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  • Rekap Hutang BP Markus 36

    Transféré par

    Vendhi Ristyanto
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    Rekap Hutang Bp Markus 36

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    18 vues2 pages

    Rekap Hutang BP Markus 36

    Transféré par

    Vendhi Ristyanto

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 2

    REKAP HUTANG PIUTANG BP MARKUS / PT CIC

    TOTAL HARGA
    NO TANGGAL PEMBAYARAN PLAT MATERIAL TOTAL BATU (Rp) SISA DEPOSIT KET.
    PENGIRIMAN BATU

    1 06-Des-22 200.000.000 200.000.000 BNI (DP)


    2 06-Des-22 BE 9894 AV ABU 24,20 125.000 3.025.000 196.975.000 Angk. Aking
    3 06-Des-22 BE 9706 CU ABU 24,70 125.000 3.087.500 193.887.500 Angk. Aking
    4 06-Des-22 BE 9729 AUA ABU 24,90 125.000 3.112.500 190.775.000 Angk. Aking
    5 06-Des-22 BE 8951 AUA ABU 24,00 125.000 3.000.000 187.775.000 Angk. Aking
    6 06-Des-22 BE 8859 BU 2-3 22,60 160.000 3.616.000 184.159.000 Angk. Aking
    7 06-Des-22 BE 9607 AJ 2-3 23,80 160.000 3.808.000 180.351.000 Angk. Aking
    8 06-Des-22 BE 9335 AJ 2-3 22,20 160.000 3.552.000 176.799.000 Angk. Aking
    9 06-Des-22 BE 9432 AUA 2-3 23,60 160.000 3.776.000 173.023.000 Angk. Aking
    10 06-Des-22 BE 9418 AUA 2-3 24,00 160.000 3.840.000 169.183.000 Angk. Aking
    11 06-Des-22 BE 9926 AJ 2-3 24,00 160.000 3.840.000 165.343.000 Angk. Aking
    12 06-Des-22 BE 9367 AJ ABU 24,90 125.000 3.112.500 162.230.500 Angk. Aking
    13 06-Des-22 BE 9776 AJ ABU 24,20 125.000 3.025.000 159.205.500 Angk. Aking
    14 06-Des-22 BE 9540 AV ABU 24,40 125.000 3.050.000 156.155.500 Angk. Aking
    15 06-Des-22 BE 9613 AO ABU 25,10 125.000 3.137.500 153.018.000 Angk. Aking
    16 06-Des-22 BE 9821 AJ ABU 24,60 125.000 3.075.000 149.943.000 Angk. Aking
    17 06-Des-22 BE 9813 AJ ABU 24,50 125.000 3.062.500 146.880.500 Angk. Aking
    18 06-Des-22 BE 9361 AJ ABU 23,70 125.000 2.962.500 143.918.000 Angk. Aking
    19 06-Des-22 BE 9572 AJ ABU 24,00 125.000 3.000.000 140.918.000 Angk. Aking
    20 06-Des-22 BE 9768 AJ ABU 24,00 125.000 3.000.000 137.918.000 Angk. Aking
    21 06-Des-22 BE 8104 AUB ABU 23,70 125.000 2.962.500 134.955.500 Angk. Aking
    22 06-Des-22 BE 9737 AJ ABU 24,50 125.000 3.062.500 131.893.000 Angk. Aking
    23 07-Des-22 BE 8596 BC ABU 22,40 125.000 2.800.000 129.093.000 Angk. Aking
    24 07-Des-22 BE 9357 AJ ABU 24,20 125.000 3.025.000 126.068.000 Angk. Aking
    25 07-Des-22 BE 9355 AJ ABU 23,70 125.000 2.962.500 123.105.500 Angk. Aking
    26 07-Des-22 BE 9161 AV ABU 23,50 125.000 2.937.500 120.168.000 Angk. Aking
    27 07-Des-22 BE 9440 CU ABU 22,90 125.000 2.862.500 117.305.500 Angk. Aking
    28 08-Des-22 BE 9372 AJ ABU 24,50 125.000 3.062.500 114.243.000 Angk. Aking
    29 08-Des-22 BE 9364 CC ABU 23,20 125.000 2.900.000 111.343.000 Angk. Aking
    30 08-Des-22 BE 9582 AJ ABU 23,80 125.000 2.975.000 108.368.000 Angk. Aking
    31 08-Des-22 BE 9620 AJ ABU 23,90 125.000 2.987.500 105.380.500 Angk. Aking
    32 08-Des-22 BE 9587 AJ ABU 23,00 125.000 2.875.000 102.505.500 Angk. Aking
    33 08-Des-22 BE 9564 AJ ABU 25,40 125.000 3.175.000 99.330.500 Angk. Aking
    34 08-Des-22 BE 9591 AJ ABU 25,40 125.000 3.175.000 96.155.500 Angk. Aking
    35 08-Des-22 BE 9164 AJ ABU 24,20 125.000 3.025.000 93.130.500 Angk. Aking
    36 09-Des-22 BE 8483 CS 2-3 21,20 160.000 3.392.000 89.738.500 Angk. Aking
    37 09-Des-22 BE 8388 BM 2-3 21,40 160.000 3.424.000 86.314.500 Angk. Aking
    38 09-Des-22 BE 9605 AJ ABU 24,60 125.000 3.075.000 83.239.500 Angk. Aking
    39 09-Des-22 BE 9629 AJ ABU 24,20 125.000 3.025.000 80.214.500 Angk. Aking
    40 09-Des-22 BE 9334 AJ ABU 23,80 125.000 2.975.000 77.239.500 Angk. Aking
    41 09-Des-22 BE 9733 BU ABU 24,50 125.000 3.062.500 74.177.000 Angk. Aking
    42 09-Des-22 BE 9124 AJ ABU 24,00 125.000 3.000.000 71.177.000 Angk. Aking
    43 09-Des-22 BE 9795 AJ ABU 23,90 125.000 2.987.500 68.189.500 Angk. Aking
    44 09-Des-22 BE 9917 YU ABU 24,50 125.000 3.062.500 65.127.000 Angk. Aking
    45 09-Des-22 BE 9935 YU ABU 23,90 125.000 2.987.500 62.139.500 Angk. Aking
    46 09-Des-22 BE 9609 AJ ABU 24,00 125.000 3.000.000 59.139.500 Angk. Aking
    TOTAL HARGA
    NO TANGGAL PEMBAYARAN PLAT MATERIAL TOTAL BATU (Rp) SISA DEPOSIT KET.
    PENGIRIMAN BATU

    47 09-Des-22 BE 9896 AV ABU 23,30 125.000 2.912.500 56.227.000 Angk. Aking


    48 09-Des-22 BE 9497 YU ABU 24,90 125.000 3.112.500 53.114.500 Angk. Aking
    49 09-Des-22 BE 9934 YU ABU 23,80 125.000 2.975.000 50.139.500 Angk. Aking
    50 09-Des-22 BE 8460 AUA ABU 24,70 125.000 3.087.500 47.052.000 Angk. Aking
    51 09-Des-22 BE 9946 YU ABU 24,30 125.000 3.037.500 44.014.500 Angk. Aking
    52 09-Des-22 BE 8093 AUB ABU 24,30 125.000 3.037.500 40.977.000 Angk. Aking
    53 09-Des-22 BE 9772 AV ABU 23,00 125.000 2.875.000 38.102.000 Angk. Aking
    54 09-Des-22 BE 8425 BV BASE A 18,60 150.000 2.790.000 35.312.000 Angk. Aking
    55 10-Des-22 BE 8101 BV BASE A 18,80 150.000 2.820.000 32.492.000 Angk. Aking
    56 10-Des-22 BE 8370 AU BASE A 18,80 150.000 2.820.000 29.672.000 Angk. Aking
    57 10-Des-22 BE 8729 AUA ABU 23,50 125.000 2.937.500 26.734.500 Angk. Aking
    58 10-Des-22 BE 9165 AJ ABU 24,40 125.000 3.050.000 23.684.500 Angk. Aking
    59 10-Des-22 BE 9201 AJ ABU 24,00 125.000 3.000.000 20.684.500 Angk. Aking
    60 10-Des-22 BE 9331 AJ ABU 23,70 125.000 2.962.500 17.722.000 Angk. Aking
    61 10-Des-22 BE 9359 AJ ABU 23,80 125.000 2.975.000 14.747.000 Angk. Aking
    62 10-Des-22 BE 9506 AV ABU 24,20 125.000 3.025.000 11.722.000 Angk. Aking
    63 10-Des-22 BE 9574 AJ ABU 24,30 125.000 3.037.500 8.684.500 Angk. Aking
    64 10-Des-22 BE 9577 AJ ABU 24,00 125.000 3.000.000 5.684.500 Angk. Aking
    65 10-Des-22 BE 9749 AJ ABU 23,70 125.000 2.962.500 2.722.000 Angk. Aking
    66 10-Des-22 BE 9783 AJ ABU 24,20 125.000 3.025.000 (303.000) Angk. Aking
    67 10-Des-22 BE 9893 YU ABU 24,10 125.000 3.012.500 (3.315.500) Angk. Aking
    68 10-Des-22 BE 9920 AJ ABU 24,20 125.000 3.025.000 (6.340.500) Angk. Aking
    69 10-Des-22 BE 9928 YU ABU 23,70 125.000 2.962.500 (9.303.000) Angk. Aking
    70 11-Des-22 BE 8216 ALB ABU 24,50 125.000 3.062.500 (12.365.500) Angk. Aking
    71 11-Des-22 BE 8467 CY ABU 24,30 125.000 3.037.500 (15.403.000) Angk. Aking
    72 11-Des-22 BE 8915 BU ABU 24,50 125.000 3.062.500 (18.465.500) Angk. Aking
    73 11-Des-22 BE 9468 CU ABU 24,10 125.000 3.012.500 (21.478.000) Angk. Aking
    74 11-Des-22 BE 9612 AJ ABU 24,00 125.000 3.000.000 (24.478.000) Angk. Aking
    75 11-Des-22 BE 9613 AO ABU 23,80 125.000 2.975.000 (27.453.000) Angk. Aking
    76 12-Des-22 BE 9614 AJ ABU 24,60 125.000 3.075.000 (30.528.000) Angk. Aking
    77 12-Des-22 BE 9730 AJ ABU 25,80 125.000 3.225.000 (33.753.000) Angk. Aking
    78 12-Des-22 BE 8446 AV ABU 23,20 125.000 2.900.000 (36.653.000) Angk. Aking
    79 12-Des-22 BE 9132 AV ABU 24,30 125.000 3.037.500 (39.690.500) Angk. Aking
    80 12-Des-22 BE 9613 AJ ABU 23,60 125.000 2.950.000 (42.640.500) Angk. Aking
    81 12-Des-22 BE 9750 AV ABU 24,40 125.000 3.050.000 (45.690.500) Angk. Aking
    82 12-Des-22 BE 9485 CU ABU 24,50 125.000 3.062.500 (48.753.000) Angk. Aking
    83 12-Des-22 BE 9424 AV ABU 24,70 125.000 3.087.500 (51.840.500) Angk. Aking
    84 12-Des-22 BE 8123 AUB ABU 24,40 125.000 3.050.000 (54.890.500) Angk. Aking
    85 12-Des-22 BE 9355 AJ ABU 24,10 125.000 3.012.500 (57.903.000) Angk. Aking
    86 12-Des-22 BE 9437 CU ABU 23,80 125.000 2.975.000 (60.878.000) Angk. Aking
    87 12-Des-22 BE 8595 CS BASE A 19,00 150.000 2.850.000 (63.728.000) Angk. Aking

    TOTAL 263.728.000 (63.728.000)

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