REKAP PEMBAYARAN HUTANG & DANA TALANGAN A.

N SUPRI
Cicilan 2023
No Nama Hutang Awal 1 2 3 4 5 6 7 Sisa Hutang No Rek
Januari Februari Maret April Mei Juni Juli
1 Mpok Tutik 36,000,000 1,500,000 1,500,000 - - - - - 33,000,000 Tuti Panca Lestari BRI 708601015530530
2 Lora 30,000,000 1,500,000 1,500,000 - - - - - 27,000,000 Lora Agustina BRI 162301008473507
3 Pak Aris 15,000,000 750,000 750,000 - - - - - 13,500,000 Tuslim BRI 013901141051507
4 Wida 10,000,000 750,000 750,000 - - - - - 8,500,000 Kusdiyanto BRI 582701019895530
5 Nuryanto 41,000,000 1,500,000 1,500,000 - - - - - 38,000,000 Nuryanto BCA 2490490321
6 Katno 15,000,000 1,000,000 1,000,000 - - - - - 13,000,000 Katno mandiri 1390021495019
7 Sukur 15,000,000 1,000,000 1,000,000 - - - - - 13,000,000 Sukur BCA 2490314221
8 Josua 3,600,000 600,000 600,000 - - - - - 2,400,000 Josua Pardamean Ritonga Mandiri 1560019574161
TOTAL 165,600,000 8,600,000 8,600,000 - - - - - 148,400,000

Pot Gaji Bulanan 5,075,000 4,325,000 9,400,000

Talangan kantor 3,525,000 4,275,000 7,800,000

Bekasi, 24 Februari 2023

Dibuat Oleh,

Fredy Ritonga