DTH 190224

PT.
NAGOYA SURYA SEJAHTERA

Daftar Tagihan Harian
Nomor : JK240203 Rek.BCA a/n HARIS FAHRURROZI
Nama Penagih : Joko 4650318884
Area : Solo,Sragen,Sukoharjo,Karanganyar,Wonogiri Rek BRI a/n PT.NAGOYA SURYA SEJAHTERA
Tanggal : 19 Januari 2024 068401000201309
Kode Pembayaran
No. Nama Customer Merk Kota Tanggal No. Faktur Sales Nilai Nota Sisa Hutang Tunai Bilyet Giro / Cek Transfer Lain2 Keterangan
Bank No. BG Nilai Tgl
1 23 Jun Battery (CV)11Pcs,krm 07/02/NAGOYA Sukoharjo 5-Feb-24 24020187 Joko 7,175,780 7,175,780
2 23 Jun Battery(VRLA 1207)8Pcs,krm NAGOYA Sukoharjo 5-Feb-24 24020188 Joko 1,120,000 1,120,000
3 Aki Joyo (NEW) (CV) 8 Pcs NAGOYA Sukoharjo 18-Jul-17 3539C Hilal 3,707,280 2,947,280
4 Amanah Aki(CV)8Pcs,krm 24/01/24 SNAGOYA Sukoharjo 23-Jan-24 24010911 Joko 6,909,854 6,909,854
5 Amanah Aki(CV)28Pcs,krm 08/02/24 NAGOYA Sukoharjo 5-Feb-24 24020197 Joko 18,178,925 18,178,925
6 Amanah Aki(MF)6Pcs,krm 08/02/24 JNAGOYA Sukoharjo 5-Feb-24 24020198 Joko 3,570,000 3,570,000
7 Anugerah Accu(CV)7Pcs,krm 20/12/2NAGOYA Solo 19-Dec-23 23120756 Joko 5,051,190 5,051,190
8 Anugerah Accu(MF)4Pcs,krm 20/12/2NAGOYA Solo 19-Dec-23 23120757 Joko 2,280,000 2,280,000
9 Anugerah Accu(CV)2Pcs,krm 10/01/2NAGOYA Solo 3-Jan-24 24010142 Joko 2,013,140 2,013,140
10 Anugerah Accu(MF)4Pcs,krm 10/01/2NAGOYA Solo 3-Jan-24 24010143 Joko 4,380,000 4,380,000
11 Anugerah Accu(CV)5Pcs,krm 08/02/2NAGOYA Solo 5-Feb-24 24020189 Joko 2,652,210 2,652,210
12 Anugerah Accu(MF)7Pcs,krm 08/02/2NAGOYA Solo 5-Feb-24 24020190 Joko 4,290,000 4,290,000
13 Bahari Accu (CV) 7 Pcs NAGOYA Karanganya 6-Jul-17 1805 Hilal 3,723,696 1,386,696
14 Bahari Accu (CV) 4 Pcs NAGOYA Karanganya 11-Jul-17 3512C Hilal 3,113,568 3,113,568
15 Bahari Accu (CV) 2 Pcs NAGOYA Karanganya 25-Jul-17 3563C Hilal 967,176 967,176
16 Bahari Accu (CV) 7 Pcs,kirim 15/08/1 NAGOYA Karanganya 31-Jul-17 3591C Hilal 4,067,748 4,067,748
17 Bahari Accu (CV) 3 Pcs,kirim 21/08/1 NAGOYA Karanganya 15-Aug-17 3621C Hilal 1,450,764 1,450,764
18 Bahari Accu (CV) 2 Pcs NAGOYA Karanganya 22-Aug-17 3648C Hilal 886,464 886,464
19 Bahari Accu (GM5Z) 12 Pcs NAGOYA Karanganya 5-Sep-17 3704C Hilal 1,260,000 1,260,000
20 Bambang Jaya Aki(CV)6Pcs,krm 13/0NAGOYA Karanganya 7-Feb-23 23020226 Joko 4,075,657 575,657
21 Bambang Jaya Aki(CV)10Pcs,krm 28/NAGOYA Karanganya 23-Feb-23 23020711 Joko 6,447,128 6,447,128
22 Bambang Jaya Aki(GTZ-7S)10Pcs,krm NAGOYA Karanganya 23-Feb-23 23020712 Joko 1,700,000 1,700,000
23 Barokah Aki (NEW) (CV) 15 Pcs NAGOYA Wonogiri 31-Jan-17 3062C Hilal 8,142,132 2,500,132
Sub Total 84,923,711
Diserahkan oleh, Yang menerima, Berangkat
Tanggal : ………………... 2023
( RETNO ) (……………)
PT. NAGOYA SURYA SEJAHTERA
Tanggal : 19 Januari 2024 068401000201309
Kode Pembayaran
24 Baskoro Aki(CV)37Pcs,krm 06/12/23 NAGOYA Sukoharjo 4-Dec-23 23120122 Joko 30,464,441 30,464,441
25 Baskoro Aki(CV)8Pcs,krm 06/12/23 HNAGOYA Sukoharjo 4-Dec-23 23120123 Joko 8,738,186 8,738,186
26 Baskoro Aki(MF)2Pcs,krm 06/12/23 HNAGOYA Sukoharjo 4-Dec-23 23120124 Joko 1,610,000 1,610,000
27 Baskoro Aki(CV)40Pcs,krm 14/12/23 NAGOYA Sukoharjo 13-Dec-23 23120510 Joko 21,034,283 21,034,283
28 Baskoro Aki(MF)18Pcs,krm 14/12/23 NAGOYA Sukoharjo 13-Dec-23 23120511 Joko 11,545,000 11,545,000
29 Baskoro Aki(MF)5Pcs,krm 01/02/24 NAGOYA Sukoharjo 30-Jan-24 24011150 Joko 4,400,000 4,400,000
30 Baskoro Aki(CV)32Pcs,dikirim dari SBNAGOYA Sukoharjo 22-Jan-24 24010809 Joko 23,791,593 23,791,593
31 Baskoro Aki(MF)21Pcs,dikirim dari SBNAGOYA Sukoharjo 22-Jan-24 24010810 Joko 13,631,000 13,631,000
32 Baskoro Aki(CV)28Pcs,dikirim dari SBNAGOYA Sukoharjo 6-Feb-24 24020276 Joko 18,426,511 18,426,511
33 Baskoro Aki(MF)24Pcs,dikirim dari SBNAGOYA Sukoharjo 6-Feb-24 24020277 Joko 16,317,000 16,317,000
34 Bedjo Aki Group(GTZ-5S,7S,GT6A)30NAGOYA Karanganya 18-Sep-23 23090535 Joko 4,360,000 4,360,000
35 Bengkel Dinamo(CV)4Pcs,krm 02/11/NAGOYA Karanganya 30-Oct-23 23101001 Joko 2,691,711 366,711
36 Bengkel Dinamo(CV)4Pcs,krm 29/12/NAGOYA Karanganya 26-Dec-23 23121000 Joko 2,838,429 2,838,429
37 Bengkel Dinamo(CV)1Pcs,krm 10/01/NAGOYA Karanganya 9-Jan-24 24010394 Joko 532,558 532,558
38 Bengkel Dinamo(CV)4Pcs,krm 09/02/NAGOYA Karanganya 6-Feb-24 24020280 Joko 2,838,429 2,838,429
39 Bengkel Dinamo(GTZ-5S)5Pcs,krm 09 NAGOYA Karanganya 6-Feb-24 24020281 Joko 605,000 605,000
40 Berkah Aki-Skhj(GTZ-5S)20,krm 09/0NAGOYA Sukoharjo 17-Feb-20 2002669A Hilal 2,300,000 700,000
41 Berkat Accu (CV) 20 Pcs,Free GM 1ØNAGOYA Wonogiri 28-Jul-15 1062 Hilal 11,221,704 471,704
42 Cash Joko(CV)1Pcs,dibawa Joko tgl. NAGOYA Sidoarjo 13-Dec-23 23120509 Joko 679,276 679,276
43 CK Bima(MF)6Pcs,krm 29/12/23 SlamNAGOYA Solo 26-Dec-23 23120998 Joko 4,060,000 4,060,000
44 CK Bima(CV)6Pcs,krm 29/12/23 SlamNAGOYA Solo 26-Dec-23 23120999 Joko 3,947,279 3,947,279
45 CK Bima(MF)6Pcs,krm 10/01/24 SlamNAGOYA Solo 9-Jan-24 24010374 Joko 4,060,000 4,060,000
46 CK Bima(CV)6Pcs,krm 10/01/24 SlamNAGOYA Solo 9-Jan-24 24010375 Joko 3,947,279 3,947,279
47 CK Bima(CV)10Pcs,krm 26/01/24 SlaNAGOYA Solo 22-Jan-24 24010798 Joko 7,586,308 7,586,308
Sub Total 271,874,697
Tanggal : ………………... 2023

( RETNO ) (……………)
Tanggal : 19 Januari 2024 068401000201309
Kode Pembayaran
48 Dinamo Jaya Tehnik (NEW) (CV) 6 P NAGOYA Wonogiri 28-Jun-16 2333C Hilal 2,792,280 487,776
49 Dinamo King - Pctn(CV)6Pcs,krm 05/ NAGOYA Pacitan 29-May-23 23051129 Joko 4,222,375 3,500,000
50 DJ Aki-Wng(CV)12Pcs,krm 13/10/20 NAGOYA Wonogiri 2-Oct-20 2010040 Hilal 7,903,050 903,050
51 DS Aki (NEW) (CV) 5 Pcs NAGOYA Solo 10-Oct-17 3808C Hilal 2,647,080 1,447,080
52 DS Aki (NEW) (MF) 2 Pcs NAGOYA Solo 10-Oct-17 3819C Hilal 965,000 965,000
53 DS Aki (NEW) (GTZ-5S) 6 Pcs NAGOYA Solo 10-Oct-17 3820C Hilal 810,000 810,000
54 Duta Aki (NEW) (CV) 3 Pcs,krm 27/03NAGOYA Wonogiri 26-Mar-18 18001262C Hilal 2,130,126 1,630,126
55 Duta Aki (NEW) (MF) 4 Pcs,krm 04/04NAGOYA Wonogiri 28-Mar-18 18001405C Hilal 2,260,000 2,260,000
56 Duta Aki (NEW) (CV) 2 Pcs,krm 04/04NAGOYA Wonogiri 28-Mar-18 18001411C Hilal 965,224 965,224
57 Dynamo Langgeng(CV)2Pcs,krm 27/05 NAGOYA Karanganya 21-May-22 2205466 Hilal 1,358,552 864,749
58 Dynamo Langgeng(MF)4Pcs,krm 08/0NAGOYA Karanganya 3-Jun-22 2206053 Hilal 2,380,000 2,380,000
59 Dynamo Langgeng (CV)3Pcs,krm 14/0 NAGOYA Karanganya 11-Jun-22 2206350 Hilal 1,941,192 1,941,192
60 Gatur Accu (CV)16 Pcs kirim 11/06/1NAGOYA Sukoharjo 31-May-16 2211C Hilal 8,287,400 6,537,400
61 IAN Accu(CV)40Pcs,krm 15/12/23 TauNAGOYA Wonogiri 13-Dec-23 23120521 Joko 25,646,024 25,646,024
62 IAN Accu(VRLA 1207)40Pcs,krm 30/1NAGOYA Wonogiri 26-Dec-23 23121007 Joko 5,600,000 5,600,000
63 IAN Accu(GTZ-5S)20Pcs,krm 30/12/2NAGOYA Wonogiri 26-Dec-23 23121008 Joko 2,420,000 2,420,000
64 IAN Accu(CV)27Pcs,krm 25/01/24 Sl NAGOYA Wonogiri 22-Jan-24 24010804 Joko 32,765,374 32,765,374
65 Ina Accu 2 (MF) 2 Pcs,krm 12/06/18 NAGOYA Sukoharjo 4-Jun-18 18002510C Hilal 1,130,000 840,000
66 Induk Battery(CV)6Pcs,krm 10/01/24 NAGOYA Solo 2-Jan-24 24010053 Joko 3,017,594 3,017,594
67 Induk Battery(CV)2Pcs,krm 08/02/24 NAGOYA Solo 5-Feb-24 24020193 Joko 1,766,259 1,766,259
68 Jarwo Kuat Aki (NEW) (MF) 4 Pcs NAGOYA Solo 8-Sep-15 1809C Hilal 2,187,000 687,000
69 KBR Jaya Aki(SC GTZ)20Pcs,krm 09/Super CranKaranganya 5-Feb-24 24020194 Joko 2,120,000 2,120,000
Sub Total 371,428,546
Tanggal : ………………... 2023
( RETNO ) (……………)
Tanggal : 19 Januari 2024 068401000201309
Kode Pembayaran
70 Mujur Jaya Aki(CV)18Pcs,krm 29/12/ NAGOYA Karanganya 26-Dec-23 23120995 Joko 12,416,011 12,416,011
71 Mujur Jaya Aki(MF)15Pcs,krm 29/12/ NAGOYA Karanganya 26-Dec-23 23120996 Joko 10,122,000 10,122,000
72 Mujur Jaya Aki(VRLA 1212,1207)20PcNAGOYA Karanganya 26-Dec-23 23120997 Joko 4,120,000 4,120,000
73 Omegah Aki (NEW) (CV) 13 Pcs NAGOYA Sragen 14-Dec-15 1686 Hilal 6,679,220 920,700
74 Panji Battery(CV)24Pcs,krm 10/08/2 NAGOYA Karanganya 7-Aug-23 23080247 Joko 17,106,755 10,278,036
75 Panji Battery(CV)5Pcs,krm 04/10/23 NAGOYA Karanganya 2-Oct-23 23100072 Joko 4,415,648 4,415,648
76 Panji Battery(CV)12Pcs,krm 15/11/23NAGOYA Karanganya 13-Nov-23 23110441 Joko 9,209,376 9,209,376
77 PO.Haryanto (NEW) (CV) 2 Pcs NAGOYA Sukoharjo 9-Jun-16 1749 Hilal 1,455,552 955,552
78 PO.Haryanto (NEW) (CV) 2 Pcs NAGOYA Sukoharjo 15-Jun-16 1750 Hilal 2,260,456 2,260,456
79 Rasta Aki (CV) 10 Pcs NAGOYA Sukoharjo 6-May-17 1794 Hilal 5,691,564 3,287,564
80 Rasta Aki (CV) 5 Pcs NAGOYA Sukoharjo 9-May-17 3323C Hilal 2,362,536 2,362,536
81 Sahabat Motor(CV)5Pcs,krm 21/11/1 NAGOYA Wonogiri 18-Nov-19 1911251A Hilal 3,109,649 1,609,649
82 Sahabat Motor(CV)6Pcs,krm 09/01/2 NAGOYA Wonogiri 3-Jan-20 2001024A Hilal 2,995,792 2,995,792
83 Sembodo Aki(CV)4Pcs,krm 17/02/23 NAGOYA Karanganya 13-Feb-23 23020387 Joko 2,103,428 2,103,428
84 Sembodo Aki(SC GTZ-5S)10Pcs,krm Super 1 CranKaranganya 13-Feb-23 23020388 Joko 1,060,000 1,060,000
85 Setia Accu (CV) 17 Pcs NAGOYA Solo 22-Feb-16 1716 Hilal 7,901,943 7,811,943
88 Sulton Aki (NEW) (CV) 3Pcs NAGOYA Solo 9-Jan-18 4127C Hilal 1,849,536 1,531,536
89 Sumber Jaya A.Ngepos (CV)10 Pcs NAGOYA Sragen 30-Dec-15 1694 Hilal 7,025,263 4,025,392
90 Sumber Sentosa Motor (CV)17 Pcs,TT NAGOYA Karanganya 5-Jul-18 18002855C Hilal 10,793,691 9,299,687
91 Sumber Sentosa Motor (CV)3 Pcs,,TT NAGOYA Karanganya 16-Jul-18 18003039C Hilal 2,078,904 2,078,904
92 Sumber Sentosa Motor (CV)4 Pcs,TT NAGOYA Karanganya 2-Aug-18 18003312C Hilal 2,695,074 2,695,074
93 Sumber Sentosa Motor (CV)12 Pcs,TT NAGOYA Karanganya 8-Oct-18 18004342C Hilal 8,022,266 8,022,266
Sub Total 480,971,402
Tanggal : ………………... 2023
( RETNO ) (……………)
Tanggal : 19 Januari 2024 068401000201309
Kode Pembayaran
94 Surya Jaya Aki(CV)15Pcs,krm 13/02/ NAGOYA Sragen 13-Feb-24 24020512 Joko 11,511,720 11,511,720
95 Tanjung Aki(CV)4Pcs,krm 27/03/23 SNAGOYA Solo 20-Mar-23 23030635 Joko 2,838,429 838,429
96 Tanjung Aki(CV)8Pcs,krm 12/04/23 SNAGOYA Solo 10-Apr-23 23040370 Joko 4,436,809 4,436,809
97 Tanjung Harapan Motor(CV)9Pcs,krmNAGOYA Solo 21-Nov-23 23110763 Joko 6,071,868 6,071,868
98 Tawang Aki(CV)3Pcs,krm 24/06/23 J NAGOYA Sukoharjo 20-Jun-23 23060601 Joko 2,219,815 2,219,815
100 Tawang Aki(CV)10Pcs,krm 28/06/23 NAGOYA Sukoharjo 26-Jun-23 23060849 Joko 6,792,761 6,792,761
102 Tawang Aki(CV)5Pcs,krm 12/07/23 J NAGOYA Sukoharjo 3-Jul-23 23070103 Joko 4,272,456 4,272,456
103 YUS Aki(GTZ-5S,7S)20Pcs,krm 07/02NAGOYA Sragen 6-Feb-24 24020274 Joko 2,910,000 2,210,000
104 YUS Aki(VRLA 1207)8Pcs,krm 07/02/NAGOYA Sragen 6-Feb-24 24020275 Joko 1,120,000 1,120,000
105 Zazid Aki (NEW) (CV) 9 Pcs NAGOYA Solo 15-Feb-18 1870 Hilal 5,805,108 4,905,108
106 Zazid Aki (NEW) (GTZ-5S) 6 Pcs NAGOYA Solo 16-Feb-18 1871 Hilal 810,000 810,000
Total 529,864,293
Tanggal : ………………... 2023
( RETNO ) (……………)

DTH 190224

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DTH 190224

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NAGOYA SURYA SEJAHTERA

Diserahkan oleh, Yang menerima, Berangkat

Tanggal : ………………... 2023

Diserahkan oleh, Yang menerima, Berangkat

Tanggal : ………………... 2023

Diserahkan oleh, Yang menerima, Berangkat

Tanggal : ………………... 2023

Diserahkan oleh, Yang menerima, Berangkat

Tanggal : ………………... 2023

Diserahkan oleh, Yang menerima, Berangkat

Tanggal : ………………... 2023

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