PT CENTRAL FOOD

Tgl - Bln No. Bukti Debit

30-Sep
5-Nov
7-Nov
27-Nov
1-Dec
4-Dec
13-Dec
23-Dec
26-Dec

Kredit

1,956,531
701,769
727,500
865,310
591,600
776,964
778,870
698,750
2,148,473

PT. RIANG RIA FOOD

Tgl - Bln No. Bukti Debit
30-Sep
4-Oct
6-Oct
27-Oct

Kredit
743,261
540,725
725,824
463,442

CV. KENCANA
Tgl - Bln No. Bukti Debit
29-Nov
6-Dec
8-Dec
12-Dec
26-Dec

Kredit

1,774,624
325,000
975,000
298,410
517,488

PT. SINAR JAYA

Tgl - Bln No. Bukti Debit
29-Nov
2-Dec
5-Dec
10-Dec
26-Dec
29-Dec

Kredit

3,212,097
517,725
375,000
566,972
363,127
610,270

PT. SEMANIS MADU

Tgl - Bln No. Bukti Debit
29-Nov

Kredit
478,000

Saldo
1,956,531
2,658,300
1,930,800
2,796,110
2,204,510
2,981,474
3,760,344
4,459,094
2,310,621

(1,511,042)
(809,273)
56,037

34
27
18
8

Saldo
743,261
202,536
928,360
1,391,802

4
2
21

Saldo
1,774,624
1,449,624
474,624
773,034
1,290,522

7
2
4
14

Saldo
3,212,097
3,729,822
3,354,822
3,921,794
4,284,921
3,674,651

Saldo
478,000

3
3
5
16
3

10-Dec
18-Dec
30-Dec
30-Dec

278,000
1,350,000
1,156,630
200,000

PT. RASAMALA
Tgl - Bln No. Bukti Debit
29-Oct
5-Nov
6-Nov
17-Nov
17-Dec
22-Dec
27-Dec

Kredit

1,391,500
669,000
123,500
211,725
423,000
737,200
450431

CV. SARI RASA

Tgl - Bln No. Bukti Debit
31-Oct
2-Nov
14-Nov
18-Nov
18-Nov
23-Nov
30-Nov
2-Dec
6-Dec
8-Dec

Kredit
698,328
190,000
298,870
259,662
325,000
266,310
181,000
282,760
65,500
223,637

DUTA SUPERMARKET
Tgl - Bln No. Bukti Debit
29-Nov
1-Dec
2-Dec

Kredit
304,770
200,725
750,000

SINAR SWALAYAN
Tgl - Bln No. Bukti Debit
31-Oct
5-Nov
7-Nov
21-Nov
9-Dec

Kredit

839,000
1,034,925
544,080
1,118,905
936,975

200,000
1,550,000
2,706,630
2,506,630

11
8
12
0

Saldo
1,391,500
722,500
846,000
1,057,725
634,725
1,371,925
1,822,356

7
1
11
30
5
5

Saldo
698,328
508,328
807,198
1,066,860
741,860
1,008,170
1,189,170
1,471,930
1,406,430
1,630,067

2
12
4
0
5
7
2
4
2

Saldo
304,770
505,495
(244,505)

2
1

Saldo
839,000
1,873,925
1,329,845
2,448,750
3,385,725

5
2
14
18

10-Dec
19-Dec
24-Dec
26-Dec

2,378,215
209,815
107,397
152,930

PD MILA BUANA
Tgl - Bln No. Bukti Debit
29-Nov
5-Dec
12-Dec
19-Dec
27-Dec

Kredit

1,804,525
667,975
345,473
1,139,450
1,697,200

PRIMA SWALAYAN
Tgl - Bln No. Bukti Debit
30-Oct
9-Nov
11-Nov
18-Nov
23-Nov
2-Dec
16-Dec
24-Dec
31-Dec

Kredit
939,410
736,425
1,172,320
425,370
482,322
573,250
410,235
478,220
875,250

DIANA SUPERMARKET
Tgl - Bln No. Bukti Debit
29-Nov
3-Dec
10-Dec
13-Dec
14-Dec
15-Dec
20-Dec
20-Dec
29-Dec

Kredit

1,673,275
447,150
527,325
410,250
1,145,950
236,250
632,250
497,150
550,678

CV. MENTARI INDAH

Tgl - Bln No. Bukti Debit
29-Nov
4-Dec

Kredit

1,225,130
672,125

1,007,510
1,217,325
1,324,722
1,477,652

1
9
5
2

Saldo
1,804,525
2,472,500
2,127,027
987,577
2,684,777

6
7
7
8

Saldo
939,410
1,675,835
503,515
928,885
1,411,207
1,984,457
2,394,692
2,872,912
1,997,662

10
2
7
5
9
14
8
7

Saldo
1,673,275
2,120,425
1,593,100
2,003,350
857,400
1,093,650
1,725,900
1,228,750
1,779,428

4
7
3
1
1
5
0
9

Saldo
1,225,130
553,005

5-Dec
15-Dec
23-Dec
31-Dec

531,252
679,725
541,799
553,005

CV. GEMILANG
Tgl - Bln No. Bukti Debit
30-Aug
2-Nov

3,727,555
1,374,885

RATNA SUPERMARKET
Tgl - Bln No. Bukti Debit
10-Jan

1
10
8
8

Saldo
3,727,555
2,352,670

64

Saldo
2,570,774

Kredit

2,350,724
353,400

CV. INDAH NIAN

Tgl - Bln No. Bukti Debit
3-Nov
2-Dec

Kredit

2,570,774

CV. KEMUNING
Tgl - Bln No. Bukti Debit
5-Nov
5-Dec

Kredit

1,084,257
1,763,982
2,305,781
1,752,776

Kredit

2,570,774
1,147,890

Saldo
2,350,724
1,997,324

30

Saldo
2,570,774
1,422,884

29

31-Dec

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