NO TANGGALPENJUALAN TANGGAL JATUH TEMPO NAMA TOKO BANGUNAN SISA TAGIHAN KETERANGAN TAGIHAN
1 9/9/2022 TB Sumber Manis 4,500,000
2 9/12/2022 TB Bumi Raya 6,050,000
3 9/12/2022 TB Berkah Jaya 9,000,000
4 9/12/2022 TB Lumbung Jaya 8,000,000
5 9/12/2022 TB Sumur Jaya 3,300,000
6 9/14/2022 TB Salsa Jaya 200,000
7 9/15/2022 TB Berkah Jaya 9,000,000
8 9/27/2022 TB Sumur Jaya 8,800,000
9 9/28/2022 TB Budi Jaya 3,200,000
10 9/28/2022 UD Darul Paving 9,200,000
11 9/29/2022 TB Sumber Jaya Kaliwungu 1,000,000
12 9/30/2022 TB Doa Ibu 400,000
13 9/30/2022 TB INI 700,000
14 10/1/2022 TB Lumbung Jaya 8,800,000
15 10/3/2022 TB Dua Permata 4,400,000
16 10/4/2022 TB Budi Jaya 9,200,000
17 10/4/2022 TB Bumi Raya 9,200,000
18 10/10/2022 TB bahurekso 100,000
19 10/13/2022 TB Rizquna 9,200,000
20 10/15/2022 TB Budi Jaya 9,200,000
21 10/15/2022 TB Sumber Jaya Kaliwungu 9,200,000
22 10/19/2022 UD Darul Paving 9,400,000
23 10/22/2022 TB Family 9,200,000
24 10/28/2022 TB Intan Samudra 9,200,000
25 10/28/2022 TB Sumur Jaya 9,200,000
26 10/29/2022 TB Budi Jaya 9,200,000
27 11/7/2022 TB Rizquna 4,700,000
28 11/10/2022 TB Setia Jaya 2,900,000
29 11/11/2022 TB Nanda Putra Sendang 4,600,000
30 11/12/2022 TB Barokah Cepiring 510,000
31 11/14/2022 TB Subur Abadi 9,400,000
32 11/15/2022 TB INI 9,400,000
33 11/15/2012 TB Rizquna 4,700,000
34 11/15/2022 TB Putra Makmur 400,000
35 11/17/2022 TB Salsa Jaya 9,200,000
36 11/17/2022 TB Budi Jaya 400,000
37 11/18/2022 TB Putra Makmur 400,000
38 11/19/2022 TB Anugerah Lanji 9,200,000
39 11/19/2022 TB langgeng Barokah 400,000
40 11/14/2022 TB INI 400,000
41 11/23/2022 TB SB Mulya 200,000
42 11/23/2022 TB Doa Ibu 7,050,000
43 11/23/2012 TB Salsa Jaya 9,200,000
44 11/24/2022 TB Hikmah 9,200,000
45 11/24/2022 TB Syakirin 9,400,000
46 11/26/2022 UD Darul Paving 9,400,000
47 11/30/2022 TB langgeng Barokah 399,910
48 12/1/2022 TB Sahabat bangunan 200,000
49 12/1/2022 TB Eka Jaya 9,400,000
50 12/1/2022 TB Budi Jaya 9,400,000
51 12/1/2022 TB Hikmah 9,200,000
52 12/2/2022 TB Barokah Kaliwungu 200,000
53 12/3/2022 TB Salsa Jaya 9,200,000
54 12/5/2022 TB Berkah Mandiri 400,000
55 12/7/2022 TB Putra Makmur 400,000
56 12/8/2022 TB Doa Ibu 7,050,000
57 12/8/2022 UD langgeng jaya 100,000
58 12/9/2022 TB Hikmah 9,200,000
59 12/10/2022 TB Family 9,400,000
60 12/12/2022 TB Sumber Rejeki 9,400,000
61 12/12/2022 TB Rizquna 4,700,000
62 12/13/2022 TB Setia Jaya 9,400,000
TOTAL 357,959,910
PT BAJA SURYA SAKTI STEEL
Kepada Yth : Autharizer Distributor
TB HM Putra 2 Brangsong SEMEN
GROBOGAN
Gudang : Kendal
Sales : Adi P
Darusman RH ……………………
85801614439 Ttd Dan Stempel
Manager Areal TB HM Putra 2
TOTAL 200,000
Kaliwungu
23 Januari 2023 Penerima
Darusman RH ……………………
85801614439 Ttd Dan Stempel
Manager Areal TB Barokah Cepiring
NAMA SALES BUDI