Nama STEFANUS BUDI JUWONO YOSO SUNARDI Nama STEFANUS BUDI JUWONO YOSO SUNARDI Nama STEFANUS BUDI

Nama STEFANUS BUDI JUWONO YOSO SUNARDI Nama STEFANUS BUDI JUWONO YOSO SUNARDI
Bank BANK BCA Bank BANK BCA Bank BANK BCA
No. Rek 7260228565 No. Rek 7260228565 No. Rek 7260228565
Bulan Apr-23 Bulan May-23 Bulan Jun-24
Saldo awal Rp 277,430.24 Saldo awal Rp 5,041,981.24 Saldo awal Rp 5,607,385.24
Tgl Debet Kredit Adm/Bng/Pjk
Adm/Bng/Pjk (D)
(K) Saldo Tgl Debet Kredit Saldo Tgl Debet Kredit Saldo
1 Rp 9,744,900.00 Rp 10,000,000.00 Rp 532,530.24 1 Rp 5,939,000.00 Rp 4,500,000.00 Rp 3,602,981.24 1 Rp 6,213,000.00 Rp 2,000,000.00 Rp 1,394,385.24
2 Rp 300,000.00 Rp 232,530.24 2 Rp 14,506,500.00 Rp 12,000,000.00 Rp 1,096,481.24 2 Rp 123,448,500.00 Rp 128,500,000.00 Rp 6,445,885.24
3 Rp 161,432,000.00 Rp 165,000,000.00 Rp 3,800,530.24 3 Rp 1,096,481.24 3 Rp 6,000,000.00 Rp 445,885.24
4 Rp 1,040,000.00 Rp 2,760,530.24 4 Rp 771,500.00 Rp 1,000,000.00 Rp 1,324,981.24 4 Rp 200,000.00 Rp 245,885.24
5 Rp 199,095.00 Rp 2,561,435.24 5 Rp 52,000.00 Rp 1,000,000.00 Rp 2,272,981.24 5 Rp 500,000.00 Rp 5,000,000.00 Rp 4,745,885.24
6 Rp 6,184,000.00 Rp 10,000,000.00 Rp 6,377,435.24 6 Rp 1,323,600.00 Rp 9,800,000.00 Rp 10,749,381.24 6 Rp 843,600.00 Rp 5,589,485.24
7 Rp 3,551,000.00 Rp 2,826,435.24 7 Rp 500,000.00 Rp 10,249,381.24 7 Rp 5,498,400.00 Rp 91,085.24
8 Rp 801,600.00 Rp 2,024,835.24 8 Rp 12,422,500.00 Rp 3,000,000.00 Rp 826,881.24 8 Rp 100,000.00 Rp 1,000,000.00 Rp 991,085.24
9 Rp 800,000.00 Rp 1,224,835.24 9 Rp 202,000.00 Rp 624,881.24 9 Rp 750,000.00 Rp 241,085.24
10 Rp 5,189,547.00 Rp 9,600,000.00 Rp 5,635,288.24 10 Rp 852,930.00 Rp 1,000,000.00 Rp 771,951.24 10 Rp 7,000,000.00 Rp 8,500,000.00 Rp 1,741,085.24
11 Rp 752,500.00 Rp 4,882,788.24 11 Rp 513,000.00 Rp 258,951.24 11 Rp 1,480,500.00 Rp 260,585.24
12 Rp 300,000.00 Rp 4,582,788.24 12 Rp 582,000.00 Rp 1,000,000.00 Rp 676,951.24 12 Rp 115,202,000.00 Rp 119,800,000.00 Rp 4,858,585.24
13 Rp 873,000.00 Rp 3,709,788.24 13 Rp 250,000.00 Rp 426,951.24 13 Rp 3,358,575.00 Rp 1,500,010.24
14 Rp 604,660.00 Rp 3,105,128.24 14 Rp 350,000.00 Rp 1,000,000.00 Rp 1,076,951.24 14 Rp 1,300,000.00 Rp 200,010.24
15 Rp 2,875,000.00 Rp 230,128.24 15 Rp 464,000.00 Rp 2,000,000.00 Rp 2,612,951.24 15 Rp 4,451,000.00 Rp 4,900,000.00 Rp 649,010.24
16 Rp 3,401,000.00 Rp 4,000,000.00 Rp 829,128.24 16 Rp 96,308,500.00 Rp 96,000,000.00 Rp 2,304,451.24 16 Rp 1,005,315.00 Rp 2,000,000.00 Rp 1,643,695.24
17 Rp 327,921.00 Rp 501,207.24 17 Rp 2,176,050.00 Rp 128,401.24 17 Rp 127,530,000.00 Rp 126,912,000.00 Rp 1,025,695.24
18 Rp 7,110,000.00 Rp 10,000,000.00 Rp 3,391,207.24 18 Rp 67,500,000.00 Rp 105,000,000.00 Rp 37,628,401.24 18 Rp 423,500.00 Rp 602,195.24
19 Rp 3,528,000.00 Rp 3,000,000.00 Rp 2,863,207.24 19 Rp 129,500,000.00 Rp 92,000,000.00 Rp 128,401.24 19 Rp 250,000.00 Rp 352,195.24
20 Rp 1,873,400.00 Rp 989,807.24 20 Rp 65,000,000.00 Rp 65,000,000.00 Rp 128,401.24 20 Rp 4,919,000.00 Rp 5,000,000.00 Rp 433,195.24
21 Rp 700,000.00 Rp 289,807.24 21 Rp 1,020,000.00 Rp 3,024,300.00 Rp 2,132,701.24 21 Rp 19,000.00 Rp 500,000.00 Rp 914,195.24
22 Rp 350,000.00 Rp 1,000,000.00 Rp 939,807.24 22 Rp 1,006,500.00 Rp 1,126,201.24 22 Rp 199,095.00 Rp 715,100.24
23 Rp 6,506,500.00 Rp 10,000,000.00 Rp 4,433,307.24 23 Rp 161,216.00 Rp 5,000,000.00 Rp 5,964,985.24 23 Rp 575,000.00 Rp 140,100.24
24 Rp 157,500,000.00 Rp 155,000,000.00 Rp 1,933,307.24 24 Rp 8,006,500.00 Rp 5,000,000.00 Rp 2,958,485.24 24 Rp 517,600.00 Rp 1,000,000.00 Rp 622,500.24
25 Rp 10,000,000.00 Rp 10,000,000.00 Rp 1,933,307.24 25 Rp 2,958,485.24 25 Rp 4,301,100.00 Rp 4,200,000.00 Rp 521,400.24
26 Rp 3,171,200.00 Rp 2,500,000.00 Rp 1,262,107.24 26 Rp 1,535,500.00 Rp 5,000,000.00 Rp 6,422,985.24 26 Rp 250,000.00 Rp 271,400.24
27 Rp 500,000.00 Rp 762,107.24 27 Rp 5,256,500.00 Rp 1,166,485.24 27 Rp 5,158,500.00 Rp 10,000,000.00 Rp 5,112,900.24
28 Rp 762,107.24 28 Rp 21,006,600.00 Rp 21,000,000.00 Rp 1,159,885.24 28 Rp 23,573,200.00 Rp 20,000,000.00 Rp 1,539,700.24
29 Rp 762,107.24 29 Rp 10,000,000.00 Rp 10,000,000.00 Rp 1,159,885.24 29 Rp 752,000.00 Rp 787,700.24
30 Rp 83,720,126.00 Rp 88,000,000.00 Rp 5,041,981.24 30 Rp 552,500.00 Rp 607,385.24 30 Rp 656,829.00 Rp 2,000,000.00 Rp 2,130,871.24
31 Rp 5,041,981.24 31 Rp 5,000,000.00 Rp 5,607,385.24 31 Rp 2,130,871.24

TOTAL Rp 473,335,449.00 Rp 478,100,000.00

### TOTAL Rp 447,758,896.00 Rp 448,324,300.00 TOTAL Rp 445,632,114.00 Rp 442,155,600.00
RATA-RATA Rp 16,904,837.46 Rp 36,776,923.08
### Rp 2,458,822.30 RATA-RATA Rp 15,991,389.14 Rp 21,348,776.19 Rp 3,524,260.14 RATA-RATA Rp 15,366,624.62 Rp 26,009,152.94 Rp 1,559,473.21
FREKUENSI 28 ###
13 31 FREKUENSI 28 21 31 FREKUENSI 29 17 31
MIN Rp 199,095.00 Rp 1,000,000.00
### Rp 230,128.24 MIN Rp 52,000.00 Rp 1,000,000.00 Rp 128,401.24 MIN Rp 19,000.00 Rp 500,000.00 Rp 91,085.24
MAX Rp 161,432,000.00 Rp 165,000,000.00
### Rp 6,377,435.24 MAX Rp 129,500,000.00 Rp 105,000,000.00 Rp 37,628,401.24 MAX Rp 127,530,000.00 Rp 128,500,000.00 Rp 6,445,885.24
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Nama : STEFANUS BUDI JUWONO YOSO SUNARDI
Bank : BANK BCA
No Rek : 7260228565

Debet Kredit
Bulan Saldo Rata - Rata Saldo Akhir
Mutasi Frekuensi Mutasi Frekuensi
Apr-23 Rp 473,335,449.00 28 Rp 478,100,000.00 13 Rp 2,458,822.30 Rp 5,041,981.24
May-23 Rp 447,758,896.00 28 Rp 448,324,300.00 21 Rp 3,524,260.14 Rp 5,607,385.24
Jun-24 Rp 445,632,114.00 29 Rp 442,155,600.00 17 Rp 1,559,473.21 Rp 2,130,871.24
Nov-21 Rp - 0 Rp - 0 Rp - Rp -
Dec-21 Rp - 0 Rp - 0 Rp - Rp -
Jan-22 Rp - 0 Rp - 0 Rp - Rp -
Feb-22 Rp - 0 Rp - 0 Rp - Rp -
Total Rp 1,366,726,459.00 85 Rp 1,368,579,900.00 51 Rp 7,542,555.66 Rp 12,780,237.72
Rata-rata 2 Bulan Rp 460,547,172.50 28 Rp 463,212,150.00 17 Rp 2,991,541.22 Rp 5,324,683.24
Rata-rata 3 Bulan Rp 455,575,486.33 28.33333 Rp 456,193,300.00 17 Rp 2,514,185.22 Rp 4,260,079.24
Rata-rata 4 Bulan Rp 341,681,614.75 21.25 Rp 342,144,975.00 12.75 Rp 1,885,638.91 Rp 3,195,059.43
Rata-rata 5 Bulan Rp 273,345,291.80 17 Rp 273,715,980.00 10.2 Rp 1,508,511.13 Rp 2,556,047.54
Rata-rata 6 Bulan Rp 227,787,743.17 14.16667 Rp 228,096,650.00 8.5 Rp 1,257,092.61 Rp 2,130,039.62
Rata-rata 7 Bulan Rp 195,246,637.00 12.14286 Rp 195,511,414.29 7.285714 Rp 1,077,507.95 Rp 1,825,748.25

30% 136,857,990.00
 REKAP SPK PT. GORGA MARGA MANDIRI

PROYEK MASA KONTRAK NOMINAL PEMBAGI / BLN SAHAM 80% DSR 30%
LOT 7 BTS KAB. TULUNGAGUNG - BTS KAB. MALANG (PT. PP) 10 NOVEMBER 2020 - 31 DESEMBER 2021 Rp 43,670,542,011 Rp 3,359,272,462 Rp 2,687,417,970 Rp 806,225,391
LOT 6 PRIGI-BTS. KAB. TULUNGAGUNG-KLATAK-BRUMBUN 20 SEPTEMBER 2021 - 31 JULI 2022 Rp 100,964,901,760 Rp 10,096,490,176 Rp 8,077,192,141 Rp 2,423,157,642
TOTAL Rp 3,229,383,033