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    Piutang sbm10 26.06.21

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    Rizal MF
    This document lists receivables from various members/stores that are due on June 26, 2021. It includes the member/store name, transaction date, invoice number, and amount for each receivable totaling 24,260,500. A re-capitulation was also provided showing additional payments received and balances for some members.

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    Piutang sbm10 26.06.21

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    Rizal MF
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    This document lists receivables from various members/stores that are due on June 26, 2021. It includes the member/store name, transaction date, invoice number, and amount for each receivable totaling 24,260,500. A re-capitulation was also provided showing additional payments received and balances for some members.

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    This document lists receivables from various members/stores that are due on June 26, 2021. It includes the member/store name, transaction date, invoice number, and amount for each receivable totaling 24,260,500. A re-capitulation was also provided showing additional payments received and balances for some members.

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    2 views7 pages

    Piutang sbm10 26.06.21

    Uploaded by

    Rizal MF
    This document lists receivables from various members/stores that are due on June 26, 2021. It includes the member/store name, transaction date, invoice number, and amount for each receivable totaling 24,260,500. A re-capitulation was also provided showing additional payments received and balances for some members.

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    PIUTANG SBM 10 JATUH TEMPO PER TANGGAL 26 JUNI 2021

    MEMBER TGL TRANSAKSI NO FAKTUR NOMINAL


    NURYASIN 09/02/2021 FKA/B10-0221-0046 1,143,400
    ULIL ABSOR 19/03/2021 FKA/B10-0321-0074 61,100
    ULIL ABSOR 19/03/2021 FKA/B10-0321-0076 63,700
    FENDY HENDRI PRASTIAWAN 13/02/2021 FKA/B10-0221-0073 119,200
    FENDY HENDRI PRASTIAWAN 18/03/2021 FKA/B10-0321-0071 750,800
    NUSAMART 19/06/2021 BOK/B10-ZFBA-0686 1,024,800
    PAK ULUM 05/05/2021 BOK/B10-ZEBA-0120 947,700
    PAK ULUM 19/06/2021 BOK/B10-ZFBA-0660 292,600
    TOKO DEWI JAYA 19/06/2021 BOK/B10-ZFBA-0681 590,000
    RAGIL DARU WIJAYA 17/02/2021 BOK/B10-ZBBA-0302 68,100
    RAGIL DARU WIJAYA 17/02/2021 BOK/B10-ZBBA-0303 8,100
    IRFAN CELL 22/06/2021 BOK/B10-ZFBA-0761 1,955,400
    TOKO FIROH 06/05/2021 BOK/B10-ZEBA-0162 321,300
    TOKO DARSONO 21/06/2021 BOK/B10-ZFBA-0706 395,800
    TOKO SURYA 21/06/2021 BOK/B10-ZFBA-0696 884,200
    TOKO SURYA 22/06/2021 BOK/B10-ZFBA-0764 49,000
    TOKO ARI 21/06/2021 BOK/B10-ZFBA-0717 665,600
    WIDYA ( ANGGUN) 19/06/2021 BOK/B10-ZFBA-0649 3,648,500
    WIDYA ( ANGGUN) 19/06/2021 BOK/B10-ZFBA-0651 116,000
    WIDYA ( ANGGUN) 19/06/2021 BOK/B10-ZFBA-0666 48,400
    WIDYA ( ANGGUN) 22/06/2021 BOK/B10-ZFBA-0731 142,800
    SUMANAH 22/06/2021 BOK/B10-ZFBA-0729 300,000
    TOKO KONDRIAH 22/06/2021 BOK/B10-ZFBA-0765 474,600
    TOKO APOTIK KURNIA 21/06/2021 BOK/B10-ZFBA-0724 466,900
    SUTARIYAH 22/06/2021 BOK/B10-ZFBA-0756 815,200
    ROHMAT 22/06/2021 BOK/B10-ZFBA-0748 368,700
    TOKO CASTLE GRUP 22/06/2021 BOK/B10-ZFBA-0760 313,300
    TOKO NOVI 22/06/2021 BOK/B10-ZFBA-0730 165,900
    SUNARTI 18/06/2021 BOK/B10-ZFBA-0590 252,000
    CERAHMART 19/06/2021 BOK/B10-ZFBA-0687 1,720,800
    TOKO HIKMAWAN 19/06/2021 BOK/B10-ZFBA-0678 3,085,200
    TOKO NING 22/06/2021 BOK/B10-ZFBA-0758 339,100
    TOKO F.A 21/06/2021 BOK/B10-ZFBA-0721 966,600
    MARDIYAH 13/04/2021 BOK/B10-ZDBA-0370 267,000
    HASANAH 18/06/2021 BOK/B10-ZFBA-0613 138,000
    TOKO LIA ANTORO 31/05/2021 BOK/B10-ZEBA-0745 149,800
    TOKO NURUL 21/06/2021 BOK/B10-ZFBA-0725 446,900
    TOKO WITRI 19/06/2021 BOK/B10-ZFBA-0682 612,100
    TOKO MBAK SRI 16/06/2021 BOK/B10-ZFBA-0513 81,900
    TOTAL 24,260,500
    LAP. REKAPITULASI FAKTUR PIUTANG
    Jns Lama Byr Total User
    NURYASIN 09/02/2021 FKA/B10-0221-0046 1,143,400 0 1,143,400 ADMIN

    ULIL ABSOR 19/03/2021 FKA/B10-0321-0074 61,100 0 61,100 ADMIN


    19/03/2021 FKA/B10-0321-0076 63,700 0 63,700 adm
    26/06/2021 BOK/B10-ZFBA-0855 150,000 0 150,000 gdg

    FENDY HENDRI PRASTIAWAN 13/02/2021 FKA/B10-0221-0073 119,200 0 119,200 gdg


    18/03/2021 FKA/B10-0321-0071 750,800 0 750,800 adm

    NUSAMART 19/06/2021 BOK/B10-ZFBA-0686 1,024,800 0 1,024,800 adm

    PAK ULUM 05/05/2021 BOK/B10-ZEBA-0120 947,700 0 947,700 adm


    19/06/2021 BOK/B10-ZFBA-0660 292,600 0 292,600 adm

    TOKO DEWI JAYA 19/06/2021 BOK/B10-ZFBA-0681 590,000 0 590,000 adm


    26/06/2021 BOK/B10-ZFBA-0863 660,200 0 660,200 gdg

    WARTIMAH 25/06/2021 BOK/B10-ZFBA-0843 628,400 0 628,400 gdg

    RAGIL DARU WIJAYA 17/02/2021 BOK/B10-ZBBA-0302 68,100 0 68,100 adm


    17/02/2021 BOK/B10-ZBBA-0303 8,100 0 8,100 adm

    IRFAN CELL 22/06/2021 BOK/B10-ZFBA-0761 1,955,400 0 1,955,400 adm


    23/06/2021 BOK/B10-ZFBA-0800 58,200 0 58,200 gdg

    ARLITA 24/06/2021 BOK/B10-ZFBA-0807 524,800 0 524,800 gdg

    TOKO ROHIMAH 25/06/2021 BOK/B10-ZFBA-0832 484,500 0 484,500 gdg

    TOKO FIROH 06/05/2021 BOK/B10-ZEBA-0162 321,300 0 321,300 gdg

    TOKO BUNGA FIRDAUS 24/06/2021 BOK/B10-ZFBA-0808 162,300 0 162,300 gdg

    MUSLEKHAH 23/06/2021 BOK/B10-ZFBA-0777 1,173,600 0 1,173,600 gdg

    TOKO DARSONO 21/06/2021 BOK/B10-ZFBA-0706 395,800 0 395,800 adm

    TOKO SURYA 21/06/2021 BOK/B10-ZFBA-0696 884,200 0 884,200 adm


    22/06/2021 BOK/B10-ZFBA-0764 49,000 0 49,000 adm

    TOKO ARI 21/06/2021 BOK/B10-ZFBA-0717 665,600 0 665,600 adm

    RIA 23/06/2021 BOK/B10-ZFBA-0784 159,000 0 159,000 gdg


    23/06/2021 BOK/B10-ZFBA-0778 92,500 0 92,500 gdg

    WIDYA ( ANGGUN) 19/06/2021 BOK/B10-ZFBA-0649 3,648,500 0 3,648,500 gdg


    19/06/2021 BOK/B10-ZFBA-0651 116,000 0 116,000 gdg
    19/06/2021 BOK/B10-ZFBA-0666 48,400 0 48,400 gdg
    22/06/2021 BOK/B10-ZFBA-0731 142,800 0 142,800 gdg
    23/06/2021 BOK/B10-ZFBA-0771 22,200 0 22,200 gdg
    24/06/2021 BOK/B10-ZFBA-0805 48,400 0 48,400 gdg

    SUMANAH 22/06/2021 BOK/B10-ZFBA-0729 300,000 0 300,000 gdg

    TOKO KONDRIAH 22/06/2021 BOK/B10-ZFBA-0765 474,600 0 474,600 adm

    TOKO APOTIK KURNIA 21/06/2021 BOK/B10-ZFBA-0724 466,900 0 466,900 adm

    SUTARIYAH 22/06/2021 BOK/B10-ZFBA-0756 815,200 0 815,200 adm

    ROHMAT 22/06/2021 BOK/B10-ZFBA-0748 368,700 0 368,700 adm

    TOKO AGUNG 25/06/2021 BOK/B10-ZFBA-0831 147,200 0 147,200 gdg

    TOKO CASTLE GRUP 22/06/2021 BOK/B10-ZFBA-0760 313,300 0 313,300 adm

    ADISA 25/06/2021 BOK/B10-ZFBA-0830 308,100 0 308,100 gdg

    TOKO ROFIAH 25/06/2021 BOK/B10-ZFBA-0844 223,900 0 223,900 gdg

    TOKO NOVI 22/06/2021 BOK/B10-ZFBA-0730 165,900 0 165,900 gdg

    TOKO ANIK 26/06/2021 BOK/B10-ZFBA-0853 300,000 0 300,000 gdg

    SUNARTI 18/06/2021 BOK/B10-ZFBA-0590 252,000 0 252,000 gdg

    CERAHMART 19/06/2021 BOK/B10-ZFBA-0687 1,720,800 0 1,720,800 adm

    TOKO MURYANTI 24/06/2021 BOK/B10-ZFBA-0811 1,018,050 0 1,018,050 gdg

    TOKO MBAK BIK 25/06/2021 BOK/B10-ZFBA-0841 579,700 0 579,700 GDG

    TOKO ULFA 25/06/2021 BOK/B10-ZFBA-0839 253,800 0 253,800 GDG

    TOKO PANDOL 25/06/2021 BOK/B10-ZFBA-0842 231,700 0 231,700 GDG

    TOKO SUMBER REJEKI 26/06/2021 BOK/B10-ZFBA-0864 88,800 0 88,800 gdg

    TOKO HIKMAWAN 19/06/2021 BOK/B10-ZFBA-0678 3,085,200 0 3,085,200 gdg

    TOKO NING 22/06/2021 BOK/B10-ZFBA-0758 339,100 0 339,100 adm

    TOKO RAEHAN 25/06/2021 BOK/B10-ZFBA-0849 264,700 0 264,700 adm


    TOKO F.A 21/06/2021 BOK/B10-ZFBA-0721 966,600 0 966,600 adm

    TOKO ANIK 25/06/2021 BOK/B10-ZFBA-0848 826,900 0 826,900 gdg

    TOKO MAJU JAYA 25/06/2021 BOK/B10-ZFBA-0840 263,100 0 263,100 GDG

    MARDIYAH 13/04/2021 BOK/B10-ZDBA-0370 267,000 0 267,000 gdg

    TOKO BAGAS 25/06/2021 BOK/B10-ZFBA-0836 425,200 0 425,200 GDG

    MUSYAROFAH 26/06/2021 BOK/B10-ZFBA-0857 469,200 0 469,200 adm

    TOKO AFNI 25/06/2021 BOK/B10-ZFBA-0837 126,300 0 126,300 GDG

    HASANAH 18/06/2021 BOK/B10-ZFBA-0613 138,000 0 138,000 gdg

    RUSDIANAH 25/06/2021 BOK/B10-ZFBA-0829 215,900 0 215,900 gdg

    TOKO LIA ANTORO 31/05/2021 BOK/B10-ZEBA-0745 149,800 0 149,800 gdg

    TOKO AISAH 24/06/2021 BOK/B10-ZFBA-0817 779,500 0 779,500 gdg

    TOKO NURUL 21/06/2021 BOK/B10-ZFBA-0725 446,900 0 446,900 adm


    23/06/2021 BOK/B10-ZFBA-0766 141,000 0 141,000 adm

    TOKO YATIN 25/06/2021 BOK/B10-ZFBA-0845 197,800 0 197,800 gdg

    TOKO HASYIM ASY'ARI 25/06/2021 BOK/B10-ZFBA-0838 3,000,000 0 3,000,000 GDG

    TOKO YUNUS (NINUK) 24/06/2021 BOK/B10-ZFBA-0825 1,699,100 0 1,699,100 adm


    25/06/2021 BOK/B10-ZFBA-0828 79,800 0 79,800 gdg
    26/06/2021 BOK/B10-ZFBA-0852 171,000 0 171,000 gdg

    TOKO WITRI 19/06/2021 BOK/B10-ZFBA-0682 612,100 0 612,100 adm


    26/06/2021 BOK/B10-ZFBA-0865 319,900 0 319,900 gdg

    NURUL 25/06/2021 BOK/B10-ZFBA-0847 278,500 0 278,500 gdg

    TOKO MBAK SRI 16/06/2021 BOK/B10-ZFBA-0513 81,900 0 81,900 gdg

    TOKO ADA 23/06/2021 BOK/B10-ZFBA-0781 930,300 0 930,300 gdg

    MAS ANDIK 25/06/2021 BOK/B10-ZFBA-0846 2,221,400 0 2,221,400 gdg

    SAHABAT BOOM MOTORIST 12 BANJARNEGARA 30/04/2021 MGL/B10-ZDBA-0001 22,536,805 0 22,536,805 ANNISA ANSOR
    08/05/2021 MGL/B10-ZEBA-0001 2,484,636 0 2,484,636 annisa ansor

    Nota : 69,006,891 0 69,006,891


    Page -1 of 1

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