Column1 Column2 Column3 Column4 Column5

JASA
Jun-21 1 Rp 50,000,000 1.6% Rp 791,667
Jul-21 2 Rp 49,000,000 1.6% Rp 776,042
Aug-21 3 Rp 48,000,000 1.6% Rp 760,417
Sep-21 4 Rp 47,000,000 1.6% Rp 744,792
Oct-21 5 Rp 46,000,000 1.6% Rp 729,167
Nov-21 6 Rp 45,000,000 1.6% Rp 713,542
Dec-21 7 Rp 44,000,000 1.6% Rp 697,917
Jan-22 8 Rp 43,000,000 1.6% Rp 682,292
Feb-22 9 Rp 42,000,000 1.6% Rp 666,667
Mar-22 10 Rp 41,000,000 1.6% Rp 651,042
Apr-22 11 Rp 40,000,000 1.6% Rp 635,417
May-22 12 Rp 39,000,000 1.6% Rp 619,792
Jun-22 13 Rp 38,000,000 1.6% Rp 604,167
Jul-22 14 Rp 37,000,000 1.6% Rp 588,542
Aug-22 15 Rp 36,000,000 1.6% Rp 572,917
Sep-22 16 Rp 35,000,000 1.6% Rp 557,292
Oct-22 17 Rp 34,000,000 1.6% Rp 541,667
Nov-22 18 Rp 33,000,000 1.6% Rp 526,042
Dec-22 19 Rp 32,000,000 1.6% Rp 510,417
Jan-23 20 Rp 31,000,000 1.6% Rp 494,792
Feb-23 21 Rp 30,000,000 1.6% Rp 479,167
Mar-23 22 Rp 29,000,000 1.6% Rp 463,542
Apr-23 23 Rp 28,000,000 1.6% Rp 447,917
May-23 24 Rp 27,000,000 1.6% Rp 432,292
Jun-23 25 Rp 26,000,000 1.6% Rp 416,667
Jul-23 26 Rp 25,000,000 1.6% Rp 401,042
Aug-23 27 Rp 24,000,000 1.6% Rp 385,417
Sep-23 28 Rp 23,000,000 1.6% Rp 369,792
Oct-23 29 Rp 22,000,000 1.6% Rp 354,167
Nov-23 30 Rp 21,000,000 1.6% Rp 338,542
Dec-23 31 Rp 20,000,000 1.6% Rp 322,917
Jan-24 32 Rp 19,000,000 1.6% Rp 307,292
Feb-24 33 Rp 18,000,000 1.6% Rp 291,667
Mar-24 34 Rp 17,000,000 1.6% Rp 276,042
Apr-24 35 Rp 16,000,000 1.6% Rp 260,417
May-24 36 Rp 15,000,000 1.6% Rp 244,792
Jun-24 37 Rp 14,000,000 1.6% Rp 229,167
Jul-24 38 Rp 13,000,000 1.6% Rp 213,542
Aug-24 39 Rp 12,000,000 1.6% Rp 197,917
Sep-24 40 Rp 11,000,000 1.7% Rp 182,292
Oct-24 41 Rp 10,000,000 1.7% Rp 166,667
Nov-24 42 Rp 9,000,000 1.7% Rp 151,042
Dec-24 43 Rp 8,000,000 1.7% Rp 135,417
Jan-25 44 Rp 7,000,000 1.7% Rp 119,792
Feb-25 45 Rp 6,000,000 1.7% Rp 104,167
Mar-25 46 Rp 5,000,000 1.8% Rp 88,542
Apr-25 47 Rp 4,000,000 1.8% Rp 72,917
May-25 48 Rp 3,000,000 1.9% Rp 57,292
Jun-25 49 Rp 2,000,000 2.1% Rp 41,667
Jul-25 50 Rp 1,000,000 2.6% Rp 26,042
Rp 20,442,714
Column6 Column7 Column8 Column9 Column10 Column11

POKOK -Rp 15,625 POT. KOP Rp 15,625 Rp 15,625 Rp 0

Rp 1,000,000 Rp 1,791,667 Rp 202,500 Rp 1,994,167 Rp 1,994,167 Rp -
Rp 1,000,000 Rp 1,776,042 Rp 202,500 Rp 1,978,542 Rp 1,978,542 Rp 0
Rp 1,000,000 Rp 1,760,417 Rp 202,500 Rp 1,962,917 Rp 1,962,917 Rp 0
Rp 1,000,000 Rp 1,744,792 Rp 202,500 Rp 1,947,292 Rp 1,947,292 Rp 0
Rp 1,000,000 Rp 1,729,167 Rp 202,500 Rp 1,931,667 Rp 1,931,667 Rp 0
Rp 1,000,000 Rp 1,713,542 Rp 202,500 Rp 1,916,042 Rp 1,916,042 Rp 0
Rp 1,000,000 Rp 1,697,917 Rp 202,500 Rp 1,900,417 Rp 1,900,417 Rp 0
Rp 1,000,000 Rp 1,682,292 Rp 202,500 Rp 1,884,792 Rp 1,884,792 Rp 0
Rp 1,000,000 Rp 1,666,667 Rp 202,500 Rp 1,869,167 Rp 1,869,167 Rp 0
Rp 1,000,000 Rp 1,651,042 Rp 202,500 Rp 1,853,542 Rp 1,853,542 Rp 0
Rp 1,000,000 Rp 1,635,417 Rp 202,500 Rp 1,837,917 Rp 1,837,917 Rp 0
Rp 1,000,000 Rp 1,619,792 Rp 202,500 Rp 1,822,292 Rp 1,822,292 Rp 0
Rp 1,000,000 Rp 1,604,167 Rp 202,500 Rp 1,806,667 Rp 1,806,667 Rp 0
Rp 1,000,000 Rp 1,588,542 Rp 202,500 Rp 1,791,042 Rp 1,791,042 Rp 0
Rp 1,000,000 Rp 1,572,917 Rp 202,500 Rp 1,775,417 Rp 1,775,417 Rp 0
Rp 1,000,000 Rp 1,557,292 Rp 202,500 Rp 1,759,792 Rp 1,759,792 Rp 0
Rp 1,000,000 Rp 1,541,667 Rp 202,500 Rp 1,744,167 Rp 1,744,167 Rp 0
Rp 1,000,000 Rp 1,526,042 Rp 202,500 Rp 1,728,542 Rp 1,728,542 Rp 0
Rp 1,000,000 Rp 1,510,417 Rp 202,500 Rp 1,712,917 Rp 1,712,917 Rp 0
Rp 1,000,000 Rp 1,494,792 Rp 202,500 Rp 1,697,292 Rp 1,697,292 Rp 0
Rp 1,000,000 Rp 1,479,167 Rp 202,500 Rp 1,681,667 Rp 1,681,667 Rp 0
Rp 1,000,000 Rp 1,463,542 Rp 202,500 Rp 1,666,042 Rp 1,666,042 Rp 0
Rp 1,000,000 Rp 1,447,917 Rp 202,500 Rp 1,650,417 Rp 1,650,417 Rp 0
Rp 1,000,000 Rp 1,432,292 Rp 202,500 Rp 1,634,792 Rp 1,634,792 Rp 0
Rp 1,000,000 Rp 1,416,667 Rp 202,500 Rp 1,619,167 Rp 1,619,167 Rp 0
Rp 1,000,000 Rp 1,401,042 Rp 202,500 Rp 1,603,542 Rp 1,603,542 Rp 0
Rp 1,000,000 Rp 1,385,417 Rp 202,500 Rp 1,587,917 Rp 1,587,917 Rp 0
Rp 1,000,000 Rp 1,369,792 Rp 202,500 Rp 1,572,292 Rp 1,572,292 Rp 0
Rp 1,000,000 Rp 1,354,167 Rp 202,500 Rp 1,556,667 Rp 1,556,667 Rp 0
Rp 1,000,000 Rp 1,338,542 Rp 202,500 Rp 1,541,042 Rp 1,541,042 Rp 0
Rp 1,000,000 Rp 1,322,917 Rp 202,500 Rp 1,525,417 Rp 1,525,417 Rp 0
Rp 1,000,000 Rp 1,307,292 Rp 202,500 Rp 1,509,792 Rp 1,509,792 Rp 0
Rp 1,000,000 Rp 1,291,667 Rp 202,500 Rp 1,494,167 Rp 1,494,167 Rp 0
Rp 1,000,000 Rp 1,276,042 Rp 202,500 Rp 1,478,542 Rp 1,478,542 Rp 0
Rp 1,000,000 Rp 1,260,417 Rp 202,500 Rp 1,462,917 Rp 1,462,917 Rp 0
Rp 1,000,000 Rp 1,244,792 Rp 202,500 Rp 1,447,292 Rp 1,447,292 Rp 0
Rp 1,000,000 Rp 1,229,167 Rp 202,500 Rp 1,431,667 Rp 1,431,667 Rp 0
Rp 1,000,000 Rp 1,213,542 Rp 202,500 Rp 1,416,042 Rp 1,416,042 Rp 0
Rp 1,000,000 Rp 1,197,917 Rp 202,500 Rp 1,400,417 Rp 1,400,417 Rp 0
Rp 1,000,000 Rp 1,182,292 Rp 202,500 Rp 1,384,792 Rp 1,384,792 Rp 0
Rp 1,000,000 Rp 1,166,667 Rp 202,500 Rp 1,369,167 Rp 1,369,167 Rp 0
Rp 1,000,000 Rp 1,151,042 Rp 202,500 Rp 1,353,542 Rp 1,353,542 Rp 0
Rp 1,000,000 Rp 1,135,417 Rp 202,500 Rp 1,337,917 Rp 1,337,917 Rp 0
Rp 1,000,000 Rp 1,119,792 Rp 202,500 Rp 1,322,292 Rp 1,322,292 Rp 0
Rp 1,000,000 Rp 1,104,167 Rp 202,500 Rp 1,306,667 Rp 1,306,667 Rp 0
Rp 1,000,000 Rp 1,088,542 Rp 202,500 Rp 1,291,042 Rp 1,291,042 Rp 0
Rp 1,000,000 Rp 1,072,917 Rp 202,500 Rp 1,275,417 Rp 1,275,417 Rp 0
Rp 1,000,000 Rp 1,057,292 Rp 202,500 Rp 1,259,792 Rp 1,259,792 Rp 0
Rp 1,000,000 Rp 1,041,667 Rp 202,500 Rp 1,244,167 Rp 1,244,167 Rp 0
Rp 1,000,000 Rp 1,026,042 Rp 202,500 Rp 1,228,542 Rp 1,228,542 Rp 0
Rp 50,000,000 Rp 70,442,714 Rp 10,125,000 Rp 80,583,339 Rp 80,583,350 Rp 11
Rp 50,000,000 Rp 125,000 Rp 70,458,339 Rp 70,458,350
Rp 20,458,350
Rp 15,636
 20
442
462

Rp 2,384,200
Rp 561,908

Rp 2,786,459
Rp 1,109,375

Rp 40,583,337