TGL TGL Iswaty / DNM PT. IJS / DNM PT.

IJS / MDR
TOKO
KAS HARIAN TRANSFER 003531061095 000043121557 1520003349335

3-Jan 3-Jan 7,480,000 bebek ijo

1-Jan 50,000,000 dya papua

2-Jan 28,807,402 dya papua

4-Jan 5-Jan 782,751 dan kios

4-Jan 2,250,000 rani cell

4-Jan 100,000 rani cell

4-Jan 4,432,500 glorya mart

4-Jan 987,000 mandala, rm

5-Jan 5-Jan 20,347,500 jaya mart

3-Jan 12,689,525 papua mart

6-Jan 6-Jan 8,215,000 debora

8-Dec 1,905,000 sunni hotel

27-Dec 5,040,000 sunni hotel

7-Jan 7-Jan 504,000 fikri kios

28-Dec 5,384,990 tino motoris

8-Jan 7-Jan 5,975,000 sinar surya

6-Jan 10,044,000 yudha kios

8-Jan 7,327,274 ice mart

11-Jan 11-Jan 12,340,000 halim kios

11-Jan 2,625,000 hasni wamena

12-Jan 12-Jan 7,965,000 grand papua

13-Jan 13-Jan 28,483,232 rejeki mart

10-Jan 1,905,000 sunni garden hotel

13-Jan 1,882,500 ninda ibu

15-Jan 15-Jan 4,932,500 sakinah tk

17-Jan 17-Jan 2,952,999 mandala, rm

13-Jan 20,251,500 tt mart

18-Jan 18-Jan 28,980,000 ela ibu

18-Jan 29,670,000 ela ibu

19-Jan 19-Jan 10,350,000 ela ibu

20-Jan 20-Jan 2,900,000 sinar abadi

20-Jan 4,278,000 kasih anugerah

20-Jan 15,000,000 muslimin, bpk

21-Jan 17-Jan 5,208,474 papua mart

24-Jan 24-Jan 22,640,832 hermi, bpk

24-Jan 1,525,000 glorya mart

28-Jan 28-Jan 15,860,572 hypermart borobudur

29-Jan 29-Jan 9,900,000 kopi dari hati

31-Jan 28-Jan 36,239,800 tt mart

- 63,753,051 374,409,300 438,162,351

 TGL TGL Iswaty / DNM PT. IJS / DNM PT. IJS / MDR
TOKO
KAS HARIAN TRANSFER 003531061095 000043121557 1520003349335

3-Feb 3-Feb 2,341,000 sinar abadi

3-Feb 83,171,508 dya papua

4-Feb 4-Feb 13,155,000 dya papua

4-Feb 7,093,619 khaira kios

14-Jan 3,045,900 indolakto (klaiman)

5-Feb 6-Feb 9,900,000 kopi dari hati

5-Feb 10,792,500 sonda

7-Feb 7-Feb 11,000,000 halim kiios

7-Feb 4,107,000 glorya mart

7-Feb 2,000,000 ijs biak

7-Feb 18,968,000 tk, yudha

8-Feb 7-Feb 1,980,000 sunni hotel

9-Feb 9-Feb 4,320,000 bebek ijo

10-Feb 10-Feb 89,575,200 ngajak maju

11-Feb 11-Feb 7,367,500 kasih anugerah

25-Jan 7,965,000 hotel grand papua

10-Feb 10,000,000 ice mart

12-Feb 7,294,369 ice mart

14-Feb 7-Feb 43,170,000 hola mart

14-Feb 4,055,000 ibu isti

15-Feb 3,605,000 dya papua

14-Feb 1,212,500 glorya mart

14-Feb 2,947,000 resky jaya

15-Feb 15-Feb 1,847,500 glorya mart

17-Feb 17-Feb 3,050,000 sinar abadi

14-Feb 13,908,033 papua mart

25-Feb 8,100,000 reza ypkp

17-Feb 9,525,000 harry bpk

17-Feb 3,973,785 bakeria

18-Feb 15-Feb 22,990,801 tt mart

17-Feb 1,960,000 tino motoris

18-Feb 500,000 glorya mart

21-Feb 19-Feb 4,308,000 dabu-dabu iris

22-Feb 21-Feb 3,638,000 sunni hotel

22-Feb 7,575,000 inti jaya

23-Feb 23-Feb 10,340,000 jaya mart

21-Feb 3,500,000 fitri duri

26-Feb 26-Feb 2,830,000 hasni wamena

- 79,760,801 367,351,414 447,112,215

 TGL TGL Iswaty / DNM PT. IJS / DNM PT. IJS / MDR
TOKO
KAS HARIAN TRANSFER 003531061095 000043121557 1520003349335

1-Mar 25-Feb 22,042,100 tt mart

1-Mar 21,446,000 yudha tk

1-Mar 870,000 hotel usman

1-Mar 1,980,000 suni hotel

2-Mar 9,900,000 kopi dari hati

2-Mar 2-Mar 7,683,282 aulia kios

2-Mar 56,312,000 himalaya/iwan

1-Mar 10,815,215 papua mart

2-Mar 1,980,000 kopi dari hati

2-Mar 9,800,000 kopi dari hati

2-Mar 3,975,000 dya papua

2-Mar 50,000,000 dya papua

2-Mar 20,285,805 rustam bpk

4-Mar 4-Mar 23,705,000 dya papua

4-Mar 1,525,000 glorya mart

5-Mar 2-Mar 77,500,000 tumanda bpk

5-Mar 14,260,001 dya papua

7-Mar 7-Mar 20,536,501 yudha tk

7-Mar 3,710,000 mandala, rm

9-Mar 9-Mar 916,250 glorya mart

10-Mar 10-Mar 33,600,000 el fath

10-Mar 3,050,000 sinar abadi

9-Mar 21,536,501 yudha kios

11-Mar 9-Mar 7,326,000 hotel grand papua

12-Mar 14-Mar 3,940,000 glorya mart

16-Mar 16-Mar 5,407,500 aulia doyo

17-Mar 17-Mar 3,360,000 rejeki mart

18-Mar 18-Mar 1,754,250 glorya mart

21-Mar 20-Mar 56,894,000 kasim, h

22-Mar 22-Mar 1,452,000 glorya mart

24-Mar 24-Mar 6,386,250 glorya mart

25-Mar 25-Mar 4,065,750 es kelapa ntb

25-Mar 29,019,000 rejeki mart

21-Mar 8,182,315 papua mart

26-Mar 28-Mar 5,341,012 cahaya mandiri

28-Mar 1,500,000 satria jaya

28-Mar 8,345,000 hotel grand papua

28-Mar 8,419,604 dapoer kue

10-Mar 5,000,000 trifa jaya

26-Mar 9,193,000 2 putri

26-Mar 123,388,799 ngajak maju

28-Mar 29-Mar 4,257,501 kasih anugerah

28-Mar 46,125,500 dya papua

29-Mar 29-Mar 50,000,000 kontan

29-Mar 50,000,000 kontan

29-Mar 4,037,500 kontan

30-Mar 30-Mar 3,900,000 hypert borobudiur

31-Jan 29-Mar 5,350,999 suni hotel

31-Mar 40,402,653 h, iwan

31-Mar 9,800,000 kopi dari hati

- 33,883,112 886,394,176 920,277,288
 TGL TGL Iswaty / DNM PT. IJS / DNM PT. IJS / MDR
TOKO
KAS HARIAN TRANSFER 003531061095 000043121557 1520003349335

2-Apr 2-Apr 17,013,520 hermi, bpk

31-Mar 7,425,313 papua mart

4-Apr 4-Apr 6,000,000 halim

5-Apr 5-Apr 1,484,000 mandala, rm

5-Apr 12,502,636 dani wamena

31-Mar 4,840,000 bebek ijo

6-Apr 6-Apr 60,367,450 yudha, tk

6-Apr 3,363,750 glorya mart

7-Apr 7-Apr 2,847,000 bakeria tk

8-Apr 8-Apr 62,050,222 tumanda, bpk

8-Apr 4,509,854 debora kios

6-Apr 4,884,000 suni garden hotel

8-Apr 3,050,000 sinar abadi

9-Apr 29-Mar 3,700,000 satria toko

12-Apr 12-Apr 2,504,855 glorya mart

12-Apr 93,082,500 rejeki mart

11-Apr 1,900,000 kartika jaya

14-Apr 14-Apr 119,375 kontan

15-Apr 3,055,000 sakinah

16-Apr 18-Apr 5,350,000 hasni wamena

16-Apr 5,662,500 jayamart

19-Apr 19-Apr 7,466,891 debora toko

18-Apr 1,171,000 trifa jaya

18-Apr 7,564,000 grand papua hotel

19-Apr 15,998,000 tt mart

5-Apr 17,786,000 tt mart

20-Apr 20-Apr 9,553,250 glorya mart

20-Apr 995,000 cafe skb

21-Apr 21-Apr 4,440,000 tumanda, bpk

21-Apr 12,375,491 thino

21-Apr 1,508,591 kontan

23-Apr 23-Apr 642,252 kontan

23-Apr 20,931,042 aulia

25-Apr 14-Apr 16,152,901 hola mart

25-Apr 7,386,250 debora

25-Apr 2,657,500 bebek ijo

22-Apr 9,152,000 hotel grand papua

26-Apr 27-Apr 4,741,501 kasih anugerah

27-Apr 28-Apr 1,268,705 dan kios

27-Apr 8,325,000 jaya mart

28-Apr 28-Apr 7,742,000 sunni hotel

28-Apr 198,000 laany wijaya

28-Apr 3,248,091 yudha kios

29-Apr 29-Apr 50,000,000 dya papua

29-Apr 50,000,000 dya papua

29-Apr 18,149,946 dya papua

29-Apr 7,000,000 tiga saudara

26-Apr 13,181,750 papua mart

30-Apr 30-Apr 2,270,161 kasim, h

- 54,597,153 553,020,144 607,617,297

 TGL TGL Iswaty Dnm/Ijs Bca PT. IJS / DNM PT. IJS / MDR
TOKO
KAS HARIAN TRANSFER003531061095/0253959999000043121557 1520003349335

5-May 2-May 5,315,000 bebek ijo

6-May 6-May 8,560,250 glorya

6-May 8,217,850 jaya mart

6-May 4,282,300 marwa kios

6-May 5,000,000 marwa kios

7-May 7-May 39,961,087 dani wamena

9-May 9-May 4,080,000 bebek ijo

9-May 25,000,000 nina ibu (tf ke ijs bca)

9-May 14,036,955 nina ibu (tf ke ijs bca)

9-May 4,000,000 dya papua

10-May 10-May 378,019,000 ngajak maju

10-May 4,200,000 nina ibu (tf ke ijs bca)

10-May 25,000,000 kios wamena

10-May 5,557,500 kios wamena

6-May 14,000,000 dya papua

11-May 11-May 3,174,500 debora tk

11-May 2,922,000 glorya mart

11-May 3,150,000 nur priadi

10-May 10,000,000 nur priadi

9-May 1,000,000 ijs biak

11-May 23,476,136 himalaya

12-May 12-May 15,000,000 muchtar bpk

12-May 11,961,893 suka cita kios

12-May 2,800,000 nur priadi

13-May 12-May 14,000,000 dya papua

13-May 9,407,218 borobudur tk

12-May 10,000,000 borobudur tk

12-May 10,000,000 borobudur tk

14-May 16-May 2,800,000 bebek ijo

14-May 5,586,040 grand papua

13-May 32,475,473 kasim, h

17-May 25-Apr 27,477,500 hola mart

19-May 17-May 2,074,217 marwa

20-May 17-May 13,934,428 papua mart

20-May 355,200 kontan

23-May 23-May 11,996,490 suka cita kios

21-May 5,150,100 kopi darii hati

19-May 12,232,577 papua mart

24-May 1,000,000 ijs biak

24-May 13-Mar 500,000 rani kios

25-May 1,000,000 rani kios

24-May 9,460,000 mitra andalas

25-May 25-May 5,591,682 suni hotel

25-May 12,957,498 jaya mart

27-May 27-May 17,016,191 hotel grand papua

27-May 1,469,614 edgar bpk

28-May 28-May 6,373,462 trifa jaya

28-May 156,155 muchtar bpk

30-May 6,819,863 glorya mart

28-May 2,730,000 hasni wamena

30-May 30-May 23,451,501 dya papua

27-May 50,000,000 dya papua

27-May 50,000,000 dya papua

25-May 50,000,000 dya papua

31-May 31-May 2,727,007 dapoer kue

43,236,955 48,110,962 926,108,770 1,017,456,687

 TGL TGL Iswaty Dnm/Ijs Bca PT. IJS / DNM PT. IJS / MDR
TOKO
KAS HARIAN TRANSFER003531061095/0253959999000043121557 1520003349335

2-Jun 2-Jun 6,282,785 hotel grand papua

2-Jun 10,982,000 2 putri

2-Jun 5,690,863 kasih anugerah

2-Jun 6,990,000 harry bpk

4-Jun 4-Jun 18,859,474 suka cita

4-Jun 7,046,250 debora kios

6-Jun 6-Jun 2,657,500 bebek ijo

7-Jun 7-Jun 4,295,323 harapan sayur

8-Jun 3,495,501 glorya mart

8-Jun 8-Jun 9,750,000 kopi dari hati

8-Jun 8,212,000 jaya mart

9-Jun 8-Jun 597,000 kafe baru

10-Jun 10-Jun 28,000,000 cahaya mandiri

11-Jun 12-Jun 5,600,000 bebek ijo sentani

13-Jun 13-Jun 13,000,000 rian cell

13-Jun 1,000,000 kontan

13-Jun 26,000,000 hola mart youtefa

14-Jun 14-Jun 4,549,282 harapan sayur

14-Jun 13,000,000 sonda

13-Jun 7,375,000 suni hotel

27-May 9,588,964 suni hotel

15-May 14-Jun 4,710,855 grand papua

15-Jun 26,000,000 saiyo mart

16-Jun 16-Jun 3,578,000 sinar abadi

17-Jun 16-Jun 14,005,166 papua mart

17-Jun 16,441,936 rian cell

18-Jun 1,236,000 edgar bpk

18-Jun 18-Jun 950,160 es kelapa ntb

20-Jun 17-Jun 22,209,800 tt mart

13-Jun 34,418,750 hola mart hawai

20-Jun 2,848,100 sanur, rm

20-Jun 51,070,382 ngajak maju

20-Jun 200,000,000 ngajak maju

20-Jun 200,000,000 ngajak maju

21-Jun 20-Jun 8,000,000 nurpriadi

21-Jun 7,527,469 harapan sayur

21-Jun 6,204,250 debora tk

22-Jun 23-Jun 1,367,318 debora tk

22-Jun 4,039,021 jaya mart

22-Jun 7,267,400 grand papua

23-Jun 24-Jun 611,509 tino motoris

24-Jun 24-Jun 7,986,236 glorya mart

25-Jun 26-Jun 500,000 family jaya

25-Jun 2,757,031 edgar bpk

25-Jun 11,909,202 aulia kios

27-Jun 27-Jun 1,575,191 bebek ijo

28-Jun 28-Jun 30,000,000 harry bpk

28-Jun 5,077,182 sunni hotel

28-Jun 6,312,065 grand papua

28-Jun 8,601,372 ainun

30-Jun 30-Jun 990,395 cahaya mandiri

30-Jun 89,892,167 dya papua

- 65,811,172 905,247,727 971,058,899

 TGL TGL Iswaty Dnm/Ijs Bca PT. IJS / DNM PT. IJS / MDR
TOKO
KAS HARIAN TRANSFER003531061095/0253959999000043121557 1520003349335

1-Jul 1-Jul 1,421,100 edgar bpk

1-Jul 1,839,573 edgar bpk

1-Jul 220,500 edgar bpk

1-Jul 2,000,000 susi kantor

30-Jun 15,075,000 kontan

2-Jul 2-Jul 6,995,000 saumur, bpk

4-Jul 4-Jul 20,000,000 harry bpk

4-Jul 2,500,000 pelangi bpk

4-Jul 435,000 kontan

4-Jul 13,000,000 dya papua

5-Jul 6-Jul 23,782,560 harry bpk

5-Jul 13,000,000 sonda, tk

5-Jul 356,000 kontan

5-Jul 5,730,000 hasni wamena

5-Jul 3,500,000 ijs biak

5-Jul 15,656,118 rian cell

6-Jul 6-Jul 8,904,250 debora

6-Jul 1,239,404 harapan sayur

6-Jul 4,000,000 nur priadi

6-Jul 9,000,000 nur priadi

6-Jul 1,000,000 kontan

7-Jul 7-Jul 3,050,000 sinar abadi

8-Jul 8-Jul 1,030,000 tazama caffe

4-Jul 8,702,325 papua mart

11-Jul 11-Jul 8,034,000 kopi dari hati

11-Jul 5,401,500 glorya mart

12-Jul 12-Jul 6,587,000 suni garden lake hotel

13-Jul 12-Jul 147,055,800 himalaya

12-Jul 6,690,250 harapan sayur

11-Jul 1,493,240 harapan sayur

14-Jul 14-Jul 2,647,765 sulpiani jaya

14-Jul 14,580,448 harapan sayur

19-Jul 20-Jul 7,847,500 kasih anugerah

20-Jul 9-Jul 3,046,250 trifa jaya

22-Jul 6-Jul 13,000,000 dya papua

21-Jul 28,250,000 el fath kios

23-Jul 25-Jul 1,275,250 edgar

25-Jul 240,000 edgar

25-Jul 1,128,000 edgar

23-Jul 870,000 hanisa fitry

15-Jul 1,500,000 ijs biak

25-Jul 22-Jul 7,375,000 suni hotel

15-Jul 2,447,000 suni hotel

25-Jul 14,557,500 mala kios

26-Jul 26-Jul 400,000 tt mart

26-Jul 9,349,250 debora

26-Jul 9,750,346 grand papua hotel

27-Jul 27-Jul 4,736,401 jaya mart

27-Jul 1,045,000 kontan

27-Jul 39,607 grand papua

28-Jul 28-Jul 4,010,020 harapan sayur

29-Jul 29-Jul 2,000,000 susi kantor

- 22,400,000 445,393,957 467,793,957

 TGL TGL Iswaty Dnm/Ijs Bca PT. IJS / DNM PT. IJS / MDR
TOKO
KAS HARIAN TRANSFER003531061095/0253959999000043121557 1520003349335

2-Aug 17-Jul 9,343,144 kantor sentani

1-Aug 9,172,501 kasim, h

4-Aug 4-Aug 7,050,000 baharudin

4-Aug 50,000,000 kontan

4-Aug 12,309,962 grand papua

1-Aug 75,431,171 dya papua

5-Aug 2-Aug 504,545 edgar bpk

5-Aug 784,600 edgar bpk

5-Aug 993,873 edgar bpk

6-Aug 5-Aug 4,232,000 saumur, bpk

8-Aug 2-Aug 49,615,700 tt mart

8-Aug 1,459,137 bebek ijo

9-Aug 8-Aug 15,728,500 debora

8-Aug 2,500,000 dapoer kue

8-Aug 7,539,500 suni hotel

10-Aug 10-Aug 32,207,500 el fath

10-Aug 2,048,000 yaya cell

11-Aug 11-Aug 6,600,000 halim kios

12-Aug 12-Aug 2,027,000 trifa jaya

13-Aug 13-Aug 1,000,000 tono

13-Aug 6,517,500 kalvin

15-Aug 12-Aug 19,071,001 hola mart

15-Aug 583,255 glorya mart

11-Aug 14,613,000 ainun

18-Aug 18-Aug 2,570,000 sulpiani jaya

18-Aug 8,400,000 sonda

18-Aug 2,025,184 dapoer kue

18-Aug 851,046 edgar

15-Aug 2,800,000 bebek ijo

19-Aug 19-Aug 9,365,455 sonda

19-Aug 17,000,000 kontan

20-Aug 22-Aug 214,500 glorya mart

20-Aug 1,146,500 tono bpk

20-Aug 14,000,000 sonda tk

22-Aug 22-Aug 58,716,012 yudha tk

22-Aug 2,800,000 bebek ijo

23-Aug 1,827,600 edgar

23-Aug 1,650,000 edgar

23-Aug 261,250 edgar

22-Aug 4,900,000 hermi bpk

26-Aug 25-Aug 19,093,921 papua mart

27-Aug 27-Aug 2,100,000 pak doni

29-Aug 1,225,000 baharudin bpk

27-Aug 2,271,500 raya abadi

29-Aug 29-Aug 19,790,445 hermi, bpk

28-Aug 3,631,000 kalvin

31-Aug 31-Aug 21,078,400 jaya mart

31-Aug 5,562,000 kopi dari hati

30-Aug 16,905,500 hotel grand papua

31-Aug 25,000,000 harry bpk

18-Aug 8,158,000 suni garden hotel

31-Aug 1,027,500 tono, bpk

31-Aug 2,000,000 panjar kasbon susilawaty

- 104,326,701 483,376,001 587,702,702
 TGL TGL Iswaty Dnm/Ijs Bca PT. IJS / DNM PT. IJS / MDR
TOKO
KAS HARIAN TRANSFER003531061095/0253959999000043121557 1520003349335

1-Sep 1-Sep 618,000 edgar bpk

1-Sep 944,509 edgar bpk

1-Sep 4,631,500 edgar bpk 6,194,009

5-Sep 3-Sep 12,600,000 sonda

6-Sep 6-Sep 6,821,070 harapan sayur

6-Sep 1,500,000 kontan

6-Sep 6,761,775 marwa kios 15,082,845

7-Sep 7-Sep 28,621,000 hary bapak

7-Sep 4,047,000 trifa jaya

7-Sep 1,794,750 yaya cell

7-Sep 1,000,000 sakinah toko

7-Sep 11,214,096 hypert borobudur 46,676,846

10-Sep 7-Sep 10,523,448 cahaya mandiri

10-Sep 2,600,000 kalvin

9-Sep 2,000,000 tono bpk 15,123,448

12-Sep 12-Sep 1,352,182 bebek ijo

12-Sep 356,000 gloria mart 1,708,182

13-Sep 13-Sep 7,870,000 kantor sentani ( pak donni)

14-Sep 14-Sep 25,000,000 inti jaya (pak hary)

14-Sep 1,000,000 sakinah toko 26,000,000

15-Sep 15-Sep 50,000,000 dya papua

15-Sep 248,700 edgar

15-Sep 1,306,000 edgar

9-Sep 6,037,000 suni hotel 57,591,700

16-Sep 16-Sep 4,074,500 marwa

17-Sep 17-Sep 9,331,614 blesing toko

20-Sep 20-Sep 1,598,750 debora toko

21-Sep 21-Sep 8,240,000 kopi dari hati

21-Sep 2,657,000 dapoer kue

21-Sep 1,261,499 debora, tk

21-Sep 1,335,000 kantor sentani 13,493,499

22-Sep 22-Sep 11,340,000 hypert borobudur

21-Sep 50,000,000 dya papua

23-Sep 370,800 edgar bpk

23-Sep 453,600 edgar bpk

23-Sep 340,500 edgar bpk
23-Sep 207,800 edgar bpk 62,712,700

23-Sep 23-Sep 6,244,700 suni garden hotel

24-Sep 24-Sep 8,525,000 tumanda

21-Sep 1,535,000 kalvin

26-Sep 216,000 kontan 10,276,000

26-Sep 25-Sep 1,993,000 kalvin

28-Sep 28-Sep 12,422,500 hermi, bpk

27-Sep 7,560,000 sonda, tk

26-Sep 19,751,246 grand papua hotel

28-Sep 2,600,000 jaya mart

28-Sep 1,524,000 tono bpk 43,857,746

29-Sep 27-Sep 26,125,553 dya papua

29-Sep 20,000,000 harry bpk 46,125,553

30-Sep 26-Sep 10,122,505 papua mart

30-Sep 500,000 kontan

30-Sep 6,980,000 tumanda

30-Sep 196,312,700 inti jaya 213,915,205

- 10,739,448 591,730,849 602,470,297 558,757,733

43,712,564

602,470,297
 TGL TGL No Rek. 1 No. Rek. 2 No. Rek 3
Custumer
KAS HARIAN TRANSFER 000-000-000 000-000-000 000-000-000

- - - -