219,056,831
33,964,483
PT.INDOLAKTO
BPJS
WAHYUDI.TN 24/11/2018 3,302,341 3,623,197
PITONO 7-Dec-2018 2,735,699 3,044,000
ANISA SUBAGIO, NY 16-Dec-2019 3,879,772 4,574,711
DURASIT, TN 15-Dec-2018 8,676,324 10,385,266
DZAKIA EKA RAHMADANI.AN 18-Dec-2018
ANISA SUBAGIO, NY 2 8-Jan-2019 8,489,342 10,041,400
DURASIT, TN 2 8-Jan-2019 : 6,596,249 8,033,305
UP 35%+25.000
BPJS
862,897 862,897 28/1/19 320,856
1,487,220 1,487,220 9-Jan-19 308,301
2,069,911 2,069,911 9-Jan-19 694,939
2,923,866 2,923,866 9-Jan-19 1,708,942
1,133,010 10-Jan-19
7,741,400 7,741,400 11-Jan-19
4,001,805 4,001,805 12-Jan-19
UP 35%+25.000
-
20,220,109
KAMAR NAIK KELAS
PT. HM SAMPOERNA
Tanggal
Selisih lebih
Nama Tanggal Sistem Up 25% Bayar Saldo Akhir TGL Lunas Pengiriman
dr Sistem
berkas
Tanggal
Nama Tanggal Sistem UP 25 % Bayar JR Saldo Akhir TGL Lunas Pengiriman
berkas
-
Tn, Soekarto 13-Jul-18 : 2,680,900 3,118,175 3,118,175 - 8/15/2018
Tn, Aang Parahiyang 3-Aug-18 : 20,209,966 23,248,264 20,000,000 - 9/5/2018
An, Raehan Syah 16-Aug-18 : 16,843,416 19,491,437 19,491,437 - berkas di Prob
Tn, Ali Imron 27-Aug-18 : 3,706,247 4,116,109 4,122,109 - 10/22/2018
Tn, Jumadi 1-Sep-18 : 13,180,069 15,825,532 15,825,532 - 10/22/2018
Ny, Nikmawati 2-Sep-18 : 9,210,410 10,819,331 10,825,331 - 10/22/2018
Tn, Purwanto 3-Sep-18 : 29,407,333 33,432,800 20,000,000 - 10/22/2018
Nn, Yeni Rohmatul Mufida 8-Sep-18 : 3,576,783 4,690,022 4,696,022 - 10/22/2018
Tn, Satrio Hafidz 11-Sep-18 : 7,357,600 10,135,730 10,141,730 - 10/22/2018
Sdr, M. Ishaq 4-Oct-18 : 20,687,536 23,721,413 20,000,000 - 10/22/2018
Tn, Didik Rahman 10-Oct-18 : 2,280,061 3,357,179 3,357,179 - 10/26/2018
Tn, Fauzi Gunawan 17-Oct-18 : 2,651,358 3,684,773 3,684,773 - 11/6/2018
Tn, Sutrisno 17-Oct-18 : 11,935,356 15,442,549 15,442,549 - 11/6/2018
Tn, Agung Setiya Budi 18-Oct-18 : 21,482,302 26,304,817 20,000,000 - 11/6/2018
Tn, M Suyanto 21-Oct-18 5,111,030 6,416,637 6,416,637 - 11/6/2018
ANITA SUSIYOWATI .NY 10-Nov-18 13,729,417 17,428,535 17,428,535 - 7/1/2019
KARDI, TN 10-Dec-18 21,135,628 25,323,409 20,000,000 - 7/1/2019
AHMAD DENI KRISDISE l, TN 17-Dec-18 12,564,614 15,951,509 15,951,509 - 7/1/2019
CHODIJAH 18-Dec-18 19,912,327 24,016,365 20,000,000 - 13/2/19
ABD SOMAD ,TN 31-Dec-18 6,979,955 8,958,775 8,958,775 - 6/2/2019
WAHYU WIDODO, TN 31-Dec-18 16,530,452 20,509,925 20,000,000 - 6/2/2019
ZUHROTUL AINI, NY 8-Jan-19 11,412,244 13,602,052 13,602,052 - 6/2/2019
M.FAUZAN, TN 7-Jan-19 3,033,400 4,134,137 4,134,137 -
ANANG BASORI 24/1/19 8,870,247 11,683,484 11,683,484 12/2/2019
KADI 7-Feb-19 3,292,081 4,889,239 4,889,239 13/2/19
KHOLIFAH 6-Mar-19 14,418,288 19,382,442 19,382,442 15/3/19
RISKI HIJRAH 8-Mar-19 115,426,598 15,855,676 15,855,676 15/3/19
M.SIMBANG 8-Mar-19 10,311,726 14,141,786 14,141,786 15/3/19
MARIA T 11-Mar-19 2,300,021 3,589,248 3,589,248 15/3/19
SULIYANTI 11-Mar-19 656,194 1,572,283 1,572,283 15/3/19
RUSLIYANTO 16/3/19 11,284,043 15,097,761 15,097,761 21/3/19 >BPJS
NGARIP 23-Mar-19 3,870,153 5,573,618 5,573,618 30/3/19
BUHORI, TN 6-Apr-19 3,870,153 5,573,618 5,573,618 13/4/19
Eko Wahyudi 22-Apr-19 1,385,101 2,533,121 2,533,121 4/28/19
M.Satib 23-Apr-19 6,520,165 9,652,182 9,652,182 >BPJS
Siti Maisaroh 26-Apr-19 15,417,999 20,234,196 20,234,196
Syamsul Pakhri 4-May-19 10,406,157 14,649,135 14,649,135
Total Saldo Akhir 297,196,482
LIPPO
(12,644)
(245,057)
(126,023)
(188,112)
(51,776)
(45,363)
(67,505)
(268,326)
(260,535)
(231,376)
(216,874) 11/29/2018
(240,822) 11/28/2018
(439,806) 11/29/2018
(187,964)
(271,952) 1/7/2019
(480,008) 1/18/2019
(261,184) 1/18/2019
(910,325) 1/18/2019
(335,676) 27/1/19
(384,454) 27/1/19
(256,389) 27/1/19
(276,250) 27/1/19
(340,857) 27/1/19
(214,582) 27/1/19
(368,350) 2/2/2019
(441,100) 2/2/2019
(375,839) 13/2/19
(584,894) 13/2/19
(418,061) 18/2/19
(402,638) 18/2/19
(587,487) 22/2/19
(760,263) 22/2/19
(379,732) 22/2/19
(423,815) 2/3/2019
(460,394) 16/3/19
(309,614) 16/3/19
(512,448) 16/3/19
(418,215) 16/3/19
(640,938) 16/3/19
(609,053) 21/3/19
(590,970) 21/3/19
(436,016) 21/3/19
(704,740)
(426,711)
(386,856) 10/4/2019
(434,841) 10/4/2019
(352,698)
(449,416) 10/4/2019
(472,651) 10/4/2019
(361,168) 10/4/2019
(586,383) 10/4/2019
(408,358) 10/4/2019
(281,360) 10/4/2019
(940,336) 4/27/19
(1,161,309) 4/27/20
(424,564) 5/6/2019
(670,922) 5/6/2019
(443,432) 5/6/2019
PT. Ultra Prima Abadi
Tanggal
Total Billing Bagi Total yg Saldo Tgl Selisih lebih
Nama Tanggal Sistem Pembayaran Pengiriman
Up 35% Hasil 5% Diterima Akhir Pembayaran dr Sistem
berkas
-
An, Windatry Amanda 30 Oct 2018 182,650 266,583 13,329 253,254 253,254 0 12/Nov/18 83,933
An.Diandra kayla (admedika) 22-Nov-18 381,145 568,946 28,447 540,499 540,499 31/12/18 187,801
sofii 29-Nov-18 130,000 225,500 11,275 214,225 214,225 29/Nov/18 95,500
sofii 2 6-Dec-18 268,435 410,287 20,514 389,773 389,773 6/Dec/18 141,852
SOFII 3 13-Dec-18 156,590 259,997 13,000 246,997 246,997 7/Jan/19 103,407
SULIHATI 18-Jan-19 1,356,825 1,879,587 93,979 1,785,608 1,785,608 4/Feb/19 522,762 27/1/19
Tatik 22/01/19 159,200 264,220 13,211 251,009 251,009 4/Feb/19 105,020 27/1/19
zuraini 23/1/19 678,530 963,216 48,161 915,055 915,055 4/Feb/19 284,686 27/1/19
suciati 8-Feb-19 183,955 284,946 14,247 270,699 270,699 4/Mar/19 100,991
m.naufal aditya 19/2/19 219,273 326,928 16,346 310,582 310,582 11/Mar/19 107,655 23/2/19
m.rafka akbareza 20/2/19 184,080 285,096 14,255 270,841 270,841 11/Mar/19 101,016 23/2/20
HERMAN SAPUTRA 26/2/19 120,590 209,308 10,465 198,843 198,843 18/3/19 88,718 2-Mar-19
LIA PURNAMA 5-Mar-19 147,300 240,960 12,048 228,912 228,913 93,660 21/3/19
FADILA 11-Mar-19 155,625 251,350 12,568 238,783 238,783 95,725 21/3/19
KURNIA 13-Mar-19 184,265 284,916 14,246 270,670 270,670 100,651 21/3/19
TRISTAN 14-Mar-19 205,476 310,772 15,539 295,233 295,233 105,296 21/3/19
khanza 27-Mar-19 194,805 247,966 12,398 235,568 235,568 53,161 4/26/19
Abd.Hamid 27-Mar-19 161,890 258,068 12,903 245,165 245,165 96,178 4/26/19
SRI ULWIYATI 1-Apr-19 100,000 208,068 10,403 197,665 197,665 108,068 4/26/19
HELGA 1-Apr-19 120,590 159,308 7,965 151,343 151,343 38,718 4/26/19
FRIZCILIA 4-Apr-19 179,150 290,080 14,504 275,576 275,576 110,930 4/26/19
SITI HOLIFAH 6-Apr-19 267,830 393,490 19,675 373,816 373,816 125,660 4/26/19
abd.rahman 16-Apr-19 224,240 332,488 16,624 315,864 315,864 108,248 6/May/19
Siti Juwariyah 18-Apr-19 192,865 295,238 14,762 280,476 280,476 102,373 6/May/19
nuki 30-Apr-19 332,090 462,708 23,135 439,573 439,573 130,618 6/May/19
Nama Tanggal Sistem Up 25 % Bayar
27/11/18 112,776
399,318 19/11/18 110,458 11/14/2018
978,335 19/12/18 151,927 11/14/2018
978,335
978,335
978,335
978,335
978,335
978,335
978,335
978,335
978,335
978,335
978,335
978,335
978,335
978,335
978,335
978,335
978,335
978,335
CAR RALAN
NADIA PRATIWI 24/3/19 143,978 295,424 14,771 280,653 280,653 4/29/19 151,446 30/3/19
NAIM 24/3/19 173,896 335,375 16,769 318,606 318,606 4/29/19 161,479 30/3/19
NAIM 2 25/3/19 835,170 1,144,504 57,225 1,087,279 1,087,279 309,334 30/3/19
Dwi Winasis 29-Mar-19 200,000 340,000 17,000 323,000 323,000 140,000 18-Apr-2019
Griska Yulia 29-Mar-19 200,000 340,000 17,000 323,000 323,000 140,000 18-Apr-2019
szakina devi 2-Apr-19 199,023 367,028 18,351 348,677 348,677 168,005 18-Apr-2019
Amalia 3-Mar-19 89,878 232,104 11,605 220,499 220,499 142,226 18-Apr-2019
almera radelia 10-Apr-19 172,154 274,385 13,719 260,666 260,666 102,231 18-Apr-2019
Virgilio A 18-Apr-19 343,327 478,992 23,950 455,042 455,042 135,665 3-May-2019
Jovelyo 18-Apr-19 257,727 378,872 18,944 359,928 359,928 121,145 3-May-2019
Nurhayati 24-Apr-19 184,304 329,310 16,466 312,845 312,845 145,006 6-May-2019