Pinjaman : Rp2.609.148.

144,-
Jangka : 19 Desember 2012 - 19 Desember 2027
Bunga : 7.88% 14,444,444

Angsuran Angsuran Jumlah

Cicilan Plafond Baki Debet
Pokok Bunga Angsuran
1 Dec-12 2,609,148,144 14,444,444 8,644,131 23,088,575 2,594,703,700
2 Jan-13 2,594,703,700 14,444,444 8,644,131 23,088,575 2,580,259,256
3 Feb-13 2,580,259,256 14,444,444 8,644,131 23,088,575 2,565,814,812
4 Mar-13 2,565,814,812 14,444,444 8,644,131 23,088,575 2,551,370,368
5 Apr-13 2,551,370,368 14,444,444 8,644,131 23,088,575 2,536,925,924
6 May-13 2,536,925,924 14,444,444 8,644,131 23,088,575 2,522,481,480
7 Jun-13 2,522,481,480 14,444,444 8,644,131 23,088,575 2,508,037,036
8 Jul-13 2,508,037,036 14,444,444 8,644,131 23,088,575 2,493,592,592
9 Aug-13 2,493,592,592 14,444,444 8,644,131 23,088,575 2,479,148,148
10 Sep-13 2,479,148,148 14,444,444 8,644,131 23,088,575 2,464,703,704
Oct-13 2,464,703,704 14,444,444 8,644,131 23,088,575 2,450,259,260
Nov-13 2,450,259,260 14,444,444 8,644,131 23,088,575 2,435,814,816
Dec-13 2,435,814,816 14,444,444 8,644,131 23,088,575 2,421,370,372
Jan-14 2,421,370,372 14,444,444 8,644,131 23,088,575 2,406,925,928
Feb-14 2,406,925,928 14,444,444 8,644,131 23,088,575 2,392,481,484
Mar-14 2,392,481,484 14,444,444 8,644,131 23,088,575 2,378,037,040
Apr-14 2,378,037,040 14,444,444 8,644,131 23,088,575 2,363,592,596
May-14 2,363,592,596 14,444,444 8,644,131 23,088,575 2,349,148,152
Jun-14 2,349,148,152 14,444,444 8,644,131 23,088,575 2,334,703,708
Jul-14 2,334,703,708 14,444,444 8,644,131 23,088,575 2,320,259,264
Aug-14 2,320,259,264 14,444,444 8,644,131 23,088,575 2,305,814,820
1 Sep-14 2,305,814,820 14,444,444 8,644,131 23,088,575 2,291,370,376
Oct-14 2,291,370,376 14,444,444 8,644,131 23,088,575 2,276,925,932
Nov-14 2,276,925,932 14,444,444 8,644,131 23,088,575 2,262,481,488
Dec-14 2,262,481,488 14,444,444 8,644,131 23,088,575 2,248,037,044
Jan-15 2,248,037,044 14,444,444 8,644,131 23,088,575 2,233,592,600
Feb-15 2,233,592,600 14,444,444 8,644,131 23,088,575 2,219,148,156
Mar-15 2,219,148,156 14,444,444 8,644,131 23,088,575 2,204,703,712
Apr-15 2,204,703,712 14,444,444 8,644,131 23,088,575 2,190,259,268
May-15 2,190,259,268 14,444,444 8,644,131 23,088,575 2,175,814,824
Jun-15 2,175,814,824 14,444,444 8,644,131 23,088,575 2,161,370,380
Jul-15 2,161,370,380 14,444,444 8,644,131 23,088,575 2,146,925,936
Aug-15 2,146,925,936 14,444,444 8,644,131 23,088,575 2,132,481,492
2 Sep-15 2,132,481,492 14,444,444 8,644,131 23,088,575 2,118,037,048
Oct-15 2,118,037,048 14,444,444 8,644,131 23,088,575 2,103,592,604
Nov-15 2,103,592,604 14,444,444 8,644,131 23,088,575 2,089,148,160
Dec-15 2,089,148,160 14,444,444 8,644,131 23,088,575 2,074,703,716
Jan-16 2,074,703,716 14,444,444 8,644,131 23,088,575 2,060,259,272
Feb-16 2,060,259,272 14,444,444 8,644,131 23,088,575 2,045,814,828
Mar-16 2,045,814,828 14,444,444 8,644,131 23,088,575 2,031,370,384
Apr-16 2,031,370,384 14,444,444 8,644,131 23,088,575 2,016,925,940
May-16 2,016,925,940 14,444,444 8,644,131 23,088,575 2,002,481,496
Jun-16 2,002,481,496 14,444,444 8,644,131 23,088,575 1,988,037,052
Jul-16 1,988,037,052 14,444,444 8,644,131 23,088,575 1,973,592,608
Aug-16 1,973,592,608 14,444,444 8,644,131 23,088,575 1,959,148,164
3 Sep-16 1,959,148,164 14,444,444 8,644,131 23,088,575 1,944,703,720
 Oct-16 1,944,703,720 14,444,444 8,644,131 23,088,575 1,930,259,276
Nov-16 1,930,259,276 14,444,444 8,644,131 23,088,575 1,915,814,832
Dec-16 1,915,814,832 14,444,444 8,644,131 23,088,575 1,901,370,388
Jan-17 1,901,370,388 14,444,444 8,644,131 23,088,575 1,886,925,944
Feb-17 1,886,925,944 14,444,444 8,644,131 23,088,575 1,872,481,500
Mar-17 1,872,481,500 14,444,444 8,644,131 23,088,575 1,858,037,056
Apr-17 1,858,037,056 14,444,444 8,644,131 23,088,575 1,843,592,612
May-17 1,843,592,612 14,444,444 8,644,131 23,088,575 1,829,148,168
Jun-17 1,829,148,168 14,444,444 8,644,131 23,088,575 1,814,703,724
Jul-17 1,814,703,724 14,444,444 8,644,131 23,088,575 1,800,259,280
Aug-17 1,800,259,280 14,444,444 8,644,131 23,088,575 1,785,814,836
4 Sep-17 1,785,814,836 14,444,444 8,644,131 23,088,575 1,771,370,392
Oct-17 1,771,370,392 14,444,444 8,644,131 23,088,575 1,756,925,948
Nov-17 1,756,925,948 14,444,444 8,644,131 23,088,575 1,742,481,504
Dec-17 1,742,481,504 14,444,444 8,644,131 23,088,575 1,728,037,060
Jan-18 1,728,037,060 14,444,444 8,644,131 23,088,575 1,713,592,616
Feb-18 1,713,592,616 14,444,444 8,644,131 23,088,575 1,699,148,172
Mar-18 1,699,148,172 14,444,444 8,644,131 23,088,575 1,684,703,728
Apr-18 1,684,703,728 14,444,444 8,644,131 23,088,575 1,670,259,284
May-18 1,670,259,284 14,444,444 8,644,131 23,088,575 1,655,814,840
Jun-18 1,655,814,840 14,444,444 8,644,131 23,088,575 1,641,370,396
Jul-18 1,641,370,396 14,444,444 8,644,131 23,088,575 1,626,925,952
Aug-18 1,626,925,952 14,444,444 8,644,131 23,088,575 1,612,481,508
5 Sep-18 1,612,481,508 14,444,444 8,644,131 23,088,575 1,598,037,064
Oct-18 1,598,037,064 14,444,444 8,644,131 23,088,575 1,583,592,620
Nov-18 1,583,592,620 14,444,444 8,644,131 23,088,575 1,569,148,176
Dec-18 1,569,148,176 14,444,444 8,644,131 23,088,575 1,554,703,732
Jan-19 1,554,703,732 14,444,444 8,644,131 23,088,575 1,540,259,288
Feb-19 1,540,259,288 14,444,444 8,644,131 23,088,575 1,525,814,844
Mar-19 1,525,814,844 14,444,444 8,644,131 23,088,575 1,511,370,400
Apr-19 1,511,370,400 14,444,444 8,644,131 23,088,575 1,496,925,956
May-19 1,496,925,956 14,444,444 8,644,131 23,088,575 1,482,481,512
Jun-19 1,482,481,512 14,444,444 8,644,131 23,088,575 1,468,037,068
Jul-19 1,468,037,068 14,444,444 8,644,131 23,088,575 1,453,592,624
Aug-19 1,453,592,624 14,444,444 8,644,131 23,088,575 1,439,148,180
6 Sep-19 1,439,148,180 14,444,444 8,644,131 23,088,575 1,424,703,736
Oct-19 1,424,703,736 14,444,444 8,644,131 23,088,575 1,410,259,292
Nov-19 1,410,259,292 14,444,444 8,644,131 23,088,575 1,395,814,848
Dec-19 1,395,814,848 14,444,444 8,644,131 23,088,575 1,381,370,404
Jan-20 1,381,370,404 14,444,444 8,644,131 23,088,575 1,366,925,960
Feb-20 1,366,925,960 14,444,444 8,644,131 23,088,575 1,352,481,516
Mar-20 1,352,481,516 14,444,444 8,644,131 23,088,575 1,338,037,072
Apr-20 1,338,037,072 14,444,444 8,644,131 23,088,575 1,323,592,628
May-20 1,323,592,628 14,444,444 8,644,131 23,088,575 1,309,148,184
Jun-20 1,309,148,184 14,444,444 8,644,131 23,088,575 1,294,703,740
Jul-20 1,294,703,740 14,444,444 8,644,131 23,088,575 1,280,259,296
Aug-20 1,280,259,296 14,444,444 8,644,131 23,088,575 1,265,814,852
7 Sep-20 1,265,814,852 14,444,444 8,644,131 23,088,575 1,251,370,408
Oct-20 1,251,370,408 14,444,444 8,644,131 23,088,575 1,236,925,964
Nov-20 1,236,925,964 14,444,444 8,644,131 23,088,575 1,222,481,520
Dec-20 1,222,481,520 14,444,444 8,644,131 23,088,575 1,208,037,076
Jan-21 1,208,037,076 14,444,444 8,644,131 23,088,575 1,193,592,632
Feb-21 1,193,592,632 14,444,444 8,644,131 23,088,575 1,179,148,188
 Mar-21 1,179,148,188 14,444,444 8,644,131 23,088,575 1,164,703,744
Apr-21 1,164,703,744 14,444,444 8,644,131 23,088,575 1,150,259,300
May-21 1,150,259,300 14,444,444 8,644,131 23,088,575 1,135,814,856
Jun-21 1,135,814,856 14,444,444 8,644,131 23,088,575 1,121,370,412
Jul-21 1,121,370,412 14,444,444 8,644,131 23,088,575 1,106,925,968
Aug-21 1,106,925,968 14,444,444 8,644,131 23,088,575 1,092,481,524
Sep-21 1,092,481,524 14,444,444 8,644,131 23,088,575 1,078,037,080
8 Oct-21 1,078,037,080 14,444,444 8,644,131 23,088,575 1,063,592,636
Nov-21 1,063,592,636 14,444,444 8,644,131 23,088,575 1,049,148,192
Dec-21 1,049,148,192 14,444,444 8,644,131 23,088,575 1,034,703,748
Jan-22 1,034,703,748 14,444,444 8,644,131 23,088,575 1,020,259,304
Feb-22 1,020,259,304 14,444,444 8,644,131 23,088,575 1,005,814,860
Mar-22 1,005,814,860 14,444,444 8,644,131 23,088,575 991,370,416
Apr-22 991,370,416 14,444,444 8,644,131 23,088,575 976,925,972
May-22 976,925,972 14,444,444 8,644,131 23,088,575 962,481,528
Jun-22 962,481,528 14,444,444 8,644,131 23,088,575 948,037,084
Jul-22 948,037,084 14,444,444 8,644,131 23,088,575 933,592,640
Aug-22 933,592,640 14,444,444 8,644,131 23,088,575 919,148,196
Sep-22 919,148,196 14,444,444 8,644,131 23,088,575 904,703,752
9 Oct-22 904,703,752 14,444,444 8,644,131 23,088,575 890,259,308
Nov-22 890,259,308 14,444,444 8,644,131 23,088,575 875,814,864
Dec-22 875,814,864 14,444,444 8,644,131 23,088,575 861,370,420
Jan-23 861,370,420 14,444,444 8,644,131 23,088,575 846,925,976
Feb-23 846,925,976 14,444,444 8,644,131 23,088,575 832,481,532
Mar-23 832,481,532 14,444,444 8,644,131 23,088,575 818,037,088
Apr-23 818,037,088 14,444,444 8,644,131 23,088,575 803,592,644
May-23 803,592,644 14,444,444 8,644,131 23,088,575 789,148,200
Jun-23 789,148,200 14,444,444 8,644,131 23,088,575 774,703,756
Jul-23 774,703,756 14,444,444 8,644,131 23,088,575 760,259,312
Aug-23 760,259,312 14,444,444 8,644,131 23,088,575 745,814,868
Sep-23 745,814,868 14,444,444 8,644,131 23,088,575 731,370,424
10 Oct-23 731,370,424 14,444,444 8,644,131 23,088,575 716,925,980
Nov-23 716,925,980 14,444,444 8,644,131 23,088,575 702,481,536
Dec-23 702,481,536 14,444,444 8,644,131 23,088,575 688,037,092
Jan-24 688,037,092 14,444,444 8,644,131 23,088,575 673,592,648
Feb-24 673,592,648 14,444,444 8,644,131 23,088,575 659,148,204
Mar-24 659,148,204 14,444,444 8,644,131 23,088,575 644,703,760
Apr-24 644,703,760 14,444,444 8,644,131 23,088,575 630,259,316
May-24 630,259,316 14,444,444 8,644,131 23,088,575 615,814,872
Jun-24 615,814,872 14,444,444 8,644,131 23,088,575 601,370,428
Jul-24 601,370,428 14,444,444 8,644,131 23,088,575 586,925,984
Aug-24 586,925,984 14,444,444 8,644,131 23,088,575 572,481,540
Sep-24 572,481,540 14,444,444 8,644,131 23,088,575 558,037,096
11 Oct-24 558,037,096 14,444,444 8,644,131 23,088,575 543,592,652
Nov-24 543,592,652 14,444,444 8,644,131 23,088,575 529,148,208
Dec-24 529,148,208 14,444,444 8,644,131 23,088,575 514,703,764
Jan-25 514,703,764 14,444,444 8,644,131 23,088,575 500,259,320
Feb-25 500,259,320 14,444,444 8,644,131 23,088,575 485,814,876
Mar-25 485,814,876 14,444,444 8,644,131 23,088,575 471,370,432
Apr-25 471,370,432 14,444,444 8,644,131 23,088,575 456,925,988
May-25 456,925,988 14,444,444 8,644,131 23,088,575 442,481,544
Jun-25 442,481,544 14,444,444 8,644,131 23,088,575 428,037,100
Jul-25 428,037,100 14,444,444 8,644,131 23,088,575 413,592,656

12
 Aug-25 413,592,656 14,444,444 8,644,131 23,088,575 399,148,212
Sep-25 399,148,212 14,444,444 8,644,131 23,088,575 384,703,768
12 Oct-25 384,703,768 14,444,444 8,644,131 23,088,575 370,259,324
Nov-25 370,259,324 14,444,444 8,644,131 23,088,575 355,814,880
Dec-25 355,814,880 14,444,444 8,644,131 23,088,575 341,370,436
Jan-26 341,370,436 14,444,444 8,644,131 23,088,575 326,925,992
Feb-26 326,925,992 14,444,444 8,644,131 23,088,575 312,481,548
Mar-26 312,481,548 14,444,444 8,644,131 23,088,575 298,037,104
Apr-26 298,037,104 14,444,444 8,644,131 23,088,575 283,592,660
May-26 283,592,660 14,444,444 8,644,131 23,088,575 269,148,216
Jun-26 269,148,216 14,444,444 8,644,131 23,088,575 254,703,772
Jul-26 254,703,772 14,444,444 8,644,131 23,088,575 240,259,328
Aug-26 240,259,328 14,444,444 8,644,131 23,088,575 225,814,884
Sep-26 225,814,884 14,444,444 8,644,131 23,088,575 211,370,440
13 Oct-26 211,370,440 14,444,444 8,644,131 23,088,575 196,925,996
Nov-26 196,925,996 14,444,444 8,644,131 23,088,575 182,481,552
Dec-26 182,481,552 14,444,444 8,644,131 23,088,575 168,037,108
Jan-27 168,037,108 14,444,444 8,644,131 23,088,575 153,592,664
Feb-27 153,592,664 14,444,444 8,644,131 23,088,575 139,148,220
Mar-27 139,148,220 14,444,444 8,644,131 23,088,575 124,703,776
Apr-27 124,703,776 14,444,444 8,644,131 23,088,575 110,259,332
May-27 110,259,332 14,444,444 8,644,131 23,088,575 95,814,888
Jun-27 95,814,888 14,444,444 8,644,131 23,088,575 81,370,444
Jul-27 81,370,444 14,444,444 8,644,131 23,088,575 66,926,000
Aug-27 66,926,000 14,444,444 8,644,131 23,088,575 52,481,556
Sep-27 52,481,556 14,444,444 8,644,131 23,088,575 38,037,112
14 Oct-27 38,037,112 14,444,444 8,644,131 23,088,575 23,592,668
Nov-27 23,592,668 23,592,668 8,644,131 32,236,799 -

8,644,131

8,148,894
8,644,131
 Pinjaman : Rp1.000.000.000,-
Jangka : Maret 2012-Maret 2014
144,444,440 Bunga : 12.5%

Angsuran Angsuran Jumlah

2,609,148,144 Cicilan Plafond Baki Debet
Pokok Bunga Angsuran
1 Mar-12 894,326,914 - 9,315,905 9,315,905 894,326,914
2 Apr-12 894,326,914 - 9,315,905 9,315,905 894,326,914
3 May-12 894,326,914 - 9,315,905 9,315,905 894,326,914
4 Jun-12 894,326,914 - 9,315,905 9,315,905 894,326,914
5 Jul-12 894,326,914 - 9,315,905 9,315,905 894,326,914
6 Aug-12 894,326,914 - 9,315,905 9,315,905 894,326,914
7 Sep-12 894,326,914 - 9,315,905 9,315,905 894,326,914
8 Oct-12 894,326,914 - 9,315,905 9,315,905 894,326,914
9 Nov-12 894,326,914 - 9,315,905 9,315,905 894,326,914
10 Dec-12 894,326,914 - 9,315,905 9,315,905 894,326,914
11 Jan-13 894,326,914 - 9,315,905 9,315,905 894,326,914
12 Feb-13 894,326,914 - 9,315,905 9,315,905 894,326,914
13 Mar-13 894,326,914 - 9,315,905 9,315,905 894,326,914
14 Apr-13 894,326,914 - 9,315,905 9,315,905 894,326,914
15 May-13 894,326,914 - 9,315,905 9,315,905 894,326,914
16 Jun-13 894,326,914 - 9,315,905 9,315,905 894,326,914
17 Jul-13 894,326,914 - 9,315,905 9,315,905 894,326,914
18 Aug-13 894,326,914 - 9,315,905 9,315,905 894,326,914
19 Sep-13 894,326,914 - 9,315,905 9,315,905 894,326,914
Oct-13 894,326,914 - 9,315,905 9,315,905 894,326,914
Nov-13 894,326,914 - 9,315,905 9,315,905 894,326,914
Dec-13 894,326,914 - 9,315,905 9,315,905 894,326,914
Jan-14 894,326,914 - 9,315,905 9,315,905 894,326,914
1 Feb-14 894,326,914 894,326,914 9,315,905 903,642,819 -
-
192
 Pinjaman : 1.029.997.982
Jangka : Oktober 2011-Oktober 2018 2621479000
Bunga : 13.5%

Angsuran Angsuran Jumlah

Cicilan Plafond Baki Debet
Pokok Bunga Angsuran
1 Oct-11 1,029,997,982 9,198,840 5,940,362 15,139,202 1,020,799,142
2 Nov-11 1,020,799,142 9,198,840 5,940,362 15,139,202 1,011,600,302
3 Dec-11 1,011,600,302 9,198,840 5,940,362 15,139,202 1,002,401,462
4 Jan-12 1,002,401,462 9,198,840 5,940,362 15,139,202 993,202,622
5 Feb-12 993,202,622 9,198,840 5,940,362 15,139,202 984,003,782
6 Mar-12 984,003,782 9,198,840 5,940,362 15,139,202 974,804,942
7 Apr-12 974,804,942 9,198,840 5,940,362 15,139,202 965,606,102
8 May-12 965,606,102 9,198,840 5,940,362 15,139,202 956,407,262
9 Jun-12 956,407,262 9,198,840 5,940,362 15,139,202 947,208,422
10 Jul-12 947,208,422 9,198,840 5,940,362 15,139,202 938,009,582
11 Aug-12 938,009,582 9,198,840 5,940,362 15,139,202 928,810,742
12 Sep-12 928,810,742 9,198,840 5,940,362 15,139,202 919,611,902
13 Oct-12 919,611,902 9,198,840 5,940,362 15,139,202 910,413,062
14 Nov-12 910,413,062 9,198,840 5,940,362 15,139,202 901,214,222
15 Dec-12 901,214,222 9,198,840 5,940,362 15,139,202 892,015,382
16 Jan-13 892,015,382 9,198,840 5,940,362 15,139,202 882,816,542
17 Feb-13 882,816,542 9,198,840 5,940,362 15,139,202 873,617,702
18 Mar-13 873,617,702 9,198,840 5,940,362 15,139,202 864,418,862
19 Apr-13 864,418,862 9,198,840 5,940,362 15,139,202 855,220,022
20 May-13 855,220,022 9,198,840 5,940,362 15,139,202 846,021,182
21 Jun-13 846,021,182 9,198,840 5,940,362 15,139,202 836,822,342
22 Jul-13 836,822,342 9,198,840 5,940,362 15,139,202 827,623,502
23 Aug-13 827,623,502 9,198,840 5,940,362 15,139,202 818,424,662
24 Sep-13 818,424,662 9,198,840 5,940,362 15,139,202 809,225,822
Oct-13 809,225,822 9,198,840 5,940,362 15,139,202 800,026,982
Nov-13 800,026,982 9,198,840 5,940,362 15,139,202 790,828,142
Dec-13 790,828,142 9,198,840 5,940,362 15,139,202 781,629,302
Jan-14 781,629,302 9,198,840 5,940,362 15,139,202 772,430,462
Feb-14 772,430,462 9,198,840 5,940,362 15,139,202 763,231,622
Mar-14 763,231,622 9,198,840 5,940,362 15,139,202 754,032,782
Apr-14 754,032,782 9,198,840 5,940,362 15,139,202 744,833,942
May-14 744,833,942 9,198,840 5,940,362 15,139,202 735,635,102
Jun-14 735,635,102 9,198,840 5,940,362 15,139,202 726,436,262
Jul-14 726,436,262 9,198,840 5,940,362 15,139,202 717,237,422
Aug-14 717,237,422 9,198,840 5,940,362 15,139,202 708,038,582
1 Sep-14 708,038,582 9,198,840 5,940,362 15,139,202 698,839,742
Oct-14 698,839,742 9,198,840 5,940,362 15,139,202 689,640,902
Nov-14 689,640,902 9,198,840 5,940,362 15,139,202 680,442,062
Dec-14 680,442,062 9,198,840 5,940,362 15,139,202 671,243,222
Jan-15 671,243,222 9,198,840 5,940,362 15,139,202 662,044,382
Feb-15 662,044,382 9,198,840 5,940,362 15,139,202 652,845,542
Mar-15 652,845,542 9,198,840 5,940,362 15,139,202 643,646,702
Apr-15 643,646,702 9,198,840 5,940,362 15,139,202 634,447,862
May-15 634,447,862 9,198,840 5,940,362 15,139,202 625,249,022
Jun-15 625,249,022 9,198,840 5,940,362 15,139,202 616,050,182
Jul-15 616,050,182 9,198,840 5,940,362 15,139,202 606,851,342

2
 Aug-15 606,851,342 9,198,840 5,940,362 15,139,202 597,652,502
2 Sep-15 597,652,502 9,198,840 5,940,362 15,139,202 588,453,662
Oct-15 588,453,662 9,198,840 5,940,362 15,139,202 579,254,822
Nov-15 579,254,822 9,198,840 5,940,362 15,139,202 570,055,982
Dec-15 570,055,982 9,198,840 5,940,362 15,139,202 560,857,142
Jan-16 560,857,142 9,198,840 5,940,362 15,139,202 551,658,302
Feb-16 551,658,302 9,198,840 5,940,362 15,139,202 542,459,462
Mar-16 542,459,462 9,198,840 5,940,362 15,139,202 533,260,622
Apr-16 533,260,622 9,198,840 5,940,362 15,139,202 524,061,782
May-16 524,061,782 9,198,840 5,940,362 15,139,202 514,862,942
Jun-16 514,862,942 9,198,840 5,940,362 15,139,202 505,664,102
Jul-16 505,664,102 9,198,840 5,940,362 15,139,202 496,465,262
Aug-16 496,465,262 9,198,840 5,940,362 15,139,202 487,266,422
3 Sep-16 487,266,422 9,198,840 5,940,362 15,139,202 478,067,582
Oct-16 478,067,582 9,198,840 5,940,362 15,139,202 468,868,742
Nov-16 468,868,742 9,198,840 5,940,362 15,139,202 459,669,902
Dec-16 459,669,902 9,198,840 5,940,362 15,139,202 450,471,062
Jan-17 450,471,062 9,198,840 5,940,362 15,139,202 441,272,222
Feb-17 441,272,222 9,198,840 5,940,362 15,139,202 432,073,382
Mar-17 432,073,382 9,198,840 5,940,362 15,139,202 422,874,542
Apr-17 422,874,542 9,198,840 5,940,362 15,139,202 413,675,702
May-17 413,675,702 9,198,840 5,940,362 15,139,202 404,476,862
Jun-17 404,476,862 9,198,840 5,940,362 15,139,202 395,278,022
Jul-17 395,278,022 9,198,840 5,940,362 15,139,202 386,079,182
Aug-17 386,079,182 9,198,840 5,940,362 15,139,202 376,880,342
4 Sep-17 376,880,342 9,198,840 5,940,362 15,139,202 367,681,502
Oct-17 367,681,502 9,198,840 5,940,362 15,139,202 358,482,662
Nov-17 358,482,662 9,198,840 5,940,362 15,139,202 349,283,822
Dec-17 349,283,822 9,198,840 5,940,362 15,139,202 340,084,982
Jan-18 340,084,982 9,198,840 5,940,362 15,139,202 330,886,142
Feb-18 330,886,142 9,198,840 5,940,362 15,139,202 321,687,302
Mar-18 321,687,302 9,198,840 5,940,362 15,139,202 312,488,462
Apr-18 312,488,462 9,198,840 5,940,362 15,139,202 303,289,622
May-18 303,289,622 9,198,840 5,940,362 15,139,202 294,090,782
Jun-18 294,090,782 9,198,840 5,940,362 15,139,202 284,891,942
Jul-18 284,891,942 9,198,840 5,940,362 15,139,202 275,693,102
Aug-18 275,693,102 9,198,840 5,940,362 15,139,202 266,494,262
5 Sep-18 266,494,262 9,198,840 5,940,362 15,139,202 257,295,422
Oct-18 257,295,422 12,261,881 5,940,362 18,202,243 245,033,541
Nov-18 245,033,541 9,198,842 5,940,362 15,139,204 235,834,699
Dec-18 235,834,699 9,198,843 5,940,362 15,139,205 226,635,856
Jan-19 226,635,856 9,198,844 5,940,362 15,139,206 217,437,012
Feb-19 217,437,012 9,198,845 5,940,362 15,139,207 208,238,167
Mar-19 208,238,167 9,198,846 5,940,362 15,139,208 199,039,321
Apr-19 199,039,321 9,198,847 5,940,362 15,139,209 189,840,474
May-19 189,840,474 9,198,848 5,940,362 15,139,210 180,641,626
Jun-19 180,641,626 9,198,849 5,940,362 15,139,211 171,442,777
Jul-19 171,442,777 9,198,850 5,940,362 15,139,212 162,243,927
Aug-19 162,243,927 9,198,851 5,940,362 15,139,213 153,045,076
6 Sep-19 153,045,076 9,198,852 5,940,362 15,139,214 143,846,224
Oct-19 143,846,224 9,198,853 5,940,362 15,139,215 134,647,371
Nov-19 134,647,371 9,198,854 5,940,362 15,139,216 125,448,517
Dec-19 125,448,517 9,198,855 5,940,362 15,139,217 116,249,662
 Jan-20 116,249,662 9,198,856 5,940,362 15,139,218 107,050,806
Feb-20 107,050,806 9,198,857 5,940,362 15,139,219 97,851,949
Mar-20 97,851,949 9,198,858 5,940,362 15,139,220 88,653,091
Apr-20 88,653,091 9,198,859 5,940,362 15,139,221 79,454,232
May-20 79,454,232 9,198,860 5,940,362 15,139,222 70,255,372
Jun-20 70,255,372 9,198,861 5,940,362 15,139,223 61,056,511
Jul-20 61,056,511 9,198,862 5,940,362 15,139,224 51,857,649
Aug-20 51,857,649 9,198,863 5,940,362 15,139,225 42,658,786
7 Sep-20 42,658,786 42,658,786 5,940,362 48,599,148 -
156775296

220,772,160
5,298,531,840
6,107,757,662

9,198,840
211,573,320
1,020,799,142

220,772,160
1,029,997,982
Nama : Nurma Nugraha Nama
NoRek : 1781361912 NoRek
Bank : BCA KCP Permata Hijau Bank

Bulan Debet Kredit Saldo Bulan

Juli 245,000,000 2,400,000 Juli
660,000 20,000,000
25,000,000 1,500,000
1,512,000 20,400,000
1,250,000 5,000,000
1,250,000 19,000,000
254,205 43,632

TOTAL 274,926,205 68,343,632 40,486,924

Bulan Debet Kredit Saldo

Agustus 40,000,000 40,500,000
30,250,000 21,000,000
12,000 22,000
25,000,000 Total
2,500,000
2,500,000 Bulan
250,000 Agustus

TOTAL 100,512,000 61,522,000 1,497,007

Bulan Debet Kredit Saldo

September 5,000,000 10,500,000
400,000 115,000,000
40,000,000 50,000,000
55,165,000 20,000,000
96,000,000 100,000,000
512,000 100,000,000
23,000 115,000

TOTAL 197,100,000 395,615,000 200,012,072

Bulan Debet Kredit Saldo TOTAL

Oktober 99,000,000 20,000,000
43,500,000 13,000,000 Bulan
 28,669,477 45,467 September
40,500,000
9,069,000

TOTAL 220,738,477 33,045,467 -

Bulan Debet Kredit Saldo

November 1,655,000 69,000,000
13,000 364,600,000
250,000 91,000,000
250,000 100,000,000
80,000,000 2,500,000
43,671 10,000,000 TOTAL
25,000,000
208,218,357 Bulan
TOTAL 82,211,671 870,318,357 800,172,660 Oktober

Bulan Debet Kredit Saldo

Desember 172,000,000 15,000,000
500,000 10,000,000
50,000 50,000,000
500,000,000 10,000,000
145,000,000 30,000,000
90,000,000

TOTAL 907,550,000 115,000,000 7,622,660

Bulan Debet Kredit Saldo

Maret 18,900 94,900 TOTAL
3,000,000
Bulan
November

TOTAL 18,900 3,094,900 6,107,800

Bulan Debet Kredit Saldo

April 250,000 30,000,000
12,000 59,000,000
250,000 1,000,000
200,000,000 40,000,000
100,000,000 36,000,000
55,500 11,500,000
43,500,000 TOTAL
375,777,800
TOTAL 300,567,500 596,777,800 302,318,142 Bulan
Desember
Bulan Debet Kredit Saldo
Mei 350,000,000 54,000,000
250,000 70,500,000
1,000,000 61,000,000
153,000,000 10,000,000
30,000,000 10,000,000
262,000 15,000,000
235,260,000 32,000,000
61,032,500 437,647,662
TOTAL 830,804,500 690,147,662 152,661,272

Bulan Debet Kredit Saldo

Juni 10,000,000 132,760,000
440,000,000 21,000,000 TOTAL
15,000,000 38,000,000
80,000,000 39,000,000 Bulan
72,000,000 Januari
160,550,000
1,250,000
72,500,000
TOTAL 545,000,000 537,060,000 144,721,272

TOTAL

Bulan
Februari

TOTAL
: H. R. Nugraha, SH Nama : H. R. Nugraha, SH
: 7625-01-001141-53-1 NoRek : 7625-01-001398-53-6
: BRI unit Haji Mencong Bank : BRI unit Haji Mencong

Debet Kredit Saldo Bulan Debet Kredit

- -
TOTAL - -

Bulan Debet Kredit

TOTAL - -

- - Bulan Debet Kredit

Debet Kredit Saldo

1,000,000 6,291,402
1,000,000 81,451,250
1,000,000 39,483,900
1,000,000 37,723,400
1,000,000 22,153,000
1,000,000 50,000,000
5,000 19,783,600
113,000,000
29,890,000 TOTAL - -
40,000,000
Bulan Debet Kredit
Oktober 2,000,500 1,608
1,000,000
1,000,000
14,000

TOTAL 4,014,500 1,608

Bulan Debet Kredit

188,895,000 256,886,552 67,991,552 Nopember 2,000,500 1,146
6,000,000 5,000,000
Debet Kredit Saldo 14,500 7,000,000
 50,000,000 104,442,000 2,000,000
50,000,000 75,796,000 300,000
60,000,000 146,940,200 2,050,500
52,758 34,722,500 1,000,000
1,000,000 19,942,900
1,000,000 9,560,750
1,000,000 211,291
1,000,000 11,901,100 TOTAL 13,365,500 12,001,146
1,000,000 14,134,750
1,000,500 5,000 Bulan Debet Kredit
1,000,000 Desember 1,015,000 2,500,000
1,000,000 500,000 1,000
1,000,000 750,000
257,005,000
426,058,258 417,656,491 60,589,785

Debet Kredit Saldo

2,500,000 202,607,850
2,500,000 93,456,100
5,000,000 144,790,200
40,107,771 37,373,800 TOTAL 2,265,000 2,501,000
5,000,500 74,845,700
20,000,000 19,568,241 Bulan Debet Kredit
2,500,000 Januari 2,001,000 1,200,000
500 14,000 1,000,000
20,000,000 500 2,500,000
2,500,500 1,000,000
20,000,000 1,500,000
5,000,500
10,000,000
5,000,000
140,109,771 572,641,891 493,121,905

Debet Kredit Saldo TOTAL 4,515,500 4,700,000

17,001,000 12,439,900
75,000,000 113,588,500 Bulan Debet Kredit
75,000,000 30,981,600 Februari 500 5,000,000
10,000,500 720,658 1,000,000
2,500,000 2,000,000
2,500,000 2,000,000
15,000,500 14,000
150,482
20,000,000
170,001,000
100,000,000
5,000,000
TOTAL 5,014,500 5,000,000

492,153,482 157,730,658 153,699,081

Debet Kredit Saldo

1,000,500 150,000,000
2,000,000 406,263
 2,000,500
2,500,000
87,103
150,000,000
135,000,000

292,588,103 150,406,263 11,517,241

Debet Kredit Saldo

27,350 98,455,900
2,500,000 41,837,000
200,000,000 170,000,000
10,000,500 108,542
80,000,000
10,000,500

302,528,350 310,401,442 19,389,625

Debet Kredit Saldo

500 60,300,000
5,000,000 207,375
41,475 100,000,000
350
5,500

5,047,825 160,507,375 174,849,175

 RANGKUMAN

Saldo Bulan Total Debet Total Kredit Saldo

TOTAL - -
Saldo RATAS #DIV/0! #DIV/0!

RATAS Perbandingan
No. Bank
Debit Kredit Mutasi Kredit
1. BCA 297,173,059 257,307,409 49.81%
2. BRI 256,634,102 259,220,309 50.19%
JUMLAH 553,807,161 516,527,719 100%

Rata-Rata Mutasi Kredit Per Bulan 516,527,719

Rata-Rata Omset Per Bulan 2,311,833,333
Saldo Perbandingan Mutasi Kredit Thd Omset 22%

Saldo

1,472,759

Saldo
 108,405

Saldo

344,411

Saldo

328,999

Saldo

314,577
 Bulan Total Debet Total Kredit Saldo
Juli 274,926,205 68,343,632 40,486,924
Agustus 289,407,000 318,408,552 69,488,559
September 623,158,258 813,271,491 260,601,857
Oktober 360,848,248 605,687,358 493,121,905
Nopember 574,365,153 1,028,049,015 953,871,741
Desember 1,200,138,103 265,406,263 19,139,901
TOTAL 3,322,842,967 3,099,166,311
RATAS 553,807,161 516,527,719
 No.Laporan : 16/32742/DPIP/PIK
Tanggal : 02/01/2014
Posisi Data : 31/12/2013
Nama : Nurma Nugraha

Bank/Lembaga Tahun Fasilitas Jumlah Baki Debet

No. Status No.
Keuangan Kredit Kredit Fasilitas (Rp) (Rp)

PT. Bank Syariah Kredit

1. Mandiri Cabang 2012 konsumsi 30,000,000 30,000,000 Lancar 1.
Kramat Raya lainnya
No.Laporan : 16/32761/DPIP/PIK No.Laporan
Tanggal : 02/01/2014 Tanggal
Posisi Data : 31/12/2013 Posisi Data
Nama : Nurma Nugraha Nama

Bank/Lem Jumlah Bank/Lem

Tahun Fasilitas Baki Debet
baga Fasilitas Status No. baga
Kredit Kredit (Rp)
Keuangan (Rp) Keuangan

Bank Bank
Danamon Mandiri
2011 KKB 11,547,038 11,547,038 Macet 1.
Cabang Gatot
Matraman Subroto
Bank ANZ
2. Cabang
Sudirman

Jl. Raya Ciledug 3a dan 3b Kreo

Ruko Inkopal Blok C/28 29 Jl Boulevard Barat.

: 16/32736/DPIP/PIK No.Laporan : //DPIP/PIK
: 02/01/2014 Tanggal :
: 31/12/2013 Posisi Data :
: Nurma Nugraha Nama :

Jumlah Baki Bank/Lem

Tahun Fasilitas Tahun
Fasilitas Debet Status No. baga
Kredit Kredit Kredit
(Rp) (Rp) Keuangan

Kartu
2010 4,000,000 - Lancar
Kredit

Kartu
2004 7,500,000 6,069,815 Lancar
Kredit
: //DPIP/PIK No.Laporan : //DPIP/PIK
Tanggal :
Posisi Data :
Nama :

Jumlah Bank/Lemba
Fasilitas Baki Debet Tahun Fasilitas
Fasilitas Status No. ga
Kredit (Rp) Kredit Kredit
(Rp) Keuangan
 No.Laporan: //DPIP/PIK
Tanggal :
Posisi Data :
Nama :
Bank/Le
Jumlah
Baki Debet mbaga Tahun Fasilitas
Fasilitas Status No.
(Rp) Keuanga Kredit Kredit
(Rp)
n
 No.Laporan : //DPIP/PIK
Tanggal :
Posisi Data :
Nama :

Jumlah
Baki Debet Bank/Lemba Tahun Fasilitas
Fasilitas Status No.
(Rp) ga Keuangan Kredit Kredit
(Rp)
 No.Laporan : //DPIP/PIK
Tanggal :
Posisi Data :
Nama :

Jumlah
Baki Debet Bank/Lemba Tahun Fasilitas
Fasilitas Status No.
(Rp) ga Keuangan Kredit Kredit
(Rp)
 Jumlah Baki
Fasilitas Debet Status
(Rp) (Rp)
 Simulasi Tabel Angsuran
Pinjaman: Rp 700,000,000 Pinjaman: Rp 700,000,000
Jangka: 84 Jangka: 60
Bunga: 14.0% Bunga: 14.0%

Angsuran Angsuran Jumlah Angsuran Jumlah

Cicilan Plafond Baki Debet Cicilan Plafond Angsuran Pokok Baki Debet
Pokok Bunga Angsuran Bunga Angsuran
1 700,000,000 8,333,333 8,166,667 16,500,000 691,666,667 1 700,000,000 11,666,667 8,166,667 19,833,333 688,333,333
2 691,666,667 8,333,333 8,069,444 16,402,778 683,333,333 2 688,333,333 11,666,667 8,030,556 19,697,222 676,666,667
3 683,333,333 8,333,333 7,972,222 16,305,556 675,000,000 3 676,666,667 11,666,667 7,894,444 19,561,111 665,000,000
4 675,000,000 8,333,333 7,875,000 16,208,333 666,666,667 4 665,000,000 11,666,667 7,758,333 19,425,000 653,333,333
5 666,666,667 8,333,333 7,777,778 16,111,111 658,333,333 5 653,333,333 11,666,667 7,622,222 19,288,889 641,666,667
6 658,333,333 8,333,333 7,680,556 16,013,889 650,000,000 6 641,666,667 11,666,667 7,486,111 19,152,778 630,000,000
7 650,000,000 8,333,333 7,583,333 15,916,667 641,666,667 7 630,000,000 11,666,667 7,350,000 19,016,667 618,333,333
8 641,666,667 8,333,333 7,486,111 15,819,444 633,333,333 8 618,333,333 11,666,667 7,213,889 18,880,556 606,666,667
9 633,333,333 8,333,333 7,388,889 15,722,222 625,000,000 9 606,666,667 11,666,667 7,077,778 18,744,444 595,000,000
10 625,000,000 8,333,333 7,291,667 15,625,000 616,666,667 10 595,000,000 11,666,667 6,941,667 18,608,333 583,333,333
11 616,666,667 8,333,333 7,194,444 15,527,778 608,333,333 11 583,333,333 11,666,667 6,805,556 18,472,222 571,666,667
12 608,333,333 8,333,333 7,097,222 15,430,556 600,000,000 12 571,666,667 11,666,667 6,669,444 18,336,111 560,000,000
13 600,000,000 8,333,333 7,000,000 15,333,333 591,666,667 13 560,000,000 11,666,667 6,533,333 18,200,000 548,333,333
14 591,666,667 8,333,333 6,902,778 15,236,111 583,333,333 14 548,333,333 11,666,667 6,397,222 18,063,889 536,666,667
15 583,333,333 8,333,333 6,805,556 15,138,889 575,000,000 15 536,666,667 11,666,667 6,261,111 17,927,778 525,000,000
16 575,000,000 8,333,333 6,708,333 15,041,667 566,666,667 16 525,000,000 11,666,667 6,125,000 17,791,667 513,333,333
17 566,666,667 8,333,333 6,611,111 14,944,444 558,333,333 17 513,333,333 11,666,667 5,988,889 17,655,556 501,666,667
18 558,333,333 8,333,333 6,513,889 14,847,222 550,000,000 18 501,666,667 11,666,667 5,852,778 17,519,444 490,000,000
19 550,000,000 8,333,333 6,416,667 14,750,000 541,666,667 19 490,000,000 11,666,667 5,716,667 17,383,333 478,333,333
20 541,666,667 8,333,333 6,319,444 14,652,778 533,333,333 20 478,333,333 11,666,667 5,580,556 17,247,222 466,666,667
21 533,333,333 8,333,333 6,222,222 14,555,556 525,000,000 21 466,666,667 11,666,667 5,444,444 17,111,111 455,000,000
22 525,000,000 8,333,333 6,125,000 14,458,333 516,666,667 22 455,000,000 11,666,667 5,308,333 16,975,000 443,333,333
23 516,666,667 8,333,333 6,027,778 14,361,111 508,333,333 23 443,333,333 11,666,667 5,172,222 16,838,889 431,666,667
24 508,333,333 8,333,333 5,930,556 14,263,889 500,000,000 24 431,666,667 11,666,667 5,036,111 16,702,778 420,000,000
25 500,000,000 8,333,333 5,833,333 14,166,667 491,666,667 25 420,000,000 11,666,667 4,900,000 16,566,667 408,333,333
26 491,666,667 8,333,333 5,736,111 14,069,444 483,333,333 26 408,333,333 11,666,667 4,763,889 16,430,556 396,666,667
27 483,333,333 8,333,333 5,638,889 13,972,222 475,000,000 27 396,666,667 11,666,667 4,627,778 16,294,444 385,000,000
28 475,000,000 8,333,333 5,541,667 13,875,000 466,666,667 28 385,000,000 11,666,667 4,491,667 16,158,333 373,333,333
29 466,666,667 8,333,333 5,444,444 13,777,778 458,333,333 29 373,333,333 11,666,667 4,355,556 16,022,222 361,666,667
30 458,333,333 8,333,333 5,347,222 13,680,556 450,000,000 30 361,666,667 11,666,667 4,219,444 15,886,111 350,000,000
31 450,000,000 8,333,333 5,250,000 13,583,333 441,666,667 31 350,000,000 11,666,667 4,083,333 15,750,000 338,333,333
32 441,666,667 8,333,333 5,152,778 13,486,111 433,333,333 32 338,333,333 11,666,667 3,947,222 15,613,889 326,666,667
33 433,333,333 8,333,333 5,055,556 13,388,889 425,000,000 33 326,666,667 11,666,667 3,811,111 15,477,778 315,000,000
34 425,000,000 8,333,333 4,958,333 13,291,667 416,666,667 34 315,000,000 11,666,667 3,675,000 15,341,667 303,333,333
35 416,666,667 8,333,333 4,861,111 13,194,444 408,333,333 35 303,333,333 11,666,667 3,538,889 15,205,556 291,666,667
36 408,333,333 8,333,333 4,763,889 13,097,222 400,000,000 36 291,666,667 11,666,667 3,402,778 15,069,444 280,000,000
37 400,000,000 8,333,333 4,666,667 13,000,000 391,666,667 37 280,000,000 11,666,667 3,266,667 14,933,333 268,333,333
38 391,666,667 8,333,333 4,569,444 12,902,778 383,333,333 38 268,333,333 11,666,667 3,130,556 14,797,222 256,666,667
39 383,333,333 8,333,333 4,472,222 12,805,556 375,000,000 39 256,666,667 11,666,667 2,994,444 14,661,111 245,000,000
40 375,000,000 8,333,333 4,375,000 12,708,333 366,666,667 40 245,000,000 11,666,667 2,858,333 14,525,000 233,333,333
41 366,666,667 8,333,333 4,277,778 12,611,111 358,333,333 41 233,333,333 11,666,667 2,722,222 14,388,889 221,666,667
42 358,333,333 8,333,333 4,180,556 12,513,889 350,000,000 42 221,666,667 11,666,667 2,586,111 14,252,778 210,000,000
43 350,000,000 8,333,333 4,083,333 12,416,667 341,666,667 43 210,000,000 11,666,667 2,450,000 14,116,667 198,333,333
44 341,666,667 8,333,333 3,986,111 12,319,444 333,333,333 44 198,333,333 11,666,667 2,313,889 13,980,556 186,666,667
45 333,333,333 8,333,333 3,888,889 12,222,222 325,000,000 45 186,666,667 11,666,667 2,177,778 13,844,444 175,000,000
46 325,000,000 8,333,333 3,791,667 12,125,000 316,666,667 46 175,000,000 11,666,667 2,041,667 13,708,333 163,333,333
47 316,666,667 8,333,333 3,694,444 12,027,778 308,333,333 47 163,333,333 11,666,667 1,905,556 13,572,222 151,666,667
48 308,333,333 8,333,333 3,597,222 11,930,556 300,000,000 48 151,666,667 11,666,667 1,769,444 13,436,111 140,000,000
49 300,000,000 8,333,333 3,500,000 11,833,333 291,666,667 49 140,000,000 11,666,667 1,633,333 13,300,000 128,333,333
50 291,666,667 8,333,333 3,402,778 11,736,111 283,333,333 50 128,333,333 11,666,667 1,497,222 13,163,889 116,666,667
51 283,333,333 8,333,333 3,305,556 11,638,889 275,000,000 51 116,666,667 11,666,667 1,361,111 13,027,778 105,000,000
52 275,000,000 8,333,333 3,208,333 11,541,667 266,666,667 52 105,000,000 11,666,667 1,225,000 12,891,667 93,333,333
53 266,666,667 8,333,333 3,111,111 11,444,444 258,333,333 53 93,333,333 11,666,667 1,088,889 12,755,556 81,666,667
54 258,333,333 8,333,333 3,013,889 11,347,222 250,000,000 54 81,666,667 11,666,667 952,778 12,619,444 70,000,000
55 250,000,000 8,333,333 2,916,667 11,250,000 241,666,667 55 70,000,000 11,666,667 816,667 12,483,333 58,333,333
56 241,666,667 8,333,333 2,819,444 11,152,778 233,333,333 56 58,333,333 11,666,667 680,556 12,347,222 46,666,667
57 233,333,333 8,333,333 2,722,222 11,055,556 225,000,000 57 46,666,667 11,666,667 544,444 12,211,111 35,000,000
58 225,000,000 8,333,333 2,625,000 10,958,333 216,666,667 58 35,000,000 11,666,667 408,333 12,075,000 23,333,333
59 216,666,667 8,333,333 2,527,778 10,861,111 208,333,333 59 23,333,333 11,666,667 272,222 11,938,889 11,666,667
60 208,333,333 8,333,333 2,430,556 10,763,889 200,000,000 60 11,666,667 11,666,667 136,111 11,802,778 0
61 200,000,000 8,333,333 2,333,333 10,666,667 191,666,667
62 191,666,667 8,333,333 2,236,111 10,569,444 183,333,333
63 183,333,333 8,333,333 2,138,889 10,472,222 175,000,000
64 175,000,000 8,333,333 2,041,667 10,375,000 166,666,667
65 166,666,667 8,333,333 1,944,444 10,277,778 158,333,333
66 158,333,333 8,333,333 1,847,222 10,180,556 150,000,000
67 150,000,000 8,333,333 1,750,000 10,083,333 141,666,667
68 141,666,667 8,333,333 1,652,778 9,986,111 133,333,333
69 133,333,333 8,333,333 1,555,556 9,888,889 125,000,000
70 125,000,000 8,333,333 1,458,333 9,791,667 116,666,667
71 116,666,667 8,333,333 1,361,111 9,694,444 108,333,333
72 108,333,333 8,333,333 1,263,889 9,597,222 100,000,000
73 100,000,000 8,333,333 1,166,667 9,500,000 91,666,667
74 91,666,667 8,333,333 1,069,444 9,402,778 83,333,333
75 83,333,333 8,333,333 972,222 9,305,556 75,000,000
76 75,000,000 8,333,333 875,000 9,208,333 66,666,667
77 66,666,667 8,333,333 777,778 9,111,111 58,333,333
78 58,333,333 8,333,333 680,556 9,013,889 50,000,000
79 50,000,000 8,333,333 583,333 8,916,667 41,666,667
80 41,666,667 8,333,333 486,111 8,819,444 33,333,333
81 33,333,333 8,333,333 388,889 8,722,222 25,000,000
82 25,000,000 8,333,333 291,667 8,625,000 16,666,667
83 16,666,667 8,333,333 194,444 8,527,778 8,333,333
84 8,333,333 8,333,333 97,222 8,430,556 (0)
No. Kantor/Cabang Alamat Penanggung Jawab
Kantor Pusat Jl.H.Soleh 1/45 Sukabumi Selatan. H.Apip Miftahuddin SE
1. Kebon Jeruk Jakarta Barat Telp.021-
5494264
Cabang Jl. Dr. Cipto Mangunkusumo No.62 Hj.Kiki Zakiah
2. Peninggilan Peninggilan Utara Tel.021-7310766
(YAPERA)
Cabang Bogor Jl. Abdul Fatah RT 10/03 Cibitung H.Pudhori Syaripuddin
3. (PonPes Bakti Tenjolaya Bogor Telp.085718260871
Nugraha)
Cabang Jl. Jl. Karang Tanjung Cadas Sari Drs. H. Suherman, A.M
Pandeglang Pandeglang Banten (Pon Pes An-
4. (PonPes Nufrul Nurmaniyah)
Mursyidah)
Cabang Jl. H. Muhtar RT2/RW09 No.16 Jakarta Ade Lutfi Nugraha, SIP
5. Kemanggisan Barat (Majlis Ta'lim Ibu Nur Syahidah)

Cabang Patal Jl. Raya Patal Senayan No.16 Majlis Hj. Hindun
6. Senayan Ta'lim Al-Huda Hp.0878875092882
Jakarta Selatan
Cabang Tangerang Pondok Aren Rt6/Rw9 Kec. Pondok Hj.Marsiah
7. Selatan Aren (Majlis Ta'lim Sakinah Tel021-
96252633)
Cabang Jakarta Jl. Adam No.9 Rt05/Rw07 Kembangan, Hj.Halimah
8. Barat Jakarta Barat, Majlis Ta'lim Al-Barkah
Telp.021-91386981
Cabang Bekasi Kmp. Auri Jati Asih, Majlis Ta'lim Drs. Yudy Harso
9.
Nurul Iman Hp.081513876686
 Rp9,600,000,000
Rp4,950,000,000
Rp 675,000,000
Rp 1,300,000,000
Rp1,350,000,000

Rp17,875,000,000
No Atas Nama Jenis Aset Th Beli Harga Beli Luas Tana Harga Sek SHM
1 Tanah di Jurangmangu Tangerang Selatan
 PT. NURMA TOURS & TRAVEL
CATATAN LAPORAN LABA-RUGI

A. PENERIMAAN HAJI KHUSUS 2011 2012 2013

Jumlah Jamaah Haji Khusus 105 110 162
Harga Paket Haji Khusus 65,000,000 71,500,000 86,500,000
Jumlah Penerimaan 6,825,000,000 7,865,000,000 14,013,000,000
Beban Pokok Penjualan 5,937,750,000 6,842,550,000 12,191,310,000
Jumlah Laba 887,250,000 1,022,450,000 1,821,690,000

B. PENERIMAAN UMROH
Jumlah Jamaah Umroh 210 327 475
Harga Paket Umroh 22,500,000 23,500,000 25,000,000
Jumlah Penerimaan 4,725,000,000 7,684,500,000 11,875,000,000
Beban Pokok Penjualan 4,252,500,000 6,916,050,000 10,473,750,000
Jumlah Laba 472,500,000 768,450,000 1,401,250,000

C. PENERIMAAN TOUR RELIGI

Jumlah Jamaah Tour Religi 210 285 360
Harga Paket Tour Religi 4,000,000 4,450,000 5,150,000
Jumlah Penerimaan 840,000,000 1,268,250,000 1,854,000,000
Beban Pokok Penjualan 714,000,000 1,078,012,500 1,575,900,000
Jumlah Laba 126,000,000 190,237,500 278,100,000
 PT. NURMA TOURS & TRAVEL
LAPORAN LABA RUGI DARI HAJI & UMROH

URAIAN KEGIATAN 2011 2012 2013

Pendapatan dari Haji Khusus 887,250,000 1,022,450,000 1,821,690,000
Pendapatan Umroh 472,500,000 768,450,000 1,401,250,000
Pendapatan dari Haji Reguler 126,000,000 190,237,500 278,100,000
Jumlah Pendapatan 1,485,750,000 1,981,137,500 3,501,040,000
Beban Tambahan Penjualan/Promosi 29,715,000 39,622,750 70,020,800
Jumlah Laba Kotor 1,456,035,000 1,941,514,750 3,431,019,200
Beban Pemasaran dan Perwakilan 36,400,875 48,537,869 87,526,000
Beban Gaji, Umum dan Administrasi 50,961,225 67,953,016 119,035,360
Jumlah Beban Operasional 87,362,100 116,490,885 206,561,360
Laba(Rugi) Operasional 1,368,672,900 1,825,023,865 3,224,457,840
Bagi hasil dengan perwakilan di Makkah 136,867,290 182,502,387 322,095,680
Laba(Rugi) sebelum pajak 1,231,805,610 1,642,521,478 2,902,362,160
Pajak Penghasilan 307,937,652 410,616,619 725,576,790
Laba (rugi) bersih 923,867,958 1,231,904,859 2,176,785,370
 KAS DAN SETARA KAS 2011 2012
Kas dan Rekening Bank 157,550,000 166,243,598
JUMLAH 157,550,000 166,243,598

PEMBAYARAN DI MUKA
Hotel Di Makkah dan Madinah 100,000,000 200,391,000
Tiket 433,000,000 512,000,985
JUMLAH 533,000,000 712,391,985

PIUTANG USAHA
Piutang usaha di jamaah Haji 572,000,000 1,280,740,986
Piutang usaha di Jamaah Umroh 67,207,587 287,000,000
JUMLAH 639,207,587 1,567,740,986

TANAH DAN BANGUNAN

Tanah 17,635,500,000 17,635,500,000
Tanah dan Bangunan 24,600,000,000 24,600,000,000
JUMLAH 42,235,500,000 42,235,500,000

PERALATAN
Inventaris Kantor 380,100,000 401,209,000
JUMLAH 380,100,000 401,209,000

MOBIL 746,000,000 746,000,000

JUMLAH 746,000,000 746,000,000
 ASET YANG DIMILIKI OLEH H.R NUGRAHA

A TANAH DAN RUMAH

2013 No. ATAS NAMA JENIS ASETTh. BELI HARGA LT
268,780,930 1 H.R NUGRAH Tanah dan Ru 1980 3,600,000,000 900
268,780,930
2 H.R NUGRAH Tanah dan R 2001 13,680,000,000 2780

3 H.R NUGRAH Tanah dan R 1995 1,558,699,587 1812

250,874,190
700,488,000 4 H.R NUGRAH Tanah dan Ru 1990 2,143,500,000 14290
951,362,190
5 H.R NUGRAH Tanah dan Se 1991 21,000,000,000 15460

1,388,360,000
535,000,000 B MOBIL
1,923,360,000 No ATAS NAMA JENIS ASETTh.BELI HARGA
1 H.R NUGRAH Honda Accord 2006 325,000,000

17,635,500,000 2 H.R NUGRAH Honda CRV 2009 421,000,000

24,600,000,000
42,235,500,000 3 H.R NUGRAH Honda CRV 2013 485,000,000

4 H.R NUGRAH Mitsubishi Pa 2013 472,000,000

530,215,810
530,215,810

1,703,000,000
1,703,000,000
SHM
141

701

94

15

ada 12 SHM