Kasana Teknindo Gemilang

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Kasana Teknindo Gemilang

2014

STJ, SAJ, SCNJ, ECNJ, MISC,

OPEJ, BNK1, BNK2, EXJ

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Date

All Posted Entries

Date

Period JRNL

Partner

Ref

Move

Entry Label

Counterpart

........110201 Trade Receivable/Piutang Dagang

Debit

Credit

779,000,000.00

0.00

02/17/2014 02/2014 SAJ

CV. KUTA KENARI

SO016

SAJ/2014/0001 /

200000

350,000,000.00

0.00

02/18/2014 02/2014 SAJ

CV. SUMBER REZEKI

SO018

SAJ/2014/0002 /

200000

220,000,000.00

0.00

02/18/2014 02/2014 SAJ

PT. Asana Buana G...

SO019

SAJ/2014/0003 /

200000

209,000,000.00

0.00

........110401 Cash/Kas

0.00
1,216,972,000.00

02/17/2014 02/2014 BNK1

TCM, Inc

BNK120140001

BNK1/2014/0001
33333

120001

0.00

02/17/2014 02/2014 BNK1

LONKING, INC

BNK120140002

BNK1/2014/0002
PO00010

120001

0.00 1,050,672,000.00

......120001 Creditors/Kreditur

166,300,000.00

1,456,972,000.00 220,000,000.00

02/17/2014 02/2014 EXJ

TCM, Inc

33333

EXJ/2014/0001 33333

220000

0.00

100,000,000.00

02/17/2014 02/2014 BNK1

TCM, Inc

BNK120140001

BNK1/2014/0001
EXJ/2014/0001

110401

166,300,000.00

0.00

02/17/2014 02/2014 EXJ

LONKING, INC

PO00010

EXJ/2014/0002 PO00010

220000

0.00

120,000,000.00

02/17/2014 02/2014 BNK1

LONKING, INC

BNK120140002

BNK1/2014/0002
BNK1/2014/0002

110401

930,672,000.00

0.00

02/17/2014 02/2014 BNK1

LONKING, INC

BNK120140002

BNK1/2014/0002
EXJ/2014/0002

110401

120,000,000.00

0.00

02/17/2014 02/2014 ECNJ

LONKING, INC

PO00010

ECNJ/2014/0001Barang rusak

220000

120,000,000.00

0.00

02/17/2014 02/2014 ECNJ

LONKING, INC

PO00010

ECNJ/2014/0002Rusak

220000

120,000,000.00

0.00

....200000 Product Sales / Penjualan

0.00 779,000,000.00

02/17/2014 02/2014 SAJ

CV. KUTA KENARI

SO016

SAJ/2014/0001 Diesel Engine FD300

110201

0.00

350,000,000.00

02/18/2014 02/2014 SAJ

CV. SUMBER REZEKI

SO018

SAJ/2014/0002 Dump Truck HK375T

110201

0.00

220,000,000.00

02/18/2014 02/2014 SAJ

PT. Asana Buana G...

SO019

SAJ/2014/0003 Dump Truck HK336T

110201

0.00

209,000,000.00

....220000 Expenses / Biaya

220,000,000.00 240,000,000.00

02/17/2014 02/2014 EXJ

TCM, Inc

33333

EXJ/2014/0001 Excavator CDM 6225 H

120001

100,000,000.00

0.00

02/17/2014 02/2014 EXJ

LONKING, INC

PO00010

EXJ/2014/0002 Diesel Engine FD160

120001

120,000,000.00

0.00

02/17/2014 02/2014 ECNJ

LONKING, INC

PO00010

ECNJ/2014/0001Diesel Engine FD160

120001

0.00

120,000,000.00

02/17/2014 02/2014 ECNJ

LONKING, INC

PO00010

ECNJ/2014/0002Diesel Engine FD160

120001

0.00

120,000,000.00

Balance

Currency

350,000,000.00
Rp
570,000,000.00
Rp
779,000,000.00
Rp
-166,300,000.00
Rp
-1,216,972,000.00
Rp
-100,000,000.00
Rp
66,300,000.00 Rp
-53,700,000.00
Rp
876,972,000.00
Rp
996,972,000.00
Rp
1,116,972,000.00
Rp
1,236,972,000.00
Rp

-1,663,564,000.00

14,561,044,902.60

-1,050,672,000.00

1,050,672,000.00

1,050,672,000.00

1,050,672,000.00

-350,000,000.00
Rp
-570,000,000.00
Rp
-779,000,000.00
Rp
100,000,000.00
Rp
220,000,000.00
Rp
100,000,000.00
Rp
-20,000,000.00
Rp

1,663,564,000.00

1,050,672,000.00

-1,050,672,000.00

-1,050,672,000.00