Acounting 2020

UD PANCA MULIA
PIUTANG DAGANG
PER 31 MEI 2019
NO KODE NAMA LANGGANAN TGL SO AWAL

TERIMA RUPIAH
CUSTOMER
1 C00002 ABDILLAH -
2 C00003 ADNYA ASIH (234,100)
3 C00004 AGUNG BALI -
4 C00005 AGNUR/ANIKA TAYLOR -
5 C00006 ARMINI -
6 C00007 ASTARA 77,565,000
7 C00009 AGUS PANDAK 7,875,000
8 C00010 BAD FACE -
9 C00011 BAGUS KONVEKSI 1,377,726
10 C00012 BALI PERMATA TEK 23,092,800
11 C00013 BODY $ SOUL -
12 C00014 BALI ZEN /CV SENI ECHO 24,298,319
13 C00015 BARACUDA -
14 C00017 BALI MARTIA 28,618,000
15 C00018 BU BAGUS -
16 C00020 BALIKU (435,529)
17 C00021 CAE KWEI -
18 C00022 CANDRA BAYU -
19 C00023 CEN -
20 C00024 CIS -
21 C00025 CENING BAGUS 5,807,750
22 C00026 CIK SIEN/NENGAH 128,511,900
23 C00027 GEDE NABA -
24 C00028 IBU ERRY (10,290,585)
25 C00029 KIMKARA 105,373,040
26 C00030 LAYON SARI -
27 C00031 LUSTRA 67,455,263
28 C00033 PAK KT PARTA -
29 C00035 PAK SUYONO 3,408,500
30 C00036 PANJI UTAMA -
31 C00037 PELANGI GR -
32 C00038 PRABU KREASI -
33 C00039 PURDANA (200)
34 C00040 PUTRI BALI 12,618,875
35 C00041 PUTU PANDAK 33,517,800
36 C00042 PUTU SUDIKA 33,602,625
37 C00044 QUERY -
38 C00045 RUDI AL -
39 C00046 SELENE 82,150
40 C00047 SRI WILUJENG 56,596,350
41 C00048 SURYA GR 34,004,800
42 C00049 TOKO TIMUR 221,513,200
43 C00050 TRIDATU BALI 27,558,270
44 C00051 TRIJATA -
45 C00052 TU DE -
46 C00053 TU SULI -
47 C00054 VALENTINO 1,330,000
48 C00055 WINJAYA 48,988,100
49 C00056 WULAN KON -
50 C00057 ARDI 18,843,425
51 C00058 PAK AGUNG (4,050)
52 C00059 ALIM 33,866,800
53 C00060 ALTO BELLY (750)
54 C00061 ASA PERDANA+C149 -
55 C00062 ASTAWA/BIM COLL -
56 C00063 AYU AGUNG 35,268,813
57 C00064 BALI GRAFIS 5,001,600
58 C00065 BALI IMAGE 33,553,400
59 C00066 WIDYA DUTA 4,420,000
60 C00067 BALI SURF -
61 C00069 BEE KAOS -
62 C00070 BU BAMBANG -
63 C00071 CAHAYA TAILOR -
64 C00072 CERI BALI (193,359)
65 C00073 CV GINA -
66 C00074 DARMA PAK -
67 C00075 DIMAS PAK 10,656,100
68 C00076 DIAN/MABLUR 26,123,200
69 C00078 GEDE PARIANA -
70 C00079 HAND ART -
71 C00080 HAPPY COOL -
72 C00081 JUAN TEXTILE -
73 C00082 JUANA COLL -
74 C00083 JURANDO -
75 C00084 KANDAR/MURNI B -
76 C00085 KARINTA -
77 C00086 KETUT MANIS 21,455,660
78 C00087 KMG PANDAK -
79 C00088 KM SARIASIH -
80 C00089 KRESNA DUTA -
81 C00090 LOVE IS LIES\ -
82 C00091 MABRUL BATIK 45,938,250
83 C00092 MADE BIDADARI -
84 C00093 MILA -
85 C00094 MARIATI -
86 C00095 MULIASTRA -
87 C00096 MONIC 4,813,189
88 C00097 NOMAD -
89 C00098 NOVI IBU -
90 C00099 NYM BRATA 2,335,500
91 C00100 OGIK PAK 27,331,555
92 C00101 BATIKKU/OSA PRINT -
93 C00102 PAK DE BATIK 190,414,800
94 C00103 PAK GEDE KUNTI 27,972,000
95 C00104 PAK GENDON -
96 C00105 PAK FAKRI -
97 C00106 PAULUS 247,798,200
98 C00107 PARMAN 19,000,000
99 C00108 PASIFIK GR 1,296,850
100 C00110 CECE/IBU SRI -
101 C00111 SAHARA/IBU SURYA 5,271,796
102 C00112 SARI GR 27,379,000
103 C00113 SIMON -
104 C00114 SRI IBU -
105 C00115 SINAR JAYA 77,895,850
106 C00116 SUKARDI -
107 C00117 SURYADI -
108 C00118 SURYA IBU -
109 C00119 UD DEWI -
110 C00120 W MERTA 5,931,890
111 C00121 WIRAS -
112 C00122 WIWID 75,978,750
113 C00124 WYN KERTI (1,407,000)
114 C00125 YENI -
115 C00126 YOGA 73,892,000
116 C00127 ANIK GUWANG -
117 C00128 ADI 4,677,670
118 C00129 AYU CLUB -
119 C00130 AYU SHOP 97,898,825
120 C00131 ANIK RESIMUKA -
121 C00132 BALI AGE -
122 C00133 BALI BOYS -
123 C00134 BALI DAMAI -
124 C00135 BALI ENJOY -
125 C00136 BALI FLOWER -
126 C00137 BALI KEDEK 3,071,750
127 C00138 BALI SUNARI -
128 C00139 BREES -
129 C00140 BUANA KONVEKSI 11,227,760
130 C00141 BINTAR/DEA GR 4,862,250
131 C00142 BU ANIK 0
132 C00143 BROKAT BALI 163,527,675
133 C00144 BU YUNUS 3,494,000
134 C00145 BUDI JAYA -
135 C00146 CAHAYA NAGA 55,495,000
136 C00147 CAI NIANG (1,116,000)
137 C00148 CAKRA BATIK 95,863,050
138 C00149 CIK ELIK -
139 C00150 CV BARU/IBU DESI (500)
140 C00151 DEWA ARDANA -
141 C00152 DEWA PUTU WIDIA 14,803,200
142 C00154 DINASTI 6,057,000
143 C00155 DEWI FORTUNE -
144 C00156 EKA 77,147,275
145 C00157 EKA POKAI (17,778)
146 C00158 GD KARINA -
147 C00159 GLORIA -
148 C00160 GOPAL 947,828,950
149 C00162 GUNADI (1,691,250)
150 C00163 GUSTI ARI (13,000)
151 C00164 IBU INUNG -
152 C00165 JIMMY GR -
153 C00166 IBU IIS -
154 C00167 JOGER -
155 C00168 JOGLO -
156 C00171 KAOS BALI LONTO -
157 C00172 KM UBUD -
158 C00173 KMG ANGGRENI (250)
159 C00174 KOJIM 28,131,000
160 C00175 KREASI BUSANA -
161 C00176 LAIZ/VELLY -
162 C00178 LEGIAN KID'S -
163 C00179 LEGONG BALI -
164 C00180 LIANA -
165 C00181 MADE DI BALI -
166 C00182 METRO 69,504,250
167 C00183 MAHA BUSANA -
168 C00184 MALIK -
169 C00185 MD BALI -
170 C00186 MR RAHIM -
171 C00188 MR KUTA -
172 C00189 MAS LILIK 79,897,800
173 C00190 NAWAWI 9,846,100
174 C00191 OKANE -
175 C00192 PAK NOVY/KADE -
176 C00193 PAK EKA -
177 C00194 PAK EFENDI 259,662,900
178 C00195 PAK HARTONO -
179 C00196 PAK WAYAN/GALANG KANGIN 246,138,825
180 C00197 PUTU PARWATA -
181 C00198 PAK FEBRI -
182 C00199 RAFI/ DWI LESTARI -
183 C00200 RADITYA -
184 C00201 RUMIA BALI (222,695)
185 C00202 RISNA COLL 20,151,635
186 C00203 ROCK ART (370,000)
187 C00204 SAIFUL 29,028,125
188 C00205 SARIANI 16,879,400
189 C00206 SUKADI -
190 C00207 SIANA GR -
191 C00209 SULTAN BATIK 43,784,900
192 C00211 TAKSU DESAIN -
193 C00212 TITIN/ FATMAWATI (0)
194 C00213 TJANDI JAMA (446,000)
195 C00214 TNBP -
196 C00215 ULUWATU 26,015,500
197 C00216 UCIK -
198 C00217 UD JAMBANGAN 14,004,700
199 C00218 UMAR -
200 C00219 UD ASRI -
201 C00220 WYN PUNIA 59,493,575
202 C00221 YANTI SHOP 14,396,975
203 C00222 HOOND -
204 C00223 ANTON 2,476,900
205 C00224 ANUGRAH I -
206 C00225 BU AGUNG -
207 C00226 BU AJENG -
208 C00227 BU ANE (1,525,825)
209 C00228 BULAN PUTRI -
210 C00229 BUSANA DEWATA -
211 C00230 BUSANA MAS -
212 C00231 CANDRAWATI -
213 C00232 PHIUTANG KRY 4,022,296
214 C00233 CINDRA -
215 C00234 CIK LIEN -
216 C00235 DALUNG -
217 C00236 DAWAM -
218 C00237 DAYA -
219 C00238 DAYU (17,271,970)
220 C00239 DAYU SANUR -
221 C00240 EVA DEA KONVEKSI -
222 C00241 FADLI -
223 C00242 HAJI RISKON -
224 C00243 HAKATEX -
225 C00244 INAMI -
226 C00245 INDIGO -
227 C00247 JAMAL -
228 C00248 KASIH COLL -
229 C00249 KELE COLL -
230 C00250 KUS-KUS -
231 C00251 LIDYA -
232 C00252 MATAN AI -
233 C00253 MATRIS -
234 C00255 MELATI -
235 C00256 MASAMAH -
236 C00257 MICHELE -
237 C00258 MONIK/BULE -
238 C00259 PAK BISRI -
239 C00260 PAK DELLA (1,000,000)
240 C00261 PAK NYOMAN SINDA -
241 C00262 PAK YUNUS -
242 C00263 PANGESTU -
243 C00264 PERMATA SARI -
244 C00265 POJOK 49,827,100
245 C00266 PRATAMA -
246 C00267 RAYA ADI WISESA -
247 C00268 SANNY SHOP (76,750)
248 C00269 SERLIN COL 1,431,000
249 C00270 SINGA GR -
250 C00271 SKIN -
251 C00272 T CODE -
252 C00273 UD SIDARTA -
253 C00274 UDIYANA PRIMA -
254 C00275 ULITIMATE SARUNG -
255 C00276 WJKS -
256 C00277 YULIA -
257 C00278 YUNI DARIUN -
258 C00279 YUNITA MEDIA CIPTA -
259 C00280 ZEBRA ZERA -
260 C00281 RINO 4/1/2019 -
261 C00282 PELANGI BALI PRINT -
262 C00283 DEWI COL (900)
263 C00284 CV MAYA (600)
264 C00285 LUH TERRY -
265 C00286 RIFAN 61,274,826
266 C00287 PAK ERWAN/PABRIK -
267 C00288 TOMY/YAMADA -
268 C00289 PAK ERIK -
269 C00290 WAX GRM -
270 C00291 PAK TONI -
271 C00292 BALINESE ROCK AND ROOL -
272 C00293 BALI KREASI/KM HANDAYANI -
273 C00294 NYM SUKADI/MARLA -
274 C00295 PAK KADE -
275 C00296 PREMIUM -
276 C00297 SOLO BATIK 94,700,300
277 C00298 SHERLY SHOP -
278 C00299 GEDONG SARI -
279 C00300 KETUT SUBRATA (300)
280 C00301 IBU NYOMAN 11,473,000
281 C00302 NYOMAN JENDRA -
282 C00303 AGUS PANDAK -
283 C00304 LUKMAN -
284 C00305 BUDI COL -
285 C00306 PAK HASAN -
286 C00307 PAK ZAENAL -
287 C00308 PANTAI KAYU AYU -
288 C00309 SUTAJI -
289 C00310 PAK HARRY -
290 C00311 IBU DINA/MASAMA -
291 C00312 DAYU KARANG 65,399,000
292 C00313 DEWA MAHARJAYA -
293 C00314 B MO -
294 C00315 BROKAT BALI SMP -
295 C00316 UD JAMBANGAN SMP -
296 C00317 SEMARAJAYA -
297 C00318 PAK KACONG 109,371,700
298 C00319 LINA/TIA 776,900
299 C00320 IBU JERO -
300 C00321 RISNA COLL -
301 C00322 SARIANI -
302 C00323 YANUAR 28,342,700
303 C00324 CAHAYA TAILOR 231,813,000
304 C00325 PAK NAJIB -
305 C00326 IBU LINA COL 126,252,000
306 C00327 ALPHABET -
307 C00328 HAJI JAKORNI 11,612,400
308 C00329 PAK AHMAD -
309 C00330 LALA COL -
310 C00331 IBU YUDIK 10,857,750
311 C00332 PAK MADE WIJAYA -
312 C00333 PAK IPONG 26,154,350
313 C00334 GROWING BATIK -
314 C00335 PAK BOY 23,523,650
315 C00336 PAK SUGENG 8,860,500
316 C00337 HJ RUKIK -
317 C00338 IBU ANIN -
318 C00339 HJ ROHIMIN (775)
319 C00340 IBU PUTU MERRY 198,703,450
320 C00341 PAK JUDIN (400)
321 C00342 EMILIA COL 29,706,300
322 COO343 IBU YULIA -
323 C00344 IBU ALEX 16,380,500
324 C00345 PAK BENNY -
325 C00346 PAK PANDIK 15,914,500
326 C00347 BALI ALAM -
327 C00348 PAK GEDE ROCKY 23,551,400
328 C00349 BALI NAFIRI SHOP -
329 C00350 YURI DEWATA -
330 C00351 IBU TELMA -
331 C00352 IBU ITA -
332 C00353 IBU WULAN -
333 C00354 SUASANA GR -
334 C00355 NAGA JAYA -
335 C00356 DEDY PANDAK -
336 C00357 LAHAR BATIK -
337 C00358 SWAJAYA -
338 C00359 PILAR BUSANA 12,690,000
339 C00360 ARTHA SARI 23,277,900
340 C00361 AYU PANDAK -
341 C00362 QUENN SURABAYA -
-
-
1 C00001 ARISTA 161,236,025
2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
20 C00246 INDO RAYA -
21 C00254 MAWAR BALI 3,688,750
-
-
-
-
-
-
5,495,561,216.78
- -
DEBET TOTAL
DOLLAR RUPIAH DOLLAR REALISASI
- -
- 14,487,500.00 -
- -
- -
- -
- 77,565,000.00
- -
- -
- 15,300,500.00 1,557,500.00
- 18,327,600.00 23,092,000.00
- -
- 6,000,000.00 24,000,000.00
- -
- -
- -
(141.68) -
- -
- -
- -
- -
- 19,103,450.00 -
(0.24) -
- -
(0.50) -
(87.40) -
- -
- 25,776,600.00 -
- -
- -
- -
- -
- -
(0.00) 1,170,000.00 -
- 16,159,500.00 12,619,150.00
- 55,134,800.00 88,650,000.00
- -
- -
- -
- 22,321,500.00 82,500.00
- 79,828,950.00 74,765,000.00
(1,211.93) 440,000.00 2,082,300.00
(48.48) -
- -
- -
- -
- -
- 210,000.00 1,330,000.00
- -
- -
- -
- 43,197,800.00 43,197,800.00
- 99,987,000.00 133,866,800.00
- -
- -
- 39,198,150.00 -
- 17,720,250.00 35,268,000.00
- -
(6.00) 21,878,500.00 -
- 4,400,000.00
- -
- -
(45.00) -
(0.00) -
- -
- -
- -
- -
- 12,264,700.00 24,572,700.00
- -
- -
- -
- -
- -
- -
- -
- -
0.00 21,456,200.00
- -
- -
0.00 -
- -
- 42,892,800.00 30,000,000.00
- -
- -
- -
- -
- 4,997,500.00 5,052,390.00
- -
- 21,456,250.00 21,456,000.00
- 2,335,500.00
- -
- -
- 155,976,450.00 190,415,200.00
- -
- -
- -
- 184,288,650.00 432,085,650.00
- -
(348.62) 1,365,000.00
- -
- -
- 27,258,300.00 -
- 26,191,750.00 -
- 151,800.00 -
- 46,620,200.00 77,895,000.00
- 25,355,925.00 -
- -
- -
- -
- -
- -
- 28,248,500.00
- -
- -
- 63,583,650.00 10,000,000.00
- -
- -
- -
- 37,515,600.00 40,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 168,988,050.00 159,671,000.00
- -
- -
- 5,109,750.00 27,536,000.00
- -
- 83,397,300.00 95,862,000.00
- 320,000.00 -
- -
- -
- -
(321.39) -
- -
- 2,000,000.00
- -
- 3,150,000.00 -
- -
- 103,739,000.00 112,380,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 4,027,450.00 -
- -
- -
- -
- -
- -
- -
- -
- 9,532,500.00 19,361,000.00
- -
- -
- -
- -
- -
- 22,487,700.00 38,335,550.00
- -
- -
- 15,256,000.00 -
- -
- 367,840,200.00 489,263,250.00
- -
- 40,000,000.00
- -
- -
- -
- -
- -
(0.40) -
- -
- 1,157,000.00 18,151,250.00
0.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 26,018,650.00 14,005,600.00
- -
- -
- 10,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 17,225,000.00 15,000,000.00
- -
- -
- -
- -
- -
0.00 -
(0.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 32,635,800.00 -
- -
- 16,728,000.00 35,000,000.00
- -
- -
- -
- -
- -
- 78,096,500.00 160,413,800.00
- -
- -
- -
- -
- -
- -
- -
- 193,023,000.00 184,212,000.00
- -
- -
- -
- -
- 1,800,000.00 4,500,000.00
- -
- 2,000,000.00
- -
- -
- -
- -
- -
- -
- 19,700,000.00
- -
- 32,587,750.00 17,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 17,764,250.00 2,782,500.00
- 2,145,000.00 2,145,000.00
- -
- 32,200,000.00 16,100,000.00
- -
- 4,754,750.00 4,754,750.00
- -
- -
- -
- -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
468.00
-
575.25
-
217.35
6,121.80
-
-
-
-
-
5,158.40 2,384,779,325.00 - 2,897,531,890.00
PER 23 MEI
1,904,226,700
PER 29 MEI
2,091,570,650
REALISASI RETUR
TUNAI TRANSFER GIRO RUPIAH
77,565,000.00
1,557,500.00 2,730,000.00
23,092,000.00
24,000,000.00
12,619,150.00
88,650,000.00
82,500.00
74,765,000.00
2,082,300.00
1,330,000.00
43,197,800.00
133,866,800.00
35,268,000.00 3,850,000.00
4,400,000.00
24,572,700.00
21,456,200.00
30,000,000.00
5,052,390.00
21,456,000.00
2,335,500.00
190,415,200.00
47,797,000.00 384,288,650.00
1,365,000.00
77,895,000.00
28,248,500.00
10,000,000.00
40,000,000.00
159,671,000.00
27,536,000.00
95,862,000.00
2,000,000.00
100,380,000.00 12,000,000.00
19,361,000.00
11,674,550.00 26,661,000.00
489,263,250.00
40,000,000.00
1,157,000.00 16,994,250.00
14,005,600.00
10,000,000.00
15,000,000.00 9,208,750.00
35,000,000.00
160,413,800.00
184,212,000.00
4,500,000.00
2,000,000.00
19,700,000.00
17,000,000.00
2,782,500.00 3,732,000.00
2,145,000.00
16,100,000.00 16,100,000.00
4,754,750.00
1,321,639,100.00 932,116,540.00 643,776,250.00 35,620,750.00
POTONGAN SO AKHIR
DOLLAR RUPIAH DOLLAR RUPIAH DOLLAR
- -
14,253,400 -
- -
- -
- -
- -
7,875,000 -
- -
12,390,726 -
18,328,400 -
- -
298,319.00 6,000,000 -
- -
28,618,000 -
- -
(435,529) (141.68)
- -
- -
- -
- -
24,911,200 -
128,511,900 (0.24)
- -
(10,290,585) (0.50)
105,373,040 (87.40)
- -
93,231,863 -
- -
3,408,500 -
- -
- -
- -
1,169,800 (0.00)
16,159,225 -
800.00 1,800 -
33,602,625 -
- -
- -
22,321,150 -
61,660,300 -
35,637,700.00 (3,275,200) (1,211.93)
221,513,200 (48.48)
27,558,270 -
- -
- -
- -
210,000 -
48,988,100 -
- -
18,843,425 -
(4,050) -
(13,000) -
(750) -
- -
39,198,150 -
13,871,063 -
5,001,600 -
55,431,900 (6.00)
20,000.00 - -
- -
- -
- (45.00)
- (0.00)
(193,359) -
- -
- -
10,656,100 -
13,815,200 -
- -
- -
- -
- -
- -
- -
- -
- -
(540) 0.00
- -
- -
- 0.00
- -
58,831,050 -
- -
- -
- -
- -
4,758,299 -
- -
250.00 - -
- -
27,331,555 -
- -
155,976,050 -
27,972,000 -
- -
- -
1,200.00 - -
19,000,000 -
(68,150) (348.62)
- -
5,271,796 -
54,637,300 -
26,191,750 -
151,800 -
46,621,050 -
25,355,925 -
- -
- -
- -
5,931,890 -
- -
47,730,250 -
(1,407,000) -
- -
127,475,650 -
- -
4,677,670 -
- -
95,414,425 -
- -
- -
- -
- -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
3,856,675.00 168,988,050 -
3,494,000 -
- -
33,068,750 -
(1,116,000) -
1,050.00 83,397,300 -
320,000 -
(500) -
- -
14,803,200 -
6,057,000 (321.39)
- -
75,147,275 -
(17,778) -
3,150,000 -
- -
939,187,950 -
(1,691,250) -
(13,000) -
- -
- -
- -
- -
- -
- -
- -
4,027,200 -
28,131,000 -
- -
- -
- -
- -
- -
- -
59,675,750 -
- -
- -
- -
- -
- -
64,049,950 -
9,846,100 -
- -
15,256,000 -
- -
138,239,850 -
- -
206,138,825 -
- -
- -
- -
- -
(222,695) -
20,151,635 (0.40)
(370,000) -
12,033,875 -
16,879,400 0.00
- -
- -
43,784,900 -
- -
(0) -
(446,000) -
- -
26,015,500 -
- -
26,017,750 -
- -
- -
49,493,575 -
14,396,975 -
- -
2,476,900 -
- -
- -
- -
(1,525,825) -
- -
- -
- -
- -
4,022,296 -
- -
- -
- -
- -
- -
(17,271,970) -
- (12.36)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
42,843,350 -
- -
- -
(76,750) -
1,431,000 -
- -
- 0.00
- (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(900) -
(600) -
- -
61,274,826 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94,700,300 -
- -
- -
(300) -
11,473,000 -
- -
- -
- -
- -
- -
- -
- -
- -
32,635,800 -
- -
47,127,000 -
- -
- -
- -
- -
- -
300,900.00 26,753,500 -
776,900 -
- -
- -
- -
28,342,700 -
231,813,000 -
- -
135,063,000 -
- -
11,612,400 -
- -
- -
8,157,750 -
- -
24,154,350 -
- -
23,523,650 -
8,860,500 -
- -
- -
(775) -
179,003,450 -
(400) -
45,294,050 -
- -
16,380,500 -
- -
15,914,500 -
- -
23,551,400 -
- -
- -
- -
11,249,750 -
- -
- -
- -
- -
- -
- -
12,690,000 -
23,277,900 -
- -
- -
- -
- -
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
- -
- -
- -
- -
-
- 40,116,894.00 - 5,655,136,942.28 5,158.40
-
BLN JAN
PT BALI INDAH ALAM SEMESTA (LEGIAN)
PIUTANG DAGANG
PERIODE 31 MEI 2019
SALDO AWAL
No NAMA CUSTOMER CODE CUST
RUPIAH
PD TIDAK BERMASALAH
P. PAK BAMBANG
1 AGUNG FASION C.0001 (650.00)

2 ALFIN & ANDRE C.0002 (10,000.00)
3 BALI B DEWATA C.0003 135,977,650.00
4 BALI BARIS C.0004 -
5 BALI RONA C.0007 26,133,850.00
6 KAYA KREASI/HENGKI LEO C.0010 269,108,643.00
7 KARIASIH C.0012 3,642,425.00
8 KIM C.0013 -
9 MAMA & LEON C.0014 34,459,870.00
10 MOUGLI C.0015 (3,591,370.00)
11 PRISMA C.0016 -
12 PUTU YL C.0017 (798,200.00)
13 YULI GR C.0017 -
14 SRI JAYA BALI/ DOLLY C.0018 -
15 SUKA PANDAWA C.0019 23,304,740.00
16 SABIR C.0020 -
17 TINI BALI JAYA/TINIS C.0021 1,863,300.00
18 ULUWATU C.0022 149,089,925.00
19 CV KANAAN/VICTORY C.0023 112,378,495.00
20 WIDMA C.0024 30,418,830.00
21 ARTINA C.0025 317,198,250.00
22 MATAN AI C.0026 (531,870.00)
23 MR SANGIT C.0027 -
24 AN AN GR C.0028 (700.00)
25 BALI SARI C.0029 (26,250.00)
26 YEKO C.0030 (275.00)
27 MERANGGI JATI C.0031 (965.00)
28 PAK HERU C.0033 1,773,000.00
29 BIC C.0336 -
-
-
1 P. MANGKU -
2 -
3 BALI BAGUS C.0038 4,982,000.00
4 BALI NIR C.0039 110,829,250.00
5 DIVINE DIVA BALI C.0040 58,522,150.00
6 GERRY/BALINDO/CV KARISMA C.0043 25,973,500.00
7 HOTWAVE/TRIANA C.0044 846,755,845.00
8 IBU DINA C.0045 264,391,250.00
9 KARISMA BUSANA C.0047 (122,200.00)
10 KASAI C.0048 (43,287.00)
11 LESTARI C.0050 (26,250.00)
12 LENTERA C.0051 -
13 MAD C.0054 -
14 PT TRI MULIA ABADI C.0054 (12,250.00)
15 NENGAH WIJAYA C.0055 350,206,275.00
16 ONA GR C.0056 -
17 RIDIA C.0058 34,002,775.00
18 RISNA C.0059 (5,000.00)
19 SUDIARTA C.0060 (22,750.00)
20 SUKARTA C.0061 -
21 TAMAN NAULI/PATRA BALI C.0062 -
22 TUNAS C.0063 47,307,325.00
23 THE HONG SAN C.0064 (1,250.00)
24 THE HONG YOUNG C.0065 12,546,887.00
25 TINI MAYA C.0066 (8,637.00)
26 TOMMY C.0067 -
27 TOKO NYOMAN C.0068 (41,200.00)
28 YONO C.0069 465,910.00
29 PAK HADI GN GUNTUR/SORGAC.0070 8,773,000.00
30 LOGAGER/BALI 4 ALL. C.0071 (1,099,340.00)
31 LOGAGER C.0071 (625.00)
32 AYU COLL C.0073 158,561,450.00
33 NUANSA HARMONI C.0075 82,052,040.00
34 PAK JONI C.0076 -
35 FEBRIO INTI C.0077 (10,000.00)
36 OKTA COLL C.0078 62,200,813.00
37 KIDS AGOGO C.0079 4,327,300.00
38 KMG DIASA C.0080 105,465,025.00
39 DIAS COLL C.0081 -
40 NANCY MUDING C.0082 3,808,750.00
41 GUSTI COLL C.0084 -
42 PAK MOHA C.0085 8,198,000.00
43 MAHARANI GR C.0086 198,170,000.00
44 ANDRA COLL/KT SUJANA C.0087 981,561,810.00
45 BU FERIS C.0088 -
46 KING & CO C.0089 14,555,255.00
47 BU YULI C.0090 17,479,500.00
48 SIANA GA C.0092 -
49 PAK DARTO C.0093 (37,250.00)
50 SARI CANGGU C.0094 19,241,310.00
51 BALI BATIK C.0095 28,897,900.00
52 BU JERO AA C.0096 19,391,725.00
53 BALI PUTRA C.0097 75,668,650.00
54 MONICA RAFF C.0227 (90,000.00)
55 KT UBUD ART C.0232 -
56 BU ADITYA C.0244 31,472,500.00
57 BU RESIH C.0246 (6,150.00)
58 NANO BALI -
59 -
60 -
61 P. NANO -
62 AYU ORCHID C.0100 318,275,999.50
63 AFA CHAD C.0101 -
64 BAD ASS C.0102 293,127,805.00
65 BEACH GOLD C.0103 9,651,075.00
66 BIJI C.0104 34,831,250.00
67 ENDANG AJI C.0105 (9,796,247.00)
68 FINDRA C.0106 (225.00)
69 GARUDA GARUSO C.0107 -
70 GUNASTRA C.0108 911,157,450.00
71 JIMMY GR C.0109 10,892,100.00
72 JUDY OPTION C.0110 -
73 KRESNA KREASI C.0111 (75,000.00)
74 KUTA KIDS C.0112 -
75 MITRA GARMENT C.0113 -
76 IO & CO C.0113 -
77 RASTA MANIS/MIYOKI C.0114 747,250.00
78 PUTRI DESIGN/SUSAMO C.0115 (62,691.00)
79 RIKHA CV C.0116 163,266,400.00
80 SANTI CV C.0117 6,677,700.00
81 SIBRASIRA C.0118 (1,584,650.00)
82 SHERLYN C.0119 (99,250.00)
83 SUN SHINE C.0120 173,941,150.00
84 TOMTON C.0122 67,469,650.00
85 TIRTA BULAN C.0123 62,776,051.50
CATTY OPRANDI 3,836,000.00
86 YOGI & BO C.0124 152,733,950.00
87 VOLCOM C.0126 -
88 VOLCOM C.0126 (25.00)
89 ELENA C.0127 (13,000.00)
90 TG FACTORY C.0128 (244,662.00)
91 KM ANGGRENI C.0129 -
92 AMEI BALI C.0130 -
93 METRO C.0131 8,663,500.00
94 MUTEL C.0133 (821,144.64)
95 MODECARA C.0134 14,210,000.00
96 CV JAYITA C.0135 2,155,000.00
97 ALAM DEWATA CERAH C.0136 -
98 BALI DESIGN C.0137 205,203,512.00
99 SURYA AGUNG C.0138 3,709,750.00
100 D'GOES C.0139 (11,740.00)
101 SKIN GR C.0140 40,651,900.00
102 SUNDRENCHAD C.0339 (1,920,200.00)
103 -
104 -
105 P MILO -
106 AWIMINA C.0143 (27,250.00)
107 BAJU BAGUS C.0145 -
108 BASKARA DAHANA C.0146 (16,183.00)
109 D'GUNG C.0147 105,837,000.00
110 FRANS C.0149 (1,711,750.00)
111 GINA C.0150 (263,450.00)
112 HIKARI C.0152 -
113 KT KELE C.0154 -
114 LUKMAN/BATANTA GR C.0155 (50.00)
115 LULA C.0156 4,681,875.00
116 BALI LESTARI C.0157 (179,025.00)
117 MOELYOTO C.0159 61,831,210.00
118 MELATI C.0160 -
119 SANTA BUANA C.0163 -
120 SETYO C.0164 (1,284,275.00)
121 SUTAMI C.0166 (16,121,050.00)
122 SWAJAYA C.0168 (1,200,000.00)
123 JEFA/TOKO 786 C.0169 (825,991.00)
124 VILMA C.0170 (1,610,250.00)
125 YUKO NAKAMURA C.0171 -
126 BALI BINTANG TERANG C.0172 (2,074,000.00)
127 TOKO MAJU C.0173 135,812,125.00
128 PAK HENDRA C.0174 12,215,662.00
129 PAK EKA C.0175 (69,500.00)
130 PAK PERDANA C.0176 285,620,885.00
131 SUMI C.0177 -
132 UDAYA BATIK C.0179 -
133 CV SOLAR C.0180 -
134 CIK AFUNG C.0181 45,850,225.00
135 PAK TIAS C.0182 (50.00)
136 PAK IMAM C.0183 680,000.00
137 PAK MAJI C.0184 -
138 BALI BAJU C.0185 44,660,950.00
139 PUTRA COLL C.0186 8,626,025.00
140 BUDHASTICH C.0187 -
141 VIONA C.0187 (112,600.00)
142 PAK YUDI/YUDI COLL C.0188 81,418,663.00
143 PT TRISNA JAYA UTAMA C.0189 -
144 PAK KELIK C.0190 (400.00)
145 DEWATA KAOS/SAHRANI ULFAC.0191 (6,425,586.00)
146 PAK WIRA/BU WIRA C.0192 371,027,430.00
147 CV PAMA PROSPERO C.0193 -
148 PAK TOTO C0194 (350.00)
149 GALANG KANGIN C0195 14,971,500.00
150 INDONESIA OMBAK 2,985,000.00
151 PASIFIK EX 1,350,000.00
TOKO -
1 -
2 BIRDI C.0197 -
3 CIPTA KARTIKA C.0199 24,499,270.00
4 DEWA MUDITA C.0201 -
5 DEWI COL C.0202 (315,913.00)
6 EBARKER C.0203 (17,360.48)
7 FRANKLIN C.0204 (500.00)
8 GARING C.0205 (250.00)
9 GUNADI C.0206 (10,000.00)
10 JOE C.0207 (22,000.00)
11 SUS C.0208 36,000.00
12 MASDA C.0209 (6,983,760.00)
13 MAKAI BEACH CORP C.0210 (942,350.40)
14 METROTEX C.0212 -
15 MOONDY C.0213 -
16 NADYA C.0214 (36,244.00)
17 PATRISIO C.0215 (21,000.00)
18 SULIS C.0216 350,575.00
19 SIDANI IBU C.0218 997,250.00
20 SHEEL C.0219 23,119,975.00
21 CNJ/SHEEL C.0219 3,581,500.00
22 SUYANTO C.0220 (241,950.00)
23 WIDYA TRIGUNA C.0221 -
24 WIDIANI C.0222 719,250.00
25 TATANG C.0223 (257,962.00)
26 RBG/BRIGITE C.0224 3,360,000.00
27 ZAKHASA C.0225 (53,175.00)
28 ANUGRAH C.0226 (26,055,000.00)
29 RASTITI C.0228 263,750.00
30 MADE ARINI C.0229 95,012,650.00
31 SURIMADINA C.0230 (5,550.00)
32 PAK FLORY C.0231 1,399,800.00
33 KT TOHPATI/DIANA COLL C.0234 (200.00)
34 PAK DAVID C.0235 (40,000.00)
35 SHERLINE C.0236 (175,000.00)
36 PAK ADAM C.0237 (354,750.00)
37 GUNG TUT C.0238 76,000.00
38 RINI CS C.0239 359,450.00
39 MAJU LESTARI C.0240 (1,065,000.00)
40 MARIO C.0241 (1,721.00)
41 BU AYU C.0242 (32,637.00)
42 PAK NOER C.0243 1,099,991,645.00
43 BU NADHI C.0245 (250.00)
44 SRI & WAYAN C.0247 -
45 AYU EMA C.0249 -
46 ROBERTO C.0250 (73,000.00)
47 SABANA LARAS C.0251 -
48 BAD FACE C.0252 -
49 PAK RONI C.0254 -
50 JUSTIN C.0255 19,853,780.00
51 MARCUS C.0256 7,456,400.00
52 PAUL BUQUEF C.0257 (149,115.00)
53 SIMON C.0258 (56,975.64)
54 BRAST GR C.0259 33,261,700.00
55 KADEK /ARTIKA C.0259 -
56 PAK IMAM C.0260 (25,000.00)
57 MARINA C.0261 (80,000.00)
58 BU MADE SUCI C.0262 3,266,842.00
59 DEWA KONVEKSI C.0263 (74,321.00)
60 KETUT LATRA C.0273 38,316,000.00
61 GBI ROCK C.0274 (6,000.00)
62 PAK NANDA C.0275 (3,250.00)
63 CASH C.0277 -
64 WAWAN C.0279 (112.50)
65 TOKO ADE C.0280 96,018,500.00
66 CASH/PAK MADE C.0280 -
67 SWASANA GR C.0281 (13,222,500.00)
68 LUWI SALUADJI C.0283 (3,825.00)
69 PERMATA C.0284 -
70 DEDEK C.0285 90,750.00
71 ELEANOR C.0286 (375,247.15)
72 KEMALA GAYA C.0287 (267,000.00)
73 BONITA GR C.0289 (2,065.00)
74 KOMANG AGUS C.0290 280,000.00
75 GUNASTRA B C.0291 -
76 MEGA KREATIF C.0291 82,232,500.00
77 WINDA BI C.0292 1,449,000.00
78 SUSANA GR C.0293 (63,800.00)
79 MRS SARAH C.0294 (311,708.24)
80 MR ROWIE C.0295 (17,041,830.00)
81 AGUNG ARY C.0296 255,000.00
82 MR SAITO C.0297 (780,000.00)
83 DWI HESTI C.0298 (14,900.00)
84 BALI KREATIF C.0299 -
85 ROBERT C.0301 (13,631,120.00)
86 BU KADEK C.0302 (871.00)
87 JONATHAN GR C.0305 (90.00)
88 ADI COLL C.0307 -
89 JERO ARSA/HAPPY MOON C.0308 -
90 PARAGRAF C.0309 -
91 PAK SURYADI C.0310 (3,925.00)
92 MBAK NITA C.0312 (500.00)
93 BU AYU JIMBARAN C.0313 74,985,472.00
94 BU AYU TU C.0315 (3,008.00)
95 BU AYU UTAMI C.0316 -
96 YUNI C.0317 -
97 BU ME SIANG C.0319 (500.00)
98 PAK PAULUS C.0320 34,936,200.00
99 MICHAEL C.0248 -
100 LUCY C.0322 (4,035,000.00)
101 PAK ADI KOYOK C.0323 510,575.00
102 RENDA BALI C.0324 3,067,431.00
103 ALBINO C.0325 -
104 DWIJENDRA C.0326 (10,710.00)
105 BU LISA C.0327 -
106 CV BIASA C.0328 (137,180.00)
107 TABOO TRAIDING C.0329 60,919,920.00
108 ARI COLL C.0330 96,210,000.00
109 CANDRA COLL C.0331 -
110 BU SURYA C.0332 -
111 BU YENI C.0333 -
112 POPY MOTEL C.0334 -
113 YAYAN C.0337 -
114 BU TATI C.0338 -
115 IBU WILET C.0340 -
116 PT CAHAYA PUTIH C.0341 -
117 MB.WIDIA C.0342 -
118 BU AYUK C.0343 -
119 ALAM BALI C.0344 -
120 CV DAMBA C.0345 -
121 DAUN STUDIO C.0346 -
122 MOSS C.0347 -
123 GUSTI DURNA C.0348 -
124 MARGIT C.0349 -
125 MRS.HENNY C.0321 -
126 MICHAEL/WEKU C.0350 -
127 NGH MUDIANA C.0351 -
128 STEPAN C.0352 -
129 PAK BUDI C.0353 40,359,025.00
130 GEDE MARLEY C.0354 32,561,025.00
131 AYIN C.0355 38,628,000.00
132 BALTAZAR C.0356 -
133 BALI CAPITAL C.0357 -
134 BASTARD INC C.0358 6,605,000.00
135 HARMATAN C.0359 -
136 IMAGE GR C.0360 -
137 KT DALUNG C.0361 -
138 BU BUDI/ PEG MITRA GR C.0362 -
139 BIN HOUSE C.0363 -
140 DOBLE R C.0364 -
141 CRISTIAN C.0365 -
142 BU INUNG C.0366 -
143 SINGA GR C.0367 -
144 WAX GR C.0368 -
145 KAOS BALI LENGIR C.0369 -
146 MONTON SARI C.0370 -
147 AYU WISMA COLL C.0371 -
148 MAJU JAYA C.0372 2,736,125.00
149 PEMBERIAN PERI C.0373 -
150 PADILLA C.0374 -
151 TAMAN AGUNG C.0375 (25.00)
152 TONY KONVEKSI C.0376 -
153 YUNI TAYLOR C.0377 5,060,475.00
154 BESTARI JAYA C.0378 -
155 MB.ULFA C.0379 -
156 BU VEGA C.0380 (250.00)
157 ARCHPEL ARNAUD C.0381 -
158 IBU RIA C.0382 (5,309.00)
159 DEWI GANGGA C.0383 132,852,600.00
160 CIK SINDY C.0384 5,697,000.00
161 BU DESSY C.0385 37,559,075.00
162 GEDE DARTA C.0386 -
163 ILHAM COLL C.0387 -
164 LUPI C.0388 -
165 PAK NARDI C.0389 -
166 PINK PINK GR C.0390 9,479,125.00
167 TOKO DWIJAYA C.0391 9,697,425.00
168 BU WULAN C.0392 -
169 MARK C.0393 -
170 BU CANDRA C.0394 -
171 KAREN NORIS C.0395 (25.00)
172 P NYOMAN S C.0396 (1,002,829.00)
173 PAK PUJA C.0397 -
174 IBU RIA C.0398 -
175 EDI LAMJANI C.0399 -
176 FUSION DESIGN C.0400 (1,000,000.00)
177 BU LUH DE C.0401 1,039,425.00
178 BALI LAB C.0402 -
179 HANNAH C.0403 -
180 IBU VEDA C.0404 -
181 SONA TEXTILE C.0405 (540,000.00)
182 BALI LESTARI NANO C.0406 -
183 PAK IRWAN/TRENTEX C.0407 -
184 BLESS ME C.0408 3,507,000.00
185 BU KETUT/OBEROI C.0409 16,212,400.00
186 BUNGA BATIK GIFTS C.0410 7,770,000.00
187 PT BIAS/SERAGAM -
188 BU MAYA C.0411 (631,200.00)
189 IBU GRACE C.0412 (15,000.00)
190 JENNY C.0413 -
191 PAK KOMANG C.0414 -
192 GUSTI PURNAWAN C.0415 -
193 PAK KMG KUNTI C.0416 (24,558.00)
194 BP DIDIK /CUSTOMER BU DAY C.0417 -
195 EDY SELES C.0418 553,000.00
196 MAYWONK GR C.0419 -
197 BU NADIA C.0420 -
198 SUNJAYA GR C.0421 1,462,750.00
199 IIS GARMENT C.0422 -
200 CV ARIATI C.0423 -
201 GEDE SUPARTA C.0424 630,000.00
202 BU ILUH/TUAN TANAH C.0425 -
203 NOVI C.0426 -
204 PUTRI SOLO C.0427 (25.00)
205 MR JIMMY C.0428 -
206 PAK DAVID C.0447 -
207 MUSICIAN BATIK C.0430 -
208 CV KECAK C.0429 -
209 BU LIA C.0431 -
210 BU TOTO C.0432 -
211 TUNAS DAUD C.0433 -
212 WONG GR C.0434 2,884,700.00
213 ADI KRISNA C.0435 (850.00)
214 PAK IWAN C.0436 -
215 KMG HANDAYANI C.0437 184,236,950.00
216 MAYA SHOP C.0438 -
217 MAGALI PASKAL C.0439 -
218 BU RIA C.0440 -
219 PAK ULFAN C.0441 -
220 WYN SWENA C.0442 -
221 PAK SUMER C.0443 -
222 BU KEKE C.0444 -
223 IBU SUSI C.0445 (21,250.00)
224 DK BALI C.0446 (518,374.00)
225 GD DARTA C.0448 -
226 KADEK DAMAYANTI C.0451 -
227 INDAH GR C.0449 -
228 PAK ISHAK C.0450 -
229 MD HENDRA C.0452 -
230 LABA LABA SHOP C.0453 -
231 PAK COKRO -
232 MAGG BALI C.0454 -
233 NGH SUDAMA C.0455 103,894,775.00
234 PSYLO C.0456 -
235 DIVA + DIVA C.0457 -
236 WAYAN YASA/PAK YASA C.0458 -
237 PAK BENI C.0459 654,920,225.00
238 PAK NAPOLI C.0460 -
239 BU SEKAR C.0461 -
240 PAK KARIANA C.0462 (25.00)
241 BU AMI C.0463 -
242 MR ARMAND C.0464 -
243 SEMINYAK SQUARE C.0465 -
244 PAK NYOMAN N C.0466 8,731,800.00
245 ANI COLL C.0467 -
246 BU DEWA AYU C.0468 -
247 BU KANTI C.0469 -
248 BU ANIK C.0470 -
249 BU AYU C.0471 (93,342.00)
250 INDRA C.0472 -
251 BU SELLY C.0473 -
252 PAK WARAS C.0474 -
253 PAK IRVAN C.0475 1,000,000.00
254 BU KADEK ARNAWI C.0476 -
255 PAK BOY/ARIFIN C.0477 -
256 ELICE/PUJ C.0478 -
257 LUKMAN SUSANTO C.0479 -
258 BU PUTU YULI C.0480 -
259 IBU SITI C.0481 62,637,250.00
260 PAK TALA/TALE C.0482 87,376,100.00
261 ALUS TAYLOR C.0483 -
262 AYU PUSPA/KARIASIH C.0484 -
263 CITRA BUSANA C.0485 673,367,803.00
264 BU SUSAN C.0486 (68,854.00)
265 BU DEWI CARMINA C.0487 31,847,100.00
266 AMPIBIA C.0488 -
267 CANGGU BUTIK C.0489 -
268 CAKRA BATIK C.0490 -
269 MIMOSA C.0491 -
270 NARALIA C.0492 -
271 MR PAUL C.0493 -
272 SOVANA C.0494 -
273 SINAR MULIA C.0495 -
274 SAFIRA COLL C.0496 -
275 PT PRATAMA BUMI ENERGI C.0497 526,846,700.00
276 ERNI/OL C.0498 -
277 KRISTY C.0499 -
278 NN COLL C.0500 31,362,625.00
279 BAMBANG PRINT C.0501 -
280 AN NISA COLL C.0502 -
281 AYU SHOP C.0503 -
282 BU KADEK ADIA/TOKO WIDIA C.0504 31,099,500.00
283 GRIND CORNER C.0505 -
284 PAK IKLAS C.0506 1,476,000.00
285 BU WIS C.0507 -
286 KIRTAN C.0508 -
287 KURNIAWAN COLL C.0509 -
288 KRIS C.0510 -
289 LILAC C.0511 -
290 MIMIN C.0512 165,000.00
291 SUTRISNO C.0513 574,800.00
292 BU YAYAN C.0514 -
293 BODY & SOUL C.0515 -
294 PAK BOBY C.0516 -
295 ABDUL ROHMAN C.0517 15,231,250.00
296 KUNTI LINEN C.0518 -
297 NYM KAREN C.0519 8,077,000.00
298 NAPOLI C.0460 -
299 PAK SUKRA C.0521 -
300 ARYATI C.0522 (21.00)
301 MAYOCI C.0523 27,248,500.00
302 IBU MAIA C.0524 -
303 LILI BALI C.0525 -
304 PAK KADEK RENON C.0526 -
305 PT BALI MODA BUSANA C.0527 9,322,500.00
306 MINITIK SURABAYA C.0528 -
307 AYUS C.0529 -
308 SEKOLAH TUNAS DAUD C.0530 -
309 CIK YURI C.0531 -
310 Q RUNG C.0532 -
311 BU WINA C.0520 17,156,752.00
312 BU BAMBANG C.0533 -
313 MBAK ADAM C.0534 -
314 PAK ARIK C.0535 -
315 BINTANG BALI C.0536 -
316 CINTA TOMATO C.0327 (750.00)
317 BU ELIS C.0537 -
318 PAK KADEK C.0538 -
319 MY SHIVA C.0539 -
320 PALM PRINT C.0540 -
321 VN COLL C.0541 -
322 ZUTYON C.0542 (250.00)
323 MB YANTHI C.0543 -
324 BAKUL BATIK C.0544 -
325 IBU IREN C.0545 -
326 BU DESAK C.0546 (543,335.00)
327 PAK DEWA C.0547 (490,815.00)
328 BU KADEK BB C.0548 3,938,782.00
329 BU TITIN C.0549 -
330 BU MAYA BABAKAN C.0550 -
331 SOFYAN C.0551 3,000,000.00
332 AROONA C.0552 -
333 BU MADE C.0553 -
334 BIP C.0554 -
335 PAK HARRY C.0555 -
336 KOMINELA C.0556 -
337 BU DAYU KARIASIH C.0557 -
338 KT BUDI C.0558 -
339 THE LOKAL'S C.0559 29,909,300.00
340 SUPARMAN C.0560 (915,495.00)
341 SASANA GR C.0561 -
342 BU SUCI SANUR C.0562 -
343 MERTA BALI C.0563 -
344 UD LANGGENG C.0564 26,117,400.00
345 ARNOUD C.0565 -
346 ADONIQUE C.0566 -
347 KADEK AR C.0567 1,600,000.00
348 FORTUNA JAYA C.0568 1,000,000.00
349 DEWI FORTUNA C.0569 -
350 BODY & MIND C.0570 (25.00)
351 IBU ILUH C.0571 (625,723.00)
352 MR MARNI C.0572 (39,525.00)
353 JORDAN/SC INTERPRICE C.0573 (350.00)
354 BU KMG MUNGGU C.0574 119,015,750.00
355 MISOA C.0575 -
356 MBAK MUNG C.0576 (172,579.00)
357 PAK MADE C.0577 -
358 RENA & ARIS C.0578 -
359 VERONIQUE C.0579 -
360 UCHIE BELLY C.0580 (125,000.00)
361 IBU EWIK C.0581 -
362 VERO C.0582 -
363 SAND K C.0583 -
364 PAK MADE SUAR C.0584 (582,503.00)
365 MB ROSA C.0585 -
366 MEDI C.0586 (57,640.00)
367 BU KAY C.0587 -
368 PAK KACONG C.0588 (229,581.00)
369 BU ELY C.0589 -
370 FEBRISIO C.0590 (84,000.00)
371 GREEN CORNER C.0591 -
372 MB YUNIK C.0594 (495,576.00)
373 BU WAYAN SARI C.0595 -
374 IBU SORAYA C.0596 (290,074.00)
375 STEPHANE SENSEY C.0597 -
376 PUTU SRI C.0598 -
377 IBU NILA C.0599 (87,252.00)
378 IBU KIKA C.0600 -
379 KATIE C.0601 (36,793.00)
380 LAKSAMANA GR C.0602 -
381 IBU JULIE C.0603 (111,487.00)
382 IBU IVI C.0604 -
383 MB IRA C.0605 67,103,000.00
384 MR ZAK C.0606 (77,634.00)
385 IBU WIDI C.0607 -
386 TIS C.0608 -
387 BU SARI C.0609 (45,542.00)
388 OLENKA C.0610 -
389 PAK KD C.0611 (20.00)
390 MRS KERRY DARREN C.0612 (8,200.00)
391 BU ALUIE C.0613 -
392 8 JAYA TEXTILE C.0614 30,815,530.00
393 BU MADE ARYA C.0615 -
394 ALUNA C.0616 -
395 BALI ALAM GR C.0617 4,804,900.00
396 PAK DANIEL C.0618 -
397 PAK GEDE C.0619 (341,563.00)
398 KMG AMEL C.0620 -
399 SEVEN SHORE C.0621 -
400 PAK MADE DALUNG C.0622 -
401 DWI LESTARI C.0623 (25.00)
402 PURAVIDA C.0624 -
403 BU LILIS C.0624 5,548,475.00
404 IBU HABIB C.0624 (189,689.00)
405 IBU DIAN C.0624 (5,046,700.00)
406 COLEEN C.0624 -
407 AISA BALI COLL C.0624 631,811,750.00
408 ANDREANA C.0624 -
409 IBU AMI C.0624 -
410 BU AYU VIRGO C.0624 850,000.00
411 IBU PUTU C.0624 -
412 CHLOE C.0624 -
413 CASH C.0624 -
414 BU ESA C.0624 (64,241.00)
415 GUNG OKA C.0624 -
416 IBU JOQLIN C.0624 -
417 MAHAJAYA KARYA C.0624 10,674,050.00
418 BP MD C.0624 -
419 MOE C.0624 (73,036.00)
420 IBU MILAN/PABRIK PUJ C.0624 -
421 NGH SUDIARTA C.0624 -
422 PODENCO C.0624 (2,748.14)
423 IBU REDI C.0624 -
424 SUSAN MACY MADRID C.0624 9,511,530.00
425 SANTIJAH C.0624 -
426 CV BALI BIASA C.0624 -
427 BU AYU KARIASIH C.0624 482,500.00
428 IBU HARUN C.0624 -
429 BU ANNA C.0624 -
430 IBU YONI C.0624 6,408,500.00
431 SMEL C.0624 (26,942.00)
432 KETUT SUPARDIKA C.0624 291,922,000.00
433 PHILIPS C.0624 7,300,000.00
434 KARMINA C.0624 -
435 BU KMG NASTRI C.0624 -
436 KERRY C.0624 (101,225.00)
437 MRS SUE C.0624 -
438 IBU KT OKA C.0624 -
439 WAYAN SUMINI C.0624 -
440 CASH/BU WAYAN C.0624 -
441 SRIYULI C.0624 1,839,000.00
442 LOVE ANCHOR C.0624 91,609,300.00
443 MOEJIONO C.0624 -
444 NGH SUDIARA C.0624 28,671,300.00
445 NICO NICO C.0624 -
446 REKA BALI C.0624 664,761,865.00
447 JODIE ADINE C.0624 -
448 BU ANI/RACHELLE C.0624 -
449 BU IDA KEPAON C.0624 -
450 FARID BATIK C.0624 -
451 BU AGUNG C.0624 30,591,500.00
452 FURICA GR C.0624 47,832,000.00
453 BUDHA WEAR C.0624 105,000.00
454 PAK NYOMAN PAJAK C.0624 -
455 MB PRIMA C.0624 -
456 SARI BUTIK C.0624 8,510,000.00
457 TERRY AXFORD C.0624 -
458 AGUS JAYA C.0624 18,483,188.00
459 CV KRUCUK C.0624 -
460 FILO C.0624 -
461 LOUIS C.0624 -
462 MICAH KAMOHOALI C.0624 -
463 DEGI C.0624 12,190,100.00
464 BU DEWI C.0624 -
465 JULES DAVIE C.0624 -
466 DISKOVERY&VISION TOUR C.0624 -
467 MR RICK/SUSAN ELISABETH C.0624 -
468 MB EVIE/GENE C.0624 -
469 SAMANTHA C.0624 -
470 LIONEL LINE C.0624 -
471 LOREN C.0624 -
472 LUSI C.0624 -
473 PILO C.0624 -
474 PABRISIO C.0624 -
475 MC/PAK SUKARDI C.0624 -
476 PT SENI INDAH C.0624 -
477 TAMU PAK COKRO C.0624 -
478 MISHELL C.0624 (4,976,895.81)
479 PAK NIK CANGGU C.0624 -
480 MB ANDAM C.0624 (50,000.00)
481 ONE LOVE C.0624 13,825,000.00
482 MAKE A WISH C.0624 -
483 KO JIMMY/PAULUS/PUJ C.0624 14,885,000.00
484 PAK GD ARIMBAWA C.0624 40,331,750.00
485 JULES THE LABEL C.0624 (300.00)
486 IBU RAI/RAEHEL LEGAN C.0624 (8,359,500.00)
487 MARIA C.0624 (170,000.00)
488 LYN C.0624 (41,518.00)
489 PT SASA/ZAZA C.0624 (7.00)
490 CAMILA C.0624 -
491 BU KT/MARIA C.0624 (300,000.00)
492 IBU SAFIRA C.0624 3,373,750.00
493 ADI JAYATEX C.0624 -
494 DIERO C.0624 -
495 YOLANDA C.0624 -
496 BU MAY/MAY COL C.0624 9,519,250.00
497 JENIFER C.0624 -
498 DIMAS BATIK C.0624 90,820,050.00
499 K3/KELOMPOK 3 C.0624 1,789,200.00
500 PAK BISMO C.0624 -
501 AFRA GR C.0624 -
502 KOMANG C.0624 -
503 SU SUAR C.0624 -
504 PAK ALEX C.0624 -
505 MODA NATURALE C.0624 -
506 BU TATIK C.0624 -
507 KIMO C.0624 -
668 IBU SORAYA C.0624 (49,998.00)
669 MARIES C.0624 -
670 KIKA C.0624 (50,172.00)
671 BU ALWIE C.0624 -
672 IBU NING C.0624 91,600,800.00
673 KETUT NAMA C.0624 -
674 RENNE SCHONER C.0624 -
675 LILY BOUNTY C.0624 -
676 IBU HERI C.0624 75,397,500.00
677 CINTA KIRANA/AMIRA C.0624 2,535,000.00
678 MERCREDI C.0624 3,400,000.00
679 JAC STYLE LTD C.0624 (20,567,500.00)
680 SUYONO C.0624 15,529,000.00
681 BROKAT BALI C.0624 3,829,000.00
682 K AND I GR C.0624 -
683 IBU WIN C.0624 2,037,500.00
684 IBU AYU C.0624 7,413,750.00
684 MISS KETY
684 ALUSA C.0624 13,839,850.00
684 SADA C.0624 -
687 SANDI PAK C.0624 77,085,000.00
688 PROTHOTHYPE
689 PAK DE BATIK -
690 BALI LAND C.0624 3,000,000.00
691 IBU DESAK KEPAON
-
-
TOTAL PD TDK BERMASALAH 15,418,667,965.00
PD BERMASALAH
P. PAK BAMBANG
5 BALI BUSANA C.0005 -
6 BALI COLOUR C.0006 4,022,850.00
8 BUSANA KHARISMA C.0008 (3,756,358.00)
9 CAICEN C.0009 165,000.00
11 JANGKRIK C.0011 79,571,553.00
32 BU LIDYA C.0032 10,192,375.00
34 SEKAR BALI C.0034 144,321,000.00
SUB TOTAL 234,516,420.00
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00
41 ALAN C.0036 31,129,619.00
42 AGUNG ANOM C.0037 63,868,550.00
46 CV COCOK C.0041 13,274,400.00
47 DESIRI C.0042 57,666,425.00
51 IWAN C.0046 28,003,400.00
54 KRISNA C.0049 (122,455.00)
57 MANICA C.0052 -
58 MUDING INDAH C.0053 4,555,900.00
63 RAJ KEDIRI/TOKO RAJ C.0057 (7,335,900.00)
79 TOKO ROYAL C.0072 9,008,550.00
81 KADEK DWI C.0074 10,556,500.00
90 TRISNA GOLD C.0083 1,050,000.00
98 PAK TOMMY C.0091 17,361,875.00
105 PAK MADE UBUNG C.0098 8,375,000.00
SUB TOTAL 255,136,489.00
P. NANO
114 AGUSTA C.0099 245,000.00
136 SUTAMA C.0121 21,404,250.00
140 RENDRI/PAK UJANG C.0125 267,997,875.00
145 JESSY WHITE C.0129 -
149 KEMBAR PANDAK C.0132 4,266,000.00
SUB TOTAL 293,913,125.00
P MILO
162 AGUNG ANOM C.0141 8,084,500.00
163 AGUS IBU C.0142 10,466,850.00
165 BAGUS INDO C.0144 43,028,365.00
169 DOLLAH C.0148 10,438,125.00
172 HEENOA C.0151 25,201,625.00
174 IRMA/LUMIGA C.0153 66,963,027.00
179 MITRA SEMADI C.0158 -
182 RASTA GRAZY C.0161 22,582,500.00
183 RUDI C.0162 50,558,000.00
186 SUMI YIYI C.0165 9,967,875.00
188 SAMSUDHIN C.0167 107,800,730.00
199 TAN BORDIR C.0178 158,480,625.00
SUB TOTAL 513,572,222.00
TOKO
220 ASISAH C.0194 18,783,400.00
221 AYUTAIO C.0195 26,951,045.00
222 BEBY C.0196 4,341,500.00
224 BRIGITA C.0198 30,013,750.00
226 CUPU BALI C.0200 625,500.00
237 MARIYANTO C.0211 10,641,000.00
243 SURYA C.0217 4,042,500.00
258 DEWA C.0233 6,668,000.00
332 PAK TOMBOT/ MC C.0303 549,500.00
316 ADI CANDRA BALI C.0288 8,481,600.00
329 MR PHILIP C.0300 15,747,750.00
271 MICHAEL C.0248 (500,000.00)
333 RATNA DEWI C.0304 -
343 PAK DIDIK C.0314 346,400.00
340 BALI LANA KAOS C.0311 3,701,475.00
348 PAK YANTO C.0318 4,934,250.00
347 PAK YULIANTO C.0318 2,286,725.00
276 GEDE SANTIYASA C.0253 1,800,000.00
288 DEWA DEWA COLL C.0264 8,500,000.00
303 WAHYU C.0276 4,209,000.00
305 BU SILVI C.0278 16,554,000.00
310 BU TIA C.0282 5,341,000.00
335 BU ANDRE C.0306 7,404,500.00
SUB TOTAL 181,422,895.00
TOKO
289 ARMINI C.0265 600,000.00
290 SWARNA GR C.0266 55,471,675.00
291 PAK DANNY C.0267 43,832,250.00
292 CIPTA CITRA BUSANA C.0268 7,546,100.00
293 NINA C.0269 3,000,000.00
294 BU MARJAN C.0270 2,574,000.00
295 YENA C.0271 88,844,000.00
296 AVA STUDIO C.0272 14,445,300.00
297 DESIRE C.0042 3,531,600.00
298 PAK UJANG C.0125 12,550,000.00
299 TOKO RAJ C.0057 86,727,000.00
SUB TOTAL 319,121,925.00
TOTAL PD BERMASALAH 1,797,683,076.00
TOTAL 17,783,009,441.78
17,216,351,041.00
LAIN LAIN
PUTRA UTAMA 0.00

CIK LILIANA 0.00
SHEEL C.0219 14,897,500.00
SAMSUDHIN 0.00
TIRTA BULAN 0.00
SUMI 0.00
FORD C.0335 -18,588,900.00
CIK LILI OA 0.00
BU NADIA 0.00
TOTAL -3,691,400.00
ALDO AWAL DEBET
DOLLAR RUPIAH USD
TOTAL REALISASI
- -
- -
- 135,978,000.00
- -
- -
(0.05) 62,850,600.00
- -
- -
(0.10) 1,148,600.00 -
- -
- 6,802,675.00 -
(11.39) -
- -
- 29,134,670.00 -
- 2,760,000.00 18,840,000.00
(965.23) -
(1.84) -
- 53,707,500.00 117,644,925.00
(91.00) 37,717,500.00 -
- 9,178,500.00 -
(37.50) 131,974,000.00 274,220,750.00
- -
(1,078.38) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 4,982,000.00
- -
- 52,561,000.00 27,846,250.00
(194.06) 3,640,000.00
- 311,744,050.00 229,292,000.00
- 12,312,400.00 15,727,000.00
- -
- -
- -
- -
- -
(36.27) -
- 57,610,000.00
(291.10) -
- -
- -
- -
- -
- -
- -
- -
- -
(18.62) -
261.10 -
- -
- -
- -
- -
- -
- 23,333,750.00 12,253,000.00
- 11,097,500.00 -
- -
- -
- -
- 2,357,500.00 -
- 39,302,500.00 48,067,500.00
- -
- 3,808,000.00
- -
- -
- -
- 245,271,200.00 140,233,000.00
- -
- 82,969,620.00 -
- -
- -
- -
- 5,183,500.00 -
- 309,558,400.00 -
- 16,062,500.00 -
- 19,350,250.00 -
(0.15) -
- -
- 19,243,000.00 10,000,000.00
- -
- -
- -
- -
- -
(39.72) 34,288,000.00 -
(0.28) -
(55.66) 11,783,600.00
(0.37) -
(0.02) 17,165,000.00 12,099,250.00
(10.90) -
(19.28) -
(1.70) -
6.00 48,074,500.00 200,000,000.00
(9.00) 4,446,900.00
(0.11) -
(57.50) -
- -
(65.47) -
- -
(0.83) -
- -
- 7,321,000.00 134,026,550.00
- 2,760,000.00 1,800,000.00
(21.85) -
- -
- 140,017,200.00 170,319,000.00
(0.06) 13,283,100.00 -
(7.18) 1,895,000.00 38,347,500.00
- 3,836,000.00
(19.80) 203,477,300.00 97,612,800.00
(177.85) -
- -
- -
- -
- 9,710,650.00 -
- -
- -
(5.70) -
- 14,210,000.00
- 9,918,000.00 2,175,000.00
- -
- 16,674,150.00 15,985,000.00
- -
- -
- 40,651,000.00
- 7,625,100.00 -
- -
- -
- -
- -
- -
- -
- 12,145,500.00 85,939,000.00
- -
(41.09) -
(46.00) -
(1.60) -
(20.00) -
- 900,000.00 -
- -
- 19,507,250.00 79,353,000.00
- -
- -
- -
- 20,743,500.00 -
(85.22) 217,650.00 -
- -
(310.35) -
(23.46) -
(60.50) -
- -
- 51,759,300.00 -
- -
- -
- -
- -
- -
- 12,683,000.00 33,669,000.00
- -
- -
- -
- 1,906,500.00 37,503,000.00
- 8,626,000.00
- -
- -
- 23,651,400.00 42,288,000.00
- -
- -
- -
- 139,104,800.00 371,027,880.00
- 4,779,000.00 -
-
-
2,985,000.00
1,350,000.00
- -
- -
(5.67) -
- 5,912,500.00 24,499,750.00
(1.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782.60 -
(96.25) -
- -
- -
- -
- -
- -
- -
(54.50) -
(10.79) -
- -
- -
- 4,553,500.00 3,360,000.00
- -
- -
- -
- 6,810,500.00 51,921,000.00
- -
- -
- -
- -
- -
- -
- -
- -
4.25 -
- -
- -
- 474,799,825.00 300,000,000.00
- -
53.00 -
(67.69) -
- 7,914,000.00 -
(0.37) -
- -
- -
- 19,854,000.00
- -
- -
- -
- -
- -
- -
- -
- 20,595,000.00 3,100,000.00
- -
- 11,835,000.00 7,432,500.00
- -
- -
- -
- -
- 15,673,250.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 225,061,350.00 -
- 45,709,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,215,625.00
- -
- -
- -
- -
- -
- -
- -
- 94,126,300.00 87,784,200.00
- -
- -
- -
- -
- 34,936,200.00
- -
- 1,210,000.00 -
- 30,538,750.00 -
- 3,198,000.00 5,778,000.00
- -
- -
- -
- -
- 71,186,900.00 22,455,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,000,000.00
- -
- -
- -
- 4,048,750.00 1,925,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,375,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 66,203,900.00 -
- 5,697,000.00
- 6,543,750.00 6,792,000.00
- -
- -
- -
- -
- 40,280,000.00 9,479,500.00
- 13,473,000.00 -
- -
- -
- -
- -
- 98,983,750.00 27,055,000.00
- 527,000.00 510,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 3,290,000 3,000,000.00
- -
- 1,314,700.00 800,000.00
- 1,000,000.00
- 3,290,000.00 5,575,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 12,721,500.00 1,462,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,015,000.00 -
- -
- -
- -
- -
- 4,320,000.00 -
- -
- 95,694,925.00 155,419,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,364,000.00 2,000,000.00
- -
- -
- 20,799,000.00 41,497,400.00
- -
- -
- -
- 287,423,250.00 248,837,000.00
- -
- -
- -
- -
- -
- -
- 33,392,338.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 49,018,000.00 -
- -
- -
- 126,162,250.00 194,525,000.00
- -
- 30,051,000.00 31,847,100.00
- -
- -
- -
- 2,690,438.00 -
- -
- -
- 4,063,000.00 4,057,051.75
- -
- -
- 525,632,500.00 195,500,000.00
- -
- -
- -
- 9,766,250.00 -
- -
- -
- 7,302,750.00 10,574,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 766,800.00
- -
- -
- -
- 15,231,000.00
- -
- 8,077,000.00
- -
- -
- 15,425,250.00 -
- -
- -
- -
- 8,750,000.00 -
- 9,322,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,598,000.00 -
- -
- -
- -
- 638,440.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,163,200.00 10,000,000.00
- -
- -
- -
- -
- 34,653,500.00 25,216,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 154,286,000.00 -
- -
- -
- -
- -
- -
- -
- 39,562,950.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 108,728,000.00 72,078,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,075,715,025.00 334,499,700.00
- 35,738,500.00 35,738,500.00
- -
- -
- 62,191,000.00 8,987,500.00
- -
- -
- -
- -
- -
- 10,674,050.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,408,500.00
- -
- 85,052,450.00 18,000,000.00
- 34,129,963.00 -
- -
- -
- -
- -
- -
- -
- -
- 1,531,500.00 1,839,000.00
- 55,680,700.00 -
- -
- 28,670,000.00
- -
- 160,585,000.00 160,585,000.00
- -
- -
- -
- -
- 12,351,500.00 30,591,500.00
- -
- -
- -
- -
- 7,085,000.00 8,510,000.00
- -
- 7,936,000.00
- 1,035,000.00 1,035,000.00
- -
- -
- -
- 46,947,150.00 30,893,500.00
- -
- -
- -
- -
- -
- 90,038,400.00 90,142,998.00
- -
- 18,128,770.00 16,480,700.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 13,825,000.00
- -
- -
- 17,724,850.00 17,850,000.00
- -
- 113,504,000.00 -
- -
- -
- 70,040,775.00 -
- -
- -
- -
- -
- -
- -
- 35,076,100.00 9,519,800.00
- -
- -
- 1,750,875.00 -
- -
- 4,507,500.00 3,335,000.00
- -
- -
- -
- -
- 761,250.00 761,000.00
- -
- -
- 11,938,800.00
- -
-
- 68,266,725.00 31,151,500.00
- -
- -
- -
- 12,799,800.00 -
- 1,912,500.00 2,535,000.00
- 3,400,000.00 6,800,000.00
- 9,132,500.00
- -
- 7,994,700.00 3,829,000.00
-
804,000.00 -
7,402,629.00
14,216,400.00 14,225,715.00
-
-
16,227,000.00 -
27,000,000.00 27,000,000.00
- 82,760,700.00 -
-
12,618,250.00
-
-
(2,936.51) 7,251,628,664.00 - 5,185,905,023.75
3,081.06 -
- -
35.75 -
593.00 -
- -
- -
- -
3,709.81 - - -
- -
- -
- -
- -
238.00 -
- -
355.00 -
789.78 -
746.00 -
- -
- -
- -
- -
- -
- -
2,128.78 - - -
(1.96) -
- -
- -
162.35 -
- -
160.39 - - -
- -
- -
- -
- -
- -
379.73 -
2,941.75 -
- -
- -
465.60 -
- -
- -
3,787.08 - - -
- -
510.10 -
- -
- -
28.80 -
- -
- -
- -
- -
- -
- -
- -
169.40 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708.30 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
10,494.36 - - -
7,557.85 7,251,628,664.00 - 5,185,905,023.75

7,557.85
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00 0.00 0.00 0.00

KREDIT
REALISASI
TUNAI BG TRANSFER CARD
135,978,000.00
62,850,600.00
18,840,000.00
117,644,925.00
274,220,750.00
4,982,000.00
150,000.00 27,696,250.00
3,640,000.00
229,292,000.00
15,727,000.00
57,610,000.00
12,253,000.00
48,067,500.00
3,808,000.00
140,233,000.00
10,000,000.00
11,783,600.00
12,099,250.00
200,000,000.00
4,446,900.00
134,026,550.00
1,800,000.00
170,319,000.00
38,347,500.00
3,836,000.00
97,612,800.00
14,210,000.00
2,175,000.00
15,985,000.00
10,000,000.00 30,651,000.00
85,939,000.00
79,353,000.00
33,669,000.00
37,503,000.00
8,626,000.00
42,288,000.00
371,027,880.00
2,985,000.00
1,350,000.00
4,499,750.00 20,000,000.00
3,360,000.00
51,921,000.00
300,000,000.00
19,854,000.00
3,100,000.00
7,432,500.00
6,215,625.00
87,784,200.00
12,126,000.00 22,810,200.00
5,778,000.00
8,842,500.00 13,612,500.00
7,000,000.00
1,925,000.00
5,697,000.00
6,792,000.00
9,479,500.00
27,055,000.00
510,000.00
3,000,000.00
800,000.00
1,000,000.00
5,575,000.00
1,462,500.00
155,419,500.00
2,000,000.00
41,497,400.00
248,837,000.00
194,525,000.00
31,847,100.00
97,500.00 3,959,551.75
95,500,000.00 100,000,000.00
10,574,000.00
766,800.00
15,231,000.00
8,077,000.00
9,322,500.00
10,000,000.00
25,216,000.00
72,078,000.00
105,080,000.00 229,419,700.00
1,783,500.00 33,955,000.00
8,987,500.00
10,674,050.00
6,408,500.00
18,000,000.00
1,839,000.00
28,670,000.00
160,585,000.00
30,591,500.00
8,510,000.00
7,936,000.00
1,035,000.00
30,893,500.00
14,500,000.00 75,642,998.00
16,480,700.00
13,825,000.00
17,850,000.00
9,519,800.00
3,335,000.00
761,000.00
10,300,000.00 1,638,800.00
31,151,500.00
2,535,000.00
3,400,000.00 3,400,000.00
9,132,500.00
3,829,000.00
7,402,629.00
14,225,715.00
27,000,000.00
1,062,609,450.00 1,862,616,350.00 2,156,048,330.00 104,630,893.75
1,062,609,450.00 1,862,616,350.00 2,156,048,330.00 104,630,893.75
T
RETUR DISCOUNT
USD RUPIAH RUPIAH USD
1,818,050.00
2,470,650.00
169,229,900
81,000.00
19,515,650
25.00
166,842.00
159,375.00
10,725,000
740,520
17,000.00
5,862,200.00
5,948.25
250.00
901,400.00
1,300.00
443,775.00
100.00
1,648,070.00
20,321,750
250.00
4,533,750
11,121.00
13,839,850
- 238,906,420.00 - 13,587,356.25 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 238,906,420.00 - 13,587,356.25 -
0.00 0.00 0.00 0.00 0.00

SALDO AKHIR
RUPIAH USD
(650.00) -
(10,000.00) -
(350.00) - **
- -
26,133,850.00 - **
206,258,043.00 (0.05) **
3,642,425.00 - **
- -
35,608,470.00 (0.10) **
(3,591,370.00) - **
6,802,675.00 - **
(798,200.00) (11.39)
- -
29,134,670.00 - **
7,224,740.00 - **
- (965.23)
1,863,300.00 (1.84) **
85,152,500.00 - **
150,095,995.00 (91.00) **
39,597,330.00 - **
174,951,500.00 (37.50) **
(531,870.00) -
- (1,078.38) **
(700.00) -
(26,250.00) -
(275.00) -
(965.00) -
1,773,000.00 - **
- -
- -
- -
- -
- -
- - **
110,829,250.00 - **
83,236,900.00 - **
22,333,500.00 (194.06) **
929,207,895.00 - **
260,976,650.00 - **
(122,200.00) -
(43,287.00) -
(26,250.00) -
- -
- -
(12,250.00) (36.27)
292,596,275.00 - **
- (291.10)
34,002,775.00 - **
(5,000.00) -
(22,750.00) - **
- -
- -
47,307,325.00 - **
(1,250.00) -
12,546,887.00 - **
(8,637.00) (18.62)
- 261.10 **
(41,200.00) -
465,910.00 - **
8,773,000.00 - **
(1,099,340.00) - **
(625.00) -
169,642,200.00 - **
93,149,540.00 - **
- - **
(10,000.00) -
62,200,813.00 - **
6,684,800.00 - **
96,700,025.00 - **
- -
750.00 -
- -
8,198,000.00 - **
198,170,000.00 - **
1,084,781,960.00 - **
- - **
97,524,875.00 - **
17,479,500.00 - **
- - **
(37,250.00) - **
21,954,160.00 - **
169,226,400.00 - **
35,454,225.00 - **
95,018,900.00 - **
(90,000.00) (0.15) **
- -
40,715,500.00 - **
(6,150.00) -
- -
- -
- -
- -
352,563,999.50 (39.72) **
- (0.28)
281,344,205.00 (55.66) **
9,651,075.00 (0.37) **
39,897,000.00 (0.02) **
(9,796,247.00) (10.90) **
(225.00) (19.28)
- (1.70)
759,231,950.00 6.00 **
6,445,200.00 (9.00) **
- (0.11)
(75,000.00) (57.50)
- - **
- (65.47)
- -
747,250.00 (0.83) **
(62,691.00) -
36,560,850.00 - **
7,637,700.00 - **
(1,584,650.00) (21.85)
(99,250.00) -
143,558,350.00 - **
80,752,750.00 (0.06) **
26,323,551.50 (7.18) **
- -
258,598,450.00 (19.80) **
- (177.85)
(25.00) -
(13,000.00) - **
(244,662.00) -
9,710,650.00 -
- - **
8,663,500.00 - **
(821,144.64) (5.70)
- -
9,898,000.00 - **
- -
205,892,662.00 - **
3,709,750.00 - **
(11,740.00) -
900.00 - **
5,704,900.00 - **
- -
- -
- -
(27,250.00) -
- -
(16,183.00) -
32,043,500.00 - **
(1,711,750.00) - **
(263,450.00) (41.09) **
- (46.00)
- (1.60)
(50.00) (20.00) **
5,581,875.00 - **
(179,025.00) - **
1,985,460.00 - **
- -
- -
(1,284,275.00) -
4,622,450.00 -
(982,350.00) (85.22) **
(825,991.00) - **
(1,610,250.00) (310.35) **
- (23.46)
(2,074,000.00) (60.50)
135,812,125.00 - **
44,459,312.00 - **
(69,500.00) - **
285,620,885.00 - **
- -
- -
- -
24,864,225.00 - **
(50.00) -
680,000.00 - **
- -
9,064,450.00 - **
- - **
- -
(112,600.00) -
62,782,063.00 - **
- -
(400.00) - **
(6,425,586.00) - **
139,104,350.00 - **
4,779,000.00 - **
(350.00)
14,971,500.00
-
-
- -
- -
- (5.67)
5,912,020.00 - **
- (1.00)
(315,913.00) -
(17,360.48) -
(500.00) -
(250.00) -
(10,000.00) -
(22,000.00) -
36,000.00 -
(6,983,760.00) -
(942,350.40) -
- 782.60
- (96.25)
(36,244.00) -
(21,000.00) -
350,575.00 -
997,250.00 -
23,119,975.00 -
3,581,500.00 -
(241,950.00) (54.50)
- (10.79)
719,250.00 -
(257,962.00) -
4,553,500.00 - **
(53,175.00) -
(26,055,000.00) - **
263,750.00 -
49,902,150.00 - **
(5,550.00) -
1,399,800.00 -
(200.00) - **
(40,000.00) -
(175,000.00) -
(354,750.00) -
76,000.00 -
359,450.00 -
(1,065,000.00) 4.25 **
(1,721.00) -
(32,637.00) - **
1,274,791,470.00 - **
(250.00) -
- 53.00
- (67.69)
7,841,000.00 -
- (0.37)
- -
- -
(220.00) - **
7,456,400.00 - **
(149,115.00) -
(56,975.64) - **
33,261,700.00 -
- -
(25,000.00) -
(80,000.00) -
20,595,000.00 - **
(74,321.00) -
42,718,500.00 - **
(6,000.00) -
(3,250.00) -
- -
(112.50) -
111,691,750.00 - **
- -
(13,222,500.00) - **
(3,825.00) -
- -
90,750.00 -
(375,247.15) -
(267,000.00) -
(2,065.00) - **
280,000.00 -
225,061,350.00 -
127,942,000.00 - **
1,449,000.00 - **
(63,800.00) -
(311,708.24) -
(17,041,830.00) -
255,000.00 - **
(780,000.00) -
(14,900.00) -
- -
(20,006,120.00) - **
(871.00) -
(90.00) -
- -
- - **
- -
(3,925.00) -
(500.00) -
81,327,572.00 - **
(3,008.00) -
- -
- -
(500.00) -
- - **
- -
(2,825,000.00) - **
20,324,325.00 - **
487,431.00 - **
- -
(10,710.00) - **
- -
(137,180.00) - **
108,911,300.00 - **
96,210,000.00 - **
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40,359,025.00 - **
25,561,025.00 - **
38,628,000.00 - **
- -
- -
8,728,750.00 - **
- -
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
2,375,000.00 -
2,736,125.00 - **
- -
- -
(25.00) - **
- -
5,060,475.00 - **
- -
- -
(250.00) -
- -
(5,309.00) -
199,056,500.00 - **
- -
37,310,825.00 - **
- -
- -
- -
- -
40,279,625.00 - **
23,170,425.00 - **
- -
- -
- -
(25.00) - **
70,925,921.00 - **
- -
- -
- -
(1,000,000.00) - **
1,039,425.00 - **
- -
- -
- -
(540,000.00) - **
290,000.00 -
- -
4,021,700.00 - **
15,212,400.00 - **
5,485,000.00 - **
- -
(631,200.00) - **
(15,000.00) - **
- -
- -
- -
(24,558.00) -
- -
553,000.00 - **
- -
- -
12,721,750.00 - **
- -
- -
630,000.00 -
- -
- -
(25.00) - **
- -
- -
- -
1,015,000.00 - **
- -
- -
- -
2,884,700.00 - **
4,319,150.00 - **
- -
124,512,375.00 - **
- -
- - **
- -
- -
- -
- -
- -
(21,250.00) - **
(518,374.00) - **
- -
- -
- -
- -
- -
5,364,000.00 -
- -
- -
83,196,375.00 - **
- -
- -
- -
693,506,475.00 - **
- -
- -
(25.00) -
- -
- -
- -
42,124,138.00 - **
- -
- -
- -
- -
(93,342.00) -
- -
- -
- -
1,000,000.00 - **
- -
- -
- -
- -
- -
62,637,250.00 - **
136,394,100.00 - **
- -
- -
599,142,853.00 - **
(68,854.00) - **
30,051,000.00 - **
- - **
- -
- -
2,690,438.00 -
- -
- -
- -
- -
- -
856,979,200.00 - **
- -
- -
31,362,625.00 - **
9,766,250.00 -
- -
- -
27,828,250.00 - **
- -
1,476,000.00 - **
- -
- -
- -
- -
- -
165,000.00 -
(192,000.00) - **
- -
- -
- - **
- -
- -
- -
- -
- - **
15,425,229.00 - **
27,248,500.00 - **
- -
- -
8,750,000.00 -
- -
- -
- -
- -
- -
- -
17,156,752.00 - **
- -
- -
- -
- -
3,597,250.00 - **
- - **
- -
- - **
638,440.00 -
- -
(250.00) -
- -
- -
- -
(543,335.00) - **
(490,815.00) - **
3,938,782.00 - **
- -
- -
3,000,000.00 - **
- -
- -
- -
- -
- -
- -
- -
29,072,500.00 - **
(915,495.00) - **
- -
- -
- -
34,653,500.00 -
- -
- -
1,600,000.00 - **
1,000,000.00 - **
- -
(25.00) -
(625,723.00) - **
(39,525.00) - **
(350.00) - **
273,301,750.00 - **
- -
(172,579.00) - **
- -
- -
- -
(125,000.00) - **
39,562,950.00 -
- -
- -
(582,503.00) - **
- -
(57,640.00) - **
- -
(229,581.00) - **
- -
(84,000.00) - **
- - **
(495,576.00) - **
- -
(290,074.00) - **
- -
- -
(87,252.00) - **
- -
(36,793.00) - **
- -
(111,487.00) - **
- -
103,753,000.00 - **
(77,634.00) - **
- -
- -
(45,542.00) - **
- -
(20.00) - **
(8,200.00) - **
- -
30,815,530.00 - **
- -
- -
4,804,900.00 - **
- -
(341,563.00) - **
- -
- -
- -
(25.00) - **
- - **
5,548,475.00 - **
(189,689.00) - **
(5,046,700.00) - **
- -
1,373,027,075.00 - **
- - **
- -
850,000.00 - **
53,203,500.00 -
- -
- -
(64,241.00) - **
- -
- -
- - **
- -
(73,036.00) - **
- -
- -
(2,748.14) - **
- -
9,511,530.00 - **
- -
- -
482,500.00 - **
- -
- - **
- - **
(26,942.00) - **
358,974,450.00 - **
41,429,963.00 -
- -
- -
(101,225.00) - **
- - **
- -
- -
- -
1,531,500.00 - **
147,290,000.00 - **
- -
- - **
- - **
664,761,865.00 - **
- - **
- -
- - **
- -
12,351,500.00 -
47,832,000.00 - **
105,000.00 - **
- -
- -
7,085,000.00 - **
- -
10,103,413.00 - **
- - **
- - **
- - **
- - **
28,243,650.00 - **
- -
- - **
- - **
- - **
- - **
(104,598.00) -
- -
- - **
- -
- -
- - **
- -
- - **
- -
(4,976,895.81) - **
- - **
(50,000.00) - **
- - **
- - **
14,885,000.00 - **
40,206,600.00 - **
(300.00) -
105,144,500.00 -
(170,000.00) -
(41,518.00) -
49,719,018.00 - **
- -
(300,000.00) -
3,373,750.00 -
- -
- -
- -
35,075,550.00 -
- -
90,820,050.00 -
3,540,075.00 -
- -
1,172,500.00 -
- -
- -
- -
- -
- -
- -
(49,998.00) -
(11,938,800.00) -
(50,172.00) -
-
124,182,275.00 -
- -
- -
- -
88,197,300.00 -
1,912,500.00 -
- -
(29,700,000.00) -
15,529,000.00 -
7,994,700.00 -
-
2,841,500.00
-
(9,315.00)
-
-
93,312,000.00
-
82,760,700.00
3,000,000.00
12,618,250.00
- -
- -
17,231,897,829.00 (2,936.51)
- 3,081.06 **
4,022,850.00 - **
(3,756,358.00) 35.75 **
165,000.00 593.00 **
79,571,553.00 - **
10,192,375.00 - **
144,321,000.00 - **
234,516,420.00 3,709.81
17,744,625.00 - **
31,129,619.00 - **
63,868,550.00 - **
13,274,400.00 - **
57,666,425.00 238.00 **
28,003,400.00 -
(122,455.00) 355.00 **
- 789.78 **
4,555,900.00 746.00 **
(7,335,900.00) - **
9,008,550.00 - **
10,556,500.00 - **
1,050,000.00 - **
17,361,875.00 - **
8,375,000.00 - **
255,136,489.00 2,128.78
245,000.00 (1.96) **
21,404,250.00 - **
267,997,875.00 - **
- 162.35 **
4,266,000.00 - **
293,913,125.00 160.39
8,084,500.00 - **
10,466,850.00 - **
43,028,365.00 - **
10,438,125.00 - **
25,201,625.00 - **
66,963,027.00 379.73 **
- 2,941.75 **
22,582,500.00 - **
50,558,000.00 - **
9,967,875.00 465.60 **
107,800,730.00 - **
158,480,625.00 - **
513,572,222.00 3,787.08
18,783,400.00 - **
26,951,045.00 510.10 **
4,341,500.00 -
30,013,750.00 - **
625,500.00 28.80 **
10,641,000.00 -
4,042,500.00 -
6,668,000.00 - **
549,500.00 - **
8,481,600.00 - **
15,747,750.00 - **
(500,000.00) - **
- 169.40 **
346,400.00 - **
3,701,475.00 - **
4,934,250.00 - **
2,286,725.00 - **
1,800,000.00 - **
8,500,000.00 - **
4,209,000.00 - **
16,554,000.00 - **
5,341,000.00 - **
7,404,500.00 - **
181,422,895.00 708.30
600,000.00 -
55,471,675.00 -
43,832,250.00 -
7,546,100.00 -
3,000,000.00 -
2,574,000.00 -
88,844,000.00 -
14,445,300.00 -
3,531,600.00 - **
12,550,000.00 -
86,727,000.00 -
319,121,925.00 -
1,797,683,076.00 10,494.36
19,029,580,905.00 7,557.85
0.00 0.00
0.00 0.00
14,897,500.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-18,588,900.00 -900.00
0.00 0.00
0.00 0.00
-3,691,400.00 -900.00
PIUTANG DAGANG
PERIODE 30 JUNI 2019
SALDO AWAL
RUPIAH
PD TIDAK BERMASALAH
P. PAK BAMBANG

2 ALFIN & ANDRE C.0002 (10,000.00)
3 BALI B DEWATA C.0003 (350.00)
5 BALI RONA C.0007 26,133,850.00
7 KARIASIH C.0012 3,542,425.00
8 KIM C.0013 -
9 MAMA & LEON C.0014 35,608,470.00
10 MOUGLI C.0015 (3,591,370.00)
11 PRISMA C.0016 6,802,675.00
12 PUTU YL C.0017 (798,200.00)
13 YULI GR C.0017 -
14 SRI JAYA BALI/ DOLLY C.0018 29,134,670.00
15 SUKA PANDAWA C.0019 7,224,740.00
16 SABIR C.0020 -
18 ULUWATU C.0022 85,152,500.00
20 WIDMA C.0024 39,597,330.00
21 ARTINA C.0025 174,951,500.00
22 MATAN AI C.0026 (531,870.00)
23 MR SANGIT C.0027 -
24 AN AN GR C.0028 (700.00)
25 BALI SARI C.0029 (26,250.00)
26 YEKO C.0030 (275.00)
28 PAK HERU C.0033 1,773,000.00
29 BIC C.0336 -
-
-
1 P. MANGKU -
2 -
3 BALI BAGUS C.0038 -
4 BALI NIR C.0039 110,829,250.00
6 GERRY/BALINDO/CV KARISMA C.0043 22,333,500.00
7 HOTWAVE/TRIANA C.0044 929,207,895.00
8 IBU DINA C.0045 260,976,650.00
9 KARISMA BUSANA C.0047 (122,200.00)
10 KASAI C.0048 (43,287.00)
11 LESTARI C.0050 (26,250.00)
12 LENTERA C.0051 -
13 MAD C.0054 -
15 NENGAH WIJAYA C.0055 292,596,275.00
16 ONA GR C.0056 -
17 RIDIA C.0058 34,002,775.00
18 RISNA C.0059 (5,000.00)
19 SUDIARTA C.0060 (22,750.00)
20 SUKARTA C.0061 -
22 TUNAS C.0063 47,307,325.00
23 THE HONG SAN C.0064 (1,250.00)
24 THE HONG YOUNG C.0065 12,546,887.00
25 TINI MAYA C.0066 (8,637.00)
26 TOMMY C.0067 -
27 TOKO NYOMAN C.0068 (41,200.00)
28 YONO C.0069 465,910.00
31 LOGAGER C.0071 (625.00)
32 AYU COLL C.0073 169,642,200.00
33 NUANSA HARMONI C.0075 93,149,540.00
35 FEBRIO INTI C.0077 (10,000.00)
36 OKTA COLL C.0078 62,200,813.00
37 KIDS AGOGO C.0079 6,684,800.00
38 KMG DIASA C.0080 96,700,025.00
40 NANCY MUDING C.0082 750.00
42 PAK MOHA C.0085 8,198,000.00
43 MAHARANI GR C.0086 198,170,000.00
44 ANDRA COLL/KT SUJANA C.0087 1,084,781,960.00
46 KING & CO C.0089 97,524,875.00
47 BU YULI C.0090 17,479,500.00
49 PAK DARTO C.0093 (37,250.00)
50 SARI CANGGU C.0094 21,954,160.00
51 BALI BATIK C.0095 169,226,400.00
52 BU JERO AA C.0096 35,454,225.00
53 BALI PUTRA C.0097 95,018,900.00
54 MONICA RAFF C.0227 (90,000.00)
56 BU ADITYA C.0244 40,715,500.00
57 BU RESIH C.0246 (6,150.00)
58 NANO BALI -
59 -
60 -
61 P. NANO -
62 AYU ORCHID C.0100 352,563,999.50
64 BAD ASS C.0102 281,344,205.00
65 BEACH GOLD C.0103 9,651,075.00
66 BIJI C.0104 39,897,000.00
67 ENDANG AJI C.0105 (9,796,247.00)
68 FINDRA C.0106 (225.00)
70 GUNASTRA C.0108 759,231,950.00
71 JIMMY GR C.0109 6,445,200.00
73 KRESNA KREASI C.0111 (75,000.00)
76 IO & CO C.0113 -
79 RIKHA CV C.0116 36,560,850.00
80 SANTI CV C.0117 7,637,700.00
81 SIBRASIRA C.0118 (1,584,650.00)
82 SHERLYN C.0119 (99,250.00)
83 SUN SHINE C.0120 143,558,350.00
84 TOMTON C.0122 80,752,750.00
85 TIRTA BULAN C.0123 26,323,551.50
CATTY OPRANDI -
86 YOGI & BO C.0124 259,236,890.00
87 VOLCOM C.0126 -
88 VOLCOM C.0126 (25.00)
89 ELENA C.0127 (13,000.00)
90 TG FACTORY C.0128 (244,662.00)
91 KM ANGGRENI C.0129 9,710,650.00
92 AMEI BALI C.0130 -
93 METRO C.0131 8,663,500.00
94 MUTEL C.0133 (821,144.64)
95 MODECARA C.0134 -
96 CV JAYITA C.0135 9,898,000.00
98 BALI DESIGN C.0137 205,892,662.00
99 SURYA AGUNG C.0138 3,709,750.00
100 D'GOES C.0139 (11,740.00)
101 SKIN GR C.0140 900.00
102 SUNDRENCHAD C.0339 5,704,900.00
103 -
104 -
105 P MILO -
106 AWIMINA C.0143 (27,250.00)
108 BASKARA DAHANA C.0146 (16,183.00)
109 D'GUNG C.0147 32,043,500.00
110 FRANS C.0149 (1,711,750.00)
111 GINA C.0150 (263,450.00)
112 HIKARI C.0152 -
113 KT KELE C.0154 -
114 LUKMAN/BATANTA GR C.0155 (50.00)
115 LULA C.0156 5,581,875.00
116 BALI LESTARI C.0157 (179,025.00)
117 MOELYOTO C.0159 1,985,460.00
118 MELATI C.0160 -
120 SETYO C.0164 (1,284,275.00)
121 SUTAMI C.0166 4,622,450.00
122 SWAJAYA C.0168 (982,350.00)
123 JEFA/TOKO 786 C.0169 (825,991.00)
124 VILMA C.0170 (1,610,250.00)
127 TOKO MAJU C.0173 135,812,125.00
128 PAK HENDRA C.0174 44,459,312.00
129 PAK EKA C.0175 (69,500.00)
130 PAK PERDANA C.0176 285,620,885.00
131 SUMI C.0177 -
133 CV SOLAR C.0180 -
134 CIK AFUNG C.0181 24,864,225.00
135 PAK TIAS C.0182 (50.00)
136 PAK IMAM C.0183 680,000.00
137 PAK MAJI C.0184 -
138 BALI BAJU C.0185 9,064,450.00
139 PUTRA COLL C.0186 -
141 VIONA C.0187 (112,600.00)
144 PAK KELIK C.0190 (400.00)
146 PAK WIRA/BU WIRA C.0192 139,104,350.00
147 CV PAMA PROSPERO C.0193 4,779,000.00
148 PAK TOTO C0194 (350.00)
149 GALANG KANGIN C0195 14,971,500.00
150 INDONESIA OMBAK -
151 PASIFIK EX -
TOKO -
1 -
2 BIRDI C.0197 -
3 CIPTA KARTIKA C.0199 5,912,020.00
5 DEWI COL C.0202 (315,913.00)
6 EBARKER C.0203 (17,360.48)
7 FRANKLIN C.0204 (500.00)
8 GARING C.0205 (250.00)
9 GUNADI C.0206 (10,000.00)
10 JOE C.0207 (22,000.00)
11 SUS C.0208 36,000.00
12 MASDA C.0209 (6,983,760.00)
15 MOONDY C.0213 -
16 NADYA C.0214 (36,244.00)
17 PATRISIO C.0215 (21,000.00)
18 SULIS C.0216 350,575.00
19 SIDANI IBU C.0218 997,250.00
20 SHEEL C.0219 23,119,975.00
21 CNJ/SHEEL C.0219 3,581,500.00
22 SUYANTO C.0220 (241,950.00)
24 WIDIANI C.0222 719,250.00
25 TATANG C.0223 (257,962.00)
26 RBG/BRIGITE C.0224 4,553,500.00
27 ZAKHASA C.0225 (53,175.00)
28 ANUGRAH C.0226 (26,055,000.00)
29 RASTITI C.0228 263,750.00
30 MADE ARINI C.0229 49,902,150.00
31 SURIMADINA C.0230 (5,550.00)
32 PAK FLORY C.0231 1,399,800.00
34 PAK DAVID C.0235 (40,000.00)
35 SHERLINE C.0236 (175,000.00)
36 PAK ADAM C.0237 (354,750.00)
37 GUNG TUT C.0238 76,000.00
38 RINI CS C.0239 359,450.00
39 MAJU LESTARI C.0240 (1,065,000.00)
40 MARIO C.0241 (1,721.00)
41 BU AYU C.0242 (32,637.00)
42 PAK NOER C.0243 1,274,791,470.00
43 BU NADHI C.0245 (250.00)
44 SRI & WAYAN C.0247 -
45 AYU EMA C.0249 -
46 ROBERTO C.0250 7,841,000.00
49 PAK RONI C.0254 -
50 JUSTIN C.0255 (220.00)
51 MARCUS C.0256 7,456,400.00
52 PAUL BUQUEF C.0257 (149,115.00)
53 SIMON C.0258 (56,975.64)
54 BRAST GR C.0259 33,261,700.00
56 PAK IMAM C.0260 (25,000.00)
57 MARINA C.0261 (80,000.00)
58 BU MADE SUCI C.0262 20,595,000.00
59 DEWA KONVEKSI C.0263 (74,321.00)
60 KETUT LATRA C.0273 42,718,500.00
61 GBI ROCK C.0274 (6,000.00)
62 PAK NANDA C.0275 (3,250.00)
63 CASH C.0277 -
64 WAWAN C.0279 (112.50)
65 TOKO ADE C.0280 111,691,750.00
67 SWASANA GR C.0281 (13,222,500.00)
68 LUWI SALUADJI C.0283 (3,825.00)
69 PERMATA C.0284 -
70 DEDEK C.0285 90,750.00
71 ELEANOR C.0286 (375,247.15)
72 KEMALA GAYA C.0287 (267,000.00)
73 BONITA GR C.0289 (2,065.00)
74 KOMANG AGUS C.0290 280,000.00
75 GUNASTRA B C.0291 225,061,350.00
76 MEGA KREATIF C.0291 127,942,000.00
77 WINDA BI C.0292 1,449,000.00
78 SUSANA GR C.0293 (63,800.00)
79 MRS SARAH C.0294 (311,708.24)
80 MR ROWIE C.0295 (17,041,830.00)
81 AGUNG ARY C.0296 255,000.00
82 MR SAITO C.0297 (780,000.00)
83 DWI HESTI C.0298 (14,900.00)
85 ROBERT C.0301 (20,006,120.00)
86 BU KADEK C.0302 (871.00)
87 JONATHAN GR C.0305 (90.00)
89 JERO ARSA/HAPPY MOON C.0308 -
91 PAK SURYADI C.0310 (3,925.00)
92 MBAK NITA C.0312 (500.00)
93 BU AYU JIMBARAN C.0313 81,327,572.00
94 BU AYU TU C.0315 (3,008.00)
96 YUNI C.0317 -
97 BU ME SIANG C.0319 (500.00)
98 PAK PAULUS C.0320 -
99 MICHAEL C.0248 -
100 LUCY C.0322 (2,825,000.00)
101 PAK ADI KOYOK C.0323 20,324,325.00
102 RENDA BALI C.0324 487,431.00
103 ALBINO C.0325 -
104 DWIJENDRA C.0326 (10,710.00)
105 BU LISA C.0327 -
106 CV BIASA C.0328 (137,180.00)
107 TABOO TRAIDING C.0329 108,911,300.00
108 ARI COLL C.0330 96,210,000.00
110 BU SURYA C.0332 -
111 BU YENI C.0333 -
113 YAYAN C.0337 -
114 BU TATI C.0338 -
117 MB.WIDIA C.0342 -
118 BU AYUK C.0343 -
120 CV DAMBA C.0345 -
122 MOSS C.0347 -
124 MARGIT C.0349 -
128 STEPAN C.0352 -
129 PAK BUDI C.0353 40,359,025.00
130 GEDE MARLEY C.0354 25,561,025.00
131 AYIN C.0355 38,628,000.00
134 BASTARD INC C.0358 8,728,750.00
136 IMAGE GR C.0360 -
140 DOBLE R C.0364 -
142 BU INUNG C.0366 -
143 SINGA GR C.0367 -
144 WAX GR C.0368 -
147 AYU WISMA COLL C.0371 2,375,000.00
148 MAJU JAYA C.0372 2,736,125.00
151 TAMAN AGUNG C.0375 (25.00)
152 TONY KONVEKSI C.0376 -
153 YUNI TAYLOR C.0377 5,060,475.00
154 BESTARI JAYA C.0378 -
155 MB.ULFA C.0379 -
156 BU VEGA C.0380 (250.00)
158 IBU RIA C.0382 (5,309.00)
159 DEWI GANGGA C.0383 199,056,500.00
160 CIK SINDY C.0384 -
161 BU DESSY C.0385 37,310,825.00
164 LUPI C.0388 -
166 PINK PINK GR C.0390 40,279,625.00
167 TOKO DWIJAYA C.0391 23,170,425.00
168 BU WULAN C.0392 -
169 MARK C.0393 -
171 KAREN NORIS C.0395 (25.00)
172 P NYOMAN S C.0396 70,925,921.00
173 PAK PUJA C.0397 -
174 IBU RIA C.0398 -
176 FUSION DESIGN C.0400 (1,000,000.00)
177 BU LUH DE C.0401 1,039,425.00
178 NONIK C.0402 -
179 HANNAH C.0403 -
180 IBU VEDA C.0404 -
181 SONA TEXTILE C.0405 (540,000.00)
182 BALI LESTARI NANO C.0406 290,000.00
184 BLESS ME C.0408 4,021,700.00
185 BU KETUT/OBEROI C.0409 15,212,400.00
187 PT BIAS/SERAGAM -
188 BU MAYA C.0411 (631,200.00)
189 IBU GRACE C.0412 (15,000.00)
190 JENNY C.0413 -
193 PAK KMG KUNTI C.0416 (24,558.00)
195 EDY SELES C.0418 553,000.00
197 BU NADIA C.0420 -
198 SUNJAYA GR C.0421 12,721,750.00
201 GEDE SUPARTA C.0424 630,000.00
203 NOVI C.0426 -
204 PUTRI SOLO C.0427 (25.00)
205 MR JIMMY C.0428 -
208 CV KECAK C.0429 1,015,000.00
209 BU LIA C.0431 -
210 BU TOTO C.0432 -
211 ULUWATU BALI ISLAND C.0433 -
212 WONG GR C.0434 2,884,700.00
213 ADI KRISNA C.0435 4,319,150.00
214 PAK IWAN C.0436 -
215 KMG HANDAYANI C.0437 124,512,375.00
218 BU RIA C.0440 -
222 BU KEKE C.0444 -
223 IBU SUSI C.0445 (21,250.00)
224 DK BALI C.0446 (518,374.00)
225 GD DARTA C.0448 -
226 KADEK DAMAYANTI C.0451 -
227 INDAH GR C.0449 -
230 LABA LABA SHOP C.0453 5,364,000.00
231 PAK COKRO -
233 NGH SUDAMA C.0455 83,196,375.00
234 PSYLO C.0456 -
235 DIVA + DIVA C.0457 -
237 PAK BENI C.0459 693,506,475.00
239 BU SEKAR C.0461 -
240 PAK KARIANA C.0462 (25.00)
241 BU AMI C.0463 -
244 PAK NYOMAN N C.0466 42,124,138.00
245 ANI COLL C.0467 -
247 BU KANTI C.0469 -
248 BU ANIK C.0470 -
249 BU AYU C.0471 (93,342.00)
250 INDRA C.0472 -
251 BU SELLY C.0473 -
253 PAK IRVAN C.0475 1,000,000.00
259 IBU SITI C.0481 62,637,250.00
260 PAK TALA/TALE C.0482 136,394,100.00
263 CITRA BUSANA C.0485 599,142,853.00
264 BU SUSAN C.0486 (68,854.00)
265 BU DEWI CARMINA C.0487 30,051,000.00
269 MIMOSA C.0491 2,690,438.00
271 MR PAUL C.0493 -
272 SOVANA C.0494 -
276 ERNI/OL C.0498 -
277 KRISTY C.0499 -
278 NN COLL C.0500 31,362,625.00
279 BAMBANG PRINT C.0501 9,766,250.00
281 AYU SHOP C.0503 -
284 PAK IKLAS C.0506 1,476,000.00
285 BU WIS C.0507 -
286 KIRTAN C.0508 -
288 KRIS C.0510 -
289 LILAC C.0511 -
290 MIMIN C.0512 165,000.00
291 SUTRISNO C.0513 (192,000.00)
292 BU YAYAN C.0514 -
293 BODY & SOUL C.0515 -
294 PAK BOBY C.0516 -
295 ABDUL ROHMAN C.0517 -
297 NYM KAREN C.0519 -
298 NAPOLI C.0460 -
300 ARYATI C.0522 15,425,229.00
301 MAYOCI C.0523 27,248,500.00
302 IBU MAIA C.0524 -
304 PAK KADEK RENON C.0526 8,750,000.00
305 PT BALI MODA BUSANA C.0527 -
307 AYUS C.0529 -
309 CIK YURI C.0531 -
310 Q RUNG C.0532 -
311 BU WINA C.0520 17,156,752.00
314 PAK ARIK C.0535 -
315 BINTANG BALI C.0536 -
316 CINTA TOMATO C.0327 3,597,250.00
317 BU ELIS C.0537 -
319 MY SHIVA C.0539 -
320 PALM PRINT C.0540
321 AGUSTIN C.0541 -
322 ZUTYON C.0542 (250.00)
325 IBU IREN C.0545 -
326 BU DESAK C.0546 (543,335.00)
327 PAK DEWA C.0547 (490,815.00)
328 BU KADEK BB C.0548 3,938,782.00
329 BU TITIN C.0549 -
331 SOFYAN C.0551 3,000,000.00
332 AROONA C.0552 -
333 BU MADE C.0553 -
334 PUTU PANDAK C.0554 -
338 KT BUDI C.0558 -
339 THE LOKAL'S C.0559 29,072,500.00
340 SUPARMAN C.0560 (915,495.00)
341 SASANA GR C.0561
344 UD LANGGENG C.0564 34,653,500.00
345 ARNOUD C.0565 -
347 KADEK AR C.0567 1,600,000.00
348 FORTUNA JAYA C.0568 1,000,000.00
350 BODY & MIND C.0570 (25.00)
351 IBU ILUH C.0571 (625,723.00)
352 MR MARNI C.0572 (39,525.00)
354 BU KMG MUNGGU C.0574 273,301,750.00
355 MISOA C.0575 -
356 MBAK MUNG C.0576 (172,579.00)
357 PAK MADE C.0577 -
358 RENA & ARIS C.0578 -
360 UCHIE BELLY C.0580 (125,000.00)
361 IBU EWIK C.0581 39,562,950.00
362 VERO C.0582 -
363 SAND K C.0583 -
364 PAK MADE SUAR C.0584 (582,503.00)
365 MB ROSA C.0585 -
366 MEDI C.0586 (57,640.00)
367 BU KAY C.0587 -
368 PAK KACONG C.0588 (229,581.00)
369 BU ELY C.0589 -
370 FEBRISIO C.0590 (84,000.00)
372 MB YUNIK C.0594 (495,576.00)
374 IBU SORAYA C.0596 (290,074.00)
376 PUTU SRI C.0598 -
377 IBU NILA C.0599 (87,252.00)
378 IBU KIKA C.0600 -
379 KATIE C.0601 (36,793.00)
380 LAKSAMANA GR C.0602 -
381 IBU JULIE C.0603 (111,487.00)
382 IBU IVI C.0604 -
383 MB IRA C.0605 103,753,000.00
384 MR ZAK C.0606 (77,634.00)
385 IBU WIDI C.0607 -
386 TIS C.0608 -
387 BU SARI C.0609 (45,542.00)
388 OLENKA C.0610 -
389 PAK KD C.0611 (20.00)
391 BU ALUIE C.0613 -
392 8 JAYA TEXTILE C.0614 30,815,530.00
394 ALUNA C.0616 -
395 BALI ALAM GR C.0617 4,804,900.00
397 PAK GEDE C.0619 (341,563.00)
398 KMG AMEL C.0620 -
401 DWI LESTARI C.0623 (25.00)
403 BU LILIS C.0624 5,548,475.00
404 IBU HABIB C.0624 (189,689.00)
405 IBU DIAN C.0624 (5,046,700.00)
406 COLEEN C.0624 -
407 AISA BALI COLL C.0624 1,373,027,075.00
409 IBU AMI C.0624 -
410 BU AYU VIRGO C.0624 850,000.00
411 IBU PUTU C.0624 53,203,500.00
412 CHLOE C.0624 -
413 CASH C.0624 -
414 BU ESA C.0624 (64,241.00)
415 GUNG OKA C.0624 -
417 MAHAJAYA KARYA C.0624 -
418 BP MD C.0624 -
419 MOE C.0624 (73,036.00)
422 PODENCO C.0624 (2,748.14)
423 IBU REDI C.0624 -
427 BU AYU KARIASIH C.0624 482,500.00
429 BU ANNA C.0624 -
430 IBU YONI C.0624 -
431 SMEL C.0624 (26,942.00)
433 PHILIPS C.0624 41,429,963.00
436 KERRY C.0624 (101,225.00)
437 MRS SUE C.0624 -
438 IBU KT OKA C.0624 -
441 SRIYULI C.0624 1,531,500.00
442 LOVE ANCHOR C.0624 147,290,000.00
444 NGH SUDIARA C.0624 -
446 REKA BALI C.0624 664,761,865.00
450 FARID BATIK C.0624 -
451 BU AGUNG C.0624 12,351,500.00
452 FURICA GR C.0624 47,832,000.00
453 BUDHA WEAR C.0624 105,000.00
454 PAK NYOMAN PAJAK C.0624 -
455 MB PRIMA C.0624 -
456 SARI BUTIK C.0624 7,085,000.00
458 AGUS JAYA C.0624 10,103,413.00
460 FILO C.0624 -
461 LOUIS C.0624 -
463 DEGI C.0624 28,243,650.00
464 BU DEWI C.0624 -
466 DISKOVERY&VISION TOUR C.0624 -
467 MR RICK/SUSAN ELISABETH C.0624 -
469 SAMANTHA C.0624 (104,598.00)
471 LOREN C.0624 -
472 LUSI C.0624 -
473 PILO C.0624 -
478 MISHELL C.0624 (4,976,895.81)
480 MB ANDAM C.0624 (50,000.00)
481 ONE LOVE C.0624 -
484 PAK GD ARIMBAWA C.0624 40,206,600.00
486 IBU RAI/RAEHEL LEGAN C.0624 105,144,500.00
487 MARIA C.0624 (170,000.00)
488 LYN C.0624 (41,518.00)
489 PT SASA/ZAZA C.0624 49,719,018.00
490 CAMILA C.0624 -
491 BU KT/MARIA C.0624 (300,000.00)
492 IBU SAFIRA C.0624 3,373,750.00
494 DIERO C.0624 -
495 KARYAWAN C.0624 -
496 BU MAY/MAY COL C.0624 35,075,550.00
498 DIMAS BATIK C.0624 90,820,050.00
499 K3/KELOMPOK 3 C.0624 3,540,075.00
501 AFRA GR C.0624 1,172,500.00
502 ADNYA ASIH C.0624 -
503 SU SUAR C.0624 -
504 PAK ALEX C.0624 -
505 NIKE ANGELA C.0624 -
506 BU TATIK C.0624 -
507 KIMO C.0624 -
668 IBU SORAYA C.0624 (49,998.00)
669 MARIES C.0624 (11,938,800.00)
670 KIKA C.0624 (50,172.00)
671 BU ALWIE C.0624 -
672 IBU NING C.0624 124,182,275.00
676 IBU HERI C.0624 88,197,300.00
678 MERCREDI C.0624 -
679 JAC STYLE LTD C.0624 (29,700,000.00)
680 SUYONO C.0624 15,529,000.00
681 BROKAT BALI C.0624 7,994,700.00
682 SELY SHOP C.0624 -
683 IBU WIN C.0624 2,841,500.00
684 IBU AYU C.0624 -
684 MISS KETY (9,315.00)
684 ALUSA C.0624 -
684 SADA C.0624 -
687 SANDI PAK C.0624 93,312,000.00
688 PROTHOTHYPE -
689 PAK DE BATIK 82,760,700.00
690 BALI LAND C.0624 3,000,000.00
691 IBU DESAK KEPAON 12,618,250.00
692 IBU NILA
693 PINJAMAN GUNASTRA
-
-
PD BERMASALAH
P. PAK BAMBANG
6 BALI COLOUR C.0006 4,022,850.00
9 CAICEN C.0009 165,000.00
11 JANGKRIK C.0011 79,571,553.00
32 BU LIDYA C.0032 10,192,375.00
34 SEKAR BALI C.0034 144,321,000.00
SUB TOTAL 234,516,420.00
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00
41 ALAN C.0036 31,129,619.00
42 AGUNG ANOM C.0037 63,868,550.00
46 CV COCOK C.0041 13,274,400.00
47 DESIRI C.0042 57,666,425.00
51 IWAN C.0046 28,003,400.00
54 KRISNA C.0049 (122,455.00)
57 MANICA C.0052 -
58 MUDING INDAH C.0053 4,555,900.00
79 TOKO ROYAL C.0072 9,008,550.00
81 KADEK DWI C.0074 10,556,500.00
90 TRISNA GOLD C.0083 1,050,000.00
98 PAK TOMMY C.0091 17,361,875.00
105 PAK MADE UBUNG C.0098 8,375,000.00
SUB TOTAL 255,136,489.00
P. NANO
114 AGUSTA C.0099 245,000.00
136 SUTAMA C.0121 21,404,250.00
149 KEMBAR PANDAK C.0132 4,266,000.00
SUB TOTAL 293,913,125.00
P MILO
162 AGUNG ANOM C.0141 8,084,500.00
163 AGUS IBU C.0142 10,466,850.00
165 BAGUS INDO C.0144 43,028,365.00
169 DOLLAH C.0148 10,438,125.00
172 HEENOA C.0151 25,201,625.00
174 IRMA/LUMIGA C.0153 66,963,027.00
182 RASTA GRAZY C.0161 22,582,500.00
183 RUDI C.0162 50,558,000.00
186 SUMI YIYI C.0165 9,967,875.00
188 SAMSUDHIN C.0167 107,800,730.00
199 TAN BORDIR C.0178 158,480,625.00
SUB TOTAL 513,572,222.00
TOKO
220 ASISAH C.0194 18,783,400.00
221 AYUTAIO C.0195 26,951,045.00
222 BEBY C.0196 4,341,500.00
224 BRIGITA C.0198 30,013,750.00
226 CUPU BALI C.0200 625,500.00
237 MARIYANTO C.0211 10,641,000.00
243 SURYA C.0217 4,042,500.00
258 DEWA C.0233 6,668,000.00
332 PAK TOMBOT/ MC C.0303 549,500.00
316 ADI CANDRA BALI C.0288 8,481,600.00
329 MR PHILIP C.0300 15,747,750.00
271 MICHAEL C.0248 (500,000.00)
343 PAK DIDIK C.0314 346,400.00
340 BALI LANA KAOS C.0311 3,701,475.00
348 PAK YANTO C.0318 4,934,250.00
347 PAK YULIANTO C.0318 2,286,725.00
276 GEDE SANTIYASA C.0253 1,800,000.00
288 DEWA DEWA COLL C.0264 8,500,000.00
303 WAHYU C.0276 4,209,000.00
305 BU SILVI C.0278 16,554,000.00
310 BU TIA C.0282 5,341,000.00
335 BU ANDRE C.0306 7,404,500.00
SUB TOTAL 181,422,895.00
TOKO
289 ARMINI C.0265 600,000.00
290 SWARNA GR C.0266 55,471,675.00
291 PAK DANNY C.0267 43,832,250.00
293 NINA C.0269 3,000,000.00
294 BU MARJAN C.0270 2,574,000.00
295 YENA C.0271 88,844,000.00
296 AVA STUDIO C.0272 14,445,300.00
297 DESIRE C.0042 3,531,600.00
298 PAK UJANG C.0125 12,550,000.00
299 TOKO RAJ C.0057 86,727,000.00
SUB TOTAL 319,121,925.00
TOTAL 19,029,480,905.00
LAIN LAIN
PUTRA UTAMA 0.00

CIK LILIANA 0.00
SHEEL C.0219 14,897,500.00
SAMSUDHIN 0.00
TIRTA BULAN 0.00
SUMI 0.00
FORD C.0335 -18,588,900.00
CIK LILI OA 0.00
BU NADIA 0.00
TOTAL -3,691,400.00
ALDO AWAL DEBET
R
DOLLAR RUPIAH USD
TOTAL REALISASI TUNAI
- -
- -
- -
- -
- 6,198,500.00 6,198,500.00
(0.05) -
- 7,255,500.00 -
- -
(0.10) 1,155,600.00 -
- -
- 333,500.00 -
(11.39) -
- -
- -
- -
(965.23) -
(1.84) -
- 4,502,500.00 -
(91.00) 74,616,435.00
- 3,772,500.00 -
(37.50) 46,460,000.00 -
- -
(1,078.38) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,875,000.00 -
- -
- 67,138,500.00 22,282,750.00
(194.06) -
- 218,820,550.00 229,800,000.00
- 14,558,000.00 14,558,000.00
- -
- -
- -
- -
- -
(36.27) -
- 94,866,750.00 91,315,000.00 91,315,000.00
(291.10) -
- -
- -
- -
- -
- -
- -
- -
- -
(18.62) -
261.10 -
- -
- -
- -
- -
- -
- 14,767,500.00 13,000,000.00 13,000,000.00
- 43,979,000.00 48,663,000.00 2,400,000.00
- -
- -
- -
- -
- 25,208,750.00 15,406,000.00 15,406,000.00
- -
- -
- -
- -
- -
- 208,599,850.00 170,000,000.00 170,000,000.00
- -
- 39,829,470.00 5,877,500.00 5,877,500.00
- -
- -
- -
- 5,723,500.00 5,723,500.00
- -
- 16,213,500.00 40,328,000.00 128,000.00
- 46,957,000.00 46,957,000.00
(0.15) -
- -
- 27,101,250.00 15,000,000.00 15,000,000.00
- -
- -
- -
- -
- -
(39.72) 12,684,500.00 162,704,000.00 142,704,000.00
(0.28) -
(55.66) -
(0.37) 9,650,000.00 9,650,000.00
(0.02) 3,801,000.00 -
(10.90) -
(19.28) -
(1.70) -
6.00 128,478,500.00 219,500,000.00 219,500,000.00
(9.00) 390,000.00 -
(0.11) -
(57.50) -
- 2,100,000.00 -
(65.47) -
- -
(0.83) -
- -
- 2,360,000.00 36,567,250.00
- 2,872,000.00 4,880,000.00
(21.85) -
- -
- 143,558,000.00
(0.06) 24,659,900.00 22,834,400.00
(7.18) -
- -
(19.80) 30,908,400.00 68,723,050.00
(177.85) -
- -
- 142,500.00 -
- -
- -
- -
- 10,152,000.00
(5.70) -
- -
- 4,973,500.00 -
- -
- 33,261,450.00 190,209,000.00
- 5,375,000.00 2,949,000.00
- -
- 12,707,500.00 60,000.00 60,000.00
- -
- -
- -
- -
- -
- -
- -
- 7,959,750.00 19,897,000.00 19,897,000.00
- -
(41.09) -
(46.00) -
(1.60) -
(20.00) 312,500.00 -
- 4,511,000.00 -
- -
- 35,364,500.00 19,507,000.00
- -
- -
- -
- 32,538,050.00 -
(85.22) -
- -
(310.35) -
(23.46) 17,647,000.00 17,647,000.00 17,647,000.00
(60.50) -
- 25,000,000.00
- 39,514,150.00 44,505,000.00
- -
- -
- -
- -
- -
- 35,087,550.00 12,181,000.00 12,181,000.00
- -
- -
- -
- 20,647,200.00 -
- -
- -
- -
- 104,923,225.00 25,308,600.00 25,308,600.00
- -
- -
- -
- 99,098,100.00 -
- 4,779,000.00
-
-
252,298,550.00 -
-
- -
- -
(5.67) -
- -
(1.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782.60 -
(96.25) -
- -
- -
- -
- -
- -
- -
(54.50) -
(10.79) -
- -
- -
- 4,553,500.00
- -
- -
- -
- 15,409,750.00 43,092,000.00 43,092,000.00
- -
- -
- -
- -
- -
- -
- -
- -
4.25 -
- -
- -
- 291,225,200.00 185,000,000.00
- -
53.00 -
(67.69) -
- -
(0.37) -
- -
- -
- 9,739,350.00 -
- -
- -
- -
- 10,137,000.00
- -
- -
- -
- 34,013,000.00 20,595,000.00 20,595,000.00
- -
- 22,312,500.00 42,722,500.00
- -
- -
- -
- -
- 71,083,000.00 -
- -
- 1,040,000.00
- -
- -
- -
- -
- -
- -
- -
- 42,743,400.00 -
- 75,690,000.00 82,232,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 9,064,700.00 -
- -
- -
- -
- -
- -
- -
- -
- 31,129,050.00 40,898,000.00
- -
- 3,325,000.00 -
- -
- -
- -
- -
- 2,560,000.00 1,210,000.00
- -
- 12,193,968.00 -
- -
- -
- -
- -
- 74,029,400.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 10,599,425.00 10,599,425.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,375,000.00 2,375,000.00
- -
- -
- -
- -
- -
- 5,060,000.00 5,060,000.00
- -
- -
- -
- -
- -
- 54,832,000.00 36,209,400.00 209,400.00
- -
- 24,746,475.00 30,765,000.00 765,000.00
- -
- -
- -
- -
- 7,555,700.00 40,280,000.00 40,280,000.00
- 8,846,800.00 9,698,500.00 9,698,500.00
- -
- -
- -
- -
- 4,040,500.00 -
- -
- -
- -
- -
- -
- 24,855,550.00 -
- -
- -
- -
- 7,750,000 290,000.00 290,000.00
- -
- -
- 1,600,000.00 1,600,000.00
- 1,400,000.00 -
- -
- -
- -
- -
- -
- 1,260,000.00 1,260,000.00 1,260,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,534,600.00 -
- -
- 4,320,000.00 4,320,000.00
- -
- 20,872,750.00 -
- -
- -
- -
- -
- -
- -
- -
- 6,552,150.00 6,552,150.00 6,552,150.00
- -
- -
- -
- -
- -
- -
- 1,148,000.00 6,512,000.00
- 81,900.00 -
- -
- 60,232,600.00 49,522,900.00 49,522,900.00
- -
- -
- -
- 188,003,000.00 -
- -
- -
- -
- -
- -
- -
- 9,860,600.00 5,161,600.00 5,161,600.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 62,383,500.00 44,460,000.00 10,000.00
- -
- -
- 93,428,300.00 95,825,000.00 25,000.00
- -
- 7,554,500.00 31,051,000.00
- -
- -
- -
- 2,805,000.00 4,340,500.00 4,340,500.00
- -
- -
- -
- -
- -
- 2,516,250.00 -
- -
- -
- -
- 9,766,000.00
- -
- -
- 8,965,000.00 11,100,000.00 11,100,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 25,602,500.00 -
- -
- -
- -
- -
- -
- 3,283,000.00 15,425,000.00 15,425,000.00
- 5,000,000.00
- -
- -
- 7,500,000.00 7,500,000.00
- 45,754,240.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 10,113,000.00 3,598,000.00
- -
- -
- -
- -
- 374,509,200.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,738,200.00 7,738,000.00 7,738,000.00
- -
- -
- -
- -
- 20,547,800.00 8,000,000.00 8,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 274,965,700.00 89,433,450.00
- -
- -
- -
- -
- -
- -
- 3,750,000.00 -
- -
- -
- 11,520,000.00 9,840,218.00
- -
- -
- -
- -
- -
- -
- 190,000.00 190,000.00 190,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 26,776,100.00 103,753,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 46,683,000.00 292,067,000.00
- -
- -
- -
- 53,203,500.00 13,203,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 19,691,000.00 7,320,500.00 7,320,500.00
- -
- 180,089,850.00 60,000,000.00 60,000,000.00
- 4,040,520.00 -
- -
- -
- -
- -
- -
- -
- -
- 3,790,000.00 2,760,500.00 2,760,500.00
- -
- -
- 13,858,350.00 -
- -
- -
- -
- -
- -
- -
- 58,450,500.00 33,181,057.00 9,229,500.00
- -
- -
- -
- -
- 5,597,000.00 -
- -
- -
- 15,755,000.00 15,755,000.00 180,000.00
- -
- -
- -
- 87,817,150.00 81,428,950.00 81,428,950.00
- -
- -
- -
- -
- -
- -
- -
- 2,880,000.00 2,880,000.00
- -
- -
- -
- -
- -
- -
- 15,470,000.00 20,753,981.00
- -
- -
- -
- -
- -
- 40,589,150.00 40,205,850.00 40,205,850.00
- -
- -
- -
- -
- -
- -
- -
- 3,373,750.00 3,373,750.00
- -
- -
- 250,000.00 -
- 15,741,000.00 15,741,000.00
- -
- 20,000,000.00
- 196,000.00 3,540,075.00
- -
- 1,218,000.00 2,390,500.00 2,390,500.00
- 7,527,000.00 -
- -
- -
- 2,977,500.00 -
- -
- -
- -
- 2,525,253.00
- -
-
- 40,103,500.00 58,499,300.00
- -
- -
- -
- 13,675,500.00 18,346,500.00 18,346,500.00
- -
- 3,400,000.00 3,400,000.00
- -
- 15,529,000.00
- 18,062,150.00 7,994,700.00 7,994,700.00
111,109,400.00 111,109,000.00 111,109,000.00
-
-
121,559,350.00 121,560,000.00 1,560,000.00
-
-
-
-
82,760,700.00
3,000,000.00 3,000,000.00
3,392,000.00 12,618,250.00
1,050,000.00 1,050,000.00 1,050,000.00
500,000,000.00
-
-
(2,936.51) 5,084,191,298.00 - 4,096,066,894.00 1,468,114,825.00
3,081.06 -
- -
35.75 -
593.00 -
- -
- -
- -
3,709.81 - - -
- -
- -
- -
- -
238.00 -
- -
355.00 -
789.78 -
746.00 -
- -
- -
- -
- -
- -
- -
2,128.78 - - -
(1.96) -
- -
- -
162.35 -
- -
160.39 - - -
- -
- -
- -
- -
- -
379.73 -
2,941.75 -
- -
- -
465.60 -
- -
- -
3,787.08 - - -
- -
510.10 -
- -
- -
28.80 -
- -
- -
- -
- -
- -
- -
- -
169.40 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708.30 - - -
- -
- -
- -
- 250,000
- -
- -
- -
- -
- -
- -
- -
- - - 250,000.00
10,494.36 - - 250,000.00
7,557.85 5,084,191,298.00 - 4,096,316,894.00 1,468,114,825.00
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00 0.00 0.00 0.00

KREDIT
REALISASI
BG TRANSFER CARD USD
74,616,435.00
22,282,750.00
229,800,000.00
46,263,000.00
40,200,000.00
20,000,000.00
36,567,250.00
4,880,000.00
143,558,000.00
22,834,400.00
68,723,050.00
10,152,000.00
190,209,000.00
2,949,000.00
19,507,000.00
25,000,000.00
44,505,000.00
4,779,000.00
4,553,500.00
185,000,000.00
10,137,000.00
42,722,500.00
1,040,000.00
82,232,000.00
40,898,000.00
1,210,000.00
74,029,400.00
36,000,000.00
30,000,000.00
6,512,000.00
44,450,000.00
95,800,000.00
31,051,000.00
9,766,000.00
5,000,000.00
3,598,000.00
89,433,450.00
9,840,218.00
103,753,000.00
292,067,000.00
40,000,000.00
1,750,000.00 22,201,557.00
15,575,000.00
2,880,000.00
20,753,981.00
20,000,000.00
3,540,075.00
2,525,253.00
58,499,300.00
3,400,000.00
15,529,000.00
120,000,000.00
82,760,700.00
12,618,250.00
1,189,355,885.00 1,385,800,428.00 52,795,756.00 -
-
-
-
250,000
-
-
1,189,355,885.00 1,385,800,428.00 52,795,756.00 -
0.00
SALDO AKHIR
RETUR DISCOUNT
RUPIAH
RUPIAH RUPIAH USD
(650.00)
(10,000.00)
(350.00)
-
19,935,350.00
206,258,043.00
10,797,925.00
-
36,764,070.00
(3,591,370.00)
7,136,175.00
(798,200.00)
-
29,134,670.00
7,224,740.00
-
1,863,300.00
89,655,000.00
75,479,560.00
43,369,830.00
221,411,500.00
(531,870.00)
-
(700.00)
(26,250.00)
(275.00)
(965.00)
1,773,000.00
-
-
-
-
-
2,875,000.00
110,829,250.00
128,092,650.00
22,333,500.00
1,250,000 916,978,445.00
246,418,650.00
(122,200.00)
(43,287.00)
(26,250.00)
-
-
(12,250.00)
1,450.00 296,146,575.00
-
34,002,775.00
(5,000.00)
(22,750.00)
-
-
47,307,325.00
(1,250.00)
12,546,887.00
(8,637.00)
-
(41,200.00)
465,910.00
8,773,000.00
(1,099,340.00)
(625.00)
171,409,700.00
1,470,800.00 86,994,740.00
-
(10,000.00)
62,200,813.00
6,684,800.00
250.00 106,502,525.00
-
750.00 -
-
8,198,000.00
198,170,000.00
1,123,381,810.00
-
131,476,845.00
17,479,500.00
-
(37,250.00)
220,000 16,010,660.00
169,226,400.00
11,339,725.00
48,061,900.00
(90,000.00)
-
52,816,750.00
(6,150.00)
-
-
-
-
202,544,499.50
-
281,344,205.00
1,075.00 -
43,698,000.00
(9,796,247.00)
(225.00)
-
1,250,000 5,221,100 661,739,350.00
6,835,200.00
-
(75,000.00)
2,100,000.00
-
-
747,250.00
(62,691.00)
2,353,600.00
5,629,700.00
(1,584,650.00)
(99,250.00)
350.00 -
82,578,250.00
26,323,551.50
-
5,266,800 216,155,440.00
-
(25.00)
129,500.00
(244,662.00)
9,710,650.00
-
(1,488,500.00)
(821,144.64)
-
14,871,500.00
-
48,945,112.00
750.00 6,135,000.00
(11,740.00)
900.00 12,647,500.00
5,704,900.00
-
-
-
(27,250.00)
-
(16,183.00)
20,106,250.00
(1,711,750.00)
(263,450.00)
-
-
312,450.00
10,092,875.00
(179,025.00)
17,842,960.00
-
-
(1,284,275.00)
37,160,500.00
(982,350.00)
(825,991.00)
(1,610,250.00)
-
(2,074,000.00)
110,812,125.00
550.00 39,467,912.00
(69,500.00)
285,620,885.00
-
-
-
250.00 47,770,525.00
(50.00)
680,000.00
-
3,600,000 26,111,650.00
-
-
(112,600.00)
142,396,688.00
-
(400.00)
(6,425,586.00)
238,202,450.00
-
(350.00)
14,971,500.00
252,298,550.00
-
-
-
-
5,912,020.00
-
(315,913.00)
(17,360.48)
(500.00)
(250.00)
(10,000.00)
(22,000.00)
36,000.00
(6,983,760.00)
(942,350.40)
-
-
(36,244.00)
(21,000.00)
350,575.00
997,250.00
23,119,975.00
3,581,500.00
(241,950.00)
-
719,250.00
(257,962.00)
-
(53,175.00)
(26,055,000.00)
263,750.00
22,219,900.00
(5,550.00)
1,399,800.00
(200.00)
(40,000.00)
(175,000.00)
(354,750.00)
76,000.00
359,450.00
(1,065,000.00)
(1,721.00)
(32,637.00)
1,381,016,670.00
(250.00)
-
-
7,841,000.00
-
-
-
382,500 9,356,630.00
7,456,400.00
(149,115.00)
(56,975.64)
23,124,700.00
-
(25,000.00)
(80,000.00)
34,013,000.00
(74,321.00)
22,308,500.00
(6,000.00)
(3,250.00)
-
(112.50)
182,774,750.00
-
(14,262,500.00)
(3,825.00)
-
90,750.00
(375,247.15)
(267,000.00)
(2,065.00)
280,000.00
267,804,750.00
121,400,000.00
1,449,000.00
(63,800.00)
(311,708.24)
(17,041,830.00)
255,000.00
(780,000.00)
(14,900.00)
-
(10,941,420.00)
(871.00)
(90.00)
-
-
-
(3,925.00)
(500.00)
4,219,700 67,338,922.00
(3,008.00)
3,325,000.00
-
(500.00)
-
-
(1,475,000.00)
20,324,325.00
12,681,399.00
-
(10,710.00)
-
(137,180.00)
34,881,900.00
96,210,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40,359,025.00
14,961,600.00
38,628,000.00
-
-
8,728,750.00
-
-
-
-
-
-
-
-
-
-
-
-
-
2,736,125.00
-
-
(25.00)
-
475.00 -
-
-
(250.00)
-
(5,309.00)
217,679,100.00
-
31,292,300.00
-
-
-
-
7,555,325.00
22,318,725.00
-
-
-
(25.00)
74,966,421.00
-
-
-
(1,000,000.00)
1,039,425.00
24,855,550.00
-
-
(540,000.00)
7,750,000.00
-
4,021,700.00
13,612,400.00
6,885,000.00
-
(631,200.00)
(15,000.00)
-
-
-
(24,558.00)
-
553,000.00
-
-
12,721,750.00
-
-
630,000.00
-
-
(25.00)
-
-
-
1,015,000.00
-
-
2,418,125 116,475.00
2,884,700.00
(850.00)
-
145,385,125.00
-
-
-
-
-
-
-
(21,250.00)
(518,374.00)
-
-
-
-
-
-
81,900.00
-
2,423,500 91,482,575.00
-
-
-
3,893,750 877,615,725.00
-
-
(25.00)
-
-
-
46,823,138.00
-
-
-
-
(93,342.00)
-
-
-
1,000,000.00
-
-
-
-
-
62,637,250.00
154,317,600.00
-
-
8,877,300 10,303,490.00 577,565,363.00
(68,854.00)
6,554,500.00
-
-
-
1,154,938.00
-
-
-
-
-
859,495,450.00
-
-
31,362,625.00
250.00 -
-
-
25,693,250.00
-
1,476,000.00
-
-
-
-
-
165,000.00
(192,000.00)
-
-
25,602,500.00
-
-
-
-
-
229.00 3,283,000.00
22,248,500.00
-
-
1,250,000 -
45,754,240.00
-
-
-
-
-
17,156,752.00
-
-
-
-
10,112,250.00
-
-
-
-
374,509,200.00
(250.00)
-
-
-
(543,335.00)
(490,815.00)
3,938,782.00
-
-
3,000,000.00
-
-
200.00 -
-
-
-
-
41,620,300.00
(915,495.00)
-
-
-
34,653,500.00
-
-
1,600,000.00
1,000,000.00
-
(25.00)
(625,723.00)
(39,525.00)
(350.00)
36,282,500 29,582,300.00 392,969,200.00
-
(172,579.00)
-
-
-
(125,000.00)
43,312,950.00
-
-
1,165,400.00 (68,121.00)
-
(57,640.00)
-
(229,581.00)
-
(84,000.00)
-
(495,576.00)
-
(290,074.00)
-
-
(87,252.00)
-
(36,793.00)
-
(111,487.00)
-
26,776,100.00
(77,634.00)
-
-
(45,542.00)
-
(20.00)
(8,200.00)
-
30,815,530.00
-
-
4,804,900.00
-
(341,563.00)
-
-
-
(25.00)
-
5,548,475.00
(189,689.00)
(5,046,700.00)
-
1,127,643,075.00
-
-
850,000.00
-
-
-
(64,241.00)
-
-
-
-
(73,036.00)
-
-
(2,748.14)
-
9,511,530.00
-
-
482,500.00
-
-
12,370,500.00
(26,942.00)
479,064,300.00
45,470,483.00
-
-
(101,225.00)
-
-
-
-
2,561,000.00
17,053,750 130,236,250.00
-
13,858,350.00
-
664,761,865.00
-
-
-
-
149,943.00 37,471,000.00
47,832,000.00
105,000.00
-
-
12,682,000.00
-
10,103,413.00
-
-
-
-
34,631,850.00
-
-
-
-
-
(104,598.00)
-
-
-
-
-
-
-
-
(10,260,876.81)
-
(50,000.00)
-
-
14,885,000.00
750.00 40,589,150.00
(300.00)
105,144,500.00
(170,000.00)
(41,518.00)
49,719,018.00
-
(300,000.00)
-
-
-
250,000.00
250.00 19,334,300.00
-
70,820,050.00
196,000.00
-
-
7,527,000.00
-
-
2,977,500.00
-
-
(49,998.00)
(14,464,053.00)
(50,172.00)
-
105,786,475.00
-
-
-
83,526,300.00
1,912,500.00
-
(29,700,000.00)
-
18,062,150.00
400.00
2,841,500.00
-
(9,965.00)
-
-
93,312,000.00
-
-
-
3,392,000.00
-
500,000,000.00
-
-
88,387,925.00 - 47,901,512.00 - 18,083,632,796.00
-
4,022,850.00
(3,756,358.00)
165,000.00
79,571,553.00
10,192,375.00
144,321,000.00
- - - - 234,516,420.00
17,744,625.00
31,129,619.00
63,868,550.00
13,274,400.00
57,666,425.00
28,003,400.00
(122,455.00)
-
4,555,900.00
(7,335,900.00)
9,008,550.00
10,556,500.00
1,050,000.00
17,361,875.00
8,375,000.00
- - - - 255,136,489.00
245,000.00
21,404,250.00
267,997,875.00
-
4,266,000.00
- - - - 293,913,125.00
8,084,500.00
10,466,850.00
43,028,365.00
10,438,125.00
25,201,625.00
66,963,027.00
-
22,582,500.00
50,558,000.00
9,967,875.00
107,800,730.00
158,480,625.00
- - - - 513,572,222.00
18,783,400.00
26,951,045.00
4,341,500.00
30,013,750.00
625,500.00
10,641,000.00
4,042,500.00
6,668,000.00
549,500.00
8,481,600.00
15,747,750.00
(500,000.00)
-
346,400.00
3,701,475.00
4,934,250.00
2,286,725.00
1,800,000.00
8,500,000.00
4,209,000.00
16,554,000.00
5,341,000.00
7,404,500.00
- - - - 181,422,895.00
600,000.00
55,471,675.00
43,832,250.00
7,296,100.00
3,000,000.00
2,574,000.00
88,844,000.00
14,445,300.00
3,531,600.00
12,550,000.00
86,727,000.00
- - - - 318,871,925.00
- - - - 1,797,433,076.00
88,387,925.00 - 47,901,512.00 - 19,881,065,872.00
0.00
0.00
14,897,500.00
0.00
0.00
0.00
-18,588,900.00
0.00
0.00
0.00 0.00 0.00 0.00 -3,691,400.00

ALDO AKHIR
USD
-
-
- **
-
- **
(0.05) **
- **
-
(0.10) **
- **
- **
(11.39)
-
- **
- **
(965.23)
(1.84) **
- **
(91.00) **
- **
(37.50) **
-
(1,078.38) **
-
-
-
-
- **
-
-
-
-
-
- **
- **
- **
(194.06) **
- **
- **
-
-
-
-
-
(36.27)
- **
(291.10)
- **
-
- **
-
-
- **
-
- **
(18.62)
261.10 **
-
- **
- **
- **
-
- **
- **
- **
-
- **
- **
- **
-
-
-
- **
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- **
- **
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(0.15) **
-
- **
-
-
-
-
-
(39.72) **
(0.28)
(55.66) **
(0.37) **
(0.02) **
(10.90) **
(19.28)
(1.70)
6.00 **
(9.00) **
(0.11)
(57.50)
- **
(65.47)
-
(0.83) **
-
- **
- **
(21.85)
-
- **
(0.06) **
(7.18) **
-
(19.80) **
(177.85)
-
- **
-
-
- **
- **
(5.70)
-
- **
-
- **
- **
-
- **
- **
-
-
-
-
-
-
- **
- **
(41.09) **
(46.00)
(1.60)
(20.00) **
- **
- **
- **
-
-
-
-
(85.22) **
- **
(310.35) **
(23.46)
(60.50)
- **
- **
- **
- **
-
-
-
- **
-
- **
-
- **
- **
-
-
- **
-
- **
- **
- **
- **
-
-
(5.67)
- **
(1.00)
-
-
-
-
-
-
-
-
-
782.60
(96.25)
-
-
-
-
-
-
(54.50)
(10.79)
-
-
- **
-
- **
-
- **
-
-
- **
-
-
-
-
-
4.25 **
-
- **
- **
-
53.00
(67.69)
-
(0.37)
-
-
- **
- **
-
- **
-
-
-
-
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-
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-
-
-
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-
-
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-
-
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-
-
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-
-
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-
-
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-
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-
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-
-
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-
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-
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-
-
-
-
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- **
-
-
-
-
-
-
-
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-
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-
-
-
-
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- **
-
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-
-
-
-
-
-
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- **
- **
-
-
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-
-
-
-
-
-
-
- **
- **
-
-
-
-
-
-
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- **
-
-
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- **
- **
- **
-
- **
-
-
-
- **
-
-
-
- **
-
- **
-
- **
-
- **
- **
- **
-
- **
-
-
- **
-
- **
-
- **
-
- **
- **
-
-
- **
-
- **
- **
-
- **
-
-
- **
-
- **
-
-
-
- **
- **
- **
- **
- **
-
- **
- **
-
- **
-
-
-
- **
-
-
- **
-
- **
-
-
- **
-
- **
-
-
- **
-
- **
- **
- **
- **
-
-
-
- **
- **
-
-
-
- **
- **
-
- **
- **
- **
- **
-
- **
-
-
- **
- **
-
-
- **
-
- **
- **
- **
- **
- **
- **
-
- **
- **
- **
- **
-
-
- **
-
-
- **
-
- **
-
- **
- **
- **
- **
- **
- **
- **
-
-
-
-
- **
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(2,936.51)
3,081.06 **
- **
35.75 **
593.00 **
- **
- **
- **
3,709.81
- **
- **
- **
- **
238.00 **
-
355.00 **
789.78 **
746.00 **
- **
- **
- **
- **
- **
- **
2,128.78
(1.96) **
- **
- **
162.35 **
- **
160.39
- **
- **
- **
- **
- **
379.73 **
2,941.75 **
- **
- **
465.60 **
- **
- **
3,787.08
- **
510.10 **
-
- **
28.80 **
-
-
- **
- **
- **
- **
- **
169.40 **
- **
- **
- **
- **
- **
- **
- **
- **
- **
- **
708.30
-
-
-
-
-
-
-
-
- **
-
-
-
10,494.36
7,557.85
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00
UD PANCA MULIA
PIUTANG DAGANG
PER 31 MEI 2019

TERIMA RUPIAH
CUSTOMER
1 C00002 ABDILLAH -
2 C00003 ADNYA ASIH 14,253,400
5 C00006 ARMINI -
6 C00007 ASTARA -
7 C00009 AGUS PANDAK 7,875,000
8 C00010 BAD FACE -
11 C00013 BODY $ SOUL -
14 C00017 BALI MARTIA 28,618,000
16 C00020 BALIKU (435,529)
19 C00023 CEN -
20 C00024 CIS -
21 C00025 CENING BAGUS 24,911,200
22 C00026 CIK SIEN/NENGAH 128,511,900
24 C00028 IBU ERRY (10,290,585)
25 C00029 KIMKARA 105,373,040
27 C00031 LUSTRA 93,231,863
29 C00035 PAK SUYONO 3,408,500
33 C00039 PURDANA 1,169,800
34 C00040 PUTRI BALI 16,159,225
35 C00041 PUTU PANDAK 1,800
36 C00042 PUTU SUDIKA 33,602,625
37 C00044 QUERY -
38 C00045 RUDI AL -
39 C00046 SELENE 22,321,150
40 C00047 SRI WILUJENG 61,660,300
41 C00048 SURYA GR (3,275,200)
42 C00049 TOKO TIMUR 221,513,200
43 C00050 TRIDATU BALI 27,558,270
44 C00051 TRIJATA -
45 C00052 TU DE -
46 C00053 TU SULI -
47 C00054 VALENTINO 210,000
48 C00055 WINJAYA 48,988,100
50 C00057 ARDI 18,843,425
51 C00058 PAK AGUNG (4,050)
52 C00059 ALIM (13,000)
53 C00060 ALTO BELLY (750)
55 C00062 ASTAWA/BIM COLL 39,198,150
56 C00063 AYU AGUNG 13,871,063
57 C00064 BALI GRAFIS 5,001,600
58 C00065 BALI IMAGE 55,431,900
59 C00066 WIDYA DUTA -
64 C00072 CERI BALI (193,359)
65 C00073 CV GINA -
67 C00075 DIMAS PAK 10,656,100
68 C00076 DIAN/MABLUR 13,815,200
74 C00083 JURANDO -
76 C00085 KARINTA -
77 C00086 KETUT MANIS (540)
82 C00091 MABRUL BATIK 58,831,050
84 C00093 MILA -
85 C00094 MARIATI -
87 C00096 MONIC 4,758,299
88 C00097 NOMAD -
90 C00099 NYM BRATA -
91 C00100 OGIK PAK 27,331,555
93 C00102 PAK DE BATIK 155,976,050
94 C00103 PAK GEDE KUNTI 27,972,000
97 C00106 PAULUS -
98 C00107 PARMAN 19,000,000
99 C00108 PASIFIK GR (68,150)
102 C00112 SARI GR 54,637,300
103 C00113 SIMON 26,191,750
104 C00114 SRI IBU 151,800
105 C00115 SINAR JAYA 46,621,050
106 C00116 SUKARDI 25,355,925
109 C00119 UD DEWI -
110 C00120 W MERTA 5,931,890
111 C00121 WIRAS -
112 C00122 WIWID 47,730,250
113 C00124 WYN KERTI (1,407,000)
114 C00125 YENI -
115 C00126 YOGA 127,475,650
117 C00128 ADI 4,677,670
118 C00129 AYU CLUB -
119 C00130 AYU SHOP 95,414,425
121 C00132 BALI AGE -
126 C00137 BALI KEDEK 3,071,750
128 C00139 BREES -
129 C00140 BUANA KONVEKSI 11,227,760
130 C00141 BINTAR/DEA GR 4,862,250
131 C00142 BU ANIK 0
132 C00143 BROKAT BALI 168,988,050
133 C00144 BU YUNUS 3,494,000
135 C00146 CAHAYA NAGA 33,068,750
136 C00147 CAI NIANG (1,116,000)
137 C00148 CAKRA BATIK 83,397,300
138 C00149 CIK ELIK 320,000
141 C00152 DEWA PUTU WIDIA 14,803,200
142 C00154 DINASTI 6,057,000
144 C00156 EKA 75,147,275
145 C00157 EKA POKAI (17,778)
146 C00158 GD KARINA 3,150,000
147 C00159 GLORIA -
148 C00160 GOPAL 939,187,950
149 C00162 GUNADI (1,691,250)
150 C00163 GUSTI ARI (13,000)
152 C00165 JIMMY GR -
153 C00166 IBU IIS -
154 C00167 JOGER -
155 C00168 JOGLO -
157 C00172 KM UBUD -
158 C00173 KMG ANGGRENI 4,027,200
159 C00174 KOJIM 28,131,000
164 C00180 LIANA -
166 C00182 METRO 59,675,750
168 C00184 MALIK -
169 C00185 MD BALI -
170 C00186 MR RAHIM -
171 C00188 MR KUTA -
172 C00189 MAS LILIK 64,049,950
173 C00190 NAWAWI 9,846,100
174 C00191 OKANE -
175 C00192 PAK NOVY/KADE 15,256,000
176 C00193 PAK EKA -
177 C00194 PAK EFENDI 138,239,850
184 C00201 RUMIA BALI (222,695)
185 C00202 RISNA COLL 20,151,635
186 C00203 ROCK ART (370,000)
187 C00204 SAIFUL 12,033,875
188 C00205 SARIANI 16,879,400
189 C00206 SUKADI -
190 C00207 SIANA GR -
191 C00209 SULTAN BATIK 43,784,900
194 C00213 TJANDI JAMA (446,000)
195 C00214 TNBP -
196 C00215 ULUWATU 26,015,500
197 C00216 UCIK -
198 C00217 UD JAMBANGAN 26,017,750
199 C00218 UMAR -
200 C00219 UD ASRI -
201 C00220 WYN PUNIA 49,493,575
202 C00221 YANTI SHOP 14,396,975
203 C00222 HOOND -
204 C00223 ANTON 2,476,900
206 C00225 BU AGUNG -
207 C00226 BU AJENG -
208 C00227 BU ANE (1,525,825)
213 C00232 PHIUTANG KRY 4,022,296
214 C00233 CINDRA -
215 C00234 CIK LIEN -
216 C00235 DALUNG -
217 C00236 DAWAM -
218 C00237 DAYA -
219 C00238 DAYU (17,271,970)
222 C00241 FADLI -
225 C00244 INAMI -
226 C00245 INDIGO -
227 C00247 JAMAL -
230 C00250 KUS-KUS -
231 C00251 LIDYA -
232 C00252 MATAN AI -
233 C00253 MATRIS -
234 C00255 MELATI -
239 C00260 PAK DELLA (1,000,000)
244 C00265 POJOK 42,843,350
247 C00268 SANNY SHOP (76,750)
248 C00269 SERLIN COL 1,431,000
249 C00270 SINGA GR -
250 C00271 SKIN -
251 C00272 T CODE -
255 C00276 WJKS -
256 C00277 YULIA -
260 C00281 RINO 4/1/2019 -
262 C00283 DEWI COL (900)
263 C00284 CV MAYA (600)
265 C00286 RIFAN 61,274,826
268 C00289 PAK ERIK -
269 C00290 WAX GRM -
270 C00291 PAK TONI -
274 C00295 PAK KADE -
276 C00297 SOLO BATIK 94,700,300
280 C00301 IBU NYOMAN 11,473,000
283 C00304 LUKMAN -
284 C00305 BUDI COL -
288 C00309 SUTAJI -
289 C00310 PAK HARRY 32,635,800
291 C00312 DAYU KARANG 47,127,000
293 C00314 B MO -
297 C00318 PAK KACONG 26,753,500
298 C00319 LINA/TIA 776,900
299 C00320 IBU JERO -
302 C00323 YANUAR 28,342,700
303 C00324 CAHAYA TAILOR 231,813,000
305 C00326 IBU LINA COL 135,063,000
307 C00328 HAJI JAKORNI 11,612,400
309 C00330 LALA COL -
310 C00331 IBU YUDIK 8,157,750
312 C00333 PAK IPONG 24,154,350
314 C00335 PAK BOY 23,523,650
315 C00336 PAK SUGENG 8,860,500
316 C00337 HJ RUKIK -
317 C00338 IBU ANIN -
318 C00339 HJ ROHIMIN (775)
319 C00340 IBU PUTU MERRY 179,003,450
320 C00341 PAK JUDIN (400)
321 C00342 EMILIA COL 45,294,050
323 C00344 IBU ALEX 16,380,500
325 C00346 PAK PANDIK 15,914,500
327 C00348 PAK GEDE ROCKY 23,551,400
331 C00352 IBU ITA 11,249,750
336 C00357 LAHAR BATIK -
338 C00359 PILAR BUSANA 12,690,000
339 C00360 ARTHA SARI 23,277,900
342 C 00363 PAK USMAN
343 C00364 NATURAL BTIK
344 C00365 ANITA TAYLOR
345 C00366 KARIANA
4,932,106,832
-
1 C00001 ARISTA 161,236,025
2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
5,655,136,942.28
- -
DEBET TOTAL REALISASI
DOLLAR RUPIAH DOLLAR REALISASI TUNAI
- -
- 80,116,000.00 -
- -
- -
- -
- 52,918,500.00 -
- 7,875,000.00 7,875,000.00
- -
- 8,710,950.00 7,250,500.00
- 18,327,000.00
- -
- 6,012,500.00 6,000,000.00
- -
- -
- -
(141.68) -
- -
- -
- -
- -
- 8,934,063.00 24,911,200.00
(0.24) 91,200,000.00 60,500,000.00 1,800,000.00
- -
(0.50) -
(87.40) -
- -
- 17,845,000.00 60,083,500.00 33,232,500.00
- -
- 3,408,000.00
- -
- -
- -
(0.00) 1,170,000.00
- -
- 52,586,600.00 38,114,600.00 38,114,600.00
- 12,522,000.00 26,603,500.00 26,603,500.00
- -
- -
- 4,689,000.00 22,321,500.00
- 100,070,550.00 61,675,000.00 61,675,000.00
(1,211.93) 440,000.00 440,000.00
(48.48) -
- -
- -
- -
- -
- 8,821,500.00 210,000.00
- 58,410,800.00 48,988,000.00 48,988,000.00
- -
- -
- 43,012,900.00 43,012,900.00
- 26,943,800.00 26,944,000.00
- -
- -
- -
- 42,208,576.00 13,870,000.00
- -
(6.00) 918,000.00 17,495,000.00
- -
- -
- -
(45.00) -
(0.00) -
- -
- -
- -
- -
- 9,256,000.00 13,814,500.00 13,814,500.00
- -
- -
- -
- -
- -
- -
- -
- -
0.00 -
- -
- -
0.00 -
- -
- 93,972,450.00 41,397,500.00 41,397,500.00
- -
- -
- -
- -
- 2,696,000.00 2,568,500.00 2,568,500.00
- -
- -
- -
- -
- -
- 229,589,950.00 155,976,450.00
- 20,000,000.00
- -
- -
- 91,914,550.00 -
- -
(348.62) 1,130,375.00 -
- -
- -
- 79,245,300.00 54,637,000.00 54,637,000.00
- 26,191,000.00 26,191,000.00
- -
- 63,054,800.00 33,945,000.00
- 9,591,750.00 34,947,000.00 34,947,000.00
- -
- -
- -
- -
- -
- 127,304,500.00 -
- -
- -
- 66,429,900.00 57,627,600.00 57,627,600.00
- -
- -
- -
- 22,687,500.00 15,000,000.00 15,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 90,882,800.00 165,445,300.00 165,445,300.00
- -
- -
- 33,067,000.00 33,067,000.00
- -
- 139,266,575.00 83,397,300.00
- 320,000.00 320,000.00
- -
- -
- -
(321.39) -
- -
- -
- -
- 3,150,000.00
- -
- 91,210,500.00 100,000,000.00 100,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 18,609,300.00 50,143,250.00
- -
- -
- -
- -
- -
- 14,870,000.00 14,870,000.00
- -
- -
- 42,074,900.00 56,562,900.00 56,562,900.00
- -
- 91,637,000.00 138,242,650.00
- -
- 99,679,800.00 99,679,800.00
- -
- -
- -
- -
- -
(0.40) 16,145,900.00 20,165,000.00
- -
- -
0.00 1,971,000.00 16,878,000.00
- -
- -
- -
- -
- -
- -
- -
- 10,456,750.00 -
- -
- 4,819,200.00 26,018,650.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 120,000.00 -
- -
- -
- -
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- 2,758,250.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 23,506,000.00 30,000,000.00 30,000,000.00
- -
- -
- -
- -
- -
0.00 -
(0.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,000,000.00 -
- -
- -
- -
- -
- -
- -
- 10,000,000.00
- -
- 10,127,000.00 10,127,000.00
- -
- -
- -
- -
- -
- 59,684,200.00 39,013,000.00 39,013,000.00
- -
- -
- -
- -
- -
- -
- -
- 27,459,000.00 135,063,000.00 135,063,000.00
- -
- -
- -
- -
- 21,467,250.00 6,257,000.00 6,257,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 5,000,000.00 5,000,000.00
- -
- -
- -
- -
- -
- -
- 90,000.00 90,000.00 90,000.00
- -
- -
- 11,798,500.00 11,249,000.00 11,249,000.00
- -
- -
- -
- -
- 9,500,400.00 6,000,000.00 6,000,000.00
- -
- -
- 28,430,100.00 23,277,900.00 23,277,900.00
- -
- 124,500.00 -
40,649,400.00 9,436,700.00 9,436,700.00
18,126,000.00 18,126,000.00
10,039,500.00 10,039,500.00
6,220,000.00 6,220,000.00
- 2,224.01 2,186,840,839.00 - 2,038,757,700 1,244,755,800
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
468.00
-
575.25
-
217.35
6,121.80
-
7,382.40
-
-
-
5,158.40
ALISASI RETUR POTONGAN
TRANSFER GIRO RUPIAH DOLLAR RUPIAH
7,250,500.00
18,327,000.00 1,400.00
6,000,000.00
24,911,200.00
58,700,000.00
26,851,000.00
3,408,000.00 500.00
1,170,000.00
1,273,800.00
22,321,500.00
2,026,800.00
210,000.00
43,012,900.00
26,944,000.00
13,870,000.00 1,063.00
17,495,000.00
700.00
155,976,450.00 75,325,800.00
20,000,000.00
300.00
750.00
33,945,000.00 12,675,000.00
5,655,000.00
3,542,750.00
1,750.00
83,397,300.00
3,150,000.00
38,326,500.00
50,143,250.00
768,000.00
138,242,650.00
20,165,000.00
16,878,000.00
26,018,650.00
860,000.00
10,000,000.00
753,500.00
750.00
297,685,800 530,701,600 135,637,100 - 5,577,263
POTONGAN SO AKHIR
DOLLAR RUPIAH DOLLAR
- -
94,369,400 -
- -
- -
- -
52,918,500 -
- -
- -
13,851,176 -
- -
- -
6,012,500 - BLN JAN
- -
28,618,000 -
- -
(435,529) (141.68)
- -
- -
- -
- -
8,934,063 -
159,211,900 (0.24)
- -
(10,290,585) (0.50)
105,373,040 (87.40)
- -
50,993,363 -
- -
- -
- -
- -
- -
(200) (0.00)
16,159,225 -
13,200,000 -
19,521,125 -
- -
- -
4,688,650 -
98,029,050 -
(3,715,200) (1,211.93)
221,513,200 (48.48)
27,558,270 -
- -
- -
- -
8,821,500 -
58,410,900 -
- -
18,843,425 -
(4,050) -
(13,200) -
(750) -
- -
39,198,150 -
42,208,576 -
5,001,600 -
38,854,900 (6.00)
- -
- -
- -
- (45.00)
- (0.00)
(193,359) -
- -
- -
10,656,100 -
9,256,000 -
- -
- -
- -
- -
- -
- -
- -
- -
(540) 0.00
- -
- -
- 0.00
- -
111,406,000 -
- -
- -
- -
- -
4,885,799 -
- -
- -
- -
27,331,555 -
- -
154,263,750 -
7,972,000 -
- -
- -
91,914,550 -
19,000,000 -
1,062,225 (348.62)
- -
5,271,796 -
79,245,300 -
- -
151,800 -
63,055,850 -
675 -
- -
- -
- -
5,931,890 -
- -
169,379,750 -
(1,407,000) -
- -
136,277,950 -
- -
4,677,670 -
- -
103,101,925 -
- -
- -
- -
- -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
90,882,800 -
3,494,000 -
- -
- -
(1,116,000) -
139,266,575 -
- -
(500) -
- -
14,803,200 -
6,057,000 (321.39)
- -
75,147,275 -
(17,778) -
- -
- -
892,071,950 -
(1,691,250) -
(13,000) -
- -
- -
- -
- -
- -
- -
- -
4,027,200 -
28,131,000 -
- -
- -
- -
- -
- -
- -
28,141,800 -
- -
- -
- -
- -
- -
49,179,950 -
9,846,100 -
- -
- -
- -
91,634,200 -
- -
106,459,025 -
- -
- -
- -
- -
(222,695) -
16,132,535 (0.40)
(370,000) -
12,033,875 -
1,972,400 0.00
- -
- -
43,784,900 -
- -
(0) -
(446,000) -
- -
36,472,250 -
- -
4,818,300 -
- -
- -
49,493,575 -
14,396,975 -
- -
2,476,900 -
- -
- -
- -
(1,525,825) -
- -
- -
- -
- -
4,142,296 -
- -
- -
- -
- -
- -
(17,271,970) -
- (12.36)
- -
- -
- -
- -
- -
2,758,250 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
35,489,350 -
- -
- -
(76,750) -
1,431,000 -
- -
- 0.00
- (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(900) -
(600) -
- -
61,274,826 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94,700,300 -
- -
- -
(300) -
11,473,000 -
- -
7,000,000 -
- -
- -
- -
- -
- -
- -
22,635,800 -
- -
37,000,000 -
- -
- -
- -
- -
- -
46,671,200 -
776,900 -
- -
- -
- -
28,342,700 -
231,813,000 -
- -
27,459,000 -
- -
11,612,400 -
- -
- -
23,368,000 -
- -
24,154,350 -
- -
23,523,650 -
8,860,500 -
- -
- -
(775) -
179,003,450 -
(400) -
40,294,050 -
- -
16,380,500 -
- -
15,914,500 -
- -
23,551,400 -
- -
- -
- -
11,798,500 -
- -
- -
- -
- -
3,500,400 -
- -
12,690,000 -
28,430,100 -
- -
124,500 -
31,212,700 -
- -
- -
- -
- 4,904,590,108 (2,224.01)
- -
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
11,255,240,436.56 5,158.40
-
UD PANCA MULIA
PIUTANG DAGANG
PER 31 JULI 2019

TERIMA RUPIAH
CUSTOMER
1 C00002 ABDILLAH -
2 C00003 ADNYA ASIH 94,369,400
5 C00006 ARMINI -
6 C00007 ASTARA 52,918,500
8 C00010 BAD FACE -
10 C00012 BALI PERMATA TEK -
11 C00013 BODY $ SOUL -
14 C00017 BALI MARTIA 28,618,000
16 C00020 BALIKU (435,529)
19 C00023 CIK YEN -
20 C00024 CIS -
21 C00025 CENING BAGUS 8,934,063
22 C00026 CIK SIEN/NENGAH 159,211,900
24 C00028 IBU ERRY (10,290,585)
25 C00029 KIMKARA 105,373,040
27 C00031 LUSTRA 50,993,363
29 C00035 PAK SUYONO -
33 C00039 PURDANA (200)
34 C00040 PUTRI BALI 16,159,225
35 C00041 PUTU PANDAK 13,200,000
36 C00042 PUTU SUDIKA 19,521,125
37 C00044 QUERY -
38 C00045 RUDI AL -
39 C00046 SELENE 4,688,650
40 C00047 SRI WILUJENG 98,029,050
41 C00048 SURYA GR (3,715,200)
42 C00049 TOKO TIMUR 221,513,200
43 C00050 TRIDATU BALI 27,558,270
44 C00051 TRIJATA -
45 C00052 TU DE -
46 C00053 TU SULI -
47 C00054 VALENTINO 8,821,500
48 C00055 WINJAYA 58,410,900
50 C00057 ARDI 18,843,425
51 C00058 PAK AGUNG (4,050)
52 C00059 ALIM (13,200)
53 C00060 ALTO BELLY (750)
55 C00062 ASTAWA/BIM COLL 39,198,150
56 C00063 AYU AGUNG 42,208,576
57 C00064 BALI GRAFIS 5,001,600
58 C00065 BALI IMAGE 38,854,900
64 C00072 CERI BALI (193,359)
65 C00073 CV GINA -
67 C00075 DIMAS PAK 10,656,100
68 C00076 DIAN/MABLUR 9,256,000
74 C00083 JURANDO -
76 C00085 KARINTA -
82 C00091 MABRUL BATIK 111,406,000
84 C00093 MILA -
85 C00094 MARIATI -
87 C00096 MONIC 4,885,799
88 C00097 NOMAD -
91 C00100 OGIK PAK 27,331,555
93 C00102 PAK DE BATIK 154,263,750
94 C00103 PAK GEDE KUNTI 7,972,000
97 C00106 PAULUS 91,914,550
98 C00107 PARMAN 19,000,000
99 C00108 PASIFIK GR 1,062,225
102 C00112 SARI GR 79,245,300
103 C00113 SIMON -
104 C00114 SRI IBU 151,800
105 C00115 SINAR JAYA 63,055,850
106 C00116 SUKARDI 675
109 C00119 UD DEWI -
110 C00120 W MERTA 5,931,890
111 C00121 WIRAS -
112 C00122 WIWID 169,379,750
113 C00124 WYN KERTI (1,407,000)
114 C00125 YENI -
115 C00126 YOGA 136,277,950
117 C00128 ADI 4,677,670
118 C00129 AYU CLUB -
119 C00130 AYU SHOP 103,101,925
121 C00132 BALI AGE -
126 C00137 BALI KEDEK 3,071,750
128 C00139 BREES -
129 C00140 BUANA KONVEKSI 11,227,760
130 C00141 BINTAR/DEA GR 4,862,250
131 C00142 BU ANIK 0
132 C00143 BROKAT BALI 90,882,800
133 C00144 BU YUNUS 3,494,000
135 C00146 CAHAYA NAGA -
136 C00147 CAI NIANG (1,116,000)
137 C00148 CAKRA BATIK 139,266,575
138 C00149 CIK ELIK -
141 C00152 DEWA PUTU WIDIA 14,803,200
142 C00154 DINASTI 6,057,000
144 C00156 EKA 75,147,275
145 C00157 EKA POKAI (17,778)
147 C00159 GLORIA -
148 C00160 GOPAL 892,071,950
149 C00162 GUNADI (1,691,250)
150 C00163 GUSTI ARI (13,000)
152 C00165 JIMMY GR -
153 C00166 IBU IIS -
154 C00167 JOGER -
155 C00168 JOGLO -
157 C00172 KM UBUD -
158 C00173 KMG ANGGRENI 4,027,200
159 C00174 KOJIM 28,131,000
164 C00180 LABA LABA -
166 C00182 METRO 28,141,800
168 C00184 MALIK -
169 C00185 MD BALI -
170 C00186 MR RAHIM -
171 C00188 MR KUTA -
172 C00189 MAS LILIK 49,179,950
173 C00190 NAWAWI 9,846,100
174 C00191 OKANE -
176 C00193 PAK EKA -
177 C00194 PAK EFENDI 91,634,200
184 C00201 RUMIA BALI (222,695)
185 C00202 RISNA COLL 16,132,535
186 C00203 ROCK ART (370,000)
187 C00204 SAIFUL 12,033,875
188 C00205 SARIANI 1,972,400
189 C00206 SUKADI -
190 C00207 SIANA GR -
191 C00209 SULTAN BATIK 43,784,900
194 C00213 TJANDI JAMA (446,000)
195 C00214 TNBP -
196 C00215 ULUWATU 36,472,250
197 C00216 UCIK -
198 C00217 UD JAMBANGAN 4,818,300
199 C00218 UMAR -
200 C00219 UD ASRI -
201 C00220 WYN PUNIA 49,493,575
202 C00221 YANTI SHOP 14,396,975
203 C00222 HOOND -
204 C00223 ANTON 2,476,900
206 C00225 BU AGUNG -
207 C00226 BU AJENG -
208 C00227 BU ANE (1,525,825)
213 C00232 PHIUTANG KRY 4,142,296
214 C00233 CINDRA -
215 C00234 CIK LIEN -
216 C00235 DALUNG -
217 C00236 DAWAM -
218 C00237 DAYA -
219 C00238 DAYU (17,271,970)
222 C00241 FADLI -
225 C00244 INAMI -
226 C00245 INDIGO 2,758,250
227 C00247 JAMAL -
230 C00250 KUS-KUS -
231 C00251 LIDYA -
232 C00252 MATAN AI -
233 C00253 MATRIS -
234 C00255 MELATI -
239 C00260 PAK DELLA (1,000,000)
244 C00265 POJOK 35,489,350
247 C00268 SANNY SHOP (76,750)
248 C00269 SERLIN COL 1,431,000
249 C00270 SINGA GR -
250 C00271 SKIN -
251 C00272 T CODE -
255 C00276 WJKS -
256 C00277 YULIA -
260 C00281 RINO 4/1/2019 -
262 C00283 DEWI COL (900)
263 C00284 CV MAYA (600)
265 C00286 RIFAN 61,274,826
268 C00289 PAK ERIK -
269 C00290 WAX GRM -
270 C00291 PAK TONI -
274 C00295 PAK KADE -
276 C00297 SOLO BATIK 94,700,300
280 C00301 IBU NYOMAN 11,473,000
282 C00303 AGUS PANDAK 7,000,000
283 C00304 LUKMAN -
284 C00305 BUDI COL -
288 C00309 SUTAJI -
289 C00310 PAK HARRY 22,635,800
291 C00312 DAYU KARANG 37,000,000
293 C00314 B MO -
297 C00318 PAK KACONG 46,671,200
298 C00319 LINA/TIA 776,900
299 C00320 IBU JERO -
302 C00323 YANUAR 28,342,700
303 C00324 CAHAYA TAILOR 231,813,000
305 C00326 IBU LINA COL 27,459,000
307 C00328 HAJI JAKORNI 11,612,400
309 C00330 LALA COL -
310 C00331 IBU YUDIK 23,368,000
312 C00333 PAK IPONG 24,154,350
314 C00335 PAK BOY 23,523,650
315 C00336 PAK SUGENG 8,860,500
316 C00337 HJ RUKIK -
317 C00338 IBU ANIN -
318 C00339 HJ ROHIMIN (775)
319 C00340 IBU PUTU MERRY 179,003,450
320 C00341 PAK JUDIN (400)
321 C00342 EMILIA COL 40,294,050
323 C00344 IBU ALEX 16,380,500
325 C00346 PAK PANDIK 15,914,500
327 C00348 PAK GEDE ROCKY 23,551,400
331 C00352 IBU ITA 11,798,500
336 C00357 LAHAR BATIK 3,500,400
338 C00359 PILAR BUSANA 12,690,000
339 C00360 ARTHA SARI 28,430,100
341 C00362 QUENN SURABAYA 124,500
342 C 00363 PAK USMAN 31,212,700
343 C00364 NATURAL BTIK -
344 C00365 ANITA TAYLOR -
345 C00366 KARIANA -
4,904,590,108
-
1 C00001 ARISTA 161,236,025
2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
11,255,240,436.56
- -
- -
- 37,612,500.00 94,603,000.00
- -
- -
- -
- 5,282,500.00 52,948,500.00
- -
- -
- 11,007,050.00 11,258,800.00
- 20,161,800.00 -
- -
- 5,285,000.00 -
- -
- -
- -
(141.68) -
- -
- -
- 16,098,600.00 -
- -
- 48,948,600.00 8,934,000.00
(0.24) 69,811,900.00
- -
(0.50) -
(87.40) -
- -
- 28,698,250.00 -
- -
- -
- -
- -
- -
(0.00) -
- -
- 31,774,200.00 36,574,000.00 36,574,000.00
- 7,236,000.00 7,236,000.00
- -
- -
- 14,037,850.00 4,689,000.00
- 33,562,800.00 96,699,000.00 96,699,000.00
(1,211.93) 6,062,500.00 157,000.00 157,000.00
(48.48) 21,104,750.00 100,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 88,717,600.00 44,591,000.00
- 123,696,800.00 123,940,000.00 26,052,000.00
- -
- -
- 39,198,150.00
- 7,637,500.00 42,208,000.00
- -
(6.00) 1,957,500.00 12,588,000.00 12,588,000.00
- 1,696,000.00 -
- -
- -
(45.00) 13,110,000.00 -
(0.00) -
- -
- -
- -
- -
- 12,044,500.00 3,000,000.00 3,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
0.00 -
- -
- -
0.00 -
- -
- 90,879,750.00 93,690,000.00 93,690,000.00
- -
- -
- -
- -
- 2,200,000.00 -
- 13,584,000.00 7,584,000.00 7,584,000.00
- -
- -
- -
- 2,026,800.00 -
- 125,177,500.00 154,264,150.00
- 7,972,000.00
- -
- -
- 187,084,550.00 -
- -
(348.62) -
- -
- -
- -
- 9,590,000.00 -
- -
- 42,728,400.00 50,379,000.00
- 5,208,000.00 5,208,000.00 5,208,000.00
- -
- -
- -
- -
- -
- 31,877,500.00 31,877,500.00
- -
- -
- 36,254,100.00 69,847,250.00 51,479,250.00
- -
- -
- -
- 17,791,200.00 21,725,800.00 21,725,800.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 58,124,625.00 73,768,000.00 73,768,000.00
- 500,000.00 500,000.00
- -
- -
- -
- 241,075,200.00 -
- -
- -
- -
- -
(321.39) -
- -
- 20,000,000.00 20,000,000.00
- -
- -
- -
- 91,444,500.00 240,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 4,027,200.00 4,027,200.00
- -
- -
- -
- -
- -
- 570,000.00 -
- -
- 18,799,950.00 9,532,500.00
- -
- -
- -
- 25,605,000.00 -
- -
- 22,096,925.00 27,266,950.00 13,297,950.00
- -
- -
- 38,219,850.00 14,400,000.00 14,400,000.00
- -
- 143,176,750.00 137,446,400.00
- -
- 10,028,500.00 10,028,500.00
- -
- -
- -
- -
- -
(0.40) -
- -
- 23,180,850.00 12,033,000.00
0.00 11,331,700.00 87,000.00 87,000.00
- 7,098,000.00 -
- -
- -
- -
- -
- -
- -
- 15,837,500.00
- -
- 15,760,250.00 -
- -
- -
- 40,000,000.00 40,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 66,000.00 -
- -
- -
- -
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- 2,758,250.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 17,064,250.00 9,948,000.00 9,948,000.00
- -
- -
- -
- -
- -
0.00 -
(0.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,000,000.00 2,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 48,043,400.00 47,089,300.00
- -
- -
- -
- -
- 12,975,000.00 12,975,000.00 12,975,000.00
- -
- -
- -
- -
- -
- -
- -
- 12,577,400.00
- -
- 10,000,000.00 10,000,000.00
- -
- -
- -
- -
- -
- 110,541,050.00 105,549,000.00 105,549,000.00
- -
- -
- -
- -
- -
- -
- -
- 28,300,500.00 -
- -
- -
- -
- -
- 9,319,000.00 10,473,000.00 10,473,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 11,616,150.00 12,400,000.00 5,000,000.00
- -
- -
- -
- -
- -
- -
- 90,000.00 90,000.00 90,000.00
- -
- -
- 16,083,200.00 7,768,000.00 7,768,000.00
- -
- -
- -
- -
- 5,005,000.00 5,000,000.00 5,000,000.00
- -
- -
- 43,905,300.00 19,000,000.00 19,000,000.00
- -
- -
- 19,860,350.00 19,860,000.00 19,860,000.00
- 65,769,000.00
-
-
- 2,224.01 2,146,142,400 - 2,073,399,050 777,642,200
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
468.00
-
575.25
-
217.35
6,121.80
-
7,382.40
-
-
-
5,158.40
94,603,000.00
52,948,500.00
11,258,800.00
8,934,000.00 2,436,000.00
69,811,900.00
200.00
4,689,000.00
6,143,400.00 1,345,500.00
100,000,000.00
44,591,000.00
97,888,000.00
39,198,150.00
42,208,000.00
400.00
154,264,150.00 6,690,400.00
7,972,000.00
50,379,000.00
675.00
18,368,000.00
3,484,500.00 17,114,800.00
240,000,000.00
9,532,500.00
13,969,000.00
137,446,400.00
12,033,000.00 875.00
15,837,500.00
2,758,250.00
47,089,300.00
12,577,400.00 10,058,400.00
200.00
7,400,000.00
102,750.00
400.00
350.00
642,639,550 653,117,300 28,812,700 - 18,565,800
OTONGAN SO AKHIR
- -
37,378,900 -
- -
- -
- -
5,252,500 -
- -
- -
13,599,426 -
20,161,800 -
- -
11,297,500 - BLN JAN
- -
28,618,000 -
- -
(435,529) (141.68)
- -
- -
16,098,600 -
- -
46,512,663 -
89,400,000 (0.24)
- -
(10,290,585) (0.50)
105,373,040 (87.40)
- -
79,691,613 -
- -
- -
- -
- -
- -
(200) (0.00)
16,159,225 -
8,400,000 -
12,285,125 -
- -
- -
14,037,500 -
27,403,950 -
2,190,300 (1,211.93)
142,617,950 (48.48)
27,558,270 -
- -
- -
- -
8,821,500 -
58,410,900 -
- -
18,843,425 -
44,122,550 -
(256,400) -
(750) -
- -
- -
7,638,076 -
5,001,600 -
28,224,400 (6.00)
1,696,000 -
- -
- -
13,110,000 (45.00)
- (0.00)
(193,359) -
- -
- -
10,656,100 -
18,300,500 -
- -
- -
- -
- -
- -
- -
- -
- -
(540) 0.00
- -
- -
- 0.00
- -
108,595,350 -
- -
- -
- -
- -
7,085,799 -
6,000,000 -
- -
- -
27,331,555 -
2,026,800 -
118,486,700 -
- -
- -
- -
278,999,100 -
19,000,000 -
1,062,225 (348.62)
- -
5,271,796 -
79,245,300 -
9,590,000 -
151,800 -
55,405,250 -
- -
- -
- -
- -
5,931,890 -
- -
137,502,250 -
(1,407,000) -
- -
102,684,800 -
- -
4,677,670 -
- -
99,167,325 -
- -
- -
- -
- -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
54,640,125 -
2,994,000 -
- -
- -
(1,116,000) -
380,341,775 -
- -
(500) -
- -
14,803,200 -
6,057,000 (321.39)
- -
55,147,275 -
(17,778) -
- -
- -
743,516,450 -
(1,691,250) -
(13,000) -
- -
- -
- -
- -
- -
- -
- -
- -
28,131,000 -
- -
- -
- -
- -
570,000 -
- -
37,409,250 -
- -
- -
- -
25,605,000 -
- -
44,009,925 -
9,846,100 -
- -
23,819,850 -
- -
97,364,550 -
- -
96,430,525 -
- -
- -
- -
- -
(222,695) -
16,132,535 (0.40)
(370,000) -
23,180,850 -
13,217,100 0.00
7,098,000 -
- -
43,784,900 -
- -
(0) -
(446,000) -
- -
20,634,750 -
- -
20,578,550 -
- -
- -
9,493,575 -
14,396,975 -
- -
2,476,900 -
- -
- -
- -
(1,525,825) -
- -
- -
- -
- -
4,208,296 -
- -
- -
- -
- -
- -
(17,271,970) -
- (12.36)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
42,605,600 -
- -
- -
(76,750) -
1,431,000 -
- -
- 0.00
- (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(900) -
(600) -
- -
59,274,826 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95,654,400 -
- -
- -
(300) -
11,473,000 -
- -
7,000,000 -
- -
- -
- -
- -
- -
- -
- -
- -
27,000,000 -
- -
- -
- -
- -
- -
51,663,050 -
776,900 -
- -
- -
- -
28,342,700 -
231,813,000 -
- -
55,759,500 -
- -
11,612,400 -
- -
- -
22,214,000 -
- -
24,154,350 -
- -
23,523,650 -
8,860,500 -
- -
- -
(775) -
179,003,450 -
(400) -
39,510,200 -
- -
16,380,500 -
- -
15,914,500 -
- -
23,551,400 -
- -
- -
- -
20,010,950 -
- -
- -
- -
- -
3,505,000 -
- -
12,690,000 -
53,335,400 -
- -
124,500 -
31,212,700 -
65,769,000 -
- -
- -
- 4,929,954,958 (2,224.01)
- -
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
11,305,969,786.56 5,158.40
-
LAKSAMANA GR C.0602 - -
IBU JULIE C.0603 (111,487.00) -
IBU IVI C.0604 - -
MB IRA C.0605 26,776,100.00 -
-
-
-
39,598,000.00 26,776,100.00
26,776,100.00
-
(111,487.00)
-
39,598,000.00
-
-
-
-
UD PANCA MULIA
PIUTANG DAGANG
PER 31 AGST 2019

TERIMA RUPIAH
CUSTOMER
1 C00002 ABDILLAH -
2 C00003 ADNYA ASIH 37,378,900
5 C00006 ARMINI -
6 C00007 ASTARA 5,252,500
8 C00010 BAD FACE -
11 C00013 BODY $ SOUL -
14 C00017 BALI MARTIA 28,618,000
16 C00020 BALIKU (435,529)
19 C00023 CIK YEN 16,098,600
20 C00024 CIS -
21 C00025 CENING BAGUS 46,512,663
22 C00026 CIK SIEN/NENGAH 89,400,000
24 C00028 IBU ERRY (10,290,585)
25 C00029 KIMKARA 105,373,040
27 C00031 LUSTRA 79,691,613
33 C00039 PURDANA (200)
34 C00040 PUTRI BALI 16,159,225
35 C00041 PUTU PANDAK 8,400,000
36 C00042 PUTU SUDIKA 12,285,125
37 C00044 QUERY -
38 C00045 RUDI AL -
39 C00046 SELENE 14,037,500
40 C00047 SRI WILUJENG 27,403,950
41 C00048 SURYA GR 2,190,300
42 C00049 TOKO TIMUR 142,617,950
43 C00050 TRIDATU BALI 27,558,270
44 C00051 TRIJATA -
45 C00052 TU DE -
46 C00053 TU SULI -
47 C00054 VALENTINO 8,821,500
48 C00055 WINJAYA 58,410,900
50 C00057 ARDI 18,843,425
51 C00058 PAK AGUNG 44,122,550
52 C00059 ALIM (256,400)
53 C00060 ALTO BELLY (750)
56 C00063 AYU AGUNG 7,638,076
57 C00064 BALI GRAFIS 5,001,600
58 C00065 BALI IMAGE 28,224,400
59 C00066 WIDYA DUTA 1,696,000
62 C00070 BU BAMBANG 13,110,000
64 C00072 CERI BALI (193,359)
65 C00073 CV GINA -
67 C00075 DIMAS PAK 10,656,100
68 C00076 DIAN/MABLUR 18,300,500
74 C00083 JURANDO -
76 C00085 KARINTA -
82 C00091 MABRUL BATIK 108,595,350
84 C00093 MILA -
85 C00094 MARIATI -
87 C00096 MONIC 7,085,799
88 C00097 NOMAD 6,000,000
91 C00100 OGIK PAK 27,331,555
92 C00101 BATIKKU/OSA PRINT 2,026,800
93 C00102 PAK DE BATIK 118,486,700
94 C00103 PAK GEDE KUNTI -
97 C00106 PAULUS 278,999,100
98 C00107 PARMAN 19,000,000
99 C00108 PASIFIK GR 1,062,225
102 C00112 SARI GR 79,245,300
103 C00113 SIMON 9,590,000
104 C00114 SRI IBU 151,800
105 C00115 SINAR JAYA 55,405,250
109 C00119 UD DEWI -
110 C00120 W MERTA 5,931,890
111 C00121 WIRAS -
112 C00122 WIWID 137,502,250
113 C00124 WYN KERTI (1,407,000)
114 C00125 YENI -
115 C00126 YOGA 102,684,800
117 C00128 ADI 4,677,670
118 C00129 AYU CLUB -
119 C00130 AYU SHOP 99,167,325
121 C00132 BALI AGE -
126 C00137 BALI KEDEK 3,071,750
128 C00139 BREES -
129 C00140 BUANA KONVEKSI 11,227,760
130 C00141 BINTAR/DEA GR 4,862,250
131 C00142 BU ANIK 0
132 C00143 BROKAT BALI 54,640,125
133 C00144 BU YUNUS 2,994,000
136 C00147 CAI NIANG (1,116,000)
137 C00148 CAKRA BATIK 380,341,775
138 C00149 CIK ELIK -
141 C00152 DEWA PUTU WIDIA 14,803,200
142 C00154 DINASTI 6,057,000
144 C00156 EKA 55,147,275
145 C00157 EKA POKAI (17,778)
147 C00159 GLORIA -
148 C00160 GOPAL 743,516,450
149 C00162 GUNADI (1,691,250)
150 C00163 GUSTI ARI (13,000)
152 C00165 JIMMY GR -
153 C00166 IBU IIS -
154 C00167 JOGER -
155 C00168 JOGLO -
157 C00172 KM UBUD -
158 C00173 KMG ANGGRENI -
159 C00174 KOJIM 28,131,000
164 C00180 LABA LABA 570,000
166 C00182 METRO 37,409,250
168 C00184 MALIK -
169 C00185 MD BALI -
170 C00186 MR RAHIM 25,605,000
171 C00188 MR KUTA -
172 C00189 MAS LILIK 44,009,925
173 C00190 NAWAWI 9,846,100
174 C00191 OKANE -
175 C00192 PAK NOVY/KADE 23,819,850
176 C00193 PAK EKA -
177 C00194 PAK EFENDI 97,364,550
184 C00201 RUMIA BALI (222,695)
185 C00202 RISNA COLL 16,132,535
186 C00203 ROCK ART (370,000)
187 C00204 SAIFUL 23,180,850
188 C00205 SARIANI 13,217,100
189 C00206 SUKADI 7,098,000
190 C00207 SIANA GR -
191 C00209 SULTAN BATIK 43,784,900
194 C00213 TJANDI JAMA (446,000)
195 C00214 TNBP -
196 C00215 ULUWATU 20,634,750
197 C00216 UCIK -
198 C00217 UD JAMBANGAN 20,578,550
199 C00218 UMAR -
200 C00219 UD ASRI -
201 C00220 WYN PUNIA 9,493,575
202 C00221 YANTI SHOP 14,396,975
203 C00222 HOOND -
204 C00223 ANTON 2,476,900
206 C00225 BU AGUNG -
207 C00226 BU AJENG -
208 C00227 BU ANE (1,525,825)
213 C00232 PHIUTANG KRY 4,208,296
214 C00233 CINDRA -
215 C00234 CIK LIEN -
216 C00235 DALUNG -
217 C00236 DAWAM -
218 C00237 DAYA -
219 C00238 DAYU (17,271,970)
222 C00241 FADLI -
225 C00244 INAMI -
226 C00245 INDIGO -
227 C00247 JAMAL -
230 C00250 KUS-KUS -
231 C00251 LIDYA -
232 C00252 MATAN AI -
233 C00253 MATRIS -
234 C00255 MELATI -
239 C00260 PAK DELLA (1,000,000)
244 C00265 POJOK 42,605,600
247 C00268 SANNY SHOP (76,750)
248 C00269 SERLIN COL 1,431,000
249 C00270 SINGA GR -
250 C00271 SKIN -
251 C00272 T CODE -
255 C00276 WJKS -
256 C00277 YULIA -
260 C00281 RINO -
262 C00283 DEWI COL (900)
263 C00284 CV MAYA (600)
265 C00286 RIFAN 59,274,826
268 C00289 PAK ERIK -
269 C00290 WAX GRM -
270 C00291 PAK TONI -
274 C00295 PAK KADE -
276 C00297 SOLO BATIK 95,654,400
280 C00301 IBU NYOMAN 11,473,000
282 C00303 AGUS PANDAK 7,000,000
283 C00304 LUKMAN -
284 C00305 BUDI COL -
288 C00309 SUTAJI -
291 C00312 DAYU KARANG 27,000,000
293 C00314 B MO -
297 C00318 PAK KACONG 51,663,050
298 C00319 LINA/TIA 776,900
299 C00320 IBU JERO -
302 C00323 YANUAR 28,342,700
303 C00324 CAHAYA TAILOR 231,813,000
305 C00326 IBU LINA COL 55,759,500
307 C00328 HAJI JAKORNI 11,612,400
309 C00330 LALA COL -
310 C00331 IBU YUDIK 22,214,000
312 C00333 PAK IPONG 24,154,350
314 C00335 PAK BOY 23,523,650
315 C00336 PAK SUGENG 8,860,500
316 C00337 HJ RUKIK -
317 C00338 IBU ANIN -
318 C00339 HJ ROHIMIN (775)
319 C00340 IBU PUTU MERRY 179,003,450
320 C00341 PAK UDIN (400)
321 C00342 EMILIA COL 39,510,200
323 C00344 IBU ALEX 16,380,500
325 C00346 PAK PANDIK 15,914,500
327 C00348 PAK GEDE ROCKY 23,551,400
331 C00352 IBU ITA 20,010,950
336 C00357 LAHAR BATIK 3,505,000
338 C00359 PILAR BUSANA 12,690,000
339 C00360 ARTHA SARI 53,335,400
342 C 00363 PAK USMAN 31,212,700
343 C00364 NATURAL BTIK 65,769,000
346 C00367 AISA BALI COL
347
4,929,954,958
-
1 C00001 ARISTA 161,236,025
2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
###
- -
O AWAL DEBET TOTAL
- -
- -
- -
- -
- -
- 2,379,250.00 5,282,500.00
- 11,200,000.00 -
- -
- 441,000.00 8,772,150.00
- 19,054,800.00 20,161,000.00
- -
- 6,012,500.00
- -
- -
- -
(141.68) -
- -
- 7,708,500.00 -
- -
- -
- 19,091,250.00 46,512,600.00
(0.24) -
- -
(0.50) -
(87.40) -
- -
- 48,262,950.00 48,054,000.00
- -
- -
- -
- -
- -
(0.00) 27,458,750.00 -
- 16,159,500.00
- 46,023,950.00 53,565,000.00
- 12,285,000.00
- -
- -
- 16,392,400.00 14,038,000.00
- 69,401,500.00 96,820,000.00
(1,211.93) 1,237,500.00 -
(48.48) -
- -
- 5,499,000.00 5,456,700.00
- -
- -
- -
- 56,762,550.00 58,410,000.00
- -
- -
- 43,266,600.00 87,393,200.00
- 22,361,600.00 -
- -
- -
- -
- 10,423,625.00 8,737,500.00
- -
(6.00) -
- -
- -
- -
(45.00) -
(0.00) -
- -
- -
- -
- -
- 10,066,700.00 14,756,000.00
- -
- 13,455,000.00 13,455,000.00
- -
- -
- -
- -
- -
- -
0.00 21,669,200.00 -
- -
- -
0.00 -
- -
- 157,913,400.00 96,849,600.00
- -
- -
- -
- -
- 7,432,000.00 4,896,000.00
- 1,631,250.00 7,631,000.00
- -
- -
- -
- 2,026,800.00
- 11,521,700.00 118,486,000.00
- 44,752,500.00 -
- -
- -
- 221,738,675.00 136,476,850.00
- -
(348.62) -
- -
- -
- 79,245,000.00
- 9,590,000.00
- -
- 42,561,200.00 55,403,500.00
- 13,684,500.00 13,380,400.00
- -
- -
- -
- -
- -
- 14,012,100.00 44,358,500.00
- -
- -
- 27,081,600.00 29,118,000.00
- -
- -
- -
- 25,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 11,164,200.00 49,920,000.00
- -
- -
- -
- -
- 128,028,600.00 139,266,575.00
- -
- -
- -
- 4,800,000.00
(321.39) -
- -
- -
- -
- 1,270,500.00 -
- -
- 210,996,000.00 439,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 18,609,300.00
- -
- -
- -
- 34,536,000.00 25,605,000.00
- -
- 14,934,450.00 21,646,800.00
- -
- -
- 42,941,500.00 57,821,350.00
- -
- 191,644,500.00 33,781,400.00
- -
- 40,000,000.00
- -
- -
- -
- -
- -
(0.40) 767,500.00 16,145,000.00
- -
- 23,833,125.00 47,013,125.00
0.00 12,447,300.00 1,971,000.00
- 7,098,000.00
- -
- -
- -
- -
- -
- -
- 37,012,800.00 25,428,475.00
- -
- 13,050,178.00 4,819,200.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 12,296,000.00 12,679,000.00
- -
- -
- -
- -
- -
0.00 -
(0.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- 660,000.00 660,000.00
- -
- -
- -
- -
- 2,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 94,540,500.00 47,611,000.00
- -
- -
- -
- -
- -
- 7,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 14,000,000.00
- -
- -
- -
- -
- -
- 117,079,800.00 141,751,600.00
- -
- -
- -
- -
- -
- -
- -
- 45,117,000.00 55,759,500.00
- -
- -
- -
- -
- 3,689,750.00 10,000,000.00
- -
- 1,000,000.00
- -
- -
- -
- -
- -
- -
- -
- 18,886,500.00 18,886,500.00
- 10,000,000.00 17,000,000.00
- -
- -
- -
- -
- -
- -
- 120,000.00 120,000.00
- -
- -
- 6,537,600.00 14,170,000.00
- -
- -
- -
- -
- 9,887,150.00 9,505,000.00
- -
- 3,000,000.00
- 9,430,000.00
- 7,000,000.00 -
- -
- 31,212,700.00
- 72,522,000.00 44,664,400.00
- -
- -
437,926,000.00 -
-
-
-
-
-
-
-
- 2,224.01 2,553,374,003 - 2,511,707,225.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468.00 -
- -
575.25 -
- -
217.35 -
6,121.80 -
- -
7,382.40
-
-
-
5,158.40
REALISASI RETUR
5,282,500.00 2,379,250.00
8,772,150.00
20,161,000.00
6,012,500.00
46,512,600.00
24,054,000.00 24,000,000.00
16,159,500.00
53,565,000.00
12,285,000.00
14,038,000.00
96,820,000.00
5,456,700.00
58,410,000.00
87,393,200.00
8,737,500.00 1,025,513.00
14,756,000.00
13,455,000.00
96,849,600.00
4,896,000.00
7,631,000.00
2,026,800.00
1,000,000.00 117,486,000.00
136,476,850.00
79,245,000.00
9,590,000.00
55,403,500.00
13,380,400.00
44,358,500.00
29,118,000.00
25,000,000.00
49,920,000.00
139,266,575.00
4,800,000.00
139,000,000.00 300,000,000.00
18,609,300.00
25,605,000.00
6,656,800.00 14,990,000.00
57,821,350.00 8,940,000.00
33,781,400.00
40,000,000.00
16,145,000.00
1,057,500.00 22,775,625.00 23,180,000.00

1,971,000.00
7,098,000.00
25,428,475.00 37,012,800.00
4,819,200.00
12,679,000.00
660,000.00
2,000,000.00
10,000,000.00 37,611,000.00
7,000,000.00
14,000,000.00
50,911,800.00 90,839,800.00
55,759,500.00
10,000,000.00
1,000,000.00
18,886,500.00
17,000,000.00
120,000.00
14,170,000.00
9,505,000.00
3,000,000.00
9,430,000.00
31,212,700.00
44,664,400.00
1,219,208,750 389,676,500 902,821,975 49,357,563
POTONGAN SO AKHIR
- -
37,378,900 -
- -
- -
- -
(30,000) -
11,200,000 -
- -
5,268,276 -
800.00 19,054,800 -
- -
5,285,000 -
- -
28,618,000 -
- -
(435,529) (141.68)
- -
7,708,500 -
16,098,600 -
- -
63.00 19,091,250 -
89,400,000 (0.24)
- -
(10,290,585) (0.50)
105,373,040 (87.40)
- -
79,900,563 -
- -
- -
- -
- -
- -
27,458,550 (0.00)
(275) -
858,950.00 - -
125 -
- -
- -
16,391,900 -
(14,550) -
3,427,800 (1,211.93)
142,617,950 (48.48)
27,558,270 -
42,300.00 - -
- -
- -
8,821,500 -
900.00 56,762,550 -
- -
18,843,425 -
(4,050) -
22,105,200 -
(750) -
- -
- -
8,298,688 -
5,001,600 -
28,224,400 (6.00)
1,696,000 -
- -
- -
13,110,000 (45.00)
- (0.00)
(193,359) -
- -
- -
10,656,100 -
13,611,200 -
- -
- -
- -
- -
- -
- -
- -
- -
21,668,660 0.00
- -
- -
- 0.00
- -
169,659,150 -
- -
- -
- -
- -
9,621,799 -
250.00 - -
- -
- -
27,331,555 -
- -
11,522,400 -
44,752,500 -
- -
- -
364,260,925 -
19,000,000 -
1,062,225 (348.62)
- -
5,271,796 -
300.00 - -
- -
151,800 -
1,750.00 42,561,200 -
304,100.00 - -
- -
- -
- -
5,931,890 -
- -
107,155,850 -
(1,407,000) -
- -
100,648,400 -
- -
4,677,670 -
- -
74,167,325 -
- -
- -
- -
- -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
4,720,325.00 11,164,000 -
2,994,000 -
- -
- -
(1,116,000) -
369,103,800 -
- -
(500) -
- -
10,003,200 -
6,057,000 (321.39)
- -
55,147,275 -
(17,778) -
1,270,500 -
- -
515,512,450 -
(1,691,250) -
(13,000) -
- -
- -
- -
- -
- -
- -
- -
- -
28,131,000 -
- -
- -
- -
- -
570,000 -
- -
18,799,950 -
- -
- -
- -
34,536,000 -
- -
266,200.00 37,031,375 -
9,846,100 -
- -
- -
- -
255,227,650 -
- -
56,430,525 -
- -
- -
- -
- -
(222,695) -
755,035 (0.40)
(370,000) -
850.00 - -
23,693,400 0.00
- -
- -
43,784,900 -
- -
(0) -
(446,000) -
- -
(4,793,725) -
- -
28,809,528 -
- -
- -
9,493,575 -
14,396,975 -
- -
2,476,900 -
- -
- -
- -
(1,525,825) -
- -
- -
- -
- -
4,208,296 -
- -
- -
- -
- -
- -
(17,271,970) -
- (12.36)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
42,222,600 -
- -
- -
(76,750) -
1,431,000 -
- -
- 0.00
- (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(900) -
(600) -
- -
57,274,826 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
142,583,900 -
- -
- -
(300) -
11,473,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,000,000 -
- -
- -
- -
- -
- -
751,250.00 26,240,000 -
776,900 -
- -
- -
- -
28,342,700 -
231,813,000 -
- -
45,117,000 -
- -
11,612,400 -
- -
- -
15,903,750 -
- -
23,154,350 -
- -
23,523,650 -
8,860,500 -
- -
- -
(775) -
179,003,450 -
(400) -
32,510,200 -
- -
16,380,500 -
- -
15,914,500 -
- -
23,551,400 -
- -
- -
- -
850.00 12,377,700 -
- -
- -
- -
- -
3,887,150 -
- -
9,690,000 -
100.00 43,905,300 -
7,000,000 -
124,500 -
- -
93,626,600 -
- -
- -
437,926,000 -
- 6,948,988 - 4,915,315,185 (2,224.01)
- -
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
11,276,690,240.56 5,158.40
-
BLN JAN
PIUTANG DAGANG
PERIODE 31 AGST 2019
SALDO AWAL
RUPIAH
PD TIDAK BERMASALAH
P. PAK BAMBANG

2 ALFIN & ANDRE C.0002 (10,000.00)
3 BALI B DEWATA C.0003 (350.00)
5 BALI RONA C.0007 19,935,350.00
6 KAYA KREASI/HENGKI LEOC.0010 206,258,043.00
7 KARIASIH C.0012 14,997,925.00
8 KIM C.0013 -
9 MAMA & LEON C.0014 7,503,070.00
10 MOUGLI C.0015 (3,591,370.00)
11 PRISMA C.0016 7,136,175.00
12 PUTU YL C.0017 (798,200.00)
13 YULI GR C.0017 -
15 SUKA PANDAWA C.0019 8,110,740.00
16 SABIR C.0020 -
18 ULUWATU C.0022 120,618,000.00
20 WIDMA C.0024 16,612,830.00
21 ARTINA C.0025 221,411,500.00
22 MATAN AI C.0026 (531,870.00)
23 MR SANGIT C.0027 642,745,740.00
24 AN AN GR C.0028 (700.00)
25 BALI SARI C.0029 (26,250.00)
26 YEKO C.0030 (275.00)
28 PAK HERU C.0033 1,773,000.00
29 BIC C.0336 -
-
-
1 P. MANGKU -
2 -
3 BALI BAGUS C.0038 5,300,000.00
4 BALI NIR C.0039 110,829,250.00
6 GERRY/BALINDO/CV KARI C.0043 22,333,500.00
7 HOTWAVE/TRIANA C.0044 860,174,745.00
8 IBU DINA C.0045 157,319,150.00
9 KARISMA BUSANA C.0047 (122,200.00)
10 KASAI C.0048 (43,287.00)
11 LESTARI C.0050 (26,250.00)
12 LENTERA C.0051 -
13 MAD C.0054 -
15 NENGAH WIJAYA C.0055 391,859,275.00
16 ONA GR C.0056 -
17 RIDIA C.0058 34,002,775.00
18 RISNA C.0059 (5,000.00)
19 SUDIARTA C.0060 (22,750.00)
20 SUKARTA C.0061 -
21 TAMAN NAULI/PATRA BALIC.0062 -
22 TUNAS C.0063 47,307,325.00
23 THE HONG SAN C.0064 (1,250.00)
24 THE HONG YOUNG C.0065 12,546,887.00
25 TINI MAYA C.0066 (8,637.00)
26 TOMMY C.0067 -
27 TOKO NYOMAN C.0068 (41,200.00)
28 YONO C.0069 465,910.00
29 PAK HADI GN GUNTUR/SOC.0070 8,773,000.00
31 LOGAGER C.0071 (625.00)
32 AYU COLL C.0073 152,409,700.00
33 NUANSA HARMONI C.0075 46,162,740.00
35 FEBRIO INTI C.0077 (10,000.00)
36 OKTA COLL C.0078 62,200,813.00
37 KIDS AGOGO C.0079 4,327,300.00
38 KMG DIASA C.0080 129,220,025.00
40 NANCY MUDING C.0082 -
42 PAK MOHA C.0085 8,198,000.00
43 MAHARANI GR C.0086 (4,572,500.00)
46 KING & CO C.0089 133,306,845.00
47 BU YULI C.0090 17,479,500.00
49 PAK DARTO C.0093 (37,250.00)
50 SARI CANGGU C.0094 16,010,660.00
51 BALI BATIK C.0095 (3,100.00)
52 BU JERO AA C.0096 75,011,725.00
53 BALI PUTRA C.0097 86,775,700.00
54 MONICA RAFF C.0227 (90,000.00)
56 BU ADITYA C.0244 52,648,750.00
57 BU RESIH C.0246 (6,150.00)
58 NANO BALI 24,640,000.00
59 OLIVE BALI -
60 -
61 P. NANO -
62 AYU ORCHID C.0100 93,800,499.50
64 BAD ASS C.0102 231,344,205.00
65 BEACH GOLD C.0103 -
66 BIJI C.0104 30,209,500.00
67 ENDANG AJI C.0105 (9,796,247.00)
68 FINDRA C.0106 (225.00)
70 GUNASTRA C.0108 504,812,350.00
71 JIMMY GR C.0109 104,146,400.00
73 KRESNA KREASI C.0111 (75,000.00)
74 KUTA KIDS C.0112 2,100,000.00
76 IO & CO C.0113 -
79 RIKHA CV C.0116 2,638,600.00
80 SANTI CV C.0117 6,879,700.00
81 SIBRASIRA C.0118 (1,584,650.00)
82 SHERLYN C.0119 (99,250.00)
83 SUN SHINE C.0120 61,845,500.00
84 TOMTON C.0122 24,839,900.00
85 TIRTA BULAN C.0123 29,353,551.50
CATTY OPRANDI -
86 YOGI & BO C.0124 81,571,900.00
87 VOLCOM C.0126 -
88 VOLCOM C.0126 (25.00)
89 ELENA C.0127 13,966,250.00
90 TG FACTORY C.0128 (244,662.00)
91 KM ANGGRENI C.0129 (150.00)
92 AMIE BALI C.0130 71,853,000.00
93 METRO C.0131 (1,488,500.00)
94 MUTEL C.0133 (821,144.64)
96 CV JAYITA C.0135 15,219,500.00
98 BALI DESIGN C.0137 194,006,662.00
99 SURYA AGUNG C.0138 2,360,000.00
100 D'GOES C.0139 (11,740.00)
101 SKIN GR C.0140 14,992,500.00
102 SUNDRENCHAD C.0339 47,368,750.00
103 -
104 -
105 P MILO -
106 AWIMINA C.0143 (27,250.00)
108 BASKARA DAHANA C.0146 (16,183.00)
109 D'GUNG C.0147 14,943,500.00
110 FRANS C.0149 (1,711,750.00)
111 GINA C.0150 (263,450.00)
112 HIKARI C.0152 -
113 KT KELE C.0154 -
114 LUKMAN/BATANTA GR C.0155 9,543,700.00
115 LULA C.0156 7,102,875.00
116 BALI LESTARI C.0157 7,570,975.00
117 MOELYOTO C.0159 441,210.00
118 SINAR JAYA C.0160 4,603,500.00
120 SETYO C.0164 (1,284,275.00)
121 SUTAMI C.0166 102,756,300.00
122 SWAJAYA C.0168 (982,350.00)
123 JEFA/TOKO 786 C.0169 (825,991.00)
124 VILMA C.0170 (1,610,250.00)
127 TOKO MAJU C.0173 110,812,125.00
128 PAK HENDRA C.0174 39,467,912.00
129 PAK EKA C.0175 (69,500.00)
130 PAK PERDANA C.0176 285,620,885.00
131 SUMI C.0177 -
133 CV SOLAR C.0180 -
134 CIK AFUNG C.0181 41,157,525.00
135 PAK TIAS C.0182 (50.00)
136 PAK IMAM C.0183 680,000.00
137 AYU AGUNG C.0184 1,100,000.00
138 BALI BAJU C.0185 7,793,650.00
139 PUTRA COLL C.0186 10,037,500.00
141 VIONA C.0187 (112,600.00)
144 PAK KELIK C.0190 (400.00)
145 DEWATA KAOS/SAHRANI UC.0191 (6,425,586.00)
146 PAK WIRA/BU WIRA C.0192 65,609,230.00
148 PAK TOTO C0194 (350.00)
149 GALANG KANGIN C0195 -
151 PASIFIK EX 3,136,000.00
TOKO -
1 -
2 BIRDI C.0197 -
3 CIPTA KARTIKA C.0199 5,912,020.00
5 DEWI COL C.0202 (315,913.00)
6 EBARKER C.0203 (17,360.48)
7 FRANKLIN C.0204 (500.00)
8 GARING C.0205 (250.00)
9 GUNADI C.0206 (10,000.00)
10 JOE C.0207 (22,000.00)
11 SUS C.0208 36,000.00
12 MASDA C.0209 (6,983,760.00)
15 MOONDY C.0213 -
16 NADYA C.0214 (36,244.00)
17 PATRISIO C.0215 (21,000.00)
18 SULIS C.0216 350,575.00
19 SIDANI IBU C.0218 997,250.00
20 SHEEL C.0219 23,119,975.00
21 CNJ/SHEEL C.0219 3,581,500.00
22 SUYANTO C.0220 (241,950.00)
24 WIDIANI C.0222 719,250.00
25 TATANG C.0223 (257,962.00)
26 RBG/BRIGITE C.0224 4,788,000.00
27 ZAKHASA C.0225 (53,175.00)
28 ANUGRAH C.0226 (26,055,000.00)
29 RASTITI C.0228 263,750.00
30 MADE ARINI C.0229 51,131,400.00
31 SURIMADINA C.0230 (5,550.00)
32 PAK FLORY C.0231 1,399,800.00
34 PAK DAVID C.0235 (40,000.00)
35 SHERLINE C.0236 (175,000.00)
36 PAK ADAM C.0237 (354,750.00)
37 GUNG TUT C.0238 76,000.00
38 RINI CS C.0239 359,450.00
39 MAJU LESTARI C.0240 (1,065,000.00)
40 MARIO C.0241 (1,721.00)
41 BU AYU C.0242 (32,637.00)
42 PAK NOER C.0243 1,144,754,575.00
43 BU NADHI C.0245 (250.00)
44 SRI & WAYAN C.0247 -
45 AYU EMA C.0249 -
46 ROBERTO C.0250 -
49 NO WAMS GR C.0254 -
50 JUSTIN C.0255 5,636,030.00
51 MARCUS C.0256 7,456,400.00
52 PAUL BUQUEF C.0257 (149,115.00)
53 SIMON C.0258 (56,975.64)
54 BRAST GR C.0259 14,489,700.00
56 PAK IMAM C.0260 (25,000.00)
57 MARINA C.0261 (80,000.00)
58 BU MADE SUCI C.0262 44,913,750.00
59 DEWA KONVEKSI C.0263 (74,321.00)
60 KETUT LATRA C.0273 70,929,750.00
61 GBI ROCK C.0274 (6,000.00)
62 PAK NANDA C.0275 (3,250.00)
63 CASH C.0277 -
64 WAWAN C.0279 (112.50)
65 TOKO ADE C.0280 121,122,500.00
67 SWASANA GR C.0281 (14,262,500.00)
68 LUWI SALUADJI C.0283 (3,825.00)
69 PERMATA C.0284 -
70 DEDEK C.0285 90,750.00
71 ELEANOR C.0286 (375,247.15)
72 KEMALA GAYA C.0287 (267,000.00)
73 BONITA GR C.0289 (2,065.00)
74 KOMANG AGUS C.0290 280,000.00
75 GUNASTRA B C.0291 414,720,600.00
76 MEGA KREATIF C.0291 161,358,000.00
77 WINDA BI C.0292 1,449,000.00
78 SUSANA GR C.0293 (63,800.00)
79 MRS SARAH C.0294 (311,708.24)
80 MR ROWIE C.0295 (17,041,830.00)
81 AGUNG ARY C.0296 255,000.00
82 MR SAITO C.0297 (780,000.00)
83 DWI HESTI C.0298 (14,900.00)
85 ROBERT C.0301 (11,934,734.00)
86 BU KADEK C.0302 (871.00)
87 JONATHAN GR C.0305 (90.00)
89 UD JAMBANGAN C.0308 9,800,800.00
91 PAK SURYADI C.0310 (3,925.00)
92 MBAK NITA C.0312 (500.00)
93 BU AYU JIMBARAN C.0313 67,447,272.00
94 BU AYU TU C.0315 (3,008.00)
96 YUNI C.0317 -
97 BU ME SIANG C.0319 (500.00)
98 PAK PAULUS C.0320 47,165,400.00
99 MICHAEL C.0248 -
100 LUCY C.0322 1,695,000.00
101 PAK ADI KOYOK C.0323 31,652,825.00
102 RENDA BALI C.0324 25,652,999.00
103 ALBINO C.0325 -
104 DWIJENDRA C.0326 (10,710.00)
105 BU LISA C.0327 -
106 CV BIASA C.0328 (137,180.00)
107 TABOO TRAIDING C.0329 49,062,000.00
108 ARI COLL C.0330 96,210,000.00
110 SORGA BALI C.0332 -
111 BU YENI C.0333 -
113 YAYAN C.0337 -
114 BU TATI C.0338 -
117 MB.WIDIA C.0342 -
118 BU AYUK C.0343 -
120 CV DAMBA C.0345 -
122 MOSS C.0347 -
124 MARGIT C.0349 -
128 STEPAN C.0352 -
129 PAK BUDI C.0353 40,359,025.00
130 GEDE MARLEY C.0354 58,561,600.00
131 AYIN C.0355 38,628,000.00
134 BASTARD INC C.0358 7,388,750.00
136 IMAGE GR C.0360 -
140 DOBLE R C.0364 -
142 BU INUNG C.0366 -
143 SINGA GR C.0367 -
144 WAX GR C.0368 -
147 AYU WISMA COLL C.0371 11,071,500.00
148 MAJU JAYA C.0372 2,233,000.00
151 TAMAN AGUNG C.0375 (25.00)
152 PUTU SUDIKA C.0376 14,601,500.00
153 YUNI TAYLOR C.0377 -
154 LUSTRA C.0378 29,415,000.00
155 MB.ULFA C.0379 -
156 BU VEGA C.0380 (250.00)
158 IBU RIA C.0382 (5,309.00)
159 DEWI GANGGA C.0383 153,882,850.00
161 BU DESSY C.0385 61,569,300.00
164 LUPI C.0388 -
166 PINK PINK GR C.0390 17,515,000.00
167 TOKO DWIJAYA C.0391 22,318,725.00
168 BU WULAN C.0392 -
169 MARK C.0393 -
171 KAREN NORIS C.0395 (25.00)
172 P NYOMAN S C.0396 6,969,921.00
173 PAK PUJA C.0397 -
174 IBU RIA C.0398 -
176 FUSION DESIGN C.0400 (1,000,000.00)
177 BU LUH DE C.0401 1,039,425.00
178 NONIK C.0402 -
179 HANNAH C.0403 -
180 IBU VEDA C.0404 -
181 SONA TEXTILE C.0405 (540,000.00)
184 BLESS ME C.0408 3,195,700.00
185 BU KETUT/OBEROI C.0409 11,462,400.00
187 PAK EFENDY 62,354,500.00
188 BU MAYA C.0411 (631,200.00)
189 IBU GRACE C.0412 (15,000.00)
190 JENNY C.0413 -
193 PAK KMG KUNTI C.0416 (24,558.00)
194 BP DIDIK /CUSTOMER BU C.0417 -
195 EDY SELES C.0418 553,000.00
197 BU NADIA C.0420 -
198 SUNJAYA GR C.0421 5,684,250.00
201 GEDE SUPARTA C.0424 630,000.00
203 NOVI C.0426 -
204 PUTRI SOLO C.0427 (25.00)
205 MR JIMMY C.0428 -
208 CV KECAK C.0429 -
209 BU LIA C.0431 -
210 BU TOTO C.0432 -
211 ULUWATU BALI ISLAND C.0433 264,632,375.00
212 WONG GR C.0434 2,884,700.00
213 ADI KRISNA C.0435 (850.00)
214 PAK IWAN C.0436 -
215 KMG HANDAYANI C.0437 103,618,475.00
218 BU RIA C.0440 -
222 BU KEKE C.0444 -
223 IBU SUSI C.0445 (21,250.00)
224 DK BALI C.0446 (518,374.00)
225 GD DARTA C.0448 -
226 KIMURA C.0451 -
227 INDAH GR C.0449 -
231 PAK COKRO -
233 NGH SUDAMA C.0455 118,135,275.00
234 PSYLO C.0456 -
235 DIVA + DIVA C.0457 -
237 PAK BENI C.0459 1,029,459,225.00
239 BU SEKAR C.0461 -
240 PAK KARIANA C.0462 (25.00)
241 BU AMI C.0463 -
244 PAK NYOMAN N C.0466 33,050,425.00
245 ANI COLL C.0467 -
247 IBU TATY C.0469 3,488,000.00
248 BU ANIK C.0470 -
249 BU AYU C.0471 (93,342.00)
250 INDRA C.0472 -
251 BU SELLY C.0473 -
253 PAK IRVAN C.0475 1,000,000.00
256 ELICE/PUJ C.0478 4,819,063.00
259 IBU SITI C.0481 62,637,250.00
260 PAK TALA/TALE C.0482 157,068,350.00
263 CITRA BUSANA C.0485 310,419,637.85
264 BU SUSAN C.0486 (68,854.00)
265 BU DEWI CARMINA C.0487 35,572,000.00
269 MIMOSA C.0491 (62.00)
271 MR PAUL C.0493 -
272 SOVANA C.0494 -
275 PT PRATAMA BUMI ENERGC.0497 954,148,200.00
276 ERNI/OL C.0498 -
277 KRISTY C.0499 -
278 NN COLL C.0500 31,362,625.00
281 AYU SHOP C.0503 -
282 BU KADEK ADIA/TOKO WIDC.0504 27,437,000.00
284 PAK IKLAS C.0506 1,476,000.00
285 BU WIS C.0507 -
286 KIRTAN C.0508 -
288 KRIS C.0510 -
289 LILAC C.0511 -
290 MIMIN C.0512 165,000.00
291 SUTRISNO C.0513 (192,000.00)
292 BU YAYAN C.0514 -
293 BODY & SOUL C.0515 -
294 PAK BOBY C.0516 64,755,500.00
298 NAPOLI C.0460 -
300 ARYATI C.0522 3,283,000.00
301 MAYOCI C.0523 16,532,500.00
302 IBU MAIA C.0524 -
307 AYUS C.0529 -
309 CIK YURI C.0531 -
310 Q RUNG C.0532 -
311 BU WINA C.0520 15,206,250.00
314 PAK ARIK C.0535 -
315 INTAN C.0536 -
316 CINTA TOMATO C.0327 20,596,500.00
317 BU ELIS C.0537 -
319 MY SHIVA C.0539 -
320 PALM PRINT C.0540
321 AGUSTIN C.0541 460,823,900.00
322 ZUTYON C.0542 (250.00)
325 IBU IREN C.0545 -
326 BU DESAK C.0546 (543,335.00)
327 PAK DEWA C.0547 (490,815.00)
328 BU KADEK BB C.0548 3,938,782.00
329 BU TITIN C.0549 -
331 SOFYAN C.0551 3,000,000.00
332 AROONA C.0552 -
333 BU MADE C.0553 -
338 KT BUDI C.0558 -
339 THE LOKAL'S C.0559 53,422,750.00
340 SUPARMAN C.0560 (915,495.00)
344 UD LANGGENG C.0564 23,178,550.00
345 ARNOUD C.0565 -
347 KADEK AR C.0567 1,600,000.00
348 FORTUNA JAYA C.0568 1,000,000.00
350 BODY & MIND C.0570 (25.00)
351 IBU ILUH C.0571 (625,723.00)
352 MR MARNI C.0572 (39,525.00)
354 BU KMG MUNGGU C.0574 234,663,400.00
355 MISOA C.0575 -
356 MBAK MUNG C.0576 (172,579.00)
357 PAK MADE C.0577 -
358 RENA & ARIS C.0578 -
360 UCHIE BELLY C.0580 (125,000.00)
361 IBU EWIK C.0581 16,800,000.00
362 VERO C.0582 -
363 SAND K C.0583 -
364 PAK MADE SUAR C.0584 -
365 MB ROSA C.0585 -
366 MEDI C.0586 (57,640.00)
367 BU KAY C.0587 -
368 PAK KACONG C.0588 (229,581.00)
369 BU ELY C.0589 -
370 FEBRISIO C.0590 (84,000.00)
372 MB YUNIK C.0594 (495,576.00)
374 IBU SORAYA C.0596 (290,074.00)
376 SRIWILUJENG C.0598 -
377 IBU NILA C.0599 (87,252.00)
378 IBU KIKA C.0600 -
379 KATIE C.0601 (36,793.00)
380 VANESA/OL C.0602 -
381 IBU JULIE C.0603 (111,487.00)
382 IBU IVI C.0604 -
383 MB IRA C.0605 39,598,000.00
384 MR ZAK C.0606 (77,634.00)
385 IBU WIDI C.0607 -
386 TIS C.0608 -
387 BU SARI C.0609 (45,542.00)
388 OLENKA C.0610 -
389 PAK KD C.0611 (20.00)
391 BU ALUIE C.0613 -
392 8 JAYA TEXTILE C.0614 30,815,530.00
394 ALUNA C.0616 -
395 BALI ALAM GR C.0617 4,804,900.00
397 PAK GEDE C.0619 (341,563.00)
398 KMG AMEL C.0620 -
401 DWI LESTARI C.0623 (25.00)
403 BU LILIS C.0624 5,548,475.00
404 IBU HABIB C.0624 (189,689.00)
405 IBU DIAN C.0624 (5,046,700.00)
406 COLEEN C.0624 -
407 AISA BALI COLL C.0624 1,740,535,800.00
409 IBU AMI C.0624 -
410 BU AYU VIRGO C.0624 850,000.00
411 IBU PUTU C.0624 -
412 CHLOE C.0624 -
413 CASH C.0624 -
414 BU ESA C.0624 (64,241.00)
415 GUNG OKA C.0624 -
417 MAHAJAYA KARYA C.0624 33,225,000.00
418 BP MD C.0624 -
419 MOE C.0624 (73,036.00)
422 PODENCO C.0624 (2,748.14)
423 IBU REDI C.0624 -
427 BU AYU KARIASIH C.0624 482,500.00
429 IBU NOVY C.0624 -
430 IBU YONI C.0624 -
431 SMEL C.0624 (26,942.00)
433 PHILIPS C.0624 45,610,483.00
436 KERRY C.0624 (101,225.00)
437 MRS SUE C.0624 -
438 IBU KT OKA C.0624 -
441 SRIYULI C.0624 1,557,500.00
442 LOVE ANCHOR C.0624 309,893,250.00
444 NGH SUDIARA C.0624 17,659,500.00
446 REKA BALI C.0624 564,761,865.00
450 BOMBA BATIK C.0624 4,212,500.00
451 BU AGUNG C.0624 23,208,500.00
452 FURICA GR C.0624 47,832,000.00
453 BUDHA WEAR C.0624 -
454 WIN LOVE C.0624 1,102,500.00
455 MB PRIMA C.0624 -
456 SARI BUTIK C.0624 8,541,400.00
458 AGUS JAYA C.0624 10,103,413.00
460 FILO C.0624 -
461 LOUIS C.0624 -
463 DEGI C.0624 29,705,250.00
464 UD MERTA SEDANA C.0624 33,324,000.00
466 DISKOVERY&VISION TOURC.0624 -
467 WIDYA DUTA C.0624 -
469 SAMANTHA C.0624 3,724,402.00
470 LIONEL LINE C.0624 38,995,408.00
471 LOREN C.0624 (566,717.00)
472 INDIGO C.0624 -
473 PILO C.0624 -
478 MISHELL/SUKADI C.0624 (4,697,926.81)
480 MB ANDAM C.0624 (1,256,000.00)
481 ONE LOVE C.0624 -
484 PAK GD ARIMBAWA C.0624 51,416,350.00
487 MARIA C.0624 -
488 LYN C.0624 (41,518.00)
489 PT SASA/ZAZA C.0624 49,719,018.00
490 CAMILA C.0624 -
491 BU KT/MARIA C.0624 (300,000.00)
492 IBU SAFIRA C.0624 -
494 DIEGO C.0624 -
495 KARYAWAN C.0624 160,000.00
496 BU MAY/MAY COL C.0624 5,834,300.00
498 DIMAS BATIK C.0624 99,416,775.00
499 K3/KELOMPOK 3 C.0624 196,000.00
501 AFRA GR C.0624 -
503 SU SUAR C.0624 -
504 PAK ALEX C.0624 -
505 NIKE ANGELA C.0624 5,081,400.00
506 RIMBA BALI C.0624 -
507 KIMO C.0624 -
508 IBU SORAYA C.0624 (49,998.00)
509 MARIES C.0624 (14,464,053.00)
510 KIKA C.0624 (50,172.00)
511 BU ALWIE C.0624 -
512 IBU NING C.0624 145,491,350.00
516 IBU HERI C.0624 105,774,300.00
517 CINTA KIRANA/AMIRA C.0624 -
519 JAC STYLE LTD C.0624 69,263,000.00
520 SUYONO C.0624 -
521 BROKAT BALI C.0624 -
523 IBU WIN C.0624 3,695,000.00
524 IBU AYU C.0624 -
525 MISS KETY (9,965.00)
526 ALUSA C.0624 -
527 SADA C.0624 -
528 SANDI PAK C.0624 116,100,000.00
529 PROTHOTHYPE -
530 PAK DE BATIK 33,400,950.00
531 BALI LAND C.0624 -
533 IBU NILA -
534 PINJAMAN GUNASTRA 450,000,000.00
-
-
PD BERMASALAH
P. PAK BAMBANG
6 BALI COLOUR C.0006 4,022,850.00
9 CAICEN C.0009 165,000.00
11 JANGKRIK C.0011 79,571,553.00
32 BU LIDYA C.0032 10,192,375.00
34 SEKAR BALI C.0034 144,321,000.00
SUB TOTAL 234,516,420.00
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00
41 ALAN C.0036 31,129,619.00
42 AGUNG ANOM C.0037 63,868,550.00
46 CV COCOK C.0041 13,274,400.00
47 DESIRI C.0042 57,666,425.00
51 IWAN C.0046 28,003,400.00
54 KRISNA C.0049 (122,455.00)
57 MANICA C.0052 -
58 MUDING INDAH C.0053 4,555,900.00
79 TOKO ROYAL C.0072 9,008,550.00
81 KADEK DWI C.0074 10,556,500.00
90 TRISNA GOLD C.0083 1,050,000.00
98 PAK TOMMY C.0091 17,361,875.00
105 PAK MADE UBUNG C.0098 8,375,000.00
SUB TOTAL 255,136,489.00
P. NANO
114 AGUSTA C.0099 245,000.00
136 SUTAMA C.0121 21,404,250.00
149 KEMBAR PANDAK C.0132 4,266,000.00
SUB TOTAL 293,913,125.00
P MILO
162 AGUNG ANOM C.0141 8,084,500.00
163 AGUS IBU C.0142 10,466,850.00
165 BAGUS INDO C.0144 43,028,365.00
169 DOLLAH C.0148 10,438,125.00
172 HEENOA C.0151 25,201,625.00
174 IRMA/LUMIGA C.0153 66,963,027.00
182 RASTA GRAZY C.0161 22,582,500.00
183 RUDI C.0162 50,558,000.00
186 SUMI YIYI C.0165 9,967,875.00
188 SAMSUDHIN C.0167 107,800,730.00
199 TAN BORDIR C.0178 158,480,625.00
SUB TOTAL 513,572,222.00
TOKO
220 ASISAH C.0194 18,783,400.00
221 AYUTAIO C.0195 26,951,045.00
222 BEBY C.0196 4,341,500.00
224 BRIGITA C.0198 30,013,750.00
226 CUPU BALI C.0200 625,500.00
237 MARIYANTO C.0211 10,641,000.00
243 SURYA C.0217 4,042,500.00
258 DEWA C.0233 6,668,000.00
332 PAK TOMBOT/ MC C.0303 549,500.00
316 ADI CANDRA BALI C.0288 8,481,600.00
329 MR PHILIP C.0300 15,747,750.00
271 MICHAEL C.0248 (500,000.00)
343 PAK DIDIK C.0314 346,400.00
340 BALI LANA KAOS C.0311 3,701,475.00
348 PAK YANTO C.0318 4,934,250.00
347 PAK YULIANTO C.0318 2,286,725.00
276 GEDE SANTIYASA C.0253 1,800,000.00
288 DEWA DEWA COLL C.0264 8,500,000.00
303 WAHYU C.0276 4,209,000.00
305 BU SILVI C.0278 16,554,000.00
310 BU TIA C.0282 5,341,000.00
335 BU ANDRE C.0306 7,404,500.00
SUB TOTAL 181,422,895.00
TOKO
289 ARMINI C.0265 600,000.00
290 SWARNA GR C.0266 55,471,675.00
291 PAK DANNY C.0267 43,832,250.00
293 NINA C.0269 3,000,000.00
294 BU MARJAN C.0270 2,574,000.00
295 YENA C.0271 88,844,000.00
296 AVA STUDIO C.0272 14,445,300.00
297 DESIRE C.0042 3,531,600.00
298 PAK UJANG C.0125 12,550,000.00
299 TOKO RAJ C.0057 86,727,000.00
SUB TOTAL 318,871,925.00
TOTAL 21,047,312,280.85
LAIN LAIN
PUTRA UTAMA 0.00

CIK LILIANA 0.00
SHEEL C.0219 14,897,500.00
SAMSUDHIN 0.00
TIRTA BULAN 0.00
SUMI 0.00
FORD C.0335 -18,588,900.00
CIK LILI OA 0.00
BU NADIA 0.00
TOTAL -3,691,400.00
ALDO AWAL DEBET
DOLLAR RUPIAH USD
TOTAL REALISASI
- -
- -
- -
- -
- -
(0.05) 39,086,750.00
- 22,682,500.00 10,377,500.00
- -
(0.10) -
- -
- 4,762,000.00 -
(11.39) -
- -
- 7,208,650.00 29,134,000.00
- 8,197,410.00 2,760,000.00
(965.23) -
(1.84) -
- 53,707,000.00
(91.00) 33,393,500.00 -
- 270,000.00 -
(37.50) -
- -
(1,078.38) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,482,500.00 -
- -
- 4,210,500.00 52,378,500.00
(194.06) -
- 464,886,288.00 328,000,000.00
- 26,055,000.00
- -
- -
- -
- -
- -
(36.27) -
- 8,830,000.00 77,269,125.00
(291.10) -
- -
- 1,664,600.00 -
- -
- -
- -
- -
- -
- -
(18.62) -
261.10 -
- -
- 475,000.00
- -
- -
- -
- 9,000,000.00
- 6,737,300.00 6,252,000.00
- -
- -
- -
- -
- 27,860,000.00 34,313,750.00
- -
- -
- -
- -
- -
- 110,872,450.00 217,912,000.00
- -
79,369,000.00
- 710,000.00
- -
- -
- -
- -
- 25,975,500.00 79,885,000.00
- 33,067,000.00
(0.15) -
- -
- 15,000,000.00
- -
- 51,660,375.00 24,640,000.00
- 9,450,000.00 -
- -
- -
(39.72) 34,288,000.00
(0.28) -
(55.66) 20,116,250.00 152,738,998.00
(0.37) -
(0.02) 11,145,500.00 15,000,000.00
(10.90) -
(19.28) -
(1.70) -
6.00 192,706,000.00 142,000,000.00
(9.00) 14,255,200.00 6,292,800.00
(0.11) -
(57.50) -
- 2,128,000.00 -
(65.47) -
- -
(0.83) -
- -
- 16,841,000.00 17,071,000.00
- 1,500,000.00 2,760,000.00
(21.85) -
- -
- 136,465,700.00 -
(0.06) 25,986,550.00 24,659,900.00
(7.18) 637,500.00 33,698,000.00
- -
(19.80) 163,127,050.00 25,581,600.00
(177.85) -
- -
- -
- -
- -
- 43,401,600.00 -
- -
(5.70) -
- -
- 14,543,500.00 15,239,500.00
- -
- 137,911,530.00 33,261,000.00
- 3,762,000.00 1,600,000.00
- -
- 5,752,000.00 12,647,500.00
- 47,368,750.00
- -
- -
- -
- -
- -
- -
- 31,530,100.00 -
- -
(41.09) -
(46.00) -
(1.60) -
(20.00) -
- 5,411,000.00
- 7,570,000.00
- 68,168,500.00 17,962,000.00
- 4,603,500.00
- -
- -
- 8,890,750.00 20,743,000.00
(85.22) 12,900,000.00 11,610,000.00
- -
(310.35) -
(23.46) -
(60.50) -
- 50,000,000.00
- 19,525,700.00 39,513,000.00
- -
- -
- -
- -
- -
- 35,087,500.00
- -
- -
- 18,730,613.00 -
- 9,604,350.00 7,759,000.00
- 8,965,000.00 10,037,000.00
- -
- -
- 23,795,325.00 64,268,000.00
- -
- -
- -
- 72,301,000.00 65,609,000.00
- -
-
-
-
-
- -
- -
(5.67) -
- -
(1.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782.60 -
(96.25) -
- -
- -
- -
- -
- -
- -
(54.50) -
(10.79) -
- -
- -
- -
- -
- -
- -
- 44,004,525.00 6,810,000.00
- -
- -
- -
- -
- -
- -
- -
- -
4.25 -
- -
- -
- 291,268,225.00 400,000,000.00
- -
53.00 -
(67.69) -
- 7,563,000.00 -
(0.37) -
- -
- 1,502,500.00 760,000.00
- 5,906,250.00 11,542,250.00
- -
- -
- -
- 10,000,000.00
- -
- -
- -
- 29,534,000.00 44,763,000.00
- -
- 66,321,000.00 50,150,000.00
- -
- -
- -
- -
- 50,987,000.00 121,122,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 527,850,700.00 -
- 35,934,500.00 161,049,963.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,810,750.00 -
- -
- -
- -
- 47,564,900.00 80,246,500.00
- -
- -
- -
- -
- -
- -
- 3,556,000.00 5,730,000.00
- 54,088,750.00 -
- 25,014,000.00 12,194,000.00
- -
- -
- -
- -
- 6,101,700.00 20,281,800.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 27,500,000.00
- -
- -
- -
- 7,388,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,233,000.00
- -
- -
- 4,125,000.00 4,125,000.00
- -
- -
- 19,089,000.00 -
- -
- -
- -
- -
- -
- -
- 14,704,200.00 24,746,000.00
- -
- -
- -
- -
- 17,515,000.00
- 90,976,000.00 103,382,000.00
- -
- -
- -
- -
- 26,780,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,750,000.00 4,250,000.00
- 3,891,750.00 2,500,000.00
- 5,166,500.00 3,025,000.00
- 62,354,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 90,000,000.00
- 5,684,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 130,087,100.00
- -
- 32,032,500.00 -
- 105,000.00
- 106,073,125.00 20,872,750.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 147,328,100.00 85,140,000.00
- -
- -
- -
- 525,964,000.00 287,423,000.00
- -
- -
- 42,942,500.00 20,000,000.00
- -
- -
- -
- 23,074,375.00 6,071,875.00
- -
- -
- 3,488,000.00
- -
- -
- -
- 11,160,000.00 4,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 56,794,500.00 49,019,000.00
- -
- -
- 124,153,350.00 145,742,250.00
- -
- 6,220,500.00 27,006,801.00
- -
- -
- -
- 2,700,000.00 2,700,000.00
- -
- -
- 3,650,000.00 3,650,000.00
- -
- 16,995,000.00 11,550,000.00
- 23,777,750.00 351,024,500.00
- -
- -
- -
- -
- -
- -
- 9,505,000.00 13,073,750.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,450,000.00 27,052,500.00
- -
- -
- -
- -
- -
- 3,283,000.00
- 5,000,000.00
- -
- -
- 84,061,800.00 84,061,900.00
- 25,528,325.00 -
- -
- -
- -
- -
- -
- 726,250.00 720,000.00
- -
- -
- -
- 75,000.00 75,000.00
- 14,714,000.00 23,887,000.00
- -
- -
- -
- -
- 20,000,000.00
- -
- -
- -
- -
- 9,697,600.00 9,713,404.00
- -
- 3,996,000.00
- -
- -
- -
- -
- -
- 14,445,000.00 -
- -
- -
- -
- -
- 2,845,000.00 48,737,800.00
- -
- -
- -
- 1,368,000.00 1,368,000.00
- -
- -
- -
- -
- 1,000,000.00
- -
- -
- -
- -
- -
- 14,719,000.00 -
- -
- -
- -
- -
- -
- -
- 31,068,500.00 16,800,000.00
- -
- -
- 24,501,000.00 21,291,000.00
- -
- -
- -
- -
- -
- -
- -
- 9,603,000.00 9,603,000.00
- -
- -
- -
- 35,258,750.00 -
- -
- -
- -
- 1,000,000.00
- -
- -
- 160,691,700.00 33,011,800.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 21,816,000.00 116,919,600.00
- 23,070,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,015,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 482,500.00
- -
- 2,400,000.00 2,400,000.00
- 12,509,000.00 -
- -
- 88,222,500.00 126,204,900.00
- 10,739,282.00 45,610,483.00
- -
- -
- -
- -
- -
- -
- -
- 2,689,000.00 1,557,500.00
- 33,273,400.00 50,000,000.00
- -
- 13,359,600.00 17,659,500.00
- -
- -
- -
- -
- -
- 4,212,500.00
- 85,057,500.00 75,181,000.00
- 5,000,000.00
- -
- 1,572,500.00 1,572,500.00
- -
- 4,320,000.00 8,365,000.00
- -
- 912,000.00
- 3,232,500.00 3,150,000.00
- -
- -
- -
- 38,447,350.00 43,000,000.00
- -
- -
- -
- 4,202,100.00 -
- -
- 3,790,710.00
- 38,995,408.00
- 11,658,947.00 9,301,419.00
- 1,750,000.00 -
- -
- -
- -
- -
- -
- 4,086,650.00 5,719,548.62
- -
- 1,208,500.00 -
- 495,000.00 -
- -
- -
- 48,897,000.00 34,324,650.00
- -
- 20,000,000.00
- -
- -
- 26,036,650.00 49,719,000.00
- 385,000.00 385,000.00
- -
- -
- -
- 306,022,450.00 117,998,000.00
- -
- 5,400,000.00 3,246,000.00
- -
- -
- 4,896,700.00 -
- -
- -
- -
- -
- -
- 1,052,000.00 -
- 7,353,000.00 -
- -
- -
- -
- -
-
- 24,631,000.00 -
- -
- -
- -
- 43,377,300.00
- -
- 3,400,000.00 3,400,000.00
- -
- -
- 86,419,950.00 -
-
-
31,109,700.00 2,000,000.00
-
-
-
47,088,000.00 31,360,000.00
25,920,000.00 7,920,000.00
85,992,800.00 33,394,050.00
-
6,014,400.00
-
25,000,000.00
-
-
-
-
-
-
(2,936.51) 5,861,178,245.00 - 5,712,851,584.62
3,081.06 -
- -
35.75 -
593.00 -
- -
- -
- -
3,709.81 - - -
- -
- -
- -
- -
238.00 -
- -
355.00 -
789.78 -
746.00 -
- -
- -
- -
- -
- -
- -
2,128.78 - - -
(1.96) -
- -
- -
162.35 -
- -
160.39 - - -
- -
- -
- -
- -
- -
379.73 -
2,941.75 -
- -
- -
465.60 -
- -
- -
3,787.08 - - -
- -
510.10 -
- -
- -
28.80 -
- -
- -
- -
- -
- -
- -
- -
169.40 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708.30 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
10,494.36 - - -
7,557.85 5,861,178,245.00 - 5,712,851,584.62
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00 0.00 0.00 0.00

KREDIT
REALISASI
TUNAI GIRO TRANSFER CARD
39,086,750.00
10,377,500.00
29,134,000.00
2,760,000.00
53,707,000.00
52,378,500.00
328,000,000.00
26,055,000.00
77,269,125.00
475,000.00
9,000,000.00
6,252,000.00
34,313,750.00
217,912,000.00
79,369,000.00
710,000.00
79,885,000.00
33,067,000.00
15,000,000.00
24,640,000.00
34,288,000.00
20,116,250.00 132,622,748.00
15,000,000.00
142,000,000.00
6,292,800.00
17,071,000.00
2,760,000.00
24,659,900.00
18,282,000.00 15,416,000.00
25,581,600.00
15,239,500.00
33,261,000.00
1,600,000.00
12,647,500.00
47,368,750.00
5,411,000.00
7,570,000.00
17,962,000.00
4,603,500.00
512,000.00 20,231,000.00
11,610,000.00
50,000,000.00
39,513,000.00
35,087,500.00
7,759,000.00
10,037,000.00
64,268,000.00
65,609,000.00
6,810,000.00
400,000,000.00
760,000.00
5,906,000.00 5,636,250.00
10,000,000.00
29,913,000.00 14,850,000.00
150,000.00 50,000,000.00
121,122,500.00
122,750,000.00 36,634,965.00 1,664,998.00
80,246,500.00
5,730,000.00
12,194,000.00
14,180,100.00 6,101,700.00
27,500,000.00
7,388,000.00
2,233,000.00
4,125,000.00
24,746,000.00
17,515,000.00
103,382,000.00
4,250,000.00
2,500,000.00
3,025,000.00
62,354,500.00
90,000,000.00
5,684,000.00
130,087,100.00
105,000.00
20,872,750.00
85,140,000.00
287,423,000.00
20,000,000.00
6,071,875.00
3,488,000.00
4,000,000.00
69,000.00 48,950,000.00
742,250.00 145,000,000.00
27,006,801.00
2,700,000.00
3,650,000.00
11,550,000.00
70,000.00 350,954,500.00
13,073,750.00
25,602,500.00 1,450,000.00
3,283,000.00
5,000,000.00
564,400.00 83,497,500.00
126,000.00 594,000.00
75,000.00
10,597,000.00 13,290,000.00
20,000,000.00
9,713,404.00
3,996,000.00
9,163,000.00 37,977,200.00 1,597,600.00
1,368,000.00
1,000,000.00
16,800,000.00
226,100.00 21,064,900.00
9,603,000.00
1,000,000.00
33,011,800.00
116,919,600.00
482,500.00
2,400,000.00
126,204,900.00
45,610,483.00
1,557,500.00
50,000,000.00
17,659,500.00
4,212,500.00
27,223,000.00 20,000,000.00 27,958,000.00
5,000,000.00
1,572,500.00
8,365,000.00
912,000.00
3,150,000.00
43,000,000.00
3,790,710.00
38,995,408.00
9,301,419.00
1,000,000.00 4,719,548.62
34,324,650.00
20,000,000.00
49,719,000.00
385,000.00
117,998,000.00
3,246,000.00
43,377,300.00
3,400,000.00
2,000,000.00
160,000.00 31,200,000.00
7,920,000.00
33,394,050.00
6,014,400.00
25,000,000.00
1,769,180,750.00 1,255,780,800.00 2,629,068,635.62 58,821,399.00
1,769,180,750.00 1,255,780,800.00 2,629,068,635.62 58,821,399.00
EDIT
RETUR DISCOUNT
3,639,500
8,106,750
10,103,750
15,066,000
3,370,620.00
2,993,750 4,063,350
152,400.00
9,442,050
975.00
3,100,000 250.00
500.00
1,290,000.00
64,000.00
500.00
569,475.00
3,732,750 2,127,550.00
748,290.00
30.00
150,750.00
305,535.00
750.00
1,067,000.00
350,000
250.00
52,628,400
5,788,900
1,457,250 839,512.00
125,699.00
6,000.00
250.00
87,206,400
2,400.00
74,198,000.00
4,804,900.00
5,247,100.00
5,127,500
263,956,200
3,500,000 43,000.00
176,400.00
9,190,463 950.50
133,000
2,142,283
18.00
2,588,250 50.00
120,000
6,900.00
- 564,571,195.50 - 25,165,404.50 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 564,571,195.50 - 25,165,404.50 -
0.00 0.00 0.00 0.00 0.00

SALDO AKHIR
RUPIAH USD
(650.00) -
(10,000.00) -
(350.00) - **
- -
19,935,350.00 - **
167,171,293.00 (0.05) **
27,302,925.00 - **
- -
7,503,070.00 (0.10) **
(3,591,370.00) - **
11,898,175.00 - **
(798,200.00) (11.39)
- -
130,058,488.00 - **
13,548,150.00 - **
- (965.23)
1,863,300.00 (1.84) **
66,911,000.00 - **
69,916,060.00 (91.00) **
16,882,830.00 - **
221,411,500.00 (37.50) **
(531,870.00) -
642,745,740.00 (1,078.38) **
(700.00) -
(26,250.00) -
(275.00) -
(965.00) -
1,773,000.00 - **
- -
- -
- -
- -
- -
8,782,500.00 - **
110,829,250.00 - **
34,886,400.00 - **
22,333,500.00 (194.06) **
988,954,283.00 - **
131,264,150.00 - **
(122,200.00) -
(43,287.00) -
(26,250.00) -
- -
- -
(12,250.00) (36.27)
323,420,150.00 - **
- (291.10)
34,002,775.00 - **
1,659,600.00 -
(22,750.00) - **
- -
- -
47,307,325.00 - **
(1,250.00) -
12,546,887.00 - **
(8,637.00) (18.62)
- 261.10 **
(41,200.00) -
(9,090.00) - **
8,773,000.00 - **
(1,099,340.00) - **
(625.00) -
143,409,700.00 - **
46,648,040.00 - **
- - **
(10,000.00) -
62,200,813.00 - **
4,327,300.00 - **
112,662,525.00 - **
- -
- -
- -
8,198,000.00 - **
(4,572,500.00) - **
1,107,250,510.00 - **
- - **
50,567,225.00 **
16,769,500.00 - **
- - **
(37,250.00) - **
16,010,660.00 - **
(3,100.00) - **
21,102,225.00 - **
53,708,700.00 - **
(90,000.00) (0.15) **
- -
37,648,750.00 - **
(6,150.00) -
51,660,375.00 -
9,450,000.00 -
- -
- -
59,512,499.50 (39.72) **
- (0.28)
98,721,457.00 (55.66) **
- (0.37) **
26,355,000.00 (0.02) **
(9,796,247.00) (10.90) **
(225.00) (19.28)
- (1.70)
548,461,250.00 6.00 **
111,956,400.00 (9.00) **
- (0.11)
(75,000.00) (57.50)
4,228,000.00 - **
- (65.47)
- -
747,250.00 (0.83) **
(62,691.00) -
2,408,600.00 - **
5,619,700.00 - **
(1,584,650.00) (21.85)
(99,250.00) -
198,311,200.00 - **
26,166,550.00 (0.06) **
(3,706,948.50) (7.18) **
- -
209,675,300.00 (19.80) **
- (177.85)
(25.00) -
13,966,250.00 - **
(244,662.00) -
(150.00) -
115,254,600.00 - **
(1,488,500.00) - **
(821,144.64) (5.70)
- -
14,523,500.00 - **
- -
298,657,192.00 - **
4,522,000.00 - **
(11,740.00) -
8,097,000.00 - **
- - **
- -
- -
- -
(27,250.00) -
- -
(16,183.00) -
46,473,600.00 - **
(1,711,750.00) - **
(263,450.00) (41.09) **
- (46.00)
- (1.60)
9,543,700.00 (20.00) **
1,691,875.00 - **
- - **
47,547,460.00 - **
- -
- -
(1,284,275.00) -
90,903,550.00 -
(982,350.00) (85.22) **
(825,991.00) - **
(1,610,250.00) (310.35) **
- (23.46)
(2,074,000.00) (60.50)
60,812,125.00 - **
19,480,612.00 - **
(69,500.00) - **
285,620,885.00 - **
- -
- -
- -
6,070,025.00 - **
(50.00) -
680,000.00 - **
19,830,613.00 -
9,575,000.00 - **
8,965,000.00 - **
- -
(112,600.00) -
120,311,588.00 - **
- -
(400.00) - **
(6,425,586.00) - **
72,301,230.00 - **
- - **
(350.00)
-
-
3,136,000.00
- -
- -
- (5.67)
5,912,020.00 - **
- (1.00)
(315,913.00) -
(17,360.48) -
(500.00) -
(250.00) -
(10,000.00) -
(22,000.00) -
36,000.00 -
(6,983,760.00) -
(942,350.40) -
- 782.60
- (96.25)
(36,244.00) -
(21,000.00) -
350,575.00 -
997,250.00 -
23,119,975.00 -
3,581,500.00 -
(241,950.00) (54.50)
- (10.79)
719,250.00 -
(257,962.00) -
4,788,000.00 - **
(53,175.00) -
(26,055,000.00) - **
263,750.00 -
88,325,925.00 - **
(5,550.00) -
1,399,800.00 -
(200.00) - **
(40,000.00) -
(175,000.00) -
(354,750.00) -
76,000.00 -
359,450.00 -
(1,065,000.00) 4.25 **
(1,721.00) -
(32,637.00) - **
1,030,162,500.00 - **
(250.00) -
- 53.00
- (67.69)
7,563,000.00 -
- (0.37)
- -
(5,790.00) -
- - **
7,456,400.00 - **
(149,115.00) -
(56,975.64) - **
4,489,700.00 -
- -
(25,000.00) -
(80,000.00) -
29,534,000.00 - **
(74,321.00) -
87,100,750.00 - **
(6,000.00) -
(3,250.00) -
- -
(112.50) -
50,987,000.00 - **
- -
(14,262,500.00) - **
(3,825.00) -
- -
90,750.00 -
(375,247.15) -
(267,000.00) -
(2,065.00) - **
280,000.00 -
942,571,300.00 -
35,937,002.00 - **
1,449,000.00 - **
(63,800.00) -
(311,708.24) -
(17,041,830.00) -
255,000.00 - **
(780,000.00) -
(14,900.00) -
- -
(11,934,734.00) - **
(871.00) -
(90.00) -
- -
17,611,550.00 - **
- -
(3,925.00) -
(500.00) -
34,765,672.00 - **
(3,008.00) -
- -
- -
(500.00) -
47,165,400.00 - **
- -
(479,000.00) - **
85,741,575.00 - **
38,472,999.00 - **
- -
(10,710.00) - **
- -
(137,180.00) - **
34,881,900.00 - **
96,210,000.00 - **
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40,359,025.00 - **
31,061,600.00 - **
38,628,000.00 - **
- -
- -
- - **
- -
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
11,071,500.00 -
- - **
- -
- -
(25.00) - **
14,601,500.00 -
- - **
48,504,000.00 -
- -
(250.00) -
- -
(5,309.00) -
153,882,850.00 - **
- -
51,527,500.00 - **
- -
- -
- -
- -
- - **
8,845,725.00 - **
- -
- -
- -
(25.00) - **
33,750,421.00 - **
- -
- -
- -
(1,000,000.00) - **
1,039,425.00 - **
- -
- -
- -
(540,000.00) - **
- -
- -
695,700.00 - **
12,854,150.00 - **
7,792,500.00 - **
- -
(631,200.00) - **
(15,000.00) - **
- -
- -
- -
(24,558.00) -
- -
553,000.00 - **
- -
(90,000,000.00) -
- - **
- -
- -
630,000.00 -
- -
- -
(25.00) - **
- -
- -
- -
- - **
- -
- -
81,916,875.00 -
2,884,700.00 - **
32,031,650.00 - **
(105,000.00) -
188,818,850.00 - **
- -
- - **
- -
- -
- -
- -
- -
(21,250.00) - **
(518,374.00) - **
- -
- -
- -
- -
- -
- -
- -
- -
180,323,375.00 - **
- -
- -
- -
1,262,211,325.00 - **
- -
- -
22,942,475.00 -
- -
- -
- -
50,052,925.00 - **
- -
- -
- -
- -
(93,342.00) -
- -
7,160,000.00 -
- -
1,000,000.00 - **
- -
- -
4,819,063.00 -
- -
- -
62,637,250.00 - **
164,843,850.00 - **
- -
- -
286,533,975.85 - **
(68,854.00) - **
14,660,000.00 - **
- - **
- -
- -
(62.00) -
- -
- -
- -
- -
5,445,000.00 -
626,901,450.00 - **
- -
- -
31,362,625.00 - **
- -
- -
- -
23,868,250.00 - **
- -
1,476,000.00 - **
- -
- -
- -
- -
- -
165,000.00 -
(192,000.00) - **
- -
- -
39,153,000.00 - **
- -
- -
- -
- -
- - **
- - **
11,532,500.00 - **
- -
- -
(100.00) -
25,528,325.00 -
- -
- -
- -
- -
- -
15,206,500.00 - **
- -
- -
- -
- -
11,423,250.00 - **
- - **
- -
- - **
- -
353,617,500.00 -
(250.00) -
- -
- -
- -
(559,139.00) - **
(490,815.00) - **
(57,218.00) - **
- -
- -
3,000,000.00 - **
- -
- -
14,445,000.00 -
- -
- -
- -
- -
7,527,550.00 - **
(915,495.00) - **
- -
- -
- -
23,178,550.00 -
- -
- -
1,600,000.00 - **
- - **
- -
(25.00) -
(625,723.00) - **
(39,525.00) - **
(350.00) - **
175,184,400.00 - **
- -
(172,579.00) - **
- -
- -
- -
(125,000.00) - **
31,068,500.00 -
- -
- -
3,210,000.00 - **
- -
(57,640.00) - **
- -
(229,581.00) - **
- -
(84,000.00) - **
- - **
(495,576.00) - **
- -
(290,074.00) - **
- -
35,258,750.00 -
(87,252.00) - **
- -
(36,793.00) - **
(1,000,000.00) -
(111,487.00) - **
- -
167,277,900.00 - **
(77,634.00) - **
- -
- -
(45,542.00) - **
- -
(20.00) - **
(8,200.00) - **
- -
30,815,530.00 - **
- -
- -
- - **
- -
(341,563.00) - **
- -
- -
- -
(25.00) - **
- - **
5,548,475.00 - **
(189,689.00) - **
(5,046,700.00) - **
- -
1,640,185,100.00 - **
17,943,000.00 - **
- -
850,000.00 - **
- -
- -
- -
(64,241.00) - **
- -
- -
34,240,000.00 - **
- -
(73,036.00) - **
- -
- -
(2,748.14) - **
- -
9,511,530.00 - **
- -
- -
- - **
- -
- - **
12,509,000.00 - **
(26,942.00) - **
437,325,300.00 - **
10,739,282.00 -
- -
- -
(101,225.00) - **
- - **
- -
- -
- -
2,689,000.00 - **
293,166,650.00 - **
- -
13,359,600.00 - **
- - **
300,805,665.00 - **
- - **
- -
- - **
- -
29,542,000.00 -
42,832,000.00 - **
- - **
1,102,500.00 -
- -
4,320,000.00 - **
- -
- - **
82,500.00 - **
- - **
- - **
- - **
25,019,600.00 - **
33,324,000.00 -
- - **
- - **
4,202,100.00 - **
- - **
(66,308.00) -
- -
(351,472.00) - **
1,750,000.00 -
- -
- - **
- -
- - **
- -
(6,330,825.43) - **
- - **
(47,500.00) - **
495,000.00 - **
- - **
14,885,000.00 - **
65,988,700.00 - **
(300.00) -
85,144,500.00 -
- -
(41,518.00) -
26,036,650.00 - **
- -
(300,000.00) -
- -
- -
188,024,450.00 -
160,000.00 -
5,400,000.00 -
- -
99,416,775.00 -
5,092,700.00 -
- -
- -
- -
- -
- -
6,013,400.00 -
7,353,000.00 -
- -
(49,998.00) -
(14,464,053.00) -
(50,172.00) -
-
170,122,350.00 -
- -
- -
- -
62,397,000.00 -
- -
- -
69,263,000.00 -
- -
86,419,950.00 -
-
3,695,000.00
29,109,700.00
(9,965.00)
-
-
131,828,000.00
18,000,000.00
85,992,800.00
-
-
-
425,000,000.00
- -
- -
18,808,469,265.23 (2,936.51)
- 3,081.06 **
4,022,850.00 - **
(3,756,358.00) 35.75 **
165,000.00 593.00 **
79,571,553.00 - **
10,192,375.00 - **
144,321,000.00 - **
234,516,420.00 3,709.81
17,744,625.00 - **
31,129,619.00 - **
63,868,550.00 - **
13,274,400.00 - **
57,666,425.00 238.00 **
28,003,400.00 -
(122,455.00) 355.00 **
- 789.78 **
4,555,900.00 746.00 **
(7,335,900.00) - **
9,008,550.00 - **
10,556,500.00 - **
1,050,000.00 - **
17,361,875.00 - **
8,375,000.00 - **
255,136,489.00 2,128.78
245,000.00 (1.96) **
21,404,250.00 - **
267,997,875.00 - **
- 162.35 **
4,266,000.00 - **
293,913,125.00 160.39
8,084,500.00 - **
10,466,850.00 - **
43,028,365.00 - **
10,438,125.00 - **
25,201,625.00 - **
66,963,027.00 379.73 **
- 2,941.75 **
22,582,500.00 - **
50,558,000.00 - **
9,967,875.00 465.60 **
107,800,730.00 - **
158,480,625.00 - **
513,572,222.00 3,787.08
18,783,400.00 - **
26,951,045.00 510.10 **
4,341,500.00 -
30,013,750.00 - **
625,500.00 28.80 **
10,641,000.00 -
4,042,500.00 -
6,668,000.00 - **
549,500.00 - **
8,481,600.00 - **
15,747,750.00 - **
(500,000.00) - **
- 169.40 **
346,400.00 - **
3,701,475.00 - **
4,934,250.00 - **
2,286,725.00 - **
1,800,000.00 - **
8,500,000.00 - **
4,209,000.00 - **
16,554,000.00 - **
5,341,000.00 - **
7,404,500.00 - **
181,422,895.00 708.30
600,000.00 -
55,471,675.00 -
43,832,250.00 -
7,296,100.00 -
3,000,000.00 -
2,574,000.00 -
88,844,000.00 -
14,445,300.00 -
3,531,600.00 - **
12,550,000.00 -
86,727,000.00 -
318,871,925.00 -
1,797,433,076.00 10,494.36
20,605,902,341.23 7,557.85
0.00 0.00
0.00 0.00
14,897,500.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-18,588,900.00 -900.00
0.00 0.00
0.00 0.00
-3,691,400.00 -900.00
C00354 SUASANA GR - -
C00355 NAGA JAYA - -
C00356 DEDY PANDAK - -
C00357 LAHAR BATIK 3,887,150 -
C00358 SWAJAYA - -
C00359 PILAR BUSANA 9,690,000 -
C00360 ARTHA SARI 43,905,300 -
-
-
-
9,172,800.00 9,387,150.00 9,387,150.00
-
1,300,000.00 1,300,000.00
19,520,000.00 19,520,000.00
PIUTANG DAGANG
PERIODE 31 SEPTEMBER 2019
SALDO AWAL
RUPIAH
PD TIDAK BERMASALAH
P. PAK BAMBANG

2 ALFIN & ANDRE C.0002 (10,000.00)
3 BALI B DEWATA C.0003 (350.00)
5 BALI RONA C.0007 19,935,350.00
6 KAYA KREASI/HENGKIC.0010 167,171,293.00
7 KARIASIH C.0012 27,302,925.00
8 KIM C.0013 -
9 MAMA & LEON C.0014 7,503,070.00
10 MOUGLI C.0015 (3,591,370.00)
11 PRISMA C.0016 11,898,175.00
12 PUTU YL C.0017 (798,200.00)
13 YULI GR C.0017 -
14 SRI JAYA BALI/ DOLLYC.0018 130,058,488.00
15 SUKA PANDAWA C.0019 13,548,150.00
16 SABIR C.0020 -
18 ULUWATU C.0022 66,911,000.00
20 WIDMA C.0024 16,882,830.00
21 ARTINA C.0025 221,411,500.00
22 MATAN AI C.0026 (531,870.00)
23 MR SANGIT C.0027 642,745,740.00
24 AN AN GR C.0028 (700.00)
25 BALI SARI C.0029 (26,250.00)
26 YEKO C.0030 (275.00)
28 PAK HERU C.0033 1,773,000.00
29 BIC C.0336 -
-
-
1 P. MANGKU -
2 -
3 BALI BAGUS C.0038 8,782,500.00
4 BALI NIR C.0039 110,829,250.00
6 GERRY/BALINDO/CV C.0043 22,333,500.00
7 HOTWAVE/TRIANA C.0044 988,954,283.00
8 IBU DINA C.0045 131,264,150.00
9 KARISMA BUSANA C.0047 (122,200.00)
10 KASAI C.0048 (43,287.00)
11 LESTARI C.0050 (26,250.00)
12 LENTERA C.0051 -
13 MAD C.0054 -
15 NENGAH WIJAYA C.0055 323,420,150.00
16 ONA GR C.0056 -
17 RIDIA C.0058 34,002,775.00
18 RISNA C.0059 1,659,600.00
19 SUDIARTA C.0060 (22,750.00)
20 SUKARTA C.0061 -
21 TAMAN NAULI/PATRA C.0062 -
22 TUNAS C.0063 47,307,325.00
23 THE HONG SAN C.0064 (1,250.00)
24 THE HONG YOUNG C.0065 12,546,887.00
25 TINI MAYA C.0066 (8,637.00)
26 TOMMY C.0067 -
27 TOKO NYOMAN C.0068 (41,200.00)
28 YONO C.0069 (9,090.00)
29 PAK HADI GN GUNTURC.0070 8,773,000.00
30 LOGAGER/BALI 4 ALL.C.0071 (1,099,340.00)
31 LOGAGER C.0071 (625.00)
32 AYU COLL C.0073 143,409,700.00
33 NUANSA HARMONI C.0075 46,648,040.00
35 FEBRIO INTI C.0077 (10,000.00)
36 OKTA COLL C.0078 62,200,813.00
37 KIDS AGOGO C.0079 4,327,300.00
38 KMG DIASA C.0080 112,662,525.00
42 PAK MOHA C.0085 8,198,000.00
43 MAHARANI GR C.0086 (4,572,500.00)
44 ANDRA COLL/KT SUJ C.0087 1,107,250,510.00
46 KING & CO C.0089 50,567,225.00
47 BU YULI C.0090 16,769,500.00
49 PAK DARTO C.0093 (37,250.00)
50 SARI CANGGU C.0094 16,010,660.00
51 BALI BATIK C.0095 (3,100.00)
52 BU JERO AA C.0096 21,102,225.00
53 BALI PUTRA C.0097 53,708,700.00
54 MONICA RAFF C.0227 (90,000.00)
56 BU ADITYA C.0244 37,648,750.00
57 BU RESIH C.0246 (6,150.00)
58 NANO BALI 51,660,375.00
59 OLIVE BALI 9,450,000.00
60 -
61 P. NANO -
62 AYU ORCHID C.0100 59,512,499.50
64 BAD ASS C.0102 98,721,457.00
66 BIJI C.0104 26,355,000.00
67 ENDANG AJI C.0105 (9,796,247.00)
68 FINDRA C.0106 (225.00)
70 GUNASTRA C.0108 500,735,000.00
71 JIMMY GR C.0109 111,956,400.00
73 KRESNA KREASI C.0111 (75,000.00)
74 KUTA KIDS C.0112 4,228,000.00
76 IO & CO C.0113 -
78 PUTRI DESIGN/SUSA C.0115 (62,691.00)
79 RIKHA CV C.0116 2,408,600.00
80 SANTI CV C.0117 5,619,700.00
81 SIBRASIRA C.0118 (1,584,650.00)
82 SHERLYN C.0119 (99,250.00)
83 SUN SHINE C.0120 198,311,200.00
84 TOMTON C.0122 26,166,550.00
85 TIRTA BULAN C.0123 (3,706,948.50)
CATTY OPRANDI -
86 YOGI & BO C.0124 209,675,300.00
87 VOLCOM C.0126 -
88 VOLCOM C.0126 (25.00)
89 ELENA C.0127 13,966,250.00
90 TG FACTORY C.0128 (244,662.00)
91 KM ANGGRENI C.0129 (150.00)
92 AMIE BALI C.0130 115,254,600.00
93 METRO C.0131 (1,488,500.00)
94 MUTEL C.0133 (821,144.64)
96 CV JAYITA C.0135 14,523,500.00
97 ALAM DEWATA CERA C.0136 -
98 BALI DESIGN C.0137 298,657,192.00
99 SURYA AGUNG C.0138 4,522,000.00
100 D'GOES C.0139 (11,740.00)
101 SKIN GR C.0140 8,097,000.00
102 SUNDRENCHAD C.0339 -
103 -
104 -
105 P MILO -
106 AWIMINA C.0143 (27,250.00)
108 BASKARA DAHANA C.0146 (16,183.00)
109 D'GUNG C.0147 46,473,600.00
110 FRANS C.0149 (1,711,750.00)
111 GINA C.0150 (263,450.00)
112 HIKARI C.0152 -
113 KT KELE C.0154 -
114 LUKMAN/BATANTA GRC.0155 9,543,700.00
115 LULA C.0156 1,691,875.00
116 BALI LESTARI C.0157 -
117 MOELYOTO C.0159 47,547,460.00
118 SINAR JAYA C.0160 -
120 SETYO C.0164 (1,284,275.00)
121 SUTAMI C.0166 90,903,550.00
122 SWAJAYA C.0168 (982,350.00)
123 JEFA/TOKO 786 C.0169 (825,991.00)
124 VILMA C.0170 (1,610,250.00)
126 BALI BINTANG TERAN C.0172 (2,074,000.00)
127 TOKO MAJU C.0173 60,812,125.00
128 PAK HENDRA C.0174 19,480,612.00
129 PAK EKA C.0175 (69,500.00)
130 PAK PERDANA C.0176 285,620,885.00
131 TINA C.0177 -
133 CV SOLAR C.0180 -
134 CIK AFUNG C.0181 6,070,025.00
135 PAK TIAS C.0182 (50.00)
136 PAK IMAM C.0183 680,000.00
137 AYU AGUNG C.0184 19,830,613.00
138 BALI BAJU C.0185 9,575,000.00
139 PUTRA COLL C.0186 8,965,000.00
141 VIONA C.0187 (112,600.00)
143 PT TRISNA JAYA UTA C.0189 -
144 PAK KELIK C.0190 (400.00)
145 DEWATA KAOS/SAHRAC.0191 (6,425,586.00)
146 PAK WIRA/BU WIRA C.0192 72,301,230.00
148 PAK TOTO C0194 (350.00)
151 PASIFIK EX 3,136,000.00
TOKO -
1 -
2 BIRDI C.0197 -
3 CIPTA KARTIKA C.0199 5,912,020.00
5 DEWI COL C.0202 (315,913.00)
6 EBARKER C.0203 (17,360.48)
7 FRANKLIN C.0204 (500.00)
8 GARING C.0205 (250.00)
9 GUNADI C.0206 (10,000.00)
10 JOE C.0207 (22,000.00)
11 SUS C.0208 36,000.00
12 MASDA C.0209 (6,983,760.00)
15 MOONDY C.0213 -
16 NADYA C.0214 (36,244.00)
17 PATRISIO C.0215 (21,000.00)
18 SULIS C.0216 350,575.00
19 SIDANI IBU C.0218 997,250.00
20 SHEEL C.0219 23,119,975.00
21 CNJ/SHEEL C.0219 3,581,500.00
22 SUYANTO C.0220 (241,950.00)
23 WIDYA TRIGUNA C.0221
24 WIDIANI C.0222 719,250.00
25 TATANG C.0223 (257,962.00)
26 RBG/BRIGITE C.0224 4,788,000.00
27 ZAKHASA C.0225 (53,175.00)
28 ANUGRAH C.0226 (26,055,000.00)
29 RASTITI C.0228 263,750.00
30 MADE ARINI C.0229 88,325,925.00
31 SURIMADINA C.0230 (5,550.00)
32 PAK FLORY C.0231 1,399,800.00
33 KT TOHPATI/DIANA C C.0234 (200.00)
34 PAK DAVID C.0235 (40,000.00)
35 SHERLINE C.0236 (175,000.00)
36 PAK ADAM C.0237 (354,750.00)
37 GUNG TUT C.0238 76,000.00
38 RINI CS C.0239 359,450.00
39 MAJU LESTARI C.0240 (1,065,000.00)
40 MARIO C.0241 (1,721.00)
41 BU AYU C.0242 (32,637.00)
42 PAK NOER C.0243 1,030,162,500.00
43 BU NADHI C.0245 (250.00)
44 SRI & WAYAN C.0247 -
45 AYU EMA C.0249 -
46 ROBERTO C.0250 7,563,000.00
49 NO WAMS GR C.0254 (5,790.00)
50 JUSTIN C.0255 -
51 MARCUS C.0256 7,456,400.00
52 PAUL BUQUEF C.0257 (149,115.00)
53 SIMON C.0258 (56,975.64)
54 BRAST GR C.0259 4,489,700.00
56 PAK IMAM C.0260 (25,000.00)
57 MARINA C.0261 (80,000.00)
58 BU MADE SUCI C.0262 29,534,000.00
59 DEWA KONVEKSI C.0263 (74,321.00)
60 KETUT LATRA C.0273 87,100,750.00
61 GBI ROCK C.0274 (6,000.00)
62 PAK NANDA C.0275 (3,250.00)
63 POJOK C.0277 -
64 WAWAN C.0279 (112.50)
65 TOKO ADE C.0280 50,987,000.00
66 AMELITA C.0280 -
67 SWASANA GR C.0281 (14,262,500.00)
68 LUWI SALUADJI C.0283 (3,825.00)
69 BLACK ORCHID C.0284 -
70 DEDEK C.0285 90,750.00
71 ELEANOR C.0286 (375,247.15)
72 KEMALA GAYA C.0287 (267,000.00)
73 BONITA GR C.0289 (2,065.00)
74 KOMANG AGUS C.0290 280,000.00
75 GUNASTRA B C.0291 990,297,550.00
76 MEGA KREATIF C.0291 35,937,002.00
77 WINDA BI C.0292 1,449,000.00
78 SUSANA GR C.0293 (63,800.00)
79 MRS SARAH C.0294 (311,708.24)
80 MR ROWIE C.0295 (17,041,830.00)
81 AGUNG ARY C.0296 255,000.00
82 MR SAITO C.0297 (780,000.00)
83 DWI HESTI C.0298 (14,900.00)
84 AIUNA C.0299 -
85 ROBERT C.0301 (11,934,734.00)
86 BU KADEK C.0302 (871.00)
87 JONATHAN GR C.0305 (90.00)
88 OZA PRINT C.0307 -
89 UD JAMBANGAN C.0308 17,611,550.00
91 PAK SURYADI C.0310 (3,925.00)
92 MBAK NITA C.0312 (500.00)
93 BU AYU JIMBARAN C.0313 34,765,672.00
94 BU AYU TU C.0315 (3,008.00)
96 YUNI C.0317 -
97 BU ME SIANG C.0319 (500.00)
98 PAK PAULUS C.0320 47,165,400.00
99 MICHAEL C.0248 -
100 LUCY C.0322 (479,000.00)
101 PAK ADI KOYOK C.0323 85,741,575.00
102 RENDA BALI C.0324 38,472,999.00
103 ALBINO C.0325 -
104 DWIJENDRA C.0326 (10,710.00)
105 BU LISA C.0327 -
106 CV BIASA C.0328 (137,180.00)
107 TABOO TRAIDING C.0329 34,881,900.00
108 ARI COLL C.0330 96,210,000.00
111 BU YENI C.0333 -
113 YAYAN C.0337 -
114 BU TATI C.0338 -
117 MB.WIDIA C.0342 -
118 BU AYUK C.0343 -
120 CV DAMBA C.0345 -
121 DAUN CINTA BUMI C.0346 -
122 MOSS C.0347 -
124 MARGIT C.0349 -
128 STEPAN C.0352 -
129 PAK BUDI C.0353 40,359,025.00
130 GEDE MARLEY C.0354 31,061,600.00
131 AYIN C.0355 38,628,000.00
134 BASTARD INC C.0358 -
136 IMAGE GR C.0360 -
138 BU BUDI/ PEG MITRA C.0362 -
140 DOBLE R C.0364 -
142 BU INUNG C.0366 -
143 SINGA GR C.0367 -
144 WAX GR C.0368 -
147 AYU WISMA COLL C.0371 11,071,500.00
148 MAJU JAYA C.0372 -
151 TAMAN AGUNG C.0375 (25.00)
152 PUTU SUDIKA C.0376 14,601,500.00
154 LUSTRA C.0378 48,504,000.00
155 MB.ULFA C.0379 -
156 BU VEGA C.0380 (250.00)
158 IBU RIA C.0382 (5,309.00)
159 DEWI GANGGA C.0383 153,882,850.00
161 BU DESSY C.0385 51,527,500.00
164 SARIANI C.0388 -
166 PINK PINK GR C.0390 -
167 TOKO DWIJAYA C.0391 8,845,725.00
168 BU WULAN C.0392 -
169 MARK C.0393 -
171 KAREN NORIS C.0395 (25.00)
172 P NYOMAN S C.0396 33,750,421.00
173 PAK PUJA C.0397 -
174 IBU RIA C.0398 -
176 FUSION DESIGN C.0400 (1,000,000.00)
177 BU LUH DE C.0401 1,039,425.00
178 NONIK C.0402 -
179 HANNAH C.0403 -
180 IBU VEDA C.0404 -
181 SONA TEXTILE C.0405 (540,000.00)
183 PAK IRWAN/TRENTEXC.0407 -
184 BLESS ME C.0408 695,700.00
185 BU KETUT/OBEROI C.0409 12,854,150.00
187 PAK EFENDY -
188 BU MAYA C.0411 (631,200.00)
189 IBU GRACE C.0412 (15,000.00)
190 JENNY C.0413 -
193 PAK KMG KUNTI C.0416 (24,558.00)
194 BP DIDIK /CUSTOMER C.0417 -
195 EDY SELES C.0418 553,000.00
197 BU NADIA C.0420 (90,000,000.00)
198 SUNJAYA GR C.0421 -
201 GEDE SUPARTA C.0424 630,000.00
202 BU ILUH/TUAN TANAHC.0425 -
203 NOVI C.0426 -
204 PUTRI SOLO C.0427 (25.00)
205 MR JIMMY C.0428 -
208 CV KECAK C.0429 -
209 BU LIA C.0431 -
210 MAHA BUSANA C.0432 -
211 ULUWATU BALI ISLANC.0433 77,123,150.00
212 WONG GR C.0434 2,884,700.00
213 ADI KRISNA C.0435 32,031,650.00
214 PAK IWAN C.0436 (105,000.00)
215 KMG HANDAYANI C.0437 188,818,850.00
218 BU RIA C.0440 -
222 BU KEKE C.0444 -
223 IBU SUSI C.0445 (21,250.00)
224 DK BALI C.0446 (518,374.00)
225 GD DARTA C.0448 -
226 KIMURA C.0451 -
227 INDAH GR C.0449 -
231 PAK COKRO -
233 NGH SUDAMA C.0455 180,323,375.00
234 PSYLO C.0456 -
235 IBU YANIS C.0457 -
236 WAYAN YASA/PAK YA C.0458 -
237 PAK BENI C.0459 1,262,211,325.00
239 BU SEKAR C.0461 -
240 PAK KARIANA C.0462 22,942,475.00
241 BU AMI C.0463 -
244 PAK NYOMAN N C.0466 50,052,925.00
245 ANI COLL C.0467 -
247 IBU TATY C.0469 -
248 BU ANIK C.0470 -
249 BU AYU C.0471 (93,342.00)
250 INDRA C.0472 -
251 BU SELLY C.0473 7,160,000.00
253 PAK IRVAN C.0475 1,000,000.00
256 ELICE/PUJ C.0478 4,819,063.00
259 IBU SITI C.0481 62,637,250.00
260 PAK TALA/TALE C.0482 164,843,850.00
262 AYU PUSPA/KARIASIHC.0484 -
263 CITRA BUSANA C.0485 286,533,975.85
264 BU SUSAN C.0486 (68,854.00)
265 BU DEWI CARMINA C.0487 14,660,000.00
269 MIMOSA C.0491 (62.00)
271 MR PAUL C.0493 -
272 SOVANA C.0494 -
274 SAFIRA COLL C.0496 5,445,000.00
275 PT PRATAMA BUMI ENC.0497 626,901,450.00
276 ERNI/OL C.0498 -
277 PURDANA C.0499 -
278 NN COLL C.0500 31,362,625.00
281 AYU SHOP C.0503 -
282 BU KADEK ADIA/TOKOC.0504 23,868,250.00
284 PAK IKLAS C.0506 1,476,000.00
285 BU WIS C.0507 -
286 KIRTAN C.0508 -
288 KRIS C.0510 -
289 LILAC C.0511 -
290 MIMIN C.0512 165,000.00
291 SUTRISNO C.0513 (192,000.00)
292 BU YAYAN C.0514 -
293 BODY & SOUL C.0515 -
294 PAK BOBY C.0516 39,153,000.00
298 NAPOLI C.0460 -
300 ARYATI C.0522 -
301 MAYOCI C.0523 11,532,500.00
302 IBU MAIA C.0524 -
304 PAK KADEK RENON C.0526 (100.00)
305 PT BALI MODA BUSANC.0527 25,528,325.00
307 AYUS C.0529 -
308 SEKOLAH TUNAS DAUC.0530 -
309 CIK YURI C.0531 -
310 Q RUNG C.0532 -
311 BU WINA C.0520 15,206,500.00
314 PAK ARIK C.0535 -
315 INTAN C.0536 -
316 CINTA TOMATO C.0327 11,423,250.00
317 BU ELIS C.0537 -
319 MY SHIVA C.0539 -
321 AGUSTIN C.0541 353,617,500.00
322 ZUTYON C.0542 (250.00)
325 IBU IREN C.0545 -
326 BU DESAK C.0546 (559,139.00)
327 PAK DEWA C.0547 (490,815.00)
328 BU KADEK BB C.0548 (57,218.00)
329 BU TITIN C.0549 -
331 SOFYAN C.0551 3,000,000.00
332 AROONA C.0552 -
333 BU MADE C.0553 -
334 PUTU PANDAK C.0554 14,445,000.00
338 KT BUDI C.0558 -
339 THE LOKAL'S C.0559 7,527,550.00
340 SUPARMAN C.0560 (915,495.00)
344 UD LANGGENG C.0564 23,178,550.00
345 ARNOUD C.0565 -
347 KADEK AR C.0567 1,600,000.00
348 FORTUNA JAYA C.0568 -
350 BODY & MIND C.0570 (25.00)
351 IBU ILUH C.0571 (625,723.00)
352 MR MARNI C.0572 (39,525.00)
353 JORDAN/SC INTERPRIC.0573 (350.00)
354 BU KMG MUNGGU C.0574 175,184,400.00
355 MISOA C.0575 -
356 MBAK MUNG C.0576 (172,579.00)
357 PAK MADE C.0577 -
358 RENA & ARIS C.0578 -
360 UCHIE BELLY C.0580 (125,000.00)
361 IBU EWIK C.0581 31,068,500.00
362 VERO C.0582 -
363 SAND K C.0583 -
364 PAK MADE SUAR C.0584 3,210,000.00
365 MB ROSA C.0585 -
366 MEDI C.0586 (57,640.00)
367 BU KAY C.0587 -
368 PAK KACONG C.0588 (229,581.00)
369 BU ELY C.0589 -
370 FEBRISIO C.0590 (84,000.00)
372 MB YUNIK C.0594 (495,576.00)
374 IBU SORAYA C.0596 (290,074.00)
376 SRIWILUJENG C.0598 35,258,750.00
377 IBU NILA C.0599 (87,252.00)
378 IBU KIKA C.0600 -
379 KATIE C.0601 (36,793.00)
380 VANESA/OL C.0602 (1,000,000.00)
381 IBU JULIE C.0603 (111,487.00)
382 IBU IVI C.0604 -
383 MB IRA C.0605 167,277,900.00
384 MR ZAK C.0606 (77,634.00)
385 IBU WIDI C.0607 -
386 TIS C.0608 -
387 BU SARI C.0609 (45,542.00)
388 OLENKA C.0610 -
389 PAK KD C.0611 (20.00)
391 BU ALUIE C.0613 -
392 8 JAYA TEXTILE C.0614 30,815,530.00
394 ALUNA C.0616 -
395 BALI ALAM GR C.0617 -
397 PAK GEDE C.0619 (341,563.00)
398 KMG AMEL C.0620 -
401 DWI LESTARI C.0623 (25.00)
403 BU LILIS C.0624 5,548,475.00
404 IBU HABIB C.0624 (189,689.00)
405 IBU DIAN C.0624 (5,046,700.00)
406 COLEEN C.0624 -
407 AISA BALI COLL C.0624 1,640,185,100.00
408 ANDREANA C.0624 17,943,000.00
409 IBU AMI C.0624 -
410 BU AYU VIRGO C.0624 850,000.00
411 IBU PUTU C.0624 -
412 CHLOE C.0624 -
413 CASH C.0624 -
414 BU ESA C.0624 (64,241.00)
415 GUNG OKA C.0624 -
417 MAHAJAYA KARYA C.0624 34,240,000.00
418 BP MD C.0624 -
419 MOE C.0624 (73,036.00)
420 IBU MILAN/PABRIK PUC.0624 -
422 PODENCO C.0624 (2,748.14)
423 IBU REDI C.0624 -
424 SUSAN MACY MADRIDC.0624 9,511,530.00
427 BU AYU KARIASIH C.0624 -
429 IBU NOVY C.0624 -
430 IBU YONI C.0624 12,509,000.00
431 SMEL C.0624 (26,942.00)
433 PHILIPS C.0624 10,739,282.00
436 KERRY C.0624 (101,225.00)
437 MRS SUE C.0624 -
438 IBU KT OKA C.0624 -
441 SRIYULI C.0624 2,689,000.00
442 LOVE ANCHOR C.0624 293,166,650.00
444 NGH SUDIARA C.0624 13,359,600.00
446 REKA BALI C.0624 300,805,665.00
450 BOMBA BATIK C.0624 -
451 BU AGUNG C.0624 29,542,000.00
452 FURICA GR C.0624 42,832,000.00
454 WIN LOVE C.0624 1,102,500.00
455 MB PRIMA C.0624 -
456 SARI BUTIK C.0624 4,320,000.00
458 AGUS JAYA C.0624 -
459 CV KRUCUK C.0624 82,500.00
460 FILO C.0624 -
461 LOUIS C.0624 -
463 DEGI C.0624 25,019,600.00
464 UD MERTA SEDANA C.0624 33,324,000.00
466 DISKOVERY&VISION C.0624 -
467 WIDYA DUTA C.0624 4,202,100.00
469 SAMANTHA C.0624 (66,308.00)
471 LOREN C.0624 (351,472.00)
472 INDIGO C.0624 1,750,000.00
473 PILO C.0624 -
474 PT CIKA C.0624 -
478 MISHELL/SUKADI C.0624 (6,330,825.43)
480 MB ANDAM C.0624 (47,500.00)
481 ONE LOVE C.0624 495,000.00
483 KO JIMMY/PAULUS/PUC.0624 14,885,000.00
484 PAK GD ARIMBAWA C.0624 65,988,700.00
486 IBU RAI/RAEHEL LEG C.0624 85,144,500.00
487 MARIA C.0624 -
488 LYN C.0624 (41,518.00)
489 PT SASA/ZAZA C.0624 26,036,650.00
490 CAMILA C.0624 -
491 BU KT/MARIA C.0624 (300,000.00)
494 DIEGO C.0624 188,024,450.00
495 KARYAWAN C.0624 160,000.00
496 BU MAY/MAY COL C.0624 5,400,000.00
498 DIMAS BATIK C.0624 99,416,775.00
499 K3/KELOMPOK 3 C.0624 5,092,700.00
501 AFRA GR C.0624 -
503 SU SUAR C.0624 -
504 PAK ALEX C.0624 -
505 NIKE ANGELA C.0624 6,013,400.00
506 RIMBA BALI C.0624 7,353,000.00
507 KIMO C.0624 -
668 IBU SORAYA C.0624 (49,998.00)
669 MARIES C.0624 (14,464,053.00)
670 KIKA C.0624 (50,172.00)
671 BU ALWIE C.0624 -
672 IBU NING C.0624 170,122,350.00
676 IBU HERI C.0624 62,397,000.00
677 CINTA KIRANA/AMIRA C.0624 -
679 JAC STYLE LTD C.0624 69,263,000.00
680 SUYONO C.0624 -
681 BROKAT BALI C.0624 86,419,950.00
683 IBU WIN C.0624 3,695,000.00
684 IBU AYU C.0624 29,109,700.00
684 MISS KETY (9,965.00)
684 CRISTINE C.0624 -
684 SADA C.0624 -
687 SANDI PAK C.0624 131,828,000.00
688 PROTHOTHYPE 18,000,000.00
689 PAK DE BATIK 85,992,800.00
691 IBU DESAK KEPAON -
692 NINA -
-
-
PD BERMASALAH
P. PAK BAMBANG
6 BALI COLOUR C.0006 4,022,850.00
9 CAICEN C.0009 165,000.00
11 JANGKRIK C.0011 79,571,553.00
32 BU LIDYA C.0032 10,192,375.00
34 SEKAR BALI C.0034 144,321,000.00
SUB TOTAL 234,516,420.00
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00
41 ALAN C.0036 31,129,619.00
42 AGUNG ANOM C.0037 63,868,550.00
46 CV COCOK C.0041 13,274,400.00
47 DESIRI C.0042 57,666,425.00
51 IWAN C.0046 28,003,400.00
54 KRISNA C.0049 (122,455.00)
57 MANICA C.0052 -
58 MUDING INDAH C.0053 4,555,900.00
63 RAJ KEDIRI/TOKO RAJC.0057 (7,335,900.00)
79 TOKO ROYAL C.0072 9,008,550.00
81 KADEK DWI C.0074 10,556,500.00
90 TRISNA GOLD C.0083 1,050,000.00
98 PAK TOMMY C.0091 17,361,875.00
105 PAK MADE UBUNG C.0098 8,375,000.00
SUB TOTAL 255,136,489.00
P. NANO
114 AGUSTA C.0099 245,000.00
136 SUTAMA C.0121 21,404,250.00
149 KEMBAR PANDAK C.0132 4,266,000.00
SUB TOTAL 293,913,125.00
P MILO
162 AGUNG ANOM C.0141 8,084,500.00
163 AGUS IBU C.0142 10,466,850.00
165 BAGUS INDO C.0144 43,028,365.00
169 DOLLAH C.0148 10,438,125.00
172 HEENOA C.0151 25,201,625.00
174 IRMA/LUMIGA C.0153 66,963,027.00
182 RASTA GRAZY C.0161 22,582,500.00
183 RUDI C.0162 50,558,000.00
186 SUMI YIYI C.0165 9,967,875.00
188 SAMSUDHIN C.0167 107,800,730.00
199 TAN BORDIR C.0178 158,480,625.00
SUB TOTAL 513,572,222.00
TOKO
220 ASISAH C.0194 18,783,400.00
221 AYUTAIO C.0195 26,951,045.00
222 BEBY C.0196 4,341,500.00
224 BRIGITA C.0198 30,013,750.00
226 CUPU BALI C.0200 625,500.00
237 MARIYANTO C.0211 10,641,000.00
243 SURYA C.0217 4,042,500.00
258 DEWA C.0233 6,668,000.00
332 PAK TOMBOT/ MC C.0303 549,500.00
316 ADI CANDRA BALI C.0288 8,481,600.00
329 MR PHILIP C.0300 15,747,750.00
271 MICHAEL C.0248 (500,000.00)
343 PAK DIDIK C.0314 346,400.00
340 BALI LANA KAOS C.0311 3,701,475.00
348 PAK YANTO C.0318 4,934,250.00
347 PAK YULIANTO C.0318 2,286,725.00
276 GEDE SANTIYASA C.0253 1,800,000.00
288 DEWA DEWA COLL C.0264 8,500,000.00
303 WAHYU C.0276 4,209,000.00
305 BU SILVI C.0278 16,554,000.00
310 BU TIA C.0282 5,341,000.00
335 BU ANDRE C.0306 7,404,500.00
SUB TOTAL 181,422,895.00
TOKO
289ARMINI C.0265 600,000.00
290SWARNA GR C.0266 55,471,675.00
291PAK DANNY C.0267 43,832,250.00
292CIPTA CITRA BUSANAC.0268 7,296,000.00
293NINA C.0269 3,000,000.00
294BU MARJAN C.0270 2,574,000.00
295YENA C.0271 88,844,000.00
296AVA STUDIO C.0272 14,445,300.00
297DESIRE C.0042 3,531,600.00
298PAK UJANG C.0125 12,550,000.00
299TOKO RAJ C.0057 86,727,000.00
SUB TOTAL 318,871,825.00
TOTAL 20,601,108,516.23
LAIN LAIN
PUTRA UTAMA 0.00

CIK LILIANA 0.00
SHEEL C.0219 14,897,500.00
SAMSUDHIN 0.00
TIRTA BULAN 0.00
SUMI 0.00
FORD C.0335 -18,588,900.00
CIK LILI OA 0.00
BU NADIA 0.00
TOTAL -3,691,400.00
ALDO AWAL DEBET
DOLLAR RUPIAH USD
TOTAL REALISASI
- 650.00 -
- 10,000.00 -
- 53,678,750.00 42,022,500.00
- -
- 34,627,500.00 -
(0.05) 0.05 37,000,000.00
- 12,880,000.00 4,515,000.00
- -
(0.10) 13,237,400.00 0.10 1,155,000.00
- 3,591,370.00 -
- 11,898,000.00
(11.39) 798,200.00 11.39 -
- -
- 1,547,500.00 -
- 5,520,000.00 -
(965.23) 965.23 -
(1.84) 1.84 -
- 25,544,200.00 -
(91.00) 3,335,000.00 91.00 29,754,000.00
- 9,102,750.00 20,108,000.00
(37.50) 37.50 -
- -
(1,078.38) 1,078.38 -
- 700.00 -
- 26,250.00 -
- 275.00 -
- 965.00 -
- -
- -
- -
- -
- -
- -
- 4,068,000.00 7,807,000.00
- -
- 24,565,500.00 4,210,500.00
(194.06) 194.06 -
- 335,083,276.00 126,404,000.00
- 71,316,500.00
- 122,200.00 -
- 43,287.00 -
- 26,250.00 -
- -
- -
(36.27) 12,250.00 36.27 -
- 12,163,750.00 107,481,700.00
(291.10) 291.10 -
- -
- -
- 22,750.00 -
- -
- -
- -
- 1,250.00 -
- -
(18.62) 8,637.00 18.62 -
261.10 -
- 41,200.00 -
- 459,090.00 -
- -
- -
- 625.00 -
- 5,000,000.00
- 6,737,300.00
- -
- 10,000.00 -
- -
- 2,438,000.00 -
- 19,523,750.00 29,388,750.00
- -
- 450,000.00 -
- -
- -
- -
- 287,997,450.00 190,109,000.00
- -
37,757,500.00
- -
- -
- 37,250.00 -
- -
- 10,639,100.00 -
- 9,685,750.00 25,975,000.00
- 15,574,450.00 -
(0.15) 90,000.00 0.15 -
- -
- 16,900,000.00
- 6,150.00 -
- 37,065,000.00 51,660,000.00
- -
- -
- -
(39.72) 39.72 12,684,500.00
(0.28) 0.28 -
(55.66) 55.66 -
(0.37) 0.37 -
(0.02) 22,548,000.00 0.02 -
(10.90) -
(19.28) 225.00 19.28 -
(1.70) - 1.70 -
6.00 45,483,750.00 198,374,500.00
(9.00) 15,426,600.00 9.00 -
(0.11) 0.11 -
(57.50) -
- 4,168,000.00
(65.47) 65.47 -
- -
(0.83) 0.83 -
- 62,691.00 -
- 53,946,250.00 -
- 3,981,000.00 2,872,000.00
(21.85) -
- 99,250.00 -
- 2,700,000.00 61,845,500.00
(0.06) 17,237,500.00 0.06 -
(7.18) 940,000.00 7.18 -
- -
(19.80) 55,226,600.00 69,532,200.00
(177.85) 177.85 -
- 25.00 -
- -
- 244,662.00 -
- 150.00 -
- 5,521,100.00 73,360,000.00
- 10,341,000.00 -
(5.70) 821,144.64 5.70 -
- 8,974,000.00 -
- 44,979,000.00 14,543,500.00
- -
- 116,777,390.00 161,735,000.00
- 3,762,000.00
- 11,740.00 -
- 4,560,000.00 8,097,000.00
- 34,815,000.00 -
- -
- -
- -
- 27,250.00 -
- -
- 16,183.00 -
- 88,507,750.00 14,942,000.00
- 1,711,750.00 -
(41.09) 263,450.00 41.09 -
(46.00) 46.00 -
(1.60) 1.60 -
(20.00) 20.00 9,543,000.00
- 14,624,000.00 2,225,000.00
- -
- 28,470,000.00 65,086,000.00
- 195,000.00 -
- -
- 1,284,275.00 -
- -
(85.22) -
- 825,991.00 -
(310.35) -
(23.46) 23.46 -
(60.50) 2,074,000.00 60.50 -
- 25,000,000.00
- 63,119,900.00 -
- 47,404,000.00 47,334,500.00
- -
- 1,551,500.00 -
- -
- -
- 18,669,250.00 6,070,000.00
- 50.00 -
- -
- 35,803,175.00 -
- 31,979,850.00 9,604,350.00
- 8,965,000.00
- -
- 112,600.00 -
- 106,453,300.00 74,907,000.00
- -
- 400.00 -
- -
- 6,586,400.00 72,298,327.00
- 4,117,500.00 -
350.00 -
-
33,988,000.00 -
7,802,000.00 3,136,000.00
- -
- -
(5.67) 5.67 -
- 7,150,000.00 10,589,905.00
(1.00) 1.00 -
- 315,913.00 -
- 17,360.48 -
- 500.00 -
- 250.00 -
- 10,000.00 -
- 22,000.00 -
- -
- -
- -
782.60 -
(96.25) 96.25 -
- 36,244.00 -
- 21,000.00 -
- -
- -
- -
- -
(54.50) 241,950.00 54.50 -
(10.79) 10.79 -
- -
- 257,962.00 -
- 11,970,000.00 4,788,000.00
- 53,175.00 -
- -
- -
- 19,878,750.00 44,321,000.00
- 5,550.00 -
- -
- 200.00 -
- 40,000.00 -
- 175,000.00 -
- 354,750.00 -
- -
- -
4.25 -
- 1,721.00 -
- 32,637.00 -
- 248,305,150.00 400,000,000.00
- 250.00 -
53.00 -
(67.69) 67.69 -
- 15,050,000.00 15,288,267.00
(0.37) 0.37 -
- -
- 1,503,000.00 1,500,000.00
- 4,824,000.00 -
- -
- 149,115.00 -
- 56,975.00 -
- 4,489,000.00
- -
- 25,000.00 -
- 80,000.00 -
- 20,574,000.00 -
- 74,321.00 -
- 32,579,500.00 66,244,250.00
- 6,000.00 -
- 3,250.00 -
- 4,598,000.00 -
- 112.50 -
- 154,354,500.00 -
- 30,321,000.00 46,521,000.00
- -
- 3,825.00 -
- 7,055,100.00 6,984,450.00
- -
- 375,247.15 -
- 267,000.00 -
- 2,065.00 -
- -
- 149,927,100.00 -
- 129,543,250.00 35,880,598.00
- -
- 63,800.00 -
- 311,708.24 -
- -
- -
- 780,000.00 -
- 14,900.00 -
- 3,549,000.00 3,549,000.00
- -
- 871.00 -
- 90.00 -
- 7,609,250.00 -
- 5,453,350.00 17,924,800.00
- -
- 3,925.00 -
- 500.00 -
- 66,157,960.00 47,564,900.00
- 3,008.00 -
- 33,590,750.00 -
- -
- 500.00 -
- -
- -
- 3,556,000.00
- 18,658,250.00 31,600,000.00
- 3,121,063.00 12,372,000.00
- -
- 10,710.00 -
- -
- 137,180.00 -
- 22,843,800.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 252,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- 10,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 25.00 -
- 14,601,500.00
- -
- 8,100,000.00 20,299,000.00
- -
- 250.00 -
- -
- 5,309.00 -
- 16,200,000.00 -
- -
- 53,223,750.00 53,197,750.00
- -
- -
- 1,452,000.00 -
- -
- -
- 34,385,000.00 42,306,800.00
- -
- -
- -
- 25.00 -
- 1,972,000.00 33,406,250.00
- 1,902,000.00 1,902,000.00
- -
- -
- -
- -
- -
- -
- -
- 540,000.00 -
- -
- -
- -
- 4,650,000.00 2,000,000.00
- 1,400,000.00 2,975,000.00
- 91,165,500.00 -
- 631,200.00 -
- 15,000.00 -
- -
- -
- -
- 24,558.00 -
- -
- -
- -
- -
- 1,260,000.00 1,260,000.00
- -
- -
- -
- -
- -
- 25.00 -
- -
- -
- -
- -
- -
- 2,112,000.00 2,112,000.00
- 49,475,000.00
- -
- 10,000,000.00
- 105,000.00 -
- 97,166,200.00 82,750,750.00
- -
- -
- -
- -
- -
- -
- -
- 21,250.00 -
- -
- -
- 44,110,875.00 43,348,652.00
- -
- -
- -
- -
- -
- -
- 79,414,800.00 107,681,000.00
- -
- 20,975,000.00 18,561,106.00
- -
- 76,281,375.00 46,843,500.00
- -
- -
- 22,942,500.00
- -
- -
- -
- 17,030,100.00 9,860,600.00
- -
- -
- -
- -
- -
- -
- 16,754,500.00 21,713,855.00
- -
- -
- -
- -
- -
- -
- -
- 7,000,000.00
- 27,098,800.00 -
- -
- -
- 45,359,075.00 93,799,000.00
- 68,854.00 -
- 8,375,105.00
- -
- -
- -
- 625,062.00 625,000.00
- -
- -
- 2,452,000.00 2,452,000.00
- -
- 5,445,000.00
- 192,294,000.00 83,130,000.00
- -
- 10,759,500.00 -
- -
- -
- -
- -
- 15,202,500.00 14,675,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 192,000.00 -
- -
- -
- 27,055,000.00
- -
- -
- -
- -
- -
- 3,368,750.00 -
- 1,600,000.00
- -
- -
- 100.00 -
- -
- -
- -
- -
- -
- 1,155,000.00 -
- 9,705,750.00 15,054,188.00
- -
- -
- -
- -
- 21,881,000.00 11,424,000.00
- -
- -
- -
- -
- -
- 250.00 -
- -
- -
- -
- -
- -
- 57,218.00 -
- -
- -
- -
- -
- -
- 17,369,300.00 13,910,000.00
- -
- -
- -
- -
- 31,946,750.00 6,467,000.00
- -
- -
- -
- 1,510,500.00 -
- 35,774,400.00 21,683,000.00
- -
- -
- -
- -
- -
- 2,012,025.00 -
- -
- 39,525.00 -
- 350.00 -
- 35,823,000.00 153,478,080.00
- -
- 172,579.00 -
- -
- -
- -
- -
- -
- -
- -
- 25,683,000.00 28,937,500.00
- -
- 57,640.00 -
- -
- 47,111,500.00 46,290,698.40
- -
- 84,000.00 -
- -
- -
- -
- 290,074.00 -
- -
- 67,608,000.00 35,258,000.00
- 87,252.00 -
- -
- 36,793.00 -
- 1,000,000.00 -
- 111,487.00 -
- -
- 66,777,000.00 167,277,900.00
- 77,634.00 -
- -
- -
- 45,542.00 -
- -
- 20.00 -
- 8,200.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 25.00 -
- -
- -
- 189,689.00 -
- -
- -
- 133,694,200.00
- 6,615,000.00 24,558,500.00
- -
- -
- -
- -
- -
- 64,241.00 -
- -
- -
- -
- -
- 73,036.00 -
- -
- -
- 2,748.14 -
- -
- -
- -
- -
- -
- -
- -
- 19,092,500.00 12,507,203.00
- 26,942.00 -
- 71,015,000.00 80,000,000.00
- -
- -
- -
- 101,225.00 -
- -
- -
- -
- -
- 2,689,000.00
- 33,909,800.00 200,000,000.00
- -
- 18,572,325.00 13,359,600.00
- -
- -
- -
- -
- -
- -
- 77,903,000.00 47,250,159.50
- 5,000,000.00
- -
- -
- -
- 11,919,000.00 4,320,000.00
- -
- -
- 243,915.00 327,000.00
- -
- -
- -
- 44,066,750.00 35,889,950.00
- -
- -
- -
- 11,813,150.00 4,084,000.00
- -
- 13,149,500.00 13,149,500.00
- -
- 6,038,836.00 6,038,836.00
- 6,600,000.00 5,350,000.00
- -
- 24,630,200.00 -
- -
- -
- -
- 48,306,900.00 38,251,672.49
- -
- -
- 10,392,500.00 495,000.00
- -
- 619,300.00 -
- 28,001,600.00 70,792,000.00
- -
- 20,000,000.00
- 10,000,000.00
- 41,518.00 -
- -
- -
- -
- -
- -
- 169,092,000.00 145,000,000.00
- -
- 4,050,000.00
- -
- -
- 6,126,500.00 3,542,500.00
- -
- -
- -
- -
- -
- 840,000.00 -
- 5,944,500.00 7,353,000.00
- -
- 49,998.00 -
- 14,460,000.00 -
- -
-
- 40,233,150.00 26,645,200.00
- -
- -
- -
- 7,546,500.00 13,675,000.00
- 712,500.00 -
- -
- 66,714,275.00
- -
- 113,080,450.00 76,716,000.00
-
3,700,000.00
6,916,250.00 33,459,750.00
9,965.00 -
24,520,250.00 24,555,543.00
-
36,918,750.00 84,739,000.00
18,000,000.00
336,575,300.00 85,992,100.00
-
1,225,000.00 -
56,346,000.00 55,644,220.60
25,000,000.00
-
-
-
-
-
-
(2,936.51) 5,355,876,800.15 3,537.84 5,274,175,240.99
29,766,685.15
5,326,110,115.00
3,081.06 -
- -
35.75 -
593.00 -
- -
- -
- -
3,709.81 - - -
- -
- -
- -
- -
238.00 -
- -
355.00 -
789.78 -
746.00 -
- -
- -
- -
- -
- -
- -
2,128.78 - - -
(1.96) -
- -
- -
162.35 -
- -
160.39 - - -
- -
- -
- -
- -
- -
379.73 -
2,941.75 -
- -
- -
465.60 -
- -
- -
3,787.08 - - -
- -
510.10 -
- -
- -
28.80 -
- -
- -
- -
- -
- -
- -
- -
169.40 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708.30 - - -
- -
- -
- -
- 250,000
- -
- -
- -
- -
- -
- -
- -
- - - 250,000.00
10,494.36 - - 250,000.00
7,557.85 5,355,876,800.15 3,537.84 5,274,425,240.99
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00 0.00 0.00 0.00

KREDIT
REALISASI
42,022,500.00
37,000,000.00
315,000.00 4,200,000.00
1,155,000.00
11,898,000.00
29,754,000.00
20,108,000.00
7,807,000.00
4,210,500.00
126,404,000.00
71,316,500.00
107,481,700.00
5,000,000.00
6,737,300.00
29,388,750.00
190,109,000.00
37,757,500.00
25,975,000.00
16,900,000.00
51,660,000.00
12,684,500.00
198,374,500.00
4,168,000.00
2,872,000.00
61,845,500.00
69,532,200.00
73,360,000.00
14,543,500.00
161,735,000.00
3,762,000.00
8,097,000.00
14,942,000.00
9,543,000.00
2,225,000.00
65,086,000.00
25,000,000.00
47,334,500.00
6,070,000.00
9,604,350.00
8,965,000.00
74,907,000.00
70,519,000.00 1,779,327.00
3,136,000.00
10,589,905.00
4,788,000.00
44,321,000.00
400,000,000.00
15,288,267.00
1,500,000.00
4,489,000.00
66,244,250.00
46,521,000.00
6,984,450.00
35,880,598.00
3,549,000.00
313,250.00 17,611,550.00
47,564,900.00
3,556,000.00
31,600,000.00
12,372,000.00
10,000,000.00
14,601,500.00
299,000.00 20,000,000.00
36,821,000.00 16,376,750.00
42,306,800.00
33,406,250.00
1,902,000.00
2,000,000.00
2,975,000.00
1,260,000.00
2,112,000.00
49,475,000.00
10,000,000.00
82,750,750.00
1,350,000.00 41,998,652.00
107,681,000.00
18,561,106.00
46,843,500.00
22,942,500.00
9,860,600.00
20,660,000.00 1,053,855.00
7,000,000.00
799,000.00 93,000,000.00
2,000,000.00 6,375,105.00
625,000.00
2,452,000.00
5,445,000.00
83,130,000.00
14,675,000.00
27,055,000.00
1,600,000.00
15,054,188.00
11,424,000.00
13,910,000.00
6,467,000.00
21,683,000.00
960,000.00 152,518,080.00
28,937,500.00
500,000.00 45,790,698.40
35,258,000.00
167,277,900.00
133,694,200.00
24,558,500.00
11,311,000.00 1,196,203.00
80,000,000.00
2,689,000.00
200,000,000.00
13,359,600.00
8,550,000.00 9,184,000.00 29,516,159.50

5,000,000.00
2,310,000.00 2,010,000.00
327,000.00
35,889,950.00
4,084,000.00
13,149,500.00
6,038,836.00
5,350,000.00
2,037,378.49 36,214,294.00
495,000.00
69,802,000.00 990,000.00
20,000,000.00
10,000,000.00
145,000,000.00
4,050,000.00
3,542,500.00
7,353,000.00
10,798,000.00 15,847,200.00
13,675,000.00
66,714,275.00
76,716,000.00
3,700,000.00
2,085,500.00 31,374,250.00
3,000,000.00 21,555,543.00
84,739,000.00
18,000,000.00
85,992,100.00
17,266,000.00 34,418,795.60 3,959,425.00

25,000,000.00
1,700,789,650.00 1,210,287,480.00 2,070,310,335.09 292,787,775.90
250,000
250,000.00
-
1,700,789,650.00 1,210,287,480.00 2,070,560,335.09 292,787,775.90

EDIT
RETUR DISCOUNT
600.00
175.00
114,000
500.00
7,000,000
19,292,000
2,071,970.00
3,157,500
250.00
1,093,350 6.00
1,983,600
60,000.00
1,176,000
1,350,000
4,457,400
5,356,700
7,582,180.00
750.00
700.00
25.00
5,856,500 500.00
2,437,500 34,615.00
250.00
4.25
3,975,000
280,233.00
700.00
20,860,000
2,515,000
70,650.00
12,323,500 53,902.00
1,779,700
100.00
4,917,000
923,925.00
1,346,750.00
762,223.00
579,475.00
60,894.00
71,311,500
10,645.00
5,208,725
64,395.00
152,312.00
535,000.00
1,495,550.00
7,967,120.00
5,400,000
820,802.00
750.00
1,797.00
8,344,000 44,341.50
118,100.00
663,806.00
10,000.00
170,143,450 41,973,000.00
160,000.00
6,013,400.00
2,548,725.00
9,703,950.00
500.00
700.00
701,779.40
367,634,605.00 79,235,859.90
- - - - -
- - - - -
- 367,634,605.00 - 79,235,859.90 -
0.00 0.00 0.00 0.00 0.00

SALDO AKHIR
RUPIAH USD
- -
- -
11,655,900.00 - **
- -
54,562,850.00 - **
130,171,293.00 - **
35,667,925.00 - **
- -
19,584,870.00 - **
- - **
- - **
- -
- -
131,605,988.00 - **
19,068,150.00 - **
- -
1,863,300.00 - **
92,341,200.00 - **
43,497,060.00 - **
5,877,580.00 - **
221,411,500.00 - **
(531,870.00) -
642,745,740.00 - **
- -
- -
- -
- -
1,773,000.00 - **
- -
- -
- -
- -
- -
5,043,000.00 - **
110,829,250.00 - **
48,241,400.00 - **
22,333,500.00 - **
1,178,341,559.00 - **
59,947,650.00 - **
- -
- -
- -
- -
- -
- -
228,102,200.00 - **
- -
34,002,775.00 - **
1,659,600.00 -
- - **
- -
- -
47,307,325.00 - **
- -
12,546,887.00 - **
- -
- 261.10 **
- -
450,000.00 - **
8,773,000.00 - **
(1,099,340.00) - **
- -
138,409,700.00 - **
39,910,740.00 - **
- - **
- -
62,200,813.00 - **
6,765,300.00 - **
102,797,525.00 - **
- -
450,000.00 -
- -
8,198,000.00 - **
(4,572,500.00) - **
1,205,138,960.00 - **
- - **
10,737,755.00 **
16,769,500.00 - **
- - **
- - **
16,010,660.00 - **
7,478,500.00 - **
4,812,975.00 - **
69,283,150.00 - **
- - **
- -
20,748,500.00 - **
- -
37,065,375.00 -
9,450,000.00 -
- -
- -
46,827,999.50 - **
- -
98,721,457.00 - **
- - **
48,903,000.00 - **
(9,796,247.00) (10.90) **
- -
- -
346,750,900.00 - **
125,399,400.00 - **
- -
(75,000.00) (57.50)
- - **
- -
- -
747,250.00 - **
- -
56,354,850.00 - **
5,552,700.00 - **
(1,584,650.00) (21.85)
- -
137,815,700.00 - **
43,404,050.00 - **
(2,766,948.50) - **
- -
190,912,300.00 (19.80) **
- -
- -
13,966,250.00 - **
- -
- -
42,059,000.00 - **
8,852,500.00 - **
- -
8,974,000.00 -
44,959,000.00 - **
- -
246,117,402.00 - **
760,000.00 - **
- -
4,560,000.00 - **
34,815,000.00 - **
- -
- -
- -
- -
- -
- -
120,038,600.00 - **
- - **
- - **
- -
- -
- - **
14,090,875.00 - **
- - **
10,931,460.00 - **
195,000.00 -
- -
- -
90,903,550.00 -
(982,350.00) (85.22) **
- - **
(1,610,250.00) (310.35) **
- -
- -
35,812,125.00 - **
82,600,512.00 - **
- - **
285,620,885.00 - **
1,551,500.00 -
- -
- -
18,669,250.00 - **
- -
680,000.00 - **
55,633,788.00 -
31,950,500.00 - **
- - **
- -
- -
146,000,888.00 - **
- -
- - **
(6,425,586.00) - **
6,589,303.00 - **
4,117,500.00 - **
-
-
33,988,000.00
7,802,000.00
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
36,000.00 -
(6,983,760.00) -
(942,350.40) -
- 782.60
- -
- -
- -
350,575.00 -
997,250.00 -
23,119,975.00 -
3,581,500.00 -
- -
- -
719,250.00 -
- -
11,970,000.00 - **
- -
(26,055,000.00) - **
263,750.00 -
63,883,425.00 - **
- -
1,399,800.00 -
- - **
- -
- -
- -
76,000.00 -
359,450.00 -
(1,065,000.00) - **
- -
- - **
874,492,650.00 - **
- -
- 53.00
- -
7,044,500.00 -
- -
- -
(2,790.00) -
4,824,000.00 - **
7,456,400.00 - **
- -
(0.64) - **
- -
- -
- -
- -
50,108,000.00 - **
- -
32,576,000.00 - **
- -
- -
4,598,000.00 -
- -
202,826,500.00 - **
(16,200,000.00) -
(14,262,500.00) - **
- -
- -
90,750.00 -
- -
- -
- - **
280,000.00 -
1,140,224,650.00 -
117,222,252.00 - **
1,449,000.00 - **
- -
- -
(17,041,830.00) -
255,000.00 - **
- -
- -
- -
(11,934,734.00) - **
- -
- -
7,609,250.00 -
3,360,400.00 - **
- -
- -
- -
53,358,732.00 - **
- -
33,590,750.00 -
- -
- -
47,165,400.00 - **
- -
(4,035,000.00) - **
72,799,825.00 - **
29,221,962.00 - **
- -
- - **
- -
- - **
52,808,700.00 - **
96,210,000.00 - **
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
252,000.00 -
- -
- -
- -
- -
- -
- -
- -
40,359,025.00 - **
21,061,600.00 - **
38,628,000.00 - **
- -
- -
- - **
- -
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
11,071,500.00 -
- - **
- -
- -
- - **
- -
- - **
36,305,000.00 -
- -
- -
- -
- -
170,082,850.00 - **
- -
51,553,500.00 - **
- -
- -
1,452,000.00 -
- -
- - **
- - **
- -
- -
- -
- - **
969,421.00 - **
- -
- -
- -
(1,000,000.00) - **
1,039,425.00 - **
- -
- -
- -
- - **
- -
- -
695,700.00 - **
15,504,150.00 - **
6,217,500.00 - **
91,165,500.00 -
- - **
- - **
- -
- -
- -
- -
- -
553,000.00 - **
- -
(90,000,000.00) -
- - **
- -
- -
630,000.00 -
- -
- -
- - **
- -
- -
- -
- - **
- -
- -
27,648,150.00 -
2,884,700.00 - **
22,031,650.00 - **
- -
203,234,300.00 - **
- -
- - **
- -
- -
- -
- -
- -
- - **
(518,374.00) - **
- -
- -
- -
- -
- -
- -
- -
- -
151,477,700.00 - **
- -
2,353,000.00 -
- -
1,220,337,700.00 - **
- -
- -
(25.00) -
- -
- -
- -
57,222,425.00 - **
- -
- -
- -
- -
(93,342.00) -
- -
2,190,000.00 -
- -
1,000,000.00 - **
- -
- -
4,819,063.00 -
- -
- -
55,637,250.00 - **
191,942,650.00 - **
- -
- -
232,885,325.85 - **
- - **
6,220,500.00 - **
- - **
- -
- -
- -
- -
- -
- -
- -
- -
736,065,450.00 - **
- -
10,759,500.00 -
31,362,625.00 - **
- -
- -
- -
24,395,750.00 - **
- -
1,476,000.00 - **
- -
- -
- -
- -
- -
165,000.00 -
- - **
- -
- -
12,098,000.00 - **
- -
- -
- -
- -
- - **
3,368,750.00 - **
9,932,500.00 - **
- -
- -
- -
25,528,325.00 -
- -
- -
- -
- -
1,155,000.00 -
9,705,750.00 - **
- -
- -
- -
- -
21,880,250.00 - **
- - **
- -
- - **
- -
353,617,500.00 -
- -
- -
- -
- -
(559,139.00) - **
(490,815.00) - **
- - **
- -
- -
3,000,000.00 - **
- -
- -
17,369,300.00 -
- -
- -
- -
- -
33,007,300.00 - **
(915,495.00) - **
- -
- -
1,510,500.00 -
35,774,400.00 -
- -
- -
1,600,000.00 - **
- - **
- -
2,012,000.00 -
(625,723.00) - **
- - **
- - **
49,562,200.00 - **
- -
- - **
- -
- -
- -
(125,000.00) - **
25,668,500.00 -
- -
- -
(44,500.00) - **
- -
- - **
- -
(229,581.40) - **
- -
- - **
- - **
(495,576.00) - **
- -
- - **
- -
67,608,000.00 -
- - **
- -
- - **
- -
- - **
- -
66,777,000.00 - **
- - **
- -
- -
- - **
- -
- - **
- - **
- -
30,815,530.00 - **
- -
- -
- - **
- -
(341,563.00) - **
- -
- -
- -
- - **
- - **
5,548,475.00 - **
- - **
(5,046,700.00) - **
- -
1,506,490,900.00 - **
(500.00) - **
- -
850,000.00 - **
- -
- -
- -
- - **
- -
- -
34,240,000.00 - **
- -
- - **
- -
- -
- - **
- -
9,511,530.00 - **
- -
- -
- - **
- -
- - **
19,092,500.00 - **
- - **
428,340,300.00 - **
10,739,282.00 -
- -
- -
- - **
- - **
- -
- -
- -
- - **
127,076,450.00 - **
- -
18,572,325.00 - **
- - **
300,805,665.00 - **
- - **
- -
- - **
- -
51,806,499.00 -
37,832,000.00 - **
- - **
1,102,500.00 -
- -
11,919,000.00 - **
- -
- - **
(585.00) - **
- - **
- - **
- - **
33,196,400.00 - **
33,324,000.00 -
- - **
- - **
11,813,150.00 - **
- - **
(66,308.00) -
- -
(351,472.00) - **
3,000,000.00 -
- -
24,630,200.00 - **
- -
- - **
- -
3,060,596.08 - **
- - **
(47,500.00) - **
10,392,500.00 - **
- - **
15,504,300.00 - **
23,188,300.00 - **
(300.00) -
65,144,500.00 -
(10,000,000.00) -
- -
26,036,650.00 - **
- -
(300,000.00) -
- -
- -
- -
- -
1,350,000.00 -
- -
99,416,775.00 -
7,676,700.00 -
- -
- -
- -
- -
- -
840,000.00 -
5,944,500.00 -
- -
- -
(4,053.00) -
(50,172.00) -
-
183,710,300.00 -
- -
- -
- -
56,268,500.00 -
712,500.00 -
- -
- -
- -
113,080,450.00 -
-
(5,000.00)
2,566,200.00
-
(35,293.00)
-
84,007,250.00
-
336,575,300.00
-
1,225,000.00
-
400,000,000.00
- -
- -
18,438,506,634.49 591.08
- 3,081.06 **
4,022,850.00 - **
(3,756,358.00) 35.75 **
165,000.00 593.00 **
79,571,553.00 - **
10,192,375.00 - **
144,321,000.00 - **
234,516,420.00 3,709.81
17,744,625.00 - **
31,129,619.00 - **
63,868,550.00 - **
13,274,400.00 - **
57,666,425.00 238.00 **
28,003,400.00 -
(122,455.00) 355.00 **
- 789.78 **
4,555,900.00 746.00 **
(7,335,900.00) - **
9,008,550.00 - **
10,556,500.00 - **
1,050,000.00 - **
17,361,875.00 - **
8,375,000.00 - **
255,136,489.00 2,128.78
245,000.00 (1.96) **
21,404,250.00 - **
267,997,875.00 - **
- 162.35 **
4,266,000.00 - **
293,913,125.00 160.39
8,084,500.00 - **
10,466,850.00 - **
43,028,365.00 - **
10,438,125.00 - **
25,201,625.00 - **
66,963,027.00 379.73 **
- 2,941.75 **
22,582,500.00 - **
50,558,000.00 - **
9,967,875.00 465.60 **
107,800,730.00 - **
158,480,625.00 - **
513,572,222.00 3,787.08
18,783,400.00 - **
26,951,045.00 510.10 **
4,341,500.00 -
30,013,750.00 - **
625,500.00 28.80 **
10,641,000.00 -
4,042,500.00 -
6,668,000.00 - **
549,500.00 - **
8,481,600.00 - **
15,747,750.00 - **
(500,000.00) - **
- 169.40 **
346,400.00 - **
3,701,475.00 - **
4,934,250.00 - **
2,286,725.00 - **
1,800,000.00 - **
8,500,000.00 - **
4,209,000.00 - **
16,554,000.00 - **
5,341,000.00 - **
7,404,500.00 - **
181,422,895.00 708.30
600,000.00 -
55,471,675.00 -
43,832,250.00 -
7,046,000.00 -
3,000,000.00 -
2,574,000.00 -
88,844,000.00 -
14,445,300.00 -
3,531,600.00 - **
12,550,000.00 -
86,727,000.00 -
318,621,825.00 -
1,797,182,976.00 10,494.36
20,235,689,610.49 11,085.44
0.00 0.00
0.00 0.00
14,897,500.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-18,588,900.00 -900.00
0.00 0.00
0.00 0.00
-3,691,400.00 -900.00
UD PANCA MULIA
PIUTANG DAGANG
PER 31 OKTOBER 2019

TERIMA RUPIAH
CUSTOMER
1 C00002 ABDILLAH -
2 C00003 ADNYA ASIH (232,850)
5 C00006 ARMINI -
6 C00007 ASTARA (30,000)
7 C00009 AGUS PANDAK 11,200,000
8 C00010 BAD FACE -
10 C00012 BALI PERMATA TEK 800
11 C00013 BODY $ SOUL -
14 C00017 BALI MARTIA 28,618,000
16 C00020 BALIKU (435,529)
17 C00021 CAE KWEI 891,000
18 C00022 CANDRA BAYU 7,708,500
19 C00023 CIK YEN 12,098,600
20 C00024 CIS -
21 C00025 CENING BAGUS 42,843,075
22 C00026 CIK SIEN/NENGAH -
24 C00028 IBU ERRY (10,290,585)
25 C00029 KIMKARA 105,373,040
26 C00030 PAK KOLIK 19,209,150
27 C00031 LUSTRA 56,957,313
33 C00039 PURDANA -
34 C00040 PUTRI BALI (275)
35 C00041 PUTU PANDAK 18,961,000
36 C00042 PUTU SUDIKA 22,950,000
37 C00044 QUERY -
38 C00045 RUDI AL -
39 C00046 SELENE 5,148,100
40 C00047 SRI WILUJENG 83,480,350
41 C00048 SURYA GR 3,727,800
42 C00049 TOKO TIMUR 142,617,950
43 C00050 TRIDATU BALI 27,558,270
44 C00051 TRIJATA -
45 C00052 TU DE -
46 C00053 TU SULI -
47 C00054 VALENTINO -
48 C00055 WINJAYA 56,762,550
50 C00057 ARDI 18,843,425
51 C00058 PAK AGUNG (4,050)
52 C00059 ALIM (256,400)
53 C00060 ALTO BELLY (750)
56 C00063 AYU AGUNG 35,263,688
57 C00064 BALI GRAFIS 5,001,600
58 C00065 BALI IMAGE 28,224,400
59 C00066 WIDYA DUTA 825,000
62 C00070 BU BAMBANG 13,110,000
64 C00072 CERI BALI (193,359)
65 C00073 CV GINA -
67 C00075 DIMAS PAK 10,656,100
68 C00076 DIAN/MABLUR 11,935,300
74 C00083 JURANDO -
76 C00085 KARINTA -
82 C00091 MABRUL BATIK 221,476,050
84 C00093 MILA -
85 C00094 MARIATI -
87 C00096 MONIC 9,583,799
88 C00097 NOMAD -
90 C00099 NYM BRATA 2,734,240
91 C00100 OGIK PAK 27,331,555
93 C00102 PAK DE BATIK 32,633,400
94 C00103 PAK GEDE KUNTI 44,752,500
97 C00106 PAULUS 364,260,925
98 C00107 PARMAN 19,000,000
99 C00108 PASIFIK GR (68,150)
102 C00112 SARI GR -
103 C00113 SIMON -
104 C00114 SRI IBU -
105 C00115 SINAR JAYA 54,572,400
109 C00119 UD DEWI -
110 C00120 W MERTA 5,931,890
111 C00121 WIRAS -
112 C00122 WIWID 44,696,850
113 C00124 WYN KERTI (1,407,000)
114 C00125 YENI -
115 C00126 YOGA 167,118,800
117 C00128 ADI 4,677,670
118 C00129 AYU CLUB -
119 C00130 AYU SHOP 74,167,325
121 C00132 BALI AGE -
126 C00137 BALI KEDEK 3,071,750
128 C00139 BREES -
129 C00140 BUANA KONVEKSI 11,227,760
130 C00141 BINTAR/DEA GR 4,862,250
131 C00142 BU ANIK 0
132 C00143 BROKAT BALI 32,936,000
133 C00144 BU YUNUS 2,994,000
136 C00147 CAI NIANG (1,116,000)
137 C00148 CAKRA BATIK 354,999,550
138 C00149 CIK ELIK -
141 C00152 DEWA PUTU WIDIA 4,003,200
142 C00154 DINASTI 6,057,000
144 C00156 EKA 53,147,275
145 C00157 EKA POKAI (17,778)
146 C00158 GD KARINA 1,270,500
147 C00159 GREEN CORNER -
148 C00160 GOPAL 459,147,450
149 C00162 GUNADI (1,691,250)
150 C00163 GUSTI ARI (13,000)
152 C00165 JIMMY GR -
153 C00166 IBU IIS -
154 C00167 JOGER -
155 C00168 JOGLO -
157 C00172 KM UBUD -
159 C00174 KOJIM 28,131,000
166 C00182 METRO 19,023,150
168 C00184 YUNIK -
169 C00185 MD BALI -
170 C00186 MR RAHIM 3,600,000
171 C00188 MR KUTA -
172 C00189 MAS LILIK 77,279,375
173 C00190 NAWAWI 9,846,100
174 C00191 OKANE -
176 C00193 PAK EKA 11,340,000
177 C00194 PAK EFENDI 167,748,200
184 C00201 RUMIA BALI (222,695)
185 C00202 RISNA COLL 755,035
186 C00203 ROCK ART (370,000)
187 C00204 SAIFUL 20,710,400
188 C00205 SARIANI 23,693,400
189 C00206 SUKADI -
190 C00207 SIANA GR -
191 C00209 SULTAN BATIK 43,784,900
194 C00213 TJANDI JAMA (446,000)
195 C00214 TNBP -
196 C00215 ULUWATU
197 C00216 UCIK -
198 C00217 UD JAMBANGAN (900)
199 C00218 UMAR -
200 C00219 UD ASRI -
201 C00220 WYN PUNIA 9,493,575
202 C00221 YANTI SHOP 14,396,975
203 C00222 HOOND -
204 C00223 ANTON 2,476,900
206 C00225 BU AGUNG -
207 C00226 BU AJENG -
208 C00227 BU ANE (1,525,825)
212 C00231 MODE KARA 2,265,000
213 C00232 PHIUTANG KRY 4,208,296
214 C00233 CINDRA -
215 C00234 CIK LIEN -
216 C00235 DALUNG -
217 C00236 DAWAM -
218 C00237 DAYA -
219 C00238 DAYU (17,271,970)
222 C00241 FADLI -
225 C00244 INAMI -
226 C00245 INDIGO -
227 C00247 JAMAL -
230 C00250 KUS-KUS -
231 C00251 LIDYA -
232 C00252 MATAN AI -
233 C00253 MATRIS -
234 C00255 MELATI -
239 C00260 PAK DELLA (1,000,000)
244 C00265 POJOK 29,360,600
247 C00268 SANNY SHOP (76,750)
248 C00269 SERLIN COL 1,431,000
249 C00270 SINGA GR -
250 C00271 SKIN -
251 C00272 T CODE -
255 C00276 WJKS -
256 C00277 YULIA -
260 C00281 RINO -
262 C00283 DEWI COL (900)
263 C00284 CV MAYA (600)
265 C00286 RIFAN 55,274,826
268 C00289 PAK ERIK -
269 C00290 WAX GRM -
270 C00291 PAK TONI -
274 C00295 PAK KADE -
276 C00297 SOLO BATIK 109,274,550
280 C00301 IBU NYOMAN 11,473,000
283 C00304 LUKMAN -
284 C00305 BUDI COL -
288 C00309 SUTAJI -
291 C00312 DAYU KARANG -
293 C00314 B MO -
297 C00318 PAK KACONG 3,677,600
298 C00319 LINA/TIA 776,900
299 C00320 IBU JERO -
301 C00322 SARIANI 1,120,000
302 C00323 YANUAR 28,342,700
303 C00324 CAHAYA TAILOR 231,813,000
305 C00326 IBU LINA COL 91,305,000
307 C00328 HAJI JAKORNI 11,612,400
309 C00330 LALA COL -
310 C00331 IBU YUDIK 12,077,750
311 C00332 YUDI COL -
312 C00333 PAK IPONG 23,154,350
314 C00335 PAK BOY 23,523,650
315 C00336 PAK SUGENG 8,860,500
316 C00337 HJ RUKIK -
317 C00338 IBU ANIN -
318 C00339 HJ ROHIMIN (775)
319 C00340 IBU PUTU MERRY 159,003,450
320 C00341 PAK UDIN (400)
321 C00342 EMILIA COL 23,510,200
323 C00344 IBU ALEX 16,380,500
325 C00346 PAK PANDIK 15,914,500
327 C00348 PAK GEDE ROCKY 23,551,400
329 C00350 DESAK KEPAON -
331 C00352 IBU ITA 17,868,900
335 C00356 MAS SAMUT -
336 C00357 LAHAR BATIK 3,672,800
338 C00359 PILAR BUSANA 8,390,000
339 C00360 ARTHA SARI 24,385,300
342 C 00363 PAK USMAN 9,309,300
343 C00364 NATURAL BTIK 144,407,750
346 C00367 AISA BALI COL 367,218,000
347
4,679,743,422
1 C00001 ARISTA 161,236,025

2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
5,402,773,532.28
- -
DEBET TOTAL
- -
- -
- -
- -
- -
- -
- 11,200,000.00
- -
- 5,844,000.00 5,307,000.00
- -
- -
- 3,000,000.00 13,875,000.00
- -
- -
- -
(141.68) -
- -
- 5,740,000.00 -
- 2,500,000.00
- -
- 22,569,450.00 43,278,000.00
(0.24) -
- -
(0.50) -
(87.40) -
- 11,967,725.00 15,000,000.00
- -
- -
- -
- -
- -
- -
(0.00) -
- -
- 17,041,200.00 36,002,200.00
- 10,731,000.00 -
- -
- -
- 11,835,500.00 5,148,600.00
- 83,494,000.00
(1,211.93) 3,715,200.00 7,442,500.00
(48.48) 50,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,975,000.00 -
- 28,216,000.00 34,797,825.00
- -
(6.00) 29,686,500.00 28,214,500.00
- 825,000.00 -
- -
- -
(45.00) 13,110,000.00
(0.00) -
- -
- -
- -
- -
- 12,365,700.00 3,343,750.00
- -
- -
- -
- -
- -
- -
- -
- -
0.00 -
- -
- -
0.00 -
- -
- 86,143,700.00 135,272,000.00
- -
- -
- -
- -
- 4,370,000.00 7,432,000.00
- -
- -
- 47,000.00 2,781,000.00
- -
- -
- 10,905,200.00 32,633,400.00
- 24,300,000.00 70,000,000.00
- -
- -
- 3,405,600.00
- -
(348.62) -
- -
- -
- 46,853,400.00 -
- -
- -
- 17,520,000.00 54,765,000.00
- 27,791,600.00 27,791,600.00
- -
- -
- -
- -
- -
- -
- -
- -
- 27,463,800.00 63,335,700.00
- -
- -
- -
- 35,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,015,500.00 32,936,000.00
- -
- -
- -
- -
- 217,675,150.00 128,028,600.00
- -
- -
- -
- -
(321.39) -
- -
- 500,000.00
- -
- 3,797,600.00 5,068,000.00
- -
- 226,318,500.00 156,623,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 13,103,700.00 3,208,500.00
- -
- 55,025,000.00 55,115,246.00
- -
- 6,000,000.00 3,600,000.00
- -
- 27,649,050.00 22,097,000.00
- -
- -
- 20,992,500.00 20,992,500.00
- 11,340,000.00
- 48,594,150.00 92,614,500.00
- -
- 5,575,500.00 24,768,000.00
- -
- -
- -
- -
- -
(0.40) 772,400.00
- -
- 962,000.00 10,000,000.00
0.00 1,500,000.00 23,324,000.00
- 3,693,250.00 -
- -
- 500,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,493,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,265,000.00
- -
- -
- -
- -
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- 2,325,000.00 2,325,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 19,100,000.00 17,064,000.00
- -
- -
- -
- -
- -
0.00 -
(0.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8,892,400.00 8,892,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 66,736,200.00 31,357,000.00
- -
- -
- -
- -
- -
- 30,000,000.00
- -
- 45,828,000.00
- -
- -
- -
- 6,625,000.00 6,625,000.00
- 7,329,000.00 6,313,000.00
- 8,685,950.00 -
- -
- -
- -
- -
- -
- -
- -
- 3,000,000.00
- 18,944,250.00 9,594,000.00
- 17,800,625.00 1,911,129.00
- -
- -
- -
- -
- -
- 700,000.00
- -
- 1,760,000.00 -
- -
- 13,362,150.00 6,328,000.00
- 5,837,000.00 5,837,000.00
- -
- -
- 15,910,600.00 15,910,600.00
- 9,218,300.00 9,672,800.00
- -
- 1,390,000.00
- 14,628,000.00 24,384,600.00
- -
- 124,500.00
- 982,800.00 982,800.00
- 74,253,200.00
- -
- -
- -
-
-
-
-
-
-
-
- 2,224.01 1,271,946,150 - 1,692,868,550.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468.00 -
- -
575.25 -
- -
217.35 -
6,121.80 -
- -
7,382.40
-
-
-
5,158.40
REALISASI RETUR
TUNAI TRANSFER GIRO RUPIAH DOLLAR
11,200,000.00
5,307,000.00
13,875,000.00
2,500,000.00
435,000.00 42,843,000.00
15,000,000.00
36,002,200.00
5,148,600.00
83,494,000.00
300,000.00 7,142,500.00
50,000,000.00
34,797,825.00
2,780,000.00 25,434,500.00
13,110,000.00
3,343,750.00
98,092,000.00 37,180,000.00
7,432,000.00
2,781,000.00
32,633,400.00
70,000,000.00
3,405,600.00
54,765,000.00
27,791,600.00
47,665,200.00 15,670,500.00
35,000,000.00
32,936,000.00
128,028,600.00
500,000.00
5,068,000.00
156,623,000.00
3,208,500.00
55,115,246.00
3,600,000.00
11,827,000.00 10,270,000.00
20,992,500.00
11,340,000.00
92,614,500.00
24,768,000.00
772,400.00
10,000,000.00
23,324,000.00
500,000.00
9,493,500.00
2,265,000.00
2,325,000.00
17,064,000.00
2,000,000.00
8,892,000.00
31,357,000.00
30,000,000.00
45,828,000.00
6,625,000.00
6,313,000.00
3,000,000.00
9,594,000.00
1,911,129.00
700,000.00
6,328,000.00
5,837,000.00
15,910,600.00
9,672,800.00
1,390,000.00
24,384,600.00
124,500.00
982,800.00
74,253,200.00
918,842,150 223,678,475 550,347,925 - -
POTONGAN SO AKHIR
RUPIAH DOLLAR RUPIAH DOLLAR
- -
(232,850) -
- -
- -
- -
(30,000) -
- -
- -
5,664,726 -
800.00 - -
- -
3,000,000 - BLN JAN
- -
28,618,000 -
- -
(435,529) (141.68)
891,000 -
13,448,500 -
9,598,600 -
- -
75.00 22,134,450 -
- (0.24)
- -
(10,290,585) (0.50)
105,373,040 (87.40)
16,176,875 -
56,957,313 -
- -
- -
- -
- -
- -
- (0.00)
(275) -
- -
33,681,000 -
- -
- -
11,835,000 -
(13,650) -
500 (1,211.93)
92,617,950 (48.48)
27,558,270 -
- -
- -
- -
- -
56,762,550 -
- -
18,843,425 -
(4,050) -
(256,400) -
(750) -
- -
6,975,000 -
465,863.00 28,216,000 -
5,001,600 -
9,900.00 29,686,500 (6.00)
1,650,000 -
- -
- -
- (45.00)
- (0.00)
(193,359) -
- -
- -
10,656,100 -
20,957,250 -
- -
- -
- -
- -
- -
- -
- -
- -
(540) 0.00
- -
- -
- 0.00
- -
172,347,750 -
- -
- -
- -
- -
6,521,799 -
- -
- -
240.00 - -
27,331,555 -
- -
10,905,200 -
(947,500) -
- -
- -
360,855,325 -
19,000,000 -
(68,150) (348.62)
- -
5,271,796 -
46,853,400 -
- -
- -
2,400.00 17,325,000 -
- -
- -
- -
- -
5,931,890 -
- -
44,696,850 -
(1,407,000) -
- -
131,246,900 -
- -
4,677,670 -
- -
39,167,325 -
- -
- -
- -
- -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
7,015,500 -
2,994,000 - 400000
- -
- -
(1,116,000) -
444,646,100 -
- -
(500) -
- -
4,003,200 -
6,057,000 (321.39)
- -
52,647,275 -
(17,778) -
100 -
- -
528,842,950 -
(1,691,250) -
(13,000) -
- -
- -
- -
- -
- -
- -
- -
- -
28,131,000 -
- -
- -
- -
- -
- -
- -
28,918,350 -
- -
(90,246) -
- -
6,000,000 -
- -
82,831,425 -
9,846,100 -
- -
- -
- -
123,727,850 -
- -
5,559,025 -
- -
- -
- -
- -
(222,695) -
(17,365) (0.40)
(370,000) -
11,672,400 -
369,400.00 1,500,000 0.00
3,693,250 -
- -
43,284,900 -
- -
(0) -
(446,000) -
- -
- -
- -
(900) -
- -
- -
75.00 - -
14,396,975 -
- -
2,476,900 -
- -
- -
- -
(1,525,825) -
- -
- -
- -
- -
4,208,296 -
- -
- -
- -
- -
- -
(17,271,970) -
- (12.36)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
31,396,600 -
- -
- -
(76,750) -
1,431,000 -
- -
- 0.00
- (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(900) -
(600) -
- -
53,274,826 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
109,274,550 -
- -
- -
(300) -
11,473,000 -
400 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,800.00 39,040,000 -
776,900 -
- -
- -
1,120,000 -
28,342,700 -
201,813,000 -
- -
45,477,000 -
- -
11,612,400 -
- -
- -
13,093,750 -
8,685,950 -
23,154,350 -
- -
23,523,650 -
8,860,500 -
- -
- -
(775) -
156,003,450 -
9,349,850 -
2,871.00 39,396,825 -
- -
16,380,500 -
- -
15,914,500 -
- -
22,851,400 -
- -
1,760,000 -
- -
24,903,050 -
- -
- -
- -
- -
3,218,300 -
- -
7,000,000 -
700.00 14,628,000 -
- -
- -
9,309,300 -
70,154,550 -
- -
- -
367,218,000 -
869,124 - 4,257,951,898 (2,224.01)
-
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
4,980,982,008.28 5,158.40
-
PIUTANG DAGANG
PERIODE 31 OKTOBER 2019
SALDO AWAL
RUPIAH
PD TIDAK BERMASALAH
P. PAK BAMBANG
1 AGUNG FASION C.0001 -

2 ALFIN & ANDRE C.0002 -
3 BALI B DEWATA C.0003 11,655,900.00
5 BALI RONA C.0007 54,562,850.00
6 KAYA KREASI/HENGKI LEC.0010 130,171,293.00
7 KARIASIH C.0012 35,667,925.00
8 KIM C.0013 -
9 MAMA & LEON C.0014 19,584,870.00
10 MOUGLI C.0015 -
11 PRISMA C.0016 -
12 PUTU YL C.0017 -
13 YULI GR C.0017 -
15 SUKA PANDAWA C.0019 19,068,150.00
16 SABIR C.0020 -
18 ULUWATU C.0022 92,341,200.00
20 WIDMA C.0024 5,877,580.00
21 ARTINA C.0025 221,411,500.00
22 MATAN AI C.0026 (531,870.00)
23 MR SANGIT C.0027 642,745,740.00
24 AN AN GR C.0028 -
25 BALI SARI C.0029 -
26 YEKO C.0030 -
27 MERANGGI JATI C.0031 -
28 PAK HERU C.0033 1,773,000.00
29 BIC C.0336 -
-
-
1 P. MANGKU -
2 -
3 BALI BAGUS C.0038 5,043,000.00
4 BALI NIR C.0039 110,829,250.00
6 GERRY/BALINDO/CV KARC.0043 22,333,500.00
7 HOTWAVE/TRIANA C.0044 1,178,341,559.00
8 IBU DINA C.0045 59,947,650.00
9 KARISMA BUSANA C.0047 -
10 KASAI C.0048 -
11 LESTARI C.0050 -
12 LENTERA C.0051 -
13 MAD C.0054 -
14 PT TRI MULIA ABADI C.0054 -
15 NENGAH WIJAYA C.0055 228,102,200.00
16 ONA GR C.0056 -
17 RIDIA C.0058 34,002,775.00
18 RISNA C.0059 1,659,600.00
19 SUDIARTA C.0060 -
20 SUKARTA C.0061 -
21 TAMAN NAULI/PATRA BALC.0062 -
22 TUNAS C.0063 47,307,325.00
23 THE HONG SAN C.0064 -
24 THE HONG YOUNG C.0065 12,546,887.00
25 TINI MAYA C.0066 -
26 TOMMY C.0067 -
27 TOKO NYOMAN C.0068 -
28 YONO C.0069 450,000.00
29 PAK HADI GN GUNTUR/S C.0070 8,773,000.00
31 LOGAGER C.0071 -
32 AYU COLL C.0073 138,409,700.00
33 NUANSA HARMONI C.0075 39,910,740.00
35 FEBRIO INTI C.0077 -
36 OKTA COLL C.0078 62,200,813.00
37 KIDS AGOGO C.0079 6,765,300.00
38 KMG DIASA C.0080 102,797,525.00
40 NANCY MUDING C.0082 450,000.00
42 PAK MOHA C.0085 8,198,000.00
43 MAHARANI GR C.0086 (4,572,500.00)
44 ANDRA COLL/KT SUJANAC.0087 1,205,138,960.00
46 KING & CO C.0089 10,737,755.00
47 BU YULI C.0090 16,769,500.00
49 PAK DARTO C.0093 -
50 SARI CANGGU C.0094 16,010,660.00
51 BALI BATIK C.0095 7,478,500.00
52 BU JERO AA C.0096 4,812,975.00
53 BALI PUTRA C.0097 69,283,150.00
54 MONICA RAFF C.0227 -
56 BU ADITYA C.0244 20,748,500.00
57 BU RESIH C.0246 -
58 NANO BALI 37,065,375.00
59 OLIVE BALI 9,450,000.00
60 -
61 P. NANO -
62 AYU ORCHID C.0100 46,827,999.50
64 BAD ASS C.0102 98,721,457.00
66 BIJI C.0104 48,903,000.00
67 ENDANG AJI C.0105 (9,796,247.00)
68 FINDRA C.0106 -
70 GUNASTRA C.0108 395,570,500.00
71 JIMMY GR C.0109 125,399,400.00
73 KRESNA KREASI C.0111 (75,000.00)
76 IO & CO C.0113 -
78 PUTRI DESIGN/SUSAMO C.0115 -
79 RIKHA CV C.0116 56,354,850.00
80 SANTI CV C.0117 5,552,700.00
81 SIBRASIRA C.0118 (1,584,650.00)
82 SHERLYN C.0119 -
83 SUN SHINE C.0120 137,815,700.00
84 TOMTON C.0122 43,404,050.00
85 TIRTA BULAN C.0123 (2,766,948.50)
CATTY OPRANDI -
86 YOGI & BO C.0124 190,912,300.00
87 VOLCOM C.0126 -
88 VOLCOM C.0126 -
89 ELENA C.0127 13,966,250.00
90 TG FACTORY C.0128 -
92 AMIE BALI C.0130 42,059,000.00
93 METRO C.0131 8,852,500.00
94 MUTEL C.0133 -
95 MODECARA C.0134 8,974,000.00
96 CV JAYITA C.0135 44,959,000.00
98 BALI DESIGN C.0137 246,117,402.00
99 SURYA AGUNG C.0138 760,000.00
100 D'GOES C.0139 -
101 SKIN GR C.0140 4,560,000.00
102 SUNDRENCHAD C.0339 34,815,000.00
103 -
104 -
105 P MILO -
106 AWIMINA C.0143 -
108 BASKARA DAHANA C.0146 -
109 D'GUNG C.0147 120,038,600.00
110 FRANS C.0149 -
111 GINA C.0150 -
112 HIKARI C.0152 -
113 KT KELE C.0154 -
114 LUKMAN/BATANTA GR C.0155 -
115 LULA C.0156 14,090,875.00
117 MOELYOTO C.0159 10,931,460.00
118 SINAR JAYA C.0160 195,000.00
120 SETYO C.0164 -
121 SUTAMI C.0166 90,903,550.00
122 SWAJAYA C.0168 (982,350.00)
123 JEFA/TOKO 786 C.0169 -
124 VILMA C.0170 (1,610,250.00)
126 BALI BINTANG TERANG C.0172 -
127 TOKO MAJU C.0173 35,812,125.00
128 PAK HENDRA C.0174 82,600,512.00
129 PAK EKA C.0175 -
130 PAK PERDANA C.0176 285,620,885.00
131 TINA C.0177 1,551,500.00
133 CV SOLAR C.0180 -
134 CIK AFUNG C.0181 18,669,250.00
135 PAK TIAS C.0182 -
136 PAK IMAM C.0183 680,000.00
137 AYU AGUNG C.0184 55,633,788.00
138 BALI BAJU C.0185 31,950,500.00
141 VIONA C.0187 -
144 PAK KELIK/LILIK C.0190 -
145 DEWATA KAOS/SAHRANI C.0191 (6,425,586.00)
146 PAK WIRA/BU WIRA C.0192 6,589,303.00
148 PAK TOTO C0194 -
151 PASIFIK EX 7,802,000.00
TOKO -
1 -
2 BIRDI C.0197 -
3 CIPTA KARTIKA C.0199 -
5 DEWI COL C.0202 -
6 EBARKER C.0203 -
7 FRANKLIN C.0204 -
8 GARING C.0205 -
9 GUNADI C.0206 -
10 JOE C.0207 -
11 SUS C.0208 36,000.00
12 MASDA C.0209 (6,983,760.00)
15 MOONDY C.0213 -
16 NADYA C.0214 -
17 PATRISIO C.0215 -
18 SULIS C.0216 350,575.00
19 SIDANI IBU C.0218 997,250.00
20 SHEEL C.0219 23,119,975.00
21 CNJ/SHEEL C.0219 3,581,500.00
22 SUYANTO C.0220 -
24 WIDIANI C.0222 719,250.00
25 TATANG C.0223 -
26 RBG/BRIGITE C.0224 11,970,000.00
27 ZAKHASA C.0225 -
28 ANUGRAH C.0226 (26,055,000.00)
29 RASTITI C.0228 263,750.00
30 MADE ARINI C.0229 63,883,425.00
31 SURIMADINA C.0230 -
32 PAK FLORY C.0231 1,399,800.00
33 KT TOHPATI/DIANA COLLC.0234 -
34 LALA C.0235 -
35 SHERLINE C.0236 -
36 PAK ADAM C.0237 -
37 GUNG TUT C.0238 76,000.00
38 RINI CS C.0239 359,450.00
39 MAJU LESTARI C.0240 (1,065,000.00)
40 MARIO C.0241 -
41 BU AYU C.0242 -
42 PAK NOER C.0243 874,492,650.00
43 BU NADHI C.0245 -
44 SRI & WAYAN C.0247 -
45 AYU EMA C.0249 -
46 ROBERTO C.0250 7,044,500.00
49 NO WAMS GR C.0254 (2,790.00)
50 JUSTIN C.0255 4,824,000.00
51 MARCUS C.0256 7,456,400.00
52 PAUL BUQUEF C.0257 -
53 SIMON C.0258 (0.64)
54 BRAST GR C.0259 -
56 PAK IMAM C.0260 -
57 MARINA C.0261 -
58 BU MADE SUCI C.0262 50,108,000.00
59 DEWA KONVEKSI C.0263 -
60 KETUT LATRA C.0273 32,576,000.00
61 GBI ROCK C.0274 -
62 PAK NANDA C.0275 -
63 POJOK C.0277 4,598,000.00
64 WAWAN C.0279 -
65 TOKO ADE C.0280 202,826,500.00
66 AMELITA C.0280 (16,200,000.00)
67 SWASANA GR C.0281 (14,262,500.00)
68 LUWI SALUADJI C.0283 -
70 DEDEK C.0285 90,750.00
71 ELEANOR C.0286 -
72 KEMALA GAYA C.0287 -
73 IBU ITA C.0289 -
74 KOMANG AGUS C.0290 280,000.00
75 GUNASTRA B C.0291 1,091,405,050.00
76 MEGA KREATIF C.0291 117,222,252.00
77 WINDA BI C.0292 1,449,000.00
78 SUSANA GR C.0293 -
79 MRS SARAH C.0294 -
80 MR ROWIE C.0295 (17,041,830.00)
81 AGUNG ARY C.0296 255,000.00
82 MR SAITO C.0297 -
83 DWI HESTI C.0298 -
84 AIUNA C.0299 -
85 ROBERT C.0301 (11,934,734.00)
86 BU KADEK C.0302 -
87 JONATHAN GR C.0305 -
88 OZA PRINT C.0307 7,609,250.00
89 UD JAMBANGAN C.0308 3,360,400.00
91 PAK SURYADI C.0310 -
92 MBAK NITA C.0312 -
93 BU AYU JIMBARAN C.0313 53,358,732.00
94 BU AYU TU C.0315 -
95 MAKE A WISH C.0316 33,590,750.00
96 YUNI C.0317 -
97 BU ME SIANG C.0319 -
98 PAK PAULUS C.0320 47,165,400.00
99 MICHAEL C.0248 -
100 LUCY C.0322 (4,035,000.00)
101 PAK ADI KOYOK C.0323 72,799,825.00
102 RENDA BALI C.0324 29,221,962.00
103 ALBINO C.0325 -
104 DWIJENDRA C.0326 -
105 BU LISA C.0327 -
106 CV BIASA C.0328 -
107 TABOO TRAIDING C.0329 52,808,700.00
108 ARI COLL C.0330 96,210,000.00
111 BU YENI C.0333 -
113 YAYAN C.0337 -
114 BU TATI C.0338 -
117 YORK CHIPS C.0342 -
118 BU AYUK C.0343 -
120 CV DAMBA C.0345 -
121 DAUN CINTA BUMI C.0346 252,000.00
122 MOSS C.0347 -
124 MARGIT C.0349 -
128 STEPAN C.0352 -
129 PAK BUDI C.0353 40,359,025.00
130 GEDE MARLEY C.0354 21,061,600.00
131 AYIN C.0355 38,628,000.00
136 IMAGE GR C.0360 -
140 DOBLE R C.0364 -
142 BU INUNG C.0366 -
143 SINGA GR C.0367 -
144 WAX GR C.0368 -
147 AYU WISMA COLL C.0371 11,071,500.00
151 TAMAN AGUNG C.0375 -
152 PUTU SUDIKA C.0376 -
154 LUSTRA C.0378 36,305,000.00
155 MB.ULFA C.0379 -
156 BU VEGA C.0380 -
158 IBU RIA C.0382 -
159 DEWI GANGGA C.0383 170,082,850.00
161 BU DESSY C.0385 51,553,500.00
164 SARIANI C.0388 1,452,000.00
167 TOKO DWIJAYA C.0391 -
168 BU WULAN C.0392 -
169 MARK C.0393 -
171 KAREN NORIS C.0395 -
172 P NYOMAN S C.0396 969,421.00
173 PAK PUJA C.0397 -
174 IBU RIA C.0398 -
176 FUSION DESIGN C.0400 (1,000,000.00)
177 BU LUH DE C.0401 1,039,425.00
178 NONIK C.0402 -
179 HANNAH C.0403 -
180 IBU VEDA C.0404 -
181 SONA TEXTILE C.0405 -
184 BLESS ME C.0408 695,700.00
185 BU KETUT/OBEROI C.0409 15,504,150.00
187 PAK EFENDY 91,165,500.00
188 BU MAYA C.0411 -
189 IBU GRACE C.0412 -
190 JENNY C.0413 -
193 PAK KMG KUNTI C.0416 -
194 BP DIDIK /CUSTOMER BUC.0417 -
195 EDY SELES C.0418 553,000.00
197 BU NADIA C.0420 (90,000,000.00)
198 SUNJAYA GR C.0421 -
201 GEDE SUPARTA C.0424 630,000.00
203 NOVI C.0426 -
204 PUTRI SOLO C.0427 -
205 MR JIMMY C.0428 -
208 CV KECAK C.0429 -
209 BU LIA C.0431 -
212 WONG GR C.0434 2,884,700.00
213 ADI KRISNA C.0435 22,031,650.00
214 PAK IWAN C.0436 -
215 KMG HANDAYANI C.0437 203,234,300.00
218 BU RIA C.0440 -
222 BU KEKE C.0444 -
223 IBU SUSI C.0445 -
224 DK BALI C.0446 (518,374.00)
225 GD DARTA C.0448 -
226 KIMURA C.0451 -
227 INDAH GR C.0449 -
231 PAK COKRO -
233 NGH SUDAMA C.0455 151,477,700.00
234 PSYLO C.0456 -
235 IBU YANIS C.0457 2,353,000.00
237 PAK BENI C.0459 1,220,337,700.00
239 BU SEKAR C.0461 -
240 PAK KARIANA C.0462 (25.00)
241 BU AMI C.0463 -
244 PAK NYOMAN N C.0466 57,222,425.00
245 ANI COLL C.0467 -
247 IBU TATY C.0469 -
248 BU ANIK C.0470 -
249 BU AYU C.0471 (93,342.00)
250 INDRA C.0472 -
251 BU SELLY C.0473 2,190,000.00
253 PAK IRVAN C.0475 1,000,000.00
256 ELICE/PUJ C.0478 4,819,063.00
259 IBU SITI C.0481 55,637,250.00
260 PAK TALA/TALE C.0482 191,942,650.00
263 CITRA BUSANA C.0485 232,885,325.85
264 BU SUSAN C.0486 -
265 BU DEWI CARMINA C.0487 6,220,500.00
269 MIMOSA C.0491 -
271 MR PAUL C.0493 -
272 SOVANA C.0494 -
275 PT PRATAMA BUMI ENERC.0497 736,065,450.00
276 ERNI/OL C.0498 -
277 PURDANA C.0499 10,759,500.00
278 NN COLL C.0500 31,362,625.00
281 AYU SHOP C.0503 -
282 BU KADEK ADIA/TOKO WIC.0504 24,395,750.00
284 PAK IKLAS C.0506 1,476,000.00
285 BU WIS C.0507 -
286 KIRTAN C.0508 -
288 KRIS C.0510 -
289 LILAC C.0511 -
290 MIMIN C.0512 165,000.00
291 SUTRISNO C.0513 -
292 BU YAYAN C.0514 -
293 BODY & SOUL C.0515 -
294 PAK BOBY C.0516 12,098,000.00
298 NAPOLI C.0460 -
300 ARYATI C.0522 3,368,750.00
301 MAYOCI C.0523 9,932,500.00
302 IBU MAIA C.0524 -
305 PT BALI MODA BUSANA C.0527 25,528,325.00
307 AYUS C.0529 -
309 CIK YURI C.0531 -
310 Q RUNG C.0532 1,155,000.00
311 BU WINA C.0520 9,705,750.00
314 PAK ARIK C.0535 -
315 INTAN C.0536 -
316 CINTA TOMATO C.0327 21,880,250.00
317 BU ELIS C.0537 -
319 MY SHIVA C.0539 -
321 AGUSTIN C.0541 353,617,500.00
322 ZUTYON C.0542 -
325 IBU IREN C.0545 -
326 BU DESAK C.0546 (559,139.00)
327 PAK DEWA C.0547 (490,815.00)
328 BU KADEK BB C.0548 -
329 BU TITIN C.0549 -
331 SOFYAN C.0551 3,000,000.00
332 AROONA C.0552 -
333 BU MADE C.0553 -
334 PUTU PANDAK C.0554 17,369,300.00
338 KT BUDI C.0558 -
339 THE LOKAL'S C.0559 33,007,300.00
340 SUPARMAN C.0560 (915,495.00)
343 MERTA BALI C.0563 1,510,500.00
344 UD LANGGENG C.0564 35,774,400.00
345 ARNOUD C.0565 -
347 KADEK AR C.0567 1,600,000.00
350 BODY & MIND C.0570 2,012,000.00
351 IBU ILUH C.0571 (625,723.00)
352 MR MARNI C.0572 -
353 JORDAN/SC INTERPRICEC.0573 -
354 BU KMG MUNGGU C.0574 49,562,200.00
355 MISOA C.0575 -
356 MBAK MUNG C.0576 -
357 PAK MADE C.0577 -
358 RENA & ARIS C.0578 -
360 UCHIE BELLY C.0580 (125,000.00)
361 IBU EWIK C.0581 25,668,500.00
362 VERO C.0582 -
363 SAND K C.0583 -
364 PAK MADE SUAR C.0584 (44,500.00)
365 MB ROSA C.0585 -
366 MEDI C.0586 -
367 BU KAY C.0587 -
368 PAK KACONG C.0588 (229,581.40)
369 BU ELY C.0589 -
370 FEBRISIO C.0590 -
372 MB YUNIK C.0594 (495,576.00)
374 IBU SORAYA C.0596 -
376 SRIWILUJENG C.0598 67,608,000.00
377 IBU NILA C.0599 -
378 IBU KIKA C.0600 -
379 KATIE C.0601 -
381 IBU JULIE C.0603 -
382 IBU IVI C.0604 -
383 MB IRA C.0605 66,777,000.00
384 MR ZAK C.0606 -
385 IBU WIDI C.0607 -
386 TIS C.0608 -
387 BU SARI C.0609 -
388 OLENKA C.0610 -
389 PAK KD C.0611 -
390 MRS KERRY DARREN C.0612 -
391 BU ALUIE C.0613 -
392 8 JAYA TEXTILE C.0614 30,815,530.00
394 ALUNA C.0616 -
397 PAK GEDE C.0619 (341,563.00)
398 KMG AMEL C.0620 -
401 DWI LESTARI C.0623 -
403 BU LILIS C.0624 5,548,475.00
404 IBU HABIB C.0624 -
405 IBU DIAN C.0624 (5,046,700.00)
406 COLEEN C.0624 -
407 AISA BALI COLL C.0624 1,506,490,900.00
408 ANDREANA C.0624 (500.00)
409 IBU AMI C.0624 -
410 BU AYU VIRGO C.0624 850,000.00
411 TOKO TIMUR C.0624 -
412 CHLOE C.0624 -
413 ASTARA C.0624 -
414 BUDASTISH C.0624 -
415 GUNG OKA C.0624 -
417 MAHAJAYA KARYA C.0624 34,240,000.00
418 BP MD C.0624 -
419 MOE C.0624 -
422 PODENCO C.0624 -
423 MOON ROCK C.0624 -
428 MB NANA C.0624 -
429 IBU NOVY C.0624 -
430 IBU YONI C.0624 19,092,500.00
431 SMEL C.0624 -
433 PHILIPS C.0624 10,739,282.00
436 KERRY C.0624 -
437 MRS SUE C.0624 -
438 SARI CAMILA C.0624 -
441 SRIYULI C.0624 -
442 LOVE ANCHOR C.0624 127,076,450.00
444 NGH SUDIARA C.0624 18,572,325.00
446 REKA BALI C.0624 300,805,665.00
447 HARIS DARMAWAN C.0624 -
451 BU AGUNG C.0624 51,806,499.00
452 FURICA GR C.0624 37,832,000.00
454 WIN LOVE C.0624 1,102,500.00
455 MB PRIMA C.0624 -
456 SARI BUTIK C.0624 11,919,000.00
457 IDOLA SELARAS A C.0624 -
459 CV KRUCUK C.0624 (585.00)
460 FILO C.0624 -
461 LOUIS C.0624 -
463 DEGI C.0624 33,196,400.00
464 UD MERTA SEDANA C.0624 33,324,000.00
466 DISKOVERY&VISION TOUC.0624 -
467 WIDYA DUTA C.0624 11,813,150.00
469 SAMANTHA C.0624 (66,308.00)
471 LOREN C.0624 (351,472.00)
472 INDIGO C.0624 3,000,000.00
473 PILO C.0624 -
474 PT CIKA C.0624 24,630,200.00
478 MISHELL/SUKADI C.0624 3,060,596.08
480 MB ANDAM C.0624 (47,500.00)
481 ONE LOVE C.0624 10,392,500.00
484 PAK GD ARIMBAWA C.0624 23,188,300.00
487 MARIA C.0624 (10,000,000.00)
488 LYN C.0624 -
489 PT SASA/ZAZA C.0624 26,036,650.00
490 CAMILA C.0624 -
491 BU KT/MARIA C.0624 (300,000.00)
494 DIEGO C.0624 -
496 BU MAY/MAY COL C.0624 1,350,000.00
498 DIMAS BATIK C.0624 99,416,775.00
499 K3/KELOMPOK 3 C.0624 7,676,700.00
501 AFRA GR C.0624 -
503 SU SUAR C.0624 -
504 PAK ALEX C.0624 -
505 NIKE ANGELA C.0624 840,000.00
506 RIMBA BALI C.0624 5,944,500.00
507 BE CLOUD C.0624 -
669 MARIES C.0624 (4,053.00)
670 KIKA C.0624 (50,172.00)
671 BU ALWIE C.0624 -
672 IBU NING C.0624 183,710,300.00
674 DEBRA C.0624 -
675 TIARI C.0624 -
676 IBU HERI C.0624 56,268,500.00
677 CINTA KIRANA/AMIRA C.0624 712,500.00
679 JAC STYLE LTD C.0624
680 SUYONO C.0624 -
681 BROKAT BALI C.0624 113,080,450.00
683 IBU WIN C.0624 (5,000.00)
684 IBU AYU C.0624 2,566,200.00
684 MISS KETY -
684 CRISTINE C.0624 (35,293.00)
684 SADA C.0624 -
687 SANDI PAK C.0624 84,007,250.00
688 PROTHOTHYPE -
689 PAK DE BATIK 336,575,300.00
692 NINA (0.00)
-
-
PD BERMASALAH
P. PAK BAMBANG
6 BALI COLOUR C.0006 4,022,850.00
9 CAICEN C.0009 165,000.00
11 JANGKRIK C.0011 79,571,553.00
32 BU LIDYA C.0032 10,192,375.00
34 SEKAR BALI C.0034 144,321,000.00
SUB TOTAL 234,516,420.00
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00
41 ALAN C.0036 31,129,619.00
42 AGUNG ANOM C.0037 63,868,550.00
46 CV COCOK C.0041 13,274,400.00
47 DESIRI C.0042 57,666,425.00
51 IWAN C.0046 28,003,400.00
54 KRISNA C.0049 (122,455.00)
57 MANICA C.0052 -
58 MUDING INDAH C.0053 4,555,900.00
79 TOKO ROYAL C.0072 9,008,550.00
81 KADEK DWI C.0074 10,556,500.00
90 TRISNA GOLD C.0083 1,050,000.00
98 PAK TOMMY C.0091 17,361,875.00
105 PAK MADE UBUNG C.0098 8,375,000.00
SUB TOTAL 255,136,489.00
P. NANO
114 AGUSTA C.0099 245,000.00
136 SUTAMA C.0121 21,404,250.00
149 KEMBAR PANDAK C.0132 4,266,000.00
SUB TOTAL 293,913,125.00
P MILO
162 AGUNG ANOM C.0141 8,084,500.00
163 AGUS IBU C.0142 10,466,850.00
165 BAGUS INDO C.0144 43,028,365.00
169 DOLLAH C.0148 10,438,125.00
172 HEENOA C.0151 25,201,625.00
174 IRMA/LUMIGA C.0153 66,963,027.00
182 RASTA GRAZY C.0161 22,582,500.00
183 RUDI C.0162 50,558,000.00
186 SUMI YIYI C.0165 9,967,875.00
188 SAMSUDHIN C.0167 107,800,730.00
199 TAN BORDIR C.0178 158,480,625.00
SUB TOTAL 513,572,222.00
TOKO
220 ASISAH C.0194 18,783,400.00
221 AYUTAIO C.0195 26,951,045.00
222 BEBY C.0196 4,341,500.00
224 BRIGITA C.0198 30,013,750.00
226 CUPU BALI C.0200 625,500.00
237 MARIYANTO C.0211 10,641,000.00
243 SURYA C.0217 4,042,500.00
258 DEWA C.0233 6,668,000.00
332 PAK TOMBOT/ MC C.0303 549,500.00
316 ADI CANDRA BALI C.0288 8,481,600.00
329 MR PHILIP C.0300 15,747,750.00
271 MICHAEL C.0248 (500,000.00)
343 PAK DIDIK C.0314 346,400.00
340 BALI LANA KAOS C.0311 3,701,475.00
348 PAK YANTO C.0318 4,934,250.00
347 PAK YULIANTO C.0318 2,286,725.00
276 GEDE SANTIYASA C.0253 1,800,000.00
288 DEWA DEWA COLL C.0264 8,500,000.00
303 WAHYU C.0276 4,209,000.00
305 BU SILVI C.0278 16,554,000.00
310 BU TIA C.0282 5,341,000.00
335 BU ANDRE C.0306 7,404,500.00
SUB TOTAL 181,422,895.00
TOKO
289 ARMINI C.0265 600,000.00
290 SWARNA GR C.0266 55,471,675.00
291 PAK DANNY C.0267 43,832,250.00
293 NINA C.0269 3,000,000.00
294 BU MARJAN C.0270 2,574,000.00
295 YENA C.0271 88,844,000.00
296 AVA STUDIO C.0272 14,445,300.00
297 DESIRE C.0042 3,531,600.00
298 PAK UJANG C.0125 12,550,000.00
299 TOKO RAJ C.0057 86,727,000.00
SUB TOTAL 317,871,925.00
TOTAL 20,223,900,935.49
LAIN LAIN
PUTRA UTAMA 0.00

CIK LILIANA 0.00
SHEEL C.0219 14,897,500.00
SAMSUDHIN 0.00
TIRTA BULAN 0.00
SUMI 0.00
FORD C.0335 -18,588,900.00
CIK LILI OA 0.00
BU NADIA 0.00
TOTAL -3,691,400.00
ALDO AWAL DEBET
DOLLAR RUPIAH USD
- -
- -
- 11,655,500.00
- -
- -
- 30,921,800.00
- 6,924,000.00 35,562,500.00
- -
- 2,140,000.00 -
- -
- -
- -
- -
- 71,680,400.00 -
- -
- -
- -
- 17,959,130.00 66,904,000.00
- -
- 208,000.00 -
- 124,471,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,437,000.00 -
- -
- 44,173,750.00 17,565,500.00
- -
- 347,809,188.00 403,887,000.00 70,000,000.00
- 35,643,000.00 35,643,000.00
- -
- -
- -
- -
- -
- -
- 38,784,700.00 58,100,000.00 58,100,000.00
- -
- -
- 240,000.00 1,659,600.00 1,659,600.00
- -
- -
- -
- -
- -
- -
- -
261.10 -
- -
- 900,000.00 -
- -
- -
- -
- -
- 7,221,000.00 -
- -
- -
- -
- 2,438,000.00 2,438,000.00
- 37,550,000.00 41,282,000.00 41,282,000.00
- -
- 450,000.00 450,000.00
- -
- -
- -
- 269,932,900.00 244,771,000.00 189,771,000.00
- -
154,000.00 2,060,000.00 2,060,000.00
- -
- -
- -
- -
- 163,860,250.00 -
- 22,609,250.00 -
- 53,713,000.00 53,713,000.00
- -
- -
- 10,848,500.00 10,848,500.00
- -
- 35,128,750.00 37,065,000.00 37,065,000.00
- -
- -
- -
- 92,851,000.00 46,828,000.00 46,828,000.00
- -
- -
- -
- 6,860,000.00 11,416,000.00
(10.90) -
- -
- -
- 145,569,000.00 192,278,500.00 192,278,500.00
- 136,478,650.00 -
- -
(57.50) -
- -
- -
- -
- -
- -
- 6,145,000.00 56,361,250.00
- 2,425,000.00 1,250,000.00 1,250,000.00
(21.85) -
- -
- 136,465,700.00
- 2,208,250.00 25,655,300.00
- 60,000.00 -
- -
(19.80) 10,774,500.00 153,685,000.00
- -
- -
- 13,979,250.00
- -
- -
- 31,155,000.00 -
- -
- -
- 5,167,500.00 14,141,500.00
- 16,979,500.00 44,979,000.00
- -
- 137,912,000.00 912,000.00
- -
- -
- 9,747,750.00 -
- 34,815,000.00
- -
- -
- -
- -
- -
- -
- 43,927,500.00 31,530,000.00 31,530,000.00
- -
- -
- -
- -
- -
- 8,109,000.00 -
- 2,485,000.00 2,485,000.00 2,485,000.00
- 64,023,750.00 28,470,000.00
- -
- -
- -
- -
(85.22) -
- -
(310.35) -
- -
- -
- 15,000,000.00
- 16,067,250.00 19,525,000.00
- -
- -
- 1,551,500.00
- -
- -
- 17,550,000.00 -
- -
- -
- 5,398,175.00 55,633,175.00
- 28,660,500.00 31,979,000.00
- 4,345,000.00 -
- -
- -
- 81,210,450.00 113,363,000.00 103,363,000.00
- -
- 4,050,000.00 -
- -
- 91,972,775.00 6,586,000.00
- 38,271,500.00 4,117,500.00
-
-
29,928,000.00
1,219,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782.60 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,575,000.00 11,970,000.00
- -
- -
- -
- 27,825,000.00 44,004,000.00 44,004,000.00
- -
- -
- -
- 6,339,600.00 6,339,600.00 6,339,600.00
- -
- -
- -
- -
- -
- -
- -
- 256,872,425.00 116,970,290.00
- -
53.00 -
- -
- 3,585,500.00 -
- -
- -
- 1,495,000.00 1,495,000.00
- 7,909,250.00 4,824,000.00
- -
- -
- -
- 38,906,350.00 27,875,000.00
- -
- -
- -
- 7,226,250.00 52,092,250.00 50,183,000.00
- -
- 100,117,500.00 32,579,500.00
- -
- -
- 28,350,000.00 -
- -
- 102,203,000.00 202,826,500.00
- -
- -
- -
- -
- -
- -
- -
- 3,885,000.00 -
- -
- 152,918,600.00 -
- 74,675,000.00 121,971,250.00 4,894,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 10,474,700.00 10,474,700.00 10,474,700.00
- -
- -
- 5,820,350.00 -
- -
- -
- -
- 44,370,000.00 49,272,000.00
- -
- 108,672,500.00 142,263,250.00
- -
- -
- 47,165,400.00
- -
- 8,923,500.00 8,923,500.00 8,923,500.00
- 39,600,000.00 72,808,000.00 208,000.00
- 39,108,173.00 23,936,000.00 23,936,000.00
- -
- -
- -
- -
- 17,153,400.00
- -
- -
- -
- 21,905,000.00 21,847,000.00 11,200,000.00
- -
- -
- -
- -
- -
- 7,855,000.00 -
- -
- -
- -
- 125,000.00 377,000.00 125,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 53,548,750.00 21,070,000.00 21,070,000.00
- -
- -
- -
- 1,650,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 11,071,500.00
- 1,100,000.00 -
- -
- -
- -
- 25,110,000.00 -
- -
- 18,643,500.00 -
- -
- -
- -
- -
- 31,050,000.00 153,883,000.00 34,000.00
- -
- 27,825,300.00 14,704,000.00 14,704,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 89,099,700.00 3,240,000.00 3,240,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 695,000.00 695,000.00
- 775,000.00 3,000,000.00 3,000,000.00
- 2,607,500.00 3,066,500.00 3,066,500.00
- 6,625,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,620,000.00 1,370,000.00 1,370,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 4,162,500.00 25,000,000.00
- -
- 17,927,000.00 17,927,000.00
- -
- 57,549,000.00 85,121,125.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8,771,000.00 7,582,022.00
- -
- -
- -
- -
- -
- -
- 231,273,300.00 79,458,000.00 79,458,000.00
- -
- 8,470,000.00 10,823,000.00 10,823,000.00
- -
- 447,718,750.00 235,360,000.00
- -
- -
- 23,200,000.00 -
- -
- -
- -
- 25,477,950.00 17,117,750.00 17,117,750.00
- -
- -
- -
- -
- -
- -
- 23,206,000.00 18,346,000.00 18,346,000.00
- -
- -
- -
- -
- -
- 13,350,000.00 -
- -
- -
- 17,550,000.00 62,384,000.00
- -
- -
- 5,116,700.00 133,251,100.00 61,100.00
- -
- 10,392,000.00 9,289,500.00 4,500,000.00
- -
- -
- -
- -
- -
- -
- 1,021,465.00 1,021,465.00
- -
- -
- 210,900,000.00 -
- -
- 10,759,500.00 10,759,500.00
- -
- 16,617,100.00 -
- -
- -
- 5,967,500.00 11,193,750.00 11,193,750.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,500,000.00 1,500,000.00
- -
- -
- -
- 25,528,325.00
- -
- -
- -
- -
- 2,355,000.00 -
- 27,618,000.00 19,046,239.00 6,925,000.00
- -
- -
- -
- -
- 43,116,500.00 21,881,000.00 20,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 67,833,500.00 66,595,804.25 17,193,500.00
- -
- -
- -
- -
- -
- -
- -
- 52,066,450.00 69,072,800.00 69,072,800.00
- -
- -
- -
- 800,000.00 801,312.00
- 12,638,000.00 1,060,000.00 1,060,000.00
- -
- -
- -
- -
- 34,540,800.00 34,540,800.00
- -
- -
- -
- -
- 7,957,500.00 7,957,500.00 7,957,500.00
- 2,012,000.00 2,012,000.00
- -
- -
- -
- 8,576,600.00 20,119,000.00
- -
- -
- -
- -
- -
- -
- 25,660,000.00
- -
- -
- 41,095,000.00 -
- -
- -
- -
- -
- -
- -
- 1,750,000.00 1,750,000.00 1,750,000.00
- 18,340,000.00 18,340,000.00
- 8,204,300.00 8,204,300.00 8,204,300.00
- -
- -
- 39,150,000.00 93,609,000.00 93,609,000.00
- 33,717,500.00 33,749,837.00 14,000,000.00
- -
- -
- -
- -
- -
- 78,552,400.00 74,057,000.00 1,330,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 101,500.00 101,500.00 101,500.00
- -
- 6,250,500.00 6,250,500.00 6,250,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 500,758,250.00
- -
- 5,600,000.00 -
- 850,000.00
- 60,226,500.00 -
- -
- 2,677,500.00 -
- 4,554,000.00 4,554,000.00
- -
- -
- 6,142,500.00 34,240,000.00
- -
- -
- -
- -
- -
- 15,074,500.00 15,074,500.00 15,074,500.00
- -
- -
- -
- -
- 14,412,750.00 14,393,156.00 1,350,000.00
- -
- 1,955,000.00 20,955,000.00 20,955,000.00
- -
- 147,458,050.00 78,000,000.00 78,000,000.00
- 1,466,517.00 -
- -
- -
- -
- -
- 2,722,500.00 2,722,500.00 2,722,500.00
- -
- -
- -
- 135,780,850.00 50,000,000.00
- -
- 68,827,400.00 17,935,000.00 17,935,000.00
- -
- -
- 1,540,000.00 -
- -
- -
- -
- 56,069,000.00 87,612,365.00 5,991,000.00
- 5,000,000.00 5,000,000.00
- -
- 1,387,500.00 -
- -
- 11,919,000.00
- 514,310,940.00 -
- -
- 13,710,500.00 13,710,500.00
- -
- -
- -
- 102,665,250.00 102,800,000.00 102,800,000.00
- 33,324,000.00
- -
- -
- 7,914,750.00 9,957,000.00
- -
- 29,972,000.00 30,020,799.00
- -
- 2,608,500.00 2,608,500.00
- 22,424,500.00 25,424,500.00
- -
- 24,630,200.00
- -
- -
- -
- 25,360,850.00 10,565,954.92 3,060,000.00
- -
- -
- 10,392,500.00
- -
- -
- 52,042,500.00 22,925,000.00 22,925,000.00
- 10,055,000.00 -
- 20,000,000.00
- -
- -
- 26,036,650.00 26,036,650.00
- -
- -
- -
- -
- -
- -
- 8,100,000.00 -
- -
- 55,000,000.00
- 465,000.00 5,092,700.00
- 4,040,000.00 4,040,000.00 200,000.00
- -
- 56,378,750.00 -
- -
- 160,000.00 157,120.00
- 725,500.00 -
- 3,816,000.00 5,944,500.00
- 660,000.00 -
- -
- -
- -
-
- 120,125,000.00 28,780,750.00
- 154,221,300.00 154,221,800.00 11,131,100.00
- 23,596,500.00 23,596,500.00
- 610,500.00 -
- 15,457,500.00 48,721,500.00 48,721,500.00
- 1,556,250.00 712,500.00
- -
- -
- -
- 79,722,400.00 109,910,000.00 109,910,000.00
-
-
1,000,000.00 1,000,000.00
-
-
-
109,917,500.00 -
-
117,736,900.00 336,575,300.00
-
-
-
25,000,000.00
-
-
-
-
-
-
591.08 6,875,930,288.00 - 6,849,832,889.17 2,017,649,150.00
6,875,930,288.00
3,081.06 -
- -
35.75 -
593.00 -
- -
- -
- -
3,709.81 - - -
- -
- -
- -
- -
238.00 -
- -
355.00 -
789.78 -
746.00 -
- -
- -
- -
- -
- -
- -
2,128.78 - - -
(1.96) -
- -
- -
162.35 -
- -
160.39 - - -
- -
- -
- -
- -
- -
379.73 -
2,941.75 -
- -
- -
465.60 -
- -
- -
3,787.08 - - -
- -
510.10 -
- -
- -
28.80 -
- -
- -
- -
- -
- -
- -
- -
169.40 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708.30 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
10,494.36 - - -
11,085.44 6,875,930,288.00 - 6,849,832,889.17 2,017,649,150.00
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00 0.00 0.00 0.00

KREDIT
REALISASI
GIRO TRANSFER CARD USD
11,655,500.00
30,921,800.00
35,562,500.00
66,904,000.00
124,471,000.00
17,565,500.00
333,887,000.00
55,000,000.00
11,416,000.00
56,361,250.00
136,465,700.00
25,655,300.00
153,685,000.00
13,979,250.00
14,141,500.00
44,979,000.00
137,000,000.00
34,815,000.00
28,470,000.00
15,000,000.00
19,525,000.00
1,551,500.00
55,633,175.00
31,979,000.00
10,000,000.00
6,586,000.00
4,117,500.00
29,928,000.00
11,970,000.00
100,000,000.00 16,970,290.00
1,495,000.00
4,824,000.00
27,875,000.00
1,909,250.00
32,579,500.00
202,826,500.00
22,219,750.00 94,857,500.00
49,272,000.00
142,263,250.00
47,165,400.00
72,600,000.00
17,153,400.00
2,946,000.00 7,701,000.00
252,000.00
11,071,500.00
153,849,000.00
25,000,000.00
85,121,125.00
7,582,022.00
235,360,000.00
62,384,000.00
133,190,000.00
4,789,500.00
1,021,465.00
25,528,325.00
12,121,239.00
1,881,000.00
49,402,304.25
801,312.00
20,119,000.00
25,660,000.00
18,340,000.00
19,749,837.00
72,727,000.00
194,000,000.00 306,758,250.00
850,000.00
4,554,000.00
34,240,000.00
13,043,156.00
50,000,000.00
25,531,000.00 56,090,365.00
11,919,000.00
13,710,500.00
33,324,000.00
9,957,000.00
19,131,000.00 10,889,799.00
2,608,500.00
25,424,500.00
24,630,200.00
7,505,954.92
10,392,500.00
20,000,000.00
55,000,000.00
5,092,700.00
3,840,000.00
157,120.00
5,944,500.00
28,780,750.00
143,090,700.00
23,596,500.00
712,500.00
336,575,300.00
25,000,000.00
2,498,485,050.00 2,050,834,270.92 282,864,418.25
- -
- -
2,498,485,050.00 2,050,834,270.92 282,864,418.25 -
0.00
SALDO AKHIR
RETUR DISCOUNT
RUPIAH
RUPIAH RUPIAH USD
-
-
400.00 -
-
54,562,850.00
99,249,493.00
105,425.00 6,924,000.00
-
21,724,870.00
-
-
-
-
203,286,388.00
19,068,150.00
-
1,863,300.00
2,734,130 40,662,200.00
43,497,060.00
6,085,580.00
42,274,000 4,060,000.00 50,606,500.00
(531,870.00)
642,745,740.00
-
-
-
-
1,773,000.00
-
-
-
-
-
6,480,000.00
110,829,250.00
74,849,650.00
22,333,500.00
1,122,263,747.00
500.00 24,304,150.00
-
-
-
-
-
-
208,786,900.00
-
34,002,775.00
240,000.00
-
-
-
47,307,325.00
-
12,546,887.00
-
-
-
1,350,000.00
8,773,000.00
(1,099,340.00)
-
138,409,700.00
47,131,740.00
-
-
62,200,813.00
4,327,300.00
99,065,525.00
-
-
-
8,198,000.00
(4,572,500.00)
440,000.00 1,229,860,860.00
-
8,831,755.00
16,769,500.00
-
-
16,010,660.00
28,028,500 143,310,250.00
27,422,225.00
15,570,150.00
-
-
9,900,000.00
-
375.00 35,128,750.00
9,450,000.00
-
-
2,024,000 90,826,999.50
-
98,721,457.00
-
44,347,000.00
(9,796,247.00)
-
-
273,000 348,588,000.00
4,239,300 257,638,750.00
-
(75,000.00)
-
-
-
747,250.00
-
6,138,600.00
6,727,700.00
(1,584,650.00)
-
1,350,000.00
511,250.00 19,445,750.00
(2,706,948.50)
-
48,001,800.00
-
-
(13,000.00)
-
-
73,214,000.00
8,852,500.00
-
-
16,959,500.00
-
108,205,402.00
760,000.00
-
1,838,000 12,469,750.00
-
-
-
-
-
-
-
100.00 132,436,000.00
-
-
-
-
-
22,199,875.00
-
10,359,750 36,125,460.00
195,000.00
-
-
90,903,550.00
(982,350.00)
-
(1,610,250.00)
-
-
20,812,125.00
700.00 79,142,062.00
-
285,620,885.00
-
-
-
36,219,250.00
-
680,000.00
613.00 5,398,175.00
850.00 28,631,150.00
4,345,000.00
-
-
1,000.00 113,847,338.00
-
4,050,000.00
(6,425,586.00)
3,303.00 91,972,775.00
1,500,000 36,771,500.00
-
-
4,060,000.00
9,021,000.00
-
-
-
-
-
-
-
-
-
-
-
36,000.00
(6,983,760.00)
(942,350.40)
-
-
-
-
350,575.00
997,250.00
23,119,975.00
3,581,500.00
-
-
719,250.00
-
1,575,000.00
-
(26,055,000.00)
263,750.00
47,704,425.00
-
1,399,800.00
-
-
-
-
76,000.00
359,450.00
(1,065,000.00)
-
-
10,114,495.00 1,004,280,290.00
-
-
-
10,630,000.00
-
-
(2,790.00)
7,909,250.00
7,456,400.00
-
(0.64)
650.00 11,030,700.00
-
-
-
15,750.00 5,226,250.00
-
100,114,000.00
-
-
10,800,000 22,148,000.00
-
102,203,000.00
(16,200,000.00)
(14,262,500.00)
-
-
90,750.00
-
-
3,885,000.00
280,000.00
1,244,323,650.00
145,002.00 69,781,000.00
1,449,000.00
-
-
(17,041,830.00)
255,000.00
-
-
-
(11,934,734.00)
-
-
1,443,750 6,165,500.00
9,180,750.00
-
-
-
48,456,732.00
-
-
-
-
-
-
(4,035,000.00)
39,591,825.00
11,100.00 44,383,035.00
-
-
-
-
165,000.00 35,490,300.00
96,210,000.00
-
-
58,000.00 -
-
-
-
-
-
7,855,000.00
-
-
-
-
-
-
-
-
-
-
-
40,359,025.00
4,715,000 48,825,350.00
38,628,000.00
-
-
1,650,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
1,100,000.00
-
-
-
25,110,000.00
-
54,948,500.00
-
-
-
-
5,953,500 41,296,350.00
-
200.00 64,674,600.00
-
-
1,452,000.00
-
-
-
-
-
-
-
86,829,121.00
-
-
-
(1,000,000.00)
1,039,425.00
-
-
-
-
-
-
700.00 -
13,279,150.00
5,758,500.00
39,750,000 58,040,500.00
-
-
-
-
-
-
-
553,000.00
-
(90,000,000.00)
8,250,000.00
-
-
630,000.00
-
-
-
-
-
-
-
-
-
6,810,650.00
2,884,700.00
500.00 4,104,150.00
-
11,313,000 164,349,175.00
-
-
-
-
-
-
-
-
(518,374.00)
-
1,055,600 138,978.00 (5,600.00)
-
-
-
-
-
-
306,800.00 302,986,200.00
-
-
-
1,432,696,450.00
-
-
23,199,975.00
-
-
-
65,582,625.00
-
-
-
-
(93,342.00)
-
7,050,000.00
-
1,000,000.00
-
-
4,819,063.00
13,350,000.00
-
55,637,250.00
147,108,650.00
-
-
300.00 104,750,625.85
-
500.00 7,322,500.00
-
-
-
-
-
-
-
-
-
946,965,450.00
-
-
31,362,625.00
2,086,500 14,530,600.00
-
-
19,169,500.00
-
1,476,000.00
-
-
-
-
-
165,000.00
-
-
-
12,098,000.00
-
-
-
-
-
3,368,750.00
8,432,500.00
-
-
-
-
-
-
-
-
3,510,000.00
387,511.00 17,890,000.00
-
-
-
-
43,115,750.00
-
-
-
-
353,617,500.00
-
-
-
-
678,556.75 -
(490,815.00)
-
-
-
3,000,000.00
-
-
362,950.00 -
-
-
-
(1,312.00)
44,585,300.00
(915,495.00)
-
-
1,510,500.00
1,233,600.00 -
-
-
1,600,000.00
-
-
-
(625,723.00)
-
-
9,300,000.00 28,719,800.00
-
-
-
-
-
(125,000.00)
8,500.00 -
-
-
41,050,500.00
-
-
-
(229,581.40)
-
-
-
(495,576.00)
-
-
-
13,149,000 -
(32,337.00)
-
-
-
-
-
71,272,400.00
-
-
-
-
-
-
-
-
30,815,530.00
-
-
-
-
(341,563.00)
-
-
-
-
-
5,548,475.00
-
(5,046,700.00)
-
1,005,732,650.00
(500.00)
5,600,000.00
-
60,226,500.00
-
2,677,500 -
-
-
-
6,142,500.00
-
-
-
-
-
-
9,511,530.00
-
-
-
19,594.00 -
-
92,500.00 -
-
497,798,350.00
12,205,799.00
-
-
-
-
-
-
-
-
212,857,300.00
-
69,464,725.00
-
300,805,665.00
1,540,000.00
-
-
-
223,135.00 20,039,999.00
32,832,000.00
-
2,490,000.00
-
-
514,310,940.00
-
(585.00)
-
-
-
396,400.00 32,665,250.00
-
-
-
150.00 9,770,750.00
-
(115,107.00)
-
(351,472.00)
-
-
-
-
-
-
3,444,000 596.00 14,410,895.16
-
(47,500.00)
-
-
15,504,300.00
263,100.00 52,042,700.00
10,054,700.00
45,144,500.00
(10,000,000.00)
-
-
-
(300,000.00)
-
-
-
-
1,350,000 8,100,000.00
-
44,416,775.00
3,049,000.00
-
-
56,378,750.00
-
2,880.00 -
1,565,500.00
3,816,000.00
660,000.00
-
(4,053.00)
(50,172.00)
-
3,975,000 100,000.00 270,979,550.00
(500.00)
-
610,500.00 -
23,004,500.00
637,500 918,750.00
-
-
-
3,170,450.00 79,722,400.00
-
(5,000.00)
1,566,200.00
-
(35,293.00)
-
193,924,750.00
-
117,736,900.00
-
1,225,000.00
(0.00)
375,000,000.00
-
-
204,648,030.00 23,905,913.75 18,236,050,089.57
-
4,022,850.00
(3,756,358.00)
165,000.00
79,571,553.00
10,192,375.00
144,321,000.00
234,516,420.00
17,744,625.00
31,129,619.00
63,868,550.00
13,274,400.00
57,666,425.00
28,003,400.00
(122,455.00)
-
4,555,900.00
(7,335,900.00)
9,008,550.00
10,556,500.00
1,050,000.00
17,361,875.00
8,375,000.00
255,136,489.00
245,000.00
21,404,250.00
267,997,875.00
-
4,266,000.00
293,913,125.00
8,084,500.00
10,466,850.00
43,028,365.00
10,438,125.00
25,201,625.00
66,963,027.00
-
22,582,500.00
50,558,000.00
9,967,875.00
107,800,730.00
158,480,625.00
513,572,222.00
18,783,400.00
26,951,045.00
4,341,500.00
30,013,750.00
625,500.00
10,641,000.00
4,042,500.00
6,668,000.00
549,500.00
8,481,600.00
15,747,750.00
(500,000.00)
-
346,400.00
3,701,475.00
4,934,250.00
2,286,725.00
1,800,000.00
8,500,000.00
4,209,000.00
16,554,000.00
5,341,000.00
7,404,500.00
181,422,895.00
600,000.00
55,471,675.00
43,832,250.00
7,046,100.00
3,000,000.00
2,574,000.00
88,844,000.00
14,445,300.00
3,531,600.00
12,550,000.00
86,727,000.00
- - - - 318,621,925.00
- - - - 1,797,183,076.00
204,648,030.00 - 23,905,913.75 - 20,033,233,165.57
0.00
0.00
14,897,500.00
0.00
0.00
0.00
-18,588,900.00
0.00
0.00
0.00 0.00 0.00 0.00 -3,691,400.00

ALDO AKHIR
USD
-
-
- **
-
- **
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-
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-
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-
-
-
-
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-
-
-
-
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- **
- **
-
-
-
-
-
-
- **
-
- **
-
- **
-
-
- **
-
- **
-
261.10 **
-
- **
- **
- **
-
- **
- **
- **
-
- **
- **
- **
-
-
-
- **
- **
- **
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**
- **
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- **
- **
- **
- **
- **
-
- **
-
-
-
-
-
- **
-
- **
- **
- **
(10.90) **
-
-
- **
- **
-
(57.50)
- **
-
-
- **
-
- **
- **
(21.85)
-
- **
- **
- **
-
(19.80) **
-
-
- **
-
-
- **
- **
-
-
- **
-
- **
- **
-
- **
- **
-
-
-
-
-
-
- **
- **
- **
-
-
- **
- **
- **
- **
-
-
-
-
(85.22) **
- **
(310.35) **
-
-
- **
- **
- **
- **
-
-
-
- **
-
- **
-
- **
- **
-
-
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-
- **
- **
- **
- **
-
-
-
- **
-
-
-
-
-
-
-
-
-
-
782.60
-
-
-
-
-
-
-
-
-
-
-
- **
-
- **
-
- **
-
-
- **
-
-
-
-
-
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-
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- **
-
53.00
-
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-
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-
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-
-
-
-
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-
- **
-
-
-
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-
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
-
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-
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-
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-
- **
- **
-
-
- **
-
- **
- **
-
- **
-
-
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-
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-
-
-
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- **
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-
- **
- **
-
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-
-
-
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-
-
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-
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-
-
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-
- **
-
-
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-
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- **
- **
- **
-
-
-
- **
- **
-
-
-
- **
- **
-
- **
- **
- **
- **
-
- **
-
-
- **
- **
-
-
- **
-
- **
- **
- **
- **
- **
- **
-
- **
- **
- **
- **
-
-
- **
-
-
- **
-
- **
-
- **
- **
- **
- **
- **
- **
- **
-
-
-
-
- **
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
591.08
3,081.06 **
- **
35.75 **
593.00 **
- **
- **
- **
3,709.81
- **
- **
- **
- **
238.00 **
-
355.00 **
789.78 **
746.00 **
- **
- **
- **
- **
- **
- **
2,128.78
(1.96) **
- **
- **
162.35 **
- **
160.39
- **
- **
- **
- **
- **
379.73 **
2,941.75 **
- **
- **
465.60 **
- **
- **
3,787.08
- **
510.10 **
-
- **
28.80 **
-
-
- **
- **
- **
- **
- **
169.40 **
- **
- **
- **
- **
- **
- **
- **
- **
- **
- **
708.30
-
-
-
-
-
-
-
-
- **
-
-
-
10,494.36
11,085.44
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00
UD PANCA MULIA
PIUTANG DAGANG
PER 31 NOPEMBER 2019

TERIMA RUPIAH
CUSTOMER
1 C00002 ABDILLAH -
2 C00003 ADNYA ASIH (232,850)
5 C00006 ARMINI -
6 C00007 ASTARA (30,000)
8 C00010 BAD FACE -
11 C00013 BODY $ SOUL -
13 C00015 BENI -
14 C00017 BALI MARTIA 28,618,000
16 C00020 BALIKU (435,529)
17 C00021 CAE KWEI 891,000
18 C00022 CANDRA BAYU 13,448,500
19 C00023 CIK YEN 9,598,600
20 C00024 CIS -
21 C00025 CENING BAGUS 22,134,450
24 C00028 IBU ERRY (10,290,585)
25 C00029 KIMKARA 105,373,040
26 C00030 PAK KOLIK 16,176,875
27 C00031 LUSTRA 56,957,313
33 C00039 PURDANA -
34 C00040 PUTRI BALI (275)
35 C00041 PUTU PANDAK -
36 C00042 PUTU SUDIKA 33,681,000
37 C00044 QUERY -
38 C00045 REDY IBU -
39 C00046 SELENE 11,835,000
40 C00047 SRI WILUJENG (13,650)
41 C00048 SURYA GR 500
42 C00049 TOKO TIMUR 92,617,950
43 C00050 TRIDATU BALI 27,558,270
44 C00051 TRIJATA -
45 C00052 TU DE -
46 C00053 TU SULI -
48 C00055 WINJAYA 56,762,550
50 C00057 ARDI 18,843,425
51 C00058 PAK AGUNG (4,050)
52 C00059 ALIM (256,400)
53 C00060 ALTO BELLY (750)
55 C00062 ASTAWA/BIM COLL 6,975,000
56 C00063 AYU AGUNG 28,216,000
57 C00064 BALI GRAFIS 5,001,600
58 C00065 BALI IMAGE 29,686,500
59 C00066 WIDYA DUTA 1,650,000
64 C00072 CERI BALI (193,359)
65 C00073 CV GINA -
67 C00075 DIMAS PAK 10,656,100
68 C00076 DIAN/MABLUR 20,957,250
74 C00083 JURANDO -
76 C00085 KARINTA -
82 C00091 MABRUL BATIK 172,347,750
84 C00093 MILA -
85 C00094 MARIATI -
87 C00096 MONIC 6,521,799
88 C00097 NOMAD -
91 C00100 OGIK PAK 27,331,555
93 C00102 PAK DE BATIK 10,905,200
94 C00103 PAK GEDE KUNTI (947,500)
97 C00106 PAULUS 360,855,325
98 C00107 PARMAN 19,000,000
99 C00108 PASIFIK GR (68,150)
102 C00112 SARI GR 46,853,400
103 C00113 SIMON -
104 C00114 SRI IBU -
105 C00115 SINAR JAYA 17,325,000
109 C00119 UD DEWI -
110 C00120 W MERTA 5,931,890
111 C00121 WIRAS -
112 C00122 WIWID 44,696,850
113 C00124 WYN KERTI (1,407,000)
114 C00125 YENI -
115 C00126 YOGA 131,246,900
117 C00128 ADI 4,677,670
118 C00129 AYU CLUB -
119 C00130 AYU SHOP 39,167,325
121 C00132 BALI AGE -
126 C00137 BALI KEDEK 3,071,750
128 C00139 BREES -
129 C00140 BUANA KONVEKSI 11,227,760
130 C00141 BINTAR/DEA GR 4,862,250
131 C00142 BU ANIK 0
132 C00143 BROKAT BALI 7,015,500
133 C00144 BU YUNUS 2,994,000
136 C00147 CAI NIANG (1,116,000)
137 C00148 CAKRA BATIK 444,646,100
138 C00149 CIK ELIK -
141 C00152 DEWA PUTU WIDIA 4,003,200
142 C00154 DINASTI 6,057,000
144 C00156 EKA 52,647,275
145 C00157 EKA POKAI (17,778)
146 C00158 GD KARINA 100
148 C00160 GOPAL 528,842,950
149 C00162 GUNADI (1,691,250)
150 C00163 GUSTI ARI (13,000)
152 C00165 JIMMY GR -
153 C00166 IBU IIS -
154 C00167 JOGER -
155 C00168 JOGLO -
157 C00172 KM UBUD -
159 C00174 KOJIM 28,131,000
166 C00182 METRO 28,918,350
168 C00184 YUNIK (90,246)
169 C00185 MD BALI -
170 C00186 MR RAHIM 6,000,000
171 C00188 MR KUTA -
172 C00189 MAS LILIK 82,831,425
173 C00190 NAWAWI 9,846,100
174 C00191 OKANE -
176 C00193 PAK EKA -
177 C00194 PAK EFENDI 123,727,850
184 C00201 RUMIA BALI (222,695)
185 C00202 RISNA COLL (17,365)
186 C00203 ROCK ART (370,000)
187 C00204 SAIFUL 11,672,400
188 C00205 SARIANI 1,500,000
189 C00206 SUKADI 3,693,250
190 C00207 SIANA GR -
191 C00209 SULTAN BATIK 43,284,900
194 C00213 TJANDI JAMA (446,000)
195 C00214 TNBP -
196 C00215 ULUWATU -
197 C00216 UCIK -
199 C00218 UMAR -
200 C00219 UD ASRI -
201 C00220 WYN PUNIA -
202 C00221 YANTI SHOP 14,396,975
203 C00222 HOOND -
204 C00223 ANTON 2,476,900
206 C00225 BU AGUNG -
207 C00226 BU AJENG -
208 C00227 BU ANE (1,525,825)
212 C00231 MODE KARA -
213 C00232 PHIUTANG KRY 4,208,296
214 C00233 CINDRA -
215 C00234 CIK LIEN -
216 C00235 DALUNG -
217 C00236 DAWAM -
218 C00237 DAYA -
219 C00238 DAYU (17,271,970)
222 C00241 FADLI -
225 C00244 INAMI -
226 C00245 INDIGO -
227 C00247 JAMAL -
230 C00250 KUS-KUS -
231 C00251 LIDYA -
232 C00252 MATAN AI -
233 C00253 MATRIS -
234 C00255 MELATI -
239 C00260 PAK DELLA (1,000,000)
244 C00265 POJOK 31,396,600
247 C00268 SANNY SHOP (76,750)
248 C00269 SERLIN COL 1,431,000
249 C00270 SINGA GR -
250 C00271 SKIN -
251 C00272 T CODE -
255 C00276 WJKS -
256 C00277 YULIA -
260 C00281 RINO -
262 C00283 DEWI COL (900)
263 C00284 CV MAYA (600)
265 C00286 RIFAN 53,274,826
268 C00289 PAK ERIK -
269 C00290 WAX GRM -
270 C00291 PAK TONI -
274 C00295 PAK KADE -
276 C00297 SOLO BATIK 109,274,550
280 C00301 IBU NYOMAN 11,473,000
281 C00302 NYOMAN JENDRA 400
283 C00304 LUKMAN -
284 C00305 BUDI COL -
288 C00309 SUTAJI -
293 C00314 B MO -
297 C00318 PAK KACONG 39,040,000
298 C00319 LINA/TIA 776,900
299 C00320 IBU JERO -
301 C00322 SARIANI 1,120,000
302 C00323 YANUAR 28,342,700
303 C00324 CAHAYA TAILOR 201,813,000
305 C00326 IBU LINA COL 45,477,000
307 C00328 HAJI JAKORNI 11,612,400
309 C00330 LALA COL -
310 C00331 IBU YUDIK 13,093,750
311 C00332 YUDI COL 8,685,950
312 C00333 PAK IPONG 23,154,350
314 C00335 PAK BOY 23,523,650
315 C00336 PAK SUGENG 8,860,500
316 C00337 HJ RUKIK -
317 C00338 IBU ANIN -
318 C00339 HJ ROHIMIN (775)
319 C00340 IBU PUTU MERRY 156,003,450
320 C00341 PAK UDIN 9,349,850
321 C00342 EMILIA COL 39,396,825
323 C00344 IBU ALEX 16,380,500
325 C00346 PAK PANDIK 15,914,500
327 C00348 PAK GEDE ROCKY 22,851,400
329 C00350 DESAK KEPAON 1,760,000
331 C00352 IBU ITA 24,903,050
334 C00355 HAJI BASIR -
336 C00357 LAHAR BATIK 3,218,300
338 C00359 PILAR BUSANA 7,000,000
339 C00360 ARTHA SARI 14,628,000
342 C 00363 PAK USMAN 9,309,300
343 C00364 NATURAL BTIK 70,154,550
346 C00367 AISA BALI COL 367,218,000
347
4,257,951,898
1 C00001 ARISTA 161,236,025

2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
4,980,982,008.28
- -
- -
- 11,991,250.00 -
- -
- -
- -
- 3,926,500.00 -
- 17,500,000.00 -
- -
- 19,165,000.00 1,634,000.00
- -
- -
- 2,625,000.00 -
- 4,700,000.00 -
- -
- -
(141.68) -
- 891,000.00
- 7,708,500.00 7,708,500.00
- -
- -
- 10,312,250.00 22,569,450.00
(0.24) 7,854,000.00 7,854,000.00
- -
(0.50) -
(87.40) -
- 20,642,700.00 4,209,000.00 4,209,000.00
- 37,975,000.00 46,175,750.00 24,475,750.00
- -
- 18,561,000.00 -
- -
- -
- -
(0.00) -
- -
- 54,863,600.00 4,524,000.00 4,524,000.00
- 8,575,000.00 12,150,000.00 12,150,000.00
- -
- 8,750,000.00 8,750,000.00
- 11,835,500.00
- 149,205,150.00 75,109,600.00 75,109,600.00
(1,211.93) -
(48.48) -
- -
- -
- -
- -
- -
- -
- -
- -
- 43,206,400.00 43,206,400.00
- -
- -
- -
- 11,194,250.00 -
- 1,550,000.00 33,614,000.00
- -
(6.00) 1,485,000.00 29,686,500.00
- 1,650,000.00
- -
- -
(45.00) -
(0.00) -
- -
- -
- -
- -
- 4,250,000.00 4,250,000.00
- -
- -
- -
- -
- -
- -
- -
- -
0.00 -
- -
- -
0.00 -
- -
- 93,296,850.00 62,909,000.00 50,309,000.00
- -
- -
- -
- -
- 4,323,500.00 -
- -
- -
- -
- -
- -
- 20,968,750.00 10,905,200.00 10,905,200.00
- -
- -
- -
- 92,683,500.00
- -
(348.62) -
- -
- -
- -
- -
- -
- 75,856,600.00 -
- -
- -
- -
- -
- -
- 1,815,000.00 -
- 34,255,500.00 -
- -
- -
- 42,888,300.00 61,611,800.00 57,261,800.00
- -
- -
- -
- 35,070,000.00 39,167,000.00 39,167,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 22,838,000.00 7,015,500.00 7,015,500.00
- 400,000.00 400,000.00
- -
- -
- -
- 296,433,550.00 226,970,800.00
- -
- -
- -
- -
(321.39) -
- 2,149,000.00 -
- 1,500,000.00 1,500,000.00
- -
- 2,715,000.00 -
- -
- 104,835,750.00 202,440,000.00 2,440,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,313,950.00
- -
- -
- -
- 6,000,000.00 6,000,000.00
- -
- 62,850,400.00 40,629,000.00 7,072,000.00
- -
- -
- 22,114,000.00 22,114,000.00 22,114,000.00
- 9,600,000.00 -
- 44,704,000.00 75,136,500.00
- -
- -
- -
- -
- -
- -
- -
(0.40) 220,000.00 240,000.00 240,000.00
- -
- 37,358,900.00 11,672,400.00 962,000.00
0.00 805,000.00 -
- 28,898,000.00 3,693,250.00 3,693,250.00
- -
- 450,000.00 450,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.00 -
(0.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,000,000.00 2,000,000.00
- -
- -
- 3,775,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,780,400.00 -
- -
- -
- -
- -
- -
- -
- -
- 16,551,950.00 -
- -
- -
- -
- -
- -
- -
- -
- 77,947,350.00 97,211,700.00 2,930,600.00
- -
- -
- -
- -
- -
- 10,000,000.00 10,000,000.00
- -
- 44,189,200.00 40,000,000.00 40,000,000.00
- -
- -
- -
- -
- 12,171,500.00 4,000,000.00 4,000,000.00
- -
- 1,000,000.00 1,000,000.00
- -
- -
- -
- -
- -
- -
- 2,000,000.00 2,000,000.00
- -
- 5,000,000.00 5,000,000.00
- -
- -
- -
- -
- -
- -
- -
- 1,760,000.00
- -
- 15,539,200.00 12,640,200.00 12,640,200.00
- -
- 42,472,250.00 -
- 22,089,800.00 22,090,000.00 22,090,000.00
- 42,700,150.00 42,700,150.00 42,700,150.00
- 9,509,500.00 9,218,000.00 6,318,000.00
- 6,462,500.00 -
- -
- 45,518,200.00 -
- -
- -
- -
- -
- -
- -
- 298,438,250.00 -
-
-
-
-
-
-
-
- 2,224.01 2,022,223,450 - 1,440,289,650.00 492,635,550
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468.00 -
- -
575.25 -
- -
217.35 -
6,121.80 -
- -
7,382.40
-
-
-
5,158.40
RETUR POTONGAN
1,634,000.00 800,000.00
891,000.00
22,569,450.00
7,854,000.00
21,700,000.00
8,750,000.00
11,835,500.00
6,831,000.00
500.00
43,206,400.00
33,614,000.00
29,686,500.00
1,650,000.00
12,600,000.00 1,750.00
2,152,000.00
92,683,500.00
1,537,000.00
4,350,000.00
325.00
226,970,800.00
100.00
200,000,000.00
9,313,950.00
12,096,000.00 21,461,000.00
75,136,500.00
10,710,400.00
400.00
90,381,100.00 3,900,000.00
1,760,000.00
2,900,000.00
294,286,500 653,367,600 9,168,000 - 2,155,075
POTONGAN SO AKHIR
- -
11,758,400 -
- -
- -
- -
3,896,500 -
17,500,000 -
- -
22,395,726 -
- -
- -
5,625,000 - BLN JAN
4,700,000 -
28,618,000 -
- -
(435,529) (141.68)
- -
5,740,000 -
9,598,600 -
- -
9,877,250 -
- (0.24)
- -
(10,290,585) (0.50)
105,373,040 (87.40)
32,610,575 -
48,756,563 -
- -
18,561,000 -
- -
- -
- -
- (0.00)
(275) -
50,339,600 -
30,106,000 -
- -
- -
(500) -
67,250,900 -
- (1,211.93)
92,617,950 (48.48)
27,558,270 -
- -
- -
- -
- -
56,762,550 -
- -
18,843,425 -
(4,050) -
(256,400) -
(750) -
- -
18,169,250 -
(3,848,000) -
5,001,600 -
1,485,000 (6.00)
- -
- -
- -
- (45.00)
- (0.00)
(193,359) -
- -
- -
10,656,100 -
16,707,250 -
- -
- -
- -
- -
- -
- -
- -
- -
(540) 0.00
- -
- -
- 0.00
- -
202,733,850 -
- -
- -
- -
- -
8,693,299 -
- -
- -
- -
27,331,555 -
- -
20,968,750 -
(947,500) -
- -
- -
268,171,825 -
19,000,000 -
(68,150) (348.62)
- -
5,271,796 -
46,853,400 -
- -
- -
93,181,600 -
- -
- -
- -
- -
5,931,890 -
1,815,000 -
77,415,350 -
(1,407,000) -
- -
112,523,400 -
- -
4,677,670 -
- -
35,070,000 -
- -
- -
- -
- -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
22,838,000 -
2,594,000 -
- -
- -
(1,116,000) -
514,108,850 -
- -
(500) -
- -
4,003,200 -
6,057,000 (321.39)
2,149,000 -
51,147,275 -
(17,778) -
2,715,000 -
- -
431,238,700 -
(1,691,250) -
(13,000) -
- -
- -
- -
- -
- -
- -
- -
- -
28,131,000 -
- -
- -
- -
- -
- -
- -
19,604,400 -
- -
(90,246) -
- -
- -
- -
105,052,825 -
9,846,100 -
- -
- -
9,600,000 -
93,295,350 -
- -
5,559,025 -
- -
- -
- -
- -
(222,695) -
(37,365) (0.40)
(370,000) -
37,358,900 -
2,305,000 0.00
28,898,000 -
- -
42,834,900 -
- -
(0) -
(446,000) -
- -
- -
- -
(900) -
- -
- -
- -
14,396,975 -
- -
2,476,900 -
- -
- -
- -
(1,525,825) -
- -
- -
- -
- -
4,208,296 -
- -
- -
- -
- -
- -
(17,271,970) -
- (12.36)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
31,396,600 -
- -
- -
(76,750) -
1,431,000 -
- -
- 0.00
- (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(900) -
(600) -
- -
51,274,826 -
- -
- -
3,775,000 -
- -
- -
- -
- -
- -
- -
- -
109,274,550 -
- -
- -
(300) -
11,473,000 -
6,780,400 -
- -
- -
- -
- -
- -
- -
- -
16,551,950 -
- -
- -
- -
- -
- -
- -
- -
19,775,650 -
776,900 -
- -
- -
1,120,000 -
28,342,700 -
191,813,000 -
- -
49,666,200 -
- -
11,612,400 -
- -
- -
21,265,250 -
8,685,950 -
22,154,350 -
- -
23,523,650 -
8,860,500 -
- -
- -
(775) -
154,003,450 -
9,349,850 -
34,396,825 -
- -
16,380,500 -
- -
15,914,500 -
- -
22,851,400 -
- -
- -
- -
27,802,050 -
- -
42,472,250 -
(200) -
- -
3,509,800 -
6,462,500 -
7,000,000 -
60,146,200 -
- -
- -
9,309,300 -
70,154,550 -
- -
- -
665,656,250 -
- 4,828,562,623 (2,224.01)
-
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
5,551,592,733.28 5,158.40
-
PIUTANG DAGANG
PERIODE 31 NOPEMBER 2019
SALDO AWAL
RUPIAH
PD TIDAK BERMASALAH
P. PAK BAMBANG

2 ALFIN & ANDRE C.0002 -
3 BALI B DEWATA C.0003 -
5 BALI RONA C.0007 54,562,850.00
6 KAYA KREASI/HENGKI L C.0010 99,249,493.00
7 KARIASIH C.0012 6,924,000.00
8 KIM C.0013 -
9 MAMA & LEON C.0014 21,724,870.00
10 MOUGLI C.0015 -
11 PRISMA C.0016 -
12 PUTU YL C.0017 -
13 YULI GR C.0017 -
15 SUKA PANDAWA C.0019 19,068,150.00
16 SABIR C.0020 -
18 ULUWATU C.0022 40,662,200.00
20 WIDMA C.0024 6,085,580.00
21 ARTINA C.0025 50,606,500.00
22 MATAN AI C.0026 (531,870.00)
23 MR SANGIT/MODE NATUC.0027 642,745,740.00
24 AN AN GR C.0028 -
26 YEKO C.0030 -
28 PAK HERU C.0033 1,773,000.00
29 BIC C.0336 -
-
-
1 P. MANGKU -
2 -
3 BALI BAGUS C.0038 6,480,000.00
4 BALI NIR C.0039 110,829,250.00
6 GERRY/BALINDO/CV KA C.0043 22,333,500.00
7 HOTWAVE/TRIANA C.0044 1,122,263,747.00
8 IBU DINA C.0045 24,304,150.00
10 KASAI C.0048 -
11 LESTARI C.0050 -
12 LENTERA C.0051 -
13 MAD C.0054 -
15 NENGAH WIJAYA C.0055 208,786,900.00
16 ONA GR C.0056 -
17 RIDIA C.0058 34,002,775.00
18 RISNA C.0059 240,000.00
20 SUKARTA C.0061 -
21 TAMAN NAULI/PATRA BAC.0062 -
22 TUNAS C.0063 47,307,325.00
24 THE HONG YOUNG C.0065 12,546,887.00
26 TOMMY C.0067 -
28 YONO C.0069 1,350,000.00
29 PAK HADI GN GUNTUR/SC.0070 8,773,000.00
31 LOGAGER C.0071 -
32 AYU COLL C.0073 138,409,700.00
33 NUANSA HARMONI C.0075 47,131,740.00
36 OKTA COLL C.0078 62,200,813.00
37 KIDS AGOGO C.0079 4,327,300.00
38 KMG DIASA C.0080 99,065,525.00
42 PAK MOHA C.0085 8,198,000.00
43 MAHARANI GR C.0086 (4,572,500.00)
44 ANDRA COLL/KT SUJAN C.0087 1,229,860,860.00
46 KING & CO C.0089 8,831,755.00
47 BU YULI C.0090 16,769,500.00
50 SARI CANGGU C.0094 16,010,660.00
51 BALI BATIK C.0095 143,310,250.00
52 BU JERO AA C.0096 27,422,225.00
53 BALI PUTRA C.0097 15,570,150.00
56 BU ADITYA C.0244 9,900,000.00
58 NANO BALI 35,128,750.00
59 OLIVE BALI 9,450,000.00
60 -
61 P. NANO -
62 AYU ORCHID C.0100 90,826,999.50
64 BAD ASS C.0102 98,721,457.00
66 BIJI C.0104 44,347,000.00
67 ENDANG AJI C.0105 (9,796,247.00)
68 FINDRA C.0106 -
70 GUNASTRA C.0108 346,635,450.00
71 JIMMY GR C.0109 257,638,750.00
73 KRESNA KREASI C.0111 (75,000.00)
76 IO & CO C.0113 -
78 PUTRI DESIGN/SUSAMOC.0115 -
79 RIKHA CV C.0116 6,138,600.00
80 SANTI CV C.0117 6,727,700.00
81 SIBRASIRA C.0118 (1,584,650.00)
82 SHERLYN C.0119 -
83 SUN SHINE C.0120 1,350,000.00
84 TOMTON C.0122 19,445,750.00
85 TIRTA BULAN C.0123 (2,706,948.50)
CATTY OPRANDI -
86 YOGI & BO C.0124 48,001,800.00
87 VOLCOM C.0126 -
88 VOLCOM C.0126 -
89 ELENA C.0127 (13,000.00)
92 AMIE BALI C.0130 73,214,000.00
93 METRO C.0131 8,852,500.00
94 MUTEL C.0133 -
96 CV JAYITA C.0135 16,959,500.00
98 BALI DESIGN C.0137 108,205,402.00
99 SURYA AGUNG C.0138 760,000.00
100 D'GOES C.0139 -
101 SKIN GR C.0140 12,469,750.00
103 -
104 -
105 P MILO -
109 D'GUNG C.0147 132,436,000.00
110 FRANS C.0149 -
111 GINA C.0150 -
112 HIKARI C.0152 -
113 KT KELE C.0154 -
115 LULA C.0156 22,199,875.00
117 MOELYOTO C.0159 36,125,460.00
118 SINAR JAYA C.0160 195,000.00
120 SETYO C.0164 -
121 SUTAMI C.0166 90,903,550.00
122 SWAJAYA C.0168 (982,350.00)
123 JEFA/TOKO 786 C.0169 -
124 VILMA C.0170 (1,610,250.00)
127 TOKO MAJU C.0173 20,812,125.00
128 PAK HENDRA C.0174 79,142,062.00
129 PAK EKA C.0175 -
130 PAK PERDANA C.0176 285,620,885.00
131 TINA C.0177 -
133 CV SOLAR C.0180 -
134 CIK AFUNG C.0181 36,219,250.00
135 PAK TIAS C.0182 -
136 PAK IMAM C.0183 680,000.00
137 AYU AGUNG C.0184 5,398,175.00
138 BALI BAJU C.0185 28,631,150.00
139 PUTRA COLL C.0186 4,345,000.00
141 VIONA C.0187 -
143 PT TRISNA JAYA UTAMAC.0189 -
144 PAK KELIK/LILIK C.0190 4,050,000.00
145 DEWATA KAOS/SAHRANIC.0191 (6,425,586.00)
146 PAK WIRA/BU WIRA C.0192 91,972,775.00
151 PASIFIK EX 9,021,000.00
TOKO -
1 -
2 BIM/ASTAWA C.0197 -
5 DEWI COL C.0202 -
6 EBARKER C.0203 -
7 FRANKLIN C.0204 -
8 GARING C.0205 -
9 GUNADI C.0206 -
10 JOE C.0207 -
11 SUS C.0208 36,000.00
12 MASDA C.0209 (6,983,760.00)
15 MOONDY C.0213 -
16 NADYA C.0214 -
18 SULIS C.0216 350,575.00
19 SIDANI IBU C.0218 997,250.00
20 SHEEL C.0219 23,119,975.00
21 CNJ/SHEEL C.0219 3,581,500.00
22 SUYANTO C.0220 -
24 WIDIANI C.0222 719,250.00
25 TOKO BATIK C.0223 -
26 RBG/BRIGITE C.0224 1,575,000.00
27 ZAKHASA C.0225 -
28 ANUGRAH C.0226 (26,055,000.00)
29 RASTITI C.0228 263,750.00
30 MADE ARINI C.0229 47,704,425.00
32 PAK FLORY C.0231 1,399,800.00
33 KT TOHPATI/DIANA COL C.0234 -
34 LALA C.0235 -
37 GUNG TUT C.0238 76,000.00
38 RINI CS C.0239 359,450.00
39 MAJU LESTARI C.0240 (1,065,000.00)
40 MARIO C.0241 -
41 BU AYU C.0242 -
42 PAK NOER C.0243 1,004,280,290.00
44 SRI & WAYAN C.0247 -
45 AYU EMA C.0249 -
46 ROBERTO C.0250 10,630,000.00
49 NO WAMS GR C.0254 (2,790.00)
50 JUSTIN C.0255 7,909,250.00
51 MARCUS C.0256 7,456,400.00
53 SIMON C.0258 (0.64)
54 BRAST GR C.0259 11,030,700.00
57 MARINA C.0261 -
58 BU MADE SUCI C.0262 5,226,250.00
60 KETUT LATRA C.0273 100,114,000.00
63 POJOK C.0277 22,148,000.00
64 WAWAN C.0279 -
65 TOKO ADE C.0280 102,203,000.00
66 AMELITA C.0280 (16,200,000.00)
67 SWASANA GR C.0281 (14,262,500.00)
70 DEDEK C.0285 90,750.00
71 ELEANOR C.0286 -
73 IBU ITA C.0289 3,885,000.00
74 KOMANG AGUS C.0290 280,000.00
75 GUNASTRA B C.0291 1,246,276,200.00
76 MEGA KREATIF C.0291 69,781,000.00
77 WINDA BI C.0292 1,449,000.00
80 MR ROWIE C.0295 (17,041,830.00)
81 AGUNG ARY C.0296 255,000.00
84 AIUNA C.0299 -
85 ROBERT C.0301 (11,934,734.00)
88 OZA PRINT C.0307 6,165,500.00
89 UD JAMBANGAN C.0308 9,180,750.00
93 BU AYU JIMBARAN C.0313 48,456,732.00
94 BU AYU TU C.0315 -
96 YUNI C.0317 -
99 MICHAEL C.0248 -
100 LUCY C.0322 (4,035,000.00)
101 PAK ADI KOYOK C.0323 39,591,825.00
102 RENDA BALI C.0324 44,383,035.00
103 ALBINO C.0325 -
105 BU LISA C.0327 -
106 CV BIASA C.0328 -
107 TABOO TRAIDING C.0329 35,490,300.00
108 ARI COLL C.0330 96,210,000.00
111 BU YENI C.0333 -
113 YAYAN C.0337 -
114 BU TATI C.0338 -
117 YORK CHIPS C.0342 7,855,000.00
118 BU AYUK C.0343 -
120 CV DAMBA C.0345 -
122 MOSS C.0347 -
124 MARGIT C.0349 -
128 STEPAN C.0352 -
129 PAK BUDI C.0353 40,359,025.00
130 GEDE MARLEY C.0354 48,825,350.00
131 AYIN C.0355 38,628,000.00
132 BALI IMAGE C.0356 -
134 BASTARD INC C.0358 1,650,000.00
136 IMAGE GR C.0360 -
138 BU BUDI/ PEG MITRA GRC.0362 -
140 DOBLE R C.0364 -
142 BU INUNG C.0366 -
143 SINGA GR C.0367 -
144 WAX GR C.0368 -
148 MAJU JAYA C.0372 1,100,000.00
152 PUTU SUDIKA C.0376 25,110,000.00
154 LUSTRA C.0378 54,948,500.00
155 MB.ULFA C.0379 -
156 BU VEGA C.0380 -
158 IBU RIA C.0382 -
159 DEWI GANGGA C.0383 41,296,350.00
161 BU DESSY C.0385 64,674,600.00
164 SARIANI C.0388 1,452,000.00
168 BU WULAN C.0392 -
169 MARK C.0393 -
172 P NYOMAN S C.0396 86,829,121.00
173 PAK PUJA C.0397 -
174 IBU RIA C.0398 -
176 FUSION DESIGN C.0400 (1,000,000.00)
177 BU LUH DE C.0401 1,039,425.00
178 NONIK C.0402 -
179 HANNAH C.0403 -
180 IBU VEDA C.0404 -
184 BLESS ME C.0408 -
185 BU KETUT/OBEROI C.0409 13,279,150.00
187 PAK EFENDY 58,040,500.00
188 BU MAYA C.0411 -
190 JENNY C.0413 -
194 BP DIDIK /CUSTOMER B C.0417 -
195 EDY SELES C.0418 553,000.00
196 NATA OKA C.0419 -
197 BU NADIA C.0420 (90,000,000.00)
198 SUNJAYA GR C.0421 8,250,000.00
201 GEDE SUPARTA C.0424 630,000.00
203 NOVI C.0426 -
205 MR JIMMY C.0428 -
208 CV KECAK C.0429 -
209 BU LIA C.0431 -
212 WONG GR C.0434 2,884,700.00
213 ADI KRISNA C.0435 4,104,150.00
214 PAK IWAN C.0436 -
215 KMG HANDAYANI C.0437 164,349,175.00
218 BU RIA C.0440 -
222 BU KETUT C.0444 -
223 IBU SUSI C.0445 -
224 DK BALI C.0446 (518,374.00)
225 GD DARTA C.0448 -
226 KIMURA C.0451 (5,600.00)
227 INDAH GR C.0449 -
231 PAK COKRO -
233 NGH SUDAMA C.0455 302,986,200.00
234 PSYLO C.0456 -
236 WAYAN YASA/PAK YASAC.0458 -
237 PAK BENI C.0459 1,432,696,450.00
239 BU SEKAR C.0461 -
240 PAK KARIANA C.0462 23,199,975.00
241 BU AMI C.0463 -
244 PAK NYOMAN N C.0466 65,582,625.00
245 ANI COLL C.0467 -
247 IBU TATY C.0469 -
248 BU ANIK C.0470 -
249 BU AYU C.0471 (93,342.00)
250 INDRA C.0472 -
251 BU SELLY C.0473 7,050,000.00
253 PAK IRVAN C.0475 1,000,000.00
256 ELICE/PUJ C.0478
257 LUKMAN SUSANTO C.0479 13,350,000.00
259 IBU SITI C.0481 55,637,250.00
260 PAK TALA/TALE C.0482 147,108,650.00
263 CITRA BUSANA C.0485 104,750,625.85
264 BU SUSAN C.0486 -
265 BU DEWI CARMINA C.0487 7,322,500.00
269 MIMOSA C.0491 -
271 MR PAUL C.0493 -
272 SOVANA C.0494 -
275 PT PRATAMA BUMI ENE C.0497 946,965,450.00
276 ERNI/OL C.0498 -
278 NN COLL C.0500 31,362,625.00
279 BAMBANG PRINT C.0501 14,530,600.00
281 AYU SHOP C.0503 -
282 BU KADEK ADIA/TOKO WC.0504 19,169,500.00
284 PAK IKLAS C.0506 1,476,000.00
285 BU WIS C.0507 -
286 KIRTAN C.0508 -
288 KRIS C.0510 -
289 LILAC C.0511 -
290 MIMIN C.0512 165,000.00
292 BU YAYAN C.0514 -
293 BODY & SOUL C.0515 -
294 PAK BOBY C.0516 12,098,000.00
298 NAPOLI C.0460 -
300 ARYATI C.0522 3,368,750.00
301 MAYOCI C.0523 8,432,500.00
302 IBU MAIA C.0524 -
303 LILI C.0525 -
307 AYUS C.0529 -
309 CIK YURI C.0531 -
310 Q RUNG C.0532 3,510,000.00
311 BU WINA C.0520 17,890,000.00
314 PAK ARIK C.0535 -
315 INTAN C.0536 -
316 CINTA TOMATO C.0327 43,115,750.00
317 BU ELIS C.0537 -
319 MY SHIVA C.0539 -
321 AGUSTIN C.0541 353,617,500.00
322 ZUTYON C.0542 -
325 IBU IREN C.0545 -
326 BU DESAK C.0546 -
327 PAK DEWA C.0547 (490,815.00)
329 BU TITIN C.0549 -
331 SOFYAN C.0551 3,000,000.00
332 AROONA C.0552 -
333 BU MADE C.0553 -
338 KT BUDI C.0558 (1,312.00)
339 THE LOKAL'S C.0559 44,585,300.00
340 SUPARMAN C.0560 (915,495.00)
343 MERTA BALI C.0563 1,510,500.00
344 UD LANGGENG C.0564 -
345 ARNOUD C.0565 -
347 KADEK AR C.0567 1,600,000.00
350 BODY & MIND C.0570 -
351 IBU ILUH C.0571 (625,723.00)
352 MR MARNI C.0572 -
353 JORDAN/SC INTERPRIC C.0573 -
354 BU KMG MUNGGU C.0574 28,719,800.00
355 GOPAL C.0575 -
357 PAK MADE C.0577 -
358 RENA & ARIS C.0578 -
360 UCHIE BELLY C.0580 (125,000.00)
361 IBU EWIK C.0581 -
362 VERO C.0582 -
363 SAND K C.0583 -
364 PAK MADE SUAR C.0584 41,050,500.00
365 MB ROSA C.0585 -
366 MEDI C.0586 -
367 BU KAY C.0587 -
368 PAK KACONG C.0588 (229,581.40)
369 BU ELY C.0589 -
372 MB YUNIK C.0594 (495,576.00)
377 IBU NILA C.0599 (32,337.00)
378 IBU KIKA C.0600 -
379 KATIE C.0601 -
382 IBU IVI C.0604 -
383 MB IRA C.0605 71,272,400.00
384 MR ZAK C.0606 -
385 IBU WIDI C.0607 -
386 TIS C.0608 -
387 BU SARI C.0609 -
388 OLENKA C.0610 -
389 PAK KD C.0611 -
391 BU ALUIE C.0613 -
392 8 JAYA TEXTILE C.0614 30,815,530.00
394 ALUNA C.0616 -
397 PAK GEDE C.0619 (341,563.00)
398 KMG AMEL C.0620 -
403 BU LILIS C.0624 5,548,475.00
405 IBU DIAN C.0624 (5,046,700.00)
406 COLEEN C.0624 -
407 AISA BALI COLL C.0624 1,005,732,650.00
408 ANDREANA C.0624 (500.00)
409 IBU AMI C.0624 5,600,000.00
410 BU AYU VIRGO C.0624 -
411 TOKO TIMUR C.0624 60,226,500.00
412 CHLOE C.0624 -
413 ASTARA C.0624 -
415 GUNG OKA C.0624 -
417 MAHAJAYA KARYA C.0624 6,142,500.00
418 BP MD C.0624 -
419 MOE C.0624 -
428 MB HANA C.0624 -
429 IBU NOVY C.0624 -
430 IBU YONI C.0624 -
431 SMEL C.0624 -
433 PHILIPS C.0624 12,205,799.00
436 KERRY C.0624 -
437 MRS SUE C.0624 -
442 LOVE ANCHOR C.0624 212,857,300.00
444 NGH SUDIARA C.0624 69,464,725.00
446 REKA BALI C.0624 300,805,665.00
447 HARIS DARMAWAN C.0624 1,540,000.00
451 BU AGUNG C.0624 20,039,999.00
452 FURICA GR C.0624 32,832,000.00
454 WIN LOVE C.0624 2,490,000.00
455 MB PRIMA C.0624 -
456 SARI BUTIK C.0624 -
457 IDOLA SELARAS A C.0624 514,310,940.00
459 CV KRUCUK C.0624 (585.00)
460 FILO C.0624 -
461 LOUIS C.0624 -
463 DEGI C.0624 32,665,250.00
464 UD MERTA SEDANA C.0624 -
466 DISKOVERY&VISION TO C.0624 -
467 WIDYA DUTA C.0624 9,770,750.00
469 SAMANTHA C.0624 (115,107.00)
471 LOREN C.0624 (351,472.00)
472 INDIGO C.0624 -
473 PILO C.0624 -
474 PT CIKA C.0624 -
478 MISHELL/SUKADI C.0624 14,410,895.16
480 MB ANDAM C.0624 (47,500.00)
481 ONE LOVE C.0624 -
484 PAK GD ARIMBAWA C.0624 52,042,700.00
485 JULES THE LABEL C.0624 10,054,700.00
487 MARIA/DOMINIQUE C.0624 (10,300,000.00)
488 LYN C.0624 -
489 PT SASA/ZAZA C.0624 -
490 CAMILA C.0624 -
491 BU KT/MARIA C.0624
494 DIEGO C.0624 -
496 BU MAY/MAY COL C.0624 8,100,000.00
498 DIMAS BATIK C.0624 44,416,775.00
499 K3/KELOMPOK 3 C.0624 3,049,000.00
501 AFRA GR C.0624 -
502 ADNYA ASIH C.0624 56,378,750.00
503 SU SUAR C.0624 -
504 PAK ALEX C.0624 -
505 NIKE ANGELA C.0624 1,565,500.00
506 RIMBA BALI C.0624 3,816,000.00
507 BE CLOUD/ERIK C.0624 660,000.00
669 MARIES C.0624 (4,053.00)
670 KIKA C.0624 (50,172.00)
671 BU ALWIE C.0624 -
672 IBU NING C.0624 270,979,550.00
673 KETUT NAMA C.0624 (500.00)
674 DEBRA C.0624 -
675 NYOMAN W C.0624 -
676 IBU HERI C.0624 23,004,500.00
677 CINTA KIRANA/AMIRA C.0624 918,750.00
679 JAC STYLE LTD C.0624 -
680 SUYONO C.0624 -
681 BROKAT BALI C.0624 79,722,400.00
683 IBU WIN C.0624 (5,000.00)
684 IBU AYU C.0624 1,566,200.00
684 SURYA GR -
684 CRISTINE C.0624 (35,293.00)
684 SADA C.0624 -
687 SANDI PAK C.0624 193,924,750.00
688 PROTHOTHYPE -
689 PAK DE BATIK 117,736,900.00
692 NINA (0.00)
-
-
PD BERMASALAH
P. PAK BAMBANG
6 BALI COLOUR C.0006 4,022,850.00
9 CAICEN C.0009 165,000.00
11 JANGKRIK C.0011 79,571,553.00
32 BU LIDYA C.0032 10,192,375.00
34 SEKAR BALI C.0034 144,321,000.00
SUB TOTAL 234,516,420.00
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00
41 ALAN C.0036 31,129,619.00
42 AGUNG ANOM C.0037 63,868,550.00
46 CV COCOK C.0041 13,274,400.00
47 DESIRI C.0042 57,666,425.00
51 IWAN C.0046 28,003,400.00
54 KRISNA C.0049 (122,455.00)
57 MANICA C.0052 -
58 MUDING INDAH C.0053 4,555,900.00
79 TOKO ROYAL C.0072 9,008,550.00
81 KADEK DWI C.0074 10,556,500.00
90 TRISNA GOLD C.0083 1,050,000.00
98 PAK TOMMY C.0091 17,361,875.00
105 PAK MADE UBUNG C.0098 8,375,000.00
SUB TOTAL 255,136,489.00
P. NANO
114 AGUSTA C.0099 245,000.00
136 SUTAMA C.0121 21,404,250.00
149 KEMBAR PANDAK C.0132 4,266,000.00
SUB TOTAL 293,913,125.00
P MILO
162 AGUNG ANOM C.0141 8,084,500.00
163 AGUS IBU C.0142 10,466,850.00
165 BAGUS INDO C.0144 43,028,365.00
169 DOLLAH C.0148 10,438,125.00
172 HEENOA C.0151 25,201,625.00
174 IRMA/LUMIGA C.0153 66,963,027.00
182 RASTA GRAZY C.0161 22,582,500.00
183 RUDI C.0162 50,558,000.00
186 SUMI YIYI C.0165 9,967,875.00
188 SAMSUDHIN C.0167 107,800,730.00
199 TAN BORDIR C.0178 158,480,625.00
SUB TOTAL 513,572,222.00
TOKO
220 ASISAH C.0194 18,783,400.00
221 AYUTAIO C.0195 26,951,045.00
222 BEBY C.0196 4,341,500.00
224 BRIGITA C.0198 30,013,750.00
226 CUPU BALI C.0200 625,500.00
237 MARIYANTO C.0211 10,641,000.00
243 SURYA C.0217 4,042,500.00
258 DEWA C.0233 6,668,000.00
332 PAK TOMBOT/ MC C.0303 549,500.00
316 ADI CANDRA BALI C.0288 8,481,600.00
329 MR PHILIP C.0300 15,747,750.00
271 MICHAEL C.0248 (500,000.00)
343 PAK DIDIK C.0314 346,400.00
340 BALI LANA KAOS C.0311 3,701,475.00
348 PAK YANTO C.0318 4,934,250.00
347 PAK YULIANTO C.0318 2,286,725.00
276 GEDE SANTIYASA C.0253 1,800,000.00
288 DEWA DEWA COLL C.0264 8,500,000.00
303 WAHYU C.0276 4,209,000.00
305 BU SILVI C.0278 16,554,000.00
310 BU TIA C.0282 5,341,000.00
335 BU ANDRE C.0306 7,404,500.00
SUB TOTAL 181,422,895.00
TOKO
289ARMINI C.0265 600,000.00
290SWARNA GR C.0266 55,471,675.00
291PAK DANNY C.0267 43,832,250.00
292CIPTA CITRA BUSANA C.0268 7,046,100.00
293NINA C.0269 3,000,000.00
294BU MARJAN C.0270 2,574,000.00
295YENA C.0271 88,844,000.00
296AVA STUDIO C.0272 14,445,300.00
297DESIRE C.0042 3,531,600.00
298PAK UJANG C.0125 12,550,000.00
299TOKO RAJ C.0057 86,727,000.00
SUB TOTAL 317,871,925.00
TOTAL 20,022,173,165.57
LAIN LAIN
PUTRA UTAMA 0.00

CIK LILIANA 0.00
SHEEL C.0219 14,897,500.00
SAMSUDHIN 0.00
TIRTA BULAN 0.00
SUMI 0.00
FORD C.0335 -18,588,900.00
CIK LILI OA 0.00
BU NADIA 0.00
TOTAL -3,691,400.00
ALDO AWAL DEBET
DOLLAR RUPIAH USD
TOTAL REALISASI
- -
- -
- 2,638,450.00 -
- -
- 17,028,000.00 34,627,500.00
- 47,368,500.00
- -
- -
- 1,170,000.00 -
- -
- -
- -
- -
- 63,466,360.00 130,000,000.00
- 2,300,000.00 19,272,500.00
- -
- -
- 25,427,200.00
- 6,800,000.00 -
- 855,000.00 -
- -
- -
- 122,696,438.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 14,409,500.00 44,173,850.00
- -
- 377,423,551.00 418,750,000.00
- -
- -
- -
- -
- -
- -
- -
- 138,568,300.00 88,337,000.00
- -
- -
- 200,000.00 -
- -
- -
- -
- -
- -
- -
- -
261.10 -
- -
- 1,350,000.00
- -
- -
- -
- -
- 5,113,500.00 7,221,000.00
- -
- -
- -
- -
- 40,763,750.00 33,430,000.00
- 11,830,000.00 -
- -
- -
- -
- -
- 328,783,650.00 208,600,000.00
- -
3,182,000.00 154,000.00
- -
- -
- -
- 60,000.00 60,000.00
- 14,247,500.00 -
- 12,494,750.00 32,295,000.00
- -
- -
- -
- 9,900,000.00
- -
- 8,250,000.00 -
- 8,100,000.00 9,450,000.00
- -
- -
- 165,093,000.00 -
- -
- 325,000.00 -
- -
- 8,801,000.00
(10.90) -
- -
- -
- 356,317,950.00 101,826,000.00
- 7,014,000.00 97,701,200.00
- -
(57.50) -
- -
- -
- -
- -
- -
- 7,117,100.00 -
- 5,065,000.00 1,500,000.00
(21.85) -
- -
- -
- 18,313,125.00 17,200,000.00
- 60,000.00 -
- -
(19.80) 32,031,000.00 50,769,200.00
- -
- -
- -
- -
- -
- 61,197,800.00 43,566,600.00
- 10,341,000.00
- -
- -
- 41,582,000.00 16,979,500.00
- -
- 541,146,150.00 109,195,000.00
- 3,712,500.00 -
- -
- 1,200,000.00 8,614,750.00
- -
- -
- -
- -
- -
- -
- -
- 15,250,000.00 -
- -
- 235,000.00 -
- -
- -
- -
- 2,505,000.00 24,268,166.00
- -
- 26,717,500.00 53,664,000.00
- -
- -
- -
- -
(85.22) -
- -
(310.35) -
- -
- -
- 10,000,000.00
- 22,827,150.00 78,387,000.00
- 4,182,500.00 4,182,500.00
- -
- -
- -
- -
- 30,918,900.00 -
- -
- -
- 121,093,750.00 -
- 29,930,850.00 28,660,000.00
- 4,345,000.00
- -
- -
- 28,888,050.00 61,209,000.00
- -
- 4,125,000.00 -
- -
- 8,975,500.00 93,802,295.00
- 8,964,000.00 36,771,420.00
-
-
143,105,300.00 340,000.00
7,802,000.00
- -
- -
- 4,290,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782.60 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 12,516,000.00 -
- 7,665,000.00 -
- -
- -
- -
- 47,458,750.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 441,002,150.00 494,358,250.00
- -
53.00 -
- -
- 14,137,500.00 18,467,781.00
- -
- -
- 1,402,500.00 1,402,500.00
- 7,909,250.00
- -
- -
- -
- 11,053,800.00 11,030,000.00
- -
- -
- -
- 3,377,500.00 -
- -
- 64,753,500.00
- -
- -
- 19,182,900.00 -
- -
- 50,472,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 71,246,800.00 76,854,133.00
- -
- -
- -
- -
- -
- -
- -
- 6,141,000.00 6,141,000.00
- -
- -
- -
- 6,165,500.00
- 5,664,500.00 8,634,750.00
- -
- -
- -
- 60,291,600.00 61,256,000.00
- -
- 750,000.00 750,000.00
- -
- -
- -
- -
- -
- 57,240,000.00 -
- 19,349,750.00 5,286,000.00
- -
- -
- -
- -
- 608,400.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,800,000.00 5,605,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 12,810,000.00 10,000,000.00
- -
- 91,041,300.00 2,237,500.00
- -
- 1,440,000.00 1,650,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,100,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 32,229,300.00 -
- -
- 61,454,700.00 36,588,000.00
- -
- -
- 9,098,100.00 -
- -
- 16,192,200.00 -
- 11,457,000.00 -
- -
- -
- -
- -
- 14,584,000.00 87,831,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 300,000 300,000.00
- -
- -
- 5,756,000.00 4,300,000.00
- 9,060,000.00 3,150,000.00
- -
- -
- -
- -
- -
- -
- -
- 8,820,000.00 8,820,000.00
- -
- 15,277,800.00 -
- 354,333,000.00 264,333,000.00
- 7,480,000.00 3,500,000.00
- -
- -
- -
- -
- 14,500,000.00 -
- -
- -
- -
- -
- -
- -
- -
- 3,991,500.00 3,991,500.00
- -
- 6,750,000.00 4,000,000.00
- -
- 60,915,450.00 75,228,700.00
- -
- -
- -
- -
- -
- -
- 7,664,200.00 7,664,200.00
- 19,204,500.00 19,204,500.00
- -
- -
- 5,205,000.00 5,205,000.00
- -
- -
- -
- -
- -
- -
- 76,767,700.00 50,000,000.00
- -
- -
- -
- 421,290,750.00 459,834,000.00
- -
- -
- 55,530,000.00 23,200,000.00
- -
- -
- -
- 62,548,588.00 23,074,000.00
- -
- -
- -
- -
- -
- 5,180,000.00 5,180,000.00
- 21,512,500.00 17,640,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 36,084,950.00 44,433,000.00
- -
- -
- 145,585,340.00 59,860,000.00
- -
- 4,437,000.00 7,297,816.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 96,000,000.00
- -
- -
- 5,000,000.00
- 14,530,000.00
- -
- -
- 14,773,250.00 8,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 17,750,000.00 -
- -
- -
- -
- -
- -
- 262,500.00 3,368,750.00
- -
- -
- 13,500,000.00 13,500,000.00
- -
- -
- -
- -
- -
- -
- 3,650,000.00 3,510,000.00
- 90,000.00 90,000.00
- -
- -
- -
- -
- 42,697,000.00 43,221,500.00
- -
- -
- -
- -
- 20,000,000.00
- -
- -
- -
- -
- 11,970,000.00 45,043,751.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,200,000.00 33,192,500.00
- -
- -
- -
- 2,683,250.00 1,510,500.00
- 6,816,450.00 -
- -
- -
- -
- -
- 12,810,000.00 12,810,000.00
- 1,250,000.00 -
- -
- -
- -
- 12,226,000.00 -
- 19,318,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- 19,010,500.00 46,184,786.00
- -
- -
- 2,766,500.00 2,766,500.00
- 67,243,500.00 66,039,617.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 46,152,300.00 76,662,400.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 101,500.00 -
- -
- 1,820,000.00 1,478,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 453,829,400.00
- 26,787,400.00 26,787,400.00
- 5,600,000.00
- -
- 103,864,450.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 701,250.00 -
- -
- -
- -
- -
- -
- -
- 8,151,500.00 8,151,000.00
- -
- 12,292,000.00 -
- -
- 75,414,100.00 35,000,000.00
- 10,739,250.00
- -
- -
- -
- -
- -
- -
- 157,000.00 157,000.00
- -
- 112,524,250.00 83,466,986.00
- -
- 69,464,500.00
- -
- 50,000,000.00
- 1,026,500.00 1,540,000.00
- -
- -
- -
- 99,630,000.00 20,628,500.00
- 5,000,000.00
- -
- 2,115,000.00 2,485,000.00
- -
- 8,035,000.00 -
- -
- -
- 2,423,000.00 -
- -
- -
- -
- 62,337,700.00 44,500,000.00
- -
- -
- -
- 15,177,150.00 9,570,000.00
- -
- 38,514,000.00 38,514,000.00
- -
- 13,037,080.00 13,037,080.00
- 2,741,500.00 2,741,500.00
- -
- -
- -
- -
- -
- 5,850,000.00 14,357,420.62
- -
- -
- -
- -
- 19,704,063.00
- 36,917,850.00 20,790,000.00
- 20,580,000.00 13,927,804.00
- 35,144,500.00
- 45,192,500.00 36,115,000.00
- -
- -
- -
- -
- 4,474,800.00 -
- -
- 14,000,000.00
- -
- 6,625,000.00 8,100,000.00
- -
- 69,272,000.00 20,000,000.00
- 2,307,500.00 -
- -
- 3,816,011.00 3,815,000.00
- -
- -
- -
- -
- 3,600,000.00 3,816,000.00
- 3,378,000.00 -
- -
- -
- 54,244,500.00 54,244,500.00
-
- 76,443,450.00 74,619,650.00
- -
- -
- 900,000.00 -
- 6,750,000.00 -
- 18,063,000.00 -
- -
- -
- -
- 109,066,300.00 77,984,500.00
-
-
1,566,000.00
120,000.00 -
-
-
93,298,500.00 83,335,000.00
-
117,736,900.00
-
1,225,000.00
-
25,000,000.00
-
-
-
-
-
-
591.08 6,747,737,043.00 - 5,978,787,718.62
6,747,737,043.00
3,081.06 -
- -
35.75 -
593.00 -
- -
- -
- -
3,709.81 - - -
- -
- -
- -
- -
238.00 -
- -
355.00 -
789.78 -
746.00 -
- -
- -
- -
- -
- -
- -
2,128.78 - - -
(1.96) -
- -
- -
162.35 -
- -
160.39 - - -
- -
- -
- -
- -
- -
379.73 -
2,941.75 -
- -
- -
465.60 -
- -
- -
3,787.08 - - -
- -
510.10 -
- -
- -
28.80 -
- -
- -
- -
- -
- -
- -
- -
169.40 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708.30 - - -
- -
- -
- -
- 250,000
- -
- -
- -
- -
- -
- -
- -
- - - 250,000.00
10,494.36 - - 250,000.00
11,085.44 6,747,737,043.00 - 5,979,037,718.62
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00 0.00 0.00 0.00

KREDIT
REALISASI
34,627,500.00
47,368,500.00
130,000,000.00
17,500.00 19,255,000.00
25,427,200.00
44,173,850.00
50,000,000.00 368,750,000.00
88,337,000.00
1,350,000.00
7,221,000.00
33,430,000.00
208,600,000.00
154,000.00
60,000.00
32,295,000.00
9,900,000.00
9,450,000.00
8,801,000.00
101,826,000.00
97,701,200.00
1,500,000.00
17,200,000.00
50,769,200.00
43,566,600.00
10,341,000.00
16,979,500.00
109,195,000.00
510,000.00 8,104,750.00
24,268,166.00
53,664,000.00
10,000,000.00
78,387,000.00
4,182,500.00
28,660,000.00
4,345,000.00
61,209,000.00
91,972,775.00 1,829,520.00
36,771,420.00
340,000.00
7,802,000.00
494,358,250.00
18,467,781.00
165,000.00 1,237,500.00
7,909,250.00
11,030,000.00
64,753,500.00
2,186,800.00 74,667,333.00
6,141,000.00
6,165,500.00
8,634,750.00
61,256,000.00
750,000.00
5,286,000.00
608,400.00
5,605,000.00
10,000,000.00
2,237,500.00
1,650,000.00
1,100,000.00
588,000.00 36,000,000.00
87,831,000.00
300,000.00
4,300,000.00
3,150,000.00
2,000,000.00 6,820,000.00
264,333,000.00
3,500,000.00
3,991,500.00
4,000,000.00
75,228,700.00
7,664,200.00
2,500,000.00 16,704,500.00
5,205,000.00
50,000,000.00
459,834,000.00
23,200,000.00
6,044,000.00 17,030,000.00
5,180,000.00
12,690,000.00 4,950,000.00
33,000.00 44,400,000.00
59,860,000.00
7,297,816.00
96,000,000.00
5,000,000.00
14,530,000.00
8,000,000.00
3,368,750.00
13,500,000.00
3,510,000.00
90,000.00
18,221,500.00 25,000,000.00
20,000,000.00
45,043,751.00
33,192,500.00
1,510,500.00
4,200,000.00 8,610,000.00
41,050,000.00 5,134,786.00
2,766,500.00
14,000,000.00 52,039,617.00
76,662,400.00
1,478,000.00
297,000.00 412,695,000.00 40,837,400.00

1,300,000.00 25,487,400.00
5,600,000.00
8,151,000.00
35,000,000.00
10,739,250.00
157,000.00
79,169,950.00 4,297,036.00
69,464,500.00
50,000,000.00
1,540,000.00
570,000.00 20,058,500.00
5,000,000.00
2,485,000.00
44,500,000.00
9,570,000.00
38,514,000.00
13,037,080.00
2,741,500.00
1,571,750.00 12,785,670.62
19,704,063.00
20,790,000.00
13,927,804.00
35,144,500.00
4,300,000.00 31,815,000.00
14,000,000.00
8,100,000.00
20,000,000.00
3,815,000.00
3,816,000.00
54,244,500.00
74,619,650.00
77,984,500.00
1,566,000.00
335,000.00 83,000,000.00
117,736,900.00
1,225,000.00
25,000,000.00
1,302,369,050.00 1,981,577,170.00 2,442,917,888.62 251,923,610.00
250,000
250,000.00
-
1,302,369,050.00 1,981,577,170.00 2,442,917,888.62 251,923,610.00

T
RETUR DISCOUNT
613,800
1,614,468.00
105,000.00
1,250,000
37,500.00
16,196,810.00
3,855,000.00
444,834.00
2,225,550 800,000.00
750.00
10,480.00
19,687,950 3,720,000.00
167,719.00
700.00
800,167.00
546,000
104,150.00
32,661,800 261,000.00
4,015,400
50,000.00
1,234,250.00
43,827,510
24,684.00
600.00
12,135,000
440,640.00
8,214.00
974,301.60
437.00
500.00
225.00
1,785,000
200,750.00
53,474.54
6,750,000
1,011.00
250,000.00
1,680,000 1,737,900.00
143,374,820.00 16,898,755.14
- - - - -
- - - - -
- 143,374,820.00 - 16,898,755.14 -
0.00 0.00 0.00 0.00 0.00

SALDO AKHIR
RUPIAH USD
- -
- -
2,024,650.00 - **
- -
36,963,350.00 - **
51,880,993.00 - **
6,924,000.00 - **
- -
22,894,870.00 - **
- - **
- - **
- -
- -
135,138,280.00 - **
2,095,650.00 - **
- -
1,863,300.00 - **
15,235,000.00 - **
50,297,060.00 - **
6,940,580.00 - **
50,606,500.00 - **
(531,870.00) -
765,442,178.00 - **
- -
- -
- -
- -
1,773,000.00 - **
- -
- -
- -
- -
- -
6,480,000.00 - **
110,829,250.00 - **
45,085,300.00 - **
22,333,500.00 - **
1,080,937,298.00 - **
24,304,150.00 - **
- -
- -
- -
- -
- -
- -
259,018,200.00 - **
- -
34,002,775.00 - **
440,000.00 -
- - **
- -
- -
47,307,325.00 - **
- -
12,546,887.00 - **
- -
- 261.10 **
- -
- - **
8,773,000.00 - **
(1,099,340.00) - **
- -
138,409,700.00 - **
45,024,240.00 - **
- - **
- -
62,200,813.00 - **
4,327,300.00 - **
106,399,275.00 - **
11,830,000.00 -
- -
- -
8,198,000.00 - **
(4,572,500.00) - **
1,349,939,510.00 - **
- - **
11,859,755.00 **
16,769,500.00 - **
- - **
- - **
16,010,660.00 - **
157,557,750.00 - **
7,621,975.00 - **
15,570,150.00 - **
- - **
- -
- - **
- -
42,128,750.00 -
8,100,000.00 -
- -
- -
255,919,999.50 - **
- -
99,046,457.00 - **
- - **
35,546,000.00 - **
(9,796,247.00) (10.90) **
- -
- -
601,127,400.00 - **
166,951,550.00 - **
- -
(75,000.00) (57.50)
- - **
- -
- -
747,250.00 - **
- -
13,255,700.00 - **
10,292,700.00 - **
(1,584,650.00) (21.85)
- -
1,350,000.00 - **
20,521,375.00 - **
(2,646,948.50) - **
- -
29,263,600.00 (19.80) **
- -
- -
(13,000.00) - **
- -
- -
90,845,200.00 - **
(1,488,500.00) - **
- -
- -
41,562,000.00 - **
- -
523,959,742.00 - **
4,472,500.00 - **
- -
1,200,000.00 - **
- - **
- -
- -
- -
- -
- -
- -
147,686,000.00 - **
- - **
235,000.00 - **
- -
- -
- - **
(8,125.00) - **
- - **
9,178,960.00 - **
195,000.00 -
- -
- -
90,903,550.00 -
(982,350.00) (85.22) **
- - **
(1,610,250.00) (310.35) **
- -
- -
10,812,125.00 - **
20,556,662.00 - **
- - **
285,620,885.00 - **
- -
- -
- -
67,138,150.00 - **
- -
680,000.00 - **
126,491,925.00 -
29,902,000.00 - **
- - **
- -
- -
81,525,638.00 - **
- -
8,175,000.00 - **
(6,425,586.00) - **
7,135,500.00 - **
8,964,080.00 - **
-
-
123,417,350.00
1,219,000.00
- -
- -
4,290,500.00 -
- - **
- -
- -
- -
- -
- -
- -
- -
36,000.00 -
(6,983,760.00) -
(942,350.40) -
- 782.60
- -
- -
- -
350,575.00 -
997,250.00 -
23,119,975.00 -
3,581,500.00 -
- -
- -
719,250.00 -
12,516,000.00 -
9,240,000.00 - **
- -
(26,055,000.00) - **
263,750.00 -
95,163,175.00 - **
- -
1,399,800.00 -
- - **
- -
- -
- -
76,000.00 -
359,450.00 -
(1,065,000.00) - **
- -
- - **
950,924,190.00 - **
- -
- 53.00
- -
6,132,000.00 -
- -
- -
(2,790.00) -
- - **
7,456,400.00 - **
- -
(0.64) - **
11,053,800.00 -
- -
- -
- -
8,603,750.00 - **
- -
35,360,500.00 - **
- -
- -
41,330,900.00 -
- -
152,675,500.00 - **
(16,200,000.00) -
(14,262,500.00) - **
- -
- -
90,750.00 -
- -
- -
3,885,000.00 - **
280,000.00 -
1,246,276,200.00 -
63,373,500.00 - **
1,449,000.00 - **
- -
- -
(17,041,830.00) -
255,000.00 - **
- -
- -
- -
(11,934,734.00) - **
- -
- -
- -
5,664,500.00 - **
- -
- -
- -
47,492,332.00 - **
- -
- -
- -
- -
- - **
- -
(4,035,000.00) - **
96,831,825.00 - **
58,446,785.00 - **
- -
- - **
- -
- - **
34,881,900.00 - **
96,210,000.00 - **
- -
- -
- -
- -
- -
- -
- -
- -
6,050,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40,359,025.00 - **
51,635,350.00 - **
38,628,000.00 - **
88,803,800.00 -
- -
1,440,000.00 - **
- -
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
- -
- - **
- -
- -
- - **
25,110,000.00 -
- - **
54,948,500.00 -
- -
- -
- -
- -
73,525,650.00 - **
- -
89,541,300.00 - **
- -
- -
10,550,100.00 -
- -
16,192,200.00 - **
11,457,000.00 - **
- -
- -
- -
- - **
13,582,121.00 - **
- -
- -
- -
(1,000,000.00) - **
1,039,425.00 - **
- -
- -
- -
- - **
- -
- -
- - **
14,735,150.00 - **
11,668,500.00 - **
58,040,500.00 -
- - **
- - **
- -
- -
- -
- -
- -
553,000.00 - **
15,277,800.00 -
- -
12,230,000.00 - **
- -
- -
630,000.00 -
- -
14,500,000.00 -
- - **
- -
- -
- -
- - **
- -
- -
6,810,650.00 -
2,884,700.00 - **
6,750,000.00 - **
- -
150,035,925.00 - **
- -
- - **
- -
- -
- -
- -
- -
- - **
(518,374.00) - **
- -
(5,600.00) -
- -
- -
- -
- -
- -
- -
296,831,100.00 - **
- -
- -
- -
1,394,153,200.00 - **
- -
- -
55,529,975.00 -
- -
- -
- -
101,041,813.00 - **
- -
- -
- -
- -
(93,342.00) -
- -
10,872,500.00 -
- -
1,000,000.00 - **
- -
- -
- -
13,350,000.00 -
- -
55,637,250.00 - **
137,526,350.00 - **
- -
- -
146,648,455.85 - **
- - **
4,437,000.00 - **
- - **
- -
- -
- -
- -
- -
- -
- -
- -
850,965,450.00 - **
- -
- -
26,362,625.00 - **
- -
- -
- -
25,942,750.00 - **
- -
1,476,000.00 - **
- -
- -
- -
- -
- -
165,000.00 -
- - **
- -
- -
17,713,000.00 - **
- -
- -
- -
- -
- - **
262,500.00 - **
8,432,500.00 - **
- -
- -
- -
- -
- -
- -
- -
- -
3,650,000.00 -
17,890,000.00 - **
- -
- -
- -
- -
42,591,250.00 - **
- - **
- -
- - **
- -
333,617,500.00 -
- -
- -
- -
- -
(33,514,391.00) - **
(490,815.00) - **
- - **
- -
- -
3,000,000.00 - **
- -
- -
- -
- -
- -
- -
(1,312.00) -
12,592,800.00 - **
(915,495.00) - **
- -
- -
2,683,250.00 -
6,816,450.00 -
- -
- -
1,600,000.00 - **
- - **
- -
1,250,000.00 -
(625,723.00) - **
- - **
- - **
40,945,800.00 - **
19,318,500.00 -
- - **
- -
- -
- -
(125,000.00) - **
- -
- -
- -
13,868,000.00 - **
- -
- - **
- -
- - **
- -
- - **
- - **
(495,576.00) - **
- -
- - **
- -
- -
(32,337.00) - **
- -
- - **
- -
- - **
- -
40,762,300.00 - **
- - **
- -
- -
- - **
- -
- - **
- - **
- -
30,815,530.00 - **
- -
- -
101,500.00 - **
- -
- - **
- -
- -
- -
- - **
- - **
5,548,475.00 - **
- - **
(5,046,700.00) - **
- -
551,903,250.00 - **
(500.00) - **
- -
- - **
164,090,950.00 -
- -
- -
- - **
- -
- -
6,142,500.00 - **
- -
- - **
- -
701,250.00 -
- - **
- -
9,511,530.00 - **
- -
- -
- - **
- -
- - **
12,292,000.00 - **
- - **
538,212,450.00 - **
1,466,549.00 -
- -
- -
- - **
- - **
- -
- -
- -
- - **
241,914,564.00 - **
- -
- - **
- - **
250,805,665.00 - **
1,026,500.00 - **
- -
- - **
- -
99,041,499.00 -
27,832,000.00 - **
- - **
2,120,000.00 -
- -
8,035,000.00 - **
514,310,940.00 -
- - **
2,422,415.00 - **
- - **
- - **
- - **
48,717,950.00 - **
- -
- - **
- - **
15,177,150.00 - **
- - **
(115,107.00) -
- -
(351,472.00) - **
- -
- -
- - **
- -
- - **
- -
5,850,000.00 - **
- - **
(47,500.00) - **
- - **
- - **
619,300.00 - **
61,420,550.00 - **
16,706,896.00 -
10,000,000.00 -
(1,222,500.00) -
- -
- - **
- -
- -
4,474,800.00 -
- -
(14,000,000.00) -
- -
6,625,000.00 -
- -
93,688,775.00 -
5,356,500.00 -
- -
- -
56,378,750.00 -
- -
- -
1,565,500.00 -
3,600,000.00 -
4,038,000.00 -
- -
(4,053.00) -
(50,172.00) -
-
272,553,350.00 -
(500.00) -
- -
900,000.00 -
29,754,500.00 -
18,981,750.00 -
- -
- -
- -
107,386,300.00 -
-
(5,000.00)
200.00
120,000.00
(35,293.00)
-
203,888,250.00
-
-
-
-
(0.00)
350,000,000.00
- -
- -
18,844,725,838.81 591.08
- 3,081.06 **
4,022,850.00 - **
(3,756,358.00) 35.75 **
165,000.00 593.00 **
79,571,553.00 - **
10,192,375.00 - **
144,321,000.00 - **
234,516,420.00 3,709.81
17,744,625.00 - **
31,129,619.00 - **
63,868,550.00 - **
13,274,400.00 - **
57,666,425.00 238.00 **
28,003,400.00 -
(122,455.00) 355.00 **
- 789.78 **
4,555,900.00 746.00 **
(7,335,900.00) - **
9,008,550.00 - **
10,556,500.00 - **
1,050,000.00 - **
17,361,875.00 - **
8,375,000.00 - **
255,136,489.00 2,128.78
245,000.00 (1.96) **
21,404,250.00 - **
267,997,875.00 - **
- 162.35 **
4,266,000.00 - **
293,913,125.00 160.39
8,084,500.00 - **
10,466,850.00 - **
43,028,365.00 - **
10,438,125.00 - **
25,201,625.00 - **
66,963,027.00 379.73 **
- 2,941.75 **
22,582,500.00 - **
50,558,000.00 - **
9,967,875.00 465.60 **
107,800,730.00 - **
158,480,625.00 - **
513,572,222.00 3,787.08
18,783,400.00 - **
26,951,045.00 510.10 **
4,341,500.00 -
30,013,750.00 - **
625,500.00 28.80 **
10,641,000.00 -
4,042,500.00 -
6,668,000.00 - **
549,500.00 - **
8,481,600.00 - **
15,747,750.00 - **
(500,000.00) - **
- 169.40 **
346,400.00 - **
3,701,475.00 - **
4,934,250.00 - **
2,286,725.00 - **
1,800,000.00 - **
8,500,000.00 - **
4,209,000.00 - **
16,554,000.00 - **
5,341,000.00 - **
7,404,500.00 - **
181,422,895.00 708.30
600,000.00 -
55,471,675.00 -
43,832,250.00 -
6,796,100.00 -
3,000,000.00 -
2,574,000.00 -
88,844,000.00 -
14,445,300.00 -
3,531,600.00 - **
12,550,000.00 -
86,727,000.00 -
318,371,925.00 -
1,796,933,076.00 10,494.36
20,641,658,914.81 11,085.44
0.00 0.00
0.00 0.00
14,897,500.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-18,588,900.00 -900.00
0.00 0.00
0.00 0.00
-3,691,400.00 -900.00
UD PANCA MULIA
PIUTANG DAGANG
PER 31 DESEMBER 2019

TERIMA RUPIAH
CUSTOMER
1 C00002 ABDILLAH -
2 C00003 ADNYA ASIH 11,758,400
4 C00005 ADIFT BALI -
5 C00006 ALWIE -
6 C00007 ASTARA 3,896,500
7 C00009 AGUS PANDAK 17,500,000
8 C00010 BU HERY -
11 C00013 BODY $ SOUL -
13 C00015 BENI 4,700,000
14 C00017 BALI MARTIA 28,618,000
16 C00020 BALIKU (435,529)
18 C00022 CANDRA BAYU 5,740,000
19 C00023 CIK YEN 9,598,600
20 C00024 CIS -
21 C00025 CENING BAGUS 9,877,250
24 C00028 IBU ERRY (10,290,585)
25 C00029 KIMKARA 105,373,040
26 C00030 PAK KOLIK 32,610,575
27 C00031 LUSTRA 48,756,563
29 C00035 PAK SUYONO 18,561,000
33 C00039 PURDANA -
34 C00040 PUTRI BALI (275)
35 C00041 PUTU PANDAK 50,339,600
36 C00042 PUTU SUDIKA 30,106,000
37 C00044 QUERY -
39 C00046 SELENE (500)
40 C00047 SRI WILUJENG 67,250,900
41 C00048 SURYA GR -
42 C00049 TOKO TIMUR 92,617,950
43 C00050 TRIDATU BALI 27,558,270
44 C00051 TRIJATA -
45 C00052 TU DE -
46 C00053 TU SULI -
48 C00055 WINJAYA 56,762,550
50 C00057 ARDI 18,843,425
51 C00058 PAK AGUNG (4,050)
52 C00059 ALIM (256,400)
53 C00060 ALTO BELLY (750)
55 C00062 ASTAWA/BIM COLL 18,169,250
56 C00063 AYU AGUNG
57 C00064 BALI GRAFIS 5,001,600
58 C00065 BALI IMAGE 1,485,000
64 C00072 CERI BALI (193,359)
65 C00073 CV GINA -
67 C00075 DIMAS PAK 10,656,100
68 C00076 DIAN/MABLUR 16,707,250
74 C00083 JURANDO -
76 C00085 KARINTA -
79 C00088 SUKARTA -
82 C00091 MABRUL BATIK 202,733,850
84 C00093 MILA -
85 C00094 MARIATI -
87 C00096 MONIC 8,693,299
88 C00097 NOMAD -
91 C00100 OGIK PAK 27,331,555
93 C00102 PAK DE BATIK 20,968,750
94 C00103 PAK GEDE KUNTI (947,500)
97 C00106 PAULUS 268,171,825
98 C00107 PARMAN 19,000,000
99 C00108 PASIFIK GR (68,150)
102 C00112 SARI GR 46,853,400
103 C00113 SIMON -
104 C00114 SRI IBU -
105 C00115 SINAR JAYA 93,181,600
109 C00119 UD DEWI -
110 C00120 W MERTA 5,931,890
111 C00121 WIRAS 1,815,000
112 C00122 WIWID 77,415,350
113 C00124 WYN KERTI (1,407,000)
114 C00125 YENI -
115 C00126 YOGA 112,523,400
117 C00128 ADI 4,677,670
118 C00129 AYU CLUB -
119 C00130 AYU SHOP 35,070,000
121 C00132 BALI AGE -
126 C00137 BALI KEDEK 3,071,750
128 C00139 BREES -
129 C00140 BUANA KONVEKSI 11,227,760
130 C00141 BINTAR/DEA GR 4,862,250
131 C00142 BU ANIK 0
132 C00143 BROKAT BALI 22,838,000
133 C00144 BU YUNUS 2,594,000
136 C00147 CAI NIANG (1,116,000)
137 C00148 CAKRA BATIK 514,108,850
138 C00149 CIK ELIK -
141 C00152 DEWA PUTU WIDIA 4,003,200
142 C00154 DINASTI 6,057,000
143 C00155 DEWI FORTUNE 2,149,000
144 C00156 EKA 51,147,275
145 C00157 EKA POKAI (17,778)
146 C00158 GD KARINA 2,715,000
148 C00160 GOPAL 431,238,700
149 C00162 GUNADI (1,691,250)
150 C00163 GUSTI ARI (13,000)
152 C00165 JIMMY GR -
153 C00166 IBU IIS -
154 C00167 JOGER -
155 C00168 JOGLO -
157 C00172 KM UBUD -
159 C00174 KOJIM 28,131,000
166 C00182 METRO 19,604,400
168 C00184 YUNIK (90,246)
169 C00185 MD BALI -
170 C00186 MR RAHIM -
171 C00188 MR KUTA -
172 C00189 MAS LILIK 105,052,825
173 C00190 NAWAWI 9,846,100
174 C00191 OKANE -
176 C00193 PAK EKA 9,600,000
177 C00194 PAK EFENDI 93,295,350
184 C00201 RUMIA BALI (222,695)
185 C00202 RISNA COLL (37,365)
186 C00203 ROCK ART (370,000)
187 C00204 SAIFUL 37,358,900
188 C00205 SARIANI 3,425,000
189 C00206 SUKADI 28,898,000
190 C00207 SIANA GR -
191 C00209 SULTAN BATIK 42,834,900
194 C00213 TJANDI JAMA (446,000)
195 C00214 TNBP -
197 C00216 UCIK -
199 C00218 UMAR -
200 C00219 UD ASRI -
202 C00221 YANTI SHOP 14,396,975
203 C00222 HOOND -
204 C00223 ANTON 2,476,900
206 C00225 BU AGUNG -
207 C00226 BU AJENG -
208 C00227 BU ANE (1,525,825)
213 C00232 PHIUTANG KRY 4,208,296
214 C00233 CINDRA -
215 C00234 CIK LIEN -
216 C00235 DALUNG -
217 C00236 DAWAM -
218 C00237 DAYA -
219 C00238 DAYU (17,271,970)
222 C00241 FADLI -
225 C00244 INAMI -
226 C00245 INDIGO -
227 C00247 JAMAL -
230 C00250 KUS-KUS -
231 C00251 LIDYA -
232 C00252 MATAN AI -
233 C00253 MATRIS -
234 C00255 MELATI -
239 C00260 PAK DELLA (1,000,000)
244 C00265 POJOK 31,396,600
247 C00268 SANNY SHOP (76,750)
248 C00269 SERLIN COL 1,431,000
249 C00270 SINGA GR -
250 C00271 SKIN -
251 C00272 T CODE -
255 C00276 WJKS -
256 C00277 YULIA -
260 C00281 RINO -
262 C00283 DEWI COL (900)
263 C00284 CV MAYA (600)
265 C00286 RIFAN 51,274,826
268 C00289 PAK ERIK 3,775,000
269 C00290 WAX GRM -
270 C00291 PAK TONI -
274 C00295 PAK KADE -
276 C00297 SOLO BATIK 109,274,550
280 C00301 IBU NYOMAN 11,473,000
281 C00302 NYOMAN JENDRA 6,780,400
283 C00304 LUKMAN -
284 C00305 BUDI COL -
288 C00309 SUTAJI -
289 C00310 PAK HARRY 16,551,950
293 C00314 B MO -
297 C00318 PAK KACONG 19,775,650
298 C00319 LINA/TIA 776,900
299 C00320 IBU JERO -
301 C00322 SARIANI
302 C00323 YANUAR 28,342,700
303 C00324 CAHAYA TAILOR 191,813,000
305 C00326 IBU LINA COL 49,666,200
307 C00328 HAJI JAKORNI 11,612,400
309 C00330 LALA COL -
310 C00331 IBU YUDIK 21,265,250
311 C00332 YUDI COL 8,685,950
312 C00333 PAK IPONG 22,154,350
314 C00335 PAK BOY 23,523,650
315 C00336 PAK SUGENG 8,860,500
316 C00337 HJ RUKIK -
317 C00338 IBU ANIN -
318 C00339 HJ ROHIMIN (775)
319 C00340 IBU PUTU MERRY 154,003,450
320 C00341 PAK UDIN 9,349,850
321 C00342 EMILIA COL 34,396,825
323 C00344 IBU ALEX 16,380,500
325 C00346 PAK PANDIK 15,914,500
327 C00348 PAK GEDE ROCKY 22,851,400
331 C00352 IBU ITA 27,802,050
333 C00354 SUASANA GR 42,472,250
334 C00355 HAJI BASIR (200)
336 C00357 LAHAR BATIK 3,509,800
337 C00358 SWAJAYA 6,462,500
338 C00359 PILAR BUSANA 7,000,000
339 C00360 ARTHA SARI 60,146,200
342 C 00363 PAK USMAN 9,309,300
343 C00364 NATURAL BTIK 70,154,550
344 C00365 ADRIFT BALI -
346 C00367 AISA BALI COL 665,656,250
347
4,257,951,898
1 C00001 ARISTA 161,236,025

2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
4,980,982,008.28
- -
AWAL DEBET TOTAL REALISASI
- -
- 13,600,000.00 -
- -
- 23,672,900.00 19,030,900.00
- 13,475,400.00 -
- 1,624,000.00 3,926,500.00
- -
- 8,100,000.00 -
- 22,375,000.00
- -
- -
- 5,625,000.00
- 1,975,000.00 -
- -
- -
(141.68) -
- -
- -
- 3,000,000.00 3,000,000.00
- -
- 27,932,400.00 10,312,250.00
(0.24) 147,037,500.00 -
- -
(0.50) -
(87.40) -
- 47,171,300.00 16,967,500.00 16,967,500.00
- 27,615,500.00 43,092,000.00 30,292,000.00
- -
- -
- -
- -
- -
(0.00) -
- 27,253,600.00 27,253,600.00
- 51,703,800.00 81,471,400.00 81,471,400.00
- 24,966,750.00 10,800,000.00 10,800,000.00
- -
- 5,087,500.00 -
- 4,558,500.00 -
- 32,018,750.00 67,264,500.00 67,264,500.00
(1,211.93) -
(48.48) 54,547,250.00
- -
- -
- -
- -
- -
- 54,063,000.00 56,762,550.00
- -
- -
- 94,836,500.00 94,836,500.00
- -
- -
- -
- 11,226,800.00 -
- 21,806,000.00 -
- -
(6.00) 972,000.00 -
- -
- -
- -
(45.00) -
(0.00) -
- -
- -
- -
- -
- 18,685,800.00 8,132,800.00 8,132,800.00
- -
- -
- -
- -
- -
- -
- -
- -
0.00 -
- -
- 904,500.00 -
0.00 -
- -
- 101,155,925.00 34,016,000.00 34,016,000.00
- -
- -
- -
- -
- 4,800,000.00 3,928,000.00
- -
- -
- 3,613,050.00 3,613,000.00 3,613,000.00
- -
- -
- 93,220,300.00 20,968,750.00
- -
- -
- -
- 90,995,450.00
- -
(348.62) -
- -
- -
- 27,885,200.00 46,853,400.00 46,853,400.00
- -
- -
- 58,051,500.00 93,181,000.00
- -
- -
- -
- -
- -
- 1,815,000.00
- 15,503,500.00 42,449,000.00 42,449,000.00
- -
- -
- 50,841,700.00 42,170,000.00 42,170,000.00
- -
- -
- -
- 21,336,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8,517,500.00 22,838,000.00 22,838,000.00
- -
- -
- -
- -
- 305,826,025.00 514,108,000.00
- -
- -
- -
- 4,003,000.00 4,003,000.00
(321.39) -
- 2,177,000.00 4,326,000.00
- 1,000,000.00 1,000,000.00
- -
- 9,625,000.00 12,341,000.00
- -
- 225,051,750.00 100,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,703,700.00 -
- -
- -
- -
- -
- -
- 4,200,000.00 -
- -
- 35,471,300.00 -
- -
- -
- -
- -
- -
- 121,991,700.00 77,852,450.00 9,906,450.00
- -
- -
- 24,579,500.00 24,321,500.00 24,321,500.00
- 15,326,000.00 9,600,000.00 9,600,000.00
- 90,534,400.00 106,634,650.00
- -
- 5,575,500.00 5,575,500.00
- -
- -
- -
- -
- -
(0.40) -
- -
- 93,785,750.00 37,358,400.00
0.00 812,000.00 3,425,000.00
- 20,646,500.00 45,122,500.00 5,786,000.00
- -
- -
- -
- -
- -
- 1,764,500.00 -
- -
- -
- 3,240,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 12,296,000.00 12,296,000.00
- -
- -
- -
- -
- -
0.00 -
(0.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,000,000.00 2,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,250,000.00 6,250,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 73,225,750.00 61,637,000.00
- -
- -
- -
- -
- -
- 10,000,000.00 10,000,000.00
- -
- 5,477,000.00 5,477,000.00
- -
- -
- -
- -
- 4,310,000.00 7,700,000.00 7,700,000.00
- 16,525,000.00 8,686,000.00 8,686,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 9,738,000.00 9,350,000.00 9,350,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 14,588,200.00 3,885,000.00 3,885,000.00
- -
- -
- -
- 69,982,750.00 69,982,300.00 69,982,300.00
- 6,439,500.00 6,509,500.00 6,509,500.00
- 13,737,500.00 -
- -
- 14,628,000.00 14,628,000.00
- -
- -
- 9,309,000.00 9,309,000.00
- 42,501,550.00 70,154,550.00
- -
- -
- -
-
-
- 2,224.01 2,254,995,550 - 2,171,757,700.00 636,132,850
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468.00 -
- -
575.25 -
- -
217.35 -
6,121.80 -
- -
7,382.40
-
-
-
5,158.40
19,030,900.00 4,642,000.00
3,926,500.00
22,375,000.00 200,000.00
5,625,000.00
10,312,250.00
2,362,500.00
12,607,700.00
12,800,000.00
27,253,600.00
53,800.00
8,100,000.00
54,547,250.00
56,762,550.00
94,836,500.00
3,793,400.00
904,500.00
3,928,000.00 72,000.00
50.00
20,968,750.00
90,995,450.00
93,181,000.00 600.00
1,815,000.00
710,850.00
514,108,000.00
200.00
4,326,000.00
12,341,000.00
100,000,000.00
67,946,000.00
258,000.00
106,634,650.00
37,358,400.00 500.00
3,425,000.00
39,336,500.00 2,000.00
30,400.00
61,637,000.00 400.00
450.00
2,125,000.00
70,154,550.00
104,152,000.00
580,542,350 955,082,500 138,687,100 - 1,329,250
POTONGAN SO AKHIR
- -
25,358,400 -
- -
- -
13,475,400 -
1,594,000 -
17,500,000 -
8,100,000 -
(179,274) -
- -
- -
- - BLN JAN
6,675,000 -
28,618,000 -
- -
(435,529) (141.68)
- -
5,740,000 -
6,598,600 -
- -
27,497,400 -
144,675,000 (0.24)
- -
(10,290,585) (0.50)
105,373,040 (87.40)
50,206,675 -
33,280,063 -
- -
18,561,000 -
- -
- -
- -
- (0.00)
(275) -
20,518,200 -
44,272,750 -
- -
5,087,500 -
4,558,000 -
23,905,150 -
- (1,211.93)
38,070,700 (48.48)
27,558,270 -
- -
- -
- -
- -
54,063,000 -
- -
18,843,425 -
(4,050) -
(256,400) -
(750) -
- -
29,396,050 -
21,806,000 -
5,001,600 -
2,457,000 (6.00)
- -
- -
- -
- (45.00)
- (0.00)
(193,359) -
- -
- -
10,656,100 -
23,466,850 -
- -
- -
- -
- -
- -
- -
- -
- -
(540) 0.00
- -
- -
- 0.00
- -
269,873,775 -
- -
- -
- -
- -
9,493,299 -
- -
- -
- -
27,331,555 -
- -
93,220,300 -
(947,500) -
- -
- -
177,176,375 -
19,000,000 -
(68,150) (348.62)
- -
5,271,796 -
27,885,200 -
- -
- -
58,051,500 -
- -
- -
- -
- -
5,931,890 -
- -
49,759,000 -
(1,407,000) -
- -
121,195,100 -
- -
4,677,670 -
- -
56,406,000 -
- -
- -
- -
- -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
8,517,500 -
2,594,000 -
- -
- -
(1,116,000) -
305,826,875 -
- -
(500) -
- -
- -
6,057,000 (321.39)
- -
50,147,275 -
(17,778) -
(1,000) -
- -
556,290,450 -
(1,691,250) -
(13,000) -
- -
- -
- -
- -
- -
- -
- -
3,703,700 -
28,131,000 -
- -
- -
- -
- -
4,200,000 -
- -
55,075,700 -
- -
(90,246) -
- -
- -
- -
149,192,075 -
9,846,100 -
- -
- -
15,326,000 -
77,195,100 -
- -
(16,475) -
- -
- -
- -
- -
(222,695) -
(37,365) (0.40)
(370,000) -
93,785,750 -
812,000 0.00
4,420,000 -
- -
42,834,900 -
- -
(0) -
(446,000) -
1,764,500 -
- -
- -
3,239,100 -
- -
- -
- -
14,396,975 -
- -
2,476,900 -
- -
- -
- -
(1,525,825) -
- -
- -
- -
- -
4,208,296 -
- -
- -
- -
- -
- -
(17,271,970) -
- (12.36)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
19,100,600 -
- -
- -
(76,750) -
1,431,000 -
- -
- 0.00
- (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(900) -
(600) -
- -
49,274,826 -
- -
- -
3,775,000 -
- -
- -
- -
- -
- -
- -
- -
109,274,550 -
- -
- -
(300) -
11,473,000 -
500,000 -
- -
- -
- -
- -
- -
- -
- -
16,551,950 -
- -
- -
- -
- -
- -
- -
- -
31,364,000 -
776,900 -
- -
- -
- -
28,342,700 -
181,813,000 -
- -
44,189,200 -
- -
11,612,400 -
- -
- -
17,875,250 -
16,524,950 -
22,154,350 -
- -
23,523,650 -
8,860,500 -
- -
- -
(775) -
154,003,450 -
9,737,850 -
34,396,825 -
- -
16,380,500 -
- -
15,914,500 -
- -
22,851,400 -
- -
- -
- -
38,505,250 -
- -
42,472,250 -
(200) -
- -
3,439,800 -
18,075,000 -
7,000,000 -
45,518,200 -
- -
- -
300 -
42,501,550 -
- -
- -
561,504,250 -
- 4,201,173,398 (2,224.01)
-
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
4,924,203,508.28 5,158.40
-
PIUTANG DAGANG
PERIODE 31 DESEMBER 2019
SALDO AWAL
RUPIAH
PD TIDAK BERMASALAH
P. PAK BAMBANG

2 ADIFT C.0002 -
3 BALI B DEWATA C.0003 2,024,650.00
5 BALI RONA C.0007 36,963,350.00
6 KAYA KREASI/HENGKI LEOC.0010 51,880,993.00
7 KARIASIH C.0012 6,924,000.00
8 KIM C.0013 -
9 MAMA & LEON C.0014 22,894,870.00
10 MOUGLI C.0015 -
11 PRISMA C.0016 -
12 PUTU YL C.0017 -
13 YULI GR C.0017 -
15 SUKA PANDAWA C.0019 2,095,650.00
16 SABIR C.0020 -
18 ULUWATU C.0022 15,235,000.00
20 WIDMA C.0024 6,940,580.00
21 ARTINA C.0025 50,606,500.00
22 MATAN AI C.0026 (531,870.00)
23 MR SANGIT/MODE NATURAC.0027 765,442,178.00
24 AN AN GR C.0028 -
26 YEKO C.0030 -
28 PAK HERU C.0033 1,773,000.00
29 BIC C.0336 -
-
-
1 P. MANGKU -
2 -
3 BALI BAGUS C.0038 6,480,000.00
4 BALI NIR C.0039 110,829,250.00
6 GERRY/BALINDO/CV KARI C.0043 22,333,500.00
7 HOTWAVE/TRIANA C.0044 1,080,937,298.00
8 IBU DINA C.0045 24,304,150.00
10 KASAI C.0048 -
11 LESTARI C.0050 -
12 LENTERA C.0051 -
13 MAD C.0054 -
15 NENGAH WIJAYA C.0055 259,018,200.00
16 ONA GR C.0056 -
17 RIDIA C.0058 34,002,775.00
18 RISNA C.0059 440,000.00
20 SUKARTA C.0061 -
22 TUNAS C.0063 47,307,325.00
24 THE HONG YOUNG C.0065 12,546,887.00
26 TOMMY C.0067 -
28 YONO C.0069 -
29 PAK HADI GN GUNTUR/SOR C.0070 8,773,000.00
31 LOGAGER C.0071 -
32 AYU COLL C.0073 138,409,700.00
33 NUANSA HARMONI C.0075 45,024,240.00
36 OKTA COLL C.0078 62,200,813.00
37 KIDS AGOGO C.0079 4,327,300.00
38 KMG DIASA C.0080 106,399,275.00
39 DIAS COLL C.0081 11,830,000.00
42 PAK MOHA C.0085 8,198,000.00
43 MAHARANI GR C.0086 (4,572,500.00)
46 KING & CO C.0089 11,859,755.00
47 BU YULI C.0090 16,769,500.00
50 SARI CANGGU C.0094 16,010,660.00
51 BALI BATIK C.0095 157,557,750.00
52 BU JERO AA C.0096 7,621,975.00
53 BALI PUTRA C.0097 15,570,150.00
56 BU ADITYA C.0244 -
58 NANO BALI 42,128,750.00
59 OLIVE BALI 8,100,000.00
60 -
61 P. NANO -
62 AYU ORCHID C.0100 255,919,999.50
64 BAD ASS C.0102 99,046,457.00
66 BIJI C.0104 35,546,000.00
67 ENDANG AJI C.0105 (9,796,247.00)
68 FINDRA C.0106 -
70 GUNASTRA C.0108 601,127,400.00
71 JIMMY GR C.0109 166,951,550.00
73 KRESNA KREASI C.0111 (75,000.00)
76 IO & CO C.0113 -
79 RIKHA CV C.0116 13,255,700.00
80 SANTI CV C.0117 10,292,700.00
81 SIBRASIRA C.0118 (1,584,650.00)
82 SHERLYN C.0119 -
83 SUN SHINE C.0120 1,350,000.00
84 TOMTON C.0122 20,521,375.00
85 TIRTA BULAN C.0123 (2,646,948.50)
86 THE PEOP;E VS -
87 YOGI & BO C.0124 29,263,600.00
88 VOLCOM C.0126 -
89 VOLCOM C.0126 -
90 ELENA C.0127 (13,000.00)
93 AMIE BALI C.0130 90,845,200.00
94 METRO C.0131 (1,488,500.00)
95 MUTEL C.0133 -
97 CV JAYITA C.0135 41,562,000.00
99 BALI DESIGN C.0137 523,959,742.00
100 SURYA AGUNG C.0138 4,472,500.00
101 D'GOES C.0139 -
102 SKIN GR C.0140 1,200,000.00
104 -
105 -
106 P MILO -
110 D'GUNG C.0147 147,686,000.00
111 FRANS C.0149 -
112 GINA C.0150 235,000.00
113 HIKARI C.0152 -
114 KT KELE C.0154 -
116 LULA C.0156 (8,125.00)
118 MOELYOTO C.0159 9,178,960.00
119 SINAR JAYA C.0160 195,000.00
121 SETYO C.0164 -
122 SUTAMI C.0166 90,903,550.00
123 SWAJAYA C.0168 (982,350.00)
124 JEFA/TOKO 786 C.0169 -
125 VILMA C.0170 (1,610,250.00)
128 TOKO MAJU C.0173 10,812,125.00
129 PAK HENDRA C.0174 20,556,662.00
130 PAK EKA C.0175 -
131 PAK PERDANA C.0176 285,620,885.00
132 TINA C.0177 -
134 CV SOLAR C.0180 -
135 CIK AFUNG C.0181 67,138,150.00
136 PAK TIAS C.0182 -
137 PAK IMAM C.0183 680,000.00
138 AYU AGUNG C.0184 122,643,925.00
139 BALI BAJU C.0185 29,902,000.00
142 VIONA C.0187 -
145 PAK KELIK/LILIK C.0190 8,175,000.00
147 PAK WIRA/BU WIRA C.0192 7,135,500.00
152 PASIFIK EX 1,219,000.00
TOKO -
1 -
2 BIM/ASTAWA C.0197 4,290,500.00
5 DEWI COL C.0202 -
6 EBARKER C.0203 -
7 FRANKLIN C.0204 -
8 GARING C.0205 -
9 GUNADI C.0206 -
10 JOE C.0207 -
11 SUS C.0208 36,000.00
12 MASDA C.0209 (6,983,760.00)
15 MOONDY C.0213 -
16 NADYA C.0214 -
18 SULIS C.0216 350,575.00
19 SIDANI IBU C.0218 997,250.00
20 SHEEL C.0219 23,119,975.00
21 CNJ/SHEEL C.0219 3,581,500.00
22 SUYANTO C.0220 -
24 WIDIANI C.0222 719,250.00
25 TOKO BATIK C.0223 12,516,000.00
26 RBG/BRIGITE C.0224 9,240,000.00
27 ZAKHASA C.0225 -
28 ANUGRAH C.0226 (26,055,000.00)
29 RASTITI C.0228 263,750.00
30 MADE ARINI C.0229 95,163,175.00
32 PAK FLORY C.0231 1,399,800.00
33 KT TOHPATI/DIANA COLL C.0234 -
34 LALA C.0235 -
37 GUNG TUT C.0238 76,000.00
38 RINI CS C.0239 359,450.00
39 MAJU LESTARI C.0240 (1,065,000.00)
40 MRS ADINE C.0241 -
41 BU AYU C.0242 -
42 PAK NOER C.0243 950,924,190.00
44 SRI & WAYAN C.0247 -
45 AYU EMA C.0249 -
46 ROBERTO C.0250 6,132,000.00
49 NO WAMS GR C.0254 (2,790.00)
50 JUSTIN C.0255 -
51 MARCUS C.0256 7,456,400.00
53 SIMON C.0258 (0.64)
54 BRAST GR C.0259 11,053,800.00
57 MARINA C.0261 -
58 BU MADE SUCI C.0262 8,603,750.00
60 KETUT LATRA C.0273 35,360,500.00
63 POJOK C.0277 41,330,900.00
64 WAWAN C.0279 -
65 TOKO ADE C.0280 152,675,500.00
66 AMELITA C.0280 (16,200,000.00)
67 SWASANA GR C.0281 (14,262,500.00)
70 DEDEK C.0285 90,750.00
71 ELEANOR C.0286 -
73 IBU ITA C.0289 3,885,000.00
74 KOMANG AGUS C.0290 280,000.00
75 GUNASTRA B C.0291 1,246,276,200.00
76 MEGA KREATIF C.0291 63,373,500.00
77 WINDA BI C.0292 1,449,000.00
80 MR ROWIE C.0295 (17,041,830.00)
81 AGUNG ARY C.0296 255,000.00
84 AIUNA C.0299 -
85 ROBERT C.0301 (11,934,734.00)
89 UD JAMBANGAN C.0308 5,664,500.00
93 BU AYU JIMBARAN C.0313 47,492,332.00
94 BU AYU TU C.0315 -
95 MICHELE JOELYN C.0316 -
96 YUNI C.0317 -
99 MICHAEL C.0248 -
100 LUCY C.0322 (4,035,000.00)
101 PAK ADI KOYOK C.0323 96,831,825.00
102 RENDA BALI C.0324 58,446,785.00
103 ALBINO C.0325 -
105 SANDRA C.0327 -
106 CV BIASA C.0328 -
107 TABOO TRAIDING C.0329 34,881,900.00
108 ARI COLL C.0330 96,210,000.00
111 BU YENI C.0333 -
113 YAYAN C.0337 -
114 BU TATI C.0338 -
117 YORK CHIPS C.0342 6,050,000.00
118 BU AYUK C.0343 -
120 CV DAMBA C.0345 -
122 MOSS C.0347 -
124 MARGIT C.0349 -
128 STEPAN C.0352 -
129 PAK BUDI C.0353 40,359,025.00
130 GEDE MARLEY C.0354 51,635,350.00
131 AYIN C.0355 38,628,000.00
132 BALI IMAGE C.0356 88,803,800.00
134 BASTARD INC C.0358 1,440,000.00
136 IMAGE GR C.0360 -
140 DOBLE R C.0364 -
142 BU INUNG C.0366 -
143 SINGA GR C.0367 -
144 WAX GR C.0368 -
152 PUTU SUDIKA C.0376 25,110,000.00
154 LUSTRA C.0378 54,948,500.00
155 MB.ULFA C.0379 -
156 BU VEGA C.0380 -
158 IBU RIA C.0382 -
159 DEWI GANGGA C.0383 73,525,650.00
161 BU DESSY C.0385 89,541,300.00
164 SARIANI C.0388 10,550,100.00
166 PINK PINK GR C.0390 16,192,200.00
167 TOKO DWIJAYA C.0391 11,457,000.00
168 BU WULAN C.0392 -
169 MARK C.0393 -
172 P NYOMAN S C.0396 13,582,121.00
173 PAK PUJA C.0397 -
174 IBU RIA C.0398 -
176 FUSION DESIGN C.0400 (1,000,000.00)
177 BU LUH DE C.0401 1,039,425.00
178 NONIK C.0402 -
179 HANNAH C.0403 -
180 IBU VEDA C.0404 -
184 BLESS ME C.0408 -
185 BU KETUT/OBEROI C.0409 14,735,150.00
187 PAK EFENDY 58,040,500.00
188 BU MAYA C.0411 -
190 JENNY C.0413 -
195 EDY SELES C.0418 553,000.00
196 NATA OKA C.0419 15,277,800.00
197 BU NADIA C.0420 -
198 SUNJAYA GR C.0421 12,230,000.00
201 GEDE SUPARTA C.0424 630,000.00
203 NOVI C.0426 14,500,000.00
205 MR JIMMY C.0428 -
207 BAGUS KONVEKSI C.0430 -
208 CV KECAK C.0429 -
209 BU LIA C.0431 -
212 WONG GR C.0434 2,884,700.00
213 ADI KRISNA C.0435 6,750,000.00
214 PAK IWAN C.0436 -
215 KMG HANDAYANI C.0437 150,035,925.00
218 BU RIA C.0440 -
222 BU KETUT C.0444 -
223 IBU SUSI C.0445 -
224 DK BALI C.0446 (518,374.00)
225 GD DARTA C.0448 -
226 KIMURA C.0451 (5,600.00)
227 INDAH GR C.0449 -
229 TIGANI C.0452 -
231 MR OWL -
233 NGH SUDAMA C.0455 296,831,100.00
234 PSYLO C.0456 -
237 PAK BENI C.0459 1,394,153,200.00
239 BU SEKAR C.0461 -
240 PAK KARIANA C.0462 55,529,975.00
241 BU AMI C.0463 -
244 PAK NYOMAN N C.0466 101,041,813.00
245 ANI COLL C.0467 -
247 IBU TATY C.0469 -
248 BU ANIK C.0470 -
249 BU AYU C.0471 (93,342.00)
250 INDRA C.0472 -
251 BU SELLY C.0473 10,872,500.00
253 PAK IRVAN C.0475 1,000,000.00
255 FABIANA C.0477 -
257 LUKMAN SUSANTO C.0479 13,350,000.00
259 IBU SITI C.0481 55,637,250.00
260 PAK TALA/TALE C.0482 137,526,350.00
263 CITRA BUSANA C.0485 146,648,455.85
264 BU SUSAN C.0486 -
265 BU DEWI CARMINA C.0487 4,437,000.00
269 MIMOSA C.0491 -
271 MR PAUL C.0493 -
272 SOVANA C.0494 -
275 PT PRATAMA BUMI ENERGC.0497 850,965,450.00
276 ERNI/OL C.0498 -
278 NN COLL C.0500 26,362,625.00
281 AYU SHOP C.0503 -
282 BU KADEK ADIA/TOKO WIDC.0504 25,942,750.00
284 PAK IKLAS C.0506 1,476,000.00
285 BU WIS C.0507 -
286 KIRTAN C.0508 -
288 KRIS C.0510 -
289 LILAC C.0511 -
290 MIMIN C.0512 165,000.00
292 BU YAYAN C.0514 -
293 BODY & SOUL C.0515 -
294 PAK BOBY C.0516 17,713,000.00
298 NAPOLI C.0460 -
300 ARYATI C.0522 262,500.00
301 MAYOCI C.0523 8,432,500.00
302 IBU MAIA C.0524 -
303 LILI C.0525 -
307 AYUS C.0529 -
309 CIK YURI C.0531 -
310 Q RUNG C.0532 3,650,000.00
311 BU WINA C.0520 17,890,000.00
314 PAK ARIK C.0535 -
315 INTAN C.0536 -
316 CINTA TOMATO C.0327 42,591,250.00
317 BU ELIS C.0537 -
319 SHIRADIRA C.0539 -
321 AGUSTIN C.0541 333,617,500.00
322 ZUTYON C.0542 -
325 IBU IREN C.0545 -
326 BU DESAK C.0546 (33,514,391.00)
327 PAK DEWA C.0547 (490,815.00)
329 BU TITIN C.0549 -
331 SOFYAN C.0551 3,000,000.00
332 AROONA C.0552 -
333 BU MADE C.0553 -
338 KT BUDI C.0558 (1,312.00)
339 THE LOKAL'S C.0559 12,592,800.00
340 SUPARMAN C.0560 (915,495.00)
343 MERTA BALI C.0563 2,683,250.00
344 UD LANGGENG C.0564 6,816,450.00
345 ARNOUD C.0565 -
347 KADEK AR C.0567 1,600,000.00
350 BODY & MIND C.0570 1,250,000.00
351 IBU ILUH C.0571 (625,723.00)
352 MR MARNI C.0572 -
353 JORDAN/SC INTERPRICE C.0573 -
354 BU KMG MUNGGU C.0574 40,945,800.00
355 GOPAL C.0575 19,318,500.00
357 RUMAH MERAH MUDA C.0577 -
358 UMA DPS C.0578 -
360 UCHIE BELLY C.0580 (125,000.00)
361 IBU EWIK C.0581 -
362 VERO C.0582 -
363 SAND K C.0583 -
364 PAK MADE SUAR C.0584 13,868,000.00
365 MB ROSA C.0585 -
366 MEDI C.0586 -
367 BU KAY C.0587 -
368 PAK KACONG C.0588 0.00
369 BU ELY C.0589 -
372 MB YUNIK C.0594 (495,576.00)
377 IBU NILA C.0599 (32,337.00)
378 IBU KIKA C.0600 -
379 KATIE C.0601 -
382 IBU IVI C.0604 -
383 MB IRA C.0605 40,762,300.00
384 MR ZAK C.0606 -
385 IBU WIDI C.0607 -
386 TIS C.0608 -
387 BU SARI C.0609 -
388 OLENKA C.0610 -
389 PAK KD C.0611 -
391 BU ALUIE C.0613 -
392 8 JAYA TEXTILE C.0614 30,815,530.00
394 ALUNA C.0616 -
395 BALI ALAM GR C.0617 101,500.00
397 PAK GEDE C.0619 -
398 KMG AMEL C.0620 -
403 BU LILIS C.0624 5,548,475.00
405 IBU DIAN C.0624 (5,046,700.00)
406 COLEEN C.0624 -
407 AISA BALI COLL C.0624 551,903,250.00
408 ANDREANA C.0624 (500.00)
409 IBU AMI C.0624 -
411 TOKO TIMUR C.0624 164,090,950.00
412 CHLOE C.0624 -
413 ASTARA C.0624 -
415 GUNG OKA C.0624 -
417 MAHAJAYA KARYA C.0624 6,142,500.00
418 BP MD C.0624 -
419 MOE C.0624 -
421 NGH SUDIARTA C.0624 701,250.00
428 MB HANA C.0624 -
429 IBU NOVY C.0624 -
430 IBU YONI C.0624 12,292,000.00
431 SMEL C.0624 -
433 PHILIPS C.0624 1,466,549.00
436 KERRY C.0624 -
437 MRS SUE C.0624 -
442 LOVE ANCHOR C.0624 241,914,564.00
446 REKA BALI C.0624 250,805,665.00
447 HARIS DARMAWAN C.0624 1,026,500.00
451 BU AGUNG C.0624 99,041,499.00
452 FURICA GR C.0624 27,832,000.00
454 WIN LOVE C.0624 2,120,000.00
455 MB PRIMA C.0624 -
456 SARI BUTIK C.0624 8,035,000.00
457 IDOLA SELARAS A C.0624 514,310,940.00
459 CV KRUCUK C.0624 2,422,415.00
460 FILO C.0624 -
461 LOUIS C.0624 -
463 DEGI C.0624 48,717,950.00
466 DISKOVERY&VISION TOURC.0624 -
467 WIDYA DUTA C.0624 15,177,150.00
469 SAMANTHA C.0624 (115,107.00)
471 LOREN C.0624 (351,472.00)
472 INDIGO C.0624 -
473 PILO C.0624 -
474 PT CIKA C.0624 -
476 KAORI C.0624 -
477 TRACEY C.0624 -
478 MISHELL/SUKADI C.0624 5,850,000.00
479 SELVANA C.0624 -
480 MB ANDAM C.0624 (47,500.00)
481 ONE LOVE C.0624 -
483 KO JIMMY/PAULUS/PUJ C.0624 619,300.00
484 PAK GD ARIMBAWA C.0624 61,420,550.00
485 JULES THE LABEL C.0624 16,706,896.00
487 MARIA/DOMINIQUE C.0624 (1,222,500.00)
488 LYN C.0624 -
490 CAMILA C.0624 -
491 BU KT/MARIA C.0624 -
492 IBU SAFIRA C.0624 4,474,800.00
494 DIEGO C.0624 (14,000,000.00)
496 BU MAY/MAY COL C.0624 6,625,000.00
498 DIMAS BATIK C.0624 93,688,775.00
499 K3/KELOMPOK 3 C.0624 5,356,500.00
501 AFRA GR C.0624 -
502 ADNYA ASIH C.0624 56,378,750.00
503 SU SUAR C.0624 -
504 PAK ALEX C.0624 -
505 NIKE ANGELA C.0624 1,565,500.00
506 RIMBA BALI C.0624 3,600,000.00
507 BE CLOUD/ERIK C.0624 4,038,000.00
669 MARIES C.0624 (4,053.00)
670 KIKA C.0624 (50,172.00)
671 BU ALWIE C.0624 -
672 IBU NING C.0624 272,553,350.00
673 KETUT NAMA C.0624 (500.00)
674 DEBRA C.0624 -
675 NYOMAN W C.0624 900,000.00
676 IBU HERI C.0624 29,754,500.00
679 JAC STYLE LTD C.0624 -
680 SUYONO C.0624 -
681 BROKAT BALI C.0624 107,386,300.00
683 IBU WIN C.0624 (5,000.00)
684 IBU AYU C.0624 200.00
684 SURYA GR 120,000.00
684 CRISTINE C.0624 (35,293.00)
684 SADA C.0624 -
687 SANDI PAK C.0624 203,888,250.00
688 PROTHOTHYPE -
689 PAK DE BATIK -
692 NINA (0.00)
-
-
PD BERMASALAH
P. PAK BAMBANG
6 BALI COLOUR C.0006 4,022,850.00
9 CAICEN C.0009 165,000.00
11 JANGKRIK C.0011 79,571,553.00
32 BU LIDYA C.0032 10,192,375.00
34 SEKAR BALI C.0034 144,321,000.00
SUB TOTAL 234,516,420.00
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00
41 ALAN C.0036 31,129,619.00
42 AGUNG ANOM C.0037 63,868,550.00
46 CV COCOK C.0041 13,274,400.00
47 DESIRI C.0042 57,666,425.00
51 IWAN C.0046 28,003,400.00
54 KRISNA C.0049 (122,455.00)
57 MANICA C.0052 -
58 MUDING INDAH C.0053 4,555,900.00
79 TOKO ROYAL C.0072 9,008,550.00
81 KADEK DWI C.0074 10,556,500.00
90 TRISNA GOLD C.0083 1,050,000.00
98 PAK TOMMY C.0091 17,361,875.00
105 PAK MADE UBUNG C.0098 8,375,000.00
SUB TOTAL 255,136,489.00
P. NANO
114 AGUSTA C.0099 245,000.00
136 SUTAMA C.0121 21,404,250.00
149 KEMBAR PANDAK C.0132 4,266,000.00
SUB TOTAL 293,913,125.00
P MILO
162 AGUNG ANOM C.0141 8,084,500.00
163 AGUS IBU C.0142 10,466,850.00
165 BAGUS INDO C.0144 43,028,365.00
169 DOLLAH C.0148 10,438,125.00
172 HEENOA C.0151 25,201,625.00
174 IRMA/LUMIGA C.0153 66,963,027.00
182 RASTA GRAZY C.0161 22,582,500.00
183 RUDI C.0162 50,558,000.00
186 SUMI YIYI C.0165 9,967,875.00
188 SAMSUDHIN C.0167 107,800,730.00
199 TAN BORDIR C.0178 158,480,625.00
SUB TOTAL 513,572,222.00
TOKO
220 ASISAH C.0194 18,783,400.00
221 AYUTAIO C.0195 26,951,045.00
222 BEBY C.0196 4,341,500.00
224 BRIGITA C.0198 30,013,750.00
226 CUPU BALI C.0200 625,500.00
237 MARIYANTO C.0211 10,641,000.00
243 SURYA C.0217 4,042,500.00
258 DEWA C.0233 6,668,000.00
332 PAK TOMBOT/ MC C.0303 549,500.00
316 ADI CANDRA BALI C.0288 8,481,600.00
329 MR PHILIP C.0300 15,747,750.00
271 MICHAEL C.0248 (500,000.00)
343 PAK DIDIK C.0314 346,400.00
340 BALI LANA KAOS C.0311 3,701,475.00
348 PAK YANTO C.0318 4,934,250.00
347 PAK YULIANTO C.0318 2,286,725.00
276 GEDE SANTIYASA C.0253 1,800,000.00
288 DEWA DEWA COLL C.0264 8,500,000.00
303 WAHYU C.0276 4,209,000.00
305 BU SILVI C.0278 16,554,000.00
310 BU TIA C.0282 5,341,000.00
335 BU ANDRE C.0306 7,404,500.00
SUB TOTAL 181,422,895.00
TOKO
289 ARMINI C.0265 600,000.00
290 SWARNA GR C.0266 55,471,675.00
291 PAK DANNY C.0267 43,832,250.00
293 NINA C.0269 3,000,000.00
294 BU MARJAN C.0270 2,574,000.00
295 YENA C.0271 88,844,000.00
296 AVA STUDIO C.0272 14,445,300.00
297 DESIRE C.0042 3,531,600.00
298 PAK UJANG C.0125 12,550,000.00
299 TOKO RAJ C.0057 86,727,000.00
SUB TOTAL 317,871,925.00
TOTAL 20,022,173,165.57
LAIN LAIN
PUTRA UTAMA 0.00

CIK LILIANA 0.00
SHEEL C.0219 14,897,500.00
SAMSUDHIN 0.00
TIRTA BULAN 0.00
SUMI 0.00
FORD C.0335 -18,588,900.00
CIK LILI OA 0.00
BU NADIA 0.00
TOTAL -3,691,400.00
LDO AWAL DEBET
DOLLAR RUPIAH USD
TOTAL REALISASI
- -
- 18,022,300.00 18,022,300.00
- 2,024,650.00
- -
- 105,000.00 -
- 11,373,500.00
- 6,924,000.00
- -
- 2,132,000.00 13,237,400.00
- -
- -
- 34,190,600.00 34,190,600.00
- -
- 71,680,000.00
- 2,783,000.00 -
- -
- -
- 15,221,500.00
- 1,618,750.00 -
- 350,000.00 9,372,700.00
- 51,727,500.00
- -
- 761,431,964.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,600,000.00 6,480,000.00
- -
- 23,861,750.00 14,409,500.00
- -
- 286,533,100.00 230,734,800.00
- 3,312,500.00 -
- -
- -
- -
- -
- -
- -
- 31,987,000.00
- -
- -
- -
- -
- 3,676,000.00 -
- -
- -
- -
- -
- -
261.10 -
- -
- 4,384,800.00 -
- -
- -
- -
- 8,000,000.00
- 1,620,000.00 5,113,500.00
- -
- -
- -
- -
- -
- 2,024,750.00 -
- -
- -
- -
- -
- 216,516,550.00 356,159,000.00
- -
5,876,250.00 -
- -
- -
- -
- -
- 33,327,500.00 143,309,500.00
- 10,030,250.00 12,494,700.00
- 15,574,450.00
- -
- -
- -
- -
- 8,100,000.00 33,878,750.00
- -
- -
- -
- 127,742,000.00 -
- -
- 50,325,000.00
- -
- 6,145,000.00
(10.90) -
- -
- -
- 246,917,400.00 38,800,000.00
- 1,380,000.00 -
- -
(57.50) -
- -
- -
- -
- -
- -
- 4,500,000.00 -
- 1,920,000.00 2,805,000.00
(21.85) -
- -
- -
- 2,730,625.00 2,208,250.00
- 1,750,000.00 -
- 352,000.00 -
(19.80) 7,228,950.00 10,774,500.00
- -
- -
- 146,048,800.00 146,048,800.00
- -
- -
- 19,075,300.00 -
- 9,504,000.00 -
- -
- -
- 41,582,000.00
- -
- -
- 3,712,500.00
- -
- 38,297,000.00 -
- -
- -
- -
- -
- -
- -
- -
- 88,507,000.00
- -
- 235,000.00
- -
- -
- 30,216,000.00 -
- 4,911,500.00 -
- -
- 25,181,300.00 26,717,000.00
- 195,000.00
- -
- -
- 9,950,450.00 100,854,000.00
(85.22) -
- -
(310.35) -
- -
- -
- 5,000,000.00
- 30,394,100.00 -
- 21,211,250.00 21,211,250.00
- -
- -
- -
- -
- 36,220,000.00
- -
- -
- 61,232,375.00 122,643,750.00
- 24,654,600.00 29,930,000.00
- 12,001,500.00 -
- -
- -
- 27,554,000.00 47,709,000.00
- -
- -
- -
- 17,271,000.00 7,127,500.00
- 2,835,000.00 -
-
-
25,841,900.00 -
1,219,000.00
- -
- -
- 30,190,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782.60 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 47,703,000.00
- -
- -
- -
- 14,891,600.00 14,891,600.00
- -
- -
- -
- -
- -
- 19,066,000.00 19,875,000.00
- -
- 296,045,475.00 498,582,025.00
- -
53.00 -
- -
- -
- -
- -
- 105,000.00 105,000.00
- 10,080,900.00 -
- -
- -
- -
- 11,053,000.00
- -
- -
- -
- -
- -
- 85,056,500.00 50,364,000.00
- -
- -
- 19,875,000.00 14,048,000.00
- -
- 47,651,000.00 165,191,500.00
- 54,103,500.00 37,903,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- 50,075,000.00
- 76,239,800.00 39,940,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 17,414,750.00 17,414,750.00
- -
- -
- 14,797,380.00 5,664,500.00
- -
- -
- -
- 46,222,000.00 47,241,600.00
- -
- 2,547,500.00
- -
- -
- 5,093,200.00 -
- -
- 345,000.00 -
- 5,400,000.00 -
- 261,250.00 9,042,000.00
- -
- -
- 5,680,500.00 5,661,595.00
- -
- 9,273,000.00 -
- -
- -
- 16,443,000.00 16,443,000.00
- 2,040,000.00 2,040,000.00
- -
- -
- -
- -
- 10,983,000.00 10,983,000.00
- 2,250,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 6,506,800.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,937,500.00 1,937,500.00
- -
- -
- -
- -
- 10,692,000.00
- -
- 8,100,000.00
- -
- -
- -
- -
- 25,235,000.00 -
- -
- 10,381,500.00 27,825,000.00
- -
- -
- 10,550,000.00
- -
- -
- -
- -
- -
- -
- -
- 3,634,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,554,000.00
- 2,607,500.00
- -
- 2,380,000.00 2,380,000.00
- -
- -
- 19,249,000.00 19,249,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 14,500,000.00
- -
- -
- -
- 1,918,500.00 -
- -
- -
- -
- -
- -
- -
- -
- 66,799,000.00 89,395,500.00
- -
- -
- -
- -
- -
- -
- 3,300,000.00 3,300,000.00
- -
- -
- -
- 5,002,500.00 5,002,500.00
- -
- -
- -
- -
- 24,897,600.00 24,343,297.00
- -
- 32,375,900.00 80,000,000.00
- -
- -
- -
- 106,725,000.00 517,468,000.00
- -
- -
- 1,078,750.00 21,078,750.00
- -
- -
- -
- 17,282,750.00 17,030,000.00
- -
- -
- -
- -
- -
- -
- 10,836,000.00 9,000,000.00
- -
- -
- -
- 13,529,000.00 13,529,000.00
- -
- 13,350,000.00
- -
- 3,000,000.00
- 43,469,200.00 56,794,500.00
- -
- -
- 91,246,800.00 45,048,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 1,487,200.00 1,487,200.00
- -
- -
- 60,373,500.00 130,373,000.00
- -
- 5,267,950.00 5,267,950.00
- -
- -
- -
- -
- 6,044,500.00 6,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 17,750,000.00
- -
- -
- -
- -
- -
- -
- 8,348,175.00
- -
- 6,750,000.00 6,750,000.00
- -
- -
- -
- -
- -
- -
- 8,600,000.00 3,650,000.00
- 4,255,500.00 3,655,500.00
- -
- -
- -
- -
- 46,438,500.00 42,592,000.00
- -
- -
- 42,061,950.00 42,061,950.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,431,000.00 1,431,000.00
- -
- -
- -
- -
- 4,200,000.00
- -
- -
- -
- 180,000.00 1,180,000.00
- 6,581,000.00
- -
- -
- -
- -
- -
- 1,250,000.00
- -
- -
- -
- 3,752,000.00 27,542,800.00
- -
- -
- 11,924,550.00 -
- 37,426,500.00 -
- -
- -
- -
- -
- -
- 72,991,000.00 86,919,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,450,000.00 9,450,000.00
- -
- -
- 1,015,000.00 1,015,000.00
- -
- -
- -
- -
- -
- 61,952,300.00 40,762,300.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 300,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 13,452,000.00 8,452,000.00
- -
- 490,786,600.00
- -
- -
- -
- 7,456,100.00 -
- -
- -
- -
- -
- -
- 6,142,500.00
- -
- -
- -
- 701,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 8,955,000.00 12,292,000.00
- -
- 50,000,000.00
- 20,092,900.00 -
- -
- -
- -
- -
- -
- -
- 1,759,350.00 -
- -
- 50,000,000.00
- -
- 22,862,300.00 -
- -
- 70,000,000.00
- 1,232,000.00 1,026,500.00
- -
- -
- -
- 6,397,500.00 76,337,500.00
- 5,000,000.00
- -
- -
- -
- 2,335,000.00 8,125,000.00
- -
- -
- 2,580,000.00 2,423,000.00
- -
- -
- -
- 41,757,900.00 73,948,150.00
- -
- -
- -
- 700,000.00 -
- -
- -
- -
- 13,953,715.00 13,953,715.00
- 1,300,000.00 1,300,000.00
- -
- -
- -
- 20,546,200.00 20,546,200.00
- 6,108,000.00 7,139,315.22
- 4,131,200.00 4,131,200.00
- 1,964,000.00
- -
- -
- 17,663,300.00 14,639,300.00
- -
- 24,500,000.00
- 54,249,000.00 33,725,219.00
- 9,999,840.00
- 6,561,000.00 5,339,718.00
- -
- 8,323,000.00 -
- -
- -
- 4,474,800.00
- -
- 98,000,000.00 70,000,000.00
- 90,000.00 90,000.00
- 6,625,000.00
- -
- 24,416,775.00
- 292,500.00 -
- -
- 1,056,000.00 1,056,000.00
- 56,378,000.00
- -
- 12,414,600.00 12,395,978.00
- 232,750.00 -
- -
- -
- -
- -
- -
-
- 16,383,000.00 33,376,000.00
- -
- 9,825,000.00 9,800,000.00
- 7,324,000.00 8,224,000.00
- 15,498,000.00 7,546,500.00
- 2,062,500.00 4,668,750.00
- -
- 735,000.00 735,000.00
- -
- 110,007,100.00 104,781,000.00
-
-
-
120,000.00
-
-
98,523,000.00 -
-
-
-
3,855,000.00 -
-
25,000,000.00
-
-
-
-
-
-
591.08 3,857,224,670.00 - 6,522,498,416.88
3,857,224,670.00
20 /12/2019
3,081.06 -
- -
35.75 -
593.00 -
- -
- -
- -
3,709.81 - - -
- -
- -
- -
- -
238.00 -
- -
355.00 -
789.78 -
746.00 -
- -
- -
- -
- -
- -
- -
2,128.78 - - -
(1.96) -
- -
- -
162.35 -
- -
160.39 - - -
- -
- -
- -
- -
- -
379.73 -
2,941.75 -
- -
- -
465.60 -
- -
- -
3,787.08 - - -
- -
510.10 -
- -
- -
28.80 -
- -
- -
- -
- -
- -
- -
- -
169.40 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708.30 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
10,494.36 - - -
11,085.44 3,857,224,670.00 - 6,522,498,416.88
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00 0.00 0.00 0.00

KREDIT
REALISASI
18,022,300.00
2,024,650.00
11,373,500.00
6,924,000.00
13,237,400.00
34,190,600.00
71,680,000.00
15,221,500.00
9,372,700.00
51,727,500.00
761,431,964.66
6,480,000.00
14,409,500.00
230,734,800.00
31,987,000.00
8,000,000.00
5,113,500.00
256,159,000.00 100,000,000.00
143,309,500.00
12,494,700.00
15,574,450.00
33,878,750.00
325,000.00 50,000,000.00
6,145,000.00
38,800,000.00
2,805,000.00
2,208,250.00
10,774,500.00
146,048,800.00
41,582,000.00
3,712,500.00
88,507,000.00
235,000.00
26,717,000.00
195,000.00
100,854,000.00
5,000,000.00
21,211,250.00
36,220,000.00
122,643,750.00
29,930,000.00
47,709,000.00
7,127,500.00
1,219,000.00
47,703,000.00
14,891,600.00
7,500,000.00 12,375,000.00
498,582,025.00
105,000.00
11,053,000.00
50,364,000.00
14,048,000.00
165,191,500.00
37,903,500.00
50,075,000.00
39,940,000.00
17,414,750.00
5,664,500.00
47,241,600.00
2,547,500.00
9,042,000.00
3,790,000.00 1,871,595.00
16,443,000.00
2,040,000.00
245,000.00 10,738,000.00
2,250,000.00
1,937,500.00
10,692,000.00
8,100,000.00
27,825,000.00
10,550,000.00
3,554,000.00
2,607,500.00
2,380,000.00
900,000.00 18,349,000.00
14,500,000.00
270,000.00 89,125,500.00
3,300,000.00
5,002,500.00
14,390,000.00 9,953,297.00
80,000,000.00
517,468,000.00
21,078,750.00
17,030,000.00
9,000,000.00
13,529,000.00
13,350,000.00
3,000,000.00
94,500.00 56,700,000.00
48,000.00 45,000,000.00
1,487,200.00
130,373,000.00
5,267,950.00
6,000,000.00
17,750,000.00
8,348,175.00
6,750,000.00
3,650,000.00
3,655,500.00
42,592,000.00
42,061,950.00
1,431,000.00
4,200,000.00
1,180,000.00
6,581,000.00
1,250,000.00
27,542,800.00
26,295,000.00 60,624,000.00
9,450,000.00
1,015,000.00
40,762,300.00
8,452,000.00
915,000.00 328,000,000.00 161,871,600.00

6,142,500.00
701,000.00
12,292,000.00
50,000,000.00
50,000,000.00
70,000,000.00
1,026,500.00
36,397,500.00 39,940,000.00
5,000,000.00
90,000.00 8,035,000.00
2,423,000.00
73,948,150.00
13,953,715.00
1,300,000.00
20,546,200.00
7,139,315.22
4,131,200.00
1,964,000.00
4,648,800.00 9,990,500.00
24,500,000.00
33,725,219.00
9,999,840.00
4,596,000.00 743,718.00
4,474,800.00
70,000,000.00
90,000.00
6,625,000.00
24,416,775.00
1,056,000.00
56,378,000.00
12,395,978.00
33,376,000.00
9,800,000.00
7,324,000.00 900,000.00
7,546,500.00
4,668,750.00
735,000.00
104,781,000.00
120,000.00
25,000,000.00
1,522,509,850.00 1,955,075,350.00 2,947,245,613.88 97,667,603.00
-
-
1,522,509,850.00 1,955,075,350.00 2,947,245,613.88 97,667,603.00

T
RETUR DISCOUNT
7,523,750
13,500.00
4,010,213.34
7,350,000
19,207,500
550,000
747,250.00
825,000
2,068,700
750.00
29,066,400
10,850,000 500.00
900.00
8,000.00
750.00
125,000.00
800.00
800.00
60,000.00
18,905.00
1,431,000 300.00
100.00
13,520,600
570,000 182,443.00
6,750,000 1,266,000.00
7,676,437.00
500.00
84,325.00
235,450.00
20,949,500.00 1,196,800.00
39,345,700
250.00
60,000.00
36,000.00
2,500.00
160.00
14,000,000.00
750.00
18,622.00
25,000.00
2,605,300.00
200.00
160,008,150.00 32,378,505.34
- - - - -
- - - - -
- 160,008,150.00 - 32,378,505.34 -
0.00 0.00 0.00 0.00 0.00

SALDO AKHIR
RUPIAH USD
- -
- -
- - **
- -
37,068,350.00 - **
40,507,493.00 - **
- - **
- -
11,789,470.00 - **
- - **
- - **
- -
- -
55,934,530.00 - **
4,878,650.00 - **
- -
1,863,300.00 - **
- - **
51,915,810.00 - **
(2,082,120.00) - **
(1,121,000.00) - **
(531,870.00) -
0.00 - **
- -
- -
- -
- -
1,773,000.00 - **
- -
- -
- -
- -
- -
2,600,000.00 - **
110,829,250.00 - **
54,537,550.00 - **
22,333,500.00 - **
1,136,735,598.00 - **
27,616,650.00 - **
- -
- -
- -
- -
- -
- -
227,031,200.00 - **
- -
34,002,775.00 - **
440,000.00 -
- - **
3,676,000.00 -
- -
47,307,325.00 - **
- -
12,546,887.00 - **
- -
- 261.10 **
- -
4,384,800.00 - **
8,773,000.00 - **
(1,099,340.00) - **
- -
130,409,700.00 - **
41,530,740.00 - **
- - **
- -
62,200,813.00 - **
4,327,300.00 - **
106,399,275.00 - **
13,854,750.00 -
- -
- -
8,198,000.00 - **
(4,572,500.00) - **
1,202,947,060.00 - **
- - **
17,736,005.00 **
16,769,500.00 - **
- - **
- - **
16,010,660.00 - **
28,368,250.00 - **
5,157,525.00 - **
(4,300.00) - **
- - **
- -
- - **
- -
16,350,000.00 -
8,100,000.00 -
- -
- -
383,661,999.50 - **
- -
48,721,457.00 - **
- - **
29,401,000.00 - **
(9,796,247.00) (10.90) **
- -
- -
809,244,800.00 - **
167,781,550.00 - **
- -
(75,000.00) (57.50)
- - **
- -
- -
- - **
- -
17,755,700.00 - **
9,407,700.00 - **
(1,584,650.00) (21.85)
- -
1,350,000.00 - **
20,218,750.00 - **
(896,948.50) - **
352,000.00 -
25,718,050.00 (19.80) **
- -
- -
(13,000.00) - **
- -
- -
107,851,800.00 - **
8,015,500.00 - **
- -
- -
(20,000.00) - **
- -
523,959,742.00 - **
760,000.00 - **
- -
39,497,000.00 - **
- - **
- -
- -
- -
- -
- -
- -
59,178,250.00 - **
- - **
- - **
- -
- -
1,149,600.00 - **
4,903,375.00 - **
- - **
(3,207,240.00) - **
- -
- -
- -
- -
(982,350.00) (85.22) **
- - **
(1,610,250.00) (310.35) **
- -
- -
5,812,125.00 - **
50,950,762.00 - **
- - **
285,620,885.00 - **
- -
- -
- -
30,918,150.00 - **
- -
680,000.00 - **
61,232,550.00 -
24,626,600.00 - **
12,001,500.00 - **
- -
- -
61,369,738.00 - **
- -
8,175,000.00 - **
(6,425,586.00) - **
17,271,000.00 - **
11,799,080.00 - **
-
-
149,259,250.00
-
- -
- -
34,481,000.00 -
- - **
- -
- -
- -
- -
- -
- -
- -
36,000.00 -
(6,983,760.00) -
(942,350.40) -
- 782.60
- -
- -
- -
350,575.00 -
997,250.00 -
23,119,975.00 -
3,581,500.00 -
- -
- -
719,250.00 -
12,516,000.00 -
9,240,000.00 - **
- -
(26,055,000.00) - **
263,750.00 -
47,459,425.00 - **
- -
1,399,800.00 -
- - **
- -
- -
- -
76,000.00 -
359,450.00 -
(1,065,000.00) - **
(934,000.00) -
- - **
748,387,640.00 - **
- -
- 53.00
- -
6,132,000.00 -
- -
- -
(2,790.00) -
10,080,900.00 - **
7,456,400.00 - **
- -
(0.64) - **
- -
- -
- -
- -
8,603,750.00 - **
- -
70,053,000.00 - **
- -
- -
47,157,900.00 -
- -
35,135,000.00 - **
- -
(14,262,500.00) - **
- -
- -
90,750.00 -
- -
- -
3,885,000.00 - **
280,000.00 -
1,196,200,400.00 -
99,613,300.00 - **
1,449,000.00 - **
- -
- -
(17,041,830.00) -
255,000.00 - **
- -
- -
- -
(11,934,734.00) - **
- -
- -
- -
14,797,380.00 - **
- -
- -
- -
46,472,732.00 - **
- -
(2,547,500.00) -
- -
- -
5,093,200.00 - **
- -
(3,690,000.00) - **
102,231,825.00 - **
49,666,035.00 - **
- -
- - **
- -
- - **
44,154,900.00 - **
96,210,000.00 - **
- -
- -
- -
- -
- -
- -
- -
- -
3,800,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
6,506,800.00 -
- -
- -
40,359,025.00 - **
51,635,350.00 - **
38,628,000.00 - **
88,803,800.00 -
- -
1,440,000.00 - **
- -
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
- -
- - **
- -
- -
- - **
14,418,000.00 -
- - **
46,848,500.00 -
- -
- -
- -
- -
98,760,650.00 - **
- -
70,666,500.00 - **
- -
- -
- -
- -
16,192,200.00 - **
11,457,000.00 - **
- -
- -
- -
- - **
17,216,121.00 - **
- -
- -
- -
(1,000,000.00) - **
1,039,425.00 - **
- -
- -
- -
- - **
- -
- -
- - **
11,181,150.00 - **
9,061,000.00 - **
58,040,500.00 -
- - **
- - **
- -
- -
- -
- -
- -
553,000.00 - **
15,277,800.00 -
- -
12,230,000.00 - **
- -
- -
630,000.00 -
- -
- -
- - **
- -
- -
1,918,500.00 -
- - **
- -
- -
6,810,650.00 -
2,884,700.00 - **
6,750,000.00 - **
- -
113,918,825.00 - **
- -
- - **
- -
- -
- -
- -
- -
- - **
(518,374.00) - **
- -
(5,600.00) -
- -
- -
- -
- -
(198,140.00) -
- -
241,191,000.00 - **
- -
- -
- -
975,733,763.00 - **
- -
- -
35,529,975.00 -
- -
- -
- -
101,294,563.00 - **
- -
- -
- -
- -
(93,342.00) -
- -
12,708,500.00 -
- -
1,000,000.00 - **
- -
- -
- -
- -
- -
52,637,250.00 - **
124,201,050.00 - **
- -
- -
192,847,255.85 - **
- - **
4,437,000.00 - **
- - **
- -
- -
- -
- -
- -
- -
- -
- -
780,965,450.00 - **
- -
- -
26,362,625.00 - **
- -
- -
- -
25,987,250.00 - **
- -
1,476,000.00 - **
- -
- -
- -
- -
- -
165,000.00 -
- - **
- -
- -
(37,000.00) - **
- -
- -
- -
- -
- - **
262,500.00 - **
- - **
- -
- -
- -
- -
- -
- -
- -
- -
8,600,000.00 -
18,490,000.00 - **
- -
- -
- -
- -
46,437,750.00 - **
- - **
- -
- - **
- -
333,617,500.00 -
- -
- -
- -
- -
(33,514,391.00) - **
(490,815.00) - **
- - **
- -
- -
3,000,000.00 - **
- -
- -
- -
- -
- -
- -
(1,312.00) -
8,392,800.00 - **
(915,495.00) - **
- -
- -
1,683,250.00 -
- -
- -
- -
1,600,000.00 - **
- - **
- -
- -
(625,723.00) - **
- - **
- - **
(4,991,300.00) - **
19,318,500.00 -
- - **
11,924,550.00 -
37,426,500.00 -
- -
(125,000.00) - **
- -
- -
- -
(60,000.00) - **
- -
- - **
- -
0.00 - **
- -
- - **
- - **
(495,576.00) - **
- -
- - **
- -
- -
(32,337.00) - **
- -
- - **
- -
- - **
- -
61,952,300.00 - **
- - **
- -
- -
- - **
- -
- - **
- - **
- -
30,815,530.00 - **
- -
- -
401,500.00 - **
- -
- - **
- -
- -
- -
- - **
- - **
5,548,475.00 - **
- - **
(46,700.00) - **
- -
21,770,950.00 - **
(500.00) - **
- -
- - **
171,547,050.00 -
- -
- -
- - **
- -
- -
- - **
- -
- - **
- -
- -
- - **
- -
9,511,530.00 - **
- -
- -
- - **
- -
- - **
8,955,000.00 - **
- - **
488,212,450.00 - **
21,559,449.00 -
- -
- -
- - **
- - **
- -
- -
1,759,350.00 -
- - **
191,914,564.00 - **
- -
22,862,300.00 - **
- - **
180,805,665.00 - **
1,232,000.00 - **
- -
- - **
- -
29,041,499.00 -
22,832,000.00 - **
- - **
2,120,000.00 -
- -
2,245,000.00 - **
514,310,940.00 -
- - **
2,579,415.00 - **
- - **
- - **
- - **
16,527,700.00 - **
- -
- - **
- - **
15,877,150.00 - **
- - **
(115,107.00) -
- -
(351,472.00) - **
- -
- -
- - **
- -
- - **
(1,031,315.22) -
5,850,000.00 - **
(2,000,000.00) - **
(47,500.00) - **
- - **
3,024,000.00 - **
619,300.00 - **
36,918,050.00 - **
37,230,677.00 -
- -
(1,218.00) -
- -
8,323,000.00 - **
- -
- -
- -
- -
- -
- -
- -
- -
69,272,000.00 -
5,649,000.00 -
- -
- -
- -
- -
- -
1,798,250.00 -
3,600,000.00 -
4,038,000.00 -
- -
(4,053.00) -
(50,172.00) -
-
255,560,350.00 -
(500.00) -
- -
- -
37,706,000.00 -
16,375,500.00 -
- -
- -
- -
110,007,100.00 -
-
(5,000.00)
-
-
(35,293.00)
-
302,411,250.00
-
-
-
3,855,000.00
(0.00)
325,000,000.00
- -
- -
15,983,217,436.59 591.08
- 3,081.06 **
4,022,850.00 - **
(3,756,358.00) 35.75 **
165,000.00 593.00 **
79,571,553.00 - **
10,192,375.00 - **
144,321,000.00 - **
234,516,420.00 3,709.81
17,744,625.00 - **
31,129,619.00 - **
63,868,550.00 - **
13,274,400.00 - **
57,666,425.00 238.00 **
28,003,400.00 -
(122,455.00) 355.00 **
- 789.78 **
4,555,900.00 746.00 **
(7,335,900.00) - **
9,008,550.00 - **
10,556,500.00 - **
1,050,000.00 - **
17,361,875.00 - **
8,375,000.00 - **
255,136,489.00 2,128.78
245,000.00 (1.96) **
21,404,250.00 - **
267,997,875.00 - **
- 162.35 **
4,266,000.00 - **
293,913,125.00 160.39
8,084,500.00 - **
10,466,850.00 - **
43,028,365.00 - **
10,438,125.00 - **
25,201,625.00 - **
66,963,027.00 379.73 **
- 2,941.75 **
22,582,500.00 - **
50,558,000.00 - **
9,967,875.00 465.60 **
107,800,730.00 - **
158,480,625.00 - **
513,572,222.00 3,787.08
18,783,400.00 - **
26,951,045.00 510.10 **
4,341,500.00 -
30,013,750.00 - **
625,500.00 28.80 **
10,641,000.00 -
4,042,500.00 -
6,668,000.00 - **
549,500.00 - **
8,481,600.00 - **
15,747,750.00 - **
(500,000.00) - **
- 169.40 **
346,400.00 - **
3,701,475.00 - **
4,934,250.00 - **
2,286,725.00 - **
1,800,000.00 - **
8,500,000.00 - **
4,209,000.00 - **
16,554,000.00 - **
5,341,000.00 - **
7,404,500.00 - **
181,422,895.00 708.30
600,000.00 -
55,471,675.00 -
43,832,250.00 -
6,796,100.00 -
3,000,000.00 -
2,574,000.00 -
88,844,000.00 -
14,445,300.00 -
3,531,600.00 - **
12,550,000.00 -
86,727,000.00 -
318,371,925.00 -
1,796,933,076.00 10,494.36
17,780,150,512.59 11,085.44
0.00 0.00
0.00 0.00
14,897,500.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-18,588,900.00 -900.00
0.00 0.00
0.00 0.00
-3,691,400.00 -900.00
UD PANCA MULIA
PIUTANG DAGANG
PER 31 JANUARI 2020

TERIMA RUPIAH
CUSTOMER
1 C00002 ABDILLAH -
2 C00003 ADNYA ASIH 25,358,400
3 C00004 ARIMBAWA -
5 C00006 ALWIE 13,475,400
6 C00007 ASTARA 1,594,000
7 C00009 AGUS PANDAK 17,500,000
8 C00009 AYU ORCHID
9 C00010 BU HERY 8,100,000
10 C00011 BAGUS KONVEKSI (179,274)
12 C00013 BALI RONA -
13 C00014 BALI ZEN /CV SENI ECHO -
14 C00015 BENI 6,675,000
15 C00017 BALI MARTIA 28,618,000
16 C00018 ANDRA COL -
17 C00020 BALIKU (435,529)
18 C00020 BRAST
19 C00021 AGUS JAYA -
20 C00022 CANDRA BAYU 5,740,000
21 C00023 CIK YEN 6,598,600
22 C00024 BALI BAJU -
23 C00025 CENING BAGUS 27,497,400
24 C00026 CIK SIEN/NENGAH 144,675,000
25 C00027 SANDI BATIK -
26 C00028 IBU ERRY (10,290,585)
27 C00029 KIMKARA 105,373,040
28 C00030 PAK KOLIK 50,206,675
29 C00031 LUSTRA 33,280,063
30 C00033 GUNASTRA -
31 C00035 PAK SUYONO 18,561,000
33 C00037 AYU JIMBARAN -
34 C00038 CV SANTI -
35 C00039 PURDANA -
36 C00040 PUTRI BALI (275)
37 C00041 PUTU PANDAK 20,518,200
38 C00042 PUTU SUDIKA 44,272,750
39 C00044 CIK AFUNG -
40 C00045 REDY IBU 5,087,500
41 C00046 SELENE 4,558,000
42 C00047 SRI WILUJENG 23,905,150
44 C00049 TOKO TIMUR 38,070,700
45 C00050 TRIDATU BALI 27,558,270
46 C00051 TRIJATA -
47 C00052 NOER -
48 C00053 AFRA GR -
49 C00054 JAYITA -
50 C00055 WINJAYA 54,063,000
51 C00056 SUDAMA -
52 C00057 ARDI 18,843,425
53 C00058 PAK AGUNG (4,050)
54 C00059 ALIM (256,400)
55 C00060 ALTO BELLY (750)
56 C00061 OMAR -
57 C00062 ASTAWA/BIM COLL 29,396,050
58 C00063 AYU AGUNG 21,806,000
59 C00064 BALI GRAFIS 5,001,600
60 C00065 BALI IMAGE 2,457,000
62 C00067 CV RIKHA -
63 C00069 TOKO WIDYA -
66 C00072 CERI BALI (193,359)
67 C00073 CV GINA -
68 C00074 WIDMA -
69 C00075 DIMAS PAK 10,656,100
70 C00076 DIAN/MABLUR 23,466,850
72 C00079 BASTARD GR -
73 C00080 BU CINDY -
74 C00081 NANCY MUDING -
75 C00082 KM DIASA -
76 C00083 BU NING -
77 C00084 CAHAYA PUTIH -
78 C00085 KARINTA -
81 C00088 SURYA AGUNG -
84 C00091 MABRUL BATIK 269,873,775
85 C00092 KM MUNGGU -
86 C00093 MILA -
87 C00094 NYOMAN SUARDANA -
89 C00096 MONIC 9,493,299
90 C00097 NOMAD -
93 C00100 OGIK PAK 27,331,555
95 C00102 PAK DE BATIK 93,220,300
96 C00103 PAK GEDE KUNTI (947,500)
99 C00106 PAULUS 177,176,375
100 C00107 PARMAN 19,000,000
101 C00108 PASIFIK GR (68,150)
104 C00112 SARI GR 27,885,200
105 C00113 SIMON -
106 C00114 SRI IBU -
107 C00115 SINAR JAYA 58,051,500
110 C00118 SUKA PANDAWA -
111 C00119 UD DEWI -
112 C00120 W MERTA 5,931,890
113 C00121 WIRAS -
114 C00122 WIWID 49,759,000
115 C00124 WYN KERTI (1,407,000)
116 C00125 YENI -
117 C00126 YOGA 121,195,100
119 C00128 ADI 4,677,670
120 C00129 AYU CLUB -
121 C00130 AYU SHOP 56,406,000
123 C00132 BALI AGE -
128 C00137 BALI KEDEK 3,071,750
130 C00139 BREES -
131 C00140 BUANA KONVEKSI 11,227,760
132 C00141 BINTAR/DEA GR 4,862,250
133 C00142 BU ANIK 0
134 C00143 BROKAT BALI 8,517,500
135 C00144 BU YUNUS 2,594,000
138 C00147 CAI NIANG (1,116,000)
139 C00148 CAKRA BATIK 305,826,875
140 C00149 CIK ELIK -
143 C00152 DEWA PUTU WIDIA -
144 C00154 DINASTI 6,057,000
146 C00156 EKA 50,147,275
147 C00157 EKA POKAI (17,778)
148 C00158 GD KARINA (1,000)
150 C00160 GOPAL 556,290,450
151 C00162 GUNADI (1,691,250)
152 C00163 GUSTI ARI (13,000)
153 C00164 NATA OKA -
154 C00165 JIMMY GR -
155 C00166 IBU IIS -
156 C00167 AMIE BALI -
157 C00168 JOGLO -
159 C00172 KM UBUD -
160 C00173 KMG ANGGRENI 3,703,700
161 C00174 KOJIM 28,131,000
166 C00180 LABA LABA 4,200,000
168 C00182 METRO 55,075,700
170 C00184 YUNIK (90,246)
171 C00185 MD BALI -
172 C00186 MR RAHIM -
173 C00188 JERO AA -
174 C00189 MAS LILIK 149,192,075
175 C00190 NAWAWI 9,846,100
176 C00191 BALI PUTRA -
178 C00193 PAK EKA 15,326,000
179 C00194 PAK EFENDI 77,195,100
181 C00196 PAK WAYAN/GALANG KANGIN (16,475)
186 C00201 RUMIA BALI (222,695)
187 C00202 RISNA COLL (37,365)
188 C00203 ROCK ART (370,000)
189 C00204 SAIFUL 93,785,750
190 C00205 SARIANI 812,000
191 C00206 SUKADI 4,420,000
192 C00207 SIANA GR -
193 C00209 SULTAN BATIK 42,834,900
196 C00213 TJANDI JAMA (446,000)
197 C00214 TNBP 1,764,500
199 C00216 UCIK -
200 C00217 UD JAMBANGAN 3,239,100
201 C00218 UMAR -
202 C00219 UD ASRI -
204 C00221 YANTI SHOP 14,396,975
205 C00222 HOOND -
206 C00223 ANTON 2,476,900
208 C00225 BU AGUNG -
209 C00226 BU AJENG -
210 C00227 BU ANE (1,525,825)
215 C00232 PHIUTANG KRY 4,208,296
216 C00233 CINDRA -
217 C00234 CIK LIEN -
218 C00235 DALUNG -
219 C00236 DAWAM -
220 C00237 DAYA -
221 C00238 DAYU (17,271,970)
224 C00241 FADLI -
227 C00244 INAMI -
228 C00245 INDIGO -
229 C00247 JAMAL -
232 C00250 KUS-KUS -
233 C00251 LIDYA -
234 C00252 MATAN AI -
235 C00253 MATRIS -
236 C00255 MELATI -
241 C00260 PAK DELLA (1,000,000)
246 C00265 POJOK 19,100,600
249 C00268 SANNY SHOP (76,750)
250 C00269 SERLIN COL 1,431,000
251 C00270 SUNSHINE -
252 C00271 SKIN -
253 C00272 T CODE -
257 C00276 WJKS -
258 C00277 YULIA -
262 C00281 RINO -
264 C00283 DEWI COL (900)
265 C00284 CV MAYA (600)
267 C00286 RIFAN 49,274,826
270 C00289 PAK ERIK 3,775,000
271 C00290 WAX GRM -
272 C00291 PAK TONI -
273 C00292 KELOMPOK 3 -
274 C00293 KM HANDAYANI -
276 C00295 UD NANO -
277 C00296 TOMTOM -
278 C00297 SOLO BATIK 109,274,550
282 C00301 IBU NYOMAN 11,473,000
283 C00302 NYOMAN JENDRA 500,000
285 C00304 LUKMAN -
286 C00305 BUDI COL -
290 C00309 SUTAJI -
291 C00310 PAK HARRY 16,551,950
292 C00311 IBU DINA -
295 C00314 B MO -
297 C00316 ANIKA TAYLOR -
299 C00318 PAK KACONG 31,364,000
300 C00319 LINA/TIA 776,900
301 C00320 DEGI -
304 C00323 YANUAR 28,342,700
305 C00324 CAHAYA TAILOR 181,813,000
306 C00325 PAMA PROSPERO -
307 C00326 IBU LINA COL 44,189,200
308 C00327 KID SAGOGO -
309 C00328 HAJI JAKORNI 11,612,400
310 C00329 KING & KOO -
311 C00330 LALA COL -
312 C00331 IBU YUDIK 17,875,250
313 C00332 YUDI COL 16,524,950
314 C00333 PAK IPONG 22,154,350
315 C00334 CINTA TOMATO -
316 C00335 PAK BOY 23,523,650
317 C00336 PAK SUGENG 8,860,500
318 C00337 HOT WAVE -
319 C00338 DWIJAYA -
320 C00339 HJ ROHIMIN (775)
321 C00340 IBU PUTU MERRY 154,003,450
322 C00341 PAK UDIN 9,737,850
323 C00342 EMILIA COL 34,396,825
324 COO343 NENGAH WIJAYA -
325 C00344 IBU ALEX 16,380,500
326 C00345 ROBERT -
327 C00346 PAK PANDIK 15,914,500
329 C00348 PAK GEDE ROCKY 22,851,400
332 C00351 YOGI & BOO -
333 C00352 IBU ITA 38,505,250
334 C00353 THE PEOPLE -
335 C00354 SWASANA GR 42,472,250
336 C00355 HAJI BASIR (200)
336 C00357 LAHAR BATIK 3,439,800
337 C00358 SWAJAYA 18,075,000
338 C00359 PILAR BUSANA 7,000,000
339 C00360 ARTHA SARI 45,518,200
342 C 00363 PAK USMAN 300
343 C00364 NATURAL BTIK 42,501,550
344 C00365 NUANSA HARMONI -
346 C00367 AISA BALI COL 561,504,250
347
4,218,913,398
1 C00001 ARISTA 161,236,025

2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
4,941,943,508.28
- -
O AWAL DEBET TOTAL REALISASI
- -
- -
- 4,763,850.00 -
- -
- -
- 1,624,000.00
- -
57,458,000.00
- -
- -
- -
- 3,636,000.00 -
- 2,625,000.00 -
- 543,744,300.00 -
- -
- 155,738,650.00 -
(141.68) -
27,783,000.00
- 1,161,000.00 -
- 5,740,000.00 5,740,000.00
- -
- 6,479,200.00 -
- 52,614,300.00 29,032,400.00
(0.24) -
- 54,607,500.00 -
(0.50) -
(87.40) -
- 48,559,000.00 15,642,500.00 15,642,500.00
- 2,500,000.00 -
- 169,737,500.00 -
- 10,000,000.00 10,000,000.00
- -
- 1,567,500.00 -
- 3,780,000.00 -
(0.00) -
- -
- 29,544,600.00 49,812,000.00 46,912,000.00
- 32,115,000.00 32,115,000.00
- 10,341,000.00 -
- 5,050,000.00 10,137,000.00
- 2,503,500.00 4,558,500.00
- 56,416,000.00 56,418,000.00 56,418,000.00
(1,211.93) -
(48.48) -
- -
- 1,508,000.00 1,508,000.00 1,508,000.00
- 19,900,750.00 -
- 4,920,000.00 -
- 4,350,000.00 -
- -
- 38,466,400.00 -
- -
- 85,815,100.00 85,815,100.00
- -
- -
- 88,078,800.00 88,078,800.00 88,078,800.00
- 2,461,000.00 29,395,375.00
- 11,380,000.00 21,806,000.00
- -
(6.00) 90,000.00 -
- 3,239,500.00 -
- 52,392,800.00 -
- 2,604,000.00 -
(45.00) -
(0.00) -
- -
- -
- 300,000.00 -
- -
- 10,854,750.00 11,082,900.00 11,082,900.00
- -
- 28,890,000.00 -
- 10,800,000.00 -
- 1,350,000.00 -
- 25,866,250.00 -
- 123,401,100.00 -
- 8,040,000.00 -
- -
0.00 -
- -
- 3,699,000.00 -
0.00 -
- -
- 112,615,863.00 131,139,500.00 24,139,500.00
- 4,320,000.00 -
- -
- 3,523,500.00 -
- -
- 2,000,000.00 4,696,181.00 370,000.00
- -
- -
- -
- -
- -
- 69,826,900.00 93,220,300.00
- 27,445,500.00 -
- -
- -
- 102,512,600.00 177,176,375.00
- -
(348.62) -
- -
- -
- 76,962,000.00 -
- -
- -
- 70,165,500.00 -
- -
- -
- 8,073,000.00 -
- -
- -
- 840,000.00 -
- 11,494,000.00 34,255,500.00 34,255,500.00
- -
- -
- 62,216,700.00 27,463,800.00 27,463,800.00
- -
- -
- -
- 7,420,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8,783,325.00 8,517,500.00 8,517,500.00
- -
- -
- -
- -
- 401,048,300.00 -
- -
- -
- -
- -
(321.39) -
- -
- 1,000,000.00 1,000,000.00
- -
- -
- -
- 89,166,000.00 233,506,300.00
- -
- -
- 6,261,750.00 -
- 907,500.00 -
- -
- 47,526,600.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 19,925,900.00 21,802,700.00 2,198,300.00
- -
- -
- -
- -
- 3,750,000.00 -
- 74,665,200.00 40,435,000.00
- -
- 11,690,000.00 -
- 12,000,000.00 10,800,000.00 6,800,000.00
- -
- 112,405,550.00 -
- -
- -
- -
- -
- 9,450,000.00 -
- 1,200,000.00 -
- -
(0.40) -
- -
- 37,201,650.00
0.00 -
- 1,000,000.00 5,620,000.00 5,620,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 13,525,000.00 -
- -
- -
- -
- -
- 18,900,000.00 -
0.00 974,000.00 -
(0.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,000,000.00 2,000,000.00
- -
- -
- 3,775,000.00 3,775,000.00
- -
- -
- 1,748,500.00 -
- 18,900,000.00 -
- -
- 10,000,000.00 -
- 1,356,250.00 -
- 5,000,000.00 5,000,000.00
- -
- -
- -
- -
- 9,261,150.00 9,261,150.00 9,261,150.00
- -
- -
- -
- -
- -
- -
- -
- -
- 12,150,000.00 -
- -
- -
- -
- -
- 29,816,000.00 29,816,000.00
- -
- 119,707,250.00 105,413,500.00
- -
- 23,671,275.00 1,493,100.00 1,493,100.00
- -
- -
- -
- -
- 28,987,000.00 -
- 132,390,100.00 44,189,200.00 44,189,200.00
- 2,508,000.00 -
- 5,000,000.00 5,000,000.00
- 81,000.00 -
- 9,400,600.00 9,400,000.00 9,400,000.00
- 9,898,000.00 8,500,000.00 8,500,000.00
- 18,397,250.00 4,425,000.00 4,425,000.00
- -
- 2,200,000.00 -
- -
- -
- 160,185,038.00 -
- 37,842,000.00 -
- -
- 5,000,000.00
- 10,719,000.00 9,738,000.00 9,738,000.00
- 5,000,000.00 5,000,000.00
- 3,882,500.00 -
- -
- 6,858,000.00 -
- -
- -
- -
- 8,499,900.00 8,499,900.00 8,499,900.00
- -
- 25,323,000.00 -
- 39,156,350.00 12,060,000.00 12,060,000.00
- 18,919,000.00 -
- 9,275,000.00 -
- -
- 84,161,750.00 84,161,700.00 84,161,700.00
- 9,459,000.00 8,939,500.00 8,939,500.00
- -
- -
- 102,099,900.00 20,000,000.00 20,000,000.00
- -
- -
- -
- 9,324,000.00 -
- 2,794,500.00 -
- 27,953,750.00 -
- 164,353,000.00 -
-
-
-
-
-
-
-
- 2,224.01 4,312,890,101 - 1,661,272,431.00 619,304,350
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468.00 -
- -
575.25 -
- -
217.35 -
6,121.80 -
- -
7,382.40
-
-
-
5,158.40
1,624,000.00
5,845,500.00
1,100,000.00 27,932,400.00
200.00
2,900,000.00 250,800.00
10,137,000.00 500.00
4,558,500.00
85,815,100.00
29,395,375.00 675.00
21,806,000.00
2,328,000.00
107,000,000.00 950.00
4,326,181.00
93,220,300.00
177,176,375.00
765,562.00
233,506,300.00
19,604,400.00
40,435,000.00
4,000,000.00 1,200,000.00
37,201,650.00
175,000.00
29,816,000.00
105,413,500.00
775.00
600.00
500.00
5,000,000.00
150.00
3,649,000.00
50.00
300.00
360,033,706 681,934,375 13,022,500 - 1,195,762
OTONGAN SO AKHIR
- -
25,358,400 -
4,763,850 -
- -
13,475,400 -
(30,000) -
17,500,000 -
57,458,000
8,100,000 -
(179,274) -
- -
3,636,000 -
2,625,000 - BLN JAN
544,573,800 -
28,618,000 -
155,738,650 -
(435,529) (141.68)
27,783,000 -
1,161,000 -
- -
6,598,600 -
6,479,200 -
51,079,300 -
144,675,000 (0.24)
54,607,500 -
(10,290,585) (0.50)
105,373,040 (87.40)
83,122,975 -
35,780,063 -
169,737,500 -
8,561,000 -
- -
1,567,500 -
3,780,000 -
- (0.00)
(275) -
- -
12,157,750 -
10,341,000 -
- -
2,503,000 -
23,903,150 -
- (1,211.93)
38,070,700 (48.48)
27,558,270 -
- -
19,900,750 -
4,920,000 -
4,350,000 -
54,063,000 -
38,466,400 -
18,843,425 -
(4,050) -
(256,400) -
(750) -
- -
2,461,000 -
11,380,000 -
5,001,600 -
2,547,000 (6.00)
3,239,500 -
52,392,800 -
2,604,000 -
- (45.00)
- (0.00)
(193,359) -
- -
300,000 -
10,656,100 -
23,238,700 -
- -
28,890,000 -
10,800,000 -
1,350,000 -
25,866,250 -
121,073,100 -
8,040,000 -
- -
(540) 0.00
- -
3,699,000 -
- 0.00
- -
251,349,188 -
4,320,000 -
- -
3,523,500 -
- -
6,797,118 -
- -
- -
- -
27,331,555 -
- -
69,826,900 -
26,498,000 -
- -
- -
102,512,600 -
19,000,000 -
(68,150) (348.62)
- -
5,271,796 -
104,847,200 -
- -
- -
128,217,000 -
- -
- -
8,073,000 -
- -
5,931,890 -
840,000 -
26,997,500 -
(1,407,000) -
- -
155,948,000 -
- -
4,677,670 -
- -
63,826,000 -
- -
- -
- -
- -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
8,783,325 -
2,594,000 -
- -
- -
(1,116,000) -
706,875,175 -
- -
(500) -
- -
- -
6,057,000 (321.39)
- -
48,381,713 -
(17,778) -
(1,000) -
- -
411,950,150 -
(1,691,250) -
(13,000) -
6,261,750 -
907,500 -
- -
47,526,600 -
- -
- -
- -
3,703,700 -
28,131,000 -
- -
- -
- -
- -
4,200,000 -
- -
53,198,900 -
- -
(90,246) -
- -
- -
3,750,000 -
183,422,275 -
9,846,100 -
11,690,000 -
- -
15,326,000 -
189,600,650 -
- -
(16,475) -
- -
- -
9,450,000 -
1,200,000 -
(222,695) -
(37,365) (0.40)
(370,000) -
56,584,100 -
812,000 0.00
(200,000) -
- -
42,834,900 -
- -
(0) -
(446,000) -
1,764,500 -
- -
- -
3,239,100 -
- -
- -
- -
14,396,975 -
- -
2,476,900 -
- -
- -
- -
(1,525,825) -
- -
- -
- -
- -
4,208,296 -
- -
- -
- -
- -
- -
(17,271,970) -
- (12.36)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
32,625,600 -
- -
- -
(76,750) -
1,431,000 -
18,900,000 -
974,000 0.00
- (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(900) -
(600) -
- -
47,274,826 -
- -
- -
- -
- -
- -
1,748,500 -
18,900,000 -
- -
10,000,000 -
1,356,250 -
104,274,550 -
- -
- -
(300) -
11,473,000 -
325,000 -
- -
- -
- -
- -
- -
- -
- -
16,551,950 -
12,150,000 -
- -
- -
- -
- -
- -
- -
45,657,750 -
776,900 -
22,177,400 -
- -
- -
28,342,700 -
181,813,000 -
28,987,000 -
132,390,100 -
2,508,000 -
6,612,400 -
81,000 -
- -
19,273,250 -
30,496,700 -
22,154,350 -
2,200,000 -
23,523,650 -
8,860,500 -
160,185,038 -
37,842,000 -
(775) -
149,003,450 -
10,718,850 -
29,396,825 -
3,882,500 -
16,380,500 -
6,858,000 -
15,914,500 -
- -
22,851,400 -
- -
- -
25,323,000 -
65,601,450 -
15,270,000 -
51,747,250 -
(200) -
- -
3,959,300 -
18,075,000 -
7,000,000 -
127,618,100 -
- -
- -
- -
51,825,550 -
2,794,500 -
27,953,750 -
725,857,250 -
- 6,856,312,806 (2,224.01)
-
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
7,579,342,916.28 5,158.40
-
PIUTANG DAGANG
PERIODE 31 JANUARI 2020
SALDO AWAL
RUPIAH DOLLAR
PD TIDAK BERMASALAH
P. PAK BAMBANG
1 AGUNG FASION C.0001 - -

2 ADIFT C.0002 - -
3 BALI B DEWATA C.0003 - -
4 BALI BARIS C.0004 - -
5 BALI RONA C.0007 37,068,350.00 -
6 KAYA KREASI/HENGKC.0010 40,507,493.00 -
7 KARIASIH C.0012 - -
8 KIM C.0013 - -
9 MAMA & LEON C.0014 11,789,470.00 -
10 MOUGLI C.0015 - -
11 PRISMA C.0016 - -
12 PUTU YL C.0017 - -
13 YULI GR C.0017 - -
14 SRI JAYA BALI/ DOLL C.0018 55,934,530.00 -
15 SUKA PANDAWA C.0019 4,878,650.00 -
16 SABIR C.0020 - -
17 TINI BALI JAYA/TINIS C.0021 1,863,300.00 -
18 ULUWATU C.0022 - -
19 CV KANAAN/VICTORYC.0023 51,915,810.00 -
20 WIDMA C.0024 (2,082,120.00) -
21 ARTINA C.0025 (1,121,000.00) -
22 MATAN AI C.0026 (531,870.00) -
23 MR SANGIT/MODE N C.0027 0.00 -
24 AN AN GR C.0028 - -
25 BALI SARI C.0029 - -
26 YEKO C.0030 - -
27 MERANGGI JATI C.0031 - -
28 PAK HERU C.0033 1,773,000.00 -
29 BIC C.0336 - -
- -
- -
1 P. MANGKU - -
2 - -
3 BALI BAGUS C.0038 2,600,000.00 -
4 BALI NIR C.0039 110,829,250.00 -
5 DIVINE DIVA BALI C.0040 54,537,550.00 -
6 GERRY/BALINDO/CV C.0043 22,333,500.00 -
7 HOTWAVE/TRIANA C.0044 1,136,735,598.00 -
8 IBU DINA C.0045 27,616,650.00 -
9 KARISMA BUSANA C.0047 - -
10 KASAI C.0048 - -
11 LESTARI C.0050 - -
12 LENTERA C.0051 - -
13 MAD C.0054 - -
14 PT TRI MULIA ABADI C.0054 - -
15 NENGAH WIJAYA C.0055 227,031,200.00 -
16 ONA GR C.0056 - -
17 RIDIA C.0058 34,002,775.00 -
18 RISNA C.0059 440,000.00 -
19 SUDIARTA C.0060 - -
20 SUKARTA C.0061 3,676,000.00 -
21 TAMAN NAULI/PATRAC.0062 - -
22 TUNAS C.0063 47,307,325.00 -
23 THE HONG SAN C.0064 - -
24 THE HONG YOUNG C.0065 12,546,887.00 -
25 TINI MAYA C.0066 - -
26 TOMMY C.0067 - 261.10
27 TOKO NYOMAN C.0068 - -
28 YONO C.0069 4,384,800.00 -
29 PAK HADI GN GUNTUC.0070 8,773,000.00 -
30 LOGAGER/BALI 4 ALLC.0071 (1,099,340.00) -
31 LOGAGER C.0071 - -
32 AYU COLL C.0073 130,409,700.00 -
33 NUANSA HARMONI C.0075 41,530,740.00 -
34 PAK JONI C.0076 - -
35 FEBRIO INTI C.0077 - -
36 OKTA COLL C.0078 62,200,813.00 -
37 KIDS AGOGO C.0079 4,327,300.00 -
38 KMG DIASA C.0080 106,399,275.00 -
39 DIAS COLL C.0081 13,854,750.00 -
40 NANCY MUDING C.0082 - -
41 GUSTI COLL C.0084 - -
42 PAK MOHA C.0085 8,198,000.00 -
43 MAHARANI GR C.0086 (4,572,500.00) -
44 ANDRA COLL/KT SUJ C.0087 1,202,947,060.00 -
45 BU FERIS C.0088 - -
46 KING & CO C.0089 17,736,005.00
47 BU YULI C.0090 16,769,500.00 -
48 SIANA GA C.0092 - -
49 PAK DARTO C.0093 - -
50 SARI CANGGU C.0094 16,010,660.00 -
51 BALI BATIK C.0095 28,368,250.00 -
52 BU JERO AA C.0096 5,157,525.00 -
53 BALI PUTRA C.0097 (4,300.00) -
54 MONICA RAFF C.0227 - -
55 KT UBUD ART C.0232 - -
56 BU ADITYA C.0244 - -
57 BU RESIH C.0246 - -
58 NANO BALI 16,350,000.00 -
59 OLIVE BALI 8,100,000.00 -
60 - -
61 P. NANO - -
62 AYU ORCHID C.0100 383,661,999.50 -
63 AFA CHAD C.0101 - -
64 BAD ASS C.0102 48,721,457.00 -
65 BEACH GOLD C.0103 - -
66 BIJI C.0104 29,401,000.00 -
67 ENDANG AJI C.0105 (9,796,247.00) (10.90)
68 FINDRA C.0106 - -
69 GARUDA GARUSO C.0107 - -
70 GUNASTRA C.0108 809,244,800.00 -
71 JIMMY GR C.0109 167,781,550.00 -
72 JUDY OPTION C.0110 - -
73 KRESNA KREASI C.0111 (75,000.00) (57.50)
74 KUTA KIDS C.0112 - -
75 MITRA GARMENT C.0113 - -
76 IO & CO C.0113 - -
77 RASTA MANIS/MIYOKC.0114 - -
78 PUTRI DESIGN/SUSA C.0115 - -
79 RIKHA CV C.0116 17,755,700.00 -
80 SANTI CV C.0117 9,407,700.00 -
81 SIBRASIRA C.0118 (1,584,650.00) (21.85)
82 SHERLYN C.0119 - -
83 SUN SHINE C.0120 1,350,000.00 -
84 TOMTON C.0122 20,218,750.00 -
85 TIRTA BULAN C.0123 (896,948.50) -
86 THE PEOP;E VS 352,000.00 -
87 YOGI & BO C.0124 25,718,050.00 (19.80)
88 VOLCOM C.0126 - -
89 VOLCOM C.0126 - -
90 ELENA C.0127 (13,000.00) -
91 TG FACTORY C.0128 - -
92 KM ANGGRENI C.0129 - -
93 AMIE BALI C.0130 107,851,800.00 -
94 METRO C.0131 8,015,500.00 -
95 MUTEL C.0133 - -
96 MODECARA C.0134 - -
97 CV JAYITA C.0135 (20,000.00) -
98 ALAM DEWATA CERAC.0136 - -
99 BALI DESIGN C.0137 523,959,742.00 -
100 SURYA AGUNG C.0138 760,000.00 -
101 D'GOES C.0139 - -
102 SKIN GR C.0140 39,497,000.00 -
103 SUNDRENCHAD C.0339 - -
104 - -
105 - -
106 P MILO - -
107 AWIMINA C.0143 - -
108 BAJU BAGUS C.0145 - -
109 BASKARA DAHANA C.0146 - -
110 D'GUNG C.0147 59,178,250.00 -
111 FRANS C.0149 - -
112 GINA C.0150 - -
113 HIKARI C.0152 - -
114 KT KELE C.0154 - -
115 LUKMAN/BATANTA G C.0155 1,149,600.00 -
116 LULA C.0156 4,903,375.00 -
117 BALI LESTARI C.0157 - -
118 MOELYOTO C.0159 (3,207,240.00) -
119 SINAR JAYA C.0160 - -
120 SANTA BUANA C.0163 - -
121 SETYO C.0164 - -
122 SUTAMI C.0166 - -
123 SWAJAYA C.0168 (982,350.00) (85.22)
124 JEFA/TOKO 786 C.0169 - -
125 VILMA C.0170 (1,610,250.00) (310.35)
126 YUKO NAKAMURA C.0171 - -
127 BALI BINTANG TERA C.0172 - -
128 TOKO MAJU C.0173 5,812,125.00 -
129 PAK HENDRA C.0174 50,950,762.00 -
130 PAK EKA C.0175 - -
131 PAK PERDANA C.0176 285,620,885.00 -
132 TINA C.0177 - -
133 UDAYA BATIK C.0179 - -
134 CV SOLAR C.0180 - -
135 CIK AFUNG C.0181 30,918,150.00 -
136 PAK TIAS C.0182 - -
137 PAK IMAM C.0183 680,000.00 -
138 AYU AGUNG C.0184 61,232,550.00 -
139 BALI BAJU C.0185 24,626,600.00 -
140 PUTRA COLL C.0186 12,001,500.00 -
141 BUDHASTICH C.0187 - -
142 VIONA C.0187 - -
143 PAK YUDI/YUDI COLLC.0188 61,369,738.00 -
144 PT TRISNA JAYA UT C.0189 - -
145 PAK KELIK/LILIK C.0190 8,175,000.00 -
146 DEWATA KAOS/SAHRC.0191 (6,425,586.00) -
147 PAK WIRA/BU WIRA C.0192 17,271,000.00 -
148 CV PAMA PROSPEROC.0193 11,799,080.00 -
152 PASIFIK EX -
TOKO - -
1 - -
2 BIM/ASTAWA C.0197 34,481,000.00 -
3 CIPTA KARTIKA C.0199 - -
4 DEWA MUDITA C.0201 - -
5 DEWI COL C.0202 - -
6 EBARKER C.0203 - -
7 FRANKLIN C.0204 - -
8 GARING C.0205 - -
9 GUNADI C.0206 - -
10 JOE C.0207 - -
11 SUS C.0208 36,000.00 -
12 MASDA C.0209 (6,983,760.00) -
13 MAKAI BEACH CORP C.0210 (942,350.40) -
14 METROTEX C.0212 - 782.60
15 MOONDY C.0213 - -
16 NADYA C.0214 - -
17 PATRISIO C.0215 - -
18 SULIS C.0216 350,575.00 -
19 SIDANI IBU C.0218 997,250.00 -
20 SHEEL C.0219 23,119,975.00 -
21 CNJ/SHEEL C.0219 3,581,500.00 -
22 SUYANTO C.0220 - -
23 WIDYA TRIGUNA C.0221 - -
24 WIDIANI C.0222 719,250.00 -
25 TOKO BATIK C.0223 12,516,000.00 -
26 RBG/BRIGITE C.0224 9,240,000.00 -
27 ZAKHASA C.0225 - -
28 ANUGRAH C.0226 (26,055,000.00) -
29 RASTITI C.0228 263,750.00 -
30 MADE ARINI C.0229 47,459,425.00 -
31 SURIMADINA C.0230 - -
32 PAK FLORY C.0231 1,399,800.00 -
33 KT TOHPATI/DIANA CC.0234 - -
34 LALA C.0235 - -
35 SHERLINE C.0236 - -
36 PAK ADAM C.0237 - -
37 GUNG TUT C.0238 76,000.00 -
38 RINI CS C.0239 359,450.00 -
39 MAJU LESTARI C.0240 (1,065,000.00) -
40 MRS ADINE C.0241 (934,000.00) -
41 BU AYU C.0242 - -
42 PAK NOER C.0243 748,387,640.00 -
43 BU NADHI C.0245 - -
44 SRI & WAYAN C.0247 - 53.00
45 AYU EMA C.0249 - -
46 ROBERTO C.0250 -
47 SABANA LARAS C.0251 - -
48 BAD FACE C.0252 - -
49 NO WAMS GR C.0254 (2,790.00) -
50 JUSTIN C.0255 10,080,900.00 -
51 MARCUS C.0256 7,456,400.00 -
52 PAUL BUQUEF C.0257 - -
53 SIMON C.0258 (0.64) -
54 BRAST GR C.0259 - -
55 KADEK /ARTIKA C.0259 - -
56 PAK IMAM C.0260 - -
57 MARINA C.0261 - -
58 BU MADE SUCI C.0262 8,603,750.00 -
59 DEWA KONVEKSI C.0263 - -
60 KETUT LATRA C.0273 70,053,000.00 -
61 GBI ROCK C.0274 - -
62 GALANT C.0275 - -
63 POJOK C.0277 47,157,900.00 -
64 WAWAN C.0279 - -
65 TOKO ADE C.0280 35,135,000.00 -
66 AMELITA C.0280 - -
67 SWASANA GR C.0281 (14,262,500.00) -
68 LUWI SALUADJI C.0283 - -
69 BLACK ORCHID C.0284 - -
70 DEDEK C.0285 90,750.00 -
71 ELEANOR C.0286 - -
72 KEMALA GAYA C.0287 - -
73 IBU ITA C.0289 3,885,000.00 -
74 KOMANG AGUS C.0290 280,000.00 -
75 GUNASTRA B C.0291 1,196,200,400.00 -
76 MEGA KREATIF C.0291 99,613,300.00 -
77 WINDA BI C.0292 1,449,000.00 -
78 SUSANA GR C.0293 - -
79 MRS SARAH C.0294 - -
80 MR ROWIE C.0295 (17,041,830.00) -
81 AGUNG ARY C.0296 255,000.00 -
82 MR SAITO C.0297 - -
83 DWI HESTI C.0298 - -
84 AIUNA C.0299 - -
85 ROBERT C.0301 (5,802,734.00) -
86 BU KADEK C.0302 - -
87 JONATHAN GR C.0305 - -
88 OZA PRINT C.0307 - -
89 UD JAMBANGAN C.0308 14,797,380.00 -
90 PARAGRAF C.0309 - -
91 PAK SURYADI C.0310 - -
92 MBAK NITA C.0312 - -
93 BU AYU JIMBARAN C.0313 46,472,732.00 -
94 BU AYU TU C.0315 - -
95 MICHELE JOELYN C.0316 (2,547,500.00) -
96 YUNI C.0317 - -
97 BU ME SIANG C.0319 - -
98 PAK PAULUS C.0320 5,093,200.00 -
99 MICHAEL C.0248 - -
100 LUCY C.0322 (3,690,000.00) -
101 PAK ADI KOYOK C.0323 102,231,825.00 -
102 RENDA BALI C.0324 49,666,035.00 -
103 ALBINO C.0325 - -
104 DWIJENDRA C.0326 - -
105 SERAGAM C.0327 -
106 CV BIASA C.0328 - -
107 TABOO TRAIDING C.0329 44,154,900.00 -
108 ARI COLL C.0330 96,210,000.00 -
109 CANDRA COLL C.0331 - -
110 SORGA BALI C.0332 - -
111 BU YENI C.0333 - -
112 POPY MOTEL C.0334 - -
113 YAYAN C.0337 - -
114 BU TATI C.0338 - -
115 IBU WILET C.0340 - -
116 PT CAHAYA PUTIH C.0341 - -
117 YORK CHIPS C.0342 3,800,000.00 -
118 BU AYUK C.0343 - -
119 ALAM BALI C.0344 - -
120 CV DAMBA C.0345 - -
121 DAUN CINTA BUMI C.0346 - -
122 MOSS C.0347 - -
123 GUSTI DURNA C.0348 - -
124 MARGIT C.0349 - -
125 MRS.HENNY C.0321 - -
126 MICHAEL/WEKU C.0350 6,506,800.00 -
127 NGH MUDIANA C.0351 - -
128 STEPAN C.0352 - -
129 PAK BUDI C.0353 40,359,025.00 -
130 GEDE MARLEY C.0354 51,635,350.00 -
131 AYIN C.0355 38,628,000.00 -
132 BALI IMAGE C.0356 88,803,800.00 -
133 BALI CAPITAL C.0357 - -
134 BASTARD INC C.0358 1,440,000.00 -
135 HARMATAN C.0359 - -
136 IMAGE GR C.0360 - -
137 KT DALUNG C.0361 - -
138 BU BUDI/ PEG MITRA C.0362 - -
139 BIN HOUSE C.0363 - -
140 DOBLE R C.0364 - -
141 CRISTIAN C.0365 - -
142 BU INUNG C.0366 - -
143 SINGA GR C.0367 - -
144 WAX GR C.0368 - -
145 KAOS BALI LENGIR C.0369 - -
146 MONTON SARI C.0370 - -
147 AYU WISMA COLL C.0371 - -
148 MAJU JAYA C.0372 - -
149 PEMBERIAN PERI C.0373 - -
150 PADILLA C.0374 - -
151 TAMAN AGUNG C.0375 - -
152 PUTU SUDIKA C.0376 14,418,000.00 -
153 YUNI TAYLOR C.0377 - -
154 LUSTRA C.0378 46,848,500.00 -
155 MB.ULFA C.0379 - -
156 BU VEGA C.0380 - -
157 ARCHPEL ARNAUD C.0381 - -
158 IBU RIA C.0382 - -
159 DEWI GANGGA C.0383 98,760,650.00 -
160 CIK SINDY C.0384 - -
161 BU DESSY C.0385 70,666,500.00 -
162 GEDE DARTA C.0386 - -
163 ILHAM COLL C.0387 - -
164 SARIANI C.0388 - -
165 PAK NARDI C.0389 - -
166 PINK PINK GR C.0390 16,192,200.00 -
167 TOKO DWIJAYA C.0391 11,457,000.00 -
168 BU WULAN C.0392 - -
169 MARK C.0393 - -
170 BU CANDRA C.0394 - -
171 KAREN NORIS C.0395 - -
172 P NYOMAN S C.0396 17,216,121.00 -
173 PAK PUJA C.0397 - -
174 IBU RIA C.0398 - -
175 EDI LAMJANI C.0399 - -
176 FUSION DESIGN C.0400 (1,000,000.00) -
177 BU LUH DE C.0401 1,039,425.00 -
178 NONIK C.0402 - -
179 HANNAH C.0403 - -
180 IBU VEDA C.0404 - -
181 SONA TEXTILE C.0405 - -
182 BALI LESTARI NANO C.0406 - -
183 PAK IRWAN/TRENTE C.0407 - -
184 BLESS ME C.0408 - -
185 BU KETUT/OBEROI C.0409 11,181,150.00 -
186 BUNGA BATIK GIFTS C.0410 9,061,000.00 -
187 PAK EFENDY 58,040,500.00 -
188 BU MAYA C.0411 - -
189 IBU GRACE C.0412 - -
190 JENNY C.0413 - -
191 PAK KOMANG C.0414 - -
192 GUSTI PURNAWAN C.0415 - -
193 PAK KMG KUNTI C.0416 - -
194 BP DIDIK /CUSTOME C.0417 - -
195 EDY SELES C.0418 553,000.00 -
196 NATA OKA C.0419 15,277,800.00 -
197 BU NADIA C.0420 - -
198 SUNJAYA GR C.0421 12,230,000.00 -
199 IIS GARMENT C.0422 - -
200 CV ARIATI C.0423 - -
201 GEDE SUPARTA C.0424 630,000.00 -
202 BU ILUH/TUAN TANA C.0425 - -
203 NOVI C.0426 - -
204 PUTRI SOLO C.0427 - -
205 MR JIMMY C.0428 - -
206 PAK DAVID C.0447 - -
207 BAGUS KONVEKSI C.0430 1,918,500.00 -
208 CV KECAK C.0429 - -
209 BU LIA C.0431 - -
210 MAHA BUSANA C.0432 - -
211 ULUWATU BALI ISLA C.0433 6,810,650.00 -
212 WONG GR C.0434 2,884,700.00 -
213 ADI KRISNA C.0435 6,750,000.00 -
214 PAK IWAN C.0436 - -
215 KMG HANDAYANI C.0437 113,918,825.00 -
216 MAYA SHOP C.0438 - -
217 MAGALI PASKAL C.0439 - -
218 BU RIA C.0440 - -
219 PAK ULFAN C.0441 - -
220 WYN SWENA C.0442 - -
221 PAK SUMER C.0443 - -
222 BU KETUT C.0444 - -
223 IBU SUSI C.0445 - -
224 DK BALI C.0446 (518,374.00) -
225 GD DARTA C.0448 - -
226 KIMURA C.0451 (5,600.00) -
227 INDAH GR C.0449 - -
228 PAK ISHAK C.0450 - -
229 TIGANI C.0452 - -
230 LABA LABA SHOP C.0453 - -
231 MR OWL (198,140.00) -
232 MAGG BALI C.0454 - -
233 NGH SUDAMA C.0455 241,191,000.00 -
234 PSYLO C.0456 - -
235 IBU YANIS C.0457 - -
236 WAYAN YASA/PAK Y C.0458 - -
237 PAK BENI C.0459 975,733,763.00 -
238 PAK NAPOLI C.0460 - -
239 BU SEKAR C.0461 - -
240 PAK KARIANA C.0462 35,529,975.00 -
241 BU AMI C.0463 - -
242 MR ARMAND C.0464 - -
243 SEMINYAK SQUARE C.0465 - -
244 PAK NYOMAN N C.0466 101,294,563.00 -
245 ANI COLL C.0467 - -
246 BU DEWA AYU C.0468 - -
247 IBU TATY C.0469 - -
248 BU ANIK C.0470 - -
249 BU AYU C.0471 (93,342.00) -
250 INDRA C.0472 - -
251 BU SELLY C.0473 12,708,500.00 -
252 PAK WARAS C.0474 - -
253 PAK IRVAN C.0475 1,000,000.00 -
254 BU KADEK ARNAWI C.0476 - -
255 FABIANA C.0477 - -
256 ELICE/PUJ C.0478 - -
257 LUKMAN SUSANTO C.0479 - -
258 BU PUTU YULI C.0480 - -
259 IBU SITI C.0481 52,637,250.00 -
260 PAK TALA/TALE C.0482 124,201,050.00 -
261 ALUS TAYLOR C.0483 - -
262 AYU PUSPA/KARIASI C.0484 - -
263 CITRA BUSANA C.0485 192,847,255.85 -
264 BU SUSAN C.0486 - -
265 BU DEWI CARMINA C.0487 4,437,000.00 -
266 AMPIBIA C.0488 - -
267 CANGGU BUTIK C.0489 - -
268 CAKRA BATIK C.0490 - -
269 MIMOSA C.0491 - -
270 NARALIA C.0492 - -
271 MR PAUL C.0493 - -
272 SOVANA C.0494 - -
273 SINAR MULIA C.0495 - -
274 SAFIRA COLL C.0496 - -
275 PT PRATAMA BUMI E C.0497 780,965,450.00 -
276 ERNI/OL C.0498 - -
277 PURDANA C.0499 - -
278 NN COLL C.0500 26,362,625.00 -
279 BAMBANG PRINT C.0501 - -
280 AN NISA COLL C.0502 - -
281 AYU SHOP C.0503 - -
282 BU KADEK ADIA/TOKOC.0504 25,987,250.00 -
283 GRIND CORNER C.0505 - -
284 PAK IKLAS C.0506 1,476,000.00 -
285 BU WIS C.0507 - -
286 KIRTAN C.0508 - -
287 KURNIAWAN COLL C.0509 - -
288 KRIS C.0510 - -
289 LILAC C.0511 - -
290 MIMIN C.0512 165,000.00 -
291 SUTRISNO C.0513 - -
292 BU YAYAN C.0514 - -
293 BODY & SOUL C.0515 - -
294 PAK BOBY C.0516 (37,000.00) -
295 ABDUL ROHMAN C.0517 - -
296 KUNTI LINEN C.0518 - -
297 NYM KAREN C.0519 - -
298 NAPOLI C.0460 - -
299 PAK SUKRA C.0521 - -
300 ARYATI C.0522 262,500.00 -
301 MAYOCI C.0523 - -
302 IBU MAIA C.0524 - -
303 LILI C.0525 - -
304 PAK KADEK RENON C.0526 - -
305 PT BALI MODA BUSA C.0527 - -
306 MINITIK SURABAYA C.0528 - -
307 AYUS C.0529 - -
308 SEKOLAH TUNAS DA C.0530 - -
309 CIK YURI C.0531 - -
310 Q RUNG C.0532 8,600,000.00 -
311 BU WINA C.0520 18,490,000.00 -
312 BU BAMBANG C.0533 - -
313 MBAK ADAM C.0534 - -
314 PAK ARIK C.0535 - -
315 INTAN C.0536 - -
316 CINTA TOMATO C.0327 46,437,750.00 -
317 BU ELIS C.0537 - -
318 PAK KADEK C.0538 - -
319 SHIRADIRA C.0539 - -
320 PALM PRINT C.0540 - -
321 AGUSTIN C.0541 333,617,500.00 -
322 ZUTYON C.0542 - -
323 MB YANTHI C.0543 - -
324 MR ZAK C.0544 - -
325 IBU IREN C.0545 - -
326 BU DESAK C.0546 (33,514,391.00) -
327 PAK DEWA C.0547 (490,815.00) -
328 BU KADEK BB C.0548 - -
329 BU TITIN C.0549 - -
330 BU MAYA BABAKAN C.0550 - -
331 SOFYAN C.0551 3,000,000.00 -
332 AROONA C.0552 - -
333 BU MADE C.0553 - -
334 PUTU PANDAK C.0554 - -
335 PAK HARRY C.0555 - -
336 KOMINELA C.0556 - -
337 BU DAYU KARIASIH C.0557 - -
338 KT BUDI C.0558 (1,312.00) -
339 THE LOKAL'S C.0559 8,392,800.00 -
340 SUPARMAN C.0560 (915,495.00) -
341 SASANA GR C.0561 - -
342 BU SUCI SANUR C.0562 - -
343 MERTA BALI C.0563 1,683,250.00 -
344 UD LANGGENG C.0564 - -
345 ARNOUD C.0565 - -
346 ADONIQUE C.0566 - -
347 KADEK AR C.0567 1,600,000.00 -
348 FORTUNA JAYA C.0568 - -
349 DEWI FORTUNA C.0569 - -
350 BODY & MIND C.0570 - -
351 IBU ILUH C.0571 (625,723.00) -
352 MR MARNI C.0572 - -
353 JORDAN/SC INTERPRC.0573 - -
354 BU KMG MUNGGU C.0574 (4,991,300.00) -
355 GOPAL C.0575 19,318,500.00 -
356 MBAK MUNG C.0576 - -
357 RUMAH MERAH MUD C.0577 11,924,550.00 -
358 UMA DPS C.0578 37,426,500.00 -
359 VERONIQUE C.0579 - -
360 UCHIE BELLY C.0580 (125,000.00) -
361 IBU EWIK C.0581 - -
362 VERO C.0582 - -
363 SAND K C.0583 - -
364 PAK MADE SUAR C.0584 (60,000.00) -
365 MB ROSA C.0585 - -
366 MEDI C.0586 - -
367 BU KAY C.0587 - -
368 PAK KACONG C.0588 0.00 -
369 BU ELY C.0589 - -
370 FEBRISIO C.0590 - -
371 GREEN CORNER C.0591 - -
372 MB YUNIK C.0594 (495,576.00) -
373 BU WAYAN SARI C.0595 - -
374 IBU SORAYA C.0596 - -
375 STEPHANE SENSEY C.0597 - -
376 SRIWILUJENG C.0598 - -
377 IBU NILA C.0599 (32,337.00) -
378 IBU KIKA C.0600 - -
379 KATE C.0601 - -
380 VANESA/OL C.0602 - -
381 IBU JULIE C.0603 - -
382 IBU IVI C.0604 - -
383 MB IRA C.0605 61,952,300.00 -
384 MR ZAK C.0606 - -
385 IBU WIDI C.0607 - -
386 TIS C.0608 - -
387 BU SARI C.0609 - -
388 OLENKA C.0610 - -
389 PAK KD C.0611 - -
390 MRS KERRY DARRENC.0612 - -
391 BU ALUIE C.0613 - -
392 8 JAYA TEXTILE C.0614 30,815,530.00 -
393 BU MADE ARYA C.0615 - -
394 ALUNA C.0616 - -
395 BALI ALAM GR C.0617 401,500.00 -
396 PAK DANIEL C.0618 - -
397 PAK GEDE C.0619 - -
398 KMG AMEL C.0620 - -
399 SEVEN SHORE C.0621 - -
400 PAK MADE DALUNG C.0622 - -
401 DWI LESTARI C.0623 - -
402 PURAVIDA C.0624 - -
403 BU LILIS C.0624 5,548,475.00 -
404 IBU HABIB C.0624 - -
405 IBU DIAN C.0624 (46,700.00) -
406 COLEEN C.0624 - -
407 AISA BALI COLL C.0624 21,770,950.00 -
408 ANDREANA C.0624 (500.00) -
409 IBU AMI C.0624 - -
410 BU AYU VIRGO C.0624 - -
411 TOKO TIMUR C.0624 171,547,050.00 -
412 CHLOE C.0624 - -
413 ASTARA C.0624 - -
414 BUDASTISH C.0624 - -
415 GUNG OKA C.0624 - -
416 IBU JOQLIN C.0624 - -
417 MAHAJAYA KARYA C.0624 - -
418 BP MD C.0624 - -
419 MOE C.0624 - -
420 IBU MILAN/PABRIK P C.0624 - -
421 NGH SUDIARTA C.0624 - -
422 PODENCO C.0624 - -
423 MOON ROCK C.0624 - -
424 SUSAN MACY MADRI C.0624 9,511,530.00 -
425 SANTIJAH C.0624 - -
426 CV BALI BIASA C.0624 - -
427 BU AYU KARIASIH C.0624 - -
428 MB HANA C.0624 - -
429 IBU NOVY C.0624 - -
430 IBU YONI C.0624 8,955,000.00 -
431 SMEL C.0624 - -
432 KETUT SUPARDIKA C.0624 488,212,450.00 -
433 PHILIPS C.0624 21,559,449.00 -
434 KARMINA C.0624 - -
435 BU KMG NASTRI C.0624 - -
436 KERRY C.0624 - -
437 MRS SUE C.0624 - -
438 SARI CAMILA C.0624 - -
439 WAYAN SUMINI C.0624 - -
440 KM ANGGRENI C.0624 1,759,350.00 -
441 SRI IBU C.0624 - -
442 LOVE ANCHOR C.0624 191,914,564.00 -
443 MOEJIONO C.0624 - -
444 NGH SUDIARA C.0624 22,862,300.00 -
445 NICO NICO C.0624 - -
446 REKA BALI C.0624 180,805,665.00 -
447 HARIS DARMAWAN C.0624 1,232,000.00 -
448 BU ANI/RACHELLE C.0624 - -
449 BU IDA KEPAON C.0624 - -
450 BOMBA BATIK C.0624 - -
451 BU AGUNG C.0624 29,041,499.00 -
452 FURICA GR C.0624 22,832,000.00 -
453 BUDHA WEAR C.0624 - -
454 WIN LOVE C.0624 2,115,000.00 -
455 MB PRIMA C.0624 - -
456 SARI BUTIK C.0624 2,245,000.00 -
457 IDOLA SELARAS A C.0624 514,310,940.00 -
458 AGUS JAYA C.0624 - -
459 CV KRUCUK C.0624 2,579,415.00 -
460 FILO C.0624 - -
461 IBU CUCU C.0624 - -
462 MICAH KAMOHOALI C.0624 - -
463 DEGI C.0624 16,527,700.00 -
464 UD MERTA SEDANA C.0624 - -
465 JULES DAVIE C.0624 - -
466 DISKOVERY&VISION C.0624 - -
467 WIDYA DUTA C.0624 15,877,150.00 -
468 MB EVIE/GENE C.0624 - -
469 SAMANTHA C.0624 (115,107.00) -
470 LIONEL LINE C.0624 - -
471 LOREN C.0624 (351,472.00) -
472 INDIGO C.0624 - -
473 PILO C.0624 - -
474 PT CIKA C.0624 - -
475 MC/PAK SUKARDI C.0624 - -
476 KAORI C.0624 - -
477 TRACEY C.0624 (1,031,315.22) -
478 MISHELL/SUKADI C.0624 5,850,000.00 -
479 SELVANA C.0624 (2,000,000.00) -
480 MB ANDAM C.0624 (47,500.00) -
481 ONE LOVE C.0624 - -
482 MAKE A WISH C.0624 3,024,000.00 -
483 KO JIMMY/PAULUS/P C.0624 619,300.00 -
484 PAK GD ARIMBAWA C.0624 36,918,050.00 -
485 JULES THE LABEL C.0624 37,230,677.00 -
486 IBU RAI/RAEHEL LEGC.0624 - -
487 MARIA/DOMINIQUE C.0624 (1,218.00) -
488 LYN C.0624 - -
489 PT SASA/ZAZA C.0624 8,323,000.00 -
490 THE PEOPLE C.0624 - -
491 BU KT/MARIA C.0624 - -
492 IBU SAFIRA C.0624 - -
493 ADI JAYATEX C.0624 - -
494 DIEGO C.0624 - -
495 KARYAWAN C.0624 - -
496 BU MAY/MAY COL C.0624 - -
497 JENIFER C.0624 - -
498 DIMAS BATIK C.0624 69,272,000.00 -
499 K3/KELOMPOK 3 C.0624 5,649,000.00 -
500 PAK BISMO C.0624 - -
501 AFRA GR C.0624 - -
502 ADNYA ASIH C.0624 - -
503 SU SUAR C.0624 - -
504 PAK ALI C.0624 - -
505 NIKE ANGELA C.0624 1,798,250.00 -
506 RIMBA BALI C.0624 3,600,000.00 -
507 BE CLOUD/ERIK C.0624 4,038,000.00 -
669 MARIES C.0624 (4,053.00) -
670 KIKA C.0624 (50,172.00) -
671 BU ALWIE C.0624 -
672 IBU NING C.0624 255,560,350.00 -
673 KETUT NAMA C.0624 (500.00) -
674 DEBRA C.0624 - -
675 NYOMAN W C.0624 - -
676 IBU HERI C.0624 37,706,000.00 -
677 CINTA KIRANA/AMIRAC.0624 16,375,500.00 -
678 MERCREDI C.0624 - -
679 JAC STYLE LTD C.0624 - -
680 SUYONO C.0624 - -
681 BROKAT BALI C.0624 110,007,100.00 -
683 IBU WIN C.0624
684 ALUSA C.0624 -
684 SURYA GR -
684 CRISTINE C.0624 (35,293.00)
684 SADA C.0624 -
687 SANDI PAK C.0624 302,411,250.00
688 PROTHOTHYPE -
689 PAK DE BATIK -
692 NINA (0.00)
- -
- -
TOTAL PD TDK BERMASALAH 15,983,217,436.59 591.08
PD BERMASALAH
P. PAK BAMBANG
5 BALI BUSANA C.0005 - 3,081.06
6 BALI COLOUR C.0006 4,022,850.00 -
8 BUSANA KHARISMA C.0008 (3,756,358.00) 35.75
9 CAICEN C.0009 165,000.00 593.00
11 JANGKRIK C.0011 79,571,553.00 -
32 BU LIDYA C.0032 10,192,375.00 -
34 SEKAR BALI C.0034 144,321,000.00 -
SUB TOTAL 234,516,420.00 3,709.81
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00 -
41 ALAN C.0036 31,129,619.00 -
42 AGUNG ANOM C.0037 63,868,550.00 -
46 CV COCOK C.0041 13,274,400.00 -
47 DESIRI C.0042 57,666,425.00 238.00
51 IWAN C.0046 28,003,400.00 -
54 KRISNA C.0049 (122,455.00) 355.00
57 MANICA C.0052 - 789.78
58 MUDING INDAH C.0053 4,555,900.00 746.00
63 RAJ KEDIRI/TOKO RAC.0057 (7,335,900.00) -
79 TOKO ROYAL C.0072 9,008,550.00 -
81 KADEK DWI C.0074 10,556,500.00 -
90 TRISNA GOLD C.0083 1,050,000.00 -
98 PAK TOMMY C.0091 17,361,875.00 -
105 PAK MADE UBUNG C.0098 8,375,000.00 -
SUB TOTAL 255,136,489.00 2,128.78
P. NANO
114 AGUSTA C.0099 245,000.00 (1.96)
136 SUTAMA C.0121 21,404,250.00 -
140 RENDRI/PAK UJANG C.0125 267,997,875.00 -
145 JESSY WHITE C.0129 - 162.35
149 KEMBAR PANDAK C.0132 4,266,000.00 -
SUB TOTAL 293,913,125.00 160.39
P MILO
162 AGUNG ANOM C.0141 8,084,500.00 -
163 AGUS IBU C.0142 10,466,850.00 -
165 BAGUS INDO C.0144 43,028,365.00 -
169 DOLLAH C.0148 10,438,125.00 -
172 HEENOA C.0151 25,201,625.00 -
174 IRMA/LUMIGA C.0153 66,963,027.00 379.73
179 MITRA SEMADI C.0158 - 2,941.75
182 RASTA GRAZY C.0161 22,582,500.00 -
183 RUDI C.0162 50,558,000.00 -
186 SUMI YIYI C.0165 9,967,875.00 465.60
188 SAMSUDHIN C.0167 107,800,730.00 -
199 TAN BORDIR C.0178 158,480,625.00 -
SUB TOTAL 513,572,222.00 3,787.08
TOKO
220 ASISAH C.0194 18,783,400.00 -
221 AYUTAIO C.0195 26,951,045.00 510.10
222 BEBY C.0196 4,341,500.00 -
224 BRIGITA C.0198 30,013,750.00 -
226 CUPU BALI C.0200 625,500.00 28.80
237 MARIYANTO C.0211 10,641,000.00 -
243 SURYA C.0217 4,042,500.00 -
258 DEWA C.0233 6,668,000.00 -
332 PAK TOMBOT/ MC C.0303 549,500.00 -
316 ADI CANDRA BALI C.0288 8,481,600.00 -
329 MR PHILIP C.0300 15,747,750.00 -
271 MICHAEL C.0248 (500,000.00) -
333 RATNA DEWI C.0304 - 169.40
343 PAK DIDIK C.0314 346,400.00 -
340 BALI LANA KAOS C.0311 3,701,475.00 -
348 PAK YANTO C.0318 4,934,250.00 -
347 PAK YULIANTO C.0318 2,286,725.00 -
276 GEDE SANTIYASA C.0253 1,800,000.00 -
288 DEWA DEWA COLL C.0264 8,500,000.00 -
303 WAHYU C.0276 4,209,000.00 -
305 BU SILVI C.0278 16,554,000.00 -
310 BU TIA C.0282 5,341,000.00 -
335 BU ANDRE C.0306 7,404,500.00 -
SUB TOTAL 181,422,895.00 708.30
TOKO
289ARMINI C.0265 600,000.00 -
290SWARNA GR C.0266 55,471,675.00 -
291PAK DANNY C.0267 43,832,250.00 -
292CIPTA CITRA BUSANC.0268 6,546,100.00 -
293NINA C.0269 3,000,000.00 -
294BU MARJAN C.0270 2,574,000.00 -
295YENA C.0271 88,844,000.00 -
296AVA STUDIO C.0272 14,445,300.00 -
297DESIRE C.0042 3,531,600.00 -
298PAK UJANG C.0125 12,550,000.00 -
299TOKO RAJ C.0057 86,727,000.00 -
SUB TOTAL 318,121,925.00 -
TOTAL PD BERMASALAH 1,796,683,076.00 10,494.36
TOTAL 17,779,819,417.59 11,085.44
LAIN LAIN
PUTRA UTAMA 0.00 0.00

CIK LILIANA 0.00 0.00
SHEEL C.0219 14,897,500.00 0.00
SAMSUDHIN 0.00 0.00
TIRTA BULAN 0.00 0.00
SUMI 0.00 0.00
FORD C.0335 -18,588,900.00 -900.00
CIK LILI OA 0.00 0.00
BU NADIA 0.00 0.00
TOTAL -3,691,400.00 -900.00

DEBET
REALISASI
RUPIAH USD
-
6,867,500.00 6,867,500.00
-
-
17,133,000.00 17,133,000.00
-
-
-
3,310,000.00 3,310,000.00
-
-
-
-
-
-
-
-
-
11,753,750.00
960,000.00 960,000.00 960,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
4,152,500.00 -
-
6,540,500.00 23,861,750.00
-
125,952,800.00 417,888,000.00
-
-
-
-
-
-
-
24,593,750.00 50,948,450.00 50,948,450.00
-
-
772,500.00 -
-
3,676,000.00 3,676,000.00
-
-
-
-
-
-
-
4,384,800.00 4,384,800.00
-
-
-
10,600,000.00 13,500,000.00
1,025,000.00 1,620,000.00 1,620,000.00
-
-
-
-
32,118,750.00 32,118,750.00
13,854,750.00 13,854,750.00
-
-
-
-
175,955,800.00 203,803,200.00 36,292,000.00
-
-
-
-
-
64,636,350.00 -
20,255,000.00 28,367,000.00
46,677,750.00 10,240,000.00 210,000.00
-
-
-
10,800,000.00 -
-
44,550,000.00 31,750,000.00 31,750,000.00
8,100,000.00
-
-
90,827,000.00 90,827,000.00
-
-
-
11,148,500.00 19,148,500.00
-
-
-
77,400,000.00 271,464,600.00 201,578,600.00
28,532,600.00 14,255,200.00 14,255,200.00
-
-
-
-
-
-
-
6,803,500.00 13,262,100.00
2,425,000.00
-
-
31,050,000.00 -
17,725,300.00 18,313,125.00
2,830,000.00
-
150,543,750.00 32,031,000.00
-
-
77,786,600.00 77,786,600.00 77,786,600.00
-
-
29,648,000.00 29,648,000.00
16,537,500.00 -
-
-
7,250,000.00 -
-
114,847,780.00 384,862,500.00
-
-
3,126,750.00 -
100,421,000.00 -
-
-
-
-
-
-
43,927,000.00
-
-
-
-
-
1,074,000.00 -
-
8,574,600.00 14,331,000.00
14,656,800.00 -
-
-
-
-
-
-
-
-
5,823,300.00
19,830,150.00 -
34,300,000.00 34,355,046.00 735,000.00
-
20,364,000.00 -
-
-
23,908,500.00 28,568,000.00 28,568,000.00
-
-
112,918,538.00 61,232,000.00
15,303,600.00 24,654,000.00
1,174,500.00 12,001,500.00 12,001,500.00
6,377,250.00 6,377,250.00
-
25,575,000.00 68,864,000.00 68,864,000.00
-
-
-
4,721,750.00 17,271,000.00
11,799,000.00 300,000.00
-
-
81,821,000.00 -
-
-
-
14,491,625.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,142,500.00 9,240,000.00
-
-
-
32,400,000.00 47,458,000.00 47,458,000.00
-
-
-
13,329,500.00 13,329,500.00 13,329,500.00
-
-
-
-
-
370,000.00 370,000.00
-
271,722,750.00 400,000,000.00
-
-
-
-
-
-
-
3,900,000.00 10,000,000.00 10,000,000.00
-
-
-
-
-
-
-
54,912,000.00 16,380,000.00 16,380,000.00
-
63,468,000.00 97,945,000.00
-
8,802,500.00 -
15,900,000.00 19,850,000.00 19,850,000.00
-
54,817,000.00 -
-
2,682,500.00
-
-
-
-
-
3,742,550.00 -
-
-
19,005,000.00 53,363,865.00
-
-
-
-
-
-
-
32,900,900.00 32,900,900.00 3,200,000.00
10,340,250.00 14,116,293.00
21,230,000.00 21,195,817.50
-
-
9,218,150.00 -
-
-
-
61,594,400.00 59,272,000.00
-
-
-
-
10,094,400.00 5,093,200.00
-
-
39,285,000.00 86,840,000.00 40,000.00
-
-
-
6,348,750.00 -
-
17,648,400.00 9,273,000.00 9,273,000.00
-
-
-
-
-
-
-
-
20,517,000.00 17,017,000.00
3,800,000.00 3,800,000.00
-
-
-
-
-
-
-
-
6,506,800.00 6,506,800.00
-
-
-
10,000,000.00 10,000,000.00
-
4,801,900.00 -
-
1,440,000.00 1,440,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33,750,000.00 -
-
54,783,000.00 -
-
-
-
-
32,846,000.00
-
46,831,500.00 61,454,000.00 454,000.00
-
-
-
-
16,192,000.00 16,192,000.00
11,457,000.00 11,457,000.00
-
-
-
-
4,840,000.00 22,056,000.00 22,056,000.00
-
-
-
-
-
-
-
-
-
-
-
-
2,000,000.00 2,000,000.00
2,760,000.00 2,760,000.00
-
-
-
-
26,047,500.00 26,047,500.00 1,000,000.00
-
-
-
-
11,310,000.00 15,277,800.00 15,277,800.00
-
11,765,000.00 11,230,000.00 11,230,000.00
-
-
-
-
-
-
-
-
124,000.00 1,918,500.00
-
-
2,120,250.00 2,120,000.00
19,701,750.00 -
-
6,750,000.00 6,750,000.00
-
82,900,200.00 60,915,450.00
-
-
-
-
-
-
-
20,590,000.00 20,618,683.00 3,100,000.00
-
-
-
-
-
-
-
-
-
69,403,500.00 90,000,000.00 90,000,000.00
-
-
337,500.00 337,500.00 337,500.00
128,312,100.00 447,719,000.00
-
-
35,530,000.00 35,530,000.00
-
-
-
2,750,000.00 25,477,950.00 25,477,950.00
-
-
-
-
-
-
9,000,000.00 9,000,000.00
-
-
-
-
-
-
-
-
44,013,000.00 13,000.00
-
-
17,284,800.00 71,963,000.00 63,000.00
-
3,192,000.00 4,392,630.00
-
-
-
-
-
-
5,339,200.00 5,339,200.00
-
11,784,500.00 -
8,613,000.00 105,863,000.00
-
3,022,000.00 3,022,000.00
-
9,171,500.00 -
-
-
1,977,500.00 2,000,000.00 2,000,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,210,000.00 2,210,000.00 2,210,000.00
-
-
-
-
-
-
-
-
6,850,000.00 6,850,000.00
10,976,000.00 18,176,570.00 1,700,000.00
-
-
-
-
30,845,500.00 20,000,000.00
-
-
-
-
-
-
17,496,600.00 17,472,305.00 1,300,000.00
31,713,750.00 31,713,750.00 3,451,250.00
-
-
-
-
-
-
-
-
-
54,197,600.00 28,880,000.00 28,880,000.00
-
-
-
-
8,207,000.00 8,207,000.00
-
8,286,900.00 8,061,900.00
-
3,305,000.00 1,683,000.00 1,683,000.00
26,117,400.00 -
-
-
-
-
-
20,745,000.00 20,734,132.00 13,500,000.00
-
-
-
41,375,000.00 -
-
-
9,472,650.00 11,924,550.00
37,426,000.00 37,426,000.00
-
-
-
-
-
-
-
-
-
15,007,500.00 14,742,973.00
-
-
-
-
-
-
-
47,890,500.00 17,617,000.00 17,617,000.00
-
-
42,313,000.00 42,313,000.00 2,000,000.00
-
-
-
66,880,900.00 78,857,300.00 1,750,000.00
-
-
-
-
-
-
-
-
-
-
-
9,504,000.00 401,500.00 401,500.00
-
-
-
-
-
6,750,000.00 -
11,185,500.00 11,185,500.00 11,185,500.00
-
-
-
-
144,283,000.00 -
-
-
-
32,930,000.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55,000,000.00 55,000,000.00
12,420,000.00 -
-
-
-
-
-
-
-
7,572,500.00 7,572,500.00 2,000,000.00
43,311,250.00 50,000,000.00
-
13,209,000.00 22,862,000.00 22,862,000.00
-
80,000,000.00
5,722,500.00 1,232,000.00 1,232,000.00
-
-
-
37,142,000.00 59,060,000.00
5,000,000.00 5,000,000.00
-
1,518,500.00 2,220,000.00 2,220,000.00
-
6,734,000.00 2,245,000.00
-
-
2,580,000.00
-
4,800,000.00 4,800,000.00
-
74,110,150.00 67,878,900.00 67,878,900.00
-
-
-
7,816,950.00 -
-
12,990,700.00 13,012,004.00
-
19,932,130.00 19,932,130.00
3,887,000.00 -
-
-
-
-
6,391,000.00 5,369,215.82
63,675,250.00 5,850,000.00 5,850,000.00
22,701,000.00 20,958,287.90
-
-
14,522,250.00 17,546,250.00 3,436,500.00
-
66,150,000.00 36,517,850.00 36,517,850.00
77,156,500.00 36,983,845.50
-
5,400,000.00 5,400,000.00
-
8,323,000.00 8,323,000.00
8,758,200.00 -
-
-
-
-
775,000.00 -
-
-
1,618,750.00 1,618,800.00 1,618,800.00
5,649,000.00
-
-
19,875,000.00 -
-
2,940,000.00 2,940,000.00 2,600,000.00
440,000.00 -
6,196,500.00 3,700,000.00
3,973,000.00 4,038,000.00 4,038,000.00
-
-
-
-
42,824,000.00 38,281,400.00
57,649,900.00 57,650,000.00 1,600,000.00
-
-
32,049,000.00 15,457,500.00 15,457,500.00
32,121,000.00 16,375,500.00
-
450,000.00 -
-
64,646,000.00 107,482,500.00 107,482,500.00
-
-
18,900,000.00 -
5,120,000.00 -
-
-
103,234,500.00 201,217,000.00 317,000.00
-
-
-
700,000.00 3,855,000.00
-
25,000,000.00
-
-
-
-
-
4,459,473,498.00 - 5,653,123,547.72 1,598,392,500.00
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
250,000
-
-
-
-
-
-
-
- - 250,000.00
- - 250,000.00
4,459,473,498.00 - 5,653,373,547.72 1,598,392,500.00
0.00 0.00 0.00

KREDIT
REALISASI
6,867,500.00
11,753,750.00
23,861,750.00
417,888,000.00
13,500,000.00
167,511,200.00
28,367,000.00
10,030,000.00
8,100,000.00
19,148,500.00
31,155,000.00 38,731,000.00
13,262,100.00
2,425,000.00
18,313,125.00
2,830,000.00
32,031,000.00
384,862,500.00
43,927,000.00
14,331,000.00
5,823,300.00
33,620,046.00
61,232,000.00
24,654,000.00
6,377,250.00
17,271,000.00
11,499,000.00
14,491,625.00
9,240,000.00
370,000.00
400,000,000.00
97,945,000.00
2,682,500.00
53,363,865.00
29,700,900.00
14,116,293.00
21,195,817.50
59,272,000.00
5,093,200.00
86,800,000.00
17,017,000.00
32,846,000.00
61,000,000.00
25,047,500.00
1,918,500.00
2,120,000.00
60,915,450.00
17,518,683.00
447,719,000.00
44,000,000.00
71,900,000.00
4,392,630.00
5,339,200.00
105,863,000.00
3,022,000.00
16,476,570.00
20,000,000.00
16,172,305.00
28,262,500.00
8,061,900.00
7,234,132.00
11,924,550.00
14,742,973.00
40,313,000.00
77,107,300.00
5,572,500.00
50,000,000.00
80,000,000.00
59,060,000.00
2,245,000.00
2,580,000.00
4,800,000.00
13,012,004.00
19,932,130.00
5,369,215.82
20,958,287.90
14,109,750.00
36,983,845.50
5,400,000.00
5,649,000.00
340,000.00
3,700,000.00
38,281,400.00
56,050,000.00
16,375,500.00
200,900,000.00
3,855,000.00
25,000,000.00
1,899,076,550.00 1,885,867,045.82 269,787,451.90
250,000
250,000.00 -
- -
1,899,076,550.00 1,885,867,045.82 269,787,451.90 -
0.00
SALDO AKHIR
RETUR DISCOUNT
RUPIAH
RUPIAH RUPIAH USD
-
-
-
-
19,935,350.00
40,507,493.00
-
-
8,479,470.00
-
-
-
-
55,934,530.00
4,878,650.00
-
1,863,300.00
-
40,162,060.00
(2,082,120.00)
(1,121,000.00)
(531,870.00)
0.00
-
-
-
-
1,773,000.00
-
-
-
-
-
6,752,500.00
110,829,250.00
37,216,300.00
22,333,500.00
29,679,250 815,121,148.00
27,616,650.00
-
-
-
-
-
-
200,676,500.00
-
34,002,775.00
1,212,500.00
-
-
-
47,307,325.00
-
12,546,887.00
-
-
-
-
8,773,000.00
(1,099,340.00)
-
127,509,700.00
40,935,740.00
-
-
62,200,813.00
4,327,300.00
74,280,525.00
-
-
-
8,198,000.00
(4,572,500.00)
195,000.00 1,174,904,660.00
-
17,736,005.00
16,769,500.00
-
-
80,647,010.00
6,104,000 1,250.00 14,151,000.00
41,595,275.00
(4,300.00)
-
-
10,800,000.00
-
29,150,000.00
-
-
-
292,834,999.50
-
48,721,457.00
-
21,401,000.00
(9,796,247.00)
-
-
12,262,500 602,917,700.00
182,058,950.00
-
(75,000.00)
-
-
-
-
-
11,297,100.00
6,982,700.00
(1,584,650.00)
-
2,700,000 29,700,000.00
19,630,925.00
(3,726,948.50)
352,000.00
144,230,800.00
-
-
(13,000.00)
-
-
1,753,600 76,450,200.00
24,553,000.00
-
-
7,230,000.00
-
253,945,022.00
760,000.00
-
42,623,750.00
100,421,000.00
-
-
-
-
-
-
500.00 15,250,750.00
-
-
-
-
1,018,800 130,800.00 -
5,977,375.00
-
(8,963,640.00)
14,656,800.00
-
-
-
(982,350.00)
-
(1,610,250.00)
-
-
(11,175.00)
70,780,912.00
(55,046.00)
285,620,885.00
20,364,000.00
-
-
2,450,000 150.00 23,808,500.00
-
680,000.00
550.00 112,918,538.00
15,276,200.00
1,836,000 (661,500.00)
-
-
500.00 18,080,238.00
-
8,175,000.00
(6,425,586.00)
4,721,750.00
80.00 -
-
-
231,080,250.00
-
-
-
19,989,375.00
-
-
-
-
-
-
-
-
36,000.00
(6,983,760.00)
(942,350.40)
-
-
-
-
350,575.00
997,250.00
23,119,975.00
3,581,500.00
-
-
719,250.00
12,516,000.00
6,142,500.00
-
(26,055,000.00)
263,750.00
1,425.00 32,400,000.00
-
1,399,800.00
-
-
-
-
76,000.00
359,450.00
(1,065,000.00)
(934,000.00)
-
620,110,390.00
-
-
-
-
-
-
(2,790.00)
80,900.00 3,900,000.00
7,456,400.00
-
(0.64)
-
-
-
-
3,750.00 47,132,000.00
-
3,000.00 35,573,000.00
-
8,802,500.00
43,207,900.00
-
89,952,000.00
-
(16,945,000.00)
-
-
90,750.00
-
-
7,627,550.00
280,000.00
1,196,200,400.00
121,135.00 65,133,300.00
1,449,000.00
-
-
(17,041,830.00)
255,000.00
-
-
-
21,207.00 (9,599,984.00)
34,182.50 -
-
-
24,015,530.00
-
-
-
6,423,500 42,371,632.00
-
(2,547,500.00)
-
-
10,094,400.00
-
(3,690,000.00)
54,676,825.00
49,666,035.00
-
-
6,348,750.00 -
-
52,530,300.00
96,210,000.00
-
-
-
-
-
-
-
3,500,000.00
-
-
-
-
-
-
-
-
-
-
-
-
40,359,025.00
41,635,350.00
38,628,000.00
93,605,700.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,450,000 38,718,000.00
-
101,631,500.00
-
-
-
-
65,914,650.00
-
56,044,000.00
-
-
-
-
200.00 -
-
-
-
-
-
121.00 -
-
-
-
(1,000,000.00)
1,039,425.00
-
-
-
-
-
-
-
9,181,150.00
1,000.00 6,300,000.00
58,040,500.00
-
-
-
-
-
-
-
553,000.00
11,310,000.00
-
12,765,000.00
-
-
630,000.00
-
-
-
-
-
124,000.00
-
-
250.00 -
26,512,400.00
2,884,700.00
-
-
3,628,050 132,275,525.00
-
-
-
-
-
-
-
(28,683.00)
(518,374.00)
-
(5,600.00)
-
-
-
-
(198,140.00)
-
690,000.00 219,904,500.00
-
-
-
16,680,000 639,646,863.00
-
-
(25.00)
-
-
-
78,566,613.00
-
-
-
-
(93,342.00)
-
3,708,500.00
-
1,000,000.00
-
-
-
-
-
52,637,250.00
635,800.00 79,552,250.00
-
-
138,169,055.85
-
44,370.00 3,192,000.00
-
-
-
-
-
-
-
-
11,784,500.00
683,715,450.00
-
-
26,362,625.00
9,171,500.00
-
-
25,964,750.00
-
1,476,000.00
-
-
-
-
-
165,000.00
-
-
-
(37,000.00)
-
-
-
-
-
262,500.00
-
-
-
-
-
-
-
-
-
1,750,000.00
313,430.00 10,976,000.00
-
-
-
-
57,283,250.00
-
-
-
-
333,617,500.00
-
24,295.00 -
-
-
(33,514,391.00)
(490,815.00)
-
-
-
3,000,000.00
-
-
9,275,000 142,600.00 15,900,000.00
-
-
-
(1,312.00)
185,800.00 -
(915,495.00)
225,000.00
-
250.00 3,305,000.00
26,117,400.00
-
-
1,600,000.00
-
-
10,868.00 -
(625,723.00)
-
-
36,383,700.00
19,318,500.00
-
9,472,650.00
500.00 -
-
(125,000.00)
-
-
-
(60,000.00)
-
-
-
264,527.00 0.00
-
-
-
(495,576.00)
-
-
-
10,773,000 19,500,500.00
(32,337.00)
-
-
-
-
-
49,975,900.00
-
-
-
-
-
-
-
-
30,815,530.00
-
-
9,504,000.00
-
-
-
-
-
6,750,000.00
-
5,548,475.00
-
(46,700.00)
-
166,053,950.00
(500.00)
-
-
204,477,050.00
-
-
-
-
-
-
-
-
-
-
-
-
9,511,530.00
-
-
-
-
-
8,955,000.00
-
433,212,450.00
33,979,449.00
-
-
-
-
-
-
1,759,350.00
-
149,464.00 185,076,350.00
-
300.00 13,209,000.00
-
100,805,665.00
5,722,500.00
-
-
-
7,123,499.00
17,832,000.00
-
1,413,500.00
-
6,734,000.00
514,310,940.00
-
(585.00)
-
-
-
700.00 22,758,250.00
-
-
-
23,694,100.00
-
(136,411.00)
-
(351,472.00)
3,887,000.00
-
-
-
-
(9,531.04)
63,675,250.00
180,000.00 (437,287.90)
(47,500.00)
-
-
619,300.00
401,050.00 66,149,150.00
353,540.50 77,049,791.00
-
(1,218.00)
-
-
8,758,200.00
-
-
-
-
775,000.00 -
-
-
69,271,950.00
-
-
-
19,875,000.00
-
-
2,238,250.00
6,096,500.00
3,973,000.00
-
(4,053.00)
(50,172.00)
-
7,049,000 253,053,950.00
5,272,900 (5,273,500.00)
-
-
54,297,500.00
1,650,000 30,471,000.00
-
450,000.00
-
2,524,600.00 64,646,000.00
-
-
18,900,000.00
5,120,000.00
(35,293.00)
-
1,998,500.00 202,430,250.00
-
-
-
700,000.00
(0.00)
300,000,000.00
-
-
128,005,600.00 15,640,345.00 14,645,921,441.87
-
4,022,850.00
(3,756,358.00)
165,000.00
79,571,553.00
10,192,375.00
144,321,000.00
234,516,420.00
17,744,625.00
31,129,619.00
63,868,550.00
13,274,400.00
57,666,425.00
28,003,400.00
(122,455.00)
-
4,555,900.00
(7,335,900.00)
9,008,550.00
10,556,500.00
1,050,000.00
17,361,875.00
8,375,000.00
255,136,489.00
245,000.00
21,404,250.00
267,997,875.00
-
4,266,000.00
293,913,125.00
8,084,500.00
10,466,850.00
43,028,365.00
10,438,125.00
25,201,625.00
66,963,027.00
-
22,582,500.00
50,558,000.00
9,967,875.00
107,800,730.00
158,480,625.00
513,572,222.00
18,783,400.00
26,951,045.00
4,341,500.00
30,013,750.00
625,500.00
10,641,000.00
4,042,500.00
6,668,000.00
549,500.00
8,481,600.00
15,747,750.00
(500,000.00)
-
346,400.00
3,701,475.00
4,934,250.00
2,286,725.00
1,800,000.00
8,500,000.00
4,209,000.00
16,554,000.00
5,341,000.00
7,404,500.00
181,422,895.00
600,000.00
55,471,675.00
43,832,250.00
6,296,100.00
3,000,000.00
2,574,000.00
88,844,000.00
14,445,300.00
3,531,600.00
12,550,000.00
86,727,000.00
- - - - 317,871,925.00
- - - - 1,796,433,076.00
128,005,600.00 - 15,640,345.00 - 16,442,354,517.87
0.00
0.00
14,897,500.00
0.00
0.00
0.00
-18,588,900.00
0.00
0.00
0.00 0.00 0.00 0.00 -3,691,400.00

ALDO AKHIR
USD
-
-
- **
-
- **
- **
- **
-
- **
- **
- **
-
-
- **
- **
-
- **
- **
- **
- **
- **
-
- **
-
-
-
-
- **
-
-
-
-
-
- **
- **
- **
- **
- **
- **
-
-
-
-
-
-
- **
-
- **
-
- **
-
-
- **
-
- **
-
261.10 **
-
- **
- **
- **
-
- **
- **
- **
-
- **
- **
- **
-
-
-
- **
- **
- **
- **
**
- **
- **
- **
- **
- **
- **
- **
- **
-
- **
-
-
-
-
-
- **
-
- **
- **
- **
(10.90) **
-
-
- **
- **
-
(57.50)
- **
-
-
- **
-
- **
- **
(21.85)
-
- **
- **
- **
-
(19.80) **
-
-
- **
-
-
- **
- **
-
-
- **
-
- **
- **
-
- **
- **
-
-
-
-
-
-
- **
- **
- **
-
-
- **
- **
- **
- **
-
-
-
-
(85.22) **
- **
(310.35) **
-
-
- **
- **
- **
- **
-
-
-
- **
-
- **
-
- **
- **
-
-
- **
-
- **
- **
- **
- **
-
-
-
- **
-
-
-
-
-
-
-
-
-
-
782.60
-
-
-
-
-
-
-
-
-
-
-
- **
-
- **
-
- **
-
-
- **
-
-
-
-
-
- **
-
- **
- **
-
53.00
-
-
-
-
-
- **
- **
-
- **
-
-
-
-
- **
-
- **
-
-
-
-
- **
-
- **
-
-
-
-
-
- **
-
-
- **
- **
-
-
-
- **
-
-
-
- **
-
-
-
- **
-
-
-
- **
-
-
-
-
- **
-
- **
- **
- **
-
- **
-
- **
- **
- **
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- **
- **
- **
-
-
- **
-
-
-
-
- **
-
-
-
-
-
-
-
-
- **
-
-
- **
-
- **
-
-
-
-
-
- **
-
- **
-
-
-
-
- **
- **
-
-
-
- **
- **
-
-
-
- **
- **
-
-
-
- **
-
-
- **
- **
- **
-
- **
- **
-
-
-
-
-
- **
-
-
- **
-
-
-
-
-
- **
-
-
-
- **
-
-
-
- **
- **
-
- **
-
- **
-
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- **
-
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-
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-
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-
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-
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-
-
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-
-
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-
- **
-
- **
- **
- **
- **
- **
- **
- **
-
-
-
-
- **
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
591.08
3,081.06 **
- **
35.75 **
593.00 **
- **
- **
- **
3,709.81
- **
- **
- **
- **
238.00 **
-
355.00 **
789.78 **
746.00 **
- **
- **
- **
- **
- **
- **
2,128.78
(1.96) **
- **
- **
162.35 **
- **
160.39
- **
- **
- **
- **
- **
379.73 **
2,941.75 **
- **
- **
465.60 **
- **
- **
3,787.08
- **
510.10 **
-
- **
28.80 **
-
-
- **
- **
- **
- **
- **
169.40 **
- **
- **
- **
- **
- **
- **
- **
- **
- **
- **
708.30
-
-
-
-
-
-
-
-
- **
-
-
-
10,494.36
11,085.44
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00
UD PANCA MULIA
PIUTANG DAGANG
PER 29 PEBRUARI 2020

TERIMA RUPIAH
CUSTOMER
1 C00002 ABDILLAH -
2 C00003 ADNYA ASIH 25,358,400
3 C00004 ARIMBAWA 4,763,850
5 C00006 ALWIE 13,475,400
6 C00007 ASTARA (30,000)
7 C00009 AGUS PANDAK 17,500,000
8 C00009 AYU ORCHID 57,458,000
9 C00009 ADI KOYOK
10 C00009 BOBY IBU
11 C00010 BU HERY 8,100,000
14 C00013 BALI RONA 3,636,000
16 C00015 BENI 544,573,800
17 C00017 BALI MARTIA 28,618,000
18 C00018 ANDRA COL 155,738,650
19 C00020 BALIKU (435,529)
20 C00020 BRAST 27,783,000
21 C00020 BEN COL
22 C00021 AGUS JAYA 1,161,000
24 C00023 CIK YEN 6,598,600
25 C00023 CITRA BUSANA
26 C00024 BALI BAJU 6,479,200
27 C00025 CENING BAGUS 51,079,300
28 C00026 CIK SIEN/NENGAH 144,675,000
29 C00027 SANDI BATIK 54,607,500
30 C00028 IBU ERRY (10,290,585)
31 C00029 KIMKARA 105,373,040
32 C00030 PAK KOLIK 83,122,975
33 C00031 LUSTRA 35,780,063
34 C00033 GUNASTRA 169,737,500
35 C00035 PAK SUYONO 8,561,000
37 C00037 AYU JIMBARAN 1,567,500
38 C00038 CV SANTI 3,780,000
39 C00039 PURDANA -
40 C00040 PUTRI BALI (275)
42 C00042 PUTU SUDIKA 12,157,750
43 C00044 CIK AFUNG 10,341,000
45 C00046 SELENE 2,503,000
46 C00047 SRI WILUJENG 23,903,150
48 C00049 TOKO TIMUR 38,070,700
49 C00050 TRIDATU BALI 27,558,270
50 C00051 TRIJATA -
51 C00052 NOER 19,900,750
52 C00053 AFRA GR 4,920,000
53 C00054 JAYITA 4,350,000
54 C00055 WINJAYA 54,063,000
55 C00056 SUDAMA 38,466,400
56 C00057 ARDI 18,843,425
57 C00058 PAK AGUNG (4,050)
58 C00059 ALIM (256,400)
59 C00060 ALTO BELLY (750)
60 C00061 OMAR -
62 C00063 AYU AGUNG 11,380,000
63 C00064 BALI GRAFIS 5,001,600
64 C00065 BALI IMAGE 2,547,000
65 C00066 WIDYA DUTA 3,239,500
66 C00067 CV RIKHA 52,392,800
67 C00069 TOKO WIDYA 2,604,000
70 C00072 CERI BALI (193,359)
71 C00073 CV GINA -
72 C00074 WIDMA 300,000
73 C00075 DIMAS PAK 10,656,100
74 C00076 DIAN/MABLUR 23,238,700
75 C00077 D GUNG
DEWI CARMINA
76 C00079 BASTARD GR 28,890,000
77 C00080 BU CINDY 10,800,000
78 C00081 NANCY MUDING 1,350,000
79 C00082 KM DIASA 25,866,250
80 C00083 BU NING 121,073,100
81 C00084 CAHAYA PUTIH 8,040,000
82 C00085 AN NISA COL -
85 C00088 SURYA AGUNG 3,699,000
88 C00091 MABRUL BATIK 251,349,188
89 C00092 KM MUNGGU 4,320,000
90 C00093 MILA -
91 C00094 NYOMAN SUARDANA 3,523,500
93 C00096 MONIK/AGUSTIN 6,797,118
94 C00097 NOMAD -
97 C00100 OGIK PAK 27,331,555
99 C00102 PAK DE BATIK 69,826,900
100 C00103 PAK GEDE KUNTI 26,498,000
103 C00106 PAULUS 102,512,600
104 C00107 PARMAN 19,000,000
105 C00108 PASIFIK GR (68,150)
108 C00112 SARI GR 104,847,200
109 C00113 SIMON -
110 C00114 SRI IBU -
111 C00115 SINAR JAYA 128,217,000
114 C00118 SUKA PANDAWA 8,073,000
115 C00119 UD DEWI -
116 C00120 W MERTA 5,931,890
117 C00121 WIRAS 840,000
118 C00122 WIWID 26,997,500
119 C00124 WYN KERTI (1,407,000)
120 C00125 YENI -
121 C00126 YOGA 155,948,000
123 C00128 ADI 4,677,670
124 C00129 AYU CLUB -
125 C00130 AYU SHOP 63,826,000
127 C00132 BEAUTIFUL HEAVEN/BALINDO -
132 C00137 BALI KEDEK 3,071,750
134 C00139 BREES -
135 C00140 BUANA KONVEKSI 11,227,760
136 C00141 BINTAR/DEA GR 4,862,250
137 C00142 BU ANIK 0
138 C00143 BROKAT BALI 8,783,325
139 C00144 BU YUNUS 2,594,000
142 C00147 CAI NIANG (1,116,000)
143 C00148 CAKRA BATIK 706,875,175
144 C00149 CIK ELIK -
148 C00154 DINASTI 6,057,000
150 C00156 EKA 48,381,713
151 C00157 EKA POKAI (17,778)
152 C00158 GD KARINA (1,000)
154 C00160 GOPAL 411,950,150
155 C00162 GUNADI (1,691,250)
156 C00163 GUSTI ARI (13,000)
157 C00164 NATA OKA 6,261,750
158 C00165 JIMMY GR 907,500
159 C00166 IBU IIS -
160 C00167 AMIE BALI 47,526,600
161 C00168 JOGLO -
162 C00171 TALA -
163 C00172 KM UBUD -
164 C00173 KMG ANGGRENI 3,703,700
165 C00174 KOJIM 28,131,000
170 C00180 LABA LABA 4,200,000
172 C00182 METRO 53,198,900
174 C00184 YUNIK (90,246)
175 C00185 MOELYOTO -
176 C00186 MR RAHIM -
177 C00188 JERO AA 3,750,000
178 C00189 MAS LILIK 183,422,275
179 C00190 NAWAWI 9,846,100
180 C00191 BALI PUTRA 11,690,000
182 C00193 PAK EKA 15,326,000
183 C00194 PAK EFENDI 189,600,650
186 C00197 PUTRA COL -
188 C00199 RAFI/ DWI LESTARI 9,450,000
189 C00200 RADITYA 1,200,000
190 C00201 RUMIA BALI (222,695)
191 C00202 RISNA COLL (37,365)
192 C00203 ROCK ART (370,000)
193 C00204 SAIFUL 56,584,100
194 C00205 SARIANI 812,000
195 C00206 SUKADI (200,000)
196 C00207 SIANA GR -
197 C00209 SULTAN BATIK 42,834,900
200 C00213 TJANDI JAMA (446,000)
201 C00214 TNBP 1,764,500
203 C00216 UCIK -
204 C00217 UD JAMBANGAN 3,239,100
205 C00218 UMAR -
206 C00219 UD ASRI -
208 C00221 YANTI SHOP 14,396,975
209 C00222 HOOND -
210 C00223 ANTON 2,476,900
212 C00225 BU AGUNG -
213 C00226 BU AJENG -
214 C00227 BU ANE (1,525,825)
219 C00232 PHIUTANG KRY 4,208,296
220 C00233 CINDRA -
221 C00234 CIK LIEN -
222 C00235 DALUNG -
223 C00236 DAWAM -
224 C00237 DAYA -
225 C00238 DAYU (17,271,970)
228 C00241 FADLI -
231 C00244 INAMI -
232 C00245 INDIGO -
233 C00247 JAMAL -
236 C00250 KUS-KUS -
237 C00251 LIDYA -
238 C00252 MATAN AI -
239 C00253 MATRIS -
240 C00255 MELATI -
245 C00260 PAK DELLA (1,000,000)
250 C00265 POJOK 32,625,600
253 C00268 SANNY SHOP (76,750)
254 C00269 SERLIN COL 1,431,000
255 C00270 SUNSHINE 18,900,000
256 C00271 SKIN 974,000
257 C00272 T CODE -
261 C00276 WJKS -
262 C00277 YULIA -
266 C00281 RINO -
267 C00282 IBU MAY -
268 C00283 DEWI COL (900)
269 C00284 CV MAYA (600)
271 C00286 RIFAN 47,274,826
274 C00289 PAK ERIK -
275 C00290 WAX GRM -
276 C00291 PAK TONI -
277 C00292 KELOMPOK 3 1,748,500
278 C00293 KM HANDAYANI 18,900,000
280 C00295 UD NANO 10,000,000
281 C00296 TOMTOM 1,356,250
282 C00297 SOLO BATIK 104,274,550
286 C00301 IBU NYOMAN 11,473,000
287 C00302 NYOMAN JENDRA 325,000
289 C00304 LUKMAN -
290 C00305 BUDI COL -
294 C00309 SUTAJI -
295 C00310 PAK HARRY 16,551,950
296 C00311 IBU DINA 12,150,000
299 C00314 B MO -
303 C00318 PAK KACONG 45,657,750
304 C00319 LINA/TIA 776,900
305 C00320 DEGI 22,177,400
308 C00323 YANUAR 28,342,700
309 C00324 CAHAYA TAILOR 181,813,000
310 C00325 PAMA PROSPERO 28,987,000
311 C00326 IBU LINA COL 132,390,100
312 C00327 KID SAGOGO 2,508,000
313 C00328 HAJI JAKORNI 6,612,400
314 C00329 KING & KOO 81,000
315 C00330 LALA COL -
316 C00331 IBU YUDIK 19,273,250
317 C00332 YUDI COL 30,496,700
318 C00333 PAK IPONG 22,154,350
319 C00334 CINTA TOMATO 2,200,000
320 C00335 PAK BOY 23,523,650
321 C00336 PAK SUGENG 8,860,500
322 C00337 HOT WAVE 160,185,038
323 C00338 DWIJAYA 37,842,000
324 C00339 HJ ROHIMIN (775)
325 C00340 IBU PUTU MERRY 149,003,450
326 C00341 PAK UDIN 10,718,850
327 C00342 EMILIA COL 29,396,825
328 COO343 NENGAH WIJAYA 3,882,500
329 C00344 IBU ALEX 16,380,500
330 C00345 ROBERT 6,858,000
331 C00346 PAK PANDIK 15,914,500
333 C00348 PAK GEDE ROCKY 22,851,400
336 C00351 YOGI & BOO 25,323,000
337 C00352 IBU ITA 65,601,450
338 C00353 THE PEOPLE 15,270,000
339 C00354 SWASANA GR 51,747,250
340 C00355 HAJI BASIR (200)
336 C00357 LAHAR BATIK 3,959,300
337 C00358 SWAJAYA/TINA 18,075,000
338 C00359 PILAR BUSANA 7,000,000
339 C00360 ARTHA SARI 127,618,100
342 C 00363 PAK USMAN -
343 C00364 NATURAL BTIK 51,825,550
344 C00365 NUANSA HARMONI 2,794,500
345 C00366 KARIANA 27,953,750
346 C00367 AISA BALI COL 725,857,250
347
6,856,312,806
1 C00001 ARISTA 161,236,025

2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
7,579,342,916.28
- -
DEBET TOTAL
- -
- 25,591,500.00
- -
- -
- -
- 7,236,000.00 -
- 15,000,000.00
29,500,000.00
21,795,400.00
- -
- -
- -
- -
- 2,467,500.00 -
- 194,666,500.00 -
- -
- 124,330,600.00 -
(141.68) -
-
38,434,500.00
- 1,350,000.00 1,161,000.00
- -
- -
2,150,000.00
- 42,700,500.00 6,506,600.00
- 10,600,100.00 -
(0.24) -
- 69,332,700.00 -
(0.50) -
(87.40) -
- 18,147,100.00 15,905,000.00
- -
- 109,631,250.00 -
- 31,050,000.00 8,561,000.00
- -
- -
- 3,330,000.00 -
(0.00) -
- -
- 12,327,700.00 12,295,200.00
- -
- 1,485,000.00 -
- 4,912,500.00 -
- 2,503,500.00
- 23,903,150.00
(1,211.93) 3,500,000.00 -
(48.48) -
- -
- -
- 103,174,480.00 -
- 4,920,000.00
- -
- 111,250,450.00 54,063,000.00
- -
- -
- -
- -
- -
- 14,746,500.00 -
- 4,849,750.00 7,310,125.00
- 11,380,000.00
- -
(6.00) -
- -
- 4,669,000.00 -
- -
(45.00) -
(0.00) -
- -
- -
- 16,437,300.00 -
- -
- 21,178,850.00 5,968,000.00
19,890,000.00
2,900,000.00
- -
- 3,750,000.00 7,700,000.00
- 14,040,000.00 -
- -
- -
- 15,213,000.00 -
- 8,040,000.00
- 6,750,000.00 -
0.00 25,693,250.00 -
- -
- 3,699,000.00
0.00 -
- -
- 23,955,650.00 82,760,000.00
- -
- -
- -
- -
- 3,900,000.00 4,801,860.00
- -
- -
- -
- -
- -
- 124,470,350.00 69,826,900.00
- -
- -
- -
- 19,503,000.00
- -
(348.62) -
- -
- -
- 27,189,000.00 -
- -
- -
- 2,430,000.00 128,216,200.00
- -
- -
- -
- -
- -
- -
- 25,025,500.00
- -
- -
- 24,920,000.00 61,561,300.00
- -
- -
- -
- 50,000,000.00
- -
- 4,500,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 4,026,000.00 8,783,325.00
- -
- -
- -
- -
- 229,615,625.00 305,826,000.00
- -
- -
- -
- -
(321.39) -
- -
- 1,200,000.00
- -
- 29,792,000.00 29,792,000.00
- -
- 45,063,250.00 120,000,000.00
- -
- -
- -
- -
- -
- 2,740,000.00 -
- -
- 37,800,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 18,682,400.00 36,157,700.00
- -
- -
- 13,397,000.00 -
- 9,712,500.00 -
- 36,000,250.00 -
- 10,000,000.00
- -
- -
- 16,604,100.00 16,603,500.00
- 15,326,000.00
- 131,196,000.00 135,238,400.00
- -
- -
- 2,983,500.00 -
- -
- -
- 18,941,000.00 11,200,000.00
- -
(0.40) -
- -
- 20,000,000.00
0.00 238,500.00 -
- 18,438,750.00 18,438,750.00
- -
- -
- -
- -
- -
- -
- 14,506,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,350,000.00
- 26,460,000.00 26,460,000.00
- -
- -
- -
- -
0.00 -
(0.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- 4,800,000.00 4,800,000.00
- 17,150,000.00 -
- -
- 18,733,500.00 945,000.00
- -
- -
- -
- -
- -
- -
- -
- 2,113,000.00 -
- 25,267,250.00 -
- -
- -
- -
- 5,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 20,000,000.00
- 10,800,000.00 -
- -
- -
- -
- -
- -
- -
- 134,886,100.00 156,746,850.00
- -
- 7,000,000.00
- -
- -
- -
- 10,000,000.00
- 28,987,000.00
- 48,112,500.00 48,499,000.00
- -
- -
- 2,295,000.00 -
- 8,906,400.00 3,975,000.00
- 2,300,000.00 4,164,000.00
- 12,829,600.00 -
- 1,000,000.00
- 6,014,350.00 -
- -
- -
- 192,586,850.00 -
- -
- -
- 5,000,000.00
- 9,380,800.00 -
- 3,000,000.00
- 6,301,250.00 -
- -
- 4,260,000.00 -
- -
- -
- -
- -
- -
- -
- 20,983,500.00 31,486,000.00
- 132,000.00 -
- -
- -
- 99,107,300.00 57,683,000.00
- -
- 11,916,000.00 -
- -
- 13,707,000.00 25,518,000.00
- -
- -
- 44,913,850.00 -
- 71,746,400.00 30,000,000.00
- -
- 27,953,750.00
- 20,250,000.00 524,286,250.00
-
-
-
-
-
-
-
- 2,224.01 2,750,544,955 - 2,414,621,360.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468.00 -
- -
575.25 -
- -
217.35 -
6,121.80 -
- -
7,382.40
-
-
-
5,158.40
REALISASI RETUR
TUNAI TRANSFER GIRO RUPIAH DOLLAR
91,500.00 25,500,000.00
15,000,000.00
1,161,000.00 1,350,000.00
6,506,600.00
15,905,000.00
8,561,000.00
12,295,200.00
2,503,500.00
23,903,150.00
4,920,000.00
54,063,000.00
14,746,500.00
287,500.00 7,022,625.00
11,380,000.00
5,968,000.00
7,700,000.00
6,071,400.00
8,040,000.00
21,546,000.00
3,699,000.00
15,942,000.00 66,818,000.00
1,800,000.00 3,001,860.00
69,826,900.00 3,575,000.00
19,503,000.00
128,216,200.00
25,025,500.00 1,972,000.00
61,561,300.00
50,000,000.00
8,783,325.00
305,826,000.00
1,200,000.00
29,792,000.00
120,000,000.00
36,157,700.00
10,000,000.00
12,467,500.00 4,136,000.00
15,326,000.00
135,238,400.00
11,200,000.00
20,000,000.00
18,438,750.00
7,350,000.00
26,460,000.00
4,800,000.00
945,000.00
7,737,500.00
5,000,000.00
20,000,000.00
156,746,850.00 13,196,250.00
7,000,000.00
10,000,000.00
28,987,000.00
48,499,000.00
3,975,000.00
4,164,000.00
1,000,000.00
29,494,650.00
5,000,000.00
3,000,000.00
874,000.00
31,486,000.00
3,303,888.00
52,683,000.00 5,000,000.00
25,518,000.00
30,000,000.00
27,953,750.00
1,286,250.00 21,000,000.00 502,000,000.00
521,931,975 562,808,860 1,329,880,525 103,867,188 -

POTONGAN SO AKHIR
- -
(233,100) -
4,763,850 -
- -
13,475,400 -
7,206,000 -
2,500,000 -
57,458,000 -
29,500,000 -
21,795,400
8,100,000 -
(179,274) -
- -
3,636,000 -
5,092,500 - BLN JAN
739,240,300 -
28,618,000 -
280,069,250 -
(435,529) (141.68)
27,783,000 -
38,434,500
- -
- -
6,598,600 -
2,150,000 -
42,673,100 -
61,679,400 -
144,675,000 (0.24)
123,940,200 -
(10,290,585) (0.50)
105,373,040 (87.40)
200.00 85,364,875 -
35,780,063 -
279,368,750 -
31,050,000 -
- -
1,567,500 -
7,110,000 -
- (0.00)
(275) -
32,500.00 - -
12,157,750 -
11,826,000 -
4,912,500 -
(500) -
- -
3,500,000 (1,211.93)
38,070,700 (48.48)
27,558,270 -
- -
123,075,230 -
- -
4,350,000 -
111,250,450 -
38,466,400 -
18,843,425 -
(4,050) -
(256,400) -
(750) -
- -
625.00 - -
- -
5,001,600 -
2,547,000 (6.00)
3,239,500 -
57,061,800 -
2,604,000 -
- (45.00)
- (0.00)
(193,359) -
- -
16,737,300 -
10,656,100 -
38,449,550 -
19,890,000 -
2,900,000 -
- -
24,940,000 -
24,840,000 -
1,350,000 -
25,866,250 -
130,214,700 -
- -
6,750,000 -
4,146,710 0.00
- -
- -
- 0.00
- -
192,544,838 -
4,320,000 -
- -
3,523,500 -
- -
5,895,258 -
- -
- -
- -
27,331,555 -
- -
120,895,350 -
26,498,000 -
- -
- -
83,009,600 -
19,000,000 -
(68,150) (348.62)
- -
5,271,796 -
132,036,200 -
- -
- -
800.00 2,430,000 -
- -
- -
8,073,000 -
- -
5,931,890 -
840,000 -
- -
(1,407,000) -
- -
119,306,700 -
- -
4,677,670 -
- -
13,826,000 -
- -
4,500,000 -
- -
- -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
4,026,000 -
2,594,000 -
- -
- -
(1,116,000) -
630,664,800 -
- -
(500) -
- -
- -
6,057,000 (321.39)
- -
47,181,713 -
(17,778) -
(1,000) -
- -
337,013,400 -
(1,691,250) -
(13,000) -
6,261,750 -
907,500 -
- -
50,266,600 -
- -
37,800,000 -
- -
3,703,700 -
28,131,000 -
- -
- -
- -
- -
4,200,000 -
- -
35,723,600 -
- -
(90,246) -
13,397,000 -
9,712,500 -
39,750,250 -
173,422,275 -
9,846,100 -
11,690,000 -
600.00 - -
- -
185,558,250 -
- -
(16,475) -
2,983,500 -
- -
9,450,000 -
8,941,000 -
(222,695) -
(37,365) (0.40)
(370,000) -
36,584,100 -
1,050,500 0.00
(200,000) -
- -
42,834,900 -
- -
(0) -
(446,000) -
1,764,500 -
14,506,500 -
- -
3,239,100 -
- -
- -
- -
14,396,975 -
- -
2,476,900 -
- -
- -
- -
(1,525,825) -
- -
- -
- -
- -
4,208,296 -
- -
- -
- -
- -
- -
(17,271,970) -
- (12.36)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
25,275,600 -
- -
- -
(76,750) -
1,431,000 -
18,900,000 -
974,000 0.00
- (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,150,000 -
(900) -
17,787,900 -
- -
47,274,826 -
- -
- -
- -
- -
- -
3,861,500 -
36,429,750 -
- -
10,000,000 -
1,356,250 -
99,274,550 -
- -
- -
(300) -
11,473,000 -
325,000.00 - -
- -
- -
- -
- -
- -
- -
- -
(3,448,050) -
22,950,000 -
- -
- -
- -
- -
- -
- -
10,600,750 -
776,900 -
15,177,400 -
- -
- -
28,342,700 -
171,813,000 -
- -
132,003,600 -
2,508,000 -
6,612,400 -
2,376,000 -
4,931,400 -
17,409,250 -
43,326,300 -
21,154,350 -
8,214,350 -
23,523,650 -
8,860,500 -
323,277,238 -
37,842,000 -
(775) -
144,003,450 -
20,099,650 -
26,396,825 -
10,183,750 -
16,380,500 -
11,118,000 -
15,914,500 -
- -
22,851,400 -
- -
- -
24,449,000 -
55,098,950 -
15,402,000 -
48,443,362 -
(200) -
41,424,300 -
3,959,300 -
29,991,000 -
7,000,000 -
115,807,100 -
- -
- -
44,913,850 -
93,571,950 -
2,794,500 -
- -
37,218,000.00 184,603,000 -
37,577,725 - 7,050,791,488 (2,224.01)
-
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
7,773,821,598.28 5,158.40
-
PIUTANG DAGANG
PERIODE 29 PEBRUARI 2020
SALDO AWAL
RUPIAH
PD TIDAK BERMASALAH
P. PAK BAMBANG

2 ADIFT C.0002 -
5 BALI RONA C.0007 19,935,350.00
6 KAYA KREASI/HENGKC.0010 40,507,493.00
7 KARIASIH C.0012 -
8 KIM C.0013 -
9 MAMA & LEON C.0014 8,479,470.00
10 MOUGLI C.0015 -
11 PRISMA C.0016 -
12 PUTU YL C.0017 -
13 YULI GR C.0017 -
14 SRI JAYA BALI/ DOLLC.0018 55,934,530.00
15 SUKA PANDAWA C.0019 4,878,650.00
16 SABIR C.0020 -
18 ULUWATU C.0022 -
19 CV KANAAN/VICTOR C.0023 40,162,060.00
20 WIDMA C.0024 (2,082,120.00)
21 ARTINA C.0025 (1,121,000.00)
22 MATAN AI C.0026 (531,870.00)
23 MR SANGIT/MODE N C.0027 0.00
24 AN AN GR C.0028 -
26 YEKO C.0030 -
28 PAK HERU C.0033 1,773,000.00
29 BIC C.0336 -
-
-
1 P. MANGKU -
2 -
3 BALI BAGUS C.0038 6,752,500.00
4 BALI NIR C.0039 110,829,250.00
6 BALINDO/BEAUTIFULC.0043 22,333,500.00
7 HOTWAVE/TRIANA C.0044 815,121,148.00
8 IBU DINA C.0045 27,616,650.00
10 KASAI C.0048 -
11 LESTARI C.0050 -
12 LENTERA C.0051 -
13 MAD C.0054 -
15 NENGAH WIJAYA C.0055 200,676,500.00
16 ONA GR C.0056 -
17 RIDIA C.0058 34,002,775.00
18 RISNA C.0059 1,212,500.00
20 SUKARTA C.0061 -
21 TAMAN NAULI/PATRAC.0062 -
22 TUNAS C.0063 47,307,325.00
24 THE HONG YOUNG C.0065 12,546,887.00
26 TOMMY C.0067 -
28 YONO C.0069 -
29 PAK HADI GN GUNTUC.0070 8,773,000.00
30 LOGAGER/BALI 4 ALLC.0071 (1,099,340.00)
31 LOGAGER C.0071 -
32 AYU COLL C.0073 127,509,700.00
33 NUANSA HARMONI C.0075 40,935,740.00
36 OKTA COLL C.0078 62,200,813.00
37 KIDS AGOGO C.0079 4,327,300.00
38 KMG DIASA C.0080 74,280,525.00
42 PAK MOHA C.0085 8,198,000.00
43 MAHARANI GR C.0086 (4,572,500.00)
44 ANDRA COLL/KT SUJC.0087 1,174,904,660.00
46 KING & CO C.0089 17,736,005.00
47 BU YULI C.0090 16,769,500.00
50 SARI CANGGU C.0094 80,647,010.00
51 BALI BATIK C.0095 14,151,000.00
52 BU JERO AA C.0096 41,595,275.00
53 BALI PUTRA C.0097 (4,300.00)
54 MUSTAFA/VISCOUS BC.0227 -
56 BU ADITYA C.0244 10,800,000.00
58 NANO BALI 29,150,000.00
59 OLIVE BALI -
60 -
61 P. NANO -
62 AYU ORCHID C.0100 292,834,999.50
64 BAD ASS C.0102 48,721,457.00
66 BIJI C.0104 21,401,000.00
67 ENDANG AJI C.0105 (9,796,247.00)
68 FINDRA C.0106 -
70 GUNASTRA C.0108 602,917,700.00
71 JIMMY GR C.0109 182,058,950.00
73 KRESNA KREASI C.0111 (75,000.00)
76 IO & CO C.0113 -
77 RASTA MANIS/MIYOKC.0114 -
78 PUTRI DESIGN/SUS C.0115 -
79 RIKHA CV C.0116 11,297,100.00
80 SANTI CV C.0117 6,982,700.00
81 SIBRASIRA C.0118 (1,584,650.00)
82 SHERLYN C.0119 -
83 SUN SHINE C.0120 29,700,000.00
84 TOMTON C.0122 19,630,925.00
85 TIRTA BULAN C.0123 (3,726,948.50)
86 THE PEOP;E VS 352,000.00
87 YOGI & BO C.0124 144,230,800.00
88 VOLCOM C.0126 -
89 VOLCOM C.0126 -
90 ELENA C.0127 (13,000.00)
93 AMIE BALI C.0130 76,450,200.00
94 METRO C.0131 24,553,000.00
95 MUTEL C.0133 -
97 CV JAYITA C.0135 7,230,000.00
98 ALAM DEWATA CERAC.0136 -
99 BALI DESIGN C.0137 253,945,022.00
100 SURYA AGUNG C.0138 760,000.00
101 D'GOES C.0139 -
102 SKIN GR C.0140 42,623,750.00
103 SUNDRENCHAD C.0339 100,421,000.00
104 -
105 -
106 P MILO -
110 D'GUNG C.0147 15,250,750.00
111 FRANS C.0149 -
112 GINA C.0150 -
113 HIKARI C.0152 -
114 KT KELE C.0154 -
115 LUKMAN/BATANTA GC.0155 -
116 LULA C.0156 5,977,375.00
118 MOELYOTO C.0159 (8,963,640.00)
119 SINAR JAYA C.0160 14,656,800.00
121 SETYO C.0164 -
122 SUTAMI C.0166 -
123 SWAJAYA C.0168 (982,350.00)
124 JEFA/TOKO 786 C.0169 -
125 VILMA C.0170 (1,610,250.00)
127 BALI BINTANG TERA C.0172 -
128 TOKO MAJU C.0173 (11,175.00)
129 PAK HENDRA C.0174 70,780,912.00
130 PAK EKA C.0175 (55,046.00)
131 PAK PERDANA C.0176 285,620,885.00
132 TINA C.0177 20,364,000.00
134 CV SOLAR C.0180 -
135 CIK AFUNG C.0181 23,808,500.00
136 PAK TIAS C.0182 -
137 PAK IMAM C.0183 680,000.00
138 AYU AGUNG C.0184 112,918,538.00
139 BALI BAJU C.0185 15,276,200.00
140 PUTRA COLL C.0186 (661,500.00)
142 VIONA C.0187 -
143 PAK YUDI/YUDI COLLC.0188 18,080,238.00
144 PT TRISNA JAYA UT C.0189 -
145 PAK KELIK/LILIK C.0190 8,175,000.00
146 DEWATA KAOS/SAHRC.0191 (6,425,586.00)
147 PAK WIRA/BU WIRA C.0192 4,721,750.00
148 CV PAMA PROSPER C.0193 -
152 PASIFIK EX -
TOKO -
1 -
2 BIM/ASTAWA C.0197 19,989,375.00
5 DEWI COL C.0202 -
6 EBARKER C.0203 -
7 FRANKLIN C.0204 -
8 GARING C.0205 -
9 GUNADI C.0206 -
10 JOE C.0207 -
11 SUS C.0208 36,000.00
12 MASDA C.0209 (6,983,760.00)
15 MOONDY C.0213 -
16 NADYA C.0214 -
18 SULIS C.0216 350,575.00
19 SIDANI IBU C.0218 997,250.00
20 SHEEL C.0219 23,119,975.00
21 CNJ/SHEEL C.0219 3,581,500.00
22 SUYANTO C.0220 -
24 WIDIANI C.0222 719,250.00
25 TOKO BATIK C.0223
26 RBG/BRIGITE C.0224 6,142,500.00
27 ZAKHASA C.0225 -
28 ANUGRAH C.0226 (26,055,000.00)
29 RASTITI C.0228 263,750.00
30 MADE ARINI C.0229 32,400,000.00
32 PAK FLORY C.0231 1,399,800.00
33 KT TOHPATI/DIANA C.0234 -
34 LALA C.0235 -
37 GUNG TUT C.0238 76,000.00
38 RINI CS C.0239 359,450.00
39 MAJU LESTARI C.0240 (1,065,000.00)
40 MRS ADINE C.0241 (934,000.00)
41 BU AYU C.0242 -
42 PAK NOER C.0243 620,110,390.00
44 SRI & WAYAN C.0247 -
45 AYU EMA C.0249 -
46 ROBERTO C.0250 -
49 NO WAMS GR C.0254 (2,790.00)
50 JUSTIN C.0255 3,900,000.00
51 MARCUS C.0256 7,456,400.00
53 SIMON C.0258 (0.64)
57 MARINA C.0261 -
58 BU MADE SUCI C.0262 47,132,000.00
60 KETUT LATRA C.0273 35,573,000.00
62 GALANT C.0275 8,802,500.00
63 POJOK C.0277 43,207,900.00
64 WAWAN C.0279 -
65 TOKO ADE C.0280 102,468,000.00
66 AMELITA C.0280 -
67 SWASANA GR C.0281 (16,945,000.00)
70 DEDEK C.0285 90,750.00
71 ELEANOR C.0286 -
73 IBU ITA C.0289 7,627,550.00
74 KOMANG AGUS C.0290 280,000.00
75 GUNASTRA B C.0291 1,196,200,400.00
76 MEGA KREATIF C.0291 65,133,300.00
77 WINDA BI C.0292 1,449,000.00
80 MR ROWIE C.0295 (17,041,830.00)
81 AGUNG ARY C.0296 255,000.00
84 AIUNA C.0299 -
85 ROBERT C.0301 (9,599,984.00)
89 UD JAMBANGAN C.0308 24,015,530.00
93 BU AYU JIMBARAN C.0313 42,371,632.00
94 BU AYU TU C.0315 -
95 MICHELE JOELYN C.0316 (2,547,500.00)
96 YUNI C.0317 -
98 PAK PAULUS C.0320 10,094,400.00
99 MICHAEL C.0248 -
100 LUCY/TIST C.0322 (3,690,000.00)
101 PAK ADI KOYOK C.0323 54,676,825.00
102 RENDA BALI C.0324 49,666,035.00
103 ALBINO C.0325 -
105 SERAGAM C.0327 -
106 CV BIASA C.0328 -
107 TABOO TRAIDING C.0329 52,530,300.00
108 ARI COLL C.0330 96,210,000.00
111 BU YENI C.0333 -
113 YAYAN C.0337 -
114 BU TATI C.0338 -
116 PT CAHAYA PUTIH C.0341 3,500,000.00
118 BU AYUK C.0343 -
120 CV DAMBA C.0345 -
122 MOSS C.0347 -
124 MARGIT C.0349 -
128 ASIA GR C.0352 -
129 PAK BUDI C.0353 40,359,025.00
130 GEDE MARLEY C.0354 41,635,350.00
131 AYIN C.0355 38,628,000.00
132 BALI IMAGE C.0356 93,605,700.00
136 IMAGE GR C.0360 -
138 BU BUDI/ PEG MITRAC.0362 -
140 DOBLE R C.0364 -
142 BU INUNG C.0366 -
143 SINGA GR C.0367 -
144 WAX GR C.0368 -
152 PUTU SUDIKA C.0376 38,718,000.00
154 LUSTRA C.0378 101,631,500.00
155 MB.ULFA C.0379 -
156 BU VEGA C.0380 -
158 IBU RIA C.0382 -
159 DEWI GANGGA C.0383 65,914,650.00
161 BU DESSY C.0385 56,044,000.00
168 BU WULAN C.0392 -
169 MARK C.0393 -
172 P NYOMAN S C.0396 -
173 PAK PUJA C.0397 -
174 IBU RIA C.0398 -
176 FUSION DESIGN C.0400 (1,000,000.00)
177 BU LUH DE C.0401 1,039,425.00
178 NONIK C.0402 -
179 HANNAH C.0403 -
180 IBU VEDA C.0404 -
183 PAK IRWAN/TRENTE C.0407 -
184 BLESS ME C.0408 -
185 BU KETUT/OBEROI C.0409 9,181,150.00
187 PAK EFENDY 58,040,500.00
188 BU MAYA C.0411 -
190 JENNY C.0413 -
194 BP DIDIK /CUSTOME C.0417 -
195 EDY SELES C.0418 553,000.00
196 NATA OKA C.0419 11,310,000.00
197 BU NADIA C.0420 -
198 SUNJAYA GR C.0421 12,765,000.00
201 GEDE SUPARTA C.0424 630,000.00
202 BU ILUH/TUAN TANA C.0425 -
203 IBU JERO C.0426 -
205 MR JIMMY C.0428 -
207 BAGUS KONVEKSI C.0430 124,000.00
208 CV KECAK C.0429 -
209 BU LIA C.0431 -
211 ULUWATU BALI ISLA C.0433 26,512,400.00
212 WONG GR C.0434 2,884,700.00
213 ADI KRISNA C.0435 -
214 PAK IWAN C.0436 -
215 KMG HANDAYANI C.0437 132,275,525.00
218 BU RIA C.0440 -
222 BU KETUT C.0444 -
223 IBU SUSI C.0445 (28,683.00)
224 DK BALI C.0446 (518,374.00)
225 GD DARTA C.0448 -
226 KIMURA C.0451 (5,600.00)
227 INDAH GR C.0449 -
229 TIGANI C.0452 -
231 MR OWL (198,140.00)
233 NGH SUDAMA C.0455 219,904,500.00
234 PSYLO C.0456 -
236 WAYAN YASA/PAK Y C.0458 -
237 PAK BENI C.0459 639,646,863.00
239 BU SEKAR C.0461 -
240 PAK KARIANA C.0462 (25.00)
241 BU AMI C.0463 -
244 PAK NYOMAN N C.0466 78,566,613.00
245 ANI COLL C.0467 -
247 IBU TATY C.0469 -
248 PAK NIK C.0470 -
249 BU AYU C.0471 (93,342.00)
250 INDRA C.0472 -
251 BU SELLY C.0473 3,708,500.00
253 PAK IRVAN C.0475 1,000,000.00
259 IBU SITI C.0481 52,637,250.00
260 PAK TALA/TALE C.0482 79,552,250.00
262 AYU PUSPA C.0484 -
263 CITRA BUSANA C.0485 138,169,055.85
264 BU SUSAN C.0486 -
265 BU DEWI CARMINA C.0487 3,192,000.00
269 MIMOSA C.0491 -
271 MR PAUL C.0493 -
272 SOVANA C.0494 -
274 SAFIRA COLL C.0496 11,784,500.00
275 PT PRATAMA BUMI EC.0497 683,715,450.00
276 ERNI/OL C.0498 -
278 NN COLL C.0500 26,362,625.00
279 BAMBANG PRINT C.0501 9,171,500.00
281 AYU SHOP C.0503 -
282 BU KADEK ADIA/TOK C.0504 25,964,750.00
284 PAK IKLAS C.0506 1,476,000.00
285 BU WIS C.0507 -
286 KIRTAN C.0508 -
288 KRIS C.0510 -
289 LILAC C.0511 -
290 MIMIN C.0512 165,000.00
292 BU YAYAN C.0514 -
293 BODY & SOUL C.0515 -
294 PAK BOBY C.0516 (37,000.00)
298 NAPOLI C.0460 -
300 ARYATI C.0522 262,500.00
301 MAYOCI C.0523 -
302 IBU MAIA C.0524 -
303 LILI C.0525 -
305 PT BALI MODA BUSA C.0527 -
307 AYUS C.0529 -
308 SEKOLAH TUNAS DAC.0530 -
309 CIK YURI C.0531 -
310 Q RUNG C.0532 1,750,000.00
311 BU WINA C.0520 10,976,000.00
314 PAK ARIK C.0535 -
315 INTAN C.0536 -
316 CINTA TOMATO C.0327 57,283,250.00
317 BU ELIS C.0537 -
321 AGUSTIN C.0541 333,617,500.00
322 ZUTYON C.0542 -
324 MR ZAK C.0544 -
325 IBU IREN C.0545 -
326 BU DESAK C.0546 (33,514,391.00)
327 PAK DEWA C.0547 (490,815.00)
329 BU TITIN C.0549 -
331 SOFYAN C.0551 3,000,000.00
332 AROONA C.0552 -
333 BU MADE C.0553 -
334 PUTU PANDAK C.0554 15,900,000.00
338 KT BUDI C.0558 (1,312.00)
339 THE LOKAL'S C.0559
340 SUPARMAN C.0560 (915,495.00)
341 SASANA GR C.0561 225,000.00
343 MERTA BALI C.0563 3,305,000.00
344 UD LANGGENG C.0564 26,117,400.00
345 ARNOUD C.0565 -
347 KADEK AR C.0567 1,600,000.00
350 BODY & MIND C.0570 -
351 IBU ILUH C.0571 (625,723.00)
352 MR MARNI C.0572 -
353 JORDAN/SC INTERPRC.0573 -
354 BU KMG MUNGGU C.0574 36,383,700.00
355 GOPAL C.0575 19,318,500.00
357 RUMAH MERAH MUDC.0577 9,472,650.00
358 UMA DPS C.0578 -
360 UCHIE BELLY C.0580 (125,000.00)
361 IBU EWIK C.0581 -
362 VERO C.0582 -
363 SAND K C.0583 -
364 PAK MADE SUAR C.0584 (60,000.00)
365 MB ROSA C.0585 -
366 MEDI C.0586 -
367 BU KAY C.0587 -
368 PAK KACONG C.0588 0.00
369 BU ELY C.0589 -
372 MB YUNIK/JAQLYN C.0594 (495,576.00)
376 SRIWILUJENG C.0598 19,500,500.00
377 IBU NILA C.0599 (32,337.00)
378 IBU KIKA C.0600 -
379 KATE C.0601 -
382 IBU IVI C.0604 -
383 MB IRA C.0605 49,975,900.00
384 MR ZAK C.0606 -
385 IBU WIDI C.0607 -
386 TIS C.0608 -
387 BU SARI C.0609 -
388 OLENKA C.0610 -
389 PAK KD C.0611 -
390 MRS KERRY DARRE C.0612 -
391 BU ALUIE C.0613 -
392 8 JAYA TEXTILE C.0614 30,815,530.00
394 ALUNA C.0616 -
395 BALI ALAM GR C.0617 9,504,000.00
397 PAK GEDE C.0619 -
398 KMG AMEL C.0620 -
401 DWI LESTARI C.0623 6,750,000.00
403 BU LILIS C.0624 5,548,475.00
405 IBU DIAN C.0624 (46,700.00)
406 COLEEN C.0624 -
407 AISA BALI COLL C.0624 166,053,950.00
408 ANDREANA C.0624 (500.00)
409 IBU AMI C.0624 -
411 TOKO TIMUR C.0624 204,477,050.00
412 CHLOE C.0624 -
413 ASTARA C.0624 -
415 GUNG OKA C.0624 -
418 BP MD C.0624 -
419 MOE C.0624 -
420 IBU MILAN/PABRIK P C.0624 -
424 SUSAN MACY MADRIC.0624 9,511,530.00
428 MB HANA C.0624 -
429 IBU NOVY C.0624 -
430 IBU YONI C.0624 8,955,000.00
431 SMEL C.0624 -
433 PHILIPS C.0624 33,979,449.00
436 KERRY C.0624 -
437 MRS SUE C.0624 -
440 KM ANGGRENI C.0624 1,759,350.00
441 SRI IBU C.0624 -
442 LOVE ANCHOR C.0624 185,076,350.00
444 NGH SUDIARA C.0624 13,209,000.00
446 REKA BALI C.0624 100,805,665.00
447 HARIS DARMAWAN C.0624 5,722,500.00
451 BU AGUNG C.0624 7,123,499.00
452 FURICA GR C.0624 17,832,000.00
454 WIN LOVE C.0624 1,413,500.00
455 MB PRIMA C.0624 -
456 SARI BUTIK C.0624 6,734,000.00
457 IDOLA SELARAS A C.0624 514,310,940.00
459 CV KRUCUK C.0624 (585.00)
460 FILO C.0624 -
461 IBU CUCU C.0624 -
463 DEGI C.0624 22,758,250.00
466 IBU OLGA C.0624 -
467 WIDYA DUTA C.0624 23,694,100.00
468 MRS LAURENT C.0624 -
469 SAMANTHA C.0624 (136,411.00)
471 LOREN C.0624 (351,472.00)
472 INDIGO C.0624 3,887,000.00
473 PILO C.0624 -
474 PT CIKA C.0624 -
476 KAORI C.0624 -
477 TRACEY C.0624 (9,531.04)
478 MISHELL/SUKADI C.0624 63,675,250.00
479 SELVANA C.0624 (437,287.00)
480 MB ANDAM C.0624 (47,500.00)
481 ONE LOVE C.0624 -
483 KO JIMMY/PAULUS/PC.0624 619,300.00
484 PAK GD ARIMBAWA C.0624 66,149,150.00
485 JULES THE LABEL C.0624 77,049,791.00
486 IBU RAI/RAEHEL LE C.0624 -
487 MARIA/DOMINIQUE C.0624 (1,218.00)
488 LYN C.0624 -
490 THE PEOPLE C.0624 8,758,200.00
494 DIEGO C.0624 -
496 BU MAY/MAY COL C.0624 -
498 DIMAS BATIK C.0624 69,271,950.00
499 K3/KELOMPOK 3 C.0624 -
501 AFRA GR C.0624 -
502 ADNYA ASIH C.0624 19,875,000.00
503 SU SUAR C.0624 -
504 PAK ALI C.0624 -
505 NIKE ANGELA C.0624 2,238,250.00
506 RIMBA BALI C.0624 6,096,500.00
507 BE CLOUD/ERIK C.0624 3,973,000.00
669 MARIES C.0624 (4,053.00)
670 KIKA C.0624 (50,172.00)
671 BU ALWIE C.0624 -
672 IBU NING C.0624 253,053,950.00
673 KETUT NAMA C.0624 (5,273,500.00)
674 DEBRA C.0624 -
675 NYOMAN W C.0624 -
676 IBU HERI C.0624 54,297,500.00
677 CINTA KIRANA/AMIR C.0624 30,471,000.00
679 JAC STYLE LTD C.0624 450,000.00
680 SUYONO C.0624 -
681 BROKAT BALI C.0624 64,646,000.00
683 IBU WIN C.0624 -
684 ALUSA C.0624 18,900,000.00
684 SURYA GR 5,120,000.00
684 CRISTINE C.0624 (35,293.00)
684 SADA C.0624 -
687 SANDI PAK C.0624 202,430,250.00
688 PROTHOTHYPE -
689 PAK DE BATIK -
691 IBU DESAK KEPAON 700,000.00
692 NINA (0.00)
-
-
PD BERMASALAH
P. PAK BAMBANG
6 BALI COLOUR C.0006 4,022,850.00
9 CAICEN C.0009 165,000.00
11 JANGKRIK C.0011 79,571,553.00
32 BU LIDYA C.0032 10,192,375.00
34 SEKAR BALI C.0034 144,321,000.00
SUB TOTAL 234,516,420.00
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00
41 ALAN C.0036 31,129,619.00
42 AGUNG ANOM C.0037 63,868,550.00
46 CV COCOK C.0041 13,274,400.00
47 DESIRI C.0042 57,666,425.00
51 IWAN C.0046 28,003,400.00
54 KRISNA C.0049 (122,455.00)
57 MANICA C.0052 -
58 MUDING INDAH C.0053 4,555,900.00
63 RAJ KEDIRI/TOKO RAC.0057 (7,335,900.00)
79 TOKO ROYAL C.0072 9,008,550.00
81 KADEK DWI C.0074 10,556,500.00
90 TRISNA GOLD C.0083 1,050,000.00
98 PAK TOMMY C.0091 17,361,875.00
105 PAK MADE UBUNG C.0098 8,375,000.00
SUB TOTAL 255,136,489.00
P. NANO
114 AGUSTA C.0099 245,000.00
136 SUTAMA C.0121 21,404,250.00
149 KEMBAR PANDAK C.0132 4,266,000.00
SUB TOTAL 293,913,125.00
P MILO
162 AGUNG ANOM C.0141 8,084,500.00
163 AGUS IBU C.0142 10,466,850.00
165 BAGUS INDO C.0144 43,028,365.00
169 DOLLAH C.0148 10,438,125.00
172 HEENOA C.0151 25,201,625.00
174 IRMA/LUMIGA C.0153 66,963,027.00
182 RASTA GRAZY C.0161 22,582,500.00
183 RUDI C.0162 50,558,000.00
186 SUMI YIYI C.0165 9,967,875.00
188 SAMSUDHIN C.0167 107,800,730.00
199 TAN BORDIR C.0178 158,480,625.00
SUB TOTAL 513,572,222.00
TOKO
220 ASISAH C.0194 18,783,400.00
221 AYUTAIO C.0195 26,951,045.00
222 BEBY C.0196 4,341,500.00
224 BRIGITA C.0198 30,013,750.00
226 CUPU BALI C.0200 625,500.00
237 MARIYANTO C.0211 10,641,000.00
243 SURYA C.0217 4,042,500.00
258 DEWA C.0233 6,668,000.00
332 PAK TOMBOT/ MC C.0303 549,500.00
316 ADI CANDRA BALI C.0288 8,481,600.00
329 MR PHILIP C.0300 15,747,750.00
271 MICHAEL C.0248 (500,000.00)
343 PAK DIDIK C.0314 346,400.00
340 BALI LANA KAOS C.0311 3,701,475.00
348 PAK YANTO C.0318 4,934,250.00
347 PAK YULIANTO C.0318 2,286,725.00
276 GEDE SANTIYASA C.0253 1,800,000.00
288 DEWA DEWA COLL C.0264 8,500,000.00
303 WAHYU C.0276 4,209,000.00
305 BU SILVI C.0278 16,554,000.00
310 BU TIA C.0282 5,341,000.00
335 BU ANDRE C.0306 7,404,500.00
SUB TOTAL 181,422,895.00
TOKO
289ARMINI C.0265 600,000.00
290SWARNA GR C.0266 55,471,675.00
291PAK DANNY C.0267 43,832,250.00
292CIPTA CITRA BUSANC.0268 6,296,100.00
293NINA C.0269 3,000,000.00
294BU MARJAN C.0270 2,574,000.00
295YENA C.0271 88,844,000.00
296AVA STUDIO C.0272 14,445,300.00
297DESIRE C.0042 3,531,600.00
298PAK UJANG C.0125 12,550,000.00
299TOKO RAJ C.0057 86,727,000.00
SUB TOTAL 317,871,925.00
TOTAL 16,442,440,318.77
LAIN LAIN
PUTRA UTAMA 0.00

CIK LILIANA 0.00
SHEEL C.0219 14,897,500.00
SAMSUDHIN 0.00
TIRTA BULAN 0.00
SUMI 0.00
FORD C.0335 -18,588,900.00
CIK LILI OA 0.00
BU NADIA 0.00
TOTAL -3,691,400.00
ALDO AWAL DEBET
DOLLAR RUPIAH USD
TOTAL REALISASI
- -
- -
- -
- -
- -
- -
- 3,920,000.00 -
- -
- 2,132,000.00
- -
- -
- -
- -
- 209,000.00 -
- 2,000,000.00
- -
- -
- -
- -
- 1,413,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 4,210,500.00 6,540,000.00
- 8,064,000.00 -
- 234,110,375.00 352,267,000.00
- 54,634,500.00 -
- -
- -
- -
- -
- -
- -
- 16,112,400.00 89,981,950.00
- -
- -
- 350,000.00 -
- -
- -
- -
- -
- -
- -
- -
261.10 -
- -
- -
- -
- -
- -
- 10,600,000.00
- 3,819,500.00
- -
- -
- -
- 2,508,000.00
- 32,000,000.00
- -
- -
- -
- -
- -
- 64,786,500.00 459,492,850.00
- -
660,000.00 9,058,000.00
- -
- -
- -
- 6,982,550.00 -
- 25,039,000.00 13,515,900.00
- -
- -
- 279,619,200.00 167,228,800.00
- -
- 24,700,000.00 10,800,000.00
- -
- -
- -
- -
- -
- 165,093,000.00
- -
- -
- -
- 3,396,500.00 3,396,500.00
(10.90) -
- -
- -
- 1,148,750.00 290,863,800.00
- 4,404,500.00 -
- -
(57.50) -
- -
- -
- -
- -
- -
- 7,403,400.00 -
- 5,065,000.00
(21.85) -
- -
- -
- 2,661,650.00 1,905,625.00
- -
- -
(19.80) 151,040,025.00 7,228,950.00
- -
- -
- -
- -
- -
- 59,129,100.00
- -
- -
- -
- 8,700,000.00 -
- -
- 22,377,060.00 140,086,000.00
- -
- -
- 17,072,000.00
- -
- -
- -
- -
- -
- -
- -
- 15,250,000.00
- -
- -
- -
- -
- -
- 1,410,000.00 -
- -
- 8,574,000.00
- 14,656,800.00
- -
- -
- -
(85.22) -
- -
(310.35) -
- -
- -
- -
- 70,824,600.00
- -
- -
- 10,150,000.00 19,250,350.00
- -
- -
- -
- -
- -
- 102,520,000.00
- 15,276,200.00
- -
- 2,466,750.00 2,466,750.00
- -
- 21,925,000.00
- -
- -
- -
- 350,000.00 -
- -
-
-
149,022,000.00 -
-
- -
- -
- 19,989,375.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782.60 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 4,977,850.00 4,977,850.00
- -
- -
- -
- -
- -
- -
- -
- 137,034,100.00 40,000,000.00
- -
53.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 12,281,750.00 -
- -
- 209,929,500.00 198,551,400.00
- -
- 5,250,000.00
- -
- -
- 89,418,000.00 102,468,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 64,985,390.30
- -
- -
- -
- -
- -
- -
- -
- -
- 11,812,500.00 -
- -
- -
- -
- 17,790,750.00 18,037,380.00
- -
- -
- -
- 24,306,200.00 31,117,000.00
- -
- -
- -
- -
- -
- -
- 115,377,150.00 10,000,000.00
- 20,935,000.00
- 71,983,575.00 98,984,050.00
- -
- -
- -
- -
- 17,648,400.00
- -
- -
- 4,939,000.00 -
- -
- -
- -
- -
- -
- 7,000,000.00 3,500,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 600,000.00 600,000.00
- -
- 5,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,750,000.00 8,950,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,678,650.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,000,000.00
- 4,200,000.00 6,300,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,656,000.00 -
- -
- -
- -
- -
- -
- -
- 22,807,000.00 22,610,180.00
- -
- -
- -
- 124,000.00
- -
- -
- -
- 6,964,500.00 19,028,000.00
- -
- -
- -
- 32,921,600.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 35,033,250.00 34,672,967.00
- -
- -
- -
- -
- 11,074,000.00 11,074,000.00
- -
- 72,000,000.00
- -
- -
- -
- 117,985,875.00 425,991,000.00
- -
- -
- -
- -
- -
- -
- 5,445,463.00 58,533,000.00
- -
- -
- -
- 3,600,500.00 3,600,000.00
- -
- 76,491,000.00 52,111,456.00
- 81,767,950.00 33,806,200.00
- -
- -
- -
- -
- -
- -
- 73,522,000.00 73,036,030.00
- -
- 36,085,000.00
- -
- 54,848,800.00 54,848,800.00
- 155,656,225.00 120,159,800.00
- -
- 350,000.00 -
- -
- -
- -
- 1,767,500.00 1,767,500.00
- -
- -
- -
- -
- -
- 152,736,000.00 52,736,000.00
- -
- -
- 1,000,000.00
- 9,171,500.00
- -
- -
- 2,852,000.00 4,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8,719,200.00 -
- -
- -
- -
- -
- -
- 262,500.00
- 3,100,000.00 3,100,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 4,900,000.00 1,750,000.00
- -
- -
- -
- -
- -
- 14,206,800.00 46,438,500.00
- -
- -
- -
- -
- 40,000,000.00
- -
- -
- -
- -
- 15,000,000.00 14,730,000.00
- -
- -
- -
- -
- -
- -
- -
- 38,073,600.00 53,673,600.00
- 18,775,650.00 -
- -
- -
- -
- -
- -
- 135,000.00 225,000.00
- -
- 2,907,500.00 2,480,000.00
- 25,217,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 29,123,500.00 -
- -
- 11,439,450.00 9,472,650.00
- -
- -
- -
- -
- -
- -
- 35,235,000.00 -
- -
- -
- -
- 34,680,000.00 34,064,760.00
- -
- -
- -
- 6,725,000.00 -
- -
- -
- -
- 32,500,000.00 52,012,850.00
- -
- -
- -
- -
- -
- -
- 117,048,900.00 49,975,900.00
- -
- -
- -
- -
- -
- -
- 23,389,000.00 23,427,357.00
- -
- -
- -
- -
- 150,000.00 -
- -
- 62,290,200.00 61,794,039.00
- -
- -
- -
- 6,750,000.00
- -
- -
- -
- -
- -
- 21,816,000.00
- 21,271,000.00 21,145,000.00
- -
- -
- 57,917,100.00
- -
- -
- -
- -
- -
- 3,500,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 23,222,500.00 15,955,000.00
- -
- 15,000,000.00
- 926,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- 71,655,625.00
- -
- 21,119,600.00 13,209,000.00
- 41,182,700.00 41,182,700.00
- 70,000,000.00
- -
- -
- -
- -
- 67,459,000.00 27,131,287.00
- -
- -
- 1,575,000.00 -
- -
- 6,734,000.00
- 467,551,900.00
- 109,000.00 49,000.00
- 12,123,750.00 9,108,750.00
- -
- -
- -
- 55,598,950.00 42,096,050.00
- -
- -
- 260,000.00 260,000.00
- 17,031,700.00 15,877,000.00
- 39,405,943.00
- 9,830,900.00 9,299,500.00
- -
- 6,668,750.00 6,668,750.00
- 3,887,000.00
- -
- -
- -
- -
- -
- 63,675,250.00
- -
- -
- -
- 19,558,000.00 16,870,000.00
- -
- -
- 15,315,000.00 50,060,721.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 267,500.00 267,500.00
- 7,009,250.00 -
- -
- 10,000,000.00
- -
- -
- -
- -
- -
- -
- 190,000.00 -
- -
- -
- 3,500,000.00 -
- -
- -
-
- 12,831,400.00 44,524,500.00
- 15,481,300.00 7,325,400.00
- -
- 4,281,000.00 4,281,000.00
- 13,500,000.00 6,750,000.00
- -
- -
- -
- 5,400,000.00 -
- 106,393,350.00 63,176,675.00
-
-
-
-
-
-
98,523,000.00
-
2,985,500.00 -
-
1,382,500.00 700,000.00
-
25,000,000.00
-
-
-
-
- -
-
591.08 3,599,859,798.00 - 5,641,067,760.30
3,599,859,798.00
24.00
3,081.06 -
- -
35.75 -
593.00 -
- -
- -
- -
3,709.81 - - -
- -
- -
- -
- -
238.00 -
- -
355.00 -
789.78 -
746.00 -
- -
- -
- -
- -
- -
- -
2,128.78 - - -
(1.96) -
- -
- -
162.35 -
- -
160.39 - - -
- -
- -
- -
- -
- -
379.73 -
2,941.75 -
- -
- -
465.60 -
- -
- -
3,787.08 - - -
- -
510.10 -
- -
- -
28.80 -
- -
- -
- -
- -
- -
- -
- -
169.40 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708.30 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
10,494.36 - - -
11,085.44 3,599,859,798.00 - 5,641,067,760.30
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00 0.00 0.00 0.00

KREDIT
REALISASI
2,132,000.00
2,000,000.00
1,413,000.00
6,540,000.00
40,000,000.00 312,267,000.00
89,981,950.00
10,600,000.00
3,819,500.00
2,508,000.00
32,000,000.00
63,559,000.00 175,933,850.00 220,000,000.00

9,058,000.00
13,515,900.00
167,228,800.00
10,800,000.00
165,093,000.00
3,396,500.00
290,863,800.00
5,065,000.00
1,905,625.00
7,228,950.00
59,129,100.00
140,086,000.00
17,072,000.00
15,250,000.00
8,574,000.00
14,656,800.00
70,824,600.00
19,250,350.00
102,520,000.00
15,276,200.00
2,466,750.00
21,925,000.00
19,989,375.00
4,977,850.00
40,000,000.00
5,260,000.00 116,160,500.00 77,130,900.00
5,250,000.00
102,468,000.00
64,985,390.30
18,037,380.00
31,117,000.00
10,000,000.00
35,000.00 20,900,000.00
73,952,500.00 25,031,550.00
3,300.00 17,645,100.00
3,500,000.00
600,000.00
5,000,000.00
8,950,000.00
1,000,000.00
6,300,000.00
3,125,000.00 19,485,180.00
124,000.00
19,028,000.00
1,000,000.00 33,672,967.00
11,074,000.00
72,000,000.00
425,991,000.00
58,533,000.00
3,600,000.00
16,418,000.00 5,000,000.00 30,693,456.00

33,806,200.00
24,925,000.00 48,111,030.00
5,000.00 36,080,000.00
54,848,800.00
159,800.00 120,000,000.00
1,767,500.00
52,736,000.00
1,000,000.00
9,171,500.00
2,000,000.00 2,000,000.00
262,500.00
3,100,000.00
1,750,000.00
6,438,500.00 40,000,000.00
40,000,000.00
14,730,000.00
53,673,600.00
225,000.00
2,480,000.00
25,217,000.00
9,472,650.00
500,000.00 33,564,760.00
52,012,850.00
49,975,900.00
23,427,357.00
1,550,000.00 60,244,039.00
6,750,000.00
21,816,000.00
6,406,000.00 14,739,000.00
57,917,100.00
15,955,000.00
15,000,000.00
71,655,625.00
13,209,000.00
41,182,700.00
70,000,000.00
20,000,000.00 7,131,287.00
6,734,000.00
467,551,900.00
49,000.00
9,108,750.00
42,096,050.00
260,000.00
15,877,000.00
39,405,943.00
9,299,500.00
6,668,750.00
3,887,000.00
63,675,250.00
16,870,000.00
50,060,721.00
267,500.00
10,000,000.00
4,524,500.00 40,000,000.00
7,325,400.00
4,281,000.00
6,750,000.00
63,176,675.00
23,000.00 98,500,000.00
700,000.00
25,000,000.00
1,478,266,875.00 1,571,929,650.00 2,121,901,172.00 468,970,063.30
-
-
1,478,266,875.00 1,571,929,650.00 2,121,901,172.00 468,970,063.30

DIT
RETUR DISCOUNT
4,032,000
1,514,750
288,750.00
635,100.00
112,390,400.00
2,700,000
750.00
600.00
1,113,650.00
10,396,862.50 1,675.50
5,092,500
779,100.00
147,909.70
50.00
11,731,500 500.00
196,820.00
360,333.00
1,118,800.00
500.00
252,544.00
485,970.00
301,140.00
270,000.00
300,000.00
900,400.00
615,240.00
1,026,320.00
37,060,250
125,500.00
1,335,400.00
10,713.00
105,000
150.00
1,114,307.00
531,400.00
2,890,000
1,469,325.00
10,800,000
198,713,262.50 13,382,947.20
- - - - -
- - - - -
- 198,713,262.50 - 13,382,947.20 -
0.00 0.00 0.00 0.00 0.00

SALDO AKHIR
RUPIAH USD
- -
- -
- - **
- -
19,935,350.00 - **
40,507,493.00 - **
3,920,000.00 - **
- -
6,347,470.00 - **
- - **
- - **
- -
- -
56,143,530.00 - **
2,878,650.00 - **
- -
1,863,300.00 - **
- - **
40,162,060.00 - **
(3,495,120.00) - **
(1,121,000.00) - **
(531,870.00) -
0.00 - **
- -
- -
- -
- -
1,773,000.00 - **
- -
- -
- -
- -
- -
6,752,500.00 - **
110,829,250.00 - **
34,886,800.00 - **
26,365,500.00 - **
695,449,773.00 - **
82,251,150.00 - **
- -
- -
- -
- -
- -
- -
126,806,950.00 - **
- -
34,002,775.00 - **
1,562,500.00 -
- - **
- -
- -
47,307,325.00 - **
- -
12,546,887.00 - **
- -
- 261.10 **
- -
- - **
8,773,000.00 - **
(1,099,340.00) - **
- -
116,909,700.00 - **
37,116,240.00 - **
- - **
- -
62,200,813.00 - **
1,819,300.00 - **
41,991,775.00 - **
- -
- -
- -
8,198,000.00 - **
(4,572,500.00) - **
780,198,310.00 - **
- - **
9,338,005.00 **
16,769,500.00 - **
- - **
- - **
87,629,560.00 - **
25,039,000.00 - **
41,595,275.00 - **
(4,300.00) - **
- - **
- -
24,700,000.00 - **
- -
26,450,000.00 -
- -
- -
- -
127,741,999.50 - **
- -
48,721,457.00 - **
- - **
21,401,000.00 - **
(9,796,247.00) (10.90) **
- -
- -
313,202,650.00 - **
186,463,450.00 - **
- -
(75,000.00) (57.50)
- - **
- -
- -
- - **
- -
18,700,500.00 - **
1,917,700.00 - **
(1,584,650.00) (21.85)
- -
29,700,000.00 - **
20,386,950.00 - **
(3,726,948.50) - **
352,000.00 -
288,041,875.00 (19.80) **
- -
- -
(13,000.00) - **
- -
- -
17,321,100.00 - **
24,553,000.00 - **
- -
- -
15,930,000.00 - **
- -
136,236,082.00 - **
760,000.00 - **
- -
25,551,750.00 - **
100,421,000.00 - **
- -
- -
- -
- -
- -
- -
- - **
- - **
- - **
- -
- -
- - **
7,387,375.00 - **
- - **
(17,538,240.00) - **
- -
- -
- -
- -
(982,350.00) (85.22) **
- - **
(1,610,250.00) (310.35) **
- -
- -
(11,175.00) - **
(43,688.00) - **
(55,046.00) - **
285,620,885.00 - **
10,150,000.00 -
- -
- -
23,808,500.00 - **
- -
680,000.00 - **
- -
- - **
(661,500.00) - **
- -
- -
(8,937,262.00) - **
- -
8,175,000.00 - **
(6,425,586.00) - **
5,071,750.00 - **
- - **
-
-
380,102,250.00
-
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
36,000.00 -
(6,983,760.00) -
(942,350.40) -
- 782.60
- -
- -
- -
350,575.00 -
997,250.00 -
23,119,975.00 -
3,581,500.00 -
- -
- -
719,250.00 -
- -
6,142,500.00 - **
- -
(26,055,000.00) - **
263,750.00 -
32,400,000.00 - **
- -
1,399,800.00 -
- - **
- -
- -
- -
76,000.00 -
359,450.00 -
(1,065,000.00) - **
(934,000.00) -
- - **
717,144,490.00 - **
- -
- 53.00
- -
- -
- -
- -
(2,790.00) -
3,900,000.00 - **
7,456,400.00 - **
- -
(0.64) - **
- -
- -
- -
- -
59,413,750.00 - **
- -
46,172,000.00 - **
- -
3,552,500.00 -
43,207,900.00 -
- -
89,418,000.00 - **
- -
(16,945,000.00) - **
- -
- -
90,750.00 -
- -
- -
7,627,550.00 - **
280,000.00 -
1,196,200,400.00 -
0.00 - **
1,449,000.00 - **
- -
- -
(17,041,830.00) -
255,000.00 - **
- -
- -
- -
2,212,516.00 - **
- -
- -
- -
23,768,900.00 - **
- -
- -
- -
35,560,832.00 - **
- -
(2,547,500.00) -
- -
- -
10,094,400.00 - **
- -
101,687,150.00 - **
33,741,825.00 - **
22,665,510.00 - **
- -
- - **
- -
- - **
34,881,900.00 - **
96,210,000.00 - **
- -
4,939,000.00 -
- -
- -
- -
- -
- -
7,000,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40,359,025.00 - **
36,635,350.00 - **
38,628,000.00 - **
93,605,700.00 -
- -
- - **
- -
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
- -
- - **
- -
- -
- - **
38,718,000.00 -
- - **
101,631,500.00 -
- -
- -
- -
- -
65,914,650.00 - **
- -
42,112,000.00 - **
- -
- -
- -
- -
- - **
- - **
- -
- -
- -
- - **
1,678,650.00 - **
- -
- -
- -
(1,000,000.00) - **
1,039,425.00 - **
- -
- -
- -
- - **
- -
- -
- - **
8,181,150.00 - **
4,200,000.00 - **
58,040,500.00 -
- - **
- - **
- -
- -
- -
- -
- -
553,000.00 - **
18,966,000.00 -
- -
12,765,000.00 - **
- -
- -
630,000.00 -
- -
- -
- - **
- -
- -
- -
- - **
- -
- -
14,448,900.00 -
2,884,700.00 - **
- - **
- -
165,197,125.00 - **
- -
- - **
- -
- -
- -
- -
- -
(28,683.00) - **
(518,374.00) - **
- -
(5,650.00) -
- -
- -
- -
- -
(198,140.00) -
- -
146,785,700.00 - **
- -
- -
- -
331,641,738.00 - **
- -
- -
(25.00) -
- -
- -
- -
25,479,076.00 - **
- -
- -
- -
- -
(93,342.00) -
24,127,000.00 -
51,670,250.00 -
- -
1,000,000.00 - **
- -
- -
- -
- -
- -
52,637,250.00 - **
43,467,250.00 - **
- -
- -
173,364,340.85 - **
- - **
3,542,000.00 - **
- - **
- -
- -
- -
- -
- -
- -
- -
11,784,500.00 -
783,715,450.00 - **
- -
- -
25,362,625.00 - **
- -
- -
- -
24,816,750.00 - **
- -
1,476,000.00 - **
- -
- -
- -
- -
- -
165,000.00 -
- - **
- -
- -
8,682,200.00 - **
- -
- -
- -
- -
- - **
- - **
- - **
- -
- -
- -
- -
- -
- -
- -
- -
4,900,000.00 -
10,976,000.00 - **
- -
- -
- -
- -
25,051,550.00 - **
- - **
- -
- - **
- -
293,617,500.00 -
- -
- -
- -
- -
(33,514,391.00) - **
(490,815.00) - **
- - **
- -
- -
3,000,000.00 - **
- -
- -
- -
18,775,650.00 -
- -
- -
(1,312.00) -
- - **
(915,495.00) - **
135,000.00 -
- -
3,732,500.00 -
- -
- -
- -
1,600,000.00 - **
- - **
- -
- -
(625,723.00) - **
- - **
- - **
36,383,700.00 - **
48,442,000.00 -
- - **
11,439,450.00 -
- -
- -
(125,000.00) - **
- -
- -
- -
35,175,000.00 - **
- -
- - **
- -
- - **
- -
- - **
- - **
6,229,424.00 - **
- -
- - **
- -
(12,350.00) -
(32,337.00) - **
- -
- - **
- -
- - **
- -
117,048,900.00 - **
- - **
- -
- -
- - **
- -
- - **
(38,357.00) - **
- -
30,815,530.00 - **
- -
- -
9,654,000.00 - **
- -
(530,159.00) - **
- -
- -
- -
- - **
- - **
5,548,475.00 - **
- - **
(46,700.00) - **
- -
107,177,700.00 - **
- - **
- -
- - **
145,224,550.00 -
- -
- -
- - **
- -
- -
3,500,000.00 - **
- -
- - **
- -
- -
- - **
- -
9,511,530.00 - **
- -
- -
- - **
- -
- - **
16,222,500.00 - **
- - **
418,212,450.00 - **
34,905,449.00 -
- -
- -
- - **
- - **
- -
- -
1,759,350.00 -
- - **
113,420,725.00 - **
- -
21,119,600.00 - **
- - **
30,805,665.00 - **
5,722,500.00 - **
- -
- - **
- -
47,440,499.00 -
17,832,000.00 - **
- - **
2,883,500.00 -
- -
- - **
46,759,040.00 -
60,000.00 - **
3,014,415.00 - **
- - **
- - **
- - **
36,261,150.00 - **
- -
- - **
- - **
24,848,650.00 - **
(40,520,250.00) - **
(136,411.00) -
- -
(351,472.00) - **
- -
- -
- - **
- -
- - **
(9,531.04) -
- - **
(437,287.00) - **
(47,500.00) - **
- - **
2,688,000.00 - **
619,300.00 - **
66,149,150.00 - **
42,304,070.00 -
- -
(1,218.00) -
- -
- - **
8,758,200.00 -
- -
- -
- -
- -
- -
7,009,250.00 -
- -
59,271,950.00 -
- -
- -
- -
19,875,000.00 -
- -
- -
2,428,250.00 -
6,096,500.00 -
3,973,000.00 -
3,500,000.00 -
(4,053.00) -
(50,172.00) -
-
221,360,850.00 -
(7,600.00) -
- -
- -
61,047,500.00 -
30,471,000.00 -
- -
450,000.00 -
5,400,000.00 -
106,393,350.00 -
-
-
8,100,000.00
5,120,000.00
(35,293.00)
-
103,907,250.00
-
2,985,500.00
-
1,382,500.00
(0.00)
275,000,000.00
- -
- -
12,392,617,270.77 591.08
- 3,081.06 **
4,022,850.00 - **
(3,756,358.00) 35.75 **
165,000.00 593.00 **
79,571,553.00 - **
10,192,375.00 - **
144,321,000.00 - **
234,516,420.00 3,709.81
17,744,625.00 - **
31,129,619.00 - **
63,868,550.00 - **
13,274,400.00 - **
57,666,425.00 238.00 **
28,003,400.00 -
(122,455.00) 355.00 **
- 789.78 **
4,555,900.00 746.00 **
(7,335,900.00) - **
9,008,550.00 - **
10,556,500.00 - **
1,050,000.00 - **
17,361,875.00 - **
8,375,000.00 - **
255,136,489.00 2,128.78
245,000.00 (1.96) **
21,404,250.00 - **
267,997,875.00 - **
- 162.35 **
4,266,000.00 - **
293,913,125.00 160.39
8,084,500.00 - **
10,466,850.00 - **
43,028,365.00 - **
10,438,125.00 - **
25,201,625.00 - **
66,963,027.00 379.73 **
- 2,941.75 **
22,582,500.00 - **
50,558,000.00 - **
9,967,875.00 465.60 **
107,800,730.00 - **
158,480,625.00 - **
513,572,222.00 3,787.08
18,783,400.00 - **
26,951,045.00 510.10 **
4,341,500.00 -
30,013,750.00 - **
625,500.00 28.80 **
10,641,000.00 -
4,042,500.00 -
6,668,000.00 - **
549,500.00 - **
8,481,600.00 - **
15,747,750.00 - **
(500,000.00) - **
- 169.40 **
346,400.00 - **
3,701,475.00 - **
4,934,250.00 - **
2,286,725.00 - **
1,800,000.00 - **
8,500,000.00 - **
4,209,000.00 - **
16,554,000.00 - **
5,341,000.00 - **
7,404,500.00 - **
181,422,895.00 708.30
600,000.00 -
55,471,675.00 -
43,832,250.00 -
6,296,100.00 -
3,000,000.00 -
2,574,000.00 -
88,844,000.00 -
14,445,300.00 -
3,531,600.00 - **
12,550,000.00 -
86,727,000.00 -
317,871,925.00 -
1,796,433,076.00 10,494.36
14,189,050,346.77 11,085.44
0.00 0.00
0.00 0.00
14,897,500.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-18,588,900.00 -900.00
0.00 0.00
0.00 0.00
-3,691,400.00 -900.00
UD PANCA MULIA
PIUTANG DAGANG
31 MARET 2020

TERIMA RUPIAH
CUSTOMER
1 C00002 ABDILLAH -
2 C00003 ADNYA ASIH (233,100)
3 C00004 ARIMBAWA 4,763,850
5 C00006 ALWIE 13,475,400
6 C00007 ASTARA 7,206,000
7 C00009 AGUS PANDAK 2,500,000
8 C00009 AYU ORCHID 57,458,000
9 C00009 ADI KOYOK 29,500,000
10 C00009 BOBY IBU 21,795,400
11 C00010 BU HERY 8,100,000
14 C00013 BALI RONA 3,636,000
16 C00015 BENI 739,240,300
17 C00017 BALI MARTIA 28,618,000
18 C00018 ANDRA COL 280,069,250
19 C00020 BALIKU (435,529)
20 C00020 BRAST 27,783,000
21 C00020 BEN COL 38,434,500
24 C00023 CIK YEN 6,598,600
25 C00023 CITRA BUSANA 2,150,000
26 C00024 BALI BAJU 42,673,100
27 C00025 CENING BAGUS 61,679,400
28 C00026 CIK SIEN/NENGAH 144,675,000
29 C00027 SANDI BATIK 123,940,200
30 C00028 IBU ERRY (10,290,585)
31 C00029 KIMKARA 105,373,040
32 C00030 PAK KOLIK 85,364,875
33 C00031 LUSTRA 35,780,063
34 C00033 GUNASTRA 279,368,750
35 C00035 PAK SUYONO 31,050,000
36 C00036 RENDA BALI -
37 C00037 AYU JIMBARAN 1,567,500
38 C00038 CV SANTI 7,110,000
39 C00039 PURDANA -
40 C00040 PUTRI BALI (275)
42 C00042 PUTU SUDIKA 12,157,750
43 C00044 CIK AFUNG 11,826,000
44 C00045 REDY IBU 4,912,500
45 C00046 SELENE (500)
46 C00047 SRI WILUJENG -
47 C00048 SURYA GR 3,500,000
48 C00049 TOKO TIMUR 38,070,700
49 C00050 TRIDATU BALI 27,558,270
50 C00051 TRIJATA -
51 C00052 NOER 123,075,230
52 C00053 AFRA GR -
53 C00054 JAYITA 4,350,000
54 C00055 WINJAYA 111,250,450
55 C00056 SUDAMA 38,466,400
56 C00057 ARDI 18,843,425
57 C00058 PAK AGUNG (4,050)
58 C00059 ALIM (256,400)
59 C00060 ALTO BELLY (750)
60 C00061 OMAR -
62 C00063 AYU AGUNG -
63 C00064 BALI GRAFIS 5,001,600
64 C00065 BALI IMAGE 2,547,000
65 C00066 WIDYA DUTA 3,239,500
66 C00067 CV RIKHA 57,061,800
67 C00069 TOKO WIDYA 2,604,000
70 C00072 CERI BALI (193,359)
71 C00073 CV GINA -
72 C00074 WIDMA 16,737,300
73 C00075 DIMAS PAK 10,656,100
74 C00076 DIAN/MABLUR 38,449,550
75 C00077 D GUNG 19,890,000
C00077 DEWI CARMINA 2,900,000
76 C00077 BASTARD GR 24,940,000
77 C00080 BU CINDY 24,840,000
78 C00081 NANCY MUDING 1,350,000
79 C00082 KM DIASA 25,866,250
80 C00083 BU NING 130,214,700
82 C00085 AN NISA COL 6,750,000
83 C00086 KETUT MANIS 4,146,710
84 C00087 CV KANAAN -
87 C00090 BUNGA BATIK GIFT -
88 C00091 MABRUL BATIK 192,544,838
89 C00092 KM MUNGGU 4,320,000
90 C00093 EWIK -
92 C00095 SUKARTA -
93 C00096 MONIK/AGUSTIN 5,895,258
94 C00097 NOMAD -
97 C00100 OGIK PAK 27,331,555
99 C00102 PAK DE BATIK 120,895,350
100 C00103 PAK GEDE KUNTI 26,498,000
101 C00104 SASANA GR -
103 C00106 PAULUS 83,009,600
104 C00107 PARMAN 19,000,000
105 C00108 PASIFIK GR (68,150)
108 C00112 SARI GR 132,036,200
109 C00113 SIMON -
110 C00114 SRI IBU -
111 C00115 SINAR JAYA 2,430,000
114 C00118 SUKA PANDAWA 8,073,000
115 C00119 UD DEWI -
116 C00120 W MERTA 5,931,890
117 C00121 WIRAS 840,000
118 C00122 WIWID -
119 C00124 WYN KERTI (1,407,000)
120 C00125 YENI -
121 C00126 YOGA 119,306,700
123 C00128 ADI 4,677,670
124 C00129 AYU CLUB -
125 C00130 ARTA JAYA 13,826,000
127 C00132 BEAUTIFUL HEAVEN/BALINDO 4,500,000
132 C00137 BALI KEDEK 3,071,750
134 C00139 BREES -
135 C00140 BUANA KONVEKSI 11,227,760
136 C00141 BINTAR/DEA GR 4,862,250
137 C00142 BU ANIK 0
138 C00143 BROKAT BALI 4,026,000
139 C00144 BU YUNUS 2,594,000
142 C00147 CAI NIANG (1,116,000)
143 C00148 CAKRA BATIK 630,664,800
144 C00149 CIK ELIK -
148 C00154 DINASTI 6,057,000
150 C00156 EKA 47,181,713
151 C00157 EKA POKAI (17,778)
152 C00158 GD KARINA (1,000)
153 C00159 GUN PAK -
154 C00160 GOPAL 337,013,400
155 C00162 GUNADI (1,691,250)
156 C00163 GUSTI ARI (13,000)
157 C00164 NATA OKA 6,261,750
158 C00165 JIMMY GR 907,500
159 C00166 IBU IIS -
160 C00167 AMIE BALI 50,266,600
161 C00168 DESY COL -
162 C00171 TALA 37,800,000
163 C00172 KM UBUD -
164 C00173 KMG ANGGRENI 3,703,700
165 C00174 KOJIM 28,131,000
170 C00180 LABA LABA 4,200,000
172 C00182 METRO 35,723,600
174 C00184 YUNIK (90,246)
175 C00185 MOELYOTO 13,397,000
176 C00186 MR RAHIM 9,712,500
177 C00188 JERO AA 39,750,250
178 C00189 MAS LILIK 173,422,275
179 C00190 NAWAWI 9,846,100
180 C00191 BALI PUTRA 11,690,000
182 C00193 PAK EKA -
183 C00194 PAK EFENDI 185,558,250
186 C00197 PUTRA COL 2,322,000
189 C00200 RADITYA 8,941,000
190 C00201 RUMIA BALI (222,695)
191 C00202 RISNA COLL (37,365)
192 C00203 ROCK ART (370,000)
193 C00204 SAIFUL 36,584,100
194 C00205 SARIANI 1,050,500
195 C00206 SUKADI (200,000)
196 C00207 SIANA GR -
197 C00209 SULTAN BATIK 42,834,900
200 C00213 TJANDI JAMA (446,000)
201 C00214 TNBP 1,764,500
202 C00215 ULUWATU 14,506,500
203 C00216 UCIK -
204 C00217 UD JAMBANGAN 3,239,100
205 C00218 UMAR -
206 C00219 UD ASRI -
208 C00221 YANTI SHOP 14,396,975
209 C00222 HOOND -
210 C00223 ANTON 2,476,900
212 C00225 BU AGUNG -
213 C00226 BPK GUNG -
214 C00227 BU ANE (1,525,825)
219 C00232 PHIUTANG KRY 4,208,296
220 C00233 CINDRA -
221 C00234 CIK LIEN -
222 C00235 DALUNG -
223 C00236 DAWAM -
224 C00237 DAYA -
225 C00238 DAYU (17,271,970)
228 C00241 FADLI -
231 C00244 INAMI -
232 C00245 INDIGO -
233 C00247 JAMAL -
236 C00250 KUS-KUS -
237 C00251 LIDYA -
238 C00252 MATAN AI -
239 C00253 MATRIS -
240 C00255 MELATI -
245 C00260 PAK DELLA (1,000,000)
250 C00265 POJOK 25,275,600
253 C00268 SANNY SHOP (76,750)
254 C00269 SERLIN COL 1,431,000
255 C00270 SUNSHINE 18,900,000
256 C00271 SKIN 974,000
257 C00272 T CODE -
261 C00276 WJKS -
262 C00277 YULIA -
266 C00281 RINO -
267 C00282 IBU MAY 17,150,000
268 C00283 DEWI COL (900)
269 C00284 CV MAYA 17,787,900
271 C00286 RIFAN 47,274,826
274 C00289 PAK ERIK -
275 C00290 WAX GRM -
276 C00291 PAK TONI -
277 C00292 KELOMPOK 3 3,861,500
278 C00293 KM HANDAYANI 36,429,750
280 C00295 UD NANO 10,000,000
281 C00296 TOMTOM 1,356,250
282 C00297 SOLO BATIK 99,274,550
286 C00301 IBU NYOMAN 11,473,000
289 C00304 LUKMAN -
290 C00305 BUDI COL -
294 C00309 SUTAJI -
295 C00310 PAK HARRY (3,448,050)
296 C00311 IBU DINA 22,950,000
298 C00313 DEVINA DIVA -
299 C00314 B MO -
303 C00318 PAK KACONG 10,600,750
304 C00319 LINA/TIA 776,900
305 C00320 DEGI 15,177,400
308 C00323 YANUAR 28,342,700
309 C00324 CAHAYA TAILOR 171,813,000
311 C00326 IBU LINA COL 132,003,600
312 C00327 KID SAGOGO 2,508,000
313 C00328 HAJI JAKORNI 6,612,400
314 C00329 KING & KOO 2,376,000
315 C00330 LALA COL 4,931,400
316 C00331 IBU YUDIK 17,409,250
317 C00332 YUDI COL 43,326,300
318 C00333 PAK IPONG 21,154,350
319 C00334 CINTA TOMATO 8,214,350
320 C00335 PAK BOY 23,523,650
321 C00336 PAK SUGENG 8,860,500
322 C00337 HOT WAVE 323,277,238
323 C00338 DWIJAYA 37,842,000
324 C00339 HJ ROHIMIN (775)
325 C00340 IBU PUTU MERRY 144,003,450
326 C00341 PAK UDIN 20,099,650
327 C00342 EMILIA COL 26,396,825
329 C00344 IBU ALEX 16,380,500
330 C00345 ROBERT 11,118,000
331 C00346 PAK PANDIK 15,914,500
333 C00348 PAK GEDE ROCKY 22,851,400
336 C00351 YOGI & BOO 24,449,000
337 C00352 IBU ITA 55,098,950
338 C00353 THE PEOPLE 15,402,000
339 C00354 SWASANA GR 48,443,362
340 C00355 HAJI BASIR (200)
335 C00356 MAS SAMUT 41,424,300
336 C00357 LAHAR BATIK 3,959,300
337 C00358 SWAJAYA/TINA 29,991,000
338 C00359 PILAR BUSANA 7,000,000
339 C00360 ARTHA SARI 115,807,100
342 C 00363 PAK USMAN 44,913,850
343 C00364 NATURAL BTIK 93,571,950
346 C00367 AISA BALI COL 184,603,000
347
7,050,791,488
1 C00001 ARISTA 161,236,025

2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
7,773,821,598.28
- -
DEBET TOTAL
- -
- -
- 72,291,800.00 -
- 32,894,500.00 32,894,500.00
- 10,000,000.00
- 1,464,500.00 7,236,000.00
- -
-
- 25,000,000.00
9,094,500.00
- -
- -
- -
- -
- 5,092,500.00
- 149,438,900.00 152,704,262.00
- -
- 136,086,150.00 -
(141.68) -
-
- -
- -
- -
-
- 7,551,150.00 42,700,000.00
- 42,026,600.00 63,214,000.00
(0.24) 144,675,000.00
- 48,319,100.00 -
(0.50) -
(87.40) -
- 12,000,000.00
- -
- 105,514,500.00 -
- -
- 2,667,500.00 -
- 16,683,500.00 13,567,500.00
- 188,125.00 -
(0.00) -
- -
- -
- -
- 7,991,500.00
- 2,500,000.00 4,912,000.00
- -
- 63,897,850.00 -
(1,211.93) -
(48.48) -
- -
- 13,052,000.00 13,052,000.00
- 51,617,500.00 -
- -
- 24,594,900.00 4,350,000.00
- -
- 39,541,500.00 -
- -
- 42,334,150.00 42,334,000.00
- 12,507,750.00 12,508,000.00
- -
- 61,197,600.00 61,197,500.00
- 6,669,000.00 -
- 27,174,000.00 -
- -
(6.00) -
- 67,500.00 -
- 16,039,500.00 -
- -
(45.00) -
(0.00) -
- -
- -
- 16,870,000.00 -
- -
- 9,266,000.00 8,207,000.00
- 10,959,000.00
- 15,065,500.00
- -
- -
- -
- 1,350,000.00
- -
- 4,212,000.00 -
- -
- 6,750,000.00
0.00 -
- 5,708,500.00 -
- -
0.00 -
- 250,000.00 -
- 24,976,850.00 52,162,000.00
- -
- 13,774,500.00 -
- -
- 1,876,500.00 -
- -
- -
- -
- -
- -
- -
- 46,901,250.00 120,895,350.00
- 26,445,500.00
- 2,267,500.00 -
- -
- 178,876,350.00 83,009,600.00
- -
(348.62) -
- -
- -
- 124,579,000.00 73,612,700.00
- -
- -
- 92,327,000.00 -
- -
- -
- -
- -
- -
- 840,000.00
- 43,691,500.00 -
- -
- -
- 43,433,300.00 60,787,100.00
- -
- -
- -
- 88,648,000.00 11,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 14,512,500.00 4,026,000.00
- -
- -
- -
- -
- 247,464,250.00 401,048,400.00
- -
- -
- -
- -
(321.39) -
- -
- -
- -
- 1,650,000.00 -
- 11,872,600.00 11,872,600.00
- 95,495,700.00 -
- -
- -
- -
- -
- -
- 37,780,300.00 -
- 11,419,200.00 -
- -
- -
- 1,679,650.00
- -
- -
- -
- -
- -
- -
- -
- 8,817,600.00
- -
- -
- 11,250,000.00 -
- 9,712,500.00
- 10,491,000.00 8,621,725.00
- 11,513,000.00
- -
- -
- -
- 15,575,000.00 -
- 181,256,600.00 156,566,750.00
- -
- -
- 2,322,000.00
- -
- 5,000,000.00
- -
- -
(0.40) -
- -
- 1,161,450.00 1,161,450.00
0.00 1,050,000.00
- 29,947,500.00 27,938,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,193,700.00 9,193,700.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,247,500.00 -
0.00 -
(0.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 15,000,000.00
- -
- 31,280,325.00 -
- -
- 2,000,000.00
- -
- -
- -
- -
- -
- 851,000.00 -
- 11,619,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,870,600.00 6,870,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 143,693,500.00 -
- -
- 2,188,000.00 -
- -
- -
- -
- -
- 155,028,900.00 88,398,250.00
- -
- 35,005,900.00 10,000,000.00
- -
- -
- -
- -
- -
- 52,739,400.00 86,523,400.00
- -
- -
- -
- 14,632,000.00 12,192,400.00
- -
- 31,704,500.00
- -
- -
- -
- -
- 268,389,539.00 -
- 37,842,000.00
- -
- -
- -
- -
- -
- -
- 11,118,000.00
- -
- -
- -
- -
- -
- 770,500.00 -
- 10,866,900.00 3,742,500.00
- 410,000.00 -
- -
- -
- 31,388,650.00 31,388,000.00
- 4,644,000.00 1,000,000.00
- -
- -
- 28,364,700.00
- -
- -
- 46,718,150.00 1,653,000.00
- 42,317,000.00 21,825,550.00
- -
- -
- -
-
-
-
-
-
-
-
- 2,224.01 3,281,827,989 - 2,186,987,262.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468.00 -
- -
575.25 -
- -
217.35 -
6,121.80 -
- -
7,382.40
-
-
-
5,158.40
REALISASI RETUR
32,894,500.00
10,000,000.00
7,236,000.00
29,508,175.00
21,795,400.00
5,092,500.00
152,704,262.00
10,050,000.00
42,700,000.00
63,214,000.00
144,675,000.00
12,000,000.00
13,567,500.00
7,991,500.00
4,912,000.00
13,052,000.00
4,350,000.00
42,334,000.00
12,508,000.00
50,197,500.00 11,000,000.00
3,231,000.00
904,500.00
8,207,000.00
1,350,000.00
6,750,000.00
20,000,000.00 32,162,000.00
120,895,350.00
26,445,500.00
83,009,600.00
45,712,700.00 27,900,000.00 2,902,900.00
2,520,000.00
840,000.00
2,247,500.00
60,787,100.00
7,500,000.00 3,500,000.00
4,026,000.00 7,800,000.00
401,048,400.00
11,872,600.00
1,679,650.00 2,023,900.00
8,817,600.00
9,712,500.00
8,621,725.00
11,513,000.00
1,200,000.00
156,566,750.00
2,322,000.00
5,000,000.00
1,161,450.00
1,050,000.00
2,938,000.00 25,000,000.00
9,193,700.00
15,000,000.00 3,675,000.00
2,000,000.00
6,870,000.00
10,600,000.00 77,798,250.00
10,000,000.00
53,217,200.00 33,306,200.00
12,192,400.00
31,704,500.00
20,777,375.00
37,842,000.00
11,118,000.00
3,742,500.00
31,388,000.00
1,000,000.00
28,364,700.00
1,653,000.00
21,825,550.00
547,047,500 623,421,650 1,016,518,112 47,282,175

POTONGAN SO AKHIR
- -
(233,100) -
77,055,650 -
- -
3,475,400 -
1,434,500 -
2,500,000 -
57,458,000 -
24,991,825 -
9,094,500
8,100,000 -
(179,274) -
- -
3,636,000 -
- -
735,974,938 -
28,618,000 -
416,155,400 -
(435,529) (141.68)
17,733,000 -
38,434,500
- -
- -
6,598,600 -
2,150,000 -
7,524,250 -
40,492,000 -
- (0.24)
172,259,300 -
(10,290,585) (0.50)
105,373,040 (87.40)
73,364,875 -
35,780,063 -
384,883,250 -
31,050,000 -
2,667,500 -
4,683,500 -
7,298,125 -
- (0.00)
(275) -
- -
12,157,750 -
3,834,500 -
2,500,500 -
(500) -
63,897,850 -
3,500,000 (1,211.93)
38,070,700 (48.48)
27,558,270 -
- -
174,692,730 -
- -
24,594,900 -
111,250,450 -
78,007,900 -
18,843,425 -
(3,900) -
(256,650) -
(750) -
100.00 - -
3,438,000 -
27,174,000 -
5,001,600 -
2,547,000 (6.00)
3,307,000 -
72,196,800 -
2,604,000 -
- (45.00)
- (0.00)
(193,359) -
- -
33,607,300 -
10,656,100 -
39,508,550 -
30,849,000 -
17,965,500 -
- -
24,940,000 -
24,840,000 -
- -
25,866,250 -
134,426,700 -
- -
- -
146,710.00 4,000,000 0.00
5,708,500 -
- -
- 0.00
250,000 -
165,359,688 -
4,320,000 -
13,774,500 -
3,523,500 -
1,876,500 -
5,895,258 -
- -
- -
- -
27,331,555 -
- -
46,901,250 -
52,500.00 - -
2,267,500 -
- -
178,876,350 -
19,000,000 -
(68,150) (348.62)
- -
5,271,796 -
180,099,600 -
- -
- -
94,757,000 -
- -
- -
5,553,000 -
- -
5,931,890 -
- -
41,444,000 -
(1,407,000) -
- -
101,952,900 -
- -
4,677,670 -
- -
91,474,000 -
- -
4,500,000 -
- -
- -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
6,712,500 -
2,594,000 -
- -
- -
(1,116,000) -
477,080,650 -
- -
(500) -
- -
- -
6,057,000 (321.39)
- -
47,181,713 -
(17,778) -
1,649,000 -
- -
432,509,100 -
(1,691,250) -
(13,000) -
6,261,750 -
907,500 -
- -
88,046,900 -
11,419,200 -
37,800,000 -
- -
150 -
28,131,000 -
- -
- -
- -
- -
4,200,000 -
- -
26,906,000 -
- -
(90,246) -
24,647,000 -
- -
41,619,525 -
161,909,275 -
9,846,100 -
11,690,000 -
- -
14,375,000 -
210,248,100 -
- -
(16,475) -
- -
- -
4,450,000 -
8,941,000 -
(222,695) -
(37,365) (0.40)
(370,000) -
36,584,100 -
500.00 - 0.00
1,809,500.00 - -
- -
42,834,900 -
- -
(0) -
(446,000) -
1,764,500 -
14,506,500 -
- -
3,239,100 -
- -
- -
- -
14,396,975 -
- -
2,476,900 -
- -
- -
- -
(1,525,825) -
- -
- -
- -
- -
4,208,296 -
- -
- -
- -
- -
- -
(17,271,970) -
- (12.36)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
25,275,600 -
- -
- -
(76,750) -
1,431,000 -
28,147,500 -
974,000 0.00
- (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,525,000) -
(900) -
49,068,225 -
- -
45,274,826 -
- -
- -
- -
- -
- -
4,712,500 -
48,049,250 -
- -
10,000,000 -
1,356,250 -
99,274,550 -
- -
- -
(300) -
11,473,000 -
600.00 - -
- -
- -
- -
- -
- -
- -
- -
(3,448,050) -
166,643,500 -
- -
2,188,000 -
- -
- -
- -
- -
750.00 77,230,650 -
776,900 -
40,183,300 -
- -
- -
28,342,700 -
171,813,000 -
- -
1,501,500.00 96,718,100 -
2,508,000 -
6,612,400 -
2,376,000 -
7,371,000 -
17,409,250 -
11,621,800 -
21,154,350 -
8,214,350 -
23,523,650 -
8,860,500 -
570,889,402 -
- -
(775) -
144,003,450 -
20,099,650 -
26,396,825 -
10,183,750 -
16,380,500 -
- -
15,914,500 -
- -
22,851,400 -
- -
- -
25,219,500 -
62,223,350 -
15,812,000 -
48,443,362 -
(200) -
650.00 41,424,300 -
260,300.00 7,343,000 -
29,991,000 -
7,000,000 -
87,442,400 -
- -
- -
89,979,000 -
114,063,400 -
2,794,500 -
- -
184,603,000 -
- 3,773,110 - 8,655,427,230 (2,224.01)
-
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
9,378,457,340.28 5,158.40
-
BLN JAN
PIUTANG DAGANG
PERIODE 31 MARET 2020
SALDO AWAL
RUPIAH
PD TIDAK BERMASALAH
P. PAK BAMBANG

2 ADIFT C.0002 -
5 BALI RONA C.0007 19,935,350.00
7 KARIASIH C.0012 3,920,000.00
8 KIM C.0013 -
9 MAMA & LEON C.0014 6,347,470.00
10 MOUGLI C.0015 -
11 PRISMA C.0016 -
12 PUTU YL C.0017 -
13 YULI GR C.0017 -
15 SUKA PANDAWA C.0019 2,878,650.00
16 SABIR C.0020 -
18 ULUWATU C.0022 -
20 WIDMA C.0024 (3,495,120.00)
21 ARTINA C.0025 (1,121,000.00)
22 MATAN AI C.0026 (531,870.00)
23 MR SANGIT/MODE NATURAC.0027 0.00
24 AN AN GR C.0028 -
26 YEKO C.0030 -
28 PAK HERU C.0033 1,773,000.00
29 BIC C.0336 -
-
-
1 P. MANGKU -
2 -
3 BALI BAGUS C.0038 6,752,500.00
4 BALI NIR C.0039 110,829,250.00
6 BALINDO/BEAUTIFUL HEAVC.0043 26,365,500.00
7 HOTWAVE/TRIANA C.0044 695,449,773.00
8 IBU DINA C.0045 82,251,150.00
10 KASAI C.0048 -
11 LESTARI C.0050 -
12 LENTERA C.0051 -
13 MAD C.0054 -
15 NENGAH WIJAYA C.0055 126,806,950.00
16 ONA GR C.0056 -
17 RIDIA C.0058 34,002,775.00
18 RISNA C.0059 1,562,500.00
20 SUKARTA C.0061 -
22 TUNAS C.0063 47,307,325.00
24 THE HONG YOUNG C.0065 12,546,887.00
26 TOMMY C.0067 -
28 YONO C.0069 -
29 PAK HADI GN GUNTUR/SORC.0070 8,773,000.00
31 LOGAGER C.0071 -
32 AYU COLL C.0073 116,909,700.00
33 NUANSA HARMONI C.0075 37,116,240.00
36 OKTA COLL C.0078 62,200,813.00
37 KIDS AGOGO C.0079 1,819,300.00
38 KMG DIASA C.0080 41,991,775.00
42 PAK MOHA C.0085 8,198,000.00
43 MAHARANI GR C.0086 (4,572,500.00)
46 KING & CO C.0089 9,338,005.00
47 BU YULI C.0090 16,769,500.00
50 SARI CANGGU C.0094 87,629,560.00
51 BALI BATIK C.0095 25,039,000.00
52 BU JERO AA C.0096 41,595,275.00
53 BALI PUTRA C.0097 (4,300.00)
54 MUSTAFA/VISCOUS BALI T C.0227 -
56 BU ADITYA C.0244 24,700,000.00
58 NANO BALI 26,450,000.00
59 OLIVE BALI -
60 -
61 P. NANO -
62 AYU ORCHID C.0100 127,741,999.50
64 BAD ASS C.0102 48,721,457.00
66 BIJI C.0104 21,401,000.00
67 ENDANG AJI C.0105 (9,796,247.00)
68 FINDRA C.0106 -
70 GUNASTRA C.0108 313,202,650.00
71 JIMMY GR C.0109 186,463,450.00
73 KRESNA KREASI C.0111 (75,000.00)
76 IO & CO C.0113 -
77 RASTA MANIS/MIYOKI C.0114 -
79 RIKHA CV C.0116 18,700,500.00
80 SANTI CV C.0117 1,917,700.00
81 SIBRASIRA C.0118 (1,584,650.00)
82 SHERLYN C.0119 -
83 SUN SHINE C.0120 29,700,000.00
84 TOMTON C.0122 20,386,950.00
85 TIRTA BULAN C.0123 (3,726,948.50)
86 THE PEOP;E VS 352,000.00
87 YOGI & BO C.0124 288,041,875.00
88 VOLCOM C.0126 -
89 VOLCOM C.0126 -
90 ELENA C.0127 (13,000.00)
93 AMIE BALI C.0130 17,321,100.00
94 METRO C.0131 24,553,000.00
95 MUTEL C.0133 -
97 CV JAYITA C.0135 15,930,000.00
99 BALI DESIGN C.0137 136,236,082.00
100 SURYA AGUNG C.0138 760,000.00
101 D'GOES C.0139 -
102 SKIN GR C.0140 25,551,750.00
103 SUNDRENCHAD C.0339 100,421,000.00
104 -
105 -
106 P MILO -
110 D'GUNG C.0147 -
111 FRANS C.0149 -
112 GINA C.0150 -
113 HIKARI C.0152 -
114 KT KELE C.0154 -
116 LULA C.0156 7,387,375.00
118 MOELYOTO C.0159 (17,538,240.00)
121 SETYO C.0164 -
122 SUTAMI C.0166 -
123 SWAJAYA C.0168 (982,350.00)
124 JEFA/TOKO 786 C.0169 -
125 VILMA C.0170 (1,610,250.00)
128 TOKO MAJU C.0173 (11,175.00)
129 PAK HENDRA C.0174 (43,688.00)
130 PAK EKA C.0175 (55,046.00)
131 PAK PERDANA C.0176 285,620,885.00
132 TINA C.0177 10,150,000.00
134 CV SOLAR C.0180 -
135 CIK AFUNG C.0181 23,808,500.00
136 PAK TIAS C.0182 -
137 PAK IMAM C.0183 680,000.00
138 AYU AGUNG C.0184 -
139 BALI BAJU C.0185 -
142 VIONA C.0187 -
143 PAK YUDI/YUDI COLL C.0188 (8,937,262.00)
145 PAK KELIK/LILIK C.0190 8,175,000.00
147 PAK WIRA/BU WIRA C.0192 5,071,750.00
152 PASIFIK EX -
TOKO -
1 -
5 DEWI COL C.0202 -
6 EBARKER C.0203 -
7 FRANKLIN C.0204 -
8 GARING C.0205 -
9 GUNADI C.0206 -
10 JOE C.0207 -
11 SUS C.0208 36,000.00
12 MASDA C.0209 (6,983,760.00)
15 MOONDY C.0213 -
16 NADYA C.0214 -
18 SULIS C.0216 350,575.00
19 SIDANI IBU C.0218 997,250.00
20 SHEEL C.0219 23,119,975.00
21 CNJ/SHEEL C.0219 3,581,500.00
22 SUYANTO C.0220 -
24 WIDIANI C.0222 719,250.00
26 RBG/BRIGITE C.0224 6,142,500.00
27 ZAKHASA C.0225 -
28 ANUGRAH C.0226 (26,055,000.00)
29 RASTITI C.0228 263,750.00
30 MADE ARINI C.0229 32,400,000.00
32 PAK FLORY C.0231 1,399,800.00
34 LALA C.0235 -
37 GUNG TUT C.0238 76,000.00
38 RINI CS C.0239 359,450.00
39 MAJU LESTARI C.0240 (1,065,000.00)
40 MRS ADINE C.0241 (934,000.00)
41 BU AYU C.0242 -
42 PAK NOER C.0243 717,144,490.00
44 SRI & WAYAN C.0247 -
45 AYU EMA C.0249 -
46 ROBERTO C.0250 -
49 NO WAMS GR C.0254 (2,790.00)
50 JUSTIN C.0255 3,900,000.00
51 MARCUS C.0256 7,456,400.00
53 SIMON C.0258 (0.64)
57 MARINA C.0261 -
58 BU MADE SUCI C.0262 59,413,750.00
60 KETUT LATRA C.0273 46,172,000.00
62 GALANT C.0275 3,552,500.00
63 POJOK C.0277 43,207,900.00
64 WAWAN C.0279 -
65 TOKO ADE C.0280 89,418,000.00
66 AMELITA C.0280 -
67 SWASANA GR C.0281 (16,945,000.00)
70 DEDEK C.0285 90,750.00
71 ELEANOR C.0286 -
73 IBU ITA C.0289 7,627,550.00
74 KOMANG AGUS C.0290 280,000.00
75 GUNASTRA B C.0291 1,196,200,400.00
76 MEGA KREATIF C.0291 0.00
77 WINDA BI C.0292 1,449,000.00
80 MR ROWIE C.0295 (17,041,830.00)
81 AGUNG ARY C.0296 255,000.00
84 AIUNA C.0299 -
85 ROBERT C.0301 2,212,516.00
89 UD JAMBANGAN C.0308 23,768,900.00
93 BU AYU JIMBARAN C.0313 35,560,832.00
94 BU AYU TU C.0315 -
95 MICHELE JOELYN C.0316 (2,547,500.00)
96 YUNI C.0317 -
97 RATIH WIWEKA/OL C.0319 -
98 PAK PAULUS C.0320 10,094,400.00
99 MICHAEL C.0248 -
100 LUCY/TIST C.0322 101,687,150.00
101 PAK ADI KOYOK C.0323 33,741,825.00
102 RENDA BALI C.0324 22,665,510.00
103 ALBINO C.0325 -
105 CENING BAGUS C.0327 -
106 CV BIASA C.0328 -
107 TABOO TRAIDING C.0329 34,881,900.00
108 ARI COLL C.0330 96,210,000.00
110 SORGA BALI C.0332 4,939,000.00
111 BU YENI C.0333 -
113 YAYAN C.0337 -
114 BU TATI C.0338 -
116 PT CAHAYA PUTIH C.0341 7,000,000.00
118 BU AYUK C.0343 -
120 CV DAMBA C.0345 -
122 MOSS C.0347 -
124 MARGIT C.0349 -
128 ASIA GR C.0352 -
129 PAK BUDI C.0353 40,359,025.00
130 GEDE MARLEY C.0354 36,635,350.00
131 AYIN C.0355 38,628,000.00
132 BALI IMAGE C.0356 93,605,700.00
136 IMAGE GR C.0360 -
140 DOBLE R C.0364 -
142 BU INUNG C.0366 -
143 SINGA GR C.0367 -
144 WAX GR C.0368 -
152 PUTU SUDIKA C.0376 38,718,000.00
154 LUSTRA C.0378 101,631,500.00
155 MB.ULFA C.0379 -
156 BU VEGA C.0380 -
158 IBU RIA C.0382 -
159 DEWI GANGGA C.0383 65,914,650.00
161 BU DESSY C.0385 42,112,000.00
168 BU WULAN C.0392 -
169 MARK C.0393 -
172 P NYOMAN S C.0396 1,678,650.00
173 PAK PUJA C.0397 -
174 IBU RIA C.0398 -
176 FUSION DESIGN C.0400 (1,000,000.00)
177 BU LUH DE C.0401 1,039,425.00
178 NONIK C.0402 -
179 HANNAH C.0403 -
180 IBU VEDA C.0404 -
184 BLESS ME C.0408 -
185 BU KETUT/OBEROI C.0409 8,181,150.00
187 PAK EFENDY 58,040,500.00
188 BU MAYA C.0411 -
190 JENNY C.0413 -
195 EDY SELES C.0418 553,000.00
196 NATA OKA C.0419 18,966,000.00
197 BU NADIA C.0420 -
198 SUNJAYA GR C.0421 12,765,000.00
201 GEDE SUPARTA C.0424 630,000.00
203 IBU JERO C.0426 -
205 MR JIMMY C.0428 -
208 CV KECAK C.0429 -
209 BU LIA C.0431 -
212 WONG GR C.0434 2,884,700.00
214 PAK IWAN C.0436 -
215 KMG HANDAYANI C.0437 165,197,125.00
218 BU RIA C.0440 -
222 BU KETUT/ALEX C.0444 -
223 IBU SUSI C.0445 (28,683.00)
224 DK BALI C.0446 (518,374.00)
225 GD DARTA C.0448 -
226 KIMURA C.0451 (5,650.00)
227 INDAH GR C.0449 -
229 TIGANI C.0452 -
231 MR OWL (198,140.00)
233 NGH SUDAMA C.0455 146,785,700.00
234 PSYLO C.0456 -
237 PAK BENI C.0459 331,641,738.00
239 BU SEKAR C.0461 -
240 PAK KARIANA C.0462 (25.00)
241 BU AMI C.0463 -
244 PAK NYOMAN N C.0466 25,479,076.00
245 ANI COLL C.0467 -
247 IBU TATY C.0469 -
248 PAK NIK C.0470 -
249 BU AYU C.0471 (93,342.00)
250 INDRA C.0472 24,127,000.00
251 BU SELLY C.0473 51,670,250.00
253 PAK IRVAN C.0475 1,000,000.00
259 IBU SITI C.0481 52,637,250.00
260 PAK TALA/TALE C.0482 43,467,250.00
263 CITRA BUSANA C.0485 173,364,340.85
264 BU SUSAN C.0486 -
265 BU DEWI CARMINA C.0487 3,542,000.00
269 MIMOSA C.0491 -
271 MR PAUL C.0493 -
272 SOVANA C.0494 -
274 SAFIRA COLL C.0496 11,784,500.00
275 PT PRATAMA BUMI ENERGIC.0497 783,715,450.00
276 ERNI/OL C.0498 -
278 NN COLL C.0500 25,362,625.00
281 AYU SHOP C.0503 -
282 BU KADEK ADIA/TOKO WID C.0504 24,816,750.00
284 PAK IKLAS C.0506 1,476,000.00
285 BU WIS C.0507 -
286 KIRTAN C.0508 -
288 KRIS C.0510 -
289 LILAC C.0511 -
290 MIMIN C.0512 165,000.00
292 BU YAYAN C.0514 -
293 BODY & SOUL C.0515 -
294 PAK BOBY C.0516 8,682,200.00
298 NAPOLI C.0460 -
300 ARYATI C.0522 -
301 MAYOCI C.0523 -
302 IBU MAIA C.0524 -
303 LILI C.0525 -
307 AYUS C.0529 -
309 CIK YURI C.0531 -
310 Q RUNG C.0532 4,900,000.00
311 BU WINA C.0520 10,976,000.00
314 PAK ARIK C.0535 -
315 INTAN C.0536 -
316 CINTA TOMATO C.0327 25,051,550.00
317 BU ELIS C.0537 -
321 AGUSTIN C.0541 293,617,500.00
322 ZUTYON C.0542 -
324 MR ZAK C.0544 -
325 IBU IREN C.0545 -
326 BU DESAK C.0546 (33,514,391.00)
327 PAK DEWA C.0547 (490,815.00)
329 BU TITIN C.0549 -
331 SOFYAN C.0551 3,000,000.00
332 AROONA C.0552 -
333 BU MADE C.0553 -
335 PAK HARRY C.0555 18,775,650.00
338 KT BUDI C.0558 (1,312.00)
339 THE LOKAL'S C.0559 -
340 SUPARMAN C.0560 (915,495.00)
341 SASANA GR C.0561 135,000.00
343 MERTA BALI C.0563 3,732,500.00
345 ARNOUD C.0565 -
347 KADEK AR C.0567 1,600,000.00
350 BODY & MIND C.0570 -
351 IBU ILUH C.0571 (625,723.00)
352 MR MARNI C.0572 -
354 BU KMG MUNGGU C.0574 36,383,700.00
355 GOPAL C.0575 48,442,000.00
357 RUMAH MERAH MUDA C.0577 11,439,450.00
358 UMA DPS C.0578 -
360 UCHIE BELLY C.0580 (125,000.00)
361 IBU EWIK C.0581 -
362 VERO C.0582 -
363 SAND K C.0583 -
364 PAK MADE SUAR C.0584 35,175,000.00
365 MB ROSA C.0585 -
366 MEDI C.0586 -
367 BU KAY C.0587 -
368 PAK KACONG C.0588 -
369 BU ELY C.0589 -
372 MB YUNIK/JAQLYN C.0594 6,229,424.00
376 SRIWILUJENG C.0598 (12,350.00)
377 IBU NILA C.0599 (32,337.00)
378 IBU KIKA C.0600 -
379 KATE C.0601 -
382 IBU IVI C.0604 -
383 MB IRA C.0605 117,048,900.00
384 MR ZAK C.0606 -
385 IBU WIDI C.0607 -
386 TIS C.0608 -
387 BU SARI C.0609 -
388 OLENKA C.0610 -
389 PAK KD C.0611 -
391 BU ALUIE C.0613 -
392 8 JAYA TEXTILE C.0614 30,815,530.00
394 ALUNA C.0616 -
395 BALI ALAM GR C.0617 9,654,000.00
397 PAK GEDE C.0619 (530,159.00)
398 KMG AMEL C.0620 -
403 BU LILIS C.0624 5,548,475.00
405 IBU DIAN C.0624 (46,700.00)
406 COLEEN C.0624 -
407 AISA BALI COLL C.0624 107,177,700.00
409 IBU AMI C.0624 -
411 TOKO TIMUR C.0624 145,224,550.00
412 CHLOE C.0624 -
413 ASTARA C.0624 -
415 GUNG OKA C.0624 -
417 MAHAJAYA KARYA C.0624 3,500,000.00
418 BP MD C.0624 -
419 MOE C.0624 -
428 MB HANA C.0624 -
429 IBU NOVY C.0624 -
430 IBU YONI C.0624 16,222,500.00
431 SMEL C.0624 -
433 PHILIPS C.0624 34,905,449.00
436 KERRY C.0624 -
437 MRS SUE C.0624 -
440 KM ANGGRENI C.0624 1,759,350.00
441 SRI IBU C.0624 -
442 LOVE ANCHOR C.0624 113,420,725.00
444 NGH SUDIARA C.0624 21,119,600.00
446 REKA BALI C.0624 30,805,665.00
447 HARIS DARMAWAN C.0624 5,722,500.00
451 BU AGUNG C.0624 47,440,499.00
452 FURICA GR C.0624 17,832,000.00
454 WIN LOVE C.0624 2,883,500.00
455 MB PRIMA C.0624 -
457 IDOLA SELARAS A C.0624 46,759,040.00
458 AGUS JAYA C.0624 60,000.00
459 CV KRUCUK C.0624 3,014,415.00
460 FILO C.0624 -
461 IBU CUCU C.0624 -
463 DEGI C.0624 36,261,150.00
466 IBU OLGA C.0624 -
467 WIDYA DUTA C.0624 24,848,650.00
468 MRS LAURENT C.0624 (40,520,250.00)
469 SAMANTHA C.0624 (136,411.00)
471 LOREN C.0624 (351,472.00)
472 INDIGO C.0624 -
473 PILO C.0624 -
474 PT CIKA C.0624 -
476 KAORI C.0624 -
477 TRACEY C.0624 (9,531.04)
478 MISHELL/SUKADI C.0624 -
479 SELVANA C.0624 (437,287.00)
480 MB ANDAM C.0624 (47,500.00)
481 ONE LOVE C.0624 -
482 MAKE A WISH C.0624 2,688,000.00
483 KO JIMMY/PAULUS/PUJ C.0624 619,300.00
484 PAK GD ARIMBAWA C.0624 66,149,150.00
485 JULES THE LABEL C.0624 42,304,070.00
486 IBU RAI/RAEHEL LEGAN C.0624 -
488 LYN C.0624 -
490 THE PEOPLE C.0624 8,758,200.00
494 DIEGO C.0624 -
496 BU MAY/MAY COL C.0624 7,009,250.00
498 DIMAS BATIK C.0624 59,271,950.00
499 K3/KELOMPOK 3 C.0624 -
501 AFRA GR C.0624 -
502 ADNYA ASIH C.0624 19,875,000.00
503 SU SUAR C.0624 -
504 PAK ALI C.0624 -
505 NIKE ANGELA C.0624 2,428,250.00
506 RIMBA BALI C.0624 6,096,500.00
507 BE CLOUD/ERIK C.0624 3,973,000.00
668 IBU SORAYA C.0624 3,500,000.00
669 MARIES C.0624 (4,053.00)
670 KIKA C.0624 (50,172.00)
671 BU ALWIE C.0624 -
672 IBU NING C.0624 221,360,850.00
673 KETUT NAMA C.0624 (7,600.00)
674 DEBRA C.0624 -
675 NYOMAN W C.0624 -
676 IBU HERI C.0624 61,047,500.00
679 JAC STYLE LTD C.0624 450,000.00
680 SUYONO C.0624 5,400,000.00
681 BROKAT BALI C.0624 106,393,350.00
683 IBU WIN C.0624 -
684 ALUSA C.0624 8,100,000.00
684 SURYA GR 5,120,000.00
684 CRISTINE C.0624 (35,293.00)
684 SADA C.0624 -
687 SANDI PAK C.0624 103,907,250.00
688 PROTHOTHYPE -
689 PAK DE BATIK 2,985,500.00
692 NINA (0.00)
-
-
PD BERMASALAH
P. PAK BAMBANG
6 BALI COLOUR C.0006 4,022,850.00
9 CAICEN C.0009 165,000.00
11 JANGKRIK C.0011 79,571,553.00
32 BU LIDYA C.0032 10,192,375.00
34 SEKAR BALI C.0034 144,321,000.00
SUB TOTAL 234,516,420.00
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00
41 ALAN C.0036 31,129,619.00
42 AGUNG ANOM C.0037 63,868,550.00
46 CV COCOK C.0041 13,274,400.00
47 DESIRI C.0042 57,666,425.00
51 IWAN C.0046 28,003,400.00
54 KRISNA C.0049 (122,455.00)
57 MANICA C.0052 -
58 MUDING INDAH C.0053 4,555,900.00
79 TOKO ROYAL C.0072 9,008,550.00
81 KADEK DWI C.0074 10,556,500.00
90 TRISNA GOLD C.0083 1,050,000.00
98 PAK TOMMY C.0091 17,361,875.00
105 PAK MADE UBUNG C.0098 8,375,000.00
SUB TOTAL 255,136,489.00
P. NANO
114 AGUSTA C.0099 245,000.00
136 SUTAMA C.0121 21,404,250.00
149 KEMBAR PANDAK C.0132 4,266,000.00
SUB TOTAL 293,913,125.00
P MILO
162 AGUNG ANOM C.0141 8,084,500.00
163 AGUS IBU C.0142 10,466,850.00
165 BAGUS INDO C.0144 43,028,365.00
169 DOLLAH C.0148 10,438,125.00
172 HEENOA C.0151 25,201,625.00
174 IRMA/LUMIGA C.0153 66,963,027.00
182 RASTA GRAZY C.0161 22,582,500.00
183 RUDI C.0162 50,558,000.00
186 SUMI YIYI C.0165 9,967,875.00
188 SAMSUDHIN C.0167 107,800,730.00
199 TAN BORDIR C.0178 158,480,625.00
SUB TOTAL 513,572,222.00
TOKO
220 ASISAH C.0194 18,783,400.00
221 AYUTAIO C.0195 26,951,045.00
222 BEBY C.0196 4,341,500.00
224 BRIGITA C.0198 30,013,750.00
226 CUPU BALI C.0200 625,500.00
237 MARIYANTO C.0211 10,641,000.00
243 SURYA C.0217 4,042,500.00
258 DEWA C.0233 6,668,000.00
332 PAK TOMBOT/ MC C.0303 549,500.00
316 ADI CANDRA BALI C.0288 8,481,600.00
329 MR PHILIP C.0300 15,747,750.00
271 MICHAEL C.0248 (500,000.00)
343 PAK DIDIK C.0314 346,400.00
340 BALI LANA KAOS C.0311 3,701,475.00
348 PAK YANTO C.0318 4,934,250.00
347 PAK YULIANTO C.0318 2,286,725.00
276 GEDE SANTIYASA C.0253 1,800,000.00
288 DEWA DEWA COLL C.0264 8,500,000.00
303 WAHYU C.0276 4,209,000.00
305 BU SILVI C.0278 16,554,000.00
310 BU TIA C.0282 5,341,000.00
335 BU ANDRE C.0306 7,404,500.00
SUB TOTAL 181,422,895.00
TOKO
289 ARMINI C.0265 600,000.00
290 SWARNA GR C.0266 55,471,675.00
291 PAK DANNY C.0267 43,832,250.00
293 NINA C.0269 3,000,000.00
294 BU MARJAN C.0270 2,574,000.00
295 YENA C.0271 88,844,000.00
296 AVA STUDIO C.0272 14,445,300.00
297 DESIRE C.0042 3,531,600.00
298 PAK UJANG C.0125 12,550,000.00
299 TOKO RAJ C.0057 86,727,000.00
SUB TOTAL 317,871,925.00
TOTAL 16,442,440,318.77
LAIN LAIN
PUTRA UTAMA 0.00

CIK LILIANA 0.00
SHEEL C.0219 14,897,500.00
SAMSUDHIN 0.00
TIRTA BULAN 0.00
SUMI 0.00
FORD C.0335 -18,588,900.00
CIK LILI OA 0.00
BU NADIA 0.00
TOTAL -3,691,400.00
ALDO AWAL DEBET
DOLLAR RUPIAH USD
- -
- -
- -
- -
- 3,636,000.00 3,636,000.00
- -
- -
- -
- 432,000.00 -
- -
- 1,350,000.00 -
- -
- -
- 55,513,900.00 55,942,600.00 55,942,600.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,752,000.00
- -
- 8,039,500.00 -
- -
- 62,885,200.00 100,000,000.00
- 16,200,000.00 15,462,500.00 15,462,500.00
- -
- -
- -
- -
- -
- -
- 1,744,350.00 -
- -
- -
- 1,542,500.00 1,542,500.00
- -
- 3,084,000.00 -
- -
- -
- -
- -
- -
261.10 -
- -
- -
- -
- -
- -
- 5,000,000.00
- 2,415,000.00 -
- -
- -
- -
- -
- -
- 14,598,500.00 -
- -
- -
- -
- -
- 12,259,150.00 253,678,000.00 100,731,000.00
- -
2,376,000.00 2,376,000.00
- -
- -
- -
- 71,618,850.00 13,046,350.00
- 156,000.00 21,710,500.00
- 20,254,000.00 41,595,275.00
- 7,892,300.00 -
- -
- -
- 15,441,000.00 15,441,000.00
- -
- 24,300,000.00 24,300,000.00
- -
- -
- -
- 127,742,000.00 127,742,000.00
- -
- -
- -
- 10,000,000.00
(10.90) -
- -
- -
- 10,800,000.00 36,500,000.00 36,500,000.00
- 20,334,300.00 13,443,000.00
- -
(57.50) -
- -
- -
- -
- -
- -
- 4,290,000.00 -
- -
(21.85) -
- -
- 34,924,500.00 -
- 22,712,500.00 -
- -
- -
(19.80) 797,500.00 175,866,750.00
- -
- -
- -
- -
- -
- 17,006,600.00
- -
- -
- -
- 2,900,000.00 15,950,000.00
- -
- 54,555,620.00 -
- -
- -
- 11,489,500.00
- 9,520,000.00 100,421,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,725,250.00 7,407,628.00
- -
- 13,037,050.00 13,397,000.00
- -
- -
- -
- -
(85.22) -
- -
(310.35) -
- -
- -
- -
- -
- -
- -
- 5,297,500.00 -
- -
- -
- 23,808,500.00
- -
- -
- -
- 16,953,300.00 -
- -
- -
- -
- 3,994,150.00 -
- -
- -
- -
- 7,329,000.00 5,071,000.00
- -
-
-
123,102,450.00
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782.60 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,142,500.00
- -
- -
- -
- 22,950,000.00 22,950,000.00
- -
- -
- -
- 4,240,000.00 -
- -
- -
- -
- -
- -
- -
- -
- 103,157,800.00 293,003,000.00
- -
53.00 -
- -
- -
- -
- -
- -
- 9,375,750.00 13,275,000.00 9,375,000.00
- -
- -
- -
- -
- -
- -
- -
- 1,788,750.00 59,413,750.00
- -
- 26,976,500.00 96,172,000.00
- -
- 3,552,000.00 3,552,000.00
- 21,252,800.00 21,252,800.00
- -
- 56,539,000.00 -
- -
- -
- -
- -
- -
- -
- -
- 2,266,250.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,727,400.00 4,645,007.00 1,100,000.00
- -
- -
- -
- 10,117,650.00 9,218,050.00
- -
- -
- -
- 30,551,500.00 41,387,100.00 9,342,100.00
- -
- -
- -
- 1,000,000.00
- 10,094,400.00
- -
- 5,175,000.00 101,792,000.00 3,265,000.00
- 6,750,000.00 33,741,825.00 50,000.00
- 78,278,100.00 85,278,100.00 7,000,000.00
- -
- -
- 1,902,000.00 -
- -
- -
- -
- -
- 4,939,000.00
- -
- -
- -
- -
- -
- 7,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 5,000,000.00 5,000,000.00
- -
- 30,000,000.00
- -
- 1,895,000.00 770,000.00 770,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 17,688,000.00 17,688,000.00
- -
- 52,512,000.00 34,012,000.00
- -
- -
- -
- -
- 20,000,000.00 20,000,000.00
- -
- 15,834,500.00 38,528,000.00 3,428,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,000,000.00 2,000,000.00
- 2,100,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,631,400.00 4,000,000.00 4,000,000.00
- -
- 1,000,000.00 1,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 21,558,500.00 -
- -
- -
- -
- 53,008,350.00
- -
- -
- -
- -
- -
- -
- 27,677,150.00 27,722,390.00
- -
- -
- -
- -
- -
- -
- -
- -
- 1,227,500.00 305,000.00
- -
- 63,478,250.00 52,256,000.00 52,256,000.00
- -
- -
- -
- 71,690,500.00 331,641,738.00
- -
- -
- -
- -
- -
- -
- 3,400,000.00 17,282,750.00 17,282,750.00
- -
- -
- -
- -
- -
- 24,127,000.00
- 3,204,000.00 25,730,000.00 25,730,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 42,353,000.00 53,000.00
- -
- -
- 9,883,215.00 -
- -
- 700,000.00 3,187,212.00
- -
- -
- -
- -
- -
- -
- -
- -
- 7,894,200.00 11,784,500.00 11,784,500.00
- 825,000.00 170,000,000.00
- -
- -
- -
- -
- -
- -
- 2,000,000.00 2,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8,719,200.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 46,676,000.00 33,267,150.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,000,000.00 2,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,801,500.00 135,000.00 135,000.00
- -
- 3,732,500.00 3,732,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8,768,100.00 11,439,450.00
- -
- -
- -
- -
- -
- -
- 4,550,000.00 38,838,000.00 34,288,000.00
- -
- -
- -
- -
- -
- -
- -
- 6,725,000.00 6,725,000.00
- -
- -
- -
- 13,000,000.00 -
- 29,145,000.00 29,065,590.00 12,000,000.00
- -
- -
- -
- -
- -
- 7,322,200.00 119,358,900.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,654,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 32,400,000.00
- 1,820,000.00 1,820,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 3,500,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 10,000,000.00 10,000,000.00
- -
- 20,000,000.00 20,000,000.00
- 2,729,000.00 21,559,417.00 10,000,000.00
- -
- -
- -
- -
- -
- -
- 1,759,350.00 1,759,350.00
- 332,500.00 332,500.00 332,500.00
- 71,655,625.00
- -
- 21,119,600.00 21,119,600.00
- -
- 33,173,000.00
- 412,500.00 5,722,500.00 5,722,500.00
- -
- -
- -
- 68,348,000.00 65,764,682.00
- 10,000,000.00 10,000,000.00
- -
- 350,000.00 350,000.00 350,000.00
- -
- -
- -
- -
- 4,800,000.00 4,815,000.00
- -
- -
- -
- 27,655,400.00 40,496,000.00 40,496,000.00
- -
- -
- -
- 11,050,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,968,850.00 -
- -
- -
- -
- 2,688,000.00 2,688,000.00
- 619,300.00
- 14,875,850.00 25,650,000.00 25,650,000.00
- -
- -
- -
- -
- -
- 984,500.00 -
- -
- -
- -
- 6,744,000.00 6,744,000.00
- -
- -
- -
- -
- -
- -
- 1,034,000.00 -
- 19,875,000.00
- -
- -
- 477,000.00 -
- 3,852,000.00 -
- 3,973,000.00 3,973,000.00
- 3,500,000.00 3,500,000.00
- -
- -
-
- 17,768,250.00 64,648,600.00
- -
- -
- -
- 15,498,000.00 15,498,000.00
- 29,328,500.00
- -
- -
- -
- 217,801,800.00 104,184,000.00 104,184,000.00
-
-
8,100,000.00
-
-
-
44,266,500.00 69,417,000.00 17,000.00
-
2,985,500.00
-
1,382,500.00
-
25,000,000.00
-
-
-
-
- -
-
591.08 1,539,822,435.00 - 4,046,558,989.00 1,005,781,550.00
per 16 maret
1,046,981,140.00
1,408,353,885.00
per 30 maret 2020
3,081.06 -
- -
35.75 -
593.00 -
- -
- -
- -
3,709.81 - - -
- -
- -
- -
- -
238.00 -
- -
355.00 -
789.78 -
746.00 -
- -
- -
- -
- -
- -
- -
2,128.78 - - -
(1.96) -
- -
- -
162.35 -
- -
160.39 - - -
- -
- -
- -
- -
- -
379.73 -
2,941.75 -
- -
- -
465.60 -
- -
- -
3,787.08 - - -
- -
510.10 -
- -
- -
28.80 -
- -
- -
- -
- -
- -
- -
- -
169.40 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708.30 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
10,494.36 - - -
11,085.44 1,539,822,435.00 - 4,046,558,989.00 1,005,781,550.00
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00 0.00 0.00 0.00

KREDIT
REALISASI
6,752,000.00
100,000,000.00
5,000,000.00
152,947,000.00
58,572,500.00
21,710,500.00
41,595,275.00
10,000,000.00
13,443,000.00
175,866,750.00
17,006,600.00
15,950,000.00
11,489,500.00
100,421,000.00
7,407,628.00
13,397,000.00
23,808,500.00
5,071,000.00
123,102,450.00
6,142,500.00
293,003,000.00
3,900,000.00
59,413,750.00
96,172,000.00
3,545,007.00
9,218,050.00
32,045,000.00
1,000,000.00
10,094,400.00
98,527,000.00
33,691,825.00
78,278,100.00
4,939,000.00
7,000,000.00
30,000,000.00
18,500,000.00
35,100,000.00
53,008,350.00
27,722,390.00
305,000.00
331,641,738.00
24,127,000.00
42,300,000.00
3,187,212.00
170,000,000.00
8,719,200.00
33,267,150.00
11,439,450.00
4,550,000.00
17,065,590.00
119,358,900.00
9,654,000.00
32,400,000.00
1,820,000.00
11,559,417.00
71,655,625.00
33,173,000.00
37,594,500.00 28,170,182.00
4,815,000.00
11,050,000.00
619,300.00
6,744,000.00
19,875,000.00
64,648,600.00
29,328,500.00
8,100,000.00
69,400,000.00
1,685,500.00 1,300,000.00
1,382,500.00
25,000,000.00
1,189,391,888.00 1,767,474,754.00 83,910,797.00
- -
- -
1,189,391,888.00 1,767,474,754.00 83,910,797.00 -
0.00
SALDO AKHIR
RETUR DISCOUNT
RUPIAH
RUPIAH RUPIAH USD
-
-
-
-
16,299,350.00
40,507,493.00
3,920,000.00
-
6,779,470.00
-
1,350,000.00
-
-
55,714,830.00
2,878,650.00
-
1,863,300.00
-
40,162,060.00
(3,495,120.00)
(1,121,000.00)
(531,870.00)
0.00
-
-
-
-
1,773,000.00
-
-
-
-
-
500.00 -
110,829,250.00
42,926,300.00
26,365,500.00
3,790,500 654,544,473.00
82,988,650.00
-
-
-
-
-
-
128,551,300.00
-
34,002,775.00
20,000.00 -
-
3,084,000.00
-
47,307,325.00
-
12,546,887.00
-
-
-
-
8,773,000.00
(1,099,340.00)
-
111,909,700.00
39,531,240.00
-
-
62,200,813.00
1,819,300.00
41,991,775.00
14,598,500.00
-
-
8,198,000.00
(4,572,500.00)
538,779,460.00
-
6,962,005.00
16,769,500.00
-
-
16,010,710.00
3,328,500 156,000.00
20,254,000.00
7,888,000.00
-
-
9,259,000.00
-
2,150,000.00
-
-
-
(0.50)
-
48,721,457.00
-
11,401,000.00
(9,796,247.00)
-
-
287,502,650.00
193,354,750.00
-
(75,000.00)
-
-
-
-
-
22,990,500.00
1,917,700.00
(1,584,650.00)
-
64,624,500.00
43,099,450.00
(3,726,948.50)
352,000.00
3,282,000 109,690,625.00
-
-
(13,000.00)
-
-
314,500.00
24,553,000.00
-
-
2,880,000.00
-
190,791,702.00
760,000.00
-
14,062,250.00
9,520,000.00
-
-
-
-
-
-
-
-
-
-
-
-
135,782.00 9,569,215.00
-
(17,898,190.00)
-
-
-
-
(982,350.00)
-
(1,610,250.00)
-
-
(11,175.00)
(43,688.00)
(55,046.00)
285,620,885.00
15,447,500.00
-
-
-
-
680,000.00
-
16,953,300.00
-
-
-
(4,943,112.00)
-
8,175,000.00
(6,425,586.00)
750.00 7,329,000.00
-
-
-
314,900.00 256,684,900.00
-
-
-
-
-
-
-
-
-
-
-
-
36,000.00
(6,983,760.00)
(942,350.40)
-
-
-
-
350,575.00
997,250.00
23,119,975.00
3,581,500.00
-
-
719,250.00
-
-
-
(26,055,000.00)
263,750.00
9,450,000.00
-
1,399,800.00
-
4,240,000.00
-
-
76,000.00
359,450.00
(1,065,000.00)
(934,000.00)
-
527,299,290.00
-
-
-
-
-
-
(2,790.00)
750.00 -
7,456,400.00
-
(0.64)
-
-
-
-
1,788,750.00
-
(23,023,500.00)
-
500.00 -
581,300.00 21,373,800.00
-
145,957,000.00
-
(16,945,000.00)
-
-
90,750.00
-
-
9,893,800.00
280,000.00
1,196,200,400.00
0.00
1,449,000.00
-
-
(17,041,830.00)
255,000.00
-
-
-
294,909.00 -
-
-
-
24,668,500.00
-
-
-
832.00 24,724,400.00
-
(2,547,500.00)
-
(1,000,000.00)
-
-
5,070,000 150.00 -
6,750,000.00
15,665,510.00
-
-
1,902,000.00
-
34,881,900.00
96,210,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40,359,025.00
31,635,350.00
38,628,000.00
63,605,700.00
-
1,125,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21,030,000.00
-
49,119,500.00
-
-
-
-
45,914,650.00
-
1,350,000 262,000.00 17,806,500.00
-
-
-
-
-
-
-
-
-
-
1,678,650.00
-
-
-
(1,000,000.00)
1,039,425.00
-
-
-
-
-
-
-
6,181,150.00
6,300,000.00
58,040,500.00
-
-
-
-
-
-
-
553,000.00
22,597,400.00
-
11,765,000.00
-
-
630,000.00
-
-
-
-
-
-
-
-
-
36,007,400.00
2,884,700.00
-
-
112,188,775.00
-
-
-
-
-
-
(45,240.00)
(28,683.00)
(518,374.00)
-
(5,650.00)
-
-
-
-
724,360.00
-
605,650.00 157,402,300.00
-
-
-
71,690,500.00
-
-
(25.00)
-
-
-
11,596,326.00
-
-
-
-
(93,342.00)
-
29,144,250.00
-
1,000,000.00
-
-
-
-
-
52,637,250.00
1,114,250.00 -
-
-
2,376,000 180,871,555.85
-
4,788.00 1,050,000.00
-
-
-
-
-
-
-
-
7,894,200.00
614,540,450.00
-
-
25,362,625.00
-
-
-
22,816,750.00
-
1,476,000.00
-
-
-
-
-
165,000.00
-
-
-
(37,000.00)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,900,000.00
10,976,000.00
-
-
-
-
7,924,000 30,536,400.00
-
-
-
-
293,617,500.00
-
-
-
-
(33,514,391.00)
(2,490,815.00)
-
-
-
3,000,000.00
-
-
-
18,775,650.00
-
-
(1,312.00)
-
(915,495.00)
1,801,500.00
-
-
-
-
-
1,600,000.00
-
-
-
(625,723.00)
-
-
36,383,700.00
48,442,000.00
-
8,768,100.00
-
-
(125,000.00)
-
-
-
887,000.00 -
-
-
-
-
-
-
-
(495,576.00)
-
-
-
12,987,650.00
84,783.00 (37,710.00)
-
-
-
-
-
5,012,200.00
-
-
-
-
-
-
(38,357.00)
-
30,815,530.00
-
-
-
-
(530,159.00)
-
-
-
-
-
5,548,475.00
-
(46,700.00)
-
74,777,700.00
-
-
-
145,224,550.00
-
-
-
-
-
3,500,000 3,500,000.00
-
-
-
-
-
-
9,511,530.00
-
-
-
-
-
6,222,500.00
-
398,212,450.00
16,075,032.00
-
-
-
-
-
-
-
-
41,765,100.00
-
-
-
(2,367,335.00)
412,500.00
-
-
-
23,817.00 50,000,000.00
7,832,000.00
-
2,883,500.00
-
-
46,759,040.00 -
60,000.00
2,999,415.00
-
-
-
650.00 23,419,900.00
-
-
-
6,450.00 13,792,200.00
(40,520,250.00)
(136,411.00)
-
(351,472.00)
-
-
-
-
-
(9,531.04)
7,968,850.00
(437,287.00)
(47,500.00)
-
-
-
55,375,000.00
42,304,070.00
-
(1,218.00)
-
-
9,742,700.00
-
-
-
-
-
7,009,250.00
-
59,271,950.00
-
-
1,034,000.00
-
-
-
2,905,250.00
9,948,500.00
-
-
(4,053.00)
(50,172.00)
-
174,480,500.00
(7,600.00)
-
-
45,549,500.00
1,142,500.00
-
450,000.00
5,400,000.00
2,209,350.00 217,801,800.00
-
-
-
5,120,000.00
(35,293.00)
-
78,756,750.00
-
-
-
-
(0.00)
250,000,000.00
-
-
30,621,000.00 53,308,151.00 9,802,613,065.77
-
4,022,850.00
(3,756,358.00)
165,000.00
79,571,553.00
10,192,375.00
144,321,000.00
234,516,420.00
17,744,625.00
31,129,619.00
63,868,550.00
13,274,400.00
57,666,425.00
28,003,400.00
(122,455.00)
-
4,555,900.00
(7,335,900.00)
9,008,550.00
10,556,500.00
1,050,000.00
17,361,875.00
8,375,000.00
255,136,489.00
245,000.00
21,404,250.00
267,997,875.00
-
4,266,000.00
293,913,125.00
8,084,500.00
10,466,850.00
43,028,365.00
10,438,125.00
25,201,625.00
66,963,027.00
-
22,582,500.00
50,558,000.00
9,967,875.00
107,800,730.00
158,480,625.00
513,572,222.00
18,783,400.00
26,951,045.00
4,341,500.00
30,013,750.00
625,500.00
10,641,000.00
4,042,500.00
6,668,000.00
549,500.00
8,481,600.00
15,747,750.00
(500,000.00)
-
346,400.00
3,701,475.00
4,934,250.00
2,286,725.00
1,800,000.00
8,500,000.00
4,209,000.00
16,554,000.00
5,341,000.00
7,404,500.00
181,422,895.00
600,000.00
55,471,675.00
43,832,250.00
6,296,100.00
3,000,000.00
2,574,000.00
88,844,000.00
14,445,300.00
3,531,600.00
12,550,000.00
86,727,000.00
- - - - 317,871,925.00
- - - - 1,796,433,076.00
30,621,000.00 - 53,308,151.00 - 11,599,046,141.77
0.00
0.00
14,897,500.00
0.00
0.00
0.00
-18,588,900.00
0.00
0.00
0.00 0.00 0.00 0.00 -3,691,400.00

ALDO AKHIR
USD
-
-
- **
-
- **
- **
- **
-
- **
- **
- **
-
-
- **
- **
-
- **
- **
- **
- **
- **
-
- **
-
-
-
-
- **
-
-
-
-
-
- **
- **
- **
- **
- **
- **
-
-
-
-
-
-
- **
-
- **
-
- **
-
-
- **
-
- **
-
261.10 **
-
- **
- **
- **
-
- **
- **
- **
-
- **
- **
- **
-
-
-
- **
- **
- **
- **
**
- **
- **
- **
- **
- **
- **
- **
- **
-
- **
-
-
-
-
-
- **
-
- **
- **
- **
(10.90) **
-
-
- **
- **
-
(57.50)
- **
-
-
- **
-
- **
- **
(21.85)
-
- **
- **
- **
-
(19.80) **
-
-
- **
-
-
- **
- **
-
-
- **
-
- **
- **
-
- **
- **
-
-
-
-
-
-
- **
- **
- **
-
-
- **
- **
- **
- **
-
-
-
-
(85.22) **
- **
(310.35) **
-
-
- **
- **
- **
- **
-
-
-
- **
-
- **
-
- **
- **
-
-
- **
-
- **
- **
- **
- **
-
-
-
- **
-
-
-
-
-
-
-
-
-
-
782.60
-
-
-
-
-
-
-
-
-
-
-
- **
-
- **
-
- **
-
-
- **
-
-
-
-
-
- **
-
- **
- **
-
53.00
-
-
-
-
-
- **
- **
-
- **
-
-
-
-
- **
-
- **
-
-
-
-
- **
-
- **
-
-
-
-
-
- **
-
-
- **
- **
-
-
-
- **
-
-
-
- **
-
-
-
- **
-
-
-
- **
-
-
-
-
- **
-
- **
- **
- **
-
- **
-
- **
- **
- **
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- **
- **
- **
-
-
- **
-
-
-
-
- **
-
-
-
-
-
-
-
-
- **
-
-
- **
-
- **
-
-
-
-
-
- **
-
- **
-
-
-
-
- **
- **
-
-
-
- **
- **
-
-
-
- **
- **
-
-
-
- **
-
-
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- **
- **
-
- **
- **
-
-
-
-
-
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-
-
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-
-
-
-
-
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-
-
-
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-
-
-
- **
- **
-
- **
-
- **
-
-
-
-
-
- **
- **
-
-
-
-
-
-
-
-
- **
-
-
-
- **
-
-
-
-
-
-
- **
-
-
-
-
-
-
-
-
- **
-
-
-
-
-
- **
- **
-
-
- **
- **
- **
- **
-
-
-
-
-
-
-
-
- **
-
-
- **
-
-
-
- **
-
- **
-
-
-
-
-
-
- **
-
-
- **
-
-
-
-
- **
- **
- **
-
-
-
-
-
-
-
-
-
- **
-
-
-
-
- **
- **
-
- **
-
-
-
-
-
-
- **
- **
- **
-
-
- **
-
-
-
-
-
-
-
- **
- **
-
-
-
-
-
-
- **
- **
-
-
- **
- **
- **
- **
-
- **
-
-
-
- **
-
-
-
- **
-
- **
-
- **
-
- **
- **
- **
-
- **
-
-
- **
-
- **
-
- **
-
- **
- **
-
-
- **
-
- **
- **
-
- **
-
-
- **
-
- **
-
-
-
- **
- **
- **
- **
- **
-
- **
- **
-
- **
-
-
-
- **
-
-
- **
-
- **
-
-
- **
-
- **
-
-
- **
-
- **
- **
- **
- **
-
-
-
- **
- **
-
-
-
- **
- **
-
- **
- **
- **
- **
-
- **
-
-
- **
- **
-
-
- **
-
- **
- **
- **
- **
- **
- **
-
- **
- **
- **
- **
-
-
- **
-
-
- **
-
- **
-
- **
- **
- **
- **
- **
- **
- **
-
-
-
-
- **
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
591.08
3,081.06 **
- **
35.75 **
593.00 **
- **
- **
- **
3,709.81
- **
- **
- **
- **
238.00 **
-
355.00 **
789.78 **
746.00 **
- **
- **
- **
- **
- **
- **
2,128.78
(1.96) **
- **
- **
162.35 **
- **
160.39
- **
- **
- **
- **
- **
379.73 **
2,941.75 **
- **
- **
465.60 **
- **
- **
3,787.08
- **
510.10 **
-
- **
28.80 **
-
-
- **
- **
- **
- **
- **
169.40 **
- **
- **
- **
- **
- **
- **
- **
- **
- **
- **
708.30
-
-
-
-
-
-
-
-
- **
-
-
-
10,494.36
11,085.44
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00
UD PANCA MULIA
PIUTANG DAGANG
PER 30 APRIL 2020

TERIMA RUPIAH
CUSTOMER
1 C00002 ABDILLAH -
2 C00003 ADNYA ASIH (233,100)
3 C00004 ARIMBAWA 77,055,650
5 C00006 ALWIE 3,475,400
6 C00007 ASTARA 1,434,500
7 C00009 AGUS PANDAK 2,500,000
8 C00009 AYU ORCHID 57,458,000
9 C00009 ARTINA
10 C00009 ADI KOYOK 24,991,825
11 C00009 BOBY IBU 9,094,500
12 C00010 BU HERY 8,100,000
14 C00012 BALI PERMATA -
15 C00013 BALI RONA 3,636,000
17 C00015 BENI 735,974,938
18 C00017 BALI MARTIA 28,618,000
19 C00018 ANDRA COL 416,155,400
20 C00020 BALIKU (435,529)
21 C00020 BRAST 17,733,000
22 C00020 BEN COL 38,434,500
25 C00023 CIK YEN 6,598,600
26 C00023 CITRA BUSANA 2,150,000
27 C00024 BALI BAJU 7,524,250
28 C00025 CENING BAGUS 40,492,000
30 C00027 SANDI BATIK 172,259,300
31 C00028 IBU ERRY (10,290,585)
32 C00029 KIMKARA 105,373,040
33 C00030 PAK KOLIK 73,364,875
34 C00031 LUSTRA 35,780,063
35 C00033 GUNASTRA 384,883,250
36 C00035 PAK SUYONO 31,050,000
37 C00036 RENDA BALI 2,667,500
38 C00037 AYU JIMBARAN 4,683,500
39 C00038 CV SANTI 7,298,125
40 C00039 PURDANA -
41 C00040 PUTRI BALI (275)
43 C00042 PUTU SUDIKA 12,157,750
44 C00044 CIK AFUNG 3,834,500
45 C00045 REDY IBU 2,500,500
46 C00046 SELENE (500)
47 C00047 SRI WILUJENG 63,897,850
48 C00048 SURYA GR 3,500,000
49 C00049 TOKO TIMUR 38,070,700
50 C00050 TRIDATU BALI 27,558,270
51 C00051 TRIJATA -
52 C00052 NOER 174,692,730
53 C00053 AFRA GR -
54 C00054 JAYITA 24,594,900
55 C00055 WINJAYA 111,250,450
56 C00056 SUDAMA 78,007,900
57 C00057 ARDI 18,843,425
58 C00058 PAK AGUNG (3,900)
59 C00059 ALIM (256,650)
60 C00060 ALTO BELLY (750)
61 C00061 OMAR -
63 C00063 AYU AGUNG 27,174,000
64 C00064 BALI GRAFIS 5,001,600
65 C00065 BALI IMAGE 2,547,000
66 C00066 WIDYA DUTA 3,307,000
67 C00067 CV RIKHA 72,196,800
68 C00069 TOKO WIDYA 2,604,000
71 C00072 CERI BALI (193,359)
72 C00073 CV GINA -
73 C00074 WIDMA 33,607,300
74 C00075 DIMAS PAK 10,656,100
75 C00076 DIAN/MABLUR 39,508,550
76 C00077 D GUNG 30,849,000
77 C00077 BASTARD GR 24,940,000
78 C00080 BU CINDY 24,840,000
80 C00082 KM DIASA 25,866,250
81 C00083 BU NING 134,426,700
84 C00086 KETUT MANIS 4,000,000
85 C00087 CV KANAAN 5,708,500
88 C00090 BUNGA BATIK GIFT 250,000
89 C00091 MABRUL BATIK 165,359,688
90 C00092 KM MUNGGU 4,320,000
91 C00093 EWIK 13,774,500
93 C00095 SUKARTA 1,876,500
94 C00096 MONIK/AGUSTIN 5,895,258
95 C00097 NOMAD -
98 C00100 OGIK PAK 27,331,555
100 C00102 PAK DE BATIK 46,901,250
102 C00104 SASANA GR 2,267,500
104 C00106 PAULUS 178,876,350
105 C00107 PARMAN 19,000,000
106 C00108 PASIFIK GR (68,150)
109 C00112 SARI GR 180,099,600
110 C00113 SIMON -
111 C00114 SRI IBU -
112 C00115 SINAR JAYA 94,757,000
115 C00118 SUKA PANDAWA 5,553,000
116 C00119 UD DEWI -
117 C00120 W MERTA 5,931,890
118 C00121 WIRAS -
119 C00122 WIWID 41,444,000
120 C00124 WYN KERTI (1,407,000)
121 C00125 YENI -
122 C00126 YOGA 101,952,900
124 C00128 ADI 4,677,670
125 C00129 AYU CLUB -
126 C00130 ARTA JAYA 91,474,000
128 C00132 BEAUTIFUL HEAVEN/BALINDO 4,500,000
133 C00137 BALI KEDEK 3,071,750
135 C00139 BREES -
136 C00140 BUANA KONVEKSI 11,227,760
137 C00141 BINTAR/DEA GR 4,862,250
138 C00142 BU ANIK 0
139 C00143 BROKAT BALI 6,712,500
140 C00144 BU YUNUS 2,594,000
143 C00147 CAI NIANG (1,116,000)
144 C00148 CAKRA BATIK 477,080,650
145 C00149 CIK ELIK -
149 C00154 DINASTI 6,057,000
151 C00156 EKA 47,181,713
152 C00157 EKA POKAI (17,778)
153 C00158 GD KARINA 1,649,000
154 C00159 GUN PAK -
155 C00160 GOPAL 432,509,100
156 C00162 GUNADI (1,691,250)
157 C00163 GUSTI ARI (13,000)
158 C00164 NATA OKA 6,261,750
159 C00165 JIMMY GR 907,500
160 C00166 IBU IIS -
161 C00167 AMIE BALI 88,046,900
162 C00168 DESY COL 11,419,200
163 C00171 TALA 37,800,000
164 C00172 KM UBUD -
165 C00173 KMG ANGGRENI 150
166 C00174 KOJIM 28,131,000
171 C00180 LABA LABA 4,200,000
173 C00182 METRO 26,906,000
175 C00184 YUNIK (90,246)
176 C00185 MOELYOTO 24,647,000
177 C00186 MR RAHIM -
178 C00188 JERO AA 41,619,525
179 C00189 MAS LILIK 161,909,275
180 C00190 NAWAWI 9,846,100
181 C00191 BALI PUTRA 11,690,000
183 C00193 PAK EKA 14,375,000
184 C00194 PAK EFENDI 210,248,100
190 C00200 RADITYA 8,941,000
191 C00201 RUMIA BALI (222,695)
192 C00202 RISNA COLL (37,365)
193 C00203 ROCK ART (370,000)
194 C00204 SAIFUL 36,584,100
196 C00206 SUKADI -
197 C00207 SIANA GR -
198 C00209 SULTAN BATIK 42,834,900
201 C00213 TJANDI JAMA (446,000)
202 C00214 TNBP 1,764,500
203 C00215 ULUWATU 14,506,500
204 C00216 UCIK -
205 C00217 UD JAMBANGAN 3,239,100
206 C00218 UMAR -
207 C00219 UD ASRI -
209 C00221 YANTI SHOP 14,396,975
210 C00222 HOOND -
211 C00223 ANTON 2,476,900
213 C00225 BU AGUNG -
214 C00226 BPK GUNG -
215 C00227 BU ANE (1,525,825)
220 C00232 PHIUTANG KRY 4,208,296
221 C00233 CINDRA -
222 C00234 CIK LIEN -
223 C00235 DALUNG -
224 C00236 DAWAM -
225 C00237 DAYA -
226 C00238 DAYU (17,271,970)
229 C00241 FADLI -
232 C00244 INAMI -
233 C00245 INDIGO -
234 C00247 JAMAL -
237 C00250 KUS-KUS -
238 C00251 LIDYA -
239 C00252 MATAN AI -
240 C00253 MATRIS -
241 C00255 MELATI -
246 C00260 PAK DELLA (1,000,000)
251 C00265 POJOK 25,275,600
254 C00268 SANNY SHOP (76,750)
255 C00269 SERLIN COL 1,431,000
256 C00270 SUNSHINE 28,147,500
257 C00271 SKIN 974,000
258 C00272 T CODE -
262 C00276 WJKS -
263 C00277 YULIA -
267 C00281 RINO -
268 C00282 IBU MAY (1,525,000)
269 C00283 DEWI COL (900)
270 C00284 CV MAYA 49,068,225
272 C00286 RIFAN 45,274,826
275 C00289 PAK ERIK -
276 C00290 WAX GRM -
277 C00291 PAK TONI -
278 C00292 KELOMPOK 3 4,712,500
279 C00293 KM HANDAYANI 48,049,250
281 C00295 UD NANO 10,000,000
282 C00296 TOMTOM 1,356,250
283 C00297 SOLO BATIK 99,274,550
287 C00301 IBU NYOMAN 11,473,000
290 C00304 LUKMAN -
291 C00305 BUDI COL -
295 C00309 SUTAJI -
296 C00310 PAK HARRY (3,448,050)
297 C00311 IBU DINA 166,643,500
299 C00313 DEVINA DIVA 2,188,000
300 C00314 B MO -
304 C00318 PAK KACONG 77,230,650
305 C00319 LINA/TIA 776,900
306 C00320 DEGI 40,183,300
309 C00323 YANUAR 28,342,700
310 C00324 CAHAYA TAILOR 171,813,000
312 C00326 IBU LINA COL 96,718,100
313 C00327 KID SAGOGO 2,508,000
314 C00328 HAJI JAKORNI 6,612,400
315 C00329 KING & KOO 2,376,000
316 C00330 LALA COL 7,371,000
317 C00331 IBU YUDIK 17,409,250
318 C00332 YUDI COL 6,678,688
319 C00333 PAK IPONG 21,154,350
320 C00334 CINTA TOMATO 8,214,350
321 C00335 PAK BOY 23,523,650
322 C00336 PAK SUGENG 8,860,500
323 C00337 HOT WAVE 570,889,402
325 C00339 HJ ROHIMIN (775)
326 C00340 IBU PUTU MERRY 144,003,450
327 C00341 PAK UDIN 20,099,650
328 C00342 EMILIA COL 26,396,825
330 C00344 IBU ALEX 16,380,500
331 C00345 ROBERT -
332 C00346 PAK PANDIK 15,914,500
334 C00348 PAK GEDE ROCKY 22,851,400
337 C00351 YOGI & BOO 25,219,500
338 C00352 IBU ITA 62,223,350
339 C00353 THE PEOPLE 15,812,000
340 C00354 SWASANA GR 48,443,362
341 C00355 HAJI BASIR (200)
335 C00356 MAS SAMUT 41,424,300
336 C00357 LAHAR BATIK 7,343,000
337 C00358 SWAJAYA/TINA 29,991,000
338 C00359 PILAR BUSANA 7,000,000
339 C00360 ARTHA SARI 87,442,400
342 C 00363 PAK USMAN 89,979,000
343 C00364 NATURAL BTIK 114,063,400
346 C00367 AISA BALI COL 184,603,000
347
8,650,484,118
1 C00001 ARISTA 161,236,025

2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
9,373,514,228.28
- -
YUDI
AWAL DEBET TOTAL REALISASI
- -
- -
- -
- -
- 3,475,000.00
- 1,464,500.00
- -
- -
- 16,836,000.00
-
- -
- -
- -
- -
- -
- -
- 105,834,400.00 -
- -
(141.68) -
- -
7,783,000.00
- 38,434,500.00 38,434,500.00
- 2,970,000.00 -
- -
- -
- -
- 7,524,250.00
(0.24) 19,229,000.00
- -
(0.50) -
(87.40) -
- -
- 6,657,700.00 6,657,700.00
- -
- -
- -
- -
- 4,683,500.00
(0.00) -
- -
- -
- -
- -
- -
- -
- -
(1,211.93) -
(48.48) -
- -
- -
- -
- 2,112,000.00 -
- -
- 36,000,000.00 24,594,900.00
- -
- -
- -
- -
- -
- -
- -
- 3,300,000.00 3,300,000.00
- 4,942,000.00 32,115,750.00
(6.00) -
- -
- -
- 60,306,200.00
(45.00) -
(0.00) -
- -
- -
- -
- 1,440,000.00 16,737,000.00
- -
- 1,000,000.00 1,000,000.00
- 3,600,000.00 -
- -
- -
- 3,500,000.00 3,500,000.00
- 10,800,000.00
- -
- -
- -
- -
0.00 -
- 4,000,000.00 4,000,000.00
- 6,216,000.00 5,708,500.00
0.00 1,250,000.00 -
- -
- -
- -
- -
- -
- 3,523,350.00
- -
- -
- -
- -
- -
- -
- -
- 36,740,000.00 46,901,250.00
- -
- -
- -
- 166,344,000.00 87,087,350.00 83,000.00
(348.62) -
- -
- -
- -
- 58,423,500.00 58,423,500.00
- -
- -
- 412,500.00 -
- -
- -
- -
- -
- -
- -
- 19,026,000.00 19,026,000.00
- -
- -
- 18,536,700.00 18,536,700.00
- -
- -
- -
- 22,826,000.00 22,826,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 65,695,590.00 2,231,950.00 2,231,950.00
- -
- 27,248,400.00 -
- -
- -
- 229,615,600.00
- -
- -
- -
(321.39) -
- -
- -
- -
- -
- -
- 6,850,300.00 6,850,000.00 6,850,000.00
- -
- -
- -
- -
- -
- -
- 47,841,700.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 11,690,000.00 11,690,000.00
- -
- -
- 113,053,650.00 297,622,950.00
- -
- -
- -
- -
- -
- 8,941,000.00 8,941,000.00
(0.40) -
- 8,800,000.00 -
- -
0.00 -
- -
- -
- -
- 10,500,000.00 10,500,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.00 -
(0.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 370,000.00 4,712,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 97,788,313.00 -
- 77,748,000.00 10,000,000.00 10,000,000.00
- 440,000.00 -
- -
- -
- -
- -
- 13,970,000.00 77,230,650.00
- -
- -
- -
- -
- -
- -
- -
- 44,167,750.00 43,978,500.00 43,978,500.00
- -
- -
- -
- -
- 500,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 20,099,800.00 20,099,800.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,115,000.00 6,115,000.00
- 10,000,000.00
- -
- -
- 4,598,500.00 46,022,000.00 46,022,000.00
- -
- 19,733,000.00
- -
- 13,707,000.00 13,707,000.00
- -
- -
- 27,274,500.00 -
- 36,528,800.00
- -
- -
- 89,215,000.00 215,000.00
-
-
-
-
-
-
-
(2,224.01) 872,701,903 - 1,500,773,400.00 356,137,650
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468.00 -
- -
575.25 -
- -
217.35 -
6,121.80 -
- -
7,382.40
-
-
-
5,158.40
3,475,000.00 400.00
1,464,500.00
7,783,000.00
7,524,250.00
19,229,000.00 1,795,200.00
4,683,500.00
24,594,900.00
138,000.00
32,115,750.00 250.00
60,306,200.00 1,450,000.00
16,737,000.00
10,800,000.00
5,708,500.00
3,523,350.00 150.00
46,901,250.00 1,622,500.00
69,000.00
87,004,350.00
2,523,000.00
4,480,550.00
229,615,600.00
300.00
47,841,700.00
297,622,950.00
4,712,500.00
77,230,650.00
500,000.00
10,000,000.00
800.00
19,733,000.00
36,528,800.00
89,000,000.00
581,429,850 563,205,900 7,459,700 - 4,620,450

OTONGAN SO AKHIR
- -
(233,100) -
77,055,650 -
- -
- -
(30,000) -
2,500,000 -
57,458,000 -
16,836,000 -
24,991,825 -
9,094,500
8,100,000 -
(179,274) -
- -
3,636,000 -
- - BLN JAN
841,809,338 -
28,618,000 -
416,155,400 (141.68)
(435,529) -
9,950,000 -
-
2,970,000 -
- -
6,598,600 -
2,150,000 -
- -
19,467,800 (0.24)
- -
172,259,300 (0.50)
(10,290,585) (87.40)
105,373,040 -
66,707,175 -
35,780,063 -
384,883,250 -
31,050,000 -
2,667,500 -
- -
7,298,125 (0.00)
- -
(275) -
- -
12,157,750 -
3,834,500 -
2,500,500 -
(500) -
63,897,850 (1,211.93)
3,500,000 (48.48)
38,070,700 -
27,558,270 -
- -
176,804,730 -
- -
36,000,000 -
111,250,450 -
78,007,900 -
18,843,425 -
(3,900) -
(256,650) -
(750) -
- -
- -
- -
5,001,600 (6.00)
2,547,000 -
3,307,000 -
10,440,600 -
2,604,000 (45.00)
- (0.00)
- -
(193,359) -
- -
18,310,300 -
10,656,100 -
38,508,550 -
34,449,000 -
17,965,500 -
- -
21,440,000 -
14,040,000 -
- -
25,866,250 -
134,426,700 -
- -
- 0.00
- -
6,216,000 -
1,250,000 0.00
- -
250,000 -
165,359,688 -
4,320,000 -
13,774,500 -
- -
1,876,500 -
5,895,258 -
- -
- -
- -
27,331,555 -
- -
35,117,500 -
- -
2,198,500 -
- -
258,133,000 -
19,000,000 (348.62)
(68,150) -
- -
5,271,796 -
121,676,100 -
- -
- -
95,169,500 -
- -
- -
5,553,000 -
- -
5,931,890 -
- -
19,895,000 -
(1,407,000) -
- -
83,416,200 -
- -
4,677,670 -
- -
68,648,000 -
- -
4,500,000 -
- -
- -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
65,695,590 -
2,594,000 -
27,248,400 -
- -
(1,116,000) -
247,465,050 -
- -
(500) -
- -
- (321.39)
6,057,000 -
- -
47,181,713 -
(17,778) -
1,649,000 -
- -
432,509,100 -
(1,691,250) -
(13,000) -
6,261,750 -
907,500 -
- -
40,205,200 -
11,419,200 -
37,800,000 -
- -
150 -
28,131,000 -
- -
- -
- -
- -
4,200,000 -
- -
26,906,000 -
- -
(90,246) -
24,647,000 -
- -
41,619,525 -
161,909,275 -
9,846,100 -
- -
- -
14,375,000 -
25,678,800 -
- -
(16,475) -
- -
- -
4,450,000 -
- -
(222,695) (0.40)
8,762,635 -
(370,000) -
36,584,100 0.00
- -
- -
- -
32,334,900 -
- -
(0) -
(446,000) -
1,764,500 -
14,506,500 -
- -
3,239,100 -
- -
- -
- -
14,396,975 -
- -
2,476,900 -
- -
- -
- -
(1,525,825) -
- -
- -
- -
- -
4,208,296 -
- -
- -
- -
- -
- -
(17,271,970) (12.36)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
25,275,600 -
- -
- -
(76,750) -
1,431,000 -
28,147,500 0.00
974,000 (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,525,000) -
(900) -
49,068,225 -
- -
45,274,826 -
- -
- -
- -
- -
- -
370,000 -
48,049,250 -
- -
10,000,000 -
1,356,250 -
99,274,550 -
- -
- -
(300) -
11,473,000 -
- -
- -
- -
- -
- -
- -
- -
- -
(3,448,050) -
264,431,813 -
67,748,000 -
2,628,000 -
- -
- -
- -
- -
13,970,000 -
776,900 -
40,183,300 -
- -
- -
28,342,700 -
171,813,000 -
- -
96,907,350 -
2,508,000 -
6,612,400 -
2,376,000 -
7,371,000 -
16,909,250 -
6,678,688 -
21,154,350 -
8,214,350 -
23,523,650 -
8,860,500 -
570,889,402 -
- -
(775) -
144,003,450 -
(150) -
26,396,825 -
10,183,750 -
16,380,500 -
- -
15,914,500 -
- -
22,851,400 -
- -
- -
25,219,500 -
56,108,350 -
5,812,000 -
48,443,362 -
(200) -
- -
7,343,000 -
10,258,000 -
7,000,000 -
73,735,400 -
- -
- -
117,253,500 -
77,534,600 -
2,794,500 -
- -
95,388,000 -
- 8,010,332,471 (2,224.01)
8,010,332,471
-
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
8,733,362,581.28 5,158.40
-
PIUTANG DAGANG
PERIODE 30 APRIL 2020
SALDO AWAL
RUPIAH
PD TIDAK BERMASALAH
P. PAK BAMBANG

2 ADIFT C.0002 -
5 BALI RONA C.0007 16,299,350.00
7 KARIASIH C.0012 3,920,000.00
8 KIM C.0013 -
9 MAMA & LEON C.0014 6,779,470.00
10 MOUGLI C.0015 -
11 PRISMA C.0016 1,350,000.00
12 PUTU YL C.0017 -
13 YULI GR C.0017 -
15 SUKA PANDAWA C.0019 2,878,650.00
16 SABIR C.0020 -
18 ULUWATU C.0022 -
20 WIDMA C.0024 (3,495,120.00)
21 ARTINA C.0025 (1,121,000.00)
22 MATAN AI C.0026 (531,870.00)
23 MR SANGIT/MODE NATURAL C.0027 0.00
24 AN AN GR C.0028 -
26 YEKO C.0030 -
28 PAK HERU C.0033 1,773,000.00
29 BIC C.0336 -
-
-
1 P. MANGKU -
2 -
4 BALI NIR C.0039 110,829,250.00
6 BALINDO/BEAUTIFUL HEAVEN C.0043 26,365,500.00
7 HOTWAVE/TRIANA C.0044 654,544,473.00
8 IBU DINA C.0045 82,988,650.00
10 KASAI C.0048 -
11 LESTARI C.0050 -
12 LENTERA C.0051 -
13 MAD C.0054 -
15 NENGAH WIJAYA C.0055 128,551,300.00
16 ONA GR C.0056 -
17 RIDIA C.0058 34,002,775.00
18 RISNA C.0059 -
20 SUKARTA C.0061 3,084,000.00
22 TUNAS C.0063 47,307,325.00
24 THE HONG YOUNG C.0065 12,546,887.00
26 TOMMY C.0067 -
28 YONO C.0069 -
31 LOGAGER C.0071 -
32 AYU COLL C.0073 111,909,700.00
33 NUANSA HARMONI C.0075 39,531,240.00
36 OKTA COLL C.0078 62,200,813.00
37 KIDS AGOGO C.0079 1,819,300.00
38 KMG DIASA C.0080 41,991,775.00
39 DIAS COLL C.0081 14,598,500.00
42 PAK MOHA C.0085 8,198,000.00
43 MAHARANI GR C.0086 (4,572,500.00)
46 KING & CO C.0089 6,962,005.00
47 BU YULI C.0090 16,769,500.00
49 VERI OL C.0093 -
50 SARI CANGGU C.0094 16,010,710.00
51 BALI BATIK C.0095 156,000.00
52 BU JERO AA C.0096 20,254,000.00
53 BALI PUTRA C.0097 7,888,000.00
54 MUSTAFA/VISCOUS BALI T C.0227 -
56 BU ADITYA C.0244 9,259,000.00
58 NANO BALI 2,150,000.00
59 OLIVE BALI -
60 -
61 P. NANO -
62 AYU ORCHID C.0100 (0.50)
64 BAD ASS C.0102 48,721,457.00
66 BIJI C.0104 11,401,000.00
67 ENDANG AJI C.0105 (9,796,247.00)
68 FINDRA C.0106 -
70 GUNASTRA C.0108 287,502,650.00
71 JIMMY GR C.0109 193,354,750.00
73 KRESNA KREASI C.0111 (75,000.00)
76 IO & CO C.0113 -
79 RIKHA CV C.0116 22,990,500.00
80 SANTI CV C.0117 1,917,700.00
81 SIBRASIRA C.0118 (1,584,650.00)
82 SHERLYN C.0119 -
83 SUN SHINE C.0120 64,624,500.00
84 TOMTON C.0122 43,099,450.00
85 TIRTA BULAN C.0123 (3,726,948.50)
86 THE PEOP;E VS 352,000.00
87 YOGI & BO C.0124 109,690,625.00
88 VOLCOM C.0126 -
89 VOLCOM C.0126 -
90 ELENA C.0127 (13,000.00)
93 AMIE BALI C.0130 314,500.00
94 METRO C.0131 24,553,000.00
95 MUTEL C.0133 -
97 CV JAYITA C.0135 2,880,000.00
99 BALI DESIGN C.0137 190,791,702.00
100 SURYA AGUNG C.0138 760,000.00
101 D'GOES C.0139 -
102 SKIN GR C.0140 14,062,250.00
103 SUNDRENCHAD C.0339 9,520,000.00
104 -
105 -
106 P MILO -
110 D'GUNG C.0147 -
111 FRANS C.0149 -
112 GINA C.0150 -
113 HIKARI C.0152 -
114 KT KELE C.0154 -
116 LULA C.0156 9,569,215.00
118 MOELYOTO C.0159 (17,898,190.00)
121 SETYO C.0164 -
122 SUTAMI C.0166 -
123 SWAJAYA C.0168 (982,350.00)
124 JEFA/TOKO 786 C.0169 -
125 VILMA C.0170 (1,610,250.00)
128 TOKO MAJU C.0173 (11,175.00)
129 PAK HENDRA C.0174 (43,688.00)
130 PAK EKA C.0175 (55,046.00)
131 PAK PERDANA C.0176 285,620,885.00
132 TINA C.0177 15,447,500.00
134 CV SOLAR C.0180 -
135 CIK AFUNG C.0181 -
136 PAK TIAS C.0182 -
137 PAK IMAM C.0183 680,000.00
139 BALI BAJU C.0185 16,953,300.00
142 VIONA C.0187 -
143 PAK YUDI/YUDI COLL C.0188 -
145 PAK KELIK/LILIK C.0190 8,175,000.00
147 PAK WIRA/BU WIRA C.0192 7,329,000.00
152 PASIFIK EX -
TOKO -
1 -
5 DEWI COL C.0202 -
6 EBARKER C.0203 -
7 FRANKLIN C.0204 -
8 GARING C.0205 -
9 GUNADI C.0206 -
10 JOE C.0207 -
11 SUS C.0208 36,000.00
12 MASDA C.0209 (6,983,760.00)
15 MOONDY C.0213 -
16 NADYA C.0214 -
18 SULIS C.0216 350,575.00
19 SIDANI IBU C.0218 997,250.00
20 SHEEL C.0219 23,119,975.00
21 CNJ/SHEEL C.0219 3,581,500.00
22 SUYANTO C.0220 -
24 WIDIANI C.0222 719,250.00
26 RBG/BRIGITE C.0224 -
27 ZAKHASA C.0225 -
28 ANUGRAH C.0226 (26,055,000.00)
29 RASTITI C.0228 263,750.00
30 MADE ARINI C.0229 9,450,000.00
32 PAK FLORY C.0231 1,399,800.00
34 LALA C.0235 4,240,000.00
37 GUNG TUT C.0238 76,000.00
38 RINI CS C.0239 359,450.00
39 MAJU LESTARI C.0240 (1,065,000.00)
40 MRS ADINE C.0241 (934,000.00)
41 BU AYU C.0242 -
42 PAK NOER C.0243 527,299,290.00
44 SRI & WAYAN C.0247 -
45 AYU EMA C.0249 -
46 ROBERTO C.0250 -
49 NO WAMS GR C.0254 (2,790.00)
50 JUSTIN C.0255 -
51 MARCUS C.0256 7,456,400.00
53 SIMON C.0258 (0.64)
57 MARINA C.0261 -
58 BU MADE SUCI C.0262 1,788,750.00
60 KETUT LATRA C.0273 (23,023,500.00)
62 GALANT C.0275 -
63 POJOK C.0277 21,373,800.00
64 WAWAN C.0279 -
65 TOKO ADE C.0280 145,957,000.00
66 AMELITA C.0280 -
67 SWASANA GR C.0281 (16,945,000.00)
70 DEDEK C.0285 90,750.00
71 SAMATOR C.0286 -
73 IBU ITA C.0289 9,893,800.00
74 KOMANG AGUS C.0290 280,000.00
75 GUNASTRA B C.0291 1,196,200,400.00
77 WINDA BI C.0292 1,449,000.00
80 MR ROWIE C.0295 (17,041,830.00)
81 AGUNG ARY C.0296 255,000.00
84 AIUNA C.0299 -
85 ROBERT C.0301 -
89 UD JAMBANGAN C.0308 24,668,500.00
93 BU AYU JIMBARAN C.0313 24,724,400.00
94 BU AYU TU C.0315 -
95 MICHELE JOELYN C.0316 (2,547,500.00)
96 YUNI C.0317 -
97 RATIH WIWEKA/OL C.0319 (1,000,000.00)
99 MICHAEL C.0248 -
100 LUCY/TIST C.0322 -
101 PAK ADI KOYOK C.0323 6,750,000.00
102 RENDA BALI C.0324 15,665,510.00
103 ALBINO C.0325 -
105 CENING BAGUS C.0327 1,902,000.00
106 CV BIASA C.0328 -
107 TABOO TRAIDING C.0329 34,881,900.00
108 ARI COLL C.0330 96,210,000.00
111 BU YENI C.0333 -
113 YAYAN C.0337 -
114 BU TATI C.0338 -
118 BU AYUK C.0343 -
120 CV DAMBA C.0345 -
122 MOSS C.0347 -
124 MARGIT C.0349 -
128 ASIA GR C.0352 -
129 PAK BUDI C.0353 40,359,025.00
130 GEDE MARLEY C.0354 31,635,350.00
131 AYIN C.0355 38,628,000.00
132 BALI IMAGE C.0356 63,605,700.00
134 BASTARD INC C.0358 1,125,000.00
136 IMAGE GR C.0360 -
140 DOBLE R C.0364 -
142 BU INUNG C.0366 -
143 SINGA GR C.0367 -
144 WAX GR C.0368 -
152 PUTU SUDIKA C.0376 21,030,000.00
154 LUSTRA C.0378 49,119,500.00
155 MB.ULFA C.0379 -
156 BU VEGA C.0380 -
158 IBU RIA C.0382 -
159 DEWI GANGGA C.0383 45,914,650.00
161 BU DESSY C.0385 17,806,500.00
168 BU WULAN C.0392 -
169 MARK C.0393 -
172 P NYOMAN S C.0396 1,678,650.00
173 PAK PUJA C.0397 -
174 IBU RIA C.0398 -
176 FUSION DESIGN C.0400 (1,000,000.00)
177 BU LUH DE C.0401 1,039,425.00
178 NONIK C.0402 -
179 HANNAH C.0403 -
180 IBU VEDA C.0404 -
184 BLESS ME C.0408 -
185 BU KETUT/OBEROI C.0409 6,181,150.00
187 PAK EFENDY 58,040,500.00
188 BU MAYA C.0411 -
190 JENNY C.0413 -
195 EDY SELES C.0418 553,000.00
196 NATA OKA C.0419 22,597,400.00
197 BU NADIA C.0420 -
198 SUNJAYA GR C.0421 11,765,000.00
201 GEDE SUPARTA C.0424 630,000.00
203 IBU JERO C.0426 -
205 MR JIMMY C.0428 -
208 CV KECAK C.0429 -
209 BU LIA C.0431 -
212 WONG GR C.0434 2,884,700.00
214 PAK IWAN C.0436 -
215 KMG HANDAYANI C.0437 112,188,775.00
218 BU RIA C.0440 -
222 BU KETUT/ALEX C.0444 (45,240.00)
223 IBU SUSI C.0445 (28,683.00)
224 DK BALI C.0446 (518,374.00)
225 GD DARTA C.0448 -
226 KIMURA C.0451 (5,650.00)
227 INDAH GR C.0449 -
229 TIGANI C.0452 -
231 MR OWL 724,360.00
233 NGH SUDAMA C.0455 157,402,300.00
234 MAYUKO C.0456 -
237 PAK BENI C.0459 71,690,500.00
239 BU SEKAR C.0461 -
240 PAK KARIANA C.0462 (25.00)
241 BU AMI C.0463 -
244 PAK NYOMAN N C.0466 11,596,326.00
245 ANI COLL C.0467 -
247 IBU TATY C.0469 -
248 PAK NIK C.0470 -
249 BU AYU C.0471 (93,342.00)
250 INDRA C.0472 -
251 BU SELLY C.0473 29,144,250.00
253 PAK IRVAN C.0475 1,000,000.00
259 IBU SITI C.0481 52,637,250.00
260 PAK TALA/TALE C.0482 -
263 CITRA BUSANA C.0485 180,871,555.85
264 BU SUSAN C.0486 -
265 BU DEWI CARMINA C.0487 1,050,000.00
269 MIMOSA C.0491 -
271 MR PAUL C.0493 -
272 SOVANA C.0494 -
274 SAFIRA COLL C.0496 7,894,200.00
276 ERNI/OL C.0498 -
278 NN COLL C.0500 25,362,625.00
281 AYU SHOP C.0503 -
284 PAK IKLAS C.0506 1,476,000.00
285 BU WIS C.0507 -
286 KIRTAN C.0508 -
288 KRIS C.0510 -
289 LILAC C.0511 -
290 MIMIN C.0512 165,000.00
292 BU YAYAN C.0514 -
293 BODY & SOUL C.0515 -
294 PAK BOBY C.0516 (37,000.00)
298 NAPOLI C.0460 -
300 ARYATI C.0522 -
301 MAYOCI C.0523 -
302 IBU MAIA C.0524 -
303 LILI C.0525 -
307 AYUS C.0529 -
309 CIK YURI C.0531 -
310 Q RUNG C.0532 4,900,000.00
311 BU WINA C.0520 10,976,000.00
314 PAK ARIK C.0535 -
315 INTAN C.0536 -
316 CINTA TOMATO C.0327 30,536,400.00
317 BU ELIS C.0537 -
321 AGUSTIN C.0541 293,617,500.00
322 ZUTYON C.0542 -
324 MR ZAK C.0544 -
325 IBU IREN C.0545 -
326 BU DESAK C.0546 (33,514,391.00)
327 PAK DEWA C.0547 (2,490,815.00)
329 BU TITIN C.0549 -
331 SOFYAN C.0551 3,000,000.00
332 AROONA C.0552 -
333 BU MADE C.0553 -
335 PAK HARRY C.0555 18,775,650.00
338 KT BUDI C.0558 (1,312.00)
340 SUPARMAN C.0560 (915,495.00)
341 SASANA GR C.0561 1,801,500.00
345 ARNOUD C.0565 -
347 KADEK AR C.0567 1,600,000.00
350 BODY & MIND C.0570 -
351 IBU ILUH C.0571 (625,723.00)
352 MR MARNI C.0572 -
354 BU KMG MUNGGU C.0574 36,383,700.00
355 GOPAL C.0575 48,442,000.00
358 UMA DPS C.0578 -
360 UCHIE BELLY C.0580 (125,000.00)
361 IBU EWIK C.0581 -
362 VERO C.0582 -
363 SAND K C.0583 -
365 MB ROSA C.0585 -
366 MEDI C.0586 -
367 BU KAY C.0587 -
369 BU ELY C.0589 -
372 MB YUNIK/JAQLYN C.0594 (495,576.00)
376 SRIWILUJENG C.0598 12,987,650.00
377 IBU NILA C.0599 (37,710.00)
378 IBU KIKA C.0600 -
379 KATE C.0601 -
382 IBU IVI C.0604 -
383 MB IRA C.0605 5,012,200.00
384 MR ZAK C.0606 -
385 IBU WIDI C.0607 -
386 TIS C.0608 -
387 BU SARI C.0609 -
388 OLENKA C.0610 -
389 PAK KD C.0611 -
391 BU ALUIE C.0613 -
392 8 JAYA TEXTILE C.0614 30,815,530.00
394 ALUNA C.0616 -
397 PAK GEDE C.0619 (530,159.00)
398 KMG AMEL C.0620 -
403 BU LILIS C.0624 5,548,475.00
405 IBU DIAN C.0624 (46,700.00)
406 COLEEN C.0624 -
407 AISA BALI COLL C.0624 74,777,700.00
409 IBU AMI C.0624 -
411 TOKO TIMUR C.0624 145,224,550.00
412 CHLOE C.0624 -
413 ASTARA C.0624 -
415 GUNG OKA C.0624 -
417 MAHAJAYA KARYA C.0624 3,500,000.00
418 BP MD C.0624 -
419 MOE C.0624 -
428 MB HANA C.0624 -
429 IBU NOVY C.0624 -
430 IBU YONI C.0624 6,222,500.00
431 SMEL C.0624 -
433 PHILIPS C.0624 16,075,032.00
436 KERRY C.0624 -
437 MRS SUE C.0624 -
441 SRI IBU C.0624 -
442 LOVE ANCHOR C.0624 41,765,100.00
446 REKA BALI C.0624 (2,367,335.00)
447 HARIS DARMAWAN C.0624 412,500.00
451 BU AGUNG C.0624 50,000,000.00
452 FURICA GR C.0624 7,832,000.00
454 WIN LOVE C.0624 2,883,500.00
455 MB PRIMA C.0624 -
458 AGUS JAYA C.0624 60,000.00
459 CV KRUCUK C.0624 2,999,415.00
460 FILO C.0624 -
461 IBU CUCU C.0624 -
463 DEGI C.0624 23,419,900.00
466 IBU OLGA C.0624 -
467 WIDYA DUTA C.0624 13,792,200.00
468 MRS LAURENT C.0624 (40,520,250.00)
469 SAMANTHA C.0624 (136,411.00)
471 LOREN C.0624 (351,472.00)
472 INDIGO C.0624 -
473 PILO C.0624 -
474 PT CIKA C.0624 -
476 KAORI C.0624 -
477 TRACEY C.0624 (9,531.04)
478 MISHELL/SUKADI C.0624 7,968,850.00
479 SELVANA C.0624 (437,287.00)
480 MB ANDAM C.0624 (47,500.00)
481 ONE LOVE C.0624 -
483 KO JIMMY/PAULUS/PUJ C.0624 -
484 PAK GD ARIMBAWA C.0624 55,375,000.00
485 JULES THE LABEL C.0624 42,304,070.00
488 LYN C.0624 -
490 THE PEOPLE C.0624 9,742,700.00
494 DIEGO C.0624 -
496 BU MAY/MAY COL C.0624 7,009,250.00
498 DIMAS BATIK C.0624 59,271,950.00
499 K3/KELOMPOK 3 C.0624 -
501 AFRA GR C.0624 1,034,000.00
503 SU SUAR C.0624 -
504 PAK ALI C.0624 -
505 NIKE ANGELA C.0624 2,905,250.00
506 RIMBA BALI C.0624 9,948,500.00
507 BE CLOUD/ERIK C.0624 -
669 MARIES C.0624 (4,053.00)
670 KIKA C.0624 (50,172.00)
671 BU ALWIE C.0624 -
672 IBU NING C.0624 174,480,500.00
673 KETUT NAMA C.0624 (7,600.00)
674 LENA C.0624 -
675 NYOMAN W C.0624 -
676 IBU HERI C.0624 45,549,500.00
679 JAC STYLE LTD C.0624 450,000.00
680 SUYONO C.0624 5,400,000.00
681 BROKAT BALI C.0624 217,801,800.00
683 IBU WIN C.0624 -
684 ALUSA C.0624 -
684 SURYA GR 5,120,000.00
684 CRISTINE C.0624 (35,293.00)
684 SADA C.0624 -
687 SANDI PAK C.0624 78,756,750.00
688 PROTHOTHYPE -
689 PAK DE BATIK -
692 NINA (0.00)
-
-
PD BERMASALAH
P. PAK BAMBANG
6 BALI COLOUR C.0006 4,022,850.00
9 CAICEN C.0009 165,000.00
11 JANGKRIK C.0011 79,571,553.00
32 BU LIDYA C.0032 10,192,375.00
34 SEKAR BALI C.0034 144,321,000.00
SUB TOTAL 234,516,420.00
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00
41 ALAN C.0036 31,129,619.00
42 AGUNG ANOM C.0037 63,868,550.00
46 CV COCOK C.0041 13,274,400.00
47 DESIRI C.0042 57,666,425.00
51 IWAN C.0046 28,003,400.00
54 KRISNA C.0049 (122,455.00)
57 MANICA C.0052 -
58 MUDING INDAH C.0053 4,555,900.00
79 TOKO ROYAL C.0072 9,008,550.00
81 KADEK DWI C.0074 10,556,500.00
90 TRISNA GOLD C.0083 1,050,000.00
98 PAK TOMMY C.0091 17,361,875.00
105 PAK MADE UBUNG C.0098 8,375,000.00
SUB TOTAL 255,136,489.00
P. NANO
114 AGUSTA C.0099 245,000.00
136 SUTAMA C.0121 21,404,250.00
149 KEMBAR PANDAK C.0132 4,266,000.00
SUB TOTAL 293,913,125.00
P MILO
162 AGUNG ANOM C.0141 8,084,500.00
163 AGUS IBU C.0142 10,466,850.00
165 BAGUS INDO C.0144 43,028,365.00
169 DOLLAH C.0148 10,438,125.00
172 HEENOA C.0151 25,201,625.00
174 IRMA/LUMIGA C.0153 66,963,027.00
182 RASTA GRAZY C.0161 22,582,500.00
183 RUDI C.0162 50,558,000.00
186 SUMI YIYI C.0165 9,967,875.00
188 SAMSUDHIN C.0167 107,800,730.00
199 TAN BORDIR C.0178 158,480,625.00
SUB TOTAL 513,572,222.00
TOKO
220 ASISAH C.0194 18,783,400.00
221 AYUTAIO C.0195 26,951,045.00
222 BEBY C.0196 4,341,500.00
224 BRIGITA C.0198 30,013,750.00
226 CUPU BALI C.0200 625,500.00
237 MARIYANTO C.0211 10,641,000.00
243 SURYA C.0217 4,042,500.00
258 DEWA C.0233 6,668,000.00
332 PAK TOMBOT/ MC C.0303 549,500.00
316 ADI CANDRA BALI C.0288 8,481,600.00
329 MR PHILIP C.0300 15,747,750.00
271 MICHAEL C.0248 (500,000.00)
343 PAK DIDIK C.0314 346,400.00
340 BALI LANA KAOS C.0311 3,701,475.00
348 PAK YANTO C.0318 4,934,250.00
347 PAK YULIANTO C.0318 2,286,725.00
276 GEDE SANTIYASA C.0253 1,800,000.00
288 DEWA DEWA COLL C.0264 8,500,000.00
303 WAHYU C.0276 4,209,000.00
305 BU SILVI C.0278 16,554,000.00
310 BU TIA C.0282 5,341,000.00
335 BU ANDRE C.0306 7,404,500.00
SUB TOTAL 181,422,895.00
TOKO
289 ARMINI C.0265 600,000.00
290 SWARNA GR C.0266 55,471,675.00
291 PAK DANNY C.0267 43,832,250.00
293 NINA C.0269 3,000,000.00
294 BU MARJAN C.0270 2,574,000.00
295 YENA C.0271 88,844,000.00
296 AVA STUDIO C.0272 14,445,300.00
297 DESIRE C.0042 3,531,600.00
298 PAK UJANG C.0125 12,550,000.00
299 TOKO RAJ C.0057 86,727,000.00
SUB TOTAL 317,871,925.00
TOTAL 11,603,989,253.77
LAIN LAIN
PUTRA UTAMA 0.00

CIK LILIANA 0.00
SHEEL C.0219 14,897,500.00
SAMSUDHIN 0.00
TIRTA BULAN 0.00
SUMI 0.00
FORD C.0335 -18,588,900.00
CIK LILI OA 0.00
BU NADIA 0.00
TOTAL -3,691,400.00
SALDO AWAL DEBET
DOLLAR RUPIAH USD
TOTAL REALISASI
- -
- -
- -
- -
- -
- -
- 3,920,000.00
- -
- -
- -
- -
- -
- -
- 550,000.00 -
- -
- -
- -
- -
- -
- 2,841,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,450,000.00 -
- -
- 14,437,500.00
- -
- 115,000,000.00
- 104,423,250.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,425,000.00 -
- -
- -
- -
- -
- -
- -
- -
261.10 -
- -
- -
- -
- -
- -
- -
- 5,366,750.00 2,415,000.00
- -
- -
- -
- -
- -
- 875,000.00 14,598,500.00
- -
- -
- -
- -
- 11,371,500.00 11,371,500.00
- -
700,000.00 660,000.00
- -
- -
- 14,583,000.00 -
- -
- 156,000.00
- -
- -
- -
- -
- 9,259,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10.90) 9,408,000.00 9,408,000.00
- -
- -
- -
- -
- -
(57.50) -
- -
- -
- -
- -
- -
- 22,854,900.00
- 262,500.00 1,920,000.00
(21.85) -
- -
- 6,952,500.00 49,950,000.00
- 21,387,750.00
- -
- -
(19.80) 9,381,100.00 107,928,823.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 32,784,500.00 2,900,000.00
- -
- 114,848,000.00
- -
- -
- 10,935,500.00
- 6,400,000.00 15,920,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 11,375,550.00 9,535,800.00
- 852,500.00 24,287,000.00
- -
- -
- -
- -
(85.22) 6,138,000.00 -
- -
(310.35) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,688,250.00 3,688,250.00
- 16,979,750.00
- -
- -
- -
- -
- -
- -
- -
- 350,000.00 -
- -
-
-
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782.60 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 17,632,800.00 290,390,500.00
- -
53.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 100,000,000.00
- -
- -
- -
- -
- -
- 270,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 700,000.00 17,790,750.00
- -
- -
- -
- 34,169,400.00 34,222,150.36
- -
- 2,547,500.00 -
- -
- 2,690,000.00 1,690,000.00
- -
- -
- -
- -
- 3,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,678,650.00
- -
- -
- -
- -
- -
- -
- 5,702,500.00 5,702,500.00
- -
- -
- -
- -
- -
- -
- 4,200,000.00
- 154,943,650.00 58,043,300.00
- -
- -
- -
- -
- -
- -
- -
- -
- 5,060,000.00
- -
- 2,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 922,500.00
- -
- -
- 95,917,000.00 95,917,000.00
- -
- -
- 18,190,800.00 -
- -
- -
- -
- -
- -
- -
- 2,750,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 19,434,800.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 160,916,000.00 114,950,500.00
- -
- -
- 1,000,000.00
- -
- -
- -
- 3,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 500,000.00
- -
- -
- -
- -
- -
- 20,000,000.00
- -
- -
- -
- -
- 5,000,000.00
- -
- -
- -
- -
- -
- 4,771,250.00 2,496,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8,768,100.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 5,012,200.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 169,000,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 646,000.00 12,631,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 41,765,100.00
- -
- -
- -
- -
- 630,000.00 1,042,500.00
- -
- -
- -
- 49,925,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 80,288,200.00 41,158,843.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,968,850.00
- -
- -
- -
- 4,668,000.00 4,668,000.00
- -
- -
- 42,471,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 40,500.00 -
- 2,500,000.00
- -
- -
- -
- -
- 460,000.00 1,494,000.00
- -
- -
- -
- 117,700.00 -
- -
- -
- -
- -
- -
-
- 108,065,200.00
- -
- 12,954,000.00 12,954,000.00
- -
- -
- -
- -
- -
- 5,400,000.00
- 84,084,150.00 217,018,050.00
-
-
-
750,000.00 5,120,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
591.08 1,083,267,850.00 - 1,942,072,266.36
1,082,305,350.00
3,081.06 -
- -
35.75 -
593.00 -
- -
- -
- -
3,709.81 - - -
- -
- -
- -
- -
238.00 -
- -
355.00 -
789.78 -
746.00 -
- -
- -
- -
- -
- -
- -
2,128.78 - - -
(1.96) -
- -
- -
162.35 -
- -
160.39 - - -
- -
- -
- -
- -
- -
379.73 -
2,941.75 -
- -
- -
465.60 -
- -
- -
3,787.08 - - -
- -
510.10 -
- -
- -
28.80 -
- -
- -
- -
- -
- -
- -
- -
169.40 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708.30 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
10,494.36 - - -
11,085.44 1,083,267,850.00 - 1,942,072,266.36
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00 0.00 0.00 0.00

KREDIT
REALISASI
TUNAI GIRO TRANSFER CARD USD
3,920,000.00
14,437,500.00
115,000,000.00
2,415,000.00
14,598,500.00
11,371,500.00
660,000.00
156,000.00
9,259,000.00
9,408,000.00
22,854,900.00
1,920,000.00
49,950,000.00
21,387,750.00
107,928,823.00
2,900,000.00
114,848,000.00
10,935,500.00
15,920,000.00
9,535,800.00
24,287,000.00
3,688,250.00
16,979,750.00
290,390,500.00
100,000,000.00
17,790,750.00
34,222,150.36
1,690,000.00
3,000,000.00
1,678,650.00
90,000.00 5,612,500.00
2,800,000.00 1,400,000.00
58,043,300.00
5,060,000.00
2,000,000.00
922,500.00
58,290,000.00 37,627,000.00
2,750,000.00
34,800.00 19,400,000.00
64,950,500.00 50,000,000.00
1,000,000.00
1,000,000.00 2,000,000.00
500,000.00
20,000,000.00
5,000,000.00
2,496,000.00
8,768,100.00
5,012,200.00
12,631,000.00
41,765,100.00
1,042,500.00
49,925,000.00
41,158,843.00
7,968,850.00
4,668,000.00
42,471,500.00
2,500,000.00
1,034,000.00 460,000.00
108,065,200.00
12,954,000.00
5,400,000.00
217,018,050.00
5,120,000.00
454,894,500.00 390,903,750.00 1,005,190,173.36 91,083,843.00
- -
- -
454,894,500.00 390,903,750.00 1,005,190,173.36 91,083,843.00 -
0.00
SALDO AKHIR
RETUR DISCOUNT
RUPIAH
RUPIAH RUPIAH USD
-
-
-
-
16,299,350.00
40,507,493.00
-
-
6,779,470.00
-
1,350,000.00
-
-
56,264,830.00
2,878,650.00
-
1,863,300.00
-
40,162,060.00
(654,120.00)
(1,121,000.00)
(531,870.00)
0.00
-
-
-
-
1,773,000.00
-
-
-
-
-
1,450,000.00
110,829,250.00
28,488,800.00
26,365,500.00
4,050,000 535,494,473.00
187,411,900.00
-
-
-
-
-
-
128,551,300.00
-
34,002,775.00
1,425,000.00
-
3,084,000.00
-
47,307,325.00
-
12,546,887.00
-
-
-
-
8,773,000.00
(1,099,340.00)
-
111,909,700.00
3,282,000 39,200,990.00
-
-
62,200,813.00
1,819,300.00
41,991,775.00
875,000.00
-
-
8,198,000.00
(4,572,500.00)
538,779,460.00
-
7,002,005.00
16,769,500.00
-
14,583,000.00
16,010,710.00
-
20,254,000.00
7,888,000.00
-
-
-
-
2,150,000.00
-
-
-
(0.50)
-
27,544,650 21,176,807.00
-
11,401,000.00
(9,796,247.00)
-
-
287,502,650.00
193,354,750.00
-
(75,000.00)
-
-
-
-
-
135,600.00 -
260,200.00
(1,584,650.00)
-
6,750,000 14,877,000.00
355,500.00 21,356,200.00
(3,726,948.50)
352,000.00
11,142,902.00
-
-
(13,000.00)
-
-
314,500.00
24,553,000.00
-
-
32,764,500.00
-
75,943,702.00
760,000.00
-
3,126,750.00
-
-
-
-
-
-
-
-
-
-
-
-
-
9,569,215.00
1,839,750 -
(41,332,690.00)
-
-
-
-
5,155,650.00
-
(1,610,250.00)
-
-
(11,175.00)
(43,688.00)
(55,046.00)
285,620,885.00
15,447,500.00
-
-
-
-
680,000.00
-
(26,450.00)
-
-
-
-
-
8,175,000.00
(6,425,586.00)
7,679,000.00
-
-
-
256,684,900.00
-
-
-
-
-
-
-
-
-
-
-
-
36,000.00
(6,983,760.00)
(942,350.40)
-
-
-
-
350,575.00
997,250.00
23,119,975.00
3,581,500.00
-
-
719,250.00
-
-
-
(26,055,000.00)
263,750.00
9,450,000.00
-
1,399,800.00
-
4,240,000.00
-
-
76,000.00
359,450.00
(1,065,000.00)
(934,000.00)
-
254,541,590.00
-
-
-
-
-
-
(2,790.00)
-
7,456,400.00
-
(0.64)
-
-
-
-
1,788,750.00
-
(23,023,500.00)
-
-
21,373,800.00
-
45,957,000.00
-
(16,945,000.00)
-
-
90,750.00
270,000.00 -
-
9,893,800.00
280,000.00
1,196,200,400.00
0.00
1,449,000.00
-
-
(17,041,830.00)
255,000.00
-
-
-
-
-
-
-
7,577,750.00
-
-
-
24,671,649.64
-
-
-
-
-
-
-
6,750,000.00
12,665,510.00
-
-
1,902,000.00
-
34,881,900.00
96,210,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40,359,025.00
31,635,350.00
38,628,000.00
63,605,700.00
-
1,125,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21,030,000.00
-
49,119,500.00
-
-
-
-
79,210,300 (33,295,650.00)
-
17,806,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(1,000,000.00)
1,039,425.00
-
-
-
-
-
-
-
6,181,150.00
2,100,000.00
154,940,850.00
-
-
-
-
-
-
-
553,000.00
17,537,400.00
-
9,765,000.00
-
-
630,000.00
-
-
-
-
-
-
-
-
-
36,007,400.00
2,884,700.00
-
-
112,188,775.00
-
-
-
-
-
-
(45,240.00)
(28,683.00)
(518,374.00)
-
(5,650.00)
-
-
-
-
(198,140.00)
-
1,350,000 156,052,300.00
-
-
-
89,881,300.00
-
-
(25.00)
-
-
-
4,460,800 4,385,526.00
-
-
-
-
(93,342.00)
-
29,144,250.00
-
1,000,000.00
-
-
-
-
-
52,637,250.00
-
-
-
161,436,755.85
-
1,050,000.00
-
-
-
-
-
-
-
-
7,894,200.00
660,505,950.00
-
-
24,362,625.00
-
-
-
19,816,750.00
-
1,476,000.00
-
-
-
-
-
165,000.00
-
-
-
(37,000.00)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,400,000.00
10,976,000.00
-
-
-
-
10,536,400.00
-
-
-
-
288,617,500.00
-
-
-
-
(33,514,391.00)
275,000 (490,565.00)
-
-
-
3,000,000.00
-
-
-
18,775,650.00
-
-
(1,312.00)
-
(915,495.00)
1,801,500.00
-
-
-
-
-
1,600,000.00
-
-
-
(625,723.00)
-
-
36,383,700.00
48,442,000.00
-
-
-
-
(125,000.00)
-
-
-
-
-
-
-
-
-
-
-
(495,576.00)
-
-
-
12,987,650.00
(37,710.00)
-
-
-
-
-
-
-
-
-
-
-
-
(38,357.00)
-
30,815,530.00
-
-
-
-
(530,159.00)
-
-
-
-
-
5,548,475.00
-
(46,700.00)
-
243,777,700.00
-
-
-
145,224,550.00
-
-
-
-
-
3,500,000.00
-
-
-
-
-
-
9,511,530.00
-
-
-
-
-
6,222,500.00
-
398,212,450.00
4,090,032.00
-
-
-
-
-
-
-
-
-
-
-
-
(2,367,335.00)
-
-
-
-
75,000.00 -
7,832,000.00
-
2,883,500.00
-
-
-
60,000.00
2,999,415.00
-
-
-
23,419,900.00
-
-
-
13,792,200.00
(1,390,893.00)
(136,411.00)
-
(351,472.00)
-
-
-
-
-
(9,531.04)
-
(437,287.00)
(47,500.00)
-
-
-
55,375,000.00
(167,430.00)
-
(1,218.00)
-
-
9,742,700.00
-
-
-
-
40,500.00
4,509,250.00
-
59,271,950.00
-
-
-
-
-
-
3,022,950.00 -
9,948,500.00
-
-
(4,053.00)
(50,172.00)
-
2,650,000 63,765,300.00
(7,600.00)
-
-
45,549,500.00
1,142,500.00
-
450,000.00
-
2,369,750 82,498,150.00
-
-
-
750,000.00
(35,293.00)
-
78,756,750.00
-
-
-
-
(0.00)
250,000,000.00
-
-
133,782,250.00 3,859,050.00 8,811,110,461.41
8,811,110,461.41
-
4,022,850.00
(3,756,358.00)
165,000.00
79,571,553.00
10,192,375.00
144,321,000.00
234,516,420.00
17,744,625.00
31,129,619.00
63,868,550.00
13,274,400.00
57,666,425.00
28,003,400.00
(122,455.00)
-
4,555,900.00
(7,335,900.00)
9,008,550.00
10,556,500.00
1,050,000.00
17,361,875.00
8,375,000.00
255,136,489.00
245,000.00
21,404,250.00
267,997,875.00
-
4,266,000.00
293,913,125.00
8,084,500.00
10,466,850.00
43,028,365.00
10,438,125.00
25,201,625.00
66,963,027.00
-
22,582,500.00
50,558,000.00
9,967,875.00
107,800,730.00
158,480,625.00
513,572,222.00
18,783,400.00
26,951,045.00
4,341,500.00
30,013,750.00
625,500.00
10,641,000.00
4,042,500.00
6,668,000.00
549,500.00
8,481,600.00
15,747,750.00
(500,000.00)
-
346,400.00
3,701,475.00
4,934,250.00
2,286,725.00
1,800,000.00
8,500,000.00
4,209,000.00
16,554,000.00
5,341,000.00
7,404,500.00
181,422,895.00
600,000.00
55,471,675.00
43,832,250.00
6,296,100.00
3,000,000.00
2,574,000.00
88,844,000.00
14,445,300.00
3,531,600.00
12,550,000.00
86,727,000.00
- - - - 317,871,925.00
- - - - 1,796,433,076.00
133,782,250.00 - 3,859,050.00 - 10,607,543,537.41
0.00
0.00
14,897,500.00
0.00
0.00
0.00
-18,588,900.00
0.00
0.00
0.00 0.00 0.00 0.00 -3,691,400.00

LDO AKHIR
USD
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-
-
-
-
-
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-
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-
-
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-
261.10 **
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-
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- **
(10.90) **
-
-
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-
(57.50)
- **
-
-
- **
-
- **
- **
(21.85)
-
- **
- **
- **
-
(19.80) **
-
-
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-
-
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- **
-
-
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-
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- **
-
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- **
-
-
-
-
-
-
- **
- **
- **
-
-
- **
- **
- **
- **
-
-
-
-
(85.22) **
- **
(310.35) **
-
-
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- **
- **
- **
-
-
-
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-
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-
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-
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- **
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-
-
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-
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782.60
-
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-
- **
-
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-
-
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-
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53.00
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-
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-
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-
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-
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-
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-
591.08
3,081.06 **
- **
35.75 **
593.00 **
- **
- **
- **
3,709.81
- **
- **
- **
- **
238.00 **
-
355.00 **
789.78 **
746.00 **
- **
- **
- **
- **
- **
- **
2,128.78
(1.96) **
- **
- **
162.35 **
- **
160.39
- **
- **
- **
- **
- **
379.73 **
2,941.75 **
- **
- **
465.60 **
- **
- **
3,787.08
- **
510.10 **
-
- **
28.80 **
-
-
- **
- **
- **
- **
- **
169.40 **
- **
- **
- **
- **
- **
- **
- **
- **
- **
- **
708.30
-
-
-
-
-
-
-
-
- **
-
-
-
10,494.36
11,085.44
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00
PIUTANG DAGANG
PERIODE 30 MEI 2020
SALDO AWAL DEBET KREDIT SALDO AKHIR
No NAMA CUSTOMER CODE CUST REALISASI RETUR DISCOUNT
RUPIAH DOLLAR RUPIAH USD RUPIAH USD
TOTAL REALISASI TUNAI GIRO TRANSFER CARD USD RUPIAH RUPIAH USD
PD TIDAK BERMASALAH
P. PAK BAMBANG
1 AGUNG FASION C.0001 - - - - -

2 ADIFT C.0002 - - - - -
3 BALI B DEWATA C.0003 - - - - -
4 BALI BARIS C.0004 - - - - -
5 BALI RONA C.0007 16,299,350.00 - - 16,299,350.00 -
6 KAYA KREASI/HENGKI LEO C.0010 40,507,493.00 - - 40,507,493.00 -
7 KARIASIH C.0012 - - - - -
8 KIM C.0013 - - - - -
9 MAMA & LEON C.0014 6,779,470.00 - 432,000.00 432,000.00 6,347,470.00 -
10 MOUGLI C.0015 - - - - -
11 PRISMA C.0016 1,350,000.00 - - 1,350,000.00 -
12 PUTU YL C.0017 - - - - -
13 YULI GR C.0017 - - - - -
14 SRI JAYA BALI/ DOLLY C.0018 56,264,830.00 - - 56,264,830.00 -
15 SUKA PANDAWA C.0019 2,878,650.00 - - 2,878,650.00 -
16 SABIR C.0020 - - - - -
17 TINI BALI JAYA/TINIS C.0021 1,863,300.00 - - 1,863,300.00 -
18 ULUWATU C.0022 - - - - -
19 CV KANAAN/VICTORY C.0023 40,162,060.00 - - 40,162,060.00 -
20 WIDMA C.0024 (654,120.00) - - (654,120.00) -
21 ARTINA C.0025 (1,121,000.00) - - (1,121,000.00) -
22 MATAN AI C.0026 (531,870.00) - - (531,870.00) -
23 MR SANGIT/MODE NATURAL C.0027 0.00 - - 0.00 -
24 AN AN GR C.0028 - - - - -
25 BALI SARI C.0029 - - - - -
26 YEKO C.0030 - - - - -
27 MERANGGI JATI C.0031 - - - - -
28 PAK HERU C.0033 1,773,000.00 - - 1,773,000.00 -
29 BIC C.0336 - - - - -
- - - - -
- - - - -
1 P. MANGKU - - - - -
2 - - - - -
3 BALI BAGUS C.0038 1,450,000.00 - 5,756,000.00 - 7,206,000.00 -
4 BALI NIR C.0039 110,829,250.00 - - 110,829,250.00 -
5 DIVINE DIVA BALI C.0040 28,488,800.00 - 22,543,500.00 - 51,032,300.00 -
6 BALINDO/BEAUTIFUL HEAVE C.0043 26,365,500.00 - 4,032,000.00 4,032,000.00 22,333,500.00 -
7 HOTWAVE/TRIANA C.0044 535,494,473.00 - 31,211,100.00 20,000,000.00 20,000,000.00 16,522,900 530,182,673.00 -
8 IBU DINA C.0045 187,411,900.00 - 68,134,500.00 24,234,500.00 43,900,000.00 1,650.00 119,275,750.00 -
9 KARISMA BUSANA C.0047 - - - - -
10 IDA AYU NYM SUS/OL C.0048 - - 5,060,000.00 5,060,000.00 (5,060,000.00) -
11 LESTARI C.0050 - - - - -
12 LENTERA C.0051 - - - - -
13 MAD C.0054 - - - - -
14 PT TRI MULIA ABADI C.0054 - - - - -
15 NENGAH WIJAYA C.0055 128,551,300.00 - - 128,551,300.00 -
16 ONA GR C.0056 - - - - -
17 RIDIA C.0058 34,002,775.00 - - 34,002,775.00 -
18 RISNA C.0059 1,425,000.00 - - 1,425,000.00 -
19 SUDIARTA C.0060 - - - - -
20 SUKARTA C.0061 3,084,000.00 - - 3,084,000.00 -
21 TAMAN NAULI/PATRA BALI C.0062 - - - - -
22 TUNAS C.0063 47,307,325.00 - - 47,307,325.00 -
23 THE HONG SAN C.0064 - - - - -
24 THE HONG YOUNG C.0065 12,546,887.00 - - 12,546,887.00 -
25 TINI MAYA C.0066 - - - - -
26 TOMMY C.0067 - 261.10 - - 261.10
27 TOKO NYOMAN C.0068 - - - - -
28 YONO C.0069 - - - - -
29 PAK HADI GN GUNTUR/SORGC.0070 8,773,000.00 - - 8,773,000.00 -
30 LOGAGER/BALI 4 ALL. C.0071 (1,099,340.00) - - (1,099,340.00) -
31 LOGAGER C.0071 - - - - -
32 AYU COLL C.0073 111,909,700.00 - - 111,909,700.00 -
33 NUANSA HARMONI C.0075 39,200,990.00 - 2,085,000.00 2,085,000.00 37,115,990.00 -
34 PAK JONI C.0076 - - - - -
35 FEBRIO INTI C.0077 - - - - -
36 OKTA COLL C.0078 62,200,813.00 - - 62,200,813.00 -
37 KIDS AGOGO C.0079 1,819,300.00 - - 1,819,300.00 -
38 KMG DIASA C.0080 41,991,775.00 - - 41,991,775.00 -
39 DIAS COLL C.0081 875,000.00 - 875,000.00 875,000.00 - -
40 NANCY MUDING C.0082 - - - - -
41 GUSTI COLL C.0084 - - - - -
42 PAK MOHA C.0085 8,198,000.00 - - 8,198,000.00 -
43 MAHARANI GR C.0086 (4,572,500.00) - - (4,572,500.00) -
44 ANDRA COLL/KT SUJANA C.0087 538,779,460.00 - - 538,779,460.00 -
45 BU FERIS C.0088 - - - - -
46 KING & CO C.0089 7,002,005.00 - 7,002,005.00
47 BU YULI C.0090 16,769,500.00 - - 16,769,500.00 -
48 SIANA GA C.0092 - - - - -
49 VERI OL C.0093 14,583,000.00 - 53,615,000.00 14,969,000.00 14,969,000.00 13,234,000 39,995,000.00 -
50 SARI CANGGU C.0094 16,010,710.00 - - 16,010,710.00 -
51 BALI BATIK C.0095 - - - - -
52 BU JERO AA C.0096 20,254,000.00 - - 20,254,000.00 -
53 BALI PUTRA C.0097 7,888,000.00 - - 7,888,000.00 -
54 MUSTAFA/VISCOUS BALI T C.0227 - - - - -
55 KT UBUD ART C.0232 - - - - -
56 BU ADITYA C.0244 - - - - -
57 BU RESIH C.0246 - - - - -
58 NANO BALI 2,150,000.00 - - 2,150,000.00 -
59 OLIVE BALI - - - - -
60 - - - - -
61 P. NANO - - - - -
62 AYU ORCHID C.0100 (0.50) - - (0.50) -
63 AFA CHAD C.0101 - - - - -
64 BAD ASS C.0102 21,176,807.00 - 6,905,000.00 6,905,000.00 14,271,807.00 -
65 BEACH GOLD C.0103 - - - - -
66 BIJI C.0104 11,401,000.00 - - 11,401,000.00 -
67 ENDANG AJI C.0105 (9,796,247.00) (10.90) - (9,796,247.00) (10.90)
68 FINDRA C.0106 - - - - -
69 GARUDA GARUSO C.0107 - - - - -
70 GUNASTRA C.0108 287,502,650.00 - - 291,500 287,211,150.00 -
71 JIMMY GR C.0109 193,354,750.00 - 55,008,900.00 55,008,900.00 138,345,850.00 -
72 JUDY OPTION C.0110 - - - - -
73 KRESNA KREASI C.0111 (75,000.00) (57.50) - (75,000.00) (57.50)
74 KUTA KIDS C.0112 - - - - -
75 MITRA GARMENT C.0113 - - - - -
76 IO & CO C.0113 - - - - -
77 RASTA MANIS/MIYOKI C.0114 - - - - -
78 PUTRI DESIGN/SUSAMO C.0115 - - - - -
79 RIKHA CV C.0116 - - - - -
80 SANTI CV C.0117 260,200.00 - - 260,200.00 -
81 SIBRASIRA C.0118 (1,584,650.00) (21.85) - (1,584,650.00) (21.85)
82 SHERLYN C.0119 - - - - -
83 SUN SHINE C.0120 14,877,000.00 - 8,260,000.00 16,024,500.00 16,024,500.00 210,625.00 6,901,875.00 -
84 TOMTON C.0122 21,356,200.00 - 22,675,000.00 22,675,000.00 38,300.00 (1,357,100.00) -
85 TIRTA BULAN C.0123 (3,726,948.50) - - (3,726,948.50) -
86 THE PEOP;E VS 352,000.00 - - 352,000.00 -
87 YOGI & BO C.0124 11,142,902.00 (19.80) 823,000.00 1,568,000.00 1,568,000.00 10,397,902.00 (19.80)
88 VOLCOM C.0126 - - - - -
89 VOLCOM C.0126 - - - - -
90 ELENA C.0127 (13,000.00) - - (13,000.00) -
91 TG FACTORY C.0128 - - - - -
92 KM ANGGRENI C.0129 - - - - -
93 AMIE BALI C.0130 314,500.00 - - 314,500.00 -
94 METRO C.0131 24,553,000.00 - - 24,553,000.00 -
95 MUTEL C.0133 - - - - -
96 MODECARA C.0134 - - - - -
97 CV JAYITA C.0135 32,764,500.00 - 27,405,000.00 27,405,000.00 5,359,500.00 -
98 ALAM DEWATA CERAH C.0136 - - - - -
99 BALI DESIGN C.0137 75,943,702.00 - 54,356,580.00 22,377,000.00 22,377,000.00 60.00 107,923,222.00 -
100 SURYA AGUNG C.0138 760,000.00 - - 760,000.00 -
101 D'GOES C.0139 - - - - -
102 SKIN GR C.0140 3,126,750.00 - - 3,126,750.00 -
103 SUNDRENCHAD C.0339 - - - - -
104 - - - - -
105 - - - - -
106 P MILO - - - - -
107 AWIMINA C.0143 - - - - -
108 BAJU BAGUS C.0145 - - - - -
109 BASKARA DAHANA C.0146 - - - - -
110 D'GUNG C.0147 - - - - -
111 FRANS C.0149 - - - - -
112 GINA C.0150 - - - - -
113 HIKARI C.0152 - - - - -
114 KT KELE C.0154 - - - - -
115 LUKMAN/BATANTA GR C.0155 - - - - -
116 LULA C.0156 9,569,215.00 - - 9,569,215.00 -
117 BALI LESTARI C.0157 - - - - -
118 MOELYOTO C.0159 (16,685,690.00) - - (16,685,690.00) -
119 SINAR JAYA C.0160 - - - - -
120 SANTA BUANA C.0163 - - - - -
121 SETYO C.0164 - - - - -
122 SUTAMI C.0166 - - - - -
123 SWAJAYA C.0168 5,155,650.00 (85.22) - 5,155,650.00 (85.22)
124 JEFA/TOKO 786 C.0169 - - 6,162,500.00 - 6,162,500.00 -
125 VILMA C.0170 (1,610,250.00) (310.35) - (1,610,250.00) (310.35)
126 YUKO NAKAMURA C.0171 - - - - -
127 BALI BINTANG TERANG C.0172 - - - - -
128 TOKO MAJU C.0173 (11,175.00) - - (11,175.00) -
129 PAK HENDRA C.0174 (43,688.00) - - (43,688.00) -
130 PAK EKA C.0175 (55,046.00) - - (55,046.00) -
131 PAK PERDANA C.0176 285,620,885.00 - - 285,620,885.00 -
132 TINA C.0177 15,447,500.00 - 12,799,800.00 12,799,800.00 2,653,500 (5,800.00) -
133 UDAYA BATIK C.0179 - - - - -
134 CV SOLAR C.0180 - - - - -
135 CIK AFUNG C.0181 - - - - -
136 PAK TIAS C.0182 - - - - -
137 PAK IMAM C.0183 680,000.00 - - 680,000.00 -
138 AYU AGUNG C.0184 - - - - -
139 BALI BAJU C.0185 (26,450.00) - 29,909,250.00 - 29,882,800.00 -
140 PUTRA COLL C.0186 - - - - -
141 BUDHASTICH C.0187 - - - - -
142 VIONA C.0187 - - - - -
143 PAK YUDI/YUDI COLL C.0188 - - - - -
144 PT TRISNA JAYA UTAMA C.0189 - - - - -
145 PAK KELIK/LILIK C.0190 8,175,000.00 - - 8,175,000.00 -
146 DEWATA KAOS/SAHRANI ULFC.0191 (6,425,586.00) - - (6,425,586.00) -
147 PAK WIRA/BU WIRA C.0192 7,679,000.00 - 7,679,000.00 7,679,000.00 - -
148 CV PAMA PROSPERO C.0193 - - - - -
149 PAK TOTO C0194 - - -
150 GALANG KANGIN C0195 - - -
151 INDONESIA OMBAK 256,684,900.00 65,000,000.00 65,000,000.00 191,684,900.00
152 PASIFIK EX - - -
TOKO - - - - -
1 - - - - -
2 BIM/ASTAWA C.0197 - - - - -
3 CIPTA KARTIKA C.0199 - - - - -
4 DEWA MUDITA C.0201 - - - - -
5 DEWI COL C.0202 - - - - -
6 EBARKER C.0203 - - - - -
7 FRANKLIN C.0204 - - - - -
8 GARING C.0205 - - - - -
9 GUNADI C.0206 - - - - -
10 JOE C.0207 - - - - -
11 SUS C.0208 36,000.00 - - 36,000.00 -
12 MASDA C.0209 (6,983,760.00) - - (6,983,760.00) -
13 MAKAI BEACH CORP C.0210 (942,350.40) - - (942,350.40) -
14 METROTEX C.0212 - 782.60 - - 782.60
15 MOONDY C.0213 - - - - -
16 NADYA C.0214 - - - - -
17 PATRISIO C.0215 - - - - -
18 SULIS C.0216 350,575.00 - - 350,575.00 -
19 SIDANI IBU C.0218 997,250.00 - - 997,250.00 -
20 SHEEL C.0219 23,119,975.00 - - 23,119,975.00 -
21 CNJ/SHEEL C.0219 3,581,500.00 - - 3,581,500.00 -
22 SUYANTO C.0220 - - - - -
23 WIDYA TRIGUNA C.0221 - - - - -
24 WIDIANI C.0222 719,250.00 - - 719,250.00 -
25 TOKO BATIK C.0223 - - - - -
26 RBG/BRIGITE C.0224 - - - - -
27 ZAKHASA C.0225 - - - - -
28 ANUGRAH C.0226 (26,055,000.00) - - (26,055,000.00) -
29 RASTITI C.0228 263,750.00 - - 263,750.00 -
30 MADE ARINI C.0229 9,450,000.00 - - 9,450,000.00 -
31 SURIMADINA C.0230 - - - - -
32 PAK FLORY C.0231 1,399,800.00 - - 1,399,800.00 -
33 KT TOHPATI/DIANA COLL C.0234 - - - - -
34 LALA C.0235 4,240,000.00 - - 4,240,000.00 -
35 SHERLINE C.0236 - - - - -
36 PAK ADAM C.0237 - - - - -
37 GUNG TUT C.0238 76,000.00 - - 76,000.00 -
38 RINI CS C.0239 359,450.00 - - 359,450.00 -
39 MAJU LESTARI C.0240 (1,065,000.00) - - (1,065,000.00) -
40 MRS ADINE C.0241 (934,000.00) - - (934,000.00) -
41 BU AYU C.0242 - - - - -
42 PAK NOER C.0243 254,541,590.00 - 83,401,300.00 - 14,315,000.00 323,627,890.00 -
43 BU NADHI C.0245 - - - - -
44 SRI & WAYAN C.0247 - 53.00 - - 53.00
45 AYU EMA C.0249 - - - - -
46 ROBERTO C.0250 - - - - -
47 SABANA LARAS C.0251 - - - - -
48 BAD FACE C.0252 - - - - -
49 NO WAMS GR C.0254 (2,790.00) - - (2,790.00) -
50 JUSTIN C.0255 - - - - -
51 MARCUS C.0256 7,456,400.00 - - 7,456,400.00 -
52 PAUL BUQUEF C.0257 - - - - -
53 SIMON C.0258 (0.64) - - (0.64) -
54 BRAST GR C.0259 - - - - -
55 KADEK /ARTIKA C.0259 - - - - -
56 PAK IMAM C.0260 - - - - -
57 MARINA C.0261 - - - - -
58 BU MADE SUCI C.0262 1,788,750.00 - - 1,788,750.00 -
59 DEWA KONVEKSI C.0263 - - - - -
60 KETUT LATRA C.0273 (23,023,500.00) - 89,717,500.00 66,680,000.00 66,680,000.00 14,000.00 - -
61 GBI ROCK C.0274 - - - - -
62 GALANT C.0275 - - - - -
63 POJOK C.0277 21,373,800.00 - - 21,373,800.00 -
64 WAWAN C.0279 - - - - -
65 TOKO ADE C.0280 45,957,000.00 - 45,957,000.00 45,957,000.00 - -
66 AMELITA C.0280 - - - - -
67 SWASANA GR C.0281 (16,945,000.00) - - (16,945,000.00) -
68 LUWI SALUADJI C.0283 - - - - -
69 BLACK ORCHID C.0284 - - - - -
70 DEDEK C.0285 90,750.00 - - 90,750.00 -
71 SAMATOR C.0286 - - - - -
72 KEMALA GAYA C.0287 - - - - -
73 IBU ITA C.0289 9,893,800.00 - - 9,893,800.00 -
74 KOMANG AGUS C.0290 280,000.00 - - 280,000.00 -
75 GUNASTRA B C.0291 1,196,200,400.00 - - 1,196,200,400.00 -
76 MEGA KREATIF C.0291 0.00 - - 0.00 -
77 WINDA BI C.0292 1,449,000.00 - - 1,449,000.00 -
78 SUSANA GR C.0293 - - - - -
79 MRS SARAH C.0294 - - - - -
80 MR ROWIE C.0295 (17,041,830.00) - - (17,041,830.00) -
81 AGUNG ARY C.0296 255,000.00 - - 255,000.00 -
82 MR SAITO C.0297 - - - - -
83 DWI HESTI C.0298 - - - - -
84 AIUNA C.0299 - - - - -
85 ROBERT C.0301 - - - - -
86 BU KADEK C.0302 - - - - -
87 JONATHAN GR C.0305 - - - - -
88 OZA PRINT C.0307 - - 5,291,000.00 - 5,291,000.00 -
89 UD JAMBANGAN C.0308 7,577,750.00 - 4,200,000.00 7,577,750.00 7,577,750.00 4,050,000 150,000.00 -
90 PARAGRAF C.0309 - - - - -
91 PAK SURYADI C.0310 - - - - -
92 MBAK NITA C.0312 - - - - -
93 BU AYU JIMBARAN C.0313 24,671,649.64 - 52,474,600.00 - 1,990,000 75,156,249.64 -
94 BU AYU TU C.0315 - - - - -
95 MICHELE JOELYN C.0316 - - - - -
96 YUNI C.0317 - - - - -
97 RATIH WIWEKA/OL C.0319 - - - - -
98 PAK PAULUS C.0320 - - - - -
99 MICHAEL C.0248 - - - - -
100 LUCY/TIST C.0322 - - - - -
101 PAK ADI KOYOK C.0323 6,750,000.00 - - 6,750,000.00 -
102 RENDA BALI C.0324 12,665,510.00 - 1,859,800.00 9,611,000.00 9,611,000.00 1,914,500 2,999,810.00 -
103 ALBINO C.0325 - - - - -
104 DWIJENDRA C.0326 - - - - -
105 CENING BAGUS C.0327 1,902,000.00 - - 1,902,000.00 -
106 CV BIASA C.0328 - - - - -
107 TABOO TRAIDING C.0329 34,881,900.00 - - 34,881,900.00 -
108 ARI COLL C.0330 96,210,000.00 - - 96,210,000.00 -
109 CANDRA COLL C.0331 - - - - -
110 SORGA BALI C.0332 - - - - -
111 BU YENI C.0333 - - - - -
112 POPY MOTEL C.0334 - - - - -
113 JEMINA C.0337 - - - - -
114 BU TATI C.0338 - - - - -
115 IBU WILET C.0340 - - - - -
116 PT CAHAYA PUTIH C.0341 - - - - -
117 YORK CHIPS C.0342 - - - - -
118 BU AYUK C.0343 - - - - -
119 ALAM BALI C.0344 - - - - -
120 CV DAMBA C.0345 - - - - -
121 DAUN CINTA BUMI C.0346 - - - - -
122 MOSS C.0347 - - - - -
123 GUSTI DURNA C.0348 - - - - -
124 MARGIT C.0349 - - - - -
125 MRS.HENNY C.0321 - - - - -
126 MICHAEL/WEKU C.0350 - - - - -
127 NGH MUDIANA C.0351 - - - - -
128 ASIA GR C.0352 - - - - -
129 PAK BUDI C.0353 40,359,025.00 - - 40,359,025.00 -
130 GEDE MARLEY C.0354 31,635,350.00 - - 31,635,350.00 -
131 AYIN C.0355 38,628,000.00 - - 38,628,000.00 -
132 BALI IMAGE C.0356 63,605,700.00 - - 63,605,700.00 -
133 BALI CAPITAL C.0357 - - - - -
134 BASTARD INC C.0358 1,125,000.00 - - 1,125,000.00 -
135 HARMATAN C.0359 - - - - -
136 IMAGE GR C.0360 - - - - -
137 KT DALUNG C.0361 - - - - -
138 BU BUDI/ PEG MITRA GR C.0362 - - - - -
139 BIN HOUSE C.0363 - - - - -
140 DOBLE R C.0364 - - - - -
141 CRISTIAN C.0365 - - - - -
142 BU INUNG C.0366 - - - - -
143 SINGA GR C.0367 - - - - -
144 WAX GR C.0368 - - - - -
145 KAOS BALI LENGIR C.0369 - - - - -
146 MONTON SARI C.0370 - - - - -
147 AYU WISMA COLL C.0371 - - - - -
148 MAJU JAYA C.0372 - - - - -
149 PEMBERIAN PERI C.0373 - - - - -
150 PADILLA C.0374 - - - - -
151 TAMAN AGUNG C.0375 - - - - -
152 PUTU SUDIKA C.0376 21,030,000.00 - - 21,030,000.00 -
153 YUNI TAYLOR C.0377 - - - - -
154 LUSTRA C.0378 49,119,500.00 - - 49,119,500.00 -
155 MB.ULFA C.0379 - - - - -
156 BU VEGA C.0380 - - - - -
157 ARCHPEL ARNAUD C.0381 - - - - -
158 IBU RIA C.0382 - - - - -
159 DEWI GANGGA C.0383 (33,295,650.00) - - (33,295,650.00) -
160 CIK SINDY C.0384 - - - - -
161 BU DESSY C.0385 17,806,500.00 - 1,620,000.00 - 19,426,500.00 -
162 GEDE DARTA C.0386 - - - - -
163 ILHAM COLL C.0387 - - - - -
164 SARIANI C.0388 - - - - -
165 PAK NARDI C.0389 - - - - -
166 PINK PINK GR C.0390 - - - - -
167 TOKO DWIJAYA C.0391 - - - - -
168 BU WULAN C.0392 - - - - -
169 MARK C.0393 - - - - -
170 BU CANDRA C.0394 - - - - -
171 KAREN NORIS C.0395 - - - - -
172 P NYOMAN S C.0396 - - - - -
173 PAK PUJA C.0397 - - - - -
174 IBU RIA C.0398 - - - - -
175 EDI LAMJANI C.0399 - - - - -
176 FUSION DESIGN C.0400 (1,000,000.00) - - (1,000,000.00) -
177 BU LUH DE C.0401 1,039,425.00 - - 1,039,425.00 -
178 NONIK C.0402 - - - - -
179 HANNAH C.0403 - - - - -
180 IBU VEDA C.0404 - - - - -
181 SONA TEXTILE C.0405 - - - - -
182 BALI LESTARI NANO C.0406 - - - - -
183 PAK IRWAN/TRENTEX C.0407 - - - - -
184 BLESS ME C.0408 - - - - -
185 BU KETUT/OBEROI C.0409 6,181,150.00 - - 150.00 6,181,000.00 -
186 BUNGA BATIK GIFTS C.0410 2,100,000.00 - - 2,100,000.00 -
187 PAK EFENDY 154,940,850.00 - 127,943,650.00 127,943,650.00 26,997,200.00 -
188 BU MAYA C.0411 - - - - -
189 IBU GRACE C.0412 - - - - -
190 JENNY C.0413 - - - - -
191 PAK KOMANG C.0414 - - - - -
192 GUSTI PURNAWAN C.0415 - - - - -
193 PAK KMG KUNTI C.0416 - - - - -
194 BP DIDIK /CUSTOMER BU DA C.0417 - - - - -
195 EDY SELES C.0418 553,000.00 - - 553,000.00 -
196 NATA OKA C.0419 17,537,400.00 - 4,000,000.00 4,000,000.00 13,537,400.00 -
197 BU NADIA C.0420 - - - - -
198 SUNJAYA GR C.0421 9,765,000.00 - - 9,765,000.00 -
199 IIS GARMENT C.0422 - - - - -
200 CV ARIATI C.0423 - - - - -
201 GEDE SUPARTA C.0424 630,000.00 - - 630,000.00 -
202 BU ILUH/TUAN TANAH C.0425 - - - - -
203 IBU JERO C.0426 - - - - -
204 PUTRI SOLO C.0427 - - - - -
205 MR JIMMY C.0428 - - - - -
206 PAK DAVID C.0447 - - - - -
207 BAGUS KONVEKSI C.0430 - - - - -
208 CV KECAK C.0429 - - - - -
209 BU LIA C.0431 - - - - -
210 MAHA BUSANA C.0432 - - - - -
211 ULUWATU BALI ISLAND C.0433 36,007,400.00 - - 36,007,400.00 -
212 WONG GR C.0434 2,884,700.00 - - 2,884,700.00 -
213 ADI KRISNA C.0435 - - - - -
214 PAK IWAN C.0436 - - - - -
215 KMG HANDAYANI C.0437 112,188,775.00 - 140,000.00 98,172,150.00 98,172,150.00 140,000.00 14,016,625.00 -
216 MAYA SHOP C.0438 - - - - -
217 MAGALI PASKAL C.0439 - - - - -
218 BU RIA C.0440 - - - - -
219 PAK ULFAN C.0441 - - - - -
220 WYN SWENA C.0442 - - - - -
221 PAK SUMER C.0443 - - - - -
222 BU KETUT/ALEX C.0444 (45,240.00) - - (45,240.00) -
223 IBU SUSI C.0445 (28,683.00) - - (28,683.00) -
224 DK BALI C.0446 (518,374.00) - - (518,374.00) -
225 GD DARTA C.0448 - - - - -
226 KIMURA C.0451 (5,650.00) - - (5,650.00) -
227 INDAH GR C.0449 - - - - -
228 PAK ISHAK C.0450 - - - - -
229 TIGANI C.0452 - - - - -
230 LABA LABA SHOP C.0453 - - - - -
231 MR OWL (198,140.00) - - (198,140.00) -
232 MAGG BALI C.0454 - - - - -
233 NGH SUDAMA C.0455 156,052,300.00 - 15,000,000.00 15,000,000.00 141,052,300.00 -
234 MAYUKO C.0456 - - - - -
235 IBU YANIS C.0457 - - - - -
236 WAYAN YASA/PAK YASA C.0458 - - - - -
237 PAK BENI C.0459 89,881,300.00 - 155,058,200.00 - 244,939,500.00 -
238 PAK NAPOLI C.0460 - - - - -
239 BU SEKAR C.0461 - - - - -
240 PAK KARIANA C.0462 (25.00) - - (25.00) -
241 BU AMI C.0463 - - - - -
242 MR ARMAND C.0464 - - - - -
243 SEMINYAK SQUARE C.0465 - - - - -
244 PAK NYOMAN N C.0466 4,385,526.00 - - 4,385,526.00 -
245 ANI COLL C.0467 - - - - -
246 BU DEWA AYU C.0468 - - - - -
247 IBU TATY C.0469 - - - - -
248 PAK NIK C.0470 - - - - -
249 BU AYU C.0471 (93,342.00) - - (93,342.00) -
250 INDRA C.0472 - - - - -
251 BU SELLY C.0473 29,144,250.00 - 15,508,500.00 29,939,750.00 29,939,750.00 14,713,000.00 -
252 PAK WARAS C.0474 - - - - -
253 PAK IRVAN C.0475 1,000,000.00 - - 1,000,000.00 -
254 BU KADEK ARNAWI C.0476 - - - - -
255 FABIANA C.0477 - - - - -
256 ELICE/PUJ C.0478 - - - - -
257 LUKMAN SUSANTO C.0479 - - - - -
258 BU PUTU YULI C.0480 - - - - -
259 IBU SITI C.0481 52,637,250.00 - - 52,637,250.00 -
260 PAK TALA/TALE C.0482 - - - - -
261 ALUS TAYLOR C.0483 - - - - -
262 AYU PUSPA C.0484 - - - - -
263 CITRA BUSANA C.0485 161,436,755.85 - - 423,315.00 161,013,440.85 -
264 BU SUSAN C.0486 - - - - -
265 BU DEWI CARMINA C.0487 1,050,000.00 - - 1,050,000.00 -
266 AMPIBIA C.0488 - - - - -
267 CANGGU BUTIK C.0489 - - - - -
268 CAKRA BATIK C.0490 - - - - -
269 MIMOSA C.0491 - - - - -
270 NARALIA C.0492 - - - - -
271 MR PAUL C.0493 - - - - -
272 SOVANA C.0494 - - - - -
273 SINAR MULIA C.0495 - - - - -
274 SAFIRA COLL C.0496 7,894,200.00 - - 7,894,200.00 -
275 PT PRATAMA BUMI ENERGI C.0497 660,505,950.00 - 3,150,000.00 41,066,000.00 41,066,000.00 622,589,950.00 -
276 ERNI/OL C.0498 - - - - -
277 PURDANA C.0499 - - - - -
278 NN COLL C.0500 24,362,625.00 - - 24,362,625.00 -
279 BAMBANG PRINT C.0501 - - - - -
280 AN NISA COLL C.0502 - - - - -
281 AYU SHOP C.0503 - - - - -
282 BU KADEK ADIA/TOKO WIDIA C.0504 19,816,750.00 - 3,000,000.00 1,000,000.00 2,000,000.00 16,816,750.00 -
283 GRIND CORNER C.0505 - - - - -
284 PAK IKLAS C.0506 1,476,000.00 - - 1,476,000.00 -
285 BU WIS C.0507 - - - - -
286 KIRTAN C.0508 - - - - -
287 KURNIAWAN COLL C.0509 - - - - -
288 KRIS C.0510 - - - - -
289 LINA COL C.0511 - - 10,620,750.00 - 10,620,750.00 -
290 MIMIN C.0512 165,000.00 - - 165,000.00 -
291 SUTRISNO C.0513 - - - - -
292 BU YAYAN C.0514 - - - - -
293 BODY & SOUL C.0515 - - - - -
294 PAK BOBY C.0516 (37,000.00) - - (37,000.00) -
295 ABDUL ROHMAN C.0517 - - - - -
296 KUNTI LINEN C.0518 - - - - -
297 NYM KAREN C.0519 - - - - -
298 NAPOLI C.0460 - - - - -
299 PAK SUKRA C.0521 - - - - -
300 ARYATI C.0522 - - - - -
301 MAYOCI C.0523 - - - - -
302 IBU MAIA C.0524 - - - - -
303 LILI C.0525 - - - - -
304 PAK KADEK RENON C.0526 - - - - -
305 PT BALI MODA BUSANA C.0527 - - - - -
306 MINITIK SURABAYA C.0528 - - - - -
307 AYUS C.0529 - - - - -
308 SEKOLAH TUNAS DAUD C.0530 - - - - -
309 CIK YURI C.0531 - - - - -
310 Q RUNG C.0532 4,400,000.00 - - 4,400,000.00 -
311 BU WINA C.0520 10,976,000.00 - - 10,976,000.00 -
312 BU BAMBANG C.0533 - - - - -
313 MBAK ADAM C.0534 - - - - -
314 PAK ARIK C.0535 - - - - -
315 INTAN C.0536 - - - - -
316 CINTA TOMATO C.0327 10,536,400.00 - 10,536,400.00 10,536,400.00 - -
317 BU ELIS C.0537 - - - - -
318 PAK KADEK C.0538 - - - - -
319 SHIRADIRA C.0539 - - - - -
320 PALM PRINT C.0540 - - - - -
321 AGUSTIN C.0541 288,617,500.00 - - 288,617,500.00 -
322 ZUTYON C.0542 - - - - -
323 MB YANTHI C.0543 - - - - -
324 MR ZAK C.0544 - - - - -
325 IBU IREN C.0545 - - - - -
326 BU DESAK C.0546 (33,514,391.00) - - (33,514,391.00) -
327 PAK DEWA C.0547 (490,565.00) - - (490,565.00) -
328 BU KADEK BB C.0548 - - - - -
329 BU TITIN C.0549 - - - - -
330 BU MAYA BABAKAN C.0550 - - - - -
331 SOFYAN C.0551 3,000,000.00 - - 3,000,000.00 -
332 AROONA C.0552 - - - - -
333 BU MADE C.0553 - - - - -
334 PUTU PANDAK C.0554 - - - - -
335 PAK HARRY C.0555 15,327,600.00 - 10,000,000.00 10,000,000.00 5,327,600.00 -
336 KOMINELA C.0556 - - - - -
337 BU DAYU KARIASIH C.0557 - - - - -
338 KT BUDI C.0558 (1,312.00) - - (1,312.00) -
339 THE LOKAL'S C.0559 - - - - -
340 SUPARMAN C.0560 (915,495.00) - - (915,495.00) -
341 SASANA GR C.0561 1,801,500.00 - - 1,801,500.00 -
342 BU SUCI SANUR C.0562 - - - - -
343 MERTA BALI C.0563 - - 535,500.00 - 535,500.00 -
344 UD LANGGENG C.0564 - - - - -
345 ARNOUD C.0565 - - - - -
346 ADONIQUE C.0566 - - - - -
347 KADEK AR C.0567 1,600,000.00 - - 1,600,000.00 -
348 FORTUNA JAYA C.0568 - - - - -
349 DEWI FORTUNA C.0569 - - - - -
350 BODY & MIND C.0570 - - - - -
351 IBU ILUH C.0571 (625,723.00) - - (625,723.00) -
352 MR MARNI C.0572 - - - - -
353 JORDAN/SC INTERPRICE C.0573 - - - - -
354 BU KMG MUNGGU C.0574 36,383,700.00 - 20,000,000.00 20,000,000.00 16,383,700.00 -
355 GOPAL C.0575 48,442,000.00 - - 48,442,000.00 -
356 MBAK MUNG C.0576 - - - - -
357 RUMAH MERAH MUDA C.0577 - - 1,485,000.00 - 1,485,000.00 -
358 UMA DPS C.0578 - - - - -
359 VERONIQUE C.0579 - - - - -
360 UCHIE BELLY C.0580 (125,000.00) - - (125,000.00) -
361 IBU EWIK C.0581 - - - - -
362 VERO C.0582 - - - - -
363 SAND K C.0583 - - - - -
364 PAK MADE SUAR C.0584 - - - - -
365 MB ROSA C.0585 - - - - -
366 MEDI C.0586 - - - - -
367 BU KAY C.0587 - - - - -
368 PAK KACONG C.0588 - - - - -
369 BU ELY C.0589 - - - - -
370 FEBRISIO C.0590 - - - - -
371 GREEN CORNER C.0591 - - - - -
372 MB YUNIK/JAQLYN C.0594 (495,576.00) - - (495,576.00) -
373 BU WAYAN SARI C.0595 - - - - -
374 IBU SORAYA C.0596 - - - - -
375 STEPHANE SENSEY C.0597 - - - - -
376 SRIWILUJENG C.0598 12,987,650.00 - - 12,987,650.00 -
377 IBU NILA C.0599 (37,710.00) - - (37,710.00) -
378 IBU KIKA C.0600 - - - - -
379 KATE C.0601 - - - - -
380 VANESA/OL C.0602 - - - - -
381 IBU JULIE C.0603 - - - - -
382 IBU IVI C.0604 - - - - -
383 MB IRA C.0605 - - - - -
384 MR ZAK C.0606 - - - - -
385 IBU WIDI C.0607 - - - - -
386 TIS C.0608 - - - - -
387 BU SARI C.0609 - - - - -
388 OLENKA C.0610 - - - - -
389 PAK KD C.0611 - - - - -
390 MRS KERRY DARREN C.0612 (38,357.00) - - (38,357.00) -
391 BU ALUIE C.0613 - - - - -
392 8 JAYA TEXTILE C.0614 30,815,530.00 - - 30,815,530.00 -
393 BU MADE ARYA C.0615 - - - - -
394 ALUNA C.0616 - - - - -
395 BALI ALAM GR C.0617 - - - - -
396 PAK DANIEL C.0618 - - - - -
397 PAK GEDE C.0619 (530,159.00) - - (530,159.00) -
398 KMG AMEL C.0620 - - - - -
399 SEVEN SHORE C.0621 - - - - -
400 PAK MADE DALUNG C.0622 - - - - -
401 DWI LESTARI C.0623 - - - - -
402 PURAVIDA C.0624 - - - - -
403 BU LILIS C.0624 5,548,475.00 - - 5,548,475.00 -
404 IBU HABIB C.0624 - - - - -
405 IBU DIAN C.0624 (46,700.00) - - (46,700.00) -
406 COLEEN C.0624 - - - - -
407 AISA BALI COLL C.0624 243,777,700.00 - 243,725,000.00 200,000,000.00 43,725,000.00 52,700.00 - -
408 ANDREANA C.0624 - - 4,746,000.00 4,746,000.00 4,746,000.00 4,592,000 (4,592,000.00) -
409 IBU AMI C.0624 - - - - -
410 BU AYU VIRGO C.0624 - - - - -
411 TOKO TIMUR C.0624 145,224,550.00 - - 145,224,550.00 -
412 CHLOE C.0624 - - - - -
413 ASTARA C.0624 - - - - -
414 BUDASTISH C.0624 - - - - -
415 GUNG OKA C.0624 - - - - -
416 IBU JOQLIN C.0624 - - - - -
417 MAHAJAYA KARYA C.0624 3,500,000.00 - - 3,500,000.00 -
418 BP MD C.0624 - - - - -
419 MOE C.0624 - - - - -
420 IBU MILAN/PABRIK PUJ C.0624 - - - - -
421 NGH SUDIARTA C.0624 - - - - -
422 PODENCO C.0624 - - - - -
423 MOON ROCK C.0624 - - - - -
424 SUSAN MACY MADRID C.0624 9,511,530.00 - - 9,511,530.00 -
425 SANTIJAH C.0624 - - - - -
426 CV BALI BIASA C.0624 - - - - -
427 BU AYU KARIASIH C.0624 - - - - -
428 MB HANA C.0624 - - - - -
429 IBU NOVY C.0624 - - - - -
430 IBU YONI C.0624 6,222,500.00 - 6,200,000.00 6,200,000.00 22,500.00 - -
431 SMEL C.0624 - - - - -
432 KETUT SUPARDIKA C.0624 398,212,450.00 - - 398,212,450.00 -
433 PHILIPS C.0624 4,090,032.00 - 25,431,910.00 3,444,000.00 3,444,000.00 26,077,942.00 -
434 KARMINA C.0624 - - - - -
435 BU KMG NASTRI C.0624 - - - - -
436 KERRY C.0624 - - - - -
437 RIKA/FLORY C.0624 - - 30,198,000.00 - 30,198,000.00 -
438 SARI CAMILA C.0624 - - - - -
439 WAYAN SUMINI C.0624 - - - - -
440 KM ANGGRENI C.0624 - - - - -
441 SRI IBU C.0624 - - - - -
442 LOVE ANCHOR C.0624 - - - - -
443 MOEJIONO C.0624 - - - - -
444 NGH SUDIARA C.0624 - - - - -
445 NICO NICO C.0624 - - - - -
446 REKA BALI C.0624 (2,367,335.00) - - (2,367,335.00) -
447 HARIS DARMAWAN C.0624 - - 275,000.00 - 275,000.00 -
448 BU ANI/RACHELLE C.0624 - - - - -
449 BU IDA KEPAON C.0624 - - - - -
450 BOMBA BATIK C.0624 - - - - -
451 BU AGUNG C.0624 - - - - -
452 FURICA GR C.0624 7,832,000.00 - - 7,832,000.00 -
453 BUDHA WEAR C.0624 - - - - -
454 WIN LOVE C.0624 2,883,500.00 - - 2,883,500.00 -
455 MB PRIMA C.0624 - - - - -
456 SARI BUTIK C.0624 - - - - -
457 IDOLA SELARAS A C.0624 - - - - -
458 AGUS JAYA C.0624 60,000.00 - 60,000.00 60,000.00 - -
459 CV KRUCUK C.0624 2,999,415.00 - 3,000,000.00 3,000,000.00 (585.00) -
460 FILO C.0624 - - - - -
461 IBU CUCU C.0624 - - - - -
462 MICAH KAMOHOALI C.0624 - - - - -
463 DEGI C.0624 23,419,900.00 - 4,984,832.50 4,984,832.50 15,167.50 18,419,900.00 -
464 UD MERTA SEDANA C.0624 - - - - -
465 JULES DAVIE C.0624 - - - - -
466 IBU OLGA C.0624 - - - - -
467 WIDYA DUTA C.0624 13,792,200.00 - - 13,792,200.00 -
468 MRS LAURENT C.0624 (1,390,893.00) - - (1,390,893.00) -
469 SAMANTHA C.0624 (136,411.00) - 10,526,500.00 9,957,500.00 9,957,500.00 569,000.00 (136,411.00) -
470 LIONEL LINE C.0624 - - - - -
471 LOREN C.0624 (351,472.00) - - (351,472.00) -
472 INDIGO C.0624 - - - - -
473 PILO C.0624 - - - - -
474 PT CIKA C.0624 - - - - -
475 YEMIMA C.0624 - - 255,000.00 255,000.00 255,000.00 - -
476 KAORI C.0624 - - - - -
477 TRACEY C.0624 (9,531.04) - - (9,531.04) -
478 MISHELL/SUKADI C.0624 - - 45,641,800.00 - 45,641,800.00 -
479 SELVANA C.0624 (437,287.00) - - (437,287.00) -
480 MB ANDAM C.0624 (47,500.00) - - (47,500.00) -
481 ONE LOVE C.0624 - - - - -
482 MAKE A WISH C.0624 - - 5,166,000.00 5,166,000.00 5,166,000.00 - -
483 KO JIMMY/PAULUS/PUJ C.0624 - - - - -
484 PAK GD ARIMBAWA C.0624 55,375,000.00 - 20,000,000.00 20,000,000.00 35,375,000.00 -
485 JULES THE LABEL C.0624 (167,430.00) - - (167,430.00) -
486 IBU RAI/RAEHEL LEGAN C.0624 - - - - -
487 MARIA/DOMINIQUE C.0624 (1,218.00) - - (1,218.00) -
488 LYN C.0624 - - - - -
489 PT SASA/ZAZA C.0624 - - - - -
490 THE PEOPLE C.0624 9,742,700.00 - - 9,742,700.00 -
491 BU KT/MARIA C.0624 - - - - -
492 IBU SAFIRA C.0624 - - - - -
493 ADI JAYATEX C.0624 - - - - -
494 DIEGO C.0624 - - - - -
495 KARYAWAN C.0624 40,500.00 - 67,500.00 40,500.00 40,500.00 67,500.00 -
496 BU MAY/MAY COL C.0624 2,984,250.00 - 2,985,000.00 2,985,000.00 (750.00) -
497 JENIFER C.0624 - - - - -
498 DIMAS BATIK C.0624 59,271,950.00 - 10,000,000.00 10,000,000.00 49,271,950.00 -
499 K3/KELOMPOK 3 C.0624 - - - - -
500 PAK BISMO C.0624 - - - - -
501 AFRA GR C.0624 - - 1,741,438.00 1,741,438.00 1,741,438.00 - -
502 ADNYA ASIH C.0624 - - 6,651,500.00 - 6,651,500.00 -
503 SU SUAR C.0624 - - - - -
504 PAK ALI C.0624 - - - - -
505 NIKE ANGELA C.0624 - - 378,000.00 - 378,000.00 -
506 RIMBA BALI C.0624 9,948,500.00 - 4,000,000.00 4,000,000.00 5,948,500.00 -
507 BE CLOUD/ERIK C.0624 - - - - -
668 IBU SORAYA C.0624 - - - - -
669 MARIES C.0624 (4,053.00) - - (4,053.00) -
670 KIKA C.0624 (50,172.00) - - (50,172.00) -
671 BU ALWIE C.0624 - - -
672 IBU NING C.0624 63,765,300.00 - 43,661,850.00 43,661,850.00 20,103,450.00 -
673 KETUT NAMA C.0624 (7,600.00) - - (7,600.00) -
674 IRMA C.0624 - - 4,050,000.00 4,050,000.00 4,050,000.00 - -
675 NYOMAN W C.0624 - - - - -
676 IBU HERI C.0624 45,549,500.00 - - 45,549,500.00 -
677 CINTA KIRANA/AMIRA C.0624 1,142,500.00 - - 1,142,500.00 -
678 MERCREDI C.0624 - - - - -
679 JAC STYLE LTD C.0624 450,000.00 - 34,802,000.00 34,802,000.00 (34,352,000.00) -
680 SUYONO C.0624 - - - - -
681 BROKAT BALI C.0624 82,498,150.00 - 75,101,900.00 79,534,210.00 79,534,210.00 2,963,940.00 75,101,900.00 -
682 SELY SHOP C.0624 - - -
683 IBU WIN C.0624 - - -
684 ALUSA C.0624 - - -
684 SURYA GR 750,000.00 526,000.00 - 1,276,000.00
684 CRISTINE C.0624 (35,293.00) - (35,293.00)
684 SADA C.0624 - - -
687 SANDI PAK C.0624 78,756,750.00 - 78,756,750.00
688 PROTHOTHYPE - - -
689 PAK DE BATIK - - -
690 BALI LAND C.0624 - - -
691 IBU DESAK KEPAON - - -
692 NINA (0.00) - (0.00)
693 PINJAMAN GUNASTRA 250,000,000.00 - 250,000,000.00
-
-
-
-
- - - - -
- - - -
TOTAL PD TDK BERMASALAH 8,830,784,411.41 591.08 848,455,628.00 - 1,324,866,730.50 186,891,960.00 511,651,550.00 621,338,388.00 4,984,832.50 59,271,900.00 4,742,907.50 8,290,358,501.41 591.08
468,456,673.92 MACET
381,341,280.00 MANGKU
104,588,093.00 BAMBANG
250,000,000.00 GUNASTRA
1,196,200,400.00 GUNASTRA
UD PANCA MULIA
PIUTANG DAGANG
PER 30 MEI 2020
NO KODE NAMA LANGGANAN TGL SO AWAL DEBET TOTAL REALISASI RETUR POTONGAN
TERIMA RUPIAH DOLLAR RUPIAH DOLLAR REALISASI TUNAI TRANSFER GIRO RUPIAH DOLLAR RUPIAH DOLLAR
CUSTOMER
1 C00002 ABDILLAH - - -
2 C00003 ADNYA ASIH (233,100) - 29,176,500.00 -
3 C00004 ARIMBAWA 77,055,650 - -
4 C00005 ADIFT BALI - - -
5 C00006 ALWIE - - -
6 C00007 ASTARA (30,000) - 9,096,000.00 -
7 C00009 AGUS PANDAK 2,500,000 - -
8 C00009 AYU ORCHID 57,458,000 - 57,458,000.00 57,458,000.00
9 C00009 ARTINA 16,836,000 - 16,836,000.00
10 C00009 ADI KOYOK 24,991,825 - -
11 C00009 BOBY IBU 9,094,500 -
12 C00010 BU HERY 8,100,000 - -
13 C00011 BAGUS KONVEKSI (179,274) - -
14 C00012 BALI PERMATA - - -
15 C00013 BALI RONA 3,636,000 - -
16 C00014 BALI ZEN /CV SENI ECHO - - -
17 C00015 BENI 841,809,338 - 126,490,500.00 391,239,150.00 391,239,150.00 500.00
18 C00017 BALI MARTIA 28,618,000 - -
19 C00018 ANDRA COL 416,155,400 (141.68) 5,603,750.00 5,603,750.00 5,603,750.00
20 C00020 BALIKU (435,529) - -
21 C00020 BRAST 9,950,000 - -
22 C00020 BEN COL - -
23 C00021 AGUS JAYA 2,970,000 - 2,970,000.00 2,970,000.00
24 C00022 CANDRA BAYU - - -
25 C00023 CIK YEN 6,598,600 - -
26 C00023 CITRA BUSANA 2,150,000 - 1,839,750.00 -
27 C00024 BALI BAJU - - -
28 C00025 CENING BAGUS 19,467,800 (0.24) -
29 C00026 CIK SIEN/NENGAH - - -
30 C00027 SANDI BATIK 172,259,300 (0.50) 13,250,000.00 -
31 C00028 IBU ERRY (10,290,585) (87.40) -
32 C00029 KIMKARA 105,373,040 - -
33 C00030 PAK KOLIK 66,707,175 - 4,000,000.00 4,000,000.00
34 C00031 LUSTRA 35,780,063 - -
35 C00033 GUNASTRA 384,883,250 - -
36 C00035 PAK SUYONO 31,050,000 - -
37 C00036 RENDA BALI 2,667,500 - -
38 C00037 AYU JIMBARAN - - 13,854,750.00 -
39 C00038 CV SANTI 7,298,125 (0.00) 150,000.00 3,780,000.00 3,780,000.00
40 C00039 PURDANA - - -
41 C00040 PUTRI BALI (275) - -
42 C00041 PUTU PANDAK - - -
43 C00042 PUTU SUDIKA 12,157,750 - -
44 C00042 PINK PINK GR - 12,054,000.00
45 C00042 CIK AFUNG 3,834,500 - -
46 C00042 REDY IBU 2,500,500 - 1,250,000.00 1,250,000.00 1,250,000.00
47 C00046 SELENE (500) (1,211.93) -
48 C00047 SRI WILUJENG 63,897,850 (48.48) -
49 C00048 SURYA GR 3,500,000 - 3,250,000.00 3,250,000.00 250,000.00
50 C00049 TOKO TIMUR 38,070,700 - -
51 C00050 TRIDATU BALI 27,558,270 - -
52 C00051 TRIJATA - - -
53 C00052 NOER 176,804,730 - -
54 C00053 AFRA GR - - 1,067,500.00 1,067,500.00 1,067,500.00
55 C00054 JAYITA 36,000,000 - -
56 C00055 WINJAYA 111,250,450 - -
57 C00056 SUDAMA 78,007,900 - -
58 C00057 ARDI 18,843,425 - -
59 C00058 PAK AGUNG (3,900) - -
60 C00059 ALIM (256,650) - -
61 C00060 ALTO BELLY (750) - -
62 C00061 OMAR - - 17,599,900.00 -
63 C00062 ASTAWA/BIM COLL - - -
64 C00063 AYU AGUNG - (6.00) -
65 C00064 BALI GRAFIS 5,001,600 - -
66 C00065 BALI IMAGE 2,547,000 - -
67 C00066 WIDYA DUTA 3,307,000 - -
68 C00067 CV RIKHA 10,440,600 (45.00) -
69 C00069 TOKO WIDYA 2,604,000 (0.00) -
70 C00070 BU BAMBANG - - -
71 C00071 CAHAYA TAILOR - - -
72 C00072 CERI BALI (193,359) - -
73 C00073 CV GINA - - -
74 C00074 WIDMA 18,310,300 - -
75 C00075 DIMAS PAK 10,656,100 - -
76 C00076 DIAN/MABLUR 38,508,550 - 4,332,600.00 6,340,000.00 6,340,000.00
77 C00077 D GUNG 34,449,000 - -
C00077 DEWI CARMINA 17,965,500 - 3,250,000.00 3,250,000.00
77 C00077 GEDE PARIANA - - -
78 C00077 BASTARD GR 21,440,000 - 5,000,000.00 5,000,000.00
79 C00080 BU CINDY 14,040,000 - 7,492,500.00 -
80 C00081 NANCY MUDING - - -
81 C00082 KM DIASA 25,866,250 - -
82 C00083 BU NING 134,426,700 - 132,509,650.00 132,509,650.00 40,250.00
83 C00084 CAHAYA PUTIH - 0.00 -
84 C00085 AN NISA COL - - -
85 C00086 KETUT MANIS - - -
86 C00087 CV KANAAN 6,216,000 0.00 6,216,000.00 6,216,000.00
87 C00088 SURYA AGUNG 1,250,000 - -
88 C00089 KRESNA DUTA - - -
89 C00090 BUNGA BATIK GIFT 250,000 - -
90 C00091 MABRUL BATIK 165,359,688 - 8,808,000.00 8,808,000.00
91 C00092 KM MUNGGU 4,320,000 - -
92 C00093 EWIK 13,774,500 - -
93 C00094 NYOMAN SUARDANA - - -
94 C00095 SUKARTA 1,876,500 - -
95 C00096 MONIK/AGUSTIN 5,895,258 - -
96 C00097 NOMAD - - -
97 C00098 NOVI IBU - - -
98 C00099 NYM BRATA - - -
99 C00100 OGIK PAK 27,331,555 - -
100 C00101 BATIKKU/OSA PRINT - - -
101 C00102 PAK DE BATIK 35,117,500 - 50,448,750.00 20,000,000.00 20,000,000.00 6,778,750.00
102 C00103 PAK GEDE KUNTI - - -
103 C00104 SASANA GR 2,198,500 - -
104 C00105 PAK FAKRI - - -
105 C00106 PAULUS 258,133,000 (348.62) 258,133,350.00 258,133,350.00
106 C00107 PARMAN 19,000,000 - -
107 C00108 PASIFIK GR (68,150) - -
108 C00110 PRISMA - - 1,196,250.00 -
109 C00111 SAHARA/IBU SURYA 5,271,796 - -
110 C00112 SARI GR 121,676,100 - -
111 C00113 SIMON - - -
112 C00114 SRI IBU - - -
113 C00115 SINAR JAYA 95,169,500 - 2,807,200.00 -
114 C00116 SUKARDI - - -
115 C00117 SURYADI - - -
116 C00118 SUKA PANDAWA 5,553,000 - -
117 C00119 UD DEWI - - -
118 C00120 W MERTA 5,931,890 - -
119 C00121 WIRAS - - -
120 C00122 WIWID 19,895,000 - 2,537,500.00 22,417,500.00 22,417,500.00
121 C00124 WYN KERTI (1,407,000) - -
122 C00125 YENI - - -
123 C00126 YOGA 83,416,200 - 15,061,000.00 15,061,000.00
124 C00127 ANIK GUWANG - - -
125 C00128 ADI 4,677,670 - -
126 C00129 AYU CLUB - - -
127 C00130 ARTA JAYA 68,648,000 - 20,000,000.00 20,000,000.00
128 C00131 ANIK RESIMUKA - - -
129 C00132 BEAUTIFUL HEAVEN/BALINDO 4,500,000 - 4,500,000.00 4,500,000.00
130 C00133 BALI BOYS - - -
131 C00134 BALI DAMAI - - -
132 C00135 BALI ENJOY - - -
133 C00136 BALI FLOWER - - -
134 C00137 BALI KEDEK 3,071,750 - -
135 C00138 BALI SUNARI - - -
136 C00139 BREES - - -
137 C00140 BUANA KONVEKSI 11,227,760 - -
138 C00141 BINTAR/DEA GR 4,862,250 - -
139 C00142 BU ANIK 0 - -
140 C00143 BROKAT BALI 65,695,590 - 3,420,000.00 65,695,590.00 65,695,590.00
141 C00144 BU YUNUS 2,594,000 - -
142 C00145 BUDI JAYA 27,248,400 - 35,505,100.00 27,248,000.00 27,248,000.00 400.00
143 C00146 CAHAYA NAGA - - -
144 C00147 CAI NIANG (1,116,000) - -
145 C00148 CAKRA BATIK 247,465,050 - 247,464,250.00 247,464,250.00 800.00
146 C00149 CIK ELIK - - -
147 C00150 CV BARU/IBU DESI (500) - -
148 C00151 DEWA ARDANA - (321.39) -
149 C00152 DEWA PUTU WIDIA - - -
150 C00154 DINASTI 6,057,000 - -
151 C00155 DEWI FORTUNE - - -
152 C00156 EKA 47,181,713 - -
153 C00157 EKA POKAI (17,778) - -
154 C00158 GD KARINA 1,649,000 - 1,650,000.00 1,650,000.00
155 C00159 GUN PAK - - -
156 C00160 GOPAL 432,509,100 - -
157 C00162 GUNADI (1,691,250) - -
158 C00163 GUSTI ARI (13,000) - -
159 C00164 NATA OKA 6,261,750 - -
160 C00165 JIMMY GR 907,500 - -
161 C00166 IBU IIS - - -
162 C00167 AMIE BALI 40,205,200 - 3,253,500.00 2,740,000.00 2,740,000.00
163 C00168 BU DESSY 11,419,200 - -
164 C00171 TALA 37,800,000 - -
165 C00172 KM UBUD - - -
166 C00173 KMG ANGGRENI 150 - - 150.00
167 C00174 KOJIM 28,131,000 - -
168 C00175 KREASI BUSANA - - -
169 C00176 LAIZ/VELLY - - -
170 C00178 LEGIAN KID'S - - -
171 C00179 LEGONG BALI - - -
172 C00180 LABA LABA 4,200,000 - -
173 C00181 MADE DI BALI - - -
174 C00182 METRO 26,906,000 - -
175 C00183 MAHA BUSANA - - -
176 C00184 YUNIK (90,246) - -
177 C00185 MOELYOTO - 13,847,500.00 -
178 C00186 MR RAHIM - - -
179 C00188 JERO AA 41,619,525 - -
180 C00189 MAS LILIK 161,909,275 - -
181 C00190 NAWAWI 9,846,100 - -
182 C00191 BALI PUTRA - - -
183 C00192 PAK NOVY/KADE - - -
184 C00193 PAK EKA 14,375,000 - 7,000,000.00 7,000,000.00
185 C00194 PAK EFENDI 25,678,800 - 43,529,200.00 25,678,800.00 25,678,800.00
186 C00195 PAK HARTONO - - -
187 C00196 PAK WAYAN/GALANG KANGIN (16,475) - -
188 C00197 PUTRA COL - - -
189 C00198 PAK FEBRI - - -
190 C00199 RAFI/ DWI LESTARI 4,450,000 - 1,450,000.00 1,450,000.00
191 C00200 RADITYA - (0.40) -
192 C00201 RUMIA BALI (222,695) - -
193 C00202 RISNA COLL 8,762,635 - -
194 C00203 ROCK ART (370,000) 0.00 -
195 C00204 SAIFUL 36,584,100 - -
196 C00205 SARIANI - - -
197 C00206 SUKADI - - -
198 C00207 SIANA GR - - -
199 C00209 SULTAN BATIK 32,334,900 - -
200 C00211 TAKSU DESAIN - - -
201 C00212 TITIN/ FATMAWATI (0) - -
202 C00213 TJANDI JAMA (446,000) - -
203 C00214 TNBP 1,764,500 - 1,764,500.00 1,764,500.00
204 C00215 ULUWATU 14,506,500 - -
205 C00216 UCIK - - -
206 C00217 UD JAMBANGAN 3,239,100 - 450,000.00 3,239,900.00 3,239,900.00
207 C00218 UMAR - - -
208 C00219 UD ASRI - - -
209 C00220 WYN PUNIA - - -
210 C00221 YANTI SHOP 14,396,975 - -
211 C00222 HOOND - - -
212 C00223 ANTON 2,476,900 - -
213 C00224 ANUGRAH I - - -
214 C00225 BU AGUNG - - -
215 C00226 BPK GUNG - - -
216 C00227 BU ANE (1,525,825) - -
217 C00228 BULAN PUTRI - - -
218 C00229 BUSANA DEWATA - - -
219 C00230 BUSANA MAS - - -
220 C00231 MODE KARA - - -
221 C00232 PHIUTANG KRY 4,208,296 - -
222 C00233 CINDRA - - -
223 C00234 CIK LIEN - - -
224 C00235 DALUNG - - -
225 C00236 DAWAM - - -
226 C00237 DAYA - (12.36) -
227 C00238 DAYU (17,271,970) - -
228 C00239 DAYU SANUR - - -
229 C00240 EVA DEA KONVEKSI - - -
230 C00241 FADLI - - -
231 C00242 HAJI RISKON - - -
232 C00243 HAKATEX - - -
233 C00244 INAMI - - -
234 C00245 INDIGO - - -
235 C00247 JAMAL - - -
236 C00248 KASIH COLL - - -
237 C00249 KELE COLL - - -
238 C00250 KUS-KUS - - -
239 C00251 LIDYA - - -
240 C00252 MATAN AI - - -
241 C00253 MATRIS - - -
242 C00255 MELATI - - -
243 C00256 MASAMAH - - -
244 C00257 MICHELE - - -
245 C00258 MONIK/BULE - - -
246 C00259 PAK BISRI - - -
247 C00260 PAK DELLA (1,000,000) - -
248 C00261 PAK NYOMAN SINDA - - -
249 C00262 PAK YUNUS - - -
250 C00263 PANGESTU - - -
251 C00264 PERMATA SARI - - -
252 C00265 POJOK 25,275,600 - -
253 C00266 PRATAMA - - -
254 C00267 RAYA ADI WISESA - - -
255 C00268 SANNY SHOP (76,750) - -
256 C00269 SERLIN COL 1,431,000 0.00 -
257 C00270 SUNSHINE 28,147,500 (0.00) 3,353,250.00 28,147,500.00 28,147,500.00
258 C00271 SKIN 974,000 - -
259 C00272 T CODE - - -
260 C00273 UD SIDARTA - - -
261 C00274 UDIYANA PRIMA - - -
262 C00275 ULITIMATE SARUNG - - -
263 C00276 WJKS - - -
264 C00277 YULIA - - -
265 C00278 YUNI DARIUN - - -
266 C00279 YUNITA MEDIA CIPTA - - -
267 C00280 ZEBRA ZERA - - -
268 C00281 RINO - - -
269 C00282 IBU MAY - -
270 C00283 DEWI COL (900) - -
271 C00284 CV MAYA 49,068,225 - -
272 C00285 LUH TERRY - - -
273 C00286 RIFAN 45,274,826 - -
274 C00287 PAK ERWAN/PABRIK - - -
275 C00288 TOMY/YAMADA - - -
276 C00289 PAK ERIK - - -
277 C00290 WAX GRM - - -
278 C00291 PAK TONI - - -
279 C00292 KELOMPOK 3 370,000 - -
280 C00293 KM HANDAYANI 48,049,250 - -
281 C00294 NYM SUKADI/MARLA - - -
282 C00295 UD NANO 10,000,000 - -
283 C00296 TOMTOM 1,356,250 - -
284 C00297 SOLO BATIK 99,274,550 - 1,000,000.00 1,000,000.00
285 C00298 SHERLY SHOP - - -
286 C00299 GEDONG SARI - - -
287 C00300 KETUT SUBRATA (300) - -
288 C00301 IBU NYOMAN 11,473,000 - -
289 C00302 NYOMAN JENDRA - - -
290 C00303 AGUS PANDAK - - -
291 C00304 LUKMAN - - -
292 C00305 BUDI COL - - -
293 C00306 PAK HASAN - - -
294 C00307 PAK ZAENAL - - -
295 C00308 PANTAI KAYU AYU - - -
296 C00309 SUTAJI - - -
297 C00310 PAK HARRY - -
298 C00311 IBU DINA 264,431,813 - 44,738,750.00 -
299 C00312 DAYU KARANG 67,748,000 - -
300 C00313 DEVINA DIVA 2,628,000 - 440,000.00 440,000.00
301 C00314 B MO - - -
302 C00315 BROKAT BALI SMP - - -
303 C00316 ANIKA TAYLOR - - -
304 C00317 SEMARAJAYA - - -
305 C00318 PAK KACONG 13,970,000 - 28,490,000.00 28,096,000.00 28,096,000.00
306 C00319 LINA/TIA 776,900 - -
307 C00320 DEGI 40,183,300 - -
308 C00321 RISNA COLL - - -
309 C00322 SARIANI - - -
310 C00323 YANUAR 28,342,700 - -
311 C00324 CAHAYA TAILOR 171,813,000 - 3,000,000.00 3,000,000.00
312 C00325 PAMA PROSPERO - - -
313 C00326 IBU LINA COL 96,907,350 - 147,527,075.00 160,656,400.00 52,739,400.00 107,917,000.00 750.00
314 C00327 KID SAGOGO 2,508,000 - -
315 C00328 HAJI JAKORNI 6,612,400 - -
316 C00329 KING & KOO 2,376,000 - -
317 C00330 LALA COL 7,371,000 - -
318 C00331 IBU YUDIK 16,909,250 - -
319 C00332 YUDI COL 6,678,688 - -
320 C00333 PAK IPONG 21,154,350 - -
321 C00334 CINTA TOMATO 8,214,350 - 8,215,600.00 8,215,600.00
322 C00335 PAK BOY 23,523,650 - -
323 C00336 PAK SUGENG 8,860,500 - -
324 C00337 HOT WAVE 570,889,402 - 90,247,375.00 -
325 C00338 DWIJAYA - - -
326 C00339 HJ ROHIMIN (775) - -
327 C00340 IBU PUTU MERRY 144,003,450 - 5,000,000.00 5,000,000.00
328 C00341 PAK UDIN (150) - -
329 C00342 EMILIA COL 26,396,825 - -
330 COO343 NENGAH WIJAYA 10,183,750 - -
331 C00344 IBU ALEX 16,380,500 - -
332 C00345 ROBERT - - -
333 C00346 PAK PANDIK 15,914,500 - -
334 C00347 BALI ALAM - - -
335 C00348 PAK GEDE ROCKY 22,851,400 - -
336 C00349 BALI NAFIRI SHOP - - -
337 C00350 DESAK KEPAON - - -
338 C00351 YOGI & BOO 25,219,500 - -
339 C00352 IBU ITA 56,108,350 - 2,000,000.00 2,000,000.00
340 C00353 THE PEOPLE 5,812,000 - -
341 C00354 SWASANA GR 48,443,362 - -
342 C00355 HAJI BASIR (200) - -
335 C00356 MAS SAMUT - - -
336 C00357 LAHAR BATIK 7,343,000 - 3,699,000.00 3,699,000.00
337 C00358 SWAJAYA/TINA 10,258,000 - 10,266,000.00 10,266,000.00
338 C00359 PILAR BUSANA 7,000,000 - -
339 C00360 ARTHA SARI 73,735,400 - -
340 C00361 AYU PANDAK - - -
341 C00362 QUENN SURABAYA - - -
342 C 00363 PAK USMAN 117,253,500 - 89,978,850.00 89,978,850.00
343 C00364 NATURAL BTIK 77,534,600 - 35,217,600.00 35,217,600.00
344 C00365 NUANSA HARMONI 2,794,500 - -
345 C00366 KARIANA - - -
346 C00367 AISA BALI COL 95,388,000 - 95,000,000.00 38,000,000.00 57,000,000.00 388,000.00
347 -
-
-
-
-
-
-
7,990,658,521 (2,224) 714,609,200 - 1,844,337,890.00 356,748,090 1,073,980,550 413,609,250 6,778,750 - 680,850 -
273,070,620
SO AKHIR
RUPIAH DOLLAR
- -
28,943,400 -
77,055,650 -
- -
- -
9,066,000 -
2,500,000 -
- -
- -
24,991,825 -
9,094,500
8,100,000 -
(179,274) -
- -
3,636,000 -
- -
577,060,188 -
28,618,000 -
416,155,400 (141.68)
(435,529) -
9,950,000 -
-
- -
- -
6,598,600 -
3,989,750 -
- -
19,467,800 (0.24)
- -
185,509,300 (0.50)
(10,290,585) (87.40)
105,373,040 -
62,707,175 -
35,780,063 -
384,883,250 -
31,050,000 -
2,667,500 -
13,854,750 -
3,668,125 (0.00)
- -
(275) -
- -
12,157,750 -
12,054,000 -
3,834,500 -
2,500,500 -
(500) (1,211.93)
63,897,850 (48.48)
- -
38,070,700 -
27,558,270 -
- -
176,804,730 -
- -
36,000,000 -
111,250,450 -
78,007,900 -
18,843,425 -
(3,900) -
(256,650) -
(750) -
17,599,900 -
- -
- (6.00)
5,001,600 -
2,547,000 -
3,307,000 -
10,440,600 (45.00)
2,604,000 (0.00)
- -
- -
(193,359) -
- -
18,310,300 -
10,656,100 -
36,501,150 -
34,449,000 -
14,715,500 -
- -
16,440,000 -
21,532,500 -
- -
25,866,250 -
1,876,800 -
- 0.00
- -
- -
- 0.00
1,250,000 -
- -
250,000 -
156,551,688 -
4,320,000 -
13,774,500 -
- -
1,876,500 -
5,895,258 -
- -
- -
- -
27,331,555 -
- -
58,787,500 -
- -
2,198,500 -
- -
(350) (348.62)
19,000,000 -
(68,150) -
1,196,250 -
5,271,796 -
121,676,100 -
- -
- -
97,976,700 -
- -
- -
5,553,000 -
- -
5,931,890 -
- -
15,000 -
(1,407,000) -
- -
68,355,200 -
- -
4,677,670 -
- -
48,648,000 -
- -
- -
- -
- -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
3,420,000 -
2,594,000 -
35,505,100 -
- -
(1,116,000) -
- -
- -
(500) -
- (321.39)
- -
6,057,000 -
- -
47,181,713 -
(17,778) -
(1,000) -
- -
432,509,100 -
(1,691,250) -
(13,000) -
6,261,750 -
907,500 -
- -
40,718,700 -
11,419,200 -
37,800,000 -
- -
- -
28,131,000 -
- -
- -
- -
- -
4,200,000 -
- -
26,906,000 -
- -
(90,246) -
13,847,500 -
- -
41,619,525 -
161,909,275 -
9,846,100 -
- -
- -
7,375,000 -
43,529,200 -
- -
(16,475) -
- -
- -
3,000,000 -
- (0.40)
(222,695) -
8,762,635 -
(370,000) 0.00
36,584,100 -
- -
- -
- -
32,334,900 -
- -
(0) -
(446,000) -
- -
14,506,500 -
- -
449,200 -
- -
- -
- -
14,396,975 -
- -
2,476,900 -
- -
- -
- -
(1,525,825) -
- -
- -
- -
- -
4,208,296 -
- -
- -
- -
- -
- (12.36)
(17,271,970) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
25,275,600 -
- -
- -
(76,750) -
1,431,000 0.00
3,353,250 (0.00)
974,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(900) -
49,068,225 -
- -
45,274,826 -
- -
- -
- -
- -
- -
370,000 -
48,049,250 -
- -
10,000,000 -
1,356,250 -
98,274,550 -
- -
- -
(300) -
11,473,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
309,170,563 -
67,748,000 -
2,188,000 -
- -
- -
- -
- -
14,364,000 -
776,900 -
40,183,300 -
- -
- -
28,342,700 -
168,813,000 -
- -
83,777,275 -
2,508,000 -
6,612,400 -
2,376,000 -
7,371,000 -
16,909,250 -
6,678,688 -
21,154,350 -
(1,250) -
23,523,650 -
8,860,500 -
661,136,777 -
- -
(775) -
139,003,450 -
(150) -
26,396,825 -
10,183,750 -
16,380,500 -
- -
15,914,500 -
- -
22,851,400 -
- -
- -
25,219,500 -
54,108,350 -
5,812,000 -
48,443,362 -
(200) -
- -
3,644,000 -
(8,000) -
7,000,000 -
73,735,400 -
- -
- -
27,274,650 -
42,317,000 -
2,794,500 -
- -
- -
6,853,470,231 (2,224.01)
273,070,620
PIUTANG DAGANG
PERIODE 30 JUNI 2020
SALDO AWAL
RUPIAH
PD TIDAK BERMASALAH
P. PAK BAMBANG

2 ADIFT C.0002 -
5 BALI RONA C.0007 16,299,350.00
6 KAYA KREASI/HENGKI L C.0010 40,507,493.00
7 KARIASIH C.0012 -
8 KIM C.0013 -
9 MAMA & LEON C.0014 6,347,470.00
10 MOUGLI C.0015 -
11 PRISMA C.0016 1,350,000.00
12 PUTU YL C.0017 -
13 YULI GR C.0017 -
15 SUKA PANDAWA C.0019 2,878,650.00
16 SABIR C.0020 -
18 ULUWATU C.0022 -
20 WIDMA C.0024 (654,120.00)
21 ARTINA C.0025 (1,121,000.00)
22 MATAN AI C.0026 (531,870.00)
23 MR SANGIT/MODE NATUC.0027 0.00
24 AN AN GR C.0028 -
26 YEKO C.0030 -
28 PAK HERU C.0033 1,773,000.00
29 BIC C.0336 -
-
-
1 P. MANGKU -
2 -
3 BALI BAGUS C.0038 7,206,000.00
4 BALI NIR C.0039 110,829,250.00
6 BALINDO/BEAUTIFUL H C.0043 22,333,500.00
7 HOTWAVE/TRIANA C.0044 530,182,673.00
8 IBU DINA C.0045 119,275,750.00
10 IDA AYU NYM SUS/OL C.0048 (5,060,000.00)
11 LESTARI C.0050 -
12 LENTERA C.0051 -
13 MAD C.0054 -
15 NENGAH WIJAYA C.0055 128,551,300.00
16 ONA GR C.0056 -
17 RIDIA C.0058 34,002,775.00
18 RISNA C.0059 1,425,000.00
20 SUKARTA C.0061 3,084,000.00
22 TUNAS C.0063 47,307,325.00
24 THE HONG YOUNG C.0065 12,546,887.00
26 TOMMY C.0067 -
28 YONO C.0069 -
29 PAK HADI GN GUNTUR/SC.0070 8,773,000.00
31 LOGAGER C.0071 -
32 AYU COLL C.0073 111,909,700.00
33 NUANSA HARMONI C.0075 37,115,990.00
36 OKTA COLL C.0078 62,200,813.00
37 KIDS AGOGO C.0079 1,819,300.00
38 KMG DIASA C.0080 41,991,775.00
42 PAK MOHA C.0085 8,198,000.00
43 MAHARANI GR C.0086 (4,572,500.00)
44 ANDRA COLL/KT SUJAN C.0087 538,779,460.00
46 KING & CO C.0089 7,002,005.00
47 BU YULI C.0090 16,769,500.00
49 YERI OL C.0093 39,995,000.00
50 SARI CANGGU C.0094 16,010,710.00
51 BALI BATIK C.0095 -
52 BU JERO AA C.0096 20,254,000.00
53 BALI PUTRA C.0097 7,888,000.00
54 MUSTAFA/VISCOUS BALIC.0227 -
58 NANO BALI 2,150,000.00
59 OLIVE BALI -
60 -
61 P. NANO -
62 AYU ORCHID C.0100 (0.50)
64 BAD ASS C.0102 14,271,807.00
66 BIJI C.0104 11,401,000.00
67 ENDANG AJI C.0105 (9,796,247.00)
68 FINDRA C.0106 -
70 GUNASTRA C.0108 287,211,150.00
71 JIMMY GR C.0109 138,345,850.00
73 KRESNA KREASI C.0111 (75,000.00)
76 IO & CO C.0113 -
79 RIKHA CV C.0116 -
80 SANTI CV C.0117 260,200.00
81 SIBRASIRA C.0118 (1,584,650.00)
82 SHERLYN C.0119 -
83 SUN SHINE C.0120 6,901,875.00
84 TOMTON C.0122 (1,357,100.00)
85 TIRTA BULAN C.0123 (3,726,948.50)
86 THE PEOP;E VS 352,000.00
87 YOGI & BO C.0124 10,397,902.00
88 VOLCOM C.0126 -
89 VOLCOM C.0126 -
90 ELENA C.0127 (13,000.00)
93 AMIE BALI C.0130 314,500.00
94 METRO C.0131 24,553,000.00
95 MUTEL C.0133 -
97 CV JAYITA C.0135 5,359,500.00
99 BALI DESIGN C.0137 107,923,222.00
100 SURYA AGUNG C.0138 760,000.00
101 D'GOES C.0139 -
102 SKIN GR C.0140 3,126,750.00
104 -
105 -
106 P MILO -
110 D'GUNG C.0147 -
111 FRANS C.0149 -
112 GINA C.0150 -
113 HIKARI C.0152 -
114 KT KELE C.0154 -
116 LULA C.0156 9,569,215.00
118 MOELYOTO C.0159 (16,685,690.00)
121 SETYO C.0164 -
122 SUTAMI C.0166 -
123 SWAJAYA C.0168 5,155,650.00
124 JEFA/TOKO 786 C.0169 6,162,500.00
125 VILMA C.0170 (1,610,250.00)
128 TOKO MAJU C.0173 (11,175.00)
129 PAK HENDRA C.0174 (43,688.00)
130 PAK EKA C.0175 (55,046.00)
131 PAK PERDANA C.0176 285,620,885.00
132 TINA C.0177 (5,800.00)
134 CV SOLAR C.0180 -
136 PAK TIAS C.0182 -
137 PAK IMAM C.0183 680,000.00
139 BALI BAJU C.0185 29,882,800.00
142 VIONA C.0187 -
144 PT TRISNA JAYA UTAMAC.0189 -
145 PAK KELIK/LILIK C.0190 8,175,000.00
146 DEWATA KAOS/SAHRANIC.0191 (6,425,586.00)
147 PAK WIRA/BU WIRA C.0192 -
152 PASIFIK EX -
TOKO -
1 -
5 DEWI COL C.0202 -
6 EBARKER C.0203 -
7 FRANKLIN C.0204 -
8 GARING C.0205 -
9 GUNADI C.0206 -
10 JOE C.0207 -
11 SUS C.0208 36,000.00
12 MASDA C.0209 (6,983,760.00)
15 MOONDY C.0213 -
16 NADYA C.0214 -
18 SULIS C.0216 350,575.00
19 SIDANI IBU C.0218 997,250.00
20 SHEEL C.0219 23,119,975.00
21 CNJ/SHEEL C.0219 3,581,500.00
22 SUYANTO C.0220 -
24 WIDIANI C.0222 719,250.00
26 RBG/BRIGITE C.0224 -
27 ZAKHASA C.0225 -
28 ANUGRAH C.0226 (26,055,000.00)
29 RASTITI C.0228 263,750.00
30 MADE ARINI C.0229 9,450,000.00
32 PAK FLORY C.0231 1,399,800.00
33 KT TOHPATI/DIANA COL C.0234 -
34 LALA C.0235 4,240,000.00
37 GUNG TUT C.0238 76,000.00
38 RINI CS C.0239 359,450.00
39 MAJU LESTARI C.0240 (1,065,000.00)
40 MRS ADINE C.0241 (934,000.00)
41 BU AYU C.0242 -
42 PAK NOER C.0243 323,627,890.00
44 SRI & WAYAN C.0247 -
45 AYU EMA C.0249 -
46 ROBERTO C.0250 -
49 NO WAMS GR C.0254 (2,790.00)
50 JUSTIN C.0255 -
51 MARCUS C.0256 7,456,400.00
53 SIMON C.0258 (0.64)
57 MARINA C.0261 -
58 BU MADE SUCI C.0262 1,788,750.00
60 KETUT LATRA C.0273 -
61 PURI BINTANG C.0274 -
62 GALANT C.0275 -
63 POJOK C.0277 21,373,800.00
64 WAWAN C.0279 -
65 TOKO ADE C.0280 -
66 AMELITA C.0280 -
67 SWASANA GR C.0281 (16,945,000.00)
70 DEDEK C.0285 90,750.00
71 SAMATOR C.0286 -
73 IBU ITA C.0289 9,893,800.00
74 KOMANG AGUS C.0290 280,000.00
75 GUNASTRA B C.0291 1,196,200,400.00
77 WINDA BI C.0292 1,449,000.00
80 MR ROWIE C.0295 (17,041,830.00)
81 AGUNG ARY C.0296 255,000.00
84 AIUNA C.0299 -
85 ROBERT C.0301 -
88 OZA PRINT C.0307 5,291,000.00
89 UD JAMBANGAN C.0308 150,000.00
92 MBAK ETA C.0312 -
93 BU AYU JIMBARAN C.0313 75,156,249.64
94 BU AYU TU C.0315 -
96 YUNI C.0317 -
99 MICHAEL C.0248 -
101 PAK ADI KOYOK C.0323 6,750,000.00
102 RENDA BALI C.0324 2,999,810.00
103 ALBINO C.0325 -
105 CENING BAGUS C.0327 1,902,000.00
106 CV BIASA C.0328 -
107 TABOO TRAIDING C.0329 34,881,900.00
108 ARI COLL C.0330 96,210,000.00
111 BU YENI C.0333 -
113 JEMINA C.0337 -
114 BU TATI C.0338 -
118 BU AYUK C.0343 -
120 CV DAMBA C.0345 -
122 MOSS C.0347 -
124 MARGIT C.0349 -
128 ASIA GR C.0352 -
129 PAK BUDI C.0353 40,359,025.00
130 GEDE MARLEY C.0354 31,635,350.00
131 AYIN C.0355 38,628,000.00
132 BALI IMAGE C.0356 63,605,700.00
134 BASTARD INC C.0358 1,125,000.00
136 IMAGE GR C.0360 -
138 BU BUDI/ PEG MITRA GRC.0362 -
140 DOBLE R C.0364 -
142 BU INUNG C.0366 -
143 SINGA GR C.0367 -
144 WAX GR C.0368 -
152 PUTU SUDIKA C.0376 21,030,000.00
154 LUSTRA C.0378 49,119,500.00
155 MB.ULFA C.0379 -
156 BU VEGA C.0380 -
158 IBU RIA C.0382 -
159 DEWI GANGGA C.0383 (33,295,650.00)
161 BU DESSY C.0385 19,426,500.00
168 BU WULAN C.0392 -
169 MARK C.0393 -
172 P NYOMAN S C.0396 -
173 PAK PUJA C.0397 -
174 IBU RIA C.0398 -
176 FUSION DESIGN C.0400 (1,000,000.00)
177 BU LUH DE C.0401 1,039,425.00
178 NONIK C.0402 -
179 HANNAH C.0403 -
180 IBU VEDA C.0404 -
184 BLESS ME C.0408 -
185 BU KETUT/OBEROI C.0409 6,181,000.00
187 PAK EFENDY 26,997,200.00
188 BU MAYA C.0411 -
190 JENNY C.0413 -
194 BP DIDIK /CUSTOMER B C.0417 -
195 EDY SELES C.0418 553,000.00
196 NATA OKA C.0419 13,537,400.00
197 BU NADIA C.0420 -
198 SUNJAYA GR C.0421 9,765,000.00
201 GEDE SUPARTA C.0424 630,000.00
203 IBU JERO C.0426 -
205 MR JIMMY C.0428 -
208 CV KECAK C.0429 -
209 BU LIA C.0431 -
212 WONG GR C.0434 2,884,700.00
214 PAK IWAN C.0436 -
215 KMG HANDAYANI C.0437 14,016,625.00
218 BU RIA C.0440 -
222 BU KETUT/ALEX C.0444 (45,240.00)
223 IBU SUSI C.0445 (28,683.00)
224 DK BALI C.0446 (518,374.00)
225 GD DARTA C.0448 -
226 KIMURA C.0451 (5,650.00)
227 INDAH GR C.0449 -
229 TIGANI C.0452 -
231 MR OWL (198,140.00)
233 NGH SUDAMA C.0455 141,052,300.00
234 MAYUKO C.0456 -
236 WAYAN YASA/PAK YASAC.0458 -
237 PAK BENI C.0459 244,939,500.00
239 BU SEKAR C.0461 -
240 PAK KARIANA C.0462 (25.00)
241 BU AMI C.0463 -
244 PAK NYOMAN N C.0466 4,385,526.00
245 ANI COLL C.0467 -
247 IBU TATY C.0469 -
248 PAK NIK C.0470 -
249 BU AYU C.0471 (93,342.00)
250 INDRA C.0472 -
251 BU SELLY C.0473 14,713,000.00
253 PAK IRVAN C.0475 1,000,000.00
259 IBU SITI C.0481 52,637,250.00
263 CITRA BUSANA C.0485 161,013,440.85
264 BU SUSAN C.0486 -
265 BU DEWI CARMINA C.0487 1,050,000.00
269 MIMOSA C.0491 -
271 MR PAUL C.0493 -
272 SOVANA C.0494 -
274 SAFIRA COLL C.0496 7,894,200.00
276 ERNI/OL C.0498 -
278 NN COLL C.0500 24,362,625.00
281 AYU SHOP C.0503 -
282 BU KADEK ADIA/TOKO WC.0504 16,816,750.00
284 PAK IKLAS C.0506 1,476,000.00
285 BU WIS C.0507 -
286 KIRTAN C.0508 -
288 KRIS C.0510 -
289 LINA COL C.0511 10,620,750.00
290 MIMIN C.0512 165,000.00
292 BU YAYAN C.0514 -
293 BODY & SOUL C.0515 -
294 PAK BOBY C.0516 (37,000.00)
298 NAPOLI C.0460 -
300 ARYATI C.0522 -
301 MAYOCI C.0523 -
302 IBU MAIA C.0524 -
303 LILI C.0525 -
307 AYUS C.0529 -
309 CIK YURI C.0531 -
310 Q RUNG C.0532 4,400,000.00
311 BU WINA C.0520 10,976,000.00
314 PAK ARIK C.0535 -
315 INTAN C.0536 -
316 CINTA TOMATO C.0327 -
317 BU ELIS C.0537 -
321 AGUSTIN C.0541 288,617,500.00
322 ZUTYON C.0542 -
324 MR ZAK C.0544 -
325 IBU IREN C.0545 -
326 BU DESAK C.0546 (33,514,391.00)
327 PAK DEWA C.0547 (490,565.00)
329 BU TITIN C.0549 -
331 SOFYAN C.0551 3,000,000.00
332 AROONA C.0552 -
333 BU MADE C.0553 -
335 PAK HARRY C.0555 5,327,600.00
338 KT BUDI C.0558 (1,312.00)
340 SUPARMAN C.0560 (915,495.00)
341 SASANA GR C.0561 1,801,500.00
343 MERTA BALI C.0563 535,500.00
345 ARNOUD C.0565 -
347 KADEK AR C.0567 1,600,000.00
350 BODY & MIND C.0570 -
351 IBU ILUH C.0571 (625,723.00)
352 MR MARNI C.0572 -
353 JORDAN/SC INTERPRIC C.0573 -
354 BU KMG MUNGGU C.0574 16,383,700.00
355 GOPAL C.0575 48,442,000.00
358 UMA DPS C.0578 -
360 UCHIE BELLY C.0580 (125,000.00)
361 IBU EWIK C.0581 -
362 VERO C.0582 -
363 SAND K C.0583 -
365 MB ROSA C.0585 -
366 MEDI C.0586 -
367 BU KAY C.0587 -
369 BU ELY C.0589 -
372 MB YUNIK/JAQLYN C.0594 (495,576.00)
376 SRIWILUJENG C.0598 12,987,650.00
377 IBU NILA C.0599 (37,710.00)
378 IBU KIKA C.0600 -
379 KATE C.0601 -
382 IBU IVI C.0604 -
383 MB IRA C.0605 -
384 MR ZAK C.0606 -
385 IBU WIDI C.0607 -
386 TIS C.0608 -
387 BU SARI C.0609 -
388 OLENKA C.0610 -
389 PAK KD C.0611 -
391 BU ALUIE C.0613 -
392 8 JAYA TEXTILE C.0614 30,815,530.00
394 ALUNA C.0616 -
397 PAK GEDE C.0619 (530,159.00)
398 KMG AMEL C.0620 -
403 BU LILIS C.0624 5,548,475.00
405 IBU DIAN C.0624 (46,700.00)
406 COLEEN C.0624 -
407 AISA BALI COLL C.0624 -
408 ANDREANA C.0624 (4,592,000.00)
409 IBU AMI C.0624 -
411 TOKO TIMUR C.0624 145,224,550.00
412 CHLOE C.0624 -
413 ASTARA C.0624 -
415 GUNG OKA C.0624 -
417 MAHAJAYA KARYA C.0624 3,500,000.00
418 BP MD C.0624 -
419 MOE C.0624 -
428 MB HANA C.0624 -
429 IBU NOVY C.0624 -
430 IBU YONI C.0624 -
431 SMEL C.0624 -
433 PHILIPS C.0624 26,077,942.00
436 KERRY C.0624 -
437 RIKA/FLORY C.0624 30,198,000.00
441 SRI IBU C.0624 -
442 LOVE ANCHOR C.0624 -
446 REKA BALI C.0624 (2,367,335.00)
447 HARIS DARMAWAN C.0624 275,000.00
451 BU AGUNG C.0624 -
452 FURICA GR C.0624 7,832,000.00
454 WIN LOVE C.0624 2,883,500.00
455 MB PRIMA C.0624 -
459 CV KRUCUK C.0624 (585.00)
460 FILO C.0624 -
461 IBU CUCU C.0624 -
463 DEGI C.0624 18,419,900.00
466 IBU OLGA C.0624 -
467 WIDYA DUTA C.0624 13,792,200.00
468 MRS LAURENT C.0624 (1,390,893.00)
469 SAMANTHA C.0624 (136,411.00)
471 LOREN C.0624 (351,472.00)
472 INDIGO C.0624 -
473 PILO C.0624 -
474 PT CIKA C.0624 -
475 FRANKY/OL C.0624 -
476 KAORI C.0624 -
477 TRACEY C.0624 (9,531.04)
478 MISHELL/SUKADI C.0624 45,641,800.00
479 SELVANA C.0624 (437,287.00)
480 MB ANDAM C.0624 (47,500.00)
481 ONE LOVE C.0624 -
483 KO JIMMY/PAULUS/PUJ C.0624 -
484 PAK GD ARIMBAWA C.0624 35,375,000.00
485 JULES THE LABEL C.0624 (167,430.00)
488 LYN C.0624 -
490 THE PEOPLE C.0624 9,742,700.00
494 DIEGO C.0624 -
495 KARYAWAN C.0624 67,500.00
496 BU MAY/MAY COL C.0624 (750.00)
498 DIMAS BATIK C.0624 49,271,950.00
499 K3/KELOMPOK 3 C.0624 -
501 AFRA GR C.0624 -
502 ADNYA ASIH C.0624 6,651,500.00
503 SU SUAR C.0624 -
504 PAK ALI C.0624 -
505 NIKE ANGELA C.0624 378,000.00
506 RIMBA BALI C.0624 5,948,500.00
669 MARIES C.0624 (4,053.00)
670 KIKA C.0624 (50,172.00)
671 BU ALWIE C.0624 -
672 IBU NING C.0624 20,103,450.00
673 KETUT NAMA C.0624 (7,600.00)
674 IRMA C.0624 -
675 NYOMAN W C.0624 -
676 IBU HERI C.0624 45,549,500.00
679 JAC STYLE LTD C.0624 (34,352,000.00)
680 SUYONO C.0624 -
681 BROKAT BALI C.0624 75,101,900.00
683 IBU WIN C.0624 -
684 ALUSA C.0624 -
684 SURYA GR 1,276,000.00
684 CRISTINE C.0624 (35,293.00)
684 SADA C.0624 -
687 SANDI PAK C.0624 78,756,750.00
688 PROTHOTHYPE -
689 PAK DE BATIK -
692 NINA (0.00)
-
-
PD BERMASALAH
P. PAK BAMBANG
6 BALI COLOUR C.0006 4,022,850.00
9 CAICEN C.0009 165,000.00
11 JANGKRIK C.0011 79,571,553.00
32 BU LIDYA C.0032 10,192,375.00
34 SEKAR BALI C.0034 144,321,000.00
SUB TOTAL 234,516,420.00
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00
41 ALAN C.0036 31,129,619.00
42 AGUNG ANOM C.0037 63,868,550.00
46 CV COCOK C.0041 13,274,400.00
47 DESIRI C.0042 57,666,425.00
51 IWAN C.0046 28,003,400.00
54 KRISNA C.0049 (122,455.00)
57 MANICA C.0052 -
58 MUDING INDAH C.0053 4,555,900.00
79 TOKO ROYAL C.0072 9,008,550.00
81 KADEK DWI C.0074 10,556,500.00
90 TRISNA GOLD C.0083 1,050,000.00
98 PAK TOMMY C.0091 17,361,875.00
105 PAK MADE UBUNG C.0098 8,375,000.00
SUB TOTAL 255,136,489.00
P. NANO
114 AGUSTA C.0099 245,000.00
136 SUTAMA C.0121 21,404,250.00
149 KEMBAR PANDAK C.0132 4,266,000.00
SUB TOTAL 293,913,125.00
P MILO
162 AGUNG ANOM C.0141 8,084,500.00
163 AGUS IBU C.0142 10,466,850.00
165 BAGUS INDO C.0144 43,028,365.00
169 DOLLAH C.0148 10,438,125.00
172 HEENOA C.0151 25,201,625.00
174 IRMA/LUMIGA C.0153 66,963,027.00
182 RASTA GRAZY C.0161 22,582,500.00
183 RUDI C.0162 50,558,000.00
186 SUMI YIYI C.0165 9,967,875.00
188 SAMSUDHIN C.0167 107,800,730.00
199 TAN BORDIR C.0178 158,480,625.00
SUB TOTAL 513,572,222.00
TOKO
220 ASISAH C.0194 18,783,400.00
221 AYUTAIO C.0195 26,951,045.00
222 BEBY C.0196 4,341,500.00
224 BRIGITA C.0198 30,013,750.00
226 CUPU BALI C.0200 625,500.00
237 MARIYANTO C.0211 10,641,000.00
243 SURYA C.0217 4,042,500.00
258 DEWA C.0233 6,668,000.00
332 PAK TOMBOT/ MC C.0303 549,500.00
316 ADI CANDRA BALI C.0288 8,481,600.00
329 MR PHILIP C.0300 15,747,750.00
271 MICHAEL C.0248 (500,000.00)
343 PAK DIDIK C.0314 346,400.00
340 BALI LANA KAOS C.0311 3,701,475.00
348 PAK YANTO C.0318 4,934,250.00
347 PAK YULIANTO C.0318 2,286,725.00
276 GEDE SANTIYASA C.0253 1,800,000.00
288 DEWA DEWA COLL C.0264 8,500,000.00
303 WAHYU C.0276 4,209,000.00
305 BU SILVI C.0278 16,554,000.00
310 BU TIA C.0282 5,341,000.00
335 BU ANDRE C.0306 7,404,500.00
SUB TOTAL 181,422,895.00
TOKO
289 ARMINI C.0265 600,000.00
290 SWARNA GR C.0266 55,471,675.00
291 PAK DANNY C.0267 43,832,250.00
293 NINA C.0269 3,000,000.00
294 BU MARJAN C.0270 2,574,000.00
295 YENA C.0271 88,844,000.00
296 AVA STUDIO C.0272 14,445,300.00
297 DESIRE C.0042 3,531,600.00
298 PAK UJANG C.0125 12,550,000.00
299 TOKO RAJ C.0057 86,727,000.00
SUB TOTAL 317,871,925.00
TOTAL 10,086,791,577.41
10,086,791,577
719,704,733.00
381,341,280.00
104,588,093.00
250,000,000.00
1,196,200,400.00
TOTAL 7,434,957,071.41
LAIN LAIN
PUTRA UTAMA 0.00

CIK LILIANA 0.00
SHEEL C.0219 14,897,500.00
SAMSUDHIN 0.00
TIRTA BULAN 0.00
SUMI 0.00
FORD C.0335 -18,588,900.00
CIK LILI OA 0.00
BU NADIA 0.00
TOTAL -3,691,400.00
ALDO AWAL DEBET
DOLLAR RUPIAH USD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,350,000.00 1,350,000.00
- -
- -
- 229,658,017.00 56,063,900.00 56,063,900.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 4,165,000.00 -
- -
- 110,332,500.00 165,000,000.00 30,000,000.00
- 64,925,000.00 131,417,500.00 86,282,500.00
- -
- 5,215,000.00 155,000.00 155,000.00
- -
- -
- -
- -
- -
- -
- -
- 1,462,365.00
- -
- 3,084,000.00 3,084,000.00
- -
- -
- -
- -
- -
261.10 -
- -
- -
- -
- -
- -
- 5,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 10,825,000.00 10,825,000.00 10,825,000.00
- -
-
- -
- -
- 9,237,800.00 14,500,000.00
- -
- 121,330,000.00 -
- -
- -
- 28,803,200.00 28,803,200.00
- -
- 11,925,000.00 -
- -
- -
- -
- -
- -
- -
- -
- 14,271,900.00 14,271,900.00
- -
- 3,000,000.00
(10.90) -
- -
- -
- -
- -
- -
(57.50) -
- -
- -
- -
- -
- -
- -
- -
(21.85) -
- -
- 39,157,700.00 -
- -
- -
- -
(19.80) 41,500,250.00 23,116,925.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 27,585,000.00 5,379,500.00
- -
- 54,555,600.00
- -
- -
- 3,126,750.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,725,250.00
- -
- 11,782,950.00 -
- -
- -
- -
- -
(85.22) 6,138,000.00
- 5,450,000.00 -
(310.35) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 34,155,000.00 29,909,000.00
- -
- -
- -
- -
- -
- -
- -
- 2,735,000.00 -
- -
-
-
65,000,000.00
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782.60 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,290,000.00 -
- -
- -
- -
- -
- -
- -
- -
- 4,240,000.00 4,240,000.00
- -
- -
- -
- -
- -
- -
- -
- 97,955,000.00 240,208,580.00
- -
53.00 -
- -
- -
- -
- -
- 75,000.00 75,000.00
- 5,271,300.00 1,876,050.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 80,773,000.00 80,773,000.00
- 13,904,000.00 18,871,704.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 5,291,000.00
- 5,897,500.00 150,000.00
- -
- -
- 65,406,100.00 -
- 88,590,100.00 91,355,578.64
- -
- -
- -
- -
- -
- -
- -
- -
- 2,964,500.00 2,964,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 13,806,500.00 7,621,000.00 7,621,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 19,426,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,000,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 4,650,000 -
- -
- -
- -
- 2,100,000.00
- 27,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 1,500,000.00 1,500,000.00
- -
- 1,500,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 4,529,000.00 11,969,500.00 350,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 140,139,200.00 209,397,625.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,204,000.00 3,204,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,534,000.00 65,007,000.00 307,000.00
- -
- 1,050,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 30,840,000.00 30,840,000.00 30,840,000.00
- -
- 300,000.00 -
- -
- -
- -
- -
- 3,000,000.00 2,000,000.00
- -
- -
- -
- -
- -
- -
- 97,053,000.00 89,823,750.00
- -
- -
- -
- -
- 52,456,750.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 5,000,000.00 5,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,801,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 60,144,500.00 16,383,700.00
- -
- -
- 816,750.00 1,485,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 135,865,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,500,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 19,488,936.00 -
- -
- -
- -
- 10,000,000.00
- -
- -
- -
- -
- 9,429,000.00 -
- -
- -
- -
- -
- 269,595.00
- -
- -
- -
- -
- 4,000,000.00 4,000,000.00
- -
- -
- -
- -
- -
- -
- 2,001,000.00 -
- -
- -
- -
- 8,398,900.00 18,956,147.00 9,000,000.00
- -
- -
- -
- 2,172,100.00 4,000,000.00 4,000,000.00
- -
- 19,233,500.00 19,233,500.00
- -
- -
- -
- -
- -
- 36,000,000.00
- -
- -
- 58,111,500.00 78,957,077.44
- -
- -
- -
- -
- 236,915,200.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 5,238,000.00 -
- 6,883,600.00
- -
- -
- 815,700.00 -
- -
- -
- -
- -
- -
-
- 20,103,450.00
- -
- -
- -
- 8,400,000.00 -
- -
- -
- 5,425,000.00 -
- -
- 342,553,100.00 67,165,000.00 67,165,000.00
-
-
-
250,000.00 1,276,000.00 1,276,000.00
-
-
14,124,500.00 27,607,500.00 2,607,500.00
-
-
-
-
-
-
-
-
-
-
- -
-
591.08 2,398,636,053.00 - 1,873,750,747.08 348,107,300.00
75000 MASUK RK
3,081.06 -
- -
35.75 -
593.00 -
- -
- -
- -
3,709.81 - - -
- -
- -
- -
- -
238.00 -
- -
355.00 -
789.78 -
746.00 -
- -
- -
- -
- -
- -
- -
2,128.78 - - -
(1.96) -
- -
- -
162.35 -
- -
160.39 - - -
- -
- -
- -
- -
- -
379.73 -
2,941.75 -
- -
- -
465.60 -
- -
- -
3,787.08 - - -
- -
510.10 -
- -
- -
28.80 -
- -
- -
- -
- -
- -
- -
- -
169.40 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708.30 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
10,494.36 - - -
11,085.44 2,398,636,053.00 - 1,873,750,747.08 348,107,300.00
MACET
MANGKU
BAMBANG
GUNASTRA
GUNASTRA
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00 0.00 0.00 0.00

KREDIT
REALISASI
135,000,000.00
45,135,000.00
1,462,365.00
5,000,000.00
14,500,000.00
28,803,200.00
3,000,000.00
23,116,925.00
5,379,500.00
54,555,600.00
3,126,750.00
9,725,250.00
6,138,000.00
29,909,000.00
65,000,000.00
240,208,580.00
75,000.00
1,876,050.00
80,773,000.00
18,871,704.00
5,291,000.00
150,000.00
86,936,715.64 4,418,863.00
19,426,500.00
2,100,000.00
27,000,000.00
1,500,000.00
11,619,500.00
209,397,625.00
64,700,000.00
1,050,000.00
1,000,000.00
89,823,750.00
1,801,500.00
16,383,700.00
1,485,000.00
3,500,000.00
10,000,000.00
269,595.00
9,956,147.00
19,233,500.00
36,000,000.00
78,957,077.44
6,883,600.00
20,103,450.00
25,000,000.00
200,712,065.00 1,291,415,073.08 33,516,309.00
- -
- -
200,712,065.00 1,291,415,073.08 33,516,309.00 -

0.00
SALDO AKHIR
RETUR DISCOUNT
RUPIAH
RUPIAH RUPIAH USD
-
-
-
-
16,299,350.00
40,507,493.00
-
-
6,347,470.00
-
-
-
-
229,858,947.00
2,878,650.00
-
1,863,300.00
-
40,162,060.00
(654,120.00)
(1,121,000.00)
(531,870.00)
0.00
-
-
-
-
1,773,000.00
-
-
-
-
-
7,206,000.00
110,829,250.00
55,197,300.00
22,333,500.00
475,515,173.00
52,783,250.00
-
-
-
-
-
-
128,551,300.00
-
34,002,775.00
(37,365.00)
-
-
-
47,307,325.00
-
12,546,887.00
-
-
-
-
8,773,000.00
(1,099,340.00)
-
106,909,700.00
37,115,990.00
-
-
62,200,813.00
1,819,300.00
41,991,775.00
-
-
-
8,198,000.00
(4,572,500.00)
538,779,460.00
-
7,002,005.00
16,769,500.00
-
34,732,800.00
16,010,710.00
121,330,000.00
20,254,000.00
7,888,000.00
-
-
11,925,000.00
-
2,150,000.00
-
-
-
(0.50)
-
(93.00)
-
8,401,000.00
(9,796,247.00)
-
-
287,211,150.00
138,345,850.00
-
(75,000.00)
-
-
-
-
-
-
260,200.00
(1,584,650.00)
-
46,059,575.00
(1,357,100.00)
(3,726,948.50)
352,000.00
28,781,227.00
-
-
(13,000.00)
-
-
314,500.00
24,553,000.00
-
-
27,565,000.00
-
53,367,622.00
760,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(156,035.00)
-
(4,902,740.00)
-
-
-
-
(982,350.00)
11,612,500.00
(1,610,250.00)
-
-
(11,175.00)
(43,688.00)
(55,046.00)
285,620,885.00
(5,800.00)
-
-
-
-
680,000.00
-
34,128,800.00
-
-
-
-
-
8,175,000.00
(6,425,586.00)
2,735,000.00
-
-
-
126,684,900.00
-
-
-
-
-
-
-
-
-
-
-
-
36,000.00
(6,983,760.00)
(942,350.40)
-
-
-
-
350,575.00
997,250.00
23,119,975.00
3,581,500.00
-
-
719,250.00
-
3,290,000.00
-
(26,055,000.00)
263,750.00
9,450,000.00
-
1,399,800.00
-
-
-
-
76,000.00
359,450.00
(1,065,000.00)
(934,000.00)
-
181,374,310.00
-
-
-
-
-
-
(2,790.00)
3,395,250.00
7,456,400.00
-
(0.64)
-
-
-
-
1,788,750.00
-
-
310,296.00 (5,278,000.00)
-
21,373,800.00
-
-
-
6,639.00 (16,951,639.00)
-
-
90,750.00
-
-
9,893,800.00
280,000.00
1,196,200,400.00
0.00
1,449,000.00
-
-
(17,041,830.00)
255,000.00
-
-
-
-
-
-
-
5,897,500.00
-
-
65,406,100.00
6,639.00 72,384,132.00
-
-
-
-
-
-
-
6,750,000.00
35,310.00 -
-
-
1,902,000.00
-
34,881,900.00
96,210,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40,359,025.00
31,635,350.00
38,628,000.00
63,605,700.00
-
1,125,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
400.00 27,215,100.00
-
49,119,500.00
-
-
-
-
(33,295,650.00)
-
-
-
-
-
-
-
-
-
-
-
-
2,000,000.00
-
-
-
(1,000,000.00)
1,039,425.00
-
-
-
-
4,650,000.00
-
-
6,181,000.00
-
(2,800.00)
-
-
-
-
-
-
-
553,000.00
12,037,400.00
-
8,265,000.00
-
-
630,000.00
-
-
-
-
-
-
-
-
-
36,007,400.00
2,884,700.00
-
-
6,576,125.00
-
-
-
-
-
-
(45,240.00)
(28,683.00)
(518,374.00)
-
(5,650.00)
-
-
-
-
(198,140.00)
-
141,052,300.00
-
-
-
175,681,075.00
-
-
(25.00)
-
-
-
4,385,526.00
-
-
-
-
(93,342.00)
-
11,509,000.00
-
1,000,000.00
-
-
-
-
-
52,637,250.00
-
-
-
99,540,440.85
-
-
-
-
-
-
-
-
-
-
7,894,200.00
622,589,950.00
-
300,000.00
24,362,625.00
-
-
-
13,816,750.00
-
1,476,000.00
-
-
-
-
17,850,000.00
165,000.00
-
-
-
52,419,750.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,400,000.00
10,976,000.00
-
-
-
-
-
-
-
-
-
283,617,500.00
-
-
-
-
(33,514,391.00)
(490,565.00)
-
-
-
3,000,000.00
-
-
-
5,327,600.00
-
-
(1,312.00)
-
(915,495.00)
-
-
535,500.00
-
-
-
1,600,000.00
-
-
-
(625,723.00)
-
-
60,144,500.00
48,442,000.00
-
816,750.00
-
-
(125,000.00)
-
-
-
-
-
-
-
-
-
-
-
(495,576.00)
-
-
-
12,987,650.00
(37,710.00)
-
-
-
-
-
-
-
-
-
-
-
-
(38,357.00)
-
30,815,530.00
-
-
-
-
(530,159.00)
-
-
-
-
-
5,548,475.00
-
(46,700.00)
-
135,865,500.00
(4,592,000.00)
-
-
145,224,550.00
-
-
-
-
-
-
-
-
-
-
-
-
9,511,530.00
-
-
-
-
-
-
-
398,212,450.00
45,566,878.00
-
-
-
20,198,000.00
-
-
-
-
9,429,000.00
-
-
-
(2,367,335.00)
5,405.00 -
-
-
-
-
3,832,000.00
-
2,883,500.00
-
-
-
-
2,000,415.00
-
-
-
1,500,000 43,853.00 6,318,800.00
-
-
-
11,964,300.00
(1,390,893.00)
(136,411.00)
-
(351,472.00)
-
-
-
(36,000,000.00)
-
(9,531.04)
971,922.56 23,824,300.00
(437,287.00)
(47,500.00)
-
-
236,915,200.00
35,375,000.00
(167,430.00)
-
(1,218.00)
-
-
9,742,700.00
-
-
-
-
67,500.00
(750.00)
-
49,271,950.00
-
-
5,238,000.00
(232,100.00)
-
-
1,193,700.00
5,948,500.00
-
-
(4,053.00)
(50,172.00)
-
-
(7,600.00)
-
-
53,949,500.00
1,142,500.00
-
(28,927,000.00)
-
6,493,500 1,443,400.00 342,553,100.00
-
-
-
250,000.00
(35,293.00)
-
65,273,750.00
-
-
-
-
(0.00)
250,000,000.00
-
-
7,993,500.00 2,823,864.56 8,804,426,442.77
468,456,673.92
381,341,280.00
104,588,093.00
250,000,000.00
1,196,200,400.00
6,403,839,995.85
-
4,022,850.00
(3,756,358.00)
165,000.00
79,571,553.00
10,192,375.00
144,321,000.00
234,516,420.00
17,744,625.00
31,129,619.00
63,868,550.00
13,274,400.00
57,666,425.00
28,003,400.00
(122,455.00)
-
4,555,900.00
(7,335,900.00)
9,008,550.00
10,556,500.00
1,050,000.00
17,361,875.00
8,375,000.00
255,136,489.00
245,000.00
21,404,250.00
267,997,875.00
-
4,266,000.00
293,913,125.00
8,084,500.00
10,466,850.00
43,028,365.00
10,438,125.00
25,201,625.00
66,963,027.00
-
22,582,500.00
50,558,000.00
9,967,875.00
107,800,730.00
158,480,625.00
513,572,222.00
18,783,400.00
26,951,045.00
4,341,500.00
30,013,750.00
625,500.00
10,641,000.00
4,042,500.00
6,668,000.00
549,500.00
8,481,600.00
15,747,750.00
(500,000.00)
-
346,400.00
3,701,475.00
4,934,250.00
2,286,725.00
1,800,000.00
8,500,000.00
4,209,000.00
16,554,000.00
5,341,000.00
7,404,500.00
181,422,895.00
600,000.00
55,471,675.00
43,832,250.00
6,296,100.00
3,000,000.00
2,574,000.00
88,844,000.00
14,445,300.00
3,531,600.00
12,550,000.00
86,727,000.00
- - - - 317,871,925.00
- - - - 1,796,433,076.00
7,993,500.00 - 2,823,864.56 - 10,600,859,518.77
0.00
0.00
14,897,500.00
0.00
0.00
0.00
-18,588,900.00
0.00
0.00
0.00 0.00 0.00 0.00 -3,691,400.00

SALDO AKHIR
USD
-
-
- **
-
- **
- **
- **
-
- **
- **
- **
-
-
- **
- **
-
- **
- **
- **
- **
- **
-
- **
-
-
-
-
- **
-
-
-
-
-
- **
- **
- **
- **
- **
- **
-
-
-
-
-
-
- **
-
- **
-
- **
-
-
- **
-
- **
-
261.10 **
-
- **
- **
- **
-
- **
- **
- **
-
- **
- **
- **
-
-
-
- **
- **
- **
- **
**
- **
- **
- **
- **
- **
- **
- **
- **
-
- **
-
-
-
-
-
- **
-
- **
- **
- **
(10.90) **
-
-
- **
- **
-
(57.50)
- **
-
-
- **
-
- **
- **
(21.85)
-
- **
- **
- **
-
(19.80) **
-
-
- **
-
-
- **
- **
-
-
- **
-
- **
- **
-
- **
- **
-
-
-
-
-
-
- **
- **
- **
-
-
- **
- **
- **
- **
-
-
-
-
(85.22) **
- **
(310.35) **
-
-
- **
- **
- **
- **
-
-
-
- **
-
- **
-
- **
- **
-
-
- **
-
- **
- **
- **
- **
-
-
-
- **
-
-
-
-
-
-
-
-
-
-
782.60
-
-
-
-
-
-
-
-
-
-
-
- **
-
- **
-
- **
-
-
- **
-
-
-
-
-
- **
-
- **
- **
-
53.00
-
-
-
-
-
- **
- **
-
- **
-
-
-
-
- **
-
- **
-
-
-
-
- **
-
- **
-
-
-
-
-
- **
-
-
- **
- **
-
-
-
- **
-
-
-
- **
-
-
-
- **
-
-
-
- **
-
-
-
-
- **
-
- **
- **
- **
-
- **
-
- **
- **
- **
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- **
- **
- **
-
-
- **
-
-
-
-
- **
-
-
-
-
-
-
-
-
- **
-
-
- **
-
- **
-
-
-
-
-
- **
-
- **
-
-
-
-
- **
- **
-
-
-
- **
- **
-
-
-
- **
- **
-
-
-
- **
-
-
- **
- **
- **
-
- **
- **
-
-
-
-
-
- **
-
-
- **
-
-
-
-
-
- **
-
-
-
- **
-
-
-
- **
- **
-
- **
-
- **
-
-
-
-
-
- **
- **
-
-
-
-
-
-
-
-
- **
-
-
-
- **
-
-
-
-
-
-
- **
-
-
-
-
-
-
-
-
- **
-
-
-
-
-
- **
- **
-
-
- **
- **
- **
- **
-
-
-
-
-
-
-
-
- **
-
-
- **
-
-
-
- **
-
- **
-
-
-
-
-
-
- **
-
-
- **
-
-
-
-
- **
- **
- **
-
-
-
-
-
-
-
-
-
- **
-
-
-
-
- **
- **
-
- **
-
-
-
-
-
-
- **
- **
- **
-
-
- **
-
-
-
-
-
-
-
- **
- **
-
-
-
-
-
-
- **
- **
-
-
- **
- **
- **
- **
-
- **
-
-
-
- **
-
-
-
- **
-
- **
-
- **
-
- **
- **
- **
-
- **
-
-
- **
-
- **
-
- **
-
- **
- **
-
-
- **
-
- **
- **
-
- **
-
-
- **
-
- **
-
-
-
- **
- **
- **
- **
- **
-
- **
- **
-
- **
-
-
-
- **
-
-
- **
-
- **
-
-
- **
-
- **
-
-
- **
-
- **
- **
- **
- **
-
-
-
- **
- **
-
-
-
- **
- **
-
- **
- **
- **
- **
-
- **
-
-
- **
- **
-
-
- **
-
- **
- **
- **
- **
- **
- **
-
- **
- **
- **
- **
-
-
- **
-
-
- **
-
- **
-
- **
- **
- **
- **
- **
- **
- **
-
-
-
-
- **
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
591.08
MACET
MANGKU
BAMBANG
GUNASTRA
GUNASTRA 2,400,586,446.92
3,081.06 **
- **
35.75 **
593.00 **
- **
- **
- **
3,709.81
- **
- **
- **
- **
238.00 **
-
355.00 **
789.78 **
746.00 **
- **
- **
- **
- **
- **
- **
2,128.78
(1.96) **
- **
- **
162.35 **
- **
160.39
- **
- **
- **
- **
- **
379.73 **
2,941.75 **
- **
- **
465.60 **
- **
- **
3,787.08
- **
510.10 **
-
- **
28.80 **
-
-
- **
- **
- **
- **
- **
169.40 **
- **
- **
- **
- **
- **
- **
- **
- **
- **
- **
708.30
-
-
-
-
-
-
-
-
- **
-
-
-
10,494.36
11,085.44
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00
UD PANCA MULIA
PIUTANG DAGANG
PER 30 JUNI 2020

TERIMA RUPIAH
CUSTOMER
1 C00002 ABDILLAH -
2 C00003 ADNYA ASIH 28,943,400
3 C00004 ARIMBAWA 77,055,650
5 C00006 ALWIE -
6 C00007 ASTARA 9,066,000
7 C00009 AGUS PANDAK 2,500,000
8 C00009 AYU ORCHID -
9 C00009 ARTINA -
10 C00009 ADI KOYOK 24,991,825
11 C00009 BOBY IBU 9,094,500
12 C00010 BU HERY 8,100,000
15 C00013 BALI RONA 3,636,000
17 C00015 BENI 577,060,188
18 C00017 BALI MARTIA 28,618,000
19 C00018 ANDRA COL 416,155,400
20 C00020 BALIKU (435,529)
21 C00020 BRAST 9,950,000
22 C00020 BEN COL -
25 C00023 CIK YEN 6,598,600
26 C00023 CITRA BUSANA 3,989,750
27 C00024 BALI BAJU -
28 C00025 CENING BAGUS 19,467,800
30 C00027 SANDI BATIK 185,509,300
31 C00028 IBU ERRY (10,290,585)
32 C00029 KIMKARA 105,373,040
33 C00030 PAK KOLIK 62,707,175
34 C00031 LUSTRA 35,780,063
35 C00033 GUNASTRA 384,883,250
36 C00035 PAK SUYONO 31,050,000
37 C00036 RENDA BALI 2,667,500
38 C00037 AYU JIMBARAN 13,854,750
39 C00038 CV SANTI 3,668,125
40 C00039 PURDANA -
41 C00040 PUTRI BALI (275)
43 C00042 PUTU SUDIKA 12,157,750
44 C00042 PINK PINK GR 12,054,000
45 C00042 CIK AFUNG 3,834,500
46 C00042 REDY IBU 2,500,500
47 C00046 SELENE (500)
48 C00047 SRI WILUJENG 63,897,850
50 C00049 TOKO TIMUR 38,070,700
51 C00050 TRIDATU BALI 27,558,270
52 C00051 TRIJATA -
53 C00052 NOER 176,804,730
54 C00053 AFRA GR -
55 C00054 JAYITA 36,000,000
56 C00055 WINJAYA 111,250,450
57 C00056 SUDAMA 78,007,900
58 C00057 ARDI 18,843,425
59 C00058 PAK AGUNG (3,900)
60 C00059 ALIM (256,650)
61 C00060 ALTO BELLY (750)
62 C00061 OMAR 17,599,900
65 C00064 BALI GRAFIS 5,001,600
66 C00065 BALI IMAGE 2,547,000
67 C00066 WIDYA DUTA 3,307,000
68 C00067 CV RIKHA 10,440,600
69 C00069 TOKO WIDYA 2,604,000
72 C00072 CERI BALI (193,359)
73 C00073 CV GINA -
74 C00074 WIDMA 18,310,300
75 C00075 DIMAS PAK 10,656,100
76 C00076 DIAN/MABLUR 36,501,150
77 C00077 D GUNG 34,449,000
78 C00077 BASTARD GR 16,440,000
79 C00080 BU CINDY 21,532,500
81 C00082 KM DIASA 25,866,250
82 C00083 BU NING 1,876,800
85 C00086 KETUT MANIS -
87 C00088 SURYA AGUNG 1,250,000
89 C00090 BUNGA BATIK GIFT 250,000
90 C00091 MABRUL BATIK 156,551,688
91 C00092 KM MUNGGU 4,320,000
92 C00093 EWIK 13,774,500
94 C00095 SUKARTA 1,876,500
95 C00096 MONIK/AGUSTIN 5,895,258
96 C00097 NOMAD -
99 C00100 OGIK PAK 27,331,555
101 C00102 PAK DE BATIK 58,787,500
103 C00104 SASANA GR 2,198,500
105 C00106 PAULUS (350)
106 C00107 PARMAN 19,000,000
107 C00108 PASIFIK GR (68,150)
108 C00110 PRISMA 1,196,250
110 C00112 SARI GR 121,676,100
111 C00113 SIMON -
112 C00114 SRI IBU -
113 C00115 SINAR JAYA 97,976,700
116 C00118 SUKA PANDAWA 5,553,000
117 C00119 UD DEWI -
118 C00120 W MERTA 5,931,890
119 C00121 WIRAS -
120 C00122 WIWID 15,000
121 C00124 WYN KERTI (1,407,000)
122 C00125 YENI -
123 C00126 YOGA 68,355,200
125 C00128 ADI 4,677,670
126 C00129 AYU CLUB -
127 C00130 ARTA JAYA 48,648,000
134 C00137 BALI KEDEK 3,071,750
136 C00139 BREES -
137 C00140 BUANA KONVEKSI 11,227,760
138 C00141 BINTAR/DEA GR 4,862,250
139 C00142 BU ANIK 0
140 C00143 BROKAT BALI 3,420,000
141 C00144 BU YUNUS 2,594,000
142 C00145 BUDI JAYA 35,505,100
144 C00147 CAI NIANG (1,116,000)
145 C00148 CAKRA BATIK -
146 C00149 CIK ELIK -
150 C00154 DINASTI 6,057,000
152 C00156 EKA 47,181,713
153 C00157 EKA POKAI (17,778)
154 C00158 GD KARINA (1,000)
155 C00159 GUN PAK -
156 C00160 GOPAL 432,509,100
157 C00162 GUNADI (1,691,250)
158 C00163 GUSTI ARI (13,000)
159 C00164 NATA OKA 6,261,750
160 C00165 JIMMY GR 907,500
161 C00166 IBU IIS -
162 C00167 AMIE BALI 40,718,700
163 C00168 BU DESSY 11,419,200
164 C00171 TALA 37,800,000
165 C00172 KM UBUD -
167 C00174 KOJIM 28,131,000
172 C00180 LABA LABA 4,200,000
174 C00182 METRO 26,906,000
176 C00184 YUNIK (90,246)
177 C00185 MOELYOTO 13,847,500
178 C00186 MR RAHIM -
179 C00188 JERO AA 41,619,525
180 C00189 MAS LILIK 161,909,275
181 C00190 NAWAWI 9,846,100
184 C00193 PAK EKA 7,375,000
185 C00194 PAK EFENDI 43,529,200
191 C00200 ADITYA -
192 C00201 RUMIA BALI (222,695)
193 C00202 RISNA COLL 8,762,635
194 C00203 ROCK ART (370,000)
195 C00204 SAIFUL 36,584,100
197 C00206 SUKADI -
198 C00207 SIANA GR -
199 C00209 SULTAN BATIK 32,334,900
202 C00213 TJANDI JAMA (446,000)
203 C00214 TNBP -
204 C00215 ULUWATU 14,506,500
205 C00216 UCIK -
206 C00217 UD JAMBANGAN 449,200
207 C00218 UMAR -
208 C00219 UD ASRI -
210 C00221 YANTI SHOP 14,396,975
211 C00222 HOOND -
212 C00223 ANTON 2,476,900
214 C00225 BU AGUNG -
215 C00226 BPK GUNG -
216 C00227 BU ANE (1,525,825)
218 C00229 BALI BUNGA DEWATA -
221 C00232 PHIUTANG KRY 4,208,296
222 C00233 CINDRA -
223 C00234 CIK LIEN -
224 C00235 DALUNG -
225 C00236 DAWAM -
226 C00237 DAYA -
227 C00238 DAYU (17,271,970)
230 C00241 FADLI -
233 C00244 INAMI -
234 C00245 INDIGO -
235 C00247 JAMAL -
238 C00250 KUS-KUS -
239 C00251 LIDYA -
240 C00252 MATAN AI -
241 C00253 MATRIS -
242 C00255 MELATI -
247 C00260 PAK DELLA (1,000,000)
252 C00265 POJOK 25,275,600
255 C00268 SANNY SHOP (76,750)
256 C00269 SERLIN COL 1,431,000
257 C00270 SUNSHINE 3,353,250
258 C00271 SKIN 974,000
259 C00272 T CODE -
263 C00276 WJKS -
264 C00277 YULIA -
268 C00281 RINO -
269 C00282 IBU MAY -
270 C00283 DEWI COL (900)
271 C00284 CV MAYA 49,068,225
273 C00286 RIFAN 45,274,826
276 C00289 PAK ERIK -
277 C00290 WAX GRM -
278 C00291 PAK TONI -
279 C00292 KELOMPOK 3 370,000
280 C00293 KM HANDAYANI 48,049,250
282 C00295 UD NANO 10,000,000
283 C00296 TOMTOM 1,356,250
284 C00297 SOLO BATIK 98,274,550
288 C00301 IBU NYOMAN 11,473,000
291 C00304 LUKMAN -
292 C00305 BUDI COL -
296 C00309 SUTAJI -
298 C00311 IBU DINA 309,170,563
299 C00312 DAYU KARANG 67,748,000
300 C00313 DEVINA DIVA 2,188,000
301 C00314 B MO -
305 C00318 PAK KACONG 14,364,000
306 C00319 LINA/TIA 776,900
307 C00320 DEGI 40,183,300
310 C00323 YANUAR 28,342,700
311 C00324 CAHAYA TAILOR 168,813,000
313 C00326 IBU LINA COL 83,777,275
314 C00327 KID SAGOGO 2,508,000
315 C00328 HAJI JAKORNI 6,612,400
316 C00329 KING & KOO 2,376,000
317 C00330 LALA COL 7,371,000
318 C00331 IBU YUDIK 16,909,250
319 C00332 YUDI COL 6,678,688
320 C00333 PAK IPONG 21,154,350
321 C00334 CINTA TOMATO (1,250)
322 C00335 PAK BOY 23,523,650
323 C00336 PAK SUGENG 8,860,500
324 C00337 HOT WAVE 661,136,777
326 C00339 HJ ROHIMIN (775)
327 C00340 IBU PUTU MERRY 139,003,450
328 C00341 PAK UDIN (150)
329 C00342 EMILIA COL 26,396,825
331 C00344 IBU ALEX 16,380,500
332 C00345 ROBERT -
333 C00346 PAK PANDIK 15,914,500
335 C00348 PAK GEDE ROCKY 22,851,400
338 C00351 YOGI & BOO 25,219,500
339 C00352 IBU ITA 54,108,350
340 C00353 THE PEOPLE 5,812,000
341 C00354 SWASANA GR 48,443,362
342 C00355 HAJI BASIR (200)
336 C00357 LAHAR BATIK 3,644,000
337 C00358 SWAJAYA/TINA (8,000)
338 C00359 PILAR BUSANA 7,000,000
339 C00360 ARTHA SARI 73,735,400
342 C 00363 PAK USMAN 27,274,650
343 C00364 NATURAL BTIK 42,317,000
346 C00367 AISA BALI COL -
347
6,853,470,231
273,070,620
6,580,399,611
1 C00001 ARISTA 161,236,025

2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
7,576,500,341.28
- -
MOELYOTO 24647000
HARRY -3448000
MAY -1525000
YUDI 4943112
KOREKSI 7,576,500,341.28
273,070,620
TOTAL 7,303,429,720.84
- -
- 420,072,000.00 285,353,400.00
- -
- -
- -
- 3,030,000.00 9,096,000.00
- -
- -
- 116,421,000.00
- -
9,094,500.00
- 4,138,400.00 -
- -
- -
- -
- -
- 107,444,000.00 207,029,400.00
- -
- 43,614,400.00 43,614,000.00 43,614,000.00
(141.68) -
- 29,070,800.00 39,020,000.00
-
- -
- -
- -
- -
- 6,552,000.00 -
(0.24) 7,560,000.00 -
- -
(0.50) 10,894,150.00 -
(87.40) -
- -
- 2,000,000.00 2,000,000.00
- 42,542,900.00 42,542,900.00 42,542,900.00
- 2,400,000.00 2,400,000.00 2,400,000.00
- -
- 2,667,500.00 2,667,500.00
- 19,500,000.00 -
(0.00) 385,000.00 3,518,000.00
- -
- -
- -
- 23,502,100.00 23,502,000.00 23,502,000.00
- 11,000,000.00 12,054,000.00
- 3,935,000.00
- 1,887,500.00 2,500,000.00 2,500,000.00
(1,211.93) -
(48.48) -
- -
- -
- -
- -
- 10,458,500.00 -
- -
- 40,500,000.00 36,000,000.00
- -
- -
- -
- -
- 75,000.00 -
- -
- -
- -
(6.00) -
- -
- -
- 1,700,000.00 1,700,000.00
(45.00) -
(0.00) -
- 6,678,900.00 -
- -
- -
- -
- 21,151,000.00
- -
- 3,500,000.00 3,500,000.00
- -
- 3,436,500.00 14,715,500.00
- -
- 2,500,000.00 2,500,000.00
- 14,040,000.00
- -
- -
- 50,412,000.00 1,876,800.00
0.00 -
- -
- -
0.00 -
- 1,250,000.00
- -
- 250,000.00
- 5,000,000.00 5,000,000.00
- 6,250,000.00 3,811,400.00
- -
- -
- 1,876,000.00 1,876,000.00
- -
- -
- -
- -
- -
- -
- 42,817,500.00 60,407,500.00
- -
- 2,198,500.00
- -
(348.62) 87,995,050.00 87,995,050.00 808,000.00
- -
- -
- 675,000.00 1,196,000.00 1,196,000.00
- -
- -
- -
- -
- 4,753,100.00 9,753,100.00 9,753,100.00
- 165,235,200.00 -
- -
- -
- -
- -
- -
- 33,773,050.00 5,000,000.00 5,000,000.00
- -
- -
- 10,000,000.00 10,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 5,048,500.00 3,420,000.00 3,420,000.00
- -
- 42,461,150.00 36,950,000.00 11,445,000.00
- 2,413,125.00 -
- -
- 46,025,800.00 -
- -
- -
(321.39) -
- -
- -
- -
- -
- -
- 1,105,500.00 1,105,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- 21,864,300.00 24,732,500.00 13,314,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 37,749,000.00 -
- -
- -
- 11,042,000.00
- -
- -
- 986,000.00 986,000.00 986,000.00
- 1,124,800.00 4,624,800.00 4,624,800.00
- 758,817,250.00 190,779,400.00 6,250,000.00
- -
- -
- -
- -
- -
(0.40) 14,400,000.00 -
- -
- 8,762,635.00
0.00 -
- -
- -
- 7,569,500.00 6,543,400.00
- -
- -
- -
- -
- -
- -
- -
- -
- 450,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,567,000.00 -
- -
- -
- -
- -
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 10,598,800.00 10,598,800.00
- -
- -
- -
0.00 -
(0.00) 138,250,050.00 -
- 974,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 5,000,000.00
- -
- -
- -
- -
- -
- -
- -
- 610,500.00 -
- 4,806,000.00 -
- -
- -
- 1,237,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 354,873,750.00 64,200,000.00 54,000,000.00
- -
- -
- -
- -
- -
- -
- 110,394,000.00 70,558,000.00
- -
- 6,529,375.00 -
- -
- -
- -
- -
- 12,587,500.00 -
- 130,128,650.00 37,060,500.00
- -
- -
- 700,000.00 700,000.00
- 7,371,000.00 7,371,000.00
- 500,000.00 500,000.00
- 6,205,000.00 6,205,000.00
- -
- -
- -
- -
- 392,131,913.00 -
- -
- -
- 10,000,000.00
- 18,265,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 25,219,500.00
- -
- -
- -
- -
- 4,463,350.00 4,463,500.00 4,463,500.00
- -
- -
- -
- -
- -
- -
- 27,274,500.00 27,274,500.00
- 18,297,000.00 42,317,000.00
- -
- -
- -
-
-
-
-
-
-
-
(2,224) 3,444,781,063 - 1,574,385,585.00 323,766,100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468.00 -
- -
575.25 -
- -
217.35 -
6,121.80 -
- -
7,382.40
-
-
-
5,158.40
RK/BI
RK/BI
RK/BI
BI/RK
285,353,400.00
9,096,000.00
8,280,000.00
9,094,500.00
207,029,400.00
400.00
39,020,000.00
3,518,000.00
100.00
3,935,000.00
500.00
36,000,000.00
21,151,000.00
14,715,500.00
14,040,000.00
1,876,800.00
1,250,000.00
250,000.00
3,811,400.00 528,400.00
500.00
60,407,500.00 3,588,750.00 2,500.00
2,198,500.00
87,187,050.00
250.00
82,617,600.00
22,050.00
25,505,000.00 100.00
1,105,500.00
11,418,500.00 1,000.00
11,042,000.00
124,529,400.00 60,000,000.00
8,762,635.00
6,543,400.00 1,026,100.00
450,000.00
1,450,000.00
974,000.00
5,000,000.00
10,200,000.00
70,558,000.00
37,060,500.00
473,688.00
10,000,000.00
25,219,500.00
150.00
42,317,000.00
764,732,950 485,886,535 95,936,350 - 2,055,738

TONGAN SO AKHIR
- -
163,662,000 -
77,055,650 -
- -
- -
3,000,000 -
2,500,000 -
- -
108,141,000 -
24,991,825 -
-
12,238,400 -
(179,274) -
- -
3,636,000 -
- - BLN JAN
477,474,788 -
28,618,000 -
416,155,400 -
(435,529) (141.68)
800 -
-
- -
- -
6,598,600 -
3,989,750 -
6,552,000 -
27,027,800 (0.24)
- -
196,403,450 (0.50)
(10,290,585) (87.40)
105,373,040 -
60,707,175 -
35,780,063 -
384,883,250 -
31,050,000 -
- -
33,354,750 -
535,125 (0.00)
- -
(275) -
- -
12,157,750 -
11,000,000 -
(100,500) -
1,887,500 -
(500) (1,211.93)
63,897,850 (48.48)
- -
38,070,700 -
27,558,270 -
- -
187,263,230 -
- -
40,500,000 -
111,250,450 -
78,007,900 -
18,843,425 -
(3,900) -
(181,650) -
(750) -
17,599,900 -
- -
- (6.00)
5,001,600 -
2,547,000 -
1,607,000 -
10,440,600 (45.00)
2,604,000 (0.00)
6,678,900 -
- -
(193,359) -
- -
(2,840,700) -
10,656,100 -
33,001,150 -
34,449,000 -
3,436,500 -
- -
13,940,000 -
7,492,500 -
- -
25,866,250 -
50,412,000 -
- 0.00
- -
- -
- 0.00
- -
- -
- -
151,551,688 -
6,230,200 -
13,774,500 -
- -
- -
5,895,258 -
- -
- -
- -
27,331,555 -
- -
37,606,250 -
- -
- -
- -
(350) (348.62)
19,000,000 -
(68,150) -
675,000 -
5,271,796 -
121,676,100 -
- -
- -
92,976,700 -
82,617,600 -
- -
5,553,000 -
- -
5,931,890 -
- -
28,766,000 -
(1,407,000) -
- -
58,355,200 -
- -
4,677,670 -
- -
48,648,000 -
- -
- -
- -
- -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
5,048,500 -
2,594,000 -
41,016,150 -
2,413,125 -
(1,116,000) -
46,025,800 -
- -
(500) -
- (321.39)
- -
6,057,000 -
- -
47,181,713 -
(17,778) -
(1,000) -
- -
432,509,100 -
(1,691,250) -
(13,000) -
6,261,750 -
907,500 -
- -
40,718,700 -
8,550,000 -
37,800,000 -
- -
- -
28,131,000 -
- -
- -
- -
- -
4,200,000 -
- -
26,906,000 -
- -
(90,246) -
51,596,500 -
- -
41,619,525 -
150,867,275 -
9,846,100 -
- -
- -
3,875,000 -
611,567,050 -
- -
(16,475) -
- -
- -
3,000,000 -
14,400,000 (0.40)
(222,695) -
- -
(370,000) 0.00
36,584,100 -
- -
- -
- -
32,334,900 -
- -
(0) -
(446,000) -
- -
14,506,500 -
- -
(800) -
- -
- -
- -
14,396,975 -
- -
2,476,900 -
- -
- -
- -
(1,525,825) -
- -
9,567,000 -
- -
- -
4,208,296 -
- -
- -
- -
- -
- (12.36)
(17,271,970) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
14,676,800 -
- -
- -
(76,750) -
1,431,000 0.00
140,153,300 (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(900) -
44,068,225 -
- -
45,274,826 -
- -
- -
- -
- -
- -
980,500 -
52,855,250 -
- -
10,000,000 -
2,593,750 -
98,274,550 -
- -
- -
(300) -
11,473,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
599,844,313 -
67,748,000 -
2,188,000 -
- -
- -
- -
- -
54,200,000 -
776,900 -
46,712,675 -
- -
- -
28,342,700 -
168,813,000 -
12,587,500 -
176,845,425 -
2,508,000 -
6,612,400 -
1,676,000 -
- -
16,409,250 -
- -
21,154,350 -
(1,250) -
23,523,650 -
8,860,500 -
1,053,268,690 -
- -
(775) -
129,003,450 -
18,265,350 -
26,396,825 -
10,183,750 -
16,380,500 -
- -
15,914,500 -
- -
22,851,400 -
- -
- -
- -
54,108,350 -
5,812,000 -
48,443,362 -
(200) -
(150) -
3,644,000 -
(8,000) -
7,000,000 -
73,735,400 -
- -
- -
- -
18,297,000 -
2,794,500 -
- -
- -
- 8,625,873,621 (2,224.01)
273,070,620
8,352,803,001
-
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
9,348,903,731.28 5,158.40
-
PIUTANG DAGANG
PERIODE 31 JULI 2020
SALDO AWAL
RUPIAH
PD TIDAK BERMASALAH
P. PAK BAMBANG

2 ADIFT C.0002 -
5 BALI RONA C.0007 16,299,350.00
6 KAYA KREASI/HENGKI C.0010 40,507,493.00
7 KARIASIH C.0012 -
8 KIM C.0013 -
9 MAMA & LEON C.0014 6,347,470.00
10 MOUGLI C.0015 -
11 PRISMA C.0016 -
12 PUTU YL C.0017 -
13 YULI GR C.0017 -
15 SUKA PANDAWA C.0019 2,878,650.00
16 SABIR C.0020 -
18 ULUWATU C.0022 -
20 WIDMA C.0024 (654,120.00)
21 ARTINA C.0025 (1,121,000.00)
22 MATAN AI C.0026 (531,870.00)
23 MR SANGIT/MODE NAT C.0027 0.00
24 AN AN GR C.0028 -
26 YEKO C.0030 -
28 PAK HERU C.0033 1,773,000.00
29 BIC C.0336 -
-
-
1 P. MANGKU -
2 -
3 BALI BAGUS C.0038 7,206,000.00
4 BALI NIR C.0039 110,829,250.00
6 BALINDO/BEAUTIFUL H C.0043 22,333,500.00
7 HOTWAVE/TRIANA C.0044 475,515,173.00
8 IBU DINA C.0045 52,783,250.00
10 IDA AYU NYM SUS/OL C.0048 -
11 LESTARI C.0050 -
12 LENTERA C.0051 -
13 MUKLAS C.0054 -
14 IBU KUNCI C.0054 -
15 NENGAH WIJAYA C.0055 128,551,300.00
16 ONA GR C.0056 -
17 RIDIA C.0058 34,002,775.00
18 RISNA C.0059 (37,365.00)
20 SUKARTA C.0061 -
22 TUNAS C.0063 47,307,325.00
24 THE HONG YOUNG C.0065 12,546,887.00
26 TOMMY C.0067 -
28 YONO C.0069 -
29 PAK HADI GN GUNTUR/ C.0070 8,773,000.00
31 LOGAGER C.0071 -
32 AYU COLL C.0073 106,909,700.00
33 NUANSA HARMONI C.0075 37,115,990.00
36 OKTA COLL C.0078 62,200,813.00
37 KIDS AGOGO C.0079 1,819,300.00
38 KMG DIASA C.0080 41,991,775.00
42 PAK MOHA C.0085 8,198,000.00
43 MAHARANI GR C.0086 (4,572,500.00)
44 ANDRA COLL/KT SUJANC.0087 538,779,460.00
46 KING & CO C.0089 7,002,005.00
47 BU YULI C.0090 16,769,500.00
49 YERI OL C.0093 34,732,800.00
50 SARI CANGGU C.0094 16,010,710.00
51 BALI BATIK C.0095 121,330,000.00
52 BU JERO AA C.0096 20,254,000.00
53 BALI PUTRA C.0097 7,888,000.00
54 MUSTAFA/VISCOUS BALC.0227 -
56 BU ADITYA C.0244 11,925,000.00
58 NANO BALI 2,150,000.00
59 OLIVE BALI -
60 -
61 P. NANO -
62 AYU ORCHID C.0100 (0.50)
64 BAD ASS C.0102 (93.00)
66 BIJI C.0104 8,401,000.00
67 ENDANG AJI C.0105 (9,796,247.00)
68 FINDRA C.0106 -
69 KADEK ASIH C.0107 -
70 GUNASTRA C.0108 287,211,150.00
71 JIMMY GR C.0109 138,345,850.00
73 KRESNA KREASI C.0111 (75,000.00)
76 IO & CO C.0113 -
77 LARISA C.0114 -
78 PUTRI DESIGN/SUSAM C.0115 -
80 SANTI CV C.0117 260,200.00
81 SIBRASIRA C.0118 (1,584,650.00)
82 SHERLYN C.0119 -
83 SUN SHINE C.0120 46,059,575.00
84 TOMTON C.0122 (1,357,100.00)
85 TIRTA BULAN C.0123 (3,726,948.50)
86 THE PEOP;E VS 352,000.00
87 YOGI & BO C.0124 28,781,227.00
88 VOLCOM C.0126 -
89 VOLCOM C.0126 -
90 ELENA C.0127 (13,000.00)
93 AMIE BALI C.0130 314,500.00
94 METRO C.0131 24,553,000.00
95 MUTEL C.0133 -
97 CV JAYITA C.0135 27,565,000.00
99 BALI DESIGN C.0137 53,367,622.00
100 SURYA AGUNG C.0138 760,000.00
101 D'GOES C.0139 -
102 SKIN GR C.0140 -
104 -
105 -
106 P MILO -
110 D'GUNG C.0147 -
111 FRANS C.0149 -
112 GINA C.0150 -
113 HIKARI C.0152 -
114 KT KELE C.0154 -
116 LULA C.0156 (156,035.00)
118 MOELYOTO C.0159 (4,902,740.00)
121 SETYO C.0164 -
122 SUTAMI C.0166 -
123 SWAJAYA C.0168 (982,350.00)
124 JEFA/TOKO 786 C.0169 11,612,500.00
125 VILMA C.0170 (1,610,250.00)
128 TOKO MAJU C.0173 (11,175.00)
129 PAK HENDRA C.0174 (43,688.00)
130 PAK EKA C.0175 (55,046.00)
131 PAK PERDANA C.0176 285,620,885.00
132 TINA C.0177 (5,800.00)
134 CV SOLAR C.0180 -
136 PAK TIAS C.0182 -
137 PAK IMAM C.0183 680,000.00
139 BALI BAJU C.0185 34,128,800.00
142 VIONA C.0187 -
144 PT TRISNA JAYA UTAM C.0189 -
145 PAK KELIK/LILIK C.0190 8,175,000.00
146 DEWATA KAOS/SAHRANC.0191 (6,425,586.00)
147 PAK WIRA/BU WIRA C.0192 2,735,000.00
152 PASIFIK EX -
TOKO -
1 -
5 DEWI COL C.0202 -
6 EBARKER C.0203 -
7 FRANKLIN C.0204 -
8 GARING C.0205 -
9 GUNADI C.0206 -
10 JOE C.0207 -
11 SUS C.0208 36,000.00
12 MASDA C.0209 (6,983,760.00)
15 MOONDY C.0213 -
16 NADYA C.0214 -
18 SULIS C.0216 350,575.00
19 SIDANI IBU C.0218 997,250.00
20 SHEEL C.0219 23,119,975.00
21 CNJ/SHEEL C.0219 3,581,500.00
22 SUYANTO C.0220 -
24 WIDIANI C.0222 719,250.00
26 RBG/BRIGITE C.0224 3,290,000.00
27 ZAKHASA C.0225 -
28 ANUGRAH C.0226 (26,055,000.00)
29 RASTITI C.0228 263,750.00
30 MADE ARINI C.0229 9,450,000.00
32 PAK FLORY C.0231 1,399,800.00
33 KT TOHPATI/DIANA COLC.0234 -
34 LALA C.0235 -
36 RINI COL C.0237 -
37 GUNG TUT C.0238 76,000.00
38 RINI CS C.0239 359,450.00
39 MAJU LESTARI C.0240 (1,065,000.00)
40 MRS ADINE C.0241 (934,000.00)
41 BU AYU C.0242 -
42 PAK NOER C.0243 181,374,310.00
44 SRI & WAYAN C.0247 -
45 AYU EMA C.0249 -
46 ROBERTO C.0250 -
49 NO WAMS GR C.0254 (2,790.00)
50 JUSTIN C.0255 3,395,250.00
51 MARCUS C.0256 7,456,400.00
53 SIMON C.0258 (0.64)
57 TIARI C.0261 -
58 BU MADE SUCI C.0262 1,788,750.00
60 KETUT LATRA C.0273 -
61 PURI BINTANG C.0274 (5,278,000.00)
62 GALANT C.0275 -
63 POJOK C.0277 21,373,800.00
64 WAWAN C.0279 -
66 AMELITA C.0280 -
67 SWASANA GR C.0281 (16,951,639.00)
70 DEDEK C.0285 90,750.00
71 SAMATOR C.0286 -
73 IBU ITA C.0289 9,893,800.00
74 KOMANG AGUS C.0290 280,000.00
75 GUNASTRA B C.0291 1,196,200,400.00
77 WINDA BI C.0292 1,449,000.00
80 MR ROWIE C.0295 (17,041,830.00)
81 AGUNG ARY C.0296 255,000.00
84 AIUNA C.0299 -
85 ROBERT C.0301 -
89 UD JAMBANGAN C.0308 5,897,500.00
92 MBAK ETA C.0312 65,406,100.00
93 BU AYU JIMBARAN C.0313 72,384,132.00
94 BU AYU TU C.0315 -
96 RESTI C.0317 -
99 MICHAEL C.0248 -
101 PAK ADI KOYOK C.0323 6,750,000.00
102 RENDA BALI C.0324 -
103 ALBINO C.0325 -
105 CENING BAGUS C.0327 1,902,000.00
106 CV BIASA C.0328 -
107 TABOO TRAIDING C.0329 34,881,900.00
108 ARI COLL C.0330 96,210,000.00
111 BU YENI C.0333 -
113 JEMINA C.0337 -
114 BU TATI C.0338 -
118 BU AYUK C.0343 -
120 CV DAMBA C.0345 -
122 MOSS C.0347 -
124 MARGIT C.0349 -
125 IBU TEDI C.0321 -
128 ASIA GR C.0352 -
129 PAK BUDI C.0353 40,359,025.00
130 GEDE MARLEY C.0354 31,635,350.00
131 AYIN C.0355 38,628,000.00
132 BALI IMAGE C.0356 63,605,700.00
134 BASTARD INC C.0358 1,125,000.00
136 IMAGE GR C.0360 -
138 BU BUDI/ PEG MITRA G C.0362 -
140 DOBLE R C.0364 -
142 BU INUNG C.0366 -
143 SINGA GR C.0367 -
144 WAX GR C.0368 -
145 KETUT MANIS C.0369 -
152 PUTU SUDIKA C.0376 27,215,100.00
154 LUSTRA C.0378 49,119,500.00
155 MB.ULFA C.0379 -
156 BU VEGA C.0380 -
158 IBU RIA C.0382 -
159 DEWI GANGGA C.0383 (33,295,650.00)
161 BU DESSY C.0385 -
168 BU WULAN C.0392 -
169 MARK C.0393 -
172 P NYOMAN S C.0396 2,000,000.00
173 PAK PUJA C.0397 -
174 IBU RIA C.0398 -
176 FUSION DESIGN C.0400 (1,000,000.00)
177 BU LUH DE C.0401 1,039,425.00
178 NONIK C.0402 -
179 HANNAH C.0403 -
180 IBU VEDA C.0404 -
182 BALI LESTARI NANO C.0406 4,650,000.00
184 BLESS ME C.0408 -
185 BU KETUT/OBEROI C.0409 6,181,000.00
186 BUNGA BATIK GIFTS C.0410 -
187 PAK EFENDY (2,800.00)
188 BU MAYA C.0411 -
190 JENNY C.0413 -
191 COKRO C.0414 -
194 BP DIDIK /CUSTOMER C.0417 -
195 EDY SELES C.0418 553,000.00
196 NATA OKA C.0419 12,037,400.00
197 BU NADIA C.0420 -
198 SUNJAYA GR C.0421 8,265,000.00
201 GEDE SUPARTA C.0424 630,000.00
203 IBU JERO C.0426 -
205 MR JIMMY C.0428 -
208 CV KECAK C.0429 -
209 BU LIA C.0431 -
212 WONG GR C.0434 2,884,700.00
214 PAK IWAN C.0436 -
215 KMG HANDAYANI C.0437 6,576,125.00
218 BU RIA C.0440 -
222 BU KETUT/ALEX C.0444 (45,240.00)
223 IBU SUSI C.0445 (28,683.00)
224 DK BALI C.0446 (518,374.00)
225 GD DARTA C.0448 -
226 KIMURA C.0451 (5,650.00)
227 INDAH KHARISMA C.0449 -
229 TIGANI C.0452 -
231 MR OWL (198,140.00)
233 NGH SUDAMA C.0455 141,052,300.00
234 MAYUKO C.0456 -
236 WAYAN YASA/PAK YAS C.0458 -
237 PAK BENI C.0459 175,681,075.00
239 BU SEKAR C.0461 -
240 PAK KARIANA C.0462 (25.00)
241 BU AMI C.0463 -
244 PAK NYOMAN N C.0466 4,385,526.00
245 ANI COLL C.0467 -
247 IBU TATY C.0469 -
248 PAK NIK C.0470 -
249 BU AYU C.0471 (93,342.00)
250 INDRA C.0472 -
251 BU SELLY C.0473 11,509,000.00
253 PAK IRVAN C.0475 1,000,000.00
259 IBU SITI C.0481 52,637,250.00
263 CITRA BUSANA C.0485 99,540,440.85
264 BU SUSAN C.0486 -
265 BU DEWI CARMINA C.0487 -
269 MIMOSA C.0491 -
270 IBU ADEL C.0492 -
271 MR PAUL C.0493 -
272 SOVANA C.0494 -
274 SAFIRA COLL C.0496 7,894,200.00
275 PT PRATAMA BUMI ENEC.0497 622,589,950.00
276 ERNI/OL C.0498 -
277 PURDANA C.0499 300,000.00
278 NN COLL C.0500 24,362,625.00
281 AYU SHOP C.0503 -
282 BU KADEK ADIA/TOKO W
C.0504 13,816,750.00
284 PAK IKLAS C.0506 1,476,000.00
285 BU WIS C.0507 -
286 KIRTAN C.0508 -
288 KRIS C.0510 -
289 LINA COL C.0511 17,850,000.00
290 MIMIN C.0512 165,000.00
292 BU YAYAN C.0514 -
293 BODY & SOUL C.0515 -
294 PAK BOBY C.0516 52,419,750.00
298 NAPOLI C.0460 -
300 ARYATI C.0522 -
301 MAYOCI C.0523 -
302 IBU MAIA C.0524 -
303 LILI C.0525 -
305 PT BALI MODA BUSANAC.0527 -
307 AYUS C.0529 -
308 SEKOLAH TUNAS DAUDC.0530 -
309 CIK YURI C.0531 -
310 Q RUNG C.0532 4,400,000.00
311 BU WINA C.0520 10,976,000.00
314 PAK ARIK C.0535 -
315 INTAN C.0536 -
317 BU ELIS C.0537 -
321 AGUSTIN C.0541 283,617,500.00
322 ZUTYON C.0542 -
324 MR ZAK C.0544 -
325 IBU IREN C.0545 -
326 BU DESAK C.0546 (33,514,391.00)
327 PAK DEWA C.0547 (490,565.00)
329 BU TITIN C.0549 -
331 SOFYAN C.0551 3,000,000.00
332 AROONA C.0552 -
333 BU MADE C.0553 -
335 PAK HARRY C.0555 5,327,600.00
338 KT BUDI C.0558 (1,312.00)
340 SUPARMAN C.0560 (915,495.00)
343 MERTA BALI C.0563 535,500.00
345 ARNOUD C.0565 -
347 KADEK AR C.0567 1,600,000.00
350 BODY & MIND C.0570 -
351 IBU ILUH C.0571 (625,723.00)
352 MR MARNI C.0572 -
353 JORDAN/SC INTERPRICC.0573 -
354 BU KMG MUNGGU C.0574 60,144,500.00
355 GOPAL C.0575 48,442,000.00
357 RUMAH MERAH MUDA C.0577 816,750.00
358 UMA DPS C.0578 -
360 UCHIE BELLY C.0580 (125,000.00)
361 IBU EWIK C.0581 -
362 VERO C.0582 -
363 SAND K C.0583 -
365 MB ROSA C.0585 -
366 MEDI C.0586 -
367 BU KAY C.0587 -
369 BU ELY C.0589 -
372 MB YUNIK/JAQLYN C.0594 (495,576.00)
376 SRIWILUJENG C.0598 12,987,650.00
377 IBU NILA C.0599 (37,710.00)
378 IBU KIKA C.0600 -
379 KATE C.0601 -
382 IBU IVI C.0604 -
383 MB IRA C.0605 -
384 MR ZAK C.0606 -
385 IBU WIDI C.0607 -
386 TIS C.0608 -
387 BU SARI C.0609 -
388 OLENKA C.0610 -
389 PAK KD C.0611 -
391 BU ALUIE C.0613 -
392 8 JAYA TEXTILE C.0614 30,815,530.00
394 ALUNA C.0616 -
397 PAK GEDE C.0619 (530,159.00)
398 KMG AMEL C.0620 -
403 BU LILIS C.0624 5,548,475.00
405 IBU DIAN C.0624 (46,700.00)
406 COLEEN C.0624 -
407 AISA BALI COLL C.0624 135,865,500.00
408 ANDREANA C.0624 (4,592,000.00)
409 IBU AMI C.0624 -
411 TOKO TIMUR C.0624 145,224,550.00
412 CHLOE C.0624 -
413 ASTARA C.0624 -
415 GUNG OKA C.0624 -
418 BP MD C.0624 -
419 MOE C.0624 -
422 MICHEEL VERNER C.0624 -
425 PAK KANTOR C.0624 -
426 SILVI OL C.0624 -
428 MB HANA C.0624 -
429 IBU NOVY C.0624 -
430 IBU YONI C.0624 -
431 SARINADI C.0624 -
433 PHILIPS C.0624 45,566,878.00
435 GST EKA C.0624 -
436 JUWITA MAHARANI C.0624 -
437 RIKA/FLORY C.0624 20,198,000.00
439 ENDANG KRISNAWATI C.0624 -
441 KADEK AYU DWI C.0624 -
442 LOVE ANCHOR C.0624 9,429,000.00
443 DWI NOVIYANTI C.0624 -
445 PUTRI FEBRIANA C.0624 -
446 REKA BALI C.0624 (2,367,335.00)
448 RATNA MANI/RENDRA C.0624 -
449 PRICILIA TALITA C.0624 -
450 AUDREY GISHA C.0624 -
451 BU AGUNG C.0624 -
452 FURICA GR C.0624 3,832,000.00
454 WIN LOVE C.0624 2,883,500.00
455 DEWI OL C.0624 -
459 CV KRUCUK C.0624 2,000,415.00
460 BILA OL C.0624 -
461 REGINA GANDI C.0624 -
463 DEGI C.0624 6,318,800.00
466 KRISTIANA DEWI C.0624 -
467 WIDYA DUTA C.0624 11,964,300.00
468 MRS LAURENT C.0624 (1,390,893.00)
469 SAMANTHA C.0624 (136,411.00)
471 LOREN C.0624 (351,472.00)
472 INDIGO C.0624 -
473 AYU TS C.0624 -
474 PT CIKA C.0624 -
475 FRANKY/OL C.0624 (36,000,000.00)
476 CHINNY EMMA LEE C.0624 -
477 TRACEY C.0624 (9,531.04)
478 MISHELL/SUKADI C.0624 23,824,300.00
479 SELVANA C.0624 (437,287.00)
480 MB ANDAM C.0624 (47,500.00)
481 ONE LOVE C.0624 -
484 PAK GD ARIMBAWA C.0624 35,375,000.00
485 JULES THE LABEL C.0624 (167,430.00)
486 IBU RAI/RAEHEL LEGANC.0624 -
488 BALI CIHUI C.0624 -
490 THE PEOPLE C.0624 9,742,700.00
492 TSANIA CHOURUNISA C.0624 -
494 DIEGO C.0624 -
495 KARYAWAN C.0624 67,500.00
496 BU MAY/MAY COL C.0624 (750.00)
498 DIMAS BATIK C.0624 49,271,950.00
499 K3/KELOMPOK 3 C.0624 -
501 AFRA GR C.0624 5,238,000.00
502 ADNYA ASIH C.0624 (232,100.00)
503 SU SUAR C.0624 -
504 PAK ALI C.0624 -
505 NIKE ANGELA C.0624 1,193,700.00
506 RIMBA BALI C.0624 5,948,500.00
669 MARIES C.0624 (4,053.00)
670 KIKA C.0624 (50,172.00)
671 BU ALWIE C.0624 -
672 IBU NING C.0624 -
673 KETUT NAMA C.0624 (7,600.00)
674 IRMA C.0624 -
675 NYOMAN W C.0624 -
676 IBU HERI C.0624 53,949,500.00
679 JAC STYLE LTD C.0624 (28,927,000.00)
680 SUYONO C.0624 -
681 BROKAT BALI C.0624 342,553,100.00
683 IBU WIN C.0624 -
684 ALUSA C.0624 -
684 SURYA GR 250,000.00
684 CRISTINE C.0624 (35,293.00)
684 SITI HAYYU C.0624 -
687 SANDI PAK C.0624 65,273,750.00
688 PROTHOTHYPE -
689 PAK DE BATIK -
692 NINA (0.00)
-
-
PD BERMASALAH
P. PAK BAMBANG
6 BALI COLOUR C.0006 4,022,850.00
9 CAICEN C.0009 165,000.00
11 JANGKRIK C.0011 79,571,553.00
32 BU LIDYA C.0032 10,192,375.00
34 SEKAR BALI C.0034 144,321,000.00
SUB TOTAL 234,516,420.00
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00
41 ALAN C.0036 31,129,619.00
42 AGUNG ANOM C.0037 63,868,550.00
46 CV COCOK C.0041 13,274,400.00
47 DESIRI C.0042 57,666,425.00
51 IWAN C.0046 28,003,400.00
54 KRISNA C.0049 (122,455.00)
57 MANICA C.0052 -
58 MUDING INDAH C.0053 4,555,900.00
79 TOKO ROYAL C.0072 9,008,550.00
81 KADEK DWI C.0074 10,556,500.00
90 TRISNA GOLD C.0083 1,050,000.00
98 PAK TOMMY C.0091 17,361,875.00
105 PAK MADE UBUNG C.0098 8,375,000.00
SUB TOTAL 255,136,489.00
P. NANO
114 AGUSTA C.0099 245,000.00
136 SUTAMA C.0121 21,404,250.00
149 KEMBAR PANDAK C.0132 4,266,000.00
SUB TOTAL 293,913,125.00
P MILO
162 AGUNG ANOM C.0141 8,084,500.00
163 AGUS IBU C.0142 10,466,850.00
165 BAGUS INDO C.0144 43,028,365.00
169 DOLLAH C.0148 10,438,125.00
172 HEENOA C.0151 25,201,625.00
174 IRMA/LUMIGA C.0153 66,963,027.00
182 RASTA GRAZY C.0161 22,582,500.00
183 RUDI C.0162 50,558,000.00
186 SUMI YIYI C.0165 9,967,875.00
188 SAMSUDHIN C.0167 107,800,730.00
199 TAN BORDIR C.0178 158,480,625.00
SUB TOTAL 513,572,222.00
TOKO
220 ASISAH C.0194 18,783,400.00
221 AYUTAIO C.0195 26,951,045.00
222 BEBY C.0196 4,341,500.00
224 BRIGITA C.0198 30,013,750.00
226 CUPU BALI C.0200 625,500.00
237 MARIYANTO C.0211 10,641,000.00
243 SURYA C.0217 4,042,500.00
258 DEWA C.0233 6,668,000.00
332 PAK TOMBOT/ MC C.0303 549,500.00
316 ADI CANDRA BALI C.0288 8,481,600.00
329 MR PHILIP C.0300 15,747,750.00
271 MICHAEL C.0248 (500,000.00)
343 PAK DIDIK C.0314 346,400.00
340 BALI LANA KAOS C.0311 3,701,475.00
348 PAK YANTO C.0318 4,934,250.00
347 PAK YULIANTO C.0318 2,286,725.00
276 GEDE SANTIYASA C.0253 1,800,000.00
288 DEWA DEWA COLL C.0264 8,500,000.00
303 WAHYU C.0276 4,209,000.00
305 BU SILVI C.0278 16,554,000.00
310 BU TIA C.0282 5,341,000.00
335 BU ANDRE C.0306 7,404,500.00
SUB TOTAL 181,422,895.00
TOKO
289 ARMINI C.0265 600,000.00
290 SWARNA GR C.0266 55,471,675.00
291 PAK DANNY C.0267 43,832,250.00
293 NINA C.0269 3,000,000.00
294 BU MARJAN C.0270 2,574,000.00
295 YENA C.0271 88,844,000.00
296 AVA STUDIO C.0272 14,445,300.00
297 DESIRE C.0042 3,531,600.00
298 PAK UJANG C.0125 12,550,000.00
299 TOKO RAJ C.0057 86,727,000.00
SUB TOTAL 317,871,925.00
TOTAL 10,600,859,518.77
10,600,859,519
726,246,094.00
381,341,280.00
104,588,093.00
250,000,000.00
1,196,200,400.00
TOTAL 7,942,483,651.77
LAIN LAIN
PUTRA UTAMA 0.00

CIK LILIANA 0.00
SHEEL C.0219 14,897,500.00
SAMSUDHIN 0.00
TIRTA BULAN 0.00
SUMI 0.00
FORD C.0335 -18,588,900.00
CIK LILI OA 0.00
BU NADIA 0.00
TOTAL -3,691,400.00
ALDO AWAL DEBET
DOLLAR RUPIAH USD
TOTAL REALISASI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 725,175.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- 227,982,780.00
- -
- -
- -
- 30,170,000.00 30,169,550.00
- -
- -
- -
- -
- -
- -
- 7,206,000.00
- -
- 24,520,500.00
- -
- 128,802,040.00 318,052,800.00
- 156,887,500.00 -
- -
- -
- -
- -
- 7,200,000.00 -
- 18,588,150.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
261.10 -
- -
- -
- -
- -
- -
- 5,000,000.00
- 649,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,552,000.00 6,447,000.00
- -
318,000.00 -
- -
- 4,903,000.00 -
- 36,252,700.00 31,768,125.00
- -
- 3,944,000.00 16,872,750.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,500,000.00
(10.90) 540,000.00 540,000.00
- -
- 8,100,000.00 8,100,000.00
- -
- 132,236,450.00
- -
(57.50) -
- -
- -
- -
- 17,875,000.00 17,875,000.00
- -
- -
- -
(21.85) -
- -
- 46,501,500.00 93,919,200.00
- 1,100,000.00 -
- 270,000.00 -
- 352,000.00
(19.80) 24,566,714.00 19,496,086.00
- -
- -
- -
- -
- -
- -
- 630,000.00 -
- -
- -
- 25,710,000.00 27,565,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,456,200.00 12,634,500.00
- -
- -
- -
- -
(85.22) -
- 11,612,500.00
(310.35) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 34,128,800.00
- -
- -
- -
- -
- -
- -
- -
- 2,735,000.00
- -
-
-
770,000.00 -
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782.60 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,605,000.00 -
- -
- -
- -
- 1,195,250.00 -
- -
- -
- -
- -
- -
- 16,500,000.00 16,500,000.00
- -
- -
- -
- -
- -
- 100,306,050.00 241,564,400.00
- -
53.00 -
- -
- -
- -
- -
- 7,809,800.00 7,809,800.00
- 6,476,700.00 3,395,000.00
- -
- -
- 28,875,000.00 28,875,000.00
- -
- -
- -
- 108,000,000.00 108,000,000.00
- -
- -
- 4,259,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 11,235,000.00 11,235,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 10,564,100.00 6,695,000.00
- -
- -
- 225,226,250.00 110,781,300.00
- 158,054,150.00 122,979,301.93
- -
- -
- 420,000.00 420,000.00
- -
- -
- -
- 63,007,700.00 63,664,600.00
- -
- -
- -
- -
- 1,902,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 104,708,000.00 -
- -
- -
- -
- -
- -
- -
- 15,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,511,000.00 -
- -
- -
- 2,200,000.00 -
- -
- -
- -
- 17,246,000.00 14,423,900.00
- -
- 10,993,800.00 10,993,000.00
- -
- -
- -
- -
- -
- 10,762,500.00 -
- -
- -
- -
- 6,895,900.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 43,750.00 -
- -
- -
- -
- -
- 4,650,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 78,000.00 -
- -
- -
- -
- -
- 3,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 28,523,000.00
- -
- -
- -
- 5,022,500.00 5,022,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- 60,000,000.00 60,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 2,700,000.00 -
- -
- -
- -
- 268,228,850.00 358,408,300.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 27,716,000.00 27,717,000.00
- -
- -
- -
- -
- 5,942,300.00 25,068,000.00
- -
- -
- -
- -
- -
- -
- 56,474,000.00 56,474,000.00
- -
- -
- -
- -
- 34,917,000.00 34,917,000.00
- -
- 1,950,000.00 300,000.00
- -
- -
- -
- -
- 2,100,000.00 4,100,000.00
- -
- -
- -
- -
- -
- -
- 384,805,500.00 -
- -
- -
- -
- -
- -
- 17,202,800.00 17,202,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 19,303,250.00 9,910,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,000,000.00 9,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 535,500.00
- 48,427,100.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 40,804,700.00
- -
- -
- 709,500.00 816,750.00
- 131,984,600.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 12,987,650.00
- -
- -
- -
- 7,920,000.00 10,619,546.40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 135,885,000.00
- 17,908,000.00 13,226,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 25,000,000.00
- -
- -
- 8,100,000.00 8,100,000.00
- 250,000.00 500,000.00
- -
- -
- -
- -
- 52,500.00 -
- 5,000,000.00
- 2,402,500.00 14,875,000.00
- 120,000.00 345,000.00
- 225,000.00
- 225,000.00
- 20,198,000.00
- -
- 251,000.00
- -
- 1,800,000.00
- 518,000.00 4,900,000.00
- 719,000.00
- -
- 450,000.00
- 117,127,500.00 1,155,000.00
- -
- 450,000.00
- 248,000.00 248,000.00
- 705,000.00
- 16,163,000.00 -
- -
- -
- 2,883,500.00
- -
- -
- -
- -
- 12,400,500.00 2,001,000.00
- 270,000.00 904,500.00
- 2,800,000.00
- -
- 9,387,850.00 14,925,000.00
- -
- -
- 2,778,000.00 3,033,500.00
- 1,668,350.00 -
- -
- 32,346,000.00 31,870,000.00
- -
- 2,455,200.00 2,455,200.00
- -
- 16,213,500.00 14,863,500.00
- -
- -
- 500,000.00
- -
- 104,010,900.00 83,593,324.04
- -
- -
- -
- -
- 1,719,754,400.00 -
- -
- -
- -
- -
- 25,485,000.00 -
- -
- 9,742,700.00
- -
- 879,000.00
- -
- 6,535,250.00 34,970,250.00
- -
- -
- -
- 10,000,000.00
- -
- -
- 2,810,000.00 5,238,000.00
- 277,350,000.00 267,580,000.00
- -
- -
- 1,107,650.00 -
- -
- -
- -
- -
- -
-
- 39,935,500.00 -
- -
- 8,400,000.00 8,400,000.00
- -
- 12,538,000.00
- -
- -
- 42,907,500.00 -
- -
- 219,397,550.00 339,281,500.00
-
-
-
250,000.00
-
283,000.00
27,000,000.00
-
137,798,400.00 -
-
-
-
-
-
-
-
-
- -
-
591.08 5,333,788,879.00 - 3,617,257,263.37
5,098,000.00
3,081.06 -
- -
35.75 -
593.00 -
- -
- -
- -
3,709.81 - - -
- -
- -
- -
- -
238.00 -
- -
355.00 -
789.78 -
746.00 -
- -
- -
- -
- -
- -
- -
2,128.78 - - -
(1.96) -
- -
- -
162.35 -
- -
160.39 - - -
- -
- -
- -
- -
- -
379.73 -
2,941.75 -
- -
- -
465.60 -
- -
- -
3,787.08 - - -
- -
510.10 -
- -
- -
28.80 -
- -
- -
- -
- -
- -
- -
- -
169.40 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708.30 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
10,494.36 - - -
11,085.44 5,333,788,879.00 - 3,617,257,263.37
MACET
MANGKU
BAMBANG
GUNASTRA
GUNASTRA
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00 0.00 0.00 0.00

KREDIT
REALISASI
227,982,780.00
11,544,000.00 18,625,550.00
7,206,000.00
24,520,500.00
318,052,800.00
5,000,000.00
6,447,000.00
31,768,125.00
16,872,750.00
3,500,000.00
540,000.00
8,100,000.00
132,236,450.00
17,875,000.00
93,919,200.00
352,000.00
19,496,086.00
27,565,000.00
12,634,500.00
11,612,500.00
34,128,800.00
2,735,000.00
16,500,000.00
241,564,400.00
7,809,800.00
3,395,000.00
2,000,000.00 26,875,000.00
15,000,000.00 93,000,000.00
11,235,000.00
6,695,000.00
110,781,300.00
111,377,953.93 11,601,348.00
420,000.00
63,664,600.00
1,902,000.00
15,000,000.00
14,423,900.00
10,993,000.00
4,650,000.00
3,000,000.00
28,523,000.00
455,000.00 1,680,000.00 2,887,500.00
60,000,000.00
358,408,300.00
27,717,000.00
68,000.00 25,000,000.00
16,567,000.00 39,907,000.00
6,921,000.00 27,996,000.00
300,000.00
4,100,000.00
17,202,000.00
9,910,000.00
9,000,000.00
535,500.00
40,804,700.00
816,750.00
12,987,650.00
105,000.00 10,514,546.40
885,000.00 135,000,000.00
13,226,000.00
25,000,000.00
8,100,000.00
500,000.00
5,000,000.00
3,091,000.00 11,784,000.00
345,000.00
225,000.00
225,000.00
20,198,000.00
251,000.00
1,800,000.00
4,900,000.00
719,000.00
450,000.00
1,155,000.00
450,000.00
248,000.00
705,000.00
2,883,500.00
2,001,000.00
904,500.00
2,800,000.00
7,000,000.00 7,925,000.00
3,033,500.00
385,000.00 31,485,000.00
2,455,200.00
14,863,500.00
500,000.00
83,593,324.04
9,742,700.00
879,000.00
34,970,250.00
10,000,000.00
5,238,000.00
267,580,000.00
8,400,000.00
12,538,000.00
339,281,500.00
250,000.00
283,000.00
2,000,000.00 25,000,000.00
555,140,550.00 691,759,950.00 2,329,136,415.37 41,220,348.00
-
-
555,140,550.00 691,759,950.00 2,329,136,415.37 41,220,348.00

IT
RETUR DISCOUNT
7,383,100
450.00
105,000.00
65,087,500
2,900.00
1,597,914.00
1,000.00
250.00
6,625,000
4,050,000 52,500.00
800.00
43,750.00
78,000.00
11,750.00
164,700.00
800.00
90,000.00
1,539,800.00
35,363,400
454.00
7,269,500
52,500.00
216,000.00
13,500.00
781,650.00
476,000.00
1,350,000
2,000.00
7,891,600 3,271,600.00
135,020,100.00 8,503,318.00
- - - - -
- - - - -
- 135,020,100.00 - 8,503,318.00 -
0.00 0.00 0.00 0.00 0.00
SALDO AKHIR
RUPIAH USD
- -
- -
- - **
- -
16,299,350.00 - **
40,507,493.00 - **
- - **
- -
6,347,470.00 - **
- - **
- - **
- -
- -
223,201,022.00 - **
2,878,650.00 - **
- -
1,863,300.00 - **
- - **
40,162,060.00 - **
(654,120.00) - **
(1,121,000.00) - **
(531,870.00) -
(227,982,780.00) - **
- -
- -
- -
- -
1,773,000.00 - **
- -
- -
- -
- -
- -
- - **
110,829,250.00 - **
30,676,800.00 - **
22,333,500.00 - **
286,264,413.00 - **
209,670,750.00 - **
- -
- -
- -
- -
7,200,000.00 -
18,588,150.00 -
128,551,300.00 - **
- -
34,002,775.00 - **
(37,365.00) -
- - **
- -
- -
47,307,325.00 - **
- -
12,546,887.00 - **
- -
- 261.10 **
- -
- - **
8,773,000.00 - **
(1,099,340.00) - **
- -
101,909,700.00 - **
37,764,990.00 - **
- - **
- -
62,200,813.00 - **
1,819,300.00 - **
41,991,775.00 - **
- -
- -
- -
8,198,000.00 - **
(4,572,500.00) - **
538,779,460.00 - **
- - **
7,320,005.00 **
16,769,500.00 - **
4,903,000.00 - **
39,217,375.00 - **
16,010,710.00 - **
43,313,750.00 - **
20,254,000.00 - **
7,888,000.00 - **
- - **
- -
11,925,000.00 - **
- -
2,150,000.00 -
- -
- -
- -
(0.50) - **
- -
(93.00) - **
- - **
4,901,000.00 - **
(9,796,247.00) (10.90) **
- -
- -
287,211,150.00 - **
6,106,500.00 - **
- -
(75,000.00) (57.50)
- - **
- -
- -
- - **
- -
- - **
260,200.00 - **
(1,584,650.00) (21.85)
- -
(1,358,125.00) - **
(257,100.00) - **
(3,456,948.50) - **
- -
32,253,941.00 (19.80) **
- -
- -
(13,000.00) - **
- -
- -
314,500.00 - **
25,183,000.00 - **
- -
- -
25,710,000.00 - **
- -
53,367,622.00 - **
760,000.00 - **
- -
- - **
- - **
- -
- -
- -
- -
- -
- -
- - **
- - **
- - **
- -
- -
- - **
(156,035.00) - **
- - **
(16,082,040.00) - **
- -
- -
- -
- -
(982,350.00) (85.22) **
- - **
(1,610,250.00) (310.35) **
- -
- -
(11,175.00) - **
(43,688.00) - **
(55,046.00) - **
285,620,885.00 - **
(5,800.00) -
- -
- -
- - **
- -
680,000.00 - **
- -
- - **
- - **
- -
- -
- - **
- -
8,175,000.00 - **
(6,425,586.00) - **
- - **
- - **
-
-
127,454,900.00
-
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
36,000.00 -
(6,983,760.00) -
(942,350.40) -
- 782.60
- -
- -
- -
350,575.00 -
997,250.00 -
23,119,975.00 -
3,581,500.00 -
- -
- -
719,250.00 -
- -
6,895,000.00 - **
- -
(26,055,000.00) - **
263,750.00 -
10,645,250.00 - **
- -
1,399,800.00 -
- - **
- -
- -
- -
76,000.00 -
359,450.00 -
(1,065,000.00) - **
(934,000.00) -
- - **
40,115,960.00 - **
- -
- 53.00
- -
- -
- -
- -
(2,790.00) -
6,476,700.00 - **
7,456,400.00 - **
- -
(0.64) - **
- -
- -
- -
- -
1,788,750.00 - **
- -
4,259,500.00 - **
(5,278,000.00) -
- -
14,748,800.00 -
- -
- - **
- -
(16,951,639.00) - **
- -
- -
90,750.00 -
- -
- -
9,893,800.00 - **
280,000.00 -
1,196,200,400.00 -
- - **
1,449,000.00 - **
- -
- -
(17,041,830.00) -
255,000.00 - **
- -
- -
- -
- - **
- -
- -
- -
9,766,600.00 - **
- -
- -
179,851,050.00 -
107,458,980.07 - **
- -
- -
- -
- -
- - **
- -
(656,900.00) - **
6,750,000.00 - **
- - **
- -
- - **
- -
- - **
34,881,900.00 - **
96,210,000.00 - **
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104,708,000.00 -
- -
- -
- -
40,359,025.00 - **
31,635,350.00 - **
38,628,000.00 - **
48,605,700.00 -
- -
1,125,000.00 - **
- -
- -
- -
- -
- - **
- -
- -
- -
- -
- -
2,511,000.00 -
- -
- -
2,200,000.00 - **
- -
- -
- - **
25,934,700.00 -
- - **
49,119,500.00 -
- -
- -
- -
- -
(33,295,650.00) - **
10,762,500.00 -
- - **
- -
- -
6,895,900.00 -
- -
- - **
- - **
- -
- -
- -
- - **
2,000,000.00 - **
- -
- -
- -
(1,000,000.00) - **
1,039,425.00 - **
- -
- -
- -
- - **
- -
- -
- - **
6,181,000.00 - **
- - **
(2,800.00) -
- - **
- - **
- -
- -
- -
- -
- -
553,000.00 - **
9,025,650.00 -
- -
8,265,000.00 - **
- -
- -
630,000.00 -
- -
- -
- - **
- -
- -
- -
- - **
- -
- -
7,484,400.00 - RETUR
2,884,700.00 - **
- - **
- -
6,576,125.00 - **
- -
- - **
- -
- -
- -
- -
(45,240.00) -
(28,683.00) - **
(518,374.00) - **
- -
(5,650.00) -
- -
- -
- -
- -
(198,140.00) -
- -
143,752,300.00 - **
- -
- -
- -
85,501,625.00 - **
- -
- -
(25.00) -
- -
- -
- -
4,385,526.00 - **
- -
- -
- -
- -
(93,342.00) -
- -
11,509,000.00 -
- -
1,000,000.00 - **
- -
- -
- -
- -
(1,000.00) -
52,637,250.00 - **
- - **
- -
- -
80,250,040.85 - **
- - **
- - **
- - **
- -
- -
- -
- -
- -
- -
- -
7,894,200.00 -
622,589,950.00 - **
- -
1,950,000.00 -
24,362,625.00 - **
- -
- -
- -
11,816,750.00 - **
- -
1,476,000.00 - **
- -
- -
- -
- -
402,655,500.00 -
165,000.00 -
- - **
- -
- -
52,419,750.00 - **
- -
- -
- -
- -
- - **
- - **
- - **
- -
- -
- -
- -
- -
- -
- -
- -
4,400,000.00 -
10,976,000.00 - **
- -
- -
- -
- -
9,303,250.00 - **
- - **
- -
- - **
- -
283,617,500.00 -
- -
- -
- -
- -
(33,514,391.00) - **
(490,565.00) - **
- - **
- -
- -
3,000,000.00 - **
- -
- -
- -
5,327,600.00 -
- -
- -
(1,312.00) -
- - **
(915,495.00) - **
- -
- -
- -
48,427,100.00 -
- -
- -
1,600,000.00 - **
- - **
- -
- -
(625,723.00) - **
- - **
- - **
17,800,000.00 - **
48,442,000.00 -
- - **
709,500.00 -
96,621,200.00 -
- -
(125,000.00) - **
- -
- -
- -
- - **
- -
- - **
- -
- - **
- -
- - **
- - **
(495,576.00) - **
- -
- - **
- -
- -
(37,710.00) - **
- -
- - **
(2,700,000.40) -
- - **
- -
- - **
- - **
- -
- -
- - **
- -
- - **
(38,357.00) - **
- -
30,815,530.00 - **
- -
- -
- - **
- -
(530,159.00) - **
- -
- -
- -
- - **
- - **
5,548,475.00 - **
- - **
(46,700.00) - **
- -
(19,500.00) - **
(7,179,500.00) - **
- -
- - **
145,224,550.00 -
- -
- -
- - **
- -
- -
- - **
- -
- - **
- -
- -
(25,000,000.00) - **
- -
9,511,530.00 - **
- -
(250,000.00) -
- - **
- -
- - **
- - **
- - **
393,212,450.00 - **
32,878,378.00 -
(225,000.00) -
(225,000.00) -
(225,000.00) - **
- - **
- -
(251,000.00) -
- -
(1,800,000.00) - **
5,047,000.00 - **
(719,000.00) -
- - **
(450,000.00) - **
113,605,165.00 - **
- - **
(450,000.00) -
- - **
(705,000.00) -
16,163,000.00 -
3,832,000.00 - **
- - **
- -
- -
- - **
- -
- - **
12,399,915.00 - **
(648,000.00) - **
(2,800,000.00) - **
- - **
- - **
- -
- - **
(255,500.00) - **
13,632,650.00 - **
(1,390,893.00) - **
(136,411.00) -
- -
(351,472.00) - **
- -
- -
- - **
(36,000,000.00) -
(500,000.00) - **
(9,531.04) -
44,241,875.96 - **
(437,287.00) - **
(47,500.00) - **
- - **
- - **
1,956,669,600.00 - **
35,375,000.00 - **
(167,430.00) -
- -
(1,218.00) -
25,485,000.00 -
- - **
- -
- -
(879,000.00) -
- -
(28,435,000.00) -
67,500.00 -
(750.00) -
- -
39,271,950.00 -
- -
- -
2,810,000.00 -
9,535,900.00 -
- -
- -
2,301,350.00 -
5,948,500.00 -
- -
- -
(4,053.00) -
(50,172.00) -
-
39,935,500.00 -
(7,600.00) -
- -
- -
41,411,500.00 -
1,142,500.00 -
- -
13,980,500.00 -
- -
211,505,950.00 -
-
-
-
-
(35,293.00)
(283,000.00)
38,273,750.00
-
137,798,400.00
-
-
(0.00)
250,000,000.00
- -
- -
10,377,434,640.40 591.08
468,456,673.92 MACET
381,341,280.00 MANGKU
104,588,093.00 BAMBANG
250,000,000.00 GUNASTRA
1,196,200,400.00 GUNASTRA
10,377,434,640.40
- 3,081.06 **
4,022,850.00 - **
(3,756,358.00) 35.75 **
165,000.00 593.00 **
79,571,553.00 - **
10,192,375.00 - **
144,321,000.00 - **
234,516,420.00 3,709.81
17,744,625.00 - **
31,129,619.00 - **
63,868,550.00 - **
13,274,400.00 - **
57,666,425.00 238.00 **
28,003,400.00 -
(122,455.00) 355.00 **
- 789.78 **
4,555,900.00 746.00 **
(7,335,900.00) - **
9,008,550.00 - **
10,556,500.00 - **
1,050,000.00 - **
17,361,875.00 - **
8,375,000.00 - **
255,136,489.00 2,128.78
245,000.00 (1.96) **
21,404,250.00 - **
267,997,875.00 - **
- 162.35 **
4,266,000.00 - **
293,913,125.00 160.39
8,084,500.00 - **
10,466,850.00 - **
43,028,365.00 - **
10,438,125.00 - **
25,201,625.00 - **
66,963,027.00 379.73 **
- 2,941.75 **
22,582,500.00 - **
50,558,000.00 - **
9,967,875.00 465.60 **
107,800,730.00 - **
158,480,625.00 - **
513,572,222.00 3,787.08
18,783,400.00 - **
26,951,045.00 510.10 **
4,341,500.00 -
30,013,750.00 - **
625,500.00 28.80 **
10,641,000.00 -
4,042,500.00 -
6,668,000.00 - **
549,500.00 - **
8,481,600.00 - **
15,747,750.00 - **
(500,000.00) - **
- 169.40 **
346,400.00 - **
3,701,475.00 - **
4,934,250.00 - **
2,286,725.00 - **
1,800,000.00 - **
8,500,000.00 - **
4,209,000.00 - **
16,554,000.00 - **
5,341,000.00 - **
7,404,500.00 - **
181,422,895.00 708.30
600,000.00 -
55,471,675.00 -
43,832,250.00 -
6,296,100.00 -
3,000,000.00 -
2,574,000.00 -
88,844,000.00 -
14,445,300.00 -
3,531,600.00 - **
12,550,000.00 -
86,727,000.00 -
317,871,925.00 -
1,796,433,076.00 10,494.36
12,173,867,716.40 11,085.44
0.00 0.00
0.00 0.00
14,897,500.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-18,588,900.00 -900.00
0.00 0.00
0.00 0.00
-3,691,400.00 -900.00
UD PANCA MULIA
PIUTANG DAGANG
PER 31 JULI 2020 2020

TERIMA RUPIAH
CUSTOMER
1 C00002 ABDILLAH -
2 C00003 ADNYA ASIH 163,662,000
3 C00004 ARIMBAWA 77,055,650
5 C00006 ALWIE -
6 C00007 ASTARA 3,000,000
7 C00009 AGUS PANDAK 2,500,000
9 C00009 ARTINA 108,141,000
10 C00009 ADI KOYOK 24,991,825
11 C00009 BOBY IBU -
12 C00010 BU HERY 12,238,400
15 C00013 BALI RONA 3,636,000
17 C00015 BENI 477,474,788
18 C00017 BALI MARTIA 28,618,000
19 C00018 ANDRA COL 416,155,400
20 C00020 BALIKU (435,529)
21 C00020 BRAST 800
22 C00020 BEN COL -
25 C00023 CIK YEN 6,598,600
26 C00023 CITRA BUSANA 3,989,750
27 C00024 BALI BAJU 6,552,000
28 C00025 CENING BAGUS 27,027,800
30 C00027 SANDI BATIK 196,403,450
31 C00028 IBU ERRY (10,290,585)
32 C00029 KIMKARA 105,373,040
33 C00030 PAK KOLIK 60,707,175
34 C00031 LUSTRA 35,780,063
35 C00033 GUNASTRA 384,883,250
36 C00035 PAK SUYONO 31,050,000
38 C00037 AYU JIMBARAN 33,354,750
39 C00038 CV SANTI 535,125
40 C00039 PURDANA -
41 C00040 PUTRI BALI (275)
43 C00042 PUTU SUDIKA 12,157,750
44 C00042 PINK PINK GR 11,000,000
45 C00042 CIK AFUNG (100,500)
46 C00042 REDY IBU 1,887,500
47 C00046 SELENE (500)
48 C00047 SRI WILUJENG 63,897,850
50 C00049 TOKO TIMUR 38,070,700
51 C00050 TRIDATU BALI 27,558,270
52 C00051 TRIJATA -
53 C00052 NOER 187,263,230
54 C00053 AFRA GR -
55 C00054 JAYITA 40,500,000
56 C00055 WINJAYA 111,250,450
57 C00056 SUDAMA 78,007,900
58 C00057 ARDI 18,843,425
59 C00058 PAK AGUNG (3,900)
60 C00059 ALIM (181,650)
61 C00060 ALTO BELLY (750)
62 C00061 OMAR 17,599,900
65 C00064 BALI GRAFIS 5,001,600
66 C00065 BALI IMAGE 2,547,000
67 C00066 WIDYA DUTA 1,607,000
68 C00067 CV RIKHA 10,440,600
69 C00069 TOKO WIDYA 2,604,000
70 C00070 BU BAMBANG 6,678,900
72 C00072 CERI BALI (193,359)
73 C00073 CV GINA -
74 C00074 WIDMA (2,840,700)
75 C00075 DIMAS PAK 10,656,100
76 C00076 DIAN/MABLUR 33,001,150
77 C00077 D GUNG 34,449,000
78 C00077 BASTARD GR 13,940,000
79 C00080 BU CINDY 7,492,500
81 C00082 KM DIASA 25,866,250
82 C00083 BU NING 50,412,000
88 C00089 RINI COL -
90 C00091 MABRUL BATIK 151,551,688
91 C00092 KM MUNGGU 6,230,200
92 C00093 EWIK 13,774,500
94 C00095 SUKARTA -
95 C00096 MONIK/AGUSTIN 5,895,258
96 C00097 KADEK NADI -
99 C00100 OGIK PAK 27,331,555
101 C00102 PAK DE BATIK 37,606,250
105 C00106 PAULUS (350)
106 C00107 PARMAN 19,000,000
107 C00108 PASIFIK GR (68,150)
108 C00110 PRISMA 675,000
110 C00112 SARI GR 121,676,100
111 C00113 SIMON -
112 C00114 SRI IBU -
113 C00115 SINAR JAYA 92,976,700
114 C00116 SUKARDI 82,617,600
116 C00118 SUKA PANDAWA 5,553,000
117 C00119 UD DEWI -
118 C00120 W MERTA 5,931,890
119 C00121 WIRAS -
120 C00122 WIWID 28,766,000
121 C00124 WYN KERTI (1,407,000)
122 C00125 YENI -
123 C00126 YOGA 58,355,200
125 C00128 ADI 4,677,670
126 C00129 AYU TS -
127 C00130 ARTA JAYA 48,648,000
131 C00134 BU KUNCI -
133 C00136 MUKLAS -
134 C00137 BALI KEDEK 3,071,750
135 C00138 BALI NAFIRI -
136 C00139 BREES -
137 C00140 BUANA KONVEKSI 11,227,760
138 C00141 BINTAR/DEA GR 4,862,250
139 C00142 BU ANIK 0
140 C00143 BROKAT BALI 5,048,500
141 C00144 BU YUNUS 2,594,000
142 C00145 BUDI JAYA 41,016,150
143 C00146 CAHAYA NAGA 2,413,125
144 C00147 CAI NIANG (1,116,000)
145 C00148 CAKRA BATIK 46,025,800
146 C00149 CIK ELIK -
150 C00154 DINASTI 6,057,000
152 C00156 EKA 47,181,713
153 C00157 EKA POKAI (17,778)
154 C00158 GD KARINA (1,000)
155 C00159 MAJU JAYA -
156 C00160 GOPAL 432,509,100
157 C00162 GUNADI (1,691,250)
158 C00163 GUSTI ARI (13,000)
159 C00164 NATA OKA 6,261,750
160 C00165 JIMMY GR 907,500
161 C00166 MIMOSA -
162 C00167 AMIE BALI 40,718,700
163 C00168 BU DESSY 8,550,000
164 C00171 TALA 37,800,000
165 C00172 LARISA -
167 C00174 KOJIM 28,131,000
172 C00180 LABA LABA 4,200,000
174 C00182 METRO 26,906,000
176 C00184 YUNIK (90,246)
177 C00185 MOELYOTO 51,596,500
178 C00186 MR RAHIM -
179 C00188 JERO AA 41,619,525
180 C00189 MAS LILIK 150,867,275
181 C00190 NAWAWI 9,846,100
184 C00193 PAK EKA 3,875,000
185 C00194 PAK EFENDI 611,567,050
191 C00200 ADITYA 14,400,000
192 C00201 RUMIA BALI (222,695)
194 C00203 ROCK ART (370,000)
195 C00204 SAIFUL 36,584,100
197 C00206 SUKADI -
198 C00207 SIANA GR -
199 C00209 SULTAN BATIK 32,334,900
200 C00211 KADEK ASIH -
202 C00213 TJANDI JAMA (446,000)
203 C00214 TNBP -
204 C00215 ULUWATU 14,506,500
205 C00216 UCIK -
207 C00218 UMAR -
208 C00219 UD ASRI -
210 C00221 YANTI SHOP 14,396,975
211 C00222 HOOND -
212 C00223 ANTON 2,476,900
214 C00225 BU AGUNG -
215 C00226 BPK GUNG -
216 C00227 BU ANE (1,525,825)
218 C00229 BALI BUNGA DEWATA 9,567,000
221 C00232 PHIUTANG KRY 4,208,296
222 C00233 CINDRA -
223 C00234 CIK LIEN -
224 C00235 DALUNG -
225 C00236 DAWAM -
226 C00237 DAYA -
227 C00238 DAYU (17,271,970)
230 C00241 FADLI -
233 C00244 IBU AMI -
234 C00245 INDIGO -
235 C00247 JAMAL -
238 C00250 KUS-KUS -
239 C00251 LIDYA -
240 C00252 MATAN AI -
241 C00253 MATRIS -
242 C00255 MELATI -
247 C00260 PAK DELLA (1,000,000)
252 C00265 POJOK 14,676,800
255 C00268 SANNY SHOP (76,750)
256 C00269 SERLIN COL 1,431,000
257 C00270 SUNSHINE 140,153,300
258 C00271 SKIN -
259 C00272 T CODE -
263 C00276 WJKS -
264 C00277 YULIA -
268 C00281 RINO -
269 C00282 IBU MAY -
270 C00283 DEWI COL (900)
271 C00284 CV MAYA 44,068,225
273 C00286 RIFAN 45,274,826
276 C00289 PAK ERIK -
277 C00290 WAX GRM -
278 C00291 PAK TONI -
279 C00292 KELOMPOK 3 980,500
280 C00293 KM HANDAYANI 52,855,250
281 C00294 NENGAH KARIAWAN -
282 C00295 UD NANO 10,000,000
283 C00296 TOMTOM 2,593,750
284 C00297 SOLO BATIK 98,274,550
288 C00301 IBU NYOMAN 11,473,000
291 C00304 LUKMAN -
292 C00305 CIPTA KARTIKA -
293 C00306 JUNIA/YUYUN -
296 C00309 SUTAJI -
298 C00311 IBU DINA 599,844,313
299 C00312 DAYU KARANG 67,748,000
300 C00313 DEVINA DIVA 2,188,000
301 C00314 B MO -
302 C00315 TIARI -
305 C00318 PAK KACONG 54,200,000
306 C00319 LINA/TIA 776,900
307 C00320 DEGI 46,712,675
310 C00323 YANUAR 28,342,700
311 C00324 CAHAYA TAILOR 168,813,000
312 C00325 PAMA PROSPERO 12,587,500
313 C00326 IBU LINA COL 176,845,425
314 C00327 KID SAGOGO 2,508,000
315 C00328 HAJI JAKORNI 6,612,400
316 C00329 KING & KOO 1,676,000
317 C00330 LALA COL -
318 C00331 IBU YUDIK 16,409,250
319 C00332 YUDI COL -
320 C00333 PAK IPONG 21,154,350
321 C00334 CINTA TOMATO (1,250)
322 C00335 PAK BOY 23,523,650
323 C00336 PAK SUGENG 8,860,500
324 C00337 HOT WAVE 1,053,268,690
325 C00338 IBU TEDY -
326 C00339 HJ ROHIMIN (775)
327 C00340 IBU PUTU MERRY 129,003,450
328 C00341 PAK UDIN 18,265,350
329 C00342 EMILIA COL 26,396,825
331 C00344 IBU ALEX 16,380,500
332 C00345 ROBERT -
333 C00346 PAK PANDIK 15,914,500
335 C00348 PAK GEDE ROCKY 22,851,400
336 C00349 MERANGGI JATI/JAYA -
338 C00351 YOGI & BOO -
339 C00352 IBU ITA 54,108,350
340 C00353 THE PEOPLE 5,812,000
341 C00354 SWASANA GR 48,443,362
342 C00355 HAJI BASIR (200)
335 C00356 MAS SAMUT (150)
336 C00357 LAHAR BATIK 3,644,000
337 C00358 SWAJAYA/TINA (8,000)
338 C00359 PILAR BUSANA 7,000,000
339 C00360 ARTHA SARI 73,735,400
341 C00362 PAK KANTOR -
342 C 00363 PAK USMAN -
343 C00364 NATURAL BTIK 18,297,000
346 C00367 AISA BALI COL -
347 C 00368 ARSA
347 C 00368 EKA BEDAHULU
C 00368 BALI CHUI
8,625,873,621
273,070,620
6,580,399,611
1 C00001 ARISTA 161,236,025

2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
9,348,903,731.28
- -
MOELYOTO 24647000
HARRY -3448000
MAY -1525000
YUDI 4943112
KOREKSI 9,348,903,731.28
273,070,620
TOTAL 9,075,833,110.84
O AWAL DEBET TOTAL REALISASI
- -
- 114,600,000.00 275,862,000.00
- -
- -
- -
- 3,030,000.00
- -
- -
- 5,520,000.00
- -
-
- -
- -
- -
- 42,682,100.00 -
- -
- 165,980,750.00 281,548,700.00
- -
- 17,511,000.00 13,200,000.00 13,200,000.00
(141.68) -
- -
-
- -
- -
- -
- -
- 4,750,200.00 6,578,200.00
(0.24) 2,012,400.00 28,562,400.00
- -
(0.50) -
(87.40) -
- -
- 7,453,300.00 8,953,000.00 1,500,000.00
- 10,551,600.00 30,551,600.00 30,551,600.00
- 2,400,000.00 2,400,000.00 2,400,000.00
- -
- 4,358,750.00 -
- 61,571,250.00 -
(0.00) 270,000.00 412,500.00 412,500.00
- -
- -
- 27,383,400.00 14,232,600.00 14,232,600.00
- 8,887,500.00 8,887,500.00
-
- -
- 500,000.00 500,000.00
(1,211.93) -
(48.48) 63,906,350.00 63,906,350.00
- -
- -
- -
- -
- 8,818,250.00 -
- -
- 1,500,000.00 18,020,000.00
- 10,000,000.00 10,000,000.00
- -
- -
- 10,282,050.00 10,282,000.00 10,282,000.00
- -
- -
- 17,599,900.00 17,599,900.00
- -
(6.00) 86,800.00 -
- -
- -
- 1,500,000.00 1,500,000.00
(45.00) 88,341,100.00 10,447,000.00
(0.00) -
- 12,230,250.00 6,678,900.00
- -
- -
- -
- -
- -
- 1,174,750.00 7,507,350.00 7,507,350.00
- -
- 3,436,500.00
- -
- 2,025,000.00 2,025,000.00 2,025,000.00
- 18,995,250.00 7,842,500.00 350,000.00
- -
- -
- 97,610,400.00 -
0.00 -
- -
- -
0.00 -
- -
- 94,959,000.00 94,959,000.00
- -
- 63,321,175.00 65,318,350.00 65,318,350.00
- 13,581,000.00 -
- -
- -
- -
- -
- 175,966,500.00 -
- -
- -
- -
- -
- 34,278,750.00 23,402,500.00
- -
- -
- -
(348.62) 169,652,200.00 87,748,200.00
- -
- -
- -
- -
- -
- -
- -
- 1,476,000.00 3,219,700.00 3,219,700.00
- 25,452,550.00 92,396,600.00 92,396,600.00
- -
- 5,543,000.00 5,543,000.00
- -
- -
- -
- -
- -
- -
- 14,920,000.00 14,920,000.00
- -
- -
- 14,850,000.00 14,850,000.00 9,713,500.00
- -
- -
- -
- -
- 18,550,000.00 -
- -
- 12,000,000.00 -
- -
- 300,000.00 300,000.00 300,000.00
- -
- -
- -
- -
- 8,632,500.00 5,048,500.00 5,048,500.00
- -
- 51,160,350.00 41,016,000.00
- 2,413,000.00 2,413,000.00
- -
- 56,329,500.00 46,025,800.00
- -
- -
(321.39) -
- -
- -
- -
- -
- -
- 3,930,000.00 3,930,000.00
- 6,715,000.00 -
- 4,918,500.00 4,918,500.00 4,918,500.00
- -
- -
- -
- -
- 1,380,000.00 1,380,000.00 1,380,000.00
- 96,521,000.00 37,780,300.00
- 8,550,000.00 8,550,000.00
- -
- 1,300,050.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 14,399,000.00 51,596,500.00
- -
- -
- -
- -
- -
- 28,682,550.00 21,549,800.00 21,549,800.00
- 1,139,550.00 1,139,550.00 1,139,550.00
- 773,231,850.00 610,192,250.00
- -
- -
- -
- -
- 1,000,000.00 1,000,000.00
(0.40) 10,000,000.00 10,000,000.00
- -
- -
0.00 -
- 126,737,526.00 126,118,163.00 23,000,000.00
- 5,055,000.00 -
- -
- -
- -
- 8,100,000.00 8,100,000.00 8,100,000.00
- -
- -
- -
- 14,506,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,567,000.00
- -
- -
- -
- -
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- -
- 3,147,500.00 3,147,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,000,000.00 6,000,000.00
- -
- -
- -
0.00 -
(0.00) 140,153,300.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,297,025.00 7,297,000.00 7,297,000.00
- -
- -
- 12,788,500.00
- -
- -
- -
- -
- -
- -
- -
- 333,000.00 980,500.00
- 3,767,000.00 12,752,000.00 140,000.00
- 23,818,500.00 23,818,500.00
- -
- -
- 1,000,000.00 1,000,000.00
- -
- 9,519,000.00 9,519,000.00 9,519,000.00
- -
- -
- 18,535,500.00 -
- -
- -
- 5,680,500.00 -
- 7,830,000.00 -
- -
- -
- -
- -
- 178,063,513.00 163,788,000.00 122,788,000.00
- -
- 2,188,000.00
- -
- 165,297,250.00 94,603,000.00
- -
- -
- 190,686,250.00 196,041,750.00 6,305,000.00
- -
- 6,299,750.00 53,000,000.00 11,000,000.00
- -
- -
- -
- -
- 3,010,000.00 12,587,000.00
- 147,757,575.00 102,034,000.00
- -
- -
- 2,700,000.00 -
- -
- 500,000.00 500,000.00
- -
- 1,000,000.00 1,000,000.00
- -
- -
- -
- 288,172,577.00 200,065,200.00
- 82,428,000.00 -
- -
- 8,000,000.00
- 54,298,900.00 54,533,000.00
- -
- -
- -
- -
- -
- -
- -
- 132,422,450.00 132,422,450.00 10,000,000.00
- -
- -
- 1,000,000.00 1,000,000.00
- 5,812,000.00
- -
- -
- 21,329,300.00 14,859,500.00 14,859,500.00
- -
- -
- -
- -
- -
- 26,377,350.00 26,377,350.00
- 987,500.00 -
- -
- -
- -
- 206,315,750.00 -
35,000,000.00 -
30,360,000.00 -
83,402,800.00 11,052,000.00
-
-
-
-
(2,224.01) 4,255,565,141 - 3,538,772,763.00 654,773,800
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468.00 -
- -
575.25 -
- -
217.35 -
6,121.80 -
- -
7,382.40
-
-
-
5,158.40
RK/BI
RK/BI
RK/BI
BI/RK
EALISASI RETUR POTONGAN
275,862,000.00
3,030,000.00
49,013,000.00
281,548,700.00
800.00
6,578,200.00
28,562,400.00
7,453,000.00
13,150,800.00
1,400,000.00
18,020,000.00
50.00
10,447,000.00
6,678,900.00
3,436,500.00
7,492,500.00
94,959,000.00
2,825.00
23,402,500.00 10,752,500.00
87,748,200.00
200.00
10,000.00
5,136,500.00
41,016,000.00
125.00
46,025,800.00
3,930,000.00
37,780,300.00 4,397,700.00
51,596,500.00
800.00
550,192,250.00 60,000,000.00
103,118,163.00
14,506,500.00
9,567,000.00
3,147,500.00
140,153,300.00
25.00
12,788,500.00
980,500.00
12,612,000.00
23,818,500.00
41,000,000.00
2,188,000.00
94,603,000.00
189,736,750.00
42,000,000.00 12,425.00
12,587,000.00 500.00
102,034,000.00
200,065,200.00 8,801.00
8,000,000.00
54,533,000.00
122,422,450.00
5,812,000.00
26,377,350.00
987,500.00
11,052,000.00
2,104,513,563 779,485,400 78,714,000 - 1,024,051

OTONGAN SO AKHIR
- -
2,400,000 -
77,055,650 -
- -
- -
(30,000) -
2,500,000 -
- -
64,648,000 -
24,991,825 -
-
12,238,400 -
(179,274) -
- -
46,318,100 -
- - BLN JAN
361,906,838 -
28,618,000 -
420,466,400 -
(435,529) (141.68)
- -
-
- -
- -
6,598,600 -
3,989,750 -
4,724,000 -
477,800 (0.24)
- -
196,403,450 (0.50)
(10,290,585) (87.40)
105,373,040 -
59,207,475 -
15,780,063 -
384,883,250 -
31,050,000 -
4,358,750 -
94,926,000 -
392,625 (0.00)
- -
(275) -
- -
1,870,250 -
11,000,000 -
(100,500) -
1,387,500 -
(500) (1,211.93)
(8,500) (48.48)
- -
38,070,700 -
27,558,270 -
- -
196,081,480 -
- -
23,980,000 -
101,250,450 -
78,007,900 -
18,843,425 -
(3,900) -
(181,650) -
(750) -
- -
- -
86,800 (6.00)
5,001,600 -
2,547,000 -
107,000 -
88,334,700 (45.00)
2,604,000 (0.00)
12,230,250 -
- -
(193,359) -
- -
(2,840,700) -
10,656,100 -
26,668,550 -
34,449,000 -
- -
- -
13,940,000 -
18,645,250 -
- -
25,866,250 -
148,022,400 -
- 0.00
- -
- -
- 0.00
- -
- -
- -
149,551,688 -
19,811,200 -
13,774,500 -
- -
- -
5,895,258 -
175,966,500 -
- -
- -
27,331,555 -
- -
37,730,000 -
- -
- -
- -
81,903,650 (348.62)
19,000,000 -
(68,150) -
675,000 -
5,271,796 -
121,676,100 -
- -
- -
91,233,000 -
15,673,350 -
- -
- -
- -
5,931,890 -
- -
28,766,000 -
(1,407,000) -
- -
43,435,200 -
- -
4,677,670 -
- -
48,648,000 -
- -
- -
- -
18,550,000 -
- -
12,000,000 -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
8,632,500 -
2,594,000 -
51,160,500 -
- -
(1,116,000) -
56,329,500 -
- -
(500) -
- (321.39)
- -
6,057,000 -
- -
47,181,713 -
(17,778) -
(1,000) -
6,715,000 -
432,509,100 -
(1,691,250) -
(13,000) -
6,261,750 -
907,500 -
- -
95,061,700 -
- -
37,800,000 -
1,300,050 -
- -
28,131,000 -
- -
- -
- -
- -
4,200,000 -
- -
26,906,000 -
- -
(90,246) -
14,399,000 -
- -
41,619,525 -
150,867,275 -
9,846,100 -
- -
7,131,950 -
3,875,000 -
774,606,650 -
- -
(16,475) -
- -
- -
2,000,000 -
4,400,000 (0.40)
(222,695) -
- -
(370,000) 0.00
37,203,463 -
5,055,000 -
- -
- -
32,334,900 -
- -
(0) -
(446,000) -
- -
- -
- -
(800) -
- -
- -
- -
14,396,975 -
- -
2,476,900 -
- -
- -
- -
(1,525,825) -
- -
- -
- -
- -
4,208,296 -
- -
- -
- -
- -
- (12.36)
(17,271,970) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
8,676,800 -
- -
- -
(76,750) -
1,431,000 0.00
- (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(900) -
31,279,725 -
- -
45,274,826 -
- -
- -
- -
- -
- -
333,000 -
43,870,250 -
- -
10,000,000 -
2,593,750 -
97,274,550 -
- -
- -
(300) -
11,473,000 -
18,535,500 -
- -
- -
5,680,500 -
7,830,000 -
- -
- -
- -
- -
614,119,826 -
67,748,000 -
- -
- -
70,694,250 -
- -
- -
48,844,500 -
776,900 -
- -
- -
- -
28,342,700 -
168,813,000 -
3,010,000 -
222,569,000 -
2,508,000 -
6,612,400 -
4,376,000 -
- -
15,909,250 -
- -
20,154,350 -
(1,250) -
23,523,650 -
8,860,500 -
1,141,367,266 -
82,428,000 -
(775) -
121,003,450 -
18,031,250 -
26,396,825 -
10,183,750 -
16,380,500 -
- -
15,914,500 -
- -
22,851,400 -
- -
- -
- -
53,108,350 -
- -
48,443,362 -
(200) -
6,469,650 -
3,644,000 -
(8,000) -
7,000,000 -
73,735,400 -
- -
- -
- -
18,297,000 -
2,794,500 -
- -
206,315,750 -
35,000,000 -
30,360,000 -
72,350,800 -
- 9,262,927,948 (2,224.01)
273,070,620
8,989,857,328
-
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
9,985,958,058.28 5,158.40
-
PIUTANG DAGANG
PERIODE 31 AGUSTUS 2020
SALDO AWAL
RUPIAH DOLLAR
PD TIDAK BERMASALAH
P. PAK BAMBANG

2 ADIFT C.0002 - -
4 BALI BARIS C.0004 - -
5 BALI RONA C.0007 16,299,350.00 -
6 KAYA KREASI/HENGKC.0010 40,507,493.00 -
7 KARIASIH C.0012 - -
8 KIM C.0013 - -
9 MAMA & LEON C.0014 6,347,470.00 -
10 MOUGLI C.0015 - -
11 PRISMA C.0016 - -
12 PUTU YL C.0017 - -
13 YULI GR C.0017 - -
14 SRI JAYA BALI/ DOLL C.0018 223,201,022.00 -
15 SUKA PANDAWA C.0019 2,878,650.00 -
16 SABIR C.0020 - -
18 ULUWATU C.0022 - -
19 CV KANAAN/VICTORYC.0023 40,162,060.00 -
20 WIDMA C.0024 (654,120.00) -
21 ARTINA C.0025 (1,121,000.00) -
22 MATAN AI C.0026 (531,870.00) -
23 MR SANGIT/MODE N C.0027 (227,982,780.00) -
24 AN AN GR C.0028 - -
25 BALI SARI C.0029 - -
26 YEKO C.0030 - -
27 MERANGGI JATI C.0031 - -
28 PAK HERU C.0033 1,773,000.00 -
29 BIC C.0336 - -
- -
- -
1 P. MANGKU - -
2 - -
3 BALI BAGUS C.0038 - -
4 BALI NIR C.0039 110,829,250.00 -
6 BALINDO/BEAUTIFUL C.0043 22,333,500.00 -
7 HOTWAVE/TRIANA C.0044 286,264,413.00 -
8 IBU DINA C.0045 209,670,750.00 -
10 IDA AYU NYM SUS/OLC.0048 - -
11 DEWI RATNA OL C.0050 - -
12 ROSYANA R C.0051 - -
13 MUKLAS C.0054 7,200,000.00 -
14 IBU KUNCI C.0054 18,588,150.00 -
15 NENGAH WIJAYA C.0055 128,551,300.00 -
16 WINDA P D TALAN C.0056 - -
17 RIDIA C.0058 34,002,775.00 -
18 RISNA C.0059 (37,365.00) -
20 SUKARTA C.0061 - -
21 FONNY TUNGGAL C.0062 - -
22 TUNAS C.0063 47,307,325.00 -
24 THE HONG YOUNG C.0065 12,546,887.00 -
25 TINI MAYA C.0066 - -
26 TOMMY C.0067 - 261.10
28 YONO C.0069 - -
29 PAK HADI GN GUNTUC.0070 8,773,000.00 -
30 LOGAGER/BALI 4 ALLC.0071 (1,099,340.00) -
31 ROBINA TANAH PLOKC.0071 - -
32 AYU COLL C.0073 101,909,700.00 -
33 NUANSA HARMONI C.0075 37,764,990.00 -
34 PAK JONI C.0076 - -
36 OKTA COLL C.0078 62,200,813.00 -
37 KIDS AGOGO C.0079 1,819,300.00 -
38 KMG DIASA C.0080 41,991,775.00 -
39 DIAS COLL C.0081 - -
42 PAK MOHA C.0085 8,198,000.00 -
43 MAHARANI GR C.0086 (4,572,500.00) -
44 ANDRA COLL/KT SUJ C.0087 538,779,460.00 -
45 BU FERIS C.0088 - -
46 KING & CO C.0089 7,320,005.00
47 BU YULI C.0090 16,769,500.00 -
48 SIANA GA C.0092 4,903,000.00 -
49 YERI OL C.0093 39,217,375.00 -
50 SARI CANGGU C.0094 16,010,710.00 -
51 BALI BATIK C.0095 43,313,750.00 -
52 BU JERO AA C.0096 20,254,000.00 -
53 BALI PUTRA C.0097 7,888,000.00 -
54 MUSTAFA/VISCOUS BA
C.0227 - -
56 BU ADITYA C.0244 11,925,000.00 -
57 BU RESIH C.0246 - -
58 NANO BALI 2,150,000.00 -
59 OLIVE BALI - -
60 - -
61 P. NANO - -
62 AYU ORCHID C.0100 (0.50) -
63 AFA CHAD C.0101 - -
64 BAD ASS C.0102 (93.00) -
66 BIJI C.0104 4,901,000.00 -
67 ENDANG AJI C.0105 (9,796,247.00) (10.90)
68 FINDRA C.0106 - -
69 KADEK ASIH C.0107 - -
70 GUNASTRA C.0108 287,211,150.00 -
71 JIMMY GR C.0109 6,106,500.00 -
73 KRESNA KREASI C.0111 (75,000.00) (57.50)
74 KUTA KIDS C.0112 - -
75 DRAJAT C.0113 - -
76 IO & CO C.0113 - -
77 LARISA C.0114 - -
78 SAVANNAH TEX C.0115 - -
79 RIKHA CV C.0116 - -
80 SANTI CV C.0117 260,200.00 -
81 SIBRASIRA C.0118 (1,584,650.00) (21.85)
82 SHERLYN C.0119 - -
83 SUN SHINE C.0120 (1,358,125.00) -
84 TOMTON C.0122 (257,100.00) -
85 TIRTA BULAN C.0123 (3,456,948.50) -
86 THE PEOP;E VS - -
87 YOGI & BO C.0124 32,253,941.00 (19.80)
88 VOLCOM C.0126 - -
89 VOLCOM C.0126 - -
90 ELENA C.0127 (13,000.00) -
91 TG FACTORY C.0128 - -
93 AMIE BALI C.0130 314,500.00 -
94 METRO C.0131 25,183,000.00 -
95 MUTEL C.0133 - -
97 CV JAYITA C.0135 25,710,000.00 -
98 ALAM DEWATA CERAC.0136 - -
99 BALI DESIGN C.0137 53,367,622.00 -
100 SURYA AGUNG C.0138 760,000.00 -
101 D'GOES C.0139 - -
102 SKIN GR C.0140 - -
104 - -
105 - -
106 P MILO - -
107 AWIMINA C.0143 - -
110 D'GUNG C.0147 - -
111 FRANS C.0149 - -
112 GINA C.0150 - -
113 HIKARI C.0152 - -
114 KT KELE C.0154 - -
115 LUKMAN/BATANTA G C.0155 - -
116 LULA C.0156 (156,035.00) -
118 MOELYOTO C.0159 (16,082,040.00) -
121 SETYO C.0164 - -
122 SUTAMI C.0166 - -
123 SWAJAYA C.0168 (982,350.00) (85.22)
124 JEFA/TOKO 786 C.0169 - -
125 VILMA C.0170 (1,610,250.00) (310.35)
127 BALI BINTANG TERA C.0172 - -
128 TOKO MAJU C.0173 (11,175.00) -
129 PAK HENDRA C.0174 (43,688.00) -
130 PAK EKA C.0175 (55,046.00) -
131 PAK PERDANA C.0176 285,620,885.00 -
132 TINA C.0177 (5,800.00) -
134 CV SOLAR C.0180 - -
135 CIK AFUNG C.0181 - -
136 PAK TIAS C.0182 - -
137 PAK IMAM C.0183 680,000.00 -
138 AYU AGUNG C.0184 - -
139 BALI BAJU C.0185 - -
140 PUTRA COLL C.0186 - -
142 VIONA C.0187 - -
143 PAK YUDI/YUDI COLL C.0188 - -
144 PT TRISNA JAYA UT C.0189 - -
145 PAK KELIK/LILIK C.0190 8,175,000.00 -
146 DEWATA KAOS/SAHRA C.0191 (6,425,586.00) -
147 PAK WIRA/BU WIRA C.0192 - -
148 CV PAMA PROSPEROC.0193 - -
152 PASIFIK EX -
TOKO - -
1 - -
2 BIM/ASTAWA C.0197 - -
5 DEWI COL C.0202 - -
8 GARING C.0205 - -
9 GUNADI C.0206 - -
10 JOE C.0207 - -
11 SUS C.0208 36,000.00 -
12 MASDA C.0209 (6,983,760.00) -
14 METROTEX C.0212 - 782.60
15 MOONDY C.0213 - -
16 NADYA C.0214 - -
18 SULIS C.0216 350,575.00 -
19 SIDANI IBU C.0218 997,250.00 -
20 SHEEL C.0219 23,119,975.00 -
21 CNJ/SHEEL C.0219 3,581,500.00 -
22 SUYANTO C.0220 - -
23 WIDYA TRIGUNA C.0221 - -
24 WIDIANI C.0222 719,250.00 -
25 TOKO BATIK C.0223 - -
26 RBG/BRIGITE C.0224 6,895,000.00 -
27 ZAKHASA C.0225 - -
28 ANUGRAH C.0226 (26,055,000.00) -
29 RASTITI C.0228 263,750.00 -
30 MADE ARINI C.0229 10,645,250.00 -
32 PAK FLORY C.0231 1,399,800.00 -
33 KT TOHPATI/DIANA C C.0234 - -
34 LALA C.0235 - -
36 RINI COL C.0237 - -
37 GUNG TUT C.0238 76,000.00 -
38 RINI CS C.0239 359,450.00 -
39 MAJU LESTARI C.0240 (1,065,000.00) -
40 MRS ADINE C.0241 (934,000.00) -
41 BU AYU C.0242 - -
42 PAK NOER C.0243 40,115,960.00 -
43 BU NADHI C.0245 - -
44 SRI & WAYAN C.0247 - 53.00
45 AYU EMA C.0249 - -
46 ROBERTO C.0250 - -
47 SABANA LARAS C.0251 - -
48 BAD FACE C.0252 - -
49 NO WAMS GR C.0254 (2,790.00) -
50 JUSTIN C.0255 6,476,700.00 -
51 MARCUS C.0256 7,456,400.00 -
52 MUA MUA C.0257 - -
53 SIMON C.0258 (0.64) -
54 BRAST GR C.0259 - -
56 PAK IMAM C.0260 - -
57 TIARI C.0261 - -
58 BU MADE SUCI C.0262 1,788,750.00 -
60 KETUT LATRA C.0273 4,259,500.00 -
61 PURI BINTANG C.0274 (5,278,000.00) -
62 GALANT C.0275 - -
63 POJOK C.0277 14,748,800.00 -
64 WAWAN C.0279 - -
65 TOKO ADE C.0280 - -
66 AMELITA C.0280 - -
67 SWASANA GR C.0281 (16,951,639.00) -
68 STEPHANI LUMANTO C.0283 - -
70 DEDEK C.0285 90,750.00 -
71 SAMATOR C.0286 - -
72 KEMALA GAYA C.0287 - -
73 IBU ITA C.0289 9,893,800.00 -
74 KOMANG AGUS C.0290 280,000.00 -
75 GUNASTRA B C.0291 1,196,200,400.00 -
76 MEGA KREATIF C.0291 0.00 -
77 WINDA BI C.0292 1,449,000.00 -
78 SUSANA GR C.0293 - -
79 MRS SARAH C.0294 - -
80 MR ROWIE C.0295 (17,041,830.00) -
81 AGUNG ARY C.0296 255,000.00 -
82 GD KARINA C.0297 - -
83 DWI HESTI C.0298 - -
84 AIUNA C.0299 - -
85 ROBERT C.0301 - -
86 BU KADEK C.0302 - -
87 JONATHAN GR C.0305 - -
88 OZA PRINT C.0307 - -
89 UD JAMBANGAN C.0308 9,766,600.00 -
92 MBAK ETA C.0312 179,851,050.00 -
93 BU AYU JIMBARAN C.0313 107,458,980.07 -
94 DARA C.0315 - -
95 MICHELE JOELYN C.0316 - -
96 RESTI C.0317 - -
97 RATIH WIWEKA/OL C.0319 - -
98 PAK PAULUS C.0320 - -
99 MICHAEL C.0248 - -
100 LUCY/TIST C.0322 (656,900.00) -
101 PAK ADI KOYOK C.0323 6,750,000.00 -
102 RENDA BALI C.0324 - -
103 ALBINO C.0325 - -
105 CENING BAGUS C.0327 - -
106 CV BIASA C.0328 - -
107 TABOO TRAIDING C.0329 34,881,900.00 -
108 ARI COLL C.0330 96,210,000.00 -
111 BU YENI C.0333 - -
113 JEMINA C.0337 - -
114 BU TATI C.0338 - -
115 IBU WILET C.0340 - -
117 YORK CHIPS C.0342 - -
118 BU AYUK C.0343 - -
119 ALAM BALI C.0344 - -
120 CV DAMBA C.0345 - -
122 MOSS C.0347 - -
124 MARGIT C.0349 - -
125 IBU TEDI C.0321 104,708,000.00 -
126 MICHAEL/WEKU C.0350 - -
128 ASIA GR C.0352 - -
129 PAK BUDI C.0353 40,359,025.00 -
130 GEDE MARLEY C.0354 31,635,350.00 -
131 AYIN C.0355 38,628,000.00 -
132 BALI IMAGE C.0356 48,605,700.00 -
134 BASTARD INC C.0358 1,125,000.00 -
135 HARMATAN C.0359 - -
136 IMAGE GR C.0360 - -
137 KT DALUNG C.0361 - -
138 SAMUDRA JAYA C.0362 - -
139 BIN HOUSE C.0363 - -
140 DOBLE R C.0364 - -
141 CRISTIAN C.0365 - -
142 BU INUNG C.0366 - -
143 SINGA GR C.0367 - -
144 WAX GR C.0368 - -
145 KETUT MANIS C.0369 2,511,000.00 -
148 MAJU JAYA C.0372 2,200,000.00 -
150 PADILLA C.0374 - -
152 PUTU SUDIKA C.0376 25,934,700.00 -
154 LUSTRA C.0378 49,119,500.00 -
155 MB.ULFA C.0379 - -
156 BU VEGA C.0380 - -
158 IBU RIA C.0382 - -
159 DEWI GANGGA C.0383 (33,295,650.00) -
160 CIK SINDY C.0384 10,762,500.00 -
161 BU DESSY C.0385 - -
164 SARIANI C.0388 6,895,900.00 -
165 PAK NARDI C.0389 - -
166 PINK PINK GR C.0390 - -
167 TOKO DWIJAYA C.0391 - -
168 BU WULAN C.0392 - -
169 MARK C.0393 - -
170 BU CANDRA C.0394 - -
172 P NYOMAN S C.0396 2,000,000.00 -
173 PAK PUJA C.0397 - -
174 IBU RIA C.0398 - -
176 FUSION DESIGN C.0400 (1,000,000.00) -
177 BU LUH DE C.0401 1,039,425.00 -
178 NONIK C.0402 - -
179 HANNAH C.0403 - -
180 IBU VEDA C.0404 - -
183 PAK IRWAN/TRENTEXC.0407 - -
184 BLESS ME C.0408 - -
185 BU KETUT/OBEROI C.0409 6,181,000.00 -
186 BUNGA BATIK GIFTS C.0410 - -
187 PAK EFENDY (2,800.00) -
188 BU MAYA C.0411 - -
189 IBU GRACE C.0412 - -
190 JENNY C.0413 - -
191 COKRO C.0414 - -
194 BP DIDIK /CUSTOME C.0417 - -
195 EDY SELES C.0418 553,000.00 -
196 NATA OKA C.0419 9,025,650.00 -
197 BU NADIA C.0420 - -
198 SUNJAYA GR C.0421 8,265,000.00 -
199 IIS GARMENT C.0422 - -
200 CV ARIATI C.0423 - -
201 GEDE SUPARTA C.0424 630,000.00 -
202 BU ILUH/TUAN TANA C.0425 - -
203 IBU JERO C.0426 - -
205 MR JIMMY C.0428 - -
206 PAK DAVID C.0447 - -
207 BAGUS KONVEKSI C.0430 - -
208 CV KECAK C.0429 - -
209 BU LIA C.0431 - -
211 ULUWATU BALI ISLA C.0433 7,484,400.00 -
212 WONG GR C.0434 2,884,700.00 -
213 ADI KRISNA C.0435 - -
214 PAK IWAN C.0436 - -
215 KMG HANDAYANI C.0437 6,576,125.00 -
216 MAYA SHOP C.0438 - -
218 BU RIA C.0440 - -
219 AGUNG SUKENDRO C.0441 - -
220 WYN SWENA C.0442 - -
221 PAK SUMER C.0443 - -
222 BU KETUT/ALEX C.0444 (45,240.00) -
223 IBU SUSI C.0445 (28,683.00) -
224 DK BALI C.0446 (518,374.00) -
225 GD DARTA C.0448 - -
226 KIMURA C.0451 (5,650.00) -
227 INDAH KHARISMA C.0449 - -
228 PAK ISHAK C.0450 - -
229 TIGANI C.0452 - -
231 MR OWL (198,140.00) -
232 MAGG BALI C.0454 - -
233 NGH SUDAMA C.0455 143,752,300.00 -
234 MAYUKO C.0456 - -
235 IBU YANIS C.0457 - -
236 WAYAN YASA/PAK YAC.0458 - -
237 PAK BENI C.0459 85,501,625.00 -
239 BU SEKAR C.0461 - -
240 PAK KARIANA C.0462 (25.00) -
241 KAMILUH C.0463 - -
242 MR ARMAND C.0464 - -
244 PAK NYOMAN N C.0466 4,385,526.00 -
245 ANI COLL C.0467 - -
246 BU DEWA AYU C.0468 - -
247 IBU TATY C.0469 - -
248 PAK NIK C.0470 - -
249 BU AYU C.0471 (93,342.00) -
250 INDRA C.0472 - -
251 BU SELLY C.0473 11,509,000.00 -
252 PAK WARAS C.0474 - -
253 PAK IRVAN C.0475 1,000,000.00 -
255 FABIANA C.0477 - -
256 ELICE/PUJ C.0478 - -
258 BU PUTU YULI C.0480 (1,000.00) -
259 IBU SITI C.0481 52,637,250.00 -
260 PAK TALA/TALE C.0482 - -
262 AYU PUSPA C.0484 - -
263 CITRA BUSANA C.0485 80,250,040.85 -
264 BU SUSAN C.0486 - -
265 BU DEWI CARMINA C.0487 - -
266 AMPIBIA C.0488 - -
269 MIMOSA C.0491 - -
270 IBU ADEL C.0492 - -
271 JUNTARA C.0493 - -
272 SOVANA C.0494 - -
274 SAFIRA COLL C.0496 7,894,200.00 -
275 PT PRATAMA BUMI E C.0497 622,589,950.00 -
276 ERNI/OL C.0498 - -
277 PURDANA C.0499 1,950,000.00 -
278 NN COLL C.0500 24,362,625.00 -
281 AYU SHOP C.0503 - -
284 PAK IKLAS C.0506 1,476,000.00 -
285 BU WIS C.0507 - -
286 KIRTAN C.0508 - -
288 KRIS C.0510 - -
289 LINA COL C.0511 402,655,500.00 -
290 MIMIN C.0512 165,000.00 -
291 SUTRISNO C.0513 - -
292 BU YAYAN C.0514 - -
293 BODY & SOUL C.0515 - -
294 PAK BOBY C.0516 52,419,750.00 -
295 ABDUL ROHMAN C.0517 - -
297 NYM KAREN C.0519 - -
298 NAPOLI C.0460 - -
299 PAK SUKRA C.0521 - -
300 ARYATI C.0522 - -
301 MAYOCI C.0523 - -
302 IBU MAIA C.0524 - -
303 LILI C.0525 - -
305 PT BALI MODA BUSA C.0527 - -
307 AYUS C.0529 - -
308 SEKOLAH TUNAS DA C.0530 - -
309 CIK YURI C.0531 - -
310 Q RUNG C.0532 4,400,000.00 -
311 BU WINA C.0520 10,976,000.00 -
313 MBAK ADAM C.0534 - -
314 PAK ARIK C.0535 - -
315 INTAN C.0536 - -
316 CINTA TOMATO C.0327 9,303,250.00 -
317 BU ELIS C.0537 - -
318 PAK KADEK C.0538 - -
321 AGUSTIN C.0541 283,617,500.00 -
322 ZUTYON C.0542 - -
323 MB YANTHI C.0543 - -
324 MR ZAK C.0544 - -
325 IBU IREN C.0545 - -
326 BU DESAK C.0546 (33,514,391.00) -
327 PAK DEWA C.0547 (490,565.00) -
328 BU KADEK BB C.0548 - -
329 BU TITIN C.0549 - -
331 SOFYAN C.0551 3,000,000.00 -
332 DARIEN C.0552 - -
333 BU MADE C.0553 - -
335 PAK HARRY C.0555 5,327,600.00 -
336 KOMINELA C.0556 - -
337 BU DAYU KARIASIH C.0557 - -
338 KT BUDI C.0558 (1,312.00) -
339 THE LOKAL'S C.0559 - -
340 SUPARMAN C.0560 (915,495.00) -
341 SASANA GR C.0561 - -
343 MERTA BALI C.0563 - -
344 UD LANGGENG C.0564 48,427,100.00 -
345 ARNOUD C.0565 - -
346 ADONIQUE C.0566 - -
347 KADEK AR C.0567 1,600,000.00 -
350 BODY & MIND C.0570 - -
351 IBU ILUH C.0571 (625,723.00) -
352 MR MARNI C.0572 - -
353 JORDAN/SC INTERPRC.0573 - -
354 BU KMG MUNGGU C.0574 17,800,000.00 -
355 GOPAL C.0575 48,442,000.00 -
356 MBAK MUNG C.0576 - -
357 RUMAH MERAH MUD C.0577 709,500.00 -
358 UMA DPS C.0578 96,621,200.00 -
360 UCHIE BELLY C.0580 (125,000.00) -
361 IBU EWIK C.0581 - -
362 VERO C.0582 - -
363 SAND K C.0583 - -
364 PAK MADE SUAR C.0584 - -
365 MB ROSA C.0585 - -
366 MEDI C.0586 - -
367 BU KAY C.0587 - -
368 PAK KACONG C.0588 - -
369 BU ELY C.0589 - -
370 FEBRISIO C.0590 - -
372 MB YUNIK/JAQLYN C.0594 (495,576.00) -
377 IBU NILA C.0599 (37,710.00) -
378 IBU KIKA C.0600 - -
379 KATE C.0601 - -
380 VANESA/OL C.0602 (2,700,000.40) -
381 IBU JULIE C.0603 - -
382 IBU IVI C.0604 - -
383 MB IRA C.0605 - -
384 MR ZAK C.0606 - -
385 IBU WIDI C.0607 - -
386 TIS C.0608 - -
387 BU SARI C.0609 - -
388 OLENKA C.0610 - -
389 PAK KD C.0611 - -
390 MRS KERRY DARRENC.0612 (38,357.00) -
391 BU ALUIE C.0613 - -
392 8 JAYA TEXTILE C.0614 30,815,530.00 -
394 ALUNA C.0616 - -
395 BALI ALAM GR C.0617 - -
397 PAK GEDE C.0619 (530,159.00) -
398 KMG AMEL C.0620 - -
402 PURAVIDA C.0624 - -
403 BU LILIS C.0624 5,548,475.00 -
404 IBU HABIB C.0624 - -
405 IBU DIAN C.0624 (46,700.00) -
406 COLEEN C.0624 - -
407 AISA BALI COLL C.0624 (19,500.00) -
408 ANDREANA C.0624 (7,179,500.00) -
409 IBU AMI C.0624 - -
411 TOKO TIMUR C.0624 145,224,550.00 -
412 IBU YANTI/CARLES H C.0624 - -
413 ASTARA C.0624 - -
415 GUNG OKA C.0624 - -
417 MAHAJAYA KARYA C.0624 - -
418 BP MD C.0624 - -
419 MOE C.0624 - -
420 IBU MILAN/PABRIK P C.0624 - -
422 MICHEEL VERNER C.0624 (25,000,000.00) -
423 SHARA LTD C.0624 - -
424 SUSAN MACY MADRI C.0624 9,511,530.00 -
425 PAK KANTOR C.0624 - -
426 SILVI OL C.0624 (250,000.00) -
428 COK PUTRI C.0624 - -
429 IBU NOVY C.0624 - -
430 IBU YONI C.0624 - -
431 SARINADI C.0624 - -
433 PHILIPS C.0624 32,878,378.00 -
434 INDAH KHARISMA C.0624 (225,000.00) -
435 GST EKA C.0624 (225,000.00) -
436 JUWITA MAHARANI C.0624 (225,000.00) -
437 RIKA/FLORY C.0624 - -
438 SARI CAMILA C.0624 - -
439 ENDANG KRISNAWATC.0624 (251,000.00) -
441 KADEK AYU DWI C.0624 (1,800,000.00) -
442 LOVE ANCHOR C.0624 5,047,000.00 -
443 DWI NOVIYANTI C.0624 (719,000.00) -
444 NGH SUDIARA C.0624 - -
445 PUTRI FEBRIANA C.0624 (450,000.00) -
446 REKA BALI C.0624 113,605,165.00 -
447 HARIS DARMAWAN C.0624 - -
448 RATNA MANI/RENDR C.0624 (450,000.00) -
449 PRICIA TALITA C.0624 (248,000.00) -
450 AUDREY GISHA C.0624 (705,000.00) -
451 BU AGUNG C.0624 16,163,000.00 -
452 FURICA GR C.0624 3,832,000.00 -
454 WIN LOVE C.0624 - -
455 DEWI OL C.0624 -
456 SARI BUTIK C.0624 - -
457 PERMATA C.0624 - -
458 AGUS JAYA C.0624 - -
459 CV KRUCUK C.0624 12,399,915.00 -
460 BILA OL C.0624 (648,000.00) -
461 REGINA GANDI C.0624 (2,800,000.00) -
462 MICAH KAMOHOALI C.0624 - -
463 DEGI C.0624 - -
464 UD MERTA SEDANA C.0624 - -
466 KRISTIANA DEWI C.0624 (255,500.00) -
467 WIDYA DUTA C.0624 13,632,650.00 -
468 MRS LAURENT C.0624 (1,390,893.00) -
469 SAMANTHA C.0624 (136,411.00) -
470 LIONEL LINE C.0624 - -
471 LOREN C.0624 (351,472.00) -
472 INDIGO C.0624 - -
473 AYU TS C.0624 - -
474 PT CIKA C.0624 - -
475 FRANKY/OL C.0624 (36,000,000.00) -
476 CHINNY EMMA LEE C.0624 (500,000.00) -
477 TRACEY C.0624 (9,531.04) -
478 MISHELL/SUKADI C.0624 44,241,875.96 -
479 SELVANA C.0624 (437,287.00) -
480 MB ANDAM C.0624 (47,500.00) -
481 ONE LOVE C.0624 - -
482 MAKE A WISH C.0624 - -
483 KO JIMMY/PAULUS/P C.0624 1,956,669,600.00 -
484 PAK GD ARIMBAWA C.0624 35,375,000.00 -
485 JULES THE LABEL C.0624 (167,430.00) -
486 IBU RAI/RAEHEL LEG C.0624 - -
487 MARIA/DOMINIQUE C.0624 (1,218.00) -
488 BALI CIHUI C.0624 25,485,000.00 -
489 PT SASA/ZAZA C.0624 - -
491 BU KT/MARIA C.0624 - -
492 TSANIA CHOURUNIS C.0624 (879,000.00) -
494 DIEGO C.0624 (28,435,000.00) -
495 KARYAWAN C.0624 67,500.00 -
496 BU MAY/MAY COL C.0624 (750.00) -
497 JENIFER C.0624 - -
498 DIMAS BATIK C.0624 39,271,950.00 -
499 K3/KELOMPOK 3 C.0624 - -
500 PAK BISMO C.0624 - -
501 AFRA GR C.0624 2,810,000.00 -
502 ADNYA ASIH C.0624 9,535,900.00 -
503 SU SUAR C.0624 - -
504 PAK ALI C.0624 - -
505 NIKE ANGELA C.0624 2,301,350.00 -
506 RIMBA BALI C.0624 5,948,500.00 -
507 AGUNG BALI C.0624 - -
669 MARIES C.0624 (4,053.00) -
670 KIKA C.0624 (50,172.00) -
671 BU ALWIE C.0624 -
672 IBU NING C.0624 39,935,500.00 -
673 KETUT NAMA C.0624 (7,600.00) -
674 IRMA C.0624 - -
675 NYOMAN W C.0624 - -
676 IBU HERI C.0624 41,411,500.00 -
677 CINTA KIRANA/AMIRAC.0624 1,142,500.00 -
678 MERCREDI C.0624 - -
679 JAC STYLE LTD C.0624 13,980,500.00 -
680 SUYONO C.0624 - -
681 BROKAT BALI C.0624 211,505,950.00 -
683 IBU WIN C.0624 -
684 ALUSA C.0624 -
684 SURYA GR -
684 CRISTINE C.0624 (35,293.00)
684 SITI HAYYU C.0624 (283,000.00)
687 SANDI PAK C.0624 38,273,750.00
688 PROTHOTHYPE -
689 PAK DE BATIK 137,798,400.00
692 NINA (0.00)
694 IBU JENY/BR
695 DINI BALI
695 ARI CAHYA
695 RATIH FAJAR WATI
695 INTERNASI
695 SHANON LEE
695 MADE DEWI SARI
695 NOER FADILAH
695 REGINA GANDI
695 PUTRI MAS
695 PRICILIA TALITA
695 DAMA MARGA
695 APRIAMA CAHYA
695 LUH PUTU UTARI
695 TIA PRATINI
695 AULIA BIAR
695 LUH GEDE DIAH
695 MBAK DEWI
695
695
695 - -
- -
PD BERMASALAH
P. PAK BAMBANG
5 BALI BUSANA C.0005 - 3,081.06
6 BALI COLOUR C.0006 4,022,850.00 -
9 CAICEN C.0009 165,000.00 593.00
11 JANGKRIK C.0011 79,571,553.00 -
32 BU LIDYA C.0032 10,192,375.00 -
34 SEKAR BALI C.0034 144,321,000.00 -
SUB TOTAL 234,516,420.00 3,709.81
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00 -
41 ALAN C.0036 31,129,619.00 -
42 AGUNG ANOM C.0037 63,868,550.00 -
46 CV COCOK C.0041 13,274,400.00 -
47 DESIRI C.0042 57,666,425.00 238.00
51 IWAN C.0046 28,003,400.00 -
54 KRISNA C.0049 (122,455.00) 355.00
57 MANICA C.0052 - 789.78
58 MUDING INDAH C.0053 4,555,900.00 746.00
63 RAJ KEDIRI/TOKO RAC.0057 (7,335,900.00) -
79 TOKO ROYAL C.0072 9,008,550.00 -
81 KADEK DWI C.0074 10,556,500.00 -
90 TRISNA GOLD C.0083 1,050,000.00 -
98 PAK TOMMY C.0091 17,361,875.00 -
105 PAK MADE UBUNG C.0098 8,375,000.00 -
SUB TOTAL 255,136,489.00 2,128.78
P. NANO
114 AGUSTA C.0099 245,000.00 (1.96)
136 SUTAMA C.0121 21,404,250.00 -
145 JESSY WHITE C.0129 - 162.35
149 KEMBAR PANDAK C.0132 4,266,000.00 -
SUB TOTAL 293,913,125.00 160.39
P MILO
162 AGUNG ANOM C.0141 8,084,500.00 -
163 AGUS IBU C.0142 10,466,850.00 -
165 BAGUS INDO C.0144 43,028,365.00 -
169 DOLLAH C.0148 10,438,125.00 -
172 HEENOA C.0151 25,201,625.00 -
174 IRMA/LUMIGA C.0153 66,963,027.00 379.73
179 MITRA SEMADI C.0158 - 2,941.75
182 RASTA GRAZY C.0161 22,582,500.00 -
183 RUDI C.0162 50,558,000.00 -
186 SUMI YIYI C.0165 9,967,875.00 465.60
188 SAMSUDHIN C.0167 107,800,730.00 -
199 TAN BORDIR C.0178 158,480,625.00 -
SUB TOTAL 513,572,222.00 3,787.08
TOKO
220 ASISAH C.0194 18,783,400.00 -
221 AYUTAIO C.0195 26,951,045.00 510.10
222 BEBY C.0196 4,341,500.00 -
224 BRIGITA C.0198 30,013,750.00 -
226 CUPU BALI C.0200 625,500.00 28.80
237 MARIYANTO C.0211 10,641,000.00 -
243 SURYA C.0217 4,042,500.00 -
258 DEWA C.0233 6,668,000.00 -
332 PAK TOMBOT/ MC C.0303 549,500.00 -
316 ADI CANDRA BALI C.0288 8,481,600.00 -
329 MR PHILIP C.0300 15,747,750.00 -
271 MICHAEL C.0248 (500,000.00) -
333 RATNA DEWI C.0304 - 169.40
343 PAK DIDIK C.0314 346,400.00 -
340 BALI LANA KAOS C.0311 3,701,475.00 -
348 PAK YANTO C.0318 4,934,250.00 -
347 PAK YULIANTO C.0318 2,286,725.00 -
276 GEDE SANTIYASA C.0253 1,800,000.00 -
288 DEWA DEWA COLL C.0264 8,500,000.00 -
303 WAHYU C.0276 4,209,000.00 -
305 BU SILVI C.0278 16,554,000.00 -
310 BU TIA C.0282 5,341,000.00 -
335 BU ANDRE C.0306 7,404,500.00 -
SUB TOTAL 181,422,895.00 708.30
TOKO
289 ARMINI C.0265 600,000.00 -
290 SWARNA GR C.0266 55,471,675.00 -
291 PAK DANNY C.0267 43,832,250.00 -
292 CIPTA CITRA BUSAN C.0268 6,296,100.00 -
293 NINA C.0269 3,000,000.00 -
294 BU MARJAN C.0270 2,574,000.00 -
295 YENA C.0271 88,844,000.00 -
296 AVA STUDIO C.0272 14,445,300.00 -
297 DESIRE C.0042 3,531,600.00 -
298 PAK UJANG C.0125 12,550,000.00 -
299 TOKO RAJ C.0057 86,727,000.00 -
SUB TOTAL 317,871,925.00 -
TOTAL 12,173,619,716.40 11,085.44
12,173,619,716
719,982,344.00 MACET
381,341,280.00 MANGKU
104,588,093.00 BAMBANG
250,000,000.00 GUNASTRA
1,196,200,400.00 GUNASTRA
TOTAL 9,521,507,599.40
LAIN LAIN

SHEEL C.0219 14,897,500.00 0.00
SAMSUDHIN 0.00 0.00
SUMI 0.00 0.00
FORD C.0335 -18,588,900.00 -900.00
BU NADIA 0.00 0.00
TOTAL -3,691,400.00 -900.00

DEBET
REALISA
RUPIAH USD
-
-
-
-
-
-
-
-
-
-
6,264,875.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,073,000.00 -
-
-
-
137,525,480.00 213,320,300.00
81,000,000.00 35,775,000.00 35,775,000.00
-
-
257,500.00 257,500.00
3,375,000.00 3,366,250.00
7,200,000.00
-
-
565,000.00 565,000.00
-
691,000.00 -
-
-
616,500.00 616,500.00
-
-
-
-
-
-
-
-
-
9,448,200.00 9,477,660.00
3,000,000.00
-
-
-
-
-
13,780,000.00 25,866,250.00 25,866,250.00
-
-
-
-
-
9,630,000.00 7,630,000.00 7,630,000.00
-
638,750.00 -
-
43,555,500.00 -
46,844,800.00 36,839,000.00
3,196,000.00 -
132,149,750.00 20,816,750.00
25,126,000.00
-
106,044,800.00 106,044,800.00
-
11,925,000.00 11,925,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,500,800.00 -
-
-
-
214,500.00 -
-
24,721,400.00 24,721,000.00 24,721,000.00
2,573,200.00 2,573,200.00
-
260,200.00 260,200.00
-
-
57,801,000.00 -
9,648,000.00 -
120,000.00 270,000.00
-
10,143,343.00 41,500,250.00
-
-
-
-
-
-
700,000.00 1,328,950.00 630,000.00
-
-
15,000,000.00 25,710,000.00
-
54,356,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,972,200.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,556,000.00 -
-
-
-
65,000,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70,000.00 -
-
-
-
-
-
-
-
-
-
3,290,000.00
-
-
-
1,195,250.00 1,195,250.00
-
-
-
-
-
-
-
-
-
-
-
84,188,300.00 -
-
-
-
-
-
-
22,248,600.00 22,248,600.00
4,140,000.00 7,016,700.00 7,016,700.00
-
2,557,500.00 2,557,500.00
-
-
-
-
-
-
-
39,273,500.00 4,259,500.00
14,507,500.00 9,621,292.00
-
-
-
-
-
-
2,085,000.00 2,085,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
181,500.00 181,500.00
-
-
-
-
-
-
9,775,500.00 8,611,600.00
-
-
66,934,300.00 179,851,050.00
79,961,100.00 77,457,324.36
-
-
-
-
-
-
600,600.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,292,500.00 2,417,500.00 1,125,000.00
-
-
-
2,025,000.00 2,025,000.00
-
-
-
-
-
-
2,511,000.00 2,511,000.00
-
-
-
-
-
-
308,000.00 187,000.00 187,000.00
-
-
-
-
-
-
-
2,386,000.00 10,762,500.00
-
-
-
3,101,000.00 -
-
-
-
-
-
-
30,373,000.00 30,373,000.00 30,373,000.00
2,000,000.00
-
-
-
-
-
-
-
-
-
-
-
11,887,500.00 11,887,500.00 11,887,500.00
-
-
-
-
-
-
-
17,148,000.00 17,148,000.00 17,148,000.00
-
-
-
2,000,000.00 2,000,000.00
-
-
-
-
-
-
-
-
-
-
-
535,850.00 535,850.00
-
-
-
-
-
-
9,119,250.00 15,695,375.00 4,045,000.00
-
-
-
510,000.00 958,500.00
-
-
-
-
24,000,000.00 21,981,000.00 21,981,000.00
-
-
-
-
-
-
-
-
2,700,000.00 2,700,000.00
-
-
-
-
-
-
-
825,000.00 825,000.00
-
-
-
-
-
-
-
-
-
11,508,500.00 11,508,500.00
-
-
-
-
-
-
-
-
-
-
-
2,553,297.00 3,348,000.00 3,348,000.00
-
-
-
-
-
2,720,000.00 -
67,600,500.00 -
90,000.00 90,000.00 90,000.00
-
-
-
72,477,900.00 46,528,000.00 12,522,000.00
-
1,522,000.00 -
-
-
-
-
2,000,000.00 2,000,000.00
-
-
-
-
-
-
-
-
-
-
-
52,456,750.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,216,456.50
-
-
-
-
-
-
-
-
-
104,526,600.00 89,012,500.00 4,185,000.00
-
-
-
-
-
670,000.00 676,566.00
-
-
14,000,000.00 19,327,650.00
-
-
-
-
-
-
-
766,250.00 -
48,427,000.00 48,427,000.00
-
-
-
-
9,856,000.00 9,856,000.00 9,856,000.00
90,000.00 90,000.00 90,000.00
6,000,000.00 6,000,000.00
-
-
17,800,000.00
-
-
5,646,300.00 709,500.00
3,247,625.00 99,868,825.00
-
-
-
-
-
66,465,500.00 66,465,500.00
-
-
-
-
-
-
470,000.00 470,000.00 470,000.00
6,475,000.00 -
-
-
-
-
-
-
-
2,700,000.00 -
-
6,988,500.00 6,978,017.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21,740,000.00 14,560,500.00
-
-
-
46,196,500.00
-
-
-
-
-
-
-
-
-
-
14,240,000.00 14,258,975.00
-
-
250,000.00 -
-
537,000.00 -
-
-
-
-
1,945,000.00 30,475,846.00
225,000.00 -
225,000.00 -
225,000.00 -
-
-
251,000.00 -
-
1,800,000.00 -
5,047,000.00
719,000.00 -
-
450,000.00 -
115,972,500.00
420,000.00 419,370.00
450,000.00 -
248,000.00 -
2,310,000.00 1,605,000.00
3,657,500.00 19,790,771.63
-
6,800,000.00 6,800,000.00
-
-
-
20,895,600.00 20,895,000.00 20,895,000.00
-
7,155,000.00 19,555,500.00 300,000.00
648,000.00 -
6,515,500.00 4,569,000.00
-
-
-
-
255,500.00 -
3,500,000.00 3,500,000.00
9,377,200.00 7,981,000.00 3,363,000.00
-
-
-
-
-
-
-
500,000.00 -
-
41,271,650.00 87,629,495.78
210,000.00 -
-
-
-
610,000.00 599,020.00
-
4,488,750.00 -
-
5,268,000.00 4,469,337.00
-
-
-
-
879,000.00 -
-
28,435,000.00 -
67,500.00 67,500.00
-
-
10,000,000.00
-
-
5,896,550.00 8,706,550.00
9,535,900.00
-
-
988,500.00 -
-
1,242,500.00 -
-
-
-
-
-
85,378,550.00 84,798,000.00
-
-
-
-
-
42,907,500.00
-
195,041,850.00 205,519,500.00 205,519,500.00
-
-
-
1,582,500.00 -
-
283,000.00 -
-
-
83,735,925.00 137,799,000.00 104,438,600.00
-
-
-
-
6,875,000.00 -
11,200,000.00 -
240,000.00
768,000.00
335,000.00
154,000.00
720,000.00
400,000.00
1,150,000.00
376,000.00
1,420,000.00
180,000.00
220,000.00
188,000.00
496,000.00
221,000.00
218,000.00
495,000.00
-
-
-
2,142,732,645.00 - 2,567,997,681.27 639,557,000.00
3,968,625.00
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
- - -
- - -
2,142,732,645.00 - 2,567,997,681.27 639,557,000.00

AMBANG
UNASTRA
UNASTRA
0.00 0.00 0.00

KREDIT
REALISASI
213,320,300.00
257,500.00
1,500,000.00 1,866,250.00
7,200,000.00
565,000.00
616,500.00
9,477,660.00
3,000,000.00
36,839,000.00
20,816,750.00
25,126,000.00
106,044,800.00
2,573,200.00
270,000.00
41,500,250.00
698,950.00
25,710,000.00
54,356,500.00
65,000,000.00
3,290,000.00
22,248,600.00
2,557,500.00
4,259,500.00
9,621,292.00
2,085,000.00
181,500.00
8,611,600.00
179,851,050.00
77,457,324.36
1,292,500.00
2,025,000.00
10,762,500.00
2,000,000.00
535,850.00
6,576,125.00 5,074,250.00
958,500.00
825,000.00
34,006,000.00
52,456,750.00
9,216,456.50
84,827,500.00
676,566.00
19,327,650.00
6,000,000.00
17,800,000.00
709,500.00
99,868,825.00
66,465,500.00
6,978,017.00
14,560,500.00
46,196,500.00
14,258,975.00
30,475,846.00
5,047,000.00
115,972,500.00
419,370.00
1,605,000.00
19,790,771.63
6,800,000.00
19,255,500.00
4,569,000.00
4,123,000.00 495,000.00
87,629,495.78
599,020.00
4,469,337.00
10,000,000.00
8,706,550.00
9,535,900.00
84,798,000.00
42,907,500.00
33,360,400.00
240,000.00
768,000.00
335,000.00
154,000.00
720,000.00
400,000.00
1,150,000.00
376,000.00
1,420,000.00
180,000.00
220,000.00
188,000.00
496,000.00
221,000.00
218,000.00
495,000.00
341,366,175.00 1,531,748,476.14 55,326,030.13

- -
- -
341,366,175.00 1,531,748,476.14 55,326,030.13 -

0.00
RETUR DISCOUNT
RUPIAH RUPIAH USD
67,500.00
17,981,200 900.00
8,750.00
7,000,000
400.00
8,514,000
1,050.00
176,358.00
1,155,000
1,400,000 400.00
1,500,626.00
500.00
186,000.00
29,072,000
86,793.50
6,834.00
100.00
10,483.00
630.00
29,728.37
600.00
500.00
5,307.00
10,980.00
675,000 96,663.00
3,289,850.00
5,986,450.00
5,000.00
65,797,200.00 11,472,402.87
- - - -
- - - -
65,797,200.00 - 11,472,402.87 -
0.00 0.00 0.00 0.00
SALDO AKHIR
RUPIAH USD
- -
- -
- - **
- -
16,299,350.00 - **
40,507,493.00 - **
- - **
- -
6,347,470.00 - **
- - **
6,197,375.00 - **
- -
- -
223,201,022.00 - **
2,878,650.00 - **
- -
1,863,300.00 - **
- - **
40,162,060.00 - **
(654,120.00) - **
(1,121,000.00) - **
(531,870.00) -
(227,982,780.00) - **
- -
- -
- -
- -
1,773,000.00 - **
- -
- -
- -
- -
- -
6,073,000.00 - **
110,829,250.00 - **
30,676,800.00 - **
22,333,500.00 - **
192,487,493.00 - **
254,895,750.00 - **
- -
- -
- -
- -
- -
18,588,150.00 -
128,551,300.00 - **
- -
34,002,775.00 - **
653,635.00 -
- - **
- -
- -
47,307,325.00 - **
- -
12,546,887.00 - **
- -
- 261.10 **
- -
- - **
8,773,000.00 - **
(1,099,340.00) - **
(29,460.00) -
98,909,700.00 - **
37,764,990.00 - **
- - **
- -
62,200,813.00 - **
1,819,300.00 - **
29,905,525.00 - **
- -
- -
- -
8,198,000.00 - **
(4,572,500.00) - **
533,779,460.00 - **
- - **
7,958,755.00 **
16,769,500.00 - **
48,458,500.00 - **
49,223,175.00 - **
19,206,710.00 - **
154,646,750.00 - **
(4,872,000.00) - **
7,888,000.00 - **
- - **
- -
- - **
- -
2,150,000.00 -
- -
- -
- -
(0.50) - **
- -
(93.00) - **
- - **
4,901,000.00 - **
(9,796,247.00) (10.90) **
- -
- -
287,211,150.00 - **
19,607,300.00 - **
- -
(75,000.00) (57.50)
- - **
214,500.00 -
- -
- - **
- -
- - **
- - **
(1,584,650.00) (21.85)
- -
56,442,875.00 - **
876,900.00 - **
(3,606,948.50) - **
- -
897,034.00 (19.80) **
- -
- -
(13,000.00) - **
- -
- -
314,500.00 - **
24,553,000.00 - **
- -
- -
15,000,000.00 - **
- -
(988,878.00) - **
760,000.00 - **
- -
- - **
- - **
- -
- -
- -
- -
- -
- -
- - **
- - **
- - **
- -
- -
- - **
(156,035.00) - **
- - **
(4,109,840.00) - **
- -
- -
- -
- -
(982,350.00) (85.22) **
- - **
(1,610,250.00) (310.35) **
- -
- -
(11,175.00) - **
(43,688.00) - **
(55,046.00) - **
285,620,885.00 - **
(5,800.00) -
- -
- -
- - **
- -
680,000.00 - **
- -
- - **
- - **
- -
- -
- - **
- -
8,175,000.00 - **
(6,425,586.00) - **
14,556,000.00 - **
- - **
-
-
62,454,900.00
-
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
36,000.00 -
(6,983,760.00) -
(942,350.40) -
- 782.60
- -
70,000.00 -
- -
350,575.00 -
997,250.00 -
23,119,975.00 -
3,581,500.00 -
- -
- -
719,250.00 -
- -
3,605,000.00 - **
- -
(26,055,000.00) - **
263,750.00 -
9,450,000.00 - **
- -
1,399,800.00 -
- - **
- -
- -
- -
76,000.00 -
359,450.00 -
(1,065,000.00) - **
(934,000.00) -
- - **
124,304,260.00 - **
- -
- 53.00
- -
- -
- -
- -
(2,790.00) -
3,600,000.00 - **
7,456,400.00 - **
- -
(0.64) - **
- -
- -
- -
- -
1,788,750.00 - **
- -
39,273,500.00 - **
(568,150.00) -
- -
14,748,800.00 -
- -
- - **
- -
(16,951,639.00) - **
- -
- -
90,750.00 -
- -
- -
9,893,800.00 - **
280,000.00 -
1,196,200,400.00 -
0.00 - **
1,449,000.00 - **
- -
- -
(17,041,830.00) -
255,000.00 - **
- -
- -
- -
- - **
- -
- -
- -
9,775,500.00 - **
- -
- -
66,934,300.00 -
109,962,755.71 - **
- -
- -
- -
- -
- - **
- -
(56,300.00) - **
6,750,000.00 - **
- - **
- -
- - **
- -
- - **
34,881,900.00 - **
96,210,000.00 - **
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104,708,000.00 -
- -
- -
- -
40,359,025.00 - **
31,635,350.00 - **
38,628,000.00 - **
48,605,700.00 -
- -
- - **
- -
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
- -
2,200,000.00 - **
- -
- -
- - **
24,655,300.00 -
- - **
49,119,500.00 -
- -
- -
- -
- -
(33,295,650.00) - **
2,386,000.00 -
- - **
- -
- -
9,996,900.00 -
- -
- - **
- - **
- -
- -
- -
- - **
- - **
- -
- -
- -
(1,000,000.00) - **
1,039,425.00 - **
- -
- -
- -
- - **
- -
- -
- - **
6,181,000.00 - **
- - **
(2,800.00) -
- - **
- - **
- -
- -
- -
- -
- -
553,000.00 - **
7,025,650.00 -
- -
8,265,000.00 - **
- -
- -
630,000.00 -
- -
- -
- - **
- -
- -
- -
- - **
- -
- -
7,484,400.00 - RETUR
2,884,700.00 - **
- - **
- -
- - **
- -
- - **
- -
(448,500.00) -
- -
- -
(45,240.00) -
(28,683.00) - **
- - **
- -
(5,650.00) -
- -
- -
- -
- -
(198,140.00) -
- -
141,052,300.00 - **
- -
- -
- -
85,501,625.00 - **
- -
- -
(25.00) -
- -
- -
- -
4,385,526.00 - **
- -
- -
- -
- -
(93,342.00) -
- -
- -
- -
1,000,000.00 - **
- -
- -
- -
- -
(1,000.00) -
52,637,250.00 - **
- - **
- -
- -
79,269,337.85 - **
- - **
- - **
- - **
- -
- -
2,720,000.00 -
67,600,500.00 -
- -
- -
- -
7,894,200.00 -
619,467,850.00 - **
- -
3,472,000.00 -
24,362,625.00 - **
- -
- -
- -
9,816,750.00 - **
- -
1,476,000.00 - **
- -
- -
- -
- -
402,655,500.00 -
165,000.00 -
- - **
- -
- -
(37,000.00) - **
- -
- -
- -
- -
- - **
- - **
- - **
- -
- -
- -
- -
- -
- -
- -
- -
4,400,000.00 -
10,976,000.00 - **
- -
- -
- -
- -
- - **
- - **
- -
- - **
- -
283,617,500.00 -
- -
- -
- -
- -
(18,000,291.00) - **
(490,565.00) - **
- - **
- -
- -
3,000,000.00 - **
(13,400.00) -
- -
- -
(50.00) -
- -
- -
(1,312.00) -
- - **
(915,495.00) - **
- -
- -
766,250.00 -
- -
- -
- -
1,600,000.00 - **
- - **
- -
- -
(625,723.00) - **
- - **
- - **
- - **
48,442,000.00 -
- - **
5,646,300.00 -
- -
- -
(125,000.00) - **
- -
- -
- -
- - **
- -
- - **
- -
- - **
- -
- - **
- - **
5,979,424.00 - **
- -
- - **
- -
- -
(37,710.00) - **
- -
- - **
(0.40) -
- - **
- -
- - **
- - **
- -
- -
- - **
- -
- - **
(38,357.00) - **
- -
30,815,530.00 - **
- -
- -
- - **
- -
(530,159.00) - **
- -
- -
- -
- - **
- - **
5,548,475.00 - **
- - **
(46,700.00) - **
- -
(19,500.00) - **
- - **
- -
- - **
145,224,550.00 -
(46,196,500.00) -
- -
- - **
- -
- -
- - **
- -
- - **
- -
- -
(25,000,000.00) - **
(18,975.00) -
9,511,530.00 - **
- -
- -
- - **
537,000.00 -
- - **
- - **
- - **
393,212,450.00 - **
4,347,532.00 -
- -
- -
- - **
- - **
- -
- -
- -
- - **
- - **
- -
- - **
- - **
(2,367,335.00) - **
- - **
- -
- - **
- -
0.00 -
3,832,000.00 - **
- - **
- -
- -
- - **
- -
- - **
(585.00) - **
- - **
(854,000.00) - **
- - **
- - **
- -
- - **
- - **
10,132,650.00 - **
- - **
(136,411.00) -
- -
(351,472.00) - **
- -
- -
- - **
(36,000,000.00) -
- - **
(9,531.04) -
(2,115,969.82) - **
(227,287.00) - **
(47,500.00) - **
- - **
- - **
1,956,669,600.00 - **
35,375,000.00 - **
4,321,320.00 -
- -
25,782.00 -
25,485,000.00 -
- - **
- -
- -
- -
- -
- -
- -
(750.00) -
- -
29,271,950.00 -
- -
- -
- -
- -
- -
- -
- -
5,948,500.00 -
1,242,500.00 -
- -
(4,053.00) -
(50,172.00) -
-
39,935,500.00 -
572,950.00 -
- -
- -
41,411,500.00 -
1,142,500.00 -
- -
(28,927,000.00) -
- -
195,041,850.00 -
-
-
-
1,582,500.00
(35,293.00)
-
38,273,750.00
-
83,735,325.00
-
-
(0.00)
250,000,000.00
6,875,000.00
11,200,000.00
(240,000.00)
(768,000.00)
(335,000.00)
(154,000.00)
(720,000.00)
(400,000.00)
(1,150,000.00)
(376,000.00)
(1,420,000.00)
(180,000.00)
(220,000.00)
(188,000.00)
(496,000.00)
(221,000.00)
(218,000.00)
(500,000.00)
-
-
- -
- -
9,874,652,001.26 591.08
468,456,673.92 MACET
381,341,280.00 MANGKU
104,588,093.00 BAMBANG
250,000,000.00 GUNASTRA
1,196,200,400.00 GUNASTRA
9,874,652,001.26
- 3,081.06 **
4,022,850.00 - **
(3,756,358.00) 35.75 **
165,000.00 593.00 **
79,571,553.00 - **
10,192,375.00 - **
144,321,000.00 - **
234,516,420.00 3,709.81
17,744,625.00 - **
31,129,619.00 - **
63,868,550.00 - **
13,274,400.00 - **
57,666,425.00 238.00 **
28,003,400.00 -
(122,455.00) 355.00 **
- 789.78 **
4,555,900.00 746.00 **
(7,335,900.00) - **
9,008,550.00 - **
10,556,500.00 - **
1,050,000.00 - **
17,361,875.00 - **
8,375,000.00 - **
255,136,489.00 2,128.78
245,000.00 (1.96) **
21,404,250.00 - **
267,997,875.00 - **
- 162.35 **
4,266,000.00 - **
293,913,125.00 160.39
8,084,500.00 - **
10,466,850.00 - **
43,028,365.00 - **
10,438,125.00 - **
25,201,625.00 - **
66,963,027.00 379.73 **
- 2,941.75 **
22,582,500.00 - **
50,558,000.00 - **
9,967,875.00 465.60 **
107,800,730.00 - **
158,480,625.00 - **
513,572,222.00 3,787.08
18,783,400.00 - **
26,951,045.00 510.10 **
4,341,500.00 -
30,013,750.00 - **
625,500.00 28.80 **
10,641,000.00 -
4,042,500.00 -
6,668,000.00 - **
549,500.00 - **
8,481,600.00 - **
15,747,750.00 - **
(500,000.00) - **
- 169.40 **
346,400.00 - **
3,701,475.00 - **
4,934,250.00 - **
2,286,725.00 - **
1,800,000.00 - **
8,500,000.00 - **
4,209,000.00 - **
16,554,000.00 - **
5,341,000.00 - **
7,404,500.00 - **
181,422,895.00 708.30
600,000.00 -
55,471,675.00 -
43,832,250.00 -
6,296,100.00 -
3,000,000.00 -
2,574,000.00 -
88,844,000.00 -
14,445,300.00 -
3,531,600.00 - **
12,550,000.00 -
86,727,000.00 -
317,871,925.00 -
1,796,433,076.00 10,494.36
11,671,085,077.26 11,085.44
0.00 0.00
0.00 0.00
14,897,500.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-18,588,900.00 -900.00
0.00 0.00
0.00 0.00
-3,691,400.00 -900.00
UD PANCA MULIA
PIUTANG DAGANG
PER 31 AGUSTUS 2020

TERIMA RUPIAH
CUSTOMER
1 C00002 ARGA BATIK -

2 C00003 ADNYA ASIH 2,400,000
3 C00004 ARIMBAWA 77,055,650
5 C00006 ALWIE -
6 C00007 ASTARA (30,000)
7 C00009 AGUS PANDAK 2,500,000
9 C00009 ARTINA 64,648,000
10 C00009 ADI KOYOK 24,991,825
12 C00010 BU HERY 12,238,400
15 C00013 BALI RONA 46,318,100
17 C00015 BENI 361,906,838
18 C00017 BALI MARTIA 28,618,000
19 C00018 ANDRA COL 420,466,400
20 C00020 BALIKU (435,529)
21 C00020 BRAST -
22 C00020 BEN COL -
25 C00023 CIK YEN 6,598,600
26 C00023 CITRA BUSANA 3,989,750
27 C00024 BALI BAJU 4,724,000
28 C00025 CENING BAGUS 477,800
30 C00027 SANDI BATIK 196,403,450
31 C00028 IBU ERRY (10,290,585)
32 C00029 KIMKARA 105,373,040
33 C00030 PAK KOLIK 59,207,475
34 C00031 LUSTRA 15,780,063
35 C00033 GUNASTRA 384,883,250
36 C00035 PAK SUYONO 31,050,000
37 C00036 RENDA BALI 4,358,750
38 C00037 AYU JIMBARAN 94,926,000
39 C00038 CV SANTI 392,625
40 C00039 PURDANA -
41 C00040 PUTRI BALI (275)
43 C00042 PUTU SUDIKA 1,870,250
44 C00042 PINK PINK GR 11,000,000
45 C00042 CIK AFUNG (100,500)
46 C00042 REDY IBU 1,387,500
47 C00046 SELENE (500)
48 C00047 SRI WILUJENG (8,500)
50 C00049 TOKO TIMUR 38,070,700
51 C00050 TRIDATU BALI 27,558,270
52 C00051 TRIJATA -
53 C00052 NOER 196,081,480
54 C00053 AFRA GR -
55 C00054 JAYITA 23,980,000
56 C00055 WINJAYA 101,250,450
57 C00056 SUDAMA 78,007,900
58 C00057 ARDI 18,843,425
59 C00058 PAK AGUNG (3,900)
60 C00059 ALIM (181,650)
61 C00060 ALTO BELLY (750)
62 C00061 OMAR -
64 C00063 AYU AGUNG 86,800
65 C00064 BALI GRAFIS 5,001,600
66 C00065 BALI IMAGE 2,547,000
67 C00066 WIDYA DUTA 107,000
68 C00067 CV RIKHA 88,334,700
69 C00069 TOKO WIDYA 2,604,000
70 C00070 BU BAMBANG 12,230,250
72 C00072 CERI BALI (193,359)
73 C00073 CV GINA -
74 C00074 WIDMA (2,840,700)
75 C00075 DIMAS PAK 10,656,100
76 C00076 DIAN/MABLUR 26,668,550
77 C00077 D GUNG 34,449,000
C00077 DEWI CARMINA -
78 C00077 BASTARD GR 13,940,000
79 C00080 BU CINDY 18,645,250
81 C00082 KM DIASA 25,866,250
82 C00083 BU NING 148,022,400
84 C00085 KADEK SUDIASIH -
90 C00091 MABRUL BATIK 149,551,688
91 C00092 KM MUNGGU 19,811,200
92 C00093 EWIK 13,774,500
94 C00095 SUKARTA -
95 C00096 MONIK/AGUSTIN 5,895,258
96 C00097 KADEK NADI 175,966,500
99 C00100 OGIK PAK 27,331,555
101 C00102 PAK DE BATIK 37,730,000
104 C00105 DINI BALI -
105 C00106 PAULUS 81,903,650
106 C00107 PARMAN 19,000,000
107 C00108 PASIFIK GR (68,150)
108 C00110 PRISMA 675,000
110 C00112 SARI GR 121,676,100
111 C00113 SIMON -
112 C00114 BALI BAGUS/UBUD -
113 C00115 SINAR JAYA 91,233,000
114 C00116 SUKARDI 15,673,350
115 C00117 DASTER BALI -
117 C00119 AWAH COLL -
118 C00120 W MERTA 5,931,890
119 C00121 WIRAS -
120 C00122 WIWID 28,766,000
121 C00124 WYN KERTI (1,407,000)
122 C00125 WIKANSU -
123 C00126 YOGA 43,435,200
125 C00128 ADI 4,677,670
126 C00129 AYU TS -
127 C00130 ARTA JAYA 48,648,000
131 C00134 BU KUNCI 18,550,000
133 C00136 MUKLAS 12,000,000
134 C00137 BALI KEDEK 3,071,750
136 C00139 BREES -
137 C00140 BUANA KONVEKSI 11,227,760
138 C00141 BINTAR/DEA GR 4,862,250
139 C00142 BU ANIK 0
140 C00143 BROKAT BALI 8,632,500
141 C00144 BU YUNUS 2,594,000
142 C00145 BUDI JAYA 51,160,500
144 C00147 CAI NIANG (1,116,000)
145 C00148 CAKRA BATIK 56,329,500
146 C00149 CIK ELIK -
150 C00154 DINASTI 6,057,000
152 C00156 EKA 47,181,713
153 C00157 EKA POKAI (17,778)
154 C00158 GD KARINA (1,000)
155 C00159 MAJU JAYA 6,715,000
156 C00160 GOPAL 432,509,100
157 C00162 GUNADI (1,691,250)
158 C00163 GUSTI ARI (13,000)
159 C00164 NATA OKA 6,261,750
160 C00165 JIMMY GR 907,500
161 C00166 MIMOSA -
162 C00167 AMIE BALI 95,061,700
163 C00168 BU DESSY -
164 C00171 TALA 37,800,000
165 C00172 LARISA 1,300,050
167 C00174 KOJIM 28,131,000
172 C00180 LABA LABA 4,200,000
174 C00182 METRO 26,906,000
176 C00184 YUNIK (90,246)
177 C00185 MOELYOTO 14,399,000
178 C00186 MR RAHIM -
179 C00188 JERO AA 41,619,525
180 C00189 MAS LILIK 150,867,275
181 C00190 NAWAWI 9,846,100
183 C00192 PAK NOVY/KADE 7,131,950
184 C00193 PAK EKA 3,875,000
185 C00194 PAK EFENDI 774,606,650
189 C00198 MBAK ETA -
191 C00200 ADITYA 4,400,000
192 C00201 RUMIA BALI (222,695)
194 C00203 ROCK ART (370,000)
195 C00204 SAIFUL 37,203,463
196 C00205 SARIANI 5,055,000
197 C00206 SUKADI -
198 C00207 SIANA GR -
199 C00209 SULTAN BATIK 32,334,900
202 C00213 TJANDI JAMA (446,000)
203 C00214 TNBP -
205 C00216 SEKAR BALI -
207 C00218 UMAR -
208 C00219 SRI/RK -
210 C00221 YANTI SHOP 14,396,975
211 C00222 BODY AND MINT -
212 C00223 ANTON 2,476,900
213 C00224 CV KECAK -
214 C00225 BU AGUNG -
215 C00226 BPK GUNG -
216 C00227 BU ANE (1,525,825)
217 C00228 JUSTIN -
221 C00232 PHIUTANG KRY 4,208,296
222 C00233 CINDRA -
223 C00234 CIK LIEN -
224 C00235 DALUNG -
225 C00236 DAWAM -
226 C00237 DAYA -
227 C00238 DAYU (17,271,970)
230 C00241 FADLI -
233 C00244 IBU AMI -
234 C00245 INDIGO -
235 C00247 JAMAL -
238 C00250 KUS-KUS -
239 C00251 LIDYA -
240 C00252 MATAN AI -
241 C00253 MATRIS -
242 C00255 MELATI -
247 C00260 PAK DELLA (1,000,000)
252 C00265 POJOK 8,676,800
255 C00268 SANNY SHOP (76,750)
256 C00269 SERLIN COL 1,431,000
258 C00271 SKIN -
259 C00272 T CODE -
263 C00276 WJKS -
264 C00277 YULIA -
268 C00281 RINO -
269 C00282 IBU MAY -
270 C00283 DEWI COL (900)
271 C00284 CV MAYA 31,279,725
273 C00286 RIFAN 45,274,826
276 C00289 PAK ERIK -
277 C00290 WAX GRM -
278 C00291 PAK TONI -
279 C00292 KELOMPOK 3 333,000
280 C00293 KM HANDAYANI 43,870,250
282 C00295 UD NANO 10,000,000
283 C00296 TOMTOM 2,593,750
284 C00297 SOLO BATIK 97,274,550
288 C00301 IBU NYOMAN 11,473,000
289 C00302 NYOMAN JENDRA 18,535,500
291 C00304 LUKMAN -
292 C00305 CIPTA KARTIKA 5,680,500
293 C00306 JUNIA/YUYUN 7,830,000
295 C00308 IBU WINNY -
296 C00309 SUTAJI -
298 C00311 IBU DINA 614,119,826
299 C00312 DAYU KARANG 67,748,000
301 C00314 B MO -
302 C00315 TIARI 70,694,250
303 C00316 KOMANG ADI -
305 C00318 PAK KACONG 48,844,500
306 C00319 LINA/TIA 776,900
307 C00320 DEGI -
310 C00323 YANUAR 28,342,700
311 C00324 CAHAYA TAILOR 168,813,000
312 C00325 PAMA PROSPERO 3,010,000
313 C00326 IBU LINA COL 222,569,000
314 C00327 KID SAGOGO 2,508,000
315 C00328 HAJI JAKORNI 6,612,400
316 C00329 KING & KOO 4,376,000
317 C00330 LALA COL -
318 C00331 IBU YUDIK 15,909,250
319 C00332 YUDI COL -
320 C00333 PAK IPONG 20,154,350
321 C00334 CINTA TOMATO (1,250)
322 C00335 PAK BOY 23,523,650
323 C00336 PAK SUGENG 8,860,500
324 C00337 HOT WAVE 1,141,367,266
325 C00338 IBU TEDY 82,428,000
326 C00339 HJ ROHIMIN (775)
327 C00340 IBU PUTU MERRY 121,003,450
328 C00341 PAK UDIN 18,031,250
329 C00342 EMILIA COL 26,396,825
331 C00344 IBU ALEX 16,380,500
332 C00345 ROBERT -
333 C00346 PAK PANDIK 15,914,500
335 C00348 PAK GEDE ROCKY 22,851,400
336 C00349 MERANGGI JATI/JAYA -
338 C00351 YOGI & BOO -
339 C00352 IBU ITA 53,108,350
341 C00354 SWASANA GR 48,443,362
342 C00355 HAJI BASIR (200)
335 C00356 MAS SAMUT 6,469,650
336 C00357 LAHAR BATIK 3,644,000
337 C00358 SWAJAYA/TINA (8,000)
338 C00359 PILAR BUSANA 7,000,000
339 C00360 ARTHA SARI 73,735,400
340 C00361 GUNA WARNA -
342 C 00363 PAK USMAN -
343 C00364 NATURAL BTIK 18,297,000
346 C00367 AISA BALI COL 206,315,750
347 C 00368 ARSA 35,000,000
348 C 00368 EKA BEDAHULU 30,360,000
349 C 00368 BALI CHUI 72,350,800
350 C 00369 MADE ASTA
351 C 00369 IBU KORIN
352 C00370 IBU ROTI
9,262,927,948
273,070,620
6,580,399,611
1 C00001 ARISTA 161,236,025

2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
9,985,958,058.28
- -
MOELYOTO 24647000
HARRY -3448000
MAY -1525000
YUDI 4943112
KOREKSI 9,985,958,058.28
273,070,620
TOTAL 9,712,887,437.84
DEBET TOTAL
- 17,826,700.00 17,826,700.00
- 2,632,100.00
- -
- -
- -
- 21,252,000.00 -
- 2,500,000.00
- 16,583,000.00 -
- 29,180,000.00
- -
47,899,500.00 -
- -
- -
- -
- -
- -
- 376,834,000.00 391,271,850.00
- -
- 8,140,000.00 12,451,000.00
(141.68) -
- 34,331,750.00 25,409,000.00
-
- -
- -
- -
- 973,500.00 -
- 6,227,500.00 -
(0.24) 2,927,750.00 477,000.00
- -
(0.50) -
(87.40) -
- -
- 15,441,950.00 16,941,000.00
- -
- 12,625,500.00 7,825,500.00
- -
- -
- 26,445,000.00 -
(0.00) 445,500.00 394,800.00
- -
- 18,060,800.00 -
- 3,750,000.00 3,600,000.00
- -
-
- -
- 1,387,500.00
(1,211.93) -
(48.48) -
- 1,108,500.00 -
- -
- -
- -
- 23,081,900.00 -
- -
- 13,485,000.00 24,000,000.00
- -
- -
- -
- 36,849,100.00 36,849,000.00
- 17,026,100.00 17,026,100.00
- -
- 27,426,200.00 -
- -
(6.00) 2,352,000.00 -
- -
- -
- -
(45.00) 7,844,900.00 88,341,100.00
(0.00) -
- -
- -
- -
- -
- -
- -
- 3,579,050.00 5,579,000.00
- -
- -
- -
- 6,750,000.00
- 18,645,000.00
- -
- -
- 67,209,650.00 50,412,000.00
0.00 -
- 20,385,000.00 -
- -
0.00 6,384,000.00 -
- -
- -
- -
- 51,880,250.00 51,879,400.00
- 5,220,000.00
- -
- -
- -
- -
- 42,105,000.00 -
- -
- -
- -
- -
- 37,798,750.00 37,351,900.00
- -
- -
- 51,448,500.00 -
(348.62) 89,213,600.00 81,904,000.00
- -
- -
- 5,881,500.00 675,000.00
- -
- 46,127,900.00
- -
- 14,552,000.00 14,552,000.00
- 15,083,200.00 16,559,000.00
- 39,886,450.00 26,906,900.00
- 37,765,000.00 37,765,000.00
- -
- 50,535,500.00 -
- -
- -
- 10,052,000.00 28,766,000.00
- -
- 10,300,000.00 -
- 25,173,000.00
- -
- -
- -
- 20,000,000.00
- -
- -
- -
- 37,783,900.00 2,197,000.00
- -
- 19,536,000.00 31,536,000.00
- -
- 3,889,600.00 3,889,600.00
- -
- -
- -
- -
- 3,185,000.00 8,632,500.00
- -
- -
- 2,800,000.00 -
- -
- 83,407,150.00 -
- 3,874,200.00 -
- -
(321.39) -
- -
- -
- -
- -
- -
- -
- -
- 2,997,000.00 2,997,000.00
- -
- 27,733,000.00 -
- -
- -
- -
- 21,784,000.00 3,253,500.00
- -
- -
- 12,574,350.00 11,533,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,114,000.00 -
- -
- 41,619,000.00
- -
- -
- -
- 36,096,400.00 35,872,800.00
- 14,917,100.00 18,792,000.00
- 233,993,700.00 485,745,500.00
- -
- -
- -
- 6,704,000.00 -
- 1,000,000.00
(0.40) 56,794,500.00 14,400,000.00
- -
- 4,746,000.00 -
0.00 -
- 101,258,200.00 79,594,500.00
- 2,982,000.00 -
- 11,866,500.00 -
- -
- -
- -
- -
- -
- -
- -
- 203,731,250.00 93,700,600.00
- -
- -
- 210,000.00 -
- -
- -
- 90,000.00 90,000.00
- -
- 315,000.00 -
- -
- -
- -
- 9,450,000.00 -
- 24,911,500.00 -
- -
- -
- -
- -
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 5,125,000.00
- -
- -
- -
0.00 -
(0.00) 13,468,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 69,474,100.00 36,880,600.00
- -
- -
- -
- -
- 6,322,500.00 50,198,225.00
- 23,628,900.00 23,628,900.00
- -
- 1,237,500.00
- -
- -
- -
- -
- -
- 18,535,000.00
- -
- -
- 5,673,000.00
- 14,565,000.00 3,915,000.00
- -
- 11,933,000.00 11,933,000.00
- -
- -
- 10,739,000.00 44,738,750.00
- -
- -
- -
- 24,635,000.00 70,694,250.00
- 20,011,650.00 20,011,300.00
- -
- 228,458,200.00 220,824,550.00
- -
- -
- -
- -
- -
- -
- 44,587,500.00 -
- 186,395,400.00 88,367,400.00
- -
- -
- 967,500.00 -
- -
- 3,994,000.00
- -
- 1,000,000.00
- -
- -
- -
- 253,111,365.00 283,144,200.00
- -
- -
- 9,000,000.00
- 54,637,100.00 35,973,800.00
- -
- -
- -
- -
- -
- -
- -
- 211,596,900.00 139,981,350.00
- -
- -
- -
- -
- 10,000,000.00
- -
- 26,549,150.00 33,018,800.00
- -
- -
- -
- -
- 6,930,000.00 6,930,000.00
- 37,473,850.00 37,473,600.00
- -
- 18,297,000.00
- 1,548,000.00 -
- -
- 417,054,000.00 -
- -
- 17,037,000.00 -
- 75,818,800.00
58,926,270.00 44,330,000.00
7,020,000.00 -
2,172,000.00
-
-
(2,224.01) 4,008,163,335 - 3,331,075,775.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468.00 -
- -
575.25 -
- -
217.35 -
6,121.80 -
- -
7,382.40
-
-
-
5,158.40
RK/BI
RK/BI
RK/BI
BI/RK
REALISASI RETUR
17,826,700.00
2,632,100.00
2,500,000.00
59,128,000.00 2,254,000.00
391,271,850.00 135,256,500.00
12,451,000.00
20,000,000.00 5,409,000.00 1,664,300.00
477,000.00
16,941,000.00
7,825,500.00
394,800.00
3,600,000.00
2,225,550.00
11,000,000.00
1,387,500.00
24,000,000.00
36,849,000.00
17,026,100.00
88,341,100.00
5,579,000.00
6,750,000.00
18,645,000.00
50,412,000.00
51,879,400.00
5,220,000.00
15,826,250.00 21,525,650.00 19,758,750.00
81,904,000.00
675,000.00
46,127,900.00 74,483,500.00
52,000.00 14,500,000.00
16,559,000.00
26,906,900.00
37,765,000.00
28,766,000.00
25,173,000.00
20,000,000.00
2,197,000.00 1,600,000.00
31,536,000.00
3,889,600.00
8,632,500.00
1,804,000.00
2,997,000.00
3,253,500.00 1,092,000.00
11,533,000.00
41,619,000.00
35,872,800.00
18,792,000.00
435,745,500.00 50,000,000.00 1,375,000.00
1,000,000.00
10,200,000.00 4,200,000.00
79,594,500.00
1,946,000.00
93,700,600.00
90,000.00
5,125,000.00
36,880,600.00
6,322,500.00 43,875,725.00
23,628,900.00
1,237,500.00
18,535,000.00
680,500.00 4,992,500.00
3,915,000.00
11,933,000.00
44,738,750.00
70,694,250.00
20,011,300.00
220,824,550.00
88,367,400.00 1,328,400.00
3,994,000.00
1,000,000.00
28,085,500.00 255,058,700.00 3,273,625.00
9,000,000.00
35,973,800.00
139,981,350.00
10,000,000.00
33,018,800.00
6,930,000.00
9,999,000.00 27,474,600.00
18,297,000.00
82,905,250.00
75,818,800.00
44,330,000.00
2,172,000.00
615,349,750 2,346,968,450 368,757,575 330,966,875

POTONGAN SO AKHIR
- -
(232,100) -
77,055,650 -
- -
- -
21,222,000 -
- -
16,583,000 -
32,446,000 -
24,991,825 -
47,899,500
12,238,400 -
(179,274) -
- -
46,318,100 -
- -
212,212,488 -
28,618,000 -
416,155,400 -
(435,529) (141.68)
7,258,450 -
-
- -
- -
6,598,600 -
4,963,250 -
10,951,500 -
800.00 2,927,750 (0.24)
- -
196,403,450 (0.50)
(10,290,585) (87.40)
105,373,040 -
250.00 57,708,175 -
15,780,063 -
389,683,250 -
31,050,000 -
4,358,750 -
121,371,000 -
443,325 (0.00)
- -
18,060,525 -
150,000.00 - -
(355,300) -
- -
(100,500) -
- -
(500) (1,211.93)
(8,500) (48.48)
1,108,500 -
38,070,700 -
27,558,270 -
- -
219,163,380 -
- -
13,465,000 -
101,250,450 -
78,007,900 -
18,843,425 -
100.00 (3,900) -
(181,650) -
(750) -
27,426,200 -
- -
2,438,800 (6.00)
5,001,600 -
2,547,000 -
107,000 -
7,838,500 (45.00)
2,604,000 (0.00)
12,230,250 -
- -
(193,359) -
- -
(2,840,700) -
10,656,100 -
1,000.00 24,667,600 -
34,449,000 -
- -
- -
7,190,000 -
250.00 - -
- -
25,866,250 -
164,820,050 -
- 0.00
20,385,000 -
- -
6,384,000 0.00
- -
- -
- -
850.00 149,551,688 -
1,030,000.00 13,561,200 -
13,774,500 -
- -
- -
5,895,258 -
218,071,500 -
- -
- -
27,331,555 -
- -
378,100.00 18,040,000 -
- -
- -
51,448,500 -
89,213,250 (348.62)
19,000,000 -
(68,150) -
5,881,500 -
5,271,796 -
1,064,700 -
- -
- -
200.00 89,757,000 -
350.00 28,652,550 -
- -
- -
50,535,500 -
5,931,890 -
- -
10,052,000 -
(1,407,000) -
10,300,000 -
300.00 18,261,900 -
- -
4,677,670 -
- -
28,648,000 -
- -
- -
- -
650.00 52,536,250 -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
0 -
3,185,000 -
2,594,000 -
51,160,500 -
2,800,000 -
(1,116,000) -
139,736,650 -
2,070,200 -
(500) -
- (321.39)
- -
6,057,000 -
- -
47,181,713 -
(17,778) -
(1,000) -
6,715,000 -
432,509,100 -
(1,691,250) -
27,720,000 -
6,261,750 -
907,500 -
- -
112,500,200 -
- -
37,800,000 -
1,400.00 2,340,000 -
- -
28,131,000 -
- -
- -
- -
- -
4,200,000 -
- -
26,906,000 -
- -
(90,246) -
23,513,000 -
- -
525.00 - -
150,867,275 -
9,846,100 -
- -
133,075.00 7,222,475 -
100.00 - -
207,000.00 521,272,850 -
- -
(16,475) -
- -
6,704,000 -
1,000,000 -
46,794,500 (0.40)
(222,695) -
4,746,000 -
(370,000) 0.00
58,867,163 -
8,037,000 -
9,920,500 -
- -
32,334,900 -
- -
(0) -
(446,000) -
- -
- -
110,030,650 -
(800) -
- -
210,000 -
- -
14,396,975 -
- -
2,476,900 -
315,000 -
- -
- -
(1,525,825) -
9,450,000 -
24,911,500 -
- -
- -
4,208,296 -
- -
- -
- -
- -
- (12.36)
(17,271,970) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
3,551,800 -
- -
- -
(76,750) -
1,431,000 0.00
13,468,000 (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(900) -
31,279,725 -
- -
45,274,826 -
- -
32,593,500 -
- -
- -
- -
333,000 -
(5,475) -
- -
10,000,000 -
1,356,250 -
97,274,550 -
- -
- -
(300) -
11,473,000 -
500.00 - -
- -
- -
7,500.00 - -
18,480,000 -
- -
- -
- -
- -
580,120,076 -
67,748,000 -
- -
- -
24,635,000 -
350.00 - -
- -
56,478,150 -
776,900 -
- -
- -
- -
28,342,700 -
168,813,000 -
47,597,500 -
319,268,600 -
2,508,000 -
6,612,400 -
5,343,500 -
- -
11,915,250 -
- -
19,154,350 -
(1,250) -
23,523,650 -
8,860,500 -
3,965.00 1,108,056,841 -
82,428,000 -
(775) -
112,003,450 -
36,694,550 -
26,396,825 -
10,183,750 -
16,380,500 -
- -
15,914,500 -
- -
22,851,400 -
71,615,550 -
- -
- -
53,108,350 -
- -
38,443,362 -
(200) -
- -
3,644,000 -
(8,000) -
7,000,000 -
73,735,400 -
- -
250.00 - -
- -
- -
4,342,500 -
- -
540,464,500 -
35,000,000 -
47,397,000 -
(3,468,000) -
1,250.00 14,595,020 -
7,020,000 -
- -
- 1,918,765 - 9,607,129,868 (2,224.01)

273,070,620
9,334,059,248
-
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
10,330,159,978.28 5,158.40
-
BLN JAN
UD PANCA MULIA
PIUTANG DAGANG
PER 30 SEPTEMBER 2020

TERIMA RUPIAH
CUSTOMER

2 C00003 ADNYA ASIH (232,100)
3 C00004 ARIMBAWA 77,055,650
5 C00006 ALWIE -
6 C00007 ASTARA 21,222,000
8 C00009 AYU ORCHID 16,583,000
9 C00009 ARTINA 32,446,000
10 C00009 ADI KOYOK 24,991,825
11 C00009 BOBY IBU 47,899,500
12 C00010 BU HERY 12,238,400
14 C00012 BALI DEWATA TEK -
15 C00013 BALI RONA 46,318,100
17 C00015 BENI 212,212,488
18 C00017 BALI MARTIA 28,618,000
19 C00018 ANDRA COL 416,155,400
20 C00020 BALIKU (435,529)
21 C00020 BRAST 7,258,450
22 C00020 AYU REDA -
25 C00023 CIK YEN 6,598,600
26 C00023 CITRA BUSANA 4,963,250
27 C00024 BALI BAJU 10,951,500
28 C00025 CENING BAGUS 2,927,750
30 C00027 SANDI BATIK 196,403,450
31 C00028 IBU ERRY (10,290,585)
32 C00029 KIMKARA 105,373,040
33 C00030 PAK KOLIK 57,708,175
34 C00031 LUSTRA 15,780,063
35 C00033 GUNASTRA 389,683,250
36 C00035 PAK SUYONO 31,050,000
37 C00036 RENDA BALI 4,358,750
38 C00037 AYU JIMBARAN 121,371,000
39 C00038 CV SANTI 443,325
40 C00039 PURDANA -
41 C00040 PUTRI BALI 18,060,525
43 C00042 PUTU SUDIKA (355,300)
44 C00042 PINK PINK GR -
45 C00042 CIK AFUNG (100,500)
47 C00046 SELENE (500)
49 C00048 SURYA GR 1,108,500
50 C00049 TOKO TIMUR 38,070,700
51 C00050 TRIDATU BALI 27,558,270
52 C00051 TRIJATA -
53 C00052 NOER 219,163,380
54 C00053 AFRA GR -
55 C00054 JAYITA 13,465,000
56 C00055 WINJAYA 101,250,450
57 C00056 SUDAMA 78,007,900
58 C00057 ARDI 18,843,425
59 C00058 PAK AGUNG (3,900)
60 C00059 ALIM (181,650)
61 C00060 ALTO BELLY (750)
62 C00061 OMAR 27,426,200
64 C00063 AYU AGUNG 2,438,800
65 C00064 BALI GRAFIS 5,001,600
66 C00065 BALI IMAGE 2,547,000
67 C00066 WIDYA DUTA 107,000
68 C00067 CV RIKHA 7,838,500
69 C00069 TOKO WIDIA 2,604,000
70 C00070 BU BAMBANG 12,230,250
72 C00072 CERI BALI (193,359)
73 C00073 CV GINA -
74 C00074 WIDMA (2,840,700)
75 C00075 DIMAS PAK 10,656,100
76 C00076 DIAN/MABLUR 24,667,600
77 C00077 D GUNG 34,449,000
78 C00077 BASTARD GR 7,190,000
81 C00082 KM DIASA 25,866,250
82 C00083 BU NING 164,820,050
84 C00085 KADEK SUDIASIH 20,385,000
86 C00087 CV KANAAN 6,384,000
90 C00091 MABRUL BATIK 149,551,688
91 C00092 KM MUNGGU 13,561,200
92 C00093 EWIK 13,774,500
94 C00095 SUKARTA -
95 C00096 MONIK/AGUSTIN 5,895,258
96 C00097 KADEK NADI 218,071,500
99 C00100 OGIK PAK 27,331,555
101 C00102 PAK DE BATIK 18,040,000
104 C00105 DINI BALI 51,448,500
105 C00106 PAULUS 89,213,250
106 C00107 PARMAN 19,000,000
107 C00108 PASIFIK GR (68,150)
108 C00110 PRISMA 5,881,500
110 C00112 SARI GR 1,064,700
111 C00113 MAHARANI -
113 C00115 SINAR JAYA 89,757,000
114 C00116 SUKARDI 28,652,550
115 C00117 DASTER BALI -
117 C00119 AWAH COLL 50,535,500
118 C00120 W MERTA 5,931,890
119 C00121 WIRAS -
120 C00122 WIWID 10,052,000
121 C00124 WYN KERTI (1,407,000)
122 C00125 WIKANSU 10,300,000
123 C00126 YOGA 18,261,900
125 C00128 ADI 4,677,670
126 C00129 AYU TS -
127 C00130 ARTA JAYA 28,648,000
131 C00134 BU KUNCI 52,536,250
133 C00136 MUKLAS -
134 C00137 BALI KEDEK 3,071,750
136 C00139 REKA BALI -
137 C00140 BUANA KONVEKSI 11,227,760
138 C00141 BINTAR/DEA GR 4,862,250
139 C00142 BALI BATIK PRODUK 0
140 C00143 BROKAT BALI 3,185,000
141 C00144 BU YUNUS 2,594,000
142 C00145 BUDI JAYA 51,160,500
143 C00146 CAHAYA NAGA 2,800,000
144 C00147 CAI NIANG (1,116,000)
145 C00148 CAKRA BATIK 139,736,650
146 C00149 CIK ELIK 2,070,200
150 C00154 DINASTI 6,057,000
152 C00156 EKA 47,181,713
153 C00157 EKA POKAI (17,778)
154 C00158 GD KARINA (1,000)
155 C00159 MAJU JAYA 6,715,000
156 C00160 GOPAL 432,509,100
157 C00162 GUNADI (1,691,250)
158 C00163 GUSTI ARI 27,720,000
159 C00164 NATA OKA 6,261,750
160 C00165 JIMMY GR 907,500
161 C00166 MIMOSA -
162 C00167 AMIE BALI 112,500,200
163 C00168 BU DESSY -
164 C00171 TALA 37,800,000
165 C00172 LARISA 2,340,000
167 C00174 KOJIM 28,131,000
169 C00176 SARI MERTA -
171 C00179 BASELLO GR -
172 C00180 LABA LABA 4,200,000
174 C00182 METRO 26,906,000
176 C00184 YUNIK (90,246)
177 C00185 MOELYOTO 23,513,000
178 C00186 MR RAHIM -
179 C00188 JERO AA -
180 C00189 MAS LILIK 150,867,275
181 C00190 NAWAWI 9,846,100
183 C00192 PAK NOVY/KADE 7,222,475
184 C00193 PAK EKA -
185 C00194 PAK EFENDI 521,272,850
189 C00198 MBAK ETA 6,704,000
191 C00200 ADITYA 46,794,500
192 C00201 RUMIA BALI (222,695)
193 C00202 RISNA COLL 4,746,000
194 C00203 ROCK ART (370,000)
195 C00204 SAIFUL 58,867,163
196 C00205 SARIANI 8,037,000
197 C00206 SUKADI 9,920,500
198 C00207 SIANA GR -
199 C00209 SULTAN BATIK 32,334,900
202 C00213 TJANDI JAMA (446,000)
203 C00214 TNBP -
205 C00216 SEKAR BALI 110,030,650
207 C00218 UMAR -
208 C00219 SRI/RK 210,000
210 C00221 YANTI SHOP 14,396,975
212 C00223 ANTON 2,476,900
213 C00224 CV KECAK 315,000
214 C00225 BU AGUNG -
215 C00226 BPK AGUNG -
216 C00227 BU ANE (1,525,825)
217 C00228 JUSTIN 9,450,000
218 C00229 BALI BUNGA DEWATA 24,911,500
221 C00232 PHIUTANG KRY 4,208,296
222 C00233 IMELDA ARYANI RETI -
223 C00234 CIK LIEN -
224 C00235 DALUNG -
225 C00236 DAWAM -
226 C00237 DAYA -
227 C00238 DAYU (17,271,970)
230 C00241 FADLI -
233 C00244 IBU AMI -
234 C00245 INDIGO -
235 C00247 JAMAL -
238 C00250 KUS-KUS -
239 C00251 LIDYA -
240 C00252 MATAN AI -
241 C00253 MATRIS -
242 C00255 MELATI -
247 C00260 PAK DELLA (1,000,000)
252 C00265 POJOK 3,551,800
255 C00268 SANNY SHOP (76,750)
256 C00269 SERLIN COL 1,431,000
257 C00270 SUNSHINE 13,468,000
258 C00271 SKIN -
259 C00272 T CODE -
263 C00276 WJKS -
264 C00277 YULIA -
268 C00281 RINO -
269 C00282 IBU MAY -
270 C00283 DEWI COL (900)
271 C00284 CV MAYA 31,279,725
273 C00286 RIFAN 45,274,826
275 C00288 TOMY/YAMADA 32,593,500
276 C00289 PAK ERIK -
277 C00290 WAX GRM -
278 C00291 PAK TONI -
279 C00292 KELOMPOK 3 333,000
280 C00293 KM HANDAYANI (5,475)
282 C00295 UD NANO 10,000,000
283 C00296 TOMTOM 1,356,250
284 C00297 SOLO BATIK 97,274,550
288 C00301 IBU NYOMAN 11,473,000
291 C00304 LUKMAN -
293 C00306 JUNIA/YUYUN 18,480,000
296 C00309 SUTAJI -
298 C00311 IBU DINA 580,120,076
299 C00312 DAYU KARANG 67,748,000
301 C00314 B MO -
302 C00315 TIARI 24,635,000
305 C00318 PAK KACONG 56,478,150
306 C00319 LINA/TIA 776,900
307 C00320 DEGI -
310 C00323 YANUAR 28,342,700
311 C00324 CAHAYA TAILOR 168,813,000
312 C00325 PAMA PROSPERO 47,597,500
313 C00326 IBU LINA COL 319,268,600
314 C00327 KID SAGOGO 2,508,000
315 C00328 HAJI JAKORNI 6,612,400
316 C00329 KING & KOO 5,343,500
317 C00330 LALA COL -
318 C00331 IBU YUDIK 11,915,250
319 C00332 YUDI COL -
320 C00333 PAK IPONG 19,154,350
321 C00334 CINTA TOMATO (1,250)
322 C00335 PAK BOY 23,523,650
323 C00336 PAK SUGENG 8,860,500
324 C00337 HOT WAVE 1,108,056,841
325 C00338 IBU TEDY 82,428,000
326 C00339 HJ ROHIMIN (775)
327 C00340 IBU PUTU MERRY 112,003,450
328 C00341 PAK UDIN 36,694,550
329 C00342 EMILIA COL 26,396,825
331 C00344 IBU ALEX 16,380,500
332 C00345 ROBERT -
333 C00346 PAK PANDIK 15,914,500
335 C00348 PAK GEDE ROCKY 22,851,400
336 C00349 MERANGGI JATI/JAYA 71,615,550
338 C00351 YOGI & BOO -
339 C00352 IBU ITA 53,108,350
341 C00354 SWASANA GR 38,443,362
342 C00355 HAJI BASIR (200)
336 C00357 LAHAR BATIK 3,644,000
337 C00358 SWAJAYA/TINA (8,000)
338 C00359 PILAR BUSANA 7,000,000
339 C00360 ARTHA SARI 73,735,400
340 C00361 RAMDHAM -
342 C 00363 PAK USMAN -
343 C00364 NATURAL BTIK -
346 C00367 AISA BALI COL 540,464,500
347 C 00368 ARSA 35,000,000
348 C 00368 EKA BEDAHULU 47,397,000
349 C 00368 BALI CIHUI
350 C 00369 MADE ASTA 14,595,020
351 C 00369 IBU KORIN 7,020,000
352 C00370 IBU ROTI
353 C 00371 OLIVE BALI
354 C00372 IBU UMMY
355 C00373 IBU EKA KELUNGKUNG
9,610,597,868
273,070,620
6,580,399,611
1 C00001 ARISTA 161,236,025

2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
10,333,627,978.28
- -
MOELYOTO 24647000
HARRY -3448000
MAY -1525000
YUDI 4943112
KOREKSI 10,333,627,978.28
273,070,620
TOTAL 10,060,557,357.84
DEBET TOTAL
- -
- 30,770,625.00 -
- -
- -
- -
- 21,252,000.00
- -
- -
- 12,215,300.00
- -
47,899,500.00
- -
- -
- 3,891,250.00 3,891,250.00
- 42,682,000.00
- -
- 291,489,500.00 212,212,488.00
- -
- 3,800,000.00 3,800,000.00
(141.68) -
- 7,258,000.00
13,000,000.00 -
- 6,784,000.00 -
- -
- -
- -
- 4,750,200.00
(0.24) 1,770,750.00 2,927,750.00
- -
(0.50) -
(87.40) -
- -
- 35,334,600.00 36,333,900.00
- -
- 4,800,000.00 9,600,000.00
- 4,800,000.00 10,800,000.00
- 4,358,750.00
- 74,253,416.81
(0.00) 551,000.00 -
- -
- -
- -
- -
- 2,400,000.00
- -
- -
(1,211.93) 1,111,500.00 -
(48.48) -
- -
- -
- -
- -
- 28,564,000.00 -
- -
- 2,835,000.00 13,485,000.00
- 15,000,000.00
- 2,500,000.00 2,500,000.00
- -
- 94,336,200.00 94,335,000.00
- 12,278,200.00 12,278,000.00
- -
- 26,299,900.00 27,426,200.00
- -
(6.00) 1,610,000.00 -
- -
- -
- 107,000.00
(45.00) 1,241,000.00 7,844,000.00
(0.00) -
- 12,230,250.00
- -
- -
- -
- -
- -
- 9,100,000.00 11,900,000.00
- 2,740,500.00 22,630,500.00
- -
- -
- 3,000,000.00
- -
- -
- -
- 172,114,150.00 50,400,000.00
0.00 -
- 11,752,750.00 -
- -
0.00 6,384,000.00
- -
- -
- -
- 129,070,800.00 114,932,200.00
- 3,334,500.00 13,581,000.00
- -
- -
- -
- -
- 37,638,750.00 183,328,000.00
- -
- -
- -
- -
- 62,537,750.00 -
- -
- -
- 34,489,000.00 -
(348.62) 89,943,400.00 -
- -
- -
- 315,000.00 -
- -
- 1,540,000.00 1,065,000.00
- 15,195,000.00 15,195,000.00
- -
- 2,862,000.00 2,862,000.00
- 39,312,350.00 22,000,000.00
- 59,287,500.00 -
- -
- 19,305,000.00 -
- -
- -
- 6,139,000.00 -
- -
- 24,325,000.00 3,000,000.00
- 27,162,000.00 18,260,000.00
- -
- -
- -
- -
- -
- -
- -
- 29,786,700.00 20,540,000.00
- -
- -
- -
- -
- 89,255,100.00 89,255,100.00
- -
- -
- 28,718,700.00 -
- 5,788,000.00 3,185,000.00
- -
- 51,159,000.00
- 190,000.00 2,800,000.00
- -
- 20,546,950.00 56,329,500.00
- 1,945,000.00 -
- -
(321.39) -
- -
- -
- -
- -
- -
- -
- 6,220,000.00 6,715,000.00
- 8,946,000.00 8,946,000.00
- -
- 8,302,500.00 -
- -
- -
- -
- 30,212,200.00 -
- -
- -
- 6,823,750.00 2,340,000.00
- -
- -
- -
- 13,221,000.00 -
- -
- 4,917,000.00 -
- 500,000.00
- -
- -
- -
- -
- 13,739,000.00 15,855,000.00
- -
- -
- 12,168,000.00 12,168,000.00
- -
- -
- 14,607,000.00 21,829,000.00
- -
- 95,972,525.00 391,315,650.00
- -
- -
- -
- -
- 1,000,000.00
(0.40) 30,000,000.00
- -
- -
0.00 -
- 25,370,050.00 25,369,550.00
- 8,037,000.00
- 14,910,000.00 24,830,500.00
- -
- -
- -
- -
- -
- -
- -
- 40,000,000.00
- -
- -
- 210,000.00
- -
- -
- -
- -
- 6,510,000.00 -
- -
- 11,924,700.00 11,778,800.00
- -
- 9,450,000.00
- 23,863,000.00
- -
- -
- -
- 83,062,500.00 72,824,250.00
- -
- -
- -
(12.36) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,551,800.00
- -
- -
- -
0.00 -
(0.00) 13,468,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 85,076,500.00 75,497,250.00
- -
- -
- -
- -
- 20,962,800.00 9,162,000.00
- -
- -
- 1,100,000.00
- 2,000,000.00
- -
- -
- -
- -
- 50,774,400.00 50,774,000.00
- -
- -
- -
- 26,280,000.00 3,915,000.00
- -
- -
- -
- -
- 89,829,000.00
- -
- -
- -
- 24,635,000.00
- -
- -
- 284,346,850.00 261,875,750.00
- -
- -
- -
- -
- -
- -
- 3,010,000.00
- 814,778,150.00 153,794,000.00
- -
- -
- -
- -
- -
- 15,592,500.00 -
- -
- -
- -
- -
- 170,693,564.00 372,828,350.00
- -
- -
- 10,000,000.00
- 54,770,600.00 54,770,600.00
- -
- -
- -
- -
- -
- -
- -
- 271,658,000.00 71,615,550.00
- -
- 5,493,600.00 -
- 5,000,000.00
- -
- -
- -
- 435,158,100.00 425,360,850.00
- -
- -
- -
- -
- 5,004,500.00 4,954,455.00
- 29,543,800.00 17,583,000.00
- -
- 10,483,200.00 -
- 2,197,000.00
- -
- 168,545,200.00 123,410,500.00
- 49,140,000.00 -
- 42,984,000.00 -
- 63,107,000.00 9,949,500.00
- 33,079,200.00 33,079,000.00
- 22,034,250.00 -
21,519,000.00
9,585,000.00
17,291,250.00
-
-
(2,224.01) 4,571,585,414 - 3,893,423,359.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468.00 -
- -
575.25 -
- -
217.35 -
6,121.80 -
- -
7,382.40
-
-
-
5,158.40
RK/BI
RK/BI
RK/BI
BI/RK
REALISASI RETUR
21,252,000.00
47,899,500.00
3,891,250.00
42,682,000.00
212,212,488.00
3,800,000.00
7,258,000.00
4,750,200.00
2,927,750.00
36,333,900.00
4,800,000.00 4,800,000.00
10,800,000.00
4,358,750.00
74,253,416.81
13,485,000.00
15,000,000.00
2,500,000.00
89,335,000.00 5,000,000.00
12,278,000.00
27,426,200.00
107,000.00
7,844,000.00
12,230,250.00
11,900,000.00
22,630,500.00
3,000,000.00
50,400,000.00 5,300,000.00
6,384,000.00
114,932,200.00
13,581,000.00
1,020,000.00 182,308,000.00
1,065,000.00
15,195,000.00
2,862,000.00
22,000,000.00
812,000.00
3,000,000.00
18,260,000.00
20,540,000.00 1,200,000.00
89,255,100.00
3,185,000.00
9,165,000.00 41,994,000.00
2,800,000.00
56,329,500.00
6,715,000.00
8,946,000.00
2,340,000.00
500,000.00
15,855,000.00
12,168,000.00
21,829,000.00
391,315,650.00
1,000,000.00
30,000,000.00
17,705,000.00 7,664,550.00
8,037,000.00
24,830,500.00
40,000,000.00
210,000.00
11,778,800.00
9,450,000.00
23,863,000.00
72,824,250.00
3,551,800.00
13,468,000.00
2,903,750.00 72,593,500.00
9,162,000.00
1,100,000.00
2,000,000.00
37,002,000.00 13,772,000.00
3,915,000.00
89,829,000.00
24,635,000.00
261,875,750.00
3,010,000.00
153,794,000.00
372,828,350.00 3,430,000.00
62,400,000.00
10,000,000.00
54,770,600.00
71,615,550.00
5,000,000.00
351,207,850.00 74,153,000.00
4,954,455.00
695,000.00 10,000,000.00 6,888,000.00
2,197,000.00
3,410,500.00 120,000,000.00
9,949,500.00
33,079,000.00
4,000,000.00
1,106,457,200 2,150,116,810 636,849,350 73,142,000

POTONGAN SO AKHIR
- -
30,538,525 -
77,055,650 -
- -
- -
(30,000) -
- -
16,583,000 -
44,661,300 -
24,991,825 -
-
12,238,400 -
(179,274) -
- -
3,636,100 -
- -
291,489,500 -
28,618,000 -
416,155,400 -
(435,529) (141.68)
450.00 - -
13,000,000
6,784,000 -
- -
6,598,600 -
4,963,250 -
6,201,300 -
1,770,750 (0.24)
- -
196,403,450 (0.50)
(10,290,585) (87.40)
105,373,040 -
700.00 56,708,175 -
15,780,063 -
384,883,250 -
25,050,000 -
- -
47,117,583 -
994,325 (0.00)
- -
18,060,525 -
- -
(355,300) -
2,400,000 -
(100,500) -
- -
1,111,000 (1,211.93)
(8,500) (48.48)
1,108,500 -
38,070,700 -
27,558,270 -
- -
7,895,340.00 239,832,040 -
- -
2,815,000 -
86,250,450 -
78,007,900 -
18,843,425 -
1,200.00 (3,900) -
200.00 (181,650) -
(750) -
26,299,900 -
- -
4,048,800 (6.00)
5,001,600 -
2,547,000 -
- -
1,235,500 (45.00)
2,604,000 (0.00)
- -
- -
(193,359) -
- -
(2,840,700) -
10,656,100 -
21,867,600 -
14,559,000 -
- -
- -
4,190,000 -
- -
- -
25,866,250 -
281,234,200 -
- 0.00
32,137,750 -
- -
- 0.00
- -
- -
- -
1,450.00 163,688,838 -
3,314,700 -
13,774,500 -
- -
- -
5,895,258 -
2,531,750.00 69,850,500 -
- -
- -
27,331,555 -
- -
80,577,750 -
- -
- -
85,937,500 -
179,156,650 (348.62)
19,000,000 -
(68,150) -
6,196,500 -
5,271,796 -
1,539,700 -
- -
- -
89,757,000 -
45,964,900 -
59,287,500 -
- -
69,840,500 -
5,931,890 -
- -
15,379,000 -
(1,407,000) -
31,625,000 -
1,900.00 27,162,000 -
- -
4,677,670 -
- -
28,648,000 -
- -
- -
- -
60,582,950 -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
28,718,700 -
5,788,000 -
2,594,000 -
1,500.00 - -
190,000 -
(1,116,000) -
103,954,100 -
4,015,200 -
(500) -
- (321.39)
- -
6,057,000 -
- -
47,181,713 -
(17,778) -
(1,000) -
6,220,000 -
432,509,100 -
(1,691,250) -
36,022,500 -
6,261,750 -
907,500 -
- -
142,712,400 -
- -
37,800,000 -
6,823,750 -
- -
28,131,000 -
- -
13,221,000 -
- -
4,917,000 -
3,700,000 -
- -
26,906,000 -
- -
(90,246) -
21,397,000 -
- -
- -
150,867,275 -
9,846,100 -
- -
475.00 - -
- -
225,929,725 -
- -
(16,475) -
- -
6,704,000 -
- -
16,794,500 (0.40)
(222,695) -
4,746,000 -
(370,000) 0.00
500.00 58,867,163 -
- -
- -
- -
32,334,900 -
- -
(0) -
(446,000) -
- -
- -
70,030,650 -
(800) -
- -
- -
- -
14,396,975 -
- -
2,476,900 -
6,825,000 -
- -
145,900.00 - -
(1,525,825) -
- -
1,048,500.00 - -
- -
- -
4,208,296 -
10,238,250 -
- -
- -
- -
- (12.36)
(17,271,970) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
- -
- -
- -
(76,750) -
1,431,000 0.00
- (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(900) -
31,279,725 -
- -
45,274,826 -
- -
42,172,750 -
- -
- -
- -
333,000 -
11,795,325 -
- -
10,000,000 -
256,250 -
95,274,550 -
- -
- -
(300) -
11,473,000 -
400.00 - -
- -
- -
- -
40,845,000 -
- -
- -
- -
- -
490,291,076 -
67,748,000 -
- -
- -
- -
- -
- -
78,949,250 -
776,900 -
- -
- -
- -
28,342,700 -
168,813,000 -
44,587,500 -
980,252,750 -
2,508,000 -
6,612,400 -
5,343,500 -
- -
11,915,250 -
15,592,500 -
19,154,350 -
(1,250) -
23,523,650 -
8,860,500 -
3,564.00 902,488,491 -
20,028,000 -
(775) -
102,003,450 -
36,694,550 -
26,396,825 -
10,183,750 -
16,380,500 -
- -
15,914,500 -
- -
22,851,400 -
271,658,000 -
- -
5,493,600 -
48,108,350 -
- -
38,443,362 -
(200) -
905,250.00 8,892,000 -
3,644,000 -
(8,000) -
7,000,000 -
73,735,400 -
50,045.00 - -
800.00 11,960,000 -
- -
10,483,200 -
2,145,500 -
- -
50,000.00 585,549,200 -
84,140,000 -
90,381,000 -
53,157,500 -
200.00 14,595,020 -
29,054,250 -
- -
21,519,000 -
5,585,000 -
17,291,250 -
- 12,640,124 - 10,202,977,798 (2,224.01)

273,070,620
9,929,907,178
-
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
10,926,007,908.47 5,158.40
-
BLN JAN
PIUTANG DAGANG
PERIODE 30 SEPTEMBER 2020
SALDO AWAL
RUPIAH
PD TIDAK BERMASALAH
P. PAK BAMBANG

2 ADIFT C.0002 -
4 BAMBANG C.0004 -
5 BALI RONA C.0007 16,299,350.00
6 KAYA KREASI/HENGKI C.0010 40,507,493.00
7 KARIASIH C.0012 -
8 KIM C.0013 -
9 MAMA & LEON C.0014 6,347,470.00
10 MOUGLI C.0015 -
11 PRISMA C.0016 6,197,375.00
12 PUTU YL C.0017 -
13 YULI GR C.0017 -
15 SUKA PANDAWA C.0019 2,878,650.00
16 SABIR C.0020 -
18 ULUWATU C.0022 -
20 WIDMA C.0024 (654,120.00)
21 ARTINA C.0025 (1,121,000.00)
22 MATAN AI C.0026 (531,870.00)
23 MR SANGIT/MODE NA C.0027 (227,982,780.00)
24 AN AN GR C.0028 -
26 YEKO C.0030 -
28 PAK HERU C.0033 1,773,000.00
29 BIC C.0336 -
-
-
1 P. MANGKU -
2 -
3 BALI BAGUS C.0038 6,073,000.00
4 BALI NIR C.0039 110,829,250.00
6 BALINDO/BEAUTIFUL C.0043 22,333,500.00
7 HOTWAVE/TRIANA C.0044 192,487,493.00
8 IBU DINA C.0045 254,895,750.00
11 DEWI RATNA OL C.0050 -
12 ROSYANA R C.0051 -
13 MUKLAS C.0054 -
14 IBU KUNCI C.0054 18,588,150.00
15 NENGAH WIJAYA C.0055 128,551,300.00
16 WINDA P D TALAN C.0056 -
17 RIDIA C.0058 34,002,775.00
18 RISNA C.0059 653,635.00
20 SUKARTA C.0061 -
21 FONNY TUNGGAL C.0062 -
22 TUNAS C.0063 47,307,325.00
24 THE HONG YOUNG C.0065 12,546,887.00
26 TOMMY C.0067 -
28 YONO C.0069 -
29 PAK HADI GN GUNTURC.0070 8,773,000.00
31 ROBINA TANAH PLOK C.0071 (29,460.00)
32 AYU COLL C.0073 98,909,700.00
33 NUANSA HARMONI C.0075 37,764,990.00
36 OKTA COLL C.0078 62,200,813.00
37 KIDS AGOGO C.0079 1,819,300.00
38 KMG DIASA C.0080 29,905,525.00
42 PAK MOHA C.0085 8,198,000.00
43 MAHARANI GR C.0086 (4,572,500.00)
44 ANDRA COLL/KT SUJA C.0087 533,779,460.00
46 KING & CO C.0089 7,958,755.00
47 BU YULI C.0090 16,769,500.00
48 SIANA GA C.0092 48,458,500.00
49 YERI OL C.0093 49,223,175.00
50 SARI CANGGU C.0094 19,206,710.00
51 BALI BATIK C.0095 154,646,750.00
52 BU JERO AA C.0096 (4,872,000.00)
53 BALI PUTRA C.0097 7,888,000.00
54 MUSTAFA/VISCOUS BAL
C.0227 -
58 NANO BALI 2,150,000.00
59 OLIVE BALI -
60 -
61 P. NANO -
62 AYU ORCHID C.0100 (0.50)
64 BAD ASS C.0102 (93.00)
66 BIJI C.0104 4,901,000.00
67 ENDANG AJI C.0105 (9,796,247.00)
68 FINDRA C.0106 -
70 GUNASTRA C.0108 287,211,150.00
71 JIMMY GR C.0109 19,607,300.00
73 KRESNA KREASI C.0111 (75,000.00)
75 DRAJAT C.0113 214,500.00
76 IO & CO C.0113 -
77 LARISA C.0114 -
78 SAVANNAH TEX C.0115 -
80 SANTI CV C.0117 -
81 SIBRASIRA C.0118 (1,584,650.00)
82 SHERLYN C.0119 -
83 SUN SHINE C.0120 56,442,875.00
84 TOMTON C.0122 876,900.00
85 TIRTA BULAN C.0123 (3,606,948.50)
86 PT UTAMA JASA ARTA -
87 YOGI & BO C.0124 897,034.00
88 VOLCOM C.0126 -
89 VOLCOM C.0126 -
90 ELENA C.0127 (13,000.00)
93 AMIE BALI C.0130 314,500.00
94 METRO C.0131 24,553,000.00
95 MUTEL C.0133 -
97 CV JAYITA C.0135 15,000,000.00
98 ALAM DEWATA CERAHC.0136 -
99 BALI DESIGN C.0137 (988,878.00)
100 SURYA AGUNG C.0138 760,000.00
101 D'GOES C.0139 -
102 SKIN GR C.0140 -
104 -
105 -
106 P MILO -
110 D'GUNG C.0147 -
111 FRANS C.0149 -
112 GINA C.0150 -
113 HIKARI C.0152 -
114 KT KELE C.0154 -
116 LULA C.0156 (156,035.00)
118 MOELYOTO C.0159 (4,109,840.00)
121 SETYO C.0164 -
122 SUTAMI C.0166 -
123 SWAJAYA C.0168 (982,350.00)
124 JEFA/TOKO 786 C.0169 -
125 VILMA C.0170 (1,610,250.00)
127 BALI BINTANG TERAN C.0172 -
128 TOKO MAJU C.0173 (11,175.00)
129 PAK HENDRA C.0174 (43,688.00)
130 PAK EKA C.0175 (55,046.00)
131 PAK PERDANA C.0176 285,620,885.00
132 TINA C.0177 (5,800.00)
134 CV SOLAR C.0180 -
136 PAK TIAS C.0182 -
137 PAK IMAM C.0183 680,000.00
142 VIONA C.0187 -
144 PT TRISNA JAYA UTAMC.0189 -
145 PAK KELIK/LILIK C.0190 8,175,000.00
146 DEWATA KAOS/SAHRAN C.0191 (6,425,586.00)
147 PAK WIRA/BU WIRA C.0192 14,556,000.00
152 PASIFIK EX -
TOKO -
1 -
5 DEWI COL C.0202 -
6 EBARKER C.0203 -
7 FRANKLIN C.0204 -
8 GARING C.0205 -
9 GUNADI C.0206 -
10 JOE C.0207 -
11 SUS C.0208 36,000.00
12 MASDA C.0209 (6,983,760.00)
15 MOONDY C.0213 -
16 NADYA C.0214 70,000.00
18 SULIS C.0216 350,575.00
19 SIDANI IBU C.0218 997,250.00
20 SHEEL C.0219 23,119,975.00
21 CNJ/SHEEL C.0219 3,581,500.00
22 SUYANTO C.0220 -
24 WIDIANI C.0222 719,250.00
26 RBG/BRIGITE C.0224 3,605,000.00
27 ZAKHASA C.0225 -
28 ANUGRAH C.0226 (26,055,000.00)
29 RASTITI C.0228 263,750.00
30 MADE ARINI C.0229 9,450,000.00
32 PAK FLORY C.0231 1,399,800.00
33 KT TOHPATI/DIANA COC.0234 -
34 LALA C.0235 -
37 GUNG TUT C.0238 76,000.00
38 RINI CS C.0239 359,450.00
39 MAJU LESTARI/UMY C.0240 (1,065,000.00)
40 MRS ADINE C.0241 (934,000.00)
41 BU AYU C.0242 -
42 PAK NOER C.0243 124,304,260.00
44 SRI & WAYAN C.0247 -
45 AYU EMA C.0249 -
46 ROBERTO C.0250 -
49 NOWAMS C.0254 (2,790.00)
50 JUSTIN C.0255 3,600,000.00
51 MARCUS C.0256 7,456,400.00
52 MUA MUA C.0257 -
53 SIMON C.0258 (0.64)
57 TIARI C.0261 -
58 BU MADE SUCI C.0262 1,788,750.00
60 KETUT LATRA C.0273 39,273,500.00
61 PURI BINTANG C.0274 (568,150.00)
62 GALANT C.0275 -
63 POJOK C.0277 14,748,800.00
64 WAWAN C.0279 -
66 AMELITA C.0280 -
67 SWASANA GR C.0281 (16,951,639.00)
68 STEPHANI LUMANTO C.0283 -
70 DEDEK C.0285 90,750.00
71 SAMATOR C.0286 -
73 IBU ITA C.0289 9,893,800.00
74 KOMANG AGUS C.0290 280,000.00
75 GUNASTRA B C.0291 1,196,200,400.00
77 WINDA BI C.0292 1,449,000.00
78 ANA C.0293 -
80 MR ROWIE C.0295 (17,041,830.00)
81 AGUNG ARY C.0296 255,000.00
82 GD KARINA C.0297 -
84 AIUNA C.0299 -
85 ROBERT C.0301 -
89 UD JAMBANGAN C.0308 9,775,500.00
92 MBAK ETA C.0312 66,934,300.00
93 BU AYU JIMBARAN C.0313 109,962,755.71
94 DARA C.0315 -
96 RESTI C.0317 -
99 MICHAEL C.0248 -
100 LUCY/TIST C.0322 (56,300.00)
101 PAK ADI KOYOK C.0323 6,750,000.00
102 RENDA BALI C.0324 -
103 ALBINO C.0325 -
105 CENING BAGUS C.0327 -
106 CV BIASA C.0328 -
107 TABOO TRAIDING C.0329 34,881,900.00
108 ARI COLL C.0330 96,210,000.00
111 BU YENI C.0333 -
113 JEMINA C.0337 -
114 BU TATI C.0338 -
118 BU AYUK C.0343 -
120 CV DAMBA C.0345 -
122 MOSS C.0347 -
124 MARGIT C.0349 -
125 IBU TEDDY C.0321 104,708,000.00
128 ASIA GR C.0352 -
129 PAK BUDI C.0353 40,359,025.00
130 GEDE MARLEY C.0354 31,635,350.00
131 AYIN C.0355 38,628,000.00
132 BALI IMAGE C.0356 48,605,700.00
136 IMAGE GR C.0360 -
138 SAMUDRA JAYA C.0362 -
140 DOBLE R C.0364 -
142 BU INUNG C.0366 -
143 SINGA GR C.0367 -
144 WAX GR C.0368 -
148 MAJU JAYA C.0372 2,200,000.00
152 PUTU SUDIKA C.0376 24,655,300.00
154 LUSTRA C.0378 49,119,500.00
155 MB.ULFA C.0379 -
156 BU VEGA C.0380 -
158 IBU RIA C.0382 -
159 DEWI GANGGA C.0383 (33,295,650.00)
160 CIK SINDY C.0384 2,386,000.00
161 BU DESSY C.0385 -
164 SARIANI C.0388 9,996,900.00
168 BU WULAN C.0392 -
169 MARK C.0393 -
172 P NYOMAN S C.0396 -
173 PAK PUJA C.0397 -
174 IBU RIA C.0398 -
176 FUSION DESIGN C.0400 (1,000,000.00)
177 BU LUH DE C.0401 1,039,425.00
178 NONIK C.0402 -
179 HANNAH C.0403 -
180 IBU VEDA C.0404 -
184 BLESS ME C.0408 -
185 BU KETUT/OBEROI C.0409 6,181,000.00
187 PAK EFENDY (2,800.00)
188 BU MAYA C.0411 -
190 JENNY C.0413 -
191 COK ISTRI C.0414 -
194 ANJA FBIENA C.0417 -
195 EDY SELES C.0418 553,000.00
196 NATA OKA C.0419 7,025,650.00
197 BU NADIA C.0420 -
198 SUNJAYA GR C.0421 8,265,000.00
199 CASH C.0422 -
200 WALID RISDIANTO C.0423 -
201 GEDE SUPARTA C.0424 630,000.00
203 OYEN/OL C.0426 -
205 MR JIMMY C.0428 -
208 CV KECAK C.0429 -
209 BU LIA C.0431 -
211 ULUWATU BALI ISLAN C.0433 7,484,400.00
212 WONG GR C.0434 2,884,700.00
214 PAK IWAN C.0436 -
215 KMG HANDAYANI C.0437 -
216 JANINE DOBLE C.0438 -
218 BU RIA C.0440 -
219 AGUNG SUKENDRO C.0441 (448,500.00)
222 BU KETUT/ALEX C.0444 (45,240.00)
223 IBU SUSI C.0445 (28,683.00)
224 DK BALI C.0446 -
225 GD DARTA C.0448 -
226 KIMURA C.0451 (5,650.00)
229 TIGANI C.0452 -
231 MR OWL (198,140.00)
233 NGH SUDAMA C.0455 141,052,300.00
234 MAYUKO C.0456 -
236 WAYAN YASA/PAK YASC.0458 -
237 PAK BENI C.0459 85,501,625.00
239 BU SEKAR C.0461 -
240 PAK KARIANA C.0462 (25.00)
241 KAMILUH C.0463 -
244 PAK NYOMAN N C.0466 4,385,526.00
245 ANI COLL C.0467 -
247 IBU TATY C.0469 -
248 PAK NIK C.0470 -
249 BU AYU C.0471 (93,342.00)
250 INDRA C.0472 -
251 BU SELLY C.0473 -
253 PAK IRVAN C.0475 1,000,000.00
258 BU PUTU YULI C.0480 (1,000.00)
259 IBU SITI C.0481 52,637,250.00
263 CITRA BUSANA C.0485 79,269,337.85
264 BU SUSAN C.0486 -
269 MIMOSA C.0491 2,720,000.00
270 IBU ADEL C.0492 67,600,500.00
271 JUNTARA C.0493 -
272 SOVANA C.0494 -
274 SAFIRA COLL C.0496 7,894,200.00
275 PT PRATAMA BUMI EN C.0497 619,467,850.00
276 ERNI/OL C.0498 -
277 PURDANA C.0499 3,472,000.00
278 NN COLL C.0500 24,362,625.00
281 AYU SHOP C.0503 -
282 BU KADEK ADIA/TOKO C.0504 9,816,750.00
284 PAK IKLAS C.0506 1,476,000.00
285 BU WIS C.0507 -
286 MAPA MUNDO C.0508 -
288 KRIS C.0510 -
289 LINA COL C.0511 402,655,500.00
290 MIMIN C.0512 165,000.00
292 BU YAYAN C.0514 -
293 BODY & SOUL C.0515 -
294 PAK BOBY C.0516 (37,000.00)
297 NYOMAN W C.0519 -
298 NAPOLI C.0460 -
300 ARYATI C.0522 -
301 MAYOCI C.0523 -
302 IBU MAIA C.0524 -
303 LILI C.0525 -
305 PT BALI MODA BUSAN C.0527 -
307 AYUS C.0529 -
308 SEKOLAH TUNAS DAU C.0530 -
309 CIK YURI C.0531 -
310 Q RUNG C.0532 4,400,000.00
311 BU WINA C.0520 10,976,000.00
314 PAK ARIK C.0535 -
315 INTAN C.0536 -
317 BU ELIS C.0537 -
321 AGUSTIN C.0541 283,617,500.00
322 ZUTYON C.0542 -
324 MR ZAK C.0544 -
325 IBU IREN C.0545 -
326 BU DESAK C.0546 (18,000,291.00)
327 PAK DEWA C.0547 (490,565.00)
329 BU TITIN C.0549 -
331 SOFYAN C.0551 3,000,000.00
332 DARIEN C.0552 (13,400.00)
333 SRI KUMALA C.0553 -
335 PAK HARRY C.0555 (50.00)
336 KATARA SELARAS C.0556 -
337 MERLY SUSILOWATI C.0557 -
338 KT BUDI C.0558 (1,312.00)
340 SUPARMAN C.0560 (915,495.00)
343 MERTA BALI C.0563 766,250.00
345 AYU PETERS C.0565 -
347 KADEK AR C.0567 1,600,000.00
350 BODY & MIND C.0570 -
351 IBU ILUH C.0571 (625,723.00)
352 MR MARNI C.0572 -
353 JORDAN/SC INTERPRI C.0573 -
354 BU KMG MUNGGU C.0574 -
355 GOPAL C.0575 48,442,000.00
358 UMA DPS C.0578 -
360 UCHIE BELLY C.0580 (125,000.00)
361 IBU EWIK C.0581 -
362 VERO C.0582 -
363 SAND K C.0583 -
365 MB ROSA C.0585 -
366 MEDI C.0586 -
367 BU KAY C.0587 -
369 BU ELY C.0589 -
372 MB YUNIK/JAQLYN C.0594 5,979,424.00
377 IBU NILA C.0599 (37,710.00)
378 IBU KIKA C.0600 -
379 KATE C.0601 -
380 VANESA/OL C.0602 (0.40)
381 DIAH LESTARI C.0603 -
382 IBU IVI C.0604 -
383 MB IRA C.0605 -
384 MR ZAK C.0606 -
385 IBU WIDI C.0607 -
386 TIS C.0608 -
387 BU SARI C.0609 -
388 OLENKA C.0610 -
389 PAK KD C.0611 -
391 BU ALUIE C.0613 -
392 8 JAYA TEXTILE C.0614 30,815,530.00
394 ALUNA C.0616 -
397 PAK GEDE C.0619 (530,159.00)
398 KMG AMEL C.0620 -
403 BU LILIS C.0624 5,548,475.00
405 IBU DIAN C.0624 (46,700.00)
406 COLEEN C.0624 -
407 AISA BALI COLL C.0624 (19,500.00)
409 IBU AMI C.0624 -
411 TOKO TIMUR C.0624 145,224,550.00
412 IBU YANTI/CARLES HOC.0624 (46,196,500.00)
413 ASTARA C.0624 -
415 GUNG OKA C.0624 -
418 BP MD C.0624 -
419 PAK AHMAT C.0624 -
420 IBU MILAN/PABRIK PUJC.0624 -
422 MICHEEL VERNER C.0624 (25,000,000.00)
423 SHARA LTD C.0624 (18,975.00)
425 PAK KANTOR C.0624 -
426 SILVI OL C.0624 -
428 COK PUTRI C.0624 537,000.00
429 IBU NOVY C.0624 -
430 IBU YONI C.0624 -
433 PHILIPS C.0624 4,347,532.00
435 GST EKA C.0624 -
437 RIKA/FLORY C.0624 -
438 REANDARI LATI C.0624 -
446 REKA BALI C.0624 (2,367,335.00)
449 PRICIA TALITA C.0624 -
451 BU AGUNG C.0624 0.00
452 FURICA GR C.0624 3,832,000.00
454 WIN LOVE C.0624 -
455 DEWI OL C.0624 -
457 PERMATA C.0624 -
459 CV KRUCUK C.0624 (585.00)
460 BILA OL C.0624 -
461 REGINA GANDI C.0624
462 LILY SADELI C.0624 -
463 DEGI C.0624 -
464 TIFFANI VALENTINA C.0624 -
467 WIDYA DUTA C.0624 10,132,650.00
468 MAO C.0624 -
469 SAMANTHA C.0624 (136,411.00)
471 LOREN C.0624 (351,472.00)
472 INDIGO C.0624 -
473 AYU TS C.0624 -
474 LILAC HEDYA C.0624 -
475 FRANKY/OL C.0624 (36,000,000.00)
477 TRACEY C.0624 (9,531.04)
478 MISHELL/SUKADI C.0624 (2,115,969.82)
479 SELVANA C.0624 (227,287.00)
480 MB ANDAM C.0624 (47,500.00)
481 SONY C.0624 -
483 KO JIMMY/PAULUS/PU C.0624 1,956,669,600.00
484 PAK GD ARIMBAWA C.0624 35,375,000.00
485 JULES THE LABEL C.0624 4,321,320.00
486 IBU RAI/RAEHEL LEGA C.0624 -
487 MARIA/DOMINIQUE C.0624 25,782.00
488 BALI CIHUI C.0624 22,017,000.00
490 THE PEOPLE C.0624 -
494 DIEGO C.0624 -
496 BU MAY/MAY COL C.0624 (750.00)
498 DIMAS BATIK C.0624 29,271,950.00
499 K3/KELOMPOK 3 C.0624 -
501 AFRA GR C.0624 -
503 SU SUAR C.0624 -
504 PAK ALI C.0624 -
506 RIMBA BALI C.0624 5,948,500.00
507 AGUNG BALI C.0624 1,242,500.00
669 MARIES C.0624 (4,053.00)
670 KIKA C.0624 (50,172.00)
671 BU ALWIE C.0624 -
672 IBU NING C.0624 39,935,500.00
673 KETUT NAMA C.0624 572,950.00
674 IRMA C.0624 -
675 DEA ANDIKA C.0624 -
676 IBU HERI C.0624 41,411,500.00
679 JAC STYLE LTD C.0624 (28,927,000.00)
680 SUYONO C.0624 -
681 BROKAT BALI C.0624 195,041,850.00
683 IBU WIN C.0624 -
684 ALUSA C.0624 -
684 SURYA GR 1,582,500.00
684 CRISTINE C.0624 (35,293.00)
687 SANDI PAK C.0624 38,273,750.00
688 PROTHOTHYPE -
689 PAK DE BATIK 83,735,325.00
690 ITA PARAMITA -
692 AYU TIA SARI HARUN (0.00)
694 IBU JENY/BR 6,875,000.00
695 DINI BALI 11,200,000.00
695 ARI CAHYA (240,000.00)
695 RATIH FAJAR WATI (768,000.00)
695 INTERNASI (335,000.00)
695 SHANON LEE (154,000.00)
695 MADE DEWI SARI/OYEN (720,000.00)
695 NOER FADILAH (400,000.00)
695 REGINA GANDI (2,004,000.00)
695 PUTRI MAS (376,000.00)
695 PRICILIA TALITA (1,420,000.00)
695 DAMA MARGA (180,000.00)
695 APRIAMA CAHYA (220,000.00)
695 LUH PUTU UTARI (188,000.00)
695 TIA PRATINI (496,000.00)
695 AULIA BIAR (221,000.00)
695 LUH GEDE DIAH (218,000.00)
695 MBAK DEWI (500,000.00)
695
695
695 -
-
PD BERMASALAH
P. PAK BAMBANG
6 BALI COLOUR C.0006 4,022,850.00
9 CAICEN C.0009 165,000.00
11 JANGKRIK C.0011 79,571,553.00
32 BU LIDYA C.0032 10,192,375.00
34 SEKAR BALI C.0034 144,321,000.00
SUB TOTAL 234,516,420.00
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00
41 ALAN C.0036 31,129,619.00
42 AGUNG ANOM C.0037 63,868,550.00
46 CV COCOK C.0041 13,274,400.00
47 DESIRI C.0042 57,666,425.00
51 IWAN C.0046 28,003,400.00
54 KRISNA C.0049 (122,455.00)
57 MANICA C.0052 -
58 MUDING INDAH C.0053 4,555,900.00
79 TOKO ROYAL C.0072 9,008,550.00
81 KADEK DWI C.0074 10,556,500.00
90 TRISNA GOLD C.0083 1,050,000.00
98 PAK TOMMY C.0091 17,361,875.00
105 PAK MADE UBUNG C.0098 8,375,000.00
SUB TOTAL 255,136,489.00
P. NANO
114 AGUSTA C.0099 245,000.00
136 SUTAMA C.0121 21,404,250.00
149 KEMBAR PANDAK C.0132 4,266,000.00
SUB TOTAL 293,913,125.00
P MILO
162 AGUNG ANOM C.0141 8,084,500.00
163 AGUS IBU C.0142 10,466,850.00
165 BAGUS INDO C.0144 43,028,365.00
169 DOLLAH C.0148 10,438,125.00
172 HEENOA C.0151 25,201,625.00
174 IRMA/LUMIGA C.0153 66,963,027.00
182 RASTA GRAZY C.0161 22,582,500.00
183 RUDI C.0162 50,558,000.00
186 SUMI YIYI C.0165 9,967,875.00
188 SAMSUDHIN C.0167 107,800,730.00
199 TAN BORDIR C.0178 158,480,625.00
SUB TOTAL 513,572,222.00
TOKO
220 ASISAH C.0194 18,783,400.00
221 AYUTAIO C.0195 26,951,045.00
222 BEBY C.0196 4,341,500.00
224 BRIGITA C.0198 30,013,750.00
226 CUPU BALI C.0200 625,500.00
237 MARIYANTO C.0211 10,641,000.00
243 SURYA C.0217 4,042,500.00
258 DEWA C.0233 6,668,000.00
332 PAK TOMBOT/ MC C.0303 549,500.00
316 ADI CANDRA BALI C.0288 8,481,600.00
329 MR PHILIP C.0300 15,747,750.00
271 MICHAEL C.0248 (500,000.00)
343 PAK DIDIK C.0314 346,400.00
340 BALI LANA KAOS C.0311 3,701,475.00
348 PAK YANTO C.0318 4,934,250.00
347 PAK YULIANTO C.0318 2,286,725.00
276 GEDE SANTIYASA C.0253 1,800,000.00
288 DEWA DEWA COLL C.0264 8,500,000.00
303 WAHYU C.0276 4,209,000.00
305 BU SILVI C.0278 16,554,000.00
310 BU TIA C.0282 5,341,000.00
335 BU ANDRE C.0306 7,404,500.00
SUB TOTAL 181,422,895.00
TOKO
289 ARMINI C.0265 600,000.00
290 SWARNA GR C.0266 55,471,675.00
291 PAK DANNY C.0267 43,832,250.00
292 CIPTA CITRA BUSANAC.0268 6,296,100.00
293 NINA C.0269 3,000,000.00
294 BU MARJAN C.0270 2,574,000.00
295 YENA C.0271 88,844,000.00
296 AVA STUDIO C.0272 14,445,300.00
297 DESIRE C.0042 3,531,600.00
298 PAK UJANG C.0125 12,550,000.00
299 TOKO RAJ C.0057 86,727,000.00
SUB TOTAL 317,871,925.00
TOTAL 11,664,857,077.26
11,664,857,077
726,078,694.00
381,341,280.00
104,588,093.00
250,000,000.00
1,196,200,400.00
TOTAL 9,006,648,610.26
LAIN LAIN
PUTRA UTAMA 0.00

CIK LILIANA 0.00
SHEEL C.0219 14,897,500.00
SAMSUDHIN 0.00
TIRTA BULAN 0.00
SUMI 0.00
FORD C.0335 -18,588,900.00
CIK LILI OA 0.00
BU NADIA 0.00
TOTAL -3,691,400.00
ALDO AWAL DEBET
DOLLAR RUPIAH USD
TOTAL REALISASI
- -
- -
- -
- -
- -
- -
- 19,108,000.00 -
- -
- -
- -
- 3,270,750.00 -
- -
- -
- -
- -
- -
- -
- 264,600.00 -
- 27,298,425.00 -
- -
- -
- -
- -
- -
- -
- -
- 18,209,550.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,545,000.00 -
- -
- 62,380,250.00 48,643,650.00
- -
- -
- -
- -
- -
- -
- 7,911,200.00 17,866,550.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
261.10 -
- -
- -
- -
- -
- 1,150,378.00
- -
- 3,404,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,636,200.00 3,781,400.00
- -
327,240.00 4,624,000.00
- -
- -
- 65,854,300.00 42,371,000.00
- 3,196,000.00
- 5,855,000.00 22,801,542.50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 4,908,000.00
(10.90) -
- -
- -
- 38,953,600.00
- 1,535,000.00 7,011,100.00
- -
(57.50) -
- -
- -
- -
- -
- -
- -
- -
(21.85) -
- -
- 57,801,000.00
- -
- 1,454,250.00 -
- 15,994,500.00 15,836,955.00
(19.80) 3,734,700.00 4,292,464.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8,876,000.00 15,000,000.00
- -
- 8,428,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 4,051,700.00 -
- -
- -
- -
- -
(85.22) -
- -
(310.35) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,989,000.00 -
- -
- -
- -
- 12,577,000.00 -
- -
-
-
61,684,900.00
12,275,700.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782.60 -
- -
- 80,000.00 150,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 5,232,500.00 3,605,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,524,325.00 1,980,000.00
- -
- 47,581,250.00 47,581,250.00
- 455,386,300.00 224,218,100.00
- -
53.00 -
- -
- -
- -
- -
- 20,153,475.00 20,153,475.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 41,474,000.00 46,033,500.00
- 9,888,326.20
- -
- 14,748,200.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 10,734,500.00 -
- -
- 404,392.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 12,290,250.00 9,775,500.00
- -
- -
- 148,899,500.00 73,638,250.00
- 85,651,583.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,392,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 41,902,000.00
- -
- -
- -
- -
- -
- -
- 3,647,000.00 3,647,000.00
- -
- 525,000.00 525,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,200,000.00
- -
- -
- -
- 612,500.00 612,000.00
- -
- -
- -
- -
- -
- -
- -
- 4,884,600.00 -
- -
- -
- -
- 3,913,000.00
- -
- -
- -
- -
- -
- -
- 26,496,000.00 26,496,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 900,000.00 900,000.00
- -
- -
- 850,000.00 850,000.00
- -
- 3,655,000.00
- -
- -
- 180,000.00 180,000.00
- 502,000.00 502,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8,098,750.00 7,323,159.75
- 3,923,490.67
- -
- -
- 448,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 286,000.00 -
- -
- -
- -
- 37,032,862.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 11,581,500.00 11,581,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,905,000.00 7,923,060.00
- -
- -
- -
- -
- 5,709,600.00
- -
- -
- -
- -
- -
- 900,000.00 2,720,000.00
- 67,526,200.00
- -
- -
- -
- -
- 12,567,000.00 12,567,000.00
- -
- 8,752,850.00 1,950,000.00
- -
- -
- -
- -
- 1,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 53,883,450.00 -
- -
- 5,510,000.00 5,510,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,500,000.00
- 3,465,000.00 3,464,750.00
- -
- -
- -
- 25,382,000.00 -
- -
- -
- -
- -
- 5,000,000.00
- -
- -
- -
- -
- 20,000,000.00
- -
- -
- -
- -
- -
- -
- 494,000.00 495,000.00
- 154,000.00 154,000.00
- -
- -
- 780,000.00 780,000.00
- -
- -
- -
- -
- -
- -
- 17,141,900.00 -
- 192,000.00 192,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 5,950,000.00 -
- -
- -
- 1,815,000.00 5,646,300.00
- -
- -
- -
- -
- -
- -
- 50,620,500.00 23,763,200.00
- -
- -
- -
- -
- -
- -
- 400,000.00 400,000.00
- 6,410,250.00
- -
- -
- -
- -
- 19,292,000.00 19,897,692.00
- -
- -
- -
- 900,000.00 898,650.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 19,227,000.00 18,697,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,579,500.00 902,000.00
- -
- -
- -
- 46,571,500.00 375,000.00
- -
- -
- -
- -
- 2,030,000.00 -
- -
- 5,141,800.00 5,134,093.90
- -
- -
- 110,264,000.00 85,264,000.00
- -
- -
- -
- -
- -
- 484,000.00 995,000.00
- -
- -
- -
- -
- 875,000.00 2,402,500.00
- -
- -
- -
- -
- 768,000.00 768,000.00
- -
- -
- -
- 9,680,000.00 -
- -
- -
- -
- 258,729,050.00 258,729,050.00
- -
- -
- -
- -
- 32,336,500.00 9,621,001.23
- -
- -
- 435,000.00 -
- -
- -
- -
- -
- 25,543,000.00 17,125,000.00
- -
- -
- 450,000.00 450,000.00
- 3,460,750.00 3,438,177.50
- 2,000,000.00
- -
- -
- 5,369,525.00 5,602,500.00
- 190,000.00 190,000.00
- 3,995,000.00 -
- -
- -
- -
- -
- 315,000.00 314,763.00
- -
- -
- -
- 173,600,950.00 154,982,120.24
- -
- -
- 511,500.00 -
- -
- 250,259,200.00 -
- -
- 45,384,550.00 22,000,000.00
- -
- -
- 22,017,000.00
- -
- -
- -
- -
- -
- 32,651,500.00 27,987,000.00
- -
- -
- -
- -
- -
- -
- 650,000.00 -
- -
- -
- -
- -
- 3,000,000.00
- -
- -
- -
- -
-
- 17,830,800.00 -
- 580,000.00
- -
- 1,152,000.00 1,152,000.00
- -
- -
- -
- -
- -
- 180,289,000.00 193,197,000.00
-
-
-
114,000.00 114,000.00
-
-
-
-
20,135,500.00 -
152,000.00 152,000.00
-
202,000.00 202,000.00
-
-
-
240,000.00 -
768,000.00 -
335,000.00 -
154,000.00 -
720,000.00 -
400,000.00 -
7,145,000.00 7,231,000.00
376,000.00 -
1,420,000.00 -
180,000.00 -
220,000.00 -
188,000.00 -
-
221,000.00 -
218,000.00 -
-
-
-
- -
-
591.08 2,584,808,140.00 - 2,076,123,036.47
1,581,000.00
3,081.06 -
- -
35.75 -
593.00 -
- -
- -
- -
3,709.81 - - -
- -
- -
- -
- -
238.00 -
- -
355.00 -
789.78 -
746.00 -
- -
- -
- -
- -
- -
- -
2,128.78 - - -
(1.96) -
- -
- -
162.35 -
- -
160.39 - - -
- -
- -
- -
- -
- -
379.73 -
2,941.75 -
- -
- -
465.60 -
- -
- -
3,787.08 - - -
- -
510.10 -
- -
- -
28.80 -
- -
- -
- -
- -
- -
- -
- -
169.40 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708.30 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
10,494.36 - - -
11,085.44 2,584,808,140.00 - 2,076,123,036.47
MACET
MANGKU
BAMBANG
GUNASTRA
GUNASTRA
0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00 0.00 0.00 0.00

KREDIT
REALISASI
48,643,650.00
14,271,950.00 3,594,600.00
1,150,378.00
3,781,400.00
4,624,000.00
42,371,000.00
3,196,000.00
22,497,000.00 304,542.50
8,000.00 4,900,000.00
38,953,600.00
7,011,100.00
57,801,000.00
240,000.00 15,596,955.00
4,292,464.00
15,000,000.00
61,684,900.00
150,000.00
3,605,000.00
1,980,000.00
39,700,000.00 7,881,250.00
224,218,100.00
20,153,475.00
46,033,500.00
9,888,326.20
5,848,200.00 8,900,000.00
404,392.00
9,775,500.00
15,427,000.00 58,211,250.00
85,651,583.48
41,902,000.00
1,522,000.00 2,125,000.00
525,000.00
2,200,000.00
612,000.00
3,913,000.00
26,496,000.00
900,000.00
850,000.00
3,655,000.00
180,000.00
502,000.00
2,810,500.00 4,512,659.75
3,923,490.67
37,032,862.00
11,581,500.00
7,923,060.00
5,709,600.00
2,720,000.00
18,065,000.00 49,461,200.00
12,567,000.00
1,950,000.00
1,000,000.00
5,510,000.00
6,500,000.00
3,464,750.00
5,000,000.00
20,000,000.00
495,000.00
154,000.00
780,000.00
192,000.00
3,158,100.00 2,488,200.00
23,763,200.00
400,000.00
6,410,250.00
112,000.00 19,785,692.00
898,650.00
18,697,000.00
902,000.00
375,000.00
5,134,093.90
85,264,000.00
995,000.00
2,402,500.00
768,000.00
258,729,050.00
2,858,660.00 6,762,341.23
17,125,000.00
450,000.00
3,438,177.50
2,000,000.00
5,602,500.00
190,000.00
157,500.00 157,263.00
154,982,120.24
22,000,000.00
22,017,000.00
27,987,000.00
3,000,000.00
580,000.00
1,152,000.00
193,197,000.00
114,000.00
152,000.00
202,000.00
7,231,000.00
357,540,150.00 394,992,900.00 1,199,242,225.39 124,347,761.08

-
-
357,540,150.00 394,992,900.00 1,199,242,225.39 124,347,761.08

DIT
RETUR DISCOUNT
1,400,000
355,400.00
137,699,750 457.50
157,545.00
3,108,000.00
1,745,300
20,000.00
8,051,350.00 9,210,460.00
600.00
608.00
12,000,000
500.00
116,340.25
74,300.00
2,728,350
250.00
2,934,800
69,174.00
1,350.00
525,000
7,706.10
26,000.00
3,500,000 35,498.77
22,572.50
25.00
237.00
146,021,200.00
25,782.00
4,664,500.00
1,844,850.00
173,692,550.00 162,655,356.12
- - - - -
- - - - -
- 173,692,550.00 - 162,655,356.12 -
0.00 0.00 0.00 0.00 0.00
SALDO AKHIR
RUPIAH USD
- -
- -
- - **
- -
16,299,350.00 - **
40,507,493.00 - **
19,108,000.00 - **
- -
6,347,470.00 - **
- - **
9,468,125.00 - **
- -
- -
223,201,022.00 - **
2,878,650.00 - **
- -
1,863,300.00 - **
264,600.00 - **
67,460,485.00 - **
(654,120.00) - **
(1,121,000.00) - **
(531,870.00) -
(227,982,780.00) - **
- -
- -
- -
18,209,550.00 -
1,773,000.00 - **
- -
- -
- -
- -
- -
6,073,000.00 - **
110,829,250.00 - **
37,221,800.00 - **
22,333,500.00 - **
204,824,093.00 - **
254,895,750.00 - **
- -
- -
- -
- -
- -
8,277,400.00 -
128,551,300.00 - **
- -
34,002,775.00 - **
653,635.00 -
- - **
- -
- -
47,307,325.00 - **
- -
12,546,887.00 - **
- -
- 261.10 **
- -
- - **
8,773,000.00 - **
(1,099,340.00) - **
(1,179,838.00) -
98,909,700.00 - **
41,168,990.00 - **
- - **
- -
62,200,813.00 - **
1,819,300.00 - **
29,905,525.00 - **
- -
- -
- -
8,198,000.00 - **
(4,572,500.00) - **
536,634,260.00 - **
- - **
3,661,995.00 **
16,769,500.00 - **
48,458,500.00 - **
72,706,475.00 - **
16,010,710.00 - **
- - **
(4,872,000.00) - **
7,888,000.00 - **
- - **
- -
- - **
- -
2,150,000.00 -
- -
- -
- -
(0.50) - **
- -
(93.00) - **
- - **
(7,000.00) - **
(9,796,247.00) (10.90) **
- -
- -
248,257,550.00 - **
14,131,200.00 - **
- -
(75,000.00) (57.50)
- - **
214,500.00 -
- -
- - **
- -
- - **
- - **
(1,584,650.00) (21.85)
- -
(1,358,125.00) - **
876,900.00 - **
(2,152,698.50) - **
- -
339,270.00 (19.80) **
- -
- -
(13,000.00) - **
- -
- -
314,500.00 - **
24,553,000.00 - **
- -
- -
8,876,000.00 - **
- -
4,331,122.00 - **
760,000.00 - **
- -
- - **
- - **
- -
- -
- -
- -
- -
- -
- - **
- - **
- - **
- -
- -
- - **
(156,035.00) - **
- - **
(1,803,440.00) - **
- -
- -
- -
- -
(982,350.00) (85.22) **
- - **
(1,610,250.00) (310.35) **
- -
- -
(11,175.00) - **
(43,688.00) - **
(55,046.00) - **
285,620,885.00 - **
(5,800.00) -
- -
- -
- - **
- -
680,000.00 - **
- -
- - **
- - **
- -
- -
1,989,000.00 - **
- -
8,175,000.00 - **
(6,425,586.00) - **
27,133,000.00 - **
- - **
-
-
770,000.00
12,275,700.00
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
36,000.00 -
(6,983,760.00) -
(942,350.40) -
- 782.60
- -
- -
- -
350,575.00 -
997,250.00 -
23,119,975.00 -
3,581,500.00 -
- -
- -
719,250.00 -
- -
5,232,500.00 - **
- -
(26,055,000.00) - **
263,750.00 -
9,450,000.00 - **
- -
1,399,800.00 -
- - **
- -
- -
- -
76,000.00 -
359,450.00 -
459,325.00 - **
(934,000.00) -
- - **
338,210,650.00 - **
- -
- 53.00
- -
- -
- -
- -
(2,790.00) -
3,600,000.00 - **
7,456,400.00 - **
- -
(0.64) - **
- -
- -
- -
- -
1,788,750.00 - **
- -
34,714,000.00 - **
(10,456,476.20) -
- -
- -
- -
- - **
- -
(16,951,639.00) - **
- -
- -
90,750.00 -
- -
- -
9,893,800.00 - **
280,000.00 -
1,196,200,400.00 -
10,734,500.00 - **
1,449,000.00 - **
(405,000.00) -
- -
(17,041,830.00) -
255,000.00 - **
- -
- -
- -
- - **
- -
- -
- -
12,290,250.00 - **
- -
- -
142,195,550.00 -
24,311,172.23 - **
- -
- -
- -
- -
- - **
- -
(56,300.00) - **
6,750,000.00 - **
- - **
- -
- - **
- -
- - **
37,274,400.00 - **
96,210,000.00 - **
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50,806,000.00 -
- -
- -
- -
40,359,025.00 - **
31,635,350.00 - **
38,628,000.00 - **
48,605,700.00 -
- -
- - **
- -
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
- -
- - **
- -
- -
- - **
24,655,300.00 -
- - **
49,119,500.00 -
- -
- -
- -
- -
(33,295,650.00) - **
7,270,600.00 -
- - **
- -
- -
6,083,900.00 -
- -
- - **
- - **
- -
- -
- -
- - **
- - **
- -
- -
- -
(1,000,000.00) - **
1,039,425.00 - **
- -
- -
- -
- - **
- -
- -
- - **
6,181,000.00 - **
- - **
(2,800.00) -
- - **
- - **
- -
- -
- -
- -
- -
553,000.00 - **
3,370,650.00 -
- -
8,265,000.00 - **
- -
- -
630,000.00 -
- -
- -
- - **
- -
- -
- -
- - **
- -
- -
7,484,400.00 - RETUR
2,884,700.00 - **
- - **
- -
659,250.00 - **
(3,923,490.67) -
- - **
- -
- -
- -
- -
(45,240.00) -
(28,683.00) - **
- - **
- -
(5,650.00) -
- -
- -
- -
- -
(198,140.00) -
- -
141,338,300.00 - **
- -
- -
- -
48,468,763.00 - **
- -
- -
(25.00) -
- -
- -
- -
4,385,526.00 - **
- -
- -
- -
- -
(93,342.00) -
- -
- -
- -
1,000,000.00 - **
- -
- -
- -
- -
(19,060.00) -
52,637,250.00 - **
- - **
- -
- -
73,559,737.85 - **
- - **
- - **
- - **
- -
- -
900,000.00 -
- -
- -
- -
- -
7,894,200.00 -
619,467,850.00 - **
- -
7,546,500.00 -
24,362,625.00 - **
- -
- -
- -
8,816,750.00 - **
- -
1,476,000.00 - **
- -
- -
- -
- -
402,655,500.00 -
165,000.00 -
- - **
- -
- -
(37,000.00) - **
53,883,450.00 -
- -
- -
- -
- - **
- - **
- - **
- -
- -
- -
- -
- -
- -
- -
- -
4,400,000.00 -
4,476,000.00 - **
- -
- -
- -
- -
25,382,000.00 - **
- - **
- -
- - **
- -
278,617,500.00 -
- -
- -
- -
- -
(38,000,291.00) - **
(490,565.00) - **
- - **
- -
- -
3,000,000.00 - **
(13,400.00) -
(1,000.00) -
- -
(50.00) -
- -
- -
(1,312.00) -
- - **
(915,495.00) - **
- -
- -
766,250.00 -
17,141,900.00 -
- -
- -
1,600,000.00 - **
- - **
- -
- -
(625,723.00) - **
- - **
- - **
5,950,000.00 - **
48,442,000.00 -
- - **
1,815,000.00 -
- -
- -
(125,000.00) - **
- -
- -
- -
23,922,500.00 - **
- -
- - **
- -
- - **
- -
- - **
- - **
(500,000.00) - **
- -
- - **
- -
- -
(643,402.00) - **
- -
- - **
(0.40) -
- - **
- -
- - **
- - **
- -
- -
- - **
- -
- - **
(38,357.00) - **
- -
30,815,530.00 - **
- -
- -
- - **
- -
(159.00) - **
- -
- -
- -
- - **
- - **
5,548,475.00 - **
- - **
(46,700.00) - **
- -
(19,500.00) - **
1,677,500.00 - **
- -
- - **
145,224,550.00 -
- -
- -
- - **
- -
- -
1,505,000.00 - **
- -
(0.00) - **
- -
- -
- - **
(18,975.00) -
9,511,530.00 - **
- -
- -
- - **
- -
- - **
- - **
- - **
393,212,450.00 - **
2,820,032.00 -
- -
- -
- - **
- - **
- -
- -
- -
- - **
9,680,000.00 - **
- -
- - **
- - **
(2,367,335.00) - **
- - **
- -
- - **
- -
19,180,000.00 -
3,832,000.00 - **
- - **
435,000.00 -
- -
- - **
- -
- - **
8,417,415.00 - **
- - **
- - **
- - **
- - **
(2,000,000.00) -
- - **
- - **
9,899,650.00 - **
- - **
3,858,589.00 -
- -
(351,472.00) - **
- -
- -
- - **
(36,000,000.00) -
- - **
(9,531.04) -
16,502,859.94 - **
(227,287.00) - **
(47,500.00) - **
511,500.00 - **
- - **
2,060,907,600.00 - **
35,375,000.00 - **
27,705,870.00 -
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
(750.00) -
- -
29,271,950.00 -
- -
- -
650,000.00 -
- -
- -
- -
- -
2,948,500.00 -
1,242,500.00 -
- -
(4,053.00) -
(50,172.00) -
-
57,766,300.00 -
(7,050.00) -
- -
- -
41,411,500.00 -
1,142,500.00 -
- -
(28,927,000.00) -
- -
180,289,000.00 -
-
-
-
1,582,500.00
(35,293.00)
-
38,273,750.00
-
103,870,825.00
-
-
(0.00)
250,000,000.00
6,875,000.00
11,200,000.00
-
-
-
-
-
-
(2,090,000.00)
-
-
-
-
-
(496,000.00)
-
-
(500,000.00)
-
-
- -
- -
10,043,521,198.67 591.08
468,456,673.92 MACET
381,341,280.00 MANGKU
104,588,093.00 BAMBANG
250,000,000.00 GUNASTRA
1,196,200,400.00 GUNASTRA
10,043,521,198.67
- 3,081.06 **
4,022,850.00 - **
(3,756,358.00) 35.75 **
165,000.00 593.00 **
79,571,553.00 - **
10,192,375.00 - **
144,321,000.00 - **
234,516,420.00 3,709.81
17,744,625.00 - **
31,129,619.00 - **
63,868,550.00 - **
13,274,400.00 - **
57,666,425.00 238.00 **
28,003,400.00 -
(122,455.00) 355.00 **
- 789.78 **
4,555,900.00 746.00 **
(7,335,900.00) - **
9,008,550.00 - **
10,556,500.00 - **
1,050,000.00 - **
17,361,875.00 - **
8,375,000.00 - **
255,136,489.00 2,128.78
245,000.00 (1.96) **
21,404,250.00 - **
267,997,875.00 - **
- 162.35 **
4,266,000.00 - **
293,913,125.00 160.39
8,084,500.00 - **
10,466,850.00 - **
43,028,365.00 - **
10,438,125.00 - **
25,201,625.00 - **
66,963,027.00 379.73 **
- 2,941.75 **
22,582,500.00 - **
50,558,000.00 - **
9,967,875.00 465.60 **
107,800,730.00 - **
158,480,625.00 - **
513,572,222.00 3,787.08
18,783,400.00 - **
26,951,045.00 510.10 **
4,341,500.00 -
30,013,750.00 - **
625,500.00 28.80 **
10,641,000.00 -
4,042,500.00 -
6,668,000.00 - **
549,500.00 - **
8,481,600.00 - **
15,747,750.00 - **
(500,000.00) - **
- 169.40 **
346,400.00 - **
3,701,475.00 - **
4,934,250.00 - **
2,286,725.00 - **
1,800,000.00 - **
8,500,000.00 - **
4,209,000.00 - **
16,554,000.00 - **
5,341,000.00 - **
7,404,500.00 - **
181,422,895.00 708.30
600,000.00 -
55,471,675.00 -
43,832,250.00 -
6,296,100.00 -
3,000,000.00 -
2,574,000.00 -
88,844,000.00 -
14,445,300.00 -
3,531,600.00 - **
12,550,000.00 -
86,727,000.00 -
317,871,925.00 -
1,796,433,076.00 10,494.36
11,839,954,274.67 11,085.44
0.00 0.00
0.00 0.00
14,897,500.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-18,588,900.00 -900.00
0.00 0.00
0.00 0.00
-3,691,400.00 -900.00
PIUTANG DAGANG
SALDO AWAL
RUPIAH DOLLAR
PD TIDAK BERMASALAH
P. PAK BAMBANG

2 ADIFT C.0002 - -
4 BAMBANG C.0004 - -
5 BALI RONA C.0007 16,299,350.00 -
6 KAYA KREASI/HENGKIC.0010 40,507,493.00 -
7 KARIASIH C.0012 19,108,000.00 -
8 KIM C.0013 - -
9 MAMA & LEON C.0014 6,347,470.00 -
10 MOUGLI C.0015 - -
11 PRISMA C.0016 9,468,125.00 -
12 PUTU YL C.0017 - -
13 YULI GR C.0017 - -
14 SRI JAYA BALI/ DOLLYC.0018 223,201,022.00 -
15 SUKA PANDAWA C.0019 2,878,650.00 -
16 SABIR C.0020 - -
18 ULUWATU C.0022 264,600.00 -
19 CV KANAAN/VICTORY C.0023 67,460,485.00 -
20 WIDMA C.0024 (654,120.00) -
21 ARTINA C.0025 (1,121,000.00) -
22 MATAN AI C.0026 (531,870.00) -
23 MR SANGIT/MODE NA C.0027 (227,982,780.00) -
24 AN AN GR C.0028 - -
25 BALI SARI C.0029 - -
26 YEKO C.0030 - -
27 MERANGGI JATI C.0031 18,209,550.00 -
28 PAK HERU C.0033 1,773,000.00 -
29 BIC C.0336 - -
- -
- -
1 P. MANGKU - -
2 - -
3 BALI BAGUS C.0038 6,073,000.00 -
4 BALI NIR C.0039 110,829,250.00 -
6 BALINDO/BEAUTIFUL C.0043 22,333,500.00 -
7 HOTWAVE/TRIANA C.0044 204,824,093.00 -
8 IBU DINA C.0045 254,895,750.00 -
10 IDA AYU NYM SUS/OL C.0048 - -
11 DEWI RATNA OL C.0050 - -
12 ROSYANA R C.0051 - -
13 MUKLAS C.0054 - -
14 IBU KUNCI C.0054 8,277,400.00 -
15 NENGAH WIJAYA C.0055 128,551,300.00 -
16 WINDA P D TALAN C.0056 - -
17 RIDIA C.0058 34,002,775.00 -
18 RISNA C.0059 653,635.00 -
20 SUKARTA C.0061 - -
21 FONNY TUNGGAL C.0062 - -
22 TUNAS C.0063 47,307,325.00 -
24 THE HONG YOUNG C.0065 12,546,887.00 -
25 TINI MAYA C.0066 - -
26 TOMMY C.0067 - 261.10
28 YONO C.0069 - -
29 PAK HADI GN GUNTURC.0070 8,773,000.00 -
30 LOGAGER/BALI 4 ALL. C.0071 (1,099,340.00) -
31 ROBINA TANAH PLOK C.0071 (1,179,838.00) -
32 AYU COLL C.0073 98,909,700.00 -
33 NUANSA HARMONI C.0075 41,168,990.00 -
34 K.R C.0076 - -
36 OKTA COLL C.0078 62,200,813.00 -
37 KIDS AGOGO C.0079 1,819,300.00 -
38 KMG DIASA C.0080 29,905,525.00 -
39 DIAS COLL C.0081 - -
42 PAK MOHA C.0085 8,198,000.00 -
43 MAHARANI GR C.0086 (4,572,500.00) -
44 ANDRA COLL/KT SUJAC.0087 536,634,260.00 -
45 BU FERIS C.0088 - -
46 KING & CO C.0089 3,661,995.00
47 BU YULI C.0090 16,769,500.00 -
48 SIANA GA C.0092 48,458,500.00 -
49 YERI OL C.0093 72,706,475.00 -
50 SARI CANGGU C.0094 16,010,710.00 -
51 BALI BATIK C.0095 - -
52 BU JERO AA C.0096 (4,872,000.00) -
53 BALI PUTRA C.0097 7,888,000.00 -
54 MUSTAFA/VISCOUS BAC.0227 - -
56 BU ADITYA C.0244 - -
57 BU RESIH C.0246 - -
58 NANO BALI 2,150,000.00 -
59 OLIVE BALI - -
60 - -
61 P. NANO - -
62 AYU ORCHID C.0100 (0.50) -
63 AFA CHAD C.0101 - -
64 BAD ASS C.0102 (93.00) -
66 BIJI C.0104 (7,000.00) -
67 ENDANG AJI C.0105 (9,796,247.00) (10.90)
68 FINDRA C.0106 - -
69 KADEK ASIH C.0107 - -
70 GUNASTRA C.0108 248,257,550.00 -
71 JIMMY GR C.0109 14,131,200.00 -
73 KRESNA KREASI C.0111 (75,000.00) (57.50)
74 KUTA KIDS C.0112 - -
75 DRAJAT C.0113 214,500.00 -
76 IO & CO C.0113 - -
77 LARISA C.0114 - -
78 SAVANNAH TEX C.0115 - -
79 RIKHA CV C.0116 - -
80 SANTI CV C.0117 - -
81 SIBRASIRA C.0118 (1,584,650.00) (21.85)
82 SHERLYN C.0119 - -
83 SUN SHINE C.0120 (1,358,125.00) -
84 TOMTON C.0122 876,900.00 -
85 TIRTA BULAN C.0123 (2,152,698.50) -
86 PT UTAMA JASA ARTA - -
87 YOGI & BO C.0124 339,270.00 (19.80)
88 VOLCOM C.0126 - -
89 GUSTI ARI C.0126 - -
90 ELENA C.0127 (13,000.00) -
91 MR RAHIM C.0128 - -
93 AMIE BALI C.0130 314,500.00 -
94 METRO C.0131 24,553,000.00 -
95 MUTEL C.0133 - -
97 CV JAYITA C.0135 8,876,000.00 -
98 ALAM DEWATA CERAHC.0136 - -
99 BALI DESIGN C.0137 4,331,122.00 -
100 SURYA AGUNG C.0138 760,000.00 -
101 D'GOES C.0139 - -
102 SKIN GR C.0140 - -
104 - -
105 - -
106 P MILO - -
107 AWIMINA C.0143 - -
110 D'GUNG C.0147 - -
111 FRANS C.0149 - -
112 GINA C.0150 - -
113 HIKARI C.0152 - -
114 KT KELE C.0154 - -
115 LUKMAN/BATANTA GRC.0155 - -
116 LULA C.0156 (156,035.00) -
118 MOELYOTO C.0159 (1,803,440.00) -
121 SETYO C.0164 - -
122 SUTAMI C.0166 - -
123 SWAJAYA C.0168 (982,350.00) (85.22)
124 JEFA/TOKO 786 C.0169 - -
125 VILMA C.0170 (1,610,250.00) (310.35)
127 BALI BINTANG TERAN C.0172 - -
128 TOKO MAJU C.0173 (11,175.00) -
129 PAK HENDRA C.0174 (43,688.00) -
130 PAK EKA C.0175 (55,046.00) -
131 PAK PERDANA C.0176 285,620,885.00 -
132 TINA C.0177 (5,800.00) -
134 IBU EKA DPS C.0180 - -
135 CIK AFUNG C.0181 - -
136 PAK TIAS C.0182 - -
137 PAK IMAM C.0183 680,000.00 -
138 AYU AGUNG C.0184 - -
139 BALI BAJU C.0185 - -
140 PUTRA COLL C.0186 - -
142 VIONA C.0187 - -
143 PAK YUDI/YUDI COLL C.0188 1,989,000.00 -
144 PT TRISNA JAYA UTA C.0189 - -
145 PAK KELIK/LILIK C.0190 8,175,000.00 -
146 DEWATA KAOS/SAHRAC.0191 (6,425,586.00) -
147 PAK WIRA/BU WIRA C.0192 27,133,000.00 -
148 CV PAMA PROSPERO C.0193 - -
151 INDONESIA OMBAK 770,000.00
152 PASIFIK EX 12,275,700.00
TOKO - -
1 - -
2 BIM/ASTAWA C.0197 - -
5 DEWI COL C.0202 - -
8 GARING C.0205 - -
9 GUNADI C.0206 - -
10 JOE C.0207 - -
11 SUS C.0208 36,000.00 -
12 MASDA C.0209 (6,983,760.00) -
14 METROTEX C.0212 - 782.60
15 MOONDY C.0213 - -
16 NADYA C.0214 - -
18 SULIS C.0216 350,575.00 -
19 SIDANI IBU C.0218 997,250.00 -
20 SHEEL C.0219 23,119,975.00 -
21 CNJ/SHEEL C.0219 3,581,500.00 -
22 SUYANTO C.0220 - -
23 WIDYA COL C.0221 - -
24 WIDIANI C.0222 719,250.00 -
25 TOKO BATIK C.0223 - -
26 RBG/BRIGITE C.0224 5,232,500.00 -
27 ZAKHASA C.0225 - -
28 ANUGRAH C.0226 (26,055,000.00) -
29 RASTITI C.0228 263,750.00 -
30 MADE ARINI C.0229 9,450,000.00 -
32 PAK FLORY C.0231 1,399,800.00 -
33 KT TOHPATI/DIANA COC.0234 - -
34 LALA C.0235 - -
36 RINI COL C.0237 - -
37 GUNG TUT C.0238 76,000.00 -
38 RINI CS C.0239 359,450.00 -
39 MAJU LESTARI/UMY C.0240 459,325.00 -
40 MRS ADINE/KOMANG C.0241 (934,000.00) -
41 BU AYU C.0242 - -
42 PAK NOER C.0243 338,210,650.00 -
43 BU NADHI C.0245 - -
44 SRI & WAYAN C.0247 - 53.00
45 AYU EMA C.0249 - -
46 ROBERTO C.0250 - -
47 EXPEDISI BSA C.0251 - -
48 BAD FACE C.0252 - -
49 NOWAMS C.0254 (2,790.00) -
50 JUSTIN C.0255 3,600,000.00 -
51 MARCUS C.0256 7,456,400.00 -
52 MUA MUA C.0257 - -
53 SIMON C.0258 (0.64) -
54 BRAST GR C.0259 - -
56 PAK IMAM C.0260 - -
57 TIARI C.0261 - -
58 BU MADE SUCI C.0262 1,788,750.00 -
60 KETUT LATRA C.0273 34,714,000.00 -
61 PURI BINTANG C.0274 (10,456,476.20) -
62 GALANT C.0275 - -
63 POJOK C.0277 - -
64 WAWAN C.0279 - -
65 TOKO ADE C.0280 - -
66 AMELITA C.0280 - -
67 SWASANA GR C.0281 (16,951,639.00) -
68 STEPHANI LUMANTO C.0283 - -
70 DEDEK C.0285 90,750.00 -
71 IBU MM C.0286 - -
72 IBU NINI C.0287 - -
73 IBU ITA C.0289 9,893,800.00 -
74 KOMANG AGUS C.0290 280,000.00 -
75 GUNASTRA B C.0291 1,196,200,400.00 -
76 MEGA KREATIF C.0291 10,734,500.00 -
77 WINDA BI C.0292 1,449,000.00 -
78 ANA C.0293 (405,000.00) -
79 MRS SARAH C.0294 - -
80 MR ROWIE C.0295 (17,041,830.00) -
81 AGUNG ARY C.0296 255,000.00 -
82 GD KARINA C.0297 - -
83 IBU CITRA C.0298 - -
84 AIUNA C.0299 - -
85 ROBERT C.0301 - -
86 BU KADEK C.0302 - -
87 IBU SOLIN C.0305 - -
88 OZA PRINT C.0307 - -
89 UD JAMBANGAN C.0308 12,290,250.00 -
92 MBAK ETA C.0312 142,195,550.00 -
93 BU AYU JIMBARAN C.0313 24,311,172.23 -
94 DARA C.0315 - -
95 MICHELE JOELYN C.0316 - -
96 RESTI C.0317 - -
97 RATIH WIWEKA/OL C.0319 - -
98 PAK PAULUS C.0320 - -
99 MICHAEL C.0248 - -
100 LUCY/TIST C.0322 (56,300.00) -
101 PAK ADI KOYOK C.0323 6,750,000.00 -
102 RENDA BALI C.0324 - -
103 ALBINO C.0325 - -
105 CENING BAGUS C.0327 - -
106 CV BIASA C.0328 - -
107 TABOO TRAIDING C.0329 37,274,400.00 -
108 ARI COLL C.0330 96,210,000.00 -
111 BU YENI C.0333 - -
113 JEMINA C.0337 - -
114 BU TATI C.0338 - -
115 IBU WILET C.0340 - -
117 YORK CHIPS C.0342 - -
118 BU AYUK C.0343 - -
119 ALAM BALI C.0344 - -
120 CV DAMBA C.0345 - -
122 MOSS C.0347 - -
124 MARGIT C.0349 - -
125 IBU TEDDY C.0321 50,806,000.00 -
126 MICHAEL/WEKU C.0350 - -
128 ASIA GR C.0352 - -
129 PAK BUDI C.0353 40,359,025.00 -
130 GEDE MARLEY C.0354 31,635,350.00 -
131 AYIN C.0355 38,628,000.00 -
132 BALI IMAGE C.0356 48,605,700.00 -
134 BASTARD INC C.0358 - -
135 HARMATAN C.0359 - -
136 IMAGE GR C.0360 - -
137 KT DALUNG C.0361 - -
138 SAMUDRA JAYA C.0362 - -
139 BIN HOUSE C.0363 - -
140 DOBLE R C.0364 - -
141 CRISTIAN C.0365 - -
142 BU INUNG C.0366 - -
143 SINGA GR C.0367 - -
144 WAX GR C.0368 - -
145 KETUT MANIS C.0369 - -
148 MAJU JAYA C.0372 - -
150 PADILLA C.0374 - -
152 PUTU SUDIKA C.0376 24,655,300.00 -
154 LUSTRA C.0378 49,119,500.00 -
155 MB.ULFA C.0379 - -
156 BU VEGA C.0380 - -
158 IBU RIA C.0382 - -
159 DEWI GANGGA C.0383 (33,295,650.00) -
160 CIK SINDY C.0384 7,270,600.00 -
161 BU DESSY C.0385 - -
164 SARIANI C.0388 6,083,900.00 -
165 PAK NARDI C.0389 - -
166 PINK PINK GR C.0390 - -
167 TOKO DWIJAYA C.0391 - -
168 BU WULAN C.0392 - -
169 MARK C.0393 - -
170 BU CANDRA C.0394 - -
172 P NYOMAN S C.0396 - -
173 PAK PUJA C.0397 - -
174 IBU RIA C.0398 - -
176 FUSION DESIGN C.0400 (1,000,000.00) -
177 BU LUH DE C.0401 1,039,425.00 -
178 NONIK C.0402 - -
179 HANNAH C.0403 - -
180 KADEK NADI C.0404 - -
183 PAK IRWAN/TRENTEX C.0407 - -
184 BLESS ME C.0408 - -
185 BU KETUT/OBEROI C.0409 6,181,000.00 -
186 BUNGA BATIK GIFTS C.0410 - -
187 PAK EFENDY (2,800.00) -
188 BU MAYA C.0411 - -
189 IBU GRACE C.0412 - -
190 JENNY C.0413 - -
191 COK ISTRI C.0414 - -
194 ANJA FBIENA C.0417 - -
195 EDY SELES C.0418 553,000.00 -
196 NATA OKA C.0419 3,370,650.00 -
197 BU NADIA C.0420 - -
198 SUNJAYA GR C.0421 8,265,000.00 -
199 CASH C.0422 - -
200 WALID RISDIANTO C.0423 - -
201 GEDE SUPARTA C.0424 630,000.00 -
202 BU ILUH/TUAN TANAH C.0425 - -
203 OYEN/OL C.0426 - -
205 MR JIMMY C.0428 - -
206 PAK DAVID C.0447 - -
207 BAGUS KONVEKSI C.0430 - -
208 CV KECAK C.0429 - -
209 BU LIA C.0431 - -
211 ULUWATU BALI ISLAN C.0433 7,484,400.00 -
212 WONG GR C.0434 2,884,700.00 -
213 ADI KRISNA C.0435 - -
214 PAK IWAN C.0436 - -
215 KMG HANDAYANI C.0437 659,250.00 -
216 JANINE DOBLE C.0438 (3,923,490.67) -
218 BU RIA C.0440 - -
219 AGUNG SUKENDRO C.0441 - -
220 WYN SWENA C.0442 - -
221 PAK MAIL C.0443 - -
222 BU KETUT/ALEX C.0444 (45,240.00) -
223 IBU SUSI C.0445 (28,683.00) -
224 DK BALI C.0446 - -
225 GD DARTA C.0448 - -
226 KIMURA C.0451 (5,650.00) -
228 PAK ISHAK C.0450 - -
229 TIGANI C.0452 - -
231 MR OWL (198,140.00) -
232 MAGG BALI C.0454 - -
233 NGH SUDAMA C.0455 141,338,300.00 -
234 MAYUKO C.0456 - -
235 IBU YANIS C.0457 - -
236 WAYAN YASA/PAK YA C.0458 - -
237 PAK BENI C.0459 48,468,763.00 -
239 BU SEKAR C.0461 - -
240 PAK KARIANA C.0462 (25.00) -
241 KAMILUH C.0463 - -
242 ANIKA C.0464 - -
244 PAK NYOMAN N C.0466 4,385,526.00 -
245 ANI COLL C.0467 - -
246 BU DEWA AYU C.0468 - -
247 IBU TATY C.0469 - -
248 PAK NIK C.0470 - -
249 BU AYU C.0471 (93,342.00) -
250 INDRA C.0472 - -
251 BU SELLY C.0473 - -
252 PAK WARAS C.0474 - -
253 PAK IRVAN C.0475 1,000,000.00 -
255 FABIANA C.0477 - -
256 ELICE/PUJ C.0478 - -
258 BU PUTU YULI C.0480 (19,060.00) -
259 IBU SITI C.0481 52,637,250.00 -
260 PAK TALA/TALE C.0482 - -
262 AYU PUSPA C.0484 - -
263 CITRA BUSANA C.0485 73,559,737.85 -
264 BU SUSAN C.0486 - -
265 BU DEWI CARMINA C.0487 - -
266 AMPIBIA C.0488 - -
269 MIMOSA C.0491 900,000.00 -
270 IBU ADEL C.0492 - -
271 JUNTARA C.0493 - -
272 SOVANA C.0494 - -
274 SAFIRA COLL C.0496 7,894,200.00 -
275 PT PRATAMA BUMI ENC.0497 619,467,850.00 -
276 ERNI/OL C.0498 - -
277 PURDANA C.0499 7,546,500.00 -
278 NN COLL C.0500 24,362,625.00 -
281 AYU SHOP C.0503 - -
284 PAK IKLAS C.0506 1,476,000.00 -
285 BU WIS C.0507 - -
288 KRIS C.0510 - -
289 LINA COL C.0511 402,655,500.00 -
290 MIMIN C.0512 165,000.00 -
291 SUTRISNO C.0513 - -
292 BU YAYAN C.0514 - -
293 BODY & SOUL C.0515 - -
294 PAK BOBY C.0516 (37,000.00) -
295 ABDUL ROHMAN C.0517 53,883,450.00 -
297 NYOMAN W C.0519 - -
298 NAPOLI C.0460 - -
299 PAK SUKRA C.0521 - -
300 ARYATI C.0522 - -
301 MAYOCI C.0523 - -
302 IBU MAIA C.0524 - -
303 LILI C.0525 - -
305 PT BALI MODA BUSANC.0527 - -
307 AYUS C.0529 - -
308 SEKOLAH TUNAS DAUC.0530 - -
309 CIK YURI C.0531 - -
310 Q RUNG C.0532 4,400,000.00 -
311 BU WINA C.0520 4,476,000.00 -
313 MBAK ADAM C.0534 - -
314 PAK ARIK C.0535 - -
315 INTAN C.0536 - -
316 CINTA TOMATO C.0327 25,382,000.00 -
317 BU ELIS C.0537 - -
318 PAK KADEK C.0538 - -
321 AGUSTIN C.0541 278,617,500.00 -
322 ZUTYON C.0542 - -
323 MB YANTHI C.0543 - -
324 MR ZAK C.0544 - -
325 IBU IREN C.0545 - -
326 BU DESAK C.0546 (38,000,291.00) -
327 PAK DEWA C.0547 (490,565.00) -
328 BU KADEK BB C.0548 - -
329 BU TITIN C.0549 - -
331 SOFYAN C.0551 3,000,000.00 -
332 DARIEN C.0552 (13,400.00) -
333 SRI KUMALA C.0553 (1,000.00) -
335 PAK HARRY C.0555 (50.00) -
336 KATARA SELARAS C.0556 - -
337 MERLY SUSILOWATI C.0557 - -
338 KT BUDI C.0558 (1,312.00) -
339 THE LOKAL'S C.0559 - -
340 SUPARMAN C.0560 (915,495.00) -
341 SASANA GR C.0561 - -
343 MERTA BALI C.0563 766,250.00 -
344 UD LANGGENG C.0564 17,141,900.00 -
345 AYU PETERS C.0565 - -
346 ADONIQUE C.0566 - -
347 KADEK AR C.0567 1,600,000.00 -
350 BODY & MIND C.0570 - -
351 IBU ILUH C.0571 (625,723.00) -
352 MR MARNI C.0572 - -
353 JORDAN/SC INTERPRIC.0573 - -
354 BU KMG MUNGGU C.0574 5,950,000.00 -
355 GOPAL C.0575 48,442,000.00 -
356 MBAK MUNG C.0576 - -
357 RUMAH MERAH MUDAC.0577 1,815,000.00 -
358 UMA DPS C.0578 - -
360 UCHIE BELLY C.0580 (125,000.00) -
361 IBU EWIK C.0581 - -
362 EKA KELUNGKUNG C.0582 - -
363 SAND K C.0583 - -
364 PAK MADE SUAR C.0584 23,922,500.00 -
365 MB ROSA C.0585 - -
366 MEDI C.0586 - -
367 BU KAY C.0587 - -
368 PAK KACONG C.0588 - -
369 BU ELY C.0589 - -
370 FEBRISIO C.0590 - -
372 MB YUNIK/JAQLYN C.0594 (500,000.00) -
377 IBU NILA C.0599 (643,402.00) -
378 IBU KIKA C.0600 - -
379 KATE C.0601 - -
380 VANESA/OL C.0602 (0.40) -
381 DIAH LESTARI C.0603 - -
382 IBU IVI C.0604 - -
383 MB IRA C.0605 - -
384 DASTER BALI C.0606 - -
385 IBU WIDI C.0607 - -
386 TIS C.0608 - -
387 BU SARI C.0609 - -
388 OLENKA C.0610 - -
389 PAK KD C.0611 - -
390 MRS KERRY DARREN C.0612 (38,357.00) -
391 BU ALUIE C.0613 - -
392 8 JAYA TEXTILE C.0614 30,815,530.00 -
394 ALUNA C.0616 - -
395 BALI ALAM GR C.0617 - -
397 PAK GEDE C.0619 (159.00) -
398 KMG AMEL C.0620 - -
402 PURAVIDA C.0624 - -
403 BU LILIS C.0624 5,548,475.00 -
404 IBU HABIB C.0624 - -
405 IBU DIAN C.0624 (46,700.00) -
406 COLEEN C.0624 - -
407 AISA BALI COLL C.0624 (19,500.00) -
408 ANDREANA C.0624 1,677,500.00 -
409 IBU AMI C.0624 - -
411 TOKO TIMUR C.0624 145,224,550.00 -
412 MELANY C.0624 - -
413 ASTARA C.0624 - -
415 GUNG OKA C.0624 - -
417 MAHAJAYA KARYA C.0624 1,505,000.00 -
418 BP MD C.0624 - -
419 PAK AHMAT C.0624 (0.00) -
420 IBU MILAN/PABRIK PU C.0624 - -
422 MICHEEL VERNER C.0624 - -
423 SHARA LTD C.0624 (18,975.00) -
424 SUSAN MACY MADRIDC.0624 9,511,530.00 -
425 PAK KANTOR C.0624 - -
426 SILVI OL C.0624 - -
428 COK PUTRI C.0624 - -
429 IBU NOVY C.0624 - -
430 IBU YONI C.0624 - -
431 SARINADI C.0624 - -
433 PHILIPS C.0624 2,820,032.00 -
435 GST EKA C.0624 - -
436 JUWITA MAHARANI C.0624 - -
437 RIKA/FLORY C.0624 - -
438 REANDARI LATI C.0624 - -
439 ENDANG KRISNAWATIC.0624 - -
441 KADEK AYU DWI C.0624 - -
442 LOVE ANCHOR C.0624 9,680,000.00 -
443 DWI NOVIYANTI C.0624 - -
444 NGH SUDIARA C.0624 - -
445 PUTRI FEBRIANA C.0624 - -
446 REKA BALI C.0624 (2,367,335.00) -
447 HARIS DARMAWAN C.0624 - -
448 RATNA MANI/RENDRA C.0624 - -
449 PRICIA TALITA C.0624 - -
450 AUDREY GISHA C.0624 (2,000,000.00) -
451 BU AGUNG C.0624 19,180,000.00 -
452 FURICA GR C.0624 3,832,000.00 -
454 WIN LOVE C.0624 435,000.00 -
455 DEWI OL C.0624 - -
456 SARI BUTIK C.0624 - -
457 PERMATA C.0624 - -
458 AGUS JAYA C.0624 - -
459 CV KRUCUK C.0624 8,417,415.00 -
460 BILA OL C.0624 - -
461 REGINA GANDI C.0624 - -
462 LILY SADELI C.0624 - -
463 DEGI C.0624 - -
466 KRISTIANA DEWI C.0624 - -
467 WIDYA DUTA C.0624 9,899,650.00 -
468 MAO C.0624 - -
469 SAMANTHA C.0624 3,858,589.00 -
470 ROSELYN C.0624 - -
471 LOREN C.0624 (351,472.00) -
472 INDIGO C.0624 - -
473 AYU TS C.0624 - -
474 LILAC HEDYA C.0624 - -
475 FRANKY/OL C.0624 (36,000,000.00) -
476 CHINNY EMMA LEE C.0624 - -
477 TRACEY C.0624 (9,531.04) -
478 MISHELL/SUKADI C.0624 16,502,859.94 -
479 SELVANA C.0624 (227,287.00) -
480 MB ANDAM C.0624 (47,500.00) -
481 SONY C.0624 511,500.00 -
482 MAKE A WISH C.0624 - -
483 KO JIMMY/PAULUS/PUC.0624 2,060,907,600.00 -
484 PAK GD ARIMBAWA C.0624 35,375,000.00 -
485 JULES THE LABEL C.0624 27,705,870.00 -
486 IBU RAI/RAEHEL LEGAC.0624 - -
487 MARIA/DOMINIQUE C.0624 -
488 BALI CIHUI C.0624 - -
489 PT SASA/ZAZA C.0624 - -
491 NATASHA C.0624 - -
492 TSANIA CHOURUNISA C.0624 - -
494 DIEGO C.0624 - -
495 KARYAWAN C.0624 - -
496 BU MAY/MAY COL C.0624 (750.00) -
497 JENIFER C.0624 - -
498 DIMAS BATIK C.0624 29,271,950.00 -
499 K3/KELOMPOK 3 C.0624 - -
500 ELLA STANITA C.0624 - -
501 AFRA GR C.0624 650,000.00 -
502 ADNYA ASIH C.0624 - -
503 OLGA OL C.0624 - -
504 CLAUDIA C.0624 - -
505 NIKE ANGELA C.0624 - -
506 RIMBA BALI C.0624 2,948,500.00 -
507 AGUNG BALI C.0624 1,242,500.00 -
668 IBU ROTI C.0624 - -
669 MARIES C.0624 (4,053.00) -
670 KIKA C.0624 (50,172.00) -
671 BU ALWIE C.0624 -
672 IBU NING C.0624 57,766,300.00 -
673 KETUT NAMA C.0624 (7,050.00) -
674 IRMA C.0624 - -
675 DEA ANDIKA C.0624 - -
676 IBU HERI C.0624 41,411,500.00 -
677 CINTA KIRANA/AMIRA C.0624 1,142,500.00 -
678 IBU REDI C.0624 - -
679 JAC STYLE LTD C.0624 (28,927,000.00) -
680 SUYONO C.0624 - -
681 BROKAT BALI C.0624 180,289,000.00 -
683 PAK ARSA C.0624 -
684 ALUSA C.0624 -
684 SURYA GR 1,582,500.00
684 CRISTINE C.0624 (35,293.00)
687 SANDI PAK C.0624 38,273,750.00
688 PROTHOTHYPE -
689 PAK DE BATIK 103,870,825.00
690 ITA PARAMITA -
694 IBU JENY/BR 6,875,000.00
695 DINI BALI 11,200,000.00
695 ARI CAHYA -
695 RATIH FAJAR WATI -
695 INTERNASI -
695 SHANON LEE -
695 MADE DEWI SARI/OYEN -
695 NOER FADILAH -
695 REGINA GANDI (2,090,000.00)
695 PUTRI MAS -
695 PRICILIA TALITA -
695 DAMA MARGA -
695 APRIAMA CAHYA -
695 LUH PUTU UTARI -
695 TIA PRATINI (496,000.00)
695 AULIA BIAR -
695 LUH GEDE DIAH -
695 MBAK DEWI (500,000.00)
695 KIKI ARIS -
695 LULUT -
695 MIA OL
695 SARI MERTA
695 YUNIA
695 MUGIONO
695 IBU WAYAN/JOJI OL
695 MULAWATI
- -
- -
PD BERMASALAH
P. PAK BAMBANG
5 BALI BUSANA C.0005 - 3,081.06
6 BALI COLOUR C.0006 4,022,850.00 -
9 CAICEN C.0009 165,000.00 593.00
11 JANGKRIK C.0011 79,571,553.00 -
32 BU LIDYA C.0032 10,192,375.00 -
34 SEKAR BALI C.0034 144,321,000.00 -
SUB TOTAL 234,516,420.00 3,709.81
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00 -
41 ALAN C.0036 31,129,619.00 -
42 AGUNG ANOM C.0037 63,868,550.00 -
46 CV COCOK C.0041 13,274,400.00 -
47 DESIRI C.0042 57,666,425.00 238.00
51 IWAN C.0046 28,003,400.00 -
54 KRISNA C.0049 (122,455.00) 355.00
57 MANICA C.0052 - 789.78
58 MUDING INDAH C.0053 4,555,900.00 746.00
63 RAJ KEDIRI/TOKO RAJC.0057 (7,335,900.00) -
79 TOKO ROYAL C.0072 9,008,550.00 -
81 KADEK DWI C.0074 10,556,500.00 -
90 TRISNA GOLD C.0083 1,050,000.00 -
98 PAK TOMMY C.0091 17,361,875.00 -
105 PAK MADE UBUNG C.0098 8,375,000.00 -
SUB TOTAL 255,136,489.00 2,128.78
P. NANO
114 AGUSTA C.0099 245,000.00 (1.96)
136 SUTAMA C.0121 21,404,250.00 -
145 JESSY WHITE C.0129 - 162.35
149 KEMBAR PANDAK C.0132 4,266,000.00 -
SUB TOTAL 293,913,125.00 160.39
P MILO
162 AGUNG ANOM C.0141 8,084,500.00 -
163 AGUS IBU C.0142 10,466,850.00 -
165 BAGUS INDO C.0144 43,028,365.00 -
169 DOLLAH C.0148 10,438,125.00 -
172 HEENOA C.0151 25,201,625.00 -
174 IRMA/LUMIGA C.0153 66,963,027.00 379.73
179 MITRA SEMADI C.0158 - 2,941.75
182 RASTA GRAZY C.0161 22,582,500.00 -
183 RUDI C.0162 50,558,000.00 -
186 SUMI YIYI C.0165 9,967,875.00 465.60
188 SAMSUDHIN C.0167 107,800,730.00 -
199 TAN BORDIR C.0178 158,480,625.00 -
SUB TOTAL 513,572,222.00 3,787.08
TOKO
220 ASISAH C.0194 18,783,400.00 -
221 AYUTAIO C.0195 26,951,045.00 510.10
222 BEBY C.0196 4,341,500.00 -
224 BRIGITA C.0198 30,013,750.00 -
226 CUPU BALI C.0200 625,500.00 28.80
237 MARIYANTO C.0211 10,641,000.00 -
243 SURYA C.0217 4,042,500.00 -
258 DEWA C.0233 6,668,000.00 -
332 PAK TOMBOT/ MC C.0303 549,500.00 -
316 ADI CANDRA BALI C.0288 8,481,600.00 -
329 MR PHILIP C.0300 15,747,750.00 -
271 MICHAEL C.0248 (500,000.00) -
333 RATNA DEWI C.0304 - 169.40
343 PAK DIDIK C.0314 346,400.00 -
340 BALI LANA KAOS C.0311 3,701,475.00 -
348 PAK YANTO C.0318 4,934,250.00 -
347 PAK YULIANTO C.0318 2,286,725.00 -
276 GEDE SANTIYASA C.0253 1,800,000.00 -
288 DEWA DEWA COLL C.0264 8,500,000.00 -
303 WAHYU C.0276 4,209,000.00 -
305 BU SILVI C.0278 16,554,000.00 -
310 BU TIA C.0282 5,341,000.00 -
335 BU ANDRE C.0306 7,404,500.00 -
SUB TOTAL 181,422,895.00 708.30
TOKO
289 ARMINI C.0265 600,000.00 -
290 SWARNA GR C.0266 55,471,675.00 -
291 PAK DANNY C.0267 43,832,250.00 -
292 CIPTA CITRA BUSANAC.0268 6,296,100.00 -
293 NINA C.0269 3,000,000.00 -
294 BU MARJAN C.0270 2,574,000.00 -
295 YENA C.0271 88,844,000.00 -
296 AVA STUDIO C.0272 14,445,300.00 -
297 DESIRE C.0042 3,531,600.00 -
298 PAK UJANG C.0125 12,550,000.00 -
299 TOKO RAJ C.0057 86,727,000.00 -
SUB TOTAL 317,871,925.00 -
TOTAL 11,831,840,274.67 11,085.44
11,831,840,275
717,093,019.00 MACET
381,341,280.00 MANGKU
104,588,093.00 BAMBANG
250,000,000.00 GUNASTRA
1,196,200,400.00 GUNASTRA
TOTAL 9,182,617,482.67
LAIN LAIN

SHEEL C.0219 14,897,500.00 0.00
SAMSUDHIN 0.00 0.00
SUMI 0.00 0.00
FORD C.0335 -18,588,900.00 -900.00
BU NADIA 0.00 0.00
TOTAL -3,691,400.00 -900.00

DEBET
REALISASI
RUPIAH USD
-
-
-
-
-
-
-
-
-
-
6,408,500.00 9,468,125.00
-
-
49,670,064.00 75,000,000.00
-
-
-
-
27,298,425.00
-
-
-
-
-
-
-
44,468,550.00 -
-
-
-
-
-
-
6,073,000.00 6,073,000.00
-
13,208,000.00 -
-
105,221,100.00 140,203,250.00
-
-
-
-
-
-
27,225,000.00 239,000.00 239,000.00
-
-
-
691,000.00
-
-
-
-
-
-
-
-
-
-
-
-
18,935,000.00 18,909,956.00 76,000.00
5,000,000.00
163,400,400.00 3,404,000.00 3,404,000.00
347,250.00 -
-
-
-
-
-
-
-
-
-
51,759,000.00 28,585,000.00 28,585,000.00
-
770,000.00 -
-
48,458,500.00
2,088,000.00 61,787,000.00
6,324,000.00 -
-
30,777,500.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
900,000.00 900,000.00
-
-
-
-
68,235,650.00 -
-
-
-
214,000.00 214,000.00
-
3,900,000.00 -
-
-
-
-
-
-
267,300.00 1,134,000.00
1,285,000.00 1,574,250.00
-
4,649,200.00 -
-
3,825,000.00 -
-
7,817,500.00 7,817,500.00
1,350,000.00 -
-
-
-
-
27,190,000.00 7,335,000.00
-
3,101,000.00 -
-
-
-
24,826,200.00 20,790,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,779,200.00 15,734,000.00
-
-
-
-
7,145,000.00 -
-
-
-
-
-
5,400,000.00 5,400,000.00
4,165,000.00 -
-
-
-
4,050,000.00 -
-
-
-
-
-
-
640,000.00 640,000.00
-
-
-
-
-
4,264,000.00 14,556,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,282,000.00 3,282,000.00
-
-
-
-
-
-
7,800,000.00 -
-
-
12,463,500.00 -
-
-
-
2,000,000.00 2,000,000.00
-
-
-
-
-
-
-
-
21,388,500.00 -
10,009,000.00 6,285,000.00 6,285,000.00
-
254,009,000.00 -
-
260,000.00 -
-
-
1,350,000.00 -
-
30,540,375.00 30,540,375.00
3,600,000.00
-
-
-
-
-
-
7,800,000.00 -
-
-
111,929,500.00 71,866,500.00
66,500,000.00 56,812,276.00
-
-
-
-
-
-
-
-
-
1,040,000.00 823,680.00
470,000.00 -
-
-
-
-
-
-
-
-
-
-
1,315,000.00 1,041,480.00
-
-
-
3,218,000.00 2,524,693.00
-
32,212,350.00 12,290,250.00
-
-
40,000,000.00 40,000,000.00
71,370,000.00 24,311,172.00
-
-
-
-
-
-
-
-
44,120,500.00 -
-
-
70,444,250.00 -
-
2,392,500.00 2,392,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
47,495,000.00
-
-
-
-
-
-
48,605,700.00
-
440,000.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,365,000.00 1,365,000.00 1,365,000.00
-
-
-
-
-
-
-
8,198,550.00 6,990,600.00
7,202,500.00 7,202,500.00 7,202,500.00
-
-
6,083,000.00
-
-
-
-
-
-
21,911,250.00 21,911,250.00 21,911,250.00
-
-
-
-
-
-
-
-
30,095,000.00 -
-
-
-
-
1,000,000.00
-
400,550,250.00 -
-
-
-
-
-
-
-
-
2,650,000.00 2,650,000.00
-
1,000,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33,721,100.00 31,521,849.00 6,451,600.00
3,960,000.00 -
-
-
-
-
6,750,000.00 6,750,000.00 6,750,000.00
-
-
69,310,000.00 62,995,000.00 62,995,000.00
-
-
-
-
-
-
-
-
20,250,000.00 20,535,571.00 20,250,000.00
-
-
-
48,470,000.00
-
-
-
-
188,000.00 188,000.00
-
1,096,000.00 3,096,000.00 1,096,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,492,200.00 20,000,000.00 20,000,000.00
-
-
-
-
15,639,900.00 15,639,900.00 15,639,900.00
1,050,000.00 900,000.00
-
-
-
-
1,000,000.00 1,000,000.00
5,001,000.00 54,986,000.00 50,360,000.00
-
-
-
-
-
-
1,625,000.00 10,441,750.00 10,441,750.00
-
-
-
-
-
-
-
-
-
-
-
-
40,076,550.00 53,883,150.00 53,883,150.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
400,000.00
4,508,500.00 8,904,813.00
-
-
-
-
36,284,500.00 25,382,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15,530,400.00 15,530,000.00 15,530,000.00
-
-
-
-
-
-
-
-
766,250.00 766,250.00
17,141,900.00 17,141,900.00
-
-
-
-
700,000.00 700,000.00 700,000.00
500,000.00 500,000.00
-
-
-
-
-
-
511,500.00 1,815,000.00
-
-
-
-
17,225,000.00 -
-
12,701,800.00 36,543,300.00
-
-
-
-
-
-
165,000.00 165,000.00 165,000.00
61,050,400.00 61,050,000.00 61,050,000.00
-
-
-
34,450,000.00 -
5,267,500.00 4,624,500.00 1,877,000.00
-
-
-
-
6,617,600.00 6,551,424.00
35,701,800.00 35,701,800.00 7,698,000.00
32,760,000.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,677,500.00
-
-
-
90,000.00
2,722,500.00 -
-
-
-
-
-
-
-
-
-
-
-
36,660,000.00 20,800,500.00
-
-
-
-
48,165,800.00 48,165,000.00 11,750,000.00
-
-
164,470,813.00 2,820,000.00
-
-
-
-
-
-
-
-
210,000.00 9,890,000.00
-
6,644,500.00 6,644,500.00 6,644,500.00
-
-
-
-
-
4,462,000.00 2,462,000.00
-
-
-
660,000.00 -
-
4,725,000.00 4,725,000.00 4,725,000.00
-
-
53,465,600.00 55,822,700.00
-
-
-
-
-
-
-
7,472,500.00 8,472,500.00 8,472,500.00
-
475,000.00 4,432,000.00
10,555,000.00
72,000.00 72,000.00
-
-
-
81,349,000.00 45,349,000.00
-
-
61,753,000.00 90,558,740.00
-
-
-
5,513,750.00 5,513,750.00
857,668,000.00
-
6,475,000.00 22,000,000.00
11,637,500.00 3,500,000.00 3,500,000.00
-
12,487,500.00 -
-
-
35,761,950.00 35,762,450.00
-
-
-
-
6,426,250.00 -
-
10,000,000.00
-
180,000.00 180,000.00
560,000.00 1,210,000.00
-
27,186,500.00 27,186,500.00
2,450,000.00 2,450,000.00
-
2,948,500.00
1,242,500.00
5,300,000.00 5,300,000.00
-
-
-
18,349,400.00 18,245,400.00
-
-
-
2,700,000.00 2,700,000.00 2,700,000.00
-
31,958,000.00 -
34,827,000.00 -
-
296,107,700.00 174,829,000.00 174,829,000.00
-
87,035,000.00 -
-
275,000.00 1,582,500.00 1,582,500.00
-
-
1,000,000.00 1,000,000.00
-
45,419,300.00 20,747,250.00 20,747,250.00
-
-
-
-
6,875,000.00 6,875,000.00
11,200,000.00 11,200,000.00
-
-
-
-
-
-
9,865,000.00 7,497,000.00
-
-
-
-
-
496,000.00 -
-
-
-
3,592,500.00 3,592,500.00
1,055,000.00 1,055,000.00
3,100,000.00 2,954,000.00
6,750,000.00 -
705,000.00 -
202,000.00 202,000.00
560,000.00 -
13,454,000.00 -
-
-
-
3,533,547,752.00 - 2,989,445,979.00 730,218,550.00
15,211,000.00
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
- - -
- - -
3,533,547,752.00 - 2,989,445,979.00 730,218,550.00
NASTRA
NASTRA
0.00 0.00 0.00

KREDIT
REALISASI RETUR
GIRO TRANSFER CARD USD RUPIAH
9,468,125.00
75,000,000.00
27,298,425.00
140,203,250.00
691,000.00
18,833,956.00
5,000,000.00
48,458,500.00
61,787,000.00
2,244,000
900,000.00
13,255,000
1,134,000.00
1,574,250.00
7,817,500.00
7,335,000.00
20,790,000.00
15,734,000.00
2,000,000
5,400,000.00
640,000.00
14,556,000.00
3,150,000
3,282,000.00
30,540,375.00
3,600,000.00
71,866,500.00
56,812,276.00
823,680.00
1,041,480.00
2,524,693.00
12,290,250.00
24,311,172.00
47,495,000.00
48,605,700.00
6,990,600.00 280,000
6,083,000.00
1,000,000.00
1,000,000.00
14,000,000.00 11,070,249.00
285,571.00
48,470,000.00
188,000.00
2,000,000.00
900,000.00
4,626,000.00
400,000.00
8,904,813.00
25,382,000.00
500,000.00
1,815,000.00
36,543,300.00
2,747,500.00
6,551,424.00
28,003,800.00
1,677,500.00
90,000.00
2,722,500
6,198,500.00 14,602,000.00
36,415,000.00
2,820,000.00
9,890,000.00
2,462,000.00
55,822,700.00
4,432,000.00
10,555,000.00
72,000.00
45,349,000.00
90,558,740.00
5,513,750.00
857,668,000.00
22,000,000.00
35,762,450.00
10,000,000.00
180,000.00
1,210,000.00
27,186,500.00
2,450,000.00
2,948,500.00
1,242,500.00
5,300,000.00
18,245,400.00 2,150,400
1,450,000
4,036,500
43,869,925
7,497,000.00
3,592,500.00
1,055,000.00
2,954,000.00
202,000.00
253,797,350.00 1,917,415,893.00 88,014,186.00 75,158,325.00

- - -
- - -
253,797,350.00 1,917,415,893.00 88,014,186.00 - 75,158,325.00
0.00 0.00
SALDO AKHIR
RETUR DISCOUNT
RUPIAH USD
RUPIAH USD
- -
- -
- - **
- -
16,299,350.00 - **
40,507,493.00 - **
19,108,000.00 - **
- -
6,347,470.00 - **
- - **
6,408,500.00 - **
- -
- -
197,871,086.00 - **
2,878,650.00 - **
- -
1,863,300.00 - **
264,600.00 - **
40,162,060.00 - **
(654,120.00) - **
(1,121,000.00) - **
(531,870.00) -
(227,982,780.00) - **
- -
- -
- -
62,678,100.00 -
1,773,000.00 - **
- -
- -
- -
- -
- -
- - **
110,829,250.00 - **
50,429,800.00 - **
22,333,500.00 - **
169,841,943.00 - **
254,895,750.00 - **
- -
- -
- -
- -
- -
35,263,400.00 -
128,551,300.00 - **
- -
34,002,775.00 - **
(37,365.00) -
- - **
- -
- -
47,307,325.00 - **
- -
12,546,887.00 - **
- -
- 261.10 **
- -
- - **
8,773,000.00 - **
(1,099,340.00) - **
25,044.00 (1,179,838.00) -
93,909,700.00 - **
201,165,390.00 - **
347,250.00 - **
- -
62,200,813.00 - **
1,819,300.00 - **
29,905,525.00 - **
- -
- -
- -
8,198,000.00 - **
(4,572,500.00) - **
559,808,260.00 - **
- - **
4,431,995.00 **
16,769,500.00 - **
- - **
13,007,475.00 - **
20,090,710.00 - **
- - **
25,905,500.00 - **
7,888,000.00 - **
- - **
- -
- - **
- -
2,150,000.00 -
- -
- -
- -
(0.50) - **
- -
(93.00) - **
- - **
(7,000.00) - **
(9,796,247.00) (10.90) **
- -
- -
248,257,550.00 - **
69,111,850.00 - **
- -
(75,000.00) (57.50)
- - **
500.00 - -
- -
3,900,000.00 - **
- -
- - **
- - **
(1,584,650.00) (21.85)
- -
(1,358,125.00) - **
10,200.00 - **
(2,441,948.50) - **
- -
4,988,470.00 (19.80) **
- -
3,825,000.00 -
(13,000.00) - **
- -
1,350,000.00 -
314,500.00 - **
24,553,000.00 - **
- -
- -
28,731,000.00 - **
- -
7,432,122.00 - **
760,000.00 - **
- -
- - **
4,036,200.00 - **
- -
- -
- -
- -
- -
- -
- - **
- - **
- - **
- -
- -
- - **
(156,035.00) - **
- - **
(8,758,240.00) - **
- -
- -
- -
- -
4,162,650.00 (85.22) **
- - **
(1,610,250.00) (310.35) **
- -
- -
(11,175.00) - **
(43,688.00) - **
4,109,954.00 - **
285,620,885.00 - **
(5,800.00) -
- -
4,050,000.00 -
- - **
- -
680,000.00 - **
- -
- - **
- - **
- -
- -
1,989,000.00 - **
- -
8,175,000.00 - **
(6,425,586.00) - **
16,841,000.00 - **
- - **
-
-
770,000.00
9,125,700.00
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
36,000.00 -
(6,983,760.00) -
(942,350.40) -
- 782.60
- -
- -
- -
350,575.00 -
997,250.00 -
23,119,975.00 -
3,581,500.00 -
- -
7,800,000.00 -
719,250.00 -
- -
17,696,000.00 - **
- -
(26,055,000.00) - **
263,750.00 -
7,450,000.00 - **
- -
1,399,800.00 -
- - **
- -
- -
- -
76,000.00 -
359,450.00 -
21,847,825.00 - **
2,790,000.00 -
- - **
592,219,650.00 - **
- -
260,000.00 53.00
- -
- -
1,350,000.00 -
- -
(2,790.00) -
- - **
7,456,400.00 - **
- -
(0.64) - **
- -
- -
- -
7,800,000.00 -
1,788,750.00 - **
- -
74,777,000.00 - **
396,247.80 (1,165,000.00) -
- -
- -
- -
- - **
- -
(16,951,639.00) - **
- -
- -
90,750.00 -
216,320.00 - -
94,000.00 376,000.00 -
9,893,800.00 - **
280,000.00 -
1,196,200,400.00 -
10,734,500.00 - **
1,449,000.00 - **
(405,000.00) -
- -
(17,041,830.00) -
255,000.00 - **
- -
273,520.00 - -
- -
- - **
- -
693,307.00 - -
- -
32,212,350.00 - **
- -
- -
102,195,550.00 -
0.23 71,370,000.00 - **
- -
- -
- -
- -
- - **
- -
(56,300.00) - **
6,750,000.00 - **
44,120,500.00 - **
- -
- - **
70,444,250.00 -
- - **
34,881,900.00 - **
96,210,000.00 - **
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,311,000.00 - -
- -
- -
- -
40,359,025.00 - **
31,635,350.00 - **
38,628,000.00 - **
- -
- -
440,000.00 - **
- -
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
- -
- - **
- -
- -
- - **
24,655,300.00 -
- - **
49,119,500.00 -
- -
- -
- -
- -
(33,295,650.00) - **
8,198,550.00 -
- - **
- -
- -
900.00 -
- -
- - **
- - **
- -
- -
- -
- - **
- - **
- -
- -
- -
(1,000,000.00) - **
1,039,425.00 - **
- -
- -
30,095,000.00 -
- - **
- -
- -
- - **
5,181,000.00 - **
- - **
400,547,450.00 -
- - **
- - **
- -
- -
- -
- -
- -
553,000.00 - **
720,650.00 -
- -
7,265,000.00 - **
- -
- -
630,000.00 -
- -
- -
- - **
- -
- -
- -
- - **
- -
- -
7,484,400.00 - RETUR
2,884,700.00 - **
- - **
- -
92,751.00 2,765,750.00 - **
36,509.33 -
- - **
- -
- -
- -
- -
(45,240.00) -
(28,683.00) - **
6,315,000.00 - - **
- -
(5,650.00) -
- -
- -
- -
- -
(198,140.00) -
- -
429.00 141,052,300.00 - **
- -
- -
- -
(1,237.00) - **
- -
- -
(25.00) -
- -
- -
- -
2,385,526.00 - **
- -
- -
- -
- -
(93,342.00) -
- -
- -
- -
1,000,000.00 - **
- -
- -
- -
- -
(19,060.00) -
52,637,250.00 - **
- - **
- -
- -
57,051,937.85 - **
- - **
- - **
- - **
- -
- -
1,050,000.00 -
- -
- -
- -
- -
6,894,200.00 -
569,482,850.00 - **
- -
7,546,500.00 -
24,362,625.00 - **
- -
- -
- -
- - **
- -
1,476,000.00 - **
- -
- -
- -
- -
402,655,500.00 -
165,000.00 -
- - **
- -
- -
(37,000.00) - **
300.00 40,076,550.00 -
- -
- -
- -
- - **
- - **
- - **
- -
- -
- -
- -
- -
- -
- -
- -
4,000,000.00 -
79,687.00 - - **
- -
- -
- -
- -
36,284,500.00 - **
- - **
- -
- - **
- -
278,617,500.00 -
- -
- -
- -
- -
(38,000,291.00) - **
(490,565.00) - **
- - **
- -
- -
3,000,000.00 - **
(13,400.00) -
(1,000.00) -
400.00 - -
(50.00) -
- -
- -
(1,312.00) -
- - **
(915,495.00) - **
- -
- -
- -
- -
- -
- -
1,600,000.00 - **
- - **
- -
- -
(625,723.00) - **
- - **
- - **
5,950,000.00 - **
48,442,000.00 -
- - **
511,500.00 -
- -
- -
(125,000.00) - **
- -
17,225,000.00 -
- -
81,000.00 - **
- -
- - **
- -
- - **
- -
- - **
- - **
400.00 (500,000.00) - **
- -
- - **
- -
34,450,000.00 -
(402.00) - **
- -
- - **
(0.40) -
- - **
66,176.00 - -
- - **
32,760,000.00 - **
- -
- -
- - **
- -
- - **
(38,357.00) - **
- -
30,815,530.00 - **
- -
- -
- - **
- -
(159.00) - **
- -
- -
- -
- - **
- - **
5,548,475.00 - **
- - **
(46,700.00) - **
- -
(19,500.00) - **
- - **
- -
- - **
145,224,550.00 -
(90,000.00) -
- -
- - **
- -
- -
1,505,000.00 - **
- -
(0.00) - **
- -
- -
- - **
(18,975.00) -
9,511,530.00 - **
15,859,500.00 -
- -
- - **
- -
- - **
800.00 - - **
- - **
393,212,450.00 - **
32.00 164,470,813.00 -
- -
- -
- - **
- - **
- -
- -
- -
- - **
- - **
- -
- - **
- - **
(2,367,335.00) - **
- - **
- -
- - **
- -
19,180,000.00 -
3,832,000.00 - **
- - **
1,095,000.00 -
- -
- - **
- -
- - **
6,060,315.00 - **
- - **
- - **
- - **
- - **
- -
- - **
- - **
8,899,650.00 - **
- - **
(98,411.00) -
(10,555,000.00) -
(351,472.00) - **
- -
- -
- - **
- -
- - **
(9,531.04) -
(12,302,880.06) - **
(227,287.00) - **
(47,500.00) - **
511,500.00 - **
- - **
1,203,239,600.00 - **
35,375,000.00 - **
12,180,870.00 -
8,137,500.00 -
- -
12,487,500.00 -
- - **
- -
(500.00) -
- -
- -
- -
- -
6,425,500.00 -
- -
19,271,950.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4,053.00) -
(50,172.00) -
-
55,719,900.00 -
(7,050.00) -
- -
- -
41,411,500.00 -
1,142,500.00 -
30,508,000.00 -
5,900,000.00 -
- -
1,423,500.00 296,107,700.00 -
-
87,035,000.00
-
275,000.00
(35,293.00)
-
37,273,750.00
-
450,000.00 84,222,950.00
-
-
(0.00)
250,000,000.00
-
-
-
-
-
-
-
-
278,000.00
-
-
-
-
-
-
-
-
(500,000.00)
-
-
146,000.00 -
6,750,000.00
705,000.00
-
28,000.00 532,000.00
13,454,000.00
-
-
-
-
-
- -
- -
13,613,414.03 10,498,851,232.64 591.08
468,456,673.92 MACET
381,341,280.00 MANGKU
104,588,093.00 BAMBANG
250,000,000.00 GUNASTRA
1,196,200,400.00 GUNASTRA
10,498,851,232.64
- 3,081.06 **
4,022,850.00 - **
(3,756,358.00) 35.75 **
165,000.00 593.00 **
79,571,553.00 - **
10,192,375.00 - **
144,321,000.00 - **
234,516,420.00 3,709.81
17,744,625.00 - **
31,129,619.00 - **
63,868,550.00 - **
13,274,400.00 - **
57,666,425.00 238.00 **
28,003,400.00 -
(122,455.00) 355.00 **
- 789.78 **
4,555,900.00 746.00 **
(7,335,900.00) - **
9,008,550.00 - **
10,556,500.00 - **
1,050,000.00 - **
17,361,875.00 - **
8,375,000.00 - **
255,136,489.00 2,128.78
245,000.00 (1.96) **
21,404,250.00 - **
267,997,875.00 - **
- 162.35 **
4,266,000.00 - **
293,913,125.00 160.39
8,084,500.00 - **
10,466,850.00 - **
43,028,365.00 - **
10,438,125.00 - **
25,201,625.00 - **
66,963,027.00 379.73 **
- 2,941.75 **
22,582,500.00 - **
50,558,000.00 - **
9,967,875.00 465.60 **
107,800,730.00 - **
158,480,625.00 - **
513,572,222.00 3,787.08
18,783,400.00 - **
26,951,045.00 510.10 **
4,341,500.00 -
30,013,750.00 - **
625,500.00 28.80 **
10,641,000.00 -
4,042,500.00 -
6,668,000.00 - **
549,500.00 - **
8,481,600.00 - **
15,747,750.00 - **
(500,000.00) - **
- 169.40 **
346,400.00 - **
3,701,475.00 - **
4,934,250.00 - **
2,286,725.00 - **
1,800,000.00 - **
8,500,000.00 - **
4,209,000.00 - **
16,554,000.00 - **
5,341,000.00 - **
7,404,500.00 - **
181,422,895.00 708.30
600,000.00 -
55,471,675.00 -
43,832,250.00 -
6,296,100.00 -
3,000,000.00 -
2,574,000.00 -
88,844,000.00 -
14,445,300.00 -
3,531,600.00 - **
12,550,000.00 -
86,727,000.00 -
- - - 317,871,925.00 -
- - - 1,796,433,076.00 10,494.36
- 13,613,414.03 - 12,295,284,308.64 11,085.44
0.00 0.00
0.00 0.00
14,897,500.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-18,588,900.00 -900.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 -3,691,400.00 -900.00

UD PANCA MULIA
PIUTANG DAGANG
PER 31 OKTOBER 2020

TERIMA RUPIAH
CUSTOMER

2 C00003 ADNYA ASIH 30,538,525
3 C00004 ARIMBAWA 77,055,650
5 C00006 ALWIE -
6 C00007 ASTARA (30,000)
8 C00009 AYU ORCHID 16,583,000
9 C00009 ARTINA 44,661,300
10 C00009 ADI KOYOK 24,991,825
12 C00010 BU HERY 12,238,400
14 C00012 BALI DEWATA TEK -
15 C00013 BALI RONA 3,636,100
17 C00015 BENI 291,489,500
18 C00017 BALI MARTIA 28,618,000
19 C00018 ANDRA COL 416,155,400
20 C00020 BALIKU (435,529)
21 C00020 BRAST -
22 C00020 AYU REDA 13,000,000
23 C00021 AGUS JAYA 6,784,000
25 C00023 CIK YEN 6,598,600
26 C00023 CITRA BUSANA 4,963,250
27 C00024 BALI BAJU 6,201,300
28 C00025 CENING BAGUS 1,770,750
30 C00027 SANDI BATIK 196,403,450
31 C00028 IBU ERRY (10,290,585)
32 C00029 KIMKARA 105,373,040
33 C00030 PAK KOLIK 56,708,175
34 C00031 LUSTRA 15,780,063
35 C00033 GUNASTRA 384,883,250
36 C00035 PAK SUYONO 25,050,000
38 C00037 AYU JIMBARAN 47,117,583
39 C00038 CV SANTI 994,325
40 C00039 PURDANA -
41 C00040 PUTRI BALI 18,060,525
43 C00042 PUTU SUDIKA (355,300)
44 C00042 PINK PINK GR 2,400,000
45 C00042 CIK AFUNG (100,500)
47 C00046 SELENE 1,111,000
49 C00048 SURYA GR 1,108,500
50 C00049 TOKO TIMUR 38,070,700
51 C00050 TRIDATU BALI 27,558,270
52 C00051 TRIJATA -
53 C00052 NOER 239,832,040
54 C00053 AFRA GR -
55 C00054 JAYITA 2,815,000
56 C00055 WINJAYA 86,250,450
57 C00056 SUDAMA 78,007,900
58 C00057 ARDI 18,843,425
59 C00058 PAK AGUNG (3,900)
60 C00059 ALIM (181,650)
61 C00060 ALTO BELLY (750)
62 C00061 OMAR 26,299,900
64 C00063 AYU AGUNG 4,048,800
65 C00064 BALI GRAFIS 5,001,600
66 C00065 BALI IMAGE 2,547,000
68 C00067 CV RIKHA 1,235,500
69 C00069 TOKO WIDIA 2,604,000
72 C00072 CERI BALI (193,359)
73 C00073 CV GINA -
74 C00074 WIDMA (2,840,700)
75 C00075 DIMAS PAK 10,656,100
76 C00076 DIAN/MABLUR 21,867,600
77 C00077 D GUNG 14,559,000
78 C00077 BASTARD GR 4,190,000
81 C00082 KM DIASA 25,866,250
82 C00083 BU NING 281,234,200
84 C00085 KADEK SUDIASIH 32,137,750
90 C00091 MABLUR B 163,688,838
91 C00092 KM MUNGGU 3,314,700
92 C00093 EWIK 13,774,500
94 C00095 SUKARTA -
95 C00096 MONIK/AGUSTIN 5,895,258
96 C00097 KADEK NADI 69,850,500
99 C00100 OGIK PAK 27,331,555
101 C00102 PAK DE BATIK 80,577,750
104 C00105 DINI BALI 85,937,500
105 C00106 PAULUS 179,156,650
106 C00107 PARMAN 19,000,000
107 C00108 PASIFIK GR (68,150)
108 C00110 PRISMA 6,196,500
110 C00112 SARI GR 1,539,700
111 C00113 MAHARANI -
113 C00115 SINAR JAYA 89,757,000
114 C00116 SUKARDI 45,964,900
115 C00117 DASTER BALI 59,287,500
117 C00119 AWAH COLL 69,840,500
118 C00120 W MERTA 5,931,890
119 C00121 WIRAS -
120 C00122 WIWID 15,379,000
121 C00124 WYN KERTI (1,407,000)
122 C00125 WIKANSU 31,625,000
123 C00126 YOGA 27,162,000
125 C00128 ADI 4,677,670
126 C00129 AYU TS -
127 C00130 ARTA JAYA 28,648,000
131 C00134 BU KUNCI 60,582,950
132 C00135 BUDI -
133 C00136 MUKLAS -
134 C00137 BALI KEDEK 3,071,750
136 C00139 REKA BALI -
137 C00140 BUANA KONVEKSI 11,227,760
138 C00141 BINTAR/DEA GR 4,862,250
139 C00142 BALI BATIK PRODUK 28,718,700
140 C00143 BROKAT BALI 5,788,000
141 C00144 BU YUNUS 2,594,000
143 C00146 CAHAYA NAGA 190,000
144 C00147 CAI NIANG (1,116,000)
145 C00148 CAKRA BATIK 103,954,100
146 C00149 CIK ELIK 4,015,200
150 C00154 DINASTI 6,057,000
152 C00156 EKA 47,181,713
153 C00157 EKA POKAI (17,778)
154 C00158 GD KARINA (1,000)
155 C00159 MAJU JAYA 6,220,000
156 C00160 GOPAL 432,509,100
157 C00162 GUNADI (1,691,250)
158 C00163 GUSTI ARI 36,022,500
159 C00164 NATA OKA 6,261,750
160 C00165 JIMMY GR 907,500
161 C00166 MIMOSA -
162 C00167 AMIE BALI 142,712,400
163 C00168 BU DESSY -
164 C00171 TALA 37,800,000
165 C00172 LARISA 6,823,750
167 C00174 KOJIM 28,131,000
169 C00176 SARI MERTA 13,221,000
170 C00178 WIDYA COL -
171 C00179 BASELLO GR 4,917,000
172 C00180 LABA LABA 3,700,000
174 C00182 METRO 26,906,000
175 C00183 PUSPASARI -
176 C00184 YUNIK (90,246)
177 C00185 MOELYOTO 21,397,000
178 C00186 MR RAHIM -
179 C00188 JERO AA -
180 C00189 MAS LILIK 150,867,275
181 C00190 NAWAWI 9,846,100
184 C00193 PAK EKA -
185 C00194 PAK EFENDI 225,929,725
189 C00198 MBAK ETA 6,704,000
191 C00200 ADITYA 16,794,500
192 C00201 RUMIA BALI (222,695)
193 C00202 RISNA COLL 4,746,000
194 C00203 ROCK ART (370,000)
195 C00204 SAIFUL 58,867,163
197 C00206 SUKADI -
198 C00207 SIANA GR -
199 C00209 SULTAN BATIK 32,334,900
202 C00213 TJANDI JAMA (446,000)
203 C00214 SARI CANGGU -
205 C00216 SEKAR BALI 70,030,650
207 C00218 UMAR -
208 C00219 SRI/RK -
210 C00221 YANTI SHOP 14,396,975
212 C00223 ANTON 2,476,900
213 C00224 CV KECAK 6,825,000
214 C00225 BU AGUNG -
215 C00226 BPK AGUNG -
216 C00227 BU ANE (1,525,825)
217 C00228 JUSTIN -
221 C00232 PHIUTANG KRY 4,208,296
222 C00233 IMELDA ARYANI RETI 10,238,250
223 C00234 CIK LIEN -
224 C00235 DALUNG -
225 C00236 DAWAM -
226 C00237 DAYA -
227 C00238 DAYU (17,271,970)
228 C00239 PAK MAIL -
230 C00241 FADLI -
233 C00244 IBU AMI -
234 C00245 INDIGO -
235 C00247 JAMAL -
238 C00250 KUS-KUS -
239 C00251 LIDYA -
240 C00252 MATAN AI -
241 C00253 MATRIS -
242 C00255 MELATI -
247 C00260 PAK DELLA (1,000,000)
252 C00265 POJOK -
255 C00268 SANNY SHOP (76,750)
256 C00269 SERLIN COL 1,431,000
258 C00271 SUNDRENCHED -
259 C00272 T CODE -
263 C00276 WJKS -
264 C00277 YULIA -
268 C00281 RINO -
269 C00282 IBU MAY -
270 C00283 DEWI COL (900)
271 C00284 CV MAYA 31,279,725
273 C00286 RIFAN 45,274,826
275 C00288 TOMY/YAMADA 42,172,750
276 C00289 PAK ERIK -
277 C00290 WAX GRM -
278 C00291 PAK TONI -
279 C00292 KELOMPOK 3 333,000
280 C00293 KM HANDAYANI 11,795,325
282 C00295 UD NANO 10,000,000
283 C00296 TOMTOM 256,250
284 C00297 SOLO BATIK 95,274,550
288 C00301 IBU NYOMAN 11,473,000
291 C00304 LUKMAN -
293 C00306 JUNIA/YUYUN 40,845,000
296 C00309 SUTAJI -
298 C00311 IBU DINA 490,291,076
299 C00312 DAYU KARANG 67,748,000
301 C00314 B MO -
302 C00315 TIARI -
305 C00318 PAK KACONG 78,949,250
306 C00319 LINA/TIA 776,900
307 C00320 DEGI -
310 C00323 YANUAR 28,342,700
311 C00324 CAHAYA TAILOR 168,813,000
312 C00325 PAMA PROSPERO 44,587,500
313 C00326 IBU LINA COL 980,252,750
314 C00327 KID SAGOGO 2,508,000
315 C00328 HAJI JAKORNI 6,612,400
316 C00329 KING & KOO 5,343,500
317 C00330 LALA COL -
318 C00331 IBU YUDIK 11,915,250
319 C00332 YUDI COL 15,592,500
320 C00333 PAK IPONG 19,154,350
321 C00334 CINTA TOMATO (1,250)
322 C00335 PAK BOY 23,523,650
323 C00336 PAK SUGENG 8,860,500
324 C00337 HOT WAVE 902,488,491
325 C00338 IBU TEDY 20,028,000
326 C00339 HJ ROHIMIN (775)
327 C00340 IBU PUTU MERRY 102,003,450
328 C00341 PAK UDIN 36,694,550
329 C00342 EMILIA COL 26,396,825
331 C00344 IBU ALEX 16,380,500
332 C00345 ROBERT -
333 C00346 PAK PANDIK 15,914,500
335 C00348 PAK GEDE ROCKY 22,851,400
336 C00349 MERANGGI JATI/JAYA 271,658,000
338 C00351 YOGI & BOO 5,493,600
339 C00352 IBU ITA 48,108,350
341 C00354 SWASANA GR 38,443,362
342 C00355 HAJI BASIR (200)
335 C00356 MAS SAMUT 8,892,000
336 C00357 LAHAR BATIK 3,644,000
337 C00358 SWAJAYA/TINA (8,000)
338 C00359 PILAR BUSANA 7,000,000
339 C00360 ARTHA SARI 73,735,400
340 C00361 RAMDHAM -
341 C00362 PAK KANTOR 11,960,000
342 C 00363 PAK USMAN -
343 C00364 NATURAL BTIK 10,483,200
346 C00367 AISA BALI COL 585,549,200
347 C 00368 ARSA 84,140,000
348 C 00368 EKA BEDAHULU 90,381,000
349 C 00368 BALI CIHUI 53,157,500
350 C 00369 MADE ASTA 14,595,020
351 C 00369 IBU KORIN 29,054,250
352 C00370 IBU ROTI -
353 C 00371 OLIVE BALI 21,519,000
354 C00372 IBU UMI 5,585,000
355 C00373 IBU EKA KELUNGKUNG 17,291,250
356 C00373 WARSIKI
357 C00373 WULAN
358 C00374 GOREM
10,158,582,548
273,070,620
6,580,399,611
1 C00001 ARISTA 161,236,025

2 C00008 ASTRA DECO 34,145,025
3 C00016 BILLY COLL 19,943,590
4 C00019 BU SULI 70,520,000
5 C00032 PAK ANGGA 6,683,375
6 C00034 PAK RUDI 173,400,000
7 C00043 PYGMESS 3,170,150
8 C00068 BARRY 226,000
9 C00077 FAIS 5,157,025
10 C00109 RENDRA 42,008,485
11 C00123 WYN ARNAL 10,011,110
12 C00153 DIKA 12,869,100
13 C00161 GREEN CORNER (5,224,000)
14 C00169 KADEK ANI 13,684,900
15 C00170 KADIR -
16 C00177 LALA GR 2,844,000
17 C00187 MS PUTRA 52,439,000
18 C00208 SUICEDE GLAM 12,035,800
19 C00210 SUPRIYONO 104,191,775
21 C00254 MAWAR BALI 3,688,750
-
723,030,110
-
-
-
-
10,881,612,658.47
- -
MOELYOTO 24647000
HARRY -3448000
MAY -1525000
YUDI 4943112
KOREKSI 10,881,612,658.47
273,070,620
TOTAL 10,608,542,038.03
- -
- 15,675,000.00 46,445,000.00 3,500.00
- -
- -
- -
- -
- -
- 7,348,500.00 -
-
- 15,000,000.00
-
- -
- -
- -
- -
- -
- 230,035,500.00 291,489,500.00
- -
- 6,634,880.00 14,762,000.00 14,762,000.00
(141.68) -
- -
54,600,000.00 41,600,000.00
- -
- -
- -
- 3,526,000.00 3,526,000.00
- -
(0.24) 10,270,550.00 1,770,750.00
- -
(0.50) -
(87.40) -
- -
- 23,063,950.00 25,063,000.00 25,063,000.00
- 7,615,500.00 7,615,500.00
- -
- 4,800,000.00 4,800,000.00
- -
- 50,832,500.00
(0.00) 320,000.00 445,500.00 445,500.00
- -
- 18,060,800.00
- 11,374,950.00 11,299,000.00 11,299,000.00
- -
- 79,666,500.00
- -
- 1,250,000.00 -
(1,211.93) 5,992,350.00 1,111,500.00
(48.48) 1,957,650.00 -
- 795,000.00 1,108,500.00 1,108,500.00
- -
- -
- -
- 61,047,250.00 107,270,200.00
- -
- -
- -
- -
- -
- 59,974,200.00 59,973,000.00 59,973,000.00
- -
- -
- 40,657,500.00 -
- -
(6.00) 40,460,600.00 3,696,000.00
- -
- 4,784,500.00
- 325,000.00 325,000.00 325,000.00
(45.00) 8,517,400.00 -
(0.00) 2,030,500.00 3,413,250.00 3,413,250.00
- -
- -
- -
- -
- 1,424,000.00 -
- -
- 6,924,000.00 10,436,600.00 10,436,600.00
- -
- -
- -
- 6,267,125.00 3,810,000.00 3,810,000.00
- -
- -
- -
- 106,655,250.00 87,145,990.00
0.00 -
- 62,141,000.00 -
- -
0.00 8,687,000.00 -
- -
- -
- -
- 70,244,200.00 88,380,200.00 88,380,200.00
- 1,350,000.00 -
- 7,000,000.00
- -
- -
- 500,000.00 500,000.00
- 123,556,500.00 69,850,000.00 55,850,000.00
- -
- -
- -
- -
- 43,874,750.00 116,938,250.00 80,252,750.00
- -
- -
- 27,387,750.00 18,800,000.00 3,800,000.00
74,738,000.00 89,213,600.00
- -
(348.62) -
- 787,500.00 6,186,875.00
- -
- 1,540,000.00 1,540,000.00
- -
- 17,391,000.00 -
- 4,052,400.00 4,052,000.00 4,052,000.00
- 55,673,725.00 57,940,000.00 57,940,000.00
- 464,444,250.00 150,000,000.00
- -
- 55,591,000.00
- -
- -
- 6,570,000.00 16,191,000.00
- -
- 27,737,500.00 7,300,000.00 7,300,000.00
- 45,810,000.00 10,000,000.00 10,000,000.00
- -
- -
- -
- -
- -
- -
- -
- 51,931,200.00 40,410,000.00 34,010,000.00
- 163,400,000.00 148,350,000.00 148,350,000.00
- -
- -
- -
- -
- -
- -
- 279,007,350.00 -
- 5,788,000.00 5,788,000.00
- -
- -
- 190,000.00 190,000.00
- -
- 83,407,100.00
- -
- -
(321.39) -
- -
- -
- -
- -
- -
- 24,780,000.00 24,780,000.00
- 6,220,000.00 6,220,000.00
- 1,788,950.00 1,788,950.00 1,788,950.00
- -
- 8,134,500.00 17,732,000.00 6,510,000.00
- -
- -
- -
- 92,123,300.00
- -
- -
- 47,331,200.00 28,089,000.00 28,089,000.00
- -
- -
- -
- -
- 5,174,000.00 -
- 4,917,000.00
- -
- -
- 4,671,000.00 4,671,000.00 4,671,000.00
- 29,350,000.00 -
- -
- 10,529,000.00 21,397,000.00
- -
- 128,754,100.00 15,128,500.00
- -
- -
- -
- 14,739,400.00 14,739,000.00 14,739,000.00
- 10,987,200.00 10,987,200.00
- 315,399,800.00 129,957,400.00
- -
- -
- -
- -
- -
(0.40) 16,794,500.00 16,794,500.00
- -
- 4,746,000.00
0.00 -
- 25,487,250.00 25,000,000.00 25,000,000.00
- -
- -
- -
- -
- -
- -
- -
- 8,358,050.00 -
- -
- 154,064,500.00 70,000,000.00
- 819,250.00 -
- -
- 287,600.00 -
- -
- -
- -
- -
- 6,825,000.00 6,825,000.00
- -
- 29,475,000.00 2,146,500.00
- -
- -
- 8,481,250.00 -
- -
- -
- -
- 87,866,750.00 85,898,750.00
- -
- -
- -
(12.36) -
- -
- 11,745,000.00 11,745,000.00 11,745,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.00 -
(0.00) -
- 79,800,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 15,000,000.00
- -
- 2,000,000.00 2,000,000.00
- -
- 42,172,750.00
- -
- -
- -
- -
- 33,242,000.00 36,805,250.00
- 33,759,000.00 33,759,000.00
- 4,000,000.00 4,000,000.00
- 19,971,000.00 -
- -
- -
- -
- -
- -
- 33,994,800.00 33,994,800.00 33,994,800.00
- -
- 3,037,500.00 -
- -
- 22,585,000.00 14,565,000.00
- -
- -
- -
- 20,448,200.00 20,448,200.00 20,448,200.00
- 90,457,000.00 78,457,000.00
- -
- -
- -
- 109,430,150.00 -
- 19,184,000.00 19,184,000.00 19,184,000.00
- -
- 205,871,900.00 128,519,550.00
- -
- -
- -
- -
- -
- -
- 65,327,500.00 106,205,000.00
- 277,833,000.00 110,000,000.00
- -
- -
- 327,500.00 327,500.00
- -
- -
- 60,888,375.00 -
- 1,000,000.00 1,000,000.00
- -
- -
- -
- 159,934,813.00 166,565,750.00
- -
- -
- 7,000,000.00
- 111,192,150.00 74,181,500.00
- -
- -
- -
- -
- -
- -
- -
- 76,404,500.00 224,324,000.00
- -
- 136,305,000.00 14,887,346.00
- -
- -
- -
- -
- 528,522,375.00 398,331,350.00 175,583,900.00
- -
- -
- -
- -
- -
- 50,777,550.00 53,592,550.00 807,000.00
- -
- -
- -
- -
- 418,897,600.00 253,830,250.00 3,830,250.00
- 197,691,000.00 35,000,000.00
- 37,847,000.00 34,956,250.00
- 15,698,450.00 20,150,000.00
- 88,948,130.00 58,128,000.00 58,128,000.00
- 36,612,700.00 5,000,000.00 5,000,000.00
-
-
- 1,985,000.00
24,910,000.00
17,183,200.00 17,183,000.00
12,038,000.00 5,291,000.00
8,242,000.00
-
-
(2,224.01) 6,148,837,473 - 4,463,395,261.00 1,192,150,900
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468.00 -
- -
575.25 -
- -
217.35 -
6,121.80 -
- -
7,382.40
-
-
-
5,158.40
RK/BI
RK/BI
RK/BI
BI/RK
46,441,500.00
32,449,000.00
15,000,000.00
291,489,500.00 100.00
880.00
41,600,000.00
1,770,750.00 7,920,000.00
650.00
50,832,500.00
18,060,800.00
75,950.00
9,600,000.00
1,111,500.00
107,270,200.00
6,885,000.00
1,200.00
3,696,000.00 352,800.00
4,784,500.00
120,750.00
380,000.00
87,145,990.00 2,572,500.00
7,000,000.00
14,000,000.00 500.00
36,685,500.00 5,761,250.00 325,000.00
15,000,000.00 400,000.00
89,213,600.00
6,186,875.00 9,625.00
400.00
350.00
150,000,000.00
32,676,000.00 22,915,000.00
16,191,000.00
6,400,000.00 2,932,500.00
15,050,000.00
28,718,700.00
83,407,100.00
24,780,000.00
11,222,000.00
92,123,300.00
950.00
4,917,000.00
21,397,000.00
15,128,500.00 100,000.00
400.00
10,987,200.00
129,957,400.00
4,746,000.00
70,000,000.00 30,750.00
2,146,500.00
6,327,750.00
85,898,750.00
15,000,000.00
42,172,750.00
36,805,250.00
33,759,000.00
1,417,500.00
14,565,000.00
12,000,000.00
128,519,550.00 756,250.00
106,205,000.00
110,000,000.00
166,565,750.00 1,013.00
7,000,000.00
74,181,500.00
224,324,000.00
14,887,346.00
222,747,450.00
35,132,550.00 17,653,000.00 9,145,000.00
250,000,000.00 64,858,750.00
35,000,000.00
34,956,250.00
20,150,000.00
220.00
200.00
6,747,000.00
8,242,000.00
2,542,524,086 728,720,275 161,188,950 - 2,557,988

OTONGAN SO AKHIR
- -
(231,475) -
77,055,650 -
- -
- -
(30,000) -
- -
23,931,500 -
12,212,300 -
9,991,825 -
-
12,238,400 -
(179,274) -
- -
3,636,100 -
- - BLN JAN
230,035,400 -
28,618,000 -
408,027,400 -
(435,529) (141.68)
- -
26,000,000
6,784,000 -
- -
6,598,600 -
1,437,250 -
6,201,300 -
2,350,550 (0.24)
- -
196,403,450 (0.50)
(10,290,585) (87.40)
105,373,040 -
54,708,475 -
8,164,563 -
384,883,250 -
20,250,000 -
- -
(3,714,917) -
868,825 (0.00)
- -
(275) -
- -
(355,300) -
72,466,500 -
(100,500) -
1,250,000 -
5,991,850 (1,211.93)
1,949,150 (48.48)
795,000 -
38,070,700 -
27,558,270 -
- -
193,609,090 -
- -
2,815,000 -
86,250,450 -
71,122,900 -
18,843,425 -
(3,900) -
(181,650) -
(750) -
66,957,400 -
- -
40,460,600 (6.00)
5,001,600 -
(2,237,500) -
- -
9,752,900 (45.00)
1,100,500 (0.00)
- -
- -
(193,359) -
- -
(1,416,700) -
10,656,100 -
18,355,000 -
14,559,000 -
- -
- -
6,267,125 -
- -
- -
25,866,250 -
298,170,960 -
- 0.00
94,278,750 -
- -
8,687,000 0.00
- -
- -
- -
145,552,838 -
4,664,700 -
6,774,500 -
- -
- -
5,395,258 -
123,556,500 -
- -
- -
27,331,555 -
- -
1,428,000 -
- -
- -
94,125,250 -
164,681,050 -
19,000,000 -
(68,150) (348.62)
787,500 -
5,271,796 -
(300) -
- -
17,391,000 -
89,757,000 -
43,698,275 -
373,731,750 -
- -
14,249,500 -
5,931,890 -
- -
5,758,000 -
(1,407,000) -
52,062,500 -
62,972,000 -
- -
4,677,670 -
- -
28,648,000 -
- -
- -
- -
69,171,650 -
- -
- -
3,071,750 -
- -
- -
11,227,760 -
4,862,250 -
279,007,350 -
- -
2,594,000 -
- -
- -
(1,116,000) -
20,547,000 -
4,015,200 -
(500) -
- (321.39)
- -
6,057,000 -
- -
47,181,713 -
(17,778) -
(1,000) -
- -
432,509,100 -
(1,691,250) -
26,425,000 -
6,261,750 -
907,500 -
- -
50,589,100 -
- -
37,800,000 -
26,065,000 -
- -
28,131,000 -
- -
13,221,000 -
5,174,000 -
- -
3,700,000 -
- -
26,906,000 -
29,350,000 -
(90,246) -
10,529,000 -
- -
113,525,600 -
150,867,275 -
9,846,100 -
- -
- -
- -
411,372,125 -
- -
(16,475) -
- -
6,704,000 -
- -
- (0.40)
(222,695) -
- -
(370,000) 0.00
59,354,413 -
- -
- -
- -
32,334,900 -
- -
(0) -
(446,000) -
8,358,050 -
- -
154,064,400 -
818,450 -
- -
287,600 -
- -
14,396,975 -
- -
2,476,900 -
- -
- -
27,328,500 -
(1,525,825) -
- -
2,153,500 -
- -
- -
4,208,296 -
12,206,250 -
- -
- -
- -
- (12.36)
(17,271,970) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
- -
- -
- -
(76,750) -
1,431,000 0.00
- (0.00)
79,800,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(900) -
16,279,725 -
- -
43,274,826 -
- -
- -
- -
- -
- -
333,000 -
8,232,075 -
- -
6,000,000 -
20,227,250 -
95,274,550 -
- -
- -
(300) -
11,473,000 -
- -
- -
1,620,000 -
- -
48,865,000 -
- -
- -
- -
- -
399,834,076 -
67,748,000 -
- -
- -
109,430,150 -
- -
- -
155,545,350 -
776,900 -
- -
- -
- -
28,342,700 -
168,813,000 -
3,710,000 -
1,148,085,750 -
2,508,000 -
6,612,400 -
5,016,000 -
- -
11,915,250 -
76,480,875 -
18,154,350 -
(1,250) -
23,523,650 -
8,860,500 -
895,856,541 -
20,028,000 -
(775) -
95,003,450 -
73,705,200 -
26,396,825 -
10,183,750 -
16,380,500 -
- -
15,914,500 -
- -
22,851,400 -
123,738,500 -
- -
126,911,254 -
48,108,350 -
- -
38,443,362 -
(200) -
139,083,025 -
3,644,000 -
(8,000) -
7,000,000 -
73,735,400 -
- -
- -
- -
10,483,200 -
2,145,500 -
- -
685,757,800 -
246,831,000 -
93,271,750 -
48,705,950 -
45,414,930 -
60,666,950 -
- -
21,519,000 -
7,570,000 -
42,201,250 -
- -
- -
- -
- 11,680,277,822 (2,224.01)
273,070,620
11,407,207,202
-
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
### 5,158.40
-
UD PANCA MULIA
PIUTANG DAGANG
PER 30 NOPEMBER 2020

TERIMA RUPIAH DOLLAR
CUSTOMER
1 C00002 ARGA BATIK - -

2 C00003 ADNYA ASIH (231,475) -
3 C00004 ARIMBAWA 77,055,650 -
4 C00005 ADIFT BALI - -
5 C00006 ALWIE - -
6 C00007 ASTARA (30,000) -
7 C00009 AYU - -
8 C00009 AYU ORCHID 23,931,500 -
9 C00009 ARTINA 12,212,300 -
10 C00009 ADI KOYOK 9,991,825 -
12 C00010 BU HERY 12,238,400 -
13 C00011 BAGUS KONVEKSI (179,274) -
14 C00012 BALI DEWATA TEK - -
15 C00013 BALI RONA 3,636,100 -
16 C00014 BALI ZEN /CV SENI ECHO - -
17 C00015 BENI 230,035,400 -
18 C00017 BALI MARTIA 28,618,000 -
19 C00018 ANDRA COL 408,027,400 -
20 C00020 BALIKU (435,529) (141.68)
21 C00020 BRAST - -
22 C00020 AYU REDA 26,000,000
23 C00021 AGUS JAYA 6,784,000 -
24 C00022 CANDRA BAYU - -
25 C00023 CIK YEN 6,598,600 -
26 C00023 CITRA BUSANA 1,437,250 -
27 C00024 BALI BAJU 6,201,300 -
28 C00025 CENING BAGUS 2,350,550 (0.24)
29 C00026 CIK SIEN/NENGAH - -
30 C00027 SANDI BATIK 196,403,450 (0.50)
31 C00028 IBU ERRY (10,290,585) (87.40)
32 C00029 KIMKARA 105,373,040 -
33 C00030 PAK KOLIK 54,708,475 -
34 C00031 LUSTRA 8,164,563 -
35 C00033 GUNASTRA 384,883,250 -
36 C00035 PAK SUYONO 20,250,000 -
37 C00036 RENDA BALI - -
38 C00037 AYU JIMBARAN (3,714,917) -
39 C00038 CV SANTI 868,825 (0.00)
40 C00039 PURDANA - -
41 C00040 PUTRI BALI (275) -
42 C00041 PUTU PANDAK - -
43 C00042 PUTU SUDIKA (355,300) -
44 C00042 PINK PINK GR 72,466,500 -
45 C00042 CIK AFUNG (100,500) -
46 C00042 REDY IBU 1,250,000 -
47 C00046 SELENE 5,991,850 (1,211.93)
48 C00047 SRI WILUJENG 1,949,150 (48.48)
49 C00048 SURYA GR 795,000 -
50 C00049 TOKO TIMUR 38,070,700 -
51 C00050 TRIDATU BALI 27,558,270 -
52 C00051 TRIJATA - -
53 C00052 NOER 193,609,090 -
54 C00053 AFRA GR - -
55 C00054 JAYITA 2,815,000 -
56 C00055 WINJAYA 86,250,450 -
57 C00056 SUDAMA 71,122,900 -
58 C00057 ARDI 18,843,425 -
59 C00058 PAK AGUNG (3,900) -
60 C00059 ALIM (181,650) -
61 C00060 ALTO BELLY (750) -
62 C00061 OMAR 66,957,400 -
63 C00062 ASTAWA/BIM COLL - -
64 C00063 AYU AGUNG 40,460,600 (6.00)
65 C00064 BALI GRAFIS 5,001,600 -
66 C00065 BALI IMAGE (2,237,500) -
67 C00066 WIDYA DUTA - -
68 C00067 CV RIKHA 9,752,900 (45.00)
69 C00069 TOKO WIDIA 1,100,500 (0.00)
70 C00070 BU BAMBANG - -
71 C00071 CAHAYA TAILOR - -
72 C00072 CERI BALI (193,359) -
73 C00073 CV GINA - -
74 C00074 WIDMA (1,416,700) -
75 C00075 DIMAS PAK 10,656,100 -
76 C00076 DIAN/MABLUR 18,355,000 -
77 C00077 D GUNG 14,559,000 -
C00077 DEWI CARMINA - -
77 C00077 GEDE PARIANA - -
78 C00077 BASTARD GR 6,267,125 -
79 C00080 BU CINDY - -
80 C00081 NANCY MUDING - -
81 C00082 KM DIASA 25,866,250 -
82 C00083 BU NING 298,170,960 -
83 C00084 CAHAYA PUTIH - 0.00
84 C00085 KADEK SUDIASIH 94,278,750 -
85 C00086 KETUT MANIS - -
86 C00087 CV KANAAN 8,687,000 0.00
87 C00088 SURYA AGUNG - -
88 C00089 RINI COL - -
89 C00090 BUNGA BATIK GIFT - -
90 C00091 MABLUR B 145,552,838 -
91 C00092 KM MUNGGU 4,664,700 -
92 C00093 EWIK 6,774,500 -
93 C00094 NYOMAN SUARDANA - -
94 C00095 SUKARTA - -
95 C00096 MONIK/AGUSTIN 5,395,258 -
96 C00097 KADEK NADI 123,556,500 -
97 C00098 NOVI IBU - -
98 C00099 NYM BRATA - -
99 C00100 OGIK PAK 27,331,555 -
100 C00101 BATIKKU/OSA PRINT - -
101 C00102 PAK DE BATIK 1,428,000 -
102 C00103 PAK GEDE KUNTI - -
103 C00104 SASANA GR - -
104 C00105 DINI BALI 94,125,250 -
105 C00106 PAULUS 164,681,050 -
106 C00107 PARMAN 19,000,000 -
107 C00108 PASIFIK GR (68,150) (348.62)
108 C00110 PRISMA 787,500 -
109 C00111 SAHARA/IBU SURYA 5,271,796 -
110 C00112 SARI GR (300) -
111 C00113 MAHARANI - -
112 C00114 BALI BAGUS/UBUD 17,391,000 -
113 C00115 SINAR JAYA 89,757,000 -
114 C00116 SUKARDI 43,698,275 -
115 C00117 DASTER BALI 373,731,750 -
116 C00118 SUKA PANDAWA - -
117 C00119 AWAH COLL 14,249,500 -
118 C00120 W MERTA 5,931,890 -
119 C00121 WIRAS - -
120 C00122 WIWID 5,758,000 -
121 C00124 WYN KERTI (1,407,000) -
122 C00125 WIKANSU 52,062,500 -
123 C00126 YOGA 62,972,000 -
124 C00127 ANIK GUWANG - -
125 C00128 ADI 4,677,670 -
126 C00129 AYU TS - -
127 C00130 ARTA JAYA 28,648,000 -
128 C00131 ANIK RESIMUKA - -
129 C00132 DEDUT - -
130 C00133 ABDUL ROHMAN - -
131 C00134 BU KUNCI 69,171,650 -
132 C00135 BUDI - -
133 C00136 MUKLAS - -
134 C00137 BALI KEDEK 3,071,750 -
135 C00138 BALI NAFIRI - -
136 C00139 REKA BALI - -
137 C00140 BUANA KONVEKSI 11,227,760 -
138 C00141 BINTAR/DEA GR 4,862,250 -
139 C00142 BALI BATIK PRODUK 279,007,350 -
140 C00143 BROKAT BALI - -
141 C00144 BU YUNUS 2,594,000 -
142 C00145 BUDI JAYA - -
143 C00146 CAHAYA NAGA - -
144 C00147 CAI NIANG (1,116,000) -
145 C00148 CAKRA BATIK 20,547,000 -
146 C00149 CIK ELIK 4,015,200 -
147 C00150 CV BARU/IBU DESI (500) -
148 C00151 DEWA ARDANA - (321.39)
149 C00152 NP COL - -
150 C00154 DINASTI 6,057,000 -
151 C00155 DEWI FORTUNE - -
152 C00156 EKA 47,181,713 -
153 C00157 EKA POKAI (17,778) -
154 C00158 GD KARINA (1,000) -
155 C00159 MAJU JAYA - -
156 C00160 GOPAL 432,509,100 -
157 C00162 GUNADI (1,691,250) -
158 C00163 GUSTI ARI 26,425,000 -
159 C00164 NATA OKA 6,261,750 -
160 C00165 JIMMY GR 907,500 -
161 C00166 MIMOSA - -
162 C00167 AMIE BALI 50,589,100 -
163 C00168 BU DESSY - -
164 C00171 TALA 37,800,000 -
165 C00172 LARISA 26,065,000 -
166 C00173 KMG ANGGRENI - -
167 NOWAMS
168 C00175 KREASI BUSANA - -
169 C00176 SARI MERTA 13,221,000 -
170 C00178 WIDYA COL 5,174,000 -
171 C00179 BASELLO GR - -
172 C00180 LABA LABA 3,700,000 -
173 C00181 MADE DI BALI - -
174 C00182 METRO 26,906,000 -
175 C00183 PUSPASARI 29,350,000 -
176 C00184 YUNIK (90,246) -
177 C00185 MOELYOTO 10,529,000 -
178 C00186 MR RAHIM - -
179 C00188 JERO AA 113,525,600 -
180 C00189 MAS LILIK 150,867,275 -
181 C00190 NAWAWI 9,846,100 -
182 C00191 BALI PUTRA - -
183 C00192 PAK NOVY/KADE - -
184 C00193 PAK EKA - -
185 C00194 PAK EFENDI 411,372,125 -
186 C00195 PAK HARTONO - -
187 C00196 PAK WAYAN/GALANG KANGIN (16,475) -
188 C00197 PUTRA COL - -
189 C00198 MBAK ETA 6,704,000 -
190 C00199 RAFI/ DWI LESTARI - -
191 C00200 ADITYA - (0.40)
192 C00201 RUMIA BALI (222,695) -
193 C00202 RISNA COLL - -
194 C00203 ROCK ART (370,000) 0.00
195 C00204 SAIFUL 59,354,413 -
196 C00205 SARIANI - -
197 C00206 SUKADI - -
198 C00207 SIANA GR - -
199 C00209 SULTAN BATIK 32,334,900 -
200 C00211 KADEK ASIH - -
201 C00212 TITIN/ FATMAWATI (0) -
202 C00213 TJANDI JAMA (446,000) -
203 C00214 SARI CANGGU 8,358,050 -
204 C00215 ULUWATU - -
205 C00216 SEKAR BALI 154,064,400 -
206 C00217 UD JAMBANGAN 818,450 -
207 C00218 UMAR - -
208 C00219 SRI/RK 287,600 -
209 C00220 WYN PUNIA - -
210 C00221 YANTI SHOP 14,396,975 -
211 C00222 BODY AND MINT - -
212 C00223 ANTON 2,476,900 -
213 C00224 CV KECAK - -
214 C00225 BU AGUNG - -
215 C00226 BPK AGUNG 27,328,500 -
216 C00227 BU ANE (1,525,825) -
217 C00228 JUSTIN - -
218 C00229 BALI BUNGA DEWATA 2,153,500 -
219 C00230 BUSANA MAS - -
220 C00231 MODE KARA - -
221 C00232 PHIUTANG KRY 4,208,296 -
222 C00233 IMELDA ARYANI RETI 12,206,250 -
223 C00234 CIK LIEN - -
224 C00235 DALUNG - -
225 C00236 DAWAM - -
226 C00237 DAYA - (12.36)
227 C00238 DAYU (17,271,970) -
228 C00239 PAK MAIL - -
229 C00240 EVA DEA KONVEKSI - -
230 C00241 FADLI - -
231 C00242 HAJI RISKON - -
232 C00243 HAKATEX - -
233 C00244 IBU AMI - -
234 C00245 INDIGO - -
235 C00247 JAMAL - -
236 C00248 KASIH COLL - -
237 C00249 KELE COLL - -
238 C00250 KUS-KUS - -
239 C00251 LIDYA - -
240 C00252 MATAN AI - -
241 C00253 MATRIS - -
242 C00255 MELATI - -
243 C00256 MASAMAH - -
244 C00257 MICHELE - -
245 C00258 MONIK/BULE - -
246 C00259 PAK BISRI - -
247 C00260 PAK DELLA (1,000,000) -
248 C00261 PAK NYOMAN SINDA - -
249 C00262 PAK YUNUS - -
250 C00263 PANGESTU - -
251 C00264 PERMATA SARI - -
252 C00265 POJOK - -
253 C00266 PRATAMA - -
254 C00267 SUDIARA - -
255 C00268 SANNY SHOP (76,750) -
256 C00269 SERLIN COL 1,431,000 0.00
257 C00270 SUNSHINE - (0.00)
258 C00271 SUNDRENCHED 79,800,000 -
259 C00272 T CODE - -
260 C00273 UD SIDARTA - -
261 C00274 UDIYANA PRIMA - -
262 C00275 ULITIMATE SARUNG - -
263 C00276 WJKS - -
264 C00277 YULIA - -
265 C00278 YUNI DARIUN - -
266 C00279 YUNITA MEDIA CIPTA - -
267 C00280 ZEBRA ZERA - -
268 C00281 RINO - -
269 C00282 IBU MAY - -
270 C00283 DEWI COL (900) -
271 C00284 CV MAYA 16,279,725 -
272 C00285 LUH TERRY - -
273 C00286 RIFAN 43,274,826 -
274 C00287 PAK ERWAN/PABRIK - -
275 C00288 TOMY/YAMADA - -
276 C00289 PAK ERIK - -
277 C00290 WAX GRM - -
278 C00291 PAK TONI - -
279 C00292 KELOMPOK 3 333,000 -
280 C00293 KM HANDAYANI 8,232,075 -
281 C00294 NAGA JAYA - -
282 C00295 UD NANO 6,000,000 -
283 C00296 TOMTOM 20,227,250 -
284 C00297 SOLO BATIK 95,274,550 -
285 C00298 SHERLY SHOP - -
286 C00299 GEDONG SARI - -
287 C00300 KETUT SUBRATA (300) -
288
289 C00302 NYOMAN JENDRA - -
290 C00303 AGUS PANDAK - -
291 C00304 LUKMAN 1,620,000 -
292 C00305 CIPTA KARTIKA - -
293 C00306 JUNIA/YUYUN 48,865,000 -
294 C00307 PAK ZAENAL - -
295 C00308 IBU WINNY - -
296 C00309 GUNA WARNA - -
297 C00310 PAK HARRY - -
298 C00311 IBU DINA 399,834,076 -
299 C00312 DAYU KARANG 67,748,000 -
300 C00313 DEVINA DIVA - -
301 C00314 B MO - -
302 C00315 TIARI 109,430,150 -
303 C00316 KOMANG ADI - -
304 C00317 SEMARAJAYA - -
305 C00318 PAK KACONG 155,545,350 -
306 C00319 LINA/TIA 776,900 -
307 C00320 DEGI - -
308 C00321 RISNA COLL - -
309 C00322 SARIANI - -
310 C00323 YANUAR 28,342,700 -
311 C00324 CAHAYA TAILOR 168,813,000 -
312 C00325 PAMA PROSPERO 3,710,000 -
313 C00326 IBU LINA COL 1,148,085,750 -
314 C00327 KID SAGOGO 2,508,000 -
315 C00328 HAJI JAKORNI 6,612,400 -
316 C00329 KING & KOO 5,016,000 -
317 C00330 LALA COL - -
318 C00331 IBU YUDIK 11,915,250 -
319 C00332 YUDI COL 76,480,875 -
320 C00333 PAK IPONG 18,154,350 -
321 C00334 CINTA TOMATO (1,250) -
322 C00335 PAK BOY 23,523,650 -
323 C00336 PAK SUGENG 8,860,500 -
324 C00337 HOT WAVE 895,856,541 -
325 C00338 IBU TEDY 20,028,000 -
326 C00339 HJ ROHIMIN (775) -
327 C00340 IBU PUTU MERRY 95,003,450 -
328 C00341 PAK UDIN 73,705,200 -
329 C00342 EMILIA COL 26,396,825 -
330 COO343 NENGAH WIJAYA 10,183,750 -
331
332 C00345 ROBERT - -
333 C00346 PAK PANDIK 15,914,500 -
334 C00347 BALI ALAM - -
335 C00348 PAK GEDE ROCKY 22,851,400 -
336 C00349 MERANGGI JATI/JAYA 123,738,500 -
337 C00350 DESAK KEPAON - -
338 C00351 YOGI & BOO 126,911,254 -
339 C00352 IBU ITA 48,108,350 -
340 C00353 THE PEOPLE - -
341 C00354 SWASANA GR 38,443,362 -
342 C00355 HAJI BASIR (200) -
335 C00356 MAS SAMUT 139,083,025 -
336 C00357 LAHAR BATIK 3,644,000 -
337 C00358 SWAJAYA/TINA (8,000) -
338 C00359 PILAR BUSANA 7,000,000 -
339 C00360 ARTHA SARI 73,735,400 -
340 C00361 RAMDHAM - -
341 C00362 PAK KANTOR - -
342 C 00363 PAK USMAN - -
343 C00364 NATURAL BTIK 10,483,200 -
344 C00365 NUANSA HARMONI 2,145,500 -
345 C00366 KARIANA - -
346 C00367 AISA BALI COL 685,757,800 -
347 C 00368 ARSA 246,831,000 -
348 C 00368 EKA BEDAHULU 93,271,750 -
349 C 00368 BALI CIHUI 48,705,950 -
350 C 00369 MADE ASTA 45,414,930 -
351 C 00369 IBU KORIN 60,666,950 -
352 C00370 IBU ROTI - -
353 C 00371 OLIVE BALI 21,519,000 -
354 C00372 IBU UMI 7,570,000 -
355 C00373 IBU EKA KELUNGKUNG 42,201,250 -
356 C00373 WARSIKI - -
357 C00373 WULAN - -
358 C00374 GOREM - -
359 C00375 DIKA IBU
360 C00375 CAROLINE
361 C00375 TONY GR
362 C00375
11,597,398,322 (2,224.01)
273,070,620
6,580,399,611
-
1 C00001 ARISTA 161,236,025 -
2 C00008 ASTRA DECO 34,145,025 -
3 C00016 BILLY COLL 19,943,590 -
4 C00019 BU SULI 70,520,000 -
5 C00032 PAK ANGGA 6,683,375 -
6 C00034 PAK RUDI 173,400,000 -
7 C00043 PYGMESS 3,170,150 -
8 C00068 BARRY 226,000 -
9 C00077 FAIS 5,157,025 -
10 C00109 RENDRA 42,008,485 -
11 C00123 WYN ARNAL 10,011,110 -
12 C00153 DIKA 12,869,100 -
13 C00161 GREEN CORNER (5,224,000) -
14 C00169 KADEK ANI 13,684,900 -
15 C00170 KADIR - -
16 C00177 LALA GR 2,844,000 468.00
17 C00187 MS PUTRA 52,439,000 -
18 C00208 SUICEDE GLAM 12,035,800 575.25
19 C00210 SUPRIYONO 104,191,775 -
20 C00246 INDO RAYA - 217.35
21 C00254 MAWAR BALI 3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
12,320,428,432.47 5,158.40
- -
PT BALI INDAH ALAM SEMESTA (RAYA KUTA)

PIUTANG DAGANG RAGU-RAGU (DIHAPUSKAN)
PER 31 OKTOBER 2020

TERIMA RUPIAH DOLLAR
CUSTOMER
182 C00174 KOJIM 28,131,000 -
302 C00301 IBU NYOMAN 11,473,000 -
336 C00344 IBU ALEX 16,380,500 -
55,984,500 -
55,984,500 -
Note : Piutang Dagang Ragu-ragu dihapus bukukan Desember 2018
RUPIAH DOLLAR REALISASI TUNAI
-
22,681,875.00 22,682,000.00 2,000.00
-
18,145,600.00 18,145,600.00
-
-
3,107,500.00 1,060,000.00 1,060,000.00
-
10,000,000.00
-
-
-
-
14,517,600.00 -
-
111,596,000.00 230,035,500.00
-
1,680,000.00 -
-
-
26,000,000.00
-
11,599,500.00 -
-
-
6,227,500.00
3,234,000.00 753,950.00
-
-
-
-
24,727,150.00 27,796,300.00 27,796,300.00
-
11,177,400.00 3,242,400.00
8,109,000.00 3,600,000.00 3,600,000.00
3,080,000.00 -
-
738,750.00 551,000.00 551,000.00
-
-
2,535,650.00 2,535,000.00 2,535,000.00
-
3,381,750.00 2,400,000.00 2,400,000.00
-
1,250,000.00 1,250,000.00
6,100,600.00 5,992,500.00
29,432,750.00 17,063,200.00 17,063,200.00
396,000.00 -
-
-
-
46,993,750.00 -
350,000.00 350,000.00
-
7,000,000.00 7,000,000.00
-
-
36,084,600.00 36,084,000.00 36,084,000.00
4,713,700.00 4,500,000.00 4,500,000.00
-
20,000,000.00
-
2,173,000.00 35,953,000.00
-
-
-
19,981,100.00 9,758,400.00
1,303,000.00 2,403,500.00 2,403,500.00
15,025,500.00 -
-
-
-
910,000.00 -
-
12,330,500.00 13,330,500.00 13,330,500.00
-
-
-
1,957,500.00 4,000,000.00 4,000,000.00
-
-
-
9,341,250.00 117,628,650.00
-
28,859,000.00 -
-
-
-
-
-
85,196,150.00 78,498,950.00 78,498,950.00
4,684,500.00
-
-
-
-
30,678,750.00 -
-
-
-
-
90,220,900.00 -
-
-
20,894,250.00 32,248,000.00 10,327,000.00
56,112,000.00 89,943,400.00
-
-
577,500.00 -
-
-
56,535,000.00 56,535,000.00
43,687,050.00 17,391,000.00
5,718,250.00 5,718,200.00 5,718,200.00
24,071,625.00 45,325,800.00 45,325,800.00
389,628,000.00 250,000,000.00
-
13,534,500.00 3,534,500.00
-
-
3,311,000.00 8,194,000.00 1,624,000.00
-
13,809,375.00 29,325,000.00 29,325,000.00
35,802,000.00 17,162,000.00 17,162,000.00
-
-
-
-
-
4,599,000.00 4,599,000.00
10,290,650.00 -
61,468,375.00 54,360,000.00 54,360,000.00
-
-
-
165,000.00 -
-
-
-
258,941,500.00 28,718,700.00
6,953,500.00 -
-
-
3,674,125.00 -
-
20,546,900.00
8,374,200.00 1,945,000.00 1,945,000.00
-
-
8,060,000.00 8,060,000.00
-
-
-
-
12,751,750.00 12,751,750.00
-
-
-
26,735,000.00
2,000,000.00 2,000,000.00
-
-
36,936,900.00 20,692,000.00
-
5,000,000.00 5,000,000.00
3,026,000.00 29,090,200.00 29,090,200.00
-
7,315,000.00
-
-
-
-
-
-
-
104,196,750.00 61,800,500.00 61,800,500.00
-
7,677,500.00 19,308,000.00 270,000.00
6,930,000.00 6,930,000.00
46,618,800.00 113,525,600.00
-
-
-
8,826,750.00 8,826,750.00 8,826,750.00
23,381,025.00 23,381,000.00 23,381,000.00
347,044,250.00 459,406,865.00
-
-
-
-
-
-
-
-
-
23,867,200.00 10,000,000.00
1,400,000.00 -
-
-
1,000,000.00 1,000,000.00
-
-
-
-
-
44,885,500.00 63,000,000.00
1,023,000.00 -
-
-
-
-
-
-
-
-
13,720,500.00 13,572,000.00
-
-
650,000.00
-
-
-
25,535,350.00 25,905,100.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,423,500.00 9,423,500.00 9,423,500.00
-
3,105,000.00 3,105,000.00 3,105,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,022,500.00 -
-
-
-
2,000,000.00 2,000,000.00
-
26,274,000.00 -
-
-
-
-
35,767,050.00 23,407,225.00
-
-
-
-
-
-
-
12,015,900.00 12,015,900.00 12,015,900.00

-
-
-
14,520,000.00 10,470,000.00
-
-
4,396,000.00 4,396,000.00
9,301,600.00 9,301,600.00 9,301,600.00
29,706,500.00 125,941,250.00 96,497,500.00
-
7,000,000.00 -
-
305,640,550.00 36,340,000.00
-
-
59,034,250.00 200,512,600.00
-
-
-
-
-
-
37,758,000.00 33,600,000.00
329,325,975.00 200,000,000.00
-
-
73,750.00 770,000.00 770,000.00
-
500,000.00 500,000.00
29,207,700.00 24,965,500.00 24,965,500.00
-
-
-
-
151,262,250.00 352,181,000.00
20,028,000.00 28,000.00
-
11,500,000.00
84,069,400.00 55,050,900.00
-
13,081,900.00 -
-
-
-
-
162,548,500.00 -
-
126,911,000.00
-
-
15,000,000.00
-
546,863,125.00 647,453,950.00 212,566,000.00
-
-
-
5,148,000.00 5,148,000.00 5,148,000.00
-
66,787,400.00 55,860,900.00
3,546,000.00 3,546,000.00 3,546,000.00
17,230,850.00 10,483,200.00
2,115,000.00 -
-
41,379,750.00 265,416,700.00
69,916,650.00 135,554,900.00 1,530,800.00
82,977,550.00 55,000,000.00
37,033,750.00 45,495,000.00
75,629,180.00 27,140,000.00
20,000,000.00 20,000,000.00
19,698,125.00 19,698,125.00
31,436,500.00 21,519,000.00
1,718,100.00 -
12,680,250.00 -
15,882,400.00 15,882,000.00 15,882,000.00
6,656,000.00 6,656,000.00 6,656,000.00
-
14,472,000.00 2,000,000.00 2,000,000.00
5,321,000.00 -
63,508,900.00 63,508,000.00
-
-
4,816,836,155 - 5,004,571,465.00 938,700,200
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

RUPIAH DOLLAR REALISASI TUNAI
-
-
-
- - - -
ALISASI RETUR
TRANSFER GIRO RUPIAH DOLLAR
22,680,000.00
18,145,600.00
12,215,300.00
10,000,000.00
230,035,500.00
26,000,000.00
6,784,000.00
6,227,500.00
753,950.00
3,242,400.00
1,200,000.00
5,992,500.00
2,953,800.00
350,000.00
20,000,000.00
35,953,000.00
9,758,400.00
117,628,650.00
4,684,500.00
3,107,500.00
21,921,000.00
89,943,400.00
56,535,000.00
17,391,000.00
250,000,000.00 55,590,000.00
10,000,000.00
6,570,000.00
4,599,000.00
1,433,250.00
28,718,700.00
1,592,500.00
20,546,900.00
8,060,000.00
12,751,750.00
26,735,000.00
20,692,000.00 2,216,500.00
19,038,000.00
6,930,000.00
113,525,600.00
389,406,865.00 70,000,000.00 2,650,000.00
13,867,200.00
63,000,000.00
13,572,000.00
650,000.00 1,504,500.00
25,905,100.00
23,407,225.00
10,470,000.00
4,396,000.00
29,443,750.00
36,340,000.00
200,512,600.00
33,600,000.00
200,000,000.00
352,181,000.00 2,300,000.00
20,000,000.00
11,500,000.00
55,050,900.00
126,911,000.00
15,000,000.00
421,887,950.00 13,000,000.00
55,860,900.00
10,483,200.00
416,700.00 265,000,000.00 98,315,000.00

134,024,100.00
55,000,000.00
45,495,000.00
27,140,000.00
19,698,125.00
21,519,000.00
63,508,000.00
3,329,620,915 736,250,350 179,647,050 -

ALISASI RETUR
TRANSFER GIRO RUPIAH DOLLAR
- - - -
POTONGAN SO AKHIR
- -
(231,600) -
77,055,650 -
- -
- -
(30,000) -
2,047,500 -
23,931,500 -
(3,000) -
(8,175) -
-
12,238,400 -
(179,274) -
- -
18,153,700 -
- - BLN JAN
111,595,900 -
28,618,000 -
409,707,400 -
(435,529) (141.68)
- -
-
- -
11,599,500 -
6,598,600 -
1,437,250 -
(26,200) -
1,596,600.00 3,234,000 (0.24)
- -
196,403,450 (0.50)
(10,290,585) (87.40)
105,373,040 -
850.00 51,638,475 -
8,164,563 -
392,818,250 -
24,759,000 -
3,080,000 -
(3,714,917) -
1,056,575 (0.00)
- -
(275) -
650.00 - -
(355,300) -
72,248,250 -
(100,500) -
- -
6,099,950 (1,211.93)
301,150.00 11,063,750 (48.48)
1,191,000 -
38,070,700 -
27,558,270 -
- -
240,602,840 -
- -
2,815,000 -
79,250,450 -
71,122,900 -
18,843,425 -
600.00 (3,900) -
32,050.00 - -
(750) -
46,957,400 -
- -
4,507,600.00 2,173,000 (6.00)
5,001,600 -
(2,237,500) -
- -
19,975,600 (45.00)
- (0.00)
15,025,500 -
- -
(193,359) -
- -
(506,700) -
10,656,100 -
17,355,000 -
14,559,000 -
- -
- -
4,224,625 -
- -
- -
25,866,250 -
189,883,560 -
- 0.00
123,137,750 -
- -
8,687,000 0.00
- -
- -
- -
50.00 152,249,988 -
(19,800) -
6,774,500 -
- -
- -
5,395,258 -
154,235,250 -
- -
- -
27,331,555 -
- -
88,541,400 -
- -
- -
82,771,500 -
130,849,650 -
19,000,000 -
(68,150) (348.62)
1,365,000 -
5,271,796 -
(300) -
- -
43,687,050 -
50.00 89,757,000 -
22,444,100 -
457,769,750 -
- -
715,000.00 - -
5,931,890 -
- -
875,000 -
(1,407,000) -
36,546,875 -
81,612,000 -
- -
4,677,670 -
- -
28,648,000 -
- -
- -
10,290,650 -
667,000.00 74,179,775 -
- -
- -
3,071,750 -
165,000.00 - -
- -
11,227,760 -
4,862,250 -
509,230,150 -
5,361,000 -
2,594,000 -
- -
3,674,125 -
(1,116,000) -
100.00 - -
10,444,400 -
(500) -
- (321.39)
- -
6,057,000 -
- -
47,181,713 -
(17,778) -
(1,000) -
- -
432,509,100 -
(1,691,250) -
19,000.00 (329,000) -
4,261,750 -
907,500 -
- -
64,617,500 -
- -
32,800,000 -
800.00 - -
- -
7,315,000
- -
13,221,000 -
5,174,000 -
- -
3,700,000 -
- -
26,906,000 -
71,746,250 -
(90,246) -
(1,101,500) -
- -
46,618,800 -
150,867,275 -
9,846,100 -
- -
- -
25.00 - -
296,359,510 -
- -
(16,475) -
- -
6,704,000 -
- -
- (0.40)
(222,695) -
- -
(370,000) 0.00
35,487,213 -
1,400,000 -
- -
- -
31,334,900 -
- -
(0) -
(446,000) -
8,358,050 -
- -
135,949,900 -
1,841,450 -
- -
287,600 -
- -
14,396,975 -
- -
2,476,900 -
- -
- -
27,477,000 -
(1,525,825) -
- -
(1,000) -
- -
- -
4,208,296 -
11,836,500 -
- -
- -
- -
- (12.36)
(17,271,970) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000,000) -
- -
- -
- -
- -
- -
- -
- -
(76,750) -
1,431,000 0.00
- (0.00)
79,800,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,022,500 -
(900) -
16,279,725 -
- -
41,274,826 -
- -
26,274,000 -
- -
- -
- -
333,000 -
20,591,900 -
- -
6,000,000 -
20,227,250 -
95,274,550 -
- -
- -
(300) -
- -
- -
1,620,000 -
- -
52,915,000 -
- -
- -
- -
- -
303,599,326 -
67,748,000 -
7,000,000 -
- -
378,730,700 -
- -
- -
14,067,000 -
776,900 -
- -
- -
- -
28,342,700 -
168,813,000 -
7,868,000 -
1,277,411,725 -
2,508,000 -
6,612,400 -
4,319,750 -
- -
11,415,250 -
80,723,075 -
18,154,350 -
(1,250) -
23,523,650 -
8,860,500 -
692,637,791 -
- -
(775) -
83,503,450 -
102,723,700 -
26,396,825 -
23,265,650 -
- -
15,914,500 -
- -
22,851,400 -
286,287,000 -
- -
254.00 - -
48,108,350 -
- -
23,443,362 -
(200) -
1,050.00 38,491,150 -
3,644,000 -
(8,000) -
7,000,000 -
73,735,400 -
- -
10,926,500 -
- -
17,230,850 -
4,260,500 -
- -
363,405,850 -
2,445,000.00 178,747,750 -
121,249,300 -
40,244,700 -
93,904,110 -
569,500.00 40,097,450 -
- -
31,436,500 -
9,288,100 -
54,881,500 -
400.00 - -
- -
-
12,472,000
5,321,000
450.00 450
-
-
-
11,023,179 - 11,218,992,783 (2,224.01)

273,070,620
10,945,922,163
-
161,236,025 -
34,145,025 -
19,943,590 -
70,520,000 -
6,683,375 -
173,400,000 -
3,170,150 -
226,000 -
5,157,025 -
42,008,485 -
10,011,110 -
12,869,100 -
(5,224,000) -
13,684,900 -
- -
2,844,000 468.00
52,439,000 -
12,035,800 575.25
104,191,775 -
- 217.35
3,688,750 6,121.80
- -
723,030,110 7,382.40
- -
- -
- -
-
11,942,022,893.47 5,158.40
-
POTONGAN SO AKHIR
28,131,000 -
11,473,000 -
16,380,500 -
- - 55,984,500 -
55,984,500 -
PIUTANG DAGANG
SALDO AWAL
RUPIAH
PD TIDAK BERMASALAH
P. PAK BAMBANG

2 ADIFT C.0002 -
4 BAMBANG C.0004 -
5 BALI RONA C.0007 16,299,350.00
6 KAYA KREASI/HENGKI LEC.0010 40,507,493.00
7 KARIASIH C.0012 19,108,000.00
8 KIM C.0013 -
9 MAMA & LEON C.0014 6,347,470.00
10 MOUGLI C.0015 -
11 PRISMA C.0016 6,408,500.00
12 PUTU YL C.0017 -
13 YULI GR C.0017 -
15 SUKA PANDAWA C.0019 2,878,650.00
16 SABIR C.0020 -
18 ULUWATU C.0022 264,600.00
20 WIDMA C.0024 (654,120.00)
21 ARTINA C.0025 (1,121,000.00)
22 MATAN AI C.0026 (531,870.00)
23 MR SANGIT/MODE NATU C.0027 (227,982,780.00)
24 AN AN GR C.0028 -
26 YEKO C.0030 -
27 MERANGGI JATI C.0031 62,678,100.00
28 PAK HERU C.0033 1,773,000.00
29 BIC C.0336 -
-
-
1 P. MANGKU -
2 -
4 BALI NIR C.0039 110,829,250.00
6 BALINDO/BEAUTIFUL HE C.0043 22,333,500.00
7 HOTWAVE/TRIANA C.0044 169,841,943.00
8 IBU DINA C.0045 254,895,750.00
11 DEWI RATNA OL C.0050 -
12 ROSYANA R C.0051 -
13 MUKLAS C.0054 -
14 IBU KUNCI C.0054 35,263,400.00
15 NENGAH WIJAYA C.0055 128,551,300.00
16 WINDA P D TALAN C.0056 -
17 RIDIA C.0058 34,002,775.00
18 RISNA C.0059 (37,365.00)
20 SUKARTA C.0061 -
21 FONNY TUNGGAL C.0062 -
22 TUNAS C.0063 47,307,325.00
24 THE HONG YOUNG C.0065 12,546,887.00
26 TOMMY C.0067 -
28 YONO C.0069 -
29 PAK HADI GN GUNTUR/S C.0070 8,773,000.00
31 ROBINA TANAH PLOK C.0071 (1,179,838.00)
32 AYU COLL C.0073 93,909,700.00
33 NUANSA HARMONI C.0075 201,165,390.00
34 K.R C.0076 347,250.00
36 OKTA COLL C.0078 62,200,813.00
37 KIDS AGOGO C.0079 1,819,300.00
38 KMG DIASA C.0080 29,905,525.00
42 PAK MOHA C.0085 8,198,000.00
43 MAHARANI GR C.0086 (4,572,500.00)
44 ANDRA COLL/KT SUJANAC.0087 559,808,260.00
46 KING & CO C.0089 4,431,995.00
47 BU YULI C.0090 16,769,500.00
49 YERI OL C.0093 13,007,475.00
50 SARI CANGGU C.0094 20,090,710.00
51 BALI BATIK C.0095 -
52 BU JERO AA C.0096 25,905,500.00
53 BALI PUTRA C.0097 7,888,000.00
54 MUSTAFA/VISCOUS BALI C.0227 -
58 NANO BALI 2,150,000.00
59 OLIVE BALI -
60 -
61 P. NANO -
62 AYU ORCHID C.0100 (0.50)
64 BAD ASS C.0102 (93.00)
66 BIJI C.0104 (7,000.00)
67 ENDANG AJI C.0105 (9,796,247.00)
68 FINDRA C.0106 -
70 GUNASTRA C.0108 248,257,550.00
71 JIMMY GR C.0109 69,111,850.00
73 KRESNA KREASI C.0111 (75,000.00)
75 DRAJAT C.0113 -
76 IO & CO C.0113 -
77 LARISA C.0114 3,900,000.00
78 SAVANNAH TEX C.0115 -
80 SANTI CV C.0117 -
81 SIBRASIRA C.0118 (1,584,650.00)
82 SHERLYN C.0119 -
83 SUN SHINE C.0120 (1,358,125.00)
84 TOMTON C.0122 10,200.00
85 TIRTA BULAN C.0123 (2,441,948.50)
86 PT UTAMA JASA ARTA -
87 YOGI & BO C.0124 4,988,470.00
88 VOLCOM C.0126 -
89 GUSTI ARI C.0126 3,825,000.00
90 ELENA C.0127 (13,000.00)
91 MR RAHIM C.0128 -
92 KM ANGGRENI C.0129 1,350,000.00
93 AMIE BALI C.0130 314,500.00
94 METRO C.0131 24,553,000.00
95 MUTEL C.0133 -
97 CV JAYITA C.0135 28,731,000.00
99 BALI DESIGN C.0137 7,432,122.00
100 SURYA AGUNG C.0138 760,000.00
101 D'GOES C.0139 -
102 SKIN GR C.0140 -
103 SUNDRENCHAD C.0339 4,036,200.00
104 -
105 -
106 P MILO -
110 D'GUNG C.0147 -
111 FRANS C.0149 -
112 GINA C.0150 -
113 HIKARI C.0152 -
114 KT KELE C.0154 -
116 LULA C.0156 (156,035.00)
118 MOELYOTO C.0159 (8,758,240.00)
121 SETYO C.0164 -
122 SUTAMI C.0166 -
123 SWAJAYA C.0168 4,162,650.00
124 JEFA/TOKO 786 C.0169 -
125 VILMA C.0170 (1,610,250.00)
127 BALI NAURA C.0172 -
128 TOKO MAJU C.0173 (11,175.00)
129 PAK HENDRA C.0174 (43,688.00)
130 PAK EKA C.0175 4,109,954.00
131 PAK PERDANA C.0176 285,620,885.00
132 TINA C.0177 (5,800.00)
134 IBU EKA DPS C.0180 4,050,000.00
136 PAK TIAS C.0182 -
137 PAK IMAM C.0183 680,000.00
142 VIONA C.0187 -
145 PAK KELIK/LILIK C.0190 8,175,000.00
146 DEWATA KAOS/SAHRANI C.0191 (6,425,586.00)
147 PAK WIRA/BU WIRA C.0192 16,841,000.00
151 INDONESIA OMBAK 770,000.00
152 PASIFIK EX 9,125,700.00
TOKO -
1 -
5 DEWI COL C.0202 -
6 EBARKER C.0203 -
7 FRANKLIN C.0204 -
8 GARING C.0205 -
9 GUNADI C.0206 -
10 JOE C.0207 -
11 SUS C.0208 36,000.00
12 MASDA C.0209 (6,983,760.00)
15 MOONDY C.0213 -
16 NADYA C.0214 -
18 SULIS C.0216 350,575.00
19 SIDANI IBU C.0218 997,250.00
20 SHEEL C.0219 23,119,975.00
21 CNJ/SHEEL C.0219 3,581,500.00
22 SUYANTO C.0220 -
23 WIDYA COL C.0221 7,800,000.00
24 WIDIANI C.0222 719,250.00
26 RBG/BRIGITE C.0224 17,696,000.00
27 ZAKHASA C.0225 -
28 ANUGRAH C.0226 (26,055,000.00)
29 RASTITI C.0228 263,750.00
30 MADE ARINI C.0229 7,450,000.00
32 PAK FLORY C.0231 1,399,800.00
33 KT TOHPATI/DIANA COLLC.0234 -
34 LALA C.0235 -
37 GUNG TUT C.0238 76,000.00
38 RINI CS C.0239 359,450.00
39 MAJU LESTARI/UMY C.0240 21,847,825.00
40 MRS ADINE/KOMANG C.0241 2,790,000.00
41 BU AYU C.0242 -
42 PAK NOER C.0243 592,219,650.00
44 SRI & WAYAN C.0247 260,000.00
45 AYU EMA C.0249 -
46 ROBERTO C.0250 -
47 EXPEDISI BSA C.0251 1,350,000.00
49 NOWAMS C.0254 (2,790.00)
50 JUSTIN C.0255 -
51 MARCUS C.0256 7,456,400.00
52 MUA MUA C.0257 -
53 SIMON C.0258 (0.64)
57 TIARI C.0261 7,800,000.00
58 BU MADE SUCI C.0262 1,788,750.00
60 KETUT LATRA C.0273 74,777,000.00
61 PURI BINTANG C.0274 (1,165,000.00)
62 GALANT C.0275 -
63 POJOK C.0277 -
64 WAWAN C.0279 -
66 AMELITA C.0280 -
67 SWASANA GR C.0281 (16,951,639.00)
68 STEPHANI LUMANTO C.0283 -
70 DEDEK C.0285 90,750.00
71 IBU MM C.0286 -
72 IBU NINI C.0287 376,000.00
73 IBU ITA C.0289 9,893,800.00
74 KOMANG AGUS C.0290 280,000.00
75 GUNASTRA B C.0291 1,196,200,400.00
76 MEGA KREATIF C.0291 10,734,500.00
77 WINDA BI C.0292 1,449,000.00
78 ANA C.0293 (405,000.00)
80 MR ROWIE C.0295 (17,041,830.00)
81 AGUNG ARY C.0296 255,000.00
82 GD KARINA C.0297 -
83 IBU CITRA C.0298 -
84 AIUNA C.0299 -
85 ROBERT C.0301 -
87 IBU SOLIN C.0305 -
89 UD JAMBANGAN C.0308 32,212,350.00
92 MBAK ETA C.0312 102,195,550.00
93 BU AYU JIMBARAN C.0313 71,370,000.00
94 DARA C.0315 -
96 RESTI C.0317 -
99 MICHAEL C.0248 -
100 LUCY/TIST C.0322 (56,300.00)
101 PAK ADI KOYOK C.0323 6,750,000.00
102 RENDA BALI C.0324 44,120,500.00
103 ALBINO C.0325 -
105 CENING BAGUS C.0327 70,444,250.00
106 CV BIASA C.0328 -
107 TABOO TRAIDING C.0329 34,881,900.00
108 ARI COLL C.0330 96,210,000.00
111 BU YENI C.0333 -
113 JEMINA C.0337 -
114 BU TATI C.0338 -
118 BU AYUK C.0343 -
120 CV DAMBA C.0345 -
122 MOSS C.0347 -
124 MARGIT C.0349 -
125 IBU TEDDY C.0321 -
128 ASIA GR C.0352 -
129 PAK BUDI C.0353 40,359,025.00
130 GEDE MARLEY C.0354 31,635,350.00
131 AYIN C.0355 38,628,000.00
132 BALI IMAGE C.0356 -
134 BASTARD INC C.0358 440,000.00
136 IMAGE GR C.0360 -
138 SAMUDRA JAYA C.0362 -
140 DOBLE R C.0364 -
142 BU INUNG C.0366 -
143 SINGA GR C.0367 -
144 WAX GR C.0368 -
152 PUTU SUDIKA C.0376 24,655,300.00
154 LUSTRA C.0378 49,119,500.00
155 MB.ULFA C.0379 -
156 BU VEGA C.0380 -
158 IBU RIA C.0382 -
159 DEWI GANGGA C.0383 (33,295,650.00)
160 CIK SINDY C.0384 8,198,550.00
161 BU DESSY C.0385 -
163 CIK ELIK C.0387 -
164 SARIANI C.0388 900.00
168 BU WULAN C.0392 -
169 MARK C.0393 -
172 P NYOMAN S C.0396 -
173 PAK PUJA C.0397 -
174 IBU RIA C.0398 -
176 FUSION DESIGN C.0400 (1,000,000.00)
177 BU LUH DE C.0401 1,039,425.00
178 NONIK C.0402 -
179 HANNAH C.0403 -
180 KADEK NADI C.0404 30,095,000.00
184 BLESS ME C.0408 -
185 BU KETUT/OBEROI C.0409 5,181,000.00
187 PAK EFENDY 400,547,450.00
188 BU MAYA C.0411 -
190 JENNY C.0413 -
191 COK ISTRI C.0414 -
194 ANJA FBIENA C.0417 -
195 EDY SELES C.0418 553,000.00
196 NATA OKA C.0419 720,650.00
197 BU NADIA C.0420 -
198 SUNJAYA GR C.0421 7,265,000.00
199 CASH C.0422 -
200 WALID RISDIANTO C.0423 -
201 GEDE SUPARTA C.0424 630,000.00
203 OYEN/OL C.0426 -
205 MR JIMMY C.0428 -
208 CV KECAK C.0429 -
209 BU LIA C.0431 -
212 WONG GR C.0434 2,884,700.00
214 PAK IWAN C.0436 -
215 KMG HANDAYANI C.0437 2,765,750.00
216 JANINE DOBLE C.0438 36,509.33
218 BU RIA C.0440 -
219 AGUNG SUKENDRO C.0441 -
221 PAK MAIL C.0443 -
222 BU KETUT/ALEX C.0444 (45,240.00)
223 IBU SUSI C.0445 (28,683.00)
224 DK BALI C.0446 -
225 GD DARTA C.0448 -
226 KIMURA C.0451 (5,650.00)
229 TIGANI C.0452 -
231 MR OWL (198,140.00)
233 NGH SUDAMA C.0455 141,052,300.00
234 MAYUKO C.0456 -
237 PAK BENI C.0459 (1,237.00)
239 BU SEKAR C.0461 -
240 PAK KARIANA C.0462 (25.00)
241 KAMILUH C.0463 -
242 ANIKA C.0464 -
244 PAK NYOMAN N C.0466 2,385,526.00
245 ANI COLL C.0467 -
247 IBU TATY C.0469 -
248 PAK NIK C.0470 -
249 BU AYU C.0471 (93,342.00)
250 INDRA C.0472 -
251 BU SELLY C.0473 -
253 PAK IRVAN C.0475 1,000,000.00
258 BU PUTU YULI C.0480 (19,060.00)
259 IBU SITI C.0481 52,637,250.00
263 CITRA BUSANA C.0485 57,051,937.85
264 BU SUSAN C.0486 -
269 MIMOSA C.0491 1,050,000.00
270 IBU ADEL C.0492 -
271 JUNTARA C.0493 -
272 SOVANA C.0494 -
274 SAFIRA COLL C.0496 6,894,200.00
276 ERNI/OL C.0498 -
277 PURDANA C.0499 7,546,500.00
278 NN COLL C.0500 24,362,625.00
281 AYU SHOP C.0503 -
282 BU KADEK ADIA/TOKO WIC.0504 -
284 PAK IKLAS C.0506 1,476,000.00
285 BU WIS C.0507 -
288 KRIS C.0510 -
289 LINA COL C.0511 402,655,500.00
290 MIMIN C.0512 165,000.00
292 BU YAYAN C.0514 -
293 BODY & SOUL C.0515 -
294 PAK BOBY C.0516 (37,000.00)
295 ABDUL ROHMAN C.0517 40,076,550.00
297 NYOMAN W C.0519 -
298 NAPOLI C.0460 -
300 ARYATI C.0522 -
301 MAYOCI C.0523 -
302 IBU MAIA C.0524 -
303 LILI C.0525 -
307 AYUS C.0529 -
309 CIK YURI C.0531 -
310 Q RUNG C.0532 4,000,000.00
311 BU WINA C.0520 -
314 PAK ARIK C.0535 -
315 INTAN C.0536 -
316 CINTA TOMATO C.0327 36,284,500.00
317 BU ELIS C.0537 -
321 AGUSTIN C.0541 278,617,500.00
322 ZUTYON C.0542 -
324 MR ZAK C.0544 -
325 IBU IREN C.0545 -
326 BU DESAK C.0546 (38,000,291.00)
327 PAK DEWA C.0547 (490,565.00)
329 BU TITIN C.0549 -
331 SOFYAN C.0551 3,000,000.00
332 DARIEN C.0552 (13,400.00)
333 SRI KUMALA C.0553 (1,000.00)
335 PAK HARRY C.0555 (50.00)
336 KATARA SELARAS C.0556 -
337 MERLY SUSILOWATI C.0557 -
338 KT BUDI C.0558 (1,312.00)
340 SUPARMAN C.0560 (915,495.00)
345 AYU PETERS C.0565 -
347 KADEK AR C.0567 1,600,000.00
350 BODY & MIND C.0570 -
351 IBU ILUH C.0571 (625,723.00)
352 MR MARNI C.0572 -
353 JORDAN/SC INTERPRICEC.0573 -
354 BU KMG MUNGGU C.0574 5,950,000.00
355 GOPAL C.0575 48,442,000.00
357 RUMAH MERAH MUDA C.0577 511,500.00
358 UMA DPS C.0578 -
360 UCHIE BELLY C.0580 (125,000.00)
361 IBU EWIK C.0581 -
362 EKA KELUNGKUNG C.0582 17,225,000.00
363 SAND K C.0583 -
364 PAK MADE SUAR C.0584 81,000.00
365 JEPUN BALI C.0585 -
366 MEDI C.0586 -
367 BU KAY C.0587 -
369 BU ELY C.0589 -
372 MB YUNIK/JAQLYN C.0594 (500,000.00)
376 SRIWILUJENG C.0598 34,450,000.00
377 IBU NILA C.0599 (402.00)
378 IBU KIKA C.0600 -
379 KATE C.0601 -
380 VANESA/OL C.0602 (0.40)
381 DIAH LESTARI C.0603 -
382 IBU IVI C.0604 -
383 MB IRA/BBS C.0605 -
384 DASTER BALI C.0606 32,760,000.00
385 IBU WIDI C.0607 -
386 TIS C.0608 -
387 BU SARI C.0609 -
388 OLENKA C.0610 -
389 PAK KD C.0611 -
391 BU ALUIE C.0613 -
392 8 JAYA TEXTILE C.0614 30,815,530.00
394 ALUNA C.0616 -
397 PAK GEDE C.0619 (159.00)
398 KMG AMEL C.0620 -
400 AWAH COL C.0622 -
403
405 IBU DIAN C.0624 (46,700.00)
406 COLEEN C.0624 -
407 AISA BALI COLL C.0624 (19,500.00)
409 IBU AMI C.0624 -
411 TOKO TIMUR C.0624 145,224,550.00
412 MELANY C.0624 (90,000.00)
413 ASTARA C.0624 -
415 GUNG OKA C.0624 -
417 MAHAJAYA KARYA C.0624 1,505,000.00
418 BP MD C.0624 -
419 PAK AHMAT C.0624 (0.00)
422 MICHEEL VERNER C.0624 -
423 SHARA LTD C.0624 (18,975.00)
424
425 PAK KANTOR C.0624 15,859,500.00
426 SILVI OL C.0624 -
428 COK PUTRI C.0624 -
429 IBU NOVY C.0624 -
430 IBU YONI C.0624 -
433 PHILIPS C.0624 164,470,813.00
435 GST EKA C.0624 -
437 RIKA/FLORY C.0624 -
438 REANDARI LATI C.0624 -
446 REKA BALI C.0624 (2,367,335.00)
449 PRICIA TALITA C.0624 -
451 BU AGUNG C.0624 19,180,000.00
452 FURICA GR C.0624 3,832,000.00
454 WIN LOVE C.0624 1,095,000.00
455 DEWI OL C.0624 -
457 PERMATA C.0624 -
459 CV KRUCUK C.0624 6,060,315.00
460 BILA OL C.0624 -
461 REGINA GANDI C.0624 -
462 LILY SADELI C.0624 -
463 DEGI C.0624 -
467 WIDYA DUTA C.0624 8,899,650.00
468 ANTONIE MARIA C.0624 -
469 SAMANTHA C.0624 (98,411.00)
470 ROSELYN C.0624 (10,555,000.00)
471 LOREN C.0624 (351,472.00)
472 INDIGO C.0624 -
473 AYU TS C.0624 -
474 LILAC HEDYA C.0624 -
475 FRANKY/OL C.0624 -
477 TRACEY C.0624 (9,531.04)
478 MISHELL/SUKADI C.0624 (12,302,880.06)
479 SELVANA C.0624 (227,287.00)
480 MB ANDAM C.0624 (47,500.00)
481 SONY C.0624 511,500.00
483 KO JIMMY/PAULUS/PUJ C.0624 1,203,239,600.00
484 PAK GD ARIMBAWA C.0624 35,375,000.00
485 JULES THE LABEL C.0624 12,180,870.00
487 MARIA/DOMINIQUE C.0624 -
488 BALI CIHUI C.0624 12,487,500.00
490 THE PEOPLE C.0624 -
491 NATASHA C.0624 (500.00)
494 DIEGO C.0624 -
496 BU MAY/MAY COL C.0624 6,425,500.00
498 DIMAS BATIK C.0624 19,271,950.00
499 K3/KELOMPOK 3 C.0624 -
500 ELLA STANITA C.0624 -
501 AFRA GR C.0624 -
503 OLGA OL C.0624 -
504 CLAUDIA C.0624 -
506 RIMBA BALI C.0624 -
507 AGUNG BALI C.0624 -
668 IBU ROTI C.0624 -
669 MARIES C.0624 (4,053.00)
670 KIKA C.0624 (50,172.00)
671 BU ALWIE C.0624 -
672 IBU NING C.0624 55,719,900.00
673 KETUT NAMA C.0624 (7,050.00)
674 IRMA C.0624 -
675 DEA ANDIKA C.0624 -
676 IBU HERI C.0624 41,411,500.00
678 IBU REDI C.0624 30,508,000.00
679 JAC STYLE LTD C.0624 5,900,000.00
680 SUYONO C.0624 -
681 BROKAT BALI C.0624 296,107,700.00
683 PAK ARSA C.0624 87,035,000.00
684 ALUSA C.0624 -
684 SURYA GR 275,000.00
684 CRISTINE C.0624 (35,293.00)
687 SANDI PAK C.0624 37,273,750.00
688 PROTHOTHYPE -
689 PAK DE BATIK 84,222,950.00
690 ITA PARAMITA -
693
694 IBU JENY/BR -
695 DINI BALI -
695 ARI CAHYA -
695 RATIH FAJAR WATI -
695 INTERNASI -
695 SHANON LEE -
695 MADE DEWI SARI/OYEN -
695 NOER FADILAH -
695 REGINA GANDI 278,000.00
695 PUTRI MAS -
695 PRICILIA TALITA -
695 DAMA MARGA -
695 APRIAMA CAHYA -
695 LUH PUTU UTARI -
695 TIA PRATINI -
695 AULIA BIAR -
695 LUH GEDE DIAH -
695 MBAK DEWI (500,000.00)
695 KIKI ARIS -
695 LULUT -
695 MIA OL -
695 SARI MERTA 6,750,000.00
695 YUNIA 705,000.00
695 MUGIONO -
695 IBU WAYAN/JOJI OL 532,000.00
695 MULAWATI 13,454,000.00
PUSPASARI -
SEKAR BALI -
-
-
-
-
-
PD BERMASALAH
P. PAK BAMBANG
6 BALI COLOUR C.0006 4,022,850.00
9 CAICEN C.0009 165,000.00
11 JANGKRIK C.0011 79,571,553.00
32 BU LIDYA C.0032 10,192,375.00
34 SEKAR BALI C.0034 144,321,000.00
SUB TOTAL 234,516,420.00
P. MANGKU
40 ADI COL/MACET C.0035 17,744,625.00
41 ALAN C.0036 31,129,619.00
42 AGUNG ANOM C.0037 63,868,550.00
46 CV COCOK C.0041 13,274,400.00
47 DESIRI C.0042 57,666,425.00
51 IWAN C.0046 28,003,400.00
54 KRISNA C.0049 (122,455.00)
57 MANICA C.0052 -
58 MUDING INDAH C.0053 4,555,900.00
79 TOKO ROYAL C.0072 9,008,550.00
81 KADEK DWI C.0074 10,556,500.00
90 TRISNA GOLD C.0083 1,050,000.00
98 PAK TOMMY C.0091 17,361,875.00
105 PAK MADE UBUNG C.0098 8,375,000.00
SUB TOTAL 255,136,489.00
P. NANO
114 AGUSTA C.0099 245,000.00
136 SUTAMA C.0121 21,404,250.00
149 KEMBAR PANDAK C.0132 4,266,000.00
SUB TOTAL 293,913,125.00
P MILO
162 AGUNG ANOM C.0141 8,084,500.00
163 AGUS IBU C.0142 10,466,850.00
165 BAGUS INDO C.0144 43,028,365.00
169 DOLLAH C.0148 10,438,125.00
172 HEENOA C.0151 25,201,625.00
174 IRMA/LUMIGA C.0153 66,963,027.00
182 RASTA GRAZY C.0161 22,582,500.00
183 RUDI C.0162 50,558,000.00
186 SUMI YIYI C.0165 9,967,875.00
188 SAMSUDHIN C.0167 107,800,730.00
199 TAN BORDIR C.0178 158,480,625.00
SUB TOTAL 513,572,222.00
TOKO
220 ASISAH C.0194 18,783,400.00
221 AYUTAIO C.0195 26,951,045.00
222 BEBY C.0196 4,341,500.00
224 BRIGITA C.0198 30,013,750.00
226 CUPU BALI C.0200 625,500.00
237 MARIYANTO C.0211 10,641,000.00
243 SURYA C.0217 4,042,500.00
258 DEWA C.0233 6,668,000.00
332 PAK TOMBOT/ MC C.0303 549,500.00
316 ADI CANDRA BALI C.0288 8,481,600.00
329 MR PHILIP C.0300 15,747,750.00
271 MICHAEL C.0248 (500,000.00)
343 PAK DIDIK C.0314 346,400.00
340 BALI LANA KAOS C.0311 3,701,475.00
348 PAK YANTO C.0318 4,934,250.00
347 PAK YULIANTO C.0318 2,286,725.00
276 GEDE SANTIYASA C.0253 1,800,000.00
288 DEWA DEWA COLL C.0264 8,500,000.00
303 WAHYU C.0276 4,209,000.00
305 BU SILVI C.0278 16,554,000.00
310 BU TIA C.0282 5,341,000.00
335 BU ANDRE C.0306 7,404,500.00
SUB TOTAL 181,422,895.00
TOKO
SUB TOTAL
TOTAL 12,009,005,303.64
LAIN LAIN
PUTRA UTAMA 0.00

CIK LILIANA 0.00
SHEEL C.0219 14,897,500.00
SAMSUDHIN 0.00
TIRTA BULAN 0.00
SUMI 0.00
FORD C.0335 -18,588,900.00
CIK LILI OA 0.00
BU NADIA 0.00
TOTAL -3,691,400.00

PIUTANG LAIN-LAIN
SALDO AWAL
RUPIAH DOLLAR
TOTAL 250,000,000.00 -

PIUTANG DAGANG RAGU-RAGU (DIHAPUSKAN)
SALDO AWAL
RUPIAH DOLLAR
433 BU LILIS C.0624 5,548,475.00 -

453 SUSAN MACY MADRID C.0624 9,511,530.00 -
TOTAL 15,060,005.00 -
Note : Piutang Dagang Ragu-ragu dihapus bukukan Desember 2018

CICILAN PIUTANG GIRO
SALDO AWAL
RUPIAH DOLLAR
TOKO
289 ARMINI C.0265 600,000.00 -
290 SWARNA GR C.0266 55,471,675.00 -
291 PAK DANNY C.0267 43,832,250.00 -
292 CIPTA CITRA BUSANA C.0268 3,746,100.00 -
293 NINA C.0269 3,000,000.00 -
294 BU MARJAN C.0270 2,574,000.00 -
295 YENA C.0271 88,844,000.00 -
296 AVA STUDIO C.0272 14,445,300.00 -
297 DESIRE C.0042 3,531,600.00 -
298 PAK UJANG C.0125 12,550,000.00 -
299 TOKO RAJ C.0057 86,727,000.00 -
SUB TOTAL 315,321,925.00 -
580,381,930.00 -
LDO AWAL DEBET
DOLLAR RUPIAH USD
TOTAL REALISASI
- -
- -
- -
- -
- -
- -
- 314,500.00 19,108,000.00
- -
- -
- -
- 3,545,000.00 -
- -
- -
- 57,489,100.00 148,209,089.00
- -
- -
- -
- -
- 60.00 -
- -
- -
- -
- 75,002,925.00 -
- -
- -
- -
- 79,429,100.00 -
- -
- -
- -
- -
- -
- -
- 100,000.00 -
- -
- 31,003,500.00 17,753,000.00
- -
- 26,195,950.00 10,000,000.00
- 14,575,000.00 -
- -
- -
- -
- -
- -
- 15,902,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
261.10 -
- -
- -
- -
- -
- 21,287,000.00 29,919,011.00
- -
- 167,617,000.00 119,938,800.00
- -
- -
- -
- -
- 5,918,750.00 -
- -
- -
- -
- -
- -
- 57,721,500.00 81,220,000.00
- -
700,000.00 -
- -
- -
- 13,276,800.00 19,760,000.00
- 12,438,050.00
- 61,599,500.00 825,000.00
- 30,774,400.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10.90) -
- -
- -
- 10,505,300.00 46,837,900.00
- 13,074,200.00 -
- -
(57.50) -
- -
- -
- -
- 12,448,800.00 16,348,800.00
- -
- 1,390,350.00 -
- -
(21.85) -
- -
- -
- -
- 4,127,500.00 -
- 2,970,000.00 2,956,700.00
(19.80) 38,011,475.00 18,490,197.00
- -
- 17,771,000.00 3,825,000.00
- -
- -
- 1,350,000.00
- -
- -
- -
- -
- 19,462,000.00 31,566,000.00
- -
- 43,331,670.00 5,320,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(85.22) -
- -
(310.35) -
- -
- 37,842,000.00 37,760,000.00
- -
- -
- 4,000,000.00
- -
- -
- -
- 18,961,350.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 14,047,000.00 30,079,000.00
- -
-
-
770,000.00
4,132,500.00 9,125,700.00
- -
- -
- -
- 1,422,200.00 1,420,066.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782.60 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 15,064,000.00
- -
- -
- -
- 1,300,000.00 1,300,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 14,247,800.00 14,000,000.00
- 14,575,000.00 13,870,000.00
- -
- 245,585,700.00 400,000,000.00
- -
53.00 380,000.00 640,000.00
- -
- -
- 1,350,000.00
- -
- 175,000.00 175,000.00
- -
- -
- -
- -
- -
- -
- -
- 40,693,250.00 -
- -
- -
- 29,152,500.00 100,519,846.00
- 91,142,600.00 90,118,305.00
- -
- -
- -
- 3,167,500.00 3,135,330.00
- -
- -
- -
- -
- -
- -
- 375,436.00
- -
- -
- -
- 41,677,250.00 10,734,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 218,000.00 178,000.00
- -
- 1,400,000.00 -
- -
- -
- 60,000,000.00
- 38,285,100.00 71,886,002.87
- -
- -
- -
- -
- -
- -
- -
- 6,750,000.00
- 45,020,200.00 -
- -
- -
- 330,000.00 70,755,450.00
- -
- 2,178,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 5,000,000.00 5,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 10,786,500.00 9,436,500.00
- -
- -
- -
- -
- -
- -
- -
- 4,630,500.00 -
- -
- -
- 1,716,000.00 -
- 9,100,000.00 -
- -
- -
- -
- -
- -
- -
- 68,441,900.00 68,441,900.00
- 12,344,000.00 -
- -
- -
- -
- -
- -
- -
- -
- 13,000,000.00 -
- -
- -
- -
- -
- -
- -
- 386,330,250.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 5,778,500.00 466,500.00
- -
- -
- -
- -
- 31,022,250.00 30,975,660.00
- -
- 8,736,750.00 11,592,891.00
- -
- -
- -
- -
- -
- -
- -
- -
- 38,416,000.00 34,814,500.00
- -
- -
- -
- -
- -
- -
- -
- -
- 9,720,000.00 9,720,000.00
- -
- -
- -
- 24,911,500.00 -
- -
- -
- -
- -
- -
- -
- 9,583,000.00 4,309,663.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 319,000.00 3,308,000.00
- -
- -
- -
- -
- -
- 2,350,000.00 1,050,000.00
- -
- -
- -
- -
- -
- 6,492,000.00 3,370,000.00
- -
- 7,546,500.00
- -
- -
- -
- -
- 3,057,500.00 3,057,500.00
- -
- -
- -
- -
- -
- -
- 33,151,500.00 -
- -
- -
- -
- -
- -
- 40,597,100.00 40,076,550.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,055,500.00 -
- -
- -
- -
- 20,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 43,080,000.00 23,080,000.00
- -
- -
- -
- -
- -
- -
- -
- 16,498,000.00 16,498,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 20,330,450.00 -
- -
- -
- -
- -
- -
- -
- 70,000.00 -
- -
- -
- 5,950,000.00
- -
- -
- 2,415,600.00 511,500.00
- 267,500.00 267,500.00
- -
- -
- -
- -
- -
- 7,037,500.00 7,037,500.00
- 9,450,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,586,800.00 34,458,000.00
- -
- -
- -
- -
- -
- -
- 2,960,100.00 2,960,100.00
- 332,670,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 20,774,000.00 -
- -
- -
- -
- -
- -
- 31,714,750.00 -
- 40,982,000.00 40,832,000.00
- -
- -
- -
- 180,000.00 90,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 22,972,000.00 38,818,992.00
- -
- -
- -
- -
- -
- -
- -
- 136,664,036.80 135,751,636.80
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 630,000.00 630,000.00
- -
- -
- -
- 87,060,750.00 65,081,734.25
- 3,832,000.00
- -
- 450,000.00 -
- -
- -
- -
- -
- 13,124,600.00 19,185,000.00
- -
- -
- -
- -
- -
- -
- -
- 5,753,675.00 5,710,500.00
- 2,000,000.00
- -
- 114,313,400.00 103,758,400.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,928,200.00 9,928,200.00
- 210,238,000.00 229,506,950.00
- -
- 5,784,500.00 20,119,640.00
- -
- -
- 6,890,000.00 -
- -
- -
- -
- -
- -
- -
- 199,250.00 -
- 9,275,000.00 6,426,000.00
- -
- -
- -
- -
- 1,430,138.00 1,430,138.00
- 13,250,000.00 -
- -
- -
- -
- -
- -
- 31,250,000.00 29,211,875.00
- -
- -
-
- 28,354,759.00
- -
- -
- -
- 8,100,000.00 6,750,000.00
- -
- 10,121,000.00 20,300,000.00
- 37,958,500.00 43,858,500.00
- -
- 370,630,250.00 293,147,700.00
-
132,476,900.00 120,000.00
-
300,000.00 -
-
-
-
-
45,987,250.00
-
-
-
-
8,100,000.00 -
-
-
-
-
-
-
3,272,000.00 4,052,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
532,000.00
-
10,288,600.00 10,287,500.00
27,108,000.00 -
-
- -
-
591.08 3,984,828,679.80 - 3,070,278,121.92
20,931,410.00
3,081.06 -
- -
35.75 -
593.00 -
- -
- -
- -
3,709.81 - - -
- -
- -
- -
- -
238.00 -
- -
355.00 -
789.78 -
746.00 -
- -
- -
- -
- -
- -
- -
2,128.78 - - -
(1.96) -
- -
- -
162.35 -
- -
160.39 - - -
- -
- -
- -
- -
- -
379.73 -
2,941.75 -
- -
- -
465.60 -
- -
- -
3,787.08 - - -
- -
510.10 -
- -
- -
28.80 -
- -
- -
- -
- -
- -
- -
- -
169.40 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708.30 - - -
- -
- - - -
10,494.36 - - -
11,085.44 3,984,828,679.80 - 3,070,278,121.92

0.00
0.00
0.00
0.00
0.00
0.00
-900.00
0.00
0.00
-900.00 0.00 0.00 0.00
DEBET
REALISASI
RUPIAH USD
25,000,000.00
- - 25,000,000.00 -
DEBET
REALISASI
RUPIAH USD
-
-
- - - -
DEBET
REALISASI
RUPIAH USD
-
-
-
-
-
-
-
-
-
-
-
- - - -
KREDIT
REALISASI
19,108,000.00
148,209,089.00
17,753,000.00
10,000,000.00
29,919,011.00
119,938,800.00
81,220,000.00
19,760,000.00
12,438,050.00
825,000.00
30,774,400.00
36,148,000.00 10,689,900.00
16,348,800.00
1,640,000.00 1,316,700.00
18,490,197.00
3,825,000.00
1,350,000.00
31,566,000.00
5,320,000.00
37,760,000.00
4,000,000.00
30,079,000.00
770,000.00
9,125,700.00
1,420,066.00
15,064,000.00
1,300,000.00
14,000,000.00
13,870,000.00
400,000,000.00
640,000.00
1,350,000.00
175,000.00
74,777,000.00 25,742,846.00
20,000,000.00 70,118,305.00
3,135,330.00
375,436.00
10,734,500.00
178,000.00
60,000,000.00
71,886,002.87
6,750,000.00
291,500.00 70,463,950.00
5,000,000.00
9,436,500.00
68,441,900.00
466,500.00
30,975,660.00
2,219,250.00 664,725.00 8,708,916.00
34,814,500.00
9,720,000.00
4,309,663.00
3,308,000.00
1,050,000.00
3,370,000.00
7,546,500.00
3,057,500.00
40,076,550.00
20,000,000.00
1,635,000.00 21,445,000.00
16,498,000.00
5,950,000.00
511,500.00
267,500.00
7,037,500.00
34,458,000.00
2,960,100.00
40,832,000.00
90,000.00
602,000.00 13,698,000.00 15,860,000.00 8,658,992.00
135,751,636.80
630,000.00
10,652,500.00 54,429,234.25
3,832,000.00
465,000.00 18,720,000.00
5,710,500.00
2,000,000.00
103,758,400.00
9,928,200.00
229,506,950.00
20,119,640.00
6,426,000.00
1,430,138.00
29,211,875.00
28,354,759.00
6,750,000.00
20,300,000.00
43,858,500.00
293,147,700.00
120,000.00
45,987,250.00
4,052,000.00
532,000.00
10,287,500.00
857,661,200.00 357,390,139.00 1,612,585,297.67 242,641,485.25

#REF!
#REF!
857,661,200.00 357,390,139.00 #REF! 242,641,485.25

KREDIT
REALISASI
25,000,000.00
- 25,000,000.00 - -
KREDIT
REALISASI
- - - -
KREDIT
REALISASI
- - - -
REDIT
RETUR DISCOUNT
314,500.00
39,905,460
100,000.00
3,100.00
153,051.00
13,300.00
2,173,800
82,000.00
109,954.00
809,000.00
2,134.00
2,632,000
705,000 290,000.00
596,400.00
10,500,000 259,654.00
32,170.00
564.00
40,000.00
2,618,200.00
38,500.00
900.00
46,590.00
13,084.00
36,509.33
3,601,500.00
863.00
183,800.00
12,508.00
142,590,313 212,400.00
82,265.00
43,175.00
2,038,125.00
1,350,000
2,900,000
2,023,900 2,960,000.00
136,000.00
1,100.00
205,376,873.00 14,234,946.33
- - - - -
- - - - -
- 205,376,873.00 - 14,234,946.33 -
0.00 0.00 0.00 0.00 0.00
SALDO AKHIR
RETUR DISCOUNT
RUPIAH
RUPIAH RUPIAH USD
###
- - - - ###
SALDO AKHIR
RETUR DISCOUNT
RUPIAH
RUPIAH RUPIAH USD
5,548,475.00
9,511,530.00
- - - - ###
15,060,005.00
SALDO AKHIR
RETUR DISCOUNT
RUPIAH
RUPIAH RUPIAH USD
600,000.00
55,471,675.00
43,832,250.00
3,746,100.00
3,000,000.00
2,574,000.00
88,844,000.00
14,445,300.00
3,531,600.00
12,550,000.00
86,727,000.00
- - - - ###
SALDO AKHIR
RUPIAH USD
- -
- -
- - **
- -
16,299,350.00 - **
40,507,493.00 - **
- - **
- -
6,347,470.00 - **
- - **
9,953,500.00 - **
- -
- -
67,245,637.00 - **
2,878,650.00 - **
- -
1,863,300.00 - **
264,600.00 - **
40,162,120.00 - **
(654,120.00) - **
(1,121,000.00) - **
(531,870.00) -
(152,979,855.00) - **
- -
- -
- -
142,107,200.00 -
1,773,000.00 - **
- -
- -
- -
- -
- -
- - **
110,829,250.00 - **
63,680,300.00 - **
22,333,500.00 - **
186,037,893.00 - **
269,470,750.00 - **
- -
- -
- -
- -
- -
51,165,900.00 -
128,551,300.00 - **
- -
34,002,775.00 - **
(37,365.00) -
- - **
- -
- -
47,307,325.00 - **
- -
12,546,887.00 - **
- -
- 261.10 **
- -
- - **
8,773,000.00 - **
(1,099,340.00) - **
(9,811,849.00) -
93,909,700.00 - **
248,843,590.00 - **
347,250.00 - **
- -
62,200,813.00 - **
1,819,300.00 - **
35,824,275.00 - **
- -
- -
- -
8,198,000.00 - **
(4,572,500.00) - **
536,309,760.00 - **
- - **
5,131,995.00 **
16,769,500.00 - **
- - **
6,524,275.00 - **
7,652,660.00 - **
60,774,500.00 - **
(4,872,000.00) - **
7,888,000.00 - **
- - **
- -
- - **
- -
2,150,000.00 -
- -
- -
- -
(0.50) - **
- -
(93.00) - **
- - **
(7,000.00) - **
(9,796,247.00) (10.90) **
- -
- -
211,924,950.00 - **
82,186,050.00 - **
- -
(75,000.00) (57.50)
- - **
- -
- -
- - **
- -
1,390,350.00 - **
- - **
(1,584,650.00) (21.85)
- -
(1,358,125.00) - **
10,200.00 - **
1,532,500.50 - **
- -
22,335,948.00 (19.80) **
- -
17,771,000.00 -
(13,000.00) - **
- -
- -
314,500.00 - **
24,553,000.00 - **
- -
- -
16,627,000.00 - **
- -
45,443,792.00 - **
760,000.00 - **
- -
- - **
4,036,200.00 - **
- -
- -
- -
- -
- -
- -
- - **
- - **
- - **
- -
- -
- - **
(156,035.00) - **
- - **
(8,758,240.00) - **
- -
- -
- -
- -
4,162,650.00 (85.22) **
- - **
(1,610,250.00) (310.35) **
- -
- -
(11,175.00) - **
(43,688.00) - **
- - **
285,620,885.00 - **
(5,800.00) -
- -
23,011,350.00 -
- - **
- -
680,000.00 - **
- -
- - **
- - **
- -
- -
1,989,000.00 - **
- -
8,175,000.00 - **
(6,425,586.00) - **
- - **
- - **
-
-
-
4,132,500.00
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
36,000.00 -
(6,983,760.00) -
(942,350.40) -
- 782.60
- -
- -
- -
350,575.00 -
997,250.00 -
23,119,975.00 -
3,581,500.00 -
- -
7,800,000.00 -
719,250.00 -
- -
- - **
- -
(26,055,000.00) - **
263,750.00 -
7,450,000.00 - **
- -
1,399,800.00 -
- - **
- -
- -
- -
76,000.00 -
359,450.00 -
22,095,625.00 - **
2,500,000.00 -
- - **
437,208,950.00 - **
- -
- 53.00
- -
- -
- -
- -
(2,790.00) -
- - **
7,456,400.00 - **
- -
(0.64) - **
- -
- -
- -
48,493,250.00 -
1,788,750.00 - **
- -
(7,350,000.00) - **
(140,705.00) -
- -
- -
- -
- - **
- -
(16,951,639.00) - **
- -
- -
90,750.00 -
- -
- -
9,893,800.00 - **
280,000.00 -
1,196,200,400.00 -
41,677,250.00 - **
1,449,000.00 - **
(405,000.00) -
- -
(17,041,830.00) -
255,000.00 - **
- -
- -
- -
- - **
- -
- -
- -
33,612,350.00 - **
- -
- -
42,195,550.00 -
37,769,097.13 - **
- -
- -
- -
- -
- - **
- -
(56,300.00) - **
- - **
86,522,500.00 - **
- -
- - **
(19,700.00) -
- - **
37,059,900.00 - **
96,210,000.00 - **
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40,359,025.00 - **
31,635,350.00 - **
38,628,000.00 - **
- -
- -
440,000.00 - **
- -
- -
- -
- -
- - **
- -
- -
- -
- -
- -
- -
- -
- -
- - **
- -
- -
- - **
26,005,300.00 -
- - **
49,119,500.00 -
- -
- -
- -
- -
(33,295,650.00) - **
12,829,050.00 -
- - **
- -
1,716,000.00 -
9,100,000.00 -
- -
- - **
- - **
- -
- -
- -
- - **
12,344,000.00 - **
- -
- -
- -
(1,000,000.00) - **
1,039,425.00 - **
- -
- -
43,095,000.00 -
- - **
- -
- -
- - **
5,181,000.00 - **
- - **
786,877,700.00 -
- - **
- - **
- -
- -
- -
- -
- -
553,000.00 - **
720,650.00 -
- -
7,265,000.00 - **
- -
- -
630,000.00 -
- -
- -
- - **
- -
- -
- -
5,312,000.00 - **
- -
- -
7,484,400.00 - RETUR
2,884,700.00 - **
- - **
- -
(103,475.00) - **
- -
- - **
- -
- -
- -
- -
(45,240.00) -
(28,683.00) - **
- - **
- -
(5,650.00) -
- -
- -
- -
- -
(198,140.00) -
- -
141,052,300.00 - **
- -
- -
- -
24,910,263.00 - **
- -
- -
(25.00) -
- -
- -
- -
7,658,000.00 - **
- -
- -
- -
- -
(93,342.00) -
- -
- -
- -
1,000,000.00 - **
- -
- -
- -
- -
(19,060.00) -
52,637,250.00 - **
- - **
- -
- -
53,879,137.85 - **
- - **
- - **
- - **
- -
- -
2,350,000.00 -
- -
- -
- -
- -
6,894,200.00 -
572,604,850.00 - **
- -
- -
24,362,625.00 - **
- -
- -
- -
- - **
- -
1,476,000.00 - **
- -
- -
- -
- -
435,807,000.00 -
165,000.00 -
- - **
- -
- -
(37,000.00) - **
40,597,100.00 -
- -
- -
- -
- - **
- - **
- - **
- -
- -
- -
- -
- -
- -
- -
- -
4,000,000.00 -
- - **
3,055,500.00 -
- -
- -
- -
16,284,500.00 - **
- - **
- -
- - **
- -
278,617,500.00 -
- -
- -
- -
- -
(18,000,291.00) - **
(490,565.00) - **
- - **
- -
- -
3,000,000.00 - **
(13,400.00) -
(1,000.00) -
- -
(50.00) -
- -
- -
(1,312.00) -
- - **
(915,495.00) - **
- -
- -
- -
20,330,450.00 -
- -
- -
1,600,000.00 - **
- - **
- -
- -
(555,723.00) - **
- - **
- - **
- - **
48,442,000.00 -
- - **
2,415,600.00 -
- -
- -
(125,000.00) - **
- -
17,225,000.00 -
- -
81,000.00 - **
9,450,000.00 -
- - **
- -
- - **
- -
- - **
- - **
(500,000.00) - **
- -
- - **
- -
9,578,800.00 -
(402.00) - **
- -
- - **
(0.40) -
- - **
- -
- - **
365,430,000.00 - **
- -
- -
- - **
- -
- - **
(38,357.00) - **
- -
30,815,530.00 - **
- -
- -
- - **
- -
(159.00) - **
- -
- -
20,774,000.00 -
- - **
- - **
- - **
(46,700.00) - **
- -
31,695,250.00 - **
150,000.00 - **
- -
- - **
145,224,550.00 -
- -
- -
- - **
- -
- -
1,505,000.00 - **
- -
(0.00) - **
- -
- -
- - **
(18,975.00) -
**
- -
- -
- - **
- -
- - **
- - **
- - **
393,212,450.00 - **
22,580,500.00 -
- -
- -
- - **
- - **
- -
- -
- -
- - **
- - **
- -
- - **
- - **
(2,367,335.00) - **
- - **
- -
- - **
- -
41,076,750.75 -
- - **
- - **
1,545,000.00 -
- -
- - **
- -
- - **
(85.00) - **
- - **
- - **
- - **
- - **
- -
- - **
- - **
8,899,650.00 - **
(2,000,000.00) - **
(98,411.00) -
- -
(351,472.00) - **
- -
- -
- - **
- -
- - **
(9,531.04) -
(12,302,880.06) - **
(227,287.00) - **
(47,500.00) - **
511,500.00 - **
- - **
1,183,970,650.00 - **
35,375,000.00 - **
(2,154,270.00) -
8,137,500.00 -
- -
19,377,500.00 -
- - **
- -
(500.00) -
- -
- -
- -
199,250.00 -
9,274,500.00 -
- -
19,271,950.00 -
- -
- -
- -
13,250,000.00 -
- -
- -
- -
- -
- -
- -
(4,053.00) -
(50,172.00) -
-
27,365,141.00 -
(7,050.00) -
- -
- -
41,411,500.00 -
1,142,500.00 -
17,429,000.00 -
- -
- -
368,606,350.00 -
-
219,391,900.00
-
575,000.00
(35,293.00)
-
37,273,750.00
-
38,235,700.00
-
-
(0.00)
-
8,100,000.00
-
-
-
-
-
-
(638,000.00)
-
-
-
-
-
-
-
-
(500,000.00)
-
-
-
6,750,000.00
705,000.00
-
-
13,454,000.00
-
27,108,000.00
-
-
-
- -
- -
10,928,729,966.19 591.08
468,456,673.92 MACET
381,341,280.00 MANGKU
104,588,093.00 BAMBANG
250,000,000.00 GUNASTRA
1,196,200,400.00 GUNASTRA
10,928,729,966.19
- 3,081.06 **
4,022,850.00 - **
(3,756,358.00) 35.75 **
165,000.00 593.00 **
79,571,553.00 - **
10,192,375.00 - **
144,321,000.00 - **
234,516,420.00 3,709.81
17,744,625.00 - **
31,129,619.00 - **
63,868,550.00 - **
13,274,400.00 - **
57,666,425.00 238.00 **
28,003,400.00 -
(122,455.00) 355.00 **
- 789.78 **
4,555,900.00 746.00 **
(7,335,900.00) - **
9,008,550.00 - **
10,556,500.00 - **
1,050,000.00 - **
17,361,875.00 - **
8,375,000.00 - **
255,136,489.00 2,128.78
245,000.00 (1.96) **
21,404,250.00 - **
267,997,875.00 - **
- 162.35 **
4,266,000.00 - **
293,913,125.00 160.39
8,084,500.00 - **
10,466,850.00 - **
43,028,365.00 - **
10,438,125.00 - **
25,201,625.00 - **
66,963,027.00 379.73 **
- 2,941.75 **
22,582,500.00 - **
50,558,000.00 - **
9,967,875.00 465.60 **
107,800,730.00 - **
158,480,625.00 - **
513,572,222.00 3,787.08
18,783,400.00 - **
26,951,045.00 510.10 **
4,341,500.00 -
30,013,750.00 - **
625,500.00 28.80 **
10,641,000.00 -
4,042,500.00 -
6,668,000.00 - **
549,500.00 - **
8,481,600.00 - **
15,747,750.00 - **
(500,000.00) - **
- 169.40 **
346,400.00 - **
3,701,475.00 - **
4,934,250.00 - **
2,286,725.00 - **
1,800,000.00 - **
8,500,000.00 - **
4,209,000.00 - **
16,554,000.00 - **
5,341,000.00 - **
7,404,500.00 - **
181,422,895.00 708.30
- -
- -
1,478,561,151.00 10,494.36
12,407,291,117.19 11,085.44
0.00 0.00
0.00 0.00
14,897,500.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-18,588,900.00 -900.00
0.00 0.00
0.00 0.00
-3,691,400.00 -900.00
SALDO AKHIR
USD
#VALUE!
-
-
-
- ###
-
- ###
-
-
-
-
#VALUE!
SALDO AKHIR
USD
-
-
-
-
SALDO AKHIR
USD
-
-
-
-
-
-
-
-
-
-
-
-

Acounting 2020

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UD PANCA MULIA

NO KODE NAMA LANGGANAN TGL SO AWAL

5,158.40 2,384,779,325.00 - 2,897,531,890.00

1 AGUNG FASION C.0001 (650.00)

PUTRA UTAMA 0.00

7,557.85 7,251,628,664.00 - 5,185,905,023.75

-900.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1 AGUNG FASION C.0001 (650.00)

PUTRA UTAMA 0.00

7,557.85 5,084,191,298.00 - 4,096,316,894.00 1,468,114,825.00

-900.00 0.00 0.00 0.00

1,189,355,885.00 1,385,800,428.00 52,795,756.00 -

88,387,925.00 - 47,901,512.00 - 19,881,065,872.00

0.00 0.00 0.00 0.00 -3,691,400.00

NO KODE NAMA LANGGANAN TGL SO AWAL

NO KODE NAMA LANGGANAN TGL SO AWAL

NO KODE NAMA LANGGANAN TGL SO AWAL

1,057,500.00 22,775,625.00 23,180,000.00

1 AGUNG FASION C.0001 (650.00)

PUTRA UTAMA 0.00

7,557.85 5,861,178,245.00 - 5,712,851,584.62

-900.00 0.00 0.00 0.00

122,750,000.00 36,634,965.00 1,664,998.00

9,163,000.00 37,977,200.00 1,597,600.00

0.00 0.00 0.00 0.00 0.00

1 AGUNG FASION C.0001 (650.00)

PUTRA UTAMA 0.00

7,557.85 5,355,876,800.15 3,537.84 5,274,425,240.99

-900.00 0.00 0.00 0.00

8,550,000.00 9,184,000.00 29,516,159.50

17,266,000.00 34,418,795.60 3,959,425.00

1,700,789,650.00 1,210,287,480.00 2,070,560,335.09 292,787,775.90

0.00 0.00 0.00 0.00 0.00

NO KODE NAMA LANGGANAN TGL SO AWAL

1 C00001 ARISTA 161,236,025

1 AGUNG FASION C.0001 -

PUTRA UTAMA 0.00

11,085.44 6,875,930,288.00 - 6,849,832,889.17 2,017,649,150.00

-900.00 0.00 0.00 0.00

2,498,485,050.00 2,050,834,270.92 282,864,418.25 -

204,648,030.00 - 23,905,913.75 - 20,033,233,165.57

0.00 0.00 0.00 0.00 -3,691,400.00

NO KODE NAMA LANGGANAN TGL SO AWAL

1 C00001 ARISTA 161,236,025

1 AGUNG FASION C.0001 -

PUTRA UTAMA 0.00

11,085.44 6,747,737,043.00 - 5,979,037,718.62

-900.00 0.00 0.00 0.00

297,000.00 412,695,000.00 40,837,400.00

1,302,369,050.00 1,981,577,170.00 2,442,917,888.62 251,923,610.00

0.00 0.00 0.00 0.00 0.00

NO KODE NAMA LANGGANAN TGL SO AWAL

1 C00001 ARISTA 161,236,025

1 AGUNG FASION C.0001 -

PUTRA UTAMA 0.00

11,085.44 3,857,224,670.00 - 6,522,498,416.88

-900.00 0.00 0.00 0.00

915,000.00 328,000,000.00 161,871,600.00

1,522,509,850.00 1,955,075,350.00 2,947,245,613.88 97,667,603.00

0.00 0.00 0.00 0.00 0.00

NO KODE NAMA LANGGANAN TGL SO AWAL

1 C00001 ARISTA 161,236,025

1 AGUNG FASION C.0001 - -