MONTHL RECAPITULATION OF ACTIVE RECEIVABLES CUSTOMER OF TB MANDIRI 2023-2024

NO NAME OF CUSTOMER ALAMAT NO TELEPON/HP TOTAL PIUTANG TOTAL BAYAR JUMLAH SISA
1 AA RIF'AT PONPES AL MUSRI' CIRANJANG CIANJUR 081906520023 69.383.000 63.100.000 6.283.000
2 ANANG SURYANA SUMUR PONPES ALMUSRI' CIRANJANG 0 40.541.000 40.541.000 -
3 H ASEP PONPES NURUL WATHON CIPANAS 0 5.849.000 2.500.000 3.349.000
4 HJ ATEU PONPES PASIR TERONG MALEBER 081563373376 12.610.000 10.000.000 2.610.000
5 PAK IYONG/ HENDI WARUNG IYONG PASIR NANGKA 0 37.790.000 33.700.000 4.090.000
6 YUSUP S WARUJAJAR CIANJUR 0 6.680.000 500.000 6.180.000
7 USTAD AKSAY KP PASIR BENTANG PPS ROUDHOTUS SA'ADAH 0 8.899.000 7.759.000 1.140.000
8 USTAD MUTI UP BI UIN DAN ANTI KP CIBALAGUNG CIRANJANG CIANJUR - 49.700 - 497.000
9 USTAD MUTI UP MA HJ ENUNG KP CIBALAGUNG CIRANJANG CIANJUR - 47.790.000 19.200.000 28.590.000
10 USTAD USMAN KP TEGAL TERI TUNGTURUNAN CIANJUR - 36.967.000 7.465.000 29.502.000
11 PAK IHSAN PERUM PESONA CIANJUR - 2.595.000 - 2.595.000
12 PPS MASLAKUL IRFAM AL MUSRI' KP CIHIDENG SAMOLO CIANJUR - 13.144.000 - 13.144.000
13 PAK DEWAN ALING LIMBANGANSARI CIANJUR - 12.540.000 - 12.540.000
14 USTAD MISBAH PASIR GADUNG SIPON CIRANJANG CIANJUR - 25.009.000 10.000.000 15.009.000
15 A UUS /IBAY PPS AL MUSRI' CIRANJANG CIANJUR - 7.105.000 - 7.105.000
16 PAK KADES SUBARNAS KADES PARAKAN TUGU CIJATI 28.833.000 20.000.000 8.833.000
17 USTAD MUTI CIBALAGUNG KP CIBALAGUNG CIANJUR - 139.019.000 44.000.000 95.019.000

TOTAL 494.803.700 258.765.000 236.038.700

AMOUNT OF DEBT ALL MONTH 2024 494.803.700

PAYMENT OF ALL MONTH 2024 258.765.000
CIANJUR,
17 Maret 2024 ACTIVE DEBT 236.038.700

YUSUP SAEPULOH