PT MIX PRO INDONESIA

TANGGAL KETERANGAN NO.NOTA DEBET KREDIT

12/1/2021 JL2112-0200001 18,360,000
12/25/2021 JL2112-0200039 9,180,000
12/25/2021 JL2112-0200040 9,180,000
12/25/2021 JL2112-0200041 18,360,000
12/25/2021 JL2112-0200042 9,180,000
12/25/2021 JL2112-0200043 5,100,000
12/28/2021 JL2112-0200048 36,720,000
12/28/2021 JL2112-0200049 18,360,000
12/28/2021 JL2112-0200050 9,690,000

TAPAK SEMERU
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0200002 10,400,000
12/6/2021 JL2112-0200027 770,000
12/4/2021 JL2112-0400189 1,226,500
12/5/2021 JL2112-0400241 884,000
12/6/2021 JL2112-0400280 2,296,000
12/8/2021 JL2112-0400391 10,400,000
12/8/2021 JL2112-0400392 465,000
12/9/2021 JL2112-0400452 550,000
12/13/2021 JL2112-0400671 722,500
12/13/2021 JL2112-0400685 500,000
12/15/2021 JL2112-0400812 2,020,000
12/17/2021 JL2112-0400935 2,747,000
12/18/2021 JL2112-0400970 184,000
12/20/2021 JL2112-0401082 1,530,000
12/22/2021 JL2112-0401232 1,616,000
12/23/2021 JL2112-0401244 7,800,000
12/23/2021 JL2112-0401250 75,800
12/25/2021 JL2112-0401362 2,020,000
12/27/2021 JL2112-0401553 2,000,000
12/27/2021 JL2112-0401554 667,500
12/28/2021 JL2112-0401625 1,424,000
12/29/2021 JL2112-0401686 708,000

PT.LUMBUNGMAS KONSTRINDO UTAMA

TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0200003 9,360,000
12/1/2021 JL2112-0400357 8,736,000
12/6/2021 JL2112-0400358 8,736,000
12/8/2021 JL2112-0400547 8,736,000
12/9/2021 JL2112-0400548 8,736,000
12/11/2021 JL2112-0400586 17,472,000
 12/15/2021 JL2112-0400923 8,736,000
12/16/2021 JL2112-0400937 8,736,000
12/21/2021 JL2112-0401168 2,000,000
12/18/2021 JL2112-0401182 8,736,000
12/20/2021 JL2112-0401191 5,376,000
12/20/2021 JL2112-0401192 3,600,000
12/23/2021 JL2112-0401289 4,500,000
12/23/2021 JL2112-0401291 4,500,000
12/23/2021 JL2112-0401487 10,000,000
12/22/2021 JL2112-0401637 18,720,000
12/27/2021 JL2112-0401638 18,720,000
12/30/2021 JL2112-0401697 9,360,000

PAK LUKMAN JLS

TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/4/2021 JL2112-0200011 1,995,000
12/8/2021 JL2112-0400389 2,625,000
12/10/2021 JL2112-0400478 700,000
12/10/2021 JL2112-0400508 1,050,000
12/10/2021 JL2112-0400525 875,000
12/13/2021 JL2112-0400656 765,000
12/13/2021 JL2112-0400678 765,000
12/14/2021 JL2112-0400715 730,000
12/14/2021 JL2112-0400730 525,000
12/15/2021 JL2112-0400788 585,000
12/15/2021 JL2112-0400798 525,000
12/15/2021 JL2112-0400818 3,500,000
12/20/2021 JL2112-0401088 2,595,000
12/22/2021 JL2112-0401231 1,530,000
12/24/2021 JL2112-0401325 10,655,000
12/29/2021 JL2112-0401659 1,515,000

MBAK FARID
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/4/2021 JL2112-0200013 2,771,500
12/4/2021 JL2112-0200014 2,749,000
12/28/2021 JL2112-0200046 3,955,000

TAMBO JAYA
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/3/2021 JL2112-0200009 3,780,000
12/5/2021 JL2112-0200025 2,150,000
12/3/2021 JL2112-0400151 3,782,000
12/20/2021 JL2112-0401086 5,180,000
12/20/2021 JL2112-0401102 1,820,000
HUDI JAYA
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/3/2021 JL2112-0200010 10,400,000
12/3/2021 JL2112-0400125 4,630,000
12/6/2021 JL2112-0400293 1,589,200
12/6/2021 JL2112-0400294 13,639,000
12/7/2021 JL2112-0400364 15,750,000
12/15/2021 JL2112-0400833 10,200,000
12/16/2021 JL2112-0400881 18,010,000
12/21/2021 JL2112-0401147 10,200,000
12/27/2021 JL2112-0401540 10,960,000
12/27/2021 JL2112-0401541 1,114,000

SUMBER JADI
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0200004 14,750,000

PAK KADES -TEGALREJO

TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/3/2021 JL2112-0200008 3,780,000

DRG AGUNG
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/7/2021 JL2112-0200030 100,000

PAK WAWAN ( KAUR DESA )

TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/18/2021 JL2112-0200034 14,000
12/18/2021 JL2112-0400954 48,000
12/18/2021 JL2112-0400961 1,257,500
12/19/2021 JL2112-0401062 210,000
12/20/2021 JL2112-0401081 536,000
12/20/2021 JL2112-0401091 72,000
12/21/2021 JL2112-0401165 34,000
12/23/2021 JL2112-0401246 72,000
12/23/2021 JL2112-0401278 69,000
12/24/2021 JL2112-0401323 445,000
12/25/2021 JL2112-0401396 6,000
12/26/2021 JL2112-0401455 515,000
12/26/2021 JL2112-0401460 15,000
12/26/2021 JL2112-0401493 62,000
12/28/2021 JL2112-0401565 860,000
12/28/2021 JL2112-0401597 10,500
12/29/2021 JL2112-0401683 55,000
 12/29/2021 JL2112-0401684 17,000

PT FEVA INDONESIA
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/25/2021 JL2112-0200044 7,800,000
12/28/2021 JL2112-0200047 7,800,000

MAK TEN
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400004 48,000
12/8/2021 JL2112-0400408 32,000
12/14/2021 JL2112-0400694 119,600

ADAM JAYA
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400013 5,050,000
12/1/2021 JL2112-0400014 5,050,000
12/6/2021 JL2112-0400263 10,400,000
12/8/2021 JL2112-0400378 5,200,000
12/9/2021 JL2112-0400431 5,200,000
12/15/2021 JL2112-0400802 5,100,000
12/24/2021 JL2112-0401322 5,100,000

TOMMY JAYA
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400015 2,555,000
12/13/2021 JL2112-0400654 684,000
12/14/2021 JL2112-0400744 1,717,500
12/17/2021 JL2112-0400890 638,000
12/27/2021 JL2112-0401545 2,681,600
12/27/2021 JL2112-0401557 2,220,000

JAYA ABADI WONOSARI

TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400017 2,600,000
12/1/2021 JL2112-0400018 3,490,000
12/6/2021 JL2112-0400286 2,600,000
12/6/2021 JL2112-0400288 1,990,000
12/10/2021 JL2112-0400485 2,600,000
12/14/2021 JL2112-0400738 2,550,000
12/14/2021 JL2112-0400739 3,834,000
12/21/2021 JL2112-0401160 2,550,000
12/21/2021 JL2112-0401161 3,600,000
12/27/2021 JL2112-0401542 2,550,000
12/27/2021 JL2112-0401543 2,495,000
USTAD NURIL
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400021 10,575,000
12/8/2021 JL2112-0400377 2,175,000

KO LIANG
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400025 585,000
12/6/2021 JL2112-0400261 585,000
12/10/2021 JL2112-0400468 585,000
12/15/2021 JL2112-0400782 572,500
12/18/2021 JL2112-0400955 25,750
12/20/2021 JL2112-0401079 18,750
12/28/2021 JL2112-0401582 572,500

CAHAYA BETON
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400028 3,359,000

LANCAR JAYA PRONOJIWO

TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400031 1,575,000

RADJA BANGUNAN
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400032 6,110,000

AMALIA
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400033 2,101,500

ANNA SULAIMAN
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400037 850,000
12/15/2021 JL2112-0400810 1,020,000
12/25/2021 JL2112-0401346 1,750,000
12/25/2021 JL2112-0401352 1,700,000

NANANG MEBEL CANDI

TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400039 2,160,000
12/1/2021 JL2112-0400044 60,000
12/18/2021 JL2112-0400997 1,189,500
VIOLET
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400041 4,692,000
12/1/2021 JL2112-0400042 850,000
12/13/2021 JL2112-0400657 4,430,000
12/22/2021 JL2112-0401214 680,000
12/22/2021 JL2112-0401215 4,026,000

SAMPURNO JUGO
TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400043 2,430,000
12/9/2021 JL2112-0400441 1,750,000

DUTA MATERIAL SELOK

TANGGAL KETERANGAN NO.NOTA DEBET KREDIT
12/1/2021 JL2112-0400046 1,146,000
12/3/2021 JL2112-0400132 12,940,000
12/4/2021 JL2112-0400166 1,897,000
12/5/2021 JL2112-0400221 355,000
12/8/2021 JL2112-0400376 1,300,000
12/8/2021 JL2112-0400404 65,000
12/8/2021 JL2112-0400413 83,000
12/9/2021 JL2112-0400428 4,575,000
12/10/2021 JL2112-0400515 1,950,000
12/11/2021 JL2112-0400535 1,020,000
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