LOLO CASH REPORT

Branch : MIT PAN (Panjang)

Month : FEB 2013
Total

65,675,725.00
Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

182,554,335.00

Lift Off

Lift On

446,820.00
2,429,555.00
-

70,000.00

Water

Detergen

9,002,305.00
7,499,120.00
-

2,853,195.00
2,204,555.00
4,380,925.00
702,275.00
5,301,840.00
848,185.00
-

10,025,040.00
9,938,675.00
4,038,200.00
3,281,375.00
7,566,390.00
6,437,750.00
-

1,234,550.00
6,647,305.00
4,280,015.00
1,265,460.00
2,718,195.00
2,868,650.00
-

19,470,075.00
13,218,685.00
5,750,930.00
4,441,380.00
5,348,655.00
4,696,380.00
-

2,024,555.00
2,853,195.00

15,037,790.00
11,159,135.00
5,276,840.00
1,174,095.00
5,218,200.00
1,304,550.00

1,295,460.00
7,436,390.00
652,275.00
-

1,767,735.00
2,640,920.00
5,113,655.00
3,710,015.00

12,661,415.00
9,917,310.00
5,608,660.00
4,481,380.00

70,000.00

Chemical

Storage

15,205,000.00
Seal

Reefer

26,040,000.00

Reefer
Preparation

Admin

40,000.00
684,545.45
597,272.73
111,818.18
400,000.00
318,181.82
279,090.91

80,000.00
509,090.91

2,555,454.55
1,365,000.00
509,090.91
160,000.00

2,454,644.32
2,355,099.00
1,209,912.68
632,184.00
900,185.00
886,912.09
-

1,695,000.00
1,395,000.00
525,000.00
255,000.00
1,440,000.00
225,000.00

359,090.91
1,261,818.18
781,818.18
422,727.27
400,000.00

1,482,278.05
1,398,550.27
940,094.32
483,365.00
1,456,641.18
839,002.59

2,160,000.00
2,025,000.00
1,110,000.00
615,000.00
855,000.00
795,000.00

1,053,912.50
1,099,367.50

1,260,000.00
1,245,000.00
870,000.00
450,000.00
1,380,000.00
825,000.00

1,681,818.18
1,730,000.00
958,181.82

PPN

1,050,000.00
1,065,000.00
-

28,944,006.00

2,131,279.95
1,673,733.00
631,093.09
288,455.50
1,409,459.00
254,091.59
-

1,470,000.00
1,320,000.00
1,125,000.00
885,000.00

1,716,096.82
1,466,004.82
1,234,004.23
947,639.50

Refund
Lolo

CFS

318,489,066.00

1339

395

20'
65
57

SIZE
40'
5
14

Total
11,593,037.50
12,093,042.50
16,305,058.50
15,384,053.00
10,341,037.50
5,317,015.00
16,023,053.00
9,229,028.50
27,001,087.50
25,976,089.00
13,309,039.50
6,954,024.00
9,902,035.00
9,756,033.00
23,444,079.50
18,446,063.00
6,942,024.00
3,173,010.50
15,504,049.00
2,795,007.50
18,877,065.00
16,126,053.00
13,574,046.50
10,424,034.50
-

51
60
41
30
77
53

33
23
15

113
92
69
34
44
40

31
43
5
7
13
13

67
60
22
13
94
15

46
33
13
4
2

66
70
57
49

32
18
18
10

15
2

45'

LOLO CASH REPORT

Branch : MIT PAN (Panjang)
Month : MAR 2013
Total
Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

89,484,000.00

189,110,290.00

Lift Off

Lift On

3,279,560.00
4,898,200.00

1,407,280.00

1,713,645.00
2,225,920.00
2,065,465.00
1,220,460.00
782,730.00
3,721,835.00

16,539,155.00
11,648,230.00
7,845,030.00
4,204,110.00
7,566,390.00
1,526,370.00

130,455.00
4,415,475.00
1,400,005.00
2,286,830.00

11,057,770.00
1,219,550.00
9,481,405.00
6,202,750.00
9,010,490.00

3,690,015.00
19,564,615.00
9,041,850.00
1,346,370.00
2,054,100.00
3,410,470.00

13,486,420.00
18,099,160.00
4,821,840.00
1,537,735.00
2,740,465.00
7,149,570.00

567,730.00
7,572,755.00
8,300,035.00
2,662,285.00
3,133,195.00

24,967,370.00
10,902,770.00
6,868,665.00
3,783,195.00
1,435,005.00
5,609,565.00

Water

Detergen

Chemical

Storage

#VALUE!

Seal

Reefer

Reefer
Preparation
-

28,605,000.00
Admin

32,347,110.83
PPN

405,000.00
540,000.00

509,184.00
543,820.00

120,000.00

1,860,000.00
1,335,000.00
1,005,000.00
510,000.00
960,000.00
450,000.00

2,196,280.00
1,604,733.18
1,186,640.41
596,638.82
930,912.00
581,820.50

1,082,727.27
190,909.09
941,818.18
318,181.82
#VALUE!
941,363.64

1,200,000.00
135,000.00
1,275,000.00
840,000.00
195,000.00
915,000.00

1,347,095.23
154,545.91
1,611,369.82
876,093.68
248,183.00
1,076,185.36

1,370,000.00
3,220,909.09
159,090.91
136,818.18
35,000.00

1,710,000.00
4,140,000.00
1,410,000.00
255,000.00
480,000.00
1,110,000.00

2,025,643.50
4,502,468.41
1,543,278.09
317,092.32
527,456.50
1,167,004.00

1,829,545.45
1,386,363.64
413,636.36
63,636.36
200,000.00
540,909.09

2,655,000.00
1,980,000.00
1,485,000.00
660,000.00
165,000.00
930,000.00

2,991,464.55
2,184,188.86
1,706,733.64
716,911.64
180,000.50
1,021,366.91

1,850,000.00
838,181.82
950,909.09
31,818.18

Refund
Lolo
-

CFS
-

356,168,219.00

1376

531

20'
6
32

SIZE
40'
21
4

Total

5,601,024.00
5,982,020.00
24,159,080.00
17,652,065.00
13,053,044.50
6,563,027.00
10,240,032.00
6,400,025.50
14,818,047.50
1,700,005.00
17,725,068.00
9,637,030.50
2,730,013.00
11,943,039.00

88
48
45
14
64
9

36
41
22
20

65
8
34
51
44

15
1
51
5
13
17

22,282,078.50
49,527,152.50
16,976,059.00
3,593,015.50
5,802,021.50
12,872,044.00

71
247
70
3
21
60

43
29
24
14
11
14

33,011,110.00
24,026,077.50
18,774,070.00
7,886,028.00
1,980,005.50
11,235,036.00

134
109
58
32
11
52

43
23
41
12
10

21

45'

LOLO CASH REPORT

Branch : MIT PAN (Panjang)
Month : APR 2013
Total

96,954,930.00
Date
1 2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Lift Off

201,395,315.00

75,000.00

Lift On

Water

788,640.00
1,610,915.00
2,587,285.00
783,185.00
5,722,750.00

13,827,325.00
7,981,395.00
7,849,120.00
5,139,565.00
1,480,460.00
10,451,400.00

4,007,290.00
6,944,575.00
1,668,190.00
2,797,285.00
5,898,660.00
12,273,680.00

7,369,120.00
7,655,940.00
10,761,405.00
622,730.00
8,770,035.00
4,089,560.00

893,640.00
7,406,390.00
2,968,195.00
3,427,290.00
9,441,855.00
1,435,005.00

12,272,775.00
11,151,860.00
10,443,675.00
5,655,020.00
6,352,750.00
2,439,100.00

2,590,920.00
2,476,830.00
3,101,375.00
2,273,645.00
7,326,390.00
1,480,460.00
6,000,930.00
1,049,550.00

Detergen

Chemical

75,000.00 -

8,651,400.00 3,894,560.00 6,500,940.00 3,939,560.00

10,539,130.00
18,587,795.00
371,820.00
10,089,585.00
4,507,290.00

Storage
Minggu
Minggu
Minggu
-

Minggu

19,488,181.80

Seal

Reefer

1,110,000.00
1,485,000.00
1,305,000.00
330,000.00
1,515,000.00
1,755,000.00

1,268,550.09
1,689,006.05
1,431,004.95
388,865.14
1,618,369.50
1,887,551.27

1,652,777.86
2,158,279.55
1,622,641.55
1,045,003.73
1,775,915.05
430,910.50

1,410,000.00
2,010,000.00
1,410,000.00
945,000.00
1,710,000.00
435,000.00

1,095,000.00
645,000.00
915,000.00
675,000.00
1,980,000.00
2,250,000.00
30,000.00
1,755,000.00
585,000.00

1,233,732.00 701,639.00 1,051,731.50 801,820.50

2,150,642.91
2,436,643.68
40,182.00
1,925,551.50
674,638.55

245,000.00 1,130,000.00
1,835,909.09
2,083,181.82
1,410,000.00
604,545.45

PPN

140,000.00
-

Admin

1,627,823.41
1,034,094.41
1,102,185.32
852,185.00
282,182.68
1,982,915.00

757,272.73 -

34,866,842.70

1,470,000.00
900,000.00
1,020,000.00
795,000.00
240,000.00
1,785,000.00

980,909.09 670,909.09 611,818.18 318,181.82 1,870,000.00 -

1,916,363.64
1,014,545.45
1,404,545.45
422,727.27
254,545.45

31,560,000.00

Reefer
Preparation
-

304,090.91
804,545.45
645,454.55
63,636.36
-

Refund
Lolo

CFS

384,340,269.50

1668

436

20'
81
43
59
36
13
108

SIZE
40'
17
17
9
17
3
11

46
65
65
11
73
106

28
34
22
11
28
11

75
118
74
44
97
27

19
16
20
19
17
2

42
28
28
39
120
139

31
15
33
6
12
11
2
16
9

Total
17,906,057.50
11,375,038.50
12,194,038.50
9,374,035.00
3,104,009.50
21,812,065.00
14,059,051.00
18,579,066.50
15,811,054.50
4,277,516.50
17,802,064.50
20,763,064.00
18,145,556.50
23,741,075.00
17,849,057.00
11,495,041.00
19,535,065.50
4,740,015.50
13,711,052.00
7,718,029.00
11,814,046.50
8,820,025.50
23,832,072.00
26,838,080.50
442,002.00
21,181,066.50
7,421,024.00
-

101
30

45'

MAY
LOLO CASH REPORT
Branch :
Month :

MIT PAN (Panjang)

MAY 2013

Total

78,541,220.00
Date

Lift Off
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

240,021,840.00
Lift On

Water

Detergen

1,049,550.00
2,651,375.00
2,913,650.00
5,283,200.00

3,327,285.00
14,872,780.00
4,827,290.00
10,790,045.00

1,315,005.00
3,845,015.00
3,232,285.00
6,320,025.00
2,079,555.00

5,526,385.00
10,175,955.00
6,220,025.00
6,046,385.00
7,135,480.00
10,086,405.00

1,225,460.00
782,730.00
1,802,735.00
4,957,290.00
3,052,285.00
788,640.00

4,532,290.00
8,719,125.00
2,921,375.00
3,959,105.00
18,969,165.00
18,000,530.00

1,034,095.00
3,988,655.00
8,677,305.00
3,124,105.00
2,489,555.00
7,566,390.00
4,493,200.00
2,113,645.00
3,755,470.00
2,881,830.00

17,757,795.00
8,968,670.00
2,680,920.00
4,135,015.00
33,267,860.00
2,478,645.00
260,910.00
14,152,325.00
11,358,680.00
6,196,840.00
2,654,555.00
10,693,225.00

Page 10

MAY

Chemical

Storage

##########
Seal

600,000.00
##########
618,181.82
##########

526,363.64
##########
##########
603,636.36
##########

331,818.18
985,000.00
267,272.73
331,818.18
##########
##########

##########
980,909.09
98,636.36
##########
##########
780,000.00
120,000.00
621,818.18
##########
##########
674,545.45
760,000.00

Reefer
MINGGU
MINGGU
MINGGU
-

Page 11

Reefer
Preparation
-

########## ##########
Admin

PPN

465,000.00
##########
810,000.00
##########

544,183.50
##########
916,912.18
##########

705,000.00
##########
915,000.00
690,000.00
##########
##########

807,275.36
##########
##########
797,547.59
##########
##########

615,000.00
##########
495,000.00
##########
##########
##########

670,456.82
##########
534,638.27
##########
##########
##########

##########
##########
##########
750,000.00
##########
285,000.00
30,000.00
##########
##########
915,000.00
690,000.00
##########

##########
##########
##########
924,457.45
##########
354,364.50
41,091.00
##########
##########
##########
777,457.05
##########

MAY

Refund
Lolo
-

CFS

425,362,366.00

1776

478

20'
25
117
40
87

SIZE
40'
6
12
14
26

36
50
40
45
81
54

11
42
21
1
15
29

32
55
24
67
124
82

9
13
9
1
33
46

114
65
65
36
191
19
2
153
80
55
37
65

22
25
15
14
61

Total
-

5,986,018.50
24,285,070.50
10,086,034.00
20,722,069.50
8,880,029.00
18,448,067.00
11,404,041.00
8,773,023.50
17,049,055.50
17,051,056.00
7,375,025.00
12,654,040.50
6,021,021.00
11,295,034.50
31,052,095.00
25,794,087.00
24,924,079.00
16,810,057.50
13,919,047.50
10,169,032.00
50,107,156.50
3,898,009.50
452,001.00
27,264,086.50
20,579,068.00
11,812,033.50
8,552,027.50
17,303,060.50

Page 12

10
28
6
9
28

45'

JUNE
LOLO CASH REPORT
Branch :
Month :

MIT PAN (Panjang)

JUNE, 2013

Total
Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

140,342,616.36

222,480,102.12

Lift Off

Lift On

Water

2,901,830.00

2,609,100.00

6,315,030.00
672,275.00
1,360,460.00
1,304,550.00
14,011,875.00
6,835,025.00

12,108,690.00
3,274,105.00
3,679,105.00

11,787,780.00
17,890,065.00

783,185.00
8,210,030.00
3,278,650.00
8,017,305.00
1,852,280.00
2,012,280.00

10,110,955.00
7,434,120.00
4,004,565.00
4,536,380.00
15,454,615.00
15,263,235.00

6,213,205.00
8,048,665.00
16,112,790.00
4,526,363.23
4,020,909.57
13,415,454.17

12,893,230.00
6,529,115.00
10,632,765.00
1,834,999.98
4,946,818.11
26,246,363.04

667,272.72
13,409,547.32
11,713,182.02
4,660,452.33
6,041,818.11
7304544.45

25,934,093.52
13,310,000.58
5,958,183.78
6,041,818.11
8,841,363.54
13984999.77

Page 13

JUNE

Detergen

300,000.00
Chemical

Storage

23,670,909.08
Seal

370,909.09

1,285,909.09
183,636.36
832,727.27
155,454.55
1,646,818.18
2,761,818.18

1,533,636.36
1,289,545.45
70,000.00
614,545.45
2,375,454.55
1,143,636.36
653,636.36
816,363.64
(0.00)

Tgl merah
-

300,000.00
-

897,272.73
3,360,454.55
2,576,363.64
434,545.45
222,727.27
445,454.55
971,818.18
1932727.27

Reefer
MINGGU
MINGGU
MINGGU
MINGGU
-

MINGGU

Page 14

Reefer
Preparation
-

JUNE

35,160,000.00
Admin

42,146,362.79
PPN

Refund
Lolo
-

CFS

600,000.00

648,183.91

1,680,000.00
390,000.00
525,000.00
150,000.00
2,565,000.00
2,715,000.00

2,135,462.91
452,001.64
632,729.23
161,000.45
2,997,647.32
3,013,190.82

1,035,000.00
1,695,000.00
645,000.00
1,320,000.00
1,695,000.00
1,980,000.00

1,376,277.64
1,859,369.55
792,821.50
1,448,823.05
2,137,734.95
2,039,915.14

2,100,000.00
1,635,000.00
2,850,000.00
555,000.00
765,000.00
3,360,000.00

2,186,007.14
1,702,914.36
2,959,555.50
691,636.32
1,056,000.04
4,627,727.18

2,175,000.00
2,295,000.00
1,485,000.00
945,000.00
1,335,000.00
1845000

3,135,272.99
2,944,909.34
1,937,909.31
1,209,272.50
1,718,999.98
2506727.15

Page 15

464,099,990.35

1763

Total
7,130,023.00
23,525,092.00
4,972,018.00
7,030,021.50
1,771,005.00
33,009,120.50
33,215,099.00
15,139,054.00
20,488,065.00
8,791,036.50
15,937,053.50
23,515,084.50
22,439,066.50
24,046,078.50
18,732,058.00
32,555,110.50
7,607,999.53
11,686,000.45
51,009,998.94
34,488,002.87
32,394,002.69
21,317,002.38
13,301,997.49
18,908,999.82
27,573,998,64
-

SIZE
20'
34
40
16
27
10
101
164
30
96
13
69
57
131
123
102
159
34
40
162
88
130
76
61
88
104

JUNE

575

SIZE
40'
6

45'

72
10
8
70
17
39
17
30
19
56
1
17
7
31
3
11
56
57
23
23
2
1
19

Page 16

JULI
LOLO CASH REPORT
Branch :
Month :

MIT PAN (Panjang)

JULI, 2013

Total
Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

113,086,817.35

377,877,275.53

Lift Off

Lift On

Water

Detergen

10,366,363.48
8,465,456.08
5,340,454.49
4,876,364.13
10,199,545.30
2,001,818.16

12,912,273.24
11,652,728.34
16,179,546.33
4,337,272.68
16,790,908.89
38,143,635.93

1,113,636.17
9,498,180.10
1,594,091.07
8,563,635.62
2,408,181.78
2,834,545.59

613,182.18
4,670,909.04
203,181.81
2,752,727.22
6,741,364.05
4,003,636.32

14,629,545.36
15,983,183.26
2,506,818.71
4,836,363.75
4,576,818.12
29,250,454.44
834,090.90
21,729,999.84
15,940,456.01
8,389,544.63
14,020,907.68
25,452,726.87
19,671,817.86

5,004,545.40
369999.99
4,517,727.36
1,234,090.90
7,973,181.19
7,739,999.92
667272.72
6952272.4

26,267,273.73
17,373,183.81
10,400,907.37
8,800,908.40
21,245,908.74
15,950,000.64
1,115,910.00
16036818.06
8,136,363.72

5099546.13

9645908.45

Page 17

JULI

200,000.00
Chemical

Storage

30,732,727.28
Seal

Reefer

756,363.64
391,818.18
70,000.00
399,090.91
2,162,727.27
2,565,454.55

929,090.91
1,282,727.27
300,000.00
353,181.82
331,818.18
1,900,454.55

1,995,000.00
1,275,000.00
90,000.00
1,080,000.00
4,005,000.00
3,465,000.00

1,890,000.00
240,000.00
270,000.00
450,000.00
3,135,000.00
1,395,000.00
2655000
615,000.00

200,000.00
-

MINGGU
MINGGU
MINGGU
-

495000

Page 18

Reefer
Preparation
-

42,345,000.00
Admin
1,995,000.00
1,650,000.00
1,860,000.00
810,000.00
2,385,000.00
3,600,000.00
1,335,000.00
2,175,000.00
330,000.00
1,110,000.00
615,000.00
2,775,000.00
75,000.00
1,935,000.00
1,755,000.00
750,000.00
1,440,000.00
2,775,000.00
2,070,000.00
2,670,000.00
1,515,000.00
1,275,000.00
855,000.00
2,550,000.00
2,040,000.00
75,000.00
1425000
1,305,000.00
1260000

JULI

56,396,182.01
PPN
2,603,000.04
2,216,000.26
2,338,000.08
1,042,272.77
3,153,818.15
4,624,090.86

Refund
Lolo
-

CFS
-

1,800,727.24
2,893,909.06
473,090.98
1,482,818.12
793,181.81
3,685,545.46
90,909.09
2,627,318.20
2,364,136.51
943,272.64
1,929,363.49
3,897,409.09
2,921,045.42

3,583,181.91
1,949,818.38
1,646,363.47
1,133,999.93
3,490,408.99
2,712,500.06
119,091.00
2078409.08
1,700,863.61

1650045.46

620,638,002.17

2337

Total
28,633,000.40
24,376,002.86
25,788,000.90
11,465,000.49
34,691,999.61
50,934,999.50
19,807,999.68
31,832,999.69
5,204,000.76
16,345,999.31
8,724,999.89
40,646,000.04
999,999.99
28,900,500.22
26,005,501.56
10,375,999.08
21,222,998.39
42,871,500.01
32,131,499.60
39,415,001.04
21,448,002.18
18,109,998.20
12,473,999.23
38,394,498.92
29,837,500.62
1,310,001.00
22,862,499.86
18,709,499.73
18,150,500.04

Page 19

463
SIZE

20'
106
71
106
50
147
237

40'
27
39
18
4
12
3

66
121
14
48
37
153
5
108
96
45
82
144
120

23
24
8
26
4
32

130
83
71
45
148
104
72
71

39
18
14
12
22
24
5
23
15

71

12

21
21
5
14
35
18

JULI

0
SIZE
45'

Page 20

AUGUST
LOLO CASH REPORT
Branch :
Month :

MIT PAN (Panjang)

AUGUST, 2013

Total

86,637,259.04
Date

Lift Off
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

258,079,548.62
Lift On

21,023,180.90
5,837,272.83
2,604,544.18

4,206,818.13
3,669,999.96
2,204,999.97

1,330,454.00

3,105,454.44

406,363.62
1,237,726.00
7,521,811.42
2,038,181.79
4,309,545.33

13,291,363.86
30,224,090.52
47,171,363.49

5,692,725.37
369,999.99
8,463,636.46
1,296,818.34
4,453,634.87
6,762,727.02

4,670,909.04
20,220,909.75
8,563,637.34
1,282,728.18
4,615,455.03
41,991,362.94
36,834,999.33

1,947,727.62
11,340,909.30
4,569,997.61
2,818,182.15
1,219,090.86
369,999.99

22,645,457.46
10,841,362.85
15,055,909.17
1,167,727.26
2,480,909.04
10,894,545.30

Water

Detergen

2,538,636.33

Page 21

AUGUST

Chemical

Storage

21,255,000.00
Seal

Reefer

Reefer
Preparation

855,000.00
MINGGU
Stand By
Stand By
Stand By
HARI RAYA
HARI RAYA
HARI RAYA
MINGGU
Stand By
Stand By
Stand By

HUT RI KE68
675,000.00
MINGGU
1,185,000.00
1,335,000.00

660,000.00
1,860,000.00
4,230,000.00

2,670,000.00
240,000.00
2,475,000.00
330,000.00
180,000.00
2,235,000.00

1,035,000.00
1,845,000.00
4,665,000.00

MINGGU

Page 22

OFF
OFF
OFF

AUGUST

29,685,000.00

39,570,180.77

2,220,000.00
840,000.00
405,000.00

2,830,499.90
1,034,727.28
521,454.42

Refund
Lolo
-

345,000.00

478,090.84

Admin

PPN

255,000.00
105,000.00
1,815,000.00
2,865,000.00
4,470,000.00

320,000.00
134,272.60
2,366,317.53
3,697,227.23
6,066,090.88

420,000.00
2,250,000.00
750,000.00
840,000.00
495,000.00
4,035,000.00
3,675,000.00

576,590.90
2,934,863.51
1,101,863.73
1,058,636.46
706,727.34
5,233,999.78
5,150,272.64

2,025,000.00
1,875,000.00
1,665,000.00
345,000.00
300,000.00
990,000.00

2,928,818.51
2,429,727.22
2,376,590.68
466090.94
417,999.99
1448954.53

CFS
-

Page 23

487,032,985.95
Total
31,135,498.93
11,382,000.07
5,735,998.57
5,258,999.28

3,519,999.95
1,476,998.60
26,029,492.81
40,669,499.54
66,681,999.70
6,342,499.94
32,283,498.63
12,120,501.06
11,645,001.10
7,774,000.71
57,573,997.59
56,652,998.99
32,217,003.59
26,726,999.37
26,142,497.46
5,127,000.35
4,597,999.89
15,938,499.82

AUGUST

1646

373

20'
28
42
23

40'
1

45'

14

14
7
115
180
251

3
6
11
47

28
131
37
3
24
228
170

19
12
7
9
41
75

89
92
86
20
10

46
33
25
3
10

59

SIZE

Page 24

SEPTEMBER
Branch :
Month :

MIT PAN (Panjang)

SEPTEMBER, 2013

Total

73,934,088.28
Date

Lift Off
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

384,105,468.26
Lift On

Water

Detergen

790,000.18
3,071,364.09
5,196,363.37
2,461,817.08
8,266,363.92
1,724,545.07

21,834,546.25
20,008,635.59
8,433,182.79
4,392,273.03
7,173,181.74
23,732,727.81

1,334,545.44
9,180,909.24
1,572,727.41
2,578,183.05
1,703,181.96
5,906,814.13

32,063,183.40
19,429,091.13
13,858,638.12
5,541,363.57
23,138,636.01
24,103,181.46

2,053,181.76
3,370,000.29
2,198,636.28
5,535,909.69
1,479,999.96
5,085,908.94

31,385,910.24
12,492,729.27
4,899,547.41
7,786,363.92
22,259,545.20
25,923,181.47

979,545.42
1,589,090.85
2,416,818.13
2,165,909.40
3,272,272.62
4,970,454.36

33,665,457.78
16,602,273.39
5,470,909.04
6,781,364.43
13,129,545.21
18,546,817.92

3,554,545.38

18,350,454.85

Page 25

SEPTEMBER

LOLO CASH REPORT

Chemical

Storage

36,705,000.00
Seal

2,205,000.00
2,865,000.00
1,320,000.00
225,000.00
675,000.00
2,910,000.00

4,155,000.00
1,410,000.00
1,035,000.00
780,000.00
900,000.00
2,340,000.00

4,440,000.00
1,380,000.00
90,000.00

4,455,000.00
1,185,000.00
45,000.00

2,490,000.00

1,110,000.00
2,790,000.00

390,000.00
1,200,000.00

Reefer
MINGGU
MINGGU
MINGGU
MINGGU
MINGGU
-

Page 26

Reefer
Preparation

38,805,000.00
Admin

1,920,000.00
1,890,000.00
1,155,000.00
585,000.00
1,275,000.00
2,190,000.00

2,895,000.00
2,310,000.00
1,245,000.00
675,000.00
2,160,000.00
2,610,000.00

2,850,000.00
1,290,000.00
540,000.00
1,125,000.00
2,115,000.00
2,700,000.00

2,955,000.00
1,545,000.00
675,000.00
720,000.00
1,380,000.00
2,010,000.00

1,875,000.00

SEPTEMBER

53,354,955.66
PPN

Refund
Lolo

CFS

2,674,954.64
2,783,499.97
1,610,454.62
766,409.01
1,738,954.57
3,055,727.29

4,044,772.88
3,233,000.04
1,771,136.55
957,454.66
2,790,181.80
3,495,999.56

4,072,909.20
1,853,272.96
772,818.37
1,444,727.36
2,696,454.52
3,649,909.04

4,205,500.32
2,092,136.42
860,772.72
966,727.38
1,817,181.78
2,672,727.23

2,627,000.02

645,201,511.96

2131

690

20'

SIZE
40'

101
74
59
33
52
119

27
52
18
6
33
27

166
77
46
32
122
130

27
77
37
13
22
20

146
52
12
56
135
153

43
34
24
19
6
27

159
78
37
26
63
102

38
25
8
22
29
32

101

24

Total
29,424,501.07
30,618,499.65
17,715,000.78
8,430,499.12
19,128,500.23
33,613,000.17
44,492,501.72
35,563,000.41
19,482,502.08
10,532,001.28
30,691,999.77
38,455,995.15
44,802,001.20
20,386,002.52
8,501,002.06
15,892,000.97
29,660,999.68
40,148,999.45
46,260,503.52
23,013,500.66
9,468,499.89
10,634,001.21
19,988,999.61
29,399,999.51
28,897,000.25

Page 27

SEPTEMBER

0
SIZE
45'

Page 28

Branch :
Month :

MIT PAN (Panjang)

OCTOBER, 2013

Total

134,702,255.27
Date

Lift Off
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

366,284,111.52
Lift On

1,537,727.25
4,236,818.07
3,322,271.24
9,652,720.66
5,004,545.40

6,758,183.71
6,675,455.60
7,119,091.20
1,370,909.07
26,595,913.74

7,376,363.55
8,052,265.42
14,768,636.33
1,797,272.88
739,999.98
4,065,455.96
2,502,272.70
166,818.18

22,694,547.78
10,528,638.21
2,948,183.04
11,621,818.59
18,343,636.11
21,641,817.92

812,727.24
2,233,635.41
3,528,181.57
9,574,999.90

26,907,272.73
3,815,454.48
23,654,090.52
20,174,544.99

906,818.16
15,666,359.67
8,603,637.03
2,207,273.25
4,778,635.91
3,855,454.86

23,973,183.06
23,380,911.57
7,046,363.32
5,004,545.40
27,480,453.87
20,125,909.02

4,794,999.90
3,897,728.52
573,181.80
10,045,454.43

14,520,003.99
7,952,728.44
166,818.18
15,274,091.64

10,509,545.34

Water

Detergen

LOLO CASH REPORT

Chemical
Minggu
Minggu
IDUL ADHA

Minggu
Minggu
-

Storage
-

39,165,000.00
Seal
330,000.00
795,000.00
990,000.00
45,000.00
2,490,000.00
2,535,000.00
1,005,000.00
225,000.00
1,845,000.00
3,765,000.00
3,480,000.00
105,000.00
1,080,000.00
120,000.00
2,880,000.00
2,925,000.00
3,465,000.00
2,085,000.00
450,000.00
2,205,000.00
4,005,000.00
1,005,000.00
765,000.00
570,000.00

Reefer
-

Reefer
Preparation
-

42,510,000.00
Admin
645,000.00
885,000.00
915,000.00
930,000.00
2,685,000.00
2,520,000.00
1,530,000.00
1,485,000.00
1,170,000.00
1,680,000.00
2,190,000.00
225,000.00
960,000.00
2,310,000.00
510,000.00
2,355,000.00
2,535,000.00
2,100,000.00
3,390,000.00
1,260,000.00
630,000.00
2,670,000.00
2,115,000.00
1,545,000.00
975,000.00
60,000.00
2,235,000.00

58,266,136.70
PPN
927,091.10
1,259,227.37
1,234,636.24
1,199,862.97
3,677,545.91
3,512,591.13
2,111,590.36
1,942,681.94
1,643,409.15
2,452,863.61
3,137,727.39
283,227.27
1,271,636.35
3,015,000.00
655,908.99
3,241,727.21
3,520,954.49
3,044,500.12
4,452,227.12
1,736,000.04
784,181.87
3,713,408.98
3,010,136.39
2,186,500.39
1,359,045.70
80,000.00
2,812,454.61

Refund
Lolo
-

CFS
-

640,927,503.49

2219

612

20'
19
37
57
54
146

SIZE
40'
24
22
4
8
33

Total
10,198,002.06
13,851,501.04
13,580,998.68
13,198,492.70
40,453,005.05
38,638,502.46
23,227,493.99
21,369,501.31
18,077,500.62
26,981,499.70
34,515,001.27
3,115,499.97
13,987,999.87
33,164,999.97
7,214,998.88
35,658,999.30
38,730,499.38
33,489,501.34
48,974,498.36
19,096,000.39
8,626,000.52
40,847,498.76
33,111,500.27
24,051,504.28
14,949,502.66
879,999.98
30,937,000.68

120
76
72
69
101
119
15
64

48
26
27
9
11
27

121
25
130
127

33
9
27
42

103
203
42
38
108
130

37
21
42
4
70
10

57
45
2
139

46
20
2
10

2
SIZE
45'

NOVEMBER
Branch :
Month :

MIT PAN (Panjang)

NOVEMBER, 2013

Total

140,971,351.95
Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Lift Off

328,748,635.53
Lift On

1,625,454.48
3,903,181.78

12,406,817.79
8,507,727.18

8,646,818.01

17,430,456.82

6,703,634.82
3,694,999.75
1,219,090.86
2,371,818.15

21,017,270.20
7,739,999.85
19,131,818.40
15,518,636.61

812,727.24
8,102,272.68
5,207,727.21
1,777,272.69
19,184,090.70
3,084,090.85

20,077,727.82
3,524,091.78
4,789,545.06
3,449,091.24
42,836,362.71
17,712,727.02

7,340,909.04
6,433,637.91
2,401,817.61
7,029,999.33
5,921,363.38
3,679,999.78

27,837,269.53
6,333,636.96
7,384,999.83
5,708,181.75
26,428,181.19
9,517,272.54
667,272.72
17,079,546.45
2,712,274.35
3,950,455.59
166,818.18
19,544,545.02
7,275,908.94

Water

Detergen

Libur Tahun

4,315,909.02
4,829,545.92
7,162,726.06
10,094,082.86
7,087,727.10
8,340,454.72

Page 33

NOVEMBER

LOLO CASH REPORT

Chemical

Storage

Minggu
Baru ISLAM

20,910,000.00
Seal

Reefer

105,000.00
1,170,000.00

435,000.00

1435H
-

Minggu
Minggu
Minggu
-

975,000.00
1,275,000.00
2,760,000.00
315,000.00
870,000.00
180,000.00
2,025,000.00
2,820,000.00
1,785,000.00
135,000.00
855,000.00
2,805,000.00
405,000.00

Reefer
Preparation
-

855,000.00
-

855,000.00
285,000.00

Page 34

39,330,000.00
Admin
1,095,000.00
1,110,000.00
2,160,000.00
2,370,000.00
975,000.00
1,620,000.00
1,515,000.00
1,755,000.00
930,000.00
870,000.00
450,000.00
5,325,000.00
1,815,000.00
3,000,000.00
1,020,000.00
825,000.00
1,110,000.00
2,715,000.00
1,140,000.00
60,000.00
1,710,000.00
570,000.00
915,000.00
870,000.00
2,115,000.00
1,290,000.00

NOVEMBER

52,995,998.78
PPN
1,523,227.23
1,469,090.90
2,867,227.48
3,009,090.50
1,240,999.96
2,294,590.93
2,068,045.48
2,540,545.51
1,287,136.45
1,173,727.23
585,636.39
6,937,045.34
2,543,181.79
3,996,317.86
1,392,227.49
1,061,181.74
1,470,318.11
3,786,954.46
1,474,227.23
72,727.27
2,396,045.55
811,182.03
1,202,818.17
1,113,090.10
2,960,227.21
1,719,136.37

Refund
Lolo
-

CFS
-

582,955,986.26

1823

760

20'
22
73

SIZE
40'
51
1

96

48

137
49
46
74

21
16
62
27

82
30
53
25
278
105

35
32
5
5
77
15

160
36
39
64
122
62
4
53
24
26
54
56
53

39
32
16
9
59
14

Total
16,755,499.50
16,159,999.86
31,539,502.31
33,099,995.52
13,650,999.56
25,240,500.19
22,748,500.24
27,946,000.57
14,158,500.91
12,910,999.50
6,442,000.32
76,307,498.75
27,974,999.66
43,959,496.43
15,314,502.36
11,672,999.18
16,173,499.19
41,656,499.03
16,216,499.55
799,999.99
26,356,501.02
8,923,002.30
13,230,999.82
12,243,991.14
32,562,499.33
18,910,500.03

Page 35

61
15
4
84
32

NOVEMBER

8
SIZE
45'

1
1

Page 36

DESEMBER
Branch :
Month :

MIT PAN (Panjang)

DESEMBER , 2013

Total

126,704,517.26
Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

Lift Off

306,287,733.94
Lift On

4,487,269.98
3,554,545.38
3,783,635.76
7,840,454.46
5,207,270.32
5,839,546.11

15,281,820.60
14,080,000.50
5,319,091.38
7,876,818.09
5,984,090.82
38,437,272.33

5,626,363.24
6,827,725.20
15,369,080.84
1,989,090.85
4,562,271.07
6,263,636.64

9,605,909.58
8,638,637.26
4,836,363.75
12,641,363.70
20,262,272.22
20,108,181.42

4,326,818.58
7,949,088.46
2,798,181.96
8,379,545.91
6,181,816.07
4,950,454.24
2,001,818.16
2,374,090.88
1,837,273.26

16,450,455.18
10,107,727.59
872,727.81
15,539,999.58
26,750,909.10
20,954,999.70
3,336,363.60
10,720,909.77
9,372,727.83

2,371,361.81
1,864,999.44
9,614,542.29

3,627,272.64
4,773,636.24
10,274,545.77

703,636.35
3,779,997.98

10,433,637.48
3,145,454.82

25
26
27
28
29
30
31

Page 37

Water

Detergen

DESEMBER

LOLO CASH REPORT

Chemical
MINNGU
MINNGU
MINNGU
MINGGU
HARI RAYA

Storage
-

21,615,000.00
Seal

Reefer
-

885,000.00
630,000.00
360,000.00
255,000.00
270,000.00
2,895,000.00
555,000.00
480,000.00
1,080,000.00
1,770,000.00
90,000.00
1,635,000.00
2,175,000.00
930,000.00
810,000.00
1,545,000.00
2,325,000.00
180,000.00
765,000.00
315,000.00

Reefer
Preparation
-

35,985,000.00
Admin

1,590,000.00
1,500,000.00
750,000.00
1,410,000.00
975,000.00
3,645,000.00
1,185,000.00
1,260,000.00
1,740,000.00
1,185,000.00
2,040,000.00
2,250,000.00
1,710,000.00
1,515,000.00
300,000.00
1,995,000.00
2,550,000.00
2,250,000.00
480,000.00
1,065,000.00
930,000.00

NATAL

MINNGU
-

90,000.00
885,000.00
690,000.00

Page 38

495,000.00
555,000.00
1,680,000.00
930,000.00
570,000.00

DESEMBER

49,059,225.16
PPN

2,224,409.06
1,976,454.59
1,021,272.71
1,738,227.26
1,243,636.11
5,081,681.84
1,697,227.28
1,720,636.25
2,302,544.46
1,758,545.46
2,695,454.33
3,025,681.81
2,466,227.38
2,050,181.61
397,090.98
2,672,454.55
3,702,772.52
3,048,045.39
599,818.18
1,492,500.07
1,245,500.11
649,363.45
728,363.57
2,245,408.81
1,275,727.38
749,545.28

Refund
Lolo
-

CFS

539,651,476.36

1603

789

20'

SIZE
40'

61
76
34
93
59
144

45
24
16
1
4
97

25
52
109
41
83
114

54
32
7
38
53
34

70
73
13
87
50
126
32
41
42

44
28
7
46
119
24

23
25
86

10
12
26

44
26

18
12

Total

24,468,499.64
21,741,000.47
11,233,999.85
19,120,499.81
13,679,997.25
55,898,500.28
18,669,500.10
18,926,998.71
25,327,989.05
19,344,000.01
29,649,997.62
33,282,499.87
27,128,501.14
22,551,997.66
4,368,000.75
29,397,000.04
40,730,497.69
33,528,499.33
6,597,999.94
16,417,500.72
13,700,501.20
-

7,142,997.90
8,011,999.25
24,699,496.87
14,033,001.21
8,244,998.08

Page 39

30
20

DESEMBER

2
SIZE
45'

Page 40