Toko Besi

TB.
BUMEN REJO
PARAKAN KLIMBUNGAN
SISA HUTANG
NO TGL NOMINAL PEMBAYARAN TGL NOMINAL PEMBAYARAN
1 10/15/2022 Rp 15,794,000 Rp 30,000,000 10/17/2022 Rp 6,790,000 Rp 40,000,000
2 10/20/2022 Rp 15,090,000 10/20/2022 Rp 1,860,000
3 10/24/2022 Rp 2,220,000 10/21/2022 Rp 176,000
4 Rp 2,550,000 10/24/2022 Rp 30,000
5 10/26/2022 Rp 2,590,000 10/28/2022 Rp 3,077,000
6 Rp 3,750,000 11/4/2022 Rp 500,000
7 10/27/2022 Rp 3,430,000 11/5/2022 Rp 1,360,000
8 11/2/2022 Rp 1,365,000 11/8/2022 Rp 11,200,000
9 11/4/2022 Rp 1,700,000 11/9/2022 Rp 2,130,000
10 11/5/2022 Rp 1,880,000 11/10/2022 Rp 1,700,000
11 11/19/2022 Rp 13,680,000 11/17/2022 Rp 3,572,000
12 12/21/2022 Rp 5,762,000 11/25/2022 Rp 8,194,000
13 12/30/2022 Rp 2,310,000 11/29/2022 Rp 1,750,000
14 1/4/2023 Rp 225,000 12/2/2022 Rp 1,360,000
15 1/6/2023 Rp 3,656,000 12/5/2022 Rp 2,070,000
16 1/9/2023 Rp 5,326,000 12/8/2022 Rp 14,168,000
17 1/11/2023 Rp 1,472,000 12/9/2022 Rp 170,000
18 1/12/2023 Rp 231,000 12/12/2022 Rp 1,180,000
19 1/17/2023 Rp 2,623,000 12/13/2022 Rp 860,000
20 1/18/2023 Rp 1,940,000 12/17/2022 Rp 12,787,000
12/23/2022 Rp 6,800,000
12/24/2022 Rp 5,250,000
12/27/2022 Rp 980,000
1/9/2023 Rp 5,027,000
1/12/2023 Rp 6,675,000
1/13/2023 Rp 156,000
1/18/2023 Rp 1,246,000
1/21/2023 Rp 40,000
1/24/2023 Rp 2,770,000
1/30/2023 Rp 125,000
1/31/2023 Rp 724,000
Rp 2,400,000
2/3/2023 Rp 1,440,000
Rp 3,204,000
2/6/2023 Rp 2,545,000
2/8/2023 Rp 1,270,000
2/9/2023 Rp 1,015,000
2/11/2023 Rp 355,000
2/17/2023 Rp 2,529,000
2/22/2023 Rp 1,205,000
2/25/2023 Rp 1,137,000
2/27/2023 Rp 1,360,000
2/28/2023 Rp 1,765,000
3/2/2023 Rp 1,750,000
3/18/2023 Rp 20,000,000 3/25/2023 Rp 90,000,000
TOTAL Rp 87,594,000 Rp 37,594,000 TOTAL Rp 126,702,000 -Rp 3,298,000 Rp 34,296,000

KLIMBUNGAN
1 10/17/2022 Rp 6,790,000
2 10/20/2022 Rp 1,860,000
3 10/21/2022 Rp 176,000
4 10/24/2022 Rp 30,000
5 10/28/2022 Rp 3,077,000
6 11/4/2022 Rp 500,000
7 11/5/2022 Rp 1,360,000
8 11/8/2022 Rp 11,200,000
9 11/9/2022 Rp 2,130,000
10 11/10/2022 Rp 1,700,000
11 11/17/2022 Rp 3,572,000
12 11/25/2022 Rp 8,194,000
13 11/29/2022 Rp 1,750,000
14 12/2/2022 Rp 1,360,000
15 12/5/2022 Rp 2,070,000
16 12/8/2022 Rp 14,168,000
17 12/9/2022 Rp 170,000
18 12/12/2022 Rp 1,180,000
19 12/13/2022 Rp 860,000
20 12/17/2022 Rp 12,787,000
21 12/23/2022 Rp 6,800,000
22 12/24/2022 Rp 5,250,000
23 12/27/2022 Rp 980,000
24 1/9/2023 Rp 5,027,000
25 1/12/2023 Rp 6,675,000
26 1/13/2023 Rp 156,000
27 1/18/2023 Rp 1,246,000
28 1/21/2023 Rp 40,000
29 1/24/2023 Rp 2,770,000
30 1/30/2023 Rp 125,000
31 1/31/2023 Rp 724,000
32 Rp 2,400,000
33 2/3/2023 Rp 1,440,000
34 Rp 3,204,000
35 2/6/2023 Rp 2,545,000
36 2/8/2023 Rp 1,270,000
37 2/9/2023 Rp 1,015,000
38 2/11/2023 Rp 355,000
39 2/17/2023 Rp 2,529,000
40 2/22/2023 Rp 1,205,000
41 2/25/2023 Rp 1,137,000
42 2/27/2023 Rp 1,360,000
43 2/28/2023 Rp 1,765,000
44 3/2/2023 Rp 1,750,000
TOTAL Rp 126,702,000
TITIP Rp 40,000,000
KURANGAN Rp 86,702,000
TUGU SINAR ANUGERAH
PROYEK HUTANG PEMBAYARAN SISA HUTANG
Kranggan Rp 29,417,000 Rp 25,000,000

Parakan Rp 51,266,500 Rp 20,987,000
Bulu Rp 15,819,000 Rp 5,395,000
Hudi Rp 12,550,000 Rp 30,000,000
Gandi Rp 16,199,500 Rp 30,000,000
Titang Rp 10,584,500 Rp 25,000,000
Diwak Rp 3,259,000 Rp 20,000,000
Bringin Rp 23,531,500 Rp 20,000,000
Klimbungan Rp 2,754,000
Kartini Rp 7,757,000
TOTAL Rp 173,138,000
Nota Baru Rp 58,523,000
Nota Baru Rp 12,167,000
TOTAL KESELURUHAN Rp 243,828,000 Rp 176,382,000 Rp 67,446,000

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TOTAL Rp 87,594,000 Rp 37,594,000 TOTAL Rp 126,702,000 -Rp 3,298,000 Rp 34,296,000

PROYEK HUTANG PEMBAYARAN SISA HUTANG

Kranggan Rp 29,417,000 Rp 25,000,000

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