LAP HUTANG J.

TEMPO 25 OKTOBER 2019

TGL
No. NOTA TGL SUPLAYER JUMLAH TOTAL JUMLAH BAYAR/TRANS BANK/ATAS NAMA NO. REK
BAYAR/TRANSFER
FER
1 OKT Rp 940,000
5 OKT Rp 470,000
1 AGUS TELUR Rp 2,310,000 Rp 2,310,000 28 OKT PANIN/ AGUS WIJAYA 723200977
9 OKT Rp 450,000
12 OKT Rp 450,000
17-Sep Rp 1,400,000
18-Sep Rp 1,250,000
2 20-Sep ANDREW ASMAN Rp 625,000 Rp 5,847,500 Rp 5,847,500 28 OKT BRI/ ANDREW ASMAN 68801014367509
22-Sep Rp 2,325,000
28-Sep Rp 247,500
3 3 OKT CIPTA NIAGA SEMESTA Rp 10,500,000 Rp 10,500,000 Rp 10,500,000 28 OKT MANDIR/ CIPTA NIAGA SEMESTA 150000 9768050
4 24-Sep EXCELSO Rp 12,114,000 Rp 12,114,000 Rp 12,114,000 27 OKT MANDIRI/ SIPRIANUS KUMARURUNG 142000 5710701
30-Sep Rp 1,077,500
5 MARINA PLASTIK Rp 1,114,500 Rp 1,114,500 28 OKT BNI/ SANDY MATHEOS 293067866
7 OKT Rp 37,000

30-Sep Rp 1,961,400

6 30-Sep ANEKA SARI Rp 590,000 Rp 4,084,300 Rp 4,084,300 28 OKT MANDIRI/ VICTOR TENDRA 1500063577777
3 OKT Rp 293,600
9 OKT Rp 1,239,300
23-Sep Rp 1,700,000
7 UMAR Rp 3,400,000 Rp 3,400,000 28 OKT BRI/ IRWANSYAH RADJI 202401009349500
29-Sep Rp 1,700,000
8 19-Sep CV. BINTANG LIMA Rp 16,169,928 Rp 16,169,928 Rp 16,169,928 27 OKT BCA/ GRACE SHELA 02615 61688
9 17-30 sept TANGKOKO Rp 2,790,000 Rp 2,790,000 Rp 2,790,000 28 OKT BNI/ TANGKOKO 1102400177
24 SEPT-9 OKT GALON Rp 390,000 Rp 390,000 BCA/ FRANGKY CH. T 261767685
10

5 OKT Rp 2,565,000
6OKT Rp 1,628,000
11 PASAR Rp 8,210,800 Rp 8,210,800 28 OKT BCA/ IMRAN RASYID 262572992
7 OKT Rp 2,234,000
8 OKT Rp 1,783,800
12 19 OKT RICA DEWATA Rp 2,175,000 Rp 2,175,000 Rp 2,175,000 26 OKT BCA/PRISKILA MAGDALENA DI TF PAK YOYOK 26 OKT

TOTAL Rp 69,106,028
 LAP. HUTANG J.TEMPO 10 NOVEMBER 2019

JUMLAH TGL
No. NOTA TGL SUPLAYER JUMLAH TOTAL BANK/ATAS NAMA
BAYAR/TRANSFER BAYAR/TRANSFER
30-Sep Rp 1,047,500
1 04 OKT Rp 540,000
07 OKT Rp 1,975,000
ANDREW Rp 6,040,000 BRI/ ANDREW ASMAN
8 OKT Rp 500,000
9 OKT Rp 1,477,500
11 OKT Rp 500,000
2 25 OKT DWIKARYA Rp 1,344,158 Rp 1,344,158 MANDIRI/ DWIKARYA MITRA PRATAMA
3 11 OKT UMAR Rp 2,040,000 Rp 2,040,000 BRI/ IRWANSYAH RADJI
4 16 OKT Rp 860,000
21 OKT AGUS TELUR Rp 860,000 Rp 2,580,000 PANIN/ AGUS WIJAYA
25 OKT Rp 860,000
3 8 OKT KO DAVID Rp 9,400,000 Rp 9,400,000 BNI/ DAVID TRISAKRI
3 OKT Rp 238,000
16 OKT Rp 295,000
4 MARINA PLASTIK Rp 1,684,000 BNI/ SANDY MATHEOS
19 OKT Rp 360,000
26 OKT Rp 791,000
5 15 OKT INDOMARCO Rp 3,583,000 Rp 3,583,000 BNI/ INDOMARCO ADI PRIMA PT
6 18 OKT RAJAWALI NUSINDO Rp 325,996 Rp 325,996
7 19 OKT SULUT MAKMUR Rp 714,654 Rp 714,654 BII MYBANK/ SULUT MAKMUR PERKASA
8 Rp 539,600
16 OKT
ANEKA SARI Rp 241,300 Rp 2,461,700 MANDIRI/ VICTOR TENDRA
29 OKT Rp 1,680,800
9 5-15 OKT TANGKOKO Rp 2,015,000 BNI/TANGKOKO
10 GALON Rp 295,000 BCA/ FRANGKY CH TAMAUKA
11 10-25 OCT MURA ES KRISTAL Rp 1,122,000 DANAMON/MURA ES KRISTAL
TOTAL Rp 33,605,508
 NO. REK

68801014367509

1500008779918
202401009349500

723200977

0200160829

293067866

66430120

2062005066

1500063577777

1102400177
261767685
8800073358
 LAP. HUTANG J.TEMPO 25 NOVEMBER 2019

TGL
JUMLAH
No. NOTA TGL SUPLAYER JUMLAH TOTAL BAYAR/TRANSFE BANK/ATAS NAMA
BAYAR/TRANSFER R
1 1-Nov-19 AGUS TELUR 840,000 840,000 PANIN/ AGUS WIJAYA
2 14 OKT 2019 875,000
15 OKT 2019 575,000
18 OKT 2019 1,450,000
ANDREW ASMAN 6,775,000 BRI/ ANDREW ASMAN
23 OKT 2019 2,175,000
25 OKT 2019 300,000
29 OKT 2019 1,400,000
3 29 OKT 2019 EXCELSO 3,767,985 3,767,985 MANDIRI/ SIPRIANUS KUMARURUNG
4 26 OKT 2019 MARINA PLASTIK 226,000 226,000 BNI/ SANDY MATHEOS
5 31 OKT 2019 PT. SULUT MAKMUR PERKASA 225,658 225,658 BII MAYBANK/ SULUT MAKMUR PERKASA
6 16 OKT 2019 SUDISKA HORAS 761,000 761,000 BCA/ ALDY SAPUTRA TUNGGAL
06 OKT 2019 404,000
7 07 OKT 2019 TOKO ANEKA SARI 199,700 1,883,200 MANDIRI/ VICTOR TENDRA
12 OKT 2019 1,279,500
14 OKT 2019 695,000
18 OKT 2019 2,175,000
20 OKT 2019 560,000
8 24 OKT 2019 UMAR 2,040,000 6,740,000 BRI/ IRWANSYAH RADJI
22 OKT 2019 695,000
21 OKT 2019 480,000
23 OKT 2019 95,000
TOTAL SESUAI SISTEM 21,218,843 21,218,843
9 17 OKT- 9 NOV TANGKOKO 4,600,000 BNI/ TANGKOKO
10 OKTOBER CV. M3J KAMANGTA 500,000 BRI / CV. M3J KAMANGTA
26 OCT- 9 NOV MURA ES KRISTAL 1,462,000 DANAMON / MURA ES KRISTAL

27,780,843
 NO. REK

723200977

68801014367509

1420005710701
293067866
2062005066
0262273839

1500063577777

202401009349500

1102400177
005401002617567
8800073358
 NOTA GANTUNG
NO. NOTA TGL SUPLAYER ITEM QTY
1 15 AGUSTUS 2019 PT. SULUT MAKMUR PERKASA CARNATION SKM 10 KARTON
MILO 1KG 2 KARTON
2 11 SEPTEMBER 2019 SUDISKA HORAS PICT SHOESTRING 3KG 1 CTN
3 19 SEPTEMBER 2019 CV. BINTANG LIMA NOTA NOMOR 1910453
29 APRIL 2019
11 JUNI 2019
4 12 JUNI 2019 TOKO INTI MURNI

13 JUNI 2019
5 SEPTEMBER CV. M3J KAMANGTA
6 28 AGUSTUS AYAM 40 EKOR
IWAN
29 AGUSTUS AYAM 10 EKOR
EXCELSO
 JUMLAH TOTAL
Rp 5,276,795
Rp 7,281,235
Rp 2,004,440
Rp 380,000 Rp 380,000
Rp 16,549,929 Rp 16,549,929
Rp 2,375,000
Rp 950,000
Rp 360,000 Rp 4,850,000
Rp 715,000
Rp 450,000
Rp 500,000 Rp 500,000
Rp 1,360,000
Rp 2,111,000
Rp 751,000
 LAP. HUTANG J.TEMPO 10 DESEMBER 2019
JUMLAH TGL
No. NOTA TGL SUPLAYER JUMLAH TOTAL BAYAR/TRANSFER BAYAR/TRANSFER
07-NOV-19 840,000
19-NOV-19 900,000
1 AGUS TELUR 3,540,000
25-NOV-19 960,000
12-NOV-19 840,000
01-NOV-19 375,000
05-NOV-19 1,575,000
2 ANDREW 2,575,000
06-NOV-19 250,000
08-NOV-19 375,000
05-NOV-19 7,350,000
3 KO DAVID 12,250,000
07-NOV-19 4,900,000
4 07-NOV-19 MARINA 540,000 540,000

13-NOV-19 SUDISKA 866,000 866,000

5
6 26-NOV-19 UD. DWIKARYA 2,263,140 2,263,140
02-NOV-19 2,040,000
09-NOV-19 2,086,000
7 04-NOV-19 UMAR/IWAN 975,000 6,411,000
05-NOV-19 615,000
13-NOV-19 695,000

28,445,140
8 november kamangta 500,000
9 10 nov- 25 nov mura es kristal 1,700,000
10 12 nov- 26 nov tangkoko 3,200,000
5,400,000
TOTAL 33,845,140
2019

BANK/ATAS NAMA NO. REK

PANIN/ AGUS WIJAYA 723200977

BRI/ ANDREW ASMAN 68801014367509

BNI/ DAVID TRISAKRI 0200160829

BNI/ SANDY MATHEOS 293067866

BCA/ ALDY SAPUTRA TUNGGAL 0262273839

BCA/ OTTO FREDERIK KOROW 5115361888

BRI / CV. M3J KAMANGTA 005401002617567

DANAMON / MURA ES KRISTAL 8800073358
BNI/ TANGKOKO 1102400177
 LAP. HUTANG J.TEMPO 25 DESEMBER 2019
TGL
JUMLAH
No. NOTA TGL SUPLAYER JUMLAH TOTAL BAYAR/TR BANK/ATAS NAMA
BAYAR/TRANSFER ANSFER
1 02 DES 2019 AGUS 960,000 960,000 PANIN/ AGUS WIJAYA
14-Nov-19 1,525,000
2 ANDREW 3,100,000 BRI/ ANDREW ASMAN
19-Nov-19 1,575,000
3 30-Nov-19 CIPTA NIAGA SEMESTA 5,775,000 5,775,000 MANDIRI/ CIPTA NIAGA SEMESTA
4 26-Nov-19 EXCELSO 3,984,750 3,984,750 MANDIRI/ SIPRIANUS KUMARURUNG
15-Nov-19 700,000
18-Nov-19 430,000
19-Nov-19 490,000
5 IWAN 6,585,000 BRI/ IRWANSYAH RADJI
28-Nov-19 2,700,000
17-Nov-19 335,000
14-Nov-19 1,930,000
6 22-Nov-19 MARINA PLASTIK 609,500 609,500 MANDIRI/ VICTOR TENDRA
7 26-Nov-19 SUDISKA HORAS 1,575,000 1,575,000 BCA/ ALDY SAPUTRA TUNGGAL
27-Nov-19 344,800
8 29-Nov-19 ANEKA SARI 726,000 2,132,300 MANDIRI/ VICTOR TENDRA
29-Nov-19 1,061,500
9 02 DES 19 PT. DWIKARYA 1,051,750 1,051,750 MANDIRI/ DWIKARYA MITRA PRATAMA
25,773,300
26 Nov- 9 Des MURA ES KRISTAL 1,039,000 DANAMON / MURA ES KRISTAL
27 NOV - 5 DES TANGKOKO 2,400,000 BNI/ TANGKOKO

TOTAL 29,212,300
 NO. REK

723200977

68801014367509

150000 9768050
1420005710701

202401009349500

1500063577777
0262273839

1500063577777

1500008779918

8800073358
1102400177
 LAP. HUTANG J.TEMPO 10 JANUARI 2020
JUMLAH
NOTA TGL SUPLAYER JUMLAH TOTAL BAYAR/TRA
NSFER
1 8 Des 1,040,000
AGUS 2,080,000
13 des 1,040,000
2 23-Nov 2,983,000
06 DES 286,000
6 DES 820,000
06 DES IWAN 365,000 11,092,000
10 DES 438,000
08 DES 2,820,000
14-29 NOV 3,380,000
3 11 DES ANDREW 1,100,000 1,100,000
4 9 DES KO DAVID 5,285,000 5,285,000
5 6 DES MARINA PLASTIK 320,000 320,000
6 18 DES INDOMARCO 1,808,000 1,808,000
7 6 DES SULUT MAKMUR 414,466 414,466
8 12 DES SUDISKA 463,000 463,000
19 SEPTEMBER 2019 CV. BINTANG LIMA 16,549,929 16,549,929
39,112,395

10DES-24DES PT. MURA KRISTAL 1,003,000

2020
TGL
BAYAR/TRA BANK/ATAS NAMA NO. REK
NSFER
 LAP. HUTANG J.TEMPO 25 JANUARI 2020
JUMLAH TGL
NO NOTA TGL SUPLAYER JUMLAH TOTAL BAYAR/TRA BAYAR/TRA BANK/ATAS NAMA NO. REK
NSFER NSFER
1 16-12-2019 2,910,000
14-12-2019
23-12-2019
IWAN
631,000
3,206,000
6,872,000 LUNAS BRI/ IRWANSYAH RADJI 202401009349500

24-12-2019 125,000
2 16-12-2019 MARINA PLASTIK 948,000 948,000 LUNAS MANDIRI/ VICTOR TENDRA 1500063577777
3 24-12-2019 2,117,000
27-11-2019 SUDISKA HORAS 107,000 3,145,000 LUNAS BCA/ ALDY SAPUTRA TUNGGAL 262273839
11-11-2019 921,000
6 08-01-2020 TOKO ANEKA SARI 2,774,000 2,774,000 MANDIRI/ VICTOR TENDRA 1500063577777
7 06-12-2019 480,000
07-12-2019 640,000
10-12-2019 PT. TANGKOKO 480,000 3,200,000 BNI/ TANGKOKO 1102400177
12-12-2019 800,000
13-12-2019 800,000
8 12-01-2020 KO DAVID 5,000,000 5,000,000 LUNAS BNI/ DAVID TRISAKRI 200160829
9 26 NOV-09SEP/19 1,309,000
10 DES-25DES/19
26DES-20JAN/20
PT.MURA KRISTAL 1,003,000 3,369,000
1,057,000
LUNAS DANAMON / MURA ES KRISTAL 8800073358

JUMLAH SISA 5,974,000

 LAPORAN HUTANG JTP TGL 10 FEBRUARI 2020

JUMLAH TGL
NO NOTA TGL SUPLAYER JUMLAH TOTAL BAYAR/T BAYAR/TRANSFE BANK/ATAS NAMA
RANSFER R
1 11/1/2020 3,190,000
11/1/2020 IWAN 1,305,000
11/1/2020 303,000 4,798,000
2 11/1/2020 KO BERAS 4,900,000 4,900,000
3 8/1/2020 2,500,000
AGUS TELUR
4 8/1/2020 1,100,000 3,600,000
5 12/1/2020 MARINA PLASTIK 797,000 797,000
6 8/1/2020 CIPTA NIAGA PRATAMA 9,545,455 9,545,455
7 08/01/2020 PT DWI KARYA 876,300 876,300
8 04/12/2019 PT SULUT MAKMUR PERKASA 414,466 414,466
9 24,931,221
NO. REK
 JUMLAH
NOTA TGL SUPLAYER JUMLAH TOTAL BAYAR/T
RANSFER
1 8 Des AGUS 1,040,000 2,080,000
13 des 1,040,000
2 23-Nov IWAN 2,983,000 11,092,000
06 DES 286,000
6 DES 820,000
06 DES 365,000
10 DES 438,000
08 DES 2,820,000
14-29 NOV 3,380,000
3 11 DES ANDREW 1,100,000 1,100,000
4 9 DES KO DAVID 5,285,000 5,285,000
5 6 DES MARINA PLASTIK 320,000 320,000
6 18 DES INDOMARCO 1,808,000 1,808,000
7 6 DES SULUT MAKMUR 414,466 414,466
8 12 DES SUDISKA 463,000 463,000
19 SEPTEMBER 2019 CV. BINTANG LIMA 16,549,929 16,549,929
39,112,395
 TGL
BAYAR/T
BANK/ATAS NAMA
NO. REK
RANSFER