) 02 Dec 2015 02 Dec 2015 SPN20151202114409225 28,A87,443.40 626,056,888.

00
O7 Dec 2015 07 Dec 2015 g881/suci str tunai pt dwitama putra 21,500,000.00 647,556,888.00
08 Dec 2015 08 Dec 2015 F910/BIAYA NOTARISAN PT (20,10O,000.00) 627,456,888.00
14 Dec 2015 14 Dec 2015 e477/Provisi B.Garansi Pembayaran (9,577,100.00) 617,879,788.40
14 Dec 2015 14 Dec 2015 E477 lP end. Administrasi Garansi Ban (150,000.0O) 617,729,788.04
14 Dec 2O15 14 Dec 2015 E477lset.Jam BG Pembayaran 100% (73,670,000.00) 5440s9,788.00
14 Dec 2O15 14 Dec 2015 E477lseilam BG Pembayaran 1Oz6 (9,s77,100.00) 534482,688.00
14 Dec 2015 14 Dec 2015 e477 / P rovisi B.Garansi Pembayaran 9,577,L00.OO 544,059,788.0A
14 Dec 2015 14 Dec 2015 E477 /Provisi B.Garansi Pembayaran (736,700.00) 543,323,088.00
t4 Dec 2Ot5 14 Dec 2015 E477 lPrcvisi B.Garansi Pembayaran (72s,4ss.00) 542,597,633.00
14 Dec 2015 14 Dec 2015 E477 /Pend. Administrasi Garansi Ban {1s0,000.00) 542,447,633.O0
14 Dec 2015 14 Dec 2015 E477/Set.Jam BG Pembayaran 100% (72,s4s,4ss.00) 469,902,178.0O
14 Dec 2015 14 Dec 2015 E477/SetJam BG Pembayaran 10e26 (9,430,909.00) 460,47t,259.44
15 Dec 2015 15 Dec 2015 V398t/rk/ jaka (50,000,000.00) 4!0,47!,269.0O
15 Dec 2015 15 Dec 2015 d555-bubat/triktunai ceq oleh denilesmana (s1,00o,000.0o) 359,471,259.00
17 Dec 2015 17 Dec 2015 KOREKSI KEKURANGAN KIRIMAN UANG 70,015,00O.00 429,486,269.00
22 Dec 2015 22 D ec 2AtS SPN2015122208 44O26OG 28,487,445.OO 457,573,7r4.00
23 Dec 2015 23 Dec 2015 336 DB -Pembayaran Bunga Pinj Auto (31,329,3s9.0O) 426,244,355.44
28 Dec 2015 28 Dec 2015 150 DB -Biaya Administrasi {10,000.00} 425,234,355.00
29 Dec 2015 29 Dec 2015 y398t/rk/ridwan {40,000,000.00) 386,234,355.00
29 Dec 2015 29 Dec 2015 H7s2l 938/26365/LS/KEU 196,890,910.00 583,125,255.00
3O Dec 2015 30 Dec 2015 y398/tkr/ ervina (40,00o,000.00) 543,125,265.00
3O Dec 2015 30 Dec 2015 h502/00O1/CABUT/ IAR|K CEK (200,000,000"0o) 343,125,265.00
31 Dec 2O15 31 Dec 2015 G987/SP2D 1,027,300,092.00 1,370,425,357.0O
31 Dec 2015 31 Dec 2015 G987/SP2D (e78,381.00) 1,369,446,976.00
31 Dec 2015 31 Dec 2015 G987/SP2D (4,891,90s.00) 1,364,555,071.00
31 Dec 2015 31 Dec 2015 020 DB -Pemindahbukuan dgn cek (1,3s9,000,000.00) 5,555,071.00
31, Dec 2015 31 Dec 2015 t893 /9s7 l186ot / 12OO4O1/BL/ 20151200108 19s,194,599.00 240,749,674.4O
31 Dec 2015 31 Dec 2015 920 KR -Bunga 541,483.00 201,391,153.00
31 Dec 2O15 31 Dec 2015 399 DB-Pajak Bunga It28,297.OAl 201,252,856.00
04 Jan 2015 04Jan 2015 F910/PINBUK AN JAKA DWITAMA UP 1,358,950,000.0O 1,560,212,856.00
04 Jan 2015 O4Jan 2016 F9IOIPEMB POKOK AN PT DWITAMA (1,ss4,144,s99.00) 6,A68,257.OA
04 Jan 2015 A4 )an 2O16 E4TTIPENCAIRAN GB PEMBAYARAN 73,670,000.00 79,738,257.0O
04 Jan 2O16 04Jan 2015 E477/PENCAIRAN GB PEMBAYARAN 9,s77,100.00 89,315,357.00
04 Jan 2016 O4 Jan 2015 E477 /Provisi B.Ga ransi Pelaksanaan (1,170,000.00) 88,14s,357.00
04 Jan 2016 04 Jan 2016 E477 /Pend Administrasi Garansi Ban (1s0,000.00) 87,995,357.00
05 lan 2016 05 Jan 2016 yb4s-bubat/ttn rully (s0,oo0,o0o.0o) 37,955,357.O0
05 Jan 2016 O5 Jan 2016 y398/trk/ hikmat (20,000,000.00) 17,995,357.00
05 Jan 2016 05 Jan 2016 g881/suci str tunai cv dwitama putara oleh 300,000,000.00 317,995,357.00
O5 lan 2O15 o5Jan 2016 E477/PEMBAYARAN POKOK DAN (12,693,044.00) 305,302,313.00
05 Jan 2015 oS Jan 2016 E477/PEMBAYARAN POKOK DAN (2s3,4s2,558.0O) 51,849,745.00
08 Jan 2016 08 Jan 2016 TRF DARI BCAJAKA DWITAMA 10,0o0,o00.00 61,849,745.00
O8 Jan 2015 08Jan 2015 Prov/Kom KMK Umum (Perpj (20,000,000.0o) 4r,849,745.4O
O8 Jan 2016 08 Jan 2016 Provisi/Fee-Adm-Realisasi KMK (1,000,000.00) 44,849,745.40
08 lan 2016 08 Jan 2016 F910/BIAYA NOTARIS AN DWITAMAPUTRA {19,30O,000.00) 2L,549,745.OO
O8 Jan 2015 08 Jan 2015 TRF DARI BCATINA HARLINA 10,000,000.00 3L,549,745.48
08 lan 2O15 08 Jan 2015 F91O/PREMI ASS KEBAKARAN AN {119,29s.0O) 31,430,450.80
08 Jan 2016 osJan 2015 E477IPENCAIRAN UIITUK PENAMBAHAN -l 961,600,000.00 993,030,450.00
O9 Jan 2016 09 Ja n 2015 v87/0349/ KCP MRTD/trk tun cekoleh
5 (70o,00o,000.00) 293,030,450.00
09 lan 2016 O9 Jan 2015 y424/wb/ ttktun cek o ridwan (100,000,000.00) 193,030,450.00
O9 lan 2016 O9 Jan 2015 D462lBu bat/trk .ek ol andre/ Rp.35 juta {86,000,000.0O) 107,030,450.00
11 lan 2O16 11Jan 2016 E477IPENCAIRAN GB PEMBAYARAN 9,430,909.00 115,451,359.00