No Uraian Kredit Debit

1 Uang Cash 207,015,000.00

2 Uang di Rek 19,608,000.00
4 Rencana Pengambilan Uang 250,000,000.00
5 Kodal Kabalai 10,000,000.00
6 Rencana Byr di Dinas 270,000,000.00
7 Prediksi Bayar Tim Om Adhi 102,000,000.00
8 Prediksi Bayar Tim Korea 72,000,000.00
9 Bayar Pajak Termin P2 46,612,500.00
10 Bayar Pajak Termin pertama Rantek 7,362,000.00
11 Prediksi Panjar Karno 50,000,000.00
12 sponsor KWR 25,000,000.00
12 CSR RMh Rudi (150 jta x 30%) 45,000,000.00

No Uraian Kredit Debit

1 Uang Cash 207,015,000.00
2 Uang di Rek 19,608,000.00
4 Rencana Pengambilan Uang 400,000,000.00
5 Kodal Kabalai 10,000,000.00
6 Rencana Byr di Dinas 270,000,000.00
7 Prediksi Bayar Tim Om Adhi 102,000,000.00
8 Prediksi Bayar Tim Korea 72,000,000.00
9 Bayar Pajak Termin P2
10 Bayar Pajak Termin pertama Rantek
11 Prediksi Panjar Karno 50,000,000.00
12 sponsor KWR 25,000,000.00
12 CSR RMh Rudi (150 jta x 30%) 45,000,000.00

No Uraian Kredit Debit

1 Uang Cash 200,598,000.00
 2 Uang di Rek -
4 Rencana Pengambilan Uang 400,000,000.00
5 Kodal Kabalai 10,000,000.00
6 Rencana Byr di Dinas 270,000,000.00
7 Prediksi Bayar Tim Om Adhi 104,827,300.00
8 Prediksi Bayar Tim Korea 71,232,900.00
11 Prediksi Panjar Karno 50,000,000.00
12 sponsor KWR 25,000,000.00
12 CSR RMh Rudi (150 jta x 30%) -
12 Csr Bibit IMM to Bambang 20,000,000.00
12 Bibit Cempedak 2,800,000.00
Saldo
207,015,000.00
226,623,000.00
476,623,000.00
466,623,000.00
196,623,000.00
94,623,000.00
22,623,000.00
(23,989,500.00)
(31,351,500.00)
(81,351,500.00)
(106,351,500.00)
(151,351,500.00)

Saldo
207,015,000.00
226,623,000.00
626,623,000.00
616,623,000.00
346,623,000.00
244,623,000.00
172,623,000.00
172,623,000.00
172,623,000.00
122,623,000.00
97,623,000.00
52,623,000.00

Saldo
200,598,000.00
200,598,000.00
600,598,000.00
590,598,000.00
320,598,000.00
215,770,700.00
144,537,800.00
94,537,800.00
69,537,800.00
69,537,800.00
49,537,800.00
46,737,800.00 32,000,000.00 14,737,800.00
21,800,000.00
53,800,000.00