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    2 views2 pages

    Hutang

    Uploaded by

    IyanHendarsyah

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    No Tanggal Uraian Hutang Bayar Jumlah

    1 Sisa Rp 2,000,000.00 Rp 2,000,000.00


    2 3/25/2023 Aku Laku Rp 438,800.00 Rp 253,000.00 Rp 2,185,800.00
    3 3/25/2023 Adm Akulaku Rp 6,500.00 Rp 2,192,300.00
    4 4/26/2023 Aku Laku Rp 437,800.00 Rp 253,000.00 Rp 2,377,100.00
    5 4/26/2023 Adm Akulaku Rp 6,500.00 Rp 2,383,600.00
    6 5/12/2023 Bank Mandiri Rp 6,000,000.00 Rp 8,383,600.00
    7 5/12/2023 Adm Bank Mandiri Rp 6,500.00 Rp 8,390,100.00
    8 6/30/2023 Aku Laku Rp 437,800.00 Rp 253,000.00 Rp 8,574,900.00
    9 6/30/2023 Adm Akulaku Rp 6,500.00 Rp 8,581,400.00
    10 7/22/2023 Aku Laku Rp 437,800.00 Rp 253,000.00 Rp 8,766,200.00
    11 7/22/2023 Adm Akulaku Rp 6,500.00 Rp 8,772,700.00
    12 7/22/2023 Aku Laku Rp 438,800.00 Rp 253,000.00 Rp 8,958,500.00
    13 7/22/2023 Adm Akulaku Rp 6,500.00 Rp 8,965,000.00
    14 7/3/2023 Bank Mandiri Rp 1,350,000.00 Rp 10,315,000.00
    15 7/3/2023 Adm Bank Mandiri Rp 6,500.00 Rp 10,321,500.00
    16 7/28/2023 Bank Mandiri Rp 321,000.00 Rp 10,000,500.00
    17 7/28/2023 Adm Bank Mandiri Rp 10,000,500.00
    18 7/30/2023 Bank Mandiri Rp 1,600,000.00 Rp 11,600,500.00
    19 7/30/2023 Adm Bank Mandiri Rp 6,500.00 Rp 11,607,000.00
    20 8/18/2023 Bayar Rp 1,500,000.00 Rp 10,107,000.00
    21 8/18/2023 Bayar Rp 1,250,000.00 Rp 8,857,000.00
    22 8/20/2023 Bank Mandiri Rp 200,000.00 Rp 9,057,000.00
    23 8/20/2023 Adm Bank Mandiri Rp 6,500.00 Rp 9,063,500.00
    24 8/23/2023 Bank Mandiri Rp 200,000.00 Rp 9,263,500.00
    25 8/23/2023 Adm Bank Mandiri Rp 6,500.00 Rp 9,270,000.00
    26 8/23/2023 Bank Mandiri Rp 100,000.00 Rp 9,370,000.00
    27 8/23/2023 Adm Bank Mandiri Rp 6,500.00 Rp 9,376,500.00
    28 12/25/2023 Bank Danamon (Kasep) Rp 1,000,000.00 Rp 10,376,500.00
    29 9/4/2023 Bank Mandiri Rp 300,000.00 Rp 10,676,500.00
    30 9/4/2023 Adm Bank Mandiri Rp 6,500.00 Rp 10,683,000.00
    31 9/4/2023 Bank Mandiri Rp 1,500,000.00 Rp 12,183,000.00
    32 9/4/2023 Adm Bank Mandiri Rp 6,500.00 Rp 12,189,500.00
    33 9/14/2023 Bank Mandiri Rp 1,500,000.00 Rp 13,689,500.00
    34 9/14/2023 Adm Bank Mandiri Rp 6,500.00 Rp 13,696,000.00
    35 9/25/2023 Bank Mandiri Rp 1,000,000.00 Rp 14,696,000.00
    36 9/25/2023 Adm Bank Mandiri Rp 6,500.00 Rp 14,702,500.00
    37 9/25/2023 Bank Mandiri Rp 200,000.00 Rp 14,902,500.00
    38 9/25/2023 Adm Bank Mandiri Rp 6,500.00 Rp 14,909,000.00
    39 9/30/2023 Bank Mandiri Rp 1,350,000.00 Rp 16,259,000.00
    40 9/30/2023 Adm Bank Mandiri Rp 6,500.00 Rp 16,265,500.00
    41 11/12/2023 Bank Mandiri Rp 200,000.00 Rp 16,465,500.00
    42 11/12/2023 Adm Bank Mandiri Rp 6,500.00 Rp 16,472,000.00
    43 12/14/2023 Bank Mandiri Rp 100,000.00 Rp 16,572,000.00
    44 12/14/2023 Adm Bank Mandiri Rp 6,500.00 Rp 16,578,500.00
    45 11/25/2023 Bank Mandiri Rp 200,000.00 Rp 16,778,500.00
    46 11/25/2023 Adm Bank Mandiri Rp 6,500.00 Rp 16,785,000.00
    47 11/29/2023 Bank Mandiri Rp 800,000.00 Rp 17,585,000.00
    48 11/29/2023 Adm Bank Mandiri Rp 6,500.00 Rp 17,591,500.00
    49 12/22/2023 Bank Mandiri Rp 1,000,000.00 Rp 18,591,500.00
    50 12/22/2023 Adm Bank Mandiri Rp 6,500.00 Rp 18,598,000.00
    51 1/1/2024 Bank Mandiri Rp 1,000,000.00 Rp 19,598,000.00
    52 1/1/2024 Adm Bank Mandiri Rp 6,500.00 Rp 19,604,500.00
    53 1/7/2024 Bank Mandiri Rp 550,000.00 Rp 20,154,500.00
    54 1/7/2024 Adm Bank Mandiri Rp 6,500.00 Rp 20,161,000.00
    55 Kas Rp 1,000,000.00 Rp 21,161,000.00
    56 Bapak Si Suci Rp 5,600,000.00 Rp 15,561,000.00
    57 2/8/2024 Bank Mandiri Rp 100,000.00 Rp 15,661,000.00
    58 Rp 550,000.00 Rp 16,211,000.00
    59 Mobil balik ti Jakarta Rp 150,000.00 Rp 16,361,000.00
    60 Hasil Gade Sawah Ti mang Yana Rp 16,361,000.00

    Rp 26,297,000.00 Rp 9,936,000.00 transfer


    Rp 1,000,000.00 Rp 4,000,000.00 sawah gadean
    Rp 1,350,000.00 Rp 2,000,000.00 bank
    Rp 1,000,000.00 sawah
    Rp 2,000,000.00 sawah
    Rp 5,000,000.00 transfer
    Rp 28,647,000.00 Rp 23,936,000.00 Rp 4,711,000.00

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