PT.

WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Invoice
Date

Job No.

Pass

Invoice/Debit No.

Approve

Origin/
Dest

HAWB

01/06/2012
Amount
USD

01/06/2012

WGL-12050045 SI

WGL/301319/06/12

FGLSHAS1204

SHANGHAI

140.00

01/06/2012

WGL-12050045 SI

WGL/301320/06/12

FGLSHAS1204

SHANGHAI

01/06/2012

WGL-12060002 SO

WGL/400183/06/12

LAX

01/06/2012

WGL-12060008 SO

WGL/400187/06/12

LAX

02/06/2012

WGL-12060061 AI

WGL/200720/06/12

160-3401 5225

LAX

90.00

02/06/2012

WGL-12060061 AI

WGL/200721/06/12

160-3401 5225

LAX

03/06/2012

WGL-12060075 SI

WGL/301215/06/12

FGLSHAS1205

SHANGHAI

03/06/2012

WGL-12060075 SI

WGL/301216/06/12

FGLSHAS1205

SHANGHAI

05/06/2012

WGL-12060017 AI

WGL/200654/06/12

180-7787 6411

SHA

35.00

05/06/2012

WGL-12060017 AI

WGL/200655/06/12

180-7787 6411

SHA

05/06/2012

WGL-12060026 AI

WGL/200670/06/12

160-3401 5282

LAX

90.00

05/06/2012

WGL-12060026 AI

WGL/200671/06/12

160-3401 5282

LAX

05/06/2012

WGL-12060036 AI

WGL/200682/06/12

990-8829 6353

ICN

35.00

05/06/2012

WGL-12060036 AI

WGL/200683/06/12

990-8829 6353

ICN

05/06/2012

WGL-12060061 SI

WGL/301202/06/12

KMTCPNC0210

BUSAN

180.00

05/06/2012

WGL-12060061 SI

WGL/301203/06/12

KMTCPNC0210

BUSAN

05/06/2012

WGL-12060062 SI

WGL/301204/06/12

KMTCPNC0213

BUSAN

130.00

05/06/2012

WGL-12060062 SI

WGL/301205/06/12

KMTCPNC0213

BUSAN

08/06/2012

WGL-12060044 SO

WGL/400210/06/12

LAX

11/06/2012

WGL-12060072 AI

WGL/200750/06/12

297- 0593

HKG

35.00

11/06/2012

WGL-12060072 AI

WGL/200751/06/12

297- 0593

HKG

11/06/2012

WGL-12060155 SI

WGL/301340/06/12

FGLSHAS1206

SHANGHAI

11/06/2012

WGL-12060155 SI

WGL/301341/06/12

FGLSHAS1206

SHANGHAI

13/06/2012

WGL-12060153 SI

WGL/301336/06/12

KMTCPNC0222

BUSAN

13/06/2012

WGL-12060153 SI

WGL/301337/06/12

KMTCPNC0222

BUSAN

13/06/2012

WGL-12060154 SI

WGL/301338/06/12

KMTCPNC0226

BUSAN

180.00

13/06/2012

WGL-12060154 SI

WGL/301339/06/12

KMTCPNC0226

BUSAN

15/06/2012

WGL-12060068 SO

WGL/400224/06/12

LAX

16/06/2012

WGL-12060098 AI

WGL/200790/06/12

160-3724 6845

HKG

35.00

16/06/2012

WGL-12060098 AI

WGL/200791/06/12

160-3724 6845

HKG

16/06/2012

WGL-12060106 AI

WGL/200804/06/12

990-8829 7311

ICN

35.00

16/06/2012

WGL-12060106 AI

WGL/200805/06/12

990-8829 7311

ICN

16/06/2012

WGL-12060112 AI

WGL/200814/06/12

990-8829 7381

ICN

35.00

16/06/2012

WGL-12060112 AI

WGL/200815/06/12

990-8829 7381

ICN

16/06/2012

WGL-12060116 AI

WGL/200826/06/12

160-3604 5472

HKG

16/06/2012

WGL-12060116 AI

WGL/200827/06/12

160-3604 5472

HKG

16/06/2012

WGL-12060121 AI

WGL/200822/06/12

990-8829 7414

ICN

16/06/2012

WGL-12060121 AI

WGL/200823/06/12

990-8829 7414

ICN

19/06/2012

WGL-12060222 SI

WGL/301498/06/12

KMTCPNC0238

BUSAN

19/06/2012

WGL-12060222 SI

WGL/301499/06/12

KMTCPNC0238

BUSAN

20/06/2012

WGL-12060154 AI

WGL/200884/06/12

217-6792 7952

LAX

20/06/2012

WGL-12060154 AI

WGL/200885/06/12

217-6792 7952

LAX

20/06/2012

WGL-12060155 AI

WGL/200886/06/12

990-8829 7602

ICN

35.00

20/06/2012

WGL-12060155 AI

WGL/200887/06/12

990-8829 7602

ICN

20/06/2012

WGL-12060235 SI

WGL/301473/06/12

FGLSHAS1206

SHANGHAI

0
140.00
0

311.00
0
180.00

0
35.00
0
35.00
0
180.00
0
90.00

0
130.00

Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

Amount
USD

20/06/2012

WGL-12060235 SI

WGL/301474/06/12

FGLSHAS1206

SHANGHAI

21/06/2012

WGL-12060097 SO

WGL/400241/06/12

LAX

21/06/2012

WGL-12060158 AI

WGL/200892/06/12

990-8829 7742

ICN

35.00

21/06/2012

WGL-12060158 AI

WGL/200893/06/12

990-8829 7742

ICN

22/06/2012

WGL-12060101 SO

WGL/400245/06/12

LAX

25/06/2012

WGL-12060170 AI

WGL/200904/06/12

126-7895 0141

SHA

35.00

25/06/2012

WGL-12060170 AI

WGL/200905/06/12

126-7895 0141

SHA

28/06/2012

WGL-12060122 SO

WGL/400266/06/12

LAX

28/06/2012

WGL-12060124 SO

WGL/400268/06/12

LAX

29/06/2012

WGL-12060128 SO

WGL/400272/06/12

LAX

30/06/2012

WGL-12060126 SO

WGL/400279/06/12

LAX

TOTAL

$ 2,226.00

Please Check this statement with your account.

If you are not in agreement with us, please inform us.
Thank you in advance.

AUTHORIZEDSIGNATURE

$
SEPT'11
OKT'11
NOV'11
JUN'12
TOTAL

$
$
$
$
$

RP
150.00 Rp
250.00 Rp
250.00 Rp
2,226.00 Rp
2,876.00 Rp

148,123,478
148,123,478

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

3 / 45858054

Approve

01/06/2012 s/d 30/06/2012

Amount
IDR
0
2,913,890
21,786,310
3,395,270
0
1,762,017
0
3,002,089
0
1,962,708
0
1,729,248
0
1,693,345
0
3,259,429
0
3,068,249
3,453,169
0
1,964,216
0
2,942,000
0
3,633,429
0
3,633,429
10,211,807
0
2,230,576
0
1,645,307
0
1,625,369
0
1,698,265
0
1,633,136
0
3,633,429
0
1,673,229
0
1,596,812
0

Amount
IDR
3,071,250
5,765,520
0
1,771,983
3,378,770
0
1,656,616
20,745,051
12,889,580
2,852,670
9,845,310

Rp148,123,478

RIZEDSIGNATURE

akarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Invoice
Date

Job No.

Pass

Invoice/Debit No.

HAWB

Approve

Origin/
Dest

01/07/2012 s/d
Amount
USD

01/07/2012

WGL-12070036 SI

WGL/301743/07/12

FGLSHAS1206

SHANGHAI

01/07/2012

WGL-12070036 SI

WGL/301744/07/12

FGLSHAS1206

SHANGHAI

140.00

02/07/2012

WGL-12070006 AI

WGL/200962/07/12

990-8829 7882

ICN

02/07/2012

WGL-12070006 AI

WGL/200963/07/12

990-8829 7882

ICN

02/07/2012

WGL-12070006 SI

WGL/301572/07/12

KMTCPNC0244

BUSAN

02/07/2012

WGL-12070006 SI

WGL/301573/07/12

KMTCPNC0244

BUSAN

02/07/2012

WGL-12070025 AI

WGL/200988/07/12

160-3734 9421

HKG

02/07/2012

WGL-12070025 AI

WGL/200989/07/12

160-3734 9421

HKG

05/07/2012

WGL-12070051 SI

WGL/301756/07/12

KMTCPNC0249

BUSAN

05/07/2012

WGL-12070051 SI

WGL/301757/07/12

KMTCPNC0249

BUSAN

05/07/2012

WGL-12070094 AI

WGL/201104/07/12

217-6792 8022

LAX

05/07/2012

WGL-12070094 AI

WGL/201105/07/12

217-6792 8022

LAX

06/07/2012

WGL-12070027 AI

WGL/200992/07/12

160-3753 0861

HKG

06/07/2012

WGL-12070027 AI

WGL/200993/07/12

160-3753 0861

HKG

06/07/2012

WGL-12070043 AI

WGL/201010/07/12

160-3724 6823

HKG

06/07/2012

WGL-12070043 AI

WGL/201011/07/12

160-3724 6823

HKG

06/07/2012

WGL-12070046 AI

WGL/201016/07/12

990-8830 5243

ICN

06/07/2012

WGL-12070046 AI

WGL/201017/07/12

990-8830 5243

ICN

06/07/2012

WGL-12070089 AI

WGL/201108/07/12

990-8830 5383

ICN

06/07/2012

WGL-12070089 AI

WGL/201109/07/12

990-8830 5383

ICN

07/07/2012

WGL-12070031 SO

WGL/400299/07/12

LAX

07/07/2012

WGL-12070032 SO

WGL/400300/07/12

LAX

08/07/2012

WGL-12070108 SI

WGL/301773/07/12

FGLSHAS1206

SHANGHAI

08/07/2012

WGL-12070108 SI

WGL/301774/07/12

FGLSHAS1206

SHANGHAI

10/07/2012

WGL-12070134 SI

WGL/301803/07/12

FGLSHAS1206

SHANGHAI

10/07/2012

WGL-12070134 SI

WGL/301804/07/12

FGLSHAS1206

SHANGHAI

11/07/2012

WGL-12070103 AI

WGL/201124/07/12

990-8830 5534

ICN

11/07/2012

WGL-12070103 AI

WGL/201125/07/12

990-8830 5534

ICN

11/07/2012

WGL-12070105 AI

WGL/201128/07/12

297-2371 0960

CHINA

11/07/2012

WGL-12070105 AI

WGL/201129/07/12

297-2371 0960

CHINA

11/07/2012

WGL-12070120 AI

WGL/201150/07/12

126-7886 4354

ICN

11/07/2012

WGL-12070120 AI

WGL/201151/07/12

126-7886 4354

ICN

13/07/2012

WGL-12070055 SO

WGL/400310/07/12

LAX

16/07/2012

WGL-12070125 AI

WGL/201161/07/12

126-7843 4624

ICN

16/07/2012

WGL-12070125 AI

WGL/201162/07/12

126-7843 4624

ICN

16/07/2012

WGL-12070131 AI

WGL/201171/07/12

297-0597 6121

HKG

16/07/2012

WGL-12070131 AI

WGL/201172/07/12

297-0597 6121

HKG

16/07/2012

WGL-12070135 AI

WGL/201175/07/12

126-7843 4786

ICN

16/07/2012

WGL-12070135 AI

WGL/201176/07/12

126-7843 4786

ICN

16/07/2012

WGL-12070156 AI

WGL/201300/07/12

297-0597 6106

HKG

16/07/2012

WGL-12070156 AI

WGL/201301/07/12

297-0597 6106

HKG

16/07/2012

WGL-12070160 AI

WGL/201290/07/12

160-3840 6841

HKG

16/07/2012

WGL-12070160 AI

WGL/201291/07/12

160-3840 6841

HKG

16/07/2012

WGL-12070199 SI

WGL/301863/07/12

KMTCPNC0259

BUSAN

16/07/2012

WGL-12070199 SI

WGL/301864/07/12

KMTCPNC0259

BUSAN

0
35.00
0
180.00
0
35.00
0
180.00
0
90.00
0
35.00
0
35.00
0
35.00
0
35.00

0
140.00
0
130.00
0
35.00
0
35.00
0
35.00
0
0
35.00
0
35.00
0
35.00
0
35.00
0
35.00
0
180.00
0

Invoice
Date

Job No.

Invoice/Debit No.

HAWB

Origin/
Dest

16/07/2012

WGL-12070200 SI

WGL/301865/07/12

KMTCPNC0251

BUSAN

16/07/2012

WGL-12070200 SI

WGL/301866/07/12

KMTCPNC0251

BUSAN

16/07/2012

WGL-12070236 SI

WGL/302093/07/12

FGLSHAS1207

SHANGHAI

16/07/2012

WGL-12070236 SI

WGL/302094/07/12

FGLSHAS1207

SHANGHAI

17/07/2012

WGL-12070072 SO

WGL/400323/07/12

LAX

18/07/2012

WGL-12070261 SI

WGL/302097/07/12

KMTCPNC0260

BUSAN

18/07/2012

WGL-12070261 SI

WGL/302098/07/12

KMTCPNC0260

BUSAN

18/07/2012

WGL-12070262 SI

WGL/302099/07/12

KMTCPNC0259

BUSAN

18/07/2012

WGL-12070262 SI

WGL/302100/07/12

KMTCPNC0259

BUSAN

20/07/2012

WGL-12070075 SO

WGL/400326/07/12

LAX

21/07/2012

WGL-12070210 AI

WGL/201244/07/12

217-6792 8033

LAX

21/07/2012

WGL-12070210 AI

WGL/201245/07/12

217-6792 8033

LAX

22/07/2012

WGL-12070285 SI

WGL/302110/07/12

380200093782

BUSAN

22/07/2012

WGL-12070285 SI

WGL/302111/07/12

380200093782

BUSAN

22/07/2012

WGL-12070286 SI

WGL/302220/07/12

380200093812

BUSAN

22/07/2012

WGL-12070286 SI

WGL/302229/07/12

380200093812

BUSAN

22/07/2012

WGL-12070287 SI

WGL/302112/07/12

HASL0280D7C

BUSAN

22/07/2012

WGL-12070287 SI

WGL/302113/07/12

HASL0280D7C

BUSAN

22/07/2012

WGL-12070334 SI

WGL/302127/07/12

FGLSHAS1207

SHANGHAI

22/07/2012

WGL-12070334 SI

WGL/302128/07/12

FGLSHAS1207

SHANGHAI

23/07/2012

WGL-12070225 AI

WGL/201252/07/12

160-3856 4842

HKG

23/07/2012

WGL-12070225 AI

WGL/201253/07/12

160-3856 4842

HKG

23/07/2012

WGL-12070249 AI

WGL/201336/07/12

160-3856 4934

HKG

23/07/2012

WGL-12070249 AI

WGL/201337/07/12

160-3856 4934

HKG

26/07/2012

WGL-12070104 SO

WGL/400344/07/12

LAX

26/07/2012

WGL-12070270 AI

WGL/201385/07/12

126-7886 4730

ICN

26/07/2012

WGL-12070270 AI

WGL/201386/07/12

126-7886 4730

ICN

30/07/2012

WGL-12070131 SO

WGL/400366/07/12

LAX

TOTAL

Amount
USD
180.00
0
130.00
0
0
180.00
0
180.00
0
0
90.00
0
195.00
0
195.00
0
130.00
0
130.00
0
35.00
0
35.00
0
0
35.00
0
0

$ 3,045.00

Please Check this statement with your account.

If you are not in agreement with us, please inform us.
Thank you in advance.

AUTHORIZEDSIGNATURE

$
JUL'12
TOTAL

$
$

3,045.00 Rp
3,045.00 Rp

All payments should be issued and made payable or

BCA BANK
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta
Utara
A/C : 8400092410 (IDR)
Swift Code : CENAIDJA

RP
147,622,316
147,622,316

telegrafic transfer to below bank

CITIBANK
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C: 3000620529 (USD)
Swift Code : CITIIDJX

53 / 45858054

Approve

01/07/2012 s/d 31/07/2012

Amount
IDR
0
2,945,250
0
1,835,689
0
3,629,429
0
1,976,331
0
3,784,429
0
1,588,475
0
1,836,130
0
1,567,331
0
1,626,790
0
1,745,238
4,113,169
6,108,940
0
3,008,090
0
3,145,090
0
1,908,925
0
1,515,217
0
1,675,012
2,803,169
0
2,229,851
0
1,708,065
0
1,721,336
0
1,885,475
0
1,751,118
0
3,784,429

Amount
IDR
0
4,129,429
0
3,145,090
7,172,620
0
3,633,429
0
3,633,429
36,987,062
0
2,001,268
0
3,639,110
0
4,883,790
0
3,045,250
0
3,101,249
0
1,495,386
0
2,625,684
3,375,770
0
1,474,502
3,386,270

Rp147,622,316

RIZEDSIGNATURE

akarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

Approve

Job No.

01/08/2012

WGL-12080023 SI

WGL/302261/08/12

HJSCSEL28695

BUSAN

01/08/2012

WGL-12080023 SI

WGL/302262/08/12

HJSCSEL28695

BUSAN

01/08/2012

WGL-12080049 SI

WGL/302378/08/12

KMTCPNC0274

BUSAN

01/08/2012

WGL-12080049 SI

WGL/302379/08/12

KMTCPNC0274

BUSAN

01/08/2012

WGL-12080050 SI

WGL/302380/08/12

KMTCPNC0275

BUSAN

01/08/2012

WGL-12080050 SI

WGL/302381/08/12

KMTCPNC0275

BUSAN

01/08/2012

WGL-12080003 SO

WGL/400374/08/12

01/08/2012

WGL-12080004 AI

WGL/201414/08/12

126-7896 0291

SHA

01/08/2012

WGL-12080004 AI

WGL/201415/08/12

126-7896 0291

SHA

01/08/2012

WGL-12080005 AI

WGL/201416/08/12

126-7843 6256

ICN

01/08/2012

WGL-12080005 AI

WGL/201417/08/12

126-7843 6256

ICN

01/08/2012

WGL-12080036 AI

WGL/201450/08/12

126-7843 6293

ICN

01/08/2012

WGL-12080036 AI

WGL/201451/08/12

126-7843 6293

ICN

01/08/2012

WGL-12080021 AI

WGL/201458/08/12

297-0677 4585

HKG

01/08/2012

WGL-12080021 AI

WGL/201459/08/12

297-0677 4585

HKG

01/08/2012

WGL-12080095 SI

WGL/302622/08/12

FGLSHAS1207

SHANGHAI

01/08/2012

WGL-12080095 SI

WGL/302623/08/12

FGLSHAS1207

SHANGHAI

01/08/2012

WGL-12070166 AI

WGL/201514/08/12

126-7886 4446

ICN

01/08/2012

WGL-12070166 AI

WGL/201515/08/12

126-7886 4446

ICN

01/08/2012

WGL-12080057 AI

WGL/201528/08/12

1603860 6691

HKG

01/08/2012

WGL-12080057 AI

WGL/201529/08/12

1603860 6691

HKG

03/08/2012

WGL-12080027 SO

WGL/400389/08/12

LAX

03/08/2012

WGL-12080028 SO

WGL/400390/08/12

LAX

03/08/2012

WGL-12080062 AI

WGL/201488/08/12

126-7896 2133

SHA

03/08/2012

WGL-12080062 AI

WGL/201489/08/12

126-7896 2133

SHA

03/08/2012

WGL-12080078 AI

WGL/201545/08/12

126-7896 3614

SHA

03/08/2012

WGL-12080078 AI

WGL/201546/08/12

126-7896 3614

SHA

04/08/2012

WGL-12080051 SI

WGL/302467/08/12

HJSCSEL29038

BUSAN

04/08/2012

WGL-12080051 SI

WGL/302468/08/12

HJSCSEL29038

BUSAN

05/08/2012

WGL-12080118 SI

WGL/302437/08/12

FGLSHAS1207

SHANGHAI

05/08/2012

WGL-12080118 SI

WGL/302438/08/12

FGLSHAS1207

SHANGHAI

07/08/2012

WGL-12080093 AI

WGL/201504/08/12

160-3860 7413

HKG

07/08/2012

WGL-12080093 AI

WGL/201505/08/12

160-3860 7413

HKG

10/08/2012

WGL-12080068 SO

WGL/400408/08/12

LAX

10/08/2012

WGL-12080074 SO

WGL/400418/08/12

LAX

10/08/2012

WGL-12080078 SO

WGL/400422/08/12

LAX

11/08/2012

WGL-12080162 SI

WGL/302652/08/12

HDMUBUWB43

BUSAN

11/08/2012

WGL-12080162 SI

WGL/302653/08/12

HDMUBUWB43

BUSAN

14/08/2012

WGL-12080092 SO

WGL/400431/08/12

LAX

16/08/2012

WGL-12080073 SO

WGL/400417/08/12

LAX

16/08/2012

WGL-12080111 AI

WGL/201596/08/12

217-6792 8044

LAX

16/08/2012

WGL-12080111 AI

WGL/201597/08/12

217-6792 8044

LAX

16/08/2012

WGL-12080117 AI

WGL/201608/08/12

160-3888 3003

HKG

16/08/2012

WGL-12080117 AI

WGL/201609/08/12

160-3888 3003

HKG

16/08/2012

WGL-12080127 AI

WGL/201616/08/12

297-0678 1202

HKG

Invoice/Debit No.

Origin/
Dest

01/08/2012 s/d
Amount

Invoice
Date

HAWB

BUS

USD
185.00
0
180.00
0
180.00
0
0
35.00
0
35.00
0
35.00
0
35.00
0
442.00
0
30.00
0
35.00

0
35.00
0
35.00
0
130.00
0
130.00
0
30.00

0
180.00

0
90.00
0
35.00
0
35.00

Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

16/08/2012

WGL-12080127 AI

WGL/201617/08/12

297-0678 1202

HKG

20/08/2012

WGL-12080218 SI

WGL/302730/08/12

FGLSHAS1208

SHANGHAI

20/08/2012

WGL-12080218 SI

WGL/302731/08/12

FGLSHAS1208

SHANGHAI

22/08/2012

WGL-12080221 SI

WGL/302702/08/12

KMTCPNC0285

BUSAN

22/08/2012

WGL-12080221 SI

WGL/302703/08/12

KMTCPNC0285

BUSAN

22/08/2012

WGL-12080219 SI

WGL/302732/08/12

KMTCPNC0286

BUSAN

22/08/2012

WGL-12080219 SI

WGL/302733/08/12

KMTCPNC0286

BUSAN

22/08/2012

WGL-12080220 SI

WGL/302734/08/12

KMTCPNC0287

BUSAN

22/08/2012

WGL-12080220 SI

WGL/302735/08/12

KMTCPNC0287

BUSAN

30/08/2012

WGL-12080108 SO

WGL/400450/08/12

LAX

TOTAL

Amount
USD
0
130.00
0
180.00
0
180.00
0
180.00
0
0

$ 2,562.00

Please Check this statement with your account.

If you are not in agreement with us, please inform us.
Thank you in advance.

AUTHORIZEDSIGNATURE

$
JUL'12
AGUST'12
TOTAL

$
$
$

370.00 Rp
2,562.00 Rp
2,932.00 Rp

All payments should be issued and made payable or

BCA BANK
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta
Utara
A/C : 8400092410 (IDR)
Swift Code : CENAIDJA

RP
67,814,407
171,099,361
238,913,768

telegrafic transfer to below bank

CITIBANK
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C: 3000620529 (USD)
Swift Code : CITIIDJX

53 / 45858054

Approve

01/08/2012 s/d 31/08/2012

Amount
IDR
0
3,463,429
0
4,133,429
0
4,133,429
2,879,169
0
1,673,213
0
1,885,865
0
1,784,028
0
2,609,452
0
1,442,000
0
2,235,059
0
1,562,211
4,530,770
8,233,940
0
1,496,390
0
2,548,288
0
2,940,249
0
3,082,250
0
1,680,238
3,301,269
3,301,269
2,919,670
0
4,841,109
22,094,307
49,147,800
0
1,603,050
0
1,652,808
0

Amount
IDR
1,867,163
0
3,493,130
0
4,728,829
0
4,731,829
0
4,731,829
10,371,890

Rp171,099,361

RIZEDSIGNATURE

akarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Invoice
Date

Job No.

Pass

Invoice/Debit No.

HAWB

Approve

01/09/2012
Amount

Origin/
Dest

USD

01/09/2012

WGL-12090017 SI

WGL/302795/09/12

DAC/CGK2997

HONGKONG

01/09/2012

WGL-12090017 SI

WGL/302796/09/12

DAC/CGK2997

HONGKONG

01/09/2012

WGL-12090069 SI

WGL/302832/09/12

HJSCSEL29907

BUSAN

01/09/2012

WGL-12090069 SI

WGL/302833/09/12

HJSCSEL29907

BUSAN

01/09/2012

WGL-12090001 SO

WGL/400466/09/12

LAX

01/09/2012

WGL-12090006 AI

WGL/201675/09/12

297-0369 4084

HKG

01/09/2012

WGL-12090006 AI

WGL/201676/09/12

297-0369 4084

HKG

01/09/2012

WGL-12090016 AI

WGL/201693/09/12

126-7880 5625

ICN

01/09/2012

WGL-12090016 AI

WGL/201694/09/12

126-7880 5625

ICN

01/09/2012

WGL-12090034 AI

WGL/201716/09/12

217-6792 7895

LAX

01/09/2012

WGL-12090034 AI

WGL/201717/09/12

217-6792 7895

LAX

04/09/2012

WGL-12090062 AI

WGL/201745/09/12

126-7886 5920

ICN

04/09/2012

WGL-12090062 AI

WGL/201746/09/12

126-7886 5920

ICN

06/09/2012

WGL-12090146 SI

WGL/302906/09/12

KMTCPNC0308

BUSAN

06/09/2012

WGL-12090146 SI

WGL/302907/09/12

KMTCPNC0308

BUSAN

07/09/2012

WGL-12090025 SO

WGL/400479/09/12

LAX

12/09/2012

WGL-12090051 SO

WGL/400495/09/12

BUS

14/09/2012

WGL-12090063 SO

WGL/400508/09/12

LAX

14/09/2012

WGL-12090067 SO

WGL/400511/09/12

LAX

16/09/2012

WGL-12090178 SI

WGL/303035/09/12

KMTCPNC0305

BUSAN

16/09/2012

WGL-12090178 SI

WGL/303036/09/12

KMTCPNC0305

BUSAN

17/09/2012

WGL-12090166 AI

WGL/201994/09/12

126-7886 6200

ICN

17/09/2012

WGL-12090166 AI

WGL/201995/09/12

126-7886 6200

ICN

18/09/2012

WGL-12090110 AI

WGL/201821/09/12

297-0733 6033

HKG

18/09/2012

WGL-12090110 AI

WGL/201822/09/12

297-0733 6033

HKG

18/09/2012

WGL-12090111 AI

WGL/201823/09/12

126-7886 6185

ICN

18/09/2012

WGL-12090111 AI

WGL/201824/09/12

126-7886 6185

ICN

19/09/2012

WGL-12090259 SI

WGL/303165/09/12

KMTCPNC0319

BUSAN

19/09/2012

WGL-12090259 SI

WGL/303166/09/12

KMTCPNC0319

BUSAN

19/09/2012

WGL-12090150 AI

WGL/201882/09/12

297-0733 6055

HKG

19/09/2012

WGL-12090150 AI

WGL/201883/09/12

297-0733 6055

HKG

19/09/2012

WGL-12090188 AI

WGL/201926/09/12

160-23995

HKG

19/09/2012

WGL-12090188 AI

WGL/201927/09/12

160-23995

HKG

20/09/2012

WGL-12090083 SO

WGL/400524/09/12

LAX

22/09/2012

WGL-12090109 SO

WGL/400538/09/12

LAX

24/09/2012

WGL-12090111 SO

WGL/400540/09/12

BUS

25/09/2012

WGL-12090223 AI

WGL/201971/09/12

126-7886 6992

ICN

25/09/2012

WGL-12090223 AI

WGL/201972/09/12

126-7886 6992

ICN

25/09/2012

WGL-12090225 AI

WGL/201976/09/12

180-7479 1673

SHA

25/09/2012

WGL-12090225 AI

WGL/201977/09/12

180-7479 1673

SHA

26/09/2012

WGL-12090232 AI

WGL/201986/09/12

160-3995 6302

HKG

26/09/2012

WGL-12090232 AI

WGL/201987/09/12

160-3995 6302

HKG

TOTAL
Please Check this statement with your account.
If you are not in agreement with us, please inform us.

180.00
0
180.00

35.00
0
35.00
0
90.00
0
35.00
0
130.00

0
180.00
0
35.00
0
35.00
0
35.00
0
180.00
0
35.00
0
35.00

0
35.00
0
35.00
0
35.00
0

1,325.00

Invoice
Date

Job No.

Invoice/Debit No.

HAWB

Origin/
Dest

Amount
USD

Thank you in advance.

AUTHORIZEDSIGNATURE

$
JUL'12
AGUST'12
SEPT'12
TOTAL

$
$
$
$

35.00
2,562.00
1,325.00
3,922.00

All payments should be issued and made payable or

BCA BANK
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta
Utara
A/C : 8400092410 (IDR)
Swift Code : CENAIDJA

Rp
Rp
Rp
Rp

RP
2,229,851
171,099,361
89,761,252
263,090,464

3,642.00

telegrafic transfer to below bank

CITIBANK
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C: 3000620529 (USD)
Swift Code : CITIIDJX

3 / 45858054

Approve

01/09/2012 s/d 30/09/2012

Amount
IDR
0
2,084,250
0
4,038,429
3,136,770
0
1,837,576
0
1,790,139
0
1,691,214
0
1,955,287
0
3,571,249
7,760,040
3,405,269
3,648,586
4,648,587
0
3,654,429
0
1,953,162
0
1,733,134
0
1,745,100
0
4,135,429
0
1,728,881
0
1,678,815
21,911,685
3,343,169
2,889,170
0
1,890,841
0
1,832,139
0
1,697,902

Rp89,761,252

Amount

IZEDSIGNATURE

arta Utara

IDR

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Invoice
Date

Job No.

Pass

Invoice/Debit No.

Approve

Origin/
Dest

HAWB

01/10/2012 s/d
Amount
USD

01/10/2012

WGL-12100006 SI

WGL/303311/10/12

KMTCPUS5023

BUSAN

01/10/2012

WGL-12100006 SI

WGL/303312/10/12

KMTCPUS5023

BUSAN

180.00

01/10/2012

WGL-12100024 SI

WGL/303315/10/12

FGLSHAS1209

SHANGHAI

01/10/2012

WGL-12100024 SI

WGL/303316/10/12

FGLSHAS1209

SHANGHAI

01/10/2012

WGL-12090260 SI

WGL/303330/10/12

BOBXBJKT1209

BUSAN

01/10/2012

WGL-12090260 SI

WGL/303331/10/12

BOBXBJKT1209

BUSAN

01/10/2012

WGL-12100054 SI

WGL/303407/10/12

FGLSHAS1209

SHANGHAI

01/10/2012

WGL-12100054 SI

WGL/303408/10/12

FGLSHAS1209

SHANGHAI

01/10/2012

WGL-12100001 SO

WGL/400566/10/12

LAX

01/10/2012

WGL-12100016 SI

WGL/303417/10/12

BOBXJKT12090

BUSAN

01/10/2012

WGL-12100016 SI

WGL/303418/10/12

BOBXJKT12090

BUSAN

02/10/2012

WGL-12100055 SI

WGL/303413/10/12

KMTCPNC0322

BUSAN

02/10/2012

WGL-12100055 SI

WGL/303414/10/12

KMTCPNC0322

BUSAN

02/10/2012

WGL-12100056 SI

WGL/303415/10/12

KMTCPNC0328

BUSAN

02/10/2012

WGL-12100056 SI

WGL/303416/10/12

KMTCPNC0328

BUSAN

03/10/2012

WGL-12100002 AI

WGL/202006/10/12

160-3995 6405

HKG

03/10/2012

WGL-12100002 AI

WGL/202007/10/12

160-3995 6405

HKG

03/10/2012

WGL-12100007 AI

WGL/202014/10/12

126-7886 7246

ICN

03/10/2012

WGL-12100007 AI

WGL/202015/10/12

126-7886 7246

ICN

03/10/2012

WGL-12100038 AI

WGL/202060/10/12

784-5887 0604

CAN

03/10/2012

WGL-12100038 AI

WGL/202061/10/12

784-5887 0604

CAN

03/10/2012

WGL-12100043 AI

WGL/202070/10/12

232-8457 2191

DEL

03/10/2012

WGL-12100043 AI

WGL/202071/10/12

232-8457 2191

DEL

04/10/2012

WGL-12100071 SI

WGL/303494/10/12

DAC/CGK3024

HONGKONG

04/10/2012

WGL-12100071 SI

WGL/303495/10/12

DAC/CGK3024

HONGKONG

05/10/2012

WGL-12100030 SO

WGL/400580/10/12

LAX

08/10/2012

WGL-12100147 SI

WGL/303538/10/12

FGLSHAS1209

SHANGHAI

08/10/2012

WGL-12100147 SI

WGL/303539/10/12

FGLSHAS1209

SHANGHAI

09/10/2012

WGL-12100148 SI

WGL/303548/10/12

KMTCPNC0332

BUSAN

09/10/2012

WGL-12100148 SI

WGL/303549/10/12

KMTCPNC0332

BUSAN

09/10/2012

WGL-12100149 SI

WGL/303552/10/12

KMTCPNC0330

BUSAN

09/10/2012

WGL-12100149 SI

WGL/303553/10/12

KMTCPNC0330

BUSAN

09/10/2012

WGL-12100056 AI

WGL/202082/10/12

126-7886 8226

ICN

09/10/2012

WGL-12100056 AI

WGL/202083/10/12

126-7886 8226

ICN

09/10/2012

WGL-12100059 AI

WGL/202088/10/12

217-4106 3890

09/10/2012

WGL-12100059 AI

WGL/202089/10/12

217-4106 3890

11/10/2012

WGL-12100079 AI

WGL/202126/10/12

126-7886 7795

ICN

11/10/2012

WGL-12100079 AI

WGL/202127/10/12

126-7886 7795

ICN

12/10/2012

WGL-12100058 SO

WGL/400598/10/12

LAX

16/10/2012

WGL-12100068 SO

WGL/400606/10/12

LAX

16/10/2012

WGL-12100188 SI

WGL/303654/10/12

DAC/CGK3029

HONGKONG

16/10/2012

WGL-12100188 SI

WGL/303655/10/12

DAC/CGK3029

HONGKONG

16/10/2012

WGL-12100242 SI

WGL/303736/10/12

WTHK1210015

HONGKONG

16/10/2012

WGL-12100242 SI

WGL/303737/10/12

WTHK1210015

HONGKONG

17/10/2012

WGL-12100069 SO

WGL/400607/10/12

LAX

0
130.00
0
1,490.00
0
130.00
0
0
365.00
0
180.00
0
180.00
0
35.00
0
35.00
0
35.00
0
35.00
0
195.00
0
0
130.00
0
180.00
0
180.00
0
35.00
0
35.00
0
35.00

0
201.53
0
195.00

Invoice
Date

Job No.

Invoice/Debit No.

Amount

Origin/
Dest

HAWB

USD

17/10/2012

WGL-12100126 AI

WGL/202162/10/12

126-7886 8016

ICN

17/10/2012

WGL-12100126 AI

WGL/202163/10/12

126-7886 8016

ICN

17/10/2012

WGL-12100147 AI

WGL/202229/10/12

990-8831 7014

ICN

17/10/2012

WGL-12100147 AI

WGL/202230/10/12

990-8831 7014

ICN

17/10/2012

WGL-12100156 AI

WGL/202248/10/12

126-0234 0225

SHA

17/10/2012

WGL-12100156 AI

WGL/202249/10/12

126-0234 0225

SHA

19/10/2012

WGL-12100072 SO

WGL/400610/10/12

LAX

19/10/2012

WGL-12100282 SI

WGL/303757/10/12

KMTCPNC0335

BUSAN

19/10/2012

WGL-12100282 SI

WGL/303758/10/12

KMTCPNC0335

BUSAN

19/10/2012

WGL-12100283 SI

WGL/303759/10/12

KMTCPNC0338

BUSAN

19/10/2012

WGL-12100283 SI

WGL/303760/10/12

KMTCPNC0338

BUSAN

19/10/2012

WGL-12100166 AI

WGL/202264/10/12

126-7886 8436

ICN

19/10/2012

WGL-12100166 AI

WGL/202265/10/12

126-7886 8436

ICN

21/10/2012

WGL-12100310 SI

WGL/303691/10/12

FGLSHAS1210

SHANGHAI

21/10/2012

WGL-12100310 SI

WGL/303690/10/12

FGLSHAS1210

SHANGHAI

130.00

21/10/2012

WGL-12100298 SI

WGL/303789/10/12

HASLNL80DAC

SHEKOU

180.00

21/10/2012

WGL-12100298 SI

WGL/303790/10/12

HASLNL80DAC

SHEKOU

22/10/2012

WGL-12100201 AI

WGL/202331/10/12

990-8831 7305

ICN

22/10/2012

WGL-12100201 AI

WGL/202332/10/12

990-8831 7305

ICN

23/10/2012

WGL-12100111 SO

WGL/400642/10/12

LAX

23/10/2012

WGL-12100327 SI

WGL/303839/10/12

KMTCPNC0349

BUSAN

23/10/2012

WGL-12100327 SI

WGL/303840/10/12

KMTCPNC0349

BUSAN

23/10/2012

WGL-12100328 SI

WGL/303865/10/12

KMTCPNC0344

BUSAN

23/10/2012

WGL-12100328 SI

WGL/303866/10/12

KMTCPNC0344

BUSAN

25/10/2012

WGL-12100177 AI

WGL/202289/10/12

990-8831 7191

ICN

25/10/2012

WGL-12100177 AI

WGL/202290/10/12

990-8831 7191

ICN

25/10/2012

WGL-12100187 AI

WGL/202303/10/12

126-7886 8996

ICN

25/10/2012

WGL-12100187 AI

WGL/202304/10/12

126-7886 8996

ICN

25/10/2012

WGL-12100198 AI

WGL/202325/10/12

160-6226 4333

HKG

25/10/2012

WGL-12100198 AI

WGL/202326/10/12

160-6226 4333

HKG

25/10/2012

WGL-12100206 AI

WGL/202341/10/12

990-8831 7386

ICN

25/10/2012

WGL-12100206 AI

WGL/202342/10/12

990-8831 7386

ICN

25/10/2012

WGL-12100216 AI

WGL/202355/10/12

217-6792 8070

LAX

25/10/2012

WGL-12100216 AI

WGL/202356/10/12

217-6792 8070

LAX

25/10/2012

WGL-12100217 AI

WGL/202357/10/12

160-6226 4731

HKG

25/10/2012

WGL-12100217 AI

WGL/202358/10/12

160-6226 4731

HKG

31/10/2012

WGL-12100137 SO

WGL/400656/10/12

LAX

TOTAL

35.00
0
30.00
0
35.00
0
0
130.00
0
180.00
0
30.00

0
35.00
0
0
180.00
0
180.00
0
35.00
0
35.00
0
35.00
0
35.00
0
90.00
0
35.00
0
0

5,391.53

Please Check this statement with your account.

If you are not in agreement with us, please inform us.
Thank you in advance.

AUTHORIZEDSIGNATURE

$
SEPT'12
OKT'12
TOTAL

$
$
$

280.00 Rp
5,391.53 Rp
5,671.53 Rp

RP
14,259,974
239,768,345
254,028,319

Setelah dikurangi pembayaran tgl. 3 & 5 Dec 2012 $ 4,701.53 & Rp 189,189,675
$
OKT'12
TOTAL

$
$

970.00 Rp
970.00 Rp

RP
64,838,644
64,838,644

Invoice
Date

Job No.

Invoice/Debit No.

All payments should be issued and made payable or

BCA BANK
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta
Utara
A/C : 8400092410 (IDR)
Swift Code : CENAIDJA

HAWB

Origin/
Dest

Amount
USD

telegrafic transfer to below bank

CITIBANK
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C: 3000620529 (USD)
Swift Code : CITIIDJX

3 / 45858054

Approve

01/10/2012 s/d 31/10/2012

Amount
IDR
0
4,141,430
0
4,577,250
0
28,618,000
0
3,607,249
7,898,541
0
66,714,000
0
4,160,429
0
4,160,429
0
1,697,902
0
1,796,249
0
2,176,412
0
1,678,297
0
3,525,430
3,692,560
0
3,607,249
0
4,139,429
0
4,135,429
0
1,695,629
0
1,680,096
0
1,913,142
2,879,670
6,668,040
0
2,944,000
0
3,525,430
6,668,040

Amount
IDR
0
3,541,910
0
1,791,523
0
1,761,227
4,372,337
0
3,134,089
0
3,780,109
0
3,905,678
3,077,250
0
0
4,109,430
0
*
2,897,670
0
4,139,429
0
4,139,429
0
1,729,900
0
2,856,555
0
1,860,416
0
1,756,681
0
1,773,676
0
1,716,840
7,299,175

Rp237,943,656

IZEDSIGNATURE

Amount

arta Utara

IDR

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Invoice
Date

Job No.

Pass

Invoice/Debit No.

Approve

Origin/
Dest

HAWB

01/11/2012

WGL-12110060 SI

WGL/303946/11/12

KMTCPNC0354

BUSAN

01/11/2012

WGL-12110060 SI

WGL/303947/11/12

KMTCPNC0354

BUSAN

01/11/2012

WGL-12110061 SI

WGL/303950/11/12

KMTCPNC0356

BUSAN

01/11/2012

WGL-12110061 SI

WGL/303951/11/12

KMTCPNC0356

BUSAN

01/11/2012

WGL-12110062 SI

WGL/303953/11/12

KMTCPNC0350

BUSAN

01/11/2012

WGL-12110062 SI

WGL/303955/11/12

KMTCPNC0350

BUSAN

01/11/2012

WGL-12110086 SI

WGL/303990/11/12

FGLSHAS1210

SHANGHAI

01/11/2012

WGL-12110086 SI

WGL/303991/11/12

FGLSHAS1210

SHANGHAI

01/11/2012

WGL-12110013 AI

WGL/202407/11/12

990-8831 7795

ICN

01/11/2012

WGL-12110013 AI

WGL/202408/11/12

990-8831 7795

ICN

02/11/2012

WGL-12110017 AI

WGL/202424/11/12

297-0799 7474

HKG

02/11/2012

WGL-12110017 AI

WGL/202425/11/12

297-0799 7474

HKG

02/11/2012

WGL-12110050 AI

WGL/202456/11/12

297-0801 6735

HKG

02/11/2012

WGL-12110050 AI

WGL/202457/11/12

297-0801 6735

HKG

02/11/2012

WGL-12110051 AI

WGL/202458/11/12

297-0801 6735

ICN

02/11/2012

WGL-12110051 AI

WGL/202459/11/12

297-0801 6735

ICN

04/11/2012

WGL-12110123 SI

WGL/304044/11/12

FGLSHAS1210

SHANGHAI

04/11/2012

WGL-12110123 SI

WGL/304045/11/12

FGLSHAS1210

SHANGHAI

04/11/2012

WGL-12110124 SI

WGL/304046/11/12

FGLSHAS1210

SHANGHAI

04/11/2012

WGL-12110124 SI

WGL/304047/11/12

FGLSHAS1210

SHANGHAI

05/11/2012

WGL-12110077 AI

WGL/202506/11/12

990-8831 8311

ICN

05/11/2012

WGL-12110077 AI

WGL/202507/11/12

990-8831 8311

ICN

07/11/2012

WGL-12110154 SI

WGL/304088/11/12

KMTCPNC0360

BUSAN

07/11/2012

WGL-12110154 SI

WGL/304089/11/12

KMTCPNC0360

BUSAN

07/11/2012

WGL-12110155 SI

WGL/304092/11/12

KMTCPNC0368

BUSAN

07/11/2012

WGL-12110155 SI

WGL/304093/11/12

KMTCPNC0368

BUSAN

07/11/2012

WGL-12110098 AI

WGL/202528/11/12

990-8831 8333

ICN

07/11/2012

WGL-12110098 AI

WGL/202529/11/12

990-8831 8333

ICN

14/11/2012

WGL-12110044 SO

WGL/400693/11/12

LAX

16/11/2012

WGL-12110216 SI

WGL/304175/11/12

FGLSHAS1211

SHANGHAI

16/11/2012

WGL-12110216 SI

WGL/304176/11/12

FGLSHAS1211

SHANGHAI

16/11/2012

WGL-12110196 SI

WGL/304277/11/12

KMTCPNC0368

BUSAN

16/11/2012

WGL-12110196 SI

WGL/304278/11/12

KMTCPNC0368

BUSAN

16/11/2012

WGL-12110197 SI

WGL/304279/11/12

KMTCPNC0369

BUSAN

16/11/2012

WGL-12110197 SI

WGL/304280/11/12

KMTCPNC0369

BUSAN

16/11/2012

WGL-12110057 SO

WGL/400701/11/12

ILG, DE

16/11/2012

WGL-12110198 SI

WGL/304320/11/12

KMTCPNC0366

BUSAN

16/11/2012

WGL-12110198 SI

WGL/304321/11/12

KMTCPNC0366

BUSAN

16/11/2012

WGL-12110167 AI

WGL/202639/11/12

990-8831 9512

ICN

16/11/2012

WGL-12110167 AI

WGL/202640/11/12

990-8831 9512

ICN

19/11/2012

WGL-12110071 SO

WGL/400712/11/12

ILG, DE

20/11/2012

WGL-12110313 SI

WGL/304352/11/12

KMTCPNC0376

BUSAN

20/11/2012

WGL-12110313 SI

WGL/304353/11/12

KMTCPNC0376

BUSAN

20/11/2012

WGL-12110314 SI

WGL/304355/11/12

KMTCPNC0373

BUSAN

20/11/2012

WGL-12110314 SI

WGL/304356/11/12

KMTCPNC0373

BUSAN

01/11/2012 s/d
Amount
USD
180.00
0
180.00
0
180.00
0
304.00
0
35.00
0
35.00
0
35.00
0
35.00
0
130.00
0
130.00
0
35.00
0
180.00
0
180.00
0
35.00
0
0
130.00
0
180.00
0
180.00
0
0
180.00
0
35.00
0
0
180.00
0
180.00
0

Invoice
Date

Job No.

Invoice/Debit No.

Amount

Origin/
Dest

HAWB

USD

20/11/2012

WGL-12110123 AI

WGL/202590/11/12

126-7888 0163

ICN

20/11/2012

WGL-12110123 AI

WGL/202591/11/12

126-7888 0163

ICN

20/11/2012

WGL-12110191 AI

WGL/202681/11/12

126-7888 0723

ICN

20/11/2012

WGL-12110191 AI

WGL/202682/11/12

126-7888 0723

ICN

20/11/2012

WGL-12110198 AI

WGL/202693/11/12

180-2655 7101

ICN

20/11/2012

WGL-12110198 AI

WGL/202694/11/12

180-2655 7101

ICN

21/11/2012

WGL-12110156 AI

WGL/202617/11/12

297-0802 8915

HKG

21/11/2012

WGL-12110156 AI

WGL/202618/11/12

297-0802 8915

HKG

21/11/2012

WGL-12110138 AI

WGL/202630/11/12

205-4112 3552

SHA

21/11/2012

WGL-12110211 AI

WGL/202711/11/12

975-0036 2342

ICN

21/11/2012

WGL-12110211 AI

WGL/202712/11/12

975-0036 2342

ICN

22/11/2012

WGL-12110138 AI

WGL/202629/11/12

205-4112 3552

SHA

22/11/2012

WGL-12110360 SI

WGL/304609/11/12

FGLSHAS1211

SHANGHAI

22/11/2012

WGL-12110360 SI

WGL/304610/11/12

FGLSHAS1211

SHANGHAI

23/11/2012

WGL-12110098 SO

WGL/400728/11/12

LAX

23/11/2012

WGL-12110223 AI

WGL/202748/11/12

975-0036 2353

ICN

23/11/2012

WGL-12110223 AI

WGL/202749/11/12

975-0036 2353

ICN

27/11/2012

WGL-12110116 SO

WGL/400744/11/12

LAX

28/11/2012

WGL-12110117 SO

WGL/400745/11/12

LAX

TOTAL

35.00
0
35.00
0
35.00
0
35.00
0
0
35.00
0
35.00
206.00
0
0
35.00

3,190.00

Please Check this statement with your account.

If you are not in agreement with us, please inform us.
Thank you in advance.

AUTHORIZEDSIGNATURE

$
OKT'12
NOV'12
TOTAL

$
$
$

970.00 Rp
3,190.00 Rp
4,160.00 Rp

All payments should be issued and made payable or

BCA BANK
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta
Utara
A/C : 8400092410 (IDR)
Swift Code : CENAIDJA

RP
64,838,644
193,925,918
258,764,562

telegrafic transfer to below bank

CITIBANK
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C: 3000620529 (USD)
Swift Code : CITIIDJX

3 / 45858054

Approve

01/11/2012 s/d 30/11/2012

Amount
IDR
0
4,135,429
0
4,139,429
0
4,160,429
0
4,209,000
0
1,644,650
0
1,797,500
0
1,789,863
0
2,368,668
0
3,577,250
0
3,077,250
0
2,408,245
0
4,119,957
0
4,119,957
0
2,822,786
11,180,810
0
3,107,249
0
4,123,957
0
4,144,957
12,015,810
0
4,144,957
0
2,339,667
4,084,270
0
5,244,957
0
4,123,957

Amount
IDR
0
3,913,146
0
2,324,689
0
2,110,615
0
2,709,089
9,219,038
0
2,796,915
0
0
3,374,500
6,108,940
0
1,620,572
26,573,118
34,294,292

Rp193,925,918

IZEDSIGNATURE

arta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Invoice
Date

Job No.

Pass

Invoice/Debit No.

Approve

Origin/
Dest

HAWB

01/12/2012

WGL-12120014 SI

WGL/304458/12/12

FGLSHAS1211

SHANGHAI

01/12/2012

WGL-12120014 SI

WGL/304459/12/12

FGLSHAS1211

SHANGHAI

01/12/2012

WGL-12120015 SI

WGL/304530/12/12

KMTCPNC0380

BUSAN

01/12/2012

WGL-12120015 SI

WGL/304531/12/12

KMTCPNC0380

BUSAN

01/12/2012

WGL-12120016 SI

WGL/304539/12/12

KMTCPNC0381

BUSAN

01/12/2012

WGL-12120016 SI

WGL/304540/12/12

KMTCPNC0381

BUSAN

02/12/2012

WGL-12120054 SI

WGL/304584/12/12

FGLSHAS1211

SHANGHAI

02/12/2012

WGL-12120054 SI

WGL/304585/12/12

FGLSHAS1211

SHANGHAI

04/12/2012

WGL-12120021 SO

WGL/400777/12/12

LAX

05/12/2012

WGL-12120089 SI

WGL/304675/12/12

KMTCPNC0392

BUSAN

05/12/2012

WGL-12120089 SI

WGL/304676/12/12

KMTCPNC0392

BUSAN

05/12/2012

WGL-12120090 SI

WGL/304678/12/12

KMTCPNC0392

BUSAN

05/12/2012

WGL-12120090 SI

WGL/304679/12/12

KMTCPNC0392

BUSAN

05/12/2012

WGL-12120051 AI

WGL/202834/12/12

126-7888 1526

ICN

05/12/2012

WGL-12120051 AI

WGL/202835/12/12

126-7888 1526

ICN

06/12/2012

WGL-12120059 AI

WGL/202840/12/12

126-7888 1902

ICN

06/12/2012

WGL-12120059 AI

WGL/202841/12/12

126-7888 1902

ICN

06/12/2012

WGL-12120101 AI

WGL/202895/12/12

975-0036 2445

ICN

06/12/2012

WGL-12120101 AI

WGL/202896/12/12

975-0036 2445

ICN

07/12/2012

WGL-12120029 SO

WGL/400785/12/12

LAX

12/12/2012

WGL-12120063 SO

WGL/400814/12/12

LAX

17/12/2012

WGL-12120198 SI

WGL/304716/12/12

DAC/CGK3090

HONGKONG

17/12/2012

WGL-12120198 SI

WGL/304717/12/12

DAC/CGK3090

HONGKONG

17/12/2012

WGL-12120212 SI

WGL/304791/12/12

FGLSHAS1211

SHANGHAI

17/12/2012

WGL-12120212 SI

WGL/304792/12/12

FGLSHAS1211

SHANGHAI

17/12/2012

WGL-12120175 SI

WGL/304829/12/12

KMTCPNC0397

BUSAN

17/12/2012

WGL-12120175 SI

WGL/304830/12/12

KMTCPNC0397

BUSAN

17/12/2012

WGL-12120176 SI

WGL/304831/12/12

KMTCPNC0399

BUSAN

17/12/2012

WGL-12120176 SI

WGL/304832/12/12

KMTCPNC0399

BUSAN

17/12/2012

WGL-12120232 SI

WGL/304842/12/12

HJSCSEL2E916

BUSAN

17/12/2012

WGL-12120232 SI

WGL/304843/12/12

HJSCSEL2E916

BUSAN

17/12/2012

WGL-12120077 SO

WGL/400801/12/12

LAX

17/12/2012

WGL-12120080 AI

WGL/202949/12/12

126-7888 2123

ICN

17/12/2012

WGL-12120080 AI

WGL/202950/12/12

126-7888 2123

ICN

17/12/2012

WGL-12120098 AI

WGL/202951/12/12

126-0274 9563

SHA

17/12/2012

WGL-12120098 AI

WGL/202952/12/12

126-0274 9563

SHA

17/12/2012

WGL-12120180 AI

WGL/202995/12/12

975-0036 2526

ICN

17/12/2012

WGL-12120180 AI

WGL/202996/12/12

975-0036 2526

ICN

17/12/2012

WGL-12120181 AI

WGL/202997/12/12

851-0159 9544

SHA

17/12/2012

WGL-12120181 AI

WGL/202998/12/12

851-0159 9544

SHA

18/12/2012

WGL-12120207 AI

WGL/203007/12/12

126-0275 3391

SHA

18/12/2012

WGL-12120207 AI

WGL/203008/12/12

126-0275 3391

SHA

18/12/2012

WGL-12120216 AI

WGL/203019/12/12

975-0036 2390

ICN

18/12/2012

WGL-12120216 AI

WGL/203020/12/12

975-0036 2390

ICN

18/12/2012

WGL-12120247 SI

WGL/304899/12/12

KMTCPNC0406

BUSAN

01/12/2012 s/d
Amount
USD
140.00
0
180.00
0
180.00
0
140.00
0
180.00
180.00
35.00
35.00
35.00
0
3327.35
245.20
180.00
180.00
0
180.00
0
35.00
35.00
0
35.00
0
35.00
0
35.00
35.00
180.00

Invoice
Date

Job No.

Invoice/Debit No.

Amount

Origin/
Dest

HAWB

USD

18/12/2012

WGL-12120247 SI

WGL/304900/12/12

KMTCPNC0406

BUSAN

18/12/2012

WGL-12120248 SI

WGL/304901/12/12

KMTCPNC0403

BUSAN

18/12/2012

WGL-12120248 SI

WGL/304902/12/12

KMTCPNC0403

BUSAN

20/12/2012

WGL-12120131 AI

WGL/202926/12/12

126-7888 2355

ICN

20/12/2012

WGL-12120131 AI

WGL/202927/12/12

126-7888 2355

ICN

20/12/2012

WGL-12120146 AI

WGL/202957/12/12

126-7888 2930

ICN

20/12/2012

WGL-12120146 AI

WGL/202958/12/12

126-7888 2930

ICN

20/12/2012

WGL-12120233 AI

WGL/203039/12/12

297-0831 8763

HKG

20/12/2012

WGL-12120233 AI

WGL/203040/12/12

297-0831 8763

HKG

20/12/2012

WGL-12120234 AI

WGL/203041/12/12

297-0831 8763

HKG

20/12/2012

WGL-12120234 AI

WGL/203042/12/12

297-0831 8763

HKG

20/12/2012

WGL-12120237 AI

WGL/203087/12/12

160-6380 9196

HKG

20/12/2012

WGL-12120237 AI

WGL/203088/12/12

160-6380 9196

HKG

21/12/2012

WGL-12120099 SO

WGL/400829/12/12

LAX

21/12/2012

WGL-12120104 SO

WGL/400831/12/12

23/12/2012

WGL-12120327 SI

WGL/304921/12/12

POBUPUS1212

BUSAN

23/12/2012

WGL-12120327 SI

WGL/304922/12/12

POBUPUS1212

BUSAN

27/12/2012

WGL-12120142 SO

WGL/400856/12/12

LAX

28/12/2012

WGL-12120152 SO

WGL/400864/12/12

LAX

28/12/2012

WGL-12120248 AI

WGL/202859/12/12

975-0036 5282

ICN

28/12/2012

WGL-12120248 AI

WGL/202860/12/12

975-0036 5282

ICN

28/12/2012

WGL-12120278 AI

WGL/203123/12/12

975-0036 5293

ICN

28/12/2012

WGL-12120278 AI

WGL/203124/12/12

975-0036 5293

ICN

28/12/2012

WGL-12120281 AI

WGL/203129/12/12

180-7479 3563

28/12/2012

WGL-12120281 AI

WGL/203130/12/12

180-7479 3563

28/12/2012

WGL-12120296 AI

WGL/203145/12/12

126-7856 1276

HKG

28/12/2012

WGL-12120296 AI

WGL/203146/12/12

126-7856 1276

HKG

29/12/2012

WGL-12120108 AI

WGL/203051/12/12

126-0275 3435

SHA

29/12/2012

WGL-12120108 AI

WGL/203052/12/12

126-0275 3435

SHA

TOTAL

130.00
35.00
35.00
35.00
35.00
35.00

BUS

140.00

35.00
30.00
35.00
35.00
0
35.00
0

6,222.55

Please Check this statement with your account.

If you are not in agreement with us, please inform us.
Thank you in advance.

AUTHORIZEDSIGNATURE

$
NOV'12
DES'12
TOTAL

$
$
$

3,190.00
6,222.55
9,412.55

Rp
Rp
Rp

RP
193,925,918
156,038,096
349,964,014

All payments should be issued and made payable or

BCA BANK
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta
Utara
A/C : 8400092410 (IDR)
Swift Code : CENAIDJA

telegrafic transfer to below bank

CITIBANK
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C: 3000620529 (USD)
Swift Code : CITIIDJX

3 / 45858054

Approve

01/12/2012 s/d 30/11/2012

Amount
IDR
0
3,440,937
0
4,119,957
0
3,623,957
0
3,093,090
4,548,770
0
4,153,957
0
3,279,957
0
5,272,233
0
2,209,618
0
1,697,796
4,064,020
3,738,087
0
6,886,893
0
3,728,000
0
4,149,957
0
4,149,957
0
5,602,336
8,272,541
0
2,718,609
0
2,407,273
0
2,351,100
0
4,176,042
0
1,960,116
0
1,618,000
0

Amount
IDR
4,174,957
0
3,623,935
0
1,618,940
0
2,190,385
0
1,604,304
0
2,294,765
0
1,674,244
12,892,076
2,885,170
0
3,440,937
3,423,770
6,531,538
0
2,883,966
0
2,582,849
0
2,681,297
0
7,855,416
0
2,416,344

Rp156,038,096

IZEDSIGNATURE

arta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Invoice
Date

Job No.

Pass

Invoice/Debit No.

Approve

Origin/
Dest

HAWB

01/01/2013
Amount
USD

01/01/2013

WGL-13010006 SI

WGL/300018/01/13

KMTCPNC0419

BUSAN

01/01/2013

WGL-13010006 SI

WGL/300019/01/13

KMTCPNC0419

BUSAN

180.00

01/01/2013

WGL-12120299 SI

WGL/300074/01/13

FGLSHAS1212

SHANGHAI

01/01/2013

WGL-12120299 SI

WGL/300075/01/13

FGLSHAS1212

SHANGHAI

01/01/2013

WGL-12120300 SI

WGL/300076/01/13

FGLSHAS1212

SHANGHAI

01/01/2013

WGL-12120300 SI

WGL/300077/01/13

FGLSHAS1212

SHANGHAI

01/01/2013

WGL-13010077 SI

WGL/300087/01/13

KMTCPNC0410

BUSAN

01/01/2013

WGL-13010077 SI

WGL/300088/01/13

KMTCPNC0410

BUSAN

01/01/2013

WGL-13010139 SI

WGL/300145/01/13

FGLSHAS1212

SHANGHAI

01/01/2013

WGL-13010139 SI

WGL/300146/01/13

FGLSHAS1212

SHANGHAI

01/01/2013

WGL-13010002 SI

WGL/300246/01/13

WTRJKT121284

BUSAN

01/01/2013

WGL-13010002 SI

WGL/300247/01/13

WTRJKT121284

BUSAN

02/01/2013

WGL-13010002 SO

WGL/400002/01/13

LAX

02/01/2013

WGL-13010003 SO

WGL/400003/01/13

LAX

02/01/2013

WGL-13010075 SI

WGL/300028/01/13

FGLSHAS1212

SHANGHAI

02/01/2013

WGL-13010075 SI

WGL/300029/01/13

FGLSHAS1212

SHANGHAI

02/01/2013

WGL-13010013 SO

WGL/400013/01/13

ILG, DE

04/01/2013

WGL-13010015 SO

WGL/400014/01/13

LAX

04/01/2013

WGL-13010018 SO

WGL/400017/01/13

LAX

04/01/2013

WGL-13010028 SO

WGL/400023/01/13

LAX

05/01/2013

WGL-13010014 AI

WGL/200029/01/13

975-0036 2493

ICN

05/01/2013

WGL-13010014 AI

WGL/200030/01/13

975-0036 2493

ICN

08/01/2013

WGL-13010040 SO

WGL/400034/01/13

LAX

08/01/2013

WGL-13010065 AI

WGL/200109/01/13

975-0036 5330

ICN

08/01/2013

WGL-13010065 AI

WGL/200110/01/13

975-0036 5330

ICN

11/01/2013

WGL-13010047 SO

WGL/400040/01/13

LAX

16/01/2013

WGL-13010163 SI

WGL/300096/01/13

HASL0280DCC

BUSAN

16/01/2013

WGL-13010163 SI

WGL/300097/01/13

HASL0280DCC

BUSAN

16/01/2013

WGL-13010164 SI

WGL/300109/01/13

FGLSHAS1212

SHANGHAI

16/01/2013

WGL-13010164 SI

WGL/300110/01/13

FGLSHAS1212

SHANGHAI

16/01/2013

WGL-13010165 SI

WGL/300111/01/13

FGLSHAS1212

SHANGHAI

16/01/2013

WGL-13010165 SI

WGL/300112/01/13

FGLSHAS1212

SHANGHAI

16/01/2013

WGL-13010078 SO

WGL/400059/01/13

LAX

16/01/2013

WGL-13010079 SO

WGL/400060/01/13

LAX

16/01/2013

WGL-13010276 SI

WGL/300269/01/13

KMTCPNC0436

BUSAN

16/01/2013

WGL-13010276 SI

WGL/300270/01/13

KMTCPNC0436

BUSAN

16/01/2013

WGL-13010308 SI

WGL/300285/01/13

DAC/CGK3119

HONGKONG

16/01/2013

WGL-13010308 SI

WGL/300286/01/13

DAC/CGK3119

HONGKONG

16/01/2013

WGL-13010382 SI

WGL/300459/01/13

KMTCPNC0436

BUSAN

16/01/2013

WGL-13010382 SI

WGL/300460/01/13

KMTCPNC0436

BUSAN

16/01/2013

WGL-13010075 AI

WGL/200207/01/13

975-0036 5396

ICN

16/01/2013

WGL-13010075 AI

WGL/200208/01/13

975-0036 5396

ICN

16/01/2013

WGL-13010231 SI

WGL/300579/01/13

PNKSHA12123

SHANGHAI

16/01/2013

WGL-13010231 SI

WGL/300580/01/13

PNKSHA12123

SHANGHAI

17/01/2013

WGL-13010120 AI

WGL/200225/01/13

975-0036 5444

ICN

0
206.00
0
234.00
0
180.00
206.00
0
1,048.51

0
180.00
0
-

0
35.00
0
0
35.00
0
180.00
130.00
130.00

180.00
0
227.52
0
365.00
0
35.00
340.00
35.00

Invoice
Date

Job No.

Invoice/Debit No.

Amount

Origin/
Dest

HAWB

USD

17/01/2013

WGL-13010120 AI

WGL/200226/01/13

975-0036 5444

ICN

19/01/2013

WGL-13010100 SO

WGL/400065/01/13

LAX

19/01/2013

WGL-13010161 AI

WGL/200268/01/13

126-7888 3991

ICN

19/01/2013

WGL-13010161 AI

WGL/200269/01/13

126-7888 3991

ICN

19/01/2013

WGL-13010177 AI

WGL/200289/01/13

180-2671 5054

ICN

19/01/2013

WGL-13010177 AI

WGL/200290/01/13

180-2671 5054

ICN

20/01/2013

WGL-13010368 SI

WGL/300469/01/13

FGLSHAS1301

SHANGHAI

20/01/2013

WGL-13010368 SI

WGL/300470/01/13

FGLSHAS1301

SHANGHAI

23/01/2013

WGL-13010135 SO

WGL/400087/01/13

LAX

23/01/2013

WGL-13010331 SI

WGL/300449/01/13

KMTCPNC0437

BUSAN

23/01/2013

WGL-13010331 SI

WGL/300450/01/13

KMTCPNC0437

BUSAN

28/01/2013

WGL-13010143 SO

WGL/400094/01/13

BUS

28/01/2013

WGL-13010193 AI

WGL/200308/01/13

126-7888 4105

ICN

28/01/2013

WGL-13010193 AI

WGL/200309/01/13

126-7888 4105

ICN

28/01/2013

WGL-13010216 AI

WGL/200379/01/13

232-5613 6076

ICN

28/01/2013

WGL-13010216 AI

WGL/200381/01/13

232-5613 6076

ICN

30/01/2013

WGL-13010125 SO

WGL/400082/01/13

LAX

30/01/2013

WGL-13010157 SO

WGL/400104/01/13

LAX

TOTAL

35.00
35.00
130.00
0
180.00
0
35.00
35.00

4,377.03

Please Check this statement with your account.

If you are not in agreement with us, please inform us.
Thank you in advance.

AUTHORIZEDSIGNATURE

$
NOV'12
DES'12
JAN'13
TOTAL

$
$
$
$

3,190.00
6,222.55
4,377.03
13,789.58

Rp
Rp
Rp
Rp

RP
193,925,918
155,088,096
272,207,096
621,221,110

Sisa OutStanding setelah di potong pembayaran tanggal 4 feb '13

$
2,704.00 Rp
79,316,257.00
$
NOV'12
DES'12
JAN'13
TOTAL

$
$
$
$

486.00 Rp
6,222.55 Rp
4,377.03 Rp
11,085.58 Rp

RP
114,609,661
155,088,096
272,207,096
541,904,853

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

/ 45858054

Approve

01/01/2013 s/d 31/01/2013

Amount
IDR
0
4,144,957
0
3,059,500
0
3,083,500
4,149,957
3,056,500
38,475,150
43,943,696
4,564,020
0
3,765,110
3,743,087
3,397,670
6,523,438
3,414,020
2,438,265
24,267,621
2,039,887
7,323,438
4,093,958
3,376,937
3,596,937
3,423,770
3,440,770
0
4,169,957
0
3,351,500
0
6,910,500
1,664,642
7,483,000
-

Amount
IDR
3,423,028
3,136,770
1,693,363
1,481,685
0
3,577,937
8,918,040
0
4,169,956
2,904,170
1,675,303
1,614,830
33,286,457
3,423,770

Rp272,207,096

IZEDSIGNATURE

arta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/0
Invoice
Date

01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
01/02/2013
02/02/2013
02/02/2013
04/02/2013
04/02/2013
04/02/2013
04/02/2013
05/02/2013
05/02/2013
05/02/2013
05/02/2013
05/02/2013
05/02/2013
06/02/2013
11/02/2013
11/02/2013
11/02/2013
11/02/2013
13/02/2013
15/02/2013
16/02/2013
16/02/2013
16/02/2013
16/02/2013
16/02/2013
16/02/2013

Job No.

WGL-13020006
WGL-13020006
WGL-13020033
WGL-13020033
WGL-13020058
WGL-13020058
WGL-13020006
WGL-13020006
WGL-13020010
WGL-13020010
WGL-13020028
WGL-13020028
WGL-13020032
WGL-13020032
WGL-13020021
WGL-13020021
WGL-13020025
WGL-13020025
WGL-13010384
WGL-13010384
WGL-13020051
WGL-13020051
WGL-13020013
WGL-13020013
WGL-13020110
WGL-13020110
WGL-13020101
WGL-13020101
WGL-13020102
WGL-13020102
WGL-13020103
WGL-13020103
WGL-13020052
WGL-13020075
WGL-13020075
WGL-13020091
WGL-13020091
WGL-13020077
WGL-13020103
WGL-13020171
WGL-13020171
WGL-13020172
WGL-13020172
WGL-13020226
WGL-13020226

Invoice/Debit No.

SI
SI
SI
SI
SI
SI
AI
AI
AI
AI
AI
AI
SI
SI
AI
AI
AI
AI
SI
SI
AI
AI
AI
AI
SI
SI
SI
SI
SI
SI
SI
SI
SO
AI
AI
AI
AI
SO
SO
SI
SI
SI
SI
SI
SI

WGL/300491/02/13
WGL/300492/02/13
WGL/300500/02/13
WGL/300503/02/13
WGL/300563/02/13
WGL/300564/02/13
WGL/200390/02/13
WGL/200391/02/13
WGL/200396/02/13
WGL/200397/02/13
WGL/200398/02/13
WGL/200399/02/13
WGL/300728/02/13
WGL/300729/02/13
WGL/200413/02/13
WGL/200414/02/13
WGL/200417/02/13
WGL/200418/02/13
WGL/300914/02/13
WGL/300915/02/13
WGL/200447/02/13
WGL/200448/02/13
WGL/200392/02/13
WGL/200393/02/13
WGL/300751/02/13
WGL/300752/02/13
WGL/300798/02/13
WGL/300799/02/13
WGL/300800/02/13
WGL/300801/02/13
WGL/300802/02/13
WGL/300803/02/13
WGL/400136/02/13
WGL/200470/02/13
WGL/200471/02/13
WGL/200490/02/13
WGL/200491/02/13
WGL/400153/02/13
WGL/400158/02/13
WGL/300887/02/13
WGL/300888/02/13
WGL/300890/02/13
WGL/300891/02/13
WGL/300941/02/13
WGL/300942/02/13

HAWB

FGLSHAS1301
FGLSHAS1301
KMTCPNC5283
KMTCPNC5283
FGLSHAS1301
FGLSHAS1301
126-0410 6686
126-0410 6686
160-6476 7441
160-6476 7441
160-6476 8782
160-6476 8782
KMTCPUS5288
KMTCPUS5288
784-4174 7661
784-4174 7661
180-7365 0603
180-7365 0603
PNKSHA13011
PNKSHA13011
126-0275 6950
126-0275 6950
126-0276 2443
126-0276 2443
FGLSHAS1301
FGLSHAS1301
KMTCPNC0456
KMTCPNC0456
KMTCPNC0457
KMTCPNC0457
KMTCPNC0458
KMTCPNC0458
975-0042 0151
975-0042 0151
232-5614 2144
232-5614 2144
KMTCPUS5328
KMTCPUS5328
KMTCPUS5317
KMTCPUS5317
PHJKT1302058
PHJKT1302058

Origin/
Dest

SHANGHAI
SHANGHAI
BUSAN
BUSAN
SHANGHAI
SHANGHAI
SHA
SHA
HKG
HKG
HKG
HKG
BUSAN
BUSAN
CAN
CAN
SHA
SHA
SHANGHAI
SHANGHAI
SHA
SHA
SHA
SHA
SHANGHAI
SHANGHAI
BUSAN
BUSAN
BUSAN
BUSAN
BUSAN
BUSAN
ILG, DE
ICN
ICN
ICN
ICN
ILG, DE
ILG, DE
BUSAN
BUSAN
BUSAN
BUSAN
HONGKONG
HONGKONG

Invoice
Date

16/02/2013
16/02/2013
18/02/2013
19/02/2013
19/02/2013
19/02/2013
19/02/2013
21/02/2013
21/02/2013
21/02/2013
21/02/2013
21/02/2013
21/02/2013
21/02/2013
21/02/2013
22/02/2013
22/02/2013
22/02/2013
22/02/2013
22/02/2013
22/02/2013
22/02/2013
22/02/2013
26/02/2013
27/02/2013
27/02/2013

Job No.

WGL-13020210
WGL-13020210
WGL-13020118
WGL-13020117
WGL-13020117
WGL-13020135
WGL-13020135
WGL-13020268
WGL-13020268
WGL-13020269
WGL-13020269
WGL-13020270
WGL-13020270
WGL-13020267
WGL-13020267
WGL-13020142
WGL-13020145
WGL-13020150
WGL-13020150
WGL-13020159
WGL-13020159
WGL-13020160
WGL-13020160
WGL-13020162
WGL-13020186
WGL-13020186

Invoice/Debit No.

SI
SI
SO
AI
AI
AI
AI
SI
SI
SI
SI
SI
SI
SI
SI
SO
SO
AI
AI
AI
AI
AI
AI
SO
AI
AI

WGL/300946/02/13
WGL/300947/02/13
WGL/400177/02/13
WGL/200536/02/13
WGL/200537/02/13
WGL/200589/02/13
WGL/200590/02/13
WGL/301118/02/13
WGL/301119/02/13
WGL/301122/02/13
WGL/301123/02/13
WGL/301124/02/13
WGL/301125/02/13
WGL/301126/02/13
WGL/301127/02/13
WGL/400190/02/13
WGL/400193/02/13
WGL/200568/02/13
WGL/200569/02/13
WGL/200625/02/13
WGL/200626/02/13
WGL/200627/02/13
WGL/200628/02/13
WGL/400203/02/13
WGL/200669/02/13
WGL/200670/02/13
TOTAL

HAWB

FGLSHAS1302
FGLSHAS1302
975-0042 0162
975-0042 0162
975-0042 0980
975-0042 0980
KMTCPNC0469
KMTCPNC0469
KMTCPNC0469
KMTCPNC0469
KMTCPNC0468
KMTCPNC0468
KMTCPNC0463
KMTCPNC0463
160-6602 1406
160-6602 1406
180-7465 9115
180-7465 9115
975-0042 3220
975-0042 3220
160-6610 4021
160-6610 4021

Origin/
Dest

SHANGHAI
SHANGHAI
LAX
ICN
ICN
ICN
ICN
BUSAN
BUSAN
BUSAN
BUSAN
BUSAN
BUSAN
BUSAN
BUSAN
USCHS
LAX
HKG
HKG
SHA
SHA
ICN
ICN
BUS
HKG
HKG

Please Check this statement with your account.

If you are not in agreement with us, please inform us.
Thank you in advance.

AUTHORIZEDSIGNATU

$
NOV'12
DES'12
JAN'13
TOTAL

$
$
$
$

486.00 Rp
6,222.55 Rp
4,377.03 Rp
11,085.58 Rp

RP
114,609,661
155,088,096
272,207,096
541,904,853

Sisa OutStanding setelah di potong pembayaran tanggal 22 feb '13 ( Last Payment )
$
6,708.55 Rp
270,607,285
$
JAN'13
FEB'13
TOTAL

$
$
$

4,377.03
3,270.00
4,377.03

Rp
Rp
Rp

RP
272,207,096
159,745,422
431,952,518

Payment from PT.Crevis Tex Jaya Tgl.15-Maret-2013

All payments should be issued and made payable or telegrafic transfer to below bank

Invoice
Date

Job No.

Invoice/Debit No.

HAWB

Origin/
Dest

BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

e : 021- 45858053 / 45858054

Approve

USD

01/01/2013 s/d 31/01/2013

Amount
IDR

140.00
130.00
130.00
35.00
35.00
35.00
180.00
35.00
35.00
205.00
35.00
35.00
130.00
180.00
130.00
180.00
35.00
35.00
180.00
180.00
130.00
-

3,440,937
3,621,937
3,816,937
1,654,037
1,901,495
1,848,388
4,175,957
1,623,328
1,861,077
2,836,600
3,542,355
1,859,002
3,577,937
4,068,957
3,574,936
4,123,957
6,787,270
2,064,408
2,927,857
3,412,270
29,797,430
4,188,929
4,188,929
3,633,590

Amount
USD

130.00
35.00
35.00
180.00
180.00
180.00
180.00
35.00
35.00
35.00
35.00
3,270.00

AUTHORIZEDSIGNATURE

Rp

97,171,990

IDR

4,140,090
4,024,270
2,775,183
1,628,890
4,188,929
4,135,429
4,135,429
4,135,429
12,372,310
3,291,269
1,671,570
1,988,050
1,633,900
3,438,169
1,657,985
Rp159,745,422

Amount
USD

TICS
C.6 Blok 1-3 Jakarta Utara

IDR

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Invoice
Date

Job No.

Invoice/Debit No.

Pass

Approve

Origin/
Dest

HAWB

01/03/2013 s/d 3
Amount
USD
130.00

01/03/2013

WGL-13030004 SI

WGL/301287/03/13

KMTCPNC0466

BUSAN

01/03/2013

WGL-13030004 SI

WGL/301288/03/13

KMTCPNC0466

BUSAN

01/03/2013

WGL-13030005 SI

WGL/301289/03/13

KMTCPNC0462

BUSAN

01/03/2013

WGL-13030005 SI

WGL/301290/03/13

KMTCPNC0462

BUSAN

05/03/2013

WGL-13030062 SI

WGL/301329/03/13

KMTCPNC0472

BUSAN

05/03/2013

WGL-13030062 SI

WGL/301330/03/13

KMTCPNC0472

BUSAN

05/03/2013

WGL-13030012 AI

WGL/200691/03/13

160-6713 7840

HKG

05/03/2013

WGL-13030012 AI

WGL/200692/03/13

160-6713 7840

HKG

05/03/2013

WGL-13030063 SI

WGL/301387/03/13

KMTCPNC0470

BUSAN

05/03/2013

WGL-13030063 SI

WGL/301388/03/13

KMTCPNC0470

BUSAN

05/03/2013

WGL-13030023 AI

WGL/200711/03/13

180-2684 9804

ICN

05/03/2013

WGL-13030023 AI

WGL/200712/03/13

180-2684 9804

ICN

05/03/2013

WGL-13030065 SI

WGL/301391/03/13

KMTCPNC0474

BUSAN

180.00

05/03/2013
05/03/2013

WGL-13030065 SI
WGL-13030066 SI

WGL/301392/03/13
WGL/301393/03/13

KMTCPNC0474
DAC/CGK3157

BUSAN
HONGKONG

130.00

05/03/2013

WGL-13030066 SI

WGL/301394/03/13

DAC/CGK3157

HONGKONG

08/03/2013
08/03/2013

WGL-13030040 AI
WGL-13030040 AI

WGL/200742/03/13
WGL/200743/03/13

126-0411 5241
126-0411 5241

SHA
SHA

35.00
-

08/03/2013

WGL-13030041 AI

WGL/200744/03/13

975-0042 7206

ICN

35.00

08/03/2013

WGL-13030041 AI

WGL/200745/03/13

975-0042 7206

ICN

10/03/2013
10/03/2013

WGL-13030094 SI
WGL-13030094 SI

WGL/301425/03/13
WGL/301426/03/13

HASL0280D3D
HASL0280D3D

BUSAN
BUSAN

180.00
-

10/03/2013

WGL-13030095 SI

WGL/301428/03/13

HASL0280D3D

BUSAN

180.00

10/03/2013

WGL-13030095 SI

WGL/301429/03/13

HASL0280D3D

BUSAN

11/03/2013
11/03/2013

WGL-13030048 AI
WGL-13030048 AI

WGL/200748/03/13
WGL/200749/03/13

126-0411 3255
126-0411 3255

SHA
SHA

15/03/2013

WGL-13030061 AI

WGL/200770/03/13

975-0042 7232

ICN

35.00

15/03/2013

WGL-13030071 AI

WGL/200764/03/13

297-0936 1855

LAX

110.00

15/03/2013
15/03/2013

WGL-13030071 AI
WGL-13030061 AI

WGL/200765/03/13
WGL/200771/03/13

297-0936 1855
975-0042 7232

LAX
ICN

15/03/2013

WGL-13030057 AI

WGL/200780/03/13

126-0411 3826

SHA

35.00

15/03/2013
15/03/2013

WGL-13030057 AI
WGL-13030080 AI

WGL/200781/03/13
WGL/200792/03/13

126-0411 3826
975-0042 7324

SHA
ICN

35.00

15/03/2013

WGL-13030080 AI

WGL/200793/03/13

975-0042 7324

ICN

16/03/2013

WGL-13030122 SI

WGL/301490/03/13

PHJKT1303026

HONGKONG

300.00

16/03/2013
17/03/2013

WGL-13030122 SI
WGL-13030185 SI

WGL/301491/03/13
WGL/301585/03/13

PHJKT1303026
FGLSHAS1303

HONGKONG
SHANGHAI

260.00

17/03/2013

WGL-13030185 SI

WGL/301586/03/13

FGLSHAS1303

SHANGHAI

19/03/2013

WGL-13030175 SI

WGL/301559/03/13

KMTCPNC0483

BUSAN

180.00

19/03/2013
19/03/2013

WGL-13030175 SI
WGL-13030176 SI

WGL/301560/03/13
WGL/301562/03/13

KMTCPNC0483
KMTCPNC0489

BUSAN
BUSAN

180.00

19/03/2013

WGL-13030176 SI

WGL/301563/03/13

KMTCPNC0489

BUSAN

19/03/2013

WGL-13030174 SI

WGL/301664/03/13

KMTCPNC0489

BUSAN

130.00

19/03/2013
20/03/2013

WGL-13030174 SI
WGL-13030091 AI

WGL/301665/03/13
WGL/200812/03/13

KMTCPNC0489
297-0946 3300

BUSAN
HKG

35.00

20/03/2013

WGL-13030091 AI

WGL/200813/03/13

297-0946 3300

HKG

20/03/2013

WGL-13030093 AI

WGL/200814/03/13

126-0467 2231

SHA

180.00
180.00
35.00
180.00
35.00
-

35.00
-

35.00

Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

Amount
USD

20/03/2013

WGL-13030093 AI

WGL/200815/03/13

126-0467 2231

SHA

20/03/2013

WGL-13030102 AI

WGL/200827/03/13

126-0467 1203

SHA

20/03/2013

WGL-13030102 AI

WGL/200828/03/13

126-0467 1203

SHA

20/03/2013
20/03/2013

WGL-13030108 AI
WGL-13030108 AI

WGL/200858/03/13
WGL/200859/03/13

126-7888 7104
126-7888 7104

ICN
ICN

22/03/2013

WGL-13030218 SI

WGL/301592/03/13

DAC/CGK3168

HONGKONG

22/03/2013

WGL-13030218 SI

WGL/301593/03/13

DAC/CGK3168

HONGKONG

26/03/2013
26/03/2013

WGL-13030152 AI
WGL-13030152 AI

WGL/200880/03/13
WGL/200881/03/13

975-0042 7556
975-0042 7556

ICN
ICN

35.00
-

26/03/2013

WGL-13030121 AI

WGL/200884/03/13

975-0042 7534

ICN

35.00

26/03/2013

WGL-13030121 AI

WGL/200885/03/13

975-0042 7534

ICN

26/03/2013

WGL-13030129 AI

WGL/200888/03/13

297-8016 0986

HKG

26/03/2013

WGL-13030129 AI

WGL/200889/03/13

297-8016 0986

HKG

26/03/2013

WGL-13030142 AI

WGL/200896/03/13

180-5523 9936

SHA

26/03/2013

WGL-13030142 AI

WGL/200897/03/13

180-5523 9936

SHA

26/03/2013

WGL-13030138 AI

WGL/200926/03/13

297-8017 1711

HKG

26/03/2013

WGL-13030138 AI

WGL/200927/03/13

297-8017 1711

HKG

26/03/2013

WGL-13030136 AI

WGL/200962/03/13

297-8017 1711

HKG

26/03/2013

WGL-13030136 AI

WGL/200963/03/13

297-8017 1711

HKG

27/03/2013

WGL-13030158 AI

WGL/200904/03/13

126-0467 4757

SHA

27/03/2013

WGL-13030158 AI

WGL/200905/03/13

126-0467 4757

SHA

27/03/2013
27/03/2013

WGL-13030160 AI
WGL-13030160 AI

WGL/200906/03/13
WGL/200907/03/13

126-0467 4821
126-0467 4821

SHA
SHA

35.00
-

28/03/2013

WGL-13030175 AI

WGL/200970/03/13

975-0042 8680

ICN

35.00

28/03/2013

WGL-13030175 AI

WGL/200971/03/13

975-0042 8680

ICN

35.00
35.00
-

Job No.

35.00
35.00
35.00
35.00
35.00
-

TOTAL IMPORT
Invoice
Date

130.00

3,365.00
01/03/2013 s/d 3

Invoice/Debit No.

Origin/
Dest

HAWB

Amount
USD

05/03/2013
08/03/2013

WGL-13030026 SO
WGL-13030053 SO

WGL/400232/03/13
WGL/400247/03/13

LAX
LAX

08/03/2013

WGL-13030060 SO

WGL/400251/03/13

USCHS

13/03/2013

WGL-13030069 SO

WGL/400258/03/13

ILG, DE

13/03/2013
15/03/2013

WGL-13030075 SO
WGL-13030092 SO

WGL/400263/03/13
WGL/400272/03/13

LAX
LAX

15/03/2013

WGL-13030076 SO

DN/02217/03/13

LGB

16/03/2013
21/03/2013

WGL-13030191 SO
WGL-13030136 SO

WGL/400361/03/13
WGL/400300/03/13

LAX
ICN

22/03/2013

WGL-13030139 SO

WGL/400303/03/13

LAX

22/03/2013

WGL-13030140 SO

WGL/400304/03/13

USCHS

27/03/2013
28/03/2013

WGL-13030156 SO
WGL-13030160 SO

WGL/400316/03/13
WGL/400318/03/13

ILG, DE
LAX

28/03/2013

WGL-13030161 SO

WGL/400319/03/13

ICN

28/03/2013

WGL-13030157 SO

DN/02280/03/13

SAV

TOTAL EXPORT

GRAND TOTAL MARCH

3,365.00

Please Check this statement with your account.

If you are not in agreement with us, please inform us.
Thank you in advance.

AUTHORIZEDSIGNATURE

Invoice
Date

Job No.

Invoice/Debit No.

HAWB

Amount

Origin/
Dest

USD

Sisa Out Standing setelah di kurangi

15/03/2013
21/03/2013
22/03/2013

$
JAN'13
FEB'13
MARCH'13
TOTAL

$
$
$
$

4,377.03
3,270.00
3,365.00
11,012.03

Rp
Rp
Rp
Rp

RP
272,207,096
159,745,422
195,759,377
627,711,895

$
JAN'13
FEB'13
MARCH'13
TOTAL

$
$
$
$

340.00
3,270.00
3,365.00
6,975.00

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

45858054

Approve

01/03/2013 s/d 31/03/2013

Amount
IDR
3,612,749
4,188,929
4,185,428
1,627,795
4,185,428
1,654,610
4,185,428
3,574,249
1,673,585
2,024,973
3,609,430
3,609,430
2,238,600
1,660,995
1,634,230
2,192,950
1,759,708
6,697,680
3,262,000
4,188,929
4,188,929
3,629,249
1,788,700
-

Amount
IDR
2,719,685
1,753,280
1,826,630
3,337,750
2,349,040
2,070,784
2,054,240
1,611,875
1,912,290
1,850,420
1,671,055
2,804,440
1,995,133
99,330,626
01/03/2013 s/d 31/03/2013
Amount

RIZEDSIGNATURE

IDR
29,877,437
3,491,269
3,076,770
17,880,810
2,837,670
2,783,169
3,060,000
7,908,040
3,833,169
3,291,269
7,178,540
3,396,270
2,783,169
2,837,169
2,194,000
96,428,751

195,759,377

Amount
IDR
di kurangi

arta Utara

Rp
$
Rp

97,176,990
4,037.03
167,547,106

Rp
Rp
Rp
Rp

RP
7,483,000
159,745,422
195,759,377
362,987,799

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Invoice
Date

Job No.

Invoice/Debit No.

Pass

Approve

HAWB

Origin/
Dest

01/04/2013 s/d 3
Amount
USD
319.34

01/04/2013

WGL-13040001 SI

WGL/301721/04/13

PHJKT1303058

HONGKONG

01/04/2013

WGL-13040001 SI

WGL/301723/04/13

PHJKT1303058

HONGKONG

01/04/2013

WGL-13040003 SI

WGL/301728/04/13

KMTCPNC0490

BUSAN

180.00

01/04/2013
01/04/2013

WGL-13040003 SI
WGL-13040004 SI

WGL/301729/04/13
WGL/301730/04/13

KMTCPNC0490
KMTCPNC0492

BUSAN
BUSAN

180.00

01/04/2013

WGL-13040004 SI

WGL/301731/04/13

KMTCPNC0492

BUSAN

01/04/2013

WGL-13040005 SI

WGL/301735/04/13

KMTCPNC0494

BUSAN

130.00

01/04/2013
01/04/2013

WGL-13040005 SI
WGL-13040019 SI

WGL/301736/04/13
WGL/301749/04/13

KMTCPNC0494
DAC/CGK3171

BUSAN
HONGKONG

180.00

01/04/2013

WGL-13040019 SI

WGL/301750/04/13

DAC/CGK3171

HONGKONG

01/04/2013

WGL-13040038 SI

WGL/301803/04/13

PHJKT1303076

HONGKONG

01/04/2013

WGL-13040038 SI

WGL/301804/04/13

PHJKT1303076

HONGKONG

01/04/2013

WGL-13040043 SI

WGL/301805/04/13

DAC/CGK3178

HONGKONG

01/04/2013

WGL-13040043 SI

WGL/301806/04/13

DAC/CGK3178

HONGKONG

01/04/2013
01/04/2013

WGL-13040077 SI
WGL-13040077 SI

WGL/301811/04/13
WGL/301812/04/13

DAC/CGK3177
DAC/CGK3177

HONGKONG
HONGKONG

130.00
-

01/04/2013

WGL-13040099 SI

WGL/301813/04/13

FGLSHAS1303

SHANGHAI

130.00

01/04/2013

WGL-13040099 SI

WGL/301814/04/13

FGLSHAS1303

SHANGHAI

02/04/2013
02/04/2013

WGL-13040045 SI
WGL-13040045 SI

WGL/301807/04/13
WGL/301808/04/13

POBUPUS1303
POBUPUS1303

BUSAN
BUSAN

190.00
-

02/04/2013

WGL-13040046 SI

WGL/301809/04/13

POBUPUS1303

BUSAN

190.00

02/04/2013

WGL-13040046 SI

WGL/301810/04/13

POBUPUS1303

BUSAN

05/04/2013
05/04/2013

WGL-13040039 AI
WGL-13040039 AI

WGL/201035/04/13
WGL/201036/04/13

180-5527 3875
180-5527 3875

SHA
SHA

35.00
-

05/04/2013

WGL-13040036 AI

WGL/201057/04/13

975-0043 0065

ICN

35.00

05/04/2013
09/04/2013

WGL-13040036 AI
WGL-13040044 AI

WGL/201058/04/13
WGL/201059/04/13

975-0043 0065
160-6815 8860

ICN
HKG

35.00

09/04/2013

WGL-13040044 AI

WGL/201060/04/13

160-6815 8860

HKG

11/04/2013

WGL-13040059 AI

WGL/201071/04/13

975-0043 1024

ICN

11/04/2013

WGL-13040059 AI

WGL/201072/04/13

975-0043 1024

ICN

12/04/2013

WGL-13040126 SI

WGL/301939/04/13

POBUPUS1303

BUSAN

12/04/2013

WGL-13040126 SI

WGL/301940/04/13

POBUPUS1303

BUSAN

12/04/2013

WGL-13040145 SI

WGL/301941/04/13

DAC/CGK3184

HONGKONG

12/04/2013

WGL-13040145 SI

WGL/301942/04/13

DAC/CGK3184

HONGKONG

16/04/2013

WGL-13040161 SI

WGL/301869/04/13

FGLSHAS1303

SHANGHAI

16/04/2013

WGL-13040161 SI

WGL/301870/04/13

FGLSHAS1303

SHANGHAI

16/04/2013

WGL-13040162 SI

WGL/301871/04/13

FGLSHAS1303

SHANGHAI

16/04/2013

WGL-13040162 SI

WGL/301872/04/13

FGLSHAS1303

SHANGHAI

16/04/2013

WGL-13040202 SI

WGL/301964/04/13

FGLSHAS1304

SHANGHAI

16/04/2013

WGL-13040202 SI

WGL/301965/04/13

FGLSHAS1304

SHANGHAI

16/04/2013
16/04/2013

WGL-13040210 SI
WGL-13040210 SI

WGL/302042/04/13
WGL/302043/04/13

FGLSHAS1303
FGLSHAS1303

SHANGHAI
SHANGHAI

16/04/2013

WGL-13040082 AI

WGL/201121/04/13

975-0043 0172

16/04/2013

WGL-13040082 AI

WGL/201122/04/13

975-0043 0172

17/04/2013
17/04/2013

WGL-13040211 SI
WGL-13040211 SI

WGL/302044/04/13
WGL/302045/04/13

KMTCPNC0511
KMTCPNC0511

BUSAN
BUSAN

180.00
-

17/04/2013

WGL-13040255 SI

WGL/302048/04/13

KMTCHKG1506

HONGKONG

180.00

17/04/2013

WGL-13040255 SI

WGL/302049/04/13

KMTCHKG1506

HONGKONG

195.00
130.00
-

35.00
190.00
130.00
215.00
215.00
190.00
180.00
35.00
-

Invoice
Date

Job No.

Invoice/Debit No.

HAWB

Origin/
Dest

Amount
USD
130.00

18/04/2013

WGL-13040292 SI

WGL/302052/04/13

PHJKT1304025

HONGKONG

18/04/2013

WGL-13040292 SI

WGL/302053/04/13

PHJKT1304025

HONGKONG

18/04/2013

WGL-13040270 SI

WGL/302173/04/13

FGLSHAS1304

SHANGHAI

385.50

18/04/2013
19/04/2013

WGL-13040270 SI
WGL-13040100 AI

WGL/302174/04/13
WGL/201148/04/13

FGLSHAS1304
297-8019 6885

SHANGHAI
HKG

35.00

19/04/2013

WGL-13040100 AI

WGL/201149/04/13

297-8019 6885

HKG

19/04/2013

WGL-13040101 AI

WGL/201150/04/13

297-8019 6885

HKG

19/04/2013
21/04/2013

WGL-13040101 AI
WGL-13040293 SI

WGL/201151/04/13
WGL/302295/04/13

297-8019 6885
FGLSHAS1304

HKG
SHANGHAI

21/04/2013

WGL-13040293 SI

WGL/302296/04/13

FGLSHAS1304

SHANGHAI

23/04/2013

WGL-13040300 SI

WGL/302188/04/13

POBUPUS1304

BUSAN

23/04/2013

WGL-13040300 SI

WGL/302189/04/13

POBUPUS1304

BUSAN

23/04/2013

WGL-13040301 SI

WGL/302190/04/13

POBUPUS1304

BUSAN

23/04/2013

WGL-13040301 SI

WGL/302191/04/13

POBUPUS1304

BUSAN

23/04/2013

WGL-13040359 SI

WGL/302200/04/13

SNKO1311304

HONGKONG

23/04/2013

WGL-13040359 SI

WGL/302201/04/13

SNKO1311304

HONGKONG

24/04/2013

WGL-13040120 AI

WGL/201168/04/13

975-0043 0253

ICN

24/04/2013

WGL-13040120 AI

WGL/201169/04/13

975-0043 0253

ICN

24/04/2013

WGL-13040134 AI

WGL/201212/04/13

180-2698 3235

ICN

24/04/2013

WGL-13040133 AI

WGL/201210/04/13

126-0468 2624

SHA

24/04/2013

WGL-13040133 AI

WGL/201211/04/13

126-0468 2624

SHA

35.00

24/04/2013
24/04/2013

WGL-13040134 AI
WGL-13040160 AI

WGL/201213/04/13
WGL/201255/04/13

180-2698 3235
180-2698 3375

ICN
ICN

35.00

24/04/2013

WGL-13040160 AI

WGL/201256/04/13

180-2698 3375

ICN

24/04/2013

WGL-13040159 AI

WGL/201267/04/13

180-2698 3375

ICN

35.00

24/04/2013

WGL-13040159 AI

WGL/201268/04/13
TOTAL IMPORT

180-2698 3375

ICN

5,129.84

35.00
290.00
140.00
190.00
140.00
35.00
35.00
-

01/04/2013 s/d 3
Invoice
Date

Job No.

Invoice/Debit No.

Amount

Origin/
Dest

HAWB

USD

05/04/2013

WGL-13040003 SO

WGL/400337/04/13

LAX

05/04/2013

WGL-13040004 SO

WGL/400338/04/13

LAX

05/04/2013

WGL-13040016 SO

WGL/400350/04/13

LAX

09/04/2013
12/04/2013

WGL-13040041 SO
WGL-13040051 SO

WGL/400365/04/13
WGL/400373/04/13

USCHS
LAX

17/04/2013

WGL-13040074 SO

WGL/400385/04/13

LAX

18/04/2013
20/04/2013

WGL-13040075 SO
WGL-13040094 SO

WGL/400386/04/13
WGL/400397/04/13

USCHS
LAX

24/04/2013

WGL-13040107 SO

WGL/400409/04/13

LAX

TOTAL EXPORT

GRAND TOTAL APRIL

5,129.84

Last Payment

$
JAN'13
FEB'13
MARCH'13
APRIL'13
TOTAL

$
$
$
$
$

RP
340.00
3,270.00
3,365.00
5,129.84
12,104.84

Rp
Rp
Rp
Rp
Rp

7,483,000
159,745,422
195,759,377
224,017,130
587,004,929

19/04/2013
22/04/2013

MARCH'13
APRIL'13
TOTAL

$
$
$

$
3,365.00
5,129.84
8,494.84

AUTHORIZEDSIGNATURE

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK

Invoice
Date

Job No.

Invoice/Debit No.

PT. WINGS GLOBAL LOGISTICS

Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
A/C : 8400092410 (IDR)
Swift Code : CENAIDJA

HAWB

Origin/
Dest

Amount
USD

PT. WINGS GLOBAL LOGISTICS

Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C: 3000620529 (USD)
Swift Code : CITIIDJX

45858054

Approve

01/04/2013 s/d 30/04/2013

Amount
IDR
1,255,500
4,185,428
3,688,929
3,574,249
4,188,929
4,025,430
3,673,930
3,657,430
3,257,930
4,075,430
4,075,430
1,694,980
1,712,732
1,680,623
1,796,617
3,545,430
3,051,250
2,811,000
2,811,000
3,629,430
3,691,429
1,744,230
3,635,429
3,688,929

Amount
IDR
3,098,750
11,038,000
1,623,320
1,799,600
3,793,000
3,484,250
4,045,430
3,494,250
1,978,468
1,665,280
3,453,000
1,755,320
1,788,040
118,168,402
01/04/2013 s/d 30/04/2013
Amount
IDR
42,836,359
22,706,080
5,187,270
6,609,140
3,491,269
12,728,980
2,827,920
2,853,670
6,608,040
105,848,728
224,017,130

Rp
$

Rp
Rp
Rp

RIZEDSIGNATURE

167,228,422
3,610.00

RP
195,759,377
224,017,130
419,776,507

Amount

arta Utara

IDR

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Invoice
Date

Job No.

Invoice/Debit No.

Pass

Approve

HAWB

Origin/
Dest

01/05/2013 s/d 3
Amount
USD
140.00

01/05/2013

WGL-13050042 SI

WGL/302481/05/13

SNKO1311304

HONGKONG

01/05/2013

WGL-13050042 SI

WGL/302482/05/13

SNKO1311304

HONGKONG

01/05/2013

WGL-13050050 SI

WGL/302518/05/13

KMTCPNC0525

BUSAN

130.00

01/05/2013
01/05/2013

WGL-13050050 SI
WGL-13050051 SI

WGL/302519/05/13
WGL/302520/05/13

KMTCPNC0525
KMTCPNC0525

BUSAN
BUSAN

180.00

01/05/2013

WGL-13050051 SI

WGL/302521/05/13

KMTCPNC0525

BUSAN

01/05/2013

WGL-13050019 AI

WGL/201317/05/13

160-6965 1433

HKG

35.00

01/05/2013
01/05/2013

WGL-13050019 AI
WGL-13050027 AI

WGL/201318/05/13
WGL/201329/05/13

160-6965 1433
160-6963 7400

HKG
HKG

35.00

01/05/2013

WGL-13050027 AI

WGL/201330/05/13

160-6963 7400

HKG

01/05/2013

WGL-13050035 AI

WGL/201342/05/13

297/8021 6544

HKG

35.00

01/05/2013

WGL-13050034 AI

WGL/201340/05/13

297-8021 6544

HKG

35.00

01/05/2013

WGL-13050034 AI

WGL/201341/05/13

297-8021 6544

HKG

01/05/2013

WGL-13050035 AI

WGL/201343/05/13

297/8021 6544

HKG

03/05/2013
03/05/2013

WGL-13050121 SI
WGL-13050121 SI

WGL/302803/05/13
WGL/302804/05/13

FGLSHAS1304
FGLSHAS1304

SHANGHAI
SHANGHAI

232.50
-

05/05/2013

WGL-13050123 SI

WGL/302726/05/13

PHJKT1305005

HONGKONG

140.00

05/05/2013

WGL-13050123 SI

WGL/302727/05/13

PHJKT1305005

HONGKONG

06/05/2013
06/05/2013

WGL-13050051 AI
WGL-13050051 AI

WGL/201367/05/13
WGL/201368/05/13

975-0043 0404
975-0043 0404

ICN
ICN

35.00
-

07/05/2013

WGL-13050066 AI

WGL/201387/05/13

695-4145 5632

SHA

35.00

07/05/2013

WGL-13050066 AI

WGL/201388/05/13

695-4145 5632

SHA

16/05/2013
16/05/2013

WGL-13050154 SI
WGL-13050154 SI

WGL/302778/05/13
WGL/302779/05/13

POBUPUS1304
POBUPUS1304

BUSAN
BUSAN

190.00
-

16/05/2013

WGL-13050168 SI

WGL/302793/05/13

FGLSHAS1304

SHANGHAI

130.00

16/05/2013
16/05/2013

WGL-13050168 SI
WGL-13050262 SI

WGL/302794/05/13
WGL/302946/05/13

FGLSHAS1304
SNKO1311305

SHANGHAI
HONGKONG

150.00

16/05/2013

WGL-13050262 SI

WGL/302947/05/13

SNKO1311305

HONGKONG

16/05/2013

WGL-13050237 SI

WGL/302948/05/13

POBUPUS1305

BUSAN

16/05/2013

WGL-13050237 SI

WGL/302949/05/13

POBUPUS1305

BUSAN

17/05/2013

WGL-13050081 AI

WGL/201419/05/13

126-0468 5365

SHA

17/05/2013

WGL-13050081 AI

WGL/201420/05/13

126-0468 5365

SHA

35.00

17/05/2013

WGL-13050092 AI

WGL/201490/05/13

975-0043 0463

ICN

35.00

17/05/2013

WGL-13050092 AI

WGL/201491/05/13

975-0043 0463

ICN

17/05/2013

WGL-13050114 AI

WGL/201506/05/13

112-3353 4034

SHA

17/05/2013

WGL-13050114 AI

WGL/201507/05/13

112-3353 4034

SHA

19/05/2013

WGL-13050345 SI

WGL/303175/05/13

KMTCSHA3820

SHANGHAI

19/05/2013

WGL-13050345 SI

WGL/303176/05/13

KMTCSHA3820

SHANGHAI

20/05/2013

WGL-13050121 AI

WGL/201472/05/13

126-7858 0810

HKG

20/05/2013

WGL-13050121 AI

WGL/201473/05/13

126-7858 0810

HKG

21/05/2013
21/05/2013

WGL-13050293 SI
WGL-13050293 SI

WGL/303094/05/13
WGL/303095/05/13

POBUPUS1305
POBUPUS1305

BUSAN
BUSAN

140.00
-

21/05/2013

WGL-13050294 SI

WGL/303097/05/13

POBUPUS1305

BUSAN

190.00

21/05/2013

WGL-13050294 SI

WGL/303098/05/13

POBUPUS1305

BUSAN

21/05/2013

WGL-13050167 AI

WGL/201573/05/13

126-0469 0302

SHA

190.00
-

35.00
130.00
35.00
-

35.00

21/05/2013

WGL-13050167 AI

WGL/201574/05/13

126-0469 0302

SHA

24/05/2013

WGL-13050198 AI

WGL/201691/05/13

126-7858 3632

HKG

24/05/2013

WGL-13050198 AI

WGL/201692/05/13

126-7858 3632

HKG

35.00
-

TOTAL IMPORT
Invoice
Date

Job No.

2,362.50
01/05/2013 s/d 3

Invoice/Debit No.

Amount

Origin/
Dest

HAWB

USD

02/05/2013
07/05/2013

WGL-13050002 SO
WGL-13050037 SO

WGL/400449/05/13
WGL/400472/05/13

LAX
LAX

10/05/2013

WGL-13050049 SO

WGL/400477/05/13

ILG, DE

17/05/2013

WGL-13050101 SO

WGL/400535/05/13

LAX

20/05/2013
24/05/2013

WGL-13050121 SO
WGL-13050151 SO

WGL/400556/05/13
WGL/400584/05/13

LAX
USCHS

29/05/2013

WGL-13050159 SO

WGL/400591/05/13

LAX

30/05/2013

WGL-13050170 SO

WGL/400609/05/13

LAX

31/05/2013

WGL-13050171 SO

WGL/400610/05/13

NYC

TOTAL EXPORT

GRAND TOTAL APRIL

2,362.50

Last Payment

$
MARCH'13
APRIL'13
MAY'13
TOTAL

$
$
$
$

3,365.00
5,129.84
2,362.50
10,857.34
BEFORE

Rp
Rp
Rp
Rp

RP
195,759,377
224,017,130
155,826,800
575,603,307

04/06/2013

12/6/2013
MAY'13
TOTAL

$
$

$
2,362.50
2,362.50
AFTER

AUTHORIZEDSIGNATURE

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

45858054

Approve

01/05/2013 s/d 31/05/2013

Amount
IDR
3,464,250
3,074,249
3,777,109
1,754,295
1,795,160
1,860,640
1,652,360
4,250,500
3,534,250
1,888,688
13,849,326
3,665,110
3,615,750
3,214,090
3,665,110
2,008,760
2,457,071
4,809,665
3,615,750
1,632,280
3,047,090
4,045,430
-

1,814,440
1,877,800
80,369,173
01/05/2013 s/d 31/05/2013
Amount
IDR
16,738,694
8,407,040
9,951,807
6,684,540
2,870,170
3,076,770
6,133,940
17,855,080
3,739,586
75,457,627
155,826,800

$
Rp

5,129.84
224,017,130

Rp
Rp

RP
155,826,800
155,826,800

RIZEDSIGNATURE

karta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Invoice
Date

Job No.

Invoice/Debit No.

Pass

Approve

Origin/
Dest

HAWB

01/06/2013 s/d 3
Amount
USD
305.00

01/06/2013

WGL-13060008 SI

WGL/303267/06/13

SYSHA113050

SHANGHAI

01/06/2013

WGL-13060008 SI

WGL/303268/06/13

SYSHA113050

SHANGHAI

01/06/2013

WGL-13060028 SI

WGL/303288/06/13

KMTCPNC0549

BUSAN

180.00

01/06/2013
01/06/2013

WGL-13060028 SI
WGL-13060006 AI

WGL/303289/06/13
WGL/201719/06/13

KMTCPNC0549
126-7858 3960

BUSAN
HKG

35.00

01/06/2013

WGL-13060006 AI

WGL/201720/06/13

126-7858 3960

HKG

01/06/2013

WGL-13060048 AI

WGL/201791/06/13

975-0043 3296

ICN

01/06/2013
04/06/2013

WGL-13060048 AI
WGL-13060099 SI

WGL/201792/06/13
WGL/303413/06/13

975-0043 3296
POBUPUS1305

ICN
BUSAN

04/06/2013

WGL-13060099 SI

WGL/303414/06/13

POBUPUS1305

BUSAN

05/06/2013

WGL-13060100 SI

WGL/303498/06/13

POBUPUS1305

BUSAN

05/06/2013

WGL-13060100 SI

WGL/303499/06/13

POBUPUS1305

BUSAN

05/06/2013

WGL-13060103 SI

WGL/303500/06/13

210300409612

HONGKONG

05/06/2013

WGL-13060103 SI

WGL/303501/06/13

210300409612

HONGKONG

08/06/2013
08/06/2013

WGL-13060094 AI
WGL-13060094 AI

WGL/201883/06/13
WGL/201884/06/13

843-0176 3414
843-0176 3414

PDG
PDG

175.00
-

14/06/2013

WGL-13060125 AI

WGL/201919/06/13

126-0813 5831

PDG

85.00

14/06/2013

WGL-13060125 AI

WGL/201920/06/13

126-0813 5831

PDG

17/06/2013
17/06/2013

WGL-13060217 SI
WGL-13060217 SI

WGL/303562/06/13
WGL/303563/06/13

POBUPUS1305
POBUPUS1305

BUSAN
BUSAN

190.00
-

17/06/2013

WGL-13060218 SI

WGL/303564/06/13

POBUPUS1305

BUSAN

190.00

17/06/2013

WGL-13060218 SI

WGL/303565/06/13

POBUPUS1305

BUSAN

17/06/2013
17/06/2013

WGL-13060178 SI
WGL-13060178 SI

WGL/303778/06/13
WGL/303779/06/13

PHJKT1306019
PHJKT1306019

HONGKONG
HONGKONG

17/06/2013

WGL-13060135 AI

WGL/201939/06/13

160-5019 2951

HKG

35.00

17/06/2013
17/06/2013

WGL-13060135 AI
WGL-13060034 AI

WGL/201940/06/13
WGL/202059/06/13

160-5019 2951
160-5019 2155

HKG
HKG

35.00

17/06/2013

WGL-13060034 AI

WGL/202061/06/13

160-5019 2155

HKG

18/06/2013

WGL-13060172 AI

WGL/202101/06/13

975-0043 3403

ICN

18/06/2013

WGL-13060172 AI

WGL/202102/06/13

975-0043 3403

ICN

19/06/2013

WGL-13060290 SI

WGL/303749/06/13

KMTCPNC0568

BUSAN

19/06/2013

WGL-13060290 SI

WGL/303750/06/13

KMTCPNC0568

BUSAN

19/06/2013

WGL-13060291 SI

WGL/303751/06/13

KMTCPNC0566

BUSAN

19/06/2013

WGL-13060291 SI

WGL/303752/06/13

KMTCPNC0566

BUSAN

22/06/2013

WGL-13060211 AI

WGL/202114/06/13

126-7889 0663

ICN

22/06/2013

WGL-13060211 AI

WGL/202115/06/13

126-7889 0663

ICN

25/06/2013

WGL-13060278 AI

WGL/202055/06/13

126-7858 9490

HKG

25/06/2013

WGL-13060278 AI

WGL/202056/06/13

126-7858 9490

HKG

25/06/2013

WGL-13060283 AI

WGL/202070/06/13

126-7102 2291

CAN

25/06/2013

WGL-13060283 AI

WGL/202071/06/13

126-7102 2291

CAN

25/06/2013
25/06/2013

WGL-13060284 AI
WGL-13060284 AI

WGL/202072/06/13
WGL/202073/06/13

126-7889 2296
126-7889 2296

ICN
ICN

35.00
-

25/06/2013

WGL-13060213 AI

WGL/202116/06/13

126-7102 2276

CAN

35.00

25/06/2013

WGL-13060213 AI

WGL/202117/06/13

126-7102 2276

CAN

TOTAL IMPORT

35.00
190.00
140.00
195.00
-

461.80
-

35.00
130.00
180.00
35.00
35.00
35.00
-

2,771.80

01/06/2013 s/d 3
Invoice
Date

Job No.

Invoice/Debit No.

Amount

Origin/
Dest

HAWB

USD

05/06/2013
12/06/2013

WGL-13060022 SO
WGL-13060061 SO

WGL/400633/06/13
WGL/400655/06/13

LAX
ILG, DE

15/06/2013

WGL-13060100 SO

WGL/400706/06/13

LAX

20/06/2013

WGL-13060130 SO

WGL/400732/06/13

LAX

26/06/2013
26/06/2013

WGL-13060144 SO
WGL-13060162 SO

WGL/400745/06/13
WGL/400761/06/13

ILG, DE
LAX

TOTAL EXPORT

GRAND TOTAL APRIL

2,771.80

Last Payment
04/06/2013

$
APRIL'13
MAY'13
JUNE '13
TOTAL

$
$
$
$

5,129.84
2,362.50
2,771.80
5,134.30
BEFORE

Rp
Rp
Rp
Rp

RP
224,017,130
155,826,800
157,892,414
313,719,214

12/6/2013
MAY'13
JUNE '13
TOTAL

$
$
$

$
2,362.50
2,771.80
5,134.30
AFTER

TINGGAL KIRIM

AUTHORIZEDSIGNATURE

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

45858054

Approve

01/06/2013 s/d 30/06/2013

Amount
IDR
7,693,500
4,185,428
1,648,120
1,571,324
4,045,430
3,484,250
4,045,430
2,106,050
1,694,440
4,045,430
4,045,430
1,311,000
1,637,113
1,741,443
1,683,450
3,655,749
4,231,929
1,705,480
1,889,580
1,948,980
2,383,260
1,753,000
62,505,816

01/06/2013 s/d 30/06/2013

Amount
IDR
3,385,770
20,502,614
25,311,080
6,128,940
26,244,883
13,768,311
95,341,598

157,847,414

224,017,130

Rp
Rp
Rp

RP
155,826,800
157,892,414
313,719,214

RIZEDSIGNATURE

karta Utara

5,129.84

Rp

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/07/20
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/07/2013

WGL-13070007 SI

WGL/304113/07/13

KMTCPNC0576

BUSAN

01/07/2013
01/07/2013

WGL-13070007 SI
WGL-13070026 SI

WGL/304114/07/13
WGL/304116/07/13

KMTCPNC0576
DAC/CGK3254

BUSAN
HONGKONG

01/07/2013
01/07/2013

WGL-13070026 SI
WGL-13070129 SI

WGL/304117/07/13
WGL/304250/07/13

DAC/CGK3254
OIL2127367

HONGKONG
HONGKONG

01/07/2013

WGL-13070129 SI

WGL/304251/07/13

OIL2127367

HONGKONG

02/07/2013
02/07/2013

WGL-13070074 SI
WGL-13070074 SI

WGL/304136/07/13
WGL/304137/07/13

KMTCPNC0583
KMTCPNC0583

BUSAN
BUSAN

02/07/2013
02/07/2013

WGL-13070038 AI
WGL-13070038 AI

WGL/202262/07/13
WGL/202263/07/13

975-0043 1896
975-0043 1896

ICN
ICN

03/07/2013
03/07/2013
04/07/2013

WGL-13070055 SI
WGL-13070055 SI
WGL-13070068 AI

WGL/304240/07/13
WGL/304241/07/13
WGL/202298/07/13

SYSHA113060
SYSHA113060
126-7889 2914

SHANGHAI
SHANGHAI
ICN

04/07/2013
04/07/2013
04/07/2013
06/07/2013
06/07/2013

WGL-13070068
WGL-13070085
WGL-13070085
WGL-13070111
WGL-13070111

AI
AI
AI
AI
AI

WGL/202299/07/13
WGL/202357/07/13
WGL/202358/07/13
WGL/202375/07/13
WGL/202376/07/13

126-7889
807-0411
807-0411
126-7889
126-7889

ICN
CAN
CAN
ICN
ICN

09/07/2013
09/07/2013
09/07/2013
09/07/2013
11/07/2013
11/07/2013
13/07/2013
13/07/2013
17/07/2013
17/07/2013
18/07/2013
18/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013

WGL-13070154
WGL-13070154
WGL-13070155
WGL-13070155
WGL-13070123
WGL-13070123
WGL-13070126
WGL-13070126
WGL-13070144
WGL-13070144
WGL-13070166
WGL-13070166
WGL-13070204
WGL-13070204
WGL-13070212
WGL-13070212
WGL-13070218
WGL-13070218
WGL-13070227
WGL-13070227
WGL-13070228
WGL-13070228
WGL-13070258
WGL-13070258
WGL-13070259

SI
SI
SI
SI
SI
SI
SI
SI
AI
AI
AI
AI
AI
AI
AI
AI
AI
AI
SI
SI
SI
SI
SI
SI
SI

WGL/304254/07/13
WGL/304255/07/13
WGL/304263/07/13
WGL/304264/07/13
WGL/304328/07/13
WGL/304329/07/13
WGL/304335/07/13
WGL/304336/07/13
WGL/202427/07/13
WGL/202428/07/13
WGL/202459/07/13
WGL/202460/07/13
WGL/202502/07/13
WGL/202503/07/13
WGL/202527/07/13
WGL/202528/07/13
WGL/202531/07/13
WGL/202532/07/13
WGL/304533/07/13
WGL/304534/07/13
WGL/304535/07/13
WGL/304536/07/13
WGL/304544/07/13
WGL/304545/07/13
WGL/304668/07/13

KMTCPNC0592
KMTCPNC0592
KMTCPNC0594
KMTCPNC0594
SYSHA113060
SYSHA113060
SYSHA113070
SYSHA113070
126-7889 0910
126-7889 0910
126-1101 5336
126-1101 5336
126-7889 0991
126-7889 0991
126-7889 2461
126-7889 2461
160-5279 3425
160-5279 3425
SYSHA113070
SYSHA113070
SYSHA113070
SYSHA113070
KMTCPNC0597
KMTCPNC0597
KMTCPNC0594

2914
2931
2931
0851
0851

BUSAN
BUSAN
BUSAN
BUSAN
SHANGHAI
SHANGHAI
SHANGHAI
SHANGHAI
ICN
ICN
ICN
ICN
ICN
ICN
ICN
ICN
HKG
HKG
SHANGHAI
SHANGHAI
SHANGHAI
SHANGHAI
BUSAN
BUSAN
BUSAN

19/07/2013
23/07/2013

WGL-13070259 SI
WGL-13070261 AI

WGL/304669/07/13
WGL/202609/07/13

KMTCPNC0594
126-7889 4233

BUSAN
ICN

23/07/2013
23/07/2013

WGL-13070261 AI
WGL-13070322 SI

WGL/202610/07/13
WGL/304704/07/13

126-7889 4233
KMTCPNC0601

ICN
BUSAN

23/07/2013

WGL-13070322 SI

WGL/304705/07/13

KMTCPNC0601

BUSAN

23/07/2013
23/07/2013

WGL-13070323 SI
WGL-13070323 SI

WGL/304722/07/13
WGL/304723/07/13

KMTCPNC0608
KMTCPNC0608

BUSAN
BUSAN

24/07/2013

WGL-13070282 AI

WGL/202635/07/13

126-7889 4255

ICN

24/07/2013

WGL-13070282 AI

WGL/202636/07/13
TOTAL

126-7889 4255

ICN

01/07/20
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

03/07/2013
05/07/2013

WGL-13070003 SO
WGL-13070034 SO

WGL/400797/07/13
WGL/400818/07/13

NYC
LAX

10/07/2013
12/07/2013

WGL-13070055 SO
WGL-13070078 SO

WGL/400837/07/13
WGL/400857/07/13

ILG, DE
BUS

17/07/2013

WGL-13070110 SO

WGL/400892/07/13

LAX

25/07/2013
26/07/2013

WGL-13070147 SO
WGL-13070175 SO

WGL/400930/07/13
WGL/400943/07/13

LAX
ILG, DE

26/07/2013

WGL-13070215 SO

WGL/400970/07/13
TOTAL

LAX

GRAND TOTAL APRIL

Last Payment
25/07/2013

$
MAY'13
JUNE '13
JULY '13
TOTAL

$
$
$
$

2,362.50
2,771.80
3,261.35
8,395.65

Rp
Rp
Rp
Rp

RP
155,826,800
157,847,414
156,924,201
470,598,415

24/07/2013
JUNE '13
JULY '13
TOTAL

BEFORE

AUTHORIZEDSIGNATU

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/07/2013 s/d 31/07/2013

Amount
USD
IDR
180.00
286.35

4,578,429
-

200.00

2,765,500
-

3,643,900

180.00
-

5,953,428

35.00
-

2,215,440

305.00
35.00

7,084,750
-

35.00
35.00
-

2,691,620
1,940,459
2,292,460

180.00
130.00
180.00
180.00
35.00
35.00
35.00
35.00
110.00
130.00
180.00
180.00
130.00

4,628,230
4,100,950
4,444,430
4,444,430
1,875,060
1,967,240
2,652,980
1,897,780
1,920,818
3,516,090
4,064,110
4,126,729
-

35.00

5,929,290
-

180.00

3,351,150
-

4,695,429

180.00
-

4,631,929

35.00

3,261.35

2,172,060
93,584,691

01/07/2013 s/d 31/07/2013

Amount
USD

IDR
-

3,992,269
3,416,370

12,701,807
3,335,669

7,369,939

23,788,118
4,894,069

3,841,269
63,339,510

3,261.35

156,924,201

$
Rp

4,854.30
252,789,774

Rp
Rp
Rp

RP
60,884,440
156,924,201
217,808,641

$
$
$
$

280.00
3,261.35
3,541.35

AFTER

AUTHORIZEDSIGNATURE

TICS
C.6 Blok 1-3 Jakarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/08/2
Invoice
Date

Job No.

Invoice/Debit No.

HAWB

Origin/
Dest

01/08/2013

WGL-13080006 SI

WGL/304854/08/13

SYSHA113070

SHANGHAI

01/08/2013
01/08/2013

WGL-13080006 SI
WGL-13080011 SI

WGL/304855/08/13
WGL/304861/08/13

SYSHA113070
380300104623

SHANGHAI
BUSAN

01/08/2013
01/08/2013

WGL-13080011 SI
WGL-13080001 SI

WGL/304862/08/13
WGL/304876/08/13

380300104623
SYSHA113070

BUSAN
SHANGHAI

01/08/2013

WGL-13080001 SI

WGL/304877/08/13

SYSHA113070

SHANGHAI

01/08/2013
01/08/2013

WGL-13080050 AI
WGL-13080050 AI

WGL/202666/08/13
WGL/202667/08/13

126-7860 2436
126-7860 2436

HKG
HKG

01/08/2013
01/08/2013

WGL-13080049 AI
WGL-13080049 AI

WGL/202668/08/13
WGL/202669/08/13

126-7860 2436
126-7860 2436

HKG
HKG

01/08/2013
01/08/2013
01/08/2013

WGL-13080038 AI
WGL-13080038 AI
WGL-13080034 AI

WGL/202680/08/13
WGL/202681/08/13
WGL/202688/08/13

297-8172 0015
297-8172 0015
297-8171 9525

HKG
HKG
HKG

01/08/2013
01/08/2013
01/08/2013
01/08/2013
01/08/2013

WGL-13080034
WGL-13080031
WGL-13080031
WGL-13080060
WGL-13080060

AI
AI
AI
AI
AI

WGL/202689/08/13
WGL/202694/08/13
WGL/202695/08/13
WGL/202736/08/13
WGL/202737/08/13

297-8171
126-7889
126-7889
126-7860
126-7860

HKG
ICN
ICN
HKG
HKG

01/08/2013
01/08/2013
01/08/2013
01/08/2013
10/08/2013
10/08/2013
11/08/2013
11/08/2013
13/08/2013
13/08/2013
14/08/2013
14/08/2013
14/08/2013
14/08/2013
15/08/2013
15/08/2013
16/08/2013
16/08/2013
18/08/2013
18/08/2013
20/08/2013
20/08/2013
20/08/2013
20/08/2013
20/08/2013

WGL-13080010
WGL-13080010
WGL-13080042
WGL-13080042
WGL-13080065
WGL-13080065
WGL-13080064
WGL-13080064
WGL-13080066
WGL-13080066
WGL-13080074
WGL-13080074
WGL-13080075
WGL-13080075
WGL-13080126
WGL-13080126
WGL-13080100
WGL-13080100
WGL-13080161
WGL-13080161
WGL-13080173
WGL-13080173
WGL-13080116
WGL-13080116
WGL-13080166

SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
AI
AI
AI
AI
SI
SI
AI
AI
SI
SI
SI
SI
AI
AI
SI

WGL/304924/08/13
WGL/304925/08/13
WGL/304926/08/13
WGL/304927/08/13
WGL/304945/08/13
WGL/304946/08/13
WGL/304937/08/13
WGL/304938/08/13
WGL/304948/08/13
WGL/304949/08/13
WGL/202752/08/13
WGL/202753/08/13
WGL/202754/08/13
WGL/202755/08/13
WGL/305012/08/13
WGL/305013/08/13
WGL/202800/08/13
WGL/202801/08/13
WGL/305039/08/13
WGL/305041/08/13
WGL/305072/08/13
WGL/305073/08/13
WGL/202818/08/13
WGL/202819/08/13
WGL/305233/08/13

380300104661
380300104661
SYSHA113070
SYSHA113070
SYSHA113070
SYSHA113070
HJSCSEL38742
HJSCSEL38742
380300112208
380300112208
1267860 1084
1267860 1084
126-7860 1084
126-7860 1084
SYSHA113080
SYSHA113080
126-1101 9131
126-1101 9131
SYSHA113080
SYSHA113080
KMTCPNC0631
KMTCPNC0631
126-7860 5236
126-7860 5236
WTRJKT130883

9525
4480
4480
2451
2451

BUSAN
BUSAN
SHANGHAI
SHANGHAI
SHANGHAI
SHANGHAI
BUSAN
BUSAN
BUSAN
BUSAN
HKG
HKG
HKG
HKG
SHANGHAI
SHANGHAI
ICN
ICN
SHANGHAI
SHANGHAI
BUSAN
BUSAN
HKG
HKG
SHEKOU

20/08/2013
21/08/2013

WGL-13080166 SI
WGL-13080137 AI

WGL/305234/08/13
WGL/202873/08/13

WTRJKT130883
160-5279 4781

SHEKOU
HKG

21/08/2013
23/08/2013

WGL-13080137 AI
WGL-13080156 AI

WGL/202874/08/13
WGL/202865/08/13

160-5279 4781
126-7860 5262

HKG
HKG

23/08/2013

WGL-13080156 AI

WGL/202866/08/13

126-7860 5262

HKG

23/08/2013
23/08/2013

WGL-13080163 AI
WGL-13080163 AI

WGL/202891/08/13
WGL/202892/08/13

126-11019632
126-11019632

ICN
ICN

TOTAL IMPORT

01/08/2
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/08/2013

WGL-13080002 SO

WGL/401008/08/13

EWR

01/08/2013

WGL-13080005 SO

WGL/401011/08/13

BUS

01/08/2013
19/08/2013

WGL-13080012 SO
WGL-13080062 SO

WGL/401016/08/13
WGL/401060/08/13

LAX
LAX

28/08/2013
30/08/2013

WGL-13080120 SO
WGL-13080127 SO

WGL/401117/08/13
WGL/401124/08/13

LAX
EWR

31/08/2013

WGL-13080118 SO

WGL/401115/08/13

LAX

TOTAL EXPORT

GRAND TOTAL AUGUST

Last Payment
23/08/2013

$
JUNE '13
JULY '13
AUGUST '13
TOTAL

$
$
$
$

RP
280.00
3,261.35
2,560.00
6,101.35

Rp
Rp
Rp
Rp

60,884,440
156,924,201
162,286,427
380,095,068

26/08/2013
JULY '13
AUGUST '13
TOTAL

BEFORE

AUTHORIZEDSIGNAT

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/08/2013 s/d 31/08/2013

Amount
USD
IDR
130.00
195.00

3,953,250
-

180.00

4,475,430
-

3,944,430

35.00
-

1,931,820

35.00
-

1,876,380

35.00
35.00

1,938,420
-

35.00
35.00
-

2,091,540
1,982,260
1,901,460

195.00
180.00
180.00
180.00
195.00
35.00
35.00
180.00
35.00
180.00
180.00
35.00
130.00

5,920,110
5,769,430
5,098,470
5,592,469
5,270,430
1,865,820
1,871,380
5,239,430
3,075,380
4,444,430
4,695,429
1,928,520
-

3,590,089
1,894,825

35.00
-

1,806,740

35.00

35.00

2,841,740
-

2,560.00

84,999,682

01/08/2013 s/d 31/08/2013

Amount
USD
-

IDR
4,554,170

3,766,269

5,494,770
3,533,170

21,243,848
3,329,170

35,365,348

77,286,745

2,560.00

$
$
$

$
1,620.00
2,560.00
4,180.00

162,286,427

Rp
$

98,084,057
1,921.35

Rp
Rp
Rp

RP
119,724,584
162,286,427
282,011,011

AFTER

AUTHORIZEDSIGNATURE

TICS
C.6 Blok 1-3 Jakarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/09/2
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/09/2013
01/09/2013

WGL-13090011 SI
WGL-13090011 SI

WGL/305302/09/13
WGL/305303/09/13

SYSHA113080
SYSHA113080

SHANGHAI
SHANGHAI

01/09/2013
01/09/2013

WGL-13090018 SI
WGL-13090018 SI

WGL/305322/09/13
WGL/305323/09/13

KMTCPNC0637
KMTCPNC0637

BUSAN
BUSAN

01/09/2013

WGL-13090035 AI

WGL/202979/09/13

126-1102 0085

ICN

01/09/2013
02/09/2013

WGL-13090035 AI
WGL-13090026 AI

WGL/202980/09/13
WGL/202991/09/13

126-1102 0085
126-7860 5575

ICN
HKG

02/09/2013
03/09/2013

WGL-13090026 AI
WGL-13090144 SI

WGL/202992/09/13
WGL/305219/09/13

126-7860 5575
KMTCPNC0645

HKG
BUSAN

03/09/2013
03/09/2013
03/09/2013

WGL-13090144 SI
WGL-13090145 SI
WGL-13090145 SI

WGL/305220/09/13
WGL/305553/09/13
WGL/305554/09/13

KMTCPNC0645
KMTCPNC0643
KMTCPNC0643

BUSAN
BUSAN
BUSAN

05/09/2013
05/09/2013
05/09/2013
05/09/2013
06/09/2013

WGL-13090065
WGL-13090065
WGL-13090078
WGL-13090078
WGL-13090084

AI
AI
AI
AI
AI

WGL/202947/09/13
WGL/202948/09/13
WGL/203077/09/13
WGL/203078/09/13
WGL/203073/09/13

126-1102
126-1102
297-8280
297-8280
128-1102

0251
0251
8806
8806
0310

ICN
ICN
HKG
HKG
ICN

06/09/2013
09/09/2013
09/09/2013
16/09/2013
16/09/2013

WGL-13090084
WGL-13090097
WGL-13090097
WGL-13090172
WGL-13090172

AI
AI
AI
AI
AI

WGL/203074/09/13
WGL/203061/09/13
WGL/203062/09/13
WGL/203124/09/13
WGL/203125/09/13

128-1102
126-1102
126-1102
126-0815
126-0815

0310
0332
0332
6713
6713

ICN
ICN
ICN
SHA
SHA

16/09/2013
16/09/2013
16/09/2013
16/09/2013
17/09/2013
17/09/2013
17/09/2013
17/09/2013
17/09/2013
17/09/2013
18/09/2013
18/09/2013
18/09/2013
18/09/2013

WGL-13090160
WGL-13090160
WGL-13090156
WGL-13090156
WGL-13090204
WGL-13090204
WGL-13090205
WGL-13090205
WGL-13090188
WGL-13090188
WGL-13090253
WGL-13090253
WGL-13090254
WGL-13090254

AI
AI
AI
AI
SI
SI
SI
SI
AI
AI
SI
SI
SI
SI

WGL/203139/09/13
WGL/203140/09/13
WGL/203143/09/13
WGL/203144/09/13
WGL/305785/09/13
WGL/305786/09/13
WGL/305787/09/13
WGL/305788/09/13
WGL/203269/09/13
WGL/203270/09/13
WGL/305824/09/13
WGL/305825/09/13
WGL/305826/09/13
WGL/305827/09/13
TOTAL IMPORT

126-1379 8680
126-1379 8680
126-1379 8492
126-1379 8492
KMTCPNC0652
KMTCPNC0652
KMTCPNC0654
KMTCPNC0654
126-1102 1124
126-1102 1124
KMTCPNC0665
KMTCPNC0665
KMTCPNC0669
KMTCPNC0669

ICN
ICN
ICN
ICN
BUSAN
BUSAN
BUSAN
BUSAN
ICN
ICN
BUSAN
BUSAN
BUSAN
BUSAN

01/09/2
Invoice
Date
06/09/2013
06/09/2013
12/09/2013

Job No.
WGL-13090007 SO
WGL-13090036 SO
WGL-13090068 SO

Invoice/Debit No.
WGL/401153/09/13
WGL/401180/09/13
WGL/401203/09/13

Origin/
Dest

HAWB
-

LGB
LAX
LGB

18/09/2013
20/09/2013

WGL-13090087 SO
WGL-13090109 SO

WGL/401225/09/13
WGL/401239/09/13

LAX
LAX

20/09/2013
25/09/2013

WGL-13090088 SO
WGL-13090147 SO

DN/03268/09/13
WGL/401270/09/13

LGB
LAX

26/09/2013

WGL-13090132 SO

WGL/401259/09/13

LAX

27/09/2013

WGL-13090152 SO

WGL/401274/09/13
TOTAL EXPORT

LGB

GRAND TOTAL SEPTEMBER

Last Payment

$
JULY '13
AUGUST '13
SEPT '13
TOTAL

$
$
$
$

1,620.00 Rp
2,560.00 Rp
1,640.00 Rp
5,820.00 Rp

RP
119,724,584
162,286,427
169,494,760
451,505,771

24/09/2013
24/09/2013
AUGUST '13
SEPT '13
TOTAL

BEFORE

AUTHORIZEDSIGNAT

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/09/2013 s/d 30/09/2013

Amount
USD
IDR
130.00
3,953,250
180.00
35.00

4,695,429
-

35.00

2,697,240
-

180.00

1,939,080
-

130.00
-

4,631,929
4,188,589

35.00
35.00
35.00

2,000,740
2,030,825
-

35.00
35.00
-

2,197,740
1,942,660
1,954,260

35.00
1,967,130
35.00
1,940,020
180.00
4,661,929
180.00
4,661,929
35.00
1,996,500
130.00
4,111,750
180.00
4,637,930
1,640.00
56,208,930
01/09/2013 s/d 30/09/2013
Amount
USD
IDR
29,782,160
7,588,139
6,813,438

8,380,737
3,686,770

13,540,000
4,503,987

13,605,309

25,385,290
113,285,830

1,640.00

169,494,760

Rp
$

204,724,266
4,180.00

Rp
Rp
Rp

RP
77,286,745
169,494,760
246,781,505

$
$
$
$

1,640.00
1,640.00

AFTER

AUTHORIZEDSIGNATURE

TICS
C.6 Blok 1-3 Jakarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/10/2
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/10/2013

WGL-13100006 SI

WGL/306005/10/13

KMTCPNC0665

BUSAN

01/10/2013
01/10/2013

WGL-13100006 SI
WGL-13100044 SI

WGL/306006/10/13
WGL/306037/10/13

KMTCPNC0665
SYSHA113090

BUSAN
SHANGHAI

01/10/2013
01/10/2013

WGL-13100044 SI
WGL-13100001 SI

WGL/306038/10/13
WGL/306102/10/13

SYSHA113090
SGNJKT000173

SHANGHAI
HOCHIMINH

01/10/2013

WGL-13100001 SI

WGL/306103/10/13

SGNJKT000173

HOCHIMINH

01/10/2013
01/10/2013

WGL-13100103 SI
WGL-13100103 SI

WGL/306139/10/13
WGL/306140/10/13

HDMUBUWB44
HDMUBUWB44

BUSAN
BUSAN

01/10/2013
01/10/2013

WGL-13100023 AI
WGL-13100023 AI

WGL/203367/10/13
WGL/203368/10/13

126-1102 1625
126-1102 1625

ICN
ICN

02/10/2013
02/10/2013
02/10/2013

WGL-13100029 AI
WGL-13100029 AI
WGL-13100037 AI

WGL/203379/10/13
WGL/203380/10/13
WGL/203393/10/13

988-3834 0481
988-3834 0481
126-1877 1126

SHA
SHA
HKG

02/10/2013
06/10/2013
06/10/2013
08/10/2013
08/10/2013

WGL-13100037
WGL-13100106
WGL-13100106
WGL-13100144
WGL-13100144

AI
SI
SI
SI
SI

WGL/203394/10/13
WGL/306228/10/13
WGL/306229/10/13
WGL/306208/10/13
WGL/306209/10/13

126-1877 1126
SYSHA113090
SYSHA113090
380300144254
380300144254

HKG
SHANGHAI
SHANGHAI
BUSAN
BUSAN

10/10/2013
10/10/2013
16/10/2013
16/10/2013
17/10/2013
17/10/2013
17/10/2013
17/10/2013
18/10/2013
18/10/2013
18/10/2013
18/10/2013
21/10/2013
21/10/2013
21/10/2013
21/10/2013
22/10/2013
22/10/2013
22/10/2013
22/10/2013

WGL-13100112
WGL-13100112
WGL-13100126
WGL-13100126
WGL-13100121
WGL-13100121
WGL-13100202
WGL-13100202
WGL-13100140
WGL-13100140
WGL-13100141
WGL-13100141
WGL-13100194
WGL-13100194
WGL-13100216
WGL-13100216
WGL-13100315
WGL-13100315
WGL-13100364
WGL-13100364

AI
AI
AI
AI
SI
SI
SI
SI
AI
AI
AI
AI
AI
AI
AI
AI
SI
SI
SI
SI

WGL/203548/10/13
WGL/203549/10/13
WGL/203560/10/13
WGL/203561/10/13
WGL/306230/10/13
WGL/306231/10/13
WGL/306373/10/13
WGL/306374/10/13
WGL/203574/10/13
WGL/203575/10/13
WGL/203576/10/13
WGL/203577/10/13
WGL/203613/10/13
WGL/203614/10/13
WGL/203634/10/13
WGL/203635/10/13
WGL/306523/10/13
WGL/306524/10/13
WGL/306541/10/13
WGL/306542/10/13
TOTAL

126-1815 9223
126-1815 9223
126-1815 9304
126-1815 9304
NYKS2081527
NYKS2081527
380300147163
380300147163
126-1815 9341
126-1815 9341
126-1877 4604
126-1877 4604
126-1380 2250
126-1380 2250
126-1815 9562
126-1815 9562
HDMUBUWB44
HDMUBUWB44
CELGZX/13100
CELGZX/13100

ICN
ICN
ICN
ICN
BUSAN
BUSAN
BUSAN
BUSAN
ICN
ICN
ICN
ICN
ICN
ICN
ICN
ICN
BUSAN
BUSAN
HONGKONG
HONGKONG

01/10/2
Invoice
Date
11/10/2013

Job No.
WGL-13100066 SO

Invoice/Debit No.
WGL/401350/10/13

Origin/
Dest

HAWB
-

LAX

18/10/2013
19/10/2013

WGL-13100118 SO
WGL-13100122 SO

WGL/401349/10/13
WGL/401388/10/13

LAX
LAX

24/10/2013
25/10/2013

WGL-13100144 SO
WGL-13100159 SO

WGL/401402/10/13
WGL/401413/10/13

LAX
LAX

TOTAL

GRAND TOTAL OCTOBER

07/01/2013
08/01/2013
05/02/2013
06/02/2013
22/02/2013
22/02/2013
15/03/2013
21/03/2013
22/03/2013
19/04/2013
22/04/2013

JAN'13
FEB'13
MARCH'13
APRIL'13
MAY'13
JUNE '13
JULY '13
AUGUST '13
SEPT '13
TOTAL

$
$
$
$
$
$

RP

5,129.84
2,362.50
2,771.80
3,261.35
2,560.00
1,640.00
Err:522

Rp
Rp
Rp
Rp
Rp
Rp
Rp

224,017,130
155,826,800
157,847,414
156,924,201
162,286,427
169,494,760
Err:522

04/06/2013
12/06/2013
24/07/2013
25/07/2013
23/08/2013
26/08/2013
24/09/2013
24/09/2013
14/11/2013
14/11/2013

OCT '13
TOTAL

AUTHORIZEDSIGNAT

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/10/2013 s/d 31/10/2013

Amount
USD
IDR
180.00
130.00

4,848,429
-

241.00

3,953,250
-

9,604,000

180.00
-

4,646,929

35.00
-

1,967,460

35.00
35.00

2,542,500
-

491.50
195.00
-

3,124,830
3,317,500
5,800,430

35.00
2,323,860
35.00
2,271,640
195.00
6,115,429
195.00
4,475,430
35.00
3,362,736
35.00
2,367,480
30.00
2,441,920
35.00
2,524,470
180.00
4,091,929
170.00
2,597,000
2,467.50
72,377,222
01/10/2013 s/d 31/10/2013
Amount
USD
IDR
3,233,169

6,411,269
15,562,809

3,836,770
5,513,586

34,557,603

2,467.50

106,934,825

64,833,644
$

970.00
79,316,257

2,704.00
270,647,757

$
Rp
$
Rp

167,547,106

Rp
$

167,228,422
3,610.00

$
Rp
Rp
$
Rp

5,129.84
224,017,130
252,789,774
4,854.30
98,084,057

$
Rp
$

1,921.35
204,724,266
4,180.00
246,781,505
1,640.00

$
2,467.50 Rp
Err:522

AUTHORIZEDSIGNATURE

TICS
C.6 Blok 1-3 Jakarta Utara

6,708.55
97,176,990
4,037.03

RP
106,934,825
Err:522

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/11/2
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/11/2013

WGL-13110040 AI

WGL/203807/11/13

126-1380 2622

ICN

01/11/2013
01/11/2013

WGL-13110040 AI
WGL-13110046 AI

WGL/203808/11/13
WGL/203809/11/13

126-1380 2622
126-1877 5050

ICN
HKG

01/11/2013
01/11/2013

WGL-13110046 AI
WGL-13110093 AI

WGL/203810/11/13
WGL/203811/11/13

126-1877 5050
126-1877 5256

HKG
HKG

01/11/2013

WGL-13110093 AI

WGL/203812/11/13

126-1877 5256

HKG

01/11/2013
01/11/2013

WGL-13110106 AI
WGL-13110106 AI

WGL/203813/11/13
WGL/203814/11/13

126-1380 2865
126-1380 2865

ICN
ICN

01/11/2013
01/11/2013

WGL-13110072 SI
WGL-13110072 SI

WGL/306776/11/13
WGL/306777/11/13

HJSCSEL3C270
HJSCSEL3C270

BUSAN
BUSAN

01/11/2013
01/11/2013
01/11/2013

WGL-13110073 SI
WGL-13110073 SI
WGL-13110117 SI

WGL/306778/11/13
WGL/306779/11/13
WGL/306823/11/13

HJSCSEL3C270
HJSCSEL3C270
MJLS-1310029

BUSAN
BUSAN
HONGKONG

01/11/2013
01/11/2013
01/11/2013
01/11/2013
01/11/2013

WGL-13110117
WGL-13080010
WGL-13080010
WGL-12080220
WGL-12110061

SI
SI
SI
SI
SI

WGL/306824/11/13
DN/03654/11/13
DN/03655/11/13
DN/03696/11/13
DN/01864/11/12

MJLS-1310029
380300104661
380300104661
KMTCPNC0287
KMTCPNC0356

HONGKONG
BUSAN
BUSAN
BUSAN
BUSAN

01/11/2013
05/11/2013
05/11/2013
06/11/2013
06/11/2013
08/11/2013
08/11/2013
08/11/2013
08/11/2013
15/11/2013
15/11/2013
18/11/2013
18/11/2013
18/11/2013
18/11/2013
18/11/2013
18/11/2013
18/11/2013
18/11/2013
18/11/2013
18/11/2013
19/11/2013
19/11/2013
19/11/2013
19/11/2013

WGL-12110216
WGL-13110123
WGL-13110123
WGL-13110128
WGL-13110128
WGL-13110140
WGL-13110140
WGL-13110141
WGL-13110141
WGL-13110218
WGL-13110218
WGL-13110197
WGL-13110197
WGL-13110178
WGL-13110178
WGL-13110200
WGL-13110200
WGL-13110259
WGL-13110259
WGL-13110260
WGL-13110260
WGL-13110322
WGL-13110322
WGL-13110323
WGL-13110323

SI
SI
SI
AI
AI
AI
AI
AI
AI
AI
AI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI

DN/03697/11/13
WGL/306825/11/13
WGL/306826/11/13
WGL/203815/11/13
WGL/203816/11/13
WGL/203953/11/13
WGL/203954/11/13
WGL/203979/11/13
WGL/203983/11/13
WGL/204148/11/13
WGL/204149/11/13
WGL/306751/11/13
WGL/306748/11/13
WGL/306827/11/13
WGL/306828/11/13
WGL/307027/11/13
WGL/307028/11/13
WGL/307046/11/13
WGL/307047/11/13
WGL/307048/11/13
WGL/307049/11/13
WGL/307166/11/13
WGL/307168/11/13
WGL/307169/11/13
WGL/307170/11/13

FGLSHAS1211
HDMUBUWB44
HDMUBUWB44
297-8290 4511
297-8290 4511
126-7860 6150
126-7860 6150
126-7860 6150
126-7860 6150
126-7889 5714
126-7889 5714
GGLSG/201307
GGLSG/201307
KMTCPNC0706
KMTCPNC0706
SYSHA113110
SYSHA113110
KMTCPNC0711
KMTCPNC0711
KMTCPNC0715
KMTCPNC0715
KMTCPNC0721
KMTCPNC0721
KMTCPNC0722
KMTCPNC0722

SHANGHAI
BUSAN
BUSAN
HKG
HKG
HKG
HKG
HKG
HKG
ICN
ICN
SINGAPORE
SINGAPORE
BUSAN
BUSAN
SHANGHAI
SHANGHAI
BUSAN
BUSAN
BUSAN
BUSAN
BUSAN
BUSAN
BUSAN
BUSAN

22/11/2013
22/11/2013

WGL-13110369 SI
WGL-13110369 SI

WGL/307322/11/13
WGL/307323/11/13

MJLS-1311017
MJLS-1311017

HONGKONG
HONGKONG

25/11/2013
25/11/2013

WGL-13110265 AI
WGL-13110265 AI

WGL/204150/11/13
WGL/204151/11/13

126-7889 5891
126-7889 5891

ICN
ICN

25/11/2013

WGL-13110281 AI

WGL/204162/11/13

126-1878 3645

HKG

25/11/2013
26/11/2013

WGL-13110281 AI
WGL-13110382 SI

WGL/204163/11/13
WGL/307316/11/13

126-1878 3645
SYSHA113110

HKG
SHANGHAI

26/11/2013

WGL-13110382 SI

WGL/307317/11/13

SYSHA113110

SHANGHAI

TOTAL IMPORT

01/11/2
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/11/2013

WGL-13110005 SO

WGL/401408/11/13

LAX

08/11/2013
20/11/2013

WGL-13110022 SO
WGL-13110103 SO

WGL/401456/11/13
WGL/401513/11/13

BUS
LAX

28/11/2013
29/11/2013

WGL-13110160 SO
WGL-13110165 SO

WGL/401557/11/13
DN/03807/11/13

LAX
USCHS

TOTAL EXPORT

GRAND TOTAL NOVEMBER

RECAP PAYMENT 2
07/01/2013
08/01/2013
05/02/2013
06/02/2013
22/02/2013
22/02/2013
15/03/2013
21/03/2013

$
OKT'12
NOV'12
DES'12
JAN'13
FEB'13
MARCH'13
APRIL'13
MAY'13
JUNE '13
JULY '13
AUGUST '13

$
$
$
$
$
$
$
$
$
$
$

RP
970.00
3,190.00
6,222.55
4,377.03
3,270.00
3,365.00
5,129.84
2,362.50
2,771.80
3,261.35
2,560.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

64,838,644
193,925,918
156,038,096
272,207,096
159,745,422
195,759,377
224,017,130
155,826,800
157,847,414
156,924,201
162,286,427

22/03/2013
19/04/2013
22/04/2013
20/05/2013
28/05/2013
28/05/2013
04/06/2013
12/06/2013
24/07/2013
25/07/2013
23/08/2013
26/08/2013
24/09/2013
24/09/2013
14/11/2013
14/11/2013

SISA OUTSTAND

OCT '13

SEPT '13
TOTAL

$
$

1,640.00
39,120.07

Rp
Rp

169,494,760
2,068,911,285

NOV '13
TOTAL

AUTHORIZEDSIGNAT

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/11/2013 s/d 30/11/2013

Amount
USD
IDR
35.00
35.00

2,364,400
-

35.00

842,000
-

2,011,320

35.00
-

3,030,970

180.00
-

4,118,429

180.00
946.35

4,118,429
-

118.00
22.00
10.00

1,673,300
1,800
-

12.00
180.00
35.00
35.00
35.00
85.00
160.00
180.00
130.00
180.00
180.00
130.00
180.00
-

4,291,110
2,182,920
2,082,280
2,222,200
2,106,150
2,953,000
4,218,429
4,063,250
4,161,929
4,631,929
4,138,749
4,661,929

1,825.43
-

3,426,800

85.00
-

3,498,200

35.00

130.00

2,032,440
-

3,563,250

5,193.78
72,395,213
01/11/2013 s/d 30/11/2013
Amount
USD

IDR
-

3,233,169

3,324,170
3,836,770

3,936,770
1,225,000

15,555,879

5,193.78

87,951,092

RECAP PAYMENT 2013

Rp
$
Rp
$
Rp

64,833,644
970.00
79,316,257
2,704.00
270,647,757

$
Rp
$

6,708.55
97,176,990
4,037.03

Rp
Rp
$
$
$
Rp
$
Rp
Rp
$
Rp
$
Rp
$
Rp
$

167,547,106
167,228,422
3,610.00
1,726.79
1,638.21
195,729,377
5,129.84
224,017,130
252,789,774
4,854.30
98,084,057
1,921.35
204,724,266
4,180.00
246,781,505
1,640.00

SISA OUTSTANDING

$
2,467.50

Rp

RP
106,934,825

$
$

5,193.78
7,661.28

Rp
Rp

AUTHORIZEDSIGNATURE

TICS
C.6 Blok 1-3 Jakarta Utara

87,951,092
194,885,917

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/12
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

02/12/2013

WGL-13120024 SI

WGL/307318/12/13

HDMUBUWB44

BUSAN

02/12/2013
02/12/2013

WGL-13120024 SI
WGL-13120025 SI

WGL/307319/12/13
WGL/307320/12/13

HDMUBUWB44
HDMUBUWB44

BUSAN
BUSAN

02/12/2013
02/12/2013

WGL-13120025 SI
WGL-13120020 AI

WGL/307321/12/13
WGL/204236/12/13

HDMUBUWB44
126-7889 5946

BUSAN
ICN

02/12/2013

WGL-13120020 AI

WGL/204237/12/13

126-7889 5946

ICN

02/12/2013
02/12/2013

WGL-13120048 AI
WGL-13120048 AI

WGL/204284/12/13
WGL/204285/12/13

126-7889 5994
126-7889 5994

ICN
ICN

02/12/2013
02/12/2013

WGL-13120054 AI
WGL-13120054 AI

WGL/204292/12/13
WGL/204293/12/13

126-7889 6031
126-7889 6031

ICN
ICN

03/12/2013
03/12/2013
03/12/2013

WGL-13120047 SI
WGL-13120047 SI
WGL-13120101 SI

WGL/307444/12/13
WGL/307445/12/13
WGL/307466/12/13

HDMUBUWB44
HDMUBUWB44
MJLSSZ-

BUSAN
BUSAN
SHENZHEN

03/12/2013
03/12/2013
03/12/2013
04/12/2013
04/12/2013

WGL-13120101
WGL-13120073
WGL-13120073
WGL-13120082
WGL-13120082

SI
AI
AI
AI
AI

WGL/307467/12/13
WGL/204327/12/13
WGL/204328/12/13
WGL/204345/12/13
WGL/204346/12/13

MJLSSZ126-0817
126-0817
126-1878
126-1878

SHENZHEN
SHA
SHA
HKG
HKG

18/12/2013
18/12/2013
16/12/2013
16/12/2013
16/12/2013
16/12/2013
16/12/2013
16/12/2013
17/12/2013
17/12/2013
17/12/2013
17/12/2013
17/12/2013
17/12/2013
17/12/2013
17/12/2013
17/12/2013
17/12/2013
17/12/2013
17/12/2013
17/12/2013
18/12/2013
18/12/2013
18/12/2013
18/12/2013

WGL-13120155
WGL-13120155
WGL-13120102
WGL-13120102
WGL-13120109
WGL-13120109
WGL-13120114
WGL-13120114
WGL-13120157
WGL-13120157
WGL-13120158
WGL-13120158
WGL-13120127
WGL-13120127
WGL-13120129
WGL-13120129
WGL-13120241
WGL-13120241
WGL-13120242
WGL-13120242
WGL-13100121
WGL-13120138
WGL-13120138
WGL-13120171
WGL-13120171

AI
AI
AI
AI
AI
AI
AI
AI
SI
SI
SI
SI
AI
AI
AI
AI
SI
SI
SI
SI
SI
AI
AI
AI
AI

WGL/204467/12/13
WGL/204468/12/13
WGL/204381/12/13
WGL/204382/12/13
WGL/204393/12/13
WGL/204394/12/13
WGL/204401/12/13
WGL/204402/12/13
WGL/307482/12/13
WGL/307483/12/13
WGL/307484/12/13
WGL/307485/12/13
WGL/204425/12/13
WGL/204426/12/13
WGL/204429/12/13
WGL/204430/12/13
WGL/307762/12/13
WGL/307763/12/13
WGL/307764/12/13
WGL/307765/12/13
DN/03923/12/13
WGL/204447/12/13
WGL/204448/12/13
WGL/204485/12/13
WGL/204486/12/13

126-7889 6506
126-7889 6506
126-7889 6145
126-7889 6145
618-7576 4850
618-7576 4850
126-1878 8313
126-1878 8313
MJLS-1311065
MJLS-1311065
KMTCPNC0742
KMTCPNC0742
126-0817 5904
126-0817 5904
126-7889 6403
126-7889 6403
HDMUBUWB44
HDMUBUWB44
HDMUBUWB44
HDMUBUWB44
NYKS2081527
126-7889 6462
126-7889 6462
126-1878 8556
126-1878 8556

5311
5311
8125
8125

ICN
ICN
ICN
ICN
SHA
SHA
HKG
HKG
HONGKONG
HONGKONG
BUSAN
BUSAN
SHA
SHA
ICN
ICN
BUSAN
BUSAN
BUSAN
BUSAN
BUSAN
ICN
ICN
HKG
HKG

18/12/2013
18/12/2013

WGL-13120176 AI
WGL-13120176 AI

WGL/204493/12/13
WGL/204494/12/13

126-0817 9415
126-0817 9415

SHA
SHA

18/12/2013
18/12/2013

WGL-13120181 AI
WGL-13120181 AI

WGL/204519/12/13
WGL/204520/12/13

126-7889 6554
126-7889 6554

ICN
ICN

19/12/2013

WGL-13120204 AI

WGL/204533/12/13

126-1878 8626

HKG

19/12/2013
21/12/2013

WGL-13120204 AI
WGL-13120315 SI

WGL/204534/12/13
WGL/307776/12/13

126-1878 8626
FGLSHAS1312

HKG
SHANGHAI

21/12/2013

WGL-13120315 SI

WGL/307777/12/13

FGLSHAS1312

SHANGHAI

23/12/2013
23/12/2013

WGL-13120228 AI
WGL-13120228 AI

WGL/204593/12/13
WGL/204608/12/13

126-0818 0336
126-0818 0336

PDG
PDG

TOTAL IMPORT

01/12
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

06/12/2013

WGL-13120026 SO

WGL/401587/12/13

USCHS

11/12/2013
13/12/2013

WGL-13120051 SO
WGL-13120072 SO

WGL/401607/12/13
WGL/401620/12/13

BUS
YYZ

20/12/2013

WGL-13120102 SO

WGL/401648/12/13

USCHS

20/12/2013
26/12/2013

WGL-13120103 SO
WGL-13120101 SO

DN/03946/12/13
WGL/401647/12/13

BUS
LAX

30/12/2013

WGL-13120150 SO

WGL/401687/12/13
TOTAL EXPORT

TYO

GRAND TOTAL DECEMBER

MAY'13
JUNE '13
JULY '13
AUGUST '13
SEPT '13
OCT '13
NOV '13
TOTAL

$
$
$
$
$
$
$
$

2,362.50
2,771.80
3,261.35
2,560.00
1,640.00
2,467.50
5,193.78
46,781.35

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

155,826,800
157,847,414
156,924,201
162,286,427
169,494,760
106,934,825
87,951,092
2,263,797,202

SISA OUTSTAND

DEC '13
TOTAL

BEFORE

AUTHORIZEDSIGNA

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/12/2013 s/d 31/12/2013

Amount
USD
IDR
180.00
180.00

4,671,430
-

35.00

4,171,430
-

2,074,680

85.00
-

2,304,810

85.00
-

2,302,830

180.00
192.00

4,162,430
-

85.00
35.00
-

4,617,000
5,321,010
2,003,400

35.00
35.00
85.00
35.00
130.00
180.00
85.00
35.00
180.00
130.00
208.00
35.00
35.00
-

2,333,730
2,138,700
2,547,600
1,990,200
3,641,750
4,161,929
2,081,640
2,119,560
4,171,430
3,617,250
2,093,160
1,998,120

85.00
-

2,277,000

35.00
-

2,469,360

35.00

130.00

1,998,120
-

3,533,250

85.00
-

2,069,040

2,635.00
76,870,859
01/12/2013 s/d 31/12/2013
Amount
USD
-

IDR
3,088,670

3,285,669
3,099,170

3,153,670

300,000
13,855,809

3,854,169
30,637,157

2,635.00

107,508,016

SISA OUTSTANDING

$
$

$
2,635.00
2,635.00

Rp
Rp

AFTER

AUTHORIZEDSIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara

RP
107,508,016
107,508,016

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/01
Invoice
Date

Job No.

Invoice/Debit No.

HAWB

Origin/
Dest

01/01/2014

WGL-14010021 SI

WGL/300001/01/14

MJLS-1312025

HONGKONG

01/01/2014
01/01/2014

WGL-14010021 SI
WGL-14010022 SI

WGL/300002/01/14
WGL/300003/01/14

MJLS-1312025
HDMUBUWB44

HONGKONG
BUSAN

01/01/2014
01/01/2014

WGL-14010022 SI
WGL-14010023 SI

WGL/300004/01/14
WGL/300007/01/14

HDMUBUWB44
HKGJKT-

BUSAN
HONGKONG

01/01/2014

WGL-14010023 SI

WGL/300008/01/14

HKGJKT-

HONGKONG

01/01/2014
01/01/2014

WGL-14010024 SI
WGL-14010024 SI

WGL/300041/01/14
WGL/300042/01/14

FGLSHAS1312
FGLSHAS1312

SHANGHAI
SHANGHAI

01/01/2014
01/01/2014

WGL-14010116 SI
WGL-14010116 SI

WGL/300069/01/14
WGL/300070/01/14

HDMUBUWB44
HDMUBUWB44

BUSAN
BUSAN

01/01/2014
01/01/2014
01/01/2014

WGL-14010067 SI
WGL-14010067 SI
WGL-14010009 AI

WGL/300071/01/14
WGL/300072/01/14
WGL/200019/01/14

380300191548
380300191548
126-1878 3932

BUSAN
BUSAN
HKG

01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014

WGL-14010009
WGL-14010010
WGL-14010010
WGL-14010147
WGL-14010147

AI
AI
AI
SI
SI

WGL/200020/01/14
WGL/200021/01/14
WGL/200022/01/14
WGL/300130/01/14
WGL/300131/01/14

126-1878 3932
126-1878 8932
126-1878 8932
MJLS-1312040
MJLS-1312040

HKG
HKG
HKG
HONGKONG
HONGKONG

02/01/2014
02/01/2014
02/01/2014
02/01/2014
06/01/2014
06/01/2014
06/01/2014
06/01/2014
06/01/2014
06/01/2014
07/01/2014
07/01/2014
07/01/2014
07/01/2014
09/01/2014
09/01/2014
16/01/2014
16/01/2014
16/01/2014
16/01/2014
17/01/2014
17/01/2014
17/01/2014
17/01/2014
17/01/2014

WGL-14010036
WGL-14010036
WGL-14010037
WGL-14010037
WGL-14010060
WGL-14010060
WGL-14010054
WGL-14010054
WGL-14010064
WGL-14010064
WGL-14010076
WGL-14010076
WGL-14010150
WGL-14010150
WGL-14010096
WGL-14010096
WGL-14010120
WGL-14010120
WGL-14010147
WGL-14010147
WGL-14010151
WGL-14010151
WGL-14010206
WGL-14010206
WGL-14010207

AI
AI
AI
AI
AI
AI
AI
AI
AI
AI
AI
AI
SI
SI
AI
AI
AI
AI
AI
AI
SI
SI
SI
SI
SI

WGL/200051/01/14
WGL/200052/01/14
WGL/200053/01/14
WGL/200054/01/14
WGL/200077/01/14
WGL/200078/01/14
WGL/200089/01/14
WGL/200090/01/14
WGL/200091/01/14
WGL/200092/01/14
WGL/200107/01/14
WGL/200108/01/14
WGL/300219/01/14
WGL/300220/01/14
WGL/200117/01/14
WGL/200118/01/14
WGL/200191/01/14
WGL/200192/01/14
WGL/200227/01/14
WGL/200228/01/14
WGL/300222/01/14
WGL/300223/01/14
WGL/300315/01/14
WGL/300316/01/14
WGL/300317/01/14

618-7591 2196
618-7591 2196
126-7889 6764
126-7889 6764
618-7591 1636
618-7591 1636
126-1879 3504
126-1879 3504
126-7889 6904
126-7889 6904
126-1879 3585
126-1879 3585
HDMUBUWB44
HDMUBUWB44
126-7889 6941
126-7889 6941
126-7889 7000
126-7889 7000
126-7889 7092
126-7889 7092
WTHK1401001
WTHK1401001
EGLV0104000
EGLV0104000
FGLSHAS1312

CAN
CAN
ICN
ICN
CAN
CAN
HKG
HKG
ICN
ICN
HKG
HKG
BUSAN
BUSAN
ICN
ICN
ICN
ICN
ICN
ICN
HONGKONG
HONGKONG
HONGKONG
HONGKONG
SHANGHAI

17/01/2014
17/01/2014

WGL-14010207 SI
WGL-14010254 SI

WGL/300318/01/14
WGL/300327/01/14

FGLSHAS1312
SYSHA114010

SHANGHAI
SHANGHAI

17/01/2014
17/01/2014

WGL-14010254 SI
WGL-14010255 SI

WGL/300328/01/14
WGL/300329/01/14

SYSHA114010
210400012934

SHANGHAI
HONGKONG

17/01/2014

WGL-14010255 SI

WGL/300330/01/14

210400012934

HONGKONG

17/01/2014
17/01/2014

WGL-14010280 SI
WGL-14010280 SI

WGL/300335/01/14
WGL/300336/01/14

KMTCPNC0782
KMTCPNC0782

BUSAN
BUSAN

17/01/2014

WGL-14010361 SI

WGL/300537/01/14

WTHK1401031

HONGKONG

17/01/2014
20/01/2014

WGL-14010361 SI
WGL-14010175 AI

WGL/300538/01/14
WGL/200250/01/14

WTHK1401031
126-7889 7136

HONGKONG
ICN

20/01/2014
21/01/2014

WGL-14010175 AI
WGL-14010362 SI

WGL/200251/01/14
WGL/300443/01/14

126-7889 7136
210400033243

ICN
HONGKONG

21/01/2014

WGL-14010362 SI

WGL/300444/01/14

210400033243

HONGKONG

21/01/2014
21/01/2014

WGL-14010181 AI
WGL-14010181 AI

WGL/200309/01/14
WGL/200310/01/14

126-7889 7195
126-7889 7195

ICN
ICN

21/01/2014
21/01/2014

WGL-14010186 AI
WGL-14010186 AI

WGL/200311/01/14
WGL/200312/01/14

126-1879 3854
126-1879 3854

HKG
HKG

21/01/2014

WGL-14010185 AI

WGL/200313/01/14

126-1879 3854

HKG

21/01/2014
23/01/2014

WGL-14010185 AI
WGL-14010197 AI

WGL/200314/01/14
WGL/200315/01/14

126-1879 3854
126-7889 7243

HKG
ICN

23/01/2014
27/01/2014

WGL-14010197 AI
WGL-14010217 AI

WGL/200316/01/14
WGL/200317/01/14

126-7889 7243
126-1879 4123

ICN
HKG

27/01/2014
27/01/2014
27/01/2014

WGL-14010217 AI
WGL-14010218 AI
WGL-14010218 AI

WGL/200318/01/14
WGL/200319/01/14
WGL/200320/01/14

126-1879 4123
126-1879 4123
126-1879 4123

HKG
HKG
HKG

27/01/2014
27/01/2014

WGL-14010226 AI
WGL-14010226 AI

WGL/200321/01/14
WGL/200322/01/14
TOTAL IMPORT

126-7889 7560
126-7889 7560

ICN
ICN

01/01
Invoice
Date
02/01/2014
10/01/2014
13/01/2014
17/01/2014
17/01/2014
17/01/2014
24/01/2014
24/01/2014
30/01/2014
30/01/2014
30/01/2014
30/01/2014

Job No.
WGL-14010008
WGL-14010051
WGL-14010061
WGL-14010084
WGL-14010091
WGL-14010090
WGL-14010140
WGL-14010148
WGL-14010180
WGL-14010181
WGL-14010182
WGL-14010096

SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
AO

Invoice/Debit No.
WGL/400008/01/14
WGL/400040/01/14
WGL/400050/01/14
WGL/400048/01/14
WGL/400071/01/14
DN/04133/01/14
WGL/400103/01/14
DN/04118/01/14
WGL/400136/01/14
WGL/400137/01/14
DN/04184/01/14
DN/04187/01/14
TOTAL EXPORT

HAWB
PEB ONLY

Origin/
Dest
LAX
LAX
LAX
BUS
LAX
NYC
LAX
LGB
LAX
USCHS
LGB
NYC

GRAND TOTAL JANUARY

RECAP PAYMENT

07/01/2013
08/01/2013
05/02/2013
06/02/2013
22/02/2013
22/02/2013
15/03/2013
21/03/2013
22/03/2013
19/04/2013
22/04/2013
20/05/2013
28/05/2013
28/05/2013
04/06/2013
12/06/2013
24/07/2013
$

RP

OKT'12
NOV'12

$
$

970.00
3,190.00

Rp
Rp

64,838,644
193,925,918

DES'12
JAN'13
FEB'13
MARCH'13
APRIL'13
MAY'13
JUNE '13
JULY '13
AUGUST '13
SEPT '13
OCT '13
NOV '13
DEC '13
TOTAL

$
$
$
$
$
$
$
$
$
$
$
$
$
$

6,222.55
4,377.03
3,270.00
3,365.00
5,129.84
2,362.50
2,771.80
3,261.35
2,560.00
1,640.00
2,467.50
5,193.78
2,635.00
49,416.35

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

156,038,096
272,207,096
159,745,422
195,759,377
224,017,130
155,826,800
157,847,414
156,924,201
162,286,427
169,494,760
106,934,825
87,951,092
107,508,016
2,371,305,218

25/07/2013
23/08/2013
26/08/2013
24/09/2013
24/09/2013
14/11/2013
14/11/2013
24/12/2013
24/12/2013
24/01/2014
24/01/2014

SISA OUTSTAND

DEC '13
JAN '14
TOTAL

BEFORE

AUTHORIZEDSIGNA

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/01/2014 s/d 31/01/2014

Amount
USD
IDR
130.00
130.00

3,641,750
-

355.00

4,180,090
-

8,385,220

140.00
-

3,658,770

180.00
-

4,796,609

140.00
35.00

4,092,090
-

35.00
130.00
-

1,980,960
2,105,040
3,794,270

35.00
35.00
35.00
35.00
35.00
35.00
180.00
35.00
35.00
35.00
130.00
180.00
130.00

2,014,778
2,316,240
2,523,723
2,326,800
2,081,150
1,990,200
4,176,930
2,061,480
2,508,300
2,914,640
3,622,750
4,108,930
-

180.00

4,141,750
-

140.00

4,369,110
-

180.00
170.00

4,079,250
4,661,929
-

35.00

3,141,000
-

140.00

2,026,120
-

3,579,250

35.00
-

2,846,000

35.00
-

2,206,680

35.00

35.00

2,116,920
-

35.00

1,969,360
-

35.00
-

2,349,240
2,778,680

35.00
2,027,440
3,300.00
111,573,449
01/01/2014 s/d 31/01/2014
Amount
USD
-

3,300.00

RECAP PAYMENT 2013

IDR
4,566,770
4,026,770
7,417,440
3,623,169
4,026,769
3,604,170
4,011,269
150,000
4,011,269
3,329,170
750,000
400,000
39,916,796

151,490,245

Rp

64,838,644

$
Rp

970.00
79,316,257

2,704.00

Rp
$
Rp

270,647,757
6,708.55
97,176,990

$
Rp

4,037.03
167,547,106

Rp

167,228,422

$
$
$
Rp
$
Rp
Rp
$
Rp
$
Rp
$
Rp
$
Rp
$
Rp
$

3,610.00
1,726.79
1,638.21
195,759,377
5,129.84
224,017,130
252,789,774
4,854.30
98,084,057
1,921.35
204,724,266
4,180.00
246,781,505
1,640.00
194,885,917
7,661.28
105,438,976
2,550.00

SISA OUTSTANDING
$
$
$
$

85.00
3,300.00
3,385.00

Rp
Rp
Rp

AFTER

AUTHORIZEDSIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara

RP
2,069,040
151,584,245
153,653,285

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/02
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/02/2014

WGL-14020020 AI

WGL/200413/02/14

126-7889 7733

ICN

01/02/2014

WGL-14020020 AI

WGL/200414/02/14

126-7889 7733

ICN

01/02/2014

WGL-14020024 AI

WGL/200421/02/14

126-1879 4252

HKG

01/02/2014

WGL-14020024 AI

WGL/200422/02/14

126-1879 4252

HKG

01/02/2014

WGL-14020025 AI

WGL/200423/02/14

126-7889 7674

ICN

01/02/2014

WGL-14020025 AI

WGL/200424/02/14

126-7889 7674

ICN

03/02/2014

WGL-14020003 SI

WGL/300445/02/14

HDMUBUWB44

BUSAN

03/02/2014

WGL-14020003 SI

WGL/300446/02/14

HDMUBUWB44

BUSAN

03/02/2014

WGL-14020004 SI

WGL/300447/02/14

HDMUBUWB44

BUSAN

03/02/2014

WGL-14020004 SI

WGL/300448/02/14

HDMUBUWB44

BUSAN

03/02/2014

WGL-14020028 SI

WGL/300639/02/14

HDMUBUWB44

BUSAN

03/02/2014

WGL-14020028 SI

WGL/300640/02/14

HDMUBUWB44

BUSAN

03/02/2014

WGL-14020029 SI

WGL/300644/02/14

HDMUBUWB44

BUSAN

03/02/2014

WGL-14020029 SI

WGL/300645/02/14

HDMUBUWB44

BUSAN

03/02/2014

WGL-14020058 SI

WGL/300682/02/14

SNKO1311401

SHANGHAI

03/02/2014

WGL-14020058 SI

WGL/300683/02/14

SNKO1311401

SHANGHAI

03/02/2014

WGL-14020059 SI

WGL/300684/02/14

HJSCSHAM3A6

SHANGHAI

03/02/2014

WGL-14020059 SI

WGL/300685/02/14

HJSCSHAM3A6

SHANGHAI

03/02/2014

WGL-14020097 SI

WGL/300716/02/14

751403625337

HONGKONG

03/02/2014

WGL-14020097 SI

WGL/300717/02/14

751403625337

HONGKONG

03/02/2014

WGL-14020120 SI

WGL/300742/02/14

750300029378

SHANGHAI

03/02/2014

WGL-14020120 SI

WGL/300743/02/14

750300029378

SHANGHAI

03/02/2014

WGL-14020141 SI

WGL/300821/02/14

KMTCSHK1151

HONGKONG

03/02/2014

WGL-14020141 SI

WGL/300822/02/14

KMTCSHK1151

HONGKONG

03/02/2014

WGL-14020144 SI

WGL/300829/02/14

SFSSHA14010

SHANGHAI

03/02/2014

WGL-14020144 SI

WGL/300830/02/14

SFSSHA14010

SHANGHAI

03/02/2014

WGL-14020147 SI

WGL/300831/02/14

SFSSHA14010

SHANGHAI

03/02/2014

WGL-14020147 SI

WGL/300832/02/14

SFSSHA14010

SHANGHAI

04/02/2014

WGL-14020145 SI

WGL/300833/02/14

HDMUBUWB44

BUSAN

04/02/2014

WGL-14020145 SI

WGL/300834/02/14

HDMUBUWB44

BUSAN

04/02/2014

WGL-14020148 SI

WGL/301069/02/14

HDMUBUWB44

BUSAN

04/02/2014

WGL-14020148 SI

WGL/301070/02/14

HDMUBUWB44

BUSAN

10/02/2014

WGL-14020038 AI

WGL/200446/02/14

126-7889 7943

ICN

10/02/2014

WGL-14020038 AI

WGL/200447/02/14

126-7889 7943

ICN

10/02/2014

WGL-14020039 AI

WGL/200448/02/14

126-1879 4145

HKG

10/02/2014

WGL-14020039 AI

WGL/200449/02/14

126-1879 4145

HKG

17/02/2014

WGL-13090254 SI

DN/04318/02/14

KMTCPNC0669

BUSAN

17/02/2014

WGL-13100103 SI

DN/04319/02/14

HDMUBUWB44

BUSAN

17/02/2014

WGL-14020145 AI

WGL/200607/02/14

126-7889 8455

ICN

17/02/2014

WGL-14020145 AI

WGL/200608/02/14

126-7889 8455

ICN

17/02/2014

WGL-14020146 AI

WGL/200609/02/14

126-1880 4074

HKG

17/02/2014

WGL-14020146 AI

WGL/200610/02/14

126-1880 4074

HKG

17/02/2014

WGL-14020146 SI

WGL/301202/02/14

HDMUBUWB44

BUSAN

17/02/2014

WGL-14020146 SI

WGL/301203/02/14

HDMUBUWB44

BUSAN

17/02/2014

WGL-14020226 SI

WGL/301082/02/14

HDMUBUWB44

BUSAN

17/02/2014

WGL-14020226 SI

WGL/301083/02/14

HDMUBUWB44

BUSAN

17/02/2014

WGL-14020227 SI

WGL/301084/02/14

HDMUBUWB44

BUSAN

17/02/2014

WGL-14020227 SI

WGL/301085/02/14

HDMUBUWB44

BUSAN

18/02/2014

WGL-14020068 AI

WGL/200509/02/14

160-4060 0910

HKG

18/02/2014

WGL-14020068 AI

WGL/200510/02/14

160-4060 0910

HKG

18/02/2014

WGL-14020072 AI

WGL/200517/02/14

126-1879 4366

HKG

18/02/2014

WGL-14020072 AI

WGL/200518/02/14

126-1879 4366

HKG

18/02/2014

WGL-14020074 AI

WGL/200521/02/14

126-7889 8164

ICN

18/02/2014

WGL-14020074 AI

WGL/200522/02/14

126-7889 8164

ICN

18/02/2014

WGL-14020271 SI

WGL/301171/02/14

KMTCPNC0813

BUSAN

18/02/2014

WGL-14020271 SI

WGL/301172/02/14

KMTCPNC0813

BUSAN

18/02/2014

WGL-14020272 SI

WGL/301176/02/14

KMTCPNC0816

BUSAN

18/02/2014

WGL-14020272 SI

WGL/301177/02/14

KMTCPNC0816

BUSAN

18/02/2014

WGL-14020273 SI

WGL/301145/02/14

KMTCPNC0814

BUSAN

18/02/2014

WGL-14020273 SI

WGL/301146/02/14

KMTCPNC0814

BUSAN

18/02/2014

WGL-14020275 SI

WGL/301149/02/14

HASL9080D2E

HONGKONG

18/02/2014

WGL-14020275 SI

WGL/301150/02/14

HASL9080D2E

HONGKONG

19/02/2014

WGL-14020086 AI

WGL/200537/02/14

126-2237 4520

SHA

19/02/2014

WGL-14020086 AI

WGL/200538/02/14

126-2237 4520

SHA

20/02/2014

WGL-14020098 AI

WGL/200551/02/14

126-2238 0245

SHA

20/02/2014

WGL-14020098 AI

WGL/200552/02/14

126-2238 0245

SHA

20/02/2014

WGL-14020100 AI

WGL/200555/02/14

126-7889 8245

ICN

20/02/2014

WGL-14020100 AI

WGL/200556/02/14

126-7889 8245

ICN

23/02/2014

WGL-14020305 SI

WGL/301198/02/14

SYSHA114020

SHANGHAI

23/02/2014

WGL-14020305 SI

WGL/301199/02/14

SYSHA114020

SHANGHAI

24/02/2014

WGL-14020123 AI

WGL/200587/02/14

126-7889 8352

ICN

24/02/2014

WGL-14020123 AI

WGL/200588/02/14

126-7889 8352

ICN

26/02/2014

WGL-14020126 AI

WGL/200589/02/14

126-1880 4041

HKG

26/02/2014

WGL-14020126 AI

WGL/200590/02/14

126-1880 4041

HKG

27/02/2014

WGL-14020163 AI

WGL/200674/02/14

126-1880 4122

HKG

27/02/2014

WGL-14020163 AI

WGL/200675/02/14

126-1880 4122

HKG

TOTAL IMPORT

01/02
Invoice
Date

Job No.

Invoice/Debit No.

HAWB

Origin/
Dest

03/02/2014

WGL-14020003 SO

WGL/400151/02/14

YVR

07/02/2014

WGL-14020037 SO

WGL/400172/02/14

LAX

12/02/2014

WGL-14020052 SO

WGL/400184/02/14

BUS

14/02/2014

WGL-14020066 SO

WGL/400196/02/14

USGVP

14/02/2014

WGL-14020067 SO

WGL/400197/02/14

USFPA

14/02/2014

WGL-14020068 SO

WGL/400198/02/14

USMIK

14/02/2014

WGL-14020069 SO

WGL/400199/02/14

USCBB

20/02/2014

WGL-14020116 SO

WGL/400237/02/14

LAX

21/02/2014

WGL-14020118 SO

WGL/400239/02/14

LAX

21/02/2014

WGL-14020134 SO

WGL/400250/02/14

USCHS

27/02/2014

WGL-14020167 SO

WGL/400274/02/14

LAX

28/02/2014

WGL-14020182 SO

DN/04360/02/14

USCHS

28/02/2014

WGL-14020183 SO

WGL/400284/02/14

NYC

28/02/2014

WGL-14020184 SO

WGL/400285/02/14

LAX

TOTAL EXPORT

GRAND TOTAL FEBUARY

RECAP PAYMENT

$
OKT'12
NOV'12
DES'12
JAN'13
FEB'13
MARCH'13

$
$
$
$
$
$

RP
970.00
3,190.00
6,222.55
4,377.03
3,270.00
3,365.00

Rp
Rp
Rp
Rp
Rp
Rp

64,838,644
193,925,918
156,038,096
272,207,096
159,745,422
195,759,377

07/01/2013
08/01/2013
05/02/2013
06/02/2013
22/02/2013
22/02/2013
15/03/2013
21/03/2013
22/03/2013
19/04/2013
22/04/2013
20/05/2013
28/05/2013
28/05/2013
04/06/2013
12/06/2013
24/07/2013
25/07/2013
23/08/2013
26/08/2013
24/09/2013
24/09/2013
14/11/2013
14/11/2013
24/12/2013
24/12/2013
24/01/2014

APRIL'13
MAY'13
JUNE '13
JULY '13
AUGUST '13
SEPT '13
OCT '13
NOV '13
DEC '13
JAN '14
TOTAL

$
$
$
$
$
$
$
$
$
$
$

5,129.84
2,362.50
2,771.80
3,261.35
2,560.00
1,640.00
2,467.50
5,193.78
2,635.00
3,300.00
52,716.35

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

224,017,130
155,826,800
157,847,414
156,924,201
162,286,427
169,494,760
106,934,825
87,951,092
107,508,016
151,584,245
2,522,889,463

24/01/2014
27/02/2014
27/02/2014

SISA OUTSTAND

FEB '14
TOTAL

BEFORE

AUTHORIZEDSIGNA

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/02/2014 s/d 28/02/2014

Amount
USD
IDR
35.00
35.00
35.00
180.00
180.00
130.00
180.00
190.00
180.00
140.00
140.00
130.00
140.00
140.00
180.00
180.00
35.00
35.00

2,399,400
2,584,200
1,987,840
4,371,430
4,871,430
4,322,750
4,871,430
4,729,430
4,838,470
4,279,250
5,511,970
3,904,590
4,249,250
4,279,250
4,862,430
5,162,430
2,034,620
-

2,300,600

146.00

65.24

35.00

35.00
180.00
130.00
180.00
105.00
35.00
35.00
180.00
180.00
130.00
130.00
35.00
35.00
35.00
469.70
35.00
35.00
35.00
-

2,049,600
764,120
4,832,430
3,787,250
4,371,430
2,139,770
2,086,560
2,068,080
4,361,929
4,361,929
3,838,749
3,731,250
3,832,700
2,840,720
2,006,040
15,548,000
2,062,800
2,760,200
2,664,060

4,510.94
141,668,387
01/02/2014 s/d 28/02/2014
Amount
USD
IDR

4,217,270

11,623,707

3,669,170

4,811,269

4,806,770

4,811,269

4,886,769

7,396,940

11,847,310

9,679,440

4,000,770

9,603,940

21,632,309

8,768,940

111,755,873

4,510.94

253,424,260

RECAP PAYMENT 2013

64,838,644.00
970.00
79,316,257.00
2,704.00
270,647,757.00
6,708.55
97,176,990.00
4,037.03
167,547,106.00
167,228,422.00
3,610.00
1,726.79
1,638.21
195,759,377.00
5,129.84
224,017,130.00
252,789,774.00
4,854.30
98,084,057.00
1,921.35
204,724,266.00
4,180.00
246,781,505.00
1,640.00
194,885,917.00
7,661.28
105,438,976.00

2,550.00
153,653,285.00
3,385.00

SISA OUTSTANDING
$
4,510.94
4,510.94

AFTER

AUTHORIZEDSIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara

RP
253,424,260
253,424,260

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/03
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

03/03/2014

WGL-14030001 SI

WGL/301280/03/14

HDMUBUWB44

BUSAN

03/03/2014

WGL-14030001 SI

WGL/301281/03/14

HDMUBUWB44

BUSAN

03/03/2014

WGL-14030002 SI

WGL/301282/03/14

HDMUBUWB44

BUSAN

03/03/2014

WGL-14030002 SI

WGL/301283/03/14

HDMUBUWB44

BUSAN

03/03/2014

WGL-14030003 SI

WGL/301284/03/14

HDMUBUWB44

BUSAN

03/03/2014

WGL-14030003 SI

WGL/301285/03/14

HDMUBUWB44

BUSAN

03/03/2014

WGL-14030004 AI

WGL/200684/03/14

126-7889 8551

ICN

03/03/2014

WGL-14030004 AI

WGL/200685/03/14

126-7889 8551

ICN

03/03/2014

WGL-14030005 SI

WGL/301340/03/14

KMTCSHK1178

HONGKONG

03/03/2014

WGL-14030005 SI

WGL/301341/03/14

KMTCSHK1178

HONGKONG

04/03/2014

WGL-14030049 SI

WGL/301363/03/14

HDMUBUWB44

BUSAN

04/03/2014

WGL-14030049 SI

WGL/301364/03/14

HDMUBUWB44

BUSAN

04/03/2014

WGL-14030050 SI

WGL/301365/03/14

HDMUBUWB44

BUSAN

04/03/2014

WGL-14030050 SI

WGL/301366/03/14

HDMUBUWB44

BUSAN

05/03/2014

WGL-14030008 AI

WGL/200688/03/14

126-1880 6200

HKG

05/03/2014

WGL-14030008 AI

WGL/200689/03/14

126-1880 6200

HKG

06/03/2014

WGL-14030025 AI

WGL/200720/03/14

126-7889 8621

ICN

06/03/2014

WGL-14030025 AI

WGL/200721/03/14

126-7889 8621

ICN

09/03/2014

WGL-14030075 SI

WGL/301394/03/14

MJLS1402038

HONGKONG

09/03/2014

WGL-14030075 SI

WGL/301395/03/14

MJLS1402038

HONGKONG

09/03/2014

WGL-14030071 SI

WGL/301460/03/14

SYSHA114020

HONGKONG

09/03/2014

WGL-14030071 SI

WGL/301461/03/14

SYSHA114020

HONGKONG

11/03/2014

WGL-14030045 AI

WGL/200774/03/14

126-1880 6605

HKG

11/03/2014

WGL-14030045 AI

WGL/200775/03/14

126-1880 6605

HKG

11/03/2014

WGL-14030056 AI

WGL/200790/03/14

126-7889 0733

ICN

11/03/2014

WGL-14030056 AI

WGL/200791/03/14

126-7889 0733

ICN

11/03/2014

WGL-14030058 AI

WGL/200792/03/14

126-1880 4170

HKG

11/03/2014

WGL-14030058 AI

WGL/200793/03/14

126-1880 4170

HKG

12/03/2014

WGL-14030072 SI

WGL/301506/03/14

SFSSHA14020

SHANGHAI

12/03/2014

WGL-14030072 SI

WGL/301507/03/14

SFSSHA14020

SHANGHAI

17/03/2014

WGL-14030144 SI

WGL/301404/03/14

KMTCPNC0848

BUSAN

17/03/2014

WGL-14030144 SI

WGL/301405/03/14

KMTCPNC0848

BUSAN

17/03/2014

WGL-14030146 SI

WGL/301524/03/14

SNL4SHIL6100

SHANGHAI

17/03/2014

WGL-14030146 SI

WGL/301525/03/14

SNL4SHIL6100

SHANGHAI

17/03/2014

WGL-14030103 AI

WGL/200853/03/14

126-7889 8676

ICN

17/03/2014

WGL-14030103 AI

WGL/200854/03/14

126-7889 8676

ICN

18/03/2014

WGL-14030145 SI

WGL/301494/03/14

KMTCPNC0834

BUSAN

18/03/2014

WGL-14030145 SI

WGL/301495/03/14

KMTCPNC0834

BUSAN

18/03/2014

WGL-14030176 SI

WGL/301530/03/14

HDMUBUWB44

BUSAN

18/03/2014

WGL-14030176 SI

WGL/301531/03/14

HDMUBUWB44

BUSAN

18/03/2014

WGL-14030194 SI

WGL/301534/03/14

HASL9080D3E

HONGKONG

18/03/2014

WGL-14030194 SI

WGL/301535/03/14

HASL9080D3E

HONGKONG

18/03/2014

WGL-14030071 AI

WGL/200809/03/14

126-7889 2472

ICN

18/03/2014

WGL-14030071 AI

WGL/200810/03/14

126-7889 2472

ICN

18/03/2014

WGL-14030074 AI

WGL/200813/03/14

843-0228 6841

PDG

18/03/2014

WGL-14030074 AI

WGL/200814/03/14

843-0228 6841

PDG

18/03/2014

WGL-14030113 AI

WGL/200865/03/14

126-7889 8691

ICN

18/03/2014

WGL-14030113 AI

WGL/200866/03/14

126-7889 8691

ICN

18/03/2014

WGL-14030114 AI

WGL/200867/03/14

126-1880 4321

HKG

18/03/2014

WGL-14030114 AI

WGL/200868/03/14

126-1880 4321

HKG

18/03/2014

WGL-14030175 SI

WGL/301557/03/14

HDMUBUWB44

BUSAN

18/03/2014

WGL-14030175 SI

WGL/301558/03/14

HDMUBUWB44

BUSAN

19/03/2014

WGL-14030125 AI

WGL/200909/03/14

126-1880 4376

HKG

19/03/2014

WGL-14030125 AI

WGL/200910/03/14

126-1880 4376

HKG

20/03/2014

WGL-14030136 AI

WGL/200917/03/14

126-7889 8794

ICN

20/03/2014

WGL-14030136 AI

WGL/200918/03/14

126-7889 8794

ICN

20/03/2014

WGL-14030142 AI

WGL/200965/03/14

843-0228 9162

PDG

20/03/2014

WGL-14030142 AI

WGL/200966/03/14

843-0228 9162

PDG

21/03/2014

WGL-14030145 AI

WGL/200931/03/14

126-1880 4656

HKG

21/03/2014

WGL-14030145 AI

WGL/200932/03/14

126-1880 4656

HKG

27/03/2014

WGL-14030195 SI

WGL/301702/03/14

SFSSHA14030

SHANGHAI

27/03/2014

WGL-14030195 SI

WGL/301703/03/14

SFSSHA14030

SHANGHAI

TOTAL

01/03
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

07/03/2014

WGL-14030039 SO

WGL/400317/03/14

LAX

19/03/2014
19/03/2014
22/03/2014
25/03/2014
28/03/2014

WGL-14030099
WGL-14030105
WGL-14030119
WGL-14030140
WGL-14030153

WGL/400354/03/14
WGL/400360/03/14
DN/04507/03/14
WGL/400383/03/14
WGL/400396/03/14
TOTAL EXPORT

NYC
LAX
USCHS
NYC
LAX

SO
SO
SO
SO
SO

GRAND TOTAL MARCH

RECAP PAYMENT

24/01/2014
24/01/2014
27/02/2014
27/02/2014
15/04/2014
15/04/2014

SISA OUTSTAND
$
DEC '13
JAN '14
FEB '14
TOTAL

$
$
$
$

2,635.00
3,300.00
4,510.94
10,445.94

Rp
Rp
Rp
Rp

RP
107,508,016
151,584,245
253,424,260
512,516,521

FEB '14
MARCH '14
TOTAL

BEFORE

AUTHORIZEDSIGNA

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/03/2014 s/d 31/03/2014

Amount
USD
IDR
180.00
180.00
130.00
35.00
130.00
180.00
180.00
35.00
35.00
312.46
249.00
35.00
35.00
35.00
675.50
130.00
163.00
35.00

4,871,430
4,871,430
4,317,250
2,054,880
4,311,750
5,171,430
4,871,430
2,024,520
1,977,280
1,843,600
3,014,500
2,713,725
2,813,000
2,505,000
3,123,000
4,201,749
4,039,250
-

2,002,360

180.00
-

4,361,929

130.00
-

4,292,750

275.00
-

8,197,680

35.00
-

1,995,480

35.00
-

2,093,494

35.00
-

2,204,040

35.00
-

1,984,920

180.00
-

4,876,929

35.00
-

2,138,040

35.00
-

2,310,960

35.00
-

2,266,790

35.00
-

2,169,720

160.00
-

4,134,250

3,959.96

103,754,566

01/03/2014 s/d 31/03/2014

Amount
USD

IDR
-

4,111,269

42,693,077
4,029,770
4,565,000
4,197,769
5,455,270
65,052,155

3,959.96

RECAP PAYMENT 2014

168,806,721

Rp 105,438,976
$
2,550.00
Rp 153,653,285
$
3,385.00
Rp
$

250,068,800
4,460.94

SISA OUTSTANDING
$
$
$
$

50.00
3,959.96
4,009.96

Rp
Rp
Rp

AFTER

AUTHORIZEDSIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara

RP
3,355,460
168,806,721
172,162,181

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/04
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/04/2014

WGL-14040007 SI

WGL/301716/04/14

KMTCPNC0859

BUSAN

01/04/2014

WGL-14040007 SI

WGL/301717/04/14

KMTCPNC0859

BUSAN

01/04/2014

WGL-14040006 SI

WGL/301720/04/14

KMTCPNC0851

BUSAN

01/04/2014

WGL-14040006 SI

WGL/301721/04/14

KMTCPNC0851

BUSAN

01/04/2014

WGL-14040014 AI

WGL/201013/04/14

126-1880 4925

HKG

01/04/2014

WGL-14040014 AI

WGL/201014/04/14

126-1880 4925

HKG

01/04/2014

WGL-14040015 AI

WGL/201015/04/14

126-2431 0635

PDG

01/04/2014

WGL-14040015 AI

WGL/201016/04/14

126-2431 0635

PDG

01/04/2014

WGL-14040005 SI

WGL/301763/04/14

HASL9080D3E

BUSAN

01/04/2014

WGL-14040005 SI

WGL/301764/04/14

HASL9080D3E

BUSAN

01/04/2014

WGL-14040118 SI

WGL/301825/04/14

KMTCPNC0862

BUSAN

01/04/2014

WGL-14040118 SI

WGL/301826/04/14

KMTCPNC0862

BUSAN

01/04/2014

WGL-14040119 SI

WGL/301827/04/14

KMTCPNC0864

BUSAN

01/04/2014

WGL-14040119 SI

WGL/301828/04/14

KMTCPNC0864

BUSAN

01/04/2014

WGL-14040117 SI

WGL/301845/04/14

HASL9080D3E

HONGKONG

01/04/2014

WGL-14040117 SI

WGL/301846/04/14

HASL9080D3E

HONGKONG

01/04/2014

WGL-14040080 SI

WGL/301851/04/14

MJLS-1403058

HONGKONG

01/04/2014

WGL-14040080 SI

WGL/301852/04/14

MJLS-1403058

HONGKONG

01/04/2014

WGL-14040081 SI

WGL/301961/04/14

SFSSHA14030

SHANGHAI

01/04/2014

WGL-14040081 SI

WGL/301962/04/14

SFSSHA14030

SHANGHAI

02/04/2014

WGL-14040037 AI

WGL/201071/04/14

126-7889 9074

ICN

02/04/2014

WGL-14040037 AI

WGL/201072/04/14

126-7889 9074

ICN

08/04/2014

WGL-14040072 AI

WGL/201105/04/14

843-0236 3222

PDG

08/04/2014

WGL-14040072 AI

WGL/201106/04/14

843-0236 3222

PDG

08/04/2014

WGL-14040079 AI

WGL/201117/04/14

126-1881 9264

HKG

08/04/2014

WGL-14040079 AI

WGL/201118/04/14

126-1881 9264

HKG

16/04/2014

WGL-14040102 AI

WGL/201157/04/14

126-7889 9155

ICN

16/04/2014

WGL-14040102 AI

WGL/201158/04/14

126-7889 9155

ICN

17/04/2014

WGL-14040220 SI

WGL/301947/04/14

SNKO1311403

HONGKONG

17/04/2014

WGL-14040220 SI

WGL/301948/04/14

SNKO1311403

HONGKONG

17/04/2014

WGL-14040142 AI

WGL/201233/04/14

126-2952 7853

SHA

17/04/2014

WGL-14040142 AI

WGL/201234/04/14

126-2952 7853

SHA

17/04/2014

WGL-14040147 AI

WGL/201267/04/14

126-2612 5540

ICN

17/04/2014

WGL-14040147 AI

WGL/201268/04/14

126-2612 5540

ICN

17/04/2014

WGL-14040156 AI

WGL/201369/04/14

203-7290 3983

CAN

17/04/2014

WGL-14040156 AI

WGL/201370/04/14

203-7290 3983

CAN

18/04/2014

WGL-14040232 SI

WGL/301985/04/14

KMTCPNC0875

BUSAN

18/04/2014

WGL-14040232 SI

WGL/301986/04/14

KMTCPNC0875

BUSAN

18/04/2014

WGL-14040233 SI

WGL/302108/04/14

KMTCPNC0870

BUSAN

18/04/2014

WGL-14040233 SI

WGL/302109/04/14

KMTCPNC0870

BUSAN

18/04/2014

WGL-14040234 SI

WGL/302126/04/14

KMTCPNC0878

BUSAN

18/04/2014

WGL-14040234 SI

WGL/302122/04/14

KMTCPNC0878

BUSAN

18/04/2014

WGL-14040128 AI

WGL/201209/04/14

126-2952 7470

PDG

18/04/2014

WGL-14040128 AI

WGL/201210/04/14

126-2952 7470

PDG

18/04/2014

WGL-14040305 SI

WGL/302135/04/14

HDMUBUWB44

BUSAN

18/04/2014

WGL-14040305 SI

WGL/302133/04/14

HDMUBUWB44

BUSAN

18/04/2014

WGL-14040306 SI

WGL/302138/04/14

HDMUBUWB44

BUSAN

18/04/2014

WGL-14040306 SI

WGL/302137/04/14

HDMUBUWB44

BUSAN

18/04/2014

WGL-14040304 SI

WGL/302148/04/14

HDMUBUWB44

BUSAN

18/04/2014

WGL-14040304 SI

WGL/302147/04/14

HDMUBUWB44

BUSAN

18/04/2014

WGL-14040307 SI

WGL/302250/04/14

MJLS1404019

HONG KONG

18/04/2014

WGL-14040307 SI

WGL/302248/04/14

MJLS1404019

HONG KONG

18/04/2014

WGL-14020028 SI

DN/04655/04/14

HDMUBUWB44

BUSAN

21/04/2014

WGL-14040176 AI

WGL/201291/04/14

126-2952 8015

SHA

21/04/2014

WGL-14040176 AI

WGL/201292/04/14

126-2952 8015

SHA

21/04/2014

WGL-14040388 SI

WGL/302252/04/14

HDMUBUWB44

BUSAN

21/04/2014

WGL-14040388 SI

WGL/302251/04/14

HDMUBUWB44

BUSAN

21/04/2014

WGL-14040178 AI

WGL/201315/04/14

126-2913 0135

HKG

21/04/2014

WGL-14040178 AI

WGL/201316/04/14

126-2913 0135

HKG

21/04/2014

WGL-14040387 SI

WGL/302349/04/14

HDMUBUWB44

BUSAN

21/04/2014

WGL-14040387 SI

WGL/302347/04/14

HDMUBUWB44

BUSAN

24/04/2014

WGL-14040194 AI

WGL/201321/04/14

126-2612 5912

ICN

24/04/2014

WGL-14040194 AI

WGL/201322/04/14

126-2612 5912

ICN

25/04/2014
25/04/2014
28/04/2014
28/04/2014
29/04/2014
29/04/2014

WGL-14040206
WGL-14040206
WGL-14040210
WGL-14040210
WGL-14040389
WGL-14040389

WGL/201347/04/14
WGL/201348/04/14
WGL/201361/04/14
WGL/201362/04/14
WGL/302420/04/14
WGL/302421/04/14
TOTAL IMPORT

126-2913 0415
126-2913 0415
388-2004 8361
388-2004 8361
SNKO0201404
SNKO0201404

HKG
HKG
CAN
CAN
HONGKONG
HONGKONG

AI
AI
AI
AI
SI
SI

01/04
Invoice
Date
04/04/2014
04/04/2014
16/04/2014
17/04/2014
25/04/2014
25/04/2014

Job No.
WGL-14040022
WGL-14040024
WGL-14040072
WGL-14040076
WGL-14040107
WGL-14040108

SO
SO
SO
SO
SO
SO

Invoice/Debit No.
WGL/400426/04/14
WGL/400428/04/14
WGL/400471/04/14
WGL/400459/04/14
WGL/400501/04/14
WGL/400502/04/14
TOTAL EXPORT

TOTAL APRIL

HAWB
-

Origin/
Dest
NYC
USCHS
LAX
LAX
LAX
USMIK

RECAP PAYMENT

24/01/2014
24/01/2014
27/02/2014
27/02/2014
15/04/2014
15/04/2014

SISA OUTSTAND
$
DEC '13
JAN '14
FEB '14
MARCH '14
TOTAL

$
$
$
$
$

2,635.00
3,300.00
4,510.94
3,959.96
14,405.90

Rp
Rp
Rp
Rp
Rp

RP
107,508,016
151,584,245
253,424,260
168,806,721
681,323,242

FEB '14
MARCH '14
APRIL '14
TOTAL

BEFORE

AUTHORIZEDSIGNA

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/04/2014 s/d 30/04/2014

Amount
USD
IDR
180.00
180.00
35.00
35.00
130.00
130.00
180.00
325.00
520.66
675.50
35.00
35.00
35.00
35.00
140.00
35.00
35.00
35.00

4,973,429
4,943,429
2,547,240
1,110,800
4,261,250
4,425,249
4,973,429
8,733,860
2,148,100
3,153,000
2,217,240
2,187,548
2,188,200
1,983,600
4,211,250
2,114,280
2,081,940
-

130.00
180.00
180.00
35.00
180.00
180.00
180.00
180.00
-

2,132,863
4,059,849
4,686,129
4,716,129
2,119,560
4,846,929
4,876,929
4,876,929
4,284,430

53.97

35.00

180.00
35.00
180.00
35.00
-

3,063,690
5,141,430
2,089,200
4,841,430
2,014,240

35.00
2,820,920
35.00
2,141,250
140.00
4,229,250
4,750.13
121,195,001
01/04/2014 s/d 30/04/2014
Amount
USD
IDR
3,604,670
7,297,040
26,291,019
4,011,269
14,092,439
3,711,269
59,007,706

4,750.13

180,202,707

RECAP PAYMENT 2014

Rp 105,438,976
$
2,550.00
Rp 153,653,285
$
3,385.00
Rp
$

250,068,800
4,460.94

SISA OUTSTANDING
$
$
$
$
$

50.00
3,959.96
4,750.13
8,760.09

Rp
Rp
Rp
Rp

AFTER

AUTHORIZEDSIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara

RP
3,355,460
168,806,721
180,202,707
352,364,888

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/05
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/05/2014

WGL-14050005 AI

WGL/201395/05/14

126-2612 5772

ICN

01/05/2014

WGL-14050005 AI

WGL/201396/05/14

126-2612 5772

ICN

01/05/2014

WGL-14050008 AI

WGL/201401/05/14

126-2913 0570

HKG

01/05/2014

WGL-14050008 AI

WGL/201402/05/14

126-2913 0570

HKG

01/05/2014

WGL-14050009 AI

WGL/201403/05/14

126-2913 0570

HKG

01/05/2014

WGL-14050009 AI

WGL/201404/05/14

126-2913 0570

HKG

01/05/2014

WGL-14050068 SI

WGL/302553/05/14

HDMUBUWB44

BUSAN

01/05/2014

WGL-14050068 SI

WGL/302554/05/14

HDMUBUWB44

BUSAN

01/05/2014

WGL-14050069 SI

WGL/302570/05/14

HDMUBUWB44

BUSAN

01/05/2014

WGL-14050069 SI

WGL/302571/05/14

HDMUBUWB44

BUSAN

01/05/2014

WGL-14050071 SI

WGL/302584/05/14

SYSHA114040

SHANGHAI

01/05/2014

WGL-14050071 SI

WGL/302599/05/14

SYSHA114040

SHANGHAI

01/05/2014

WGL-14050070 SI

WGL/302600/05/14

HDMUBUWB44

BUSAN

01/05/2014

WGL-14050070 SI

WGL/302601/05/14

HDMUBUWB44

BUSAN

03/05/2014

WGL-14050041 AI

WGL/201455/05/14

126-2913 0684

HKG

03/05/2014

WGL-14050041 AI

WGL/201456/05/14

126-2913 0684

HKG

06/05/2014

WGL-14050046 AI

WGL/201463/05/14

126-2913 0743

HKG

06/05/2014

WGL-14050060 AI

WGL/201488/05/14

126-2913 0791

HKG

06/05/2014

WGL-14050060 AI

WGL/201489/05/14

126-2913 0791

HKG

06/05/2014

WGL-14050062 AI

WGL/201492/05/14

126-2914 2396

ICN

06/05/2014

WGL-14050062 AI

WGL/201493/05/14

126-2914 2396

ICN

06/05/2014

WGL-14050069 AI

WGL/201500/05/14

126-2913 0835

HKG

06/05/2014

WGL-14050069 AI

WGL/201501/05/14

126-2913 0835

HKG

06/05/2014

WGL-14050046 AI

WGL/201512/05/14

126-2913 0743

HKG

06/05/2014

WGL-14050173 SI

WGL/302608/05/14

SYSHA114040

HONG KONG

06/05/2014

WGL-14050173 SI

WGL/302609/05/14

SYSHA114040

HONG KONG

06/05/2014

WGL-14050170 SI

WGL/302782/05/14

SYSHA114040

SHANGHAI

06/05/2014

WGL-14050170 SI

WGL/302783/05/14

SYSHA114040

SHANGHAI

07/05/2014

WGL-14050171 SI

WGL/302854/05/14

MJLS1404054

HONG KONG

07/05/2014

WGL-14050171 SI

WGL/302855/05/14

MJLS1404054

HONG KONG

08/05/2014

WGL-14050175 SI

WGL/302853/05/14

HDMUBUWB44

BUSAN

08/05/2014

WGL-14050175 SI

WGL/302852/05/14

HDMUBUWB44

BUSAN

08/05/2014

WGL-14050174 SI

WGL/302606/05/14

HDMUBUWB44

BUSAN

08/05/2014

WGL-14050174 SI

WGL/302607/05/14

HDMUBUWB44

BUSAN

16/05/2014

WGL-14050087 AI

WGL/201541/05/14

126-2913 0496

HKG

16/05/2014

WGL-14050087 AI

WGL/201542/05/14

126-2913 0496

HKG

16/05/2014

WGL-14050247 SI

WGL/302856/05/14

SYSHA114050

SHANGHAI

16/05/2014

WGL-14050248 SI

WGL/302860/05/14

SYSHA114040

SHANGHAI

16/05/2014

WGL-14050248 SI

WGL/302862/05/14

SYSHA114040

SHANGHAI

16/05/2014

WGL-14050250 SI

WGL/302882/05/14

KMCTPNC0916

BUSAN

16/05/2014

WGL-14050250 SI

WGL/302883/05/14

KMCTPNC0916

BUSAN

16/05/2014

WGL-14050249 SI

WGL/302890/05/14

MJLS1405004

HONG KONG

16/05/2014

WGL-14050249 SI

WGL/302891/05/14

MJLS1405004

HONG KONG

16/05/2014

WGL-14050247 SI

WGL/303091/05/14

SYSHA114050

SHANGHAI

19/05/2014

WGL-14050176 SI

WGL/302778/05/14

HDMUBUWB44

BUSAN

19/05/2014

WGL-14050176 SI

WGL/302779/05/14

HDMUBUWB44

BUSAN

19/05/2014

WGL-14050150 AI

WGL/201635/05/14

126-2432 0096

PDG

19/05/2014

WGL-14050150 AI

WGL/201636/05/14

126-2432 0096

PDG

19/05/2014

WGL-14050172 AI

WGL/201665/05/14

126-2914 3026

ICN

19/05/2014

WGL-14050172 AI

WGL/201666/05/14

126-2914 3026

ICN

19/05/2014

WGL-14050176 AI

WGL/201673/05/14

126-2913 0290

HKG

19/05/2014

WGL-14050176 AI

WGL/201674/05/14

126-2913 0290

HKG

19/05/2014

WGL-14050232 SI

WGL/303178/05/14

PGZE1404073L

GUANGZHOU

19/05/2014

WGL-14050232 SI

WGL/303181/05/14

PGZE1404073L

GUANGZHOU

20/05/2014

WGL-14050252 SI

WGL/302850/05/14

KMTCPNC0916

BUSAN

20/05/2014

WGL-14050252 SI

WGL/302851/05/14

KMTCPNC0916

BUSAN

20/05/2014

WGL-14050108 AI

WGL/201567/05/14

126-7889 9870

ICN

20/05/2014

WGL-14050108 AI

WGL/201568/05/14

126-7889 9870

ICN

20/05/2014

WGL-14050110 AI

WGL/201571/05/14

126-3046 7430

HKG

20/05/2014

WGL-14050110 AI

WGL/201572/05/14

126-3046 7430

HKG

20/05/2014

WGL-14050321 SI

WGL/303006/05/14

MJLS1405024

HONG KONG

20/05/2014

WGL-14050321 SI

WGL/303007/05/14

MJLS1405024

HONG KONG

20/05/2014

WGL-14050251 SI

WGL/303020/05/14

KMTCPNC0917

BUSAN

20/05/2014

WGL-14050251 SI

WGL/303021/05/14

KMTCPNC0917

BUSAN

20/05/2014

WGL-14050324 SI

WGL/303023/05/14

HDMUBUWB44

BUSAN

20/05/2014

WGL-14050324 SI

WGL/303026/05/14

HDMUBUWB44

BUSAN

20/05/2014

WGL-14050323 SI

WGL/303030/05/14

HDMUBUWB44

BUSAN

20/05/2014

WGL-14050323 SI

WGL/303031/05/14

HDMUBUWB44

BUSAN

20/05/2014

WGL-14050322 SI

WGL/303032/05/14

KMTCPNC0912

INCHEON

20/05/2014

WGL-14050322 SI

WGL/303033/05/14

KMTCPNC0912

INCHEON

20/05/2014

WGL-14050364 SI

WGL/303038/05/14

SMU20140319

CORINTO

20/05/2014

WGL-14050364 SI

WGL/303040/05/14

SMU20140319

CORINTO

20/05/2014

WGL-14050326 SI

WGL/303046/05/14

SFSSHA14050

SHANGHAI

20/05/2014

WGL-14050326 SI

WGL/303047/05/14

SFSSHA14050

SHANGHAI

21/05/2014

WGL-14050131 AI

WGL/201607/05/14

126-7889 9940

ICN

21/05/2014

WGL-14050131 AI

WGL/201608/05/14

126-7889 9940

ICN

21/05/2014

WGL-14050185 AI

WGL/201681/05/14

126-3046 7813

HKG

21/05/2014

WGL-14050185 AI

WGL/201682/05/14

126-3046 7813

HKG

23/05/2014

WGL-14050218 AI

WGL/201742/05/14

126-3046 7975

HKG

23/05/2014

WGL-14050218 AI

WGL/201743/05/14

126-3046 7975

HKG

23/05/2014

WGL-14050212 AI

WGL/201774/05/14

618-7799 8653

PDG

23/05/2014

WGL-14050212 AI

WGL/201775/05/14

618-7799 8653

PDG

26/05/2014

WGL-14050231 AI

WGL/201764/05/14

126-2447 8101

SHA

26/05/2014

WGL-14050231 AI

WGL/201765/05/14

126-2447 8101

SHA

TOTAL IMPORT

01/05
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

15/05/2014

WGL-14050043 SO

WGL/400558/05/14

LAX

23/05/2014

WGL-14050076 SO

WGL/400588/05/14

USCHS

30/05/2014

WGL-14050097 SO

WGL/400606/05/14

YVR

30/05/2014

WGL-14050098 SO

WGL/400607/05/14

LAX

TOTAL EXPORT

GRAND TOTAL MAY

RECAP PAYMENT

24/01/2014
24/01/2014
27/02/2014
27/02/2014
15/04/2014
15/04/2014
08/05/2014
12/05/2014
02/06/2014
03/06/2014
$

RP

SISA OUTSTAND

DEC '13

2,635.00

Rp

107,508,016

JAN '14

3,300.00

Rp

151,584,245

FEB '14

4,510.94

Rp

253,424,260

MARCH '14

3,959.96

Rp

168,806,721

FEB '14

APRIL '14

4,750.13

Rp

180,202,707

MAY '14

TOTAL

19,156.03

Rp

861,525,949

TOTAL

BEFORE

AUTHORIZEDSIGNA

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/05/2014 s/d 31/05/2014

Amount
USD

IDR

35.00
35.00
35.00

2,201,680
2,002,360
-

2,483,090

4,881,430

180.00
180.00
130.00
-

4,881,430
4,310,250
4,504,630

180.00

35.00

2,165,100

3,150,390

35.00
35.00
35.00
35.00
130.00
130.00
-

1,980,450
2,124,840
2,116,920
4,231,250
4,422,250
4,261,250

130.00

180.00

4,871,430

4,871,430

180.00

35.00

130.00

2,024,520
-

140.00
180.00
195.00

4,221,250
4,910,929
4,213,250
-

4,389,250

4,871,430

180.00

35.00

35.00
35.00

2,032,440
2,053,560
-

2,092,700

3,852,500

420.00
180.00
35.00
35.00

4,910,929
2,111,180
-

1,968,360

4,063,450

130.00
130.00
180.00
180.00
180.00
130.00
-

4,059,849
4,876,929
4,876,929
4,964,429
4,531,850
4,211,250

140.00

35.00

35.00
35.00
35.00
35.00
4,580.00

2,119,840
2,353,560
2,074,680
7,076,790
2,047,290
150,369,324

01/05/2014 s/d 31/05/2014

Amount
USD

IDR
-

10,202,540

14,571,060

5,936,269

3,523,169

34,233,038

4,580.00

184,602,362

RECAP PAYMENT 2014

Rp 105,438,976
$

2,550.00

Rp 153,653,285
$
Rp
$
Rp
$
Rp
$

3,385.00
250,068,800
4,460.94
172,162,181
3,994.96
180,202,707
4,750.13

SISA OUTSTANDING
$

RP

15.00

Rp

4,580.65

Rp

184,611,362

4,595.65 Rp

184,611,362

AFTER

AUTHORIZEDSIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/06
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/06/2014

WGL-14060034 SI

WGL/303347/06/14

SYSHA114050

SHANGHAI

01/06/2014

WGL-14060034 SI

WGL/303482/06/14

SYSHA114050

SHANGHAI

02/06/2014

WGL-14060127 SI

WGL/303223/06/14

HDMUBUWB44

BUSAN

02/06/2014

WGL-14060127 SI

WGL/303222/06/14

HDMUBUWB44

BUSAN

02/06/2014

WGL-14060128 SI

WGL/303225/06/14

HDMUBUWB44

BUSAN

02/06/2014

WGL-14060128 SI

WGL/303224/06/14

HDMUBUWB44

BUSAN

02/06/2014

WGL-14060002 AI

WGL/201788/06/14

126-2914 3376

ICN

02/06/2014

WGL-14060002 AI

WGL/201789/06/14

126-2914 3376

ICN

02/06/2014

WGL-14060004 AI

WGL/201792/06/14

126-2431 8954

HKG

02/06/2014

WGL-14060004 AI

WGL/201793/06/14

126-2431 8954

HKG

02/06/2014

WGL-14060010 AI

WGL/201804/06/14

126-3046 7916

HKG

02/06/2014

WGL-14060010 AI

WGL/201805/06/14

126-3046 7916

HKG

02/06/2014

WGL-14060024 AI

WGL/201832/06/14

126-2914 3671

ICN

02/06/2014

WGL-14060024 AI

WGL/201833/06/14

126-2914 3671

ICN

02/06/2014

WGL-14060129 SI

WGL/303406/06/14

HDMUBUWB44

BUSAN

02/06/2014

WGL-14060129 SI

WGL/303405/06/14

HDMUBUWB44

BUSAN

02/06/2014

WGL-14060148 SI

WGL/303414/06/14

KMTCPNC0932

BUSAN

02/06/2014

WGL-14060148 SI

WGL/303410/06/14

KMTCPNC0932

BUSAN

02/06/2014

WGL-14060149 SI

WGL/303419/06/14

KMTCPNC0937

BUSAN

02/06/2014

WGL-14060149 SI

WGL/303418/06/14

KMTCPNC0937

BUSAN

03/06/2014

WGL-14060042 AI

WGL/201866/06/14

126-3047 2304

HKG

03/06/2014

WGL-14060042 AI

WGL/201867/06/14

126-3047 2304

HKG

03/06/2014

WGL-14060055 AI

WGL/201874/06/14

126-3147 7180

ICN

03/06/2014

WGL-14060055 AI

WGL/201875/06/14

126-3147 7180

ICN

16/06/2014

WGL-14060112 AI

WGL/201967/06/14

126-2432 5744

PDG

16/06/2014

WGL-14060112 AI

WGL/201968/06/14

126-2432 5744

PDG

16/06/2014

WGL-14060120 AI

WGL/201981/06/14

160-4494 9343

HKG

16/06/2014

WGL-14060120 AI

WGL/201982/06/14

160-4494 9343

HKG

17/06/2014

WGL-14060135 AI

WGL/201996/06/14

126-2914 3936

ICN

17/06/2014

WGL-14060135 AI

WGL/201997/06/14

126-2914 3936

ICN

17/06/2014

WGL-14060143 AI

WGL/202054/06/14

843-0242 5894

SHA

17/06/2014

WGL-14060143 AI

WGL/202055/06/14

843-0242 5894

SHA

17/06/2014

WGL-14060144 AI

WGL/202056/06/14

731-3469 6944

CHINA

17/06/2014

WGL-14060144 AI

WGL/202057/06/14

731-3469 6944

CHINA

17/06/2014

WGL-14060215 AI

WGL/202144/06/14

126-1816 6190

ICN

17/06/2014

WGL-14060215 AI

WGL/202145/06/14

126-1816 6190

ICN

18/06/2014

WGL-14060206 SI

WGL/303457/06/14

KMTCPNC0946

BUSAN

18/06/2014

WGL-14060206 SI

WGL/303452/06/14

KMTCPNC0946

BUSAN

18/06/2014

WGL-14060238 SI

WGL/303459/06/14

MJLS1406005

HONG KONG

18/06/2014

WGL-14060238 SI

WGL/303458/06/14

MJLS1406005

HONG KONG

18/06/2014

WGL-14060159 AI

WGL/202019/06/14

126-3147 7865

ICN

18/06/2014

WGL-14060159 AI

WGL/202020/06/14

126-3147 7865

ICN

18/06/2014

WGL-14060243 SI

WGL/303642/06/14

380400063028

BUSAN

18/06/2014

WGL-14060243 SI

WGL/303636/06/14

380400063028

BUSAN

18/06/2014

WGL-14060242 SI

WGL/303670/06/14

ACCL236464/5

SHANGHAI

18/06/2014

WGL-14060242 SI

WGL/303669/06/14

ACCL236464/5

SHANGHAI

18/06/2014

WGL-14040232 SI

DN/04977/04/14

KMTCPNC0875

BUSAN

19/06/2014

WGL-14060181 AI

WGL/202107/06/14

843-0242 6303

PDG

19/06/2014

WGL-14060181 AI

WGL/202108/06/14

843-0242 6303

PDG

20/06/2014

WGL-14060203 AI

WGL/202128/06/14

126-3474 5432

HKG

20/06/2014

WGL-14060203 AI

WGL/202129/06/14

126-3474 5432

HKG

25/06/2014

WGL-14060221 AI

WGL/202152/06/14

126-2432 8426

PDG

25/06/2014

WGL-14060221 AI

WGL/202153/06/14

126-2432 8426

PDG

26/06/2014

WGL-14060231 AI

WGL/202178/06/14

843-0242 7460

PDG

26/06/2014

WGL-14060231 AI

WGL/202179/06/14

843-0242 7460

PDG

TOTAL IMPORT

01/05
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

06/06/2014

WGL-14060024 SO

WGL/400629/06/14

LAX

06/06/2014

WGL-14060025 SO

WGL/400630/06/14

USCHS

20/06/2014

WGL-14060089 SO

WGL/400685/06/14

USCHS

23/06/2014

WGL-14060090 SO

WGL/400686/06/14

LAX

27/06/2014

WGL-14060120 SO

WGL/400711/06/14

LAX

27/06/2014

WGL-14060121 SO

WGL/400712/06/14

USCHS

30/06/2014

WGL-14060129 SO

DN/05002/06/14

YVR

TOTAL EXPORT

GRAND TOTAL JUNE

RECAP PAYMENT
24/01/2014
24/01/2014
27/02/2014
27/02/2014
15/04/2014

15/04/2014
08/05/2014
12/05/2014
02/06/2014
03/06/2014
26/06/2014
$

RP

30/06/2014

DEC '13

2,635.00

Rp

107,508,016

JAN '14

3,300.00

Rp

151,584,245

FEB '14

4,510.94

Rp

253,424,260

MARCH '14

3,959.96

Rp

168,806,721

APRIL '14

4,750.13

Rp

180,202,707

FEB '14

Rp

184,602,362

JUNE '14

MAY '14

4,580.00

TOTAL

23,736.03

Rp 1,046,128,311

SISA OUTSTAND

TOTAL

BEFORE

AUTHORIZEDSIGNA

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/06/2014 s/d 30/06/2014

Amount
USD

IDR

823.50
130.00
180.00
35.00
35.00
35.00
30.00
180.00
130.00
180.00
35.00
35.00
175.00
105.00
35.00
35.00
35.00
35.00
180.00

3,619,500
4,445,350
5,176,129
2,152,000
2,634,290
2,013,960
2,081,560
5,176,129
4,925,249
4,973,429
2,100,420
3,473,640
2,035,690
2,021,190
3,522,450
2,142,956
3,446,212
2,002,080
-

4,416,929

130.00

4,261,250

35.00

2,164,720

140.00

4,284,251

190.00

3,749,250

189.00

35.00

2,998,920

35.00

2,065,920

35.00

2,037,390

175.00

2,145,740

3,392.50

86,066,604

01/05/2014 s/d 31/05/2014

Amount
USD

IDR
-

3,544,169

5,409,020

21,288,080

7,960,540

3,523,169

3,984,020

600,000

46,308,998

3,392.50

132,375,602

RECAP PAYMENT 2014

Rp 105,438,976
$

2,550.00

Rp 153,653,285
$

3,385.00

Rp 250,068,800

4,460.94

Rp 172,162,181
$

3,994.96

Rp 180,202,707
$

4,750.13

Rp 184,602,362
$

4,580.00

SISA OUTSTANDING
$

RP

15.00

Rp

3,203.50

Rp 132,375,602

3,218.50

Rp 132,375,602

AFTER

AUTHORIZEDSIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/07
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/07/2014

WGL-14070013 SI

WGL/303747/07/14

KMTCPNC0952

BUSAN

01/07/2014

WGL-14070013 SI

WGL/303748/07/14

KMTCPNC0952

BUSAN

01/07/2014

WGL-14070014 SI

WGL/304023/07/14

KMTCSHA5176

SHANGHAI

01/07/2014

WGL-14070014 SI

WGL/304024/07/14

KMTCSHA5176

SHANGHAI

01/07/2014

WGL-14070055 SI

WGL/304030/07/14

KMTCPNC0960

BUSAN

01/07/2014

WGL-14070055 SI

WGL/304033/07/14

KMTCPNC0960

BUSAN

01/07/2014

WGL-14070050 SI

WGL/304148/07/14

KXM2014J1085

XIAMEN

01/07/2014

WGL-14070050 SI

WGL/304149/07/14

KXM2014J1085

XIAMEN

03/07/2014

WGL-14070058 AI

WGL/202278/07/14

618-8199 9094

PDG

03/07/2014

WGL-14070058 AI

WGL/202279/07/14

618-8199 9094

PDG

03/07/2014

WGL-14070047 AI

WGL/202356/07/14

126-3147 5684

ICN

03/07/2014

WGL-14070047 AI

WGL/202357/07/14

126-3147 5684

ICN

03/07/2014

WGL-14070055 AI

WGL/202364/07/14

126-3474 5922

HKG

03/07/2014

WGL-14070055 AI

WGL/202365/07/14

126-3474 5922

HKG

09/07/2014

WGL-14070064 AI

WGL/202286/07/14

618-7800 9050

PDG

09/07/2014

WGL-14070064 AI

WGL/202287/07/14

618-7800 9050

PDG

11/07/2014

WGL-14070095 AI

WGL/202338/07/14

205-6232 4883

ICN

11/07/2014

WGL-14070095 AI

WGL/202339/07/14

205-6232 4883

ICN

11/07/2014

WGL-14070094 AI

WGL/202372/07/14

126-3474 6213

HKG

11/07/2014

WGL-14070094 AI

WGL/202373/07/14

126-3474 6213

HKG

17/07/2014

WGL-14070112 AI

WGL/202438/07/14

126-2433 1042

PDG

17/07/2014

WGL-14070112 AI

WGL/202439/07/14

126-2433 1042

PDG

17/07/2014

WGL-14070113 AI

WGL/202440/07/14

126-2433 1042

PDG

17/07/2014

WGL-14070113 AI

WGL/202441/07/14

126-2433 1042

PDG

17/07/2014

WGL-14070125 AI

WGL/202462/07/14

126-3474 6342

HKG

17/07/2014

WGL-14070125 AI

WGL/202463/07/14

126-3474 6342

HKG

18/07/2014

WGL-14070185 SI

WGL/304138/07/14

MJLSSZ140612

GUANGDONG

18/07/2014

WGL-14070185 SI

WGL/304139/07/14

MJLSSZ140612

GUANGDONG

18/07/2014

WGL-14070186 SI

WGL/304397/07/14

KMTCPNC0978

BUSAN

18/07/2014

WGL-14070186 SI

WGL/304398/07/14

KMTCPNC0978

BUSAN

18/07/2014

WGL-14070279 SI

WGL/304401/07/14

HDMUBUWB44

BUSAN

18/07/2014

WGL-14070279 SI

WGL/304402/07/14

HDMUBUWB44

BUSAN

18/07/2014

WGL-14070278 SI

WGL/304405/07/14

HDMUBUWB44

BUSAN

18/07/2014

WGL-14070278 SI

WGL/304406/07/14

HDMUBUWB44

BUSAN

21/07/2014

WGL-14070302 SI

WGL/304336/07/14

SFSSHA14070

SHANGHAI

21/07/2014

WGL-14070302 SI

WGL/304337/07/14

SFSSHA14070

SHANGHAI

21/07/2014

WGL-14070301 SI

WGL/304407/07/14

SYSHA114070

HONG KONG

21/07/2014

WGL-14070301 SI

WGL/304408/07/14

SYSHA114070

HONG KONG

24/07/2014

WGL-14070185 AI

WGL/202530/07/14

205-6232 4953

ICN

24/07/2014

WGL-14070185 AI

WGL/202531/07/14

205-6232 4953

ICN

24/07/2014

WGL-14070184 AI

WGL/202562/07/14

126-2433 2464

SHA

24/07/2014

WGL-14070184 AI

WGL/202563/07/14

126-2433 2464

SHA

TOTAL IMPORT

01/07
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

03/07/2014

WGL-14070016 SO

DN/05030/07/14

YVR

04/07/2014

WGL-14070019 SO

WGL/400735/07/14

LAX

10/07/2014

WGL-14070040 SO

WGL/400754/07/14

LAX

14/07/2014

WGL-14070054 SO

WGL/400768/07/14

YVR

14/07/2014

WGL-14070055 SO

WGL/400769/07/14

YVR

18/07/2014

WGL-14070088 SO

WGL/400800/07/14

LAX

22/07/2014

WGL-14070102 SO

WGL/400812/07/14

LAX

22/07/2014

WGL-14070116 SO

WGL/400825/07/14

USCHS

30/07/2014

WGL-14070085 AO

DN/05110/07/14
TOTAL EXPORT

TOTAL JULY

RECAP PAYMENT
24/01/2014
24/01/2014
27/02/2014
27/02/2014
15/04/2014
15/04/2014
08/05/2014
12/05/2014
02/06/2014
03/06/2014
26/06/2014
30/06/2014
23/07/2014
$

RP

DEC '13

2,635.00

Rp

107,508,016

JAN '14

3,300.00

Rp

151,584,245

FEB '14

4,510.94

Rp

253,424,260

24/07/2014

SISA OUTSTAND

MARCH '14

3,959.96

Rp

168,806,721

APRIL '14

4,750.13

Rp

180,202,707

MAY '14

4,580.00

Rp

184,602,362

FEB '14

JUNE '14

3,203.50

Rp

132,375,602

JULY '14

TOTAL

26,939.53

Rp 1,178,503,913

TOTAL

BEFORE

AUTHORIZEDSIGNA

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/07/2014 s/d 31/07/2014

Amount
USD

IDR
-

180.00
130.00
130.00
-

4,916,429
4,356,850
4,393,249
4,092,000

320.00

35.00

35.00
35.00
35.00
35.00
35.00
175.00
175.00
35.00

2,041,151
2,315,600
2,592,840
2,283,891
2,790,748
2,949,240
2,855,100
2,653,800
-

2,249,600

3,586,000

235.00
180.00
180.00
180.00
240.00
-

4,464,429
4,921,430
4,926,929
6,090,430
8,547,500

415.00

35.00

2,485,006

35.00

3,419,900

2,855.00

78,932,122

01/07/2014 s/d 31/07/2014

Amount
USD

IDR
-

500,000

3,633,670

19,873,850

3,711,269

4,308,586

3,509,170

10,800,439

15,752,174

400,000

62,489,158

2,855.00

141,421,280

RECAP PAYMENT 2014

Rp 105,438,976
$

2,550.00

Rp 153,653,285
$

3,385.00

Rp 250,068,800
$

4,460.94

Rp 172,162,181
$

3,994.96

Rp 180,202,707
$

4,750.13

Rp 184,602,362
$

4,580.00

Rp 132,375,602
$
SISA OUTSTANDING

3,203.50

RP

15.00

Rp

2,855.00

Rp 141,421,280

2,870.00

Rp 141,421,280

AFTER

AUTHORIZEDSIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/08
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

04/08/2014

WGL-14080007 AI

WGL/202604/08/14

205-6232 4975

ICN

04/08/2014

WGL-14080007 AI

WGL/202605/08/14

205-6232 4975

ICN

04/08/2014

WGL-14080010 AI

WGL/202606/08/14

618-8208 1462

PDG

04/08/2014

WGL-14080010 AI

WGL/202607/08/14

618-8208 1462

PDG

04/08/2014

WGL-14080031 SI

WGL/304597/08/14

KMTCPUS6555

BUSAN

04/08/2014

WGL-14080031 SI

WGL/304596/08/14

KMTCPUS6555

BUSAN

04/08/2014

WGL-14080081 SI

WGL/304599/08/14

HDMUBUWB44

BUSAN

04/08/2014

WGL-14080081 SI

WGL/304598/08/14

HDMUBUWB44

BUSAN

04/08/2014

WGL-14080033 SI

WGL/304603/08/14

SYSHA140702

HONG KONG

04/08/2014

WGL-14080033 SI

WGL/304602/08/14

SYSHA140702

HONG KONG

04/08/2014

WGL-14080032 SI

WGL/304693/08/14

KMTCPUS6554

BUSAN

04/08/2014

WGL-14080032 SI

WGL/304692/08/14

KMTCPUS6554

BUSAN

04/08/2014

WGL-14080030 SI

WGL/304709/08/14

EURFL1471567

SHANGHAI

04/08/2014

WGL-14080030 SI

WGL/304708/08/14

EURFL1471567

SHANGHAI

08/08/2014

WGL-14080120 SI

WGL/304718/08/14

SFSSHA14070

SHANGHAI

08/08/2014

WGL-14080120 SI

WGL/304716/08/14

SFSSHA14070

SHANGHAI

11/08/2014

WGL-14080056 AI

WGL/202672/08/14

205-6232 4990

ICN

11/08/2014

WGL-14080056 AI

WGL/202673/08/14

205-6232 4990

ICN

11/08/2014

WGL-14080062 AI

WGL/202722/08/14

126-3475 9152

HKG

11/08/2014

WGL-14080062 AI

WGL/202723/08/14

126-3475 9152

HKG

13/08/2014

WGL-14080070 AI

WGL/202682/08/14

112-2106 9915

SHA

13/08/2014

WGL-14080070 AI

WGL/202683/08/14

112-2106 9915

SHA

18/08/2014

WGL-14080167 SI

WGL/304587/08/14

KMTCPNC1012

BUSAN

18/08/2014

WGL-14080167 SI

WGL/304586/08/14

KMTCPNC1012

BUSAN

18/08/2014

WGL-14080166 SI

WGL/304591/08/14

KMTCPNC1013

BUSAN

18/08/2014

WGL-14080166 SI

WGL/304590/08/14

KMTCPNC1013

BUSAN

18/08/2014

WGL-14080094 AI

WGL/202761/08/14

205-6232 5012

ICN

18/08/2014

WGL-14080094 AI

WGL/202762/08/14

205-6232 5012

ICN

18/08/2014

WGL-14080103 AI

WGL/202773/08/14

126-3475 9653

HKG

18/08/2014

WGL-14080103 AI

WGL/202774/08/14

126-3475 9653

HKG

18/08/2014

WGL-14080256 SI

WGL/304913/08/14

HDMUBUWB44

BUSAN

18/08/2014

WGL-14080256 SI

WGL/304912/08/14

HDMUBUWB44

BUSAN

18/08/2014

WGL-14080257 SI

WGL/304915/08/14

HDMUBUWB44

BUSAN

18/08/2014

WGL-14080257 SI

WGL/304914/08/14

HDMUBUWB44

BUSAN

18/08/2014

WGL-14080165 SI

WGL/304923/08/14

KMTCPNC1016

BUSAN

18/08/2014

WGL-14080165 SI

WGL/304922/08/14

KMTCPNC1016

BUSAN

19/08/2014

WGL-14080263 SI

WGL/304937/08/14

WTRXMN1408

XIAMEN

19/08/2014

WGL-14080263 SI

WGL/304936/08/14

WTRXMN1408

XIAMEN

22/08/2014

WGL-14080136 AI

WGL/202823/08/14

126-3475 9896

HKG

22/08/2014

WGL-14080136 AI

WGL/202824/08/14

126-3475 9896

HKG

25/08/2014

WGL-14080146 AI

WGL/202831/08/14

126-3476 0062

HKG

25/08/2014

WGL-14080146 AI

WGL/202832/08/14

126-3476 0062

HKG

25/08/2014

WGL-14080160 AI

WGL/202867/08/14

205-6232 5023

ICN

25/08/2014

WGL-14080160 AI

WGL/202868/08/14

205-6232 5023

ICN

TOTAL IMPORT

01/08
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

07/08/2014

WGL-14080005 SO

WGL/400841/08/14

DO#08040022

LAX

08/08/2014

WGL-14080014 SO

WGL/400848/08/14

LAX

14/08/2014

WGL-14080025 SO

WGL/400857/08/14

DO#08040021

LAX

14/08/2014

WGL-14080020 SO

DN/05173/08/14

18/08/2014

WGL-14080048 SO

WGL/400877/08/14

DO#14602454

YVR

22/08/2014

WGL-14080059 SO

WGL/400886/08/14

DO#APLU0783

USCHS

22/08/2014

WGL-14080068 SO

WGL/400895/08/14

DO#INNJK1601

LAX

29/08/2014

WGL-14080110 SO

WGL/400934/08/14

DO#14602477

YVR

BRCRT

TOTAL EXPORT

TOTAL JULY

RECAP PAYMENT
24/01/2014
24/01/2014
27/02/2014
27/02/2014
15/04/2014
15/04/2014
08/05/2014
12/05/2014
02/06/2014
03/06/2014
26/06/2014
30/06/2014
23/07/2014
24/07/2014

RP

DEC '13

2,635.00

Rp

107,508,016

JAN '14

3,300.00

Rp

151,584,245

FEB '14

4,510.94

Rp

253,424,260

MARCH '14

3,959.96

Rp

168,806,721

APRIL '14

4,750.13

Rp

180,202,707

MAY '14

4,580.00

Rp

184,602,362

JUNE '14

3,203.50

Rp

132,375,602

Rp

141,421,280

JULY '14

2,855.00

TOTAL

29,794.53

Rp 1,319,925,193

27/08/2014
28/08/2014

SISA OUTSTAND

AUGUST '14
TOTAL

BEFORE

AUTHORIZEDSIGNA

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/08/2014 s/d 31/08/2014

Amount
USD

IDR

50.00
50.00
195.00
195.00
145.00
195.00
596.00
855.00
50.00
50.00
50.00
195.00
145.00
50.00
50.00
195.00
145.00
195.00
160.00

2,357,041
2,297,751
4,933,930
6,445,929
4,439,250
4,933,930
3,293,000
4,163,000
2,558,701
2,540,660
3,213,260
4,974,429
4,436,249
2,462,841
2,235,740
4,940,928
4,389,749
4,984,429
-

4,025,200

50.00

2,184,920

50.00

2,475,980

50.00

2,602,591

3,716.00

80,889,508

01/08/2014 s/d 31/08/2014

Amount
USD

IDR
-

28,334,389

3,553,670

4,049,770

1,357.95

8,563,438

4,004,020

3,553,670

3,731,269

1,357.95

55,790,226

5,073.95

136,679,734

RECAP PAYMENT 2014

Rp 105,438,976
$

2,550.00

Rp 153,653,285
$

3,385.00

Rp 250,068,800
$

4,460.94

Rp 172,162,181
$

3,994.96

Rp 180,202,707
$

4,750.13

Rp 184,602,362
$

4,580.00

Rp 132,375,602
$

3,203.50

Rp 141,421,280
$

2,870.00

SISA OUTSTANDING
$

RP

5,073.95

Rp 136,679,734

5,073.95

Rp 136,679,734

AFTER

AUTHORIZEDSIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/09
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/09/2014

WGL-14090004 AI

WGL/202905/09/14

618-8214 1640

PDG

01/09/2014

WGL-14090004 AI

WGL/202906/09/14

618-8214 1640

PDG

01/09/2014

WGL-14090016 AI

WGL/202925/09/14

126-3477 2474

HKG

01/09/2014

WGL-14090016 AI

WGL/202926/09/14

126-3477 2474

HKG

01/09/2014

WGL-14090046 SI

WGL/305180/09/14

HDMUBUWB44

BUSAN

01/09/2014

WGL-14090046 SI

WGL/305179/09/14

HDMUBUWB44

BUSAN

01/09/2014

WGL-14090047 SI

WGL/305182/09/14

MJLS1408057

HONG KONG

01/09/2014

WGL-14090047 SI

WGL/305181/09/14

MJLS1408057

HONG KONG

01/09/2014

WGL-14090100 SI

WGL/305184/09/14

HDMUBUWB44

BUSAN

01/09/2014

WGL-14090100 SI

WGL/305183/09/14

HDMUBUWB44

BUSAN

01/09/2014

WGL-14090048 SI

WGL/305186/09/14

WTRXMN1408

HONG KONG

01/09/2014

WGL-14090048 SI

WGL/305185/09/14

WTRXMN1408

HONG KONG

01/09/2014

WGL-14090101 SI

WGL/305188/09/14

HDMUBUWB44

BUSAN

01/09/2014

WGL-14090101 SI

WGL/305187/09/14

HDMUBUWB44

BUSAN

01/09/2014

WGL-14090149 SI

WGL/305212/09/14

MJLS1408080

HONG KONG

01/09/2014

WGL-14090149 SI

WGL/305211/09/14

MJLS1408080

HONG KONG

01/09/2014

WGL-14090150 SI

WGL/305308/09/14

SFSSHA14080

SHANGHAI

01/09/2014

WGL-14090150 SI

WGL/305307/09/14

SFSSHA14080

SHANGHAI

03/09/2014

WGL-14090031 AI

WGL/202939/09/14

731-3475 9384

XMN

03/09/2014

WGL-14090031 AI

WGL/202940/09/14

731-3475 9384

XMN

03/09/2014

WGL-14090035 AI

WGL/202944/09/14

205-6232 5045

ICN

03/09/2014

WGL-14090035 AI

WGL/202945/09/14

205-6232 5045

ICN

03/09/2014

WGL-14090026 AI

WGL/202943/09/14

126-3477 2603

HKG

03/09/2014

WGL-14090026 AI

WGL/202962/09/14

126-3477 2603

HKG

03/09/2014

WGL-14090027 AI

WGL/202963/09/14

126-3477 2603

HKG

03/09/2014

WGL-14090027 AI

WGL/202964/09/14

126-3477 2603

HKG

03/09/2014

WGL-14090028 AI

WGL/202965/09/14

126-3477 2603

HKG

03/09/2014

WGL-14090028 AI

WGL/202966/09/14

126-3477 2603

HKG

04/09/2014

WGL-14090055 AI

WGL/202993/09/14

205-6232 5056

ICN

04/09/2014

WGL-14090055 AI

WGL/202994/09/14

205-6232 5056

ICN

04/09/2014

WGL-14090065 AI

WGL/202997/09/14

731-3476 4203

XMN

04/09/2014

WGL-14090065 AI

WGL/202998/09/14

731-3476 4203

XMN

04/09/2014

WGL-14090062 AI

WGL/203009/09/14

126-3477 2975

HKG

04/09/2014

WGL-14090062 AI

WGL/203010/09/14

126-3477 2975

HKG

04/09/2014

WGL-14090064 AI

WGL/203013/09/14

731-3476 3772

XMN

04/09/2014

WGL-14090064 AI

WGL/203014/09/14

731-3476 3772

XMN

08/09/2014

WGL-14090069 AI

WGL/203021/09/14

843-0248 9782

PDG

08/09/2014

WGL-14090069 AI

WGL/203022/09/14

843-0248 9782

PDG

08/09/2014

WGL-14090081 AI

WGL/203057/09/14

126-3179 1232

ICN

08/09/2014

WGL-14090081 AI

WGL/203058/09/14

126-3179 1232

ICN

15/09/2014

WGL-14090119 AI

WGL/203123/09/14

843-0284 0670

SHA

15/09/2014

WGL-14090119 AI

WGL/203124/09/14

843-0284 0670

SHA

16/09/2014

WGL-14090111 AI

WGL/203089/09/14

731-3476 7062

XMN

16/09/2014

WGL-14090111 AI

WGL/203090/09/14

731-3476 7062

XMN

17/09/2014

WGL-14090135 AI

WGL/203111/09/14

843-0284 0865

SHA

17/09/2014

WGL-14090135 AI

WGL/203112/09/14

843-0284 0865

SHA

17/09/2014

WGL-14090136 AI

WGL/203127/09/14

205-6232 5060

ICN

17/09/2014

WGL-14090136 AI

WGL/203128/09/14

205-6232 5060

ICN

18/09/2014

WGL-14090155 SI

WGL/305299/09/14

HDMUBUWB44

BUSAN

18/09/2014

WGL-14090155 SI

WGL/305298/09/14

HDMUBUWB44

BUSAN

18/09/2014

WGL-14090156 SI

WGL/305301/09/14

HDMUBUWB44

BUSAN

18/09/2014

WGL-14090156 SI

WGL/305300/09/14

HDMUBUWB44

BUSAN

18/09/2014

WGL-14090157 SI

WGL/305358/09/14

HDMUBUWB44

BUSAN

18/09/2014

WGL-14090157 SI

WGL/305357/09/14

HDMUBUWB44

BUSAN

18/09/2014

WGL-14090159 SI

WGL/305297/09/14

MJLS1409023

HONG KONG

18/09/2014

WGL-14090159 SI

WGL/305296/09/14

MJLS1409023

HONG KONG

18/09/2014

WGL-14090262 SI

WGL/305411/09/14

HDMUBUWB44

BUSAN

18/09/2014

WGL-14090262 SI

WGL/305410/09/14

HDMUBUWB44

BUSAN

18/09/2014

WGL-14090263 SI

WGL/305416/09/14

HDMUBUWB44

BUSAN

18/09/2014

WGL-14090263 SI

WGL/305414/09/14

HDMUBUWB44

BUSAN

19/09/2014

WGL-14090144 AI

WGL/203141/09/14

205-6232 5071

ICN

19/09/2014

WGL-14090144 AI

WGL/203142/09/14

205-6232 5071

ICN

19/09/2014

WGL-14090308 SI

WGL/305566/09/14

HDMUBUWB44

BUSAN

19/09/2014

WGL-14090308 SI

WGL/305565/09/14

HDMUBUWB44

BUSAN

26/09/2014

WGL-14090186 AI

WGL/203195/09/14

843-0248 2571

PDG

26/09/2014

WGL-14090186 AI

WGL/203196/09/14

843-0248 2571

PDG

26/09/2014

WGL-14090187 AI

WGL/203237/09/14

205-6287 0651

ICN

26/09/2014

WGL-14090187 AI

WGL/203238/09/14

205-6287 0651

ICN

TOTAL IMPORT

01/09
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

11/09/2014

WGL-14090050 SO

WGL/400977/09/14

DO#HAS80249

BUS

19/09/2014

WGL-14090100 SO

WGL/401019/09/14

DO#APLU0783

USCHS

TOTAL EXPORT

TOTAL SEPT '14

RECAP PAYMENT
24/01/2014
24/01/2014
27/02/2014
27/02/2014
15/04/2014
15/04/2014
08/05/2014
12/05/2014
02/06/2014
03/06/2014
26/06/2014
30/06/2014
23/07/2014
24/07/2014
$

RP

27/08/2014

DEC '13

2,635.00

Rp

107,508,016

28/08/2014

JAN '14

3,300.00

Rp

151,584,245

29/09/2014

FEB '14

4,510.94

Rp

253,424,260

30/09/2014

MARCH '14

3,959.96

Rp

168,806,721

APRIL '14

4,750.13

Rp

180,202,707

MAY '14

4,580.00

Rp

184,602,362

JUNE '14

3,203.50

Rp

132,375,602

JULY '14

2,855.00

Rp

141,421,280

Rp

136,679,734

AUGUST '14

5,073.95

TOTAL

34,868.48

Rp 1,456,604,927

SISA OUTSTAND

SEPT '14
TOTAL

BEFORE

AUTHORIZEDSIGNA

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/09/2014 s/d 30/09/2014

Amount
USD

IDR

40.00
40.00
185.00
230.00
185.00
150.00
185.00
135.00
580.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00

3,199,326
2,235,080
4,940,999
3,410,500
4,435,429
4,245,000
4,935,429
4,281,250
3,263,500
2,849,466
2,587,961
2,623,820
2,283,590
2,224,190
2,518,936
3,039,862
2,187,560
4,819,924
-

3,427,363

35.00
-

2,487,480

40.00
-

2,407,616

40.00
-

3,113,304

40.00
-

2,541,190

40.00
-

2,784,916

135.00
-

4,434,249

185.00
-

4,935,429

185.00
-

5,185,429

135.00
-

3,781,250

135.00
-

3,889,749

185.00
-

4,440,928

40.00
-

2,255,071

135.00
-

3,884,249

40.00
-

2,437,256

40.00
-

2,241,431

3,540.00

114,328,732

01/09/2014 s/d 30/09/2014

Amount
USD

IDR
-

3,623,169

4,004,020

7,627,189

3,540.00

121,955,921

RECAP PAYMENT 2014

Rp 105,438,976
$

2,550.00

Rp 153,653,285
$

3,385.00

Rp 250,068,800
$

4,460.94

Rp 172,162,181
$

3,994.96

Rp 180,202,707
$

4,750.13

Rp 184,602,362
$

4,580.00

Rp 132,375,602
$

3,203.50

Rp 141,421,280
$

2,870.00

Rp 136,679,734
$

5,073.95

SISA OUTSTANDING
$

RP

3,540.00

Rp 121,955,921

3,540.00

Rp 121,955,921

AFTER

AUTHORIZEDSIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01/10
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/10/2014

WGL-14100048 SI

WGL/305583/10/14

SITGSHJKT032

SHANGHAI

01/10/2014

WGL-14100048 SI

WGL/305582/10/14

SITGSHJKT032

SHANGHAI

01/10/2014

WGL-14100051 SI

WGL/305611/10/14

HDMUBUWB44

BUSAN

01/10/2014

WGL-14100051 SI

WGL/305610/10/14

HDMUBUWB44

BUSAN

01/10/2014

WGL-14100029 AI

WGL/203327/10/14

126-3807 5026

HKG

01/10/2014

WGL-14100029 AI

WGL/203328/10/14

126-3807 5026

HKG

01/10/2014

WGL-14100101 SI

WGL/305692/10/14

HDMUBUWB44

BUSAN

01/10/2014

WGL-14100101 SI

WGL/305691/10/14

HDMUBUWB44

BUSAN

01/10/2014

WGL-14100100 SI

WGL/305848/10/14

HDMUBUWB44

BUSAN

01/10/2014

WGL-14100100 SI

WGL/305847/10/14

HDMUBUWB44

BUSAN

01/10/2014

WGL-14100099 SI

WGL/305860/10/14

MJLSGZ141000

HONG KONG

01/10/2014

WGL-14100099 SI

WGL/305859/10/14

MJLSGZ141000

HONG KONG

01/10/2014

WGL-14100078 SI

WGL/305887/10/14

HKGJKT527365

HONG KONG

01/10/2014

WGL-14100078 SI

WGL/305886/10/14

HKGJKT527365

HONG KONG

02/10/2014

WGL-14100053 AI

WGL/203293/10/14

205-6287 0662

ICN

02/10/2014

WGL-14100053 AI

WGL/203294/10/14

205-6287 0662

ICN

02/10/2014

WGL-14100042 AI

WGL/203329/10/14

126-3807 5111

HKG

02/10/2014

WGL-14100042 AI

WGL/203330/10/14

126-3807 5111

HKG

02/10/2014

WGL-14100059 AI

WGL/203345/10/14

126-3479 4233

SHA

02/10/2014

WGL-14100059 AI

WGL/203346/10/14

126-3479 4233

SHA

03/10/2014

WGL-14100069 AI

WGL/203301/10/14

205-6287 0673

ICN

03/10/2014

WGL-14100069 AI

WGL/203302/10/14

205-6287 0673

ICN

07/10/2014

WGL-14100074 AI

WGL/203359/10/14

126-3807 5376

HKG

07/10/2014

WGL-14100074 AI

WGL/203360/10/14

126-3807 5376

HKG

07/10/2014

WGL-14100079 AI

WGL/203361/10/14

126-3807 5553

HKG

07/10/2014

WGL-14100079 AI

WGL/203362/10/14

126-3807 5553

HKG

08/10/2014

WGL-14100026 AI

WGL/203321/10/14

126-3719 2256

ICN

08/10/2014

WGL-14100026 AI

WGL/203322/10/14

126-3719 2256

ICN

09/10/2014

WGL-14100081 AI

WGL/203375/10/14

205-6287 0684

ICN

09/10/2014

WGL-14100081 AI

WGL/203376/10/14

205-6287 0684

ICN

13/10/2014

WGL-14100105 AI

WGL/203407/10/14

126-3904 0676

ICN

13/10/2014

WGL-14100105 AI

WGL/203408/10/14

126-3904 0676

ICN

15/10/2014

WGL-14100113 AI

WGL/203415/10/14

126-3808 0965

HKG

15/10/2014

WGL-14100113 AI

WGL/203416/10/14

126-3808 0965

HKG

16/10/2014

WGL-14100125 AI

WGL/203437/10/14

126-3808 1061

HKG

16/10/2014

WGL-14100125 AI

WGL/203438/10/14

126-3808 1061

HKG

16/10/2014

WGL-14100134 AI

WGL/203475/10/14

126-3808 1120

HKG

16/10/2014

WGL-14100134 AI

WGL/203476/10/14

126-3808 1120

HKG

18/10/2014

WGL-14100165 SI

WGL/305716/10/14

WTRXMN1409

XIAMEN

18/10/2014

WGL-14100165 SI

WGL/305714/10/14

WTRXMN1409

XIAMEN

18/10/2014

WGL-14100169 SI

WGL/305822/10/14

JG14090402

SHANGHAI

18/10/2014

WGL-14100169 SI

WGL/305820/10/14

JG14090402

SHANGHAI

18/10/2014

WGL-14100195 SI

WGL/305978/10/14

JG14090389

SHANGHAI

18/10/2014

WGL-14100195 SI

WGL/305979/10/14

JG14090389

SHANGHAI

18/10/2014

WGL-14100190 SI

WGL/305980/10/14

JG14100011

SHANGHAI

18/10/2014

WGL-14100190 SI

WGL/305981/10/14

JG14100011

SHANGHAI

18/10/2014

WGL-14100191 SI

WGL/305982/10/14

HDMUBUWB44

BUSAN

18/10/2014

WGL-14100191 SI

WGL/305983/10/14

HDMUBUWB44

BUSAN

20/10/2014

WGL-14100260 SI

WGL/305984/10/14

SITGSHJTK032

SHANGHAI

20/10/2014

WGL-14100260 SI

WGL/305985/10/14

SITGSHJTK032

SHANGHAI

20/10/2014

WGL-14100261 SI

WGL/305986/10/14

SFSSHA14100

SHANGHAI

20/10/2014

WGL-14100261 SI

WGL/305987/10/14

SFSSHA14100

SHANGHAI

20/10/2014

WGL-14100157 AI

WGL/203505/10/14

126-3808 1330

HKG

20/10/2014

WGL-14100157 AI

WGL/203506/10/14

126-3808 1330

HKG

20/10/2014

WGL-14100172 AI

WGL/203519/10/14

126-3808 1481

HKG

20/10/2014

WGL-14100172 AI

WGL/203520/10/14

126-3808 1481

HKG

20/10/2014

WGL-14100173 AI

WGL/203521/10/14

126-3904 1321

ICN

20/10/2014

WGL-14100173 AI

WGL/203522/10/14

126-3904 1321

ICN

22/10/2014

WGL-14100319 SI

WGL/306064/10/14

XIUC011159

XIAMEN

22/10/2014

WGL-14100319 SI

WGL/306063/10/14

XIUC011159

XIAMEN

24/10/2014

WGL-14100277 SI

WGL/306048/10/14

HDMUBUWB44

BUSAN

24/10/2014

WGL-14100277 SI

WGL/306049/10/14

HDMUBUWB44

BUSAN

24/10/2014

WGL-14100318 SI

WGL/306050/10/14

HDMUBUWB44

BUSAN

24/10/2014

WGL-14100318 SI

WGL/306051/10/14

HDMUBUWB44

BUSAN

24/10/2014

WGL-14100189 AI

WGL/202298/10/14

205-6232 5034

ICN

24/10/2014

WGL-14100189 AI

WGL/202299/10/14

205-6232 5034

ICN

28/10/2014

WGL-14100210 AI

WGL/203545/10/14

126-3904 1671

ICN

28/10/2014

WGL-14100210 AI

WGL/203546/10/14

126-3904 1671

ICN

TOTAL IMPORT

01/10
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

10/10/2014

WGL-14100042 SO

WGL/401106/10/14

DO#14602559

YVR

10/10/2014

WGL-14100047 SO

WGL/401111/10/14

DO#APLU0783

US

17/10/2014

WGL-14100070 SO

WGL/401132/10/14

DO#JKT42053

LAX

TOTAL EXPORT

TOTAL OCT '14

RECAP PAYMENT
24/01/2014
24/01/2014
27/02/2014
27/02/2014
15/04/2014
15/04/2014
08/05/2014
12/05/2014
02/06/2014
03/06/2014
26/06/2014
30/06/2014
23/07/2014
24/07/2014
$

RP

27/08/2014

DEC '13

2,635.00

Rp

107,508,016

28/08/2014

JAN '14

3,300.00

Rp

151,584,245

29/09/2014

FEB '14

4,510.94

Rp

253,424,260

30/09/2014

MARCH '14

3,959.96

Rp

168,806,721

28/10/2014

APRIL '14

4,750.13

Rp

180,202,707

31/10/2014

MAY '14

4,580.00

Rp

184,602,362

JUNE '14

3,203.50

Rp

132,375,602

JULY '14

2,855.00

Rp

141,421,280

AUGUST '14

5,073.95

Rp

136,679,734

SEPT '14

3,540.00

Rp

121,955,921

TOTAL

38,408.48

Rp 1,578,560,848

SISA OUTSTAND

OCT '14
TOTAL

BEFORE

AUTHORIZEDSIGNA

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/10/2014 s/d 31/10/2014

Amount
USD

IDR

145.00
185.00
40.00
185.00
135.00
805.00
271.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
35.00
40.00
40.00
40.00

4,247,750
4,935,429
2,489,510
4,935,429
4,384,249
2,355,000
5,818,000
2,423,676
2,551,880
2,396,120
2,735,801
2,261,480
2,232,440
4,877,500
3,590,146
3,206,000
2,272,040
2,588,840
-

2,184,920

165.00
-

4,199,250

195.00
-

4,302,430

135.00
-

4,158,249

195.00
-

4,625,430

185.00
-

4,940,928

145.00
-

4,247,750

135.00
-

4,474,250

40.00
-

2,394,800

40.00
-

2,235,740

40.00
-

5,359,300

140.00
-

4,614,350

135.00
-

4,397,250

185.00
-

4,951,430

40.00
-

2,233,021

40.00
-

3,709,800

4,056.00

123,330,188

01/10/2014 s/d 31/10/2014

Amount
USD

IDR
-

3,343,169

3,527,920

4,334,060

11,205,149

4,056.00

134,535,337

RECAP PAYMENT 2014

Rp 105,438,976
$

2,550.00

Rp 153,653,285
$

3,385.00

Rp 250,068,800
$

4,460.94

Rp 172,162,181
$

3,994.96

Rp 180,202,707
$

4,750.13

Rp 184,602,362
$

4,580.00

Rp 132,375,602
$

3,203.50

Rp 141,421,280
$

2,870.00

Rp 136,679,734
$

5,073.95

Rp 121,955,921
$

3,540.00

SISA OUTSTANDING
$

RP

4,056.00

Rp 134,535,337

4,056.00

Rp 134,535,337

AFTER

AUTHORIZEDSIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/11/2014

WGL-14110081 SI

WGL/306125/11/14

SDB84S00160

BUSAN

01/11/2014

WGL-14110081 SI

WGL/306124/11/14

SDB84S00160

BUSAN

01/11/2014

WGL-14110024 SI

WGL/306149/11/14

JG14100161

SHANGHAI

01/11/2014

WGL-14110024 SI

WGL/306148/11/14

JG14100161

SHANGHAI

01/11/2014

WGL-14110028 SI

WGL/306155/11/14

KMTCPNC1094

BUSAN

01/11/2014

WGL-14110028 SI

WGL/306157/11/14

KMTCPNC1094

BUSAN

01/11/2014

WGL-14110029 SI

WGL/306160/11/14

KMTCPNC1092

BUSAN

01/11/2014

WGL-14110029 SI

WGL/306161/11/14

KMTCPNC1092

BUSAN

01/11/2014

WGL-14110026 SI

WGL/306163/11/14

SGNJKT000217

HO CHI MINH

01/11/2014

WGL-14110026 SI

WGL/306165/11/14

SGNJKT000217

HO CHI MINH

01/11/2014

WGL-14110035 SI

WGL/306166/11/14

JG14100120

SHANGHAI

01/11/2014

WGL-14110035 SI

WGL/306168/11/14

JG14100120

SHANGHAI

01/11/2014

WGL-14110030 SI

WGL/306174/11/14

KMTCPNC1096

BUSAN

01/11/2014

WGL-14110030 SI

WGL/306175/11/14

KMTCPNC1096

BUSAN

01/11/2014

WGL-14110053 SI

WGL/306235/11/14

WTRXMN1410

HONG KONG

01/11/2014

WGL-14110053 SI

WGL/306236/11/14

WTRXMN1410

HONG KONG

04/11/2014

WGL-14110033 AI

WGL/203650/11/14

126-3808 2343

HKG

04/11/2014

WGL-14110033 AI

WGL/203651/11/14

126-3808 2343

HKG

05/11/2014

WGL-14110032 AI

WGL/203774/11/14

126-3808 2343

HKG

05/11/2014

WGL-14110032 AI

WGL/203775/11/14

126-3808 2343

HKG

06/11/2014

WGL-14110063 AI

WGL/203696/11/14

205-6287 0706

ICN

06/11/2014

WGL-14110063 AI

WGL/203697/11/14

205-6287 0706

ICN

06/11/2014

WGL-14110098 AI

WGL/203789/11/14

205-6287 0721

ICN

06/11/2014

WGL-14110098 AI

WGL/203790/11/14

205-6287 0721

ICN

15/11/2014

WGL-14110155 AI

WGL/203946/11/14

205-6287 0754

ICN

15/11/2014

WGL-14110155 AI

WGL/203947/11/14

205-6287 0754

ICN

17/11/2014

WGL-14110104 AI

WGL/203793/11/14

205-6287 0732

ICN

17/11/2014

WGL-14110104 AI

WGL/203794/11/14

205-6287 0732

ICN

17/11/2014

WGL-14110166 AI

WGL/204084/11/14

160-5493 9931

LAX

17/11/2014

WGL-14110166 AI

WGL/204085/11/14

160-5493 9931

LAX

17/11/2014

WGL-14110186 AI

WGL/203958/11/14

205-6287 0765

ICN

17/11/2014

WGL-14110186 AI

WGL/203959/11/14

205-6287 0765

ICN

18/11/2014

WGL-14110159 SI

WGL/306262/11/14

KMTCPUS6764

BUSAN

18/11/2014

WGL-14110159 SI

WGL/306263/11/14

KMTCPUS6764

BUSAN

18/11/2014

WGL-14110163 SI

WGL/306298/11/14

SFSSHA14100

SHANGHAI

18/11/2014

WGL-14110163 SI

WGL/306299/11/14

SFSSHA14100

SHANGHAI

18/11/2014

WGL-14110160 SI

WGL/306300/11/14

KMTCPUS6762

BUSAN

18/11/2014

WGL-14110160 SI

WGL/306301/11/14

KMTCPUS6762

BUSAN

18/11/2014

WGL-14110158 SI

WGL/306302/11/14

KMTCPUS6765

BUSAN

18/11/2014

WGL-14110158 SI

WGL/306303/11/14

KMTCPUS6765

BUSAN

18/11/2014

WGL-14110129 AI

WGL/203811/11/14

205-6287 0743

ICN

18/11/2014

WGL-14110129 AI

WGL/203812/11/14

205-6287 0743

ICN

18/11/2014

WGL-14110301 SI

WGL/306566/11/14

KMTCPNC1111

BUSAN

18/11/2014

WGL-14110301 SI

WGL/306567/11/14

KMTCPNC1111

BUSAN

18/11/2014

WGL-14110300 SI

WGL/306599/11/14

KMTCPNC1117

BUSAN

18/11/2014

WGL-14110300 SI

WGL/306601/11/14

KMTCPNC1117

BUSAN

18/11/2014

WGL-14110305 SI

WGL/306813/11/14

WTRXMN1411

XIAMEN

18/11/2014

WGL-14110305 SI

WGL/306814/11/14

WTRXMN1411

XIAMEN

18/11/2014

WGL-14110304 SI

WGL/306819/11/14

JG14100353

SHANGHAI

18/11/2014

WGL-14110304 SI

WGL/306820/11/14

JG14100353

SHANGHAI

19/11/2014

WGL-14110343 SI

WGL/306593/11/14

SFSSHA14110

SHANGHAI

19/11/2014

WGL-14110343 SI

WGL/306594/11/14

SFSSHA14110

SHANGHAI

19/11/2014

WGL-14110341 SI

WGL/306602/11/14

KMTCPUS6802

BUSAN

19/11/2014

WGL-14110341 SI

WGL/306604/11/14

KMTCPUS6802

BUSAN

20/11/2014

WGL-14110222 AI

WGL/204040/11/14

205-6287 0780

ICN

20/11/2014

WGL-14110222 AI

WGL/204041/11/14

205-6287 0780

ICN

26/11/2014

WGL-14110246 AI

WGL/204078/11/14

205-6287 0802

ICN

26/11/2014

WGL-14110246 AI

WGL/204079/11/14

205-6287 0802

ICN

TOTAL IMPORT

01
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/11/2014

WGL-14110011 SO

WGL/401190/11/14

DO#JKT42177

LAX

01/11/2014

WGL-14110012 SO

WGL/401191/11/14

DO#JKT42177

LAX

07/11/2014

WGL-14110034 SO

WGL/401209/11/14

DO#INNJK1650

LAX

15/11/2014

WGL-14110058 SO

WGL/401228/11/14

DO#14602623

YVR

21/11/2014

WGL-14110101 SO

WGL/401263/11/14

DO#INNJK1655

LAX

28/11/2014

WGL-14110112 SO

WGL/401270/11/14

DO#14602643

YVR

28/11/2014

WGL-14110113 SO

WGL/401271/11/14

DO#INNJK1658

LAX

30/11/2014

WGL-14110071 AO

WGL/100823/11/14

180-6976 9276

ICN

TOTAL EXPORT
TOTAL NOV '14

RECAP PAYMEN
24/01/2014
24/01/2014

27/02/2014
27/02/2014
15/04/2014
15/04/2014
08/05/2014
12/05/2014
02/06/2014
03/06/2014
26/06/2014
30/06/2014
23/07/2014
24/07/2014
27/08/2014
$

RP

28/08/2014

DEC '13

2,635.00

Rp

107,508,016

29/09/2014

JAN '14

3,300.00

Rp

151,584,245

30/09/2014

FEB '14

4,510.94

Rp

253,424,260

28/10/2014

MARCH '14

3,959.96

Rp

168,806,721

31/10/2014

APRIL '14

4,750.13

Rp

180,202,707

27/11/2014

MAY '14

4,580.00

Rp

184,602,362

27/11/2014

JUNE '14

3,203.50

Rp

132,375,602

JULY '14

2,855.00

Rp

141,421,280

AUGUST '14

5,073.95

Rp

136,679,734

SEPT '14

3,540.00

Rp

121,955,921

OCT '14

4,056.00

Rp

134,535,337

TOTAL

42,464.48

Rp 1,713,096,185

SISA OUTSTAN

NOV '14
TOTAL

BEFORE

AUTHORIZEDSIGN

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/11/2014 s/d 30/11/2014

Amount
USD

IDR

235.00
215.00
135.00
185.00
185.00
195.00
185.00
165.00
40.00
40.00
40.00
40.00
40.00
40.00
115.00
40.00
185.00
135.00
185.00

5,818,000
2,617,500
3,963,249
4,486,429
4,519,930
4,802,430
4,486,429
4,199,250
2,325,170
2,188,880
8,657,461
6,828,491
2,813,821
2,869,838
3,396,716
2,642,521
4,566,430
4,559,750
-

4,566,430

135.00

4,059,750

40.00

3,159,001

185.00

4,616,929

185.00

4,616,929

324.00

5,456,000

213.00

3,536,500

145.00

5,084,750

185.00

5,766,430

40.00

2,765,201

40.00

3,405,861

3,892.00

122,776,076

01/11/2014 s/d 30/11/2014

Amount
USD

IDR
-

4,123,769

7,648,438

3,635,170

6,538,769

4,325,170

5,061,086

4,325,170

14,891,727

50,549,299

3,892.00

173,325,375

RECAP PAYMENT 2014

Rp
$

105,438,976
2,550.00

Rp
$
Rp
$
Rp
$
Rp
$
Rp
$
Rp
$
Rp
$
Rp
$
Rp
$
Rp
$

153,653,285
3,385.00
250,068,800
4,460.94
172,162,181
3,994.96
180,202,707
4,750.13
184,602,362
4,580.00
132,375,602
3,203.50
141,421,280
2,870.00
136,679,734
5,073.95
121,955,921
3,540.00
134,535,337
4,056.00

SISA OUTSTANDING
$

RP

3,892.00

Rp

173,325,375

3,892.00

Rp

173,325,375

AFTER

AUTHORIZEDSIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT
PT. CREVIS TEX JAYA

Prepared

Pass

01
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/12/2014

WGL-14120010 SI

WGL/306878/12/14

JGNJ1411066

SHANGHAI

01/12/2014

WGL-14120010 SI

WGL/306879/12/14

JGNJ1411066

SHANGHAI

01/12/2014

WGL-14120039 SI

WGL/306880/12/14

KMTCPNC1126

BUSAN

01/12/2014

WGL-14120039 SI

WGL/306881/12/14

KMTCPNC1126

BUSAN

01/12/2014

WGL-14120040 SI

WGL/306898/12/14

KMTCPNC1127

BUSAN

01/12/2014

WGL-14120040 SI

WGL/306901/12/14

KMTCPNC1127

BUSAN

01/12/2014

WGL-14120061 SI

WGL/306903/12/14

WTRXMN1411

XIAMEN

01/12/2014

WGL-14120061 SI

WGL/306907/12/14

WTRXMN1411

XIAMEN

01/12/2014

WGL-14120092 SI

WGL/306970/12/14

KMTCPNC1130

BUSAN

01/12/2014

WGL-14120092 SI

WGL/306971/12/14

KMTCPNC1130

BUSAN

01/12/2014

WGL-14120093 SI

WGL/306992/12/14

KMTCPNC1138

BUSAN

01/12/2014

WGL-14120093 SI

WGL/306994/12/14

KMTCPNC1138

BUSAN

01/12/2014

WGL-14120014 AI

WGL/204048/12/14

126-4203 4705

SHA

01/12/2014

WGL-14120014 AI

WGL/204049/12/14

126-4203 4705

SHA

02/12/2014

WGL-14120017 AI

WGL/204050/12/14

126-4203 4694

SHA

02/12/2014

WGL-14120017 AI

WGL/204051/12/14

126-4203 4694

SHA

02/12/2014

WGL-14120023 AI

WGL/204112/12/14

205-6287 0824

ICN

02/12/2014

WGL-14120023 AI

WGL/204113/12/14

205-6287 0824

ICN

02/12/2014

WGL-14120025 AI

WGL/204054/12/14

126-3925 7956

HKG

02/12/2014

WGL-14120025 AI

WGL/204055/12/14

126-3925 7956

HKG

02/12/2014

WGL-14120036 AI

WGL/204130/12/14

180-8019 6476

ICN

02/12/2014

WGL-14120036 AI

WGL/204131/12/14

180-8019 6476

ICN

02/12/2014

WGL-14120053 AI

WGL/204144/12/14

205-6386 8676

ICN

02/12/2014

WGL-14120053 AI

WGL/204145/12/14

205-6386 8676

ICN

03/12/2014

WGL-14120066 AI

WGL/204158/12/14

126-4036 8230

SHA

03/12/2014

WGL-14120066 AI

WGL/204159/12/14

126-4036 8230

SHA

09/12/2014

WGL-14120106 AI

WGL/204235/12/14

843-0303 6703

SHA

09/12/2014

WGL-14120106 AI

WGL/204236/12/14

843-0303 6703

SHA

09/12/2014

WGL-14120108 AI

WGL/204275/12/14

205-6356 8691

ICN

09/12/2014

WGL-14120108 AI

WGL/204276/12/14

205-6356 8691

ICN

15/12/2014

WGL-14120088 AI

WGL/204182/12/14

126-3925 8564

HKG

15/12/2014

WGL-14120088 AI

WGL/204183/12/14

126-3925 8564

HKG

15/12/2014

WGL-14120095 AI

WGL/204221/12/14

843-0303 1442

SHA

15/12/2014

WGL-14120095 AI

WGL/204222/12/14

843-0303 1442

SHA

15/12/2014

WGL-14120100 AI

WGL/204430/12/14

126-3925 8704

HKG

15/12/2014

WGL-14120100 AI

WGL/204431/12/14

126-3925 8704

HKG

16/12/2014

WGL-14120132 AI

WGL/204291/12/14

126-4037 0105

PDG

16/12/2014

WGL-14120132 AI

WGL/204292/12/14

126-4037 0105

PDG

16/12/2014

WGL-14120147 AI

WGL/204313/12/14

180-8052 7064

ICN

16/12/2014

WGL-14120147 AI

WGL/204314/12/14

180-8052 7064

ICN

17/12/2014

WGL-14120167 AI

WGL/204373/12/14

205-6356 8724

ICN

17/12/2014

WGL-14120167 AI

WGL/204374/12/14

205-6356 8724

ICN

18/12/2014

WGL-14120202 AI

WGL/204411/12/14

205-6356 8750

ICN

18/12/2014

WGL-14120202 AI

WGL/204412/12/14

205-6356 8750

ICN

18/12/2014

WGL-14120168 SI

WGL/307136/12/14

HASL0280B40

BUSAN

18/12/2014

WGL-14120168 SI

WGL/307137/12/14

HASL0280B40

BUSAN

18/12/2014

WGL-14120169 SI

WGL/307207/12/14

HASL0280B40

BUSAN

18/12/2014

WGL-14120169 SI

WGL/307209/12/14

HASL0280B40

BUSAN

18/12/2014

WGL-14120172 SI

WGL/307212/12/14

KMTCSHA5782

SHANGHAI

18/12/2014

WGL-14120172 SI

WGL/307213/12/14

KMTCSHA5782

SHANGHAI

18/12/2014

WGL-14120244 SI

WGL/307196/12/14

MJLS-1412016

HONG KONG

18/12/2014

WGL-14120244 SI

WGL/307197/12/14

MJLS-1412016

HONG KONG

18/12/2014

WGL-14120246 SI

WGL/307201/12/14

KMTCPNC1148

BUSAN

18/12/2014

WGL-14120246 SI

WGL/307203/12/14

KMTCPNC1148

BUSAN

18/12/2014

WGL-14120247 SI

WGL/307205/12/14

KMTCPNC1145

BUSAN

18/12/2014

WGL-14120247 SI

WGL/307206/12/14

KMTCPNC1145

BUSAN

18/12/2014

WGL-14120264 SI

WGL/307327/12/14

WTRXMN1412

XIAMEN

18/12/2014

WGL-14120264 SI

WGL/307328/12/14

WTRXMN1412

XIAMEN

19/12/2014

WGL-14120306 SI

WGL/307294/12/14

MJSGN141200

HOCHIMINH

19/12/2014

WGL-14120306 SI

WGL/307295/12/14

MJSGN141200

HOCHIMINH

24/12/2014

WGL-14120226 AI

WGL/204458/12/14

126-4205 6442

HKG

24/12/2014

WGL-14120226 AI

WGL/204459/12/14

126-4205 6442

HKG

24/12/2014

WGL-14120229 AI

WGL/204446/12/14

205-6356 8761

ICN

24/12/2014

WGL-14120229 AI

WGL/204447/12/14

205-6356 8761

ICN

27/12/2014

WGL-14120246 AI

WGL/204460/12/14

205-6356 8794

ICN

27/12/2014

WGL-14120246 AI

WGL/204461/12/14

205-6356 8794

ICN

TOTAL IMPORT

01
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

09/12/2014

WGL-14120029 SO

WGL/401309/12/14

DO#JKT42443

USGVP

09/12/2014

WGL-14120030 SO

WGL/401310/12/14

DO#JKT42444

USFPA

10/12/2014

WGL-14120027 SO

WGL/401307/12/14

DO#HAS8024C

BUS

10/12/2014

WGL-14120031 SO

WGL/401311/12/14

DO#95259794

USCBB

10/12/2014

WGL-14120032 SO

WGL/401312/12/14

DO#JKT42443

USMIK

23/12/2014

WGL-14120085 SO

WGL/401351/12/14

DO#14602675

OSA

23/12/2014

WGL-14120086 SO

WGL/401355/12/14

DO#25553922

TYO

26/12/2014

WGL-14120101 SO

WGL/401368/12/14

DO#INNJK1670

LAX

30/12/2014

WGL-14120119 SO

WGL/401381/12/14

DO#25557157

TYO

TOTAL EXPORT

TOTAL DEC '14

RECAP PAYMEN
24/01/2014
24/01/2014
27/02/2014
27/02/2014
15/04/2014
15/04/2014
08/05/2014
12/05/2014
02/06/2014
03/06/2014
26/06/2014
30/06/2014
23/07/2014
24/07/2014
27/08/2014
28/08/2014
29/09/2014
$

RP

30/09/2014

DEC '13

2,635.00

Rp

107,508,016

28/10/2014

JAN '14

3,300.00

Rp

151,584,245

31/10/2014

FEB '14

4,510.94

Rp

253,424,260

27/11/2014

MARCH '14

3,959.96

Rp

168,806,721

27/11/2014

APRIL '14

4,750.13

Rp

180,202,707

30/12/2014

MAY '14

4,580.00

Rp

184,602,362

30/12/2014

JUNE '14

3,203.50

Rp

132,375,602

JULY '14

2,855.00

Rp

141,421,280

AUGUST '14

5,073.95

Rp

136,679,734

SEPT '14

3,540.00

Rp

121,955,921

OCT '14

4,056.00

Rp

134,535,337

Rp

173,325,375

NOV '14

3,892.00

TOTAL

46,356.48

Rp 1,886,421,560

SISA OUTSTAN

DEC '14
TOTAL

BEFORE

AUTHORIZEDSIGN

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK

PT. WINGS GLOBAL LOGISTICS

Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
A/C : 8400092410 (IDR)
Swift Code : CENAIDJA

PT. WINGS GLOBAL LOGISTICS

Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C: 3000620529 (USD)
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/12/2014 s/d 31/12/2014

Amount
USD

IDR

135.00
185.00
185.00
170.00
185.00
135.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00

4,774,750
5,110,429
5,260,429
4,333,850
5,497,930
5,174,750
3,582,500
3,274,500
3,069,681
2,543,000
2,988,060
2,795,176
4,460,000
3,107,103
2,577,401
2,540,250
2,817,165
2,552,900
-

2,497,625

40.00

2,952,750

40.00

2,568,601

40.00

5,669,151

135.00

4,704,750

185.00

5,364,930

135.00

4,864,750

415.00

2,216,100

185.00

5,491,929

185.00

5,751,929

677.00

3,813,000

135.00

4,700,750

40.00

2,557,630

40.00

2,694,801

40.00

2,644,831

3,807.00

124,953,401

01/12/2014 s/d 31/12/2014

Amount
USD

IDR
-

6,198,270

6,198,270

4,340,669

4,900,269

5,371,086

6,263,769

6,673,769

5,397,669

6,783,769

52,127,540

3,807.00

177,080,941

RECAP PAYMENT 2014

Rp
$
Rp
$
Rp
$
Rp
$
Rp
$
Rp
$
Rp
$
Rp
$
Rp
$
Rp
$
Rp
$
Rp
$

105,438,976
2,550.00
153,653,285
3,385.00
250,068,800
4,460.94
172,162,181
3,994.96
180,202,707
4,750.13
184,602,362
4,580.00
132,375,602
3,203.50
141,421,280
2,870.00
136,679,734
5,073.95
121,955,921
3,540.00
134,535,337
4,056.00
173,325,375
3,892.00

SISA OUTSTANDING
$

RP

3,807.00

Rp

177,080,941

3,807.00

Rp

177,080,941

AFTER

AUTHORIZEDSIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT

PT. CREVIS TEX JAYA

Prepared

Pass

01
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

01/01/2015

WGL-15010015 SI

WGL/300003/01/15

KMTCPNC1159

BUSAN

01/01/2015

WGL-15010015 SI

WGL/300004/01/15

KMTCPNC1159

BUSAN

01/01/2015

WGL-15010025 SI

WGL/300005/01/15

KMTCPNC1151

BUSAN

01/01/2015

WGL-15010025 SI

WGL/300006/01/15

KMTCPNC1151

BUSAN

01/01/2015

WGL-15010026 SI

WGL/300007/01/15

KMTCPNC1152

BUSAN

01/01/2015

WGL-15010026 SI

WGL/300008/01/15

KMTCPNC1152

BUSAN

01/01/2015

WGL-15010076 SI

WGL/300093/01/15

KMTCPNC1164

BUSAN

01/01/2015

WGL-15010076 SI

WGL/300095/01/15

KMTCPNC1164

BUSAN

01/01/2015

WGL-15010077 SI

WGL/300089/01/15

KMTCPNC1165

BUSAN

01/01/2015

WGL-15010077 SI

WGL/300090/01/15

KMTCPNC1165

BUSAN

02/01/2015

WGL-15010121 SI

WGL/300087/01/15

MJSGN141200

HO CHI MINH

02/01/2015

WGL-15010121 SI

WGL/300088/01/15

MJSGN141200

HO CHI MINH

06/01/2015

WGL-15010052 AI

WGL/200075/01/15

205-6356 8820

ICN

06/01/2015

WGL-15010052 AI

WGL/200076/01/15

205-6356 8820

ICN

06/01/2015

WGL-15010062 AI

WGL/200131/01/15

126-4205 6906

HKG

06/01/2015

WGL-15010062 AI

WGL/200132/01/15

126-4205 6906

HKG

07/01/2015

WGL-15010077 AI

WGL/200143/01/15

297-2689 2530

HGH

07/01/2015

WGL-15010077 AI

WGL/200144/01/15

297-2689 2530

HGH

13/01/2015

WGL-15010103 AI

WGL/200196/01/15

126-4205 7186

HKG

13/01/2015

WGL-15010103 AI

WGL/200197/01/15

126-4205 7186

HKG

13/01/2015

WGL-15010105 AI

WGL/200198/01/15

126-4518 1835

SHA

13/01/2015

WGL-15010105 AI

WGL/200199/01/15

126-4518 1835

SHA

16/01/2015

WGL-15010112 AI

WGL/200214/01/15

297-2689 2574

HGH

16/01/2015

WGL-15010112 AI

WGL/200215/01/15

297-2689 2574

HGH

16/01/2015

WGL-15010124 AI

WGL/200232/01/15

205-6356 8842

ICN

16/01/2015

WGL-15010124 AI

WGL/200233/01/15

205-6356 8842

ICN

19/01/2015

WGL-15010163 SI

WGL/300374/01/15

SFSSHA14120

SHANGHAI

19/01/2015

WGL-15010163 SI

WGL/300375/01/15

SFSSHA14120

SHANGHAI

19/01/2015

WGL-15010164 SI

WGL/300353/01/15

JGNJ1412191A/

SHANGHAI

19/01/2015

WGL-15010164 SI

WGL/300355/01/15

JGNJ1412191A/

SHANGHAI

19/01/2015

WGL-15010165 SI

WGL/300398/01/15

KMTCPNC1165

BUSAN

19/01/2015

WGL-15010165 SI

WGL/300399/01/15

KMTCPNC1165

BUSAN

19/01/2015

WGL-15010170 SI

WGL/300346/01/15

MJSGN141200

HO CHI MINH

19/01/2015

WGL-15010170 SI

WGL/300349/01/15

MJSGN141200

HO CHI MINH

19/01/2015

WGL-15010172 SI

WGL/300356/01/15

KMTCPNC1165

BUSAN

19/01/2015

WGL-15010172 SI

WGL/300357/01/15

KMTCPNC1165

BUSAN

19/01/2015

WGL-15010193 AI

WGL/200332/01/15

217-0863 0812

19/01/2015

WGL-15010193 AI

WGL/200333/01/15

217-0863 0812

19/01/2015

WGL-15010271 SI

WGL/300368/01/15

SDB84S00194

BUSAN

19/01/2015

WGL-15010271 SI

WGL/300369/01/15

SDB84S00194

BUSAN

19/01/2015

WGL-15010293 SI

WGL/300358/01/15

KMTCPUS6932

BUSAN

19/01/2015

WGL-15010293 SI

WGL/300360/01/15

KMTCPUS6932

BUSAN

19/01/2015

WGL-15010368 SI

WGL/300606/01/15

KMTCSHA5892

SHANGHAI

19/01/2015

WGL-15010368 SI

WGL/300607/01/15

KMTCSHA5892

SHANGHAI

19/01/2015

WGL-15010370 SI

WGL/300610/01/15

KMTCPNC1181

BUSAN

19/01/2015

WGL-15010370 SI

WGL/300611/01/15

KMTCPNC1181

BUSAN

19/01/2015

WGL-15010371 SI

WGL/300608/01/15

KMTCPNC1182

BUSAN

19/01/2015

WGL-15010371 SI

WGL/300609/01/15

KMTCPNC1182

BUSAN

22/01/2015

WGL-15010208 AI

WGL/200320/01/15

205-6367 6476

ICN

22/01/2015

WGL-15010208 AI

WGL/200321/01/15

205-6367 6476

ICN

TOTAL IMPORT

01
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

09/01/2015

WGL-15010027 SO

WGL/400022/01/15

DO#INNJK1675

LAX

15/01/2015

WGL-15010057 SO

WGL/400048/01/15

DO#14602743

YVR

30/01/2015

WGL-15010121 SO

WGL/400099/01/15

DO#14602771

YVR

TOTAL EXPORT

TOTAL JAN '15

RECAP PAYMEN
26/01/2015
26/01/2015

SISA OUTSTAN
$

RP

DEC '14

3,807.00

Rp

177,080,941

JAN '14

TOTAL

3,807.00

Rp

177,080,941

TOTAL

BEFORE

AUTHORIZED SIGNA

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/01/2015 s/d 31/01/2015

Amount
USD

IDR

185.00
185.00
185.00
185.00
135.00
160.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
975.00
135.00
135.00
165.00
185.00
40.00

5,941,929
5,941,929
5,941,929
7,337,430
5,467,350
5,383,749
3,445,911
2,523,750
5,760,500
2,507,250
6,634,715
6,901,885
2,971,121
5,058,000
5,061,750
4,792,750
5,113,749
5,310,430
-

3,090,500

240.00

6,963,000

185.00

5,947,930

570.00

2,939,750

185.00

5,941,929

185.00

5,941,929

40.00

4,355.00

4,814,256
Rp

127,735,421

01/01/2015 s/d 31/01/2015

Amount
USD

IDR
-

4,397,670

4,513,769

4,125,669

13,037,108

4,355.00

Rp

140,772,529

RECAP PAYMENT 2015

Rp
$

177,080,941
3,807.00

SISA OUTSTANDING
$

RP

4,355.00

Rp

140,772,529

4,355.00

Rp

140,772,529

AFTER

AUTHORIZED SIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara

PT. WINGS GLOBAL LOGISTICS

Rukan Artha Gading Niaga Blok.I No.27 , Kelapa Gading, Jakarta Utara Phone : 021- 45858053 / 45858054

STATEMENT OF ACCOUNT

PT. CREVIS TEX JAYA

Prepared

Pass

01
Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

02/02/2015

WGL-15020057 AI

WGL/200445/02/15

126-4037 4622

SHA

02/02/2015

WGL-15020057 AI

WGL/200446/02/15

126-4037 4622

SHA

02/02/2015

WGL-15020061 SI

WGL/300775/02/15

KMTCPNC1195

BUSAN

02/02/2015

WGL-15020061 SI

WGL/300776/02/15

KMTCPNC1195

BUSAN

02/02/2015

WGL-15020062 SI

WGL/300773/02/15

KMTCPNC1195

BUSAN

02/02/2015

WGL-15020062 SI

WGL/300774/02/15

KMTCPNC1195

BUSAN

02/02/2015

WGL-15020066 SI

WGL/300769/02/15

KMTCSHA5962

SHANGHAI

02/02/2015

WGL-15020066 SI

WGL/300770/02/15

KMTCSHA5962

SHANGHAI

02/02/2015

WGL-15020069 SI

WGL/301043/02/15

SFSSHA15010

SHANGHAI

02/02/2015

WGL-15020069 SI

WGL/301044/02/15

SFSSHA15010

SHANGHAI

02/02/2015

WGL-15020070 SI

WGL/301016/02/15

SFSSHA15010

SHANGHAI

02/02/2015

WGL-15020070 SI

WGL/301018/02/15

SFSSHA15010

SHANGHAI

03/02/2015

WGL-15020023 AI

WGL/200390/02/15

618-8750 7733

CAN

03/02/2015

WGL-15020023 AI

WGL/200391/02/15

618-8750 7733

CAN

03/02/2015

WGL-15020031 AI

WGL/200526/02/15

180-8060 5862

ICN

03/02/2015

WGL-15020031 AI

WGL/200402/02/15

180-8060 5862

ICN

03/02/2015

WGL-15020068 AI

WGL/200477/02/15

618-8750 7980

CAN

03/02/2015

WGL-15020068 AI

WGL/200478/02/15

618-8750 7980

CAN

03/02/2015

WGL-15020077 AI

WGL/200487/02/15

205-6367 6524

ICN

03/02/2015

WGL-15020077 AI

WGL/200488/02/15

205-6367 6524

ICN

03/02/2015

WGL-15020098 AI

WGL/200525/02/15

126-4037 5602

SHA

03/02/2015

WGL-15020098 AI

WGL/200527/02/15

126-4037 5602

SHA

03/02/2015

WGL-15020103 AI

WGL/200536/02/15

126-4037 5705

SHA

03/02/2015

WGL-15020103 AI

WGL/200537/02/15

126-4037 5705

SHA

03/02/2015

WGL-15020104 AI

WGL/200538/02/15

205-6367 6550

SHA

03/02/2015

WGL-15020104 AI

WGL/200539/02/15

205-6367 6550

SHA

03/02/2015

WGL-15020108 AI

WGL/200546/02/15

126-4206 5612

HKG

03/02/2015

WGL-15020108 AI

WGL/200547/02/15

126-4206 5612

HKG

04/02/2015

WGL-15020038 AI

WGL/200413/02/15

126-4205 8052

HKG

04/02/2015

WGL-15020038 AI

WGL/200414/02/15

126-4205 8052

HKG

04/02/2015

WGL-15020046 AI

WGL/200425/02/15

205-6367 6491

ICN

04/02/2015

WGL-15020046 AI

WGL/200426/02/15

205-6367 6491

ICN

05/02/2015

WGL-15020093 AI

WGL/200515/02/15

126-4206 5494

HKG

05/02/2015

WGL-15020093 AI

WGL/200516/02/15

126-4206 5494

HKG

13/02/2015

WGL-15020158 SI

WGL/300771/02/15

SFSSHA15010

SHANGHAI

13/02/2015

WGL-15020158 SI

WGL/300772/02/15

SFSSHA15010

SHANGHAI

13/02/2015

WGL-15020160 SI

WGL/301052/02/15

MJSGN150100

HO CHI MINH

13/02/2015

WGL-15020160 SI

WGL/301051/02/15

MJSGN150100

HO CHI MINH

13/02/2015

WGL-15020161 SI

WGL/300767/02/15

KMTCPNC1191

BUSAN

13/02/2015

WGL-15020161 SI

WGL/300768/02/15

KMTCPNC1191

BUSAN

13/02/2015

WGL-15020162 SI

WGL/300761/02/15

KMTCPNC1191

BUSAN

13/02/2015

WGL-15020162 SI

WGL/300764/02/15

KMTCPNC1191

BUSAN

16/02/2015

WGL-15020130 AI

WGL/200584/02/15

126-4206 5715

HKG

16/02/2015

WGL-15020130 AI

WGL/200585/02/15

126-4206 5715

HKG

16/02/2015

WGL-15020137 AI

WGL/200662/02/15

205-6367 6561

ICN

16/02/2015

WGL-15020137 AI

WGL/200663/02/15

205-6367 6561

ICN

16/02/2015

WGL-15020160 AI

WGL/200686/02/15

126-4803 4700

SHA

16/02/2015

WGL-15020160 AI

WGL/200687/02/15

126-4803 4700

SHA

16/02/2015

WGL-15020161 AI

WGL/200688/02/15

126-4803 4700

SHA

16/02/2015

WGL-15020161 AI

WGL/200689/02/15

126-4803 4700

SHA

16/02/2015

WGL-15020195 AI

WGL/200624/02/15

126-4206 6264

HKG

16/02/2015

WGL-15020195 AI

WGL/200625/02/15

126-4206 6264

HKG

16/02/2015

WGL-15020200 AI

WGL/200628/02/15

126-4848 6782

SHA

16/02/2015

WGL-15020200 AI

WGL/200629/02/15

126-4848 6782

SHA

16/02/2015

WGL-15020203 AI

WGL/200632/02/15

126-4206 6360

HKG

16/02/2015

WGL-15020203 AI

WGL/200633/02/15

126-4206 6360

HKG

16/02/2015

WGL-15020236 AI

WGL/200769/02/15

126-4271 9725

ICN

16/02/2015

WGL-15020236 AI

WGL/200770/02/15

126-4271 9725

ICN

17/02/2015

WGL-15020154 AI

WGL/200678/02/15

205-6367 6583

ICN

17/02/2015

WGL-15020154 AI

WGL/200679/02/15

205-6367 6583

ICN

18/02/2015

WGL-15020211 AI

WGL/200642/02/15

126-4206 6555

HKG

18/02/2015

WGL-15020211 AI

WGL/200643/02/15

126-4206 6555

HKG

18/02/2015

WGL-15020212 AI

WGL/200734/02/15

205-6367 6616

ICN

18/02/2015

WGL-15020212 AI

WGL/200735/02/15

205-6367 6616

ICN

18/02/2015

WGL-15020214 AI

WGL/200736/02/15

217-4858 8024

DAC

18/02/2015

WGL-15020214 AI

WGL/200737/02/15

217-4858 8024

DAC

19/02/2015

WGL-15020215 SI

WGL/301071/02/15

KMTCPNC1204

BUSAN

19/02/2015

WGL-15020215 SI

WGL/301072/02/15

KMTCPNC1204

BUSAN

19/02/2015

WGL-15020216 SI

WGL/301075/02/15

KMTCPNC1206

BUSAN

19/02/2015

WGL-15020216 SI

WGL/301076/02/15

KMTCPNC1206

BUSAN

19/02/2015

WGL-15020217 SI

WGL/301073/02/15

KMTCPNC1202

BUSAN

19/02/2015

WGL-15020217 SI

WGL/301074/02/15

KMTCPNC1202

BUSAN

19/02/2015

WGL-15020280 SI

WGL/301349/02/15

JGNJ1501279

SHANGHAI

19/02/2015

WGL-15020280 SI

WGL/301350/02/15

JGNJ1501279

SHANGHAI

20/02/2015

WGL-15020322 SI

WGL/301160/02/15

MJLSHA150200

SHANGHAI

20/02/2015

WGL-15020322 SI

WGL/301162/02/15

MJLSHA150200

SHANGHAI

20/02/2015

WGL-15020323 SI

WGL/301165/02/15

KMTCPNC1217

BUSAN

20/02/2015

WGL-15020323 SI

WGL/301166/02/15

KMTCPNC1217

BUSAN

20/02/2015

WGL-15020324 SI

WGL/301143/02/15

KMTCPNC1214

BUSAN

20/02/2015

WGL-15020324 SI

WGL/301145/02/15

KMTCPNC1214

BUSAN

20/02/2015

WGL-15020326 SI

WGL/301340/02/15

KMTCPNC1218

BUSAN

20/02/2015

WGL-15020326 SI

WGL/301342/02/15

KMTCPNC1218

BUSAN

TOTAL IMPORT

01
Invoice
Date

Job No.

Invoice/Debit No.

HAWB

Origin/
Dest

Invoice
Date

Job No.

Invoice/Debit No.

Origin/
Dest

HAWB

02/02/2015

WGL-15020028 SO

WGL/400127/02/15

USCBB

05/02/2015

WGL-15020007 SO

WGL/400111/02/15

DO#95300564

USCBB

05/02/2015

WGL-15020008 SO

WGL/400112/02/15

DO#JKT50200

USFPA

05/02/2015

WGL-15020009 SO

WGL/400113/02/15

DO#JKT50199

ILG, DE

05/02/2015

WGL-15020010 SO

WGL/400114/02/15

DO#JKT50198

USMIK

13/02/2015

WGL-15020054 SO

WGL/400148/02/15

DO#HAS80242

BUS

TOTAL EXPORT

TOTAL FEB '15

RECAP PAYMEN
26/01/2015
26/01/2015
26/02/2015
26/02/2015

SISA OUTSTAN
$

RP

DEC '14

3,807.00

Rp

177,080,941

JAN '14

4,355.00

Rp

140,772,529

FEB '15

TOTAL

8,162.00

Rp

317,853,470

TOTAL

BEFORE

AUTHORIZED SIGNA

All payments should be issued and made payable or telegrafic transfer to below bank
BCA BANK
CITIBANK
PT. WINGS GLOBAL LOGISTICS
PT. WINGS GLOBAL LOGISTICS
Jl. Boulevard Artha Gading Blok A No. 15-16 Jakarta Utara
Jl. Boulevard Barat Raya LC.6 Blok 1-3 Jakarta Utara
A/C : 8400092410 (IDR)
A/C: 3000620529 (USD)
Swift Code : CENAIDJA
Swift Code : CITIIDJX

021- 45858053 / 45858054

Approve

01/02/2015 s/d 28/02/2015

Amount
USD

IDR

40.00
185.00
185.00
135.00
600.00
714.00
85.00
40.00
35.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
135.00
419.00

2,908,750
5,804,429
5,804,429
5,364,750
3,648,000
4,028,000
2,892,293
3,924,750
2,778,746
2,793,361
2,639,250
2,680,500
2,983,991
2,820,750
3,040,090
2,853,201
2,661,690
5,292,750
-

2,570,750

185.00

5,947,930

185.00

5,947,930

40.00

2,578,750

40.00

4,734,921

40.00

4,017,055

40.00

3,040,870

40.00

2,793,250

40.00

2,544,650

40.00

2,535,980

40.00

4,148,470

40.00

2,775,761

40.00

2,556,500

40.00

2,715,921

40.00

2,508,293

135.00

5,358,800

185.00

5,942,000

185.00

5,942,000

145.00

4,868,950

135.00

5,336,800

185.00

5,942,000

185.00

5,942,000

185.00

5,992,000

5,083.00

161,661,311

01/02/2015 s/d 28/02/2015

Amount

USD

IDR
-

1,170,000

5,994,268

5,898,270

5,913,769

11,716,538

4,350,669

35,043,514

5,083.00

196,704,825

RECAP PAYMENT 2015

Rp
$
Rp
$

177,080,941
3,807.00
140,772,529
4,355.00

SISA OUTSTANDING
$

RP

5,083.00

Rp

196,704,825

5,083.00

Rp

196,704,825

AFTER

AUTHORIZED SIGNATURE

ICS
C.6 Blok 1-3 Jakarta Utara