Daftar Piutang per 31 Januari 2014

NO

NAMA PERUSAHAAN

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

ASURANSI
ASR.AVRIST
ASR.JAYA PROTEKSI
ASR.GLOBAL
ASR.RELIFE
ASR.ABDA
ASR.AIA
ASR.EQUITY
ASR.MULTI ARTHA GUNA
ASR.SINAR MAS
ASR.AVIVA
ASR.MANULIFE
ASR.ALLIANZ
ASR.BNI LIFE
ASR.AEA
ASR.TAKAFUL
ASR.I'M CARE
ASR.GESA
ASR.RELIANCE
ASR.MEGALIFE
ASR.GENERALI
ASR.LIPPO
ASR.JASINDO
ASR.CAR
ASR.MAPARYA

25
26
27
28
29
30
31
32
33
34
35
36

PERUSAHAAN
PT.JAPFA
PT.ANGKASA PURA I
PT.RAMAYANA
HOTEL IMPERIAL ARYA DUTA
PT.MULTISARI
PT.COCA-COLA
PT.TRITUNGGAL MANDIRI SOLUSINDO
PT.MITRA KELUARGA PIRANTI SEHAT
PT.SEMEN TONASA
PT.TAMACO
PT.TRAKINDO
PT.MEGAH PUTRA SEJAHTERA

LEWAT JATUH TEMPO

31-60 Hari

1-30 Hari

Rp 28,938,683.00
Rp
2,796,400.00 Rp
934,250.00
Rp
1,223,550.00 Rp 14,873,500.00
Rp
8,880,896.00 Rp 2,470,150.00
Rp 48,748,500.00 Rp 20,624,600.00
Rp
1,808,800.00 Rp
157,850.00
Rp
728,400.00
Rp 27,815,037.00 Rp
662,500.00
Rp 126,569,324.00 Rp 70,792,188.00
Rp 30,802,570.00 Rp 42,538,750.00
Rp 13,560,600.00
Rp 46,012,040.00 Rp 45,347,850.00
Rp 29,316,270.00 Rp 2,522,150.00
Rp 43,414,900.00 Rp 82,191,250.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp
Rp
Rp
Rp

7,174,600.00
48,464,550.00
2,206,605.00
46,841,830.00
2,020,740.00
79,304,330.00

Rp 13,472,350.00
Rp 9,565,450.00
Rp 6,868,500.00
Rp
677,000.00

8,548,142.00 Rp
3,990,063.00

185,100.00

15,956,400.00 Rp 17,147,300.00
Rp
833,350.00
Rp 2,114,400.00
17,949,700.00 Rp 2,030,900.00
270,896,450.00 Rp 45,012,550.00
1,528,100.00
66,867,600.00 Rp 5,640,050.00

37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77

YKKBI
YAKES GA
BANK INDONESIA
YAKES MANDIRI
BANK BRI
PERTAMINA
PD. SARI INDAH
SAMPOERNA
LONSUM
MNC
BAPEL PJPK
IOM
GREAT EASTERN
MEDION
YKBDN
YKBTN
POS
DISTRIVERSA
BANK MANDIRI COKRO
BERDIKARI
CHECK UP
YAKESPEN ANTAM
PT.ANTAM
PLN WIL
PLN Tello
PLN Cab.
PLN UIP XIII
PLN AP2B
PLN UDIKLAT
PT. GALVA
YAY.RATNA MIRIAM
YAY.JOSEPH RAJAWALI
KEUSKUPAN
CICM
YAY.JOSEPH YMY
CMM
SEMINARI
STIK
PANTI ASUHAN PANGAMASEANG
RS.MITRA MASYARAKAT TIMIKA
FRATER HHK

Rp
Rp

Rp
Rp
Rp

6,703,800.00
4,144,850.00

55,764,200.00 Rp 48,864,210.00
7,533,900.00
10,187,350.00

Rp
Rp
Rp
Rp

1,616,500.00
654,700.00 Rp
713,400.00 Rp
1,684,250.00

Rp

8,576,100.00

Rp
Rp

4,828,400.00
1,642,900.00

Rp
Rp
Rp
Rp
Rp

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

487,000.00
1,703,300.00

1,712,500.00
32,357,650.00 Rp 40,274,250.00
3,452,700.00
18,964,150.00 Rp 9,995,530.00
1,001,500.00 Rp
86,000.00
Rp

1,495,450.00

1,960,850.00 Rp
842,250.00 Rp
753,350.00
291,750.00 Rp
51,400.00
233,600.00
531,500.00
122,900.00

2,430,600.00
4,052,250.00
728,600.00

13,200.00

TOTAL ASR & PERUSAHAAN

78 ASURANSI INHEALTH
79 PIUTANG PNS

215,106,505
2,848,674,536

204,263,750
-

80 PIUTANG PRIBADI
81 PIUTANG KARY / DOKTER
82 PIUTANG JAMKESMAS
GRAND TOTAL
LAP - KEU / WS

94,240,938
5,398,070
956,512,627

51,514,450
4,034,950
865,959,090

5,268,637,406

1,622,551,418

Daftar Piutang per 28 pebruari 2013

NO
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

NAMA PERUSAHAAN
ASR.AVRIST
ASR.JAYA PROTEKSI
ASR.GLOBAL
ASR.RELIFE
ASR.ABDA
ASR.AIA
ASR.EQUITY
ASR.MULTI ARTHA GUNA
ASR.SINAR MAS
ASR.AVIVA
ASR.MANULIFE
ASR.ALLIANZ
ASR.BNI LIFE
ASR.AEA
ASR.TAKAFUL
ASR.I'M CARE
ASR.GESA
ASR.RELIANCE
ASR.MEGALIFE
ASR.GENERALI
ASR.LIPPO
ASR.JASINDO
ASR.CAR
ASR.MAPARYA
ASR.INHEALTH / ADMEDIKA
ASR.BOSOWA PERISKOP
ASR.AXA FINANCIAL

28 PT.JAPFA

LEWAT JATUH TEMPO

31-60 Hari

1-30 Hari
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

34,380,219.00
912,800.00
696,900.00
4,090,800.00
10,177,253.00
5,465,300.00
32,953,650.00
11,584,150.00
77,621,043.00
26,826,595.00
6,697,050.00
24,799,330.00
28,089,500.00

Rp

2,139,000.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp

5,300,000.00
9,134,750.00 Rp
15,119,100.00
6,299,761.00 Rp 1,261,705.00
18,172,470.00 Rp 22,105,400.00
14,288,900.00
28,837,196.00

Rp
Rp

18,273,645.00 Rp 2,774,795.00
Rp 2,393,600.00
200,000.00 Rp 13,071,900.00

Rp

21,480,900.00

Rp 1,223,550.00
Rp 10,950,946.00
Rp 41,551,600.00
Rp

655,550.00

Rp 25,963,485.00
Rp
385,150.00
Rp 45,463,890.00
Rp 7,089,820.00
Rp 53,646,450.00

29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75

PT.ANGKASA PURA I
PT.RAMAYANA
HOTEL IMPERIAL ARYA DUTA
PT.MULTISARI
PT.COCA-COLA
PT.TRITUNGGAL MANDIRI SOLUSINDO
PT.MITRA KELUARGA PIRANTI SEHAT
PT.SEMEN TONASA
PT.TAMACO
PT.TRAKINDO
PT.MEGAH PUTRA SEJAHTERA
YKKBI
YAKES GA
BANK INDONESIA
YAKES MANDIRI
BANK BRI
PERTAMINA
PD. SARI INDAH
SAMPOERNA
LONSUM
MNC
BAPEL PJPK
IOM
GREAT EASTERN
MEDION
YKBDN
YKBTN
POS
DISTRIVERSA
BANK MANDIRI COKRO
BERDIKARI
CHECK UP
YAKESPEN ANTAM
PT.ANTAM
PLN WIL
PLN Tello
PLN Cab.
PLN UIP XIII
PLN AP2B
PLN UDIKLAT
PT. GALVA
YAY.RATNA MIRIAM
YAY.JOSEPH RAJAWALI
KEUSKUPAN
CICM
YAY.JOSEPH YMY
CMM

14,462,250.00
712,450.00
3,195,200.00
20,183,450.00
261,111,850.00
14,942,550.00
5,171,000.00
3,876,000.00
5,208,150.00
12,468,000.00

33,466,863.00
9,791,050.00

15,650,150.00
833,350.00

2,956,000.00
87,669,400.00
1,528,100.00
25,491,100.00
3,709,300.00
708,200.00

55,764,200.00

25,383,550.00
2,097,550.00
304,000.00

654,700.00
713,400.00

4,828,400.00
1,642,900.00
9,917,750.00
95,172,538.00
37,263,100.00

1,023,400.00
763,700.00

230,000.00
18,056,550.00
750,000.00
6,223,400.00
1,001,500.00
140,000.00

754,450.00

2,281,600.00
470,350.00
1,788,800.00

1,655,650.00
873,150.00
291,750.00

489,700.00

76
77
78
79
80

SEMINARI
STIK
PANTI ASUHAN PANGAMASEANG
RS.MITRA MASYARAKAT TIMIKA
FRATER HHK

309,600.00
2,468,450.00
2,300,000.00
374,650.00

463,500.00
122,900.00
13,200.00

TOTAL ASR & PERUSAHAAN

81
82
83
84
85

ASURANSI INHEALTH
PIUTANG BPJS
PIUTANG PRIBADI
PIUTANG KARY / DOKTER
PIUTANG JAMKESMAS

226,557,347
2,863,393,412
37,963,694
8,491,690
956,512,627

215,106,505
1,112,118,413
37,433,750

GRAND TOTAL
LAP - KEU / WS

5,062,072,083

2,693,265,399

865,959,090

Daftar Piutang per 31 maret 2014

NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

NAMA PERUSAHAAN
ASR.AVRIST
ASR.JAYA PROTEKSI
ASR.GLOBAL
ASR.RELIFE
ASR.ABDA
ASR.AIA
ASR.EQUITY
ASR.MULTI ARTHA GUNA
ASR.SINAR MAS
ASR.AVIVA
ASR.MANULIFE
ASR.ALLIANZ
ASR.BNI LIFE
ASR.AEA
ASR.TAKAFUL
ASR.I'M CARE
ASR.GESA
ASR.RELIANCE
ASR.MEGALIFE

1-30 Hari
11,015,353.00
1,172,800.00
5,182,500.00
1,366,950.00
7,719,857.00
60,000.00
52,515,100.00
8,297,764.00
151,769,225.00
36,602,550.00
6,742,200.00
46,174,500.00
47,514,550.00
48,372,300.00
1,032,250.00
5,658,000.00
6,581,381.00
18,793,550.00

LEWAT JATUH TEMPO

31-60 Hari
861,350.00
696,900.00
6,160,850.00
10,177,253.00
16,403,625.00
3,807,550.00
7,051,930.00
1,408,000.00

2,700,500.00
2,261,250.00
2,718,740.00

20
21
22
23
24
25
26
27

28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64

ASR.GENERALI
ASR.LIPPO
ASR.JASINDO
ASR.CAR
ASR.MAPARYA
ASR.INHEALTH ADMEDIKA
ASR.BOSOWA PERISKOP
ASR.AXA

PT.JAPFA
PT.ANGKASA PURA I
PT.RAMAYANA
HOTEL IMPERIAL ARYA DUTA
PT.MULTISARI
PT.COCA-COLA
PT.TRITUNGGAL MANDIRI SOLUSINDO
PT.MITRA KELUARGA PIRANTI SEHAT
PT.SEMEN TONASA
PT.TAMACO
PT.TRAKINDO
PT.MEGAH PUTRA SEJAHTERA
YKKBI
YAKES GA
BANK INDONESIA
YAKES MANDIRI
BANK BRI
PERTAMINA
PD. SARI INDAH
SAMPOERNA
LONSUM
MNC
BAPEL PJPK
IOM
GREAT EASTERN
MEDION
YKBDN
YKBTN
POS
DISTRIVERSA
BANK MANDIRI COKRO
BERDIKARI
CHECK UP
YAKESPEN ANTAM
PT.ANTAM
PLN WIL
PLN Tello

9,584,670.00
30,967,283.00
834,700.00
2,701,500.00
7,227,550.00
3,693,800.00
15,091,300.00

21,445,100.00
8,822,500.00
878,100.00
6,916,700.00
1,100,950.00
12,613,450.00
2,325,050.00
167,255,050.00

3,342,250.00
82,450.00

138,750.00

4,367,343.00
2,181,750.00

21,480,900.00

14,221,900.00

3,195,200.00
1,226,350.00
370,329,150.00
497,300.00
1,653,000.00
5,208,150.00
12,468,000.00

34,439,313.00
9,791,050.00

1,592,150.00
491,700.00
5,166,000.00
462,500.00
12,039,408.00

1,568,500.00

20,260,500.00
81,441,350.00
26,788,350.00
17,357,315.00

2,347,500.00
94,996,538.00
20,701,000.00
6,223,400.00

65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80

PLN Cab.
PLN UIP XIII
PLN AP2B
PLN UDIKLAT
PT. GALVA
YAY.RATNA MIRIAM
YAY.JOSEPH RAJAWALI
KEUSKUPAN
CICM
YAY.JOSEPH YMY
CMM
SEMINARI
STIK
PANTI ASUHAN PANGAMASEANG
RS.MITRA MASYARAKAT TIMIKA
FRATER HHK

1,163,400.00
763,700.00
754,450.00
3,245,225.00
12,988,850.00
233,300.00
652,650.00
756,250.00
22,872,400.00
307,100.00

1,976,400.00
423,400.00
1,035,450.00

1,375,000.00

2,300,000.00
374,650.00

ASURANSI INHEALTH
PIUTANG BPJS
PIUTANG PRIBADI
PIUTANG KARY / DOKTER
PIUTANG JAMKESMAS

188,844,234
2,946,460,085
69,439,419
8,140,763
956,512,627

226,557,347
937,309,412
10,295,137

GRAND TOTAL
LAP - KEU / WS

5,129,019,159

2,713,324,478

489,700.00
309,600.00
2,468,450.00

TOTAL ASR & PERUSAHAAN

81
82
83
84
85

865,959,090

r 31 Januari 2014

LEWAT JATUH TEMPO

61-90 Hari

Rp
Rp

292,350.00
7,824,850.00

Rp
Rp

2,054,045.00
5,810,000.00

> 120 Hari

Rp 29,080,900.00 Rp 41,217,669.00
Rp 23,345,850.00

Rp 18,312,500.00

Rp

Rp

2,909,200.00

Rp 33,960,600.00 Rp
Rp

225,000.00

5,748,613.00

8,017,250.00

TOTAL

SALDO AWAL JAN

28,938,683.00
3,730,650.00
16,389,400.00
19,175,896.00
69,373,100.00
1,966,650.00
728,400.00
28,477,537.00
199,415,557.00
79,151,320.00
13,560,600.00
161,658,459.00
31,838,420.00
148,952,000.00
7,174,600.00
61,936,900.00
11,772,055.00
53,710,330.00
21,010,240.00
79,304,330.00
8,958,242.00
3,990,063.00
-

59,421,000.00
6,302,273.00
16,269,550.00
10,295,000.00
43,411,070.00
3,377,500.00
10,626,950.00
6,941,850.00
175,410,210.00
64,073,990.00
13,999,250.00
136,548,769.00
20,298,543.00
105,537,100.00

2,909,200.00
75,081,550.00
833,350.00
5,748,613.00
2,114,400.00
19,980,600.00
315,909,000.00
1,528,100.00
72,507,650.00
-

9,962,300.00
2,909,200.00
1,582,550.00
71,830,750.00
962,850.00
5,748,613.00
6,237,800.00
4,935,200.00
70,092,100.00
34,478,550.00
-

86,000.00
37,006,250.00
13,439,335.00
35,203,650.00
26,039,979.00
108,771,827.00
3,605,565.00
2,372,500.00

Rp

Rp

Rp

5,875,100.00

8,754,500.00 Rp

9,342,500.00

Rp

734,400.00

Rp

208,350.00

149,450.00

Rp 36,141,450.00
Rp 2,098,800.00

6,703,800.00
4,144,850.00
104,628,410.00
7,533,900.00
16,062,450.00
1,616,500.00
1,141,700.00
2,416,700.00
1,684,250.00
8,576,100.00
4,828,400.00
1,642,900.00
19,809,500.00
72,631,900.00
3,452,700.00
29,694,080.00
1,087,500.00
208,350.00
1,644,900.00
4,391,450.00
41,035,950.00
2,852,150.00
1,020,350.00
51,400.00
233,600.00
531,500.00
122,900.00
13,200.00
1,887,587,285.00

137,397,584
-

154,615,407
5,656,000

711,383,246.00
2,854,330,536.00

6,099,000.00
418,950.00
21,114,650.00
65,407,710.00
7,832,550.00
14,701,600.00
1,121,500.00
2,456,550.00
1,703,300.00
3,340,000.00
2,527,150.00
14,538,600.00
578,950.00
18,097,000.00
128,721,400.00
3,200,000.00
16,218,446.00
2,566,388.00
208,350.00
2,812,800.00
5,430,550.00
100,229,850.00
2,098,800.00
728,600.00
1,399,400.00
68,000.00
-

1,382,050

254,102,600

861,545,838

1,182,423,842

401,240,038.00
9,433,020.00
3,866,441,396.24

1,158,496,080

1,680,730,618

9,730,415,521.24

28 pebruari 2013

LEWAT JATUH TEMPO

61-90 Hari

Rp

> 120 Hari

3,224,900.00

Rp

5,810,000.00

Rp 10,057,250.00 Rp 41,217,669.00
Rp 1,694,750.00
Rp 71,959,700.00

Rp

677,000.00 Rp 18,312,500.00

Rp

225,000.00

SALDO AWAL FEB

TOTAL
36,519,219.00
912,800.00
5,145,350.00
15,041,746.00
51,728,853.00
5,465,300.00
33,609,200.00
11,584,150.00
103,584,528.00
32,636,595.00
7,082,200.00
121,538,139.00
36,874,070.00
125,606,150.00
5,300,000.00
9,134,750.00
15,119,100.00
7,561,466.00
40,277,870.00
33,278,400.00
28,837,196.00
21,273,440.00
2,393,600.00
13,271,900.00
21,480,900.00

28,938,683.00
3,730,650.00
16,389,400.00
19,175,896.00
69,373,100.00
1,966,650.00
728,400.00
28,477,537.00
199,415,557.00
79,151,320.00
13,560,600.00
161,658,459.00
31,838,420.00
148,952,000.00
7,174,600.00
61,936,900.00
11,772,055.00
53,710,330.00
21,010,240.00
79,304,330.00
8,958,242.00
3,990,063.00

16,647,300.00

8,453,700.00

45,000.00
45,012,550.00

48,864,210.00
1,360,850.00

5,875,100.00

17,944,000.00

6,383,250.00

5,953,480.00

1,495,450.00

208,350.00
149,450.00

2,430,600.00
3,974,400.00
494,050.00

36,141,450.00
2,098,800.00
234,550.00

55,213,400.00
1,545,800.00
3,240,200.00
23,139,450.00
393,793,800.00
1,528,100.00
40,433,650.00
5,171,000.00
7,585,300.00
5,916,350.00
12,468,000.00
138,095,273.00
9,791,050.00
7,235,950.00
25,383,550.00
654,700.00
2,810,950.00
304,000.00
4,828,400.00
1,642,900.00
28,091,750.00
113,229,088.00
38,013,100.00
18,560,130.00
1,001,500.00
1,371,750.00
2,408,600.00
754,450.00
6,367,850.00
41,459,350.00
3,887,600.00
1,020,350.00
489,700.00

2,909,200.00
75,081,550.00
833,350.00
5,748,613.00
2,114,400.00
19,980,600.00
315,909,000.00
1,528,100.00
72,507,650.00
6,703,800.00
4,144,850.00
104,628,410.00
7,533,900.00
16,062,450.00
1,616,500.00
1,141,700.00
2,416,700.00
1,684,250.00
8,576,100.00
4,828,400.00
1,642,900.00
19,809,500.00
72,631,900.00
3,452,700.00
29,694,080.00
1,087,500.00
208,350.00
1,644,900.00
4,391,450.00
41,035,950.00
2,852,150.00
1,020,350.00
51,400.00

309,600.00
2,999,950.00
122,900.00
2,300,000.00
387,850.00

68,000.00

233,600.00
531,500.00
122,900.00
13,200.00

1,788,814,263.00

184,716,926
35,974,850

124,967,081

861,545,838

1,182,423,842

1,296,626,874

1,694,675,672

244,660,700

751,347,859.00
3,975,511,825.00
356,032,994.00
8,491,690.00
3,866,441,396.24
10,746,640,027.24
-

er 31 maret 2014

LEWAT JATUH TEMPO

61-90 Hari

> 120 Hari

100,000.00

26,430,500.00

18,399,250.00

41,217,669.00
350,000.00

TOTAL
11,876,703.00
1,172,800.00
5,879,400.00
7,627,800.00
17,897,110.00
60,000.00
52,515,100.00
8,297,764.00
168,172,850.00
36,602,550.00
10,549,750.00
120,874,599.00
49,272,550.00
48,372,300.00
1,032,250.00
8,358,500.00
8,842,631.00
39,911,540.00

SALDO AWAL MAR

36,519,219.00
912,800.00
5,145,350.00
15,041,746.00
51,728,853.00
5,465,300.00
33,609,200.00
11,584,150.00
103,584,528.00
32,636,595.00
7,082,200.00
121,538,139.00
36,874,070.00
125,606,150.00
5,300,000.00
9,134,750.00
15,119,100.00
7,561,466.00
40,277,870.00

842,000.00
-

15,254,500.00

225,000.00

22,068,050.00

1,142,100.00
-

10,948,500.00
1,360,850.00

5,875,100.00

230,000.00
3,812,000.00

3,464,500.00

6,383,250.00

5,953,480.00

9,584,670.00
35,334,626.00
834,700.00
5,950,250.00
7,227,550.00
3,693,800.00
36,572,200.00

33,278,400.00
28,837,196.00
21,273,440.00
2,393,600.00
13,271,900.00
21,480,900.00

21,445,100.00
8,822,500.00
878,100.00
58,461,150.00
1,100,950.00
15,808,650.00
3,551,400.00
537,584,200.00
1,639,400.00
4,995,250.00
5,290,600.00
12,468,000.00
45,387,813.00
9,929,800.00
7,235,950.00
1,592,150.00
491,700.00
6,734,500.00
462,500.00
12,039,408.00
26,302,500.00
180,249,888.00
47,489,350.00
35,917,445.00
-

55,213,400.00
1,545,800.00
3,240,200.00
23,139,450.00
393,793,800.00
1,528,100.00
40,433,650.00
5,171,000.00
7,585,300.00
5,916,350.00
12,468,000.00
138,095,273.00
9,791,050.00
7,235,950.00
25,383,550.00
654,700.00
2,810,950.00
304,000.00
4,828,400.00
1,642,900.00
28,091,750.00
113,229,088.00
38,013,100.00
18,560,130.00
1,001,500.00

208,350.00

164,150.00

36,141,450.00

291,750.00

494,050.00

463,500.00

68,000.00

1,371,750.00
763,700.00
754,450.00
3,245,225.00
14,965,250.00
36,962,300.00
1,688,100.00
1,542,050.00
23,362,100.00
616,700.00
2,999,950.00
3,675,000.00
374,650.00
1,834,713,522.00

133,230,095
14,329,850
24,433,750

9,221,600
269,295,550

861,545,838

1,182,423,842

1,119,361,883

1,577,006,641

557,853,276.00
3,898,099,347.00
373,463,856.00
8,140,763.00
3,866,441,396.24
10,538,712,160.24
-

1,371,750.00
2,408,600.00
754,450.00
6,367,850.00
41,459,350.00
3,887,600.00
1,020,350.00
489,700.00
309,600.00
2,999,950.00
122,900.00
2,300,000.00
387,850.00

SALDO AKHIR JAN

PENAMBAHAN JAN

PELUNASAN JAN

28,938,683.00
2,796,400.00
1,223,550.00
8,880,896.00
48,748,500.00
1,808,800.00
728,400.00
27,815,037.00
126,569,324.00
30,802,570.00
13,560,600.00
46,012,040.00
29,316,270.00
43,414,900.00

59,421,000.00
5,368,023.00
1,103,700.00
22,786,470.00
3,219,650.00
10,626,950.00
6,279,350.00
102,563,977.00
15,725,240.00
13,999,250.00
20,902,350.00
17,776,393.00
-

7,174,600.00
48,464,550.00
2,206,605.00
46,841,830.00
2,020,740.00
79,304,330.00
8,548,142.00
3,990,063.00

86,000.00
23,533,900.00
3,873,885.00
28,335,150.00
7,050,479.00
108,771,827.00
3,195,465.00
2,372,500.00

15,956,400.00
17,949,700.00
258,004,700.00
1,528,100.00
66,867,600.00
-

9,962,300.00
1,582,550.00
12,705,600.00
129,500.00
4,123,400.00
2,904,300.00
12,187,800.00
28,838,500.00
-

28,938,683.00
3,730,650.00
16,389,400.00
19,175,896.00
69,373,100.00
1,966,650.00
728,400.00
28,477,537.00
199,415,557.00
79,151,320.00
13,560,600.00
161,658,459.00
31,838,420.00
148,952,000.00
7,174,600.00
61,936,900.00
11,772,055.00
53,710,330.00
21,010,240.00
79,304,330.00
8,958,242.00
3,990,063.00
2,909,200.00
75,081,550.00
833,350.00
5,748,613.00
2,114,400.00
19,980,600.00
315,909,000.00
1,528,100.00
72,507,650.00
-

6,703,800.00
4,144,850.00
19,130,550.00
11,166,800.00
55,764,200.00
7,533,900.00
1,360,850.00
1,616,500.00
654,700.00
713,400.00
1,684,250.00
8,576,100.00
4,828,400.00
1,642,900.00
1,712,500.00
45,049,400.00
3,452,700.00
18,964,150.00
1,001,500.00
1,960,850.00
842,250.00
753,350.00
291,750.00
51,400.00
233,600.00
463,500.00
122,900.00
13,200.00

6,099,000.00
418,950.00
40,245,200.00
11,166,800.00
16,543,500.00
7,832,550.00
1,121,500.00
1,969,550.00
3,340,000.00
2,527,150.00
14,538,600.00
578,950.00
101,138,900.00
3,200,000.00
5,488,516.00
2,480,388.00
1,167,900.00
2,999,950.00
60,036,150.00
1,399,400.00
-

6,703,800.00
4,144,850.00
104,628,410.00
7,533,900.00
16,062,450.00
1,616,500.00
1,141,700.00
2,416,700.00
1,684,250.00
8,576,100.00
4,828,400.00
1,642,900.00
19,809,500.00
72,631,900.00
3,452,700.00
29,694,080.00
1,087,500.00
208,350.00
1,644,900.00
4,391,450.00
41,035,950.00
2,852,150.00
1,020,350.00
51,400.00
233,600.00
531,500.00
122,900.00
13,200.00

PENAMBAHAN FEB

31,004,886.00
912,800.00
696,900.00
6,160,850.00
10,177,253.00
18,032,550.00
33,609,200.00
7,067,300.00
77,621,043.00
26,826,595.00
6,697,050.00
24,799,330.00
31,911,300.00
5,300,000.00
2,322,600.00
5,294,600.00
6,299,761.00
2,718,740.00
14,288,900.00
37,072,753.00
19,778,845.00
13,271,900.00
21,480,900.00

PELUNASAN FEB

23,424,350.00
3,730,650.00
11,940,950.00
10,295,000.00
27,821,500.00
14,533,900.00
728,400.00
23,960,687.00
173,452,072.00
73,341,320.00
13,175,450.00
64,919,650.00
26,875,650.00
23,345,850.00
362,450.00
52,112,400.00
10,510,350.00
16,151,200.00
2,020,740.00
87,539,887.00
7,463,647.00
1,596,463.00
-

SALDO AKHIR FEB

36,519,219.00
912,800.00
5,145,350.00
15,041,746.00
51,728,853.00
5,465,300.00
33,609,200.00
11,584,150.00
103,584,528.00
32,636,595.00
7,082,200.00
121,538,139.00
36,874,070.00
125,606,150.00
5,300,000.00
9,134,750.00
15,119,100.00
7,561,466.00
40,277,870.00
33,278,400.00
28,837,196.00
21,273,440.00
2,393,600.00
13,271,900.00
21,480,900.00

13,520,000.00
712,450.00
3,195,200.00
5,189,750.00
77,884,800.00
14,942,550.00
5,171,000.00
2,223,000.00
5,208,150.00
12,468,000.00
33,466,863.00
2,257,150.00
25,383,550.00
2,097,550.00
304,000.00
11,675,250.00
107,460,438.00
36,845,200.00
1,222,750.00
1,163,400.00
763,700.00
754,450.00
1,976,400.00
423,400.00
1,035,450.00
438,300.00

2,909,200.00
33,388,150.00
5,748,613.00
2,069,400.00
2,030,900.00
47,016,550.00
1,341,500.00
3,436,650.00
8,826,500.00
1,616,500.00
487,000.00
1,703,300.00
1,684,250.00
8,576,100.00
3,393,000.00
66,863,250.00
2,284,800.00
12,356,700.00
86,000.00
-

55,213,400.00
1,545,800.00
3,240,200.00
23,139,450.00
393,793,800.00
1,528,100.00
40,433,650.00
5,171,000.00
7,585,300.00
5,916,350.00
12,468,000.00
138,095,273.00
9,791,050.00
7,235,950.00
25,383,550.00
654,700.00
2,810,950.00
304,000.00
4,828,400.00
1,642,900.00
28,091,750.00
113,229,088.00
38,013,100.00
18,560,130.00
1,001,500.00
1,371,750.00
2,408,600.00
754,450.00
6,367,850.00
41,459,350.00
3,887,600.00
1,020,350.00
489,700.00

76,000.00
2,468,450.00
2,300,000.00
374,650.00

PENAMBAHAN MAR PELUNASAN MAR

11,015,353.00
958,500.00
5,182,500.00
1,366,950.00
7,719,857.00
60,000.00
52,515,100.00
8,297,764.00
151,774,225.00
36,602,550.00
6,742,200.00
46,174,500.00
47,514,550.00
48,372,300.00
1,032,250.00
5,658,000.00
2,542,870.00
18,793,550.00

35,657,869.00
698,500.00
4,448,450.00
8,780,896.00
41,551,600.00
5,465,300.00
33,609,200.00
11,584,150.00
87,185,903.00
32,636,595.00
3,274,650.00
46,838,040.00
35,116,070.00
125,606,150.00
5,300,000.00
9,134,750.00
12,418,600.00
1,261,705.00
19,159,880.00

309,600.00
2,999,950.00
122,900.00
2,300,000.00
387,850.00

SALDO AKHIR MAR

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

11,876,703.00
1,172,800.00
5,879,400.00
7,627,800.00
17,897,110.00
60,000.00
52,515,100.00
8,297,764.00
168,172,850.00
36,602,550.00
10,549,750.00
120,874,599.00
49,272,550.00
48,372,300.00
1,032,250.00
8,358,500.00
8,842,631.00
39,911,540.00

9,584,670.00
30,967,283.00
834,700.00
2,701,500.00
90,000.00
3,693,800.00
15,091,300.00

33,278,400.00
24,469,853.00
18,024,690.00
2,393,600.00
6,134,350.00
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

9,584,670.00
35,334,626.00
834,700.00
5,950,250.00
7,227,550.00
3,693,800.00
36,572,200.00

21,445,100.00
8,822,500.00
878,100.00
6,916,700.00
388,500.00

3,668,950.00
833,350.00

12,613,450.00
2,325,050.00
263,580,600.00
111,300.00
3,342,250.00
82,450.00
972,450.00
138,750.00
1,592,150.00
491,700.00
5,166,000.00
462,500.00
12,039,408.00
20,260,500.00
81,441,350.00
26,788,350.00
17,357,315.00
-

45,000.00
21,913,100.00
119,790,200.00
40,433,650.00
5,171,000.00
5,932,300.00
708,200.00
93,679,910.00
25,383,550.00
654,700.00
1,242,450.00
304,000.00
4,828,400.00
1,642,900.00
22,049,750.00
14,420,550.00
17,312,100.00
1,001,500.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

21,445,100.00
8,822,500.00
878,100.00
58,461,150.00
1,100,950.00
15,808,650.00
3,551,400.00
537,584,200.00
1,639,400.00
4,995,250.00
5,290,600.00
12,468,000.00
45,387,813.00
9,929,800.00
7,235,950.00
1,592,150.00
491,700.00
6,734,500.00
462,500.00
12,039,408.00
26,302,500.00
180,249,888.00
47,489,350.00
35,917,445.00
-

3,245,225.00
12,988,850.00
233,300.00
652,650.00
756,250.00
22,872,400.00
307,100.00
1,375,000.00
-

Rp
1,644,900.00 Rp
Rp
Rp
Rp
Rp
4,391,450.00 Rp
4,730,350.00 Rp
2,852,150.00 Rp
234,550.00 Rp
Rp
Rp
Rp
122,900.00 Rp
Rp
13,200.00 Rp
Rp

1,371,750.00
763,700.00
754,450.00
3,245,225.00
14,965,250.00
36,962,300.00
1,688,100.00
1,542,050.00
23,362,100.00
616,700.00
2,999,950.00
3,675,000.00
374,650.00
-