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17-10-2022 15:19:42 OKTA

LAPORAN ANGSURAN PEMBIAYAAN PER AO
Antara Tanggal 17-10-2022 s/d 17-10-2022
Antara AO : 01019 s/d 01025
[ 01020 - FLAVIA ]
No. Faktur Rekening Nama Baki Debet Pokok Margin Kas Ket User
1 AG010202210170000008 010.71.001716.03 SUMBRI 1,000,000 500,000.00 60,000.00 560,000.00 OKTA
2 AG010202210170000009 010.71.000891.06 USWATUN CHASA 4,672,400 145,350.00 53,000.00 198,350.00 OKTA
3 AG010202210170000010 010.71.001246.01 RIANANG 1,375,000 125,000.00 15,000.00 140,000.00 OKTA
4 AG010202210170000020 010.71.001199.05 SUDARWATI 3,541,200 208,400.00 37,500.00 245,900.00 OKTA
Sub Total 978,750.00 165,500.00 1,144,250.00
[ 01021 - MILA ]
No. Faktur Rekening Nama Baki Debet Pokok Margin Kas Ket User
1 AG010202210170000001 010.71.001127.08 ACHMAD SAICHU 2,250,000 187,500.00 22,500.00 210,000.00 OKTA
2 AG010202210170000002 010.71.000221.04 MOH. RUDI 26,666,400 1,666,700.00 800,000.00 2,466,700.00 OKTA
3 AG010202210170000003 010.71.000219.11 EKA DIANAWATI 10,285,700 1,714,300.00 240,000.00 1,954,300.00 OKTA
4 AG010202210170000004 010.71.000366.09 ROHADIN 3,749,600 208,400.00 37,500.00 245,900.00 OKTA
5 AG010202210170000005 010.71.000116.01 SIA JEMBER 1,039,000 50,300.00 50,300.00 OKTA
6 AG010202210170000006 010.75.000476.03 ABD. GHOFFAR QQ 1,770,700 45,000.00 45,000.00 OKTA
7 AG010202210170000007 010.71.000179.11 SATIAH 3,000,000 250,000.00 37,500.00 287,500.00 OKTA
8 AG010202210170000016 010.71.000320.12 ABDUL KHOLIQ 1,248,800 208,400.00 37,500.00 245,900.00 OKTA
Sub Total 4,330,600.00 1,175,000.0 5,505,600.00
[ 01022 - RIFKY ]
No. Faktur Rekening Nama Baki Debet Pokok Margin Kas Ket User
1 AG010202210170000011 010.71.000964.03 NENENG FITRIA N 291,300.00 105,000.00 396,300.00 Lunas OKTA
2 AG010202210170000017 010.71.000006.08 HARTATIK 3,500,000 250,000.00 45,000.00 295,000.00 OKTA
3 AG010202210170000018 010.71.000803.06 HIMATUL KHUSNA 4,373,800 145,900.00 52,500.00 198,400.00 OKTA
4 AG010202210170000019 010.71.000850.06 SITI MAISAROH 1,625,000 125,000.00 15,000.00 140,000.00 OKTA
Sub Total 812,200.00 217,500.00 1,029,700.00
[ 01025 - SALIM ]
No. Faktur Rekening Nama Baki Debet Pokok Margin Kas Ket User
1 AG010202210170000012 010.75.001258.01 MACHFIYAH 316,100 60,000.00 60,000.00 OKTA
2 AG010202210170000013 010.75.000864.01 WARIMAH 969,000 60,000.00 60,000.00 OKTA
3 AG010202210170000014 010.75.000752.01 NIHAYATUL HUSNA 1,082,600 60,000.00 60,000.00 OKTA
4 AG010202210170000015 010.75.000312.03 MUHAMMAD MUSLI 5,558,300 241,700.00 58,000.00 299,700.00 OKTA
Sub Total 421,700.00 58,000.00 479,700.00
Total 6,543,250.00 1,616,000.0 8,159,250.00