TAHUN 2012

NO TANGGAL NOMINAL PPN TOTAL INVOICE PERUSAHAAN UNTUNG BEBAN POKOK

1 11 JULI 2012 10,426,225 1,042,622.50 11,468,847.50 KPI 1,500,000 9,968,848

2 11 JULI 2012 2,299,500 229,950 2,529,450.00 KPI 400,000 2,129,450

3 20 JULI 2012 1,190,000 119,000 1,309,000.00 KPI 320,000 989,000

4 20 JULI 2012 2,400,000 240,000 2,640,000.00 KPI 450,000 2,190,000

5 31 JULI 2012 1,832,100 1,832,100.00 KPI 310,000 1,522,100

6 1 AGUSTUS 2012 1,854,600 185,460 2,040,060.00 KPI 375,000 1,665,060

7 8 AGUSTUS 2012 3,700,000 3,700,000.00 HOTEL SENYIUR 750,000 2,950,000

8 15 AGUSTUS 2012 300,000 300,000.00 KPI 100,000 200,000

9 15 AGUSTUS 2012 1,275,000 1,275,000.00 KPI 500,000 775,000

10 15 AGUSTUS 2012 468,000 468,000.00 KPI 175,000 293,000

11 24 AGUSTUS 2012 5,200,000 5,200,000.00 RS PKT 750,000 4,450,000

12 28 AGUSTUS 2012 1,440,000 1,440,000.00 KOP KARYAWAN PKT 320,000 1,120,000

13 24 SEPTEMBER 2012 4,540,650 4,540,650.00 KPI 750,000 3,790,650

14 4 OKTOBER 2012 3,375,500 3,375,500.00 KPI 645,000 2,730,500

15 18 OKTOBER 2012 3,710,840 3,710,840.00 KPI 420,000 3,290,840

16 14 NOVEMBER 2012 3,099,200 3,099,200.00 KPI 381,000 2,718,200

17 3 DESEMBER 2012 4,922,500 492,250 5,414,750.00 KPI 710,000 4,704,750

18 26 DESEMBER 2012 1,365,000 136,500 1,501,500.00 KPI 250,000 1,251,500

19 26 DESEMBER 2012 4,948,800 4,948,800.00 KPI 630,000 4,318,800

58,347,915 2,445,783 60,793,697.50 9,736,000 51,057,698

TAHUN 2013
1 29 JANUARI 2013 5,067,200 5,067,200.00 KPI 720,000 4,347,200.00

2 21 FEBRUARI 2013 2,767,400 2,767,400.00 KPI 360,000 2,407,400.00

3 22 MARET 2013 3,840,700 3,840,700.00 KPI 415,000 3,425,700.00

4 22 APRIL 2013 5,152,500 5,152,500.00 KPI 735,000 4,417,500.00

5 29 MEI 2013 4,888,700 4,888,700.00 KPI 512,500 4,376,200.00

6 26 JUNI 2013 5,116,500 5,116,500.00 KPI 655,000 4,461,500.00

7 12 SEPTEMBER 2013 862,000 862,000.00 KPI 125,000 737,000.00

27,695,000 - 27,695,000 3,522,500 24,172,500.00

86,042,915 88,488,698 13,258,500 75,230,197.50