Professional Documents
Culture Documents
N1 - tgh 492,390,316
(25,000)
492,365,316 Tgl 08 Juni 2022 rek sum
N1 - tgh 466,610,256
(25,000)
466,585,256 Tgl 20 Mei 2022 rek sumu
N1 - tgh 229,437,888
(25,000)
229,412,888 Tgl 12 Mei 2022 rek sumu
N1 - tgh 223,618,384
(25,000)
223,593,384 Tgl 26 April 2022 rek sumu
N1 - tgh 223,618,384
(25,000)
223,593,384 Tgl 14 April 2022 rek sumu
N1 - tgh 189,756,160
(25,000)
189,731,160 Tgl 29 Maret 2022 rek sum
N1 - tgh 379,512,320
(25,000)
379,487,320 Tgl 23 Maret 2022 rek sum
N1 - tgh 368,047,680
(25,000)
368,022,680 Tgl 25 FEB 2022 rek sumu
N1 - tgh 546,935,840
(25,000)
546,910,840 Tgl 16 FEB 2022 rek sumu
Total
338,876,784
338,876,784
338,876,784
338,876,784
1,355,507,136
Total
153,066,336
153,066,336
Total
153,066,336
153,066,336
Total
153,066,336
153,066,336
10 Nov 2022 rek sumut
Total
153,066,336
153,066,336
11 Nov 2022 rek sumut
Total
299,687,568
299,687,568
599,375,136
Total
302,265,432
302,265,432
Total
151,132,716
151,132,716
302,265,432
Total
293,887,152
293,887,152
Total
288,731,424
288,086,736
288,086,736
864,904,896
Total
146,299,154
288,731,424
435,030,578
Total
292,598,309
146,299,154
292,598,309
731,495,772
Total
292,598,309
292,598,309
Total
277,130,592
277,130,592
554,261,184
259,729,344
259,729,344
Total
256,506,792
256,506,792
Total
246,195,158
246,195,158
492,390,316
Total
233,305,128
233,305,128
466,610,256
20 Mei 2022 rek sumut
Total
229,437,888
229,437,888
Total
223,618,384
223,618,384
Total
223,618,384
223,618,384
Total
198,061,952
198,061,952
04 April 2022 rek sumut
Total
189,756,160
189,756,160
Total
189,756,160
189,756,160
379,512,320
Total
184,023,840
184,023,840
368,047,680
Total
181,456,000
181,456,000
184,023,840
546,935,840
N2 620,907,000
(24,800,000)
(30,000)
596,077,000
N2 468,144,000
(16,000,000)
(30,000)
452,114,000
N2 916,578,000
(33,600,000)
(30,000)
882,948,000
N2 924,462,000
(26,400,000)
(30,000)
898,032,000
N2 607,766,000
(9,600,000)
598,166,000
(30,000)
N2 598,136,000
tgl No spp inv Keterangan
27-Sep-22 8,000 261 KEBUN SAWIT SEBERANG
27-Sep-22 8,000 263 KEBUN TANDEM HILIR
27-Sep-22 8,000 264 KEBUN KWALA SAWIT
27-Sep-22 8,000 265 KEBUN TANDEM
5-Oct-22 8,000 266 KEBUN BULU CINA
27-Sep-22 8,000 262 KEBUN SAWIT HULU
917,187,400
(28,800,000)
888,387,400
(5,000)
N2 888,382,400
N2 892,924,000
(8,800,000)
(30,000)
884,094,000
N2 734,249,998
(29,998)
734,220,000
N2 293,699,999
(30,000)
293,669,999
N2 735,890,000
(30,000)
735,860,000
tgl No spp inv Keterangan
8-Aug-22 8,000 226 KEBUN TANDEM HILIR
10-Aug-22 8,000 227 PKS PAGAR MERBAU
11-Aug-22 8,000 228 KEBUN SAWIT HULU
11-Aug-22 8,000 229 KEBUN BULU CINA
11-Aug-22 8,000 230 BENGKEL PUSAT
12-Aug-22 8,000 231 KEBUN KWALA SAWIT
12-Aug-22 8,000 232 KEBUN SAWIT SEBERANG
N2 1,030,246,000
(30,000)
1,030,216,000
N2 298,298,000
(30,000)
298,268,000
N2 1,491,490,000
(30,000)
1,491,460,000
N2 1,350,560,000
(30,000)
susut (8,800,000)
1,341,730,000
tgl No spp inv Keterangan
14-Jul-22 8,000 207 KEBUN HELVETIA
14-Jul-22 8,000 208 PG KWALA MADU
15-Jul-22 8,000 209 KEBUN KWALA SAWIT
15-Jul-22 8,000 210 KEBUN SAWIT HULU
16-Jul-22 8,000 211 KEBUN TANDEM
16-Jul-22 8,000 212 KEBUN SEI SEMAYANG
16-Jul-22 8,000 213 KEBUN TANDEM HILIR
N2 1,053,241,000
(30,000)
1,053,211,000
N2 1,504,630,000
(30,000)
1,504,600,000
N2 706,325,000
(30,000)
706,295,000
1,310,805,999
(30,000)
(8,000,000)
1,302,775,999
1,271,385,000
(30,000)
1,271,355,000
N2 706,325,000
(30,000)
706,295,000
N2 1,200,423,998
denda (8,800,000)
(30,000)
1,191,593,998
1,191,594,000
tgl No spp inv Keterangan
21-May-22 8,000 143 KEBUN SAWIT SEBERANG
21-May-22 8,000 144 KEBUN SAWIT HULU
23-May-22 8,000 145 KEBUN KWALA MADU
19-May-22 8,000 146 KEBUN BULU CINA
19-May-22 8,000 147 KEBUN SEI SEMAYANG
19-May-22 8,000 148 KEBUN HELVETIA
19-May-22 8,000 149 KEBUN TANDEM HILIR
23-May-22 8,000 150 PG KWALA MADU
1,046,016,000
(30,000)
1,045,986,000
878,472,000
(30,000)
878,442,000
tgl No spp inv Keterangan
19-Apr-22 8,000 117 KEBUN KWALA MADU
21-Apr-22 8,000 118 KEBUN KWALA SAWIT
20-Apr-22 8,000 119 KEBUN SAWIT SEBERANG
20-Apr-22 8,000 120 KEBUN SAWIT HULU
23-Apr-22 8,000 121 PKS PAGAR MERBAU
20-Apr-22 8,000 122 KEBUN SEI SEMAYANG
20-Apr-22 8,000 123 KEBUN HELVETIA
23-Apr-22 8,000 124 KEBUN TANDEM HILIR
21-Apr-22 8,000 125 PG KWALA MADU
26-Apr-22 16,000 126 PG SEI SEMAYANG
1,308,175,000
(30,000)
1,308,145,000
1,189,250,000
(30,000)
1,189,220,000
1,066,383,000
(30,000)
1,066,353,000
1,169,540,000
(30,000)
1,169,510,000
tgl No spp inv Keterangan
30-Mar-22 8,000 091 KEBUN BULU CINA
31-Mar-22 16,000 092 KEBUN SEI SEMAYANG
31-Mar-22 8,000 093 KEBUN HELVETIA
31-Mar-22 8,000 094 KEBUN TANDEM HILIR
31-Mar-22 16,000 095 PG KWALA MADU
31-Mar-22 8,000 096 PG SEI SEMAYANG
31-Mar-22 8,000 097 BENGKEL PUSAT
1,026,056,000
(2,000)
1,026,054,000
1,140,060,000
1,482,078,000
2000
1,482,080,000
908,793,000
tgl No spp inv Keterangan
5-Mar-22 8,000 052 KEBUN SAWIT SEBERANG
5-Mar-22 8,000 053 KEBUN BULU CINA
5-Mar-22 8,000 054 KEBUN HELVETIA
5-Mar-22 8,000 055 KEBUN TANDEM HILIR
7-Mar-22 8,000 056 KEBUN KWALA SAWIT
6-Mar-22 8,000 057 KEBUN SEI SEMAYANG
5-Mar-22 8,000 058 PG KWALA MADU
706,839,000
677,201,000
1,257,658,072
(30,000)
1,257,628,072
469,100,000
(30,000)
469,070,000
N2 375,280,000
(30,000)
375,250,000
N2 663,516,000
(30,000)
663,486,000
N2 758,304,000
(30,000)
758,274,000
N2 277,539,000
total denda total volume
152,763,000 800,000 151,963,000 8,000
156,048,000 10,400,000 145,648,000 8,000
156,048,000 6,400,000 149,648,000 8,000
156,048,000 7,200,000 148,848,000 8,000
620,907,000 24,800,000 596,107,000
total
146,850,000
146,850,000
149,806,000
149,806,000
149,806,000
149,806,000
892,924,000
total
146,850,000
146,850,000
146,850,000
146,850,000
146,850,000
734,249,998
total
146,850,000
146,850,000
293,699,999
total
147,178,000
147,178,000
147,178,000
147,178,000
147,178,000
735,890,000
total
149,149,000
149,149,000
298,298,000
total
149,149,000
149,149,000
149,149,000
149,149,000
149,149,000
149,149,000
149,149,000
149,149,000
149,149,000
149,149,000
1,491,490,000
total
132,395,000 132,395,000
132,395,000 132,395,000
132,395,000 132,395,000
132,395,000 132,395,000
132,395,000 800,000 131,595,000
132,395,000 800,000 131,595,000
132,395,000 132,395,000
141,265,000 4,000,000 137,265,000
141,265,000 800,000 140,465,000
141,265,000 2,400,000 138,865,000
1,350,560,000 8,800,000 1,341,760,000
total
150,463,000
150,463,000
150,463,000
150,463,000
150,463,000
150,463,000
150,463,000
150,463,000
150,463,000
150,463,000
1,504,630,000
total
141,265,000
141,265,000
141,265,000
141,265,000
141,265,000
706,325,000
total
130,752,000
130,752,000
130,752,000
130,752,000
130,752,000
261,504,000
130,752,000
132,395,000
132,395,000
1,310,805,999
denda
tgl 22 Juli ke bank sumut
total
141,265,000
141,265,000
141,265,000
141,265,000
141,265,000
141,265,000
141,265,000
141,265,000
141,265,000
1,271,385,000
total
141,265,000
141,265,000
141,265,000
141,265,000
141,265,000
706,325,000
total
141,265,000 141,265,000
264,789,000 264,789,000
132,395,000 132,395,000
132,395,000 800,000 131,595,000
132,395,000 132,395,000
132,395,000 1,600,000 130,795,000
132,395,000 6,400,000 125,995,000
132,395,000 132,395,000
1,200,423,998 8,800,000 1,191,623,998
total
125,496,000
125,496,000
125,496,000
125,496,000
125,496,000
125,496,000
125,496,000
878,472,000
total
118,925,000
118,925,000
118,925,000
118,925,000
237,850,000
118,925,000
118,925,000
118,925,000
118,925,000
1,189,250,000
total
116,954,000
116,954,000
118,925,000
118,925,000
118,925,000
118,925,000
118,925,000
118,925,000
118,925,000
1,066,383,000
total
116,954,000
116,954,000
116,954,000
116,954,000
116,954,000
116,954,000
116,954,000
116,954,000
116,954,000
116,954,000
1,169,540,000
###
total
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
1,140,060,000
total
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
114,006,000
1,482,078,000
kelebihan byr
tgl 28 April 22 sumut
total
100,977,000
100,977,000
100,977,000
100,977,000
100,977,000
100,977,000
100,977,000
100,977,000
100,977,000
908,793,000
total
96,743,000
96,743,000
96,743,000
96,743,000
96,743,000
96,743,000
96,743,000
677,201,000
total
96,743,000
96,743,000
96,743,000
96,743,000
96,743,000
96,743,000
96,743,000
96,743,000
193,485,536
96,743,000
193,485,536
1,257,658,072
total
93,820,000
93,820,000
93,820,000
93,820,000
93,820,000
469,100,000
total
93,820,000
93,820,000
93,820,000
93,820,000
375,280,000
total
94,788,000
94,788,000
94,788,000
94,788,000
94,788,000
94,788,000
94,788,000
663,516,000
total
94,788,000
94,788,000
94,788,000
94,788,000
94,788,000
94,788,000
94,788,000
94,788,000
758,304,000
total
92,513,000
92,513,000
92,513,000
92,513,000
92,513,000
92,513,000
555,078,000
tgl 16 Maret 22 sumut
total
92,513,000
92,513,000
92,513,000
277,539,000
N3 - tgh 3,109,308,000
(290,466,000)
2,818,842,000
DENDA (1,000,000)
2,817,842,000 tgl 07 des 2022 via bank sumut
N3 - tgh 4,879,884,000
(455,870,250)
4,424,013,750
DENDA (40,800,000)
4,383,213,750 25 nov 2022
N3 - tgh 3,041,804,994
(284,160,436)
2,757,644,558
DENDA (106,400,000)
2,651,244,558 11 Nov 2022 via bank sumut
N3 - tgh 3,197,095,256
(298,667,408)
2,898,427,848
DENDA (83,200,000)
2,815,227,848 07 okt 2022 via bank sumut
2,815,228,592 trm bank
N3 - tgh 1,385,708,000
(129,450,420)
1,256,257,580
DENDA (10,600,000)
1,245,657,580 26 Sept 2022 via bank sumut
N3 - tgh 2,349,593,997
(219,494,880)
2,130,099,117
DENDA (23,600,000)
N3 - tgh 3,274,714,000
(285,294,240)
2,989,419,760
DENDA (54,000,000)
2,935,419,760 30 Agus 2022 via bank sumut
N3 - tgh 2,720,114,000
(254,107,829)
2,466,006,171
DENDA (42,000,000)
N3 - tgh 1,767,942,827
(165,158,235)
1,602,784,592
DENDA (19,600,000)
1,583,184,592 27 juli 2022 via bank sumut
N3 - tgh 2,048,339,000
(191,352,150)
1,856,986,850
DENDA (5,000,000)
1,851,986,850 11 juli 2022 via bank sumut
PTPN III - JUNI 2022 (PERIODE I ) - SPP : BOTI /BOKA/MOOP/ 22 /2022
N3 - tgh 2,189,431,939
(41,600,000)
2,147,831,939 23-Jun-22
N3 - tgh 2,874,531,465
(64,800,000)
2,809,731,465 tgl 20 Juni 22 sumut
42,000
N3 - tgh 597,301,205
(15,200,000)
N3 - tgh 1,967,626,515
(23,800,000)
1,943,826,515 tgl 25 Mei 22 sumut
N3 - tgh 1,696,457,760
(15,200,000)
1,681,257,760 str bank sumut tgl 14 april 2022
N3 - tgh 2,058,769,250
(54,800,000)
116,000
N3 - tgh 1,338,755,500
(14,800,000)
1,323,955,500 str bank sumut tgl 04 april 2022
N3 - tgh 574,965,050
N3 - tgh 2,448,402,075
(36,000,000) SUSUT TGL 28/1 S/D 10/2
2,412,402,075 trm tgl 09 Maret 2022 Via bank su
N3 - tgh 1,200,978,000
(1,200,000) SUSUT TGL 17 JAN 2022
1,199,778,000 trm tgl 16 feb 2022 Via bank sumu
/MOOP/ 54 /2022
TOT + PPN PPN TOT - PPN
OOP/ 44 /2022
KA/MOOP/ 39 /2022
TOT + PPN PPN TOT - PPN
KA/MOOP/ 39 /2022
MOOP/ 38 /2022
MOOP/ 36 /2022
220,767,000 220,767,000
294,356,000 27,498,240 266,857,760
/ 32 /2022
30 /2022
P/ 27 /2022
0 Juni 22 sumut
7 Juni 22 sumut
P/ 15 /2022
5 Mei 22 sumut
/ 13 /2022
OP/ 12 /2022
OOP/ 11 /2022
MOOP/ 08 /2022
MOOP/ 07 /2022
OOP/ 06 /2022
OP/ 04 /2022
138,769,000 138,769,000
2,702,097,564
(26,400,000)
2,675,697,564 tgl 06 Desember 2022 str ke bank sumut
5,619,236,064
(60,000,000)
5,559,236,064 tgl 29 Nov 2022 2022 str ke bank sumut
2,256,384,378
(44,200,000)
2,212,184,378 tgl 21 Nov 2022 2022 str ke bank sumut
1,288,920,939
(31,400,000)
1,257,520,939 tgl 15 Nov 2022 2022 str ke bank sumut
3,277,570,501
(30,000,000)
3,247,570,501 tgl 01 Nov 2022 2022 str ke bank sumut
1,012,327,955
(23,400,000)
988,927,955 tgl 25 Okt 2022 2022 str ke bank sumut
VOLUME TOTAL DENDA TOT TERIMA
8,000 154,099,053 4,000,000 150,099,053
8,000 154,077,053 7,200,000 146,877,053
308,176,106 11,200,000 296,976,106
308,176,106
(11,200,000)
296,976,106 tgl 18 Okt 2022 2022 str ke bank sumut
1,607,132,072
(42,600,000)
1,564,532,072 tgl 10 Okt 2022 2022 str ke bank sumut
2,618,488,587
(60,000,000)
2,558,488,587 tgl 04 Okt 2022 2022 str ke bank sumut
1,707,988,478
10,200,000
1,718,188,478 tgl 27 sept 2022 2022 str ke bank sumut
VOLUME TOTAL DENDA TOT TERIMA
10,000 183,561,947 1,000,000 182,561,947
16,000 294,356,160 6,400,000 287,956,160
16,000 293,699,115 4,800,000 288,899,115
16,000 293,699,115 6,400,000 287,299,115
10,000 183,972,600 183,972,600
16,000 294,356,160 1,600,000 292,756,160
10,000 183,561,947 183,561,947
20,000 367,123,894 367,123,894
16,000 293,699,115 293,699,115
16,000 293,699,115 1,600,000 292,099,115
16,000 293,699,115 4,800,000 288,899,115
2,975,428,283 26,600,000 2,948,828,283
2,975,428,283
(26,600,000)
2,948,828,283 tgl 13 sept 2022 2022 str ke bank sumut
293,699,115
(1,600,000)
292,099,115 tgl 20 sept 2022 2022 str ke bank sumut
VOLUME TOTAL DENDA TOT TERIMA
8,000 146,849,558 3,200,000 143,649,558
12,000 220,274,336 3,600,000 216,674,336
16,000 294,356,160 6,400,000 287,956,160
16,000 294,356,160 294,356,160
16,000 293,699,115 6,400,000 287,299,115
1,249,535,329 19,600,000 1,229,935,329
1,249,535,329
(19,600,000)
1,229,935,329 tgl 07 sept 2022 2022 str ke bank sumut
1,475,223,070
(19,200,000)
1,456,023,070 tgl 23 agus 2022 str ke bank sumut
896,866,426
(13,400,000)
883,466,426 tgl 16 agus 2022 str ke bank sumut
633,884,164
(8,400,000)
625,484,164 tgl 12 agus 2022 str ke bank sumut
1,690,084,001
(10,400,000)
1,679,684,001 tgl 09 agus 2022 str ke bank sumut
VOLUME TOTAL DENDA TOT TERIMA
12,000 225,694,958 2,400,000 223,294,958
16,000 282,529,350 282,529,350
16,000 300,926,610 1,600,000 299,326,610
16,000 300,926,610 6,400,000 294,526,610
16,000 298,298,430 298,298,430
20,000 376,158,263 376,158,263
16,000 300,926,610 300,926,610
8,000 141,264,675 141,264,675
16,000 300,926,610 6,400,000 294,526,610
10,000 188,079,131 188,079,131
2,715,731,247 16,800,000 2,698,931,247
KEBUN
Pks Timur
Bukit Lima
Unit Sal
Pks Baj
unit Balap
Tinjowan
Tinjowan
Sosa
Pasir mandoge
Pulu Raja
sOSA
pabatu
Solok Sinumbah
Sei Kopas
Baj
Marihat
Sei Kopas
KEBUN
Kbn timur
Unit Maya
Unit BAlap
Sei Kopas
Unit Marjadi
Pks GUB
Unit Adolina
Meranti Paham
Pulu Raja
PKS BER
Unit Doi
Usaha ABA
KEBUN
Pulu Raja
PKS Aja
sosa
pks baj
Sei Kopas
Tinjowan
Marihat
KEBUN
Tinjowan
Pks Gub
PKS BAJ
Unit Balap
Bukit Lima
Pasir Mandoge
Unit SAL
Pasir Mandoge
KEBUN
Unit Bapatu
Kbn timur
Unit balap
unit balap
Pks Timur
KEBUN
Tinjowan
Kbn Sawit Langkat
KEBUN
Pks Doi
Pks GUB
Pks Timur
Tonduhan
Unit Adolina
sei kopas
Pasir Mandoge
Unit Balap
KEBUN
Tinjowan
Ajamu
Tanah Itam Utu
Unit usaha ABA
Bukit Lima
unit Sosa
Marihat
unit Dolok
Pks BAJ
KEBUN
Balap
Meranti Paham
Sei kopas
unit balap
Pks Baj
Pks Ajamu
KEBUN
Pks Timur
Pasir mandoge
Unit Adolina
Tinjowan
Pks Timur
Pulu Raja
Pks Timur
Unit Sosa
Pks Gub
Sawit Langkat
Unit Teh
KEBUN
Pasir mandoge
KEBUN
Bukit Lima
Unit Balap
sei kopas
Pks Baj
Pks Baj
KEBUN
Unit Balap
Kbn Timur
Unit Usaha
Unit Balap
Unit Sosa
Pabatu
Tonduhan
Sei Kopas
Marihat
Pks Baj
Unit Balap
Pks Gub
Usaha Aba
KEBUN
Unit Sosa
Unit Sal
Tinjowan
Bukit Lima
Pks aja
KEBUN
Unit Marjandi
Pasir Mandoge
kbn Timur
Meranti Paham
KEBUN
kbn Timur
kbn Timur
PKS BAJ
KEBUN
Marihat
Unit Balap
kbn Timur
Unit Sosa
Pks Timur
Unit Teh
Unit Adolina
KEBUN
Bukit Lima
Pks Baj
Pks Gub
Pks Baj
Tinjowan
PKS Aja
Dolok Sinumbah
Unit doi
Sei Kopas
Unit Balap
KEBUN
Pks Timur
Unit Usaha Aba
KEBUN
Pks Timur
Pasir Mandoge
kbn Timur
kbn Timur
Unit Adolina
KEBUN
Unit sosa
Pks Baj
unit Pabatu
Unit Balap
Unit Balap
Pks Gub
Bukit Lima
Unit May
Unit Sal
Bukit Lima
Pks aja
Meranti paham
Pks Baj
Pasir mandoge
Tinjowan
KEBUN
Pks Baj
sosa
Pulu raja
Tinjowan
Unit Balap
Pasir mandoge
Sei kopas
KEBUN
Marihat
PKS Timur
Meranti Paham
Pasir mandoge
PKs Gub
PKS Timur
Unit Balap
Pks Baj
Sei kopas
KEBUN
Sei kopas
Bukit Lima
Adolina
Pks aja
UnitSal
Pks Ber
unit Teh
Pks Doi
mandoge
Kbn TImur
KEBUN
Unit dolok ilir ###
Tinjowan
Pks Baj
Pasir Mandoge
Unit May
Tonduhan
Kbn Timur
maRihat
Pasir Mandoge
Pasir Mandoge
Bukit Lima
KEBUN
Pks GUB
Pks Baj ###
PKS Baj ###
KEBUN
unit BAlap ###
Unit Balap ###
Pks Timur ###
Puluh Raja ###
Pasir Mandoge ###
Kbn Timur
Unit SAL ###
Bukit Lima ###
Pks Baj
Pabatu ###
KEBUN
Bukit Lima ###
bukit Lima ###
Unit May ###
Tinjowan ###
Pks timur ###
unit May ###
kbn Ti,mur ###
Tinjowan ###
GUB ###
Unit Sosa ###
KEBUN
bukit Lima ###
Dolok Sunumbah ###
Pks Aja ### ###
Unit Balap ###
Pks Ti,mur ### ###
Sei kopas ###
Adolina ###
Pasir Mandoge ###
KEBUN
Bukit Lima ### ###
Adolina
Kbn Timur ### ###
Kbn Timur
Tinjowan
PKS Gub
Pasir Mandoge ### ###
PKS BAJ
kbn timur
Pks Aja
KEBUN
Unit Balap
Pulu Raja
PKS BAJ
Unit Sosa
Tonduhan
Pabatu
KEBUN
Kanpus
Marihat
May
Tinjowan
Adolina
sei kopas
Pks Aja
Pks Baj
Kbn Timur
Pasir Mandoge
Meranti paham
Unit Balap
RINCINAN PEMBAYARAN PTPN 5
VOLUME TOTAL
25,000 513,008,375
35,000 718,211,725
1,231,220,100
VOLUME TOTAL
30,000 602,650,050
36,000 729,660,060
38,000 767,676,730
25,000 513,008,375
25,000 508,688,375
33,000 665,075,055
45,000 912,615,075
4,699,373,720
VOLUME TOTAL
34,000 683,003,390
683,003,390
VOLUME TOTAL
20,000 376,857,016
56,000 1,124,946,760
1,501,803,776
VOLUME TOTAL
15,000 282,642,762
282,642,762
tgl 02 Nov 2022 Via Sumut
VOLUME TOTAL
20,000 374,245,562
36,000 678,342,627
1,052,588,189
VOLUME TOTAL
36,000 674,164,300
41,000 772,556,881
25,000 465,848,362
1,912,569,543
VOLUME TOTAL
28,000 515,587,134
20,000 366,411,200
29,000 543,831,218
25,000 448,974,080
102,000 1,874,803,632
tgl 10 okt 2022 Via Sumut
VOLUME TOTAL
31,000 556,727,860
30,000 538,969,780
49,000 897,707,440
43,000 787,784,080
2,781,189,160
VOLUME TOTAL
60,000 1,077,537,792
41,000 736,317,492
1,813,855,284
VOLUME TOTAL
45,000 808,153,344
38,000 683,967,320
1,492,120,664
tgl 27 Sept 2022 Via Sumut
#REF!
VOLUME TOTAL
30,000 539,974,200
25,000 449,978,500
33,000 593,569,852
1,583,522,552
VOLUME TOTAL
45,000 822,416,387
40,000 731,215,349
15,000 259,139,513
1,812,771,249
VOLUME TOTAL
30,000 547,206,224
28,000 510,725,809
58,000 1,057,932,033
VOLUME TOTAL
30,000 518,279,025
35,000 604,658,863
35,000 644,031,939
35,000 644,031,935
25,000 431,899,188
35,000 604,658,863
40,000 735,232,976
35,000 643,228,413
4,826,021,202
VOLUME TOTAL
15,000 239,854,613
45,000 728,603,469
20,000 323,823,764
40,000 653,071,425
35,000 604,658,864
2,550,012,135
VOLUME TOTAL
30,000 473,281,025
473,281,025
VOLUME TOTAL
30,000 479,709,226
479,709,226
VOLUME TOTAL
30,000 436,318,576
436,318,576
VOLUME TOTAL
45,000 654,477,863
45,000 709,921,539
40,000 639,612,301
30,000 479,709,226
2,483,720,929
VOLUME TOTAL
40,000 576,936,951
35,000 504,217,189
65,000 1,010,443,089
30,000 436,318,575
40,000 623,541,801
3,151,457,605
VOLUME TOTAL
25,000 363,598,815
50,000 727,197,625
45,000 643,630,275
1,734,426,715
VOLUME TOTAL
40,000 557,590,600
40,000 572,115,800
1,129,706,400
VOLUME TOTAL
35,000 487,891,775
45,000 603,392,775
1,091,284,550
VOLUME TOTAL
50,000 696,988,250
696,988,250
VOLUME TOTAL
34,980 471,713,742
35,000 463,995,125
40,000 517,762,850
1,453,471,717
VOLUME TOTAL
45,000 527,520,415
35,000 432,132,925
20,000 235,382,865
40,000 473,155,480
1,668,191,685
VOLUME TOTAL
20,000 234,187,990
234,187,990
VOLUME TOTAL
40,000 454,866,200
25,000 289,747,800
35,000 405,646,920
35,000 414,011,045
30,000 348,892,235
50,000 585,469,975
2,498,634,175
VOLUME TOTAL
20,000 229,431,600
25,000 284,391,300
513,822,900
10,000 211,073,200
total 191,480,000
211,073,200 5-Dec-22
OKTOBER 2022 - PERIODE II, - no spp 06.04/p/spp 1171 / 2021 (po no 20/X/2022)
75,000 1,583,049,000
total 1,436,100,000
88,000 1,818,350,160
total 1,649,560,000
76,000 1,473,044,160
total 1,336,308,000
10,000 193,821,600
total 175,830,000
totl ppn 11 % 17,991,600
193,821,600 TGL 19 OKT - VIA SUMUT
SEPTEMBER 2022 - PERIODE I, - no spp 06.04/p/spp / 2021 (po no 17/IX/2022)
80,000 1,507,626,400
total 1,367,680,000
AGUSTUS 2022 - PERIODE II, - no spp 06.04/p/spp 727 / 2021 (po no 16/VIII/2022)
100,000 1,847,279,000
total 1,675,800,000
60,000 1,110,868,400
total 1,007,760,000
130,000 2,439,011,900
total 2,212,600,000
50,000 946,401,500
total 858,550,000
35,000
total 564,235,000
55,000 977,380,800
total 886,655,800
60,000 999,303,000
total 906,540,000
MEI 2022 - PERIODE II, - no spp 06.04/p/spp 505 / 2021 (po no 10/V/2022)
80,000 1,315,824,000
total 1,193,680,000
25,000 394,660,500
total 325,223,000
50,000 748,037,500
total 678,600,000
30,000 448,822,500
total 407,160,000
80,000 1,176,932,000
total 1,067,680,000
totl ppn 10 % 109,252,000
60,000 860,496,000
total 787,260,000
50,000 635,155,000
total 581,100,000
60,000 730,248,000
total 668,100,000
60,000 715,494,000
total 654,600,000
totl ppn 10 % 60,894,000
40,000 472,115,000
total 431,935,000
60,000 698,302,500
no 20/X/2022)
8/IX/2022)
8A/IX/2022)
16/VIII/2022)
EPT 2022 - VIA SUMUT
15/VI/2022)
gust 2022 - VIA SUMUT
t tgl 22 agus 2022
n7 1,716,664,865
(25,000)
1,716,639,865 tgl 08 DES 22 via sumut
n7 2,737,971,810
(25,000)
2,737,946,810 tgl 06 DES 22 via sumut
NO TANGGAL NO INV KEBUN VOLUME
1 14-Nov-22 00178 BUNGA MAYANG 10,000
2 18-Nov-22 00198RESA PEWA/PEMATANG KIWAH 5,000
3 21-Nov-22 00203RESA PEWA/PEMATANG KIWAH 5,000
4 20-Nov-22 00200 BUNGA MAYANG 16,000
5 20-Nov-22 00199 BUNGA MAYANG 16,000
6 18-Nov-22 00195 BUNGA MAYANG 16,000
7 23-Nov-22 00211 PADANG PELAWI 10,000
8 22-Nov-22 00206 IPMG BOOM BARU 10,000
9 22-Nov-22 00202 SUNGAI LENGI 10,000
10 15-Nov-22 00194 BUNGA MAYANG 16,000
11 14-Nov-22 00193 BUNGA MAYANG 16,000
12 12-Nov-22 00192 CINTA MANIS 16,000
13 27-Oct-22 00160 BUNGA MAYANG 10,000
14 27-Oct-22 00159 BUNGA MAYANG 10,000
15 27-Oct-22 00157 BUNGA MAYANG 10,000
16 31-Oct-22 00163 BUNGA MAYANG 10,000
n7 4,021,467,510
(25,000)
4,021,442,510 tgl 04 DES 22 via sumut, 4,021
n7 217,299,350
(25,000)
217,274,350 tgl 25 Nov 22 via sumut
n7 2,281,643,175
(2,000,000)
(25,000)
2,279,618,175 tgl 22 Nov 22 via sumut
n7 1,138,360,105
(25,000)
1,138,335,105 tgl 15 Nov 22 via sumut
NO TANGGAL NO INV KEBUN VOLUME
1 05-Nov-22 00168 CINTA MANIS 10,000
2 08-Nov-22 00172/173 CINTA MANIS 16,000
3 10-Nov-22 00176/177 CINTA MANIS 16,000
n7 912,657,270
(25,000)
912,632,270 tgl 18 Nov 22 via sumut
n7 330,533,425
(25,000)
330,508,425 tgl 18 Nov 22 via sumut
n7 2,165,221,995
(25,000)
Denda (9,600,000)
2,155,596,995 tgl 10 Nov via sumut
n7 211,078,150
Denda (25,000)
211,053,150 tgl 9 Nov via sumut
n7 844,312,600
Denda (25,000)
844,287,600 tgl 4 Nov via sumut
n7 835,425,000
Denda (25,000)
835,400,000 tgl 2 Nov via sumut
n7 1,136,488,925
Denda (25,000)
1,136,463,925 tgl 28 okt 2022 via sumut
n7 1,239,806,100
Denda (3,000,000)
(25,000)
(100)
1,236,781,000 tg 21 okt 22 via bank sumut
n7 92,572,200
(2,500)
92,569,700 tg 02 Sept 22 via bank sumut
n7 92,572,200
(2,500)
92,569,700 tg 26 agus 22 via bank sumut
n7 88,852,788
(2,900)
88,849,888 tgl 22 Juli 2022 via bank sumut
n7 88,852,788
(2,900)
88,849,888 tgl 22 Juli 2022 via bank sumut
n7 74,801,663
(2,000,000)
(2,900)
72,798,763 trm di bank tgl24 Juni 2022 via b
NO Tanggal No inv kebun volume
1 24-Apr-22 00106 BETUNG KRAWO 5,000
2 22-Apr-22 00107 BUNGA MAYANG 16,000
n7 314,166,983
(24,300,000)
(25,000)
289,841,983 trm di bank tgl 03 Juni 2022 via b
n7
640,070,720
(7,500,000)
(25,000)
632,545,720
632,545,722 trm di bank tgl 27 Mei 2022 via b
224,404,988
(25,000)
224,379,988 tgl 20 Mei 2022 via bank sumut
235,397,840
(25,000)
235,372,840 tgl 13 Mei 2022 via bank sumut
481,807,845
(25,000)
(4,500,000)
477,282,845 tgl 28 apr 2022 via bank sumut
766,804,645
(25,000)
766,779,645
5,200,000 denda
761,579,645 Via Bank sumut tgl 22 April 2022
1,353,916,975
(25,000)
1,353,891,975 str ke bank sumut tgl 08 April 20
1,059,284,230
(25,000)
1,059,259,230 str ke bank sumut tgl 31 maret 2
1,031,987,781
(25,000)
(10,000) Kekurangan byr inv 245. tot inv 5
1,031,952,781 str ke bank sumut tgl 24 maret 2
1,508,394,752
(25,000)
1,508,369,752 str ke bank sumut tgl 10 maret 2
713,973,750
(25,000)
713,948,750 str ke bank sumut tgl 25 feb 202
1,053,011,750
(25,000)
1,052,986,750 str ke bank sumut tgl 18 feb 202
848,079,750
(25,000)
848,054,750 str ke bank sumut tgl 04 feb 202
1,071,224,000
(25,000)
1,071,199,000 str ke bank sumut tgl 27 JAN 20
593,337,500
(25,000)
593,312,500 str ke bank sumut tgl 21 JAN 20
939,606,500
(25,000)
939,581,500 str ke bank sumut tgl 14 JAN 202
NO Tanggal No inv kebun volume
1 14-Dec-21 00241 BEKRI 8,000
2 11-Dec-21 00240 TEBENAN 5,000
3 27-Nov-21 00223 RESA PEWA 5,000
4 29-Nov-21 00222 PADANG PELAWI 10,000
5 10-Nov-21 00201 PADANG PELAWI 10,000
6 29-Nov-21 00227 RESA PEWA 5,000
7 11-Dec-21 00239 SUNGAI LENGI 5,000
8 03-Dec-21 00230 SUNGAI LENGI 5,000
9 05-Nov-21 00184 BENTAYAN 5,000
10 10-Dec-21 00238 WAY BARULU 5,000
11 06-Nov-21 00185 BENTAYAN 5,000
12 19-Nov-21 00210 BENTAYAN 5,000
13 07-Nov-21 00192 BUNGA MAYANG 16,000
14 07-Nov-21 00193 BUNGA MAYANG 16,000
15 19-Nov-21 00212 BETUNG KRAWO 5,000
1,287,412,000
(25,000)
1,287,387,000 str ke bank sumut tgl 07 JAN 202
TOTAL
347,678,960
108,649,675
108,649,675
347,678,960
347,678,960
347,678,960
108,649,675
1,716,664,865
TOTAL
108,649,675
347,678,960
108,649,675
347,678,960
347,678,960
108,649,675
108,649,675
108,649,675
347,678,960
347,678,960
347,678,960
108,649,675
2,737,971,810
TOTAL
108,649,675
108,649,675
217,299,350
TOTAL
105,539,075
105,539,075
107,765,625
105,539,075
105,539,075
108,649,675
108,649,675
217,299,350
173,839,480
1,138,360,105
TOTAL
221,883,750
108,649,675
330,533,425
TOTAL
105,539,075
105,539,075
211,078,150
TOTAL
211,078,150
211,078,150
211,078,150
105,539,075
105,539,075
844,312,600
TOTAL
103,317,175
211,078,150
206,634,350
103,317,175
211,078,150
835,425,000
TOTAL
206,634,350
206,634,350
206,634,350
103,317,175
206,634,350
206,634,350
1,136,488,925
total
92,572,200
92,572,200
total
92,572,200
92,572,200
total
94,638,563
94,638,563
94,638,563
283,915,689
12 agus 22 via bank sumut
total
88,852,788
88,852,788
total
88,852,788
88,852,788
total
74,801,663
74,801,663
total
74,801,663
74,801,663
74,801,663
224,404,988
20 Mei 2022 via bank sumut
total
235,397,840
235,397,840
total
143,423,450
117,698,920
73,561,825
147,123,650
481,807,845
total
71,711,725
71,711,725
143,423,450
143,423,450
71,711,725
73,561,825
73,561,825
117,698,920
766,804,645
total
60,852,485
63,516,075
114,738,760
71,711,725
146,475,050
71,711,725
71,711,725
114,738,760
229,477,520
114,738,760
1,059,672,585
total
59,623,160
60,852,485
101,625,720
63,516,075
203,251,440
127,032,150
127,032,150
63,516,075
203,251,440
114,738,760
229,477,520
1,353,916,975
total
119,246,320
127,032,150
203,251,440
127,032,150
63,516,075
63,516,075
127,032,150
127,032,150
101,625,720
1,059,284,230
total
119,280,000
57,575,000 ###
57,575,000 ###
57,575,000 ###
119,246,320
95,397,056
119,246,320
119,246,320
60,852,485
60,852,485
101,625,720
63,516,075
1,031,987,781
total
59,014,375
94,423,000
188,846,000
188,846,000
59,623,160
59,623,160
119,246,320
59,623,160
190,794,112
59,623,160
97,363,976
97,363,976
97,363,976
60,852,485
60,852,485
60,852,485
1,554,311,830
ke bank sumut tgl 18 maret 2022
total
116,383,750
116,383,750
116,383,750
116,383,750
119,246,320
95,397,056
95,397,056
124,294,470
194,727,952
97,363,976
60,852,485
60,852,485
194,727,952
1,508,394,752
total
120,540,000
59,014,375
57,575,000
59,014,375
116,795,000
116,795,000
92,120,000
92,120,000
713,973,750
total
58,397,500
117,600,000
117,600,000
57,575,000
57,575,000
57,575,000
58,191,875
186,214,000
188,846,000
59,014,375
94,423,000
1,053,011,750
total
93,107,000
58,191,875
116,383,750
94,423,000
94,423,000
456,528,625
ke bank sumut tgl 11 feb 2022
total
105,280,000
116,795,000
116,795,000
57,986,250
57,986,250
57,986,250
92,778,000
92,778,000
92,120,000
57,575,000
848,079,750
total
186,872,000
186,872,000
231,945,000
231,945,000
116,795,000
116,795,000
1,071,224,000
ke bank sumut tgl 27 JAN 2022
total
116,795,000
116,795,000
115,972,500
92,120,000
94,080,000
57,575,000
593,337,500
total
180,292,000
180,292,000
115,150,000
57,986,250
57,986,250
57,575,000
117,600,000
57,575,000
115,150,000
939,606,500
1/13/2022 2,005,140,000
2/4/2022 1,559,459,000
325,000,000
TGL JTH TEMPOH TGL ORDERAN TOTAL
3/17/2022 1/11/2022 -
3/11/2022 -
806,312,000
4/12/2022 798,035,000
8,277,000
TGL JTH TEMPOH TGL ORDERAN TOTAL
4/19/2022 2/13/2022 110,476,000
4/19/2022 2/13/2022 110,476,000
4/19/2022 2/13/2022 110,476,000
4/19/2022 2/13/2022 56,240,000
4/19/2022 2/13/2022 138,276,000
4/19/2022 2/13/2022 112,479,000
4/19/2022 2/13/2022 138,276,000
4/19/2022 2/13/2022 138,276,000
4/19/2022 2/13/2022 55,238,000
4/20/2022 2/14/2022 112,479,000
4/21/2022 2/15/2022 57,425,000
4/22/2022 2/16/2022 110,840,000
4/22/2022 2/16/2022 110,840,000
4/22/2022 2/16/2022 110,840,000
4/22/2022 2/16/2022 141,423,000
4/22/2022 2/16/2022 55,420,000
4/23/2022 2/17/2022 55,420,000
4/23/2022 2/17/2022 55,420,000
4/23/2022 2/17/2022 126,968,000
4/24/2022 2/18/2022 55,420,000
4/24/2022 2/18/2022 110,840,000
4/13/2022 2,073,548,000
172,178,000
4/13/2022 272,091,000
2,851,000
8,277,000
843,483,000
4/18/2022 851,760,000
5/7/2022 3/3/2022 0
5/7/2022 3/3/2022 0
0
5/26/2022 1,945,307,000
6/2/2022 3/29/2022 90,000,000
2,035,307,000
-6,554,000
1,413,406,000
7,061,000
239,954,000
14,755,000
1,675,176,000
TGL JTH TEMPOH TGL ORDERAN TOTAL
8/7/2022 6/3/2022 161,124,000
8/4/2022 606,375,000
25,625,000
8/5/2022 1,822,108,000
TGL JTH TEMPOH TGL ORDERAN TOTAL
8/10/2022 6/6/2022 161,124,000
661,312,000
654,515,000
8/5/2022
10,000,000
- 3,203,000
8/9/2022 1,047,327,000
8/8/2022 1,127,868,000
1,047,315,000
2,175,183,000
8/9/2022 - 3,203,000
- 25,625,000
- 3,893,787,000
- 3,922,615,000
8/11/2022 1,186,571,000
8/12/2022 608,426,000
8/12/2022 967,986,000
8/15/2022 908,548,000
327,672,000
1,236,220,000
490,000
8/19/2022 607,936,000
8/22/2022 - 200,000,000
8/23/2022 2,923,252,000
8/24/2022 1,102,552,000
8/25/2022 579,567,000
8/30/2022 150,000,000
2,415,715,000
2,565,715,000
10,668,000
9/1/2022 1,982,029,000
9/1/2022 364,250,000
1,584,355,000
9/2/2022 1,600,000,000
15,645,000
TGL JTH TEMPOH TGL ORDERAN TOTAL
9/19/2022 7/16/2022 148,166,000
9/5/2022 296,332,000
9/7/2022 1,122,168,000
9/8/2022 3,350,768,000
9/8/2022 148,166,000
9/14/2022 2,248,836,000
9/15/2022 1,286,614,000
9/16/2022 1,172,918,000
9/16/2022 170,000,000
9/19/2022 561,472,000
9/20/2022 900,904,000
9/21/2022 1,039,507,000
9/21/2022 961,145,000
TGL JTH TEMPOH TGL ORDERAN TOTAL
10/13/2022 8/9/2022 138,602,000
9/22/2022 1,386,007,000
9/26/2022 1,147,545,000
9/27/2022 2,035,634,000
9/28/2022 506,246,000
9/29/2022 1,063,244,000
TGL JTH TEMPOH TGL ORDERAN TOTAL
10/16/2022 8/12/2022 173,252,000
9/30/2022 1,146,934,000
860,000,000
2,006,934,000
- 11,821,000
TGL JTH TEMPOH TGL ORDERAN TOTAL
10/21/2022 8/17/2022 167,800,000
10/4/2022 906,113,000
10/4/2022 1,575,780,000
TGL JTH TEMPOH TGL ORDERAN TOTAL
10/28/2022 8/24/2022 167,800,000
10/5/2022 939,675,000
10/6/2022 845,051,000
10/10/2022 980,830,000
TGL JTH TEMPOH TGL ORDERAN TOTAL
10/28/2022 8/24/2022 167,797,000
10/11/2022 1,168,938,000
10/10/2022 734,210,000
5,072,000
10/11/2022 3,312,712,000
10/18/2022 1,838,437,000
10/18/2022 1,009,919,000
10/18/2022 1,908,723,245
10/18/2022 20,000,000
41,816,755
10/24/2022 1,071,317,000
10/24/2022 868,000,000
517,630
868,517,630
- 22,187,875
10/25/2022 350,000,000
2,479,879,125
2,829,879,125
10/27/2022 2,034,788,000
10/27/2022 1,776,020,000
10/28/2022 2,130,320,000
11/2/2022 3,445,403,000
11/2/2022 3,410,190,000
11/3/2022 228,877,000
11/4/2022 492,969,000
11/7/2022 510,573,000
2,416,000
TGL JTH TEMPOH TGL ORDERAN TOTAL
- 2,416,000
11/8/2022 702,390,000
11/9/2022 273,956,000
11/10/2022 2,459,517,000
11/15/2022 2,239,900,000
TGL JTH TEMPOH TGL ORDERAN TOTAL
12/11/2022 10/7/2022 86,729,000
11/15/2022 983,499,000
11/17/2022 2,016,378,000
11/16/2022 7,199,986,000
11/23/2022 1,935,170,000
11/25/2022 2,399,944,000
11/29/2022 1,035,149,000
11/29/2022 958,407,000
NO PO
30/KHU-PTPN VII/XI/2 -18 47
NO PO
74/KHU-PTPN V/XI/202 -18 47
NO PO
06/KHU-PTPN IV/XI/20 -16 60
01/KHU/XI/2021 -16 59
NO PO
19/KHU-PTPN V/XI/202 -13 67
NO PO
34,931,000,17/KHU-PTPN IV/XI/20 -10 55
NO PO
05/KHU-PTPN I/XI/202 -11 54
NO PO
47/KHU-PTPN VII/XI/2 -10 55
NO PO
07/KHU-PTPN V/XII/20 -11 54
NO PO
09/KHU-PTPN VII/XII/ -10 55
NO PO
21/KHU-PTPN V/XII/20 -7 58
22/KHU-PTPN V/XII/20 -7 58
23/KHU-PTPN V/XII/20 -7 58
05/KHU-PTPN IV/XII/2 -7 58
25/KHU-PTPN V/XII/20 -7 58
26/KHU-PTPN V/XII/20 -7 58
27/KHU-PTPN V/XII/20 -7 58
28/KHU-PTPN V/XII/20 -7 58
29/KHU-PTPN V/XII/20 -7 58
04/KHU-PTPN III/XII/ -7 58
03/KHU-PTPN VI/XII/2 -8 57
04/KHU-PTPN VI/XII/2 -8 57
24/KHU-PTPN V/XII/20 -8 57
NO PO
30/KHU-PTPN V/XII/20 -7 58
31/KHU-PTPN V/XII/20 -7 58
32/KHU-PTPN V/XII/20 -7 58
33/KHU-PTPN V/XII/20 -7 58
34/KHU-PTPN V/XII/20 -7 58
04/KHU-PTPN IV/XII/2 -8 57
05/KHU-PTPN II/XII/2 -8 57
07/KHU-PTPN II/XII/2 -8 57
37/KHU-PTPN V/XII/20 -8 57
38/KHU-PTPN V/XII/20 -8 57
39/KHU-PTPN V/XII/20 -8 57
40/KHU-PTPN V/XII/20 -8 57
09/KHU-PTPN II/XII/2 -8 57
10/KHU-PTPN II/XII/2 -8 57
35/KHU-PTPN V/XII/20 -9 56
01/KHU-PTPN I/XII/20 -9 56
NO PO
07/KHU-PTPN IV/XII/2 -4 61
43/KHU-PTPN V/XII/20 -4 61
44/KHU-PTPN V/XII/20 -4 61
45/KHU-PTPN V/XII/20 -4 61
13/KHU-PTPN VII/XII/ -4 61
14/KHU-PTPN VII/XII/ -4 61
12/KHU-PTPN VII/XII/ -4 61
46/KHU-PTPN V/XII/20 -4 61
36/KHU-PTPN V/XII/20 -5 60
10/KHU-PTPN VII/XII/ -5 60
11/KHU-PTPN VII/XII/ -5 60
06/KHU-PTPN IV/XII/2 -6 59
06/KHU-PTPN II/XII/2 -6 59
48/KHU-PTPN V/XII/20 -6 59
47/KHU-PTPN V/XII/20 -6 59
NO PO
15/KHU-PTPN VII/XII/ -9 56
16/KHU-PTPN VII/XII/ -9 56
NO PO
09/KHU-PTPN IV/XII/2 -7 58
011/KHU-PTPN IV/XII/ -7 58
010/KHU-PTPN IV/XII/ -8 57
12/KHU-PTPN IV/XII/2 -8 57
17/KHU-PTPN VII/XII/ -8 57
08/KHU-PTPN II/XII/2 -9 56
41/KHU-PTPN V/XII/20 -9 56
08/KHU-PTPN IV/XII/2 -9 56
01/KHU/XII/2021 -9 56
05/KHU-PTPN III/XII/ -9 56
NO PO
49/KHU-PTPN V/XII/20 -3 62
50/KHU-PTPN V/XII/20 -3 62
53/KHU-PTPN V/XII/20 -5 60
54/KHU-PTPN V/XII/20 -5 60
55/KHU-PTPN V/XII/20 -5 60
56/KHU-PTPN V/XII/20 -5 60
57/KHU-PTPN V/XII/20 -5 60
22/KHU-PTPN VII/XII/ -6 59
23/KHU-PTPN VII/XII/ -6 59
NO PO
20/KHU-PTPN VII/XII/ -9 56
21/KHU-PTPN VII/XII/ -9 56
24/KHU-PTPN VII/XII/ -9 56
25/KHU-PTPN VII/XII/ -9 56
26/KHU-PTPN VII/XII/ -9 56
58/KHU-PTPN V/XII/20 -9 56
13/KHU-PTPN IV/XII/2 -9 56
15/KHU-PTPN IV/XII/2 -9 56
63/KHU-PTPN V/XII/20 -9 56
64/KHU-PTPN V/XII/20 -9 56
65/KHU-PTPN V/XII/20 -9 56
NO PO
16/KHU-PTPN IV/XII/2 -8 57
bank mandiri 2264 tgl 14 feb 2022
via mandiri 2264 tgl 15 feb 2022
NO PO
02/KHU/XII/2021 -5 60
61/KHU-PTPN V/XII/20 -6 59
71/KHU-PTPN V/XII/20 -6 59
72/KHU-PTPN V/XII/20 -6 59
73/KHU-PTPN V/XII/20 -6 59
08/KHU-PTPN VIII/XI/2021 -7 58
07/KHU-PTPN VIII/XI/2021 -7 58
07/KHU-PTPN VIII/XI/2021 -7 58
17/KHU-PTPN IV/XII/2 -6 59
74/KHU-PTPN V/XII/20 -6 59
09/KHU-PTPN VIII/IX/2021 -7 58
14/KHU-PTPN II/XII/2 -7 58
75/KHU-PTPN V/XII/20 -7 58
76/KHU-PTPN V/XII/20 -7 58
77/KHU-PTPN V/XII/20 -7 58
78/KHU-PTPN V/XII/20 -7 58
79/KHU-PTPN V/XII/20 -7 58
80/KHU-PTPN V/XII/20 -7 58
17/KHU-PTPN II/XII/2 -7 58
86/KHU-PTPN V/XII/20 -7 58
62/KHU-PTPN V/XII/20 -8 57
16/KHU-PTPN II/XII/2 -8 57
18/KHU-PTPN II/XII/2 -8 57
NO PO
18/KHU-PTPN IV/XII/2 -2 63
85/KHU-PTPN V/XII/20 -2 63
87/KHU-PTPN V/XII/20 -2 63
07/KHU-PTPN III/XII/ -2 63
NO PO
lunas tot 85,400,000, -27/KHU-PTPN -4 61
81/KHU-PTPN V/XII/20 -3 62
88/KHU-PTPN V/XII/20 -3 62
89/KHU-PTPN V/XII/20 -3 62
20/KHU-PTPN IV/XII/2 -3 62
22/KHU-PTPN IV/XII/2 -3 62
82/KHU-PTPN V/XII/20 -4 61
83/KHU-PTPN V/XII/20 -4 61
19/KHU-PTPN IV/XII/2 -4 61
21/KHU-PTPN IV/XII/2 -4 61
28/KHU-PTPN VII/XII/ -4 61
23/KHU-PTPN IV/XII/2 -4 61
90/KHU-PTPN V/XII/20 -4 61
91/KHU-PTPN V/XII/20 -4 61
92/KHU-PTPN V/XII/20 -5 60
84/KHU-PTPN V/XII/20 -6 59
19/KHU-PTPN II/XII/2 -6 59
20/KHU-PTPN II/XII/2 -6 59
29/KHU-PTPN VII/XII/ -6 59
. Total 52,743,000,32/KHU-PTPN VI -6 59
NO PO
l 52,743,000,32/KHU-PTPN VII/XII/ -4 61
30/KHU-PTPN VII/XII/ -4 61
33/KHU-PTPN VII/XII/ -4 61
93/KHU-PTPN V/XII/20 -4 61
NO PO
94/KHU-PTPN V/XII/20 1 66
34/KHU-PTPN VII/XII/ 1 66
95/KHU-PTPN V/XII/20 0 65
96/KHU-PTPN V/XII/20 0 65
98/KHU-PTPN V/XII/20 0 65
99/KHU-PTPN V/XII/20 0 65
31/KHU-PTPN VII/XII/ -1 64
97/KHU-PTPN V/XII/20 -1 64
21/KHU-PTPN II/XII/2 -1 64
02/KHU-PTPN I/XII/20 -1 64
102/KHU-PTPN V/XII/2 -1 64
05/KHU-PTPN VI/XII/2 -2 63
06/KHU-PTPN VI/XII/2 -2 63
03/KHU-PTPN I/XII/20 -2 63
100/KHU-PTPN V/XII/2 -2 63
101/KHU-PTPN V/XII/2 -2 63
08/KHU-PTPN III/XII/ -2 63
09/KHU-PTPN III/XII/ -2 63
Rp 1,864,232,000.00
TGL 02 Maret 2022 - BYR VIA mandiri 2264
NO PO
103/KHU-PTPN V/XII/2 -1 64
22/KHU-PTPN II/XII/2 -1 64
23/KHU-PTPN II/XII/2 -1 64
26/KHU-PTPN IV/XII/2 -1 64
35/KHU-PTPN VII/XII/ -1 64
36/KHU-PTPN VII/XII/ -1 64
38/KHU-PTPN VII/XII/ -1 64
37/KHU-PTPN VII/XII/ -1 64
105/KHU-PTPN V/XII/2 -1 64
106/KHU-PTPN V/XII/2 -1 64
104/KHU-PTPN V/XII/2 -1 64
107/KHU-PTPN V/XII/2 -1 64
108/KHU-PTPN V/XII/2 -1 64
#NAME?
TGL 04 Maret 2022 - BYR VIA fasilitas
NO PO
24/KHU-PTPN II/XII/2 2 67
25/KHU-PTPN II/XII/2 2 67
26/KHU-PTPN II/XII/2 2 67
27/KHU-PTPN II/XII/2 2 67
25/KHU-PTPN IV/XII/2 2 67
109/KHU-PTPN V/XII/2 2 67
110/KHU-PTPN V/XII/2 2 67
111/KHU-PTPN V/XII/2 2 67
01/KHU-PTPN II/I/202 -4 61
#NAME?
tgl 08 Maret 2022 via mandiri
tgl 08 Maret 2022 via mandiri medan
tgl 08 Maret 2022 via mandiri 2264
NO PO
01/KHU-PTPN V/I/2022 -1 64
02/KHU-PTPN V/I/2022 -1 64
03/KHU-PTPN V/I/2022 -1 64
04/KHU-PTPN V/I/2022 -1 64
05/KHU-PTPN V/I/2022 -1 64
06/KHU-PTPN V/I/2022 -1 64
07/KHU-PTPN V/I/2022 -1 64
08/KHU-PTPN V/I/2022 -1 64
02/KHU-PTPN II/I/202 -2 63
03/KHU-PTPN II/I/202 -2 63
01/KHU-PTPN IV/I/202 -2 63
02/KHU-PTPN IV/I/202 -2 63
03/KHU-PTPN IV/I/202 -3 62
09/KHU-PTPN V/I/2022 -3 62
10/KHU-PTPN V/I/2022 -3 62
11/KHU-PTPN V/I/2022 -3 62
#NAME?
NO PO
01/KHU-PTPN VII/I/20 -2 63
12/KHU-PTPN V/I/2022 -2 63
13/KHU-PTPN V/I/2022 -2 63
04/KHU-PTPN IV/I/202 -2 63
14/KHU-PTPN V/I/2022 -3 62
15/KHU-PTPN V/I/2022 -3 62
16/KHU-PTPN V/I/2022 -3 62
17/KHU-PTPN V/I/2022 -3 62
18/KHU-PTPN V/I/2022 -3 62
19/KHU-PTPN V/I/2022 -3 62
05/KHU-PTPN IV/I/202 -3 62
21/KHU-PTPN V/I/2022 -3 62
20/KHU-PTPN V/I/2022 -4 61
01/KHU-PTPN III/I/20 -4 61
22/KHU-PTPN V/I/2022 -4 61
23/KHU-PTPN V/I/2022 -4 61
29/KHU-PTPN V/I/2022 -4 61
30/KHU-PTPN V/I/2022 -3 62
25/KHU-PTPN V/I/2022 -4 61
26/KHU-PTPN V/I/2022 -4 61
27/KHU-PTPN V/I/2022 -4 61
28/KHU-PTPN V/I/2022 -4 61
31/KHU-PTPN V/I/2022 -4 61
06/KHU-PTPN IV/I/202 -4 61
32/KHU-PTPN V/I/2022 -5 60
33/KHU-PTPN V/I/2022 -5 60
NO PO
02/KHU-PTPN III/I/20 -6 59
34/KHU-PTPN V/I/2022 -6 59
35/KHU-PTPN V/I/2022 -6 59
36/KHU-PTPN V/I/2022 -6 59
04/KHU-PTPN II/I/202 -6 59
t 89,758,000,05/KHU-PTPN II/I/202 -6 59
#NAME?
TGL 11 MAR 2022 - Via Sumut
TGL 11 MAR 2022 - Via Sumut
NO PO
05/KHU-PTPN II/I/202 -6 59
#NAME?
NO PO
s 24,255,000,05/KHU-PTPN II/I/202 -3 62
37/KHU-PTPN V/I/2022 -4 61
05/KHU-PTPN VII/I/20 -4 61
#NAME?
NO PO
38/KHU-PTPN V/I/2022 -1 64
39/KHU-PTPN V/I/2022 -1 64
06/KHU-PTPN II/I/202 -1 64
07/KHU-PTPN II/I/202 -1 64
07/KHU-PTPN IV/I/202 -1 64
03/KHU-PTPN III/I/20 -1 64
06/KHU-PTPN VII/I/20 -1 64
40/KHU-PTPN V/I/2022 -2 63
41/KHU-PTPN V/I/2022 -2 63
42/KHU-PTPN V/I/2022 -2 63
02/KHU-PTPN I/I/2022 -2 63
08/KHU-PTPN II/I/202 -2 63
09/KHU-PTPN II/I/202 -2 63
08/KHU-PTPN IV/I/202 -2 63
03/KHU-PTPN VII/I/20 -2 63
04/KHU-PTPN VII/I/20 -2 63
02/KHU-PTPN VII/I/20 -2 63
07/KHU-PTPN VII/I/20 -2 63
NO PO
07/KHU-PTPN VII/I/20 -2 63
#NAME?
via MEDAN - MANDIRI tgl 17 Maret 2022
NO PO
01/KHU-PTPN I/I/2022 3 68
09/KHU-PTPN IV/I/202 3 68
10/KHU-PTPN VII/I/20 3 68
11/KHU-PTPN VII/I/20 3 68
08/KHU-PTPN VII/I/20 3 68
09/KHU-PTPN VII/I/20 3 68
51/KHU-PTPN V/I/2022 3 68
47/KHU-PTPN V/I/2022 3 68
43/KHU-PTPN V/I/2022 3 68
44/KHU-PTPN V/I/2022 3 68
45/KHU-PTPN V/I/2022 3 68
46/KHU-PTPN V/I/2022 3 68
48/KHU-PTPN V/I/2022 3 68
49/KHU-PTPN V/I/2022 3 68
50/KHU-PTPN V/I/2022 3 68
#NAME?
via SUMUT tgl 23 Maret 2022
NO PO
53/KHU-PTPN V/I/2022 -1 64
55/KHU-PTPN V/I/2022 -1 64
52/KHU-PTPN V/I/2022 -1 64
54/KHU-PTPN V/I/2022 -1 64
12/KHU-PTPN VII/I/20 -1 64
13/KHU-PTPN VII/I/20 -1 64
14/KHU-PTPN VII/I/20 -1 64
15/KHU-PTPN VII/I/20 -1 64
16/KHU-PTPN VII/I/20 -1 64
10/KHU-PTPN II/I/202 -1 64
11/KHU-PTPN II/I/202 -1 64
56/KHU-PTPN V/I/2022 -1 64
59/KHU-PTPN V/I/2022 -1 64
01/KHU-PTPN VI/I/202 -1 64
02/KHU-PTPN VI/I/202 -1 64
#NAME?
via SUMUT tgl 23 Maret 2022
NO PO
12/KHU-PTPN II/I/202 -1 64
13/KHU-PTPN II/I/202 -1 64
10/KHU-PTPN IV/I/202 -1 64
57/KHU-PTPN V/I/2022 -1 64
58/KHU-PTPN V/I/2022 -1 64
60/KHU-PTPN V/I/2022 -1 64
61/KHU-PTPN V/I/2022 -1 64
62/KHU-PTPN V/I/2022 -1 64
63/KHU-PTPN V/I/2022 -1 64
65/KHU-PTPN V/I/2022 -1 64
11/KHU-PTPN IV/I/202 -2 63
64/KHU-PTPN V/I/2022 -2 63
66/KHU-PTPN V/I/2022 -2 63
04/KHU-PTPN III/I/20 -3 62
14/KHU-PTPN II/I/202 -4 61
#NAME?
VIA FASILITAS MANDIRI - TGL 24 MARET 2022
NO PO
03/KHU-PTPN I/I/2022 -3 62
#NAME?
IA SUMUT - TGL 24 MARET 2022
NO PO
67/KHU-PTPN V/I/2022 -1 64
68/KHU-PTPN V/I/2022 -2 63
69/KHU-PTPN V/I/2022 -2 63
70/KHU-PTPN V/I/2022 -2 63
71/KHU-PTPN V/I/2022 -2 63
72/KHU-PTPN V/I/2022 -2 63
73/KHU-PTPN V/I/2022 -2 63
76/KHU-PTPN V/I/2022 -2 63
04/KHU-PTPN I/I/2022 -2 63
12/KHU-PTPN IV/I/202 -2 63
74/KHU-PTPN V/I/2022 -3 62
75/KHU-PTPN V/I/2022 -3 62
77/KHU-PTPN V/I/2022 -3 62
78/KHU-PTPN V/I/2022 -3 62
79/KHU-PTPN V/I/2022 -3 62
14/KHU-PTPN IV/I/202 -3 62
13/KHU-PTPN IV/I/202 -3 62
15/KHU-PTPN II/I/202 -4 61
16/KHU-PTPN II/I/202 -4 61
81/KHU-PTPN V/I/2022 -4 61
82/KHU-PTPN V/I/2022 -4 61
83/KHU-PTPN V/I/2022 -4 61
84/KHU-PTPN V/I/2022 -4 61
15/KHU-PTPN IV/I/202 -4 61
05/KHU-PTPN I/I/2022 -5 60
#NAME?
VIA FASILITAS MANDIRI - TGL 28 MARET 2022
NO PO
80/KHU-PTPN V/I/2022 -5 60
17/KHU-PTPN II/I/202 -5 60
18/KHU-PTPN II/I/202 -5 60
16/KHU-PTPN IV/I/202 -5 60
85/KHU-PTPN V/I/2022 -5 60
86/KHU-PTPN V/I/2022 -5 60
87/KHU-PTPN V/I/2022 -5 60
25/KHU-PTPN VII/I/20 -5 60
90/KHU-PTPN V/I/2022 -5 60
17/KHU-PTPN IV/I/202 -6 59
19/KHU-PTPN VII/I/20 -6 59
20/KHU-PTPN VII/I/20 -6 59
21/KHU-PTPN VII/I/20 -6 59
22/KHU-PTPN VII/I/20 -6 59
23/KHU-PTPN VII/I/20 -6 59
24/KHU-PTPN VII/I/20 -6 59
#NAME?
VIA FASILITAS MANDIRI - TGL 28 MARET 2022
NO PO
88/KHU-PTPN V/I/2022 -2 63
89/KHU-PTPN V/I/2022 -2 63
01/KHU/I/2022 -2 63
91/KHU-PTPN V/I/2022 -2 63
17/KHU-PTPN VII/I/20 -2 63
92/KHU-PTPN V/I/2022 -3 62
95/KHU-PTPN V/I/2022 -3 62
93/KHU-PTPN V/I/2022 -4 61
96/KHU-PTPN V/I/2022 -4 61
94/KHU-PTPN V/I/2022 -4 61
97/KHU-PTPN V/I/2022 -4 61
#NAME?
Ajukan DF Mandiri - tgl 01 April
2022 -
NO PO
18/KHU-PTPN VII/I/20 -2 63
19/KHU-PTPN II/I/202 -2 63
20/KHU-PTPN II/I/202 -2 63
98/KHU-PTPN V/I/2022 -2 63
99/KHU-PTPN V/I/2022 -2 63
100/KHU-PTPN V/I/202 -2 63
101/KHU-PTPN V/I/202 -2 63
102/KHU-PTPN V/I/202 -2 63
01/KHU-PTPN V/II/202 -6 59
02/KHU-PTPN V/II/202 -6 59
01/KHU-PTPN II/II/20 -6 59
02/KHU-PTPN II/II/20 -6 59
05/KHU-PTPN V/II/202 -6 59
06/KHU-PTPN V/II/202 -6 59
07/KHU-PTPN V/II/202 -6 59
08/KHU-PTPN V/II/202 -6 59
10/KHU-PTPN V/II/202 -6 59
03/KHU-PTPN V/II/202 -6 59
04/KHU-PTPN V/II/202 -6 59
#NAME?
VIA SUMUT - TGL 04 APRIL 2022
NO PO
03/KHU-PTPN II/II/20 -6 59
05/KHU-PTPN II/II/20 -6 59
06/KHU-PTPN II/II/20 -6 59
07/KHU-PTPN II/II/20 -6 59
17/KHU-PTPN V/II/202 -6 59
09/KHU-PTPN V/II/202 -7 58
11/KHU-PTPN V/II/202 -7 58
12/KHU-PTPN V/II/202 -7 58
01/KHU-PTPN VII/II/2 -7 58
01/KHU-PTPN III/II/2 -7 58
02/KHU-PTPN III/II/2 -7 58
01/KHU-PTPN IV/II/20 -7 58
13/KHU-PTPN V/II/202 -7 58
14/KHU-PTPN V/II/202 -7 58
02/KHU-PTPN IV/II/20 -7 58
03/KHU-PTPN VII/II/2 -7 58
02/KHU-PTPN VII/II/2 -8 57
#NAME?
VIA DF MANDIRI - TGL 05 APRIL 2022
NO PO
15/KHU-PTPN V/II/202 -5 60
16/KHU-PTPN V/II/202 -5 60
04/KHU-PTPN II/II/20 -7 58
04/KHU-PTPN VII/II/2 -7 58
03/KHU-PTPN III/II/2 -7 58
05/KHU-PTPN VII/II/2 -8 57
18/KHU-PTPN V/II/202 -8 57
06/KHU-PTPN VII/II/2 -8 57
04/KHU-PTPN III/II/2 -8 57
05/KHU-PTPN III/II/2 -8 57
03/KHU-PTPN IV/II/20 -8 57
07/KHU-PTPN VII/II/2 -8 57
19/KHU-PTPN V/II/202 -8 57
20/KHU-PTPN V/II/202 -8 57
21/KHU-PTPN V/II/202 -8 57
22/KHU-PTPN V/II/202 -8 57
23/KHU-PTPN V/II/202 -8 57
08/KHU-PTPN II/II/20 -9 56
09/KHU-PTPN II/II/20 -9 56
#NAME?
NO PO
09/KHU-PTPN VII/II/2 -4 61
06/KHU-PTPN III/II/2 -4 61
05/KHU-PTPN IV/II/20 -4 61
24/KHU-PTPN V/II/202 -4 61
26/KHU-PTPN V/II/202 -4 61
28/KHU-PTPN V/II/202 -4 61
08/KHU-PTPN VII/II/2 -5 60
10/KHU-PTPN VII/II/2 -5 60
07/KHU-PTPN III/II/2 -5 60
04/KHU-PTPN IV/II/20 -5 60
25/KHU-PTPN V/II/202 -5 60
27/KHU-PTPN V/II/202 -5 60
29/KHU-PTPN V/II/202 -6 59
11/KHU-PTPN VII/II/2 -6 59
12/KHU-PTPN VII/II/2 -6 59
10/KHU-PTPN II/II/20 -6 59
11/KHU-PTPN II/II/20 -6 59
12/KHU-PTPN II/II/20 -6 59
13/KHU-PTPN II/II/20 -6 59
06/KHU-PTPN IV/II/20 -6 59
37/KHU-PTPN V/II/202 -6 59
33/KHU-PTPN V/II/202 -6 59
34/KHU-PTPN V/II/202 -6 59
35/KHU-PTPN V/II/202 -6 59
NO PO
36/KHU-PTPN V/II/202 -6 59
01/KHU-PTPN VI/II/20 -6 59
02/KHU-PTPN VI/II/20 -6 59
31/KHU-PTPN V/II/202 -6 59
32/KHU-PTPN V/II/202 -6 59
13/KHU-PTPN VII/II/2 -6 59
07/KHU-PTPN IV/II/20 -6 59
14/KHU-PTPN VII/II/2 -6 59
08/KHU-PTPN IV/II/20 -6 59
08/KHU-PTPN III/II/2 -6 59
38/KHU-PTPN V/II/202 -6 59
15/KHU-PTPN VII/II/2 -7 58
16/KHU-PTPN VII/II/2 -8 57
39/KHU-PTPN V/II/202 -9 56
40/KHU-PTPN V/II/202 -9 56
41/KHU-PTPN V/II/202 -9 56
09/KHU-PTPN III/II/2 -9 56
44/KHU-PTPN V/II/202 -9 56
NO PO
19/KHU-PTPN VII/II/2 -11 54
NO PO
09/KHU-PTPN IV/II/20 -11 54
NO PO
-12 52
-13 52
30/KHU-PTPN VII/II/2
-13 52
31/KHU-PTPN VII/II/2
-13 52
26/KHU-PTPN VII/II/2
-13 52
68/KHU-PTPN V/II/202
-13 52
69/KHU-PTPN V/II/202
-13 52
70/KHU-PTPN V/II/202
-13 52
71/KHU-PTPN V/II/202
-14 51
29/KHU-PTPN VII/II/2
-14 51
32/KHU-PTPN VII/II/2
-14 51
72/KHU-PTPN V/II/202
-14 51
73/KHU-PTPN V/II/202
-14 51
tot 55,420,000075/KHU-PTPN V/II #NAME?
NO PO
-14 51
75/KHU-PTPN V/II/202
-14 51
74/KHU-PTPN V/II/202
-14 51
76/KHU-PTPN V/II/202
-15 50
77/KHU-PTPN V/II/202
-16 49
64/KHU-PTPN V/II/202
-19 46
01/KHU-PTPN V/III/20
-19 46
02/KHU-PTPN V/III/20
-19 46
tot 59,100,000, - 03/kHU-PTPN V/II #NAME?
via sumut tgl 18 apr 2022
NO PO
-19 46
tot 59,100,000, - 03/kHU-PTPN V/II
-19 46
tot 59,100,000, - 03/kHU-PTPN V/II
NO PO
-17 48
tot 59,100,000, - 03/kHU-PTPN V/II
-17 48
01/KHU-PTPN III/III/
-17 48
04/KHU-PTPN V/III/20
-17 48
05/KHU-PTPN V/III/20
-17 48
08/KHU-PTPN V/III/20
-18 47
02/KHU-PTPN VII/III/
-18 47
03/KHU-PTPN VII/III/
-18 47
04/KHU-PTPN VII/III/
-18 47
06/KHU-PTPN V/III/20
-18 47
07/KHU-PTPN V/III/20 #NAME?
via mandiri 2264 tgl 20 apr 2022
NO PO
-16 49
12/KHU-PTPN V/III/20
-16 49
13/KHU-PTPN V/III/20
-16 49
14/KHU-PTPN V/III/20
-16 49
15/KHU-PTPN V/III/20
-16 49
16/KHU-PTPN V/III/20
-17 48
01/KHU-PTPN VII/III/
-17 48
09/KHU-PTPN V/III/20
-17 48
10/KHU-PTPN V/III/20
-17 48
11/KHU-PTPN V/III/20
-17 48
19/KHU-PTPN V/III/20
-17 48
21/KHU-PTPN V/III/20
-18 47
24/KHU-PTPN V/III/20
-18 47
17/KHU-PTPN V/III/20 #NAME?
VIA MANDIRI 2264 - TGL 22 APR 2022
NO PO
-21 44
06/KHU-PTPN VII/III/ #NAME?
VIA MANDIRI 2264 - TGL 22 APR 2022
NO PO
-13 52
18/KHU-PTPN V/III/20
-13 52
20/KHU-PTPN V/III/20
-13 52
22/KHU-PTPN V/III/20
-13 52
23/KHU-PTPN V/III/20
-13 52
25/KHU-PTPN V/III/20
-13 52
26/KHU-PTPN V/III/20
-13 52
05/KHU-PTPN VII/III/
-16 49
27/KHU-PTPN V/III/20
-16 49
28/KHU-PTPN V/III/20
-16 49
29/KHU-PTPN V/III/20
-16 49
30/KHU-PTPN V/III/20
-16 49
31/KHU-PTPN V/III/20
-16 49
32/KHU-PTPN V/III/20
-16 49
33/KHU-PTPN V/III/20
-17 48
07/KHU-PTPN VII/III/
-17 48
09/KHU-PTPN VII/III/
-17 48
12/KHU-PTPN VII/III/
-17 48
10/KHU-PTPN VII/III/
-17 48
11/KHU-PTPN VII/III/ #NAME?
NO PO
-16 49
42/KHU-PTPN V/III/20
-16 49
36/KHU-PTPN V/III/20
-16 49
37/KHU-PTPN V/III/20
-16 49
38/KHU-PTPN V/III/20
-16 49
34/KHU-PTPN V/III/20
-16 49
35/KHU-PTPN V/III/20
-17 48
08/KHU-PTPN VII/III/
-17 48
39/KHU-PTPN V/III/20
-17 48
40/KHU-PTPN V/III/20
-17 48
41/KHU-PTPN V/III/20
-17 48
43/KHU-PTPN V/III/20
-17 48
15/KHU-PTPN VII/III/
-18 47
13/KHU-PTPN VII/III/
-18 47
14/KHU-PTPN VII/III/
-18 47
47/KHU-PTPN V/III/20
-18 47
48/KHU-PTPN V/III/20
-18 47
49/KHU-PTPN V/III/20
-18 47
50/KHU-PTPN V/III/20
-18 47
51/KHU-PTPN V/III/20
-19 46
44/KHU-PTPN V/III/20
-19 46
52/KHU-PTPN V/III/20
-19 46
53/KHU-PTPN V/III/20
-19 46
54/KHU-PTPN V/III/20
-19 46
55/KHU-PTPN V/III/20
-19 46
17/KHU-PTPN VII/III/
-19 46
18/KHU-PTPN VII/III/
-19 46
59/KHU-PTPN V/III/20
-20 45
58/KHU-PTPN V/III/20
-20 45
19/KHU-PTPN VII/III/
-20 45
16/KHU-PTPN VII/III/
-20 45
60/KHU-PTPN V/III/20
-23 42
01/KHU/III/2022 #NAME?
NO PO
-6 59
61/KHU-PTPN V/III/20
-6 59
20/KHU-PTPN VII/III/
-6 59
21/KHU-PTPN VII/III/
-9 56
02/KHU/III/2022
-9 56
03/KHU/III/2022
-9 56
04/KHU/III/2022
-9 56
05/KHU/III/2022
-9 56
06/KHU/III/2022
-10 55
07/KHU/III/2022
-10 55
09/KHU/III/2022
-10 55
08/KHU/III/2022
-10 55
24/KHU-PTPN VII/III/
-10 55
16/KHU/III/2022 #NAME?
NO PO
-15 50
48/KHU/III/2022 #NAME?
via mandiri 2264 tgl 14 mei 2022
NO PO
-5 60
10/KHU/III/2022
-5 60
11/KHU/III/2022
-6 59
22/KHU-PTPN VII/III/
-6 59
23/KHU-PTPN VII/III/
-6 59
12/KHU/III/2022
-6 59
13/KHU/III/2022
-6 59
14/KHU/III/2022
-6 59
15/KHU/III/2022
-7 58
17/KHU/III/2022
-7 58
18/KHU/III/2022
-7 58
19/KHU/III/2022 #NAME?
Via DF mandiri - tgl 17 mei 2022
NO PO
-6 59
20/KHU/III/2022
-6 59
21/KHU/III/2022
-10 55
22/KHU/III/2022
-10 55
23/KHU/III/2022
-10 55
28/KHU-PTPN VII/III/
-10 55
30/KHU-PTPN VII/III/
-10 55
31/KHU-PTPN VII/III/
-10 55
29/KHU-PTPN VII/III/
-10 55
24/KHU/III/2022
-10 55
25/KHU/III/2022 #NAME?
Via DF mandiri - tgl 18 mei 2022
NO PO
-8 57
26/KHU/III/2022
-8 57
27/KHU/III/2022
-8 57
28/KHU/III/2022
-8 57
29/KHU/III/2022
-8 57
30/KHU/III/2022
-8 57
31/KHU/III/2022
-8 57
38/KHU/III/2022
-9 56
25/KHU-PTPN VII/III/
-9 56
32/KHU/III/2022
-9 56
33/KHU/III/2022
-9 56
34/KHU/III/2022
-9 56
35/KHU/III/2022
-9 56
39/KHU/III/2022
-9 56
49/KHU/III/2022
-9 56
52/KHU/III/2022 #NAME?
Via DF mandiri - tgl 20 mei 2022
NO PO
-5 60
40/KHU/III/2022
-5 60
53/KHU/III/2022
-6 59
27/KHU-PTPN VII/III/
-6 59
32/KHU-PTPN VII/III/
-6 59
41/KHU/III/2022
-6 59
42/KHU/III/2022
-6 59
43/KHU/III/2022
-6 59
44/KHU/III/2022
-6 59
45/KHU/III/2022
-6 59
50/KHU/III/2022
-6 59
51/KHU/III/2022
-7 58
26/KHU-PTPN VII/III/
-7 58
36/KHU/III/2022
-7 58
37/KHU/III/2022 #NAME?
Via DF mandiri - tgl 24 mei 2022
NO PO
-7 58
58/KHU/III/2022
-7 58
37/KHU-PTPN VII/III/
-7 58
39/KHU-PTPN VII/III/
-7 58
38/KHU-PTPN VII/III/
-7 58
40/KHU-PTPN VII/III/
-7 58
63/KHU/III/2022
-7 58
64/KHU/III/2022
-7 58
70/KHU/III/2022
-7 58
71/KHU/III/2022
-7 58
74/KHU/III/2022
-8 57
35/KHU-PTPN VII/III/
-8 57
34/KHU-PTPN VII/III/
-8 57
60/KHU/III/2022
-8 57
36/KHU-PTPN VII/III/
-8 57
41/KHU-PTPN VII/III/
-8 57
61/KHU/III/2022
-8 57
62/KHU/III/2022
-8 57
65/KHU/III/2022 #NAME?
Via DF mandiri - tgl 26 mei 2022. cancel ( sari patra slh kliring info tgl 30 mei 2022
NO PO
-1 0
46/KHU/III/2022
-1 0
47/KHU/III/2022
-3 0
33/KHU-PTPN VII/III/
-3 0
54/KHU/III/2022
-3 0
55/KHU/III/2022
-3 0
56/KHU/III/2022
-3 0
57/KHU/III/2022
-3 0
59/KHU/III/2022 #NAME?
BATAL Via DF mandiri - tgl 30 mei 2022
NO PO
-5 0
46/KHU/III/2022
-5 0
47/KHU/III/2022
-7 0
33/KHU-PTPN VII/III/
-7 0
54/KHU/III/2022
-7 0
55/KHU/III/2022
-7 0
56/KHU/III/2022
-7 0
57/KHU/III/2022
-7 0
58/KHU/III/2022
-7 0
59/KHU/III/2022
-7 0
37/KHU-PTPN VII/III/
-7 0
39/KHU-PTPN VII/III/
-7 0
38/KHU-PTPN VII/III/
-7 0
40/KHU-PTPN VII/III/
-7 0
63/KHU/III/2022
-7 0
64/KHU/III/2022
-7 0
74/KHU/III/2022 #NAME?
Via DF mandiri - tgl 26 mei 2022 . cancel ( sari patra slh kliring info tgl 30 mei 2022
-7 58
VIA PINJ MEDAN TGL 27 MEI 202
Lebih Bayar
NO PO
-3 62
70/KHU/III/2022
-3 62
71/KHU/III/2022
-4 61
35/KHU-PTPN VII/III/
-4 61
34/KHU-PTPN VII/III/
-4 61
60/KHU/III/2022
-4 61
36/KHU-PTPN VII/III/
-4 61
41/KHU-PTPN VII/III/
-4 61
61/KHU/III/2022
-4 61
62/KHU/III/2022
-4 61
65/KHU/III/2022
-5 60
76/KHU/III/2022
-9 56
01/KHU-PTPN V/IV/202
-9 56
02/KHU-PTPN V/IV/202
-9 56
03/KHU-PTPN V/IV/202
-9 56
04/KHU-PTPN V/IV/202
-9 56
01/KHU/IV/2022
-10 55
08/KHU/IV/2022 #NAME?
0 0
Via Sumut tgl 30 mei 2022
0 0
via mandiri 2264 tgl 30 mei 2022
0 0
via mandiri 2264 tgl 30 mei 2022
-10 55
Lebih Bayar tgl 27 mei - 90jt
0 0
via mandiri 2264 tgl 31 mei 2022
NO PO
-9 56
08/KHU/IV/2022
-9 56
bayar tgl 30 mei 2022 - 08/KHU/IV #NAME?
sisa blm byr tgl 31 mei 2022
NO PO
-3 62
66/KHU/III/2022
-3 62
75/KHU/III/2022
-3 62
02/KHU-PTPN III/III/
-4 61
67/KHU/III/2022
-4 61
68/KHU/III/2022
-4 61
69/KHU/III/2022
-4 61
72/KHU/III/2022
-4 61
73/KHU/III/2022 #NAME?
VIA DF MANDIRI TGL 31 MEI 2022
NO PO
-9 56
06/KHU/IV/2022
-9 56
07/KHU/IV/2022
-9 56
16/KHU/IV/2022
-9 56
17/KHU/IV/2022
-9 56
18/KHU/IV/2022 #NAME?
NO PO
-6 59
02/KHU/IV/2022
-6 59
03/KHU/IV/2022
-7 58
04/KHU/IV/2022
-7 58
05/KHU/IV/2022 #NAME?
VIA DF mandiri - tgl 02 Juni 2022
NO PO
-4 61
09/KHU/IV/2022
-4 61
10/KHU/IV/2022
-4 61
11/KHU/IV/2022 #NAME?
NO PO
-1 0
24/KHU/IV/2022
-1 0
byr 09 juni - 2022 24/KHU/IV/2022 #NAME?
byr 09 juni - 2022 24/KHU/IV/2022
NO PO
0 65
lunas 2022 24/KHU/IV/2022
-1 64
02/KHU-PTPN VII/IV/2
-1 64
05/KHU-PTPN V/IV/202
-1 64
06/KHU-PTPN V/IV/202
-1 64
07/KHU-PTPN V/IV/202
-1 64
08/KHU-PTPN V/IV/202 #NAME?
Via mandiri 2264 - tgl 10 Juni 2022
NO PO
-2 63
29/KHU/IV/2022 #NAME?
Via Sumut- tgl 10 Juni 2022
Via Mandiri - tgl 11 Juni 2022 ( bni ilham krm ke patra)
NO PO
1 66
13/KHU/IV/2022
1 66
14/KHU/IV/2022
1 66
04/KHU-PTPN VII/IV/2
1 66
19/KHU/IV/2022
1 66
20/KHU/IV/2022
1 66
25/KHU/IV/2022
1 66
26/KHU/IV/2022
1 66
27/KHU/IV/2022
1 66
30/KHU/IV/2022
1 66
31/KHU/IV/2022
1 66
32/KHU/IV/2022
1 66
33/KHU/IV/2022
1 66
01/KHU-PTPN III/IV/2
0 65
09/KHU-PTPN V/IV/202
0 65
10/KHU-PTPN V/IV/202
0 65
05/KHU-PTPN VII/IV/2
0 65
06/KHU-PTPN VII/IV/2 2132659000
Via sumut tgl 13 Juni 2022
NO PO
1 66
28/KHU/IV/2022
1 66
34/KHU/IV/2022
1 66
07/KHU-PTPN VII/IV/2
0 65
35/KHU/IV/2022
0 65
36/KHU/IV/2022
0 65
37/KHU/IV/2022
0 65
38/KHU/IV/2022
0 65
40/KHU/IV/2022
0 65
41/KHU/IV/2022
0 65
42/KHU/IV/2022 1443469000
Via Mandiri 2264 - tgl 15 Juni 2021
NO PO
11/KHU-PTPN VII/IV/2 -2 63
39/KHU/IV/2022 -2 63
43/KHU/IV/2022 -2 63
44/KHU/IV/2022 -2 63
45/KHU/IV/2022 -2 63
11/KHU-PTPN V/IV/202 -2 63
12/KHU-PTPN V/IV/202 -2 63
13/KHU-PTPN V/IV/202 -2 63
14/KHU-PTPN V/IV/202 -2 63
08/KHU-PTPN VII/IV/2 -2 63
50/KHU/IV/2022 -3 62
46/KHU/IV/2022 -3 62
47/KHU/IV/2022 -3 62
48/KHU/IV/2022 -3 62
49/KHU/IV/2022 -3 62
51/KHU/IV/2022 -3 62
52/KHU/IV/2022 -3 62
09/KHU-PTPN VII/IV/2 -4 61
10/KHU-PTPN VII/IV/2 -4 61
12/KHU-PTPN VII/IV/2 -4 61
15/KHU-PTPN V/IV/202 -4 61
#NAME?
VIA DF MANDIRI TGL 14 JUNI 2022
NO PO
53/KHU/IV/2022 -1 64
54/KHU/IV/2022 -1 64
55/KHU/IV/2022 -1 64
56/KHU/IV/2022 -1 64
57/KHU/IV/2022 -1 64
58/KHU/IV/2022 -1 64
59/KHU/IV/2022 -1 64
60/KHU/IV/2022 -1 64
61/KHU/IV/2022 -1 64
62/KHU/IV/2022 -1 64
63/KHU/IV/2022 -1 64
#NAME?
VIA MANDIRI 2264 TGL 17 JUNI 2022
NO PO
13/KHU-PTPN VII/IV/2 -5 60
13/KHU-PTPN VII/IV/2 -5 60
tot 75,084,000, = 14/KHU-PTPN VII -5 60
#NAME?
VIA MANDIRI 2264 TGL 17 JUNI 2022
NO PO
14/KHU-PTPN VII/IV/2 -5 0
tot 75,084,000, = 14/KHU-PTPN VII -5 0
#NAME?
NO PO
14/KHU-PTPN VII/IV/2 -2 63
01/KHU-PTPN I/IV/202 -2 63
73/KHU/IV/2022 -2 63
74/KHU/IV/2022 -2 63
75/KHU/IV/2022 -2 63
#NAME?
VIA MANDIRI 2264 TGL20 JUNI 2022
NO PO
15/KHU-PTPN VII/IV/2 -2 63
64/KHU/IV/2022 -2 63
65/KHU/IV/2022 -2 63
66/KHU/IV/2022 -2 63
67/KHU/IV/2022 -2 63
68/KHU/IV/2022 -2 63
69/KHU/IV/2022 -2 63
70/KHU/IV/2022 -2 63
71/KHU/IV/2022 -2 63
72/KHU/IV/2022 -2 63
76/KHU/IV/2022 -2 63
77/KHU/IV/2022 -2 63
78/KHU/IV/2022 -2 63
79/KHU/IV/2022 -2 63
17/KHU-PTPN VII/IV/2 -2 63
19/KHU-PTPN VII/IV/2 -2 63
18/KHU-PTPN VII/IV/2 -2 63
#NAME?
VIA MANDIRI 2264 TGL 21 JUNI 2022
NO PO
80/KHU/IV/2022 -1 64
16/KHU-PTPN VII/IV/2 -1 64
81/KHU/IV/2022 -1 64
82/KHU/IV/2022 -1 64
83/KHU/IV/2022 -1 64
84/KHU/IV/2022 -1 64
87/KHU/IV/2022 -1 64
88/KHU/IV/2022 -1 64
86/KHU/IV/2022 -1 64
#NAME?
VIA MANDIRI 2264 TGL 23 JUnI 2022
NO PO
85/KHU/IV/2022 -1 64
89/KHU/IV/2022 -1 64
90/KHU/IV/2022 -1 64
91/KHU/IV/2022 -1 64
16/KHU-PTPN V/IV/202 -1 64
#NAME?
VIA MANDIRI 2264 TGL 24 JUnI 2022
NO PO
93/KHU/IV/2022 -2 63
21/KHU-PTPN VII/IV/2 -2 63
22/KHU-PTPN VII/IV/2 -2 63
92/KHU/IV/2022 -2 63
94/KHU/IV/2022 -2 63
#NAME?
VIA MANDIRI 2264 TGL 24 JUnI 2022
NO PO
20/KHU-PTPN VII/IV/2 0 65
95/KHU/IV/2022 0 65
96/KHU/IV/2022 0 65
99/KHU/IV/2022 0 65
100/KHU/IV/2022 0 65
101/KHU/IV/2022 0 65
102/KHU/IV/2022 0 65
97/KHU/IV/2022 -1 64
angs 1 98/KHU/IV/2022 -1 64
#NAME?
NO PO
98/KHU/IV/2022 -1 0
angs 1 98/KHU/IV/2022 -1 0
NO PO
angs 1 98/KHU/IV/2022 1 66
17/KHU-PTPN V/IV/202 1 66
18/KHU-PTPN V/IV/202 1 66
103/KHU/IV/2022 -1 64
104/KHU/IV/2022 -2 63
-3 62
105/KHU/IV/2022
-3 62
106/KHU/IV/2022
-3 62
107/KHU/IV/2022
-3 62
108/KHU/IV/2022
-3 62
109/KHU/IV/2022
-3 62
110/KHU/IV/2022
-3 62
111/KHU/IV/2022
-3 62
113/KHU/IV/2022
-3 62
114/KHU/IV/2022
-3 62
117/KHU/IV/2022
-3 62
118/KHU/IV/2022 1660972000
VIA MANDIRI 2264 TGL 29 JUnI 2022
NO PO
1 66
112/KHU/IV/2022
1 66
115/KHU/IV/2022
1 66
116/KHU/IV/2022
1 66
19/KHU-PTPN V/IV/202
1 66
123/KHU/IV/2022
Via Bni tgl 04/7/22
NO PO
2 67
119/KHU/IV/2022
2 67
120/KHU/IV/2022
2 67
121/KHU/IV/2022
2 67
122/KHU/IV/2022
2 67
124/KHU/IV/2022
2 67
125/KHU/IV/2022
2 67
126/KHU/IV/2022
2 67
127/KHU/IV/2022
2 67
20/KHU-PTPN V/IV/202
2 67
128/KHU/IV/2022
2 67
129/KHU/IV/2022
0
Via SUMUT tgl 06 JULI 2022
0
0
NO PO 0
-3 62
01/KHU/V/2022
-3 62
02/KHU/V/2022
-3 62
03/KHU/V/2022
-3 62
05/KHU/V/2022
-3 62
06/KHU/V/2022
0
Via Mandiri 2264 gl 11 JULI 2022
0
0
NO PO 0
-1 64
07/KHU/V/2022
-1 64
08/KHU/V/2022
-1 64
09/KHU/V/2022
-1 64
10/KHU/V/2022
-1 64
11/KHU/V/2022
-1 64
12/KHU/V/2022
-1 64
13/KHU/V/2022
-2 63
04/KHU/V/2022
-2 63
15/KHU/V/2022
-3 62
01/KHU-PTPN VI/IV/20
-3 62
16/KHU/V/2022
0
VIA DF MANDIRI TGL , 13 JULI 2022
0
0
NO PO 0
-4 61
17/KHU/V/2022
-4 61
18/KHU/V/2022
0
VIA MANDIRI 2264 TGL , 12 JULI 2022
0
0
NO PO 0
-3 62
19/KHU/V/2022
-3 62
20/KHU/V/2022
-4 61
14/KHU/V/2022
-4 61
01/KHU-PTPN V/V/2022
-4 61
02/KHU-PTPN V/V/2022
-4 61
21/KHU/V/2022
-5 60
22/KHU/V/2022
-5 60
23/KHU/V/2022
-9 56
04/KHU-PTPN V/V/2022
-10 55
03/KHU-PTPN V/V/2022
-10 55
05/KHU-PTPN V/V/2022
-10 55
06/KHU-PTPN V/V/2022
-10 55
07/KHU-PTPN V/V/2022
0
VIA sumut 2264 TGL , 13 JULI 2022
0
0
0
NO PO 0
-9 56
08/KHU-PTPN V/V/2022
-9 56
09/KHU-PTPN V/V/2022
-9 56
10/KHU-PTPN V/V/2022
-9 56
11/KHU-PTPN V/V/2022
-9 56
12/KHU-PTPN V/V/2022
-10 55
13/KHU-PTPN V/V/2022
-10 55
14/KHU-PTPN V/V/2022
0
VIA DF MANDIRI 2264 TGL , 14 JULI 2022
0
0
NO PO 0
-9 65
15/KHU-PTPN V/V/2022
-9 65
19/KHU-PTPN V/V/2022
-10 65
16/KHU-PTPN V/V/2022
-10 65
20/KHU-PTPN V/V/2022
0
VIA DF MANDIRI 2264 TGL , 15 JULI 2022
0
0
NO PO 0
-7 58
17/KHU-PTPN V/V/2022
-7 58
18/KHU-PTPN V/V/2022
-7 58
21/KHU-PTPN V/V/2022
-7 58
22/KHU-PTPN V/V/2022
-7 58
23/KHU-PTPN V/V/2022
-7 58
30/KHU-PTPN V/V/2022
-8 57
01/KHU-PTPN III/V/20
-8 57
24/KHU-PTPN V/V/2022
-8 57
25/KHU-PTPN V/V/2022
-8 57
26/KHU-PTPN V/V/2022
0
VIA DF MANDIRI 2264 TGL , 18 JULI 2022
0
0
NO PO 0
-5 60
27/KHU-PTPN V/V/2022
-5 60
28/KHU-PTPN V/V/2022
-6 59
02/KHU-PTPN III/V/20
-6 59
03/KHU-PTPN III/V/20
-6 59
29/KHU-PTPN V/V/2022
-7 58
31/KHU-PTPN V/V/2022
-7 58
24/KHU/V/2022
0
VIA DF MANDIRI 2264 TGL , 21 JULI 2022
0
0
NO PO 0
-8 57
32/KHU-PTPN V/V/2022
-8 57
33/KHU-PTPN V/V/2022
-9 56
34/KHU-PTPN V/V/2022
-9 56
35/KHU-PTPN V/V/2022
-10 55
36/KHU-PTPN V/V/2022
0 0
37/KHU-PTPN V/V/2022
0
0
byr sumut tgl 20 juli 2022
0 0
lbh byr po 37 = 7.061.000.-
0
0
NO PO 0
0
0 0
37/KHU-PTPN V/V/2022
0
37/KHU-PTPN V/V/2022 0
0
0
0
NO PO
-5 60
37/KHU-PTPN V/V/2022
-5 60
38/KHU-PTPN V/V/2022
-5 60
39/KHU-PTPN V/V/2022
-5 60
42/KHU-PTPN V/V/2022
-5 60
43/KHU-PTPN V/V/2022
-6 59
40/KHU-PTPN V/V/2022
-7 58
44/KHU-PTPN V/V/2022
-7 58
45/KHU-PTPN V/V/2022
0
VIA DF MANDIRI ke 35 TGL , 25 JULI 202
0
0
NO PO 0
-4 61
41/KHU-PTPN V/V/2022
-5 60
46/KHU-PTPN V/V/2022
-5 60
48/KHU-PTPN V/V/2022
-5 60
49/KHU-PTPN V/V/2022
-5 60
25/KHU/V/2022
-5 60
26/KHU/V/2022
-5 60
27/KHU/V/2022
-5 60
28/KHU/V/2022
-5 60
29/KHU/V/2022
-6 59
47/KHU-PTPN V/V/2022
-6 59
50/KHU-PTPN V/V/2022
0
VIA DF MANDIRI ke 36 TGL , 27 JULI 202
0
0
NO PO 0
-7 58
51/KHU-PTPN V/V/2022
-7 58
52/KHU-PTPN V/V/2022
30/KHU/V/2022 -8 57
53/KHU-PTPN V/V/2022 -9 56
31/KHU/V/2022 -9 56
54/KHU-PTPN V/V/2022 -9 56
55/KHU-PTPN V/V/2022 -9 56
01/KHU-PTPN V/VI/202 -12 53
09/KHU-PTPN V/VI/202 -12 53
02/KHU/VI/2022 -12 53
0
0
Byr Sumut tgl 26 Juli 2022 0
Lbh Byr 20 Juli 2022 0
By mandiri tgl 26 Juli 2022 0
Byr mandiri 2264 - 26 Juli 2022 0
0
0
0
0
NO PO 0
02/KHU-PTPN V/VI/202 -3 62
03/KHU-PTPN V/VI/202 -3 62
01/KHU/VI/2022 -3 62
#NAME?
0
byr tgl 04 agus via sumut 0
lbh byr -3 62
0
0
0
NO PO 0
04/KHU-PTPN V/VI/202 -2 63
05/KHU-PTPN V/VI/202 -2 63
06/KHU-PTPN V/VI/202 -2 63
07/KHU-PTPN V/VI/202 -2 63
08/KHU-PTPN V/VI/202 -2 63
03/KHU/VI/2022 -2 63
05/KHU/VI/2022 -2 63
06/KHU/VI/2022 -2 63
04/KHU/VI/2022 -3 62
13/KHU-PTPN V/VI/202 -4 61
10/KHU-PTPN V/VI/202 -5 60
11/KHU-PTPN V/VI/202 -5 60
12/KHU-PTPN V/VI/202 -5 60
14/KHU-PTPN V/VI/202 -5 60
#NAME?
DF MANDIRI TGL 05AGUS 2022 0
0
0
0
NO PO 0
15/KHU-PTPN V/VI/202 -5 60
16/KHU-PTPN V/VI/202 -5 60
17/KHU-PTPN V/VI/202 -5 60
07/KHU/VI/2022 -5 60
08/KHU/VI/2022 -5 60
#NAME?
0
0
byr tgl 05 agus 2022 - via mandiri 2264
0
byr tgl 05 agus 2022 - via mandiri 2264
-5 60
lbh byr 5 agus 2022
0
0
0
NO PO 0
18/KHU-PTPN V/VI/202 -1 64
19/KHU-PTPN V/VI/202 -2 63
20/KHU-PTPN V/VI/202 -3 62
21/KHU-PTPN V/VI/202 -5 60
09/KHU/VI/2022 -5 60
10/KHU/VI/2022 -5 60
11/KHU/VI/2022 -5 60
13/KHU/VI/2022 -5 60
#NAME?
df MANDIRI TGL 09 AGUS 2022 0
0
0
0
NO PO 0
12/KHU/VI/2022 -6 59
22/KHU-PTPN V/VI/202 -7 58
23/KHU-PTPN V/VI/202 -7 58
14/KHU/VI/2022 -8 57
24/KHU-PTPN V/VI/202 -8 57
25/KHU-PTPN V/VI/202 -8 57
26/KHU-PTPN V/VI/202 -9 56
27/KHU-PTPN V/VI/202 -10 55
28/KHU-PTPN V/VI/202 -10 55
29/KHU-PTPN V/VI/202 -10 55
30/KHU-PTPN V/VI/202 -10 55
31/KHU-PTPN V/VI/202 -10 55
32/KHU-PTPN V/VI/202 -10 55
33/KHU-PTPN V/VI/202 -10 55
34/KHU-PTPN V/VI/202 -10 55
#NAME?
0
via mandiri - 08 agus 2022 0
via sumut - 08 agus 2022 0
0
0
0
0
NO PO 0
35/KHU-PTPN V/VI/202 -9 56
15/KHU/VI/2022 -9 56
16/KHU/VI/2022 -9 56
17/KHU/VI/2022 -9 56
18/KHU/VI/2022 -9 56
19/KHU/VI/2022 -9 56
20/KHU/VI/2022 -9 56
36/KHU-PTPN V/VI/202 -11 54
37/KHU-PTPN V/VI/202 -12 53
38/KHU-PTPN V/VI/202 -12 53
40/KHU-PTPN V/VI/202 -12 53
41/KHU-PTPN V/VI/202 -12 53
44/KHU-PTPN V/VI/202 -12 53
45/KHU-PTPN V/VI/202 -12 53
46/KHU-PTPN V/VI/202 -12 53
21/KHU/VI/2022 -12 53
25/KHU/VI/2022 -12 53
26/KHU/VI/2022 -12 53
27/KHU/VI/2022 -12 53
39/KHU-PTPN V/VI/202 -13 52
42/KHU-PTPN V/VI/202 -13 52
43/KHU-PTPN V/VI/202 -13 52
47/KHU-PTPN V/VI/202 -13 52
22/KHU/VI/2022 -13 52
23/KHU/VI/2022 -13 52
24/KHU/VI/2022 -13 52
#NAME?
0
0
52
lbh byr 5 agus 2022 -13
52
lbh byr4 agus 2022 -13
BYR VI SUMUT TGL 09 AGUS 2022 0
0
0
0
0
NO PO 0
28/KHU/VI/2022 -12 53
29/KHU/VI/2022 -12 53
37/KHU/VI/2022 -12 53
30/KHU/VI/2022 -13 52
31/KHU/VI/2022 -13 52
#NAME?
DF Mandiri 11 Agus 2022 0
0
0
32/KHU/VI/2022 -12 53
33/KHU/VI/2022 -12 53
34/KHU/VI/2022 -13 52
35/KHU/VI/2022 -13 52
#NAME?
BYR VIA SUMUT TGL 12 AGUS 2022 0
0
0
0
NO PO 0
36/KHU/VI/2022 -13 52
01/KHU-PTPN VII/VI/2 -13 52
38/KHU/VI/2022 -14 51
39/KHU/VI/2022 -14 51
40/KHU/VI/2022 -14 51
44/KHU/VI/2022 -14 51
02/KHU-PTPN VII/VI/2 -14 51
#NAME?
BYR VIA mandiri 2246 TGL 12 AGUS 2022 0
0
0
0
NO PO 0
41/KHU/VI/2022 -12 53
42/KHU/VI/2022 -12 53
45/KHU/VI/2022 -12 53
46/KHU/VI/2022 -12 53
47/KHU/VI/2022 -12 53
48/KHU/VI/2022 -12 53
53/KHU/VI/2022 -12 53
43/KHU/VI/2022 -13 52
#NAME?
0
0
via sumut tgl 15 agus 2022 0
via mandiri tgl 15 agus 2022 0
0
lbh str tgl 15 agus 2022 -13 52
0
0
0
NO PO 0
lbh str tgl 15 agus 2022 56
-9
49/KHU/VI/2022 -9 56
50/KHU/VI/2022 -9 56
54/KHU/VI/2022 -9 56
51/KHU/VI/2022 -10 55
#NAME?
Via sumut tgl 19 agus 2022 0
0
0
0
NO PO 0
63/KHU/VI/2022 -6 59
#NAME?
VIA BNI KE REK PATRA 22 AGUS 2022 0
0
0
0
NO PO 0
63/KHU/VI/2022 0 0
61/KHU/VI/2022 -5 60
64/KHU/VI/2022 -5 60
58/KHU/VI/2022 -6 59
60/KHU/VI/2022 -6 59
62/KHU/VI/2022 -6 59
67/KHU/VI/2022 -6 59
68/KHU/VI/2022 -6 59
69/KHU/VI/2022 -6 59
70/KHU/VI/2022 -6 59
55/KHU/VI/2022 -7 58
56/KHU/VI/2022 -7 58
57/KHU/VI/2022 -7 58
65/KHU/VI/2022 -7 58
66/KHU/VI/2022 -7 58
71/KHU/VI/2022 -7 58
72/KHU/VI/2022 -7 58
73/KHU/VI/2022 -7 58
#NAME?
TGL 23 AGUST 2022 VIA SUMUT 0
0
0
0
NO PO 0
52/KHU/VI/2022 -7 58
59/KHU/VI/2022 -7 58
74/KHU/VI/2022 -9 56
76/KHU/VI/2022 -9 56
77/KHU/VI/2022 -9 56
78/KHU/VI/2022 -9 56
79/KHU/VI/2022 -9 56
#NAME?
DF MANDIRI - TGL 24 AGUST 2022 0
0
0
0
NO PO 0
75/KHU/VI/2022 -10 55
80/KHU/VI/2022 -10 55
81/KHU/VI/2022 -10 55
82/KHU/VI/2022 -10 55
83/KHU/VI/2022 -10 55
84/KHU/VI/2022 -10 55
85/KHU/VI/2022 -10 55
07/KHU-PTPN V/VII/20 -17 48
#NAME?
TGL 24 AGUST 2022 VIA SUMUT 0
0
0
0
NO PO 0
86/KHU/VI/2022 -9 56
01/KHU/VII/2022 -14 51
05/KHU/VII/2022 -16 49
#NAME?
TGL 25 AGUST 2022 VIA SUMUT 0
0
0
0
NO PO 0
87/KHU/VI/2022 -4 61
88/KHU/VI/2022 -4 61
05/KHU-PTPN V/VII/20 -11 54
06/KHU-PTPN V/VII/20 -11 54
03/KHU/VII/2022 -11 54
04/KHU/VII/2022 -11 54
06/KHU/VII/2022 -11 54
07/KHU/VII/2022 -11 54
01/KHU-PTPN V/VII/20 -12 53
02/KHU-PTPN V/VII/20 -12 53
03/KHU-PTPN V/VII/20 -12 53
04/KHU-PTPN V/VII/20 -12 53
08/KHU/VII/2022 -16 49
01/KHU-PTPN VII/VII/ -16 49
08/KHU/VII/2022 -16 49
02/KHU/VII/2022 -12 53
#NAME?
0
TGL 30 AGUST 2022 VIA bni medan 0
TGL 30 AGUST 2022 VIA Sumut 0
0
lbh byr tgl 30 agust 2022 0
0
0
0
NO PO 0
08/KHU-PTPN V/VII/20 -13 52
10/KHU-PTPN V/VII/20 -14 51
09/KHU-PTPN V/VII/20 -15 50
11/KHU-PTPN V/VII/20 -15 50
09/KHU/VII/2022 -15 50
09/KHU/VII/2022 -15 50
10/KHU/VII/2022 -16 49
12/KHU/VII/2022 -16 49
12/KHU/VII/2022 -16 49
11/KHU/VII/2022 -16 49
11/KHU/VII/2022 -16 49
13/KHU/VII/2022 -16 49
14/KHU/VII/2022 -16 49
TGL 01 september 2022 VIA DF mandiri 0
0
0
0
NO PO 0
lbh byr tgl 30 agust 2022 0
15/KHU/VII/2022 -16 49
16/KHU/VII/2022 -16 49
TGL 01 september 2022 VIA mandiri 2264 0
0
0
0
NO PO 0
17/KHU/VII/2022 -15 50
18/KHU/VII/2022 -15 50
19/KHU/VII/2022 -15 50
20/KHU/VII/2022 -15 50
12/KHU-PTPN V/VII/20 -15 50
02/KHU-PTPN VII/VII/ -15 50
03/KHU-PTPN VII/VII/ -15 50
22/KHU/VII/2022 -15 50
21/KHU/VII/2022 -15 50
27/KHU/VII/2022 -17 48
0
TGL 02 september 2022 VIA MESTIKA 0
LBH BYR TGL 02 SEPT 2022 0
0
0
0
NO PO 0
23/KHU/VII/2022 -14 51
24/KHU/VII/2022 -14 51
TGL 05 september 2022 VIA sumut 0
0
0
0
NO PO 0
13/KHU-PTPN V/VII/20 -10 55
25/KHU/VII/2022 -12 53
26/KHU/VII/2022 -12 53
14/KHU-PTPN V/VII/20 -12 53
15/KHU-PTPN V/VII/20 -12 53
16/KHU-PTPN V/VII/20 -13 52
17/KHU-PTPN V/VII/20 -13 52
TGL 07 september 2022 VIA sumut 0
0
0
0
NO PO 0
LBH BYR TGL 02 SEPT 2022 0
18/KHU-PTPN V/VII/20 -13 52
28/KHU/VII/2022 -14 51
29/KHU/VII/2022 -14 51
30/KHU/VII/2022 -14 51
31/KHU/VII/2022 -14 51
19/KHU-PTPN V/VII/20 -14 51
20/KHU-PTPN V/VII/20 -14 51
21/KHU-PTPN V/VII/20 -14 51
32/KHU/VII/2022 -16 49
22/KHU-PTPN V/VII/20 -16 49
33/KHU/VII/2022 -16 49
23/KHU-PTPN V/VII/20 -16 49
34/KHU/VII/2022 -16 49
35/KHU/VII/2022 -17 48
36/KHU/VII/2022 -17 48
37/KHU/VII/2022 -17 48
38/KHU/VII/2022 -17 48
24/KHU-PTPN V/VII/20 -18 47
25/KHU-PTPN V/VII/20 -19 46
26/KHU-PTPN V/VII/20 -19 46
01/KHU-PTPN IV/VII/2 -21 44
TGL 08 september 2022 VIA sumut 0
0
0
NO PO 0
40/KHU/VII/2022 -21 44
TGL 08 september 2022 VIA mandiri 0
0
0
NO PO 0
39/KHU/VII/2022 -15 50
41/KHU/VII/2022 -15 50
42/KHU/VII/2022 -15 50
43/KHU/VII/2022 -15 50
44/KHU/VII/2022 -16 49
45/KHU/VII/2022 -16 49
46/KHU/VII/2022 -16 49
47/KHU/VII/2022 -16 49
48/KHU/VII/2022 -16 49
49/KHU/VII/2022 -16 49
50/KHU/VII/2022 -16 49
27/KHU-PTPN V/VII/20 -16 49
51/KHU/VII/2022 -17 48
TGL 14 september 2022 VIA Sumut 0
0
0
NO PO 0
28/KHU-PTPN V/VII/20 -16 49
29/KHU-PTPN V/VII/20 -16 49
52/KHU/VII/2022 -16 49
53/KHU/VII/2022 -16 49
54/KHU/VII/2022 -16 49
55/KHU/VII/2022 -16 49
56/KHU/VII/2022 -17 48
57/KHU/VII/2022 -16 49
58/KHU/VII/2022 -16 49
TGL 15 september 2022 VIA DF mandiri 0
0
0
0
NO PO 0
59/KHU/VII/2022 -15 50
60/KHU/VII/2022 -16 49
61/KHU/VII/2022 -16 49
01/KHU-PTPN V/VIII/2 -22 43
02/KHU-PTPN V/VIII/2 -23 42
03/KHU-PTPN V/VIII/2 -23 42
01/KHU-PTPN IV/VIII/ -24 41
04/KHU-PTPN V/VIII/2 -25 40
TGL 16 september 2022 VIA DF mandiri 0
0
0
0
NO PO 0
05/KHU-PTPN V/VIII/2 -25 40
TGL 16 september 2022 VIA BNI 0
0
0
0
0
NO PO 0
05/KHU-PTPN V/VIII/2 -22 43
01/KHU/VIII/2022 -22 43
02/KHU/VIII/2022 -22 43
03/KHU/VIII/2022 -22 43
04/KHU/VIII/2022 -22 43
TGL 19 september 2022 VIA BNI 0
0
0
0
NO PO 0
06/KHU-PTPN V/VIII/2 -22 43
07/KHU-PTPN V/VIII/2 -22 43
08/KHU-PTPN V/VIII/2 -22 43
05/KHU/VIII/2022 -22 43
06/KHU/VIII/2022 -22 43
07/KHU/VIII/2022 -22 43
08/KHU/VIII/2022 -22 43
TGL 20 september 2022 VIA mandiri 2264 0
0
0
0
NO PO 0
09/KHU/VIII/2022 -21 44
10/KHU/VIII/2022 -21 44
11/KHU-PTPN V/VIII/2 -22 43
12/KHU-PTPN V/VIII/2 -22 43
11/KHU/VIII/2022 -22 43
TGL 21 september 2022 VIA DF MANDIRI 0
0
0
0
NO PO 0
10/KHU-PTPN V/VIII/2 -22 43
17/KHU/VIII/2022 -22 43
18/KHU/VIII/2022 -22 43
01/KHU-PTPN VII/VIII -22 43
02/KHU-PTPN VII/VIII -22 43
27/KHU/VIII/2022 -23 42
TGL 21 september 2022 VIA sumut 0
0
0
0
NO PO 0
09/KHU-PTPN V/VIII/2022 -21 44
12/KHU/VIII/2022 -22 43
13/KHU/VIII/2022 -22 43
14/KHU/VIII/2022 -22 43
15/KHU/VIII/2022 -22 43
16/KHU/VIII/2022 -22 43
15/KHU-PTPN V/VIII/2 -22 43
16/KHU-PTPN V/VIII/2 -22 43
TGL 22 september 2022 VIA DF MANDIRI 0
0
0
0
NO PO 0
19/KHU/VIII/2022 -18 47
20/KHU/VIII/2022 -18 47
13/KHU-PTPN V/VIII/2 -18 47
28/KHU/VIII/2022 -18 47
29/KHU/VIII/2022 -19 46
02/KHU-PTPN IV/VIII/ -19 46
Via mandiri 2264 - tgl 26 sept 2022 0
0
0
0
0
NO PO 0
14/KHU-PTPN V/VIII/2 -18 47
17/KHU-PTPN V/VIII/2 -18 47
24/KHU/VIII/2022 -18 47
19/KHU-PTPN V/VIII/2 -18 47
20/KHU-PTPN V/VIII/2 -18 47
21/KHU-PTPN V/VIII/2 -18 47
31/KHU/VIII/2022 -18 47
32/KHU/VIII/2022 -18 47
22/KHU-PTPN V/VIII/2 -19 46
23/KHU-PTPN V/VIII/2 -19 46
30/KHU/VIII/2022 -19 46
18/KHU-PTPN V/VIII/2 -20 45
Via sumut 2264 - tgl 27 sept 2022 0
0
0
0
NO PO 0
25/KHU/VIII/2022 -19 46
33/KHU/VIII/2022 -19 46
29/KHU-PTPN V/VIII/2 -20 45
Via mandiri 2264 - tgl 28 sept 2022 0
0
0
0
NO PO 0
21/KHU/VIII/2022 -18 47
26/KHU/VIII/2022 -18 47
25/KHU-PTPN V/VIII/2 -18 47
26/KHU-PTPN V/VIII/2 -18 47
34/KHU/VIII/2022 -18 47
24/KHU-PTPN V/VIII/2 -17 48
0
BYR VIA SUMUT TGL 29 SEPT 2022 0
0
0
0
NO PO 0
24/KHU-PTPN V/VIII/2 0
ANGS BYRTGK 29 SEP 22 - 24/KHU-PTPN V 0
0
0
0
0
NO PO 0
ANGS BYRTGK 29 SEP 22 - 24/KH -16 49
22/KHU/VIII/2022 -18 47
23/KHU/VIII/2022 -18 47
27/KHU-PTPN V/VIII/2 -18 47
28/KHU-PTPN V/VIII/2 -18 47
30/KHU-PTPN V/VIII/2 -20 45
31/KHU-PTPN V/VIII/2 -20 45
32/KHU-PTPN V/VIII/2 -20 45
33/KHU-PTPN V/VIII/2 -20 45
35/KHU-PTPN V/VIII/2 -20 45
36/KHU-PTPN V/VIII/2 -20 45
02/KHU-PTPN III/VIII -21 44
37/KHU-PTPN V/VIII/2 -21 44
0
0
Via Sumut tgl 30 sept 2022 0
Via mandiri tgl 30 sept 2022 0
0
KRG BYR 0
0
0
0
NO PO 0
34/KHU-PTPN V/VIII/2 -17 48
03/KHU-PTPN III/VIII -17 48
38/KHU-PTPN V/VIII/2 -17 48
39/KHU-PTPN V/VIII/2 -17 48
01/KHU-PTPN III/VIII -17 48
via df mandiri tgl 04 okt 2022 0
0
0
0
NO PO 0
04/KHU-PTPN III/VIII -17 48
05/KHU-PTPN III/VIII -17 48
06/KHU-PTPN III/VIII -17 48
07/KHU-PTPN III/VIII -17 48
40/KHU-PTPN V/VIII/2 -18 47
41/KHU-PTPN V/VIII/2 -18 47
42/KHU-PTPN V/VIII/2 -20 45
43/KHU-PTPN V/VIII/2 -20 45
44/KHU-PTPN V/VIII/2 -20 45
45/KHU-PTPN V/VIII/2 -20 45
35/KHU/VIII/2022 -23 42
35/KHU/VIII/2022 -23 42
53/KHU-PTPN V/VIII/2 -24 41
via SUMUT i tgl 04 okt 2022 0
0
0
0
NO PO 0
46/KHU-PTPN V/VIII/2 -23 42
47/KHU-PTPN V/VIII/2 -23 42
48/KHU-PTPN V/VIII/2 -23 42
51/KHU-PTPN V/VIII/2 -23 42
52/KHU-PTPN V/VIII/2 -23 42
06/KHU-PTPN IV/VIII/ -23 42
via Df KE 47 mandiri tgl 05 okt 2022 0
0
0
0
NO PO 0
03/KHU-PTPN II/VIII/ -29 36
04/KHU-PTPN II/VIII/ -29 36
05/KHU-PTPN II/VIII/ -29 36
61/KHU-PTPN V/VIII/2 -29 36
62/KHU-PTPN V/VIII/2 -29 36
38/KHU/VIII/2022 -29 36
via SUMUT tgl 06 okt 2022 0
0
0
0
NO PO 0
09/KHU-PTPN III/VIII -18 47
08/KHU-PTPN III/VIII -18 47
10/KHU-PTPN III/VIII -18 47
11/KHU-PTPN III/VIII -18 47
07/KHU-PTPN IV/VIII/ -18 47
via DF ke 48 MANDIRI tgl 10 okt 2022 0
0
0
0
0
NO PO 0
05/KHU-PTPN IV/VIII/ -17 48
03/KHU-PTPN IV/VIII/ -17 48
04/KHU-PTPN IV/VIII/ -17 48
49/KHU-PTPN V/VIII/2 -18 47
50/KHU-PTPN V/VIII/2 -18 47
54/KHU-PTPN V/VIII/2 -18 47
36/KHU/VIII/2022 -18 47
12/KHU-PTPN III/VIII -18 47
DF ke 49 mandiri tgl 11 okt 22 0
0
0
0
NO PO 0
13/KHU-PTPN III/VIII -19 46
57/KHU-PTPN V/VIII/2 -20 45
08/KHU-PTPN IV/VIII/ -19 46
55/KHU-PTPN V/VIII/2 -19 46
0
Byr Via mandiri 2264 tgl 10 okt 2022 0
Byr Via mandiri 2264 tgl 10 okt 2022 0
0
0
0
NO PO 0
36/KHU/VIII/2022 -18 65
09/KHU-PTPN IV/VIII/ -19 65
10/KHU-PTPN IV/VIII/ -19 65
11/KHU-PTPN IV/VIII/ -19 65
56/KHU-PTPN V/VIII/2 -19 65
37/KHU/VIII/2022 -20 65
37/KHU/VIII/2022 -20 65
12/KHU-PTPN IV/VIII/ -20 65
58/KHU-PTPN V/VIII/2 -20 65
59/KHU-PTPN V/VIII/2 -20 65
60/KHU-PTPN V/VIII/2 -20 65
01/KHU-PTPN II/VIII/ -24 65
02/KHU-PTPN II/VIII/ -24 65
69/KHU-PTPN V/VIII/2 -24 65
63/KHU-PTPN V/VIII/2 -24 65
64/KHU-PTPN V/VIII/2 -24 65
65/KHU-PTPN V/VIII/2 -24 65
66/KHU-PTPN V/VIII/2 -24 65
67/KHU-PTPN V/VIII/2 -24 65
13/KHU-PTPN IV/VIII/ -24 65
38/KHU/VIII/2022 -24 65
Byr Via mandiri 2264 tgl 11 okt 2022 0
0
0
0
NO PO 0
68/KHU-PTPN V/VIII/2 -17 48
01/KHU/IX/2022 -19 46
02/KHU/IX/2022 -19 46
01/KHU-PTPN III/IX/2 -19 46
02/KHU-PTPN III/IX/2 -19 46
01/KHU/IX/2022 -19 46
02/KHU/IX/2022 -19 46
03/KHU-PTPN III/IX/2 -19 46
01/KHU-PTPN IV/IX/20 -19 46
02/KHU-PTPN IV/IX/20 -19 46
01/KHU-PTPN V/IX/202 -19 46
02/KHU-PTPN V/IX/202 -19 46
04/KHU-PTPN V/IX/202 -19 46
Byr via Sumut tgl 18 okt 2022 0
0
0
0
NO PO 0
03/KHU-PTPN V/IX/202 -19 46
05/KHU-PTPN V/IX/202 -19 46
06/KHU-PTPN V/IX/202 -19 46
07/KHU-PTPN V/IX/202 -20 45
04/KHU-PTPN IV/IX/20 -20 45
03/KHU-PTPN IV/IX/20 -20 45
09/KHU-PTPN V/IX/202 -21 44
Byr via Mandiri tgl 18 okt 2022 0
0
0
0
NO PO 0
04/KHU-PTPN III/IX/2 -20 45
05/KHU-PTPN III/IX/2 -21 44
08/KHU-PTPN V/IX/202 -21 44
10/KHU-PTPN V/IX/202 -21 44
03/KHU/IX/2022 -22 43
04/KHU/IX/2022 -22 43
03/KHU/IX/2022 -22 43
04/KHU/IX/2022 -22 43
11/KHU-PTPN V/IX/202 -22 43
12/KHU-PTPN V/IX/202 -22 43
06/KHU/IX/2022 -24 41
06/KHU/IX/2022 -24 41
05/KHU/IX/2022 -24 41
05/KHU/IX/2022 -24 41
14/KHU-PTPN V/IX/202 -25 40
15/KHU-PTPN V/IX/202 -25 40
angs 16/KHU-PTPN V/IX/202 -25 40
0
Byr via Sumut tgl 18 okt 2022 0
0
0
0
NO PO 0
16/KHU-PTPN V/IX/202 -25 40
Byr via Sumut tgl 18 okt 2022 0
Byr via mandiri tgl 18 okt 2022 0
0
0
0
0
NO PO 0
17/KHU-PTPN V/IX/202 -19 46
05/KHU-PTPN IV/IX/20 -19 46
13/KHU-PTPN V/IX/202 -19 46
06/KHU-PTPN III/IX/2 -19 46
18/KHU-PTPN V/IX/202 -20 45
01/KHU-PTPN I/IX/202 -20 45
Byr via DF ke 50 MANDIRI TGL 24 OKT 20 0
0
0
0
NO PO 0
Lebih bayar payment 19.10.2022 5 5
16/KHU-PTPN V/IX/202 -19 46
01/KHU-PTPN II/IX/20 -20 45
02/KHU-PTPN II/IX/20 -20 45
19/KHU-PTPN V/IX/202 -20 45
22/KHU-PTPN V/IX/202 -20 45
23/KHU-PTPN V/IX/202 -20 45
26/KHU-PTPN V/IX/202 -20 45
0
0
via mandiri 2264 tgl 24 okt 2022 0
via mandiri 2264 tgl 21 okt 2022 0
0
lbh bayar tgl 24 okt 2022 0
0
0
0
0
NO PO 0
lbh bayar tgl 24 okt 2022 0
08/KHU-PTPN III/IX/2 -19 65
06/KHU-PTPN IV/IX/20 -19 65
07/KHU-PTPN IV/IX/20 -19 65
20/KHU-PTPN V/IX/202 -20 65
21/KHU-PTPN V/IX/202 -20 65
24/KHU-PTPN V/IX/202 -20 65
25/KHU-PTPN V/IX/202 -20 65
27/KHU-PTPN V/IX/202 -20 65
29/KHU-PTPN V/IX/202 -20 65
28/KHU-PTPN V/IX/202 -21 65
01/KHU-PTPN VI/IX/20 -21 65
07/KHU-PTPN III/IX/2 -22 65
08/KHU-PTPN IV/IX/20 -23 65
30/KHU-PTPN V/IX/202 -26 65
31/KHU-PTPN V/IX/202 -26 65
32/KHU-PTPN V/IX/202 -26 65
0
LBH BAYAR 0
0
0
VIA MANDIRI 2264 TGL 25 OKT 2022 0
VIA MANDIRI 2264 TGL 25 OKT 2022 0
0
0
0
0
NO PO 0
33/KHU-PTPN V/IX/202 -24 41
34/KHU-PTPN V/IX/202 -24 41
09/KHU-PTPN IV/IX/20 -24 41
09/KHU-PTPN III/IX/2 -24 41
10/KHU-PTPN III/IX/2 -24 41
03/KHU-PTPN II/IX/20 -24 41
04/KHU-PTPN II/IX/20 -24 41
05/KHU-PTPN II/IX/20 -24 41
10/KHU-PTPN IV/IX/20 -24 41
11/KHU-PTPN IV/IX/20 -24 41
06/KHU-PTPN II/IX/20 -24 41
36/KHU-PTPN V/IX/202 -25 40
38/KHU-PTPN V/IX/202 -25 40
VIA DF MANDIRI TGL 27 OKT 2022 0
0
0
0
NO PO 0
LBH BAYAR tgl 25 okt 2022 0
11/KHU-PTPN III/IX/2 -25 40
12/KHU-PTPN IV/IX/20 -25 40
12/KHU-PTPN III/IX/2 -25 40
39/KHU-PTPN V/IX/202 -25 40
40/KHU-PTPN V/IX/202 -25 40
14/KHU-PTPN IV/IX/20 -25 40
35/KHU-PTPN V/IX/202 -26 39
37/KHU-PTPN V/IX/202 -26 39
13/KHU-PTPN III/IX/2 -26 39
41/KHU-PTPN V/IX/202 -27 38
VIA MANDIRI 2264 TGL 27 OKT 2022 0
0
0
0
NO PO 0
42/KHU-PTPN V/IX/202 -27 38
43/KHU-PTPN V/IX/202 -27 38
13/KHU-PTPN IV/IX/20 -27 38
44/KHU-PTPN V/IX/202 -27 38
45/KHU-PTPN V/IX/202 -27 38
46/KHU-PTPN V/IX/202 -27 38
07/KHU-PTPN II/IX/20 -27 38
15/KHU-PTPN IV/IX/20 -27 38
14/KHU-PTPN III/IX/2 -28 37
15/KHU-PTPN III/IX/2 -28 37
47/KHU-PTPN V/IX/202 -28 37
48/KHU-PTPN V/IX/202 -28 37
16/KHU-PTPN IV/IX/20 -28 37
08/KHU-PTPN II/IX/20 -29 36
VIA MANDIRI 2264 TGL 28 OKT 2022 0
0
0
0
NO PO 0
09/KHU-PTPN II/IX/20 -24 41
16/KHU-PTPN III/IX/2 -24 41
49/KHU-PTPN V/IX/202 -24 41
50/KHU-PTPN V/IX/202 -24 41
53/KHU-PTPN V/IX/202 -24 41
17/KHU-PTPN IV/IX/20 -24 41
02/KHU-PTPN I/IX/202 -24 41
17/KHU-PTPN III/IX/2 -25 40
51/KHU-PTPN V/IX/202 -25 40
52/KHU-PTPN V/IX/202 -25 40
19/KHU-PTPN III/IX/2 -26 39
20/KHU-PTPN IV/IX/20 -26 39
54/KHU-PTPN V/IX/202 -26 39
55/KHU-PTPN V/IX/202 -26 39
18/KHU-PTPN III/IX/2 -27 38
18/KHU-PTPN IV/IX/20 -27 38
19/KHU-PTPN IV/IX/20 -27 38
56/KHU-PTPN V/IX/202 -27 38
20/KHU-PTPN III/IX/2 -29 36
via mestika tgl 02 Nov 2022 0
0
0
0
NO PO 0
21/KHU-PTPN III/IX/2 -29 36
57/KHU-PTPN V/IX/202 -29 36
10/KHU-PTPN II/IX/20 -29 36
11/KHU-PTPN II/IX/20 -29 36
21/KHU-PTPN IV/IX/20 -29 36
22/KHU-PTPN IV/IX/20 -29 36
23/KHU-PTPN IV/IX/20 -29 36
22/KHU-PTPN III/IX/2 -30 35
23/KHU-PTPN III/IX/2 -30 35
60/KHU-PTPN V/IX/202 -30 35
61/KHU-PTPN V/IX/202 -30 35
63/KHU-PTPN V/IX/202 -30 35
03/KHU-PTPN I/IX/202 -30 35
04/KHU-PTPN I/IX/202 -30 35
24/KHU-PTPN IV/IX/20 -30 35
25/KHU-PTPN IV/IX/20 -30 35
26/KHU-PTPN IV/IX/20 -30 35
58/KHU-PTPN V/IX/202 -31 34
59/KHU-PTPN V/IX/202 -31 34
62/KHU-PTPN V/IX/202 -31 34
27/KHU-PTPN IV/IX/20 -31 34
12/KHU-PTPN II/IX/20 -31 34
13/KHU-PTPN II/IX/20 -31 34
via mandiri 2264 tgl 02 Nov 2022 0
0
0
0
NO PO 0
64/KHU-PTPN V/IX/202 -30 35
14/KHU-PTPN II/IX/20 -31 34
via mandiri 2264 tgl 03 Nov 2022 0
0
0
0
NO PO 0
15/KHU-PTPN II/IX/20 -30 35
16/KHU-PTPN II/IX/20 -30 35
24/KHU-PTPN III/IX/2 -30 35
via mandiri 2264 tgl 04 Nov 2022 0
0
0
0
NO PO 0
28/KHU-PTPN IV/IX/20 -27 38
65/KHU-PTPN V/IX/202 -27 38
02/KHU-PTPN IV/X/202 -30 35
01/KHU-PTPN IV/X/202 -30 35
0
via mandiri 2264 tgl 07 Nov 2022 0
lbh byr 0
0
0
0
NO PO 0
lbh byr 0
02/KHU-PTPN VI/IX/20 -26 39
01/KHU-PTPN III/X/20 -29 36
02/KHU-PTPN III/X/20 -29 36
03/KHU-PTPN IV/X/202 -29 36
via bnI tgl 08 Nov 2022 0
0
0
0
NO PO 0
01/KHU-PTPN I/X/2022 -28 37
via MANDIRI tgl 09 Nov 2022 0
0
0
0
NO PO 0
04/KHU-PTPN IV/X/202 -27 38
01/KHU-PTPN V/X/2022 -27 38
02/KHU-PTPN V/X/2022 -27 38
03/KHU-PTPN V/X/2022 -27 38
04/KHU-PTPN V/X/2022 -27 38
02/KHU-PTPN VII/X/20 -28 37
01/KHU-PTPN VII/X/20 -28 37
01/KHU-PTPN VII/X/20 -28 37
01/KHU-PTPN II/X/202 -29 36
02/KHU-PTPN II/X/202 -29 36
03/KHU-PTPN III/X/20 -29 36
04/KHU-PTPN III/X/20 -29 36
05/KHU-PTPN III/X/20 -29 36
05/KHU-PTPN IV/X/202 -29 36
06/KHU-PTPN IV/X/202 -29 36
05/KHU-PTPN V/X/2022 -29 36
09/KHU-PTPN V/X/2022 -29 36
VIA DF MANDIRI TGL 10 NOV 2022 0
0
0
0
NO PO 0
06/KHU-PTPN V/X/2022 -24 41
10/KHU-PTPN V/X/2022 -24 41
11/KHU-PTPN V/X/2022 -24 41
03/KHU-PTPN VII/X/20 -25 40
07/KHU-PTPN V/X/2022 -25 40
08/KHU-PTPN V/X/2022 -25 40
04/KHU-PTPN VII/X/20 -25 40
13/KHU-PTPN V/X/2022 -25 40
14/KHU-PTPN V/X/2022 -25 40
15/KHU-PTPN V/X/2022 -25 40
16/KHU-PTPN V/X/2022 -25 40
17/KHU-PTPN V/X/2022 -25 40
12/KHU-PTPN V/X/2022 -26 39
08/KHU-PTPN VII/X/20 -26 39
09/KHU-PTPN VII/X/20 -26 39
06/KHU-PTPN VII/X/20 -26 39
VIA DF MANDIRI TGL 15 NOV 2022 0
0
0
0
NO PO 0
05/KHU-PTPN VII/X/20 -26 39
07/KHU-PTPN VII/X/20 -26 39
05/KHU-PTPN VII/X/20 -26 39
06/KHU-PTPN VII/X/20 -26 39
18/KHU-PTPN V/X/2022 -27 38
01/KHU/X/2022 -30 35
02/KHU/X/2022 -30 35
07/KHU-PTPN II/X/202 -30 35
08/KHU-PTPN II/X/202 -30 35
VIA MANDIRI 2264 TGL 15 NOV 2022 0
0
0
0
NO PO 0
11/KHU-PTPN III/X/20 -28 37
12/KHU-PTPN IV/X/202 -28 37
12/KHU-PTPN III/X/20 -28 37
28/KHU-PTPN V/X/2022 -28 37
29/KHU-PTPN V/X/2022 -28 37
01/KHU/X/2022 -28 37
02/KHU/X/2022 -28 37
01/KHU-PTPN VI/X/202 -29 36
02/KHU-PTPN VI/X/202 -29 36
03/KHU-PTPN VI/X/202 -29 36
32/KHU-PTPN V/X/2022 -29 36
13/KHU-PTPN IV/X/202 -29 36
VIA DF MANDIRI 2264 TGL 17 NOV 2022 0
0
0
NO PO 0
15/KHU-PTPN VII/X/20 -30 35
16/KHU-PTPN VII/X/20 -30 35
17/KHU-PTPN VII/X/20 -30 35
18/KHU-PTPN VII/X/20 -30 35
22/KHU-PTPN VII/X/20 -30 35
24/KHU-PTPN VII/X/20 -30 35
30/KHU-PTPN V/X/2022 -30 35
14/KHU-PTPN IV/X/202 -30 35
33/KHU-PTPN V/X/2022 -30 35
34/KHU-PTPN V/X/2022 -30 35
35/KHU-PTPN V/X/2022 -30 35
36/KHU-PTPN V/X/2022 -30 35
13/KHU-PTPN III/X/20 -30 35
14/KHU-PTPN III/X/20 -30 35
25/KHU-PTPN VII/X/20 -31 34
31/KHU-PTPN V/X/2022 -31 34
21/KHU-PTPN VII/X/20 -31 34
15/KHU-PTPN IV/X/202 -31 34
19/KHU-PTPN VII/X/20 -32 33
20/KHU-PTPN VII/X/20 -32 33
37/KHU-PTPN V/X/2022 -37 28
38/KHU-PTPN V/X/2022 -37 28
15/KHU-PTPN III/X/20 -37 28
03/KHU-PTPN I/X/2022 -37 28
04/KHU-PTPN I/X/2022 -37 28
09/KHU-PTPN II/X/202 -37 28
10/KHU-PTPN II/X/202 -37 28
39/KHU-PTPN V/X/2022 -37 28
40/KHU-PTPN V/X/2022 -37 28
16/KHU-PTPN IV/X/202 -37 28
16/KHU-PTPN III/X/20 -37 28
27/KHU-PTPN VII/X/20 -37 28
28/KHU-PTPN VII/X/20 -37 28
04/KHU-PTPN VI/X/202 -37 28
05/KHU-PTPN VI/X/202 -37 28
06/KHU-PTPN VI/X/202 -37 28
26/KHU-PTPN VII/X/20 -38 27
29/KHU-PTPN VII/X/20 -38 27
30/KHU-PTPN VII/X/20 -38 27
42/KHU-PTPN V/X/2022 -38 27
17/KHU-PTPN IV/X/202 -38 27
18/KHU-PTPN III/X/20 -38 27
31/KHU-PTPN VII/X/20 -38 27
31/KHU-PTPN VII/X/20 -38 27
11/KHU-PTPN II/X/202 -38 27
41/KHU-PTPN V/X/2022 -39 26
32/KHU-PTPN VII/X/20 -39 26
43/KHU-PTPN V/X/2022 -39 26
44/KHU-PTPN V/X/2022 -39 26
45/KHU-PTPN V/X/2022 -39 26
18/KHU-PTPN IV/X/202 -39 26
17/KHU-PTPN III/X/20 -39 26
12/KHU-PTPN II/X/202 -39 26
19/KHU-PTPN III/X/20 -39 26
VIA DF MANDIRI 2264 16 NOV 2022 0
0
0
0
NO PO 0
13/KHU-PTPN II/X/202 -32 33
20/KHU-PTPN III/X/20 -32 33
07/KHU-PTPN VI/X/202 -33 32
08/KHU-PTPN VI/X/202 -33 32
46/KHU-PTPN V/X/2022 -33 32
47/KHU-PTPN V/X/2022 -33 32
48/KHU-PTPN V/X/2022 -33 32
49/KHU-PTPN V/X/2022 -33 32
50/KHU-PTPN V/X/2022 -33 32
33/KHU-PTPN VII/X/20 -36 29
34/KHU-PTPN VII/X/20 -36 29
35/KHU-PTPN VII/X/20 -36 29
37/KHU-PTPN VII/X/20 -36 29
39/KHU-PTPN VII/X/20 -36 29
38/KHU-PTPN VII/X/20 -36 29
23/KHU-PTPN III/X/20 -36 29
VIA DF MANDIRI 2264 23 NOV 2022 0
0
0
0
NO PO 0
20/KHU-PTPN IV/X/202 -34 31
21/KHU-PTPN IV/X/202 -34 31
21/KHU-PTPN III/X/20 -34 31
22/KHU-PTPN III/X/20 -34 31
19/KHU-PTPN IV/X/202 -34 31
51/KHU-PTPN V/X/2022 -34 31
52/KHU-PTPN V/X/2022 -34 31
40/KHU-PTPN VII/X/20 -35 30
23/KHU-PTPN IV/X/202 -35 30
24/KHU-PTPN IV/X/202 -35 30
25/KHU-PTPN IV/X/202 -35 30
24/KHU-PTPN III/X/20 -35 30
26/KHU-PTPN III/X/20 -35 30
41/KHU-PTPN VII/X/20 -35 30
42/KHU-PTPN VII/X/20 -35 30
43/KHU-PTPN VII/X/20 -35 30
27/KHU-PTPN IV/X/202 -35 30
55/KHU-PTPN V/X/2022 -35 30
VIA DF MANDIRI 2264 25 NOV 2022 0
0
0
0
NO PO 0
56/KHU-PTPN V/X/2022 -31 34
57/KHU-PTPN V/X/2022 -31 34
58/KHU-PTPN V/X/2022 -31 34
59/KHU-PTPN V/X/2022 -31 34
26/KHU-PTPN IV/X/202 -31 34
44/KHU-PTPN VII/X/20 -31 34
47/KHU-PTPN VII/X/20 -31 34
45/KHU-PTPN VII/X/20 -31 34
36/KHU-PTPN VII/X/20 -32 33
25/KHU-PTPN III/X/20 -32 33
VIA DF MANDIRI 29 NOV 2022 0
0
0
NO PO 0
09/KHU-PTPN VI/X/202 -32 33
10/KHU-PTPN VI/X/202 -32 33
46/KHU-PTPN VII/X/20 -32 33
48/KHU-PTPN VII/X/20 -32 33
60/KHU-PTPN V/X/2022 -33 32
61/KHU-PTPN V/X/2022 -33 32
16/KHU-PTPN II/X/202 -33 32
17/KHU-PTPN II/X/202 -33 32
VIA MANDIRI 2264 29 NOV 2022 0
0
0
0
NO PO 0
05/KHU-PTPN I/X/2022 -33 32
06/KHU-PTPN I/X/2022 -33 32
31/KHU-PTPN IV/X/202 -33 32
29/KHU-PTPN IV/X/202 -33 32
30/KHU-PTPN IV/X/202 -33 32
11/KHU-PTPN VI/X/202 -33 32
12/KHU-PTPN VI/X/202 -33 32
51/KHU-PTPN VII/X/20 -34 31
49/KHU-PTPN VII/X/20 -34 31
63/KHU-PTPN V/X/2022 -34 31
28/KHU-PTPN IV/X/202 -34 31
53/KHU-PTPN VII/X/20 -34 31
54/KHU-PTPN VII/X/20 -34 31
55/KHU-PTPN VII/X/20 -34 31
33/KHU-PTPN IV/X/202 -34 31
27/KHU-PTPN III/X/20 -35 30
28/KHU-PTPN III/X/20 -35 30
29/KHU-PTPN III/X/20 -35 30
64/KHU-PTPN V/X/2022 -35 30
65/KHU-PTPN V/X/2022 -35 30
32/KHU-PTPN IV/X/202 -35 30
50/KHU-PTPN VII/X/20 -36 29
62/KHU-PTPN V/X/2022 -36 29
66/KHU-PTPN V/X/2022 -36 29
52/KHU-PTPN VII/X/20 -36 29
56/KHU-PTPN VII/X/20 -36 29
57/KHU-PTPN VII/X/20 -36 29
34/KHU-PTPN IV/X/202 -36 29
35/KHU-PTPN IV/X/202 -36 29
36/KHU-PTPN IV/X/202 -36 29
37/KHU-PTPN IV/X/202 -36 29
13/KHU-PTPN VI/X/202 -36 29
67/KHU-PTPN V/X/2022 -36 29
18/KHU-PTPN II/X/202 -36 29
VIA MANDIRI 2264 29 NOV 2022 0
0
0
0
NO PO 0
30/KHU-PTPN III/X/20 65
58/KHU-PTPN VII/X/20 65
59/KHU-PTPN VII/X/20 65
19/KHU-PTPN II/X/202 65
01/KHU-PTPN IV/XI/20 65
05/KHU-PTPN III/XI/2 65
VIA DF MANDIRI KE 60 - 01 DES 2022 0
0
0
0
NO PO #VALUE!
06/KHU-PTPN III/XI/2 65
04/KHU-PTPN IV/XI/20 65
01/KHU-PTPN V/XI/202 65
02/KHU-PTPN V/XI/202 65
05/KHU-PTPN II/XI/20 65
03/KHU-PTPN V/XI/202 65
04/KHU-PTPN VI/XI/20 65
03/KHU-PTPN III/XI/2 65
01/KHU-PTPN II/XI/20 65
02/KHU-PTPN II/XI/20 65
03/KHU-PTPN II/XI/20 65
04/KHU-PTPN II/XI/20 65
06/KHU-PTPN II/XI/20 65
02/KHU-PTPN IV/XI/20 65
04/KHU-PTPN III/XI/2 65
05/KHU-PTPN IV/XI/20 65
06/KHU-PTPN IV/XI/20 65
VIA MANDIRI 2264 - 05 DES 2022 0
0
0
0
NO PO #VALUE!
04/KHU-PTPN V/XI/202 65
05/KHU-PTPN V/XI/202 65
01/KHU-PTPN VII/XI/2 65
04/KHU-PTPN VII/XI/2 65
04/KHU-PTPN VII/XI/2 65
06/KHU-PTPN VII/XI/2 65
08/KHU-PTPN VII/XI/2 65
08/KHU-PTPN IV/XI/20 65
01/KHU-PTPN III/XI/2 65
02/KHU-PTPN III/XI/2 65
03/KHU-PTPN IV/XI/20 65
06/KHU-PTPN V/XI/202 65
07/KHU-PTPN V/XI/202 65
08/KHU-PTPN V/XI/202 65
02/KHU-PTPN VII/XI/2 65
02/KHU-PTPN VII/XI/2 65
03/KHU-PTPN VII/XI/2 65
03/KHU-PTPN VII/XI/2 65
05/KHU-PTPN VII/XI/2 65
07/KHU-PTPN VII/XI/2 65
01/KHU-PTPN VI/XI/20 65
02/KHU-PTPN VI/XI/20 65
09/KHU-PTPN IV/XI/20 65
07/KHU-PTPN IV/XI/20 65
03/KHU-PTPN VI/XI/20 65
06/KHU-PTPN VI/XI/20 65
07/KHU-PTPN VI/XI/20 65
05/KHU-PTPN VI/XI/20 65
07/KHU-PTPN II/XI/20 65
08/KHU-PTPN II/XI/20 65
10/KHU-PTPN IV/XI/20 65
09/KHU-PTPN V/XI/202 65
09/KHU-PTPN II/XI/20 65
10/KHU-PTPN II/XI/20 65
11/KHU-PTPN II/XI/20 65
07/KHU-PTPN III/XI/2 65
08/KHU-PTPN III/XI/2 65
10/KHU-PTPN III/XI/2 65
11/KHU-PTPN III/XI/2 65
VIA MANDIRI 2264 - 07 DES 2022
NO PO
65
12/KHU-PTPN III/XI/2
65
11/KHU-PTPN IV/XI/20
65
12/KHU-PTPN IV/XI/20
65
13/KHU-PTPN IV/XI/20
65
17/KHU-PTPN IV/XI/20
65
19/KHU-PTPN IV/XI/20
65
08/KHU-PTPN VI/XI/20
65
09/KHU-PTPN VII/XI/2
65
11/KHU-PTPN VII/XI/2
65
13/KHU-PTPN III/XI/2
65
14/KHU-PTPN IV/XI/20
65
15/KHU-PTPN IV/XI/20
65
16/KHU-PTPN IV/XI/20
65
09/KHU-PTPN VI/XI/20
65
10/KHU-PTPN VII/XI/2
65
13/KHU-PTPN VII/XI/2
65
11/KHU-PTPN VI/XI/20
65
15/KHU-PTPN VII/XI/2
65
20/KHU-PTPN VII/XI/2
65
14/KHU-PTPN III/XI/2
65
09/KHU-PTPN III/XI/2
65
18/KHU-PTPN IV/XI/20
65
01/KHU-PTPN I/XI/202
65
02/KHU-PTPN I/XI/202
65
03/KHU-PTPN I/XI/202
65
10/KHU-PTPN VI/XI/20
65
16/KHU-PTPN VII/XI/2
65
17/KHU-PTPN VII/XI/2
65
18/KHU-PTPN VII/XI/2
65
19/KHU-PTPN VII/XI/2
65
15/KHU-PTPN III/XI/2
65
10/KHU-PTPN V/XI/202
65
12/KHU-PTPN V/XI/202
65
12/KHU-PTPN II/XI/20
65
15/KHU-PTPN II/XI/20
VIA MANDIRI 2264 - 07 DES 2022
#VALUE!
30 mei 2022
REKAPAN BAYAR PATRA
No tanggal Keteranrgan
1 2-Nov-22 via mestika tgl 02 Nov 2022
2 2-Nov-22 via mandiri 2264 tgl 02 Nov 2022
3 3-Nov-22 via mandiri 2264 tgl 03 Nov 2022
4 4-Nov-22 via mandiri 2264 tgl 04 Nov 2022
4 7-Nov-22 via mandiri 2264 tgl 07 Nov 2022
4 8-Nov-22 via bnI tgl 08 Nov 2022
4 9-Nov-22 via MANDIRI tgl 09 Nov 2022
4 10-Nov-22 VIA DF MANDIRI KE 52 - TGL 10 NOV 2022
4 15-Nov-22 VIA DF MANDIRI KE 53 - TGL 15 NOV 2022
4 15-Nov-22 VIA MANDIRI 2264 TGL 15 NOV 2022
4 17-Nov-22 VIA DF MANDIRI KE 54 - TGL 16 NOV 2022
4 16-Nov-22 VIA DF MANDIRI KE 55 - 16 NOV 2022
4 23-Nov-22 VIA DF MANDIRI KE 56 - 23 NOV 2022
4 25-Nov-22 VIA DF MANDIRI KE 57 - 25 NOV 2022
4 29-Nov-22 VIA DF MANDIRI KE 59 - 29 NOV 2022
4 29-Nov-22 VIA MANDIRI 2264 29 NOV 2022
4 29-Nov-22 VIA MANDIRI 2264 29 NOV 2022
No tanggal Keteranrgan
1 4-Oct-22 via df mandiri tgl 04 okt 2022
2 4-Oct-22 via SUMUT i tgl 04 okt 2022
3 5-Oct-22 via Df KE 47 mandiri tgl 05 okt 2022
4 6-Oct-22 via SUMUT tgl 06 okt 2022
5 10-Oct-22 via DF ke 48 MANDIRI tgl 10 okt 2022
6 11-Oct-22 DF ke 49 mandiri tgl 11 okt 22
10-Oct-22 Byr Via mandiri 2264 tgl 10 okt 2022
7
10-Oct-22 Byr Via mandiri 2264 tgl 10 okt 2022
8 11-Oct-22 Byr Via DF mandiri 2264 tgl 11 okt 2022
9 18-Oct-22 Byr via Sumut tgl 18 okt 2022
10 18-Oct-22 Byr via Mandiri tgl 18 okt 2022
19-Oct-22 Byr via Sumut tgl 19 okt 2022
11
19-Oct-22 Byr Via mandiri 2264 tgl 19 okt 2022
12 24-Oct-22 Byr via DF ke 50 MANDIRI TGL 24 OKT 2022
24-Oct-22 via mandiri 2264 tgl 24 okt 2022
13
24-Oct-22 via mandiri 2264 tgl 21 okt 2022
25-Oct-22 VIA MANDIRI 2264 TGL 25 OKT 2022
14
25-Oct-22 VIA MANDIRI 2264 TGL 25 OKT 2022
15 27-Oct-22 VIA DF MANDIRI TGL 27 OKT 2022
16 27-Oct-22 VIA MANDIRI 2264 TGL 27 OKT 2022
17 28-Oct-22 VIA MANDIRI 2264 TGL 28 OKT 2022
No tanggal Keteranrgan
1 1-Sep-22 TGL 01 september 2022 VIA DF mandiri
2 1-Sep-22 TGL 01 september 2022 VIA mandiri 2264
3 2-Sep-22 TGL 02 september 2022 VIA MESTIKA
4 5-Sep-22 TGL 05 september 2022 VIA sumut
5 7-Sep-22 TGL 07 september 2022 VIA sumut
6 8-Sep-22 TGL 08 september 2022 VIA sumut
7 8-Sep-22 TGL 08 september 2022 VIA mandiri
8 14-Sep-22 TGL 14 september 2022 VIA Sumut
9 15-Sep-22 TGL 15 september 2022 VIA DF mandiri
10 16-Sep-22 TGL 16 september 2022 VIA DF mandiri
11 16-Sep-22 TGL 16 september 2022 VIA BNI
12 20-Sep-22 TGL 20 september 2022 VIA mandiri 2264
13 21-Sep-22 TGL 20 september 2022 VIA df mandiri
14 21-Sep-22 TGL 21 september 2022 VIA sumut
15 22-Sep-22 TGL 22 september 2022 VIA DF MANDIRI
16 26-Sep-22 Via mandiri 2264 - tgl 26 sept 2022
17 27-Sep-22 Via sumut 2264 - tgl 27 sept 2022
18 28-Sep-22 Via mandiri 2264 - tgl 28 sept 2022
BULAN AGUSTUS 2022
No tanggal Keteranrgan
1 4-Aug-22 mandiri 2264 -
2 5-Aug-22 df mandiri
5-Aug-22 sumut
3
5-Aug-22 Via Mandiri
Via Mandiri
4 8-Aug-22
Via SUMUT
5 9-Aug-22 df mandiri
6 9-Aug-22 Via sumut
7 11-Aug-22 df mandiri
8 12-Aug-22 BYR VIA SUMUT TGL 12 AGUS 2022
9 12-Aug-22 BYR VIA mandiri 2246 TGL 12 AGUS 2022
via sumut tgl 15 agus 2022
10 15-Aug-22
via mandiri tgl 15 agus 2022
11 19-Aug-22 Via sumut tgl 19 agus 2022
12 22-Aug-22 VIA BNI KE REK PATRA 22 AGUS 2022
13 23-Aug-22 via sumut
14 24-Aug-22 df mandiri
15 24-Aug-22 via sumut
16 25-Aug-22 Via sumut
17 30-Aug-22 VIA trm pinj bni medan
18 30-Aug-22 VIA Sumut
No tanggal Keteranrgan
1 4-Jul-22 mandiri 2264 -
2 6-Jul-22 sumut - byr patra
3 11-Jul-22 Via Mandiri 2264 gl 11 JULI 2022
4 13-Jul-22 Via df mandiri gl 13 JULI 2022
5 12-Jul-22 VIA MANDIRI 2264 TGL , 12 JULI 2022
6 13-Jul-22 VIA sumut 2264 TGL , 13 JULI 2022
7 14-Jul-22 VIA DF MANDIRI 2264 TGL , 14 JULI 2022
8 15-Jul-22 VIA DF ke 32 MANDIRI TGL , 15 JULI 2022
9 18-Jul-22 VIA DF ke 33 MANDIRI TGL , 18 JULI 2022
10 21-Jul-22 VIA DF ke 34 MANDIRi TGL , 21 JULI 2022
11 20-Jul-22 byr sumut tgl 20 juli 2022
12 25-Jul-22 VIA DF KE 35 MANDIRI TGL , 25 JULI 2022
13 27-Jul-22 VIA DF KE 36 MANDIRI TGL , 27 JULI 2022
14 27-Jul-22 By mandiri tgl 26 Juli 2022
15 27-Jul-22 MANDIRI TGL , 27 JULI 2022
16 26-Jul-22 Byr mandiri 2264 - 26 Juli 2022
No tanggal Keteranrgan
1 2-Jun-22 Df mandiri -
6-Jun-22 Via Sumut -
2
6-Jun-22 Via Kas -
3 9-Jun-22 MANDIRI 2264
4 10-Jun-22 MANDIRI 2264
10-Jun-22 Via Sumut -
5
11-Jun-22 MANDIRI 2264 - ilham
6 13-Jun-22 Via Sumut -
7 15-Jun-22 Via Mandiri 2264 - tgl 15 Juni 2021
8 14-Jun-22 Df mandiri -
9 17-Jun-22 Via Mandiri 2264 -
10 17-Jun-22 Via Mandiri 2264 -
11 17-Jun-22 Via Mandiri 2264 -
12 21-Jun-22 Via Mandiri 2264 -
13 23-Jun-22 Via Mandiri 2264 -
14 24-Jun-22 Via Mandiri 2264 -
15 24-Jun-22 Via Mandiri 2264 -
16 28-Jun-22 Via Mandiri 2264 -
17 28-Jun-22 Via Mandiri 2264 -
18 29-Jun-22 Via Mandiri 2264 -
No tanggal Keteranrgan
12-May-22 BANK SUMUT
1 12-May-22 BANK SUMUT
12-May-22 MANDIRI 2264
2 14-May-22 MANDIRI 2264
3 18-May-22 FASILITAS MANDIRI
4 18-May-22 FASILITAS MANDIRI
5 20-May-22 FASILITAS MANDIRI
6 24-May-22 FASILITAS MANDIRI
FASILITAS MANDIRI
7 27-May-22
VIA PINJ MEDAN TGL 27 MEI 2022
BANK SUMUT
MANDIRI 2264
27-May-22
MANDIRI 2264
8 MANDIRI 2264
9 31-May-22 FASILITAS MANDIRI
31-May-22 MANDIRI 2264
10 31-May-22 MANDIRI 2264
No tanggal Keteranrgan
No tanggal Keteranrgan
1 03-Jan-22 mandiri 2264 - bayar patra
2 06-Jan-22 mandiri 2264 - bayar patra
3 06-Jan-22 Medan - bayar patra
4 17-Jan-22 mandiri 2264 - byr patra lunas (tot 2,246,232,000, )
5 10-Jan-22 Sumut - byr patra
6 17-Jan-22 Sumut - byr patra
7 10-Jan-22 FS ke 1 - utk bayar patra (10/1/22)
8 10-Jan-22 FS ke 2 - utk bayar patra (10/1/22)
9 24-Jan-22 FS ke 3 - utk bayar patra (24/1/22)
10 26-Jan-22 FS ke 4 - utk bayar patra (26/1/22)
11 28-Jan-22 FS ke 5 - utk bayar patra (28/1/22)
Bulan Pembayaran Bulanan
debet
3,445,403,000 Januari Rp 16,686,962,000.00
3,410,190,000 Februari Rp 14,311,601,000.00
228,877,000 Maret Rp 19,467,085,000.00
492,969,000 April Rp 24,182,899,000.00
510,573,000 Mei Rp 13,136,212,000.00
702,390,000 Juni Rp 18,576,488,000.00
273,956,000 Juli Rp 14,933,693,000.00
2,459,517,000 Agustus Rp 23,217,263,000.00
2,239,900,000 September Rp 21,719,069,000.00
983,499,000 Oktober Rp 25,956,302,000.00
2,016,378,000 November Rp 35,297,198,000.00
7,199,986,000 Rp 227,484,772,000.00
1,935,170,000
2,399,944,000
1,035,149,000
958,407,000
5,004,890,000
35,297,198,000
debet
906,113,000
1,575,780,000
939,675,000
845,051,000
980,830,000
1,168,938,000
734,210,000
5,072,000
3,312,712,000
1,838,437,000
1,009,919,000
1,908,723,245
20,000,000
1,071,317,000
868,000,000
517,630
350,000,000
2,479,879,125
2,034,788,000
1,776,020,000
2,130,320,000
25,956,302,000
debet
1,982,029,000
364,250,000
1,600,000,000
296,332,000
1,122,168,000
3,350,768,000
148,166,000
2,248,836,000
1,286,614,000
1,172,918,000
170,000,000
900,904,000
1,039,507,000
961,145,000
1,386,007,000
1,147,545,000
2,035,634,000
506,246,000
21,719,069,000
debet
606,375,000
1,822,108,000
654,515,000
10,000,000
1,127,868,000
1,047,315,000
1,047,327,000
3,893,787,000
1,186,571,000
608,426,000
967,986,000
908,548,000
327,672,000
607,936,000
200,000,000
2,923,252,000
1,029,743,000
1,102,552,000
579,567,000
150,000,000
2,415,715,000
23,217,263,000
debet
639,785,000
1,479,509,000
745,915,000
1,459,263,000
298,366,000
1,534,511,000
1,119,783,000
479,908,000
1,283,285,000
965,141,000
646,938,000
1,199,768,000
1,413,406,000
239,954,000
1,413,406,000
14,755,000
14,933,693,000
debet
748,868,000
354,486,000
419,000
900,000,000
815,020,000
106,595,000
6,975,000
2,132,659,000
1,443,469,000
2,216,136,000
1,478,207,000
160,000,000
709,902,000
2,206,245,000
1,322,336,000
640,431,000
630,788,000
542,980,000
500,000,000
1,660,972,000
18,576,488,000
debet
1,200,000,000
217,210,000
12,264,000
113,821,000
1,347,081,000
1,146,702,000
1,842,642,000
1,683,366,000
1,945,307,000
90,000,000
1,069,576,000
400,000,000
300,000,000
34,282,000
1,043,211,000
688,240,000
2,510,000
13,136,212,000
1,095,528,000
1,840,896,000
1,736,125,000
26,065,000
2,059,332,000
2,560,792,000
798,035,000
8,277,000
2,073,548,000
172,178,000
272,091,000
2,851,000
2,136,256,000
843,483,000
606,888,000
1,065,371,000
1,326,923,000
97,651,000
626,400,000
1,233,669,000
3,584,261,000
8,002,000
8,277,000
24,182,899,000
1,864,232,000
1,239,738,000
800,000,000
28,129,000
1,750,000,000
15,272,000
1,639,136,000
907,573,000
233,000,000
325,000,000
275,000,000
1,270,000
1,775,663,000
84,043,000
1,531,381,000
1,287,797,000
1,468,251,000
175,971,000
2,704,788,000
1,360,841,000
19,467,085,000
debet
1,300,000,000
7,328,000
500,000,000
4,349,000
2,450,000,000
2,689,000
168,000,000
9,550,000
14,505,000
1,985,270,000
1,890,840,000
575,000,000
270,685,000
1,369,748,000
1,559,459,000
1,373,379,000
830,799,000
14,311,601,000
debet
654,581,000
1,697,248,000
1,276,834,000
5,362,000
2,005,140,000
2,240,870,000
2,849,680,000
1,784,949,000
1,503,658,000
1,641,351,000
1,027,289,000
16,686,962,000
Detail Pembayaran
Sebelum Sesudah Jumlah
Rp 16,686,962,000.00 Rp - Rp 16,686,962,000.00
Rp 14,311,601,000.00 Rp - Rp 14,311,601,000.00
Rp 17,041,729,000.00 Rp 2,425,356,000.00 Rp 19,467,085,000.00
Rp 24,182,899,000.00 Rp - Rp 24,182,899,000.00
Rp 13,136,212,000.00 Rp - Rp 13,136,212,000.00
Rp 16,410,863,000.00 Rp 2,165,625,000.00 Rp 18,576,488,000.00
Rp 12,814,399,000.00 Rp 2,119,294,000.00 Rp 14,933,693,000.00
Rp 23,200,189,000.00 Rp - Rp 23,200,189,000.00
Rp 25,376,460,000.00 Rp - Rp 25,376,460,000.00
Rp 26,065,657,245.00 Rp - Rp 26,065,657,245.00
Rp 35,297,198,000.00 Rp - Rp 35,297,198,000.00
Koreksi
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 17,074,000.00
-Rp 3,657,391,000.00
-Rp 109,355,245.00
Rp -
No. TGL JTH TEMPOH TGL ORDERAN TOTAL
Januari Rp 16,686,962,000.00
Februari Rp 14,311,601,000.00
Maret Rp 19,467,085,000.00
April Rp 24,182,899,000.00
Mei Rp 13,136,212,000.00
Juni Rp 18,576,488,000.00
Juli Rp 14,933,693,000.00
Agustus Rp 23,217,263,000.00
September Rp 21,719,069,000.00
Oktober Rp 25,956,302,000.00
November Rp 35,297,198,000.00
Pembayaran
Item
Sebelum Jatuh Tempo
Jumlah Order 1813
Nilai pembayaran Rp 224,524,169,245.00
Rata2 Lama pembayaran dari jatuh tempo -13.3
Rata2 lama pembayaran dari tanggal order 52.4
Detail Pembayaran
Koreksi
Sebelum Sesudah Jumlah
Rp 16,686,962,000.00 Rp - Rp 16,686,962,000.00 Rp -
Rp 14,311,601,000.00 Rp - Rp 14,311,601,000.00 Rp -
Rp 17,041,729,000.00 Rp 2,425,356,000.00 Rp 19,467,085,000.00 Rp -
Rp 24,182,899,000.00 Rp - Rp 24,182,899,000.00 Rp -
Rp 13,136,212,000.00 Rp - Rp 13,136,212,000.00 Rp -
Rp 16,410,863,000.00 Rp 2,165,625,000.00 Rp 18,576,488,000.00 Rp -
Rp 12,814,399,000.00 Rp 2,119,294,000.00 Rp 14,933,693,000.00 Rp -
Rp 23,200,189,000.00 Rp - Rp 23,200,189,000.00 Rp 17,074,000.00
Rp 25,376,460,000.00 Rp - Rp 25,376,460,000.00 -Rp 3,657,391,000.00
Rp 26,065,657,245.00 Rp - Rp 26,065,657,245.00 -Rp 109,355,245.00
Rp 35,297,198,000.00 Rp - Rp 35,297,198,000.00 Rp -
Pembayaran
ebelum Jatuh Tempo Setelah Jatuh Tempo
97.21% 52 2.8%
97.41% Rp 5,971,904,000.00 2.6%
hari 1.8 hari
hari 66.8 hari