REKAP PENCAIRAN COD LOKAL JNE JEMBER

16 September 2020

FKG UNEJ
1 PBL 31 AGUST JBRAA16561442120 93,000 2000
Rp 91,000 LUNAS
POTONG TAGIHAN RETAIL AGUSTUS 2020

IKA SHOP
1 330550007622420 JBR BLM SETOR

143-00-1487341-6 , Mandiri , ASTUTIK

AFNAY OLSHOP
1 11-Sep-20 331050003291620 Rp 60,000 2000
2 9-Sep-20 331050003393320 35,000.00 2000
3 331050003394220 BWI PROSES PENGANTARAN
4 331050003395120 BWS BLM SETOR
5 9-Sep-20 331050002985920 58,000.00 2000
6 10-Sep-20 331050002994820 40,000.00 2000
7 11-Sep-20 331050003001720 33,000.00 2000
8 331050003420020 BWS PROSES PENGANTARAN ULANG
9 12-Sep-20 331050003360220 36,000.00 2000
10 LMJ 10 SEPT 331050003083820 60,000 2000
11 9-Sep-20 331050003423720 36,000.00 2000
12 11-Sep-20 331050003425520 58,000.00 2000
13 331050003380820 JBR BLM SETOR
14 9-Sep-20 331050003355920 36,000.00 2000
15 14-Sep-20 331050003065020 Rp 65,000 2000
16 10-Sep-20 331050003234620 33,000.00 2000
17 12-Sep-20 331050003429120 275,000.00 2000
18 331050003430820 JBR BLM SETOR
19 331050003575320 BWS BLM SETOR
20 331050003576220 JBR BLM SETOR
21 331050003578020 JBR PROSES PENGANTARAN
22 331050003577120 BWI BLM SETOR
23 331050003136520 JBR PROSES PENGANTARAN
24 331050003580620 JBR BLM SETOR
25 331050003581520 JBR PROSES PENGANTARAN
26 331050003565520 BWI BLM SETOR
27 331050003583320 JBR BLM SETOR
28 331050003584220 PBL BLM SETOR
29 331050003598620 JBR PROSES PENGANTARAN
Rp 825,000 26000
Rp 799,000 LUNAS
 BRI No rekening: 748001010419533 Atas nama: NASILAH JUNDINA

FEBI PRADANA OLSHOP

1 331050003470920 PBL PROSES PENGANTARAN
2 331050003602020 JBR PROSES PENGANTARAN
3 331050002282920 PBL PROSES PENGANTARAN
4 331050002447120 PBL PROSES PENGANTARAN
5 331050003613720 JBR PROSES PENGANTARAN

NO REK : 748001010580538 BRI a/n FEBI PRADANA PUTRA

BU HAKAM / MASLAMAH
1 8-Sep-20 330320212771820 Rp 48,000 2000
2 330320212773620 BWS BLM SETOR
48000 2000
Rp 46,000
(TUNGGU) BRI 0021-01-198345-50-6 Atas nama:FATIMATUZ ZAHRO.

EVA
1 14-Sep-20 330320215160020 58,000.00 2000
Rp 56,000 LUNAS
BSM 7133992833 A/N WORO EVA KURNIA SARI

PUAS.ID2
1 330090019022419 JBR BLM SETOR
2 330090021753320 JBR PROSES PENGANTARAN

622101024384537/BRI/Putri Ayu Martaningtias

SOMAT ZIMBA/septia ica/LAILA SITI

1 330320180681620 JBR BLM SETOR agt
2 330320180671820 PBL BLM SETOR JULI
3 330320180632620 RETUR 25 AGUSTUS 2020
4 330320182599320 PBL BLM SETOR JULI
5 330320194428520 JBR BLM SETOR
6 330320194404320 JBR BLM SETOR
7 330320197213720 PBL BLM SETOR
8 330320198492720 JBR BLM SETOR
9 330320198491820 JBR BLM SETOR
10 330320200839320 JBR BLM SETOR
11 330320200856120 PBL BLM SETOR
12 330320201996020 RETUR 10 SEPTEMBER 2020
13 330320202006620 PBL BLM SETOR
14 LMJ 08 SEPT 330320202016420 57,000 2000
15 330320206905920 PBL BLM SETOR
16 STB 06 SEPT 330320206903120 62,000 2000
17 330320209782120 PBL BLM SETOR
18 330320209796520 BWI BLM SETOR
JBR. PLGN YTH, KIRIMAN COD, PENERIMA
330320212952920 MENOLAK BAYAR.
19
20 LMJ 09 SEPT 330320212950120 481,000 2000
21 330320212946820 JBR BLM SETOR
22 330320212940420 JBR BLM SETOR
23 330320212939720 PBL BLM SETOR
JBR. PLGN YTH, PENERIMA TDK DIKENAL.
330320204270120 MHN INFO NAMA LENGKAP/PANGGILAN,
24 NO. TLP.
25 330320215685620 57,000 2000
26 14-Sep-20 330320215681020 83,000.00 2000
27 15-Sep-20 330320215678520 Rp 23,000 2000
28 330320215670320 JBR BLM SETOR
29 330320215663220 JBR BLM SETOR
30 15-Sep-20 330320215650720 Rp 26,000 2000
31 14-Sep-20 330320215646420 38,000.00 2000
32 330320215654320 JBR BLM SETOR
33 330320215664120 PBL BLM SETOR
34 15-Sep-20 330320215665020 Rp 23,000 2000
BWI. PLGN YTH, PENERIMA TDK
330320215668720 DIKENAL. MHN INFO NAMA
35 LENGKAP/PANGGILAN, NO. TLP.
36 15-Sep-20 330320215676720 Rp 113,000 2000
37 330320215657020 BUKAN RESI COD
963,000.00 20,000.00
Rp 943,000 LUNAS
BCA 2000674110 A/N M. REZA ZAKARIA

FARA OLSHOP
1 330320206004920 JBR BLM SETOR
2 8-Sep-20 330320207825420 Rp 53,000
3 7-Sep-20 330320207826320 Rp 98,000
4 330320209056020 70,000
5 330320209057920 JBR BLM SETOR
6 14-Sep-20 330320207602320 48,000.00
7 11-Sep-20 330320213055320 Rp 38,000
8 11-Sep-20 330320213056220 23,000.00
9 11-Sep-20 330320213057120 23,000.00
10 11-Sep-20 330320213059920 37,000.00
11 9-Sep-20 330320213060620 37,000.00
12 330320213061520 JBR BLM SETOR
13 10-Sep-20 330320213291720 100,000.00
14 330320213290820 JBR BLM SETOR
15 14-Sep-20 330320213289120 39,000.00
16 330320217525620 BWS BLM SETOR
17 330320217530920 PBL BLM SETOR

(TUNGGU) 774901006655535,BRI,Fajrin Nur Awalia

ZAKHA COLLECTION
1 330830010599119 JBR BLM SETOR
2 15-Sep-20 330830005995920 253,000.00 2000

Rp 251,000 LUNAS
BCA 0240466953 A/N KHOIRIYAH MUZAKKI

FAUZAN
1 15-Sep-20 330590014851420 133,500.00 2000
Rp 131,500 LUNAS
BSM 7139794782 An Moh. Fausan

CIPOY AUDIO
1 15-Sep-20 330320216110920 Rp 43,000 2000
2 330320216105620 JBR BLM SETOR
3 15-Sep-20 330320216103820 Rp 23,000 2000
4 15-Sep-20 330320216102920 Rp 58,000 2000
5 15-Sep-20 330320216100120 Rp 83,000 2000
6 15-Sep-20 330320216097620 Rp 78,000 2000
7 15-Sep-20 330320216875420 Rp 43,000 2000
328000 12000
Rp 316,000 LUNAS
BCA 0240462524 Atas nama : yeni martini

ALICIA
1 330320185630720 PBL BLM SETOR
2 330320190531720 44,000 2000
JBR. PENERIMA MENOLAK BAYAR
330320192738420 (KIRIMAN)
3
4 330320191883920 JBR BLM SETOR
5 330320196115820 PBL BLM SETOR
6 330320199019920 RETUR 15 SEPT 2020
7 330320204381720 JBR BLM SETOR
330320213077720 JBR MISSROUTE, PROSES PENGANTARAN
8 ULANG.
9 330320212148420 PBL BLM SETOR
10 330320214779620 BWI BLM SETOR
11 330320214784920 JBR BLM SETOR
12 330320216654120 PBL BLM SETOR
13 330320216651420 BWS PROSES PENGANTARAN ULANG
14 330320218349820 BWI BLM SETOR
15 330320218175720 BWI PROSES PENGANTARAN ULANG
16 15-Sep-20 330320217496120 254,000.00 2000
17 15-Sep-20 330320217494320 Rp 73,000 2000
18 330320220659820 BWI PROSES PENGANTARAN
19 330320220649120 PBL PROSES PENGANTARAN
20 330320220650720 JBR PROSES PENGANTARAN
JBR. PLGN YTH, KIRIMAN ANDA BLM
21 330320219716120 DIANTAR KRN RMH/KANTOR KOSONG.
MHN INFO NO. TLP.
22 330320219710720 JBR PROSES PENGANTARAN
23 330320219709020 JBR BLM SETOR
24 330320219708120 BWS BLM SETOR
25 330320219705420 JBR PROSES PENGANTARAN
26 330320219703620 JBR BLM SETOR
371000 6000
Rp 365,000 LUNAS
BCA 0243304871 An : Alicia paramastuti

UNI ERNAWATI
1 14-Sep-20 330420006139020 128,000.00 2000
Rp 126,000 LUNAS
MANDIRI 142 00 1818067 8 A/N UNI ERNAWATI

LILA
1 330320212392720 JBR BLM SETOR

2000713182, bca, ifinda Rahmad hidayat

AMELIA CANDRA
1 330320195279220 114,000 2000
Rp 112,000 LUNAS
No rek : 1430018668093 , Mandiri , Amelia candra

ASIH SUGIARSI
1 330320215319020 JBR BLM SETOR
2 330320217617520 JBR BLM SETOR
3 330320217618420 JBR BLM SETOR
4 330320218814420 BWS BLM SETOR
 (2000715126, BCA, asih sugiarsi)

BERKAH JAYA/BIBIT TANAMAN

1 STB 06 SEPT 330080021998020 120,000 2000
118,000.00 LUNAS
1430014669806 MANDIRI M ARIFIN IMRON FAUZI

WIWIT WIDARTO
1 LMJ 11 SEPT 330320203004620 450,000 2000
Rp 448,000 LUNAS
Rek sinarmas 0013736178 atas nama WIWIT WIDARTO

MUHIBIN
1 330320201987120 49,000 2000
47,000.00 LUNAS
143-00-1982155-0,mandiri, moh. Abd. Wahid muhibin

FARISMA OLSHOP
1 330300006182120 79,000 2000
2 330090021770220 BWI PROSES PENGANTARAN

Rp 77,000 LUNAS
8910258371,BCA,frenki

PUTRI MAULIDYA
1 330320195691220 PBL BLM SETOR
2 LMJ 18 AGUST 330320194495320 SDH DI TF 04 SEPTEMBER 2020
3 21-Aug-20 330320194497120 SDH DI TF 21 AGUSTUS 2020

No.rek 0240788497 Bca . Putri maulidya achsani

AYSIL OLSHOP(ALFIA N F)
1 16-Sep-20 331050003019720 33,000.00 2000
2 15-Sep-20 331050003427320 83,000.00 2000
116000 4000
Rp 112,000 LUNAS
BCA 2000698523 A/N ALFIA NUR FILAH

TOKO ELBARRACK
1 330320219856120 BWI PROSES PENGANTARAN

0244242533, BCA, sinta dwi ariska

EVI
 1 330320214726020 PBL BLM SETOR
2 15-Sep-20 330320218541420 Rp 53,000 2000

Rp 51,000 LUNAS
BCA 0243058985 a.n. AGUS BUDI HARTANTO

QUBA.ID
1 330320215771120 JBR BLM SETOR

Mandiri: 9000002440759 An. danar agung nugroho

IMANIKA 53000
1 330470007113720 SDH DI TF 14 SEPT 2020

SITI KOMARIAH
1 PBL 07 SEPT 330320211963820 134,000 2000
Rp 132,000 LUNAS
1430018145795_bank mandiri _atas nama faicotul hikmah

Polaroid_MJ
1 330840013415320 JBR BLM SETOR
2 330840013668720 BWI BLM SETOR
3 330840014274120 JBR BLM SETOR
4 330840014273220 RETUR
5 1-Sep-20 330840014657820 35,000.00 2000
6 31-Aug-20 330840014656920 28,000.00 2000
7 7-Sep-20 330840014655020 28,000.00 2000
8 330840014632820 PBL BLM SETOR
9 5-Sep-20 330840013991520 43,500.00 2000
10 10-Sep-20 330840015284620 36,000.00 2000
11 14-Sep-20 330840015283720 Rp 62,000 2000
12 15-Sep-20 330840015282820 Rp 42,500 2000
275000 14000
Rp 261,000 LUNAS
BRI 623601016700530 NURUL HIDAYATUS

FAICHAN DONNA TUNGGAL DEWI

1 330990008401720 JBR BLM SETOR
2 330990005862520 JBR BLM SETOR

143-00-1804099-6 (mandiri) faicha donna tunggal dewi

 CAMILAN MAK'E
1 330320195958020 JBR BLM SETOR

BCA : 1470499644 a.n NURIA SARI

RAYSHA BABYSHOP
1 LMJ 09 SEPT 330210007609320 122,000 2000
120,000.00 LUNAS
BCA 1470355383 Atas nama: Nurhasan Basri

RASYID SHOP
1 330840014495420 PBL BLM SETOR

BCA Nomer Rekening:3330347146 Atas Nama:SETYO BUDI

ANGGI/JEJE COSMETIC
1 331020002566320 JBR PROSES PENGANTARAN
2 1-Sep-20 331020002095320 Rp 38,000 2000
3 7-Sep-20 331020001090020 Rp 38,000 2000
4 331020001058020 BWS BLM SETOR
5 21-Aug-20 331020000437420 66,000.00 2000
6 18-Aug-20 331020004132619 70,000.00 2000
7 331020003403019 JBR BLM SETOR
8 21-Aug-20 331020000840520 38,000.00 2000
9 24-Aug-20 331020001071320 38,000.00 2000
10 7-Sep-20 331020002632320 Rp 38,000 2000
326000 14000
Rp 312,000 LUNAS
1430021065725 Bank, Mandiri, Atas Nama Anggia dian A

STARSHOP_JEMBER
1 26-Aug-20 330320200658120 SDH DI TF 28 AGUSTUS 2020
2 14-Sep-20 330170014482920 31,500.00 2000
3 10-Sep-20 330170014385720 Rp 75,000 2000
4 14-Sep-20 330320216264320 38,000.00 2000
144500 6000
Rp 138,500 LUNAS
BCA : 0240784688 Atas nama : Meylinda Putri Subekti

Akib (Datakom)
1 15-Sep-20 330320215226220 Rp 103,000 2000
Rp 101,000 LUNAS
BCA: 0890926991/Akib

HARJA
1 STB 06 SEPT 330320207565820 40,000 2000
38,000.00 LUNAS
0240709341, BCA, S.KUSUMA DIHARJA

FAHMA STORE JEMBER/Dewi Wulandari

1 330440010256520 PBL BLM SETOR
2 15-Sep-20 330320207160720 Rp 33,000 2000

Rp 31,000 LUNAS
BCA 0240789159 an Wiqoyatul Istiqomah

Yulia olshop / Yuliani Muslifah

1 330080019495220 PBL BLM SETOR
2 330080020752820 JBR BLM SETOR
3 330080023092120 JBR BLM SETOR
4 330080023194820 JBR BLM SETOR
5 330080023307220 JBR BLM SETOR
6 14-Sep-20 330080023475820 70,000.00 2000
7 330080023530120 JBR PENGANTARAN ULANG
8 330080023531020 BWI PROSES PENGANTARAN ULANG

Rp 68,000
1470492852, BCA, Yuliani Muslifah

NADIA HIDAYANTI SUSENO

1 330160007098120 JBR PENGANTARAN ULANG
2 14-Sep-20 330160007109820 43,000.00 2000

Rp 41,000 LUNAS
BSM 7129888177 A/N SOEDIASRI QQ NADIA HIDAYANTI S

DEWI SANTI
1 330870009254820 BWI BLM SETOR

BRI No rek : 621801009440531 An : Dewi santi

TAUFIK HIDAYAT
1 330320212485520 PBL BLM SETOR

BCA 2000525203 A/N M mufid

FAISAL
1 330320215321620 189,000 2000
2 330320218590420 BUKAN RESI COD
3 330320217872520 BWS BLM SETOR
 Rp 187,000 LUNAS
0021-01-183278-50-2 A.N Ahmad Miftachul Mukminin

TOKO JADI FASHION

1 3425202430009 BUKAN RESI COD
GANTI RESI MENJADI
2 3424926780001 JBRAA16532034220, MASIH
MENUNGGU INFO DARI PETUGAS
TERKAIT.
3 3424926450003 JBR BLM SETOR
4 3424926390002 JBR BLM SETOR
5 3424926400008 JBR BLM SETOR
6 29-Aug-20 3424926150002 SDH DI TF 9 SEPTEMBER 2020
7 12-Sep-20 3424925930001 380,500.00 2000
8 3424925920002 GANTI RESI MENJADI
JBRAA16580541620 (nomor 10)
9 3424926190008 BUKAN RESI COD
10 8-Sep-20 JBRAA16580541620 SDH DI TF 9 SEPTEMBER 2020
11 12-Sep-20 3424925700000 476,000.00 2000
12 9-Sep-20 3424925770003 Rp 388,000 2000
13 10-Sep-20 3424925810006 Rp 107,000 2000
14 5-Sep-20 3424925970007 SDH DI TF 9 SEPTEMBER 2020
15 3424925880009 BWI BLM SETOR
16 3424925560000 JBR BLM SETOR
17 15-Sep-20 3315542410000 Rp 341,000 2000
18 3424925690004 JBR BLM SETOR
19 3424925660007 JBR BLM SETOR
20 14-Sep-20 3424925590007 Rp 107,000 2000
21 3315542400001 JBR PROSES PENGANTARAN
22 3315542540004 JBR PROSES PENGANTARAN
23 3315542520006 BWI BLM SETOR
24 3315542490002 JBR BLM SETOR
1,799,500.00 12000
Rp 1,787,500 LUNAS
NO.REK : 2000 414 312 A.N Evi Susi Arista

SELFIA_OLSHOP
1 330320192353820 BWI BLM SETOR
2 330320217125020 JBR BLM SETOR
3 330320217886920 BWI BLM SETOR

BSM= 7142839584 AN SLAMET WAGIYONO

 AISYAH_SHOP
1 330320181039320 PBL BLM SETOR
2 330320184929020 PBL BLM SETOR
3 15-Sep-20 330320216290120 Rp 28,000 2000
4 330320216282120 PBL PROSES PENGANTARAN ULANG
5 15-Sep-20 330320218897420 Rp 28,000 2000
56000 4000
52,000.00 LUNAS
MANDIRI 1430016056846 An : SITI NUR HASANAH S

DIAH
1 330320202326920 51,000 2000
2 330320211283120 JBR BLM SETOR
3 330320209575220 JBR BLM SETOR
4 330320214451120 JBR BLM SETOR
5 330320214452020 PBL BLM SETOR

Rp 49,000 LUNAS
1430020788921 (MANDIRI) a/n :muhammad julianto

YULIANA
330870008764320 ganti
1 resi menjadi JBR BLM SETOR
330870009064820
2 330870008826920 JBR BLM SETOR
3 330870008212120 BWS BLM SETOR
4 LMJ 11 SEPT 330870008821420 152,000 2000

Rp 150,000 LUNAS
1430019339462, mandiri, tumi

COSI OLSHOP
1 330320213006320 JBR BLM SETOR

BCA an esti sihkawedar : 2000607129

DIANA
1 330080018851220 PBL BLM SETOR
2 330080023110920 BWS BLM SETOR
3 330080023359920 RETUR MBAK INUL JNE KENCONG
4 330080023677420 JBR BLM SETOR
5 16-Sep-20 330080023598020 78,000.00 2000
6 330080023796020 JBR PROSES PENGANTARAN
7 330080023261620 KURANG SETOR (30.000) MASIH INFO BWS
 Rp 76,000 LUNAS
mandiri 1430015429457 atas nama diana handika putri

FRIZTHA SHOP
1 330320200516320 BUKAN RESI COD
2 330320204443320 PBL BLM SETOR
3 330320204537020 RETUR
4 16-Sep-20 330320209067720 20,500.00 2000
5 9-Sep-20 330320212883320 SDH DI TF 11 SEPT 2020
6 12-Sep-20 330320212882420 50,000.00 2000
7 11-Sep-20 330320212881520 SDH DI TF 14 SEPT 2020
8 330320214227420 PBL DIRETUR
9 11-Sep-20 330320214225620 SDH DI TF 14 SEPT 2020
10 10-Sep-20 330320214224720 SDH DI TF 11 SEPT 2020
11 14-Sep-20 330320215798020 21,000.00 2000
12 14-Sep-20 330320215796220 30,000.00 2000
Rp 121,500 8000
Rp 113,500 LUNAS
No rek : 2000312251 (BCA) a/n Prista arlianti

FENNY'S FASHION
1 330840015448920 JBR BLM SETOR
2 15-Sep-20 330840015533520 62,000.00 2000

Rp 60,000 LUNAS
No Rek : 2000540920 a/n Fenny Wulansari

NAYS_WEARS/hilda
1 330320192289720 PBL BLM SETOR
2 330320196429920 PBL BLM SETOR
3 330320209677920 PBL BLM SETOR
4 330320212434720 JBR BLM SETOR
5 330320217968020 JBR BLM SETOR

1430011395603, Mandiri, Syaikhu Akbar M

DEWI
1 KRS 08 SEPT 330080019590620 68,000 2000
2 KRS 08 SEPT 330080019007320 131,000 2000
199000 4000
Rp 195,000 LUNAS
1430019421799 (MANDIRI) a/n BELLA RIZKY RAMADAN

IKA SETYANINGSIH
 1 16-Sep-20 330130024349020 32,000.00 2000
30,000.00 LUNAS
BRI 623201011821539 A/N Ika Setyaningsih

RISKA SHOP
1 14-Sep-20 330320189514020 36,000.00 2000
2 330320189512220 JBR BLM SETOR
3 330320189511320 JBR BLM SETOR
4 14-Sep-20 330320202311620 86,000.00 2000
5 15-Sep-20 330320218147220 57,000.00 2000
6 330320218144520 BWS PROSES PENGANTARAN
7 14-Sep-20 330320215538520 Rp 110,000 2000
8 330320213605820 BWS BLM SETOR
289000 8000
Rp 281,000 LUNAS
BCA No rekening = 0240802490 Atas nama riska Yulia dewi Anggraini

SUWARNI
1 330090021570420 JBR BLM SETOR
2 330090021567920 JBR BLM SETOR
3 16-Sep-20 330090021569720 92,000.00 2000
JBR. PLGN YTH, PENERIMA TDK DIKENAL.
4 330090021568820 MHN INFO NAMA LENGKAP/PANGGILAN,
NO. TLP.
5 330090021566020 BWI BLM SETOR
6 330090021564220 JBR BLM SETOR
7 330090021686520 BWS BLM SETOR
8 330090021687420 BWI BLM SETOR
9 330090021778420 JBR PROSES PENGANTARAN
10 330090021779320 JBR PROSES PENGANTARAN
11 330090021780020 JBR PROSES PENGANTARAN

Rp 90,000 LUNAS
BRI 622101024831534 Atas nama= NURUL HUDA

BonBon Shopi
1 14-Sep-20 330320194376720 46,000.00 2000
2 330320202086920 PBL BLM SETOR
3 330320203942120 JBR BLM SETOR
4 330320205645620 JBR BLM SETOR
5 330320205639420 BWI BLM SETOR
6 330320213509520 JBR BLM SETOR
7 16-Sep-20 330320214638720 27,500.00 2000
8 330320205649220 RETUR
9 15-Sep-20 330320216488320 Rp 25,000 2000
10 15-Sep-20 330320216495420 52,000.00 2000
11 14-Sep-20 330320216481020 44,000.00 2000
12 330320218090920 BWI BLM SETOR
13 16-Sep-20 330320218082920 36,000.00 2000
14 330320218087420 JBR BLM SETOR
15 330320218439920 JBR PROSES PENGANTARAN
16 14-Sep-20 330320214642120 Rp 80,000 2000
17 11-Sep-20 330320215493820 44,000.00 2000
18 14-Sep-20 330320215498320 Rp 62,000 2000
19 330320220333220 JBR PROSES PENGANTARAN
20 330320220335020 PBL PROSES PENGANTARAN
21 330320220339620 BWI BLM SETOR
22 330320220342120 JBR PROSES PENGANTARAN
416500 18000
Rp 398,500 LUNAS
No.rek 143-00-1925445-5 mandiri, a.n FATHOR ROHMAN

RATIH
1 330320217826220 JBR PROSES PENGANTARAN
2 330320217819120 BWI BLM SETOR
3 330320219185320 BUKAN RESI COD

Bank bca 2000516429 an fendi puji h

RISMA MULIYAWATI
sdh di tf 11 sept 2020 ke rekening BRI
1 10-Sep-20 330080022868520
dibawah ini

6225-01-030597-53-0 (bri) Atas nama RISMA MULIYAWATI

Pusat Grosir Murah Jember

1 11-Sep-20 330130024339220 SDH DI TF 14 SEPT 2020
2 330130024368620 JBR BLM SETOR

1430016668814 - Mandiri - Afdi Ghufron AlQurni

RIA FATMAWATI
1 330320219527020 JBR PROSES PENGANTARAN

BCA : 2000 616411 A.n Ainuriyah Fatmawati

RIKY
1 LMJ 05 SEPT 330320209805420 122,000 2000
 2 330120014792520 BWS BLM SETOR
3 14-Sep-20 330120014791620 31,000.00 2000
4 330120015017120 BWS BLM SETOR
153000 4000
Rp 149,000 LUNAS
891.020.6126 an Maria Yunita BCA

RM OLSHOP
1 14-Sep-20 331050003560020 63,000.00 2000
61,000.00 LUNAS
BCA 0240497671 atas nama VIRGA MAULANA AFFANI

Scarlett_whitening_jember
1 15-Sep-20 330320218404020 Rp 208,000 2000
2 16-Sep-20 330320218405920 78,000.00 2000
286000 4000
Rp 282,000 LUNAS
BCA : 0240-7898-41 an IRA WULANSARI

TRIAS H
1 330840015180120 JBR BLM SETOR
2 330840015503120 JBR BLM SETOR
3 15-Sep-20 330840015504020 Rp 31,000 2000
4 330840015505920 JBR BLM SETOR

Rp 29,000 LUNAS
BCA 8145094450 An : M. Arif Satria Surgawan

JPCELL/ JPCELL AKSESORIS / JPCELL ACC

1 330320174418920 JBR BLM SETOR
2 330320208650220 RETUR
3 330320180120520 RETUR
4 24-Aug-20 330320199383720 73,000.00 2000
5 26-Aug-20 330320201394820 23,000.00 2000
6 28-Aug-20 330320201056720 Rp 33,000 2000
7 26-Aug-20 330320201055820 28,000.00 2000
8 27-Aug-20 330320201790820 58,000.00 2000
9 330320201052120 BWI BLM SETOR
10 25-agustus-20 330320201864920 Rp 33,000 2000
11 27-Aug-20 330320201862120 53,000.00 2000
12 24-Aug-20 330320199753920 33,000.00 2000
13 5-Sep-20 330320204559320 48,000.00 2000
14 9-Sep-20 330320210384120 45,000.00 2000
15 10-Sep-20 330320211718620 73,000.00 2000
16 27-Aug-20 330320203741420 15,000.00 2000
17 9-Sep-20 330320206617820 43,000.00 2000
18 9-Sep-20 330320205759820 33,000.00 2000
591000 28000
Rp 563,000 LUNAS
BCA 2004775553 A/N dwi suryanto

NABILA COLLECTION
1 330320187924820 RETUR
2 LMJ 08 SEPT 330320211665920 71,000 2000
69,000 LUNAS
BCA : 3330312628 ats mama Rahul roynsyah

POJ
1 330320215282320 PBL BLM SETOR
2 PBL 11 SEPT 330320215288720 19,000 2000
3 14-Sep-20 330320215219120 74,000.00 2000
4 16-Sep-20 330320215193120 67,500.00 2000
5 15-Sep-20 330320215195920 Rp 120,500 2000
6 330320215218220 241,000 2000
7 14-Sep-20 330320215174420 45,000.00 2000
8 330320215181520 BWS BLM SETOR
9 330320215223520 BWS BLM SETOR
10 330320215207520 BUKAN RESI COD
11 15-Sep-20 330320216127020 Rp 174,000 2000
12 330320216109220 PBL BLM SETOR
13 14-Sep-20 330320216123420 304,000.00 2000
14 330320216104720 JBR BLM SETOR
15 330320216121620 JBR BLM SETOR
16 15-Sep-20 330320216124320 Rp 118,500 2000
17 16-Sep-20 330320216114520 48,000.00 2000
18 14-Sep-20 330320216111820 59,500.00 2000
19 15-Sep-20 330320216093020 66,000.00 2000
20 330320216070720 JBR BLM SETOR
21 330320217297220 JBR BLM SETOR
22 330320216926320 JBR BLM SETOR
23 330320216922720 BWI BLM SETOR
24 15-Sep-20 330320216917420 305,000.00 2000
25 330320217701220 PBL BLM SETOR
26 330320217697820 JBR PROSES PENGANTARAN
27 16-Sep-20 330320217686120 37,000.00 2000
28 330320217685220 BWS PROSES PENGANTARAN
29 330320219058720 BWI PROSES PENGANTARAN
30 330320219060320 JBR PROSES PENGANTARAN
31 330320219072920 JBR BLM SETOR
32 15-Sep-20 330320219075620 Rp 128,000 2000
33 16-Sep-20 330320219077420 63,000.00 2000
34 330320219078320 BWI PROSES PENGANTARAN
35 330320219091620 JBR BLM SETOR
36 330320219081820 JBR BLM SETOR
37 330320219096120 BWI BLM SETOR
38 330320219090720 JBR BLM SETOR
39 330320219082720 JBR BLM SETOR
40 330320219069420 BWI BLM SETOR
41 330320219071020 PBL BLM SETOR
1870000 32000
Rp 1,838,000 LUNAS
MANDIRI 1430016553404 A/N m fachrizal yasin

BUNDA KHAYLA
1 330780005258120 JBR BLM SETOR

mandiri: 143001970233 Ats nama kiptiyah

RAFAN BATREI
1 16-Sep-20 330300006480020 45,000.00 2000
Rp 43,000 LUNAS
mandiri 1430015498312 Ahmad murtono

Gemilang Store
1 330320201977320 JBR. MASIH INFO PETUGAS
2 330320209969620 PBL BLM SETOR
3 KRS 09 SEPT 330320209965020 47,000 2000
4 LMJ 10 SEPT 330320212857520 66,000 2000
5 330320212855720 JBR BLM SETOR
6 330320215845320 PBL BLM SETOR
7 330320217361320 BWI BLM SETOR
113000 4000
Rp 109,000 LUNAS
0240693062, Bank BCA, Siti Yuliatin

Pink Shop
1 330320209589620 95,000 2000
Rp 93,000 LUNAS
BCA 2000548734 a/n Iwan Sidharta

AKBAR RIFKI
1 16-Sep-20 330110010101120 68,000.00 2000
Rp 66,000 LUNAS
BNI SYARIAH 0985323113 Atas nama:YUSMIASARI
 SUSI HANDAYANI
1 330320201739220 JBR BLM SETOR
2 330320214353020 BWS BLM SETOR
3 16-Sep-20 330320214348820 38,000.00 2000
JBR PROSES PENGANTARAN ULANG
4 330320216288520
5 330320217220420 JBR BLM SETOR
6 330320219262920 BWI BLM SETOR
7 330320219258520 JBR BLM SETOR
8 330320219257620 PBL BLM SETOR
9 330320219256720 BWS PROSES PENGANTARAN
10 16-Sep-20 330320219253020 53,000.00 2000
11 330320219251220 JBR BLM SETOR
91000 4000
Rp 87,000 8000
MANDIRI SUWARSO 1430016504878

SAVOOLA SCRAFT
1 3-Aug-20 330550005289220 25,000.00 2000
2 330550005393520 BWS MASIH KROSCEK PETUGAS
3 330550006252320 JBR BLM SETOR, MASIH INFO PETUGAS
4 31-Aug-20 330320190875120 71,000.00 2000
5 21-Aug-20 330320190877920 71,000.00 2000
6 18-Aug-20 330320190873320 52,000.00 2000
7 3-Sep-20 330320192208520 71,000.00 2000
8 330550006608420 RETUR
9 330550007309420 JBR BLM SETOR, MASIH INFO PETUGAS
10 330550007309420 RESI SAMA DENGAN NO. 9
11 330550006372820 JBR BLM SETOR, MASIH INFO PETUGAS
12 3-Aug-20 330320180308920 52,000.00 2000
13 330550004615020 BWS MASIH KROSCEK PETUGAS
14 3-Aug-20 330550005994820 46,000.00 2000
15 330550007088120 JBR BLM SETOR, MASIH INFO PETUGAS
16 24-Aug-20 330550007374420 113,000.00 2000
17 21-Aug-20 330550007375320 208,000.00 2000
18 26-AGUSTUS-20 330550005549820 Rp 137,000 2000
19 330550006608420 RETUR
20 3-Aug-20 330550007108720 73,000.00 2000
919000 22000
Rp 897,000 LUNAS
BCA 0240488515 A/N ADE SILVI FEBIOLA ROBERT

LOVINA STORE
 PBL BLM SETOR. KAMI JUGA MASIH
MENUNGGU SETORAN DARI PIHAK
1 330320184932520 DESTINATION. AKAN KAMI MAKSIMALKAN
DAN TERUS KAMI FOLLOW UP. MOHON MAAF
& TERIMA KASIH.

MANDIRI 1430014978819, a/n IKE ELLY

L&D Gudang selimut

1 330320164360820 JBR BLM SETOR JULI
2 330320177188020 PBL BLM SETOR JULI
JBR. PENERIMA MENOLAK BAYAR
3 330320180033120
KIRIMAN (JULI)
4 330320185307920 BWS BLM SETOR
5 330320186764320 JBR BLM SETOR
6 330320188777420 JBR. DITOLAK OLEH PENERIMA
7 330320204931220 PBL BLM SETOR
8 LMJ 04 SEPT 330320207811020 83,000 2000
9 330320214342420 JBR BLM SETOR
10 15-Sep-20 330320217482720 Rp 110,000 2000
11 15-Sep-20 330320218819920 Rp 75,000 2000
268000 6000
Rp 262,000 LUNAS
Mandiri : 1400017081200 An. Dayu kristianto.

REGO MURAH/MY OUTFITS

1 330440011882520 JBR BLM SETOR
2 3394586640000 JBR BLM SETOR
3 3394586690005 JBR BLM SETOR
4 3394586700001 BWI BLM SETOR
5 330320207542620 RETUR
6 330320208786920 JBR BLM SETOR
7 330320208782320 JBR PROSES ANTAR ULANG

BCA 2000551298 a/n Windi indriastuti

ALYA SHOP
1 330320193641820 JBR BLM SETOR
2 331050001141220 JBR BLM SETOR
3 331050003127620 JBR BLM SETOR
4 331050003055220 JBR PROSES PENGANTARAN

BCA 3330201982 a.n DEBY PRASETYO WARDANA

 TEMPORARY
1 330320170788920 JBR BLM SETOR JULI
2 330320196037320 JBR BLM SETOR
JBR. PLGN YTH, KIRIMAN ANDA BLM DIANTAR
330320209077520 KRN RMH/KANTOR KOSONG. MHN INFO NO.
3 TLP.

1430010764874 Mandiri /Mohammad Fahrur Rizky

NOER OLSHOP JEMBER

1 330320199571920 JBR BLM SETOR
2 330320213008120 BWI BLM SETOR
3 330320216707820 JBR BLM SETOR

BCA 0240585057 an Nuraini Rizki

Syafha printing
1 330320179464120 JBR BLM SETOR JULI
2 331050002950020 PBL BLM SETOR
3 331050003365720 JBR BLM SETOR
4 331050003209720 JBR BLM SETOR
5 15-Sep-20 331050003535220 Rp 314,000 2000
6 15-Sep-20 331050003533420 Rp 231,500 2000
7 330320210169220 PBL BLM SETOR
8 331050002799520 BWI BLM SETOR
9 331050001963720 BWS BLM SETOR
10 331050003630620 JBR BLM SETOR
11 16-Sep-20 331050003562820 30,000.00 2000
575500 6000
Rp 569,500 LUNAS
2000562524/BCA A/n Usfatul musfiroh

HUMAIROH/Cholil basyif
1 330320165822720 JBR BLM SETOR JULI
2 330320183420620 PBL BLM SETOR JULI
3 330320183421520 PBL BLM SETOR
4 330320191543120 JBR BLM SETOR
5 330320210107720 JBR BLM SETOR
6 PBL 04 SEPT 330320210103120 54,000 2000
7 STB 06 SEPT 330320210095120 144,000 2000
8 330320210938220 PBL BLM SETOR
JBR PROSES PENGANTARAN. MASIH
9 330320214887520
INFO CS
10 330320214894620 143,000 2000
11 LMJ 11 SEPT 330320214895520 46,000 2000
12 14-Sep-20 330320217564820 48,000.00 2000
13 330320217566620 PBL BLM SETOR
14 14-Sep-20 330320217567520 75,000.00 2000
15 14-Sep-20 330320217568420 43,000.00 2000
553000 14000
Rp 539,000 LUNAS
BCA 2000697578 Atas nama Siti hamila

DY-COLLECTION
1 330320184696120 JBR BLM SETOR
2 331050002879820 JBR BLM SETOR
3 16-Sep-20 331050001455220 172,000.00 2000
4 331050003124920 JBR BLM SETOR
5 331050003098120 JBR BLM SETOR
6 STB 06 SEPT 331050002995720 80,000 2000
7 LMJ 05 SEPT 331050002866320 128,000 2000
8 331050003221120 PBL BLM SETOR
9 331050003205120 JBR BLM SETOR
10 331050003434420 JBR BLM SETOR
11 331050003201520 JBR BLM SETOR
12 16-Sep-20 331050003495020 48,000.00 2000
13 331050003570820 BWS BLM SETOR
14 15-Sep-20 331050003571720 63,000.00 2000
15 15-Sep-20 331050003572620 108,000.00 2000
16 331050003555720 JBR BLM SETOR
17 15-Sep-20 331050003574420 169,000.00 2000
18 331050003271020 BWS BLM SETOR
19 331050003625320 JBR PROSES PENGANTARAN
20 331050003626220 JBR BLM SETOR
768000 14000
Rp 754,000 LUNAS
BCA a/n Yeni puspitasari 2000524924

HERBAL AMANAH
1 330320212487320 PBL BLM SETOR
2 330320214902620 105,000 2000
3 330320217541620 PBL BLM SETOR

Rp 103,000 LUNAS
BSM 7135890701 an ida tianova

BeautySista15 / KinaBeauty / GLOW LUXURY SKINCARE

1 JBRAA16441462520 JBR BLM SETOR JULI
2 330320175586220 PBL BLM SETOR JULI
3 330320186033820 JBR BLM SETOR

BCA 2000673202 ( Donna Intan Aprista)

VA COLLECTION
1 330320192599220 JBR BLM SETOR
2 330320214047220 JBR PROSES PENGANTARAN ULANG
3 330320214044520 JBR PROSES PENGANTARAN ULANG
4 14-Sep-20 330320216812020 83,000.00 2000
5 14-Sep-20 330320216811120 30,000.00 2000
6 14-Sep-20 330320216813920 106,000.00 2000
219000 6000
Rp 213,000 LUNAS
mandiri : (MOH FURQONNUR ROHIM) 143-00-1803713-3

AL CHIGO OLSHOP/Anugrah.Putri
1 16-Sep-20 330320219629720 50,000.00 2000
Rp 48,000 LUNAS
MANDIRI 1430010726840 An.Eko.Setiono

ALFIN
JBR BARANG UNDELIVERY. BISA
1 330320206366120 LANGSUNG MENGHUBUNGI CUSTOMER
CARE KAMI DI NOMOR 0331-323866

2 330320209080020 27,000 2000

3 330320210044320 PBL BLM SETOR
4 8-Sep-20 330320212607820 Rp 33,000 2000
5 10-Sep-20 330320213765420 34,000.00 2000
6 14-Sep-20 330320216401720 42,000.00 2000
7 15-Sep-20 330320216998620 Rp 20,000 2000
8 14-Sep-20 330320216989720 23,000.00 2000
179000 12000
Rp 167,000 LUNAS
BNI SYARIAH 0722904835 A/N QIES RODLIAN KHALID HASBI

HEAVEN GALERY/LAILIYATUS SA'DIYAH

1 330110008618120 PBL BLM SETOR JULI
2 3394589660005 JBR BLM SETOR

3394589680003
3 BWS. PENERIMA MENOLAK BAYAR (KIRIMAN)
4 3394589640007 JBR BLM SETOR
5 16-Sep-20 330110009823020 28,000.00 2000
6 330110009879320 37,000 2000
 7 LMJ 10 SEPT 330110010133320 98,000 2000
8 16-Sep-20 330110010191220 31,000.00 2000
9 330110010192120 PBL BLM SETOR
10 330110010196720 SDH DI TF 14 SEPT 2020
11 330110010399220 JBR BLM SETOR
194000 8000
Rp 186,000 LUNAS
1430021014459 MANDIRI atas nama Dhinar fitrania Bachtiar

Ike salsa olshop

1 KRS 08 SEPT 330300006462220 86,000 2000
2 330300006700420 PBL BLM SETOR
3 15-Sep-20 330300006142020 Rp 47,000 2000
133000 4000
Rp 129,000 LUNAS
BCA 6700380481/Ike nurjanah

INDAH DINASARI OLSHOP

1 330080022233320 PBL BLM SETOR
2 330080023415120 JBR BLM SETOR

BCA 1470612645 atas nama indah dinasari

LIDI SIUMANG/NYAMIL NAGIH

1 330320183723020 BWS BLM SETOR
2 330320211502620 JBR BLM SETOR
3 330320216374020 PBL BLM SETOR

BCA 0240557924 A/N NUR ASIYAH JAMIL

DASTER UNIQ
1 11-Sep-20 330320214682220 SDH DI TF 14 SEPT 2020

ELF GALLERY HIJAB

1 7-Sep-20 330320210708020 58,000.00 2000
Rp 56,000 LUNAS
BCA : 0244273382 a/n Fimatu Rizka

1 3301600681820 RESI INVALID

 BCA : 2637771414 a/n berlian

Bagus Indrajit
1 15-Sep-20 330320217264120 Rp 58,000 2000
2 330320218892920 JBR BLM SETOR

Rp 56,000 LUNAS
BCA a/n Bagus Indrajit 1210270384

AGUS DONDIK
1 LMJ 04 SEPT 330320208387220 130,000 2000
2 330320218304120 BWS BLM SETOR
3 15-Sep-20 330320217090120 Rp 255,000 2000
4 330320219810620 BWS PROSES PENGANTARAN
385000 4000
Rp 381,000 LUNAS
BCA AN AGUS DONDIK 200-05209-45

Pit'Z Collection
1 330320185096420 JBR BLM SETOR AGT
2 330320185851920 PBL BLM SETOR AGT
3 330320191497720 PBL BLM SETOR AGT
4 330320193143120 PBL BLM SETOR
5 330320194355220 PBL BLM SETOR
6 330320196956020 JBR BLM SETOR
7 JBRAA16544371420 JBR BLM SETOR
8 330320203405120 JBR BLM SETOR
9 330320205471520 PBL BLM SETOR
10 330320205473320 PBL BLM SETOR
11 330320207100020 158,000 2000
12 330320207753020 PBL BLM SETOR
13 330320207752120 PBL BLM SETOR

14 330320209284420 JBR PENERIMA MENOLAK BAYAR (KIRIMAN)

15 330320209673320 JBR BLM SETOR

16 330320211155620 JBR BLM SETOR
17 LMJ 09 SEPT 330320212665720 77,900 2000
18 330320213307920 JBR. MASIH INFO CS
19 330320214288020 JBR. MASIH INFO CS
20 330320217625520 JBR BLM SETOR
21 330320217624620 PBL BLM SETOR
22 330320217623720 BWS BLM SETOR
23 330320218411120 BWS BLM SETOR
24 330320218410220 JBR BLM SETOR
235900 4000
 Rp 231,900 LUNAS
BCA 0244 1977 32 a.n Pitra Ardianto

CILUKBAA KIDS
1 KRS 08 SEPT 330320179757720 68,000 2000
2 16-Sep 330320197384020 91,000.00 2000
3 330320202846020 JBR BLM SETOR
4 330320205242320 PBL BLM SETOR
5 330320207446320 44,000 2000
203000 6000
Rp 197,000 LUNAS
MANDIRI 143-00-1554427-1 A/N MOHAMMAD SHOLEH

Lukman Olshop jember

1 8-Sep-20 330320210272620 38,000.00 2000
2 7-Sep-20 330320207535520 38,000.00 2000
3 8-Sep-20 330320211835420 68,000.00 2000
4 9-Sep-20 330320212302620 Rp 38,000 2000
182000 8000
Rp 174,000 LUNAS
BCA 024 0771829 a/n LUKMAN EKO PRASETYO

RIFA TALYTA
1 14-Sep-20 330320193630120 SDH DI TF 14 SEPTEMBER 2020
2 330320212427620 JBR BLM SETOR
3 10-Sep-20 330320212426720 SDH DI TF 11 SEPTEMBER 2020
4 8-Sep-20 330320212424920 SDH DI TF 11 SEPTEMBER 2020
JBR. PENERIMA MENOLAK BAYAR
5 330320212423020 (KIRIMAN)
0 0
Rp -
BCA 3330301707 ALI WIBOWO

RADITYA_Shopjember
1 330440009631320 PBL BLM SETOR
2 10-Sep-20 330440014281620 SDH DI TF 14 SEPTEMBER 2020
3 11-Sep-20 330440014286120 SDH DI TF 14 SEPTEMBER 2020
PBL. PLGN YTH, KIRIMAN ANDA BLM DAPAT
4 330440015011020 DIANTAR. MHN INFO ALMT
LENGKAP/PATOKAN & NO. TLP.
5 16-Sep-20 330440015383020 198,000.00 2000
198000 2000
Rp 196,000 LUNAS
MANDIRI transfer a/n agus budiono 1430019803137

Al_Fadhil_olshop
 1 330320174564120 JBR BLM SETOR JULI
2 330320185646920 JBR BLM SETOR
3 330320186004320 JBR BLM SETOR
4 330320188102020 JBR BLM SETOR
5 330320191852620 44,000 2000
6 16-Sep-20 330320197290320 120,000.00 2000
7 330320198718520 JBR BLM SETOR
8 330320207377620 JBR BLM SETOR
9 330320207387420 JBR BLM SETOR

JBR. PENERIMA TDK DIKENAL. MHN INFO

330320208404120 NAMA LENGKAP/PANGGILAN, NO. TLP.
10
11 16-Sep-20 330320210146020 36,000.00 2000
12 330320212583620 BWS BLM SETOR
13 330320214079320 JBR BLM SETOR
14 15-Sep-20 330320214083720 Rp 38,000 2000
15 330320214082820 JBR BLM SETOR
16 330320215011120 PBL BLM SETOR
17 330320215010220 JBR BLM SETOR
18 330320215980820 JBR BLM SETOR
19 330320217596020 JBR BLM SETOR
20 330320217598820 JBR PROSES PENGANTARAN
21 15-Sep-20 330320217601320 Rp 81,000 2000
22 15-Sep-20 330320217602220 Rp 36,000 2000
23 16-Sep-20 330320217595120 606,000.00 2000
24 14-Sep-20 330320217599720 66,000.00 2000
25 330320217570020 JBR PROSES PENGANTARAN
26 15-Sep-20 330320218377320 Rp 553,000 2000
27 330320218379120 JBR BLM SETOR
28 330320218383520 JBR BLM SETOR
29 15-Sep-20 330320218385320 Rp 171,000 2000
30 16-Sep-20 330320218386220 171,000.00 2000
1922000 22000
Rp 1,900,000 LUNAS
BCA 0244291348 a/n Giat bagusta iskandar

Kirana Kids Fashion

1 330080021068520 JBR BLM SETOR
2 330080023154620 JBR BLM SETOR
3 330080023153720 JBR BLM SETOR
4 15-Sep-20 330080023466920 58,000.00 2000
5 330080023729220 JBR BLM SETOR

Rp 56,000 LUNAS
MANDIRI 143-00-154-8398-3 A.n Ruli ikawati
 HAPPY HAMIDAH
1 9-Sep-20 330300006071520 SDH DI TF 11 SEPTEMBER 2020
2 330300007456820 JBR BLM SETOR
3 330300007350520 JBR BLM SETOR

MANDIRI 1430015516055 An. mar'atul hamidah

AGEN WIROLEGI
1 330440009907020 PBL BLM SETOR JULI
2 330440008112320 JBR BLM SETOR
3 330440009249720 PBL BLM SETOR
4 330440009395920 JBR BLM SETOR
5 330440010040620 PBL BLM SETOR
6 330440009287020 14,000 2000
7 330440010399320 PBL BLM SETOR
8 330440010438620 PBL BLM SETOR
9 330440010553520 PBL BLM SETOR
10 330440010550820 JBR BLM SETOR
11 330440010604420 JBR BLM SETOR
PENERIMA LANGSUNG TRANSFER KE
330440008190820 SHIPPER. UNTUK BUKTI TRANSAKSI
12 SUDAH KAMI KIRIM VIA WHATSAPP
13 330440010626820 JBR BLM SETOR
14 330440010669620 JBR BLM SETOR
15 19-Aug-20 330440010638420 Rp 110,000 2000
16 330440010677620 JBR BLM SETOR
17 330440008122120 PBL BLM SETOR
18 330440011801320 JBR BLM SETOR
19 330440011916520 JBR BLM SETOR
PBL PENERIMA TDK DIKENAL. MHN INFO
330440011915620 NAMA LENGKAP/PANGGILAN, NO. TLP.
20
21 330440012033120 JBR BLM SETOR
22 330440012015320 PBL BLM SETOR
23 STB 06 SEPT 330440012709420 70,000 2000
24 330440009812420 BWI BLM SETOR
25 330440014225520 BWI BLM SETOR
26 330440014307620 BWI BLM SETOR
JBR. PLGN YTH, PENERIMA TDK DIKENAL.
330440014340520 MHN INFO NAMA LENGKAP/PANGGILAN,
27 NO. TLP.
28 330440014390420 BWI BLM SETOR
29 330440014947220 JBR BLM SETOR
30 12-Sep-20 330440014870320 SDH DI TF 14 SEPTEMBER 2020
31 LMJ 12 SEPT 330440015358120 43,000 2000
32 15-Sep-20 330440014888320 68,000.00 2000
33 12-Sep-20 330440014984620 SDH DI TF 14 SEPTEMBER 2020
34 330440015348420 JBR BLM SETOR
35 330440014618020 JBR BLM SETOR
36 15-Sep-20 330440015065520 65,000.00 2000
37 14-Sep-20 330440015477720 SDH DI TF 14 SEPTEMBER 2020
38 330440014981920 JBR BLM SETOR
39 330440015172520 PBL BLM SETOR
40 330440015071720 49,000 2000
41 330440014750820 BWS BLM SETOR
42 330440015268020 PBL BLM SETOR
JBR. PLGN YTH, KIRIMAN COD,
330440015394720 PENERIMA MENOLAK BAYAR.
43
44 330440015369820 BWS BLM SETOR
45 330440015438520 BWS PROSES PENGANTARAN ULANG
46 15-Sep-20 330440015458020 Rp 96,000 2000
515000 16000
Rp 499,000 LUNAS
BSM 7138999337 A/N HANAN

BUNGA ANANDA
1 330320178851420 PBL BLM SETOR juli
2 330320178761320 PBL BLM SETOR juli
3 330320199548920 BWI BLM SETOR
4 330320200027520 PBL BLM SETOR

BCA 024 3133367 AN ANIS NOR MAZIDAH

ASTA H/ABM STORE

1 STB 06 SEPT 330170014153720 167,000 2000
2 330170014250920 RETUR
3 16-Sep-20 330170014530120 18,000.00 2000
185000 4000
Rp 181,000 LUNAS
BCA 0243349149 A.N ASTA HARIYANTO

ANITA
1 330320212514020 BWI BLM SETOR

rek 0240568560 an Hendro siswanto

IMA
1 330440010181520 PBL BLM SETOR
 2 330440010470520 BWI BLM SETOR
3 330440010320720 JBR BLM SETOR
4 330440010537620 JBR BLM SETOR
5 330440010254720 164,000 2000
6 330440010530320 PBL BLM SETOR
7 16-Sep-20 330440014387920 113,000.00 2000
JBR. BARANG DITOLAK OLEH PENERIMA
8 330440014386020
9 330440015160920 JBR BLM SETOR
277000 4000
Rp 273,000 LUNAS
BCA AN : IKE HALIMATUS SAKDIYAH 0240711184

Gus Andri
1 330320192709920 JBR BLM SETOR
2 KRS 09 SEPT 330320208459520 60,000 2000
3 330320203907420 DI REKAP 7 SEPT DI TF 8 SEPT 2020
JBR. PLGN YTH, PENERIMA TDK DIKENAL.
4 330320217243720 MHN INFO NAMA LENGKAP/PANGGILAN,
NO. TLP.
5 330320219395920 JBR BLM SETOR

Rp 58,000 LUNAS
BCA 2000610570 Mei Muji AK

ARUMI GALERI
1 16-Sep-20 330320200416420 243,000.00 2000
2 330320201168220 RETUR
3 LMJ 07 SEPT 330320211829220 104,000 2000
5 14-Sep-20 330320207240120 146,000.00 2000
6 14-Sep-20 330320215433120 Rp 31,000 2000
7 14-Sep-20 330320215435920 31,000.00 2000
8 15-Sep-20 330320216033320 Rp 119,000 2000
9 15-Sep-20 330320216032420 Rp 22,000 2000
10 330320216030620 BWI BLM SETOR
696000 14000
Rp 682,000 LUNAS
BCA 2000548211 A.N Umi kulsum

FINADATUL WAHIDAH/DEWIE FASHION

1 330320194477520 PBL BLM SETOR
2 330320200599320 JBR BLM SETOR
3 330320204780420 88,000 2000
4 7-Sep-20 330320204797520 119,000.00 2000
5 8-Sep-20 330320212404320 53,000.00 2000
6 11-Sep-20 330320212402520 Rp 38,000 2000
 7 8-Sep-20 330320212397220 135,000.00 2000
8 10-Sep-20 330320212399020 272,000.00 2000
9 330320210532220 JBR BLM SETOR
10 330320213386320 JBR BLM SETOR
11 9-Sep-20 330320213390720 38,000.00 2000
12 11-Sep-20 330320215346720 45,000.00 2000
13 15-Sep-20 330320215341220 Rp 21,000 2000
14 15-Sep-20 330320218455820 31,000.00 2000
15 16-Sep-20 330320218456720 53,000.00 2000
893000 22000
Rp 871,000 LUNAS
BCA 0240503409. FINADATUL WAHIDAH

Bintang Olshop
1 331050001314320 JBR BLM SETOR
2 331050002750220 JBR BLM SETOR
3 331050003606620 JBR BLM SETOR
4 16-Sep-20 331050003607520 53,000.00 2000

Rp 51,000 LUNAS
Mandiri ( 1430018343523 ) A/N. ISKANDAR

AGEN BUMBU IRENG

1 15-Sep-20 330320216404420 Rp 48,000 2000
Rp 46,000 LUNAS
MANDIRI 1430018510659 Yuni Dwi Puspitasari

AGEN WULUHAN
1 330300004812420 JBR BLM SETOR
2 14-Sep-20 330300007493320 27,000.00 2000
3 15-Sep-20 330300007363020 Rp 182,000 2000
4 330300007556720 JBR BLM SETOR
5 15-Sep-20 330300007552120 Rp 22,000 2000
6 330300007555820 JBR BLM SETOR
231000 6000
Rp 225,000 LUNAS
MANDIRI 143-00-1382986-4 a/n FARLIN

AURHA COLLECTION
1 330320214244320 JBR BLM SETOR
2 16-Sep-20 330320218056120 98,000.00 2000

Rp 96,000 LUNAS
0240693101 BCA a.n Yuni Farida
 OLSHOP NADIFA
1 330320212011820 JBR BLM SETOR
BWS PROSES PENGANTARAN. MASIH
2 330320212531920 INFO PETUGAS
3 9-Sep-20 330320213728020 Rp 215,000 2000
4 14-Sep-20 330320215904120 120,000.00 2000
5 11-Sep-20 330320215900520 Rp 125,000 2000
6 14-Sep-20 330320215895220 75,000.00 2000
7 11-Sep-20 330320215898920 Rp 85,500 2000
8 330320216697020 BWS PROSES PENGANTARAN
9 15-Sep-20 330320216692520 240,000.00 2000
10 330320216703220 JBR BLM SETOR
860500 12000
Rp 848,500 LUNAS
2000413774 a.n YOGI DESTA KURNIAWAN

ROBI
1 330550007465420 JBR BLM SETOR
2 330550005528320 JBR BLM SETOR

JBR. PENERIMA TDK DIKENAL. MHN INFO

3 330550007519020 NAMA LENGKAP/PANGGILAN, NO. TLP.

4 330550007118520 JBR BLM SETOR

BSM 7124-7010-68 A/N ROBIATUL ADAWIYAH