Keuangan, Listrik & Hak Usaha
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BPP / Service Charge
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Matriks Tagihan BPP
Matriks Tagihan BPP
Tagihan per toko per bulan. Klik sel untuk rincian.
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Entitas
Status
Rentang
Jan 2026 – Des 2026
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Legenda Sel:
Lunas
Menunggu Verifikasi
Belum Bayar (Menunggak)
Free / Vendor Lama / Khusus / Dihapus
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Periode terkunci (Jan – Agu 2026) · Rekonsiliasi SAP Selesai
| Nomor TU / Pemegang Hak |
Jan 26
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|
Feb 26
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Mar 26
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Apr 26
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Mei 26
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Jun 26
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Jul 26
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Agu 26
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|
Sep 26 | Okt 26 | Nov 26 | Des 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
A.L01.AKS.001
H. Ahmad Fauzi
|
Lunas 03/01 |
Lunas 04/02 |
Lunas 02/03 |
Lunas 05/04 |
Lunas 04/05 |
Lunas 03/06 |
Lunas 05/07 |
Lunas 06/08 |
Lunas 04/09 |
Lunas 02/10 |
Lunas 05/11 |
Menunggu |
|
A.L01.AKS.012
Siti Nurhaliza
|
Lunas 05/01 |
Lunas 05/02 |
Lunas 06/03 |
Lunas 08/04 |
Lunas 03/05 |
Lunas 04/06 |
Lunas 06/07 |
Lunas 05/08 |
Rp 481.950 |
Rp 481.950 |
Menunggu |
Menunggu |
|
A.L01.AKS.020
PT Sumber Makmur
|
Vendor Lama |
Vendor Lama |
Vendor Lama |
Vendor Lama |
Vendor Lama |
Vendor Lama |
Lunas 10/07 |
Lunas 12/08 |
Rp 712.000 |
Rp 712.000 |
Rp 712.000 |
Menunggu |
|
A.L01.AKS.031
Dewi Sartika
|
Lunas 04/01 |
Lunas 03/02 |
Lunas 05/03 |
Lunas 06/04 |
Lunas 04/05 |
Lunas 04/06 |
Lunas 08/07 |
Lunas 05/08 |
Lunas Khusus |
Menunggu |
Menunggu |
Menunggu |
|
A.L01.AKS.044
Hasan Basri
|
Lunas 04/01 |
Lunas 05/02 |
check_circle
Lunas 06/03
|
Lunas 03/04 |
Lunas 05/05 |
Lunas 04/06 |
Lunas 05/07 |
Lunas 06/08 |
Lunas 05/09 |
Lunas 04/10 |
Lunas 05/11 |
Menunggu |
|
A.L01.AKS.055
Bambang Wijaya
|
Free |
Free |
Free |
Free |
Lunas 04/05 |
Lunas 07/06 |
Lunas 03/07 |
Lunas 05/08 |
Rp 356.643 |
Rp 356.643 |
Rp 356.643 |
Menunggu |
|
A.L01.AKS.062
Tanpa Hak Resmi
|
Dihapus |
Dihapus |
Dihapus |
Dihapus |
Dihapus |
Dihapus |
Dihapus |
Dihapus |
Dihapus |
Dihapus |
Dihapus |
Dihapus |
|
A.L01.BKS.003
Sulastri
|
Lunas 02/01 |
Lunas 04/02 |
Lunas 04/03 |
Lunas 05/04 |
Lunas 03/05 |
Lunas 04/06 |
Lunas 06/07 |
Lunas 05/08 |
Lunas 08/09 |
Lunas 05/10 |
Menunggu |
Menunggu |
|
A.L01.BKS.015
Rudi Hartono (Peringatan 2)
|
Rp 642.600 |
Rp 642.600 |
Rp 642.600 |
Rp 642.600 |
Rp 642.600 |
Rp 642.600 |
Rp 642.600 |
Rp 642.600 |
Rp 642.600 |
Rp 642.600 |
Rp 642.600 |
Rp 642.600 |
|
A.L01.BKS.025
Irwan Pratama
|
Lunas 05/01 |
Lunas 07/02 |
Lunas 05/03 |
Lunas 04/04 |
Lunas 06/05 |
Lunas 05/06 |
Lunas 03/07 |
Lunas 06/08 |
Verifikasi |
Menunggu |
Menunggu |
Menunggu |
|
A.L01.BKS.033
Koperasi Pegawai Pasar
|
Lunas Khusus |
Lunas Khusus |
Lunas Khusus |
Lunas Khusus |
Lunas Khusus |
Lunas Khusus |
Lunas Khusus |
Lunas Khusus |
Lunas Khusus |
Lunas Khusus |
Lunas Khusus |
Lunas Khusus |
|
A.L01.BKS.048
Mariani Siregar
|
Lunas 04/01 |
Lunas 06/02 |
Lunas 05/03 |
Lunas 03/04 |
Lunas 07/05 |
Lunas 08/06 |
Lunas 04/07 |
Rp 267.750 |
Rp 267.750 |
Rp 267.750 |
Rp 267.750 |
Menunggu |
|
A.L01.BKS.052
Yulia Astuti
|
Lunas 05/01 |
Lunas 03/02 |
Lunas 06/03 |
Lunas 05/04 |
Lunas 04/05 |
Lunas 05/06 |
Lunas 07/07 |
Lunas 04/08 |
Menunggu |
Menunggu |
Menunggu |
Menunggu |
|
A.L01.BKS.060
Drs. M. Taufik
|
Lunas 05/01 |
Lunas 04/02 |
Lunas 05/03 |
Lunas 06/04 |
Lunas 03/05 |
Lunas 04/06 |
Lunas 07/07 |
Lunas 05/08 |
Rp 356.643 |
Rp 356.643 |
Menunggu |
Menunggu |
| TOTAL TAGIHAN | 5.240.236 | 5.240.236 | 5.240.236 | 5.240.236 | 5.240.236 | 5.240.236 | 5.240.236 | 5.240.236 | 5.240.236 | 5.240.236 | 5.240.236 | 5.240.236 |
| TOTAL TERBAYAR | 4.597.636 | 4.597.636 | 4.597.636 | 4.597.636 | 4.597.636 | 4.597.636 | 4.597.636 | 4.329.886 | 2.684.550 | 2.327.907 | 1.971.264 | 0 |