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10-07-2024 07:39:19 22323

LAPORAN ANGSURAN PEMBIAYAAN
Antara Tanggal 09-07-2024 s/d 30-07-2024
Antara UserName : 10000 s/d system05
[ 22309 ]
No. Tgl Cair Faktur Rekening Nama Baki Debet Pokok Margin Kas Ket Kol
1 29-01-2024 AG223202407090000001 223.77.007819.01 JUANA 3,000,000 200,000 3,200,000 L 1
2 30-06-2024 AG223202407090000003 223.77.011023.01 SUPIANA 98,200 98,200 L 0
3 30-06-2024 AG223202407090000004 223.77.011023.01 SUPIANA 4,908,000 4,908,000 L 0
Sub Total 7,908,000 298,200 8,206,200
[ 22316 ]
No. Tgl Cair Faktur Rekening Nama Baki Debet Pokok Margin Kas Ket Kol
1 09-12-2023 AG223202407090000002 223.74.011366.01 TOTOK PURWANTO 4,022,000 139,000 100,000 239,000 A 0
2 11-12-2023 AG223202407090000007 223.74.010819.02 MUHAMAD AHYA` 4,162,000 834,000 200,000 1,034,000 A 0
3 06-05-2024 AG223202407090000008 223.77.010569.01 ERWIN ICHWANTO 30,000,000 600,000 600,000 A 1
4 12-12-2023 AG223202407090000009 223.74.011369.01 DEWI SULASTRI 6,443,900 222,300 160,000 382,300 A 0
5 09-07-2024 R0223202407090000001 223.74.011544.01 TOHAH 20,000,000 20,000,000 B 0
6 09-07-2024 R0223202407090000002 223.74.006052.12 ZAYADI 20,000,000 20,000,000 B 0
Sub Total 1,195,300 1,060,000 42,255,300
[ 22319 ]
No. Tgl Cair Faktur Rekening Nama Baki Debet Pokok Margin Kas Ket Kol
1 09-10-2021 AG223202407090000005 223.77.010637.01 HUSNUL HOTIMAH 832,600 277,800 160,000 437,800 A 0
2 24-04-2024 AG223202407090000006 223.74.010233.11 MISNAMA 65,000,000 975,000 975,000 A 0
Sub Total 277,800 1,135,000 1,412,800
[ system ]
No. Tgl Cair Faktur Rekening Nama Baki Debet Pokok Margin Kas Ket Kol
1 09-01-2024 DT223202407100000004 223.75.000734.01 SURYADI 1,575,000 75,000 75,000 A 0
2 09-01-2024 DT223202407100000011 223.75.001708.02 MISKADI 1,215,000 135,000 135,000 A 0
3 09-09-2021 DT223202407100000101 223.74.006374.02 SUGIONO 4,740,500 948,100 184,800 1,132,900 A 0
4 09-11-2022 DT223202407100000108 223.74.006662.02 KHUSNUL KHOTIMA 7,574,000 582,800 96,100 678,900 A 0
5 09-04-2022 DT223202407100000151 223.72.008239.01 ABDUL KOHAR 2,016,000 112,000 112,000 A 0
6 09-01-2024 DT223202407100000297 223.75.010947.03 ULIMA 1,458,000 162,000 162,000 A 0
7 09-08-2023 DT223202407100000317 223.75.011250.01 NIA IMTIAZ SARI 525,000 75,000 75,000 A 0
Sub Total 2,089,900 280,900 2,370,800
Total 11,471,000 2,774,100 54,245,100