Monitoring Piutang & PelunasanBulan : Nov-11

Tanggal Today : 8-Nov-11

No. Kode Nama Outlet Alamat Nama SR No Faktur TOP Tgl. Faktur

1 TSKME002 ENTIN IBU TK. TASIKMALAYA YAN YAN MULY 100914 30 26-Feb-112 TSKMT002 TIA TK. TASIKMALAYA YAN YAN MULY 100915 30 26-Feb-113 TSKMN002 NENI IBU TK. TASIKMALAYA YAN YAN MULY 100916 30 26-Feb-114 TSKMM004 MAYA SL TASIKMALAYA YAN YAN MULY 101002 30 04-Mar-115 TSKMI004 INDOLA SL. TASIKMALAYA YAN YAN MULY 101044 30 08-Mar-116 TSKMG003 GEOVANI MM. TASIKMALAYA YAN YAN MULY 101381 30 23-Mar-117 TSKMD004 DEDE BAPAK. TASIKMALAYA YAN YAN MULY 101745 21 12-Apr-118 TSKMR005 RISKA SL. TSK TASIKMALAYA YAN YAN MULY 101980 21 21-Apr-119 TSKMR005 RISKA SL. TSK TASIKMALAYA YAN YAN MULY 101981 21 21-Apr-11

10 TSKML003 LIO SL. TASIKMALAYA YAN YAN MULY 102049 21 26-Apr-1111 TSKML003 LIO SL. TASIKMALAYA YAN YAN MULY 102050 21 26-Apr-1112 TSKME005 ELIS SL. TASIKMALAYA YAN YAN MULY 102134 21 29-Apr-1113 TSKMB002 BADAR SL. TASIKMALAYA YAN YAN MULY 102138 21 29-Apr-1114 TSKMQ001 Q-THA SL. TASIKMALAYA YAN YAN MULY 102139 21 29-Apr-1115 TSKMQ001 Q-THA SL. TASIKMALAYA YAN YAN MULY 102141 21 29-Apr-1116 TSKMQ001 Q-THA SL. TASIKMALAYA YAN YAN MULY 102142 21 29-Apr-1117 TSKME006 EGIS SL. TASIKMALAYA YAN YAN MULY 102241 21 05-May-1118 TSKMT005 TRYA TK. TASIKMALAYA YAN YAN MULY 102242 21 05-May-1119 TSKMD006 DUDU SL. TASIKMALAYA YAN YAN MULY 102319 21 11-May-1120 TSKMT005 TRYA TK. TASIKMALAYA YAN YAN MULY 102322 21 11-May-1121 TSKME005 ELIS SL. TASIKMALAYA YAN YAN MULY 102355 21 13-May-1122 TSKMB001 BINTANG SL. TASIKMALAYA YAN YAN MULY 102356 21 13-May-1123 TSKMT005 TRYA TK. TASIKMALAYA YAN YAN MULY 102360 21 13-May-1124 TSKMD007 DADAN TK. TASIKMALAYA YAN YAN MULY 102406 21 14-May-1125 TSKMJ003 JEFRY SL. TASIKMALAYA YAN YAN MULY 102436 21 16-May-1126 TSKMY004 YANA BAPAK. YAN YAN MULY 102521 21 23-May-1127 TSKMB001 BINTANG SL. YAN YAN MULY 102522 21 23-May-1128 TSKMS005 SRI SL. YAN YAN MULY 102524 21 23-May-1129 TSKMB003 BUNDA SL. PAGER AGENG YAN YAN MULY 102541 21 24-May-1130 TSKMM008 MATARAM TK. ADE WENDI 102574 21 25-May-1131 TSKMK003 KOKOM IBU. YAN YAN MULY 102596 21 26-May-1132 TSKMM007 MILA AP. ADE WENDI 102622 21 27-May-1133 TSKMT006 TALUN AP. ADE WENDI 102639 21 27-May-1134 TSKMB001 BINTANG SL. YAN YAN MULY 102647 21 30-May-1135 TSKMK003 KOKOM IBU. YAN YAN MULY 102648 21 30-May-1136 TSKMS010 SALMA SL. YAN YAN MULY 102650 21 30-May-1137 TSKMP002 PA CIKURUBUK YAN YAN MULY 102677 21 31-May-1138 TSKMM012 MUARA AP. ADE WENDI 102749 21 06-Jun-1139 TSKMR007 RIAN TK. YAN YAN MULY 102752 21 06-Jun-1140 TSKMY005 YANYAN TK. YAN YAN MULY 102753 21 06-Jun-1141 TSKMD008 DESY SL. YAN YAN MULY 102894 21 14-Jun-1142 TSKMB005 BILY TK. ADE WENDI 102900 21 14-Jun-1143 TSKMT009 TRENDS SL. YAN YAN MULY 102934 21 15-06-201144 TSKMT008 TRIS SL. YAN YAN MULY 102935 21 15-06-201145 TSKMB003 BUNDA SL. PAGER AGENG YAN YAN MULY 102936 21 15-06-201146 TSKML007 LILI SL. PAGEURAGEUNG YAN YAN MULY 102937 21 15-06-201147 TSKMB007 BAITUL MARAHMAH TK. RIKI 103011 21 17-06-2011

Seluruh Pengisian bulan menggunakan Bulan dalam Bahasa Inggris atas seluruh kolom yang menggunakan nama bulan.Contoh : 5 May

48 TSKMS018 SELAMAT AP. RIKI 103012 21 17-06-201149 TSKME012 EVI HJ. YAN YAN MULY 103029 21 18-06-201150 TSKMA026 ABDI SALON YAN YAN MULY 103060 21 21-06-201151 TSKMA026 ABDI SALON YAN YAN MULY 103063 21 21-06-201152 TSKMA026 ABDI SALON YAN YAN MULY 103064 21 21-06-201153 TSKMA026 ABDI SALON YAN YAN MULY 103065 21 21-06-201154 TSKMC006 CINTARAJA AP. ADE WENDI 103111 21 23-06-201155 TSKMC007 CIMERAH AP. ADE WENDI 103113 21 23-06-201156 TSKMA029 ADE SOBANDI H PUTRA TK. ADE WENDI 103115 21 23-06-201157 TSKMT006 TALUN AP. ADE WENDI 103117 21 23-06-201158 TSKMW005 WIWIN IBU. YAN YAN MULY 103119 21 23-06-201159 TSKMV002 VINA SL. YAN YAN MULY 103120 21 23-06-201160 TSMKA030 ATEP BP. YAN YAN MULY 103153 21 24-Jun-1161 TSKMU003 UTAMI TK. RAHMAT M 103154 21 24-Jun-1162 TSKME003 EMA SL. YAN YAN MULY 103171 21 25-Jun-1163 TSKMT010 TITIN SL. YAN YAN MULY 103172 21 25-Jun-1164 TSKMW006 WIWI SL. YAN YAN MULY 103208 21 27-Jun-1165 TSKMS025 SEIRA SL. YAN YAN MULY 103233 21 28-Jun-1166 TSKMZ003 ZENITH SL. YAN YAN MULY 103235 21 28-Jun-1167 TSKMY007 YAN SL. SAMBONG YAN YAN MULY 103244 21 28-Jun-1168 TSKMP006 PAMITRAN SL. YAN YAN MULY 103245 21 28-Jun-1169 TSKMM017 MATARAM TK. CIAWI RAHMAT M 103274 21 29-Jun-1170 TSKMI009 IMATEK TK. RAHMAT M 103275 21 29-Jun-1171 TSKMZ003 ZENITH SL. YAN YAN MULY 103388 21 07-Jul-1172 TSKMM018 MAJU TERUS TK. RAHMAT M 103400 21 07-Jul-1173 TSKME013 ELIYA SL. YAN YAN MULY 103426 21 08-Jul-1174 TSKMR005 RISKA SL. TSK YAN YAN MULY 103430 21 08-Jul-1175 TSKMP008 PUTRI KOSMETIK TK. RAHMAT M 103455 21 12-Jul-1176 TSKMP008 PUTRI KOSMETIK TK. RAHMAT M 103456 21 12-Jul-1177 TSKMN013 NINING SL. IWA KUSUMA YAN YAN MULY 103459 21 12-Jul-1178 TSKMA033 AMORITHA SL. YAN YAN MULY 103519 21 13-Jul-1179 TSKMR017 RINA IBU. YAN YAN MULY 103591 21 16-07-201180 TSKMR018 RINI SL. SINDANGSARI YAN YAN MULY 103599 21 18-07-201181 TSKMJ007 JUNAEDI SL. YAN YAN MULY 103631 21 19-07-201182 TSKMT012 TINI SL. TMN SARI YAN YAN MULY 103662 21 20-Jul-1183 TSKMU001 UJE SL. YAN YAN MULY 103663 21 20-Jul-1184 TSKME015 EUTIK IBU TK. RAHMAT M 103684 21 21-Jul-1185 TSKMI013 ITA SL. AMPERA YAN YAN MULY 103695 21 21-Jul-1186 TSKMB010 BUNGSU TK. YAN YAN MULY 103698 21 21-Jul-1187 TSKMD013 DEDAH SL. YAN YAN MULY 103710 21 22-Jul-1188 TSKMR019 RAHMA SL. RAHMAT M 103725 21 22-Jul-1189 TSKMD014 DELIS SL. YAN YAN MULY 103775 21 26-Jul-1190 TSKMT012 TINI SL. TMN SARI YAN YAN MULY 103776 21 26-Jul-1191 TSKMO002 OOH SL. SINGAPARNA YAN YAN MULY 103778 21 26-Jul-1192 TSKMN006 N & A SL. YAN YAN MULY 103831 21 28-Jul-1193 TSKMI013 ITA SL. AMPERA YAN YAN MULY 103850 21 30-Jul-1194 TSKMD015 DD TK. YAN YAN MULY 103854 21 30-Jul-1195 TSKMO003 OVI SL. YAN YAN MULY 103914 21 03-Aug-1196 TSKMO003 OVI SL. YAN YAN MULY 103925 21 04-Aug-1197 TSKME016 ELIS SL. SINGAPARNA YAN YAN MULY 103926 21 04-Aug-1198 TSKMV001 VALENTINE SL YAN YAN MULY 103928 21 04-Aug-1199 TSKMS027 SENA SL. YAN YAN MULY 103929 21 04-Aug-11

100 TSKML008 LIEN SL. YAN YAN MULY 103938 21 04-Aug-11101 TSKMW007 WINDI PA. YAN YAN MULY 103939 21 04-Aug-11102 TSKMR017 RINA IBU. YAN YAN MULY 103959 21 05-Aug-11103 TSKMS031 SANI SL. YAN YAN MULY 103960 21 05-Aug-11104 TSKMU001 UJE SL. YAN YAN MULY 103961 21 05-Aug-11

105 TSKMT012 TINI SL. TMN SARI YAN YAN MULY 103995 21 06-Aug-11106 TSKME017 ELIZA SL. YAN YAN MULY 104007 21 08-Aug-11107 TSKME016 ELIS SL. SINGAPARNA YAN YAN MULY 104008 21 08-Aug-11108 TSKMI015 INI SL. YAN YAN MULY 104011 21 08-Aug-11109 TSKMS033 SALZA SL. YAN YAN MULY 104032 21 09-Aug-11110 TSKME018 ETIH SL. YAN YAN MULY 104033 21 09-Aug-11111 GARTK001 KOP. KARTIKA TNI AD RAHMAT M 104073 21 10-Aug-11112 GARTP001 PRIMKOPAD KODIM 0611 RAHMAT M 104074 21 10-Aug-11113 GARTA001 ALADIN MM. GARUT RAHMAT M 104075 21 10-Aug-11114 TSKMS031 SANI SL. YAN YAN MULY 104096 21 11-Aug-11115 TSKMD016 DERIZ TK. YAN YAN MULY 104097 21 11-Aug-11116 TSKMA020 AOH SL. YAN YAN MULY 104098 21 11-Aug-11117 TSKMY006 YUWITA SL. YAN YAN MULY 104099 21 11-Aug-11118 TSKMA020 AOH SL. YAN YAN MULY 104111 21 12-Aug-11119 TSKMD016 DERIZ TK. YAN YAN MULY 104113 21 12-Aug-11120 TSKMW008 WIDA IBU. CIBOGOK YAN YAN MULY 104114 21 12-Aug-11121 TSKMD017 DIAH IBU. YAN YAN MULY 104115 21 12-Aug-11122 TSKMA037 AMING BPK. YAN YAN MULY 104131 21 13-Aug-11123 TSKMY006 YUWITA SL. YAN YAN MULY 104132 21 13-Aug-11124 TSKMR020 RIFNA TK. YAN YAN MULY 104213 21 18-08-2011125 TSKME019 EDI SL. YAN YAN MULY 104214 21 18-08-2011126 TSKME020 ETI SL. YAN YAN MULY 104215 21 18-08-2011127 TSKMI002 IDA SL. TSK YAN YAN MULY 104216 21 18-08-2011128 TSKMK006 KARMANDA MM. YAN YAN MULY 104217 21 18-08-2011129 GARTG001 GARCIA MM. RAHMAT M 104218 21 18-08-2011130 GARTH001 HIDAYAH MM. RAHMAT M 104219 21 18-08-2011131 TSKMA038 AI SL. RANCAMAYA YAN YAN MULY 104221 21 18-08-2011132 TSKMN012 NONENG IBU. YAN YAN MULY 104259 21 19-Aug-11133 TSKMD016 DERIZ TK. YAN YAN MULY 104260 21 19-Aug-11134 TSKMI016 IIN SL. TMN SARI YAN YAN MULY 104281 21 20-Aug-11135 TSKMD018 DEDE MARYONO BPK. YAN YAN MULY 104282 21 20-Aug-11136 TSKMN015 NONENG SL. YAN YAN MULY 104295 21 22-08-2011137 GARTU001 USWATUN HASANAH RM. RAHMAT M 104296 21 22-08-2011138 TSKMH010 HELMI SL. YAN YAN MULY 104321 21 23-08-2011139 TSKMI002 IDA SL. TSK YAN YAN MULY 104349 21 24-Aug-11140 TSKMA041 AL MADAN MM. RAHMAT M 104370 21 25-Aug-11141 TSKMH011 HD MM. SAGULING RAHMAT M 104371 21 25-Aug-11142 TSKMW009 WIN MART. RAHMAT M 104373 21 25-Aug-11143 TSKMQ003 QUDS MART. RAHMAT M 104374 21 25-Aug-11144 TSKMI017 IWAN BP. RAHMAT M 104379 21 25-Aug-11145 TSKMY011 YENNI SL. YAN YAN MULY 104380 21 25-Aug-11146 TSKMM020 MEYZ SL. YAN YAN MULY 104381 21 25-Aug-11147 TSKMS035 SAMUDRA BSMBTC. RAHMAT M 104390 21 25-Aug-11148 TSKMA044 ALIF MART. RAHMAT M 104393 21 25-Aug-11149 TSKMI018 INTAN MM. RAHMAT M 104416 21 25-Aug-11150 TSKME010 ENOK FATIMAH HJ TK. RAHMAT M 104417 21 25-Aug-11151 TSKMV004 VELIN SL. YAN YAN MULY 104418 21 25-Aug-11152 TSKPM010 PIPIT SL. SUKALUYU YAN YAN MULY 104435 21 26-08-2011153 TSKMA002 ADE SL. YAN YAN MULY 104436 21 26-08-2011154 TSKMP004 PAJAJARAN TOSERBA. RAHMAT M 104468 21 07-Sep-11155 TSKMN016 NADINE MM. RAHMAT M 104498 21 09-Sep-11156 TSKMA045 AJI MINI SUPER. RAHMAT M 104499 21 09-Sep-11157 TSKMP005 PEBRIANT SL. RAHMAT M 104500 21 09-Sep-11158 TSKMB008 BEAUTY SL. YAN YAN MULY 104501 21 09-Sep-11159 TSKML009 LINDA TK. YAN YAN MULY 104503 21 09-Sep-11160 TSKMP001 PURI SL. YAN YAN MULY 104507 21 09-Sep-11161 TSKMW010 WAWAT SL. YAN YAN MULY 104508 21 09-Sep-11

162 TSKMS036 SAN SAN TK. YAN YAN MULY 104557 21 10-Sep-11163 TSKMS038 SRIA SL. YAN YAN MULY 104558 21 10-Sep-11164 TSKHM004 HERDY SL. YAN YAN MULY 104559 21 10-Sep-11165 TSKMS039 SHANTY SL. TALUN YAN YAN MULY 104583 21 12-Sep-11166 TSKMA046 AIJI SL. YAN YAN MULY 104584 21 12-Sep-11167 TSKMS035 SAMUDRA BSMBTC. RAHMAT M 104601 21 12-Sep-11168 TSKMA043 A.C.B MM. RAHMAT M 104757 21 19-Sep-11169 TSKMT013 TENY SL. YAN YAN MULY 104782 21 20-Sep-11170 TSKMA047 ADES SL. YAN YAN MULY 104783 21 20-Sep-11171 TSKMH004 HERDY SL. YAN YAN MULY 104784 21 20-Sep-11172 TSKMH007 HATS SL. YAN YAN MULY 104785 21 20-Sep-11173 TSKMA031 AULIA SL. SETIA RAHMAT M 104829 21 21-Sep-11174 TSKMW011 WAHYU SL. YAN YAN MULY 104830 21 21-Sep-11175 TSKMU005 UBIS SL. YAN YAN MULY 104832 21 21-Sep-11176 TSKMN005 NON SL. YAN YAN MULY 104833 21 21-Sep-11177 TSKMY007 YAN SL. SAMBONG YAN YAN MULY 104834 21 21-Sep-11178 GARTA002 ABENG SL. RAHMAT M 104850 21 21-Sep-11179 TSKMA009 APIH SL. YAN YAN MULY 104857 21 22-Sep-11180 TSKMA031 AULIA SL. SETIA YAN YAN MULY 104858 21 22-Sep-11181 TSKMR002 RIN RIN SL. CIHERANG YAN YAN MULY 104859 21 22-Sep-11182 TSKMB009 BETI SL. YAN YAN MULY 104889 21 23-09-2011183 TSKME022 ENOK BU. YAN YAN MULY 104890 21 23-09-2011184 TSKMR013 RIZKI TK. PANUMBANGAN YAN YAN MULY 104898 21 23-Sep-11185 TSKME001 ELIA SANDRA SL. RAHMAT M 104911 21 24-Sep-11186 TSKMH004 HERDY SL. YAN YAN MULY 104912 21 24-Sep-11187 TSKML010 LIA SL. KAWALU YAN YAN MULY 104913 21 24-Sep-11188 TSKME022 ENOK BU. YAN YAN MULY 104914 21 24-Sep-11189 TSKMA049 ATY BU. YAN YAN MULY 104915 21 24-Sep-11190 TSKMS037 SYARA SL. YAN YAN MULY 104916 21 24-Sep-11191 TSKMC010 C2 YAN YAN MULY 104942 21 26-Sep-11192 TSKMN005 NON SL. YAN YAN MULY 104943 21 26-Sep-11193 TSKMN012 NONENG IBU. YAN YAN MULY 104944 21 26-Sep-11194 TSKME023 EEN SL. YAN YAN MULY 105012 21 29-Sep-11195 TSKML011 LIA SL. MANONJAYA YAN YAN MULY 105013 21 29-Sep-11196 TSKMW011 WAHYU SL. YAN YAN MULY 105048 21 30-Sep-11197 TSKMB011 BUDHI TK. YAN YAN MULY 105049 21 30-Sep-11198 TSKMA050 AJID TK. YAN YAN MULY 105050 21 30-Sep-11199 TSKMN017 NITA SL. MAGENG YAN YAN MULY 105051 21 30-Sep-11200 TSKMR023 REN SL. YAN YAN MULY 105068 21 30-Sep-11201 TSKMR024 RIK RIK TK. YAN YAN MULY 105069 21 30-Sep-11202 TSKMR025 RUDI SL. YAN YAN MULY 105070 21 30-Sep-11203 TSKMF006 FENTRA SL. YAN YAN MULY 105071 21 30-Sep-11204 TSKMT014 TATI SL. YAN YAN MULY 105072 21 30-Sep-11205 TSKMA040 AMANAH MM. RAHMAT M 105073 21 30-Sep-11206 TSKMF005 FAJAR MM. RAHMAT M 105074 21 30-Sep-11207 TSKMI009 IMATEK TK. RAHMAT M 105075 21 30-Sep-11208 TSKMS030 SAMUDRA TK. RAHMAT M 105076 21 30-Sep-11209 TSKMA027 ALADIN MM. RAHMAT M 105077 21 30-Sep-11210 TSKMH008 HEJO TK. RAHMAT M 105078 21 30-Sep-11211 TSKMP013 POPULER AP. CANDRA KURN 105079 21 30-Sep-11212 TSKME024 ENDANG HJ TK. CANDRA KURN 105080 21 30-Sep-11213 TSKMA053 AAH TK. CANDRA KURN 105081 21 30-Sep-11214 TSKMB013 BAROKAH TK. SAMBONG CANDRA KURN 105082 21 30-Sep-11215 TSKMH013 HIDAYAH TK. CANDRA KURN 105083 21 30-Sep-11216 TSKMM022 MAHKOTA FARMA AP. CANDRA KURN 105084 21 30-Sep-11217 TSKMI019 IDA IBU. JIWA BESAR CANDRA KURN 105085 21 30-Sep-11218 TSKMG007 GAZEBO TK. CANDRA KURN 105086 21 30-Sep-11

219 TSKMB012 BAROKAH TK. PASEH CANDRA KURN 105087 21 30-Sep-11220 TSKMS041 SALMA TK. ABR CANDRA KURN 105088 21 30-Sep-11221 TSKMA052 AZAT TK. CANDRA KURN 105089 21 30-Sep-11222 TSKMG006 GUNAWAN TK. CANDRA KURN 105090 21 30-Sep-11223 TSKMA051 AI IBU TK. CIMUNCANG CANDRA KURN 105091 21 30-Sep-11224 TSKMN018 NUR ASHIFA AP. CANDRA KURN 105092 21 30-Sep-11225 TSKMY012 YOKI TK. CANDRA KURN 105093 21 30-Sep-11226 TSKMP012 PRIMA WASERDA TK. CANDRA KURN 105094 21 30-Sep-11227 TSKMD007 DADAN TK. CANDRA KURN 105095 21 30-Sep-11228 TSKMS040 SETIA JAYA TK. CANDRA KURN 105096 21 30-Sep-11229 TSKMM021 MARS AP. CANDRA KURN 105097 21 30-Sep-11230 TSKMS012 CICI SL. YAN YAN MULY 105142 21 04-Oct-11231 TSKMA016 ASTRY SL. YAN YAN MULY 105143 21 04-Oct-11232 TSKMC003 CAHAYA SL. CEMPAKA YAN YAN MULY 105144 21 04-Oct-11233 TSKMY002 YUNUS JJG SL. YAN YAN MULY 105145 21 04-Oct-11234 TSKME013 ELIYA SL. YAN YAN MULY 105146 21 04-Oct-11235 TSKMN019 NUNUNG BU. YAN YAN MULY 105148 21 04-Oct-11236 TSKMS042 SONYA SL. CILEMBANG YAN YAN MULY 105149 21 04-Oct-11237 TSKMN003 NADYA SL. YAN YAN MULY 105150 21 04-Oct-11238 TSKMA040 AMANAH MM. CANDRA KURN 105151 21 04-Oct-11239 GARTP003 PA OPAN TK. MOCHAMAD M 105152 21 04-Oct-11240 GARTA003 ANUGRAH TK. WANARAJA MOCHAMAD M 105153 21 04-Oct-11241 GARTM001 MEKAR JAYA TK. WANARAJA MOCHAMAD M 105154 21 04-Oct-11242 TSKML012 LIMA TK. MITRA BATIK CANDRA KURN 105155 21 04-Oct-11243 TSKMG008 GEOVANI MM. LEUWIANYAR CANDRA KURN 105156 21 04-Oct-11244 TSKMG009 GEOVANI MM. M HATTA CANDRA KURN 105157 21 04-Oct-11245 TSKMJ008 JATI MULYA MM. CANDRA KURN 105158 21 04-Oct-11246 TSKMH014 HIDAYAT TK. CIMUNCANG CANDRA KURN 105159 21 04-Oct-11247 TSKMW012 WAHID MM. CANDRA KURN 105160 21 04-Oct-11248 TSKMW013 WAWAN TK. AMPERA CANDRA KURN 105161 21 04-Oct-11249 TSKMN020 NADINE TK. CANDRA KURN 105162 21 04-Oct-11250 TSKMM023 MEGA FARMA AP. CANDRA KURN 105163 21 04-Oct-11251 GARTD001 DELIA FARMA AP. MOCHAMAD M 105164 21 04-Oct-11252 LIA SL. MANONJAYA YAN YAN MULY 105181 21 05-Oct-11253 TIARA SL. CISAYONG YAN YAN MULY 105182 21 05-Oct-11254 NANA BU TK. CANDRA KURN 105183 21 05-Oct-11255 TANU WIJAYA AP. CANDRA KURN 105184 21 05-Oct-11256 SARI TK. MOCHAMAD M 105185 21 05-Oct-11257 OPAN M TK. MOCHAMAD M 105186 21 05-Oct-11258 RENI TK. MOCHAMAD M 105187 21 05-Oct-11259 WIDURI AP. MOCHAMAD M 105188 21 05-Oct-11260 TSKMA055 ALDI SL. CIPEUTEUY YAN YAN MULY 105241 21 08-Oct-11261 TSKMF006 FENTRA SL. YAN YAN MULY 105243 21 08-Oct-11262 TSKMC013 CANTIK SL. SILIWANGI YAN YAN MULY 105244 21 08-Oct-11263 GARTB001 BIDURI TK. MOCHAMAD M 105245 21 08-Oct-11264 GARTA004 ADE TK. LIMBANGAN MOCHAMAD M 105246 21 08-Oct-11265 GARTM002 MS AP. MOCHAMAD M 105247 21 08-Oct-11266 GARTE001 EMAS TK. MOCHAMAD M 105248 21 08-Oct-11267 GARTN001 NURUL HADI AP. MOCHAMAD M 105249 21 08-Oct-11268 TSKMS044 SOFTIE SL. YAN YAN MULY 105250 21 08-Oct-11269 TSKMT017 TIEN SL. YAN YAN MULY 105251 21 08-Oct-11270 TSKMK011 KARTIKA SL. YAN YAN MULY 105252 21 08-Oct-11271 TSKMA057 AMAND SL. YAN YAN MULY 105253 21 08-Oct-11272 TSKMM007 MILA AP. CANDRA KURN 105254 21 08-Oct-11273 GARTE002 ENJANG TK. MOCHAMAD M 105255 21 08-Oct-11274 GARTA005 AL HANIF TK. MOCHAMAD M 105256 21 08-Oct-11275 TSKMJ009 JAJANG SL. TANUWIJAYA YAN YAN MULY 105293 21 10-Oct-11

276 TSKME025 ELI SL. YAN YAN MULY 105294 21 10-Oct-11277 TSKMT018 TASYA SL. YAN YAN MULY 105295 21 10-Oct-11278 TSKMO004 OSA SL. YAN YAN MULY 105297 21 10-Oct-11279 TSKMC012 CICI SL. YAN YAN MULY 105298 21 10-Oct-11280 TSKMP014 POPULER MM. CANDRA KURN 105299 21 10-Oct-11281 TSKMA016 ASTRY SL. YAN YAN MULY 105300 21 10-Oct-11282 TSKMA056 ALFINTO SL. YAN YAN MULY 105321 21 11-Oct-11283 TSKMN022 NURHASANAH BU. YAN YAN MULY 105322 21 11-Oct-11284 TSKMS014 SUMIATI SL. YAN YAN MULY 105333 21 12-Oct-11285 TSKMD019 DIMAS SL. YAN YAN MULY 105334 21 12-Oct-11286 TSKMS045 SURYA FARMA AP. CANDRA KURN 105335 21 12-Oct-11287 TSKMF007 FAMILY AP. CANDRA KURN 105336 21 12-Oct-11288 TSKMA029 ADE SOBANDI H PUTRA TK. CANDRA KURN 105337 21 12-Oct-11289 TSKMG010 GIAN BABY SHOP. CANDRA KURN 105338 21 12-Oct-11290 TSKMA061 AMEL NENG SL. YAN YAN MULY 105358 21 13-Oct-11291 TSKMA046 SANDI SL. SAMBONG YAN YAN MULY 105359 21 13-Oct-11292 TSKMR026 REZHA SL. YAN YAN MULY 105394 21 14-Oct-11293 TSKMY015 YANA SL. YAN YAN MULY 105395 21 14-Oct-11294 TSKME013 ELIYA SL. YAN YAN MULY 105396 21 14-Oct-11295 TSKMR027 RIO TK. CANDRA KURN 105397 21 14-Oct-11296 TSKMS047 SINDANG TOSERBA. CANDRA KURN 105398 21 14-Oct-11297 TSKMA058 AN-NAFI AP. CANDRA KURN 105399 21 14-Oct-11298 GARTK002 KURNIA CANTIKA TK. MOCHAMAD M 105400 21 14-Oct-11299 GARTU002 UFA AP. MOCHAMAD M 105401 21 14-Oct-11300 GARTD002 DUTA TK. MOCHAMAD M 105402 21 14-Oct-11301 GARTM003 MEKAR JAYA TK. MOCHAMAD M 105403 21 14-Oct-11302 GARTF001 FATI TK. MOCHAMAD M 105404 21 14-Oct-11303 GARTK003 KURNIA TK. WANARAJA MOCHAMAD M 105405 21 14-Oct-11304 GARTI003 IMEL SL. WANARAJA MOCHAMAD M 105406 21 14-Oct-11305 TSKMY014 YENI SL. YAN YAN MULY 105420 21 15-Oct-11306 TSKMA011 ASEP SL. YAN YAN MULY 105421 21 15-Oct-11307 TSKMH015 HUSNAN TK. CANDRA KURN 105423 21 15-Oct-11308 TSKMT019 TERRA TK. CANDRA KURN 105424 21 15-Oct-11309 TSKME027 ELIIS TK. CANDRA KURN 105425 21 15-Oct-11310 GARTR002 RISTA AP. MOCHAMAD M 105466 21 19-Oct-11311 GARTM004 MUSTIKA TK. PASOPATI MOCHAMAD M 105467 21 19-Oct-11312 GARTA007 ASEP TK. CIKAJANG MOCHAMAD M 105468 21 19-Oct-11313 GARTA008 ASTI TK. CIKAJANG CANDRA KURN 105469 21 19-Oct-11314 GARTA009 ANDA AP. MOCHAMAD M 105470 21 19-Oct-11315 GARTM005 MS TO. MOCHAMAD M 105471 21 19-Oct-11316 GARTF002 FAMILY AP. GARUT MOCHAMAD M 105472 21 19-Oct-11317 GARTS002 SURYA JAYA TK. MOCHAMAD M 105473 21 19-Oct-11318 GARTP004 PERSAHABATAN AP. MOCHAMAD M 105474 21 19-Oct-11319 GARTN002 NUSA INDAH AP. MOCHAMAD M 105475 21 19-Oct-11320 GARTW002 WIDA SL. MOCHAMAD M 105476 21 19-Oct-11321 TSKMA063 ASTRINA MM. CANDRA KURN 105477 21 19-Oct-11322 TSKMR028 RIFA MM. CANDRA KURN 105478 21 19-Oct-11323 TSKME028 ENUR BU. YAN YAN MULY 105479 21 19-Oct-11324 TSKMO004 OSA SL. YAN YAN MULY 105480 21 19-Oct-11325 TSKMA064 ADE TK. INDIHIANG CANDRA KURN 105481 21 19-Oct-11326 TSKMA062 ANIDA SALON YAN YAN MULY 105482 21 19-Oct-11327 TSKMS048 SUBUR PUTRA TK. CANDRA KURN 105483 21 19-Oct-11328 TSKMA065 AWI PARI AP. CANDRA KURN 105484 21 19-Oct-11329 TSKMD020 DIDI H RM. CANDRA KURN 105485 21 19-Oct-11330 TSKMA066 ADE TK. SUTISNA CANDRA KURN 105486 21 19-Oct-11331 TSKMAS049 SALSABILA TK. MANONJAYA CANDRA KURN 105487 21 19-Oct-11332 TSKMS050 SUBUR MART MM. CANDRA KURN 105488 21 19-Oct-11

333 TSKMC013 CANTIK SL. SILIWANGI YAN YAN MULY 105489 21 19-Oct-11334 TSKMI021 IIS BU TK. CANDRA KURN 105518 21 20-Oct-11335 TSKMB014 BAROKAH MM. CIBEUREUM CANDRA KURN 105519 21 20-Oct-11336 TSKMC014 CIKURUBUK AP. CANDRA KURN 105520 21 20-Oct-11337 TSKMR029 RICKA SL. YAN YAN MULY 105521 21 20-Oct-11338 TSKMT021 TINI KARTIKA BU. YAN YAN MULY 105522 21 20-Oct-11339 TSKMP015 PURNAMA ABADI SL. YAN YAN MULY 105540 21 21-Oct-11340 TSKMS051 SURYA MART MM. CANDRA KURN 105563 21 22-Oct-11341 TSKMP016 PUTRI TK. SINDANG KASIH CANDRA KURN 105564 21 22-Oct-11342 TSKMA018 AL AMIN AP. CANDRA KURN 105565 21 22-Oct-11343 TSKMA067 ALADIN MM. CIAMIS CANDRA KURN 105566 21 22-Oct-11344 TSKMA062 ANIDA SALON YAN YAN MULY 105567 21 22-Oct-11345 TSKMN023 NNC SL. YAN YAN MULY 105568 21 22-Oct-11346 TSKMA068 ADNOVITA SL. YAN YAN MULY 105569 21 22-Oct-11347 TSKMD021 DEDEH SL. SILIWANGI YAN YAN MULY 105623 21 28-Oct-11348 TSKMA006 AMALIA SL. YAN YAN MULY 105624 21 28-Oct-11349 TSKMN024 NENDEN TK. CANDRA KURN 105625 21 28-Oct-11350 GARTM006 MIRA TK. MOCHAMAD S 105626 21 28-Oct-11351 GARTP005 PANCA AP. MOCHAMAD S 105627 21 28-Oct-11352 GARTB002 BERKAH AP. MOCHAMAD S 105628 21 28-Oct-11353 GARTS003 SAUDARA TK. MOCHAMAD S 105629 21 28-Oct-11354 GARTG002 GIE BOWN. MOCHAMAD S 105630 21 28-Oct-11354 GARTE003 EK BOWN JAYA. MOCHAMAD S 105631 21 28-Oct-11355 GARTE004 EK BOWN UTAMA. MOCHAMAD S 105632 21 28-Oct-11356 GARTD004 DUTA AP. GARUT MOCHAMAD S 105633 21 28-Oct-11357 GARTP002 PATRIOT TOSERBA. MOCHAMAD S 105634 21 28-Oct-11358 TSKMM019 MAHAKA MM. RAHMAT M 105635 21 28-Oct-11359 TSKMW019 WIN MART. RAHMAT M 105636 21 28-Oct-11360 TSKME021 ELSHINTA SWALAYAN. RAHMAT M 105637 21 28-Oct-11361 TSKMQ003 QUDS MART. RAHMAT M 105638 21 28-Oct-11362 TSKMA042 AL MUSLIM MM. RAHMAT M 105639 21 28-Oct-11363 GARTK001 KOP. KARTIKA TNI AD MOCHAMAD S 105640 21 28-Oct-11364 GARTG001 GARCIA MM. MOCHAMAD S 105641 21 28-Oct-11365 GARTO001 OPAN M TK. MOCHAMAD S 105642 21 28-Oct-11366 GARTR001 RENI TK. MOCHAMAD S 105643 21 28-Oct-11367 GARTA010 AL IKHLAS SWALAYAN. MOCHAMAD S 105644 21 28-Oct-11368 GARTJ001 JAYA MM. MOCHAMAD S 105645 21 28-Oct-11369 GARTB003 BIDURI TK. RSU MOCHAMAD S 105646 21 28-Oct-11370 TSKMI014 IIS IBU RAJAPOLAH YAN YAN MULY 105647 21 28-Oct-11371 TSKMA046 AIJI SL. YAN YAN MULY 105648 21 28-Oct-11372 TSKMM021 MARS AP. CANDRA KURN 105649 21 28-Oct-11373 TSKMM022 MAHKOTA FARMA AP. CANDRA KURN 105650 21 28-Oct-11374 TSKMG010 GIAN BABY SHOP. CANDRA KURN 105651 21 28-Oct-11375 TSKMS045 SURYA FARMA AP. CANDRA KURN 105652 21 28-Oct-11376 GARTB001 BIDURI TK. MOCHAMAD S 105653 21 28-Oct-11377 GARTH002 HANISA SL. MOCHAMAD S 105654 21 28-Oct-11378 GARTS004 SUSAN TK. MOCHAMAD S 105655 21 28-Oct-11379 GARTD004 DAWA AP. MOCHAMAD S 105656 21 28-Oct-11380 TSKMJ008 JATI MULYA MM. CANDRA KURN 105657 21 28-Oct-11381 TSKMS052 SHINTA TK. MANGKUBUMI CANDRA KURN 105658 21 28-Oct-11382 TSKMM024 MIRAH TK. CANDRA KURN 105659 21 28-Oct-11383 TSKMN025 NUSA INDAH SL. CANDRA KURN 105660 21 28-Oct-11384 TSKMC015 CELIN SL. CANDRA KURN 105661 21 28-Oct-11385 GARTA011 ASRIANSYAH TK. MOCHAMAD S 105662 21 28-Oct-11386 GARTV001 VALEDA AP. MOCHAMAD S 105663 21 28-Oct-11387 GARTS005 SAGA AP. MOCHAMAD S 105664 21 28-Oct-11388 GARTO002 OPI SL. MOCHAMAD S 105665 21 28-Oct-11

389 GARTB004 BAMBU MART. MOCHAMAD S 105666 21 28-Oct-11390 GARTB005 BAYONGBONG AP. MOCHAMAD S 105667 21 28-Oct-11391 TSKML013 LEO SL. YAN YAN MULY 105721 21 29-Oct-11392 TSKMO005 OLIVEDA SL. YAN YAN MULY 105722 21 29-Oct-11393 GARTM007 MULYA ABADI AP. MOCHAMAD S 105723 21 29-Oct-11394 GARTR003 RIZAL TO. MOCHAMAD S 105724 21 29-Oct-11395 GARTP007 PUSAKA MART TK. MOCHAMAD S 105725 21 29-Oct-11396 GARTH003 HIDUP BARU TK. GARUT MOCHAMAD S 105726 21 29-Oct-11397 GARTD005 DJ MART. MOCHAMAD S 105743 21 31-Oct-11398 TSKMS043 SAHARA TK. CANDRA KURN 105744 21 31-Oct-11399 TSKMW009 WIN MART. CANDRA KURN 105745 21 31-Oct-11400 TSKMA042 AL MUSLIM MM. CANDRA KURN 105746 21 31-Oct-11401 TSKME028 ENUR BU. YAN YAN MULY 105747 21 31-Oct-11402 TSKMC016 CUCU SL. YAN YAN MULY 105748 21 31-Oct-11403 TSKMA032 ANGGITA TK. YAN YAN MULY 105749 21 31-Oct-11404 TSKMV003 VINKA JAYA MM. CANDRA KURN 105778 21 02-Nov-11405 GARTL001 LEON MART. MOCHAMAD S 105779 21 02-Nov-11406 GARTR004 RIFAN SL. MOCHAMAD S 105780 21 02-Nov-11407 GARTF003 FITRI TK. GRT MOCHAMAD S 105781 21 02-Nov-11408 TSKMW002 WATI SL YAN YAN MULY 105782 21 02-Nov-11409 TSKMN026 NOVI SL. RE JAELANI CANDRA KURN 105783 21 02-Nov-11410 GARTS006 SELAMAT FARMA AP. MOCHAMAD S 105784 21 02-Nov-11411 TSKMB008 BEAUTY SL. RAHMAT M 105793 21 02-Nov-11412 TSKML013 LEO SL. CANDRA KURN 105808 21 03-Nov-11413 TSKMR026 REZHA SL. RAHMAT M 105809 21 03-Nov-11414 TSKMS014 SUMIATI SL. YAN YAN MULY 105810 21 03-Nov-11409 TSKMR026 REZHA SL. RAHMAT M 105811 21 03-Nov-11410 TSKMM025 MIAS MART MM. CANDRA KURN 105812 21 03-Nov-11411 TSKMA042 AL MUSLIM MM. CANDRA KURN 105813 21 03-Nov-11412 GARTD005 DJ MART. MOCHAMAD S 105814 21 03-Nov-11413 GARTR005 RANI TK. MOCHAMAD S 105815 21 03-Nov-11414 GARTR006 RAHAYU TK. MOCHAMAD S 105816 21 03-Nov-11409 GARTA004 ADE TK. LIMBANGAN MOCHAMAD S 105817 21 03-Nov-11410 GARTA001 ALADIN MM. GARUT MOCHAMAD S 105818 21 03-Nov-11411 GARTB001 BIDURI TK. MOCHAMAD S 105819 21 03-Nov-11412 GARTP001 PRIMKOPAD KODIM 0611 MOCHAMAD S 105820 21 03-Nov-11413 GARTA010 AL IKHLAS SWALAYAN. MOCHAMAD S 105821 21 03-Nov-11414 GARTA014 ANNISA SL. LIMBANGAN MOCHAMAD S 105822 21 03-Nov-11409 TSKME013 ELIYA SL. YAN YAN MULY 105824 21 03-Nov-11410 TSKMP014 POPULER MM. CANDRA KURN 105836 21 04-Nov-11411 TSKMU006 ULAH LALI RM. CANDRA KURN 105837 21 04-Nov-11412 TSKMS053 SEGAR TK. SINGAPARNA CANDRA KURN 105838 21 04-Nov-11413 TSKMA069 ANDALUSIA MM. CANDRA KURN 105839 21 04-Nov-11414 SAN SAN TK. YAN YAN MULY 105853 21 07-Nov-11409 FATI AP. CANDRA KURN 105854 21 07-Nov-11410 SILIWANGI AP. TSKM CANDRA KURN 105855 21 07-Nov-11411 NADINE MM. CANDRA KURN 105856 21 07-Nov-11412 ADN TK. MOCHAMAD S 105857 21 07-Nov-11413 ANUGRAH TK. GUNTUR MOCHAMAD S 105858 21 07-Nov-11414409410411409410411412

413414409410411412413414409410411412413414409410411412413414409410411412413414409410411409410411412413414409410411412413414409410411412413414409410411412413414409410411412

413414409410411409410411412413414409410411412413414409410411412413414409410411412413414409410411412413414409410411412413414409410411412413414415

TOTAL

TIME GONETOTAL CASH + GIRO

Monitoring Piutang & Pelunasan

JT Faktur Umur Nominal StatusTanggal Pelunasan

1 2Cash Giro Retur Cash Giro Retur

28-Mar-11 255 22,792 Jatuh Tempo 28-Mar-11 255 82,497 Jatuh Tempo 28-Mar-11 255 126,996 Jatuh Tempo

3-Apr-11 249 190,492 Jatuh Tempo 7-Apr-11 245 13,496 Jatuh Tempo

22-Apr-11 230 59,197 Jatuh Tempo 3-May-11 210 174,589 Jatuh Tempo

12-May-11 201 222,963 Jatuh Tempo 12-May-11 201 513,456 Jatuh Tempo 17-May-11 196 256,471 Jatuh Tempo 17-May-11 196 132,590 Jatuh Tempo 20-May-11 193 41,600 Jatuh Tempo 20-May-11 193 318,984 Jatuh Tempo 20-May-11 193 1,254,480 Jatuh Tempo 20-May-11 193 119,530 Jatuh Tempo 20-May-11 193 1,257,457 Jatuh Tempo 26-May-11 187 149,985 Jatuh Tempo 26-May-11 187 107,988 Jatuh Tempo

1-Jun-11 181 98,206 Jatuh Tempo 1-Jun-11 181 188,892 Jatuh Tempo 3-Jun-11 179 157,485 Jatuh Tempo 3-Jun-11 179 148,498 Jatuh Tempo 3-Jun-11 179 100,240 Jatuh Tempo 4-Jun-11 178 102,682 Jatuh Tempo 6-Jun-11 176 37,988 Jatuh Tempo

13-Jun-11 169 26,497 Jatuh Tempo 13-Jun-11 169 212,987 Jatuh Tempo 13-Jun-11 169 18,992 Jatuh Tempo 14-Jun-11 168 7,992 Jatuh Tempo 15-Jun-11 167 120,595 Jatuh Tempo 16-Jun-11 166 114,996 Jatuh Tempo 17-Jun-11 165 37,950 Jatuh Tempo 17-Jun-11 165 41,250 Jatuh Tempo 20-Jun-11 162 9,994 Jatuh Tempo 20-Jun-11 162 149,985 Jatuh Tempo 20-Jun-11 162 970,945 Jatuh Tempo 21-Jun-11 161 228,488 Jatuh Tempo 27-Jun-11 155 33,892 Jatuh Tempo 27-Jun-11 155 101,901 Jatuh Tempo 27-Jun-11 155 46,714 Jatuh Tempo

5-Jul-11 147 43,496 Jatuh Tempo 5-Jul-11 147 24,897 Jatuh Tempo

- - 232,299 Jatuh Tempo - - 42,990 Jatuh Tempo - - 32,507 Jatuh Tempo - - 221,041 Jatuh Tempo - - 353,519 Jatuh Tempo

Seluruh Pengisian bulan menggunakan Bulan dalam Bahasa Inggris atas seluruh kolom yang menggunakan nama bulan.Contoh : 5 May

- - 284,460 Jatuh Tempo - - 66,000 Jatuh Tempo - - 268,987 Jatuh Tempo - - 494,481 Jatuh Tempo - - 232,196 Jatuh Tempo - - 130,593 Jatuh Tempo - - 61,899 Jatuh Tempo - - 113,995 Jatuh Tempo - - 167,200 Jatuh Tempo - - 85,800 Jatuh Tempo - - 216,792 Jatuh Tempo - - 59,393 Jatuh Tempo

15-Jul-11 137 175,982 Jatuh Tempo 15-Jul-11 137 219,449 Jatuh Tempo 16-Jul-11 136 75,992 Jatuh Tempo 16-Jul-11 136 118,800 Jatuh Tempo 18-Jul-11 134 97,498 Jatuh Tempo 19-Jul-11 133 5,296 Jatuh Tempo 19-Jul-11 133 112,498 Jatuh Tempo 19-Jul-11 133 67,395 Jatuh Tempo 19-Jul-11 133 69,997 Jatuh Tempo 20-Jul-11 132 160,415 Jatuh Tempo 20-Jul-11 132 65,267 Jatuh Tempo 28-Jul-11 124 57,997 Jatuh Tempo 28-Jul-11 124 269,184 Jatuh Tempo 29-Jul-11 123 59,997 Jatuh Tempo 29-Jul-11 123 98,496 Jatuh Tempo 2-Aug-11 119 181,963 Jatuh Tempo 181,963 2-Aug-11 119 999,081 Jatuh Tempo 2-Aug-11 119 521,492 Jatuh Tempo 3-Aug-11 118 117,494 Jatuh Tempo

- - 53,994 Jatuh Tempo - - 59,796 Jatuh Tempo - - 192,495 Jatuh Tempo

10-Aug-11 111 89,100 Jatuh Tempo 10-Aug-11 111 149,391 Jatuh Tempo 11-Aug-11 110 228,207 Jatuh Tempo 11-Aug-11 110 51,296 Jatuh Tempo 11-Aug-11 110 173,196 Jatuh Tempo 173,196 12-Aug-11 109 339,387 Jatuh Tempo 12-Aug-11 109 334,997 Jatuh Tempo 16-Aug-11 105 169,897 Jatuh Tempo 16-Aug-11 105 226,272 Jatuh Tempo 16-Aug-11 105 103,620 Jatuh Tempo 18-Aug-11 103 302,493 Jatuh Tempo 20-Aug-11 101 56,497 Jatuh Tempo 20-Aug-11 101 103,620 Jatuh Tempo 24-Aug-11 97 11,000 Jatuh Tempo 25-Aug-11 96 24,099 Jatuh Tempo 25-Aug-11 96 204,998 Jatuh Tempo 25-Aug-11 96 727,479 Jatuh Tempo 300,000 25-Aug-11 96 181,497 Jatuh Tempo 25-Aug-11 96 19,995 Jatuh Tempo 25-Aug-11 96 50,995 Jatuh Tempo 26-Aug-11 95 409,996 Jatuh Tempo 26-Aug-11 95 34,285 Jatuh Tempo 26-Aug-11 95 261,995 Jatuh Tempo

27-Aug-11 94 77,992 Jatuh Tempo 29-Aug-11 92 4,495 Jatuh Tempo 29-Aug-11 92 64,992 Jatuh Tempo 29-Aug-11 92 119,495 Jatuh Tempo 30-Aug-11 91 324,993 Jatuh Tempo 30-Aug-11 91 409,996 Jatuh Tempo 31-Aug-11 90 259,536 Jatuh Tempo 259,536 31-Aug-11 90 649,446 Jatuh Tempo 649,446 31-Aug-11 90 600,884 Jatuh Tempo 600,884

1-Sep-11 89 219,239 Jatuh Tempo 1-Sep-11 89 98,439 Jatuh Tempo 1-Sep-11 89 98,439 Jatuh Tempo 1-Sep-11 89 190,996 Jatuh Tempo 2-Sep-11 88 295,317 Jatuh Tempo 2-Sep-11 88 98,439 Jatuh Tempo 2-Sep-11 88 244,981 Jatuh Tempo 2-Sep-11 88 157,747 Jatuh Tempo 3-Sep-11 87 137,489 Jatuh Tempo 3-Sep-11 87 495,990 Jatuh Tempo

- - 259,622 Jatuh Tempo - - 204,998 Jatuh Tempo - - 54,998 Jatuh Tempo - - 61,998 Jatuh Tempo - - 456,414 Jatuh Tempo - - 912,828 Jatuh Tempo 912,828 - - 259,536 Jatuh Tempo 259,536 - - 104,995 Jatuh Tempo

9-Sep-11 81 207,497 Jatuh Tempo 9-Sep-11 81 197,868 Jatuh Tempo

10-Sep-11 80 87,494 Jatuh Tempo 10-Sep-11 80 297,988 Jatuh Tempo

- - 141,990 Jatuh Tempo - - 456,414 Jatuh Tempo - - 57,497 Jatuh Tempo

14-Sep-11 76 52,998 Jatuh Tempo 15-Sep-11 75 697,071 Jatuh Tempo 15-Sep-11 75 101,534 Jatuh Tempo 15-Sep-11 75 566,534 Jatuh Tempo 15-Sep-11 75 883,699 Jatuh Tempo 463,811 15-Sep-11 75 586,718 Jatuh Tempo 15-Sep-11 75 190,493 Jatuh Tempo 15-Sep-11 75 69,795 Jatuh Tempo 15-Sep-11 75 458,943 Jatuh Tempo 15-Sep-11 75 520,040 Jatuh Tempo 15-Sep-11 75 445,434 Jatuh Tempo 15-Sep-11 75 85,391 Jatuh Tempo 85,391 15-Sep-11 75 162,295 Jatuh Tempo

- - 152,498 Jatuh Tempo 152,498 - - 139,992 Jatuh Tempo

28-Sep-11 62 836,072 Jatuh Tempo 30-Sep-11 60 242,909 Jatuh Tempo 242,909 30-Sep-11 60 795,501 Jatuh Tempo 30-Sep-11 60 820,405 Jatuh Tempo 30-Sep-11 60 251,996 Jatuh Tempo 251,996 30-Sep-11 60 196,878 Jatuh Tempo 30-Sep-11 60 99,997 Jatuh Tempo 30-Sep-11 60 102,499 Jatuh Tempo

1-Oct-11 59 12,974 Jatuh Tempo 1-Oct-11 59 68,996 Jatuh Tempo 1-Oct-11 59 361,494 Jatuh Tempo 3-Oct-11 57 234,996 Jatuh Tempo 3-Oct-11 57 151,998 Jatuh Tempo 3-Oct-11 57 278,690 Jatuh Tempo

10-Oct-11 50 617,511 Jatuh Tempo 11-Oct-11 49 224,996 Jatuh Tempo 11-Oct-11 49 57,499 Jatuh Tempo 11-Oct-11 49 125,400 Jatuh Tempo 11-Oct-11 49 282,997 Jatuh Tempo 12-Oct-11 48 226,996 Jatuh Tempo 12-Oct-11 48 130,497 Jatuh Tempo 12-Oct-11 48 40,997 Jatuh Tempo 12-Oct-11 48 152,496 Jatuh Tempo 12-Oct-11 48 89,496 Jatuh Tempo 12-Oct-11 48 2,009,185 Jatuh Tempo 13-Oct-11 47 261,998 Jatuh Tempo 13-Oct-11 47 85,998 Jatuh Tempo 13-Oct-11 47 104,498 Jatuh Tempo

- - 342,493 Jatuh Tempo - - 398,990 Jatuh Tempo

14-Oct-11 46 196,878 Jatuh Tempo 15-Oct-11 45 353,499 Jatuh Tempo 15-Oct-11 45 243,599 Jatuh Tempo 15-Oct-11 45 102,499 Jatuh Tempo 15-Oct-11 45 102,499 Jatuh Tempo 15-Oct-11 45 189,492 Jatuh Tempo 15-Oct-11 45 64,245 Jatuh Tempo 17-Oct-11 43 424,989 Jatuh Tempo 17-Oct-11 43 132,199 Jatuh Tempo 17-Oct-11 43 307,497 Jatuh Tempo 20-Oct-11 40 213,992 Jatuh Tempo 20-Oct-11 40 82,995 Jatuh Tempo 21-Oct-11 39 591,472 Jatuh Tempo 21-Oct-11 39 572,589 Jatuh Tempo 21-Oct-11 39 185,988 Jatuh Tempo 21-Oct-11 39 224,996 Jatuh Tempo 21-Oct-11 39 206,998 Jatuh Tempo 21-Oct-11 39 195,394 Jatuh Tempo 21-Oct-11 39 242,995 Jatuh Tempo 21-Oct-11 39 465,485 Jatuh Tempo 21-Oct-11 39 512,482 Jatuh Tempo 21-Oct-11 39 538,226 Jatuh Tempo 21-Oct-11 39 259,536 Jatuh Tempo 21-Oct-11 39 98,439 Jatuh Tempo 21-Oct-11 39 228,207 Jatuh Tempo 228,207 21-Oct-11 39 259,536 Jatuh Tempo 21-Oct-11 39 259,536 Jatuh Tempo 21-Oct-11 39 537,005 Jatuh Tempo 21-Oct-11 39 276,601 Jatuh Tempo 21-Oct-11 39 379,797 Jatuh Tempo 21-Oct-11 39 379,797 Jatuh Tempo 21-Oct-11 39 201,003 Jatuh Tempo 21-Oct-11 39 347,998 Jatuh Tempo 21-Oct-11 39 250,499 Jatuh Tempo 21-Oct-11 39 169,499 Jatuh Tempo

21-Oct-11 39 169,499 Jatuh Tempo 21-Oct-11 39 208,749 Jatuh Tempo 21-Oct-11 39 222,748 Jatuh Tempo 21-Oct-11 39 242,206 Jatuh Tempo 242,206 21-Oct-11 39 188,104 Jatuh Tempo 21-Oct-11 39 361,402 Jatuh Tempo 21-Oct-11 39 266,101 Jatuh Tempo 21-Oct-11 39 461,766 Jatuh Tempo 21-Oct-11 39 162,995 Jatuh Tempo 162,995 21-Oct-11 39 305,669 Jatuh Tempo 21-Oct-11 39 230,703 Jatuh Tempo 230,703 25-Oct-11 35 54,995 Jatuh Tempo 25-Oct-11 35 307,985 Jatuh Tempo 25-Oct-11 35 380,244 Jatuh Tempo 25-Oct-11 35 122,498 Jatuh Tempo 25-Oct-11 35 409,996 Jatuh Tempo 25-Oct-11 35 102,499 Jatuh Tempo 25-Oct-11 35 188,497 Jatuh Tempo 25-Oct-11 35 182,496 Jatuh Tempo 25-Oct-11 35 75,071 Jatuh Tempo 25-Oct-11 35 85,897 Jatuh Tempo 25-Oct-11 35 198,512 Jatuh Tempo 25-Oct-11 35 122,850 Jatuh Tempo 25-Oct-11 35 398,800 Jatuh Tempo 25-Oct-11 35 208,948 Jatuh Tempo 25-Oct-11 35 97,988 Jatuh Tempo 25-Oct-11 35 195,976 Jatuh Tempo 195,976 25-Oct-11 35 180,425 Jatuh Tempo 180,425 25-Oct-11 35 162,338 Jatuh Tempo 162,338 25-Oct-11 35 186,151 Jatuh Tempo 25-Oct-11 35 81,996 Jatuh Tempo 25-Oct-11 35 190,546 Jatuh Tempo 25-Oct-11 35 52,650 Jatuh Tempo 26-Oct-11 34 188,245 Jatuh Tempo 26-Oct-11 34 205,297 Jatuh Tempo 26-Oct-11 34 86,280 Jatuh Tempo 86,280 26-Oct-11 34 49,935 Jatuh Tempo 26-Oct-11 34 143,137 Jatuh Tempo 26-Oct-11 34 199,222 Jatuh Tempo 26-Oct-11 34 142,232 Jatuh Tempo 26-Oct-11 34 353,928 Jatuh Tempo 29-Oct-11 31 384,487 Jatuh Tempo 29-Oct-11 31 122,498 Jatuh Tempo 29-Oct-11 31 740,170 Jatuh Tempo 29-Oct-11 31 476,984 Jatuh Tempo 29-Oct-11 31 490,442 Jatuh Tempo 29-Oct-11 31 163,802 Jatuh Tempo 29-Oct-11 31 76,538 Jatuh Tempo 29-Oct-11 31 68,636 Jatuh Tempo 29-Oct-11 31 107,494 Jatuh Tempo 29-Oct-11 31 231,491 Jatuh Tempo 29-Oct-11 31 201,884 Jatuh Tempo 29-Oct-11 31 142,497 Jatuh Tempo 29-Oct-11 31 147,226 Jatuh Tempo 29-Oct-11 31 68,349 Jatuh Tempo 29-Oct-11 31 239,272 Jatuh Tempo 31-Oct-11 29 59,997 Jatuh Tempo

31-Oct-11 29 338,992 Jatuh Tempo 31-Oct-11 29 234,986 Jatuh Tempo 31-Oct-11 29 137,992 Jatuh Tempo 31-Oct-11 29 143,992 Jatuh Tempo 31-Oct-11 29 259,536 Jatuh Tempo 31-Oct-11 29 407,985 Jatuh Tempo 1-Nov-11 28 229,695 Jatuh Tempo 1-Nov-11 28 203,998 Jatuh Tempo 2-Nov-11 27 173,998 Jatuh Tempo 2-Nov-11 27 180,994 Jatuh Tempo 2-Nov-11 27 589,635 Jatuh Tempo 2-Nov-11 27 175,495 Jatuh Tempo 2-Nov-11 27 164,528 Jatuh Tempo 2-Nov-11 27 195,211 Jatuh Tempo 3-Nov-11 26 154,996 Jatuh Tempo 3-Nov-11 26 92,497 Jatuh Tempo 4-Nov-11 25 52,499 Jatuh Tempo 4-Nov-11 25 333,997 Jatuh Tempo 4-Nov-11 25 290,494 Jatuh Tempo 4-Nov-11 25 168,190 Jatuh Tempo 4-Nov-11 25 713,913 Jatuh Tempo 4-Nov-11 25 149,468 Jatuh Tempo 4-Nov-11 25 95,064 Jatuh Tempo 4-Nov-11 25 120,412 Jatuh Tempo 4-Nov-11 25 146,008 Jatuh Tempo 4-Nov-11 25 130,194 Jatuh Tempo 4-Nov-11 25 105,301 Jatuh Tempo 4-Nov-11 25 193,927 Jatuh Tempo 4-Nov-11 25 281,743 Jatuh Tempo 5-Nov-11 24 136,993 Jatuh Tempo 5-Nov-11 24 421,999 Jatuh Tempo 5-Nov-11 24 209,381 Jatuh Tempo 5-Nov-11 24 106,762 Jatuh Tempo 5-Nov-11 24 98,439 Jatuh Tempo 9-Nov-11 20 146,735 9-Nov-11 20 196,878 9-Nov-11 20 182,426 9-Nov-11 20 258,184 9-Nov-11 20 199,482 9-Nov-11 20 138,448 9-Nov-11 20 226,691 9-Nov-11 20 98,439 9-Nov-11 20 40,949 9-Nov-11 20 193,537 9-Nov-11 20 44,998 9-Nov-11 20 301,277 9-Nov-11 20 263,450 9-Nov-11 20 163,993 9-Nov-11 20 160,397 9-Nov-11 20 236,834 9-Nov-11 20 207,994 9-Nov-11 20 297,035 9-Nov-11 20 154,539 9-Nov-11 20 98,439 9-Nov-11 20 98,439 9-Nov-11 20 98,439 9-Nov-11 20 98,439

9-Nov-11 20 320,299 10-Nov-11 19 228,936 10-Nov-11 19 1,073,584 10-Nov-11 19 122,850 10-Nov-11 19 152,991 10-Nov-11 19 204,998 11-Nov-11 18 280,496 12-Nov-11 17 147,658 12-Nov-11 17 156,589 12-Nov-11 17 130,651 12-Nov-11 17 98,439 12-Nov-11 17 67,997 12-Nov-11 17 176,994 12-Nov-11 17 64,497 18-Nov-11 11 87,991 18-Nov-11 11 91,995 18-Nov-11 11 112,119 18-Nov-11 11 553,255 553,255 18-Nov-11 11 307,610 18-Nov-11 11 413,405 18-Nov-11 11 161,366 18-Nov-11 11 286,650 18-Nov-11 11 98,439 18-Nov-11 11 161,097 18-Nov-11 11 50,900 18-Nov-11 11 611,471 18-Nov-11 11 622,569 18-Nov-11 11 420,633 18-Nov-11 11 521,601 18-Nov-11 11 196,878 18-Nov-11 11 161,097 18-Nov-11 11 620,831 18-Nov-11 11 883,688 18-Nov-11 11 177,837 18-Nov-11 11 177,837 18-Nov-11 11 71,659 18-Nov-11 11 68,249 18-Nov-11 11 340,269 18-Nov-11 11 59,994 18-Nov-11 11 159,989 159,989 18-Nov-11 11 292,789 18-Nov-11 11 343,685 18-Nov-11 11 305,661 18-Nov-11 11 383,561 18-Nov-11 11 283,076 18-Nov-11 11 71,997 18-Nov-11 11 356,757 18-Nov-11 11 199,194 18-Nov-11 11 91,558 91,558 18-Nov-11 11 48,749 48,749 18-Nov-11 11 497,258 18-Nov-11 11 353,499 18-Nov-11 11 68,998 18-Nov-11 11 193,910 18-Nov-11 11 184,272 18-Nov-11 11 92,136 18-Nov-11 11 203,494

18-Nov-11 11 295,317 18-Nov-11 11 165,558 19-Nov-11 10 167,495 19-Nov-11 10 69,498 19-Nov-11 10 87,457 19-Nov-11 10 86,578 19-Nov-11 10 293,394 19-Nov-11 10 262,859 21-Nov-11 8 584,952 21-Nov-11 8 292,691 21-Nov-11 8 281,772 21-Nov-11 8 446,743 21-Nov-11 8 59,798 21-Nov-11 8 280,996 21-Nov-11 8 98,439 23-Nov-11 6 374,635 23-Nov-11 6 1,089,209 23-Nov-11 6 526,991 23-Nov-11 6 98,439 23-Nov-11 6 66,000 23-Nov-11 6 81,495 23-Nov-11 6 200,656 23-Nov-11 6 317,493 24-Nov-11 5 1,121,492 24-Nov-11 5 1,121,492 24-Nov-11 5 1,121,492 24-Nov-11 5 77,998 24-Nov-11 5 85,794 24-Nov-11 5 474,593 24-Nov-11 5 245,701 24-Nov-11 5 177,157 24-Nov-11 5 68,737 24-Nov-11 5 105,301 24-Nov-11 5 425,529 24-Nov-11 5 196,878 24-Nov-11 5 488,349 24-Nov-11 5 521,601 24-Nov-11 5 50,497 24-Nov-11 5 1,121,492 25-Nov-11 4 98,439 25-Nov-11 4 180,251 25-Nov-11 4 196,878 25-Nov-11 4 147,658 28-Nov-11 1 284,971 28-Nov-11 1 131,135 28-Nov-11 1 436,803 28-Nov-11 1 771,790 28-Nov-11 1 213,914 28-Nov-11 1 235,697 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo

30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo

30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo 30-Dec-99 40,855 Jatuh Tempo

TOTAL 106,190,361 - 5,963,847 912,828 - - - -

TIME GONE 5,963,847 912,828 - ### ### - TOTAL CASH + GIRO 6,876,675 6,876,675

Monitoring Piutang & Pelunasan

Tanggal Pelunasan Grand Total3 4 5 Total

Cash Giro Retur Cash Giro Retur Cash Giro Retur Cash - - - -

13,496 13,496 - - - - - - - - -

119,530 119,530 - - - - -

25,600 25,600 - - - - - -

18,992 18,992 7,992 7,992

- - - -

9,994 9,994 - - - - -

46,714 46,714 - - - - - - -

- - - - - - -

113,995 113,995 - - - - - - - - -

5,296 5,296 - - - - - - -

59,997 59,997 - 181,963 - - - - - - - - - - 173,196 - - - - -

100,000 100,000 - -

11,000 11,000 24,099 24,099

- 300,000 -

19,995 19,995 - - - -

- 4,495 4,495

- -

40,000 40,000 - 259,536 649,446 600,884 - - - - - - - - - - - -

54,998 54,998 - - - 259,536 - - - - - - - - - - -

### - 463,811

150,000 150,000 - - - - - 85,391 - 152,498 - - 242,909 - - 251,996 - - -

12,974 12,974 - - - - - - - - - - - - - - - - - - - - -

196,878 196,878 - - - - - - - - - - - - - - - - - -

379,000 379,000 - - - - 228,207 - -

537,005 537,005 - - - - - - -

- - - 242,206 - - - - 162,995 - 230,703 - - -

102,500 102,500 409,996 409,996

- - - - - - - - - - 195,976 180,425 162,338 - -

190,546 190,546 52,650 52,650

- - 86,280 -

50,000 50,000 - - - -

122,498 122,498 - - - - - - - -

100,000 100,000 - - - - -

- - - -

259,536 259,536 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - 553,255 - - - - - - - - - - - - - - - - - - - - - 159,989 - - - - - - - - 91,558 48,749 - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 3,239,776 ### - 9,203,623

5,963,847 ### - 5,963,847 ### - 9,203,623 ### - 6,876,675 6,876,675 10,682,985

Monitoring Piutang & Pelunasan

Grand TotalKeteranganTotal

Sisa PiutangGiro Retur Total

- - - 22,792 - - - 82,497 - - - 126,996 - - - 190,492 - - 13,496 - - - - 59,197 - - - 174,589 - - - 222,963 - - - 513,456 - - - 256,471 - - - 132,590 - - - 41,600 - - - 318,984 - - - 1,254,480 - - 119,530 - - - - 1,257,457 - - - 149,985 - - - 107,988 - - - 98,206 - - - 188,892 - - 25,600 131,885 - - - 148,498 - - - 100,240 - - - 102,682 - - - 37,988 - - - 26,497 - - - 212,987 - - 18,992 - - - 7,992 - - - - 120,595 - - - 114,996 - - - 37,950 - - - 41,250 - - 9,994 - - - - 149,985 - - - 970,945 - - - 228,488 - - - 33,892 - - - 101,901 - - 46,714 - - - - 43,496 - - - 24,897 - - - 232,299 - - - 42,990 - - - 32,507 - - - 221,041 - - - 353,519

- - - 284,460 - - - 66,000 - - - 268,987 - - - 494,481 - - - 232,196 - - - 130,593 - - - 61,899 - - 113,995 - - - - 167,200 - - - 85,800 - - - 216,792 - - - 59,393 - - - 175,982 - - - 219,449 - - - 75,992 - - - 118,800 - - - 97,498 - - 5,296 - - - - 112,498 - - - 67,395 - - - 69,997 - - - 160,415 - - - 65,267 - - - 57,997 - - - 269,184 - - 59,997 - - - - 98,496 - - 181,963 - - - - 999,081 - - - 521,492 - - - 117,494 - - - 53,994 - - - 59,796 - - - 192,495 - - - 89,100 - - - 149,391 - - - 228,207 - - - 51,296 - - 173,196 - - - - 339,387 - - - 334,997 - - - 169,897 - - - 226,272 - - - 103,620 - - 100,000 202,493 - - - 56,497 - - - 103,620 - - 11,000 - - - 24,099 - - - - 204,998 - - 300,000 427,479 - - - 181,497 - - 19,995 - - - - 50,995 - - - 409,996 - - - 34,285 - - - 261,995

- - - 77,992 - - 4,495 - - - - 64,992 - - - 119,495 - - 40,000 284,993 - - - 409,996 - - 259,536 - - - 649,446 - - - 600,884 - - - - 219,239 - - - 98,439 - - - 98,439 - - - 190,996 - - - 295,317 - - - 98,439 - - - 244,981 - - - 157,747 - - - 137,489 - - - 495,990 - - - 259,622 - - - 204,998 - - 54,998 - - - - 61,998 - - - 456,414 912,828 - 912,828 - - - 259,536 - - - - 104,995 - - - 207,497 - - - 197,868 - - - 87,494 - - - 297,988 - - - 141,990 - - - 456,414 - - - 57,497 - - - 52,998 - - - 697,071 - - - 101,534 566,534 - 566,534 - - - 463,811 419,888 - - 150,000 436,718 - - - 190,493 - - - 69,795 - - - 458,943 - - - 520,040 - - - 445,434 - - 85,391 - - - - 162,295 - - 152,498 - - - - 139,992 - - - 836,072 - - 242,909 - - - - 795,501 - - - 820,405 - - 251,996 - - - - 196,878 - - - 99,997 - - - 102,499

- - 12,974 - - - - 68,996 - - - 361,494 - - - 234,996 - - - 151,998 - - - 278,690 - - - 617,511 - - - 224,996 - - - 57,499 - - - 125,400 - - - 282,997 - - - 226,996 - - - 130,497 - - - 40,997 - - - 152,496 - - - 89,496 - - - 2,009,185 - - - 261,998 - - - 85,998 - - - 104,498 - - - 342,493 - - - 398,990 - - 196,878 - - - - 353,499 - - - 243,599 - - - 102,499 - - - 102,499 - - - 189,492 - - - 64,245 - - - 424,989 - - - 132,199 - - - 307,497 - - - 213,992 - - - 82,995 - - - 591,472 - - - 572,589 - - - 185,988 - - - 224,996 - - - 206,998 - - - 195,394 - - - 242,995 - - 379,000 86,485 - - - 512,482 - - - 538,226 - - - 259,536 - - - 98,439 - - 228,207 - - - - 259,536 - - - 259,536 - - 537,005 - - - - 276,601 - - - 379,797 - - - 379,797 - - - 201,003 - - - 347,998 - - - 250,499 - - - 169,499

- - - 169,499 - - - 208,749 - - - 222,748 - - 242,206 - - - - 188,104 - - - 361,402 - - - 266,101 - - - 461,766 - - 162,995 - - - - 305,669 - - 230,703 - - - - 54,995 - - - 307,985 - - - 380,244 - - 102,500 19,998 - - 409,996 - - - - 102,499 - - - 188,497 - - - 182,496 - - - 75,071 - - - 85,897 - - - 198,512 - - - 122,850 - - - 398,800 - - - 208,948 - - - 97,988 - - 195,976 - - - 180,425 0 - - 162,338 - - - - 186,151 - - - 81,996 - - 190,546 0 - - 52,650 - - - - 188,245 - - - 205,297 - - 86,280 (0) - - - 49,935 - - 50,000 93,137 - - - 199,222 - - - 142,232 - - - 353,928 - - - 384,487 - - 122,498 - - - - 740,170 - - - 476,984 - - - 490,442 - - - 163,802 - - - 76,538 - - - 68,636 - - - 107,494 - - - 231,491 - - 100,000 101,884 - - - 142,497 - - - 147,226 - - - 68,349 - - - 239,272 - - - 59,997

- - - 338,992 - - - 234,986 - - - 137,992 - - - 143,992 - - 259,536 - - - - 407,985 - - - 229,695 - - - 203,998 - - - 173,998 - - - 180,994 - - - 589,635 - - - 175,495 - - - 164,528 - - - 195,211 - - - 154,996 - - - 92,497 - - - 52,499 - - - 333,997 - - - 290,494 - - - 168,190 - - - 713,913 - - - 149,468 - - - 95,064 - - - 120,412 - - - 146,008 - - - 130,194 - - - 105,301 - - - 193,927 - - - 281,743 - - - 136,993 - - - 421,999 - - - 209,381 - - - 106,762 - - - 98,439 - - - 146,735 - - - 196,878 - - - 182,426 - - - 258,184 - - - 199,482 - - - 138,448 - - - 226,691 - - - 98,439 - - - 40,949 - - - 193,537 - - - 44,998 - - - 301,277 - - - 263,450 - - - 163,993 - - - 160,397 - - - 236,834 - - - 207,994 - - - 297,035 - - - 154,539 - - - 98,439 - - - 98,439 - - - 98,439 - - - 98,439

- - - 320,299 - - - 228,936 - - - 1,073,584 - - - 122,850 - - - 152,991 - - - 204,998 - - - 280,496 - - - 147,658 - - - 156,589 - - - 130,651 - - - 98,439 - - - 67,997 - - - 176,994 - - - 64,497 - - - 87,991 - - - 91,995 - - - 112,119 - - 553,255 (0) - - - 307,610 - - - 413,405 - - - 161,366 - - - 286,650 - - - 98,439 - - - 161,097 - - - 50,900 - - - 611,471 - - - 622,569 - - - 420,633 - - - 521,601 - - - 196,878 - - - 161,097 - - - 620,831 - - - 883,688 - - - 177,837 - - - 177,837 - - - 71,659 - - - 68,249 - - - 340,269 - - - 59,994 - - 159,989 - - - - 292,789 - - - 343,685 - - - 305,661 - - - 383,561 - - - 283,076 - - - 71,997 - - - 356,757 - - - 199,194 - - 91,558 - - - 48,749 - - - - 497,258 - - - 353,499 - - - 68,998 - - - 193,910 - - - 184,272 - - - 92,136 - - - 203,494

- - - 295,317 - - - 165,558 - - - 167,495 - - - 69,498 - - - 87,457 - - - 86,578 - - - 293,394 - - - 262,859 - - - 584,952 - - - 292,691 - - - 281,772 - - - 446,743 - - - 59,798 - - - 280,996 - - - 98,439 - - - 374,635 - - - 1,089,209 - - - 526,991 - - - 98,439 - - - 66,000 - - - 81,495 - - - 200,656 - - - 317,493 - - - 1,121,492 - - - 1,121,492 - - - 1,121,492 - - - 77,998 - - - 85,794 - - - 474,593 - - - 245,701 - - - 177,157 - - - 68,737 - - - 105,301 - - - 425,529 - - - 196,878 - - - 488,349 - - - 521,601 - - - 50,497 - - - 1,121,492 - - - 98,439 - - - 180,251 - - - 196,878 - - - 147,658 - - - 284,971 - - - 131,135 - - - 436,803 - - - 771,790 - - - 213,914 - - - 235,697 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1,479,362 - 10,682,985 95,507,376

SARI

2080902

11134847

5250

437600

50500

16,709,752