INVENTORY 01/08/2011 02/08/2011 03/08/2011 04/08/2011 05/08/2011

PURCHASING ENGINEERING DEPT. Rp 5,500,000 Rp 150,000 ###

PURCHASING HK. DEPT. Rp 62,000 Rp 74,000
PURCHASING FB. DEPT. Rp 102,000 Rp 131,500
PURCHASING FO.DEPT.
SALLARY PAYMENT Rp 12,405,700 Rp 1,250,000
UNPREDICTABLE OUTCAME
TELEPHONE PAYMENT
ELECTRICAL PAYMENT
WATER PAYMENT
LAUNDRY
MANDIRI
TAX
TOTAL OUTCOME/DAY Rp 17,967,700 Rp - Rp 1,502,000 Rp - Rp 355,500
INCOME Rp 2,079,000 Rp 385,000
BALANCE Rp 19,794,350 Rp 3,905,650 Rp 3,905,650 Rp 2,788,650 Rp 2,788,650

INVENTORY 12/08/2011 13/08/2011 14/08/2011 15/08/2011 16/08/2011

PURCHASING ENGINEERING DEPT. Rp 8,000,000
PURCHASING HK. DEPT.
PURCHASING FB. DEPT. Rp 8,500 Rp 16,000 Rp 29,000
PURCHASING FO.DEPT. Rp 6,000
SALLARY PAYMENT
UNPREDICTABLE OUTCAME Rp 111,000 Rp 800,000
TELEPHONE PAYMENT Rp 500,000
ELECTRICAL PAYMENT Rp 4,500,000
WATER PAYMENT Rp 450,000
LAUNDRY Rp 61,000
MANDIRI
TAX
TOTAL OUTCOME/DAY Rp 5,525,500 Rp 8,111,000 Rp 816,000 Rp 29,000 Rp -
INCOME Rp 4,605,000 Rp 1,485,000 Rp 814,000
BALANCE Rp 12,266,750 Rp 11,346,250 Rp 4,720,250 Rp 4,718,250 Rp 4,689,250

INVENTORY 23/08/2011 24/08/2011 25/08/2011 26/08/2011 27/08/2011

PURCHASING ENGINEERING DEPT.
PURCHASING HK. DEPT.
PURCHASING FB. DEPT. Rp 150,000
PURCHASING FO.DEPT. Rp 75,000
SALLARY PAYMENT
UNPREDICTABLE OUTCAME
TELEPHONE PAYMENT
ELECTRICAL PAYMENT
WATER PAYMENT
LAUNDRY
MANDIRI
TAX
TOTAL OUTCOME/DAY Rp - Rp - Rp - Rp 225,000 Rp -
INCOME Rp 629,000 Rp 1,925,000 Rp 385,000 Rp 840,000
BALANCE Rp 6,444,500 Rp 7,073,500 Rp 8,998,500 Rp 9,383,500 Rp 9,158,500
 06/08/2011 07/08/2011 08/08/2011 09/08/2011 10/08/2011 11/08/2011
Rp 75,000 Rp 54,500
Rp 63,900
Rp 45,000 Rp 97,000 Rp 43,000 Rp 20,000
Rp 170,000

Rp 57,000 Rp 47,000

Rp 227,000 Rp - Rp 120,000 Rp 207,900 Rp 97,500 Rp 20,000

Rp 1,215,000 Rp 385,000 Rp 1,034,000 Rp 5,060,000 Rp 2,427,000 Rp 385,000
Rp 2,433,150 Rp 3,421,150 Rp 3,806,150 Rp 4,720,150 Rp 9,572,250 Rp 11,901,750

17/08/2011 18/08/2011 19/08/2011 20/08/2011 21/08/2011 22/08/2011

Rp 3,460,000

Rp 95,000 Rp 248,750 Rp 370,500 Rp 110,500

Rp 25,000

Rp 95,000 Rp 248,750 Rp 395,500 Rp - Rp 3,460,000 Rp 110,500

Rp - Rp 1,155,000 Rp 3,755,000 Rp 1,155,000
Rp 4,689,250 Rp 4,594,250 Rp 5,500,500 Rp 8,860,000 Rp 8,860,000 Rp 6,555,000

28/08/2011 29/08/2011 30/08/2011 31/08/2011 SUMMARY

Rp 17,389,500
Rp 199,900
 Rp 1,466,750
Rp 251,000
Rp 13,655,700
Rp 911,000
Rp 500,000
Rp 4,500,000
Rp 450,000
Rp 190,000
Rp -
Rp -
Rp - Rp - Rp - Rp - Rp 39,513,850
Rp 29,718,000
Rp 9,998,500 Rp 9,998,500 Rp 9,998,500 Rp 9,998,500 Rp 9,998,500
 Rp25,000,000

Rp20,000,000

Rp15,000,000

Rp10,000,000

Rp5,000,000

Rp-
23/08 24/08 25/08 26/08 27/08 28/08 29/08 30/08 31/08/2011
/2011 /2011 /2011 /2011 /2011 /2011 /2011 /2011
12/08 13/08 14/08 15/08 16/08 17/08 18/08 19/08 20/08/2011
/2011 /2011 /2011 /2011 /2011 /2011 /2011 /2011
01/08 02/08 03/08 04/08 05/08 06/08 07/08 08/08 09/08 10/08
/2011 /2011 /2011 /2011 /2011 /2011 /2011 /2011 /2011 /2011

Rp45,000,000

Rp40,000,000

Rp35,000,000
Rp40,000,000

Rp35,000,000

Rp30,000,000

Rp25,000,000
INCOME
OUTCOME
Rp20,000,000

Rp15,000,000

Rp10,000,000

Rp5,000,000

Rp-
INCOME

TOTAL OUTCOME/DAY

BALANCE
 JUL '10 AUG '10 SE
1 2 3 4 5 6
26 03 04 10 11 17 18 24 25 31 01 07
 SEP '10 OCT '10
7 8 9 10 11 12 13 14
08 14 15 21 22 28 29 05 06 12 13 19 20 26 27 02
 NOV '10 DEC '10
15 16 17 18 19 20 21 22
03 09 10 16 17 23 24 30 01 07 08 14 15 21 22 28
10 JAN '11 FEB '11
23 24 25 26 27 28 29 30
29 04 05 11 12 18 19 25 26 01 02 08 09 15 16 22
11
31
23 29