REKAP SALDO REGULAR

DR DJUNAIDI SP. OG

BULAN SALES DPS PENCAIRAN POINT INC KET

OCT 14 20%
NOP 14 20%
Dec-14 20%
Jan-15 1,200,000 20% 240 1,781 PS
Feb-15 20% 1,781 PS
Mar-15 20% 1,781 PS
Apr-15 20% 1,781 PS
May-15 840,000 20% 168 1,949 PS
Jun-15 20% 1,949 PS
Jul-15 20% 1,949 PS
Aug-15 20% 1,949 PS
Sep-15 20% 1,949 PS
Oct-15 20% 1,949 PS
Nov-15 1,900,000 20% 380 2,329 PS
Dec-15 1,400,000 20% 280 2,609 PS
Jan-16 5,000,000 20% 1000 3,609 PS
Feb-16 1,425,000 20% 3,000 285 894 PS
Mar-16 2,100,000 20% 420 1,314 PS
 REKAP SALDO REGULAR
DR LUSIANA Sp.A

BULAN SALES DPS POINT PENCAIRAN INC KET BULAN

DES'15 1,252,000 20% 250 250 PS Jan-17

JAN'16 3,933,000 20% 787 1,037 PS Feb-17
FEB'16 8,784,000 20% 1,757 2,794 PS Mar-17
Mar-16 4,883,000 20% 977 5,000 -1,229 Apr-17
Apr-16 (2,376,000) 20% -475 -1,704 May-17
MEI 16 2,750,000 20% 550 -1,154 Jun-17
Jun-16 20% 0 -1,154 Jul-17
Jul-16 20% 0 -1,154 Aug-17
Aug-16 3,243,000 20% 646 -508 Sep-17
Sep-16 20% 0 -508 Oct-17
Oct-16 1,014,000 20% 203 -305 Nov-17
Nov-16 4,175,000 20% 835 530 PS Dec-17
Dec-16 3,144,000 20% 629 1,159 PS Dec-17
Jan-17 20% 0 1,159 PS
Feb-17 20% 0 1,159 PS
Mar-17 4,314,000 20% 863 2,022 PS
Apr-17 3,900,000 20% 780 1000 1,802 PS
May-17 20% 0 1,802
Jun-17 20% 0 1,802
Jul-17 20% 0 1,802
Aug-17 20% 0 1,802
Sep-17 20% 0 1,802
Oct-17 20% 0 1,802
Nov-17 20% 0 1,802
Dec-17 20% 0 1,802
Dec-17 20% 0 1,802
 REKAP SALDO REGULAR
DR LUSIANA Sp.A

SALES DPS POINT PENCAIRAN INC KET

5% 0 0 PS
5% 0 0 PS
4,314,000 5% 215,700 215,700 PS
3,900,000 5% 195,000 410,700 PS
5% 0 410,700 PS
5% 0 410,700 PS
5% 0 410,700 PS
5% 0 410,700 PS
5% 0 410,700 PS
5% 0 410,700 PS
5% 0 410,700 PS
5% 0 410,700 PS
5% 0 410,700 PS
 REKAP SALDO
DR LUSIANA Sp.A
BULAN NAMA SALES DPS POINT PENCAIRAN SALDO
SEPT'15 LUSIANA , SP 806,000 25% 201,500 201,500 PS
OKT'15 LUSIANA , SP 1,545,000 25% 386,250 587,750 PS
NOV'15 LUSIANA , SP 1,525,000 25% 381,250 969,000 PS
DES'15 LUSIANA S.P 1,940,000 25% 485,000 1,454,000 PS
JAN'16 LUSIANA S.P 3,933,000 25% 983,250 2,437,250 PS
FEB'16 2,437,250 PS
MAR'16 10,000,000 7,562,000
 REKAP SALDO
DR HARRY DAMAY (OPIGRAN)
BULAN SALES DPS POINT PENCAIRAN SALDO
NOV'15 12,500,000 6% 750,000 750,000 PS
DES'15 25,000,000 6% 1,500,000 5,000,000 2,750,000
JAN'16 20,000,000 4% 800,000 1,950,000
FEB'16 5,000,000 6,950,000
MAR'16