Customer : D00755 DS PUTRA - CICURUG

5-9-19 FP11019I0072 1 4,529,650 5-11-19G J0264 4,529,650 0 61 JBS

5-9-19 FP11019I0077 1 5,585,118 5-11-19G J0264 5,585,118 0 61 JBS
18-9-19 FP11019I0302 1 8,188,950 18-11- J0429 8,188,950 0 61 JBS
25-9-19 FP11019I0436 1 19,137,808 25-11- J0228 19,137,808 0 61 CA CAKARAYAM GM
3-10-19 FP11019J0039 1 25,641,640 28-12-19 L0381 10,641,000 15,000,640 86 JBS
6-1-20G A0047 5,000,000 10,000,640 95
13-1-20G A0161 5,200,000 4,800,640 102
21-1-20G A0268 4,800,640 0 110
3-10-19 FP11019J0040 1 3,200,000 5-11-19 K0053 1,200,000 2,000,000 33 AJP
20-11-19 K0254 2,000,000 0 48
10-10-19 FP11019J0169 1 5,357,000 11-1-20 A0141 5,357,000 0 93 RING F
10-10-19 FP11019J0180 1 22,899,450 31-3-20 C0355 2,500,000 20,399,450 173 JBS
4-4-20 D0052 1,500,000 18,899,450 177
7-4-20 D0083 1,500,000 17,399,450 180
11-4-20 D0148 2,970,000 14,429,450 184
14-4-20G D0198 1,300,000 13,129,450 187
18-4-20 D0281 1,700,000 11,429,450 191
25-4-20 D0385 2,000,000 9,429,450 198
28-4-20 D0415 2,000,000 7,429,450 201
2-5-20 E0017 1,300,000 6,129,450 205
9-5-20 E0101 1,000,000 5,129,450 212
18-5-20G E0236 1,200,000 3,929,450 221
30-5-20 E0272 2,700,000 1,229,450 233
6-6-20 F0063 1,229,450 0 240
10-10-19 FP11019J0188 1 33,750,000 29-10-19 J0436 33,750,000 0 19 BRD-P
12-10-19 FP11019J0495 1 33,750,000 28-1-20G A0339 3,750,000 30,000,000 108 BRD-P
4-2-20 B0037 3,000,000 27,000,000 115
8-2-20 B0101 5,000,000 22,000,000 119
15-2-20 B0194 2,000,000 20,000,000 126
25-2-20 B0299 3,500,000 16,500,000 136
29-2-20 B0347 1,000,000 15,500,000 140
7-3-20 C0064 4,500,000 11,000,000 147
16-3-20G C0168 4,000,000 7,000,000 156
17-3-20 C0176 1,500,000 5,500,000 157
24-3-20 C0270 2,000,000 3,500,000 164
28-3-20 C0319 3,000,000 500,000 168
31-3-20 C0355 500,000 0 171
22-10-19 FP11019J0374 1 2,689,687 28-1-20G A0338 2,689,687 0 98 DRYMIX
29-10-19 RT11019J0018 1 -33,750,000 29-10-19 J0436 -33,750,000 0 0 BRD-P
30-10-19 FP11019J0522 1 20,570,850 6-6-20 F0063 1,770,600 18,800,250 220 JBS
13-6-20 F0145 2,500,000 16,300,250 227
22-6-20G F0233 2,500,000 13,800,250 236
27-6-20 F0278 2,500,000 11,300,250 241
4-7-20 G0040 1,500,000 9,800,250 248
13-7-20G G0146 2,500,000 7,300,250 257
18-7-20 G0199 1,500,000 5,800,250 262
Customer : D00755 DS PUTRA - CICURUG
25-7-20 G0273 1,200,000 4,600,250 269
1-8-20 H0003 1,200,000 3,400,250 276
8-8-20 H0072 1,200,000 2,200,250 283
18-8-20G H0189 2,000,000 200,250 293
22-8-20 H0223 200,250 0 297
7-11-19 FP11019K0096 1 3,834,240 20-1-20G A0252 3,834,240 0 74 JBS
7-11-19 T MANDIRI 0 10,114,000 10,114,000 0 059415
8,188,000 0
19,138,000 0
30-9-20 FP11020I0403 1 916,000 30-9-20G I0360 916,000 0 0 RING F RINGF
30-9-20 FP11020I0404 1 2,413,840 30-9-20G I0360 2,413,840 0 0 JBS
3-10-20 FP11020J0052 1 1,952,280 5-10-20G J0055 1,952,280 0 2 JBS
3-10-20 FP11020J0053 1 3,914,500 5-10-20G J0055 3,914,500 0 2 HL-G
5-10-20 FP11020J0078 1 1,284,800 5-10-20G J0055 1,284,800 0 0 JBS
14-10-20 FP11020J0231 1 1,245,090 14-10-20 J0167 1,245,090 0 0 JBS
20-10-20 FP11020J0334 1 3,150,866 20-10- J0244 3,150,866 0 0 JBS
20-10-20 FP11020J0337 1 838,000 20-10- J0244 838,000 0 0 RING F
24-10-20 FP11020J0407 1 1,313,004 26-10- J0308 1,313,004 0 2 RING
2-11-20 FP11020K0019 1 5,252,016 2-11-20G K0016 5,252,016 0 0 JBS
5-11-20 FP11020K0079 1 2,980,670 5-11-20G K0057 2,980,670 0 0 JBS
6-11-20 FP11020K0093 1 1,131,900 6-11-20G K0063 1,131,900 0 0 RING
24-11-20 FP11020K0341 1 3,766,469 20-11- K0270 3,766,469 0 -4 JBS KNAUF TIANG

Total Piutang Faktur : 0 Giro : 37,440,000

203 PMB S Limit Piutang : 1,004 Limit Bulanan : 0

Mak Bayar/Bulan : 0 Rata-rata Penjualan/Bulan : 0
4-7-18 FP20318G0037 1 15,465,750 23-7-18 G0525 5,000,000 10,465,750 19 BAJA RGN BESI BONDEX WIRE
30-7-18 G0623 5,000,000 5,465,750 26
6-8-18 H0104 5,465,750 0 33
26-7-18 FP20318G0349 1 8,635,000 20-8-18 H0302 4,635,000 4,000,000 25 BAJA RGN
27-8-18 H0402 2,000,000 2,000,000 32
3-9-18 I0029 2,000,000 0 39
6-8-18 FP20318H0066 1 5,655,000 17-9-18 I0255 5,655,000 0 42
8-8-18 FP20318H0087 1 11,310,000 24-9-18 I0375 5,310,000 6,000,000 47
1-10-18 J0012 6,000,000 0 54
16-8-18 FP20318H0218 1 6,709,000 8-10-18 J0133 6,709,000 0 53
19-9-18 FP20318I0231 1 14,608,450 22-10-18 J0365 2,000,000 12,608,450 33
29-10-18 J0488 2,608,000 10,000,450 40
5-11-18 K0071 10,000,450 0 47
3-10-18 FP20318J0038 1 5,805,000 26-11-18 K0422 5,805,000 0 54
31-10-18 FP20318J0421 1 11,897,200 21-11- K0333 10,000,000 1,897,200 21 BESI
3-12-18 L0040 1,897,200 0 33
6-11-18 FP20318K0068 1 13,305,600 3-12-18 L0040 2,102,800 11,202,800 27 BESI
10-12-18 L0155 3,203,000 7,999,800 34
17-12-18 L0292 4,000,000 3,999,800 41
24-12-18 L0430 3,999,800 0 48