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04/03/2019

15:48:27

No BusinessID Debtor Name Lot No LuasM2 RateM2 RenewNo Periode Sewa Income

USD
1 194 PT.Multi Megah Mandiri 1.05II 23.5 35 0 15/02/2006 14/02/2011 0
2 155 PT.Eigerindo Multi Produ 1.11AII 40.6 35 0 15/02/2006 14/02/2011 0
3 693 PT.Amiti Global 1.13II 46.25 37.5 0 15/06/2011 14/06/2016 0
4 230 CV.Bi-Ensi Fesyenindo 116-17II 66 362,400.00 0 02/05/2016 15/07/2021 0
5 688 PT.PUTERA KONSEPINDO 1.18II 31.88 35 0 17/04/2011 16/04/2016 0
6 200 Lim Chandra Hartono 1.22II 50 32 0 01/03/2006 28/02/2011 0
7 192 PT.METROX DINAMIKA 1.28II 61.65 34 0 15/05/2008 14/05/2013 0
8 1204 PT ANUGRAH BUSANA I 1.33-35 110.5 320,000.00 0 05/01/2018 04/01/2023 0
9 50 PT.Harmonika Irama Kh 1.36.II 40 40 0 15/05/2017 14/05/2020 0
10 94 PT.MATAHARI DEPARTME 100 9,481.78 0 0 05/11/2009 04/11/2014 0
11 172 Dania Marlene Ika 2.04II 72 25 0 01/06/2006 31/05/2011 0
12 154 PT.Dwidaya World Wide 2.06AII 32 21.5 0 01/07/2006 30/06/2011 0
13 179 CV M&M CELULAR 2.11II 20.4 25 0 15/02/2006 14/02/2011 0
14 825 ROBERTUS NAPITUPULU 2.12A-14 72 41 0 25/10/2015 24/10/2018 0
15 149 PT.Batik Keris 2.13II 686.5 9 0 01/03/2006 28/02/2011 0
16 146 PT.GRIYA MIE SEJATI 2.15AII 283.62 10 0 15/09/2007 14/09/2012 0
17 40 Yenny Setia Wijaya 2.17-18 87.2 32 0 15/09/2009 14/09/2014 0
18 190 PT.Sentra Ponselindo 2.18II 25.5 38 0 15/06/2014 14/06/2019 0
19 206 Didi 2.24II 14 30 0 15/02/2006 14/02/2011 0
20 253 Tjia Tji Fen 2.25II 15.66 29 0 15/02/2006 14/02/2011 0
21 532 PT.CHAMP RESTO INDON 2.26-30 255.5 14 0 01/08/2005 31/07/2010 0
22 185 Suhono 2.26II 15.66 29 0 15/02/2006 14/02/2011 0
23 181 Indra Budiman Tanadina 2.27II 21.5 27 0 01/02/2006 31/01/2011 0
24 223 Su Lan 2.29AII 10.8 29 0 15/02/2006 14/02/2011 0
25 209 Roby 2.29BII 10.8 29 0 15/02/2006 14/02/2011 0
26 196 PT.Erafone Artha Retaili 2.30II 22 29 0 15/02/2006 14/02/2011 0
27 122 Agus Suwanto 2.34 200 27 0 15/08/2014 14/08/2019 0
28 53 PT.EKA BOGAINTI 2.35 198.2 20 0 05/11/2008 04/11/2013 0
29 593 James Kong 2.35AII 22 25 0 26/05/2010 25/05/2013 0
30 122 Agus Suwanto 2.36 215.5 20 0 10/09/2009 09/09/2014 0
31 2 PT.Prima Usaha Era Mand 2.37 241.5 20.5 0 01/12/2008 30/11/2013 0
32 2 PT.Prima Usaha Era Mand 2.37IU 12 22 0 01/01/2014 31/12/2018 0
33 46 PT.Gramedia Asri Media 2.41 2,290.11 66,500.00 0 07/11/2008 06/11/2013 0
34 872 PT. Bank Tabungan Negar 2.IU-7II 1 5,000,000.00 0 01/01/2013 31/12/2015 0
35 174 Fenny Lay 2-06BII 32 25 0 16/06/2009 15/06/2014 0
36 126 PT.Putra Jaya Aditama 2-10 40 30 0 01/12/2009 30/11/2014 0
37 35 PT.Erandra surya Manun 2-12 36 32 0 11/06/2009 10/06/2014 0
38 3 PT.Semangat Sejahtera 2-22 40 31 0 06/10/2009 05/10/2014 0
39 4 PT.American Hamburger 2-38 198.4 21 0 15/01/2010 14/01/2015 0
40 598 PT.ERHA CLINIC INDONE 3.5-6II 172.24 200,000.00 0 20/12/2016 19/12/2021 0
41 897 WIM HENDRASTO 3.7-8 II 64 20 0 01/06/2013 31/05/2016 0
42 933 Lena Sunarto 3.09 II 28.36 30 0 01/10/2013 30/09/2016 0
43 566 PT.Infonet Mitra Sejati 3.1 40 0 0 05/02/2013 04/02/2016 0
44 897 WIM HENDRASTO 3.10-11 0 23 0 15/07/2013 14/07/2016 0
45 485 PT.Infonet Mitra Sejati 3.11 40 40 0 05/10/2010 04/10/2015 0
46 247 PT.FUNWORLD PRIMA 3.13II 709 10 0 01/03/2006 28/02/2011 0
47 594 PT.CHAMP RESTO INDON 3.14AII 178.98 10 0 23/11/2010 22/11/2015 0
48 252 CV.Nusa Prima Pangan 3.15AII 209.5 10 0 16/12/2006 15/12/2011 0
49 544 PT.Panca Boga Paramita 3.15BII 101 13.5 0 09/12/2006 08/12/2011 0
50 155 PT.Eigerindo Multi Produ 3.16-17 80 200,000.00 0 05/11/2016 04/11/2019 0
51 219 CV Art Fashion 318-19II 39 258,000.00 0 17/02/2018 16/02/2021 0
52 896 PT.BINTANG MAHAMER 3.20-21 64 20 0 01/06/2013 31/05/2016 0
53 1058 PT RAPPANG JAYA ABADI 3.22-23 64 200,000.00 0 21/11/2015 20/11/2018 0
54 216 PT.EXERTAINMENT INDO 3.24II 1,655.00 40,000.00 0 28/11/2008 27/11/2013 0
55 147 PT KYATI SELERA PARAM 3.25 291.5 160,800.00 0 13/09/2016 12/09/2021 0
56 1054 PT.Senyum Ceria 3.26II 63.1 200,000.00 0 01/10/2015 30/09/2020 0
57 1085 PT. Milano Mitra Abadi 3.27II 64 204,000.00 0 17/06/2016 16/06/2021 0
58 167 ALI MUSTAQIN 3.28II 32 18 0 29/12/2017 28/12/2020 0
59 552 PT.Harmoni Mitrajaya 3.35 157.78 7 0 02/05/2012 18/05/2017 0
60 822 PT.Erafone Artha Retaili 3.3-9 280 13 0 01/12/2012 30/11/2017 0
61 1150 ESTER MEILIANA 3.IU.06I 4 750,000.00 0 11/04/2017 10/04/2020 0
62 1 Liu Tjhen Kiong 3.IU07II 3 1,000,000.00 0 01/03/2015 28/02/2018 0
63 1 Liu Tjhen Kiong 3IU10II 2 1,500,000.00 0 01/03/2015 28/02/2018 0
64 195 CV.DUA MALAIKAT 3-20II 36 22 0 20/11/2009 19/11/2012 0
65 244 PT.Kreasi ratu Nusantara 3-21II 30 19.5 0 01/10/2009 30/09/2012 0
66 260 Dhani Pradopo 3IU08II 8.8 550,000.00 0 01/05/2010 30/04/2013 0
67 49 PT.ADI BOGA CIPTA A1.401 347.04 10 0 20/11/2006 19/11/2011 0
68 527 Liu Tjhen Kiong B1.430 224 6 0 08/10/2008 07/10/2011 0
69 99 CV SAKTI MULYA B2.432 62 10 0 15/08/2007 14/08/2012 0
70 2 PT.Prima Usaha Era Mand B-2II 36 7 0 01/10/2007 01/10/2012 0
71 556 PT SARIMELATI KENCAN B-4II 24.7 72,000.00 0 28/12/2010 01/04/2012 0
72 1084 Mona Setya Puteri BS-03 20 200,000.00 0 01/03/2016 28/02/2019 0
73 1013 Helda Dewi Damayanti BS-05 20 200,000.00 0 01/12/2015 30/11/2018 0
74 1053 CV ABC PLANET BEKASI BS-06 36 200,000.00 0 10/11/2015 09/11/2018 0
75 1013 Helda Dewi Damayanti BS-IU.01 5 500,000.00 0 01/06/2015 31/05/2017 0
76 5 PT.Hutchison 3 Indonesi BSMT01 6 ### 0 01/01/2009 31/12/2013 0
77 108 CV.Baskara BSMT14 18 8.5 0 01/01/2009 31/12/2011 0
78 8 PT.Telekomunikasi selula BSMT02 7 0 0 01/05/2007 30/04/2012 0
79 55 PT.Indosat Tbk BSMT05 6 ### 0 09/07/2006 08/07/2011 0
80 645 PT.ELECTRONIC CITY INDBSMT06II 157.54 5 0 16/04/2016 15/04/2021 0
81 84 Carsum Sunarya BSMT07 1 1,000,000.00 0 29/10/2009 28/04/2010 0
82 104 SUPARMAN LIE BSMT11 24 9 0 01/01/2010 31/12/2014 0
83 1140 PT PRETZELINDO SUKSE D.02.A 48 425,000.00 0 01/06/2017 31/05/2022 0
84 51 PT.Bina Busana Internus D.03II 82 37 0 01/02/2006 31/01/2011 0
85 114 PT.Almanda Nuansa Cipt D.07 38.4 40 0 07/01/2009 06/01/2014 0
86 540 PT.Almanda Nuansa Cipt D.08-09 69.87 50 1 20/05/2014 19/05/2019 0
87 1039 PT.Gilang Agung Persada D.08II 16 50 0 29/08/2015 28/08/2020 0
88 249 PT. KINDO RITEL PRIMA D.13II 146.68 32 0 04/03/2006 03/03/2011 0
89 549 PT.Dunkindo Lestari D.14II 63.66 26 0 10/04/2007 09/04/2012 0
90 36 PT.Gaya Makmur Sentos D.15-16 75.95 51 0 21/12/2014 20/12/2019 0
91 211 PT.Bank Rakyat Indonesi D.15AII 12.5 0 0 01/08/2008 31/07/2011 0
92 804 PT.BANK NEGARA INDONE
D.16A II 29.23 480,000.00 0 01/06/2014 31/05/2017 0
93 42 PT BIGINUSINDO PERMA D.17 26 42 0 25/10/2009 24/10/2014 0
94 227 PT.GIORDANO INDONESI D.17AII 119.7 30 0 01/08/2006 31/07/2011 0
95 202 Fung Ci Kiong D.18II 19.67 39 0 01/03/2006 28/02/2011 0
96 27 PT.PERINTIS PELAYANAN D.19-20 76 417,000.00 2 15/01/2019 14/01/2024 0
97 228 PT.GOLD MARTINDO D.19II 14.9 36 0 15/02/2006 14/02/2011 0
98 533 Sepatu Bata Tbk D.21II 87.87 38 0 15/09/2009 14/09/2014 0
99 38 PT.Dunkindo Lestari D.2-3 77.1 40 0 01/04/2009 31/03/2014 0
100 62 PT.Fastfood Indonesia D.23A 510.89 22 0 01/12/2008 30/11/2013 0
101 231 PT.HERO SUPERMARKET D.23II 46.5 37 0 12/01/2006 11/01/2011 0
102 246 PT.Cardolestari Indonesi D.24II 137.67 27 0 01/02/2006 31/01/2011 0
103 20 PT.BANK DANAMON IND D.25 63.99 35 0 01/04/2006 31/03/2011 0
104 547 PT.BANK CIMB NIAGA TB D.26-27 128 41 0 15/04/2009 14/04/2011 0
105 106 PT.Optic Seis Jaya D.35 88 42 0 12/07/2009 11/07/2014 0
106 23 Tjong Sin Khie D.39 32 43 0 10/02/2009 09/02/2014 0
107 538 PT.Bina Busana Internus D.40-41 64 37.5 0 01/08/2009 31/01/2014 0
108 665 PT.Delamibrands Kharis D.42 120 38 0 15/05/2011 14/05/2014 0
109 595 PT.PUTERA KONSEPINDO D.43 56 38 0 26/07/2010 25/07/2015 0
110 111 PT.Aneka Maju Terus D.46 1,028.00 20 0 01/12/2008 30/11/2013 0
111 542 PT.Delamibrands Kharis D.4-6 115.2 41 0 13/08/2009 12/08/2014 0
112 17 PT.Bank Central Asia Tbk D.47B 48 35 0 01/05/2008 30/04/2011 0
113 15 PT.Bank Maybank IndoneD.ATM 2 4 ### 0 01/12/2007 30/11/2010 0
114 139 PT.GENESIS PUTRA PRIM D.IU.01 14 7,500,000.00 0 06/10/2007 05/10/2012 0
115 1008 PT.TRANS ICE D.IU-03 8.33 1,050,000.00 0 01/04/2015 31/03/2018 0
116 215 PT.IZONE INDONUSA D10II 43 37 0 15/01/2006 14/01/2011 0
117 85 PT.LEA SANENT D-18 32 42 0 15/07/2009 14/07/2014 0
118 224 PT.PERDANA DUTA PERS D-20II 53.42 39 0 15/09/2009 14/09/2012 0
119 87 PT.LION SUPERINDO D23-24 1,208.09 82,500.00 0 01/02/2009 31/01/2014 0
120 760 Imron Rosjidi P5.02 10 1,650,000.00 0 11/02/2012 10/02/2013 0
121 63 Anton Heri Wiyono P5.03 10 1,800,000.00 0 01/11/2009 31/10/2010 0
122 879 Nurhayati Siagian P5.04 10 1,920,000.00 0 11/02/2013 10/02/2014 0
123 1010 Singgih Setiawan P5.08 10 181,818.18 0 01/04/2015 31/12/2015 0
124 767 Galih Sukma Adam P5.09 10 1,800,000.00 0 01/03/2012 28/02/2013 0
Income Income January Income February Income March

Rp Occ USD Rp. Journal No Occ USD Rp. Journal No Occ


8,671,500.00 0 0 0 0 0 0 0 0
15,825,880.00 0 0 0 0 0 0 0 0
16,742,500.00 0 0 0 0 0 0 0 0
23,918,400.00 0 0 0 0 0 0 0 0
1,177,600.00 0 0 0 0 0 0 0 0
19,450,000.00 0 0 0 0 0 0 0 0
24,043,500.00 0 0 0 0 0 0 0 0
35,360,000.00 0 0 0 0 0 0 0 0
14,000,000.00 0 0 0 0 0 0 0 0
125,417,863.00 0 0 0 0 0 0 0 0
18,720,000.00 0 0 0 0 0 0 0 0
8,128,000.00 0 0 0 0 0 0 0 0
6,099,600.00 0 0 0 0 0 0 0 0
23,616,000.00 0 0 0 0 0 0 0 0
63,158,000.00 0 0 0 0 0 0 0 0
32,494,080.00 0 0 0 0 0 0 0 0
27,206,400.00 0 0 0 0 0 0 0 0
7,752,000.00 0 0 0 0 0 0 0 0
4,606,000.00 0 0 0 0 0 0 0 0
4,995,540.00 0 0 0 0 0 0 0 0
37,814,000.00 0 0 0 0 0 0 0 0
5,073,840.00 0 0 0 0 0 0 0 0
7,073,500.00 0 0 0 0 0 0 0 0
3,499,200.00 0 0 0 0 0 0 0 0
3,499,200.00 0 0 0 0 0 0 0 0
7,040,000.00 0 0 0 0 0 0 0 0
43,200,000.00 0 0 0 0 0 0 0 0
38,054,400.00 0 0 0 0 0 0 0 0
8,667,120.00 0 0 0 0 0 0 0 0
42,238,000.00 0 0 0 0 0 0 0 0
44,436,000.00 0 0 0 0 0 0 0 0
2,112,000.00 0 0 0 0 0 0 0 0
213,896,274.00 0 0 0 0 0 0 0 0
6,000,000.00 0 0 0 0 0 0 0 0
7,936,000.00 0 0 0 0 0 0 0 0
12,480,000.00 0 0 0 0 0 0 0 0
11,232,000.00 0 0 0 0 0 0 0 0
12,160,000.00 0 0 0 0 0 0 0 0
41,664,000.00 0 0 0 0 0 0 0 0
34,448,000.00 0 0 0 0 0 0 0 0
11,776,000.00 0 0 0 0 0 0 0 0
7,799,000.00 0 0 0 0 0 0 0 0
8,000,000.00 0 0 0 0 0 0 0 0
3,816,000.00 0 0 0 0 0 0 0 0
8,000,000.00 0 0 0 0 0 0 0 0
75,154,000.00 0 0 0 0 0 0 0 0
17,182,080.00 0 0 0 0 0 0 0 0
24,721,000.00 0 0 0 0 0 0 0 0
15,150,000.00 0 0 0 0 0 0 0 0
16,000,000.00 0 0 0 0 0 0 0 0
10,062,000.00 0 0 0 0 0 0 0 0
12,288,000.00 0 0 0 0 0 0 0 0
15,040,000.00 0 0 0 0 0 0 0 0
82,750,000.00 0 0 0 0 0 0 0 0
46,873,200.00 0 0 0 0 0 0 0 0
12,620,000.00 0 0 0 0 0 0 0 0
13,056,000.00 0 0 0 0 0 0 0 0
5,920,000.00 0 0 0 0 0 0 0 0
9,782,360.00 0 0 0 0 0 0 0 0
38,360,000.00 0 0 0 0 0 0 0 0
3,000,000.00 0 0 0 0 0 0 0 0
3,300,000.00 0 0 0 0 0 0 0 0
2,750,000.00 0 0 0 0 0 0 0 0
7,632,000.00 0 0 0 0 0 0 0 0
6,150,000.00 0 0 0 0 0 0 0 0
6,160,000.00 0 0 0 0 0 0 0 0
34,981,632.00 0 0 0 0 0 0 0 0
17,920,000.00 0 0 0 0 0 0 0 0
6,200,000.00 0 0 0 0 0 0 0 0
2,520,000.00 0 0 0 0 0 0 0 0
2,173,600.00 0 0 0 0 0 0 0 0
4,000,000.00 0 0 0 0 0 0 0 0
4,000,000.00 0 0 0 0 0 0 0 0
7,200,000.00 0 0 0 0 0 0 0 0
3,000,000.00 0 0 0 0 0 0 0 0
4,583,333.00 0 0 0 0 0 0 0 0
1,728,000.00 0 0 0 0 0 0 0 0
7,500,000.00 0 0 0 0 0 0 0 0
4,166,666.00 0 0 0 0 0 0 0 0
6,301,600.00 0 0 0 0 0 0 0 0
1,500,000.00 0 0 0 0 0 0 0 0
8,448,000.00 0 0 0 0 0 0 0 0
20,400,000.00 0 0 0 0 0 0 0 0
32,390,000.00 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
6,400,000.00 0 0 0 0 0 0 0 0
48,991,120.00 0 0 0 0 0 0 0 0
17,442,840.00 0 0 0 0 0 0 0 0
30,987,600.00 0 0 0 0 0 0 0 0
9,000,000.00 0 0 0 0 0 0 0 0
14,907,300.00 0 0 0 0 0 0 0 0
10,920,000.00 0 0 0 0 0 0 0 0
38,902,500.00 0 0 0 0 0 0 0 0
8,497,440.00 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
5,870,600.00 0 0 0 0 0 0 0 0
39,000,000.00 0 0 0 0 0 0 0 0
29,525,044.08 0 0 0 0 0 0 0 0
120,059,150.00 0 0 0 0 0 0 0 0
17,809,500.00 0 0 0 0 0 0 0 0
57,821,400.00 0 0 0 0 0 0 0 0
25,212,060.00 0 0 0 0 0 0 0 0
15,000,000.00 0 0 0 0 0 0 0 0
33,792,000.00 0 0 0 0 0 0 0 0
13,184,000.00 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
48,480,000.00 0 0 0 0 0 0 0 0
21,504,000.00 0 0 0 0 0 0 0 0
341,770,125.00 0 0 0 0 0 0 0 0
45,158,400.00 0 0 0 0 0 0 0 0
14,400,000.00 0 0 0 0 0 0 0 0
8,000,000.00 0 0 0 0 0 0 0 0
13,200,000.00 0 0 0 0 0 0 0 0
9,996,000.00 0 0 0 0 0 0 0 0
17,200,000.00 0 0 0 0 0 0 0 0
13,312,000.00 0 0 0 0 0 0 0 0
24,039,000.00 0 0 0 0 0 0 0 0
125,417,863.00 0 0 0 0 0 0 0 0
2,500,000.00 0 0 0 0 0 0 0 0
2,500,000.00 0 0 0 0 0 0 0 0
2,500,000.00 0 0 0 0 0 0 0 0
2,500,000.00 0 0 0 0 0 0 0 0
2,500,000.00 0 0 0 0 0 0 0 0
Income March Income April Income May

USD Rp. Journal No Occ USD Rp. Journal No Occ USD Rp.
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
PT. METROPOLITAN LAND Tbk
MAL METROPOLITAN BEKASI

Amortization Schedule Report by Period


Period : 8 / 2018

me May Income Juni Income July Income August

Journal No Occ USD Rp. Journal No Occ USD Rp. Journal No Occ USD
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 1 10,062,000.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 1 12,620,000.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 1 5,920,000.00
0 0 0 0 0 0 1 9,782,360.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
Income August Income September Income October Income Novem

Rp. Journal No Occ USD Rp. Journal No Occ USD Rp. Journal No Occ
0 1 8,671,500.00 8,671,500.00 2 8,671,500.00 8,671,500.00 3
0 1 ### 15,825,880.00 2 ### 15,825,880.00 3
0 1 ### 16,742,500.00 2 ### 16,742,500.00 3
0 1 ### 23,918,400.00 2 ### 23,918,400.00 3
0 1 1,177,600.00 1,177,600.00 2 1,177,600.00 1,177,600.00 3
0 1 ### 19,450,000.00 2 ### 19,450,000.00 3
0 1 ### 24,043,500.00 2 ### 24,043,500.00 3
0 1 ### 35,360,000.00 2 ### 35,360,000.00 3
0 1 ### 14,000,000.00 2 ### 14,000,000.00 3
0 1 ### 125,417,863.00 2 ### 39,000,000.00 3
0 1 ### 18,720,000.00 2 ### 18,720,000.00 3
0 1 8,128,000.00 8,128,000.00 2 8,128,000.00 8,128,000.00 3
0 1 6,099,600.00 6,099,600.00 2 6,099,600.00 6,099,600.00 3
0 1 ### 23,616,000.00 1 0 0 1
0 1 ### 63,158,000.00 2 ### 63,158,000.00 3
0 1 ### 32,494,080.00 2 ### 32,494,080.00 3
0 1 ### 27,206,400.00 2 ### 27,206,400.00 3
0 1 7,752,000.00 7,752,000.00 2 7,752,000.00 7,752,000.00 3
0 1 4,606,000.00 4,606,000.00 2 4,606,000.00 4,606,000.00 3
0 1 4,995,540.00 4,995,540.00 2 4,995,540.00 4,995,540.00 3
0 1 ### 37,814,000.00 2 ### 37,814,000.00 3
0 1 5,073,840.00 5,073,840.00 2 5,073,840.00 5,073,840.00 3
0 1 7,073,500.00 7,073,500.00 2 7,073,500.00 7,073,500.00 3
0 1 3,499,200.00 3,499,200.00 2 3,499,200.00 3,499,200.00 3
0 1 3,499,200.00 3,499,200.00 2 3,499,200.00 3,499,200.00 3
0 1 7,040,000.00 7,040,000.00 2 7,040,000.00 7,040,000.00 3
0 1 ### 43,200,000.00 2 ### 43,200,000.00 3
0 1 ### 38,054,400.00 2 ### 38,054,400.00 2
0 1 8,667,120.00 8,667,120.00 2 8,667,120.00 8,667,120.00 3
0 1 ### 42,238,000.00 2 ### 42,238,000.00 3
0 1 ### 44,436,000.00 2 ### 44,436,000.00 3
0 1 2,112,000.00 2,112,000.00 2 2,112,000.00 2,112,000.00 3
0 0 0 0 0 0 0 0
0 1 6,000,000.00 6,000,000.00 2 6,000,000.00 6,000,000.00 3
0 1 7,936,000.00 7,936,000.00 2 7,936,000.00 7,936,000.00 3
0 1 ### 12,480,000.00 2 ### 12,480,000.00 3
0 1 ### 11,232,000.00 2 ### 11,232,000.00 3
0 1 ### 12,160,000.00 2 ### 12,160,000.00 3
0 1 ### 41,664,000.00 2 ### 41,664,000.00 3
0 1 ### 34,448,000.00 2 ### 34,448,000.00 3
0 1 ### 11,776,000.00 2 ### 11,776,000.00 3
0 1 7,799,000.00 7,799,000.00 2 7,799,000.00 7,799,000.00 3
0 1 8,000,000.00 8,000,000.00 2 8,000,000.00 8,000,000.00 3
0 1 3,816,000.00 3,816,000.00 2 3,816,000.00 3,816,000.00 3
0 1 8,000,000.00 8,000,000.00 2 8,000,000.00 8,000,000.00 3
0 1 ### 75,154,000.00 2 ### 75,154,000.00 3
0 1 ### 17,182,080.00 2 ### 17,182,080.00 3
0 1 ### 24,721,000.00 2 ### 24,721,000.00 3
0 1 ### 15,150,000.00 2 ### 15,150,000.00 3
0 1 ### 16,000,000.00 2 ### 16,000,000.00 3
10,062,000.00 2 ### 10,062,000.00 3 ### 10,062,000.00 4
0 1 ### 12,288,000.00 2 ### 12,288,000.00 3
0 0 0 0 0 0 0 1
0 1 ### 82,750,000.00 2 ### 82,750,000.00 3
0 1 ### 46,873,200.00 2 ### 46,873,200.00 3
12,620,000.00 2 ### 12,620,000.00 3 ### 12,620,000.00 4
0 1 ### 13,056,000.00 2 ### 13,056,000.00 3
5,920,000.00 2 5,920,000.00 5,920,000.00 3 5,920,000.00 5,920,000.00 4
9,782,360.00 2 9,782,360.00 9,782,360.00 3 9,782,360.00 9,782,360.00 4
0 1 ### 38,360,000.00 2 ### 38,360,000.00 3
0 1 3,000,000.00 3,000,000.00 2 3,000,000.00 3,000,000.00 3
0 1 3,300,000.00 3,300,000.00 2 3,300,000.00 3,300,000.00 3
0 2 ### 10,900,000.00 4 ### 10,900,000.00 6
0 1 7,632,000.00 7,632,000.00 2 7,632,000.00 7,632,000.00 3
0 1 6,150,000.00 6,150,000.00 1 0 0 1
0 1 6,160,000.00 6,160,000.00 2 6,160,000.00 6,160,000.00 3
0 1 ### 34,981,632.00 2 ### 34,981,632.00 3
0 1 ### 17,920,000.00 2 ### 17,920,000.00 3
0 1 6,200,000.00 6,200,000.00 2 6,200,000.00 6,200,000.00 3
0 1 2,520,000.00 2,520,000.00 2 2,520,000.00 2,520,000.00 3
0 1 2,173,600.00 2,173,600.00 2 2,173,600.00 2,173,600.00 3
0 1 4,000,000.00 4,000,000.00 2 4,000,000.00 4,000,000.00 3
0 1 4,000,000.00 4,000,000.00 2 4,000,000.00 4,000,000.00 3
0 1 7,200,000.00 7,200,000.00 2 7,200,000.00 7,200,000.00 3
0 1 3,000,000.00 3,000,000.00 2 3,000,000.00 3,000,000.00 3
0 1 4,583,333.00 4,583,333.00 2 4,583,333.00 4,583,333.00 3
0 1 1,728,000.00 1,728,000.00 2 1,728,000.00 1,728,000.00 3
0 1 7,500,000.00 7,500,000.00 2 7,500,000.00 7,500,000.00 3
0 1 4,166,666.00 4,166,666.00 2 4,166,666.00 4,166,666.00 3
0 1 ### 12,603,200.00 2 ### 12,603,200.00 3
0 1 1,500,000.00 1,500,000.00 2 1,500,000.00 1,500,000.00 3
0 1 8,448,000.00 8,448,000.00 2 8,448,000.00 8,448,000.00 3
0 1 ### 20,400,000.00 2 ### 20,400,000.00 3
0 1 ### 32,390,000.00 2 ### 32,390,000.00 3
0 0 ### 14,745,600.00 0 ### 14,745,600.00 0
0 0 0 0 0 0 0 0
0 1 6,400,000.00 6,400,000.00 2 6,400,000.00 6,400,000.00 3
0 1 ### 48,991,120.00 2 ### 48,991,120.00 3
0 0 ### 17,442,840.00 1 ### 17,442,840.00 2
0 1 ### 30,987,600.00 2 ### 30,987,600.00 3
0 1 9,000,000.00 9,000,000.00 2 9,000,000.00 9,000,000.00 3
0 1 ### 14,907,300.00 2 ### 14,907,300.00 3
0 1 ### 10,920,000.00 2 ### 10,920,000.00 3
0 1 ### 38,902,500.00 2 ### 38,902,500.00 3
0 1 8,497,440.00 8,497,440.00 2 8,497,440.00 8,497,440.00 3
0 0 0 0 0 0 0 0
0 1 5,870,600.00 5,870,600.00 2 5,870,600.00 5,870,600.00 3
0 1 ### 32,687,640.00 2 ### 39,000,000.00 3
0 1 ### 30,223,200.00 2 1,830,400.00 1,830,400.00 3
0 0 0 0 0 0 0 0
0 1 ### 17,809,500.00 2 ### 17,809,500.00 3
0 1 ### 57,821,400.00 2 ### 57,821,400.00 3
0 1 ### 25,212,060.00 2 ### 25,212,060.00 3
0 1 ### 15,000,000.00 2 ### 15,000,000.00 3
0 1 ### 33,792,000.00 2 ### 33,792,000.00 3
0 1 ### 13,184,000.00 2 ### 13,184,000.00 3
0 0 ### 24,576,000.00 0 ### 24,576,000.00 0
0 1 ### 48,480,000.00 2 ### 48,480,000.00 3
0 1 ### 21,504,000.00 2 ### 21,504,000.00 3
0 1 ### 341,770,125.00 2 ### 341,770,125.00 3
0 1 ### 45,158,400.00 2 ### 45,158,400.00 3
0 1 ### 14,400,000.00 2 ### 14,400,000.00 3
0 1 8,000,000.00 8,000,000.00 2 8,000,000.00 8,000,000.00 3
0 1 ### 13,200,000.00 2 ### 13,200,000.00 3
0 1 9,996,000.00 9,996,000.00 2 9,996,000.00 9,996,000.00 3
0 1 ### 17,200,000.00 2 ### 17,200,000.00 3
0 1 ### 13,312,000.00 2 ### 13,312,000.00 3
0 1 ### 24,039,000.00 2 ### 24,039,000.00 3
0 1 ### 125,417,863.00 2 ### 125,417,863.00 3
0 1 2,500,000.00 2,500,000.00 2 2,500,000.00 2,500,000.00 3
0 1 2,500,000.00 2,500,000.00 2 2,500,000.00 2,500,000.00 3
0 1 2,500,000.00 2,500,000.00 2 2,500,000.00 2,500,000.00 3
0 1 2,500,000.00 2,500,000.00 2 2,500,000.00 2,500,000.00 3
0 1 2,500,000.00 2,500,000.00 2 2,500,000.00 2,500,000.00 3
Income November Income December Total Income Budget Income Real (Jan - Agust)

USD Rp. Journal No Occ USD Rp. Journal No USD Rp. USD
8,671,500.00 8,671,500.00 4 8,671,500.00 8,671,500.00 34,686,000.00 34,686,000.00 0
### 15,825,880.00 4 15,825,880.00 15,825,880.00 63,303,520.00 63,303,520.00 0
### 16,742,500.00 4 16,742,500.00 16,742,500.00 66,970,000.00 66,970,000.00 0
### 23,918,400.00 4 23,918,400.00 23,918,400.00 95,673,600.00 95,673,600.00 0
1,177,600.00 1,177,600.00 4 1,177,600.00 1,177,600.00 4,710,400.00 4,710,400.00 0
### 19,450,000.00 4 19,450,000.00 19,450,000.00 77,800,000.00 77,800,000.00 0
### 24,043,500.00 4 24,043,500.00 24,043,500.00 96,174,000.00 96,174,000.00 0
### 35,360,000.00 4 35,360,000.00 35,360,000.00 141,440,000.00 141,440,000.00 0
### 14,000,000.00 4 14,000,000.00 14,000,000.00 56,000,000.00 56,000,000.00 0
### 39,000,000.00 4 39,000,000.00 39,000,000.00 242,417,863.00 242,417,863.00 0
### 18,720,000.00 4 18,720,000.00 18,720,000.00 74,880,000.00 74,880,000.00 0
8,128,000.00 8,128,000.00 4 8,128,000.00 8,128,000.00 32,512,000.00 32,512,000.00 0
6,099,600.00 6,099,600.00 4 6,099,600.00 6,099,600.00 24,398,400.00 24,398,400.00 0
0 0 1 0 0 23,616,000.00 23,616,000.00 0
### 63,158,000.00 4 63,158,000.00 63,158,000.00 252,632,000.00 252,632,000.00 0
### 32,494,080.00 4 32,494,080.00 32,494,080.00 129,976,320.00 129,976,320.00 0
### 27,206,400.00 4 27,206,400.00 27,206,400.00 108,825,600.00 108,825,600.00 0
7,752,000.00 7,752,000.00 4 7,752,000.00 7,752,000.00 31,008,000.00 31,008,000.00 0
4,606,000.00 4,606,000.00 4 4,606,000.00 4,606,000.00 18,424,000.00 18,424,000.00 0
4,995,540.00 4,995,540.00 4 4,995,540.00 4,995,540.00 19,982,160.00 19,982,160.00 0
### 37,814,000.00 4 37,814,000.00 37,814,000.00 151,256,000.00 151,256,000.00 0
5,073,840.00 5,073,840.00 4 5,073,840.00 5,073,840.00 20,295,360.00 20,295,360.00 0
7,073,500.00 7,073,500.00 4 7,073,500.00 7,073,500.00 28,294,000.00 28,294,000.00 0
3,499,200.00 3,499,200.00 4 3,499,200.00 3,499,200.00 13,996,800.00 13,996,800.00 0
3,499,200.00 3,499,200.00 4 3,499,200.00 3,499,200.00 13,996,800.00 13,996,800.00 0
7,040,000.00 7,040,000.00 4 7,040,000.00 7,040,000.00 28,160,000.00 28,160,000.00 0
### 43,200,000.00 4 43,200,000.00 43,200,000.00 172,800,000.00 172,800,000.00 0
0 0 2 0 0 76,108,800.00 76,108,800.00 0
8,667,120.00 8,667,120.00 4 8,667,120.00 8,667,120.00 34,668,480.00 34,668,480.00 0
### 42,238,000.00 4 42,238,000.00 42,238,000.00 168,952,000.00 168,952,000.00 0
### 44,436,000.00 3 0 0 133,308,000.00 133,308,000.00 0
2,112,000.00 2,112,000.00 3 0 0 6,336,000.00 6,336,000.00 0
0 0 1 213,896,274.00 213,896,274.00 213,896,274.00 213,896,274.00 0
6,000,000.00 6,000,000.00 4 6,000,000.00 6,000,000.00 24,000,000.00 24,000,000.00 0
7,936,000.00 7,936,000.00 4 7,936,000.00 7,936,000.00 31,744,000.00 31,744,000.00 0
### 12,480,000.00 4 12,480,000.00 12,480,000.00 49,920,000.00 49,920,000.00 0
### 11,232,000.00 4 11,232,000.00 11,232,000.00 44,928,000.00 44,928,000.00 0
### 12,160,000.00 4 12,160,000.00 12,160,000.00 48,640,000.00 48,640,000.00 0
### 41,664,000.00 4 41,664,000.00 41,664,000.00 166,656,000.00 166,656,000.00 0
### 34,448,000.00 4 34,448,000.00 34,448,000.00 137,792,000.00 137,792,000.00 0
### 11,776,000.00 4 11,776,000.00 11,776,000.00 47,104,000.00 47,104,000.00 0
7,799,000.00 7,799,000.00 4 7,799,000.00 7,799,000.00 31,196,000.00 31,196,000.00 0
8,000,000.00 8,000,000.00 4 8,000,000.00 8,000,000.00 32,000,000.00 32,000,000.00 0
3,816,000.00 3,816,000.00 4 3,816,000.00 3,816,000.00 15,264,000.00 15,264,000.00 0
8,000,000.00 8,000,000.00 4 8,000,000.00 8,000,000.00 32,000,000.00 32,000,000.00 0
### 75,154,000.00 4 75,154,000.00 75,154,000.00 300,616,000.00 300,616,000.00 0
### 17,182,080.00 4 17,182,080.00 17,182,080.00 68,728,320.00 68,728,320.00 0
### 24,721,000.00 4 24,721,000.00 24,721,000.00 98,884,000.00 98,884,000.00 0
### 15,150,000.00 4 15,150,000.00 15,150,000.00 60,600,000.00 60,600,000.00 0
### 16,000,000.00 4 16,000,000.00 16,000,000.00 64,000,000.00 64,000,000.00 0
### 10,062,000.00 5 10,062,000.00 10,062,000.00 50,310,000.00 50,310,000.00 ###
### 12,288,000.00 4 12,288,000.00 12,288,000.00 49,152,000.00 49,152,000.00 0
### 15,040,000.00 2 15,040,000.00 15,040,000.00 30,080,000.00 30,080,000.00 0
### 82,750,000.00 3 0 0 248,250,000.00 248,250,000.00 0
### 46,873,200.00 4 46,873,200.00 46,873,200.00 187,492,800.00 187,492,800.00 0
### 12,620,000.00 5 12,620,000.00 12,620,000.00 63,100,000.00 63,100,000.00 ###
### 13,056,000.00 4 13,056,000.00 13,056,000.00 52,224,000.00 52,224,000.00 0
5,920,000.00 5,920,000.00 5 5,920,000.00 5,920,000.00 29,600,000.00 29,600,000.00 5,920,000.00
9,782,360.00 9,782,360.00 5 9,782,360.00 9,782,360.00 48,911,800.00 48,911,800.00 9,782,360.00
### 38,360,000.00 4 38,360,000.00 38,360,000.00 153,440,000.00 153,440,000.00 0
3,000,000.00 3,000,000.00 4 3,000,000.00 3,000,000.00 12,000,000.00 12,000,000.00 0
3,300,000.00 3,300,000.00 4 3,300,000.00 3,300,000.00 13,200,000.00 13,200,000.00 0
### 10,900,000.00 8 10,900,000.00 10,900,000.00 43,600,000.00 43,600,000.00 0
7,632,000.00 7,632,000.00 3 0 0 22,896,000.00 22,896,000.00 0
0 0 1 0 0 6,150,000.00 6,150,000.00 0
6,160,000.00 6,160,000.00 4 6,160,000.00 6,160,000.00 24,640,000.00 24,640,000.00 0
### 34,981,632.00 4 34,981,632.00 34,981,632.00 139,926,528.00 139,926,528.00 0
### 17,920,000.00 4 17,920,000.00 17,920,000.00 71,680,000.00 71,680,000.00 0
6,200,000.00 6,200,000.00 4 6,200,000.00 6,200,000.00 24,800,000.00 24,800,000.00 0
2,520,000.00 2,520,000.00 4 2,520,000.00 2,520,000.00 10,080,000.00 10,080,000.00 0
2,173,600.00 2,173,600.00 4 2,173,600.00 2,173,600.00 8,694,400.00 8,694,400.00 0
4,000,000.00 4,000,000.00 4 4,000,000.00 4,000,000.00 16,000,000.00 16,000,000.00 0
4,000,000.00 4,000,000.00 4 4,000,000.00 4,000,000.00 16,000,000.00 16,000,000.00 0
7,200,000.00 7,200,000.00 4 7,200,000.00 7,200,000.00 28,800,000.00 28,800,000.00 0
3,000,000.00 3,000,000.00 4 3,000,000.00 3,000,000.00 12,000,000.00 12,000,000.00 0
4,583,333.00 4,583,333.00 4 4,583,333.00 4,583,333.00 18,333,332.00 18,333,332.00 0
1,728,000.00 1,728,000.00 4 1,728,000.00 1,728,000.00 6,912,000.00 6,912,000.00 0
7,500,000.00 7,500,000.00 4 7,500,000.00 7,500,000.00 30,000,000.00 30,000,000.00 0
4,166,666.00 4,166,666.00 4 4,166,666.00 4,166,666.00 16,666,664.00 16,666,664.00 0
### 12,603,200.00 4 12,603,200.00 12,603,200.00 50,412,800.00 50,412,800.00 0
1,500,000.00 1,500,000.00 3 0 0 4,500,000.00 4,500,000.00 0
8,448,000.00 8,448,000.00 4 8,448,000.00 8,448,000.00 33,792,000.00 33,792,000.00 0
### 20,400,000.00 4 20,400,000.00 20,400,000.00 81,600,000.00 81,600,000.00 0
### 32,390,000.00 4 32,390,000.00 32,390,000.00 129,560,000.00 129,560,000.00 0
### 14,745,600.00 0 14,745,600.00 14,745,600.00 58,982,400.00 58,982,400.00 0
0 0 0 0 0 0 0 0
6,400,000.00 6,400,000.00 4 6,400,000.00 6,400,000.00 25,600,000.00 25,600,000.00 0
### 48,991,120.00 4 48,991,120.00 48,991,120.00 195,964,480.00 195,964,480.00 0
### 17,442,840.00 3 17,442,840.00 17,442,840.00 69,771,360.00 69,771,360.00 0
### 30,987,600.00 4 30,987,600.00 30,987,600.00 123,950,400.00 123,950,400.00 0
9,000,000.00 9,000,000.00 4 9,000,000.00 9,000,000.00 36,000,000.00 36,000,000.00 0
### 14,907,300.00 4 14,907,300.00 14,907,300.00 59,629,200.00 59,629,200.00 0
### 10,920,000.00 4 10,920,000.00 10,920,000.00 43,680,000.00 43,680,000.00 0
### 38,902,500.00 4 38,902,500.00 38,902,500.00 155,610,000.00 155,610,000.00 0
8,497,440.00 8,497,440.00 4 8,497,440.00 8,497,440.00 33,989,760.00 33,989,760.00 0
0 0 0 0 0 0 0 0
5,870,600.00 5,870,600.00 4 5,870,600.00 5,870,600.00 23,482,400.00 23,482,400.00 0
### 39,000,000.00 4 39,000,000.00 39,000,000.00 149,687,640.00 149,687,640.00 0
### 30,223,200.00 4 1,830,400.00 1,830,400.00 64,107,200.00 64,107,200.00 0
0 0 1 120,059,150.00 120,059,150.00 120,059,150.00 120,059,150.00 0
### 17,809,500.00 4 17,809,500.00 17,809,500.00 71,238,000.00 71,238,000.00 0
### 57,821,400.00 4 57,821,400.00 57,821,400.00 231,285,600.00 231,285,600.00 0
### 25,212,060.00 4 25,212,060.00 25,212,060.00 100,848,240.00 100,848,240.00 0
### 15,000,000.00 4 15,000,000.00 15,000,000.00 60,000,000.00 60,000,000.00 0
### 33,792,000.00 4 33,792,000.00 33,792,000.00 135,168,000.00 135,168,000.00 0
### 13,184,000.00 4 13,184,000.00 13,184,000.00 52,736,000.00 52,736,000.00 0
### 24,576,000.00 0 24,576,000.00 24,576,000.00 98,304,000.00 98,304,000.00 0
### 48,480,000.00 4 48,480,000.00 48,480,000.00 193,920,000.00 193,920,000.00 0
### 21,504,000.00 4 21,504,000.00 21,504,000.00 86,016,000.00 86,016,000.00 0
### 341,770,125.00 4 341,770,125.00 341,770,125.00 ### 1,367,080,500.00 0
### 45,158,400.00 4 45,158,400.00 45,158,400.00 180,633,600.00 180,633,600.00 0
### 14,400,000.00 4 14,400,000.00 14,400,000.00 57,600,000.00 57,600,000.00 0
8,000,000.00 8,000,000.00 4 8,000,000.00 8,000,000.00 32,000,000.00 32,000,000.00 0
### 13,200,000.00 4 13,200,000.00 13,200,000.00 52,800,000.00 52,800,000.00 0
9,996,000.00 9,996,000.00 4 9,996,000.00 9,996,000.00 39,984,000.00 39,984,000.00 0
### 17,200,000.00 4 17,200,000.00 17,200,000.00 68,800,000.00 68,800,000.00 0
### 13,312,000.00 4 13,312,000.00 13,312,000.00 53,248,000.00 53,248,000.00 0
### 24,039,000.00 4 24,039,000.00 24,039,000.00 96,156,000.00 96,156,000.00 0
### 125,417,863.00 4 125,417,863.00 125,417,863.00 501,671,452.00 501,671,452.00 0
2,500,000.00 2,500,000.00 4 2,500,000.00 2,500,000.00 10,000,000.00 10,000,000.00 0
2,500,000.00 2,500,000.00 4 2,500,000.00 2,500,000.00 10,000,000.00 10,000,000.00 0
2,500,000.00 2,500,000.00 4 2,500,000.00 2,500,000.00 10,000,000.00 10,000,000.00 0
2,500,000.00 2,500,000.00 4 2,500,000.00 2,500,000.00 10,000,000.00 10,000,000.00 0
2,500,000.00 2,500,000.00 4 2,500,000.00 2,500,000.00 10,000,000.00 10,000,000.00 0
Income Real (Jan - Agust) Income Real (Sep - Des) Total Saldo per 01 Jan 2018 PenerimaanPembayaran

Rp. USD Rp. USD Rp. USD Rp. USD


0 ### 34,686,000.00 34,686,000.00 34,686,000.00 0 0 46,248,000.00
0 ### 63,303,520.00 63,303,520.00 63,303,520.00 0 0 84,404,692.00
0 ### 66,970,000.00 66,970,000.00 66,970,000.00 0 0 66,970,000.00
0 ### 95,673,600.00 95,673,600.00 95,673,600.00 0 0 127,564,800.00
0 4,710,400.00 4,710,400.00 4,710,400.00 4,710,400.00 0 0 6,280,532.00
0 ### 77,800,000.00 77,800,000.00 77,800,000.00 0 0 103,733,332.00
0 ### 96,174,000.00 96,174,000.00 96,174,000.00 0 0 96,174,000.00
0 ### 141,440,000.00 141,440,000.00 141,440,000.00 0 0 159,120,000.00
0 ### 56,000,000.00 56,000,000.00 56,000,000.00 0 0 67,200,000.00
0 ### 242,417,863.00 242,417,863.00 242,417,863.00 0 0 257,640,868.00
0 ### 74,880,000.00 74,880,000.00 74,880,000.00 0 0 89,856,000.00
0 ### 32,512,000.00 32,512,000.00 32,512,000.00 0 0 43,349,332.00
0 ### 24,398,400.00 24,398,400.00 24,398,400.00 0 0 32,531,200.00
0 ### 23,616,000.00 23,616,000.00 23,616,000.00 0 0 0
0 ### 252,632,000.00 252,632,000.00 252,632,000.00 0 0 252,632,000.00
0 ### 129,976,320.00 129,976,320.00 129,976,320.00 0 0 146,223,360.00
0 ### 108,825,600.00 108,825,600.00 108,825,600.00 0 0 0
0 ### 31,008,000.00 31,008,000.00 31,008,000.00 0 0 0
0 ### 18,424,000.00 18,424,000.00 18,424,000.00 0 0 24,565,332.00
0 ### 19,982,160.00 19,982,160.00 19,982,160.00 0 0 26,642,880.00
0 ### 151,256,000.00 151,256,000.00 151,256,000.00 0 0 151,256,000.00
0 ### 20,295,360.00 20,295,360.00 20,295,360.00 0 0 27,060,480.00
0 ### 28,294,000.00 28,294,000.00 28,294,000.00 0 0 37,725,332.00
0 ### 13,996,800.00 13,996,800.00 13,996,800.00 0 0 18,662,400.00
0 ### 13,996,800.00 13,996,800.00 13,996,800.00 0 0 18,662,400.00
0 ### 28,160,000.00 28,160,000.00 28,160,000.00 0 0 28,160,000.00
0 ### 172,800,000.00 172,800,000.00 172,800,000.00 0 0 0
0 ### 76,108,800.00 76,108,800.00 76,108,800.00 0 0 0
0 ### 34,668,480.00 34,668,480.00 34,668,480.00 0 0 0
0 ### 168,952,000.00 168,952,000.00 168,952,000.00 0 0 0
0 ### 133,308,000.00 133,308,000.00 133,308,000.00 0 0 0
0 6,336,000.00 6,336,000.00 6,336,000.00 6,336,000.00 0 0 0
0 ### 213,896,274.00 213,896,274.00 213,896,274.00 0 0 ###
0 ### 24,000,000.00 24,000,000.00 24,000,000.00 0 0 0
0 ### 31,744,000.00 31,744,000.00 31,744,000.00 0 0 0
0 ### 49,920,000.00 49,920,000.00 49,920,000.00 0 0 0
0 ### 44,928,000.00 44,928,000.00 44,928,000.00 0 0 0
0 ### 48,640,000.00 48,640,000.00 48,640,000.00 0 0 0
0 ### 166,656,000.00 166,656,000.00 166,656,000.00 0 0 187,488,000.00
0 ### 137,792,000.00 137,792,000.00 137,792,000.00 0 0 137,792,000.00
0 ### 47,104,000.00 47,104,000.00 47,104,000.00 0 0 0
0 ### 31,196,000.00 31,196,000.00 31,196,000.00 0 0 9,358,800.00
0 ### 32,000,000.00 32,000,000.00 32,000,000.00 0 0 33,095,496.00
0 ### 15,264,000.00 15,264,000.00 15,264,000.00 0 0 0
0 ### 32,000,000.00 32,000,000.00 32,000,000.00 0 0 33,095,496.00
0 ### 300,616,000.00 300,616,000.00 300,616,000.00 0 0 338,193,000.00
0 ### 68,728,320.00 68,728,320.00 68,728,320.00 0 0 68,728,320.00
0 ### 98,884,000.00 98,884,000.00 98,884,000.00 0 0 98,884,000.00
0 ### 60,600,000.00 60,600,000.00 60,600,000.00 0 0 68,175,000.00
0 ### 64,000,000.00 64,000,000.00 64,000,000.00 0 0 38,400,000.00
10,062,000.00 ### 40,248,000.00 50,310,000.00 50,310,000.00 0 0 60,372,000.00
0 ### 49,152,000.00 49,152,000.00 49,152,000.00 0 0 0
0 ### 30,080,000.00 30,080,000.00 30,080,000.00 0 0 148,394,667.00
0 ### 248,250,000.00 248,250,000.00 248,250,000.00 0 0 0
0 ### 187,492,800.00 187,492,800.00 187,492,800.00 0 0 187,492,800.00
12,620,000.00 ### 50,480,000.00 63,100,000.00 63,100,000.00 0 0 63,100,000.00
0 ### 52,224,000.00 52,224,000.00 52,224,000.00 0 0 69,632,000.00
5,920,000.00 ### 23,680,000.00 29,600,000.00 29,600,000.00 0 0 35,520,000.00
9,782,360.00 ### 39,129,440.00 48,911,800.00 48,911,800.00 0 0 55,025,775.00
0 ### 153,440,000.00 153,440,000.00 153,440,000.00 0 0 153,440,000.00
0 ### 12,000,000.00 12,000,000.00 12,000,000.00 0 0 12,000,000.00
0 ### 13,200,000.00 13,200,000.00 13,200,000.00 0 0 13,200,000.00
0 ### 43,600,000.00 43,600,000.00 43,600,000.00 0 0 11,000,000.00
0 ### 22,896,000.00 22,896,000.00 22,896,000.00 0 0 0
0 6,150,000.00 6,150,000.00 6,150,000.00 6,150,000.00 0 0 0
0 ### 24,640,000.00 24,640,000.00 24,640,000.00 0 0 24,640,000.00
0 ### 139,926,528.00 139,926,528.00 139,926,528.00 0 0 151,120,652.00
0 ### 71,680,000.00 71,680,000.00 71,680,000.00 0 0 86,016,000.00
0 ### 24,800,000.00 24,800,000.00 24,800,000.00 0 0 27,900,000.00
0 ### 10,080,000.00 10,080,000.00 10,080,000.00 0 0 10,080,000.00
0 8,694,400.00 8,694,400.00 8,694,400.00 8,694,400.00 0 0 8,694,400.00
0 ### 16,000,000.00 16,000,000.00 16,000,000.00 134,400,000.00 134,400,000.00 19,200,000.00
0 ### 16,000,000.00 16,000,000.00 16,000,000.00 0 0 19,200,000.00
0 ### 28,800,000.00 28,800,000.00 28,800,000.00 0 0 34,560,000.00
0 ### 12,000,000.00 12,000,000.00 12,000,000.00 0 0 12,000,000.00
0 ### 18,333,332.00 18,333,332.00 18,333,332.00 0 0 0
0 6,912,000.00 6,912,000.00 6,912,000.00 6,912,000.00 0 0 0
0 ### 30,000,000.00 30,000,000.00 30,000,000.00 0 0 0
0 ### 16,666,664.00 16,666,664.00 16,666,664.00 0 0 0
0 ### 50,412,800.00 50,412,800.00 50,412,800.00 0 0 28,357,200.00
0 4,500,000.00 4,500,000.00 4,500,000.00 4,500,000.00 0 0 4,500,000.00
0 ### 33,792,000.00 33,792,000.00 33,792,000.00 0 0 8,448,000.00
0 ### 81,600,000.00 81,600,000.00 81,600,000.00 306,000,000.00 306,000,000.00 122,400,000.00
0 ### 129,560,000.00 129,560,000.00 129,560,000.00 0 0 129,560,000.00
0 ### 58,982,400.00 58,982,400.00 58,982,400.00 0 0 0
0 0 0 0 0 5,923,578.60 0 536,601.60
0 ### 25,600,000.00 25,600,000.00 25,600,000.00 0 0 0
0 ### 195,964,480.00 195,964,480.00 195,964,480.00 0 0 293,946,720.00
0 ### 69,771,360.00 69,771,360.00 69,771,360.00 0 0 104,657,040.00
0 ### 123,950,400.00 123,950,400.00 123,950,400.00 0 0 123,950,400.00
0 ### 36,000,000.00 36,000,000.00 36,000,000.00 0 0 0
0 ### 59,629,200.00 59,629,200.00 59,629,200.00 0 0 0
0 ### 43,680,000.00 43,680,000.00 43,680,000.00 0 0 0
0 ### 155,610,000.00 155,610,000.00 155,610,000.00 0 0 155,610,000.00
0 ### 33,989,760.00 33,989,760.00 33,989,760.00 0 0 45,319,680.00
0 0 0 0 0 0 0 190,152,000.00
0 ### 23,482,400.00 23,482,400.00 23,482,400.00 0 0 26,417,700.00
0 ### 149,687,640.00 149,687,640.00 149,687,640.00 0 0 0
0 ### 64,107,200.00 64,107,200.00 64,107,200.00 0 0 7,245,332.00
0 ### 120,059,150.00 120,059,150.00 120,059,150.00 0 0 ###
0 ### 71,238,000.00 71,238,000.00 71,238,000.00 0 0 80,142,748.00
0 ### 231,285,600.00 231,285,600.00 231,285,600.00 0 0 277,542,720.00
0 ### 100,848,240.00 100,848,240.00 100,848,240.00 0 0 0
0 ### 60,000,000.00 60,000,000.00 60,000,000.00 0 0 0
0 ### 135,168,000.00 135,168,000.00 135,168,000.00 0 0 0
0 ### 52,736,000.00 52,736,000.00 52,736,000.00 0 0 0
0 ### 98,304,000.00 98,304,000.00 98,304,000.00 0 0 0
0 ### 193,920,000.00 193,920,000.00 193,920,000.00 0 0 218,160,000.00
0 ### 86,016,000.00 86,016,000.00 86,016,000.00 0 0 0
0 ### 1,367,080,500.00 ### 1,367,080,500.00 0 0 923,814,000.00
0 ### 180,633,600.00 180,633,600.00 180,633,600.00 0 0 0
0 ### 57,600,000.00 57,600,000.00 57,600,000.00 0 0 0
0 ### 32,000,000.00 32,000,000.00 32,000,000.00 0 0 0
0 ### 52,800,000.00 52,800,000.00 52,800,000.00 0 0 52,800,000.00
0 ### 39,984,000.00 39,984,000.00 39,984,000.00 0 0 39,984,000.00
0 ### 68,800,000.00 68,800,000.00 68,800,000.00 0 0 77,400,000.00
0 ### 53,248,000.00 53,248,000.00 53,248,000.00 0 0 0
0 ### 96,156,000.00 96,156,000.00 96,156,000.00 0 0 115,387,200.00
0 ### 501,671,452.00 501,671,452.00 501,671,452.00 ### 6,020,385,893.00 504,063,472.00
0 ### 10,000,000.00 10,000,000.00 10,000,000.00 0 0 10,000,000.00
0 ### 10,000,000.00 10,000,000.00 10,000,000.00 0 0 10,000,000.00
0 ### 10,000,000.00 10,000,000.00 10,000,000.00 0 0 10,000,000.00
0 ### 10,000,000.00 10,000,000.00 10,000,000.00 0 0 10,000,000.00
0 ### 10,000,000.00 10,000,000.00 10,000,000.00 0 0 10,000,000.00
Page 1 of 1

PenerimaanPembayaran Saldo per 31 Des 2018 Saldo GL 31 Des 2018 Selisih 31 Des 2018 Type

Rp. USD Rp. USD Rp. USD Rp.


46,248,000.00 11,562,000.00 11,562,000.00 11,562,000.00 11,562,000.00 0 0 Z2
84,404,692.00 21,101,172.00 21,101,172.00 21,101,172.00 21,101,172.00 0 0 Z2
66,970,000.00 0 0 0 0 0 0 Z2
127,564,800.00 31,891,200.00 31,891,200.00 31,891,200.00 31,891,200.00 0 0 Z2
6,280,532.00 1,570,132.00 1,570,132.00 1,570,132.00 1,570,132.00 0 0 Z2
103,733,332.00 25,933,332.00 25,933,332.00 25,933,332.00 25,933,332.00 0 0 Z2
96,174,000.00 0 0 0 0 0 0 Z2
159,120,000.00 17,680,000.00 17,680,000.00 17,680,000.00 17,680,000.00 0 0 Z2
67,200,000.00 11,200,000.00 11,200,000.00 11,200,000.00 11,200,000.00 0 0 Z2
257,640,868.00 15,223,005.00 15,223,005.00 15,223,005.00 15,223,005.00 0 0 Z1
89,856,000.00 14,976,000.00 14,976,000.00 14,976,000.00 14,976,000.00 0 0 Z2
43,349,332.00 10,837,332.00 10,837,332.00 10,837,332.00 10,837,332.00 0 0 Z2
32,531,200.00 8,132,800.00 8,132,800.00 8,132,800.00 8,132,800.00 0 0 Z2
0 -23,616,000.00 -23,616,000.00 -23,616,000.00 -23,616,000.00 0 0 Z1
252,632,000.00 0 0 0 0 0 0 Z2
146,223,360.00 16,247,040.00 16,247,040.00 16,247,040.00 16,247,040.00 0 0 Z2
0 -108,825,600.00 -108,825,600.00 -108,825,600.00 -108,825,600.00 0 0 Z1
0 -31,008,000.00 -31,008,000.00 -31,008,000.00 -31,008,000.00 0 0 Z2
24,565,332.00 6,141,332.00 6,141,332.00 6,141,332.00 6,141,332.00 0 0 Z2
26,642,880.00 6,660,720.00 6,660,720.00 6,660,720.00 6,660,720.00 0 0 Z2
151,256,000.00 0 0 0 0 0 0 Z1
27,060,480.00 6,765,120.00 6,765,120.00 6,765,120.00 6,765,120.00 0 0 Z2
37,725,332.00 9,431,332.00 9,431,332.00 9,431,332.00 9,431,332.00 0 0 Z2
18,662,400.00 4,665,600.00 4,665,600.00 4,665,600.00 4,665,600.00 0 0 Z2
18,662,400.00 4,665,600.00 4,665,600.00 4,665,600.00 4,665,600.00 0 0 Z2
28,160,000.00 0 0 0 0 0 0 Z1
0 -172,800,000.00 -172,800,000.00 -172,800,000.00 -172,800,000.00 0 0 Z1
0 -76,108,800.00 -76,108,800.00 -76,108,800.00 -76,108,800.00 0 0 Z1
0 -34,668,480.00 -34,668,480.00 -34,668,480.00 -34,668,480.00 0 0 Z2
0 -168,952,000.00 -168,952,000.00 -168,952,000.00 -168,952,000.00 0 0 Z1
0 -133,308,000.00 -133,308,000.00 -133,308,000.00 -133,308,000.00 0 0 Z1
0 -6,336,000.00 -6,336,000.00 -6,336,000.00 -6,336,000.00 0 0 Z1
1,475,884,290.00 ### 1,261,988,016.00 1,261,988,016.00 1,261,988,016.00 0 0 Z1
0 -24,000,000.00 -24,000,000.00 -24,000,000.00 -24,000,000.00 0 0 Z2
0 -31,744,000.00 -31,744,000.00 -31,744,000.00 -31,744,000.00 0 0 Z2
0 -49,920,000.00 -49,920,000.00 -49,920,000.00 -49,920,000.00 0 0 Z1
0 -44,928,000.00 -44,928,000.00 -44,928,000.00 -44,928,000.00 0 0 Z1
0 -48,640,000.00 -48,640,000.00 -48,640,000.00 -48,640,000.00 0 0 Z1
187,488,000.00 20,832,000.00 20,832,000.00 20,832,000.00 20,832,000.00 0 0 Z1
137,792,000.00 0 0 0 0 0 0 Z2
0 -47,104,000.00 -47,104,000.00 -47,104,000.00 -47,104,000.00 0 0 Z2
9,358,800.00 -21,837,200.00 -21,837,200.00 -21,837,200.00 -21,837,200.00 0 0 Z2
33,095,496.00 1,095,496.00 1,095,496.00 1,095,496.00 1,095,496.00 0 0 Z1
0 -15,264,000.00 -15,264,000.00 -15,264,000.00 -15,264,000.00 0 0 Z2
33,095,496.00 1,095,496.00 1,095,496.00 1,095,496.00 1,095,496.00 0 0 Z1
338,193,000.00 37,577,000.00 37,577,000.00 37,577,000.00 37,577,000.00 0 0 Z1
68,728,320.00 0 0 0 0 0 0 Z2
98,884,000.00 0 0 0 0 0 0 Z2
68,175,000.00 7,575,000.00 7,575,000.00 7,575,000.00 7,575,000.00 0 0 Z2
38,400,000.00 -25,600,000.00 -25,600,000.00 -25,600,000.00 -25,600,000.00 0 0 Z1
60,372,000.00 10,062,000.00 10,062,000.00 10,062,000.00 10,062,000.00 0 0 Z2
0 -49,152,000.00 -49,152,000.00 -49,152,000.00 -49,152,000.00 0 0 Z1
148,394,667.00 118,314,667.00 118,314,667.00 118,314,667.00 118,314,667.00 0 0 Z1
0 -248,250,000.00 -248,250,000.00 -248,250,000.00 -248,250,000.00 0 0 Z2
187,492,800.00 0 0 0 0 0 0 Z1
63,100,000.00 0 0 0 0 0 0 Z2
69,632,000.00 17,408,000.00 17,408,000.00 17,408,000.00 17,408,000.00 0 0 Z2
35,520,000.00 5,920,000.00 5,920,000.00 5,920,000.00 5,920,000.00 0 0 Z2
55,025,775.00 6,113,975.00 6,113,975.00 6,113,975.00 6,113,975.00 0 0 Z1
153,440,000.00 0 0 0 0 0 0 Z1
12,000,000.00 0 0 0 0 0 0 Z2
13,200,000.00 0 0 0 0 0 0 Z2
11,000,000.00 -32,600,000.00 -32,600,000.00 -32,600,000.00 -32,600,000.00 0 0 Z2
0 -22,896,000.00 -22,896,000.00 -22,896,000.00 -22,896,000.00 0 0 Z2
0 -6,150,000.00 -6,150,000.00 -6,150,000.00 -6,150,000.00 0 0 Z2
24,640,000.00 0 0 0 0 0 0 Z2
151,120,652.00 11,194,124.00 11,194,124.00 11,194,124.00 11,194,124.00 0 0 Z1
86,016,000.00 14,336,000.00 14,336,000.00 14,336,000.00 14,336,000.00 0 0 Z1
27,900,000.00 3,100,000.00 3,100,000.00 3,100,000.00 3,100,000.00 0 0 Z1
10,080,000.00 0 0 0 0 0 0 Z2
8,694,400.00 0 0 0 0 0 0 Z2
19,200,000.00 137,600,000.00 137,600,000.00 137,600,000.00 137,600,000.00 0 0 Z1
19,200,000.00 3,200,000.00 3,200,000.00 3,200,000.00 3,200,000.00 0 0 Z1
34,560,000.00 5,760,000.00 5,760,000.00 5,760,000.00 5,760,000.00 0 0 Z1
12,000,000.00 0 0 0 0 0 0 Z1
0 -18,333,332.00 -18,333,332.00 -18,333,332.00 -18,333,332.00 0 0 Z1
0 -6,912,000.00 -6,912,000.00 -6,912,000.00 -6,912,000.00 0 0 Z1
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0 -16,666,664.00 -16,666,664.00 -16,666,664.00 -16,666,664.00 0 0 Z1
28,357,200.00 -22,055,600.00 -22,055,600.00 -22,055,600.00 -22,055,600.00 0 0 Z2
4,500,000.00 0 0 0 0 0 0 Z1
8,448,000.00 -25,344,000.00 -25,344,000.00 -25,344,000.00 -25,344,000.00 0 0 Z1
122,400,000.00 346,800,000.00 346,800,000.00 346,800,000.00 346,800,000.00 0 0 Z1
129,560,000.00 0 0 0 0 0 0 Z2
0 -58,982,400.00 -58,982,400.00 -58,982,400.00 -58,982,400.00 0 0 Z1
0 6,460,180.20 0 6,460,180.20 0 0 0 Z1
0 -25,600,000.00 -25,600,000.00 -25,600,000.00 -25,600,000.00 0 0 Z2
293,946,720.00 97,982,240.00 97,982,240.00 97,982,240.00 97,982,240.00 0 0 Z2
78,492,780.00 34,885,680.00 8,721,420.00 34,885,680.00 8,721,420.00 0 0 Z2
123,950,400.00 0 0 0 0 0 0 Z1
0 -36,000,000.00 -36,000,000.00 -36,000,000.00 -36,000,000.00 0 0 Z2
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0 -43,680,000.00 -43,680,000.00 -43,680,000.00 -43,680,000.00 0 0 Z1
155,610,000.00 0 0 0 0 0 0 Z2
45,319,680.00 11,329,920.00 11,329,920.00 11,329,920.00 11,329,920.00 0 0 Z2
190,152,000.00 190,152,000.00 190,152,000.00 190,152,000.00 190,152,000.00 0 0 Z1
26,417,700.00 2,935,300.00 2,935,300.00 2,935,300.00 2,935,300.00 0 0 Z2
0 -149,687,640.00 -149,687,640.00 -149,687,640.00 -149,687,640.00 0 0 Z2
7,245,332.00 -56,861,868.00 -56,861,868.00 -56,861,868.00 -56,861,868.00 0 0 Z1
1,560,768,950.00 ### 1,440,709,800.00 1,440,709,800.00 1,440,709,800.00 0 0 Z1
80,142,748.00 8,904,748.00 8,904,748.00 8,904,748.00 8,904,748.00 0 0 Z2
277,542,720.00 46,257,120.00 46,257,120.00 46,257,120.00 46,257,120.00 0 0 Z2
0 -100,848,240.00 -100,848,240.00 -100,848,240.00 -100,848,240.00 0 0 Z1
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0 -52,736,000.00 -52,736,000.00 -52,736,000.00 -52,736,000.00 0 0 Z1
0 -98,304,000.00 -98,304,000.00 -98,304,000.00 -98,304,000.00 0 0 Z1
218,160,000.00 24,240,000.00 24,240,000.00 24,240,000.00 24,240,000.00 0 0 Z1
0 -86,016,000.00 -86,016,000.00 -86,016,000.00 -86,016,000.00 0 0 Z1
923,814,000.00 -443,266,500.00 -443,266,500.00 -443,266,500.00 -443,266,500.00 0 0 Z1
0 -180,633,600.00 -180,633,600.00 -180,633,600.00 -180,633,600.00 0 0 Z1
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0 -32,000,000.00 -32,000,000.00 -32,000,000.00 -32,000,000.00 0 0 Z1
52,800,000.00 0 0 0 0 0 0 Z1
39,984,000.00 0 0 0 0 0 0 Z1
77,400,000.00 8,600,000.00 8,600,000.00 8,600,000.00 8,600,000.00 0 0 Z2
0 -53,248,000.00 -53,248,000.00 -53,248,000.00 -53,248,000.00 0 0 Z1
115,387,200.00 19,231,200.00 19,231,200.00 19,231,200.00 19,231,200.00 0 0 Z2
504,063,472.00 ### 6,022,777,913.00 6,022,777,913.00 6,022,777,913.00 0 0 Z1
10,000,000.00 0 0 0 0 0 0 Z1
10,000,000.00 0 0 0 0 0 0 Z1
10,000,000.00 0 0 0 0 0 0 Z1
10,000,000.00 0 0 0 0 0 0 Z1
10,000,000.00 0 0 0 0 0 0 Z1