2026. MONITORING SALDO PIUTANG.xlsx

	B	C	D	E	F	G	H	J	K	L	M	N	O	P
1	KC TOLIS							KC TOLIS
2	01/09/2026							01/08/2026
3	Sum of RpPTL	Column Labels						Sum of RpPTL	Golongan
4	Row Labels	0	1	2	3	4	Grand Total	Tanggal	0	1	2	3	4	Grand Total
5	20260901	2.696.102.053	412.233.191	191.262.562	397.042.099	131.483.991	3828123896	20260801	2.709.494.164	375.243.859	196.106.021	384.037.533	135.104.132	3.799.985.709
6	20260902	2.602.701.373	412.233.191	191.262.562	397.042.099	131.483.991	3734723216	20260802	2.647.730.408	375.243.859	196.106.021	384.037.533	135.104.132	3.738.221.953
7	20260903	2.509.714.053	412.233.191	178.546.679	397.042.099	91.981.937	3589517959	20260803	2.480.482.639	375.243.859	196.106.021	383.790.321	135.104.132	3.570.726.972
8	20260904	2.450.802.871	412.233.191	178.238.423	397.042.099	91.981.937	3530298521	20260804	2.395.386.795	375.243.859	195.957.301	383.253.397	135.104.132	3.484.945.484
9	20260905	2.371.957.853	412.233.191	178.238.423	390.653.657	91.981.937	3445065061	20260805	2.256.195.415	375.243.859	180.939.278	380.929.942	124.991.791	3.318.300.285
10	20260906	2.336.598.027	412.233.191	178.238.423	390.653.657	91.981.937	3409705235	20260806	2.189.514.801	375.243.859	180.939.278	379.759.254	80.183.128	3.205.640.320
11	20260907	2.198.727.098	412.233.191	178.238.423	340.032.819	63.172.064	3192403595	20260807	2.107.141.902	375.243.859	180.939.278	379.759.254	80.183.128	3.123.267.421
12	20260908	2.096.491.023	412.233.191	178.238.423	339.224.743	58.170.513	3084357893	20260808	2.007.751.442	375.243.859	180.939.278	182.154.504	80.183.128	2.826.272.211
13	20260909	1.957.328.855	412.233.191	160.911.362	314.955.455	58.170.513	2903599376	20260809	1.974.714.569	375.243.859	180.939.278	165.709.851	80.183.128	2.776.790.685
14	20260910	1.851.387.172	412.233.191	160.911.362	310.310.640	58.120.281	2792962646	20260810	1.864.353.005	375.243.859	167.156.090	164.990.007	79.293.223	2.651.036.184
15	20260911	1.685.677.001	412.233.191	160.911.362	299.804.958	47.391.939	2606018451	20260811	1.764.816.281	375.243.859	167.156.090	158.574.281	55.197.654	2.520.988.165
16	20260912	1.645.949.116	412.233.191	160.911.362	97.289.395	47.391.939	2363775003	20260812	1.618.133.895	375.243.859	167.156.090	157.266.924	55.197.654	2.372.998.422
17	20260913	1.611.624.923	412.233.191	160.911.362	97.289.395	47.391.939	2329450810	20260813	1.424.214.563	375.243.859	167.156.090	157.266.924	55.197.654	2.179.079.090
18	20260914	1492211527	412233191	160911362	96961215	47391939	2209709234	20260814	1.355.847.653	375.243.859	167.156.090	157.266.924	40.999.142	2.096.513.668
19	20260915	1387351288	412233191	160911362	96285487	35760659	2092541987	20260815	1.295.748.569	375.243.859	167.156.090	130.912.056	40.999.142	2.010.059.716
20	20260916	1285843342	412233191	160911362	93374192	34893839	1987255926	20260816	1.257.210.705	375.243.859	167.156.090	130.912.056	40.999.142	1.971.521.852
21	20260917	987040839	412233191	160911362	43311597	20529187	1624026176	20260817	1.193.011.850	375.243.859	167.156.090	130.912.056	40.999.142	1.907.322.997
22	20260918	721860950	412233191	32513526	20308458	3577077	1190493202	20260818	888.569.257	375.243.859	167.156.090	116.792.379	30.231.793	1.577.993.378
23	20260919	578015474	412233191		6849724	3577077	1000675466	20260819	581.923.074	375.243.859		35.485.694	13.323.024	1.005.975.651
24	20260920	296779806	412233191		1405905	3577077	713995979	20260820	269.237.812	375.243.859		4.090.769		648.572.440
25	20260921	211691327	412233191		1212225	3577077	628713820	20260821	213.317.461	375.243.859				588.561.320
26	20260922	185642768	412233191				597875959	20260822	193.258.133	375.243.859				568.501.992
27	20260923	156916043	412233191				569149234	20260823	178.138.440	375.243.859				553.382.299
28	20260924	142422202	412233191				554655393	20260824	138.165.214	375.243.859				513.409.073
29	20260925	109901567	412233191				522134758	20260825	125.213.859	375.243.859				500.457.718
30	20260926	90177957	412233191				502411148	20260826	104.007.257	364.410.053				468.417.310
31	20260927	78578879	412233191				490812070	20260827	80.494.702	364.410.053				444.904.755
32	20260928	52403657	412233191				464636848	20260828	70.114.815	364.410.053				434.524.868
33	20260929	17677994	412233191				429911185	20260829	51.246.853	364.410.053				415.656.906
34	20260930		399261422				399261422	20260830	35.956.093	364.410.053				400.366.146
35	Grand Total	35809577038	12354023961	2932979702	4528091918	1163588850	56788261469	20260831	6896702	341278255				348174957
36								Grand Total	35478288328	11544424995	3193376564	4367901659	1438578401	56022569947
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