LAPORAN PIUTANG BEREDAR PERIODE SAMPAI : 17/06/23

TOKO SUDIRJA PUSAT

KADIROJO II RT.07/02
PURWOMARTANI
DELIVERY : 082325899599

No Transaksi Tanggal Tanggal JT Nilai Kredit Sisa Kredit

IDR DELIVERY DELIVERY

368823/KSR/UTM/0722 7/22/2022 8/5/2022 252,000.00 252,000.00
344323/KSR/UTM/0622 6/19/2022 7/3/2022 300,000.00 300,000.00
332283/KSR/UTM/0622 6/3/2022 6/17/2022 503,000.00 503,000.00
294691/KSR/UTM/0422 4/7/2022 4/21/2022 6,500.00 6,500.00
270893/KSR/UTM/0322 3/3/2022 3/17/2022 355,000.00 355,000.00
Sub Total : 1,416,500.00 1,416,500.00
IDR GRABMART GRABMART
486736/KSR/UTM/1222 12/29/2022 1/12/2023 33,500.00 33,500.00
259342/KSR/UTM/0222 2/15/2022 3/1/2022 21,125.00 21,125.00
233671/KSR/UTM/0122 1/9/2022 1/23/2022 85,005.00 85,005.00
Sub Total : 139,630.00 139,630.00
IDR PL001 BAYUHAPE | TOKO SUDIRJA
343877/KSR/UTM/0622 6/18/2022 7/2/2022 11,000.00 11,000.00
Sub Total : 11,000.00 11,000.00
IDR PL0015 Pak Dukuh kadirojo
364431/KSR/UTM/0722 7/17/2022 7/31/2022 21,000.00 21,000.00
265080/KSR/UTM/0222 2/23/2022 3/9/2022 18,000.00 18,000.00
259860/KSR/UTM/0222 2/16/2022 3/2/2022 18,000.00 18,000.00
Sub Total : 57,000.00 57,000.00
IDR PL0026 PRASETYO MUHADI BELANG
610273/KSR/UTM/0623 6/13/2023 6/27/2023 12,500.00 12,500.00
553955/KSR/UTM/0323 3/29/2023 4/12/2023 1,500.00 1,500.00
543250/KSR/UTM/0323 3/14/2023 3/28/2023 15,000.00 15,000.00
538651/KSR/UTM/0323 3/8/2023 3/22/2023 17,500.00 17,500.00
520351/KSR/UTM/0223 2/12/2023 2/26/2023 10,000.00 10,000.00
517534/KSR/UTM/0223 2/8/2023 2/22/2023 10,000.00 10,000.00
503962/KSR/UTM/0123 1/21/2023 2/4/2023 13,500.00 13,500.00
497476/KSR/UTM/0123 1/12/2023 1/26/2023 9,500.00 9,500.00
486482/KSR/UTM/1222 12/28/2022 1/11/2023 17,500.00 17,500.00
484726/KSR/UTM/1222 12/26/2022 1/9/2023 15,000.00 15,000.00
482517/KSR/UTM/1222 12/23/2022 1/6/2023 15,000.00 15,000.00
480476/KSR/UTM/1222 12/20/2022 1/3/2023 23,500.00 23,500.00
478813/KSR/UTM/1222 12/18/2022 1/1/2023 15,000.00 15,000.00
454276/KSR/UTM/1122 11/13/2022 11/27/2022 7,000.00 7,000.00
419945/KSR/UTM/0922 9/27/2022 10/11/2022 7,000.00 7,000.00
397826/KSR/UTM/0822 8/29/2022 9/12/2022 11,500.00 11,500.00
358886/KSR/UTM/0722 7/8/2022 7/22/2022 12,000.00 12,000.00
349743/KSR/UTM/0622 6/26/2022 7/10/2022 11,000.00 11,000.00
345225/KSR/UTM/0622 6/20/2022 7/4/2022 13,500.00 13,500.00
327593/KSR/UTM/0522 5/27/2022 6/10/2022 25,000.00 25,000.00
321336/KSR/UTM/0522 5/18/2022 6/1/2022 13,500.00 13,500.00
320406/KSR/UTM/0522 5/17/2022 5/31/2022 16,500.00 16,500.00
314252/KSR/UTM/0522 5/9/2022 5/23/2022 5,000.00 5,000.00
307538/KSR/UTM/0422 4/27/2022 5/11/2022 11,500.00 11,500.00
307031/KSR/UTM/0422 4/26/2022 5/10/2022 11,500.00 11,500.00
303399/KSR/UTM/0422 4/21/2022 5/5/2022 11,500.00 11,500.00
302907/KSR/UTM/0422 4/20/2022 5/4/2022 17,000.00 17,000.00
300964/KSR/UTM/0422 4/17/2022 5/1/2022 19,000.00 19,000.00
300178/KSR/UTM/0422 4/15/2022 4/29/2022 17,500.00 17,500.00
299697/KSR/UTM/0422 4/15/2022 4/29/2022 19,000.00 19,000.00
297689/KSR/UTM/0422 4/12/2022 4/26/2022 11,500.00 11,500.00
297239/KSR/UTM/0422 4/11/2022 4/25/2022 11,500.00 11,500.00
295823/KSR/UTM/0422 4/8/2022 4/22/2022 11,500.00 11,500.00
295473/KSR/UTM/0422 4/8/2022 4/22/2022 48,500.00 48,500.00
294025/KSR/UTM/0422 4/5/2022 4/19/2022 13,500.00 13,500.00
293415/KSR/UTM/0422 4/5/2022 4/19/2022 26,500.00 26,500.00
291469/KSR/UTM/0422 4/1/2022 4/15/2022 11,500.00 11,500.00
290948/KSR/UTM/0422 4/1/2022 4/15/2022 11,500.00 11,500.00
290141/KSR/UTM/0322 3/31/2022 4/14/2022 24,500.00 24,500.00
289798/KSR/UTM/0322 3/30/2022 4/13/2022 11,500.00 11,500.00
289483/KSR/UTM/0322 3/30/2022 4/13/2022 11,500.00 11,500.00
289481/KSR/UTM/0322 3/30/2022 4/13/2022 11,500.00 11,500.00
288387/KSR/UTM/0322 3/28/2022 4/11/2022 11,500.00 11,500.00
287047/KSR/UTM/0322 3/26/2022 4/9/2022 13,500.00 13,500.00
285980/KSR/UTM/0322 3/25/2022 4/8/2022 11,500.00 11,500.00
286286/KSR/UTM/0322 3/25/2022 4/8/2022 20,000.00 20,000.00
285066/KSR/UTM/0322 3/23/2022 4/6/2022 7,500.00 7,500.00
282862/KSR/UTM/0322 3/20/2022 4/3/2022 2,000.00 2,000.00
282210/KSR/UTM/0322 3/19/2022 4/2/2022 21,000.00 21,000.00
281202/KSR/UTM/0322 3/18/2022 4/1/2022 11,500.00 11,500.00
280788/KSR/UTM/0322 3/17/2022 3/31/2022 12,500.00 12,500.00
280122/KSR/UTM/0322 3/17/2022 3/31/2022 19,000.00 19,000.00
278771/KSR/UTM/0322 3/15/2022 3/29/2022 27,000.00 27,000.00
278775/KSR/UTM/0322 3/15/2022 3/29/2022 5,500.00 5,500.00
Sub Total : 772,000.00 772,000.00
IDR PL0043 PAK BUDI ZAI
551442/KSR/UTM/0323 3/26/2023 4/9/2023 154,000.00 154,000.00
494170/KSR/UTM/0123 1/8/2023 1/22/2023 170,000.00 170,000.00
494196/KSR/UTM/0123 1/8/2023 1/22/2023 12,000.00 12,000.00
Sub Total : 336,000.00 336,000.00
IDR PL0049 NIA CUPUWATU
265462/KSR/UTM/0222 2/24/2022 3/10/2022 12,000.00 12,000.00
Sub Total : 12,000.00 12,000.00
IDR PL0052 BUDI SATPAM KUMIS
543526/KSR/UTM/0323 3/14/2023 3/28/2023 14,500.00 14,500.00
Sub Total : 14,500.00 14,500.00
IDR PL0061 ARUL
606035/KSR/UTM/0623 6/8/2023 6/22/2023 18,000.00 18,000.00
Sub Total : 18,000.00 18,000.00
IDR PL0063 RIFI
505113/KSR/UTM/0123 1/22/2023 2/5/2023 25,000.00 25,000.00
477761/KSR/UTM/1222 12/16/2022 12/30/2022 25,000.00 25,000.00
475197/KSR/UTM/1222 12/13/2022 12/27/2022 25,000.00 25,000.00
473026/KSR/UTM/1222 12/9/2022 12/23/2022 25,000.00 25,000.00
471965/KSR/UTM/1222 12/8/2022 12/22/2022 20,000.00 20,000.00
462629/KSR/UTM/1122 11/25/2022 12/9/2022 25,000.00 25,000.00
461673/KSR/UTM/1122 11/24/2022 12/8/2022 40,000.00 40,000.00
460943/KSR/UTM/1122 11/23/2022 12/7/2022 25,000.00 25,000.00
460192/KSR/UTM/1122 11/22/2022 12/6/2022 25,000.00 25,000.00
458913/KSR/UTM/1122 11/20/2022 12/4/2022 25,000.00 25,000.00
457496/KSR/UTM/1122 11/18/2022 12/2/2022 25,000.00 25,000.00
455722/KSR/UTM/1122 11/15/2022 11/29/2022 27,000.00 27,000.00
452709/KSR/UTM/1122 11/11/2022 11/25/2022 25,000.00 25,000.00
447668/KSR/UTM/1122 11/4/2022 11/18/2022 22,000.00 22,000.00
439678/KSR/UTM/1022 10/25/2022 11/8/2022 35,000.00 35,000.00
439007/KSR/UTM/1022 10/24/2022 11/7/2022 25,000.00 25,000.00
438248/KSR/UTM/1022 10/22/2022 11/5/2022 23,000.00 23,000.00
435355/KSR/UTM/1022 10/18/2022 11/1/2022 21,500.00 21,500.00
Sub Total : 463,500.00 463,500.00
IDR PL0070 RIFFI | TOKO SUDIRJA
480553/KSR/UTM/1222 12/20/2022 1/3/2023 20,500.00 20,500.00
417422/KSR/UTM/0922 9/24/2022 10/8/2022 150,000.00 150,000.00
Sub Total : 170,500.00 170,500.00
IDR PL0074 BU TUTIK PABRIK
279832/KSR/UTM/0322 3/16/2022 3/30/2022 42,800.00 42,800.00
Sub Total : 42,800.00 42,800.00
IDR PL0083 AFA | SUDIRJA
611561/KSR/UTM/0623 6/15/2023 6/29/2023 29,500.00 29,500.00
604938/KSR/UTM/0623 6/7/2023 6/21/2023 27,500.00 27,500.00
602468/KSR/UTM/0623 6/4/2023 6/18/2023 29,500.00 29,500.00
601837/KSR/UTM/0623 6/3/2023 6/17/2023 29,500.00 29,500.00
600792/KSR/UTM/0623 6/1/2023 6/15/2023 29,500.00 29,500.00
592959/KSR/UTM/0523 5/22/2023 6/5/2023 29,500.00 29,500.00
Sub Total : 175,000.00 175,000.00
IDR RIWANTO | RIWANTO | Flamboyan 2
FLAMBOYAN 2
233691/KSR/UTM/0122 1/9/2022 1/23/2022 94,500.00 94,500.00
Sub Total : 94,500.00 94,500.00
IDR UMUM UMUM
598379/KSR/UTM/0523 5/30/2023 6/13/2023 110,500.00 110,500.00
566186/KSR/UTM/0423 4/16/2023 4/30/2023 28,000.00 28,000.00
553683/KSR/UTM/0323 3/29/2023 4/12/2023 5,000.00 5,000.00
507084/KSR/UTM/0123 1/25/2023 2/8/2023 58,500.00 58,500.00
466076/KSR/UTM/1122 11/30/2022 12/14/2022 3,500.00 3,500.00
395924/KSR/UTM/0822 8/26/2022 9/9/2022 156,500.00 156,500.00
305148/KSR/UTM/0422 4/23/2022 5/7/2022 500,000.00 500,000.00
283604/KSR/UTM/0322 3/21/2022 4/4/2022 50,000.00 50,000.00
266509/KSR/UTM/0222 2/25/2022 3/11/2022 1,000.00 1,000.00
235418/KSR/UTM/0122 1/12/2022 1/26/2022 15,000.00 15,000.00
Sub Total : 928,000.00 928,000.00

17/06/2023 13.22 ADMIN

7/06/23

Umur dari JT

316.00
349.00
365.00
422.00
457.00

156.00
473.00
510.00

350.00

321.00
465.00
472.00

-10.00
66.00
81.00
87.00
111.00
115.00
133.00
142.00
157.00
159.00
162.00
165.00
167.00
202.00
249.00
278.00
330.00
342.00
348.00
372.00
381.00
382.00
390.00
402.00
403.00
408.00
409.00
412.00
414.00
414.00
417.00
418.00
421.00
421.00
424.00
424.00
428.00
428.00
429.00
430.00
430.00
430.00
432.00
434.00
435.00
435.00
437.00
440.00
441.00
442.00
443.00
443.00
445.00
445.00

69.00
146.00
146.00

464.00

81.00
 -5.00

132.00
169.00
172.00
176.00
177.00
190.00
191.00
192.00
193.00
195.00
197.00
200.00
204.00
211.00
221.00
222.00
224.00
228.00

165.00
252.00

444.00

-12.00
-4.00
-1.00
0.00
2.00
12.00

510.00

4.00
48.00
66.00
129.00
 185.00
281.00
406.00
439.00
463.00
507.00

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