PIUTANG DEPO BOGOR

PERIODE 15 JULI 2023

No Nama Toko No. Faktur Sales

1 ABI LAW 20063 0
2 ADELIA 46613 BARAT
3 TK SEMBAKO 99 CIOMAS 46373 TRISNA
4 TK .sari abadi 46213 ANDI
5 HASIBUAN (NAMBO) 45519 OFFICE
6 Tk.acong 44953 NOVA
7 CEU MART ( UD SETIA KAWAN ) 44592 ARIE
8 ADIN 47556 ADE HERYANTO
9 AEP 38353 ADE HERYANTO
10 ALING 45765 ARIE
11 ALING 47258 ARIE
12 AMPERA (PS CILUAR) 47367 ADE HERYANTO
13 AN NUR 47440 ADE HERYANTO
14 anugrah bulak 47184 IRA
15 ARI (CISARUA) 45976 ADE HERYANTO
16 ASEP 47526 ADE HERYANTO
17 AZKA (CURUG) 41213 ADE HERYANTO
18 BAMBANG 46525 BARAT
19 BERKAH MAKMUR 47353 ARIE
20 BUAH IKHTIAR 47499 ARIE
21 BUANA JAYA 47533 ARIE
22 TK. ANANDA 47742 ARIE
23 TK HENDI SNACK 47743 ARIE
24 BUBUN 46913 ADE HERYANTO
25 CAHAYA MANDIRI 47111 ARIE
26 CAHAYA MANDIRI 47703 ARIE
27 CTR 46799 ARIE
28 CTR 47488 ARIE
29 CTR 47731 ARIE
30 CTR 47732 ARIE
31 CV KREASI MAJU BERSAMA 37420 BGR
32 CV KREASI MAJU BERSAMA 38710 BGR
33 CV NARENDRA UTAMA JAYA 45102 RUSLANI
34 DEPO BOGOR 45504 ARIE
35 DEPO BOGOR 45754 ARIE
36 DEPO BOGOR 45942 ARIE
37 DEPO BOGOR 46138 ARIE
38 DEPO BOGOR 46830 ARIE
39 DEPO BOGOR 47738 ARIE
40 DJA 46666 BARAT
41 DOA IBU (PASAR) 47721 ADE HERYANTO
42 DUA ELANG 47487 ARIE
43 ENDANG 46528 BARAT
44 FAUZAN SBJ 47322 ARIE
45 H AFIF 47321 ARIE
46 H UJANG 47553 ADE HERYANTO
47 H, NASUTION 45468 SAEFUL
48 h.baban Katulampa 45313 IRA
49 HARAPAN JAYA 41868 0
50 HENDRIK 40561 ADE HERYANTO
51 HOKINDO 45638 ARIE
52 HOKINDO 46731 ARIE
53 IBU IHAT / DEDI 46310 ADE HERYANTO
54 IBU LUBIS 47365 ADE HERYANTO
55 JAJAN JITU 45762 IRA
56 JAYA DUNIA 45011 ARIE
57 JONI 47523 ADE HERYANTO
58 JUMADI 46831 BGR
59 KARYA 47436 ADE HERYANTO
60 KEMBAR 46988 ARIE
61 LELY 47480 ADE HERYANTO
62 LESTARI JAYA (CIAMPEA) 47262 ADE HERYANTO
63 LUKMAN (LEUWILIANG) 47552 ADE HERYANTO
64 MANDIRI 47388 ARIE
65 MAULANA GOBANG 39301 FAUZI
66 MULYA JAYA 47197 ANDI
67 MULYA SNACK (Cilebut) 46881 IRA
68 PAK IDIN 47476 ADE HERYANTO
69 PARLIN 39277 FAUZI
70 PD SAHABAT JAYA 45368 BGR
71 POLOS 47439 ADE HERYANTO
72 PUTRA FAJAR 47700 ARIE
73 PUTRA FAJAR 47740 ARIE
74 RAJA DAN GALIH 47433 ADE HERYANTO
75 RAY BUBULAK 46071 IRA
76 RESTO MAK DADALI 47226 IRA
77 RIDO MONA 45918 IRA
78 SAHABAT 47384 ARIE
79 SALSA ' 38059 ELIANDRO
80 SEGARA PANGAN 45125 BGR
81 SENJAYA 47259 ARIE
82 SENJAYA 47537 ARIE
83 SENJAYA 47739 ARIE
84 SINAR MAJU 33428 ASEP
85 SINI SUKA 39772 ADE HERYANTO
86 SIREGAR (CIOMAS) 45613 BARAT
87 SRIKANDI 39179 ADE HERYANTO
88 SUMBER DAMAI 47306 ADE HERYANTO
89 SUMBER USAHA (CITAYAM) 46191 ARIE
90 SYAFA SNACK 45958 ARIE
91 TATANG (CIBADAK) 45921 ARIE
92 TK ABANG ALTERNATIF 43301 SAEFUL
93 TK ADIB 47710 ADE HERYANTO
94 TK AGUS HN 47506 ADE HERYANTO
95 TK AK SNACK 47037 ARIE
96 TK AKHIR 45979 ARIE
97 TK ALIF JAYA 46707 IRA
98 TK ALIFAH 38667 0
99 TK ALL 46886 ARIE
100 TK AMANAH 46573 BARAT
101 TK AMANAH & AA 47441 ADE HERYANTO
102 TK ANDRI ' 46928 ARIE
103 TK ARIS (CITAYAM) 45338 ARIE
104 TK ARMADI / RIZKY JAYA 45720 RUSLANI
105 TK ASIAMAT 47563 ARIE
106 TK ASYIFA / H UTAY 39246 SAEFUL
107 TK AYU ASKIA 35738 BARAT
108 TK BAROKAH 5 46920 ARIE
109 TK BATUBARA CIOMAS 39789 0
110 TK BENGCUN 39528 ADE HERYANTO
111 TK BERKAH TELOR KAYUMANIS 39968 IRA
112 TK BIDIK 47507 ADE HERYANTO
113 TK BINTANG (CIAWI) 46629 ADE HERYANTO
114 TK BINTANG AGEN KUEH 32615 0
115 TK BU BEDAH 46633 IRA
116 TK BUANA PUTRA 47285 ARIE
117 TK BUANA PUTRA 47717 ARIE
118 TK BUDI ( CITEREP ) 43154 ADE HERYANTO
119 TK BUMI SNACK 45756 ARIE
120 TK DAMAI 39785 SAEFUL
121 TK DANI (PASAR) 47251 ARIE
122 TK DARMAWAN 47502 ADE HERYANTO
123 TK DAYA 42026 0
124 TK DEDE ' 40716 DILAH
125 TK DOA IBU 3 47722 ADE HERYANTO
126 TK DORAS 47564 ARIE
127 TK EGY MART 44150 ARIE
128 TK EPANG 46612 ADE HERYANTO
129 TK FADIL 42846 0
130 TK FARHAN 37195 DILAH
131 TK GG GAIL GROSIR 3 47727 ARIE
132 TK GILANG 46638 RUSLANI
133 TK GUNUNG ELITE 44978 ARIE
134 TK H IDOH 46865 ADE HERYANTO
135 TK HADI 2 JAMBU LUWUK 46736 SAEFUL
136 TK HADZAMI TRADING / SAMAN 47496 RUSLANI
137 TK HARAPAN 39268 0
138 TK HARAPAN (CISARUA) 47320 ARIE
139 TK HASAN (PEKAPURAN) 44397 ANDI
140 TK HENDI SNACK 47668 ARIE
141 TK HETI 46509 BARAT
142 TK HIDUP SABAR 46888 ARIE
143 TK INTAN JAYA 43506 BARAT
144 TK JAYA BERSAMA 47522 ADE HERYANTO
145 TK JESICA / PING PING 47075 ADE HERYANTO
146 TK JOHAN 46801 ADE HERYANTO
147 TK JONI 46490 ARIE
148 TK JUDIN 46616 SAEFUL
149 TK JUENI 46021 ADE HERYANTO
150 TK KALYA 45896 BARAT
151 TK KEMBAR NASUTION 43714 IRA
152 TK KHOBIB 45751 ANDI
153 TK LALA 47127 ADE HERYANTO
154 TK LINGLING 47370 ADE HERYANTO
155 TK LINTANG BENUA 43499 BGR
156 TK LOKESH 47704 ARIE
157 TK LOKESH 47741 ARIE
158 TK MAMA ALID 41849 0
159 TK MIRZA CIDAHU 47344 SAEFUL
160 tk MUSLIH jasinga 47479 ADE HERYANTO
161 Tk Mutia 46596 ANDI
162 TK NEDI 46599 BARAT
163 TK NISA PUNCAK 46076 SAEFUL
164 TK NORMA 46187 ARIE
165 TK NURHOLIPAH 40085 DILAH
166 TK ONSENA 46529 ANDI
167 TK PA TATANG 42399 SAEFUL
168 TK PA YONO 15424 0
169 TK POLO IJO 41971 0
170 TK PRASETIO 43048 IRA
171 TK PURNAMA' 47305 ADE HERYANTO
172 TK PUTRA JAYA 47646 ADE HERYANTO
173 TK RAFFI 35627 BARAT
174 TK RAHMA 44203 ANDI
175 TK RAIHAN (LEGOK) 47714 RUSLANI
176 TK RAIHAN (SINANG PALAI) 47629 RUSLANI
177 TK REVINA 47485 ARIE
178 TK RISAJAYA/ H ADANG 46168 ADE HERYANTO
179 TK RIZKI PAMUAHAN 46602 BARAT
180 TK RIZKI MADINA 46651 IRA
181 TK RONNY 45637 RUSLANI
182 TK SAHABAT 46681 DILAH
183 TK SAMSUDIN 43834 BARAT
184 TK SANAN 46339 IRA
185 TK SAUDARA (PASAR) (PASAR)' 47003 SAEFUL
186 TK SINAR INTAN 47504 ADE HERYANTO
187 TK SINAR KETAPANG III 45408 ARIE
188 TK SISKA (CIKOKOL) 45101 RUSLANI
189 TK SITI MULYANA 43821 SAEFUL
190 TK SOMAD 41869 0
191 TK SRI WAHYUNI 41984 0
192 TK SURYA ( CUMPOK ) 39130 IRA
193 TK TITIN 39474 0
194 TK UDIN BOGOR 45955 ARIE
195 TK UDIN BOGOR 45954 ARIE
196 TK UJANG HERI 46312 ADE HERYANTO
197 TK YANTO DUTA PELNI 41082 0
198 TK YUDI ' 47477 ADE HERYANTO
199 TK ZAMI ZAMI 2 47726 ARIE
200 TK. ANANDA 47706 ARIE
201 TK. BUDE MURNI (CILENDEK) 42283 IRA
202 Tk. Dayat 47043 ANDI
203 Tk. Fatir kp. Rumbut 45380 ANDI
204 TK. METRO 46723 BARAT
205 TK. RAHMA (KURIPAN) SUKADAMAI 46305 BARAT
206 TK.BOBBA SIMPANG 3 CIHIDEUNG UDIK 43865 DILAH
207 TK.INDRO SNACK 47145 ARIE
208 TK.NASUTION 41330 0
209 TOKO ADI 46904 ARIE
210 TOKO ALFARIZKI SUKARESMI 42400 SAEFUL
211 TOKO ALHAMDULILLAH 41724 IRA
212 toko Anas 47483 ADE HERYANTO
213 TOKO ANUGRAH (BENTENG) 42001 SAEFUL
214 TOKO ARJUNA (BUMI PANGGUGAH) 46922 ARIE
215 TOKO BERKAH SEMBAKO 37244 SAEFUL
216 TOKO FERRY 45015 ARIE
217 TOKO FERRY 45766 ARIE
218 TOKO FERRY 47667 ARIE
219 TOKO H. ABDULLAH 45018 ARIE
220 TOKO H. ABDULLAH 45881 ARIE
221 TOKO H. ABDULLAH 46320 ARIE
222 Toko kurnia 44160 SAEFUL
223 TOKO PAK AJUK 47557 ADE HERYANTO
224 TOKO REZEKY 47250 ARIE
225 UD CITRA JAYA 46980 ARIE
226 UMI RUMAH SNACK 45124 BGR
227 VELICHIKA PARAKAN JAYA 41881 IRA
228 warung Haris 081240005452 46941 ANDI
229 WR ABAH BATULAYANG 45290 SAEFUL
230 YUDI (BOJONG GEDE) 46827 ARIE
231 MELINDA AIR 47715 RUSLANI
232 NIAGA JASA NUSANTARA 47744 ARIE
233 MI ING 47745 ARIE
234 NIAGA JASA NUSANTARA 47746 ARIE
235 NIAGA JASA NUSANTARA 47747 ARIE
236 BUAH IKHTIAR 47748 ARIE
237 NIAGA JASA NUSANTARA 47749 ARIE
TAG/Sales Sebelumnya Tgl Faktur Jatuh Tempo Umur Piutang
SUPRAPTO 09-Jul-21 24-Jul-21 941
TRISNA 29-Apr-23 14-May-23 282
TRISNA 12-Apr-23 27-Apr-23 58
ANDI 06-Apr-23 21-Apr-23 64
OFFICE 16-Mar-23 31-Mar-23 85
NOVA 24-Feb-23 11-Mar-23 105
ARIE 13-Feb-23 28-Feb-23 116
ADE HERYANTO 01-Jun-23 16-Jun-23 249
BAKRIE 17-Sep-22 02-Oct-22 506
ARIE 24-Mar-23 08-Apr-23 318
ARIE 20-May-23 04-Jun-23 261
ADE HERYANTO 24-May-23 08-Jun-23 257
ADE HERYANTO 27-May-23 11-Jun-23 254
IRA 16-May-23 31-May-23 265
ADE HERYANTO 01-Apr-23 16-Apr-23 310
ADE HERYANTO 31-May-23 15-Jun-23 250
BAKRIE 22-Nov-22 07-Dec-22 440
TRISNA 27-Apr-23 12-May-23 284
ARIE 31-May-23 15-Jun-23 250
ARIE 30-May-23 14-Jun-23 251
ARIE 31-May-23 15-Jun-23 250
ARIE 27-Jun-23 28-Jun-23 237
ARIE 27-Jun-23 28-Jun-23 237
ADE HERYANTO 09-May-23 24-May-23 272
ARIE 15-May-23 14-Jun-23 251
ARIE 13-Jun-23 28-Jun-23 237
ARIE 04-May-23 03-Jun-23 262
ARIE 29-May-23 28-Jun-23 237
ARIE 24-Jun-23 24-Jul-23 211
ARIE 24-Jun-23 24-Jul-23 211
BGR 25-Aug-22 24-Sep-22 514
BGR 28-Sep-22 28-Oct-22 480
RUSLANI 28-Feb-23 30-Mar-23 327
BGR 16-Mar-23 31-Mar-23 326
BGR 24-Mar-23 23-Apr-23 303
BGR 31-Mar-23 15-Apr-23 311
BGR 08-Apr-23 23-Apr-23 303
BGR 06-May-23 21-May-23 275
BGR 27-Jun-23 27-Jun-23 238
TRISNA 02-May-23 17-May-23 279
ADE HERYANTO 19-Jun-23 04-Jul-23 231
ARIE 29-May-23 28-Jun-23 237
TRISNA 27-Apr-23 12-May-23 284
ARIE 22-May-23 06-Jun-23 259
ARIE 22-May-23 06-Jun-23 259
ADE HERYANTO 01-Jun-23 16-Jun-23 249
OFFICE SELATAN 10-Mar-23 25-Mar-23 332
IMAM 08-Mar-23 23-Mar-23 334
ANDI 03-Dec-22 18-Dec-22 429
BAKRIE 11-Nov-22 26-Nov-22 451
ARIE 20-Mar-23 19-Apr-23 307
ARIE 03-May-23 18-May-23 278
ADE HERYANTO 11-Apr-23 26-Apr-23 300
ADE HERYANTO 24-May-23 08-Jun-23 257
IMAM 24-Mar-23 08-Apr-23 318
BGR 10-Mar-23 09-Apr-23 317
ADE HERYANTO 31-May-23 15-Jun-23 250
BGR 05-May-23 20-May-23 276
ADE HERYANTO 27-May-23 11-Jun-23 254
ARIE 11-May-23 26-May-23 270
ADE HERYANTO 29-May-23 13-Jun-23 252
ADE HERYANTO 20-May-23 04-Jun-23 261
ADE HERYANTO 01-Jun-23 16-Jun-23 249
ARIE 25-May-23 09-Jun-23 256
FAUZI 17-Oct-22 01-Nov-22 476
ANDI 17-May-23 01-Jun-23 264
IRA 08-May-23 23-May-23 273
ADE HERYANTO 29-May-23 13-Jun-23 252
FAUZI 15-Oct-22 30-Oct-22 478
BGR 11-Mar-23 01-Jun-23 264
ADE HERYANTO 27-May-23 11-Jun-23 254
BGR 12-Jun-23 12-Jul-23 223
BGR 24-Jun-23 13-Jul-23 222
ADE HERYANTO 27-May-23 11-Jun-23 254
IRA 04-Apr-23 19-Apr-23 307
IRA 13-May-23 28-May-23 268
IMAM 30-Mar-23 14-Apr-23 312
ARIE 25-May-23 09-Jun-23 256
ELIANDRO 09-Sep-22 24-Sep-22 514
BGR 04-Mar-23 01-Jun-23 264
ARIE 20-May-23 04-Jun-23 261
ARIE 31-May-23 15-Jun-23 250
ARIE 28-Jun-23 13-Jul-23 222
ASEP 17-May-22 01-Jun-22 629
BAKRIE 26-Oct-22 10-Nov-22 467
OFFICE SELATAN 18-Mar-23 02-Apr-23 324
BAKRIE 13-Oct-22 28-Oct-22 480
ADE HERYANTO 22-May-23 06-Jun-23 259
ARIE 06-Apr-23 21-Apr-23 305
ARIE 31-Mar-23 15-Apr-23 311
ARIE 30-Mar-23 14-Apr-23 312
ANANG 03-Jan-23 18-Jan-23 398
ADE HERYANTO 12-Jun-23 27-Jun-23 238
ADE HERYANTO 30-May-23 14-Jun-23 251
ARIE 12-May-23 27-May-23 269
ARIE 01-Apr-23 16-Apr-23 310
IRA 03-May-23 18-May-23 278
FAUZI 27-Sep-22 12-Oct-22 496
ASEP M 08-May-23 23-May-23 273
TRISNA 28-Apr-23 13-May-23 283
ADE HERYANTO 27-May-23 11-Jun-23 254
ASEP M 09-May-23 24-May-23 272
ARIE 09-Mar-23 24-Mar-23 333
RUSLANI 16-Mar-23 31-Mar-23 326
ARIE 01-Jun-23 16-Jun-23 249
SAEFUL 15-Oct-22 30-Oct-22 478
OFFICE SELATAN 13-Jul-22 28-Jul-22 572
SAEFUL 24-May-23 272
FAUZI 26-Oct-22 10-Nov-22 467
BAKRIE 21-Oct-22 05-Nov-22 472
AKBAR 29-Oct-22 13-Nov-22 464
ADE HERYANTO 30-May-23 14-Jun-23 251
ADE HERYANTO 29-Apr-23 14-May-23 282
SUPRAPTO 15-Apr-22 30-Apr-22 661
IRA 29-Apr-23 14-May-23 282
ARIE 20-May-23 04-Jun-23 261
ARIE 17-Jun-23 02-Jul-23 233
BAKRIE 28-Dec-22 12-Jan-23 404
ARIE 24-Mar-23 01-Jun-23 264
ANANG 26-Oct-22 10-Nov-22 467
ARIE 19-May-23 03-Jun-23 262
ADE HERYANTO 30-May-23 14-Jun-23 251
UMAR 06-Dec-22 21-Dec-22 426
ANDI 14-Nov-22 29-Nov-22 448
ADE HERYANTO 19-Jun-23 04-Jul-23 231
ARIE 01-Jun-23 16-Jun-23 249
ARIE 28-Jan-23 12-Feb-23 373
ADE HERYANTO 29-Apr-23 14-May-23 282
UMAR 21-Dec-22 05-Jan-23 411
OFFICE DEPOK 18-Aug-22 02-Sep-22 536
ARIE 21-Jun-23 06-Jul-23 229
RUSLANI 29-Apr-23 14-May-23 282
ARIE 06-Mar-23 21-Mar-23 336
ADE HERYANTO 08-May-23 23-May-23 273
SAEFUL 03-May-23 18-May-23 278
RUSLANI 30-May-23 14-Jun-23 251
FAUZI 15-Oct-22 30-Oct-22 478
ARIE 22-May-23 06-Jun-23 259
ANDI 07-Feb-23 22-Feb-23 363
ARIE 07-Jun-23 22-Jun-23 243
TRISNA 26-Apr-23 11-May-23 285
ASEP M 08-May-23 23-May-23 273
AKBAR 09-Jan-23 24-Jan-23 392
ADE HERYANTO 31-May-23 15-Jun-23 250
ADE HERYANTO 13-May-23 28-May-23 268
ADE HERYANTO 05-May-23 20-May-23 276
ARIE 15-Apr-23 30-Apr-23 296
SAEFUL 29-Apr-23 14-May-23 282
ADE HERYANTO 03-Apr-23 18-Apr-23 308
TRISNA 29-Mar-23 13-Apr-23 313
OFFICE KOTA 14-Jan-23 29-Jan-23 387
ANDI 23-Mar-23 07-Apr-23 319
ADE HERYANTO 15-May-23 30-May-23 266
ADE HERYANTO 24-May-23 08-Jun-23 257
BGR 09-Jan-23 08-Feb-23 377
ARIE 13-Jun-23 28-Jun-23 237
ARIE 27-Jun-23 27-Jun-23 238
UMAR 02-Dec-22 17-Dec-22 430
SAEFUL 23-May-23 07-Jun-23 258
ADE HERYANTO 29-May-23 13-Jun-23 252
ANDI 29-Apr-23 14-May-23 282
TRISNA 29-Apr-23 14-May-23 282
SAEFUL 04-Apr-23 19-Apr-23 307
ARIE 06-Apr-23 21-Apr-23 305
DILAH 02-Nov-22 17-Nov-22 460
ANDI 27-Apr-23 12-May-23 284
ANANG 13-Dec-22 28-Dec-22 419
ASEP 17-Oct-20 31-Oct-20 1,207
UMAR 05-Dec-22 20-Dec-22 427
AKBAR 26-Dec-22 10-Jan-23 406
ADE HERYANTO 22-May-23 06-Jun-23 259
ADE HERYANTO 05-Jun-23 20-Jun-23 245
OFFICE SELATAN 11-Jul-22 26-Jul-22 574
OFFICE 30-Jan-23 14-Feb-23 371
RUSLANI 01-Jun-23 16-Jun-23 249
RUSLANI 05-Jun-23 20-Jun-23 245
ARIE 29-May-23 13-Jun-23 252
ADE HERYANTO 06-Apr-23 21-Apr-23 305
TRISNA 29-Apr-23 14-May-23 282
IRA 02-May-23 17-May-23 279
RUSLANI 21-Mar-23 05-Apr-23 321
DILAH 02-May-23 17-May-23 279
DILAH 19-Jan-23 03-Feb-23 382
IRA 11-Apr-23 26-Apr-23 300
SAEFUL 11-May-23 26-May-23 270
ADE HERYANTO 30-May-23 14-Jun-23 251
ARIE 11-Mar-23 26-Mar-23 331
RUSLANI 28-Feb-23 15-Mar-23 342
ANANG 18-Jan-23 02-Feb-23 383
UMAR 03-Dec-22 18-Dec-22 429
UMAR 05-Dec-22 20-Dec-22 427
OFFICE KOTA 12-Oct-22 27-Oct-22 481
FAUZI 20-Oct-22 04-Nov-22 473
ASEP M 31-Mar-23 15-Apr-23 311
ASEP M 31-Mar-23 15-Apr-23 311
ADE HERYANTO 11-Apr-23 26-Apr-23 300
UMAR 18-Nov-22 03-Dec-22 444
ADE HERYANTO 29-May-23 13-Jun-23 252
ARIE 21-Jun-23 06-Jul-23 229
ARIE 13-Jun-23 28-Jun-23 237
AKBAR 12-Dec-22 27-Dec-22 420
ANDI 12-May-23 27-May-23 269
ANDI 10-Mar-23 25-Mar-23 332
TRISNA 03-May-23 18-May-23 278
TRISNA 11-Apr-23 26-Apr-23 300
DILAH 20-Jan-23 04-Feb-23 381
ARIE 15-May-23 30-May-23 266
UMAR 24-Nov-22 09-Dec-22 438
BGR 09-May-23 08-Jun-23 257
ANANG 13-Dec-22 28-Dec-22 419
AKBAR 29-Oct-22 13-Nov-22 464
ADE HERYANTO 29-May-23 13-Jun-23 252
ANANG 07-Dec-22 22-Dec-22 425
ASEP M 09-May-23 24-May-23 272
ELIANDRO 19-Aug-22 03-Sep-22 535
ARIE 20-Mar-23 19-Apr-23 307
ARIE 24-Mar-23 08-Apr-23 318
ARIE 07-Jun-23 22-Jun-23 243
BGR 21-Mar-23 20-Apr-23 306
BGR 29-Mar-23 28-Apr-23 298
BGR 11-Apr-23 11-May-23 285
ANANG 28-Jan-23 12-Feb-23 373
ADE HERYANTO 01-Jun-23 16-Jun-23 249
ARIE 19-May-23 03-Jun-23 262
ARIE 11-May-23 26-May-23 270
BGR 04-Mar-23 01-Jun-23 264
AKBAR 10-Dec-22 25-Dec-22 422
ANDI 10-May-23 25-May-23 271
NOVA 07-Mar-23 22-Mar-23 335
ASEP M 05-May-23 20-May-23 276
RUSLANI 01-Jun-23 16-Jun-23 249
ARIE 28-Jun-23 28-Jun-23 237
ARIE 28-Jun-23 28-Jun-23 237
ARIE 30-Jun-23 30-Jun-23 235
ARIE 30-Jun-23 30-Jun-23 235
ARIE 30-Jun-23 30-Jun-23 235
ARIE 07-Jul-23 07-Jul-23 228
 237,942,549.65 20,269,200.00 61,010,636.00

Jumlah Sisa Piutang Saat Ini 1 - 30 Hari

1,343,595.50 753,595.50
654,700.00 0.00
1,020,700.00 0.00
503,200.00 416,700.00
590,500.00 0.00
926,200.00 802,000.00
627,980.00 551,180.00
1,103,872.00 0.00 0.00
827,530.40 265,120.40
42,883,780.80 0.00
16,148,165.60 0.00 0.00
1,369,660.00 0.00 0.00
1,479,670.00 0.00 0.00
891,596.40 699,796.00 699,796.00
3,429,030.00 0.00
1,492,062.00 0.00 0.00
652,170.40 302,170.40
701,692.00 0.00
1,050,826.80 0.00 0.00
21,778,461.60 0.00 0.00
1,229,312.00 0.00 0.00
1,819,669.00 0.00 0.00
1,559,689.00 0.00 0.00
1,335,144.40 0.00 0.00
6,997,666.48 0.00 0.00
5,374,974.64 5,167,409.00 5,167,409
5,058,912.00 0.00 0.00
4,446,844.08 0.00
7,433,207.00 4,717,207.00 4,717,207.00
7,433,207.00 7,183,209.00 7,183,209.00
18,463,690.00 6,979,811.00
24,634,260.00 24,289,670.00
24,020,000.00 17,370,000.00
215,200.00 0.00
229,500.00 0.00
200,100.00 0.00
708,246.00 0.00
234,000.00 0.00
74,000.00 0.00
1,422,100.00 0.00
4,700,700.00 0.00 0.00
12,720,400.00 0.00 -
 1,018,612.00 0.00
1,900,000.00 0.00 0.00
1,598,408.00 0.00 0.00
1,633,562.00 0.00 0.00
404,920.00 404,920.00
278,000.00 278,000.00
230,700.00 57,000.00
280,280.00 179,309.93
20,590,976.00 0.00
9,117,920.00 0.00
1,814,768.00 201,327.00
609,258.40 0.00 0.00
400,200.00 400,200.00
6,146,560.00 0.00
782,816.40 0.00 0.00
8,741,752.88 0.00
827,610.00 0.00 0.00
2,937,381.20 0.00 0.00
1,838,923.20 0.00 0.00
641,520.00 0.00 0.00
770,711.20 0.00 0.00
3,065,220.00 0.00 0.00
411,200.00 411,200.00
1,618,000.00 0.00 0.00
371,000.00 100,000.00
373,980.00 0.00 0.00
648,500.00 180,000.00
4,271,900.00 0.00 0.00
746,380.00 0.00 0.00
16,637,969.60 0.00 -
15,775,607.00 0.00 0.00
3,068,332.00 0.00 0.00
489,400.00 246,400.00
303,000.00 303,000.00 303,000.00
226,000.00 107,000.00
2,500,000.00 0.00 0.00
380,000.00 380,000.00
97,048,500.00 47,048,500.00 47,048,500.00
8,547,560.00 0.00 0.00
2,621,892.00 0.00 0.00
3,210,521.00 3,201,375.00 3,201,375.00
1,691,970.00 385,270.00
541,880.00 208,760.00
435,700.00 310,660.00
206,780.00 181,585.00
1,247,702.40 0.00 0.00
2,865,618.00 0.00
17,020,640.00 0.00
 827,316.00 0.00
311,000.00 311,000.00
2,190,339.20 0.00 0.00
2,351,020.00 0.00 0.00
7,452,704.00 0.00 0.00
3,203,240.00 1,656,155.00
447,200.00 444,800.00
426,000.00 146,000.00
1,882,696.00 0.00
342,000.00 0.00
610,748.00 0.00 0.00
610,650.00 0.00 0.00
618,576.00 552,479.00
34,020,000.00 11,214,800.00
1,450,000.00 0.00 0.00
568,000.00 493,500.00
149,170.00 69,170.00
480,480.00 0.00 0.00
608,000.00 389,000.00
1,298,770.00 992,250.00
449,500.00 40,214.13
448,440.40 0.00 0.00
992,387.20 0.00
1,042,475.00 80,427.00
602,200.00 150,000.00
11,260,690.00 0.00 0.00
18,185,174.00 0.00 -
597,971.20 193,971.20
1,000,500.00 0.00 0.00
1,725,600.00 303,162.59
900,996.80 150,910.00 150,910.00
1,271,286.00 0.00 0.00
231,200.00 76,000.00
605,740.00 275,740.49
1,666,332.00 0.00 -
1,560,076.80 0.00 0.00
1,808,041.20 973,463.00
598,596.00 0.00
163,200.00 113,200.00
1,487,500.00 316,389.92
2,612,288.00 0.00 0.00
28,500,000.00 4,000,000.00
412,364.40 0.00
783,780.00 0.00
1,292,900.00 0.00
12,500,000.00 0.00 0.00
914,800.00 671,800.00
1,236,906.40 0.00 0.00
 252,000.00 184,800.00
3,234,000.00 0.00 0.00
472,200.00 0.00
990,780.00 0.00
617,040.00 0.00
1,235,008.00 0.00 0.00
2,013,030.00 0.00 0.00
1,152,884.00 0.00
863,784.00 0.00
820,280.00 0.00
1,140,140.00 0.00
265,200.00 0.00
656,000.00 641,600.00
814,500.00 812,500.00
1,880,938.00 0.00 0.00
532,152.00 0.00 0.00
22,718,262.00 21,012,688.00
3,473,414.00 0.00 -
1,469,755.00 0.00 -
253,200.00 129,200.00
922,800.00 0.00 0.00
780,582.00 0.00 0.00
1,053,536.00 0.00
373,000.00 0.00
1,009,800.00 0.00
3,447,694.00 0.00
178,000.00 64,000.00
356,500.00 219,500.00
355,440.00 355,440.00
3,928,279.26 1,738,926.26
421,200.00 150,000.00
475,000.00 161,000.00
535,856.40 0.00 0.00
9,500,000.00 0.00 0.00
678,000.00 50,000.00
210,500.00 0.00
8,455,000.00 - 0.00
9,500,000.00 775,000.00 775,000.00
3,846,500.00 0.00 0.00
3,409,000.80 0.00
474,700.00 0.00
410,700.00 0.00
7,200,000.00 3,273,875.00
1,333,660.00 0.00
384,000.00 327,800.00
248,200.00 245,800.00
1,639,180.00 0.00 0.00
468,452.00 0.00 0.00
 950,000.00 894,240.00
15,020,000.00 10,512,500.00
209,000.00 209,000.00
280,200.00 91,200.00
268,200.00 92,000.00
518,740.00 0.00
362,500.00 362,500.00
9,500,000.00 2,155,987.00
3,380,608.00 0.00
2,153,028.00 0.00
57,000.00 57,000.00
1,121,132.00 0.00 0.00
5,204,952.00 0.00 0.00
2,530,752.00 0.00 -
372,200.00 172,200.00
367,000.00 293,000.00 293,000.00
413,780.00 0.00
1,258,056.00 0.00
1,284,200.00 981,700.00
549,500.00 249,500.00
1,238,830.00 0.00 0.00
136,000.00 87,000.00
4,609,920.00 0.00 0.00
332,200.00 332,200.00
76,000.00 76,000.00
537,836.00 0.00 0.00
279,700.00 229,700.00
1,924,011.20 200,000.00 200,000.00
790,480.00 254,055.83
21,367,929.80 0.00
21,903,000.00 0.00
9,212,000.00 0.00 0.00
4,750,000.00 0.00
10,510,617.60 0.00
38,000,000.00 30,000,000.00
238,000.00 238,000.00
617,066.80 0.00 0.00
3,284,930.00 3,184,930.00 3,184,930.00
5,301,604.00 0.00 0.00
17,806,290.00 1,658,500.00 1,658,500.00
1,152,900.00 652,900.00
1,127,700.00 0.00 0.00
422,500.00 422,500.00
1,078,620.80 0.00
28,500,000.00 6,697,000.00 6,697,000.00
655,933.00 0.00 0.00
56,000.00 0.00 0.00
278,120.00 0.00 0.00
 492,000.00 0.00 0.00
9,017,459.00 0.00 0.00
1,476,000.00 0.00 0.00
 36,343,127.00 38,846,737.00 81,522,849.65 328,205,676

31 - 60 Hari 61 - 90 Hari > 90 Hari TAGIHAN + RETUR PROGRAM LM

753,596
0.00 547,900
0.00 881,700
416,700.00
0.00 390,500
802,000.00
551,180.00
800,172
265,120
0.00 10,000,000
13,395,376 500,000
669,688
1,355,870

0.00 1,015,340
662,235
302,170
0.00 259,167
632,168
17,648,717 3,600,000
1,181,312
1,797,669
1,559,686
334,744
5,810,018

72,885
3,923,000
2,500,000
7,183,209
7,029,811
24,289,670 300,000
17,370,000.00 1,000,000
0.00
0.00
0.00
0.00 708,246
0.00
74,000
0.00 700,000
4,696,700
3,551,335 6,900,000
 0.00 342,012
1,728,600
1,000,000
766,177
404,920.00
278,000
57,000
179,310
0.00 112,607
0.00 3,424,499 4,500,000
201,327.00 448,673

400,200.00
0.00 3,000,000
519,251
0.00
497,290
1,806,621
1,508,684
356,736
179,004
1,495,220
411,200
442,400
100,000.00
100,054
180,000
4,271,900
617,340
11,280,241 4,500,000
14,931,189
2,000,000
246,400.00

107,000.00
1,797,800
380,000
20,000,000
8,503,861
1,585,306 1,000,000

385,270
208,760
310,660.00
181,585
868,344
0.00 674,437
0.00 2,392,240 4,000,000
 0.00 400,000
311,000
2,186,339
1,868,185
3,732,444 3,400,000
1,656,155.00 850,000
444,800.00
146,000
0.00 1,512,886
0.00 138,600
171,500
518,010
552,479
11,214,800.00 9,000,000
1,450,000
493,500
69,170
367,560
389,000
992,250
40,214
241,640
0.00 500,387
80,427
150,000.00 157,200
7,857,000
11,185,174 6,900,000
193,971
1,000,500
303,163
616,860
858,453
76,000
275,740
1,450,243
1,550,476
973,463
0.00 582,348
113,200
316,390
1,858,628 660,000
4,000,000.00
0 409,071
0.00 783,780
0.00 742,900
2,607,500
671,800
591,413
 184,800
2,916,499
0.00 165,400
0.00 490,780
0 327,040
373,432
1,119,691
0.00 765,682
0.00 400,000
0.00 352,880
0.00 400,000
0.00 165,200
641,600
812,500.00
1,540,938
300,312
21,012,688
2,330,323 1,000,000
1,433,755
129,200
512,654
468,856
0.00 150,000
0.00 210,600
0.00 392,800
0.00 1,958,790
64,000
219,500.00 81,000
355,440
1,738,926
150,000
161,000
484,816
6,000,000
50,000
0 110,500
2,247,500

691,929 3,000,000
0.00 1,337,386
0.00 269,900
0.00 178,300
3,273,875.00 500,000
0.00 287,980
327,800
245,800.00
600,380
144,972
 894,240.00
10,512,500
209,000
91,200
92,000
0 354,740
362,500
2,155,987.00 1,324,013 900,000
0.00 3,248,608
0.00 1,100,906
57,000
410,630
5,036,926
2,491,813
172,200

0.00 100,080
0.00 873,238
981,700.00
249,500.00 250,000
1,000,000
87,000
4,429,920
332,200
76,000
350,857
229,700

254,056
0.00 20,453,536
20,000,000
812,259 7,500,000
0.00 4,500,000
0.00 6,678,000 3,500,000
30,000,000.00 2,913,251
238,000
345,778

4,246,505
2,500,000
652,900 100,000
628,100
422,500
0.00 505,674
500,000
655,933
56,000
278,120
 492,000
6,367,459 2,650,000
1,476,000
Keterangan
BANGKRUT / MASIH ADA GAJI SALESMAN SUPRAPTO

PAK BAYU
PAK BAYU
PAK BAYU
PAK BAYU
PAK BAYU

BANGKRUT/MASIH ADA GAJI SALESMAN BAKRIE

MITRA MAKMUR
MITRA MAKMUR

FRAUD SALES IRA

BANGKRUT/MASIH ADA GAJI SALESMAN BAKRIE

MITRA MAKMUR

GIRO TGL 11/07 MITRA MAKMUR

GIRO TGL 22/07 MITRA MAKMUR
MITRA MAKMUR
GIRO TGL 29/06 MITRA MAKMUR
GIRO TGL 25/07 MITRA MAKMUR
GIRO TGL 26/07 MITRA MAKMUR
BANGKRUT
BANGKRUT

FAKTUR ARI

MITRA MAKMUR
TOKO TIDAK MERASA MENERIMA BARANG
FRAUD SALESMAN IMAM
BANGKRUT ORDERAN SALESMAN ANDI
BANGKRUT/MASIH ADA GAJI SALESMAN BAKRIE
MITRA MAKMUR
MITRA MAKMUR

FRAUD SALES IRA

MITRA MAKMUR

HILANG / MASIH ADA GAJI SALESMAN FAUZI

FRAUD SALES IRA

BANGKRUT / MASIH ADA SISA GAJI SALESMAN FAUZI

MITRA MAKMUR
MITRA MAKMUR

SUDAH BAYAR KE SUPIR

FRAUD IRA
SUDAH GANTI PEMILIK

HILANG SAAT SO JANUARI / MASIH ADA GAJI SALESMAN ALIANDRO

MITRA MAKMUR
MITRA MAKMUR
MITRA MAKMUR
BANGKRUT / MASIH ADA SISA GAJI SALESMAN ASEP
HILANG SAAT SO JANUARI / MASIH ADA GAJI SALESMAN BAKRIE
PEMILIK MENINGGAL
BANGKRUT/MASIH ADA GAJI SALESMAN BAKRIE

MITRA MAKMUR
BANGKRUT

MITRA MAKMUR

FRAUD SALES IRA

BANGKRUT / MASIH ADA SISA GAJI SALESMAN FAUZI

BANGKRUT

HILANG SAAT SO JANUARI

BANGKRUT ORDERAN SALESMAN UMAR

BANGKRUT / MASIH ADA SISA GAJI SALESMAN FAUZI

HILANG SAAT SO JANUARI
BANGKRUT

BANGKRUT / MASIH ADA GAJI SALESMAN SUPRAPTO

FRAUD SALES IRA
GIRO TGL 01/07 MITRA MAKMUR
MITRA MAKMUR
BANGKRUT/MASIH ADA GAJI SALESMAN BAKRIE

BANGKRUT

BANGKRUT ORDERAN SALESMAN UMAR

BANGKRUT SALESMAN ANDI

TIDAK MAU BAYAR KARENA TIDAK ADA TTD TOKO

BANGKRUT ORDERAN SALESMAN UMAR

HILANG SAAT SO JANUARI

FRAUD SALESMAN RUSLAN

BANGKRUT / MASIH ADA SISA GAJI SALESMAN FAUZI

MITRA MAKMUR

BANGKRUT

MENUNGGU PROSES JUAL RUMAH

MITRA MAKMUR
MITRA MAKMUR
BANGKRUT ORDERAB SALESMAN UMAR

HILANG SAAT SO JANUARI

BANGKRUT SALESMAN ANANG

BANGKRUT / MASIH ADA SISA GAJI SALESMAN ASEP
HILANG
BANGKRUT

BANGKRUT ORDERAN SALESMAN UMAR

MITRA MAKMUR

BANGKRUT ORDERAB SALESMAN DILAH

TOKO TIDAK MERASA MENERIMA BARANG
TOKO TIDAK MERASA MENERIMA BARANG

BANGKRUT
BANGKRUT ORDERAN SALESMAN UMAR
BANGKRUT ORDERAN SALESMAN UMAR

HILANG / MASIH ADA GAJI SALESMAN FAUZI

MITRA MAKMUR
MITRA MAKMUR

BANGKRUT ORDERAN SALESMAN UMAR

BANGKRUT
PENGAKUAN TOKO SUDAH BAYAR KE SUPIR YG SUDAH RESIGN NURYANA

GANTI PEMILIK TOKO

BANGKRUT ORDERAN SALESMAN UMAR

HILANG
BANGKRUT

BANGKRUT
FRAUD ASEP M
BANGKRUT/MASIH ADA GAJI SALESMAN ALIANDRO
MITRA MAKMUR
GIRO TGL 30/06 MITRA MAKMUR
MITRA MAKMUR
MITRA MAKMUR
MITRA MAKMUR
GIRO TGL 22/07 MITRA MAKMUR
BANGKRUT

GIRO TGL 19/08/2023

BANGKRUT

BANGKRUT
 PIUTANG DEPO BOGOR
PERIODE 15 JULI 2023 156,637,685.00

No Nama Toko No. Faktur Sales TAG/Sales Sebelumnya Tgl Faktur Jatuh Tempo Umur Piutang Jumlah Sisa Piutang Keterangan
1 IBU IHAT / DEDI 46310 ADE HERYANTO ADE HERYANTO 11-Apr-23 26-Apr-23 70 1,814,768.00 201,327.00
2 TK ONSENA 46529 ANDI ANDI 27-Apr-23 12-May-23 54 356,500.00 219,500.00
3 CAHAYA MANDIRI 47703 ARIE ARIE 13-Jun-23 28-Jun-23 7 5,374,974.64 5,167,409.00 GIRO Rp. 4000,000 TGL 22/07 MITRA MAKMUR
4 CTR 47731 ARIE ARIE 24-Jun-23 24-Jul-23 (19) 7,433,207.00 4,717,207.00 GIRO TGL 25/07 MITRA MAKMUR
5 CTR 47732 ARIE ARIE 24-Jun-23 24-Jul-23 (19) 7,433,207.00 7,183,209.00 GIRO TGL 26/07 MITRA MAKMUR
6 SENJAYA 47739 ARIE ARIE 28-Jun-23 13-Jul-23 (8) 3,210,521.00 3,201,375.00 MITRA MAKMUR
7 TK AKHIR 45979 ARIE ARIE 01-Apr-23 16-Apr-23 80 3,203,240.00 1,656,156.00
8 TK DANI (PASAR) 47251 ARIE ARIE 19-May-23 03-Jun-23 32 900,996.80 150,910.00
9 TK UDIN BOGOR 45955 ARIE ASEP M 31-Mar-23 15-Apr-23 81 9,500,000.00 2,155,987.00 MITRA MAKMUR
10 TOKO H. ABDULLAH 46320 ARIE BGR 11-Apr-23 11-May-23 55 38,000,000.00 30,000,000.00 GIRO TGL 22/07 MITRA MAKMUR
11 TOKO REZEKY 47250 ARIE ARIE 19-May-23 03-Jun-23 32 3,284,930.00 3,184,930.00 GIRO TGL 19/08/2023
12 SEGARA PANGAN 45125 BGR BGR 04-Mar-23 01-Jun-23 34 97,048,500.00 47,048,500.00
13 UMI RUMAH SNACK 45124 BGR BGR 04-Mar-23 01-Jun-23 34 17,806,290.00 1,658,500.00
14 TK.BOBBA SIMPANG 3 CIHIDEUNG UDIK 43865 DILAH DILAH 20-Jan-23 04-Feb-23 151 549,500.00 249,500.00
15 CV NARENDRA UTAMA JAYA 45102 RUSLANI RUSLANI 28-Feb-23 30-Mar-23 97 24,020,000.00 17,370,000.00
16 TK ARMADI / RIZKY JAYA 45720 RUSLANI RUSLANI 16-Mar-23 31-Mar-23 96 34,020,000.00 11,214,800.00
17 TK RAIHAN (SINANG PALAI) 47629 RUSLANI RUSLANI 05-Jun-23 20-Jun-23 15 9,500,000.00 775,000.00
18 TK RONNY 45637 RUSLANI RUSLANI 21-Mar-23 05-Apr-23 91 7,200,000.00 3,273,875.00
19 TK SISKA (CIKOKOL) 45101 RUSLANI RUSLANI 28-Feb-23 15-Mar-23 112 15,020,000.00 10,512,500.00
20 MELINDA AIR 47715 RUSLANI RUSLANI 01-Jun-23 16-Jun-23 19 28,500,000.00 6,697,000.00
 PIUTANG DEPO BOGOR
PERIODE 15 JULI 2023 58,235,205.00

No Nama Toko No. Faktur Sales TAG/Sales Sebelumnya Tgl Faktur Jatuh Tempo Umur Piutang Jumlah Sisa Piutang Keterangan
1 CAHAYA MANDIRI 47111 ARIE ARIE 15-May-23 14-Jun-23 21 6,997,666.48 5,810,018.00 GIRO TGL 11/07 MITRA MAKMUR
2 CAHAYA MANDIRI 47703 ARIE ARIE 13-Jun-23 28-Jun-23 7 5,374,974.64 5,167,409.00 GIRO TGL 22/07 Rp. 4000,000 MITRA MAKMUR
3 CTR 47731 ARIE ARIE 24-Jun-23 24-Jul-23 (19) 7,433,207.00 4,717,207.00 GIRO TGL 25/07 MITRA MAKMUR
4 CTR 47732 ARIE ARIE 24-Jun-23 24-Jul-23 (19) 7,433,207.00 7,183,209.00 MITRA MAKMUR
5 SENJAYA 47739 ARIE ARIE 28-Jun-23 13-Jul-23 (8) 3,210,521.00 3,201,375.00 MITRA MAKMUR
6 TK UDIN BOGOR 45955 ARIE ASEP M 31-Mar-23 15-Apr-23 81 9,500,000.00 2,155,987.00 MITRA MAKMUR
7 TOKO H. ABDULLAH 46320 ARIE BGR 11-Apr-23 11-May-23 55 38,000,000.00 30,000,000.00 GIRO TGL 22/07 MITRA MAKMUR
PIUTANG DEPO BOGOR
PERIODE 15 JULI 2023 81,304,865.65

Nama Toko No. Faktur Sales TAG/Sales Sebelumnya Sisa Piutang Category Keterangan
ABI LAW 20063 0 SUPRAPTO 753,595.50 Bangkrut BANGKRUT / MASIH ADA GAJI SALESMAN SUPRAPTO
TK .sari abadi 46213 ANDI ANDI 416,700.00 Fraud PAK BAYU
Tk.acong 44953 NOVA NOVA 802,000.00 Fraud PAK BAYU
CEU MART ( UD SETIA KAWAN ) 44592 ARIE ARIE 551,180.00 Fraud PAK BAYU
AEP 38353 ADE HERYANTO BAKRIE 265,120.40 Bangkrut BANGKRUT/MASIH ADA GAJI SALESMAN BAKRIE
anugrah bulak 47184 IRA IRA 699,796.00 Fraud FRAUD SALES IRA
AZKA (CURUG) 41213 ADE HERYANTO BAKRIE 302,170.40 Bangkrut BANGKRUT/MASIH ADA GAJI SALESMAN BAKRIE
CV KREASI MAJU BERSAMA 37420 BGR BGR 6,979,811.00 Bangkrut BANGKRUT
CV KREASI MAJU BERSAMA 38710 BGR BGR 24,289,670.00 Bangkrut BANGKRUT
H, NASUTION 45468 SAEFUL OFFICE SELATAN 404,920.00 Fraud TOKO TIDAK MERASA MENERIMA BARANG
h.baban Katulampa 45313 IRA IMAM 278,000.00 Fraud FRAUD SALESMAN IMAM
HARAPAN JAYA 41868 0 ANDI 57,000.00 Bangkrut BANGKRUT ORDERAN SALESMAN ANDI
HENDRIK 40561 ADE HERYANTO BAKRIE 179,309.93 Bangkrut BANGKRUT/MASIH ADA GAJI SALESMAN BAKRIE
JAJAN JITU 45762 IRA IMAM 400,200.00 Fraud FRAUD SALES IRA
MAULANA GOBANG 39301 FAUZI FAUZI 411,200.00 Faktur Hilang HILANG / MASIH ADA GAJI SALESMAN FAUZI
MULYA SNACK (Cilebut) 46881 IRA IRA 100,000.00 Fraud FRAUD SALES IRA
PARLIN 39277 FAUZI FAUZI 180,000.00 Bangkrut BANGKRUT / MASIH ADA SISA GAJI SALESMAN FAUZI
RAY BUBULAK 46071 IRA IRA 246,400.00 Fraud SUDAH BAYAR KE SUPIR KOHAR
RESTO MAK DADALI 47226 IRA IRA 303,000.00 Fraud FRAUD SALES IRA
RIDO MONA 45918 IRA IMAM 107,000.00 Bangkrut SUDAH GANTI PEMILIK
SALSA ' 38059 ELIANDRO ELIANDRO 380,000.00 Faktur Hilang HILANG SAAT SO JANUARI / MASIH ADA GAJI SALESMAN ALIANDRO
SINAR MAJU 33428 ASEP ASEP 385,270.00 Bangkrut BANGKRUT / MASIH ADA SISA GAJI SALESMAN ASEP
SINI SUKA 39772 ADE HERYANTO BAKRIE 208,760.00 Faktur Hilang HILANG SAAT SO JANUARI / MASIH ADA GAJI SALESMAN BAKRIE
SIREGAR (CIOMAS) 45613 BARAT OFFICE SELATAN 310,660.00 Fraud PEMILIK MENINGGAL
SRIKANDI 39179 ADE HERYANTO BAKRIE 181,585.00 Bangkrut BANGKRUT/MASIH ADA GAJI SALESMAN BAKRIE
TK ABANG ALTERNATIF 43301 SAEFUL ANANG 311,000.00 Bangkrut BANGKRUT
TK ALIF JAYA 46707 IRA IRA 444,800.00 Fraud FRAUD SALES IRA
TK ALIFAH 38667 0 FAUZI 146,000.00 Bangkrut BANGKRUT / MASIH ADA SISA GAJI SALESMAN FAUZI
TK ARIS (CITAYAM) 45338 ARIE ARIE 552,479.00 Bangkrut BANGKRUT
TK ASYIFA / H UTAY 39246 SAEFUL SAEFUL 493,500.00 Faktur Hilang HILANG SAAT SO JANUARI
TK AYU ASKIA 35738 BARAT OFFICE SELATAN 69,170.00 Bangkrut BANGKRUT ORDERAN SALESMAN UMAR
TK BATUBARA CIOMAS 39789 0 FAUZI 389,000.00 Bangkrut BANGKRUT / MASIH ADA SISA GAJI SALESMAN FAUZI
TK BENGCUN 39528 ADE HERYANTO BAKRIE 992,250.00 Faktur Hilang HILANG SAAT SO JANUARI
TK BERKAH TELOR KAYUMANIS 39968 IRA AKBAR 40,214.13 Bangkrut BANGKRUT
TK BINTANG AGEN KUEH 32615 0 SUPRAPTO 80,427.00 Bangkrut BANGKRUT / MASIH ADA GAJI SALESMAN SUPRAPTO
TK BU BEDAH 46633 IRA IRA 150,000.00 Fraud FRAUD SALES IRA
TK BUDI ( CITEREP ) 43154 ADE HERYANTO BAKRIE 193,971.20 Bangkrut BANGKRUT/MASIH ADA GAJI SALESMAN BAKRIE
TK DAMAI 39785 SAEFUL ANANG 303,162.59 Bangkrut BANGKRUT
TK DAYA 42026 0 UMAR 76,000.00 Bangkrut BANGKRUT ORDERAN SALESMAN UMAR
TK DEDE ' 40716 DILAH ANDI 275,740.49 Bangkrut BANGKRUT SALESMAN ANDI
TK EGY MART 44150 ARIE ARIE 973,463.00 Fraud TIDAK MAU BAYAR KARENA TIDAK ADA TTD TOKO
TK FADIL 42846 0 UMAR 113,200.00 Bangkrut BANGKRUT ORDERAN SALESMAN UMAR
PIUTANG DEPO BOGOR
PERIODE 15 JULI 2023 81,304,865.65

Nama Toko No. Faktur Sales TAG/Sales Sebelumnya Sisa Piutang Category Keterangan
TK FARHAN 37195 DILAH OFFICE DEPOK 316,389.92 Faktur Hilang HILANG SAAT SO JANUARI
TK GILANG 46638 RUSLANI RUSLANI 4,000,000.00 Fraud FRAUD SALESMAN RUSLAN
TK HARAPAN 39268 0 FAUZI 671,800.00 Bangkrut BANGKRUT / MASIH ADA SISA GAJI SALESMAN FAUZI
TK KEMBAR NASUTION 43714 IRA OFFICE KOTA 641,600.00 Bangkrut FRAUD SALESMAN IMAM
TK LINTANG BENUA 43499 BGR BGR 21,012,688.00 Bangkrut MENUNGGU PROSES JUAL RUMAH
TK MAMA ALID 41849 0 UMAR 129,200.00 Bangkrut BANGKRUT ORDERAB SALESMAN UMAR
TK NURHOLIPAH 40085 DILAH DILAH 64,000.00 Faktur Hilang HILANG SAAT SO JANUARI
TK PA TATANG 42399 SAEFUL ANANG 355,440.00 Bangkrut BANGKRUT SALESMAN ANANG
TK PA YONO 15424 0 ASEP 1,738,926.26 Bangkrut BANGKRUT / MASIH ADA SISA GAJI SALESMAN ASEP
TK POLO IJO 41971 0 UMAR 150,000.00 Faktur Hilang HILANG
TK PRASETIO 43048 IRA AKBAR 161,000.00 Bangkrut BANGKRUT
TK RAFFI 35627 BARAT OFFICE SELATAN 50,000.00 Bangkrut BANGKRUT ORDERAN SALESMAN UMAR
TK SAMSUDIN 43834 BARAT DILAH 327,800.00 Bangkrut BANGKRUT ORDERAN SALESMAN DILAH
TK SANAN 46339 IRA IRA 245,800.00 Fraud TOKO TIDAK MERASA MENERIMA BARANG
TK SINAR KETAPANG III 45408 ARIE ARIE 894,240.00 Fraud TOKO TIDAK MERASA MENERIMA BARANG
TK SITI MULYANA 43821 SAEFUL ANANG 209,000.00 Bangkrut BANGKRUT
TK SOMAD 41869 0 UMAR 91,200.00 Bangkrut BANGKRUT ORDERAN SALESMAN UMAR
TK SRI WAHYUNI 41984 0 UMAR 92,000.00 Bangkrut BANGKRUT ORDERAN SALESMAN UMAR
TK TITIN 39474 0 FAUZI 362,500.00 Faktur Hilang HILANG / MASIH ADA GAJI SALESMAN FAUZI
TK YANTO DUTA PELNI 41082 0 UMAR 57,000.00 Bangkrut BANGKRUT ORDERAN SALESMAN UMAR
TK. BUDE MURNI (CILENDEK) 42283 IRA AKBAR 172,200.00 Fraud FRAUD AKBAR / MASIH ADA GAJI AKBAR
Tk. Dayat 47043 ANDI ANDI 293,000.00 Fraud PENGAKUAN TOKO SUDAH BAYAR KE SUPIR YG SUDAH RESIGN NURYANA
TK. RAHMA (KURIPAN) SUKADAMAI 46305 BARAT TRISNA 981,700.00 Bangkrut GANTI PEMILIK TOKO
TK.NASUTION 41330 0 UMAR 87,000.00 Bangkrut BANGKRUT ORDERAN SALESMAN UMAR
TOKO ALFARIZKI SUKARESMI 42400 SAEFUL ANANG 332,200.00 Faktur Hilang HILANG
TOKO ALHAMDULILLAH 41724 IRA AKBAR 76,000.00 Bangkrut BANGKRUT
TOKO ANUGRAH (BENTENG) 42001 SAEFUL ANANG 229,700.00 Bangkrut BANGKRUT
TOKO ARJUNA (BUMI PANGGUGAH) 46922 ARIE ASEP M 200,000.00 Fraud FRAUD ASEP.M/MASIH ADA GAJI SALESMAN ASEP. M
TOKO BERKAH SEMBAKO 37244 SAEFUL ELIANDRO 254,055.83 Bangkrut BANGKRUT/MASIH ADA GAJI SALESMAN ALIANDRO
Toko kurnia 44160 SAEFUL ANANG 238,000.00 Bangkrut BANGKRUT
VELICHIKA PARAKAN JAYA 41881 IRA AKBAR 652,900.00 Bangkrut BANGKRUT