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OSF CPS.

BALURAN
RAHN 7/3/2023 7/4/2023
RAHN 19551171540 19420211540
HASAN 200000 200000
FLEXI
BISNIS
RTE 166680000 166680000
ARRUM EM 1872399808 1831338467
ARRUM HAJ 1937624077 1918064281
MULIA 1325421387
EMASKU 1344387 1344387
SUB TOTAL 27927729094 24842418675
NON RAHN
ARRUM BPK 258378249 258378117
AMANAH 551765668 551765668
RAHN TASJI 16664240 16664240

SUB TOTAL 826808157 826808025


GRAND TOTAL 28,754,537,251 25,669,226,700

BJDPL
RAHN 1520530000 1504580000
HASAN
FLEXI
RTE 800000
ARRUM EM 12954730
MULIA 1538603165
TOTAL 3072887895 1504580000

*) Sumber Data PASSION

REKAP POSISI CPS. BALURAN


OSF HARIAN 7/3/2023 7/4/2023

RAHN 27,927,729,094 24,842,418,675


NON RA 826,808,157 826,808,025

GRAND T 28,754,537,251 25,669,226,700


CPS. BALURAN
OMSET HARIAN
Sd. Kemarin 7/4/2023
AMANAH
ARRUM BPKB
RAHN TASJILI TANAH
ARRUM EMAS
ARRUM HAJI
ARRUM SAFAR
MULIA ( Rupiah )
MULIA ( Gram )
TAB. EMAS
Link CIF
TOTAL 0 0
7/4/2023

URAN
DTD
(19,551,171,540)
-
-

-
(41,061,341)
(19,559,796)
(1,325,421,387)
-
(3,085,310,419)

(132)
-
-
-
(132)
(3,085,310,551)

(15,950,000)
-
-
(800,000)
(12,954,730)
(1,538,603,165)
(1,568,307,895)

LURAN
DTD

(3,085,310,419)
(132)

(3,085,310,551)
URAN
Sd. Hari Ini
0
0
0
0
0
0
0
###
0 buku
0 akun
0
TGL. Transaksi

NOMOR SBR ( 5 Digit ) UANG PINJAMAN


NO.
LAMA BARU LAMA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
0
TGL. Transaksi 03 Apr 2020

UANG PINJAMAN
TAMBAHAN
BARU
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 -
TGL. Taks. Ulang

No. SBR TAKSIRAN


NO.
( 5 Digit ) LAMA BARU
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
03 Apr 2020

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