DATA EKSPEDISI LB & THERMO PT.

DMK OKTOBE
TANGGAL JML HUTANG JENIS KETERANGAN
12,459,050 HUTANG SEPTEMBER
01/10/23 2,700,000 Thermo Cipondoh,Tangerang
2,800,000 Thermo Cimareme,Bandung (Pak Surya)
02/10/23 2,400,000 Thermo Cianjur (Ibu mawar)
2,700,000 Thermo RPA Kuningan-Cibarusah
1,628,400 LB Majalengka-RPA Talaga
1,452,400 LB Majalengka-RPA Talaga
03/10/23 1,500,000 Mobil carry Cibarusah,Bekasi
2,400,000 Thermo RPA Kuningan-Cianjur
3,600,000 Thermo Majalengka-Tangerang-Depok (PT.DMK)
1,669,050 LB Kuningan-RPA Talaga
1,800,000 LB Kuningan-RPA Talaga
04/10/23 2,400,000 Thermo Cianjur (PT. Sumber makanan sehat)
2,200,000 Thermo RPA Kuningan-Cianjur
2,521,200 LB Garut-RPA Talaga
05/10/23 2,400,000 Thermo Cibarusah,Bekasi
2,400,000 Thermo Cianjur (Ibu mawar)
06/10/23 2,400,000 Thermo RPA Kuningan-Cianjur (Ibu mawar)
2,121,000 LB Tasikmalaya-RPA Talaga
2,127,600 LB Tasikmalaya-RPA Talaga
2,100,000 LB Tasikmalaya-RPA Talaga
07/10/23 2,500,000 Thermo Cianjur (Ibu mawar)
08/10/23 2,600,000 Thermo Karawang (Azzura pressindo)
2,800,000 Thermo Bandung (PT.TRS)
1,659,200 LB Cikijing-RPA Talaga
2,110,800 LB Tasikmalaya-RPA Talaga
2,100,000 LB Tasikmalaya-RPA Talaga
09/10/23 2,400,000 thermo RPA Kuningan-Cimareme
2,400,000 thermo Cibarusah,bekasi
2,400,000 thermo RPA Kuningan-Cianjur
10/10/23 2,925,750 LB Karawang-RPA Talaga
1,929,950 LB Cirebon-RPA Talaga
2,016,300 LB Cirebon-RPA Talaga
11/10/23 2,400,000 Thermo Cibarusah,Bekasi
2,800,000 Thermo Jakarta
2,400,000 Thermo Cianjur (Ibu mawar)
2,925,750 LB Karawang-RPA Talaga
2,850,000 LB Karawang-RPA Talaga
12/10/23 2,400,000 Thermo PT.DMK
2,400,000 Thermo RPA Kuningan-Depok
2,130,000 LB Tasikmalaya-RPA Talaga
2,263,800 LB Tasikmalaya-RPA Talaga
2,400,000 LB Tasikmalaya-RPA Talaga
13/10/23 2,400,000 thermo RPA Kuningan-Cianjur
2,000,000 thermo Rancaekek,Bandung
2,200,000 thermo Bekasi (CV.Sukses makmur)
2,952,000 LB Karawang-RPA Talaga
2,524,500 LB Karawang-RPA Talaga
14/10/23 2,500,000 Thermo Depok (Ibu ika)
1,500,000 Mobil carry Cianjur (Ibu mawar)
2,400,000 Thermo RPA Kuningan-Cibarusah
15/10/23 2,800,000 Thermo RPA Kuningan-Bekasi-cipondoh
2,400,000 Thermo RPA Kuningan-Karawang
2,500,000 Thermo RPA Kuningan-Bekasi
2,800,000 Thermo Cisalak, Bogor
1,500,000 Mobil carry Cianjur (Ibu mawar)
16/10/23 2,800,000 Thermo RPA Kuningan-cianjur (PT SMS)
2,800,000 Thermo Bekasi PT.DMK
3,300,000 Thermo Bekasi (Pak Jaja) + bawa retur
17/10/23 2,400,000 Thermo RPA Kuningan-Cianjur (Ibu mawar)
1,500,000 Mobil carry RPA Kuningan-Cianjur (Ibu mawar)
3,800,000 Thermo RPA Talaga,cianjur-Cilincing-Bogor
2,400,000 Thermo Depok (Ibu ika)
2,940,000 LB Pangandaran-RPA Talaga
2,839,200 LB Pangandaran-RPA Talaga
2,450,000 LB Pangandaran-RPA Talaga
18/10/23 2,400,000 Thermo Cianjur (Ibu mawar)
2,400,000 Thermo Cimareme,Bandung
1,800,000 Thermo RPA Kuningan-Cibarusah
2,692,900 LB Cikalong-RPA Talaga
2,450,000 LB Cianjur-RPA Talaga
2,450,000 LB Cikalong-RPA Talaga
TOTAL 182,488,850
THERMO PT.DMK OKTOBER 2023
No.Polisi JML PEMBAYARAN TGL PEMBAYARAN SISA HUTANG
12,459,050
F 8879 AW 15,159,050
E 9802 YB 17,959,050 5-Oct -
E 9133 YA 2,400,000
F 8879 AW 5,100,000
B 9526 FYY 6,728,400
A 8260 AE 8,180,800
E 8011 VN 9,680,800
E 9367 PD 12,080,800
E 9802 YB 15,680,800
A 8260 AE 17,349,850
B 9523 FYY 19,149,850
F 8879 AW 21,549,850
E 9133 YA 23,749,850
B 9526 FYY 26,271,050
F 8879 AW 28,671,050
E 9133 YA 31,071,050 9-Oct -
E 9133 YA 2,400,000
B 9526 FYY 4,521,000
B 9523 FYY 6,648,600
A 8633 BL 8,748,600
E 9448 AF 11,248,600
E 9133 YA 13,848,600
E 9802 YB 16,648,600
B 9526 FYY 18,307,800
B 9523 FYY 20,418,600
A 8260 AE 22,518,600
F 8879 AW 24,918,600
E 9133 YA 27,318,600
E 9369 AF 29,718,600 12-Oct -
B 9523 FYY 2,925,750
B 9526 FYY 4,855,700
A 8260 AE 6,872,000
F 8879 AW 9,272,000
E 9802 YB 12,072,000
E 9133 YA 14,472,000
B 9526 FYY 17,397,750
B 9523 FYY 20,247,750
E 9133 YA 22,647,750
E 9369 AF 25,047,750
A 8260 AE 27,177,750
B 9526 FYY 29,441,550
B 9523 FYY 31,841,550
E 9133 YA 34,241,550
F 8879 AW 36,241,550
E 9041 YZ 38,441,550
B 9523 FYY 41,393,550
A 8260 AE 43,918,050
E 9133 YA 46,418,050
E 8011 VN 47,918,050
E 9367 PD 50,318,050
E 9448 AF 53,118,050
E 9133 YA 55,518,050
E 9368 AF 58,018,050
E 9802 YB 60,818,050
E 8011 VN 62,318,050
E 9802 YB 65,118,050
E 9857 YB 67,918,050
E 9772 YB 71,218,050
F 8879 AW 73,618,050
E 8011 VN 75,118,050
E 9802 YB 78,918,050
E 9133 YA 81,318,050
B 9526 FYY 84,258,050
B 9523 FYY 87,097,250
A 8260 AE 89,547,250
F 8879 AW 91,947,250
E 9133 YA 94,347,250
E 8011 VN 96,147,250
B 9523 FYY 98,840,150
A 8260 AE 101,290,150
B 9526 FYY 103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150 199
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150 1,575,000
103,740,150 457.1428571
103,740,150
103,740,150
 103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
103,740,150
78,748,700 103,740,150