BULAN - 1

OP= 5% OP= 5%
TP= 6x OP TP= 6x OP
KOMPEN: K2 KOMPEN: K2
HARI SALDO AWAL OP TP SL SALDO AKHIR HARI

1 560,000 14,000 68,040 511,000 628,040 1

2 628,040 15,701 76,307 573,087 704,347 2
3 704,347 17,609 85,578 642,717 789,925 3
4 789,925 19,748 95,976 720,807 885,901 4
5 885,901 22,148 107,637 808,385 993,538 5

6 993,538 24,838 120,715 906,603 1,114,253 6

7 1,114,253 27,856 135,382 1,016,756 1,249,634 7
8 1,249,634 31,241 151,831 1,140,291 1,401,465 8
9 1,401,465 35,037 170,278 1,278,837 1,571,743 9
10 1,571,743 39,294 190,967 1,434,215 1,762,710 10

11 1,762,710 44,068 214,169 1,608,473 1,976,879 11

12 1,976,879 49,422 240,191 1,803,902 2,217,070 12
13 2,217,070 55,427 269,374 2,023,076 2,486,444 13
14 2,486,444 62,161 302,103 2,268,880 2,788,547 14
15 2,788,547 69,714 338,808 2,544,549 3,127,355 15

16 3,127,355 78,184 379,974 2,853,712 3,507,329 16

17 3,507,329 87,683 426,140 3,200,437 3,933,469 17
18 3,933,469 98,337 477,917 3,589,291 4,411,386 18
19 4,411,386 110,285 535,983 4,025,389 4,947,369 19
20 4,947,369 123,684 601,105 4,514,474 5,548,474 20

21 5,548,474 138,712 674,140 5,062,983 6,222,614

22 6,222,614 155,565 756,048 5,678,135 6,978,662
23 6,978,662 174,467 847,907 6,368,029 7,826,569
24 7,826,569 195,664 950,928 7,141,744 8,777,497
25 8,777,497 219,437 1,066,466 8,009,466 9,843,963
 BULAN - 2
OP= 5%
TP= 6x OP
KOMPEN: K2
SALDO AWAL OP TP SL SALDO AKHIR

9,843,963 246,099 1,196,042 8,982,616 11,040,005

11,040,005 276,000 1,341,361 10,074,004 12,381,365
12,381,365 309,534 1,504,336 11,297,996 13,885,701
13,885,701 347,143 1,687,113 12,670,702 15,572,814
15,572,814 389,320 1,892,097 14,210,192 17,464,911

17,464,911 436,623 2,121,987 15,936,731 19,586,897

19,586,897 489,672 2,379,808 17,873,044 21,966,705
21,966,705 549,168 2,668,955 20,044,618 24,635,660
24,635,660 615,891 2,993,233 22,480,040 27,628,892
27,628,892 690,722 3,356,910 25,211,364 30,985,803

30,985,803 774,645 3,764,775 28,274,545 34,750,578

34,750,578 868,764 4,222,195 31,709,902 38,972,773
38,972,773 974,319 4,735,192 35,562,656 43,707,965
43,707,965 1,092,699 5,310,518 39,883,518 49,018,483
49,018,483 1,225,462 5,955,746 44,729,366 54,974,229

54,974,229 1,374,356 6,679,369 50,163,984 61,653,597

61,653,597 1,541,340 7,490,912 56,258,908 69,144,509
69,144,509 1,728,613 8,401,058 63,094,365 77,545,567
77,545,567 1,938,639 9,421,786 70,760,330 86,967,354
86,967,354 2,174,184 10,566,533 79,357,710 97,533,887
 BULAN - 3
OP= 5%
TP= 6x OP
KOMPEN: K2
HARI SALDO AWAL OP TP SL

1 97,533,887 2,438,347 11,850,367 88,999,672

2 109,384,255 2,734,606 13,290,187 99,813,132
3 122,674,441 3,066,861 14,904,945 111,940,428
4 137,579,386 3,439,485 16,715,895 125,541,190
5 154,295,281 3,857,382 18,746,877 140,794,444

6 173,042,158 4,326,054 21,024,622 157,900,969

7 194,066,780 4,851,670 23,579,114 177,085,937
8 217,645,894 5,441,147 26,443,976 198,601,878
9 244,089,870 6,102,247 29,656,919 222,732,007
10 273,746,790 6,843,670 33,260,235 249,793,946

11 307,007,025 7,675,176 37,301,353 280,143,910

12 344,308,378 8,607,709 41,833,468 314,181,395
13 386,141,846 9,653,546 46,916,234 352,354,434
14 433,058,080 10,826,452 52,616,557 395,165,498
15 485,674,637 12,141,866 59,009,468 443,178,106

16 544,684,105 13,617,103 66,179,119 497,024,246

17 610,863,224 15,271,581 74,219,882 557,412,692
18 685,083,106 17,127,078 83,237,597 625,138,334
19 768,320,703 19,208,018 93,350,965 701,092,642
20 861,671,669 21,541,792 104,693,108 786,275,398
 BULAN - 4
OP= 1%
TP= 6x OP (5% SALDO)

SALDO AKHIR HARI SALDO AWAL OP TP

109,384,255 1 966,364,776 24,159,119 78,275,547

122,674,441 2 1,044,640,323 26,116,008 84,615,866
137,579,386 3 1,129,256,190 28,231,405 91,469,751
154,295,281 4 1,220,725,941 30,518,149 98,878,801
173,042,158 5 1,319,604,742 32,990,119 106,887,984

194,066,780 6 1,426,492,726 35,662,318 115,545,911

217,645,894 7 1,542,038,637 38,550,966 124,905,130
244,089,870 8 1,666,943,767 41,673,594 135,022,445
273,746,790 9 1,801,966,212 45,049,155 145,959,263
307,007,025 10 1,947,925,475 48,698,137 157,781,963

344,308,378 11 2,105,707,438 52,642,686 170,562,303

386,141,846 12 2,276,269,741 56,906,744 184,377,849
433,058,080 13 2,460,647,590 61,516,190 199,312,455
485,674,637 14 2,659,960,045 66,499,001 215,456,764
544,684,105 15 2,875,416,808 71,885,420 232,908,761

610,863,224 16 3,108,325,570 77,708,139 251,774,371

685,083,106 17 3,360,099,941 84,002,499 272,168,095
768,320,703 18 3,632,268,036 90,806,701 294,213,711
861,671,669 19 3,926,481,747 98,162,044 318,045,022
966,364,776 20 4,244,526,769 106,113,169 343,806,668

21 4,588,333,437 45,883,334 228,499,005

22 4,816,832,442 48,168,324 239,878,256
23 5,056,710,698 50,567,107 251,824,193
24 5,308,534,890 53,085,349 264,365,038
25 5,572,899,928 55,728,999 277,530,416
26 5,850,430,344 58,504,303 291,351,431
27 6,141,781,775 61,417,818 305,860,732
28 6,447,642,508 64,476,425 321,092,597
29 6,768,735,105 67,687,351 337,083,008
4 BULAN - 5
OP= 1%
TP= 6x OP (5% SALDO)

SALDO AKHIR HARI SALDO AWAL OP TP SALDO AKHIR

1,044,640,323 1 7,105,818,112.96 71,058,181 353,869,742 7,459,687,854.99

1,129,256,190 2 7,459,687,854.99 74,596,879 371,492,455 7,832,672,247.74
1,220,725,941 3 7,832,672,247.74 78,326,722 390,067,078 8,224,305,860.12
1,319,604,742 4 8,224,305,860.12 82,243,059 409,570,432 8,635,521,153.13
1,426,492,726 5 8,635,521,153.13 86,355,212 430,048,953 9,067,297,210.79

1,542,038,637 6 9,067,297,210.79 90,672,972 451,551,401 9,520,662,071.32

1,666,943,767 7 9,520,662,071.32 95,206,621 474,128,971 9,996,695,174.89
1,801,966,212 8 9,996,695,174.89 99,966,952 497,835,420 10,496,529,933.64
1,947,925,475 9 10,496,529,933.64 ### 522,727,191 11,021,356,430.32
2,105,707,438 10 11,021,356,430.32 ### 548,863,550 11,572,424,251.83

2,276,269,741 11 11,572,424,251.83 ### 576,306,728 12,151,045,464.42

2,460,647,590 12 12,151,045,464.42 ### 605,122,064 12,758,597,737.65
2,659,960,045 13 12,758,597,737.65 ### 635,378,167 13,396,527,624.53
2,875,416,808 14 13,396,527,624.53 ### 667,147,076 14,066,354,005.75
3,108,325,570 15 14,066,354,005.75 ### 700,504,429 14,769,671,706.04

3,360,099,941 16 14,769,671,706.04 ### 735,529,651 15,508,155,291.34

3,632,268,036 17 15,508,155,291.34 ### 772,306,134 16,283,563,055.91
3,926,481,747 18 16,283,563,055.91 ### 810,921,440 17,097,741,208.71
4,244,526,769 19 17,097,741,208.71 ### 851,467,512 17,952,628,269.14
4,588,333,437 20 17,952,628,269.14 ### 894,040,888 18,850,259,682.60

4,816,832,442 21 18,850,259,682.60 ### 938,742,932 19,792,772,666.73

5,056,710,698 22 19,792,772,666.73 ### 985,680,079 20,782,411,300.07
5,308,534,890 23 20,782,411,300.07 ### ### 21,821,531,865.07
5,572,899,928 24 21,821,531,865.07 ### ### 22,912,608,458.32
5,850,430,344 25 22,912,608,458.32 ### ### 24,058,238,881.24
6,141,781,775 26 24,058,238,881.24 ### ### 25,261,150,825.30
6,447,642,508 27 25,261,150,825.30 ### ### 26,524,208,366.57
6,768,735,105 28 26,524,208,366.57 ### ### 27,850,418,784.89
7,105,818,113 29 27,850,418,784.89 ### ### 29,242,939,724.14
 JUNI JULI
OP= 1% OP= 1%
TP= 15x OP (10% SALDO) TP= 15x OP (10% SALDO)
HARI OP TP SALDO AKHIR HARI SALDO AWAL
SALDO AWAL
1 1,400,000 14,000 113,400 1,513,400 322,000 1 22,864,558
2 1,513,400 15,134 122,585 1,635,985 376,880 2 25,642,602
3 1,635,985 49,080 198,772 1,834,758 422,240 3 28,758,178
4 1,834,758 55,043 222,923 2,057,681 4 32,252,297
5 2,057,681 61,730 250,008 2,307,689 5 36,170,951
6 2,307,689 69,231 280,384 2,588,073 6 40,565,722
7 2,588,073 77,642 314,451 2,902,524 7 45,494,457
8 2,902,524 87,076 352,657 3,255,181 8 51,022,033
9 3,255,181 97,655 395,504 3,650,685 9 57,221,210
10 3,650,685 109,521 443,558 4,094,243 10 64,173,587
11 4,094,243 122,827 497,451 4,591,694 11 71,970,678
12 4,591,694 137,751 557,891 5,149,585 12 80,715,116
13 5,149,585 154,488 625,675 5,775,259 13 90,522,002
14 5,775,259 173,258 701,694 6,476,953 14 101,520,425
15 6,476,953 194,309 786,950 7,263,903 15 113,855,157
16 7,263,903 217,917 882,564 8,146,467 16 127,688,559
17 8,146,467 244,394 989,796 9,136,263 17 143,202,718
18 9,136,263 274,088 1,110,056 10,246,319 18 160,601,849
19 10,246,319 307,390 1,244,928 11,491,247 19 180,114,973
20 11,491,247 344,737 1,396,186 12,887,433 20 201,998,943
21 12,887,433 386,623 1,565,823 14,453,256
22 14,453,256 433,598 1,756,071 16,209,327
23 16,209,327 486,280 1,969,433 18,178,760
24 18,178,760 545,363 2,208,719 20,387,480
25 20,387,480 611,624 2,477,079 22,864,558
 JULI AGUSTUS
OP= 1%
OP (10% SALDO) TP= 6x OP (5% SALDO)
OP TP SALDO AKHIR HARI SALDO AWAL OP TP

685,937 2,778,044 25,642,602 1 226,541,814 6,796,254 27,524,830

769,278 3,115,576 28,758,178 2 254,066,645 7,621,999 30,869,097
862,745 3,494,119 32,252,297 3 284,935,742 8,548,072 34,619,693
967,569 3,918,654 36,170,951 4 319,555,435 9,586,663 38,825,985
1,085,129 4,394,771 40,565,722 5 358,381,420 10,751,443 43,543,343
1,216,972 4,928,735 45,494,457 6 401,924,762 12,057,743 48,833,859
1,364,834 5,527,576 51,022,033 7 450,758,621 13,522,759 54,767,172
1,530,661 6,199,177 57,221,210 8 505,525,793 15,165,774 61,421,384
1,716,636 6,952,377 64,173,587 9 566,947,177 17,008,415 68,884,082
1,925,208 7,797,091 71,970,678 10 635,831,259 19,074,938 77,253,498
2,159,120 8,744,437 80,715,116 11 713,084,757 21,392,543 86,639,798
2,421,453 9,806,887 90,522,002 12 799,724,555 23,991,737 97,166,533
2,715,660 10,998,423 101,520,425 13 896,891,089 26,906,733 108,972,267
3,045,613 12,334,732 113,855,157 14 1,005,863,356 30,175,901 122,212,398
3,415,655 13,833,402 127,688,559 15 1,128,075,754 33,842,273 137,061,204
3,830,657 15,514,160 143,202,718 16 1,265,136,958 37,954,109 153,714,140
4,296,082 17,399,130 160,601,849 17 1,418,851,099 42,565,533 172,390,408
4,818,055 19,513,125 180,114,973 18 1,591,241,507 47,737,245 193,335,843
5,403,449 21,883,969 201,998,943 19 1,784,577,350 53,537,321 216,826,148
6,059,968 24,542,872 226,541,814 20 2,001,403,498 60,042,105 243,170,525
 SEPTEMBER
OP= 1%
TP= 6x OP (5% SALDO)
SALDO AKHIR HARI SALDO AWAL OP TP

254,066,645 1 2,244,574,023 22,445,740 181,810,496

284,935,742 2 2,426,384,519 24,263,845 196,537,146
319,555,435 3 2,622,921,665 26,229,217 212,456,655
358,381,420 4 2,835,378,320 28,353,783 229,665,644
401,924,762 5 3,065,043,964 30,650,440 248,268,561
450,758,621 6 3,313,312,525 33,133,125 268,378,315
505,525,793 7 3,581,690,840 35,816,908 290,116,958
566,947,177 8 3,871,807,798 38,718,078 313,616,432
635,831,259 9 4,185,424,229 41,854,242 339,019,363
713,084,757 10 4,524,443,592 45,244,436 366,479,931
799,724,555 11 4,890,923,523 48,909,235 396,164,805
896,891,089 12 5,287,088,328 52,870,883 428,254,155
1,005,863,356 13 5,715,342,483 57,153,425 462,942,741
1,128,075,754 14 6,178,285,224 61,782,852 500,441,103
1,265,136,958 15 6,678,726,327 66,787,263 540,976,832
1,418,851,099 16 7,219,703,160 72,197,032 584,795,956
1,591,241,507 17 7,804,499,116 78,044,991 632,164,428
1,784,577,350 18 8,436,663,544 84,366,635 683,369,747
2,001,403,498 19 9,120,033,291 91,200,333 738,722,697
2,244,574,023 20 9,858,755,988 98,587,560 798,559,235
21 10,657,315,222 106,573,152 530,734,298
22 11,188,049,521 111,880,495 557,164,866
23 11,745,214,387 117,452,144 584,911,676
24 12,330,126,063 123,301,261 614,040,278
25 12,944,166,341 129,441,663 644,619,484
26 13,588,785,825 135,887,858 676,721,534
27 14,265,507,359 142,655,074 710,422,266
28 14,975,929,625 149,759,296 745,801,295
29 15,721,730,921 157,217,309 782,942,200
 BULAN - 5
OP= 1%
TP= 6x OP (5% SALDO)
SALDO AKHIR HARI SALDO AWAL OP TP SALDO AKHIR

2,426,384,519 1 16,504,673,120.66 ### 821,932,721 17,326,605,842.06

2,622,921,665 2 17,326,605,842.06 ### 862,864,971 18,192,936,134.17
2,835,378,320 3 18,192,936,134.17 ### 906,008,219 19,102,582,940.88
3,065,043,964 4 19,102,582,940.88 ### 951,308,630 20,057,712,087.92
3,313,312,525 5 20,057,712,087.92 ### 998,874,062 21,060,597,692.32
3,581,690,840 6 21,060,597,692.32 ### ### 22,113,627,576.93
3,871,807,798 7 22,113,627,576.93 ### ### 23,219,308,955.78
4,185,424,229 8 23,219,308,955.78 ### ### 24,380,274,403.57
4,524,443,592 9 24,380,274,403.57 ### ### 25,599,288,123.74
4,890,923,523 10 25,599,288,123.74 ### ### 26,879,252,529.93
5,287,088,328 11 26,879,252,529.93 ### ### 28,223,215,156.43
5,715,342,483 12 28,223,215,156.43 ### ### 29,634,375,914.25
6,178,285,224 13 29,634,375,914.25 ### ### 31,116,094,709.96
6,678,726,327 14 31,116,094,709.96 ### ### 32,671,899,445.46
7,219,703,160 15 32,671,899,445.46 ### ### 34,305,494,417.73
7,804,499,116 16 34,305,494,417.73 ### ### 36,020,769,138.62
8,436,663,544 17 36,020,769,138.62 ### ### 37,821,807,595.55
9,120,033,291 18 37,821,807,595.55 ### ### 39,712,897,975.33
9,858,755,988 19 39,712,897,975.33 ### ### 41,698,542,874.10
10,657,315,222 20 41,698,542,874.10 ### ### 43,783,470,017.80
11,188,049,521 21 43,783,470,017.80 ### ### 45,972,643,518.69
11,745,214,387 22 45,972,643,518.69 ### ### 48,271,275,694.62
12,330,126,063 23 48,271,275,694.62 ### ### 50,684,839,479.36
12,944,166,341 24 50,684,839,479.36 ### ### 53,219,081,453.32
13,588,785,825 25 53,219,081,453.32 ### ### 55,880,035,525.99
14,265,507,359 26 55,880,035,525.99 ### ### 58,674,037,302.29
14,975,929,625 27 58,674,037,302.29 ### ### 61,607,739,167.40
15,721,730,921 28 61,607,739,167.40 ### ### 64,688,126,125.77
16,504,673,121 29 64,688,126,125.77 ### ### 67,922,532,432.06