Perhitungan:
Januari Februari
Saldo Rp400,000 Rp150,000 Rp250,000
Januari Rp1,250,000 Rp12,500 Rp1,237,500 Rp1,000,000 Rp125,000
Februari Rp1,562,500 Rp15,625 Rp1,546,875 Rp1,250,000
Maret Rp1,875,000 Rp18,750 Rp1,856,250
Triwulan II Rp5,000,000 Rp50,000 Rp4,950,000
Triwulan III Rp4,375,000 Rp43,750 Rp4,331,250
Triwulan IV Rp4,687,500 Rp46,875 Rp4,640,625
Rp19,150,000 Rp337,500 Rp18,812,500 Rp1,000,000 Rp1,375,000
Triwulan IV TOTAL
4,687,500 Rp18,750,000.00
Rp4,806,250 Rp18,506,250
Rp0.00
Rp9,493,750 Rp37,256,250
Triwulan IV TOTAL
Rp650,000 Rp1,025,000
Rp1,562,500 Rp5,687,500
Rp5,000,000 Rp10,125,000
Rp1,156,500 Rp4,737,500
Rp562,500 Rp2,250,000
Rp8,931,500 Rp23,825,000
Triwulan IV
Rp9,493,750.00
Rp8,931,500.00
Rp562,250.00