KERTAS KERJA PEMERIKSAAN PT FELICIA KAP BINUS& REKAN REVIEWED BY: ME JL RAW RAWA BELONG NO 56 JAKART JAKARTA CREATED BY: ME Analii!P"#$%": Da'a (#n)"*ai %a"i AR a'a '"ana(i +$n,alan B('i:
Pa-$ .
/0!.5!.1 ..:52:.3
P"#%4$% i' ACL 78: ACL E%4a'i#nal E%i'i#n 9 N#' F#" C#**$"4ial U$
Invoice Date
Trans Amount
Name
Street Address
City
/2!/! /2!/!// /// /
;010<1 ;010<1/= /=
METROP METROPOLI OLIT TAN P>A P>ARMA RMACEU CEUTIC TIC
6?3 DELAW DELAWARE AVE
CORNIN CORNING G
./!.5!/// ./!.5!///
5<21
METROPOLIT METROPOLITAN AN P>ARMACE P>ARMACEUTIC UTIC
6?3 DELAWA DELAWARE RE AV AVE E
CORNING CORNING
/!/0!/// /!/0!///
.2/
METROPOLIT METROPOLITAN AN P>ARMACE P>ARMACEUTIC UTIC
6?3 DELAWA DELAWARE RE AV AVE E
CORNING CORNING
/!.1!///
.@6./<21
SECOND POWER CORP
1..3/ SUNRISE VALLEY DR
NORT> NORT> >OLLYWOOD >OLLYWOOD
;.@?2<03= SECOND POWER CORP
1..3/ SUNRISE VALLEY DR
NORT> NORT> >OLLYWOOD >OLLYWOOD
/0!3/!/// /5!.!/// /5!.!///
;.<3= ;.<3=
JUSTEC> JUSTEC> MANAGEMEN MANAGEMENT T
51/ STA STATE COURT COURT DRIVE
VA VANDAL NDALIA IA
/5!.!/// /5!.! ///
131<36
FREUD CORPORATION
35// ECELSIOR BLVD
FAIRFA FAIRFA
/6!./!/// /6!./!///
;31<.5= ;31<.5=
JUSTEC> JUSTEC> MANAGEMEN MANAGEMENT T
51/ STA STATE COURT COURT DRIVE
VA VANDAL NDALIA IA
/6!3/!///
.@50<3
FAON FAON NATURAL NATURAL RESOURCES RESOURCES
311 SAN MARINA DR
BRAINTREE
/1!.1!///
53?1
DYNAMI INDUSTRIES
?5. WEST STREET
TOPEKA
/1!2!///
2<25
GRAND LTD
T>REE FIRST CITY PL
SANTA FE
/2!./!/// /2!./!///
;.<56= ;.<56=
SECOND SECOND POWER POWER CORP
1..3/ SUNRISE SUNRISE VA VALLEY LLEY DR
NORT> NORT> >OLLYWOOD YWOOD
/2!./!/// /2!./!///
;16
SECOND SECOND POWER POWER CORP
1..3/ SUNRISE SUNRISE VA VALLEY LLEY DR
NORT> NORT> >OLLYWOOD YWOOD
/2!./!/// /2!./!///
;..<..= ;..<..=
SECOND SECOND POWER POWER CORP
1..3/ SUNRISE SUNRISE VA VALLEY LLEY DR
NORT> NORT> >OLLYWOOD YWOOD
/2!./!/// /2!./!///
;2/<10= ;2/<10=
SECOND SECOND POWER POWER CORP
1..3/ SUNRISE SUNRISE VA VALLEY LLEY DR
NORT> NORT> >OLLYWOOD YWOOD
/2!./!/// /2!./!///
;101= ;101=
SECOND SECOND POWER POWER CORP
1..3/ SUNRISE SUNRISE VA VALLEY LLEY DR
NORT> NORT> >OLLYWOOD YWOOD
/2!./!/// /2!./!///
;./<1/= ;./<1/=
SECOND SECOND POWER POWER CORP
1..3/ SUNRISE SUNRISE VA VALLEY LLEY DR
NORT> NORT> >OLLYWOOD YWOOD
/2!./!/// /2!./!///
;2/<10= ;2/<10=
SECOND SECOND POWER POWER CORP
1..3/ SUNRISE SUNRISE VA VALLEY LLEY DR
NORT> NORT> >OLLYWOOD YWOOD
/2!./!/// /2!./!///
;.<2.= ;.<2.=
SECOND SECOND POWER POWER CORP
1..3/ SUNRISE SUNRISE VA VALLEY LLEY DR
NORT> NORT> >OLLYWOOD YWOOD
/2!.1!/// /2!.1!///
;.2<30= ;.2<30=
SECOND SECOND POWER POWER CORP
1..3/ SUNRISE SUNRISE VA VALLEY LLEY DR
NORT> NORT> >OLLYWOOD YWOOD
/2!.1!///
@.5.<1
ADVANTA ADVANTAGE GE BELL
16./ CONVOY CONVOY PLAA
DENVER
/2!.1!///
.@06?<11
ADVANTA ADVANTAGE GE BELL
16./ CONVOY CONVOY PLAA
DENVER
/2!.!///
3@522
FIRST UNIVERSITY
5// NORT> RIVERSIDE PLA A
C>ERRYVILLE
/2!1!///
015?
ADVANTA ADVANTAGE GE BELL
16./ CONVOY CONVOY PLAA
DENVER
/2!2!///
5.<2.
NATURAL INTERNATIONAL
3? NORT> RD
FORT WAS>INGTON
/2!3.!///
2101
UNIVERSITY ELECTRONICS
1/// S WABAS> AVE
BURLINGTON
/2!3.!///
;2/<10=
SECOND POWER CORP
1..3/ SUNRISE VALLEY DR
NORT> >OLLYWOOD
/?!/!///
.@666<3
BULLY INDUSTRIES
2 WEST STREET
LAS VEGAS
/?!/!///
??2<.?
BULLY INDUSTRIES
2 WEST STREET
LAS VEGAS
/?!/!///
2./<.
BULLY INDUSTRIES
2 WEST STREET
LAS VEGAS
/?!/!///
3@561<30
BULLY INDUSTRIES
2 WEST STREET
LAS VEGAS
/?!/!///
.@2/</
UNIVERSITY ELECTRONICS
1/// S WABAS> AVE
BURLINGTON
/?!/!///
?05<0/
UNIVERSITY ELECTRONICS
1/// S WABAS> AVE
BURLINGTON
/?!/!///
665<2
MAYBAN UNIVERSITY
25 TRINITY AVE SW
TWINSBURG
/?!/!///
2?<2/
BULLY INDUSTRIES
2 WEST STREET
LAS VEGAS
/?!/3!///
.@.5<50
BULLY INDUSTRIES
2 WEST STREET
LAS VEGAS
/?!/3!///
6.0<12
GALAY COMPANY
100 W /T> ST
>ARRISBURG
/?!/3!///
?3.<55
STRATEGIC TEC>NOLOGY
3/. RYAN PLACE
DUR>AM
/?!/3!///
.@/3/<03
FAON NATURAL RESOURCES
311 SAN MARINA DR
BRAINTREE
/?!/3!///
3@633<0/
FAON NATURAL RESOURCES
311 SAN MARINA DR
BRAINTREE
/?!/3!///
?05<0/
FAON NATURAL RESOURCES
311 SAN MARINA DR
BRAINTREE
/?!/3!///
0@06<.0
FAON NATURAL RESOURCES
311 SAN MARINA DR
BRAINTREE
/?!/3!///
[email protected]?
GALAY COMPANY
100 W /T> ST
>ARRISBURG
/?!/3!///
@.2/0
GALAY COMPANY
100 W /T> ST
>ARRISBURG
/?!/0!///
66<..
GALAY COMPANY
100 W /T> ST
>ARRISBURG
/?!/0!///
@?/6<1
GALAY COMPANY
100 W /T> ST
>ARRISBURG
/?!/0!///
?05<0/
GALAY COMPANY
100 W /T> ST
>ARRISBURG
/?!/0!///
[email protected]?<..
UNIVERSITY ELECTRONICS
1/// S WABAS> AVE
BURLINGTON
/?!/2!///
310<1.
STRATEGIC TEC>NOLOGY
3/. RYAN PLACE
DUR>AM
/?!/2!///
226<20
STRATEGIC TEC>NOLOGY
3/. RYAN PLACE
DUR>AM
/?!/0!///
50/<.?
UNIVERSITY ELECTRONICS
1/// S WABAS> AVE
BURLINGTON
/?!/0!///
0.2<1
UNIVERSITY ELECTRONICS
1/// S WABAS> AVE
BURLINGTON
/?!/0!///
[email protected]?<..
UNIVERSITY ELECTRONICS
1/// S WABAS> AVE
BURLINGTON
/?!/2!///
@363<0?
GALAY COMPANY
100 W /T> ST
>ARRISBURG
N#'$: C#n'# li' %a'a 4'#*$" 8an- a(an %i(#n)"*ai Analii!P"#$%": Vali%ai ,*la "$4#"% B('i:
As of: /0!.5!/.1 .:/:0 Command: COUNT Tables: In$n'#"8 / DAT
.5 "$4#"% 4#n'
%$ N#'$: ,*la "$4#"% %a $ai %$n-an (lai* (li$n@ (al# ,*la 7$"7$%a @ %a*+a(:a%a %a'a 8an- 'i%a( %ianalii@ (#"$(i: '$l" %an +$"7ai(i %a'a ilanAnalii!P"#$%": Vali%ai '#'al a**#n' IC %an M C B('i:
As of: /0!.5!/.1 .:5:? Command: TOTAL FIELDS Val$ M('Val Tables: In$n'#"8 / DAT
Value
62/@01?0
MktVal
.@/?@/6.<6.
N#'$: '#'al IC %an M C %a $ai %$n-an (lai* (li$n Analii!P"#$%": Vali%ai *$lia' %$("i+i %a'a B('i:
As of: /0!.5!/.1 .:2:// Command: STATISTICS ON M('Val Val$ TO SCREEN NUMBER 5 Tables: In$n'#"8 / DAT
Market Value ange
Number
Total
Average
9
.00@1.?<16
9
!ositive
.02
.@/3/@35<.
6@?6.<66
Negative
9.@63<6/
963.<2/
"eros
9
9
Totals
.5
.@/?@/6.<6.
6@11/<.0
9
.@/3.@522<2.
9
Abs Value #ig$est
%o&est
.03@22//
923?<16
01@601/
903<20
00@/?2<53
//
0@.63</
//
3@?1//
?//
Inventory Value at Cost
Number
ange
Total
Average
9
../@?61<6/
9
.05
6?0@36.0
0@122<1/
Negative
5
9.3@22/
9@116<0/
"eros
9
9
Totals
.5
62/@01?0
0@016<20
9
1/2@030
9
!ositive
Abs Value #ig$est
%o&est
.//@2///
9./@.61<6/
31@.///
9@110<0/
5@502<6/
95?5</
0@132/
9.?/<1
[email protected]/
9.502
N#'$: S$7a"an %a'a n#"*al!'i%a( a%a *aala Analii!P"#$%": P$n-,ian %+li(ai n# P"#%( B('i:A$"i R!/
As of: /0!.5!/.1 .:?:3/ Command: DUPLICATES ON P"#%N# OT>ER P"#%N# P"#%D$4 PRESORT TO SCREEN Tables: In$n'#"8 / DAT
/ %+li4a'$ %$'$4'$% N#'$: 'i%a( a%a %+li(ai %ala* n# +"#%( Analii!P"#$%": M$n-,i 8'$* "'an %ala* +$n-(#%$an +"#%( B('i:
As of: /0!.5!/.1 .:3.:. Command: SEUENCE ON P"#%N# ERRORLIMIT ./ TO SCREEN Tables: In$n'#"8 / DAT
S$$n4$ '$' $""#" li*i' # ./ "$a4$% ./ $$n4$ $""#" %$'$4'
%$Se'uence: ecord Number
!roduct Number 3 /1/./0.11 5 /1/./0651 6 /1/./031 2 /3/0.03.3 ? /3/0.023 ./ /3/0.553 .0 /3/360.63 .5 /3/3.663 / /3//3/33 /3/3/30.3
N#'$: T$"%a+a' *aala %ala* "'an 8'$* +$n-(#%$an Da*+a(: A%a +#'$ni $%i'in- 8an- 7$"+#'$ni F"a% %ala* 8'$* +$n-(#%$an K#"$(i: La((an +$n$l"an %an +$"7ai(i
Analii!P"#$%": P$n-,ian a%a l#*+a'an %ala* 8'$* +$n-(#%$an A$"i R!O B('i: As of: /0!.5!/.1 .:33:
Command: GAPS ON P"#%N# PRESORT TO SCREEN Tables: In$n'#"8 / DAT
.5. -a+ "an-$ %$'$4'$% .1//.??1 *iin- i'$*
(a)s *ound +et&een: (a) Start ,-.clusive
(a) -nd ,-.clusive
Number of Missing Items
./@./@1./
./@./@20/
.?
./@./@20/
./@..?@/0/
.6@.??
./@..?@/0/
./@.30@0/
.5@31?
./@.30@0/
./@.35@/6/
63?
./@.35@/6/
./@
[email protected]/
/@/2?
./@
[email protected]/
./@
[email protected]/
?
./@
[email protected]/
./@
[email protected]/
?
./@
[email protected]/
./@/1@/
5@/0?
./@/1@/
./@6@6/
.?@3??
./@6@6/
./@3./@2?/
20@6?
./@3./@2?/
./@3..@2//
?/?
./@3..@2//
./@3..@??/
.2?
./@3..@??/
./@55.@30/
3?@30?
./@55.@30/
./@
[email protected]/
1?@1??
./@
[email protected]/
./@63.@.?/
0?
./@63.@.?/
./@2/3@16/
.1@56?
./@2/3@16/
3@?/3@1.
.3@/??@?5.
3@?/3@1.
3@?06@31
0@65?
3@?06@31
3@?13@/0
6@66?
3@?13@/0
0@.//@3.
.1@6?
0@.//@3.
0@./0@3.
3@???
0@./0@3.
0@./6@5.
@.??
0@./6@5.
0@./2@6.
@/??
0@./2@6.
0@..@.6
3@50?
0@..@.6
0@..@33
[email protected]?
0@..@33
0@.2@1.
1@31?
0@.2@1.
0@.2@2.
??
0@.2@2.
0@.2@?3
..?
0@.2@?3
[email protected]/@51
.@63?
[email protected]/@51
[email protected]@..
@53?
[email protected]@..
[email protected]?@31
6@5?
[email protected]?@31
[email protected]/@/3
65?
[email protected]/@/3
[email protected]@2.
0@11?
[email protected]@2.
[email protected]@03
03@6.?
[email protected]@03
0@.?5@6
6@2?
0@.?5@6
3/@/3/@33
5@235@/6/
3/@/3/@33
3/@3/@3/3
1.@?1?
3/@3/@3/3
3/@3/@?/3
5??
3/@3/@?/3
3/@3/3@303
03?
3/@3/3@303
3/@3/3@0/3
5?
3/@3/3@0/3
3/@3/
[email protected]
?
3/@3/
[email protected]
3/@3/?@313
5@?5?
3/@3/?@313
3/@3.@663
.@2?
3/@3.@663
3/@3.@623
.?
3/@3.@623
3/@3@3/3
6.?
3/@3@3/3
3/@30@2/3
@0??
3/@30@2/3
3/@30@223
1?
3/@30@223
3/@
[email protected]
3?@1?
3/@
[email protected]
3/@0.@553
02@32?
3/@0.@553
3/@0.@153
.??
3/@0.@153
3/@0.@?/3
.0?
3/@0.@?/3
3/@0.0@23
.@31?
3/@0.0@23
3/@
[email protected]
?
3/@
[email protected]
3/@?30@03
5/@./?
3/@?30@03
30@55@//3
3@3/@51?
30@55@//3
0/@/@/10
5@?65@/1/
0/@/@/10
0/@0@?20
0@?/?
0/@0@?20
0/@5@/.0
?
0/@5@/.0
0/@5@?30
?.?
0/@5@?30
0/@6@/50
..?
0/@6@/50
0/@3@.?0
[email protected]?
0/@3@.?0
0/@0/@20
2@/2?
0/@0/@20
0/@0/@660
31?
0/@0/@660
0/@0/@220
.?
0/@0/@220
0/@
[email protected]
0?
0/@
[email protected]
0/@0.@150
03?
0/@0.@150
0/@03@0
.@06?
0/@03@0
0/@01@/30
3@2/?
0/@01@/30
0/@1/@30
3@2?
0/@1/@30
0/@1/@350
?
0/@1/@350
0/@16@/50
5@6??
0/@16@/50
0/@
[email protected]
.@/??
0/@
[email protected]
5@/
[email protected]
..@?1@36/
5@/
[email protected]
5@/0@55
?
5@/0@55
5@/2@2/5
0@1?
5@/2@2/5
5@./@505
.@13?
5@./@505
5@020@0/5
13@25?
5@020@0/5
5@
[email protected]
?
5@
[email protected]
5@020@05
?
5@020@05
5@020@035
?
5@020@035
5@5/0@//5
.?@56?
5@5/0@//5
5@53/@.55
[email protected]?
5@53/@.55
5@1/@3/5
.?/@.0?
5@1/@3/5
5@1/@6.5
3/?
5@1/@6.5
5@11/@/.5
0?@3??
5@11/@/.5
6/@.//@3/6
1@33/@?/
6/@.//@3/6
6/@.//@3.6
?
6/@.//@3.6
6/@.//@336
.?
6/@.//@336
6/@.//@356
.?
6/@.//@356
6/@./@/66
.@1/?
6/@./@/66
6/@./@/26
.?
6/@./@/26
6/@./@/?6
?
6/@./@/?6
6/@./@./6
?
6/@./@./6
6/@./@..6
?
6/@./@..6
6/@..@16
./@.5?
6/@..@16
6/@..@?6
.?
6/@..@?6
6/@..@356
5?
6/@..@356
6/@//@3/6
21@?0?
6/@//@3/6
6/@.1@/66
.6@15?
6/@.1@/66
6/@.@0?6
0@0?
6/@.@0?6
6/@.@5/6
?
6/@.@5/6
6/@.@616
.6?
6/@.@616
1/@./
[email protected]
?@22@5//
1/@./
[email protected]
1/@./0@31
.0?
1/@./0@31
1/@./0@301
.?
1/@./0@301
1/@./0@311
?
1/@./0@311
1/@./0@3?1
.?
1/@./0@3?1
1/@./0@651
5?
1/@./0@651
1/@./0@611
.?
1/@./0@611
2/@.//@2.2
?@
[email protected]/
2/@.//@2.2
2/@./.@/.2
.??
2/@./.@/.2
2/@./@6.2
.@5??
2/@./@6.2
2/@./@62
?
2/@./@62
2/@./@?.2
2?
2/@./@?.2
2/@./6@.2
3@??
2/@./6@.2
2/@.3@032
.1@.?
2/@.3@032
2/@.3@?32
0??
2/@.3@?32
2/@.3@?62
?
2/@.3@?62
2/@.
[email protected]
50?
2/@.
[email protected]
2/@.6@//2
.@02?
2/@.6@//2
2/@.6@/52
0?
2/@.6@/52
2/@.6@3/2
0?
2/@.6@3/2
2/@035@032
3/?@.?
2/@035@032
2/@5.@112
11@33?
2/@5.@112
2/@?35@?2
0@5.?
2/@?35@?2
2/@?35@02
.?
2/@?35@02
2/@?32@102
3@3.?
2/@?32@102
2/@?32@??2
0?
2/@?32@??2
?/@/./@/..
?@/1.@/.
?/@/./@/..
?/@/6?@5?.
5?@51?
?/@/6?@5?.
?/@/2.@//.
..@0/?
?/@/2.@//.
?/@5/.@/5.
0/@/0?
?/@5/.@/5.
?/@5/.@50.
02?
?/@5/.@50.
?/@5/.@55.
?
?/@5/.@55.
?/@5/0@/6.
@5/?
?/@5/0@/6.
?/@5/0@16.
6??
?/@5/0@16.
?/@5/6@33.
.@56?
?/@5/6@33.
?/@5/1@2..
.@01?
?/@5/1@2..
?/@5/1@20.
?
?/@5/1@20.
?/@5/1@25.
?
?/@5/1@25.
?/@5/2@.?.
33?
?/@5/2@.?.
?/@5/?@56.
.@36?
?/@5/?@56.
?/@5/?@?3.
36?
?/@5/?@?3.
?/@5/?@?2.
0?
?/@5/?@?2.
?/@520@/1
10@/?/
?/@520@/1
?/@525@3
.@0?
?/@525@3
?/@5??@?.
.0@52?
?/@5??@?.
?/@66?@6..
6?@6?2
?/@66?@6..
?3@122@0..
[email protected]@1??
?3@122@0..
.3/@3/5@6/3
[email protected]@.?.
.3/@3/5@6/3
.2/@.@.52
[email protected]@550
N#'$: T$"%a+a' l#*+a'an %ala* 8'$* +$n-(#%$an Da*+a(: A%a +#'$ni *aala 8'$* +$n-(#%$an %ala* *$*7a' (#%$ n# +"#%(@ 7ia ,-a $n-a,a %i %$ain *$l#*+a' K#"$(i: *$n-$4$( *anal 8'$* +$n-(#%$an@ *$*+$"7ai(i Analii!P"#$%": Analii nilai %$("i+'i a*#n' O> B('i: As of: 04/15/2017 12:40:17 Command: STATISTICS ON QtyOH TO SCREEN NUMBER 5 Tables: Inventory / DAT22
Quantity On Hand
Number
Total
Average
Range
71!012
Positive
14"
1#$!%05
1!144
Negative
2
20
10
Zeros
2
Totals
152
1#$!2"5
1!114
1#$!%25
Abs Value
N#'$: O!E T$"%a+a' nilai n$-a'i$ %an $"# Da*+a(: +"#$ +"#%(i 7ia '$"a*7a' K#"$(i: a" %i'$l" ($7$"a%aan nilai $"#!n$-a'i$
O> 9.
ROP .@//
OO
AMMOU NT 923?<16
9 5?5< 92 .5 9 903<20 .?/<1 T$*an: ($*n-(inan '$"%a+a' ala 4a'a' (a"$na $4a"a )i( '$'a+ '$",a%i +$n-"an-an Da*+a(: 7ia *$n,a%i ($alaan (l$"i(al 8an- 7$"lanK#"$(i: Ban%in-(an %an la((an a%,'*$n' %$n-an )i( In
Analii!P"#$%":M$n-,i a+a(a 8'$* +$n-$n%alian in$n'#"8 EO 7$",alan %$n-an 7ai( B('i: an'i'8 On >an% N*7$" T#'al A$"a-$ Ran-$ 9 1.@/. 9 P#i'i$ .02 .6?@3/5
[email protected] N$-a'i$ 9/ 9./ $"# 9 9 T#'al .5 .6?@25
[email protected] A7 Val$ 9 .6?@35 9 O> ROP OO AMMOUNT 9. 65/ .// 95?5< 92 5 .5 9.?/<1 / 15 // / / 5/ / / 4a'a'an: +"#%( /0/0?20 7$l* %i#"%$"@ $a"n8a %i "$#"%$" aa' ni' 5/ %a*+a(: +"#$ +"#%(i 7ia '$"-an-- (#"$(i: 4$( lan- i'$* i%$n'i)(ai #"%$" lan- ROP @ i'$* +$n-$n%alian in$n'#"8