Tahun 2013

Bunga
Tgl Keterangan
Debit Kredit
6/28/2013 Provisi
Bunga Bulanan Rp 687,912
Pajak
Notaris
7/31/2013 Bunga Bulanan Rp 6,785,316
Pajak
8/30/2013 Bunga Bulanan Rp 6,347,070
Pajak
9/30/2013 Bunga Bulanan Rp 6,077,170
Pajak
10/31/2013 Bunga Bulanan Rp 6,238,400
Pajak
11/15/2013 Denda
11/28/2013 Bayar Bunga Nov 13 Rp 37,026
11/29/2013 Bunga Bulanan Rp 5,777,228
Pajak
Bayar Bunga Nov 13 Rp 4,621,782
12/3/2013 Bayar Bunga Nov 13 Rp 13,424,526
Bayar Denda Bunga Nov 13
12/30/2013 Bayar Bunga Dec 13 Rp 17,500,000
12/31/2013 Bunga Bulanan Rp 5,176,264
Pajak
Total Rp 35,583,334 Rp 37,089,360
013

Denda Pajak Lain - lain

Rp 30,000,000

Rp 137,583
Rp 13,016,000

Rp 1,357,064

Rp 1,269,414

Rp 1,215,434

Rp 1,247,680
Rp 630,000

Rp 1,155,446

Rp 134,245

Rp 1,035,253
Rp 764,245 Rp 7,417,874 Rp 43,016,000
 Tahun 2014

Bunga
Tgl Keterangan
Debit Kredit
1/28/2014 Bayar Bunga Jan 14 Rp 18,083,334
1/30/2014 Bunga Bulanan Rp 3,946,810
Pajak
2/28/2014 Bayar Bunga Jan 14 Rp 9,641,354
Bunga Bulanan Rp 2,873,000
Pajak
3/3/2014 Bayar Bunga Feb 14 Rp 2,298,399
3/14/2014 Bayar Bunga Feb 14 Rp 6,143,581
Bayar Denda Bunga Feb 14
3/28/2014 Bayar Bunga Mar 14 Rp 16,333,334
Bunga Bulanan Rp 2,293,690
Pajak
4/28/2014 Bayar Bunga Apr 14 Rp 18,083,334
4/30/2014 Bunga Bulanan Rp 1,461,536
Pajak
5/28/2014 Bayar Bunga May 14 Rp 17,500,000
5/30/2014 Bunga Bulanan Rp 472,018
Pajak
6/30/2014 Bayar Bunga Jun 14 Rp 4,621,899
Bunga Bulanan Rp 14,720
7/1/2014 Bayar Bunga Jun 14 Rp 14,720
7/3/2014 Bayar Bunga Jun 14 Rp 13,446,715
Bayar Denda Bunga Jun 14
7/25/2014 Bunga Bulanan Rp 3,405
8/1/2014 Bayar Bunga Jul 14 Rp 1,422,135
8/21/2014 Bayar Bunga Jul 14 Rp 16,077,865
Bayar Denda Bunga Jul 14
8/28/2014 Bayar Bunga Aug 14 Rp 150,391
9/8/2014 Bayar Bunga Aug 14 Rp 17,932,943
Bayar Denda Bunga Aug 14
9/23/2014 Provisi
Bayar Notaris
Bayar Denda Bunga Aug 14 Rp 327,469
9/29/2014 Bayar Bunga Sep 14 Rp 18,083,334
9/30/2014 Bunga Bulanan Rp 383,115
Pajak
10/1/2014 Bayar Bunga Oct 14 Rp 995,556
10/28/2014 Bayar Bunga Oct 14 Rp 18,750,000
10/31/2014 Bunga Bulanan Rp 752,012
Pajak
11/3/2014 Bayar Bunga Nov 14 Rp 3,857,778
11/28/2014 Bayar Bunga Nov 14 Rp 3,797,963
Bunga Bulanan Rp 100,506
Pajak
12/1/2014 Bayar Bunga Nov 14 Rp 81,155
12/15/2014 Bayar Bunga Nov 14 Rp 15,495,882
Bayar Bunga Dec 14 Rp 3,733,334
Bayar Denda Bunga Nov 14
Bayar Denda Bunga Dec 14
12/29/2014 Bayar Bunga Dec 14 Rp 18,750,000
12/31/2014 Bunga Bulanan Rp 389,392
Pajak
Total Rp 225,622,475 Rp 12,690,204
14

Denda Pajak Lain - lain

Rp 789,362

Rp 574,601

Rp 172,018

Rp 438,739

Rp 292,308

Rp 94,031

Rp 134,555

Rp 771,744

Rp 67,057
Rp 10,000,000
Rp 7,578,000

Rp 76,624
 Rp 150,403

Rp 19,351

Rp 526,864
Rp 104,538

Rp 77,879
Rp 1,776,776 Rp 2,513,298 Rp 17,578,000
 Tahun 2015

Bunga
Tgl Keterangan
Debit Kredit
1/2/2015 Bayar Bunga Jan 15 Rp 3,857,778
Bayar Bunga Jan 15 Rp 661,112
Bayar Bunga Jan 15 Rp 661,112
Bayar Bunga Jan 15 Rp 793,334
1/28/2015 Bayar Bunga Jan 15 Rp 19,375,000
1/30/2015 Bunga Bulanan Rp 268,765
Pajak
2/2/2015 Bayar Bunga Feb 15 Rp 1,543,892
2/20/2015 Bayar Bunga Feb 15 Rp 2,313,886
Bayar Bunga Feb 15 Rp 1,205,556
Bayar Bunga Feb 15 Rp 1,205,556
Bayar Bunga Feb 15 Rp 1,446,667
Bayar Denda Bunga Feb 15
Bayar Denda Bunga Feb 15
Bayar Denda Bunga Feb 15
Bayar Denda Bunga Feb 15
2/27/2015 Bunga Bulanan Rp 569
3/2/2015 Bayar Bunga Feb 15 Rp 588,387
3/16/2015 Bayar Bunga Feb 15 Rp 18,786,613
Bayar Bunga Mar 15 Rp 3,484,445
Bayar Bunga Mar 15 Rp 1,088,889
Bayar Bunga Mar 15 Rp 1,088,889
Bayar Bunga Mar 15 Rp 1,306,667
Bayar Bunga Mar 15 Rp 560,000
Bayar Denda Bunga Feb 15
Bayar Denda Bunga Mar 15
Bayar Denda Bunga Mar 15
Bayar Denda Bunga Mar 15
Bayar Denda Bunga Mar 15
Bayar Denda Bunga Mar 15
3/30/2015 Bayar Bunga Mar 15 Rp 2,851,459
3/31/2015 Bunga Bulanan Rp 4,439
4/1/2015 Bayar Bunga Mar 15 Rp 4,439
Bayar Bunga Apr 15 Rp 14,644,102
Bayar Bunga Apr 15 Rp 3,857,778
Bayar Bunga Apr 15 Rp 1,205,556
Bayar Bunga Apr 15 Rp 1,205,556
Bayar Bunga Apr 15 Rp 1,446,667
 Bayar Bunga Apr 15 Rp 1,928,889
Bayar Bunga Apr 15 Rp 186,667
Bayar Denda Bunga Mar 15
4/28/2015 Angs Bunga Apr 2015 Rp 5,401,597
4/30/2015 Bunga Bulanan Rp 17,763
Pajak
5/4/2015 Bayar Bunga Apr 15 Rp 3,733,334
Bayar Bunga Apr 15 Rp 1,166,667
Bayar Bunga Apr 15 Rp 1,166,667
Bayar Bunga Apr 15 Rp 1,400,000
Bayar Bunga Apr 15 Rp 1,866,667
Bayar Bunga Apr 15 Rp 350,000
Bayar Bunga Apr 15 Rp 350,000
Bayar Bunga Apr 15 Rp 11,667
5/28/2015 Angs Bunga May 2015 Rp 5,937,113
5/29/2015 Angs Bunga May 2015 Rp 12,812,887
Bunga Bulanan Rp 26,551
Pajak
6/1/2015 Bayar Bunga May 15 Rp 3,857,778
Bayar Bunga May 15 Rp 1,205,556
Bayar Bunga May 15 Rp 1,205,556
Bayar Bunga May 15 Rp 1,446,667
Bayar Bunga May 15 Rp 1,928,889
Bayar Bunga May 15 Rp 361,667
Bayar Bunga May 15 Rp 361,667
Bayar Bunga May 15 Rp 361,667
Bayar Bunga May 15 Rp 35,000
6/29/2015 Angs Bunga Jun 2015 Rp 19,375,000
6/30/2015 Bunga Bulanan Rp 54,454
Pajak
7/1/2015 Bayar Bunga Jun 15 Rp 3,733,334
Bayar Bunga Jun 15 Rp 1,166,667
Bayar Bunga Jun 15 Rp 1,166,667
Bayar Bunga Jun 15 Rp 1,400,000
Bayar Bunga Jun 15 Rp 1,866,667
Bayar Bunga Jun 15 Rp 350,000
Bayar Bunga Jun 15 Rp 350,000
Bayar Bunga Jun 15 Rp 350,000
Bayar Bunga Jun 15 Rp 350,000
Bayar Bunga Jun 15 Rp 108,889
7/28/2015 Angs Bunga Jul 15 Rp 18,750,000
7/31/2015 Bunga Bulanan Rp 60,390
 Pajak
8/3/2015 Bayar Bunga Jul 15 Rp 3,857,778
Bayar Bunga Jul 15 Rp 1,205,556
Bayar Bunga Jul 15 Rp 1,205,556
Bayar Bunga Jul 15 Rp 1,446,667
Bayar Bunga Jul 15 Rp 1,928,889
Bayar Bunga Jul 15 Rp 361,667
Bayar Bunga Jul 15 Rp 361,667
Bayar Bunga Jul 15 Rp 361,667
Bayar Bunga Jul 15 Rp 361,667
Bayar Bunga Jul 15 Rp 421,945
Bayar Bunga Jul 15 Rp 87,500
8/28/2015 Angs Bunga Aug 15 Rp 19,375,000
8/31/2015 Bunga Bulanan Rp 102,107
Pajak
9/1/2015 Bayar Bunga Aug 15 Rp 3,857,778
Bayar Bunga Aug 15 Rp 1,205,556
Bayar Bunga Aug 15 Rp 1,205,556
Bayar Bunga Aug 15 Rp 394,609
9/4/2015 Bayar Bunga Aug 15 Rp 1,052,058
Bayar Bunga Aug 15 Rp 1,928,889
Bayar Bunga Aug 15 Rp 361,667
Bayar Bunga Aug 15 Rp 361,667
Bayar Bunga Aug 15 Rp 361,667
Bayar Bunga Aug 15 Rp 361,667
Bayar Bunga Aug 15 Rp 421,945
Bayar Bunga Aug 15 Rp 542,500
Bayar Denda Bunga Sep 15 Rp 6,312
Bayar Denda Bunga Sep 15 Rp 11,574
Bayar Denda Bunga Sep 15 Rp 2,169
Bayar Denda Bunga Sep 15 Rp 2,169
Bayar Denda Bunga Sep 15 Rp 2,169
Bayar Denda Bunga Sep 15 Rp 2,169
Bayar Denda Bunga Sep 15 Rp 2,532
Bayar Denda Bunga Sep 15 Rp 3,255
9/23/2015 Bayar Bunga Sep 15 Rp 175,591
10/28/2015 Bayar Bunga Sep 15 Rp 2,562,187
Bayar Bunga Sep 15 Rp 855,556
Bayar Bunga Sep 15 Rp 855,556
Bayar Bunga Sep 15 Rp 1,026,667
Bayar Bunga Sep 15 Rp 1,368,889
Bayar Bunga Sep 15 Rp 256,667
 Bayar Bunga Sep 15 Rp 256,667
Bayar Bunga Sep 15 Rp 256,667
Bayar Bunga Sep 15 Rp 256,667
Bayar Bunga Sep 15 Rp 299,445
Bayar Bunga Sep 15 Rp 385,000
Angs Bunga Sep 15 Rp 19,375,000
Bayar Bunga Sep 15 Rp 622,223
Bayar Bunga Sep 15 Rp 194,445
Bayar Bunga Sep 15 Rp 194,445
Bayar Bunga Sep 15 Rp 233,334
Bayar Bunga Sep 15 Rp 311,112
Bayar Bunga Sep 15 Rp 58,334
Bayar Bunga Sep 15 Rp 58,334
Bayar Bunga Sep 15 Rp 58,334
Bayar Bunga Sep 15 Rp 58,334
Bayar Bunga Sep 15 Rp 68,056
Bayar Bunga Sep 15 Rp 87,500
Bayar Bunga Sep 15 Rp 373,334
Bayar Bunga Sep 15 Rp 116,667
Bayar Bunga Sep 15 Rp 116,667
Bayar Bunga Sep 15 Rp 140,000
Bayar Bunga Sep 15 Rp 187,667
Bayar Bunga Sep 15 Rp 35,000
Bayar Bunga Sep 15 Rp 35,000
Bayar Bunga Sep 15 Rp 35,000
Bayar Bunga Sep 15 Rp 35,000
Bayar Bunga Sep 15 Rp 40,834
Bayar Bunga Sep 15 Rp 52,500
Angs Bunga Oct 2015 Rp 4,133,912
12/30/2015 Angs Bunga Oct 2015 Rp 14,616,088
Bayar Bunga Oct 15 Rp 3,857,778
Bayar Bunga Oct 15 Rp 1,205,556
Bayar Bunga Oct 15 Rp 1,205,556
Bayar Bunga Oct 15 Rp 1,446,556
Bayar Bunga Oct 15 Rp 1,446,667
Bayar Bunga Oct 15 Rp 1,928,889
Bayar Bunga Oct 15 Rp 361,667
Bayar Bunga Oct 15 Rp 361,667
Bayar Bunga Oct 15 Rp 361,667
Bayar Bunga Oct 15 Rp 361,667
Bayar Bunga Oct 15 Rp 421,945
Bayar Bunga Oct 15 Rp 542,500
Angs Bunga Oct 15 Rp 19,375,000
Bayar Bunga Nov 15 Rp 3,733,334
Bayar Bunga Nov 15 Rp 1,166,667
Bayar Bunga Nov 15 Rp 1,166,667
Bayar Bunga Nov 15 Rp 1,400,000
Bayar Bunga Nov 15 Rp 1,866,667
Bayar Bunga Nov 15 Rp 350,000
Bayar Bunga Nov 15 Rp 350,000
Bayar Bunga Nov 15 Rp 350,000
Bayar Bunga Nov 15 Rp 350,000
Bayar Bunga Nov 15 Rp 408,334
Angs Bunga Dec 15 Rp 18,750,000
Bayar Denda Bunga Sep 15
Provisi
Biaya Administrasi
Notaris
Bayar Denda Bunga Sep 15 Rp 142,656
Bayar Denda Bunga Sep 15 Rp 59,885
Bayar Denda Bunga Sep 15 Rp 59,885
Bayar Denda Bunga Sep 15 Rp 71,885
Bayar Denda Bunga Sep 15 Rp 95,830
Bayar Denda Bunga Sep 15 Rp 17,955
Bayar Denda Bunga Sep 15 Rp 17,955
Bayar Denda Bunga Sep 15 Rp 17,955
Bayar Denda Bunga Sep 15 Rp 17,955
Bayar Denda Bunga Sep 15 Rp 20,965
Bayar Denda Bunga Sep 15 Rp 26,950
Bayar Denda Bunga Sep 15 Rp 1,162,500
Bayar Denda Bunga Oct 15 Rp 33,588
Bayar Denda Bunga Oct 15 Rp 10,503
Bayar Denda Bunga Oct 15 Rp 10,503
Bayar Denda Bunga Oct 15 Rp 12,609
Bayar Denda Bunga Oct 15 Rp 16,794
Bayar Denda Bunga Oct 15 Rp 3,159
Bayar Denda Bunga Oct 15 Rp 3,159
Bayar Denda Bunga Oct 15 Rp 3,159
Bayar Denda Bunga Oct 15 Rp 3,159
Bayar Denda Bunga Oct 15 Rp 3,672
Bayar Denda Bunga Oct 15 Rp 4,725
Bayar Denda Bunga Oct 15 Rp 20,169
Bayar Denda Bunga Oct 15 Rp 6,291
Bayar Denda Bunga Oct 15 Rp 6,291
 Bayar Denda Bunga Oct 15 Rp 7,560
Bayar Denda Bunga Oct 15 Rp 10,071
Bayar Denda Bunga Oct 15 Rp 1,890
Bayar Denda Bunga Oct 15 Rp 1,890
Bayar Denda Bunga Oct 15 Rp 1,890
Bayar Denda Bunga Oct 15 Rp 1,890
Bayar Denda Bunga Oct 15 Rp 2,214
Bayar Denda Bunga Oct 15 Rp 2,835
Bayar Denda Bunga Oct 15 Rp 1,841,616
Bayar Denda Bunga Nov 15 Rp 455,244
Bayar Denda Bunga Nov 15 Rp 142,249
Bayar Denda Bunga Nov 15 Rp 142,249
Bayar Denda Bunga Nov 15 Rp 170,687
Bayar Denda Bunga Nov 15 Rp 227,622
Bayar Denda Bunga Nov 15 Rp 42,657
Bayar Denda Bunga Nov 15 Rp 42,657
Bayar Denda Bunga Nov 15 Rp 42,657
Bayar Denda Bunga Nov 15 Rp 42,657
Bayar Denda Bunga Nov 15 Rp 49,796
Bayar Denda Bunga Nov 15 Rp 64,015
Bayar Denda Bunga Nov 15 Rp 1,240,000
Bayar Denda Bunga Dec 15 Rp 216,543
Bayar Denda Bunga Dec 15 Rp 67,657
Bayar Denda Bunga Dec 15 Rp 67,657
Bayar Denda Bunga Dec 15 Rp 81,200
Bayar Denda Bunga Dec 15 Rp 108,257
Bayar Denda Bunga Dec 15 Rp 20,300
Bayar Denda Bunga Dec 15 Rp 20,300
Bayar Denda Bunga Dec 15 Rp 20,300
Bayar Denda Bunga Dec 15 Rp 20,300
Bayar Denda Bunga Dec 15 Rp 23,693
Bayar Denda Bunga Dec 15 Rp 30,450
Bayar Denda Bunga Dec 15 Rp 75,000
12/31/2015 Bunga Bulanan Rp 692
Total Rp 343,988,256 Rp 535,730
n 2015

Denda Pajak Lain - lain

Rp 53,432

Rp 87,932
Rp 45,809
Rp 45,809
Rp 54,967

Rp 601,168
Rp 104,535
Rp 32,670
Rp 32,670
Rp 39,195
Rp 16,800
Rp 117,118

Rp 351

Rp 2,182

Rp 7,781
Rp 12,079

Rp 19,884
Rp 36,684
Rp 3,750,000
Rp 1,500,000
Rp 4,460,000
Rp 1,215,357 Rp 95,709 Rp 9,710,000
 Tahun 2016

Bunga
Tgl Keterangan
Debit Kredit
1/4/2016 Bayar Bunga Dec 15 Rp 3,148,562
Bayar Bunga Dec 15 Rp 709,216
Bayar Bunga Dec 15 Rp 1,205,556
Bayar Bunga Dec 15 Rp 1,205,556
Bayar Bunga Dec 15 Rp 1,446,667
Bayar Bunga Dec 15 Rp 1,928,889
Bayar Bunga Dec 15 Rp 361,667
Bayar Bunga Dec 15 Rp 361,667
Bayar Bunga Dec 15 Rp 361,667
Bayar Bunga Dec 15 Rp 361,667
Bayar Bunga Dec 15 Rp 421,945
Bayar Bunga Dec 15 Rp 542,500
Bayar Bunga Dec 15 Rp 16,667
1/28/2016 Angs Bunga Jan 16 Rp 19,375,000
1/29/2016 Bunga Bulanan Rp 28,110
Pajak
2/1/2016 Bayar Bunga Jan 16 Rp 3,857,778
Bayar Bunga Jan 16 Rp 1,205,556
Bayar Bunga Jan 16 Rp 1,205,556
Bayar Bunga Jan 16 Rp 1,446,667
Bayar Bunga Jan 16 Rp 1,928,889
Bayar Bunga Jan 16 Rp 361,667
Bayar Bunga Jan 16 Rp 361,667
Bayar Bunga Jan 16 Rp 361,667
Bayar Bunga Jan 16 Rp 361,667
Bayar Bunga Jan 16 Rp 421,945
Bayar Bunga Jan 16 Rp 542,500
Bayar Bunga Jan 16 Rp 258,334
Bayar Bunga Jan 16 Rp 1,318,334
Bayar Bunga Jan 16 Rp 83,334
2/2/2016 Bayar Bunga Jan 16 Rp 83,334
2/29/2016 Bunga Rp 55,263
Angs Bunga Feb 16 Rp 19,375,000
Pajak
3/1/2016 Bayar Bunga Feb 16 Rp 11,053
Bayar Bunga Feb 16 Rp 3,608,889
Bayar Bunga Feb 16 Rp 1,127,778
Bayar Bunga Feb 16 Rp 1,127,778
 Bayar Bunga Feb 16 Rp 1,353,334
Bayar Bunga Feb 16 Rp 1,804,445
Bayar Bunga Feb 16 Rp 338,334
Bayar Bunga Feb 16 Rp 338,334
Bayar Bunga Feb 16 Rp 338,334
Bayar Bunga Feb 16 Rp 338,334
Bayar Bunga Feb 16 Rp 394,723
Bayar Bunga Feb 16 Rp 507,500
Bayar Bunga Feb 16 Rp 241,667
Bayar Bunga Feb 16 Rp 1,365,417
Bayar Bunga Feb 16 Rp 483,334
Bayar Bunga Feb 16 Rp 66,667
5/28/2016 Angs Bunga Mar 16 Rp 18,125,000
3/31/2016 Bunga Bulanan Rp 75,687
Pajak
4/1/2016 Bayar Bunga Mar 16 Rp 3,857,778
Bayar Bunga Mar 16 Rp 1,205,556
Bayar Bunga Mar 16 Rp 1,205,556
Bayar Bunga Mar 16 Rp 1,446,667
Bayar Bunga Mar 16 Rp 1,928,889
Bayar Bunga Mar 16 Rp 361,667
Bayar Bunga Mar 16 Rp 361,667
Bayar Bunga Mar 16 Rp 361,667
Bayar Bunga Mar 16 Rp 361,667
Bayar Bunga Mar 16 Rp 421,945
Bayar Bunga Mar 16 Rp 542,500
Bayar Bunga Mar 16 Rp 258,334
Bayar Bunga Mar 16 Rp 1,459,584
Bayar Bunga Mar 16 Rp 516,667
Bayar Bunga Mar 16 Rp 516,667
Bayar Bunga Mar 16 Rp 66,667
4/28/2016 Angs Bunga Apr 16 Rp 19,375,000
4/29/2016 Bunga Bulanan Rp 112,060
Pajak
5/2/2016 Bayar Bunga Apr 16 Rp 3,733,334
Bayar Bunga Apr 16 Rp 1,166,667
Bayar Bunga Apr 16 Rp 1,166,667
Bayar Bunga Apr 16 Rp 1,400,000
Bayar Bunga Apr 16 Rp 1,866,667
Bayar Bunga Apr 16 Rp 350,000
Bayar Bunga Apr 16 Rp 350,000
Bayar Bunga Apr 16 Rp 350,000
 Bayar Bunga Apr 16 Rp 350,000
Bayar Bunga Apr 16 Rp 408,334
Bayar Bunga Apr 16 Rp 525,000
Bayar Bunga Apr 16 Rp 250,000
Bayar Bunga Apr 16 Rp 1,412,500
Bayar Bunga Apr 16 Rp 500,000
Bayar Bunga Apr 16 Rp 500,000
Bayar Bunga Apr 16 Rp 500,000
Bayar Bunga Apr 16 Rp 50,000
5/30/2016 Angs Bunga May 16 Rp 17,625,000
5/31/2016 Bunga Bulanan Rp 138,186
Pajak
6/1/2016 Bayar Bunga May 16 Rp 3,857,778
Bayar Bunga May 16 Rp 1,205,556
Bayar Bunga May 16 Rp 1,205,556
Bayar Bunga May 16 Rp 1,446,667
Bayar Bunga May 16 Rp 1,928,889
Bayar Bunga May 16 Rp 361,667
Bayar Bunga May 16 Rp 361,667
Bayar Bunga May 16 Rp 361,667
Bayar Bunga May 16 Rp 361,667
Bayar Bunga May 16 Rp 421,945
Bayar Bunga May 16 Rp 542,500
Bayar Bunga May 16 Rp 241,112
Bayar Bunga May 16 Rp 1,362,278
Bayar Bunga May 16 Rp 482,223
Bayar Bunga May 16 Rp 482,223
Bayar Bunga May 16 Rp 482,223
Bayar Bunga May 16 Rp 482,223
Bayar Bunga May 16 Rp 77,778
6/28/2016 Angs Bunga Jun 16 Rp 18,083,334
6/30/2016 Bunga Bulanan Rp 131,525
Pajak
7/1/2016 Bayar Bunga Jun 16 Rp 3,733,334
Bayar Bunga Jun 16 Rp 1,166,667
Bayar Bunga Jun 16 Rp 1,166,667
Bayar Bunga Jun 16 Rp 1,400,000
Bayar Bunga Jun 16 Rp 1,866,667
Bayar Bunga Jun 16 Rp 350,000
Bayar Bunga Jun 16 Rp 350,000
Bayar Bunga Jun 16 Rp 350,000
Bayar Bunga Jun 16 Rp 350,000
 Bayar Bunga Jun 16 Rp 408,334
Bayar Bunga Jun 16 Rp 525,000
Bayar Bunga Jun 16 Rp 233,334
Bayar Bunga Jun 16 Rp 1,318,334
Bayar Bunga Jun 16 Rp 466,667
Bayar Bunga Jun 16 Rp 466,667
Bayar Bunga Jun 16 Rp 466,667
Bayar Bunga Jun 16 Rp 466,667
Bayar Bunga Jun 16 Rp 466,667
Bayar Bunga Jun 16 Rp 46,667
7/28/2016 Angs Bunga Jul 16 Rp 17,500,000
7/28/2016 Bunga Bulanan Rp 142,579
Pajak
8/1/2016 Bayar Bunga Jul 16 Rp 3,857,778
Bayar Bunga Jul 16 Rp 1,205,556
Bayar Bunga Jul 16 Rp 1,205,556
Bayar Bunga Jul 16 Rp 1,446,667
Bayar Bunga Jul 16 Rp 1,928,889
Bayar Bunga Jul 16 Rp 361,667
Bayar Bunga Jul 16 Rp 361,667
Bayar Bunga Jul 16 Rp 361,667
Bayar Bunga Jul 16 Rp 361,667
Bayar Bunga Jul 16 Rp 421,945
Bayar Bunga Jul 16 Rp 542,500
Bayar Bunga Jul 16 Rp 241,112
Bayar Bunga Jul 16 Rp 1,362,278
Bayar Bunga Jul 16 Rp 482,223
Bayar Bunga Jul 16 Rp 482,223
Bayar Bunga Jul 16 Rp 482,223
Bayar Bunga Jul 16 Rp 482,223
Bayar Bunga Jul 16 Rp 482,223
Bayar Bunga Jul 16 Rp 482,223
8/29/2016 Angs Bunga Aug 16 Rp 18,083,334
8/31/2016 Bunga Bulanan Rp 34,472
Pajak
9/1/2016 Bayar Bunga Aug 16 Rp 3,857,778
Bayar Bunga Aug 16 Rp 1,205,556
Bayar Bunga Aug 16 Rp 1,205,556
Bayar Bunga Aug 16 Rp 1,446,667
Bayar Bunga Aug 16 Rp 1,928,889
Bayar Bunga Aug 16 Rp 361,667
Bayar Bunga Aug 16 Rp 361,667
 Bayar Bunga Aug 16 Rp 361,667
Bayar Bunga Aug 16 Rp 361,667
Bayar Bunga Aug 16 Rp 421,945
Bayar Bunga Aug 16 Rp 542,500
Bayar Bunga Aug 16 Rp 241,112
Bayar Bunga Aug 16 Rp 1,362,278
Bayar Bunga Aug 16 Rp 482,223
Bayar Bunga Aug 16 Rp 482,223
Bayar Bunga Aug 16 Rp 482,223
Bayar Bunga Aug 16 Rp 482,223
Bayar Bunga Aug 16 Rp 482,223
Bayar Bunga Aug 16 Rp 482,223
Bayar Bunga Aug 16 Rp 46,667
9/23/2016 Bayar Bunga Sep 16 Rp 2,737,778
Bayar Bunga Sep 16 Rp 855,556
Bayar Bunga Sep 16 Rp 855,556
Bayar Bunga Sep 16 Rp 1,026,667
Bayar Bunga Sep 16 Rp 1,368,889
Bayar Bunga Sep 16 Rp 256,667
Bayar Bunga Sep 16 Rp 256,667
Bayar Bunga Sep 16 Rp 256,667
Bayar Bunga Sep 16 Rp 256,667
Bayar Bunga Sep 16 Rp 299,445
Bayar Bunga Sep 16 Rp 385,000
Bayar Bunga Sep 16 Rp 171,112
Bayar Bunga Sep 16 Rp 966,778
Bayar Bunga Sep 16 Rp 342,223
Bayar Bunga Sep 16 Rp 342,223
Bayar Bunga Sep 16 Rp 342,223
Bayar Bunga Sep 16 Rp 342,223
Bayar Bunga Sep 16 Rp 342,223
Bayar Bunga Sep 16 Rp 342,223
Bayar Bunga Sep 16 Rp 342,223
9/26/2016 Biaya Administrasi
9/28/2016 Angs Bunga Sep 16 Rp 18,083,334
9/30/2016 Bunga Bulanan Rp 35,086
Pajak
10/3/2016 Bayar Bunga Sep 16 Rp 373,334
Bayar Bunga Sep 16 Rp 116,667
Bayar Bunga Sep 16 Rp 116,667
Bayar Bunga Sep 16 Rp 140,000
Bayar Bunga Sep 16 Rp 186,667
 Bayar Bunga Sep 16 Rp 35,000
Bayar Bunga Sep 16 Rp 35,000
Bayar Bunga Sep 16 Rp 35,000
Bayar Bunga Sep 16 Rp 35,000
Bayar Bunga Sep 16 Rp 40,834
Bayar Bunga Sep 16 Rp 52,500
Bayar Bunga Sep 16 Rp 622,223
Bayar Bunga Sep 16 Rp 194,445
Bayar Bunga Sep 16 Rp 194,445
Bayar Bunga Sep 16 Rp 233,334
Bayar Bunga Sep 16 Rp 311,112
Bayar Bunga Sep 16 Rp 58,334
Bayar Bunga Sep 16 Rp 58,334
Bayar Bunga Sep 16 Rp 58,334
Bayar Bunga Sep 16 Rp 58,334
Bayar Bunga Sep 16 Rp 68,056
Bayar Bunga Sep 16 Rp 87,500
Bayar Bunga Sep 16 Rp 23,334
Bayar Bunga Sep 16 Rp 131,834
Bayar Bunga Sep 16 Rp 46,667
Bayar Bunga Sep 16 Rp 46,667
Bayar Bunga Sep 16 Rp 46,667
Bayar Bunga Sep 16 Rp 46,667
Bayar Bunga Sep 16 Rp 46,667
Bayar Bunga Sep 16 Rp 46,667
Bayar Bunga Sep 16 Rp 46,667
Bayar Bunga Sep 16 Rp 38,889
Bayar Bunga Sep 16 Rp 219,723
Bayar Bunga Sep 16 Rp 77,778
Bayar Bunga Sep 16 Rp 77,778
Bayar Bunga Sep 16 Rp 77,778
Bayar Bunga Sep 16 Rp 77,778
Bayar Bunga Sep 16 Rp 77,778
Bayar Bunga Sep 16 Rp 77,778
Bayar Bunga Sep 16 Rp 77,778
Bayar Bunga Sep 16 Rp 46,667
10/28/2016 Angs Bunga Oct 16 Rp 17,500,000
10/31/2016 Bunga Bulanan Rp 60,005
Pajak
11/1/2016 Bayar Bunga Oct 16 Rp 3,857,778
Bayar Bunga Oct 16 Rp 1,205,556
Bayar Bunga Oct 16 Rp 1,205,556
 Bayar Bunga Oct 16 Rp 1,446,667
Bayar Bunga Oct 16 Rp 1,928,889
Bayar Bunga Oct 16 Rp 361,667
Bayar Bunga Oct 16 Rp 361,667
Bayar Bunga Oct 16 Rp 361,667
Bayar Bunga Oct 16 Rp 361,667
Bayar Bunga Oct 16 Rp 421,945
Bayar Bunga Oct 16 Rp 542,500
Bayar Bunga Oct 16 Rp 241,112
Bayar Bunga Oct 16 Rp 1,362,278
Bayar Bunga Oct 16 Rp 482,223
Bayar Bunga Oct 16 Rp 482,223
Bayar Bunga Oct 16 Rp 482,223
Bayar Bunga Oct 16 Rp 482,223
Bayar Bunga Oct 16 Rp 482,223
Bayar Bunga Oct 16 Rp 482,223
Bayar Bunga Oct 16 Rp 482,223
Bayar Bunga Oct 16 Rp 482,223
Bayar Bunga Oct 16 Rp 62,223
11/28/2016 Angs Bunga Nov 16 Rp 18,083,334
11/30/2016 Bunga Bulanan Rp 55,353
Pajak
12/1/2016 Bayar Bunga Nov 16 Rp 3,733,334
Bayar Bunga Nov 16 Rp 1,166,667
Bayar Bunga Nov 16 Rp 1,166,667
Bayar Bunga Nov 16 Rp 1,400,000
Bayar Bunga Nov 16 Rp 1,866,667
Bayar Bunga Nov 16 Rp 350,000
Bayar Bunga Nov 16 Rp 350,000
Bayar Bunga Nov 16 Rp 350,000
Bayar Bunga Nov 16 Rp 350,000
Bayar Bunga Nov 16 Rp 408,334
Bayar Bunga Nov 16 Rp 525,000
Bayar Bunga Nov 16 Rp 233,334
Bayar Bunga Nov 16 Rp 664,191
12/6/2016 Bayar Bunga Nov 16 Rp 654,143
Bayar Bunga Nov 16 Rp 466,667
Bayar Bunga Nov 16 Rp 466,667
Bayar Bunga Nov 16 Rp 466,667
Bayar Bunga Nov 16 Rp 466,667
Bayar Bunga Nov 16 Rp 466,667
Bayar Bunga Nov 16 Rp 466,667
 Bayar Bunga Nov 16 Rp 466,667
Bayar Bunga Nov 16 Rp 466,667
Bayar Bunga Nov 16 Rp 466,667
Bayar Bunga Nov 16 Rp 8,167
Bayar Bunga Nov 16 Rp 6,540
Bayar Bunga Nov 16 Rp 4,665
Bayar Bunga Nov 16 Rp 4,665
Bayar Bunga Nov 16 Rp 4,665
Bayar Bunga Nov 16 Rp 4,665
Bayar Bunga Nov 16 Rp 4,665
Bayar Bunga Nov 16 Rp 4,665
Bayar Bunga Nov 16 Rp 4,665
Bayar Bunga Nov 16 Rp 4,665
Bayar Bunga Nov 16 Rp 80
12/28/2016 Angs Bunga Dec 16 Rp 89,092
Total Rp 386,418,674 Rp 813,063
2016

Denda Pajak Lain - lain

Rp 3,364

Rp 11,053
Rp 15,138

Rp 22,413
Rp 27,638

Rp 26,306
Rp 28,516

Rp 6,895
Rp 2,500,000

Rp 6,813
Rp 12,002
Rp 11,071
- Rp 164,396 Rp 2,506,813
 Tahun 2017

Bunga
Tgl Keterangan
Debit Kredit
2/9/2017 Angs Bunga Dec 16 Rp 17,410,918
Bayar Bunga Dec 16 Rp 3,857,778
Bayar Bunga Dec 16 Rp 1,205,556
Bayar Bunga Dec 16 Rp 1,205,556
Bayar Bunga Dec 16 Rp 1,446,667
Bayar Bunga Dec 16 Rp 1,928,889
Bayar Bunga Dec 16 Rp 361,667
Bayar Bunga Dec 16 Rp 361,667
Bayar Bunga Dec 16 Rp 361,667
Bayar Bunga Dec 16 Rp 361,667
Bayar Bunga Dec 16 Rp 421,945
Bayar Bunga Dec 16 Rp 542,500
Bayar Bunga Dec 16 Rp 241,112
Bayar Bunga Dec 16 Rp 1,362,278
Bayar Bunga Dec 16 Rp 482,223
Bayar Bunga Dec 16 Rp 482,223
Bayar Bunga Dec 16 Rp 482,223
Bayar Bunga Dec 16 Rp 482,223
Bayar Bunga Dec 16 Rp 482,223
Bayar Bunga Dec 16 Rp 482,223
Bayar Bunga Dec 16 Rp 482,223
Bayar Bunga Dec 16 Rp 482,223
Bayar Bunga Dec 16 Rp 482,223
Bayar Bunga Dec 16 Rp 84,389
Bayar Bunga Dec 16 Rp 2,505,737
2/13/2017 Angs Bunga Jan 17 Rp 15,577,597
Angs Pokok Jan 17 Rp 18,422,403
4/28/2017 Angs Pokok Jan 17 Rp 6,577,597
Bayar Bunga Jan 17 Rp 1,922,403
7/3/2017 Bayar Bunga Jan 17 Rp 1,935,375
Bayar Bunga Jan 17 Rp 1,205,556
Bayar Bunga Jan 17 Rp 1,205,556
Bayar Bunga Jan 17 Rp 1,446,667
Bayar Bunga Jan 17 Rp 1,928,889
Bayar Bunga Jan 17 Rp 361,667
Bayar Bunga Jan 17 Rp 361,667
Bayar Bunga Jan 17 Rp 361,667
Bayar Bunga Jan 17 Rp 361,667
 Bayar Bunga Jan 17 Rp 421,945
Bayar Bunga Jan 17 Rp 542,500
Bayar Bunga Jan 17 Rp 241,112
Bayar Bunga Jan 17 Rp 1,362,278
Bayar Bunga Jan 17 Rp 482,223
Bayar Bunga Jan 17 Rp 482,223
Bayar Bunga Jan 17 Rp 482,223
Bayar Bunga Jan 17 Rp 482,223
Bayar Bunga Jan 17 Rp 482,223
Bayar Bunga Jan 17 Rp 482,223
Bayar Bunga Jan 17 Rp 482,223
Bayar Bunga Jan 17 Rp 482,223
Bayar Bunga Jan 17 Rp 482,223
Bayar Bunga Jan 17 Rp 84,389
Angs Bunga Feb 17 Rp 17,781,945
Angs Pokok Feb 17 Rp 16,057,113
8/4/2017 Angs Pokok Feb 17 Rp 8,942,887
Bayar Bunga Feb 17 Rp 3,484,445
Bayar Bunga Feb 17 Rp 1,088,889
Bayar Bunga Feb 17 Rp 1,088,889
Bayar Bunga Feb 17 Rp 1,306,667
Bayar Bunga Feb 17 Rp 1,742,223
Bayar Bunga Feb 17 Rp 326,667
Bayar Bunga Feb 17 Rp 326,667
Bayar Bunga Feb 17 Rp 326,667
Bayar Bunga Feb 17 Rp 326,667
Bayar Bunga Feb 17 Rp 381,112
Bayar Bunga Feb 17 Rp 490,000
Bayar Bunga Feb 17 Rp 217,778
Bayar Bunga Feb 17 Rp 1,230,445
Bayar Bunga Feb 17 Rp 435,556
Bayar Bunga Feb 17 Rp 435,556
Bayar Bunga Feb 17 Rp 435,556
Bayar Bunga Feb 17 Rp 435,556
Bayar Bunga Feb 17 Rp 435,556
Bayar Bunga Feb 17 Rp 435,556
Bayar Bunga Feb 17 Rp 435,556
Bayar Bunga Feb 17 Rp 435,556
Bayar Bunga Feb 17 Rp 435,556
Bayar Bunga Feb 17 Rp 76,223
Angs Bunga Mar 17 Rp 4,723,770
Total Rp 160,500,000
Bunga (D) Rp 1,152,112,739
Bunga (K) Rp 102,256,714
Denda Rp 7,512,756
Pajak Rp 20,381,294
Lain - lain Rp 72,810,813
Total Semua Rp 1,355,074,316
2017

Denda Pajak Lain - lain