LA

GARUT
TANGGAL OMZET BERSIH OPRASIONAL RMH bayar hutang BAYAR FAKTUR SISA GRT

jum'at 30/04/21 6,487,400 6,487,400

sabtu 01/05/21 9,375,000 15,862,400
MINGGU 02/05/21 69,445,437 503,000 25,854,429 58,950,408
SENIN 03/05/21 10,937,500 1,946,984 32,082,604 35,858,320
SELASA 04/05/21 9,588,650 3,201,050 22,905,207 19,340,713

RABU 05/05/21 3,654,000 225,000 22,769,713

KAMIS 06/05/21 10,800,000 1,910,000 20,797,357 10,862,356

JUMAT 07/05/21 17,038,850 125,000 13,490,363 14,285,843

SABTU 08/05/21 9,007,458 1,900,000 21,393,301
MINGGU 9/05/21 8,622,000 477,000 29,538,301

SENIN 10/05/21 20,442,100 475,000 49,505,401

SELASA 11/05/21 29,020,980 1,084,000 77,442,381

71,979,830 5,462,551
RABU 12/05/21 14,887,300 20,349,851
SABTU 13/05/21 15,167,000 35,516,851
MINGGU 14/05/21 15,872,150 4,591,100 46,797,901
46,797,901

SENIN 17/05/21 50,283,259 654,500 96,426,660

SELASA 18/05/21 16,182,150 2,678,000 109,930,810
RABU 19/05/21 12,156,050 170,000 121,916,860
81,338,215 40,578,645
KAMIS 20/05/21 35,813,708 1,546,500 74,845,853
 10,602,500 1,755,700

JUM"AT 21/05/21 27,713,890 1,984,000 100,575,743

SABTU 22/05/21 14,062,500 4,059,600 110,578,643

MINGGU 23/05/21 10,260,800 1,301,619 119,537,824

SENIN 24/05/21 21,112,500 715,000 10,790,609 129,144,715

30,925,330 98,219,385

13,418,000
SELASA 25/05/21 10,987,900 1,747,069 107,460,216
636,000 6,796,040 100,028,176

RABU 26/05/21 13,418,000 961,000 112,485,176

KAMIS 27/05/21 4,444,000 990,000 115,939,176

15,887,350 100,051,826
10,606,815 89,445,011
2,799,600 86,645,411

JUMAT 28/05/21 15,309,800 4,039,000 97,916,211

25,000 97,891,211
130,377 8,305,556 89,455,278

SABTU 29/05/21 12,448,140 70,000 101,833,418

202,000 101,631,418
6,500 101,624,918
85,100 101,539,818
 6,500 101,533,318

MINGGU 15,549,700 33,000 11,129,361 105,920,657

7,000 105,927,657
600,000 105,327,657
304,000 105,023,657
6,500 105,017,157

SENIN 20,951,700 377,000 125,591,857

7,000 125,584,857
600,000 124,984,857
304,000 124,680,857
6,500 124,674,357
6,500 124,667,857
201,500 124,466,357
26,500 124,439,857
83,000 16,755,618 107,601,239
6,257,520 101,343,719
 LAPORAN UANG KAS APOTEK
PMPK
TANGGAL OMZET BERSIH OPERASIONAL RMH BAYAR FAKTUR PMPK TOTAL HIT PEMBUKUAN
50,423,153
KAMIS 29/04/21 2,894,500
60,164,091
JUM'AT 30/04/21 17,878,000 78,042,091
SABTU 01/05/21 17,776,500 95,818,591
MINGGU 02/05/21 10,562,500 106,381,091
SENIN 03/05/21 1,650,500 41,635,919 66,395,672
SELASA 04/05/21 23,282,500 18,335,542 71,342,630

RABU/05/05/21 22,401,000 93,743,630

KAMIS 06/05/21 18,299,500 12,793,548 99,249,582

JUMAT 07/05/21 22,404,000 10,343,686 111,309,896

SABTU 08/05/21 16,494,500 127,804,396
MINGGU 08/05/21 17,902,500 145,706,896

SENIN 10/05/21 14,353,000 11,100,000 148,959,896

1,343,300 147,616,596
SELASA 11/05/21 19,638,500 72,886,139 94,368,957

RABU 12/05/21 16,369,500 110,738,457

27,108 1,000,000
110,738,457
JUM,AT 14/05/21 15,881,500 126,619,957
SABTU 15/05/21 17,156,000 143,775,957
MINGGU 16/05/21 10,305,000 11,800,000 142,280,957

SENIN 17/05/21 30,858,650 173,139,607

SELASA 18/05/21 20,588,000 9,030,000 184,697,607
RABU 19/05/21 15,705,500 84,513,898 115,889,209

KAMIS 20/05/21 22,087,500 137,976,709

 16,882,500

JUM"AT 21/05/21 15,884,500 153,861,209

1,000,000

SABTU 22/05/21 16,882,500 170,743,709 331,745,505

45,000 170,788,709
1,006,500 171,795,209

MINGGU 23/05/21 17,494,000 188,237,709 358,198,686

SENIN 24/04/21 21,081,500 11,095,546 198,223,663

37,458,659 160,765,004
3,622,344 157,142,660 305,785,198

SELASA 18,898,500 7,169,990

168,871,170 319,322,499

RABU 3,928,000 172,799,170 335,707,499

KAMIS 23,117,000 1,000,000 194,916,170

19,033,635 175,882,535
20,510,664 155,371,871
155,371,871
900,000 154,471,871
300,000 154,771,871 291,840,435

JUM"AT 28/05/21 16,629,000 171,400,871

22,163,134 149,237,737
25,000 149,262,737 289,141,168

SABTU 29/05/21 25,598,500

 174,861,237 326,817,708

16,308,000 23,860,060 167,309,177

167,309,177

22,824,000

50,424,543

21,766,085 168,367,092 275,968,331

9,356,904 159,010,188 310,778,450
 SISA UANG PMPK
UANG REAL
TUNAI BANK TOTAL 0MZ TAMBAHAN TF SISA PMPK

20,772,500
1,481,650 37,067,350
550,900 811,000 47,369,750
7,143,400 44,500,000 11,663,650
236,500 34,709,650
693,000 34,016,650
359,550 33,657,100
30,000,000 26,058,100
502,500 483,000 43,372,100
510,000 1,000,000 42,372,100
1,170,000 43,542,100
2,000,000 45,542,100
750,000 46,292,100
43,550,000 2,742,100
4,264,500
26,668,500
367,392 43,530,392
61,432,892

20,785,892
55,000,000
40,424,392

4,652,500 61,446,392
54,300,000 7,146,392
6,173,500
22,055,000
39,211,000
49,516,000
45,000,000 4,516,000
2,343,600 33,031,050
53,619,050
49,400,000 19,924,550
359,000 19,565,550
358,000 19,207,550
41,295,050
 -332,335,227
49,961,375 0

41,295,050
304,398,327 119,433,000 184,965,327 304,398,327
314,401,227
0
135,476,000 194,534,327 330,010,327 304,398,327
14,062,500
332,335,227 137,755,400 194,559,327 332,314,727 16,882,500

357,736,908 144,435,000 212,053,708 356,488,708 335,343,327

357,736,908 146,714,400 212,053,708 358,768,108 45,000
144,902,000 159,155,611 304,057,611 1,006,000
336,394,327
4,059,000
139,782,800 177,754,456 332,335,327

-356,488,708
139,782,800 177,754,456 317,537,256

148,020,000 187,711,991 335,731,991

116,229,000 175,675,942 291,904,942

120,351,500 169,753,645 290,105,145

130,898,000 196,882,855 327,780,855 -963,147

159,116,700 152,559,866 311,676,566

158,218,584 152,559,866 310,778,450 0
0
0
 BJB 92,288,262
BRI 1,023,985
BCA 765,896 THR
PMPK 19,124,400
THR 796,650
THR 468,000
LEMBAR 4,100,000
KOIN 2,100,000
KEMBALIAN 2,782,500
RUMAH 6,836,050
RATUSAN 73,225,000
MJ 4,652,100
ULI 1,825,968
209,988,811
7,143,400 0NGKIR
7,143,400

LEMBAR 6,900,000 6,900,000

KOIN 1,350,000 2,600,000
KEMBALIAN 1,607,500 1,316,000
RMH 15,571,000 14,306,050
RATUSAN 5,750,000 9,840,000
BJB 82,204,462 82,204,462
BRI 4,853,306 4,031,806
BCA 2,089,227 3,236,727
PMPK 46,292,100
THR 796,950
468,000
510,000
172,502,095

LEMBAR 10,300,000 8,500,000 8500000 BJB

KOIN 2,450,000 2,350,000 23 BRI
KEMBALIAN 1,217,500 2,592,000 BCA
RUMAH 14,306,050 14,306,050 PMPK
 RATUSAN 27,872,068 49,943,628 THR
UANG F PMPK 877,932 THR

57,023,550 LEMBAR

16,100,000 KOIN

3,492,000 KEMBALIAN
76,615,550 RUMAH
475,000 RATUSAN
76,140,550 77,691,678 MJ
259,322,243
-259,322,243

BJB 92,288,262
BRI 1,023,985
22,475,454 BCA 765,896
21,709,558 PMPK 19,207,550
765,896 THR 796,650
 34,920,985
187,757,491
23,117,000
325,128
300,000
1,000,000 210,499,619 6,500 16,002,030
15,032,267 573,100 2,882,880
900,000 2,220,000 6,500
18,891,410 34,823,677 4,711,592
175,675,942 7,521,075 2,799,600

0 12,232,667 36,723,277
18,884,910
31,117,577
31,117,479
 796950
468000
1340000
550900 LEMBAR 6,900,000 6,900,000
KOIN 1,350,000 1,350,000
KEMBALIAN 3,162,500 2,425,000
RMH 45,571,000 45,571,000
RATUSAN 11,750,000 13,762,000
BJB 82,204,462 82,204,462
BRI 19,422,980 468,750
BCA 7,902,204 678,932
PMPK 48,851,400 13,145,300
40,000 3,656,500 26,600
590,900 21,172,888 ONGKIR 40,000
thr 796,950
THR 468,000
1,331,550

6,900,000 10,300,000
2,600,000 2,450,000
1,253,000 1,217,500
14,306,050 14,306,050
15,200,000 28,750,000
91,368,762 91,368,762
15,101,540 18,098,040
12,346,944 14,534,402
26,668,500 59,910,492
796,950
468,000

242,200,196

91,368,762 91,368,762 91,368,762 92,288,262 92,288,262 92,288,262

18,098,040 414,833 414,833 78,686,483 49,942,076 24,463,877
14,534,402 14,534,402 1,590,000 867,389 2,403,468 1,087,845
59,910,042 19,263,492 38,901,992 3,715,850 34,574,500 55,162,500
 796,950 796,950 796,000 796,950 796,950 796,950
468,000 468,000 468,000 468,000 468,000 468,000

185,176,196 242,199,746 126,846,439 8,500,000 6,300,000 6,300,000 4,300,000

1,500,000 2,350,000 2,100,000 2,100,000 2,100,000

850,100 2,140,500 205,630 1,567,000 2,744,000

187,526,296 14,306,050 6,836,050 6,836,050 6,836,050
11,100,000 3,700,000 69,750,000 21,739,000 22,100,000
4,652,100 4,652,100 4,652,100 4,652,100
171,774,196 164,536,137 266,666,714 223,667,406 216,999,584
 6,900,000
1,350,000
2,013,000
###
61,758,000 1,900,000 ### ###
42,243,112 ###
19,514,888 5,301,350
1,998,500 1,280,432
17,516,388 ### ###

92,288,262
73,225,000
 LAPORAN KEUANG
UANG MASUK

TANGGAL LEMBAR KOIN KEMBALIAN RATUSAN LEMARI

KAMIS 20/05/21 4,100,000 1,950,000 2,872,500 73,225,000 8,570,000

JUMAT
BUKU 4,100,000 2,900,000 3,117,500 94,000,000 2,600,000

REAL 4,100,000 2,900,000 2,888,000 106,920,000 2,600,000

SABTU 22/05/21
3,900,000 2,750,000 2,526,000 123,700,000 2,600,000

MINGGU 23/05/21 3,900,000 2,750,000 1,735,000 133,450,000 2,600,000

SENIN 24/05/21

SENIN 24/05/21 3,900,000 2,750,000 852,000 134,800,000 2,600,000

883,000
SELASA 25/05/21 2,200,000 2,550,000 1,298,000 145,100,000 2,600,000

RABU 26/05/21 2,200,000 2,550,000 968,000 143,921,000 2,600,000

KAMIS 27/05/21

KAMIS 27/05/21 9,500,000 2,382,000 3,290,000 98,782,000 2,600,000

min uang pribadi

JUM"AT 28/05/21

JUM"AT 28/05/21 9,500,000 2,382,000 2,533,500 103,336,000 2,600,000

SABTU 29/05/21
SABTU 29/05/21 9,500,000 2,382,000 2,495,500 114,120,000 2,400,000

MINGGU 30/05/21

SENIN 31/05/21
senin 12,000,000 2,382,000 1,772,200 124,950,000 2,400,000

12,000,000 2,250,000 2,216,700 140,450,000 2,200,000

159,116,700
 LAPORAN KEUANGAN
UANG KELUAR
BAYAR FAKTUR
OPRASIONAL
OMZET GRT ONGKIR TOTAL GARUT LAIN2
90,717,500
14,215,000
2,829,000 1,044,000

15,915,000 13,035,500 320,000

14,062,500 4,059,600
2,880,000
3,100,000

2,340,000

10,055,000 10,055,000 30,000 1,066,000

12,468,000
12,000,000

10,602,500 1,755,700

13,418,000 13,966,000
961,000

6,019,000
1,800,000
4,444,000
20,000 970,000
34,920,000

uang pribadi 325,000

5,787,000 25,000 4,039,500

2,400,000

10,616,800 70,000
15,549,700 20,000 18,000
2,003,000
16,951,700 25,000 352,000
745,000

2,609,200
 SISA
13,035,500 320,000
90,717,500 25,000

106,717,500

106,717,500
119,433,000 122,312,500 25,000
119,408,000
15,915,500
129,410,900 132,315,400
132,290,900
135,390,900 135,415,400
135,476,000 137,816,000 60,600 194534327
137,755,400 2,279,400 60,600

144,435,000 146,714,400
144,435,000 #REF!
2,279,400
156,903,000 159,182,400
144,903,000 147,182,400
144,902,000 10260850 30000 1066000
153,748,800
153,748,000 13,418,000
139,782,000 1,298,000
152,239,000 14,716,000
152,239,000 150,000
146,220,000 14,566,000
148,020,000 968,000
13,598,000
151,474,000
116,554,000
116,554,000
116,229,000 116,229,000

117,951,500
120,351,500
120,351,500

130,898,300
130,897,500

146,409,200
144,406,200
160,980,900 10,000,000
161,725,900 4390500
14,390,500
159,116,700

94,000,000
28,950,000 130,897,500
17,500,000
140,450,000
 UANG PRIBADI
MASUK PEMBAYARAN
TANGGAL RINCIAN PMPK GARUT PMPK GRT
THR 2,000,000
GAJI APOTEKER BINTANG 2,000,000
GAJI DARI AYAH 3,000,000
GAJI KLINIK 1,500,000
UANG ARISAN 4,900,000
BELANJA ULI PMPK 1,825,968
3,578,085
852,500
ULI PMPK 615,000
886,500
YOGYA 325,500
BAYAR PMPK 1,825,968
3,578,085
615,000
886,500
GAJI AYAH 2,500,000
BAYAR PMPK 325,500
milagros grt 937,500
asyfa pmpk 70,000
amdalalin 300,000
serkom 745,000
 KELUAR

2,000,000
4,000,000
7,000,000
8,500,000
13,400,000
11,574,032
7,995,947
7,143,447
6,528,447
5,641,947
5,316,447
7,142,415
10,720,500
11,335,500
12,222,000
14,722,000 1,124,700
15,047,500 11,870,300
14,110,000 420,000
14,040,000 11,450,300
13,740,000 10,124,000
12,995,000 1,326,300 876,000 11,668,700
11,624,700
44,000
TANGGAL BRI
MASUK KELUAR
GRT PMPK OPR
NABUNG MEDIS ongkir LAIN LAIN total
20/05/21 1,023,985
358,000
814,350
590,000
9,640
1,928

21/05/21 1,000,000
3,980,000 20,000
5,000,000
36,150,000 48,280,850
2,105,850 25,000
713,040

22/03/21 45,000

23/04/21 206,000 0 381

6,500
193,829

24/04/21

46,500,000
907,900
700,000

1,032,600
3,000,000
 5,644,500

25/04/21 600,000
295,400

26/04/21

27/04/21

28/05/12 72,500,000

-23,868,720
2,911,500
6,611,300 25,000 -23,868,720
29/05/21 331,340
1,500,000 1,824,840

30/05/21

31/05/21 4,000,000
61,500,000
 UANG BANK
TRANSFER
BCA
KELUAR MASUK KELUAR
TF BCA
PMPK LAIN2 SISA GRT total MASUK BRI OPRASIONAL
1,023,985 765,896
1,381,985 20,000,000
2,196,335 704,850
2,786,335 17,203,350
2,795,975 2,984,008
1,770,062 2,794,047 502,500

2,794,047 18,680,994
2,794,047

3,794,047 20,000
7,794,047
12,794,047
48,944,047
51,074,897
51,787,937
1,000,000 50,787,937

4,500 0

-291,460
50,783,437 0

50,989,437
50,982,937 0 25,000,000
50,789,108
25,000,000 25,789,108 24,994,329

25,000,000 789,108
6,500 782,608 25,000,000
47,282,608 12,000,000
48,190,508 8,618,077
47,490,508
17,846,150 29,644,358
4,040,016 25,604,342
26,636,942
29,636,942
 35,281,442
8,500 35,272,942

12,000,000
35,272,942

6,500 35,266,442
34,666,442
34,961,842
9,500 34,952,342

34,952,342

34,952,342

16,002,030 18,950,312 15,000,000

2,882,880 16,067,432
6,500 16,060,932
15,000,000 1,060,932 6,500
573,100
2,220,000
18,884,910
#REF!
2,799,600
1,060,932

5,468,720 68,092,212 130,377

25,000,000 43,092,212
2,400,000 40,692,212
43,603,712
50,240,012 -130,377
 50,240,012

50,571,352 202000
52,071,352 6500
6,500 52,064,852 85100
-293600

52,064,852

25,000,000 27,064,852 600,000

15,891,948 11,172,904 25,000,000
7,000 11,165,904

304,000
6,500

15,165,904 25,000,000
76,665,904
25,000,000 51,665,904
6,500 51,659,404
7,264,413 44,394,991
14,711,975 29,683,016
2,427,666 27,255,350
83,000 745,000
6,500
201500
26500
2,500,000

27,172,350
BCA BJB PM
MASUK KELUAR MASUK
BAYAR FAKTUR
SISA GARUT GRT OMZT APOTEK
2,525,454 92,288,262 19,207,550
22,525,454 22,087,500
23,230,304
40,433,654
43,417,662
42,915,162
21,708,714
92,288,262
21,206,448 92,288,262

15,884,500

92,288,262

21,186,448

0
2,880,000 18,306,448 16,882,500
2,340,000 15,966,448
3,100,000 12,866,448
#REF! 92,288,262

17,494,000
#REF!
37,866,448 92,288,262

5,911,275 31,955,173
56,955,173 21,081,500
4,411,800 52,543,373
2,759,427 49,783,946
1,446,850 48,337,096
1,525,760 46,811,336
8,190,283 38,621,053
2,468,290 36,152,763
6,529,255 29,623,508
8,849,812 20,773,696
2,329,250 18,444,446
2,783,864 15,660,582 92,288,262
1,663,200 13,997,382
1,016,785 12,980,597
3,622,344 9,358,253
3,622,334 5,735,919
2,851,200 2,884,719
14,884,719
12,024,658 2,860,061

18,989,500

2,860,050 92,288,262

3,928,000

2,860,050 92,288,262

17,860,050 23,117,000
4,711,592 13,148,458
7,521,075 5,627,383
5,620,883
5,047,783
2,827,783

2,827,783 92,288,262

2,697,406
16,629,000
900,000
 2,697,406 92,288,262

2,495,406 25,598,500
2,488,906
2,403,806

2,403,806 92,288,262

1,803,806 16,308,000
26,803,806 1,563,000
17,049,402 9,754,404 540,000
2,061,000 7,693,404
7,389,404

7,382,904

32,382,904 22,824,500
10,770,949 21,611,955 2,500,000
1,485,000 20,126,955 300,000
5,441,612 14,685,343 393,000
2,954,041 11,731,302
4,284,305 7,446,997
2,811,765 4,635,232
3,890,232
1,093,943 2,789,789
2,588,289
2,561,789

61,789 92288262

27172350
61789
33037465
 PMPK
KELUAR
OMZ TAMBAHAN BRI 0PR PRIBADI TOT HARIAN
SISA SISA
19,207,550 115,045,251
300,000 46,045,683
41,595,050 22,213,142
22,387,500 137,432,751
20,000,000
36,150,000 157,432,751

41,595,050
41,595,050 157,883,807

57,479,550 15,884,500
434,250 57,045,300 12,843,890
204,908 56,840,392 1,639,158
27,089,232
20,690,392 164,053,551

15,245,342 181,987,551
1,006,500 8340000
17,889,000 173,647,551

38,579,392 194,559,327

212,259,327
205,619
212,053,708
56,073,392 212,017,210

46,500,000 9,573,392 231,163,610

902,500 19,146,400 31,146,400
1,032,600 8,618,077
234,545,533
 28,719,792 66,852,795

18,989,500 18,989,500
320,600
20,065
18,989,500 18,648,835

18,989,500 149,090,154

615,492 23,532,992
3,578,085 27,111,077
1,825,968 28,937,045
6,019,545
9,947,545 159,037,699
57,656,837 187,757,491

80,773,837 210,499,619
325,128 81,098,965 18,891,410
15,032,267
900,000
1,000,000 80,098,965 175,675,942
300,000 80,398,965
22,742,128
900,000 79,498,965

79,498,965 175,675,942

72,500,000 6,939,000 17,529,000

23,568,000 9,547,800
24,468,000 202,752,742
17,529,000 32,999,097
169,753,645
 24,468,000 169,693,680

50,066,500 1,824,340
171,518,020
293600
171,224,420
25,598,500 25,598,500
196,822,920
50,066,500 196,823,420

66,374,500
67,937,500
68,477,500

68,537,465

68,477,500

61,500,000 29,802,000
32,302,000
32,602,000
32,995,000
17,500

32,977,500 152,499,901
 115,045,251
300,000
22,087,500 502,500
1,023,985 1,928
814,350 21,708,714
590,000
9,640
358,000
704,850
17,203,350
2,984,008
451,056 46,075,683 22,213,142

-20,451,056
157,876,095
15,884,500
3,980,000 1,000,000 2,880,000
5,000,000 434,250 2,340,000
2,105,850 204,908 3,100,000

713,040
184,965,327 2,880,000 1,639,158
45,000 2,340,000 9,959,158
17,889,000
202,899,327 5,220,000
5,220,000
194,559,327
17,494,000 0
206,000
205,619 212,259,327

212,053,708
21,081,500 36,498 1,172,350
3,000,000 18,674,096
5,644,500 19,846,446
907,900
1,032,600
700,000 6,500
10,790,609 902,500
11,095,546 1,032,600
22,586,155 -1,935,100 700,000
 10,585,000 11,095,546
8,649,900 10,790,609
22,586,546

-13,936,646

130,441,319
149,070,089

187,757,491
23,117,000
325,128
300,000
1,000,000 210,499,619 6,500 16,002,030
15,032,267 573,100 2,882,880
900,000 2,220,000 6,500
18,891,410 34,823,677 4,711,592
175,675,942 7,521,075

175,675,942
16,629,000 5,468,720
900000 25,000,000
2,911,500 2,400,000
6,611,300 130,377
202,727,742 25,000 32,999,097 169,728,645

9,547,800
 59,965

169,753,645
331,340 202000
1,500,000 6500
25,598,500 85100 1,831,340
6500
197183485 300100

197,183,485
300100
196,883,385
 B

NO NAMA PBF TGL FAKTUR JUMLAH GARUT TOTAL GARUT

1 INTI HASIL 08/03/21 467,500 467,500

3,227,070 3,227,070
2,766,955 0
1,195,000 0
15/03/21 1,100,000 1,100,000
330,000 330,000
749,999 749,999
4,682,414 4,682,414
5,768,532 0
1,549,999 0
355,000 355,000 10,911,983
INTI HASIL 26/04/21 2,634,995 0 0
467,500 467,500 467,500

2 GLORI 01/03/21 5,840,600 5,840,600

612,900 612,900
1,800,000 0
14,687,730 0 6,453,500

3 GLOBAL 27/02/21 5,176,499 4,360,500

5,307,099 690,000
202,500 0 5,050,500

4 COMBI 22/03/21 863,333 863,333

746,248 0
1,064,139 0 863,333

5 NARA ARTHA 22/03/21 1,021,533 1,021,533

3,392,132 0 1,021,533

6 NUROSADI 22/03/21 1,203,853 1,203,853

1,229,458 0 1,203,853

7 BSP 23/03/21 352,000 352,000

749,100 0
721,600 499,840
221,760
1,702,800 1,702,800
3,288,890 2,671,255 5,447,655
6,814,390
8 SINGGASANA 22/03/21 1,547,645 303,040
167,200 167,200
416,995 0 470,240

9 FORTA 09/03/21 192,507 192,507

658,836 0 192,507

10 AMS 22/03/21 2,727,958 2,207,330

11 UNGGUN 598,300 0 0

32,082,604
AMS 22/03/21 2,727,958 2,207,330 2,207,320

SAHABAT 396,000 198,000 198,000

KINARYA 19/03/21 260,400 260,400

1,552,200 1,552,200
1,706,400 1,706,400
1,095,000 1,095,000
2,563,050 0
1,500,000 600,000
4,631,700 4,631,700
2,150,000 860,000 10,705,700

KEMBANG 20/03/21 5,355,430 0

5,438,374 5,438,374
280,857 280,857
5,719,231
11,074,661
SUKAMUKTI 15/03/21 3,540,000 911,400 911,400
SELARAS 15/03/21 8,043,390 3,163,556 3,163,556

22,905,207

TRIVETSA 450,000 0
1,716,433 1,287,300
1,320,000 924,000
1,571,328 1,571,328 3,782,628
5,057,761

ENSEVAL 10/7/2020 121,000 121,000

16/07/21 71,500 71,500
 22/3/2021 7,721,661 5,862,200
25/03/21 660,059 330,000
22/03/21 1,675,346 937,862
31/03/21 3,848,530 3,448,530 10,771,092

DEMPO 18/03/21 3,580,544 1,822,877 1,822,877

AGA 2,340,000 1,170,000 1,170,000

MERAPI 29/03/21 3,113,000 2,487,760

30/03/21 3,051,840 763,000 3,250,760

AMS 13/04/21 2,544,000 0 0

20,797,357
20,797,357

33 19/03/21 HASIL KARYA 3,210,005,642 5,546,097 5,546,097

3,210,005,584 716,512 0
0 9,627,174 0

13 16/03/21 TSJ 12102008681 2,333,100 2,333,100

12102008103 2,888,114 2,888,114
12102008665 2,723,052 2,723,052
13,490,363

NO NAMA PBF TGL FAKTUR JUMLAH GARUT TOTAL GARUT

1 GLORI 8/3/2021 10,072,250 0
865,000 0
3,673,500 3,673,500
371,000 371,000
488,400 488,400 4,532,900

2 GLOBAL 8/3/2021 2,010,000 2,010,000

3,585,000 3,585,000
 3,779,000 0 5,595,000

22/03/21 INTI HASIL R02-21/00756 5,918,746 3,514,000

800,000 4,314,000
03/05/21 3,952,492 1,912,500
509,998 0
1,215,500 1,215,500 3,128,000

4 NARA ARTHA 29/03/21 1,504,369 1,504,369

524,343 524,343
3,242,747 0
363,856 0 2,028,712

21 BSP 31/03/21 39,811 39,810

1,186,680 376,530
9,725,100 5,898,680 6,315,020

22 COMBI 31/03/21 462,000 461,952

511,684 364,895 826,847

7 SINGGASANA 15/03/21 244,530 244,530

815,100 282,150 526,680

12 MERAPI 44,321 1,525,920 1,525,920

500,500 500,500 2,026,420

22/03/21 KINARYA 22/03/21 4,448,950 3,423,950

9,007,200 0
25 25/03/21 1,385,000 692,000
219,600 0
1,183,350 0
5,407,800 4,417,650
219,600 0
5,231,050 517,500
492,000 0 9,051,100

5 29/03/21 NUROSADI 1,449,201 1,449,201

1,424,924 0 899,291
PAK SANTO 350,000 0

21 17/03/21 GRATIA 2,681,910 1,341,000

1 24/03/21 742,606 247,536
712,404 356,160
6,279,152 2,381,735 4,326,431
c 23/03/21 KEMBANG 1,521,665 1,521,665
280,857 0
2,972,467 0
6,640,465 6,640,465 8,162,130

22 TRIVETSA 24/03/21 1,900,800 1,900,800

294,322 294,322
1,382,059 691,050
3,331,473 2,714,400 5,600,572

HKS 25/03/21 2,614,885 0

10,487,434 8,541,332
1,740,000
3,355,060 3,354,790
1,010,605 1,010,605
13,739,161 0 14,646,727

71,979,830

NO NAMA SUPLIER TGL FAKTUR JUMLAH GARUT TOTAL GARUT

5,444,600 5,444,600
13/03/21 3,153,320 3,153,320
1 GLORI 6,863,000 0
674,999 674,999
15/03/21 2,104,700 2,104,700 11,377,619

4,148,999 0
2 GLOBAL 15/03/21 1,535,749
1,535,749 1,535,749

3 GRATIA 31/03/21 4,470,609 1,697,040 1,697,040

1,327,497 1,327,497
4 INTI HASIL 27/03/21 137,500 137,500 1,464,997
888,186 0
 30/03/21 2,753,531 978,955
5 AMS 5,111,916 2,018,252 3,440,727
5/4/2021
443,520

6 DMA 29/03/21 569,800 569,800 569,000

2,968,430 622,620
22/03/21 1,576,015 0
7 FORTA 1,108,320
1,214,285 485,700
29/03/21 192,507 0

4,586,755 1,725,050
1,593,508 1,593,973
8 NARA ARTHA 05/04/21 3,319,023
128,056 0
2,174,421 0

177,081 177,081
2,226,236 2,226,236
9 COMBI 05/04/21 3,173,680
770,363 770,363
1,975,587 0

348,239 348,239
172,750 0
10 NUROSADI 05/04/21 866,639
518,400 518,400
1,631,266 0

325,820 325,820
227,040 227,040
1,016,840 1,016,840
BSP 5/4/2021 1,849,750
473,000 0
125,070 0
11 281,050 280,050

19/03/21 1,100,000 1,100,000

1,599,922 780,000
242,039 242,039
802,037 240,600
TSJ 3,162,512 807,270 6,440,639
22/03/21 1,879,350 1,879,350
457,380 457,380
29/03/21 1,024,848 934,000
12 1,879,350 0
 2,215,049 2,215,049
1,064,976 1,064,976
9/3/2021 1,564,886 0
13 ARINDA 990,000 0 7,401,911
2,852,723 940,000
3,591,128 1,635,000
15/03/21
1,564,886 1,546,886

5/4/2021 1,707,013 506,000

1,619,585 1,619,585
14 ENSEVAL 7,805,085
14/04/21 6,348,221 5,679,500
1,100,000 0

14 MPI 31/03/21 942,465 106,176 106,176

1,179,496 392,832
16 APL 1,056,000 528,000
13/04/21 190,224 0 920,832

17 1,381,490 1,243,550
SINGGASANA 05/04/21 1,493,550
250,800 250,000

19/03/21 1478400 1,478,400

3,108,795 3,108,795
18 622,776 207,600 4,794,795
31/03/21
280,857 0
KEMBANG 6,526,561 0

1,900,800 1,900,800
294,322 294,322
1,382,059 691,050
19 TRIVETSA 24/03/21 3,331,473 2,714,400 13,203,772
3,801,600 3,801,600
31/03/21 3,801,600 3,801,600
2,323,200 0

2,515,000 465,000
29/03/21
2,487,600 0
20 KINARYA 1,059,000 0 465,000
1/4/2021 1,497,000 0
2,738,650 0

8/3/2021 2,790,915 2,790,915

22/03/21 3,533,904 883,551 4,695,116
21 SAPTA SARI
 4,695,116
21 SAPTA SARI 29/03/21 1,020,650 1,020,650

22 PAK DODI 8/4/2021 960,000 0 0

3,962,089 1,217,707
23 CAPLANG 22/04/21 1,080,000 494,000 1,711,707
5,042,089
10,490,871 1,897,088
24 1/4/2021 HKS/MAKMUR JAYA 1,897,088
1,362,783 0
81,338,215

NO NAMA SUPLIER TGL FAKTUR JUMLAH GRT TOTAL GARUT

8,900,258 0
1 GLORY 22/03/21 8,946,150 8,946,150 8,946,150

1,844,470 1,844,459
NUROSADI 13/04/21
2,195,546 0 1,844,459
10,790,609

3,492,500 3,275,300
2 22/03/21 202,500 0
GLOBAL 934,000 0 3,275,300

GRATIA 07/04/21 2,759,427 1,014,427 1,014,427

TSJ TSJ 1,879,350 0 0

05/04/21 668,606 0
9 FORTA 0
857,155 0

29/03/21 798,600 798,600

31/03/21 3,399,616 1,744,000
6 MBS 131,947 71,050 4,510,750
935,000 467,500
16/04/21
2,925,120 1,429,600
8,190,283
 344,850 0
SINGGASANA 14/04/21 271,700 271,700
1,851,740 1,600,940 1,872,640

13/04/21 1,616,821 1,616,821

NARA ARTHA 3,240,296 0
14/04/21
1,672,138 0 1,616,821
6,529,255
1,102,271 1,102,271
13/04/21 1,697,556 0
1,606,211 0
COMBI
249,983 178,485
14/04/21
152,399 0
15/04/21 4,041,392 423,042 1,703,798
8,849,812
14/04/21 DMA 2,329,250 2,329,250 2,329,250

15/04/21 MPI 1,663,200 0 0

14/04/21 2,783,864 948,292

13/04/21 AMS 2,851,200 1,425,600 2,373,892

4,191,597 2,806,075
19/04/21
3 ENSEVAL 619,590 558,000
1,100,088 1,100,008 4,464,083

MERAPI 19/04/21 1,016,785 508,400 508,400

1,321,150 660,570
APL 20/04/21 2,008,700
2,301,194 1,348,130
3,622,344
10 INTI HASIL 05/04/21 4,472,270 4,472,270
774,999 774,999
3,902,391 0 5,247,269
2,874,998 0
225,005 225,005
30,925,330

12/03/21 1,470,590 1,470,590

2,668,593 2,668,593
07/04/21 4,709,990 0
KEMBANG
280,857 280,857
5,248,000 2,376,000 6,796,040
 KEMBANG

3,820,800 0
3,700,750 3,700,750
05/04/21
2,346,085 0
535,500 535,500
4,699,950 4,699,950
11 KINARYA 15,887,350
2,053,750 2,053,750
4,897,400 4,897,400
09/04/21
2,352,650 0
7,311,100 0
3,203,000 0

407,000 203,500
511,500 310,000
16 DEMPO 06/04/21 3,028,080 1,193,610 5,229,310
1,682,450 464,200
10,373,000 3,058,000

04/03/21 2,818,325 0
BAMEKHA 15/03/21 1,721,916 190,350 190,350
14 25/03/21 171,353 0

61,050 61,050
471,900 336,550
10/4/2021 462,660 0
2,839,430 1,032,240

148,500 148,500
3 BSP
1,890,570 1,890,570
19/04/21 75,460 75,460
686,840 686,840
84,315 84,315
20/04/21 800,350 800,350
26/042021 2,882,880 71,280 5,187,155

10,606,815
10606815

HKS 994,049 476,033

9,081,330 0
12,563,788 0
7,829,523 7,829,523
8,305,556
8,305,556
 BAYAR HUTANG MINGGU PERTAMA BULAN MEI 2021

TGL LUNAS NO FAKTUR NAMA PBF TGL FAKTUR PMPK JMLH

INTI HASIL 08/03/21 0

0
2,437,000
1,195,010
R02-/2100699 INTI HASIL 15/03/21 0
R02-/2100698 0
R02-/2100696 0
R02-/2100692 0
R02-/2100689 5,768,532
R02-/2100697 1,549,999
- 0 10,950,541
26/04/21 2,634,995
0 2,634,995

0.2103524 GLORY 01/03/21 0

0.2103542 0
0.2103636 1,800,000
0.2103535 14,687,730 16,487,730

GLOBAL 27/02/21 0
3,526,000
202,500 3,728,500

COMBI 22/03/21 0
746,248
1,064,139 1,810,387
NARA ARTHA 22/03/21 0
3,392,132 3,392,132

NUROSADI 22/03/21 0
1,229,458 1,229,458

BSP 23/03/21 0
749,100
0
0
0
617,635 1,366,735
 SINGGASANA 22/03/21 1,244,605
0
416,995 1,661,600

FORTA 09/03/21 0
658,836 658,836

2207330 AMS 22/03/21 520,628

UNGGUN 598,300 598,300

44,519,214
AMS 22/03/21 520,628 520,628

SAHABAT 198,000 198,000

KINARYA 19/03/21 0
0
0
0
2,563,050
900,000
0
1,290,000 4,753,050

KEMBANG 20/03/21 5,355,430

0
0
0 5,355,430

SUKAMUKTI 15/03/21 2,628,600 2,628,600

SELARAS 15/03/21 4,879,834 4,879,834

18,335,542
42,639,149
TRIVETSA 450,000
429,133
396,000
0 1,275,133
 ENSEVAL 22/03/21 1,859,000
330,000
737,498
400,000 3,326,498

DEMPO 18/03/21 1,757,667 1,757,677

AGA 05/05/21 1,170,000 1,170,000

MERAPI 29/03/21 625,240

30/03/21 2,289,000 2,914,240

AMS 13/04/21 2,544,000 2,544,000

12,987,548
33,784,905

0
15,889,783 716,512
9,627,174

0
0
0
10,343,686

BAYAR HUTANG MINGGU KE DUA MEI

TGL LUNAS NO FAKTUR NAMA SUPLIER TGL FAKTUR PMPK TOTAL PMPK
GLORY 08/03/21 10,720,250
865,000
0
0
0 11,585,250

GLOBAL 08/03/21 0
0
 3,779,000 3,779,000

INTI HASIL 22/03/21 1,064,400

0 1,064,400
R02-21/01152 03/05/21
R02-21/01156 509,998
R02-21/01149 0 509,998

21C10255 NARA ARTHA 29/03/21 0

21C10260 0
21C10183 3,242,747
21C10420 363,856 3,606,603

FKTSK/202103/131170 BSP 31/03/21 0

FKTSK/202103/13173 810,150
FKTSK/202104/00200 3,826,420 4,636,570

COMBI 31/03/21 0
146,789 146,789

DO-04273/111/21 SINGGASANA 15/03/21 0 0

DO-0418/111/21 532,950 532,950

04-1171337 0
04-1171298 0

P21030006440/LG KINARYA 22/03/21 900,000

9,007,200
692,500
219,600
1,183,350
990,000
219,600
4,713,550
492,000 18,417,800

2103010724 0
2103010557 1,424,916 1,424,916
350,000 350,000

BCG21030186 1,317,500
BCD21030029 495,072
BCG21030294 356,160
4,326,431 BCG21030293 3,896,941 6,065,673
 0.3210005157 0
0.03210005215 280,857
0.3210005158 2,972,467
8,162,130 0.321005159 0 3,253,324

21C02939 0
21C02900 0
21C02899 691,000
21C02708 612,689 1,303,689

2,614,885
0

0
0
13,594,292 16,209,177

72,886,139
144,865,969

BAYAR HUTANG MINGGU KE 3 MEI

TGL LUNAS NO FAKTUR NAMA SUPLIER TGL FAKT PMPK TOTAL PMPK

13/03/21 0
0
GLORY 15/03/21 6,863,000 6,863,000
0
17/05/21 0

4,148,999
17/05/21 GLOBAL 15/03/21 4,148,999
0

17/05/21 BCG21030395 GRATIA 31/03/21 2,773,569 2,773,569

27/03/21 0
17/05/21 INTI HASIL 0 888,200
888,200
 INVBDG210310737 1,774,576
17/05/21 AMS 30/03/21 404,800 2,179,376
0

17/05/21 0.09442 0 0

0.0574 2,345,600
0.05739 22/03/21 1,575,950
17/05/21 FORTA 4,842,607
0.0566 728,550
0.06245 29/03/21 192,507

21DO1414 NARA ARHA 2,861,630

0
17/05/21 05/04/21 5,164,160
21D01452 128,052
21DO1048 2,174,478

21C0447 0
21B9671 0
17/05/21 COMBI 05/04/21 1,975,587
0
1,975,587

2,104,001,327 0
172,750
17/05/21 NUROSADI 05/04/21 1,803,920
0
1,631,170

0
FKTSK/202104/00807 0
FKTSK/20210400809 0
17/05/21 BSP 05/04/21 595,070
FKTSK/202104/00810 473,000
FKTSK/202104/00811 122,070
0

19/03/21 0
12102009491 22/03/21 820,000
12102009300 0
12102009472 561,400
17/05/21 12102009471 TSJ 1,943,510 3,828,258
12102009594 0
12102010253 29/03/21 0
12102010515 90,848
05/04/21 412,500
 104AR2III21 0
103AR211121 1,564,866
105AR211121 990,000
18/05/21 106AR2III21 ARINDA 09/03/21 1,912,500 6,423,366
091AR211121 1,956,000
146AR2III21 0
147AR211121 0

121024522 05/03/21 1,201,013

121027234 0
18/05/21 ENSEVAL 2,969,734
121024284 14/04/21 668,721
121027376 1,100,000

18/03/21 133421006538 MPI 31/0/21 836,289 836,289

8220593120 786,664
8220584363 528,000
18/05/21 8220585126 APL 13/04/21 190,224 1,504,888

D0-01089/1V/21 SINGGASANA 05/04/21 137,940

18/05/21 137,940
D0-01091/1V/21

3210004816 19/03/21 0
0.3210005626 0
3210005628 415,176 7,222,594
31/03/21
3210005627 280,857
19/05/21 3210005626 KEMBANG 6,526,561

21C02939 24/03/21 0
21C02900 0
21C02899 691,000
21C02708 612,689 3,626,889
21C03914 31/03/21 0
31/0/21 0
19/05/21 TRIVETSA 2,323,200

P21030007279 2,050,000
29/03/21
2,487,500
19/05/21 P21040007426/LG KINARYA 1,059,000 9,832,150
P21040007423/LG 01/04/21 1,497,000
2,738,650

0
2111061015813 22/03/21 2,650,354
2,650,354
 2111061017259 0 2,650,354

960,000 960,000

2,744,382
CAPLANG 22/04/21 586,000 3,330,382

8,593,783
9,956,566
1,362,783
84,513,898

BAYAR HUTANG MINGGU KE 4 MEI

TGL LUNAS NO FAKTUR NAMA SUPLIER TGL FAKTUR PMPK PMPK TOTAL
8,900,000
24/05/21 GLORY 8,900,000

2104004885 13/04/21 0
NUROSADI 2,195,546 2,195,546
11,095,546

0
202,500
GLOBAL 22/03/21 934,000 1,136,500

25/05/21 BCG21040043 1,745,000 1,745,000

1,446,850 1,446,850

0.06783 668,606
FORTA 44,320 1,525,761
857,155

CD199460860 29/03/21 0
CD199484830 31/03/21 1,655,616
24/05/21 CD199486852 MBS 60,897 3,679,533
CD9950154 467,500
16/04/21
CD9950153 1,495,520
 DO-04074/IV/21 344,850
DO-04075/IV/21 0
24/05/21 DO-04030/IV/21 SINGGASANA 250,800 595,650

21D04689 13/04/21 0
21DO4783 14/04/21 3,240,296
24/05/21 21DO4784 NARA ARTHA 14/04/21 1,672,138 4,912,434

21D3231 0
13/04/21 1,697,556
1,606,211
249983 71,498
14/04/21
21D4326 152,399
24/05/21 21D6662 COMBI 15/04/21 3,618,350 7,146,014

24/05/21 0 0

24/05/21 1,663,200 1,663,200

14/04/21 1,835,572
24/05/21 INVBDG210403940 AMS 13/04/21 1,425,600 3,261,172

121,028,357 1,385,522
12,108,352 61,590
24/05/21 121029606 ENSEVAL 0 1,447,112

04-1173611 508,385 508,400

660,580
24/05/21 APL 20/04/21 1,613,644
953,064

R02-21/00863 INTI HASIL 05/04/21 0

0
24/05/21 3,902,391
2,874,998 6,777,389
0
37,458,659
68,383,989

3210004333 12/03/21 0
4210006104 07/04/21 0
42100006103 4,709,990
25/05/21 KEMBANG 7,169,990
4,210,006,102 0
2,460,000
25/05/21 KEMBANG 7,169,990

P21040007675/LG 3,820,800
P21040007676/LG 0
05/04/21
P21040007674/LG 2,346,085
P21040007892/LG 0
0
27/05/21 KINARYA 19,033,635
0
0
09/04/21
2,352,650
7,311,100
3,203,000

203,500
201,500
27/05/21 DEMPO 06/04/21 1,834,470 10,772,720
1,218,250
7,315,000

08-001097 04/03/21 2,818,325

08-001214 BAMEKHA 15/03/21 1,531,466 4,521,144
08-001409 25/03/21 171,353

135,350
FKTSK/212104/04664 462,660
FKTSK/212104/04664 1,511,840
10/04/21 295,350
FKTSK/202104/07009 0
BSP
FKTSK/202104/07016 0
FKTSK/202104/07036 19/04/21 0
FKTSK/202104/06900 0
FKTSK/202104/0701 0
FKTSK/202104/07752 20/04/21 0
FKTSK/202104/10676 26/042021 2,811,600 5,216,800
20,510,664
20510664

518,016
9,081,330
12,563,788
0
22,163,134
22163134
 POTONGAN
TGL LUNAS TOTAL KETERANGAN
CN RETUR 2,340,000
14,098,099
3,580,544
329,955 5,057,766
6,164,840
396,000
11,074,661
2,727,958
15,458,700
8,043,393
3,540,000
21,862,524 2,350,000
SUDAH DI LUNASKN
3,102,495 15,887,783
1,721,916
15,889,783
2,681,910
7,944,266
22,941,230 118,957,619
#REF!
816,000 MAAGTRAL STRABERI
1,091,099 RADIN
8,779,000

2,673,720

4,413,665

2,433,311

6,814,390
2,131,840 2,131,840

851,343

350,000

76,353,518
76,601,818
2,727,958

396,000

15,458,750

11,074,661
`
3,540,000
8,043,390

41,240,759

5,057,761
 14,097,590

3,580,554

2,340,000

6,165,000

2,544,000

33,784,905

15889783

7,944,266

JMLH KETERANGAN 5,635,315

TGL LUNAS CN RETUR 2,874,125
4,330,163
569,800
2,753,531
942,465
16,118,150 10,951,591
973,684
2,300,000
 9,374,000

539,998
5,378,400
1,190,000 TUNAI EASY-12RETURAN
TUNAI EASY
3,637,998 TUNAI EASY

5,635,315

10,951,590 POTONG 3%

973,636

1,059,630

2,026,420

CN YUSIMOX TAB 2500X50=125RB

125,000

27,468,900

549,910 TITIP
2,324,207

350,000 2,674,207

10,392,104
3,253,324 11,415,454

1,303,689 4,135 6,904,261

30,855,904

144,869 SALAH DISKON CN

144,865,969

TGL LUNAS JUMLAH KETERANGAN

CN RETUR

17/05/21

18,240,619

17/05/21 5,684,748

17/05/21 4,470,609

17/05/21 2,353,197
17/05/21 2,245,320 5,620,103 RETUR URSO 54STRIP

17/05/21 569,800

5,950,927
17/05/21

17/05/21 8,483,183

17/05/21 5,149,267

17/05/21 2,670,559

17/05/21 2,444,820

RETUR FASGO SYR

412,500
17/05/21 10,268,897

BARU TITIP 412500

18/05/21 13,825,277

18/05/21 10,774,819
KURANG 1221 PMPK

18/05/21 942,465

18/05/21 2,425,720

18/05/21 1,632,290

12,017,389

19/05/21

4,135 16,830,661 RETUR TRIFAMOL 1BTL RUSAK

19/05/21

19/05/21 10,297,150

19/05/21 7,345,470 2650354

 19/05/21 7,345,470

19/05/21 960,000

20/05/21 5,042,089

11,853,654

165,853,713 165,852,113

TGL LUNAS CN RETUR JMLH KETERANGAN

24/05 17,846,150

4,040,016
21,886,166

217,200 PRO K KURANG 3BOX

24/05/21 4,411,800

24/05/21 2,759,427

24/05/21 1,446,850 SISA FAKTUR 1879350

24/05/21 1,525,761

24/05/21

8,190,283
 24/05/21 2,468,290

24/05/21 6,529,255

24/05/21 8,849,812

24/05/21 2,329,250

24/05/21 1,663,200

24/05/21 5,635,064 VOUCHER 250RB

5,911,195
24/05/21 5911275

24/25/21 1,016,785

24/05/21 3,622,344

3622344

24/05/21
12,024,658
TUNAI GEA SNO 7
72,006,318

13,966,030

412,000 TITIP SELKOM C

 13,966,030

27/05/21 34,920,985 34,920,985

27/05/21 16,002,030

4,711,494

27/05/21 10,403,955
31,117,479
31,117,479

30,468,690
 74,831,961

74,831,961
85,906,622
38,036,754
74,831,961 40,764,712 1,500,000
1,500,000 39,536,754
###

42,264,712
###

36,181,392
185,845,314
 BAYAR PIUTANG BULAN MEI
BAYAR PIUTANG
TGL NAMA JUMLAH TITIP SISA TOTAL
 KETERANGAN
TGL FAKTUR
 TABEL PIUTANG BULAN MEI
PIUTANG
TGL FAKTUR NAMA TGL BAYAR KETERANGAN
JMLH TITIP SISA
01/05/21 DR ASEP 1,634,900 316,000 1,318,900 08/05/21
PAK H DADANG 229,500 17/05/21
PAK H DADANG 132,200 06/05/21
PAK H DADANG 200,000 17/05/21
PKM PMPK 36,500 17/05/21
PKM PMPK 631,000 17/05/21
PKM PMPK 200,000
BIDAN YULI 459,600 06/05/21
BIDAN YULI 23,200 06/05/21
BIDAN MITA 1,634,900
DR SUNARTO 323,500 02/05/21
DR SUNARTO 259,550 02/05/21
BIDAN ROSA 752,750 07/05/21
02/05/21 BIDAN NOVI 50,850 02/06/21
DR SUNARTO 96,750 02/05/21
DR ACENG 205,150 17/06/21
DR ACENG 44,500 17/06/21
PAK AGUS 86,000 03/05/21
03/05/21 PAK H DADANG 831,900 06/05/21
PKM PMPK 90,000
BIDAN NOVI 128,500 06/05/21
DR SUNARTO 362,490 04/05/21
DR ACENG 708,800 04/07/21
DR ACENG 25,600 04/07/21
PAK AMIN /PAK AGUS 1,578,000 04/05/21
PAK WAHYU 832,000 11/05/21
PAK WAHYU 126,750 11/05/21
DR ARSUL 326,300 27/5/21
PAK AGUS 14,500 04/05/21
AGUS / AMIN 74,000 04/05/21
04/05/21 DR SUNARTO 146,050 05/05/21
DR SUNARTO 157,850 05/05/21
PAK H DADANG 698,200 18/05/21
DR ACENG 140,000 04/07/21
PAK TAMIDIN 1,330,850 400,000 25/5/21 930,850 02/JUNI/21
PAK DENDEN 708,000 05/05/21
PAK H DENI 1,833,100 1,500,000 333,100 07/05/21
PAK RATIF 33,000 21/05/21
PAK RATIF 2,626,450 21/05/21
PAK IVAN 2,248,000 28/5/21
 PKM PMPK 572,500 17/05/21
PAK LUKMAN SANCANG 447,150 05/05/21
PAK DENDEN 708,050 05/05/21
DR SUNARTO 157,850
PAK H DADANG 938,800 09/05/21
BIDAN LARAS 1,100,500 26/05/21
PAK RIZKI 604,500 200,000 404,500 19/05/21
BIDAN MITA 1,557,400 11/05/21
BIDAN MITA 71,000 11/05/21
DR SUNARTO 288,000 06/05/21
DR SUNARTO 251,700 07/05/21
DR SUNARTO 17,000 07/05/21
BIDAN LARAS 2,475,900 110,500 706.400(10/06/21)
PAK RYAN/ BIDAN RINA 1,344,350 23/05/21
PAK RYAN/ BIDAN RINA 147,500 23/05/21
DR ACENG 72,550 04/07/21
PAK DENDEN 761,050 06/05/21
DR SUNARTO 160,600 09/05/21
PAK H DADANG 820,950 09/05/21
DR ACENG 110,550 04/07/21
PAK HJ WAWAN 2,225,950 06/06/21
PAK HILMAN 1,831,650 20/06/21
BIDAN RISKA 1,252,800 17/05/21
BIDAN RISKA 103,800 17/05/21
BIDAN SRI KUSTINI 700,550 613
BIDAN NITA 132,500
PAK WAHYU 1,623,900 771,800 11/05/21 852,100 17/05/21
PAK WAHYU 659,000 11/05/21
07/05/21 PAK H DADANG 120,000 17/05/21
PAK HAMIDIN 1,164,400 22/06/21
PKM CIKELET 504,800 16/06/21
BIDAN ROSA 1,719,900 20/05/21
DR SUNARTO 262,100 08/05/21 44,413
DR ARSUL 231,300 27/5/21
PAK H DADANG 809,700 10/05/21
PAK HAMIDIN 12,600 22/06/21
PAK ISAN 68,000 04/08/21
DR OZI 1,714,950 665,750 1,049,200 22/06/21
PAKI DENDEN 833,500 09/05/21

08/05/21 PAK H DADANG 953,400 12/05/21

PAK H DADANG 87,500 09/05/21
DR SUNARTO 82,510 09/05/21
DR SUNARTO 175,700 10/05/21
 DR ARSUL 1,296,700 27/5/21
DR ARSUL 569,300 27/5/21
DR ACENG 150,750 04/07/21
DR ASEP 1,651,000 12/05/21
PAK DENDEN 456,800 09/0/21
BIDAN YUYUN 64,000 10/06/21

09/05/21 BIDAN ROSI 853,990

PAK DENDEN 276,750 10/05/21
BIDAN SIFA 510,150 18/06/21
BIDAN ENDEN 564,100 27/5/21
DR SUNARTO 278,790 10/05/21

10/05/21 PKM PMPK 645,750 17/05/21

PKM PMPK 240,000 17/05/21
PKM PMPK 112,000 17/05/21
PAK H DADANG 983,300 12/05/21
DR SUNARTO 258,550 12/05/21
DR ASEP 1,436,000 17/05/21
DR ASEP 761,750 12/05/21
DR ACENG 77,800 04/07/21
DR ACENG 64,200 04/07/21
BIDAN HILA 501,500 25/05/21
PAK WAHYU 560,000
PAK ATEP 242,000 12/05/21
DR HENDI 271,200 26/05/21

11/05/21 PAK H DADANG 733,801 17/05/21

PAK H DADANG 172,000 12/05/21
BIDAN PUY 779,550 697,200 29/5/21
DR ACENG 108,500 04/07/21
BIDAN MITA 2,325,200 17/05/21
BIDAN MITA 29,000 17/05/21
PAK WAHYU 2,407,200
PAK DENDEN 712,900 12/05/21

12/05/21 PAK DENDEN 7,456,250 4,000,000 14/05/21 3,456,250 15/05/21

PAK H DADANG 810,300 17/05/21
DR SUNARTO 364,200 15/05/21
DR SUNARTO 642,710 18/05/21
DR ASEP 907,600 17/05/21
BIDAN H EEN 359,000 19/05/21
BIDAN ETIN 432,800
PAK ATEP 325,750 16/06/21
 PAK ATEP 40,000 16/06/21
BD NOVI 52,850 18/06/21

14/05/21 BIDAN RINA 2,232,800

PAK DENDEN 193,500 15/05/21
PAK DENDEN 175,500 15/05/21
BIDAN WIWIN 490,400 400,000 90,400 04/06/21
PKM PAMENGPEUK 36,500 17/05/21
BIDAN YANTI 2,342,500 2,000,000

15/05/21 DR ARSUL 860,900 790,900 27/5/21

PAK DENDEN 245,050 17/05/21
PAK DENDEN 98,000 17/05/21
PAK H DADANG 560,050 18/05/21
PAK IWAN JUNTI 2,528,350 16/06/21
PKM PMPK 76,500 17/05/21
DR SUNARTO 258,550 16/05/21
PAK LUKMAN SANCANG 415,050 17/05/21

16/05/21 DR ARSUL 13,750 27/5/21

PAK LUKMAN SANCANG 149,700 17/05/21
PAK LUKMAN SANCANG 198,500 17/05/21
BIDAN TRI 140,300 18/05/21
PAK AGUS 529,400 17/05/21
PAK AGUS 92,800 17/05/21
BIDAN SANI 764,550
PAK RIZKI 685,500 300,000 324,650 27/5+04/06
BIDAN NOVI 205,450 18/06/21

17/05/21 BIDAN HERA 458,700 18/05/21

BIDAN HERA 103,200 18/05/21
PAK H DADANG 798,550 18/05/21
BIDAN RISKA 1,134,350 26/05/21
BIDAN MITA 2,130,400 20*05/21
PAK WAHYU 1,604,350 325,000 27/5/21
DR OZI 358,000
PAK LUMKAN SANCANG 526,700 18/05/21
PAK LUKMAN SANCANG 19,800 18/05/21
BIDAN VELY 893,900 08/06/21
BIDAN VELY 903,450 08/06/21
BIDAN VELY 75,200 08/06/21
DR SUNARTO 69,600 19/05/21
DR ARSUL 87,400
PAK DENDEN 449,200 18/05/21
 DR ASEP 3,411,000 29/5/21
PAK AGUS 239,600 18/05/21

18/05/21 BIDAN YUYUN 1,203,700 962,250 241,450 10/06/21

PAK H DADANG 200,000 21/05/21
PAK H DADANG 761,550 20/05/21
PAK H DADANG 33,000 20/05/21
PAK H DADANG 39,000 20/05/21
BIDAN DEWI SRI 1,512,850 08/06/21
BIDAN DEWI SRI 37,250 08/06/21
PAK LUKMAN SANCANG 229,950 21/05/21
DR SUNARTO 292,300 19/05/21
PKM PMPK 76,500 19/05/21
PKM PMPK 55,000 19/05/21
DR ACENG 253,500 70,950 182,550 05/08/21
PA RUDANI 1,382,600 15/06/21
PA DENDEN 841,200 19/05/21

19/05/21 PAK H DADANG 727,050 20/05/21

PAK H DADANG 20,800 20/05/21
DR SUNARTO 109,200 21/05/21
DR SUNARTO 157,350 21/05/21
BIDAN YANIYUL 707,600 20/05/21'
PAK WAHYU 234,100 24/05/21
DR ACENG 59,550 05/08/21
PAK AZHAR 1,786,500 20/05/21
BIDAN YANCAH 459,650 02/07/21
BIDAN YANICAH 44,400 02/07/21
DR ARSUL 1,370,600
DR HADI 1,032,600 24/05/21
PAK LUKMAN SANCANG 124,000 21/05/21
PAK SUGIH 200,300 100,300 100,000 20/05/21
PAK AGUS 270,100 20/05/21
PA DENDEN 846,700 20/05/21

20/05/21 IBU AYU 59,500

IBU AYU 42,500
PAK H DADANG 823,400 22/05/21
PAK H DENI 369,000 RETUR 144,000 21/05/21
PAK AZHAR 51,000 08/06/21
DR ARSUL 63,000
BIDAN POPI 629,350 21/05/21
BIDAN POPI 43,300 21/05/21
BIDAN ROSA 1,114,450 30/5/21
 BIDAN ROSA 30,300 30/5/21
BIDAN HERNI 405,100 14/06/21
BIDAN HERNI 1,611,450 14/06/21
BIDAN MITA 1,610,400 25/05/21
BIDAN MITA 160,200 25/05/21
PAK DENDEN 726,700 21/05/21

21/05/21 DR ASEP 930,200 29/5/21

DR ASEP 113,500 29/5/21
DR ASEP 5,100 29/5/21
PAK H DADANG 980,450 24/05/21
PAK H DADANG 192,500 22/05/21
DR SUNARTO 252,950 23/05/21
PAK ERIC 441,500 21/05/21
PAK HAJI CARLI 1,128,050 1,050,000 78,050 08/07/21
DR ACENG 395,500 05/08/21
PAK LUKMAN SANCANG 408,000 23/05/21
BIDAN MITA 348,650 25/05/21
PAK WAHYU 1,110,200 02/06/21
BIDAN SUSI 545,650 21/05/21
BIDAN SUSI 42,300 21/05/21
BIDAN SUSI 24,500 21/05/21
PKM PMPK 8,500
PAK ERIC 370,350 21/05/21
DR ARSUL 65,000
PAK DENDEN 955,700 22/05/21
PAK SUGIH 281,350 22/05/21

22/05/21 PKM PMPK 186,000

PAK AGUS 237,200 23/05/21
PAK LUKMAN SANCANG 38,000
PAK RATIF 2,512,250 12/06/21
BIDAN PUROH 350,050 23/05/21
PAK LUKMAN SANCANG 37,000 23/05/21
PAK H DADANG 673,050 24/05/21
PAK HERI 1,845,700 1,800,000
23/05/21 PAK AZHAR 398,700
DR SUNARTO 308,550 24/05/21
PAK LUKMAN SANCANG 327,350 26/05/21
PAK LUKMAN SANCANG 50,800 26/05/21
PAK SUGIH 186,400 24/05/21
PAK RIYAN/BD RINA 5,776,000 10/06/21
PAK DENDEN 275,250 24/05/21
PAK HJ DADANG 158,400 23/05/21
24/05/21 PAK HJ DADANG 200,000 25/05/21
PKM PMPK 81,000
PAK HJ DENI 1,522,650 1,300,000 222,600 29/5/21
PKM PMPK 66,000
BD FITRI 1,767,400 67,400
PAK HJ DADANG 948,050 25/05/21
DR SUNARTO 221,250 26/05/21
DR ACENG 69,200 05/08/21
BD POPI 1,187,500
PAK DENDEN 747,200 25/05/21
PAK DENDEN 46,500 25/05/21
PAK AGUS 283,400 25/05/21
DR ARSUL 359,000
25/05/21 PAK ERIK 704,750 04/06/21
PAK H DADANG 979,700 30/5/21
BD HILA 705,150 14/06/21
DR ARSUL 564,650
BD MITA 2,194,700 29/5/21
PAK LUKMAN SANCANG 636,100 29/5/21
PAK TAMIDIN 964,300 02/06/21
PAK H DADANG 352,600 31/5/21
PAK DENDEN 1,098,300 26/05/21
26/05/21 PAK WAHYU 2,452,350 1,058,150 1,394,200 02/06+08/06
DR SUNARTO 258,800
BD RISKA 1,443,100 05/06/21
DR ACENG 48,600 05/08/21
BD HERMA 368,350 300,000 68,350 31/5/21
BD ROSA 423,600 30/5/21
PAK H DADANG 443,400 31/5/21
DR ACENG 156,050 05/08/21
PAK LUKMAN SANCANG 111,200 27/5/21
PAK DENDEN 774,905
27/05/21 BD ENDEN 791,050 06/06/21
BD ENDEN 134,500 06/06/21
PKM CISOMPET 154,000 28/5/21
DR ARSUL 1,509,400
PAK RIZKI 295,200 04/06/21
DR HADI 644,750 09/06/21
DR HADI 63,000 09/06/21
PAK ANWAR 323,650 28/5/21
PAK ANWAR 71,500 28/5/21
PAK HJ DADANG 478,050 31/5/21
PAK DENDEN 926,600 28/5/21
28/05/21 PAK WAHYU 425,000 08/06/21
 PAK SUGIH 278,600 50,000 228,600 01/06/21
BD YANI YUL 1,146,900 30/5/21
IBU METI 280,300 27/06/21
DR HENDI 276,200 15/06/21
PAK IVAN 2,126,400 15/06/21
PAK H DADANG 756,750 31/5/21
PAK LUKMAN SANCANG 950,400 30/5/21
PAK LUKMAN SANCANG 20,000 30/5/21
PAK AGUS 135,500 31/5/21
PAK AGUS 24,750 31/5/21
PAK DENDEN 592,550 29/5/21
29/05/21 PKM CIKELET 483,500 16/06/21
BD MITA 1,260,650 01/06/21
BD MITA 515,850 01/06/21
DR SUNARTO 339,600 01/06/21
BD PUY 1,177,050 600,000 557,050 01/06/21
BD EVA VAERANI 451,850 326,900
BD EVA VAERANI 61,600 28/06/21 ADA YG DIRETUR JADI:41600
BD EVA VAERANI 31,500 28/06/21
PAK H DADANG 880,150 31/5/21
PAK AGUS 235,200 31/5/21
PAK AGUS 115,500 31/5/21
PAK DENDEN 660,750 31/5/21
30/05/21 PAK H DADANG 111,000 02/06/21
PAK LUKMAN SANCANG 243,650 02/06/21
PAK LUKMAN SANCANG 27,500 02/05/21
BD YUYUN 385,750 31/5/21
BD ROSA 645,000 05/06/21
PKM PMPK 321,700 06/06/21
31/05/21 BD NOVI 46,500 13/07/21
PAK H DADANG 911,950 02/06/21
PKM CIKELET 68,000 16/06/21
PKM PMPK 402,500 06/06/21
BD NOVI 457,050 13/07/21
PAK HENDRI 1,081,200 900,000 185,200 01/06/21
DR ACENG 36,150 05/08/21
PAK DENDEN 931,800 01/06/21
TITIP:1,000,000 , SISA : 49,000
YG DIRETUR JADI:41600
 RENCANA PEMBAYARN HUTANG
0
NAMA SUPLIER TGL FAKTUR 10-15MEI TGL BAYAR TGL FAKTUR 17-20MEI
GLORY 8/3 16,118,150 10/05/21 15/03 16,135,919
GLOBAL 8/3 9,374,000 10/05/21 15/03 5,684,748

INTI HASIL 5,378,748 10/05/21 27/03 2,353,183

INTI HASIL 5-Mar 3,637,998 10/05/21
GRATIA 17+24/3 10,416,072 11/05/21 24/03 4,470,609
FORTA 22/03 5,758,730 15/05/21 29/03 192,507
TSJ 19+ 22/03 8,374,169 15/05/21 29/03 1,482,228
KINARYA 23/25 27,469,550 11/05/21 29+1/4 10,297,250
TRIVETSA 24/03 6,904,519 19/05/21 31/3 9,926,400
SELARAS 23/03 9,657,643 19/05/21 29/03 14,733,360
HKS 30,855,904 11/05/21 1/4 11,853,654
SAPTASARI 08/03+22/03 5,441,272 19/05/21 29/.3 1,020,650
KEMBANG 24/03/21 11,415,454 19/05/21 31/03 10,535,989
SUKAMUKTI 0 23/03 2,471,220
KWARTO 0 0
ARINDA 9/3/2021 8,687,634 18/05/21 15/03/21 5,156,014
DEMPO 0
PRISMA 0 1,093,943
BAMEKHA

NARA ARTHA 29/03 5,635,315 10/05/21 5/4 8,482,740

NUROSADI+SANTO 29/03/21 2,674,207 11/05/21 5/4 2,670,655
BSP 10,951,591 10/05/21 5/4 2,448,820
COMBI 29/03 973,684 10/05/21 5/4 5,149,267
MBS 29/03+31/03 4,330,163 5/4 0
DMA 569,800 15/05/21 5/4 0
AMS 2,753,531 15/05/21 5/4 2,866,572
MPI 29/03/21 942,465 18/05/21 5/4 0
PAK DODI 2,300,000 5/4 0
SINGGASANA 15/03 1,059,630 10/05/21 5/4 1,632,290
MERAPI 2,026,420 10/05/21 0
APL 0 13/04 2,424,720
ENSEVAL 0 05/4+14/04 10,774,819
KEBAYORAN 0 14/04 314,029
MARGA 0 0
DBM 0 0
BERKAH 0 0

168,214,499 112,350,919
RENCANA PEMBAYARN HUTANG BULAN MEI 10-15

TGL BAYAR 24-28MEI TANGGAL BAYAR

15/05/21 GLORY 22/03 17,846,150 24/05/21
15/05/21 GLOBAL 22/03 4,411,800 24/05/21

15/05/21 INTI HASIL 5/4 12,024,658 24/05/21

INTI HASIL
15/05/21 GRATIA 7/4 2,759,427 24/05/21
15/05/21 FORTA 5/4 1,525,761 24/05/21
15/05/21 TSJ 5/4 1,879,350 24/05/21
19/05/21 KINARYA 34,920,985 27/05/21
19/05/21 TRIVETSA 0
19/05/21 SELARAS 3,237,600
HKS 30,468,690 28/05/21
19/05/21 SAPTASARI 0
19/05/21 KEMBANG 7/4/2021+12/3 10,521,823 26/05/21
19/05/21 SUKAMUKTI 0
KWARTO 9/4 10,160,367 12/30/99
18/05/21 ARINDA
DEMPO 6/4 16,002,030 27/05/21
PRISMA 0
BAMEKHA 4+15+23/3 4,711,592 27/05/21

15/05/21 NARA ARTHA 13/04 6,529,255 24/05/21

15/05/21 NUROSADI+SANTO 13/04 4,040,016 24/05/21
15/05/21 BSP 13+19+26/04 10,403,955 27/05/21
15/05/20 COMBI 13/14/15 8,849,812 24/05/21
MBS 3,860,120 24/05/21
DMA 14/04 2,329,250 24/05/21
15/05/21 AMS 13/04 2,851,800 24/05/21
MPI 15/04 1,663,200 24/05/21
PAK DODI 8/4 960,000 19/05/21
18/05/21 SINGGASANA 14/04 2,468,290 24/05/21
MERAPI 19/04 1,016,785 24/05/21
18/05/21 APL 20/04+3+18+21/05 7,244,688 24/05/21
15/05/21 ENSEVAL 19/04 5,911,275 24/05/21
KEBAYORAN 0
MARGA 14/04 863,067
DBM 0
BERKAH 1
TUNAI
187,203,797
 RENCANA PEMBAYARAN BULAN JUNI

07-10JUNI
31 MEI-3JUNI
29/03 15,891,948 5/4 23,185,029 9/4
29/03 0 31/3 11,363,049 9/4

10//04 10,770,949 19/04 13,873,863 26/04

14/04 5,441,612 21/04 1,866,061

19+22 10,113,588 26/04
14/04 7,264,413 20/04 11,017,394 27/04
13/16 28,228,600 19+23+26 17,027,550 27/04
0 21/04 4,450,580
12/4 12,372,395 20/4 31,349,927
16/04 23,619,588 23/04 19,531,774
1,940,520 21/04 1,960,774
14/04 16,345,301 21/04 14,433,895 28/04
0 0
14/04 2,349,270 20/04 3,235,023
26+31/03+5/4 17,049,402 30/05/21 9/4 717,162 20+23
15/04 8,661,980 03/06/21 22/04 3,154,580
0 0

19/04 5,767,244 01/06/21 26/04 10,412,062 03+07/05

19/04 2,427,686 26/04 2,327,354 03+07/05
0 0 3/5
19/04 4,294,305 26/04 1,975,750 03+04/05
0 26/04 3,917,408 30/04
19/04 880,000 0
21/4 2,954,041 0 6/5
19/04 2,811,765 29/04 792,000
2,300,000 0
0 0 3/5
0 6/5 2,648,880
0 3/5 1,443,490 24/05/21
0 0 8/5
14/04/21 314,029 05/06/21 0
19/04 1,198,126 27/04 566,088
2,003,699
24/04 2,069,100 TUNAI
3,960,000
165,024,025 156,815,203
3,821,198
14-17 JUNI 21-24JUNI 28JUNI-01JULI

30,690,841 19/4 14,972,164 26/4 13,477,597 03/05/21

5,842,250 19/4 7,928,149 26/04 16,784,700 30/04/21

6,509,321 03/05/21 11,047,248 0 17/05/21

0 05/03/21 4,619,940 0 19/05/21

228,440 03+06/05 1,380,739 0 17/05/21
2,458,582 0 18/05/21
27,957,650 03+07/05 17,412,175 09/05/21 1,949,850 17+21/05
0 06/05/21 4,673,493 0 20/05/21
0 30/04/21 9,790,836 0 18/05/21
10,435,301 06/05/21 37,717,724 0 21/05/21
0 30/04/21 8,083,409 0
10,067,846 05/05/21 15,234,826 0
0 09/05/21 1,293,180
0 30/04 1,042,918 0
6,043,448 03/05/21 10,897,887 0 19/05/21
0 06/05/22 3,990,030 0 20/05/21
0 0 0

8,245,912 08/05/21 2,591,828 11,325,477 24/0521

4,136,020 0 17/05/21 3,620,036 24/05/21
3,030,280 0 17/05/21 2,879,910 27/05/21
4,624,204 0 17/05/21 10,568,323 24+27+28/05
1,179,750 0 24+25/05
0 0 18/05/21 2,131,250 24/05/21
2,147,871 0 17+20/05 7,964,405 25/05/21
0 0 18/05/21 1,410,832
0 0 24/05/21
898,700 0 27/05/21
0 19/05/21 3,552,500 24+27/05 1,311,432
0 18/05/21 1,980,000 24/05/21 21+25/05 720,565
9,945,708 18/05/21 16,452,932 24+25/05 3,608,094
0 0
0 0 24+25/05
0 0
0 0

134,442,124 173,368,798 79,045,651

 919420
-2,901,778
05JULI-8JULI
22,845,692
7,556,149

12,762,176

13,017,390
3,680,668
11,136,564
28,274,150
5,139,728
24,560,648
54,567,582

20,590,312

10,966,878
7,644,080

8,024,496
5,518,431
351,780
10,011,144
2,961,438
2,640,000
4,707,179

5,121,654
2,158,530 0

1,250,531 0
#VALUE!

265,487,200
 DATA

NO NAMA SUPLIER TANGGAL FAKTUR JUMLAH GARUT

JUMLAH GRT TGL DATANG
1 MBS 30/04/21 1,179,750 0

D MPI 03/05/21 1,105,610 967,670

2,376,000 2,376,000

1,626,109 1,626,109
03/05/21
3 FORTA 2,267,499 886,760 4,448,517
06/05/21 1,935,648 1,935,648

4 MARGA 30/04/21 247,511 247,511 247,511

6,442,167 6,442,167
1,550,729 0
5 ARINDA 03/05/21 8,495,115
3,102,948 2,052,948
852,073 0

03/05/21 2,558,001 0
3,422,353 0
07/05/21 1,145,925 1,145,925
6 NARA ARTHA 5,606,828
07/05/21 2,404,261 2,404,261
03/05/21 2,056,642 2,056,642
07/05/21 2,265,745 0

03/05/21 2,080,578 0
2,109,786 0
7 COMBI 04/05/21 1,870,958 1,580,118 3,665,533
143,000 0
07/05/21 2,085,415 2,085,415

8 1,694,585 1,694,585
03/05/21
NUROSADI 2,062,533 73,865
07/05/21 559,002 456,652 2,327,452
102,350
NUR/UGUN 350,000 0

9,045,471 9,045,471
9 GLORY 03/05/21 9,045,471
13,800,221 0

1,365,760 1,203,400
403,260 201,630
10 BSP/BERKAH 03/05/21 2,308,290
10 BSP/BERKAH 03/05/21 148,500 148,500 2,308,290
617,100 617,100
495,660 137,660

7,173,674 6,669,764
03/05/21
768,999 768,999
03/05/21 3,952,492 1,912,500
INTI HASIL
11 509,998 0
1,215,500 1,215,500
2,057,486 0
1,549,999 0 7,438,763

836,220 836,220
12 GRATIA 05/03/21 1,455,020
3,778,720 618,800

13 APL 03/05/21 1,529,551 915,390

540,000 540,000
03/05/21 1,815,250 1,815,250
5,066,925 0
1,137,600 1,137,600
KINARYA 347,500 347,500 6,480,350
469,500 465,000
07/05/21
4,350,000 2,175,000
3,689,900 0

SAPTASARI 30/04/21 8,083,409 2,980,329 2,980,329

ENSEVAL 314,774 0

2,581,829 423,648
KWARTO 05/05/21 423,648
187,495 0

1,911,499 288,000
1,719,449 1,577,450
GLOBAL 30/04 1,865,450
202,500 0
3,864,700 0
7,698,148
271,570 271,570
415,184 415,184
545,666 545,666
KEMBANG 05/05/21 3,870,280
3,656,480 1,803,250
0 834,610
 KEMBANG 05/05/21 3,870,280

10,345,926 0

13,962,143 13,962,143
2,747,048 2,747,048
HKS 06/05/21 3,503,781 0 16,709,191
690,019 0
16,814,733 0

06/05/21 1,716,433 1,287,600

TRIVETSA 581,720 290,800 3,953,740
2,375,340 2,375,340

AMS 06/05/21 2,147,871 2,000,600 2,000,600

407,000 407,000
DEMPO 06/05/21 2,835,030 1,675,630 2,830,630
748,000 748,000

2,103,948 468,996
2,594,240 0
SELARAS 30/4/21 3,406,058
3,655,168 1,978,662
1,437,480 958,400

SINGGASANA 03/05/21 898,700 898,700 898,700

2,288,880 1,526,000
MERAPI 6/5/2021 1,886,000
360,000 360,000

DMA 4/5/2021 1,401,750 1,401,750 1,401,750

DATA

NO NAMA SUPLIER TGL FAKTUR JUMLAH JMLH GRT TGL LUNAS

7,326,300 0
5,793,299 5,793,299
808,500 183,500
1 GLORY 07/05/21 1,510,999 1,510,999 7,487,798
 15,439,098
KINARYA 09/05/21 1,949,850 0 0

ULI 10/05/21 2,173,986 348,000 348,000

NARA ARTHA 08/05/21 2,591,828 0 0

ENSEVAL 8/5/2021 9,945,708

BERKAH 4/5/2021 1,350,000

SUKAMUKTI 5/5/2021 1,293,180

BAYA

NO NAMA PBF TGL FAKTUR JUMLAH GARUT TOTAL GARUT TGL LUNAS
945,000 945,000
5,105,031 5,105,031
GLORY 17/05/21 9,519,189 9,519,189 15,569,220
2,549,000 0
8,346,399 0
26,464,619
202,500 0
GLOBAL 17/05/21 6,968,600 6,059,350 6,059,350
4,561,480 0

437,998 218,700
836,220 0
1 GRATIA 19/05/21 5,311,199
742,606 247,536
11,001,164 4,844,963

2,907,334 200,214
FORTA 17/05/21
773,334 593,376
175,950

1,985,558 1,045,617
5,630,086 3,110,000
TSJ 18/05/21 5,852,717
691,198 518,100
2,829,720 1,179,000
 419,997 419,997
INTI HASIL 17/05/21 8,894,724 8,014,876 8,434,873
4,327,303 0

3,892,359 3,750,000
5,975,099 5,563,560
KEMBANG 18/05/21 411,000 9,724,560
9,280,690 0
1,584,409 0
20,732,557
3,919,000 3,919,000
17/05/21 1,597,500 354,000
6,952,300 0
2,272,500 0
2,036,000 0
536,900 0
1,104,750 0
KINARYA 13,689,000
439,200 0
21/05/21 3,220,500 3,220,500
1,772,500 1,772,500
1,805,400 1,805,400
684,600 684,600
1,015,500 1,015,500
917,500 917,500

4,448,699 2,011,248
TRIVETSA 20/05/21 2,011,248
691,029 0

647,256 0
SELARAS 18/05/21 2,427,744 2,427,744 8,785,866
21,485,648 6,358,122

3,487,330 698,500
DEMPO 20/05/21 2,021,450 1,471,360 2,780,360
2,135,300 610,500

13,699,099 0
9,733,053 0
5,923,222 0
264,207 0
HKS 21/05/21 1,391,122 0 23,652,376
10,292,573 10,292,573
1,844,998 1,844,998
1,501,790 1,501,790
 HKS 21/05/21 23,652,376

10,013,015 10,013,015

4,212,946 4,212,946
2,696,083 2,696,083
ARINDA 19/05/21 6,909,029
623,990 0
3,433,859 0

105,820 0
NUROSADI 17/05/21 1,306,177 0 2,208,039
2,208,039 2,208,039

1,266,486 0
3,556,271 0
COMBI 17/05/21 1,473,686 1,473,686 3,895,486
2,421,800 2,421,800
1,850,080 0

1,226,100 1,226,100
17/05/21 1,025,677 1,025,677
NARA ARTHA 4,272,046 4,272,046 6,523,823
1,601,218 0
19/05/21
3,200,436 0

21/05/21 2,272,160 1,336,180

BSP 625,570 0 1,336,180
20/05/21 249,480 0

MILLENIUM 18/05/21 1,410,832 938,020 938,020

DMA 18/05/21 2,131,250 2,131,350 2,131,250

18/05/21 14,802,932 12,997,800

ENSEVAL 21/05/21 1,650,000 934,990 13,932,790

MERAPI 19/05/21 3,051,848 1,526,000

500,500 500,500 2,026,500

APL 18/05/21 2,948,000 528,000

580,800 1,108,800

17/05/21 7,964,405 3,465,910 3,465,910

AMS
20/05/21 1,485,000 1,485,000
 KE8BAYORAN 19/05/21 314,028 314,028
0
CAPLANG 10/05/21 4,608,890 975,306

SAHABAT 396,000 396,000 396,000

BAYAR

NO NAMA PBF TGL FAKTUR JUMLAH GARUT TOTAL GARUT TGL LUNAS
734,489 734,489
KWATRO 21/05/21 1,710,005 240,000

1,574,999 1,574,999
749,999 749,999
22/05/21 948,750 948,750
3,149,999 1,575,000
1,800,000 630,000
4,356,924 4,356,924
4,177,440 4,177,440
9,399,659 0
24/05/21 6,475,250 0
GLORY 27/05/21 778,800 0 14,013,112

3,484,200 0
11,826,100 9,416,600
GLOBAL 24/05/21 210,500 210,500 9,627,100
15,520,800
26/05/21 2,722,005 1,041,920
GRATIA 881,925 0 1,041,920

INTI HASIL 24/05/21 599,940 599,940

1,373,035 246,000
8,448,722 7,568,900
2,400,002 0 8,414,840
1,485,000 275,000

3,604,371 1,483,210
FORTA 24/05/21 1,371,427 1,371,427 2,854,637

2,406,100 2,406,100
738,000
25/05/21 2,174,500
 2,437,500 2,437,500
5,830,000 3,667,400
2,657,500 1,860,250
3,493,000 3,493,000
2,350,250 0
4,110,000 0
KINARYA 28/05/21 3,282,450 0 13,864,250

1,073,062 1,073,062
5,781,789 4,804,100
488,500
KEMBANG 28/05/21 6,361,198 977,000 7,342,662

3,298,102 2,603,320
702,091 702,000
1,359,498 72,000
2,002,871 780,000
TSJ 25/05/21 1,670,620 4,157,320

1,898,255 1,431,726
SAPTASARI 24/05/21 5,036,847 1,911,150 3,342,876

825,000 375,000
DEMPO 27/05/21 1,572,500 937,750 809,900

2,578,094 2,578,094
1,862,862 1,862,862
6,367,902 6,367,902
HKS 28/05/21 10,808,858
2,808,973 0
7,342,404 0
16,831,216 0

1,406,584 1,119,768
TRIVETSA 25/05/21 1,939,968
1,894,000 820,200

BAMEKKHA 27/05/21 4,801,248 2,340,000 2,340,000

SELARAS 25/05/21 1,074,480 1,074,480

SUKAMUKTI 26/05/21 874,900 874,900
19/05/21 1,166,160 0 1,949,380

5,631,444 4,875,920
960,009
ARINDA 24/05/21 3,790,617 0 4,875,920
 42,000

714,189 429,300
24/05/21
ENSEVAL 666,405 666,405 1,763,955
28/05/21 2,227,500 668,250

24/05/21 704,246 293,430

117,372
MERAPI 27/05/21 607,200 607,200 1,018,002

21/05/21 527,456 527,456

APL 527,456
25/05/21 391,964 0

ULI 25/05/21 1,502,000 886,500 886,500

1,860,925 651,365
24/05/21 467,500
MBS 25/05/21 1,100,513 352,800 1,471,665

4,286,759 2,458,985
AMS 25/05/21 2,711,165
420,420 252,180

MILLENIUM 24/05/21 3,509,467 693,008 2,305,195

1,172,187 1,172,187
440,000 440,000

DMA 24/05/21 2,640,000 2,640,000 2,640,000

2,915,877 0
1,471,197 0
1,460,710 0
24/05/21 696,565 696,565
952,785 897,896
1,243,992 1,243,992
27/05/21 1,092,663 1,092,663
COMBI 28/05/21 232,344 232,244 4,163,360

258,177 0
108,000 0
3,544,366 0
NARA 24/05/21 469,200 469,200 4,113,953
1,787,465 1,787,465
1,365,451 1,365,451
 NARA 24/05/21 4,113,953

491,837 491,837
123,296

2,366,453 0
722,383 722,383
NUROSADI 24/05/21 2,397,420 2,429,595 3,151,978

JOGYA 325,425

MJ 4,429,500 851,500

1,098,900 732,576
SINGGASANA 27/05/21 495,330 495,330 1,792,206
564,300 564,300

25/05/21 406,642 215,322

24/05/21 523,927 168,400
MARGA 25/05/21 319,970 319,962 703,684

BSP 27/05/21 351,780 351,780

 DATANG BARANG MINGGU KE 1 MEI

POTONGAN
PMPK
NO FAKTUR NAMA SUPLIER TGL FAKTUR JMLH PMPK TGL DATANG CN
CD199623441 MBS 30/04/21 1,179,750

133,421,009,150 MPI 03/05/21 137,940

0

0
03/05/21
FORTA 1,380,739 1,380,739
0

033AR2V21 0
029AR2V21 1,550,729
ARINDA 03/05/21 2,402,772
032AR2V21 0
028AR2V21 852,043

21E00339 2,558,001
3,422,353
21E02639 03/05/21 0
NARA ARTHA 8,245,912
21E02634 0
0
21E026558 07/05/21 2,265,558

21F7152 2,080,578
03/05/21
21F7158 2,109,786
21G1621 COMBI 04/05/21 290,840 4,624,204
21IG3172 143,000
21G6589 07/05/21 0

2105000626 0
03/04/21 1,988,668
2105002676 NUROSADI 0 1,988,668 350,000

350,000

0
GLORY 03/05/21 13,800,221
13,800,221

FKTSK/202105/00448 162,360
FKTSK/202105/00449 201,630
BSP 03/05/21 721,990
FKTSK/202105/004429 BSP 03/05/21 0 721,990
FKTSK/202105/00447 0
FKTSK/202105/00450 358,000

R02-21/01143 0
R02-21/01150 0
R02-21/01152 0
R02-21/01156 509,998
R02-21/01149 0 3,637,998
R02-21/01140 2,058,486
R02-21/01144 1,549,999 3,608,485

BCG21050084 GRATIA 05/03/21 0

BCG21050084 3,159,920 3,159,920

8,220,597,870 528,000

0
03/05/01 0
5,066,925
P210500011144/LG 0
P210500011144/LG KINARYA 0 10,931,825
P210500011144/LG 0
07/05/21
P210500011144/LG 2,175,000
P210500011144/LG 3,689,900

SAPTASARI 30/04/21 5,103,080 5,103,080

314,774

08-005824 431,775
KWARTO 05/05/21 619,270
08-005823 187,495

0.2105895 1,623,499
0
GLOBAL 30/04/21 5,690,699
0.21058327 202,500
0.2105836 3,864,700

0.521000828 0
0.521000827 0
5210008273 0
KEMBANG 05/05/21 11,364,546
1,018,620
 KEMBANG 05/05/21 11,364,546

10,345,926

5210009567 0
0.521000951 0
0.521000957 hks 06/03/21 3,503,781 21,008,533
5210009511 690,019
16,814,733

21E00536 428,833
21E00537 trivetsa 06/03/21 290,920
0 719,753

INVBDG210501899 AMS 06/05/21 147,271 147,271

J2*21050179 06/05/21 0
J2*21050177 DEMPO 1,159,400 1,159,400
J2*21050179 0

2021041305 1,634,952
2021041394 2,594,240
SELARAS 30/04/21 6,384,778
2021041304 1,676,506
2021041306 479,080

04-1176556 762,880
MERAPI 06/05/21 762,880
04-1176572 0

DATANG BARANG MINGGU KE 2 MEI

POTONGAN
NO FAKTUR PMPK TOTAL PMPK TGL DATANG CN
0.2107784 GLORY 44,382 7,326,000
0.2107785 0
0.2107502 625,000
0 7,951,000
 1,949,850 1,949,850

1,825,986

21E02871 NARA ARTHA 08/05/21 2,591,828 2,591,828

121034581 ENSEVAL 08/05/21 4,156,008

BERKAH 4/5/2021 1,350,000

202105004 SUKAMUKTI 05/05/21 502750

BAYAR HUTANG MINGGU KE TIGA MEI

POTONGAN
NO FAKTUR NAMA SUPLIER TGL FAKTUR PMPK TOTAL PMPK TGL DATANG CN
0.2107929 0
0.2107909 0
0.2107928 GLORY 17/05/21 0 10,895,399
0.2107926 2,549,000
0.2107927 8,346,399

0.2106461 202,500
0.210646 GLOBAL 17/05/21 0 2,945,480
0.2106462 2,742,980

BCG21050237 218,700 0
BCG210502238 836,220
GRATIA 19/05/21 7,706,191
BCD21050033 495,070
BCG21050203 6,156,201

0.09733 FORTA 17/05/21 2,707,120

0.09734 0

12102014884 TSJ 18/05/21 939,941

12102014861 2,520,086
5,110,747
0
12102014769 1,650,720
 R02-21/01205 0
R02-21/01173 INTI HASIL 17/05/21 0 4,327,303
R02-21/01169 4,327,303

0.52100087.85 0
0.52100087.84 0
KEMBANG 18/05/21 - 10,865,099
0.52100087.82 9,280,690
0.52100088.56 1,584,409

P21050011574/LG 0 8,195,800
P21050011575/LG 1,243,500
P21050011574/LG 6,952,300
P21050012124/LG 2,272,500
P21050012124/LG 2,036,000
P21050012124/LG 536,900
P21050012124/LG 1,104,750
KINARYA 17/05/21 14,585,150
P21050012124/LG 439,200
P21050012170/LG 0
P21050012109/LG
P21050012108/LG 0
P21050012124/LG 0
P21050012121/LG 0
P21050012071/LG 0

21E02230 20/05/21 2,437,451

TRIVETSA 3,128,480
21E02231 691,029

2021050383 647,256
2021050381 SELARAS 18/05/21 0 15,774,782
2021050382 15,127,526

J*2105.0577 2,788,830
J*2105.0576 DEMPO 20/05/21 550,090 4,863,720
J*2105.0579 1,524,800

0.5210010389 13,699,099
0.5210010310 9,637,556 95,499
0.5210010310 5,923,222
0.5210010310 264,207
0.5210010310 0 1,391,122 30,915,206
0.5210010361 0
0.5210010310 0
0.5210010310 0
 0 30,915,206

0.5210010310 0

186AR2V21 0
187AR2V21 0
ARINDA 19/05/21 4,057,849
189AR2V21 623,990
188AR2V21 3,433,859

2105005736 NUROSADI 17/05/21 105,820

21050005609 1,306,177 1,411,997
2105005481 0

21H3320 17/05/21 1,266,486

21H3304 3,556,271
21H3300 COMBI 0 6,672,837
21H33294 0
21H33697 1,850,080

21E04382 17/05/21 0
21E04382 0
21E04382 NARA ARTHA 0 4,801,654
21E05981 19/05/21 1,601,218
21E05984 3,200,436

FKTSK/202105/06288 935,980
FKTSK/202105/06283 BSP 625750 1,811,210
249,480

133,421,010,115 MILLENIUM 18/05/21] 472,812 472,812

0.14384 0 0

121035383 18/05/21 1,805,132

ENSEVAL 715,010 2,520,142

04-1177888 MERAPI 19/05/21 1,526,000

04-1178122 0 1,526,000

8220605117 APL 18/05/21 871,200

871,200

INVBDG210504417 AMS 17/05/21 4,498,495 4,498,495

INVBDG2105058
09ABS21012505

CAPLANG 10/05/21 3,633,584

0 0 0

BAYAR HUTANG MINGGU KE EMPAT MEI

POTONGAN
NO FAKTUR NAMA SUPLIER TGL FAKTUR PMPK TOTAL PMPK TGL DATANG CN
08-006419 0
KWATRO 21/05/21 0

0.2108324 22/05/21 0
2108320 0
2108324 0
0.2108472 24/05/21 1,574,999
0.2108475 1,170,000
0.2108474 0
0.2108473 0
0.2108471 9,399,659
0.210847 6,475,250
0.210862 GLORY 27/05/21 778,800 19,398,708

0.21069934 3,484,200
0.2106935 1,865,000
GLOBAL 24/05/21 0 5,349,200

BCG21050339 GRATIA 26/05/21 1,680,085

BCG21050340 881,925 2,562,010

R02-21/01275 0
R02-21/01280 1,127,035
R02-21/01270 0
r02-21/01238 INTI HASIL 24/05/21 2,400,002 3,527,037
R02-21/01275 1,210,000

0.10389 2,121,161
0.10389 FORTA 24/05/21 0 2,121,161

P21050012372/LG 0
P21050012374/LG 738,000
P21050012373/LG 25/05/21 2,174,500
P21050012821/LG 0
P21050012820/LG 1,645,100
P21050012551/LG 797,250
P21050012760/LG 0
P21050012821/LG 2,350,250
4,110,000
KINARYA 28/05/21 3,282,450 15,097,550

5,210,009,385 0
5,210,009,383 0
488,500
5,210,009,384 KEMBANG 28/05/21 5,384,198 5,872,698

12,102,015,604 694,782
12,102,015,605 0
12,102,015,607 1,287,498
12,102,015,928 1,222,871
12,102,015,608 TSJ 25/05/21 0 1,982,280

2111061028042 24/05/21 447,828

SAPTASARI 3,004,257 3,452,085

J2*21050891 27/05/21 450,000

DEMPO 634,750 1,084,750

0.5210010967 0
0.5210010934 0
0.5210010967 0
HKS 28/05/21 26,982,593
0.5210010967 2,808,973
0.5210010967 7,342,404
16,831,216

21E03063 25/05/21 286,816

TRIVETSA 1,360,616
21E03353 1,073,800

BAMEKKHA 27/05/21 2,340,000 2,340,000

2,021,050,753 25/05/21 0
202,105,061 0
SELARAS 740,880 740,880

271AR2V21 0
273AR2V21 960,009
2712R2V21 ARINDA 24/05/21 3,790,617 4,750,626
 1210363868 24/05/21 284,889
ENSEVAL 0 1,844,139
121038503 28/05/21 1,559,250

2100041023496 MERAPI 24/05/21 293,430

0 293,430

8220607328 21/05/21 0
APL 391,964
25/05/21 391,964

615,492

CD199719741
24/05/21 742,060
CD199726248 MBS 25/05/21 747,713 1,489,773

INVBDG210507094 1,827,774
AMS 25/05/21 1,996,014
INVBDG210507095 168,240

MILLENIUM 24/05/21 2,816,459 2,816,459

2114489 COMBI 24/05/21 2,915,877

2114489 1,471,197
2114489 1,460,710
2114489 24/05/21 0
2118854 0
2118852 0
2119298 0
2805021 0 5,847,784

21E08202 258,177
21E08202 108,000
21E08202 3,544,366
21E08202 NARA 24/05/21 0 3,910,543
21E08202 0
21E08202 0
 NARA 24/05/21 3,910,543

21E08202 0

2105008953REV 2,366,453
0
NUROSADI 24/05/21 0 2,366,453

325,425

3,578,000

D0-07271/V/21 366,324
D0-07590/V/21 SINGGASANA 27/05/21 0 366,324
D0-06999/V/21 0

20210525018 25/05/21 191,320

20210524014 24/05/21 355,527
20210525019 MARGA 0 546,847
POTONGAN
JUMLAH KETERANGAN
RETUR
1,179,750

1,105,610
2,376,000 XANDA SYR

5,829,256

5,829,256
247,511

10,897,887
1,050,000 RETURLEXCOMET 30BOX

13,852,740

8,289,737

8,289,737

4,316,120

TUNAI P SANTO 8289737

22,845,692
 3,030,280

504,000 POVIDON 300 GA DATANG

7,942,673
1,190,000 TUNAI EASY-12RETURAN
TUNAI EASY
TUNAI EASY

11,047,248

4,614,940

86,160 1,443,390 DENOMIX CN 2872X30

17,412,175

8,083,409

314,774 MASUK DARI PMPK

1,726,313 RETUR 27BOX

1,042,918

142,000 DEXTROSE GA ADA 20

7,556,149

15,234,826
 15,234,826

37,717,724

4,673,493

2,147,871

3,990,030

9,790,836

9,790,836

898,700

2,648,880

1,401,750

204,095,999

POTONGAN
RETUR TOTAL KETERANGAN

15,438,798
 1,949,850

2,591,828

9,945,708

1,350,000
1,293,180

32,569,364

POTONGAN
RETUR JMLH KETERANGAN

25,256,619 UDAH TITIP 1208000 1208000

24,048,619

11,732,580
909,250 9,004,830 RADIN 25B0X 6,059,350
1,818,980 RADIN 50BOX 4,561,960 2,728,230

13,017,390
9,004,830

3,680,668

CN AMLO BERNO 5MG 30BOX

UANGNA SUDAH DARI SALES
173,100 11,136,562

11,136,562 0
10445364 691,198
880,000 12,762,176 PLASTIK KECILL 100

142,245 CN NOVACLOR STRIP

15X9483
20,589,659
#NAME?

20,590,312

28,274,150

5,139,728

24,560,648

7,644,080

SALAH DISKON
9,637,554

54,567,582
 54,567,582

54,663,079 54,567,580

10,966,878

3,620,036

10,568,323

11,325,477

11,325,477

3,147,390

1,410,832

2,131,250

16,452,932

3,552,500

968,000 48400-29040=19360
1,980,000 CN ULSAFAT SYR 50X19360
1,980,000
7,964,405
 314,028

4,608,890

396,000

314,663,345

POTONGAN
RETUR JMLH KETERANGAN

974,489 PARAFLU SYR BELUM MASUK

33,411,820

544,500 RETUR MELOX 7.5 FM EXP DEKET

14,976,300

3,603,930

880,000 RETUR PLASTIK KLIP KECIL 100

11,941,877
1,485,000 TUNAI ET,MAXTER

4,975,798
517,500 VIPCOL 100

28,961,800

13,216,049

7,362,562 11136562 18,499,124

6,139,600 RETUR 1670620 7,362,562 5,359,691 6050889
10445364
18600 CN ANDALAN PIL 2B0X 18,701 2,002,871
121440 6,794,961 CN ANDALAN PIL 8B0X 825000
2827871
825,000
502,850 1,894,650 TITIP CASHBACK 1176615 1,572,500
2,001,615

37,791,451

3,300,584

120,000 4,680,000 CN LODECON F

425,280 2,690,260 RETUR ERPHAMAZOL

756,500
GRAFAZOLGASTRUCID RETUR
9,626,546
 PCT PIM SUSULAN 3BOX
9625570 9,625,570

3,608,094

1,311,432
3,622,344
1,433,490 2,188,854
919,420
1,980,000 208,854
527,456 318,602
1,502,500 LUNAS PMPK 3,940,946

2,961,438

4,707,179

5,121,654
PANTOMET+BIOSAN 4,681,654
XEPAMOL DROP

2640000

54936 LOHANKO GA ADA

10,011,144

8,024,496
 8,024,496

8,147,792

5,486,256

325425

4,429,500

2,158,530

1,250,531

351,780

241,274,494
ABC ZC DZ
 DAPUR
TANGGAL ATK RMH
AYAM SAYUR JOGYA SABUN GAS GALON
JASA BELI BARANG
01/05/21 275,000
02/05/21 58,000
03/05/21 585,000 525,000 20,000
04/05/21 388,550
05/05/21 0 0 0 0 60,000 0 0
06/04/21 178,000 77,000 0 0 0 55,000 0 0
07/05/21 50,000
08/05/21 0 0 400,000 0 0 0 1,054,000
09/05/21 100,000 60,000 0 107,000 0 0
10/05/21 0 283,800 0 0 0 0 50,000 0
11/05/21 1,000,000 34,000 0 0 0 50,000 0 0
12/05/21 0 0 649,000 0 0 0 110,000 30,000
17/05/21 25,000 14,500 0 0 25,000 0 0 0
18/05/21 264,000 15,000 0 0 0 0 0 0
19/05/21 0 20,000 0 0 0 0 0 0
20/05/21 0 36,000 888,000 0 0 0 20,000 0
21/05/21 0 0 0 0 0 0 0 0
22/05/21 0 105,000 0 120,600 0 0 50,000 2,974,000
23/05/21 70,000 0 0 0 0 0 600,000 276,000
24/05/21
25/05/21 272,000 135,500 1,032,000 0 25,000 55,000 20,000 0
26/05/21 200,000 0 0 0 0 0 0 0
27/05/21 0 70,000 0 0 0 0 0 0
28/05/21 0 0 0 0 0 5OOOO 0 241,565
29/05/21 0 0 0 0 0 0 0 85,100
30/05/21 0 0 0 0 25,000 0 0
31/05/21 0 0 0 159,800 0 0 0 0
 TABEL PENGELUARAN RUMAH BULAN MEI 2021
ANGSURAN KELUARGA
PDAM+TOKEN WIFI ABIN KEIZA
HRV BRI+BTN ARISAN
LISTRIK PDAM WIFI JAJAN SEKOLAH JAJAN SEKOLAH
55,000

500,000 114,000
202,500
0 0 0 0 0 0 0 0
0 0 0 0 0 0 600,000 0
75,000
0 0 0 100,000 0 0 0
0 0 0 0 150,000 0 0 0
0 0 11,100,000 0 0 0 0 0
0 1,343,300 0 0 0 0 0
0 0 0 500,000 0 633,000 0 0
0 0 0 500,000 0 0 90,000 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
502,500 0 0 0 0 0 0 0
0 204,928 434,250 0 0 0 300,000 0 0 0
0 0 0 200,000 0 0 120,000 0 100,000 0
0 0 0 0 0 0 0 0 0 0
500,000
0 0 0 0 0 0 0 0 0 300,000
0 0 0 250,000 0 0 0 0 0 0
0 0 0 50,000 0 0 150,000 620,000 0 0
0 0 0 0 0 0 150,000 3,320,000 0 0
0 0 0 0 0 0 0 202,000 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 83,000 600,000 0 0

12,443,300
KELUARGA
KIRAN QUIN BUNDA AYAH INVESTASI SIDEKAH ADM BANK
JAJAN SEKOLAH
15,000 0.00
100000.00
152,500 36000.00
50,000 500,000 2060000.00
100,000 0 0 15,000 0 0 50000.00
0 0 0 0 0 1,000,000 0.00
0.00
0 0 0 146,000 0 0 200000.00
0 0 0 0 0 0 60000.00
0 0 0 69,000 0 0 75000.00
0 0 0 0 0 0 0.00
0 0 17,500 0 120,000 2,531,600 0 11800000.00
0 0 0 0 0 0 0.00
0 0 0 0 0 2,246,000 9,030,000 153000.00
0 50,000 0 0 0 100,000 0 0.00
0 0 0 0 0 1,000,000 100000.00
20,000 0 0 0 0 0 0 0.00
100,000 0 0 0 20,000 50,000 0 220000.00
0 0 0 193,829 20,000 0 0 100000.00
200000.00
0 300,000 0 0 66,000 150,200 0 0.00 86,065
0 0 0 0 20,000 491,000 0 0.00 0
0 0 0 0 0 80,000 0 0.00 0
0 250,000 0 50,000 27,935 0 0.00 0
0 0 70,000 0 0 0.00 13,000
0 0 0 0 18,000 0 0 304000.00 13,500
0 0 0 228,000 0 352,000 0 0.00 20,000

267,500 786,829 966,500 6,028,735 11,030,000

 TOTAL

345,000
158,000
1,932,500
3,201,050
225,000
1,910,000 7,268,550
125,000
1,900,000
477,000
475,000
2,427,300
16,391,100
654,500
11,708,000
170,000
2,546,500
959,178
4,059,600
1,259,829
700,000
2,441,765
961,000 0
970,000 2441765
4,039,500
370,100
360,500
1,442,800
62,210,222 0
4039500

62,210,222 0
11,030,000
12,443,300