PT.

Mitrajaya Pasopati
Faktur Belum Lunas
Per Tgl. 15 Sep 2021

A DIMYATI (TOKO FAQIH)

P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
A DIMYATI (TOKO FAQIH) 0636/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 509,982 509,982 109 1
509,982 509,982
AFIAN HATTA AGUST
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
AFIAN HATTA AGUST 0629/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 1,597,970 1,597,970 7,364 1
1,597,970 1,597,970
ANG TJIN SENG
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
ANG TJIN SENG 1133/S/MJP-SJP/VIII/21 29 Aug 2021 29 Aug 2021 5,551,826 5,551,826 3,110 17
ANG TJIN SENG 0307/S/MJP-SJP/IX/21 04 Sep 2021 04 Sep 2021 3,468,520 3,468,520 3,110 11
ANG TJIN SENG 0515/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 5,535,827 5,535,827 3,110 4
14,556,173 14,556,173
ANNI TRISNAWATI ALAM (TOKO MAKMUR)
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
ANNI TRISNAWATI ALAM (TOKO 0646/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 61,974 61,974 210 1
MAKMUR)
61,974 61,974
ARVIN GOZALI ( TOKO ARIFIN )
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
ARVIN GOZALI ( TOKO ARIFIN ) 21/IX/DEP/0770 11 Sep 2021 11 Sep 2021 296,000 296,000 146 4
ARVIN GOZALI ( TOKO ARIFIN ) 0553/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 4,958,692 4,958,692 146 4
5,254,692 5,254,692
ARYANTO
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
ARYANTO 21/IX/DEP/0750 07 Sep 2021 07 Sep 2021 14,245,000 14,245,000 444,739 8
14,245,000 14,245,000
Airin, Ibu
P-SO Kanvas
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Airin, Ibu 00184/S/MJP-SJP/III/20 01 Jan 2021 01 Jan 2021 6,439,862 5,964,050 5,501 257
Airin, Ibu 0528/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 1,519,980 1,519,980 5,501 4
 7,959,842 7,484,030
Almira Rachma ( Matraman )
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Almira Rachma ( Matraman ) 21/VII/DEP/0639 12 Jul 2021 12 Jul 2021 37,000 37,000 102,263 65
Almira Rachma ( Matraman ) 21/IX/DEP/0719 01 Sep 2021 01 Sep 2021 962,000 962,000 102,263 14
Almira Rachma ( Matraman ) 0018/S/MJP-SJP/IX/21 01 Sep 2021 01 Sep 2021 5,441,528 106,258 102,263 14
6,440,528 1,105,258
Anugrah Maju Jaya
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Anugrah Maju Jaya 20/XI/DEP/0060 01 Jan 2021 01 Jan 2021 111,000 111,000 27,562 257
Anugrah Maju Jaya 20/X/DEP/0020 01 Jan 2021 01 Jan 2021 2,886,000 1,122,188 27,562 257
Anugrah Maju Jaya 21/VIII/DEP/0637 07 Aug 2021 07 Aug 2021 629,000 629,000 27,562 39
Anugrah Maju Jaya 21/VIII/DEP/0724 16 Aug 2021 16 Aug 2021 74,000 74,000 27,562 30
Anugrah Maju Jaya 21/VIII/DEP/0725 18 Aug 2021 18 Aug 2021 37,000 37,000 27,562 28
Anugrah Maju Jaya 21/VIII/DEP/0682 23 Aug 2021 23 Aug 2021 592,000 592,000 27,562 23
Anugrah Maju Jaya 0263/S/MJP-SJP/IX/21 06 Sep 2021 06 Sep 2021 5,090,993 5,090,993 27,562 9
Anugrah Maju Jaya 0264/S/MJP-SJP/IX/21 06 Sep 2021 06 Sep 2021 5,830,963 5,830,963 27,562 9
Anugrah Maju Jaya 0276/S/MJP-SJP/IX/21 06 Sep 2021 06 Sep 2021 5,105,793 5,105,793 27,562 9
Anugrah Maju Jaya 0310/S/MJP-SJP/IX/21 07 Sep 2021 07 Sep 2021 5,845,763 5,845,763 27,562 8
Anugrah Maju Jaya 0311/S/MJP-SJP/IX/21 07 Sep 2021 07 Sep 2021 5,150,191 5,150,191 27,562 8
Anugrah Maju Jaya 0358/S/MJP-SJP/IX/21 08 Sep 2021 08 Sep 2021 5,830,963 5,830,963 27,562 7
Anugrah Maju Jaya 0359/S/MJP-SJP/IX/21 08 Sep 2021 08 Sep 2021 5,150,191 5,150,191 27,562 7
Anugrah Maju Jaya 0373/S/MJP-SJP/IX/21 08 Sep 2021 08 Sep 2021 5,105,793 5,105,793 27,562 7
Anugrah Maju Jaya 0416/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 5,890,161 5,890,161 27,562 6
Anugrah Maju Jaya 0417/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 5,105,793 5,105,793 27,562 6
Anugrah Maju Jaya 0454/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 15,719,852 15,719,852 27,562 6
Anugrah Maju Jaya 0462/S/MJP-SJP/IX/21 10 Sep 2021 10 Sep 2021 5,860,562 5,860,562 27,562 5
Anugrah Maju Jaya 0512/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 5,786,565 5,786,565 27,562 4
Anugrah Maju Jaya 0521/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 5,253,787 5,253,787 27,562 4
Anugrah Maju Jaya 0558/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 5,105,793 5,105,793 27,562 2
Anugrah Maju Jaya 0559/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 5,076,194 5,076,194 27,562 2
Anugrah Maju Jaya 0602/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 16,067,859 16,067,859 27,562 2
Anugrah Maju Jaya 0556/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 5,135,391 5,135,391 27,562 2
Anugrah Maju Jaya 0610/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 5,890,161 5,890,161 27,562 1
Anugrah Maju Jaya 0626/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 5,105,793 5,105,793 27,562 1
133,437,561 131,673,749
Apple Shop
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Apple Shop 0148/C/MJP-SJP/IX/21 10 Sep 2021 24 Sep 2021 10,908,315 10,908,315 0 5
10,908,315 10,908,315
 BAPAK ANDRE ( SUBDIST )
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
BAPAK ANDRE ( SUBDIST ) 0465/S/MJP-SJP/IX/21 10 Sep 2021 10 Sep 2021 4,829,896 4,829,896 386,285 5
4,829,896 4,829,896
BAYUS FIANTO
Umum
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
BAYUS FIANTO 21/VIII/DEP/0692 26 Aug 2021 26 Aug 2021 111,000 6,000 38 20
BAYUS FIANTO 21/VIII/DEP/0714 31 Aug 2021 31 Aug 2021 111,000 6,000 38 15
BAYUS FIANTO 21/VIII/DEP/0713 31 Aug 2021 31 Aug 2021 111,000 6,000 38 15
BAYUS FIANTO 21/VIII/DEP/0718 01 Sep 2021 01 Sep 2021 111,000 6,000 38 14
BAYUS FIANTO 21/IX/DEP/0738 03 Sep 2021 03 Sep 2021 111,000 6,000 38 12
BAYUS FIANTO 0637/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 74,998 74,998 38 1
BAYUS FIANTO 0638/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 322,995 322,995 38 1
BAYUS FIANTO 0643/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 59,998 59,998 38 1
BAYUS FIANTO 0642/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 205,999 205,999 38 1
1,218,990 693,990
BETA PURNAMA
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
BETA PURNAMA 0303/S/MJP-SJP/IX/21 06 Sep 2021 06 Sep 2021 3,383,968 3,383,968 2 9
BETA PURNAMA 0352/S/MJP-SJP/IX/21 07 Sep 2021 07 Sep 2021 3,023,971 3,023,971 2 8
BETA PURNAMA 0452/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 3,284,968 3,284,968 2 6
BETA PURNAMA 0598/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 4,199,965 4,199,965 2 2
13,892,872 13,892,872
BLACK & VEATCH INTERNATIONAL COMPANY
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
BLACK & VEATCH 0174/MJP-SJP/VIII/21 27 Aug 2021 26 Sep 2021 400,004 400,004 0 19
INTERNATIONAL COMPANY
400,004 400,004
Bapak Deni (Sevilla)
P-SO Kanvas
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Bapak Deni (Sevilla) 0632/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 1,549,900 1,549,900 36,577 1
1,549,900 1,549,900
Bapak Herry / Ibu Poland
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Bapak Herry / Ibu Poland 0181/C/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 1,996,489 1,996,489 30,003 1
1,996,489 1,996,489
Bapak Immanuel
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Bapak Immanuel 0578/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 3,254,790 3,254,790 9 2
3,254,790 3,254,790
Bapak Ramali Alifristine
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Bapak Ramali Alifristine 0278/S/MJP-SJP/IX/21 06 Sep 2021 06 Sep 2021 5,331,656 5,331,656 3,812 9
Bapak Ramali Alifristine 0623/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 5,331,656 5,331,656 3,812 1
10,663,312 10,663,312
Bapak Rubin ITC
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Bapak Rubin ITC 0009/MJP-SJP/IX/21 02 Sep 2021 02 Oct 2021 205,260 205,260 0 13
205,260 205,260
Bapak Teddy Jatinegara
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Bapak Teddy Jatinegara 0654/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 6,845,938 6,845,938 0 1
6,845,938 6,845,938
Bapak Yanto Kelapa Gading
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Bapak Yanto Kelapa Gading 21/VII/DEP/0640 13 Jul 2021 13 Jul 2021 37,000 37,000 12,231 64
37,000 37,000
CARAMEL SHOP
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
CARAMEL SHOP 0188/C/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 1,255,419 1,255,419 85 2
1,255,419 1,255,419
CHAMDANI (KARYAWAN MJP)
Umum
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
CHAMDANI (KARYAWAN MJP) 21/VIII/DEP/0717 01 Sep 2021 01 Sep 2021 74,000 74,000 2 14
CHAMDANI (KARYAWAN MJP) 0023/S/MJP-SJP/IX/21 01 Sep 2021 01 Sep 2021 204,221 204,221 2 14
CHAMDANI (KARYAWAN MJP) 21/IX/DEP/0766 11 Sep 2021 11 Sep 2021 222,000 222,000 2 4
CHAMDANI (KARYAWAN MJP) 0526/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 77,998 77,998 2 4
578,219 578,219
-270,000
308,219

CV MANNA GLORY PRATAMA

P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
CV MANNA GLORY PRATAMA 0911/S/MJP-SJP/VIII/21 24 Aug 2021 24 Aug 2021 5,060,185 408,410 0 22
CV MANNA GLORY PRATAMA 0956/S/MJP-SJP/VIII/21 24 Aug 2021 24 Aug 2021 13,532,504 13,532,504 0 22
CV MANNA GLORY PRATAMA 0982/S/MJP-SJP/VIII/21 25 Aug 2021 25 Aug 2021 5,060,185 5,060,185 0 21
CV MANNA GLORY PRATAMA 1011/S/MJP-SJP/VIII/21 25 Aug 2021 25 Aug 2021 13,489,905 13,489,905 0 21
CV MANNA GLORY PRATAMA 1010/S/MJP-SJP/VIII/21 25 Aug 2021 25 Aug 2021 13,560,904 13,560,904 0 21
CV MANNA GLORY PRATAMA 1032/S/MJP-SJP/VIII/21 26 Aug 2021 26 Aug 2021 13,095,725 13,095,725 0 20
CV MANNA GLORY PRATAMA 1077/S/MJP-SJP/VIII/21 27 Aug 2021 27 Aug 2021 5,031,187 5,031,187 0 19
CV MANNA GLORY PRATAMA 1081/S/MJP-SJP/VIII/21 27 Aug 2021 27 Aug 2021 13,150,923 13,150,923 0 19
CV MANNA GLORY PRATAMA 1194/S/MJP-SJP/VIII/21 30 Aug 2021 30 Aug 2021 11,164,307 11,164,307 0 16
CV MANNA GLORY PRATAMA 1243/S/MJP-SJP/VIII/21 31 Aug 2021 31 Aug 2021 13,532,504 13,532,504 0 15
CV MANNA GLORY PRATAMA 1237/S/MJP-SJP/VIII/21 31 Aug 2021 31 Aug 2021 4,987,690 4,987,690 0 15
CV MANNA GLORY PRATAMA 21/VIII/DEP/0732 31 Aug 2021 31 Aug 2021 703,000 703,000 0 15
CV MANNA GLORY PRATAMA 0020/S/MJP-SJP/IX/21 01 Sep 2021 01 Sep 2021 13,347,906 13,347,906 0 14
CV MANNA GLORY PRATAMA 0091/S/MJP-SJP/IX/21 02 Sep 2021 02 Sep 2021 13,164,723 13,164,723 0 13
CV MANNA GLORY PRATAMA 0086/S/MJP-SJP/IX/21 02 Sep 2021 02 Sep 2021 5,002,189 5,002,189 0 13
CV MANNA GLORY PRATAMA 0109/S/MJP-SJP/IX/21 03 Sep 2021 03 Sep 2021 13,123,324 13,123,324 0 12
CV MANNA GLORY PRATAMA 0281/S/MJP-SJP/IX/21 06 Sep 2021 06 Sep 2021 13,575,104 13,575,104 0 9
CV MANNA GLORY PRATAMA 0410/S/MJP-SJP/IX/21 07 Sep 2021 07 Sep 2021 13,532,504 13,532,504 0 8
CV MANNA GLORY PRATAMA 0329/S/MJP-SJP/IX/21 07 Sep 2021 07 Sep 2021 4,987,690 4,987,690 0 8
CV MANNA GLORY PRATAMA 0375/S/MJP-SJP/IX/21 08 Sep 2021 08 Sep 2021 5,060,185 5,060,185 0 7
CV MANNA GLORY PRATAMA 0411/S/MJP-SJP/IX/21 08 Sep 2021 08 Sep 2021 13,390,505 13,390,505 0 7
CV MANNA GLORY PRATAMA 0461/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 13,150,923 13,150,923 0 6
CV MANNA GLORY PRATAMA 21/IX/DEP/0763 10 Sep 2021 10 Sep 2021 1,665,000 1,665,000 0 5
CV MANNA GLORY PRATAMA 0482/S/MJP-SJP/IX/21 10 Sep 2021 10 Sep 2021 13,532,504 13,532,504 0 5
CV MANNA GLORY PRATAMA 0566/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 5,002,189 5,002,189 0 2
CV MANNA GLORY PRATAMA 0605/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 13,518,304 13,518,304 0 2
254,422,069 249,770,294
DEBI NADILA (TOKO UCHILI FOOD)
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
DEBI NADILA (TOKO UCHILI 0443/S/MJP-SJP/IX/21 09 Sep 2021 23 Sep 2021 2,639,381 2,639,381 717 6
FOOD)
DEBI NADILA (TOKO UCHILI 0536/S/MJP-SJP/IX/21 11 Sep 2021 25 Sep 2021 1,539,967 1,539,967 717 4
FOOD)
DEBI NADILA (TOKO UCHILI 0639/S/MJP-SJP/IX/21 14 Sep 2021 28 Sep 2021 1,871,570 1,871,570 717 1
FOOD)
6,050,918 6,050,918
DENNY HARYAWAN
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
DENNY HARYAWAN 00449/S/MJP-SJP/XI/18 01 Jan 2021 01 Jan 2021 3,730,000 3,730,000 0 257
DENNY HARYAWAN 00733/S/MJP-SJP/XI/18 01 Jan 2021 01 Jan 2021 11,895,000 11,895,000 0 257
DENNY HARYAWAN 00823/S/MJP-SJP/XII/18 01 Jan 2021 01 Jan 2021 10,028,667 10,028,667 0 257
DENNY HARYAWAN 00882/S/MJP-SJP/XII/18 01 Jan 2021 01 Jan 2021 10,073,667 10,073,667 0 257
DENNY HARYAWAN 00954/S/MJP-SJP/XII/18 01 Jan 2021 01 Jan 2021 10,073,667 10,073,667 0 257
DENNY HARYAWAN 00261/S/MJP-SJP/I/19 01 Jan 2021 01 Jan 2021 5,189,861 5,189,861 0 257
DENNY HARYAWAN 01166/S/MJP-SJP/III/19 01 Jan 2021 01 Jan 2021 11,894,682 11,894,682 0 257
62,885,544 62,885,544
DHYANA TIRTA
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
DHYANA TIRTA 0179/C/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 2,324,850 2,324,850 446 1
2,324,850 2,324,850
DWI NUSWANTARA (TOKO RUSH)
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
DWI NUSWANTARA (TOKO 0715/S/MJP-SJP/VIII/21 18 Aug 2021 18 Aug 2021 14,219,865 14,219,865 200 28
RUSH)
DWI NUSWANTARA (TOKO 0955/S/MJP-SJP/VIII/21 24 Aug 2021 24 Aug 2021 11,999,900 11,999,900 200 22
RUSH)
DWI NUSWANTARA (TOKO 1198/S/MJP-SJP/VIII/21 30 Aug 2021 30 Aug 2021 23,999,800 23,999,800 200 16
RUSH) 50,219,565 50,219,565
ELFIAN TANUJAYA
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
ELFIAN TANUJAYA 0653/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 6,284,920 6,284,920 240 1
ELFIAN TANUJAYA 0658/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 2,984,920 2,984,920 240 1
9,269,840 9,269,840
EMILYANTO
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
EMILYANTO 0495/S/MJP-SJP/VIII/21 13 Aug 2021 13 Aug 2021 5,585,880 5,585,880 957,213.4 33
EMILYANTO 0542/S/MJP-SJP/VIII/21 14 Aug 2021 14 Aug 2021 5,487,882 5,487,882 957,213.4 32
EMILYANTO 0596/S/MJP-SJP/VIII/21 16 Aug 2021 16 Aug 2021 5,585,880 5,585,880 957,213.4 30
EMILYANTO 0714/S/MJP-SJP/VIII/21 18 Aug 2021 18 Aug 2021 5,529,881 5,529,881 957,213.4 28
EMILYANTO 0741/S/MJP-SJP/VIII/21 19 Aug 2021 19 Aug 2021 19,160,372 19,160,372 957,213.4 27
EMILYANTO 0725/S/MJP-SJP/VIII/21 19 Aug 2021 19 Aug 2021 4,871,895 4,871,895 957,213.4 27
EMILYANTO 33/MJP-DISP/VIII/21 20 Aug 2021 03 Sep 2021 396,000 396,000 957,213.4 26
EMILYANTO 0793/S/MJP-SJP/VIII/21 20 Aug 2021 20 Aug 2021 4,857,895 4,857,895 957,213.4 26
EMILYANTO 0813/S/MJP-SJP/VIII/21 21 Aug 2021 21 Aug 2021 4,263,897 4,263,897 957,213.4 25
EMILYANTO 21/VIII/DEP/0679 21 Aug 2021 21 Aug 2021 1,036,000 1,036,000 957,213.4 25
EMILYANTO 0823/S/MJP-SJP/VIII/21 21 Aug 2021 21 Aug 2021 4,263,897 4,263,897 957,213.4 25
61,039,479 61,039,479
ESTER TJIAKRA (EDELWEISS SHOP)
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
ESTER TJIAKRA (EDELWEISS 0648/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 1,349,964 1,349,964 4,786 1
SHOP)
1,349,964 1,349,964
 FELIX TIMOTHI ( Toko Kencana Abadi)
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
FELIX TIMOTHI ( Toko Kencana 0234/S/MJP-SJP/IX/21 04 Sep 2021 04 Sep 2021 799,975 799,975 0 11
Abadi)
FELIX TIMOTHI ( Toko Kencana 0430/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 1,109,845 1,109,845 0 6
Abadi)
FELIX TIMOTHI ( Toko Kencana 0551/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 799,975 799,975 0 4
Abadi)
FELIX TIMOTHI ( Toko Kencana 0650/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 1,345,674 1,345,674 0 1
Abadi)
4,055,469 4,055,469
FERDIANANDES (TOKO AZAM JAYA BERKAH)
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
FERDIANANDES (TOKO AZAM 21/VIII/DEP/0722 13 Aug 2021 13 Aug 2021 1,702,000 1,702,000 4,500 33
JAYA BERKAH)
1,702,000 1,702,000
FERRY THUMEWAH
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
FERRY THUMEWAH 0412/S/MJP-SJP/IX/21 07 Sep 2021 21 Sep 2021 17,159,857 17,159,857 75,877 8
FERRY THUMEWAH 0484/S/MJP-SJP/IX/21 10 Sep 2021 24 Sep 2021 5,099,864 5,099,864 75,877 5
FERRY THUMEWAH 0511/S/MJP-SJP/IX/21 11 Sep 2021 25 Sep 2021 5,099,864 5,099,864 75,877 4
FERRY THUMEWAH 0608/S/MJP-SJP/IX/21 14 Sep 2021 28 Sep 2021 5,279,859 5,279,859 75,877 1
FERRY THUMEWAH 0622/S/MJP-SJP/IX/21 14 Sep 2021 28 Sep 2021 5,294,858 5,294,858 75,877 1
37,934,302 37,934,302
FIONA YUNITA (TOKO MINI PULOMAS)
Subdist
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
FIONA YUNITA (TOKO MINI 1278/S/MJP-SJP/VIII/21 31 Aug 2021 31 Aug 2021 7,949,920 1,000,000 0 15
PULOMAS)
FIONA YUNITA (TOKO MINI 0613/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 4,719,000 4,719,000 0 1
PULOMAS)
FIONA YUNITA (TOKO MINI 21/IX/DEP/0778 14 Sep 2021 14 Sep 2021 74,000 74,000 0 1
PULOMAS)
12,742,920 5,793,000
Fitri, Ibu
P-End User
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Fitri, Ibu 0075/C/MJP-SJP/IX/21 04 Sep 2021 18 Sep 2021 402,996 402,996 0 11
Fitri, Ibu 0594/S/MJP-SJP/IX/21 13 Sep 2021 27 Sep 2021 103,004 103,004 0 2
506,000 506,000
GESANG ISTIYANTO (Divisi Digital Service Telkom ( Gedung OPMC Lantai 6 SISINGAMANGARAJA BLOK M ))
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
GESANG ISTIYANTO (Divisi Digital 0039/MJP-SJP/IX/21 08 Sep 2021 22 Sep 2021 1,017,489 1,017,489 0 7
Service Telkom ( Gedung OPMC
Lantai 6 SISINGAMANGARAJA
BLOK M ))
1,017,489 1,017,489
HASTUTI (TOKO DODY)
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
HASTUTI (TOKO DODY) 21/VIII/DEP/0731 31 Aug 2021 31 Aug 2021 666,000 666,000 920 15
666,000 666,000
HENDRI (TOKO CHANG SAW)
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
HENDRI (TOKO CHANG SAW) 0494/S/MJP-SJP/VIII/21 13 Aug 2021 13 Aug 2021 2,743,941 13,941 71,904 33
2,743,941 13,941
HERCIEN NANI NAINGGOLAN ( TOKO ALANA )
P-Retail Kanvas
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
HERCIEN NANI NAINGGOLAN 0563/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 5,103,683 4,374,966 2,571 2
( TOKO ALANA )
5,103,683 4,374,966
HOTNIDA HARTATI LUBIS (TOKO CITRA JAYA)
Agen
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
HOTNIDA HARTATI LUBIS (TOKO 0186/C/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 5,083,720 5,083,720 18,759 1
CITRA JAYA)
5,083,720 5,083,720
Hotel Western
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Hotel Western 00503/C/MJP-SJP/I/20 01 Jan 2021 01 Jan 2021 297,000 297,000 0 257
Hotel Western 09895/C/MJP-SJP/XII/19 01 Jan 2021 01 Jan 2021 3,444,287 3,444,287 0 257
Hotel Western 00504/C/MJP-SJP/I/20 01 Jan 2021 01 Jan 2021 5,890,500 5,890,500 0 257
9,631,787 9,631,787
IIS RATNASARI ( TOKO SEROJA )
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
IIS RATNASARI ( TOKO SEROJA ) 0151/C/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 879,972 879,972 4,686 4
IIS RATNASARI ( TOKO SEROJA ) 0543/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 397,034 397,034 4,686 4
1,277,006 1,277,006
IR. WIDODO SEPTIADI
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
IR. WIDODO SEPTIADI 0213/C/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 515,328 515,328 0 1
515,328 515,328
 IR. WILLY J SUMENDAP
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
IR. WILLY J SUMENDAP 21/VII/DEP/0633 03 Jul 2021 03 Jul 2021 37,000 37,000 505 74
IR. WILLY J SUMENDAP 21/VII/DEP/0586 27 Jul 2021 27 Jul 2021 3,811,000 3,811,000 505 50
IR. WILLY J SUMENDAP 21/VIII/DEP/0651 07 Aug 2021 07 Aug 2021 185,000 185,000 505 39
4,033,000 4,033,000
Ibu Lany
P-End User
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Ibu Lany 0032/MJP-SJP/IX/21 07 Sep 2021 21 Sep 2021 137,997 137,997 0 8
137,997 137,997
Ibu Magdalena S
P-End User
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Ibu Magdalena S 21/VI/DEP/0509 30 Jun 2021 30 Jun 2021 703,000 703,000 0 77
Ibu Magdalena S 21/VII/DEP/0614 02 Aug 2021 02 Aug 2021 185,000 150,000 0 44
Ibu Magdalena S 21/IX/DEP/0739 03 Sep 2021 03 Sep 2021 555,000 555,000 0 12
1,443,000 1,408,000
JESSLYNE WIDJAJA
P-End User
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
JESSLYNE WIDJAJA 0056/MJP-SJP/IX/21 14 Sep 2021 28 Sep 2021 104,997 104,997 0 1
104,997 104,997
Juliane, Ibu
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Juliane, Ibu 21/VII/DEP/0641 13 Jul 2021 27 Jul 2021 37,000 37,000 13,879 64
Juliane, Ibu 0275/S/MJP-SJP/IX/21 06 Sep 2021 20 Sep 2021 11,643,046 11,643,046 13,879 9
Juliane, Ibu 0356/S/MJP-SJP/IX/21 08 Sep 2021 22 Sep 2021 11,612,647 11,612,647 13,879 7
Juliane, Ibu 0473/S/MJP-SJP/IX/21 10 Sep 2021 24 Sep 2021 11,673,446 11,673,446 13,879 5
Juliane, Ibu 0573/S/MJP-SJP/IX/21 13 Sep 2021 27 Sep 2021 5,395,929 5,395,929 13,879 2
Juliane, Ibu 0599/S/MJP-SJP/IX/21 13 Sep 2021 27 Sep 2021 13,409,880 13,409,880 13,879 2
Juliane, Ibu 0625/S/MJP-SJP/IX/21 14 Sep 2021 28 Sep 2021 5,243,931 5,243,931 13,879 1
Juliane, Ibu 0627/S/MJP-SJP/IX/21 14 Sep 2021 28 Sep 2021 5,395,929 5,395,929 13,879 1
64,411,808 64,411,808
KOPERASI KARYAWAN PT. BUMI SERPONG DAMAI
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
KOPERASI KARYAWAN PT. BUMI 0283/MJP-SJP/VIII/21 31 Aug 2021 30 Sep 2021 49,149,540 49,149,540 0 15
SERPONG DAMAI
49,149,540 49,149,540
KUHL Mart Aparteman Lavie B1
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
KUHL Mart Aparteman Lavie B1 00209/C/MJP-SJP/XII/20 01 Jan 2021 01 Jan 2021 599,973 599,973 0 257

599,973 599,973
LONTAR PAPYRUS PULP & PAPERINDUSTRY
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
LONTAR PAPYRUS PULP & 0158/MJP-SJP/VIII/21 26 Aug 2021 09 Sep 2021 94,996 94,996 0 20
PAPERINDUSTRY
LONTAR PAPYRUS PULP & 0020/MJP-SJP/IX/21 03 Sep 2021 17 Sep 2021 94,996 94,996 0 12
PAPERINDUSTRY
189,992 189,992
M. BUDI RAMLI
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
M. BUDI RAMLI 00762/S/MJP-SJP/III/18 01 Jan 2021 01 Jan 2021 5,051,651 5,051,651 0 257
M. BUDI RAMLI 00816/S/MJP-SJP/VI/18 01 Jan 2021 01 Jan 2021 3,820,000 3,820,000 0 257
M. BUDI RAMLI 00822/S/MJP-SJP/VI/18 01 Jan 2021 01 Jan 2021 5,190,000 5,190,000 0 257
M. BUDI RAMLI 00721/S/MJP-SJP/VI/18 01 Jan 2021 01 Jan 2021 5,205,000 5,205,000 0 257
M. BUDI RAMLI 00730/S/MJP-SJP/VI/18 01 Jan 2021 01 Jan 2021 5,205,000 5,205,000 0 257
M. BUDI RAMLI 00973/S/MJP-SJP/VI/18 01 Jan 2021 01 Jan 2021 5,115,000 5,115,000 0 257
29,586,651 29,586,651
METROPOLITAN KENTJANA Tbk.
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
METROPOLITAN KENTJANA Tbk. 0050/MJP-SJP/IX/21 10 Sep 2021 24 Sep 2021 779,964 779,964 547 5
779,964 779,964
MUSTOFA
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
MUSTOFA 21/VIII/DEP/0696 26 Aug 2021 26 Aug 2021 2,886,000 2,886,000 0 20
MUSTOFA 21/VIII/DEP/0698 27 Aug 2021 27 Aug 2021 740,000 740,000 0 19
MUSTOFA 21/VIII/DEP/0705 28 Aug 2021 28 Aug 2021 9,287,000 9,287,000 0 18
MUSTOFA 21/VIII/DEP/0733 31 Aug 2021 31 Aug 2021 111,000 111,000 0 15
MUSTOFA 0374/S/MJP-SJP/IX/21 08 Sep 2021 08 Sep 2021 5,501,882 5,501,882 0 7
MUSTOFA 0423/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 4,801,897 4,801,897 0 6
MUSTOFA 0428/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 4,843,896 4,843,896 0 6
MUSTOFA 0481/S/MJP-SJP/IX/21 10 Sep 2021 10 Sep 2021 4,843,896 4,843,896 0 5
MUSTOFA 0483/S/MJP-SJP/IX/21 10 Sep 2021 10 Sep 2021 4,787,897 4,787,897 0 5
MUSTOFA 0547/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 4,955,893 4,955,893 0 4
MUSTOFA 0557/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 4,857,895 4,857,895 0 2
MUSTOFA 0604/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 4,801,897 4,801,897 0 2
MUSTOFA 0607/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 10,639,772 10,639,772 0 1
63,058,925 63,058,925
 Nana (Kebayoran), Ibu
P-End User
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Nana (Kebayoran), Ibu 0131/C/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 497,103 497,103 3,000 6
497,103 497,103
P3SRS-KC KERATON APARTEMEN PLAZA INDONESIA
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
P3SRS-KC KERATON 0002/MJP-SJP/VIII/21 04 Aug 2021 03 Sep 2021 756,338 756,338 0 42
APARTEMEN PLAZA INDONESIA
P3SRS-KC KERATON 21/VII/DEP/0610 04 Aug 2021 03 Sep 2021 185,000 185,000 0 42
APARTEMEN PLAZA INDONESIA
P3SRS-KC KERATON 21/IX/DEP/0757 09 Sep 2021 09 Oct 2021 148,000 148,000 0 6
APARTEMEN PLAZA INDONESIA
P3SRS-KC KERATON 0034/MJP-SJP/IX/21 10 Sep 2021 10 Oct 2021 707,542 707,542 0 5
APARTEMEN PLAZA INDONESIA
1,796,880 1,796,880
PERHIMPUNAN PEMILIK DAN PENGHUNI SRSK HUNIAN THE PAKUBUWONO RESIDENCE ( PP THE PAKUBUWONO RESIDENCE)
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PERHIMPUNAN PEMILIK DAN 0255/MJP-SJP/VIII/21 27 Aug 2021 10 Sep 2021 29,345,509 29,345,509 3 19
PENGHUNI SRSK HUNIAN THE
PAKUBUWONO RESIDENCE ( PP
THE PAKUBUWONO
RESIDENCE) 29,345,509 29,345,509
PERHIMPUNAN PENGHUNI RUMAH SUSUN HUNIAN APARTEMEN PAVILION
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PERHIMPUNAN PENGHUNI 0013/MJP-SJP/IX/21 02 Sep 2021 16 Sep 2021 2,303,910 1,889,926 5 13
RUMAH SUSUN HUNIAN
APARTEMEN PAVILION
PERHIMPUNAN PENGHUNI 0042/MJP-SJP/IX/21 08 Sep 2021 22 Sep 2021 2,195,914 2,195,914 5 7
RUMAH SUSUN HUNIAN
APARTEMEN PAVILION
4,499,824 4,085,840
PPPSRS 1 PARK RESIDENCES
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PPPSRS 1 PARK RESIDENCES 0212/MJP-SJP/VIII/21 30 Aug 2021 13 Sep 2021 9,979,200 9,979,200 465 16
9,979,200 9,979,200
PT RIZKI LANCAR SENTOSA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT RIZKI LANCAR SENTOSA 35/MJP-DISP/VIII/21 20 Aug 2021 03 Sep 2021 110,000 110,000 0 26
PT RIZKI LANCAR SENTOSA 0238/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 1,804,924 1,804,924 0 15
PT RIZKI LANCAR SENTOSA 0239/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 3,525,904 3,525,904 0 15
5,440,828 5,440,828
 PT. AMETHYST QUANTUM RAYA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. AMETHYST QUANTUM RAYA 0299/S/MJP-SJP/IX/21 06 Sep 2021 06 Sep 2021 2,709,380 1,700,000 30 9
2,709,380 1,700,000
PT. ANUGRAH PERSADA ALAM
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. ANUGRAH PERSADA ALAM 0014/MJP-SJP/IX/21 02 Sep 2021 16 Sep 2021 180,001 180,001 0 13
180,001 180,001
PT. ASURANSI SINAR MAS
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. ASURANSI SINAR MAS 0279/MJP-SJP/VIII/21 25 Aug 2021 24 Sep 2021 13,065,360 13,065,360 2 21
13,065,360 13,065,360
PT. BAHTERA EKATAMA SEJAHTERA
P-SO Kanvas
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. BAHTERA EKATAMA 1029/S/MJP-SJP/VIII/21 26 Aug 2021 26 Aug 2021 2,399,936 2,399,936 20 20
SEJAHTERA
PT. BAHTERA EKATAMA 1130/S/MJP-SJP/VIII/21 28 Aug 2021 28 Aug 2021 2,714,927 2,714,927 20 18
SEJAHTERA
PT. BAHTERA EKATAMA 1241/S/MJP-SJP/VIII/21 31 Aug 2021 31 Aug 2021 5,174,862 5,174,862 20 15
SEJAHTERA
PT. BAHTERA EKATAMA 0233/S/MJP-SJP/IX/21 05 Sep 2021 05 Sep 2021 5,204,861 5,204,861 20 10
SEJAHTERA
PT. BAHTERA EKATAMA 0425/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 2,999,920 2,999,920 20 6
SEJAHTERA
PT. BAHTERA EKATAMA 0617/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 3,299,912 3,299,912 20 1
SEJAHTERA
21,794,418 21,794,418
PT. BALI TOWERINDO SENTRA Tbk
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. BALI TOWERINDO SENTRA 0270/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 879,960 879,960 0 15
Tbk
879,960 879,960
PT. BANK SINARMAS
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. BANK SINARMAS 0219/MJP-SJP/VIII/21 12 Aug 2021 11 Sep 2021 94,996 94,996 0 34
PT. BANK SINARMAS 0220/MJP-SJP/VIII/21 24 Aug 2021 07 Sep 2021 1,424,940 1,424,940 0 22
PT. BANK SINARMAS 0221/MJP-SJP/VIII/21 25 Aug 2021 08 Sep 2021 1,164,240 1,164,240 0 21
PT. BANK SINARMAS 0222/MJP-SJP/VIII/21 26 Aug 2021 09 Sep 2021 759,968 759,968 0 20
PT. BANK SINARMAS 0224/MJP-SJP/VIII/21 30 Aug 2021 13 Sep 2021 2,672,032 2,672,032 0 16
PT. BANK SINARMAS 0223/MJP-SJP/VIII/21 30 Aug 2021 13 Sep 2021 1,247,092 1,247,092 0 16
PT. BANK SINARMAS 0262/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 9,465,324 9,465,324 0 15
16,828,592 16,828,592
PT. BARA ALAM UTAMA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. BARA ALAM UTAMA 0169/T/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 239,989 239,989 286 2
239,989 239,989
PT. BRIGHT MOBILE TELECOMMUNICATION
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. BRIGHT MOBILE 0282/MJP-SJP/VIII/21 28 Aug 2021 11 Sep 2021 32,953,360 32,953,360 0 18
TELECOMMUNICATION
32,953,360 32,953,360
PT. CAKRAWALA MEGA INDAH
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. CAKRAWALA MEGA INDAH 0259/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 2,013,915 2,013,915 0 15
2,013,915 2,013,915
PT. CHORI INDONESIA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. CHORI INDONESIA 0204/MJP-SJP/VIII/21 25 Aug 2021 08 Sep 2021 140,001 140,001 0 21
140,001 140,001
PT. CIRCLEK INDONESIA UTAMA
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. CIRCLEK INDONESIA UTAMA 0185/MJP-SJP/VIII/21 28 Aug 2021 11 Sep 2021 630,000.1 630,000.1 7,100 18
PT. CIRCLEK INDONESIA UTAMA 0261/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 539,999.8 539,999.8 0 15
PT. CIRCLEK INDONESIA UTAMA 0002/MJP-SJP/IX/21 01 Sep 2021 15 Sep 2021 360,000 360,000 0 14
PT. CIRCLEK INDONESIA UTAMA 0004/MJP-SJP/IX/21 01 Sep 2021 15 Sep 2021 324,000.06 324,000.06 0 14
PT. CIRCLEK INDONESIA UTAMA 0003/MJP-SJP/IX/21 01 Sep 2021 15 Sep 2021 180,000 180,000 0 14
PT. CIRCLEK INDONESIA UTAMA 0015/MJP-SJP/IX/21 03 Sep 2021 17 Sep 2021 360,000 360,000 0 12
PT. CIRCLEK INDONESIA UTAMA 0030/MJP-SJP/IX/21 07 Sep 2021 21 Sep 2021 468,000.16 468,000.16 0 8
PT. CIRCLEK INDONESIA UTAMA 0036/MJP-SJP/IX/21 08 Sep 2021 22 Sep 2021 341,999.92 341,999.92 0 7
PT. CIRCLEK INDONESIA UTAMA 0037/MJP-SJP/IX/21 08 Sep 2021 22 Sep 2021 180,000 180,000 0 7
PT. CIRCLEK INDONESIA UTAMA 0038/MJP-SJP/IX/21 08 Sep 2021 22 Sep 2021 882,000.34 882,000.34 7,100 7
PT. CIRCLEK INDONESIA UTAMA 0046/MJP-SJP/IX/21 10 Sep 2021 24 Sep 2021 162,000.03 162,000.03 0 5
PT. CIRCLEK INDONESIA UTAMA 0049/MJP-SJP/IX/21 10 Sep 2021 24 Sep 2021 1,080,000 1,080,000 0 5
PT. CIRCLEK INDONESIA UTAMA 0052/MJP-SJP/IX/21 11 Sep 2021 25 Sep 2021 360,000 360,000 7,100 4
5,868,000.41 5,868,000.41
PT. DAIDAN ADITAMA YAKSA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. DAIDAN ADITAMA YAKSA 0156/T/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 383,638 383,638 159,993 2
 383,638 383,638
PT. DIAN SWASTATIKA SENTOSA TBK
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. DIAN SWASTATIKA 0208/MJP-SJP/VIII/21 27 Aug 2021 10 Sep 2021 189,992 189,992 0 19
SENTOSA TBK
189,992 189,992
PT. DISTRIBUSI SENTRA JAYA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. DISTRIBUSI SENTRA JAYA 0098/MJP-SJP/VIII/21 23 Aug 2021 22 Sep 2021 73,920 73,920 0 23
PT. DISTRIBUSI SENTRA JAYA 0122/MJP-SJP/VIII/21 25 Aug 2021 24 Sep 2021 166,320 166,320 0 21
PT. DISTRIBUSI SENTRA JAYA 0284/MJP-SJP/VIII/21 31 Aug 2021 30 Sep 2021 3,622,080 3,622,080 0 15
PT. DISTRIBUSI SENTRA JAYA 0019/MJP-SJP/IX/21 03 Sep 2021 03 Oct 2021 92,400 92,400 0 12
PT. DISTRIBUSI SENTRA JAYA 0029/MJP-SJP/IX/21 06 Sep 2021 06 Oct 2021 110,880 110,880 0 9
4,065,600 4,065,600
PT. DUTA PERTIWI TBK.
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. DUTA PERTIWI TBK. 0252/MJP-SJP/VIII/21 24 Aug 2021 07 Sep 2021 665,280 665,280 60 22
PT. DUTA PERTIWI TBK. 0251/MJP-SJP/VIII/21 24 Aug 2021 07 Sep 2021 1,940,400 1,940,400 0 22
PT. DUTA PERTIWI TBK. 0006/MJP-SJP/IX/21 01 Sep 2021 15 Sep 2021 490,578 490,578 0 14
3,096,258 3,096,258
PT. EDUPAC PRIMA SUKSES
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. EDUPAC PRIMA SUKSES 0113/MJP-SJP/VIII/21 23 Aug 2021 06 Sep 2021 160,001 160,001 0 23
PT. EDUPAC PRIMA SUKSES 0256/MJP-SJP/VIII/21 27 Aug 2021 10 Sep 2021 60,000 60,000 0 19
220,001 220,001
PT. ENERGI SEJAHTERA MAS
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. ENERGI SEJAHTERA MAS 0018/MJP-SJP/IX/21 03 Sep 2021 17 Sep 2021 636,460 636,460 0 12
636,460 636,460
PT. GWENINDO ANAHITA RYOLA
P-SO Kanvas
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. GWENINDO ANAHITA RYOLA 21/VII/DEP/0635 06 Jul 2021 06 Jul 2021 37,000 37,000 4,539 71
PT. GWENINDO ANAHITA RYOLA 0271/S/MJP-SJP/IX/21 06 Sep 2021 06 Sep 2021 5,213,531 3,000,031 4,539 9
PT. GWENINDO ANAHITA RYOLA 0517/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 2,036,773 2,036,773 4,539 4
PT. GWENINDO ANAHITA RYOLA 0550/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 3,093,640 3,093,640 4,539 4
PT. GWENINDO ANAHITA RYOLA 03077 13 Sep 2021 13 Sep 2021 3,754,350 3,754,350 4,539 2
PT. GWENINDO ANAHITA RYOLA 0631/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 2,371,168 2,371,168 4,539 1
16,506,462 14,292,962
 PT. HAMANROKO
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. HAMANROKO 0203/MJP-SJP/VIII/21 25 Aug 2021 08 Sep 2021 960,009 960,009 0 21
960,009 960,009
PT. INDAH KIAT PULP & PAPER TBK.
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. INDAH KIAT PULP & PAPER 0241/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 3,742,842 3,742,842 0 15
TBK.
3,742,842 3,742,842
PT. INTI BANGUN SEJAHTERA TBK
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. INTI BANGUN SEJAHTERA 0188/MJP-SJP/VIII/21 28 Aug 2021 11 Sep 2021 4,536,499 4,536,499 0 18
TBK
4,536,499 4,536,499
PT. JAKARTA SINAR INTERTRADE
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. JAKARTA SINAR 0250/MJP-SJP/VIII/21 24 Aug 2021 07 Sep 2021 1,441,440 1,441,440 0 22
INTERTRADE
PT. JAKARTA SINAR 0276/MJP-SJP/VIII/21 31 Aug 2021 30 Sep 2021 739,200 739,200 0 15
INTERTRADE
PT. JAKARTA SINAR 0007/MJP-SJP/IX/21 01 Sep 2021 01 Oct 2021 1,293,600 1,293,600 0 14
INTERTRADE
PT. JAKARTA SINAR 0043/MJP-SJP/IX/21 08 Sep 2021 08 Oct 2021 240,240 240,240 0 7
INTERTRADE
PT. JAKARTA SINAR 0055/MJP-SJP/IX/21 14 Sep 2021 14 Oct 2021 110,880 110,880 0 1
INTERTRADE
3,825,360 3,825,360
PT. JBA INDONESIA
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. JBA INDONESIA 0023/MJP-SJP/IX/21 03 Sep 2021 10 Sep 2021 1,357,477 1,357,477 0 12
PT. JBA INDONESIA 0045/MJP-SJP/IX/21 09 Sep 2021 16 Sep 2021 471,490 471,490 0 6
1,828,967 1,828,967
PT. KEMBANGAN PERMAI DEVELOPMENT
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. KEMBANGAN PERMAI 0186/MJP-SJP/VIII/21 28 Aug 2021 11 Sep 2021 1,163,030 1,163,030 113 18
DEVELOPMENT
1,163,030 1,163,030
PT. KRAKATAU POSCO
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. KRAKATAU POSCO 00200/C/MJP-SJP/I/20 01 Jan 2021 01 Jan 2021 10,256 10,256 0 257

10,256 10,256
 PT. LEICA GEOSYSTEMS INDONESIA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. LEICA GEOSYSTEMS 0217/MJP-SJP/VIII/21 30 Aug 2021 13 Sep 2021 591,993 591,993 0 16
INDONESIA
591,993 591,993
PT. MITRA COPIERINDO MANDIRI
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. MITRA COPIERINDO 0180/C/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 222,293 222,293 0 1
MANDIRI
PT. MITRA COPIERINDO 0185/C/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 136,796 136,796 0 1
MANDIRI 359,089 359,089
PT. MITRA KARYA NUSAPERDANA
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. MITRA KARYA 21/VIII/DEP/0663 13 Aug 2021 13 Aug 2021 3,626,000 3,626,000 0 33
NUSAPERDANA
PT. MITRA KARYA 0413/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 10,863,767 10,863,767 0 6
NUSAPERDANA
PT. MITRA KARYA 0606/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 13,887,702 13,887,702 0 1
NUSAPERDANA 28,377,469 28,377,469
PT. Matra Olahcipta
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. Matra Olahcipta 05/MJP-DISP/VIII/21 20 Aug 2021 03 Sep 2021 144,999 144,999 0 26
PT. Matra Olahcipta 0215/MJP-SJP/VIII/21 30 Aug 2021 13 Sep 2021 2,104,300 2,104,300 0 16
2,249,299 2,249,299
PT. Meindo Elang Indah
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. Meindo Elang Indah 0216/MJP-SJP/VIII/21 30 Aug 2021 13 Sep 2021 8,300,083 8,300,083 1 16
8,300,083 8,300,083
PT. PABRIK KERTAS TJIWI KIMIA TBK.
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. PABRIK KERTAS TJIWI KIMIA 0266/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 1,253,947 1,253,947 0 15
TBK.
1,253,947 1,253,947
PT. PINDO DELI PULP AND PAPER MILLS
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. PINDO DELI PULP AND 0225/MJP-SJP/VIII/21 30 Aug 2021 13 Sep 2021 417,982 417,982 0 16
PAPER MILLS
417,982 417,982
PT. PLAZA INDONESIA REALTY TBK
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. PLAZA INDONESIA REALTY 0001/MJP-SJP/VIII/21 02 Aug 2021 01 Sep 2021 1,219,900 1,219,900 0 44
TBK
PT. PLAZA INDONESIA REALTY 0037/MJP-SJP/VIII/21 10 Aug 2021 09 Sep 2021 1,219,900 1,219,900 0 36
TBK
PT. PLAZA INDONESIA REALTY 0060/MJP-SJP/VIII/21 20 Aug 2021 19 Sep 2021 1,219,900 1,219,900 0 26
TBK
PT. PLAZA INDONESIA REALTY 0117/MJP-SJP/VIII/21 26 Aug 2021 25 Sep 2021 1,219,900 1,219,900 0 20
TBK
PT. PLAZA INDONESIA REALTY 0008/MJP-SJP/IX/21 01 Sep 2021 01 Oct 2021 1,585,870 1,585,870 5.04 14
TBK
PT. PLAZA INDONESIA REALTY 0001/MJP-SJP/IX/21 02 Sep 2021 02 Oct 2021 1,219,900 1,219,900 0 13
TBK
PT. PLAZA INDONESIA REALTY 0040/MJP-SJP/IX/21 08 Sep 2021 08 Oct 2021 1,585,870 1,585,870 5.04 7
TBK
PT. PLAZA INDONESIA REALTY 0033/MJP-SJP/IX/21 09 Sep 2021 09 Oct 2021 1,219,900 1,219,900 0 6
TBK
10,491,140 10,491,140
PT. PUTRAGAYA WAHANA
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. PUTRAGAYA WAHANA 0232/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 460,004 460,004 0 15
PT. PUTRAGAYA WAHANA 0028/MJP-SJP/IX/21 06 Sep 2021 20 Sep 2021 190,938 190,938 0 9
650,942 650,942
PT. Perwita Margasakti
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. Perwita Margasakti 0146/MJP-SJP/VIII/21 26 Aug 2021 09 Sep 2021 1,441,440 1,441,440 0 20
PT. Perwita Margasakti 0145/MJP-SJP/VIII/21 26 Aug 2021 09 Sep 2021 1,995,840 1,995,840 0 20
3,437,280 3,437,280
PT. Plaza Indonesia Mandiri
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. Plaza Indonesia Mandiri 0035/MJP-SJP/IX/21 10 Sep 2021 10 Oct 2021 1,646,865 1,646,865 88 5
1,646,865 1,646,865
PT. Puri Adhimelati
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. Puri Adhimelati 0240/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 1,100,011 1,100,011 0 15
1,100,011 1,100,011
PT. ROYAL ORIENTAL
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. ROYAL ORIENTAL 00039/MJP-SJP/VII/21 13 Jul 2021 27 Jul 2021 981,156 981,156 0 64
PT. ROYAL ORIENTAL 0046/MJP-SJP/VIII/21 12 Aug 2021 26 Aug 2021 1,848,000 1,848,000 0 34
PT. ROYAL ORIENTAL 0123/MJP-SJP/VIII/21 25 Aug 2021 08 Sep 2021 1,848,000 1,848,000 0 21
 4,677,156 4,677,156
PT. SENAYAN TRIKARYA SEMPANA
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. SENAYAN TRIKARYA 0143/MJP-SJP/VIII/21 26 Aug 2021 09 Sep 2021 2,587,200 2,587,200 0 20
SEMPANA
PT. SENAYAN TRIKARYA 0144/MJP-SJP/VIII/21 26 Aug 2021 09 Sep 2021 2,217,600 2,217,600 0 20
SEMPANA
4,804,800 4,804,800
PT. SHABU SHABU HOUSE
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. SHABU SHABU HOUSE 0041/MJP-SJP/IX/21 08 Sep 2021 22 Sep 2021 318,230 318,230 124 7
318,230 318,230
PT. SINAR MAS AGRO RESOURCES AND TECHNOLOGY TBK. (PT. SMART TBK)
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. SINAR MAS AGRO 00254/MJP-SJP/VII/21 12 Jul 2021 26 Jul 2021 772,530 772,530 0 65
RESOURCES AND
TECHNOLOGY TBK. (PT. SMART
TBK)
PT. SINAR MAS AGRO 00255/MJP-SJP/VII/21 26 Jul 2021 09 Aug 2021 19,311,600 19,311,600 0 51
RESOURCES AND
TECHNOLOGY TBK. (PT. SMART
TBK)
PT. SINAR MAS AGRO 00256/MJP-SJP/VII/21 31 Jul 2021 14 Aug 2021 12,880,560 12,880,560 0 46
RESOURCES AND
TECHNOLOGY TBK. (PT. SMART
TBK)
PT. SINAR MAS AGRO 0119/MJP-SJP/VIII/21 13 Aug 2021 27 Aug 2021 772,530 772,530 0 33
RESOURCES AND
TECHNOLOGY TBK. (PT. SMART
TBK)
PT. SINAR MAS AGRO 0118/MJP-SJP/VIII/21 13 Aug 2021 27 Aug 2021 257,510 257,510 0 33
RESOURCES AND
TECHNOLOGY TBK. (PT. SMART
TBK)
PT. SINAR MAS AGRO 0194/MJP-SJP/VIII/21 18 Aug 2021 01 Sep 2021 1,293,600 1,293,600 0 28
RESOURCES AND
TECHNOLOGY TBK. (PT. SMART
TBK)
PT. SINAR MAS AGRO 0120/MJP-SJP/VIII/21 19 Aug 2021 02 Sep 2021 702,240 702,240 0 27
RESOURCES AND
TECHNOLOGY TBK. (PT. SMART
TBK)
PT. SINAR MAS AGRO 26/MJP-DISP/VIII/21 20 Aug 2021 03 Sep 2021 165,000 165,000 0 26
RESOURCES AND
TECHNOLOGY TBK. (PT. SMART
TBK)
PT. SINAR MAS AGRO 0193/MJP-SJP/VIII/21 26 Aug 2021 09 Sep 2021 7,392,000 7,392,000 0 20
RESOURCES AND
TECHNOLOGY TBK. (PT. SMART
TBK)
PT. SINAR MAS AGRO 0287/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 31,342,080 31,342,080 0 15
RESOURCES AND
TECHNOLOGY TBK. (PT. SMART
TBK)
PT. SINAR MAS AGRO 0044/MJP-SJP/IX/21 08 Sep 2021 22 Sep 2021 1,108,800 1,108,800 0 7
RESOURCES AND
TECHNOLOGY TBK. (PT. SMART
TBK)
PT. SINAR MAS AGRO 0048/MJP-SJP/IX/21 10 Sep 2021 24 Sep 2021 554,400 554,400 0 5
RESOURCES AND
TECHNOLOGY TBK. (PT. SMART
TBK) 76,552,850 76,552,850
PT. SINARMAS SENTRA CIPTA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. SINARMAS SENTRA CIPTA 0198/MJP-SJP/VIII/21 21 Aug 2021 04 Sep 2021 1,848,000 1,848,000 0 25
PT. SINARMAS SENTRA CIPTA 0026/MJP-SJP/IX/21 04 Sep 2021 18 Sep 2021 1,848,000 1,848,000 0 11
3,696,000 3,696,000
PT. SINERGI INTEGRA SERVICES
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. SINERGI INTEGRA 27/MJP-DISP/VIII/21 20 Aug 2021 03 Sep 2021 55,000 55,000 0 26
SERVICES
PT. SINERGI INTEGRA 0165/MJP-SJP/VIII/21 27 Aug 2021 10 Sep 2021 300,003 300,003 0 19
SERVICES
PT. SINERGI INTEGRA 0164/MJP-SJP/VIII/21 27 Aug 2021 10 Sep 2021 664,972 664,972 0 19
SERVICES 1,019,975 1,019,975
PT. SUMITOMO INDONESIA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. SUMITOMO INDONESIA 10/MJP-DISP/VIII/21 20 Aug 2021 19 Sep 2021 314,999 314,999 0 26
314,999 314,999
PT. SUPER WAHANA TEHNO
Umum
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. SUPER WAHANA TEHNO 00001/MJP-PGR/VII/21 08 Jul 2021 22 Jul 2021 29,789,980 2,708,180 0 69

PT. SUPER WAHANA TEHNO 00002/MJP-PGR/VII/21 22 Jul 2021 05 Aug 2021 31,830,480 31,830,480 0 55

PT. SUPER WAHANA TEHNO 00003/MJP-PGR/VIII/21 18 Aug 2021 01 Sep 2021 36,828,880 36,828,880 0 28

PT. SUPER WAHANA TEHNO 00004/MJP-PGR/IX/21 08 Sep 2021 22 Sep 2021 33,119,240 33,119,240 0 7
131,568,580 104,486,780
PT. SURYA KARYA JAYA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. SURYA KARYA JAYA 0177/C/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 347,294 347,294 561 1
347,294 347,294
PT. SURYA NUR ALAM
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. SURYA NUR ALAM 0051/MJP-SJP/IX/21 11 Sep 2021 25 Sep 2021 449,982 449,982 123 4
449,982 449,982
PT. SURYA PERTIWI Tbk
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. SURYA PERTIWI Tbk 0197/MJP-SJP/VIII/21 24 Aug 2021 31 Aug 2021 2,032,800 2,032,800 0 22
2,032,800 2,032,800
PT. SURYA TOTO INDONESIA TBK.
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. SURYA TOTO INDONESIA 0141/MJP-SJP/VIII/21 26 Aug 2021 02 Sep 2021 1,848,000 1,848,000 0 20
TBK. 1,848,000 1,848,000
PT. Sahabat Prima Inti Niaga
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. Sahabat Prima Inti Niaga 0025/MJP-SJP/IX/21 04 Sep 2021 18 Sep 2021 300,003 300,003 0 11

300,003 300,003
PT. Senayan Trikarya Sempana
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. Senayan Trikarya Sempana 0175/MJP-SJP/VIII/21 27 Aug 2021 10 Sep 2021 1,386,000 1,386,000 0 19
1,386,000 1,386,000
PT. Sinar Kokoh Persada
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. Sinar Kokoh Persada 00425/C/MJP-SJP/XII/20 01 Jan 2021 15 Jan 2021 50,688 50,688 0 257

50,688 50,688
PT. TERNAK KOPI INDONESIA
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. TERNAK KOPI INDONESIA 0005/MJP-SJP/IX/21 01 Sep 2021 08 Sep 2021 1,591,150 1,591,150 0 14
PT. TERNAK KOPI INDONESIA 0047/MJP-SJP/IX/21 10 Sep 2021 17 Sep 2021 1,909,380 1,909,380 0 5
3,500,530 3,500,530
PT. TRI PURA INDAH PERSADA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. TRI PURA INDAH PERSADA 0140/MJP-SJP/VIII/21 26 Aug 2021 09 Sep 2021 980,009 980,009 0 20
980,009 980,009
PT. Top Growth Future
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. Top Growth Future 0233/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 5,195,227 5,195,227 0 15
5,195,227 5,195,227
PT. WALK BRAINS INDONESIA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. WALK BRAINS INDONESIA 0175/C/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 79,996 79,996 8 1
79,996 79,996
PT. WISMA KARTIKA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT. WISMA KARTIKA 0234/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 1,700,017 1,700,017 1 15
1,700,017 1,700,017
PT.ADMINISTRASI MEDIKA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT.ADMINISTRASI MEDIKA 0189/MJP-SJP/VIII/21 28 Aug 2021 27 Sep 2021 1,293,600 1,293,600 0 18
1,293,600 1,293,600
PT.ARTHA MOTOR LESTARI
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT.ARTHA MOTOR LESTARI 0191/MJP-SJP/VIII/21 16 Aug 2021 30 Aug 2021 100,001 100,001 4 30
PT.ARTHA MOTOR LESTARI 0192/MJP-SJP/VIII/21 16 Aug 2021 30 Aug 2021 60,000 60,000 4 30
160,001 160,001
PT.BORNEO INDOBARA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT.BORNEO INDOBARA 0016/MJP-SJP/IX/21 03 Sep 2021 17 Sep 2021 189,992 189,992 985 12
PT.BORNEO INDOBARA 0017/MJP-SJP/IX/21 03 Sep 2021 17 Sep 2021 284,988 284,988 985 12
PT.BORNEO INDOBARA 0024/MJP-SJP/IX/21 03 Sep 2021 17 Sep 2021 284,988 284,988 985 12
759,968 759,968
PT.JAKARTA KYOAI MEDICAL CENTER
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT.JAKARTA KYOAI MEDICAL 0265/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 1,700,017 1,700,017 15 15
CENTER
1,700,017 1,700,017
PT.JAKARTA TEKNOLOGI UTAMA
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT.JAKARTA TEKNOLOGI UTAMA 0278/MJP-SJP/VIII/21 24 Aug 2021 23 Sep 2021 3,696,000 3,696,000 0 22
3,696,000 3,696,000
PT.MUSTIKA USAHA PUTRA ABADI
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT.MUSTIKA USAHA PUTRA 07856/S/MJP-SJP/XII/19 01 Jan 2021 01 Jan 2021 936,596 936,596 227,406 257
ABADI
PT.MUSTIKA USAHA PUTRA 07921/S/MJP-SJP/XII/19 01 Jan 2021 01 Jan 2021 5,409,151 5,409,151 227,406 257
ABADI
PT.MUSTIKA USAHA PUTRA 08068/S/MJP-SJP/XII/19 01 Jan 2021 01 Jan 2021 6,137,604 6,137,604 227,406 257
ABADI
PT.MUSTIKA USAHA PUTRA 08250/S/MJP-SJP/XII/19 01 Jan 2021 01 Jan 2021 5,393,652 5,393,652 227,406 257
ABADI
PT.MUSTIKA USAHA PUTRA 0641/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 1,707,310 1,707,310 227,406 1
ABADI
PT.MUSTIKA USAHA PUTRA 0649/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 1,518,902 1,518,902 227,406 1
ABADI
21,103,215 21,103,215
PT.PUTRAGAYA WAHANA
P-Horeca
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT.PUTRAGAYA WAHANA 0245/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 636,460 636,460 0 15

PT.PUTRAGAYA WAHANA 0243/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 1,720,017 1,720,017 0 15

PT.PUTRAGAYA WAHANA 0244/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 1,180,011 1,180,011 0 15
PT.PUTRAGAYA WAHANA 0027/MJP-SJP/IX/21 06 Sep 2021 20 Sep 2021 636,460 636,460 0 9
4,172,948 4,172,948
PT.SINAR MAS TUNGGAL
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT.SINAR MAS TUNGGAL 0229/MJP-SJP/VIII/21 31 Aug 2021 30 Sep 2021 221,760 221,760 0 15
PT.SINAR MAS TUNGGAL 0011/MJP-SJP/IX/21 02 Sep 2021 02 Oct 2021 221,760 221,760 0 13
PT.SINAR MAS TUNGGAL 0054/MJP-SJP/IX/21 14 Sep 2021 14 Oct 2021 203,280 203,280 0 1
646,800 646,800
PT.SINARMAS SEKURITAS
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT.SINARMAS SEKURITAS 0246/MJP-SJP/VIII/21 18 Aug 2021 01 Sep 2021 170,992 170,992 0 28
170,992 170,992
PT.SMART TELECOM
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT.SMART TELECOM 0199/MJP-SJP/VIII/21 21 Aug 2021 20 Sep 2021 4,342,800 4,342,800 0 25
PT.SMART TELECOM 0201/MJP-SJP/VIII/21 24 Aug 2021 23 Sep 2021 184,800 184,800 0 22

PT.SMART TELECOM 0253/MJP-SJP/VIII/21 24 Aug 2021 23 Sep 2021 480,480 480,480 0 22

PT.SMART TELECOM 0286/MJP-SJP/VIII/21 31 Aug 2021 30 Sep 2021 7,336,560 7,336,560 0 15
PT.SMART TELECOM 0285/MJP-SJP/VIII/21 31 Aug 2021 30 Sep 2021 3,732,960 3,732,960 0 15
PT.SMART TELECOM 0231/MJP-SJP/VIII/21 31 Aug 2021 30 Sep 2021 1,435,500 1,435,500 0 15
17,513,100 17,513,100
PT.TOYOTA TSUSHO TOMEN ELECTRONICS INDONESIA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
PT.TOYOTA TSUSHO TOMEN 0174/C/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 99,995 99,995 7 1
ELECTRONICS INDONESIA
99,995 99,995
 Pak Howen
P-End User
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Pak Howen 0031/MJP-SJP/IX/21 07 Sep 2021 21 Sep 2021 89,997 89,997 0 8
89,997 89,997
RIQCI DUHA
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
RIQCI DUHA 0266/S/MJP-SJP/IX/21 06 Sep 2021 06 Sep 2021 5,174,862 5,174,862 43,214 9
RIQCI DUHA 0313/S/MJP-SJP/IX/21 07 Sep 2021 07 Sep 2021 5,189,861 5,189,861 43,214 8
RIQCI DUHA 0360/S/MJP-SJP/IX/21 08 Sep 2021 08 Sep 2021 5,294,858 5,294,858 43,214 7
RIQCI DUHA 0372/S/MJP-SJP/IX/21 08 Sep 2021 08 Sep 2021 5,159,862 5,159,862 43,214 7
RIQCI DUHA 0415/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 5,219,860 5,219,860 43,214 6
RIQCI DUHA 0427/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 5,144,862 5,144,862 43,214 6
RIQCI DUHA 21/IX/DEP/0765 10 Sep 2021 10 Sep 2021 5,143,000 5,143,000 43,214 5
RIQCI DUHA 0485/S/MJP-SJP/IX/21 10 Sep 2021 10 Sep 2021 5,174,862 5,174,862 43,214 5
RIQCI DUHA 0519/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 5,114,863 5,114,863 43,214 4
RIQCI DUHA 0552/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 5,174,862 5,174,862 43,214 4
RIQCI DUHA 0571/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 5,789,854 5,789,854 43,214 2
RIQCI DUHA 0555/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 5,174,862 5,174,862 43,214 2
RIQCI DUHA 0609/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 5,129,863 5,129,863 43,214 1
67,886,331 67,886,331
ROBBY DARMAWAN (Toko Buah Simprug)
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
ROBBY DARMAWAN (Toko Buah 0153/T/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 1,026,300 1,026,300 155 4
Simprug)
1,026,300 1,026,300
ROBIN L (TOKO BERAS SUKSES)
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
ROBIN L (TOKO BERAS SUKSES) 0182/C/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 2,278,353 2,278,353 2,417 1
2,278,353 2,278,353
RUDI ASIKIN (TOKO UD MAJU BERSAMA)
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
RUDI ASIKIN (TOKO UD MAJU 0539/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 1,799,952 1,799,952 758 4
BERSAMA)
1,799,952 1,799,952
SITI KHOMARIYAH (TOKO DIMAS TIRTA)
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
SITI KHOMARIYAH (TOKO DIMAS 21/VIII/DEP/0723 14 Aug 2021 14 Aug 2021 37,000 37,000 1,994 32
TIRTA)
 37,000 37,000
SLAMET A WARSITO (TOKO BMS)
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
SLAMET A WARSITO (TOKO 0614/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 251,994 251,994 371 1
BMS) 251,994 251,994
SOLIHIN ASHARI (TOKO SINAR TERANG)
P-SO Kanvas
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
SOLIHIN ASHARI (TOKO SINAR 0633/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 1,499,960 1,499,960 9,762 1
TERANG)
1,499,960 1,499,960
STEVEN AGASI KOSASI (TOKO SEMANGAT JAYA)
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
STEVEN AGASI KOSASI (TOKO 0471/S/MJP-SJP/IX/21 10 Sep 2021 10 Sep 2021 2,638,836 2,638,836 1,739 5
SEMANGAT JAYA)
2,638,836 2,638,836
TAN HWIE ENG (TOKO NEONG)
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
TAN HWIE ENG (TOKO NEONG) 0656/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 2,984,920 2,984,920 768,448 1
2,984,920 2,984,920
THIO LINA
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
THIO LINA 0620/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 4,929,694 4,929,694 4,263 1
4,929,694 4,929,694
TOKO AGUNG
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
TOKO AGUNG 00254/S/MJP-SJP/IV/21 10 Apr 2021 10 Apr 2021 1,399,970 1,399,970 15,112 158
1,399,970 1,399,970
TOKO ANEKA GALON
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
TOKO ANEKA GALON 0130/C/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 718,179 718,179 3,000 6
718,179 718,179
TOKO CINERE MAS
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
TOKO CINERE MAS 0657/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 2,984,920 2,984,920 5,613 1
2,984,920 2,984,920
TOKO LENTERA BSD
 P-Retail Kanvas
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
TOKO LENTERA BSD 0635/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 1,784,952 1,784,952 624 1
1,784,952 1,784,952
TOKO PRISTINE JAYA BEKASI
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
TOKO PRISTINE JAYA BEKASI 00480/S/MJP-SJP/VI/20 01 Jan 2021 01 Jan 2021 8,148,455 8,148,455 0 257

TOKO PRISTINE JAYA BEKASI 00158/S/MJP-SJP/VII/20 01 Jan 2021 01 Jan 2021 12,362,809 12,362,809 0 257

TOKO PRISTINE JAYA BEKASI 00681/S/MJP-SJP/VI/20 01 Jan 2021 01 Jan 2021 12,349,810 12,349,810 0 257

TOKO PRISTINE JAYA BEKASI 00745/S/MJP-SJP/VI/20 01 Jan 2021 01 Jan 2021 3,381,400 3,381,400 0 257

TOKO PRISTINE JAYA BEKASI 00789/S/MJP-SJP/VI/20 01 Jan 2021 01 Jan 2021 12,336,810 12,336,810 0 257

TOKO PRISTINE JAYA BEKASI 00840/S/MJP-SJP/VI/20 01 Jan 2021 01 Jan 2021 12,414,809 12,414,809 0 257

TOKO PRISTINE JAYA BEKASI 00256/S/MJP-SJP/VII/20 01 Jan 2021 01 Jan 2021 12,414,809 12,414,809 0 257

TOKO PRISTINE JAYA BEKASI 00372/S/MJP-SJP/VII/20 01 Jan 2021 01 Jan 2021 12,388,809 12,388,809 0 257

TOKO PRISTINE JAYA BEKASI 00691/S/MJP-SJP/VII/20 01 Jan 2021 01 Jan 2021 13,137,124 13,137,124 0 257

TOKO PRISTINE JAYA BEKASI 00692/S/MJP-SJP/VII/20 01 Jan 2021 01 Jan 2021 13,040,527 13,040,527 0 257

TOKO PRISTINE JAYA BEKASI 00682/S/MJP-SJP/VI/20 01 Jan 2021 01 Jan 2021 35,594,900 3,237,529 0 257

TOKO PRISTINE JAYA BEKASI 21/VIII/DEP/0715 20 Aug 2021 20 Aug 2021 703,000 703,000 0 26
TOKO PRISTINE JAYA BEKASI 21/VIII/DEP/0734 31 Aug 2021 31 Aug 2021 592,000 592,000 0 15
148,865,262 116,507,891
TOKO SYAILENDRA
Umum
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
TOKO SYAILENDRA 1110/S/MJP-SJP/VIII/21 26 Aug 2021 26 Aug 2021 1,279,976 1,279,976 0 20
TOKO SYAILENDRA 1221/S/MJP-SJP/VIII/21 30 Aug 2021 30 Aug 2021 699,985 699,985 0 16
TOKO SYAILENDRA 1258/S/MJP-SJP/VIII/21 31 Aug 2021 31 Aug 2021 839,982 839,982 0 15
TOKO SYAILENDRA 0115/S/MJP-SJP/IX/21 03 Sep 2021 03 Sep 2021 1,609,965 1,609,965 0 12
TOKO SYAILENDRA 0100/C/MJP-SJP/IX/21 06 Sep 2021 06 Sep 2021 293,993 293,993 0 9
TOKO SYAILENDRA 0340/S/MJP-SJP/IX/21 07 Sep 2021 07 Sep 2021 1,139,979 1,139,979 0 8
TOKO SYAILENDRA 0336/S/MJP-SJP/IX/21 07 Sep 2021 07 Sep 2021 699,985 699,985 0 8
TOKO SYAILENDRA 0397/S/MJP-SJP/IX/21 08 Sep 2021 08 Sep 2021 573,987 573,987 0 7
TOKO SYAILENDRA 0440/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 825,982 825,982 0 6
TOKO SYAILENDRA 0442/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 719,994 719,994 0 6
TOKO SYAILENDRA 0449/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 959,992 959,992 0 6
TOKO SYAILENDRA 0490/S/MJP-SJP/IX/21 10 Sep 2021 10 Sep 2021 237,994 237,994 0 5
TOKO SYAILENDRA 0488/S/MJP-SJP/IX/21 10 Sep 2021 10 Sep 2021 1,342,988 1,342,988 0 5
TOKO SYAILENDRA 0534/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 6,268,917 6,268,917 0 4
TOKO SYAILENDRA 0586/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 839,982 839,982 0 2
TOKO SYAILENDRA 0587/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 307,993 307,993 0 2
TOKO SYAILENDRA 0640/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 568,488 568,488 0 1
TOKO SYAILENDRA 0645/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 190,496 190,496 0 1
TOKO SYAILENDRA 0644/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 287,997 287,997 0 1
19,688,675 19,688,675
TOKO TIRTA ADI
P-SO Kanvas
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
TOKO TIRTA ADI 21/VII/DEP/0638 09 Jul 2021 09 Jul 2021 37,000 37,000 637 68
TOKO TIRTA ADI 0331/MJP-SJP/VIII/21 09 Aug 2021 09 Aug 2021 5,204,861 1,798,500 637 37
TOKO TIRTA ADI 0265/S/MJP-SJP/IX/21 06 Sep 2021 06 Sep 2021 5,144,862 5,144,862 637 9
TOKO TIRTA ADI 21/IX/DEP/0745 06 Sep 2021 06 Sep 2021 555,000 555,000 637 9
TOKO TIRTA ADI 0343/S/MJP-SJP/IX/21 07 Sep 2021 07 Sep 2021 7,614,948 7,614,948 637 8
TOKO TIRTA ADI 0320/S/MJP-SJP/IX/21 07 Sep 2021 07 Sep 2021 2,909,922 2,909,922 637 8
TOKO TIRTA ADI 21/IX/DEP/0751 07 Sep 2021 07 Sep 2021 740,000 740,000 637 8
TOKO TIRTA ADI 03569 08 Sep 2021 08 Sep 2021 2,249,940 2,249,940 637 7
TOKO TIRTA ADI 0392/S/MJP-SJP/IX/21 08 Sep 2021 08 Sep 2021 4,799,960 4,799,960 637 7
TOKO TIRTA ADI 21/IX/DEP/0762 10 Sep 2021 10 Sep 2021 370,000 370,000 637 5
TOKO TIRTA ADI 0468/S/MJP-SJP/IX/21 10 Sep 2021 10 Sep 2021 2,969,920 2,969,920 637 5
TOKO TIRTA ADI 0518/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 3,119,916 3,119,916 637 4
TOKO TIRTA ADI 0615/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 3,434,908 3,434,908 637 1
39,151,237 35,744,876
TOKO U STORE
P-Retail Kanvas
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
TOKO U STORE 0537/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 1,038,433 1,038,433 6,747 4
TOKO U STORE 0576/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 1,208,922 1,208,922 6,747 2
2,247,355 2,247,355
Toko 2 Putra
P-SO Kanvas
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Toko 2 Putra 20/II/00131 01 Jan 2021 01 Jan 2021 2,035,000 1,328,900 247,283 257
Toko 2 Putra 1049/S/MJP-SJP/VIII/21 26 Aug 2021 26 Aug 2021 3,454,000 14,550 247,283 20
Toko 2 Putra 0434/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 2,920,720 11,160 247,283 6
8,409,720 1,354,610
Toko Beras 4 saudara
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Toko Beras 4 saudara 0066/S/MJP-SJP/IX/21 02 Sep 2021 02 Sep 2021 4,225,287 3,787 199,827 13
Toko Beras 4 saudara 0651/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 774,950 774,950 199,827 1
 5,000,237 778,737
Toko Faith ( Bapak Sofian )
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Toko Faith ( Bapak Sofian ) 0561/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 4,944,193 4,944,193 2,195 2
4,944,193 4,944,193
Toko Family Water
P-Retail Kanvas
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Toko Family Water 0495/S/MJP-SJP/IX/21 10 Sep 2021 10 Sep 2021 1,679,947 1,679,947 97,028 5
1,679,947 1,679,947
Toko Hendy
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Toko Hendy 00006/S/MJP-SJP/VIII/21 02 Aug 2021 02 Aug 2021 5,189,861 63,207 2,657 44
Toko Hendy 21/VIII/DEP/0729 24 Aug 2021 24 Aug 2021 37,000 37,000 2,657 22
Toko Hendy 0575/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 1,169,968 1,169,968 2,657 2
Toko Hendy 0554/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 5,159,862 5,159,862 2,657 2
Toko Hendy 0611/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 5,219,860 5,219,860 2,657 1
16,776,551 11,649,897
Toko Kencana Berdikari
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Toko Kencana Berdikari 21/VIII/DEP/0727 19 Aug 2021 19 Aug 2021 37,000 37,000 1,183 27
Toko Kencana Berdikari 0921/S/MJP-SJP/VIII/21 24 Aug 2021 24 Aug 2021 5,144,862 4,644,862 1,183 22
Toko Kencana Berdikari 0977/S/MJP-SJP/VIII/21 25 Aug 2021 25 Aug 2021 5,144,862 5,144,862 1,183 21
Toko Kencana Berdikari 0016/S/MJP-SJP/IX/21 01 Sep 2021 01 Sep 2021 5,099,864 5,099,864 1,183 14
15,426,588 14,926,588
Toko Sage ( Bapak Benyamin )
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Toko Sage ( Bapak Benyamin ) 0619/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 5,347,155 5,347,155 0 1
Toko Sage ( Bapak Benyamin ) 21/IX/DEP/0779 14 Sep 2021 14 Sep 2021 259,000 259,000 0 1
5,606,155 5,606,155
Toko Tani Jaya Tirta ( Kiem Hay )
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Toko Tani Jaya Tirta ( Kiem Hay ) 0616/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 5,045,686 5,045,686 3,461 1
5,045,686 5,045,686
Toko Urban
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Toko Urban 0435/S/MJP-SJP/IX/21 09 Sep 2021 09 Sep 2021 1,499,960 1,499,960 113 6
Toko Urban 0527/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 914,975 914,975 113 4
Toko Urban 0634/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 869,976 869,976 113 1
3,284,911 3,284,911
VINCENTIUS KIANTO TONORAHARJO
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
VINCENTIUS KIANTO 21/VII/DEP/0643 19 Jul 2021 19 Jul 2021 37,000 37,000 0 58
TONORAHARJO
37,000 37,000
Vonnie, Ibu
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Vonnie, Ibu 0628/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 2,741,838 2,741,838 3,606 1
2,741,838 2,741,838
WALDO ONGKO PUTRAJAYA
P-PSD
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
WALDO ONGKO PUTRAJAYA 0630/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 3,300,000 3,300,000 10,092 1
3,300,000 3,300,000
WAROUW, EDUARD CHRISTIAAN ARTHUR LEOPOLD
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
WAROUW, EDUARD CHRISTIAAN 00400/S/MJP-SJP/XII/20 01 Jan 2021 01 Jan 2021 5,144,862 5,144,862 16,580 257
ARTHUR LEOPOLD
WAROUW, EDUARD CHRISTIAAN 00366/S/MJP-SJP/XII/20 01 Jan 2021 01 Jan 2021 3,719,900 3,719,900 16,580 257
ARTHUR LEOPOLD
WAROUW, EDUARD CHRISTIAAN 00422/S/MJP-SJP/XII/20 01 Jan 2021 01 Jan 2021 3,719,900 3,719,900 16,580 257
ARTHUR LEOPOLD
WAROUW, EDUARD CHRISTIAAN 00011/S/MJP-SJP/XII/20 01 Jan 2021 01 Jan 2021 5,159,862 5,019,025 16,580 257
ARTHUR LEOPOLD
WAROUW, EDUARD CHRISTIAAN 00250/S/MJP-SJP/XII/20 01 Jan 2021 01 Jan 2021 5,204,861 5,204,861 16,580 257
ARTHUR LEOPOLD
WAROUW, EDUARD CHRISTIAAN 00237/S/MJP-SJP/XII/20 01 Jan 2021 01 Jan 2021 5,189,861 5,189,861 16,580 257
ARTHUR LEOPOLD
WAROUW, EDUARD CHRISTIAAN 00190/S/MJP-SJP/XII/20 01 Jan 2021 01 Jan 2021 3,719,900 3,719,900 16,580 257
ARTHUR LEOPOLD
WAROUW, EDUARD CHRISTIAAN 00301/S/MJP-SJP/XII/20 01 Jan 2021 01 Jan 2021 2,189,941 2,189,941 16,580 257
ARTHUR LEOPOLD
WAROUW, EDUARD CHRISTIAAN 21/II/DEP/0182 26 Feb 2021 26 Feb 2021 1,073,000 1,073,000 16,580 201
ARTHUR LEOPOLD
WAROUW, EDUARD CHRISTIAAN 21/III/DEP/0212 10 Mar 2021 10 Mar 2021 1,221,000 1,221,000 16,580 189
ARTHUR LEOPOLD
WAROUW, EDUARD CHRISTIAAN 00265/S/MJP-SJP/VII/21 07 Jul 2021 07 Jul 2021 2,984,920 31,820 16,580 70
ARTHUR LEOPOLD
WAROUW, EDUARD CHRISTIAAN 0655/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 5,642,010 5,642,010 16,580 1
ARTHUR LEOPOLD
44,970,017 41,876,080
WENNIE SISWANTO
 P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
WENNIE SISWANTO 21/VII/DEP/0636 08 Jul 2021 08 Jul 2021 37,000 37,000 2 69
WENNIE SISWANTO 21/VIII/DEP/0726 18 Aug 2021 18 Aug 2021 37,000 37,000 2 28
WENNIE SISWANTO 21/VIII/DEP/0728 19 Aug 2021 19 Aug 2021 37,000 37,000 2 27
WENNIE SISWANTO 0522/S/MJP-SJP/IX/21 12 Sep 2021 12 Sep 2021 5,144,862 5,144,862 2 3
WENNIE SISWANTO 0560/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 5,144,862 5,144,862 2 2
WENNIE SISWANTO 0564/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 5,099,864 5,099,864 2 2
WENNIE SISWANTO 0567/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 5,144,862 5,144,862 2 2
WENNIE SISWANTO 0568/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 5,099,864 5,099,864 2 2
WENNIE SISWANTO 21/IX/DEP/0777 13 Sep 2021 13 Sep 2021 3,441,000 3,441,000 2 2
WENNIE SISWANTO 0621/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 5,144,862 5,144,862 2 1
34,331,176 34,331,176
WENNY ANDRIVINITA (TOKO FLAMBOYAN)
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
WENNY ANDRIVINITA (TOKO 20/XII/DEP/0262 01 Jan 2021 01 Jan 2021 2,553,000 15,500 588 257
FLAMBOYAN)
WENNY ANDRIVINITA (TOKO 00792/S/MJP-SJP/XII/20 01 Jan 2021 01 Jan 2021 -15,500 -15,500 588 257
FLAMBOYAN)
2,537,500 0
YAN MAULANA
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
YAN MAULANA 1123/S/MJP-SJP/VIII/21 28 Aug 2021 28 Aug 2021 5,362,654 5,362,654 44,148 18
YAN MAULANA 0102/S/MJP-SJP/IX/21 03 Sep 2021 03 Sep 2021 5,362,654 5,362,654 44,148 12
YAN MAULANA 0470/S/MJP-SJP/IX/21 10 Sep 2021 10 Sep 2021 5,409,151 5,409,151 44,148 5
16,134,459 16,134,459
YANTI WIJAYA
P-SO
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
YANTI WIJAYA 21/VII/DEP/0642 16 Jul 2021 16 Jul 2021 37,000 37,000 26,349 61
YANTI WIJAYA 0464/S/MJP-SJP/IX/21 10 Sep 2021 10 Sep 2021 5,174,862 5,174,862 26,349 5
YANTI WIJAYA 0513/S/MJP-SJP/IX/21 11 Sep 2021 11 Sep 2021 5,174,862 5,174,862 26,349 4
YANTI WIJAYA 0562/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 5,189,861 5,189,861 26,349 2
YANTI WIJAYA 0612/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 5,189,861 5,189,861 26,349 1
20,766,446 20,766,446
YAY.BUDDHA TZU CHI WIYATA INDONESIA
P-Office
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
YAY.BUDDHA TZU CHI WIYATA 0269/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 5,100,480 5,100,480 20 15
INDONESIA
YAY.BUDDHA TZU CHI WIYATA 0268/MJP-SJP/VIII/21 31 Aug 2021 14 Sep 2021 5,118,960 5,118,960 20 15
INDONESIA
10,219,440 10,219,440
 YULIANI (TOKO AGEN PRISTINE JAKARTA)
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
YULIANI (TOKO AGEN PRISTINE 0596/S/MJP-SJP/IX/21 13 Sep 2021 13 Sep 2021 618,992 618,992 1,429 2
JAKARTA)
618,992 618,992
Yan, Palmerah
P-End User
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
Yan, Palmerah 00177/MJP-SJP/VII/21 29 Jul 2021 28 Aug 2021 664,774 664,774 0 48
Yan, Palmerah 0137/MJP-SJP/VIII/21 26 Aug 2021 25 Sep 2021 574,123 574,123 0 20
1,238,897 1,238,897
ZAINUDDIN ( TOKO MULIA JOGLO )
P-Retail
Pelanggan Nomor # Tanggal Jatuh Tempo Total Piutang Sisa Kredit Umur (hr)
ZAINUDDIN ( TOKO MULIA 0647/S/MJP-SJP/IX/21 14 Sep 2021 14 Sep 2021 619,960 619,960 42,765 1
JOGLO )
619,960 619,960
ACCURATE Accounting System Report

Tercetak pada 15 September 2021 - 15:33

 Cabang : MJP Pristine

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

3 1,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 10,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 20,000,000 5073 P-SO
7 20,000,000 P-SO
7 20,000,000 5394 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 5,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 10,500,000 P-Retail
7 10,500,000 5449 DEP 8 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

1 1 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

1 1 Saldo Awal pelanggan Airin, Ibu P-SO Kanvas
1 1 P-SO Kanvas
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
1 1 TOLAKAN PABRIK P-SO
1 1 P-SO
1 1 5209 DEP 26 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 150,000,000 Saldo Awal pelanggan Anugrah Maju Jaya P-SO
7 150,000,000 Saldo Awal pelanggan Anugrah Maju Jaya P-SO
7 150,000,000 P-SO
7 150,000,000 TOLAKAN PABRIK P-SO
7 150,000,000 TOLAKAN PABRIK P-SO
7 150,000,000 P-SO
7 150,000,000 5256 P-SO
7 150,000,000 5204 P-SO
7 150,000,000 5305 P-SO
7 150,000,000 5247 P-SO
7 150,000,000 5323 P-SO
7 150,000,000 5317 P-SO
7 150,000,000 5344 P-SO
7 150,000,000 5346 P-SO
7 150,000,000 5361 P-SO
7 150,000,000 5361 P-SO
7 150,000,000 P-SO
7 150,000,000 5337 P-SO
7 150,000,000 5334 P-SO
7 150,000,000 5355 P-SO
7 150,000,000 5468 P-SO
7 150,000,000 2143 P-SO
7 150,000,000 P-SO
7 150,000,000 5454 P-SO
7 150,000,000 5373 P-SO
7 150,000,000 5486 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

14 15,000,000 P-Retail
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
7 15,000,000 5379 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 0 delivree P-Retail
30 0 P-Retail
30 0 P-Retail
30 0 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 1,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

2 2,500,000 P-SO Kanvas

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 1,000,000 P-Retail
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
7 10,000,000 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 12,000,000 5307 P-SO
7 12,000,000 5489 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 1,000,000 KANTOR ITC P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 15,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 36,000,000 TOLAKAN PABRIK P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 5,000,000 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

0 0 Umum
0 0 DEPOSIT 2 GALON Umum
0 0 Umum
0 0 deposit 6 galon Umum
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
30 300,000,000 5122 P-SO
30 300,000,000 4853 P-SO
30 300,000,000 5062 P-SO
30 300,000,000 4377 DEP 68 30/7 P-SO
30 300,000,000 4858 P-SO
30 300,000,000 4852 ** HARTGA SUPPORT P-SO
30 300,000,000 5101 P-SO
30 300,000,000 4973 ** HARGA SUPPORT P-SO
30 300,000,000 5092 P-SO
30 300,000,000 5125 P-SO
30 300,000,000 5159 P-SO
30 300,000,000 TOLAKAN PABRIK BULAN AGUSTUS P-SO
30 300,000,000 5172 P-SO
30 300,000,000 5175 ** HARGA SUPPORT P-SO
30 300,000,000 5200 P-SO
30 300,000,000 5179 * HARGA SUPPORT P-SO
30 300,000,000 5184 P-SO
30 300,000,000 5185 P-SO
30 300,000,000 5315 P-SO
30 300,000,000 5347 P-SO
30 300,000,000 5192 P-SO
30 300,000,000 5270 ** HARGA SUPPORT P-SO
30 300,000,000 P-SO
30 300,000,000 5276 DEP 45 ** HRG SPRT P-SO
30 300,000,000 5457 P-SO
30 300,000,000 5289 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

14 2,000,000 P-SO

14 2,000,000 P-SO

14 2,000,000 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

1 1 Saldo Awal pelanggan DENNY HARYAWAN P-SO
1 1 Saldo Awal pelanggan DENNY HARYAWAN P-SO
1 1 Saldo Awal pelanggan DENNY HARYAWAN P-SO
 1 1 Saldo Awal pelanggan DENNY HARYAWAN P-SO
1 1 Saldo Awal pelanggan DENNY HARYAWAN P-SO
1 1 Saldo Awal pelanggan DENNY HARYAWAN P-SO
1 1 Saldo Awal pelanggan DENNY HARYAWAN P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 5,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 50,000,000 P-SO
30 50,000,000 P-SO
30 50,000,000 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 31,500,000 P-SO
7 31,500,000 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 60,000,000 4729 P-SO
7 60,000,000 4764 P-SO
7 60,000,000 4783 P-SO
7 60,000,000 4818 P-SO
7 60,000,000 P-SO
7 60,000,000 4934 P-SO
7 60,000,000 P-SO
7 60,000,000 4950 P-SO
7 60,000,000 5115 DISC 1/4 P-SO
7 60,000,000 P-SO
7 60,000,000 5004 DEP 28 DISC 2/4 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 3,000,000 P-Retail
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
14 1,000,000 deposit 1 galon P-Retail

14 1,000,000 P-Retail

14 1,000,000 P-Retail

14 1,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 6,000,000 TOLAKAN PABRIK P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 50,000,000 P-SO
7 50,000,000 5376 P-SO
7 50,000,000 5339 P-SO
7 50,000,000 5372 P-SO
7 50,000,000 5388 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

0 0 Subdist

0 0 5474 DEP 2 Subdist

0 0 Subdist

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 1,000,000 P-End User
30 1,000,000 P-End User

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

 60 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 6,000,000 TOLAKAN FRANCO AGST P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 10,000,000 4799 DEP 5 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 15,000,000 5371 P-Retail Kanvas

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 1,000,000 Agen

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

14 0 Saldo Awal pelanggan Hotel Western P-Horeca
14 0 Saldo Awal pelanggan Hotel Western P-Horeca
14 0 Saldo Awal pelanggan Hotel Western P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 1,000,000 P-Retail
7 1,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

0 0 P-Office
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
7 12,000,000 TOLAKAN PABRIK P-SO
7 12,000,000 P-SO
7 12,000,000 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 1,000,000 P-End User

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 2,000,000 00449/C P-End User
30 2,000,000 GALON ASING P-End User
30 2,000,000 P-End User

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 1,000,000 P-End User

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 60,000,000 TOLAKAN PABRIK P-SO
7 60,000,000 5266 P-SO
7 60,000,000 5338 P-SO
7 60,000,000 5392 P-SO
7 60,000,000 P-SO
7 60,000,000 P-SO
7 60,000,000 5487 P-SO
7 60,000,000 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 150,000,000 P-Retail
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
60 1,000,000 Saldo Awal pelanggan KUHL Mart P-Horeca
Aparteman Lavie B1

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 1,000,000 P-Office

30 1,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

1 1 Saldo Awal pelanggan M. BUDI RAMLI P-SO
1 1 Saldo Awal pelanggan M. BUDI RAMLI P-SO
1 1 Saldo Awal pelanggan M. BUDI RAMLI P-SO
1 1 Saldo Awal pelanggan M. BUDI RAMLI P-SO
1 1 Saldo Awal pelanggan M. BUDI RAMLI P-SO
1 1 Saldo Awal pelanggan M. BUDI RAMLI P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 1,000,000 P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 100,000,000 P-SO
7 100,000,000 P-SO
7 100,000,000 P-SO
7 100,000,000 TOLAKAN PABRIK FRANCO AGST P-SO
7 100,000,000 5318 P-SO
7 100,000,000 5362 P-SO
7 100,000,000 5368 P-SO
7 100,000,000 5382 P-SO
7 100,000,000 5401 P-SO
7 100,000,000 P-SO
7 100,000,000 5467 P-SO
7 100,000,000 5460 P-SO
7 100,000,000 5410 P-SO
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
30 1,000,000 P-End User

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 1,000,000 DPOSIT 5 GALLON P-Horeca

30 1,000,000 P-Horeca

30 1,000,000 P-Horeca

30 1,000,000 DEPOSIT 4 GALON P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

90 150,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

4000 1,000,000,000 P-Retail

4000 1,000,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 10,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 0 ROXY SQUARE LT8 P-Office
60 0 LANTAI 8 P-Office
60 0 BASEMENT P-Office
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
0 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 1,000,000 P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

45 75,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 12,000,000 5082 P-SO Kanvas

30 12,000,000 5070 P-SO Kanvas

30 12,000,000 P-SO Kanvas

30 12,000,000 5234 P-SO Kanvas

30 12,000,000 5367 P-SO Kanvas

30 12,000,000 5471 P-SO Kanvas

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

14 1,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

90 1,000,000 Divis IT P-Office
30 1,000,000 SML tw. 1 lt. 3 P-Office
30 1,000,000 SML tw. 1 lt. 8 P-Office
30 1,000,000 SML tw. 3 lt. 2 P-Office
30 1,000,000 SML tw. 1 lt. 1 P-Office
30 1,000,000 SML tw. 1 lt. 2 P-Office
 7 0 ROXY SQUARE P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 1,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 35,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 4,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 1,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

90 3,000,000 Pakubuwono Signature P-Horeca
90 3,000,000 P-Horeca
90 1,000,000 Apartement Lavande P-Horeca
90 1,000,000 Dharmawangsa East Essence P-Horeca
90 1,000,000 Dharmawangsa Essense X P-Horeca
90 3,000,000 Setia Budi Residence P-Horeca
90 3,000,000 Setia Budi Residence P-Horeca
90 1,000,000 Dharmawangsa east essence P-Horeca
90 1,000,000 Dharmawangsa essense P-Horeca
90 3,000,000 Pakubuwono signature P-Horeca
90 3,000,000 Setia Budi Residence P-Horeca
90 1,000,000 Pakubuwono House P-Horeca
90 3,000,000 Pakubuwono Signature P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 1,000,000 P-Office
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
30 1,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

14 10,000,000 fatmawati P-Office
14 10,000,000 BINTARO P-Office
14 10,000,000 WAREHOUSE P-Office
14 10,000,000 FATMAWATI P-Office
14 10,000,000 FATMAWATI P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

120 1,000,000 Kompl. Apartement Graha Cempaka Mas P-Office
90 0 ITC Cempaka Mas P-Office
90 0 ITC Cempaka Mas P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 1,000,000 P-Horeca
60 1,000,000 P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 1,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

4 16,000,000 TOLAKAN PABRIK P-SO Kanvas
4 16,000,000 5259 P-SO Kanvas
4 16,000,000 5396 P-SO Kanvas
4 16,000,000 P-SO Kanvas
4 16,000,000 5370 P-SO Kanvas
4 16,000,000 P-SO Kanvas
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
7 2,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 5,000,000 ITC Mangga Dua P-Office
60 2,000,000 ITC ROXY MAS P-Office
60 2,000,000 Mal Mangga Dua P-Office
60 2,000,000 untuk pengiriman di mangga dua untuk P-Office
bagian Finance lantai 6 up ibu up bu aminah
60 2,000,000 untuk pengiriman di mangga dua untuk P-Office
bagian Finance lantai 6 up bu aminah

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 1,000,000 P-Horeca
7 1,000,000 Cabang Meruya P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

45 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 1,000,000 Saldo Awal pelanggan PT. KRAKATAU P-Office
POSCO
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
60 1,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

0 0 P-Office
0 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 160,000,000 P-Retail
30 160,000,000 5356 P-Retail
30 160,000,000 5339 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

90 3,000,000 P-Office
90 3,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

90 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 2,000,000 P-Office
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
90 0 P-Horeca

90 0 P-Horeca

90 0 P-Horeca

90 0 P-Horeca

90 26,000,000 GUDANG P3 SHOPPING CENTRE P-Horeca

90 0 P-Horeca

90 26,000,000 GUDANG P3 SHOPPING CENTRE P-Horeca

90 0 P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 1,000,000 Sungai Gerong P-Horeca
60 1,000,000 P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

90 0 mall ambasador P-Office
90 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 1,000,000 P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

90 7,500,000 P-Office
90 7,500,000 P-Office
90 7,500,000 P-Office
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
7 15,000,000 AB P-Retail

7 15,000,000 CD P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 1,000,000 P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

120 100,000,000 MARUNDA P-Office

120 100,000,000 MARUNDA P-Office

120 100,000,000 MARUNDA P-Office

120 100,000,000 MARUNDA P-Office

120 100,000,000 MARUNDA P-Office

120 100,000,000 Tower 2 Lt. 14 DOWNSTREAM P-Office

120 100,000,000 MARUNDA P-Office

120 100,000,000 P-Office

120 100,000,000 ( Thamrin) Tower 2 Lt. 14 UPSTREAM P-Office

120 100,000,000 MARUNDA P-Office

120 100,000,000 Mangga 2 UPSTREAM lantai 9 P-Office

 120 100,000,000 PT. SMART TBK CAPITOL P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

160 0 P-Office
160 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 1,000,000 P-Office
60 1,000,000 ( PT MACQUARIE ) P-Office
60 1,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 1,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

0 0 Support Subsidi Harga Pengambilan Locco Umum
Distributor MJP
0 0 Support Subsidi Harga Pengambilan Locco Umum
Distributor MJP
0 0 Support Subsidi Harga Pengambilan Locco Umum
Distributor MJP bulan Juli 2021
0 0 Umum

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 1,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 3,500,000 P-Retail
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
60 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 5,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

90 1,000,000 area the Breeze BSD PT. SPIN ( SOH ) unit P-Horeca
L 07

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 1,000,000 Saldo Awal pelanggan PT. Sinar Kokoh P-Office
Persada

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 1,000,000 P-Horeca
30 1,000,000 P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 1,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 0 P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

 30 1,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

90 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 0 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 2,000,000 WORKSHOP P-Office
30 2,000,000 SHOWROOM P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 1,000,000 SML tw. 2 lt. 6 P-Office
30 1,000,000 SML tw. 2 lt. 11 P-Office
30 1,000,000 SML tw. 2 lt. 7 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 1,000,000 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 10,000,000 P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

1 1 Saldo Awal pelanggan PT.MUSTIKA USAHA P-SO
PUTRA ABADI
1 1 Saldo Awal pelanggan PT.MUSTIKA USAHA P-SO
PUTRA ABADI
1 1 Saldo Awal pelanggan PT.MUSTIKA USAHA P-SO
PUTRA ABADI
 1 1 Saldo Awal pelanggan PT.MUSTIKA USAHA P-SO
PUTRA ABADI
1 1 P-SO

1 1 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 3,000,000 PO KURANG 10 BOX AKAN DIKIRIMKAN P-Horeca
DI BULAN SEPTEMBER
30 3,000,000 baturaja P-Horeca
30 3,000,000 P-Horeca
30 3,000,000 KURANG PO BULAN AGS P-Horeca

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

60 1,000,000 TW 2 lt. 37 P-Office
60 1,000,000 TW 2 lt. 38 P-Office
60 1,000,000 tw 2 lt 37 P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

90 1,000,000 WISMA EKA JIWA P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

90 75,000,000 SABANG P-Office
90 75,000,000 (SDC ( smart data center) plaza bii (now P-Office
sinarmasland tower) gedung parkir lantai 8
tower 3.
90 75,000,000 cideng P-Office
90 75,000,000 BSD 2 P-Office
90 75,000,000 BSD 1 P-Office
90 75,000,000 SABANG EXECUTIVE P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 1,000,000 P-Office
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
90 1,000,000 P-End User

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 90,000,000 5255 P-SO
7 90,000,000 5312 P-SO
7 90,000,000 5316 P-SO
7 90,000,000 5345 P-SO
7 90,000,000 5351 P-SO
7 90,000,000 5365 P-SO
7 90,000,000 P-SO
7 90,000,000 deposit 139 P-SO
7 90,000,000 5452 P-SO
7 90,000,000 5400 P-SO
7 90,000,000 deposit 62 galon P-SO
7 90,000,000 5455 P-SO
7 90,000,000 5473 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 5,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 1,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 1,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 6,000,000 TOLAKAN PABRIK P-Retail
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
7 2,000,000 5474 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 6,200,000 P-SO Kanvas

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 2,500,000 5380 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 5,000,000 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 5,250,000 5472 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

0 7,350,000 2109 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 1,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 20,000,000 P-Retail
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
7 5,000,000 P-Retail Kanvas

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

1 1 Saldo Awal pelanggan TOKO PRISTINE P-SO
JAYA BEKASI
1 1 Saldo Awal pelanggan TOKO PRISTINE P-SO
JAYA BEKASI
1 1 Saldo Awal pelanggan TOKO PRISTINE P-SO
JAYA BEKASI
1 1 Saldo Awal pelanggan TOKO PRISTINE P-SO
JAYA BEKASI
1 1 Saldo Awal pelanggan TOKO PRISTINE P-SO
JAYA BEKASI
1 1 Saldo Awal pelanggan TOKO PRISTINE P-SO
JAYA BEKASI
1 1 Saldo Awal pelanggan TOKO PRISTINE P-SO
JAYA BEKASI
1 1 Saldo Awal pelanggan TOKO PRISTINE P-SO
JAYA BEKASI
1 1 Saldo Awal pelanggan TOKO PRISTINE P-SO
JAYA BEKASI
1 1 Saldo Awal pelanggan TOKO PRISTINE P-SO
JAYA BEKASI
1 1 Saldo Awal pelanggan TOKO PRISTINE P-SO
JAYA BEKASI
1 1 P-SO
1 1 TOLAKAN PABRIK FRANCO AGST P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
 0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum
0 0 Umum

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 25,000,000 TOLAKAN PABRIK P-SO Kanvas
7 25,000,000 4736 P-SO Kanvas
7 25,000,000 5261 DEP 15 P-SO Kanvas
7 25,000,000 P-SO Kanvas
7 25,000,000 P-SO Kanvas
7 25,000,000 5311 DEP 20 P-SO Kanvas
7 25,000,000 P-SO Kanvas
7 25,000,000 5332 P-SO Kanvas
7 25,000,000 P-SO Kanvas
7 25,000,000 P-SO Kanvas
7 25,000,000 5378 DEP 10 P-SO Kanvas
7 25,000,000 5396 P-SO Kanvas
7 25,000,000 P-SO Kanvas

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 18,000,000 P-Retail Kanvas
7 18,000,000 P-Retail Kanvas

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

2 8,000,000 Saldo Awal pelanggan Toko 2 Putra P-SO Kanvas
2 8,000,000 P-SO Kanvas
2 8,000,000 P-SO Kanvas

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 45,000,000 P-Retail
30 45,000,000 P-Retail
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
7 30,000,000 5477 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 5,350,000 P-Retail Kanvas

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 30,000,000 4518 DEP 5 P-SO
7 30,000,000 TOLAKAN PABRIK P-SO
7 30,000,000 P-SO
7 30,000,000 5456 P-SO
7 30,000,000 5475 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 40,000,000 TOLAKAN PABRIK P-SO
7 40,000,000 5040 P-SO
7 40,000,000 5060 P-SO
7 40,000,000 5197 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 1,000,000 5469 DEP 7 P-SO
7 1,000,000 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 5,500,000 5388 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 1,500,000 P-Retail
 7 1,500,000 P-Retail
7 1,500,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 12,000,000 TOLAKA PABRIK P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

30 25,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 1,000,000 P-PSD

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

1 1 Saldo Awal pelanggan WAROUW, EDUARD P-SO
CHRISTIAAN ARTHUR LEOPOLD
1 1 Saldo Awal pelanggan WAROUW, EDUARD P-SO
CHRISTIAAN ARTHUR LEOPOLD
1 1 Saldo Awal pelanggan WAROUW, EDUARD P-SO
CHRISTIAAN ARTHUR LEOPOLD
1 1 Saldo Awal pelanggan WAROUW, EDUARD P-SO
CHRISTIAAN ARTHUR LEOPOLD
1 1 Saldo Awal pelanggan WAROUW, EDUARD P-SO
CHRISTIAAN ARTHUR LEOPOLD
1 1 Saldo Awal pelanggan WAROUW, EDUARD P-SO
CHRISTIAAN ARTHUR LEOPOLD
1 1 Saldo Awal pelanggan WAROUW, EDUARD P-SO
CHRISTIAAN ARTHUR LEOPOLD
1 1 Saldo Awal pelanggan WAROUW, EDUARD P-SO
CHRISTIAAN ARTHUR LEOPOLD
1 1 P-SO

1 1 P-SO

1 1 4003 P-SO

1 1 P-SO
Limit Umur Limit Piutang Keterangan Tipe Pelanggan
7 63,000,000 TOLAKAN PABRIK P-SO
7 63,000,000 TOLAKAN PABRIK P-SO
7 63,000,000 tolakan pabrik P-SO
7 63,000,000 5456 P-SO
7 63,000,000 5478 P-SO
7 63,000,000 5403 P-SO
7 63,000,000 5458 P-SO
7 63,000,000 5459 DEP 93 P-SO
7 63,000,000 P-SO
7 63,000,000 5489 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 10,000,000 Saldo Awal pelanggan WENNY P-Retail
ANDRIVINITA (TOKO FLAMBOYAN)
7 10,000,000 Saldo Awal pelanggan WENNY P-Retail
ANDRIVINITA (TOKO FLAMBOYAN)

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 1 5055 P-SO
7 1 5220 P-SO
7 1 5384 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 25,000,000 TOLAKAN PABRIK P-SO
7 25,000,000 5383 P-SO
7 25,000,000 5398 P-SO
7 25,000,000 5402 P-SO
7 25,000,000 5476 P-SO

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

120 20,000,000 SECONDARY P-Office

120 20,000,000 PRIMARY P-Office

Limit Umur Limit Piutang Keterangan Tipe Pelanggan
14 5,000,000 P-Retail

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

120 1,000,000 P-End User
120 1,000,000 P-End User

Limit Umur Limit Piutang Keterangan Tipe Pelanggan

7 2,000,000 P-Retail

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