TAGIHAN LOMBOK

TANGGAL NAMA KOLEKTOR NOMINAL SETOR BANK SALDO

29-Apr P DAR Rp 9,210,000
30-Apr P DAR Rp 2,080,000
2-May P DAR Rp 1,200,000
3-May P DAR Rp 1,330,000
4-May Rp 13,820,000
6-May P DAR Rp 1,965,000
8-May P DAR Rp 1,125,000
10-May P DAR Rp 746,000
13-May P DAR Rp 825,000 Rp 3,836,000
15-May P DAR Rp 1,215,000
17-May P DAR Rp 870,000
19-May P DAR (CASHBON) Rp 1,000,000
19-May P DAR Rp 1,910,000
20-May P DAR Rp 615,000
23-May P DAR Rp 420,000
24-May P DAR Rp 985,000
27-May P DAR Rp 2,020,000
29-May P DAR Rp 420,000
2-Jun P DAR Rp 750,000

TOTAL Rp 23,756,000 Rp 22,586,000 Rp 1,170,000

KOLEKTOR
 TAGIHAN MANGGALEWA
TANGGAL NAMA KOLEKTOR NOMINAL P HERU NOMINAL P PUR
23-Apr P PUR Rp 2,872,000
25-Apr P PUR Rp 1,365,000
27-Apr P PUR Rp 1,895,000
28-Apr P PUR Rp 978,000
29-Apr
30-Apr P PUR Rp 1,595,000
1-May P PUR Rp 1,470,000
2-May P HERU Rp 1,125,000
4-May P HERU Rp 335,000
4-May P PUR Rp 1,965,000
5-May P PUR Rp 1,160,000
6-May P HERU Rp 435,000
6-May P PUR Rp 840,000
7-May P PUR Rp 1,310,000
9-May P PUR Rp 1,430,000
10-May P PUR Rp 560,000
11-May P HERU Rp 540,000
11-May P PUR Rp 1,445,000
12-May P HERU Rp 1,325,000
13-May P PUR Rp 410,000
14-May P PUR Rp 955,000
15-May P PUR Rp 810,000
16-May P PUR Rp 545,000
16-May P HERU Rp 690,000
17-May P PUR Rp 225,000
17-May P HERU Rp 820,000
18-May P HERU Rp 1,005,000
19-May P PUR Rp 260,000
19-May P HERU Rp 1,125,000
19-May P PUR (CASHBON)
20-May P HERU Rp 3,240,000
20-May P PUR Rp 400,000
21-May
21-May P PUR Rp 195,000
21-May P HERU Rp 1,895,000
22-May P PUR Rp 1,185,000
22-May P HERU Rp 1,330,000
23-May P ANDRI
23-May P HERU Rp 5,450,000
23-May P PUR Rp 845,000
24-May P HERU Rp 370,000
24-May P PUR Rp 20,000
25-May P ANDRI (CASHBON)
25-May P HERU Rp 1,045,000
25-May P PUR Rp 185,000
26-May P PUR Rp 295,000
26-May P HERU Rp 790,000
27-May P PUR Rp 450,000
27-May
27-May P HERU Rp 780,000
28-May P HERU Rp 1,350,000
28-May
29-May P PUR Rp 155,000
30-May P HERU Rp 1,390,000
31-May P HERU Rp 840,000
31-May P PUR Rp 224,000
1-Jun P PUR Rp 685,000
1-Jun P HERU Rp 1,460,000
2-Jun P PUR Rp 525,000
3-Jun P HERU
4-Jun P HERU Rp 840,000
4-Jun P ANDRI
5-Jun P ANDRI
5-Jun P HERU Rp 700,000
5-Jun P PUR

TOTAL Rp 28,380,000 Rp 27,754,000

TAGIHAN DOMPU
TANGGAL NAMA KOLEKTOR NOMINAL SETOR BANK
26-Apr P YAFI Rp 1,440,000
28-Apr P YAFI Rp 2,335,000
2-May P YAFI Rp 1,350,000
3-May P YAFI Rp 720,000
5-May P YAFI Rp 590,000
7-May P YAFI Rp 1,590,000 Rp 6,450,000
9-May P YAFI Rp 4,975,000
11-May P YAFI Rp 1,370,000
14-May P YAFI Rp 1,850,000 Rp 7,415,000
15-May P YAFI Rp 1,090,000
16-May P YAFI Rp 825,000
19-May P YAFI Rp 755,000
20-May P YAFI Rp 4,750,000
21-May P YAFI Rp 1,905,000
24-May P YAFI Rp 2,435,000
25-May P YAFI / P IPUL Rp 2,390,000
26-May P YAFI / P IPUL Rp 2,150,000
28-May P YAFI/ P IPUL Rp 2,520,000
28-May Rp 11,675,000
31-May P YAFI/ P IPUL Rp 1,410,000
1-Jun P YAFI/ P IPUL Rp 760,000
3-Jun P YAFI/ P IPUL Rp 2,135,000
4-Jun P YAFI/ P IPUL Rp 4,580,000

TOTAL Rp 39,175,000 Rp 30,290,000

GIHAN MANGGALEWA
NOMINAL P ANDRI SETOR BANK SALDO

Rp 7,110,000

Rp 7,650,000

Rp 7,830,000

Rp 2,000,000

Rp 8,095,000 (BUKTI TF BARENG SAMA YAFI)

Rp 1,725,000

Rp 1,725,000
 Rp 10,925,000

Rp 3,125,000

Rp 5,735,000

Rp 235,000
Rp 720,000

Rp 2,039,000 TRANSPORT + CB P PUR

Rp 2,680,000 Rp 56,234,000 Rp 2,580,000

SALDO

(BUKTI TF BARENG SAMA HERU)

Rp 8,885,000
 TAGIHAN EMPANG
TANGGAL NAMA KOLEKTOR NOMINAL SETOR BANK
24-Apr P ANDRI Rp 20,170,000
25-Apr P ANDRI Rp 16,585,000
26-Apr P ANDRI Rp 7,330,000 Rp 36,000,000
29-Apr P ANDRI Rp 6,585,000
30-Apr P ANDRI Rp 4,500,000
1-May P ANDRI Rp 5,435,000
2-May P ANDRI Rp 4,555,000
3-May P ANDRI Rp 2,605,000
13-May P ANDRI Rp 4,875,000
16-May P ANDRI Rp 3,525,000 Rp20,000,000
19-May P ANDRI (CB) Rp20,000,000
31-May P ANDRI Rp 4,405,000

TOTAL Rp 80,570,000 Rp 76,000,000

 SALDO

Rp 4,570,000