PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK PLAN KELUAR

Rp 2,282,164,700
Rp 7,605,260
Rp 8,765,500
Rp 1,198,000
Rp 155,000 Rp 29,513,000 39,036,564
Rp 471,028 Rp 23,662,000 Rp 96,300,000 31,204,500
Rp 60,000 Rp 23,662,000 Rp 275,500,000 3,310,750
Rp 173,484 Rp 200,000,000 12,327,700
Rp 493,750 Rp 261,857,491 28,317,000
Rp 838,150 Rp 665,073,991 215,632,861
Rp 1,061,801 Rp 72,620,097 304,225,470
Rp 302,938 Rp 31,528,493 93,550,000
Rp 327,000 Rp 1,146,000 389,237,400
Rp 917,991 Rp 10,775,750 95,934,710
Rp 147,500 Rp 34,084,000 499,988,000
Rp 335,200 Rp 13,736,500 221,828,545
Rp 342,494 Rp 401,955,373 147,103,241
Rp 491,328 Rp 62,313,473 682,347,613
Rp 1,565,707 Rp 275,000 91,719,448
Rp 5,017,598 Rp 105,143,638 751,402,353
Rp 42,351,000 Rp 257,520,000
Rp 753,700
Rp 25,711,000
Rp 60,845,000
Rp 46,355,300
Rp 37,520,000
Rp 1,558,110
Rp 31,899,750
Rp 2,559,428,289 Rp 827,207,484 Rp 1,338,146,322 Rp 401,313,000 3,607,166,155
SALDO (A-B) Rp 1,732,220,805 ESTIMASI SALDO (SALDO-C+D-E) 2,669,054,127

SALDO REAL Rp 394,074,483

1,609,718,882 yg di hold

(1,873,666,644) saldo est tgl 21

(1,903,179,644)

(263,947,762) saldo est tgl 21

(293,460,762)

329,829,375 pengeluaran s.d tgl 15

1,562,976,590
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK PLAN KELUAR
Rp 1,732,220,805
Rp 7,200,000
Rp 4,500,000
Rp 8,227,821 Rp 72,620,097
Rp 1,021,900 Rp 1,146,000 Rp 29,513,000
Rp 290,000,000 Rp 10,775,750 Rp 23,662,000 Rp 254,193,500
Rp 96,300,000 Rp 34,084,000 Rp 23,662,000 Rp 264,000,000
Rp 275,500,000 Rp 13,736,500 Rp 200,000,000
Rp 24,249,200 Rp 31,204,500 Rp 261,857,491
Rp 665,073,991

Rp 31,528,493
Rp 39,036,564

Rp 3,310,750
Rp 12,327,700
Rp 28,317,000
Rp 215,632,861
Rp 304,225,470
Rp 93,550,000
Rp 389,237,400
Rp 95,934,710
Rp 499,988,000
Rp 221,828,545
Rp 147,103,241
Rp 682,347,613
Rp 91,719,448
Rp 751,402,353
Rp 2,439,219,726 Rp 163,566,847 Rp 4,781,745,630 Rp 547,706,500 Rp -
SALDO (A-B) Rp 2,275,652,879 ESTIMASI SALDO (SALDO-C+D-E) (1,958,386,251)

SALDO REAL -Rp 2,506,092,751 (1,987,899,251)

(44,441,899)
(73,954,899)
1,913,944,352 yg di hold

- saldo est tgl 21

(29,513,000)

1,913,944,352 saldo est tgl 21

1,884,431,352

- pengeluaran s.d tgl 15

(860,967,769)

1,338,146,322
2,669,054,127
4,007,200,449
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK PLAN KELUAR
Rp 2,275,652,879
Rp 3,000,000
Rp 15,893,400
Rp 35,330,000
Rp 87,500,000 Rp 29,513,000
Rp 254,193,500 Rp 23,662,000
Rp 8,200,000 Rp 23,662,000
Rp 4,825,500 Rp 39,036,564 Rp 200,000,000
Rp 264,000,000 Rp 31,528,493 Rp 261,857,491
Rp 5,322,400 Rp 215,632,861 Rp 665,073,991
Rp 300,000,000 Rp 93,550,000
Rp 15,612,000 Rp 50,000,000
Rp 915,000

Rp 3,310,750
Rp 12,327,700
Rp 28,317,000

Rp 304,225,470

Rp 389,237,400
Rp 95,934,710
Rp 499,988,000
Rp 221,828,545
Rp 147,103,241
Rp 682,347,613
Rp 91,719,448
Rp 751,402,353
Rp 3,270,444,679 Rp 429,747,918 Rp 4,401,997,712 Rp 29,513,000 Rp -
SALDO (A-B) Rp 2,840,696,761 ESTIMASI SALDO (SALDO-C+D-E) (1,531,787,951)

SALDO REAL -Rp 1,561,300,951 (1,561,300,951)

(1,531,787,951)
(1,561,300,951)
Rp 500,000,000
Rp 16,696,000
Rp 516,696,000
Rp 4,918,693,712
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 4,769,084,603
Rp 171,000,000
Rp 2,506,000
Rp 5,885,675
Rp 16,612,500 Rp 23,662,000 Rp 139,962,000
Rp 142,000,000 Rp 9,040,000
Rp 3,000,000 Rp 200,000,000 Rp 16,612,500
Rp 243,997,100 Rp 665,073,991 Rp 675,500,000
Rp 675,500,000 Rp 244,000,000
Rp 72,042,500 Rp 171,000,000
Rp 95,934,710
Rp 499,988,000 Rp 304,225,470
Rp 221,828,545 Rp 189,237,400
Rp 500,000,000
Rp 500,000,000
Rp 179,250,000
Rp 100,000,000
Rp 751,402,353
239,100,000 Rp 91,719,448
138,679,600
150,000
53,245,500
Rp 6,101,628,378 Rp 3,279,578,708 Rp 1,473,918,309 Rp 1,256,114,500
SALDO (A-B) Rp 2,822,049,670 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL Rp 1,348,131,361

TOTAL YG DI HOLD
SALDO EST TGL 28 BG -Rp 282,943,844 Rp 1,570,785,627
XBG -Rp 431,945,844
TDK INC. HOLD-BG Rp 1,287,841,783
TDK INC. HOLD-XBG Rp 1,138,839,783

SALDO EST TGL 23 BG Rp 1,404,938,612

XBG Rp 2,763,475,473
PLAN KELUAR

1,750,000
17,633,100
44,618,000
43,001,469
31,528,493
6,970,440
390,000,000
201,177,640
353,424 1523048519
7,113,000 865073991
52,630,650 289237400
9,735,402 212248766
69,818,280 -1523048519
117,558,000 -156488362
499,988,000
499,988,000
137,870,611
74,691,646
214,985,751 135,793,200
212,248,766 175,418,000
106,000,000
233,558,853 417,211,200
12,857,180 259,580,443
7,113,000
676,791,643

15,600,000
118,000,000
92,439,100
226,039,100

49,500,000
19,800,000
133,774,800
23,760,000
226,834,800
Rp 2,887,189,705
2,604,245,861

TOTAL PENGELUARAN S.D TGL 23

1,473,918,309
796,776,216
253,529,033
2,524,223,558
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 4,769,084,603
Rp 171,000,000
Rp 2,506,000
Rp 5,885,675
Rp 16,612,500 Rp 139,962,000
Rp 142,000,000 Rp 23,662,000 Rp 9,040,000
Rp 3,000,000 Rp 200,000,000 Rp 104,555,952
Rp 243,997,100 Rp 665,073,991 Rp 140,208,000
Rp 675,500,000 Rp 304,225,470
Rp 72,042,500 Rp 189,237,400
Rp 95,934,710 Rp 91,719,448
Rp 499,988,000 Rp 1,750,000
Rp 221,828,545 Rp 17,633,100
Rp 500,000,000 Rp 44,618,000
Rp 500,000,000 Rp 233,558,853
Rp 179,250,000 Rp 43,001,469
Rp 100,000,000 Rp 31,528,493
Rp 751,402,353 Rp 6,970,440
239,100,000 Rp 12,857,180
138,679,600 Rp 390,000,000
150,000 Rp 201,177,640
53,245,500 Rp 353,424
Rp 7,113,000
Rp 7,113,000
Rp 52,630,650
Rp 9,735,402
Rp 69,818,280
Rp 117,558,000
Rp 499,988,000
Rp 499,988,000
Rp 137,870,611
Rp 74,691,646
Rp 214,985,751
Rp 212,248,766
Rp 6,101,628,378 Rp 3,279,578,708 Rp 4,361,108,014 Rp 393,765,952
SALDO (A-B) Rp 2,822,049,670 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 1,539,058,344

TOTAL YG DI HOLD
SALDO EST TGL 28 BG -Rp 1,182,406,402 Rp 1,358,536,861
XBG -Rp 1,331,408,402
TDK INC. HOLD-BG Rp 176,130,459
TDK INC. HOLD-XBG Rp 27,128,459

SALDO EST TGL 24 BG Rp 594,376,704

XBG Rp 1,478,833,795
PLAN KELUAR

36,270,000
844,010

1523048519
865073991
289237400
212248766
-1523048519
-156488362

135,793,200
175,418,000
106,000,000
417,211,200
259,580,443

676,791,643

15,600,000
118,000,000
92,439,100
226,039,100

49,500,000
19,800,000
133,774,800
23,760,000
226,834,800
Rp 37,114,010
(1,145,292,392)

TOTAL PENGELUARAN S.D TGL 23

2,471,592,908
37,114,010
-
2,508,706,918
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 2,805,320,482
Rp 150,000 Rp 23,662,000
Rp 75,000,000 Rp 100,000,000
Rp 1,953,400 Rp 665,073,991
Rp 31,640,000 Rp 230,037,551 Rp 212,248,766 Rp 139,962,000
Rp 112,500 Rp 304,225,470 Rp 69,818,280 Rp 54,197,500
Rp 112,500 Rp 52,630,650 Rp 499,988,000 Rp 166,707,000
Rp 345,500,000 Rp 214,985,751 Rp 499,988,000 Rp 6,719,722
Rp 216,450,000 Rp 137,870,611 Rp 65,000,000
Rp 375,000 Rp 74,691,646 Rp 92,850,000
Rp 119,424,000 Rp 9,125,000
Rp 122,340,500
Rp 243,890,837
Rp 117,558,000
Rp 164,253,798
Rp 45,515,760
Rp 269,860,396
Rp 268,370,304
Rp 121,211,911
Rp 574,648,110
Rp 96,399,417
Rp 3,232,750
Rp 20,539,800
Rp 37,718,000
Rp 202,218,000
Rp 9,858,000
Rp 3,259,788,882 Rp 1,018,704,422 Rp 4,700,380,877 Rp 534,561,222
SALDO (A-B) Rp 2,241,084,460 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 2,459,296,417

TOTAL YG DI HOLD
SALDO EST TGL 28 BG -Rp 1,924,735,195 Rp 977,322,757
XBG -Rp 2,285,601,695 Rp 122,340,500
TDK INC. HOLD-BG -Rp 24,679,480 Rp 164,253,798
TDK INC. HOLD-XBG -Rp 385,545,980 Rp 574,648,110
Rp 61,490,550
SALDO EST TGL 3 BG -Rp 496,067,247 Rp 1,900,055,715
XBG -Rp 636,029,247
TDK INC. HOLD-BG Rp 767,849,808
TDK INC. HOLD-XBG Rp 627,887,808
PLAN KELUAR

1523048519
865073991
289237400
212248766
-1523048519
-156488362

135,793,200
175,418,000
106,000,000
417,211,200
259,580,443

676,791,643

15,600,000
118,000,000
92,439,100
226,039,100

49,500,000
19,800,000
133,774,800
23,760,000
226,834,800
Rp -
(1,924,735,195)

TOTAL PENGELUARAN S.D TGL 3

3,050,808,429
-
-
3,050,808,429
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 2,241,084,460
Rp 6,719,772 Rp 69,818,280 Rp 23,662,000 Rp 54,197,500
Rp 92,850,000 Rp 74,691,646 Rp 50,000,000 Rp 166,707,000
Rp 65,000,000 Rp 137,870,611 Rp 665,073,991 Rp 98,568,100
Rp 139,962,000 Rp 499,988,000 Rp 122,340,500 Rp 80,009,400
Rp 84,600,000 Rp 499,988,000 Rp 243,890,837 Rp 143,630,000
Rp 55,341,000 Rp 30,000 Rp 117,558,000
Rp 83,822,500 Rp 4,000 Rp 164,253,798
Rp 2,756,000 Rp 275,000 Rp 45,515,760
Rp 9,125,000 Rp 119,424,000 Rp 269,860,396
Rp 43,762,500 Rp 212,248,766 Rp 268,370,304
Rp 29,624,900 Rp 50,000,000 Rp 121,211,911
Rp 55,710,000 Rp 574,648,110
Rp 96,399,417
Rp 3,232,750
Rp 20,539,800
Rp 37,718,000
Rp 202,218,000
Rp 9,858,000
Rp 2,910,358,132 Rp 1,664,338,303 Rp 3,036,351,574 Rp 543,112,000
SALDO (A-B) Rp 1,246,019,829 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 1,790,331,745

TOTAL YG DI HOLD
SALDO EST TGL 28 BG -Rp 1,791,533,319 Rp 837,414,491
XBG -Rp 2,012,437,819 Rp 164,253,798
TDK INC. HOLD-BG -Rp 153,726,370 Rp 574,648,110
TDK INC. HOLD-XBG -Rp 374,630,870 Rp 61,490,550
Rp -
SALDO EST TGL 4 BG -Rp 354,183,631 Rp 1,637,806,949
XBG -Rp 408,381,131
TDK INC. HOLD-BG Rp 647,484,658
TDK INC. HOLD-XBG Rp 593,287,158
PLAN KELUAR

232,993,574
311,320,000

1523048519
865073991
289237400
212248766
-1523048519
-156488362

135,793,200
175,418,000
106,000,000
417,211,200
259,580,443

676,791,643

15,600,000
118,000,000
92,439,100
226,039,100

49,500,000
19,800,000
133,774,800
23,760,000
226,834,800
Rp 544,313,574
(1,247,219,745)

TOTAL PENGELUARAN S.D TGL 3

1,432,294,886
544,313,574
-
1,976,608,460
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 1,680,674,831
Rp 23,662,000 Rp 166,707,000
Rp 50,000,000 Rp 84,864,000
Rp 665,073,991 Rp 109,846,000
Rp 164,253,798 Rp 8,893,623
Rp 574,648,110 Rp 17,922,066
Rp 3,232,750 Rp 190,764
Rp 20,539,800 Rp 915,000,000
Rp 37,718,000 Rp 380,417,438
Rp 96,399,417
Rp 202,218,000
Rp 9,858,000
Rp 91,836
Rp 37,068,265
Rp 1,680,674,831 Rp - Rp 1,884,763,967 Rp 1,683,840,891
SALDO (A-B) Rp 1,680,674,831 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 204,089,136

TOTAL YG DI HOLD
SALDO EST TGL 28 BG -Rp 1,611,215,113 Rp 1,515,466,449
XBG -Rp 1,972,632,113
TDK INC. HOLD-BG -Rp 95,748,664 Rp -
TDK INC. HOLD-XBG -Rp 457,165,664
Rp -
SALDO EST TGL 4 BG Rp 428,413,755 Rp 1,515,466,449
XBG Rp 261,706,755
TDK INC. HOLD-BG Rp 1,328,281,344
TDK INC. HOLD-XBG Rp 1,161,574,344
PLAN KELUAR

307,711,000
331,800,000
1,652,000
4,500,000
204,465,000
6,500,000
763,015,974
27,172,624
1,943,832
202,596,001
401,291,850
31,863,030
46,950,000
287,324,055 1523048519
69,261,576 865073991
402,919,926 289237400
212248766
-1523048519
-156488362

135,793,200
175,418,000
106,000,000
417,211,200
259,580,443

676,791,643

15,600,000
118,000,000
92,439,100
226,039,100

49,500,000
19,800,000
133,774,800
23,760,000
226,834,800
Rp 3,090,966,868
1,479,751,755

TOTAL PENGELUARAN S.D TGL 3

1,884,763,967
856,628,000
-
2,741,391,967
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 1,680,674,831
Rp 23,662,000 Rp 166,707,000
Rp 1,310,000 Rp 164,253,798 Rp 50,000,000 Rp 84,864,000
Rp 42,380,000 Rp 96,399,417 Rp 665,073,991 Rp 109,846,000
Rp 62,157,600 Rp 639,511,000 Rp 38,710,000
Rp 8,893,623 Rp 1,652,000 Rp 574,648,110 Rp 244,500,000
Rp 17,922,066 Rp 4,500,000 Rp 3,232,750
Rp 190,764 Rp 20,539,800
Rp 481,998 Rp 37,718,000
Rp 1,983,000
Rp 825,500 Rp 202,218,000
Rp 8,093,177 Rp 9,858,000
Rp 50,000,000 Rp 91,836
Rp 23,905,000 Rp 37,068,265
Rp 1,080,431 Rp 204,465,000
Rp 380,417,938 Rp 6,500,000
Rp 915,000,000 Rp 763,015,974
Rp 27,172,624
Rp 1,943,832
Rp 202,596,001
Rp 401,291,850
Rp 31,863,030
Rp 46,950,000
Rp 287,324,055
Rp 69,261,576
Rp 402,919,926
Rp 3,195,315,928 Rp 906,316,215 Rp 4,069,414,620 Rp 644,627,000
SALDO (A-B) Rp 2,288,999,713 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 1,780,414,907

TOTAL YG DI HOLD
SALDO EST TGL 28 BG -Rp 1,281,587,907 Rp 1,351,212,651
XBG -Rp 1,643,004,907
TDK INC. HOLD-BG Rp 69,624,744
TDK INC. HOLD-XBG -Rp 291,792,256

SALDO EST TGL 4 BG -Rp 4,975,013 Rp 1,351,212,651

XBG -Rp 171,682,013
TDK INC. HOLD-BG Rp 730,638,778
TDK INC. HOLD-XBG Rp 563,931,778
PLAN KELUAR

145,800,000

1523048519
865073991
289237400
212248766
-1523048519
-156488362

135,793,200
175,418,000
106,000,000
417,211,200
259,580,443

676,791,643

15,600,000
118,000,000
92,439,100
226,039,100

49,500,000
19,800,000
133,774,800
23,760,000
226,834,800
Rp 145,800,000
(1,135,787,907)

TOTAL PENGELUARAN S.D TGL 3

2,598,091,726
145,800,000
-
2,743,891,726
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 2,288,999,713
Rp 23,662,000 Rp 166,707,000
Rp 34,044,600 Rp 50,000,000 Rp 84,864,000
Rp 15,840,000 Rp 6,500,000 Rp 665,073,991 Rp 430,696,000
Rp 17,900,000 Rp 145,800,000 Rp 248,000,000
Rp 7,500,000 Rp 9,858,000 Rp 574,648,110
Rp 38,710,000 Rp 204,465,000 Rp 3,232,750
Rp 244,500,000 Rp 202,218,000 Rp 20,539,800
Rp 82,780,700 Rp 37,718,000
Rp 17,938,359
Rp 5,367,000

Rp 91,836
Rp 37,068,265

Rp 763,015,974
Rp 27,172,624
Rp 1,943,832
Rp 202,596,001
Rp 401,291,850
Rp 31,863,030
Rp 46,950,000
Rp 287,324,055
Rp 69,261,576
Rp 402,919,926
Rp 2,753,580,372 Rp 618,841,000 Rp 3,596,373,620 Rp 930,267,000
SALDO (A-B) Rp 2,134,739,372 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 1,461,634,248

TOTAL YG DI HOLD
SALDO EST TGL 28 BG -Rp 700,793,118 Rp 1,301,212,651
XBG -Rp 1,383,060,118
TDK INC. HOLD-BG Rp 600,419,533
TDK INC. HOLD-XBG -Rp 81,847,467

SALDO EST TGL 10 BG -Rp 371,983,561 Rp 1,301,212,651

XBG -Rp 623,554,561
TDK INC. HOLD-BG Rp 313,630,230
TDK INC. HOLD-XBG Rp 146,923,230
PLAN KELUAR

134,180,000
25,570,370
4,556,000
5,119,500

203,296,445
68,000,000
271,296,445

18,800,000
248,000,000
2,475,722
533,401

269,809,123

1,487,322

166,707,000
135,793,200 84,864
175,418,000
106,000,000
417,211,200
259,580,443

676,791,643

15,600,000
118,000,000
92,439,100
226,039,100

49,500,000
19,800,000
133,774,800
23,760,000
226,834,800
Rp 169,425,870
(531,367,248)

TOTAL PENGELUARAN S.D TGL 3

2,836,868,063
169,425,870
-
3,006,293,933
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 2,017,729,049
Rp 13,615,250
Rp 32,601,000 Rp 57,661,306 Rp 23,662,000 Rp 109,846,000
Rp 13,225,900 Rp 270,000,000 Rp 574,648,110 Rp 43,750,000
Rp 508,500 Rp 300,000,000 Rp 287,324,055 Rp 238,500,000
Rp 536,000 Rp 3,232,750 Rp 201,680,700
Rp 2,805,660 Rp 20,539,800 Rp 222,200,000
Rp 54,300 Rp 37,718,000
Rp 64,020 Rp 27,172,624
Rp 99,859 Rp 394,636,551
Rp 240,570 Rp 7,858,370
Rp 251,757 Rp 69,261,576
Rp 368,496 Rp 31,863,030
Rp 509,500 Rp 202,596,001
Rp 1,101,000 Rp 401,291,850
Rp 189,936 Rp 1,338,750
Rp 493,750
Rp 89,500
Rp 4,441,629
Rp 71,300
Rp 74,960
Rp 115,500
Rp 120,000
Rp 554,055
Rp 1,213,938
Rp 1,690,000
Rp 289,700
Rp 195,291,600
Rp 251,000,000
Rp 1,708,900
Rp 30,654,500
Rp 300,000,000
Rp 270,000,000
Rp 42,836,000
Rp 171,500,000
Rp 280,000,000
Rp 3,636,046,129 Rp 1,825,170,608 Rp 885,634,165 Rp 815,976,700
SALDO (A-B) Rp 1,810,875,521 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL Rp 925,241,356

TOTAL YG DI HOLD
SALDO EST TGL 21 BG -Rp 1,505,813,034 Rp 861,972,165
XBG -Rp 1,659,409,034 Rp 199,263,100
TDK INC. HOLD-BG -Rp 106,841,601 Rp 337,736,168
TDK INC. HOLD-XBG -Rp 260,437,601

SALDO EST TGL 15 BG Rp 139,026,642 Rp 1,398,971,433

XBG -Rp 14,569,358
TDK INC. HOLD-BG Rp 1,024,660,807
TDK INC. HOLD-XBG Rp 1,024,660,807
PLAN KELUAR

316,325,701
103,907,100 126,866,901
95,356,000 113,000,000
167,495,832 239,866,901
119,424,000
69,161,576
703,424,205
3,235,000
200,000 569,339,001
103,515,968 96,000,000
6,709,500 665,339,001 312,510,000 352,829,001
33,885,900
63,704,000 18,800,000
129,920,800 248,000,000
72,535,248 2,475,722
4,417,800 533,401
499,988,000
23,332,008 269,809,123
8,241,033
698,589,419 395,529,878
23,662,000
166,707,000
135,793,200 84,864
175,418,000
106,000,000
417,211,200 58,182,200
259,580,443 3,026,000
32,700,000
676,791,643 125,367,500
219,275,700

15,600,000
118,000,000
92,439,100
226,039,100

49,500,000
19,800,000
133,774,800
23,760,000
226,834,800
Rp 3,247,031,090
1,741,218,056

TOTAL PENGELUARAN S.D TGL 15

885,634,165
1,578,529,414
23,662,000
2,487,825,579
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 1,810,875,521
Rp 4,886,608
Rp 850,504 Rp 316,325,701 Rp 23,662,000 Rp 109,846,000
Rp 89,100 Rp 103,907,100 Rp 23,662,000 Rp 21,553,000
Rp 43,750,000 Rp 100,000 Rp 574,648,110 Rp 83,900,000
Rp 201,680,700 Rp 20,000,000 Rp 287,324,055 Rp 378,800,000
Rp 222,200,000 Rp 95,356,000
Rp 104,842,000 Rp 103,515,968
Rp 238,500,000 Rp 6,709,500
Rp 10,192,500 Rp 33,885,900
Rp 7,272,000 Rp 63,704,000
Rp 129,920,800
Rp 167,495,832
Rp 119,424,000
Rp 69,161,576
Rp 703,424,205
Rp 3,235,000
Rp 200,000
Rp 72,535,248
Rp 4,417,800
Rp 499,988,000
Rp 23,332,008
Rp 8,241,033
Rp 698,589,419
Rp 2,645,138,933 Rp 440,332,801 Rp 3,712,432,454 Rp 594,099,000
SALDO (A-B) Rp 2,204,806,132 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 1,507,626,322

TOTAL YG DI HOLD
SALDO EST TGL 21 BG -Rp 913,527,322 Rp 598,310,110
XBG -Rp 1,023,373,322 Rp -
TDK INC. HOLD-BG -Rp 315,217,212 Rp -
TDK INC. HOLD-XBG -Rp 425,063,212

SALDO EST TGL 15 BG Rp 2,176,933,022 Rp 598,310,110

XBG Rp 2,045,534,022
TDK INC. HOLD-BG Rp 2,902,421,100
TDK INC. HOLD-XBG Rp 2,902,421,100
PLAN KELUAR

126,866,901
113,000,000
239,866,901

569,339,001
96,000,000
665,339,001 312,510,000 352,829,001

18,800,000
248,000,000
2,475,722
533,401

269,809,123

395,529,878

166,707,000
135,793,200 84,864
175,418,000
106,000,000
417,211,200 58,182,200
259,580,443 3,026,000
32,700,000
676,791,643 125,367,500
219,275,700

15,600,000
118,000,000
92,439,100
226,039,100

49,500,000
19,800,000
133,774,800
23,760,000
226,834,800
Rp -
(913,527,322)

TOTAL PENGELUARAN S.D TGL 15

621,972,110
-
-
621,972,110
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 2,429,538,295
Rp 196,000,000 Rp 129,920,800 Rp 23,662,000 Rp 20,733,700
Rp 9,000,642 Rp 8,241,033 Rp 574,648,110 Rp 221,467,700
Rp 620,000 Rp 468,000,000 Rp 287,324,055 Rp 538,000,000
Rp 206,400 Rp 698,589,419 Rp 2,209,000
Rp 167,769 Rp 338,325,000 Rp 23,730,750
Rp 380,880 Rp 63,438,000
Rp 408,384 Rp 167,495,832
Rp 600,000 Rp 499,988,000
Rp 1,410,900 Rp 23,332,008
Rp 232,848
Rp 420,300
Rp 670,000
Rp 879,450
Rp 2,025,977
Rp 2,195,355
Rp 112,029,000
Rp 38,000
Rp 257,000
Rp 89,952
Rp 190,152
Rp 330,000
Rp 419,148
Rp 466,608
Rp 588,731
Rp 75,643,900
Rp 468,000,000
Rp 17,505,300
Rp 336,700,000
Rp 3,657,014,991 Rp 1,643,076,252 Rp 1,665,827,755 Rp 780,201,400
SALDO (A-B) Rp 2,013,938,739 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL Rp 348,110,984

TOTAL YG DI HOLD
SALDO EST TGL 21 BG -Rp 1,356,176,132 Rp 951,349,915
XBG -Rp 1,376,909,832 Rp 311,038,800
TDK INC. HOLD-BG -Rp 93,787,417
TDK INC. HOLD-XBG -Rp 114,521,117

SALDO EST TGL 15 BG -Rp 1,043,199,371 Rp 1,262,388,715

XBG -Rp 1,063,933,071
TDK INC. HOLD-BG Rp 5,212,344
TDK INC. HOLD-XBG -Rp 15,521,356
Rp 23 -Rp 132,398,479
PLAN KELUAR

55,157,180
14,350,000
311,269,000 126,866,901
155,432,550 113,000,000
499,988,000 239,866,901
106,718,633
379,622,990
32,957,810
12,310,836
99,729,628 569,339,001
69,207,576 96,000,000
31,788,000 665,339,001 312,510,000 352,829,001
16,520,352
168,788,000 18,800,000
37,399,800 248,000,000
68,273,200 2,475,722
14,936,400 533,401
98,999,761
97,061,800 269,809,123
213,977,000
395,529,878

166,707,000
135,793,200 84,864
175,418,000
106,000,000
417,211,200 58,182,200
259,580,443 3,026,000
32,700,000
676,791,643 125,367,500
219,275,700

15,600,000 22,450,000
118,000,000 9,444,400
92,439,100 426,008,000
226,039,100

49,500,000
19,800,000 615,926,314
133,774,800 195,104,200
23,760,000 420,822,114
226,834,800
Rp 2,484,488,516
1,128,312,384

TOTAL PENGELUARAN S.D TGL 25

1,665,827,755
2,074,449,955 1,665,827,755
97,061,800 1,142,915,363
3,837,339,510 97,061,800
2,905,804,918
136400
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 2,013,938,739
Rp 17,612,592 Rp 167,495,832 Rp 23,662,000 Rp 20,733,700
Rp 3,450,000 Rp 325,619,000 Rp 574,648,110
Rp 72,900,000 Rp 97,061,800 Rp 2,209,000
Rp 420,250,000 Rp 499,988,000 Rp 23,730,750
Rp 221,467,700 Rp 23,332,008 Rp 63,438,000
Rp 100,000,000 Rp 287,324,055
Rp 19,924,300 Rp 155,432,550
Rp 21,379,400 Rp 55,157,180
Rp 538,000,000 Rp 499,988,000
Rp 5,367,000 Rp 106,718,633
Rp 32,957,810
Rp 379,622,990
Rp 12,310,836
Rp 99,729,628
Rp 69,207,576
Rp 31,788,000
Rp 16,520,352
Rp 168,788,000
Rp 37,399,200
Rp 68,273,200
Rp 14,936,400
Rp 98,999,761
Rp 213,977,000
Rp 3,434,289,731 Rp 1,113,496,640 Rp 3,036,819,031 Rp 20,733,700
SALDO (A-B) Rp 2,320,793,091 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 716,025,940

TOTAL YG DI HOLD
SALDO EST TGL 21 BG -Rp 1,152,037,349 Rp 951,349,915
XBG -Rp 1,172,771,049 Rp 213,977,000
TDK INC. HOLD-BG Rp 13,289,566
TDK INC. HOLD-XBG -Rp 7,444,134

SALDO EST TGL 15 BG -Rp 382,315,479 Rp 1,165,326,915

XBG -Rp 403,049,179
TDK INC. HOLD-BG Rp 569,034,436
TDK INC. HOLD-XBG Rp 548,300,736
Rp 23 Rp 178,458,337
PLAN KELUAR

326,861,789
129,883,320
126,866,901
113,000,000
239,866,901

569,339,001
96,000,000
665,339,001 312,510,000 352,829,001

18,800,000
248,000,000
2,475,722
533,401

269,809,123

395,529,878

166,707,000
135,793,200 84,864
175,418,000
106,000,000
417,211,200 58,182,200
259,580,443 3,026,000
32,700,000
676,791,643 125,367,500
219,275,700

15,600,000 22,450,000
118,000,000 9,444,400
92,439,100 426,008,000
226,039,100

49,500,000
19,800,000 615,926,314
133,774,800 195,104,200
23,760,000 420,822,114
226,834,800
Rp 456,745,109
(695,292,240)

TOTAL PENGELUARAN S.D TGL 25

2,723,842,270
1,685,589,645
- 456,745,109
2,723,842,270 -
2,142,334,754
136400
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 2,335,365,445
Rp 231,172,000
Rp 50,000,000 Rp 96,205,813 Rp 23,662,000 Rp 102,200,000
Rp 9,431,000 Rp 26,104,295 Rp 574,648,110 Rp 333,372,000
Rp 15,625,000 Rp 123,735,214 Rp 53,124,700
Rp 96,030 Rp 55,575,200
Rp 282,447 Rp 49,100,000
Rp 298,485 Rp 42,288,000
Rp 319,350 Rp 8,628,122
Rp 813,576 Rp 206,145,888
Rp 1,162,128 Rp 119,424,000
Rp 405,400 Rp 39,941,878
Rp 590,400 Rp 302,103,890
Rp 2,812,822 Rp 132,423,558
Rp 3,501,100 Rp 12,304,800
Rp 2,438,000 Rp 282,574,260
Rp 1,315,972 Rp 267,000,000
Rp 3,259,500
Rp 223,761,500
Rp 23,703,357
Rp 2,675,181,512 Rp 246,045,322 Rp 2,168,944,406 Rp 666,744,000
SALDO (A-B) Rp 2,429,136,190 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL Rp 260,191,784

TOTAL YG DI HOLD
SALDO EST TGL 21 BG Rp 926,935,784 Rp 651,434,810
XBG Rp 695,763,784 Rp -
TDK INC. HOLD-BG Rp 1,578,370,594
TDK INC. HOLD-XBG Rp 1,347,198,594

SALDO EST TGL 15 BG Rp 926,935,784 Rp 651,434,810

XBG Rp 260,191,784
TDK INC. HOLD-BG Rp 1,578,370,594
TDK INC. HOLD-XBG Rp 1,347,198,594
Rp 23 Rp 1,851,536,170

saldp est tgl 4 Rp 1,191,883,477

giro otpc 31/3 -Rp 58,506,000
giro otpc 31/3 -Rp 311,976,000 Rp 311,976,000
msp -Rp 310,705,545 Rp 58,506,000
komik -Rp 277,906,035 Rp 236,605,000
promag 50krt -Rp 166,153,513 Rp 6,023,500
GIU Rp 50,000,000 Rp 613,110,500
setoran APS 29/3 Rp 72,848,300
OTPC/2023/283 cair tgl 7 -Rp 393,073,200
sisa saldo tgl 7 -Rp 203,588,516
Tanpa Nama Nota 2 maret Rp 231,893,800
(plan besok trf)

Rp 527,191,784
Rp 231,172,000
-Rp 613,110,500
Rp 325,000,000
Rp 44,000,000
Rp 231,000,000
Rp 188,000,000
Rp 933,253,284
Rp 1,147,000,000
MINUS Rp 213,746,716

saldp est tgl 4 Rp 547,453,248

msp -Rp 310,705,545
komik -Rp 277,906,035
promag 50krt -Rp 166,153,513
TANPA NAMA (plan trf 31/3) Rp 231,893,800
pak sukhri Rp 188,800,000
OTPC/2023/283 cair tgl 7 -Rp 393,073,200
sisa saldo tgl 7 -Rp 179,691,245
PLAN KELUAR

126,866,901
23,662,000 113,000,000
574,648,110 239,866,901
53,124,700
55,575,200
96,205,813
26,104,295
123,735,214 569,339,001
49,100,000 96,000,000
42,288,000 665,339,001 312,510,000 352,829,001
8,628,122
206,145,888 18,800,000
119,424,000 248,000,000
39,941,878 2,475,722
302,403,890 533,401
132,423,558
12,304,800 269,809,123
282,574,260
267,000,000 395,529,878
2,415,289,728
1,865,415,468 166,707,000
549,874,260 84,864
175,418,000
106,000,000
831,292,260 58,182,200
259,580,443 3,026,000
32,700,000
1,090,872,703 125,367,500
219,275,700

15,600,000 22,450,000
118,000,000 9,444,400
92,439,100 426,008,000
226,039,100

49,500,000
19,800,000 615,926,314
133,774,800 195,104,200
23,760,000 420,822,114
226,834,800
100,250,100
61,695,700
102,577,600
264,523,400
 447,723,852
712,247,252

Rp -
926,935,784

TOTAL PENGELUARAN S.D TGL 25

2,168,944,406
1,013,172,020 332,295,027
- - 25,988,059
2,168,944,406 - 131,604,618
1,013,172,020 520,579,036
663,784,000
119,424,000
35,772,500
3,539,750
24,463,800
74,162,000
20,800,024
1,865,415,468
3,817,828,282

23,662,000
574,648,110
53,124,700
55,575,200
49,100,000
42,288,000
8,628,122
206,145,888
119,424,000
39,941,878
302,103,890
132,423,558
12,304,800
282,574,260
267,000,000
2,168,944,406
136400
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 2,378,617,362
Rp 6,500,000 Rp 29,666,000
Rp 760,000 Rp 30,000 Rp 23,662,000 Rp 573,500,000
Rp 20,000,000 Rp 6,000 Rp 53,124,700 Rp 107,649,350
Rp 20,000,000 Rp 206,145,888 Rp 55,575,200 Rp 234,800,000
Rp 2,365,500 Rp 42,288,000 Rp 132,423,558 Rp 112,000,000
Rp 79,640 Rp 8,628,122 Rp 12,304,800 Rp 74,810,400
Rp 159,800 Rp 119,424,000 Rp 282,574,260 Rp 84,000,000
Rp 245,664 Rp 543,350,000 Rp 311,976,000
Rp 259,800 Rp 39,941,878 Rp 58,506,000
Rp 310,000 Rp 302,103,890 Rp 310,705,545
Rp 576,190
Rp 1,690,000
Rp 354,637
Rp 999,275
Rp 227,016
Rp 320,700
Rp 804,950
Rp 947,580
Rp 1,168,500
Rp 1,340,000
Rp 1,360,866
Rp 69,125
Rp 177,600
Rp 181,000
Rp 184,653
Rp 211,800
Rp 232,764
Rp 276,372
Rp 366,700
Rp 396,816
Rp 492,500
Rp 593,550
Rp 689,036
Rp 1,212,900
Rp 89,150
Rp 134,000
Rp 15,400,000
Rp 98,000,000
Rp 20,777,700
Rp 43,581,000
Rp 1,060,500
Rp 2,623,214,646 Rp 1,261,917,778 Rp 1,240,852,063 Rp 1,216,425,750
SALDO (A-B) Rp 1,361,296,868 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL Rp 120,444,805

TOTAL YG DI HOLD
SALDO EST TGL 21 BG -Rp 3,299,388,527 Rp 132,361,900
XBG -Rp 3,329,054,527 Rp 108,964,398
TDK INC. HOLD-BG -Rp 3,058,062,229
TDK INC. HOLD-XBG -Rp 3,087,728,229

SALDO EST TGL 15 BG Rp 1,336,870,555 Rp 241,326,298

XBG Rp 120,444,805
TDK INC. HOLD-BG Rp 1,469,232,455
TDK INC. HOLD-XBG Rp 1,439,566,455
Rp 23 -Rp 818,681,593

saldp est tgl 4 Rp 1,191,883,477

giro otpc 31/3 -Rp 58,506,000
giro otpc 31/3 -Rp 311,976,000 Rp 311,976,000
msp -Rp 310,705,545 Rp 58,506,000
komik -Rp 277,906,035 Rp 236,605,000
promag 50krt -Rp 166,153,513 Rp 6,023,500
GIU Rp 50,000,000 Rp 613,110,500
setoran APS 29/3 Rp 72,848,300
OTPC/2023/283 cair tgl 7 -Rp 393,073,200
sisa saldo tgl 7 -Rp 203,588,516
Tanpa Nama Nota 2 maret Rp 231,893,800
(plan besok trf)

Rp 527,191,784
Rp 231,172,000
-Rp 613,110,500
Rp 325,000,000
Rp 44,000,000
Rp 231,000,000
Rp 188,000,000
Rp 933,253,284
Rp 1,147,000,000
MINUS Rp 213,746,716

saldp est tgl 4 Rp 547,453,248

msp -Rp 310,705,545
komik -Rp 277,906,035
promag 50krt -Rp 166,153,513
TANPA NAMA (plan trf 31/3) Rp 231,893,800
pak sukhri Rp 188,800,000
OTPC/2023/283 cair tgl 7 -Rp 393,073,200
sisa saldo tgl 7 -Rp 179,691,245
PLAN KELUAR

1,061,072,222
495,378,948
25,322,725 126,866,901
240,243,000 23,662,000 113,000,000
61,278,482 574,648,110 239,866,901
47,685,916 53,124,700
138,535,152 55,575,200
284,972,520 96,205,813
91,836 26,104,295
37,068,265 123,735,214 569,339,001
31,427,950 49,100,000 96,000,000
8,677,994 42,288,000 665,339,001 312,510,000 352,829,001
338,028,300 8,628,122
594,354,861 206,145,888 18,800,000
723,323,186 119,424,000 248,000,000
548,889,561 39,941,878 2,475,722
302,403,890 533,401
132,423,558
12,304,800 269,809,123
282,574,260
267,000,000 395,529,878
2,415,289,728
1,865,415,468 166,707,000
549,874,260 84,864
175,418,000
106,000,000
831,292,260 58,182,200
259,580,443 3,026,000
32,700,000
1,090,872,703 125,367,500
219,275,700

15,600,000 22,450,000
118,000,000 9,444,400
92,439,100 426,008,000
226,039,100

49,500,000
19,800,000 615,926,314
133,774,800 195,104,200
23,760,000 420,822,114
226,834,800
100,250,100
61,695,700
102,577,600
264,523,400
 447,723,852
712,247,252

Rp 4,636,350,918
1,336,870,555

TOTAL PENGELUARAN S.D TGL 25

1,240,852,063
930,146,518 332,295,027
- 1,930,981,293 25,988,059
1,240,852,063 - 131,604,618
2,861,127,811 520,579,036
663,784,000
119,424,000
35,772,500
3,539,750
24,463,800
74,162,000
20,800,024
1,865,415,468
3,817,828,282

23,662,000
574,648,110
53,124,700
55,575,200
49,100,000
42,288,000
8,628,122
206,145,888
119,424,000
39,941,878
302,103,890
132,423,558
12,304,800
282,574,260
267,000,000
2,168,944,406
136400
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 1,361,296,868
Rp 40,179,700 Rp 132,423,558 Rp 23,662,000 Rp 29,666,000
Rp 13,915,350 Rp 310,705,545 Rp 53,124,700 Rp 93,750,000
Rp 20,715,350 Rp 55,575,200 Rp 168,500,000
Rp 112,000,000 Rp 338,028,300 Rp 307,440,000
Rp 531,000 Rp 282,574,260
Rp 307,102 Rp 12,304,800
Rp 10,426,004 Rp 311,976,000
Rp 573,500,000 Rp 58,506,000
Rp 231,893,800 Rp 1,061,072,222
Rp 84,000,000 Rp 284,972,520
Rp 235,541 Rp 495,378,948
Rp 4,007,000 Rp 25,322,725
Rp 276,735,000 Rp 240,243,000
Rp 107,649,350 Rp 61,278,482
Rp 220,000 Rp 47,685,916
Rp 234,800,000 Rp 138,535,152
Rp 47,295,100 Rp 91,836
Rp 42,075,000 Rp 37,068,265
Rp 50,563,900 Rp 31,427,950
Rp 8,677,994
Rp 594,354,861
Rp 548,889,561
Rp 723,323,186
Rp 3,212,346,065 Rp 443,129,103 Rp 5,434,073,878 Rp 599,356,000
SALDO (A-B) Rp 2,769,216,962 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 2,664,856,916

TOTAL YG DI HOLD
SALDO EST TGL 21 BG -Rp 2,065,500,916 Rp 446,728,200
XBG -Rp 2,095,166,916 Rp -
TDK INC. HOLD-BG -Rp 1,618,772,716
TDK INC. HOLD-XBG -Rp 1,648,438,716

SALDO EST TGL 15 BG -Rp 793,288,169 Rp 446,728,200

XBG -Rp 1,392,644,169
TDK INC. HOLD-BG -Rp 346,559,969
TDK INC. HOLD-XBG -Rp 376,225,969
Rp 23 Rp 834,643,480

saldp est tgl 4 Rp 1,191,883,477

giro otpc 31/3 -Rp 58,506,000
giro otpc 31/3 -Rp 311,976,000 Rp 311,976,000
msp -Rp 310,705,545 Rp 58,506,000
komik -Rp 277,906,035 Rp 236,605,000
promag 50krt -Rp 166,153,513 Rp 6,023,500
GIU Rp 50,000,000 Rp 613,110,500
setoran APS 29/3 Rp 72,848,300
OTPC/2023/283 cair tgl 7 -Rp 393,073,200
sisa saldo tgl 7 -Rp 203,588,516
Tanpa Nama Nota 2 maret Rp 231,893,800
(plan besok trf)

Rp 527,191,784
Rp 231,172,000
-Rp 613,110,500
Rp 325,000,000
Rp 44,000,000
Rp 231,000,000
Rp 188,000,000
Rp 933,253,284
Rp 1,147,000,000
MINUS Rp 213,746,716

saldp est tgl 4 Rp 547,453,248

msp -Rp 310,705,545
komik -Rp 277,906,035
promag 50krt -Rp 166,153,513
TANPA NAMA (plan trf 31/3) Rp 231,893,800
pak sukhri Rp 188,800,000
OTPC/2023/283 cair tgl 7 -Rp 393,073,200
sisa saldo tgl 7 -Rp 179,691,245
PLAN KELUAR

132,361,900
126,866,901 2,011,405,802
23,662,000 113,000,000 2,143,767,702
574,648,110 239,866,901
53,124,700
55,575,200
96,205,813
26,104,295
123,735,214 569,339,001
49,100,000 96,000,000
42,288,000 665,339,001 312,510,000 352,829,001
8,628,122
206,145,888 18,800,000
119,424,000 248,000,000
39,941,878 2,475,722
302,403,890 533,401
132,423,558
12,304,800 269,809,123
282,574,260
267,000,000 395,529,878
2,415,289,728
1,865,415,468 166,707,000
549,874,260 84,864
175,418,000
106,000,000
831,292,260 58,182,200
259,580,443 3,026,000
32,700,000
1,090,872,703 125,367,500
219,275,700

15,600,000 22,450,000
118,000,000 9,444,400
92,439,100 426,008,000
226,039,100

49,500,000
19,800,000 615,926,314
133,774,800 195,104,200
23,760,000 420,822,114
226,834,800
100,250,100
61,695,700
102,577,600
264,523,400
 447,723,852
712,247,252

Rp -
(2,065,500,916)

TOTAL PENGELUARAN S.D TGL 25

4,161,861,131
2,196,823,482 332,295,027
- - 25,988,059
4,161,861,131 - 131,604,618
2,196,823,482 520,579,036
663,784,000
119,424,000
35,772,500
3,539,750
24,463,800
74,162,000
20,800,024
1,865,415,468
3,817,828,282

23,662,000
574,648,110
53,124,700
55,575,200
49,100,000
42,288,000
8,628,122
206,145,888
119,424,000
39,941,878
302,103,890
132,423,558
12,304,800
282,574,260
267,000,000
2,168,944,406
136400
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 2,441,906,250
Rp 23,662,000 Rp 8,437,500
Rp 55,575,200 Rp 29,666,000
Rp 338,028,300 Rp 123,836,248
Rp 332,051,667 Rp 521,800,000
Rp 58,506,000 Rp 14,462,000
Rp 4,500,000
Rp 495,378,948 Rp 500,000
Rp 25,322,725
Rp 240,243,000
Rp 61,278,482
Rp 47,685,916
Rp 138,535,152
Rp 91,836
Rp 37,068,265
Rp 31,427,950
Rp 8,677,994
Rp 594,354,861
Rp 548,889,561
Rp 723,323,186
Rp 2,441,906,250 Rp - Rp 3,760,101,043 Rp 703,201,748
SALDO (A-B) Rp 2,441,906,250 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 1,318,194,793

TOTAL YG DI HOLD
SALDO EST TGL 21 BG -Rp 1,151,225,721 Rp 393,603,500
XBG -Rp 1,180,891,721 Rp 178,339,100
TDK INC. HOLD-BG -Rp 579,283,121
TDK INC. HOLD-XBG -Rp 608,949,121

SALDO EST TGL 15 BG -Rp 180,301,859 Rp 571,942,600

XBG -Rp 883,503,607
TDK INC. HOLD-BG Rp 213,301,641
TDK INC. HOLD-XBG Rp 204,864,141
Rp 23 Rp 490,407,982

saldp est tgl 4 Rp 1,191,883,477

giro otpc 31/3 -Rp 58,506,000
giro otpc 31/3 -Rp 311,976,000 Rp 311,976,000
msp -Rp 310,705,545 Rp 58,506,000
komik -Rp 277,906,035 Rp 236,605,000
promag 50krt -Rp 166,153,513 Rp 6,023,500
GIU Rp 50,000,000 Rp 613,110,500
setoran APS 29/3 Rp 72,848,300
OTPC/2023/283 cair tgl 7 -Rp 393,073,200
sisa saldo tgl 7 -Rp 203,588,516
Tanpa Nama Nota 2 maret Rp 231,893,800
(plan besok trf)

Rp 527,191,784
Rp 231,172,000
-Rp 613,110,500
Rp 325,000,000
Rp 44,000,000
Rp 231,000,000
Rp 188,000,000
Rp 933,253,284
Rp 1,147,000,000
MINUS Rp 213,746,716

saldp est tgl 4 Rp 547,453,248

msp -Rp 310,705,545
komik -Rp 277,906,035
promag 50krt -Rp 166,153,513
TANPA NAMA (plan trf 31/3) Rp 231,893,800
pak sukhri Rp 188,800,000
OTPC/2023/283 cair tgl 7 -Rp 393,073,200
sisa saldo tgl 7 -Rp 179,691,245
PLAN KELUAR

69,261,576
93,375,000 417,265,500
75,833,000 126,866,901 880,729,155
119,424,000 23,662,000 113,000,000 1,297,994,655
88,424,900 574,648,110 239,866,901
89,914,200 53,124,700
55,575,200
96,205,813
26,104,295
123,735,214 569,339,001
49,100,000 96,000,000
42,288,000 665,339,001 312,510,000 352,829,001
8,628,122
206,145,888 18,800,000
119,424,000 248,000,000
39,941,878 2,475,722
302,403,890 533,401
132,423,558
12,304,800 269,809,123
282,574,260
267,000,000 395,529,878
2,415,289,728
1,865,415,468 166,707,000
549,874,260 84,864
175,418,000
106,000,000
831,292,260 58,182,200
259,580,443 3,026,000
32,700,000
1,090,872,703 125,367,500
219,275,700

15,600,000 22,450,000
118,000,000 9,444,400
92,439,100 426,008,000
226,039,100

49,500,000
19,800,000 615,926,314
133,774,800 195,104,200
23,760,000 420,822,114
226,834,800
100,250,100
61,695,700
102,577,600
264,523,400
 447,723,852
712,247,252

Rp 536,232,676
(614,993,045)

TOTAL PENGELUARAN S.D TGL 25

3,036,777,857
288,632,000 1,568,767,840 332,295,027
- 536,232,676 25,988,059
3,325,409,857 - 131,604,618
2,105,000,516 520,579,036
663,784,000
119,424,000
35,772,500
3,539,750
24,463,800
74,162,000
20,800,024
1,865,415,468
3,817,828,282

23,662,000
574,648,110
53,124,700
55,575,200
49,100,000
42,288,000
8,628,122
206,145,888
119,424,000
39,941,878
302,103,890
132,423,558
12,304,800
282,574,260
267,000,000
2,168,944,406
136400
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 2,441,906,250
Rp 8,437,500 Rp 47,685,916 Rp 23,662,000 Rp 68,200,000
Rp 4,500,000 Rp 138,535,152 Rp 55,575,200 Rp 101,100,000
Rp 500,000 Rp 58,506,000 Rp 338,028,300 Rp 277,348,000
Rp 66,000 Rp 495,378,948 Rp 88,424,900 Rp 200,000,000
Rp 69,336 Rp 240,243,000 89,914,200 Rp 64,000,000
Rp 88,500 Rp 31,427,950 332,051,667 Rp 251,314,000
Rp 233,900 Rp 61,278,482 723,323,186 Rp 490,500,000
Rp 244,500 Rp 8,677,994 Rp 69,261,576
Rp 273,084 Rp 25,322,725
Rp 3,600,000 Rp 594,354,861
Rp 57,750 Rp 169,208,000
Rp 64,020 Rp 119,424,000
Rp 240,000 Rp 4,500,000
Rp 307,000 Rp 548,889,561
Rp 467,900 Rp 91,836
Rp 313,398 Rp 37,068,265
Rp 99,300
Rp 248,704
Rp 262,956
Rp 327,822
Rp 1,733,462
Rp 1,913,462

Rp 2,163,537
Rp 3,600,000
Rp 120,900
Rp 182,000
Rp 401,402
Rp 739,980
Rp 887,500
Rp 1,704,427
Rp 3,600,180
Rp 8,573,250
Rp 286,349
Rp 1,977,000
Rp 136,886
Rp 320,766
Rp 670,000
Rp 9,079,432
Rp 66,930
Rp 134,000
Rp 562,150
Rp 1,321,600
Rp 2,485,064
Rp 4,000,000
Rp 123,836,248
Rp 13,624,094
Rp 14,462,000
Rp 54,990
Rp 144,000,000
Rp 29,666,000
Rp 190,000,000
Rp 521,800,000
Rp 137,668,000
Rp 28,150,000
Rp 467,900
Rp 40,750,000
Rp 3,753,447,429 Rp 2,580,592,690 Rp 1,720,241,029 Rp 1,452,462,000
SALDO (A-B) Rp 1,172,854,739 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 547,386,290

TOTAL YG DI HOLD
SALDO EST TGL 18 BG -Rp 3,637,818,115 Rp 571,942,600
XBG -Rp 4,084,466,115 Rp 374,643,553
TDK INC. HOLD-BG -Rp 2,691,231,962
TDK INC. HOLD-XBG -Rp 3,137,879,962

SALDO EST TGL 15 Rp 11 Rp 25,148,710 Rp 946,586,153

Rp 13 -Rp 996,547,920
TDK INC. HOLD-BG -Rp 49,961,767
TDK INC. HOLD-XBG -Rp 118,161,767
Rp 23 -Rp 2,046,518,141

saldp est tgl 4 Rp 1,191,883,477

giro otpc 31/3 -Rp 58,506,000
giro otpc 31/3 -Rp 311,976,000 Rp 311,976,000
msp -Rp 310,705,545 Rp 58,506,000
komik -Rp 277,906,035 Rp 236,605,000
promag 50krt -Rp 166,153,513 Rp 6,023,500
GIU Rp 50,000,000 Rp 613,110,500
setoran APS 29/3 Rp 72,848,300
OTPC/2023/283 cair tgl 7 -Rp 393,073,200
sisa saldo tgl 7 -Rp 203,588,516
Tanpa Nama Nota 2 maret Rp 231,893,800
(plan besok trf)

Rp 527,191,784
Rp 231,172,000
-Rp 613,110,500
Rp 325,000,000
Rp 44,000,000
Rp 231,000,000
Rp 188,000,000
 Rp 933,253,284
Rp 1,147,000,000
MINUS Rp 213,746,716

saldp est tgl 4 Rp 547,453,248

msp -Rp 310,705,545
komik -Rp 277,906,035
promag 50krt -Rp 166,153,513
TANPA NAMA (plan trf 31/3) Rp 231,893,800
pak sukhri Rp 188,800,000
OTPC/2023/283 cair tgl 7 -Rp 393,073,200
sisa saldo tgl 7 -Rp 179,691,245
PLAN KELUAR

27,900,000
112,500,000 417,265,500
292,879,000 126,866,901 1,214,550,629
647,053,077 23,662,000 113,000,000 1,631,816,129
99,363,982 574,648,110 239,866,901
631,745,400 53,124,700
224,383,553 55,575,200
150,260,000 96,205,813
46,732,816 26,104,295
14,088,000 123,735,214 569,339,001
74,688,000 49,100,000 96,000,000
499,988,000 42,288,000 665,339,001 312,510,000 352,829,001
260,236,050 8,628,122
134,281,999 206,145,888 18,800,000
25,799,952 119,424,000 248,000,000
499,988,000 39,941,878 2,475,722
499,988,000 302,403,890 533,401
68,686,288 132,423,558
66,138,392 12,304,800 269,809,123
166,193,316 282,574,260
267,000,000 395,529,878
2,415,289,728
1,865,415,468 166,707,000
549,874,260 84,864
175,418,000
106,000,000
831,292,260 58,182,200
259,580,443 3,026,000
32,700,000
1,090,872,703 125,367,500
219,275,700

15,600,000 22,450,000
118,000,000 9,444,400
92,439,100 426,008,000
226,039,100

49,500,000
19,800,000 615,926,314
133,774,800 195,104,200
23,760,000 420,822,114
226,834,800
100,250,100
61,695,700
102,577,600
264,523,400
 447,723,852
712,247,252

Rp 4,542,893,825
905,075,710

TOTAL PENGELUARAN S.D TGL 12

1,720,241,029
433,279,000 1,720,241,029 332,295,027
1,811,441,459 25,988,059
2,153,520,029 66,138,392 131,604,618
3,597,820,880 520,579,036
663,784,000
119,424,000
35,772,500
3,539,750
24,463,800
74,162,000
20,800,024
1,865,415,468
3,817,828,282

23,662,000
574,648,110
53,124,700
55,575,200
49,100,000
42,288,000
8,628,122
206,145,888
119,424,000
39,941,878
 302,103,890
132,423,558
12,304,800
282,574,260
267,000,000
2,168,944,406
136400
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 1,172,854,797
Rp 200,000,000 Rp 69,261,576 Rp 23,662,000 Rp 68,200,000
Rp 64,000,000 Rp 332,051,667 Rp 55,575,200 Rp 101,100,000
Rp 3,212,855 Rp 723,323,186 Rp 338,028,300 Rp 277,348,000
Rp 10,730,000 Rp 433,279,000 Rp 88,424,900 Rp 78,710,750
Rp 185,010,000 89,914,200 Rp 88,000,000
Rp 28,589,000 224,383,533
Rp 1,850,000 150,260,000
Rp 28,515,912 Rp 647,053,077
Rp 490,500,000 Rp 99,363,982
Rp 251,314,000 Rp 631,745,400
Rp 150,000,000 Rp 46,732,816
Rp 26,750,000 Rp 14,088,000
Rp 74,688,000
Rp 499,988,000
Rp 260,236,050
Rp 134,281,999
Rp 25,799,952
Rp 499,988,000
Rp 499,988,000
Rp 68,686,288
Rp 66,138,392
Rp 166,193,316

Rp 275,000
Rp 100,000
Rp 4,000,000
Rp 2,613,326,564 Rp 1,562,290,429 Rp 4,705,219,405 Rp 613,358,750
SALDO (A-B) Rp 1,051,036,135 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 3,654,183,270

TOTAL YG DI HOLD
SALDO EST TGL 18 BG -Rp 3,426,652,456 Rp 946,586,133
XBG -Rp 3,873,300,456 -Rp 50,000,000
TDK INC. HOLD-BG -Rp 2,530,066,323
TDK INC. HOLD-XBG -Rp 2,926,714,323

SALDO EST TGL 15 Rp 13 -Rp 449,554,325 Rp 896,586,133

Rp 13 Rp 447,031,808
TDK INC. HOLD-BG Rp 1,343,617,941
TDK INC. HOLD-XBG Rp 1,275,417,941
Rp 23 Rp 1,429,484,135
PLAN KELUAR

335,827,936
50,000,000 417,265,500
1,842,720,192
2,259,985,692

312,510,000 (312,510,000)
Rp 385,827,936
(3,040,824,520)

TOTAL PENGELUARAN S.D TGL 12

1,617,301,210
50,000,000

1,667,301,210
136400
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 1,051,036,135
Rp 25,212,500 Rp 10,000 Rp 23,662,000 Rp 68,200,000
Rp 78,710,750 Rp 50,000,000 Rp 5,575,200 Rp 101,100,000
Rp 88,000,000 Rp 50,000,000 Rp 338,028,300 Rp 277,348,000
Rp 150,000,000 Rp 88,424,900 Rp 14,010,000
Rp 136,000,000 89,914,200 Rp 362,000,000
150,260,000 Rp 79,386,000
224,383,533 Rp 218,374,100
Rp 642,635,277
Rp 99,363,982
Rp 631,745,400
Rp 46,732,816
Rp 14,088,000
Rp 74,688,000
Rp 499,988,000
Rp 260,236,050
Rp 134,281,999
Rp 25,799,952
Rp 499,988,000
Rp 68,686,288
Rp 66,138,392
Rp 166,193,316
Rp 335,827,936
Rp 499,988,000
Rp 1,528,959,385 Rp 100,010,000 Rp 4,986,629,541 Rp 1,120,418,100
SALDO (A-B) Rp 1,428,949,385 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 3,557,680,156

TOTAL YG DI HOLD
SALDO EST TGL 18 BG -Rp 2,590,492,235 Rp 896,586,133
XBG -Rp 3,037,140,235 -Rp 50,000,000
TDK INC. HOLD-BG -Rp 1,743,906,102
TDK INC. HOLD-XBG -Rp 2,190,554,102

SALDO EST TGL 15 Rp 14 -Rp 848,604,238 Rp 846,586,133

Rp 14 -Rp 1,227,052,238
TDK INC. HOLD-BG -Rp 2,018,105
TDK INC. HOLD-XBG -Rp 380,466,105
Rp 15 -Rp 2,426,360,527
-Rp 2,804,808,527
-Rp 1,579,774,394
PLAN KELUAR

95,690,324
7,539,855 367,265,500
50,000,000 1,838,302,392
2,205,567,892

312,510,000 (312,510,000)
Rp 153,230,179
(2,437,262,056)

keluar sd 14
2,340,725,608 3,918,481,897
835,815,936 835,815,936
153,230,179 153,230,179
3,329,771,723
136400
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 1,428,949,385
Rp 79,386,000 Rp 95,690,324 Rp 23,662,000 Rp 68,200,000
Rp 50,000 Rp 7,539,855 Rp 338,028,300 Rp 101,100,000
Rp 257,000 Rp 5,575,200 Rp 224,383,533 Rp 277,348,000
Rp 297,500 Rp 44,424,800 Rp 150,260,000 Rp 101,500,000
Rp 4,384,050 Rp 50,000,000 83,914,300 Rp 485,100,000
Rp 218,374,100 Rp 642,635,277 5,999,900
Rp 159,300,000 44,000,100
Rp 16,290,439 Rp 99,363,982
Rp 2,092,800 Rp 631,745,400
Rp 40,000,000 Rp 335,827,936
Rp 14,873,031 Rp 46,732,816
Rp 6,428,869 Rp 14,088,000
Rp 16,573,300 Rp 74,688,000
Rp 45,165,300 Rp 499,988,000
Rp 14,010,000 Rp 260,236,050
Rp 362,000,000 Rp 134,281,999
Rp 98,000,000 Rp 25,799,952
Rp 18,790,000 Rp 499,988,000
Rp 130,000,000 Rp 499,988,000
Rp 68,686,288
Rp 66,138,392
Rp 166,193,316
Rp 2,655,221,774 Rp 845,865,456 Rp 4,293,994,264 Rp 1,033,248,000
SALDO (A-B) Rp 1,809,356,318 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 2,484,637,946

TOTAL YG DI HOLD
SALDO EST TGL 18 BG -Rp 1,633,389,946 Rp 796,586,133
XBG -Rp 2,080,037,946
TDK INC. HOLD-BG -Rp 836,803,813
TDK INC. HOLD-XBG -Rp 1,283,451,813

SALDO EST TGL 15 Rp 15 -Rp 1,287,258,238 Rp 796,586,133

Rp 15 -Rp 1,665,706,238
TDK INC. HOLD-BG -Rp 490,672,105
TDK INC. HOLD-XBG -Rp 869,120,105
Rp 15 -Rp 1,566,765,266
-Rp 1,945,213,266
-Rp 770,179,133
PLAN KELUAR

67,500,000
56,500,000 586,073,833
58,000,000 1,200,851,618
1,786,925,451

312,510,000 (312,510,000)
Rp 182,000,000
(1,451,389,946)

keluar sd 15
4,061,662,556 3,992,976,268
166,193,316
182,000,000
136400
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 1,809,356,318
Rp 159,957,500 Rp 44,000,100 Rp 23,662,000 Rp 101,100,000
Rp 64,000 Rp 5,999,900 Rp 338,028,300 Rp 277,348,000
Rp 86,000 Rp 335,827,936 Rp 83,914,300 Rp 68,200,000
Rp 92,124 Rp 99,363,982 Rp 224,383,533 Rp 367,500,000
Rp 110,000 Rp 631,745,400 150,260,000 Rp 14,388,250
Rp 226,200 46,732,816
Rp 388,440 14,088,000
Rp 476,500 Rp 74,688,000
Rp 530,857 Rp 499,988,000
Rp 1,235,450 Rp 260,236,050
Rp 3,335,000 Rp 134,281,999
Rp 181,505,000 Rp 25,799,952
Rp 101,500,000 Rp 499,988,000
Rp 485,100,000 Rp 499,988,000
Rp 2,424,000 Rp 68,686,288
Rp 64,826,050 Rp 67,500,000
Rp 88,272,584 Rp 66,138,392
Rp 56,500,000
Rp 166,193,316
Rp 58,000,000
Rp 2,899,486,023 Rp 1,116,937,318 Rp 3,359,056,946 Rp 828,536,250
SALDO (A-B) Rp 1,782,548,705 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 1,576,508,241

TOTAL YG DI HOLD
SALDO EST TGL 18 BG -Rp 1,120,653,078 Rp 796,586,133
XBG -Rp 1,567,301,078 Rp 160,650,650
TDK INC. HOLD-BG -Rp 31,416,295 Rp 182,000,000
TDK INC. HOLD-XBG -Rp 478,064,295 -Rp 50,000,000

SALDO EST TGL 15 Rp 15 -Rp 735,809,112 Rp 1,089,236,783

Rp 15 -Rp 1,182,457,112
TDK INC. HOLD-BG Rp 133,415,413
TDK INC. HOLD-XBG -Rp 313,232,587
Rp 15 -Rp 1,163,753,078
-Rp 1,509,301,078
-Rp 74,516,295
PLAN KELUAR

119,424,000
2,870,000 445,604,600
62,246,650 1,045,992,866
95,534,000 1,491,597,466
1,860,000
90,746,437

312,510,000 (312,510,000)
Rp 372,681,087
(747,971,991)

keluar sd 15
3,134,863,630 3,301,056,946
212,030,437 -
372,681,087

746,586,133
122,638,392
869,224,525
136400
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 1,782,548,705
Rp 22,968,600 Rp 25,799,952 Rp 23,662,000 Rp 101,100,000
Rp 101,100,000 Rp 23,662,000 Rp 338,028,300 Rp 277,348,000
Rp 81,207,500 Rp 68,686,288 Rp 33,914,300 Rp 68,200,000
Rp 350,419 Rp 74,688,000 Rp 224,383,533 Rp 367,500,000
Rp 591,950 Rp 14,088,000 150,260,000 Rp 14,388,250
Rp 612,990 Rp 46,732,816 67,500,000
Rp 1,042,488 Rp 499,988,000 56,500,000
Rp 1,522,479 Rp 499,988,000 Rp 58,000,000
Rp 1,886,552 Rp 134,281,999 Rp 2,870,000
Rp 3,634,000 Rp 499,988,000 Rp 62,246,650
Rp 64,020 Rp 260,236,050 Rp 95,534,000
Rp 2,125,912 Rp 50,000,000 Rp 119,424,000
Rp 2,777,466 Rp 1,860,000 Rp 66,138,392
Rp 3,401,879 Rp 137,564,150 Rp 90,746,437
Rp 273,000 Rp 118,706,100 Rp 166,193,316
Rp 277,750 Rp 143,564,200
Rp 526,224 Rp 60,369,200
Rp 548,212
Rp 8,225,000
Rp 1,678,900
Rp 2,017,800
Rp 22,876,890

Rp 367,500,000
Rp 68,200,000
Rp 14,388,250
Rp 3,187,000
Rp 73,225,115
Rp 40,471,357
Rp 3,450,000
Rp 131,055,774
Rp 79,708,331
Rp 266,950,809
Rp 130,103,810
Rp 3,220,499,182 Rp 2,660,202,755 Rp 1,555,400,928 Rp 828,536,250
SALDO (A-B) Rp 560,296,427 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 995,104,501

TOTAL YG DI HOLD
SALDO EST TGL 18 BG -Rp 3,847,659,817 Rp 746,586,133
XBG -Rp 4,294,307,817 Rp 161,945,360
TDK INC. HOLD-BG -Rp 2,989,128,324 Rp -
TDK INC. HOLD-XBG -Rp 3,435,776,324 -Rp 50,000,000

SALDO EST TGL 15 Rp 15 -Rp 227,416,846 Rp 858,531,493

Rp 15 -Rp 674,064,846
TDK INC. HOLD-BG Rp 469,169,287
TDK INC. HOLD-XBG Rp 22,521,287
Rp 15 -Rp 3,948,759,817
-Rp 4,294,307,817
-Rp 3,090,228,324
PLAN KELUAR

150,000
80,000,000 395,604,600
78,508,740 397,376,650
3,436,620 792,981,250
57,092,004
3,606,591
95,116,503
650,365,420
15,727,368
745,371,781
579,867,254
338,028,300 312,510,000 (312,510,000)
149,290,980
11,462,978
422,474,097
166,818,000
8,684,862
1,995,840
2,055,240
2,114,640
2,233,269
2,292,680
2,369,393
2,608,848
148,272
425,061
302,808
163,182
29,227,968
116,397,367
112,755,500
Rp 3,681,091,566
(166,568,251)

keluar sd 15
1,555,400,928 1,555,400,928
60,848,595 -
3,681,091,566

696,586,133
-
696,586,133
136400
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 560,296,481
Rp 964,628 Rp 90,746,437 Rp 23,662,000
Rp 70,000,000 Rp 166,193,316 Rp 338,028,300
Rp 247,467,500 Rp 150,000 Rp 33,914,300
Rp 277,348,000 Rp 80,000,000 Rp 224,383,533
Rp 74,960 150,260,000
Rp 1,115,200 67,500,000
Rp 110,000 56,500,000
Rp 120,000 Rp 58,000,000
Rp 331,000 Rp 2,870,000
Rp 1,009,392 Rp 62,246,650
Rp 1,054,991 Rp 95,534,000
Rp 2,071,939 Rp 119,424,000
Rp 50,000,000 Rp 66,138,392
Rp 210,000,000 Rp 78,508,740
Rp 9,102,000 Rp 3,436,620
Rp 1,950,000 Rp 3,606,591
Rp 386,238,000 Rp 95,116,503
Rp 46,371,000 Rp 650,365,420
Rp 106,439,750 Rp 15,727,368
Rp 150,000,000 Rp 745,371,781
Rp 20,000,000 Rp 579,867,254
Rp 113,300,000 Rp 338,028,300
Rp 149,290,980
Rp 11,462,978
Rp 422,474,097
Rp 1,995,840
Rp 2,055,240
Rp 2,114,640
Rp 2,233,269
Rp 2,292,680
Rp 2,369,393
Rp 2,608,848
Rp 148,272
425,061
Rp 302,808
163,182
29,227,968
166,818,000
8,684,862
Rp 116,397,367
Rp 112,755,500
Rp 57,092,004
Rp 2,255,364,841 Rp 337,089,753 Rp 4,899,402,741 Rp -
SALDO (A-B) Rp 1,918,275,088 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 2,981,127,653

TOTAL YG DI HOLD
SALDO EST TGL 18 BG -Rp 2,981,127,653 Rp 1,274,799,175
XBG -Rp 2,981,127,653
TDK INC. HOLD-BG -Rp 1,706,328,478
TDK INC. HOLD-XBG -Rp 1,706,328,478

SALDO EST TGL 15 Rp 15 Rp 477,169,958 Rp 1,274,799,175

Rp 15 Rp 382,053,455
TDK INC. HOLD-BG Rp 2,497,451,056
TDK INC. HOLD-XBG Rp 2,402,334,553
Rp 15 -Rp 714,266,609
-Rp 714,266,609
Rp 560,532,566
PLAN KELUAR

395,604,600
397,376,650
792,981,250

312,510,000 (312,510,000)
Rp -
(2,981,127,653)

keluar sd 15
1,384,013,126 2,145,222,417
57,092,004 487,319,280
-

1,441,105,130
1,274,799,175
745,481,923
2,020,281,098
136400
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK
Rp 1,918,275,088
Rp 46,546,000 Rp 23,662,000 Rp 10,355,550
Rp 256,252,230 Rp 500,000,000 Rp 62,900,000
Rp 9,525,418 Rp 389,500,000 Rp 32,439,176
Rp 889,500,000 Rp 338,028,300 Rp 305,500,000
Rp 48,847,968 33,914,300 Rp 73,500,000
Rp 180,000,000 224,383,533 Rp 110,329,240
Rp 969,668 150,260,000 Rp 165,362,000
Rp 6,973,579 Rp 67,500,000
Rp 56,500,000
Rp 58,000,000
Rp 2,870,000
Rp 62,246,650
Rp 95,534,000
Rp 119,424,000
Rp 66,138,392
Rp 78,508,740
Rp 3,436,620
Rp 3,606,591
Rp 57,092,004

Rp 647,604,300
Rp 15,727,368
Rp 745,371,781
Rp 579,867,254
Rp 338,028,300
Rp 149,290,980
Rp 11,462,974
Rp 422,474,097
Rp 1,995,840
Rp 2,055,240
Rp 2,114,640
Rp 2,233,269
Rp 2,292,680
2,369,393
Rp 2,608,848
148,272
425,061
302,808
163,182
Rp 29,227,968
Rp 166,818,000
Rp 8,684,862
Rp 116,397,367
Rp 112,755,500
Rp 3,356,889,951 Rp - Rp 5,691,025,114 Rp 760,385,966
SALDO (A-B) Rp 3,356,889,951 ESTIMASI SALDO (SALDO-C+D-E)

SALDO REAL -Rp 2,334,135,163

TOTAL YG DI HOLD
SALDO EST TGL 18 BG -Rp 1,878,377,096 Rp 1,274,799,175
XBG -Rp 1,941,277,096 Rp 137,411,600
TDK INC. HOLD-BG -Rp 466,166,321
TDK INC. HOLD-XBG -Rp 529,066,321

SALDO EST TGL 15 Rp 15 -Rp 431,316,215 Rp 1,412,210,775

Rp 15 Rp 843,482,960
TDK INC. HOLD-BG Rp 850,526,171
TDK INC. HOLD-XBG Rp 2,125,325,346
Rp 15 Rp 710,588,189
Rp 615,249,013
Rp 2,122,798,964
PLAN KELUAR

1,282,000
39,603,600 913,162,000
96,526,000 590,557,833
166,516,299 1,503,719,833
700,000

312,510,000 (312,510,000)
26,557,256
31,810,884
51,961,100
110,329,240
Rp 304,627,899
(1,573,749,197)

keluar sd 27
4,319,175,833 2,330,605,130
166,516,299 761,099,149
304,627,899

4,485,692,132
1,274,799,175
7,043,211
1,281,842,386
136400
PEMASUKAN PENGELUARAN DANA INAP
Rp 3,356,889,951
Rp 89,722,100 Rp 23,662,000
Rp 25,000,000 Rp 500,000,000 Rp 338,028,300
Rp 32,495,000 Rp 389,500,000 Rp 33,914,300
Rp 26,550,756 Rp 3,436,620 Rp 224,383,533
Rp 31,810,884 Rp 57,092,004 150,260,000
Rp 51,961,100 Rp 3,606,591 67,500,000
Rp 10,355,550 Rp 78,508,740 56,500,000
Rp 17,900,000 Rp 647,604,300 Rp 58,000,000
Rp 2,341,600 Rp 15,727,368 Rp 2,870,000
Rp 28,536,600 Rp 745,371,781 Rp 95,534,000
Rp 165,362,000 Rp 579,867,254 Rp 62,246,650
Rp 305,500,000 Rp 166,516,299 Rp 119,424,000
Rp 73,497,100 Rp 25,759,465 Rp 66,138,392
Rp 32,439,176 Rp 1,282,000
Rp 2,451,000 Rp 39,603,600
Rp 1,800,000 Rp 96,526,000
Rp 338,028,300
Rp 700,000
Rp 11,462,978
Rp 422,474,097
Rp 1,995,840
Rp 2,055,240
Rp 2,114,640
Rp 2,233,269
Rp 2,292,680
Rp 2,369,393
Rp 2,608,848
Rp 148,272
Rp 425,061
Rp 302,808
Rp 163,182
Rp 29,227,968
Rp 166,818,000
8,684,862
Rp 116,397,367
112,755,500
149,290,980
Rp 4,254,612,817 Rp 3,212,990,422 Rp 2,808,422,060
SALDO (A-B) Rp 1,041,622,395 ESTIMASI SALDO

SALDO REAL -Rp 1,766,799,665

SALDO EST TGL 18 BG -Rp 1,313,987,665

XBG -Rp 1,376,887,665
TDK INC. HOLD-BG Rp 98,223,110
TDK INC. HOLD-XBG Rp 35,323,110

SALDO EST TGL 15 Rp 15 -Rp 771,920,336

Rp 15 -Rp 834,820,336
TDK INC. HOLD-BG Rp 502,878,839
TDK INC. HOLD-XBG Rp 439,978,839
Rp 15 -Rp 358,699,538
-Rp 748,611,538
Rp 1,053,511,237
PLAN MASUK PLAN KELUAR

Rp 62,900,000
Rp 55,312,000
Rp 334,600,000
Rp 452,812,000 Rp -
(SALDO-C+D-E) (1,313,987,665)

TOTAL YG DI HOLD keluar sd 29

Rp 1,274,799,175 1,298,461,175 1,786,064,053
Rp 137,411,600 818,602,576 4,169,880
149,290,980 -

Rp 1,412,210,775 2,266,354,731
1,274,799,175
338,728,300
1,613,527,475
395,604,600
430,664,000
826,268,600

312,510,000 (312,510,000)
26,557,256
31,810,884
51,961,100
110,329,240

136400
PEMASUKAN PENGELUARAN DANA INAP
Rp 1,041,622,395
Rp 16,644,800 Rp 23,662,000
Rp 334,600,000 Rp 338,028,300 Rp 33,914,300
Rp 55,312,000 Rp 700,000 Rp 224,383,533
Rp 1,995,840 Rp 150,260,000
Rp 2,055,240 67,500,000
Rp 2,114,640 56,500,000
Rp 2,233,269 58,000,000
Rp 2,292,680 Rp 2,870,000
Rp 2,369,393 Rp 62,246,650
Rp 2,608,848 Rp 95,534,000
Rp 148,272 Rp 119,424,000
Rp 425,061 Rp 66,138,392
Rp 302,808 Rp 1,282,000
Rp 163,182 Rp 39,603,600
Rp 29,227,968 Rp 96,526,000
Rp 338,028,300
Rp 11,462,978
Rp 422,474,097
Rp 166,818,000
Rp 8,684,862
Rp 116,397,367
Rp 112,755,500
Rp 149,290,980
Rp 1,448,179,195 Rp 384,665,501 Rp 2,423,756,559
SALDO (A-B) Rp 1,063,513,694 ESTIMASI SALDO

SALDO REAL -Rp 1,360,242,865

SALDO EST TGL 18 BG -Rp 1,360,242,865

XBG -Rp 1,360,242,865
TDK INC. HOLD-BG Rp 51,967,910
TDK INC. HOLD-XBG Rp 51,967,910

SALDO EST TGL 15 Rp 15 -Rp 886,084,965

Rp 15 -Rp 886,084,965
TDK INC. HOLD-BG Rp 51,967,910
TDK INC. HOLD-XBG Rp 51,967,910
Rp 15 -Rp 1,235,160,636
-Rp 1,235,160,636
Rp 177,050,139
PLAN MASUK PLAN KELUAR
Rp - Rp -
(SALDO-C+D-E) (1,360,242,865)

TOTAL YG DI HOLD keluar sd 29

Rp 938,052,875 961,714,875 2,036,627,850
Rp 474,157,900 987,883,784 262,046,480
- -

Rp 1,412,210,775 1,949,598,659
938,052,875
433,937,075
1,371,989,950
281,959,833
342,650,650
624,610,483

312,510,000 (312,510,000)
26,557,256
31,810,884
51,961,100
110,329,240

136400
PEMASUKAN PENGELUARAN DANA INAP PLAN MASUK PLAN KELUAR
Rp 1,450,140,199 175,000,000
Rp 240,500,000 Rp 190,641,500 448,000,000
Rp 500,000 Rp 60,672,500 39,600,000
Rp 157,300,000
Rp 16,340,000 Rp 43,250,000
Rp 52,125,500 Rp 70,000,000
Rp 145,000,000 Rp 2,000,000,000
Rp 40,500,000 Rp 14,462,000
Rp 226,258,000
Rp 53,000,000
Rp 82,445,000
Rp 3,339,000
Rp 26,200,000
Rp 58,200,000
Rp 53,325,000
Rp 136,355,000
Rp 348,629,500
Rp 21,750,000
Rp 500,000
Rp 60,672,500

Rp 3,173,079,699 Rp 2,127,712,000 Rp 251,314,000 Rp - 487,600,000

SALDO (A-B) Rp 1,045,367,699 ESTIMASI SALDO (SALDO-C+D-E) 306,453,699
Rp 796,805,693

Rp 794,053,699
 73,620,600
60,750,000
67,000,000
201,370,600

1,445,345
202,815,945

49,500,000
19,800,000
133,774,800
23,760,000
226,834,800

200,000
200,000
222,200,000
2,900
222,602,900

272,632,807
398,730,000
222,602,900
448,759,907
50,029,907

481,240,287
69,000,000
550,240,287

231,172,000
549,000,000
780,172,000