Jawaban 2

SALDO AWAL
Petty cash
01/03/2022 BIAYA METERAI LUNAS
13/01/2022 SERVICE CHG SYS-GEN
20/01/2022 Cicilan Mobil
23/01/2022 Interest Payment
31/01/2022 INTEREST PAY SYS-GEN
31/01/2022 WITHHOLDING TAX
16/02/2022 Pengembalian Hutang Pemegang Saham
03/02/2022 Pengembalian Hutang Pemegang Saham
03/06/2022 Biaya Administrasi Bank



5-Jan-2022 BPJS kesehatan januari 2022
10-Jan-2022 Iuran Keamanan Januari - Maret 2022
6-Feb-2022 BPJS kesehatan februari 2022
7-Feb-2022 Pph 21 Jan 2022
3-Mar-2022 BPJS kesehatan maret 2022
3-Mar-2022 Pph 21 Feb 2022
6-Jan-2022 Transportasi desember 2016
6-Apr-2022 BPJS kesehatan april 2022
6-Apr-2022 Pph 21 Mar 2022

5-Mar-2022 Transportasi february 2022
18-Apr-2022 Penerjemah Tersumpah
18-Apr-2022 Iuran Keamanan April - Juni 2022
2-May-2022 BPJS kesehatan Mei 2022
2-May-2022 Pph 21 Apr 2022
5-Jun-2022 BPJS kesehatan Juni 2022
5-Jun-2022 Pph 21 Mei 2022
6-Feb-2022 Transportasi january 2022
6-May-2022 Transportasi april 2022
5-Jun-2022 Transportasi mei 2022
4-Jul-2022 BPJS kesehatan Juli 2022
4-Jul-2022 Pph 21 Juni 2022
6-Jul-2022 Iuran Keamanan Kantor Juli - September 2022
6-Jul-2022 BPJS kesehatan Agustus 2022
6-Jul-2022 Pph 21 Juli 2022
6-Sep-2022 BPJS kesehatan September 2022
6-Sep-2022 Pph 21 Agustus 2022
3-Oct-2022 Pph 21 September 2022
3-Oct-2022 BPJS Kesehatan Oktober 2022
4-Oct-2022 Iuran Keamanan Kantor Oktober - Desember 2022
4-Oct-2022 Pph 21 Oktober 2022
4-Oct-2022 BPJS Kesehatan November 2022

8-Dec-2022 Pph 21 November 2022
8-Dec-2022 BPJS Kesehatan December 2022
31-Dec-2022 Bayar Gaji Karyawan 1 Jan - 31 Dec 2022

Kas dan Bank Deposito Jaminan Bank Garansi Piutang Usaha
1,867,060,668.17 0.00 119,684,687.00 150,000,000.00

(95,553,662.61)
1,771,507,005.56 0.00 119,684,687.00 150,000,000.00
(6,000.00)
1,771,501,005.56 0.00 119,684,687.00 150,000,000.00
(30,000.00)
1,771,471,005.56 0.00 119,684,687.00 150,000,000.00
(23,207,173.53)
1,748,263,832.03 0.00 119,684,687.00 150,000,000.00
170,924.66
1,748,434,756.69 0.00 119,684,687.00 150,000,000.00
3,067,236.83
1,751,501,993.52 0.00 119,684,687.00 150,000,000.00
(613,447.37)
1,750,888,546.15 0.00 119,684,687.00 150,000,000.00
(6,000.00)
1,750,882,546.15 0.00 119,684,687.00 150,000,000.00
(30,000.00)
1,750,852,546.15 0.00 119,684,687.00 150,000,000.00
(38,000,000.00)
1,712,852,546.15 0.00 119,684,687.00 150,000,000.00
(23,207,173.53)
1,689,645,372.62 0.00 119,684,687.00 150,000,000.00
170,924.66
1,689,816,297.28 0.00 119,684,687.00 150,000,000.00
2,699,409.80
1,692,515,707.08 0.00 119,684,687.00 150,000,000.00
(539,881.96)
1,691,975,825.12 0.00 119,684,687.00 150,000,000.00
(6,000.00)
1,691,969,825.12 0.00 119,684,687.00 150,000,000.00
(1,000,000,000.00)
691,969,825.12 0.00 119,684,687.00 150,000,000.00
(100,000.00)
691,869,825.12 0.00 119,684,687.00 150,000,000.00
(30,000.00)
691,839,825.12 0.00 119,684,687.00 150,000,000.00
(23,207,173.53)
668,632,651.59 0.00 119,684,687.00 150,000,000.00
154,383.57
668,787,035.16 0.00 119,684,687.00 150,000,000.00
466,798.85
669,253,834.01 0.00 119,684,687.00 150,000,000.00
(93,359.77)
669,160,474.24 0.00 119,684,687.00 150,000,000.00
(6,000.00)
669,154,474.24 0.00 119,684,687.00 150,000,000.00
(30,000.00)
669,124,474.24 0.00 119,684,687.00 150,000,000.00
(23,207,173.53)
645,917,300.71 0.00 119,684,687.00 150,000,000.00
170,924.66
646,088,225.37 0.00 119,684,687.00 150,000,000.00
261,576.35
646,349,801.72 0.00 119,684,687.00 150,000,000.00
(52,315.27)
646,297,486.45 0.00 119,684,687.00 150,000,000.00
(6,000.00)
646,291,486.45 0.00 119,684,687.00 150,000,000.00
(30,000.00)
646,261,486.45 0.00 119,684,687.00 150,000,000.00
(23,207,173.53)
623,054,312.92 0.00 119,684,687.00 150,000,000.00
165,410.96
623,219,723.88 0.00 119,684,687.00 150,000,000.00
241,457.55
623,461,181.43 0.00 119,684,687.00 150,000,000.00
(48,291.51)
623,412,889.92 0.00 119,684,687.00 150,000,000.00
(6,000.00)
623,406,889.92 0.00 119,684,687.00 150,000,000.00
(30,000.00)
623,376,889.92 0.00 119,684,687.00 150,000,000.00
(23,207,173.53)
600,169,716.39 0.00 119,684,687.00 150,000,000.00
170,924.66
600,340,641.05 0.00 119,684,687.00 150,000,000.00
206,128.70
600,546,769.75 0.00 119,684,687.00 150,000,000.00
(41,225.74)
600,505,544.01 0.00 119,684,687.00 150,000,000.00
(6,000.00)
600,499,544.01 0.00 119,684,687.00 150,000,000.00
(30,000.00)
600,469,544.01 0.00 119,684,687.00 150,000,000.00
(23,207,173.53)
577,262,370.48 0.00 119,684,687.00 150,000,000.00
165,410.96
577,427,781.44 0.00 119,684,687.00 150,000,000.00
182,166.39
577,609,947.83 0.00 119,684,687.00 150,000,000.00
(36,433.28)
577,573,514.55 0.00 119,684,687.00 150,000,000.00
(6,000.00)
577,567,514.55 0.00 119,684,687.00 150,000,000.00
(30,000.00)
577,537,514.55 0.00 119,684,687.00 150,000,000.00
(23,207,173.53)
554,330,341.02 0.00 119,684,687.00 150,000,000.00
170,924.66
554,501,265.68 0.00 119,684,687.00 150,000,000.00
153,906.66
554,655,172.34 0.00 119,684,687.00 150,000,000.00
(30,781.33)
554,624,391.01 0.00 119,684,687.00 150,000,000.00
(6,000.00)
554,618,391.01 0.00 119,684,687.00 150,000,000.00
(30,000.00)
554,588,391.01 0.00 119,684,687.00 150,000,000.00
(23,207,173.53)
531,381,217.48 0.00 119,684,687.00 150,000,000.00
170,924.66
531,552,142.14 0.00 119,684,687.00 150,000,000.00
107,927.40
531,660,069.54 0.00 119,684,687.00 150,000,000.00
(21,585.48)
531,638,484.06 0.00 119,684,687.00 150,000,000.00
(6,000.00)
531,632,484.06 0.00 119,684,687.00 150,000,000.00
(30,000.00)
531,602,484.06 0.00 119,684,687.00 150,000,000.00
(23,207,173.53)
508,395,310.53 0.00 119,684,687.00 150,000,000.00
158,794.52
508,554,105.05 0.00 119,684,687.00 150,000,000.00
46,737.75
508,600,842.80 0.00 119,684,687.00 150,000,000.00
(9,347.55)
508,591,495.25 0.00 119,684,687.00 150,000,000.00
(6,000.00)
508,585,495.25 0.00 119,684,687.00 150,000,000.00
(30,000.00)
508,555,495.25 0.00 119,684,687.00 150,000,000.00
(23,207,173.53)
485,348,321.72 0.00 119,684,687.00 150,000,000.00
164,087.67
485,512,409.39 0.00 119,684,687.00 150,000,000.00
32,282.93
485,544,692.32 0.00 119,684,687.00 150,000,000.00
(6,456.59)
485,538,235.73 0.00 119,684,687.00 150,000,000.00
(6,000.00)
485,532,235.73 0.00 119,684,687.00 150,000,000.00
(30,000.00)
485,502,235.73 0.00 119,684,687.00 150,000,000.00
(23,207,173.53)
462,295,062.20 0.00 119,684,687.00 150,000,000.00
158,794.52
462,453,856.72 0.00 119,684,687.00 150,000,000.00
17,562.98
462,471,419.70 0.00 119,684,687.00 150,000,000.00
462,471,419.70 0.00 119,684,687.00 150,000,000.00

-660,000
461,811,419.70 0.00 119,684,687.00 150,000,000.00
-6,000,000
455,811,419.70 0.00 119,684,687.00 150,000,000.00
-660,000
455,151,419.70 0.00 119,684,687.00 150,000,000.00
-277,000
454,874,419.70 0.00 119,684,687.00 150,000,000.00
-660,000
454,214,419.70 0.00 119,684,687.00 150,000,000.00
-277,000
453,937,419.70 0.00 119,684,687.00 150,000,000.00
-647,500
453,289,919.70 0.00 119,684,687.00 150,000,000.00
-660,000
452,629,919.70 0.00 119,684,687.00 150,000,000.00
-277,000
452,352,919.70 0.00 119,684,687.00 150,000,000.00
-532,000
451,820,919.70 0.00 119,684,687.00 150,000,000.00
-75,000
451,745,919.70 0.00 119,684,687.00 150,000,000.00
-6,000,000
445,745,919.70 0.00 119,684,687.00 150,000,000.00
-660,000
445,085,919.70 0.00 119,684,687.00 150,000,000.00
-277,000
444,808,919.70 0.00 119,684,687.00 150,000,000.00
-660,000
444,148,919.70 0.00 119,684,687.00 150,000,000.00
-277,000
443,871,919.70 0.00 119,684,687.00 150,000,000.00
-428,000
443,443,919.70 0.00 119,684,687.00 150,000,000.00
-433,000
443,010,919.70 0.00 119,684,687.00 150,000,000.00
-593,500
442,417,419.70 0.00 119,684,687.00 150,000,000.00
-660,000
441,757,419.70 0.00 119,684,687.00 150,000,000.00
-1,700,000
440,057,419.70 0.00 119,684,687.00 150,000,000.00
-6,000,000
434,057,419.70 0.00 119,684,687.00 150,000,000.00
-660,000
433,397,419.70 0.00 119,684,687.00 150,000,000.00
-277,000
433,120,419.70 0.00 119,684,687.00 150,000,000.00
-660,000
432,460,419.70 0.00 119,684,687.00 150,000,000.00
-278,000
432,182,419.70 0.00 119,684,687.00 150,000,000.00
-278,000
431,904,419.70 0.00 119,684,687.00 150,000,000.00
-660,000
431,244,419.70 0.00 119,684,687.00 150,000,000.00
-6,000,000
425,244,419.70 0.00 119,684,687.00 150,000,000.00
-278,000
424,966,419.70 0.00 119,684,687.00 150,000,000.00
-660,000
424,306,419.70 0.00 119,684,687.00 150,000,000.00
-278,000
424,028,419.70 0.00 119,684,687.00 150,000,000.00
-660,000
423,368,419.70 0.00 119,684,687.00 150,000,000.00
-663,000,000
(239,631,580.30) 0.00 119,684,687.00 150,000,000.00
Asuransi Dibayar
Piutang Lain-lain Biaya dibayar dimuka Pajak Dibayar Dimuka
Dimuka
1,506,215,042.00 0.00 6,318,321,820.00 277,888,830.00

95,553,662.61
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00

1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00

1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00

1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00

1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00

1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00
1,506,215,042.00 0.00 6,413,875,482.61 277,888,830.00

44,595,031,725.38
C
o
l
Aktiva Pajak u
Persediaan Aktiva Tetap - Net Aktiva Lain-Lain
Tangguhan m
n
1
33,434,500,930.00 823,026,414.88 ###

98,333,333.33
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
33,434,500,930.00 823,026,414.88 0.00 98,333,333.33
###
###
Hutang Pemegang
Hutang Usaha Hutang Bank Hutang Titipan Usaha
Saham
(20,839,740,821.00) (11,003,857,566.01) (587,431,958.34) (7,032,000,000.00)
(20,839,740,821.00) (11,003,857,566.01) (587,431,958.34) (7,032,000,000.00)
(20,839,740,821.00) (11,003,857,566.01) (587,431,958.34) (7,032,000,000.00)
(20,839,740,821.00) (11,003,857,566.01) (587,431,958.34) (7,032,000,000.00)
(20,839,740,821.00) (11,003,857,566.01) (587,431,958.34) (7,032,000,000.00)
(20,839,740,821.00) (11,003,857,566.01) (587,431,958.34) (7,032,000,000.00)

(3,067,236.83)
(20,839,740,821.00) (11,003,857,566.01) (590,499,195.17) (7,032,000,000.00)
(20,839,740,821.00) (11,003,857,566.01) (590,499,195.17) (7,032,000,000.00)
(20,839,740,821.00) (11,003,857,566.01) (590,499,195.17) (7,032,000,000.00)
(20,839,740,821.00) (11,003,857,566.01) (590,499,195.17) (7,032,000,000.00)

38,000,000.00
(20,839,740,821.00) (10,965,857,566.01) (590,499,195.17) (7,032,000,000.00)
(20,839,740,821.00) (10,965,857,566.01) (590,499,195.17) (7,032,000,000.00)
(20,839,740,821.00) (10,965,857,566.01) (590,499,195.17) (7,032,000,000.00)

(2,699,409.80)
(20,839,740,821.00) (10,965,857,566.01) (593,198,604.97) (7,032,000,000.00)
(20,839,740,821.00) (10,965,857,566.01) (593,198,604.97) (7,032,000,000.00)
(20,839,740,821.00) (10,965,857,566.01) (593,198,604.97) (7,032,000,000.00)

1,000,000,000.00
(20,839,740,821.00) (9,965,857,566.01) (593,198,604.97) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,198,604.97) (7,032,000,000.00)

(20,839,740,821.00) (9,965,857,566.01) (593,198,604.97) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,198,604.97) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,198,604.97) (7,032,000,000.00)

(466,798.85)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)

(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)

(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)

(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)

(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)
(20,839,740,821.00) (9,965,857,566.01) (593,665,403.82) (7,032,000,000.00)

Kewajiban Pajak
Biaya y.m.h. dibayar Akrual Biaya-biaya Hutang Pajak
Tangguhan
0.00 0.00 101,448,470.42
0.00 0.00 101,448,470.42 0.00
0.00 0.00 101,448,470.42 0.00
0.00 0.00 101,448,470.42 0.00
0.00 0.00 101,448,470.42 0.00
0.00 0.00 101,448,470.42 0.00
0.00 0.00 101,448,470.42 0.00

613,447.37
0.00 0.00 102,061,917.79 0.00
0.00 0.00 102,061,917.79 0.00
0.00 0.00 102,061,917.79 0.00
0.00 0.00 102,061,917.79 0.00
0.00 0.00 102,061,917.79 0.00
0.00 0.00 102,061,917.79 0.00
0.00 0.00 102,061,917.79 0.00

539,881.96
0.00 0.00 102,601,799.75 0.00
0.00 0.00 102,601,799.75 0.00
0.00 0.00 102,601,799.75 0.00
0.00 0.00 102,601,799.75 0.00

0.00 0.00 102,601,799.75 0.00
0.00 0.00 102,601,799.75 0.00
0.00 0.00 102,601,799.75 0.00
0.00 0.00 102,601,799.75 0.00

93,359.77
0.00 0.00 102,695,159.52 0.00
0.00 0.00 102,695,159.52 0.00
0.00 0.00 102,695,159.52 0.00
0.00 0.00 102,695,159.52 0.00
0.00 0.00 102,695,159.52 0.00
0.00 0.00 102,695,159.52 0.00

52,315.27
0.00 0.00 102,747,474.79 0.00
0.00 0.00 102,747,474.79 0.00
0.00 0.00 102,747,474.79 0.00
0.00 0.00 102,747,474.79 0.00
0.00 0.00 102,747,474.79 0.00
0.00 0.00 102,747,474.79 0.00

48,291.51
0.00 0.00 102,795,766.30 0.00
0.00 0.00 102,795,766.30 0.00
0.00 0.00 102,795,766.30 0.00
0.00 0.00 102,795,766.30 0.00
0.00 0.00 102,795,766.30 0.00
0.00 0.00 102,795,766.30 0.00

41,225.74
0.00 0.00 102,836,992.04 0.00
0.00 0.00 102,836,992.04 0.00
0.00 0.00 102,836,992.04 0.00
0.00 0.00 102,836,992.04 0.00
0.00 0.00 102,836,992.04 0.00
0.00 0.00 102,836,992.04 0.00

36,433.28
0.00 0.00 102,873,425.32 0.00
0.00 0.00 102,873,425.32 0.00
0.00 0.00 102,873,425.32 0.00
0.00 0.00 102,873,425.32 0.00
0.00 0.00 102,873,425.32 0.00
0.00 0.00 102,873,425.32 0.00

30,781.33
0.00 0.00 102,904,206.65 0.00
0.00 0.00 102,904,206.65 0.00
0.00 0.00 102,904,206.65 0.00
0.00 0.00 102,904,206.65 0.00
0.00 0.00 102,904,206.65 0.00
0.00 0.00 102,904,206.65 0.00

21,585.48
0.00 0.00 102,925,792.13 0.00
0.00 0.00 102,925,792.13 0.00
0.00 0.00 102,925,792.13 0.00
0.00 0.00 102,925,792.13 0.00
0.00 0.00 102,925,792.13 0.00

0.00 0.00 102,925,792.13 0.00
9,347.55
0.00 0.00 102,935,139.68 0.00
0.00 0.00 102,935,139.68 0.00
0.00 0.00 102,935,139.68 0.00
0.00 0.00 102,935,139.68 0.00
0.00 0.00 102,935,139.68 0.00
0.00 0.00 102,935,139.68 0.00

6,456.59
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00

0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00

0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00
0.00 0.00 102,941,596.27 0.00

(44,595,031,724.97)
Modal Saham -
ditempatkan dan Laba Ditahan
disetor penuh
(1,000,000,000.00) (4,233,449,850.03)
(1,000,000,000.00) (4,233,449,850.03) 0.42

6,000.00
(1,000,000,000.00) (4,233,443,850.03) 0.42
30,000.00
(1,000,000,000.00) (4,233,413,850.03) 0.42
23,207,173.53
(1,000,000,000.00) (4,210,206,676.50) 0.42
(170,924.66)
(1,000,000,000.00) (4,210,377,601.16) 0.42
(1,000,000,000.00) (4,210,377,601.16) 0.42
(1,000,000,000.00) (4,210,377,601.16) 0.42

6,000.00
(1,000,000,000.00) (4,210,371,601.16) 0.42
30,000.00
(1,000,000,000.00) (4,210,341,601.16) 0.42
(1,000,000,000.00) (4,210,341,601.16) 0.42

23,207,173.53
(1,000,000,000.00) (4,187,134,427.63) 0.42
(170,924.66)
(1,000,000,000.00) (4,187,305,352.29) 0.42
(1,000,000,000.00) (4,187,305,352.29) 0.42
(1,000,000,000.00) (4,187,305,352.29) 0.42

6,000.00
(1,000,000,000.00) (4,187,299,352.29) 0.42
(1,000,000,000.00) (4,187,299,352.29) 0.42

100,000.00
(1,000,000,000.00) (4,187,199,352.29) 0.42
30,000.00
(1,000,000,000.00) (4,187,169,352.29) 0.42
23,207,173.53
(1,000,000,000.00) (4,163,962,178.76) 0.42
(154,383.57)
(1,000,000,000.00) (4,164,116,562.33) 0.42
(1,000,000,000.00) (4,164,116,562.33) 0.42
(1,000,000,000.00) (4,164,116,562.33) 0.42

6,000.00
(1,000,000,000.00) (4,164,110,562.33) 0.42
30,000.00
(1,000,000,000.00) (4,164,080,562.33) 0.42
23,207,173.53
(1,000,000,000.00) (4,140,873,388.80) 0.42
(170,924.66)
(1,000,000,000.00) (4,141,044,313.46) 0.42
(261,576.35)
(1,000,000,000.00) (4,141,305,889.81) 0.42
(1,000,000,000.00) (4,141,305,889.81) 0.42

6,000.00
(1,000,000,000.00) (4,141,299,889.81) 0.42
30,000.00
(1,000,000,000.00) (4,141,269,889.81) 0.42
23,207,173.53
(1,000,000,000.00) (4,118,062,716.28) 0.42
(165,410.96)
(1,000,000,000.00) (4,118,228,127.24) 0.42
(241,457.55)
(1,000,000,000.00) (4,118,469,584.79) 0.42
(1,000,000,000.00) (4,118,469,584.79) 0.42

6,000.00
(1,000,000,000.00) (4,118,463,584.79) 0.42
30,000.00
(1,000,000,000.00) (4,118,433,584.79) 0.42
23,207,173.53
(1,000,000,000.00) (4,095,226,411.26) 0.42
(170,924.66)
(1,000,000,000.00) (4,095,397,335.92) 0.42
(206,128.70)
(1,000,000,000.00) (4,095,603,464.62) 0.42
(1,000,000,000.00) (4,095,603,464.62) 0.42
6,000.00
(1,000,000,000.00) (4,095,597,464.62) 0.42
30,000.00
(1,000,000,000.00) (4,095,567,464.62) 0.42
23,207,173.53
(1,000,000,000.00) (4,072,360,291.09) 0.42
(165,410.96)
(1,000,000,000.00) (4,072,525,702.05) 0.42
(182,166.39)
(1,000,000,000.00) (4,072,707,868.44) 0.42
(1,000,000,000.00) (4,072,707,868.44) 0.42

6,000.00
(1,000,000,000.00) (4,072,701,868.44) 0.42
30,000.00
(1,000,000,000.00) (4,072,671,868.44) 0.42
23,207,173.53
(1,000,000,000.00) (4,049,464,694.91) 0.42
(170,924.66)
(1,000,000,000.00) (4,049,635,619.57) 0.42
(153,906.66)
(1,000,000,000.00) (4,049,789,526.23) 0.42
(1,000,000,000.00) (4,049,789,526.23) 0.42

6,000.00
(1,000,000,000.00) (4,049,783,526.23) 0.42
30,000.00
(1,000,000,000.00) (4,049,753,526.23) 0.42
23,207,173.53
(1,000,000,000.00) (4,026,546,352.70) 0.42
(170,924.66)
(1,000,000,000.00) (4,026,717,277.36) 0.42
(107,927.40)
(1,000,000,000.00) (4,026,825,204.76) 0.42
(1,000,000,000.00) (4,026,825,204.76) 0.42

6,000.00
(1,000,000,000.00) (4,026,819,204.76) 0.42
30,000.00
(1,000,000,000.00) (4,026,789,204.76) 0.42
23,207,173.53
(1,000,000,000.00) (4,003,582,031.23) 0.42
(158,794.52)
(1,000,000,000.00) (4,003,740,825.75) 0.42
(46,737.75)
(1,000,000,000.00) (4,003,787,563.50) 0.42
(1,000,000,000.00) (4,003,787,563.50) 0.42

6,000.00
(1,000,000,000.00) (4,003,781,563.50) 0.42
30,000.00
(1,000,000,000.00) (4,003,751,563.50) 0.42
23,207,173.53
(1,000,000,000.00) (3,980,544,389.97) 0.42
(164,087.67)
(1,000,000,000.00) (3,980,708,477.64) 0.42
(32,282.93)
(1,000,000,000.00) (3,980,740,760.57) 0.42
(1,000,000,000.00) (3,980,740,760.57) 0.42

6,000.00
(1,000,000,000.00) (3,980,734,760.57) 0.42
30,000.00
(1,000,000,000.00) (3,980,704,760.57) 0.42
23,207,173.53
(1,000,000,000.00) (3,957,497,587.04) 0.42
(158,794.52)
(1,000,000,000.00) (3,957,656,381.56) 0.42
(17,562.98)
(1,000,000,000.00) (3,957,673,944.54) 0.42
(1,000,000,000.00) (3,957,673,944.54) 0.42

660,000
(1,000,000,000.00) (3,957,013,944.54) 0.42
6,000,000
(1,000,000,000.00) (3,951,013,944.54) 0.42
660,000
(1,000,000,000.00) (3,950,353,944.54) 0.42
277,000
(1,000,000,000.00) (3,950,076,944.54) 0.42
660,000
(1,000,000,000.00) (3,949,416,944.54) 0.42
277,000
(1,000,000,000.00) (3,949,139,944.54) 0.42
647,500
(1,000,000,000.00) (3,948,492,444.54) 0.42
660,000
(1,000,000,000.00) (3,947,832,444.54) 0.42
277,000
(1,000,000,000.00) (3,947,555,444.54) 0.42
532,000
(1,000,000,000.00) (3,947,023,444.54) 0.42
75,000
(1,000,000,000.00) (3,946,948,444.54) 0.42
6,000,000
(1,000,000,000.00) (3,940,948,444.54) 0.42
660,000
(1,000,000,000.00) (3,940,288,444.54) 0.42
277,000
(1,000,000,000.00) (3,940,011,444.54) 0.42
660,000
(1,000,000,000.00) (3,939,351,444.54) 0.42
277,000
(1,000,000,000.00) (3,939,074,444.54) 0.42
428,000
(1,000,000,000.00) (3,938,646,444.54) 0.42
433,000
(1,000,000,000.00) (3,938,213,444.54) 0.42
593,500
(1,000,000,000.00) (3,937,619,944.54) 0.42
660,000
(1,000,000,000.00) (3,936,959,944.54) 0.42
1,700,000
(1,000,000,000.00) (3,935,259,944.54) 0.42
6,000,000
(1,000,000,000.00) (3,929,259,944.54) 0.42
660,000
(1,000,000,000.00) (3,928,599,944.54) 0.42
277,000
(1,000,000,000.00) (3,928,322,944.54) 0.42
660,000
(1,000,000,000.00) (3,927,662,944.54) 0.42
278,000
(1,000,000,000.00) (3,927,384,944.54) 0.42
278,000
(1,000,000,000.00) (3,927,106,944.54) 0.42
660,000
(1,000,000,000.00) (3,926,446,944.54) 0.42
6,000,000
(1,000,000,000.00) (3,920,446,944.54) 0.42
278,000
(1,000,000,000.00) (3,920,168,944.54) 0.42
660,000
(1,000,000,000.00) (3,919,508,944.54) 0.42
278,000
(1,000,000,000.00) (3,919,230,944.54) 0.42
660,000
(1,000,000,000.00) (3,918,570,944.54) 0.42
663,000,000
(1,000,000,000.00) (3,255,570,944.54) 0.42
(278,486,082.36)

Jawaban 2

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SALDO AWAL

01/03/2022 BIAYA METERAI LUNAS

13/01/2022 SERVICE CHG SYS-GEN

20/01/2022 Cicilan Mobil

23/01/2022 Interest Payment

31/01/2022 INTEREST PAY SYS-GEN

31/01/2022 WITHHOLDING TAX

02/01/2022 BIAYA METERAI LUNAS

14/02/2022 SERVICE CHG SYS-GEN

16/02/2022 Pengembalian Hutang Pemegang Saham

22/02/2022 Cicilan Mobil

23/02/2022 Interest Payment

28/02/2022 INTEREST PAY SYS-GEN

28/02/2022 WITHHOLDING TAX

03/01/2022 BIAYA METERAI LUNAS

03/02/2022 Pengembalian Hutang Pemegang Saham

03/06/2022 Biaya Administrasi Bank

22/03/2022 Cicilan Mobil

23/03/2022 Interest Payment

31/03/2022 INTEREST PAY SYS-GEN

31/03/2022 WITHHOLDING TAX

04/03/2022 BIAYA METERAI LUNAS

13/04/2022 SERVICE CHG SYS-GEN

21/04/2022 Cicilan Mobil

25/04/2022 Interest Payment

28/04/2022 INTEREST PAY SYS-GEN

28/04/2022 WITHHOLDING TAX

05/02/2022 BIAYA METERAI LUNAS

15/05/2022 SERVICE CHG SYS-GEN

22/05/2022 Cicilan Mobil

23/05/2022 Interest Payment

31/05/2022 INTEREST PAY SYS-GEN

31/05/2022 WITHHOLDING TAX

06/02/2022 BIAYA METERAI LUNAS

15/06/2022 SERVICE CHG SYS-GEN

22/06/2022 Cicilan Mobil

30/06/2022 Interest Payment

31/07/2022 INTEREST PAY SYS-GEN

30/06/2022 WITHHOLDING TAX

14/07/2022 SERVICE CHG SYS-GEN

21/07/2022 Cicilan Mobil

24/07/2022 Interest Payment

31/07/2022 INTEREST PAY SYS-GEN

31/07/2022 WITHHOLDING TAX

08/01/2022 BIAYA METERAI LUNAS

15/08/2022 SERVICE CHG SYS-GEN

22/08/2022 Cicilan Mobil

23/08/2022 Interest Payment

31/08/2022 INTEREST PAY SYS-GEN

31/08/2022 WITHHOLDING TAX

09/04/2022 BIAYA METERAI LUNAS

15/09/2022 SERVICE CHG SYS-GEN

22/09/2022 Cicilan Mobil

25/09/2022 Interest Payment

29/09/2022 INTEREST PAY SYS-GEN

29/09/2022 WITHHOLDING TAX

10/02/2022 BIAYA METERAI LUNAS

13/10/2022 SERVICE CHG SYS-GEN

20/10/2022 Cicilan Mobil

23/10/2022 Interest Payment

31/10/2022 WITHHOLDING TAX

11/01/2022 BIAYA METERAI LUNAS

15/11/2022 SERVICE CHG SYS-GEN