LAPORAN PENGELUARAN HARIAN TGL 6-9-2020 (ISUL)

KETERANGAN
NO TANGGAL NAMA JUMLAH PINJAMAN POTONGAN TOTAL SALDO
Berat Harga
1 6/9/2020 SUNAR 1727 1520 2,625,040 2,625,040 3,977,419
2 MINGGU JUNTAK/PENJAITAN 2,000,000 2,000,000 108,000,000
3 M. BAKAR 1610 1370 2,205,700 2,205,700
4 BRD HENDRA 390 500 195,000 195,000
5 ELI/MAWAN 200,000 200,000
6 AGUS MEX 995 1320 1,313,400 1,313,400
7 P. RADEN 1368 1550 2,120,400 2,120,400
8 M. ALIS 160 1450 232,000 232,000
9 FAJRI 1930 1520 2,933,600 2,933,600
10 FAJRI 1096 1550 1,698,800 1,698,800
11 P. SUKIR 2015 1400 2,821,000 2,821,000
12 HERMAN 930 1400 1,302,000 1,302,000
13 IWAN 2086 1550 3,233,300 42,000 3,275,300
14 IWAN 1666 1520 2,532,320 50,000 2,582,320
15 IWAN 2538 1520 3,857,760 76,000 3,933,760
16 NIAS/ARIS 1395 1270 1,771,650 1,771,650
17 NIAS/ARIS 1230 1270 1,562,100 1,562,100
18 NANDA 950 1400 1,330,000 1,330,000
19 DAHAP 1385 1400 1,939,000 135,000 1,804,000
20 P. PANJANG 60 1450 87,000 87,000
21 ENCUN 397 1550 615,350 615,350
22 B. ETI 485 1550 751,750 751,750
23 RONI 1230 1350 1,660,500 400,000 1,260,500
24 RENO 630 1350 850,500 200,000 650,500
25 ENCUN 1203 1550 1,864,650 1,864,650
26 P. AGUNG 1215 1400 1,701,000 240,000 1,461,000
27 RIADI 2355 1400 3,297,000 3,297,000
28 WO PILUS ( uang jln PT EDI ) 300,000 300,000
29 MUKLIS 804 1550 1,246,200 16,000 1,262,200
30 KAEL 310 1450 449,500 449,500
31 ARI 862 1550 1,336,100 200,000 1,136,100
32 TOPIK 1911 1550 2,962,050 135,000 2,827,050
33 ARIS 750 1350 1,012,500 1,012,500
34 SONO ( oks pnn aris ) 150,000 150,000
35 ROBI 100 1450 145,000 145,000
36 ISON/PIJAL 4869 1550 7,546,950 97,000 50,000 7,593,950
37 SUPRI T 2959 1550 4,586,450 1,000,000 3,586,450
38 P. SAPRUL 2474 1550 3,834,700 50,000 3,884,700
39 RAN 575 1350 776,250 150,000 626,250
40 RASMI 2056 1550 3,186,800 200,000 2,986,800
41 ENCUN 213 1550 330,150 330,150
42 SUDARNO 650 1550 1,007,500 2,000,000 3,007,500
43 NAYAN ( mkn tkg bngkel ) 50,000 50,000
44 IR 1911 1550 2,962,050 190,000 2,772,050
45 PIJAL 13828 1520 21,018,560 276,000 10,000,000 11,294,560
46 ADI 560 1400 784,000 100,000 684,000
47 P. RIJAL 160 1450 232,000 232,000
48 K' IPUL 110 1450 159,500 159,500
49 INU 233 1550 361,150 361,150
50 ENCUN 631 1550 978,050 978,050
51 MAULI 475 1350 641,250 200,000 441,250
52 MAULI 890 1200 1,068,000 1,068,000
53 EMAN 70 1450 101,500 101,500
54 M. ABI 5615 1520 8,534,800 112,000 8,646,800
JUMLAH 110,261,830 4,919,000 13,200,000 101,980,830 111,977,419
TOTAL PEMBAYARAN ISUL 101,980,830
SISA SALDO 9,996,589