History Billing Rara Net 1 Jan - 31 Des 2018

No. Tanggal Nama No. Invoice Invoice (Rp.) Bayar Saldo

SALDO 2017
323,071,620
1 1/2/2018 Rara Net - 45,000,000 278,071,620
2 1/3/2018 Rara Net - 25,000,000 253,071,620
3 1/4/2018 Rara Net - 20,000,000 233,071,620
4 1/15/2018 Rara Net 00101/DES/01/2018 65,000,000 - 298,071,620
5 1/15/2018 Rara Net 00102/DES/01/2018 275,000 - 298,346,620
6 2/15/2018 Rara Net 00110/DES/02/2018 65,000,000 - 363,346,620
7 2/15/2018 Rara Net 00111/DES/02/2018 275,000 - 363,621,620
8 3/5/2018 Rara Net - 20,000,000 343,621,620
9 3/6/2018 Rara Net - 20,000,000 323,621,620
10 3/9/2018 Rara Net - 17,000,000 306,621,620
11 3/12/2018 Rara Net - 10,000,000 296,621,620
12 3/15/2018 Rara Net 00105/DES/03/2018 65,000,000 - 361,621,620
13 3/15/2018 Rara Net 00106/DES/03/2018 275,000 - 361,896,620
14 3/23/2018 Rara Net - 4,000,000 357,896,620
15 3/25/2018 Rara Net - 25,000,000 332,896,620
16 3/26/2018 Rara Net - 13,000,000 319,896,620
17 3/27/2018 Rara Net - 8,000,000 311,896,620
18 4/4/2018 Rara Net - 4,000,000 307,896,620
19 4/12/2018 Rara Net 00101/DES/04/2018 65,000,000 - 372,896,620
20 4/12/2018 Rara Net 00102/DES/04/2018 275,000 - 373,171,620
21 4/12/2018 Rara Net - 12,296,758 360,874,862
22 4/13/2018 Rara Net - 8,000,000 352,874,862
23 4/18/2018 Rara Net - 17,000,000 335,874,862
24 4/23/2018 Rara Net - 5,000,000 330,874,862
25 4/24/2018 Rara Net - 5,000,000 325,874,862
26 4/27/2018 Rara Net 00139.a/DES/04/2018 23,326,990 - 349,201,852
27 5/15/2018 Rara Net 00105/DES/05/2018 65,000,000 - 414,201,852
28 5/15/2018 Rara Net 00106/DES/05/2018 275,000 - 414,476,852
29 6/6/2018 Rara Net 00094/DES/06/2018 65,000,000 - 479,476,852
30 6/6/2018 Rara Net 00095/DES/06/2018 275,000 - 479,751,852
31 6/29/2018 Rara Net - 20,000,000 459,751,852
32 7/2/2018 Rara Net - 20,000,000 439,751,852
33 7/9/2018 Rara Net - 60,000,000 379,751,852
34 7/10/2018 Rara Net - 25,000,000 354,751,852
35 7/11/2018 Rara Net - 20,000,000 334,751,852
36 7/12/2018 Rara Net - 20,000,000 314,751,852
37 7/13/2018 Rara Net 00104/DES/07/2018 65,000,000 - 379,751,852
38 7/13/2018 Rara Net 00105/DES/07/2018 275,000 - 380,026,852
39 7/24/2018 Rara Net - 18,000,000 362,026,852
40 8/13/2018 Rara Net 00095/DES/08/2018 65,000,000 - 427,026,852
41 8/25/2018 Rara Net 00096/DES/08/2018 275,000 - 427,301,852
42 9/14/2018 Rara Net 00087/DES/09/2018 65,000,000 - 492,301,852
43 9/14/2018 Rara Net 00088/DES/09/2018 275,000 - 492,576,852
44 10/17/2018 Rara Net - 20,000,000 472,576,852
45 10/25/2018 Rara Net 00102/DES/10/2018 59,548,387 - 532,125,239
46 10/25/2018 Rara Net 00103/DES/10/2018 275,000 - 532,400,239
47 10/25/2018 Rara Net - 10,000,000 522,400,239
11/9/2018 Rara Net - 15,000,000 507,400,239
49 11/15/2018 Rara Net 00082/DES/11/2018 52,000,000 - 559,400,239
50 11/15/2018 Rara Net 00083/DES/11/2018 275,000 - 559,675,239
51 12/15/2018 Rara Net PLAN INVOICE DES 52,000,000 - 611,675,239
52 12/15/2018 Rara Net PLAN INVOICE DES 275,000 - 611,950,239
03-12-2018 7,000,000 604,950,239
05-12-2018 TRF.TUNAI 9,000,000 595,950,239
40,700,000 636,650,239
02-01-2019 TRF.TUNAI 10,000,000 626,650,239
11-01-2019 20,000,000 606,650,239
11-01-2019 4,000,000 602,650,239
31-01-2019 20,000,000 582,650,239
31-01-2020 5,000,000 577,650,239
31-01-2021 VIA.FATMA 20,000,000 557,650,239
31-01-2022 VIA.FATMA 5,000,000 552,650,239
15-02-2019 0109/DES/02/2019 40,697,174 593,347,413
28-02-2019 20,000,000 573,347,413
28-02-2019 5,000,000 568,347,413
15-03-2019 00122/DES/03/2019 40,700,000 609,047,413
01-03-2019 20,000,000 589,047,413
01-03-2019 5,000,000 584,047,413
29-03-2019 20,000,000 564,047,413
29-03-2020 5,000,000 559,047,413
29-03-2021 559,047,413
29-03-2022 559,047,413
15-04-2017 00103/DES/04/2019 39,625,972 598,673,385
01-04-2019 20,000,000 578,673,385
01-04-2020 5,000,000 573,673,385
25-04-2019 20,000,000 553,673,385
25-04-2020 5,000,000 548,673,385
28-04-2019 20,000,000 528,673,385
24-05-2019 00034.A/DES/05/2019 69,515,468 598,188,853
15-05-2019 00024.A/DES/05/2019 21,507,252 619,696,105
20,000,000 599,696,105
5,000,000 594,696,105
40,700,000 635,396,105
14/06/2018 00102/DES/06/2019 40,700,000 676,096,105
20,000,000 656,096,105
15/07/2019 00117/DES/07/3019 40,700,000 696,796,105
17/07/2019 20,000,000 676,796,105
17/07/2019 5,000,000 671,796,105
18/07/2019 15,000,000 656,796,105
- 656,796,105
24/07/2019 20,000,000 636,796,105
 24/07/2019 5,000,000 631,796,105
24/07/2019 20,000,000 611,796,105
24/07/2019 5,000,000 606,796,105
15/08/2019 00114/DES/08/2019 40,700,000 647,496,105
28-08-2019 20,000,000 627,496,105
28-08-2019 5,000,000 622,496,105
13-03-2019 40,700,000 663,196,105
663,196,105
663,196,105

456,245,866 586,296,758 193,020,728

1,231,421,243 891,296,758
456,245,866 389,000,000 - 67,245,866

No. Tanggal Nama No. Invoice Invoice (Rp.) Bayar

SALDO 2017 323,071,620
1 1/2/2018 Rara Net - 40,000,000 283,071,620
2 1/3/2018 Rara Net - 5,000,000 278,071,620
3 1/4/2018 Rara Net - 20,000,000 258,071,620
4 1/15/2018 Rara Net 00101/DES/01/2018 65,000,000 - 323,071,620
5 1/15/2018 Rara Net 00102/DES/01/2018 275,000 - 323,346,620
6 2/15/2018 Rara Net 00110/DES/02/2018 65,000,000 - 388,346,620
7 2/15/2018 Rara Net 00111/DES/02/2018 275,000 - 388,621,620
8 3/5/2018 Rara Net - 20,000,000 368,621,620
9 3/6/2018 Rara Net - 20,000,000 348,621,620
10 3/9/2018 Rara Net - 17,000,000 331,621,620
11 3/10/2018 Rara Net - 10,000,000 321,621,620
12 3/15/2018 Rara Net 00105/DES/03/2018 65,000,000 - 386,621,620
13 3/15/2018 Rara Net 00106/DES/03/2018 275,000 - 386,896,620
14 3/22/2018 Rara Net 13,000,000 373,896,620
15 3/22/2018 Rara Net 12,000,000 361,896,620
16 3/23/2018 Rara Net - 4,000,000 382,896,620
17 3/24/2018 Rara Net - 13,000,000 369,896,620
18 3/27/2018 - 4,000,000 365,896,620
19 3/27/2018 Rara Net - 4,000,000 361,896,620
20 4/4/2018 Rara Net - 4,000,000 357,896,620
21 4/12/2018 Rara Net 00101/DES/04/2018 65,000,000 - 422,896,620
22 4/12/2018 Rara Net 00102/DES/04/2018 275,000 - 423,171,620
23 4/12/2018 Rara Net - 12,296,758 410,874,862
24 4/13/2018 Rara Net - 8,000,000 402,874,862
25 4/18/2018 Rara Net - 17,000,000 385,874,862
26 4/23/2018 Rara Net - 5,000,000 380,874,862
27 4/24/2018 Rara Net - 5,000,000 375,874,862
28 4/27/2018 Rara Net 00139.a/DES/04/2018 23,326,990 - 399,201,852
29 5/15/2018 Rara Net 00105/DES/05/2018 65,000,000 - 464,201,852
30 5/15/2018 Rara Net 00106/DES/05/2018 275,000 - 464,476,852
31 6/6/2018 Rara Net 00094/DES/06/2018 65,000,000 - 529,476,852
32 6/6/2018 Rara Net 00095/DES/06/2018 275,000 - 529,751,852
33 6/29/2018 Rara Net - 20,000,000 509,751,852
34 7/7/2018 Rara Net - 20,000,000 489,751,852
35 7/9/2018 Rara Net - 20,000,000 469,751,852
36 7/10/2018 Rara Net - 25,000,000 444,751,852
37 7/11/2018 Rara Net - 20,000,000 424,751,852
38 7/12/2018 Rara Net - 20,000,000 404,751,852
39 7/13/2018 Rara Net 00104/DES/07/2018 65,000,000 - 469,751,852
40 7/13/2018 Rara Net 00105/DES/07/2018 275,000 - 470,026,852
41 7/24/2018 Rara Net - 18,000,000 452,026,852
42 8/13/2018 Rara Net 00095/DES/08/2018 65,000,000 - 517,026,852
43 8/25/2018 Rara Net 00096/DES/08/2018 275,000 - 517,301,852
44 9/14/2018 Rara Net 00087/DES/09/2018 65,000,000 - 582,301,852
45 9/14/2018 Rara Net 00088/DES/09/2018 275,000 - 582,576,852
46 10/17/2018 Rara Net - 20,000,000 562,576,852
47 10/25/2018 Rara Net 00102/DES/10/2018 59,548,387 - 622,125,239
48 10/25/2018 Rara Net 00103/DES/10/2018 275,000 - 622,400,239
49 10/25/2018 Rara Net - 10,000,000 612,400,239
50 11/9/2018 Rara Net - 15,000,000 597,400,239
51 11/15/2018 Rara Net 00082/DES/11/2018 52,000,000 - 649,400,239
52 11/15/2018 Rara Net 00083/DES/11/2018 275,000 - 649,675,239
53 3/12/20`18 Rara Net 7,000,000 642,675,239
54 12/5/2018 Rara Net 9,000,000 633,675,239
55 12/15/2018 Rara Net PLAN INVOICE DES 52,000,000 - 701,675,239
56 12/15/2018 Rara Net PLAN INVOICE DES 275,000 - 701,950,239
57 1/2/2019 Rara Net 10,000,000 691,950,239

775,175,377 447,296,758 327,878,619

447,296,758
 Ket.

BII
BII
BII
1

BII
BII
BII
BII
3

BII
BII
BII
BII
BII
4

BII
BII
BII
BII
BII

BII
BII
BII
BII
BII
BII
7

BII
8

9
BII
10

BII
BII
11

12

84,000,000

50,000,000

70,000,000

91,022,720

4,000,000
2,750,000
2000000 2,750,000
1,074,098 2,750,000
2,000,000
75,845,866 2,250,000
2,250,000
90,000,000 721,796,105 2,000,000
- 20,750,000
 - 90,000,000 Mobil 3,800,000
40,700,000 Listrik 1,100,000
60,000,000 1,500,000
- 1,074,028 19,300,000 800,000
96,500,000 27,950,000
9,000,000
1,000,000
40,700,000
68,650,000
- 67,245,866

1,500,000
7,500,000 1,200,000 2 2400000
Ket. 22,500,000 3,600,000 2 7200000
13,500,000 7,200,000 2 14400000
BII 4,500,000 15,300,000 2 30600000
BII 54600000
BII

BII
BII
BII
BII

BII
BII
BII
BII
BII
24,300,000

BII
BII
BII
BII
BII
BII
BII
BII
BII
BII
BII

BII

BII

BII
BII
 7,500,000
22,500,000
3,750,000
18,750,000 35,750,000
17,000,000 75,750,000
3,000,000 2 6,000,000 1,500,000
2,750,000 2 5,500,000 1,375,000
800,000 2 1,600,000 400,000
2 - -
2 - -
13,100,000 3,275,000