Proyeksi_2
2
Saldo per-31- Juli-2016 Tanggal Nama Transaksi Kredit Saldo Proyeksi Setor Perhari BEP Saldo Setor Triple Proyeksi Selisih Saldo Proyeksi 31-Jul-16 Sisa Saldo 139,302,953.00 Rp 748,000.00 Rp 140,050,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 140,798,953.00 Rp 1-Aug-16 Toka 5,624,000.00 Rp 133,678,953.00 Rp 748,000.00 Rp 135,174,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 136,670,953.00 Rp 2-Aug-16 133,678,953.00 Rp 748,000.00 Rp 135,922,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 138,166,953.00 Rp 3-Aug-16 133,678,953.00 Rp 748,000.00 Rp 136,670,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 139,662,953.00 Rp 4-Aug-16 Yuda 6,300,000.00 Rp 127,378,953.00 Rp 748,000.00 Rp 131,118,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 134,858,953.00 Rp 5-Aug-16 127,378,953.00 Rp 748,000.00 Rp 131,866,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 136,354,953.00 Rp 6-Aug-16 127,378,953.00 Rp 748,000.00 Rp 132,614,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 137,850,953.00 Rp 7-Aug-16 127,378,953.00 Rp 748,000.00 Rp 133,362,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 139,346,953.00 Rp 8-Aug-16 127,378,953.00 Rp 748,000.00 Rp 134,110,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 140,842,953.00 Rp 9-Aug-16 Topalaya 7,500,000.00 Rp 119,878,953.00 Rp 748,000.00 Rp 127,358,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 134,838,953.00 Rp 10-Aug-16 Lili Cetak 10,430,000.00 Rp 109,448,953.00 Rp 748,000.00 Rp 117,676,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 125,904,953.00 Rp 11-Aug-16 Yuda 6,300,000.00 Rp 103,148,953.00 Rp 748,000.00 Rp 112,124,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 121,100,953.00 Rp 12-Aug-16 Usman 15,000,000.00 Rp 88,148,953.00 Rp 748,000.00 Rp 97,872,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 107,596,953.00 Rp 13-Aug-16 88,148,953.00 Rp 748,000.00 Rp 98,620,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 109,092,953.00 Rp 14-Aug-16 Saudara Jaya 26,000,000.00 Rp 62,148,953.00 Rp 748,000.00 Rp 73,368,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 84,588,953.00 Rp 15-Aug-16 Usman 62,148,953.00 Rp 748,000.00 Rp 74,116,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 86,084,953.00 Rp 15-Aug-16 Topalaya 7,500,000.00 Rp 54,648,953.00 Rp 748,000.00 Rp 67,364,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 80,080,953.00 Rp 16-Aug-16 Tata 7,000,000.00 Rp 47,648,953.00 Rp 748,000.00 Rp 61,112,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 74,576,953.00 Rp 17-Aug-16 47,648,953.00 Rp 748,000.00 Rp 61,860,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 76,072,953.00 Rp 18-Aug-16 Yuda 6,300,000.00 Rp 41,348,953.00 Rp 748,000.00 Rp 56,308,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 71,268,953.00 Rp 19-Aug-16 Tata 6,989,000.00 Rp 34,359,953.00 Rp 748,000.00 Rp 50,067,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 65,775,953.00 Rp 20-Aug-16 Yuda 6,300,000.00 Rp 28,059,953.00 Rp 748,000.00 Rp 44,515,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 60,971,953.00 Rp 21-Aug-16 28,059,953.00 Rp 748,000.00 Rp 45,263,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 62,467,953.00 Rp 22-Aug-16 Topalaya 7,500,000.00 Rp 20,559,953.00 Rp 748,000.00 Rp 38,511,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 56,463,953.00 Rp 23-Aug-16 20,559,953.00 Rp 748,000.00 Rp 39,259,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 57,959,953.00 Rp 24-Aug-16 20,559,953.00 Rp 748,000.00 Rp 40,007,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 59,455,953.00 Rp 25-Aug-16 Tas Ransel 5,000,000.00 Rp 15,559,953.00 Rp 748,000.00 Rp 35,755,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 55,951,953.00 Rp 26-Aug-16 Yuda 6,300,000.00 Rp 9,259,953.00 Rp 748,000.00 Rp 30,203,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 51,147,953.00 Rp 27-Aug-16 9,259,953.00 Rp 748,000.00 Rp 30,951,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 52,643,953.00 Rp 28-Aug-16 Topalaya 7,500,000.00 Rp 1,759,953.00 Rp 748,000.00 Rp 24,199,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 46,639,953.00 Rp 29-Aug-16 1,759,953.00 Rp 748,000.00 Rp 24,947,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 48,135,953.00 Rp 30-Aug-16 1,759,953.00 Rp 748,000.00 Rp 25,695,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 49,631,953.00 Rp 31-Aug-16 1,759,953.00 Rp 748,000.00 Rp 26,443,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 51,127,953.00 Rp 1-Sep-16 1,759,953.00 Rp 748,000.00 Rp 27,191,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 52,623,953.00 Rp 2-Sep-16 1,759,953.00 Rp 748,000.00 Rp 27,939,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 54,119,953.00 Rp 3-Sep-16 1,759,953.00 Rp 748,000.00 Rp 28,687,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 55,615,953.00 Rp 4-Sep-16 1,759,953.00 Rp 748,000.00 Rp 29,435,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 57,111,953.00 Rp 5-Sep-16 1,759,953.00 Rp 748,000.00 Rp 30,183,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 58,607,953.00 Rp 6-Sep-16 1,759,953.00 Rp 748,000.00 Rp 30,931,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 60,103,953.00 Rp 7-Sep-16 1,759,953.00 Rp 748,000.00 Rp 31,679,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 61,599,953.00 Rp 8-Sep-16 Topalaya 7,500,000.00 Rp (5,740,047.00) Rp 748,000.00 Rp 24,927,953.00 Rp 2,244,000.00 Rp 1,496,000.00 Rp 55,595,953.00 Rp 9-Sep-16 (5,740,047.00) Rp 555,692.31 Rp 25,483,645.31 Rp 1,667,076.92 Rp 1,111,384.62 Rp 56,707,337.62 Rp 10-Sep-16 Tas Del 5,200,000.00 Rp (10,940,047.00) Rp 555,692.31 Rp 20,839,337.62 Rp 1,667,076.92 Rp 1,111,384.62 Rp 52,618,722.23 Rp 11-Sep-16 (10,940,047.00) Rp 428,863.04 Rp 21,268,200.65 Rp 1,286,589.12 Rp 857,726.08 Rp 53,476,448.31 Rp 12-Sep-16 (10,940,047.00) Rp 428,863.04 Rp 21,697,063.69 Rp 1,286,589.12 Rp 857,726.08 Rp 54,334,174.39 Rp 13-Sep-16 (10,940,047.00) Rp 428,863.04 Rp 22,125,926.73 Rp 1,286,589.12 Rp 857,726.08 Rp 55,191,900.47 Rp 139,302,953.00 Rp
-
Upload
muhammad-rafi-al-hariri-nasution -
Category
Documents
-
view
6 -
download
1
Transcript of Proyeksi_2
Saldo per-31-
Juli-2016
Tanggal Nama Transaksi Giro Kredit Saldo Proyeksi Setor Perhari BEP Saldo Setor Triple Proyeksi Selisih Saldo Proyeksi
31-Jul-16 Sisa Saldo 139,302,953.00Rp 748,000.00Rp 140,050,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 140,798,953.00Rp
1-Aug-16 Toka 5,624,000.00Rp 133,678,953.00Rp 748,000.00Rp 135,174,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 136,670,953.00Rp
2-Aug-16 133,678,953.00Rp 748,000.00Rp 135,922,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 138,166,953.00Rp
3-Aug-16 133,678,953.00Rp 748,000.00Rp 136,670,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 139,662,953.00Rp
4-Aug-16 Yuda 6,300,000.00Rp 127,378,953.00Rp 748,000.00Rp 131,118,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 134,858,953.00Rp
5-Aug-16 127,378,953.00Rp 748,000.00Rp 131,866,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 136,354,953.00Rp
6-Aug-16 127,378,953.00Rp 748,000.00Rp 132,614,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 137,850,953.00Rp
7-Aug-16 127,378,953.00Rp 748,000.00Rp 133,362,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 139,346,953.00Rp
8-Aug-16 127,378,953.00Rp 748,000.00Rp 134,110,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 140,842,953.00Rp
9-Aug-16 Topalaya 7,500,000.00Rp 119,878,953.00Rp 748,000.00Rp 127,358,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 134,838,953.00Rp
10-Aug-16 Lili Cetak 10,430,000.00Rp 109,448,953.00Rp 748,000.00Rp 117,676,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 125,904,953.00Rp
11-Aug-16 Yuda 6,300,000.00Rp 103,148,953.00Rp 748,000.00Rp 112,124,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 121,100,953.00Rp
12-Aug-16 Usman 15,000,000.00Rp 88,148,953.00Rp 748,000.00Rp 97,872,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 107,596,953.00Rp
13-Aug-16 88,148,953.00Rp 748,000.00Rp 98,620,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 109,092,953.00Rp
14-Aug-16 Saudara Jaya 26,000,000.00Rp 62,148,953.00Rp 748,000.00Rp 73,368,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 84,588,953.00Rp
15-Aug-16 Usman 62,148,953.00Rp 748,000.00Rp 74,116,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 86,084,953.00Rp
15-Aug-16 Topalaya 7,500,000.00Rp 54,648,953.00Rp 748,000.00Rp 67,364,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 80,080,953.00Rp
16-Aug-16 Tata 7,000,000.00Rp 47,648,953.00Rp 748,000.00Rp 61,112,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 74,576,953.00Rp
17-Aug-16 47,648,953.00Rp 748,000.00Rp 61,860,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 76,072,953.00Rp
18-Aug-16 Yuda 6,300,000.00Rp 41,348,953.00Rp 748,000.00Rp 56,308,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 71,268,953.00Rp
19-Aug-16 Tata 6,989,000.00Rp 34,359,953.00Rp 748,000.00Rp 50,067,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 65,775,953.00Rp
20-Aug-16 Yuda 6,300,000.00Rp 28,059,953.00Rp 748,000.00Rp 44,515,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 60,971,953.00Rp
21-Aug-16 28,059,953.00Rp 748,000.00Rp 45,263,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 62,467,953.00Rp
22-Aug-16 Topalaya 7,500,000.00Rp 20,559,953.00Rp 748,000.00Rp 38,511,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 56,463,953.00Rp
23-Aug-16 20,559,953.00Rp 748,000.00Rp 39,259,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 57,959,953.00Rp
24-Aug-16 20,559,953.00Rp 748,000.00Rp 40,007,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 59,455,953.00Rp
25-Aug-16 Tas Ransel 5,000,000.00Rp 15,559,953.00Rp 748,000.00Rp 35,755,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 55,951,953.00Rp
26-Aug-16 Yuda 6,300,000.00Rp 9,259,953.00Rp 748,000.00Rp 30,203,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 51,147,953.00Rp
27-Aug-16 9,259,953.00Rp 748,000.00Rp 30,951,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 52,643,953.00Rp
28-Aug-16 Topalaya 7,500,000.00Rp 1,759,953.00Rp 748,000.00Rp 24,199,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 46,639,953.00Rp
29-Aug-16 1,759,953.00Rp 748,000.00Rp 24,947,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 48,135,953.00Rp
30-Aug-16 1,759,953.00Rp 748,000.00Rp 25,695,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 49,631,953.00Rp
31-Aug-16 1,759,953.00Rp 748,000.00Rp 26,443,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 51,127,953.00Rp
1-Sep-16 1,759,953.00Rp 748,000.00Rp 27,191,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 52,623,953.00Rp
2-Sep-16 1,759,953.00Rp 748,000.00Rp 27,939,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 54,119,953.00Rp
3-Sep-16 1,759,953.00Rp 748,000.00Rp 28,687,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 55,615,953.00Rp
4-Sep-16 1,759,953.00Rp 748,000.00Rp 29,435,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 57,111,953.00Rp
5-Sep-16 1,759,953.00Rp 748,000.00Rp 30,183,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 58,607,953.00Rp
6-Sep-16 1,759,953.00Rp 748,000.00Rp 30,931,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 60,103,953.00Rp
7-Sep-16 1,759,953.00Rp 748,000.00Rp 31,679,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 61,599,953.00Rp
8-Sep-16 Topalaya 7,500,000.00Rp (5,740,047.00)Rp 748,000.00Rp 24,927,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 55,595,953.00Rp
9-Sep-16 (5,740,047.00)Rp 555,692.31Rp 25,483,645.31Rp 1,667,076.92Rp 1,111,384.62Rp 56,707,337.62Rp
10-Sep-16 Tas Del 5,200,000.00Rp (10,940,047.00)Rp 555,692.31Rp 20,839,337.62Rp 1,667,076.92Rp 1,111,384.62Rp 52,618,722.23Rp
11-Sep-16 (10,940,047.00)Rp 428,863.04Rp 21,268,200.65Rp 1,286,589.12Rp 857,726.08Rp 53,476,448.31Rp
12-Sep-16 (10,940,047.00)Rp 428,863.04Rp 21,697,063.69Rp 1,286,589.12Rp 857,726.08Rp 54,334,174.39Rp
13-Sep-16 (10,940,047.00)Rp 428,863.04Rp 22,125,926.73Rp 1,286,589.12Rp 857,726.08Rp 55,191,900.47Rp
139,302,953.00Rp
14-Sep-16 (10,940,047.00)Rp 428,863.04Rp 22,554,789.77Rp 1,286,589.12Rp 857,726.08Rp 56,049,626.55Rp
15-Sep-16 Topalaya 7,500,000.00Rp (18,440,047.00)Rp 428,863.04Rp 15,483,652.81Rp 1,286,589.12Rp 857,726.08Rp 49,407,352.62Rp
16-Sep-16 (18,440,047.00)Rp 265,819.56Rp 15,749,472.37Rp 797,458.68Rp 531,639.12Rp 49,938,991.75Rp
17-Sep-16 (18,440,047.00)Rp 265,819.56Rp 16,015,291.93Rp 797,458.68Rp 531,639.12Rp 50,470,630.87Rp
18-Sep-16 (18,440,047.00)Rp 265,819.56Rp 16,281,111.50Rp 797,458.68Rp 531,639.12Rp 51,002,269.99Rp
19-Sep-16 (18,440,047.00)Rp 265,819.56Rp 16,546,931.06Rp 797,458.68Rp 531,639.12Rp 51,533,909.11Rp
20-Sep-16 (18,440,047.00)Rp 265,819.56Rp 16,812,750.62Rp 797,458.68Rp 531,639.12Rp 52,065,548.24Rp
21-Sep-16 (18,440,047.00)Rp 265,819.56Rp 17,078,570.18Rp 797,458.68Rp 531,639.12Rp 52,597,187.36Rp
22-Sep-16 Topalaya 7,500,000.00Rp (25,940,047.00)Rp 265,819.56Rp 9,844,389.74Rp 797,458.68Rp 531,639.12Rp 45,628,826.48Rp
23-Sep-16 (25,940,047.00)Rp 124,310.13Rp 9,968,699.87Rp 372,930.38Rp 248,620.25Rp 45,877,446.74Rp
24-Sep-16 (25,940,047.00)Rp 124,310.13Rp 10,093,009.99Rp 372,930.38Rp 248,620.25Rp 46,126,066.99Rp
25-Sep-16 (25,940,047.00)Rp 124,310.13Rp 10,217,320.12Rp 372,930.38Rp 248,620.25Rp 46,374,687.24Rp
26-Sep-16 (25,940,047.00)Rp 124,310.13Rp 10,341,630.25Rp 372,930.38Rp 248,620.25Rp 46,623,307.50Rp
27-Sep-16 (25,940,047.00)Rp 124,310.13Rp 10,465,940.38Rp 372,930.38Rp 248,620.25Rp 46,871,927.75Rp
28-Sep-16 Topalaya 7,500,000.00Rp (33,440,047.00)Rp 124,310.13Rp 3,090,250.50Rp 372,930.38Rp 248,620.25Rp 39,620,548.01Rp
Survive hingga
tanggal 28
September 2016
