1-Jun-12

NAMA PBF NO REKENING

PT. ANUGRAH ARGON MEDICA BCA PURWOKERTO 046.0044472

PT. BINA SAN PRIMA MANDIRI PURWOKERTO 134.000537.5518

PT. DOS NI ROHA BCA YOGYAKARTA 037. 000537. 5518

PT. ENSEVAL PUTERA MEGATRADI DANAMON PURWOKERTO 28682565

PT. KEBAYORAN BCA YOGYAKARTA 037.380.114.1

PT. KIMIA FARMA TRADING & DIS BRI PURWOKERTO 0077.01.000462.30.4

 NO FAKTUR NO FAKTUR PAJAK NPWP TGL FAKTUR

461212014438 010.000-12.00534086 01.129.737.1-411.000 30-Apr-12

461212014784 010.000-12.00548781 01.129.737.1-411.000 03-Apr-12

461807874 010.000-18.00739824 04-Nov-11

KELEBIHAN BAYAR
FKPWT/201204/08693 01.588.725.0-092.000 27-Apr-12
FKPWT/201204/08896 27-Apr-12
FKPWT/201204/10034 30-Apr-12
FKPWT/201204/09887 30-Apr-12
FKPWT/201204/09760 30-Apr-12
FKPWT/201204/09707 30-Apr-12
FKPWT/201204/09698 30-Apr-12

FKPWT/201204/09679 30-Apr-12
FKPWT/201205/00600 02-May-12

FKPWT/201205/00687 02-May-12
815830157 010.000-12.00552419 01.301.911.2-062.000 30-Apr-12
815847173 010.000-12.00614812 01.301.911.2-062.000 2-May-12
815847869 010.000-12.00614827 2-Mar-12
312000885 010.000-12.01263350 01.342.572.3-054.000 30-Apr-12
112017589 010.000-12.01265909 30-Apr-12

112017599 010.000-12.01237666 30-Apr-12

112017923 010.000-12.01294278 02-May-12

112018114 010.000-12.01307847 03-May-12

112018122 010.000-12.01307855 03-May-12

ASB12013974 010.004-12.00014577 01.308.506.3-073.000 3-May-12

JUMLAH
JATUH TEMPO HNA METERAI Disc. (%) Disc. (%) PPN (Rp.)

30-May-12 23,454 - 0% 2,345

1,100,000 137,500 13% 96,250
176,000 17,600 10% 15,840
572,560 45,805 8% 52,676
2,460,000 1,476,000 60% 98,400
5,600 2,520 45% 308
12,000,000 5,880,000 49% 612,000
110,000 16,500 15% 9,350
03-May-12 560,000 252,000 45% 30,800
207,000 20,700 10% 18,630
48,000 - 0% 4,800
04-Dec-11 (56,150) (1,606) 3% (5,454)
(18,000) - 0% -
27-May-12 1,642,200 558,348 34% 108,385
27-May-12 9,646,200 1,929,240 20% 771,696
30-May-12 25,000 - 0% 2,500
30-May-12 370,200 74,040 20% 29,616
30-May-12 12,904,400 2,580,880 20% 1,032,352
30-May-12 139,500 27,900 20% 11,160
30-May-12 1,887,960 377,592 20% 151,037
1,685,400 691,014 41% 99,439
3,284,400 1,116,696 34% 216,770
30-May-12 519,190 103,838 20% 41,535
02-Jun-12 745,440 119,270 16% 62,617
1,685,400 691,014 41% 99,439
678,960 190,109 28% 48,885
02-Jun-12 866,120 173,224 20% 69,290
30-May-12 250,000 45,450 18.18% 20,455
2-Jun-12 363,650 - 0.00% 36,365
2-Jun-12 147,272 - 0.00% 14,727
30-May-12 113,635 - 11,364
30-May-12 51,636 - 0% 5,164
6,582,000 658,200 10% 592,380
60,000 14,184 24% 4,582
907,250 45,363 5% 86,189
650,000 48,750 8% 60,125
30-May-12 37,275 6,747 18% 3,053
429,088 214,544 50% 21,454
02-Jun-12 5,652,000 565,200 10% 508,680
03-Jun-12 3,424,500 342,450 10% 308,205
815,000 40,750 5% 77,425
58,500 8,775 15% 4,973
40,000 9,600 24% 3,040
03-Jun-12 2,500,000 250,000 10% 225,000
3-Jun-12 1,941,000 97,050 5.00% 184,395
56,700 5,103 9.00% 5,160
- -
- -
- -
- -
- -
- -
- 0.00% -
- 0.00% -
- 0.00% -
1,997,700 102,153 189,555
Hutang Jumlah Lunas DIBAYAR

25,799 25,799 31-May-12

1,058,750 1,058,750 1,084,549
174,240 174,240
579,431 579,431
1,082,400 1,082,400
3,388 3,388
6,732,000 6,732,000
102,850 102,850 9,758,858
338,800 338,800 31-May-12
204,930 204,930
52,800 52,800 596,530
(59,999) -59,999 31-May-12
(18,000) -18,000 31-May-12 10,272,400 10,277,390
1,192,237 1,192,237 31-May-12
8,488,656 8,488,656 31-May-12
27,500 27,500
325,776 325,776
11,355,872 11,355,872
122,760 122,760
1,661,405 1,661,405
1,093,825 1,093,825
2,384,474 2,384,474 5,139,704
456,887 456,887
688,787 688,787
1,093,825 1,093,825
537,736 537,736 2,320,347
762,186 762,186 30,191,900 30,191,925
225,005 225,005 31-May-12
400,015 400,015 31-May-12
161,999 161,999 31-May-12 787,000 787,019
124,999 124,999
56,800 56,800
6,516,180 6,516,180
50,398 50,398
948,076 948,076
661,375 661,375 8,232,828
33,581 33,581
235,998 235,998 269,579
5,595,480 5,595,480
3,390,255 3,390,255
851,675 851,675
54,698 54,698
33,440 33,440 4,330,068
2,475,000 2,475,000 21,027,950 21,027,954
2,028,345 2,028,345 31-May-12
56,757 56,757 2,085,100 2,085,102 2,085,102
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
2,085,102 2,085,102