12 August 2023

ACC Bintaro ACC Pancoran

Tgl Tgl
No No inv. CAB Tgl Total Rp Rp Belum Dibayar No No inv. CAB Tgl Total Rp Rp Belum Dibayar
Dibayar Dibayar
1 347 BTO 07.07.23 Rp 18.617.100 Rp 18.617.100 37 1 182 PCR 06.04.23 Rp 10.798.250 Rp 10.798.250 129
2 400 BTO 01.08.23 Rp 3.664.800 Rp 3.664.800 12 2 300 PCR 14.06.23 Rp 9.579.700 Rp 9.579.700 60
3 401 BTO 01.08.23 Rp 7.572.000 Rp 7.572.000 12 3 397 PCR 01.08.23 Rp 18.120.100 10.Aug 12
5 413 BTO 08.08.23 Rp 26.780.300 Rp 26.780.300 5 4 398 PCR 01.08.23 Rp 15.635.200 10.Aug 12
6 419 BTO 09.08.23 Rp 18.256.200 Rp 18.256.200 4 5 399 PCR 01.08.23 Rp 11.972.400 10.Aug 12
7 Rp - 6 406 PCR 03.08.23 Rp 5.739.000 10.Aug 10
8 Rp - 7 407 PCR 03.08.23 Rp 17.950.500 10.Aug 10
9 Rp - 8 408 PCR 03.08.23 Rp 4.076.500 10.Aug 10
10 Rp - 9 411 PCR 04.08.23 Rp 6.971.100 10.Aug 9
9 Rp - 10 415 PCR 09.08.23 Rp 9.773.800 Rp 9.773.800 4
10 Rp - 11 416 PCR 09.08.23 Rp 8.013.600 Rp 8.013.600 4
Total Rp 74.890.400 12 421 PCR 10.08.23 Rp 8.723.700 Rp 8.723.700 3
13 422 PCR 10.08.23 Rp 2.997.000 Rp 2.997.000 3
14 427 PCR 11.08.23 Rp 4.365.000 Rp 4.365.000
15 Rp -
16 Rp -
17 Rp -
18 Rp -
19 Rp -
Total Rp 54.251.050

ACC Depok ACC Kebon Jeruk

Tgl Tgl
No No inv. CAB Tgl Total Rp Rp Belum Dibayar No No inv. CAB Tgl Total Rp Rp Belum Dibayar
Dibayar Dibayar
1 382 DPK 24.07.23 Rp 9.536.300 Rp 9.536.300 20 1 274 KBJ 06.06.23 Rp 10.472.600 Rp 10.472.600 68
2 428 DPK 11.08.23 Rp 33.961.400 Rp 33.961.400 2 2 420 BTO 10.08.23 Rp 5.793.000 Rp 5.793.000
3 Rp - 3 Rp -
4 Rp - 4 Rp -
Total Rp 43.497.700 Total Rp 16.265.600

ACC Kali Malang ACC Kwitang

Tgl Tgl
No No inv. CAB Tgl Total Rp Rp Belum Dibayar No No inv. CAB Tgl Total Rp Rp Belum Dibayar
Dibayar Dibayar

1 423 KLM 10.08.23 Rp 5.707.900 Rp 5.707.900 3 1 424 KWT 10.08.23 Rp 14.899.000 Rp 14.899.000 3
2 Rp - 2 426 KWT 11.08.23 Rp 16.862.900 Rp 16.862.900 2
3 Rp - 3 Rp - ###
4 Rp - 4 Rp -
5 Rp - 5 Rp -
Total Rp 5.707.900 6 Rp -
7 Rp -
Rp -
Rp -
Total Rp 31.761.900

ACC Bekasi ACC Tangerang

Tgl Tgl
No No inv. CAB Tgl Total Rp Rp Belum Dibayar No No inv. CAB Tgl Total Rp Rp Belum Dibayar
Dibayar Dibayar
1 414 BKS 08.08.23 Rp 6.991.000 Rp 6.991.000 5 1 Rp - ###
2 418 BKS 09.08.23 Rp 11.114.900 Rp 11.114.900 4 2 Rp - ###
3 425 BKS 10.08.23 Rp 20.859.500 Rp 20.859.500 3 3 Rp - ###
4 Rp - 4 Rp -
5 Rp - Rp -
Total Rp 38.965.400 Total Rp -

ACC Fatmawati ACC ….......

Tgl Tgl
No No inv. CAB Tgl Total Rp Rp Belum Dibayar No No inv. CAB Tgl Total Rp Rp Belum Dibayar
Dibayar Dibayar
1 1 Rp -
2 2 Rp -
3 Rp -
Total Rp - Total Rp -
*) Payment Due date diatas 6 HARI :

Rp 265.339.950 Rp 70.240.750