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Account Receivable Per Sep-Dec 2009: NO Date Description Pax Name Att by Remark

This document appears to be an accounts receivable ledger from September 2009 to September 2010 listing customer names, ticket numbers, amounts owed, and payment details. It shows receivables balances for each month as well as cumulative balances for September through December 2009 and January 2010. Numerous customer payment entries are listed from February 2010 through September 2010.

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Fendi Achmad
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74 views21 pages

Account Receivable Per Sep-Dec 2009: NO Date Description Pax Name Att by Remark

This document appears to be an accounts receivable ledger from September 2009 to September 2010 listing customer names, ticket numbers, amounts owed, and payment details. It shows receivables balances for each month as well as cumulative balances for September through December 2009 and January 2010. Numerous customer payment entries are listed from February 2010 through September 2010.

Uploaded by

Fendi Achmad
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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ACCOUNT RECEIVABL

PER SEP-DEC 2009

NO DATE DESCRIPTION PAX NAME ATT BY REMARK

0
TOTAL PIUTANG SEPTEMBER 09

TOTAL PIUTANG OKTOBER 09

TOTAL NOVEMBER 09

TOTAL DECEMBER 09

TOTAL JANUARY 2010


39 8-Feb-10 TK039 NO.17 HENNY LOH TY BENI GARUDA
40 8-Feb-10 TK039 NO.18 TJHIN MUKCHION TY BENI GARUDA
41 8-Feb-10 TK039 NO.19 DARREN INF TY BENI GARUDA
163 26-Feb-10 TK057 NO.4 WINDA +INF ABIYA MW NIPPON STEEL HERU
164 26-Feb-10 TK057 NO.5 PASHA H MW NIPPON STEEL HERU
165 26-Feb-10 TK057 NO.6 RISKIYAH MW NIPPON STEEL HERU
TOTAL FEBRUARY 2010

TOTAL MARET 2010

12 4-Apr-10 TK095 NO 2 SITI FATIMAH UK UKIN YTT


13 4-Apr-10 TK095 NO 3 WARSITO UK UKIN YTT
14 4-Apr-10 TK095 NO 4 SITI FATIMAH UK UKIN YTT
TOTAL APRIL 2010

2 1-May-10 TK122 NO3 WENDY SETIAWAN UK HABIB OGI TKT


3 1-May-10 TK122 NO4 ETIN FATMAWATI UK HABIB OGI TKT
4 1-May-10 TK122 NO5 M FADLY S UK HABIB OGI TKT
118 17-May-10 TK138 NO20 ERWIN TANWIR UK ERWIN YMC
246 31-May-10 TK152 NO8 MARGARETHA P TY NIPPON STEEL HERU
262 TOTAL MAY 2010

179 19-Jun-10 TK171 NO3 NANDA APRIANDA NN NONI YTT/RFND 3Y


226 23-Jun-10 TK175 NO20 CHOTIJAH UK UKIN YTT/PAK UDIN
227 23-Jun-10 TK175 NO21 TAUFIQ UK UKIN YTT/PAK UDIN
228 23-Jun-10 TK175 NO22 FATIMAH UK UKIN YTT/PAK UDIN
229 23-Jun-10 TK175 NO23 SITI ZULAICHAH UK UKIN YTT/PAK UDIN
319 TOTAL JUN 2010

66 10-Jul-10 TK192 NO7 MARTOYO UK AMEH


88 14-Jul-10 TK196 NO16 SUHENDAR OG HABIB OGI TKT
119 16-Jul-10 TK198 NO27 ETIN FATMAWATI NN WENDY
120 16-Jul-10 TK198 NO28 M FADLY NN WENDY
127 17-Jul-10 TK199 NO13 SUHENDAR UK UKIN YTT
141 19-Jul-10 TK201 NO27 MAHJUDI AGUS S NN NIPPON STELL
142 19-Jul-10 TK201 NO28 MAHJUDI AGUS S NN NIPPON STELL
223 27-Jul-10 TK209 NO50 HAERANI UK UKIN YTT
244 30-Jul-10 TK212 NO10 SULASTRI/ RFND MW SULASTRI DPRD
248 TOTAL JUL 2010

49 5-Aug-10 TK218 NO 22 MARSIAH TY SARI PEMKO


103 10-Aug-10 TK223 NO46 SURYA PRATAMA TY NIPPON STELL HERU
104 10-Aug-10 TK223 NO47 SURYA PRATAMA TY NIPPON STELL HERU
118 11-Aug-10 TK224 NO21 FAIZAH UK HABIB OGI/UMI
119 11-Aug-10 TK224 NO22 KARIMA SALSABILA UK HABIB OGI/UMI
138 13-Aug-10 TK226 NO22 ABDUL MUTHALIB OG HABIB OGI/UMI
139 13-Aug-10 TK226 NO23 OGI MUCHAMMAD S OG HABIB OGI/UMI
168 16-Aug-10 TK229 NO37 AISYAH OG HABIB OGI/UMI
169 16-Aug-10 TK229 NO38 SYARIFAH ZAHRUNI OG HABIB OGI/UMI
170 16-Aug-10 TK229 NO39 EVI FIKRIYATUN N OG HABIB OGI/UMI
171 16-Aug-10 TK229 NO40 CAHAHARUDIN ILMA NN NONI YTT/RFND SJ
197 20-Aug-10 TK233 NO15 SARINAH MW HABIB OGI/UMI
198 20-Aug-10 TK233 NO16 FIRA MAGHFIRATUN MW HABIB OGI/UMI
199 20-Aug-10 TK233 NO17 BADJAH MW HABIB OGI/UMI
207 21-Aug-10 TK234 NO8 HUSEN TY HABIB OGI/UMI
208 21-Aug-10 TK234 NO9 ISAH TY HABIB OGI/UMI
209 21-Aug-10 TK234 NO10 M FADEL TY HABIB OGI/UMI
214 21-Aug-10 TK234 NO15 NAJWA AZIZAH TY HABIB OGI/UMI
223 23-Aug-10 TK236 NO16 SYARIEF A FAHMI MW HABIB OGI/UMI
224 23-Aug-10 TK236 NO17 HABIB TOHA MW HABIB OGI/UMI
238 24-Aug-10 TK237 NO21 AMIN UK UKIN YTT
242 25-Aug-10 TK238 NO12 FITRI YANIMARAMPA TY HABIB OGI TKT
271 27-Aug-10 TK240 NO12 ARLIAN HASDY H TY NIPPON STELL
272 27-Aug-10 TK240 NO13 ERNAWATI TY NIPPON STELL
273 27-Aug-10 TK240 NO14 NAYLA FARAH F TY NIPPON STELL
274 27-Aug-10 TK240 NO15 NABIL FAROUQ TY NIPPON STELL
276 27-Aug-10 TK240 NO21 GUNARSO NN NONI YTT
277 27-Aug-10 TK240 NO22 DEFRIZA NN NONI YTT
278 27-Aug-10 TK240 NO23 ALVAN NN NONI YTT
303 29-Aug-10 TK242 NO4 RUDY SETYAWAN UK UKIN YTT
304 29-Aug-10 TK242 NO5 NUR HAYATI UK UKIN YTT
320 30-Aug-10 TK243 NO13 ARLIAN HASDY TY NIPPON STELL
321 30-Aug-10 TK243 NO14 ARLIAN HASDY TY NIPPON STELL
332 TOTAL AUG 2010

4 1-Sep-10 TK245 NO13 RINA SARTIKA TY DIAH YTT


5 1-Sep-10 TK245 NO14 DIAH PRATIWI TY DIAH YTT
7 1-Sep-10 TK245 NO23 HASNAN RISWANDI TY NIPPON STEEL
24 5-Sep-10 TK249 NO6 AMURANSYAH MW DR FARDIANI/rfnd
25 5-Sep-10 TK249 NO7 FARDIANI NURDIN MW DR FARDIANI/rfnd
26 5-Sep-10 TK249 NO8 MOHD FAISAL MW DR FARDIANI/rfnd
27 5-Sep-10 TK249 NO9 FAIRUZA LAILY MW DR FARDIANI/rfnd
33 6-Sep-10 TK250 NO7 AHMAD JAELANY UK HABIB OGI TKT
34 6-Sep-10 TK250 NO8 ABDUL MUTHALIB UK HABIB OGI TKT
35 6-Sep-10 TK250 NO9 MUSTAIN UK HABIB OGI TKT
36 6-Sep-10 TK250 NO10 MUNIR UK HABIB OGI TKT
47 8-Sep-10 TK252 NO18 EVI FIKRIYATUN UK HABIB OGI/UMI
48 8-Sep-10 TK252 NO19 HASAN UK HABIB OGI/UMI
49 8-Sep-10 TK252 NO20 HUSEN UK HABIB OGI/UMI
50 8-Sep-10 TK252 NO21 MUHAMAD FADEL UK HABIB OGI/UMI
51 8-Sep-10 TK252 NO22 NAJWA AZIZAH UK HABIB OGI/UMI
52 8-Sep-10 TK252 NO23 MUHAMAD NAJIB UK UKIN YTT
59 11-Sep-10 TK255 NO1 ABDUL MUTHALIB UK HABIB OGI/UMI
60 11-Sep-10 TK255 NO2 ALI ALJUFRI UK UKIN YTT
61 11-Sep-10 TK255 NO3 MOH RIDHO UK UKIN YTT
62 12-Sep-10 TK256 NO1 DIAH PRATIWI TY DIAH YTT
65 12-Sep-10 TK256 NO4 ANDI FEBRIA MW DEWI PATRAINDO PRIBADI
66 12-Sep-10 TK256 NO5 DEWI ELLYANA MW DEWI PATRAINDO PRIBADI
67 12-Sep-10 TK256 NO6 KEISYA DEAND MW DEWI PATRAINDO PRIBADI
70 14-Sep-10 TK258 NO3 KAMIS BIN L TY DIAH YTT
74 14-Sep-10 TK258 NO31 SARINAH MW HABIB OGI/UMI
75 14-Sep-10 TK258 NO33 ENGLA DESI R MW YULI PUTI BUNGSU
76 14-Sep-10 TK258 NO34 ASHA SEPTYANI MW YULI PUTI BUNGSU
77 14-Sep-10 TK258 NO35 ASWANI PERTA MW YULI PUTI BUNGSU
78 15-Sep-10 TK259 NO8 RINA SARTIKA TY DIAH YTT
80 15-Sep-10 TK259 NO14 M FITRI+M KHALIS NN MEGA YTT/RIKA
81 15-Sep-10 TK259 NO16 MARYANTO UK UKIN YTT
82 15-Sep-10 TK259 NO19 ARLIAN HALIM TY NIPPON STEEL
83 15-Sep-10 TK259 NO20 RINA NOVIANI TY NIPPON STEEL
84 15-Sep-10 TK259 NO21 AULIA NISA KAMILA TY NIPPON STEEL
85 15-Sep-10 TK259 NO22 ZAKI NASHWAN TY NIPPON STEEL
86 15-Sep-10 TK259 NO23 FAUZIAH MUROD TY NIPPON STEEL
87 15-Sep-10 TK259 NO24 ADITYA PRATAMA TY NIPPON STEEL
88 15-Sep-10 TK259 NO25 ADINDA PUTRI TY NIPPON STEEL
89 15-Sep-10 TK259 NO26 NOPRIANSYAH TY NIPPON STEEL
90 15-Sep-10 TK259 NO27 RINI APRIYANTI TY NIPPON STEEL
92 15-Sep-10 TK259 NO29 MOH AGIL ALJUFRI UK UKIN YTT
94 15-Sep-10 TK259 NO37 IMRAN BACHMID MW IDA KSI
96 16-Sep-10 TK260 NO6 ISMARWAN IDRIS MW NIPPON STEEL
98 17-Sep-10 TK261 NO8 ANGLING KUSUMO MW ANGLING
99 17-Sep-10 TK261 NO9 RUDOLF N MW ANGLING
100 17-Sep-10 TK261 NO14 NANANG S NN NONI YTT
101 17-Sep-10 TK261 NO15 MOH MUKHLIS UK UKIN YTT
102 17-Sep-10 TK261 NO19 SLAMET IKROM UK UKIN YTT
103 17-Sep-10 TK261 NO20 ETIN FATMAWATI MW WENDY
104 17-Sep-10 TK261 NO21 M FADLI S MW WENDY
105 17-Sep-10 TK261 NO22 WENDY SETIAWAN MW WENDY
106 17-Sep-10 TK261 NO23 ANGLING KUSUMO MW ANGLING
107 18-Sep-10 TK262 NO8 RINI AINUN S UK UKIN YTT
110 19-Sep-10 TK263 NO4 MARTIAS MW DODI
116 19-Sep-10 TK263 NO22 INDRA MULANA MW HABIB OGI
117 19-Sep-10 TK263 NO23 RUDOLF N MW ANGLING
118 20-Sep-10 TK264 NO5 ACHMAD JAMAL MW HABIB OGI TKT
119 20-Sep-10 TK264 NO6 ACHMAD JAMAL MW HABIB OGI TKT
124 20-Sep-10 TK264 NO13 NUR ALI A MW LINDA
125 20-Sep-10 TK264 NO18 MOCH IRMANSYAH TY DIAH YTT
126 20-Sep-10 TK264 NO19 INDAHWATI TY DIAH YTT
127 20-Sep-10 TK264 NO20 MUH RAYYAN TY DIAH YTT
128 20-Sep-10 TK264 NO21 EDY SYAFRIZAL TY DIAH YTT
129 20-Sep-10 TK264 NO28 ISMARWAN IDRIS TY NIPPON STEEL
130 20-Sep-10 TK264 NO29 REZANI AAN MW AGIL
131 20-Sep-10 TK264 NO30 AISYAH MW AGIL
132 20-Sep-10 TK264 NO31 SYARIFAH ZAHRUNI MW HABIB OGI/UMI
133 20-Sep-10 TK264 NO32 BADJAH MW HABIB OGI/UMI
134 20-Sep-10 TK264 NO33 HABIB TOHA MW HABIB OGI/UMI
135 20-Sep-10 TK264 NO34 FRANS IRWAN TY DIAH YTT
139 20-Sep-10 TK264 NO38 ANDRIANTO TY DEWI PATRAINDO
140 20-Sep-10 TK264 NO39 ADNAN JANUAR TY DIAH YTT
141 20-Sep-10 TK264 NO40 MOCH IRMANSYAH TY DIAH YTT
142 21-Sep-10 TK265 NO6 CHRISTIAN M MW MEGA YTT
143 21-Sep-10 TK265 NO16 JAHARI UK HABIB OGI
144 21-Sep-10 TK265 NO17 DALIYANTI UK FAIZAH
146 21-Sep-10 TK265 NO36 EDY SUKRI TY DIAH YTT
148 21-Sep-10 TK265 NO39 TAUFIK HIDAYAT UK UKIN YTT
150 22-Sep-10 TK266 NO8 ENI MISRA TY DIAH YTT
152 22-Sep-10 TK266 NO15 ANDRIANTO TY DEWI PATRAINDO
155 23-Sep-10 TK267 NO32 MUCHTARHADI TY DEWI PATRAINDO
156 23-Sep-10 TK267 NO33 HARI PEMKO MW HARI PEMKO
157 23-Sep-10 TK267 NO34 HARI PEMKO MW HARI PEMKO
158 24-Sep-10 TK268 NO1 MARYANTO UK UKIN YTT
159 24-Sep-10 TK268 NO2 MARYANTO UK UKIN YTT
160 24-Sep-10 TK268 NO3 IMAM MULYADI UK UKIN YTT
161 24-Sep-10 TK268 NO4 YUSMAI TY HABIB OGI TKT
162 24-Sep-10 TK268 NO5 YUSMAI TY HABIB OGI TKT
163 24-Sep-10 TK268 NO6 SAID MUSTAKBAR OG HABIB OGI
164 24-Sep-10 TK268 NO7 RUDIANA OG HABIB OGI
169 24-Sep-10 TK268 NO18 IMAM MULYADI UK UKIN YTT
170 24-Sep-10 TK268 NO19 MUHAMAD MUKLIS UK UKIN YTT
171 24-Sep-10 TK268 NO22 AWANS MW HARYATI
172 25-Sep-10 TK269 NO1 EDI JUHAEDI OG HABIB OGI
173 25-Sep-10 TK269 NO2 TRI SUNANDAR OG HABIB OGI
174 25-Sep-10 TK269 NO3 WARSANA OG HABIB OGI
175 25-Sep-10 TK269 NO4 NUR RAHAYU PA MW AYU
176 25-Sep-10 TK269 NO5 NUR RAHAYU PA MW AYU
178 25-Sep-10 TK269 NO15 NURUL HUDA UK UKIN YTT
179 25-Sep-10 TK269 NO19 RUMHAMAN MW HARYATI
180 25-Sep-10 TK269 NO20 YULIANI MW HARYATI
181 25-Sep-10 TK269 NO21 ARUM ARINIL MW HARYATI
182 25-Sep-10 TK269 NO30 ACHMAD JAMAL OG HABIB OGI
184 25-Sep-10 TK269 NO32 FIRMAN MW HABIB OGI /UMI
185 25-Sep-10 TK269 NO33 BADJAH MW HABIB OGI /UMI
191 26-Sep-10 TK270 NO8 REZA WRATSONGKO MW MEGA YTT
192 26-Sep-10 TK270 NO9 SULASTRI MW SULASTRI DPRD
193 26-Sep-10 TK270 NO10 TUTIK NN SUTRISNO
194 26-Sep-10 TK270 NO15 KHAERUL ANAM NN NONI YTT
195 27-Sep-10 TK271 NO5 NUR SYAFAAT TY DIAH YTT
196 27-Sep-10 TK271 NO6 HAMDANI TY DIAH YTT
197 27-Sep-10 TK271 NO7 NAFISA TY DIAH YTT
198 27-Sep-10 TK271 NO8 BENYUDA K TY DIAH YTT
199 27-Sep-10 TK271 NO9 PICANDI MASCO J MW CANDI
200 27-Sep-10 TK271 NO12 SUTRISNO S TY DIAH YTT
201 27-Sep-10 TK271 NO17 ANDRIA TIARA UK NONI YTT
202 27-Sep-10 TK271 NO18 LUH NEGARIASIH UK UKIN YTT
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
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324
325
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339
340
341
342

TOTAL
ACCOUNT RECEIVABLE
PER SEP-DEC 2009

PAID
AMOUNT Paid date BANK
CASH
AMOUNT REMARK

Rp 1,300,000 Rp 1,300,000

Rp 29,995,000 Rp 9,920,000 Rp 20,075,000

Rp 104,332,800.00 Rp 87,321,000 Rp 17,011,800


Rp -
Rp 60,173,000.00 Rp 46,458,000 Rp 13,715,000
Rp -
Rp 47,148,000.00 Rp 44,998,000 Rp 2,150,000
Rp 1,740,000.00 30-Apr-10 Rp 500,000 DEBIT BCA
Rp 1,740,000.00
Rp 260,000.00
Rp 860,000.00 13-Apr-10 Rp 720,000
Rp 760,000.00 26-May-10 Rp 600,000
Rp 760,000.00
Rp 133,336,000.00 Rp 76,611,000 Rp 52,425,000
Rp -
Rp 96,352,000.00 Rp 90,002,000 Rp 6,350,000
Rp -
Rp 340,000.00
Rp 360,000.00
Rp 360,000.00
Rp 136,684,000.00 Rp 135,624,000 Rp -

Rp 550,000.00
Rp 550,000.00
Rp 550,000.00
Rp 350,000.00 1-Jul-10 Rp 280,000
Rp 430,000.00 10-Jun-10 Rp 380,000
Rp 166,324,000.00 Rp 163,894,000 Rp -
Rp -
Rp 530,000.00
Rp 880,000.00
Rp 880,000.00
Rp 230,000.00
Rp 800,000.00
Rp 235,970,000.00 Rp 232,620,000 Rp -
Rp -
Rp 1,270,000.00 4-Aug-10 Rp 460,000
Rp 1,730,000.00
Rp 1,070,000.00 6-Sep-10 Rp 930,000
Rp 1,070,000.00
Rp 765,000.00
Rp 1,200,000.00
Rp 1,200,000.00
Rp 470,000.00
Rp 610,000.00
Rp 508,773,000.00 Rp 497,398,000 Rp -

Rp 730,000.00
Rp 860,000.00
Rp 860,000.00
Rp 825,000.00
Rp 825,000.00
Rp 1,000,000.00
Rp 970,000.00
Rp 560,000.00
Rp 560,000.00
Rp 770,000.00
Rp 630,000.00
Rp 560,000.00
Rp 560,000.00
Rp 560,000.00
Rp 750,000.00
Rp 750,000.00
Rp 750,000.00
Rp 750,000.00
Rp 560,000.00
Rp 560,000.00
Rp 1,250,000.00
Rp 1,996,000.00
Rp 1,120,000.00
Rp 1,120,000.00
Rp 1,120,000.00
Rp 250,000.00
Rp 770,000.00
Rp 770,000.00
Rp 770,000.00
Rp 880,000.00
Rp 880,000.00
Rp 660,000.00
Rp 1,110,000.00
Rp 268,342,000.00 Rp 241,256,000 Rp -

Rp 630,000.00
Rp 630,000.00
Rp 660,000.00
Rp 390,000.00
Rp 390,000.00
Rp 390,000.00
Rp 390,000.00
Rp 950,000.00
Rp 950,000.00
Rp 950,000.00
Rp 950,000.00
Rp 680,000.00
Rp 680,000.00
Rp 680,000.00
Rp 680,000.00
Rp 680,000.00
Rp 650,000.00
Rp 770,000.00
Rp 400,000.00
Rp 400,000.00
Rp 530,000.00
Rp 710,000.00
Rp 710,000.00
Rp 680,000.00
Rp 1,060,000.00
Rp 580,000.00
Rp 950,000.00
Rp 950,000.00
Rp 950,000.00
Rp 950,000.00
Rp 120,000.00
Rp 950,000.00
Rp 970,000.00
Rp 970,000.00
Rp 970,000.00
Rp 970,000.00
Rp 970,000.00
Rp 970,000.00
Rp 970,000.00
Rp 460,000.00
Rp 460,000.00
Rp 800,000.00
Rp 760,000.00
Rp 2,180,000.00
Rp 620,000.00
Rp 620,000.00
Rp 610,000.00
Rp 460,000.00
Rp 1,540,000.00 21-Sep-10 Rp 1,280,000
Rp 690,000.00
Rp 690,000.00
Rp 690,000.00
Rp 680,000.00
Rp 475,000.00
Rp 270,000.00
Rp 690,000.00
Rp 680,000.00
Rp 550,000.00
Rp 500,000.00
Rp 189,000.00
Rp 350,000.00
Rp 590,000.00
Rp 100,000.00
Rp 480,000.00
Rp 1,380,000.00
Rp 690,000.00
Rp 690,000.00
Rp 690,000.00
Rp 690,000.00
Rp 690,000.00
Rp 990,000.00
Rp 2,300,000.00
Rp 1,390,000.00
Rp 700,000.00
Rp 1,200,000.00
Rp 635,000.00
Rp 635,000.00
Rp 950,000.00
Rp 775,000.00 27-Sep-10 Rp 575,000
Rp 550,000.00
Rp 2,300,000.00
Rp 8,300,000.00
Rp 2,600,000.00 27-Sep-10 Rp 2,230,000
Rp 180,000.00
Rp 750,000.00
Rp 750,000.00
Rp 270,000.00
Rp 570,000.00
Rp 620,000.00
Rp 900,000.00
Rp 900,000.00
Rp 440,000.00
Rp 460,000.00
Rp 770,000.00
Rp 390,000.00
Rp 390,000.00
Rp 390,000.00
Rp 260,000.00
Rp 410,000.00
Rp 1,750,000.00
Rp 350,000.00
Rp 350,000.00
Rp 350,000.00
Rp 460,000.00
Rp 680,000.00
Rp 150,000.00
Rp 450,000.00
Rp 1,360,000.00
Rp 500,000.00
Rp 470,000.00
Rp 1,300,000.00
Rp 1,300,000.00
Rp 1,300,000.00
Rp 350,000.00
Rp 810,000.00
Rp 350,000.00
Rp 130,000.00
Rp 1,160,000.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
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Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp
Rp 1,942,753,800
31,295,000 Rp 1,689,072,000 Rp
Rp 113,026,800
113,026,800
TOTAL PIUTANG BAYAR CASH BAYAR BY GIRO
BALANCE MARK

Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,240,000
Rp 1,740,000
Rp 260,000
Rp 140,000
Rp 160,000
Rp 760,000
Rp 4,300,000
Rp -
Rp -
Rp -
Rp 340,000
Rp 360,000
Rp 360,000
Rp 1,060,000

Rp 550,000
Rp 550,000
Rp 550,000
Rp 70,000
Rp 50,000
Rp 2,430,000
Rp -
Rp 530,000
Rp 880,000
Rp 880,000
Rp 230,000
Rp 800,000
Rp 3,350,000
Rp -
Rp 810,000
Rp 1,730,000
Rp 140,000
Rp 1,070,000
Rp 765,000
Rp 1,200,000
Rp 1,200,000
Rp 470,000
Rp 610,000
Rp 11,375,000

Rp 730,000
Rp 860,000
Rp 860,000
Rp 825,000
Rp 825,000
Rp 1,000,000
Rp 970,000
Rp 560,000
Rp 560,000
Rp 770,000
Rp 630,000
Rp 560,000
Rp 560,000
Rp 560,000
Rp 750,000
Rp 750,000
Rp 750,000
Rp 750,000
Rp 560,000
Rp 560,000
Rp 1,250,000
Rp 1,996,000
Rp 1,120,000
Rp 1,120,000
Rp 1,120,000
Rp 250,000
Rp 770,000
Rp 770,000
Rp 770,000
Rp 880,000
Rp 880,000
Rp 660,000
Rp 1,110,000
Rp 27,086,000

Rp 630,000
Rp 630,000
Rp 660,000
Rp 390,000
Rp 390,000
Rp 390,000
Rp 390,000
Rp 950,000
Rp 950,000
Rp 950,000
Rp 950,000
Rp 680,000
Rp 680,000
Rp 680,000
Rp 680,000
Rp 680,000
Rp 650,000
Rp 770,000
Rp 400,000
Rp 400,000
Rp 530,000
Rp 710,000
Rp 710,000
Rp 680,000
Rp 1,060,000
Rp 580,000
Rp 950,000
Rp 950,000
Rp 950,000
Rp 950,000
Rp 120,000
Rp 950,000
Rp 970,000
Rp 970,000
Rp 970,000
Rp 970,000
Rp 970,000
Rp 970,000
Rp 970,000
Rp 460,000
Rp 460,000
Rp 800,000
Rp 760,000
Rp 2,180,000
Rp 620,000
Rp 620,000
Rp 610,000
Rp 460,000
Rp 260,000
Rp 690,000
Rp 690,000
Rp 690,000
Rp 680,000
Rp 475,000
Rp 270,000
Rp 690,000
Rp 680,000
Rp 550,000
Rp 500,000
Rp 189,000
Rp 350,000
Rp 590,000
Rp 100,000
Rp 480,000
Rp 1,380,000
Rp 690,000
Rp 690,000
Rp 690,000
Rp 690,000
Rp 690,000
Rp 990,000
Rp 2,300,000
Rp 1,390,000
Rp 700,000
Rp 1,200,000
Rp 635,000
Rp 635,000
Rp 950,000
Rp 200,000
Rp 550,000
Rp 2,300,000
Rp 8,300,000
Rp 370,000
Rp 180,000
Rp 750,000
Rp 750,000
Rp 270,000
Rp 570,000
Rp 620,000
Rp 900,000
Rp 900,000
Rp 440,000
Rp 460,000
Rp 770,000
Rp 390,000
Rp 390,000
Rp 390,000
Rp 260,000
Rp 410,000
Rp 1,750,000
Rp 350,000
Rp 350,000
Rp 350,000
Rp 460,000
Rp 680,000
Rp 150,000
Rp 450,000
Rp 1,360,000
Rp 500,000
Rp 470,000
Rp 1,300,000
Rp 1,300,000
Rp 1,300,000
Rp 350,000
Rp 810,000
Rp 350,000
Rp 130,000
Rp 1,160,000
Rp -
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Rp -
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Rp -
Rp -
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Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
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Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
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Rp -
Rp -
Rp -
Rp -
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Rp 140,655,000
SISA PIUTANG

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