Rekap Hutang Piutang Dan Sabtuan Update

POSISI SALDO HARIAN
PT BIANGLALA NUANSA PERS

SALDO SALDO SALDO
DIVISI KONSTRUKSI
PT BIANGLALA NUANSA Sabtu Minggu Senin
PERSADA 01 August 2020 02 August 2020 03 August 2020
DIVKON PUSAT
Mandiri BNP No Rek. 1800002004051 707,233 707,233 707,233
BNI Syariah No. Rek 801936197 288,446 288,446 25,288,446
1
Mandiri BNP Timur No Rek. 1800087787786
KAS 2,246,108 2,246,108 2,246,108
TOTAL DANA PUSAT 3,241,787 3,241,787 28,241,787
DIVKON JABAGSEL
Mandiri BNP IN 180.0078878875 1,592,817 1,592,817 1,592,817
2 Mandiri BNP Out 180.0054454451 7,050,968 7,050,968 7,050,968
KAS 3,875,900 3,875,900 1,345,900
TOTAL DANA JABAGSEL 12,519,684 12,519,684 9,989,684
DIVKON JAWARA BARAT
Mandiri BNP IN 180.0065565568 189,963 189,963 189,963
3 Mandiri BNP Out 180.0045545540 1,019,372 1,019,372 1,019,372
KAS 3,253,300 3,253,300 1,868,800
TOTAL DANA JAWARA BARAT 4,462,635 4,462,635 3,078,135
DIVKON JAWARA TIMUR
Mandiri BNP IN 180.0087787786 33,823,266 33,823,266 33,823,266
4 Mandiri BNP Out 180.0098898895 2,142,045 2,142,045 2,142,045
KAS 3,413,900 3,413,900 3,413,900
TOTAL DANA JAWARA TIMUR 39,379,212 39,379,212 39,379,212
BENGKEL LAS
Mandiri BNP IN 180.0043343344 4,042,646 4,042,646 1,042,646
4
KAS 74,100 74,100 74,100
TOTAL DANA BENGKEL LAS 4,116,746 4,116,746 1,116,746
ALAT BERAT
Mandiri BNP IN 180.0043343344 1,436,608 1,436,608 9,508,075
5
KAS 636,859 636,859 636,859
TOTAL DANA ALAT BERAT 2,073,467 2,073,467 10,144,934
TOTAL 65,793,531 65,793,531 91,950,498
HOLDING : HOLDING : HOLDING :
MASJID PKL 21.917. MASJID PKL 21.917. MASJID PKL 21.917.
ANGSURAN 10.000.0ANGSURAN 10.000.0ANGSURAN 10.000.0
BPJS 5.116.800
SALDO SALDO SALDO SALDO SALDO
Selasa Rabu Kamis Jumat Sabtu
04 August 2020 05 August 2020 06 August 2020 07 August 2020 08 August 2020
15,707,233 15,707,233 15,707,233 15,707,233 16,707,233

288,446 288,446 288,446 288,446 288,446
2,004,308 1,587,500 1,385,008 1,385,008 1,385,008

17,999,987 17,583,179 17,380,687 17,380,687 18,380,687
1,592,817 1,592,817 1,592,817 1,863,912 1,863,912

7,050,968 3,050,968 2,942,968 157,942,968 6,844,598
1,065,900 2,135,900 723,000 506,400 2,156,000
9,709,684 6,779,684 5,258,784 160,313,279 10,864,509
189,963 189,963 189,963 300,189,963 189,963

1,019,372 6,019,372 5,019,372 19,372 7,250,952
1,586,800 103,300 1,103,300 853,300 7,401,800
2,796,135 6,312,635 6,312,635 301,062,635 14,842,715
27,523,266 27,523,266 27,523,266 192,523,266 30,523,266

2,142,045 2,142,045 2,142,045 2.142045.41 2,142,045
2,642,900 2,167,900 1,930,900 1,825,900 1,780,900
32,308,212 31,833,212 31,596,212 194,349,166 34,446,212
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
9,485,075 9,485,075 9,485,075 9,485,075 9,085,075

636,859 636,859 636,859 636,859 636,859
10,121,934 10,121,934 10,121,934 10,121,934 9,721,934
74,052,698 73,747,390 71,786,998 684,344,448 89,372,803
HOLDING : HOLDING : HOLDING : HOLDING : HOLDING :
MASJID PKL 21.917. MASJID PKL 21.917. MASJID PKL 21.917. MASJID PKL 21.917. MASJID PKL 21.917.
ANGSURAN 10.000.0ANGSURAN 10.000.0ANGSURAN 10.000.0ANGSURAN 10.000.0ANGSURAN 10.000.0
BPJS 5.116.800 BPJS 5.116.800 BPJS 5.116.800 BPJS 5.116.800 BPJS 5.116.800
Minggu Senin Selasa Rabu Kamis
16,707,233 15,590,433 20,390,433 20,390,433 80,390,433

288,446 288,446 288,446 288,446 288,446
1,385,008 1,360,508 1,360,508 1,360,508 1,360,508

18,380,687 17,239,387 22,039,387 22,039,387 82,039,387
1,863,912 1,863,912 1,863,912 1,863,912 1,863,912

6,844,598 2,844,598 2,770,148 2,770,148 1,763,648
2,156,000 1,167,800 852,800 559,300 766,800
10,864,509 5,876,309 5,486,859 5,193,359 4,394,359
189,963 189,963 189,963 189,963 189,963

7,250,952 7,250,952 2,150,952 2,150,952 2,150,952
7,401,800 4,328,800 3.868.300 3,059,800 2,666,300
14,842,715 11,769,715 2,340,915 5,400,715 5,007,215
30,523,266 24,523,266 24,523,266 24,523,266 24,523,266

2,142,045 2,584,045 2,584,045 2,584,045 2,584,045
1,780,900 1,780,900 1,309,400 1,119,400 717,900
34,446,212 28,888,212 28,416,712 28,226,712 27,825,212
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
9,085,075 9,085,075 8,787,075 7,780,577 7,168,075

636,859 636,859 636,859 636,859 636,859
9,721,934 9,721,934 9,423,934 8,417,436 7,804,934
89,372,803 74,612,303 68,824,553 70,394,355 128,187,853
BPJS 5.116.800 TK PKL 60.000.000
Jumat Sabtu Minggu Senin Selasa
137,439,233 70,439,233 70,439,233 70,439,233 40,725,733

3,139,646 56,379,646 56,379,646 56,379,646 56,379,646
1,360,508 1,360,508 1,360,508 1,360,508 1,360,508

141,939,387 128,179,387 128,179,387 128,179,387 98,465,887
3,168,527 1,468,527 1,468,527 1,468,527 1,182,027

86,763,648 25,231,720 25,231,720 15,518,220 6,502,220
556,300 2,951,800 2,951,800 2,951,800 2,851,800
90,488,474 29,652,046 29,652,046 19,938,546 10,536,046
200,189,963 189,963 189,963 189,963 189,963

2,150,952 64,239,663 14,239,663 14,239,663 14,239,663
2,054,800 11,946,800 11,946,800 11,946,800 11,079,100
204,395,715 76,376,426 26,376,426 26,376,426 25,508,726
97,523,266 2,523,266 2,523,266 2,523,266 2,523,266

2,584,045 18,239,045 18,239,045 18,239,045 18,239,045
989,400 949,400 949,400 949,400 949,400
101,096,711 21,711,712 21,711,712 21,711,712 21,711,712
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
7,168,075 7,168,075 7,168,075 7,368,075 4,855,075

636,859 636,859 636,859 636,859 636,859
7,804,934 7,804,934 7,804,934 8,004,934 5,491,934
546,841,968 264,841,251 214,841,251 205,327,751 162,831,051
TK PKL 60.000.000 TK PKL 60.000.000 TK PKL 60.000.000 TK PKL 60.000.000 TK PKL 60.000.000
Rabu Kamis Jumat Sabtu Minggu
94,025,733 92,520,733 92,520,733 92,520,733 92,320,733

3,079,646 3,079,646 3,079,646 3,079,646 3,079,646
1,340,008 1,027,508 1,027,508 1,027,508 1,027,508

98,445,387 96,627,887 96,627,887 96,627,887 96,427,887
2,137,072 2,137,072 182,295,274 1,295,274 1,295,274

6,502,220 1,002,220 1,502,220 23,756,020 23,756,020
717,300 1,053,300 884,000 1,243,500 1,243,500
9,356,591 4,192,591 184,681,493 26,294,793 26,294,793
189,963 189,963 300,189,963 189,931 189,931

14,239,663 13,739,663 10,239,663 19,757,555 19,757,555
8,629,100 7,330,600 2,467,100 8,770,600 8,770,600
23,058,726 21,260,226 312,896,726 28,718,086 28,718,086
2,523,266 2,523,266 117,523,266 2,523,266 2,523,266

2,584,045 2,584,045 2,584,045 29,901,549 29,901,549
374,400 294,400 294,400 1,224,400 1,224,400
5,481,712 5,401,712 120,401,712 33,649,216 33,649,216
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
12,355,075 12,355,075 12,355,075 12,355,075 12,955,075

636,859 636,859 636,859 636,859 636,859
12,991,934 12,991,934 12,991,934 12,991,934 13,591,934
150,451,096 141,591,096 728,716,498 199,398,662 199,798,662
Senin Selasa Rabu Kamis Jumat
82,320,733 82,320,733 81,805,733 81,805,733 181,805,733

3,079,646 3,079,646 3,079,646 3,079,646 3,079,646
1,027,508 1,027,508 712,500 712,500 712,500

86,427,887 86,427,887 85,597,879 85,597,879 185,597,879
1,295,274 1,295,274 1,295,274 1,295,274 301,295,274

21,717,220 19,717,220 18,717,220 17,217,220 17,217,220
475,000 378,000 992,000 818,000 758,000
23,487,493 21,390,493 21,004,493 19,330,493 319,270,493
189,931 189,931 189,931 189,931 260,189,931

15,107,555 15,107,555 12,107,555 12,107,555 12,107,555
7,710,600 7,710,600 9,062,600 6,338,700 6,288,700
23,008,086 23,008,086 21,360,086 18,636,186 278,586,186
2,523,266 2,523,266 2,523,266 2,523,266 2,523,266

29,901,549 24,405,549 24,405,549 24,405,549 72,130,549
1,224,400 1,074,400 1,039,400 1,039,400 3,234,400
33,649,216 28,003,216 27,968,216 27,968,216 77,888,216
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
12,955,075 12,955,075 18,405,075 17,405,075 24,905,075

636,859 636,859 636,859 636,859 636,859
13,591,934 13,591,934 19,041,934 18,041,934 25,541,934
181,281,362 173,538,362 176,089,354 170,691,454 888,001,454
Sabtu Minggu Senin Selasa Rabu
29 August 2020 30 August 2020 31 August 2020 ### ###
77,692,815 77,692,815 82,242,947 82,242,947 82,242,947

3,079,646 3,079,646 3,079,646 3,079,646 3,079,646
1,493,800 1,493,800 1,493,800 1,261,008 1,261,008

82,266,261 82,266,261 86,816,393 86,583,601 86,583,601
1,295,274 1,295,274 1,274,873 1,274,873 1,274,873

4,620,495 4,620,495 6,006,200 3,606,200 3,606,200
1,382,500 1,382,500 757,500 1,355,200 1,112,700
7,298,268 7,298,268 8,038,573 6,236,273 5,993,773
189,931 189,931 189,931 163,180 163,180

988,721 988,721 988,721 1,489,570 1,489,570
9,201,200 9,201,200 9,201,200 8,201,300 6,551,300
10,379,852 10,379,852 10,379,852 9,854,050 8,204,050
2,523,266 2,523,266 2,501,477 2,501,477 2,501,477

22,130,549 22,130,549 22,101,601 22,101,601 22,101,601
3,234,400 3,234,400 3,234,400 2,981,900 2,831,900
27,888,216 27,888,216 27,837,478 27,584,978 27,434,978
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
24,905,075 24,905,075 24,369,242 25,411,888 32,869,242

636,859 636,859 636,859 636,859 636,859
25,541,934 25,541,934 25,006,101 26,048,747 33,506,101
154,491,277 154,491,277 159,195,143 129,839,417 135,404,271
BPJS 4.611.300 BPJS 4.611.300 BPJS 4.611.300
Kamis jumaat Sabtu Minggu Senin
### ### ### ### ###
82,242,947 82,242,947 72,242,947 72,242,947 72,242,947

3,079,646 3,079,646 3,079,646 3,079,646 3,079,646
1,058,508 1,058,508 1,058,508 1,058,508 1,058,508

86,583,601 86,583,601 86,583,601 86,583,601 86,583,601
1,274,873 1,567,417 1,567,417 1,567,417 1,567,417

3,606,200 187,606,200 5,658,225 5,658,225 5,658,225
714,200 839,800 1,679,800 1,679,800 1,276,300
5,595,273 190,013,417 8,905,442 8,905,442 8,501,942
163,180 220,163,180 163,212 163,212 50,163,212

1,489,570 1,489,570 20,504,001 20,504,001 20,504,001
2,990,600 2,522,100 8,391,100 8,391,100 7,991,100
4,643,350 224,174,850 29,058,313 29,058,313 78,658,313
2,501,477 2,501,477 2,501,477 2,501,477 2,501,477

22,101,601 82,101,601 16,501,601 16,501,601 16,501,601
2,731,900 2,731,900 2,731,900 2,731,900 2,731,900
27,334,978 87,334,978 21,734,978 21,734,978 21,734,978
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
20,279,242 24,949,242 23,079,242 23,079,242 23,079,242

636,859 636,859 636,859 636,859 636,859
20,916,101 25,586,101 23,716,101 23,716,101 23,716,101
118,855,071 527,474,715 149,380,203 149,380,203 198,576,703
Selasa Rabu Kamis jumaat Sabtu
### ### ### ### ###
75,743,647 75,743,647 75,443,647 105,443,647 75,443,647

3,079,646 3,079,646 3,079,646 3,079,646 3,079,646
1,058,508 1,058,508 1,058,508 1,058,508 1,058,508

86,583,601 86,583,601 86,583,601 86,583,601 86,583,601
1,567,417 567,417 567,417 121,093,917 1,093,917

2,283,225 211,725 211,725 211,725 11,037,300
1,863,800 1,423,800 1,171,300 1,185,300 1,714,800
5,714,442 2,202,942 1,950,442 122,490,942 13,846,017
163,180 163,180 163,180 250,163,180 163,212

17,704,001 11,704,001 11,704,001 2,897,510 7,092,991
5,675,600 9,468,600 8,338,600 6,725,000 1,921,900
23,542,781 21,335,781 20,205,781 259,785,690 9,178,103
2,501,477 2,501,477 2,501,477 2,501,477 2,501,477

6,501,601 6,501,601 6,501,601 66,501,601 7,501,601
2,651,900 2,651,900 2,431,900 2,431,900 2,431,900
11,654,978 11,654,978 11,434,978 71,434,978 12,434,978
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
29,387,742 29,387,742 29,387,742 29,387,742 28,787,742

636,859 636,859 636,859 636,859 636,859
30,024,601 30,024,601 30,024,601 30,024,601 29,424,601
146,982,171 141,263,671 139,881,171 500,001,580 152,584,046
### ### ### ### ###
75,443,647 75,443,647 75,443,647 75,443,647 75,443,647

3,079,646 3,079,646 3,079,646 3,079,646 3,079,646
1,058,508 975,208 975,208 975,208 975,208

86,583,601 86,583,601 86,583,601 86,583,601 86,583,601
1,093,917 2,546,222 2,546,222 3,175,056 3,175,056

11,037,300 8,793,400 3,115,400 615,400 615,400
1,709,800 734,600 424,800 1,354,800 689,800
13,841,017 12,074,222 6,086,422 5,145,256 4,480,256
163,212 163,180 163,180 163,180 163,180

7,092,991 6,092,991 2,623,741 623,701 623,701
1,921,900 1,198,100 1,198,100 2,653,600 2,453,600
9,178,103 7,454,271 3,985,021 3,440,481 3,240,481
2,501,477 2,501,477 2,501,477

7,501,601 7,501,601 7,501,601
2,431,900 2,431,900 2,267,400
12,434,978 12,434,978 12,270,478 0 0
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
37,287,742 37,287,742 37,287,742 37,287,742 37,287,742

636,859 636,859 636,859 636,859 636,859
37,924,601 37,924,601 37,924,601 37,924,601 37,924,601
161,079,046 157,588,419 147,966,869 134,210,685 133,345,685
jumaat Sabtu Minggu Senin Selasa
### ### ### ### ###
107,743,647 82,743,647 82,743,647 77,093,647

3,079,646 3,079,646 3,079,646 3,079,646
975,208 975,208 975,208 975,208

86,583,601 86,583,601 86,583,601 86,798,501 81,148,501
1,907,362 1,907,362 3,099,892 3,099,892

200,615,400 49,850,215 9,991,015 340,165
1,154,800 1,140,300 726,600 1,201,800
203,677,562 52,897,877 13,817,507 4,641,857
200,163,180 163,212 163,212 163,212 163,212

117,201 181,198 181,212 181,198 181,198
1,403,600 7,054,000 7,054,000 7,054,000 6,133,000
201,683,981 7,398,410 7,398,425 7,398,410 6,477,410
1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100
1,116,746 1,116,746 0 1,116,746 1,116,746
37,287,742 38,287,912 38,287,912 38,287,912

636,859 636,859 636,859 636,859
37,924,601 38,924,771 0 38,924,771 38,924,771
530,986,491 186,921,405 93,982,026 148,055,935 132,309,285
HOLDING : HOLDING :
MASJID PKL 30.390. MASJID PKL 30.390.000
TK PKL 60.000.000 TK PKL 60.000.000
Rabu Kamis jumaat Sabtu Minggu
### ### ### ### ###
78,129,776 78,129,776 128,129,776 65,979,776 65,979,776

3,079,646 3,079,646 3,079,646 3,079,646 3,079,646
845,000 630,308 630,308 630,308 630,308

82,054,422 81,839,730 131,839,730 69,689,730 69,689,730
1,099,892 49,892 5,411,781 1,411,781 1,411,781

1,340,165 13,665 100,013,665 25,507,151 25,507,151
676,800 1,275,300 711,700 421,700 421,700
3,116,857 1,338,857 106,137,146 27,340,632 27,340,632
970,712 970,712 200,970,712 970,712 970,712

181,198 181,198 181,198 782,692 782,692
6,133,000 5,105,000 4,385,500 6,759,000 6,759,000
7,284,910 6,256,910 205,537,410 8,512,404 8,512,404
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
37,387,742 37,387,742 37,387,742 37,387,742 37,387,742

636,859 636,859 636,859 636,859 636,859
38,024,601 38,024,601 38,024,601 38,024,601 38,024,601
131,597,536 128,576,844 482,655,633 144,684,113 144,684,113
Senin Selasa Rabu Kamis Jumaat
### ### ### 01 October 2020 02 October 2020
65,979,776 195,043,656 70,632,157 70,332,157 90,332,157

3,079,646 3,079,646 3,079,646 3,079,646 3,079,646
630,308 630,308 630,308 630,308 630,308

69,689,730 198,753,610 74,342,111 74,042,111 94,042,111
1,411,781 41,411,781 34,837,962 29,837,962 44,837,962

6,827,151 11,827,151 1,951,044 2,944,544 2,944,544
2,256,000 1,989,500 1,425,500 1,331,000 369,800
10,494,932 55,228,432 38,214,506 34,113,506 48,152,306
50,970,712 970,712 937,367 937,367 75,937,367

782,692 8,056,512 7,172,347 7,172,347 7,172,347
6,759,000 5,585,500 3,745,000 3,745,000 3,105,000
58,512,404 14,612,724 11,854,714 11,854,714 86,214,714
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
37,387,742 56,587,742 56,587,742 56,587,742 56,587,742

636,859 636,859 636,859 636,859 636,859
38,024,601 57,224,601 57,224,601 57,224,601 57,224,601
177,838,413 326,936,113 182,752,678 178,351,678 286,750,478
HOLDING : HOLDING : HOLDING :
BPJS 4.706.300 BPJS 4.706.300 BPJS 4.706.300
20

Sabttu Minggu Senin Selasa Rabu
03 October 2020 04 October 2020 05 October 2020 06 October 2020 07 October 2020
51,332,157 51,332,157 21,332,157 22,062,157 20,862,157

3,079,646 3,079,646 3,079,646 3,079,646 3,079,646
630,308 630,308 630,308 630,308 630,308

55,042,111 55,042,111 25,042,111 25,772,111 24,572,111
16,337,808 16,337,808 1,337,808 1,313,577 1,313,577

8,374,244 8,374,244 2,423,744 1,693,744 1,693,744
1,591,300 1,591,300 5,155,600 4,101,600 3,271,600
26,303,352 26,303,352 8,917,152 7,108,921 6,278,921
937,367 937,367 937,367 1,019,867 1,019,867

9,237,477 9,237,477 1,231,777 1,431,777 1,431,777
6,375,000 6,375,000 7,084,200 3,927,700 3,136,700
16,549,844 16,549,844 9,253,344 6,379,344 5,588,344
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
64,062,566 64,062,566 48,152,566 48,152,566 47,852,566

636,859 636,859 636,859 636,859 821,800
64,699,425 64,699,425 48,789,425 48,789,425 48,674,366
163,711,478 163,711,478 93,118,778 89,166,547 86,230,488
Kamis Jum'at Sabtu MInggu Senin
18,855,657 18,855,657 19,855,657 19,855,657 18,555,657

867,498 867,498 867,498 867,498 867,498
581,800 581,800 581,800 581,800 581,800

20,304,955 20,304,955 21,304,955 21,304,955 20,004,955
1,313,577 1,208,797 1,208,797 1,208,797 1,208,797

1,693,744 197,693,744 13,561,244 13,561,244 3,561,244
2,927,100 1,052,500 1,664,500 1,664,500 1,990,400
5,934,421 199,955,041 16,434,541 16,434,541 6,760,441
1,019,867 177,269,115 269,115 269,115 110,269,115

1,431,777 1,431,777 6,851,856 6,851,856 10,736,856
2,528,200 1,828,200 3,749,400 3,749,400 2,159,900
4,979,844 180,529,092 10,870,371 10,870,371 123,165,871
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
47,656,066 47,656,066 47,656,066 47,656,066 67,656,066

821,800 821,800 821,800 821,800 821,800
48,477,866 48,477,866 48,477,866 48,477,866 68,477,866
80,813,832 450,383,700 98,204,479 98,204,479 219,525,879
Selasa Rabu Kamis Jumaat Sabtu
18,155,657 100,045,539 100,045,539 93,039,039 93,039,039

867,498 867,498 867,498 867,498 867,498
27,470,775 2,470,775
581,800 581,800 581,800 581,800 581,800
19,604,955 101,494,837 101,494,837 121,959,112 96,959,112
1,208,797 1,208,797 11,208,797 122,520,071 1,031,362

3,561,244 3,561,244 3,007,344 1,007,344 10,074,544
2,329,400 1,691,400 787,400 1,641,500 2,061,000
7,099,441 6,461,441 15,003,541 125,168,915 13,166,906
60,269,115 269,115 269,115 326,587,600 1,587,600

43,236,856 16,236,856 11,336,856 11,336,856 2,452,051
3,236,400 3,049,400 1,889,400 1,264,400 1,864,400
106,742,371 19,555,371 13,495,371 339,188,856 5,904,051
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
72,556,066 72,556,066 72,556,066 72,556,066 72,006,066

821,800 821,800 821,800 821,800 821,800
73,377,866 73,377,866 73,377,866 73,377,866 72,827,866
207,941,379 202,006,261 204,488,361 660,811,495 189,974,681
HOLDING : HOLDING : HOLDING : HOLDING :
MASJID PKL 30.071.12MASJID PKL 30.071.129MASJID PKL 30.071. MASJID PKL 30.071.
TK PKL 60.000.000 TK PKL 60.000.000 TK PKL 60.000.000 TK PKL 60.000.000
Fee Perencanaan 730. Fee Perencanaan 730. Fee Perencanaan 73Fee Perencanaan 73
93,039,039 64,039,039 31,239,039 30,739,039 30,739,039

867,498 867,498 867,498 867,498 867,498
2,470,775 2,470,775 2,470,775 2,470,775 2,470,775
581,800 581,800 231,800 231,800 231,800
96,959,112 67,959,112 34,809,112 34,309,112 34,309,112
1,031,362 1,174,160 1,174,160 1,174,160 1,174,160

10,074,544 6,409,544 4,307,644 1,807,644 307,644
2,061,000 5,598,900 5,325,100 2,690,600 1,108,100
13,166,906 13,182,604 10,806,904 5,672,404 2,589,904
1,587,600 1,587,600 1,587,600 1,587,600 587,600

2,452,051 2,452,051 2,452,051 952,051 945,551
1,864,400 1,832,400 1,127,400 675,300 503,300
5,904,051 5,872,051 5,167,051 3,214,951 2,036,451
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
72,006,066 68,048,712 68,048,712 33,863,566 33,863,566

821,800 821,800 821,800 821,800 821,800
72,827,866 68,870,512 68,870,512 34,685,366 34,685,366
189,974,681 157,001,025 120,770,325 78,998,579 74,737,579
Fee Perencanaan 73Fee Perencanaan 73Fee Perencanaan 73Fee Perencanaan 73Fee Perencanaan 73
Jumaat Sabtu Senin Selasa Rabu
30,739,039 6,739,039 6,739,039 6,639,039 187,238,331

867,498 867,498 867,498 867,498 867,498
39,470,775 2,470,775 2,470,775 27,270,775 2,470,775
231,800 208,700 208,700 208,700 208,700
71,309,112 10,286,012 10,286,012 34,986,012 190,785,304
1,735,147 1,735,147 1,735,147 151,735,147 735,147

130,307,644 7,666,054 4,666,054 2,666,054 1,066,762
999,400 1,895,800 4,720,800 679,400 2,194,400
133,042,191 11,297,001 11,122,001 155,080,601 3,996,309
275,587,600 587,600 587,600 150,587,600 587,600

945,551 2,284,369 1,284,369 284,369 284,369
263,300 2,263,300 1,676,300 1,476,300 675,300
276,796,451 5,135,269 3,548,269 152,348,269 1,547,269
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
33,863,566 78,363,566 78,363,566 48,363,566 48,363,566

821,800 821,800 821,800 821,800 821,800
34,685,366 79,185,366 79,185,366 49,185,366 49,185,366
516,949,866 107,020,394 105,258,394 392,716,994 246,630,994
Gaji BNP
BPJS
ALAT BERAT :
Piutang MSU 30.000
Piutang MPRO 10.00
Kamis Jumaat Sabtu Minggu Senin
29 October 2020 30 October 2020 31 October 2020 01 November 2020 02 November 2020
86,808,331 80,201,831 179,482,383 179,482,383 7,480,883

867,498 867,498 867,498 867,498 867,498
2,470,775 4,070,775 4,040,292 4,040,292 4,040,292
208,700 208,700 208,700 208,700 208,700
90,355,304 85,348,804 184,598,873 184,598,873 12,597,373
735,147 145,326,449 1,305,295 1,305,295 1,305,295

703,762 203,762 17,214,774 17,214,774 1,214,774
1,127,700 1,106,200 693,800 693,800 1,450,300
2,566,609 146,636,411 19,213,869 19,213,869 3,970,369
587,600 276,577,175 553,785 553,785 553,785

284,369 84,369 4,241,714 4,241,714 2,741,714
183,300 183,300 4,921,200 4,921,200 4,717,700
1,055,269 276,844,844 9,716,699 9,716,699 8,013,199
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
48,363,566 48,363,566 47,942,551 47,942,551 40,758,697

821,800 821,800 821,800 821,800 8,321,800
49,185,366 49,185,366 48,764,351 48,764,351 49,080,497
144,279,294 559,132,171 263,410,538 263,410,538 74,778,184
Gaji BNP 76.969.000Gaji BNP 76.969.000Gaji BNP 76.969.000Gaji BNP 76.969.000BPJS 4.079.300
BPJS 3.630.292 BPJS 3.630.292 BPJS 3.630.292 BPJS 3.630.292 ALAT BERAT :
ALAT BERAT : ALAT BERAT : ALAT BERAT : ALAT BERAT : Piutang MSU 30.000
Piutang MSU 30.000Piutang MSU 30.000Piutang MSU 30.000Piutang MSU 30.000Piutang MPRO 10.00
Piutang MPRO 10.00Piutang MPRO 10.00Piutang MPRO 10.00Piutang MPRO 10.00Piutang Dapros 8.22
03 November 2020 04 November 2020 05 November 2020 06 November 2020 07 November 2020
13,180,883 13,180,883 12,180,883 11,180,000 11,180,883

867,498 867,498 867,498 867,498 867,498
4,040,292 4,040,292 4,040,292 4,040,292 4,040,292
422,300 422,300 1,322,300 1,127,300 1,014,400
18,510,973 18,510,973 18,410,973 17,215,090 17,103,073
2,939,280 2,478,984 478,984 119,350,680 850,680

115,074 115,074 115,074 115,074 30,765,774
1,024,300 1,561,800 1,848,000 739,500 2,291,500
4,078,654 4,155,858 2,442,058 120,205,254 33,907,954
553,785 553,785 553,785 203,303,785 3,303,785

1,951,714 1,951,714 1,445,214 1,445,214 7,014,694
3,521,200 1,969,200 1,069,200 580,200 950,200
6,026,699 4,474,699 3,068,199 205,329,199 11,268,679
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
34,223,551 34,223,551 32,993,551 32,993,551 4,893,551

821,800 821,800 821,800 821,800 821,800
35,045,351 35,045,351 33,815,351 33,815,351 5,715,351
64,778,423 63,303,627 58,853,327 377,681,640 69,111,803
MASJID PKL 30.071. MASJID PKL 30.071. MASJID PKL 30.071. MASJID PKL 30.071. MASJID PKL 30.071.129
Fee Perencanaan S Fee Perencanaan S Fee Perencanaan 30Fee Perencanaan 30Fee Perencanaa 300.000
ALAT BERAT : ALAT BERAT : ALAT BERAT : ALAT BERAT : ALAT BERAT :
Piutang MSU 30.000Piutang MSU 30.000Piutang MSU 30.000Piutang MSU 30.000Piutang ke MSU 30.000.000
Piutang MPRO 10.00Piutang MPRO 10.00Piutang MPRO 10.00Piutang MPRO 10.00Piutang ke MPRO 10.000.000
Piutang Dapros 8.22Piutang Dapros 8.22Piutang Dapros 8.22Piutang Dapros 8.22Piutang ke Dapros 8.220.000
Piutang ke Selatan 10.000.000
11,180,883 9,280,883 7,701,583 7,401,583 7,401,583

867,498 867,498 867,498 867,498 867,498
4,040,292 2,440,292 2,440,292 2,440,292 2,440,292
1,014,400 1,909,400 1,804,400 1,404,400 1,314,400
17,103,073 14,498,073 12,813,773 12,113,773 12,023,773
850,680 25,558,542 558,542 558,542 558,542

30,765,774 706,774 3,206,774 3,225,274 1,225,274
2,291,500 325,500 748,000 22,700 1,378,500
33,907,954 26,590,816 4,513,316 3,806,516 3,162,316
3,303,785 3,439,111 3,439,111 3,439,111 3,439,111

7,014,694 5,308,194 2,308,194 308,194 308,194
950,200 250,200 2,043,700 1,206,700 806,700
11,268,679 8,997,505 7,791,005 4,954,005 4,554,005
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
4,893,551 4,493,551 21,803,551 26,547,051 26,547,051

821,800 821,800 821,800 821,800 821,800
5,715,351 5,315,351 22,625,351 27,368,851 27,368,851
69,111,803 56,518,491 48,860,191 49,359,891 48,225,691
PKL 30.071.129 MASJID PKL 30.071.129MASJID PKL 30.071.12MASJID PKL 30.071. MASJID PKL 30.071.
ncanaa 300.000 Fee Perencanaa 300.00Fee Perencanaa 300.0Fee Perencanaa 300Fee Perencanaa 300
BPJS 4.079.300
ALAT BERAT : ALAT BERAT : ALAT BERAT : ALAT BERAT :
ke MSU 30.000.000 Piutang ke MSU 30.000Piutang ke MSU 30.00Piutang ke MSU 30. Piutang ke MSU 30.
ke MPRO 10.000.000 Piutang ke MPRO 10.00Piutang ke MPRO 10.0Piutang ke MPRO 10Piutang ke MPRO 10
ke Dapros 8.220.000 Piutang ke Dapros 8.22Piutang ke Dapros 8.2Piutang ke Dapros 8 Piutang ke Dapros 8
ke Selatan 10.000.000 Piutang ke Selatan 10. Piutang ke Selatan 10 Piutang ke Selatan Piutang ke Selatan
Jumaat Sabtu Minggu Senin Selasa
7,401,583 17,401,583 17,401,583 14,539,803 14,539,803

867,498 867,498 867,498 3,729,278 3,729,278
2,440,292 3,440,292 3,440,292 3,440,292 3,440,292
1,314,400 1,314,400 1,314,400 1,314,400 1,314,400
12,023,773 23,023,773 23,023,773 23,023,773 23,023,773
195,451,188 1,451,188 1,451,188 1,451,188 1,451,188

225,274 15,730,734 15,730,734 3,724,234 2,724,234
824,000 1,297,100 1,297,100 1,565,500 535,400
196,500,462 18,479,022 18,479,022 6,740,922 4,710,822
249,939,111 4,939,111 4,939,111 4,939,111 689,111

308,194 4,031,524 4,031,524 4,031,524 6,575,024
406,700 1,860,200 1,860,200 1,177,200 454,700
250,654,005 10,830,835 10,830,835 10,147,835 7,718,835
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
25,504,405 24,947,051 24,947,051 24,547,051 24,547,051

821,800 821,800 821,800 821,800 821,800
26,326,205 25,768,851 25,768,851 25,368,851 25,368,851
486,621,191 79,219,227 79,219,227 66,398,127 61,939,027
Fee Perencanaa 300Fee Perencanaa 300Fee Perencanaa 300Fee Perencanaa 300Fee Perencanaa 300
Piutang ke MSU 30. Piutang ke MSU 30. Piutang ke MSU 30. Piutang ke MSU 30. Piutang ke MSU 30.
Piutang ke MPRO 10Piutang ke MPRO 10Piutang ke MPRO 10Piutang ke MPRO 10Piutang ke MPRO 10
Piutang ke Dapros 8 Piutang ke Dapros 8 Piutang ke Dapros 8 Piutang ke Dapros 8 Piutang ke Dapros 8
Piutang ke Selatan Piutang ke Selatan Piutang ke Selatan Piutang ke Selatan Piutang ke Selatan
Rabu Kamis Jumaat Sabtu Senin
23,758,303 23,758,303 20,358,303 5,358,303 5,358,303

3,729,278 3,729,278 3,729,278 3,729,278 3,729,278
3,440,292 3,440,292 3,440,292 3,440,292 3,440,292
1,314,400 1,314,400 1,159,000 1,159,000 457,200
32,242,273 32,242,273 28,686,873 13,686,873 12,985,073
1,551,188 1,551,188 116,224,798 1,224,798 1,224,798

1,208,234 1,208,234 208,234 8,427,634 8,727,634
1,790,300 484,300 1,228,300 3,154,100 1,315,600
4,549,722 3,243,722 117,661,332 12,806,532 11,268,032
689,111 689,111 50,689,111 689,111 689,111

6,575,024 1,427,708 1,427,708 2,339,845 1,639,845
48,200 1,388,200 137,700 560,800 795,800
7,312,335 3,505,019 52,254,519 3,589,756 3,124,756
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
24,547,051 24,187,551 24,187,551 9,187,551 8,587,551

821,800 821,800 821,800 821,800 821,800
25,368,851 25,009,351 25,009,351 10,009,351 9,409,351
70,589,927 65,117,111 224,728,821 41,209,258 37,903,957
Piutang ke MSU 15. Piutang ke MSU 15.
5,358,303 4,858,303 4,858,303 4,858,303 4,858,303

3,729,278 3,729,278 3,729,278 3,729,278 3,729,278
3,440,292 3,440,292 3,440,292 3,440,292 4,440,292
457,200 457,200 457,200 457,200 457,200
12,985,073 12,485,073 12,485,073 12,485,073 13,485,073
1,224,798 1,224,798 1,224,798 332,183,333 1,183,333

399,244 4,311,434 4,311,434 1,311,434 179,446,910
1,424,100 2,874,100 680,600 966,600 2,170,800
3,048,142 8,410,332 6,216,832 334,461,367 182,801,043
689,111 689,112 689,112 176,399,769 399,769

41,328,470 1,328,470 1,328,470 328,470 52,213,992
736,800 736,800 338,600 338,600 1,307,300
42,754,381 2,754,382 2,356,182 177,066,839 53,921,061
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
8,587,551 8,587,551 8,587,551 8,587,551 7,187,551

821,800 821,800 821,800 821,800 821,800
9,409,351 9,409,351 9,409,351 9,409,351 8,009,351
69,313,693 34,175,884 31,584,184 534,539,376 259,333,274
9,630,197
Senin Selasa Rabu Kamis Jumaat
30 November 2020 01 December 2020 02 December 2020 03 December 2020 04 December 2020
812,654 812,654 37,620,654 36,144,154 36,144,154

729,728 729,728 729,728 729,728 729,728
1,403,148 4,403,148 4,403,148 4,403,148 4,403,148
457,200 457,200 457,200 234,200 234,200
3,402,730 6,402,730 43,210,730 41,511,230 41,511,230
1,559,224 1,459,224 1,459,224 1,459,224 134,879,210

1,579,032 50,985,000 1,060,082 1,060,082 1,060,082
683,000 511,900 4,325,800 3,704,800 4,224,900
3,821,256 52,956,124 6,845,106 6,224,106 140,164,192
190,387,019 387,019 387,019 387,019 210,654,711

5,799,334 10,377,900 7,377,900 7,377,900 4,377,900
370,800 1,370,800 1,844,800 283,200 1,114,200
196,557,153 12,135,719 9,609,719 8,048,119 216,146,811
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
11,328,187 16,152,987 16,152,987 16,152,987 10,112,987

821,800 821,800 821,800 821,800 821,800
12,149,987 16,974,787 16,974,787 16,974,787 10,934,787
217,047,872 89,586,106 77,757,088 73,874,988 409,873,766
ALAT BERAT : BPJS 4.041.300 BPJS 4.041.300 BPJS 4.041.300 BPJS 4.041.300
Piutang ke MSU 45. ALAT BERAT : ALAT BERAT : ALAT BERAT : ALAT BERAT :
Piutang ke MPRO 10Piutang ke MSU 45. Piutang ke MSU 45. Piutang ke MSU 45. Piutang ke MSU 45.
Piutang ke Dapros 8 Piutang ke MPRO 10Piutang ke MPRO 10Piutang ke MPRO 10Piutang ke MPRO 10
Piutang ke Selatan Piutang ke Dapros 8 Piutang ke Dapros 8 Piutang ke Dapros 8 Piutang ke Dapros 8
Piutang ke Selatan Piutang ke Selatan Piutang ke Selatan Piutang ke Selatan
Sabtu Minggu Senin Selasa Rabu
05 December 2020 06 December 2020 07 December 2020 08 December 2020 09 December 2020
39,144,159 39,144,159 38,444,154 28,444,154 26,944,154

729,728 729,728 729,728 729,728 729,728
5,403,148 5,403,148 5,403,148 5,403,148 5,403,148
97,800 97,800 257,650 1,757,650 719,850
45,374,835 45,374,835 44,834,680 36,334,680 33,796,880
10,622,800 10,622,800 4,129,210 4,129,210 16,129,210

3,867,082 3,867,082 2,867,082 2,042,082 1,382,082
1,467,400 1,467,400 1,916,900 1,614,600 1,414,600
15,957,282 15,957,282 8,913,192 7,785,892 18,925,892
654,711 654,711 654,711 654,711 654,711

7,015,036 7,015,036 7,015,036 5,015,036 5,015,036
329,200 329,200 129,200 129,200 87,200
7,998,947 7,998,947 7,798,947 5,798,947 5,756,947
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
8,699,987 8,699,987 8,699,987 7,749,987 7,749,987

821,800 821,800 821,800 821,800 821,800
9,521,787 9,521,787 9,521,787 8,571,787 8,571,787
79,969,597 79,969,597 72,185,352 59,608,052 68,168,252
9,742,633
Kamis Jummat Sabtu Senin Selasa
18,749,574 21,494,574 46,494,574 744,574 744,574

3,876,508 3,876,508 3,876,508 3,876,508 3,876,508
5,403,148 5,403,148 6,403,148 1,403,148 1,403,148
339,850 304,850 304,850 304,850 304,850
28,369,080 31,079,080 57,079,080 6,329,080 6,329,080
16,129,210 383,474,070 6,474,070 6,474,070 6,474,070

1,382,082 1,382,082 5,515,692 3,849,432 3,849,432
1,639,100 1,527,100 4,174,400 5,740,600 3,563,600
19,150,392 386,383,252 16,164,162 16,064,102 13,887,102
654,711 240,654,711 654,711 654,711 654,711

5,015,036 5,015,036 295,074 295,074 295,074
267,200 267,200 2,253,200 2,003,200 2,003,200
5,936,947 245,936,947 3,202,985 2,952,985 2,952,985
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
7,559,987 7,559,987 7,559,987 6,459,987 6,459,987

821,800 821,800 821,800 7,169,750 7,169,750
8,381,787 8,381,787 8,381,787 13,629,737 13,629,737
62,954,952 672,897,812 85,944,760 40,092,650 37,915,650
Piutang BPIS 50.000 Piutang BPIS 50.000 Piutang BPIS 50.000
Rabu Kamis Jummat Sabtu Senin
744,574 244,574 15,244,574 16,244,574 15,494,574

3,876,508 3,876,508 3,876,508 3,876,508 3,876,508
1,403,148 1,403,148 1,403,148 2,403,148 2,403,148
14,850 14,850 14,850 14,850 14,850
6,039,080 5,539,080 20,539,080 22,539,080 21,789,080
1,474,070 1,474,070 246,739,462 1,739,462 1,739,462

3,853,785 3,853,785 3,853,785 2,998,335 2,693,835
1,311,200 1,831,200 2,691,400 2,075,700 1,269,300
6,639,055 7,159,055 253,284,647 6,813,497 5,702,597
654,711 654,711 225,654,711 654,711 654,711

295,074 295,074 295,074 2,121,893 621,893
603,200 203,200 203,200 158,200 638,500
1,552,985 1,152,985 226,152,985 2,934,804 1,915,104
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
6,459,987 6,459,987 6,459,987 4,359,987 4,359,987

7,169,750 7,169,750 7,169,750 7,169,750 7,169,750
13,629,737 13,629,737 13,629,737 11,529,737 11,529,737
28,977,603 28,597,603 514,723,195 44,933,864 42,053,264
Piutang ke MSU 15. Piutang ke MSU 15.000.000 Piutang BPIS 55.000 Piutang BPIS 55.000
Piutang BPIS 50.000 Piutang BPIS 50.000 Piutang BPIS 50.000.000
Selasa Rabu Kamis Jummat Sabtu
15,494,574 8,494,574 5,348,174 5,348,174 5,348,174

3,876,508 3,876,508 3,876,508 3,876,508 3,876,508
2,403,148 2,403,148 2,403,148 2,403,148 2,403,148
14,850 1,090,850 1,090,850 1,090,850 1,090,850
21,789,080 15,865,080 12,718,680 12,718,680 12,718,680
1,739,462 1,739,462 2,019,212 253,463,457 2,463,457

2,354,335 1,157,835 797,835 797,835 35,570,822
722,300 864,800 564,800 494,700 1,155,900
4,816,097 3,762,097 3,381,847 254,755,992 39,190,179
654,711 654,711 654,711 250,654,711 654,711

621,893 21,893 21,893 21,893 959,425
477,200 223,700 223,700 223,700 1,708,100
1,753,804 900,304 900,304 250,900,304 3,322,236
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
4,359,987 10,707,937 10,707,937 10,207,937 9,807,937

7,169,750 821,800 821,800 821,800 821,800
11,529,737 11,529,737 11,529,737 11,029,737 10,629,737
41,005,464 33,173,964 29,647,314 530,521,459 66,977,578
Piutang BPIS 55.000 Piutang BPIS 55.000 Piutang BPIS 55.000 Piutang BPIS 55.000 Piutang BPIS 55.000
11,750,583
SALDO SALDO SALDO SALDO SALDO CADANGAN
Senin Selasa Rabu Kamis
28 December 2020 29 December 2020 30 December 2020 31 December 2020 NOMINAL
5,348,174 12,701,474 12,701,474 12,473,485

3,876,508 876,508 876,508 876,508
2,403,148 2,403,148 2,403,148 2,372,566
1,076,000 1,076,000 1,076,000 1,059,000
12,703,830 17,057,130 17,057,130 16,781,559
152,463,457 3,448,888 3,448,888 832,388 19,000,000

23,921,822 51,239,114 21,239,114 919,114
1,549,650 629,150 527,650 840,550 2,100,000
177,934,929 55,317,152 25,215,652 2,592,052
654,711 654,711 154,711 125,043 0

959,425 1,277,693 15,364,693 330,734
1,599,900 1,359,900 564,900 1,543,500
3,214,036 3,292,304 16,084,304 1,999,276
1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746
9,207,937 9,207,937 9,194,937 9,164,828

821,800 821,800 821,800 821,800
10,029,737 10,029,737 10,016,737 9,986,628
204,999,278 86,813,069 69,490,569 32,476,261
MASJID PKL 30.071. MASJID PKL 30.071. MASJID PKL 30.071. MASJID PKL 30.071.129
Fee Perencanaa 300Fee Perencanaa 300Fee Perencanaa 300Fee Perencanaa 300.000
Piutang BPIS 55.000 Piutang BPIS 55.000 Piutang BPIS 55.000 Piutang BPIS 55.000.000
BPJS 4.251.800 BPJS 4.251.800 BPJS 4.251.800
ALAT BERAT : ALAT BERAT : ALAT BERAT : ALAT BERAT :
Piutang ke MSU 45. Piutang ke MSU 45. Piutang ke MSU 45. Piutang ke MSU 45.000.000
Piutang ke MPRO 10Piutang ke MPRO 10Piutang ke MPRO 10Piutang ke MPRO 10.000.000
Piutang ke Dapros 8 Piutang ke Dapros 8 Piutang ke Dapros 8 Piutang ke Dapros 8.220.000
Piutang ke Selatan Piutang ke Selatan Piutang ke Selatan Piutang ke Selatan 10.000.000
SALDO CADANGAN
KETERANGAN
19,000,000
2,100,000
0
POSISI SALDO HARIAN
PT BIANGLALA NUANSA PERS
SALDO SALDO SALDO

DIVISI KONSTRUKSI
PT BIANGLALA NUANSA Senin Selasa Rabu
PERSADA 28 March 2021 29 March 2021 30 March 2021
DIVKON PUSAT
Mandiri BNP No Rek. 1800002004051 29,894,537 29,894,537 10,848,317
BNI Syariah No. Rek 801936197 378,568 378,568 378,568
1
Mandiri BNP Timur No Rek. 1800087787 158,054 158,054 604
KAS 158,200 158,200 158,200
TOTAL DANA PUSAT 30,589,359 30,589,359 11,385,689
DIVKON JABAGSEL
Mandiri BNP IN 180.0078878875 1,321,116 1,321,116 1,342,753
2 Mandiri BNP Out 180.0054454451 30,117,686 4,537,686 5,182,523
KAS 600,350 147,350 723,350
TOTAL DANA JABAGSEL 32,039,152 6,006,152 7,248,626
DIVKON JAWARA BARAT
Mandiri BNP IN 180.0065565568 297,936 297,936 262,099
3 Mandiri BNP Out 180.0045545540 128,749 4,178,749 26,480,360
KAS 1,450,300 940,800 390,800
TOTAL DANA JAWARA BARAT 1,876,984 5,417,484 27,133,259
BENGKEL LAS
Mandiri BNP IN 180.0043343344 1,042,646 1,042,646 1,042,646
4
KAS 74,100 74,100 74,100
TOTAL DANA BENGKEL LAS 1,116,746 1,116,746 1,116,746
ALAT BERAT
Mandiri BNP IN 180.0043343344 4,636,157 4,636,157 2,604,657
5
KAS 651,800 651,800 651,800
TOTAL DANA ALAT BERAT 5,287,957 5,287,957 3,256,457
GRAND TOTAL 70,910,198 48,417,698 50,140,777
HOLDING : HOLDING :
MASJID PKL 30.071.129 BPJS 4.259.500
TK PKL 60.000.000
Piutang BPIS 45.000.000
Alat berat 13.500.000
ALAT BERAT :
Piutang ke MSU 35.000.000
Piutang ke MPRO 10.000.000
Piutang ke Dapros 8.220.000
Piutang ke Selatan 3.050.000
SALDO SALDO SALDO SALDO SALDO SALDO
Kamis Jumaat Sabtu Senin Selasa Rabu
01 April 2021 02 April 2021 03 April 2021 05 March 2021 29 March 2021 30 March 2021
30,848,317 29,841,817 29,841,817 28,841,817 25,691,817

378,568 378,568 378,568 378,568 378,568
604 604 604 1,000,604 700,604
158,200 1,058,200 1,058,200 130,200 130,200
31,385,689 31,279,189 31,279,189 30,351,189 26,901,189
1,342,753 101,342,753 5,340,103 3,640,103 607,753 607,753

4,182,523 4,182,523 157,473 636,473 522,373 522,373
1,109,350 933,550 651,350 493,850 221,350 17,350
6,634,626 106,458,826 6,148,926 4,770,426 1,351,476 1,147,476
262,099 262,099 262,099 62,099 62,099 62,099

6,480,360 6,480,360 1,078,501 78,501 2,017,451 2,329,951
390,800 290,800 113,600 113,600 413,600 613,600
7,133,259 7,033,259 1,454,200 254,200 2,493,150 3,005,650
1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

74,100 74,100 74,100 74,100 74,100
1,116,746 1,116,746 1,116,746 1,116,746 1,116,746
2,604,657 2,604,657 2,604,657 1,148,157 1,148,157

651,800 651,800 651,800 651,800 651,800
3,256,457 3,256,457 3,256,457 1,799,957 1,799,957
49,526,777 149,144,477 43,255,518 38,292,518 33,662,518
0
0
SALDO SALDO SALDO
Kamis Jumaat Sabtu
01 April 2021 02 April 2021 03 April 2021 KETERANGAN
REKAP PENERIMAAN
PT. BIANGLALA NUANS ### ###
CABANG SELATAN
January 2021 PENERIMAAFebruary 2021

PENERIMAA PENERIMAAN N
N TOTAL
PROYEK AREA JANUARI'21
DARI SET OFF FEBRUARI'2
1
SAPPHIRE NEW Ks Tubun
SAPPHIRE ESTATE PURBALINGGA 0
SAPPHIRE VILLAGE TAHAP II 172,995,173 172,995,173 196,855,448
SAPPHIRE VILLAGE TAHAP I 0
SAPPHIRE MADINA PAMIJEN 13,205,802 472,500,000 485,705,802 206,969,000
SAPPHIRE AJIBARANG TAHAP I 0
SAPPHIRE BOUTIQ TANJUNG 7,821,950 7,821,950 54,664,169
SAPPHIRE AJIBARANG TAHAP II 10,000,000 10,000,000 21,195,504
SAPPHIRE MADANI KARANGSALAM316,779,111 316,779,111 296,820,546
SHAMARA SUMBANG 0
SAPPHIRE MANSION KARANGRAU 627,553,747 19,970,000 647,523,747 534,770,483
AMIRA TOWN HOUSEPURWOKERT 0
AMIRA CLASSIC 0
SHAMARA WIRADADI 90,728,300 90,728,300 208,037,250
"CAPING FARM" KEBUMEN 0
RM MANGUNJAYA "ALI HUSEIN" 0
RM KS TUBUN 0
CAPING PARK RESTO & KITCHEN 0
SD Al IZZAH 0
VALENCIA 0
RUMAH KARANG SALAM 0
TOTAL ### 502,470,000 ### ###
0
CABANG BARAT
January 2021 February 2021

PENERIMAA
PENERIMAA
PENERIMAAN N
N TOTAL
PROYEK AREA DARI SET OFF FEBRUARI'2
JANUARI'21
1
AMIRA TOWNHOUSE SLAWI 0
SAPPHIRE ESTATE TEGAL 243,693,750 48,755,500 292,449,250 519,476,016
BOUTIQ PEMALANG 0 185,258,545
SAPPHIRE REGENCY BREBES II 90,764,186 3,272,000 94,036,186 106,345,441
SAPPHIRE RESIDENCE TEGAL3 ### 44,300,000 ### 501,041,081
SAPPHIRE TOWNHOUSE SLAWI 0
AMIRA CLUSTER SLAWI 0
SAPPHIRE TOWN HOUSE SLAWI 2 73,905,589 249,447,500 323,353,089 175,077,638
TOTAL ### 345,775,000 ### ###
0
CABANG TIMUR
January 2021 PENERIMAAFebruary 2021

PENERIMAA
PENERIMAAN N
N TOTAL
PROYEK AREA JANUARI'21
DARI SET OFF FEBRUARI'2
1
SAPPHIRE RESIDENCE KAJEN I 35,000,000 35,000,000

SAPPHIRE TOWNHOUSE PEKALON 20,000,000 20,000,000 10,000,000
SAPPHIRE MEDITERANIA PEKALON 0
SAPPHIRE REGENCY KAJEN 0
TK PEKALONGAN 0
MASJID TOWNHOUSE PKL 29,500,000 29,500,000
TOTAL 84,500,000 0 84,500,000 10,000,000
0
February 2021 March 2021 April 2021
PENERIMAAN PENERIMAA PENERIMAAN PENERIMAA PENERIMAAN
TOTAL TOTAL TOTAL
DARI SET OFF N MARET'21 DARI SET OFF N APRIL'21 DARI SET OFF
0 0 0
196,855,448 119,292,188 119,292,188 0
0 0 0
206,969,000 17,766,769 17,766,769 0
0 0 0
54,664,169 52,296,711 52,296,711 0
10,000,000 31,195,504 29,452,186 29,452,186 0
296,820,546 417,769,843 417,769,843 0
0 0 0
534,770,483 601,449,896 601,449,896 100,000,000 100,000,000
0 0 0
0 0 0
208,037,250 93,144,440 93,144,440 20,000,000 20,000,000
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
10,000,000 ### ### 0 ### 120,000,000 0 120,000,000
0 0

TOTAL TOTAL TOTAL
0 180,000,000 180,000,000 0
13,716,500 533,192,516 122,402,552 122,402,552 0
185,258,545 34,760,906 34,760,906 0
7,647,000 113,992,441 148,624,389 148,624,389 30,000,000 30,000,000
40,728,500 541,769,581 ### 19,085,000 ### 158,000,000 158,000,000
0 0 0
0 0 0
71,789,500 246,867,138 355,133,764 355,133,764 50,000,000 50,000,000
133,881,500 ### ### 19,085,000 ### 238,000,000 0 238,000,000
0 0

TOTAL TOTAL TOTAL
0 0 0
10,000,000 0 0
0 0 0
0 0 0
0 25,000,000 25,000,000 0
0 0 0
0 10,000,000 25,000,000 0 25,000,000 0 0 0
0
penerimaan = penerimaan real yang
masuk ke rekening dalam bulan laporan
(baik sudah motong invoice maupun
masih dalam bentuk pendapatan
diterima dimuka)
cek selisih
0
cek selisih
0
cek selisih
0
REKAPITULASI INVOICE PROPERTY
PT BIANGLALA NUANSA PERSADA
PER MARET 2021
PROYEK RUMAH SPK
AREA NAMA PERUSAHAAN NAMA PROYEK AREA BARU
JABAGSEL
GRAND TOTAL SISA INVOICE JABAGSEL 870,241,281
PROPERTY
10 025 PT ANTAPURA RAYA SAPPHIRE ESTATE PURBALINGGA 13,537,500
10 002 PT BARKAH SATRIA BANGUN PER SAPPHIRE VILLAGE TAHAP II 88,136,160
10 011 PT BARKAH SATRIA BANGUN PER SAPPHIRE VILLAGE TAHAP I -
10 003 PT PUTRA BIANGLALA PROPERTY SAPPHIRE MADINA PAMIJEN 51,723,628
10 012 PT DUTA SAFIR UTAMA SAPPHIRE AJIBARANG TAHAP I -
10 020 PT DUTA SAFIR UTAMA SAPPHIRE BOUTIQ TANJUNG 43,422,690
10 037 PT DUTA SAFIR UTAMA SAPPHIRE AJIBARANG TAHAP II (1)
10 028 PT DUTA SAFIR UTAMA SAPPHIRE MADANI KARANGSALAM 28,778,295
10 026 PT DUTA SAFIR UTAMA SHAMARA SUMBANG -
10 024 PT LINGARJATI PERMAI SAPPHIRE MANSION KARANGRAU (15)
10 013 PT PUTRA ARBINDO AMIRA TOWN HOUSE PURWOKERT 122,868,946
10 039 PT PUTRA ARBINDO AMIRA CLASSIC 521,774,080
10 021 SHAMARA MANTRIANOM SHAMARA MANTRIANOM -
10 035 PT. BANGUN PELITA INSAN SEJAH SHAMARA WIRADADI (2)
10 038 PT DUTA SAFIR UTAMA VALENCIA -
JAWARA BARAT
GRAND TOTAL SISA INVOICE JAWARA BARAT 1,294,966,241
PROPERTY
10 005 PT BARKAH SATRIA BANGUN PER SAPPHIRE ESTATE TEGAL 210,280,804
10 016 PT MITRA SAFIR SAPPHIRE TOWNHOUSE SLAWI 20,768,500
10 022 PT MITRA SAFIR BOUTIQ PEMALANG 236,782,322
10 023 PT MITRA SAFIR SAPPHIRE REGENCY BREBES II (4)
10 029 PT MITRA SAFIR SAPPHIRE RESIDENCE TEGAL 3 122,795,017
10 019 PT PUTRA ARBINDO AMIRA TOWNHOUSE SLAWI 455,288,696
10 040 PT PUTRA ARBINDO AMIRA CLUSTER SLAWI 249,051,905
10 042 PT MITRA SAFIR SAPPHIRE TOWNHOUSE SLAWI II (999)
JAWARA TIMUR
GRAND TOTAL SISA INVOICE JAWARA TIMUR (0)
PROPERTY
10 030 PT MITRA SAFIR SUKSES SAPPHIRE RESIDENCE KAJEN (0)
10 008 PT MITRA SAFIR SUKSES SAPPHIRE TOWNHOUSE PEKALONG -
10 007 PT MITRA SAPPHIRE SEJATI SAPPHIRE MEDITERANIA PEKALON -
10 031 PT PUSAKA JAYA RAYA SAPPHIRE REGENCY KAJEN -
TOTAL (JABAGSEL,JAWARA BARAT DAN JAWARA TIMUR) 2,165,207,522
REKAPITULASI INVOICE NON PROPERTY

PER MARET 2021
PROYEK NAMA PERUSAHAAN NAMA PROYEK AREA RUMAH SPK
AREA BARU
JABAGSEL
GRAND TOTAL SISA INVOICE JABAGSEL 2,252,665,817
NON PROPERTY
20 002 PT SAPPHIRE SUKSES "CAPING FARM" KEBUMEN 914,191,613
20 014 RM MANGUNJAYA RM MANGUNJAYA -
20 015 RM KS TUBUN RM KS TUBUN 123,817,997
20 016 CAPING PARK RESTO & KITCHEN CAPING PARK RESTO & KITCHEN 957,060,857
20 017 SD Al IZZAH SD Al IZZAH 202,117,290
20 018 RUMAH KARANG SALAM RUMAH KARANG SALAM 11,360,000
20 023 RUMAH IMAM MASJID VILLAGE TRUMAH IMAM MASJID VILLAGE TA 44,118,060
20 025 RUMAH D14/15 RUMAH D14/15 -
JAWARA TIMUR
GRAND TOTAL SISA INVOICE JAWARA TIMUR 963,000,000
NON PROPERTY
20 013 - TK PEKALONGAN 963,000,000
20 022 - MASJID TOWNHOUSE PKL -
REKAPITULASI INVOICE PROPERTY

PER APRIL 2021
PROYEK NAMA PERUSAHAAN NAMA PROYEK AREA RUMAH SPK
AREA BARU
JABAGSEL
GRAND TOTAL SISA INVOICE JABAGSEL 971,052,149
PROPERTY
10 025 PT ANTAPURA RAYA SAPPHIRE ESTATE PURBALINGGA 13,537,500
10 002 PT BARKAH SATRIA BANGUN PER SAPPHIRE VILLAGE TAHAP II 88,136,160
10 011 PT BARKAH SATRIA BANGUN PER SAPPHIRE VILLAGE TAHAP I -
10 003 PT PUTRA BIANGLALA PROPERTY SAPPHIRE MADINA PAMIJEN 129,754,792
10 012 PT DUTA SAFIR UTAMA SAPPHIRE AJIBARANG TAHAP I -
10 020 PT DUTA SAFIR UTAMA SAPPHIRE BOUTIQ TANJUNG 43,422,690
10 037 PT DUTA SAFIR UTAMA SAPPHIRE AJIBARANG TAHAP II (1)
10 028 PT DUTA SAFIR UTAMA SAPPHIRE MADANI KARANGSALAM 28,778,295
10 026 PT DUTA SAFIR UTAMA SHAMARA SUMBANG -
10 024 PT LINGARJATI PERMAI SAPPHIRE MANSION KARANGRAU (15)
10 013 PT PUTRA ARBINDO AMIRA TOWN HOUSE PURWOKERT 122,868,946
10 039 PT PUTRA ARBINDO AMIRA CLASSIC 521,774,080
10 021 SHAMARA MANTRIANOM SHAMARA MANTRIANOM -
10 035 PT. BANGUN PELITA INSAN SEJAH SHAMARA WIRADADI 22,779,702
10 038 PT DUTA SAFIR UTAMA VALENCIA -
JAWARA BARAT
GRAND TOTAL SISA INVOICE JAWARA BARAT 1,408,772,692
PROPERTY
10 005 PT BARKAH SATRIA BANGUN PER SAPPHIRE ESTATE TEGAL 210,280,804
10 016 PT MITRA SAFIR SAPPHIRE TOWNHOUSE SLAWI 20,768,500
10 022 PT MITRA SAFIR BOUTIQ PEMALANG 236,782,322
10 023 PT MITRA SAFIR SAPPHIRE REGENCY BREBES II 79,142,078
10 029 PT MITRA SAFIR SAPPHIRE RESIDENCE TEGAL 3 71,384,138
10 019 PT PUTRA ARBINDO AMIRA TOWNHOUSE SLAWI 455,288,696
10 040 PT PUTRA ARBINDO AMIRA CLUSTER SLAWI 249,051,905
10 042 PT MITRA SAFIR SAPPHIRE TOWNHOUSE SLAWI II 86,074,249
JAWARA TIMUR
GRAND TOTAL SISA INVOICE JAWARA TIMUR (0)
PROPERTY
10 030 PT MITRA SAFIR SUKSES SAPPHIRE RESIDENCE KAJEN (0)
10 008 PT MITRA SAFIR SUKSES SAPPHIRE TOWNHOUSE PEKALONG -
10 007 PT MITRA SAPPHIRE SEJATI SAPPHIRE MEDITERANIA PEKALON -
10 031 PT PUSAKA JAYA RAYA SAPPHIRE REGENCY KAJEN -
REKAPITULASI INVOICE NON PROPERTY
PER APRIL 2021
PROYEK RUMAH SPK
AREA NAMA PERUSAHAAN NAMA PROYEK AREA BARU
JABAGSEL
GRAND TOTAL SISA INVOICE JABAGSEL 2,252,665,817
NON PROPERTY
20 002 PT SAPPHIRE SUKSES "CAPING FARM" KEBUMEN 914,191,613
20 014 RM MANGUNJAYA RM MANGUNJAYA -
20 015 RM KS TUBUN RM KS TUBUN 123,817,997
20 016 CAPING PARK RESTO & KITCHEN CAPING PARK RESTO & KITCHEN 957,060,857
20 017 SD Al IZZAH SD Al IZZAH 202,117,290
20 018 RUMAH KARANG SALAM RUMAH KARANG SALAM 11,360,000
20 023 RUMAH IMAM MASJID VILLAGE TRUMAH IMAM MASJID VILLAGE TA 44,118,060
20 025 RUMAH D14/15 RUMAH D14/15 -
JAWARA TIMUR
GRAND TOTAL SISA INVOICE JAWARA TIMUR 963,000,000
NON PROPERTY
20 013 - TK PEKALONGAN 963,000,000
20 022 - MASJID TOWNHOUSE PKL -
RUMAH INFRASTRUKT TOTAL
PENYELESAIAN UR & FASUM INVOICE HUTANG SET OFF
7,124,997 440,622,866 ### 473,336,699 844,652,445
7,125,000 - 20,662,500 - 20,662,500

(1) 19,226,555 107,362,714 184,078,090 (76,715,376)
- - - - -
(1) - 51,723,627 163,066,030 ###
- - - - -
(1) 7,014,000 50,436,689 - 50,436,689
- 200 199 - 199
- 8,729,401 37,507,696 600 37,507,096
- - - - -
- 1,900,000 1,899,985 126,191,979 ###
- - 122,868,946 - 122,868,946
- - 521,774,080 - 521,774,080
- - - - -
- 8,980 8,978 - 8,978
- 403,743,730 403,743,730 - 403,743,730
52,026,052 ### ### - ###
(7) - 210,280,797 - 210,280,797

- 60,080,000 80,848,500 - 80,848,500
(1) 44,400,106 281,182,427 - 281,182,427
- 60 56 - 56
- 346,230,564 469,025,581 - 469,025,581
52,026,060 65,660,000 572,974,756 - 572,974,756
- 1,500,000 250,551,905 - 250,551,905
- 855,374,935 855,373,936 - 855,373,936
- 808,840,367 808,840,367 - 808,840,367
- 587,474,936 587,474,936 - 587,474,936

- 221,365,431 221,365,431 - 221,365,431
- - - - -
- - - - -
59,151,049 ### ### 473,336,699 ###
RUMAH INFRASTRUKT TOTAL HUTANG SET OFF

PENYELESAIAN UR & FASUM INVOICE
- - ### - ###
- - 914,191,613 - 914,191,613
- - - - -
- - 123,817,997 - 123,817,997
- - 957,060,857 - 957,060,857
- - 202,117,290 - 202,117,290
- - 11,360,000 - 11,360,000
- - 44,118,060 44,118,060
- - - -
- - 963,000,000 - 963,000,000
- - 963,000,000 - 963,000,000 BELUM UPDATE

- - - - - BELUM UPDATE
- - ### - ###
RUMAH INFRASTRUKT TOTAL HUTANG SET OFF

PENYELESAIAN UR & FASUM INVOICE
7,124,997 487,491,017 ### 466,616,699 999,051,464
7,125,000 - 20,662,500 - 20,662,500

(1) 21,064,055 109,200,214 184,078,090 (74,877,876)
- - - - -
(1) 4,901,400 134,656,191 163,066,030 (28,409,839)
- - - - -
(1) 7,014,000 50,436,689 - 50,436,689
- 200 199 - 199
- 45,408,901 74,187,196 600 74,186,596
- - - - -
- 5,349,751 5,349,736 119,471,979 ###
- - 122,868,946 - 122,868,946
- - 521,774,080 - 521,774,080
- - - - -
- 8,980 22,788,682 - 22,788,682
- 403,743,730 403,743,730 - 403,743,730
52,026,052 ### ### - ###
(7) - 210,280,797 - 210,280,797

- 60,080,000 80,848,500 - 80,848,500
(1) 44,400,106 281,182,427 - 281,182,427
- 60 79,142,138 - 79,142,138
- 388,199,564 459,583,702 - 459,583,702
52,026,060 65,660,000 572,974,756 - 572,974,756
- 1,500,000 250,551,905 - 250,551,905
- 805,374,935 891,449,184 - 891,449,184
- 808,840,367 808,840,367 - 808,840,367
- 587,474,936 587,474,936 - 587,474,936

- 221,365,431 221,365,431 - 221,365,431
- - - - -
- - - - -
59,151,049 ### ### 466,616,699 ###
RUMAH INFRASTRUKT TOTAL
PENYELESAIAN UR & FASUM INVOICE HUTANG SET OFF
- - ### - ###
- - 914,191,613 - 914,191,613
- - - - -
- - 123,817,997 - 123,817,997
- - 957,060,857 - 957,060,857
- - 202,117,290 - 202,117,290
- - 11,360,000 - 11,360,000
- - 44,118,060 44,118,060
- - - -
- - 963,000,000 - 963,000,000
- - 963,000,000 - 963,000,000
- - - - -
- - ### - ###
MUTASI
BULAN MARET 2021
JABAGSEL JAWA
TANGGAL
SALDO AWAL RILIS INVOICE PEMBAYARAN SISA PIUTANG SALDO AWAL
01 Maret 2021 2,834,031,345 2,834,031,345 2,497,964,794
02 Maret 2021 2,834,031,345 2,834,031,345 2,372,964,794
03 Maret 2021 2,834,031,345 100,000,000 2,734,031,345 2,372,964,794
04 Maret 2021 2,734,031,345 2,734,031,345 2,247,964,794
05 Maret 2021 2,734,031,345 384,896,266 260,974,040 2,857,953,571 2,247,964,794
06 Maret 2021 2,857,953,571 4,121,040 2,853,832,531 2,456,794,316
07 Maret 2021 2,853,832,531 2,853,832,531 2,456,794,316
08 Maret 2021 2,853,832,531 2,853,832,531 2,456,794,316
09 Maret 2021 2,853,832,531 2,853,832,531 2,446,794,316
10 Maret 2021 2,853,832,531 2,853,832,531 2,441,794,316
11 Maret 2021 2,853,832,531 2,853,832,531 2,441,794,316
12 Maret 2021 2,853,832,531 396,747,015 301,179,544 2,949,400,002 2,441,794,316
13 Maret 2021 2,949,400,002 2,949,400,002 2,956,733,635
14 Maret 2021 2,949,400,002 2,949,400,002 2,956,733,635
15 Maret 2021 2,949,400,002 2,949,400,002 2,956,733,635
16 Maret 2021 2,949,400,002 20,000,000 2,929,400,002 2,956,733,635
17 Maret 2021 2,929,400,002 2,929,400,002 2,756,733,635
18 Maret 2021 2,929,400,002 383,228,224 3,312,628,226 2,756,733,635
19 Maret 2021 3,312,628,226 301,931,902 3,010,696,324 3,174,159,728
20 Maret 2021 3,010,696,324 3,010,696,324 2,922,487,889
21 Maret 2021 3,010,696,324 3,010,696,324 2,912,487,889
22 Maret 2021 3,010,696,324 3,010,696,324 2,912,487,889
23 Maret 2021 3,010,696,324 10,000,000 3,000,696,324 2,902,487,889
24 Maret 2021 3,000,696,324 3,000,696,324 2,882,487,889
25 Maret 2021 3,000,696,324 3,000,696,324 2,842,487,889
26 Maret 2021 3,000,696,324 429,587,450 201,942,760 3,228,341,014 2,842,487,889
27 Maret 2021 3,228,341,014 3,228,341,014 3,150,237,878
28 Maret 2021 3,228,341,014 3,228,341,014 3,070,237,878
29 Maret 2021 3,228,341,014 3,228,341,014 3,070,237,878
30 Maret 2021 3,228,341,014 3,228,341,014 3,070,237,878
31 Maret 2021 3,228,341,014 131,022,747 3,097,318,267 3,070,237,878
TOTAL 2,834,031,345 1,594,458,955 1,331,172,033 3,097,318,267 2,497,964,794
CEK SELISIH 5
MUTASI
BULAN APRIL 2021
JABAGSEL JAWA
TANGGAL
SALDO AWAL RILIS INVOICE PEMBAYARAN SISA PIUTANG SALDO AWAL
01 April 2021 3,097,318,267 3,097,318,267 2,720,237,878
02 April 2021 3,097,318,267 274,399,019 100,000,000 3,271,717,286 2,720,237,878
03 April 2021 3,271,717,286 3,271,717,286 2,876,013,328
04 April 2021 3,271,717,286 3,271,717,286 2,876,013,328
05 April 2021 3,271,717,286 3,271,717,286 2,876,013,328
06 April 2021 3,271,717,286 20,000,000 3,251,717,286 2,826,013,328
07 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
08 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
09 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
10 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
11 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
12 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
13 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
14 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
15 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
16 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
17 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
18 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
19 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
20 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
21 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
22 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
23 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
24 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
25 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
26 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
27 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
28 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
29 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
30 April 2021 3,251,717,286 3,251,717,286 2,826,013,328
3,251,717,286 3,251,717,286 2,826,013,328
TOTAL 3,097,318,267 274,399,019 120,000,000 3,251,717,286 2,720,237,878
CEK SELISIH 5
JAWARA BARAT JAWARA TIMUR
RILIS INVOICE PEMBAYARAN SISA PIUTANG SALDO AWAL RILIS INVOICE PEMBAYARAN
125,000,000 2,372,964,794 1,796,840,367
2,372,964,794 1,796,840,367
125,000,000 2,247,964,794 1,796,840,367
2,247,964,794 1,796,840,367
528,039,937 319,210,415 2,456,794,316 1,796,840,367
2,456,794,316 1,796,840,367
2,456,794,316 1,796,840,367
10,000,000 2,446,794,316 1,796,840,367
5,000,000 2,441,794,316 1,796,840,367
2,441,794,316 1,796,840,367
2,441,794,316 1,796,840,367
679,939,319 165,000,000 2,956,733,635 1,796,840,367
2,956,733,635 1,796,840,367
2,956,733,635 1,796,840,367
2,956,733,635 1,796,840,367
200,000,000 2,756,733,635 1,796,840,367
2,756,733,635 1,796,840,367
417,426,093 3,174,159,728 1,796,840,367
251,671,839 2,922,487,889 1,796,840,367 25,000,000
10,000,000 2,912,487,889 1,771,840,367
2,912,487,889 1,771,840,367
10,000,000 2,902,487,889 1,771,840,367
20,000,000 2,882,487,889 1,771,840,367
40,000,000 2,842,487,889 1,771,840,367
2,842,487,889 1,771,840,367
582,709,865 274,959,876 3,150,237,878 1,771,840,367
80,000,000 3,070,237,878 1,771,840,367
3,070,237,878 1,771,840,367
3,070,237,878 1,771,840,367
3,070,237,878 1,771,840,367
350,000,000 2,720,237,878 1,771,840,367
2,208,115,214 1,985,842,130 2,720,237,878 1,796,840,367 0 25,000,000
CEK SELISIH 80 CEK SELISIH

JAWARA BARAT JAWARA TIMUR
RILIS INVOICE PEMBAYARAN SISA PIUTANG SALDO AWAL RILIS INVOICE PEMBAYARAN
2,720,237,878 1,771,840,367
263,775,450 108,000,000 2,876,013,328 1,771,840,367
2,876,013,328 1,771,840,367
2,876,013,328 1,771,840,367
50,000,000 2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
2,826,013,328 1,771,840,367
263,775,450 158,000,000 2,826,013,328 1,771,840,367 0 0
CEK SELISIH 81 CEK SELISIH

UR
SISA PIUTANG
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,796,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
(0)
UR
SISA PIUTANG
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
1,771,840,367
(0)
REKAPITULASI TAGIHAN M PRO
S.D MARET 2021

CUST ID AREA
SALDO AWAL TAGIHAN TOTAL TAGIHAN TOTAL BAYAR
JABAGSEL
20 012 GUDANG DIVKON LOGISTIK 10,855,625 14,117,500 24,973,125 9,815,500
20 015 PABRIK BESI 11,332,000 30,400,000 41,732,000 15,099,200
20 016 PABRIK KAYU 43,164,075 128,852,850 172,016,925 76,187,900
20 017 PABRIK BETON 124,405,000 110,975,000 235,380,000 144,705,000
### 284,345,350 474,102,049 245,807,600
JAWARA BARAT
10 005 SAPPHIRE ESTATE TEGAL 3,702,863 2,700,000 6,402,863 3,702,863
10 029 SAPPHIRE RESIDENCE TEGAL 3 3,904,000 4,232,500 8,136,500 3,904,000
10 043 SAPPHIRE TOWNHOUSE SLAWI II 1,959,000 1,959,000 1,959,000
20 015 PABRIK BESI - 11,550,000 11,550,000 16,029,400
20 016 PABRIK KAYU 66,140,550 52,708,950 118,849,500 86,814,813
20 017 PABRIK BETON 238,289,000 190,047,500 428,336,500 410,678,437
### 261,238,950 575,234,363 523,088,513
TOTAL ### 545,584,300 1,049,336,412 768,896,113
RINCIAN PEMBAYARAN MPRO

DIRECT LGSG
DIVKON TOTAL
MPRO
SELATAN 245,807,600 - 245,807,600
BARAT 523,088,513 523,088,513
768,896,113 - 768,896,113
JAWARA TIMUR
20 013 TK PEKALONGAN AZ ZUBAIR 2,054,404 2,054,404
20 017 MASJID TOWN HOUSE PEKALONGAN (26,463,000) (26,463,000)
(24,408,596) - (24,408,596) -
S.D APRIL 2021
SISA TAGIHAN SALDO AWAL TAGIHAN TOTAL TAGIHAN TOTAL BAYAR SISA TAGIHAN
15,157,625 15,157,625 15,157,625 15,157,625

26,632,800 26,632,800 26,632,800 26,632,800
95,829,025 95,829,025 95,829,025 20,000,000 75,829,025
90,675,000 90,675,000 90,675,000 90,675,000
228,294,449 ### - 228,294,449 20,000,000 208,294,449
2,700,000 2,700,000 2,700,000 2,700,000

4,232,500 4,232,500 4,232,500 4,232,500
- - - -
(4,479,400) (4,479,400) (4,479,400) (4,479,400)
32,034,687 32,034,687 32,034,687 30,000,000 2,034,687
17,658,063 17,658,063 17,658,063 17,658,063
52,145,850 52,145,850 - 52,145,850 30,000,000 22,145,850
280,440,299 ### - 280,440,299 50,000,000 230,440,299
RINCIAN PEMBAYARAN MPRO

DIRECT LGSG
DIVKON TOTAL
MPRO
SELATAN 20,000,000 - 20,000,000
BARAT 30,000,000 30,000,000
0 50,000,000 - 50,000,000 0
2,054,404
(26,463,000)
(24,408,596)
REKAPITULASI TAGIHAN SUPLIER NON MPRO
TOTAL LEWAT JANUARI'02 FEBRUARI'02 MARET'02

NAMA SUPPLIER TOTAL HUTANG DESEMBER APRIL'020 MEI'020 JUNI'020
JATUH TEMPO 0 0 0
SUPPLIER JABAGSEL 2,492,772,003 1,180,596,098 83,009,055 28,406,901 26,509,800 ### ### 54,845,836 50,574,550
TOTAL SUPLIER MATERIAL 1,682,562,360 576,342,565 ### - 7,200,000 ### - 7,000,000 ###
HENDRIK 84,227,650 - - - - - - - -
SIKUN 179,217,400 7,816,950 - - - - - - -
MAHIR BASIR II (PAK IIM) 22,657,615 22,657,615 ### - 7,200,000 - - - -
TRIYO/DANDI 55,600,000 55,600,000 - - - - - 7,000,000 ###
UD. WAHYU MULIA 108,972,500 65,272,500 - - - - - - -
MUHAMMAD BASALAMAH 349,805,210 11,032,300 - - - - - - -
PT. TRI ENERGY HUMANIKA 11,066,400 11,066,400 - - - - - - 8,688,400
SAMI BIN GHUZZI 29,830,000 29,830,000 - - - - - - 4,882,150
SYARIF BARAJA (MI) 61,962,500 - - - - - - - -
TOKO PELITA HATI 9,040,000 - - - - - - - -
IMAM WIDIANTO 39,785,650 23,879,300 - - - - - - -
UNINGSIH 91,517,300 -
PT. JAYA MANDIRI 84,240,000 -
PT. PERKASA ADI SEJAHTER 50,880,000 -
PT. GARUDA MITRA ABADI 43,022,660 -
CENTRAL - MUIN 33,630,000 -
CV. BIMA SAKTI -
PT. CATUR SENTOSA ADIPR 32,400,000 -
KANSAI PRAKASA 24,308,867
MPOIN 3,120,109
VENDOPAINT 4,530,999
MITRA SUKSES SEJAHTERA 5,800,000
PT. GLOBAL INDONESIA ASI 7,760,000
KARANGTURI MANDIRI 349,187,500 349,187,500 - - - ### - - -
TOTAL SUPLIER
PEKERJAAN 810,209,643 604,253,533 ### ### 19,309,800 ### ### ### ###
AAN GANCAR 19,315,000 19,315,000 - - 12,315,000 - - - -
DIRIN 1,380,000 - - - - - - - -
ALAT BERAT 28,315,000 28,315,000 - - - - - ### 4,180,000
AMINUDIN 82,105,000 82,105,000 - - - - ### - -
DARNO 420,000 - - - - - - - -
CARTIM 3,860,000 3,860,000 - 1,200,000 - - ### - -
DARSAN 485,000 485,000 - - 485,000 - - - -
TARKO 12,500,000 5,500,000 - - - - - -
SUPRIYONO 31,500,000 31,500,000
GONO 29,001,000 18,298,000 - - - - ### - -
KARMAN 93,671,000 93,671,000 ### ### - - - - -
KHAMDI 8,769,050 3,569,050 - - - - - - -
UNINGSIH 21,950,560 - - - - - - - -
MAHMUDIN 3,877,500
MUKROM 1,197,450
MAKMUR 14,630,535 8,193,685 - - - - - -
NARKO 12,757,000 12,757,000 5,000,000 - - - ### - 4,464,000
RONI 8,721,020 8,721,020 - - - - - - -
SABAR 4,987,000 4,987,000 - - - - ### - -
SAKUR 15,629,676 15,629,676 - - - - - ### -
SAPARUDIN - - - - - - - - -
SUGIARTO 45,750,106 45,750,106 - - - - - - -
SUKAMTO 23,000,000 12,500,000 - - - - - - -
SUKIRAN 9,126,440 9,126,440 9,126,440 - - - - - -
SUMANTO 79,698,000 38,743,900 - - - - - - -
TOTO AIR 1,435,000 1,435,000 - -
WARSINO 56,968,400 35,190,400 - - 2,734,800 - ### - 7,960,000
YATNO 6,650,901 6,650,901 - 6,650,901 - - - - -
BENGKEL LAS 42,869,000 42,869,000 3,700,000 - 1,703,000 ### - ### -
ALI BAHREIZY 18,676,900 - - - - - - - -
EKO 400 400 - - - - - - -
TORO 4,919,515 4,919,515 - - - - - - -
PUTRA 1,361,000
PUTRA MANSION 2,072,000 2,072,000 - - 2,072,000 - - - -
TATO 2,160,000 2,160,000 - - 500,000 - - -
YANTO 921,620 20 - - -
DARTO LISTRIK 98,220,000 65,420,000 - - - ### - -
YADI 17,549,150 -
WARSIM/SUNAR (150) (150)
LASNO 509,950 509,950
UNTUNG 3,250,000
TURYANTO (380) (380)
SUPPLIER JAWARA BARAT 1,863,154,062 436,078,555 ### - - - - - -
TOTAL SUPLIER MATERIAL 1,393,544,737 137,345,802 ### - - - - - -
EDI CHRISYANTO (YANTO) 314,028,302 23,188,302 - - - - - - -
KHILMI 152,437,100 - - - - - -
ULUNG 47,191,000 15,086,000 - - - - - - -
MAHIR BASIR 269,845,125 - - - - - -
ANTO 6,639,840 -
MANUN 2,850,000 - - - - - - - -
KARANGTURI 57,262,000 57,262,000 ### - - - - - -
PAK SURAT 2,725,000 - - - - - - - -
FUAD 23,570,000 - - - - - - - -
YULIANTO 3,600,000 1,800,000 - - - - - - -
ALI BAHRES 26,150,000 - - - - - - - -
TB. TAUFIK 60,385,500 39,929,500
PAK SYARIF 75,714,000 80,000
INDO BAHARI STEEL - -
MITRA SUKSES SEJAHTERA 2,030,000 -
DUA AGUNG 16,480,000 -
BANGUNAN MURAH 49,902,600 -
SINAR LOGAM -
GYPSUM GRIYA INDAH 23,260,000 -
PAK SAID (20,767,200) -
CSA 31,979,000
DUTA LOGAM 75,924,045 -
AER 11,855,925 -
VENDOPAINT 792,000 -
SENTRA KERAMIK 2,437,500 -
BS MATERIAL - -
PAK SALIM 22,950,000
LANCAR MAKMUR BREBES 7,103,000
SAID MATERIAL 102,800,000
SINAR SENTOSA (KOH TEDY 24,400,000
TOTAL SUPLIER
469,609,325 298,732,753 - - - - - - -
PEKERJAAN
SUMANTO 41,310,525 15,658,075 - - - - - - -
MUNASIK - -
INDRA WARNA - - - - - - - - -
NASAM 10,250,000 -
SUBKON TRIANTO 131,182,497 64,105,000 - - - - - - -
ROKHIDIN 469,000 469,000
SISWANTO 1,331,000 - - - - - - - -
MUJI 42,180,000 42,180,000
SUBKON ANDI 2,775,000 -
PAK JAMIL (TUKANG BESI) 34,944,030 23,017,330 - - - - - - -
SUMAJI 142,676,212 114,955,337 - - - - - - -
TOHA 5,001,163 5,001,163 - - - - - - -
SUTRISNO 5,894,165 5,894,165 - - - - - - -
RICO 13,165,125 13,165,125 - - - - - -
RIYANTO 9,222,358 7,487,558 - - - - - - -
DEDI - -
KHAMDI 20,800,000 6,800,000
BELLA PUTU 2,639,500
RESTU PONCO 2,450,000
ZAENURI 743,750
DESI 2,575,000
TOTAL (JABAGSEL DAN
4,355,926,065 1,616,674,653 ### ### 26,509,800 ### ### ### ###
BARAT)
AGUSTUS'02 SEPTEMBER'02 OKTOBER'02 NOVEMBER'0 DESEMBER'0 JANUARI'2
JULI'020 FEBRUARI'21 MARET'21 APRIL'21
0 0 0 20 20 1
### 56,062,061 21,641,760 24,738,700 62,933,750 103,220,545 26,403,970 91,702,770 299,364,720 672,133,030
### 7,740,550 7,800,000 14,234,200 14,862,500 55,795,100 2,550,000 30,159,250 205,610,500 559,931,140
- - - 35,698,000 20,409,000
- - - - - 7,816,950 46,915,050 19,791,650
### 7,800,000 9,600,000

- - - - 14,862,500 36,550,000 2,550,000 11,310,000 20,540,000 14,060,000
- - - - - - - 11,032,300 93,417,450 138,748,655
2,378,000
### 5,362,550
- - - 61,962,500
- - - - - - - - 9,040,000
- - - 4,634,200 - 19,245,100
- 64,481,700
- 84,240,000
- 50,880,000
26,207,660
- 33,630,000
-
-
24,308,867
3,120,109
4,530,999
5,800,000
7,760,000
### 48,321,511 13,841,760 10,504,500 48,071,250 47,425,445 ### 61,543,520 93,754,220 112,201,890
7,000,000
- - - 1,380,000
8,840,000
### 29,860,000 - 3,385,000
- 420,000
5,500,000 3,500,000 3,500,000

31,500,000
3,725,000 - 6,090,000 10,703,000
3,800,000 - ###
- 785,300 - - 2,783,750 - - - 600,000 4,600,000
- - - - 10,149,120 11,801,440
3,877,500
1,197,450
2,881,760 - 5,311,925 6,436,850
1,480,000 -
- - 3,500,000 4,897,500 323,520
2,978,840 -
- -
### 9,777,856 5,742,250 - 6,790,000 - - - -
500,000 - 5,000,000 - - 3,500,000 3,500,000 3,500,000 7,000,000
- - - - - 38,743,900 18,379,450 22,574,650

1,435,000
- 4,300,000 1,262,000 - 4,264,000 5,700,000 16,679,000 5,099,000
-
- - - 18,676,900
400 -
4,919,515
1,361,000
1,660,000
- - - - 20 - - 921,600
### - 22,500,000 32,800,000
- 6,309,250 11,239,900
(150) -
(50) 510,000
3,250,000
(380)
- - - 1,616,540 - 37,379,886 ### 166,947,277 191,959,372 457,553,850
- - - - - 3,860,000 1,879,000 74,344,802 90,587,000 403,610,350
- - - 23,188,302 41,358,000 42,622,000
18,475,000 28,475,000
3,860,000 1,879,000 9,347,000 10,298,000 9,801,000
173,745,550
1,600,000
1,850,000
- 200,000
1,800,000 1,800,000
26,150,000
39,929,500 20,456,000
80,000 66,574,000
2,030,000
16,480,000
32,282,800
(27,241,200)
23,184,649
11,855,925
792,000
2,437,500
22,950,000
7,103,000
62,900,000
- - - 1,616,540 - 33,519,886 ### 92,602,475 101,372,372 53,943,500

### 18,500,000
8,750,000 1,500,000
### 50,774,997 16,302,500
469,000
1,331,000
###
2,775,000
4,549,250 8,426,355 10,041,725 9,695,700 2,231,000
23,500,473 ### 58,318,000 12,310,875 15,410,000
5,001,163
1,616,540 4,277,625
13,165,125
7,487,558 1,734,800
6,800,000 14,000,000
2,639,500
2,450,000
743,750
2,575,000
### 56,062,061 21,641,760 26,355,240 62,933,750 140,600,431 ### 258,650,047 491,324,092 ###
MEI'21 JUNI'21
340,678,155 0
340,678,155 -
28,120,650
104,693,750
9,100,000
106,606,805
15,906,350
27,035,600
16,815,000
32,400,000
- -
446,669,925 39,749,840
439,517,475 39,749,840
205,260,000 1,600,000
76,562,100 28,925,000
12,006,000
96,099,575
1,600,000 3,439,840
1,000,000
2,525,000
17,785,000 5,785,000
9,060,000
17,619,800
23,260,000
6,474,000
31,979,000
52,739,396
39,900,000
24,400,000
7,152,450 -
7,152,450
787,348,080 39,749,840

Rekap Hutang Piutang Dan Sabtuan Update

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POSISI SALDO HARIAN

PT BIANGLALA NUANSA PERS

15,707,233 15,707,233 15,707,233 15,707,233 16,707,233

2,004,308 1,587,500 1,385,008 1,385,008 1,385,008

1,592,817 1,592,817 1,592,817 1,863,912 1,863,912

189,963 189,963 189,963 300,189,963 189,963

27,523,266 27,523,266 27,523,266 192,523,266 30,523,266

1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

9,485,075 9,485,075 9,485,075 9,485,075 9,085,075

16,707,233 15,590,433 20,390,433 20,390,433 80,390,433

1,385,008 1,360,508 1,360,508 1,360,508 1,360,508

1,863,912 1,863,912 1,863,912 1,863,912 1,863,912

189,963 189,963 189,963 189,963 189,963

30,523,266 24,523,266 24,523,266 24,523,266 24,523,266

1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

9,085,075 9,085,075 8,787,075 7,780,577 7,168,075

137,439,233 70,439,233 70,439,233 70,439,233 40,725,733

1,360,508 1,360,508 1,360,508 1,360,508 1,360,508

3,168,527 1,468,527 1,468,527 1,468,527 1,182,027

200,189,963 189,963 189,963 189,963 189,963

97,523,266 2,523,266 2,523,266 2,523,266 2,523,266

1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

7,168,075 7,168,075 7,168,075 7,368,075 4,855,075

94,025,733 92,520,733 92,520,733 92,520,733 92,320,733

1,340,008 1,027,508 1,027,508 1,027,508 1,027,508

2,137,072 2,137,072 182,295,274 1,295,274 1,295,274

189,963 189,963 300,189,963 189,931 189,931

2,523,266 2,523,266 117,523,266 2,523,266 2,523,266

1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

12,355,075 12,355,075 12,355,075 12,355,075 12,955,075

82,320,733 82,320,733 81,805,733 81,805,733 181,805,733

1,027,508 1,027,508 712,500 712,500 712,500

1,295,274 1,295,274 1,295,274 1,295,274 301,295,274

189,931 189,931 189,931 189,931 260,189,931

2,523,266 2,523,266 2,523,266 2,523,266 2,523,266

1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

12,955,075 12,955,075 18,405,075 17,405,075 24,905,075

77,692,815 77,692,815 82,242,947 82,242,947 82,242,947

1,493,800 1,493,800 1,493,800 1,261,008 1,261,008

1,295,274 1,295,274 1,274,873 1,274,873 1,274,873

189,931 189,931 189,931 163,180 163,180

2,523,266 2,523,266 2,501,477 2,501,477 2,501,477

1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

24,905,075 24,905,075 24,369,242 25,411,888 32,869,242

82,242,947 82,242,947 72,242,947 72,242,947 72,242,947

1,058,508 1,058,508 1,058,508 1,058,508 1,058,508

1,274,873 1,567,417 1,567,417 1,567,417 1,567,417

163,180 220,163,180 163,212 163,212 50,163,212

2,501,477 2,501,477 2,501,477 2,501,477 2,501,477

1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

20,279,242 24,949,242 23,079,242 23,079,242 23,079,242

75,743,647 75,743,647 75,443,647 105,443,647 75,443,647

1,058,508 1,058,508 1,058,508 1,058,508 1,058,508

1,567,417 567,417 567,417 121,093,917 1,093,917

163,180 163,180 163,180 250,163,180 163,212

2,501,477 2,501,477 2,501,477 2,501,477 2,501,477

1,042,646 1,042,646 1,042,646 1,042,646 1,042,646

29,387,742 29,387,742 29,387,742 29,387,742 28,787,742

75,443,647 75,443,647 75,443,647 75,443,647 75,443,647

1,058,508 975,208 975,208 975,208 975,208

1,093,917 2,546,222 2,546,222 3,175,056 3,175,056

163,212 163,180 163,180 163,180 163,180

2,501,477 2,501,477 2,501,477