PEMBAYARAN PIUTANG KUBOTA PT.

TBA JANUARI 2023

TGL BANK SBLM KETERANGAN

BANK NILAI CIMB 8800 URUT
DIPINDAHKAN Customer No. Invoice
3-Jan-23 CIMB 1,381,000.00 3-Jan-23 PONIRAN 001/Sprt-PKU/01/2023 CIMB8800-2301-001P-001
6-Jan-23 CIMB 57,910,000.00 6-Jan-23 PT. MITRA AGRO PERSADA 158+159/Sprt/11/2022 & 058+059+060/Sprt/12/2022 CIMB8800-2301-002P-001
9-Jan-23 CIMB 714,000.00 9-Jan-23 MULYADI 005/Sprt-PKU/01/2023 CIMB8800-2301-003P-001
13-Dec-22 BPD 380,000.00 11-Jan-23 JAIMO 074/Sprt/12/2022 CIMB8800-2301-004P-001
21-Dec-22 BPD 2,500,000.00 11-Jan-23 Robel 111/Sprt/12/2022 CIMB8800-2301-004P-002
3-Jan-23 BPD 7,618,000.00 11-Jan-23 Robel 111+148+159/Sprt/12/2022 CIMB8800-2301-004P-003
16-Dec-22 BRI 500,000.00 11-Jan-23 UJANG 008/SVC/12/2022 CIMB8800-2301-005P-001
16-Dec-22 BRI 900,000.00 11-Jan-23 UJANG 009/SVC/12/2022 CIMB8800-2301-005P-002
16-Dec-22 BRI 3,030,000.00 11-Jan-23 NIKO 080 + 100/Sprt/11/2022 & 089/Sprt/12/2022 CIMB8800-2301-005P-003
16-Dec-22 BRI 1,430,000.00 11-Jan-23 Dadang 099/Sprt/12/2022 & 009/SVC/12/2022 + ongkos kirim 35rb CIMB8800-2301-005P-004
16-Dec-22 BRI 840,000.00 11-Jan-23 Baron 083/Sprt/12/2022 CIMB8800-2301-005P-005
16-Dec-22 BRI 340,000.00 11-Jan-23 Dasril - Pasaman 003/Sprt/12/2022 CIMB8800-2301-005P-006
16-Dec-22 BRI 3,000,000.00 11-Jan-23 Dasril - Pasaman 169/Sprt/11/2022 CIMB8800-2301-005P-007
16-Dec-22 BRI 165,000.00 11-Jan-23 Dasril - Pasaman 165/Sprt/11/2022 CIMB8800-2301-005P-008
16-Dec-22 BRI 257,000.00 11-Jan-23 Dasril - Pasaman 160/Sprt/11/2022 & 082/Sprt/12/2022 CIMB8800-2301-005P-009
16-Dec-22 BRI 1,030,000.00 11-Jan-23 Dasril - Pasaman 008/Sprt/12/2022 CIMB8800-2301-005P-010
16-Dec-22 BRI 85,000.00 11-Jan-23 Kasman 102/Sprt/12/2022 + ongkos kirim 10rb CIMB8800-2301-005P-011
16-Dec-22 BRI 162,000.00 11-Jan-23 Alvent 098/Sprt/12/2022 CIMB8800-2301-005P-012
16-Dec-22 BRI 10,190,000.00 11-Jan-23 Fitra 006/Sprt/12/2022 CIMB8800-2301-005P-013
17-Dec-22 BRI 105,000.00 11-Jan-23 David 103/Sprt/12/2022 CIMB8800-2301-005P-014
17-Dec-22 BRI 1,474,500.00 11-Jan-23 Arita Diesel DP Sparepart CIMB8800-2301-005P-015
19-Dec-22 BRI 91,516,100.00 11-Jan-23 PT. Global Ekuipmen Solusi 079/Sprt/11/2022 CIMB8800-2301-005P-016
19-Dec-22 BRI 12,500,009.00 11-Jan-23 Damri 136/Sprt/11/2022 & 067/Sprt/12/2022 CIMB8800-2301-005P-017
19-Dec-22 BRI 1,300,000.00 11-Jan-23 Mai Jora Putra 012 + 013/SVC/12/2022 CIMB8800-2301-005P-018
19-Dec-22 BRI 80,000.00 11-Jan-23 PT. Global Ekuipmen Solusi 048 + 049/Sprt/09/2022 & 158/Sprt/10/2022 CIMB8800-2301-005P-019
19-Dec-22 BRI 500,000.00 11-Jan-23 Popriandi 129/Sprt/12/2022 CIMB8800-2301-005P-020
19-Dec-22 BRI 12,800,000.00 11-Jan-23 Syamsul Anwar Harahap 100/Sprt/12/2022 CIMB8800-2301-005P-021
20-Dec-22 BRI 88,000.00 11-Jan-23 Pasti Deyure 116/Sprt/12/2022 CIMB8800-2301-005P-022
20-Dec-22 BRI 3,500,000.00 11-Jan-23 Mai Jora Putra 104 + 105/Sprt/12/2022 CIMB8800-2301-005P-023
20-Dec-22 BRI 195,000.00 11-Jan-23 Syamsul Anwar Harahap 115/Sprt/12/2022 CIMB8800-2301-005P-024
20-Dec-22 BRI 291,000.00 11-Jan-23 Kelvin Aditia 075/Sprt/12/2022 CIMB8800-2301-005P-025
20-Dec-22 BRI 2,749,000.00 11-Jan-23 Damri 068 + 088/Sprt/12/2022 & 004/SVC/12/2022 CIMB8800-2301-005P-026
20-Dec-22 BRI 1,250,000.00 11-Jan-23 Edi Gunawan 065/Sprt/12/2022 CIMB8800-2301-005P-027
20-Dec-22 BRI 970,000.00 11-Jan-23 Wikarta 045/Sprt/12/2022 CIMB8800-2301-005P-028
20-Dec-22 BRI 470,000.00 11-Jan-23 Gani 029/Sprt/12/2022 CIMB8800-2301-005P-029
20-Dec-22 BRI 1,980,000.00 11-Jan-23 Mursel 022 + 078/Sprt/12/2022 CIMB8800-2301-005P-030
20-Dec-22 BRI 1,000,000.00 11-Jan-23 Zainul Amri 121/Sprt/11/2022 & 008/SVC/11/2022 CIMB8800-2301-005P-031
20-Dec-22 BRI 1,103,000.00 11-Jan-23 Cendra 124/Sprt/12/2022 CIMB8800-2301-005P-032
21-Dec-22 BRI 12,100,000.00 11-Jan-23 Zulfihendra 117/Sprt/12/2022 CIMB8800-2301-005P-033
21-Dec-22 BRI 1,000,000.00 11-Jan-23 Bukhari 134/Sprt/12/0222 CIMB8800-2301-005P-034
21-Dec-22 BRI 2,120,000.00 11-Jan-23 Andi Supriadi 126/Sprt/12/2022 CIMB8800-2301-005P-035
21-Dec-22 BRI 7,228,000.00 11-Jan-23 Rory Ilyas 156/Sprt/11/2022 & 064 + 066/Sprt/12/2022 CIMB8800-2301-005P-036
22-Dec-22 BRI 638,000.00 11-Jan-23 Sarman 130/Sprt/12/2022 CIMB8800-2301-005P-037
22-Dec-22 BRI 1,290,000.00 11-Jan-23 Popriandi 129/Sprt/12/2022 CIMB8800-2301-005P-038
22-Dec-22 BRI 1,974,000.00 11-Jan-23 Asril 131 + 154/Sprt/12/2022 CIMB8800-2301-005P-039
22-Dec-22 BRI 1,940,000.00 11-Jan-23 Mufid 132/Sprt/12/2022 CIMB8800-2301-005P-040
22-Dec-22 BRI 2,350,000.00 11-Jan-23 Nendrayeni 016 + 120/Sprt/12/2022 CIMB8800-2301-005P-041
23-Dec-22 BRI 3,660,000.00 11-Jan-23 Bukhari 134/Sprt/12/0222 CIMB8800-2301-005P-042
26-Dec-22 BRI 15,000,000.00 11-Jan-23 Hartanto 248/Sprt/10/2022 CIMB8800-2301-005P-043
26-Dec-22 BRI 385,000.00 11-Jan-23 Dasril - Pessel 021 +042/Sprt/12/2022 CIMB8800-2301-005P-044
26-Dec-22 BRI 5,000,000.00 11-Jan-23 Hendra 137/Sprt/12/2022 CIMB8800-2301-005P-045
26-Dec-22 BRI 12,000,000.00 11-Jan-23 Hartanto 248/Sprt/10/2022 CIMB8800-2301-005P-046
27-Dec-22 BRI 131,000.00 11-Jan-23 Dadang 138/Sprt/12/2022 CIMB8800-2301-005P-047
27-Dec-22 BRI 4,080,000.00 11-Jan-23 Acong 153/Sprt/12/2022 CIMB8800-2301-005P-048
27-Dec-22 BRI 8,000,000.00 11-Jan-23 Hendra 137/Sprt/12/2022 CIMB8800-2301-005P-049
27-Dec-22 BRI 3,000,000.00 11-Jan-23 Saprin 023/Sprt/11/2022 CIMB8800-2301-005P-050
28-Dec-22 BRI 800,000.00 11-Jan-23 Andri 143/Sprt/12/2022 CIMB8800-2301-005P-051
28-Dec-22 BRI 913,000.00 11-Jan-23 Iswandi 140/Sprt/12/2022 CIMB8800-2301-005P-052
28-Dec-22 BRI 2,240,000.00 11-Jan-23 Bukhari 145/Sprt/12/2022 CIMB8800-2301-005P-053
29-Dec-22 BRI 3,925,000.00 11-Jan-23 Sugianto 097/Sprt/11/2022 CIMB8800-2301-005P-054
29-Dec-22 BRI 780,000.00 11-Jan-23 Trenggono 151/Sprt/12/2022 CIMB8800-2301-005P-055
29-Dec-22 BRI 590,000.00 11-Jan-23 Pilar Sakti 033/Sprt/01/2023 CIMB8800-2301-005P-056
29-Dec-22 BRI 1,710,000.00 11-Jan-23 Baron 149/Sprt/12/2022 CIMB8800-2301-005P-057
29-Dec-22 BRI 1,300,000.00 11-Jan-23 Boby 155/Sprt/12/2022 CIMB8800-2301-005P-058
30-Dec-22 BRI 8,555,000.00 11-Jan-23 Niko 097/Sprt/12/2022 + 010 & 011/SVC/12/2022 CIMB8800-2301-005P-059
30-Dec-22 BRI 2,710,000.00 11-Jan-23 Netty Haloho 013/Sprt/01/2023 CIMB8800-2301-005P-060
30-Dec-22 BRI 2,136,000.00 11-Jan-23 Asril 156/Sprt/12/2022 CIMB8800-2301-005P-061
30-Dec-22 BRI 5,670,000.00 11-Jan-23 Rudi 157/Sprt/12/2022 CIMB8800-2301-005P-062
31-Dec-22 BRI 10,500,000.00 11-Jan-23 Amat 158/Sprt/12/2022 CIMB8800-2301-005P-063
31-Dec-22 BRI 100,000,000.00 11-Jan-23 Mirwan Hendri-Sijunjung Pembayaran ke-1 DC 35 CIMB8800-2301-005P-064
31-Dec-22 BRI 100,000,000.00 11-Jan-23 Mirwan Hendri-Sijunjung Pembayaran ke-2 DC 35 CIMB8800-2301-005P-065
31-Dec-22 BRI 1,250,000.00 11-Jan-23 Suyono 015/Sprt/12/2022 CIMB8800-2301-005P-066
31-Dec-22 BRI 580,000.00 11-Jan-23 Gani 118/Sprt/12/2022 CIMB8800-2301-005P-067
31-Dec-22 BRI 5,600,000.00 11-Jan-23 Romes 048+061+161/Sprt/12/2022 CIMB8800-2301-005P-068
31-Dec-22 BRI 50,000,000.00 11-Jan-23 Mirwan Hendri-Sijunjung Pelunasan DC 35 CIMB8800-2301-005P-069
1-Jan-23 BRI 1,000,000.00 11-Jan-23 Niko 150/Sprt/12/2022 CIMB8800-2301-005P-070
1-Jan-23 BRI 600,000.00 11-Jan-23 Boby 002/Sprt/01/2023 CIMB8800-2301-005P-071
2-Jan-23 BRI 2,500,000.00 11-Jan-23 Yulhardi 003/sprt/01/2023 CIMB8800-2301-005P-072
2-Jan-23 BRI 3,100,000.00 11-Jan-23 Saprin 023/Sprt/11/2022 +014/sprt/01/2023 CIMB8800-2301-005P-073
2-Jan-23 BRI 360,000.00 11-Jan-23 Hartanto 248/Sprt/10/2022 CIMB8800-2301-005P-074
3-Jan-23 BRI 1,030,000.00 11-Jan-23 Nanda 020/Sprt/01/2023 CIMB8800-2301-005P-075
3-Jan-23 BRI 8,000,000.00 11-Jan-23 Nendrayeni 120+133+139+160/Sprt/12/2022 & 023/Sprt/01/2023 CIMB8800-2301-005P-076
3-Jan-23 BRI 4,640,000.00 11-Jan-23 Mai jora Putra 004/Sprt/01/2023 CIMB8800-2301-005P-077
3-Jan-23 BRI 500,000.00 11-Jan-23 Sumiyati 051/Sprt/01/2023 CIMB8800-2301-005P-078
4-Jan-23 BRI 5,501,000.00 11-Jan-23 Yugenis 037 + 061/Sprt/01/2023 CIMB8800-2301-005P-079
4-Jan-23 BRI 19,000,000.00 11-Jan-23 Trio Junaidi 106/Sprt/12/2022 CIMB8800-2301-005P-080
4-Jan-23 BRI 372,000,000.00 11-Jan-23 PT.Yoriyusakifa Yuki Group /Pak Yon Pembayaran L5018+FL588 CIMB8800-2301-005P-081
16-Dec-22 BNI 96,000.00 11-Jan-23 HANDOKO 024/Sprt-PKU/12/2022 CIMB8800-2301-006P-001
17-Dec-22 BNI 1,000,000.00 11-Jan-23 ANDI 093/Sprt/12/2022 CIMB8800-2301-006P-002
19-Dec-22 BNI 2,000,000.00 11-Jan-23 ALI - PKU 025/Sprt-PKU/12/2022 CIMB8800-2301-006P-003
19-Dec-22 BNI 3,920,000.00 11-Jan-23 AGUS HERAWAN 113/Sprt/12/2022 CIMB8800-2301-006P-004
20-Dec-22 BNI 537,000.00 11-Jan-23 AGUS HERAWAN 128/Sprt/12/2022 CIMB8800-2301-006P-005
20-Dec-22 BNI 200,000.00 11-Jan-23 HANDOKO 002/SVC-PKU/12/2022 CIMB8800-2301-006P-006
27-Dec-22 BNI 110,000.00 11-Jan-23 HANDOKO 003/Sprt-PKU/01/2023 CIMB8800-2301-006P-007
28-Dec-22 BNI 10,740,000.00 11-Jan-23 ALI - PKU 025/Sprt-PKU/12/2022 CIMB8800-2301-006P-008
2-Jan-23 BNI 1,477,000.00 11-Jan-23 SISWANTO 029/Sprt/01/2023 CIMB8800-2301-006P-009
4-Jan-23 BNI 6,000,000.00 11-Jan-23 NARTO 067/Sprt/01/2023 CIMB8800-2301-006P-010
22-Dec-22 MDR 8,300,000.00 11-Jan-23 PONTAS 144/Sprt/12/2022 CIMB8800-2301-007P-001
30-Dec-22 MDR 10,000,000.00 11-Jan-23 Dekriyanti Rianti Senja Pembayaran ke-1 DC 35 CIMB8800-2301-007P-002
3-Jan-23 MDR 4,375,000.00 11-Jan-23 Siti Yarni 017/Sprt/01/2023+ 002/Sprt/12/DMS/2022 CIMB8800-2301-007P-003
4-Jan-23 MDR 260,000,000.00 11-Jan-23 Dekriyanti Rianti Senja Pelunasan DC 35 CIMB8800-2301-007P-004
16-Jan-23 CIMB 6,540,000.00 16-Jan-23 PT. KMI 22/PT-TBA/SG/12/001 CIMB8800-2301-008P-001
4-Jan-23 BRI 617,000.00 24-Jan-23 Nono 028/Sprt/01/2023 CIMB8800-2301-009P-001
4-Jan-23 BRI 6,220,000.00 24-Jan-23 Budi 032+108/Sprt/01/2023 & 001,002,003/svc/01/2023 CIMB8800-2301-009P-002
5-Jan-23 BRI 2,750,000.00 24-Jan-23 Khairul 036/Sprt/01/2023 & ongkir 50rb CIMB8800-2301-009P-003
5-Jan-23 BRI 10,000,000.00 24-Jan-23 Niko 040/Sprt/01/2023 CIMB8800-2301-009P-004
6-Jan-23 BRI 4,500,000.00 24-Jan-23 Damri 044/Sprt/01/2023 CIMB8800-2301-009P-005
7-Jan-23 BRI 1,230,000.00 24-Jan-23 Sumiyati 051/Sprt/01/2023 CIMB8800-2301-009P-006
7-Jan-23 BRI 500,000.00 24-Jan-23 Dedi 056/Sprt/01/2023 CIMB8800-2301-009P-007
8-Jan-23 BRI 4,800,000.00 24-Jan-23 BENNY TIKA BENEDIKTUS SEMBIRING 057/Sprt/01/2023 CIMB8800-2301-009P-008
9-Jan-23 BRI 10,000,000.00 24-Jan-23 Doni Indra Putra DP Mesin DC-35 CIMB8800-2301-009P-009
9-Jan-23 BRI 80,000.00 24-Jan-23 Armi 058/Sprt/01/2023 CIMB8800-2301-009P-010
9-Jan-23 BRI 7,670,000.00 24-Jan-23 Damri 019,044,055/Sprt/01/2023+005/SVC/01/2023 CIMB8800-2301-009P-011
9-Jan-23 BRI 200,000,000.00 24-Jan-23 Oki Risma Dewi Pelunasan DC35 (002/DC/X/2022) CIMB8800-2301-009P-012
9-Jan-23 BRI 401,000.00 24-Jan-23 Riki 066/Sprt/01/2023 CIMB8800-2301-009P-013
9-Jan-23 BRI 80,000.00 24-Jan-23 Wiwin 069/Sprt/01/2023 CIMB8800-2301-009P-014
9-Jan-23 BRI 450,000.00 24-Jan-23 Armi 083/Sprt/01/2023 CIMB8800-2301-009P-015
9-Jan-23 BRI 2,000,000.00 24-Jan-23 Japrial 176/Sprt/11/2022+032/12/Sprt/2022 & 009/Svc/11/2022 CIMB8800-2301-009P-016
9-Jan-23 BRI 450,000.00 24-Jan-23 Ami 068/Sprt/01/2023 CIMB8800-2301-009P-017
9-Jan-23 BRI 355,000.00 24-Jan-23 Rinto - PKU 007/Sprt-PKU/01/2023 CIMB8800-2301-009P-018
9-Jan-23 BRI 9,776,500.00 24-Jan-23 Ferry Kendari 036/Sprt/12/2023 CIMB8800-2301-009P-019
9-Jan-23 BRI 860,000.00 24-Jan-23 Kasman 002+076/Sprt/12/2023 CIMB8800-2301-009P-020
10-Jan-23 BRI 50,000,000.00 24-Jan-23 PT. Yoriyusakifa Yuki Group Pelunasan KRX193 CIMB8800-2301-009P-021
10-Jan-23 BRI 200,000,000.00 24-Jan-23 Oki Risma Dewi Pembayaran ke-1 DC 35 (004/DC/I/2023) CIMB8800-2301-009P-022
10-Jan-23 BRI 270,000,000.00 24-Jan-23 Doni Indra Putra Pembayaran ke-2 DC35 (lunas) CIMB8800-2301-009P-023
10-Jan-23 BRI 5,000,000.00 24-Jan-23 Ismail Darusman DP Pembelian DC-35 CIMB8800-2301-009P-024
10-Jan-23 BRI 553,000.00 24-Jan-23 Cendra 075/Sprt/01/2023 CIMB8800-2301-009P-025
10-Jan-23 BRI 1,900,000.00 24-Jan-23 Budi 050/Sprt/01/2023 +006/SVC/01/2023 CIMB8800-2301-009P-026
11-Jan-23 BRI 488,000.00 24-Jan-23 Devi Oktarina 074/Sprt/01/2023 CIMB8800-2301-009P-027
11-Jan-23 BRI 1,000,000.00 24-Jan-23 Pilar Sakti 159/Sprt/01/2023 CIMB8800-2301-009P-028
11-Jan-23 BRI 1,253,000.00 24-Jan-23 Miswanto 009/Sprt-PKU/01/2023 CIMB8800-2301-009P-029
11-Jan-23 BRI 440,000.00 24-Jan-23 Dasril - Pasaman 121/Sprt/12/2022 CIMB8800-2301-009P-030
11-Jan-23 BRI 967,000.00 24-Jan-23 Dasril - Pasaman 169/Sprt/11/2022 & 082+101/Sprt/12/2022 CIMB8800-2301-009P-031
11-Jan-23 BRI 905,000.00 24-Jan-23 Dasril - Pasaman 101/Sprt/12/2022 CIMB8800-2301-009P-032
11-Jan-23 BRI 1,410,000.00 24-Jan-23 Dasril - Pasaman 101/Sprt/12/2022 CIMB8800-2301-009P-033
11-Jan-23 BRI 1,479,000.00 24-Jan-23 Dasril - Pasaman 101+110+121/Sprt/12/2022 CIMB8800-2301-009P-034
11-Jan-23 BRI 12,290,000.00 24-Jan-23 Syamsul Harahap 053/Sprt/01/2023 CIMB8800-2301-009P-035
11-Jan-23 BRI 5,690,000.00 24-Jan-23 Zulfihendra 042/Sprt/01/2023 +004/svc/01/2023 CIMB8800-2301-009P-036
11-Jan-23 BRI 1,000,000.00 24-Jan-23 Mai jora Putra 047/Sprt/01/2023+009/Svc/01/2023 CIMB8800-2301-009P-037
12-Jan-23 BRI 1,610,000.00 24-Jan-23 Mai jora Putra 047/Sprt/01/2023 CIMB8800-2301-009P-038
12-Jan-23 BRI 800,000.00 24-Jan-23 Mai jora Putra 039+047/Sprt/01/2023 CIMB8800-2301-009P-039
12-Jan-23 BRI 2,417,000.00 24-Jan-23 Ari 087/Sprt/01/2023 CIMB8800-2301-009P-040
12-Jan-23 BRI 270,000.00 24-Jan-23 Wiwin 092/Sprt/01/2023 CIMB8800-2301-009P-041
12-Jan-23 BRI 894,000.00 24-Jan-23 PT. TUNGGAL MITRA PLANTATIONS 011/Sprt-PKU/01/2023 CIMB8800-2301-009P-042
12-Jan-23 BRI 20,520,000.00 24-Jan-23 Oki Risma Dewi/ Diki 084,085,114/Sprt/12/20223 & 005+011/01/Sprt/2023 CIMB8800-2301-009P-043
12-Jan-23 BRI 3,600,000.00 24-Jan-23 Lintang 094/Sprt/01/2023 CIMB8800-2301-009P-044
12-Jan-23 BRI 3,000,000.00 24-Jan-23 Sumiati 121/Sprt/01/2023 CIMB8800-2301-009P-045
13-Jan-23 BRI 4,450,000.00 24-Jan-23 Kasman 076/Sprt/12/2022 & 001/Sprt/01/2023 CIMB8800-2301-009P-046
13-Jan-23 BRI 5,000,000.00 24-Jan-23 Kasman 001 + 008/Sprt/01/2023 CIMB8800-2301-009P-047
13-Jan-23 BRI 400,000.00 24-Jan-23 Ami 226/Sprt/01/2023 CIMB8800-2301-009P-048
13-Jan-23 BRI 784,000.00 24-Jan-23 Afrianto 093/Sprt/01/2023 CIMB8800-2301-009P-049
13-Jan-23 BRI 14,950,000.00 24-Jan-23 Romes 080/Sprt/01/2023 CIMB8800-2301-009P-050
13-Jan-23 BRI 983,000.00 24-Jan-23 Sarman 138/Sprt/01/2023 CIMB8800-2301-009P-051
13-Jan-23 BRI 136,500.00 24-Jan-23 Robel 159/Sprt/12/2022 CIMB8800-2301-009P-052
13-Jan-23 BRI 95,000.00 24-Jan-23 Trenggono 031 + 064/Sprt/01/2023 CIMB8800-2301-009P-053
13-Jan-23 BRI 6,100,000.00 24-Jan-23 Alvent 125/Sprt/12/2022 CIMB8800-2301-009P-054
13-Jan-23 BRI 388,500.00 24-Jan-23 Japrial 032/Sprt/12/2022 CIMB8800-2301-009P-055
13-Jan-23 BRI 300,000.00 24-Jan-23 Saprin 016/Sprt/01/2023 CIMB8800-2301-009P-056
13-Jan-23 BRI 200,000.00 24-Jan-23 Pontas 144/Sprt/12/2022 CIMB8800-2301-009P-057
13-Jan-23 BRI 2,000.00 24-Jan-23 CV. Alam Lestari 093/Sprt/11/2022 CIMB8800-2301-009P-058
13-Jan-23 BRI 2,000.00 24-Jan-23 PT. Global Ekuipment Solusi 158/Sprt/10/2022 CIMB8800-2301-009P-059
13-Jan-23 BRI 4,400,000.00 24-Jan-23 Armi 077/Sprt/01/2023 CIMB8800-2301-009P-060
13-Jan-23 BRI 8,898,000.00 24-Jan-23 Irfan - PKU 006/Sprt-PKU/01/2023 + 001/SVC-PKU/01/2023 CIMB8800-2301-009P-061
14-Jan-23 BRI 50,000.00 24-Jan-23 Juan 099+100/Sprt/01/2023 CIMB8800-2301-009P-062
14-Jan-23 BRI 1,000,000.00 24-Jan-23 David Sagova 103/Sprt/01/2023 CIMB8800-2301-009P-063
16-Jan-23 BRI 3,800,000.00 24-Jan-23 BARON 104, 105, 107 + 164/Sprt/01/2023 CIMB8800-2301-009P-064
16-Jan-23 BRI 150,000.00 24-Jan-23 Nono 112/Sprt/01/2022 CIMB8800-2301-009P-065
16-Jan-23 BRI 80,000,000.00 24-Jan-23 Hendra DP Pembelian DC-35 CIMB8800-2301-009P-066
16-Jan-23 BRI 680,000.00 24-Jan-23 Rahman habibun 115/Sprt/01/2023 CIMB8800-2301-009P-067
16-Jan-23 BRI 824,000.00 24-Jan-23 Irfan - PKU 010/Sprt-PKU/01/2023 CIMB8800-2301-009P-068
16-Jan-23 BRI 6,690,000.00 24-Jan-23 Fitra 026+109/Sprt/12/2022 CIMB8800-2301-009P-069
16-Jan-23 BRI 11,000,000.00 24-Jan-23 Kasman 101/Sprt/01/2023 CIMB8800-2301-009P-070
16-Jan-23 BRI 1,560,000.00 24-Jan-23 Ngudiono 114/Sprt/01/2023 CIMB8800-2301-009P-071
16-Jan-23 BRI 700,000.00 24-Jan-23 David Sagova 103/Sprt/01/2023 CIMB8800-2301-009P-072
16-Jan-23 BRI 2,540,000.00 24-Jan-23 PT. PERMATA HIJAU INDONESIA 116/Sprt/01/2023 CIMB8800-2301-009P-073
16-Jan-23 BRI 1,725,000.00 24-Jan-23 Herman jaya 120/Sprt/01/2023 CIMB8800-2301-009P-074
16-Jan-23 BRI 7,800,000.00 24-Jan-23 Sumiyati 121/Sprt/01/2023 CIMB8800-2301-009P-075
17-Jan-23 BRI 350,000.00 24-Jan-23 Eko - Muko-muko 135/Sprt/01/2023 & ONGKOS KIRIM 30RB CIMB8800-2301-009P-076
17-Jan-23 BRI 2,670,000.00 24-Jan-23 Resky Putra 118/Sprt/01/2023 CIMB8800-2301-009P-077
17-Jan-23 BRI 1,272,000.00 24-Jan-23 Benni Meldiance 006/Sprt/01/2023 CIMB8800-2301-009P-078
17-Jan-23 BRI 170,000.00 24-Jan-23 Dekriyanti 034/Sprt/01/2023 CIMB8800-2301-009P-079
17-Jan-23 BRI 10,000,000.00 24-Jan-23 Asril 126/Sprt/01/2023 CIMB8800-2301-009P-080
17-Jan-23 BRI 500,000.00 24-Jan-23 Asril 126/Sprt/01/2023 CIMB8800-2301-009P-081
17-Jan-23 BRI 10,000,000.00 24-Jan-23 Asril DP Pembelian DC-35 CIMB8800-2301-009P-082
18-Jan-23 BRI 636,000.00 24-Jan-23 Wikarta 110/Sprt/01/2023 CIMB8800-2301-009P-083
18-Jan-23 BRI 2,100,000.00 24-Jan-23 Khairul 128/Sprt/01/2023 & ongkir 50rb CIMB8800-2301-009P-084
18-Jan-23 BRI 1,500,000.00 24-Jan-23 Yogi 133/Sprt/01/2023 CIMB8800-2301-009P-085
18-Jan-23 BRI 2,748,000.00 24-Jan-23 Rudi 131/Sprt/01/2023 CIMB8800-2301-009P-086
18-Jan-23 BRI 10,000,000.00 24-Jan-23 Yan Effendi 144/Sprt/01/2023 CIMB8800-2301-009P-087
18-Jan-23 BRI 7,000,000.00 24-Jan-23 Mai jora Putra 105/Sprt/12/2022 CIMB8800-2301-009P-088
18-Jan-23 BRI 5,420,000.00 24-Jan-23 Eko Caniago 018+035/Sprt/12/2022 & 129/Sprt/01/2023 CIMB8800-2301-009P-089
19-Jan-23 BRI 2,000,000.00 24-Jan-23 Niko 040/Sprt/01/2023 CIMB8800-2301-009P-090
19-Jan-23 BRI 230,000.00 24-Jan-23 Lintang 130/Sprt/01/2023 CIMB8800-2301-009P-091
19-Jan-23 BRI 230,000.00 24-Jan-23 Lintang 171/Sprt/01/2023 CIMB8800-2301-009P-092
19-Jan-23 BRI 675,000.00 24-Jan-23 Trenggono 135/Sprt/01/2023 CIMB8800-2301-009P-093
19-Jan-23 BRI 2,855,200.00 24-Jan-23 Eko Caniago 129/Sprt/01/2023 CIMB8800-2301-009P-094
19-Jan-23 BRI 350,000.00 24-Jan-23 Nono 137/Sprt/01/2023 & lebih bayar 20rb CIMB8800-2301-009P-095
9-Jan-23 MDR 40,000,000.00 24-Jan-23 Siti Yarni Angsuran DC70 (002/DC/VIII/2022) CIMB8800-2301-010P-001
10-Jan-23 MDR 3,035,000.00 24-Jan-23 Eko Caniago 018/Sprt/12/2022 CIMB8800-2301-010P-002
11-Jan-23 MDR 1,127,000.00 24-Jan-23 Poniman 095+106/Sprt/01/2023 CIMB8800-2301-010P-003
11-Nov-23 BNI 750,000.00 24-Jan-23 Doni Indrayana 087/Sprt/11/2022 CIMB8800-2301-011P-001
6-Jan-23 BNI 500,000.00 24-Jan-23 Norman 086/Sprt/01/2023 CIMB8800-2301-011P-002
7-Jan-23 BNI 425,000.00 24-Jan-23 Varos 049/Sprt/01/2023 CIMB8800-2301-011P-003
10-Jan-23 BNI 660,000.00 24-Jan-23 PT. Wenindo 071/Sprt/12/2022 CIMB8800-2301-011P-004
12-Jan-23 BNI 1,290,000.00 24-Jan-23 Norman 086/Sprt/01/2023 CIMB8800-2301-011P-005
14-Jan-23 BNI 270,000.00 24-Jan-23 Deki Novendra 096/Sprt/01/2023 CIMB8800-2301-011P-006
17-Jan-23 BNI 3,000,000.00 24-Jan-23 ALI - PKU 012/Sprt-PKU/01/2023 CIMB8800-2301-011P-007
19-Jan-23 BNI 565,020,045.00 24-Jan-23 PT. Nidya Karya Pembayaran L5018 + SCX 145 (2 set) CIMB8800-2301-011P-008
5-Jan-23 BPD 351,000.00 24-Jan-23 Pasti Deyure 007/Sprt/01/2023 CIMB8800-2301-012P-001
17-Jan-23 BPD 7,555,000.00 24-Jan-23 Robel 098+111/Sprt/01/2023 CIMB8800-2301-012P-002
31-Jan CIMB 360,000.00 31-Jan PT. SAGITA MITRA SEJATI 005/Sprt-PKU/02/2023 CIMB8800-2301-013P-001
31-Jan CIMB 636,000.00 31-Jan THAMRIN 001/Sprt-PKU/02/2023 CIMB8800-2301-014P-001
2-Feb CIMB 40,380,000.00 2-Feb PT. MITRA AGRO PERSADA 094+119/Sprt/12/2022 & 022/Sprt-PKU/12/2022 CIMB8800-2302-001P-001
 PEMBAYARAN PIUTANG KUBOTA PT. TBA FEBRUARI 2023

TGL BANK SBLM KETERANGAN

BANK NILAI CIMB 8800 URUT
DIPINDAHKAN Customer No. Invoice
2-Feb-23 CIMB 40,380,000.00 2-Feb-23 PT. MITRA AGRO PERSADA 094+119/Sprt/12/2022 & 022/Sprt-PKU/12/2022 CIMB8800-2302-001P-001
2-Feb-23 CIMB 440,000.00 2-Feb-23 RUPAT JAYA 011/Sprt-PKU/02/2023 CIMB8800-2302-002P-001
8-Feb-23 CIMB 2,748,000.00 8-Feb-23 PT. CENTRAL WARISAN INDAH MAKMUR 009/Sprt-PKU/11/2022 CIMB8800-2302-003P-001
9-Feb-23 CIMB 5,106,000.00 9-Feb-23 PT. SAGITA MITRA SEJATI 017/Sprt-PKU/02/2023 CIMB8800-2302-004P-001
10-Feb-23 CIMB 3,556,000.00 10-Feb-23 RUDI 009/Sprt-PKU/02/2023 CIMB8800-2302-005P-001
10-Feb-23 CIMB 100,000.00 10-Feb-23 Tasripin-PKU ANGSURAN DP L5018 + KRX193 CIMB8800-2302-006P-001
10-Feb-23 CIMB 10,500,000.00 10-Feb-23 ALEK SARMAN 109/Sprt/02/2023 CIMB8800-2302-007P-001
20-Jan-23 MDR 12,949,000.00 14-Feb-23 PT.Tunggal Mitra Plantations 018/Sprt-PKU/11/20022 CIMB8800-2302-008P-001
20-Jan-23 MDR 682,000.00 14-Feb-23 Alex Sarman 022/Sprt/01/2023 CIMB8800-2302-008P-002
21-Jan-23 MDR 5,000,000.00 14-Feb-23 Siti Yarni 158/Sprt/01/2023 CIMB8800-2302-008P-003
26-Jan-23 MDR 3,140,000.00 14-Feb-23 Pontas 189/Sprt/01/2023 CIMB8800-2302-008P-004
27-Jan-23 MDR 240,000.00 14-Feb-23 Pontas 189/Sprt/01/2023 CIMB8800-2302-008P-005
1-Feb-23 MDR 2,060,000.00 14-Feb-23 Alex Sarman 207/Sprt/01/2023 CIMB8800-2302-008P-006
6-Feb-23 MDR 8,220,000.00 14-Feb-23 Siti Yarni 089,158,161/Sprt/01/2023+001+002/Sprt-Dms/2023 CIMB8800-2302-008P-007
9-Feb-23 MDR 100,000,000.00 14-Feb-23 Asril Pembayaran ke-3 DC35 CIMB8800-2302-008P-008
10-Feb-23 MDR 100,000,000.00 14-Feb-23 Asril Pembayaran ke-4 DC35 (Lunas) CIMB8800-2302-008P-009
20-Jan-23 BNI 491,000 14-Feb-23 Norman 154/Sprt/01/2023 CIMB8800-2302-009P-001
25-Jan-23 BNI 500,000 14-Feb-23 Norman 201/Sprt/01/2023 CIMB8800-2302-009P-002
28-Jan-23 BNI 4,600,000 14-Feb-23 Norman 201/Sprt/01/2023 CIMB8800-2302-009P-003
2-Feb-23 BNI 10,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-2 L5018+KRX 193 CIMB8800-2302-009P-004
2-Feb-23 BNI 10,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-3 L5018+KRX 193 CIMB8800-2302-009P-005
2-Feb-23 BNI 10,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-4 L5018+KRX 193 CIMB8800-2302-009P-006
2-Feb-23 BNI 5,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-5 L5018+KRX 193 CIMB8800-2302-009P-007
2-Feb-23 BNI 2,907,884 14-Feb-23 PT.Nindya Karya Pembayaram ke-2 Nindya Karya (Lunas) CIMB8800-2302-009P-008
3-Feb-23 BNI 10,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-6 L5018+KRX 193 CIMB8800-2302-009P-009
3-Feb-23 BNI 10,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-7 L5018+KRX 193 CIMB8800-2302-009P-010
3-Feb-23 BNI 8,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-8 L5018+KRX 193 CIMB8800-2302-009P-011
6-Feb-23 BNI 5,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-9 L5018+KRX 193 CIMB8800-2302-009P-012
6-Feb-23 BNI 5,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-10 L5018+KRX 193 CIMB8800-2302-009P-013
6-Feb-23 BNI 5,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-11 L5018+KRX 193 CIMB8800-2302-009P-014
8-Feb-23 BNI 10,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-12 L5018+KRX 193 CIMB8800-2302-009P-015
8-Feb-23 BNI 10,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-13 L5018+KRX 193 CIMB8800-2302-009P-016
8-Feb-23 BNI 10,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-14 L5018+KRX 193 CIMB8800-2302-009P-017
8-Feb-23 BNI 5,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-15 L5018+KRX 193 CIMB8800-2302-009P-018
9-Feb-23 BNI 10,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-17 L5018+KRX 193 CIMB8800-2302-009P-019
9-Feb-23 BNI 10,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-18 L5018+KRX 193 CIMB8800-2302-009P-020
9-Feb-23 BNI 10,000,000 14-Feb-23 Tasripin-PKU Pembayaran ke-19 L5018+KRX 193 CIMB8800-2302-009P-021
9-Feb-23 BNI 1,700,000 14-Feb-23 Tasripin-PKU Pembayaran ke-20 L5018+KRX 193 CIMB8800-2302-009P-022
26-Jan-23 BPD 335,000 14-Feb-23 Sugianto 176/Sprt/01/2023 CIMB8800-2302-010P-001
31-Jan-23 BPD 2,200,000 14-Feb-23 Sukardiman 139/Sprt/01/2023 CIMB8800-2302-010P-002
1-Feb-23 BPD 275,000,000 14-Feb-23 Rohwati PELUNASAN L4018+KRX-175 CIMB8800-2302-010P-003
3-Feb-23 BPD 10,985,000 14-Feb-23 Robel 016/Sprt/02/2023 CIMB8800-2302-010P-004
8-Feb-23 BPD 300,000 14-Feb-23 Pelli Saputra 005/SVC/02/2023 CIMB8800-2302-010P-005
8-Feb-23 BPD 1,850,000 14-Feb-23 Pelli Saputra 026+027/Sprt/02/2023 CIMB8800-2302-010P-006
9-Feb-23 BPD 70,000,000 14-Feb-23 Asril Pembayaran ke-2 DC35 CIMB8800-2302-010P-007
10-Feb-23 BPD 5,000,000 14-Feb-23 Pasti Deyure 078/Sprt/02/2023 CIMB8800-2302-010P-008
19-Jan-23 BRI 1,250,000 14-Feb-23 Kasman 141/Sprt/01/2023 CIMB8800-2302-011P-001
19-Jan-23 BRI 3,000,000 14-Feb-23 ARMI 127/Sprt/01/2023 & 040/Sprt/02/2023 CIMB8800-2302-011P-002
19-Jan-23 BRI 300,000 14-Feb-23 Budi Atmajaya 143/Sprt/01/2023 CIMB8800-2302-011P-003
19-Jan-23 BRI 600,000 14-Feb-23 PONIMAN 070/Sprt/01/2023 CIMB8800-2302-011P-004
19-Jan-23 BRI 2,990,000 14-Feb-23 Pilar sakti 159/Sprt/01/2023 CIMB8800-2302-011P-005
20-Jan-23 BRI 380,000 14-Feb-23 Dadang 145/Sprt/01/2023 CIMB8800-2302-011P-006
20-Jan-23 BRI 6,100,000 14-Feb-23 Reichardo Sentosa 147+224/Sprt/01/2023 CIMB8800-2302-011P-007
20-Jan-23 BRI 1,500,000 14-Feb-23 Dekriyanti Senja 073/Sprt/01/2023 CIMB8800-2302-011P-008
20-Jan-23 BRI 3,144,500 14-Feb-23 Netty Haloho 156/Sprt/01/2023 CIMB8800-2302-011P-009
21-Jan-23 BRI 908,000 14-Feb-23 Asril 163/Sprt/01/2023 CIMB8800-2302-011P-010
21-Jan-23 BRI 705,000 14-Feb-23 Rizky Alkadri 134+138/Sprt/01/2023 CIMB8800-2302-011P-011
21-Jan-23 BRI 1,000,000 14-Feb-23 Sumiyati 202/Sprt/01/2023 CIMB8800-2302-011P-012
23-Jan-23 BRI 3,000,000 14-Feb-23 Niko 040/Sprt/01/2023 CIMB8800-2302-011P-013
23-Jan-23 BRI 20,000,000 14-Feb-23 Trio Junaidi 108/12+025+090+168/Sprt/01/2023 CIMB8800-2302-011P-014
23-Jan-23 BRI 845,000 14-Feb-23 Baron 164/Sprt/01/2023 CIMB8800-2302-011P-015
23-Jan-23 BRI 258,000 14-Feb-23 PT. PERMATA HIJAU INDONESIA 223/Sprt/01/2023 CIMB8800-2302-011P-016
23-Jan-23 BRI 10,000,000 14-Feb-23 Herman Jaya DP DC35 A.N HERMAN JAYA (JANUARI) CIMB8800-2302-011P-017
23-Jan-23 BRI 10,000,000 14-Feb-23 Nendrayeni 023+027+030/Sprt/01/2023 CIMB8800-2302-011P-018
23-Jan-23 BRI 5,000,000 14-Feb-23 Jonaldi DP-Mesin DC-35 CIMB8800-2302-011P-019
23-Jan-23 BRI 3,995,000 14-Feb-23 Syafrijon 162+169/Sprt/01/2023 CIMB8800-2302-011P-020
24-Jan-23 BRI 10,000,000 14-Feb-23 Boby 003/Sprt-DMS/01/2023 CIMB8800-2302-011P-021
24-Jan-23 BRI 1,000,000 14-Feb-23 Boby 003/Sprt-DMS/01/2023 CIMB8800-2302-011P-022
24-Jan-23 BRI 296,000 14-Feb-23 Yugenis 175+197/Sprt/01/2023 CIMB8800-2302-011P-023
24-Jan-23 BRI 1,250,000 14-Feb-23 Prasetyo Adi Suryono 142/Sprt/01/2023 & LEBIH BAYAR 60RB CIMB8800-2302-011P-024
24-Jan-23 BRI 4,880,000 14-Feb-23 Maswardi 172+174/Sprt/01/2023 CIMB8800-2302-011P-025
24-Jan-23 BRI 15,000,000 14-Feb-23 Ipun 180/Sprt/01/2023 CIMB8800-2302-011P-026
24-Jan-23 BRI 90,000 14-Feb-23 Meri 155/Sprt/01/2023 CIMB8800-2302-011P-027
24-Jan-23 BRI 6,130,000 14-Feb-23 Pasti Deyure 043+084+142/Sprt/01/2023 CIMB8800-2302-011P-028
24-Jan-23 BRI 130,000 14-Feb-23 David 151/Sprt/01/2023 CIMB8800-2302-011P-029
24-Jan-23 BRI 2,496,000 14-Feb-23 Iswandi 165/Sprt/01/2023 CIMB8800-2302-011P-030
24-Jan-23 BRI 7,210,000 14-Feb-23 Abdurahman 018/Sprt/01/2023 CIMB8800-2302-011P-031
25-Jan-23 BRI 650,000 14-Feb-23 Benni Meldiance 183/Sprt/01/2023 CIMB8800-2302-011P-032
25-Jan-23 BRI 1,815,000 14-Feb-23 Wawan 007/Sprt-PKU/02/2023 CIMB8800-2302-011P-033
25-Jan-23 BRI 1,571,000 14-Feb-23 Maijora Putra 109+140/Sprt/01/2023 CIMB8800-2302-011P-034
25-Jan-23 BRI 6,117,000 14-Feb-23 MUHAMMAD ALPHABA 095+136+152/Sprt/01/2023 CIMB8800-2302-011P-035
25-Jan-23 BRI 850,000 14-Feb-23 Salman 198+216/Sprt/01/2023 CIMB8800-2302-011P-036
26-Jan-23 BRI 3,803,000 14-Feb-23 Gani 010+012+166/Sprt/01/2023 CIMB8800-2302-011P-037
26-Jan-23 BRI 610,000 14-Feb-23 DASRIL - Pasaman 078/Sprt/01/2023 & 182/Sprt/01/2023 CIMB8800-2302-011P-038
26-Jan-23 BRI 2,060,000 14-Feb-23 DASRIL - Pasaman 121+135/Sprt/12/2022, 015+059+078/Sprt/01/2023 CIMB8800-2302-011P-039
26-Jan-23 BRI 181,000 14-Feb-23 Rinto 014/Sprt-PKU/01/2023 CIMB8800-2302-011P-040
26-Jan-23 BRI 500,000 14-Feb-23 ALDO 017/Sprt/02/2023 CIMB8800-2302-011P-041
26-Jan-23 BRI 500,000 14-Feb-23 VITO PRAYOGI 071/Sprt/02/2023 CIMB8800-2302-011P-042
26-Jan-23 BRI 620,000 14-Feb-23 Sutrisno 013/Sprt-PKU/01/2023 & lebih bayar 2rb CIMB8800-2302-011P-043
26-Jan-23 BRI 5,000,000 14-Feb-23 MUHAMMAD ALPHABA 152/Sprt/12/2022+079/Sprt/01/2022 CIMB8800-2302-011P-044
26-Jan-23 BRI 5,000,000 14-Feb-23 Pahala Effendi Pembayaran ke-1 L5018+KRX193 CIMB8800-2302-011P-045
27-Jan-23 BRI 2,500,000 14-Feb-23 Rahman Habibun 194/Sprt/01/2023+010/Svc/01/2023 CIMB8800-2302-011P-046
27-Jan-23 BRI 240,000,000 14-Feb-23 Herman Jaya ANGSURAN DC35 (JANUARI) CIMB8800-2302-011P-047
27-Jan-23 BRI 770,000 14-Feb-23 Rizky Alkadri 181/Sprt/01/2023 CIMB8800-2302-011P-048
27-Jan-23 BRI 998,000 14-Feb-23 Andi 196/Sprt/01/2023 CIMB8800-2302-011P-049
27-Jan-23 BRI 3,700,000 14-Feb-23 Syamsul Harahap 190/Sprt/01/2023 CIMB8800-2302-011P-050
27-Jan-23 BRI 220,000 14-Feb-23 Baron 191/Sprt/01/2023 CIMB8800-2302-011P-051
28-Jan-23 BRI 2,554,000 14-Feb-23 ARITA DIESEL 008/Sprt-PKU/02/2023 CIMB8800-2302-011P-052
28-Jan-23 BRI 250,000 14-Feb-23 Sumiyati 202/Sprt/01/2023 CIMB8800-2302-011P-053
28-Jan-23 BRI 540,000 14-Feb-23 Doni Indra Putra 173/Sprt/01/2023 CIMB8800-2302-011P-054
28-Jan-23 BRI 1,186,000 14-Feb-23 Kasman 192/Sprt/01/2023+Ongkir 30rb CIMB8800-2302-011P-055
28-Jan-23 BRI 3,375,000 14-Feb-23 Arita Diesel 062+091/Sprt/01/2023 CIMB8800-2302-011P-056
29-Jan-23 BRI 500,000 14-Feb-23 Prasetyo Adi Suryono 204/Sprt/01/2023 CIMB8800-2302-011P-057
30-Jan-23 BRI 4,300,000 14-Feb-23 Sumiyati 012/Sprt/02/2023 CIMB8800-2302-011P-058
30-Jan-23 BRI 500,000 14-Feb-23 ANDRI 127/Sprt/02/2023 CIMB8800-2302-011P-059
30-Jan-23 BRI 347,000 14-Feb-23 FAJRI Pengembalian RPD CIMB8800-2302-011P-060
30-Jan-23 BRI 741,000 14-Feb-23 ARITA DIESEL 091/Sprt/12/2022 CIMB8800-2302-011P-061
30-Jan-23 BRI 100,000 14-Feb-23 Japrial 002/SVC/01/2023 CIMB8800-2302-011P-062
30-Jan-23 BRI 1,600,000 14-Feb-23 Anto 208/Sprt/01/2023 CIMB8800-2302-011P-063
30-Jan-23 BRI 11,700,000 14-Feb-23 David Sagova 203/Sprt/01/2023 CIMB8800-2302-011P-064
30-Jan-23 BRI 142,000 14-Feb-23 Salman 216/Sprt/01/2023 CIMB8800-2302-011P-065
30-Jan-23 BRI 200,000 14-Feb-23 Budi Atmajaya 108/Sprt/01/2023 CIMB8800-2302-011P-066
30-Jan-23 BRI 50,000 14-Feb-23 Budi Atmajaya 108/Sprt/01/2023 CIMB8800-2302-011P-067
30-Jan-23 BRI 300,000 14-Feb-23 Zainul Amri 007/SVC/01/2023 CIMB8800-2302-011P-068
30-Jan-23 BRI 1,880,000 14-Feb-23 Rizki 206/Sprt/01/2023 CIMB8800-2302-011P-069
30-Jan-23 BRI 2,040,000 14-Feb-23 Hartati Sukma 119+150+170/Sprt/01/2023 CIMB8800-2302-011P-070
31-Jan-23 BRI 1,900,000 14-Feb-23 Abdur Rahman 184/Sprt/01/2023 CIMB8800-2302-011P-071
31-Jan-23 BRI 1,830,000 14-Feb-23 Abdur Rahman 026/Sprt/01/2023 CIMB8800-2302-011P-072
31-Jan-23 BRI 620,000 14-Feb-23 Deral 048/Sprt/01/2023 CIMB8800-2302-011P-073
31-Jan-23 BRI 344,000 14-Feb-23 Dasril 217/Sprt/01/2023 CIMB8800-2302-011P-074
31-Jan-23 BRI 1,200,000 14-Feb-23 Novri 035/Sprt/01/2023 CIMB8800-2302-011P-075
31-Jan-23 BRI 3,400,000 14-Feb-23 Armi 060/Sprt/01/2023 CIMB8800-2302-011P-076
31-Jan-23 BRI 335,000 14-Feb-23 Poniman 070+097/Sprt/01/2023 CIMB8800-2302-011P-077
31-Jan-23 BRI 1,880,000 14-Feb-23 Rocky 220/Sprt/01/2023 CIMB8800-2302-011P-078
31-Jan-23 BRI 189,000 14-Feb-23 ZULKIFLI 221/Sprt/01/2023 & 043/Sprt/02/2023 CIMB8800-2302-011P-079
31-Jan-23 BRI 155,000 14-Feb-23 Wiwin 227/Sprt/01/2023 CIMB8800-2302-011P-080
31-Jan-23 BRI 1,820,000 14-Feb-23 Netty Haloho 001/Sprt/02/2023 CIMB8800-2302-011P-081
1-Feb-23 BRI 6,110,099 14-Feb-23 PT.Global Ekuipmen 219/Sprt/10/2022+057/Sprt/12/2022 CIMB8800-2302-011P-082
1-Feb-23 BRI 7,439,000 14-Feb-23 Ari Medan 037/Sprt/02/2023 CIMB8800-2302-011P-083
1-Feb-23 BRI 2,000,000 14-Feb-23 Rory Ilyas 141/Sprt/12/2022+045/Sprt/01/2023 CIMB8800-2302-011P-084
1-Feb-23 BRI 3,000,000 14-Feb-23 Boby 004/Sprt/02/2023 CIMB8800-2302-011P-085
1-Feb-23 BRI 3,254,000 14-Feb-23 Pilar Sakti 070+150/Sprt/02/2023 & LEBIH BAYAR 131RB CIMB8800-2302-011P-086
2-Feb-23 BRI 2,320,000 14-Feb-23 Jauhari 046/Sprt/01/2023 CIMB8800-2302-011P-087
2-Feb-23 BRI 560,000 14-Feb-23 Rahman Habibun 054+228/Sprt/01/2023 & lebih bayar 30rb CIMB8800-2302-011P-088
2-Feb-23 BRI 537,000 14-Feb-23 Alex Sarman 082/Sprt/01/2023 +007/Svc/01/2023 CIMB8800-2302-011P-089
2-Feb-23 BRI 1,678,000 14-Feb-23 Padli Hartono 081/Sprt/01/2023 CIMB8800-2302-011P-090
2-Feb-23 BRI 3,522,000 14-Feb-23 Subandi 002/Sprt-PKU/02/2023 CIMB8800-2302-011P-091
2-Feb-23 BRI 2,200,000 14-Feb-23 Niko 007/Sprt/02/2023 CIMB8800-2302-011P-092
2-Feb-23 BRI 2,150,000 14-Feb-23 Agus 010/Sprt/02/2023 CIMB8800-2302-011P-093
2-Feb-23 BRI 3,100,000 14-Feb-23 Dakal 205/Sprt/01/2023 +013/Sprt/02/2023 CIMB8800-2302-011P-094
2-Feb-23 BRI 1,284,000 14-Feb-23 Aldo 017+075+076/Sprt/02/2023 CIMB8800-2302-011P-095
3-Feb-23 BRI 3,575,000 14-Feb-23 Sugianto 147/Sprt/12/2023 CIMB8800-2302-011P-096
3-Feb-23 BRI 432,000 14-Feb-23 Sugianto 038/Sprt/01/2023 CIMB8800-2302-011P-097
3-Feb-23 BRI 200,000 14-Feb-23 Kasman 219/Sprt/01/2023 CIMB8800-2302-011P-098
3-Feb-23 BRI 100,000,000 14-Feb-23 Pahala Effendi Pembayaran ke-2 L5018 (JANUARI) CIMB8800-2302-011P-099
3-Feb-23 BRI 5,220,000 14-Feb-23 Syamsul Harahap 153+162/Sprt/02/2023 & 013+014+015/SVC/02/2023 CIMB8800-2302-011P-100
3-Feb-23 BRI 2,218,000 14-Feb-23 Rahidin 063/Sprt/01/2023 CIMB8800-2302-011P-101
3-Feb-23 BRI 4,494,000 14-Feb-23 Damri 185+186/Sprt/01/2023+029/Sprt/02/2023 CIMB8800-2302-011P-102
3-Feb-23 BRI 80,000 14-Feb-23 Netty Haloho Ongkir Sparepart CIMB8800-2302-011P-103
3-Feb-23 BRI 2,000,000 14-Feb-23 Niko 028/Sprt/02/2023 CIMB8800-2302-011P-104
3-Feb-23 BRI 6,341,000 14-Feb-23 Nendrayeni 030+091+122+146+152/Sprt/01/2023 CIMB8800-2302-011P-105
3-Feb-23 BRI 190,000,000 14-Feb-23 Pahala Effendi Pembayaran ke-3 L5018 (JANUARI) CIMB8800-2302-011P-106
3-Feb-23 BRI 1,000,000 14-Feb-23 Rory Ilyas 033/Sprt/02/2023 +002/SVC/02/2023 & lebih bayar 36rb CIMB8800-2302-011P-107
3-Feb-23 BRI 1,484,000 14-Feb-23 Afrianto 157/Sprt/01/2023 & LEBIH BAYAR 84RB CIMB8800-2302-011P-108
3-Feb-23 BRI 7,090,000 14-Feb-23 MUHAMMAD ALPHABA 188+215/Sprt/01/2023 CIMB8800-2302-011P-109
3-Feb-23 BRI 4,700,000 14-Feb-23 Poniman 034/Sprt/02/2023 CIMB8800-2302-011P-110
3-Feb-23 BRI 847,000 14-Feb-23 Trenggono 036/Sprt/02/2023 CIMB8800-2302-011P-111
3-Feb-23 BRI 7,060,000 14-Feb-23 DASRIL - Pasaman 218/Sprt/01/2023+018,022,035/Sprt/02/2023 CIMB8800-2302-011P-112
 3-Feb-23 BRI 1,540,000 14-Feb-23 Rudi 025/Sprt/02/2023 CIMB8800-2302-011P-113
4-Feb-23 BRI 8,000,000 14-Feb-23 Pahala Effendi Pembayaran ke-4 L5018 (Lunas) (JANUARI) CIMB8800-2302-011P-114
4-Feb-23 BRI 2,800,000 14-Feb-23 Budi Atmajaya 044/Sprt/02/2023 CIMB8800-2302-011P-115
4-Feb-23 BRI 29,873,000 14-Feb-23 Armi 019,020,021,046/Sprt/01/2023 CIMB8800-2302-011P-116
4-Feb-23 BRI 816,000 14-Feb-23 Kasman 008/Sprt/01/2023 CIMB8800-2302-011P-117
4-Feb-23 BRI 80,000 14-Feb-23 ROMES 161/Sprt/12/2022 CIMB8800-2302-011P-118
4-Feb-23 BRI 3,000 14-Feb-23 PT.Global Ekuipmen 219/Sprt/10/2022+057/Sprt/12/2022 CIMB8800-2302-011P-119
4-Feb-23 BRI 500 14-Feb-23 Arita Diesel 091/Sprt/12/2022 CIMB8800-2302-011P-120
4-Feb-23 BRI 145,000 14-Feb-23 Eko muko +Ongkir 30rb 065/Sprt/02/2023 CIMB8800-2302-011P-121
5-Feb-23 BRI 330,000 14-Feb-23 Boby 059/Sprt/02/2023 CIMB8800-2302-011P-122
6-Feb-23 BRI 395,000 14-Feb-23 RINTO - PKU DP SPRT EO CIMB8800-2302-011P-123
6-Feb-23 BRI 193,060,100 14-Feb-23 PT.Global Ekuipmen 049 sd 057/Sprt/12/2022 CIMB8800-2302-011P-124
6-Feb-23 BRI 1,450,000 14-Feb-23 Netty Haloho 056/Sprt/02/2023 CIMB8800-2302-011P-125
6-Feb-23 BRI 17,195,000 14-Feb-23 Trio Junaidi 168,187,195/Sprt/01/2023+060/Sprt/02/2023 CIMB8800-2302-011P-126
6-Feb-23 BRI 7,300,000 14-Feb-23 Rory Ilyas 045/Sprt/01/2023 + 002+033/Sprt/02/2023 + 001/svc/02/2023 CIMB8800-2302-011P-127
6-Feb-23 BRI 840,000 14-Feb-23 AMI DP Sparepart EO CIMB8800-2302-011P-128
6-Feb-23 BRI 677,000 14-Feb-23 Pelli Saputra 042/Sprt/02/2023 CIMB8800-2302-011P-129
6-Feb-23 BRI 4,000,000 14-Feb-23 Ferry-Kendari 072+124/Sprt/01/2023 CIMB8800-2302-011P-130
6-Feb-23 BRI 3,087,000 14-Feb-23 Damri harahap 029+066+072+211/Sprt/02/2023 &003/SVC/02/2023 CIMB8800-2302-011P-131
6-Feb-23 BRI 2,652,000 14-Feb-23 Arita Diesel 069/Sprt/02/2023 CIMB8800-2302-011P-132
6-Feb-23 BRI 1,040,000 14-Feb-23 Vito Prayogi 071/Sprt/02/2023 CIMB8800-2302-011P-133
6-Feb-23 BRI 3,960,000 14-Feb-23 Baron 024/Sprt/02/2023 CIMB8800-2302-011P-134
6-Feb-23 BRI 2,278,000 14-Feb-23 Ali 012/Sprt-Pku/01/2023 +004/Sprt-Pku/02/2023 CIMB8800-2302-011P-135
7-Feb-23 BRI 690,000 14-Feb-23 Jauhari 062/Sprt/02/2023 CIMB8800-2302-011P-136
7-Feb-23 BRI 508,000 14-Feb-23 ARI 158/Sprt/02/2023 CIMB8800-2302-011P-137
7-Feb-23 BRI 717,000 14-Feb-23 PT. DUTA SWAKARYA INDAH 015/Sprt-PKU/02/2023 CIMB8800-2302-011P-138
7-Feb-23 BRI 20,000,000 14-Feb-23 AFRIJEL DP Mesin DC-35 (FEBRUARI) CIMB8800-2302-011P-139
7-Feb-23 BRI 203,000 14-Feb-23 ALI 020/Sprt-PKU/02/2023 CIMB8800-2302-011P-140
7-Feb-23 BRI 7,518,000 14-Feb-23 Fitra 113+117/Sprt/01/2023 +064/Sprt/02/2023 CIMB8800-2302-011P-141
7-Feb-23 BRI 663,000 14-Feb-23 Benni Meldiance 077/Sprt/02/2023 CIMB8800-2302-011P-142
7-Feb-23 BRI 9,220,000 14-Feb-23 SYAFRIJON 200/Sprt/01/2023 CIMB8800-2302-011P-143
7-Feb-23 BRI 1,800,000 14-Feb-23 Armi 074/Sprt/02/2023 CIMB8800-2302-011P-144
7-Feb-23 BRI 502,000 14-Feb-23 Dekriyanti Senja 081/Sprt/02/2023 CIMB8800-2302-011P-145
8-Feb-23 BRI 2,000,000 14-Feb-23 Rizki Alkadri 058/Sprt/02/2023 CIMB8800-2302-011P-146
8-Feb-23 BRI 18,300,000 14-Feb-23 Yan Effendi 144+177/Sprt/01/2023 CIMB8800-2302-011P-147
8-Feb-23 BRI 4,000,000 14-Feb-23 Rory Ilyas 092/Sprt/02/2023 CIMB8800-2302-011P-148
8-Feb-23 BRI 4,435,000 14-Feb-23 HENDRA 003+006/Sprt/02/2023 CIMB8800-2302-011P-149
8-Feb-23 BRI 175,000 14-Feb-23 Niko Amri 095/Sprt/02/2023 CIMB8800-2302-011P-150
8-Feb-23 BRI 1,265,000 14-Feb-23 ALEK SUMBAR 097/Sprt/02/2023 + ONGKOS KIRIM 170RB CIMB8800-2302-011P-151
8-Feb-23 BRI 3,380,000 14-Feb-23 Tasripin-PKU Pembayaran ke-16 L5018+KRX 193 (FEBRUARI) CIMB8800-2302-011P-152
9-Feb-23 BRI 15,550,000 14-Feb-23 DIKI 123+149+179+193/Sprt/01/2023 CIMB8800-2302-011P-153
9-Feb-23 BRI 2,800,000 14-Feb-23 Niko Amri 102/Sprt/02/2023 + 006/SVC/02/2023 CIMB8800-2302-011P-154
9-Feb-23 BRI 1,108,000 14-Feb-23 CV. HANASTA JAYA 012/Sprt-PKU/02/2023 CIMB8800-2302-011P-155
9-Feb-23 BRI 4,850,000 14-Feb-23 IPUN 096/Sprt/02/2023 & 004/SVC/02/2023 CIMB8800-2302-011P-156
9-Feb-23 BRI 1,840,000 14-Feb-23 BOBBY 104/Sprt/02/2023 CIMB8800-2302-011P-157
9-Feb-23 BRI 200,000,000 14-Feb-23 Hendra - PEKANBARU Pembayaran Ke-2 Mesin DC-35 (Lunas) (FEBRUARI) CIMB8800-2302-011P-158
9-Feb-23 BRI 440,000 14-Feb-23 Yaya 098/Sprt/02/2023 CIMB8800-2302-011P-159
9-Feb-23 BRI 4,100,000 14-Feb-23 Riki 105/Sprt/02/2023 CIMB8800-2302-011P-160
9-Feb-23 BRI 1,000,000 14-Feb-23 Japrial 033/Sprt/12/2022 CIMB8800-2302-011P-161
10-Feb-23 BRI 1,620,000 14-Feb-23 SEPTIAN 106/Sprt/02/2023 CIMB8800-2302-011P-162
10-Feb-23 BRI 1,628,000 14-Feb-23 ARITA DIESEL 112/Sprt/02/2023 & ONGKOS KIRIM 44RB CIMB8800-2302-011P-163
10-Feb-23 BRI 10,500,000 14-Feb-23 ANTO 111/Sprt/02/2023 CIMB8800-2302-011P-164
10-Feb-23 BRI 484,000 14-Feb-23 Netty Haloho 119/Sprt/02/2023 CIMB8800-2302-011P-165
10-Feb-23 BRI 320,000 14-Feb-23 Niko 113/Sprt/02/2023 CIMB8800-2302-011P-166
10-Feb-23 BRI 180,000 14-Feb-23 SEPTIAN 106/Sprt/02/2023 CIMB8800-2302-011P-167
10-Feb-23 BRI 203,000,000 14-Feb-23 Jonaldi Pembayaran Ke-2 Mesin DC-35 (FEBRUARI) CIMB8800-2302-011P-168
10-Feb-23 BRI 72,000,000 14-Feb-23 Jonaldi Pembayaran Ke-3 Mesin DC-35 (Lunas) (FEBRUARI) CIMB8800-2302-011P-169
10-Feb-23 BRI 2,300,000 14-Feb-23 Yaya 108/Sprt/02/2023 CIMB8800-2302-011P-170
10-Feb-23 BRI 10,000,000 14-Feb-23 Sanusi DP L5018+KRX193 (FEBRUARI) CIMB8800-2302-011P-171
11-Feb-23 BRI 23,515,000 14-Feb-23 Niko 040+041+136+167/Sprt/01/2023 CIMB8800-2302-011P-172
14-Feb-23 CIMB 1,204,000.00 14-Feb-23 SANUSI 010+021/Sprt-PKU/02/2023 CIMB8800-2302-012P-001
15-Feb-23 CIMB 6,672,000.00 15-Feb-23 PT. SAGITA MITRA SEJATI 022+025/Sprt-PKU/02/2023 CIMB8800-2302-013P-001
16-Feb-23 CIMB 3,092,000.00 16-Feb-23 MARBUN 014/Sprt-PKU/02/2023 CIMB8800-2302-014P-001
20-Feb-23 CIMB 211,000.00 20-Feb-23 SANUSI 003/Sprt-PKU/03/2023 CIMB8800-2302-015P-001
21-Feb-23 CIMB 202,470,000.00 21-Feb-23 Tasripin-PKU PELUNASAN DP L5018 + KRX193 CIMB8800-2302-016P-001
22-Feb-23 CIMB 2,152,000.00 22-Feb-23 PT. CENTRAL WARISAN INDAH MAKMUR 021/Sprt-PKU/12/2022 CIMB8800-2302-017P-001
24-Feb-23 CIMB 3,597,000.00 24-Feb-23 PT. KUBOTA MACHINERY INDONESIA 23/PT-TBA/SG/01/001 CIMB8800-2302-018P-001
11-Feb-23 BNI 1,000,000 27-Feb-23 DEKI NOVENDRA 116/Sprt/02/2023 CIMB8800-2302-019P-001
13-Feb-23 BNI 953,000 27-Feb-23 AGUS HERAWAN 151/Sprt/02/2023 CIMB8800-2302-019P-002
15-Feb-23 BNI 200,000 27-Feb-23 ALFIAN 016/Sprt-PKU/02/2023 CIMB8800-2302-019P-003
16-Feb-23 BNI 452,000 27-Feb-23 ALFIAN 016/Sprt-PKU/02/2023 CIMB8800-2302-019P-004
11-Feb-23 BRI 1,235,000.00 27-Feb-23 KASMAN 099/Sprt/02/2023 CIMB8800-2302-020P-001
11-Feb-23 BRI 800,000.00 27-Feb-23 RIZKY ALKADRI 058/Sprt/02/2023 CIMB8800-2302-020P-002
13-Feb-23 BRI 1,300,000.00 27-Feb-23 BOBY 118/Sprt/02/2023 CIMB8800-2302-020P-003
13-Feb-23 BRI 10,822,000.00 27-Feb-23 SUROTO 088/Sprt/02/2023 CIMB8800-2302-020P-004
13-Feb-23 BRI 5,560,000.00 27-Feb-23 YAYA 121/Sprt/02/2023 CIMB8800-2302-020P-005
13-Feb-23 BRI 2,000,000.00 27-Feb-23 NANDA 132/Sprt/01/2023 CIMB8800-2302-020P-006
13-Feb-23 BRI 280,000.00 27-Feb-23 WIWIN 123/Sprt/02/2023 CIMB8800-2302-020P-007
13-Feb-23 BRI 28,634,000.00 27-Feb-23 ZULFIHENDRA 004/SVC/01/2023 + 102/Sprt/01/2023 + 100/Sprt/02/2023 CIMB8800-2302-020P-008
13-Feb-23 BRI 2,800,000.00 27-Feb-23 DAMRI HARAHAP 041/Sprt/02/2023 CIMB8800-2302-020P-009
13-Feb-23 BRI 6,700,000.00 27-Feb-23 ANDRI 127/Sprt/02/2023 CIMB8800-2302-020P-010
13-Feb-23 BRI 50,000,000.00 27-Feb-23 SANUSI ANGSURAN L5018 CIMB8800-2302-020P-011
14-Feb-23 BRI 8,210,000.00 27-Feb-23 FAT COMBINE 126/Sprt/02/2023 CIMB8800-2302-020P-012
14-Feb-23 BRI 135,000.00 27-Feb-23 DASRIL - PESSEL 122/Sprt/02/2023 CIMB8800-2302-020P-013
14-Feb-23 BRI 27,000,000.00 27-Feb-23 HERMAN JAYA PELUNASAN DC35 CIMB8800-2302-020P-014
14-Feb-23 BRI 745,000.00 27-Feb-23 PILAR SAKTI 150/Sprt/02/2023 CIMB8800-2302-020P-015
14-Feb-23 BRI 4,965,000.00 27-Feb-23 FERRY 124/Sprt/01/2023 CIMB8800-2302-020P-016
14-Feb-23 BRI 5,666,000.00 27-Feb-23 DASRIL - PASAMAN 083+085+115/Sprt/02/2023 CIMB8800-2302-020P-017
14-Feb-23 BRI 1,700,000.00 27-Feb-23 DASRIL - PASAMAN 129/Sprt/02/2023 CIMB8800-2302-020P-018
14-Feb-23 BRI 13,400,000.00 27-Feb-23 RUSDIMAN 133/Sprt/02/2023 CIMB8800-2302-020P-019
14-Feb-23 BRI 10,680,000.00 27-Feb-23 ZAINUL AMRI 052/Sprt/01/2023 CIMB8800-2302-020P-020
14-Feb-23 BRI 6,000,000.00 27-Feb-23 DAKAL 087/Sprt/02/2023 + 138/Sprt/02/2023 CIMB8800-2302-020P-021
14-Feb-23 BRI 50,000,000.00 27-Feb-23 SANUSI ANGSURAN L5018 CIMB8800-2302-020P-022
15-Feb-23 BRI 5,000,000.00 27-Feb-23 DAKAL 138/Sprt/02/2023 CIMB8800-2302-020P-023
15-Feb-23 BRI 2,400,000.00 27-Feb-23 DAVID SAGOVA 166+222+224/Sprt/02/2023 & LEBIH BAYAR 320RB CIMB8800-2302-020P-024
15-Feb-23 BRI 5,000,000.00 27-Feb-23 AFANDI 062/Sprt/01/2023 CIMB8800-2302-020P-025
15-Feb-23 BRI 10,300,000.00 27-Feb-23 RUSDIMAN 143/Sprt/02/2023 CIMB8800-2302-020P-026
15-Feb-23 BRI 1,330,000.00 27-Feb-23 DAMRI HARAHAP 145/Sprt/02/2023 CIMB8800-2302-020P-027
15-Feb-23 BRI 1,250,000.00 27-Feb-23 IPUN 144/Sprt/02/2023 CIMB8800-2302-020P-028
15-Feb-23 BRI 50,000,000.00 27-Feb-23 SANUSI ANGSURAN L5018 CIMB8800-2302-020P-029
15-Feb-23 BRI 235,000.00 27-Feb-23 JAPRIAL 084/Sprt/02/2023 CIMB8800-2302-020P-030
15-Feb-23 BRI 5,850,000.00 27-Feb-23 RIZKY ALKADRI & DEVI OKTARINA 135/Sprt/02/2023 + 011/SVC/02/2023 & 137/Sprt/02/2023 + 012/SVC/02/2023 CIMB8800-2302-020P-031
15-Feb-23 BRI 1,530,000.00 27-Feb-23 PONIRAN - PKU 013/Sprt-PKU/02/2023 CIMB8800-2302-020P-032
15-Feb-23 BRI 364,000.00 27-Feb-23 WIWIN 146/Sprt/02/2023 CIMB8800-2302-020P-033
16-Feb-23 BRI 1,435,000.00 27-Feb-23 DASRIL - PESSEL 147/Sprt/02/2023 CIMB8800-2302-020P-034
16-Feb-23 BRI 4,550,000.00 27-Feb-23 AFANDI 062/Sprt/01/2023 CIMB8800-2302-020P-035
16-Feb-23 BRI 1,390,000.00 27-Feb-23 VITO PRAYOGI 154/Sprt/02/2023 CIMB8800-2302-020P-036
16-Feb-23 BRI 2,313,000.00 27-Feb-23 PT. PERMATA HIJAU INDONESIA 183/Sprt/02/2023 CIMB8800-2302-020P-037
16-Feb-23 BRI 755,000.00 27-Feb-23 DASRIL - PESSEL 157/Sprt/02/2023 CIMB8800-2302-020P-038
16-Feb-23 BRI 97,500,000.00 27-Feb-23 SANUSI ANGSURAN L5018 CIMB8800-2302-020P-039
16-Feb-23 BRI 20,000,000.00 27-Feb-23 SANUSI ANGSURAN L5018 CIMB8800-2302-020P-040
16-Feb-23 BRI 184,000.00 27-Feb-23 ARIF PUTRA 164/Sprt/02/2023 CIMB8800-2302-020P-041
16-Feb-23 BRI 5,750,000.00 27-Feb-23 MAI JORA PUTRA 105 + 107/Sprt/12/2022 CIMB8800-2302-020P-042
17-Feb-23 BRI 2,500,000.00 27-Feb-23 JAPRIAL 033/Sprt/12/2022 & 001/Sprt-DMS/12/2022 CIMB8800-2302-020P-043
17-Feb-23 BRI 5,000,000.00 27-Feb-23 NIKO 167 + 168/Sprt/02/2023 CIMB8800-2302-020P-044
17-Feb-23 BRI 270,000,000.00 27-Feb-23 AFRIJEL PELUNASAN DC35 CIMB8800-2302-020P-045
17-Feb-23 BRI 23,400,000.00 27-Feb-23 SYAMSUL ANWAR HARAHAP 009+130+131+153/Sprt/02/2023 & 007+008+009+010/SVC/03/2023 CIMB8800-2302-020P-046
17-Feb-23 BRI 1,300,000.00 27-Feb-23 YAYA 169/Sprt/02/2023 CIMB8800-2302-020P-047
17-Feb-23 BRI 2,930,000.00 27-Feb-23 NANDA 177/Sprt/02/2023 CIMB8800-2302-020P-048
17-Feb-23 BRI 470,000.00 27-Feb-23 HORAS TRIJAYA BUTAR BUTAR 170/Sprt/02/2023 CIMB8800-2302-020P-049
17-Feb-23 BRI 90,000,000.00 27-Feb-23 SANUSI PELUNASAN L5018 CIMB8800-2302-020P-050
17-Feb-23 BRI 1,450,000.00 27-Feb-23 MASWARDI 159/Sprt/02/2023 CIMB8800-2302-020P-051
17-Feb-23 BRI 5,800,000.00 27-Feb-23 ZULFARMAN 172/Sprt/02/2023 CIMB8800-2302-020P-052
18-Feb-23 BRI 1,650,000.00 27-Feb-23 ARMI 173/Sprt/02/2023 CIMB8800-2302-020P-053
19-Feb-23 BRI 12,500,000.00 27-Feb-23 SYAMSUL ANWAR HARAHAP 171/Sprt/02/2023 CIMB8800-2302-020P-054
19-Feb-23 BRI 410,000.00 27-Feb-23 HARTATI SUKMA 090/Sprt/02/2023 CIMB8800-2302-020P-055
13-Feb-23 BPD 85,000,000 27-Feb-23 WENDI SAPUTRA DP DC35 (FEBRUARI) CIMB8800-2302-021P-001
14-Feb-23 BPD 185,000,000 27-Feb-23 WENDI SAPUTRA PELUNASAN DC35 CIMB8800-2302-021P-002
17-Feb-23 BPD 2,725,000 27-Feb-23 ROBEL 149/Sprt/02/2023 CIMB8800-2302-021P-003
14-Feb-23 MDR 2,035,000 27-Feb-23 PONTAS 120/Sprt/02/2023 CIMB8800-2302-022P-001
14-Feb-23 MDR 205,000 27-Feb-23 PONTAS 136/Sprt/02/2023 CIMB8800-2302-022P-002
20-Feb-23 BRI 4,800,000.00 28-Feb-23 ASRIL 181/Sprt/02/2023 CIMB8800-2302-023P-001
20-Feb-23 BRI 500,000.00 28-Feb-23 TRENGGONO 174/Sprt/02/2023 CIMB8800-2302-023P-002
20-Feb-23 BRI 275,000,000.00 28-Feb-23 SIDIQ ALMAJID PELUNASAN DC35 CIMB8800-2302-023P-003
20-Feb-23 BRI 3,000,000.00 28-Feb-23 ROMES 161/Sprt/02/2023 CIMB8800-2302-023P-004
20-Feb-23 BRI 4,200,000.00 28-Feb-23 HERMAN JAYA 185/Sprt/02/2023 CIMB8800-2302-023P-005
20-Feb-23 BRI 1,000,000.00 28-Feb-23 JAPRIAL 001/Sprt-DMS/12/2022 CIMB8800-2302-023P-006
21-Feb-23 BRI 615,000.00 28-Feb-23 RAMBO GINTING - PKU DP SPRT EO CIMB8800-2302-023P-007
21-Feb-23 BRI 307,000.00 28-Feb-23 RAMBO GINTING - PKU DP SPRT EO CIMB8800-2302-023P-008
21-Feb-23 BRI 1,136,000.00 28-Feb-23 JAPRIAL 001/Sprt-DMS/12/2022 & 084/Sprt/02/2023 CIMB8800-2302-023P-009
21-Feb-23 BRI 3,824,000.00 28-Feb-23 HARTANTO 032/Sprt/02/2023 & LEBIH BAYAR 220RB CIMB8800-2302-023P-010
21-Feb-23 BRI 2,142,000.00 28-Feb-23 RUDI 192/Sprt/02/2023 CIMB8800-2302-023P-011
22-Feb-23 BRI 1,630,000.00 28-Feb-23 DERAL 188/Sprt/02/2023 & LEBIH BAYAR 91RB CIMB8800-2302-023P-012
22-Feb-23 BRI 350,000.00 28-Feb-23 IPUN 180/Sprt/02/2023 CIMB8800-2302-023P-013
22-Feb-23 BRI 661,500.00 28-Feb-23 ARITA DIESEL 152/Sprt/02/2023 CIMB8800-2302-023P-014
22-Feb-23 BRI 1,874,000.00 28-Feb-23 ARI 196/Sprt/02/2023 CIMB8800-2302-023P-015
22-Feb-23 BRI 1,000,000.00 28-Feb-23 PILAR SAKTI 031/Sprt/03/2023 CIMB8800-2302-023P-016
23-Feb-23 BRI 300,000.00 28-Feb-23 DASRIL - PASAMAN 195/Sprt/02/2023 CIMB8800-2302-023P-017
23-Feb-23 BRI 270,000.00 28-Feb-23 BUDI ATMAJAYA 202/Sprt/02/2023 CIMB8800-2302-023P-018
23-Feb-23 BRI 30,000.00 28-Feb-23 BUDI ATMAJAYA 202/Sprt/02/2023 CIMB8800-2302-023P-019
24-Feb-23 BRI 1,350,000.00 28-Feb-23 BUYUNG 199+227/Sprt/02/2023 CIMB8800-2302-023P-020
24-Feb-23 BRI 2,100,000.00 28-Feb-23 HENDRA 006+190/Sprt/02/2023 CIMB8800-2302-023P-021
24-Feb-23 BRI 350,000.00 28-Feb-23 TRENGGONO 205/Sprt/02/2023 CIMB8800-2302-023P-022
24-Feb-23 BRI 5,460,000.00 28-Feb-23 DAMRI HARAHAP 204+210/Sprt/02/2023 & LEBIH BAYAR 128RB CIMB8800-2302-023P-023
24-Feb-23 BRI 1,456,000.00 28-Feb-23 YAYA 212/Sprt/02/2023 CIMB8800-2302-023P-024
25-Feb-23 BRI 3,840,000.00 28-Feb-23 GANI 008+015/Sprt/02/2023 & LEBIH BAYAR 10RB CIMB8800-2302-023P-025
25-Feb-23 BRI 2,350,000.00 28-Feb-23 GANI 206/Sprt/02/2023 CIMB8800-2302-023P-026
25-Feb-23 BRI 700,000.00 28-Feb-23 PILAR SAKTI 017/Sprt/03/2023 CIMB8800-2302-023P-027
26-Feb-23 BRI 4,128,000.00 28-Feb-23 ARMI 214/Sprt/02/2023 CIMB8800-2302-023P-028
27-Feb-23 BRI 3,336,000.00 28-Feb-23 SEPTIAN 018+021/Sprt/03/2023 CIMB8800-2302-023P-029
27-Feb-23 BRI 280,000.00 28-Feb-23 RIKI 220/Sprt/02/2023 CIMB8800-2302-023P-030
27-Feb-23 BRI 325,000.00 28-Feb-23 AGUSRI WANTO 225/Sprt/02/2023 CIMB8800-2302-023P-031
27-Feb-23 BRI 3,532,000.00 28-Feb-23 KASMAN 203/Sprt/02/2023 CIMB8800-2302-023P-032
20-Feb-23 MDR 900,000.00 28-Feb-23 DAVID (KEPULAUAN RIAU) 178/Sprt/02/2023 CIMB8800-2302-024P-001
23-Feb-23 MDR 1,300,000.00 28-Feb-23 PONTAS 201/Sprt/02/2023 CIMB8800-2302-024P-002
25-Feb-23 MDR 536,000.00 28-Feb-23 PONTAS 217/Sprt/02/2023 CIMB8800-2302-024P-003
24-Feb-23 BPD 2,606,000.00 28-Feb-23 ASRIL 207/Sprt/02/2023 CIMB8800-2302-025P-001
24-Feb-23 BPD 7,355,000.00 28-Feb-23 PASTI DEYURE 078+101/Sprt/02/2023 CIMB8800-2302-025P-002
28-Feb-23 CIMB 3,029,000.00 28-Feb-23 MURSANI 026/Sprt-PKU/02/2023 CIMB8800-2302-026P-001
4,268,636,583.00
 PEMBAYARAN PIUTANG KUBOTA PT. TBA MAR

TGL BANK SBLM KETERANGAN

BANK NILAI CIMB 8800
DIPINDAHKAN Customer
3-Mar-23 CIMB 250,000.00 3-Mar-23 TASRIPIN - PKU
6-Mar-23 CIMB 840,000.00 6-Mar-23 ZAKARIA - PKU
27-Feb-23 BRI 10,000,000.00 7-Mar-23 AHMAD SYARIFUDDIN
27-Feb-23 BRI 10,000,000.00 7-Mar-23 AHMAD SYARIFUDDIN
27-Feb-23 BRI 2,570,000.00 7-Mar-23 HERMAN JAYA
27-Feb-23 BRI 800,000.00 7-Mar-23 BUYUNG
28-Feb-23 BRI 1,270,000.00 7-Mar-23 RORY ILYAS
28-Feb-23 BRI 6,400,000.00 7-Mar-23 BUDI ATMAJAYA
28-Feb-23 BRI 392,000.00 7-Mar-23 DASRIL - PESSEL
28-Feb-23 BRI 132,000.00 7-Mar-23 DASRIL - PESSEL
28-Feb-23 BRI 314,000.00 7-Mar-23 DASRIL - PESSEL
28-Feb-23 BRI 560,000.00 7-Mar-23 YON
28-Feb-23 BRI 14,000,000.00 7-Mar-23 TRIO JUNAIDI
28-Feb-23 BRI 2,000,000.00 7-Mar-23 NETTY HALOHO
28-Feb-23 BRI 1,582,000.00 7-Mar-23 ALEK SUMBAR
1-Mar-23 BRI 4,409,965.00 7-Mar-23 PT.GLOBAL EKUIPMEN SOLUSI
1-Mar-23 BRI 1,630,000.00 7-Mar-23 IPUN
1-Mar-23 BRI 2,535,000.00 7-Mar-23 MAI JORA PUTRA
1-Mar-23 BRI 2,112,000.00 7-Mar-23 REICHARDO SENTOSA
1-Mar-23 BRI 16,800,000.00 7-Mar-23 NENDRAYENI
1-Mar-23 BRI 5,750,000.00 7-Mar-23 ABDUR RAHMAN
1-Mar-23 BRI 2,635,000.00 7-Mar-23 PEGU
1-Mar-23 BRI 1,000,000.00 7-Mar-23 ZULFARMAN
1-Mar-23 BRI 5,410,000.00 7-Mar-23 SYAFRIJON
1-Mar-23 BRI 10,000.00 7-Mar-23 BENI MELDIANCE
1-Mar-23 BRI 630,000.00 7-Mar-23 BENI MELDIANCE
1-Mar-23 BRI 30,000,000.00 7-Mar-23 MIRWAN HENDRI
2-Mar-23 BRI 110,000.00 7-Mar-23 HENDRA
2-Mar-23 BRI 2,905,000.00 7-Mar-23 NETTY HALOHO
2-Mar-23 BRI 139,000.00 7-Mar-23 ANDI - PKU
2-Mar-23 BRI 3,000,000.00 7-Mar-23 EKO CANIAGO
2-Mar-23 BRI 1,740,000.00 7-Mar-23 ARMI
3-Mar-23 BRI 7,000,000.00 7-Mar-23 SUROTO
3-Mar-23 BRI 1,300,000.00 7-Mar-23 SIDIQ ALMAJID
3-Mar-23 BRI 1,392,000.00 7-Mar-23 NIKO
3-Mar-23 BRI 6,560,000.00 7-Mar-23 YAN EFFENDI
3-Mar-23 BRI 3,800,000.00 7-Mar-23 JAPRIAL
3-Mar-23 BRI 740,000.00 7-Mar-23 PILAR SAKTI
4-Mar-23 BRI 1,690,000.00 7-Mar-23 ABDUR RAHMAN
4-Mar-23 BRI 7,750,000.00 7-Mar-23 FAT COMBINE
4-Mar-23 BRI 1,160,000.00 7-Mar-23 DASRIL - PASAMAN
4-Mar-23 BRI 2,130,000.00 7-Mar-23 DASRIL - PASAMAN
4-Mar-23 BRI 920,000.00 7-Mar-23 ASRIL
4-Mar-23 BRI 3,000,000.00 7-Mar-23 ZULFARMAN
4-Mar-23 BRI 4,040,000.00 7-Mar-23 ZAINUL AMRI
4-Mar-23 BRI 694,000.00 7-Mar-23 RORY ILYAS
 4-Mar-23 BRI 320,000.00 7-Mar-23 TASRIPIN - PKU
5-Mar-23 BRI 200,000.00 7-Mar-23 JAPRIAL
5-Mar-23 BRI 350,000.00 7-Mar-23 MURSANI - PKU
6-Mar-23 BRI 10,500,000.00 7-Mar-23 SYAFRIJON
6-Mar-23 BRI 21,430,000.00 7-Mar-23 DAMRI HARAHAP & DAKKAL
6-Mar-23 BRI 5,000,000.00 7-Mar-23 PASTI DEYURE
6-Mar-23 BRI 5,358,000.00 7-Mar-23 PASTI DEYURE
6-Mar-23 BRI 871,000.00 7-Mar-23 MOHAMAD RAYHAN
6-Mar-23 BRI 15,000,000.00 7-Mar-23 HENDRA
6-Mar-23 BRI 1,580,000.00 7-Mar-23 HENDRA (PEKANBARU)
6-Mar-23 BRI 2,385,000.00 7-Mar-23 ASRIL
28-Feb-23 MDR 4,500,000.00 7-Mar-23 ALEK SARMAN
28-Feb-23 MDR 30,000,000.00 7-Mar-23 SITI YARNI
28-Feb-23 MDR 1,890,000.00 7-Mar-23 SITI YARNI
5-Mar-23 MDR 4,000,000.00 7-Mar-23 ALEK SARMAN
5-Mar-23 MDR 15,300,000.00 7-Mar-23 PONTAS
28-Feb-23 BNI 16,500,000.00 7-Mar-23 MUHAMMAD AYUB
2-Mar-23 BNI 20,000,000.00 7-Mar-23 MUHAMMAD AYUB
3-Mar-23 BNI 18,500,000.00 7-Mar-23 MUHAMMAD AYUB
6-Mar-23 BNI 236,000.00 7-Mar-23 ALI - PKU
6-Mar-23 BNI 1,150,000.00 7-Mar-23 MUHAMMAD AYUB
28-Feb-23 BPD 10,000,000.00 7-Mar-23 TRIO JUNAIDI
28-Feb-23 BPD 20,000,000.00 7-Mar-23 SRI WAHYUNI
9-Mar-23 CIMB 47,250,000.00 9-Mar-23 Mitra Argo
6-Mar-23 BPD 270,000,000.00 15-Mar-23 AHMAD SYAFRIFUDDIN
9-Mar-23 BPD 270,000,000.00 15-Mar-23 SRI WAHYUNI PUTRI
11-Mar-23 BPD 3,260,000.00 15-Mar-23 DONI INDRA PUTRA
6-Mar-23 MDR 3,650,000.00 15-Mar-23 PONTAS
7-Mar-23 MDR 20,000,000.00 15-Mar-23 SYARIANTO
6-Mar-23 BRI 500,000.00 15-Mar-23 YULHARDI
6-Mar-23 BRI 1,786,000.00 15-Mar-23 HERMAN JAYA - KANVAS
6-Mar-23 BRI 3,320,000.00 15-Mar-23 SUKARDIMAN
6-Mar-23 BRI 500,000.00 15-Mar-23 WIKARTA
6-Mar-23 BRI 655,000.00 15-Mar-23 DEKRIYANTI RIANI SENJA
6-Mar-23 BRI 22,695,000.00 15-Mar-23 DIKI
6-Mar-23 BRI 2,000,000.00 15-Mar-23 BUYUNG
6-Mar-23 BRI 3,680,000.00 15-Mar-23 ARMI
6-Mar-23 BRI 225,000.00 15-Mar-23 HARTATI SUKMA
7-Mar-23 BRI 28,500,000.00 15-Mar-23 SYAMSUL ANWAR HARAHAP
7-Mar-23 BRI 306,000.00 15-Mar-23 WIKARTA
7-Mar-23 BRI 2,250,000.00 15-Mar-23 BUYUNG
8-Mar-23 BRI 1,730,000.00 15-Mar-23 KASMAN
8-Mar-23 BRI 7,000,000.00 15-Mar-23 SIDIQ ALMAJID
8-Mar-23 BRI 1,276,000.00 15-Mar-23 HENDRA
8-Mar-23 BRI 1,420,000.00 15-Mar-23 PEGU
8-Mar-23 BRI 2,750,000.00 15-Mar-23 ARMI
9-Mar-23 BRI 2,110,000.00 15-Mar-23 YULHARDI
9-Mar-23 BRI 1,300,000.00 15-Mar-23 NIKO
9-Mar-23 BRI 500,000.00 15-Mar-23 DAVID SAGOVA
9-Mar-23 BRI 2,000,000.00 15-Mar-23 RORY ILYAS
 9-Mar-23 BRI 136,000.00 15-Mar-23 AGUS (DHARMASRAYA)
9-Mar-23 BRI 4,300,000.00 15-Mar-23 DAMRI HARAHAP
9-Mar-23 BRI 1,210,000.00 15-Mar-23 PONIRAN
10-Mar-23 BRI 2,195,000.00 15-Mar-23 BARON
10-Mar-23 BRI 850,000.00 15-Mar-23 RUSDIMAN
10-Mar-23 BRI 790,000.00 15-Mar-23 REICHARDO SENTOSA
10-Mar-23 BRI 5,500,000.00 15-Mar-23 IPUN
11-Mar-23 BRI 570,000.00 15-Mar-23 BUYUNG
11-Mar-23 BRI 425,000.00 15-Mar-23 HORAS TRIJAYA BUTAR BUTAR
11-Mar-23 BRI 765,000.00 15-Mar-23 SUYANTO
11-Mar-23 BRI 3,000,000.00 15-Mar-23 EKO WAQIU
11-Mar-23 BRI 5,970,000.00 15-Mar-23 DAVID SAGOVA
11-Mar-23 BRI 1,085,000.00 15-Mar-23 SUMIYATI
11-Mar-23 BRI 2,750,000.00 15-Mar-23 YAYA
12-Mar-23 BRI 502,000.00 15-Mar-23 EDI GUNAWAN
12-Mar-23 BRI 162,000.00 15-Mar-23 KASMAN
12-Mar-23 BRI 502,000.00 15-Mar-23 RIZKI
12-Mar-23 BRI 465,000.00 15-Mar-23 DAVID SAGOVA
13-Mar-23 BRI 220,000.00 21-Mar-23 ARITA DIESEL
13-Mar-23 BRI 20,000,000.00 21-Mar-23 TRIO YUDA PRAMATA
13-Mar-23 BRI 1,360,000.00 21-Mar-23 JAPRIAL
13-Mar-23 BRI 10,000.00 21-Mar-23 JAPRIAL
13-Mar-23 BRI 813,500.00 21-Mar-23 AGUSRI WANTO
13-Mar-23 BRI 411,000.00 21-Mar-23 NIKO
14-Mar-23 BRI 6,384,000.00 21-Mar-23 FAT COMBINE
14-Mar-23 BRI 5,000,000.00 21-Mar-23 PASTI DEYURE
14-Mar-23 BRI 3,400,000.00 21-Mar-23 DAMRI HARAHAP
14-Mar-23 BRI 1,846,000.00 21-Mar-23 REICHARDO SENTOSA
14-Mar-23 BRI 922,000.00 21-Mar-23 SYARWI
14-Mar-23 BRI 4,850,000.00 21-Mar-23 ROCKY
14-Mar-23 BRI 4,700,000.00 21-Mar-23 MAI JORA PUTRA
14-Mar-23 BRI 40,000,000.00 21-Mar-23 ARMI
14-Mar-23 BRI 1,188,000.00 21-Mar-23 ZAINUL AMRI
15-Mar-23 BRI 1,050,000.00 21-Mar-23 FAT COMBINE
15-Mar-23 BRI 190,000.00 21-Mar-23 AFRIZUL
15-Mar-23 BRI 3,000,000.00 21-Mar-23 PADLI HARTONO
15-Mar-23 BRI 6,000,000.00 21-Mar-23 RAHMAN HABIBUN
15-Mar-23 BRI 3,628,000.00 21-Mar-23 ZULFIHENDRA
15-Mar-23 BRI 4,100,000.00 21-Mar-23 PASTI DEYURE
15-Mar-23 BRI 48,000.00 21-Mar-23 ZULFIHENDRA
15-Mar-23 BRI 1,300,000.00 21-Mar-23 JONALDI
15-Mar-23 BRI 500,000.00 21-Mar-23 TEGUH (LUBUK ALUNG)
15-Mar-23 BRI 5,000,000.00 21-Mar-23 DAKKAL
15-Mar-23 BRI 1,500,000.00 21-Mar-23 ZAINUL AMRI
15-Mar-23 BRI 350,000.00 21-Mar-23 ZAINUL AMRI
15-Mar-23 BRI 1,953,000.00 21-Mar-23 REICHARDO SENTOSA
15-Mar-23 BRI 2,450,000.00 21-Mar-23 KASMAN
15-Mar-23 BRI 1,500,000.00 21-Mar-23 ARITA DIESEL
15-Mar-23 BRI 3,250,000.00 21-Mar-23 SYAMSUL ANWAR HARAHAP
15-Mar-23 BRI 1,847,000.00 21-Mar-23 IKSAN
15-Mar-23 BRI 1,839,000.00 21-Mar-23 FITRA
15-Mar-23 BRI 465,000.00 21-Mar-23 TRENGGONO
15-Mar-23 BRI 6,000,000.00 21-Mar-23 SARIPUDDIN
16-Mar-23 BRI 3,304,000.00 21-Mar-23 DEDI
16-Mar-23 BRI 10,000,000.00 21-Mar-23 ABDUR RAHMAN
16-Mar-23 BRI 6,730,000.00 21-Mar-23 PASTI DEYURE
16-Mar-23 BRI 280,000,000.00 21-Mar-23 TRIO YUDA PRAMATA
16-Mar-23 BRI 4,300,000.00 21-Mar-23 RAHMAN HABIBUN
16-Mar-23 BRI 1,550,000.00 21-Mar-23 AHMAD SYARIFUDDIN
16-Mar-23 BRI 5,860,000.00 21-Mar-23 DASRIL - PASAMAN
16-Mar-23 BRI 1,300,000.00 21-Mar-23 DASRIL - PASAMAN
16-Mar-23 BRI 375,000.00 21-Mar-23 DASRIL - PASAMAN
16-Mar-23 BRI 2,274,000.00 21-Mar-23 DASRIL - PASAMAN
16-Mar-23 BRI 3,390,000.00 21-Mar-23 DASRIL - PASAMAN
16-Mar-23 BRI 655,000.00 21-Mar-23 DASRIL - PASAMAN
16-Mar-23 BRI 300,000.00 21-Mar-23 DASRIL - PASAMAN
16-Mar-23 BRI 905,000.00 21-Mar-23 DASRIL - PASAMAN
17-Mar-23 BRI 2,682,000.00 21-Mar-23 SIDIQ ALMAJID
17-Mar-23 BRI 2,750,000.00 21-Mar-23 YAYA
17-Mar-23 BRI 2,300,000.00 21-Mar-23 BARON
17-Mar-23 BRI 485,000.00 21-Mar-23 NIKO
17-Mar-23 BRI 1,000,000.00 21-Mar-23 NIKO
17-Mar-23 BRI 665,000.00 21-Mar-23 WARNO
17-Mar-23 BRI 13,950,000.00 21-Mar-23 NIKO
17-Mar-23 BRI 690,000.00 21-Mar-23 ALDO
17-Mar-23 BRI 2,215,000.00 21-Mar-23 KASMAN
17-Mar-23 BRI 2,190,000.00 21-Mar-23 SYAMSUL ANWAR HARAHAP
18-Mar-23 BRI 280,000.00 21-Mar-23 TRIO YUDA PRAMATA
18-Mar-23 BRI 394,000.00 21-Mar-23 MOHAMAD RAYHAN
18-Mar-23 BRI 1,345,000.00 21-Mar-23 JAIMO
18-Mar-23 BRI 2,274,000.00 21-Mar-23 KELVIN ADITIA
18-Mar-23 BRI 3,380,000.00 21-Mar-23 CV. HANASTA JAYA
18-Mar-23 BRI 530,000.00 21-Mar-23 PELLI SAPUTRA
20-Mar-23 BRI 12,800,000.00 21-Mar-23 ZULKIFLI
20-Mar-23 BRI 1,705,000.00 21-Mar-23 ARITA DIESEL
20-Mar-23 BRI 10,000,000.00 21-Mar-23 TRIO JUNAIDI
20-Mar-23 BRI 3,550,000.00 21-Mar-23 BENI MELDIANCE
20-Mar-23 BRI 6,380,000.00 21-Mar-23 SUROTO & HENDRA
20-Mar-23 BRI 1,170,000.00 21-Mar-23 DONI INDRAYANA
14-Mar-23 MDR 768,000.00 21-Mar-23 KHAIRUL
16-Mar-23 MDR 15,000,000.00 21-Mar-23 SITI YARNI
14-Mar-23 BPD 10,000,000.00 21-Mar-23 ZULKIFLI
17-Mar-23 BPD 1,548,000.00 21-Mar-23 DONI INDRA PUTRA
17-Mar-23 BPD 10,000,000.00 21-Mar-23 DONI INDRA PUTRA
17-Mar-23 BPD 2,800,000.00 21-Mar-23 DONI INDRA PUTRA
20-Mar-23 CIMB 1,855,000.00 20-Mar-23 Thamrin
27-Mar-23 CIMB 409,000.00 27-Mar-23 MURSANI - PKU
PIUTANG KUBOTA PT. TBA MARET 2023

URUT
No. Invoice
008/Sprt-PKU/03/2023 CIMB8800-2303-001P-001
009/Sprt-PKU/03/2023 CIMB8800-2303-002P-001
DP DC35 (MARET) CIMB8800-2303-003P-001
ANGSURAN DC35 (MARET) CIMB8800-2303-003P-002
228/Sprt/02/2023 CIMB8800-2303-003P-003
227/Sprt/02/2023 & 025+075/Sprt/03/2023 CIMB8800-2303-003P-004
226/Sprt/02/2023 CIMB8800-2303-003P-005
223/Sprt/02/2023 CIMB8800-2303-003P-006
218/Sprt/02/2023 CIMB8800-2303-003P-007
216/Sprt/02/2023 CIMB8800-2303-003P-008
189/Sprt/02/2023 CIMB8800-2303-003P-009
031/Sprt/02/2023 CIMB8800-2303-003P-010
067/Sprt/02/2023 CIMB8800-2303-003P-011
015/Sprt/03/2023 CIMB8800-2303-003P-012
013/Sprt/03/2023 CIMB8800-2303-003P-013
054/Sprt/12/2022 CIMB8800-2303-003P-014
230/Sprt/02/2023 + 021/SVC/03/2023 CIMB8800-2303-003P-015
186/Sprt/02/2023 CIMB8800-2303-003P-016
010/Sprt/03/2023 CIMB8800-2303-003P-017
011+063+093+125+140+155+160+163+209/Sprt/02/2023 CIMB8800-2303-003P-018
045/Sprt/02/2023 CIMB8800-2303-003P-019
234/Sprt/02/2023 CIMB8800-2303-003P-020
037/Sprt/03/2023 CIMB8800-2303-003P-021
019+026+029/Sprt/03/2023 CIMB8800-2303-003P-022
156/Sprt/02/2023 CIMB8800-2303-003P-023
089/Sprt/02/2023 CIMB8800-2303-003P-024
PELUNASAN DC35 (JANUARI) CIMB8800-2303-003P-025
179/Sprt/02/2023 CIMB8800-2303-003P-026
015/Sprt/03/2023 CIMB8800-2303-003P-027
011/Sprt-PKU/03/2023 CIMB8800-2303-003P-028
016/Sprt/03/2023 CIMB8800-2303-003P-029
007/Sprt/03/2023 CIMB8800-2303-003P-030
088+094/Sprt/02/2023 CIMB8800-2303-003P-031
023/Sprt/03/2023 CIMB8800-2303-003P-032
024/Sprt/03/2023 CIMB8800-2303-003P-033
134/Sprt/02/2023 + 008/Sprt/03/2023 & 001/SVC/03/2023 CIMB8800-2303-003P-034
084/Sprt/02/2023 CIMB8800-2303-003P-035
031/Sprt/03/2023 CIMB8800-2303-003P-036
175/Sprt/02/2023 CIMB8800-2303-003P-037
034/Sprt/03/2023 CIMB8800-2303-003P-038
182/Sprt/02/2023 CIMB8800-2303-003P-039
141/Sprt/02/2023 CIMB8800-2303-003P-040
030/Sprt/03/2023 CIMB8800-2303-003P-041
037/Sprt/03/2023 CIMB8800-2303-003P-042
006+012/Sprt/03/2023 & 003/SVC/03/2023 CIMB8800-2303-003P-043
035/Sprt/03/2023 CIMB8800-2303-003P-044
008/Sprt-PKU/03/2023 CIMB8800-2303-003P-045
084/Sprt/02/2023 CIMB8800-2303-003P-046
007/Sprt-PKU/03/2023 CIMB8800-2303-003P-047
038/Sprt/03/2023 CIMB8800-2303-003P-048
138/Sprt/02/2023 & 211/Sprt/02/2023 CIMB8800-2303-003P-049
229/Sprt/02/2023 CIMB8800-2303-003P-050
194/Sprt/02/2023 CIMB8800-2303-003P-051
069/Sprt/03/2023 CIMB8800-2303-003P-052
047+048/Sprt/03/2023 CIMB8800-2303-003P-053
041/Sprt/03/2023 CIMB8800-2303-003P-054
DP SPRT EO CIMB8800-2303-003P-055
109/Sprt/02/2023 CIMB8800-2303-004P-001
ANGSURAN DC35 (AGUSTUS 2022) CIMB8800-2303-004P-002
165/Sprt/02/2023 CIMB8800-2303-004P-003
109/Sprt/02/2023 CIMB8800-2303-004P-004
067/Sprt/03/2023 CIMB8800-2303-004P-005
DP SX135 (MARET) CIMB8800-2303-005P-001
Angsuran SX135 CIMB8800-2303-005P-002
Pelunasan SX135 CIMB8800-2303-005P-003
002/Sprt-PKU/03/2023 CIMB8800-2303-005P-004
045/Sprt/03/2023 CIMB8800-2303-005P-005
DP SPRT MO CIMB8800-2303-006P-001
DP DC35 (MARET) CIMB8800-2303-006P-002
004/Sprt-PKU/01/2023 CIMB8800-2303-007P-001
PELUNASAN DC-35 CIMB8800-2303-008P-001
PELUNASAN DC-35 CIMB8800-2303-008P-002
081/Sprt/03/2023 CIMB8800-2303-008P-003
074/Sprt/03/2023 CIMB8800-2303-009P-001
DP DC35 CIMB8800-2303-009P-002
039/Sprt/03/2023 CIMB8800-2303-010P-001
001/Sprt-KVS/03/2023 CIMB8800-2303-010P-002
080+082/Sprt/02/2023 CIMB8800-2303-010P-003
043/Sprt/03/2023 CIMB8800-2303-010P-004
036+044/Sprt/03/2023 CIMB8800-2303-010P-005
091+139+197/Sprt/02/2023 CIMB8800-2303-010P-006
020+025/Sprt/03/2023 CIMB8800-2303-010P-007
002/Sprt-KVS/03/2023 CIMB8800-2303-010P-008
200/Sprt/02/2023 CIMB8800-2303-010P-009
003+015/Sprt-KVS/03/2023 CIMB8800-2303-010P-010
050/Sprt/03/2023 CIMB8800-2303-010P-011
025/Sprt/03/2023 CIMB8800-2303-010P-012
046/Sprt/03/2023 + ONGKOS KIRIM 50RB CIMB8800-2303-010P-013
111/Sprt/03/2023 CIMB8800-2303-010P-014
060/Sprt/03/2023 CIMB8800-2303-010P-015
040+061/Sprt/03/2023 CIMB8800-2303-010P-016
052+059/Sprt/03/2023 CIMB8800-2303-010P-017
055/Sprt/03/2023 CIMB8800-2303-010P-018
063/Sprt/03/2023 CIMB8800-2303-010P-019
065/Sprt/03/2023 CIMB8800-2303-010P-020
057/Sprt/03/2023 & 013/Sprt-KVS/03/2023 CIMB8800-2303-010P-021
089/Sprt/03/2023 CIMB8800-2303-010P-022
051/Sprt/03/2023 CIMB8800-2303-010P-023
013/Sprt-PKU/03/2023 CIMB8800-2303-010P-024
014+097/Sprt/03/2023 + 001/Sprt-DMS/03/2023 CIMB8800-2303-010P-025
072/Sprt/03/2023 CIMB8800-2303-010P-026
090/Sprt/03/2023 CIMB8800-2303-010P-027
082/Sprt/03/2023 CIMB8800-2303-010P-028
075/Sprt/03/2023 CIMB8800-2303-010P-029
084/Sprt/03/2023 CIMB8800-2303-010P-030
085/Sprt/03/2023 CIMB8800-2303-010P-031
083/Sprt/03/2023 CIMB8800-2303-010P-032
087/Sprt/03/2023 + LEBIH BAYAR 41RB CIMB8800-2303-010P-033
088/Sprt/03/2023 CIMB8800-2303-010P-034
091/Sprt/03/2023 CIMB8800-2303-010P-035
080/Sprt/03/2023 CIMB8800-2303-010P-036
076/Sprt/03/2023 CIMB8800-2303-010P-037
085/Sprt/03/2023 CIMB8800-2303-010P-038
DP SPRT EO CIMB8800-2303-010P-039
008/Sprt-PKU/02/2023 CIMB8800-2303-011P-001
DP DC35 CIMB8800-2303-011P-002
070/Sprt/03/2023 CIMB8800-2303-011P-003
084/Sprt/02/2023 + LEBIH 4RB CIMB8800-2303-011P-004
099/Sprt/03/2023 CIMB8800-2303-011P-005
017/Sprt-KVS/03/2023 CIMB8800-2303-011P-006
100/Sprt/03/2023 CIMB8800-2303-011P-007
229/Sprt/02/2023 CIMB8800-2303-011P-008
005/Sprt-KVS/03/2023 CIMB8800-2303-011P-009
129/Sprt/03/2023 CIMB8800-2303-011P-010
108/Sprt/03/2023 CIMB8800-2303-011P-011
110/Sprt/03/2023 CIMB8800-2303-011P-012
186+187+208/Sprt/02/2023 & 042/Sprt/03/2023 CIMB8800-2303-011P-013
DP DC35 CIMB8800-2303-011P-014
073/Sprt/03/2023 & 008/Sprt-KVS/03/2023 CIMB8800-2303-011P-015
213/Sprt/03/2023 CIMB8800-2303-011P-016
009/Sprt/03/2023 CIMB8800-2303-011P-017
010/Sprt-KVS/03/2023 CIMB8800-2303-011P-018
009/Sprt-KVS/03/2023 CIMB8800-2303-011P-019
022 + 027/Sprt/03/2023 CIMB8800-2303-011P-020
011/Sprt-KVS/03/2023 CIMB8800-2303-011P-021
012/Sprt-KVS/03/2023 CIMB8800-2303-011P-022
213/Sprt/02/2023 CIMB8800-2303-011P-023
068/Sprt/03/2023 CIMB8800-2303-011P-024
004/Sprt-KVS/03/2023 CIMB8800-2303-011P-025
006/Sprt-KVS/03/2023 CIMB8800-2303-011P-026
007/Sprt-KVS/03/2023 CIMB8800-2303-011P-027
129/Sprt/03/2023 CIMB8800-2303-011P-028
104/Sprt/03/2023 CIMB8800-2303-011P-029
232+233/Sprt/02/2023 & 001/Sprt/03/2023 CIMB8800-2303-011P-030
101+103/Sprt/03/2023 CIMB8800-2303-011P-031
115/Sprt/03/2023 CIMB8800-2303-011P-032
107+221/Sprt/02/2023 + 033/Sprt/03/2023 CIMB8800-2303-011P-033
120/Sprt/03/2023 CIMB8800-2303-011P-034
DP DC35 CIMB8800-2303-011P-035
143/Sprt/03/2023 CIMB8800-2303-011P-036
125/Sprt/03/2023 CIMB8800-2303-011P-037
229+235/Sprt/02/2023 & 017-020/SVC/03/2023 & 002/Sprt/03/2023 CIMB8800-2303-011P-038
PELUNASAN DC35 CIMB8800-2303-011P-039
053/Sprt/03/2023 CIMB8800-2303-011P-040
105/Sprt/03/2023 & 016/Sprt-KVS/03/2023 CIMB8800-2303-011P-041
122/Sprt/03/2023 CIMB8800-2303-011P-042
133/Sprt/03/2023 CIMB8800-2303-011P-043
131/Sprt/03/2023 CIMB8800-2303-011P-044
148/Sprt/02/2023 CIMB8800-2303-011P-045
130/Sprt/03/2023 CIMB8800-2303-011P-046
049/Sprt/03/2023 CIMB8800-2303-011P-047
150/Sprt/03/2023 CIMB8800-2303-011P-048
132/Sprt/03/2023 CIMB8800-2303-011P-049
136/Sprt/03/2023 CIMB8800-2303-011P-050
138/Sprt/03/2023 CIMB8800-2303-011P-051
097/Sprt/03/2023 CIMB8800-2303-011P-052
011/SVC/12/2022 & 127/Sprt/12/2022 CIMB8800-2303-011P-053
127/Sprt/12/2022 & 071/Sprt/01/2023 CIMB8800-2303-011P-054
178/Sprt/01/2023 CIMB8800-2303-011P-055
184/Sprt/02/2023 & 016/SVC/02/2023 CIMB8800-2303-011P-056
171/Sprt/03/2023 CIMB8800-2303-011P-057
117/Sprt/03/2023 CIMB8800-2303-011P-058
121/Sprt/03/2023 CIMB8800-2303-011P-059
146/Sprt/03/2023 CIMB8800-2303-011P-060
147/Sprt/03/2023 CIMB8800-2303-011P-061
123/Sprt/03/2023 CIMB8800-2303-011P-062
116/Sprt/03/2023 CIMB8800-2303-011P-063
026/Sprt-PKU/03/2023 CIMB8800-2303-011P-064
127/Sprt/03/2023 CIMB8800-2303-011P-065
151/Sprt/03/2023 CIMB8800-2303-011P-066
001 + 176/Sprt/03/2023 CIMB8800-2303-011P-067
011/Sprt/03/2023 CIMB8800-2303-011P-068
152/Sprt/03/2023 & 007/SVC/03/2023 CIMB8800-2303-011P-069
137/Sprt/03/2023 & 179/Sprt/02/2023 CIMB8800-2303-011P-070
154/Sprt/03/2023 CIMB8800-2303-011P-071
158/Sprt/03/2023 & ONGKOS KIRIM 50RB CIMB8800-2303-012P-001
PELUNASAN DC35 CIMB8800-2303-012P-002
DP DC35 CIMB8800-2303-013P-001
135/Sprt/03/2023 CIMB8800-2303-013P-002
140/Sprt/03/2023 CIMB8800-2303-013P-003
140/Sprt/03/2023 CIMB8800-2303-013P-004
014/Sprt-PKU/03/2023 + 001/SVC-PKU/03/2023 CIMB8800-2303-014P-001
007/Sprt-PKU/03/2023 + 012/Sprt-PKU/03/2023 CIMB8800-2303-015P-001
 PEMBAYARAN PIUTANG KUBO

TGL BANK SBLM DIPINDAHKAN BANK NILAI CIMB 8800

4-Apr-23 CIMB Rp 24,556,500.00 4-Apr

20-Mar-23 MDR 7,643,000.00 5-Apr
24-Mar-23 MDR 3,296,000.00 5-Apr
25-Mar-23 MDR 200,000.00 5-Apr
24-Mar-23 MDR 20,559,420.00 5-Apr
28-Mar-23 MDR 17,886,000.00 5-Apr
29-Mar-23 MDR 6,491,280.00 5-Apr
31-Mar-23 MDR 2,810,000.00 5-Apr
31-Mar-23 MDR 100,000,000.00 5-Apr
31-Mar-23 MDR 100,000,000.00 5-Apr
20-Mar-23 BRI 5,755,000.00 5-Apr
20-Mar-23 BRI 155,000.00 5-Apr
20-Mar-23 BRI 3,418,000.00 5-Apr
20-Mar-23 BRI 260,000.00 5-Apr
20-Mar-23 BRI 400,000.00 5-Apr
20-Mar-23 BRI 3,000,000.00 5-Apr
21-Mar-23 BRI 1,407,000.00 5-Apr
21-Mar-23 BRI 47,000.00 5-Apr
21-Mar-23 BRI 2,750,000.00 5-Apr
21-Mar-23 BRI 2,000,000.00 5-Apr
21-Mar-23 BRI 2,050,000.00 5-Apr
22-Mar-23 BRI 5,000,000.00 5-Apr
23-Mar-23 BRI 2,750,000.00 5-Apr
23-Mar-23 BRI 1,459,000.00 5-Apr
23-Mar-23 BRI 1,000,000.00 5-Apr
24-Mar-23 BRI 540,000.00 5-Apr
24-Mar-23 BRI 132,000.00 5-Apr
24-Mar-23 BRI 1,573,000.00 5-Apr
24-Mar-23 BRI 10,000,000.00 5-Apr
24-Mar-23 BRI 1,300,000.00 5-Apr
24-Mar-23 BRI 502,000.00 5-Apr
24-Mar-23 BRI 153,000.00 5-Apr
24-Mar-23 BRI 675,000.00 5-Apr
24-Mar-23 BRI 2,940,000.00 5-Apr
24-Mar-23 BRI 1,770,000.00 5-Apr
25-Mar-23 BRI 800,000.00 5-Apr
25-Mar-23 BRI 850,000.00 5-Apr
27-Mar-23 BRI 7,552,000.00 5-Apr
27-Mar-23 BRI 500,000,000.00 5-Apr
27-Mar-23 BRI 5,000,000.00 5-Apr
27-Mar-23 BRI 15,000,000.00 5-Apr
27-Mar-23 BRI 1,328,000.00 5-Apr
27-Mar-23 BRI 7,060,000.00 5-Apr
28-Mar-23 BRI 163,000.00 5-Apr
28-Mar-23 BRI 4,068,000.00 5-Apr
28-Mar-23 BRI 1,435,000.00 5-Apr
28-Mar-23 BRI 3,490,000.00 5-Apr
28-Mar-23 BRI 2,420,000.00 5-Apr
28-Mar-23 BRI 135,000.00 5-Apr
28-Mar-23 BRI 5,000,000.00 5-Apr
28-Mar-23 BRI 5,415,000.00 5-Apr
28-Mar-23 BRI 1,302,000.00 5-Apr
28-Mar-23 BRI 1,260,000.00 5-Apr
29-Mar-23 BRI 135,000.00 5-Apr
29-Mar-23 BRI 664,000.00 5-Apr
29-Mar-23 BRI 259,000,000.00 5-Apr
30-Mar-23 BRI 448,000.00 5-Apr
30-Mar-23 BRI 296,000.00 5-Apr
30-Mar-23 BRI 20,100,000.00 5-Apr
30-Mar-23 BRI 260,000.00 5-Apr
30-Mar-23 BRI 940,000.00 5-Apr
30-Mar-23 BRI 4,356,000.00 5-Apr
30-Mar-23 BRI 2,985,000.00 5-Apr
30-Mar-23 BRI 765,000.00 5-Apr
30-Mar-23 BRI 1,200,000.00 5-Apr
30-Mar-23 BRI 285,000.00 5-Apr
30-Mar-23 BRI 940,000.00 5-Apr
30-Mar-23 BRI 395,000.00 5-Apr
20-Mar-23 BNI 671,000.00 5-Apr
20-Mar-23 BNI 322,000.00 5-Apr
22-Mar-23 BNI 2,000,000.00 5-Apr
24-Mar-23 BNI 2,300,000.00 5-Apr
27-Mar-23 BNI 385,000.00 5-Apr
30-Mar-23 BNI 5,000,000.00 5-Apr
26-Mar-23 BPD 10,000,000.00 5-Apr
26-Mar-23 BPD 2,800,000.00 5-Apr
31-Mar-23 BPD 90,000,000.00 5-Apr
1-Apr-23 BRI 2,500,000.00 11-Apr
1-Apr-23 BRI 2,000,000.00 11-Apr
1-Apr-23 BRI 1,775,000.00 11-Apr
1-Apr-23 BRI 405,000.00 11-Apr
1-Apr-23 BRI 4,269,000.00 11-Apr
1-Apr-23 BRI 17,000,000.00 11-Apr
1-Apr-23 BRI 645,000.00 11-Apr
2-Apr-23 BRI 590,000.00 11-Apr
2-Apr-23 BRI 2,372,000.00 11-Apr
2-Apr-23 BRI 222,000.00 11-Apr
3-Apr-23 BRI 83,605,100.00 11-Apr
3-Apr-23 BRI 655,000.00 11-Apr
3-Apr-23 BRI 565,000.00 11-Apr
3-Apr-23 BRI 62,000.00 11-Apr
3-Apr-23 BRI 882,000.00 11-Apr
4-Apr-23 BRI 479,000.00 11-Apr
4-Apr-23 BRI 11,976,000.00 11-Apr
4-Apr-23 BRI 86,000.00 11-Apr
4-Apr-23 BRI 6,614,000.00 11-Apr
 4-Apr-23 BRI 1,625,000.00 11-Apr
4-Apr-23 BRI 5,850,000.00 11-Apr
4-Apr-23 BRI 3,000,000.00 11-Apr
4-Apr-23 BRI 1,000,000.00 11-Apr
4-Apr-23 BRI 680,000.00 11-Apr
4-Apr-23 BRI 2,165,000.00 11-Apr
4-Apr-23 BRI 5,000,000.00 11-Apr
5-Apr-23 BRI 6,130,000.00 11-Apr
5-Apr-23 BRI 161,000.00 11-Apr
5-Apr-23 BRI 813,000.00 11-Apr
5-Apr-23 BRI 5,000,000.00 11-Apr
5-Apr-23 BRI 18,400,000.00 11-Apr
6-Apr-23 BRI 19,847,000.00 11-Apr
6-Apr-23 BRI 340,000.00 11-Apr
6-Apr-23 BRI 330,000.00 11-Apr
6-Apr-23 BRI 1,650,000.00 11-Apr
7-Apr-23 BRI 800,000.00 11-Apr
9-Apr-23 BRI 2,677,000.00 11-Apr
9-Apr-23 BRI 8,100,000.00 11-Apr
10-Apr-23 BRI 1,090,000.00 11-Apr
10-Apr-23 BRI 477,000.00 11-Apr
10-Apr-23 BRI 946,000.00 11-Apr
10-Apr-23 BRI 540,000.00 11-Apr
10-Apr-23 BRI 5,000,000.00 11-Apr
10-Apr-23 BRI 2,000,000.00 11-Apr
 PEMBAYARAN PIUTANG KUBOTA PT. TBA APRIL 2023
KETERANGAN
Customer
PT. MITRA AGRO PERSADA
PONTAS
PONTAS
POPRIANDI
PT. TUNGGAL MITRA PLANTATIONS
AIYUB SAMI ASHKAR
PT. TUNGGAL MITRA PLANTATIONS
ALEK SARMAN
SYAFRIANTO
SYAFRIANTO
HENDRA
PONIMAN
RUDI (DHARMASRAYA)
IPUN
AGUS
KASMAN
PT. ANEKA INTI PERSADA
MOHAMAD RAYHAN
YAYA
RAHMAN HABIBUN
EKO WAQIU
MUHAMMAD ALPHABA
YULHARDI
SUYANTO
ALDO
NETTY HALOHO
DASRIL - PESSEL
ARI
SUGIANTO
TRIO YUDA PRANATA
HENDRA
HENDRA
VAROS
KHAIRUL
BAMBANG
MOHAMMAD RAYHAN
SIDIQ ALMAJID
FAT COMBINE
ARMI
PASTI DEYURE
SYAHMINUR
RUDI (DHARMASRAYA)
BENI MELDIANCE
FAT COMBINE
RIZKI ALKADRI
KASMAN
NENDRAYENI
NENDRAYENI
TEGUH
ALFA EDISON
MUHAMMAD ALPHABA
ZULKIFLI
BARON
KASMAN
DASRIL - PESSEL
ALFA EDISON
DASRIL - PESSEL
ARI
SYAMSUL ANWAR HARAHAP
HENDRA (PKU)
JAPRIAL & PENDI
HARTANTO
MARDIANTO
DASRIL - PASAMAN
DASRIL - PASAMAN
DASRIL - PASAMAN
DASRIL - PASAMAN
SUYONO
GANI
AGUS (PASAMAN BARAT)
SIDIQ ALMAJID
DEKI NOVENDRA
RAHMADI
SIDIQ ALMAJID
ZULKIFLI
ZULKIFLI
ZULKIFLI
JAPRIAL
RORY ILYAS
HENDRA
DAVID SAGOVA
ISWANDI
ARMI
HARTATI SUKMA
HORAS TRIJAYA BUTAR BUTAR
JAUHARI & ARMI
AHMAD SYARIFUDDIN
PT.GLOBAL EKUIPMEN SOLUSI
SUYANTO
HENDRA
RIZKY ALKADRI
RIZKI ALKADRI
FREDY SITANGGANG
DAKKAL
FIKRI
REICHARDO SENTOSA
YULHARDI
NIKO
PASTI DEYURE
ARITA DIESEL
DASRIL - PESSEL
YAN EFFENDI
FAT COMBINE
SYAMSUL ANWAR HARAHAP
KASMAN
BAMBANG
SUGIARTO
RAHMAN HABIBUN
DIKI
MAI JORA PUTRA
BENI MELDIANCE
BUYUNG
KASMAN
MUHAMMAD ALPHABA
ANTO
AGUS
SUDIRO
PILAR SAKTI
ZULKIFLI
DAVID SAGOVA
BUYUNG
AN PIUTANG KUBOTA PT. TBA APRIL 2023

No. Invoice
024/Sprt-PKU/02/2023 + 018/Sprt-PKU/02/2023
174/Sprt/03/2023
197+227/Sprt/03/2023
DP SPRT EO
027/Sprt-PKU/12/2022 & 002/Sprt-PKU/01/2023
002/Sprt-PKU/04/2023 & LEBIH BAYAR 6,674,000
030/Sprt-PKU/11/2022 & 001/Sprt-PKU/12/2022
109/Sprt/02/2023 + 079/Sprt/03/2023
ANGSURAN DC35
ANGSURAN DC35
179/Sprt/02/2023 + 047+054+056+058/Sprt/03/2023 + 004+005/SVC/03/2023
175/Sprt/03/2023 + ONGKOS KIRIM 30RB
157/Sprt/03/2023
082/Sprt/03/2023
160/Sprt/03/2023
DP DC35
019/Sprt-PKU/02/2023
163/Sprt/03/2023
164/sprt/03/2023
198/Sprt/03/2023
083/Sprt/03/2023 & LEBIH BAYAR 5RB
030+079+110+114+142/Sprt/02/2023
169/Sprt/03/2023
193/Sprt/03/2023
171/Sprt/03/2023
187+195/Sprt/03/2023
119 + 178/Sprt/03/2023
194/Sprt/03/2023
225/Sprt/01/2023, 057+068+103+124+128/Sprt/02/2023 & 064+066/Sprt/03/2023
180/Sprt/03/2023
182/Sprt/03/2023
182/Sprt/03/2023
184/Sprt/03/2023
185/Sprt/03/2023 + ONGKOS KIRIM 50RB
186/Sprt/03/2023
189/Sprt/03/2023
111/Sprt/03/2023
213/Sprt/03/2023
ANSGURAN MESIN DC35
141/Sprt/03/2023
DP DC35
211/Sprt/03/2023
196+202+212/Sprt/03/2023
213/Sprt/03/2023
166+168/Sprt/03/2023
201/Sprt/03/2023
071+107/Sprt/03/2023
200+205/Sprt/03/2023
218/Sprt/03/2023
DP L4018 + KRX175
142+198/Sprt/02/2023 & 094/Sprt/03/2023
209/Sprt/03/2023
192/Sprt/03/2023
204/Sprt/03/2023
224/Sprt/03/2023
PELUNASAN L4018 + KRX175
226/Sprt/03/2023
001/Sprt/04/2023
210/Sprt/03/2023 & 012/SVC/03/2023
234/Sprt/03/2023
223/Sprt/03/2023 & 238/Sprt/03/2023 + LEBIH BAYAR 36RB
177 + 235/Sprt/03/2023
011+012/Sprt/04/2023
139/Sprt/03/2023
149/Sprt/03/2023
167/Sprt/03/2023
239/Sprt/03/2023
032/Sprt/03/2023
124/Sprt/03/2023
159/Sprt/03/2023
111/Sprt/03/2023
179/Sprt/03/2023
214/Sprt/03/2023
111/Sprt/03/2023
188/Sprt/03/2023
188/Sprt/03/2023
ANGSURAN DC35
003/SVC/12/2022 & 001/Sprt-DMS/04/2023
013+014/Sprt-KVS/03/2023 & 142/Sprt/03/2023
216/Sprt/03/2023
231/Sprt/03/2023
007/Sprt/04/2023
PELUNASAN DC35
096/Sprt/03/2023
002/Sprt/04/2023
207/Sprt/03/2023 & 208/Sprt/03/2023
241/Sprt/03/2023
209 s/d 214/Sprt/01/2023
015/Sprt/04/2023
021/Sprt/04/2023
215/Sprt/03/2023
029/Sprt/04/2023
051/Sprt/04/2023
102+106+109/Sprt/03/2023
037/Sprt/04/2023
052/Sprt/04/2023
036/Sprt/04/2023
155+190/Sprt/03/2023 & 010+011/SVC/03/2023
141/Sprt/03/2023
176/Sprt/03/2023
008 + 035/Sprt/04/2023
161/Sprt/03/2023
DP SPRT EO
003 + 017/Sprt/04/2023
030/Sprt/04/2023
041 + 054/Sprt/04/2023
DP SPRT EO
198+199+203+221+222/Sprt/03/2023 + 005/SVC/04/2023 & LEBIH BAYAR 1,293,000
003+114+144+173/Sprt/03/2023 & 002/SVC/03/2023
039/Sprt/04/2023
043/Sprt/04/2023
112+128/Sprt/03/2023
014+015/SVC/12/2022
148/Sprt/03/2023
DP SPRT KANVAS + SVC (1JT)
DP SPRT EO
DP SPRT EO
DP SPRT EO
049/Sprt/04/2023
059/Sprt/04/2023
058/Sprt/04/2023
 URUT

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