Greeting all, this report for cash status Blue Sky Project, 30 June 2018 :

1. Prev.Cash : 41.408.496,-

2. Cash Out Today : 7.335.500,-

- Biaya Token Listrik Jln. Tengger (25 Juni s.d 25 Juli'18) = 1.700.000,-

- Biaya Admin Bank = 37.500,-

- Biaya Cleaning Services Waste (Sampah) May 2018 = 50.000,-

- Plastic Wrapping (1 roll @Rp. 150.000,-) for Covering Spool = 150.000,-

- Drill Bit Concrete 8" (2 ea@Rp. 47.500) for Hot Tapping = 95.000,-

- Hand Taps Drill 6" (1 set@Rp. 30.000) for Hot Tapping = 30.000,-

- Biaya Makan Admin PT. SSA dan JGC = 273.000,-

- Biaya Pengurus ID Badge Pertamina RU IV (450 Orang) = 1.000.000,-

- Pembelian Pipa 2 Inchi, Sch 160; 6 meter (1 batang @Rp. 4.000.000,-) for
Welder Test = 4.000.000,-

3. Kasbon : 29.960.000,-

4. Saldo : 34.072.996,-

Thank you for your attention