PT.

INDOMARCO PRISMATAMA
PERINCIAN OUTSTANDING BPB-NPB / SUPPLIER Tanggal: 06/03/2023
PEMBELIAN : 01-JAN-10 - 31-DEC-22
Halaman: 1
OUTSTANDING YG BELUM DI JURNAL Flag TTF : All
Rpt: AP040
027 - BANJARMASIN

Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2022-TA2O-7283 12/11/22 12/11/22 12/11/22 15,000 0 15,000
2021-T4UE-647 01/02/21 01/02/21 01/02/21 2,500 0 2,500
2022-TA4W-242 15/01/22 15/01/22 15/01/22 22,000 0 22,000
2022-THXU-427 22/01/22 22/01/22 22/01/22 38,500 0 38,500
2022-THBN-933 19/02/22 19/02/22 19/02/22 2,750 0 2,750
2022-THBN-859 16/02/22 16/02/22 16/02/22 5,500 0 5,500
2022-THXU-1903 06/04/22 06/04/22 06/04/22 40,000 0 40,000
2022-THBN-1263 07/03/22 07/03/22 07/03/22 5,500 0 5,500
2022-T3WF-1431 06/04/22 06/04/22 06/04/22 20,000 0 20,000
2022-TA4W-1919 16/04/22 16/04/22 16/04/22 5,000 0 5,000
2022-TPAJ-5609 21/12/22 21/12/22 21/12/22 7,500 0 7,500
2022-TA4W-6264 23/12/22 23/12/22 23/12/22 10,000 0 10,000
2022-TY4F-6097 31/12/22 31/12/22 31/12/22 7,500 0 7,500
2022-THBN-1465 17/03/22 17/03/22 17/03/22 5,000 0 5,000
2022-THBN-1643 26/03/22 26/03/22 26/03/22 70,000 0 70,000
2022-T3TQ-2706 18/05/22 18/05/22 18/05/22 5,000 0 5,000
2022-T4ES-2524 14/06/22 14/06/22 14/06/22 20,000 0 20,000
2021-TRAL-62 02/01/21 02/01/21 02/01/21 2,500 0 2,500
2021-TWCP-228 08/01/21 08/01/21 08/01/21 2,500 0 2,500
2021-TRAL-209 09/01/21 09/01/21 09/01/21 5,000 0 5,000
2021-TRAL-360 16/01/21 16/01/21 16/01/21 2,500 0 2,500
2021-TV4T-2359 28/05/21 28/05/21 28/05/21 5,000 0 5,000
2021-TA5H-241 22/01/21 22/01/21 22/01/21 5,000 0 5,000
2021-TA5H-269 24/01/21 24/01/21 24/01/21 5,000 0 5,000
2021-TA5H-286 26/01/21 26/01/21 26/01/21 7,500 0 7,500
2021-TET4-456 03/02/21 03/02/21 03/02/21 2,500 0 2,500
2021-T4UE-759 08/02/21 08/02/21 08/02/21 5,000 0 5,000
2021-TRAL-910 16/02/21 16/02/21 16/02/21 7,500 0 7,500
2021-TUH8-815 26/02/21 26/02/21 26/02/21 2,500 0 2,500
2021-THXU-1754 26/02/21 26/02/21 26/02/21 10,000 0 10,000
2021-TRAL-671 03/02/21 03/02/21 03/02/21 5,000 0 5,000
2021-T4UE-790 10/02/21 10/02/21 10/02/21 5,000 0 5,000
2021-TC9G-267 08/03/21 08/03/21 08/03/21 10,000 0 10,000
2021-TV4T-1204 20/03/21 20/03/21 20/03/21 5,000 0 5,000
2021-TXJ9-216 15/03/21 15/03/21 15/03/21 5,000 0 5,000
2021-TV4T-2411 31/05/21 31/05/21 31/05/21 5,000 0 5,000
2021-TC9G-535 10/04/21 10/04/21 10/04/21 120,000 0 120,000
2021-THXU-2905 13/04/21 13/04/21 13/04/21 5,000 0 5,000
2021-THRZ-3647 24/04/21 24/04/21 24/04/21 90,000 0 90,000
2021-TRAL-2902 16/05/21 16/05/21 16/05/21 7,500 0 7,500
2021-TRAL-3549 13/06/21 13/06/21 13/06/21 2,500 0 2,500
2021-TV4T-2493 06/06/21 06/06/21 06/06/21 7,500 0 7,500
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2021-TRAL-3511 11/06/21 11/06/21 11/06/21 5,000 0 5,000
2021-TYNH-3564 12/06/21 12/06/21 12/06/21 15,000 0 15,000
2021-TC9G-2659 06/11/21 06/11/21 06/11/21 65,000 0 65,000
2021-TPJQ-5856 26/07/21 26/07/21 26/07/21 5,000 0 5,000
2021-TPJQ-6198 10/08/21 10/08/21 10/08/21 2,500 0 2,500
2022-TY4F-4420 20/08/22 20/08/22 20/08/22 15,000 0 15,000
2022-TA2O-7041 17/10/22 17/10/22 17/10/22 2,500 0 2,500
2022-TWH9-3886 31/08/22 31/08/22 31/08/22 30,000 0 30,000
2022-TYNH-3432 31/08/22 31/08/22 31/08/22 222,500 0 222,500
2022-THBN-4863 01/09/22 01/09/22 01/09/22 10,000 0 10,000
2022-TY4F-4605 04/09/22 04/09/22 04/09/22 7,500 0 7,500
2022-TYNH-3705 15/09/22 15/09/22 15/09/22 7,500 0 7,500
2022-TH3Q-6308 01/10/22 01/10/22 01/10/22 130,000 0 130,000
2022-TZ7Z-3111 02/10/22 02/10/22 02/10/22 45,000 0 45,000
2022-THXU-6048 09/10/22 09/10/22 09/10/22 22,500 0 22,500
2022-THBN-5716 15/10/22 15/10/22 15/10/22 10,000 0 10,000
2021-TA5H-337 01/02/21 01/02/21 01/02/21 5,000 0 5,000
2022-T50M-284 30/01/22 30/01/22 30/01/22 19,250 0 19,250
2022-TQQA-3148 12/12/22 12/12/22 12/12/22 15,000 0 15,000
2022-TQAY-6192 18/11/22 18/11/22 18/11/22 45,000 0 45,000
2022-TA4W-5778 22/11/22 22/11/22 22/11/22 5,000 0 5,000
2022-THBN-1699 30/03/22 30/03/22 30/03/22 30,000 0 30,000
2022-THBN-1838 05/04/22 05/04/22 05/04/22 65,000 0 65,000
2022-THBN-1337 11/03/22 11/03/22 11/03/22 10,000 0 10,000
2022-TJT4-5059 21/12/22 21/12/22 21/12/22 112,500 0 112,500
2022-T3WF-1397 04/04/22 04/04/22 04/04/22 20,000 0 20,000
2022-THXU-1869 04/04/22 04/04/22 04/04/22 70,000 0 70,000
2022-T3TQ-1687 07/04/22 07/04/22 07/04/22 15,000 0 15,000
2022-THBN-2077 16/04/22 16/04/22 16/04/22 7,500 0 7,500
2022-TMXN-1000 20/03/22 20/03/22 20/03/22 2,500 0 2,500
2022-THBN-1621 25/03/22 25/03/22 25/03/22 20,000 0 20,000
2022-T3TQ-1963 22/04/22 22/04/22 22/04/22 5,000 0 5,000
2022-THBN-2403 01/05/22 01/05/22 01/05/22 5,000 0 5,000
2022-TMXN-2069 06/06/22 06/06/22 06/06/22 10,000 0 10,000
2021-TV4T-1286 28/03/21 28/03/21 28/03/21 5,000 0 5,000
2021-TWCP-154 05/01/21 05/01/21 05/01/21 12,500 0 12,500
2021-TBN5-1873 28/05/21 28/05/21 28/05/21 2,500 0 2,500
2021-TU2T-614 16/03/21 16/03/21 16/03/21 10,000 0 10,000
2021-TRAL-973 18/02/21 18/02/21 18/02/21 2,500 0 2,500
2021-TA5H-849 18/03/21 18/03/21 18/03/21 2,500 0 2,500
2021-TRAL-1664 22/03/21 22/03/21 22/03/21 10,000 0 10,000
2021-TRAL-1860 02/04/21 02/04/21 02/04/21 5,000 0 5,000
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2021-TRAL-2087 14/04/21 14/04/21 14/04/21 2,500 0 2,500
2021-T7AR-4920 20/04/21 20/04/21 20/04/21 5,000 0 5,000
2021-TRAL-3069 22/05/21 22/05/21 22/05/21 5,000 0 5,000
2021-TRAL-3535 12/06/21 12/06/21 12/06/21 2,500 0 2,500
2021-TRAL-3633 17/06/21 17/06/21 17/06/21 5,000 0 5,000
2021-T4UE-1794 11/04/21 11/04/21 11/04/21 2,500 0 2,500
2021-TBN5-2021 11/06/21 11/06/21 11/06/21 2,500 0 2,500
2021-TPJQ-5403 10/07/21 10/07/21 10/07/21 2,500 0 2,500
2021-TPJQ-5172 28/06/21 28/06/21 28/06/21 2,500 0 2,500
2021-T3TQ-6936 05/08/21 05/08/21 05/08/21 5,000 0 5,000
2021-TPJQ-6577 24/08/21 24/08/21 24/08/21 5,000 0 5,000
2021-TC9G-2709 11/11/21 11/11/21 11/11/21 25,000 0 25,000
2022-TY4F-4292 10/08/22 10/08/22 10/08/22 7,500 0 7,500
2022-TQQA-2193 06/08/22 06/08/22 06/08/22 135,000 0 135,000
2022-TH3Q-5678 31/08/22 31/08/22 31/08/22 25,000 0 25,000
2022-T8LM-2135 23/07/22 23/07/22 23/07/22 505,000 0 505,000
2022-TWH9-3803 26/08/22 26/08/22 26/08/22 40,000 0 40,000
2022-TY4F-4486 26/08/22 26/08/22 26/08/22 7,500 0 7,500
2022-TH3Q-5655 30/08/22 30/08/22 30/08/22 40,000 0 40,000
2022-TYNH-3754 18/09/22 18/09/22 18/09/22 5,000 0 5,000
2022-TA2O-6954 08/10/22 08/10/22 08/10/22 52,500 0 52,500
2022-THBN-4775 27/08/22 27/08/22 27/08/22 57,500 0 57,500
2022-THBN-5715 15/10/22 15/10/22 15/10/22 52,500 0 52,500
2022-TQAY-6128 15/11/22 15/11/22 15/11/22 45,000 0 45,000
2021-THXU-8897 31/12/21 31/12/21 31/12/21 7,500 0 7,500
2022-T3TQ-551 02/02/22 02/02/22 02/02/22 5,500 0 5,500
2022-TAYX-2869 11/12/22 11/12/22 11/12/22 25,000 0 25,000
2022-THBN-1063 25/02/22 25/02/22 25/02/22 5,500 0 5,500
2022-THXU-1525 20/03/22 20/03/22 20/03/22 120,000 0 120,000
2022-T3TQ-1666 06/04/22 06/04/22 06/04/22 50,000 0 50,000
2022-THXU-4049 09/07/22 09/07/22 09/07/22 5,000 0 5,000
2021-T4UE-622 31/01/21 31/01/21 31/01/21 7,500 0 7,500
2021-TWCP-140 04/01/21 04/01/21 04/01/21 5,000 0 5,000
2021-TBN5-170 13/01/21 13/01/21 13/01/21 2,500 0 2,500
2021-TV4T-441 27/01/21 27/01/21 27/01/21 2,500 0 2,500
2021-TRAL-746 07/02/21 07/02/21 07/02/21 2,500 0 2,500
2021-T4K2-1378 06/03/21 06/03/21 06/03/21 5,000 0 5,000
2021-T4UE-804 11/02/21 11/02/21 11/02/21 2,500 0 2,500
2021-TUH8-825 27/02/21 27/02/21 27/02/21 2,500 0 2,500
2021-TU2T-610 15/03/21 15/03/21 15/03/21 40,000 0 40,000
2021-TRAL-135 05/01/21 05/01/21 05/01/21 5,000 0 5,000
2021-TRAL-687 04/02/21 04/02/21 04/02/21 2,500 0 2,500
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2021-TRAL-849 13/02/21 13/02/21 13/02/21 2,500 0 2,500
2021-TV4T-1191 19/03/21 19/03/21 19/03/21 5,000 0 5,000
2021-TRAL-835 12/02/21 12/02/21 12/02/21 2,500 0 2,500
2021-TA5H-1028 03/04/21 03/04/21 03/04/21 2,500 0 2,500
2021-TA4W-2218 13/04/21 13/04/21 13/04/21 15,000 0 15,000
2021-TFNJ-1520 13/04/21 13/04/21 13/04/21 10,000 0 10,000
2021-TRAL-2543 05/05/21 05/05/21 05/05/21 2,500 0 2,500
2021-TV4T-1903 08/05/21 08/05/21 08/05/21 2,500 0 2,500
2021-TV4T-2105 15/05/21 15/05/21 15/05/21 2,500 0 2,500
2021-TV4T-2611 13/06/21 13/06/21 13/06/21 5,000 0 5,000
2021-TRAL-3482 10/06/21 10/06/21 10/06/21 2,500 0 2,500
2021-TRAL-3653 19/06/21 19/06/21 19/06/21 5,000 0 5,000
2021-TPJQ-5250 02/07/21 02/07/21 02/07/21 2,500 0 2,500
2021-TPJQ-6599 26/08/21 26/08/21 26/08/21 2,500 0 2,500
2021-TPJQ-5684 20/07/21 20/07/21 20/07/21 5,000 0 5,000
2021-TPJQ-6744 03/09/21 03/09/21 03/09/21 2,500 0 2,500
2022-T8LM-2394 20/08/22 20/08/22 20/08/22 250,000 0 250,000
2022-TQAY-4461 20/08/22 20/08/22 20/08/22 5,000 0 5,000
2022-TA2O-7072 20/10/22 20/10/22 20/10/22 7,500 0 7,500
2022-TA2O-7242 08/11/22 08/11/22 08/11/22 7,500 0 7,500
2022-TY4F-4284 09/08/22 09/08/22 09/08/22 7,500 0 7,500
2022-T3WF-3708 18/09/22 18/09/22 18/09/22 7,500 0 7,500
2022-TYNH-3820 22/09/22 22/09/22 22/09/22 5,000 0 5,000
2022-T3WF-3803 24/09/22 24/09/22 24/09/22 75,000 0 75,000
2022-TFT8-4446 27/09/22 27/09/22 27/09/22 127,500 0 127,500
2022-TQAY-5822 29/10/22 29/10/22 29/10/22 60,000 0 60,000
2022-TA2O-7008 14/10/22 14/10/22 14/10/22 10,000 0 10,000
2022-TA2O-7285 13/11/22 13/11/22 13/11/22 22,500 0 22,500
2022-TABH-351 23/01/22 23/01/22 23/01/22 71,500 0 71,500
2022-TA4W-250 16/01/22 16/01/22 16/01/22 33,000 0 33,000
2021-THXU-8800 27/12/21 27/12/21 27/12/21 22,500 0 22,500
2022-TQAY-6285 23/11/22 23/11/22 23/11/22 30,000 0 30,000
2022-T3WF-248 16/01/22 16/01/22 16/01/22 99,000 0 99,000
2022-THBN-601 02/02/22 02/02/22 02/02/22 49,500 0 49,500
2022-THBN-722 08/02/22 08/02/22 08/02/22 27,500 0 27,500
2022-THBN-903 18/02/22 18/02/22 18/02/22 11,000 0 11,000
2022-THBN-934 19/02/22 19/02/22 19/02/22 115,500 0 115,500
2022-THXU-7283 11/12/22 11/12/22 11/12/22 65,000 0 65,000
2022-THXU-1884 05/04/22 05/04/22 05/04/22 60,000 0 60,000
2022-TWH9-1415 14/04/22 14/04/22 14/04/22 2,500 0 2,500
2022-TPAJ-5630 23/12/22 23/12/22 23/12/22 7,500 0 7,500
2022-TA4W-1704 05/04/22 05/04/22 05/04/22 10,000 0 10,000
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2022-T3WF-4351 05/11/22 05/11/22 05/11/22 5,000 0 5,000
2022-THBN-1552 22/03/22 22/03/22 22/03/22 5,000 0 5,000
2022-TA4W-2404 07/05/22 07/05/22 07/05/22 5,000 0 5,000
2022-TA4W-2142 25/04/22 25/04/22 25/04/22 10,000 0 10,000
2022-THBN-3770 06/07/22 06/07/22 06/07/22 5,000 0 5,000
2021-TWCP-55 01/01/21 01/01/21 01/01/21 7,500 0 7,500
2021-TBN5-36 02/01/21 02/01/21 02/01/21 2,500 0 2,500
2021-TA5H-151 13/01/21 13/01/21 13/01/21 7,500 0 7,500
2021-TLVR-266 12/01/21 12/01/21 12/01/21 2,500 0 2,500
2021-TRAL-378 17/01/21 17/01/21 17/01/21 2,500 0 2,500
2021-TV4T-2392 30/05/21 30/05/21 30/05/21 5,000 0 5,000
2021-TV4T-250 15/01/21 15/01/21 15/01/21 2,500 0 2,500
2021-TBN5-682 21/02/21 21/02/21 21/02/21 2,500 0 2,500
2021-TBN5-536 10/02/21 10/02/21 10/02/21 5,000 0 5,000
PAY-NOL-250221 26/02/21 26/02/21 26/02/21 7,295,000 0 7,295,000
2021-TA5H-721 08/03/21 08/03/21 08/03/21 2,500 0 2,500
2021-TV4T-1688 25/04/21 25/04/21 25/04/21 5,000 0 5,000
2021-THRZ-3684 25/04/21 25/04/21 25/04/21 30,000 0 30,000
2021-TRAL-2410 30/04/21 30/04/21 30/04/21 7,500 0 7,500
2021-TBN5-1620 09/05/21 09/05/21 09/05/21 5,000 0 5,000
2021-TBN5-1754 19/05/21 19/05/21 19/05/21 2,500 0 2,500
2021-TV4T-2540 09/06/21 09/06/21 09/06/21 2,500 0 2,500
2021-THBN-3562 07/06/21 07/06/21 07/06/21 15,000 0 15,000
2022-TA4W-4203 15/08/22 15/08/22 15/08/22 5,000 0 5,000
2021-TPJQ-6118 07/08/21 07/08/21 07/08/21 5,000 0 5,000
2022-THBN-4911 03/09/22 03/09/22 03/09/22 90,000 0 90,000
2022-TRKW-2329 03/08/22 03/08/22 03/08/22 150,000 0 150,000
2022-TWH9-4044 10/09/22 10/09/22 10/09/22 45,000 0 45,000
2022-TA2O-6888 30/09/22 30/09/22 30/09/22 5,000 0 5,000
2022-TA2O-6924 05/10/22 05/10/22 05/10/22 150,000 0 150,000
2022-TQAY-5423 08/10/22 08/10/22 08/10/22 2,500 0 2,500
2022-T3WF-4011 09/10/22 09/10/22 09/10/22 25,000 0 25,000
2022-TQAY-6267 22/11/22 22/11/22 22/11/22 37,500 0 37,500
2022-TA4W-337 22/01/22 22/01/22 22/01/22 33,000 0 33,000
2022-THBN-337 18/01/22 18/01/22 18/01/22 66,000 0 66,000
2022-TQAY-6216 19/11/22 19/11/22 19/11/22 7,500 0 7,500
2022-THXU-582 29/01/22 29/01/22 29/01/22 16,500 0 16,500
2022-THBN-702 07/02/22 07/02/22 07/02/22 27,500 0 27,500
2022-T3TQ-567 03/02/22 03/02/22 03/02/22 11,000 0 11,000
2022-TA2O-7497 07/12/22 07/12/22 07/12/22 7,500 0 7,500
2022-TA4W-6015 07/12/22 07/12/22 07/12/22 5,000 0 5,000
2022-THBN-1666 28/03/22 28/03/22 28/03/22 10,000 0 10,000
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2022-T7C3-4575 16/12/22 16/12/22 16/12/22 52,500 0 52,500
2022-TPAJ-5552 18/12/22 18/12/22 18/12/22 60,000 0 60,000
2022-T3TQ-1631 04/04/22 04/04/22 04/04/22 5,000 0 5,000
2022-THBN-1986 12/04/22 12/04/22 12/04/22 2,500 0 2,500
2022-T3TQ-1732 10/04/22 10/04/22 10/04/22 10,000 0 10,000
2022-THXU-2117 16/04/22 16/04/22 16/04/22 100,000 0 100,000
2022-THBN-1492 19/03/22 19/03/22 19/03/22 50,000 0 50,000
2022-TPAJ-5658 25/12/22 25/12/22 25/12/22 15,000 0 15,000
2022-T3TQ-1804 15/04/22 15/04/22 15/04/22 10,000 0 10,000
2022-TWH9-1522 20/04/22 20/04/22 20/04/22 5,000 0 5,000
2022-THXU-2598 06/05/22 06/05/22 06/05/22 5,000 0 5,000
2022-TA4W-2531 13/05/22 13/05/22 13/05/22 5,000 0 5,000
2022-TA4W-2752 24/05/22 24/05/22 24/05/22 5,000 0 5,000
2022-TKYD-2286 01/06/22 01/06/22 01/06/22 60,000 0 60,000
2022-T3WF-2342 15/06/22 15/06/22 15/06/22 130,000 0 130,000
2022-TA2O-7226 05/11/22 05/11/22 05/11/22 22,500 0 22,500
2022-TH3Q-4476 06/07/22 06/07/22 06/07/22 10,000 0 10,000
2021-TRAL-576 29/01/21 29/01/21 29/01/21 2,500 0 2,500
2021-TRAL-563 28/01/21 28/01/21 28/01/21 5,000 0 5,000
2021-TET4-16 01/01/21 01/01/21 01/01/21 5,000 0 5,000
2021-T4UE-256 12/01/21 12/01/21 12/01/21 5,000 0 5,000
2021-TRAL-193 08/01/21 08/01/21 08/01/21 2,500 0 2,500
2021-TBN5-106 08/01/21 08/01/21 08/01/21 2,500 0 2,500
2021-TBN5-502 08/02/21 08/02/21 08/02/21 2,500 0 2,500
2021-TDPO-539 21/02/21 21/02/21 21/02/21 2,500 0 2,500
2021-TRAL-1248 28/02/21 28/02/21 28/02/21 2,500 0 2,500
2021-T4UE-1408 18/03/21 18/03/21 18/03/21 5,000 0 5,000
2021-TBN5-583 13/02/21 13/02/21 13/02/21 2,500 0 2,500
2021-TV4T-1132 15/03/21 15/03/21 15/03/21 2,500 0 2,500
2021-TRAL-1466 10/03/21 10/03/21 10/03/21 2,500 0 2,500
2021-TV4T-1644 22/04/21 22/04/21 22/04/21 2,500 0 2,500
2021-THRZ-3646 24/04/21 24/04/21 24/04/21 35,000 0 35,000
2021-TV4T-1741 28/04/21 28/04/21 28/04/21 2,500 0 2,500
2021-TRAL-2669 10/05/21 10/05/21 10/05/21 2,500 0 2,500
2021-TRAL-3336 03/06/21 03/06/21 03/06/21 2,500 0 2,500
2021-TYNH-3455 05/06/21 05/06/21 05/06/21 5,000 0 5,000
2021-TYNH-3627 15/06/21 15/06/21 15/06/21 5,000 0 5,000
2021-TPJQ-6439 19/08/21 19/08/21 19/08/21 5,000 0 5,000
2022-TXLY-2340 02/09/22 02/09/22 02/09/22 85,000 0 85,000
2022-TA2O-7042 17/10/22 17/10/22 17/10/22 30,000 0 30,000
2022-TA2O-7056 18/10/22 18/10/22 18/10/22 15,000 0 15,000
2022-TJKS-3028 28/08/22 28/08/22 28/08/22 117,500 0 117,500
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2022-TWH9-4131 16/09/22 16/09/22 16/09/22 10,000 0 10,000
2022-T3WF-3701 17/09/22 17/09/22 17/09/22 10,000 0 10,000
2022-TA2O-6883 29/09/22 29/09/22 29/09/22 55,000 0 55,000
2022-TQAY-4608 28/08/22 28/08/22 28/08/22 5,000 0 5,000
2022-THXU-39 02/01/22 02/01/22 02/01/22 7,500 0 7,500
2022-T3WF-4431 12/11/22 12/11/22 12/11/22 2,500 0 2,500
2022-T3TQ-422 26/01/22 26/01/22 26/01/22 16,500 0 16,500
2022-TQAY-6399 29/11/22 29/11/22 29/11/22 45,000 0 45,000
2022-T3QD-3479 31/12/22 31/12/22 31/12/22 205,000 0 205,000
2022-TPAJ-5594 20/12/22 20/12/22 20/12/22 5,000 0 5,000
2022-THXU-7699 31/12/22 31/12/22 31/12/22 5,000 0 5,000
2022-TA8M-1196 09/04/22 09/04/22 09/04/22 5,000 0 5,000
2022-THXU-1552 21/03/22 21/03/22 21/03/22 45,000 0 45,000
2022-TA4W-6299 25/12/22 25/12/22 25/12/22 5,000 0 5,000
2022-TTBW-1241 07/04/22 07/04/22 07/04/22 35,000 0 35,000
2022-THBN-1939 09/04/22 09/04/22 09/04/22 2,500 0 2,500
2021-TBN5-205 15/01/21 15/01/21 15/01/21 12,500 0 12,500
2022-TPAJ-5743 29/12/22 29/12/22 29/12/22 15,000 0 15,000
2022-TA4W-2168 26/04/22 26/04/22 26/04/22 5,000 0 5,000
2022-TA4W-2325 03/05/22 03/05/22 03/05/22 5,000 0 5,000
2022-TA4W-2463 10/05/22 10/05/22 10/05/22 5,000 0 5,000
2022-T3WF-2373 17/06/22 17/06/22 17/06/22 35,000 0 35,000
2021-TRAL-1784 29/03/21 29/03/21 29/03/21 2,500 0 2,500
2021-TWCP-692 27/01/21 27/01/21 27/01/21 2,500 0 2,500
2021-TRAL-159 06/01/21 06/01/21 06/01/21 2,500 0 2,500
2021-TBN5-254 19/01/21 19/01/21 19/01/21 2,500 0 2,500
2021-T4UE-493 24/01/21 24/01/21 24/01/21 2,500 0 2,500
2021-TRAL-735 06/02/21 06/02/21 06/02/21 2,500 0 2,500
2021-TRAL-1033 20/02/21 20/02/21 20/02/21 7,500 0 7,500
2021-TRAL-1692 24/03/21 24/03/21 24/03/21 2,500 0 2,500
2021-TMXN-2120 15/04/21 15/04/21 15/04/21 15,000 0 15,000
2021-TV4T-1794 02/05/21 02/05/21 02/05/21 2,500 0 2,500
2021-TV4T-1814 03/05/21 03/05/21 03/05/21 2,500 0 2,500
2021-TV4T-1948 10/05/21 10/05/21 10/05/21 2,500 0 2,500
2021-TRAL-3612 16/06/21 16/06/21 16/06/21 2,500 0 2,500
2021-TPJQ-5097 25/06/21 25/06/21 25/06/21 7,500 0 7,500
2021-TPJQ-5075 24/06/21 24/06/21 24/06/21 5,000 0 5,000
2021-TPJQ-6481 20/08/21 20/08/21 20/08/21 2,500 0 2,500
2022-TWH9-3917 02/09/22 02/09/22 02/09/22 40,000 0 40,000
2022-TY4F-4379 17/08/22 17/08/22 17/08/22 7,500 0 7,500
2022-TWH9-3818 27/08/22 27/08/22 27/08/22 20,000 0 20,000
2022-TWH9-3866 30/08/22 30/08/22 30/08/22 50,000 0 50,000
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2022-TRKW-2652 04/09/22 04/09/22 04/09/22 5,000 0 5,000
2022-TA2O-6889 30/09/22 30/09/22 30/09/22 150,000 0 150,000
2022-TA2O-6980 11/10/22 11/10/22 11/10/22 30,000 0 30,000
2022-T3WF-4098 15/10/22 15/10/22 15/10/22 25,000 0 25,000
2022-TQAY-5585 16/10/22 16/10/22 16/10/22 30,000 0 30,000
2022-TA2O-7174 01/11/22 01/11/22 01/11/22 7,500 0 7,500
2022-THBN-298 16/01/22 16/01/22 16/01/22 33,000 0 33,000
2022-TQAY-6349 26/11/22 26/11/22 26/11/22 60,000 0 60,000
2022-T3TQ-588 04/02/22 04/02/22 04/02/22 5,500 0 5,500
2022-THBN-642 04/02/22 04/02/22 04/02/22 27,500 0 27,500
2022-THBN-1436 16/03/22 16/03/22 16/03/22 10,000 0 10,000
2022-TJT4-5084 23/12/22 23/12/22 23/12/22 37,500 0 37,500
2022-THBN-1910 08/04/22 08/04/22 08/04/22 10,000 0 10,000
2022-THBN-1526 21/03/22 21/03/22 21/03/22 5,000 0 5,000
2022-TJT4-5150 28/12/22 28/12/22 28/12/22 22,500 0 22,500
2022-THXU-2136 17/04/22 17/04/22 17/04/22 105,000 0 105,000
2022-THXU-6348 23/10/22 23/10/22 23/10/22 10,000 0 10,000
2021-TV4T-20 01/01/21 01/01/21 01/01/21 2,500 0 2,500
2021-T4UE-159 06/01/21 06/01/21 06/01/21 2,500 0 2,500
2021-T4UE-68 03/01/21 03/01/21 03/01/21 2,500 0 2,500
2021-TRAL-284 13/01/21 13/01/21 13/01/21 10,000 0 10,000
2021-TMDA-1145 20/02/21 20/02/21 20/02/21 20,000 0 20,000
2021-TA5H-570 23/02/21 23/02/21 23/02/21 2,500 0 2,500
2021-TPJQ-185 04/01/21 04/01/21 04/01/21 5,000 0 5,000
2021-TYNH-1405 06/03/21 06/03/21 06/03/21 5,000 0 5,000
2021-TV4T-1330 31/03/21 31/03/21 31/03/21 10,000 0 10,000
2021-TV4T-1922 09/05/21 09/05/21 09/05/21 5,000 0 5,000
2021-TV4T-1522 13/04/21 13/04/21 13/04/21 5,000 0 5,000
2021-TV4T-1411 05/04/21 05/04/21 05/04/21 5,000 0 5,000
2021-TA5H-1187 19/04/21 19/04/21 19/04/21 2,500 0 2,500
2021-T4UE-1899 17/04/21 17/04/21 17/04/21 2,500 0 2,500
2021-TRAL-2376 28/04/21 28/04/21 28/04/21 5,000 0 5,000
2021-T4UE-1619 01/04/21 01/04/21 01/04/21 5,000 0 5,000
2021-TRAL-3056 21/05/21 21/05/21 21/05/21 10,000 0 10,000
2021-TRAL-3389 05/06/21 05/06/21 05/06/21 7,500 0 7,500
2021-TRAL-3665 20/06/21 20/06/21 20/06/21 7,500 0 7,500
2021-TPJQ-5263 03/07/21 03/07/21 03/07/21 2,500 0 2,500
2021-TPJQ-5824 25/07/21 25/07/21 25/07/21 5,000 0 5,000
2021-TW3G-5030 19/08/21 19/08/21 19/08/21 2,500 0 2,500
2022-THBN-4912 03/09/22 03/09/22 03/09/22 5,000 0 5,000
2022-THXU-4812 13/08/22 13/08/22 13/08/22 20,000 0 20,000
2022-TY4F-4265 07/08/22 07/08/22 07/08/22 30,000 0 30,000
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2022-TWH9-4130 16/09/22 16/09/22 16/09/22 92,500 0 92,500
2022-TA2O-6979 11/10/22 11/10/22 11/10/22 5,000 0 5,000
2022-TY4F-5455 07/11/22 07/11/22 07/11/22 5,000 0 5,000
2022-TA2O-7006 14/10/22 14/10/22 14/10/22 5,000 0 5,000
2022-THXU-6151 14/10/22 14/10/22 14/10/22 25,000 0 25,000
2022-TA2O-7025 15/10/22 15/10/22 15/10/22 20,000 0 20,000
2022-TDNK-2017 16/10/22 16/10/22 16/10/22 175,000 0 175,000
2022-TY4F-5338 31/10/22 31/10/22 31/10/22 7,500 0 7,500
2022-TA4W-262 17/01/22 17/01/22 17/01/22 11,000 0 11,000
2022-THXU-384 20/01/22 20/01/22 20/01/22 8,250 0 8,250
2022-THBN-447 24/01/22 24/01/22 24/01/22 8,250 0 8,250
2021-TDPO-321 01/02/21 01/02/21 01/02/21 2,500 0 2,500
2022-TY4F-258 23/01/22 23/01/22 23/01/22 16,500 0 16,500
2022-TQAY-6325 25/11/22 25/11/22 25/11/22 45,000 0 45,000
2022-TYNH-4803 23/11/22 23/11/22 23/11/22 5,000 0 5,000
2022-TYNH-4715 17/11/22 17/11/22 17/11/22 5,000 0 5,000
2022-THXU-383 20/01/22 20/01/22 20/01/22 55,000 0 55,000
2022-THBN-1132 28/02/22 28/02/22 28/02/22 5,500 0 5,500
2022-TQAY-1182 13/03/22 13/03/22 13/03/22 65,000 0 65,000
2022-TJT4-5096 24/12/22 24/12/22 24/12/22 52,500 0 52,500
2022-TMXN-1190 03/04/22 03/04/22 03/04/22 5,000 0 5,000
2022-T3QD-3478 31/12/22 31/12/22 31/12/22 2,500 0 2,500
2022-THXU-2053 13/04/22 13/04/22 13/04/22 2,500 0 2,500
2022-TIQK-1332 04/04/22 04/04/22 04/04/22 7,500 0 7,500
2022-TIQK-1353 05/04/22 05/04/22 05/04/22 15,000 0 15,000
2022-THBN-1507 20/03/22 20/03/22 20/03/22 90,000 0 90,000
2022-THXU-2262 23/04/22 23/04/22 23/04/22 40,000 0 40,000
2022-THBN-2294 26/04/22 26/04/22 26/04/22 5,000 0 5,000
2022-THXU-2233 22/04/22 22/04/22 22/04/22 80,000 0 80,000
2021-TET4-267 18/01/21 18/01/21 18/01/21 2,500 0 2,500
2021-TBN5-445 04/02/21 04/02/21 04/02/21 5,000 0 5,000
2021-T4UE-1039 24/02/21 24/02/21 24/02/21 5,000 0 5,000
2021-TSNF-583 05/03/21 05/03/21 05/03/21 2,500 0 2,500
2021-T4UE-1392 17/03/21 17/03/21 17/03/21 5,000 0 5,000
2021-TRAL-1801 30/03/21 30/03/21 30/03/21 2,500 0 2,500
2021-T4VL-1690 02/04/21 02/04/21 02/04/21 45,000 0 45,000
2021-TV4T-1382 03/04/21 03/04/21 03/04/21 5,000 0 5,000
2021-TYOZ-3325 25/04/21 25/04/21 25/04/21 35,000 0 35,000
2021-THRZ-3725 26/04/21 26/04/21 26/04/21 5,000 0 5,000
2021-THRZ-3753 27/04/21 27/04/21 27/04/21 15,000 0 15,000
2021-TV4T-2141 16/05/21 16/05/21 16/05/21 5,000 0 5,000
2021-TRAL-3395 06/06/21 06/06/21 06/06/21 5,000 0 5,000
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2022-T5LX-4537 21/08/22 21/08/22 21/08/22 125,000 0 125,000
2022-TA2O-6922 05/10/22 05/10/22 05/10/22 2,500 0 2,500
2022-TA2O-6969 10/10/22 10/10/22 10/10/22 12,500 0 12,500
2022-T3WF-4228 27/10/22 27/10/22 27/10/22 2,500 0 2,500
2022-THBN-432 23/01/22 23/01/22 23/01/22 8,250 0 8,250
2022-TA2O-7286 13/11/22 13/11/22 13/11/22 10,000 0 10,000
2021-THBN-7496 31/12/21 31/12/21 31/12/21 15,000 0 15,000
2022-THBN-352 19/01/22 19/01/22 19/01/22 2,750 0 2,750
2022-TY4F-243 22/01/22 22/01/22 22/01/22 38,500 0 38,500
2022-TQAY-6249 21/11/22 21/11/22 21/11/22 45,000 0 45,000
2022-TQAY-6417 30/11/22 30/11/22 30/11/22 30,000 0 30,000
2022-THBN-625 03/02/22 03/02/22 03/02/22 49,500 0 49,500
2022-THBN-877 17/02/22 17/02/22 17/02/22 5,500 0 5,500
2022-T5LX-5324 04/12/22 04/12/22 04/12/22 5,000 0 5,000
2022-TA2O-7610 16/12/22 16/12/22 16/12/22 5,000 0 5,000
2022-TJT4-5072 22/12/22 22/12/22 22/12/22 52,500 0 52,500
2022-TMXN-1243 06/04/22 06/04/22 06/04/22 10,000 0 10,000
2022-TPAJ-5782 31/12/22 31/12/22 31/12/22 7,500 0 7,500
2022-THXU-1611 24/03/22 24/03/22 24/03/22 20,000 0 20,000
2022-T2UD-1716 04/07/22 04/07/22 04/07/22 5,000 0 5,000
2022-TWH9-2931 03/07/22 03/07/22 03/07/22 45,000 0 45,000
2021-TET4-422 31/01/21 31/01/21 31/01/21 2,500 0 2,500
2021-TBN5-1855 26/05/21 26/05/21 26/05/21 2,500 0 2,500
2021-TWCP-240 09/01/21 09/01/21 09/01/21 5,000 0 5,000
2021-TRAL-342 15/01/21 15/01/21 15/01/21 7,500 0 7,500
2021-TBN5-366 29/01/21 29/01/21 29/01/21 2,500 0 2,500
2021-TDPO-970 02/04/21 02/04/21 02/04/21 2,500 0 2,500
2021-TV4T-1343 01/04/21 01/04/21 01/04/21 2,500 0 2,500
2021-TBN5-487 07/02/21 07/02/21 07/02/21 2,500 0 2,500
2021-TBN5-1268 08/04/21 08/04/21 08/04/21 2,500 0 2,500
2021-TBN5-1384 19/04/21 19/04/21 19/04/21 2,500 0 2,500
2021-TMXN-2119 15/04/21 15/04/21 15/04/21 2,500 0 2,500
2021-THRZ-3645 24/04/21 24/04/21 24/04/21 117,500 0 117,500
2021-TV4T-2202 20/05/21 20/05/21 20/05/21 2,500 0 2,500
2021-TYNH-3434 04/06/21 04/06/21 04/06/21 5,000 0 5,000
2021-THBN-3584 08/06/21 08/06/21 08/06/21 5,000 0 5,000
2021-TPJQ-5281 04/07/21 04/07/21 04/07/21 2,500 0 2,500
2022-TA2O-7073 20/10/22 20/10/22 20/10/22 30,000 0 30,000
2022-TY4F-4277 08/08/22 08/08/22 08/08/22 22,500 0 22,500
2022-TA2O-6884 29/09/22 29/09/22 29/09/22 532,500 0 532,500
2022-TA2O-6946 07/10/22 07/10/22 07/10/22 45,000 0 45,000
2022-TA2O-7145 28/10/22 28/10/22 28/10/22 7,500 0 7,500
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2021-THBN-7335 24/12/21 24/12/21 24/12/21 15,000 0 15,000
2022-TA2O-7282 12/11/22 12/11/22 12/11/22 5,000 0 5,000
2022-T3WF-263 17/01/22 17/01/22 17/01/22 44,000 0 44,000
2022-THBN-547 29/01/22 29/01/22 29/01/22 5,500 0 5,500
2022-T3TQ-539 01/02/22 01/02/22 01/02/22 11,000 0 11,000
2022-THBN-584 01/02/22 01/02/22 01/02/22 13,750 0 13,750
2022-THBN-703 07/02/22 07/02/22 07/02/22 16,500 0 16,500
2022-THBN-624 03/02/22 03/02/22 03/02/22 5,500 0 5,500
2022-THBN-1200 03/03/22 03/03/22 03/03/22 16,500 0 16,500
2022-THBN-2054 15/04/22 15/04/22 15/04/22 5,000 0 5,000
2022-THXU-2054 13/04/22 13/04/22 13/04/22 15,000 0 15,000
2022-THXU-1836 03/04/22 03/04/22 03/04/22 120,000 0 120,000
2022-TA4W-1798 09/04/22 09/04/22 09/04/22 10,000 0 10,000
2022-THBN-1719 31/03/22 31/03/22 31/03/22 20,000 0 20,000
2022-THYH-988 22/04/22 22/04/22 22/04/22 5,000 0 5,000
2022-THBN-2224 23/04/22 23/04/22 23/04/22 10,000 0 10,000
2022-TA4W-2590 15/05/22 15/05/22 15/05/22 5,000 0 5,000
2022-T3WF-2281 12/06/22 12/06/22 12/06/22 20,000 0 20,000
2022-T3TQ-3325 20/06/22 20/06/22 20/06/22 5,000 0 5,000
2022-TA4W-3472 01/07/22 01/07/22 01/07/22 5,000 0 5,000
2022-TH3Q-4496 07/07/22 07/07/22 07/07/22 5,000 0 5,000
2022-T3TQ-3630 07/07/22 07/07/22 07/07/22 15,000 0 15,000
2021-TBN5-1086 26/03/21 26/03/21 26/03/21 2,500 0 2,500
2021-TV4T-1302 29/03/21 29/03/21 29/03/21 2,500 0 2,500
2021-TUH8-251 16/01/21 16/01/21 16/01/21 5,000 0 5,000
2021-TWCP-179 06/01/21 06/01/21 06/01/21 5,000 0 5,000
2021-TBN5-275 21/01/21 21/01/21 21/01/21 5,000 0 5,000
2021-TRAL-1383 06/03/21 06/03/21 06/03/21 7,500 0 7,500
2021-TMDA-1144 20/02/21 20/02/21 20/02/21 10,000 0 10,000
2021-TV4T-944 01/03/21 01/03/21 01/03/21 2,500 0 2,500
2021-TBN5-870 08/03/21 08/03/21 08/03/21 2,500 0 2,500
2021-TRAL-1436 09/03/21 09/03/21 09/03/21 2,500 0 2,500
2021-TYNH-1639 18/03/21 18/03/21 18/03/21 5,000 0 5,000
2021-TA5H-876 20/03/21 20/03/21 20/03/21 65,000 0 65,000
2021-TA5H-896 21/03/21 21/03/21 21/03/21 7,500 0 7,500
2021-TBN5-1027 21/03/21 21/03/21 21/03/21 2,500 0 2,500
2021-TET4-479 05/02/21 05/02/21 05/02/21 2,500 0 2,500
2021-TMXN-2081 13/04/21 13/04/21 13/04/21 20,000 0 20,000
2021-T7AR-4796 16/04/21 16/04/21 16/04/21 10,000 0 10,000
2021-T3WF-2235 26/04/21 26/04/21 26/04/21 2,500 0 2,500
2021-TV4T-1777 30/04/21 30/04/21 30/04/21 5,000 0 5,000
2021-TRAL-3028 20/05/21 20/05/21 20/05/21 10,000 0 10,000
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2021-TRAL-3567 14/06/21 14/06/21 14/06/21 2,500 0 2,500
2021-T7AR-7556 09/06/21 09/06/21 09/06/21 5,000 0 5,000
2021-TBN5-1989 09/06/21 09/06/21 09/06/21 2,500 0 2,500
2021-TPJQ-6555 23/08/21 23/08/21 23/08/21 5,000 0 5,000
2022-TA2O-7111 24/10/22 24/10/22 24/10/22 15,000 0 15,000
2022-TWH9-3959 05/09/22 05/09/22 05/09/22 10,000 0 10,000
2021-TKTJ-6168 16/10/21 16/10/21 16/10/21 105,000 0 105,000
2022-TQAY-4143 05/08/22 05/08/22 05/08/22 5,000 0 5,000
2022-TWH9-4232 22/09/22 22/09/22 22/09/22 2,500 0 2,500
2022-TA2O-6923 05/10/22 05/10/22 05/10/22 20,000 0 20,000
2022-TWH9-4483 08/10/22 08/10/22 08/10/22 17,500 0 17,500
2022-TA2O-6989 12/10/22 12/10/22 12/10/22 22,500 0 22,500
2022-THXU-6544 02/11/22 02/11/22 02/11/22 5,000 0 5,000
2022-TA2O-7217 04/11/22 04/11/22 04/11/22 7,500 0 7,500
2022-TQAY-6180 17/11/22 17/11/22 17/11/22 22,500 0 22,500
2022-THXU-323 17/01/22 17/01/22 17/01/22 33,000 0 33,000
2022-THXU-324 17/01/22 17/01/22 17/01/22 16,500 0 16,500
2022-THBN-431 23/01/22 23/01/22 23/01/22 66,000 0 66,000
2022-THBN-320 17/01/22 17/01/22 17/01/22 123,750 0 123,750
2022-THBN-319 17/01/22 17/01/22 17/01/22 55,000 0 55,000
2022-TA4W-5804 24/11/22 24/11/22 24/11/22 5,000 0 5,000
2022-TQAY-6358 27/11/22 27/11/22 27/11/22 82,500 0 82,500
2022-THBN-466 25/01/22 25/01/22 25/01/22 22,000 0 22,000
2022-TQAY-6217 19/11/22 19/11/22 19/11/22 40,000 0 40,000
2022-T3TQ-439 27/01/22 27/01/22 27/01/22 16,500 0 16,500
2022-THBN-935 19/02/22 19/02/22 19/02/22 24,750 0 24,750
2022-THBN-585 01/02/22 01/02/22 01/02/22 55,000 0 55,000
2022-THBN-1085 26/02/22 26/02/22 26/02/22 44,000 0 44,000
2022-T5AI-5590 30/12/22 30/12/22 30/12/22 25,000 0 25,000
2022-TA2O-7787 30/12/22 30/12/22 30/12/22 10,000 0 10,000
2022-THBN-1235 05/03/22 05/03/22 05/03/22 55,000 0 55,000
2022-THBN-1416 15/03/22 15/03/22 15/03/22 5,000 0 5,000
2022-THXU-1667 26/03/22 26/03/22 26/03/22 25,000 0 25,000
2022-T3WF-1415 05/04/22 05/04/22 05/04/22 25,000 0 25,000
2022-TMRU-1604 03/04/22 03/04/22 03/04/22 15,000 0 15,000
2022-T3TQ-1651 05/04/22 05/04/22 05/04/22 30,000 0 30,000
2022-THXU-3396 10/06/22 10/06/22 10/06/22 7,500 0 7,500
2022-T4ES-2547 15/06/22 15/06/22 15/06/22 95,000 0 95,000
2022-THBN-3525 25/06/22 25/06/22 25/06/22 25,000 0 25,000
2022-T3WF-4352 05/11/22 05/11/22 05/11/22 22,500 0 22,500
2021-TBN5-16 01/01/21 01/01/21 01/01/21 2,500 0 2,500
2021-TRAL-315 14/01/21 14/01/21 14/01/21 7,500 0 7,500
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2021-TA5H-202 17/01/21 17/01/21 17/01/21 2,500 0 2,500
2021-T4UE-317 15/01/21 15/01/21 15/01/21 7,500 0 7,500
2021-TPJQ-1138 04/02/21 04/02/21 04/02/21 2,500 0 2,500
2021-TUH8-620 13/02/21 13/02/21 13/02/21 2,500 0 2,500
2021-TV4T-1053 09/03/21 09/03/21 09/03/21 7,500 0 7,500
2021-TRAL-1711 25/03/21 25/03/21 25/03/21 5,000 0 5,000
2021-TBN5-2563 30/07/21 30/07/21 30/07/21 2,500 0 2,500
2021-T7AR-4704 13/04/21 13/04/21 13/04/21 10,000 0 10,000
2021-TRAL-2046 12/04/21 12/04/21 12/04/21 2,500 0 2,500
2021-THRZ-3683 25/04/21 25/04/21 25/04/21 2,500 0 2,500
2021-TPJQ-5145 27/06/21 27/06/21 27/06/21 5,000 0 5,000
2021-TN3H-4381 03/07/21 03/07/21 03/07/21 130,000 0 130,000
2021-TPJQ-5370 08/07/21 08/07/21 08/07/21 5,000 0 5,000
2021-TPJQ-6384 17/08/21 17/08/21 17/08/21 2,500 0 2,500
2022-TH3Q-6773 22/10/22 22/10/22 22/10/22 55,000 0 55,000
2022-TY4F-4120 23/07/22 23/07/22 23/07/22 30,000 0 30,000
2022-TWH9-3830 28/08/22 28/08/22 28/08/22 45,000 0 45,000
2022-TWH9-3990 07/09/22 07/09/22 07/09/22 15,000 0 15,000
2022-TA2O-6882 29/09/22 29/09/22 29/09/22 57,500 0 57,500
2022-T3WF-3889 30/09/22 30/09/22 30/09/22 30,000 0 30,000
2022-T3WF-3898 01/10/22 01/10/22 01/10/22 30,000 0 30,000
2022-TA2O-6988 12/10/22 12/10/22 12/10/22 5,000 0 5,000
2022-TA2O-7031 16/10/22 16/10/22 16/10/22 15,000 0 15,000
2021-THXU-8692 22/12/21 22/12/21 22/12/21 5,000 0 5,000
2022-TKTJ-197 16/01/22 16/01/22 16/01/22 2,750 0 2,750
2022-TQAY-6119 14/11/22 14/11/22 14/11/22 30,000 0 30,000
2022-T3TQ-387 24/01/22 24/01/22 24/01/22 16,500 0 16,500
2021-TRAL-637 01/02/21 01/02/21 01/02/21 2,500 0 2,500
2022-TQAY-6373 28/11/22 28/11/22 28/11/22 45,000 0 45,000
2022-THBN-987 22/02/22 22/02/22 22/02/22 11,000 0 11,000
2022-TMXN-1018 21/03/22 21/03/22 21/03/22 5,000 0 5,000
2022-TPAJ-5595 20/12/22 20/12/22 20/12/22 67,500 0 67,500
2022-TA4W-6316 26/12/22 26/12/22 26/12/22 5,000 0 5,000
2022-TMRU-1613 04/04/22 04/04/22 04/04/22 10,000 0 10,000
2022-T3WF-1474 09/04/22 09/04/22 09/04/22 25,000 0 25,000
2022-TMXN-986 19/03/22 19/03/22 19/03/22 10,000 0 10,000
2022-THXU-2087 15/04/22 15/04/22 15/04/22 105,000 0 105,000
2022-TA4W-2519 12/05/22 12/05/22 12/05/22 15,000 0 15,000
2022-THBN-3128 05/06/22 05/06/22 05/06/22 5,000 0 5,000
2022-THXU-6349 23/10/22 23/10/22 23/10/22 10,000 0 10,000
2022-T3WF-4350 05/11/22 05/11/22 05/11/22 12,500 0 12,500
2021-TWCP-268 10/01/21 10/01/21 10/01/21 2,500 0 2,500
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2021-TBN5-292 22/01/21 22/01/21 22/01/21 2,500 0 2,500
2021-TPJQ-760 23/01/21 23/01/21 23/01/21 2,500 0 2,500
2021-TA5H-703 07/03/21 07/03/21 07/03/21 5,000 0 5,000
2021-TRAL-1208 26/02/21 26/02/21 26/02/21 2,500 0 2,500
2021-TRAL-1408 07/03/21 07/03/21 07/03/21 5,000 0 5,000
2021-TRAL-3280 31/05/21 31/05/21 31/05/21 5,000 0 5,000
2021-TBN5-901 11/03/21 11/03/21 11/03/21 2,500 0 2,500
2021-TV4T-1364 02/04/21 02/04/21 02/04/21 2,500 0 2,500
2021-TBN5-1261 07/04/21 07/04/21 07/04/21 5,000 0 5,000
2021-THRZ-3685 25/04/21 25/04/21 25/04/21 45,000 0 45,000
2021-TV4T-1725 27/04/21 27/04/21 27/04/21 2,500 0 2,500
2021-T4UE-2146 30/04/21 30/04/21 30/04/21 2,500 0 2,500
2021-TWAJ-6649 13/04/21 13/04/21 13/04/21 5,000 0 5,000
2021-T3WF-2683 15/05/21 15/05/21 15/05/21 2,500 0 2,500
2021-TV4T-2188 19/05/21 19/05/21 19/05/21 2,500 0 2,500
2022-TA2O-7203 03/11/22 03/11/22 03/11/22 7,500 0 7,500
2021-TRAL-3420 07/06/21 07/06/21 07/06/21 2,500 0 2,500
2021-TC9G-2703 10/11/21 10/11/21 10/11/21 5,000 0 5,000
2021-TPJQ-6585 25/08/21 25/08/21 25/08/21 5,000 0 5,000
2022-TY4F-4130 24/07/22 24/07/22 24/07/22 7,500 0 7,500
2022-TY4F-4250 05/08/22 05/08/22 05/08/22 7,500 0 7,500
2022-TY4F-4653 07/09/22 07/09/22 07/09/22 15,000 0 15,000
2022-TRKW-2651 04/09/22 04/09/22 04/09/22 165,000 0 165,000
2022-THXU-5357 07/09/22 07/09/22 07/09/22 10,000 0 10,000
2022-TWH9-4113 15/09/22 15/09/22 15/09/22 10,000 0 10,000
2022-TQAY-5167 25/09/22 25/09/22 25/09/22 5,000 0 5,000
2022-TQAY-5166 25/09/22 25/09/22 25/09/22 42,500 0 42,500
2022-T3WF-3817 25/09/22 25/09/22 25/09/22 20,000 0 20,000
2022-TA2O-6953 08/10/22 08/10/22 08/10/22 15,000 0 15,000
2022-TA2O-6930 06/10/22 06/10/22 06/10/22 45,000 0 45,000
2022-T3WF-4012 09/10/22 09/10/22 09/10/22 5,000 0 5,000
2022-TA2O-6996 13/10/22 13/10/22 13/10/22 22,500 0 22,500
2022-TA2O-6972 10/10/22 10/10/22 10/10/22 20,000 0 20,000
2022-TA2O-6971 10/10/22 10/10/22 10/10/22 285,000 0 285,000
2022-TQAY-5821 29/10/22 29/10/22 29/10/22 10,000 0 10,000
2022-THXU-6489 30/10/22 30/10/22 30/10/22 50,000 0 50,000
2022-TTBW-3790 16/10/22 16/10/22 16/10/22 50,000 0 50,000
2022-TY4F-5319 30/10/22 30/10/22 30/10/22 15,000 0 15,000
2022-THBN-417 22/01/22 22/01/22 22/01/22 5,500 0 5,500
2022-TQAY-6305 24/11/22 24/11/22 24/11/22 52,500 0 52,500
2022-TQAY-6230 20/11/22 20/11/22 20/11/22 75,000 0 75,000
2022-TQAY-6148 16/11/22 16/11/22 16/11/22 45,000 0 45,000
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2022-THBN-643 04/02/22 04/02/22 04/02/22 8,250 0 8,250
2022-TQAY-1414 27/03/22 27/03/22 27/03/22 50,000 0 50,000
2022-THBN-1748 01/04/22 01/04/22 01/04/22 10,000 0 10,000
2022-T3WF-1455 08/04/22 08/04/22 08/04/22 25,000 0 25,000
2022-THBN-7136 31/12/22 31/12/22 31/12/22 57,500 0 57,500
2022-TJT4-5199 31/12/22 31/12/22 31/12/22 7,500 0 7,500
2022-THBN-1969 11/04/22 11/04/22 11/04/22 5,000 0 5,000
2022-TJT4-5110 25/12/22 25/12/22 25/12/22 45,000 0 45,000
2022-THXU-1946 08/04/22 08/04/22 08/04/22 85,000 0 85,000
2022-T3TQ-2036 25/04/22 25/04/22 25/04/22 15,000 0 15,000
2022-THXU-2669 08/05/22 08/05/22 08/05/22 5,000 0 5,000
2022-TA2O-7087 21/10/22 21/10/22 21/10/22 22,500 0 22,500
2022-T3TQ-2981 01/06/22 01/06/22 01/06/22 7,500 0 7,500
2021-TBN5-1838 25/05/21 25/05/21 25/05/21 5,000 0 5,000
2021-TWCP-114 03/01/21 03/01/21 03/01/21 2,500 0 2,500
2021-TPJQ-237 05/01/21 05/01/21 05/01/21 5,000 0 5,000
2021-TWCP-292 11/01/21 11/01/21 11/01/21 5,000 0 5,000
2021-T4UE-237 11/01/21 11/01/21 11/01/21 7,500 0 7,500
2021-TRAL-1420 08/03/21 08/03/21 08/03/21 2,500 0 2,500
2021-TA5H-543 20/02/21 20/02/21 20/02/21 2,500 0 2,500
2021-T4UE-866 16/02/21 16/02/21 16/02/21 2,500 0 2,500
2021-TV4T-822 22/02/21 22/02/21 22/02/21 2,500 0 2,500
2021-TC9G-254 07/03/21 07/03/21 07/03/21 140,000 0 140,000
2021-TV4T-1625 21/04/21 21/04/21 21/04/21 5,000 0 5,000
2021-TRAL-2345 26/04/21 26/04/21 26/04/21 2,500 0 2,500
2021-TCNA-111 26/04/21 26/04/21 26/04/21 70,000 0 70,000
2021-TBN5-1667 13/05/21 13/05/21 13/05/21 7,500 0 7,500
2021-TV4T-2455 03/06/21 03/06/21 03/06/21 2,500 0 2,500
2021-TRAL-3371 04/06/21 04/06/21 04/06/21 2,500 0 2,500
2021-T7AR-7662 12/06/21 12/06/21 12/06/21 5,000 0 5,000
2022-TA2O-7071 20/10/22 20/10/22 20/10/22 5,000 0 5,000
2022-TWH9-3936 03/09/22 03/09/22 03/09/22 5,000 0 5,000
2022-TY4F-4624 05/09/22 05/09/22 05/09/22 22,500 0 22,500
2022-TYNH-3726 16/09/22 16/09/22 16/09/22 5,000 0 5,000
2022-TY4F-4637 06/09/22 06/09/22 06/09/22 22,500 0 22,500
2022-TQAY-5110 21/09/22 21/09/22 21/09/22 5,000 0 5,000
2022-TZ7Z-3112 02/10/22 02/10/22 02/10/22 5,000 0 5,000
2022-TQAY-5380 06/10/22 06/10/22 06/10/22 7,500 0 7,500
2022-TTBW-3704 09/10/22 09/10/22 09/10/22 127,500 0 127,500
2022-TA2O-7156 30/10/22 30/10/22 30/10/22 5,000 0 5,000
2022-TA2O-7024 15/10/22 15/10/22 15/10/22 22,500 0 22,500
2022-T3WF-4362 06/11/22 06/11/22 06/11/22 5,000 0 5,000
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2022-TA2O-7385 25/11/22 25/11/22 25/11/22 10,000 0 10,000
2022-TY4F-5523 13/11/22 13/11/22 13/11/22 5,000 0 5,000
2022-TA2O-7276 11/11/22 11/11/22 11/11/22 15,000 0 15,000
2022-T5LX-5200 18/11/22 18/11/22 18/11/22 85,000 0 85,000
2022-TPAJ-5647 24/12/22 24/12/22 24/12/22 22,500 0 22,500
2022-THXU-2008 11/04/22 11/04/22 11/04/22 75,000 0 75,000
2022-THBN-1684 29/03/22 29/03/22 29/03/22 30,000 0 30,000
2022-THBN-1940 09/04/22 09/04/22 09/04/22 5,000 0 5,000
2022-TJT4-5165 29/12/22 29/12/22 29/12/22 15,000 0 15,000
2022-THXU-2211 21/04/22 21/04/22 21/04/22 85,000 0 85,000
2022-TWH9-1655 28/04/22 28/04/22 28/04/22 5,000 0 5,000
2022-T3TQ-2191 30/04/22 30/04/22 30/04/22 5,000 0 5,000
2022-TA4W-2312 02/05/22 02/05/22 02/05/22 10,000 0 10,000
2022-T3WF-2300 13/06/22 13/06/22 13/06/22 10,000 0 10,000
2021-T4UE-1572 29/03/21 29/03/21 29/03/21 2,500 0 2,500
2021-TV4T-165 10/01/21 10/01/21 10/01/21 2,500 0 2,500
2021-TA5H-76 07/01/21 07/01/21 07/01/21 2,500 0 2,500
2021-TV4T-155 09/01/21 09/01/21 09/01/21 2,500 0 2,500
2021-TRAL-3222 29/05/21 29/05/21 29/05/21 2,500 0 2,500
2021-TBN5-618 16/02/21 16/02/21 16/02/21 2,500 0 2,500
2021-TV4T-2422 01/06/21 01/06/21 01/06/21 2,500 0 2,500
2021-TRAL-708 05/02/21 05/02/21 05/02/21 15,000 0 15,000
2021-TRAL-1172 25/02/21 25/02/21 25/02/21 12,500 0 12,500
2021-T4UE-1373 16/03/21 16/03/21 16/03/21 2,500 0 2,500
2021-TBN5-776 02/03/21 02/03/21 02/03/21 2,500 0 2,500
2021-TWAJ-6865 17/04/21 17/04/21 17/04/21 5,000 0 5,000
2021-TRAL-1880 03/04/21 03/04/21 03/04/21 5,000 0 5,000
2021-TU2T-596 14/03/21 14/03/21 14/03/21 55,000 0 55,000
2021-TRAL-2868 15/05/21 15/05/21 15/05/21 7,500 0 7,500
2021-TV4T-2242 22/05/21 22/05/21 22/05/21 2,500 0 2,500
2021-TV4T-2509 07/06/21 07/06/21 07/06/21 5,000 0 5,000
2021-TBN5-2030 12/06/21 12/06/21 12/06/21 2,500 0 2,500
2021-TC9G-2689 09/11/21 09/11/21 09/11/21 30,000 0 30,000
2021-TPJQ-6619 27/08/21 27/08/21 27/08/21 2,500 0 2,500
2022-TY4F-4358 15/08/22 15/08/22 15/08/22 7,500 0 7,500
2022-TY4F-4328 13/08/22 13/08/22 13/08/22 15,000 0 15,000
2021-TPJQ-6134 08/08/21 08/08/21 08/08/21 2,500 0 2,500
2021-THBN-6951 02/12/21 02/12/21 02/12/21 7,500 0 7,500
2022-TQAY-4474 21/08/22 21/08/22 21/08/22 5,000 0 5,000
2022-TQAY-4232 09/08/22 09/08/22 09/08/22 5,000 0 5,000
2022-TY4F-4475 25/08/22 25/08/22 25/08/22 22,500 0 22,500
2022-TWH9-3902 01/09/22 01/09/22 01/09/22 45,000 0 45,000
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2022-TYNH-3704 15/09/22 15/09/22 15/09/22 5,000 0 5,000
2022-TWH9-4114 15/09/22 15/09/22 15/09/22 20,000 0 20,000
2022-TQAY-5040 17/09/22 17/09/22 17/09/22 167,500 0 167,500
2022-THXU-5593 18/09/22 18/09/22 18/09/22 25,000 0 25,000
2022-TH3Q-6168 24/09/22 24/09/22 24/09/22 10,000 0 10,000
2022-TA2O-6970 10/10/22 10/10/22 10/10/22 30,000 0 30,000
2022-TA2O-7032 16/10/22 16/10/22 16/10/22 10,000 0 10,000
2022-TPDE-260 22/01/22 22/01/22 22/01/22 27,500 0 27,500
2022-TA4W-5845 26/11/22 26/11/22 26/11/22 10,000 0 10,000
2022-TQAY-6218 19/11/22 19/11/22 19/11/22 45,000 0 45,000
2022-TAYX-2867 10/12/22 10/12/22 10/12/22 20,000 0 20,000
2022-THBN-586 01/02/22 01/02/22 01/02/22 33,000 0 33,000
2022-THXU-1052 23/02/22 23/02/22 23/02/22 5,500 0 5,500
2022-THBN-1043 24/02/22 24/02/22 24/02/22 11,000 0 11,000
2022-THXU-1146 28/02/22 28/02/22 28/02/22 126,500 0 126,500
2022-TPAJ-5576 19/12/22 19/12/22 19/12/22 150,000 0 150,000
2022-THBN-1864 06/04/22 06/04/22 06/04/22 5,000 0 5,000
2022-TJT4-5126 26/12/22 26/12/22 26/12/22 30,000 0 30,000
2022-THBN-1887 07/04/22 07/04/22 07/04/22 5,000 0 5,000
2022-TA4W-1756 07/04/22 07/04/22 07/04/22 5,000 0 5,000
2022-T3WF-1443 07/04/22 07/04/22 07/04/22 20,000 0 20,000
2022-T3TQ-1702 08/04/22 08/04/22 08/04/22 10,000 0 10,000
2022-TJT4-5138 27/12/22 27/12/22 27/12/22 22,500 0 22,500
2022-THBN-1808 04/04/22 04/04/22 04/04/22 65,000 0 65,000
2022-THBN-2033 14/04/22 14/04/22 14/04/22 25,000 0 25,000
2022-THBN-2053 15/04/22 15/04/22 15/04/22 2,500 0 2,500
2022-T3TQ-1994 23/04/22 23/04/22 23/04/22 5,000 0 5,000
2022-TA4W-2112 24/04/22 24/04/22 24/04/22 5,000 0 5,000
2022-T4ES-2507 13/06/22 13/06/22 13/06/22 30,000 0 30,000
2021-T4UE-1530 27/03/21 27/03/21 27/03/21 2,500 0 2,500
2021-TRAL-1729 26/03/21 26/03/21 26/03/21 12,500 0 12,500
2021-TRAL-89 03/01/21 03/01/21 03/01/21 10,000 0 10,000
2021-TV4T-36 02/01/21 02/01/21 02/01/21 7,500 0 7,500
2021-TA5H-439 10/02/21 10/02/21 10/02/21 2,500 0 2,500
2021-TJT4-1153 05/03/21 05/03/21 05/03/21 10,000 0 10,000
2021-TMXN-1196 01/03/21 01/03/21 01/03/21 5,000 0 5,000
2021-TV4T-1830 04/05/21 04/05/21 04/05/21 5,000 0 5,000
2021-TRAL-2565 06/05/21 06/05/21 06/05/21 5,000 0 5,000
2021-TBN5-1980 08/06/21 08/06/21 08/06/21 2,500 0 2,500
2021-TPJQ-5329 06/07/21 06/07/21 06/07/21 2,500 0 2,500
2022-TY4F-4257 06/08/22 06/08/22 06/08/22 45,000 0 45,000
2022-TY4F-4110 22/07/22 22/07/22 22/07/22 37,500 0 37,500
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2022-TWH9-4103 14/09/22 14/09/22 14/09/22 12,500 0 12,500
2022-T3WF-3757 21/09/22 21/09/22 21/09/22 17,500 0 17,500
2022-TQAY-5156 24/09/22 24/09/22 24/09/22 40,000 0 40,000
2022-T3WF-3911 02/10/22 02/10/22 02/10/22 17,500 0 17,500
2022-TA2O-6960 09/10/22 09/10/22 09/10/22 60,000 0 60,000
2022-TA2O-7135 27/10/22 27/10/22 27/10/22 15,000 0 15,000
2022-TA2O-7007 14/10/22 14/10/22 14/10/22 52,500 0 52,500
2022-TA2O-7119 25/10/22 25/10/22 25/10/22 7,500 0 7,500
2022-TY4F-5436 06/11/22 06/11/22 06/11/22 25,000 0 25,000
2022-TA2O-7099 23/10/22 23/10/22 23/10/22 7,500 0 7,500
2022-TQAY-6039 10/11/22 10/11/22 10/11/22 30,000 0 30,000
2022-T3WF-4432 12/11/22 12/11/22 12/11/22 7,500 0 7,500
2022-THBN-758 10/02/22 10/02/22 10/02/22 11,000 0 11,000
2022-THBN-772 11/02/22 11/02/22 11/02/22 5,500 0 5,500
2022-THBN-820 14/02/22 14/02/22 14/02/22 38,500 0 38,500
2022-THBN-1012 23/02/22 23/02/22 23/02/22 5,500 0 5,500
2022-THBN-1106 27/02/22 27/02/22 27/02/22 5,500 0 5,500
2022-THXU-1204 03/03/22 03/03/22 03/03/22 88,000 0 88,000
2022-THBN-1280 08/03/22 08/03/22 08/03/22 16,500 0 16,500
2022-THXU-1245 05/03/22 05/03/22 05/03/22 5,500 0 5,500
2022-THBN-2092 17/04/22 17/04/22 17/04/22 10,000 0 10,000
2022-TPAJ-5575 19/12/22 19/12/22 19/12/22 265,000 0 265,000
2022-T3TQ-1797 14/04/22 14/04/22 14/04/22 5,000 0 5,000
2022-TA4W-2442 09/05/22 09/05/22 09/05/22 5,000 0 5,000
2022-TWH9-2282 29/05/22 29/05/22 29/05/22 2,500 0 2,500
2022-T3WF-2396 18/06/22 18/06/22 18/06/22 10,000 0 10,000
2022-TQAY-5938 04/11/22 04/11/22 04/11/22 10,000 0 10,000
2021-TV4T-2295 25/05/21 25/05/21 25/05/21 2,500 0 2,500
2021-TWCP-82 02/01/21 02/01/21 02/01/21 7,500 0 7,500
2021-TPJQ-127 03/01/21 03/01/21 03/01/21 2,500 0 2,500
2021-T4UE-172 07/01/21 07/01/21 07/01/21 2,500 0 2,500
2021-TET4-330 23/01/21 23/01/21 23/01/21 5,000 0 5,000
2021-TDPO-218 22/01/21 22/01/21 22/01/21 2,500 0 2,500
2021-TPJQ-604 18/01/21 18/01/21 18/01/21 2,500 0 2,500
2021-TRAL-1358 05/03/21 05/03/21 05/03/21 2,500 0 2,500
2021-TBN5-977 17/03/21 17/03/21 17/03/21 2,500 0 2,500
2021-TRAL-1639 20/03/21 20/03/21 20/03/21 2,500 0 2,500
2021-T4UE-1690 05/04/21 05/04/21 05/04/21 2,500 0 2,500
2021-TV4T-1566 17/04/21 17/04/21 17/04/21 5,000 0 5,000
2021-TV4T-1460 08/04/21 08/04/21 08/04/21 2,500 0 2,500
2021-TYOZ-3299 24/04/21 24/04/21 24/04/21 15,000 0 15,000
2021-T3WF-2187 24/04/21 24/04/21 24/04/21 37,500 0 37,500
Kode Nama Supplier Invoice Num Invoice Date Due Date GL Date Pembelian Retur Saldo Hutang

SB0J PASAR KERING (BKL) 2021-TRAL-2294 24/04/21 24/04/21 24/04/21 2,500 0 2,500
2021-TC9G-2658 06/11/21 06/11/21 06/11/21 5,000 0 5,000
2021-TV4T-2627 14/06/21 14/06/21 14/06/21 2,500 0 2,500
2022-TWH9-3843 29/08/22 29/08/22 29/08/22 40,000 0 40,000
2022-TQAY-4386 17/08/22 17/08/22 17/08/22 7,500 0 7,500
2022-TY4F-4430 21/08/22 21/08/22 21/08/22 30,000 0 30,000
2022-TRKI-7822 24/09/22 24/09/22 24/09/22 215,000 0 215,000
2022-T5LX-4784 25/09/22 25/09/22 25/09/22 125,000 0 125,000
2022-TA2O-6931 06/10/22 06/10/22 06/10/22 20,000 0 20,000
2022-T2SJ-4861 30/10/22 30/10/22 30/10/22 97,500 0 97,500
2022-TA2O-7168 31/10/22 31/10/22 31/10/22 15,000 0 15,000
2022-T3WF-4099 15/10/22 15/10/22 15/10/22 10,000 0 10,000
2022-THXU-6543 02/11/22 02/11/22 02/11/22 37,500 0 37,500
2022-TA2O-7229 06/11/22 06/11/22 06/11/22 7,500 0 7,500
2022-TABH-331 22/01/22 22/01/22 22/01/22 5,500 0 5,500
Sub Total: 24,857,750 0 24,857,750

Grand Total 24,857,750 0 24,857,750