Proyeksi_1__
2
Saldo per-31- Juli-2016 ########### Tanggal Nama Transaksi Giro Kredit Saldo Proyeksi Setor Perhari BEP Setor Double Proyeksi Selisih Saldo Proyeksi 31-Jul-16 Sisa Saldo 139,302,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 140,050,953.00 Rp 1-Aug-16 Toka 5,624,000.00 Rp 133,678,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 135,174,953.00 Rp 2-Aug-16 133,678,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 135,922,953.00 Rp 3-Aug-16 133,678,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 136,670,953.00 Rp 4-Aug-16 Yuda 6,300,000.00 Rp 127,378,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 131,118,953.00 Rp 5-Aug-16 127,378,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 131,866,953.00 Rp 6-Aug-16 127,378,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 132,614,953.00 Rp 7-Aug-16 127,378,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 133,362,953.00 Rp 8-Aug-16 127,378,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 134,110,953.00 Rp 9-Aug-16 Topalaya 7,500,000.00 Rp 119,878,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 127,358,953.00 Rp 10-Aug-16 Lili Cetak 10,430,000.00 Rp 109,448,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 117,676,953.00 Rp 11-Aug-16 Yuda 6,300,000.00 Rp 103,148,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 112,124,953.00 Rp 12-Aug-16 Usman 15,000,000.00 Rp 88,148,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 97,872,953.00 Rp 13-Aug-16 88,148,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 98,620,953.00 Rp 14-Aug-16 Saudara Jaya 26,000,000.00 Rp 62,148,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 73,368,953.00 Rp 15-Aug-16 Usman 62,148,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 74,116,953.00 Rp 15-Aug-16 Topalaya 7,500,000.00 Rp 54,648,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 67,364,953.00 Rp 16-Aug-16 Tata 7,000,000.00 Rp 47,648,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 61,112,953.00 Rp 17-Aug-16 47,648,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 61,860,953.00 Rp 18-Aug-16 Yuda 6,300,000.00 Rp 41,348,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 56,308,953.00 Rp 19-Aug-16 Tata 6,989,000.00 Rp 34,359,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 50,067,953.00 Rp 20-Aug-16 Yuda 6,300,000.00 Rp 28,059,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 44,515,953.00 Rp 21-Aug-16 28,059,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 45,263,953.00 Rp 22-Aug-16 Topalaya 7,500,000.00 Rp 20,559,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 38,511,953.00 Rp 23-Aug-16 20,559,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 39,259,953.00 Rp 24-Aug-16 20,559,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 40,007,953.00 Rp 25-Aug-16 Tas Ransel 5,000,000.00 Rp 15,559,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 35,755,953.00 Rp 26-Aug-16 Yuda 6,300,000.00 Rp 9,259,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 30,203,953.00 Rp 27-Aug-16 9,259,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 30,951,953.00 Rp 28-Aug-16 Topalaya 7,500,000.00 Rp 1,759,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 24,199,953.00 Rp 29-Aug-16 1,759,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 24,947,953.00 Rp 30-Aug-16 1,759,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 25,695,953.00 Rp 31-Aug-16 1,759,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 26,443,953.00 Rp 1-Sep-16 1,759,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 27,191,953.00 Rp 2-Sep-16 1,759,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 27,939,953.00 Rp 3-Sep-16 1,759,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 28,687,953.00 Rp 4-Sep-16 1,759,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 29,435,953.00 Rp 5-Sep-16 1,759,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 30,183,953.00 Rp 6-Sep-16 1,759,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 30,931,953.00 Rp 7-Sep-16 1,759,953.00 Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 31,679,953.00 Rp 8-Sep-16 Topalaya 7,500,000.00 Rp (5,740,047.00) Rp 748,000.00 Rp 1,496,000.00 Rp 748,000.00 Rp 24,927,953.00 Rp 9-Sep-16 (5,740,047.00) Rp 555,692.31 Rp 1,111,384.62 Rp 555,692.31 Rp 25,483,645.31 Rp 10-Sep-16 Tas Del 5,200,000.00 Rp (10,940,047.00) Rp 555,692.31 Rp 1,111,384.62 Rp 555,692.31 Rp 20,839,337.62 Rp 11-Sep-16 (10,940,047.00) Rp 428,863.04 Rp 857,726.08 Rp 428,863.04 Rp 21,268,200.65 Rp 12-Sep-16 (10,940,047.00) Rp 428,863.04 Rp 857,726.08 Rp 428,863.04 Rp 21,697,063.69 Rp 13-Sep-16 (10,940,047.00) Rp 428,863.04 Rp 857,726.08 Rp 428,863.04 Rp 22,125,926.73 Rp 14-Sep-16 (10,940,047.00) Rp 428,863.04 Rp 857,726.08 Rp 428,863.04 Rp 22,554,789.77 Rp 15-Sep-16 Topalaya 7,500,000.00 Rp (18,440,047.00) Rp 428,863.04 Rp 857,726.08 Rp 428,863.04 Rp 15,483,652.81 Rp 16-Sep-16 (18,440,047.00) Rp 265,819.56 Rp 531,639.12 Rp 265,819.56 Rp 15,749,472.37 Rp 17-Sep-16 (18,440,047.00) Rp 265,819.56 Rp 531,639.12 Rp 265,819.56 Rp 16,015,291.93 Rp 18-Sep-16 (18,440,047.00) Rp 265,819.56 Rp 531,639.12 Rp 265,819.56 Rp 16,281,111.50 Rp 19-Sep-16 (18,440,047.00) Rp 265,819.56 Rp 531,639.12 Rp 265,819.56 Rp 16,546,931.06 Rp 20-Sep-16 (18,440,047.00) Rp 265,819.56 Rp 531,639.12 Rp 265,819.56 Rp 16,812,750.62 Rp 21-Sep-16 (18,440,047.00) Rp 265,819.56 Rp 531,639.12 Rp 265,819.56 Rp 17,078,570.18 Rp 22-Sep-16 Topalaya 7,500,000.00 Rp (25,940,047.00) Rp 265,819.56 Rp 531,639.12 Rp 265,819.56 Rp 9,844,389.74 Rp 23-Sep-16 (25,940,047.00) Rp 124,310.13 Rp 248,620.25 Rp 124,310.13 Rp 9,968,699.87 Rp 24-Sep-16 (25,940,047.00) Rp 124,310.13 Rp 248,620.25 Rp 124,310.13 Rp 10,093,009.99 Rp 25-Sep-16 (25,940,047.00) Rp 124,310.13 Rp 248,620.25 Rp 124,310.13 Rp 10,217,320.12 Rp 26-Sep-16 (25,940,047.00) Rp 124,310.13 Rp 248,620.25 Rp 124,310.13 Rp 10,341,630.25 Rp 27-Sep-16 (25,940,047.00) Rp 124,310.13 Rp 248,620.25 Rp 124,310.13 Rp 10,465,940.38 Rp 28-Sep-16 Topalaya 7,500,000.00 Rp (33,440,047.00) Rp 124,310.13 Rp 248,620.25 Rp 124,310.13 Rp 3,090,250.50 Rp Survive hingga tanggal 28 September 2016
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Transcript of Proyeksi_1__
Saldo per-31-
Juli-2016
###########
Tanggal
Nama
Transaksi Giro Kredit Saldo
Proyeksi Setor
Perhari BEP
Setor Double
Proyeksi Selisih Saldo Proyeksi
31-Jul-16 Sisa Saldo 139,302,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 140,050,953.00Rp
1-Aug-16 Toka 5,624,000.00Rp 133,678,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 135,174,953.00Rp
2-Aug-16 133,678,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 135,922,953.00Rp
3-Aug-16 133,678,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 136,670,953.00Rp
4-Aug-16 Yuda 6,300,000.00Rp 127,378,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 131,118,953.00Rp
5-Aug-16 127,378,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 131,866,953.00Rp
6-Aug-16 127,378,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 132,614,953.00Rp
7-Aug-16 127,378,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 133,362,953.00Rp
8-Aug-16 127,378,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 134,110,953.00Rp
9-Aug-16 Topalaya 7,500,000.00Rp 119,878,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 127,358,953.00Rp
10-Aug-16 Lili Cetak 10,430,000.00Rp 109,448,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 117,676,953.00Rp
11-Aug-16 Yuda 6,300,000.00Rp 103,148,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 112,124,953.00Rp
12-Aug-16 Usman 15,000,000.00Rp 88,148,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 97,872,953.00Rp
13-Aug-16 88,148,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 98,620,953.00Rp
14-Aug-16 Saudara Jaya 26,000,000.00Rp 62,148,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 73,368,953.00Rp
15-Aug-16 Usman 62,148,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 74,116,953.00Rp
15-Aug-16 Topalaya 7,500,000.00Rp 54,648,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 67,364,953.00Rp
16-Aug-16 Tata 7,000,000.00Rp 47,648,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 61,112,953.00Rp
17-Aug-16 47,648,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 61,860,953.00Rp
18-Aug-16 Yuda 6,300,000.00Rp 41,348,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 56,308,953.00Rp
19-Aug-16 Tata 6,989,000.00Rp 34,359,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 50,067,953.00Rp
20-Aug-16 Yuda 6,300,000.00Rp 28,059,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 44,515,953.00Rp
21-Aug-16 28,059,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 45,263,953.00Rp
22-Aug-16 Topalaya 7,500,000.00Rp 20,559,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 38,511,953.00Rp
23-Aug-16 20,559,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 39,259,953.00Rp
24-Aug-16 20,559,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 40,007,953.00Rp
25-Aug-16 Tas Ransel 5,000,000.00Rp 15,559,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 35,755,953.00Rp
26-Aug-16 Yuda 6,300,000.00Rp 9,259,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 30,203,953.00Rp
27-Aug-16 9,259,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 30,951,953.00Rp
28-Aug-16 Topalaya 7,500,000.00Rp 1,759,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 24,199,953.00Rp
29-Aug-16 1,759,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 24,947,953.00Rp
30-Aug-16 1,759,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 25,695,953.00Rp
31-Aug-16 1,759,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 26,443,953.00Rp
1-Sep-16 1,759,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 27,191,953.00Rp
2-Sep-16 1,759,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 27,939,953.00Rp
3-Sep-16 1,759,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 28,687,953.00Rp
4-Sep-16 1,759,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 29,435,953.00Rp
5-Sep-16 1,759,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 30,183,953.00Rp
6-Sep-16 1,759,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 30,931,953.00Rp
7-Sep-16 1,759,953.00Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 31,679,953.00Rp
8-Sep-16 Topalaya 7,500,000.00Rp (5,740,047.00)Rp 748,000.00Rp 1,496,000.00Rp 748,000.00Rp 24,927,953.00Rp
9-Sep-16 (5,740,047.00)Rp 555,692.31Rp 1,111,384.62Rp 555,692.31Rp 25,483,645.31Rp
10-Sep-16 Tas Del 5,200,000.00Rp (10,940,047.00)Rp 555,692.31Rp 1,111,384.62Rp 555,692.31Rp 20,839,337.62Rp
11-Sep-16 (10,940,047.00)Rp 428,863.04Rp 857,726.08Rp 428,863.04Rp 21,268,200.65Rp
12-Sep-16 (10,940,047.00)Rp 428,863.04Rp 857,726.08Rp 428,863.04Rp 21,697,063.69Rp
13-Sep-16 (10,940,047.00)Rp 428,863.04Rp 857,726.08Rp 428,863.04Rp 22,125,926.73Rp
14-Sep-16 (10,940,047.00)Rp 428,863.04Rp 857,726.08Rp 428,863.04Rp 22,554,789.77Rp
15-Sep-16 Topalaya 7,500,000.00Rp (18,440,047.00)Rp 428,863.04Rp 857,726.08Rp 428,863.04Rp 15,483,652.81Rp
16-Sep-16 (18,440,047.00)Rp 265,819.56Rp 531,639.12Rp 265,819.56Rp 15,749,472.37Rp
17-Sep-16 (18,440,047.00)Rp 265,819.56Rp 531,639.12Rp 265,819.56Rp 16,015,291.93Rp
18-Sep-16 (18,440,047.00)Rp 265,819.56Rp 531,639.12Rp 265,819.56Rp 16,281,111.50Rp
19-Sep-16 (18,440,047.00)Rp 265,819.56Rp 531,639.12Rp 265,819.56Rp 16,546,931.06Rp
20-Sep-16 (18,440,047.00)Rp 265,819.56Rp 531,639.12Rp 265,819.56Rp 16,812,750.62Rp
21-Sep-16 (18,440,047.00)Rp 265,819.56Rp 531,639.12Rp 265,819.56Rp 17,078,570.18Rp
22-Sep-16 Topalaya 7,500,000.00Rp (25,940,047.00)Rp 265,819.56Rp 531,639.12Rp 265,819.56Rp 9,844,389.74Rp
23-Sep-16 (25,940,047.00)Rp 124,310.13Rp 248,620.25Rp 124,310.13Rp 9,968,699.87Rp
24-Sep-16 (25,940,047.00)Rp 124,310.13Rp 248,620.25Rp 124,310.13Rp 10,093,009.99Rp
25-Sep-16 (25,940,047.00)Rp 124,310.13Rp 248,620.25Rp 124,310.13Rp 10,217,320.12Rp
26-Sep-16 (25,940,047.00)Rp 124,310.13Rp 248,620.25Rp 124,310.13Rp 10,341,630.25Rp
27-Sep-16 (25,940,047.00)Rp 124,310.13Rp 248,620.25Rp 124,310.13Rp 10,465,940.38Rp
28-Sep-16 Topalaya 7,500,000.00Rp (33,440,047.00)Rp 124,310.13Rp 248,620.25Rp 124,310.13Rp 3,090,250.50Rp
Survive hingga
tanggal 28
September 2016
