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  • Rekap Hutang Pt. STC - Pt. Pasifik Timur Cemerlang

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    REKAP HUTANG PT. STC - PT. PASIFIK TIMUR CEMERLANG

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    Rekap Hutang Pt. STC - Pt. Pasifik Timur Cemerlang

    Uploaded by

    Arum Ya Citra

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    REKAPAN HUTANG PT. STC KE PT.

    PASIFIK TIMUR CEMERLANG


    PT. SAMUDERA TIMUR CEMERLANG
    PERIODE JUNI - SEPTEMBER 2023

    No Date PO Nominal Total


    1 31/07/2023 0717/CR/STC/07/2023 Rp 2.297.700 Rp 2.297.700
    2 31/07/2023 0728/CR/STC/07/2023 Rp 499.500 Rp 2.797.200
    3 01/08/2023 0735/CR/STC/08/2023 Rp 22.183.350 Rp 24.980.550
    4 01/08/2023 0855/CR/STC/08/2023 Rp 9.899.983 Rp 34.880.533
    5 01/08/2023 0856/CR/STC/08/2023 Rp 10.485.784 Rp 45.366.317
    6 01/08/2023 0868/CR/STC/08/2023 Rp 3.330.000 Rp 48.696.317
    7 02/08/2023 0744/CR/STC/08/2023 Rp 17.099.998 Rp 65.796.315
    8 03/08/2023 0718/CR/STC/08/2023 Rp 2.775.000 Rp 68.571.315
    9 03/08/2023 0799/CR/STC/08/2023 Rp 1.098.900 Rp 69.670.215
    10 03/08/2023 0800/CR/STC/08/2023 Rp 2.264.400 Rp 71.934.615
    11 08/08/2023 0795/CR/STC/08/2023 Rp 300.000 Rp 72.234.615
    12 08/08/2023 0796/CR/STC/08/2023 Rp 2.497.500 Rp 74.732.115
    13 08/08/2023 0797/CR/STC/08/2023 Rp 8.991.000 Rp 83.723.115
    14 11/08/2023 0749/CR/STC/08/2023 Rp 2.664.000 Rp 86.387.115
    15 11/08/2023 0783/CR/STC/08/2023 Rp 1.132.200 Rp 87.519.315
    16 14/08/2023 0794/CR/STC/08/2023 Rp 1.332.000 Rp 88.851.315
    17 19/08/2023 0788/CR/STC/08/2023 Rp 638.250 Rp 89.489.565
    18 21/08/2023 0791/CR/STC/08/2023 Rp 13.320.000 Rp 102.809.565
    19 21/08/2023 0818/CR/STC/08/2023 Rp 3.774.000 Rp 106.583.565
    20 24/08/2023 0808/CR/STC/08/2023 Rp 3.685.200 Rp 110.268.765
    21 24/08/2023 0819/CR/STC/08/2023 Rp 9.974.999 Rp 120.243.764
    22 26/08/2023 0836/CR/STC/08/2023 Rp 9.974.999 Rp 130.218.763
    23 28/08/2023 0834/CR/STC/08/2023 Rp 8.214.000 Rp 138.432.763
    24 28/08/2023 0863/CR/STC/08/2023 Rp 4.990.391 Rp 143.423.154
    25 01/09/2023 1005/CR/STC/09/2023 Rp 15.262.500 Rp 158.685.654
    26 02/09/2023 1010/CR/STC/09/2023 Rp 2.850.896 Rp 161.536.550
    27 05/09/2023 1019/CR/STC/09/2023 Rp 6.327.000 Rp 167.863.550
    28 06/09/2023 0891/CR/STC/09/2023 Rp 9.990.000 Rp 177.853.550
    29 07/09/2023 0883/CR/STC/09/2023 Rp 532.800 Rp 178.386.350
    30 07/09/2023 0962/CR/STC/09/2023 Rp 4.884.000 Rp 183.270.350
    31 13/09/2023 0945/CR/STC/09/2023 Rp 13.739.993 Rp 197.010.343
    32 19/09/2023 0947/CR/STC/09/2023 Rp 499.500 Rp 197.509.843
    33 21/09/2023 0951/CR/STC/09/2023 Rp 1.665.000 Rp 199.174.843
    34 21/09/2023 0952/CR/STC/09/2023 Rp 6.105.000 Rp 205.279.843
    35 22/09/2023 0959/CR/STC/09/2023 Rp 8.647.664 Rp 213.927.507
    36 23/09/2023 0976/CR/STC/09/2023 Rp 7.770.000 Rp 221.697.507
    37 26/09/2023 0999/CR/STC/09/2023 Rp 115.000 Rp 221.812.507
    38 26/09/2023 1000/CR/STC/09/2023 Rp 299.700 Rp 222.112.207
    39 27/09/2023 0980/CR/STC/09/2023 Rp 9.649.500 Rp 231.761.707
    40 29/09/2023 0989/CR/STC/09/2023 Rp 754.800 Rp 232.516.507
    41 30/09/2023 0979/CR/STC/09/2023 Rp 99.900 Rp 232.616.407
    42 30/09/2023 1001/CR/STC/09/2023 Rp 499.500 Rp 233.115.907
    TOTAL YANG BELUM DIBAYARKAN Rp 233.115.907

    Juli 2023 Agustus 2023 Sep-23

    Rp 2.797.200 Rp 140.625.954 Rp 89.692.753

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