SodaPDF-converted-buku Besar October 2019

Tanggal Keterangan No Ref.
Debet
SaldoAwal -
01/10/2019 solar ,dll -
02/10/2019 cat,nasi lembur,byr hut -
02/10/2019 dari bca 100,000,000.00
03/10/2019 pipa ,nasi,solar -
04/10/2019 nasi sip mlm -
05/10/2019 gaji harian -
06/10/2019 kirim gorong2 ke kayu labu -
07/10/2019 nasi lembur -
08/10/2019 ganti ban dalam -
09/10/2019 solar -
09/10/2019 Ring plat M12 600pc, baut 300pc(cash) -
10/10/2019 nasi sip mlm,lembur -
10/10/2019 pelnasan service jok -
10/10/2019 Surya Bangunan (pipa 1 1/2' 14 btg) -
11/10/2019 atk -
11/10/2019 utk ke kas 100,000,000.00
12/10/2019 utk borongan -
13/10/2019 nsi sip mlm -
14/10/2019 gaji direksi -
15/10/2019 service mtr -
16/10/2019 solar utk jenset -
17/10/2019 krim ke TBL ,Selapan -
19/10/2019 solar -
20/10/2019 buat memo pngmbilan barang -
21/10/2019 solar -
22/10/2019 solar -
22/10/2019 utk kas 85,000,000.00
23/10/2019 solar -
24/10/2019 kirim ke BNP -
25/10/2019 rtgs,kliring -
26/10/2019 byr Hut -
28/10/2019 solar -
30/10/2019 kirim ke TBL, BNP -
31/10/2019 kirim ke TBL -
TOTAL 285,000,000.00 263,305,000.00

Kredit Saldo
- 103,536,566.00
1,034,000.00 102,502,566.00
1,470,500.00 101,032,066.00
- 201,032,066.00
1,353,500.00 199,678,566.00
383,500.00 199,295,066.00
23,884,800.00 175,410,266.00
1,106,000.00 174,304,266.00
2,470,100.00 171,834,166.00
6,212,000.00 165,622,166.00
2,798,000.00 162,824,166.00
1,920,000.00 160,904,166.00
2,214,500.00 158,689,666.00
3,700,000.00 154,989,666.00
308,000.00 154,681,666.00
2,607,000.00 152,074,666.00
- 252,074,666.00
24,462,500.00 227,612,166.00
128,000.00 227,484,166.00
3,012,000.00 224,472,166.00
65,000,000.00 159,472,166.00
1,731,500.00 157,740,666.00
527,000.00 157,213,666.00
1,670,000.00 155,543,666.00
860,300.00 154,683,366.00
24,653,000.00 130,030,366.00
1,878,000.00 128,152,366.00
3,166,000.00 124,986,366.00
4,198,000.00 120,788,366.00
- 205,788,366.00
5,720,500.00 200,067,866.00
1,850,000.00 198,217,866.00
3,021,000.00 195,196,866.00
37,999,000.00 157,197,866.00
215,000.00 156,982,866.00
27,041,700.00 129,941,166.00
1,462,000.00 128,479,166.00
1,510,000.00 126,969,166.00
1,737,600.00 125,231,566.00
263,305,000.00
Tanggal Keterangan No Ref. Debet
SaldoAwal -
01/10/2019 buku cek 3 buku (BM -

849651-75,BM849626-50,CM937551-75

849651-75,BM849626-50,CM937551-75

849651-75,BM849626-50,CM937551-75
01/10/2019 dari rk pinjaman 550,000,000.00
01/10/2019 byr hutang PT Eternal Buana Chemical -
01/10/2019 byr hut cv giat sukses -
01/10/2019 byr hut PT Bukit MegaMasabadi -
03/10/2019 ku PT adhya Tirta 7,500,000.00
04/10/2019 dari set BRI 125,000,000.00
04/10/2019 byr hut SBA -
07/10/2019 dari pinjaman 200,000,000.00
07/10/2019 byr hut benedict benjamin -
07/10/2019 byr hut PT bUkit Mega Masabadi -
07/10/2019 byr hut sukses Jaya -
07/10/2019 byr hut metro gas -
07/10/2019 ku Surya Pratama 9,081,000.00
09/10/2019 Ku BNP (3208.3209,3210,3211,3212,3213,3214,3215 428,120,000.00
11/10/2019 byr hut PT Bukit Mega masabadi -
11/10/2019 byr hut sama jaya -
14/10/2019 byr hut Santoso Sutedjo -
14/10/2019 byr hut utama baru -
14/10/2019 byr hut bangunan baru -
15/10/2019 ku Ardiansyah 300,000,000.00
16/10/2019 ku BNP (3416,417,3418,3419,3420) 267,575,000.00
17/10/2019 biaya listrik -
18/10/2019 ku TBL (3253,3254,3255) 154,770,000.00
18/10/2019 byr hut PT Eternal -
18/10/2019 byr hut PT Bukit Mega Masabadi -
21/10/2019 byr hut Bangunan Baru -
22/10/2019 byr hut PT Bukit Meg Masabadi -
22/10/2019 utk setor ke BNI 65,000,000.00
23/10/2019 ku TBL (3259,3260,3299,3256,3257,3258) 309,540,000.00
25/10/2019 byr hut PT MFW -
25/10/2019 byr hut PT Sari Warna Pelangi -
28/10/2019 byr hut BB -
28/10/2019 byr hut Rudi Jaya -
28/10/2019 byr hut Halim -
28/10/2019 byr hut exp MJN -
28/10/2019 dari pinjaman 100,000,000.00
28/10/2019 byr hut CV Awi Jaya -
29/10/2019 byr hut sukses jaya -
29/10/2019 byr hut SBA -
29/10/2019 byr hut Asun -
30/10/2019 byr hut Sukses Jaya -
31/10/2019 bunga ,pph,biaya adm -

31/10/2019 bunga ,pph,biaya adm 191,232.00
TOTAL 2,516,777,232.00 2,519,248,005.00

Kredit Saldo
- 42,853,219.00
100,000.00 42,753,219.00
100,000.00 42,653,219.00
100,000.00 42,553,219.00
- 592,553,219.00
215,182,500.00 377,370,719.00
858,000.00 376,512,719.00
309,100,000.00 67,412,719.00
- 74,912,719.00
- 199,912,719.00
1,805,000.00 198,107,719.00
- 398,107,719.00
5,500,000.00 392,607,719.00
309,100,000.00 83,507,719.00
5,396,000.00 78,111,719.00
53,724,550.00 24,387,169.00
- 33,468,169.00
- 461,588,169.00
309,100,000.00 152,488,169.00
5,629,600.00 146,858,569.00
5,857,000.00 141,001,569.00
2,418,000.00 138,583,569.00
19,650,000.00 118,933,569.00
- 418,933,569.00
- 686,508,569.00
59,297,278.00 627,211,291.00
- 781,981,291.00
212,625,330.00 569,355,961.00
309,100,000.00 260,255,961.00
6,000,000.00 254,255,961.00
309,100,000.00 (54,844,039.00)
- 10,155,961.00
- 319,695,961.00
202,290,000.00 117,405,961.00
95,980,500.00 21,425,461.00
10,846,000.00 10,579,461.00
1,650,000.00 8,929,461.00
1,375,000.00 7,554,461.00
3,205,500.00 4,348,961.00
- 104,348,961.00
13,045,000.00 91,303,961.00
32,169,500.00 59,134,461.00
13,200,000.00 45,934,461.00
4,600,000.00 41,334,461.00
1,080,000.00 40,254,461.00
38,247.00 40,216,214.00
- 40,407,446.00
25,000.00 40,382,446.00
2,519,248,005.00
SaldoAwal -
01/10/2019 dari rk pinjaman -
07/10/2019 dari pinjaman -
25/10/2019 bunga pinjman , by rek produktif -
25/10/2019 bunga pinjman , by rek produktif -
28/10/2019 dari pinjaman -
TOTAL - 890,583,204.00
Kredit Saldo
- (3,840,622,305.00)
550,000,000.00 (4,390,622,305.00)
200,000,000.00 (4,590,622,305.00)
40,568,204.00 (4,631,190,509.00)
15,000.00 (4,631,205,509.00)
100,000,000.00 (4,731,205,509.00)
890,583,204.00
SaldoAwal -
01/10/2019 ku dari michael Halim Lim 23,078,500.00
01/10/2019 set utunai 5,964,000.00
02/10/2019 kas -
02/10/2019 piutang dari Ardiansyah Zuber 50,000,000.00
02/10/2019 piutang Ardiansyah Zuber 35,000,000.00
02/10/2019 piutang eviar yulianti 3,300,000.00
03/10/2019 byr hutang -
03/10/2019 piutang Wiwit Muji Lestari 2,200,000.00
04/10/2019 piutang MUlia Plasindo (983) 2,052,000.00
04/10/2019 pinjmanan KI 2,088,379,352.00
04/10/2019 biaya Provisi KI -
07/10/2019 byr pph 25 badan -
07/10/2019 piutang endi (1024),Masa Indah (1005,1013) 2,424,000.00
07/10/2019 piutang Royal (990),Demion (970) 3,812,000.00
08/10/2019 piutang Yogi(1037),Mulia(975)<Sentosa (1004)<Sinar Surya(979) 6,724,000.00
08/10/2019 BYr BPJS Tenaga Kerja -
08/10/2019 piutang Endi (1049),ku an Denty Monika 2,400,000.00
09/10/2019 set utunai 5,990,000.00
09/10/2019 piutang Makmur Jaya (989),Surya Bangunan (1010) 4,605,000.00
09/10/2019 utk gjian cash -
09/10/2019 piutang Everianto 400,000,000.00
09/10/2019 piutang Harry Iqbal 4,800,000.00
10/10/2019 utk Gajian Karywan Pbrik -
10/10/2019 piutang Sri Mulyati 400,000,000.00
10/10/2019 Byr Hut Kelly or Donnie -
11/10/2019 utk ke kas -
11/10/2019 piutang Edy Suparjo (1065) 390,000.00
11/10/2019 Piutang Karya Tani (1055),Tirta Sari(1056)Mulya Bersama (1057),Mulya 36,000,000.00

Makmur(1058)
14/10/2019 piutang Kerajinan Jaya Abadi (1045) 3,267,000.00
14/10/2019 piutang Prima Jaya (1063) 14,062,000.00
14/10/2019 piutang Batara Surya Chandra /Cindai(1066) 6,000,000.00
15/10/2019 piutang Masa Indah (1030,1040) 2,520,000.00
15/10/2019 piutang Liamas 34,860,000.00
16/10/2019 piutang Eviar Yniar(1070) 2,200,000.00
17/10/2019 piutangIbu Nur ((1074),Royal(1026) 1,184,000.00
17/10/2019 piutang PT Hammer 200,000,000.00
17/10/2019 piutang PT Hammer 315,000,000.00
17/10/2019 Byr Hut Lim Gunawan (PD Sumber Marine) -
18/10/2019 byr hutang Mitra Perkasa -
18/10/2019 piutang Dp ReservourRSUD Bengkulu 100,000,000.00
21/10/2019 piutang Avena (1041) 1,700,000.00
21/10/2019 piutang Naraya (1087) 3,300,000.00

22/10/2019 piutang 2,681,500.00
22/10/2019 piutang laut Indah Bengkulu 3,324,600.00
22/10/2019 dari BCA -
22/10/2019 BPJS Kesehatan -
23/10/2019 piutang Eviar Yulianty(1088) 2,200,000.00
24/10/2019 piutang Santi 7,650,000.00
24/10/2019 piutang Denty Monika 1,200,000.00
25/10/2019 Bunga kredit lokal -
25/10/2019 piutang Naraya /Wiwit Muji Lestari(1090) 4,400,000.00
25/10/2019 piutang Sinar Surya /Sulaiman (1039) 1,224,000.00
25/10/2019 tarikan utunai -
25/10/2019 piutang dari Alamsyah?Yesa Putra Mandiri 210,000,000.00
28/10/2019 Piutang Exotika/Daniel rock(1086) 6,300,000.00
28/10/2019 piutang Naraya /Wiwit Muji Lestari (1098) 2,200,000.00
28/10/2019 byr Hut Kelly or Donny -
28/10/2019 piutang 110,000.00
28/10/2019 piutang Cindai florist(1089,1091,1097) 6,600,000.00
28/10/2019 piutang Naraya/Wiwit muji Lestari 3,300,000.00
28/10/2019 setoran /piutang ( 7,450,000.00
28/10/2019 piutang Sinar Baru/sekayu(1018) 1,100,000.00
29/10/2019 piutang Naraya /Wiwit Muji Lestari(1121) 2,200,000.00
29/10/2019 byr hut PT Bukit Mega Masabadi -
29/10/2019 byr ppn -
29/10/2019 piutang Sarana Palogada 500,000,000.00
30/10/2019 set u tunai/piutang0 206,000.00
30/10/2019 cicilan PT Dipo Star -
30/10/2019 utk biaya Paten merk -
30/10/2019 utk biaya Paten merk -
31/10/2019 piutang Tjia hui(1064) 2,280,000.00
31/10/2019 piutang 5,000,000.00
31/10/2019 byr hut agustina -
31/10/2019 byr hut kelly or dony -
31/10/2019 piutang Sumadi 6,000,000.00
31/10/2019 byr hut MItra Perkasa -
31/10/2019 piutang Shelly Gunadi 2,550,000.00
31/10/2019 piutang Naraya/Wiwit Muji Lestari 3,300,000.00
31/10/2019 piutang Surya Pratama Keramindo 12,515,826.00
31/10/2019 baiay adm bank -
TOTAL 4,670,003,778.00 4,687,823,766.85

Kredit Saldo
- (3,357,294,634.54)
- (3,334,216,134.54)
- (3,328,252,134.54)
100,000,000.00 (3,428,252,134.54)
- (3,378,252,134.54)
- (3,343,252,134.54)
- (3,339,952,134.54)
418,000,000.00 (3,757,952,134.54)
- (3,707,952,134.54)
- (3,657,952,134.54)
- (3,655,752,134.54)
- (3,645,752,134.54)
- (3,643,700,134.54)
- (1,555,320,782.54)
20,883,793.52 (1,576,204,576.06)
5,888,760.00 (1,582,093,336.06)
- (1,577,093,336.06)
- (1,574,669,336.06)
- (1,570,857,336.06)
- (1,564,133,336.06)
8,018,782.00 (1,572,152,118.06)
- (1,569,752,118.06)
- (1,563,762,118.06)
- (1,559,157,118.06)
21,374,900.00 (1,580,532,018.06)
- (1,180,532,018.06)
- (1,175,732,018.06)
81,140,860.00 (1,256,872,878.06)
- (856,872,878.06)
132,000,000.00 (988,872,878.06)
100,000,000.00 (1,088,872,878.06)
- (1,088,482,878.06)
- (1,052,482,878.06)
- (1,049,215,878.06)
- (1,035,153,878.06)
- (1,029,153,878.06)
- (1,026,633,878.06)
- (991,773,878.06)
- (989,573,878.06)
- (988,389,878.06)
- (788,389,878.06)
- (473,389,878.06)
22,050,000.00 (495,439,878.06)
802,000,000.00 (1,297,439,878.06)
- (1,197,439,878.06)
- (1,195,739,878.06)
- (1,192,439,878.06)
- (1,189,758,378.06)
- (1,186,433,778.06)
150,000,000.00 (1,336,433,778.06)
3,579,356.00 (1,340,013,134.06)
- (1,337,813,134.06)
- (1,330,163,134.06)
- (1,328,963,134.06)
13,992,492.33 (1,342,955,626.39)
- (1,338,555,626.39)
- (1,337,331,626.39)
50,000,000.00 (1,387,331,626.39)
- (1,177,331,626.39)
- (1,171,031,626.39)
- (1,168,831,626.39)
126,250,000.00 (1,295,081,626.39)
- (1,294,971,626.39)
- (1,288,371,626.39)
- (1,285,071,626.39)
- (1,277,621,626.39)
- (1,276,521,626.39)
- (1,274,321,626.39)
396,360,000.00 (1,670,681,626.39)
78,401,903.00 (1,749,083,529.39)
- (1,249,083,529.39)
- (1,248,877,529.39)
9,050,000.00 (1,257,927,529.39)
3,000,000.00 (1,260,927,529.39)
5,290,800.00 (1,266,218,329.39)
- (1,263,938,329.39)
- (1,258,938,329.39)
48,602,120.00 (1,307,540,449.39)
3,750,000.00 (1,311,290,449.39)
- (1,305,290,449.39)
2,088,160,000.00 (3,393,450,449.39)
- (3,390,900,449.39)
- (3,387,600,449.39)
- (3,375,084,623.39)
30,000.00 (3,375,114,623.39)
4,687,823,766.85
SaldoAwal -
04/10/2019 dari set BRI -
TOTAL - 125,000,000.00
Kredit Saldo
- 125,524,395.00
125,000,000.00 524,395.00
125,000,000.00
SaldoAwal -
01/10/2019 PT Tunas Baru (3363) 50,820,000.00
01/10/2019 Royal (1026) 1,036,000.00
01/10/2019 piutang michael Halim Lim -
01/10/2019 Kerjainan Jaya {980) -
02/10/2019 Eviar (1015) 3,300,000.00
02/10/2019 Jauhari (1027) 850,000.00
02/10/2019 piutang dari Ardiansyah Zuber -
02/10/2019 piutang Ardiansyah Zuber -
02/10/2019 piutang eviar yulianti -
03/10/2019 ku PT adhya Tirta -
03/10/2019 PT TBL (3364) 50,820,000.00
03/10/2019 PT BNP (3483) 53,515,000.00
03/10/2019 Masa Indah (1030) 1,296,000.00
03/10/2019 Naraya (1031) 2,200,000.00
03/10/2019 piutang Wiwit Muji Lestari -
04/10/2019 Cahaya Terang (1032) 1,837,500.00
04/10/2019 Irwan Sugandi (1033) 2,550,000.00
04/10/2019 piutang MUlia Plasindo (983) -
05/10/2019 Hamer Abadi (1034) 165,000,000.00
05/10/2019 PT TBL (3365) 50,820,000.00
05/10/2019 Laut Indah BKL (1080) 3,324,600.00
05/10/2019 Sulaiman (1039) 1,224,000.00
05/10/2019 Endi (1024) 1,200,000.00
05/10/2019 Irwan Gozali (1041) 1,700,000.00
06/10/2019 Yosef (1043) 290,000,000.00
07/10/2019 ku Surya Pratama -
07/10/2019 PT TBL ( 3366) 50,820,000.00
07/10/2019 Masa Indah (1040) 1,224,000.00
07/10/2019 Kerajinan Jaya Abadi (1045) 3,267,000.00
07/10/2019 PT Arta Beras Perkasa (1046) 54,780,000.00
07/10/2019 Yogi (1037) 2,200,000.00
07/10/2019 PT BNP(3484) 53,515,000.00
07/10/2019 PT BNP (3485) 53,515,000.00
07/10/2019 piutang Endi (1024)<Masa Indah (1005,1013) -
07/10/2019 piutang Royal (990),Demion (970) -
08/10/2019 Mulia (1050) 2,136,000.00
08/10/2019 PT Gracelindo Abadi (1051) 3,420,000.00
08/10/2019 Endi (1049) 2,400,000.00
08/10/2019 piutang Yogi(1037),Mulia(975)<Sentosa (1004)<Sinar Surya(979) -
08/10/2019 piutang Endi (1049) -
09/10/2019 Ku BNP (3208.3209,3210,3211,3212,3213,3214,3215 -
09/10/2019 AdiPati(1052) 178,000,000.00

09/10/2019 Mega(1059) 16,600,000.00
09/10/2019 PT Sarana Samudra (1053) 7,400,000.00
09/10/2019 Cahaya Terang (1060) 1,312,500.00
09/10/2019 Ayung Jaya (1061) 1,137,500.00
09/10/2019 CV Sahabat Gemilang (1062) 4,900,000.00
09/10/2019 Ari (1054) 4,800,000.00
09/10/2019 set utunai -
09/10/2019 piutang Makmur Jaya (989),Surya Bangunan (1010) -
09/10/2019 piutang Everianto -
09/10/2019 piutang Harry Iqbal -
10/10/2019 Prima Jaya (1063) 14,062,000.00
10/10/2019 LIamas (1067) 35,690,000.00
10/10/2019 P3A Karya Tani (1055) 11,000,000.00
10/10/2019 P3AKarya Tani,desa Sari Agung (1056) 11,000,000.00
10/10/2019 P3 A Mulya Bersama(1057) 11,000,000.00
10/10/2019 P3A Maju Makmur (1058) 11,000,000.00
10/10/2019 piutang Sri Mulyati -
11/10/2019 Endi (1065) 390,000.00
11/10/2019 Abang Tani (1068) 850,000.00
11/10/2019 piutang Edy Suparjo (1065) -
11/10/2019 Piutang Karya Tani (1055),Tirta Sari(1056)Mulya Bersama (1057),Mulya -

Makmur(1058)
12/10/2019 Surya Gemilang (1069) 174,000,000.00
12/10/2019 Pesona Musi (1064) 2,280,000.00
12/10/2019 Cindai (1066) 6,000,000.00
14/10/2019 PT BNP (1071)(3486) 53,515,000.00
14/10/2019 Sulaiman (1072) 528,000.00
14/10/2019 piutang Kerajinan Jaya Abadi (1045) -
14/10/2019 piutang Prima Jaya (1063) -
14/10/2019 piutang Batara Surya Chandra /Cindai(1066) -
15/10/2019 ku Ardiansyah -
15/10/2019 PT Budi Nabati (3487) 53,515,000.00
15/10/2019 Nur (1074) 148,000.00
15/10/2019 eviear (10700 2,200,000.00
15/10/2019 Jimmi Setiawan (1076) 1,077,400.00
15/10/2019 piutang Masa Indah (1030,1040) -
15/10/2019 piutang Liamas -
16/10/2019 ku BNP (3416,417,3418,3419,3420) -
16/10/2019 PT TBL (1077) 36,630,000.00
16/10/2019 Maju Jaya (1078) 330,000.00
16/10/2019 Gemilang (1079) 612,500.00
16/10/2019 Mulia Plasindo(1081) 2,241,000.00
16/10/2019 Citra Mandiri (1082) 1,980,000.00
16/10/2019 piutang Eviar Yniar(1070) -
17/10/2019 PT TBL (1083) 50,820,000.00
17/10/2019 Sulaiman (1084) 816,000.00
17/10/2019 Trijaya (1085) 17,500.00
17/10/2019 Surya Gemilang (1094) 174,000,000.00

17/10/2019 piutang (Ibu Nur (10740,Royal (1026) -
17/10/2019 piutang PT Hammer -
18/10/2019 ku TBL (3253,3254,3255) -
18/10/2019 piutang Dp ReservourRSUD Bengkulu -
19/10/2019 PT TBL (3387) 50,820,000.00
19/10/2019 cv Exotica (1086) 6,300,000.00
19/10/2019 Sumber Rezeki (1096) 456,000.00
19/10/2019 Balai Agung (1099) 280,000,000.00
21/10/2019 PT TBL (3388) 50,820,000.00
21/10/2019 Adi Patih (1102)0 178,000,000.00
21/10/2019 piutang Avena (1041) -
21/10/2019 piutang Naraya (1087) -
21/10/2019 Naraya(1087) 3,300,000.00
21/10/2019 Kerajinan Jaya Abadi (1103) 2,089,800.00
21/10/2019 Mitra 58 (1104) 1,162,500.00
21/10/2019 Ayung Jaya (1105) 550,000.00
22/10/2019 piutang -
22/10/2019 piutang laut Indah Bengkulu -
22/10/2019 BPJS Kesehatan 3,579,356.00
22/10/2019 Hammer Abadi (1106) 165,000,000.00
22/10/2019 PT TBL (3389) 50,820,000.00
23/10/2019 ku TBL (3259,3260,3299,3256,3257,3258) -
23/10/2019 piutang Eviar Yulianty(1088) -
23/10/2019 Surya Gemilang Abadi (1110) 290,000,000.00
23/10/2019 Sinar Baru (1111) 1,100,000.00
23/10/2019 Efiar (1088) 2,200,000.00
23/10/2019 Lestari (1112) 220,000.00
23/10/2019 Cindai (1089) 4,400,000.00
24/10/2019 piutang Santi -
24/10/2019 piutang Denty Monika -
24/10/2019 Hamer Abadi(1113) 165,000,000.00
24/10/2019 PT TBL (3390) 50,820,000.00
24/10/2019 Sulaiman (1116) 1,344,000.00
24/10/2019 Naraya (1090) 4,400,000.00
24/10/2019 Cindai (1091) 1,100,000.00
24/10/2019 Endi(1092) 1,200,000.00
24/10/2019 PT BNP (3488) 53,515,000.00
24/10/2019 PT BNP (3489) 53,515,000.00
25/10/2019 piutang Naraya /Wiwit Muji Lestari(1090) -
25/10/2019 piutang Sinar Surya /Sulaiman (1039) -
25/10/2019 piutang dari Alamsyah?Yesa Putra Mandiri -
25/10/2019 Sulaiman (1119) 1,134,000.00
25/10/2019 Sentosa (1122) 2,825,000.00
25/10/2019 Cindai (1097) 1,100,000.00
25/10/2019 Jimmi Setiawan (1123) 585,000.00
25/10/2019 Lestari (1093 110,000.00
26/10/2019 PT TBL (3391) 50,820,000.00
26/10/2019 PT Astha Beras Perkasa (1125) 107,250,000.00
26/10/2019 Rambang Agro (1126) 116,000,000.00

26/10/2019 Zen (1127) 174,000,000.00
26/10/2019 SA (1128) 420,000.00
26/10/2019 Kerajinan Jaya Abadi(1129) 2,257,200.00
26/10/2019 Naraya (1098) 2,200,000.00
28/10/2019 Piutang Exotika/Daniel rock(1086) -
28/10/2019 piutang Naraya /Wiwit Muji Lestari (1098) -
28/10/2019 piutang -
28/10/2019 piutang Cindai florist (1089,1091,1097) -
28/10/2019 piutang Naraya/Wiwit muji Lestari -
28/10/2019 setoran /piutang ( -
28/10/2019 piutang Sinar Baru/sekayu(1018) -
28/10/2019 PT Tunas Baru Lmpung (3392) 50,820,000.00
28/10/2019 PT TBL (3393) 50,820,000.00
28/10/2019 Nur (1134) 206,000.00
28/10/2019 PT BNP ( 3490) 53,515,000.00
28/10/2019 Charles (1139) 1,170,000.00
28/10/2019 CV Pelita Mas(1138) 1,980,000.00
28/10/2019 Naraya (1120) 3,300,000.00
28/10/2019 Naraya (1121) 2,200,000.00
29/10/2019 piutang Naraya /Wiwit Muji Lestari(1121) -
29/10/2019 piutang Sarana Palogada -
29/10/2019 PT TBL (3394) 50,820,000.00
29/10/2019 Exitica (1141) 10,500,000.00
29/10/2019 Sulaiman (1142) 585,000.00
29/10/2019 Exotica (1144) 2,100,000.00
29/10/2019 PT BNP (3491) 53,515,000.00
30/10/2019 set u tunai/piutang0 -
30/10/2019 PT TBL (3395) 50,820,000.00
30/10/2019 PT BNP (3492) 53,515,000.00
30/10/2019 Naraya (1130) 3,300,000.00
31/10/2019 piutang Tjia hui -
31/10/2019 piutang -
31/10/2019 piutang Sumadi -
31/10/2019 piutang Shelly Gunadi -
31/10/2019 piutang Naraya/Wiwit Muji Lestari -
31/10/2019 piutang Surya Pratama Keramindo -
31/10/2019 Adi (1131) 11,000,000.00
TOTAL 4,063,581,356.00 4,058,210,426.00

Kredit Saldo
- 2,854,859,126.00
- 2,905,679,126.00
- 2,906,715,126.00
23,078,500.00 2,883,636,626.00
5,964,000.00 2,877,672,626.00
- 2,880,972,626.00
- 2,881,822,626.00
50,000,000.00 2,831,822,626.00
35,000,000.00 2,796,822,626.00
3,300,000.00 2,793,522,626.00
7,500,000.00 2,786,022,626.00
- 2,836,842,626.00
- 2,890,357,626.00
- 2,891,653,626.00
- 2,893,853,626.00
50,000,000.00 2,843,853,626.00
50,000,000.00 2,793,853,626.00
2,200,000.00 2,791,653,626.00
- 2,793,491,126.00
- 2,796,041,126.00
10,000,000.00 2,786,041,126.00
2,052,000.00 2,783,989,126.00
- 2,948,989,126.00
- 2,999,809,126.00
- 3,003,133,726.00
- 3,004,357,726.00
- 3,005,557,726.00
- 3,007,257,726.00
- 3,297,257,726.00
9,081,000.00 3,288,176,726.00
- 3,338,996,726.00
- 3,340,220,726.00
- 3,343,487,726.00
- 3,398,267,726.00
- 3,400,467,726.00
- 3,453,982,726.00
- 3,507,497,726.00
5,000,000.00 3,502,497,726.00
2,424,000.00 3,500,073,726.00
3,812,000.00 3,496,261,726.00
- 3,498,397,726.00
- 3,501,817,726.00
- 3,504,217,726.00
6,724,000.00 3,497,493,726.00
2,400,000.00 3,495,093,726.00
428,120,000.00 3,066,973,726.00
- 3,244,973,726.00
- 3,261,573,726.00
- 3,268,973,726.00
- 3,270,286,226.00
- 3,271,423,726.00
- 3,276,323,726.00
- 3,281,123,726.00
5,990,000.00 3,275,133,726.00
4,605,000.00 3,270,528,726.00
400,000,000.00 2,870,528,726.00
4,800,000.00 2,865,728,726.00
- 2,879,790,726.00
- 2,915,480,726.00
- 2,926,480,726.00
- 2,937,480,726.00
- 2,948,480,726.00
- 2,959,480,726.00
400,000,000.00 2,559,480,726.00
- 2,559,870,726.00
- 2,560,720,726.00
390,000.00 2,560,330,726.00
36,000,000.00 2,524,330,726.00
- 2,698,330,726.00
- 2,700,610,726.00
- 2,706,610,726.00
- 2,760,125,726.00
- 2,760,653,726.00
3,267,000.00 2,757,386,726.00
14,062,000.00 2,743,324,726.00
6,000,000.00 2,737,324,726.00
300,000,000.00 2,437,324,726.00
- 2,490,839,726.00
- 2,490,987,726.00
- 2,493,177,726.00
- 2,495,377,726.00
- 2,496,455,126.00
2,520,000.00 2,493,935,126.00
34,860,000.00 2,459,075,126.00
267,575,000.00 2,191,500,126.00
- 2,228,130,126.00
- 2,228,460,126.00
- 2,229,072,626.00
- 2,231,313,626.00
- 2,233,293,626.00
2,200,000.00 2,231,093,626.00
- 2,281,913,626.00
- 2,282,729,626.00
- 2,282,747,126.00
- 2,456,747,126.00
1,184,000.00 2,455,563,126.00
515,000,000.00 1,940,563,126.00
154,770,000.00 1,785,793,126.00
100,000,000.00 1,685,793,126.00
- 1,736,613,126.00
- 1,742,913,126.00
- 1,743,369,126.00
- 2,023,369,126.00
- 2,074,189,126.00
- 2,252,189,126.00
1,700,000.00 2,250,489,126.00
3,300,000.00 2,247,189,126.00
- 2,250,489,126.00
- 2,252,578,926.00
- 2,253,741,426.00
- 2,254,291,426.00
2,681,500.00 2,251,609,926.00
3,324,600.00 2,248,285,326.00
- 2,251,864,682.00
- 2,416,864,682.00
- 2,467,684,682.00
309,540,000.00 2,158,144,682.00
2,200,000.00 2,155,944,682.00
- 2,445,944,682.00
- 2,447,044,682.00
- 2,449,244,682.00
- 2,449,464,682.00
- 2,453,864,682.00
7,650,000.00 2,446,214,682.00
1,200,000.00 2,445,014,682.00
- 2,610,014,682.00
- 2,660,834,682.00
- 2,662,178,682.00
- 2,666,578,682.00
- 2,667,678,682.00
- 2,668,878,682.00
- 2,722,393,682.00
- 2,775,908,682.00
4,400,000.00 2,771,508,682.00
1,224,000.00 2,770,284,682.00
210,000,000.00 2,560,284,682.00
- 2,561,418,682.00
- 2,564,243,682.00
- 2,565,343,682.00
- 2,565,928,682.00
- 2,566,038,682.00
- 2,616,858,682.00
- 2,724,108,682.00
- 2,840,108,682.00
- 3,014,108,682.00
- 3,014,528,682.00
- 3,016,785,882.00
- 3,018,985,882.00
6,300,000.00 3,012,685,882.00
2,200,000.00 3,010,485,882.00
110,000.00 3,010,375,882.00
6,600,000.00 3,003,775,882.00
3,300,000.00 3,000,475,882.00
7,450,000.00 2,993,025,882.00
1,100,000.00 2,991,925,882.00
- 3,042,745,882.00
- 3,093,565,882.00
- 3,093,771,882.00
- 3,147,286,882.00
- 3,149,476,882.00
- 3,150,646,882.00
- 3,152,626,882.00
- 3,155,926,882.00
- 3,158,126,882.00
2,200,000.00 3,155,926,882.00
500,000,000.00 2,655,926,882.00
- 2,706,746,882.00
- 2,717,246,882.00
- 2,717,831,882.00
- 2,719,931,882.00
- 2,773,446,882.00
206,000.00 2,773,240,882.00
- 2,824,060,882.00
- 2,877,575,882.00
- 2,880,875,882.00
2,280,000.00 2,878,595,882.00
5,000,000.00 2,873,595,882.00
6,000,000.00 2,867,595,882.00
2,550,000.00 2,865,045,882.00
3,300,000.00 2,861,745,882.00
12,515,826.00 2,849,230,056.00
- 2,860,230,056.00
4,058,210,426.00
SaldoAwal -
Kredit Saldo
- 2,400,000,000.00
SaldoAwal -
Kredit Saldo
- 949,912,780.00
SaldoAwal -
Kredit Saldo
- 1,167,420,700.00
SaldoAwal -
01/10/2019 PIntu +Gorong 2 :2 Mtr 3 set (Tedmond FG) 10,800,000.00
09/10/2019 resin 2504S 1125kg,SM 900 kg (PT Eternal ) 4,050,000.00
10/10/2019 Titanex HF 096110000kg(PT Bukit Mega ) 14,050,000.00
10/10/2019 Titnex HF 0961 10.000kg (PT Bukit Mega) 14,050,000.00
15/10/2019 Titanex 10000kg (PT Bukit Mega ) 14,050,000.00
15/10/2019 Titanex 10.000kg(PT Bukit Mega) 14,050,000.00
15/10/2019 PT Eternal (resin 8325 kg ,SM 900 kg) 18,450,000.00
15/10/2019 PT MFW (mat 450 7200kg,roving 800 3000kg) 17,586,000.00
19/10/2019 Pintu air +Gorong2 uk.2 Mtr 5set 18,000,000.00
22/10/2019 Pintu Air,+Gorong2 3mtr 1 set ,2 Mtr 4 set(CV Tedmond) 3,632,727.00
24/10/2019 PT Bukit (Titanex HF 0961) 14,050,000.00
25/10/2019 CV Awi Jaya (unp 12 16 btg) 755,491.00
25/10/2019 CV Awi Jaya (UNP 12:22 btg,siku 50x5x16 16btg ) 226,982.00
25/10/2019 CV Awi Jaya (UNP 12:22 btg,siku 50x5x16 16btg ) 1,038,800.00
25/10/2019 PT Sari Warna Pelangi (PIG Blue 200 kg, Yellow 200 kg 4,998,240.00
29/10/2019 titanex 20 ton 14,050,000.00
29/10/2019 titanex 20 ton 14,050,000.00
30/10/2019 PT MFW (cobalt 190 kg) 2,850,000.00
TOTAL 209,188,240.00 -
Kredit Saldo
- 872,946,183.00
- 883,746,183.00
- 887,796,183.00
- 901,846,183.00
- 915,896,183.00
- 929,946,183.00
- 943,996,183.00
- 962,446,183.00
- 980,032,183.00
- 998,032,183.00
- 1,001,664,910.00
- 1,016,064,910.00
- 1,030,114,910.00
- 1,044,164,910.00
- 1,044,920,401.00
- 1,045,147,383.00
- 1,046,186,183.00
- 1,051,184,423.00
- 1,065,234,423.00
- 1,079,284,423.00
- 1,082,134,423.00
-
SaldoAwal -
07/10/2019 byr pph 25 badan 5,888,760.00
TOTAL 5,888,760.00 -
Kredit Saldo
- 52,850,047.00
- 58,738,807.00
-
SaldoAwal -
TOTAL - -
Kredit Saldo
- 500,000,000.00
-
SaldoAwal -
05/10/2019 gaji tukang bangunan 1,775,000.00
08/10/2019 Mekar SAri (batu Press 6500 pc ,besi 10 KS 5 bt 3,670,000.00
12/10/2019 gaji tukang 1,775,000.00
19/10/2019 gaji tukang 1,610,000.00
26/10/2019 gaji tukang 1,635,000.00
26/10/2019 Mekar Sari (Semen 30 zak ) 1,740,000.00
30/10/2019 Pei (sertu PILIK 1,950,000.00
TOTAL 14,155,000.00 -
Kredit Saldo
- 749,585,100.00
- 751,360,100.00
- 755,030,100.00
- 756,805,100.00
- 758,415,100.00
- 760,050,100.00
- 761,790,100.00
- 763,740,100.00
-
SaldoAwal -
30/10/2019 cicilan PT Dipo Star 9,050,000.00
TOTAL 9,050,000.00 -
Kredit Saldo
- 465,966,085.00
- 475,016,085.00
-
SaldoAwal -
02/10/2019 bor makita TW 0380 1 unit 4,166,000.00
31/10/2019 byr hut MItra Perkasa 2,088,160,000.00
TOTAL 2,092,326,000.00 -
Kredit Saldo
- 3,429,066,296.00
- 3,433,232,296.00
- 5,521,392,296.00
-
SaldoAwal -
Kredit Saldo
- 64,831,191.00
04/10/2019 pinjmanan KI -
TOTAL - 2,088,379,352.00
Kredit Saldo
2,088,379,352.00 (2,088,379,352.00)
2,088,379,352.00
SaldoAwal -
01/10/2019 Pasir Silsicon 30 krg (Wahyu) -
01/10/2019 ongkir katalis (exp MJN) -
01/10/2019 katalis 100 kg (Benedict Benjamin) -
01/10/2019 PIntu +Gorong 2 :2 Mtr 3 set (Tedmond FG) -
01/10/2019 byr hutang PT Eternal Buana Chemical 215,182,500.00
01/10/2019 byr hut cv giat sukses 858,000.00
01/10/2019 byr hut PT Bukit MegaMasabadi 309,100,000.00
02/10/2019 ,byr hut exp putra mandiri 242,000.00
02/10/2019 PT Sukses Sejahtera -
02/10/2019 Kuas 3" 10kt ,isolasi 3play 1 dus,ekatape 2 dus(sakato) -
02/10/2019 ongkir imbl -
02/10/2019 hutang Bangunan Baru -
02/10/2019 bor makita dan kawat las -
03/10/2019 Wing Busa putih 5 mm 20 kp (Kahin) -
03/10/2019 baut putih 10x40120pc,baut putih 10x50 2000 pc -
03/10/2019 Utama Baru -
03/10/2019 sipernat S 22 250 kg (Sanosos Sutedja) -
03/10/2019 byr hutang 418,000,000.00
04/10/2019 byr hut SBA 1,805,000.00
04/10/2019 ongkir ,seal(Hut Manogeren/Setia guna -
05/10/2019 byr hut exp MJN 75,000.00
05/10/2019 Setyawan Jok( -
05/10/2019 Halim (Talak 250 kg) -
07/10/2019 byr Hut Awi Jaya 426,100.00
07/10/2019 byr hut benedict benjamin 5,500,000.00
07/10/2019 byr hut PT bUkit Mega Masabadi 309,100,000.00
07/10/2019 byr hut sukses Jaya 5,396,000.00
07/10/2019 byr hut metro gas 53,724,550.00
07/10/2019 LDPE (Cixi Plastindo) 9600 kg -
07/10/2019 Mekar Sari (pipa 1 ' 5 bt, pipa 1 1/4 ' 2 bt) -
08/10/2019 Mekar Sari (Besi 8" KS 25 btg -
08/10/2019 Mekar SAri (batu Press 6500 pc ,besi 10 KS 5 bt -
09/10/2019 ongkir LD exp Alam Jaya -
09/10/2019 exp super perdana (ongkir resin ) -
09/10/2019 resin 2504S 1125kg,SM 900 kg (PT Eternal ) -
09/10/2019 ongkir resin exp super perdana -
10/10/2019 byr hut exp putra 606,000.00
10/10/2019 pelnasan service jok 3,700,000.00
10/10/2019 benedict benjamin (katalis 100 kg -
10/10/2019 Titanex HF 096110000kg(PT Bukit Mega ) -
10/10/2019 Titnex HF 0961 10.000kg (PT Bukit Mega) -
10/10/2019 HAlim (talak 15 zak) -
10/10/2019 Byr Hut Kelly or Donnie 132,000,000.00
11/10/2019 byr hut PT Bukit Mega masabadi 309,100,000.00
11/10/2019 byr hut sama jaya 5,629,600.00
12/10/2019 Sinar Bintang (paking karet 5mm 5 roll -
14/10/2019 byr hut Santoso Sutedjo 5,857,000.00

14/10/2019 byr hut utama baru 2,418,000.00
14/10/2019 byr hut bangunan baru 19,650,000.00
15/10/2019 byr hut utama baru 117,000.00
15/10/2019 ongkir Exp MJN -
15/10/2019 Titanex 10000kg (PT Bukit Mega ) -
15/10/2019 Titanex 10.000kg(PT Bukit Mega) -
15/10/2019 LDPE (Cixi Plastindo)10000kg -
15/10/2019 ongkir bahan LD -
15/10/2019 PT Eternal (resin 8325 kg ,SM 900 kg) -
15/10/2019 PT MFW (mat 450 7200kg,roving 800 3000kg) -
16/10/2019 Mekar Sari (Pasir 6M3) -
17/10/2019 byr hut exp mjn 75,000.00
17/10/2019 ongkir EBP (exp Alam Jaya ) -
17/10/2019 accesories speedboot (PD Sumber Marine ) -
17/10/2019 Byr Hut Lim Gunawan (PD Sumber Marine) 22,050,000.00
18/10/2019 byr hut PT Eternal 212,625,330.00
18/10/2019 byr hut PT Bukit Mega Masabadi 309,100,000.00
18/10/2019 ongkir alat speedboot(exp MJN) -
18/10/2019 Abadi Jaya (bearing 6306 4 set -
18/10/2019 byr hutangMitra Perkasa 802,000,000.00
19/10/2019 Pintu air +Gorong2 uk.2 Mtr 5set -
19/10/2019 JR (pipa Galvanis 1x2 :12 bt -
20/10/2019 buat memo pngmbilan barang 400,000.00
21/10/2019 byr hut Bangunan Baru 6,000,000.00
21/10/2019 batu potong 4x1 200pc (Indo Logam ) -
21/10/2019 Bangunan Baru (batu gerinda 4' 100pc -
22/10/2019 byr hut PT Bukit Meg Masabadi 309,100,000.00
22/10/2019 ongkir 1mbl EXP ATM ) -
22/10/2019 ongkir 1 mbl (exp ATM) -
22/10/2019 Pintu Air,+Gorong2 3mtr 1 set ,2 Mtr 4 set(CV Tedmond) -
22/10/2019 Cixi Plastindo (LDPE 10.000kg) -
23/10/2019 Permai Jaya (filter oil ,solar ,boklam ,air aki -
24/10/2019 PT Bukit (Titanex HF 0961) -
24/10/2019 PT Bukit (Titanex HF 0961) -
25/10/2019 byr hut PT MFW 202,290,000.00
25/10/2019 byr hut PT Sari Warna Pelangi 95,980,500.00
25/10/2019 exp Alam (ongkir LDPE) -
25/10/2019 JR cinde (pipa Galvanis 11/2'x2mm 23 btg,1'x 2mm 2 btg -
25/10/2019 CV Awi Jaya (unp 12 16 btg) -
25/10/2019 CV Awi Jaya (UNP 12:22 btg,siku 50x5x16 16btg ) -
25/10/2019 PT Sari Warna Pelangi (PIG Blue 200 kg, Yellow 200 kg -
25/10/2019 exp Putra Mandiri (Ongkir Holcolest 400kg) -
26/10/2019 byr Hut 83,000.00
26/10/2019 JR km 12 (UNP 120 18 btg0 -
26/10/2019 Mekar Sari (Semen 30 zak ) -
26/10/2019 ko kimpo (nippe 2000 hitam 12 klg ) -
26/10/2019 Mekar Sari (koral split 2M2) -
28/10/2019 byr hut BB 10,846,000.00

28/10/2019 byr hut Rudi Jaya 1,650,000.00
28/10/2019 byr hut Halim 1,375,000.00
28/10/2019 byr hut exp MJN 3,205,500.00
28/10/2019 byr hut CV Awi Jaya 13,045,000.00
28/10/2019 Permata Kita (alat kendaraan -
28/10/2019 byr Hut Kelly or Donny 126,250,000.00
28/10/2019 Santoso Sutedja (sipernat S 22 300 kg) -
29/10/2019 byr hut sukses jaya 32,169,500.00
29/10/2019 byr hut SBA 13,200,000.00
29/10/2019 byr hut Asun 4,600,000.00
29/10/2019 Mega Electrosindo dynamo 380V <service) -
29/10/2019 sukses Jaya (Plywood 12 mm) 6 kp) -
29/10/2019 Exp MJN -
29/10/2019 Agustina (Plastik bungkus tangki -
29/10/2019 titanex 20 ton -
29/10/2019 titanex 20 ton -
29/10/2019 byr hut PT Bukit Mega Masabadi 396,360,000.00
30/10/2019 Rudi Jaya ( tinner hitam 5ltr 4gl -
30/10/2019 Sukses Jaya(kawat las 2,6 40 kg -
30/10/2019 Asun (tinner A 2 drum suoer -
30/10/2019 Banguna Baru (pipa hitam 1 1/2 :40 btg,htam 114) -
30/10/2019 Pei (sertu PILIK -
30/10/2019 PT MFW (cobalt 190 kg) -
30/10/2019 exp super perdana (ongkir cobalt 208 kg) -
30/10/2019 byr hut Sukses Jaya 1,080,000.00
31/10/2019 byr hut putra mandiri 969,600.00
31/10/2019 CV ATM ( -
31/10/2019 byr hut agustina 48,602,120.00
31/10/2019 byr hut kelly or dony 3,750,000.00
31/10/2019 PT Setia Guna (seal ),ongkir -
TOTAL 4,415,293,300.00 3,020,754,585.00

Kredit Saldo
- (4,243,210,071.00)
5,100,000.00 (4,248,310,071.00)
75,000.00 (4,248,385,071.00)
5,500,000.00 (4,253,885,071.00)
118,800,000.00 (4,372,685,071.00)
- (4,157,502,571.00)
- (4,156,644,571.00)
- (3,847,544,571.00)
- (3,847,302,571.00)
2,908,500.00 (3,850,211,071.00)
2,588,000.00 (3,852,799,071.00)
12,500,000.00 (3,865,299,071.00)
7,828,000.00 (3,873,127,071.00)
4,916,000.00 (3,878,043,071.00)
1,050,000.00 (3,879,093,071.00)
2,774,000.00 (3,881,867,071.00)
295,000.00 (3,882,162,071.00)
11,582,500.00 (3,893,744,571.00)
- (3,475,744,571.00)
- (3,473,939,571.00)
12,400,000.00 (3,486,339,571.00)
- (3,486,264,571.00)
6,700,000.00 (3,492,964,571.00)
1,375,000.00 (3,494,339,571.00)
- (3,493,913,471.00)
- (3,488,413,471.00)
- (3,179,313,471.00)
- (3,173,917,471.00)
- (3,120,192,921.00)
126,720,000.00 (3,246,912,921.00)
255,000.00 (3,247,167,921.00)
850,000.00 (3,248,017,921.00)
3,670,000.00 (3,251,687,921.00)
4,500,000.00 (3,256,187,921.00)
1,316,250.00 (3,257,504,171.00)
44,556,000.00 (3,302,060,171.00)
1,462,500.00 (3,303,522,671.00)
- (3,302,916,671.00)
- (3,299,216,671.00)
5,500,000.00 (3,304,716,671.00)
154,550,000.00 (3,459,266,671.00)
154,550,000.00 (3,613,816,671.00)
1,375,000.00 (3,615,191,671.00)
- (3,483,191,671.00)
- (3,174,091,671.00)
- (3,168,462,071.00)
8,750,000.00 (3,177,212,071.00)
- (3,171,355,071.00)
- (3,168,937,071.00)
- (3,149,287,071.00)
- (3,149,170,071.00)
75,000.00 (3,149,245,071.00)
154,550,000.00 (3,303,795,071.00)
154,550,000.00 (3,458,345,071.00)
130,000,000.00 (3,588,345,071.00)
4,500,000.00 (3,592,845,071.00)
202,956,000.00 (3,795,801,071.00)
193,446,000.00 (3,989,247,071.00)
600,000.00 (3,989,847,071.00)
- (3,989,772,071.00)
4,500,000.00 (3,994,272,071.00)
22,050,000.00 (4,016,322,071.00)
- (3,994,272,071.00)
- (3,781,646,741.00)
- (3,472,546,741.00)
75,000.00 (3,472,621,741.00)
260,000.00 (3,472,881,741.00)
- (2,670,881,741.00)
198,000,000.00 (2,868,881,741.00)
1,440,000.00 (2,870,321,741.00)
- (2,869,921,741.00)
- (2,863,921,741.00)
550,000.00 (2,864,471,741.00)
780,000.00 (2,865,251,741.00)
- (2,556,151,741.00)
8,250,000.00 (2,564,401,741.00)
8,250,000.00 (2,572,651,741.00)
198,360,000.00 (2,771,011,741.00)
130,000,000.00 (2,901,011,741.00)
502,000.00 (2,901,513,741.00)
154,550,000.00 (3,056,063,741.00)
154,550,000.00 (3,210,613,741.00)
- (3,008,323,741.00)
- (2,912,343,241.00)
4,500,000.00 (2,916,843,241.00)
4,124,000.00 (2,920,967,241.00)
8,310,400.00 (2,929,277,641.00)
13,923,600.00 (2,943,201,241.00)
54,980,640.00 (2,998,181,881.00)
969,600.00 (2,999,151,481.00)
- (2,999,068,481.00)
9,360,000.00 (3,008,428,481.00)
1,740,000.00 (3,010,168,481.00)
876,000.00 (3,011,044,481.00)
800,000.00 (3,011,844,481.00)
- (3,000,998,481.00)
- (2,999,348,481.00)
- (2,997,973,481.00)
- (2,994,767,981.00)
- (2,981,722,981.00)
1,145,000.00 (2,982,867,981.00)
- (2,856,617,981.00)
13,860,000.00 (2,870,477,981.00)
- (2,838,308,481.00)
- (2,825,108,481.00)
- (2,820,508,481.00)
1,330,000.00 (2,821,838,481.00)
948,000.00 (2,822,786,481.00)
1,860,000.00 (2,824,646,481.00)
91,039,395.00 (2,915,685,876.00)
154,550,000.00 (3,070,235,876.00)
154,550,000.00 (3,224,785,876.00)
- (2,828,425,876.00)
432,000.00 (2,828,857,876.00)
1,080,000.00 (2,829,937,876.00)
4,300,000.00 (2,834,237,876.00)
6,500,000.00 (2,840,737,876.00)
1,950,000.00 (2,842,687,876.00)
31,350,000.00 (2,874,037,876.00)
135,200.00 (2,874,173,076.00)
- (2,873,093,076.00)
- (2,872,123,476.00)
16,500,000.00 (2,888,623,476.00)
- (2,840,021,356.00)
- (2,836,271,356.00)
12,400,000.00 (2,848,671,356.00)
3,020,754,585.00
SaldoAwal -
TOTAL - -
Kredit Saldo
- (187,500,000.00)
-
SaldoAwal -
01/10/2019 PT Tunas Baru (3363) -
01/10/2019 Royal (1026) -
02/10/2019 Eviar (1015) -
02/10/2019 Jauhari (1027) -
03/10/2019 PT TBL (3364) -
03/10/2019 PT BNP (3483) -
03/10/2019 Masa Indah (1030) -
03/10/2019 Naraya (1031) -
04/10/2019 Cahaya Terang (1032) -
04/10/2019 Irwan Sugandi (1033) -
05/10/2019 Hamer Abadi (1034) -
05/10/2019 PT TBL (3365) -
05/10/2019 Laut Indah BKL (1080) -
05/10/2019 Sulaiman (1039) -
05/10/2019 Endi (1024) -
05/10/2019 Irwan Gozali (1041) -
06/10/2019 Yosef (1043) -
07/10/2019 PT TBL ( 3366) -
07/10/2019 Masa Indah (1040) -
07/10/2019 Kerajinan Jaya Abadi (1045) -
07/10/2019 PT Arta Beras Perkasa (1046) -
07/10/2019 Yogi (1037) -
07/10/2019 PT BNP(3484) -
07/10/2019 PT BNP (3485) -
08/10/2019 Mulia (1050) -
08/10/2019 PT Gracelindo Abadi (1051) -
08/10/2019 Endi (1049) -
09/10/2019 AdiPati(1052) -
09/10/2019 Mega(1059) -
09/10/2019 PT Sarana Samudra (1053) -
09/10/2019 Cahaya Terang (1060) -
09/10/2019 Ayung Jaya (1061) -
09/10/2019 CV Sahabat Gemilang (1062) -
09/10/2019 Ari (1054) -
10/10/2019 Prima Jaya (1063) -
10/10/2019 LIamas (1067) -
10/10/2019 P3A Karya Tani (1055) -
10/10/2019 P3AKarya Tani,desa Sari Agung (1056) -
10/10/2019 P3 A Mulya Bersama(1057) -
10/10/2019 P3A Maju Makmur (1058) -
11/10/2019 Endi (1065) -
11/10/2019 Abang Tani (1068) -
12/10/2019 Surya Gemilang (1069) -
12/10/2019 Pesona Musi (1064) -
12/10/2019 Cindai (1066) -
14/10/2019 PT BNP (1071)(3486) -
14/10/2019 Sulaiman (1072) -

15/10/2019 PT Budi Nabati (3487) -
15/10/2019 Nur (1074) -
15/10/2019 eviear (10700 -
15/10/2019 Jimmi Setiawan (1076) -
16/10/2019 PT TBL (1077) -
16/10/2019 Maju Jaya (1078) -
16/10/2019 Gemilang (1079) -
16/10/2019 Mulia Plasindo(1081) -
16/10/2019 Citra Mandiri (1082) -
17/10/2019 PT TBL (1083)(3386) -
17/10/2019 Sulaiman (1084) -
17/10/2019 Trijaya (1085) -
17/10/2019 Surya Gemilang (1094) -
19/10/2019 PT TBL (3387) -
19/10/2019 cv Exotica (1086) -
19/10/2019 Sumber Rezeki (1096) -
19/10/2019 Balai Agung (1099) -
21/10/2019 PT TBL (3388) -
21/10/2019 Adi Patih (1102)0 -
21/10/2019 Naraya(1087) -
21/10/2019 Mitra 58 (1104) -
21/10/2019 Ayung Jaya (1105) -
22/10/2019 Hammer Abadi (1106) -
22/10/2019 PT TBL (3389) -
23/10/2019 Surya Gemilang Abadi (1110) -
23/10/2019 Sinar Baru (1111) -
23/10/2019 Efiar (1088) -
23/10/2019 Lestari (1112) -
23/10/2019 Cindai (1089) -
24/10/2019 Hamer Abadi(1113) -
24/10/2019 PT TBL (3390) -
24/10/2019 Sulaiman (1116) -
24/10/2019 Naraya (1090) -
24/10/2019 Cindai (1091) -
24/10/2019 Endi(1092) -
24/10/2019 PT BNP (3488) -
24/10/2019 PT BNP (3489) -
25/10/2019 Sulaiman (1119) -
25/10/2019 Sentosa (1122) -
25/10/2019 Cindai (1097) -
25/10/2019 Jimmi Setiawan (1123) -
25/10/2019 Lestari (1093 -
26/10/2019 PT TBL (3391) -
26/10/2019 PT Astha Beras Perkasa (1125) -
26/10/2019 Rambang Agro (1126) -
26/10/2019 Zen (1127) -
26/10/2019 SA (1128) -
26/10/2019 Kerajinan Jaya Abadi(1129) -
26/10/2019 Naraya (1098) -
28/10/2019 PT Tunas Baru Lmpung (3392) -
28/10/2019 PT TBL (3393) -
28/10/2019 Nur (1134) -
28/10/2019 PT BNP ( 3490) -
28/10/2019 Charles (1139) -
28/10/2019 CV Pelita Mas(1138) -
28/10/2019 Naraya (1120) -
28/10/2019 Naraya (1121) -
29/10/2019 PT TBL (3394) -
29/10/2019 Exitica (1141) -
29/10/2019 Sulaiman (1142) -
29/10/2019 Exotica (1144) -
29/10/2019 PT BNP (3491) -
30/10/2019 PT TBL (3395) -
30/10/2019 PT BNP (3492) -
30/10/2019 Naraya (1130) -
31/10/2019 Adi (1131) -
TOTAL - 369,091,103.00
Kredit Saldo
- (1,361,917,074.00)
4,620,000.00 (1,366,537,074.00)
94,182.00 (1,366,631,256.00)
300,000.00 (1,366,931,256.00)
77,273.00 (1,367,008,529.00)
4,620,000.00 (1,371,628,529.00)
4,865,000.00 (1,376,493,529.00)
117,818.00 (1,376,611,347.00)
200,000.00 (1,376,811,347.00)
167,045.00 (1,376,978,392.00)
231,818.00 (1,377,210,210.00)
15,000,000.00 (1,392,210,210.00)
4,620,000.00 (1,396,830,210.00)
302,238.00 (1,397,132,448.00)
111,273.00 (1,397,243,721.00)
109,091.00 (1,397,352,812.00)
154,545.00 (1,397,507,357.00)
26,363,636.00 (1,423,870,993.00)
4,620,000.00 (1,428,490,993.00)
111,273.00 (1,428,602,266.00)
297,000.00 (1,428,899,266.00)
4,980,000.00 (1,433,879,266.00)
200,000.00 (1,434,079,266.00)
4,865,000.00 (1,438,944,266.00)
4,865,000.00 (1,443,809,266.00)
194,183.00 (1,444,003,449.00)
310,909.00 (1,444,314,358.00)
218,182.00 (1,444,532,540.00)
16,181,819.00 (1,460,714,359.00)
1,509,091.00 (1,462,223,450.00)
672,728.00 (1,462,896,178.00)
119,318.00 (1,463,015,496.00)
103,409.00 (1,463,118,905.00)
445,454.00 (1,463,564,359.00)
436,364.00 (1,464,000,723.00)
1,278,364.00 (1,465,279,087.00)
3,244,547.00 (1,468,523,634.00)
1,000,000.00 (1,469,523,634.00)
1,000,000.00 (1,470,523,634.00)
1,000,000.00 (1,471,523,634.00)
1,000,000.00 (1,472,523,634.00)
35,455.00 (1,472,559,089.00)
77,272.00 (1,472,636,361.00)
15,818,182.00 (1,488,454,543.00)
207,273.00 (1,488,661,816.00)
545,455.00 (1,489,207,271.00)
4,865,000.00 (1,494,072,271.00)
48,000.00 (1,494,120,271.00)
4,865,000.00 (1,498,985,271.00)
13,455.00 (1,498,998,726.00)
199,091.00 (1,499,197,817.00)
200,000.00 (1,499,397,817.00)
97,945.00 (1,499,495,762.00)
3,330,000.00 (1,502,825,762.00)
30,000.00 (1,502,855,762.00)
55,682.00 (1,502,911,444.00)
203,728.00 (1,503,115,172.00)
180,000.00 (1,503,295,172.00)
4,620,000.00 (1,507,915,172.00)
74,182.00 (1,507,989,354.00)
1,591.00 (1,507,990,945.00)
15,818,182.00 (1,523,809,127.00)
4,620,000.00 (1,528,429,127.00)
572,728.00 (1,529,001,855.00)
41,455.00 (1,529,043,310.00)
25,454,545.00 (1,554,497,855.00)
4,620,000.00 (1,559,117,855.00)
16,181,818.00 (1,575,299,673.00)
300,000.00 (1,575,599,673.00)
189,982.00 (1,575,789,655.00)
105,682.00 (1,575,895,337.00)
50,000.00 (1,575,945,337.00)
15,000,000.00 (1,590,945,337.00)
4,620,000.00 (1,595,565,337.00)
26,363,637.00 (1,621,928,974.00)
100,000.00 (1,622,028,974.00)
200,000.00 (1,622,228,974.00)
20,000.00 (1,622,248,974.00)
400,000.00 (1,622,648,974.00)
15,000,000.00 (1,637,648,974.00)
4,620,000.00 (1,642,268,974.00)
122,183.00 (1,642,391,157.00)
400,000.00 (1,642,791,157.00)
100,000.00 (1,642,891,157.00)
109,091.00 (1,643,000,248.00)
4,865,000.00 (1,647,865,248.00)
4,865,000.00 (1,652,730,248.00)
103,091.00 (1,652,833,339.00)
256,818.00 (1,653,090,157.00)
100,000.00 (1,653,190,157.00)
53,182.00 (1,653,243,339.00)
10,000.00 (1,653,253,339.00)
4,620,000.00 (1,657,873,339.00)
9,750,000.00 (1,667,623,339.00)
10,545,455.00 (1,678,168,794.00)
15,818,182.00 (1,693,986,976.00)
38,182.00 (1,694,025,158.00)
205,200.00 (1,694,230,358.00)
200,000.00 (1,694,430,358.00)
4,620,000.00 (1,699,050,358.00)
4,620,000.00 (1,703,670,358.00)
18,727.00 (1,703,689,085.00)
4,865,000.00 (1,708,554,085.00)
199,091.00 (1,708,753,176.00)
106,364.00 (1,708,859,540.00)
180,001.00 (1,709,039,541.00)
300,000.00 (1,709,339,541.00)
200,000.00 (1,709,539,541.00)
4,620,000.00 (1,714,159,541.00)
954,546.00 (1,715,114,087.00)
53,181.00 (1,715,167,268.00)
190,909.00 (1,715,358,177.00)
4,865,000.00 (1,720,223,177.00)
4,620,000.00 (1,724,843,177.00)
4,865,000.00 (1,729,708,177.00)
300,000.00 (1,730,008,177.00)
1,000,000.00 (1,731,008,177.00)
369,091,103.00
SaldoAwal -
Kredit Saldo
- 75,182,750.00
SaldoAwal -
Kredit Saldo
- 60,599,855.00
SaldoAwal -
Kredit Saldo
- (135,782,605.00)
SaldoAwal -
29/10/2019 byr ppn 78,401,903.00
TOTAL 78,401,903.00 -
Kredit Saldo
- 167,848,230.00
- 246,250,133.00
-
SaldoAwal -
Kredit Saldo
- 2,639,111,921.00
SaldoAwal -
Kredit Saldo
- (2,580,000,000.00)
SaldoAwal -
Kredit Saldo
- (1,003,009,870.00)
SaldoAwal -
Kredit Saldo
- (175,000,000.00)
SaldoAwal -
TOTAL - -
Kredit Saldo
- (534,266,423.00)
-
SaldoAwal -
01/10/2019 PT Tunas Baru (3363) -
01/10/2019 Royal (1026) -
02/10/2019 Eviar (1015) -
02/10/2019 Jauhari (1027) -
03/10/2019 PT TBL (3364) -
03/10/2019 PT BNP (3483) -
03/10/2019 Masa Indah (1030) -
03/10/2019 Naraya (1031) -
04/10/2019 Cahaya Terang (1032) -
04/10/2019 Irwan Sugandi (1033) -
05/10/2019 Hamer Abadi (1034) -
05/10/2019 PT TBL (3365) -
05/10/2019 Laut Indah BKL (1080) -
05/10/2019 Sulaiman (1039) -
05/10/2019 Endi (1024) -
05/10/2019 Irwan Gozali (1041) -
06/10/2019 Yosef (1043) -
07/10/2019 PT TBL ( 3366) -
07/10/2019 Masa Indah (1040) -
07/10/2019 PT Arta Beras Perkasa (1046) -
07/10/2019 Yogi (1037) -
07/10/2019 PT BNP(3484) -
07/10/2019 PT BNP (3485) -
08/10/2019 Mulia (1050) -
08/10/2019 Endi (1049) -
09/10/2019 AdiPati(1052) -
09/10/2019 Mega(1059) -
09/10/2019 PT Sarana Samudra (1053) -
09/10/2019 Cahaya Terang (1060) -
09/10/2019 Ayung Jaya (1061) -
09/10/2019 CV Sahabat Gemilang (1062) -
09/10/2019 Ari (1054) -
10/10/2019 Prima Jaya (1063) -
10/10/2019 LIamas (1067) -
10/10/2019 P3A Karya Tani (1055) -
10/10/2019 P3AKarya Tani,desa Sari Agung (1056) -
10/10/2019 P3 A Mulya Bersama(1057) -
10/10/2019 P3A Maju Makmur (1058) -
11/10/2019 Endi (1065) -
11/10/2019 Abang Tani (1068) -
12/10/2019 Surya Gemilang (1069) -
12/10/2019 Pesona Musi (1064) -
12/10/2019 Cindai (1066) -
14/10/2019 PT BNP (1071)(3486) -
14/10/2019 Sulaiman (1072) -

15/10/2019 PT Budi Nabati (3487) -
15/10/2019 Nur (1074) -
15/10/2019 eviear (10700 -
15/10/2019 Jimmi Setiawan (1076) -
16/10/2019 PT TBL (1077) -
16/10/2019 Maju Jaya (1078) -
16/10/2019 Gemilang (1079) -
16/10/2019 Mulia Plasindo(1081) -
16/10/2019 Citra Mandiri (1082) -
17/10/2019 PT TBL (1083)(3386) -
17/10/2019 Sulaiman (1084) -
17/10/2019 Trijaya (1085) -
17/10/2019 Surya Gemilang (1094) -
19/10/2019 PT TBL (3387) -
19/10/2019 cv Exotica (1086) -
19/10/2019 Sumber Rezeki (1096) -
19/10/2019 Balai Agung (1099) -
21/10/2019 PT TBL (3388) -
21/10/2019 Adi Patih (1102)0 -
21/10/2019 Naraya(1087) -
21/10/2019 Mitra 58 (1104) -
21/10/2019 Ayung Jaya (1105) -
22/10/2019 Hammer Abadi (1106) -
22/10/2019 PT TBL (3389) -
23/10/2019 Surya Gemilang Abadi (1110) -
23/10/2019 Sinar Baru (1111) -
23/10/2019 Efiar (1088) -
23/10/2019 Lestari (1112) -
23/10/2019 Cindai (1089) -
24/10/2019 Hamer Abadi(1113) -
24/10/2019 PT TBL (3390) -
24/10/2019 Sulaiman (1116) -
24/10/2019 Naraya (1090) -
24/10/2019 Cindai (1091) -
24/10/2019 Endi(1092) -
24/10/2019 PT BNP (3488) -
24/10/2019 PT BNP (3489) -
25/10/2019 Sulaiman (1119) -
25/10/2019 Sentosa (1122) -
25/10/2019 Cindai (1097) -
25/10/2019 Jimmi Setiawan (1123) -
25/10/2019 Lestari (1093 -
26/10/2019 PT TBL (3391) -
26/10/2019 PT Astha Beras Perkasa (1125) -
26/10/2019 Rambang Agro (1126) -
26/10/2019 Zen (1127) -
26/10/2019 SA (1128) -
26/10/2019 Kerajinan Jaya Abadi(1129) -
26/10/2019 Naraya (1098) -
28/10/2019 PT Tunas Baru Lmpung (3392) -
28/10/2019 PT TBL (3393) -
28/10/2019 Nur (1134) -
28/10/2019 PT BNP ( 3490) -
28/10/2019 Charles (1139) -
28/10/2019 CV Pelita Mas(1138) -
28/10/2019 Naraya (1120) -
28/10/2019 Naraya (1121) -
29/10/2019 PT TBL (3394) -
29/10/2019 Exitica (1141) -
29/10/2019 Sulaiman (1142) -
29/10/2019 Exotica (1144) -
29/10/2019 PT BNP (3491) -
30/10/2019 PT TBL (3395) -
30/10/2019 PT BNP (3492) -
30/10/2019 Naraya (1130) -
31/10/2019 Adi (1131) -
TOTAL - 3,690,910,897.00
Kredit Saldo
- (13,622,046,234.00)
46,200,000.00 (13,668,246,234.00)
941,818.00 (13,669,188,052.00)
3,000,000.00 (13,672,188,052.00)
772,727.00 (13,672,960,779.00)
46,200,000.00 (13,719,160,779.00)
48,650,000.00 (13,767,810,779.00)
1,178,182.00 (13,768,988,961.00)
2,000,000.00 (13,770,988,961.00)
1,670,455.00 (13,772,659,416.00)
2,318,182.00 (13,774,977,598.00)
150,000,000.00 (13,924,977,598.00)
46,200,000.00 (13,971,177,598.00)
3,022,362.00 (13,974,199,960.00)
1,112,727.00 (13,975,312,687.00)
1,090,909.00 (13,976,403,596.00)
1,545,455.00 (13,977,949,051.00)
263,636,364.00 (14,241,585,415.00)
46,200,000.00 (14,287,785,415.00)
1,112,727.00 (14,288,898,142.00)
2,970,000.00 (14,291,868,142.00)
49,800,000.00 (14,341,668,142.00)
2,000,000.00 (14,343,668,142.00)
48,650,000.00 (14,392,318,142.00)
48,650,000.00 (14,440,968,142.00)
1,941,817.00 (14,442,909,959.00)
3,109,091.00 (14,446,019,050.00)
2,181,818.00 (14,448,200,868.00)
161,818,181.00 (14,610,019,049.00)
15,090,909.00 (14,625,109,958.00)
6,727,272.00 (14,631,837,230.00)
1,193,182.00 (14,633,030,412.00)
1,034,091.00 (14,634,064,503.00)
4,454,546.00 (14,638,519,049.00)
4,363,636.00 (14,642,882,685.00)
12,783,636.00 (14,655,666,321.00)
32,445,453.00 (14,688,111,774.00)
10,000,000.00 (14,698,111,774.00)
10,000,000.00 (14,708,111,774.00)
10,000,000.00 (14,718,111,774.00)
10,000,000.00 (14,728,111,774.00)
354,545.00 (14,728,466,319.00)
772,728.00 (14,729,239,047.00)
158,181,818.00 (14,887,420,865.00)
2,072,727.00 (14,889,493,592.00)
5,454,545.00 (14,894,948,137.00)
48,650,000.00 (14,943,598,137.00)
480,000.00 (14,944,078,137.00)
48,650,000.00 (14,992,728,137.00)
134,545.00 (14,992,862,682.00)
1,990,909.00 (14,994,853,591.00)
2,000,000.00 (14,996,853,591.00)
979,455.00 (14,997,833,046.00)
33,300,000.00 (15,031,133,046.00)
300,000.00 (15,031,433,046.00)
556,818.00 (15,031,989,864.00)
2,037,272.00 (15,034,027,136.00)
1,800,000.00 (15,035,827,136.00)
46,200,000.00 (15,082,027,136.00)
741,818.00 (15,082,768,954.00)
15,909.00 (15,082,784,863.00)
158,181,818.00 (15,240,966,681.00)
46,200,000.00 (15,287,166,681.00)
5,727,272.00 (15,292,893,953.00)
414,545.00 (15,293,308,498.00)
254,545,455.00 (15,547,853,953.00)
46,200,000.00 (15,594,053,953.00)
161,818,182.00 (15,755,872,135.00)
3,000,000.00 (15,758,872,135.00)
1,899,818.00 (15,760,771,953.00)
1,056,818.00 (15,761,828,771.00)
500,000.00 (15,762,328,771.00)
150,000,000.00 (15,912,328,771.00)
46,200,000.00 (15,958,528,771.00)
263,636,363.00 (16,222,165,134.00)
1,000,000.00 (16,223,165,134.00)
2,000,000.00 (16,225,165,134.00)
200,000.00 (16,225,365,134.00)
4,000,000.00 (16,229,365,134.00)
150,000,000.00 (16,379,365,134.00)
46,200,000.00 (16,425,565,134.00)
1,221,817.00 (16,426,786,951.00)
4,000,000.00 (16,430,786,951.00)
1,000,000.00 (16,431,786,951.00)
1,090,909.00 (16,432,877,860.00)
48,650,000.00 (16,481,527,860.00)
48,650,000.00 (16,530,177,860.00)
1,030,909.00 (16,531,208,769.00)
2,568,182.00 (16,533,776,951.00)
1,000,000.00 (16,534,776,951.00)
531,818.00 (16,535,308,769.00)
100,000.00 (16,535,408,769.00)
46,200,000.00 (16,581,608,769.00)
97,500,000.00 (16,679,108,769.00)
105,454,545.00 (16,784,563,314.00)
158,181,818.00 (16,942,745,132.00)
381,818.00 (16,943,126,950.00)
2,052,000.00 (16,945,178,950.00)
2,000,000.00 (16,947,178,950.00)
46,200,000.00 (16,993,378,950.00)
46,200,000.00 (17,039,578,950.00)
187,273.00 (17,039,766,223.00)
48,650,000.00 (17,088,416,223.00)
1,990,909.00 (17,090,407,132.00)
1,063,636.00 (17,091,470,768.00)
1,799,999.00 (17,093,270,767.00)
3,000,000.00 (17,096,270,767.00)
2,000,000.00 (17,098,270,767.00)
46,200,000.00 (17,144,470,767.00)
9,545,454.00 (17,154,016,221.00)
531,819.00 (17,154,548,040.00)
1,909,091.00 (17,156,457,131.00)
48,650,000.00 (17,205,107,131.00)
46,200,000.00 (17,251,307,131.00)
48,650,000.00 (17,299,957,131.00)
3,000,000.00 (17,302,957,131.00)
10,000,000.00 (17,312,957,131.00)
3,690,910,897.00
SaldoAwal -
01/10/2019 PIntu +Gorong 2 :2 Mtr 3 set (Tedmond FG) 108,000,000.00
07/10/2019 LDPE (Cixi Plastindo) 9600 kg 126,720,000.00
09/10/2019 resin 2504S 1125kg,SM 900 kg (PT Eternal ) 40,500,000.00
10/10/2019 Titanex HF 096110000kg(PT Bukit Mega ) 140,500,000.00
10/10/2019 Titnex HF 0961 10.000kg (PT Bukit Mega) 140,500,000.00
15/10/2019 Titanex 10000kg (PT Bukit Mega ) 140,500,000.00
15/10/2019 Titanex 10.000kg(PT Bukit Mega) 140,500,000.00
15/10/2019 LDPE (Cixi Plastindo)10000kg 130,000,000.00
15/10/2019 PT Eternal (resin 8325 kg ,SM 900 kg) 184,500,000.00
15/10/2019 PT MFW (mat 450 7200kg,roving 800 3000kg) 175,860,000.00
19/10/2019 Pintu air +Gorong2 uk.2 Mtr 5set 180,000,000.00
22/10/2019 Cixi Plastindo (LDPE 10.000kg) 130,000,000.00
29/10/2019 titanex 20 ton 140,500,000.00
29/10/2019 titanex 20 ton 140,500,000.00
30/10/2019 Sukses Jaya(kawat las 2,6 40 kg 1,080,000.00
TOTAL 2,380,987,273.00 -
Kredit Saldo
- 9,155,255,815.00
- 9,263,255,815.00
- 9,389,975,815.00
- 9,430,475,815.00
- 9,570,975,815.00
- 9,711,475,815.00
- 9,851,975,815.00
- 9,992,475,815.00
- 10,122,475,815.00
- 10,306,975,815.00
- 10,482,835,815.00
- 10,662,835,815.00
- 10,806,835,815.00
- 10,843,163,088.00
- 10,973,163,088.00
- 11,113,663,088.00
- 11,254,163,088.00
- 11,394,663,088.00
- 11,535,163,088.00
- 11,536,243,088.00
-
SaldoAwal -
01/10/2019 ring plat 10m;10kg 350,000.00
01/10/2019 Pasir Silsicon 30 krg (Wahyu) 5,100,000.00
01/10/2019 katalis 100 kg (Benedict Benjamin) 5,500,000.00
02/10/2019 cat fitalit1kg 12 klg 714,000.00
02/10/2019 baut puith 10x40x9kt ;2280pcx1200+ring plat 10ML 5kgx22500+baut 10x150 2,908,500.00
20pcx3000)
02/10/2019 Kuas 3" 10kt ,isolasi 3play 1 dus,ekatape 2 dus 2,588,000.00
02/10/2019 pipa hitam 11/2x2;40 btg,pipa 1,14x2 6bt,behel 12 6btg,lem fox 3kg 7,828,000.00
02/10/2019 kawat las 20 kg 750,000.00
03/10/2019 pipa maspion 3 " 5 btg 147,500.00
03/10/2019 Wing Busa putih 5 mm 20 kp (Kahin) 1,050,000.00
03/10/2019 baut putih 10x40120pc,baut putih 10x50 2000 pc 2,774,000.00
03/10/2019 sipernat S 22 250 kg (Sanosos Sutedja) 11,582,500.00
04/10/2019 ongkir ,seal 12,000,000.00
05/10/2019 borongan stell bingkai dan gorong 2,400,000.00
05/10/2019 Setyawan Jok (ongkos bungkus jok speedboat) 6,700,000.00
05/10/2019 Halim (Talak 250 kg) 1,375,000.00
08/10/2019 utk kerja panel 3,650,000.00
08/10/2019 Mekar Sari (Besi 8" KS 25 btg 850,000.00
09/10/2019 ring baut 1,920,000.00
09/10/2019 Ring plat M12 600pc, baut 300pc(cash) 1,920,000.00
10/10/2019 Surya Bangunan (pipa 1 1/2' 14 btg) 308,000.00
10/10/2019 benedict benjamin (katalis 100 kg 5,500,000.00
10/10/2019 HAlim (talak 15 zak) 1,375,000.00
11/10/2019 ijuk panel,koral 600,000.00
12/10/2019 utk borongan panel,sayap,stell gorong2,stell bingkai 2,980,000.00
12/10/2019 Sinar Bintang (paking karet 5mm 5 roll 8,750,000.00
17/10/2019 paku terpal,cincin terpal,seal tape, 310,000.00
17/10/2019 accesories speedboot (PD Sumber Marine ) 22,050,000.00
19/10/2019 org kerja dimakerti ,dermaga 525,000.00
19/10/2019 borongan stell bingkai,gorong,sayap,panel 2,920,000.00
19/10/2019 JR (pipa Galvanis 1x2 :12 bt 1,440,000.00
21/10/2019 ring baut 440,000.00
21/10/2019 batu potong 4x1 200pc (Indo Logam ) 550,000.00
21/10/2019 Bangunan Baru (batu gerinda 4' 100pc 780,000.00
22/10/2019 Arang Gelam 48 kg 1,632,000.00
22/10/2019 ijuk 50 kg 1,000,000.00
22/10/2019 ijuk 9 kg utk tangki panel 270,000.00
23/10/2019 utk kerja di karang Anyar 550,000.00
25/10/2019 uang makan dilapangan danupah kerja dilpangan 2,700,000.00
25/10/2019 JR cinde (pipa Galvanis 11/2'x2mm 23 btg,1'x 2mm 2 btg 4,124,000.00
25/10/2019 CV Awi Jaya (unp 12 16 btg) 7,554,909.00
25/10/2019 PT Sari Warna Pelangi (PIG Blue 200 kg, Yellow 200 kg 49,982,400.00
25/10/2019 upah las buat container sampah 50,000,000.00

26/10/2019 biaya kerja dimakarti 5,000,000.00
26/10/2019 JR km 12 (UNP 120 18 btg0 9,360,000.00
26/10/2019 ko kimpo (nippe 2000 hitam 12 klg ) 876,000.00
28/10/2019 kit 168,000.00
28/10/2019 biaya di makarti 15,850,000.00
28/10/2019 biaya dikarang anyar 6,728,000.00
28/10/2019 plat uk 35 2000pc 394,700.00
28/10/2019 Santoso Sutedja (sipernat S 22 300 kg) 13,860,000.00
29/10/2019 sukses Jaya (Plywood 12 mm) 6 kp) 948,000.00
29/10/2019 Exp MJN 1,860,000.00
29/10/2019 Agustina (Plastik bungkus tangki 91,039,395.00
30/10/2019 Rudi Jaya ( tinner hitam 5ltr 4gl 432,000.00
30/10/2019 Asun (tinner A 2 drum suoer 4,300,000.00
30/10/2019 Banguna Baru (pipa hitam 1 1/2 :40 btg,htam 114) 6,500,000.00
30/10/2019 PT MFW (cobalt 190 kg) 28,500,000.00
31/10/2019 PT Setia Guna (seal ),ongkir 12,000,000.00
TOTAL 448,922,722.00 -
Kredit Saldo
- 1,540,215,607.00
- 1,540,565,607.00
- 1,545,665,607.00
- 1,551,165,607.00
- 1,551,879,607.00
- 1,554,788,107.00
- 1,557,376,107.00
- 1,565,204,107.00
- 1,565,954,107.00
- 1,566,101,607.00
- 1,567,151,607.00
- 1,569,925,607.00
- 1,581,508,107.00
- 1,593,508,107.00
- 1,595,908,107.00
- 1,602,608,107.00
- 1,603,983,107.00
- 1,607,633,107.00
- 1,608,483,107.00
- 1,610,403,107.00
- 1,612,323,107.00
- 1,612,631,107.00
- 1,618,131,107.00
- 1,619,506,107.00
- 1,620,106,107.00
- 1,623,086,107.00
- 1,631,836,107.00
- 1,632,146,107.00
- 1,654,196,107.00
- 1,654,721,107.00
- 1,657,641,107.00
- 1,659,081,107.00
- 1,659,521,107.00
- 1,660,071,107.00
- 1,660,851,107.00
- 1,662,483,107.00
- 1,663,483,107.00
- 1,663,753,107.00
- 1,664,303,107.00
- 1,667,003,107.00
- 1,671,127,107.00
- 1,678,682,016.00
- 1,689,070,016.00
- 1,691,339,834.00
- 1,741,322,234.00
- 1,791,322,234.00
- 1,796,322,234.00
- 1,805,682,234.00
- 1,806,558,234.00
- 1,806,726,234.00
- 1,822,576,234.00
- 1,829,304,234.00
- 1,829,698,934.00
- 1,843,558,934.00
- 1,844,506,934.00
- 1,846,366,934.00
- 1,937,406,329.00
- 1,937,838,329.00
- 1,942,138,329.00
- 1,948,638,329.00
- 1,977,138,329.00
- 1,989,138,329.00
-
SaldoAwal -
09/10/2019 utk gjian cash 21,374,900.00
10/10/2019 utk Gajian Karywan Pbrik 81,140,860.00
TOTAL 102,515,760.00 -
Kredit Saldo
- 743,253,432.00
- 764,628,332.00
- 845,769,192.00
-
SaldoAwal -
05/10/2019 gaji harian 18,265,000.00
07/10/2019 uang makan staff 1,740,000.00
12/10/2019 gaji harian 19,592,500.00
14/10/2019 uang makan staff 1,740,000.00
19/10/2019 gaji harian 19,380,000.00
20/10/2019 gaji harian 1,350,000.00
21/10/2019 uang makan staff 1,740,000.00
23/10/2019 gaji harian 2,350,000.00
26/10/2019 gaji harian dan kerja makarti 26,232,000.00
26/10/2019 uang kontanan ,borongan gorong 3,510,000.00
TOTAL 95,899,500.00 -
Kredit Saldo
- 285,997,900.00
- 304,262,900.00
- 306,002,900.00
- 325,595,400.00
- 327,335,400.00
- 346,715,400.00
- 348,065,400.00
- 349,805,400.00
- 352,155,400.00
- 378,387,400.00
- 381,897,400.00
-
SaldoAwal -
01/10/2019 ongkir katalis (exp MJN) 75,000.00
02/10/2019 ongkir imbl 12,500,000.00
04/10/2019 ongkir ,seal 400,000.00
09/10/2019 ongkir LD exp Alam Jaya 4,500,000.00
09/10/2019 exp super perdana (ongkir resin ) 1,316,250.00
09/10/2019 ongkir resin exp super perdana 1,462,500.00
15/10/2019 cargo 75,000.00
15/10/2019 ongkir Exp MJN 75,000.00
15/10/2019 ongkir bahan LD 4,500,000.00
16/10/2019 bongkar resin 20,000.00
17/10/2019 ongkir EBP (exp Alam Jaya ) 4,500,000.00
18/10/2019 ongkir alat speedboot 75,000.00
22/10/2019 bongkar muat 40,000.00
22/10/2019 ongkir 1mbl 8,250,000.00
22/10/2019 ongkir 1 mbl (exp ATM) 8,250,000.00
24/10/2019 solar jenset 360,000.00
25/10/2019 exp Alam (ongkir LDPE) 4,500,000.00
25/10/2019 exp Putra Mandiri (Ongkir Holcolest 400kg) 969,600.00
27/10/2019 ngawal mbl 50,000.00
28/10/2019 bongkar bahan 50,000.00
30/10/2019 exp super perdana (ongkir cobalt 208 kg) 135,200.00
31/10/2019 CV ATM ( 16,500,000.00
31/10/2019 PT Setia Guna (seal ),ongkir 400,000.00
TOTAL 69,003,550.00 -
Kredit Saldo
- 176,453,590.00
- 176,528,590.00
- 189,028,590.00
- 189,428,590.00
- 193,928,590.00
- 195,244,840.00
- 196,707,340.00
- 196,782,340.00
- 196,857,340.00
- 201,357,340.00
- 201,377,340.00
- 205,877,340.00
- 205,952,340.00
- 205,992,340.00
- 214,242,340.00
- 222,492,340.00
- 222,852,340.00
- 227,352,340.00
- 228,321,940.00
- 228,371,940.00
- 228,421,940.00
- 228,557,140.00
- 245,057,140.00
- 245,457,140.00
-
SaldoAwal -
15/10/2019 solar jenset 360,000.00
16/10/2019 solar utk jenset 360,000.00
17/10/2019 solar jenset 360,000.00
24/10/2019 solar jenset 360,000.00
28/10/2019 solar,bensin 370,000.00
29/10/2019 solar jenset 360,000.00
30/10/2019 solar jenset 360,000.00
TOTAL 2,530,000.00 -
Kredit Saldo
- 27,246,000.00
- 27,606,000.00
- 27,966,000.00
- 28,326,000.00
- 28,686,000.00
- 29,056,000.00
- 29,416,000.00
- 29,776,000.00
-
SaldoAwal -
17/10/2019 biaya listrik 59,297,278.00

Kredit Saldo
- 530,271,132.00
- 589,568,410.00
SaldoAwal -
18/10/2019 Abadi Jaya (bearing 6306 4 set 260,000.00

Kredit Saldo
- 122,075,965.00
- 122,335,965.00
SaldoAwal -
16/10/2019 gnti ban mbl 35,000.00
18/10/2019 ganti ban mbl 40,000.00
23/10/2019 Permai Jaya (filter oil ,solar ,boklam ,air aki 502,000.00
28/10/2019 Permata Kita (alat kendaraan 1,145,000.00
29/10/2019 Mega Electrosindo dynamo 380V <service) 1,330,000.00
TOTAL 3,052,000.00 -
Kredit Saldo
- 24,405,337.00
- 24,440,337.00
- 24,480,337.00
- 24,982,337.00
- 26,127,337.00
- 27,457,337.00
-
SaldoAwal -
03/10/2019 Kabel NYy 2,5 mm 1 roll 295,000.00
05/10/2019 colokan listrik 30,000.00
07/10/2019 Mekar Sari (pipa 1 ' 5 bt, pipa 1 1/4 ' 2 bt) 255,000.00
14/10/2019 sdd,stop kontak 129,000.00
16/10/2019 stop kran 22,000.00
16/10/2019 Mekar Sari (Pasir 6M3) 600,000.00
19/10/2019 fiting lampu 10,000.00
26/10/2019 Mekar Sari (koral split 2M2) 800,000.00
30/10/2019 utk org perbaiikkan pln 300,000.00
TOTAL 2,441,000.00 -
Kredit Saldo
- 493,858,008.00
- 494,153,008.00
- 494,183,008.00
- 494,438,008.00
- 494,567,008.00
- 494,589,008.00
- 495,189,008.00
- 495,199,008.00
- 495,999,008.00
- 496,299,008.00
-
SaldoAwal -
TOTAL - -
Kredit Saldo
- 16,199,000.00
-
SaldoAwal -
08/10/2019 ganti ban dalam 30,000.00
08/10/2019 service mtr 560,000.00
15/10/2019 service mtr 39,500.00
TOTAL 629,500.00 -
Kredit Saldo
- 303,000.00
- 333,000.00
- 893,000.00
- 932,500.00
-
SaldoAwal -
01/10/2019 nasi lembur 84,000.00
02/10/2019 nasi sip mlm ,nasi lembur 156,000.00
02/10/2019 bongkar dan kawal bahan 100,000.00
03/10/2019 ,nasi sip mlm 96,000.00
04/10/2019 nasi sip mlm 162,000.00
05/10/2019 nasi sip mlm dan lembur 80,000.00
05/10/2019 isi mtr misra 20,000.00
06/10/2019 nasi sip mlm 256,000.00
07/10/2019 nasi lembur.kopi ,gula 115,000.00
08/10/2019 nasi sip mlm 112,000.00
09/10/2019 nasi sip mlm,lembur 288,000.00
11/10/2019 nasi sip mlm 152,000.00
13/10/2019 nsi sip mlm 128,000.00
14/10/2019 nasi sip mlm,llembur 223,000.00
15/10/2019 nasi sip mlm 340,000.00
16/10/2019 nasi lembur 40,000.00
17/10/2019 nasi lembur 40,000.00
18/10/2019 nasi lembur 167,500.00
19/10/2019 uang makan 58,000.00
21/10/2019 nasi sip mlm 188,000.00
22/10/2019 nasi sip mlm, lembur 152,000.00
23/10/2019 nasi sip mlm 208,000.00
26/10/2019 nasi lembur 75,000.00
27/10/2019 nasi lembur 165,000.00
29/10/2019 nasi sip mlm 202,000.00
31/10/2019 nasi sipm mlm,lembur 378,000.00
TOTAL 4,591,500.00 -
Kredit Saldo
- 34,454,100.00
- 34,538,100.00
- 34,694,100.00
- 34,794,100.00
- 34,890,100.00
- 35,052,100.00
- 35,132,100.00
- 35,152,100.00
- 35,408,100.00
- 35,523,100.00
- 35,635,100.00
- 35,923,100.00
- 36,081,100.00
- 36,233,100.00
- 36,361,100.00
- 36,584,100.00
- 36,924,100.00
- 36,964,100.00
- 37,004,100.00
- 37,171,600.00
- 37,229,600.00
- 37,417,600.00
- 37,569,600.00
- 37,777,600.00
- 38,057,600.00
- 38,132,600.00
- 38,297,600.00
- 38,465,600.00
- 38,667,600.00
- 39,045,600.00
-
SaldoAwal -
01/10/2019 utk ke TBL 50,000.00
02/10/2019 krim tangki panel 250,000.00
03/10/2019 kirim ke BNP dan TBL 850,000.00
05/10/2019 kirim ke BNP dan TBL 850,000.00
05/10/2019 antar ring ke desa makarti 55,000.00
05/10/2019 krim ke ujung tanjung 190,000.00
06/10/2019 kirim gorong2 ke kayu labu 800,000.00
06/10/2019 kirim ke TBL 50,000.00
08/10/2019 Kirim ke BNP 1,750,000.00
09/10/2019 kirim ke gandus 120,000.00
10/10/2019 utk krim ke Bengkulu , 1,095,000.00
11/10/2019 kirim ke plbuhan ,gorong,makarti 1,580,000.00
14/10/2019 Kirim ke BNP, kapal ke taa 870,000.00
15/10/2019 kirim BNP 800,000.00
16/10/2019 kirim ke TBL 50,000.00
17/10/2019 krim ke TBL ,Selapan 700,000.00
18/10/2019 kirim ke TBL,anyar 400,000.00
21/10/2019 krim ke gung Tanjung,Gandus 310,000.00
22/10/2019 utk kapal ke makarti 115,000.00
22/10/2019 kirim ke TBL 50,000.00
23/10/2019 kirim kesimpang 3 selapan 1,250,000.00
23/10/2019 kirim ke BNP, Ujung Tanjung 990,000.00
24/10/2019 kirim ke BNP,TBL 850,000.00
26/10/2019 kirim TBL,makarti,pampangan 740,000.00
28/10/2019 kirim ke TBL ,BNP 900,000.00
29/10/2019 kirim ke TBL dan BNP 850,000.00
30/10/2019 kirim ke TBL, BNP 850,000.00
31/10/2019 kirim ke TBL 50,000.00
TOTAL 17,415,000.00 -
Kredit Saldo
- 100,727,000.00
- 100,777,000.00
- 101,027,000.00
- 101,877,000.00
- 102,727,000.00
- 102,782,000.00
- 102,972,000.00
- 103,772,000.00
- 103,822,000.00
- 105,572,000.00
- 105,692,000.00
- 106,787,000.00
- 108,367,000.00
- 109,237,000.00
- 110,037,000.00
- 110,087,000.00
- 110,787,000.00
- 111,187,000.00
- 111,497,000.00
- 111,612,000.00
- 111,662,000.00
- 112,912,000.00
- 113,902,000.00
- 114,752,000.00
- 115,492,000.00
- 116,392,000.00
- 117,242,000.00
- 118,092,000.00
- 118,142,000.00
-
SaldoAwal -
01/10/2019 solar , 150,000.00
01/10/2019 solar 245,000.00
03/10/2019 ,solar 260,000.00
08/10/2019 solar 110,000.00
09/10/2019 solar 250,000.00
10/10/2019 solar 335,000.00
11/10/2019 solar ,parkir 105,000.00
12/10/2019 solar 115,000.00
17/10/2019 solar l300 150,000.00
18/10/2019 solar 133,000.00
19/10/2019 solar 150,000.00
21/10/2019 solar 200,000.00
21/10/2019 solar 288,000.00
22/10/2019 solar 150,000.00
23/10/2019 solar 215,000.00
26/10/2019 solar 300,000.00
28/10/2019 solar 300,000.00
31/10/2019 solar 150,000.00
TOTAL 3,606,000.00 -
Kredit Saldo
- 9,073,000.00
- 9,223,000.00
- 9,468,000.00
- 9,728,000.00
- 9,838,000.00
- 10,088,000.00
- 10,423,000.00
- 10,528,000.00
- 10,643,000.00
- 10,793,000.00
- 10,926,000.00
- 11,076,000.00
- 11,276,000.00
- 11,564,000.00
- 11,714,000.00
- 11,929,000.00
- 12,229,000.00
- 12,529,000.00
- 12,679,000.00
-
SaldoAwal -
01/10/2019 jilid brosur panel 18,000.00
01/10/2019 spiral,laminating 42,000.00
02/10/2019 fotocopy 8,500.00
04/10/2019 tinta printer 150,000.00
04/10/2019 ftocopy 2,500.00
05/10/2019 fotocopy 64,800.00
07/10/2019 kertas hvs ,isi stoples 137,000.00
09/10/2019 stempel 120,000.00
10/10/2019 ftocopy,amplop 20,500.00
11/10/2019 atk 12,000.00
14/10/2019 steples,isi 50,000.00
18/10/2019 fotocopy,necis,fiting lmpu 59,800.00
20/10/2019 buat memo pngmbilan barang 128,000.00
22/10/2019 meja ktr 759,000.00
23/10/2019 fotocopy ,buku,kaca meja 157,500.00
25/10/2019 ftocopy, 2,500.00
26/10/2019 buku boxy 107,000.00
28/10/2019 label,bante,stiker,kartu nama 2,108,000.00
TOTAL 3,947,100.00 -
Kredit Saldo
- 3,761,700.00
- 3,779,700.00
- 3,821,700.00
- 3,830,200.00
- 3,980,200.00
- 3,982,700.00
- 4,047,500.00
- 4,184,500.00
- 4,304,500.00
- 4,325,000.00
- 4,337,000.00
- 4,387,000.00
- 4,446,800.00
- 4,574,800.00
- 5,333,800.00
- 5,491,300.00
- 5,493,800.00
- 5,600,800.00
- 7,708,800.00
-
SaldoAwal -
30/10/2019 utk biaya Paten merk 8,290,800.00

Kredit Saldo
- 65,478,300.00
- 73,769,100.00
SaldoAwal -
14/10/2019 gaji direksi 65,000,000.00

Kredit Saldo
- 65,000,000.00
- 130,000,000.00
SaldoAwal -
Kredit Saldo
- 19,000,000.00
SaldoAwal -
Kredit Saldo
- 2,300,000.00
SaldoAwal -
Kredit Saldo
- 20,576,968.00
SaldoAwal -
08/10/2019 BYr BPJS Tenaga Kerja 8,018,782.00
TOTAL 8,018,782.00 -
Kredit Saldo
- 99,607,514.00
- 107,626,296.00
-
SaldoAwal -
09/10/2019 fani berobat 100,000.00
31/10/2019 utk deka berobat 190,000.00
TOTAL 290,000.00 -
Kredit Saldo
- 464,500.00
- 564,500.00
- 754,500.00
-
SaldoAwal -
01/10/2019 rtgs eternal,bukit,rtgs,adm 95,000.00
01/10/2019 buku cek 3 buku (BM 300,000.00

849651-75,BM849626-50,CM937551-75
04/10/2019 rtgs dan adm bank 35,000.00
04/10/2019 biaya Provisi KI 20,883,793.52
07/10/2019 rtgs dan adm bank 35,000.00
11/10/2019 rtgs ke bukit 30,000.00
17/10/2019 RTGS 35,000.00
18/10/2019 rtgs eternal, bukit 60,000.00
22/10/2019 RTGS 30,000.00
25/10/2019 rtgs,kliring 68,500.00
25/10/2019 bunga pinjman , by rek produktif 15,000.00
28/10/2019 adm bank 5,000.00
31/10/2019 baiay adm bank 30,000.00
TOTAL 21,647,293.52 -
Kredit Saldo
- 99,427,614.37
- 99,522,614.37
- 99,822,614.37
- 99,857,614.37
- 120,741,407.89
- 120,776,407.89
- 120,806,407.89
- 120,841,407.89
- 120,901,407.89
- 120,931,407.89
- 120,999,907.89
- 121,014,907.89
- 121,019,907.89
- 121,044,907.89
- 121,074,907.89
-
SaldoAwal -
25/10/2019 bunga pinjman , by rek produktif 40,568,204.00
25/10/2019 Bunga kredit lokal 13,992,492.33
TOTAL 54,560,696.33 -
Kredit Saldo
- 669,362,543.00
- 709,930,747.00
- 723,923,239.33
-
SaldoAwal -
04/10/2019 kirim sample 34,000.00
05/10/2019 krim surat 80,000.00
07/10/2019 kirim jne 17,000.00
11/10/2019 JNE 28,000.00
25/10/2019 cargo 150,000.00
26/10/2019 jne 17,000.00
TOTAL 326,000.00 -
Kredit Saldo
- 569,500.00
- 603,500.00
- 683,500.00
- 700,500.00
- 728,500.00
- 878,500.00
- 895,500.00
-
SaldoAwal -
09/10/2019 resin 2504S 1125kg,SM 900 kg (PT Eternal ) 6,000.00
15/10/2019 PT Eternal (resin 8325 kg ,SM 900 kg) 6,000.00
26/10/2019 meterai 300,000.00
TOTAL 312,000.00 -
Kredit Saldo
- 959,000.00
- 965,000.00
- 971,000.00
- 1,271,000.00
-
SaldoAwal -
TOTAL - -
Kredit Saldo
- 9,150,000.00
-
SaldoAwal -
11/10/2019 jaga malam 100,000.00
25/10/2019 pulsa 100,000.00
29/10/2019 sumbangan di gandus 50,000.00
TOTAL 250,000.00 -
Kredit Saldo
- 7,999,800.00
- 8,099,800.00
- 8,199,800.00
- 8,249,800.00
-
SaldoAwal -

Kredit Saldo
- (5,329,120.83)
191,232.00 (5,520,352.83)
SaldoAwal -

Kredit Saldo
- 437,568.00
- 475,815.00

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Tanggal Keterangan No Ref.

01/10/2019 solar ,dll -

02/10/2019 cat,nasi lembur,byr hut -

02/10/2019 dari bca 100,000,000.00

03/10/2019 pipa ,nasi,solar -

04/10/2019 nasi sip mlm -

05/10/2019 gaji harian -

06/10/2019 kirim gorong2 ke kayu labu -

07/10/2019 nasi lembur -

08/10/2019 ganti ban dalam -

09/10/2019 Ring plat M12 600pc, baut 300pc(cash) -

10/10/2019 nasi sip mlm,lembur -

10/10/2019 pelnasan service jok -

10/10/2019 Surya Bangunan (pipa 1 1/2' 14 btg) -

11/10/2019 utk ke kas 100,000,000.00

12/10/2019 utk borongan -

13/10/2019 nsi sip mlm -

14/10/2019 nasi sip mlm -

14/10/2019 gaji direksi -

15/10/2019 service mtr -

16/10/2019 solar utk jenset -

17/10/2019 krim ke TBL ,Selapan -

18/10/2019 nasi lembur -

20/10/2019 buat memo pngmbilan barang -

22/10/2019 utk kas 85,000,000.00

24/10/2019 kirim ke BNP -

26/10/2019 byr Hut -

27/10/2019 nasi lembur -

29/10/2019 nasi sip mlm -

30/10/2019 kirim ke TBL, BNP -

31/10/2019 kirim ke TBL -

TOTAL 285,000,000.00 263,305,000.00

01/10/2019 buku cek 3 buku (BM -

01/10/2019 buku cek 3 buku (BM -

01/10/2019 buku cek 3 buku (BM -

01/10/2019 dari rk pinjaman 550,000,000.00

01/10/2019 byr hutang PT Eternal Buana Chemical -

01/10/2019 byr hut cv giat sukses -

01/10/2019 byr hut PT Bukit MegaMasabadi -

03/10/2019 ku PT adhya Tirta 7,500,000.00

04/10/2019 dari set BRI 125,000,000.00

04/10/2019 byr hut SBA -

07/10/2019 dari pinjaman 200,000,000.00

07/10/2019 byr hut benedict benjamin -

07/10/2019 byr hut PT bUkit Mega Masabadi -

07/10/2019 byr hut sukses Jaya -

07/10/2019 byr hut metro gas -

07/10/2019 ku Surya Pratama 9,081,000.00

09/10/2019 Ku BNP (3208.3209,3210,3211,3212,3213,3214,3215 428,120,000.00

11/10/2019 byr hut PT Bukit Mega masabadi -

11/10/2019 byr hut sama jaya -

14/10/2019 byr hut Santoso Sutedjo -

14/10/2019 byr hut utama baru -

14/10/2019 byr hut bangunan baru -

15/10/2019 ku Ardiansyah 300,000,000.00

16/10/2019 ku BNP (3416,417,3418,3419,3420) 267,575,000.00

17/10/2019 biaya listrik -

18/10/2019 ku TBL (3253,3254,3255) 154,770,000.00

18/10/2019 byr hut PT Eternal -

18/10/2019 byr hut PT Bukit Mega Masabadi -

21/10/2019 byr hut Bangunan Baru -

22/10/2019 byr hut PT Bukit Meg Masabadi -

22/10/2019 utk setor ke BNI 65,000,000.00