AGUSTUS TJ PANDAN

NO PEMBAYARAN NOTA
TANGGAL NAMA TOKO
NOTA GIRO/TRF CN/HRGA TUNAI TT/ NK
5-Jul Jul-79 Rp 200,000 Rp 3,154,000
11-Jul 7-173 Rp 136,600 Rp 2,589,720
11-Jun 6-024 Rp 115,000 Rp 4,906,524
14-Jun BINTANG RIA Jun-54 Rp 3,521,490 Rp 274,000 Rp 7,505,644
7-Jun Jul-74 Rp 9,945,781 Rp 1,475,000
8-Apr TT Rp 5,517,539 Rp 624,000
13-Jan NT Rp 1,944,000 Rp 320,000
11-Jun 06-020 Rp 3,299,896
CAHAYA MAS
5-Jul 07-034 Rp 2,303,568
22-Jul 722-6 Rp 45,000
22-Jul 722-16 Rp 45,000
11-Jun MEGA TERANG 1-Jun Rp 134,993
11-Jun 1-Jun Rp 6,215,976
5-Aug 822-55 Rp 774,964 Rp 45,000
21-Jun 6-189 Rp 4,970,000
5-Jul RIMBA AGUNG 1-Jul Rp 4,787,370
15-Jul 7-232 Rp 5,698,359
11-Jun 1-Jun Rp 3,720,500
Rp 132,500
17-Jun 6-114 Rp 1,809,000
13-Jul SAMUDRA 7-211 Rp 4,290,960
25-Jul 722-66 Rp 1,395,000
18-Jul 7-266 Rp 3,990,000 Rp 135,000
30-Jun 6-324 Rp 5,000,000 Rp 300,250
SINAR PHOTO
8-Jul 7-160 Rp 1,795,000
6-Jun TT Rp 13,905,036 Rp 6,016,712
SUMBER MAJU BANGUNAN
11-Jun 6-025 Rp 6,795,550
6-Jun SUN JAYA 76 Rp 2,377,172 Rp 100,500
APR TT Rp 93,000 Rp 428,140
10-Aug 822-134 Rp 4,328,982

SUMBER REJEKI
29-Jul NT Rp 645,000
25-Jul 722-91 Rp 4,018,091
15-Jul NT Rp 640,000
SUMBER REJEKI
1-Jun 638 Rp 1,091,000
11-Jun 41426 Rp 18,021,998
24-Jun 6-231 Rp 2,000,000
13-Jul 7-213 Rp 18,000,000
Rp 48,652,071
10-Jun 6-003 Rp 4,050,000
11-Jun 41791 Rp 9,400,000
11-Jun Jun-19 Rp 1,377,000 Rp 47,663,631
11-Jun Jun-29 Rp 11,846,450
11-Jun Jun-28 Rp 5,723,587
16-Jun 6-100 Rp 2,651,750
28-Jun 6-287 Rp 3,400,000
30-Jun 2356 Rp 375,000
30-Jun 6-329 Rp 2,304,000
4-Jun 681 Rp 15,635,000
MAKMUR JAYA
14-Jun Jun-53 Rp 2,374,400
15-Apr 37 Rp 12,436,444
22-Apr 170 Rp 6,090,000
6-Jul 1-Jul Rp 4,700,137
13-Jul 7-207 Rp 3,770,478
2-Aug 822-23 Rp 9,174,240
16-Aug 822-223 Rp 3,600,000
13-Jul 7-212 Rp 6,770,460
5-Jul Jul-37 Rp 1,125,000
Rp 30,000,000
TOTAL TAGIHAN Rp 88,946,451 Rp 3,338,100 Rp 59,711,947
 AGUSTUSTJ PANDAN N BANGKA

SALES: AKUANG
KETERANGAN TOTAL TAGIHAN
TUNAI TJ PANDAN Rp 59,711,947
TUNAI MANGGAR Rp 9,373,755
TUNAI BANGKA Rp 7,872,161
TUNAI MENTOK Rp 39,603,408
TOTAL TAGIHAN BERSIH Rp 116,561,271
AWAN TRF BCA Rp 7,193,000
ALOY TRF BCA Rp 25,775,000
SETORAN BELITUNG AKUANG Rp 87,150,000
SETORAN PETER BELITUNG Rp 45,000,000
SETORAN BELITUNG AKUANG Rp 29,800,000
SETORAN BELITUNG AKUANG Rp 25,600,000
ASIA BANGUNAN TK PETER Rp 10,272,000
SISA TAGIHAN BTA DAN M2 Rp 347,351,271

PEMBAYARAN TAGIHAN KE SUPP TAGIHAN BTA KETERANGAN

Rp 5,130,000 260
Rp 4,260,000 270
KYUZUKU Rp 5,376,000 78
Rp 2,847,500 270
Rp 8,370,000 214
JOHAN Rp 35,000,000 29-Jun
MAVIKA Rp 41,129,500 21-Mar
MAVIKA Rp 21,720,900 21-Mar
PSA Rp 25,000,000 2935
Rp 3,223,598 2111690
Rp 27,772,003 22111235
Rp 4,548,084 22112354
Rp 2,053,771 221112355
Rp 1,611,799 221112353
TESLA Rp 5,000,000
JOHAN Rp 18,465,440 29-Jun
EDDY SUSANTO Rp 8,532,850 1242
SHUKAKU Rp 7,911,980 72437
MORGEN Rp 9,235,800 4024
SHUKAKU Rp 1,092,000 72554
AZIZA Rp 3,125,000 1245
JOHAN Rp 20,000,000 PRABA
HARRY Rp 1,200,000 27
Rp 262,606,225