PT. INDO PERKASA DAILY CASH REPORT Ome apa Namo lrnmam/Renny ese [Dpemne san [chee [oesoeianions [besoninatone || Nos | Amount L 100,000.00 fx] 100,000.00 fx[ ecooce fe sao0000 22,0000 e000 | [ia.0.00 | 3c,c000 5.0000 fx 0000 | 2.00000 2.00006 : 3.90000 fx] > 5 3.00800 Z 0000 x] 76 $000 fe : 20000 fel 1. 200 7000 fc Fr 300 10000 E Tat TDR Tat [con Payor ax oxingman ‘Desominabone|-| Nos — Amount [Denominations [| Hos Toaeo0 fe] 7] aon 0 106,000 00 fx] C7 sqagoan je] 3] tonoan Sco00 00 fx] Ta] ——“Yson.80 7600003 J zs econo fel — Ca #000 20,000.00 |x| = 30,000.00 |x] 3 $30,000, 00000 | a0 00000 el] (2 0200 3ar003 fe = 30006 fs] ts 3,000 396000 2 3.00000 fx] —- S000 xf so000 kf Co 3500 7005 oom | Cr 200 0009 [s| = i000 fs] C3 0 Far TEER bot a A \ } A eu sani ss Fears Teoréed 7 (Opening Baan on = me Dascetaniens | | —Nox_[_ Amount 70,0060 z stoma If ae es 70,000.00 fx] ¥ Rp OD | 70,000.00 fx] to GS | e000 x oe 7,000.00 fe] 5 lo 1.00000 fe| = I ono] | 00.00] — 2s 300.09 fe] —T ¥ | jor 8. 633. his I 4 ard Over To, v oan “palal AsKARYA PUTRA BORNEO DAILY CASH REPORT. Iname stnaiRonny Kiser (opening tance ~ [caab Received [T= Denominations | | —Nes_| Amount [Devominetions | | Wes. | __ Amount 309,000.05 fx 727 | 72,700,500 ropoocoo fe] 300000 so900.00 fx] 835] 28,750.00 50,000.00 fe 2 50.900 24,000.00 70] 100,900 20,906.00 fe 0,900.09 x] 27 370,000 0900.00 fel 00000 fx] v2 620,900 5000.00 fe 2.90000 fx| 207 218,00) 7000.00 00000 [92 32,000 3,000.00 500.00 fs z 6000. 500.00 fe 200.00 fy 10 2.000) 300.00 fe 30000 fr 20 2,000 300.00 fe Fava DR 102,556,000 [raw leash Payouts | = (foing Balance | Denominations_| | Nos. | Amount [Denominations ronosood |x| 275 27500,00 3099000 fx] 5 45 506000 soooo00|s| 306] 5,300,000 500.00 fe| 450 7,500,000 2000000 fe| 25 300,000 20,000.00 fx| 55 1,100.00 30.00.00 x 5 30.000 CT a 590,00. s,000.0 fe 30 50000 900.00 fx] Tie 570,00, 7000.00 fs 5 12000) 2,000.00 [204 03,00 ‘000.00 [| a2 12000) 7,000.00 [#6 20,000, 500.00 fe 4 2000, 7 4.000. 200.0 fe 7 3400) 200.00 je| 3 eon 100.00 fe 2 200 wooo fl 151 ion [raat oR 33,357,500, [rota TOR TORO i [ aera] sori IsTHANL repared BY Recordes By (Gpaning Balance on = OT TODO er Too00000 fx] USS] Up. Steck sooooa0 fel —Uag | 31. Sop-co amoooaofe| S| | joo cel 3000000 fel B1 Sr 00000 e| 11g 00000 fe] ae 300000 fe] — $c sooo fe| zoaco hk Hane Over To, A \ iN Oy wa 4, REA 2331sPT KARYA PUTRA BORNEO DAILY CASH REPORT Nama saniponny KS [Spening Bate [cae Denominations | | Hox | Amount [Deneminations | | Hos amon onong.00 [x] $67] — 96700000 16.000 05 $0,000.00 [x] 1.132 | —se.600,000 9000.00 zoann0a «|_| 20000 [= 2000000 fy 0000.00 [e| 12 | 370,000 [= conn00 fy I 395,000, Son000 "oon. fe] 25 32,000 2.00.00 3,000 07 s| 63 3.000 16.00 50000 x] 5+ 15.500 500.00 260.00 fx] a3 200 70000 fe seman fe] 200 00.0 fra ioe isa37500 co ORO [cash Pavone = (Gesng Saree | Denominations [Denominations | | Hos. | Amount 100,600.05 3000.0 52 70RD, [= seocooo suoco.c0 |e [50200000 [= esecn0 zpea0 x] (20.0 [= “poor 30000.00 fx] C2 320000 5060000 s.00000 fx] C58 395,000, 2700.0, 2,000.00 fx] 38 | 32.05 3,000.60 fx 2,000.00 Jal \s3 1 753,000 sco00 | = soo00 [xl G31] 15500] 700.0 ] 20000 x] (#1 {e200} soo 00 fe| | oon je] Caz {22001 a ioRA0 500,000 | Tata ConmamTa0 how p / / Po®u rs / Ay, (\ Beet 2 Waray a Wepaed erat cece sy (Spening Baenes on = OWI [a0 14 [wore = s tenestes [|r| _ spam 799.00000 | B+ | 9 ko 0 so,000.00 |x| 1002 |S Top -000 20,000.00 |x| T 20 06D. socoo00 x 1p | 180-620-] sa 295 sooo ae — ae a | 3,000.00 |r 63.000 000 1950) oan x] Ay 3300 iaa00 | 2 —# 990 Total jor 14341} 9007 reviewed sand overt { 2 “ppl EENPT, INDO PERKASA. DAILY CASH REPORT Inara (Goering eatnce J [coh Received Denominations | | Nox —[ Amount [Denominations | | Nos._| amount 300,00000 )x[ 258 | — 25,200,000 100,000.00 = 50,000.09 | 12 £20.09 50,000.00 fe 30.0000 x] 20,000.00 fe 30,000.00 fx 30000 3c. 000.0 00000 fx] = 5.00000 fx 2.00005 fx i 000 2,000.00 fe 4,000.60 fi 4 3.000 3,000.00 fx] $00.00 x 5 2500 500.00 200.00 3 70000 700.00 x 7 200 30000 fe] —— oz TOR 26,450,600 [roar [ssh Payouts [ting ane Denominations | | Nos. | Amount Denominations | | Nor. | Amount 300.00000 fx 2 300,000.00 fe| <5] es, 600,050 50,000.00 fx 50,000.00 «| (72 600,000 20,000.00 x 20,000.00 fx = 70,000.00 fx 30,000.00 fx|—< 0000 5,000.00 | 5,000.00 )e i 7,000.00 fe 2000.00 fx] (7 73.000 3000.06 J 3,000.00 fx] Ca 4.000 500.00 500.00fx| {51 2500 200.00 : 200.00 x =| = 100.00 | i 300.00 [71 Tn fear = [roar a Frepared y = Es Bw Sif, ow Yon 0 anny Kes ied By ~ esr [Opening Balance on = O17 Joly MOTE: ‘Denominations |-[Wox | Arount 10000800 |x| 398 | 75 b00 oo sqo00 00 x) 19 Eco are) e000 eS 3.00060 fs] ED} 00000 jx] = = oon fx] —F eo 3.06800 f:] 4.0) so000 x] Zoo zon xf —— > 190.00 |. T 1 Tea lon 6 280 E00, check Reviewed 8, tard vero, ig ; i, 24 hn 2 mAKARYA PUTRA BORNEO DAILY CASH REPORT 7 lone ator ara sansa sa naman a [enced [J =a Desominaters |_| Nor Anant Denominations | | Nos._| amount roncoo0b a] — 2755] — 27s 7000 0900009 saoo.00 fs] 1085] — 5.75000 5,900.00 «| | 200000 fs| — 130 | — span 200.00 = 30,000.00] 133] 10000 30.0000 fe ‘sau fel sr | 8.000 00000 sf 3 7005 ane. fe] — 29 S800 20000 | 3 2008 “ana. fs] 2 2000 roo000 fe] + 00 500.00 fs] 28 7300 000 fr = 20.0 fs[ #2 5400 one | 30000 [31 300 30000 fat ipessi segs Far ReaD Denominations | | Nos | Amore [Denominsuers | [nes | Amount 30600005 | — 730 | — 75,0000 Toooo0 00 je] (asoe| 2300000 5,000.00 fe| 20 | 2.00000 50,000.00 | 007 350,000 721086. fe| 7. ——conon 2500000 f[— 150 72600000 30,900.00 fs| 20] 209000 3000.00] —Cr¥3 73190000 5.00.0 fe 0.60 fe] — (39. ‘G35 000 7.00.0 fs 5 zane.00 fe] —¢30, 000 700000] = 900.00 fel Ca ‘(000 0000 sono bl (7 Cam 70.0 fe v.00 | C32 Seco 70000 fe 0000 fx] — 31 Gis Fer DRS RD Ta Tone 9 09, hoy (va sai stan Pepa By Tecordes 57 (Opening Balance on =I Dac Denominations | [ Nes. | Aneunt rogn00 00]j| BG [75% 200-60) 000000 | twe0} | 90: 550 e001 7000000 | 120 | ~-60 660 3000000 fe| 03 —[}-130-c00) soon [x] 29] 195-000. 2000.0 jf 20 0.0 006.00 jel —5_—| —¥s-200 son0 fel 344 12 om ea00 x] 7700 0.00 fe] af Sto, Tai lok 30 SOE-SCO" _ = teviewes 8, and over, be “A en Li, WePT. INDO PERKASA DAILY CASH REPORT [Date PS-tov 14 — Fra mony 0 | coer Ee 1 | ee ee ee ee ames aan Ree bat eee Soe Sat saamaos | Tao | ences | Ss Somot art — to ome 7,000.0 |] 47 4,000} 4,000.00 |x] ao | «| te So a a ‘oto 31 nop Fear a haar on [Cash ts Cas [Closing Balance | Senne eee hee oe — aan : a CT Sooo : Saeeeo etal — Consent Site | spot : "20,000.00 fx! = 10,000.00 || 5,000.00 [x = 5,000.00 |x[ 14 5,000 a : ae no 2,000.00 [ix] = = 3,000.00 |x| ict © 4,000, cea Soot eats 200.00 |x| = 200.00 [x 2 (400 jae : iors Ste a raat = : bar ri 7 \ Z he 6 tenant apy Kesows Prepared By Recorded 8y checked By (Opening Balance on » OITTS 7751 ror ‘Denominations | | Nos. | Amount 300,000.00 i] —_T 18-000 30,000.00 fx] Tel | #8. 050000 20,000.00 fx] — = 10,000.00 fel = = 5,000.00 fx] 1 SO] 2,000.00 fe] > YOoO 3.00000 [4 600 sooo ff 4 2-000 | 200.00 fx > Yoo 300.00 fel > 260) Toa oR 2B Ce O07 Reviewed By, Hand Over To, Las i$ (Ue aKARYA PUTRA BORNEO DAILY CASH REPORT ama butonyRonny asa [evening Bones (eahneceved [| Benominations | | Nox | — Amount [beneminstions || es. ‘moun 300.00000 |] 1.423 | —weas0a000 300000.00 fe] | — i 50,000.00 x| 760] — 38450000. 50000.00 fy 20000.00 x 266 | 320000. 20000.00 4 4000009 x28 [250.00 ‘,s0000 fe $000.00 x] 150] 750.000 5000.0 fe 2,000.00 [x] —— 18 3.000 2.00000 fe| 2.00009 fx] ~~ 32000, 3,000.00 30000}: 000 50000 2on.00 fx| 19 3800 20000 fx] — : 300.00 fx] 21 2300 30000 = fro ibe 165500 re a EE a a = [ee ee Sa ‘Denomineions_| | Nes. | — Amount Denominations || Nos. | Amount 300.000.00fx| 33 | 1.30000 406,900.00 fs| C1850 | C343 00000 5000020 | 20 | 000000 $0000.00 fx] Waa 37450000 EI a 3.00000 fx] Ces ‘5320000 30000. 7e.co000 2.580.000 5,000.00 x 5,000.00 fx] — Cs ‘Gsa900 2000.0 2,000.00 | Cie “a5000 3.090 00 = ‘00000 fx] C32 (2.000 500.0 hi 50000 fe] Cis 8,000 300.0 200.00 | — ¢78 3200 300.00 fs] ——- e000 [C21] 100) rear I TOR 2300000 na CORT BEBO ‘sai IstiaNt Prepared By ecordes ; (Spacing Baanex on v Denominations [| Nos. | — Amount son000.00 x] Tul | TY ce0 020] soooao | ug | 3} USD et] Sam kt ae—| 5 sa | 30000 00 fx| 3SE—| 2 5E0 Le | 5,000.0 fe| 150 Fsc6d] 20000 fe| 18 | 3ee80 3.06.00 fe] —a 5.000. 50000 x] VE 00 300.0 fe] 19 i 0000 fr] at 7100 Tait [ior 185-187-900 Cheep By Reviewed By Hand over To, oy, Yw yi > galasPT. INDO PERKASA [ DAILY CASH REPORT [be firpacts ema snaiftony sa | [Bpening Balance : [Gash Received "| ‘Benominations |_| Nos. —[ Amount (Denominations | | Nes. | Amount [sonoon00 fz| — ea] — 92 300.065 300600.00 | [—sn.000.00 fr] ——a07 | —30 380.00 50,00.00 fx 20,000.00 fx] 1 20,000 20,000.00 |x 1.00.00 x] ——~ 34,000.00 e 000.00 | 5.00000 2.00000 fy i 700 2,000.00 0000 fe z 2000 ‘ooa00 fe 00.00 fe § 3000 500.00 20000 fe © 3.800 20000 fe 300.0 fy 3 es ooo fe[ fear 579,100 Farar t Toa lcssnPayone 1] = [Goan ian Deneminetions | | — Nos Denominations | | Nox. | Amount 0.00608 fe] = 700900000 fel S068 72, 3000000 "50,000.00 |r| = = 50,000.00 |x| 4 407 €20,350,000 2000000 Jx| ——— 5 2090000 fel (1 ‘(20000 30.0000 fx = 30,g0000 z 00000 x = 3000.00 | = 2000.00 [| = 2,000.00 | C7 6 3,900.00 fe 3,000.00 | (2 2000 50000 fx] = 50000 | (8 3.000 20000 fx] : zon00 fel $e. 7.200 30000 fx] 2 gon.00 fe| — ts [Total [Fatal ae | eM “ee ¢ son than Trees Wecorged By [Opening Balance on: C3761 2015 (nore Denominations |_| — Nos. | Amount 10600000 x] ps | B3 aeo co 50,000.00 |x| oe 2035? CCD 2090000 ):| —T 2.OD. sa06.00 fx] —— = s.c0000 x] = = 2.00.00 x] —T Tap 3.00000 fe| Bec soc00 x] Tc00 zec.00 |g ea ‘ao fx] 3 360. Taal fk CART Reviewed y, Nand Ove To a FAO — P . 7 gays men"eS PT. KARYA PUTRA BORNEO: [ DAILY CASH REPORT ions Bikianas — sinarionny Riser Sa = [omnes | Benominations || Nos. —Artsunt Tx. 16,60005 x] 3058] —303.400000 r,oca05 | 000.00 | 625] — 250.000 sjg0000 x36 BO, 26,900.00 |x| 304] 6.080.000, 2e0000 ‘econo fx] <1] 9010000 Sxjg0000 sscooo0|j| 21s| 15.000 00000 fe zcco00 | 58 312000 2.00009 s.009.0 fe| 28 74.00) 3.oca0 50000: 16 a0 scooo | zen00 i 17 3400 20000 ft sca0 x22 3200) 10000 fe i ibn 35536000 ico R36, 500 nour ‘ios. | Amount scooonoo hi] i [1.100000 toncc000 fe] f S025] s0zs00100 900100 fe a,9c000 fel C881 ~zasoo0 200000 fi 2a,9c000 [xl Y306 6080.00, o.oo. z 75906) aqoca0 fx] (300 2000000, 00000 fe z 500 00000 fe] (206 #080000 2.0.00 2ocaao fe] C8 152000 "3000.00 zoon00 fe] (2a 000 50909 | 50000 fx] (78 009 220.00 aoo00 (oir 3409 0000 xf > 30000 x] v2 2200) far RSS Ree Fear t sais ee sat 'sribant — Renny kesowe Prepared By TT recotiea 57 Checked By (Opening Banas oa TOAL IST Denominations |] Nee | Ament eo00000 | 07% | Joe, 38.005 | sooo0s0 ff aU, | ¥-Gn tis 30,0000 met ae eee Vi 000.00 2 TR [1-00 a | 2000.00 x] 56. 125 | 2000.00 ef 2 2Y 500.00 fx] Te § he 20.00 fx] 7s 0.00 fel T= 2 2a Hand Over To,PT. INDO PERKASA DAILY CASH REPORT ae ama [Gpening Balance [cnmacaived Denominations | | — Nes [Denominations |_| Nos.| Amount 19,0000 fel 1.071 00000 fe| 1 00505 sa.00.00 fe| —1200"| 50,000.00 fe 20,000.00 fe 1 20,000.00 fe 70,0000 fe at 3,000.00 ©00800 TI 5.00000 hf 7 3,000.00 e| 2.00009 |r 3,000.00 |= 3 ‘00009 fe 50000 z 700 50000 fel 2 200.00 |x| el 2.200 200.00 |x| 3000 t 300 ET 9 = eta ‘10R 105,000 cosine a [Denondnatons | [yon] Amount 300,000.00 |x = = 300,000.00 |x|_.072 307,200,000 50,000.00 x 5 = 50,000.00 fx] (1.200 60,000,000 2000000 |r zacoos0 tC 20000 soqoo00 fs] = aog0000 fe[ <2 30000 00000 s| = sooo00 fs] (2 1,000 2,000.00 fx 2,000.00 [xf 1s 8,000 3000.00 fx : 00000 fs] > = ‘500.00 fx] 500.00 [xf ES 2,500 200.00 fs] 70000 fx] — he 1,200. 700.00 fs) = 30000] 11 700 [Feta Lt [rear TOR I67,273,500_ Lk a be, A Is Noga oy p ane Hebe sed ssh ony Resowo Prepared By Recorfed ey ‘Checked By | (Spening Batanee om =O fRorer Denominations |_| Nos. | — amount 300.00000 fT OF | USE 2m. 195 | 50.0000 fx] 1.2100 fo 0- zao0000 pf |_| 26. 3a.0000 yf | 30-0] 5.00.00 fe 2.000000 x] tac] 00000 [© = 50900 | TH 700.0 Tus 00.00] —t oS Tear [oe TEE TUS ed By feviewed By, Hand over Te, A thaac ee ce 4 meen “pansKAYA PUTRA BORNEO DAILY CASH REPORT. awe Ferns Name ananinonny Sa i [canned = Tox | Amount (Denominations | | Ros. Faure 309.0000 Je| 1.340] _132,000,00 zoq000.00 | 22 72200,500 50,000.00 fx] #68 | 25,400.500 0000.00 fe| 2 700,00 720,000.00 fx] 284 | 5.680.000 20.00.00 ‘990000 fe| 17 | 2.870.000 3000.00 5,900.00 fel 138 50.000 3.0.00 7900.00 Je| #6 322,000 2000.00 fe 00 3,000.00 fe 2 39,00 4,000.00 fe son00 fe| 27 3500) 500.00 200.00 fe 7 72200) 300.00 fe z 20 700.00 x 26 2.500) 300.00 ff 0 freer TOR 165,759,300 [rear TORSO SOO (ann (ceseg ataneer [= Denominations | | ee Denominations || tes. | Amount 309,000.08 | 300}90000 fe] G3 324200000 $0,000.00 )x| 150 | 00015007) 0,000.00 fx| (390 3935000004 30,000.00 3S 300,000 | 70,90.00 fe| 4268 | 3 360,000 10,000.00 fel 20 700,000] ipo00.00 fel C77 | 1770000: 5.00000 20 300,00 500000 | C118 | 399,000 7.00.00 el = 2 7000.00 fel (58 316000" 3,000.00 fe 3,000.00 fe 18,000" sono [e| 500.00 fel 27 135004" 300.0 fe 300.00 e| G2 2.400)” 20000 : 700.00 fe i 2700 io TOR 6,500,000 Tovar Coles B Bic suit suman Prepared By Tcorsed 8 [Opening Balance ons “2/03 7701F Denominations [| —Nos.[ —_ameunt 100,00000 [xj 1-342 | 134 260 OO sa. fs| 3.90 | W-se0 ce] 20,000.00 x g| 6 a%eaD| sacoo.09 | Ur | (-a9pce0. soos] Tif | — Sepa 2000009] —e8 | — 1-00. 4,000.00 |x| 19. (000 500.00 |x| 3 13 “Soo | 2009 fe] 1B 2 eo wom pl PF F700 | Taal Ton Wopeasecos | cnectefy reviewed By, and Ove Ta, Ge. ms v4 « 2 Ue : - — ih ansPT. INDO PERKASA DAILY CASH REPORT [Date [28-Feb-35 = em sh Renny Sac pening banee=[-| (cannecened = | Senominatons || Nox | — Amount [Denominations | | Nos. | Amount 700,00005 fel 694 | — 93.400, 000 100.0000 fz| = : 50.0000 [z| 962 | «9.600.000 5000000 x] = = 20,000.00 fe| = = ? 2.00000 fel 5 30,000.00 |x 7 10,000, 20,009.00 fe 00000 |r = 5,000.00 fe] 2.00000 fr 7 705 2.00000 fe Looo.0 fu 00000 | : 500.00 fi z 7300 fe 2,000.00 |x) = 2,000.00 |x t [2,000 3.00000 fs 5 3,000.00 x= = 50000 pi e 50000 | 7500 200.00 fe : 220008] —¢ 1.400 0000 | - ‘ao00 | —t2 200 ic oi fg Tat Cions5701500 oe hg: sori tsthani Reso Prepared By Recorded By ected By [Opening Balance on = DA/OS7>01E [Nore Denominations | Wos. | Amount 300,00000 je] Bie | BE yoO- OOO 30,000.00 | 952 [45.600 600 24,000.00 [= 30,000.00 fx] eee] 5.90000 | —— = 2.00000 x] 1 eo 000.00 =| sooeo fel 3 _|_1- $00 300.00 fx] 1 aco 100.00 | 2 300 Taal (oR 5 OTIS evened By, and Over To, tj.% rr ov a ie 7 ani?