PEMASUKAN DARI PASIEN

2012

TANGGAL NO.STT NAMA PASIEN PEMBAYARAN HARGA KLINIK

3-Jan-12 351 Elly Cash 500,000
3-Jan-12 1 Leo Lapulisa BCA 500,000
3-Jan-12 163 Lady Pricilla BCA 800,000
4-Jan-12 2 Baeti Anisa Cash 200,000
4-Jan-12 5 Kevin Margatan Debit 270,000
4-Jan-12 3 Anastasya Debit 95,000
4-Jan-12 4 Juliana Debora Debit 1,900,000
4-Jan-12 6 Romeo Neil Cash 250,000
5-Jan-12 439 Kartika Aldita BCA 600,000
5-Jan-12 390 Ana Novia BCA 300,000
5-Jan-12 391 Ana Novia BCA 1,500,000
5-Jan-12 7 Merry Cash 540,000
5-Jan-12 8 Ferdinand L Cash 600,000
7-Jan-12 109 Diana BCA 150,000
9-Jan-12 9 M. Ari Irawan Cash 200,000
9-Jan-12 128 Sartika Cash 150,000
9-Jan-12 207 Rizka Fenderia Debit 550,000
10-Jan-12 88 Sherina Hanessa Putri Cash 100,000
10-Jan-12 10 Vinka L Cash 800,000
10-Jan-12 432 Wati BCA 1,250,000
11-Jan-12 271 Gilang Yudistira Cash 350,000
11-Jan-12 11 Effendi Darmawan Debit 50,000
11-Jan-12 12 Alby Debit 300,000
11-Jan-12 421 Maria Francisca Debit 1,800,000
12-Jan-12 13 Carin Tanandika Debit 500,000
13-Jan-12 15 Orienzo Debit 250,000
13-Jan-12 17 Stanislaus P.K Cash 50,000
13-Jan-12 16 Felix N Cash 50,000
13-Jan-12 379 Eiselle A Cash 400,000
14-Jan-12 380 Imelda Debit 1,200,000
14-Jan-12 381 Armansyah Cash 550,000
14-Jan-12 3 Susy Tahir Cash 100,000
16-Jan-12 380 Imelda Debit 1,140,000
17-Jan-12 432 Wati Debit 500,000
17-Jan-12 433 Wati Debit 1,050,000
17-Jan-12 17 Suryani Cash 200,000
17-Jan-12 301 Dedy S Cash 200,000
17-Jan-12 92 Sheilla BCA 1,500,000
18-Jan-12 3 Anastasya Cash 100,000
19-Jan-12 386 Handoyo W BCA 300,000
19-Jan-12 19 Enrico BCA 1,170,000
19-Jan-12 18 Sandyb BCA 720,000
20-Jan-12 20 Marcella Cash 100,000
20-Jan-12 21 Tan Kim Huan Cash 100,000
20-Jan-12 416 Michael Yo Cash 100,000
21-Jan-12 91 Salimin Cash 150,000
21-Jan-12 328 Stephanie Gabriel Cash 150,000
25-Jan-12 89 Gou Dedy G Cash 270,000
25-Jan-12 22 Yudi A Cash 700,000
25-Jan-12 421 Maria Franciska Cash 950,000
27-Jan-12 23 Karlina WG BCA 200,000
27-Jan-12 24 Irwan R BCA 1,100,000
27-Jan-12 25 Dicky P Debit 1,150,000
30-Jan-12 27 Steven Cash 200,000
30-Jan-12 328 Stephanie Gabriel Cash 150,000
30-Jan-12 28 Mardanus Cash 300,000
30-Jan-12 29 Mardanus Cash 1,500,000
31-Jan-12 29 Iwan Cash 300,000
31-Jan-12 364 Nita Cash 100,000
31-Jan-12 193 Beatrice Putri Y Cash 300,000
31-Jan-12 30 Rusnani Cash 100,000
31-Jan-12 17 Stanislaus P.K Cash 250,000
TOTAL
1-Feb-12 3 Anastasya Cash 200,000
1-Feb-12 219 Yunengsi Cash 1,700,000
1-Feb-12 416 Michael Yo BCA 600,000
2-Feb-12 88 Sherina Hanessa P Cash 220,000
2-Feb-12 439 Kartika Aldita BCA 1,140,000
2-Feb-12 341 Maria M Cash 200,000
2-Feb-12 31 Cindy Udaya Debit 1,210,000
3-Feb-12 32 Reynard Lingga BCA 850,000
3-Feb-12 22 Yudi Arhawan BCA 400,000
3-Feb-12 33 Mintawan Cash 150,000
4-Feb-12 61 Lilis Subroto BCA 270,000
4-Feb-12 34 Cheryl Evgene S BCA 400,000
4-Feb-12 395 Amaraldo Cash 1,200,000
6-Feb-12 380 Imelda BCA 1,000,000
6-Feb-12 35 Brayden S BCA 200,000
6-Feb-12 36 Leliyana Cash 100,000
6-Feb-12 337 Andre Basra Utama Cash 150,000
6-Feb-12 37 Hotman Anggraeni Cash 800,000
6-Feb-12 207 Rizka F Debit 450,000
6-Feb-12 38 Sulie A BCA 250,000
6-Feb-12 128 Sartika Cash 150,000
6-Feb-12 379 Giselle Debit 300,000
7-Feb-12 39 Debby BCA 600,000
7-Feb-12 40 Setiawan Molek Debit 1,800,000
7-Feb-12 144 Vladimir BCA 1,100,000
7-Feb-12 41 Nawi Debit 300,000
7-Feb-12 432 Wati Debit 1,600,000
8-Feb-12 322 Fredy Cash 400,000
8-Feb-12 40 Setiawan Molek BCA 2,000,000
9-Feb-12 32 Jecelin N BCA 855,000
9-Feb-12 191 Tedrick R Cash 150,000
10-Feb-12 42 Derwin Cash 200,000
10-Feb-12 416 Michael Yo BCA 600,000
10-Feb-12 43 Fani Debit 600,000
10-Feb-12 44 Candy N Cash 250,000
11-Feb-12 45 Reza Ikbal F Cash 200,000
13-Feb-12 136 Jethro Cash 100,000
13-Feb-12 397 Yoy Susanto Cash 300,000
13-Feb-12 47 Julianne Cash 100,000
14-Feb-12 389 Anastasya Cash 180,000
14-Feb-12 48 Harry Debit 2,500,000
14-Feb-12 48 Harry Debit 2,000,000
14-Feb-12 84 Stella Clarissa Debit 180,000
15-Feb-12 62 Dewi Cash 2,000,000
15-Feb-12 63 Dewi Cash 100,000
15-Feb-12 219 Yunengsi Cash 1,700,000
15-Feb-12 22 Yudi Arhawan Cash 100,000
15-Feb-12 421 Maria F Cash 600,000
15-Feb-12 422 Maria F Cash 1,800,000
17-Feb-12 4 Juliana Debora Cash 1,900,000
17-Feb-12 3 Annastasya Cash 2,000,000
17-Feb-12 92 Sheilla BCA 1,500,000
17-Feb-12 93 Sheilla BCA 550,000
17-Feb-12 49 Hartanto Salim BCA 950,000
18-Feb-12 273 Vanessa Wijaya Cash 150,000
18-Feb-12 40 Jonathan BCA 300,000
18-Feb-12 50 Sun Mei Hui BCA 800,000
20-Feb-12 3 Susy Tahir Cash 100,000
20-Feb-12 31 Cindy Udaya Debit 1,100,000
20-Feb-12 38 Sulie A BCA 250,000
21-Feb-12 40 Setiawan Molek BCA 1,200,000
22-Feb-12 22 Yudi Arhawan BCA 1,000,000
22-Feb-12 51 Suharjo Debit 1,750,000
22-Feb-12 52 Deasy Cash 400,000
23-Feb-12 53 Ellya Cash 500,000
23-Feb-12 54 Jimmy Cash 500,000
23-Feb-12 54 Jimmy Debit 300,000
23-Feb-12 341 Maria Magdalena Cash 250,000
24-Feb-12 24 Karlina W G Debit 500,000
24-Feb-12 55 Darwin Debit 1,000,000
24-Feb-12 57 Jessy Lesmana BCA 2,650,000
25-Feb-12 397 Yoy Susanto Debit 300,000
27-Feb-12 59 Insan Permana Cash 400,000
27-Feb-12 5 Kevin Magatan Cash 100,000
28-Feb-12 56 Susan K Debit 1,700,000
28-Feb-12 58 Ridwan Debit 400,000
28-Feb-12 255 Janti K Cash 990,000
28-Feb-12 214 Tamin R Cash 300,000
29-Feb-12 63 Michelin BCA 200,000
29-Feb-12 60 Nicholas BCA 200,000
29-Feb-12 61 Bie Yan BCA 450,000
29-Feb-12 24 Karlina W G Debit 6,800,000
29-Feb-12 64 Lusiana BCA 900,000
29-Feb-12 51 Suharjo Cash 50,000
TOTAL
1-Mar-12 66 Tjinpo BCA 700,000
1-Mar-12 439 Kartika Aldita BCA 300,000
1-Mar-12 53 Ellya Cash 800,000
1-Mar-12 32 Jecelin Nicole BCA 135,000
1-Mar-12 67 Robiansyah Debit 800,000
2-Mar-12 3 Annastasya Cash 200,000
2-Mar-12 24 Karlina Widiyana Gunadi Debit 6,800,000
2-Mar-12 68 Alwi Susanto Debit 350,000
3-Mar-12 290 Syaza Maulidya Cash 100,000
3-Mar-12 69 Naura Latifa Cash 600,000
5-Mar-12 136 Jethro Debit 1,200,000
5-Mar-12 70 Ayu Selvi Mardiah Debit 500,000
6-Mar-12 71 Steven Suryanto BCA 600,000
6-Mar-12 72 Aurelia J.H Cash 100,000
6-Mar-12 28 Mardanus Debit 900,000
7-Mar-12 55 Darwin Jana Pras Debit 300,000
7-Mar-12 22 Yudi Arhawan BCA 650,000
8-Mar-12 76 Russi Cash 100,000
9-Mar-12 3 Annastasya Debit 700,000
9-Mar-12 77 Stephanees Her Cash 1,700,000
9-Mar-12 79 Fatima Cash 1,200,000
9-Mar-12 80 Tono Susanto Lauw BCA 860,000
10-Mar-12 128 Sartika Cash 150,000
10-Mar-12 81 Leonardy Cash 150,000
12-Mar-12 84 Andy Kristanto BCA 200,000
13-Mar-12 92 Sheilla BCA 1,500,000
13-Mar-12 299 Hannovi Likapisa S Debit 400,000
13-Mar-12 46 Lala Debit 370,000
14-Mar-11 22 Yudi Arhawan BCA 1,850,000
14-Mar-11 68 Alwi Susanto Cash 1,500,000
14-Mar-11 60 Nicholas BCA 300,000
14-Mar-11 63 Michelin BCA 600,000
15-Mar-12 86 Liesta Augustine BCA 550,000
15-Mar-12 264 Edward Cash 2,000,000
16-Mar-12 219 Yunengsi Cash 1,700,000
16-Mar-12 85 Aina Cenderawaty Debit 1,350,000
17-Mar-12 273 Vanessa Wijaya Cash 150,000
17-Mar-12 50 Sun Mei Hui BCA 1,300,000
17-Mar-12 51 Sun Mei Hui BCA 300,000
19-Mar-12 91 Maruell Djingga Cash 300,000
19-Mar-12 9 Vendra Cash 80,000
19-Mar-12 88 Jery Edelstein W Cash 100,000
19-Mar-12 87 Sulastri P BCA 2,000,000
19-Mar-12 88 Sulastri P BCA 2,000,000
19-Mar-12 89 Sulastri P BCA 300,000
19-Mar-12 90 Wilson Gumarus BCA 500,000
19-Mar-12 207 Rizka Fenderia Debit 450,000
20-Mar-12 93 Donny Cash 300,000
20-Mar-12 94 Atun Cash 100,000
20-Mar-12 95 Lulus Yudhiyanto Debit 1,500,000
21-Mar-12 68 Alwi Susanto Debit 1,500,000
21-Mar-12 350 Benny Taufan BCA 400,000
21-Mar-12 22 Yudi Arhawan Cash 200,000
21-Mar-12 421 Maria Francisca Cash 300,000
21-Mar-12 422 Maria Francisca Cash 1,800,000
21-Mar-12 64 Lusiana BCA 800,000
22-Mar-12 96 William Debit 800,000
22-Mar-12 32 Jeceline Nicole BCA 360,000
24-Mar-12 91 Salimin Cash 150,000
24-Mar-12 307 Calvin Mulyadi BCA 200,000
24-Mar-12 308 Linda Susyana BCA 350,000
24-Mar-12 181 David Christanto BCA 200,000
24-Mar-12 181 David Christanto BCA 1,600,000
26-Mar-12 220 Dessy Lantika Cash 600,000
26-Mar-12 9 Vendra Cash 10,000
27-Mar-12 98 Elysia Cash 150,000
27-Mar-12 79 Fatima Debit 1,200,000
27-Mar-12 30 Rusnani Cash 1,710,000
28-Mar-12 219 Yunengsi Cash 1,700,000
29-Mar-12 30 Rusnani Cash 280,000
29-Mar-12 48 Harry Debit 2,000,000
29-Mar-12 49 Harry Debit 2,500,000
29-Mar-12 188 Kahan BCA 800,000
29-Mar-12 214 Tamin R BCA 900,000
30-Mar-12 164 Dealova Cash 190,000
30-Mar-12 99 Ifan Debit 550,000
30-Mar-12 98 Elysia Cash 1,350,000
30-Mar-12 100 Benny Cash 1,800,000
TOTAL
2-Apr-12 220 Dessy Lantika Cash 300,000
3-Apr-12 102 Jenny K BCA 400,000
3-Apr-12 30 Rusnani Cash 1,000,000
3-Apr-12 79 Fatima BCA 1,000,000
3-Apr-12 423 A. Brilliant Basra V Cash 150,000
4-Apr-12 103 Yano Darminto Cash 700,000
5-Apr-12 104 Angelia Cash 400,000
5-Apr-12 105 Dedy S Cash 150,000
5-Apr-12 53 Elisabeth H Permana Cash 60,000
7-Apr-12 106 Teguh Mahardaika Cash 100,000
7-Apr-12 3 Susy Tahir Cash 100,000
9-Apr-12 128 Sartika Cash 150,000
9-Apr-12 50 Sun Mei Hui BCA 1,300,000
9-Apr-12 312 Rudi Cash 2,300,000
10-Apr-12 107 Yeni Kusnandi BCA 850,000
11-Apr-12 74 Tan Kuan Hai Cash 250,000
11-Apr-12 56 Susan K Debit 1,700,000
11-Apr-12 4 Juliana Debora Debit 1,900,000
11-Apr-12 3 Annastasya Debit 2,000,000
12-Apr-12 30 Rusnani Cash 1,000,000
12-Apr-12 32 Jeceline Nicole BCA 360,000
12-Apr-12 264 Edward Cash 2,000,000
12-Apr-12 339 Steffani Cokro Cash 600,000
12-Apr-12 100 Benny Cash 1,800,000
13-Apr-12 79 Fatima Debit 550,000
13-Apr-12 98 Elysia Debit 1,350,000
13-Apr-12 108 Yanna Debit 1,200,000
14-Apr-12 9 Vendra Cash 200,000
16-Apr-12 312 Rudi Cash 2,300,000
16-Apr-12 60 Heri Samsudin J BCA 400,000
16-Apr-12 110 Zunaedy Cash 300,000
16-Apr-12 207 Rizka F Cash 150,000
17-Apr-12 71 Stefen Suryanto BCA 600,000
17-Apr-12 111 Aaron Berith Hp BCA 750,000
18-Apr-12 22 Yudi Arhawan BCA 900,000
19-Apr-12 114 Sri Cash 450,000
19-Apr-12 194 Bryan Delfino Cash 1,400,000
19-Apr-12 116 Winda Cash 2,400,000
19-Apr-12 115 Natalia Susanto BCA 400,000
19-Apr-12 117 Suriyana Tjhang BCA 400,000
20-Apr-12 119 M. Robinson W Cash 1,800,000
20-Apr-12 120 Ririn Susanti Debit 1,500,000
21-Apr-12 163 Lady Pricilla BCA 500,000
21-Apr-12 109 Diana Cash 150,000
21-Apr-12 273 Vanessa Wijaya BCA 150,000
21-Apr-12 274 Jonson AW BCA 150,000
23-Apr-12 121 Enzely Cash 250,000
23-Apr-12 38 Sulie A BCA 900,000
23-Apr-12 122 Brahma Yudha BCA 100,000
24-Apr-12 123 F. Venny Cash 100,000
24-Apr-12 40 Jonathan Wijaya Cash 100,000
24-Apr-12 337 Andre Basra Utama Cash 150,000
24-Apr-12 423 A Brilian Basra Utama Cash 150,000
25-Apr-12 125 Chitra Dewi Cash 300,000
25-Apr-12 240 William Cash 300,000
25-Apr-12 126 Lisa Cash 300,000
26-Apr-12 124 Vivi BCA 700,000
26-Apr-12 116 Winda Debit 2,400,000
26-Apr-12 191 Tedrick R BCA 150,000
26-Apr-12 127 Tony Debit 1,100,000
26-Apr-12 127 Tony Debit 2,000,000
27-Apr-12 128 Surya W Cash 400,000
27-Apr-12 129 Supin BCA 1,200,000
27-Apr-12 4 Juliana Debora Debit 760,000
27-Apr-12 120 Ririn Susanti Debit 1,500,000
27-Apr-12 119 M. Robinson W Debit 250,000
27-Apr-12 119 M. Robinson W Debit 1,800,000
27-Apr-12 98 Elysia Cash 1,350,000
28-Apr-12 110 Zunaedy BCA 1,800,000
28-Apr-12 312 Rudi Cash 300,000
30-Apr-12 163 Lady Pricilla Debit 100,000
30-Apr-12 130 Subianto Debit 300,000
30-Apr-12 256 Nita Carolin BCA 1,500,000
TOTAL

1-May-12 131 Herman Cash 700,000

1-May-12 99 Kelvvin BCA 700,000
2-May-12 134 Drawati Rusdi BCA 1,200,000
2-May-12 125 Chitra Dewi Cash 900,000
2-May-12 133 Ria Meigawati BCA 1,000,000
2-May-12 73 Tinah Cash 400,000
2-May-12 135 Jenifer BCA 300,000
3-May-12 131 Herman Cash 500,000
3-May-12 127 Toni BCA 2,000,000
3-May-12 116 Winda Debit 2,400,000
3-May-12 153 Jillian Kayla BCA 400,000
3-May-12 136 Hasan Ali Cash 200,000
3-May-12 264 Edward Debit 400,000
4-May-12 91 Salimin Cash 150,000
4-May-12 137 Ida Wati Cash 1,050,000
5-May-12 106 Teguh M Cash 300,000
5-May-12 128 Sartika Cash 150,000
7-May-12 3 Susi Tahir Cash 130,000
7-May-12 140 Budiman C BCA 1,800,000
7-May-12 60 Heri Samsudin BCA 600,000
7-May-12 141 Effendi Cash 100,000
7-May-12 142 Leny BCA 300,000
7-May-12 163 Lady BCA 100,000
7-May-12 139 Leonardus Cash 1,200,000
7-May-12 139 Leonardus Cash 1,000,000
7-May-12 139 Leonardus Cash 300,000
8-May-12 131 Herman BCA 600,000
8-May-12 144 Dety Puspita Cash 250,000
8-May-12 79 Fatima BCA 400,000
8-May-12 98 Elysia Cash 1,350,000
8-May-12 120 Ririn S Cash 1,500,000
9-May-12 336 Helmy BCA 900,000
10-May-12 58 Alwi Susanto BCA 1,390,000
10-May-12 146 Tetty M BCA 900,000
10-May-12 147 Akbar K Cash 400,000
11-May-12 148 Eko Susanto Cash 1,700,000
11-May-12 149 Yenni Tjia BCA 250,000
11-May-12 150 Yanto BCA 1,800,000
11-May-12 234 Sandy K BCA 350,000
12-May-12 152 Thelly K BCA 200,000
12-May-12 153 Tavesya Cash 100,000
12-May-12 139 Leonardus Cash 1,200,000
12-May-12 139 Leonardus Cash 1,000,000
12-May-12 154 Henny Haryono BCA 1,350,000
12-May-12 154 Henny Haryono BCA 630,000
14-May-12 140 Budiman C BCA 250,000
14-May-12 207 Rizka F Cash 150,000
14-May-12 356 Veranova Cash 600,000
14-May-12 130 Subianto Debit 1,300,000
14-May-12 163 Lady P Debit 100,000
15-May-12 131 Herman Cash 400,000
15-May-12 194 Bryan Delfino Cash 400,000
15-May-12 6 Romeo N Cash 400,000
21-May-12 155 Listiyani Cash 300,000
21-May-12 60 Heri Samsudin BCA 200,000
21-May-12 379 Giselle Angelia Cash 150,000
22-May-12 131 Herman BCA 1,200,000
22-May-12 156 Lim A Sun Cash 200,000
22-May-12 116 Winda Debit 2,400,000
22-May-12 100 Benny Cash 1,300,000
22-May-12 100 Benny Cash 850,000
22-May-12 157 Rita Cash 400,000
22-May-12 158 Ridwan Yusuf Cash 1,300,000
22-May-12 158 Ridwan Yusuf Debit 500,000
23-May-12 159 Indah Delvi M Cash 100,000
23-May-12 421 Maria Franciska Cash 300,000
24-May-12 160 Isabela Oktaviani Debit 200,000
25-May-12 162 Benny H BCA 600,000
25-May-12 119 M.Robinson W Debit 1,800,000
25-May-12 163 Yudhistira BCA 650,000
25-May-12 98 Elysia Cash 150,000
25-May-12 98 Elysia Debit 100,000
26-May-12 273 Vanessa Cash 150,000
26-May-12 109 Diana Cash 150,000
28-May-12 78 Devi Sari Cash 200,000
28-May-12 165 Harry W Cash 250,000
28-May-12 164 Hartono Cash 150,000
28-May-12 166 Howe R Cash 300,000
28-May-12 163 Lady P Cash 100,000
29-May-12 167 Ricardo Cash 400,000
29-May-12 168 Lily S Cash 100,000
29-May-12 71 Steven S Cash 200,000
29-May-12 150 Yanto Cash 1,800,000
29-May-12 169 Masri Cash 150,000
30-May-12 170 Monica Cash 1,800,000
31-May-12 171 Fiola Sim Cash 350,000
31-May-12 341 Maria Magdalena Cash 250,000
31-May-12 127 Toni BCA 350,000
31-May-12 127 Toni BCA 2,000,000
59,550,000

1-Jun-12 71 Steven S Cash 500,000

1-Jun-12 172 Fenny Cash 600,000
 1-Jun-12 164 Dealova Debit 200,000
1-Jun-12 119 M. Robinson Debit 1,800,000
2-Jun-12 173 Wiwi Widjaja BCA 300,000
4-Jun-12 175 Sunny P BCA 200,000
4-Jun-12 174 Anthony BCA 1,500,000
4-Jun-12 128 Sartika Cash 150,000
4-Jun-12 177 Metha Cash 100,000
4-Jun-12 178 Handy W Cash 100,000
5-Jun-12 180 Maria G Cash 1,200,000
5-Jun-12 175 Darren K Cash 150,000
5-Jun-12 181 Nickson Cash 100,000
5-Jun-12 150 Yanto Cash 1,800,000
6-Jun-12 305 Micelly W Debit 800,000
6-Jun-12 82 William Pen Cash 100,000
6-Jun-12 145 Felicia Debit 180,000
6-Jun-12 3 Annastasya Debit 1,850,000
6-Jun-12 182 Endang Cash 540,000
6-Jun-12 84 Annastasya Jolie Debit 100,000
8-Jun-12 316 Vallon Debit 200,000
8-Jun-12 414 Adminglis Cash 2,500,000
8-Jun-12 71 Steven S Cash 50,000
8-Jun-12 120 Ririn Susanti Cash 1,500,000
9-Jun-12 139 Leonardus Luis Cash 1,200,000
11-Jun-12 183 Iis Ismaniyah BCA 2,000,000
11-Jun-12 207 Rizka F Cash 150,000
11-Jun-12 141 Effendy Debit 100,000
12-Jun-12 168 Lili Susanto Cash 200,000
12-Jun-12 163 Yudhistira BCA 300,000
13-Jun-12 185 Lie Sui Jun BCA 700,000
14-Jun-12 439 Kartika BCA 350,000
15-Jun-12 414 Adminglis Debit 2,500,000
15-Jun-12 414 Adminglis Debit 300,000
15-Jun-12 186 Sitao Ying Cash 250,000
15-Jun-12 186 Sitao Ying Debit 50,000
15-Jun-12 73 Yenny Cash 300,000
15-Jun-12 84 Andi Kristanto BCA 300,000
16-Jun-12 90 Wilson Gumarus BCA 1,900,000
18-Jun-12 89 Gou Dedy Gunawan Debit 1,000,000
18-Jun-12 187 Steven S BCA 800,000
18-Jun-12 163 Lady Priscilla BCA 500,000
18-Jun-12 130 Subianto BCA 1,300,000
19-Jun-12 131 Herman BCA 1,800,000
19-Jun-12 439 Kartika Aldita BCA 7,800,000
19-Jun-12 71 Steven S Cash 50,000
20-Jun-12 170 Monica Cash 1,800,000
20-Jun-12 120 Rita Cenany BCA 950,000
20-Jun-12 215 Sandra BCA 350,000
20-Jun-12 184 Stefanie BCA 400,000
20-Jun-12 185 Liu Siu Jun BCA 700,000
21-Jun-12 120 Rita Cenany BCA 600,000
21-Jun-12 190 Ronald Y BCA 1,000,000
21-Jun-12 189 Grisvian G Cash 50,000
21-Jun-12 127 Tony BCA 1,000,000
22-Jun-12 191 Gautama Cash 100,000
22-Jun-12 192 Sherly Fonda Debit 380,000
22-Jun-12 193 Marco Cash 200,000
22-Jun-12 168 Lily S Debit 200,000
22-Jun-12 194 Ruth J Debit 300,000
22-Jun-12 195 Andra Cash 50,000
23-Jun-12 91 Salimin Cash 150,000
23-Jun-12 197 Rudy Chandra Debit 200,000
23-Jun-12 198 Fifi Komalasari BCA 200,000
23-Jun-12 3 Susy Tahir Cash 100,000
25-Jun-12 273 Vanessa Wijaya Cash 150,000
25-Jun-12 271 Gilang Yudhistira Cash 350,000
25-Jun-12 81 Charline Cristina Cash 100,000
25-Jun-12 323 Peter Kurniawan Debit 400,000
26-Jun-12 131 Herman BCA 400,000
26-Jun-12 131 Herman BCA 1,200,000
26-Jun-12 200 Monica Sally Debit 700,000
26-Jun-12 73 Tinah Debit 1,500,000
26-Jun-12 73 Tinah Debit 500,000
26-Jun-12 84 Annastasya Jolie Cash 50,000
26-Jun-12 225 Gretchen K Cash 100,000
26-Jun-12 71 Steven S Cash 150,000
26-Jun-12 150 Yanto Cash 1,800,000
26-Jun-12 201 Renaldi A K Cash 100,000
27-Jun-12 170 Monica Cash 800,000
27-Jun-12 22 Yudi Arhawan BCA 1,500,000
27-Jun-12 120 Rita Cenany Cash 100,000
27-Jun-12 185 Liu Siu Jun BCA 2,500,000
29-Jun-12 203 Linda BCA 1,200,000
29-Jun-12 156 Novico BCA 1,300,000
29-Jun-12 204 Boas Braga Debit 300,000
29-Jun-12 168 Lily S Debit 100,000
29-Jun-12 415 Susan Mantero BCA 1,500,000
30-Jun-12 415 Sun Mei Hui BCA 300,000
TOTAL 66,200,000

2-Jul-12 205 Thomas Chiu Cash 200,000

2-Jul-12 Elia Bezaleel BCA 500,000
3-Jul-12 207 Suwiji Cash 1,600,000
3-Jul-12 71 Steven Suryanto Cash 50,000
3-Jul-12 95 Lulus Yudhiyanto Debit 1,500,000
3-Jul-12 95 Lulus Yudhiyanto Debit 300,000
3-Jul-12 156 Noviko BCA 400,000
3-Jul-12 209 Iim Fahimah Cash 100,000
3-Jul-12 208 Lemuel Asaf Debit 150,000
3-Jul-12 120 Rita Cenany BCA 400,000
3-Jul-12 210 Taufik Cash 560,000
 5-Jul-12 73 Tinah Debit 400,000
5-Jul-12 439 Kartika Aldita Cash 150,000
6-Jul-12 211 Justin Dalva BCA 350,000
6-Jul-12 212 Susy BCA 750,000
6-Jul-12 414 Adminglis Debit 1,350,000
6-Jul-12 414 Adminglis Cash
6-Jul-12 210 Taufik Cash 720,000
6-Jul-12 191 Gautama Cash 2,000,000
6-Jul-12 191 Gautama Cash 1,500,000
6-Jul-12 191 Gautama Cash 200,000
7-Jul-12 431 Nadya BCA 150,000
7-Jul-12 397 Yoy Susanto BCA 300,000
7-Jul-12 213 Apin BCA 1,800,000
9-Jul-12 187 Steven BCA 600,000
9-Jul-12 214 Evie Novianti Debit 200,000
9-Jul-12 164 Hartono Djingga Cash 300,000
9-Jul-12 323 Peter Kurnianto Cash 400,000
9-Jul-12 215 Nicholas T BCA 1,500,000
11-Jul-12 220 Lady Diana Debit 2,000,000
11-Jul-12 219 Tony Debit 500,000
11-Jul-12 218 Jeanne BCA 800,000
11-Jul-12 216 Wati Cash 200,000
11-Jul-12 217 Akwila Owen Kris BCA 1,080,000
11-Jul-12 221 Aurellia Levina BCA 200,000
12-Jul-12 222 Irfan Rusdi Cash 2,500,000
12-Jul-12 223 Eko Saputra BCA 900,000
12-Jul-12 73 Tinah Cash 100,000
12-Jul-12 127 Tony BCA 2,000,000
12-Jul-12 127 Tony BCA 300,000
12-Jul-12 224 Shinta Chen Debit 2,300,000
13-Jul-12 191 Gautama Cash 1,500,000
13-Jul-12 191 Gautama Cash 2,000,000
13-Jul-12 219 Tony Debit 2,300,000
13-Jul-12 225 Mariana Cash 1,200,000
13-Jul-12 168 Lily Susanto Debit 100,000
13-Jul-12 226 Johan Cash 400,000
14-Jul-12 78 Devi Sari Cash 350,000
14-Jul-12 227 Merry Cash 400,000
17-Jul-12 222 Irfan Rusdi Cash 300,000
17-Jul-12 222 Irfan Rusdi Cash 2,500,000
17-Jul-12 228 Addy Debit 2,300,000
17-Jul-12 79 Fatima BCA 4,000,000
17-Jul-12 229 Budi Chandra BCA 1,500,000
18-Jul-12 230 Willy Debit 250,000
18-Jul-12 414 Adminglis Cash 1,800,000
18-Jul-12 231 Keut Gowiko BCA 350,000
18-Jul-12 191 Tedric Razali BCA 150,000
18-Jul-12 233 Wempi Debit 350,000
18-Jul-12 233 Wempi Debit 2,000,000
18-Jul-12 224 Shinta Chen BCA 2,300,000
18-Jul-12 200 Monica Sally Debit 8,000,000
18-Jul-12 237 Rostini BCA 400,000
18-Jul-12 238 Kurniawan Lauw BCA 300,000
18-Jul-12 238 Kurniawan Lauw BCA 2,100,000
18-Jul-12 236 Ong Ciu Hiong BCA 1,500,000
18-Jul-12 414 Adminglis Cash 100,000
21-Jul-12 142 Lanny Trisnawati BCA 200,000
21-Jul-12 163 Lady Pricilla BCA 200,000
21-Jul-12 130 Subianto BCA 200,000
21-Jul-12 130 Subianto BCA 1,200,000
21-Jul-12 89 Gou Dedy Gunawan Debit 300,000
24-Jul-12 415 Susan Mantero Cash 1,500,000
24-Jul-12 423 A. Briliant Basra Utama Cash 150,000
24-Jul-12 242 Christine Agustina Cash 500,000
24-Jul-12 240 Merry Cash 2,000,000
24-Jul-12 240 Merry Cash 300,000
24-Jul-12 222 Irfan Rusdi Cash 500,000
24-Jul-12 239 Alina Joen BCA 1,700,000
24-Jul-12 239 Alina Joen Cash 300,000
25-Jul-12 414 Adminglis Debit 200,000
25-Jul-12 156 Noviko BCA 1,300,000
25-Jul-12 220 Lady Diana Debit 600,000
25-Jul-12 219 Tony Debit 400,000
26-Jul-12 244 Yuniwati Nilasari Cash 2,500,000
26-Jul-12 243 Sofianto Cash 800,000
26-Jul-12 314 Maria Magdalena Debit 250,000
27-Jul-12 200 Monica Sally BCA 8,000,000
27-Jul-12 247 Roni Cash 200,000
27-Jul-12 245 Hiang Kiong Debit 3,000,000
27-Jul-12 246 Fernando BCA 100,000
30-Jul-12 61 Lilis Subroto Cash 100,000
30-Jul-12 87 Sulastri BCA 2,000,000
30-Jul-12 87 Sulastri BCA 2,000,000
30-Jul-12 50 Sun Mei Hui BCA 1,300,000
31-Jul-12 168 Lily Susanto Cash 100,000
31-Jul-12 72 Albert Nyaman Debit 1,250,000
31-Jul-12 228 Addy Debit 600,000
31-Jul-12 241 Adelia Cash 150,000
31-Jul-12 242 Christine Agustina Cash 2,600,000
106,260,000

1-Aug-12 191 Gautama Debit 300,000

1-Aug-12 191 Gautama Debit 2,000,000
1-Aug-12 249 Surya Lestari Cash 50,000
1-Aug-12 220 Lady Diana Cash 4,000,000
2-Aug-12 73 Tinah Debit 700,000
3-Aug-12 81 Charline Cristania Cash 150,000
3-Aug-12 79 Fatima BCA 400,000
3-Aug-12 225 Mariana Cash 1,200,000
3-Aug-12 185 Liu Siu Jun BCA 2,500,000
 4-Aug-12 273 Vanessa Wijaya Cash 150,000
6-Aug-12 109 Diana BCA 150,000
6-Aug-12 130 Subianto BCA 600,000
7-Aug-12 7 Angelia Cash 750,000
7-Aug-12 251 Go Herawati Cash 200,000
7-Aug-12 120 Ririn Susanti Cash 1,500,000
7-Aug-12 240 Merry BCA 2,000,000
7-Aug-12 244 Yuniwati Nilasari BCA 2,500,000
8-Aug-12 252 Galatia Chandra Debit 100,000
8-Aug-12 253 Anton BCA 300,000
8-Aug-12 220 Lady Diana Cash 4,000,000
8-Aug-12 220 Lady Diana Cash 200,000
8-Aug-12 219 Tony Cash 2,000,000
9-Aug-12 254 Else BCA 3,000,000
9-Aug-12 439 Kartika Aldita BCA 650,000
10-Aug-12 255 Sharron Aurellia Cash 200,000
10-Aug-12 225 Mariana Cash 250,000
10-Aug-12 200 Monica Sally Cash 150,000
11-Aug-12 174 Anthony BCA 2,500,000
11-Aug-12 174 Anthony BCA 300,000
13-Aug-12 110 Zunaedy BCA 1,800,000
13-Aug-12 61 Lilis Subroto BCA 800,000
13-Aug-12 256 Edison Lim Cash 1,500,000
14-Aug-12 98 Elysia Cash 200,000
14-Aug-12 254 Else BCA 200,000
14-Aug-12 120 Ririn Susanti Debit 1,500,000
14-Aug-12 6 Angelia Cash 7,500,000
14-Aug-12 255 Sharron Aurellia Cash 200,000
15-Aug-12 247 Roni Cash 1,700,000
15-Aug-12 259 Bryan Lauwira BCA 150,000
15-Aug-12 258 Lim Yan Wew BCA 200,000
15-Aug-12 312 Rudi Debit 3,350,000
16-Aug-12 262 Aiden Christopher Himawan BCA 200,000
16-Aug-12 261 Alister Garcia Himawan BCA 200,000
16-Aug-12 165 Herry Wijaya BCA 1,600,000
16-Aug-12 260 Andy Sidarta Debit 1,000,000
16-Aug-12 244 Jensen BCA 300,000
16-Aug-12 256 Nita Carolin BCA 300,000
28-Aug-12 263 Restu Cash 300,000
28-Aug-12 263 Restu Cash 2,000,000
29-Aug-12 245 Hian Kiong Debit 3,000,000
30-Aug-12 116 Hary BCA 250,000
30-Aug-12 188 Kahan BCA 600,000
30-Aug-12 269 Akang Debit 1,000,000
30-Aug-12 266 Romin Transfer 2,000,000
30-Aug-12 266 Romin Transfer 300,000
30-Aug-12 268 Shella Novianty Cash 600,000
30-Aug-12 267 Erwin Setiadi H BCA 1,200,000
31-Aug-12 120 Ririn Susanti Cash 1,500,000
31-Aug-12 271 Richie Chandra Cash 150,000
31-Aug-12 229 Budi Chandra BCA 1,500,000
31-Aug-12 73 Tinah Cash 1,100,000
31-Aug-12 270 Wilson Rikady Debit 650,000
31-Aug-12 247 Roni Cash 1,700,000
73,350,000
3-Sep-12 3 Susy Tahir Cash 100,000
3-Sep-12 81 Charline Cristania Cash 150,000
3-Sep-12 78 Devi Sari Cash 200,000
3-Sep-12 155 Listiyani BCA 200,000
3-Sep-12 142 Lanny Trisnawati BCA 300,000
3-Sep-12 142 Lanny Trisnawati BCA 2,500,000
3-Sep-12 126 Lisa Cash 300,000
4-Sep-12 272 Edi Kurniawan Cash 250,000
4-Sep-12 274 Hendri Tjieta BCA 650,000
4-Sep-12 273 Korun Pya Frandy BCA 2,500,000
5-Sep-12 276 Mikha Debit 1,200,000
5-Sep-12 245 Hian Kiong Cash 200,000
5-Sep-12 275 Lisa Cash 325,000
6-Sep-12 277 Alvin Kurniawan BCA 200,000
7-Sep-12 120 Ririn Susanti Debit 1,500,000
7-Sep-12 281 Agustinus Harmasi Cash 650,000
7-Sep-12 280 Stefan Garnett H.C Cash 200,000
7-Sep-12 278 Chaterine Hidayat Debit 550,000
7-Sep-12 64 Lusiana Debit 1,500,000
8-Sep-12 282 Asep Kosasih Cash 2,000,000
10-Sep-12 130 Subianto Debit 1,200,000
10-Sep-12 142 Lenny Trisnawati Debit 2,500,000
10-Sep-12 `109 Diana Debit 150,000
10-Sep-12 283 Celin Cash 50,000
10-Sep-12 80 Edi Sung Cash 1,800,000
10-Sep-12 251 Go Herawati Cash 300,000
10-Sep-12 284 Hartanto Debit 300,000
11-Sep-12 141 Effendy Cash 100,000
11-Sep-12 7 Herman Debit 300,000
11-Sep-12 6 Angelia Cash 150,000
11-Sep-12 137 Stefanus Nursalim BCA 1,500,000
11-Sep-12 439 Kartika Aldita BCA 150,000
11-Sep-12 277 Alvin Kurniawan BCA 6,800,000
12-Sep-12 245 Hian Kiong Debit 3,000,000
12-Sep-12 282 Renahlt Yufarsim BCA 2,700,000
12-Sep-12 247 Roni Cash 1,700,000
12-Sep-12 410 Calvin Christian BCA 150,000
13-Sep-12 285 Lia Margaretha Cash 300,000
13-Sep-12 277 Alvin Kurniawan BCA 6,800,000
13-Sep-12 287 Catherine Siany K BCA 200,000
13-Sep-12 264 William Razali BCA 1,800,000
13-Sep-12 286 Asiong Debit 1,600,000
14-Sep-12 245 Hian Kiong Debit 300,000
14-Sep-12 241 Adelina BCA 2,500,000
14-Sep-12 242 Christine Agustina BCA 2,600,000
14-Sep-12 431 Nadya BCA 100,000
14-Sep-12 200 Monica Sally Debit 150,000
14-Sep-12 255 Sharron Aurellia Debit 100,000
14-Sep-12 289 Sugianto Debit 300,000
17-Sep-12 110 Zunaedy BCA 3,300,000
17-Sep-12 80 Edi Sung Cash 1,800,000
17-Sep-12 290 Hasni Debit 100,000
18-Sep-12 144 Vladimir BCA 100,000
18-Sep-12 256 Nita Carolin BCA 1,500,000
20-Sep-12 293 Kevin Kurniawan BCA 600,000
20-Sep-12 287 Catherine Siany K BCA 6,800,000
20-Sep-12 292 Ramli Phoa BCA 1,850,000
20-Sep-12 292 Ramli Phoa BCA 2,000,000
21-Sep-12 300 Hendra Chandra Debit 2,500,000
21-Sep-12 299 Giselle Liepin Debit 200,000
21-Sep-12 298 Daniel Suryanto BCA 800,000
21-Sep-12 71 Steven Suryanto BCA 200,000
21-Sep-12 297 James Ong Cash 100,000
21-Sep-12 295 Yuliana K Debit 350,000
21-Sep-12 295 Yuliana K Debit 900,000
21-Sep-12 209 Iim Fahimah Cash 175,000
21-Sep-12 56 Helana Sentosa BCA 300,000
22-Sep-12 50 Sun Mei Hui BCA 1,300,000
22-Sep-12 50 Sun Mei Hui BCA 300,000
22-Sep-12 273 Vanessa Wijaya Cash 150,000
22-Sep-12 328 Stephanie Gabrielle Debit 200,000
22-Sep-12 296 Louis GH Cash 500,000
24-Sep-12 305 Stefanie Debit 1,900,000
24-Sep-12 304 Risma Cash 100,000
24-Sep-12 301 Devin Cash 100,000
24-Sep-12 303 Theo Steffi BCA 300,000
24-Sep-12 302 Suryanti Bunawan BCA 1,800,000
24-Sep-12 281 Harris Debit 180,000
25-Sep-12 148 Eko Santoso Debit 300,000
25-Sep-12 148 Eko Santoso Debit 2,800,000
25-Sep-12 212 Susy BCA 500,000
25-Sep-12 211 Justin Dalva BCA 800,000
25-Sep-12 351 Elly Debit 500,000
26-Sep-12 278 Chaterine Hidayat Debit 1,500,000
26-Sep-12 306 Jono Cash 300,000
26-Sep-12 245 Hian Kiong Debit 600,000
27-Sep-12 307 Minarni BCA 550,000
27-Sep-12 287 Catherine Siany K BCA 6,800,000
27-Sep-12 266 Romin Debit 2,000,000
27-Sep-12 266 Romin Debit 1,100,000
28-Sep-12 308 Nando Cash 100,000
28-Sep-12 98 Elysia Debit 1,000,000
28-Sep-12 200 Monica Sally BCA 300,000
28-Sep-12 299 Giselle Liepin Debit 400,000
28-Sep-12 120 Ririn Susanti Debit 1,500,000
28-Sep-12 300 Hendra Chandra Debit 2,500,000
28-Sep-12 135 Jennifer BCA 300,000
109,330,000
1-Oct-12 69 Matsum Cash 270,000
251 Go Herawati Cash 150,000
304 Risma Cash 100,000
90 Regina Patrecia BCA 500,000
98 Merry BCA 300,000
2-Oct-12 255 Sharron Aurellia Cash 200,000
71 Steven Suryanto Cash 200,000
309 Natalicia M Debit 810,000
3-Oct-12 311 Louis BCA 900,000
129 Wilbert BCA 100,000
310 Deeije Surentu Cash 100,000
245 Hian Kiong Debit 1,050,000
4-Oct-12 312 Lusiana Debit 2,300,000
389 Stella Clarissa BCA 2,800,000
5-Oct-12 295 Yuliana K Debit 900,000
241 Adelina BCA 2,500,000
215 Nicholas T BCA 1,000,000
215 Nicholas T BCA 1,500,000
247 Roni Cash 1,700,000
130 Subianto BCA 1,200,000
142 Lenny Trisnawati BCA 2,500,000
314 Erick Chandra BCA 400,000
90 Regina Patrecia Cash 100,000
198 Djono BCA 600,000
313 Yenny BCA 600,000
91 Salimin BCA 150,000
8-Oct-12 315 Cheryl Natania T Cash 150,000
90 Regina Patrecia BCA 400,000
98 Elysia Transfer 4,200,000
98 Elysia Transfer 1,000,000
9-Oct-12 73 Tinah Cash 1,300,000
316 Tety Cash 200,000
6 Angelia Cash 150,000
273 Korun Pya Frandy BCA 2,500,000
148 Eko Santoso Debit 2,800,000
10-Oct-12 317 Jhin Sutanto BCA 2,000,000
317 Jhin Sutanto BCA 300,000
318 Jhony Yarsih Cash 300,000
90 Regina Patrecia Debit 150,000
11-Oct-12 292 Ramli Phoa BCA 300,000
292 Ramli Phoa BCA 2,000,000
312 Lusiana Debit 200,000
277 Alvin Kurniawan BCA 150,000
12-Oct-12 320 William Antonio Debit 100,000
319 Steven Debit 2,500,000
200 Monica Sally Cash 150,000
245 Hian Kiong Debit 1,500,000
13-Oct-12 321 Tonny Susilo Debit 300,000
251 Go Herawati Cash 150,000
142 Lenny Trisnawati Cash 2,500,000
237 Hendra BCA 300,000
15-Oct-12 322 Dede Hernawati Cash 150,000
323 Jhon Calvin K Cash 400,000
16-Oct-12 327 Soemadi Liman BCA 810,000
327 Soemadi Liman BCA 2,500,000
241 Adelina BCA 2,500,000
324 Leonardus Budiyanto Debit 600,000
325 Aling BCA 600,000
300 Hendra Chandra Debit 2,500,000
326 Sugiarto BCA 1,100,000
18-Oct-12 330 Marvin Debit 1,000,000
191 Tedric Razali BCA 150,000
329 Friscilla Tanoto Cash 200,000
287 Catherine Siany K BCA 150,000
19-Oct-12 331 Agustina Debit 2,300,000
107 Yeni Kusnandi BCA 600,000
148 Eko Santoso Debit 1,700,000
20-Oct-12 142 Lenny Trisnawati BCA 2,500,000
323 Jhon Calvin K Cash 400,000
282 Asep Kosasih Cash 300,000
282 Asep Kosasih Cash 2,000,000
22-Oct-12 336 Pek Ian BCA 2,000,000
284 Hartanto BCA 1,800,000
154 Henny Haryono Debit 1,350,000
334 Erni Yunita Sari Debit 700,000
304 Risma Cash 300,000
23-Oct-12 241 Adelina Cash 300,000
241 Adelina Cash 2,500,000
24-Oct-12 338 Hanny Tee Cash 550,000
25-Oct-12 439 Kartika Aldita BCA 150,000
27-Oct-12 142 Lenny Trisnawati Debit 2,500,000
273 Vanessa Wijaya Cash 150,000
29-Oct-12 342 Susan BCA 300,000
336 Pek Ian BCA 1,000,000
290 Hasni Debit 200,000
341 Edi Sujiarto Cash 700,000
109 Diana BCA 150,000
340 Callysta Lindsay Debit 600,000
30-Oct-12 344 Sutanto Halim Debit 1,400,000
241 Adelina Cash 2,500,000
343 Mulyani BCA 1,500,000
343 Mulyani BCA 2,500,000
31-Oct-12 Emiliana Debit 400,000
345 Noviana Debit 400,000
247 Roni Cash 1,700,000

1-Nov-12 347 Phelia Davita Rusli Debit 300,000

 348 Wempy Debit 300,000
244 Yuniwati Nilasari Debit 400,000
244 Yuniwati Nilasari Debit 2,500,000
349 Justine Jonathan Cash 150,000
350 Tinem Cash 300,000
277 Alvin Kurniawan BCA 150,000
351 Raker Ajaja S BCA 600,000
127 Tony BCA 300,000
2-Nov-12 271 Gilang Yudistira Cash 300,000
352 Robin BCA 300,000
3-Nov-12 354 Hendrik Japardi BCA 300,000
237 Hendra BCA 1,200,000
353 Natalia BCA 2,000,000
5-Nov-12 3 susy Tahir Cash 100,000
341 Edi Sujiarto Cash 600,000
356 Zepry Willy Debit 500,000
358 Ferry Setiawan Debit 300,000
6-Nov-12 359 Martini BCA 100,000
7-Nov-12 317 Jhin Sutanto BCA 2,000,000
360 David Christian L BCA 150,000
416 Michael Yo Cash 150,000
361 Suwartina BCA 810,000
8-Nov-12 352 Jong Gwek Jan BCA 700,000
289 Suhargo BCA 1,500,000
363 Kevin Natalio Hakim Debit 300,000
341 Maria Magdalena Cash 800,000
9-Nov-12 247 Roni Cash 1,700,000
364 Edi Cash 400,000
365 Juliana S Cash 1,200,000
366 Linawati Rusli Cash 20,000
367 Ventri Cash 300,000
368 Kiera Ang BCA 200,000
10-Nov-12 78 Devi Sari BCA 200,000
44 Sienny Cash 360,000
336 Pek Ian BCA 1,800,000
282 Asep Kosasih Cash 2,000,000
12-Nov-12 371 Sukoco Halim BCA 3,500,000
372 Yuliani BCA 300,000
356 Zepry Willy Debit 300,000
357 Hiupitri Cash 800,000
370 Surya Effendi Cash 400,000
13-Nov-12 200 Monica Sally Cash 150,000
6 Angelia Cash 150,000
240 Merry Debit 300,000
14-Nov-12 375 Suskandani Kamil Cash 100,000
362 Sandy Leonardo BCA 200,000
373 Miki Slyvia Debit 300,000
374 Peter Kusumah Debit 1,800,000
16-Nov-12 378 Yana Yulia Ningsih Cash 50,000
377 Syefi Maya Sari Cash 150,000
 376 Ellen BCA 3,100,000
365 Juliana S Cash 300,000
365 Juliana S Cash 500,000
17-Nov-12 255 Sharron Aurellia Debit 350,000
381 Bernard Debit 400,000
19-Nov-12 357 Hiupitri Cash 700,000
340 Callysta Lindsay Debit 600,000
20-Nov-12 287 Catherine Siany K BCA 150,000
329 Friscilla Tanoto Cash 200,000
328 Titto Marey Fazila Cash 450,000
21-Nov-12 316 Vallon Cash 200,000
22-Nov-12 257 Johanes Kurniawan BCA 300,000
383 Willy Debit 400,000
439 Kartika Aldita BCA 150,000
384 Linda BCA 1,800,000
23-Nov-12 361 Suwartina BCA 2,000,000
92 Sheilla BCA 2,600,000
24-Nov-12 80 Edi Sung Cash 5,000,000
386 Lilian Debit 200,000
26-Nov-12 387 Rafael Amazia Cash 150,000
164 Hartono Djingga Cash 150,000
353 Natalia BCA 2,000,000
126 Reynard Lin BCA 100,000
388 Yenni BCA 300,000
342 Susan BCA 1,500,000
284 Hartanto BCA 1,800,000
372 Yuliani BCA 11,000,000
27-Nov-12 393 Epy Kurnianto Cash 250,000
392 Nancy BCA 550,000
262 Aiden Christopher Himawan BCA 200,000
391 Nadalsyah BCA 3,000,000
390 Edy Debit 2,500,000
389 Makmur Cash 800,000
327 Soemadi Liman BCA 1,790,000
394 Nathan NTS Cash 200,000
28-Nov-12 375 Suskandani Kamil Cash 2,210,000
395 Lia Debit 2,500,000
29-Nov-12 399 Beng Sunarto Cash 1,000,000
398 Elgin BCA 1,300,000
397 Laura Luvena BCA 1,700,000
391 Nadalsyah Cash 300,000
30-Nov-12 325 Indra G Cash 300,000

4-Dec-12 125 Millie Tanisan BCA 270,000

200 Monica Sally BCA 150,000
128 Sartika Cash 150,000
27 Steven Cash 100,000
27 Steven Debit 2,000,000
51 Mega Sari Dp Cash 600,000
6 Angelia Cash 150,000
5-Dec-12 375 Suskandani Kamil Cash 1,710,000
6-Dec-12 402 Aling BCA 1,500,000
7-Dec-12 164 Dealova Cash 200,000
300 Hendra Chandra Debit 2,500,000
367 Amin S Mulyadi BCA 300,000
343 Mulyani BCA 1,500,000
361 Suwartina BCA 1,350,000
8-Dec-12 397 Yoy Susanto Cash 100,000
401 Ng.Ibrahim Bunawan Debit 1,700,000
372 Yuliani BCA 11,000,000
10-Dec-12 80 Edi Sung Cash 5,000,000
400 Fenny Rosaria Cash 200,000
272 Agus Haryanto Cash 400,000
403 Merawati Cash 500,000
207 Rizka Fenderia Cash 150,000
405 Davin Devarius Cash 100,000
336 Pek Ian BCA 1,200,000
11-Dec-12 404 Tjendra Widjaja Cash 250,000
404 Tjendra Widjaja Cash 4,000,000
407 Watini Cash 300,000
407 Watini Cash 2,500,000
406 Jonice Joyce Cash 1,600,000
12-Dec-12 375 Suskandani Kamil Cash 1,710,000
35 Brayden Sudharmadji Cash 200,000
13-Dec-12 156 Lim A Sun Cash 200,000
244 Yuniwati Nilasari Cash 2,500,000
408 Yin Yin Debit 1,800,000
389 Stella Clarissa Debit 300,000
14-Dec-12 423 A.Briliant Basra Utama Cash 150,000
404 Tjendra Widjaja BCA 4,000,000
404 Tjendra Widjaja BCA 3,250,000
409 Anthony Debit 300,000
15-Dec-12 273 Vanessa Wijaya Cash 150,000
17-Dec-12 284 Hartanto Cash 300,000
356 Zepry Willy Debit 1,500,000
315 Cheryl Natania T Debit 150,000
372 Yuliani BCA 1,500,000
18-Dec-12 411 Arista Cash 400,000
410 Edy Handoko Cash 400,000
439 Kartika Aldita BCA 150,000
19-Dec-12 119 Eddy Wong Cash 350,000
20-Dec-12 244 Yuniwati Nilasari Debit 800,000
412 Soeseno Bong Cash 200,000
413 Stanley BCA 300,000
21-Dec-12 414 Sony Febianto Cash 300,000
319 Steven Cash 1,250,000
273 Korun Pya Frandy Cash 240,000
415 Ngaman Pinw BCA 1,200,000
376 Ellen BCA 800,000
135 Jennifer Debit 200,000
22-Dec-12 416 Angie Y Angkoro Cash 200,000
109 Diana Cash 150,000
26-Dec-12 44 Sienny Cash 270,000
418 Ana Soenarto Cash 350,000
419 Ester Livia BCA 2,000,000
375 Suskandani Kamil Cash 610,000
420 Ertina Cash 100,000
124 Vivi Cash 95,000
27-Dec-12 287 Catherine Siany K BCA 150,000
277 Alvin Kurniawan BCA 150,000
413 Renciska Sihotang Cash 200,000
412 Zoya BCA 500,000
28-Dec-12 376 Ellen BCA 1,500,000
218 Jeanne BCA 1,400,000
68 Alwi Susanto BCA 2,500,000
414 Eko Cash 300,000
407 Watini BCA 2,500,000
407 Watini Cash 300,000
415 Ngaman Pinw BCA 1,000,000
415 Enie Debit 2,000,000
92 Sheilla BCA 2,300,000
148 Eko Santoso Debit 1,700,000
DARI PASIEN
12

BIAYA KET SISA POT CARD POT.LAB/BHN

500,000 LUNAS
500,000 LUNAS 12,500
800,000 LUNAS 20,000
200,000 LUNAS
270,000 LUNAS
95,000 LUNAS
500,000 DP 1 1,400,000 260,000
250,000 LUNAS
600,000 LUNAS 15,000
300,000 LUNAS 7,500
750,000 DP 2, 24/11/11 LUNAS 18,750
540,000 LUNAS
600,000 LUNAS
150,000 LUNAS 3,750
200,000 LUNAS
150,000 LUNAS
550,000 LUNAS
100,000 LUNAS 100,000
800,000 LUNAS
1,250,000 LUNAS 31,250 100,000
350,000 LUNAS
50,000 LUNAS
300,000 LUNAS
400,000 DP2, 15/12/11 500,000
500,000 LUNAS
250,000 LUNAS
50,000 LUNAS
50,000 LUNAS
400,000 LUNAS
140,000 DP 2, 17/12/11 LUNAS
550,000 LUNAS
100,000 LUNAS
370,000 DP 3, 31/12/11 LUNAS
500,000 LUNAS
525,000 DP 2, 27/12/11 LUNAS
200,000 LUNAS
200,000 LUNAS
400,000 DP 1 1,100,000 10,000
100,000 LUNAS
300,000 LUNAS 7,500
1,170,000 LUNAS 29,250
720,000 LUNAS 18,000
100,000 LUNAS
100,000 LUNAS
100,000 LUNAS
 150,000 LUNAS
150,000 LUNAS
270,000 LUNAS
700,000 LUNAS
950,000 LUNAS
200,000 LUNAS 5,000
1,100,000 LUNAS 27,500
1,150,000 LUNAS
200,000 LUNAS
150,000 LUNAS
300,000 LUNAS
500,000 DP 1 1,000,000
300,000 LUNAS
100,000 LUNAS
300,000 LUNAS
100,000 LUNAS
250,000 LUNAS 165,500
23,900,000 206,000 625,500
200,000 LUNAS
600,000 DP 1 1,100,000
300,000 DP 1 300,000 7,500
220,000 LUNAS 220,000
570,000 DP 2, 29/12/11 LUNAS 14,250
200,000 LUNAS
1,210,000 LUNAS
850,000 LUNAS 21,250
400,000 LUNAS 10,000
150,000 LUNAS
270,000 LUNAS 6,750
400,000 LUNAS 10,000
600,000 DP 2, 3/12/11 LUNAS
1,000,000 LUNAS 25,000
200,000 LUNAS 5,000
100,000 LUNAS
150,000 LUNAS
800,000 LUNAS
450,000 LUNAS
250,000 LUNAS 6,250
150,000 LUNAS
300,000 LUNAS
600,000 LUNAS 15,000
1,800,000 LUNAS
1,100,000 LUNAS 27,500
300,000 LUNAS
800,000 DP 2, 27/12/11 LUNAS
400,000 LUNAS
2,000,000 LUNAS 50,000
855,000 LUNAS 21,375
150,000 LUNAS
200,000 LUNAS
 300,000 DP 2, 1/2/12 LUNAS 7,500
600,000 LUNAS
250,000 LUNAS
200,000 LUNAS
100,000 LUNAS
300,000 LUNAS
100,000 LUNAS
180,000 LUNAS
1,250,000 DP 1 1,250,000 520,000
1,000,000 DP 1 1,000,000 260,000
180,000 LUNAS
500,000 DP 1 1,500,000 260,000
100,000 LUNAS
200,000 DP 2,1/2/12 900,000
100,000 LUNAS
600,000 LUNAS
200,000 DP 3,11/1/12 300,000
1,000,000 DP 2, 4/1/12 400,000
500,000 DP 1 1,500,000 110,000
300,000 DP 2, 17/1/12 800,000 7,500
550,000 LUNAS 13,750
950,000 LUNAS 23,750
150,000 LUNAS
300,000 LUNAS 7,500
800,000 LUNAS 20,000
100,000 LUNAS
1,100,000 LUNAS
250,000 LUNAS 6,250
1,200,000 LUNAS 30,000
1,000,000 LUNAS 25,000 110,000
1,750,000 LUNAS
400,000 LUNAS
500,000 LUNAS
500,000 LUNAS
300,000 LUNAS
250,000 LUNAS
500,000 LUNAS
1,000,000 LUNAS
2,650,000 LUNAS 66,250
300,000 LUNAS
400,000 LUNAS
100,000 LUNAS
850,000 DP 1 850,000
400,000 LUNAS
990,000 LUNAS 990,000
300,000 LUNAS
200,000 LUNAS 5,000
200,000 LUNAS 5,000
450,000 LUNAS 11,250
3,400,000 DP 1 3,400,000 510,000
 900,000 LUNAS 22,500
50,000 LUNAS
48,325,000 471,125 2,980,000
700,000 LUNAS 17,500
300,000 LUNAS 7,500
800,000 LUNAS
135,000 LUNAS 3,375
800,000 LUNAS
200,000 LUNAS
3,400,000 DP 2, 29/2/12 LUNAS
350,000 LUNAS
100,000 LUNAS
600,000 LUNAS
600,000 DP 2, 28/11/11 LUNAS
500,000 LUNAS
600,000 LUNAS 15,000
100,000 LUNAS
900,000 LUNAS
300,000 LUNAS
650,000 LUNAS 16,250
100,000 LUNAS
700,000 LUNAS
500,000 DP 1 1,200,000
600,000 DP 1 600,000
860,000 LUNAS 21,500
150,000 LUNAS
150,000 LUNAS
200,000 LUNAS 5,000
800,000 DP 3,17/2/12 LUNAS 20,000
400,000 LUNAS
370,000 LUNAS
1,850,000 LUNAS 46,250
100,000 DP 1 1,400,000
300,000 LUNAS 7,500
600,000 LUNAS 15,000
550,000 LUNAS 13,750
1,000,000 DP 1 1,000,000
500,000 DP 3, 15/2/12 400,000
1,350,000 LUNAS
150,000 LUNAS
650,000 DP 1 650,000 16,250
300,000 LUNAS 7,500
300,000 LUNAS
80,000 LUNAS
100,000 LUNAS
650,000 DP 1 650,000 16,250
1,000,000 DP 1 1,000,000 25,000 260,000
300,000 LUNAS 7,500
500,000 LUNAS 12,500
450,000 LUNAS
 300,000 LUNAS
100,000 LUNAS 100,000
750,000 DP 1 750,000
1,400,000 DP 2, 14/3/12 LUNAS 260,000
400,000 LUNAS 10,000
200,000 LUNAS
300,000 LUNAS
300,000 DP 4,15/2/12 LUNAS
800,000 LUNAS 20,000
800,000 LUNAS
360,000 LUNAS 9,000
150,000 LUNAS
200,000 LUNAS 5,000
350,000 LUNAS 8,750
200,000 LUNAS 5,000
800,000 DP 2,4/6/11 LUNAS 20,000 100,000
600,000 LUNAS 260,000
10,000 LUNAS
150,000 LUNAS
600,000 DP 2, 9/3/12 LUNAS
1,710,000 LUNAS
400,000 DP 4, 16/3/12 LUNAS
280,000 LUNAS
1,000,000 DP 2,14/2/12 LUNAS
1,250,000 DP 2, 14/2/12 LUNAS
800,000 LUNAS 20,000
900,000 LUNAS 22,500
190,000 LUNAS
550,000 LUNAS
250,000 DP 1 1,100,000 100,000
900,000 DP 1 900,000
43,595,000 - 9,650,000 393,875 1,080,000
300,000 LUNAS
400,000 LUNAS 10,000
1,000,000 LUNAS
1,000,000 LUNAS 25,000
150,000 LUNAS
700,000 LUNAS
400,000 LUNAS
150,000 LUNAS
60,000 LUNAS
100,000 LUNAS
100,000 LUNAS
150,000 LUNAS
650,000 DP 2, 17/3/12 LUNAS 16,250
700,000 DP 1 1,600,000 260,000
850,000 LUNAS 21,250
250,000 LUNAS
850,000 DP 2, 28/2/12 LUNAS
400,000 DP 3, 17/2/12 LUNAS
1,500,000 DP 2, 17/2/12 LUNAS
1,000,000 LUNAS
360,000 LUNAS 9,000
1,000,000 DP 2, 15/3/12 LUNAS
600,000 LUNAS
900,000 DP 2, 30-3-12 LUNAS
550,000 LUNAS
250,000 DP 2, 30-3-12 850,000
1,200,000 LUNAS
200,000 LUNAS
1,600,000 DP 2, 9/4/12 LUNAS
400,000 LUNAS 10,000
300,000 LUNAS
150,000 LUNAS
600,000 LUNAS 15,000
750,000 LUNAS 18,750
900,000 LUNAS 22,500
450,000 LUNAS
1,400,000 LUNAS
500,000 DP 1 1,900,000 260,000
400,000 LUNAS 10,000
400,000 LUNAS 10,000
400,000 DP 1 1,400,000 110,000
750,000 DP 1 750,000 100,000
500,000 LUNAS 12,500
150,000 LUNAS
150,000 LUNAS 3,750
150,000 LUNAS 3,750
250,000 LUNAS
900,000 LUNAS 22,500
100,000 LUNAS 2,500
100,000 LUNAS
100,000 LUNAS
150,000 LUNAS
150,000 LUNAS
300,000 LUNAS
300,000 LUNAS
300,000 LUNAS
700,000 LUNAS 17,500
500,000 DP 2, 19/4/12 1,400,000
150,000 LUNAS 3,750
1,100,000 LUNAS
400,000 DP 1 1,600,000 260,000
400,000 LUNAS
600,000 DP 1 600,000 15,000
760,000 LUNAS
250,000 DP 2, 20/4/12 500,000
250,000 LUNAS
250,000 DP 2, 20/4/12 1,150,000
300,000 DP 3, 13/3/12 550,000
 1,800,000 LUNAS 45,000 110,000
300,000 LUNAS
100,000 LUNAS
300,000 LUNAS
750,000 DP 1 750,000 18,750
37,280,000 312,750 1,100,000

700,000 LUNAS
700,000 LUNAS 17,500
1,200,000 LUNAS 30,000
900,000 LUNAS
1,000,000 LUNAS 25,000
400,000 LUNAS
300,000 LUNAS 7,500
500,000 LUNAS
600,000 DP 2, 26/4/12 1,000,000 15,000
500,000 DP 3,26/4/12 900,000
400,000 LUNAS 10,000
200,000 LUNAS
400,000 LUNAS
150,000 LUNAS
1,050,000 LUNAS
300,000 LUNAS
150,000 LUNAS
130,000 LUNAS
1,800,000 LUNAS 45,000 260,000
600,000 LUNAS 15,000
100,000 LUNAS
300,000 LUNAS 7,500
100,000 LUNAS 2,500
300,000 DP 1 900,000
300,000 DP 1 700,000 265,000
300,000 LUNAS
600,000 LUNAS 15,000
250,000 LUNAS
400,000 LUNAS 10,000
300,000 DP 4, 27/4/12 250,000
250,000 DP 3,27/4/12 250,000
900,000 LUNAS 22,500
1,390,000 LUNAS 34,750
900,000 LUNAS 22,500
400,000 LUNAS
1,700,000 LUNAS
250,000 LUNAS 6,250
900,000 DP 1 900,000 22,500 110,000
350,000 LUNAS 8,750
200,000 LUNAS 5,000
100,000 LUNAS
800,000 DP 2,7/5/12 100,000
700,000 DP 2,7/5/12 LUNAS
 675,000 DP 1 675,000 16,875
630,000 LUNAS 15,750
250,000 LUNAS 6,250
150,000 LUNAS
600,000 LUNAS
325,000 DP 1 975,000
100,000 LUNAS
400,000 LUNAS
400,000 LUNAS
400,000 LUNAS
300,000 LUNAS
200,000 LUNAS 5,000
150,000 LUNAS
500,000 DP 1 700,000 12,500
200,000 LUNAS
900,000 DP 4, 3/5/12 LUNAS
1,300,000 LUNAS
850,000 LUNAS
400,000 LUNAS
1,300,000 LUNAS
50,000 LUNAS
100,000 LUNAS
300,000 LUNAS
200,000 LUNAS
600,000 LUNAS 15,000
500,000 DP 3, 27/4/12 650,000
650,000 LUNAS
150,000 LUNAS
100,000 LUNAS
150,000 LUNAS
150,000 LUNAS
200,000 LUNAS
250,000 LUNAS
150,000 LUNAS
300,000 LUNAS
100,000 LUNAS
400,000 LUNAS
100,000 LUNAS
200,000 LUNAS
900,000 DP 2,Lunas
150,000 LUNAS
500,000 DP 1 1,300,000 110,000
350,000 LUNAS
250,000 LUNAS
350,000 LUNAS 8,750
500,000 DP 3, 3/5/12 500,000 12,500
41,450,000 - 9,800,000 414,875 745,000

500,000 Lunas
600,000 Lunas
 200,000 Lunas
650,000 DP 4, 25/5/12 Lunas
300,000 Lunas 7,500
200,000 Lunas 5,000
750,000 DP 1 750,000 18,750
150,000 Lunas
100,000 Lunas
100,000 Lunas
1,200,000 Lunas
150,000 Lunas
100,000 Lunas
900,000 DP 1 900,000
800,000 Lunas
100,000 Lunas
180,000 Lunas
1,850,000 Lunas
540,000 Lunas 110,000
100,000 Lunas
200,000 Lunas
900,000 DP 1 1,600,000 260,000
50,000 Lunas
250,000 DP 4, 8/5/12 Lunas
100,000 DP 3,12/5/12 Lunas
2,000,000 Lunas 50,000 50,000
150,000 Lunas
100,000 Lunas
200,000 Lunas
300,000 Lunas 7,500 7,500
350,000 DP 1 350,000 8,750 110,000
350,000 Lunas 8,750
700,000 DP 2, 8/6/12 900,000
300,000 Lunas
250,000 Lunas
50,000 Lunas
300,000 Lunas
300,000 Lunas 7,500
1,900,000 Lunas 47,500
1,000,000 Lunas 260,000
800,000 Lunas 20,000
500,000 Lunas 12,500
375,000 DP 1 925,000 9,375
200,000 DP 2, 22/5/12 500,000 5,000
7,800,000 Lunas 195,000 550,000
50,000 Lunas
500,000 DP 2,30/5/12 800,000
950,000 Lunas 23,750
350,000 Lunas 8,750
400,000 Lunas 10,000
350,000 DP 2,13/6/12 Lunas 8,750
600,000 Lunas 15,000
 1,000,000 Lunas 25,000
50,000 Lunas
1,000,000 Lunas 25,000
100,000 Lunas
380,000 Lunas
200,000 Lunas
200,000 Lunas
300,000 Lunas
50,000 Lunas
150,000 Lunas
200,000 Lunas
200,000 Lunas 5,000
100,000 Lunas
150,000 Lunas
350,000 Lunas
100,000 Lunas
400,000 Lunas
400,000 Lunas 10,000
500,000 DP 3,19/6/12 Lunas 12,500
700,000 Lunas
500,000 DP 1 1,000,000
500,000 Lunas
50,000 Lunas
100,000 Lunas
150,000 Lunas
900,000 DP 2,5/6/12 Lunas
100,000 Lunas
800,000 Lunas
1,500,000 Lunas 37,500
100,000 Lunas
1,250,000 DP 1 1,250,000 31,250 260,000
1,200,000 Lunas 30,000
650,000 DP 1 650,000 16,250
300,000 Lunas
100,000 Lunas
750,000 DP 1 750,000 18,750
300,000 Lunas 7,500
47,875,000 10,432,500 688,125 1,550,000

200,000 Lunas
500,000 Lunas 12,500
1,600,000 Lunas
50,000 Lunas
750,000 DP 1 750,000
300,000 Lunas
400,000 Lunas 10,000
100,000 Lunas
150,000 Lunas
400,000 Lunas
560,000 Lunas
 400,000 Lunas
150,000 Lunas
350,000 Lunas 8,750
750,000 Lunas 18,750
1,000,000 Lunas
350,000
720,000 Lunas
1,300,000 DP1 700,000
1,300,000 DP1 200,000
200,000 Lunas
150,000 Lunas 3,750
300,000 Lunas 7,500
1,800,000 Lunas 45,000
600,000 Lunas 15,000
200,000 Lunas
300,000 Lunas
400,000 Lunas
750,000 DP1 750,000 18,750
2,000,000 Lunas
500,000 Lunas
800,000 Lunas 20,000
200,000 Lunas
1,080,000 Lunas 27,000
200,000 Lunas 5,000
1,250,000 DP1 1,250,000
900,000 Lunas 22,500
100,000 Lunas
500,000 DP4,Lunas 12,500
300,000 Lunas 7,500
500,000 DP1 1,800,000
200,000 DP2, Lunas
100,000 DP 2,6/7/12 600,000
2,300,000 Lunas
600,000 DP1 600,000
100,000 Lunas
400,000 Lunas
350,000 Lunas
400,000 Lunas
300,000 Lunas
1,250,000 DP2, Lunas
2,300,000 Lunas
4,000,000 Lunas 100,000
750,000 DP 1 750,000 18,750
250,000 Lunas
200,000
350,000 Lunas 8,750
150,000 Lunas 3,750
350,000 Lunas
650,000 DP1 1,350,000
1,800,000 DP2, Lunas 45,000
 1,000,000 DP1 7,000,000
400,000 Lunas 10,000
300,000 Lunas 7,500
700,000 DP1 1,400,000 17,500
1,500,000 Lunas 37,500
100,000 Lunas
200,000 Lunas 5,000
200,000 Lunas 5,000
200,000 Lunas 5,000
300,000 DP1 900,000 7,500
300,000 Lunas
750,000 DP 2,Lunas
150,000 Lunas
500,000 Lunas
700,000 DP1 1,300,000
300,000 Lunas
500,000 Lunas
1,700,000 Lunas 42,500
300,000 Lunas
200,000 Lunas
650,000 DP2, Lunas 16,250
600,000 Lunas
400,000 Lunas
500,000 DP 1 2,000,000
800,000 Lunas
250,000 Lunas
7,000,000 DP2, Lunas 175,000
200,000 Lunas
1,500,000 DP1 1,500,000
100,000 Lunas 2,500
100,000 Lunas
1,000,000 DP2, Lunas 25,000
1,350,000 DP2, Lunas 33,750
650,000 DP1 650,000 16,250
100,000 Lunas
1,250,000 Lunas
600,000 Lunas
150,000 Lunas
600,000 DP1 2,000,000
69,260,000 817,000 -

300,000 Lunas
600,000 DP3,lunas
50,000 Lunas
2,000,000 DP 1 2,000,000
700,000 Lunas
150,000 Lunas
400,000 Lunas 10,000
600,000 Lunas
1,250,000 DP 2, lunas 31,250
 150,000 Lunas
150,000 Lunas 3,750
600,000 Lunas 15,000
750,000 Lunas
200,000 Lunas
300,000 DP 1 1,200,000
1,300,000 DP 2, lunas 32,500
500,000 DP 2,26/7/12 1,500,000 12,500
100,000 Lunas
300,000 Lunas 7,500
2,000,000 DP 2,Lunas
200,000 Lunas
2,000,000 Lunas
3,000,000 Lunas 75,000
650,000 Lunas 16,250
200,000 Lunas
250,000 Lunas
150,000 Lunas
1,750,000 DP 1 43,750
300,000 Lunas 7,500
1,800,000 Lunas 45,000
800,000 Lunas 20,000
500,000 DP 1
200,000 Lunas
200,000 Lunas 5,000
300,000 DP 2, 7/8/12 900,000
7,500,000 Lunas
200,000 Lunas
300,000 DP 1 1,400,000
150,000 Lunas 3,750
200,000 Lunas 5,000
3,350,000 Lunas
200,000 Lunas 5,000
200,000 Lunas 5,000
1,600,000 Lunas 40,000
1,000,000 Lunas
300,000 Lunas 7,500
300,000 Lunas 7,500
300,000 Lunas
200,000 DP 1 1,800,000
500,000 DP 2, 27/7/12 1,000,000
250,000 Lunas 6,250
600,000 Lunas 15,000
1,000,000 Lunas
1,000,000 DP 1 1,000,000
300,000 Lunas
600,000 Lunas
1,200,000 Lunas 30,000
250,000 DP 3,14/8/12 650,000
150,000 Lunas
 750,000 DP2,Lunas 18,750
1,100,000 Lunas
650,000 Lunas
300,000 DP 2,15/8/12 1,100,000
49,150,000 12,550,000 468,750 -
100,000 Lunas
150,000 Lunas
200,000 Lunas
200,000 Lunas 5,000
300,000 Lunas 7,500
500,000 DP 1 2,000,000 12,500
300,000 Lunas
250,000 Lunas
650,000 Lunas 16,250
1,250,000 DP 1 1,250,000 31,250
1,200,000 Lunas
200,000 Lunas
325,000 Lunas
200,000 Lunas 5,000
250,000 DP 4, 31/8/12 400,000
650,000 Lunas
200,000 Lunas
550,000 Lunas
1,500,000 Lunas
1,000,000 DP 1 1,000,000
250,000 DP 2, 21/7/12 650,000
250,000 DP 2,3/9/2012 1,750,000
150,000 Lunas
50,000 Lunas
800,000 DP 1 1,000,000
300,000 Lunas
300,000 Lunas
100,000 Lunas
300,000 Lunas
150,000 Lunas
1,500,000 Lunas 37,500
150,000 Lunas 3,750
3,400,000 DP 1 85,000
1,000,000 DP 3,lunas
500,000 DP 1 2,200,000 12,500
300,000 DP 3, 31/8/12 800,000
150,000 Lunas 3,750
300,000 Lunas
3,400,000 DP 2, lunas 85,000
200,000 Lunas 5,000
1,800,000 Lunas 45,000
1,600,000 Lunas
300,000 Lunas
500,000 DP 1 2,000,000 12,500
2,000,000 DP 2, lunas 50,000
 100,000 Lunas 2,500
150,000 Lunas
100,000 Lunas
300,000 Lunas
3,300,000 Lunas 82,500
1,000,000 DP 2,Lunas
100,000 Lunas
100,000 Lunas 2,500
750,000 DP 2, lunas 18,750
600,000 Lunas 15,000
3,400,000 DP 1 3,400,000 85,000
1,850,000 Lunas 46,250
1,000,000 DP 1 1,000,000 25,000
1,000,000 DP 1 1,500,000
200,000 Lunas
800,000 Lunas 20,000
200,000 Lunas 5,000
100,000 Lunas
350,000 Lunas
450,000 DP 1 450,000
175,000 Lunas
300,000 Lunas 7,500
650,000 DP 2, lunas 16,250
300,000 Lunas 7,500
150,000 Lunas
200,000 Lunas
500,000 Lunas
1,900,000 Lunas
100,000 Lunas
100,000 Lunas
300,000 Lunas 7,500
900,000 DP 1 900,000 22,500
180,000 Lunas
300,000 Lunas
1,200,000 DP 1 1,600,000
500,000 Lunas 12,500
800,000 Lunas 20,000
500,000 Lunas
1,500,000 Lunas
300,000 Lunas
600,000 Lunas
550,000 Lunas 13,750
3,400,000 DP 2,Lunas 85,000
1,000,000 DP 2,Lunas
1,100,000 Lunas
100,000 Lunas
300,000 DP 1 700,000
300,000 Lunas 7,500
400,000 Lunas
400,000 DP 5,Lunas
 500,000 DP 2, 21/9/12 1,000,000
300,000 Lunas 7,500
65,380,000 23,600,000 927,500 -
270,000 Lunas
150,000 Lunas
100,000 Lunas
500,000 Lunas 12,500
300,000 Lunas 7,500
200,000 Lunas
200,000 Lunas
810,000 Lunas
900,000 Lunas 22,500
100,000 Lunas 2,500
100,000 Lunas
1,050,000 Lunas
2,300,000 Lunas
2,800,000 Lunas 70,000
450,000 DP 2, lunas
200,000 DP 2,14/9/2012 1,800,000 5,000
1,000,000 Lunas 25,000
750,000 DP2,Lunas 18,750
300,000 DP 4, 12/9/2012 500,000 7,500
650,000 DP 3,lunas 16,250
300,000 DP 3,10/9/2012 1,450,000 7,500
400,000 Lunas 10,000
100,000 Lunas
600,000 Lunas 15,000
600,000 Lunas 15,000
150,000 Lunas 3,750
150,000 Lunas
400,000 Lunas 10,000
4,200,000 Lunas
700,000 DP 2,Lunas
1,300,000 Lunas
200,000 Lunas
150,000 Lunas
1,250,000 DP 2,Lunas 31,250
1,600,000 DP 2,Lunas
1,000,000 DP 1 1,000,000 25,000
300,000 Lunas 7,500
300,000 Lunas
150,000 Lunas
300,000 Lunas 7,500
1,000,000 DP 2,Lunas 25,000
200,000 Lunas
150,000 Lunas 3,750
100,000 Lunas
1,250,000 DP 1 1,250,000
150,000 Lunas
1,500,000 Lunas
 300,000 Lunas
150,000 Lunas
375,000 DP 4,5/10/2012 1,075,000
300,000 Lunas
150,000 Lunas
400,000 Lunas
810,000 Lunas 20,250
500,000 DP 1 2,000,000 12,500
800,000 DP 3,5/10/2012 1,000,000 20,000
600,000 Lunas
600,000 Lunas 15,000
500,000 DP 3,28/9/2012 500,000
1,100,000 Lunas 27,500
1,000,000 Lunas
150,000 Lunas 3,750
200,000 Lunas
150,000 Lunas 3,750
2,300,000 Lunas
600,000 Lunas 15,000
1,000,000 DP 1 700,000
750,000 DP 5,15/10/2012 325,000 18,750
400,000 Lunas
300,000 Lunas
500,000 DP 2,8/9/2012 500,000
2,000,000 Lunas 50,000
900,000 DP 1 900,000 22,500
675,000 DP 2,Lunas
700,000 Lunas
300,000 Lunas
300,000 Lunas
500,000 DP 4,16/10/2012 500,000
550,000 Lunas
150,000 Lunas 3,750
325,000 DP 6,lunas
150,000 Lunas
300,000 Lunas 7,500
1,000,000 Lunas 25,000
200,000 Lunas
700,000 Lunas
150,000 Lunas 3,750
600,000 Lunas
1,400,000 Lunas
500,000 DP 5,Lunas
750,000 DP 1 750,000 18,750
1,250,000 DP 1 1,250,000 31,250
400,000 Lunas
400,000 Lunas
300,000 DP 5,5/10/2012 200,000
60,065,000 15,700,000 647,750 -
300,000 Lunas
 300,000 Lunas
400,000 Lunas
500,000 DP3,7/8/12 1,000,000
150,000 Lunas
300,000 Lunas
150,000 Lunas 3,750
600,000 Lunas 15,000
300,000 Lunas 7,500
300,000 Lunas
300,000 Lunas 7,500
300,000 Lunas 7,500
600,000 DP2,Lunas 15,000
1,000,000 DP1 25,000
100,000 Lunas
600,000 Lunas
500,000 Lunas
300,000 Lunas
100,000 Lunas 2,500
1,000,000 DP2,Lunas 25,000
150,000 Lunas 3,750
150,000 Lunas
810,000 Lunas 20,250
700,000 Lunas 17,500
1,500,000 Lunas 37,500
300,000 Lunas
800,000 Lunas
200,000 DP6,Lunas
400,000 Lunas
700,000 DP1 500,000
20,000 Lunas
300,000 Lunas
200,000 Lunas 5,000
200,000 Lunas 5,000
360,000 Lunas
900,000 DP1 900,000 22,500
500,000 DP3,lunas
1,750,000 DP1 1,750,000 43,750
300,000 Lunas 7,500
300,000 Lunas
800,000 Lunas
400,000 Lunas
150,000 Lunas
150,000 Lunas
300,000 Lunas
100,000 Lunas
200,000 Lunas 5,000
300,000 Lunas
700,000 DP1 1,100,000
50,000 Lunas
150,000 Lunas
 3,100,000 Lunas 77,500
300,000 Lunas
500,000 Lunas
350,000 Lunas
400,000 Lunas
700,000 Lunas
600,000 Lunas
150,000 Lunas 3,750
200,000 Lunas
450,000 Lunas
200,000 Lunas
300,000 Lunas 7,500
400,000 Lunas
150,000 Lunas 3,750
1,800,000 Lunas 45,000
2,000,000 Lunas 50,000
500,000 DP1 2,100,000 12,500
1,000,000 DP1 4,000,000
200,000 Lunas
150,000 Lunas
150,000 Lunas
1,000,000 DP2,Lunas 25,000
100,000 Lunas 2,500
300,000 Lunas 7,500
750,000 DP1 750,000 18,750
900,000 DP2,Lunas 22,500
5,500,000 DP1 5,500,000 137,500
250,000 Lunas
550,000 Lunas 13,750
200,000 Lunas 5,000
3,000,000 Lunas 75,000
1,250,000 DP1 1,250,000
800,000 Lunas
1,790,000 Lunas 44,750
200,000 Lunas
1,000,000 DP1 1,210,000
1,250,000 DP1 1,250,000
1,000,000 Lunas
1,300,000 Lunas 32,500
1,700,000 Lunas 42,500
300,000 Lunas
300,000 Lunas
58,980,000 21,310,000 903,750 -
270,000 Lunas
150,000 Lunas
150,000 Lunas
100,000 Lunas
2,000,000 Lunas
600,000 Lunas
150,000 Lunas
 300,000 DP2,28/11/2012 910,000
1,500,000 Lunas
200,000 Lunas
500,000 DP4,Lunas
300,000 Lunas
750,000 Lunas
1,350,000 Lunas
100,000 Lunas
1,700,000 Lunas
5,500,000 DP2,Lunas
4,000,000 DP2,Lunas
200,000 Lunas
400,000 Lunas
500,000 Lunas
150,000 Lunas
100,000 Lunas
600,000 DP1 600,000
250,000 Lunas
500,000 DP1 3,500,000
300,000 Lunas
650,000 DP1 1,850,000
1,600,000 Lunas
300,000 DP3,5/12/2012 610,000
200,000 Lunas
200,000 Lunas
500,000 DP4,1/11/2012 500,000
1,800,000 Lunas
300,000 Lunas
150,000 Lunas
1,000,000 DP2,11/12/2012 2,500,000
1,000,000 DP1 2,250,000
300,000 Lunas
150,000 Lunas
300,000 Lunas
1,500,000 Lunas
150,000 Lunas
750,000 DP1 750,000
400,000 Lunas
400,000 Lunas
150,000 Lunas
350,000 Lunas
800,000 Lunas
200,000 Lunas
300,000 Lunas
300,000 Lunas
1,250,000 Lunas
240,000 Lunas
1,200,000 Lunas
800,000 Lunas
200,000 Lunas
 200,000 Lunas
150,000 Lunas
270,000 Lunas
350,000 Lunas
2,000,000 Lunas
610,000 Lunas
100,000 Lunas
95,000 Lunas
150,000 Lunas
150,000 Lunas
200,000 Lunas
500,000 Lunas
1,500,000 Lunas
1,400,000 Lunas
1,250,000 DP1 1,250,000
300,000 Lunas
1,000,000 DP2,11/12/2012
300,000 Lunas
1,000,000 Lunas
1,000,000 DP1 1,000,000
2,100,000 DP5,Lunas
700,000 DP2,Lunas
SALDO AKHIR DRG
500,000 SL
487,500 SL
780,000 SW
200,000 DR
270,000 DR
95,000 DR
240,000 DR
250,000 DR
585,000 SL
292,500 SL
731,250
540,000 SL
600,000 SL
146,250 JG
200,000 JG 1,150,000
150,000 JG
550,000 JG
- JG
800,000 SL
1,118,750 SW
350,000 DR
50,000 DR
300,000 DR
400,000 DR
500,000 SL
250,000 SW
50,000 SW
50,000 SW
400,000 SW
140,000 JG
550,000 JG
100,000 JG
370,000 JG
500,000 SW
525,000
200,000 SW
200,000 SW
390,000 SW
100,000 SL
292,500 SL
1,140,750 SL
702,000 SL
100,000 DR
100,000 DR
100,000 DR
 150,000 JG
150,000 JG
270,000 DR
700,000 DR
950,000 DR
195,000 DR
1,072,500 DR
1,150,000 DR
200,000 JG
150,000 JG
300,000 SW
500,000
300,000 SL
100,000 SW
300,000 SW
100,000 SW
84,500 SW
23,068,500
200,000 DR
600,000 DR
292,500 DR
- JG
555,750 SL
200,000 SL
1,210,000 SL
828,750 DR
390,000 DR
150,000 SW
263,250 JG
390,000 JG
600,000 JG
975,000 JG
195,000 JG
100,000 JG
150,000 JG
800,000 JG
450,000 JG
243,750 JG
150,000 JG
300,000 JG
585,000 SL
1,800,000 SL
1,072,500 SW
300,000 SW
800,000 SW
400,000 SL
1,950,000 SL
833,625 SL
150,000 SL
200,000 DR
 292,500 DR
600,000 SW
250,000 SW
200,000 JG
100,000 JG
300,000 JG
100,000 JG
180,000 SL
730,000 SL
740,000
180,000 SL
240,000 DR
100,000
200,000 DR
100,000 DR
600,000 DR
200,000
1,000,000 DR
390,000 DR
292,500 SW
536,250
926,250 SW
150,000 JG
292,500 JG
780,000 JG
100,000 JG
1,100,000 JG
243,750 JG
1,170,000 DR
865,000 DR
1,750,000 DR
400,000 DR
500,000 SL
500,000 SL
300,000 SL
250,000 SL
500,000 DR
1,000,000 DR
2,583,750 SW
300,000 JG
400,000 JG
100,000 JG
850,000 SL
400,000 SL
- SL
300,000 SW
195,000 DR
195,000 DR
438,750 DR
2,890,000 DR
 877,500 DR
50,000 DR
44,873,875
682,500 SL
292,500 SL
800,000 SL
131,625 SL
800,000 SL
200,000 DR
3,400,000 DR
350,000 DR
100,000 SW
600,000 SW
600,000 SW
500,000 SW
585,000 SW
100,000 SW
900,000 SW
300,000 DR
633,750 DR
100,000 SL
700,000 DR
500,000 DR
600,000 SW
838,500 SW
150,000 SW
150,000 SW
195,000 JG
780,000 SL
400,000 SL
370,000 SL
1,803,750 DR
100,000 DR
292,500 DR
585,000 DR
536,250 SL
1,000,000 SL
500,000 DR
1,350,000 SW
150,000 JG
633,750 JG
292,500
300,000 JG
80,000 JG
100,000 JG
633,750 JG
715,000 JG
292,500 JG
487,500 JG
450,000 JG
 300,000 SW
- SW
750,000 SW
1,140,000 DR
390,000 DR
200,000 DR
300,000 DR
300,000
780,000 DR
800,000 SL
351,000 SL
150,000 JG
195,000 JG
341,250 JG
195,000 JG
680,000
340,000 JG
10,000 JG
150,000 SW
600,000 SW
1,710,000 SL
400,000 DR
280,000 SL
1,000,000 SL
1,250,000
780,000 SL
877,500 SL
190,000 SW
550,000 SW
150,000 SW
900,000 SW
42,121,125
300,000 JG
390,000 SW
1,000,000 SL
975,000 SW
150,000 SW
700,000 DR
400,000 SL
150,000 SL
60,000 SL
100,000 JG
100,000 JG
150,000 JG
633,750 JG
440,000 JG
828,750 SW
250,000 DR
850,000 DR
400,000 DR
1,500,000 DR
1,000,000 SL
351,000 SL
1,000,000 SL
600,000 JG
900,000 SW
550,000 SW
250,000 SW
1,200,000 SW
200,000 JG
1,600,000 JG
390,000 JG
300,000 JG
150,000 JG
585,000 SW
731,250 SW
877,500 DR
450,000 SL
1,400,000 SL
240,000 SL
390,000 SL
390,000 SL
290,000 SW
650,000 SW
487,500 JG
150,000 JG
146,250 JG
146,250 JG
250,000 JG
877,500 JG
97,500 JG
100,000 SW
100,000 SW
150,000 SW
150,000 SW
300,000 DR
300,000 DR
300,000 DR
682,500 SL
500,000 SL
146,250 SL
1,100,000 SL
140,000 SL
400,000 DR
585,000 DR
760,000 DR
250,000 SW
250,000 SW
250,000 SW
300,000 SW
 1,645,000 JG
300,000 JG
100,000 JG
300,000 JG
731,250 JG
35,867,250

700,000 SL
682,500 SL
1,170,000 DR
900,000 DR
975,000 DR
400,000 DR
292,500 DR
500,000 SL
585,000 SL
500,000 SL
390,000 SL
200,000 SL
400,000 SL
150,000 JG
1,050,000 SW
300,000 JG
150,000 JG
130,000 JG
1,495,000 JG
585,000 JG
100,000 JG
292,500 JG
97,500 JG
300,000 JG
35,000 JG
300,000 JG
585,000 SL
250,000 SL
390,000 SW
300,000 SW
250,000 SW
877,500 DR
1,355,250 SL
877,500 SL
400,000 SL
1,700,000 SW
243,750 SW
767,500 SW
341,250 SW
195,000 JG
100,000 JG
800,000 JG
700,000 JG
 658,125 JG
614,250 JG
243,750 JG
150,000 JG
600,000 JG
325,000 JG
100,000 JG
400,000 SL
400,000 SL
400,000 SL
300,000 JG
195,000 JG
150,000 JG
487,500 SL
200,000 SL
900,000 SL
1,300,000 SW
850,000 SW
400,000 SW
1,300,000 SW
50,000 SW
100,000 DR
300,000 DR
200,000 SL
585,000 SW
500,000 SW
650,000 SW
150,000 SW
100,000 SW
150,000 JG
150,000 JG
200,000 JG
250,000 JG
150,000 JG
300,000 JG
100,000 JG
400,000 SL
100,000 SW
200,000 SW
900,000 SW
150,000 SW
390,000 DR
350,000 SL
250,000 SL
341,250 SL
487,500 SL
40,290,125

500,000 SW
600,000 SW
 200,000 SW
650,000 SW
292,500 JG
195,000 JG
731,250 JG
150,000 JG
100,000 JG
100,000 JG
1,200,000 SW
150,000 SW
100,000 SW
900,000 SW
800,000 DR
100,000 DR
180,000 DR
1,850,000 DR
430,000 DR
100,000 DR
200,000 DR
640,000 DR
50,000 SW
250,000 SW
100,000 JG
1,950,000 JG
150,000 JG
100,000 JG
200,000 SW
292,500 SW
231,250 DR
341,250 SL
700,000 DR
300,000 DR
250,000 DR
50,000 DR
300,000 SW
292,500 SW
1,852,500 JG
740,000 JG
780,000 JG
487,500 JG
365,625 JG
195,000 SL
7,055,000 SL
50,000 SW
500,000 DR
926,250 DR
341,250 DR
390,000 DR
341,250 DR
585,000 SL
 975,000 SL
50,000 SL
975,000 SL
100,000 DR
380,000 DR
200,000 DR
200,000 SW
300,000 SW
50,000 SW
150,000 JG
200,000 JG
195,000 JG
100,000 JG
150,000 JG
350,000 JG
100,000 JG
400,000 JG
390,000 SL
487,500 SL
700,000 SL
500,000 SL
500,000 SL
50,000 SL
100,000 SW
150,000 SW
900,000 SW
100,000 SW
800,000 DR
1,462,500 DR
100,000 DR
958,750 DR
1,170,000 DR
633,750 DR
300,000 DR
100,000 SW
731,250 SW
292,500 JG
45,636,875

200,000
487,500
1,600,000
50,000
750,000
300,000
390,000
100,000
150,000
400,000
560,000
 400,000
150,000
341,250
731,250
1,000,000
350,000
720,000
1,300,000
1,300,000
200,000
146,250
292,500
1,755,000
585,000
200,000
300,000
400,000
731,250
2,000,000
500,000
780,000
200,000
1,053,000
195,000
1,250,000
877,500
100,000
487,500
292,500
500,000
200,000
100,000
2,300,000
600,000
100,000
400,000
350,000
400,000
300,000
1,250,000
2,300,000
3,900,000
731,250
250,000
200,000
341,250
146,250
350,000
650,000
1,755,000
 1,000,000
390,000
292,500
682,500
1,462,500
100,000
195,000
195,000
195,000
292,500
300,000
750,000
150,000
500,000
700,000
300,000
500,000
1,657,500
300,000
200,000
633,750
600,000
400,000
500,000
800,000
250,000
6,825,000
200,000
1,500,000
97,500
100,000
975,000
1,316,250
633,750
100,000
1,250,000
600,000
150,000
600,000
68,443,000

300,000
600,000
50,000
2,000,000
700,000
150,000
390,000
600,000
1,218,750
 150,000
146,250
585,000
750,000
200,000
300,000
1,267,500
487,500
100,000
292,500
2,000,000
200,000
2,000,000
2,925,000
633,750
200,000
250,000
150,000
1,706,250
292,500
1,755,000
780,000
500,000
200,000
195,000
300,000
7,500,000
200,000
300,000
146,250
195,000
3,350,000
195,000
195,000
1,560,000
1,000,000
292,500
292,500
300,000
200,000
500,000
243,750
585,000
1,000,000
1,000,000
300,000
600,000
1,170,000
250,000
150,000
 731,250
1,100,000
650,000
300,000
48,681,250
100,000
150,000
200,000
195,000
292,500
487,500
300,000
250,000
633,750
1,218,750
1,200,000
200,000
325,000
195,000
250,000
650,000
200,000
550,000
1,500,000
1,000,000
250,000
250,000
150,000
50,000
800,000
300,000
300,000
100,000
300,000
150,000
1,462,500
146,250
3,315,000
1,000,000
487,500
300,000
146,250
300,000
3,315,000
195,000
1,755,000
1,600,000
300,000
487,500
1,950,000
 97,500
150,000
100,000
300,000
3,217,500
1,000,000
100,000
97,500
731,250
585,000
3,315,000
1,803,750
975,000
1,000,000
200,000
780,000
195,000
100,000
350,000
450,000
175,000
292,500
633,750
292,500
150,000
200,000
500,000
1,900,000
100,000
100,000
292,500
877,500
180,000
300,000
1,200,000
487,500
780,000
500,000
1,500,000
300,000
600,000
536,250
3,315,000
1,000,000
1,100,000
100,000
300,000
292,500
400,000
400,000
 500,000
292,500
64,452,500
270,000
150,000
100,000
487,500
292,500
200,000
200,000
810,000
877,500
97,500
100,000
1,050,000
2,300,000
2,730,000
450,000
195,000
975,000
731,250
292,500
633,750
292,500
390,000
100,000
585,000
585,000
146,250
150,000
390,000
4,200,000
700,000
1,300,000
200,000
150,000
1,218,750
1,600,000
975,000
292,500
300,000
150,000
292,500
975,000
200,000
146,250
100,000
1,250,000
150,000
1,500,000
 300,000
150,000
375,000
300,000
150,000
400,000
789,750
487,500
780,000
600,000
585,000
500,000
1,072,500
1,000,000
146,250
200,000
146,250
2,300,000
585,000
1,000,000
731,250
400,000
300,000
500,000
1,950,000
877,500
675,000
700,000
300,000
300,000
500,000
550,000
146,250
325,000
150,000
292,500
975,000
200,000
700,000
146,250
600,000
1,400,000
500,000
731,250
1,218,750
400,000
400,000
300,000
59,417,250
300,000
 300,000
400,000
500,000
150,000
300,000
146,250
585,000
292,500
300,000
292,500
292,500
585,000
975,000
100,000
600,000
500,000
300,000
97,500
975,000
146,250
150,000
789,750
682,500
1,462,500
300,000
800,000
200,000
400,000
700,000
20,000
300,000
195,000
195,000
360,000
877,500
500,000
1,706,250
292,500
300,000
800,000
400,000
150,000
150,000
300,000
100,000
195,000
300,000
700,000
50,000
150,000
 3,022,500
300,000
500,000
350,000
400,000
700,000
600,000
146,250
200,000
450,000
200,000
292,500
400,000
146,250
1,755,000
1,950,000
487,500
1,000,000
200,000
150,000
150,000
975,000
97,500
292,500
731,250
877,500
5,362,500
250,000
536,250
195,000
2,925,000
1,250,000
800,000
1,745,250
200,000
1,000,000
1,250,000
1,000,000
1,267,500
1,657,500
300,000
300,000
58,076,250
 NAMA TANGGAL SALDO PIUTANG JUMLAH PEMBAYARAN
Adminglis 8-Jun-12 Rp 2,500,000 Rp 900,000
15-Jun-12 Rp 700,000

Adelina 14-Sep-12 Rp 2,500,000 Rp 500,000

5-Oct-12 Rp 200,000
16-Oct-12 Rp 800,000
23-Oct-12 Rp 500,000
30-Oct-12 Rp 500,000

Alvin Kurniawan 11-Sep-12 Rp 6,800,000 Rp 3,400,000

13-Sep-12 Rp 3,400,000

Alwi Susanto 28-Dec-12 Rp 2,500,000 Rp 1,250,000

Amaraldo 4-Feb-12 Rp 600,000

Ana Novia 5-Jan-12 Rp 1,500,000 Rp 750,000

Anthony 4-Jun-12 Rp 1,500,000 Rp 750,000

11-Aug-12 Rp 2,500,000 Rp 1,750,000

Asep Kosasih 8-Sep-12 Rp 2,000,000 Rp 1,000,000

20-Oct-12 Rp 500,000
10-Nov-12 Rp 500,000

Benny 30-Mar-12 Rp 1,800,000 Rp 900,000

12-Apr-12 Rp 900,000

Budi Chandra 17-Jul-12 Rp 1,500,000 Rp 750,000

31-Aug-12 Rp 750,000

Catherine Siany K 20-Sep-12 Rp 6,800,000 Rp 3,400,000

27-Sep-12 Rp 3,400,000

Christine Agustina 31-Jul-12 Rp 2,600,000 Rp 600,000

14-Sep-12 Rp 2,000,000

Dewi 15-Feb-12 Rp 2,000,000 Rp 500,000

Edison Lim 13-Aug-12 Rp 1,500,000 Rp 500,000

Edi Sung 10-Sep-12 Rp 1,800,000 Rp 800,000

17-Sep-12 Rp 1,000,000
24-Nov-12 Rp 5,000,000 Rp 1,000,000
10-Dec-12 Rp 4,000,000
Edward 15-Mar-12 Rp 2,000,000 Rp 1,000,000
12-Apr-12 Rp 1,000,000

Edy 27-Nov-12 Rp 2,500,000 Rp 1,250,000

Eko Santoso 25-Sep-12 Rp 2,800,000 Rp 1,200,000

9-Oct-12 Rp 1,600,000
19-Oct-12 Rp 1,700,000 Rp 1,000,000
28-Dec-12 Rp 700,000

Elysia 30-Mar-12 Rp 1,350,000 Rp 250,000

13-Mar-12 Rp 250,000
27-Apr-12 Rp 300,000
8-May-12 Rp 300,000
28-Sep-12 Rp 1,000,000 Rp 300,000
8-Oct-12 Rp 700,000

Enie 28-Dec-12 Rp 2,000,000 Rp 1,000,000

Fatima 9-Mar-12 Rp 1,200,000 Rp 600,000

27-Mar-12 Rp 600,000

Gautama 6-Jul-12 Rp 2,000,000 Rp 1,300,000

6-Jul-12 Rp 1,500,000 Rp 1,300,000
13-Jul-12 Rp 100,000
13-Jul-12 Rp 200,000
1-Aug-12 Rp 600,000

Harry 14-Feb-12 Rp 2,500,000 Rp 1,250,000

14-Feb-12 Rp 2,000,000 Rp 1,000,000

Hartanto 22-Oct-12 Rp 1,800,000 Rp 900,000

Rp 900,000

Hendra 3-Nov-12 Rp 600,000 Rp 600,000

Hendra Chandra 21-Sep-12 Rp 2,500,000 Rp 1,000,000

28-Sep-12 Rp 500,000
16-Oct-12 Rp 500,000
7-Dec-12 Rp 500,000

Henny Haryono 12-May-12 Rp 1,350,000 Rp 675,000

22-Oct-12 Rp 675,000

Herman 22-May-12 Rp 1,200,000 Rp 500,000

19-Jun-12 Rp 200,000
26-Jun-12 Rp 500,000

Hiang Kiong 27-Jul-12 Rp 3,000,000 Rp 1,500,000

29-Aug-12 Rp 500,000
 12-Sep-12 Rp 1,000,000

Imelda 14-Jan-12 Rp 140,000

16-Jan-12 Rp 370,000

Irfan Rusdi 12-Jul-12 Rp 2,500,000 Rp 1,250,000

17-Jul-12 Rp 1,250,000

Jhin Sutanto 10-Oct-12 Rp 2,000,000 Rp 1,000,000

7-Nov-12 Rp 1,000,000

Juliana Debora 4-Jan-12 Rp 1,900,000 Rp 500,000

17-Feb-12 Rp 1,000,000

Juliana S 9-Nov-12 Rp 1,200,000 Rp 700,000

Karlina W G 29-Feb-12 Rp 6,800,000 Rp 3,400,000

Kartika Aldita 2-Feb-12 Rp 570,000

Korun Pya Frandy 4-Sep-12 Rp 2,500,000 Rp 1,250,000

9-Oct-12 Rp 1,250,000

Kurniawan Lauw 18-Jul-12 Rp 2,100,000 Rp 700,000

Lady Diana 1-Aug-12 Rp 4,000,000 Rp 2,000,000

8-Aug-12 Rp 2,000,000

Lanny Trisnawati 3-Sep-12 Rp 2,500,000 Rp 500,000

10-Sep-12 Rp 250,000
5-Oct-12 Rp 300,000
13-Oct-12 Rp 375,000
20-Oct-12 Rp 750,000
27-Oct-12 Rp 325,000

Leonardus Luis 7-May-12 Rp 1,200,000 Rp 300,000

7-May-12 Rp 1,000,000 Rp 300,000
12-May-12 Rp 800,000
12-May-12 Rp 700,000
9-Jun-12 Rp 100,000

Lia 28-Nov-12 Rp 2,500,000 Rp 1,250,000

Lie Sui Jun 13-Jun-12 Rp 700,000 Rp 350,000

20-Jun-12 Rp 350,000
27-Jun-12 Rp 2,500,000 Rp 1,250,000
3-Aug-12 Rp 1,250,000

Lulus Yudhiyanto 3-Jul-12 Rp 1,500,000 Rp 750,000

Mardanus 30-Jan-12 Rp 1,500,000 Rp 500,000

Maria Francisca 11-Jan-12 Rp 1,800,000 Rp 400,000

15-Feb-12 Rp 200,000
21-Mar-12 Rp 300,000

Mariana 13-Jul-12 Rp 1,200,000 Rp 600,000

Merry 24-Jul-12 Rp 2,000,000 Rp 700,000

7-Aug-12 Rp 1,300,000

Michael Yo 1-Feb-12 Rp 600,000 Rp 300,000

10-Feb-12 Rp 300,000

Monica 30-May-12 Rp 1,800,000 Rp 500,000

20-Jun-12 Rp 500,000

Monica Sally 18-Jul-12 Rp 8,000,000 Rp 1,000,000

27-Jul-12 Rp 7,000,000

Mulyani 30-Oct-12 Rp 1,500,000 Rp 750,000

30-Oct-12 Rp 2,500,000 Rp 1,250,000
7-Dec-12 Rp 750,000

M.Robinson W 20-Apr-12 Rp 1,800,000 Rp 400,000

27-Apr-12 Rp 250,000
25-May-12 Rp 500,000
1-Jun-12 Rp 650,000

Natalia 3-Nov-12 Rp 2,000,000 Rp 1,000,000

26-Nov-12 Rp 1,000,000

Novico 29-Jun-12 Rp 1,300,000 Rp 650,000

25-Jul-12 Rp 650,000

Nicholas T 9-Jul-12 Rp 1,500,000 Rp 750,000

5-Oct-12 Rp 750,000

Nita Caroline 30-Apr-12 Rp 1,500,000 Rp 750,000

18-Sep-12 Rp 750,000

Pek Ian 10-Nov-12 Rp 1,800,000 Rp 900,000

10-Dec-12 Rp 1,200,000 Rp 600,000

Peter Kusumah 14-Nov-12 Rp 1,800,000 Rp 700,000

Ramli Phoa 20-Sep-12 Rp 2,000,000 Rp 1,000,000

11-Oct-12 Rp 1,000,000

Renahlt Yufarsim 12-Sep-12 Rp 2,700,000 Rp 500,000

Restu 28-Aug-12 Rp 2,000,000 Rp 200,000

Ririn Susanti 20-Apr-12 Rp 1,500,000 Rp 750,000

27-Apr-12 Rp 250,000
8-May-12 Rp 250,000
8-Jun-12 Rp 250,000
7-Aug-12 Rp 1,500,000 Rp 300,000
14-Aug-12 Rp 300,000
31-Aug-12 Rp 250,000
7-Sep-12 Rp 250,000
28-Sep-12 Rp 400,000

Romin 30-Aug-12 Rp 2,000,000 Rp 1,000,000

27-Sep-12 Rp 1,000,000

Roni 15-Aug-12 Rp 1,700,000 Rp 300,000

31-Aug-12 Rp 300,000
12-Sep-12 Rp 300,000
5-Oct-12 Rp 300,000
31-Oct-12 Rp 300,000
9-Nov-12 Rp 200,000

Rudi 9-Apr-12 Rp 2,300,000 Rp 700,000

16-Apr-12 Rp 1,600,000

Sheilla 17-Jan-12 Rp 1,500,000 Rp 400,000

17-Feb-12 Rp 300,000
13-Mar-12 Rp 800,000
23-Nov-12 Rp 2,600,000 Rp 500,000
28-Dec-12 Rp 2,100,000

Shinta Chen 12-Jul-12 Rp 2,300,000 Rp 500,000

Rp 1,800,000

Soemadi Liman 16-Oct-12 Rp 2,500,000 Rp 500,000

Steven 12-Oct-12 Rp 2,500,000 Rp 1,250,000

Subianto 18-Jun-12 Rp 1,300,000 Rp 375,000

21-Jul-12 Rp 1,200,000 Rp 300,000
10-Sep-12 Rp 250,000
5-Oct-12 Rp 650,000

Sukoco Halim 12-Nov-12 Rp 3,500,000 Rp 1,750,000

Sulastri 19-Mar-12 Rp 2,000,000 Rp 650,000

19-Mar-12 Rp 2,000,000 Rp 1,000,000
30-Jul-12 Rp 1,350,000
30-Jul-12 Rp 1,000,000
Sun Mei Hui 30-Jul-12 Rp 1,300,000 Rp 650,000
22-Sep-12 Rp 650,000

Supin 27-Apr-12 Rp 1,200,000 Rp 600,000

Suryanti Bunawan 24-Sep-12 Rp 1,800,000 Rp 900,000

Susan 26-Nov-12 Rp 1,500,000 Rp 750,000

Susan K 28-Feb-12 Rp 1,700,000 Rp 850,000

Susan Mantero 29-Jun-12 Rp 1,500,000 Rp 750,000

24-Jul-12 Rp 750,000

Suskandani Kamil 28-Nov-12 Rp 2,210,000 Rp 1,000,000

5-Dec-12 Rp 300,000
12-Dec-12 Rp 300,000

Tinah 26-Jun-12 Rp 1,500,000 Rp 500,000

Tjendra Widjaja 11-Dec-12 Rp 4,000,000 Rp 500,000

14-Dec-12 Rp 1,000,000
14-Dec-12 Rp 3,250,000 Rp 1,000,000

Tony 26-Apr-12 Rp 2,000,000 Rp 400,000

3-May-12 Rp 600,000
31-May-12 Rp 500,000
12-Jul-12 Rp 500,000

Wati 17-Jan-12 Rp 1,050,000 Rp 525,000

7-Feb-12 Rp 1,600,000 Rp 800,000

Watini 11-Dec-12 Rp 2,500,000 Rp 650,000

28-Dec-12 Rp 1,000,000

Winda 19-Apr-12 Rp 2,400,000 Rp 500,000

26-Apr-12 Rp 500,000
3-May-12 Rp 500,000
22-May-12 Rp 900,000

Wempi 18-Jul-12 Rp 2,000,000 Rp 650,000

Yanto 11-May-12 Rp 1,800,000 Rp 900,000

29-May-12 Rp 900,000
5-Jun-12 Rp 1,800,000 Rp 900,000
26-Jun-12 Rp 900,000

Yuliana K 21-Sep-12 Rp 900,000 Rp 450,000

5-Oct-12 Rp 450,000
Yuliani 26-Nov-12 Rp 11,000,000 Rp 5,500,000
8-Dec-12 Rp 5,500,000
17-Dec-12 Rp 1,500,000 Rp 750,000

Yunengsi 1-Feb-12 Rp 1,700,000 Rp 600,000

15-Feb-12 Rp 200,000

Yuniwati Nilasari 26-Jul-12 Rp 2,500,000 Rp 500,000

7-Aug-12 Rp 500,000
1-Nov-12 Rp 500,000
13-Dec-12 Rp 500,000
 SALDO AKHIR KET
Rp 1,600,000
Rp 900,000

Rp 2,000,000
Rp 1,800,000
Rp 1,000,000
Rp 500,000
Rp - Lunas

Rp 3,400,000
Rp - Lunas

Rp 1,250,000

Rp - LUNAS

Rp - lunas

Rp 750,000
Rp 1,500,000

Rp 1,000,000
Rp 500,000
Rp - Lunas

Rp 900,000
Rp - LUNAS

Rp 750,000
Rp - Lunas

Rp 3,400,000
Rp - Lunas

Rp 2,000,000
Rp - Lunas

Rp 1,500,000

Rp 1,000,000

Rp 1,000,000
Rp - Lunas
Rp 4,000,000
Rp - Lunas
Rp 1,000,000
Rp - LUNAS

Rp 1,250,000

Rp 1,600,000
Rp - Lunas
Rp 700,000
Rp - Lunas

Rp 1,100,000
Rp 850,000
Rp 550,000
Rp 250,000
Rp 950,000
Rp 250,000

Rp 1,000,000

Rp 600,000
Rp - LUNAS

Rp 700,000
Rp 900,000
Rp 800,000
Rp 600,000
Rp -

Rp 1,250,000
Rp 2,250,000

Rp 900,000
Rp - Lunas

Rp - Lunas

Rp 1,500,000
Rp 1,000,000
Rp 500,000
Rp - Lunas

Rp 675,000
Rp - Lunas

Rp 700,000
Rp 500,000
Rp - Lunas

Rp 1,500,000
Rp 1,000,000
Rp - Lunas

Rp 60,000 LUNAS
Rp 200,000 LUNAS

Rp 1,250,000
Rp - Lunas

Rp 1,000,000
Rp - Lunas

Rp 1,400,000
Rp 400,000

Rp 500,000

Rp 3,400,000

Rp (570,000) LUNAS

Rp 1,250,000
Rp - Lunas

Rp 1,400,000

Rp 2,000,000
Rp - Lunas

Rp 2,000,000
Rp 1,750,000
Rp 1,450,000
Rp 1,075,000
Rp 325,000
Rp - Lunas

Rp 900,000
Rp 1,600,000
Rp 800,000
Rp 100,000
Rp - Lunas

Rp 1,250,000

Rp 350,000
Rp - Lunas
Rp 1,250,000
Rp - Lunas

Rp 750,000
Rp 1,000,000

Rp 500,000
Rp 300,000
Rp - LUNAS

Rp 600,000

Rp 1,300,000
Rp - Lunas

Rp 300,000
Rp - LUNAS

Rp 1,300,000
Rp 800,000

Rp 7,000,000
Rp - Lunas

Rp 750,000 Dp1
Rp 2,000,000 Dp1
Rp 1,250,000 Dp2

Rp 1,400,000
Rp 1,150,000
Rp 650,000
Rp - Lunas

Rp 1,000,000
Rp - Lunas

Rp 650,000
Rp - Lunas

Rp 750,000
Rp - Lunas

Rp 750,000
Rp - Lunas

Rp 900,000
Rp 1,500,000

Rp 1,100,000

Rp 1,000,000
Rp - Lunas

Rp 2,200,000
Rp 1,800,000

Rp 750,000
Rp 500,000
Rp 250,000
Rp - Lunas
Rp 1,200,000
Rp 900,000
Rp 650,000
Rp 400,000
Rp - Lunas

Rp 1,000,000
Rp - Lunas

Rp 1,400,000
Rp 1,100,000
Rp 800,000
Rp 500,000
Rp 200,000
Rp - Lunas

Rp 1,600,000
Rp - LUNAS

Rp 1,100,000
Rp 800,000
Rp - LUNAS
Rp 2,100,000
Rp - LUNAS

Rp 1,800,000
Rp - Lunas

Rp 2,000,000

Rp 1,250,000

Rp 925,000
Rp 1,825,000
Rp 1,575,000
Rp 925,000

Rp 1,750,000

Rp 1,350,000
Rp 2,350,000
Rp 1,000,000
Rp - Lunas
Rp 650,000
Rp - Lunas

Rp 600,000

Rp 900,000

Rp 750,000

Rp 850,000

Rp 750,000
Rp - Lunas

Rp 1,210,000
Rp 910,000
Rp 610,000

Rp 1,000,000

Rp 3,500,000
Rp 2,500,000
Rp 4,750,000

Rp 1,600,000
Rp 1,000,000
Rp 500,000
Rp -

Rp - lunas
Rp 800,000

Rp 1,850,000
Rp 850,000

Rp 1,900,000
Rp 1,400,000
Rp 900,000
Rp - LUNAS

Rp 1,350,000

Rp 900,000
Rp - LUNAS
Rp 900,000
Rp - LUNAS

Rp 450,000
Rp - Lunas
Rp 5,500,000
Rp - Lunas
Rp 750,000

Rp 1,100,000
Rp 900,000

Rp 2,000,000
Rp 1,500,000
Rp 1,000,000
Rp 500,000
 TANGGAL KETERANGAN DR
3-Jan-12 cash Rp 500,000
pendapatan
3-Jan-12 bank Rp 500,000
pendapatan
3-Jan-12 bank Rp 800,000
pendapatan
4-Jan-12 cash Rp 200,000
pendapatan
bank Rp 270,000
pendapatan
bank Rp 95,000
pendapatan
Juliana Debora bank Rp 500,000
piutang Rp 1,400,000
pendapatan
cash Rp 250,000
pendapatan
5-Jan-12 bank Rp 600,000
pendapatan
bank Rp 300,000
pendapatan
Ana Novia bank Rp 750,000
piutang
cash Rp 540,000
pendapatan
cash Rp 600,000
pendapatan
7-Jan-12 bank Rp 150,000
pendapatan
9-Jan-12 cash Rp 200,000
pendapatan
cash Rp 150,000
pendapatan
bank Rp 550,000
pendapatan
10-Jan-12 cash Rp 100,000
pendapatan
cash Rp 800,000
pendapatan
bank Rp 1,250,000
pendapatan
11-Jan-12 cash Rp 150,000
pendapatan
bank Rp 50,000
pendapatan
bank Rp 300,000
pendapatan
Maria Francisca bank Rp 400,000
piutang
12-Jan-12 bank Rp 500,000
pendapatan
 13-Jan-12 bank Rp 250,000
pendapatan
cash Rp 50,000
pendapatan
cash Rp 50,000
pendapatan
cash Rp 400,000
pendapatan
Imelda 14-Jan-12 bank Rp 140,000
piutang
cash Rp 550,000
pendapatan
cash Rp 100,000
pendapatan
Imelda 16-Jan-12 bank Rp 370,000
piutang
17-Jan-12 bank Rp 500,000
pendapatan
Wati bank Rp 525,000
piutang
cash Rp 200,000
pendapatan
cash Rp 200,000
pendapatan
Sheilla bank Rp 400,000
piutang Rp 1,100,000
pendapatan
18-Jan-12 cash Rp 100,000
pendapatan
19-Jan-12 bank Rp 300,000
pendapatan
bank Rp 1,170,000
pendapatan
bank Rp 720,000
pendapatan
20-Jan-12 cash Rp 100,000
pendapatan
cash Rp 100,000
pendapatan
cash Rp 100,000
pendapatan
21-Jan-12 cash Rp 150,000
pendapatan
cash Rp 150,000
pendapatan
25-Jan-12 cash Rp 270,000
pendapatan
cash Rp 700,000
pendapatan
cash Rp 950,000
pendapatan
27-Jan-12 bank Rp 200,000
pendapatan
bank Rp 1,100,000
 pendapatan
bank Rp 1,150,000
pendapatan
30-Jan-12 cash Rp 200,000
pendapatan
cash Rp 150,000
pendapatan
cash Rp 300,000
pendapatan
Mardanus cash Rp 500,000
piutang Rp 1,000,000
pendapatan
31-Jan-12 cash Rp 300,000
pendapatan
cash Rp 100,000
pendapatan
cash Rp 300,000
pendapatan
cash Rp 100,000
pendapatan
cash Rp 250,000
pendapatan
TOTAL Rp 27,200,000

1-Feb-12 cash Rp 200,000

pendapatan
Yunengsi cash Rp 600,000
piutang Rp 1,100,000
pendapatan
Michael Yo bank Rp 300,000
piutang Rp 300,000
pendapatan
2-Feb-12 cash Rp 220,000
pendapatan
Kartika Aldita bank Rp 270,000
piutang
cash Rp 200,000
pendapatan
bank Rp 1,210,000
pendapatan
3-Feb-12 bank Rp 850,000
pendapatan
bank Rp 400,000
pendapatan
cash Rp 150,000
pendapatan
4-Feb-12 bank Rp 270,000
pendapatan
bank Rp 400,000
pendapatan
Amaraldo cash Rp 600,000
piutang
6-Feb-12 bank Rp 1,000,000
pendapatan
 bank Rp 200,000
pendapatan
cash Rp 100,000
pendapatan
cash Rp 150,000
pendapatan
cash Rp 800,000
pendapatan
bank Rp 450,000
pendapatan
bank Rp 250,000
pendapatan
cash Rp 150,000
pendapatan
bank Rp 300,000
pendapatan
7-Feb-12 bank Rp 600,000
pendapatan
bank Rp 1,800,000
pendapatan
bank Rp 1,100,000
pendapatan
bank Rp 300,000
pendapatan
Wati bank Rp 800,000
piutang
8-Feb-12 cash Rp 400,000
pendapatan
bank Rp 2,000,000
pendapatan
9-Feb-12 bank Rp 855,000
pendapatan
cash Rp 150,000
pendapatan
10-Feb-12 cash Rp 200,000
pendapatan
Michael Yo bank Rp 300,000
piutang
bank Rp 600,000
pendapatan
cash Rp 250,000
pendapatan
11-Feb-12 cash Rp 200,000
pendapatan
13-Feb-12 cash Rp 100,000
pendapatan
cash Rp 300,000
pendapatan
cash Rp 100,000
pendapatan
14-Feb-12 cash Rp 180,000
pendapatan
Harry bank Rp 1,250,000
piutang Rp 1,250,000
 pendapatan
Harry bank Rp 1,000,000
piutang Rp 1,000,000
pendapatan
bank Rp 180,000
pendapatan
Dewi 15-Feb-12 cash Rp 500,000
piutang Rp 1,500,000
pendapatan
cash Rp 100,000
pendapatan
Yunengsi cash Rp 200,000
piutang
cash Rp 100,000
pendapatan
cash Rp 600,000
pendapatan
Maria F cash Rp 200,000
piutang
Juliana Debora 17-Feb-12 cash Rp 1,000,000
piutang
Annastasya cash Rp 500,000
piutang Rp 1,500,000
pendapatan
Sheilla bank Rp 300,000
piutang
bank Rp 550,000
pendapatan
bank Rp 950,000
pendapatan
18-Feb-12 cash Rp 150,000
pendapatan
bank Rp 300,000
pendapatan
bank Rp 800,000
pendapatan
20-Feb-12 cash Rp 100,000
pendapatan
bank Rp 1,100,000
pendapatan
bank Rp 250,000
pendapatan
21-Feb-12 bank Rp 1,200,000
pendapatan
22-Feb-12 bank Rp 1,000,000
pendapatan
bank Rp 1,750,000
pendapatan
cash Rp 400,000
pendapatan
23-Feb-12 cash Rp 500,000
pendapatan
cash Rp 500,000
pendapatan
 bank Rp 300,000
pendapatan
cash Rp 250,000
pendapatan
24-Feb-12 bank Rp 500,000
pendapatan
bank Rp 1,000,000
pendapatan
bank Rp 2,650,000
pendapatan
25-Feb-12 bank Rp 300,000
pendapatan
27-Feb-12 cash Rp 400,000
pendapatan
cash Rp 100,000
pendapatan
Susan K 28-Feb-12 bank Rp 850,000
piutang Rp 850,000
pendapatan
bank Rp 400,000
pendapatan
cash Rp 990,000
pendapatan
cash Rp 300,000
pendapatan
29-Feb-12 bank Rp 200,000
pendapatan
bank Rp 200,000
pendapatan
bank Rp 450,000
pendapatan
Karlina W G bank Rp 3,400,000
piutang Rp 3,400,000
pendapatan
bank Rp 900,000
pendapatan
cash Rp 50,000
pendapatan
TOTAL Rp 58,925,000

1-Mar-12 bank Rp 700,000

pendapatan
bank Rp 300,000
pendapatan
cash Rp 800,000
pendapatan
bank Rp 135,000
pendapatan
bank Rp 800,000
pendapatan
2-Mar-12 cash Rp 200,000
pendapatan
Karlina Widiyana Gunadi bank Rp 3,400,000
piutang
 bank Rp 350,000
pendapatan
3-Mar-12 cash Rp 100,000
pendapatan
cash Rp 600,000
pendapatan
Jethro 5-Mar-12 bank Rp 600,000
piutang
bank Rp 500,000
pendapatan
6-Mar-12 bank Rp 600,000
pendapatan
cash Rp 100,000
pendapatan
bank Rp 900,000
pendapatan
7-Mar-12 bank Rp 300,000
pendapatan
bank Rp 650,000
pendapatan
8-Mar-12 cash Rp 100,000
pendapatan
9-Mar-12 bank Rp 700,000
pendapatan
Stephanees Her cash Rp 500,000
piutang Rp 1,200,000
pendapatan
Fatima cash Rp 600,000
piutang Rp 600,000
pendapatan
bank Rp 860,000
pendapatan
10-Mar-12 cash Rp 150,000
pendapatan
cash Rp 150,000
pendapatan
12-Mar-12 bank Rp 200,000
pendapatan
Sheilla 13-Mar-12 bank Rp 800,000
piutang
bank Rp 400,000
pendapatan
bank Rp 370,000
pendapatan
14-Mar-11 bank Rp 1,850,000
pendapatan
Alwi Susanto cash Rp 100,000
piutang Rp 1,400,000
pendapatan
bank Rp 300,000
pendapatan
bank Rp 600,000
pendapatan
15-Mar-12 bank Rp 550,000
 pendapatan
Edward cash Rp 1,000,000
piutang Rp 1,000,000
pendapatan
Yunengsi 16-Mar-12 cash Rp 500,000
piutang
bank Rp 1,350,000
pendapatan
17-Mar-12 cash Rp 150,000
pendapatan
Sun Mei Hui bank Rp 650,000
piutang Rp 650,000
pendapatan
bank Rp 300,000
pendapatan
19-Mar-12 cash Rp 300,000
pendapatan
cash Rp 80,000
pendapatan
cash Rp 100,000
pendapatan
Sulastri P bank Rp 650,000
piutang Rp 650,000
pendapatan
Sulastri P bank Rp 1,000,000
piutang Rp 1,000,000
pendapatan
bank Rp 300,000
pendapatan
bank Rp 500,000
pendapatan
bank Rp 450,000
pendapatan
20-Mar-12 cash Rp 300,000
pendapatan
cash Rp 100,000
pendapatan
Lulus Yudhiyanto bank Rp 750,000
piutang Rp 750,000
pendapatan
Alwi Susanto 21-Mar-12 bank Rp 1,400,000
piutang
bank Rp 400,000
pendapatan
cash Rp 200,000
pendapatan
cash Rp 300,000
pendapatan
Maria Francisca cash Rp 300,000
piutang
bank Rp 800,000
pendapatan
22-Mar-12 bank Rp 800,000
pendapatan
 bank Rp 360,000
pendapatan
24-Mar-12 cash Rp 150,000
pendapatan
bank Rp 200,000
pendapatan
bank Rp 350,000
pendapatan
bank Rp 200,000
pendapatan
David Christanto bank Rp 800,000
piutang
26-Mar-12 cash Rp 600,000
pendapatan
cash Rp 10,000
pendapatan
27-Mar-12 cash Rp 150,000
pendapatan
Fatima bank Rp 600,000
piutang
cash Rp 1,710,000
pendapatan
Yunengsi 28-Mar-12 cash Rp 400,000
piutang
29-Mar-12 cash Rp 280,000
pendapatan
Harry bank Rp 1,000,000
piutang
Harry bank Rp 1,250,000
piutang
bank Rp 800,000
pendapatan
bank Rp 900,000
pendapatan
30-Mar-12 cash Rp 190,000
pendapatan
bank Rp 550,000
pendapatan
Elysia cash Rp 250,000
piutang Rp 1,100,000
pendapatan
Benny cash Rp 900,000
piutang Rp 900,000
pendapatan
TOTAL Rp 52,845,000

2-Apr-12 cash Rp 300,000

pendapatan
3-Apr-12 bank Rp 400,000
pendapatan
cash Rp 1,000,000
pendapatan
bank Rp 1,000,000
pendapatan
 cash Rp 150,000
pendapatan
4-Apr-12 cash Rp 700,000
pendapatan
5-Apr-12 cash Rp 400,000
pendapatan
cash Rp 150,000
pendapatan
cash Rp 60,000
pendapatan
7-Apr-12 cash Rp 100,000
pendapatan
cash Rp 100,000
pendapatan
9-Apr-12 cash Rp 150,000
pendapatan
Sun Mei Hui bank Rp 650,000
piutang
Rudi cash Rp 700,000
piutang Rp 1,600,000
pendapatan
10-Apr-12 bank Rp 850,000
pendapatan
11-Apr-12 cash Rp 250,000
pendapatan
Susan K bank Rp 850,000
piutang
Juliana Debora bank Rp 400,000
piutang
Annastasya bank Rp 1,500,000
piutang
12-Apr-12 cash Rp 1,000,000
pendapatan
bank Rp 360,000
pendapatan
Edward cash Rp 1,000,000
piutang
cash Rp 600,000
pendapatan
Benny cash Rp 900,000
piutang
13-Apr-12 bank Rp 550,000
pendapatan
Elysia bank Rp 250,000
piutang
bank Rp 1,200,000
pendapatan
14-Apr-12 cash Rp 200,000
pendapatan
Rudi 16-Apr-12 cash Rp 1,600,000
piutang
bank Rp 400,000
pendapatan
cash Rp 300,000
 pendapatan
cash Rp 150,000
pendapatan
17-Apr-12 bank Rp 600,000
pendapatan
bank Rp 750,000
pendapatan
18-Apr-12 bank Rp 900,000
pendapatan
19-Apr-12 cash Rp 450,000
pendapatan
cash Rp 1,400,000
pendapatan
Winda cash Rp 500,000
piutang Rp 1,900,000
pendapatan
bank Rp 400,000
pendapatan
bank Rp 400,000
pendapatan
M. Robinson W 20-Apr-12 cash Rp 400,000
piutang Rp 1,400,000
pendapatan
Ririn Susanti bank Rp 750,000
piutang Rp 750,000
pendapatan
21-Apr-12 bank Rp 500,000
pendapatan
cash Rp 150,000
pendapatan
bank Rp 150,000
pendapatan
bank Rp 150,000
pendapatan
23-Apr-12 cash Rp 250,000
pendapatan
bank Rp 900,000
pendapatan
bank Rp 100,000
pendapatan
24-Apr-12 cash Rp 100,000
pendapatan
cash Rp 100,000
pendapatan
cash Rp 150,000
pendapatan
cash Rp 150,000
pendapatan
25-Apr-12 cash Rp 300,000
pendapatan
cash Rp 300,000
pendapatan
cash Rp 300,000
pendapatan
 26-Apr-12 bank Rp 700,000
pendapatan
Winda bank Rp 500,000
piutang
bank Rp 150,000
pendapatan
bank Rp 1,100,000
pendapatan
Tony bank Rp 400,000
piutang Rp 1,600,000
pendapatan
27-Apr-12 cash Rp 400,000
pendapatan
Supin bank Rp 600,000
piutang Rp 600,000
pendapatan
bank Rp 760,000
pendapatan
Ririn Susanti bank Rp 250,000
piutang
bank Rp 250,000
pendapatan
M. Robinson W bank Rp 250,000
piutang
Elysia cash Rp 300,000
piutang
28-Apr-12 bank Rp 1,800,000
pendapatan
cash Rp 300,000
pendapatan
30-Apr-12 bank Rp 100,000
pendapatan
bank Rp 300,000
pendapatan
Nita Carolin bank Rp 750,000
piutang Rp 750,000
pendapatan
TOTAL Rp 45,880,000

1-May-12 cash Rp 700,000

pendapatan
bank Rp 700,000
pendapatan
2-May-12 bank Rp 1,200,000
pendapatan
cash Rp 900,000
pendapatan
bank Rp 1,000,000
pendapatan
cash Rp 400,000
pendapatan
bank Rp 300,000
pendapatan
3-May-12 cash Rp 500,000
 pendapatan
Toni bank Rp 600,000
piutang
Winda bank Rp 500,000
piutang
bank Rp 400,000
pendapatan
cash Rp 200,000
pendapatan
bank Rp 400,000
pendapatan
4-May-12 cash Rp 150,000
pendapatan
cash Rp 1,050,000
pendapatan
5-May-12 cash Rp 300,000
pendapatan
cash Rp 150,000
pendapatan
7-May-12 cash Rp 130,000
pendapatan
bank Rp 1,800,000
pendapatan
bank Rp 600,000
pendapatan
cash Rp 100,000
pendapatan
bank Rp 300,000
pendapatan
bank Rp 100,000
pendapatan
Leonardus cash Rp 300,000
piutang Rp 900,000
pendapatan
cash Rp 300,000
pendapatan
8-May-12 bank Rp 600,000
pendapatan
cash Rp 250,000
pendapatan
bank Rp 400,000
pendapatan
Elysia cash Rp 300,000
piutang
Ririn S cash Rp 250,000
piutang
9-May-12 bank Rp 900,000
pendapatan
10-May-12 bank Rp 1,390,000
pendapatan
bank Rp 900,000
pendapatan
cash Rp 400,000
pendapatan
 11-May-12 cash Rp 1,700,000
pendapatan
bank Rp 250,000
pendapatan
Yanto bank Rp 900,000
piutang Rp 900,000
pendapatan
bank Rp 350,000
pendapatan
12-May-12 bank Rp 200,000
pendapatan
cash Rp 100,000
pendapatan
Leonardus cash Rp 800,000
piutang
Leonardus cash Rp 700,000
piutang
Henny H bank Rp 675,000
piutang Rp 675,000
pendapatan
14-May-12 bank Rp 250,000
pendapatan
cash Rp 150,000
pendapatan
cash Rp 600,000
pendapatan
Subianto bank Rp 325,000
piutang Rp 975,000
pendapatan
bank Rp 100,000
pendapatan
15-May-12 cash Rp 400,000
pendapatan
cash Rp 400,000
pendapatan
cash Rp 400,000
pendapatan
21-May-12 cash Rp 300,000
pendapatan
bank Rp 200,000
pendapatan
cash Rp 150,000
pendapatan
Herman 22-May-12 bank Rp 500,000
piutang Rp 700,000
pendapatan
cash Rp 200,000
pendapatan
Winda bank Rp 900,000
piutang
cash Rp 1,300,000
pendapatan
cash Rp 850,000
pendapatan
 cash Rp 400,000
pendapatan
cash Rp 1,300,000
pendapatan
bank Rp 500,000
pendapatan
23-May-12 cash Rp 100,000
pendapatan
cash Rp 300,000
pendapatan
24-May-12 bank Rp 200,000
pendapatan
bank Rp 600,000
pendapatan
M.Robinson W bank Rp 500,000
piutang
bank Rp 650,000
pendapatan
cash Rp 150,000
pendapatan
bank Rp 100,000
pendapatan
26-May-12 cash Rp 150,000
pendapatan
cash Rp 150,000
pendapatan
28-May-12 cash Rp 200,000
pendapatan
cash Rp 250,000
pendapatan
cash Rp 150,000
pendapatan
cash Rp 300,000
pendapatan
cash Rp 100,000
pendapatan
29-May-12 cash Rp 400,000
pendapatan
cash Rp 100,000
pendapatan
cash Rp 200,000
pendapatan
Yanto cash Rp 900,000
piutang
cash Rp 150,000
pendapatan
Monica 30-May-12 cash Rp 500,000
piutang Rp 1,300,000
pendapatan
31-May-12 cash Rp 350,000
pendapatan
cash Rp 250,000
pendapatan
bank Rp 350,000
 pendapatan
Toni bank Rp 500,000
piutang
TOTAL Rp 46,420,000
 CR

Rp 500,000

Rp 500,000

Rp 800,000

Rp 200,000

Rp 270,000

Rp 95,000

Rp 1,900,000

Rp 250,000

Rp 600,000

Rp 300,000

Rp 750,000

Rp 540,000

Rp 600,000

Rp 150,000

Rp 200,000

Rp 150,000

Rp 550,000

Rp 100,000

Rp 800,000

Rp 1,250,000

Rp 150,000

Rp 50,000

Rp 300,000

Rp 400,000

Rp 500,000
Rp 250,000

Rp 50,000

Rp 50,000

Rp 400,000

Rp 140,000

Rp 550,000

Rp 100,000

Rp 370,000

Rp 500,000

Rp 525,000

Rp 200,000

Rp 200,000

Rp 1,500,000

Rp 100,000

Rp 300,000

Rp 1,170,000

Rp 720,000

Rp 100,000

Rp 100,000

Rp 100,000

Rp 150,000

Rp 150,000

Rp 270,000

Rp 700,000

Rp 950,000

Rp 200,000
Rp 1,100,000

Rp 1,150,000

Rp 200,000

Rp 150,000

Rp 300,000

Rp 1,500,000

Rp 300,000

Rp 100,000

Rp 300,000

Rp 100,000

Rp 250,000
Rp 27,200,000

Rp 200,000

Rp 1,700,000

Rp 600,000

Rp 220,000

Rp 270,000

Rp 200,000

Rp 1,210,000

Rp 850,000

Rp 400,000

Rp 150,000

Rp 270,000

Rp 400,000

Rp 600,000

Rp 1,000,000
Rp 200,000

Rp 100,000

Rp 150,000

Rp 800,000

Rp 450,000

Rp 250,000

Rp 150,000

Rp 300,000

Rp 600,000

Rp 1,800,000

Rp 1,100,000

Rp 300,000

Rp 800,000

Rp 400,000

Rp 2,000,000

Rp 855,000

Rp 150,000

Rp 200,000

Rp 300,000

Rp 600,000

Rp 250,000

Rp 200,000

Rp 100,000

Rp 300,000

Rp 100,000

Rp 180,000
Rp 2,500,000

Rp 2,000,000

Rp 180,000

Rp 2,000,000

Rp 100,000

Rp 200,000

Rp 100,000

Rp 600,000

Rp 200,000

Rp 1,000,000

Rp 2,000,000

Rp 300,000

Rp 550,000

Rp 950,000

Rp 150,000

Rp 300,000

Rp 800,000

Rp 100,000

Rp 1,100,000

Rp 250,000

Rp 1,200,000

Rp 1,000,000

Rp 1,750,000

Rp 400,000

Rp 500,000

Rp 500,000
Rp 300,000

Rp 250,000

Rp 500,000

Rp 1,000,000

Rp 2,650,000

Rp 300,000

Rp 400,000

Rp 100,000

Rp 1,700,000

Rp 400,000

Rp 990,000

Rp 300,000

Rp 200,000

Rp 200,000

Rp 450,000

Rp 6,800,000

Rp 900,000

Rp 50,000
Rp 58,925,000

Rp 700,000

Rp 300,000

Rp 800,000

Rp 135,000

Rp 800,000

Rp 200,000

Rp 3,400,000
Rp 350,000

Rp 100,000

Rp 600,000

Rp 600,000

Rp 500,000

Rp 600,000

Rp 100,000

Rp 900,000

Rp 300,000

Rp 650,000

Rp 100,000

Rp 700,000

Rp 1,700,000

Rp 1,200,000

Rp 860,000

Rp 150,000

Rp 150,000

Rp 200,000

Rp 800,000

Rp 400,000

Rp 370,000

Rp 1,850,000

Rp 1,500,000

Rp 300,000

Rp 600,000
Rp 550,000

Rp 2,000,000

Rp 500,000

Rp 1,350,000

Rp 150,000

Rp 1,300,000

Rp 300,000

Rp 300,000

Rp 80,000

Rp 100,000

Rp 1,300,000

Rp 2,000,000

Rp 300,000

Rp 500,000

Rp 450,000

Rp 300,000

Rp 100,000

Rp 1,500,000

Rp 1,400,000

Rp 400,000

Rp 200,000

Rp 300,000

Rp 300,000

Rp 800,000

Rp 800,000
Rp 360,000

Rp 150,000

Rp 200,000

Rp 350,000

Rp 200,000

Rp 800,000

Rp 600,000

Rp 10,000

Rp 150,000

Rp 600,000

Rp 1,710,000

Rp 400,000

Rp 280,000

Rp 1,000,000

Rp 1,250,000

Rp 800,000

Rp 900,000

Rp 190,000

Rp 550,000

Rp 1,350,000

Rp 1,800,000
Rp 52,845,000

Rp 300,000

Rp 400,000

Rp 1,000,000

Rp 1,000,000
Rp 150,000

Rp 700,000

Rp 400,000

Rp 150,000

Rp 60,000

Rp 100,000

Rp 100,000

Rp 150,000

Rp 650,000

Rp 2,300,000

Rp 850,000

Rp 250,000

Rp 850,000

Rp 400,000

Rp 1,500,000

Rp 1,000,000

Rp 360,000

Rp 1,000,000

Rp 600,000

Rp 900,000

Rp 550,000

Rp 250,000

Rp 1,200,000

Rp 200,000

Rp 1,600,000

Rp 400,000
Rp 300,000

Rp 150,000

Rp 600,000

Rp 750,000

Rp 900,000

Rp 450,000

Rp 1,400,000

Rp 2,400,000

Rp 400,000

Rp 400,000

Rp 1,800,000

Rp 1,500,000

Rp 500,000

Rp 150,000

Rp 150,000

Rp 150,000

Rp 250,000

Rp 900,000

Rp 100,000

Rp 100,000

Rp 100,000

Rp 150,000

Rp 150,000

Rp 300,000

Rp 300,000

Rp 300,000
Rp 700,000

Rp 500,000

Rp 150,000

Rp 1,100,000

Rp 2,000,000

Rp 400,000

Rp 1,200,000

Rp 760,000

Rp 250,000

Rp 250,000

Rp 250,000

Rp 300,000

Rp 1,800,000

Rp 300,000

Rp 100,000

Rp 300,000

Rp 1,500,000
Rp 45,880,000

Rp 700,000

Rp 700,000

Rp 1,200,000

Rp 900,000

Rp 1,000,000

Rp 400,000

Rp 300,000
Rp 500,000

Rp 600,000

Rp 500,000

Rp 400,000

Rp 200,000

Rp 400,000

Rp 150,000

Rp 1,050,000

Rp 300,000

Rp 150,000

Rp 130,000

Rp 1,800,000

Rp 600,000

Rp 100,000

Rp 300,000

Rp 100,000

Rp 1,200,000

Rp 300,000

Rp 600,000

Rp 250,000

Rp 400,000

Rp 300,000

Rp 250,000

Rp 900,000

Rp 1,390,000

Rp 900,000

Rp 400,000
Rp 1,700,000

Rp 250,000

Rp 1,800,000

Rp 350,000

Rp 200,000

Rp 100,000

Rp 800,000

Rp 700,000

Rp 1,350,000

Rp 250,000

Rp 150,000

Rp 600,000

Rp 1,300,000

Rp 100,000

Rp 400,000

Rp 400,000

Rp 400,000

Rp 300,000

Rp 200,000

Rp 150,000

Rp 1,200,000

Rp 200,000

Rp 900,000

Rp 1,300,000

Rp 850,000
Rp 400,000

Rp 1,300,000

Rp 500,000

Rp 100,000

Rp 300,000

Rp 200,000

Rp 600,000

Rp 500,000

Rp 650,000

Rp 150,000

Rp 100,000

Rp 150,000

Rp 150,000

Rp 200,000

Rp 250,000

Rp 150,000

Rp 300,000

Rp 100,000

Rp 400,000

Rp 100,000

Rp 200,000

Rp 900,000

Rp 150,000

Rp 1,800,000

Rp 350,000

Rp 250,000
Rp 350,000

Rp 500,000
Rp 46,420,000
TANGGAL KETERANGAN DR CR
3-Jan-12 Potongan Rp 12,500
kas Rp 12,500
Potongan Rp 20,000
kas Rp 20,000
5-Jan-12 Potongan Rp 15,000
kas Rp 15,000
Potongan Rp 7,500
kas Rp 7,500
Potongan Rp 18,750
kas Rp 18,750
7-Jan-12 Potongan Rp 3,750
kas Rp 3,750
10-Jan-12 Potongan Rp 31,250
kas Rp 31,250
17-Jan-12 Potongan Rp 10,000
kas Rp 10,000
19-Jan-12 Potongan Rp 7,500
kas Rp 7,500
Potongan Rp 29,250
kas Rp 29,250
Potongan Rp 18,000
kas Rp 18,000
27-Jan-12 Potongan Rp 5,000
kas Rp 5,000
Potongan Rp 27,500
kas Rp 27,500
TOTAL Rp 206,000 Rp 206,000

1-Feb-12 Potongan Rp 7,500

kas Rp 7,500
2-Feb-12 Potongan Rp 14,250
kas Rp 14,250
3-Feb-12 Potongan Rp 21,250
kas Rp 21,250
Potongan Rp 10,000
kas Rp 10,000
4-Feb-12 Potongan Rp 6,750
kas Rp 6,750
Potongan Rp 10,000
kas Rp 10,000
6-Feb-12 Potongan Rp 25,000
kas Rp 25,000
Potongan Rp 5,000
kas Rp 5,000
Potongan Rp 6,250
kas Rp 6,250
7-Feb-12 Potongan Rp 15,000
kas Rp 15,000
Potongan Rp 27,500
 kas Rp 27,500
8-Feb-12 Potongan Rp 50,000
kas Rp 50,000
9-Feb-12 Potongan Rp 21,375
kas Rp 21,375
10-Feb-12 Potongan Rp 7,500
kas Rp 7,500
17-Feb-12 Potongan Rp 7,500
kas Rp 7,500
Potongan Rp 13,750
kas Rp 13,750
Potongan Rp 23,750
kas Rp 23,750
18-Feb-12 Potongan Rp 7,500
kas Rp 7,500
Potongan Rp 20,000
kas Rp 20,000
20-Feb-12 Potongan Rp 6,250
kas Rp 6,250
21-Feb-12 Potongan Rp 30,000
kas Rp 30,000
22-Feb-12 Potongan Rp 25,000
kas Rp 25,000
24-Feb-12 Potongan Rp 66,250
kas Rp 66,250
29-Feb-12 Potongan Rp 5,000
kas Rp 5,000
Potongan Rp 5,000
kas Rp 5,000
Potongan Rp 11,250
kas Rp 11,250
Potongan Rp 22,500
kas Rp 22,500
TOTAL Rp 471,125 Rp 471,125

1-Mar-12 Potongan Rp 17,500

kas Rp 17,500
Potongan Rp 7,500
kas Rp 7,500
Potongan Rp 3,375
kas Rp 3,375
6-Mar-12 Potongan Rp 15,000
kas Rp 15,000
7-Mar-12 Potongan Rp 16,250
kas Rp 16,250
9-Mar-12 Potongan Rp 21,500
kas Rp 21,500
12-Mar-12 Potongan Rp 5,000
kas Rp 5,000
13-Mar-12 Potongan Rp 20,000
kas Rp 20,000
14-Mar-11 Potongan Rp 46,250
kas Rp 46,250
Potongan Rp 7,500
 kas Rp 7,500
Potongan Rp 15,000
kas Rp 15,000
15-Mar-12 Potongan Rp 13,750
kas Rp 13,750
17-Mar-12 Potongan Rp 16,250
kas Rp 16,250
Potongan Rp 7,500
kas Rp 7,500
19-Mar-12 Potongan Rp 16,250
kas Rp 16,250
Potongan Rp 25,000
kas Rp 25,000
Potongan Rp 7,500
kas Rp 7,500
Potongan Rp 12,500
kas Rp 12,500
21-Mar-12 Potongan Rp 10,000
kas Rp 10,000
Potongan Rp 20,000
kas Rp 20,000
22-Mar-12 Potongan Rp 9,000
kas Rp 9,000
24-Mar-12 Potongan Rp 5,000
kas Rp 5,000
Potongan Rp 8,750
kas Rp 8,750
Potongan Rp 5,000
kas Rp 5,000
Potongan Rp 20,000
kas Rp 20,000
29-Mar-12 Potongan Rp 20,000
kas Rp 20,000
Potongan Rp 22,500
kas Rp 22,500
TOTAL Rp 393,875 Rp 393,875

3-Apr-12 Potongan Rp 10,000

kas Rp 10,000
Potongan Rp 25,000
kas Rp 25,000
9-Apr-12 Potongan Rp 16,250
kas Rp 16,250
10-Apr-12 Potongan Rp 21,250
kas Rp 21,250
12-Apr-12 Potongan Rp 9,000
kas Rp 9,000
16-Apr-12 Potongan Rp 10,000
kas Rp 10,000
17-Apr-12 Potongan Rp 15,000
kas Rp 15,000
Potongan Rp 18,750
kas Rp 18,750
18-Apr-12 Potongan Rp 22,500
 kas Rp 22,500
19-Apr-12 Potongan Rp 10,000
kas Rp 10,000
Potongan Rp 10,000
kas Rp 10,000
21-Apr-12 Potongan Rp 12,500
kas Rp 12,500
Potongan Rp 3,750
kas Rp 3,750
Potongan Rp 3,750
kas Rp 3,750
23-Apr-12 Potongan Rp 22,500
kas Rp 22,500
Potongan Rp 2,500
kas Rp 2,500
26-Apr-12 Potongan Rp 17,500
kas Rp 17,500
Potongan Rp 3,750
kas Rp 3,750
27-Apr-12 Potongan Rp 15,000
kas Rp 15,000
28-Apr-12 Potongan Rp 45,000
kas Rp 45,000
30-Apr-12 Potongan Rp 18,750
kas Rp 18,750
TOTAL Rp 312,750 Rp 312,750

1-May-12 Potongan Rp 17,500

kas Rp 17,500
2-May-12 Potongan Rp 30,000
kas Rp 30,000
Potongan Rp 25,000
kas Rp 25,000
Potongan Rp 7,500
kas Rp 7,500
3-May-12 Potongan Rp 15,000
kas Rp 15,000
Potongan Rp 10,000
kas Rp 10,000
7-May-12 Potongan Rp 45,000
kas Rp 45,000
Potongan Rp 15,000
kas Rp 15,000
Potongan Rp 7,500
kas Rp 7,500
Potongan Rp 2,500
kas Rp 2,500
8-May-12 Potongan Rp 15,000
kas Rp 15,000
Potongan Rp 10,000
kas Rp 10,000
9-May-12 Potongan Rp 22,500
kas Rp 22,500
10-May-12 Potongan Rp 34,750
 kas Rp 34,750
Potongan Rp 22,500
kas Rp 22,500
11-May-12 Potongan Rp 6,250
kas Rp 6,250
Potongan Rp 22,500
kas Rp 22,500
Potongan Rp 8,750
kas Rp 8,750
12-May-12 Potongan Rp 5,000
kas Rp 5,000
Potongan Rp 16,875
kas Rp 16,875
Potongan Rp 15,750
kas Rp 15,750
14-May-12 Potongan Rp 6,250
kas Rp 6,250
21-May-12 Potongan Rp 5,000
kas Rp 5,000
22-May-12 Potongan Rp 12,500
kas Rp 12,500
25-May-12 Potongan Rp 15,000
kas Rp 15,000
31-May-12 Potongan Rp 8,750
kas Rp 8,750
Potongan Rp 12,500
kas Rp 12,500
TOTAL Rp 414,875 Rp 414,875
TANGGAL KETERANGAN DR CR
3-Jan Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 487,500.00
Potongan Rp 12,500.00
Pendapatan Rp 500,000.00
Kas Rp 780,000.00
Potongan Rp 20,000.00
Pendapatan Rp 800,000.00
4-Jan Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 270,000.00
Pendapatan Rp 270,000.00
Kas Rp 95,000.00
Pendapatan Rp 95,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
5-Jan Kas Rp 585,000.00
Potongan Rp 15,000.00
Pendapatan Rp 600,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Kas Rp 731,250.00
Potongan Rp 18,750.00
Pendapatan Rp 750,000.00
Kas Rp 540,000.00
Pendapatan Rp 540,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
7-Jan Kas Rp 146,250.00
Potongan Rp 3,750.00
Pendapatan Rp 150,000.00
9-Jan Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 550,000.00
Pendapatan Rp 550,000.00
10-Jan Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 800,000.00
Pendapatan Rp 800,000.00
Kas Rp 1,218,750.00
Potongan Rp 31,250.00
Pendapatan Rp 1,250,000.00
11-Jan Kas Rp 350,000.00
Pendapatan Rp 350,000.00
Kas Rp 50,000.00
 Pendapatan Rp 50,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
12-Jan Kas Rp 500,000.00
Pendapatan Rp 500,000.00
13-Jan Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 50,000.00
Pendapatan Rp 50,000.00
Kas Rp 50,000.00
Pendapatan Rp 50,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
14-Jan Kas Rp 140,000.00
Pendapatan Rp 140,000.00
Kas Rp 550,000.00
Pendapatan Rp 550,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
16-Jan Kas Rp 370,000.00
Pendapatan Rp 370,000.00
17-Jan Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 525,000.00
Pendapatan Rp 525,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 390,000.00
Potongan Rp 10,000.00
Pendapatan Rp 400,000.00
18-Jan Kas Rp 100,000.00
Pendapatan Rp 100,000.00
19-Jan Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Kas Rp 1,140,750.00
Potongan Rp 29,250.00
Pendapatan Rp 1,170,000.00
Kas Rp 702,000.00
Potongan Rp 18,000.00
Pendapatan Rp 720,000.00
20-Jan Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
21-Jan Kas Rp 150,000.00
Pendapatan Rp 150,000.00
 Kas Rp 150,000.00
Pendapatan Rp 150,000.00
25-Jan Kas Rp 270,000.00
Pendapatan Rp 270,000.00
Kas Rp 700,000.00
Pendapatan Rp 700,000.00
Kas Rp 950,000.00
Pendapatan Rp 950,000.00
27-Jan Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 1,072,500.00
Potongan Rp 27,500.00
Pendapatan Rp 1,100,000.00
Kas Rp 1,150,000.00
Pendapatan Rp 1,150,000.00
30-Jan Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
31-Jan Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Rp 23,900,000.00 Rp 23,900,000.00
1-Feb Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
2-Feb Kas Rp 220,000.00
Pendapatan Rp 220,000.00
Kas Rp 555,750.00
Potongan Rp 14,250.00
Pendapatan Rp 570,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 1,210,000.00
Pendapatan Rp 1,210,000.00
3-Feb Kas Rp 828,750.00
Potongan Rp 21,250.00
 Pendapatan Rp 850,000.00
Kas Rp 390,000.00
Potongan Rp 10,000.00
Pendapatan Rp 400,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
4-Feb Kas Rp 263,250.00
Potongan Rp 6,750.00
Pendapatan Rp 270,000.00
Kas Rp 390,000.00
Potongan Rp 10,000.00
Pendapatan Rp 400,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
6-Feb Kas Rp 975,000.00
Potongan Rp 25,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 800,000.00
Pendapatan Rp 800,000.00
Kas Rp 450,000.00
Pendapatan Rp 450,000.00
Kas Rp 243,750.00
Potongan Rp 6,250.00
Pendapatan Rp 250,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
7-Feb Kas Rp 585,000.00
Potongan Rp 15,000.00
Pendapatan Rp 600,000.00
Kas Rp 1,800,000.00
Pendapatan Rp 1,800,000.00
Kas Rp 1,072,500.00
Potongan Rp 27,500.00
Pendapatan Rp 1,100,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 800,000.00
Pendapatan Rp 800,000.00
8-Feb Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 1,950,000.00
Potongan Rp 50,000.00
Pendapatan Rp 2,000,000.00
9-Feb Kas Rp 833,625.00
 Potongan Rp 21,375.00
Pendapatan Rp 855,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
10-Feb Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
11-Feb Kas Rp 200,000.00
Pendapatan Rp 200,000.00
13-Feb Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
14-Feb Kas Rp 180,000.00
Pendapatan Rp 180,000.00
Kas Rp 1,250,000.00
Pendapatan Rp 1,250,000.00
Kas Rp 1,000,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 180,000.00
Pendapatan Rp 180,000.00
15-Feb Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
17-Feb Kas Rp 1,000,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Kas Rp 536,250.00
Potongan Rp 13,750.00
Pendapatan Rp 550,000.00
Kas Rp 926,250.00
Potongan Rp 23,750.00
 Pendapatan Rp 950,000.00
18-Feb Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Kas Rp 780,000.00
Potongan Rp 20,000.00
Pendapatan Rp 800,000.00
20-Feb Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 1,100,000.00
Pendapatan Rp 1,100,000.00
Kas Rp 243,750.00
Potongan Rp 6,250.00
Pendapatan Rp 250,000.00
21-Feb Kas Rp 1,170,000.00
Potongan Rp 30,000.00
Pendapatan Rp 1,200,000.00
22-Feb Kas Rp 975,000.00
Potongan Rp 25,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 1,750,000.00
Pendapatan Rp 1,750,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
23-Feb Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
24-Feb Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 1,000,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 2,583,750.00
Potongan Rp 66,250.00
Pendapatan Rp 2,650,000.00
25-Feb Kas Rp 300,000.00
Pendapatan Rp 300,000.00
27-Feb Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 850,000.00
Pendapatan Rp 850,000.00
28-Feb Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 990,000.00
Pendapatan Rp 990,000.00
 Kas Rp 300,000.00
Pendapatan Rp 300,000.00
29-Feb Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 438,750.00
Potongan Rp 11,250.00
Pendapatan Rp 450,000.00
Kas Rp 3,400,000.00
Pendapatan Rp 3,400,000.00
Kas Rp 877,500.00
Potongan Rp 22,500.00
Pendapatan Rp 900,000.00
Kas Rp 50,000.00
Pendapatan Rp 50,000.00
Rp 48,325,000.00 Rp 48,325,000.00
1-Mar Kas Rp 682,500.00
Potongan Rp 17,500.00
Pendapatan Rp 700,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Kas Rp 800,000.00
Pendapatan Rp 800,000.00
Kas Rp 131,625.00
Potongan Rp 3,375.00
Pendapatan Rp 135,000.00
Kas Rp 800,000.00
Pendapatan Rp 800,000.00
2-Mar Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 3,400,000.00
Pendapatan Rp 3,400,000.00
Kas Rp 350,000.00
Pendapatan Rp 350,000.00
3-Mar Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
5-Mar Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
6-Mar Kas Rp 585,000.00
Potongan Rp 15,000.00
Pendapatan Rp 600,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 900,000.00
Pendapatan Rp 900,000.00
 7-Mar Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 633,750.00
Potongan Rp 16,250.00
Pendapatan Rp 650,000.00
8-Mar Kas Rp 100,000.00
Pendapatan Rp 100,000.00
9-Mar Kas Rp 700,000.00
Pendapatan Rp 700,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 838,500.00
Potongan Rp 21,500.00
Pendapatan Rp 860,000.00
10-Mar Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
12-Mar Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
13-Mar Kas Rp 780,000.00
Potongan Rp 20,000.00
Pendapatan Rp 800,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 370,000.00
Pendapatan Rp 370,000.00
14-Mar Kas Rp 1,803,750.00
Potongan Rp 46,250.00
Pendapatan Rp 1,850,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Kas Rp 585,000.00
Potongan Rp 15,000.00
Pendapatan Rp 600,000.00
15-Mar Kas Rp 536,250.00
Potongan Rp 13,750.00
Pendapatan Rp 550,000.00
Kas Rp 1,000,000.00
Pendapatan Rp 1,000,000.00
16-Mar Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 1,350,000.00
Pendapatan Rp 1,350,000.00
17-Mar Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 633,750.00
 Potongan Rp 16,250.00
Pendapatan Rp 650,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
19-Mar Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 80,000.00
Pendapatan Rp 80,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 633,750.00
Potongan Rp 16,250.00
Pendapatan Rp 650,000.00
Kas Rp 975,000.00
Potongan Rp 25,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Kas Rp 487,500.00
Potongan Rp 12,500.00
Pendapatan Rp 500,000.00
Kas Rp 450,000.00
Pendapatan Rp 450,000.00
20-Mar Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 750,000.00
Pendapatan Rp 750,000.00
21-Mar Kas Rp 1,400,000.00
Pendapatan Rp 1,400,000.00
Kas Rp 390,000.00
Potongan Rp 10,000.00
Pendapatan Rp 400,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 780,000.00
Potongan Rp 20,000.00
Pendapatan Rp 800,000.00
22-Mar Kas Rp 800,000.00
Pendapatan Rp 800,000.00
Kas Rp 351,000.00
Potongan Rp 9,000.00
Pendapatan Rp 360,000.00
24-Mar Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 195,000.00
 Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 341,250.00
Potongan Rp 8,750.00
Pendapatan Rp 350,000.00
Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 780,000.00
Potongan Rp 20,000.00
Pendapatan Rp 800,000.00
26-Mar Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 10,000.00
Pendapatan Rp 10,000.00
27-Mar Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 1,710,000.00
Pendapatan Rp 1,710,000.00
28-Mar Kas Rp 400,000.00
Pendapatan Rp 400,000.00
29-Mar Kas Rp 280,000.00
Pendapatan Rp 280,000.00
Kas Rp 1,000,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 1,250,000.00
Pendapatan Rp 1,250,000.00
Kas Rp 780,000.00
Potongan Rp 20,000.00
Pendapatan Rp 800,000.00
Kas Rp 877,500.00
Potongan Rp 22,500.00
Pendapatan Rp 900,000.00
30-Mar Kas Rp 190,000.00
Pendapatan Rp 190,000.00
Kas Rp 550,000.00
Pendapatan Rp 550,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 900,000.00
Pendapatan Rp 900,000.00
Rp 43,595,000.00 Rp 43,595,000.00
2-Apr Kas Rp 300,000.00
Pendapatan Rp 300,000.00
3-Apr Kas Rp 390,000.00
Potongan Rp 10,000.00
Pendapatan Rp 400,000.00
Kas Rp 1,000,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 975,000.00
Potongan Rp 25,000.00
 Pendapatan Rp 1,000,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
4-Apr Kas Rp 700,000.00
Pendapatan Rp 700,000.00
5-Apr Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 60,000.00
Pendapatan Rp 60,000.00
7-Apr Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
9-Apr Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 633,750.00
Potongan Rp 16,250.00
Pendapatan Rp 650,000.00
Kas Rp 700,000.00
Pendapatan Rp 700,000.00
10-Apr Kas Rp 828,750.00
Potongan Rp 21,250.00
Pendapatan Rp 850,000.00
11-Apr Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 850,000.00
Pendapatan Rp 850,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 1,500,000.00
Pendapatan Rp 1,500,000.00
12-Apr Kas Rp 1,000,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 351,000.00
Potongan Rp 9,000.00
Pendapatan Rp 360,000.00
Kas Rp 1,000,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 900,000.00
Pendapatan Rp 900,000.00
13-Apr Kas Rp 550,000.00
Pendapatan Rp 550,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 1,200,000.00
Pendapatan Rp 1,200,000.00
14-Apr Kas Rp 200,000.00
Pendapatan Rp 200,000.00
16-Apr Kas Rp 1,600,000.00
 Pendapatan Rp 1,600,000.00
Kas Rp 390,000.00
Potongan Rp 10,000.00
Pendapatan Rp 400,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
17-Apr Kas Rp 585,000.00
Potongan Rp 15,000.00
Pendapatan Rp 600,000.00
Kas Rp 731,250.00
Potongan Rp 18,750.00
Pendapatan Rp 750,000.00
18-Apr Kas Rp 877,500.00
Potongan Rp 22,500.00
Pendapatan Rp 900,000.00
19-Apr Kas Rp 450,000.00
Pendapatan Rp 450,000.00
Kas Rp 1,400,000.00
Pendapatan Rp 1,400,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 390,000.00
Potongan Rp 10,000.00
Pendapatan Rp 400,000.00
Kas Rp 390,000.00
Potongan Rp 10,000.00
Pendapatan Rp 400,000.00
20-Apr Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 750,000.00
Pendapatan Rp 750,000.00
21-Apr Kas Rp 487,500.00
Potongan Rp 12,500.00
Pendapatan Rp 500,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 146,250.00
Potongan Rp 3,750.00
Pendapatan Rp 150,000.00
Kas Rp 146,250.00
Potongan Rp 3,750.00
Pendapatan Rp 150,000.00
23-Apr Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 877,500.00
Potongan Rp 22,500.00
Pendapatan Rp 900,000.00
Kas Rp 97,500.00
Potongan Rp 2,500.00
Pendapatan Rp 100,000.00
24-Apr Kas Rp 100,000.00
 Pendapatan Rp 100,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
25-Apr Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
26-Apr Kas Rp 682,500.00
Potongan Rp 17,500.00
Pendapatan Rp 700,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 146,250.00
Potongan Rp 3,750.00
Pendapatan Rp 150,000.00
Kas Rp 1,100,000.00
Pendapatan Rp 1,100,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
27-Apr Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 585,000.00
Potongan Rp 15,000.00
Pendapatan Rp 600,000.00
Kas Rp 760,000.00
Pendapatan Rp 760,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
28-Apr Kas Rp 1,645,000.00
Potongan Rp 45,000.00
Pendapatan Rp 1,690,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
30-Apr Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 731,250.00
Potongan Rp 18,750.00
Pendapatan Rp 750,000.00
Rp 37,170,000.00 Rp 37,170,000.00
1-May Kas Rp 700,000.00
Pendapatan Rp 700,000.00
Kas Rp 682,500.00
Potongan Rp 17,500.00
Pendapatan Rp 700,000.00
2-May Kas Rp 1,170,000.00
Potongan Rp 30,000.00
Pendapatan Rp 1,200,000.00
Kas Rp 900,000.00
Pendapatan Rp 900,000.00
Kas Rp 975,000.00
Potongan Rp 25,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
3-May Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 585,000.00
Potongan Rp 15,000.00
Pendapatan Rp 600,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 390,000.00
Potongan Rp 10,000.00
Pendapatan Rp 400,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
4-May Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 1,050,000.00
Pendapatan Rp 1,050,000.00
5-May Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
7-May Kas Rp 130,000.00
Pendapatan Rp 130,000.00
Kas Rp 1,755,000.00
Potongan Rp 45,000.00
Pendapatan Rp 1,800,000.00
Kas Rp 585,000.00
Potongan Rp 15,000.00
Pendapatan Rp 600,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
 Kas Rp 97,500.00
Potongan Rp 2,500.00
Pendapatan Rp 100,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
8-May Kas Rp 585,000.00
Potongan Rp 15,000.00
Pendapatan Rp 600,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 390,000.00
Potongan Rp 10,000.00
Pendapatan Rp 400,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
9-May Kas Rp 877,500.00
Potongan Rp 22,500.00
Pendapatan Rp 900,000.00
Kas Rp 1,355,250.00
10-May Potongan Rp 34,750.00
Pendapatan Rp 1,390,000.00
Kas Rp 877,500.00
Potongan Rp 22,500.00
Pendapatan Rp 900,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
11-May Kas Rp 1,700,000.00
Pendapatan Rp 1,700,000.00
Kas Rp 243,750.00
Potongan Rp 6,250.00
Pendapatan Rp 250,000.00
Kas Rp 877,500.00
Potongan Rp 22,500.00
Pendapatan Rp 900,000.00
Kas Rp 341,250.00
Potongan Rp 8,750.00
Pendapatan Rp 350,000.00
12-May Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 800,000.00
Pendapatan Rp 800,000.00
Kas Rp 700,000.00
Pendapatan Rp 700,000.00
Kas Rp 658,125.00
 Potongan Rp 16,875.00
Pendapatan Rp 675,000.00
Kas Rp 614,250.00
Potongan Rp 15,750.00
Pendapatan Rp 630,000.00
14-May Kas Rp 243,750.00
Potongan Rp 6,250.00
Pendapatan Rp 250,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 325,000.00
Pendapatan Rp 325,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
15-May Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
21-May Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
22-May Kas Rp 487,500.00
Potongan Rp 12,500.00
Pendapatan Rp 500,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 900,000.00
Pendapatan Rp 900,000.00
Kas Rp 1,300,000.00
Pendapatan Rp 1,300,000.00
Kas Rp 850,000.00
Pendapatan Rp 850,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 1,300,000.00
Pendapatan Rp 1,300,000.00
Kas Rp 50,000.00
Pendapatan Rp 50,000.00
23-May Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
24-May Kas Rp 200,000.00
Pendapatan Rp 200,000.00
25-May Kas Rp 585,000.00
 Potongan Rp 15,000.00
Pendapatan Rp 600,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 650,000.00
Pendapatan Rp 650,000.00
26-May Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
28-May Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
29-May Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 900,000.00
Pendapatan Rp 900,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
30-May Kas Rp 500,000.00
Pendapatan Rp 500,000.00
31-May Kas Rp 350,000.00
Pendapatan Rp 350,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 341,250.00
Potongan Rp 8,750.00
Pendapatan Rp 350,000.00
Kas Rp 487,500.00
Potongan Rp 12,500.00
Pendapatan Rp 500,000.00
Rp 41,200,000.00 Rp 41,200,000.00
1-Jun Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
2-Jun Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
4-Jun Kas Rp 195,000.00
 Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 731,250.00
Potongan Rp 18,750.00
Pendapatan Rp 750,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
5-Jun Kas Rp 1,200,000.00
Pendapatan Rp 1,200,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 900,000.00
Pendapatan Rp 900,000.00
6-Jun Kas Rp 800,000.00
Pendapatan Rp 800,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 180,000.00
Pendapatan Rp 180,000.00
Kas Rp 1,850,000.00
Pendapatan Rp 1,850,000.00
Kas Rp 540,000.00
Pendapatan Rp 540,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
8-Jun Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 900,000.00
Pendapatan Rp 900,000.00
Kas Rp 50,000.00
Pendapatan Rp 50,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
9-Jun Kas Rp 100,000.00
Pendapatan Rp 100,000.00
11-Jun Kas Rp 1,950,000.00
Potongan Rp 50,000.00
Pendapatan Rp 2,000,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
12-Jun Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
13-Jun Kas Rp 341,250.00
Potongan Rp 8,750.00
Pendapatan Rp 350,000.00
Kas Rp 341,250.00
14-Jun Potongan Rp 8,750.00
Pendapatan Rp 350,000.00
15-Jun Kas Rp 700,000.00
Pendapatan Rp 700,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 50,000.00
Pendapatan Rp 50,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
16-Jun Kas Rp 1,852,500.00
Potongan Rp 47,500.00
Pendapatan Rp 1,900,000.00
18-Jun Kas Rp 1,000,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 780,000.00
Potongan Rp 20,000.00
Pendapatan Rp 800,000.00
Kas Rp 487,500.00
Potongan Rp 12,500.00
Pendapatan Rp 500,000.00
Kas Rp 365,625.00
Potongan Rp 9,375.00
Pendapatan Rp 375,000.00
19-Jun Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 7,605,000.00
Potongan Rp 195,000.00
Pendapatan Rp 7,800,000.00
Kas Rp 50,000.00
Pendapatan Rp 50,000.00
20-Jun Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 926,250.00
Potongan Rp 23,750.00
Pendapatan Rp 950,000.00
Kas Rp 341,250.00
Potongan Rp 8,750.00
Pendapatan Rp 350,000.00
Kas Rp 390,000.00
Potongan Rp 10,000.00
Pendapatan Rp 400,000.00
Kas Rp 341,250.00
 Potongan Rp 8,750.00
Pendapatan Rp 350,000.00
21-Jun Kas Rp 585,000.00
Potongan Rp 15,000.00
Pendapatan Rp 600,000.00
Kas Rp 975,000.00
Potongan Rp 25,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 50,000.00
Pendapatan Rp 50,000.00
Kas Rp 975,000.00
Potongan Rp 25,000.00
Pendapatan Rp 1,000,000.00
22-Jun Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 380,000.00
Pendapatan Rp 380,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 50,000.00
Pendapatan Rp 50,000.00
23-Jun Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
25-Jun Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 350,000.00
Pendapatan Rp 350,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
26-Jun Kas Rp 390,000.00
Potongan Rp 10,000.00
Pendapatan Rp 400,000.00
26-Jun Kas Rp 487,500.00
Potongan Rp 12,500.00
Pendapatan Rp 500,000.00
Kas Rp 700,000.00
Pendapatan Rp 700,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 500,000.00
 Pendapatan Rp 500,000.00
Kas Rp 50,000.00
Pendapatan Rp 50,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 900,000.00
Pendapatan Rp 900,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
27-Jun Kas Rp 800,000.00
Pendapatan Rp 800,000.00
Kas Rp 1,462,500.00
Potongan Rp 37,500.00
Pendapatan Rp 1,500,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 1,218,750.00
Potongan Rp 31,250.00
Pendapatan Rp 1,250,000.00
29-Jun Kas Rp 1,170,000.00
Potongan Rp 30,000.00
Pendapatan Rp 1,200,000.00
Kas Rp 633,750.00
Potongan Rp 16,250.00
Pendapatan Rp 650,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 731,250.00
Potongan Rp 18,750.00
Pendapatan Rp 750,000.00
30-Jun Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Rp 47,225,000.00 Rp 47,225,000.00
2-Jul Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 487,500.00
Potongan Rp 12,500.00
Pendapatan Rp 500,000.00
3-Jul Kas Rp 1,600,000.00
Pendapatan Rp 1,600,000.00
Kas Rp 50,000.00
Pendapatan Rp 50,000.00
Kas Rp 750,000.00
Pendapatan Rp 750,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 390,000.00
Potongan Rp 10,000.00
 Pendapatan Rp 400,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 560,000.00
Pendapatan Rp 560,000.00
5-Jul Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
6-Jul Kas Rp 341,250.00
Potongan Rp 8,750.00
Pendapatan Rp 350,000.00
Kas Rp 731,250.00
Potongan Rp 18,750.00
Pendapatan Rp 750,000.00
Kas Rp 1,000,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 350,000.00
Pendapatan Rp 350,000.00
Kas Rp 720,000.00
Pendapatan Rp 720,000.00
Kas Rp 1,300,000.00
Pendapatan Rp 1,300,000.00
Kas Rp 1,300,000.00
Pendapatan Rp 1,300,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
7-Jul Kas Rp 146,250.00
Potongan Rp 3,750.00
Pendapatan Rp 150,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Kas Rp 1,755,000.00
Potongan Rp 45,000.00
Pendapatan Rp 1,800,000.00
9-Jul Kas Rp 585,000.00
Potongan Rp 15,000.00
Pendapatan Rp 600,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
Kas Rp 731,250.00
Potongan Rp 18,750.00
Pendapatan Rp 750,000.00
11-Jul Kas Rp 2,000,000.00
 Pendapatan Rp 2,000,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 780,000.00
Potongan Rp 20,000.00
Pendapatan Rp 800,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 1,053,000.00
Potongan Rp 27,000.00
Pendapatan Rp 1,080,000.00
Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
12-Jul Kas Rp 1,250,000.00
Pendapatan Rp 1,250,000.00
Kas Rp 877,500.00
Potongan Rp 22,500.00
Pendapatan Rp 900,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 487,500.00
Potongan Rp 12,500.00
Pendapatan Rp 500,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
13-Jul Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 2,300,000.00
Pendapatan Rp 2,300,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
14-Jul Kas Rp 350,000.00
Pendapatan Rp 350,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
17-Jul Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 1,250,000.00
Pendapatan Rp 1,250,000.00
Kas Rp 2,300,000.00
Pendapatan Rp 2,300,000.00
Kas Rp 3,900,000.00
Potongan Rp 100,000.00
 Pendapatan Rp 4,000,000.00
Kas Rp 731,250.00
Potongan Rp 18,750.00
Pendapatan Rp 750,000.00
18-Jul Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 341,250.00
Potongan Rp 8,750.00
Pendapatan Rp 350,000.00
Kas Rp 146,250.00
Potongan Rp 3,750.00
Pendapatan Rp 150,000.00
Kas Rp 350,000.00
Pendapatan Rp 350,000.00
Kas Rp 650,000.00
Pendapatan Rp 650,000.00
Kas Rp 1,755,000.00
Potongan Rp 45,000.00
Pendapatan Rp 1,800,000.00
Kas Rp 1,000,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 390,000.00
Potongan Rp 10,000.00
Pendapatan Rp 400,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Kas Rp 682,500.00
Potongan Rp 17,500.00
Pendapatan Rp 700,000.00
Kas Rp 1,462,500.00
Potongan Rp 37,500.00
Pendapatan Rp 1,500,000.00
Kas Rp 100,000.00
Pendapatan Rp 100,000.00
21-Jul Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
24-Jul Kas Rp 750,000.00
Pendapatan Rp 750,000.00
 Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 700,000.00
Pendapatan Rp 700,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 1,657,500.00
Potongan Rp 42,500.00
Pendapatan Rp 1,700,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
25-Jul Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 633,750.00
Potongan Rp 16,250.00
Pendapatan Rp 650,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 400,000.00
Pendapatan Rp 400,000.00
26-Jul Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 800,000.00
Pendapatan Rp 800,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
27-Jul Kas Rp 6,825,000.00
Potongan Rp 175,000.00
Pendapatan Rp 7,000,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 1,500,000.00
Pendapatan Rp 1,500,000.00
Kas Rp 97,500.00
Potongan Rp 2,500.00
Pendapatan Rp 100,000.00
30-Jul Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 975,000.00
Potongan Rp 25,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 1,316,250.00
Potongan Rp 33,750.00
Pendapatan Rp 1,350,000.00
Kas Rp 633,750.00
Potongan Rp 16,250.00
Pendapatan Rp 650,000.00
31-Jul Kas Rp 100,000.00
Pendapatan Rp 100,000.00
 Kas Rp 1,250,000.00
Pendapatan Rp 1,250,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Rp 69,260,000.00 Rp 69,260,000.00
1-Aug Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 50,000.00
Pendapatan Rp 50,000.00
Kas Rp 2,000,000.00
Pendapatan Rp 2,000,000.00
2-Aug Kas Rp 700,000.00
Pendapatan Rp 700,000.00
3-Aug Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 390,000.00
Potongan Rp 10,000.00
Pendapatan Rp 400,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 1,218,750.00
Potongan Rp 31,250.00
Pendapatan Rp 1,250,000.00
4-Aug Kas Rp 150,000.00
Pendapatan Rp 150,000.00
6-Aug Kas Rp 146,250.00
Potongan Rp 3,750.00
Pendapatan Rp 150,000.00
Kas Rp 585,000.00
Potongan Rp 15,000.00
Pendapatan Rp 600,000.00
7-Aug Kas Rp 750,000.00
Pendapatan Rp 750,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 1,267,500.00
Potongan Rp 32,500.00
Pendapatan Rp 1,300,000.00
Kas Rp 487,500.00
Potongan Rp 12,500.00
Pendapatan Rp 500,000.00
8-Aug Kas Rp 100,000.00
Pendapatan Rp 100,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
 Pendapatan Rp 300,000.00
Kas Rp 2,000,000.00
Pendapatan Rp 2,000,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 2,000,000.00
Pendapatan Rp 2,000,000.00
9-Aug Kas Rp 2,925,000.00
Potongan Rp 75,000.00
Pendapatan Rp 3,000,000.00
Kas Rp 633,750.00
Potongan Rp 16,250.00
Pendapatan Rp 650,000.00
10-Aug Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
11-Aug Kas Rp 1,706,250.00
Potongan Rp 43,750.00
Pendapatan Rp 1,750,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Kas Rp 1,755,000.00
13-Aug Potongan Rp 45,000.00
Pendapatan Rp 1,800,000.00
Kas Rp 780,000.00
Potongan Rp 20,000.00
Pendapatan Rp 800,000.00
Kas Rp 500,000.00
Pendapatan Rp 500,000.00
14-Aug Kas Rp 200,000.00
Pendapatan Rp 200,000.00
Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 7,500,000.00
Pendapatan Rp 7,500,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
15-Aug Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 146,250.00
Potongan Rp 3,750.00
Pendapatan Rp 150,000.00
Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 3,350,000.00
 Pendapatan Rp 3,350,000.00
16-Aug Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 195,000.00
Potongan Rp 5,000.00
Pendapatan Rp 200,000.00
Kas Rp 1,560,000.00
Potongan Rp 40,000.00
Pendapatan Rp 1,600,000.00
Kas Rp 1,000,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
Kas Rp 292,500.00
Potongan Rp 7,500.00
Pendapatan Rp 300,000.00
28-Aug Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 200,000.00
Pendapatan Rp 200,000.00
29-Aug Kas Rp 500,000.00
Pendapatan Rp 500,000.00
Kas Rp 243,750.00
Potongan Rp 6,250.00
Pendapatan Rp 250,000.00
Kas Rp 585,000.00
Potongan Rp 15,000.00
Pendapatan Rp 600,000.00
Kas Rp 1,000,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 1,000,000.00
Pendapatan Rp 1,000,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Kas Rp 600,000.00
Pendapatan Rp 600,000.00
Kas Rp 1,170,000.00
Potongan Rp 30,000.00
Pendapatan Rp 1,200,000.00
31-Aug Kas Rp 250,000.00
Pendapatan Rp 250,000.00
Kas Rp 150,000.00
Pendapatan Rp 150,000.00
Kas Rp 731,250.00
Potongan Rp 18,750.00
Pendapatan Rp 750,000.00
Kas Rp 1,100,000.00
Pendapatan Rp 1,100,000.00
Kas Rp 650,000.00
Pendapatan Rp 650,000.00
Kas Rp 300,000.00
Pendapatan Rp 300,000.00
Rp 49,150,000.00 Rp 49,150,000.00