KOPERASI KARYAWAN YAYASAN RANAKA MANGGARAI (KOPKAR-YRM)

RESORT SATAR MESE RAYA

NAMA SAVERINUS RASUL NO.HP
BESAR PINJAMAN Rp3,000,000 KANTOR CABANG
WAKTU PINJAM 7-Apr-18 ALAMAT
LAMA PINJAMAN 4 BULAN DESA
BULAN POKOK PINJAMAN/TGL SETOR CICIL
CICIL KE/BESAR ANGSURAN/TERBAYAR
NO
∑ POKOK ∑ BUNGA
CICIL JUMLAH KE
PINJAMAN PINJAMAN POKOK BUNGA JUMLAH POKOK BUNGA

3,000,000
1 May-18 1 750,000 90,000
2 Jun-18 2 750,000 90,000
3 Jul-18 3 750,000 90,000
4 Aug-18 4 750,000 90,000
TTL 3,000,000 360,000
TOTAL UTANG PER 07 AGUS
POKOK BARU PER 07 Agustus 2018 3,524,027
1 Sep-18 1 881,007 105,721
2 Oct-18 2 881,007 105,721
3 Nov-18 3 881,007 105,721
4 Dec-18 4 881,007 105,721
Jumlah 3,524,027 422,883
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER 07 Desember 2018 4,139,588
1 Jan-19 1 1,034,897 124,188
2 Feb-19 2 1,034,897 124,188
3 Mar-19 3 1,034,897 124,188
4 Apr-19 4 1,034,897 124,188
Jumlah 4,139,588 496,751
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER 07 April 2019 4,862,673
1 Jan-19 1 1,215,668 145,880
2 Feb-19 2 1,215,668 145,880
3 Mar-19 3 1,215,668 145,880
4 Apr-19 4 1,215,668 145,880
Jumlah 4,862,673 583,521
BIAY
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER 07 April 2019 5,762,064
1 May-19 1 1,440,516 172,862
2 Jun-19 2 1,440,516 172,862
3 Jul-19 3 1,440,516 172,862
4 Aug-19 4 1,440,516 172,862
Jumlah 5,762,064 691,448
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER 07 Agustus 2019 6,768,556
1 Sep-19 1 1,692,139 203,057
2 Oct-19 2 1,692,139 203,057
3 Nov-19 3 1,692,139 203,057
4 Dec-19 4 1,692,139 203,057
Jumlah 6,768,556 812,227
BIAY
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER 07 Desember 2019 8,000,857
1 Jan-20 1 2,000,214 240,026
2 Feb-20 2 2,000,214 240,026
3 Mar-20 3 2,000,214 240,026
4 Apr-20 4 2,000,214 240,026
Jumlah 8,000,857 960,103
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER 07 Maret 2020 9,398,412
1 May-20 1 2,349,603 281,952
2 Jun-20 2 2,349,603 281,952
 3 Jul-20 3 2,349,603 281,952
4 Aug-20 4 2,349,603 281,952
Jumlah 9,398,412 1,127,809
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER 07 Agustus 2020 11,040,085
1 Sep-20 1 2,760,021 331,203
2 Oct-20 2 2,760,021 331,203
3 Nov-20 3 2,760,021 331,203
4 Dec-20 4 2,760,021 331,203
Jumlah 11,040,085 1,324,810
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER 07 Desember 2020 12,968,518
1 Jan-21 1 3,242,130 389,056
2 Feb-21 2 3,242,130 389,056
3 Mar-21 3 3,242,130 389,056
4 Apr-21 4 3,242,130 389,056
Jumlah 12,968,518 1,556,222
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER 07 April 2021 15,233,802
1 May-21 1 3,808,451 457,014
2 Jun-21 2 3,808,451 457,014
3 Jul-21 3 3,808,451 457,014
4 Aug-21 4 3,808,451 457,014
Jumlah 15,233,802 1,828,056
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER Saturday, August 7, 2021 17,894,776
1 Sep-21 1 4,473,694 536,843
2 Oct-21 2 4,473,694 536,843
3 Nov-21 3 4,473,694 536,843
4 Dec-21 4 4,473,694 536,843
TTL CICILAN TERBAYAR 17,894,776 2,147,373
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER ### 21,020,556
1 Jan-22 1 5,255,139 630,617
5,255,139 630,617
SISA
TOTAL TUNGGAKAN PER TANGGAL
BIAYA TAGIH
TOTAL TUNGGAKAN PER TANGGAL
GGARAI (KOPKAR-YRM)
A
081 239 893 946
PONGGEOK
TOROK
ULU BELANG
DENDA
= 3 % X ∑ CICILAN X RATIO X BLN. ENDP
TOTAL
BLN.
3.0% RATIO JUMLAH
JUMLAH ENDAP

840,000 25,200 1.000 3 75,600 915,600

840,000 28,249 1.121 2 56,498 896,498
840,000 31,928 1.267 1 31,928 871,928
840,000 - 840,000
3,360,000 164,027 3,524,027
TOTAL UTANG PER 07 AGUSTUS 2018 3,524,027
3%
986,728 29,602 1 3 88,805 1,075,533
986,728 33,184 1.121 2 66,367 1,053,095
986,728 37,506 1.267 1 37,506 1,024,233
986,728 - 986,728
3,946,910 192,678 4,139,588
L TUNGGAKAN PER TANGGAL 07 Desember 2018 4,139,588
3%
1,159,085 34,773 1 3 104,318 1,263,402
1,159,085 38,980 1.121 2 77,960 1,237,045
1,159,085 44,057 1.267 1 44,057 1,203,142
1,159,085 - 1,159,085
4,636,339 226,334 4,862,673
L TUNGGAKAN PER TANGGAL 07 April 2019 4,862,673
3%
1,361,549 40,846 1 3 122,539 1,484,088
1,361,549 45,789 1.121 2 91,578 1,453,126
1,361,549 51,752 1.267 1 51,752 1,413,301
1,361,549 - 1,361,549
5,446,194 265,870 5,712,064
BIAYAH TAGIH 1 50,000 50,000
L TUNGGAKAN PER TANGGAL 07 April 2019 5,762,064
3%
1,613,378 48,401 1 3 145,204 1,758,582
1,613,378 54,258 1.121 2 108,516 1,721,894
1,613,378 61,324 1.267 1 61,324 1,674,702
1,613,378 - 1,613,378
6,453,511 315,044 6,768,556
L TUNGGAKAN PER TANGGAL 07 Agustus 2019 6,768,556
3%
1,895,196 56,856 1 3 170,568 2,065,763
1,895,196 63,735 1.121 2 127,471 2,022,666
1,895,196 72,036 1.267 1 72,036 1,967,232
1,895,196 - 1,895,196
7,580,782 370,075 7,950,857
BIAYAH TAGIH 1 50,000 50,000
L TUNGGAKAN PER TANGGAL 07 Desember 2019 8,000,857
3%
2,240,240 67,207 1 3 201,622 2,441,862
2,240,240 75,339 1.121 2 150,679 2,390,919
2,240,240 85,152 1.267 1 85,152 2,325,392
2,240,240 - 2,240,240
8,960,960 437,452 9,398,412
L TUNGGAKAN PER TANGGAL 07 April 2020 9,398,412
3%
2,631,555 78,947 1 3 236,840 2,868,395
2,631,555 88,499 1.121 2 176,998 2,808,554
 2,631,555 100,025 1.267 1 100,025 2,731,581
2,631,555 - 2,631,555
10,526,221 513,864 11,040,085
L TUNGGAKAN PER TANGGAL 07 Agustus 2020 11,040,085
3%
3,091,224 92,737 1 3 278,210 3,369,434
3,091,224 103,958 1.121 2 207,916 3,299,140
3,091,224 117,497 1.267 1 117,497 3,208,721
3,091,224 - 3,091,224
12,364,895 603,623 12,968,518
L TUNGGAKAN PER TANGGAL 07 Desember 2020 12,968,518
3%
3,631,185 108,936 1 3 326,807 3,957,992
3,631,185 122,117 1.121 2 244,234 3,875,419
3,631,185 138,021 1.267 1 138,021 3,769,207
3,631,185 - 3,631,185
14,524,741 709,062 15,233,802
L TUNGGAKAN PER TANGGAL 07 April 2021 15,233,802
3%
4,265,465 127,964 1 3 383,892 4,649,356
4,265,465 143,448 1.121 2 286,895 4,552,360
4,265,465 162,130 1.267 1 162,130 4,427,595
4,265,465 - - 4,265,465
17,061,858 832,917 17,894,776
L TUNGGAKAN PER TANGGAL 07 Agustus 2021 17,894,776
3%
5,010,537 150,316 1 3 450,948 5,461,486
5,010,537 168,504 1.121 2 337,009 5,347,546
5,010,537 190,451 1.267 1 190,451 5,200,988
5,010,537 5,010,537
20,042,149 978,408 21,020,556
UNGGAKAN PER TANGGAL 07 Desember 2021 21,020,556
3%
5,885,756 - 5,885,756
5,885,756 - 5,885,756
SISA POKOK 3 5,255,139 15,765,417
UNGGAKAN PER TANGGAL ### 21,651,173
BIAYA TAGIH 1 50,000 50,000
UNGGAKAN PER TANGGAL ### 21,701,173
 KOPERASI KARYAWAN YAYASAN RANAKA MANGGARAI (KOPKAR-YRM)
RESORT SATAR MESE RAYA
NAMA HENDRIKUS RIKI LANDUK/ SULTIANA MALUT KANTOR CABANG PONGGEOK
PEKERJAAN PETANI ALAMAT TOROK
UMUR 33 TH/ 28 TH DESA ULUBELANG
BESAR PINJAMAN Rp3,000,000 NO.HP 081363509272
WAKTU PINJAM 06 Maret 2021 JAMINAN SERTIFIKAT TANAH
LAMA PINJAMAN 4 BULAN HAL/NO.JAMINAN
PINJAMAN KE KETERANGAN
POKOK DAN TANGGAL PEMBAYARAN CICILAN KE/BSR ANGSURAN/TERBAYAR SALDO TUNGGAK
NO
BLN CIL POKOK BUNGA CIL/BULAN KEPOKOKBUNGA JLH POKOK BUNGA
JUMLAH
1 Apr-21 3,000,000 90,000 1 750,000 90,000 840,000
2 May-21 2 750,000 90,000 840,000
3 Jun-21 3 750,000 90,000 840,000
4 Jul-21 4 750,000 90,000 840,000
TTL CICILAN TERBAYAR - 3,000,000 360,000 3,360,000
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER 06 Juli 2021 3,524,027
1 Aug-21 1 881,007 105,721 986,728
2 Sep-21 2 881,007 105,721 986,728
3 Oct-21 3 881,007 105,721 986,728
4 Nov-21 4 881,007 105,721 986,728
TTL CICILAN TERBAYAR 3,524,027 422,883 3,946,910
TOTAL TUNGGAKAN PER TANGGAL
K BARU PER Saturday, November 6, 2021 4,139,588
1 Dec-21 1 1,034,897 124,188 1,159,085
2 Jan-22 2 1,034,897 124,188 1,159,085
Jumlah 2,069,794 248,375 2,318,169
Sis
TOTAL TUNGGAKAN PER TANGGAL
BIAYA TAGIH
TOTAL TUNGGAKAN PER TANGGAL
PKAR-YRM)

4B

RTIFIKAT TANAH 4,472,736

SALDO TUNGGAKAN
JMH
DENDA BAYAR/BU
3% Ratio B.End. JMH DENDA LAN
25,200 1 3 75,600 915,600
28,249 1.121 2 56,498 896,498
31,928 1.267 1 31,928 871,928
840,000
164,027 3,524,027
06 Juli 2021 3,524,027
3%
29,602 1 3 88,805 1,075,533
33,184 1.121 2 66,367 1,053,095
37,506 1.267 1 37,506 1,024,233
986,728
192,678 4,139,588
06 November 2021 4,139,588
3%
34,773 1 1 34,773 1,193,857
- - 1,159,085
34,773 2,352,942
Sisa Pokok 2 1,034,897 2,069,794
### 4,422,736
BIAYA TAGIH 1 50,000 50,000
### 4,472,736
 KOPERASI KARYAWAN YAYASAN RANAKA MANGGARAI (KOPKAR-YRM)
RESORT SATAR MESE RAYA
NAMA DONATUS ONO NO.HP
BESAR PINJAMAN Rp2,000,000 KANTOR CABANG PONGGEOK
WAKTU PINJAM 29-Sep-18 ALAMAT KOLANG
LAMA PINJAMAN 4 BULAN DESA ULU BELANG
DENDA
BULAN POKOK PINJAMAN/TGL SETOR CICIL
CICILKE/BESAR ANGSURAN/TERBAYAR
= 3 % X ∑ CICILAN X RATI
NO
∑ POKOK ∑ BUNGA
CICIL JUMLAH KE 3.0%
PINJAMAN PINJAMAN POKOK BUNGA JUMLAH POKOK BUNGA JUMLAH

2,000,000
1 Oct-18 1 500,000 60,000 560,000 16,800
2 Nov-18 2 500,000 60,000 560,000 18,833
3 Dec-18 3 500,000 60,000 560,000 21,286
4 Jan-19 4 500,000 60,000 560,000
TTL 2,000,000 240,000 2,240,000
TOTAL UTANG PER 20 JANUARI 2019
POKOK BARU PER 29 JANUARI 2020 2,349,351 3.0%
1 Feb-19 1 587,338 70,481 657,818 19,735
2 Mar-19 2 587,338 70,481 657,818 22,122
3 Apr-19 3 587,338 70,481 657,818 25,004
4 May-19 4 587,338 70,481 657,818
2,349,351 281,922 2,631,273
TOTAL UTANG PER 29 MEI 2019
POKOK BARU PER 29 MEI 2019 2,759,726 3.0%
1 Jun-19 1 689,931 82,792 772,723 23,182
2 Jul-19 2 689,931 82,792 772,723 25,987
3 Aug-19 3 689,931 82,792 772,723 29,371
4 Sep-19 4 689,931 82,792 772,723
2,759,726 331,167 3,090,893
TOTAL UTANG PER 29 SEPTEMBER 2019
POKOK BARU PER 29 SEPTEMBER 2019 3,241,782 3.0%
1 Oct-19 1 810,446 97,253 907,699 27,231
2 Nov-19 2 810,446 97,253 907,699 30,526
3 Dec-19 3 810,446 97,253 907,699 34,502
4 Jan-20 4 810,446 97,253 907,699
3,241,782 389,014 3,630,796
TOTAL UTANG PER 29 JANUARI 2020
POKOK BARU PER 29 januari 2020 3,808,043 3.0%
1 Feb-20 1 952,011 114,241 1,066,252 31,988
2 Mar-20 2 952,011 114,241 1,066,252 35,858
3 Apr-20 3 952,011 114,241 1,066,252 40,528
4 May-20 4 952,011 114,241 1,066,252
3,808,043 456,965 4,265,008
TOTAL UTANG PER 29 MEI 2020
POKOK BARU PER 29 MEI 2020 4,473,215 3.0%
1 Jun-20 1 1,118,304 134,196 1,252,500 37,575
2 Jul-20 2 1,118,304 134,196 1,252,500 42,122
3 Aug-20 3 1,118,304 134,196 1,252,500 47,608
4 Sep-20 4 1,118,304 134,196 1,252,500
4,473,215 536,786 5,010,000
TOTAL UTANG PER 29 SEPTEMBER 2020
POKOK BARU PER28 September 2020 5,254,576 3.0%
1 Oct-20 1 1,313,644 157,637 1,471,281 44,138
2 Nov-20 2 1,313,644 157,637 1,471,281 49,479
3 Dec-20 3 1,313,644 157,637 1,471,281 55,923
 4 Jan-21 4 1,313,644 157,637 1,471,281
TTL 5,254,576 630,549 5,885,125
TOTAL UTANG PER 28 Januari 2021
POKOK BARU PER28 Januari 2021 6,172,422 3.0%
1 Feb-21 1 1,543,106 185,173 1,728,278 51,848
2 Mar-21 2 1,543,106 185,173 1,728,278 58,122
3 Apr-21 3 1,543,106 185,173 1,728,278 65,692
4 May-21 4 1,543,106 185,173 1,728,278
TTL 6,172,422 740,691 6,913,113
TOTAL UTANG PER 28 Mei 2021
POKOK BARU PER28 Mei 2021 7,250,594 3.0%
1 Jun-21 1 1,812,648 217,518 2,030,166 60,905
2 Jul-21 2 1,812,648 217,518 2,030,166 68,274
3 Aug-21 3 1,812,648 217,518 2,030,166 77,167
4 Sep-21 4 1,812,648 217,518 2,030,166
TTL 7,250,594 870,071 8,120,665
TOTAL UTANG PER 28 September 2021
POKOK BARU PER28 September 2021 8,517,096 3.0%
1 Oct-21 1 2,129,274 255,513 2,384,787 71,544
2 Nov-21 2 2,129,274 255,513 2,384,787 80,200
3 Dec-21 3 2,129,274 255,513 2,384,787 90,646
4 Jan-22 4 2,129,274 255,513 2,384,787
TTL 8,517,096 1,022,051 9,539,147
TOTAL UTANG PER 28 Januari 2022
BIAYA TAGIH
TOTAL UTANG PER 28 Januari 2022
KAR-YRM)

NG
DENDA
= 3 % X ∑ CICILAN X RATIO X BLN. ENDP
TOTAL
BLN.
RATIO JUMLAH
ENDAP

1.000 3 50,400 610,400

1.121 2 37,666 597,666
1.267 1 21,286 581,286
- 560,000
109,351 2,349,351
2,349,351

1.000 3 59,204 717,022 Ruteng

1.121 2 44,245 702,063
1.267 1 25,004 682,822
- 657,818
128,452 2,759,726
2,759,726 Drs. A

1.000 3 69,545 842,268

1.121 2 51,973 824,697
1.267 1 29,371 802,094
- 772,723
150,890 3,241,782
3,241,782

1.000 3 81,693 989,392

1.121 2 61,052 968,751
1.267 1 34,502 942,201
- 907,699
177,246 3,808,043
3,808,043

1.000 3 95,963 1,162,215

1.121 2 71,716 1,137,968
1.267 1 40,528 1,106,780
- 1,066,252
208,207 4,473,215
4,473,215

1.000 3 112,725 1,365,225

1.121 2 84,243 1,336,743
1.267 1 47,608 1,300,108
- 1,252,500
244,576 5,254,576
5,254,576

1.000 3 132,415 1,603,697

1.121 2 98,958 1,570,240
1.267 1 55,923 1,527,205
 - 1,471,281
287,297 6,172,422
6,172,422

1.000 3 155,545 1,883,823

1.121 2 116,244 1,844,522
1.267 1 65,692 1,793,970
- 1,728,278
337,481 7,250,594
7,250,594

1.000 3 182,715 2,212,881

1.121 2 136,549 2,166,715
1.267 1 77,167 2,107,333
- 2,030,166
396,431 8,517,096
8,517,096

1.000 3 214,631 2,599,418

1.121 2 160,401 2,545,188
1.267 1 90,646 2,475,433
- 2,384,787
465,677 10,004,824
10,004,824
1 50,000 50,000
10,054,824
Ruteng, 23 Oktober 2018

Drs. Aloisius Poleng, M.Si

 KOPERASI KARYAWAN YAYASAN RANAKA MANGGARAI (KOPKAR-YRM)
RESORT SATAR MESE RAYA
NAMA LEONARDUS COMPANG NO.HP 081 237 958 940
BESAR PINJAMAN Rp3,000,000 KANTOR CABANG PONGGEOK
WAKTU PINJAM 19-Jan-19 ALAMAT KOLANG
LAMA PINJAMAN 4 BULAN DESA ULU BELANG

BULAN POKOK PINJAMAN/TGL SETOR CICIL

CICILKE/BESAR ANGSURAN/TERBAYAR
NO
∑ POKOK ∑ BUNGA
CICIL JUMLAH KE
PINJAMAN PINJAMAN POKOK BUNGA JUMLAH POKOK BUNGA JUMLAH

3,000,000
1 Feb-19 1 750,000 90,000 840,000
2 Mar-19 2 750,000 90,000 840,000
3 Apr-19 3 750,000 90,000 840,000
4 May-19 4 750,000 90,000 840,000
TTL 3,000,000 360,000 3,360,000
TOTAL UTANG PER 19 MEI 2019
POKOK BARU PER19 MEI 2019 3,524,027
1 Jun-19 1 881,007 105,721 986,728
2 Jul-19 2 881,007 105,721 986,728
3 Aug-19 3 881,007 105,721 986,728
4 Sep-19 4 881,007 105,721 986,728
3,524,027 422,883 3,946,910
TOTAL UTANG PER 19 SEPTEMBER 2019
POKOK BARU PER 19 SEPTEMBER 2019 4,139,588
1 Oct-19 1 1,034,897 124,188 1,159,085
2 Nov-19 2 1,034,897 124,188 1,159,085
3 Dec-19 3 1,034,897 124,188 1,159,085
3,104,691 372,563 3,477,254
SISA POKOK PINJAMAN
BIAYA TAGIH
TOTAL UTANG PER 19 DESEMBER 2019
BAYAR TGL 06 DESEMBER 2019
TOTAL UTANG PER 19 DESEMBER 2019
POKOK BARU PER19 DESEMBER 2019 3,670,676
1 Jan-20 1 917,669 110,120 1,027,789
2 Feb-20 2 917,669 110,120 1,027,789
3 Mar-20 3 917,669 110,120 1,027,789
4 Apr-20 4 917,669 110,120 1,027,789
3,670,676 440,481 4,111,158
TOTAL UTANG PER 19 APRIL 2020
POKOK BARU PER19 APRIL 2020 4,311,854
1 May-20 1 1,077,963 129,356 1,207,319
2 Jun-20 2 1,077,963 129,356 1,207,319
3 Jul-20 3 1,077,963 129,356 1,207,319
4 Aug-20 4 1,077,963 129,356 1,207,319
4,311,854 517,422 4,829,276
TOTAL UTANG PER 19 AGUSTUS 2020
POKOK BARU PER 27 Agustus 2020 5,065,030
1 Sep-20 1 1,266,257 151,951 1,418,208
2 Oct-20 2 1,266,257 151,951 1,418,208
3 Nov-20 3 1,266,257 151,951 1,418,208
4 Dec-20 4 1,266,257 151,951 1,418,208
TTL 5,065,030 607,804 5,672,833
TOTAL UTANG PER 27 Desember 2020
BAYAR TGL 5 DESEMBER 2020
 TOTAL UTANG PER 27 Desember 2020
POKOK BARU PER 27 Desember 2020 2,949,767
1 Jan-21 1 737,442 88,493 825,935
2 Feb-21 2 737,442 88,493 825,935
3 Mar-21 3 737,442 88,493 825,935
4 Apr-21 4 737,442 88,493 825,935
TTL 2,949,767 353,972 3,303,739
TOTAL UTANG PER 27 April 2021
POKOK BARU PER 27 April 2021 3,465,019
1 May-21 1 866,255 103,951 970,205
2 Jun-21 2 866,255 103,951 970,205
TTL 1,732,509 207,901 1,940,411
SISA POKOK PINJAMAN
TOTAL UTANG PER 27 Juni 2021
BAYAR TGL 19 JUNI 2021
TOTAL UTANG PER 27 Juni 2021
POKOK BARU PER 27 Juni 2021 3,202,026
1 Jul-21 1 800,507 96,061 896,567
2 Aug-21 2 800,507 96,061 896,567
TTL 1,601,013 192,122 1,793,135
SISA POKOK PINJAMAN
TOTAL UTANG PER 27 Agustus 2021
BAYAR TGL 28 AGUSTUS 2021
TOTAL UTANG PER 27 Agustus 2021
POKOK BARU PER 27 Agustus 2021 2,921,045
1 Sep-21 1 730,261 87,631 817,893
2 Oct-21 2 730,261 87,631 817,893
3 Nov-21 3 730,261 87,631 817,893
4 Dec-21 4 730,261 87,631 817,893
TTL 2,921,045 350,525 3,271,570
TOTAL UTANG PER 27 Desember 2021
BIAYA TAGIH
TOTAL UTANG PER 27 Desember 2021
(KOPKAR-YRM)

081 237 958 940

DENDA
= 3 % X ∑ CICILAN X RATIO X BLN. ENDP
TOTAL
BLN.
3.0% RATIO JUMLAH
ENDAP

25,200 1.000 3 75,600 915,600

28,249 1.121 2 56,498 896,498
31,928 1.267 1 31,928 871,928
- 840,000
164,027 3,524,027
3,524,027
3.0%
29,602 1.000 3 88,805 1,075,533
33,184 1.121 2 66,367 1,053,095
37,506 1.267 1 37,506 1,024,233
- 986,728
192,678 4,139,588
4,139,588
3.0%
34,773 1.000 2 69,545 1,228,630
38,980 1.121 1 38,980 1,198,065
- 1,159,085
108,525 3,585,779
1 1,034,897 1,034,897
1 50,000 50,000
4,670,676
1,000,000
3,670,676
3.0%
30,834 1.000 3 92,501 1,120,290
34,565 1.121 2 69,129 1,096,918
39,066 1.267 1 39,066 1,066,856
- 1,027,789
200,696 4,311,854
4,311,854
3.0%
36,220 1.000 3 108,659 1,315,978
40,602 1.121 2 81,204 1,288,523
45,890 1.267 1 45,890 1,253,209
- 1,207,319
235,753 5,065,030
5,065,030
3.0%
42,546 1.000 3 127,639 1,545,847
47,694 1.121 2 95,389 1,513,597
53,906 1.267 1 53,906 1,472,114
- 1,418,208
276,934 5,949,767
5,949,767
3,000,000
 2,949,767
3.0%
24,778 1.000 3 74,334 900,269
27,776 1.121 2 55,552 881,487
31,394 1.267 1 31,394 857,328
- 825,935
161,280 3,465,019
3,465,019
3.0%
29,106 1.000 1 29,106 999,311
- 970,205
29,106 1,969,517
2 866,255 1,732,509
3,702,026
500,000
3,202,026
3.0%
26,897 1.000 1 26,897 923,464
- 896,567
26,897 1,820,032
2 800,507 1,601,013
3,421,045
500,000
2,921,045
3.0%
24,537 1.000 3 73,610 891,503
27,506 1.121 2 55,011 872,904
31,088 1.267 1 31,088 848,981
- 817,893
159,710 3,431,280
3,431,280
1 50,000 50,000
3,481,280
Ruteng, 27 Januari 2019
Ketua KOPKAR-YRM,

Drs. Aloisius Poleng, M.Si

 KOPERASI KARYAWAN YAYASAN RANAKA MANGGARAI (KOPKAR-YRM)
RESORT SATAR MESE RAYA
NAMA AGUSTINUS BAJO NO.HP
BESAR PINJAMAN Rp3,000,000 KANTOR CABANG
WAKTU PINJAM 13-Jan-18 ALAMAT
LAMA PINJAMAN 4 BULAN DESA

BULAN POKOK PINJAMAN/TGL SETOR CICILCICIL KE/BESAR ANGSURAN/TERBAYAR

NO
∑ POKOK ∑ BUNGA
CICIL JUMLAH KE
PINJAMAN PINJAMAN POKOK BUNGA JUMLAH POKOK BUNGA

3,000,000
1 Feb-18 1 750,000 90,000
2 Mar-18 2 750,000 90,000
3 Apr-18 3 750,000 90,000
4 May-18 4 750,000 90,000
TTL 3,000,000 360,000
BAY
TOTAL UTA
POKOK BARU PER 13 MEI 2018 2,974,027
1 Jun-18 1 743,507 89,221
2 Jul-18 2 743,507 89,221
3 Aug-18 3 743,507 89,221
4 Sep-18 4 743,507 89,221
2,974,027 356,883
TOTAL UTANG PER 1
POKOK BARU PER13 JUNI2017 3,493,517
1 Oct-18 1 873,379 104,806
2 Nov-18 2 873,379 104,806
3 Dec-18 3 873,379 104,806
4 Jan-19 4 873,379 104,806
3,493,517 419,222
TOTAL UTANG P
POKOK BARU PER 13 JANUARI 2019 4,103,749
1 Feb-19 1 1,025,937 123,112
2 Mar-19 2 1,025,937 123,112
3 Apr-19 3 1,025,937 123,112
4 May-19 4 1,025,937 123,112
4,103,749 492,450
TOTAL UTA
POKOK BARU PER 13 MEI 2019 4,820,574
1 Jun-19 1 1,205,143 144,617
2 Jul-19 2 1,205,143 144,617
3 Aug-19 3 1,205,143 144,617
4 Sep-19 4 1,205,143 144,617
4,820,574 578,469
TOTAL UTANG PER 1
POKOK BARU PER 13 SEPTEMBER 2019 5,662,610
1 Oct-19 1 1,415,653 169,878
2 Nov-19 2 1,415,653 169,878
3 Dec-19 3 1,415,653 169,878
4 Jan-20 4 1,415,653 169,878
5,662,610 679,513
TOTAL UTANG P
POKOK BARU PER 13 JANUARI 2020 6,651,730
1 Feb-20 1 1,662,933 199,552
2 Mar-20 2 1,662,933 199,552
 3 Apr-20 3 1,662,933 199,552
4 May-20 4 1,662,933 199,552
4,988,798 598,656
SIS
TOTAL UTANG
POKOK BARU PER 13 MEI 2020 7,424,770
1 Jun-20 1 1,856,193 222,743
2 Jul-20 2 1,856,193 222,743
3 Aug-20 3 1,856,193 222,743
4 Sep-20 4 1,856,193 222,743
5,568,578 668,229
SIS
TOTAL UTANG
KOK BARU PER 13 September 2020 8,287,650
1 Oct-20 1 2,071,913 248,630
2 Nov-20 2 2,071,913 248,630
3 Dec-20 3 2,071,913 248,630
4 Jan-21 4 2,071,913 248,630
Jumlah 8,287,650 994,518

TOTAL TUNGGAKAN PER TANGGAL

KOK BARU PER 13 Januari 2021 9,835,301
1 Feb-21 1 2,458,825 295,059
2 Mar-21 2 2,458,825 295,059
3 Apr-21 3 2,458,825 295,059
4 May-21 4 2,458,825 295,059
Jumlah 9,835,301 1,180,236
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER 13 Mei 2021 11,553,288
1 Jun-21 1 2,888,322 346,599
2 Jul-21 2 2,888,322 346,599
3 Aug-21 3 2,888,322 346,599
4 Sep-21 4 2,888,322 346,599
TTL CICILAN TERBAYAR 11,553,288 1,386,395
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER ### 13,571,365
1 Oct-21 1 3,392,841 407,141
2 Nov-21 2 3,392,841 407,141
3 Dec-21 3 3,392,841 407,141
4 Jan-22 4 3,392,841 407,141
TTL CICILAN TERBAYAR 13,571,365 1,628,564
TOTAL TUNGGAKAN PER TANGGAL
BIAYA TAGIH
TOTAL TUNGGAKAN PER TANGGAL
 GGARAI (KOPKAR-YRM)
YA
82236603229
PONGGEOK
KOLANG
ULU BELANG
DENDA
= 3 % X ∑ CICILAN X RATIO X BLN. ENDP
TOTAL
BLN.
3.0% RATIO JUMLAH
JUMLAH ENDAP

840,000 25,200 1.000 3 75,600 915,600

840,000 28,249 1.121 2 56,498 896,498
840,000 31,928 1.267 1 31,928 871,928
840,000 - 840,000
3,360,000 164,027 3,524,027
BAYAR TGL 12 MEI 2018 550,000
TOTAL UTANG PER 13 MEI 2018 2,974,027
3.0%
832,728 24,982 1.000 3 74,945 907,673
832,728 28,005 1.121 2 56,009 888,737
832,728 31,652 1.267 1 31,652 864,379
832,728 - 832,728
3,330,910 162,607 3,493,517
TOTAL UTANG PER 13 SEPTEMBER 2018 3,493,517
3.0%
978,185 29,346 1.000 3 88,037 1,066,221
978,185 32,896 1.121 2 65,793 1,043,977
978,185 37,181 1.267 1 37,181 1,015,365
978,185 - 978,185
3,912,739 191,010 4,103,749
TOTAL UTANG PER 13 JANUARI 2019 4,103,749
3.0%
1,149,050 34,471 1.000 3 103,414 1,252,464
1,149,050 38,643 1.121 2 77,285 1,226,335
1,149,050 43,675 1.267 1 43,675 1,192,725
1,149,050 - 1,149,050
4,596,199 224,375 4,820,574
TOTAL UTANG PER 13 MEI 2019 4,820,574
3.0%
1,349,761 40,493 1.000 3 121,478 1,471,239
1,349,761 45,392 1.121 2 90,785 1,440,546
1,349,761 51,304 1.267 1 51,304 1,401,065
1,349,761 - 1,349,761
5,399,042 263,568 5,662,610
TOTAL UTANG PER 13 SEPTEMBER 2019 5,662,610
3.0%
1,585,531 47,566 1.000 3 142,698 1,728,229
1,585,531 53,321 1.121 2 106,643 1,692,174
1,585,531 60,266 1.267 1 60,266 1,645,797
1,585,531 - 1,585,531
6,342,123 309,607 6,651,730
TOTAL UTANG PER 13 JANUARI 2020 6,651,730
3.0%
1,862,484 55,875 1.000 2 111,749 1,974,233
1,862,484 62,635 1.121 1 62,635 1,925,120
 1,862,484 - 1,862,484
1,862,484 - 1,862,484
5,587,453 174,384 5,761,838
SISA POKOK PINJAMAN 1 1,662,933 1,662,933
TOTAL UTANG PER 13 APRIL 2020 7,424,770
3.0%
2,078,936 62,368 1.000 2 124,736 2,203,672
2,078,936 69,915 1.121 1 69,915 2,148,850
2,078,936 - 2,078,936
2,078,936 - 2,078,936
6,236,807 194,651 6,431,458
SISA POKOK PINJAMAN 1 1,856,193 1,856,193
TOTAL UTANG PER 13 APRIL 2020 8,287,650
3%
2,320,542 69,616 1 3 208,849 2,529,391
2,320,542 78,040 1.121 2 156,080 2,476,622
2,320,542 88,204 1.267 1 88,204 2,408,746
2,320,542 - 2,320,542
9,282,168 453,132 9,735,301
BIAYA TAGIH 2 50,000 100,000
L TUNGGAKAN PER TANGGAL 13 Januari 2021 9,835,301
3%
2,753,884 82,617 1 3 247,850 3,001,734
2,753,884 92,613 1.121 2 185,226 2,939,110
2,753,884 104,675 1.267 1 104,675 2,858,559
2,753,884 - 2,753,884
11,015,537 537,751 11,553,288
L TUNGGAKAN PER TANGGAL 13 Mei 2021 11,553,288
3%
3,234,921 97,048 1 3 291,143 3,526,063
3,234,921 108,790 1.121 2 217,581 3,452,501
3,234,921 122,959 1.267 1 122,959 3,357,880
3,234,921 3,234,921
12,939,682 631,683 13,571,365
UNGGAKAN PER TANGGAL 13 September 2021 13,571,365
3%
3,799,982 113,999 1 3 341,998 4,141,981
3,799,982 127,793 1.121 2 255,587 4,055,569
3,799,982 144,437 1.267 1 144,437 3,944,420
3,799,982 3,799,982
15,199,929 742,023 15,941,951
UNGGAKAN PER TANGGAL 13 Januari 2022 15,941,951
BIAYA TAGIH 1 50000 50,000
UNGGAKAN PER TANGGAL 13 Januari 2022 15,991,951
 KOPERASI KARYAWAN YAYASAN RANAKA MANGGARAI (KOPKAR-YRM)
RESORT SATAR MESE RAYA
NAMA LADISLAUS WANGGUR NO.HP 081236416417
BESAR PINJAMAN Rp5,000,000 KANTOR CABANG PONGGEOK
WAKTU PINJAM 18-May-19 ALAMAT PONGKOR
LAMA PINJAMAN 4 BULAN DESA PONGKOR
POKOK DAN TANGGAL PEMBAYARAN CICILAN KE/BSR ANGSURAN/TERBAYAR SALDO TUNGGAKAN
NO
BLN CIL POKOK BUNGA CIL/BULAN KE POKOK BUNGA JLH POKOK BUNGA
JUMLAH
1 Jun-19 5,000,000 150,000 1 1,250,000 150,000 1,400,000
2 Jul-19 2 1,250,000 150,000 1,400,000
3 Aug-19 3 1,250,000 150,000 1,400,000
4 Sep-19 4 1,250,000 150,000 1,400,000
TTL CICILAN TERBAYAR -
BAYAR TANGGAL 18
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER ### 4,873,378
1 Oct-19 1 1,218,345 146,201 1,364,546
2 Nov-19 2 1,218,345 146,201 1,364,546
3 Dec-19 3 1,218,345 146,201 1,364,546
4 Jan-20 4 1,218,345 146,201 1,364,546
Jumlah 4,873,378 584,805 5,458,183
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER ### 5,724,638
1 Feb-20 1 1,431,160 171,739 1,602,899
2 Mar-20 2 1,431,160 171,739 1,602,899
3 Apr-20 3 1,431,160 171,739 1,602,899
4 May-20 4 1,431,160 171,739 1,602,899
Jumlah 5,724,638 686,957 6,411,595
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER Monday, May 18, 2020 6,724,593
1 Jun-20 1 1,681,148 201,738 1,882,886
2 Jul-20 2 1,681,148 201,738 1,882,886
3 Aug-20 3 1,681,148 201,738 1,882,886
4 Sep-20 4 1,681,148 201,738 1,882,886
Jumlah 6,724,593 806,951 7,531,544
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER ### 7,899,215
1 Oct-20 1 1,974,804 236,976 2,211,780
2 Nov-20 2 1,974,804 236,976 2,211,780
3 Dec-20 3 1,974,804 236,976 2,211,780
4 Jan-21 4 1,974,804 236,976 2,211,780
TTL 7,899,215 947,906 8,847,121
BIAYA TAGIH
TOTAL TUNGGAKAN PER TANGGAL
BAYAR TGL 20 JANUARI 2021
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER 18 Januari 2021 6,329,015
1 Feb-21 1 1,582,254 189,870 1,772,124
2 Mar-21 2 1,582,254 189,870 1,772,124
3 Apr-21 3 1,582,254 189,870 1,772,124
4 May-21 4 1,582,254 189,870 1,772,124
TTL CICILAN TERBAYAR 6,329,015 759,482 7,088,497
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER 18 Mei 2021 7,434,540
1 Jun-21 1 1,858,635 223,036 2,081,671
2 Jul-21 2 1,858,635 223,036 2,081,671
 3 Aug-21 3 1,858,635 223,036 2,081,671
4 Sep-21 4 1,858,635 223,036 2,081,671
TTL CICILAN TERBAYAR 7,434,540 892,145 8,326,685
TOTAL TUNGGAKAN PER TANGGAL
POKOK BARU PER ### 8,733,173
1 Oct-21 1 2,183,293 261,995 2,445,288
2 Nov-21 2 2,183,293 261,995 2,445,288
3 Dec-21 3 2,183,293 261,995 2,445,288
4 Jan-22 4 2,183,293 261,995 2,445,288
TTL CICILAN TERBAYAR 8,733,173 1,047,981 9,781,153
TOTAL TUNGGAKAN PER TANGGAL
BIAYA TAGIH
TOTAL TUNGGAKAN PER TANGGAL
(KOPKAR-YRM)

SALDO TUNGGAKAN
DENDA
3% Ratio B.End. JMH DENDA JMH BAYAR/BULAN
42,000 1 3 126,000 1,526,000
47,082 1.121 2 94,164 1,494,164
53,214 1.267 1 53,214 1,453,214
1,400,000
273,378 5,873,378
BAYAR TANGGAL 18 Sep 2019 1,000,000
18 September 2019 4,873,378
3%
40,936 1 3 122,809 1,487,355
45,890 1.121 2 91,779 1,456,325
51,866 1.267 1 51,866 1,416,412
- 1,364,546
266,455 5,724,638
18 Januari 2020 5,724,638
3%
48,087 1 3 144,261 1,747,160
53,905 1.121 2 107,811 1,710,710
60,926 1.267 1 60,926 1,663,825
- 1,602,899
312,998 6,724,593
18 Mei 2020 6,724,593
3%
56,487 1 3 169,460 2,052,346
63,321 1.121 2 126,643 2,009,529
71,568 1.267 1 71,568 1,954,454
- 1,882,886
367,671 7,899,215
18 September 2020 7,899,215

66,353 1 3 199,060 2,410,840

74,382 1.121 2 148,764 2,360,545
84,070 1.267 1 84,070 2,295,850
2,211,780
431,894 9,279,015
BIAYA TAGIH 1 50,000 50,000
18 Januari 2021 9,329,015
BAYAR TGL 20 JANUARI 2021 3,000,000
18 Januari 2021 6,329,015
3%
53,164 1 3 159,491 1,931,615
59,597 1.121 2 119,193 1,891,317
67,358 1.267 1 67,358 1,839,483
1,772,124
346,043 7,434,540
18 Mei 2021 7,434,540
3%
62,450 1 3 187,350 2,269,022
70,007 1.121 2 140,013 2,221,684
 79,124 1.267 1 79,124 2,160,795
2,081,671
406,488 8,733,173
18 September 2021 8,733,173
3%
73,359 1 3 220,076 2,665,364
82,235 1.121 2 164,470 2,609,758
92,945 1.267 1 92,945 2,538,234
2,445,288
477,491 10,258,645
18 Januari 2022 10,258,645
1 50000 50,000
18 Januari 2022 10,308,645
 KOPERASI KARYAWAN YAYASAN RANAKA MANGGARAI (KOPKAR-YRM)
RESORT SATAR MESE RAYA
NAMA HIASINTUS AGUNG/YASINTA AMUT NO.HP 085 239 492 415
BESAR PINJAMAN Rp2,000,000 KANTOR CABANG PONGGEOK
WAKTU PINJAM 14-Jan-19 ALAMAT PONGKOR
LAMA PINJAMAN 4 BULAN DESA PONGKOR

BULAN POKOK PINJAMAN/TGL SETOR CICIL CICIL KE/BESAR ANGSURAN/TERBAYAR

NO
∑ POKOK ∑ BUNGA
CICIL JUMLAH KE
PINJAMAN PINJAMAN POKOK BUNGA JUMLAH POKOK BUNGA JUMLAH

2,000,000
1 Feb-19 1 500,000 60,000 560,000
2 Mar-19 2 500,000 60,000 560,000
3 Apr-19 3 500,000 60,000 560,000
4 May-19 4 500,000 60,000 560,000
TTL 2,000,000 240,000 2,240,000
TOTAL UTANG PER 14 MEI 2019
POKOK BARU PER 14 MEI 2019 2,349,351
1 Jun-19 1 587,338 70,481 657,818
2 Jul-19 2 587,338 70,481 657,818
3 Aug-19 3 587,338 70,481 657,818
4 Sep-19 4 587,338 70,481 657,818
2,349,351 281,922 2,631,273
TOTAL UTANG PER 14 SEPTEMBER 2019
POKOK BARU PER 14 SEPTEMBER 2019 2,759,726
1 Oct-19 1 689,931 82,792 772,723
2 Nov-19 2 689,931 82,792 772,723
3 Dec-19 3 689,931 82,792 772,723
2,069,794 248,375 2,318,169
SISA POKOK PINJAMAN
BAYAR TANGAL 09 DESEMBER 2019
TOTAL UTANG PER 14 DESEMBER 2019
POKOK BARU PER 14 DESEMBER 2019 2,080,451
1 Jan-20 1 520,113 62,414 582,526
2 Feb-20 2 520,113 62,414 582,526
3 Mar-20 3 520,113 62,414 582,526
4 Apr-20 4 520,113 62,414 582,526
2,080,451 249,654 2,330,105
TOTAL UTANG PER 14 APRIL 2020
POKOK BARU PER 14 APRIL 2020 2,443,855
1 May-20 1 610,964 73,316 684,279
2 Jun-20 2 610,964 73,316 684,279
3 Jul-20 3 610,964 73,316 684,279
4 Aug-20 4 610,964 73,316 684,279
2,443,855 293,263 2,737,117
TOTAL UTANG PER 14 AGUSTUS 2020
POKOK BARU PER 27 Agustus 2020 2,870,737
1 Sep-20 1 717,684 86,122 803,806
2 Oct-20 2 717,684 86,122 803,806
3 Nov-20 3 717,684 86,122 803,806
TTL 2,153,053 258,366 2,411,419
SISA POKOK PINJAMAN
TOTAL UTANG PER 27 November 2020
BAYAR TGL 7 NOVEMBER 2020
TOTAL UTANG PER 27 November 2020
POKOK BARU PER 27 November 2020 2,704,363
 1 Dec-20 1 676,091 81,131 757,222
2 Jan-21 2 676,091 81,131 757,222
3 Feb-21 3 676,091 81,131 757,222
4 Mar-21 4 676,091 81,131 757,222
TTL 2,704,363 324,524 3,028,887
BIAYA TAGIH
TOTAL UTANG PER 27 Maret 2021
POKOK BARU PER 27 Maret 2021 3,226,750
1 Apr-21 1 806,687 96,802 903,490
2 May-21 2 806,687 96,802 903,490
3 Jun-21 3 806,687 96,802 903,490
TTL 2,420,062 290,407 2,710,470
SISA POKOK PINJAMAN
TOTAL UTANG PER 27 Juni 2021
BAYAR TGL 11 JUNI 2021
TOTAL UTANG PER 27 Juni 2021
POKOK BARU PER 27 Juni 2021 3,251,751
1 Jul-21 1 812,938 97,553 910,490
2 Aug-21 2 812,938 97,553 910,490
3 Sep-21 3 812,938 97,553 910,490
4 Oct-21 4 812,938 97,553 910,490
TTL 3,251,751 390,210 3,641,961
TOTAL UTANG PER 27 Oktober 2021
POKOK BARU PER 27 Oktober 2021 3,819,753
1 Nov-21 1 954,938 114,593 1,069,531
TTL 954,938 114,593 1,069,531
SISA POKOK PINJAMAN
TOTAL UTANG PER 27 November 2021
BAYAR TGL 15 NOVEMBER 2021
TOTAL UTANG PER 27 November 2021
POKOK BARU PER 27 November 2021 3,434,345
1 Dec-21 1 858,586 103,030 961,617
2 Jan-22 2 858,586 103,030 961,617
TTL 1,717,173 206,061 1,923,233
SISA POKOK PINJAMAN
TOTAL UTANG PER 27 Januari 2022
BIAYA TAGIH
TOTAL UTANG PER 27 Januari 2022
PKAR-YRM)

085 239 492 415

DENDA
= 3 % X ∑ CICILAN X RATIO X BLN. ENDP
TOTAL
BLN.
3.0% RATIO JUMLAH
ENDAP

16,800 1.000 3 50,400 610,400

18,833 1.121 2 37,666 597,666
21,286 1.267 1 21,286 581,286
- 560,000
109,351 2,349,351
2,349,351
3.0%
19,735 1.000 3 59,204 717,022
22,122 1.121 2 44,245 702,063
25,004 1.267 1 25,004 682,822
- 657,818
128,452 2,759,726
2,759,726
3.0%
23,182 1.000 2 46,363 819,087
25,987 1.121 1 25,987 798,710
- 772,723
72,350 2,390,520
1 689,931 689,931
1,000,000
2,080,451
3.0%
17,476 1.000 3 52,427 634,954
19,590 1.121 2 39,181 621,707
22,142 1.267 1 22,142 604,668
- 582,526
113,750 2,443,855
2,443,855
3.0%
20,528 1.000 3 61,585 745,865
23,012 1.121 2 46,025 730,304
26,009 1.267 1 26,009 710,289
- 684,279
133,619 2,870,737
2,870,737
3.0%
24,114 1.000 2 48,228 852,035
27,032 1.121 1 27,032 830,838
- 803,806
75,260 2,486,679
1 717,684 717,684
3,204,363
500,000
2,704,363
3.0%
22,717 1.000 3 68,150 825,372
25,465 1.121 2 50,931 808,152
28,782 1.267 1 28,782 786,004
757,222
147,863 3,176,750
1 50,000 50,000
3,226,750
3.0%
27,105 1.000 2 54,209 957,699
30,384 1.121 1 30,384 933,874
- 903,490
84,594 2,795,064
1 806,687 806,687
3,601,751
350,000
3,251,751
3.0%
27,315 1.000 3 81,944 992,434
30,620 1.121 2 61,240 971,730
34,608 1.267 1 34,608 945,098
- 910,490
177,791 3,819,753
3,819,753
3.0%
1,069,531
- 1,069,531
3 954,938 2,864,814
3,934,345
500,000
3,434,345
3.0%
28,848 1.000 1 28,848 990,465
- 961,617
28,848 1,952,082
2 858,586 1,717,173
3,669,254
1 50,000 50,000
3,719,254