ABCDEFGHIJKLMNOPQRS
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Data Hutang
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=sort(C5:I19;6;true)
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Jatuh TempoUrutkan Sesuai Jatuh Tempo terdekatJatuh Tempo
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NoSuplierKotaBankBulanTahunTanggalNominalNoSuplierKotaBankBulanTahunTanggalNominal
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1AlfaSurakartaBCA42.0213 April 202113.660.0001HotelJakartaBNI12.02130 Januari 202117.540.000
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2BravoSurakartaBCA42.0218 April 202112.050.0002IndiaJakartaBRI22.02111 Februari 202124.490.000
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3CharlieSurakartaMandiri62.0215 Juni 202116.680.0003NovemberSemarangBCA32.0216 Maret 202115.750.000
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4DeltaJakartaBNI82.0216 Agustus 202111.380.0004LimaSurakartaCIMB32.02122 Maret 202119.420.000
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5EchoMedanBRI122.0213 Desember 202119.470.0005AlfaSurakartaBCA42.0213 April 202113.660.000
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6FoxtrotSurabayaMandiri42.02112 April 202121.440.0006BravoSurakartaBCA42.0218 April 202112.050.000
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7GolfSurakartaMandiri92.02127 September 202110.020.0007FoxtrotSurabayaMandiri42.02112 April 202121.440.000
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8HotelJakartaBNI12.02130 Januari 202117.540.0008OscarSurabayaBNI42.02117 April 202113.180.000
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9IndiaJakartaBRI22.02111 Februari 202124.490.0009CharlieSurakartaMandiri62.0215 Juni 202116.680.000
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10JuliettMedanCIMB72.02117 Juli 20214.670.00010JuliettMedanCIMB72.02117 Juli 20214.670.000
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11KiloSemarangBNI112.02113 November 202121.890.00011DeltaJakartaBNI82.0216 Agustus 202111.380.000
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12LimaSurakartaCIMB32.02122 Maret 202119.420.00012GolfSurakartaMandiri92.02127 September 202110.020.000
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13MikeBandungBRI122.02115 Desember 20217.910.00013KiloSemarangBNI112.02113 November 202121.890.000
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14NovemberSemarangBCA32.0216 Maret 202115.750.00014EchoMedanBRI122.0213 Desember 202119.470.000
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15OscarSurabayaBNI42.02117 April 202113.180.00015MikeBandungBRI122.02115 Desember 20217.910.000
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Total : 229.550.000Total : 229.550.000
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Rata - rata : 15.303.333Rata - rata : 15.303.333
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