Monitoring Piutang Alat Kerja 2023

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Tanggal Piutang AFDELING Account Account name

12/7/2022 4 50% Yohanes Kopong O
12/7/2022 4 50% Levi Ola Peka
12/7/2022 4 50% Nikolaus Kopong P
12/1/2022 2 50% Markus Ri ( 2 Pcs )
12/1/2022 2 50% Mikael Salfrit ( 2 Pcs )
12/5/2022 4 50% Dominggu Parka S
12/5/2022 4 50% Levi Ola Peka
12/5/2022 4 50% Yohanes Ola Sira
12/5/2022 4 50% Yulius Kopong B
12/5/2022 4 50% Alfonsius Geleuk S
12/7/2022 4 100% Frederikus Balza P Koban
12/16/2022 4 100% Thomas Taran Bayon
12/16/2022 4 100% Alexander Nukang Kahuler
12/16/2022 4 100% Jonius Tena Golo
12/16/2022 4 100% Bonefasius Moniq
12/16/2022 4 100% Nikolaus Nauimaking
12/16/2022 4 100% Kornelius Elias TT
12/16/2022 4 100% Robertus Kadi Wone
12/16/2022 4 100% Sugianto
12/16/2022 4 100% Benediktus Buni Ngani
12/21/2022 5 50% Sulianto
12/7/2022 4 100% Yosep Lidi
12/7/2022 4 50% Yulianus Koping Boli
12/7/2022 4 100% Herbertus Ba
12/7/2022 4 100% Siprianus Konradus
12/7/2022 4 100% Mikael Nambung
12/7/2022 4 50% Levi Ola Peka
12/7/2022 4 100% Kasranus Kasran
12/7/2022 4 100% Albertus DY Woge
12/7/2022 4 50% Wilhelmus Koping M
12/7/2022 4 100% Silvester Sirilus M
12/7/2022 4 100% Sefridus Karlus Manek
12/16/2022 4 100% Anto
12/1/2022 2 50% Markus Ri
12/1/2022 2 50% Mikael Salfrit
12/5/2022 4 50% Levi Ola Peka
12/7/2022 4 100% Agustinus
12/16/2022 4 100% Thomas Taran Bayon
12/16/2022 4 100% Kornelius Elias TT
12/21/2022 5 50% Sulianto
12/1/2022 1 100% M Anhar
12/5/2022 4 50% Yulius Kopong B
12/5/2022 4 50% Alfonsius Geleuk S
12/5/2022 4 50% Levi Ola Peka
12/9/2022 1 100% Agus Wanggae
12/7/2022 4 50% Levi Ola Peka
02/12/2022 1 100% Yolius Sege
05/12/2022 PL 100% KR Torina
06/12/2022 2 100% Antania Luea
23/12/2022 7 50% Fransiska Banunaek
01/02/2023 5 100% Toni Babis
01/02/2023 5 50% Ahmad Hoirul Fikri
01/02/2023 5 50% Kusnadi
02/02/2023 3 50% Agustinus H Seran
23/02/2023 6 50% Konterius Suwandi
01/02/2023 5 100% Toni Babis
01/02/2023 5 50% Kusnadi
02/02/2023 3 50% Ari Ependi
07/02/2023 5 100% Felix Magno
09/02/2023 4 100% Sugianto
10/02/2023 2 50% Aladin
10/02/2023 3 50% Selemad
23/02/2023 6 100% Jelitson Jala
01/02/2023 5 50% Kusnadi
01/02/2023 1 50% Veronika Engo
07/02/2023 5 100% Felix Magno
07/02/2023 5 100% Albertina Madeira
01/02/2023 5 50% Kusnadi
02/02/2023 3 50% Ari Ependi
07/02/2023 2 50% Lalu Abdul Razak
09/02/2023 1 100% Sulaiman
09/02/2023 4 100% Arkadius Arifin
09/02/2023 4 100% Geradus Krisno
10/02/2023 2 50% Aladin
10/02/2023 3 50% Selemad
15/02/2023 7 100% Yantus Asbanu
15/02/2023 7 100% Juraidin
20/02/2023 4 100% Anto
01/02/2023 5 50% Kusnadi
02/02/2023 3 100% Sahrul Gunawan
10/02/2023 2 50% Aladin
10/02/2023 3 50% Selemad
20/02/2023 4 100% Sefridus Karlus Manek
24/02/2023 PL 100% Longginus Lado Tawa
24/02/2023 PL 100% Martinus Meo
10/02/2023 2 50% Aladin
02/02/2023 3 100% Sahrul Gunawan
10/02/2023 3 100% Henrawan
01/02/2023 3 50% Selemad 2 ( Pcs )
01/02/2023 1 50% Yakoba Delo
01/02/2023 5 50% Kusnadi
01/02/2023 1 50% Nestiana Minut
Description Qty Jumlah Piutang Harga Piutang Cicilan Perbulan
dodos uk.5" 1.0 100,795 50,397.71 16,799
dodos uk.5" 1.0 100,795 50,397.71 16,799
dodos uk.5" 1.0 100,795 50,397.71 16,799
egrek/sabitsawit 2.0 162,300.00 162,300.00 54,100
kereta dorong (angkong) 1.0 575,000.00 575,000.00 191,667
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 325,000.00 108,333
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 325,000.00 108,333
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 325,000.00 108,333
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 325,000.00 108,333
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 325,000.00 108,333
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 650,000.00 216,667
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 650,000.00 216,667
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 650,000.00 216,667
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 325,000.00 108,333
tojok sawit 1.0 70,000.00 70,000.00 23,333
tojok sawit 1.0 70,000.00 35,000.00 11,667
tojok sawit 1.0 70,000.00 35,000.00 11,667
tojok sawit 1.0 70,000.00 35,000.00 11,667
tojok sawit 1.0 70,000.00 35,000.00 11,667
tojok sawit 1.0 70,000.00 35,000.00 11,667
tojok sawit 1.0 70,000.00 35,000.00 11,667
tojok sawit 1.0 70,000.00 70,000.00 23,333
Gagang dodos 1.0 115,000.00 57,500.00 19,167
Gagang dodos 1.0 115,000.00 57,500.00 19,167
Gagang dodos 1.0 115,000.00 57,500.00 19,167
Knapsack Sprayer PB-16 1.0 600,000.00 600,000.00 200,000
dodos uk.5" 1.0 100,795.43 100,795.43 100,000
dodos uk.5" 1.0 100,795.43 50,397.72 100,000
dodos uk.5" 1.0 100,795.43 50,397.72 100,000
dodos uk.5" 1.0 100,795.43 50,397.72 100,000
dodos uk.5" 1.0 100,795.43 50,397.72 100,000
gancu 1.0 50,300.00 25,150.00 100,000
gancu 1.0 50,300.00 25,150.00 100,000
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 325,000.00 100,000
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 325,000.00 100,000
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 325,000.00 100,000
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 325,000.00 100,000
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 325,000.00 100,000
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 650,000.00 100,000
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 650,000.00 100,000
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 650,000.00 100,000
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 325,000.00 100,000
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 325,000.00 100,000
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 650,000.00 100,000
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 650,000.00 100,000
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 650,000.00 100,000
pipaegrek1,5x6m+11/4mx6m 1.0 650,000.00 325,000.00 100,000
tojok sawit 1.0 70,000.00 35,000.00 100,000
tojok sawit 1.0 70,000.00 35,000.00 100,000
tojok sawit 1.0 70,000.00 70,000.00 100,000
tojok sawit 1.0 70,000.00 35,000.00 100,000
tojok sawit 1.0 70,000.00 35,000.00 100,000
tojok sawit 1.0 70,000.00 70,000.00 100,000
tojok sawit 1.0 70,000.00 35,000.00 100,000
tojok sawit 1.0 70,000.00 70,000.00 100,000
tojok sawit 1.0 70,000.00 70,000.00 100,000
Batu Asah 1.0 13,000.00 6,500.00 100,000
Klem egrek (round clamp) big 1.0 35,000.00 35,000.00 100,000
Knapsack Sprayer SA-15 1.0 600,000.00 300,000.00 100,000
Gagang dodos 1.0 115,000.00 57,500.00 100,000
Gagang dodos 1.0 115,000.00 57,500.00 100,000
Gagang dodos 1.0 115,000.00 57,500.00 100,000
35,686,263 26,424,429 10,498,498

12/1/2022 Saldo Piutang 1/1/2022 Saldo Piutang 2/1/2023 Saldo Piutang 3/1/2023 Saldo Piutang
50,398 50,398 0 0 0
50,398 50,398 0 0 0
50,398 50,398 0 0 0
162,300 162,300 0 0 0
162,300 162,300 0 0 0
81,150 81,150 0 0 0
81,150 81,150 0 0 0
81,150 81,150 0 0 0
81,150 81,150 0 0 0
81,150 81,150 0 0 0
81,150 81,150 0 0 0
81,150 81,150 0 0 0
162,300 162,300 0 0 0
162,300 162,300 0 0 0
162,300 162,300 0 0 0
162,300 162,300 0 0 0
162,300 162,300 0 0 0
162,300 162,300 0 0 0
162,300 162,300 0 0 0
162,300 162,300 0 0 0
162,300 162,300 0 0 0
162,300 162,300 0 0 0
81,150 81,150 0 0 0
575,000 200,000 375,000 200,000 175,000 175,000 0
287,500 150,000 137,500 137,500 0 0
575,000 200,000 375,000 200,000 175,000 175,000 0
575,000 200,000 375,000 200,000 175,000 175,000 0
575,000 200,000 375,000 200,000 175,000 175,000 0
287,500 287,500 287,500 287,500 0
575,000 200,000 375,000 200,000 175,000 175,000 0
575,000 200,000 375,000 200,000 175,000 175,000 0
287,500 150,000 137,500 137,500 0 0
575,000 200,000 375,000 200,000 175,000 175,000 0
575,000 575,000 250,000 325,000 325,000 0
287,500 287,500 287,500 0 0
575,000 200,000 375,000 200,000 175,000 175,000 0
325,000 325,000 0 0 0
325,000 325,000 0 0 0
325,000 325,000 312,500 12,500 12,500 0
325,000 25,000 300,000 150,000 150,000 150,000 0
325,000 25,000 300,000 300,000 300,000 0
650,000 215,000 435,000 235,000 200,000 200,000 0
650,000 100,000 550,000 275,000 275,000 275,000 0
650,000 100,000 550,000 275,000 275,000 275,000 0
325,000 150,000 175,000 175,000 0 0
70,000 70,000 0 0 0
35,000 35,000 0 0 0
35,000 35,000 0 0 0
35,000 35,000 0 0 0
35,000 35,000 0 0 0
35,000 35,000 0 0 0
35,000 35,000 35,000 0 0
70,000 70,000 0 0 0
57,500 57,500 57,500 0 0
57,500 57,500 0 0 0
57,500 57,500 0 0 0
600,000 200,000 400,000 200,000 200,000 200,000 0
600,000 300,000 300,000 300,000 0 0
600,000 300,000 300,000 300,000 0 0
300,000 150,000 150,000 150,000 0 0
100,795 100,795 100,795 100,795 0
50,398 50,398 50,398 50,398 0
50,398 50,398 50,398 50,398 0
50,398 50,398 50,398 50,398 0
50,398 50,398 50,398 50,398 0
162,300 162,300 162,300 162,300 0
81,150 81,150 81,150 81,150 0
81,150 81,150 81,150 81,150 0
81,150 81,150 81,150 81,150 0
81,150 81,150 81,150 81,150 0
162,300 162,300 162,300 162,300 0
162,300 162,300 162,300 162,300 0
81,150 81,150 81,150 81,150
81,150 81,150 81,150 81,150 0
162,300 162,300 162,300 162,300 0
81,150 81,150 81,150 81,150 0
25,150 25,150 25,150 25,150 0
25,150 25,150 25,150 25,150 0
287,500 287,500 287,500 150,000 137,500
575,000 575,000 575,000 100,000 475,000
575,000 575,000 575,000 200,000 375,000
325,000 325,000 325,000 325,000
325,000 325,000 325,000 325,000
325,000 325,000 325,000 150,000 175,000
325,000 325,000 325,000 50,000 275,000
325,000 325,000 325,000 162,500 162,500
650,000 650,000 650,000 150,000 500,000
650,000 650,000 650,000 216,667 433,333
650,000 650,000 650,000 216,667 433,333
325,000 325,000 325,000 325,000 0
325,000 325,000 325,000 50,000 275,000
650,000 650,000 650,000 250,000 400,000
650,000 650,000 650,000 250,000 400,000
650,000 650,000 650,000 150,000 500,000
325,000 325,000 325,000 325,000
35,000 35,000 35,000 35,000
35,000 35,000 35,000 35,000
70,000 70,000 70,000 70,000 0
35,000 35,000 35,000 35,000
35,000 35,000 35,000 35,000 0
70,000 70,000 70,000 70,000 0
35,000 35,000 35,000 35,000 0
70,000 70,000 70,000 70,000 0
70,000 70,000 70,000 70,000 0
6,500 6,500 6,500 6,500
35,000 35,000 35,000 35,000 0
35,000 35,000 35,000 35,000 0
17,500 17,500 17,500 17,500 0
300,000 300,000 300,000 150,000 150,000
57,500 57,500 57,500 57,500 0
57,500 57,500 57,500 57,500 0
57,500 57,500 57,500 57,500 0
300,000 300,000 300,000 150,000 150,000
- 26,424,429 7,292,993 19,131,436 4,877,500 14,253,936 8,244,619 6,009,317

kontraktor
Angsuran Angsuran Angsuran Angsuran Angsuran
Tanggal Piutang Account t AccounAccount name Description Qty Jumlah Piutang Cicilan Perbulan Jan-20 saldo Piutang ### saldo Piutang Mar-20 saldo Piutang Apr-20 saldo Piutang May-20 saldo Piutang
22-Oct-19 8 Pius Bawa Witi egrek/sabitsawit 128,203 42,734 128,203 128,203 128,203 128,203 128,203 0
22-Oct-19 8 Pius Bawa Witi galah panen 172,000 57,333 172,000 172,000 172,000 172,000 172,000 0
300,203 100,068 - 300,203 - 300,203 - 300,203 - 300,203 300,203 -

Monitoring Piutang Alat Kerja 2023

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Monitoring Piutang Alat Kerja 2023

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Tanggal Piutang AFDELING Account Account name

35,686,263 26,424,429 10,498,498

- 26,424,429 7,292,993 19,131,436 4,877,500 14,253,936 8,244,619 6,009,317

300,203 100,068 - 300,203 - 300,203 - 300,203 - 300,203 300,203 -

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