,000.00
13-Mar-17 5,462,927.10
13-Mar-17 691,079,380.00
13-Mar-17 25,000.00
13-Mar-17 1,062,500,000.00
13-Mar-17 1,275,000,000.00
13-Mar-17 7,000,000.00
14-Mar-17 540,000.00
14-Mar-17 1,830,000,000.00
14-Mar-17 25,000.00
14-Mar-17 1,198,666,378.00
14-Mar-17 150,000.00
14-Mar-17 5,643,750,000.00
14-Mar-17 532,000,000.00
14-Mar-17 25,000.00
14-Mar-17 100,000.00
14-Mar-17 2,736,236.00
14-Mar-17 388,180,000.00
14-Mar-17 8,171,099.00
14-Mar-17 862,052,727.60
14-Mar-17 25,000.00
14-Mar-17 17,766,000.00
14-Mar-17 5,000.00
14-Mar-17 70,200,000.00
14-Mar-17 5,000.00
14-Mar-17 95,217,430.00
14-Mar-17 5,000.00
15-Mar-17 500,000.00
15-Mar-17 1,966,125,000.00
15-Mar-17 225,000,000.00
15-Mar-17 5,000.00
15-Mar-17 3,200,000.00
15-Mar-17 276,288,309.00
15-Mar-17 5,000.00
15-Mar-17 796,821,300.00
15-Mar-17 25,000.00
15-Mar-17 22,718,800.00
15-Mar-17 5,000.00
15-Mar-17 22,400,000.00
15-Mar-17 9,600,000.00
15-Mar-17 560,000,000.00
15-Mar-17 3,200,000.00
15-Mar-17 12,800,000.00
15-Mar-17 3,250,000.00
15-Mar-17 16,000,000.00
15-Mar-17 2,800,000.00
15-Mar-17 146,609.15
15-Mar-17 80.00
15-Mar-17 158,083.50
15-Mar-17 80.00
15-Mar-17 550,000.00
15-Mar-17 550,000.00
15-Mar-17 9,000,000.00
15-Mar-17 550,000.00
15-Mar-17 61,000,000.00
15-Mar-17 3,900,000.00
15-Mar-17 1,800,000.00
15-Mar-17 5,050,000.00
15-Mar-17 1,950,000.00
15-Mar-17 15,168,391.00
15-Mar-17 606,000.00
16-Mar-17 3,915,000,000.00
16-Mar-17 25,000.00
16-Mar-17 1,676,379.85
16-Mar-17 1,511,261,620.00
16-Mar-17 2,119,956.00
16-Mar-17 14,000,000.00
17-Mar-17 300,000.00
17-Mar-17 100,000.00
17-Mar-17 80.00
17-Mar-17
50,000.00
17-Mar-17 3,040,215,904.19
17-Mar-17 2,083,374.00
17-Mar-17 14,850,000.00
17-Mar-17 5,000.00
17-Mar-17 69,107,938.00
17-Mar-17 5,000.00
20-Mar-17 18,806,007.00
20-Mar-17 70,000,000.00
20-Mar-17 70,000,000.00
20-Mar-17 70,000,000.00
20-Mar-17 70,000,000.00
20-Mar-17 5,846,727.00
20-Mar-17 34,600,000.00
20-Mar-17 5,000.00
20-Mar-17 70,000,000.00
20-Mar-17 1,198,666,378.00
20-Mar-17 115,500,000.00
20-Mar-17 25,000.00
20-Mar-17 93,600,000.00
20-Mar-17 80,000,000.00
20-Mar-17 7,202,267.00
21-Mar-17 100,000.00
21-Mar-17 3,000,000.00
21-Mar-17 1,096,920,000.00
21-Mar-17 25,000.00
21-Mar-17 5,000,000,000.00
21-Mar-17 6,400,000.00
21-Mar-17 2,500,000.00
22-Mar-17 80.00
22-Mar-17 6,483,102.00
22-Mar-17 5,000,000.00
22-Mar-17 56,000,000.00
22-Mar-17 5,000.00
22-Mar-17 1,776,600.00
22-Mar-17 5,000.00
22-Mar-17 106,810,200.00
22-Mar-17 5,000.00
22-Mar-17 7,020,000.00
22-Mar-17 5,000.00
22-Mar-17 14,700.00
22-Mar-17 48.38
23-Mar-17 300,000.00
23-Mar-17 202,500,000.00
23-Mar-17 25,000.00
23-Mar-17
437,864,310.00
23-Mar-17 4,026,473.00
23-Mar-17 4,700,000.00
23-Mar-17 190,266,000.00
23-Mar-17 38,651,200.00
23-Mar-17 101,475,200.00
23-Mar-17 13,641,600.00
23-Mar-17 815,450,189.00
23-Mar-17 40,469,000.00
23-Mar-17 5,000.00
24-Mar-17 2,500,000.00
24-Mar-17 80.00
25-Mar-17 1,428,000.00
25-Mar-17 6,500.00
25-Mar-17 32,910,339.58
27-Mar-17 3,800,000.00
27-Mar-17 5,000.00
27-Mar-17 56,400,000.00
27-Mar-17 41,600,000.00
27-Mar-17 100,000.00
27-Mar-17 88,790,800.00
27-Mar-17 155,000,000.00
27-Mar-17 25,000.00
27-Mar-17 123,750,000.00
27-Mar-17 5,000.00
27-Mar-17 59,400,000.00
27-Mar-17 5,000.00
27-Mar-17 735,000.00
27-Mar-17 4,182,771.21
27-Mar-17 5,000.00
27-Mar-17 796,821,300.00
27-Mar-17 25,000.00
27-Mar-17 18,806,007.00
27-Mar-17 785,318.79
27-Mar-17 272,625,600.00
27-Mar-17 5,000.00
29-Mar-17 194,000.00
29-Mar-17 2,574,968,000.00
29-Mar-17 100,000.00
29-Mar-17 108,000,000.00
29-Mar-17 25,000.00
29-Mar-17 24,758,720.00
29-Mar-17 7,834,248.00
29-Mar-17 170,520,000.00
29-Mar-17 811,281,101.22
29-Mar-17 21,261,100.00
30-Mar-17 456,000.00
30-Mar-17 33,000,000.00
30-Mar-17 1,104,860,400.00
30-Mar-17 25,000.00
30-Mar-17 13,124,000.00
30-Mar-17 741,000.00
30-Mar-17 161,668,000.00
30-Mar-17 1,134,063,600.00
30-Mar-17 25,000.00
30-Mar-17 3,218,710,000.00
30-Mar-17 20,000.00
30-Mar-17 165,200,000.00
30-Mar-17 442,743,941.28
30-Mar-17 4,216,029.00
30-Mar-17 520,000,000.00
30-Mar-17 25,000.00
30-Mar-17 139,806,000.00
30-Mar-17 5,000.00
30-Mar-17 136,206,000.00
30-Mar-17 5,000.00
31-Mar-17 600.00
31-Mar-17 600.00
31-Mar-17 106,000.00
31-Mar-17 42,680,350.00
31-Mar-17 18,436,400.00
31-Mar-17 423,061,000.00
31-Mar-17 25,000.00
31-Mar-17 200,000.00
31-Mar-17 643,742,000.00
31-Mar-17 39,200,000.00
31-Mar-17 18,800,000.00
31-Mar-17 7,250,000.00
31-Mar-17 5,550,000.00
31-Mar-17 5,750,000.00
31-Mar-17 64,400,000.00
31-Mar-17 6,700,000.00
31-Mar-17 10,584,000.00
31-Mar-17 2,086,491,159.00
31-Mar-17 727,179,000.00
31-Mar-17 762,500.00
31-Mar-17 5.00 20,000.00
31-Mar-17 21.75 518,429.99
31-Mar-17 0.45 6,000.00
16,310,308.23 71,833,323,675.48
191,643.98 92,524,696.45
Account : Mandiri
Per 30th April 2017

Brought forward from March 2017
№ Income
1 Received for Refund of Loan from PT.Sinar Usaha Sejati

3 CR026/0404
Received for Refund of Salary for Employee with Reason Wrong Account w/ Ref. No :
6 201703312037240408-0952
Received for Refund of Salary for Employee with Reason Different Name w/ Ref. No :
7 201703312037240408-1033
Received for Refund of Salary for Employee with Reason Wrong Account w/ Ref. No :
8 201703312037240408-0954
9 201703312037240408-0991
10 01703312037240408-0901
11 201703312037240408-0937
12 CR072/0504
13 CR060/0604
14 Refund for Ms. Katya Reimbursement for Travelling Exp. To Malaysia
15 CR127/0704
16 CR048/1104
17 Received from Mr. Eduardo for Balance of Travelling Exp. To Kendari
18 CR023/1204
19 CR091/1204
20 CR086/1304
21 CR015/1704
22 CR104/1704
23 Received from PT. Wosindo Mineral Perkasa for Refund of Loan
24 CR006/2004
25 CR068/2004
26 CR204/2004
27 CR149/2104
28 CR022/2104
29 CR102/2104
31 CR046/2504
32 CR052/2504
Received of Refund Transfer to PT. Manggala Bhakti Because Different Name (Inv No : SSU
33 001)
Received of Refund Transfer to PT. Manggala Bhakti Because Different Name (Inv No : SSU
34 002)
Conversion from Mandiri USD to IDR $1,200,000 w/ Rate : Rp. 13,270 ; Cont. Rate No :
35 CR097/2604
36 CR082/2604
37 CR050/2704
38 CR056/2704
39 CR107/2704
40 CR014/2804
41 CR088/2804
42 Pay for
44 Interest Income
TOTAL
№ Expense
Pay to PT. Surya Inti Logam for Purchase of Sand 3,800 M3 at Rp.260,000 w/ Inv No :
40 027/Inv-SIL/IV/2017
TOTAL
GRAND TOTAL Per 30th April 2017
pril 2017
191,643.98 92,524,696.45
300,000.00
1,492,995.00
4-Apr-17
4,262,400,000.00
4-Apr-17 1,999,962.50
4-Apr-17 1,999,995.00
4-Apr-17
2,258,000.00
4-Apr-17
2,500,000.00
4-Apr-17
2,500,000.00
4-Apr-17
2,500,000.00
4-Apr-17
2,500,000.00
4-Apr-17
2,600,000.00
5-Apr-17
1,330,700,000.00
6-Apr-17
1,331,500,000.00
7-Apr-17 1,009,000.00
7-Apr-17
4,457,845,000.00
11-Apr-17
1,659,500,000.00
11-Apr-17 771,760.00
12-Apr-17
132,800,000.00
12-Apr-17
198,900,000.00
13-Apr-17
4,634,000,000.00
17-Apr-17
357,615,000.00
17-Apr-17
530,600,000.00
18-Apr-17 32,399,000.00
20-Apr-17
3,326,250,000.00
20-Apr-17
3,061,300,000.00
20-Apr-17
612,030,000.00
21-Apr-17
266,100,000.00
21-Apr-17
93,100,000.00
21-Apr-17
3,366,165,000.00
25-Apr-17 3,499,995
25-Apr-17
2,483,360,000.00
25-Apr-17
2,123,520,000.00
25-Apr-17
480,000,000.00
25-Apr-17
2,075,000,000.00
26-Apr-17
15,924,000,000.00
26-Apr-17
729,575,000.00
27-Apr-17
663,750,000.00
27-Apr-17
796,500,000.00
27-Apr-17
931,000,000.00
28-Apr-17
665,250,000.00
28-Apr-17
1,331,000,000.00
28-Apr-17 12,312,000.00
28-Apr-17 3,686,595
30-Apr-17 255.89 710,002.94
12,979,798.39 57,885,819,762.94
30-Apr
6-Apr-17 986,700,000.00
6,402,155.10 56,516,211,624.41
6,769,287.27 1,462,132,834.98
Account : Mandiri
Per 31st May 2017

Brought forward from April 2017
№ Income
1 CR061/0205
2 CR075/0205
3 CR013/0405
Received of Refund for Employee Salaries Cause of Wrong Account RTR-
4 201704282039602862-0846
5 201704282039602862-0795
6 201704282039602862-0798
Received of Refund for Employee Salaries Cause of Different Name RTR-
7 201704282039602862-0823
8 201704282039602862-0753
9 201704282039602862-0825
10 201704282039602862-0828
11 201704282039602862-0955
12 201704282039602862-0903
13 201704282039602862-0750
14 201704282039602862-0792
15 201704282039602862-0851
16 201704282039602862-0783
17 201704282039602862-1060
18 201704282039602862-1035
19 201704282039602862-0766
20 201704282039602862-0786
21 201704282039602862-0989
22 201704282039602862-0755
23 201704282039602862-0944
24 CR081/0805
25 CR077/0905
26 CR182/1005
27 CR100/1005
28 CR044/1205
29 Received of Balance of Mr. Stanislav Travelling Expenses / Cash Advance
Received from Blackspace World PTE LTD for Prepayment for Ferronickel Supply
30 CR066/1505
31 CR072/1505
Received of Balance of Cash Advance to Ms. Amel for Delivery of Tax Letter to Vendor
32 CR073/1605
33 CR023/1705
34 CR071/1805
35 CR081/1905
36 Received of Refund for Loan from PT. Sinar Usaha Sejati
37 CR001/2205
38 Received of Balance for Cash Advance Travelling Expenses Mr. Andrii Subottin In Kabaena
39 CR044/2405
40 CR027/2405
41 CR001/2605
42 CR095/2605
Received of Balance for Cash Advance of Travelling Expenses to Makassar Mrs. Sri
43 Hikmah
44 CR018/3005
45 CR060/3005
47 CR029/3105
48 Received of Refund for Loan from PT. Sinar Usaha Sejati Per May 30th 2017
Received from PT. Win Win Abadi for Cancellation of Contract for
Mobile Roughter Crane 50 Tons for 2 Unit at Rp.245,000,000 and Mobile/Roughter Crane
49 25 Tons 5 Unit at Rp.135,000,000 w/ Inv No : 016/WWA/V/17
Received from PT. Win Win Abadi for Cancellation of Contract for
50 Mobilisation and Demobilisation of Equipment to Kabaena w/ Inv No : 015/WWA/V/17
51 Interest Income
TOTAL
№ Expense
Pay to CV. Budi Sejahtera for Service of Handling for Permits In Surya Saga Utama Such as
27 Reclamation Plan, and Other w/ Inv No : 19/BS/REG/V/2017
Pay to PT. Surya Inti Logam for Purchase of Sand w/ Qty 3,955 M3 at Rp.260,000 w/ Inv
113 No : 028/INV-SIL/V/2017
Pay to PT. Surya Inti Logam Indonesia for Purchase of Sand Qty 1,728 M3 at Rp.260,000
396 w/ Inv No : 004/Inv-SIL/V/2017
Pay to PT. Surya Inti Logam Indonesia for Purchase of Split Stone Qty 1,397 M3 at Rp.280,
403 000 w/ Inv No : 003/INV-SIL/V/2017
TOTAL
GRAND TOTAL Per 31st May 2017
ay 2017
6,769,287.27 1,462,132,834.98
02-May-17 2,805,245,000.00
02-May-17 7,980,000,000.00
04-May-17
1,996,500,000.00
04-May-17
416,666.00
04-May-17
1,083,333.00
04-May-17
1,083,333.00
04-May-17
1,833,333.00
04-May-17
2,250,000.00
04-May-17
2,500,000.00
04-May-17
2,500,000.00
04-May-17
2,500,000.00
04-May-17
2,500,000.00
04-May-17
2,500,000.00
04-May-17
2,500,000.00
04-May-17
2,500,000.00
04-May-17
2,500,000.00
04-May-17
2,000,000.00
04-May-17
2,500,000.00
04-May-17
2,500,000.00
04-May-17
2,500,000.00
04-May-17
2,500,000.00
04-May-17
2,500,000.00
04-May-17
2,600,000.00
08-May-17
3,987,000,000.00
09-May-17
1,105,809,000.00
10-May-17
1,332,000,000.00
10-May-17
8,007,000,000.00
10-May-17
3,331,500,000.00
12-May-17 3,000,000.00
15-May-17 1,500,000.00
15-May-17
4,123,620,000.00
15-May-17
1,329,500,000.00
15-May-17 131,500.00
16-May-17
664,300,000.00
17-May-17
2,261,000,000.00
18-May-17
800,400,000.00
19-May-17
9,324,000,000.00
19-May-17 30,000,000.00
22-May-17
3,983,700,000.00
23-May-17
35,500.00
23-May-17
1,330,000,000.00
24-May-17
1,063,440,000.00
26-May-17
3,718,960,000.00
26-May-17
2,390,760,000.00
26-May-17
1,237,450.00
29-May-17
2,664,000,000.00
30-May-17
5,326,000,000.00
30-May-17 1,499,995.00
31-May-17
1,862,000,000.00
31-May-17 470,000,000.00
31-May-17
1,258,200,000.00
31-May-17
1,620,000,000.00
31-May-17 221.06 2,203,611.70
3,000,216.06 74,815,308,726.70
31-May-17
02-May-17 1,605,000,000.00
09-May-17 1,028,300,000.00
30-May-17 449,280,000.00
30-May-17 391,160,000.00
8,552,955.73 72,014,368,235.54
1,216,547.60 4,263,073,326.14
Account : Mandiri
Per 30th June 2017

Brought forward from May 2017
№ Income
1 CR086/0206
2 CR078/0506
3 CR090/0506
4 CR075/0606
5 CR066/0706
7 CR001/0806
8 Balance for Purchase Vibrator from Procurement Team
10 CR170/1206
11 JR036/1206
12 CR052/1206
13 CR068/1306
Balance of Mr. Ruslan Cash Advance of Business Trip
14 CR011/1506
15 CR090/1506
18 Received of Balance for Purchase of IT Equipment
19 Received from Mr. Randy Latukau for Balance of Business Trip to Kabaena
20 Received from Mr. Dmitrii Khaschinin for Balance from Purchase of IT
Received from Mr. Andrii Antokhin for Balance from Purchase of Equipment and
21 Travelling Expenses In Kendari
22 Received from Mr. Yoga for Balance of Business Trip to Kabaena
23 Received from Mr. Yoga for Received from BALANCE OF INV 17/SI DJIPIM/087
25 CR025/2206
26 Received from PT.Wosindo Mineral Perkasa for Refund of loan
27 Interest Income
TOTAL
№ Expense
Pay to JC Global Minerals Limited for FIfth Monthly payments as per the purchase agree
ment of heavy equipment for construction and production equipment installation contra
1 ct no : JCGML-BS-KBN-2016-11-29
2 Bank Charges
3 Pay to Mr. Rachmat for Salary Period of May 2017
Pay to JC Global Minerals Limited for Final Payment for the following sale and purchase c
ontract of 3,500 MT of additive for phase one (2 Lines) DRRK Project : JCGML-PTSSU-
Additive-2016-001 Vessel MV. Thai Ocean w/ Inv No : JCGML-PTSSU-Additive-IN-2017-
4 03-16-01
5 Bank Charges
Pay to PT. Mulyadin Mining Map for DP of 25 Percents from 50 Percents for Second Paym
ent of Purchase for Nickel Ore Qty 5,627.238 WMT at $25 w/ Inv No : 002/M2MAP-
6 INV/VI/17
7 Bank Charges
8 CR086/0206
Pay for Remaining Payment to PT. Rockstone Mining Indonesia for Purchase of Gravel Qty
9 3,312 Cubic at Rp.300,000 w/ Inv No : 002-June2017Gravel-MKSR
Pay to Arang Indo Utama for Transportation of Gravel Qty 3,312 M3 at Rp.20,000 w/ Inv
10 No : TR-AIU/020617-035
Pay to JC Global Minerals Limited for Partial Progressive Payment for Phase Two 8 Lines C
11 onstruction In June 2017w/ Inv No : JCGML-PTCPP-PTSSU-IN-04
12 Pay to Ms. Yang Fang for Reimbursement of Travelling Expenses for Foreign Workers
13 Bank Charges
Pay to Mr. Parid Abduh
14 for Reimbursement of Purchase fir Rechargeable Spotlight Bright Halogen 25 W
15 Cashwithdrawal for Operational Expenses In Site
16 Provision Fee for Cashwithdrawal
Pay to PT Ampat Yasa Intermoda for Purchase of Sand Qty 7,500 MT at Rp.195,500 w/ Qu
17 otation No : AYI/ProInv/290517-SSU-1
18 Bank Charges
19 CR078/0506
Pay for DP of 80 Percents to PT. Ampat Yasa Intermoda for Purchase of Gravel Sirtu Qty 7,
20 500 MT at Rp.205,700 w/ Quotation No : AYI/ProInv/290517-SSU-2
21 Bank Charges
22 CR090/0506
Pay to Mr.
24 Bambang for Delivery Fee of Washing Machine 3 Unit and 4 Pcs Panasonic Exhaust Fan
25 Bank Charges
Pay to PT. Dilla Samudra for Stevedore Iron Screw from Jetty to Smelter at Rp.5,000,000;
Stevedore Exp. for Unloading Qty 3,293 M3 Split Stone Vessel BG. Golden Way at
Rp.2,000; Cement Jumbo Qty 3,500 MT at Rp.20,000; Nickel Ore Qty 7,224 MT at
Rp.2,000; Sand Qty 528 MT3; Silica Sand 1,750 at Rp.2,000 w/ Inv No : 19/PBM-
26 DS/VI/2017
27 Bank Charges
Pay to PT. Graha Lestari Internusa for Electricity Fee for Period of May 2017 w/ Tenant Co
28 de NH3901 w/ Inv No : IV17050064
29 Bank Charges
Pay to CV. Cipta Aneka Sarana for Purchase of Washing Machine Sharp ES-T95CR-BK 9KG
30 3 Unit at Rp.1,836,364 w/ Inv No : 087/CAS/INV_PTSURYASAGAUT/VI/2017
31 Bank Charges
Pay to CV. Cipta Aneka Sarana for Purchase of 4 Pcs Panasonic Exhaust Fan FV-
32 30RUN 5 at Rp.454,545 w/ Inv No : 088/CAS/INV_PTSURYASAGAUT/VI/2017
33 Bank Charges
Pay to PT. Graha Lestari Internusa for Electricity Fee for Period of May 2017 Tenant Code
34 NH3901A w/ Inv No : IV17050065
35 Bank Charges
Pay to PT. Sentral Sekuriti Fisik Indonesia for Overtime Fee of Security for Period of April t
37 o May 2017 w/ Inv No : 014/2017
38 CR075/0606
Pay of 20 Percents from 70 Percents to Ali Buhar for Purchase of Sand Qty 2,500 MT3 at R
39 p.250,000 w/ Inv No : 04/AB/VI/2017
40 Bank Charges
Pay to PT Cipta Artha Harapan
of a half from DP 20 Percents for Purchase of Cement Standard SNI Type PCC Jumbo Qty
41 3,500 MT at Rp.963,636.36 w/ Inv No : SSU-300517-00
42 Bank Charges
43 CR066/0706
Pay to Ali Buhar for DP of 40 Percents from 70 Percents Payment for Purchase of Sand Qt
44 y 2,500 M3 at Rp.250,000 w/ Inv No : 04/AB/VI/2017
45 Bank Charges
Pay to CV. Manggala Graha Mandiri for Handling of Permit Extension VISA 211 2 Unit at R
46 p.2,800,000 w/ Inv No : 005001EP/VS0211P/SSU/V/JKT/2017
Pay to CV. Manggala Graha Mandiri for Handling of Making VISA 211 at Rp.3,200,000 Mr.
47 Qiang Jia Qing w/ Inv No : 00500026A/VS0211/V
48 Pay to SSU for Travelling Expenses of Employee
Pay to PT. Indo Internet for Internet Expenses for Period of June 2017 w/ Inv No : SO-
49 0617-0054052758
50 Bank Charges
Pay to CV. Manggala Graha Mandiri for Handling of Making VISA 211 3 Unit at Rp.3,200,0
51 00 w/ Inv No : 00500026/VS0211/V/SSU/JKT/2017
Pay to PT. Cipta Artha Harapan for DP of 25 Percents from the rest 20 Percents of Invoice
for Purchase of Cement Standard SNI Type PCC Qty 3,500 MT at Rp.963,636.36 w/ Inv No
52 : SSU-300517-00
53 Bank Charges
Pay to PT. Cipta Artha Harapan for DP of 10 Percents for Purchase of Cement Standard SN
54 I Type PCC Qty 3,500 MT at Rp.963,636.36 w/ Inv No : SSU-050617-01
55 Bank Charges
Pay to PT. Zhong Sheng Machinery Indonesia for Purchase of Oil Pressure Sensor - 3846 N
56 -010-A Qty 10 at Rp.300,000 w/ Inv No : PT2017-INV060702
57 Bank Charges
58 Pay to Ms. Oksana for Reimbursement for Travelling Expenses of Employee
59 Pay to Mrs. Oksana for Cash Advance of Travelling Expenses of Employee

60 CR001/0806
Pay to CV. Cipta Aneka Sarana for DP of 50 Percents for Purchase of Platinum Terpaulin A
5 35X35 5 Sheet at Rp.7,962,500, A5 40X40 5 Sheet at Rp.10,400,000, A5 45X45 5 Sheet
61 at Rp.13,162,500 w/ Inv No : 091/CAS/INV-PTSSU/VI/2017
62 Bank Charges
Pay to PT. Cipta Artha Harapan for DP of 25 Percents from 20 Percents Invoice Amount for
63 Purchase of Cement Standard SNI Type PCC Qty 3,500 MT w/ Inv No : SSU-300517-00
64 Bank Charges
Pay to PT. Sinar Bumi Nusantara for Purchase of Sodium Diethyldithiocarbamate 19 x 100
65 gr for Chemical Supplies In Site w/ Inv No : 075/SBNJ/BK/AL/VI/17
66 Bank Charges
Pay of 50 Percents Down Payment to CV. Smart Chemical Indonesia for Purchase of Chem
67 ical Supplies w/ Inv No : B2-007/FK-SCI/VI/17
68 Bank Charges
69 Pay to Musafir for Rent of Car Tank of Solar 1 Unit for Period of May 5th to June 5th 2017
70 Bank Charges
Pay to PT. Cipta Artha Harapan for DP of 12.5 Percents from 20 Percents Invoice Amount f
or Purchase of Cement Standard SNI Type PCC Jumbo Bag Qty 3,500 MT at Rp.963,636.36
71 w/ Inv No : SSU-300517-00
72 Bank Charges
Pay to CV. Manggala Graha Mandiri for Pick Up Fee 9 Person w/ Inv No : 1500019/AJ/MEI
73 /2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee for 4 Person w/ Inv No : 1400030A.AJ/
74 APRIL 2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee 1 Person on May 18th 2017 w/ Inv No
75 : 1500018PC/AJ/MEI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up and Sent Out Fee for 3 Persons on May 1s
76 t 2017 w/ Inv No : 150001/AJ/MEI/2017
Pay to CV. Manggala Graha Mandiri for Sent Out for 9 Person w/ Inv No : 1500011/AJ/MEI
77 /2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee for 3 Persons on May 5th 2017 w/ Inv
78 No : 150006A/AJ/MEI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee 11 Persons w/ Inv No : 150003/AJ/ME
79 I/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee 1 Person w/ Inv No : 150007A/AJ/M
80 EI/2017
81 I/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee 4 Persons w/ Inv No : 1400030/AJ/AP
82 RIL/2017
83 I/2017
Pay to CV. Manggala Graha Mandiri for Sent Out Fee 1 Person w/ Inv No : 150007/AJ/MEI
84 /2017
pay to CV. Manggala Graha Mandiri for Sent Out 13 Persons w/ Inv No : 1500024/AJ/MEI
85 /2017
Pay to CV. Manggala Graha Mandiri for Sent Out Fee 13 Persons w/ Inv No : 1500025/AJ/
86 MEI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee 8 Persons w/ Inv No : 1500018A/AJ/M
87 EI/2017
Pay to CV. Manggala Graha Mandiri Pick Up Fee 8 Persons w/ Inv No : 1500018/AJ/MEI/2
88 017
Pay to CV. Manggala Graha Mandiri for Sent Out 9 Persons w/ Inv No : 1500012/AJ/MEI/2
89 017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee 13 Persons w/ Inv No : 1500026/AJ/M
90 EI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee 13 Persons w/ Inv No : 1500027/AJ/M
91 EI/2017
Pay for DP of 50 Percents Remaining Payment to CV. Smart Chemical Indonesia for Purcha
92 se of Chemical w/ Inv No : B2-007/SJ-SCI/VI/17
93 Bank Charges
Pay to Mr.
Ricky for Less Payment for Rent of Apartment Mr. Sergii Dziuba for Period of July 1st - Jun
94 e 30th 2018 (Bellagio Residence)
95 Bank Charges
Pay to Xian abundance rlectric technology for purchase of electric arc furnace, argon oxy
gen decarburizing furnace 10 ton, continuous casting machine and other w/ Inv No :
96 XABDS-S1701
97 Bank Charges
98 CR170/1206
Pay for DP of 40 Percents from 70 Percents Invoice amount to Ali Buhar for Purchase of S
99 and Qty 2,500 M3 at Rp.250,000 w/ Inv No : 04/AB/VI/2017
100 Bank Charges
101 Pay to Mr. Janner for reimbursement of making business card Mr. Artur and Ms. Betty
Pay to CV. Cipta Aneka Sarana for Purchase of Pana Exhaust Fan FV-
102 30 RUN 5 1 Pcs at Rp.454,545 w/ Inv No : 093/CAS/INV-PTSSU/VI/2017
103 Bank Charges
104 Pay to Government of Tax for WHT 21 Service Period of May 2017
105 Pay to Government of Tax for WHT 23 Service Period of May 2017
106 Pay to Government of Tax for WHT 23 Rental Period of May 2017
107 Pay to Government of Tax for WHT 4 art 2 Period of May 2017
109 Pay to Ms. Oksana for Reimbursement for Travelling Expenses of Employee
110 JR036/1206
111 CR052/1206
112 Pay to BRI SSU for Recharges of PC IDR / Meals and Other for Jetty Construction
113 Bank Charges
115 CR068/1306
117 Pay to BRI SSU for Recharges of PC IDR
118 Bank Charges
Pay to Mr. Bambang for Delivery Fee of Terpaulin Size 35 x 35, 40 x 40 AND 45 x 45, A5 Ex
119 Platinum Korea w/ PO No : PO-153/VI/2017
120 Bank Charges
121 Pay to Mr. Lutfi for Reimbursement of Airway Ticket to Kendari Mr. Azwir and Mr. Dicky
122 Bank Charges
Pay to Musafir
for Rent of Water Tank for Solar Period of March 5th to April 5th 2017 for 1 Month at Rp.
123 23,000,000
124 Bank Charges
Pay to The Bellagio Residence for Electricity Expenses and Water Expenses for Period of
125 May 2017 w/ Inv No : 22AAF-18/01258221118
126 Bank Charges
127 Pay to Ministry of Labour for DPKK Ms. Olga PT.POR for 1 Year
Pay to The Bellagio for Electricity Expenses and Water Expenses for Period of June 2017
128 Mr. Stanislav Apartment w/ Inv No : IV20236399
129 Bank Charges
Pay to Ms.
Ekaterina for Reimbursement of Delivery Fee by Pos International to Lou Zhaoling Zhensi
130 Holding and fuel cost
Pay to PT.Dilla Samudra for Stevedore Unloading of Sand Qty 3,276 M3 at Rp.2,000, Nicke
131 l Qty 7,532 MT3 at Rp.2,000 w/ Inv No : 20/PBM-DS/VI/2017
132 Bank Charges
Pay to PT. Global Service Express for Delivery Fee of Chemical Reagents by Seafreight 1 U
133 nit at Rp.5,000,000 w/ Inv No : 0002134
134 Bank Charges
Pay to PT. Satu Aneka Bering for Purchase of Belt B-90 Bando,Belt-
135 141 Bando, Bearing 6312 and Etc w/ Inv No : AN67826037
136 Bank Charges
137 Pay to Mr. Dicky Efanda for Salary for Period of May 2017
138 Pay to Mr. Yoga for cash advance of travelling expenses in kabaena
139 Bank Charges
140 Pay to Mr. Yoga for cash advance of travelling expenses in kabaena
141 Bank Charges
142 CR011/1506
143 Pay to Ms. Rodliyah for Reimbursement of Travelling Expenses to Kendari
Pay to Ms. Katya for Reimbursement of Purchase for Descaler New P/N, Fee Transport w/
144 Inv No : SC-MMEL-1706-0020
Pay to Mr.
145 Dedih for Overtime Fee Mr. Dedih Supriadi from Procurement Dept. In Kabaena Site
146 Bank Charges
148 Bank Charges
Pay to PT. Atlantic Express for Delivery Fee of Antenna In Kabaena w/ PO No : 158/VI/201
149 7
Pay for Remaining Payment to CV. Cipta Aneka Sarana for DP of 50 Percents for Purchase
of Platinum Terpaulin A5 35X35 5 Sheet at Rp.7,962,500, A5 40X40 5 Sheet at Rp.10,400,
150 000, A5 45X45 5 Sheet at Rp.13,162,500 w/ Inv No : 091/CAS/INV-PTSSU/VI/2017
151 Bank Charges
152 CR090/1506
Pay to PT. Nielsen Engineering and Technology for Purchase of Jumbo Bag Size 90sm Qty
153 2,000 Pcs at Rp.146,000 w/ Inv No : SSU-150617-0
154 Bank Charges
155 Pay to Denys P for Reimbursement of Travelling Expenses to Malaysia
Pay to PT. Mulyadin Mining Map for first Payment from Third Step Payment for Purchase
157 of Nickel Ore Qty 5,627.238 WMT at USD 25 w/ Inv No : 003/M2MAP-INV/VI/2017
158 Bank Charges
Pay to Mr. Bambang for Delivery AC, Lamp, Machine of Money Calculation, AT Paper, and
159 Etc w/ PO No : PO-172/VI/2017
160 Bank Charges
Pay to PT. Global Service Ekpress for Delivery Fee Door to Door for Material In Site 15 Coll
163 ie w/ Delivery No : ISXWFVGR4 from Total Amount Rp.27,000,000
164 Bank Charges
165 Loan to PT. Mineral Prima Resources
166 Conversion from Mandiri USD to IDR $300 w/ Rate : Rp. 13,190 ; Counter Bank
167 Pay for Reimbursement of Travelling Expenses In Kendari and Analysis of Sample Fee
169 Loan to PT. Sinar Usaha Sejati Per June 22nd 2017
170 Pay to PT. Manggala Bhakti Perkasa for Rent of Motor Grader 120k 1 Unit w/ Inv No : SSU006
Pay to PT.Manggala Bhakti Perkasa for Rent of Buldozer D85ESS 3 Unit, Rent of Excavator
PC300-7 3 Unit, Rent of Excavator PC200-
171 7 5 Unit, Rent of Motor Grader 1 Unit for Period of April to May 2017 w/ Inv No : SSU007
Pay of Remaining Payment 20 Percents to PT. Ampat Yasa Intermoda for Purchase of SIRT
172 U Stone Qty 7,500 Ton at Rp.205,700 w/ Inv No : P17-0709
173 Bank Charges
Pay to PT. Ampat Yasa Intermoda for Purchase of Sand Qty 6,200 MT at Rp.195,500 w/ Quo No :
174 AYI/Quot/210617-SSU
175 Bank Charges
176 CR025/2206
Pay to Mr. Azwir for Reimbursement of Travelling Expenses to Kendari for Meeting with E
177 SDM
178 Pay to PT. AJ IN HEALTH INDONESIA for Health Insurance Premium for Period of May 2017
179 Pay to BPJS TK for Social Guarantee of Employee for Period of June 2017
Pay to PT. Sinar Bumi Nusantara Jaya for Purchase of Reagent Bottle 250 Ml, Beaker Telep
180 hone, Washing Bottle and Etc w/ Inv No : 077/SBNJ/BK/AL/VI
181 Bank Charges
Pay to PT. Naverindo Sukses Karya for Domicile Permit KITAS an Others Mr. Abrorbek Shak
182 irov w/ Inv No : 087/INV/NSK/06.2017
Pay to PT. Win Win Abadi for Lumps Fee for Handling of Equipment from Mother Vessel t
o Jety Stock Yard In Kabaena Vessel MS. Spring Hummer Qty 10,521 M3 at Rp.210,000 w/
183 Inv No : 024/WWA/VI/17
184 Bank Charges
Pay to PT. Satiti Alisha Servis for Rent of Plant for Period of May 10th 2017 to June 9th 20
185 17 w/ Inv No : 187/KW/SAS/VI/2017
Pay to PT. Win Win Abadi for Insurance Fee for Handling of Vessel MV. Spring Hummer w/
186 Inv No : 025/WWA/VI/17
187 Bank Charges
188 Pay to Employees for Religion Allowance of Year In 2017
189 Bank Charges
190 Pay to Employees for Salary Period of June 2017
191 Bank Charges
Pay of DP 50 Percents to PT. Global Trans Maju Empat for Delivery Fee of Oil and Grease 2
192 Container w/ PO No : PO-115/V/2017
Pay to PT. Win Win Abadi for Lumps Fee for Handling Equipment from Mother Vessel to J
ety Stock Yard In Kabaena Vessel MV. Spring Canary Qty 9,325 M3 at Rp.195,000 w/ Inv
193 No : 013/WWA/V/17
194 Bank Charges
Pay to PT. Cipta Artha Harapan for DP of 37,5 Percents from 20 Percents of Invoice Amou
nt for Purchase of Cement Standard SNI Type PCC Jumbo Bag 1 Ton w/ Inv No :SSU-
195 050617-01
196 Bank Charges
Pay to Usaha Jaya Elektronik for Purchase of 1 Unit CCTV Merk Hik Vision w/ Inv No :
197 20170610-11
Pay to PT. Graha Lestari Internusa for Service Charges for Period of July 1st to September
198 30th 2017 Tenant Code NH3901A w/ Inv No : IV17060052
199 Bank Charges
Pay to Usaha Jaya Elektronik for VSAT Service Fee In Kabaena Island 1 and 2 for Period of
200 July 2017 w/ Inv No : 20170701-11
Pay to PT. Graha Lestari Internusa for Rental Charges for Period of July 1st to September
201 30th 2017 Tenant Code NH3901 w/ Inv No : IV17060025
202 Bank Charges
Pay to PT. Graha Lestari Internusa for Rental Charges for Period of July 1st to September
203 30th 2017 Tenant Code NH3901A w/ Inv No : IV17060026
204 Bank Charges
Pay to PT. Graha Lestari Internusa for Service Charges for Period of July 1st to September
205 30th 2017 Tenant Code NH3901 w/ Inv No : IV17060051
206 Bank Charges
Pay to PT. Rafina Investment for Purchase of Nickel Ore Qty 7,000 MT at Rp.335,600 w/
207 Inv No : INV.NI/RI/130617-026
Pay to PT. Mulyadin Mining Map for Purchase of Nickel Ore Qty 5,627,238 WMT at USD 2
208 5 w/ Inv No : 004/M2MAP-INV/VI/2017 (Saktiawan)
Pay to PT. Mulyadin Mining Map for Purchase of Nickel Ore Qty 5,627,238 WMT at USD 2
209 5 w/ Inv No : 004/M2MAP-INV/VI/2017 (Musafir)
210 Bank Charges
Pay for Remaining Payment of 50 Percents to PT. Nielsen Engineering and Technology for
211 Purchase of Cement Jumbo Bag Qty 2,000 Pcs at Rp.146,000 w/ Inv No : SSU-150617-00
212 Bank Charges
Pay to PT. Eksotika Abadi for Delivery Fee of Gravel Qty 3,574.08 M3 at Rp.40,000 w/ Inv
213 No : TR-EAI/150617-023
Pay to JC Global Minerals Limited for Progressive Payment for Delivered Steel Structure w
ith MV. Spring Canary and Spring Hummer for the Steel Structure for The Phase Two 8 Lin
es DRRK Project, Refer to Contract No : PTSSU-JCGML-ZW-20170222 w/ Inv No : JCGML-
214 PTSSU-IN-2017-06-08-1
215 Bank Charges
Pay to PT. Eksotika Abadi for Delivery Fee of Gravel Qty 3,500 M3 at Rp.30,000 w/ Inv
216 No : TR-EAI/150617-024
Pay to PT. Eksotika Abadi for Delivery Fee of Cement Qty 3,500 M3 at Rp.116,000 w/ Inv
217 No : TR-EAI/150617-021
Pay to PT. Eksotika Abadi for Delivery Fee of Sand Qty 3,510 M3 at Rp.60,000 w/ Inv No :
218 TR-EAI/150617-022
219 Pay to Musafir for Rent of Loader SDLG 192 Hours
220 Bank Charges
Pay to Jufri for Rent of Excavator PC 200 351 Hours, Overtime Fee for Rent of Equipment
221 126 Hours, Overtime Operator 23 Hours
222 Bank Charges
Pay to Musafir for Rent of Loader SDLG 238 Hours, Overtime Fee for Rent Equipment 38
223 Hours
224 Bank Charges
Pay to Rahmania for Rent of Loader Volvo SOLG 936 L 355 Hours, Overtime Fee for Rent o
225 f Equipment 145 Hours, Overtime for Operator 33,5 Hours
226 Bank Charges
Pay to Rusiana for Rent of Loader SDLG 271 Hours, Overtime Fee for Rent Equipment 21
227 Hours, Overtime Operator 14 Hours
228 Bank Charges
Pay to PT.Cipta Artha Harapan for 46 Percents from DP 30 Percents Invoice Amount for Pu
rchase of Cement Standard SNI Type PCC Jumbo Bag 1 Ton Qty 3,500MT at Rp.963,636.3
229 6 w/ Inv No : SSU-050617-00
230 Bank Charges
Pay to PT. Cipta Artha Harapan for DP of 64 Percents from 50 Percents Invoice Amount fo
r Purchase of Cement Standard SNI Type PCC Jumbo Bag 1 Ton Qty 3,500 MT at Rp.963,6
231 36.36 w/ Inv No : SSU-130617-00
232 Bank Charges
Pay to PT. Emar Elang Perkasa for Purchase of Solar High Speed Diesel Qty 498,720 Ltr at
233 Rp.6,474.46 w/ Inv No : INV-EEP1506265
Pay for DP of 50 Percents to PT. Win Win Abadi for Rent of Equipments In Kabaena for 10t
234 h Months Period of May 18th - June 17th 2017 w/ Inv No : 017/WWA/V/17
235 Bank Charges
236 PTSSU-IN-2017-06-08-01
237 Bank Charges
Pay to PT. Dilla Samudra for Stevedore PBM/TKBM Unloading for Sand Vessel BG.Putih Sa
hira 760 M3 at Rp.2,000, PBM/TKBM Unloading Fee Suplite Vessel BG. Golden Way 3,430
238 M3 at Rp.2,000 w/ Inv No : 21/PBM-DS/VI/2017
239 Bank Charges
Pay to PT. Zhong Sheng Machinery Indonesia for Purchase of Oil Pressure Sensor - 3846N
240 -010-B w/ Inv No : PT2017-INV061603
241 Bank Charges
Pay for Remaining Payment to PT. Cipta Artha Harapan for 50 Percents Invoice Amount f
or Purchase of Cement Standard SNI Type PCC Jumbo Bag 1 Ton Qty 3,500 MT at Rp.963,
242 636.36 w/ Inv No : SSU-130617-00
243 Bank Charges
Pay to PT. Cipta Artha Harapan for 30 Percents Invoice Amount for Purchase of Cement S
tandard SNI Type PCC Jumbo Bag 1 Ton Qty 3,500 MT at Rp.963,636.36 w/ Inv No : SSU-
244 050617-00
245 Bank Charges
Pay to PT. Rockstone Mining Indonesia for Barging Expenses for Almharig Ore w/ Inv No :
246 001-May-2017Nickel
Pay to PT. Kretindo Agape for Concrete Pump Period of April 28th - May 27th 2017 w/ Inv
247 No : P17-0709
248 Bank Charges
Pay to PT. Kretindo Agape for Concrete Pump Period of April 28th - May 27th 2017 w/ Inv
249 No : P17-0710
250 Bank Charges
Pay to PT.Sucofindo Laboratorium of for Analysis of Feronickel w/ Inv No : 0321/MIN-
251 VI/PIM/2017
252 Bank Charges
Pay to PT. Bintang Mas Sukses for Purchase of Nickel Ore Qty 7,447.002 MT w/ Inv No : B
253 MS/INV/VI/2017
Pay to PT. Naverindo Sukses Karya for Domicile Permit KITAS and Others Document for Mr
254 . Dzyuba w/ Inv No : 086/INV/NSK/06.2017
Pay to CV. Manggala Graha Mandiri Sent Out Fee for 4 Person w/ Inv No :
255 1500031/AJ/MEI/2017
Pay to CV. Manggala Graha Mandiri for Handling of Extension VISA 211 Third Times Perio
256 d July 2017 88 Unit at Rp.2,800,000 w/ Inv No : 006001P/VS0211P/SSU/VI/JKT/2017
Pay to CV. Manggala Graha Mandiri for Handling of Extension VISA 211 Third Times Perio
257 d July 2017 33 Unit at Rp.2,800,000 w/ Inv No : 006002P/VS0211P/SSU/VI/JKT/2017
Pay to CV. Manggala Graha Mandiri for Handling of Extension VISA 211 Second Times Peri
258 od July 2017 82 Unit at Rp.2,800,000 w/ Inv No : 006003P/VS0211P/SSU/VI/JKT/2017
Pay to CV. Manggala Graha Mandiri for Handling of Extension VISA 211 First Times Period
259 July 2017 34 Unit at Rp.2,800,000 w/ Inv No : 006004P/VS0211P/SSU/VI/JKT/2017
Pay to CV. Manggala Graha Mandiri for Handling of Making VISA 211 15 Unit w/ Inv No :
260 0060007/VS0211/VI/SSU/JKT/2017
Pay to CV. Manggala Graha Mandiri for Pick Up and Sent Out 8 Person for Transportation
261 Fee with 2 Cars w/ Inv No : 160001/AJ/JUNI/2017
Pay to CV. Manggala Graha Mandiri for Handling of Making VISA 211 3 Unit Rp.3,200,000
262 w/ Inv No : 00500023A/VS0211/V/SSU/JKT/2017
Pay to CV. Manggala Graha Mandiri for Handling of Making VISA 211 1 Unit Mr. Qin Ding
263 Song w/ Inv No : 0060005/VS0211/VI/SSU/JKT/2017
264 w/ Inv No : 0060003/VS0211/V/SSU/JKT/2017
265 w/ Inv No : 00500023/VS0211/VI/SSU/JKT/2017
Pay to CV. Manggala Graha Mandiri Pick Up Fee for 1 Person at Rp.150,000 w/ Inv No :
266 1500031A/AJ/MEI/2017
Pay to CV. Manggala Graha Mandiri Sent Out Fee for 1 Person for Pass to Immigration w/
267 Inv No : 160001A/AJ/JUNI/2017
268 Inv No : 1500030/AJ/MEI/2017
Pay to CV. Budi Sejahtera for Second DP for Permit of Changing for BOD, Reclamation Plan
269 , IPU Bourden
270 00 w/ Inv No : 0060004/VS0211/VI/SSU/JKT/2017
Pay to CV. Manggala Graha Mandiri Sent Out Fee for 8 Person w/ Inv No :
272 160004/AJ/JUNI/2017
273 Inv No : 160003/AJ/JUNI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up and Sent Out 8 Person w/ Inv No :
274 160002/AJ/JUNI/2017
276 w/ Inv No : 0060006/VS0211/VI/SSU/JKT/2017
Pay to PT. Global Servis Ekspres for Delivery Fee Chemical Reagents by Seafreight w/ PO
277 No : PO-162/VI/2017-B
278 Bank Charges
Pay for DP of 50 Percents to PT. Surya Inti Logam for Purchase of Split Stone Qty 2,135
279 M3 at Rp.280,000 w/ Inv No : 005/Inv-SIL/V/2017
280 Bank Charges
Pay to PT. Dynamax Solid Industri for DP of 50 Percents for Purchase of Closed Gear Oil 9
281 0 Drum, Gear Oil 2 Drum, Breake Oil 4 Boxes, Turbine Oil Drum w/ Inv No : 2017-184
282 Bank Charges
Pay to PT. Cahaya Saga Utama for Road Maintenance In Mining Location w/ Inv No :
283 022/N/INV-CSU/V/2017
284 Pay to Mr. Bambang for Installation AC 1,5 PK at Kabaena
285 Bank Charges
Pay for DP of 50 Percents
to PT. Global Transmaju Empat for Delivery Fee for Oil and Grease 1 Container w/ Inv No
286 : 006-GTM/16 Juni 2017
Pay to HHP Law Firm for Professional Services for Consultation about Nickel Project Perio
287 d of Ending April 30th 2017 w/ Inv No : 9400027692
288 Bank Charges
Pay for Remaining Payment of 50 Percents to PT. Rockstone Mining Indonesia for Purchas
e of Gravel Qty 3,500 Cubic w/ PO No : PO-113/V/2017 deduction w. Memo
289 No.01 and 02 for Solar
Pay to PT. KPMG Advisory Indonesia for Professional Services for Corporate Income Tax
290 w/ Inv No : TXA16
291 Bank Charges
Pay for DP of 50 Percents
to PT. Global Transmaju Empat for Delivery Fee for Oil and Grease 1 Container w/ Inv No
292 : 006-GTM/16 Juni 2017
293 Bank Charges
Pay for Second Payment to PT. Petrocon Indonesia for Drilling Exploration of Nickel In Nor
294 th Kabaena w/ Inv No : 041/INV/PI-SSU/POR/IV/2017
295 Pay to Mr. Rahmat POR for Religion Allowance for year in 2017
296 Pay to Mr. Rahmat POR for Salary Period of June 2017
297 Pay to Government of Tax for Letter of Tax Billing WHT 23 (Less Payment In 2014)
298 Pay to Corporate CC for Advance Payment for Travelling Expenses of Employee
300 Bank Charges
302 Tax of Interest
303 Duty Stamp
TOTAL
GRAND TOTAL Per 30th June 2017
une 2017
1,216,547.60 4,263,073,326.14
02-Jun-17
1,329,000,000.00
05-Jun-17 571,040,000.00
05-Jun-17
331,750,000.00
06-Jun-17
663,850,000.00
06-Jun-17
664,500,000.00
06-Jun-17 200,000.00
08-Jun-17
531,400,000.00
09-Jun-17 7,450,000.00
09-Jun-17 200,000.00
12-Jun-17
1,328,000,000.00
12-Jun-17
66,400,000.00
12-Jun-17
132,800,000.00
13-Jun-17
132,850,000.00
13-Jun-17 269,000.00
14-Jun-17
145,970,000.00
15-Jun-17
398,100,000.00
15-Jun-17 13,200,000.00
15-Jun-17 13,200,000.00
19-Jun-17 3,957,000.00
20-Jun-17 1,284,000.00
21-Jun-17 72,000.00
21-Jun-17
245,000.00
21-Jun-17 3,078,400.00
21-Jun-17 1,502,000.00
22-Jun-17 4,999,995.00
22-Jun-17
29,257,800,000.00
22-Jun-17 3,795,650,000.00
30-Jun-17 27.94 3,548,436.25
5,400,022.94 39,396,915,836.25
Inv.
30-Jun-17
02-Jun-17 302,250.00
02-Jun-17 80.00 -
02-Jun-17 7,000,000.00
02-Jun-17 535,000.00
02-Jun-17 80.00 -
02-Jun-17 312,090,817.00 N
02-Jun-17 25,000.00 -
02-Jun-17 100,000.00 -
02-Jun-17 468,600,000.00
02-Jun-17 64,915,200.00 Y
02-Jun-17 2,250,000,000.00
02-Jun-17 327,004,883.00
02-Jun-17 5,000.00 -
02-Jun-17 1,410,000.00 Y
05-Jun-17 90,000.00 -
05-Jun-17 300.00 -
05-Jun-17 1,466,250,000.00 Y
05-Jun-17 25,000.00 -
05-Jun-17 43,000.00 -
05-Jun-17 1,234,200,000.00 Y
05-Jun-17 25,000.00 -
05-Jun-17 25,000.00 -
05-Jun-17 11,017,285.00 Y
05-Jun-17 4,000,000.00 Y
05-Jun-17 6,500.00 -
05-Jun-17 100,590,000.00 Y
05-Jun-17 5,000.00 -
05-Jun-17 20,329,648.00
05-Jun-17 5,000.00 -
05-Jun-17 6,060,001.00 Y
05-Jun-17 6,500.00 -
05-Jun-17 1,999,998.00 Y
05-Jun-17 6,500.00 -
05-Jun-17 18,487,976.00
05-Jun-17 5,000.00 -
06-Jun-17 10,000.00 -
06-Jun-17 18,777,143.00 Y
06-Jun-17 50,000.00 -
06-Jun-17 87,500,000.00 N
06-Jun-17 5,000.00 -
06-Jun-17 371,000,000.00 Y
06-Jun-17 25,000.00 -
07-Jun-17 50,000.00 -
07-Jun-17 175,000,000.00 N
07-Jun-17 25,000.00 -
07-Jun-17 5,600,000.00 Y
07-Jun-17 3,200,000.00 Y
07-Jun-17 3,221,154.00 Y
07-Jun-17 58,212,000.00 Y
07-Jun-17 5,000.00 -
07-Jun-17 9,600,000.00 Y
07-Jun-17 185,500,000.00 Y
07-Jun-17 25,000.00 -
08-Jun-17 371,000,000.00 Y
08-Jun-17 25,000.00 -
08-Jun-17 3,300,000.00 Y
08-Jun-17 6,500.00 -
08-Jun-17 4,711,224.00 Y
08-Jun-17 12,500,000.00 ?
08-Jun-17 40,000.00 -
08-Jun-17 86,693,750.00 N
08-Jun-17 5,000.00 -
08-Jun-17 185,500,000.00
08-Jun-17 25,000.00 -
08-Jun-17 97,508,950.00 N
08-Jun-17 5,000.00 -
08-Jun-17 98,542,664.00 Y
5,000.00 -
23,000,000.00 N
08-Jun-17 5,000.00 -
08-Jun-17 92,750,000.00 Y
08-Jun-17 5,000.00 -
09-Jun-17 2,950,000.00 Y
09-Jun-17 1,800,000.00 Y
09-Jun-17 800,000.00 Y
09-Jun-17 1,900,000.00 Y
09-Jun-17 850,000.00 Y
09-Jun-17 1,250,000.00 Y
09-Jun-17 3,450,000.00 Y
09-Jun-17 550,000.00 Y
09-Jun-17 7,400,000.00 Y
09-Jun-17 550,000.00 Y
09-Jun-17 1,150,000.00 Y
09-Jun-17 750,000.00 Y
09-Jun-17 850,000.00 Y
09-Jun-17 4,600,000.00 Y
09-Jun-17 3,200,000.00 Y
09-Jun-17 700,000.00 Y
09-Jun-17 3,850,000.00 Y
09-Jun-17 4,250,000.00 Y
09-Jun-17 400,000.00 Y
09-Jun-17 98,542,664.00 Y
09-Jun-17 5,000.00 -
09-Jun-17 29,621,460.00 N
09-Jun-17 5,000.00 -
12-Jun-17 200,000.00 -
12-Jun-17 80.00 -
12-Jun-17 100,000.00 -
12-Jun-17 175,000,000.00 N
5,000.00 -
12-Jun-17 465,500.00 N
12-Jun-17 500,000.00 Y
5,000.00 -
12-Jun-17 917,949.00 -
12-Jun-17 535,058,420.00 -
12-Jun-17 233,174,715.00 -
12-Jun-17 71,623,818.00 -
12-Jun-17 300,000,000.00 -
12-Jun-17 5,672,656.00 Y
12-Jun-17 5,000.00 -
12-Jun-17 10,000.00 -
12-Jun-17 144,000,000.00 -
12-Jun-17 5,000.00 -
12-Jun-17 4,026,120.00 Y
13-Jun-17 10,000.00 -
13-Jun-17 9,948,653.00 Y
13-Jun-17 75,000,000.00 -
13-Jun-17 5,000.00 -
13-Jun-17 7,000,000.00 Y
13-Jun-17 5,000.00 -
13-Jun-17 3,964,709.00 Y
13-Jun-17 6,500.00 -
13-Jun-17 23,000,000.00 N
13-Jun-17 5,000.00 -
13-Jun-17 3,449,545.17 Y
13-Jun-17 5,000.00 -
13-Jun-17 1,200.00 -
13-Jun-17 2,605,350.93 Y
13-Jun-17 5,000.00 -
13-Jun-17 1,393,869.00 Y
14-Jun-17 21,616,000.00
14-Jun-17 5,000.00 -
14-Jun-17 5,000,000.00
14-Jun-17 6,500.00 -
14-Jun-17 8,356,493.00
14-Jun-17 6,500.00 -
14-Jun-17 20,000,000.00
15-Jun-17 3,500,000.00
15-Jun-17 6,500.00 -
15-Jun-17 7,000,000.00
15-Jun-17 6,500.00 -
15-Jun-17 11,000.00
15-Jun-17 950,000.00
15-Jun-17 460,000.00
15-Jun-17 3,000,000.00
15-Jun-17 6,500.00 -
15-Jun-17 16,000,000.00
15-Jun-17 5,000.00 -
15-Jun-17 13,000,000.00
15-Jun-17 86,693,750.00
15-Jun-17 5,000.00 -
15-Jun-17 30,000.00
15-Jun-17 160,600,000.00
15-Jun-17 25,000.00 -
2,889,400.00
16-Jun-17 1,000.00
16-Jun-17 266,000,000.00
16-Jun-17 25,000.00 -
16-Jun-17 4,000,000.00
16-Jun-17 6,500.00 -
16-Jun-17 1,000.00
16-Jun-17 3,264,300.00
16-Jun-17 10,000,000.00
16-Jun-17 6,500.00 -
16-Jun-17 200.00
19-Jun-17 300.00
19-Jun-17 4,650,640.00
21-Jun-17 4,193,952.00
22-Jun-17 660,000.00
22-Jun-17 200,000,000.00
22-Jun-17 2,075,000,000.00
22-Jun-17 308,550,000.00
22-Jun-17 25,000.00 -
22-Jun-17 1,212,100,000.00
22-Jun-17 25,000.00 -
22-Jun-17 2,200,000.00
22-Jun-17 806,840.00
22-Jun-17 22,274,453.00
22-Jun-17 20,882,205.00
22-Jun-17 46,338,600.00
22-Jun-17 5,000.00 -
22-Jun-17 11,270,000.00
22-Jun-17 596,540,700.00
22-Jun-17 25,000.00 -
22-Jun-17 5,846,727.00
22-Jun-17 80,221,892.00
22-Jun-17 5,000.00 -
22-Jun-17 501,369,250.00
22-Jun-17 122,500.00
22-Jun-17 1,241,328,800.00
22-Jun-17 135,000.00 -
22-Jun-17 44,000,000.00
22-Jun-17 981,922,500.00
22-Jun-17 25,000.00 -
22-Jun-17 278,250,000.00
22-Jun-17 25,000.00 -
22-Jun-17 1,250,000.00
22-Jun-17 163,446,000.00
22-Jun-17 25,000.00 -
22-Jun-17 80,000,000.00
22-Jun-17 1,127,353,200.00
22-Jun-17 25,000.00 -
22-Jun-17 1,098,322,800.00
22-Jun-17 25,000.00 -
22-Jun-17 167,766,000.00
22-Jun-17 25,000.00 -
22-Jun-17 1,621,400,000.00
22-Jun-17 165,000,000.00
22-Jun-17
451,978,395.60
22-Jun-17 25,000.00 -
22-Jun-17 160,600,000.00
22-Jun-17 25,000.00 -
22-Jun-17 140,103,936.00
22-Jun-17 1,000,000.00
22-Jun-17 80.00 -
22-Jun-17 102,900,000.00
22-Jun-17 397,880,000.00
22-Jun-17 206,388,000.00
22-Jun-17 27,500,000.00
22-Jun-17 5,000.00 -
22-Jun-17 77,070,000.00
22-Jun-17 5,000.00 -
22-Jun-17 37,950,000.00
22-Jun-17 5,000.00 -
22-Jun-17 98,930,000.00
22-Jun-17 5,000.00 -
22-Jun-17 54,550,000.00
22-Jun-17 5,000.00 -
22-Jun-17 462,621,600.00
22-Jun-17 25,000.00 -
22-Jun-17 822,438,400.00
22-Jun-17 25,000.00 -
22-Jun-17 1,801,588,574.50
22-Jun-17 1,755,000,000.00
22-Jun-17 25,000.00 -
22-Jun-17 1,000,000.00
22-Jun-17 80.00 -
22-Jun-17 11,656,000.00
22-Jun-17 5,000.00 -
22-Jun-17 5,300,000.00
22-Jun-17 5,000.00 -
22-Jun-17 1,032,561,600.00
22-Jun-17 25,000.00 -
22-Jun-17 650,378,400.00
22-Jun-17 25,000.00 -
22-Jun-17 262,500,000.00
22-Jun-17 213,226,560.00
22-Jun-17 25,000.00 -
22-Jun-17 162,463,812.00
22-Jun-17 25,000.00 -
22-Jun-17 8,250,000.00
22-Jun-17 6,500.00 -
22-Jun-17 2,479,293,140.00
22-Jun-17 42,238,000.00
22-Jun-17 1,800,000.00
22-Jun-17 246,400,000.00
22-Jun-17 92,400,000.00
22-Jun-17 229,600,000.00
22-Jun-17 95,200,000.00
22-Jun-17 48,000,000.00
22-Jun-17 700,000.00
22-Jun-17 22,400,000.00
22-Jun-17 3,200,000.00
22-Jun-17 12,800,000.00
22-Jun-17 9,600,000.00
22-Jun-17 550,000.00
22-Jun-17 750,000.00
22-Jun-17 550,000.00
22-Jun-17 400,000,000.00
22-Jun-17 3,200,000.00
22-Jun-17 6,400,000.00
22-Jun-17 400,000.00
22-Jun-17 2,700,000.00
22-Jun-17 3,200,000.00
22-Jun-17 6,400,000.00
22-Jun-17 12,800,000.00
22-Jun-17 7,000,000.00
22-Jun-17 6,500.00 -
22-Jun-17 298,900,000.00
22-Jun-17 25,000.00 -
22-Jun-17 339,124,500.00
22-Jun-17 25,000.00 -
22-Jun-17 225,000,000.00
22-Jun-17 2,000,000.00
22-Jun-17 5,000.00 -
22-Jun-17 22,850,000.00
22-Jun-17 64,029,334.00
22-Jun-17 5,000.00 -
22-Jun-17 224,000,000.00
22-Jun-17 45,360,000.00
22-Jun-17 5,000.00 -
22-Jun-17 22,850,000.00
22-Jun-17 5,000.00 -
22-Jun-17 703,452,308.00
22-Jun-17 2,666,000.00
22-Jun-17 8,000,000.00
22-Jun-17 101,905,606.00
29-Jun-17 50,000,000.00
30-Jun-17 148,000,000.00
30-Jun-17 25,000.00 -
30-Jun-17 5.00 20,000.00 -
30-Jun-17 5.59 709,687.25
30-Jun-17 0.45 6,000.00 -
6,475,661.04 37,577,300,977.45
140,909.50 6,082,688,184.94
VAT Faktur Paj. PPH Rate % Amount PPH
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - PPH23 2% 1,324,800.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - PPH23 2% 2.052.857,14
- - - - -
- - - - -
550,909.00 Y - - -
- - - - -
181,818.00 N - - -
- - - - -
- - - - -
- - - - -
1,711,142.00 Y PPH23 2% 45,429.00
- - - - -
- - - - -
- - - - -
67,454,545.45 Y - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - PPH23 4% 233.333,33
- - PPH23 4% 133.333,33
- - - - -
- - PPH23 2% 1,188,000.00
- - - - -
- - PPH23 4% 400,000.00
67,454,545.45 Y - - -
- - - - -
67,454,545.45 Y - - -
- - - - -
300,000.00 Y - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,762,500.00 N - - -
- - - - -
- - - - -
8,864,450.00 N - - -
- - - - -
17,916,848.00 Y - - -
- - - - -
- - PPH23 4% 958,333.33
- - - - -
67,454,545.45 Y - - -
- - - - -
- - PPH23 4% 122,917.00
- - PPH23 4% 75,000.00
- - PPH23 4% 33,333.00
- - PPH23 4% 79,167.00
- - PPH23 4% 35,417.00
- - PPH23 4% 52,083.00
- - PPH23 4% 143,750.00
- - PPH23 4% 22,917.00
- - PPH23 4% 308,333.00
- - PPH23 4% 22,917.00
- - PPH23 4% 47,917.00
- - PPH23 4% 31,250.00
- - PPH23 4% 35,417.00
- - PPH23 4% 191,667.00
- - PPH23 4% 133,333.00
- - PPH23 4% 29,167.00
- - PPH23 4% 160,417.00
- - PPH23 4% 177,083.00
- - PPH23 4% 16,667.00
17,916,848.00 Y - - -
- - - - -
- - PPH23 10% 2,962,146.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
45,455.00 N - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - PPH23 4% 291,666.66
- - - - -
- - - - -
- - - - -
- - PPH23 4% 958,333.33
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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Inv. N Agreement/ PO
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002/M2MAP-INV/VI/2017 -
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TR-AIU/020617-035
JC GLOBAL
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-
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AYI/ProInv/290517-SSU-1
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AYI/ProInv/290517-SSU-2
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19/PBM-DS/VI/2017 146/VI/2017
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087/CAS/INV_PTSURYASAGAUT/VI/2017 141/VI/2017
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088/CAS/INV_PTSURYASAGAUT/VI/2017 140/VI/2017
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014/2017 -
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04/AB/VI/2017 -
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SSU-300517-00 129/V/2017
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04/AB/VI/2017 -
- -
005001EP/VS0211P/SSU/V/JKT/2017 062/SSU-PO/III/2017
005000264/VS0211/V/SSU/JKT/2017 095/SSU-PO/V/2017
- -
SO-0617-0054052758
- -
00500026/VS0211/V/SSU/JKT/2017 096/SSU-PO/V/2017
SSU-300517-00 129/V/2017
- -
SSU-050617-01 145/VI/2017
- -
PT2017-INV060702 148/VI/2017
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Only voucher, no
- - evidence attached
- -
091/CAS/INV-PTSSU/VI/2017 152/VI/2017
- -
- -
075/SBNJ/BK/AL/VI/17 151/VI/2017
- -
B2-007/FK-SCI/VI/17
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- 154/VI/2017
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SSU-300517-00 129/V/2017
- -
1500019/AJ/MEI/2017 072/SSU-PO/V/2017
1400030A/AJ/APRIL/2017 057/SSU-PO/IV/2017
1500018PC/AJ/MEI/2017 071/SSU-PO/IV/2017
150001/AJ/MEI/2017 058/SSU-PO/IV/2017
1500011/AJ/MEI/2017 067/SSU-PO/V/2017
150006A/AJ/MEI/2017 062/SSU-PO/V/2017
150003/AJ/MEI/2017 059/SSU-PO/V/2017
150007A/AJ/MEI/2017 066/SSU-PO/V/2017
150006/AJ/MEI/2017 064/SSU-PO/V/2017
1400030/AJ/APRIL/2017 056/SSU-PO/V/2017
150005/AJ/MEI/2017 063/SSU-PO/V/2017
150007/AJ/MEI/2017 065/SSU-PO/V/2017
1500024/AJ/MEI/2017 073/SSU-PO/V/2017
1500025/AJ/MEI/2017 074/SSU-PO/V/2017
1500018A/AJ/MEI/2017 071/SSU-PO/V/2017
1500018/AJ/MEI/2017 070/SSU-PO/V/2017
1500012/AJ/MEI/2017 077/SSU-PO/V/2017
1500026/AJ/MEI/2017 076/SSU-PO/V/2017
1500027/AJ/MEI/2017 077/SSU-PO/V/2017
B2-007/FK-SCI/VI/17
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04/AB/VI/2017
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093/CAS/INV-PTSSU/VI/2017 156/VI/2017
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Account : Mandiri
Per 31st July 2017

Brought forward from June 2017
№ Income
Received of Refund from

PT. Global Transmaju Empat for Delivery Fee for Oil and Grease 1 Container w/ Inv No : 006-
1 GTM/16 Juni 2017
Received from Ms. Katya for Balance of Cash Advance for Delivery Fee of FerroNickel Sample by
2 DHL
6 GTM/16 Juni 2017
7 CR208/0607
8 CR319/0607
9 CR211/0607
10 CR219/0607
11 Received of Refund of Loan from PT. Wosindo Mineral Perkasa
12 Received of Refund of Loan from PT. Sinar Usaha Sejati
15 CR209/0707
16 CR273/0708
17 GTM/16 Juni 2017
18 CR256/1007
19 CR266/1007
20 Conversion from Mandiri USD to IDR $650 w/ Rate : Rp. 13,250 ; Counter Rate
21 CR237/1107
22 Received from PT. Wosindo Mineral Perkasa for Refund of Loan
24 AO071/2007
25 AO049/2107
28 Received from PT. Sinar Usaha Sejati for Refund of Loan
29 Received from PT. Sinar Usaha Sejati for Refund of Loan
31 RM059/3107
33 Interest Income
Expense
Pay to BPD SSU for Reclamation Guarantee as Time Deposit to Energy and Mineral
1 Resources Department Province Southeast Sulawesi
2 Bank Charges
Cashwitdrawal for Mr. Oleg Reimbursement for Recharges PC IDR in Site and Purchasing
5 Cement Bag
Pay to Custom Clearance Dept. For Import Duties of Document No :
6 00000000660520170607003042
7 00000000660520170607003044
8 00000000660520170607003046
9 00000000660520170607003050
10 00000000660520170607003052
11 00000000660520170607003054
Pay to PT. Global Trans Maju Empat Empat for Import Duty for Bearing, Ware house Fee,
12 Handling Local, Delivery Fee w/ Inv No : 001-GTM/03Juli2017
13 Pay to Mr. Boby Heryanto for Handling of Document for Foreign Workers
14 Bank Charges
Pay of DP 50
Percents to PT. Rockstone Mining Indonesia for Rent of Dump Truck Period of May 2017,
15 Rent of Equipment, Wages and Meals for Operator w/ Inv No : 001-May 2017 Smelter
16 Pay to CV. Radja Sulaiman for Service Fee of Land Acquisition w/ Inv No : 00017/01
Pay to BRI SSU
Site for Recharges of PC IDR In Site for Meal, Fuel Generator, Rent of Boat, Rent of Car an
17 d Etc
18 Bank Charges
Pay t BRI SSU
Site for Recharges of PC IDR In Site for May and June Expenses for Fuel, Cooking Nickel
19 Machine Tools, Rent of Car and Other
20 Bank Charges
Pay to Xian Abundance Electric Technology for Second Payment of Purchase of Electric A
rc Furnace 10 Ton, Argon Oxygen Decarburizing Furnace 10 Ton and Etc Refer to Contract
21 No : XABDS-S1701 w/ Inv No : XABDS-S1701CI
22 Bank Charges
Pay to Zhengzhou Dongfang Heavy Machinery for Purchase of Storage Bin 2 Sets, Belt Co
23 nveyor 2 Sets, Double Shaft Mixer 1 Set and Etc W/ Inv No : ZZDF20170630
24 Bank Charges
Cashwitdrawal for Less Payment to Mr. Oleg Reimbursement for Recharges PC IDR in Site
25 and Purchasing Cement Bag
Cashwithdrawal for Cash Advance to Ms. Katya for Delivery Fee of FerroNickel Sample by
26 DHL
27 Cashwithdrawal for Land Acquistion In Kabaena
28 CR208/0607
29 CR319/0607
30 PTSSU-IN-2017-06-08-01
31 Bank Charges
32 CR211/0607
33 Pay to BRI SSU Site for Land Acquisition for Stockpile In Kabaena
34 Bank Charges
Pay to PT. Global Servis Ekpress for Delivery Fee of Spare Part and Warehouse Fee 8 Collie
35 s
36 Bank Charges
Pay to Global Transmaju Empat Empat for Freight Charges Commodity Clamp Holder Incl
ude Import Duty, Warehouse Fee, Import Shipment and Handling Local w/ Inv No : 002-
37 GTM/06Juli2017
Pay for First Down
Payment to PT. Ampat Yasa Intermoda for Purchase of Sand FOB Port Probolinggo w/ Qty
38 13,007.67 at Rp.195,500 w/ Reference No : AYI/ProInv/060717-SSU-1
39 Bank Charges
Pay to JC Global Minerals Limited for Purchasing In China Between November 2016 and F
ebruary 2017 for Various Kinds of Materials, Consumables, Tools, and Equipment and Etc
40 Phase 1 2 Lines, w/ Inv No : JCGML-PTSSU-IN-17-03-21-1
Pay to JC Global Minerals Limited1 for
Disbursements Prepaid by JC Global for Expenses of Travelling, Visa Service, Accommoda
tion and Other Sundry Cost February 2017 w/ Inv No : CI-JCGML-PTSSU-TVAO-DRRK-
41 2017-02
Pay to JC Global Minerals Limited for Disbursements Prepaid by JC Global for Expenses of
Travelling, Visa Service, Accommodation and Other Sundry Cost Period of August to Dece
42 mber 2016 w/ Inv No : CI-JCGML-PTSSU-TVAO-DRRK-2016-August-to-December
Pay to JC Global Minerals Limited for Disbursements Prepaid by JC Global for Expenses o
f Travelling, Visa Service, Accommodation and Other Sundry Cost Period of March 2017 w
43 / Inv No : CI-JCGML-PTSSU-TVAO-DRRK-2017-03
Pay to JC Global Minerals Limited for
Reimbursement for Board and Lodging Expenses of Management for Batching Plant Perio
d of July to December 2016 w/ Inv No : CI-JCGML-PTSSU-BP-DRRK-2016-July-to-
44 December
45 Bank Charges
46 CR219/0607
47 Pay to BPJS TK for Social Guarantee of Employee Period of June 2017
Pay to Schinder Law Firm for Notary Fee for Deed and Minister Decree w/ Inv No : LS-
48 SLF/130617-063
49 Pay to Ms. Katya for Cash Advance of Purchasing for Geologist Tools
50 Pay to Ms. Oksana for Reimbursement of Travelling Expenses for Employees
Pay to CV. Manggala Graha Mandiri for Handling of Making VISA 211 21 Unit at Rp.3,200,
53 Pay to Mr. Andrii Subbotin for Cash Advance of Analysis Fee for Ferro nickel Sample
54 Pay to Mr. Andrii Antokhin for Cash Advance of Meals Geologist
Pay to PT. Modern Data Solusi for Purchase of Print 1 Pcs Catridge Black, 1 Pcs Yellow, 1 P
56 cs Magenta and 1 Pcs Cyan w/ Inv No : 17JKT-SO-00008661
57 Bank Charges
58 Pay to Ms. Meigi Manomera for Reimbursement of Travelling Expenses to Kabaena
59 Pay to Ms. Yang Fang for Travelling Expenses Report Period of May 2017
60 Bank Charges
Pay to PT. Bumen
Redja for DR 40 from Less Payment from Main of DP 30 Percents for Purchase 8 Unit Mits
61 ubishi FN 527 MS Dump Truck New Armada
62 Bank Charges
63 CR209/0707
64 CR273/0708
Pay for Remaining Payment for 50
Percents to PT. Emar Elang Perkasa for Purchase of Solar High Speed Diesel Qty 498,720 L
65 tr at Rp.6,474.46 w/ Inv No : INV-EEP1506265
67 Pay to Ms. Oksana for Reimbursement of Travelling Expenses of Employee
69 Provision Fee for Cashwithdrawal
70 CR256/1007
Pay to PT. Win Win Abadi for 25 Percents Down Payment Rent of Equipments for 10th
71 Month Period of May 18th - June 17th 2017 w/ Inv No : 017/WWA/V/17
72 Bank Charges
Pay to PT. Rockstone Mining Indonesia for Rent of Dump Truck Period of May 2017, Rent
73 of Equipment, Wages and Meals for Operator w/ Inv No : 001-May 2017 Smelter
74 CR266/1007
75 Pay to Government of Tax for WHT 21 Period of June 2017
76 Pay to Government of Tax for WHT 23 Service Period of June 2017
77 Pay to Government of Tax for WHT 23 Rental Period of June 2017
78 Pay to Government of Tax for WHT 4 art 2 Period of June 2017
79 Pay to CV. Budi Sejahtera for Remaining Payment for Handling of IUI Industrial Permit
Pay to PT. Global Trans Maju Empat Empat for Insurance Cost for Delivery Oil and Grease
80 from Jakarta to Kabaena Refer to Dynamax Invoice No : 003/VII/GTM/2017
Pay to PT. Mega Sumber Logam for Purchase of Scaffold Fastener w/ Qty 1,000 Pcs at Rp.
81 28,000 w/ Inv No : 07/07/POMSL01/2017
82 Bank Charges
83 CR237/1107
Pay to Ali Buhar for Purchase of Sand w/ Qty 1,175 M3 at Rp.250,000 w/ Inv No :
84 05/AB/VI/2017
85 Bank Charges
Pay to PT. Global Service Ekpress for Delivery Fee for Chemical Reagent and Tools w/ PO
87 No 192/VII/2017
88 Bank Charges
89 Pay to Ms. Oksana for Reimbursement of Travelling Expenses of Employee
Pay to Global Service Ekpress for Delivery Fee of Sparepart Scaffold Fastener w/ PO No : 1
90 90/VII/2017
91 Bank Charges
93 Pay to Mrs. Oksana for Reimbursement of Travelling Expenses for Employee
Pay to PT. Jayadipa Mandiri for Telephone Expenses Period of May 26th - June 25th 2017
94 w/ Inv No : 155/INV/JM-Fin/VI.2017
Pay to Ministry of Finance / Custom Clearance Dept. for Import Duties for Doc No :
95 000013/NTL/WBC15/KPPMP01/2017
Pay to PT. Ampat Yasa Intermoda for Remaining Payment for Purchase of Sand Qty 13,007
96 .67 at Rp.195,500 w/ Proforma Invoice No : AYI/ProInv/060717-SSU-1
97 Bank Charges
99 Pay to Mrs. Oksana for Reimbursement of Travelling Expenses for Employee
100 Pay to Corporate CC for Travelling Expenses of Employees
101 Pay to transportation expenses for speed boat w/Inv No :001-Transport-SSU
Pay to PT. Sentral Sekuriti Fisik Indonesia for Overtime Fee of Security Period of May - June 2017
102 w/ Inv No : 020/2017
Pay to PT. Sentral Sekuriti Fisik for Security Service Period of May to June 2017 w/ Inv No :
103 018/2017
Pay to PT. Naverindo Sukses Karya for Service Fee for Handling of Domicile Permit Document /
KITAS and Others for 1 Position as Civil Engineer Mr. Denys Poplavsky w/ Inv No :
104 090/INV/NSK.06.2017
105 Pay to PT. I Logo Infralogy for Security License and Communication License for Cisco ISR
106 Bank Charges
107 Pay to Mr. Farid for Cash Advance for Purchasing of IT Equipment
109 Pay to Mrs. Oksana Dziuba for Reimbursement of Travelling Expenses for Employee
110 Pay to PT. AJ Mandiri In health for Premium Fee Installation w/ No : 804005280090206
111 Conversion from Mandiri USD to IDR $1,000 w/ Rate : Rp. 13,320 ; Cont. Rate No : AO071/2007
112 Pay to PT. Global Service Ekpress for Delivery of Sparepart Qty 8 Collies
113 Bank Charges
116 Conversion from Mandiri USD to IDR $45,500 w/ Rate : Rp. 13,295 ; Cont. Rate No : AO049/2107
Pay to CV. Manggala Graha Mandiri for Handling of VISA 211 34 Unit w/ Inv No : 008002P/VS0211
117 P/SSU/VIII/JKT/2017
Pay to CV. Manggala Graha Mandiri for Handling of Extension for VISA 211 1 Unit for Period of Ju
118 ne 15th - July 14th Mr. Lin Yi Jun w/ Inv No : 0070003/VS0211P/SSU/VIII/JKT/2017
Pay to CV. Manggala Graha Mandiri for Handling of Fourth Extension VISA 211 29 Unit w/ Inv No :
119 008004P/VS0211P/SSU/VIII/JKT/2017
Pay to CV. Manggala Graha Mandiri for Handling of Extension for VISA 211 1 Unit Mr. Feng Lu Ga
120 ng w/ Inv No : 0070004/VS0211P/SSU/VII/JKT/2017
Pay to CV. Manggala Graha Mandiri for Handling of Third Extension VISA 211 81 Unit w/ Inv No :
121 008003P/VS0211P/SSU/VIII/JKT/2017
Pay to CV. Manggala Graha Mandiri for Handling of Extension VISA 211 6 Unit for Period of Augu
122 st 2017 w/ Inv No : 0070003/VS0211P/SSU/VII/JKT/2017
Pay to CV. Manggala Graha Mandiri for Handling of Extension for VISA 211 61 Unit w/ Invoice No
123 : 008001P/VS0211P/SSU/VIII/JKT/2017
Pay to CV. Manggala Graha Mandiri for Handling of Extension for VISA 211 1 Unit Mr. Lin Yi Jun
124 w/ Inv No : 0070005/VS0211P/SSU/VIII/JKT/2017
125 Pay to PT. Sucofindo for Sampling and Analysis Ferro Nickel 6 Samples w/ Inv No : 730201170281
126 Bank Charges
130 RM059/3107
Pay to PT. Emar Elang Perkasa for Solar High Speed Diesel for Period of June 9th to 24th 2017 w/
131 Qty 490,145 Ltr at Rp.6.215 W/ Inv No : INV-EEP1506271
Pay to PT. Win Win Abadi for Purchase of Steel Chrome Ball Qty 8,000 Kg at Rp.57,500 w/ Inv No :
132 033/WWA/VII/17
133 Bank Charges
Pay to PT. Rockstone Mining Indonesia for DP of 36 Percents for Rent of Dump Truck Shift 1 and S
134 hift 2, Rent of Heavy Equipment, Wages for Operator w/ Inv No : 001-June 2017Smelter
Pay to PT. Emar Elang Perkasa for Solar High Speed Diesel for Period of June 25th to July 8th 2017
135 w/ Qty 203,153 Ltr at Rp.6,447.30 w/ Inv No : INV-EEP1506273
Pay to PT. Win Win Abadi for Rent of Heavy Equipment 11th Month for Period of June 18th to Jul
136 y 17th 2017 w/ Inv No : 029/WWA/VII/17
137 Bank Charges
Pay to PT. Graha Lestari Internusa for Overtime Charges AC for Period of June 2017 Tenant Code
140 NH3901 w/ Inv No : IV17070005
141 Bank Charges
Pay to CV. Manggala Graha Mandiri for Pick Up 5 Persons on June 29th 2017 w/ Inv No :
142 1600026/AJ/JUNI/2017
Pay to CV. Manggala Graha Mandiri for Sent Out 5 Persons on June 12th 2017 w/ Inv No :
143 1600015/AJ/JUNI/2017
144 160005/AJ/JUNI/2017
145 1600019/AJ/JUNI/2017
Pay to CV. Manggala Graha Mandiri for Handling of VISA 211 2 Unit at Rp.3,200,000 w/ Inv No : 0
146 070002/VS0211/VII/SSU/JKT/2017
147 070001/VS0211/VII/SSU/JKT/2017
148 070006/VS0211/VII/SSU/JKT/2017
Pay to CV. Manggala Graha Mandiri for Pick Up 1 Person on May 13th 2017 w/ Inv No :
149 1500013/AJ/MEI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up 4 Persons on May 12th 2017 w/Inv No :
150 1500012/AJ/MEI/2017
Pay to CV. Manggala Graha Mandiri for ERP 7 Unit at Rp.800,000 w/ Inv no : 0070001/ERP/VII/SS
151 U/JKT/2017
152 070005/VS0211/VII/SSU/JKT/2017
Pay to Tekno Daeng for Second DP of Handling for Free Tax Letter VAT, WHT 22 Import, and Custo
153 m Duty Vessel MV. Spring Hummer
Pay to Tekno Daeng for First Down Payment of Handling for Free Tax Letter for VAT, WHT 22 for I
154 mport and Custom Duty Vessel MV. Spring Hummer
Pay to PT. Naverindo Sukses Karya for Handling of Telex VISA 211 for Mr. Aleksei Bundukov w/ Inv
155 No : 093/INV/NSK/07.2016
156 070003/VS0211/VII/SSU/JKT/2017
Pay to CV. Manggala Graha Mandiri for Handling of VISA 211 16 Unit at Rp.3,200,000 w/ Inv No :
157 0070004/VS0211/VII/SSU/JKT/2017
158 0600010/VS0211/VI/SSU/JKT/2017
Pay to Mr. Tjioe Giok Kie for Apartment Rent for Mr. Aleksei Bundukov for Period of July 26th to J
159 anuary 25th 2018 (Taman Sari Semanggi)
160 Bank Charges
162 Tax of Interest
163 Duty Stamp
164 Auto Debet for Corporate Credit Card No : 4259-4503-0090-1201 for Period of July
TOTAL
GRAND TOTAL Per 31st July 2017
ly 2017
140,909.50 6,082,688,184.94
Date Amount USD Amount IDR Inv.
05-Jul-17 10,000,000.00
05-Jul-17 384,000.00
05-Jul-17 999,995.00
05-Jul-17 85,522.00
05-Jul-17 49,995.00
06-Jul-17 10,000,000.00
06-Jul-17
534,000,000.00
06-Jul-17
266,760,000.00
06-Jul-17
267,000,000.00
06-Jul-17
668,000,000.00
06-Jul-17 1,000,000,000.00
06-Jul-17 300,000,000.00
06-Jul-17 1,000,000.00
06-Jul-17 422,000.00
07-Jul-17
1,003,875,000.00
07-Jul-17
1,338,500,000.00
07-Jul-17
2,855,000.00
10-Jul-17
1,499,456,000.00
10-Jul-17
669,400,000.00
11-Jul-17 8,612,500.00
11-Jul-17
334,550,000.00
14-Jul-17 1,543,000,000.00
14-Jul-17 10,194,800.00
17-Jul-17
13,320,000.00
17-Jul-17
604,922,500.00
17-Jul-17 30,000,000.00
18-Jul-17 200,000,000.00
21-Jul-17 40,000.00
21-Jul-17 5,000.00
28-Jul-17 1,087,995.00
31-Jul-17
6,655,000,000.00
31-Jul-17 750,000.00
31-Jul-17 19.79 1,038,783.68
4,440,526.79 16,970,868,583.68
Inv.
31-Jul-17
03-Jul-17 2,050,400,000.00 -
03-Jul-17 25,000.00 -
03-Jul-17 18,905,808.00
03-Jul-17 26,512,686.00 Y
03-Jul-17 110,000,000.00 -
04-Jul-17 664,000.00 -
04-Jul-17 387,341,000.00 -
04-Jul-17 15,524,000.00 -
04-Jul-17 71,110,000.00 -
04-Jul-17 8,448,000.00 -
04-Jul-17 214,000.00 -
04-Jul-17 80,050,000.00 Y
04-Jul-17 14,000,000.00
04-Jul-17 5,000.00 -
04-Jul-17 1,489,893,600.00 Y
04-Jul-17 35,000,000.00 Y
04-Jul-17 649,000,000.00 -
04-Jul-17 25,000.00 -
04-Jul-17 175,300,000.00 -
04-Jul-17 25,000.00 -
04-Jul-17 50,000.00 N
04-Jul-17 80.00 -
04-Jul-17 85,522.00 Y
04-Jul-17 80.00 -
04-Jul-17 1,000,000.00 -
04-Jul-17 12,000,000.00 -
05-Jul-17 350,000,000.00 Y
06-Jul-17 40,000.00 -
06-Jul-17 20,000.00 -
06-Jul-17 1,000,000.00
06-Jul-17 80.00 -
06-Jul-17 20,000.00 -
06-Jul-17 1,400,000,000.00 -
06-Jul-17 25,000.00 -
06-Jul-17 56,500,000.00 N
06-Jul-17 5,000.00 -
06-Jul-17 38,230,000.00 Y
06-Jul-17 1,000,000,000.00 N
06-Jul-17 25,000.00 -
06-Jul-17 763,410.82
06-Jul-17 63,681.20
06-Jul-17 97,066.70
06-Jul-17 50,236.12
06-Jul-17 16,874.96
06-Jul-17 80.00 -
06-Jul-17 50,000.00 -
06-Jul-17 20,882,205.00 -
06-Jul-17 5,400,000.00 Y
06-Jul-17 12,000,000.00 -
06-Jul-17 14,701,075.00 Y
06-Jul-17 7,787,157.00 Y
06-Jul-17 67,200,000.00 Y
06-Jul-17 15,000,000.00 -
06-Jul-17 2,000,000.00 -
06-Jul-17 6,400,000.00 Y
06-Jul-17 15,439,000.00
06-Jul-17 5,000.00 -
06-Jul-17 1,590,000.00
07-Jul-17 157,927,722.00 Y
07-Jul-17 25,000.00 -
07-Jul-17 788,458,860.00 Y
07-Jul-17 25,000.00 -
07-Jul-17 75,000.00 -
07-Jul-17 100,000.00 -
07-Jul-17 1,801,588,574.50 Y
07-Jul-17 20,294,355.00
07-Jul-17 2,735,541.00
07-Jul-17 75,000.00 -
07-Jul-17 375.00 -
10-Jul-17 112,000.00 -
10-Jul-17 877,500,000.00 Y
10-Jul-17 25,000.00 -
10-Jul-17 1,117,420,200.00 Y
10-Jul-17 50,000.00 -
10-Jul-17 789,474.00 -
10-Jul-17 138,359,628.00 -
10-Jul-17 147,007,082.00 -
10-Jul-17 259,566,962.00 -
10-Jul-17 150,000,000.00 Y
10-Jul-17 Y
1,037,375.00
10-Jul-17 Y
30,800,000.00
10-Jul-17 5,000.00 -
11-Jul-17 25,000.00 -
11-Jul-17 293,750,000.00 N
11-Jul-17 25,000.00 -
11-Jul-17 12,422,629.00 Y
11-Jul-17 7,000,000.00 N
11-Jul-17 6,500.00 -
11-Jul-17 8,147,514.00 Y
11-Jul-17 13,500,000.00 N
11-Jul-17 5,000.00 -
13-Jul-17 650.00
13-Jul-17 2,684,573.00 Y
13-Jul-17 5,329,390.00 Y
14-Jul-17 214,000.00 -
14-Jul-17 1,543,000,000.00 N
14-Jul-17 25,000.00 -
14-Jul-17 770.00 -
14-Jul-17 504,444.00 Y
14-Jul-17 9,656,508.00 Y
17-Jul-17 28,400,000.00
18-Jul-17 7,799,347.00 Y
18-Jul-17 26,191,837.00 Y
18-Jul-17 10,290,000.00 Y
18-Jul-17 72,712,750.00 N
18-Jul-17 5,000.00 -
18-Jul-17 15,000,000.00 Y
18-Jul-17 7,982,436.00 Y
18-Jul-17 302,400.00 Y
19-Jul-17 41,678,500.00 Y
20-Jul-17 1,000.00 -
20-Jul-17 17,000,000.00 N
20-Jul-17 5,000.00 -
20-Jul-17 3,336,716.00 Y
20-Jul-17 3,623,907.00 Y
17-Jul-17 45,500.00 -
21-Jul-17 95,200,000.00 Y
21-Jul-17 2,800,000.00
21-Jul-17 81,200,000.00 Y
21-Jul-17 2,800,000.00 Y
21-Jul-17 226,800,000.00 Y
21-Jul-17 16,800,000.00 Y
21-Jul-17 170,800,000.00 Y
21-Jul-17 2,800,000.00 Y
25-Jul-17 8,160,000.00
25-Jul-17 6,500.00 -
27-Jul-17 2,100,000.00
27-Jul-17 3,786,720.00 Y
31-Jul-17 100,000.00 -
31-Jul-17 500,000.00 -
31-Jul-17 849,827,921.50 Y
31-Jul-17 253,000,000.00
31-Jul-17 25,000.00 -
31-Jul-17 1,339,684,920.00 N
31-Jul-17 1,461,592,805.00 Y
31-Jul-17 1,755,000,000.00 Y
31-Jul-17 25,000.00 -
31-Jul-17 13,178,736.00
31-Jul-17 12,305,670.00 Y
31-Jul-17 3,366,000.00 Y
31-Jul-17 6,500.00 -
31-Jul-17 700,000.00
31-Jul-17 2,150,000.00
31-Jul-17 2,450,000.00
31-Jul-17 3,850,000.00
31-Jul-17 6,400,000.00
31-Jul-17 19,200,000.00
31-Jul-17 12,800,000.00 Y
31-Jul-17 750,000.00
31-Jul-17 1,600,000.00
31-Jul-17 5,600,000.00 Y
31-Jul-17 9,600,000.00 Y
31-Jul-17 205,065,522.52 Y
31-Jul-17 234,360,597.16 Y
31-Jul-17 1,225,000.00 Y
31-Jul-17 6,400,000.00 Y
31-Jul-17 51,200,000.00 Y
31-Jul-17 9,600,000.00
31-Jul-17 91,000,000.00 Y
31-Jul-17 5,000.00 -
31-Jul-17 5.00 20,000.00 -
31-Jul-17 3.96 207,756.74
31-Jul-17 0.45 6,000.00 -
31-Jul-17 29,607,333.00
3,342,416.21 22,777,859,737.42
1,239,020.08 275,697,031.20
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- PPH23 2%
- 1,633,673.47
- - - - -
- PPH23 2%
- 30,405,991.83
- - PPH23 2% 714,285.71
- - - - -
- - - - -
- - - - -
- - - - -
- - -
- -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- PPH23 4%
- 2,354,166.66
- - - - -
- PPH23 2%
- 780,204.08
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
N PPH23 2%
500,000.00 100,000.00
- - - - -
- - - - -
- - - - -
- PPH23 4%
- 2,800,000.00
- - - - -
- - - - -
- - PPH23 4%
266,666.66
- - - - -
- - - - -
- - - - -
- - -
- -
- - - - -
- - - - -
- - - - -
Y PPH22 0,3%
322,894,269.00 9,686,828.00
- - - - -
- - - - -
- - - - -
N PPH23 2%
325,000,000.00 16,250,000.00
- - - - -
- - PPH23 2%
22,804,493.87
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - PPH23 4% 6,250,000.00
- PPH23 2%
- 21,170.91
Y - - -
2,800,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - PPH23 4%
291,666.66
- - - - -
- - - - -
- - PPH23 4%
562,500.00
- - - - -
- - - - -
Y PPH23 2%
493,462.00 98,962.40
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Y PPH23 2%
710,747.00 18,869.00
Y PPH23 2%
2,386,837.00 63,367.00
- PPH23 2%
- 210,000.00
6,610,250.00 Y PPH23 2%
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - PPH23 4% 708,333.33
- - - - -
- - - - -
- - - - -
- - - - -
- PPH23 4%
- 3,966,666.66
- PPH23 4%
- 3,383,333.33
- PPH23 4%
- 116,666.66
- PPH23 4%
- 9,450,000.00
- PPH23 4%
- 700,000.00
- PPH23 4%
- 7,116,666.66
- PPH23 4%
- 116,666.66
- - - - -
- - - - -
- - - - -
- - - - -
N PPH22 0,3%
304,625,118.00 9,138,754.00
- - - - -
- PPH23 2%
- 26,793,698.40
N PPH22 0,3%
130,978,834.00 3,929,365.00
N PPH23 2%
325,000,000.00 32,500,000.00
- - - - -
- - - - -
N PPH23 10%
336,000.00 336,000.00
- - - - -
- PPH23 4%
- 533,333.33
- PPH23 4%
- 233,333.33
- PPH23 4%
- 400,000.00
- PPH23 4%
- 8,544,396.77
- PPH23 4%
- 9,765,024.88
- PPH23 2%
- 25,000.00
- PPH23 4%
- 266,666.66
- PPH23 4%
- 2,133,333.33
- PPH23 10%
- 8,666,666.67
- - - - -
- - - - -
- - - - -
- -
- - -
- -
- -
- -
- -
- -
- -
- -
- -
001-GTM/O3JULI 2017 PO 186/VII/2017
- -
001-May 2017 Smelter
00017/01 04/RdS-PP/VI/2017
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
JC GLOBAL
- -
- -
- -
- -
- PO 188/VII/2017
- -
002-GTM/06 JULI 2017 187/VII/2017
AYI/PROINV/060717-SSU-1
- -
JC GLOBAL
JC GLOBAL
JC GLOBAL
JC GLOBAL
JC GLOBAL
- -
- -
- -
LS-SLF/130617-063 -
- -
- -
- -
0060008/VS0211/VI/SSU/JKT/2017 PO 111/SSU-PO/VI/2017
- -
- -
0060009/VS0211/VI/SSU/JKT/2017 PO 109/SSU-PO/VI/2017
- -
- -
- -
BRA/S-20170700052
- -
- -
- -
INV-EEP1506265
- -
- -
- -
017/WWA/V/17
- -
001-May 2017 Smelter
- -
- -
- -
- -
- -
0022 1/74/IU/PMDN/2017
006-GTM/16JUNI 2017 196/VII/2017
07/07/POMSL01/2017 PO 189/VII/2017
- -
- -
05/AB/VI/2017 PO 185/VI/2017
- -
- -
- PO 192/VII/2017
- -
- -
- PO 190/VII/2017
- -
- -
155/INV/JM-FIN/VI.2017 -
- -
AYI/PROINV/060717-SSU-1
- -
- -
- -
- -
020/2017
018/2017
090/INV/NSK/06.2017
0717/ILG/0367
- -
- -
- -
- -
740-05/AJII/III/CS/0517
- -
- PO 225/VII/2017
- -
- -
- -
- -
008002P/VS0211P/SSU/VIII/JKT/2017 PO 127-SSU-PO/VII/2017
0070004/VS0211P/SSU/VII/JKT/2017 PO 117-SSU-PO/VII/2017
- -
- -
- -
- -
INV-EEP1506271
- -
001-JUNE2017 SMELTER
INV-EEP1506273
029/WWA/VII/17
- -
- -
IV17070005
- -
0070006/VS0211/VII/SSU/JKT/2017 PO 124-SSU-PO/VII/2017
0070001/ERP/VII/SSU/JKT/2017 PO 133-SSU-PO/VII/2017
169
168
093/INV/NSK/07.2016
-
- -
- -
- -
Account : Mandiri
Per 21st August 2017

Brought forward from July 2017 1,239,020.08
№ Income Date Amount USD
Conversion from Mandiri USD to IDR $200,000 w/ Rate : Rp. 13,305 ; Cont. Rate No : 01-Aug-17
1 RM011/0108
2 RM057/0208
3 RM164/0208
4 Received from Blackspace World PTE LTD for Prepayment for Ferronickel Supply 03-Aug-17 750,000.00
5 RM024/0308
6 RM062/0408
7 AO020/0908
8 AO024/1108
9 Received Fund Transfer from Izora Investment Limited RFB/AAU41410/110817 11-Aug-17 2,450,995.00
10 Received from China Souther Airlines for Refund of Purchase of Ticket 11-Aug-17 3,713.63
11 AU059/1408
12 AU011/1508
13 AU061/1508
14 AU051/1608
15 AU059/1608
16 AU029/1808
Received for Return of Transfer to
PT. Sarana Mandiritama Sejahtera for Purchase of SIKU 120 Pcs, Black Pipe 80 Pcs, and Et 18-Aug-17
17 c w/ Inv No : 1526/PTSMS/08/17
18 RM009/2108
3,204,708.63
Expense 21-Aug-17
1 Pay for Salary of Employee Period of July 2017 01-Aug-17
2 Bank Charges 01-Aug-17
Pay to PT. Dilla Samudra for Stevedore Expenses Unloading of Cement Qty 3,500 MT, Nick
el Ore 5,267.288 MT BG. Putri Harapan, 7,000 MT BG. Marina Power, and Etc w/ Inv No : 01-Aug-17
3 22/PBM-DS/VI/2017
5 Pay to Ministry of Labour for DPKK Mr. Aleksei Bundukov for 6 Months 01-Aug-17 600.00
6 Pay to Ministry of Labour for DPKK Mr. Ievgen Savenko for 6 Months 01-Aug-17 600.00
7 Pay to Ministry of Labour for DPKK Mr. Bahrom Boltaev for 6 Months 01-Aug-17 600.00
8 Loan to PT. Sinar Usaha Sejati 01-Aug-17 100,000.00
Conversion from Mandiri USD to IDR $200,000 w/ Rate : Rp. 13,305 ; Cont. Rate No : 01-Aug-17 200,000.00
9 RM011/0108
Pay for Remaining Payment of 25 Percents to PT. Win Win Abadi for Rent of Equipments I
n Kabaena for 10th Months Period of May 18th to June 17th 2017 w/ Inv No : 01-Aug-17
11 017/WWA/V/17
13 Pay to Ministry of Labour for DPKK Mr. Ulan Niazov for 6 Months 02-Aug-17 600.00
Pay to JC Global Minerals Limited for Partial Progressive Payment for Phase Two Lines Co 02-Aug-17
14 nstruction in July 2017 w/ Inv No : JCGML-PTCPP-PTSSU-IN-05
Pay to PT. Global Servis Ekpres for Delivery Fee of Sparepart Electric Motor Fuel Pump by 02-Aug-17
15 Seafreight w/ PO No : PO-229/VII/2017
Pay to PT. Global Servis Ekspres for Delivery Fee of Battery ACCU by Sea Freight w/ PO 02-Aug-17
17 No : PO/230/VII/2017
Pay to PT. Global Trans Maju Empat Empat for Import Duty of Bearing/Reducer/ Chain W 02-Aug-17
19 heel w/ Inv No : 002-GTM/06Juli2017
20 Pay to Mr. Rahmat Hidayat for Salary Period of July 2017 02-Aug-17
21 Pay to Ministry of Energy and Mineral Resources for Land Rent for Year In 2015 02-Aug-17 5,196.00
Pay to PT. Global Servis Ekspres for Delivery Fee of Scaffold Fastener w/ PO No : PO- 02-Aug-17
24 190/VII/2017
27 Pay to BRI SSU In Site for Recharges of PC IDR In Site 02-Aug-17
29 Pay to Anwar H for Rent of Grader Period of May 5th to June 4th 2017 1 Unit 02-Aug-17
31 RM057/0208
32 Loan to PT. Wosindo Mineral Perkasa 02-Aug-17 5,000.00
Pay to PT.Alvinda Berjaya Mandiri for Delivery Fee of Chemical Product from Tangerang to 02-Aug-17
33 Kabaena by Air Freight w/ Inv No : ABM-INV-201707.00005
35 Pay to Mrs. Oksana Dziuba for Reimbursement of Travelling Expenses for Employee 02-Aug-17
02-Aug-17
36 Pay to Mr. Musafir for Rent of 1 Unit Car for Period of May 17th 2017 to June 17th 2017
Pay to PT. Alvinda Berjaya Mandiri for Delivery Fee of Phosporic 10 Ltr from Tangerang to 02-Aug-17
38 Kabaena by Air Freight w/ Inv No : ABM-INV-201705.00003
Pay to Mr. 02-Aug-17
40 Musafir for Rent of 1 Unit Car Tank for Solar Period of June 5th to July 5th 2017

42 Musafir for Rent of Loader 1 Unit 230 Hours and Overtime of Rental Equipment 30 Hours
Pay for 25 Percents to PT. Kretindo Agape for Removal of Concrete for Founding Working 02-Aug-17
44 In Mapila Villages w/ Inv No : P17-0710
Pay for 20 Percents to PT. Emar Elang Perkasa for Purchase of Solar High Speed Diesel Per 02-Aug-17
45 iod of June 9th to 24th 2017 w/ Qty 490,145 Ltr at Rp.6,215 w/ Inv No : INV-EEP1506271
Pay to PT. Matesu Abadi for Purchase of 50 Tube Gas Acetylene and 82 Tube Gas Oxygen 02-Aug-17
46 w/ Inv No : SKP1704138
Pay to PT. Matesu Abadi for Purchase of 50 Tube Gas Acetylene and 82 Tube Gas Oxygen 02-Aug-17
49 w/ Inv No : SKP1705441
Pay to PT. Matesu Abadi for Purhase of Gas Nitrogen UHP 2 Tube and Regulator Nitrogen 02-Aug-17
50 1 Pcs w/ Inv No : SKP1705186
52 RM164/0208
Pay to PT. Rockstone Mining Indonesia for Rent of Dump Truck Shift 1 and Shift 2, and Etc 03-Aug-17
55 w/ Inv No : 001-June 2017Smelter
Pay to Ms. Yang 03-Aug-17
56 Fang for Cash Advance of Travelling Expenses for Employee / Domestic Destination
Pay for 28 Percents to PT. Win Win Abadi for Lumps Fee for Handling Equipment from Mo
ther Vessel to Jety Stock Yard In Kabaena Vessel MV. Spring Hummer w/ Inv No : 03-Aug-17
58 024/WWA/VI/17
60 Pay to Mrs. Oksana for Cash Advance of Office Expenses 03-Aug-17
Pay to Nanning Nianying Aviation Passenger and Cargo LTD for Purchase of Ticket for 23 P 03-Aug-17 13,313.29
61 eoples Destination JKT - Guangzhou CNY 86,800
62 Bank Charges 03-Aug-17 35.00
64 RM024/0308
Pay to China Southern Airlines Company Limited Guanxi Branch for Purchase of Airlines Ti 03-Aug-17 3,905.03
65 cket for 20 Peoples from Guangzhou to Jakarta CNY 25,460
Pay to PT. Cipta Artha Harapan for Termin 2 for 53 Percents from 30 Percents for Standard 03-Aug-17
67 SNI Type PCC Qty 3,500 MT at Rp.963,636.36 w/ Inv No : SSU-030717-01
69 Pay to Corporate CC for Travelling Expenses of Employee 03-Aug-17
Pay for 17.2 Percents to PT. Win Win Abdi for Rent of Equipments In Kabaena for 11th Mo 03-Aug-17
70 nth Period of June 18th to July 17th 2017
Pay to PT. Jayadipa Mandiri for Telephone Expenses Period of June 26th to July 25th 2017 03-Aug-17
72 w/ Inv No : 166/INV/JM-Fin/VII.2017
Pay to PT. Satiti Alisha Servis for Rent of Plant Period of June 10th to July 9th 2017 w/ Inv 03-Aug-17
73 No : 226/KW/SAS/VII/2017
Pay for 17.7 Percents to PT. Emar Elang Perkasa for Purchase of Solar High Speed Diesel P 03-Aug-17
74 eriod of June 09th - 24th 2017 Qty 490,145 LTD at Rp.6,215 w/ Inv No : INV-EEP1506271
Pay to PT. Bumi Cahaya Terang for Supply of Sand for Period of July 16th to 31st 2017 Qty 03-Aug-17
75 2,179.69 M3 at Rp.245,000 w/ Inv No : 002
Pay to PT. Surya Inti Logam for Purchase of Split Stone Qty 3,500 M at Rp.290,000 w/ Inv 03-Aug-17
77 No : 009/Inv-SIL/VI/2017
Pay to PT. Eksotika Abdi for Transportation of Cement Qty 3,497 MT w/ Inv No : TR- 03-Aug-17
79 EAI/310717-025
Pay to Mr. Ahmad Maludu for Purchase of Material for repairing a boat and Repairing Fee 03-Aug-17
80 for Speed Boat
PC300-7 3 Unit, Rent of Excavator PC200- 03-Aug-17
81 7 5 Unit, Rent of Motor Grader 1 Unit for Period of June to July 2017
03-Aug-17
82 Pay to PT. Manggala Bhakti Perkasa for Rent of Motor Grader 120 K Period of June 2017
Pay to PT. Cipta Artha Harapan for Delivery Cost 1,700 Pcs from Jakarta to Kabaena w/ Inv 03-Aug-17
83 No : SSU-010817-00
Pay to PT. Traktor Nusantara for Down Payment 20 Percents for Purchase of 1 Unit Mini E 03-Aug-17
85 xcavator Kubota U30-5 w/ Inv No : 316056
03-Aug-17
86 Cashwithdrawal for Mr. FirdaUs for Reimbursement of Travelling Expenses from TJS to JKT
Pay to Sapphire Heavy Equipment for Purchase of Hydraulic Breaker 1 Unit at Rp.18,000, 03-Aug-17
87 000 w/ Inv No : 0045/SHE.INV/VII/17
88 Cashwithdrawal for Operational Expeses / Cheque No : BG 060050 03-Aug-17 100,000.00
89 Provision Fee 03-Aug-17 400.00
90 w/ Inv No : 001-June 2017 Smelter
Pay to PT. Eksotika Abadi for Delivery of Sand 2,179 m3 at Rp.75,653.9 m3 w/ Inv No : DR- 04-Aug-17
91 EAI/020817-026
Pay to PT. Eksotika Abadi for Delivery of Sand Qty 1,551 M3 at Rp.75,000 w/ Inv No : DR- 04-Aug-17
92 EAI/040817-028
94 RM062/0408
Pay for Rent of Symc Endpoint Protection 14 Per User BNDL STD LIC Express Band Essenti 04-Aug-17
95 al 12 Months Qty 75 at Rp.355,000 w/ Inv No : IND-VIII/17/143/SS
Pay to CV. Cipta Aneka Sarana for Purchase of Paper A3 25 Eksp, Paper A4 50 Eksp and Etc 07-Aug-17
96A w/ Inv No : 104/CAS/INV_PTSSU/PO
96B Bank Charges 07-Aug-17
Pay to CV. Cipta Aneka Sarana for Purchase of Polytron AC 1 1/2 PK 4 Unit, Fatro Stand Sp
otlight LED 4 Set, Morgen Money Calculate Machine 1 Unit w/ Inv No : 07-Aug-17
96C 103/CAS/INV_PTSSU/PO
96D Bank Charges 07-Aug-17
Pay to PT. Cipta Artha Harapan for Delivery Cost 250 Pcs Jumbo Bag from Jakarta to Kabae 07-Aug-17
97 na w/ Inv No : SSU-070817-00
99 Refund of loan to PT. Sinar Usaha Sejati 07-Aug-17
Pay to PT. Naverindo Sukses Karya for Handling of KITAS Mr. Shchygrov for Three Positions 07-Aug-17
100 w/ Inv No : 098/INV/NSK/07.2017
101 Payt to Mr. Bram for Cash Advance of Entertainment with Journalist 07-Aug-17
103 Pay to Yang Fang for Cash Advance of Purchase for Ticket 6 People 07-Aug-17
105 Pay to BRI SSU In Site for Recharges of Petty Cash IDR In Site 07-Aug-17
107 Pay to BRI SSU Site for Recharges of Petty Cash In IDR 07-Aug-17
109 Pay to Mr. Anwar for Rent of Grader for Period of June 18th to July 18th 2017 07-Aug-17
Pay for DP 26.5 Percents from 30 Percents Termin II to PT. Cipta Artha Harapan for Purcha
se of Cements Standard SNI Type PCC Qty 3,500 MT at Rp.963,636.36 w/ Inv No: SSU- 07-Aug-17
111 030717-01
Pay for DP of 17 Percents from 50 Percents of Invoice to PT. Dynamax Solid Industri for Pu
rchase of Sinopec L- 07-Aug-17
CKD 320 57 Drium, Sinopec EP/ Lithium Grease No.3 20 Drum and Etc w/ Inv No : 2017-
113 199
115 Pay to PT. AJ Mandiri In health for Premium Fee for Health Insurance for Employee 07-Aug-17
Pay for Second Payment for 35 Percents to PT. Bumi Cahaya Terang for Supply of Sand In K 07-Aug-17
116 abaena for Period of July 16th - 31st w/ Qty 2,179.69 M3 at Rp.245,000 w/ Inv No : 002
Pay to PT. Graha Lestari Internusa for Electricity Fee Period of June 2017 Tenant Code NH 07-Aug-17
118 3901A w/ Inv No : IV17060162
Pay to PT. Matesu Abadi for Purchase of Gas Acetylene 50 Tube, Gas Oxygen 88 Tube w/ 07-Aug-17
120 Inv No : SKP1706262
122 Pay to Mr. Yoga for Cash Advance to Bandung for Scale Registered 07-Aug-17
Pay to Tekno Daeng for Remaining Payment of Handling for Free Tax Letter VAT Import, W 07-Aug-17
124 HT 22 Import and Custom Duty Vessel MV. Spring Hummer w/ Inv No : 170
Pay to PT. Graha Lestari Internusa for Electricity Fee Period of June 2017 w/ Inv No : 07-Aug-17
125 IV17060161
Pay to PT. Matesu Abadi for Purchase of Gas Acetylene 50 Tube and Gas Oxygen 88 Tube 07-Aug-17
127 w/ Inv No : SKP1706067
Pay to PT. Dynamax Solid Industri for Down Payment of 50 Percents for Purchase of Lithiu
m Grease High Temperature - Resistant 7 Drum, Molybdenum Disulphide 1 Drum w/ Inv 07-Aug-17
129 No : 2017-217
Pay to PT. Graha Lestari Internusa for Overtime Charges AC Period of May 2017 Tenant Co 07-Aug-17
131 de NH3901 w/ Inv No : IV17060121
Pay to CV. Manggala Graha Mandiri for Pick Up Fee for 10 Persons on June 8th 2017 w/ 07-Aug-17
133 Inv No : 1600011/AJ/JUNI/2017
134 Pay to Mr. Boby Heryanto for Handling of Document for Ministry of Labour 07-Aug-17
Pay to CV. Manggala Graha Mandiri for Sent Out to Kendari 7 Person w/ Inv No : 1600022 07-Aug-17
136 /AJ/JUNI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee for 1 Person on June 7th 2017 w/ Inv 07-Aug-17
137 No : 1600010/AJ/JUNI/2017
Pay to PT. Naverindo Sukses Karya for Handling of ERP not return and Telex Visa 212 for 07-Aug-17
138 Mr. James Jian Yuan Chen w/ Inv No : 096/INV/NSK/07.2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee 7 Person w/ Inv No : 160007/AJ/JUNI/ 07-Aug-17
139 2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee for 7 Person on June 11th 2017 w/ Inv 07-Aug-17
140 No : 1600013/AJ/JUNI/2017
141 Inv No : 1600021/AJ/JUNI/2017
142 Inv No : 1600016/AJ/JUNI/2017
143 Inv No : 1600018/AJ/JUNI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee for 14 Persons On June 17th 2017 w/ 07-Aug-17
144 Inv No : 1600025/AJ/JUNI/2017
145 Inv No : 1600017/AJ/JUNI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee 14 Persons on June 17th 2017 w/ Inv 07-Aug-17
146 No : 1600023/AJ/JUNI/2017
Pay to CV. Manggala Graha Mandiri Sent Out Fee for 10 Persons on June 9th 2017 w/ Inv 07-Aug-17
147 No : 1600012/AJ/JUNI/2017
Pay to CV. Manggala Graha Mandiri for Sent Out Fee for 7 Persons on June 8th 2017 w/ 07-Aug-17
148 Inv No : 160008/AJ/JUNI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee 13 Persons on June 15th 2017 w/ Inv 07-Aug-17
149 No : 1600020/AJ/JUNI/2017
Pay to CV. Manggala Graha Mandiri for Sent Out Fee for 1 Person on June 8th 2017 w/ Inv 07-Aug-17
150 No : 160009/AJ/JUNI/2017
Pay to CV. Manggala Graha Mandiri for Sent Out Fee 7 Persons on June 7th 2017 w/ Inv 07-Aug-17
151 No : 160006/AJ/JUNI/2017
Pay to CV. Manggala Graha Mandiri for Handling of Making VISA 211 for 2 Unit at Rp.3,20 07-Aug-17
152 0,000 w/ Inv No : 0070007/VS0211/VII/SSU/JKT/2017
Pay to CV. Manggala Graha Mandiri for Sent Out Fee for 14 Persons on June 18th 2017 07-Aug-17
154 w/Inv No : 1600024/AJ/JUNI/2017
Pay for DP of 20 Percents to PT. Surya Inti Logam for Purchase of Split Stone Qty 3,500 M 07-Aug-17
157 3 at Rp.290,000 w/ Inv No : 009/INV-SIL//VI/2017
160 Inv No : 1600027/AJ/JUNI/2017
161 Inv No : 1600014/AJ/JUNI/2017
Pay to Nanning Surplus Air Passenger and Cargo Services Limited Liability Company for Pu 07-Aug-17 3,682.07
162 rchase of Ticket for 6 Peoples CNY 24,000
Pay for First Payment to PT. Ampat Yasa Intermoda for Purchase of Sand Qty 21,700 Ton a 07-Aug-17
164 t Rp.195,500 w/ Inv No : AYI/ProInv/020817
Cashwithdrawal for Mr. Aleksei Bundukov for Reimbursement of Handling VISA in 07-Aug-17
166 Malaysia
167 AO020/0908
169 Pay to Mr. Jufri for Rent of Excavator PC 200 (Komatsu) 09-Aug-17
09-Aug-17
172 Pay to Rusiana for Rent of Loader SDLG 938L for 230 Hours w/ PO No : PO/217/VII/2017
Pay to Usaha Jaya Elektronik for VSAT Service Fee In Kabaena Island 1 and 2 w/ Inv No : 2 09-Aug-17
174 0170801-11
175 Pay for Rent of Loader Volvo SDLG 936L to Mr. Syamsuddin 09-Aug-17
Pay to PT. Global Service Ekspres for Delivery Fee of 7 Pail Lithium Grease and 1 Drum Mo 09-Aug-17
177 lybdenum Disuphide Grease w/ Inv No : 242/VIII/2017
179 Pay to Government of Tax for WHT 21 Period of July 2017 09-Aug-17
180 Pay to Government of Tax for WHT 23 Service Period of July 2017 09-Aug-17
181 Pay to Government of Tax for WHT 23 Rental Period of July 2017 09-Aug-17
182 Pay to Government of Tax for WHT 4 art 2 Period of July 2017 09-Aug-17
Pay to PT Emar Elang Perkasa for Purchase of Solar High Speed Diesel for Period of June 9
th - 24th 2017 w/ Qty 490,145 Ltr at Rp.6,215, the first payment of less w/ Inv No : INV- 09-Aug-17
185 EEP1506271
186 Pay to Mr. Koriun To for Security Assistance in Jakarta Area Road 09-Aug-17
189 Loan to PT. Mineral Jaya Indonesia 11-Aug-17
190 AO024/1108
Pay to PT. Ciputra Adigraha Raffles Jakarta for Room Charges Mr. Isaev, Mr. Bosov, Mr.Ilya, 11-Aug-17
191 Mr. Dmitry Period August 7th to 8th 2017 w/ Inv No : PRO-020/RJK/08/2017
Pay to PT. Naverindo Sukses Karya for Exit Permit Only for Mr. Ievgen Savenko w/ Inv No : 11-Aug-17
192 101/INV/NSK/08.2016
Pay to PT. Sentral Sekuriti Fisik Indonesia for Security Service Fee for Period of June to 11-Aug-17
193 July 2017 w/ Inv No : 024/2017
Pay to CSUL Finance PT. Chandra Sakti Utama Leasing for Provision, Administration Fee, In
surance Fee for the First Year, Notary Fee, Provision Fee for Leasing of 3 Unit Wheel Load 11-Aug-17
194 er
Pay to PT. Clarus Innovace Teknologi for Purchase of 1 Full Set Toner Printer, 2 Toner Black 11-Aug-17
196 , 3 Toner Yellow and Etc w/ Inv No : INV-CIT/17080378
Pay to Pt. Mulia Intan Lestari for Opening Ceremony of The Russian Mission to ASEAN w/ 11-Aug-17
198 Inv No : B08002
200 Pay to Yang Fang for Cash Advance of Travelling Expenses for Workers 11-Aug-17
Pay to PT. Graha Lestari Internusa for Electricity Fee for Period of July 2017 Tenant Code I 11-Aug-17
202 V17070057 w/ Inv No : IV17070057
Pay to PT. Graha Lestari Internusa for Electricity Fee for Period of July w/ Tenant Code : N 11-Aug-17
204 H3901A w/ Inv No : IV17070058
206 AU059/1408
207 Loan to PT. Sinar Usaha Sejati 14-Aug-17
Pay for DP of 30 Percents to PT. Synetcom Lintas Buana for Purchase of Cisco ISR 4321, SN
TC-8X5XNBD Cisco,Unified Communication License for Cisco and Etc w/ Inv No : IND- 14-Aug-17
210 VII/17/140/SS
212 Pay to PT. GIS Global for Purchase of Garmin GPS 78S w/ Inv No : GIS/INV/17/1392 14-Aug-17
Pay for 8 Percents of DP to PT. Emar Elang Perkasa for Purchase of Solar High Speed Diese
l for Period of July 9th to July 24th 2017 w/ Qty 589,269 Ltr at Rp.6,767.38 w/ Inv No : 14-Aug-17
213 INV-EEP1506274R
Pay to PT. Emar Elang Perkasa for Purchase of Solar High Speed Diesel for Period of June 14-Aug-17
214 9th to 24th 2017 w/ Qty 490,145 Ltr at Rp.6,215 w/ Inv No : INV-EEP1506271
Pay to PT. Chandra Sakti Utama Leasing for Less Payment of Provision, Administration Fee 14-Aug-17
215 , Insurance in First Year, Provision Fee, Notary Fee
Pay for first payment to Ali Buhar for Purchase of Sand Qty 1,551 at Rp.250,000 w/ Inv No 15-Aug-17
216 : 07/AB/VII/2017
Pay for Remaining payment to PT. Cipta Artha Harapan for Termin II 30 Percents for Purch
ase of Cement Standard SNI Type PCC Qty 3,500 at Rp.963,636.36 w/ Inv No : SSU- 15-Aug-17
220 030717-01
222 Pay for Purchase of Duty Stamp Rp.6,000 at 400 Pcs 15-Aug-17
Pay for Second Payment to PT. Ampat Yasa Intermoda for Purchase of Sand w/ Qty 21,700 15-Aug-17
223 at Rp.195,500 w/ Reference No : AYI/ProInv/020817-SSU-1
Pay to PT. Dila Samudera for Stevedore of Unloading for Nickel Ore Qty 7,477 at Rp. 2,000 15-Aug-17
225 and Unloading for Sand Qty 4,335 MT at Rp.2,000 w/ Inv No : 23/PBM-DS/VII/2017
Pay to PT. Cipta Artha Harapan for First Payment of Cement Standard SNI Type PCC Purch 15-Aug-17
227 asing 50 Percents w/ Qty 3,500 MT at Rp.963,636.36 w/ Inv No : SSU-170717-00
Pay to PT. Petrocon Indonesia for Drilling of Exploration for Nickel In North Kabaena w/ In 15-Aug-17
229 v No : 044/INV/PI-SSU/POR/VI/2017
Pay for Mr. Ievgen Savenko for reimbursement of Traveling Expenses to Malaysia Rp.1,49 15-Aug-17
231 4,965 and Mr. Firdavs Rp.638,076
232 w/ Inv No : 001-June 2017Smelter
Pay to PT. Cahaya Saga Utama for Road Maintenance In Mining Area w/ Inv No : 024/N/IN 15-Aug-17
233 V-CSU/VII/2017
Pay to PT. Global Transmaju Empat - Empat for Less Payment of Freight Charges for Com 15-Aug-17
234 modity Clamp Holder Volume 1 PK, GW 435 Kgs w/ Inv No : 002-GTM/06Juli2017
Pay to PT. Kretindo Agape for Incentive of Operator, Over cubic, Concrete Pump for Period 15-Aug-17
235 of April 28th to May 27th 2017 and Overtime of Operator w/ Inv No : P17-0710
Pay for Less Payment to PT. Win Win Abadi for Rent of Equipments for 11th Month Period 15-Aug-17
236 of of June 18th to July 17th 2017 w/ Inv No : 029/WWA/VII/17
Pay to PT Win Win Abadi for Less Payment for Lumps Fee for Handling Equipment from M
other Vessel to Jetty Stockyard In Kabaena Vessel MV. Spring Hummer w/ Inv No : 15-Aug-17
238 024/WWA/VI/17
15-Aug-17
240 Pay to PT. Matesu Abadi for Purchase of 114 Tubes Gas Oxygen w/ Inv No : SKP1707166
Pay to PT. Dynamax Solid Industri for DP of 9 Percents from 50 Percents Invoice Amount f
or Purchase of Sinopec L- 15-Aug-17
CKD 320 57 Drum, Sinopec EP. Lithium Grease No.3 20 Drum and Etc w/ Inv No : 2017-
242 199
Pay to CV. Smart Chemical Indonesia for Purchase of Chemical Goods (without VAT) w/ 15-Aug-17
244 Inv No : B2-021/FK-SCI/VII/17
Pay to PT. Matesu Abadi for Purchase of 50 Tube of Gas Acetylene, 31 Tube Gas Oxygen 15-Aug-17
246 w/ Inv No : SKP1707113
Pay for Less Payment to PT. Surya Inti Logam for Purchase of Split Stone Qty 3,500 M3 at 15-Aug-17
248 Rp.290,000 w/ Inv No : 009/INV-SIL//VI/2017
250 AU011/1508 300,000.00
Pay to PT. Henchi Arira Sata for 95 Percents for Purchase of Mining Coal with Qty 5,500 M 15-Aug-17
251 T at Rp.986,000/MT w/ Inv No : 007/PJB/HAS-SSU/VIII/2017
Pay to Rahmania for Overtime for Rent of Equipment 341 Hours, Overtime for Operator 1 15-Aug-17
252 97 Hours
Pay to Mr. Jufri for Overtime for Rent of Equipment 146 Hours and Overtime Fee for Oper 15-Aug-17
254 ator 60 Hours
Pay to PT. Bumi Cahaya Terang for Supply of Sand in Kabaena for Period of August 4th to 15-Aug-17
256 August 9th 2017 Qty 645 M3 at Rp.245,000 W/ Inv No : 003
258 AU061/1508 150,000.00
Pay for DP 50 Percents to CV. Smart Chemical Indonesia for Purchase of Sodium Diethyldi 15-Aug-17
259 thiocarbamate Qty 7 Bottles at Rp.18,000,000 w/ Inv No : B2-022/SJ-SCI/VII/17
Pay to PT. Sinar Bumi Nusantara Jaya for Purchase of Chemical Goods w/ Inv No : 15-Aug-17
261 093.SBNJ/BK/AL/VI/17
Pay to PT. Bumi Cahaya Terang for Supply of Sand Period of July 16th to 31st 2017 Qty 2,1 15-Aug-17
263 79.69 M3 at Rp.245,000 w/ Inv No : 002
Pay to Mr. Ali Buhar Pay for Remaining Payment for Purchase of Sand Qty 1,551 MT at Rp. 15-Aug-17
265 250,000 w/ Inv No : 07/AB/VII/2017
267 Pay to Ministry of Labour for Social Guarantee BPJS TK for Period of July 2017 15-Aug-17
Pay for DP of 8 Percents to PT. Emar Elang Perkasa for Purchase of Solar High Speed Diese 15-Aug-17
268 l for Period of July 9th to 24th 2017 w/ Inv No : INV-EEP1506274R
Pay for Remaining Payment for 70 Percents for Road Maintenance In Mining Area w/ Inv 15-Aug-17
269 No : 024/N/INV-CSU/VII/17 to cahaya saga utama
CKD 320 57 Drum 57 Drum, Sinopec EP. Lithium Grease No.3 20 Drum and Etc w/ Inv No : 15-Aug-17
270 2017-199
Pay to PT. Win Win Abdi for Rent of Equipments for 11th Month Period of June 18th to Ju 15-Aug-17
272 ly 17th 2017 w/ Inv No : 029/WWA/VII/17
Pay for 4th Payment to PT. Surya Inti Logam for Purchase of Split Stone Qty 3,500 M3 at R 15-Aug-17
275 p.290,000 w/ Inv No : 009/Inv-SIL/VI/2017
Pay to PT. Matesu Abadi for Purchase of Gas Oxygen Qty 114 Tubes at Rp.220,000 w/ Inv 15-Aug-17
277 No : SKP1707166
Pay for DP of 10 Percents to PT. Win Win Abadi for Lumps Fee for Handling Equipment fro
m Mother Vessel to Jetty Stock Yard Vessel MV. Spring Hummer w/ Inv No : 15-Aug-17
279 024/WWA/VI/17
Pay to PT. Matesu Abadi for Purchase of Gas Acetylene 35 Tubes at Rp.650,000, Gas Oxyg 15-Aug-17
281 en 99 TubesRp.220,000 w/ Inv No : SKP1707383
Pay to PT. Cipta Artha Harapan for DP of 14.44 Percents from 50 Percents Purchase of Ce
ments Standard SNI Type PCC Qty 3,500 MT at Rp/ 963,636.36 w/ Inv No : SSU-170717- 16-Aug-17
283 00
Pay to PT. Rockstone Mining Indonesia for Rent of Dump Truck Period of May 2017, Rent 16-Aug-17
285 of Equipment, Wages and Meals for Operator w/ Inv No : 001-May 2017 Smelter
Pay to PT. Satiti Alisha Servis for Rent of Plant for Period of July 10th to August 9th 2017 16-Aug-17
286 W/ Inv No : 272/KW/SAS/VIII/2017
Pay to PT. Powertec Indo Cooperation for Site Operation and Maintenance 3 Engineer for 16-Aug-17
287 Period of April 1st to September 1st 2017 w/ Inv No : PT2017-IV060201
Pay to PT. Kretindo Agape for Concrete Pump Period of May 28th to June 27th 2017 Addi 16-Aug-17
289 tional Operator Incentives, and Overtime Operator w/ Inv No : P17-0847
291 AU051/1608 100,000.00
Pay for Third Payment to PT. Ampat Yasa Intermoda for Purchase of Sand Qty 21,700 at R 16-Aug-17
292 p.195,500 w/ Reference No : AYI/ProInv/020817-SSU-1
294 AU059/1608 300,000.00
Pay for Remaining Payment to PT. Gaya Makmur Tractors for DP of 30 Percents for Purcha 16-Aug-17
295 se of Wheel loader w/ Inv No : 019-REV/PI/VIII/2017
Pay to PT. Mandiri Tunas Finance for First Installment of Purchase of 1 Unit Excavator Cate
rpillar, 1 Unit Wheel Loader Caterpillar Include Insurance Fee Per year; Administration Fe 16-Aug-17
297 e; Provision Fee
Pay to PT. Trakindo Utama for DP of 20 Percents for Purchase of F11ADP30ND Excavator a 16-Aug-17
298 t Rp.255,000,000 w/ Inv No : 5110003559
Pay to PT. Tri Swardana Utama for DP of 30 Percents Purchase of Weichai with Coal Bucke 16-Aug-17
299 t Qty 3 Unit at Rp.282,000,000 w/ Inv No : 7755000005
Pay to Lifeberry Limited for Purchase of Big Bags for Ferronickel 2T Qty 3,000 Pcs at $7.8 16-Aug-17
300 0 w/ Inv No : 11,700.00
Pay to PT. Sarana Mandiritama Sejahtera for Purchase of SIKU 120 Pcs, Black Pipe 80 Pcs, 16-Aug-17
303 and Etc w/ Inv No : 1526/PTSMS/08/17
Pay for Remaining Payment to PT. Ampat Yasa Intermoda for Purchase of Sand Qty 21,700 18-Aug-17
306 at Rp.195,500 w/ Reference No : AYI/ProInv/020817-SSU-1
308 AU029/1808 300,000.00
Pay to PT. Emar Elang Perkasa for Purchase of Solar High Speed Diesel for Period of July 9 18-Aug-17
309 th to 24th 2017 w/ Inv No : INV-EEP1506274R
Pay to Mr. Wahyudi 18-Aug-17
310 for Handling of Registered for Export Document In Ministry of Trading Kendari
Pay to PT. Tujuh Asia Persada for Purchase of Sand Coarse River w/ Qty 1,090 Cbm at Rp.2 18-Aug-17
311 60,000 w/ Inv No : INV-7AP/1707-00006
Pay to PT. Tujuh Asia Persada for Purchase of Sand Coarse River w/ Qty 870 Cbm at Rp.26 18-Aug-17
313 0,000 w/ Inv No : INV-7AP/1707-00005
Pay to PT. Dilla Samudera for Stevedore Exp. Unloading of Cement w/ Qty 3,497 MT at Rp 18-Aug-17
315 .20,000 w/ Inv No : 23/PBM-DS/VII/2017
317 Pay to Yang Fang for Cash Advance of Ticket for Employee 18-Aug-17
Pay to PT. Sarana Mandiritama Sejahtera for Purchase of SIKU 120 Pcs, Black Pipe 80 Pcs, 19-Aug-17
319 and Etc w/ Inv No : 1526/PTSMS/08/17
320 w/ Inv No : 001-June2017Smelter
Pay to PT. Win Win ABadi for Lumps Fee for Handling 2 x 20 Ft Container w/ Inv No : 21-Aug-17
323 032/WWA/VII/17
Pay to PT. Win Win Abadi for Lumps Fee for Handling Equipment from Mother Vessel to J 21-Aug-17
325 ety Stock Yard In Kabaena Vessel MV. Spring Hummer w/ Inv No : 024/WWA/VI/17
Pay for Remaining Payment to PT. Win Win Abdi for Rent of Equipments for 11th Month P 21-Aug-17
327 eriod of June 18th to July 17th 2017 w/ Inv No : 029/WWA/VII/17
Pay to PT. Kretindo Agape for Concrete Pump Period of April 28th - May 27th 2017 w/ Inv 21-Aug-17
329 No : P17-0709
Pay to PT. Bumi Cahaya Terang for Supply of Sand in Kabaena for Period of August 4th to 21-Aug-17
331 August 9th 2017 Qty 645 M3 at Rp.245,000 w/ Inv No : 003
333 00

335 2017-199
338 RM009/2108 10,000.00
Pay to PT. Surya Inti Logam for Remaining Payment for Purchase of Split Stone with Qty 2, 21-Aug-17
339 135 M3 at Rp.280,000 w/ Inv No : 005/Inv-SIL/V/2017
Pay to PT. Surya Inti Logam for Purchase of Split Stone w/ Qty 6,070 M3 at Rp.280,000 w/ 21-Aug-17
341 Inv No : 006/Inv-SIL/VI/2017
343 Cheque book 21-Aug-17
344 RM030/2108 291,000.00
Pay to CV. Manggala Graha Mandiri for Fourth Extension VISA 211 for 81 Workers w/ Inv 21-Aug-17
345 No : 004/SSU-MGM/VIII/2017
Pay to CV. Manggala Graha Mandiri for First Extension VISA 211 for 62 Workers for July 21-Aug-17
346 2017 w/ Inv no : 001/SSU-MGM/VIII/2017
Pay to CV. Manggala Graha Mandiri for Second Extension VISA 211 for 69 Workers for July 21-Aug-17
Pay to CV. Manggala Graha Mandiri for Third Extension VISA 211 for 33 Workers for July 21-Aug-17
Pay to CV. Manggala Graha Mandiri for Making a New visa application for 15 Chinese
workers at Rp.3,200,000 21-Aug-17
349
350 Pay to CV. Manggala Graha Mandiri for extension fee of Visa for 10 chinese workers 21-Aug-17
Pay for Remaining Payment to PT. Sarana Mandiritama Sejahtera for Purchase of SIKU 120 21-Aug-17
351 Pcs, Black Pipe 80 Pcs, and Etc w/ Inv No : 1526/PTSMS/08/17 (without VAT)
Pay to PT. Mega Sumber Logam for Purchase of Bolt and Nut w/ Qty 7,000 Pcs at Rp.4,80 21-Aug-17
352 0 w/ Inv No : 18/08/POMSL03/2017
Pay to PT. Global Servis Ekspres for Delivery Cost of Chemical Reagents by Sea Freight w/ 21-Aug-17
355 Qty 23 Collies w/ PO No : PO-253/VIII/2017
Pay for Third Payment to PT. Emar Elang Perkasa for Rent of Tank for 17 Unit w/ Capacity 21-Aug-17
357 28 Kl w/ Inv No : TR/III/BS/13062017
Pay for Fourth Payment to PT. Emar Elang Perkasa for Rent of Tank 17 Unit w/ Capacity 28 21-Aug-17
358 Kl w/ Inv No : TR/IV/BS/12072017
Pay to PT. Global Servis Ekspres for Delivery Cost of Chemical Reagents by Air Freight w/ 21-Aug-17
359 Qty 2 Collies w/ PO No : PO-252/VIII/2017
Pay for DP of 50 Percents to PT. Mega Sumber Logam for Purchase of Wedge Liner w/ Qty 21-Aug-17
361 3,000 at Rp.118,000 w/ Inv No : 18/08/POMSL02/2017
Pay to Ms. Nina Seruni for Delivery Cost for Terpaulin from Kendari to Kabaena w/ PO 21-Aug-17
363 No : 250/VIII/2017
Pay to PT. Mega Sumber Logam for Purchase of Scaffold Fastener w/ Qty 1,200 Pcs at Rp. 21-Aug-17
365 24,000, Bolt and Nut Qty 2,000 Pcs at Rp.4,800,000 W/ Inv No : 18/08/POMSL01/2017
Pay to CV. Cipta Aneka Sarana for Purchase of Platinum Terpaulin A5 w/ Inv No : 145/CAS/ 21-Aug-17
367 INV-PTSSU/VIII/PO.221/2017
Pay to CV. Manggala Graha Mandiri for Handling of Making for VISA 211 for 8 at Rp.3,200, 21-Aug-17
368 00 Workers w/ PO No : 130/SSU-PO/VIII/2017
Pay to CV. Manggala Graha Mandiri for Handling of Making for VISA 211 for 6 Workers 21-Aug-17
369 Inv. No. 008003/VS0211/VIII/SSU/JKT/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee for 4 21-Aug-17
370 Unit w/ Inv No : 170005/AJ/JULI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee for 6 Unit w/ Inv No : 1700020/AJ/JU 21-Aug-17
371 LI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee for 8 Persons w/ Inv No : 1700016/ 21-Aug-17
372 AJ/JULI/2017
Pay to CV. Manggala Graha Mandiri for Sent Out Fee for 8 Persons w/ Inv No : 21-Aug-17
373 1700019/AJ/JULI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee for 3 Persons w/ Inv No : 1700018/AJ/ 21-Aug-17
374 JULI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up 1 Person w/ Inv No : 170007/AJ/JULI/201 21-Aug-17
375 7
Pay to CV. Manggala Graha Mandiri for Sent Out 6 Person w/ Inv No : 1700022/AJ/JULI/20 21-Aug-17
376 17
377 7
Pay to CV. Manggala Graha Mandiri for Pick Up Fee for 10 Persons w/ Inv No : 21-Aug-17
378 170006/AJ/JULI/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee 19 Persons w/ Inv No : 1700014/AJ/JU 21-Aug-17
379 LI/2017
Pay to CV. Manggala Graha Mandiri for Sent Out 5 Persons w/ Inv No : 21-Aug-17
380 1700010/AJ/JULI/2017
Pay to CV. Manggala Graha Mandiri for Sent Out Fee 15 Persons w/ Inv No : 1700011/AJ/J 21-Aug-17
381 ULI/2017
Pay to CV. Manggala Graha mandiri for Pick Up Fee 6 Person w/ Inv No : 1700021/AJ/JULI 21-Aug-17
382 /2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee 5 Persons w/ Inv No : 170009/AJ/JULI/ 21-Aug-17
383 2017
Pay to CV. Manggala Graha Mandiri for Handling of Making VISA 211 1 Unit w/ Inv No : 17 21-Aug-17
384 00015/AJ/JULI/2017
385 017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee 16 Persons w/ PO No : 103/SSU- 21-Aug-17
386 PO/VII/2017
Pay to CV. Manggala Graha Mandiri for Immigration 21-Aug-17
387 pass Fee 16 Persons w/ PO No : 104/ssu-po/vii/2017
Pay to CV. Manggala Graha Mandiri for Immigration pass Fee 3 Persons w/ 21-Aug-17
388 PO No : 105/SSU-PO/VII/2017
Pay to CV. Manggala Graha Mandiri for Pick Up Fee for 3 Persons w/ Inv No : 21-Aug-17
389 1700017/AJ/JULI/2017
Pay to CV. Manggala Graha Mandiri for new visa application for 1 person @ 3.200.000 21-Aug-17
390 IDR PO No. 141/SSU-PO/VII/2017
391 017
Pay to CV. Manggala Graha Mandiri for Handling of Making VISA 211 5 Unit at Rp.3,200,0 21-Aug-17
392 00 w/ Inv No : 00700012/VS0211/VII/SSU/JKT/2017
393 Pay to BRI SSU Site for Recharges of Petty Cash IDR 21-Aug-17
395 00
Pay to CV. Manggala Graha Mandiri for Handling of Making VISA 211 6 Unit at Rp.3,200,0 21-Aug-17
397 00 w/ Inv No : 008002/VS0211/VIII/SSU/JKT/2017
398 2017-199
Pay to Mr.
Yoga for Cash Advance for Travelling Expenses to Makassar for Handling of Scale Certificat 21-Aug-17
399 e
Pay to PT. Win Win ABadi for Lumps Fee for Handling 2 x 20 Ft Container w/ Inv No : 032/ 21-Aug-17
403 WWA/VII/17
Pay to PT. Win Win Abadi for Lumps Fee for Handling Equipment from Mother Vessel to J 21-Aug-17
405 ety Stock Yard In Kabaena Vessel MV. Spring Hummer w/ Inv No : 024/WWA/VI/17
407 Pay to Mrs.Oksana for Reimbursement of Travelling Expenses for Employee 21-Aug-17
Pay to Mr. Ahmad Mikail

for Rent of Apartment Taman Sari Semanggi for Mr. Mugianto Period of August 27th to Fe 22-Aug-17
409 bruary 27th 2018
Pay for Remaining Payment to Hadiputranto, Hadinoto and Partners for Professional Servi
ces for Ending of March 31st 2017 (First Payment on May 26 2017) w/ Inv No : 22-Aug-17
410 9400027411
Pay for VAT to PT. Sarana Mandiritama Sejahtera for Purchase of SIKU 120 Pcs, Black Pipe 22-Aug-17
412 80 Pcs, and Etc w/ Inv No : 1526/PTSMS/08/17
Pay to JC Global Minerals Limited for First Payment for Purchase of Urgent Spareparts for 22-Aug-17
413 Next 3 Months for DRRK Project at Kabaena w/ Inv No : PI-JCGML-PTSSU-2017-08-22-01 3,000,000.00
Pay to Custom Clearance for Import Duties MV. Spring Hummer w/ Inv No : 22-Aug-17
417 00000000660520170821003400
418 00000000660520170821003397
419 00000000660520170822003403
420 00000000660520170822003401
421 00000000660520170821003398
422 RM059/2208 18,000.00
423 Pay to Mrs.Oksana for Reimbursement of Travelling Expenses for Employee 22-Aug-17
Pay to PT. Tecno Mesin Utama for Purchase of 1 Unit Hugong Delta Power Welder 400 E 23-Aug-17
424 w/ Inv No : 084/FP/TMU/VIII/17
Pay to PT. Kretindo Agape for Concrete Pump, Over Cubic, Operator Incentives, Operator 23-Aug-17
426 Overtime w/ Inv No : P17-0848
428 Pay to Ms. Katya for cash advance for purchase of sling belt 23-Aug-17
Pay for VAT to PT. Tecno Mesin Utama for Purchase of 1 Unit Hugong Delta Power Welder 23-Aug-17
429 400 E w/ Inv No : 084/FP/TMU/VIII/17
Pay to PT. Tujuh Asia Persada for Purchase of Sand Coarse River w/ Qty 1,090 Cbm at Rp.2 23-Aug-17
431 60,000 w/ Inv No : INV-7AP/1707-00006
433 RM013/2308 100,000.00
434 RM059/2308 41,000.00
435 Loan to PT. Pacific Ore Resources BPD Sultra 23-Aug-17
437 Pay to BRI SSU Site for Recharges of Petty Cash IDR In Site 23-Aug-17
Pay to Bhinneka Mentaridimensi for Purchase of HP Black Toner 130 A, HP Cyan Toner 13 23-Aug-17
439 0 A, HP Yellow Toner and Etc w/ Inv No : 203145699524633
441 Pay to BRI SSU Site for Cash Advance for Purchase of Land 23-Aug-17
443 Pay to Ms. Nindy for Cash Advance for Purchase of Ticket 23-Aug-17
Pay to PT. Global Servis Ekspres for Delivery Fee for Angle Iron 120 Pcs, Steel Pipe 90 Pcs 23-Aug-17
444 w/ PO No : 254/VIII/2017
446 Pay to Ms. Oksana for Reimbursement for Purchase of Ticket for Employee 23-Aug-17
447 Loan to PT. Pacific Ore Resources Mandiri 24-Aug-17
448 Loan to PT. Pacific Ore Resources Mandiri 24-Aug-17 1,000.00
449 Loan to PT. Pacific Ore Resources BPD Sultra 24-Aug-17
451 Pay to Ministry of Energy and Mineral Resources for Land Rent Penalty 24-Aug-17
452 Pay to Ministry of Energy and Mineral Resources for Land Rent 24-Aug-17 20,984.06
Pay to Lifeberry Limited for Purchase of Big Bags for Ferronickel 2T Qty 3,000 Pcs at $7.80 24-Aug-17
453 w/ Inv No : 100817-YCE 11,700.00
Pay to BRI SSU
Site for Recharges of Petty Cash IDR 80,000,000 (P.Cash), Rp.45,000,000 (Pay for Rent of 24-Aug-17
455 Water Tank)
24-Aug-17
457 Pay to Mega Jaya LTC for Purchase of Screw Jack Power Cap.20 Ton 8 Pcs at Rp.1,100,000
Pay to PT. Willich Isolasi Pratama for Supply Insulation Materials Extruded Polystyrene Fo 24-Aug-17
458 am Board Qty 278 Ea at Rp.165,000 w/ Inv No : WIP/209/PRF/VIII/17
459 Pay to Corporate CC for Travelling Expenses for Employee 24-Aug-17
Pay to PT. Rockstone Mining Indonesia for Rent of Dump Truck Shift 1 and Shif t 2 for Peri
od of July 2017, Rent of All Heavy Equipment Period of July 2017 and Wages and Meals f 24-Aug-17
460 or Operator of Equipment w/ Inv No : 001-July2017Smelter
Pay to PT. Bhinneka Mentaridimensi for Purchase of Ink HP Color Laser Jet, HP Black Tone 24-Aug-17
461 r, HP Cyan Toner and Etc w/ Inv No : PBMD001130005235
Pay to Mr. Wahyudi 24-Aug-17
462 Nariandas for Cash Advance for travelling expenses to kabaena for monitoring stockpile
463 Automatically Debet Account from Credit Card No : 4259-4503-0090-1201 24-Aug-17
Pay to Zhengzhou Dongfang Heavy Machinery Co. Ltd for Purchase of Pressure Ball Machi 28-Aug-17
465 ne Accesories, Belt Conveyor Acessories, Big Well and Etc w/ Inv No : ZZDF20170639 15,504.00
Pay to Zhengzhou Dongfang Heavy Machinery Co., Ltd for Remaining Payment for Purcha
se of Storgebin, Belt Conveyor, Double Shaft Mixer, Wheel Grinder and Mixer and Etc w/ 28-Aug-17
467 Inv No : ZZDF20170630 75,319.00
Pay to Zhengzhou Dongfang Heavy Machinery Co Ltd for Purchase of Feader DF450 and E 28-Aug-17
469 tc w/ Inv No : ZZDF20170633 22,590.00
Pay to Shanxi Kabana Supplies Co. Ltd for Purchase of Ball Press Machines w/ Inv No : 28-Aug-17
471 SXKBN-CM-PTSSU-2017-08-25-001 25,000.00
473 AO038/2808 150,000.00
474 AO046/2808 926,000.00
ther Vessel to Jety Stock Yard In Kabaena Vessel MV. Spring Hummer w/ Inv No : 024/WW 28-Aug-17
475 A/VI/17
Cashwithdrawal for Reimbursement from Team Geologist of Travelling Expenses to 28-Aug-17
477 Kabaena
Pay to PT. Emar Elang Perkasa for Purchase of Solar High Speed Diesel Period of July 9th - 28-Aug-17
479 24th 2017 Qty 589,269 ltr at Rp.6,767.38 w/ Inv No : INV-EEP1506274R
Pay to PT. Henchi Arira Sata for Purchase of Steam Coal Qty 5,364.157 MT at Rp.968,000 ( 28-Aug-17
480 Final Adjusted Price for GCV) w/ Inv No : 008/PJB/HAS-SSU/VIII/2017
481 Pay to BRI SSU Site for Socialisation Idul Adha In Site 28-Aug-17
483 00
Pay to PT. Win Win Abadi for Rent of Equipments In Kabaena for 12 Month Period of July 28-Aug-17
485 18th to August 17th 2017 w/ Inv No : 035/WWA/VII/17
Pay to PT. Kretindo Agape for Concrete Pump, Over Cubic, Operator Incentives, Operato 28-Aug-17
487 r Overtime w/ Inv No : P17-0848
Pay to PT. Clarus Innovace Teknologi for Purchase of Printer Annual Qlfd Qty 75 at Rp.1,4 28-Aug-17
490 00,000 w/ Inv No : PI-CIT17080063
491 Pay to Ms. Oksana for Cash Advance for Travelling Expenses of Employee 28-Aug-17
492 Pay to Nusatrip.com for Purchase of Ticket for Business Trip 28-Aug-17
Pay to Mr.
Musafir for Rent of 1 Unit Loader SDLG 936L 243 Hours, Overtime Fee for Rent of Equipm 28-Aug-17
494 ent, Overtime Rent for Operator 33 Hours
496 Loan to PT. Blackspace Resources Group 28-Aug-17
Pay to CV. Smart Chemical Indonesia for Purchase of Chemical w/ Inv No : B2-021/FK- 28-Aug-17
497 SCI/VIII/17
Pay for DP of 50 Percents to CV. Smart Chemical for purchase of Sodium Diethyldithiocar 28-Aug-17
499 bamate w/ Qty 3 Bottles at Rp.13,000,000 w/ Inv No : B2-022/FK/SCI/VIII
Pay to PT. Sinar Bumi Nusantara for Purchase of Chemical w/ Invoice Number : 121/SBNJ/ 28-Aug-17
501 BK/AL/VIII/17
Pay to Musafir for Rent of 1 Unit Loader SDLG 937 L 200.6 Hours and Overtime Operator 28-Aug-17
503 6 Hours
CKD 320 57 Drum 57 Drum, Sinopec EP. Lithium Grease No.3 20 Drum and Etc w/ Inv N 28-Aug-17
505 o : 2017-199
Pay to Mr.
Musafir for Rent of 1 Unit Loader SDLG 936 L 120 Hours deducted Penalty Breakdown 5 D 28-Aug-17
507 ays
Pay to Andis Saputra for Mobilisation from Kabaena to Kendari 3 Unit Rent of Loader SDL 28-Aug-17
509 G

511 Musafir for Rent of 1 Unit Loader SDLG 936 L 200.5 Hours, Overtime for Operator 2 Hours

513 Musafir for Rent of 1 Unit Loader SDLG 936L 110 Hours Deducted by Penalty Break Down
PC300-7 3 Unit, Rent of Excavator PC200- 28-Aug-17
515 7 5 Unit, Rent of Motor Grader 1 Unit for Period of July - August 2017
Pay to PT. Manggala Bhakti Perkasa for Rent of Motor Grader 120 K Period of July 2017 28-Aug-17
516
Pay to PT. Global Transmaju Empat - Empat for Freight Charges By Sea from Tanjung Priok 28-Aug-17
517 to Kabaena 10 Unit Heavy Equipment w/ Inv No : 003-GTM/24Agustus
Pay to PT. Sentral Sekuriti Fisik Indonesia for Service Fee of Security for Period of July to A 28-Aug-17
518 ugust 2017 w/ Inv No : 029/2017
Pay to PT. Sentral Sekuriti Fisik Indonesia for Overtime fee of Security for Period of July to 28-Aug-17
519 August 2017 w/ Inv No : 031/2017
Pay to Mr. Luthfi Adam 28-Aug-17
520 for Reimbursement of Travelling Expenses of Employee to Kendari
Pay to JC Global Management Limited for Reimbursement of equipment inland transport 29-Aug-17
522 ation for phase 2 8 lines w/ Inv No : JCGML-PTSSU-IN-17-08-10-02 259,936.34
Pay for DP of 50 Percents to JC Global Minerals Limited for Partial Progressive Payment fo 29-Aug-17
524 r Phase Two 8 Lines Construction In August 2017 w/ Inv No : JCGML-PTCPP-PTSSU-IN
Pay to PT. Surya Inti Logam for Purchase of Sand w/ Qty 3,510 M3 at Rp.260,000 w/ Inv 29-Aug-17
525 No : 007/Inv-SIL/VI/2017
Pay DP of 50 Percents to JC Global Minerals Limited for Progressive Payments for the Peri
od from May 26th to June 25th 2017 for Contract No : JCGML-CONS-LHLW-2016-12- 29-Aug-17
24, JCGML-CONS-GXZW-2016-12-24, JCGML-CONS-JSPF-2016-12-
28 for Phase Two 8 Lines Construction Project In Kabaena w/ Inv No : JCGML-PTSSU-IN-
527 2017-07-14-01 152,472.04
Pay for Remaining Payment to PT. Tujuh Asia Persada for Purchase of Sand Coarse River w 29-Aug-17
529 / Qty 1,090 Cbm at Rp.260,000 w/ Inv No : INV-7AP/1707-00006
Pay to Shanxi Kabana Supplies Cp., Ltd for Less Payment for Purchase of Ball Press Machin
es, Because of Congregation of goods date cannot be arrived in Shanghai Port w/ Inv No : 29-Aug-17
530 SXKBN-CM-PTSSU-2017-08-29-002 4,210.52
Pay to JC Global Minerals Limited for Sixth Monthly payments as per the purchase agree
ment of heavy equipment for construction and production equipment installation refer t 29-Aug-17
534 o cont. No JCGML-PTSSU-IN-2017-07-07-01 302,250.00
Pay to PT. Emar Elang Perkasa for Purchase of Solar High Speed Diesel Period of July 9th - 29-Aug-17
536 24th 2017 Qty 589,269 ltr at Rp.6,767.38 w/ Inv No : INV-EEP1506274R
538 Cheque book Fee 29-Aug-17
539 Cashwithdrawal for Operational Expenses In Site 29-Aug-17 150,000.00
540 Provision Fee 29-Aug-17 650.00
ther Vessel to Jety Stock Yard In Kabaena Vessel MV. Spring Hummer w/ Inv No : 024/WW 30-Aug-17
541 A/VI/17
544 00
Pay to PT. Naverindo Sukses Karya for Service Fee for Handling of Limited Stay of VISA Mr. 30-Aug-17
546 Ievgen Savenko
Pay for 23.5 Percents to PT. Win Win Abadi for Rent of Equipment In Kabaena for 12 Mon
th for Period of July 18th to August 17th 2017 Deducted By WHT 23 for Payment Date on 30-Aug-17
547 28th August 2017 w/ Inv No : 035/WWA/VII/17
Pay to PT. Dynamax Solid Industri for Purchase of Sinopec L-CKD 460 90 Drum, L- 30-Aug-17
549 CKD 2 Drum and Etc w/ Inv No : 2017-216
Pay to CV. Radja Sulaiman for Illegitimate Fee for Trade Permit Document and Right State 30-Aug-17
551 ment of Land Release PT. Surya Saga Utama w/ Inv No : 00016
552 2017-199
Pay to PT. Naverindo Sukses Karya for Service Fee for Handling of Exit Permit Only Mr. Ula 30-Aug-17
554 n Niiazov w/ Inv No : 116/INV/NSK/08.2016
Pay to PT. Naverindo Sukses Karya for Service Fee of Handling for KITAS for Mr. Ulan Niiaz 30-Aug-17
557 ov w/ Inv No : 118/INV/NSK/08.2017
558 Pay to Mr. Muknis for Reimbursement of Business Trip to Kabaena 30-Aug-17
Pay to PT. Matesu Abadi for Purchase of Gas Acetylene 77 Tubes and Gas Oxygen 39 Tube 30-Aug-17
559 s w/ Inv No : SKP1708073
Pay for DP of 80 Percents to PT. Global Transmaju Empat Empat for Freight Charges from 30-Aug-17
561 Tj. Priok to Kabaena for Cement Belt 5T and Others w/ Inv No : 004-GTM/27Agustus2017
Pay to PT. Kretindo Agape for Concrete Pump, Over Cubic, Operator Incentives, Operator 30-Aug-17
562 Overtime w/ Inv No : P17-0848
Pay to PT. Naverindo Sukses Karya for Service Fee for VISA 211 in Indonesia Embassy in M 30-Aug-17
563 alaysia for Mr. Firdavs Saidov w/ Inv No : 112/INV/NSK/08.2017
Pay to CV. Budi Sejahtera for DP of 50 Percents
for Handling of Recommendation Letter for Governor for Handling of Permit for lease of 30-Aug-17
564 Forest IPPKH for Usage Corridor Road PT.POR and PT.SSU
Pay to PT. Dilla Samudera for Stevedore PBM/TKBM Unloading 93 Dream Oil, 5,012 MT Ni 30-Aug-17
565 ckel Ore, 4,775 MT Sand w/ Inv No : 24/PBM-DS/VIII/2017
Pay to PT. Matesu Abadi for Purchase of Gas Acetylene 40 Tubes and Gas Oxygen 106 Tub 30-Aug-17
567 es w/ Inv No : SKP1708235
30-Aug-17
569 Pay to PT. Matesu Abadi for Purchase of Gas Oxygen 130 Tubes w/ Inv No : 17/03/028
571 Pay to Ramli for Purchase of Black Sand w/ Qty 492 M3 at Rp.250,000 30-Aug-17
Pay to laboratorium XRD Dept. Geology technique for preparation of sample 10 volume a 30-Aug-17
573 nd analysis, intrepretation of mineral with XRD
Pay to PT. Surya Inti Logam for Purchase of Sand w/ Qty 3,510 M3 at Rp.260,000 w/ Inv 30-Aug-17
575 No : 007/Inv-SIL/VI/2017
578 AO047/3008 140,000.00
Pay for DP of 50 Percents to PT. Ampat Yasa Intermoda for Purchase of Stone Sirtu Qty 16 30-Aug-17
580 ,600 Ton at Rp.205,700 w/ PO No : AYI/ProInv/280817/SSU-1
582 AO060/3008 200,000.00
583 Pay to BRI SSU Site for Recharges PC IDR 31-Aug-17
Pay to PT. Nielsen Engineering and Technology for Purchase of 2 Ton Jumbo Bag Size 90 c 31-Aug-17
585 m 90 cm 175 cm Qty 1,000 Pcs at Rp.196,000 w/ Inv No : SSU-300817-00
Pay to PT. Nielsen Engineering and Technology for Delivery Jumbo Bag 2 Ton to Kabaena 1 31-Aug-17
587 ,000 Pcs at Rp.75,000 w/ Inv No : SSU-300817-01
589 AO068/3108 200,000.00
590 Administration Charges 31-Aug-17 5.00
591 Tax of Interest 31-Aug-17 20.17
592 Duty Stamp 31-Aug-17 0.45
TOTAL 9,935,428.36
GRAND TOTAL Per August 21st 2017 - 5,491,699.65
18-Aug-17
275,697,031.20 0 0.00 0 0 0.00 0
Faktur
Amount IDR Inv. VAT PPH Rate % Amount PPH Inv. N
Paj.
2,661,000,000.00
2,661,000,000.00
3,326,250,000.00
5,321,200,000.00
2,661,000,000.00
319,512,000.00
466,900,000.00
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

10,664,000,000.00
3,999,000,000.00
2,001,000,000.00
1,336,000,000.00
4,008,000,000.00
4,002,900,000.00
93,727,273.00
133,420,000.00
43,654,909,273.00
17
1,256,006,000 - - - PPH21 17,337,821.00 2.01708011047807E+017
97,500 - - - - - - 2.01708011047807E+017
107,040,576.00 Y 0.00 0 PPH23 2 2,184,502.00 No : 22/PBM-DS/VI/2017
25,000.00 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
877,500,000.00 Y 325,000,000.00 - PPH23 2% 16,250,000.00 017/WWA/V/17
25,000.00 - - - - - - -
- - - - - - -
2,443,000,000.00 N - - - - - JC Global
2,500,000.00 N - - PPH23 4% 104,167.00 -
6,500.00 N - - - - - -
3,000,000.00 N - - PPH23 4% 125,000.00
6,500.00 N - - - - - -
17,210,228.00 Y - - PPH23 2% 344,204.56 002-GTM06 JULI
8,000,000.00 N - - PPH21 -
Y - - - - - 820170802977344
Y - - - - - 820170728628637
Y - - - - - 820170728629230
3,500,000.00 Y - - PPH23 4% 145,833.33
6,500.00 - - - - - - -
- - - - - - -
60,600,000.00 - - - - - - -
5,000.00 - - - - - - -
70,000,000.00 N - - PPH23 4 2,916,666.66 -
5,000.00 - - - - - - -
- - - - - - -
- - - - - - -
20,263,766.00 Y 1,876,275.00 Y PPH23 2 375,255.00 ABM-INV-201707.00005
5,000.00 - - - - - - -
8,535,665.00 Y - - - - -
20,000,000.00
5,000.00 - - - - - - -
11,793,658.00 N 1,092,005.00 Y PPH23 2 218,401.00 ABM-INV-201705.00003
5,000.00 - - - - - - -
23,000,000.00 N - - PPH23 4 958,333.00 -
5,000.00 - - - - - - -
35,750,000.00 N - - PPH23 4% 1,489,583.33 -
5,000.00 - - - - - - -
89,520,876.00 N 33,155,880.00 N PPH23 2% 1,657,794.00 P17-0710
679,862,337.20 N 304,625,117.00 Y PPH22 0,30 9,138,754.00 INV-EEP1506271
55,594,000.00 Y 5,054,000.00 Y - - - NO 17/05/162
5,000.00 - - - - - - -
5,000.00 - - - - - - -
55,594,000.00
2,310,000.00 Y 210,000.00 Y - - - SKP1705186
5,000.00 - - - - - - -
- - - - - - -
204,000,000.00 - - - - - - -
25,000.00 - - - - - - -
260,494,290.00 N - - PPH23 2% 5,316,210.00 001-JUNE 2017 SMELTER
155,000,000.00 - - - - - - -
25,000.00 - - - - - - -
668,125,584.00 N 220,941,000.00 N PPH23 2% 12,372,696.00 024/WWA/VI/17
25,000.00 - - - - - - -
30,000,000.00 - - - - - - -
N - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
N - - - - - JC GLOBAL
- - - - - - -
589,890,000.00 Y 101,181,818.18 N - - - SSU-030717-01
25,000.00 - - - - - - -
13,335,655.00 Y - - - - - -
603,720,000.00 N 325,000,000.00 N PPH23 2 11,180,000.00 029/WWA/VII/17
25,000.00 - - - - - - -
3,375,508.00 Y 312,547.00 Y PPH23 2% 62,509.40 166/INV/JM-FIN/VII-2017
5,846,727.00 Y 541,363.00 Y pph23 rental 2 108,727.74 226/KW/SAS/VII/2017
601,678,168.42 N 304,625,117.00 Y PPH22 0.3 9,138,754.00 INV-EEP1506271
186,908,417.50 N - - - - - 002
25,000.00 - - - - - - -
203,000,000.00 Y - - - - - 009/INV-SIL/VI/2017
25,000.00 - - - - - - -
411,600,000.00 Y - - PPH23 2 8,400,000.00 TR-EAI/310717-025
9,000,000.00 N - - - - - -
2,075,000,000.00 Y - - PPH23 2 42,346,938.78 SSU009
200,000,000.00 Y - - PPH23 2 4,081,632.65 SSU008
31,320,000.00
5,000.00 - - - - - - -
105,600,000.00 Y 9,600,000.00 Y - - - 90012845
10,291,900.00 Y - - - - - -
18,000,000.00 Y - - - - - 0045/SHE.INV/VII/2017
- - - - - -
- - - - - - -
N - - - - - 001-JUNE 2017 SMELTER
245,608,902.00
N - - PPH23 2% 3,297,000.00 DR-EAI/020817-026
161,553,000.00
Y - - PPH23 2% 2,326,500.00 DR-EAI/040817-028
113,998,500.00
- - - - - - -
- - - - - - -
29,287,500.00 Y 2,662,500.00 Y - - - IND-VIII/17/143/SS
5,000.00 - - - - - - -
5,984,000.00 Y 544,000.00 Y - - - 104/CAS/INV_PT.SSU/PO.171/VI/2017
6,500.00 - - - - - - -
27,764,000.00 Y 2,524,000.00 Y - - - 103/CAS/INV_PT.SSU/PO.170/VI/2017
5,000.00 - - - - - - -
32,130,000.00 N 2,975,000.00 Y PPH23 2% 595,000.00 SSU-070817-00
5,000.00 - - - - - - -
230,000,000.00 N - - - - - -
23,128,000.00 Y - - PPH23 2% 472,000.00 098/INV/NSK/07.2017
5,000,000.00 - - - - - - -
6,500.00 - - - - - - -
15,000,000.00 N - - - - - -
5,000.00 - - - - - - -
106,000,000.00 N - - - - - -
25,000.00 - - - - - - -
60,500,000.00 - - - - - - -
5,000.00 - - - - - - -
70,000,000.00 N - - PPH23 4% 2,916,666.67 -
5,000.00 - - - - - - -
Y 101,181,818.18 Y - - - SSU-030717-01
294,945,000.00
25,000.00 - - - - - - -
Y 138,350,000.00 Y - - - 2017-199
129,357,250.00
25,000.00 - - - - - - -
998,650.00 Y - - - - - 1142/AJII/III/CS/0717
N - - - - - 002
186,908,417.50
25,000.00 - - - - - - -
Y 1,393,504.00 Y PPH 4 (2) 10 1,393,504.00 IV17060162
13,941,037.00
5,000.00 - - - - - - -
Y 5,186,000.00 Y - - - 17/06/069
57,046,000.00
5,000.00 - - - - - - -
15,000,000.00 - - - - - - -
5,000.00 - - - - - - -
Y - - PPH23 4 18,309,421.65 170
439,426,119.68
Y 1,571,861.00 Y PPH 4 (2) 10 1,571,861.00 IV17060161
15,724,600.00
5,000.00 - - - - - - -
Y 5,186,000.00 Y - - - 17/06/014
57,046,000.00
5,000.00 - - - - - - -
Y 2,028,650.00 Y - - - 2017-217
22,315,150.00
5,000.00 - - - - - - -
Y 504,000.00 Y PPH 4 (2) 10 504,000.00 IV17060121
5,046,000.00
6,500.00 - - - - - - -
Y - - PPH23 4% 139,583.33 1600011/AJ/JUNI 2017
3,350,000.00
14,000,000.00 - - - - - - -
5,000.00 - - - - - - -
Y - - PPH23 4% 16,666.66 1600022/AJ/JUNI/2017
400,000.00
Y - - PPH23 4% 16,666.66 1600010/AJ/JUNI/2017
400,000.00
3,185,000.00
Y - - PPH23 4% 102,083.33 160007/AJ/JUNI/2017
2,450,000.00
Y - - PPH23 4% 102,083.33 1600013/AJ/JUNI/2017
2,450,000.00
Y - - PPH23 4% 102,083.33 1600021/AJ/JUNI/2017
2,450,000.00
Y - - PPH23 4% 29,166.66 1600016/AJ/JUNI/2017
700,000.00
Y - - PPH23 4% 16,666.66 1600018/AJ/JUNI/2017
400,000.00
Y - - PPH23 4% 179,166.66 1600025/AJ/JUNI/2017
4,300,000.00
Y - - PPH23 4% 177,083.33 1600017/AJ/JUNI/2017
4,250,000.00
Y - - PPH23 4% 41,666.67 1600023/AJ/JUNI/2017
1,000,000.00
Y - - PPH23 4% 16,666.66 1600012/AJ/JUNI/2017
400,000.00
Y - - PPH23 4% 16,666.66 160008/AJ/JUNI/2017
400,000.00
Y - - PPH23 4% 16,666.66 1600020/AJ/JUNI/2017
400,000.00
Y - - PPH23 4% 37,500.00 160009/AJ/JUNI/2017
900,000.00
Y - - PPH23 4% 16,666.66 160006/AJ/JUNI/2017
400,000.00
Y - - PPH23 4 266,666.67 0070007/VS0211/VII/SSU/JKT/2017
6,400,000.00
Y - - PPH23 4 1,200,000.00 00700011/VS0211/VII/SSU/JKT/2017
28,800,000.00
Y - - PPH23 4 220,833.33 1600024/AJ/JUNI/2017
5,300,000.00
25,600,000.00
25,600,000.00
Y - - - - - 009/INV-SIL//VI/2017
203,000,000.00
25,000.00 - - - - - - -
Y - - PPH23 4 800,000.00 0070008/VS0211/VII/SSU/JKT/2017
19,200,000.00
Y - - PPH23 4 89,583.33 1600027/AJ/JUNI/2017
2,150,000.00
Y - - PPH23 4 16,666.66 1600014/AJ/JUNI/2017
400,000.00
N - - - - - -
- - - - - - -
1,050,000,000.00 N - - - - - AYI/PROINV/020817-SSU-1
25,000.00 - - - - - - -
1,327,800.00 Y - - - - - -
- - - - - - -
4,231,360.00 Y - - - - - -
47,000,000.00 N - - PPH23 4% 1,958,333.33 -
5,000.00 - - - - - - -
- - - - - - -
50,000,000.00 N - - PPH23 4% 2,083,333.33 -
5,000.00 - - - - - - -
80,000,000.00 Y - - PPH23 2% 1,632,653.06
58,000,000.00 N - - PPH23 4% 2,416,666.67 -

5,000.00 - - - - - - -
7,500,000.00 N - - PPH23 4% 312,500.00 -
6,500.00 - - - - - - -
17,337,821.00 - - - - - - -
63,972,039.00 - - - - - - -
129,300,993.00 - - - - - - -
8,295,784.00 - - - - - - -
23,500,000.00 - - - - - - -
5,000.00 - - - - - - -
550,620,000.00 N 304,625,117.00 Y PPH22 0,30 9,138,754.00 INV-EEP1506271
6,300,000.00 - - - - - - -
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238,616,280.00
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69,940,000.00
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52,000,000.00 N - - - - - -
200,000,000.00 - - - - - - -
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93,727,272.50
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66,250,000.00
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300,000,000.00
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422,546,000.00
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173,600,000.00
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33,600,000.00
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38,400,000.00
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218,130,000.00
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28,000,000.00
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2,600,000.00
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1,450,000.00
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550,000.00
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750,000.00
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5,650,000.00
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700,000.00
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700,000.00
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3,200,000.00
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1,000,000.00
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1,000,000.00
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1,250,000.00
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550,000.00
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3,200,000.00
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105,000,000.00 - - - - - - -
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291,500,000.00
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212,000,000.00
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66,250,000.00
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995,233,873.00 - - - - - - -
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280,000,000.00 - - - - - - -
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1,000,000.00 - - - - - - -
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125,000,000.00
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50,457,000.00
19,583,133.00 Y - - - - - -
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265,000,000.00
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5,000,000.00
1,104,743.00 - - - - - - -
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37,105,700.00
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725,000,000.00
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40,653,976.00
42,400,000.00
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132,500,000.00
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223,960,000.00
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42,040,000.00
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388,000,000.00
25,000.00 - - - - - - -
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200,000,000.00 - - - - - - -
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132,500,000.00
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670,000,000.00
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265,000,000.00
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806,468,182.00
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85,793,000.00
5,000.00 - - - - - - -
Y - - PPH23 2% 25,000.00 116/INV/NSK/08.2016
1,225,000.00
Y - - - - - 006/Inv-SIL/VI/2017
311,000,000.00
25,000.00 - - - - - - -
Y - - PPH23 2% 220,000.00 118/INV/NSK/08.2017
10,780,000.00
2,597,810.00 Y - - - - - -
Y 5,863,000.00 Y - - - SKP1708073
64,493,000.00
5,000.00 - - - - - - -
N - - PPH23 2% 1,061,224.48 004-GTM/27Agustus2017

52,000,000.00
Y 35,822,440.00 Y PPH23 2% 826,056.24 P17-0848
45,463,894.40
Y - - PPH23 2% 30,000.00 112/INV/NSK/08.2017
1,470,000.00
Y - - 0021
375,000,000.00
N - - PPH23 2% 440,285.71 24/PBM-DS/VIII/2017
21,574,000.00
5,000.00 - - - - - - -
Y 4,932,000.00 Y - - - SKP1708235
54,252,000.00
5,000.00 - - - - - - -
N 2,860,000.00 Y - - - 17/03/028
31,460,000.00
5,000.00 - - - - - - -
123,000,000.00 N - - - - - -
25,000.00 - - - - - - -
Y - - PPH23 4% 145,833.33 -
3,500,000.00
6,500.00 - - - - - - -
Y - - - - - 007/Inv-SIL/VI/2017
89,000,000.00
5,000.00 - - - - - - -
8,559,505.00
- - - - - - -
5,003,151.00
Y - - - - - AYI/ProInv/280817/SSU-1
1,707,310,000.00
25,000.00 - - - - - - -
- - - - - - -
378,104,250.00 - - - - - - -
25,000.00 - - - - - - -
N 19,600,000.00 N - - - SSU-300817-00
215,600,000.00
25,000.00 - - - - - - -
N 7,500,000.00 N PPH23 2% 1,500,000.00 SSU-300817-01
81,000,000.00
5,000.00 - - - - - - -
- - - - - - -
25,000.00 - - - - - - -
605,958.07 - - - - - - -
6,000.00 - - - - - - -
66,695,256,435.34 0 11,014,708,963.38 0 0 587,668,544.79 4.05876539465853E+17
- 22,764,650,131.14 0 -11,014,708,963.38 0 0 -587,668,544.79 -4.05876539465853E+17
0 -
Agreement/ PO
#VALUE!
#VALUE!
PO number 195/VII/2017
-
-
-
-
-
Different date 2 Aug in Voucher
190/VII/2017
-
-
-
-
-
-
-
PO 211/VII/2017
-
PO 201/VII/2017
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PO 199/VII/2017
PO 202/VII/2017
-
-
PO 236/VII/2017-REV
-
PO 171/VI/2017
-
PO 170/VI/2017
-
-
-
-
-
PO 205/VII/2017
082/V/2017
PO 209/VII/2017
-
-
-
-
219/VII/2017
-
090/SSU-PO/VII/2017
-
096/SSU-PO/VII/2017
088/SSU-PO/VII/2017
087/SSU-PO/VII/2017
092/SSU-PO/VII/2017
095/SSU-PO/VII/2017
093/SSU-PO/VII/2017
095/SSU-PO/VII/2017
098/SSU-PO/VII/2017
094/SSU-PO/VII/2017
094/SSU-PO/VII/2017
091/SSU-PO/VII/2017
087/SSU-PO/VII/2017
097/SSU-PO/VII/2017
089/SSU-PO/VII/2017
086/SSU-PO/VII/2017
135/SSU-PO/VII/2017
PO 136/SSU-PO/VII/2017
094/SSU-PO/VII/2017
-
098/SSU-PO/VII/2017
093/SSU-PO/VII/2017
-
-
242/VIII/2017
-
- tax payment
- tax payment
- tax payment
- tax payment
-
-
-
-
-
-
Ag. 13.30.17.00253
-
-
-
-
-
-
PO 232/VII/2017
-
PO 234/VII/2017
Ag. 13.30.17.00253
PO 197/VII/2017
-
-
-
-
-
PO 222/VII/2017
-
-
-
-
PO 082/V/2017
-
-
Ag. No. 02/HAS-SSU/VIII/2017
-
-
-
237/VIII/2017
-
-
226/VII/2017
-
223/VII/2017
-
-
-
-
Ag. 001/SPSA/KA-B/II/2017
and Ag. 002/SSU-KA/II/2017
-
-
-
-
231/VIII/2017
-
-
-
-
-
PO 208/VII/2017
-
-
231/VIII/2017
-
-
-
-
159/VI/2017
-
-
-
-
147/SSU-PO/VIII/2017
231/VIII/2017
248/VIII/2017
-
253/VIII/2017
-
252/VIII/2017
-
246/VIII/2017
-
250/VIII/2017
-
245/VIII/2017
-
221/VII/2017
118/SSU-PO/VII/2017
119/SSU-PO/VII/2017
118/SSU-PO/VII/2017
117/SSU-PO/VII/2017
120/SSU-PO/VII/2017
106/SSU-PO/VII/2017
109/SSU-PO/VII/2017
107/SSU-PO/VII/2017
119/SSU-PO/VII/2017
120/SSU-PO/VII/2017
113/SSU-PO/VII/2017
114/SSU-PO/VII/2017
110/SSU-PO/VII/2017
113/SSU-PO/VII/2017
115/SSU-PO/VII/2017
111/SSU-PO/VII/2017
103/SSU-PO/VII/2017
104/SSU-PO/VII/2017
105/SSU-PO/VII/2017
116/SSU-PO/VII/2017
141/SSU-PO/VII/2017
112/SSU-PO/VII/2017
140/SSU-PO/VII/2017
-
-
-
082/V/2017
-
-
-
-
-
-
231/VIII/2017
-
-
-
-
-
-
-
249/VIII/2017
-
001/SPSA/KA-B/II/2017 dan
002/SSU-KA/II/2017
-
-
249/VIII/2017
-
-
-
-
-
-
-
-
REFUND
-
-
-
-
254/VIII/2017
-
-
-
-
-
-
-
-
-
259/VIII/2017
258/VIII/2017
-
-
-
-
-
-
-
-
-
-
-
-
001/SPSA/KA-B/II/2017 dan
002/SSU-KA/II/2017
-
- -
-
-
261/VIII/2017
-
262/VIII/2017
-
260/VIII/2017
-
-
-
082/V/2017
-
-
-
-
263/VIII/2017
-
-
-
-
-
-
-
-
-
006/VI/2017
-
082/V/2017
265/VIII/2017
264/VIII/2017
-
184/VI/2017
-
-
-
-
-
-
-
-
-
-
-
0 -
0 -

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Conversion from Mandiri USD to IDR $190,000 w/ Rate : Rp.

13,310 ; Counter Rate No :

Per 28th February 2017

Pay to Ms. Fanita Yang

Per 31st March 2017

Pay for Second

17 Pay to PT. Oriental Meteor for Business Consultation w/ Inv No : SVC/OM/030317-134

Pay for Remaining

Date Amount USD Amount IDR

Per 30th April 2017

1 Received for Refund of Loan from PT.Sinar Usaha Sejati

Date Amount USD Amount IDR

Per 31st May 2017

Date Amount USD Amount IDR

Per 30th June 2017

59 Pay to Mrs. Oksana for Cash Advance of Travelling Expenses of Employee

Date Amount USD Amount IDR

- - PPH23 10% 2,962,146.00

Per 31st July 2017

Received of Refund from

Date Amount USD Amount IDR Inv.

001-GTM/O3JULI 2017 PO 186/VII/2017

001-May 2017 Smelter

002-GTM/06 JULI 2017 187/VII/2017

Per 21st August 2017

№ Income Date Amount USD

Pay to Mr. 02-Aug-17

Pay to PT. Dynamax Solid Industri for Purchase of Sinopec L-

Pay to Mr. Ahmad Mikail

Pay to Mr. 28-Aug-17

Pay to Mr. 28-Aug-17

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

107,040,576.00 Y 0.00 0 PPH23 2 2,184,502.00 No : 22/PBM-DS/VI/2017

877,500,000.00 Y 325,000,000.00 - PPH23 2% 16,250,000.00 017/WWA/V/17

2,500,000.00 N - - PPH23 4% 104,167.00 -

3,000,000.00 N - - PPH23 4% 125,000.00

17,210,228.00 Y - - PPH23 2% 344,204.56 002-GTM06 JULI

3,500,000.00 Y - - PPH23 4% 145,833.33

20,263,766.00 Y 1,876,275.00 Y PPH23 2 375,255.00 ABM-INV-201707.00005

11,793,658.00 N 1,092,005.00 Y PPH23 2 218,401.00 ABM-INV-201705.00003

23,000,000.00 N - - PPH23 4 958,333.00 -

35,750,000.00 N - - PPH23 4% 1,489,583.33 -

89,520,876.00 N 33,155,880.00 N PPH23 2% 1,657,794.00 P17-0710

679,862,337.20 N 304,625,117.00 Y PPH22 0,30 9,138,754.00 INV-EEP1506271

55,594,000.00 Y 5,054,000.00 Y - - - NO 17/05/162

260,494,290.00 N - - PPH23 2% 5,316,210.00 001-JUNE 2017 SMELTER

668,125,584.00 N 220,941,000.00 N PPH23 2% 12,372,696.00 024/WWA/VI/17

589,890,000.00 Y 101,181,818.18 N - - - SSU-030717-01

3,375,508.00 Y 312,547.00 Y PPH23 2% 62,509.40 166/INV/JM-FIN/VII-2017

5,846,727.00 Y 541,363.00 Y pph23 rental 2 108,727.74 226/KW/SAS/VII/2017

601,678,168.42 N 304,625,117.00 Y PPH22 0.3 9,138,754.00 INV-EEP1506271

411,600,000.00 Y - - PPH23 2 8,400,000.00 TR-EAI/310717-025

2,075,000,000.00 Y - - PPH23 2 42,346,938.78 SSU009

200,000,000.00 Y - - PPH23 2 4,081,632.65 SSU008

105,600,000.00 Y 9,600,000.00 Y - - - 90012845

29,287,500.00 Y 2,662,500.00 Y - - - IND-VIII/17/143/SS

5,984,000.00 Y 544,000.00 Y - - - 104/CAS/INV_PT.SSU/PO.171/VI/2017

27,764,000.00 Y 2,524,000.00 Y - - - 103/CAS/INV_PT.SSU/PO.170/VI/2017

32,130,000.00 N 2,975,000.00 Y PPH23 2% 595,000.00 SSU-070817-00

23,128,000.00 Y - - PPH23 2% 472,000.00 098/INV/NSK/07.2017

50,000,000.00 N - - PPH23 4% 2,083,333.33 -

80,000,000.00 Y - - PPH23 2% 1,632,653.06

58,000,000.00 N - - PPH23 4% 2,416,666.67 -