MONTHLY EXPENSES

May-15

TANGGAL BPV TOTAL

05/05/2015 E1505048 1,629,200
06/05/2015 E1505092 7,500,400
06/05/2015 E1505096 9,073,810
07/05/2015 E1505107 3,876,950
07/05/2015 E1505108 1,646,000
11/05/2015 E1505145 11,068,722
11/05/2015 E1505184 7,601,700
11/05/2015 E1505185 454,927
11/05/2015 E1505188 975,000
11/05/2015 E1505189 3,300,088
11/05/2015 E1505190 1,450,000
11/05/2015 E1505192 1,500,000
12/05/2015 E1505197 29,136,193
13/05/2015 E1505208 2,658,452
13/05/2015 E1505209 249,000
13/05/2015 E1505210 622,500
20/05/2015 E1505233 9,142,678
20/05/2015 E1505234 1,283,000
20/05/2015 E1505235 1,432,172
20/05/2015 E1505236 737,300
20/05/2015 E1505243 2,215,000
20/05/2015 E1505245 4,260,586
20/05/2015 E1505249 1,046,000
20/05/2015 E1505250 2,323,000
20/05/2015 E1505256 2,034,424
20/05/2015 E1505257 4,072,000
20/05/2015 E1505258 2,931,390
22/05/2015 E1505267 25,802,006
26/05/2015 E1505276 14,228,950
26/05/2015 E1505277 1,454,966
26/05/2015 E1505278 167,000
26/05/2015 E1505279 2,484,000
26/05/2015 E1505280 4,795,534
26/05/2015 E1505281 1,804,433
26/05/2015 E1505282 1,683,000
27/05/2015 E1505343 690,000
28/05/2015 E1505354 1,627,637
28/05/2015 E1505355 1,544,449
28/05/2015 E1505356 2,059,348
28/05/2015 E1505357 456,500
28/05/2015 E1505358 2,047,500
28/05/2015 E1505362 4,516,019
28/05/2015 E1505363 1,680,000
28/05/2015 E1505365 1,508,000
28/05/2015 E1505366 5,585,200
28/05/2015 E1505368 1,956,000
28/05/2015 E1505370 1,747,000
28/05/2015 E1505371 1,050,000
28/05/2015 E1505372 1,471,000
28/05/2015 E1505373 1,057,000
05/05/2015 J1505006 4,166,494
11/05/2015 J1505022 22,241,287
25/05/2015 J1505050 3,265,712
MONTHLY EXPENSES
Jun-15

TANGGAL BPV TOTAL

01/06/2015 E1506004 4,074,132
01/06/2015 E1506005 2,112,200
03/06/2015 E1506027 3,930,877
03/06/2015 E1506028 8,153,974
03/06/2015 E1506029 1,501,000
03/06/2015 E1506030 3,167,758
03/06/2015 E1506031 4,415,818
04/06/2015 E1506069 4,390,000
05/06/2015 E1506099 2,030,000
05/06/2015 E1506100 111,832
05/06/2015 E1506103 24,706,174
05/06/2015 E1506104 4,116,681
05/06/2015 E1506105 3,135,500
05/06/2015 E1506108 1,053,000
05/06/2015 E1506109 389,196
05/06/2015 E1506112 1,077,500
05/06/2015 E1506113 479,500
05/06/2015 E1506114 942,500
05/06/2015 E1506115 445,500
08/06/2015 E1506128 1,212,000
09/06/2015 E1506148 21,030,548
09/06/2015 E1506152 1,785,000
09/06/2015 E1506153 1,648,000
09/06/2015 E1506154 1,135,500
09/06/2015 E1506155 2,553,000
11/06/2015 E1506199 6,512,200
11/06/2015 E1506201 4,055,204
11/06/2015 E1506206 1,235,250
12/06/2015 E1506230 3,067,182
12/06/2015 E1506231 1,673,375
12/06/2015 E1506232 1,538,072
12/06/2015 E1506233 1,574,500
12/06/2015 E1506234 742,982
12/06/2015 E1506235 1,310,000
15/06/2015 E1506242 1,320,000
16/06/2015 E1506277 1,276,000
17/06/2015 E1506318 7,161,793
17/06/2015 E1506319 1,760,500
17/06/2015 E1506320 203,436
17/06/2015 E1506321 1,271,300
17/06/2015 E1506322 1,922,000
17/06/2015 E1506323 8,781,408
17/06/2015 E1506326 2,272,420
17/06/2015 E1506327 1,807,196
17/06/2015 E1506331 3,614,500
17/06/2015 E1506332 1,768,000
17/06/2015 E1506333 2,513,507
17/06/2015 E1506335 3,677,900
17/06/2015 E1506336 11,292,504
17/06/2015 E1506337 11,703,006
17/06/2015 E1506338 2,402,000
17/06/2015 E1506339 700,000
19/06/2015 E1506369 1,864,410
19/06/2015 E1506377 3,315,500
22/06/2015 E1506383 23,112,441
22/06/2015 E1506385 10,705,800
25/06/2015 E1506427 3,275,327
25/06/2015 E1506429 220,000
25/06/2015 E1506431 3,983,800
25/06/2015 E1506432 160,000
25/06/2015 E1506433 3,107,429
25/06/2015 E1506434 6,456,347
25/06/2015 E1506438 200,000
25/06/2015 E1506439 680,000
25/06/2015 E1506442 7,944,810
25/06/2015 E1506443 1,500,000
25/06/2015 E1506444 1,440,500
25/06/2015 E1506445 690,000
26/06/2015 E1506464 33,252,855
09/06/2015 J1506026 15,937,981
30/06/2015 P1506004 130,000
30/06/2015 P1506005 4,872,500
30/06/2015 P1506006 2,452,000
30/06/2015 P1506007 2,579,500
30/06/2015 P1506008 2,749,000
30/06/2015 P1506009 1,741,000
30/06/2015 P1506010 1,613,000
MONTHLY EXPENSES
Jul-15

TANGGAL BPV TOTAL

01/07/2015 P1507017 1,798,000
01/07/2015 P1507021 9,938,634
01/07/2015 P1507025 2,773,146
01/07/2015 P1507026 722,000
03/07/2015 P1507064 8,052,820
03/07/2015 P1507065 1,967,997
03/07/2015 P1507066 2,035,500
03/07/2015 P1507070 1,633,000
03/07/2015 P1507071 903,000
06/07/2015 P1507073 8,909,179
10/07/2015 P1507082 3,018,000
10/07/2015 P1507085 2,302,000
10/07/2015 P1507088 3,068,073
10/07/2015 P1507090 1,063,750
10/07/2015 P1507091 547,000
13/07/2015 P1507107 1,350,000
13/07/2015 P1507108 7,526,246
13/07/2015 P1507109 3,725,462
13/07/2015 P1507110 9,570,517
13/07/2015 P1507112 3,735,900
13/07/2015 P1507113 4,737,737
13/07/2015 P1507114 1,196,500
13/07/2015 P1507116 1,805,500
13/07/2015 P1507117 3,895,700
14/07/2015 P1507129 4,409,201
14/07/2015 P1507130 5,325,501
14/07/2015 P1507132 12,251,306
24/07/2015 P1507149 847,704
24/07/2015 P1507150 2,959,197
24/07/2015 P1507155 585,500
27/07/2015 P1507157 3,962,000
29/07/2015 P1507158 1,984,000
29/07/2015 P1507159 911,500
29/07/2015 P1507160 1,272,000
29/07/2015 P1507161 690,000
29/07/2015 P1507163 1,248,500
06/07/2015 E1507020 2,063,719
14/07/2015 E1507128 45,506,429
14/07/2015 E1507130 27,145,661
28/07/2015 E1507181 23,283,997
28/07/2015 E1507182 24,901,311
09/07/2015 J1507039 16,952,500
09/07/2015 J1507040 17,077,900
MONTHLY EXPENSES
Aug-15

TANGGAL BPV TOTAL

03/08/2015 P1508002 4,030,795
04/08/2015 P1508027 1,747,500
04/08/2015 P1508028 11,081,856
04/08/2015 P1508030 4,075,000
04/08/2015 P1508033 130,000
04/08/2015 P1508034 12,221,035
04/08/2015 P1508035 1,148,000
04/08/2015 P1508037 4,285,051
04/08/2015 P1508038 1,102,250
04/08/2015 P1508040 1,655,012
04/08/2015 P1508041 6,201,230
04/08/2015 P1508042 1,533,000
04/08/2015 P1508044 1,112,000
04/08/2015 P1508045 1,311,500
04/08/2015 P1508046 1,346,772
04/08/2015 P1508047 315,000
04/08/2015 P1508058 3,038,500
04/08/2015 P1508060 3,273,800
07/08/2015 P1508068 4,270,753
07/08/2015 P1508069 2,774,002
07/08/2015 P1508070 880,000
07/08/2015 P1508072 1,918,010
10/08/2015 P1508073 5,188,365
11/08/2015 P1508080 1,244,000
11/08/2015 P1508081 1,852,000
11/08/2015 P1508082 1,427,000
11/08/2015 P1508083 2,649,512
12/08/2015 P1508102 8,413,964
12/8/2015 P1508105 2,735,309
19/08/2015 P1508122 5,169,750
19/08/2015 P1508124 3,568,500
20/08/2015 P1508156 8,862,211
20/08/2015 P1508157 1,760,533
20/08/2015 P1508161 1,494,733
20/08/2015 P1508162 3,516,940
20/08/2015 P1508164 2,766,666
20/08/2015 P1508166 3,004,000
20/08/2015 P1508167 6,602,000
20/08/2015 P1508168 1,548,500
21/08/2015 P1508173 690,000
24/08/2015 P1508195 225,604
24/08/2015 P1508196 4,225,000
24/08/2015 P1508197 911,141
24/08/2015 P1508198 8,608,005
24/08/2015 P1508201 12,543,675
24/08/2015 P1508202 162,000
24/08/2015 P1508203 752,500
26/08/2015 P1508205 1,929,000
26/08/2015 P1508206 6,381,450
26/08/2015 P1508207 3,272,000
27/08/2015 P1508235 2,141,200
27/08/2015 P1508236 15,336,786
27/08/2015 P1508237 4,246,823
27/08/2015 P1508238 1,426,500
27/08/2015 P1508241 1,367,259
27/08/2015 P1508242 5,832,994
27/08/2015 P1508247 2,476,500
27/08/2015 P1508249 1,527,000
27/08/2015 P1508250 3,566,832
27/08/2015 P1508251 12,748,224
27/08/2015 P1508252 1,237,000
27/08/2015 P1508253 1,523,000
27/08/2015 P1508254 641,439
27/08/2015 P1508255 3,129,000
27/08/2015 P1508256 4,299,300
31/08/2015 P1508261 690,000
14/08/2015 E1508110 41,278,974
25/08/2015 E1508154 20,666,040
13/08/2015 J1508050 34,138,376
MONTHLY EXPENSES
Sep-15

TANGGAL BPV TOTAL

04/09/2015 P1509010 1,655,500
04/09/2015 P1509030 180,000
04/09/2015 P1509032 4,014,134
04/09/2015 P1509036 1,085,000
04/09/2015 P1509041 1,801,500
04/09/2015 P1509042 -2,164,000
04/09/2015 P1509043 847,500
08/09/2015 P1509046 15,103,732
08/09/2015 P1509047 1,973,908
09/09/2015 P1509050 7,381,116
11/09/2015 P1509070 2,732,130
11/09/2015 P1509071 6,147,974
11/09/2015 P1509073 1,277,900
11/09/2015 P1509075 11,539,000
11/09/2015 P1509078 1,762,000
11/09/2015 P1509079 1,042,480
11/09/2015 P1509080 18,821,994
17/09/2015 P1509133 4,241,100
17/09/2015 P1509134 2,239,000
17/09/2015 P1509135 180,000
17/09/2015 P1509138 675,500
17/09/2015 P1509139 3,585,180
17/09/2015 P1509141 1,275,000
17/09/2015 P1509145 3,728,300
17/09/2015 P1509146 4,065,958
17/09/2015 P1509147 180,000
17/09/2015 P1509161 19,404,977
17/09/2015 P1509162 2,048,000
17/09/2015 P1509163 2,005,000
17/09/2015 P1509164 2,211,000
17/09/2015 P1509165 1,132,000
18/09/2015 P1509167 6,242,743
18/09/2015 P1509173 200,000
18/09/2015 P1509174 2,312,327
18/09/2015 P1509176 1,310,000
18/09/2015 P1509177 823,000
18/09/2015 P1509178 948,534
18/09/2015 P1509179 150,000
18/09/2015 P1509180 1,463,716
18/09/2015 P1509183 1,877,440
18/09/2015 P1509184 527,000
18/09/2015 P1509185 834,500
21/09/2015 P1509187 4,266,959
22/09/2015 P1509189 6,002,070
30/09/2015 P1509225 3,405,859
30/09/2015 P1509229 4,869,000
30/09/2015 P1509230 690,000
09/09/2015 E1509058 33,169,824
25/09/2015 E1509149 1,763,830
25/09/2015 E1509150 29,551,002
08/09/2015 J1509027 43,726,142
MONTHLY EXPENSES
Oct-15

TANGGAL BPV TOTAL

01/10/2015 P1510003 276,000.00
01/10/2015 P1510004 200,000.00
01/10/2015 P1510005 9,255,100.00
01/10/2015 P1510006 9,780,459.00
01/10/2015 P1510008 2,520,000.00
02/10/2015 P1510012 4,163,500.00
02/10/2015 P1510026 1,250,046.00
02/10/2015 P1510027 1,104,000.00
02/10/2015 P1510036 7,766,720.00
02/10/2015 P1510037 258,860.00
02/10/2015 P1510038 2,023,000.00
02/10/2015 P1510039 2,245,500.00
02/10/2015 P1510040 927,000.00
05/10/2015 P1510042 4,110,500.00
05/10/2015 P1510045 18,631,695.00
05/10/2015 P1510046 2,278,794.00
05/10/2015 P1510047 19,241,424.00
08/10/2015 P1510057 2,675,295.00
08/10/2015 P1510058 9,636,447.00
08/10/2015 P1510064 1,159,000.00
08/10/2015 P1510065 4,132,500.00
12/10/2015 P1510069 708,000.00
12/10/2015 P1510070 17,950,813.00
12/10/2015 P1510071 1,252,500.00
12/10/2015 P1510072 690,610.00
12/10/2015 P1510073 3,880,515.00
15/10/2015 P1510079 2,193,556.00
16/10/2015 P1510080 5,343,322.00
16/10/2015 P1510082 6,559,300.00
16/10/2015 P1510084 2,746,500.00
20/10/2015 P1510109 886,408.00
20/10/2015 P1510111 10,897,769.00
20/10/2015 P1510112 4,302,500.00
20/10/2015 P1510113 5,981,096.00
20/10/2015 P1510114 10,989,204.00
20/10/2015 P1510116 1,474,077.00
20/10/2015 P1510117 350,000.00
20/10/2015 P1510118 1,954,396.00
20/10/2015 P1510121 13,792,000.00
20/10/2015 P1510124 3,401,129.00
20/10/2015 P1510125 650,000.00
20/10/2015 P1510129 3,993,000.00
20/10/2015 P1510131 4,689,180.00
20/10/2015 P1510134 2,462,500.00
20/10/2015 P1510136 7,153,296.00
22/10/2015 P1510141 3,062,281.00
22/10/2015 P1510143 2,355,500.00
22/10/2015 P1510144 18,948,672.00
23/10/2015 P1510169 995,000.00
23/10/2015 P1510170 600,000.00
23/10/2015 P1510171 739,000.00
23/10/2015 P1510173 692,000.00
23/10/2015 P1510174 430,000.00
23/10/2015 P1510175 2,984,500.00
23/10/2015 P1510176 2,478,249.00
23/10/2015 P1510177 1,336,500.00
23/10/2015 P1510178 429,200.00
26/10/2015 P1510183 125,000.00
26/10/2015 P1510184 4,349,500.00
26/10/2015 P1510195 2,049,000.00
26/10/2015 P1510195 1,700,000.00
26/10/2015 P1510195 349,000.00
27/10/2015 P1510198 2,334,150.00
13/10/2015 E1510079 23,451,241.00
15/10/2015 E1510092 44,715,420.00
22/10/2015 E1510147 59,347,814.00
30/10/2015 E1510190 30,220,500.00
20/10/2015 J1510050 1,446,157.30
MONTHLY EXPENSES
Nov-15

TANGGAL BPV TOTAL

02/11/2015 P1511003 1,974,576
02/11/2015 P1511026 2,065,243
02/11/2015 P1511027 3,741,292
02/11/2015 P1511029 565,342
02/11/2015 P1511030 161,000
02/11/2015 P1511033 1,011,000
02/11/2015 P1511034 1,059,659
02/11/2015 P1511039 1,467,500
02/11/2015 P1511040 1,259,470
02/11/2015 P1511042 2,713,000
02/11/2015 P1511045 12,148,207
02/11/2015 P1511046 1,711,400
02/11/2015 P1511047 1,497,128
05/11/2015 P1511082 327,000
05/11/2015 P1511083 2,074,000
05/11/2015 P1511084 673,600
05/11/2015 P1511089 1,434,500
05/11/2015 P1511090 4,680,000
10/11/2015 P1511103 14,548,735
12/11/2015 P1511135 885,000
12/11/2015 P1511136 10,009,102
12/11/2015 P1511138 1,567,500
12/11/2015 P1511140 2,371,037
12/11/2015 P1511142 9,008,250
12/11/2015 P1511143 12,788,546
12/11/2015 P1511144 4,340,750
12/11/2015 P1511145 1,784,790
12/11/2015 P1511146 5,258,108
12/11/2015 P1511147 9,087,816
12/11/2015 P1511148 3,554,790
12/11/2015 P1511149 618,000
12/11/2015 P1511152 1,961,000
12/11/2015 P1511154 2,113,381
12/11/2015 P1511155 2,983,500
12/11/2015 P1511156 2,367,350
12/11/2015 P1511157 1,882,000
12/11/2015 P1511158 997,000
12/11/2015 P1511159 2,586,500
12/11/2015 P1511160 1,803,500
12/11/2015 P1511161 510,000
19/11/2015 P1511200 14,418,131
19/11/2015 P1511206 10,081,080
19/11/2015 P1511207 1,630,000
19/11/2015 P1511209 4,224,955
19/11/2015 P1511210 264,500
19/11/2015 P1511211 5,922,114
19/11/2015 P1511212 2,191,590
19/11/2015 P1511213 1,207,000
19/11/2015 P1511215 1,395,938
19/11/2015 P1511216 11,631,055
19/11/2015 P1511219 3,304,250
19/11/2015 P1511221 1,178,000
19/11/2015 P1511222 9,983,340
19/11/2015 P1511223 4,133,000
24/11/2015 P1511230 3,372,470
24/11/2015 P1511232 2,171,000
25/11/2015 P1511245 4,713,953
25/11/2015 P1511246 1,276,600
25/11/2015 P1511247 1,245,955
25/11/2015 P1511248 120,000
25/11/2015 P1511250 1,844,100
25/11/2015 P1511251 1,155,006
25/11/2015 P1511254 11,485,239
25/11/2015 P1511257 1,696,000
25/11/2015 P1511258 1,084,000
25/11/2015 P1511260 1,004,012
25/11/2015 P1511264 3,992,372
25/11/2015 P1511265 11,852,986
02/11/2015 E1511021 21,291,142
18/11/2015 J1511045 20,004,408
27/11/2015 J1511077 31,058,020
MONTHLY EXPENSES
Dec-15

TANGGAL BPV TOTAL

01/12/2015 P1512001 690,000.00
04/12/2015 P1512021 9,300,975.00
04/12/2015 P1512022 1,090,000.00
04/12/2015 P1512023 1,195,385.00
04/12/2015 P1512026 1,478,500.00
04/12/2015 P1512027 1,043,000.00
04/12/2015 P1512029 2,356,000.00
04/12/2015 P1512030 1,922,000.00
04/12/2015 P1512031 2,506,000.00
10/12/2015 P1512067 3,113,500.00
10/12/2015 P1512068 5,158,834.00
10/12/2015 P1512069 2,806,396.00
10/12/2015 P1512070 180,000.00
10/12/2015 P1512072 1,890,000.00
10/12/2015 P1512074 2,250,500.00
10/12/2015 P1512077 760,500.00
10/12/2015 P1512078 240,000.00
10/12/2015 P1512079 450,000.00
10/12/2015 P1512081 4,621,000.00
10/12/2015 P1512082 2,134,582.00
10/12/2015 P1512083 1,100,092.00
10/12/2015 P1512084 2,038,500.00
10/12/2015 P1512085 6,624,020.00
10/12/2015 P1512086 3,228,500.00
17/12/2015 P1512119 1,774,500.00
17/12/2015 P1512120 387,900.00
17/12/2015 P1512121 1,341,626.00
17/12/2015 P1512122 2,251,500.00
17/12/2015 P1512123 981,448.00
17/12/2015 P1512124 3,808,798.00
17/12/2015 P1512125 650,000.00
17/12/2015 P1512126 472,500.00
17/12/2015 P1512127 1,649,338.00
17/12/2015 P1512128 1,111,524.00
17/12/2015 P1512129 2,322,429.00
17/12/2015 P1512130 2,758,463.00
17/12/2015 P1512132 1,178,330.00
17/12/2015 P1512133 1,362,500.00
17/12/2015 P1512134 1,352,500.00
17/12/2015 P1512135 1,134,000.00
17/12/2015 P1512136 3,739,000.00
17/12/2015 P1512146 750,766.00
17/12/2015 P1512147 7,847,574.00
23/12/2015 P1512149 3,857,600.00
28/12/2015 P1512176 297,800.00
28/12/2015 P1512177 2,749,000.00
28/12/2015 P1512179 1,550,730.00
28/12/2015 P1512181 2,063,000.00
28/12/2015 P1512183 3,589,614.00
28/12/2015 P1512193 690,000.00
30/12/2015 P1512201 4,710,499.00
01/12/2015 E1512018 35,664,379.00
01/12/2015 E1512020 25,252,050.00
01/12/2015 E1512026 41,453,582.00
29/12/2015 E1512205 51,194,322.00
20/12/2015 G1512003 30,000.00
22/12/2015 J1512099 126,299,558.00