UD.

MITRA MENTARI
JL. Ir Sutami (Komp. Pergudangan 88 No.88-O)

LAPORAN SALDO PIUTANG PER FAKTUR

Faktur Belum Lunas

PERIODE : 1 July 2017 S/D 8 March 2022

TGL.BAYAR : 1 July 2017 S/D 8 March 2022

No. Langganan No. Faktur Tanggal Tgl.Byr Nilai Faktur Pembayaran

1 77 (TUJUH-TUJUH) TK 7Y0001 MAY.0222.0065 17-02-22 ******* 5,045,000.00 -
2 77 (TUJUH-TUJUH) TK 7Y0001 MAY.0222.0081 23-02-22 ******* 2,554,000.00 -
3 88 8M0001 DEL.0322.00035 02-03-22 ******* 3,230,000.00 -
4 88 8M0001 MAY.0322.0009 05-03-22 ******* 8,529,200.00 -
5 ANUGRAH ABADI,TK A0001 DEL.0322.00034 02-03-22 ******* 780,000.00 -
6 ANUGRAH ABADI,TK A0001 MAY.0322.0008 05-03-22 ******* 1,365,000.00 -
7 AINA MARDIYAH A0002 MAY.0222.0035 10-02-22 ******* 390,000.00 -
8 TAJUDDIN AA0002 TIR.0322.00003 04-03-22 ******* 10,872,000.00 -
9 ANUGRAH, TK AL0022 MAY.0222.0035 10-02-22 ******* 390,000.00 -
10 ANI HJ,TK (DEPAN MESJID AL- AL0042 DEL.0021.00262 14-09-21 30-09-21 1,170,000.00 780,000.00
11 ANI HJ,TK (DEPAN MESJID AL- AL0042 IFA.0021.00036 25-09-21 ******* 390,000.00 -
12 ANI HJ,TK (DEPAN MESJID AL- AL0042 MAY.0222.0043 11-02-22 26-02-22 795,000.00 295,000.00
13 ANI HJ,TK (DEPAN MESJID AL- AL0042 DEL.0322.00050 02-03-22 ******* 530,400.00 -
14 ALDI, TK (DEKAT SDN ENRELOAL0070 LIA.0720.00581 09-07-20 08-03-21 1,981,625.00 1,550,000.00
15 ADI PUTRA, TK ( H. SYAMSIR ) AL0099 MAY.0222.0035 09-02-22 ******* 891,000.00 -
16 ADI PUTRA, TK ( H. SYAMSIR ) AL0099 MAY.0222.0053 16-02-22 ******* 2,309,500.00 -
17 ADI PUTRA, TK ( H. SYAMSIR ) AL0099 MAY.0222.0076 25-02-22 ******* 368,450.00 -
18 ANTON, TK AL0103 MAY.0222.0078 26-02-22 ******* 2,400,000.00 -
19 ANTON, TK AL0103 MAY.0222.0083 28-02-22 ******* 5,343,500.00 -
20 ALDY PUTRA, TK (M.YAHDILL AM0012 IFA.0921.00414 02-09-21 ******* 3,032,000.00 -
21 ALDY PUTRA, TK (M.YAHDILL AM0012 MAY.0122.0137 07-01-22 ******* 2,517,000.00 -
22 ALDY PUTRA, TK (M.YAHDILL AM0012 MAY.0122.0153 07-01-22 ******* 5,780,000.00 -
23 ARMA 57 (FIRMAWAN) AM0019 LIA.0620.01119 28-06-20 27-10-20 12,051,000.00 5,000,000.00
24 ARDI JAYA, TK AM0021 MAY.0222.0070 24-02-22 ******* 1,284,100.00 -
25 ARDI JAYA, TK AM0021 MAY.0222.0076 26-02-22 ******* 1,570,000.00 -
26 ATSILAH, TK (FILZAH) AM0097 MAY.0222.0035 10-02-22 ******* 590,000.00 -
27 ALDI PUTRA, TK AM0115 MAY.0222.0066 19-02-22 ******* 2,762,000.00 -
28 ANEKA, TK (GUSNAWATI) AM0116 MAY.0222.0066 19-02-22 ******* 1,730,000.00 -
29 AKBAR ,TK (AKBAR) AN0001 MAY.0222.0030 09-02-22 25-02-22 1,950,000.00 1,000,000.00
30 AKBAR ,TK (AKBAR) AN0001 IFA.0222.00014 18-02-22 ******* 1,120,000.00 -
31 AKBAR ,TK (AKBAR) AN0001 DEL.0322.00010 03-03-22 ******* 866,400.00 -
32 AGUS , TK (AGUS) AN0002 MAY.0222.0071 23-02-22 ******* 1,887,000.00 -
33 AGUS , TK (AGUS) AN0002 DEL.0322.00008 03-03-22 ******* 480,000.00 -
34 AGUS , TK (AGUS) AN0002 MAY.0322.0009 05-03-22 ******* 2,720,000.00 -
35 AYU SARJO AN0003 LIA.0621.00498 09-06-21 ******* 3,597,500.00 -
36 AYU SARJO AN0003 MAY.1121.0065 04-11-21 ******* 1,875,000.00 -
37 ANUGRAH ,TK AN0004 MAY.0821.0001 04-08-21 12-10-21 8,232,300.00 5,302,500.00
38 ANUGRAH ,TK AN0004 MAY.1221.0047 08-12-21 ******* 4,178,000.00 -
39 ANUGRAH ,TK AN0004 MAY.0222.0046 07-02-22 ******* 4,762,000.00 -
40 TK. ANSAR AN0008 TIR.0222.00032 24-02-22 24-02-22 9,465,000.00 4,465,000.00
41 ASMA JAYA,TK AS0001 MAY.0222.0035 09-02-22 ******* 817,500.00 -
42 ASMA JAYA,TK AS0001 MAY.0222.0052 16-02-22 ******* 699,000.00 -
43 ASMA JAYA,TK AS0001 MAY.0222.0057 18-02-22 ******* 697,500.00 -
44 ARFAN, TK AS0003 MAY.0222.0069 24-02-22 ******* 2,610,000.00 -
45 ARFAN, TK AS0003 MAY.0022.0076 26-02-22 ******* 4,276,000.00 -
46 ANEKA TANI, TK AS0004 MAY.0122.0208 29-01-22 ******* 3,572,000.00 -
47 ANEKA TANI, TK AS0004 MAY.0122.0205 30-01-22 ******* 3,822,000.00 -
48 ANTON 2, TK (H. M. TAHAN) AS0006 MAY.0222.0083 28-02-22 ******* 480,000.00 -
49 ANDA,TK AY0006 MAY.0122.0205 31-01-22 ******* 2,723,200.00 -
50 ANDA,TK AY0006 MAY.0122.0209 31-01-22 ******* 1,769,000.00 -
51 AYU.TK AY0009 MAY.0122.0176 22-01-22 ******* 344,000.00 -
52 ALFIAN.TK(PALOPO) AY0023 LIA.0120.00284 10-01-20 03-07-20 8,053,500.00 300,000.00
53 BARU, TK BL0002 DEL.0322.00055 02-03-22 ******* 5,811,000.00 -
54 BARU, TK BL0002 MAY.0322.0011 04-03-22 ******* 1,650,000.00 -
55 BUANA JAYA, TK BS0002 MAY.0921.0000 28-09-21 ******* 10,677,000.00 -
56 BUANA JAYA, TK BS0002 MAY.0122.0205 30-01-22 ******* 6,732,000.00 -
57 BUANA JAYA, TK BS0002 MAY.0122.0209 31-01-22 ******* 8,954,000.00 -
58 BAU H, TK BS0003 MAY.0222.0065 22-02-22 ******* 5,047,200.00 -
59 BAU H, TK BS0003 DEL.0322.00018 02-03-22 ******* 2,060,000.00 -
60 BAU H, TK BS0003 MAY.0322.0012 05-03-22 ******* 1,950,000.00 -
61 CAHAYA MULIA, MM CL00019 MAY.0122.0137 06-01-22 14-02-22 5,831,000.00 2,000,000.00
62 CAHAYA MULIA, MM CL00019 MAY.0122.0153 06-01-22 ******* 9,210,000.00 -
63 CAHAYA MURNI / H. MUKSIN, CM0004 TIR.1221.00035 24-12-21 ******* 2,340,000.00 -
64 CAHAYA MURNI / H. MUKSIN, CM0004 TIR.0122.00025 11-01-22 ******* 1,872,000.00 -
65 CAHAYA MURNI / H. MUKSIN, CM0004 MAY.0222.0061 22-02-22 ******* 3,900,000.00 -
66 CAHAYA MURNI / H. MUKSIN, CM0004 MAY.0222.0078 26-02-22 ******* 1,840,000.00 -
67 CAHAYA MURNI / H. MUKSIN, CM0004 TIR.0322.00012 04-03-22 ******* 2,730,000.00 -
68 CAHAYA MURNI / H. MUKSIN, CM0004 TIR.0322.00013 04-03-22 ******* 2,204,000.00 -
69 CAHAYA RIAN 01 (AHMAD) CN0001 LIA.0220.00549 12-02-20 30-10-20 2,735,750.00 50,000.00
70 CAHAYA SIDRAP, TK CS0003 MAY.0921.0000 28-09-21 ******* 482,000.00 -
71 CAHAYA SIDRAP, TK CS0003 MAY.0122.0205 30-01-22 ******* 1,298,000.00 -
72 CAHAYA SIDRAP, TK CS0003 MAY.0122.0209 31-01-22 ******* 524,000.00 -
73 CAHAYA SUTRA CS0004 MAY.0921.0000 28-09-21 ******* 2,800,000.00 -
74 CAHAYA SUTRA CS0004 MAY.0122.0138 13-01-22 14-02-22 5,060,000.00 2,160,000.00
75 CAHAYA SUTRA CS0004 MAY.0122.0209 31-01-22 ******* 5,140,000.00 -
76 CAHAYA 27, TK CS0007 DEL.0322.00054 02-03-22 ******* 1,570,000.00 -
77 CAHAYA SURYA CT0003 MAY.0222.0079 26-02-22 ******* 1,445,000.00 -
78 CAHAYA SURYA CT0003 MAY.0322.0011 05-03-22 ******* 390,000.00 -
79 CAHAYA RIAN (HARMOKO),TKCY0008 IFA.0821.00420 28-08-21 12-10-21 63,186,000.00 25,000,000.00
80 CAHAYA RIAN (HARMOKO),TKCY0008 DEL.0821.00022 31-08-21 13-10-21 48,793,000.00 25,000,000.00
81 CAHAYA RIAN (HARMOKO),TKCY0008 MAY.0122.0138 11-01-22 ******* 38,798,000.00 -
82 CAHAYA RIAN (HARMOKO),TKCY0008 MAY.0122.0152 13-01-22 ******* 25,400,000.00 -
83 CAHAYA 2 PUTRA CY0010 MAY.0222.0063 22-02-22 ******* 557,500.00 -
84 CAHAYA 2 PUTRA CY0010 MAY.0222.0080 26-02-22 ******* 748,700.00 -
85 EVA, TK EL0002 MAY.0122.0210 29-01-22 ******* 4,685,000.00 -
86 EVA, TK EL0002 MAY.0122.0206 30-01-22 ******* 6,580,000.00 -
87 ERWIN, HJ EL0005 MAY.0222.0066 19-02-22 ******* 2,208,000.00 -
88 ERWIN, HJ EL0005 MAY.0222.0081 24-02-22 ******* 584,000.00 -
89 ERNA, TK EL0009 MAY.1021.0017 01-10-21 ******* 624,000.00 -
90 EZA,TK EN0001 DEL.1221.00139 28-12-21 12-01-22 1,325,000.00 1,293,500.00
91 EZA,TK EN0001 MAY.0222.0062 21-02-22 ******* 1,365,000.00 -
92 FEBY_SARJO FE00018 LIA.0720.00585 10-07-20 15-02-22 7,276,500.00 2,150,000.00
93 FATMA, TK FL0016 MAY.0222.0065 17-02-22 ******* 2,000,000.00 -
94 FATMA, TK FL0016 MAY.0222.0081 23-02-22 ******* 1,506,000.00 -
95 FAJAR RAHMA, TK FS0003 MAY.0122.0209 29-01-22 ******* 3,130,000.00 -
96 FAJAR RAHMA, TK FS0003 MAY.0122.0205 30-01-22 ******* 1,762,000.00 -
97 FERLY FY00020 MAY.0122.0210 29-01-22 ******* 3,752,000.00 -
98 FERLY FY00020 MAY.0122.0206 30-01-22 ******* 3,970,000.00 -
99 FAJRAN,TK FY0004 MAY.0122.0166 22-01-22 ******* 1,650,000.00 -
100 GRACIA, TK GL0001 MAY.0122.0206 29-01-22 ******* 8,921,600.00 -
101 GRACIA, TK GL0001 MAY.0122.0208 29-01-22 15-02-22 19,064,000.00 5,000,000.00
102 HUSEMA HL0001 MAY.0222.0054 16-02-22 ******* 907,000.00 -
103 HUSEMA HL0001 MAY.0222.0073 24-02-22 ******* 672,000.00 -
104 HUSEMA HL0001 DEL.0322.00052 02-03-22 ******* 1,170,000.00 -
105 HARAPAN BARU, TK HL0015 MAY.0322.0006 05-03-22 ******* 6,287,000.00 -
106 HESTI, TK HL0021 DEL.0322.00047 03-03-22 ******* 780,000.00 -
107 HARAPAN BERKAT BULUKUMBHL0033 MAY.0222.0074 25-02-22 ******* 975,000.00 -
108 HASNA, TK HM0003 MAY.0222.0080 26-02-22 ******* 467,500.00 -
109 HASNA, TK HM0003 MAY.0322.0011 05-03-22 ******* 187,000.00 -
110 HIKMA, TK (DEPAN TK.ANI) HT0003 MAY.1021.0022 05-10-21 ******* 3,520,000.00 -
111 HIKMA, TK (DEPAN TK.ANI) HT0003 MAY.0222.0063 22-02-22 ******* 784,000.00 -
112 HIKMA, TK (DEPAN TK.ANI) HT0003 MAY.0222.0079 25-02-22 ******* 903,800.00 -
113 HIKMA, TK (DEPAN TK.ANI) HT0003 MAY.0322.0011 05-03-22 ******* 585,000.00 -
114 IYANG, TK (EDDY S) IL0004 MAY.0122.0209 29-01-22 ******* 3,725,000.00 -
115 IRAWATI, TK IL0006 MAY.0121.0105 23-10-21 ******* 6,916,000.00 -
116 IRAWATI, TK IL0006 MAY.0122.0208 28-01-22 ******* 2,800,000.00 -
117 HJ. INDAH, TK IL0019 MAY.0122.0208 28-01-22 ******* 3,703,000.00 -
118 HJ. INDAH, TK IL0019 MAY.0122.0204 29-01-22 ******* 1,176,000.00 -
119 IRAWATI 2, TK IL0031 MAY.0122.0204 29-01-22 ******* 610,000.00 -
120 IRAWATI 3, TK IL008 MAY.0122.0208 29-01-22 ******* 4,077,000.00 -
121 IRAWATI 3, TK IL008 MAY.0122.0206 30-01-22 ******* 800,000.00 -
122 CV. ITHA TRANS (ILHAM) IM0004 MAY.0921.0004 30-09-21 ******* 2,525,000.00 -
123 IRHAM ( BAHAGIA ), TK IT0004 DEL.0322.00048 03-03-22 ******* 390,000.00 -
124 JUMRIAH, TK JM0005 MAY.1220.0125 30-12-21 03-01-22 1,170,000.00 1,162,200.00
125 KAMARUDDIN, TK KS0001 DEL.0122.00190 22-01-22 ******* 507,000.00 -
126 KAMARUDDIN, TK KS0001 MAY.0222.0069 24-02-22 ******* 411,400.00 -
127 KAMARUDDIN, TK KS0001 MAY.0222.0075 26-02-22 ******* 772,000.00 -
128 KURNIA LAILA,TK KY0002 MAY.0122.0176 22-01-22 ******* 1,632,000.00 -
129 KURNIA LAILA,TK KY0002 MAY.0222.0080 23-02-22 ******* 1,112,000.00 -
130 LESTARI SUMBER JAYA,TK L0001 MAY.0122.0144 18-01-22 ******* 1,199,400.00 -
131 LESTARI SUMBER JAYA,TK L0001 MAY.0222.0041 10-02-22 ******* 400,000.00 -
132 LIMA JAYA,TK L0002 IFA.0222.00045 16-02-22 ******* 11,622,000.00 -
133 LISA, TK (AGUSTINA) LM0004 MAY.0222.0050 07-02-22 ******* 1,487,500.00 -
134 LISA,(PASAR TEMPE)TK LS0001 MAY.0222.0054 17-02-22 ******* 960,000.00 -
135 LISA,(PASAR TEMPE)TK LS0001 MAY.0222.0073 25-02-22 ******* 730,400.00 -
136 LISA,(PASAR TEMPE)TK LS0001 DEL.0322.00046 03-03-22 ******* 437,250.00 -
137 LARIS JAYA, TK LS0002 IFA.0222.00044 16-02-22 ******* 232,500.00 -
138 LISA TK LS0003 MAY.0222.0033 09-02-22 01-03-22 424,000.00 200,000.00
139 LISA TK LS0003 MAY.0222.0080 26-02-22 ******* 195,000.00 -
140 LIMAN, TK LT0004 MAY.0222.0080 26-02-22 ******* 780,000.00 -
141 LIMAN, TK LT0004 MAY.0322.0011 05-03-22 ******* 1,260,000.00 -
142 LOGAM MULIA,TK LY0003 MAY.0222.0066 20-02-22 ******* 6,170,000.00 -
143 LOGAM MULIA,TK LY0003 MAY.0222.0081 23-02-22 ******* 3,490,000.00 -
144 MAS ABADI ML0032 MAY.0120.0000 03-01-21 ******* 1,442,000.00 -
145 MAS ABADI ML0032 MAY.0222.0063 22-02-22 ******* 515,000.00 -
146 MAS ABADI ML0032 MAY.0222.0080 26-02-22 ******* 686,800.00 -
147 MAS ABADI ML0032 MAY.0322.0011 05-03-22 ******* 708,000.00 -
148 UD. MITRA MANIS ML0033 DEL.0322.00009 03-03-22 ******* 1,419,800.00 -
149 UD. MITRA MANIS ML0033 MAY.0322.0009 05-03-22 ******* 624,000.00 -
150 MEGAWATY, TK MM0008 MAY.0122.0137 05-01-22 ******* 1,360,000.00 -
151 MEGAWATY, TK MM0008 MAY.0222.0050 11-02-22 ******* 1,360,000.00 -
152 MAJU 9 ,TK MN0001 MAY.0222.0071 23-02-22 ******* 148,000.00 -
153 MAJU 9 ,TK MN0001 MAY.0322.0010 05-03-22 ******* 160,000.00 -
154 MELATI 2 ,TK (RUSTAM) MN0002 MAY.0222.0067 23-02-22 ******* 1,760,000.00 -
155 MELATI 2 ,TK (RUSTAM) MN0002 DEL.0322.00007 02-03-22 ******* 1,170,000.00 -
156 MAJU 2 ,TK (HJ.SYARIFUDDIN) MN0005 MAY.0222.0071 23-02-22 ******* 1,760,000.00 -
157 MAJU 2 ,TK (HJ.SYARIFUDDIN) MN0005 MAY.0222.0071 23-02-22 ******* 2,647,500.00 -
158 MAJU 2 ,TK (HJ.SYARIFUDDIN) MN0005 MAY.0322.0009 05-03-22 ******* 1,016,000.00 -
159 MARIO , TK MN0007 MAY.0122.0206 31-01-22 ******* 5,946,500.00 -
160 MARIO , TK MN0007 MAY.0122.0210 31-01-22 ******* 1,459,500.00 -
161 SAPURATA,TK (MAMA GRESS) MN0008 IFA.0921.00403 01-09-21 ******* 12,226,600.00 -
162 SAPURATA,TK (MAMA GRESS) MN0008 MAY.1221.0047 08-12-21 ******* 10,409,600.00 -
163 SAPURATA,TK (MAMA GRESS) MN0008 MAY.1221.0075 10-12-21 ******* 11,522,400.00 -
164 MEGA INDAH ,TK (IBRAHIM) MN0012 MAY.0222.0062 21-02-22 ******* 780,000.00 -
165 MERLIN, TK MS0002 TIR.0122.00036 20-01-22 ******* 9,375,000.00 -
166 MERLIN, TK MS0002 MAY.0122.0170 25-01-22 ******* 6,191,000.00 -
167 MERLIN, TK MS0002 TIR.0122.00041 29-01-22 ******* 9,375,000.00 -
168 MERLIN, TK MS0002 MAY.0222.0021 07-02-22 ******* 3,100,000.00 -
169 MERLIN, TK MS0002 MAY.0222.0040 11-02-22 ******* 1,680,000.00 -
170 MERLIN, TK MS0002 TIR.0222.00014 14-02-22 ******* 7,500,000.00 -
171 MERLIN, TK MS0002 TIR.0222.00029 22-02-22 ******* 8,265,000.00 -
172 MERLIN, TK MS0002 MAY.0222.0077 26-02-22 ******* 2,107,500.00 -
173 MERLIN, TK MS0002 MAY.0322.0007 02-03-22 ******* 1,124,000.00 -
174 MERLIN, TK MS0002 TIR.0322.00001 04-03-22 ******* 7,500,000.00 -
175 MELATI, TARAILU MS0004 MAY.0721.0000 05-07-21 14-02-22 3,934,000.00 2,000,000.00
176 ANY SOMBA MS0005 LIA.0320.00115 05-03-20 ******* 2,480,000.00 -
177 MELATI, TK - TAPALANG MS0006 MAY.0122.0208 29-01-22 ******* 4,564,000.00 -
178 MELATI, TK - TAPALANG MS0006 MAY.0122.0205 30-01-22 ******* 2,682,800.00 -
179 MAMA RANI MS0007 MAY.0122.0137 05-01-22 14-02-22 2,626,000.00 500,000.00
180 MAMA RANI MS0007 MAY.0122.0154 05-01-22 15-02-22 2,020,250.00 500,000.00
181 MAMA RANI MS0007 MAY.0122.0208 28-01-22 ******* 1,735,000.00 -
182 MAMA RANI MS0007 MAY.0122.0205 29-01-22 ******* 1,378,000.00 -
183 MIDA, TK MS0008 MAY.0122.0209 28-01-22 ******* 1,200,000.00 -
184 MIDA, TK MS0008 MAY.0122.0206 29-01-22 ******* 639,750.00 -
185 MAGFIRAH, TK MS0009 MAY.0222.0065 22-02-22 ******* 5,932,800.00 -
186 MAGFIRAH, TK MS0009 DEL.0322.00020 01-03-22 ******* 1,760,000.00 -
187 MAGFIRAH, TK MS0009 MAY.0322.0012 05-03-22 ******* 3,315,000.00 -
188 SINGARA MS0010 MAY.0222.0029 08-02-22 24-02-22 1,016,100.00 500,000.00
189 SINGARA MS0010 DEL.0322.00019 02-03-22 ******* 672,000.00 -
190 MIRNA, TK MT0004 MAY.0222.0063 22-02-22 ******* 590,000.00 -
191 MIRNA, TK MT0004 MAY.0222.0080 26-02-22 ******* 462,000.00 -
192 UD. MEGA JAYA, TK MY00016 TIR.0222.00012 10-02-22 ******* 36,097,000.00 -
193 UD. MEGA JAYA, TK MY00016 TIR.0322.00014 05-03-22 ******* 35,959,500.00 -
194 MALEOH MY0004 MAY.0222.0066 19-02-22 ******* 880,000.00 -
195 MALEOH MY0004 MAY.0222.0082 25-02-22 ******* 1,200,000.00 -
196 MUZAFIR MY0005 MAY.0222.0066 19-02-22 ******* 1,405,000.00 -
197 MUZAFIR MY0005 MAY.0222.0082 25-02-22 ******* 336,000.00 -
198 MAMA TUTI,TK MY0007 MAY.0222.0066 18-02-22 ******* 1,982,000.00 -
199 MAMA TUTI,TK MY0007 MAY.0222.0082 24-02-22 ******* 1,484,000.00 -
200 MIC (MITRA INSAN CEMERLANMY0008 MAY.0122.0168 21-01-22 01-03-22 451,800.00 251,800.00
201 MIC (MITRA INSAN CEMERLANMY0008 MAY.0122.0176 22-01-22 ******* 1,005,000.00 -
202 MUCHLIS 02,TK MY0009 DEL.0322.00053 02-03-22 ******* 3,120,000.00 -
203 MATAHARI 4,TK MY0010 MAY.0222.0080 26-02-22 ******* 390,000.00 -
204 MATAHARI 4,TK MY0010 MAY.0322.0011 05-03-22 ******* 294,000.00 -
205 MELY 2, TK MY0013 MAY.0122.0152 13-01-22 ******* 2,613,000.00 -
206 MAROS TK MY0022 MAY.0122.0175 24-01-22 ******* 2,450,000.00 -
207 MAROS TK MY0022 MAY.0222.0081 23-02-22 ******* 8,506,000.00 -
208 NUR RESKI, TK NL0013 MAY.0222.0046 07-02-22 ******* 1,330,500.00 -
209 NUR RESKI, TK NL0013 MAY.0222.0050 07-02-22 ******* 1,799,000.00 -
210 NURUL, TK NM0026 MAY.1220.0125 30-12-21 03-01-22 1,787,500.00 1,756,500.00
211 NURMIATI NN0001 MAY.0222.0061 22-02-22 ******* 1,230,100.00 -
212 NURMIATI NN0001 MAY.0222.0077 26-02-22 ******* 800,000.00 -
213 NURMIATI NN0001 MAY.0222.0083 28-02-22 ******* 1,350,000.00 -
214 NURHALISA ,TK NN0002 MAY.0122.0196 29-01-22 14-02-22 1,891,500.00 600,000.00
215 NURHALISA ,TK NN0002 MAY.0222.0061 22-02-22 ******* 975,000.00 -
216 NURHALISA ,TK NN0002 MAY.0222.0078 26-02-22 ******* 957,300.00 -
217 NUSANTARA INDAH NS0001 MAY.0222.0021 08-02-22 ******* 507,500.00 -
218 NUSANTARA INDAH NS0001 MAY.0222.0076 25-02-22 ******* 570,000.00 -
219 NUSANTARA INDAH NS0001 MAY.0322.0007 02-03-22 ******* 358,000.00 -
220 RESKY JAYA, TK (DG. NGERANNS0003 DEL.0122.00192 21-01-22 ******* 2,000,000.00 -
221 RESKY JAYA, TK (DG. NGERANNS0003 MAY.0222.0046 12-02-22 ******* 5,054,700.00 -
222 NUSANTARA,TK NY0005 MAY.0921.0000 28-09-21 ******* 646,000.00 -
223 NUSANTARA,TK NY0005 MAY.0122.0152 10-01-22 ******* 605,000.00 -
224 NUSANTARA,TK NY0005 MAY.0122.0205 30-01-22 ******* 706,000.00 -
225 PARADILLA, TK PL0005 MAY.0921.0000 23-09-21 ******* 1,734,000.00 -
226 PARADILLA, TK PL0005 MAY.1221.0074 12-12-21 19-01-22 2,000,000.00 1,000,000.00
227 PARADILLA, TK PL0005 MAY.0122.0210 31-01-22 ******* 1,578,000.00 -
228 PAJUKUKANG DAMAI, TK PL0007 MAY.0222.0074 25-02-22 ******* 595,000.00 -
229 PAJUKUKANG DAMAI, TK PL0007 MAY.0322.0006 05-03-22 ******* 712,500.00 -
230 PELANGI MART, TK ( PAK HE PL0016 MAY.1220.0123 30-12-21 03-01-22 1,560,000.00 1,552,200.00
231 PUTRI KEMBAR , TK PN0002 MAY.0222.0061 22-02-22 ******* 1,560,000.00 -
232 PUTRI KEMBAR , TK PN0002 MAY.0222.0083 28-02-22 ******* 780,000.00 -
233 PUTRI KEMBAR , TK PN0002 MAY.0322.0010 05-03-22 ******* 920,000.00 -
234 PUTRA TANDE, TK PS0001 MAY.0122.0208 28-01-22 ******* 5,458,800.00 -
235 PUTRA TANDE, TK PS0001 MAY.0122.0204 29-01-22 ******* 3,409,400.00 -
236 REMAJA JAYA R0002 MAY.0222.0060 22-02-22 ******* 1,105,100.00 -
237 REMAJA JAYA R0002 MAY.0222.0075 25-02-22 ******* 1,710,000.00 -
238 REZKY(SUMIATI,HJ) TK R0003 DEL.0322.00033 02-03-22 ******* 1,170,000.00 -
239 REZKY(SUMIATI,HJ) TK R0003 MAY.0322.0008 05-03-22 ******* 390,000.00 -
240 RESKY ILAHI RL0007 LIA.0121.00327 11-01-21 12-01-21 702,000.00 312,000.00
241 PAK. RAMLI (BATANGASE) RM0005 TIR.0222.00027 22-02-22 ******* 12,564,000.00 -
242 REZKY, BONE RM0007 MAY.0222.0021 08-02-22 ******* 1,325,000.00 -
243 REZKY, BONE RM0007 MAY.0222.0077 26-02-22 ******* 1,095,000.00 -
244 RESKI (PAMBOANG) , TK RN0001 MAY.0122.0208 28-01-22 ******* 3,653,000.00 -
245 RUDHY , TK RN0002 MAY.0122.0205 30-01-22 ******* 5,870,000.00 -
246 RUDHY , TK RN0002 MAY.0122.0209 31-01-22 ******* 6,750,000.00 -
247 RESKY RAMADHANI, TK (MAR RS MAY.0122.0170 25-01-22 ******* 12,391,200.00 -
248 RESKY RAMADHANI, TK (MAR RS MAY.0222.0020 07-02-22 ******* 9,679,800.00 -
249 RESKY RAMADHANI, TK (MAR RS MAY.0222.0048 15-02-22 ******* 7,445,000.00 -
250 RESKY RAMADHANI, TK (MAR RS MAY.0222.0077 26-02-22 ******* 2,454,200.00 -
251 RESKY RAMADHANI, TK (MAR RS MAY.0322.0007 02-03-22 ******* 4,220,000.00 -
252 RAHMAT HIDAYAT, TK (YULI) RS0003 MAY.1221.0084 18-12-21 01-03-22 4,717,100.00 2,817,100.00
253 RAHMAT HIDAYAT, TK (YULI) RS0003 MAY.0122.0122 15-01-22 ******* 7,210,400.00 -
254 RAHMAT RS0006 MAY.0122.0154 05-01-22 ******* 1,768,000.00 -
255 RAHMAWATI RS0008 DEL.0821.00040 24-08-21 ******* 2,498,000.00 -
256 RAHMAWATI RS0008 MAY.0821.0000 24-08-21 23-10-21 2,498,000.00 2,490,000.00
257 RAHMAWATI RS0008 MAY.0122.0210 28-01-22 ******* 1,709,000.00 -
258 RAHMAWATI RS0008 MAY.0122.0206 30-01-22 ******* 2,090,000.00 -
259 RAMAH RY0006 MAY.0122.0167 22-01-22 01-03-22 2,563,000.00 1,000,000.00
260 SINAR PUTRA,TK S0005 MAY.0222.0035 09-02-22 ******* 1,022,000.00 -
261 SINAR PUTRA,TK S0005 MAY.0222.0052 16-02-22 ******* 880,000.00 -
262 SINAR PUTRA,TK S0005 MAY.0222.0057 18-02-22 ******* 1,944,000.00 -
263 SETIA BUDI SL0004 MAY.0222.0053 17-02-22 ******* 136,000.00 -
264 SETIA BUDI SL0004 DEL.0322.00049 02-03-22 ******* 296,500.00 -
265 SUMBER RAHMAT SL0005 MAY.0222.0064 23-02-22 ******* 229,800.00 -
266 SUMBER RAHMAT SL0005 DEL.0322.00017 02-03-22 ******* 790,000.00 -
267 SARFIN, TK SL0007 MAY.0322.0005 05-03-22 ******* 4,275,000.00 -
268 SINAR BELAWA, TK SL0022 MAY.0122.0206 31-01-22 ******* 4,150,000.00 -
269 SINAR BELAWA, TK SL0022 MAY.0122.0210 31-01-22 ******* 4,150,000.00 -
270 SUKMA, TK SL0080 LIA.1020.01930 18-10-20 ******* 1,015,750.00 -
271 SUL JAYA, TK SL0083 MAY.0222.0081 23-02-22 ******* 2,394,000.00 -
272 SURYA SM0019 DEL.0921.00443 10-09-21 ******* 4,300,000.00 -
273 SEJAHTERA SS0001 MAY.0222.0035 09-02-22 ******* 275,000.00 -
274 SEJAHTERA SS0001 MAY.0222.0057 18-02-22 ******* 195,000.00 -
275 SYAHRAN (SUMARNO) SS00010 MAY.0122.0198 28-01-22 ******* 1,480,000.00 -
276 SINAR MUTIARA (HJ. HASMIA) SS00011 MAY.0222.0077 26-02-22 ******* 1,560,000.00 -
277 SINAR MUTIARA (HJ. HASMIA) SS00011 MAY.0222.0083 28-02-22 ******* 504,700.00 -
278 SRI BULAN (RAIHAN),TK SS0002 MAY.0222.0034 10-02-22 ******* 1,057,500.00 -
279 SRI BULAN (RAIHAN),TK SS0002 MAY.0222.0052 16-02-22 ******* 1,107,500.00 -
280 SINAR TERANG, TK (ADRIANI) SS0004 LIA.0319.00415 19-03-19 12-04-19 5,939,400.00 5,938,600.00
281 SIBAR, TK ST0011 MAY.0222.0063 22-02-22 ******* 480,000.00 -
282 SIBAR, TK ST0011 MAY.0222.0080 26-02-22 ******* 780,000.00 -
283 SIBAR, TK ST0011 MAY.0322.0011 05-03-22 ******* 528,000.00 -
284 SINAR UTAMA,TK SY00021 MAY.0122.0206 31-01-22 ******* 5,890,000.00 -
285 SINAR UTAMA,TK SY00021 MAY.0122.0209 31-01-22 ******* 4,980,000.00 -
286 SETIA BARU,TK SY0008 MAY.0222.0065 17-02-22 ******* 3,012,000.00 -
287 SETIA BARU,TK SY0008 MAY.0222.0081 23-02-22 ******* 612,000.00 -
288 STAND SETIA (HJ.JUM) SY0009 MAY.0222.0065 17-02-22 ******* 1,629,000.00 -
289 STAND SETIA (HJ.JUM) SY0009 MAY.0222.0081 23-02-22 ******* 881,750.00 -
290 SURYA BELOPA SY0011 MAY.1121.0113 18-11-21 27-12-21 6,160,000.00 960,000.00
291 SURYA BELOPA SY0011 MAY.0122.0166 23-01-22 ******* 2,850,000.00 -
292 SURYA BELOPA SY0011 MAY.0122.0177 24-01-22 ******* 8,869,000.00 -
293 SURYA BELOPA SY0011 MAY.0222.0081 23-02-22 ******* 6,316,000.00 -
294 SETUJU,TK SY0020 MAY.0921.0004 30-09-21 ******* 2,727,500.00 -
295 TIGA PUTRA, TK TL0005 MAY.1202.0125 30-12-21 03-01-22 1,950,000.00 1,678,000.00
296 TINO TRADING, TK TL0035 MAY.0222.0066 18-02-22 ******* 576,000.00 -
297 TINO TRADING, TK TL0035 MAY.0222.0081 24-02-22 ******* 564,000.00 -
298 TUJUHAN, TK TM0002 MAY.0921.0004 30-09-21 ******* 1,167,500.00 -
299 TUNAS UTAMA , TK TN0001 MAY.0222.0062 21-02-22 ******* 1,162,200.00 -
300 TUNAS UTAMA , TK TN0001 MAY.0222.0077 26-02-22 ******* 480,000.00 -
301 TUNAS UTAMA , TK TN0001 MAY.0222.0083 28-02-22 ******* 1,144,200.00 -
302 TUNAS JAYA, TARAILU TS0002 MAY.0921.0000 28-09-21 ******* 1,140,000.00 -
303 TUNAS JAYA, TARAILU TS0002 MAY.0122.0205 30-01-22 ******* 860,000.00 -
304 TUNAS JAYA, TARAILU TS0002 MAY.0122.0209 31-01-22 ******* 816,000.00 -
305 TANJUNG HARAPAN 02 TS0003 MAY.0222.0064 22-02-22 ******* 7,060,000.00 -
306 TANJUNG HARAPAN 02 TS0003 MAY.0322.0012 05-03-22 ******* 3,884,400.00 -
307 FUAD,TK TY0001 MAY.1021.0054 18-10-21 01-03-22 3,494,000.00 1,000,000.00
308 FUAD,TK TY0001 MAY.0222.0065 18-02-22 ******* 2,244,000.00 -
309 FUAD,TK TY0001 MAY.0322.0082 24-02-22 ******* 1,184,000.00 -
310 UD. KEMBAR JAYA ( KO BENNYUT0002 MAY.0122.0167 22-01-22 01-03-22 2,470,000.00 1,770,000.00
311 UD. KEMBAR JAYA ( KO BENNYUT0002 MAY.0222.0066 19-02-22 ******* 1,112,000.00 -
312 WARDA, TK WL0007 MAY.0222.0079 26-02-22 ******* 2,260,700.00 -
313 NURASIA 2, TK WS0001 MAY.0222.0062 21-02-22 ******* 1,248,000.00 -
314 NURASIA 2, TK WS0001 MAY.0222.0062 22-02-22 ******* 1,135,000.00 -
315 WANDI,TK (SEBELUM TK.PAL WY0003 MAY.0222.0073 24-02-22 ******* 590,000.00 -
316 WANDI,TK (SEBELUM TK.PAL WY0003 DEL.0322.00051 02-03-22 ******* 585,000.00 -
317 WAHYUNI,TK WY0004 MAY.0222.0063 22-02-22 ******* 432,000.00 -
318 WAHYUNI,TK WY0004 MAY.0222.0080 26-02-22 ******* 470,000.00 -
319 LANGKE,TK ( MR.MADECENG 2,YL0002 MAY.1221.0047 08-12-21 15-02-22 3,202,500.00 1,000,000.00
320 LANGKE,TK ( MR.MADECENG 2,YL0002 MAY.1221.0075 09-12-21 14-02-22 4,170,000.00 1,600,000.00
321 LANGKE,TK ( MR.MADECENG 2,YL0002 MAY.0122.0138 12-01-22 ******* 1,587,600.00 -
322 LANGKE,TK ( MR.MADECENG 2,YL0002 MAY.0122.0152 14-01-22 ******* 1,579,750.00 -
323 IBU YUNUS YL0006 MAY.0921.0025 09-09-21 ******* 434,000.00 -
324 ZAQI, TK (ASRIA J)_DEKAT TK. ZM0004 LIA.0620.00678 18-06-20 04-01-21 4,080,000.00 2,700,000.00
325 ZAHRA ZT0001 MAY.0222.0073 24-02-22 ******* 1,365,000.00 -
326 ZAHRA ZT0001 DEL.0322.00056 02-03-22 ******* 3,533,400.00 -
TOTAL JUMLAH ### 114,634,400.00

YANG TELAH DIBAYAR 257,796,825.00 114,634,400.00

AKUMULASI SISA
 Hal - 1

Sisa Bayar Rp
5,045,000.00
2,554,000.00
3,230,000.00
8,529,200.00
780,000.00
1,365,000.00
390,000.00
10,872,000.00
390,000.00
390,000.00
390,000.00
500,000.00
530,400.00
431,625.00
891,000.00
2,309,500.00
368,450.00
2,400,000.00
5,343,500.00
3,032,000.00
2,517,000.00
5,780,000.00
7,051,000.00
1,284,100.00
1,570,000.00
590,000.00
2,762,000.00
1,730,000.00
950,000.00
1,120,000.00
866,400.00
1,887,000.00
480,000.00
2,720,000.00
3,597,500.00
1,875,000.00
2,929,800.00
4,178,000.00
4,762,000.00
5,000,000.00
 817,500.00
699,000.00
697,500.00
2,610,000.00
4,276,000.00
3,572,000.00
3,822,000.00
480,000.00
2,723,200.00
1,769,000.00
344,000.00
7,753,500.00
5,811,000.00
1,650,000.00
10,677,000.00
6,732,000.00
8,954,000.00
5,047,200.00
2,060,000.00
1,950,000.00
3,831,000.00
9,210,000.00
2,340,000.00
1,872,000.00
3,900,000.00
1,840,000.00
2,730,000.00
2,204,000.00
2,685,750.00
482,000.00
1,298,000.00
524,000.00
2,800,000.00
2,900,000.00
5,140,000.00
1,570,000.00
1,445,000.00
390,000.00
38,186,000.00
23,793,000.00
38,798,000.00
25,400,000.00
557,500.00
748,700.00
4,685,000.00
6,580,000.00
2,208,000.00
584,000.00
624,000.00
31,500.00
1,365,000.00
 5,126,500.00
2,000,000.00
1,506,000.00
3,130,000.00
1,762,000.00
3,752,000.00
3,970,000.00
1,650,000.00
8,921,600.00
14,064,000.00
907,000.00
672,000.00
1,170,000.00
6,287,000.00
780,000.00
975,000.00
467,500.00
187,000.00
3,520,000.00
784,000.00
903,800.00
585,000.00
3,725,000.00
6,916,000.00
2,800,000.00
3,703,000.00
1,176,000.00
610,000.00
4,077,000.00
800,000.00
2,525,000.00
390,000.00
7,800.00
507,000.00
411,400.00
772,000.00
1,632,000.00
1,112,000.00
1,199,400.00
400,000.00
11,622,000.00
1,487,500.00
960,000.00
730,400.00
437,250.00
232,500.00
224,000.00
195,000.00
780,000.00
1,260,000.00
6,170,000.00
 3,490,000.00
1,442,000.00
515,000.00
686,800.00
708,000.00
1,419,800.00
624,000.00
1,360,000.00
1,360,000.00
148,000.00
160,000.00
1,760,000.00
1,170,000.00
1,760,000.00
2,647,500.00
1,016,000.00
5,946,500.00
1,459,500.00
12,226,600.00
10,409,600.00
11,522,400.00
780,000.00
9,375,000.00
6,191,000.00
9,375,000.00
3,100,000.00
1,680,000.00
7,500,000.00
8,265,000.00
2,107,500.00
1,124,000.00
7,500,000.00
1,934,000.00
2,480,000.00
4,564,000.00
2,682,800.00
2,126,000.00
1,520,250.00
1,735,000.00
1,378,000.00
1,200,000.00
639,750.00
5,932,800.00
1,760,000.00
3,315,000.00
516,100.00
672,000.00
590,000.00
462,000.00
36,097,000.00
35,959,500.00
 880,000.00
1,200,000.00
1,405,000.00
336,000.00
1,982,000.00
1,484,000.00
200,000.00
1,005,000.00
3,120,000.00
390,000.00
294,000.00
2,613,000.00
2,450,000.00
8,506,000.00
1,330,500.00
1,799,000.00
31,000.00
1,230,100.00
800,000.00
1,350,000.00
1,291,500.00
975,000.00
957,300.00
507,500.00
570,000.00
358,000.00
2,000,000.00
5,054,700.00
646,000.00
605,000.00
706,000.00
1,734,000.00
1,000,000.00
1,578,000.00
595,000.00
712,500.00
7,800.00
1,560,000.00
780,000.00
920,000.00
5,458,800.00
3,409,400.00
1,105,100.00
1,710,000.00
1,170,000.00
390,000.00
390,000.00
12,564,000.00
1,325,000.00
1,095,000.00
3,653,000.00
 5,870,000.00
6,750,000.00
12,391,200.00
9,679,800.00
7,445,000.00
2,454,200.00
4,220,000.00
1,900,000.00
7,210,400.00
1,768,000.00
2,498,000.00
8,000.00
1,709,000.00
2,090,000.00
1,563,000.00
1,022,000.00
880,000.00
1,944,000.00
136,000.00
296,500.00
229,800.00
790,000.00
4,275,000.00
4,150,000.00
4,150,000.00
1,015,750.00
2,394,000.00
4,300,000.00
275,000.00
195,000.00
1,480,000.00
1,560,000.00
504,700.00
1,057,500.00
1,107,500.00
800.00
480,000.00
780,000.00
528,000.00
5,890,000.00
4,980,000.00
3,012,000.00
612,000.00
1,629,000.00
881,750.00
5,200,000.00
2,850,000.00
8,869,000.00
6,316,000.00
2,727,500.00
272,000.00
 576,000.00
564,000.00
1,167,500.00
1,162,200.00
480,000.00
1,144,200.00
1,140,000.00
860,000.00
816,000.00
7,060,000.00
3,884,400.00
2,494,000.00
2,244,000.00
1,184,000.00
700,000.00
1,112,000.00
2,260,700.00
1,248,000.00
1,135,000.00
590,000.00
585,000.00
432,000.00
470,000.00
2,202,500.00
2,570,000.00
1,587,600.00
1,579,750.00
434,000.00
1,380,000.00
1,365,000.00
3,533,400.00
990,477,725.00

143,162,425.00

847,315,300.00
 UD. MITRA MENTARI
JL. Ir Sutami (Komp. Pergudangan 88 No.88-O)

LAPORAN SALDO PIUTANG PER FAKTUR

Faktur Belum Lunas

PERIODE : 1 July 2017 S/D 8 March 2022

TGL.BAYAR : 1 July 2017 S/D 8 March 2022

No. Langganan No. Faktur Tanggal Tgl.Byr Nilai Faktur Pembayaran

1 ANI HJ,TK (DEPAN MESJID AL- AL0042 DEL.0021.00262 14-09-21 30-09-21 1,170,000.00 780,000.00
2 ANI HJ,TK (DEPAN MESJID AL- AL0042 IFA.0021.00036 25-09-21 ******* 390,000.00 -
3 ALDI, TK (DEKAT SDN ENRELOAL0070 LIA.0720.00581 09-07-20 08-03-21 1,981,625.00 1,550,000.00
4 ALDY PUTRA, TK (M.YAHDILL AM0012 IFA.0921.00414 02-09-21 ******* 3,032,000.00 -
5 ARMA 57 (FIRMAWAN) AM0019 LIA.0620.01119 28-06-20 27-10-20 12,051,000.00 5,000,000.00
6 AYU SARJO AN0003 LIA.0621.00498 09-06-21 ******* 3,597,500.00 -
7 AYU SARJO AN0003 MAY.1121.0065 04-11-21 ******* 1,875,000.00 -
8 ANUGRAH ,TK AN0004 MAY.0821.0001 04-08-21 12-10-21 8,232,300.00 5,302,500.00
9 ANUGRAH ,TK AN0004 MAY.1221.0047 08-12-21 ******* 4,178,000.00 -
10 ALFIAN.TK(PALOPO) AY0023 LIA.0120.00284 10-01-20 03-07-20 8,053,500.00 300,000.00
11 BUANA JAYA, TK BS0002 MAY.0921.0000 28-09-21 ******* 10,677,000.00 -
12 CAHAYA MURNI / H. MUKSIN, CM0004 TIR.1221.00035 24-12-21 ******* 2,340,000.00 -
13 CAHAYA RIAN 01 (AHMAD) CN0001 LIA.0220.00549 12-02-20 30-10-20 2,735,750.00 50,000.00
14 CAHAYA SIDRAP, TK CS0003 MAY.0921.0000 28-09-21 ******* 482,000.00 -
15 CAHAYA SUTRA CS0004 MAY.0921.0000 28-09-21 ******* 2,800,000.00 -
16 CAHAYA RIAN (HARMOKO),TKCY0008 IFA.0821.00420 28-08-21 12-10-21 63,186,000.00 25,000,000.00
17 CAHAYA RIAN (HARMOKO),TKCY0008 DEL.0821.00022 31-08-21 13-10-21 48,793,000.00 25,000,000.00
18 ERNA, TK EL0009 MAY.1021.0017 01-10-21 ******* 624,000.00 -
19 EZA,TK EN0001 DEL.1221.00139 28-12-21 12-01-22 1,325,000.00 1,293,500.00
20 FEBY_SARJO FE00018 LIA.0720.00585 10-07-20 15-02-22 7,276,500.00 2,150,000.00
21 HIKMA, TK (DEPAN TK.ANI) HT0003 MAY.1021.0022 05-10-21 ******* 3,520,000.00 -
22 IRAWATI, TK IL0006 MAY.0121.0105 23-10-21 ******* 6,916,000.00 -
23 CV. ITHA TRANS (ILHAM) IM0004 MAY.0921.0004 30-09-21 ******* 2,525,000.00 -
24 JUMRIAH, TK JM0005 MAY.1220.0125 30-12-21 03-01-22 1,170,000.00 1,162,200.00
25 MAS ABADI ML0032 MAY.0120.0000 03-01-21 ******* 1,442,000.00 -
26 SAPURATA,TK (MAMA GRESS) MN0008 IFA.0921.00403 01-09-21 ******* 12,226,600.00 -
27 SAPURATA,TK (MAMA GRESS) MN0008 MAY.1221.0047 08-12-21 ******* 10,409,600.00 -
28 SAPURATA,TK (MAMA GRESS) MN0008 MAY.1221.0075 10-12-21 ******* 11,522,400.00 -
29 MELATI, TARAILU MS0004 MAY.0721.0000 05-07-21 14-02-22 3,934,000.00 2,000,000.00
30 ANY SOMBA MS0005 LIA.0320.00115 05-03-20 ******* 2,480,000.00 -
31 NURUL, TK NM0026 MAY.1220.0125 30-12-21 03-01-22 1,787,500.00 1,756,500.00
32 NUSANTARA,TK NY0005 MAY.0921.0000 28-09-21 ******* 646,000.00 -
33 PARADILLA, TK PL0005 MAY.0921.0000 23-09-21 ******* 1,734,000.00 -
34 PARADILLA, TK PL0005 MAY.1221.0074 12-12-21 19-01-22 2,000,000.00 1,000,000.00
35 PELANGI MART, TK ( PAK HE PL0016 MAY.1220.0123 30-12-21 03-01-22 1,560,000.00 1,552,200.00
36 RESKY ILAHI RL0007 LIA.0121.00327 11-01-21 12-01-21 702,000.00 312,000.00
37 RAHMAT HIDAYAT, TK (YULI) RS0003 MAY.1221.0084 18-12-21 01-03-22 4,717,100.00 2,817,100.00
38 RAHMAWATI RS0008 DEL.0821.00040 24-08-21 ******* 2,498,000.00 -
39 RAHMAWATI RS0008 MAY.0821.0000 24-08-21 23-10-21 2,498,000.00 2,490,000.00
40 SUKMA, TK SL0080 LIA.1020.01930 18-10-20 ******* 1,015,750.00 -
41 SURYA SM0019 DEL.0921.00443 10-09-21 ******* 4,300,000.00 -
42 SINAR TERANG, TK (ADRIANI) SS0004 LIA.0319.00415 19-03-19 12-04-19 5,939,400.00 5,938,600.00
43 SURYA BELOPA SY0011 MAY.1121.0113 18-11-21 27-12-21 6,160,000.00 960,000.00
44 SETUJU,TK SY0020 MAY.0921.0004 30-09-21 ******* 2,727,500.00 -
45 TIGA PUTRA, TK TL0005 MAY.1202.0125 30-12-21 03-01-22 1,950,000.00 1,678,000.00
46 TUJUHAN, TK TM0002 MAY.0921.0004 30-09-21 ******* 1,167,500.00 -
47 TUNAS JAYA, TARAILU TS0002 MAY.0921.0000 28-09-21 ******* 1,140,000.00 -
48 FUAD,TK TY0001 MAY.1021.0054 18-10-21 01-03-22 3,494,000.00 1,000,000.00
49 FUAD,TK TY0001 MAY.0222.0065 18-02-22 ******* 2,244,000.00 -
50 LANGKE,TK ( MR.MADECENG 2,YL0002 MAY.1221.0047 08-12-21 15-02-22 3,202,500.00 1,000,000.00
51 LANGKE,TK ( MR.MADECENG 2,YL0002 MAY.1221.0075 09-12-21 14-02-22 4,170,000.00 1,600,000.00
52 IBU YUNUS YL0006 MAY.0921.0025 09-09-21 ******* 434,000.00 -
53 ZAQI, TK (ASRIA J)_DEKAT TK. ZM0004 LIA.0620.00678 18-06-20 04-01-21 4,080,000.00 2,700,000.00
TOTAL JUMLAH 301,113,025.00 94,392,600.00

YANG TELAH DIBAYAR

AKUMULASI SISA
 Hal - 1

Sisa Bayar Rp
390,000.00
390,000.00
431,625.00
3,032,000.00
7,051,000.00
3,597,500.00
1,875,000.00
2,929,800.00
4,178,000.00
7,753,500.00
10,677,000.00
2,340,000.00
2,685,750.00
482,000.00
2,800,000.00
38,186,000.00
23,793,000.00
624,000.00
31,500.00
5,126,500.00
3,520,000.00
6,916,000.00
2,525,000.00
7,800.00
1,442,000.00
12,226,600.00
10,409,600.00
11,522,400.00
1,934,000.00
2,480,000.00
31,000.00
646,000.00
1,734,000.00
1,000,000.00
7,800.00
390,000.00
1,900,000.00
2,498,000.00
8,000.00
1,015,750.00
 4,300,000.00
800.00
5,200,000.00
2,727,500.00
272,000.00
1,167,500.00
1,140,000.00
2,494,000.00
2,244,000.00
2,202,500.00
2,570,000.00
434,000.00
1,380,000.00
206,720,425.00

94,392,600.00

112,327,825.00
 UD. MITRA MENTARI
JL. Ir Sutami (Komp. Pergudangan 88 No.88-O)

LAPORAN SALDO PIUTANG PER FAKTUR

Faktur Belum Lunas

PERIODE : 1 July 2017 S/D 8 March 2022

TGL.BAYAR : 1 July 2017 S/D 8 March 2022

No. Langganan No. Faktur Tanggal Tgl.Byr Nilai Faktur

1 ALDI, TK (DEKAT SDN ENRELO) AL0070 LIA.0720.00581 09-07-20 08-03-21 1,981,625.00
2 ARMA 57 (FIRMAWAN) AM0019 LIA.0620.01119 28-06-20 27-10-20 12,051,000.00
3 AYU SARJO AN0003 LIA.0621.00498 09-06-21 ******* 3,597,500.00
4 AYU SARJO AN0003 MAY.1121.00658 04-11-21 ******* 1,875,000.00
5 ANUGRAH ,TK AN0004 MAY.1221.00473 08-12-21 ******* 4,178,000.00
6 ALFIAN.TK(PALOPO) AY0023 LIA.0120.00284 10-01-20 03-07-20 8,053,500.00
7 CAHAYA MURNI / H. MUKSIN, TK CM0004 TIR.1221.00035 24-12-21 ******* 2,340,000.00
8 CAHAYA RIAN 01 (AHMAD) CN0001 LIA.0220.00549 12-02-20 30-10-20 2,735,750.00
9 ERNA, TK EL0009 MAY.1021.00173 01-10-21 ******* 624,000.00
10 EZA,TK EN0001 DEL.1221.00139 28-12-21 12-01-22 1,325,000.00
11 FEBY_SARJO FE00018 LIA.0720.00585 10-07-20 15-02-22 7,276,500.00
12 HIKMA, TK (DEPAN TK.ANI) HT0003 MAY.1021.00228 05-10-21 ******* 3,520,000.00
13 IRAWATI, TK IL0006 MAY.0121.01050 23-10-21 ******* 6,916,000.00
14 CV. ITHA TRANS (ILHAM) IM0004 MAY.0921.00040 30-09-21 ******* 2,525,000.00
15 JUMRIAH, TK JM0005 MAY.1220.01255 30-12-21 03-01-22 1,170,000.00
16 MAS ABADI ML0032 MAY.0120.00001 03-01-21 ******* 1,442,000.00
17 SAPURATA,TK (MAMA GRESS) MN0008 MAY.1221.00472 08-12-21 ******* 10,409,600.00
18 SAPURATA,TK (MAMA GRESS) MN0008 MAY.1221.00753 10-12-21 ******* 11,522,400.00
19 MELATI, TARAILU MS0004 MAY.0721.00006 05-07-21 14-02-22 3,934,000.00
20 ANY SOMBA MS0005 LIA.0320.00115 05-03-20 ******* 2,480,000.00
21 NURUL, TK NM0026 MAY.1220.01253 30-12-21 03-01-22 1,787,500.00
22 PARADILLA, TK PL0005 MAY.1221.00749 12-12-21 19-01-22 2,000,000.00
23 PELANGI MART, TK ( PAK HERMANSYAHPL0016 MAY.1220.01239 30-12-21 03-01-22 1,560,000.00
24 RESKY ILAHI RL0007 LIA.0121.00327 11-01-21 12-01-21 702,000.00
25 RAHMAT HIDAYAT, TK (YULI) RS0003 MAY.1221.00843 18-12-21 01-03-22 4,717,100.00
26 RAHMAWATI RS0008 DEL.0821.00040 24-08-21 ******* 2,498,000.00
27 RAHMAWATI RS0008 MAY.0821.00001 24-08-21 23-10-21 2,498,000.00
28 SUKMA, TK SL0080 LIA.1020.01930 18-10-20 ******* 1,015,750.00
29 SINAR TERANG, TK (ADRIANI) SS0004 LIA.0319.00415 19-03-19 12-04-19 5,939,400.00
30 SURYA BELOPA SY0011 MAY.1121.01130 18-11-21 27-12-21 6,160,000.00
31 TIGA PUTRA, TK TL0005 MAY.1202.01251 30-12-21 03-01-22 1,950,000.00
32 FUAD,TK TY0001 MAY.1021.00543 18-10-21 01-03-22 3,494,000.00
33 FUAD,TK TY0001 MAY.0222.00658 18-02-22 ******* 2,244,000.00
34 LANGKE,TK ( MR.MADECENG 2, TK ) YL0002 MAY.1221.00471 08-12-21 15-02-22 3,202,500.00
35 LANGKE,TK ( MR.MADECENG 2, TK ) YL0002 MAY.1221.00754 09-12-21 14-02-22 4,170,000.00
36 ZAQI, TK (ASRIA J)_DEKAT TK. RIANTI ZM0004 LIA.0620.00678 18-06-20 04-01-21 4,080,000.00
TOTAL JUMLAH 137,975,125.00

YANG TELAH DIBAYAR

AKUMULASI SISA
 Hal - 1

Pembayaran Sisa Bayar Rp

1,550,000.00 431,625.00
5,000,000.00 7,051,000.00
- 3,597,500.00
- 1,875,000.00
- 4,178,000.00
300,000.00 7,753,500.00
- 2,340,000.00
50,000.00 2,685,750.00
- 624,000.00
1,293,500.00 31,500.00
2,150,000.00 5,126,500.00
- 3,520,000.00
- 6,916,000.00
- 2,525,000.00
1,162,200.00 7,800.00
- 1,442,000.00
- 10,409,600.00
- 11,522,400.00
2,000,000.00 1,934,000.00
- 2,480,000.00
1,756,500.00 31,000.00
1,000,000.00 1,000,000.00
1,552,200.00 7,800.00
312,000.00 390,000.00
2,817,100.00 1,900,000.00
- 2,498,000.00
2,490,000.00 8,000.00
- 1,015,750.00
5,938,600.00 800.00
960,000.00 5,200,000.00
1,678,000.00 272,000.00
1,000,000.00 2,494,000.00
- 2,244,000.00
1,000,000.00 2,202,500.00
1,600,000.00 2,570,000.00
2,700,000.00 1,380,000.00
38,310,100.00 99,665,025.00

38,310,100.00
61,354,925.00
 UD. MITRA MENTARI
JL. Ir Sutami (Komp. Pergudangan 88 No.88-O)

LAPORAN SALDO PIUTANG PER FAKTUR

Faktur Belum Lunas

PERIODE : 1 July 2017 S/D 8 March 2022

TGL.BAYAR : 1 July 2017 S/D 8 March 2022 Hal - 1

No. Langganan No. Faktur Tanggal Tgl.Byr Nilai Faktur Pembayaran Sisa Bayar Rp
1 SINAR TERANG, TK (ADRIANI) SS0004 LIA.0319.00415 19-03-19 12-04-19 5,939,400.00 5,938,600.00 800.00
2 ALFIAN.TK(PALOPO) AY0023 LIA.0120.00284 10-01-20 03-07-20 8,053,500.00 300,000.00 7,753,500.00
3 CAHAYA RIAN 01 (AHMAD) CN0001 LIA.0220.00549 12-02-20 30-10-20 2,735,750.00 50,000.00 2,685,750.00
4 ANY SOMBA MS0005 LIA.0320.00115 05-03-20 ******* 2,480,000.00 - 2,480,000.00
5 ZAQI, TK (ASRIA J)_DEKAT TK. RIANTI ZM0004 LIA.0620.00678 18-06-20 04-01-21 4,080,000.00 2,700,000.00 1,380,000.00
6 ARMA 57 (FIRMAWAN) AM0019 LIA.0620.01119 28-06-20 27-10-20 12,051,000.00 5,000,000.00 7,051,000.00
7 ALDI, TK (DEKAT SDN ENRELO) AL0070 LIA.0720.00581 09-07-20 08-03-21 1,981,625.00 1,550,000.00 431,625.00
8 FEBY_SARJO FE00018 LIA.0720.00585 10-07-20 15-02-22 7,276,500.00 2,150,000.00 5,126,500.00
9 SUKMA, TK SL0080 LIA.1020.01930 18-10-20 ******* 1,015,750.00 - 1,015,750.00
10 AYU SARJO AN0003 LIA.0621.00498 09-06-21 ******* 3,597,500.00 - 3,597,500.00
11 MELATI, TARAILU MS0004 MAY.0721.00006 05-07-21 14-02-22 3,934,000.00 2,000,000.00 1,934,000.00
12 RAHMAWATI RS0008 MAY.0821.00001 24-08-21 23-10-21 2,498,000.00 2,490,000.00 8,000.00
13 IRAWATI, TK IL0006 MAY.0121.01050 23-10-21 ******* 6,916,000.00 - 6,916,000.00
14 AYU SARJO AN0003 MAY.1121.00658 04-11-21 ******* 1,875,000.00 - 1,875,000.00
15 ANUGRAH ,TK AN0004 MAY.1221.00473 08-12-21 ******* 4,178,000.00 - 4,178,000.00
16 SAPURATA,TK (MAMA GRESS) MN0008 MAY.1221.00472 08-12-21 ******* 10,409,600.00 - 10,409,600.00
17 LANGKE,TK ( MR.MADECENG 2, TK ) YL0002 MAY.1221.00471 08-12-21 15-02-22 3,202,500.00 1,000,000.00 2,202,500.00
18 LANGKE,TK ( MR.MADECENG 2, TK ) YL0002 MAY.1221.00754 09-12-21 14-02-22 4,170,000.00 1,600,000.00 2,570,000.00
19 SAPURATA,TK (MAMA GRESS) MN0008 MAY.1221.00753 10-12-21 ******* 11,522,400.00 - 11,522,400.00
20 PARADILLA, TK PL0005 MAY.1221.00749 12-12-21 19-01-22 2,000,000.00 1,000,000.00 1,000,000.00
21 RAHMAT HIDAYAT, TK (YULI) RS0003 MAY.1221.00843 18-12-21 01-03-22 4,717,100.00 2,817,100.00 1,900,000.00
22 SURYA BELOPA SY0011 MAY.1121.01130 18-11-21 27-12-21 6,160,000.00 960,000.00 5,200,000.00
23 CAHAYA MURNI / H. MUKSIN, TK CM0004 TIR.1221.00035 24-12-21 ******* 2,340,000.00 - 2,340,000.00
24 EZA,TK EN0001 DEL.1221.00139 28-12-21 12-01-22 1,325,000.00 1,293,500.00 31,500.00
25 JUMRIAH, TK JM0005 MAY.1220.01255 30-12-21 03-01-22 1,170,000.00 1,162,200.00 7,800.00
26 NURUL, TK NM0026 MAY.1220.01253 30-12-21 03-01-22 1,787,500.00 1,756,500.00 31,000.00
27 PELANGI MART, TK ( PAK HERMANSYAHPL0016 MAY.1220.01239 30-12-21 03-01-22 1,560,000.00 1,552,200.00 7,800.00
28 TIGA PUTRA, TK TL0005 MAY.1202.01251 30-12-21 03-01-22 1,950,000.00 1,678,000.00 272,000.00
TOTAL JUMLAH 85,586,475.00 23,009,500.00 62,576,975.00

YANG TELAH DIBAYAR 23,009,500.00

AKUMULASI SISA 39,567,475.00