LAPORAN HUTANG BEREDAR PERIODE SAMPAI : 31/12/18

APOTIK SANTI
JL. MERDEKA NO. 44 BANDUNG
022 - 4202386

No Transaksi Tanggal Tanggal JT Nilai Kredit Sisa Kredit

SP-000003 SELARAS / PT.SELARAS KUSUMA

2018090606 10/2/2018 10/12/2018 184,800.00 184,800.00
Sub Total : 184,800.00 184,800.00
SP-000004 DBM / PT. DISTRIVERSA BUANAMAS
1830702 11/14/2018 2/12/2019 905,349.73 905,349.73
1830699 11/14/2018 2/12/2019 692,150.00 692,150.00
1830700 11/14/2018 2/12/2019 655,488.00 655,488.00
1830761 11/15/2018 12/15/2018 304,722.00 304,722.00
1830935 11/16/2018 12/7/2018 205,817.50 205,817.50
1830695 11/14/2018 12/5/2018 1,041,416.00 1,001,915.00
18360713 11/14/2018 12/5/2018 62,073.00 62,073.00
1830714 11/14/2018 12/5/2018 207,100.00 207,100.00
1830708 11/14/2018 12/5/2018 1,670,328.00 1,670,328.00
1830703 11/14/2018 12/5/2018 2,086,539.15 2,086,539.15
1830701 11/14/2018 12/5/2018 1,003,192.40 1,003,192.40
1830697 11/14/2018 12/5/2018 145,588.00 145,588.00
1830696 11/14/2018 12/5/2018 626,420.02 626,420.02
1830122 11/10/2018 12/1/2018 487,914.00 487,914.00
1830376 11/14/2018 11/24/2018 1,252,275.00 1,252,275.00
1830698 11/14/2018 11/24/2018 597,781.00 597,781.00
1829520 11/2/2018 11/23/2018 486,472.50 486,472.50
1829496 11/2/2018 11/23/2018 136,800.02 136,800.02
1829527 11/2/2018 11/23/2018 308,550.00 308,550.00
1829519(DDA/SPR/18295 11/2/2018 11/23/2018 409,200.00 409,200.00
68
1828714 10/25/2018 11/15/2018 613,745.40 613,745.40
1828711 10/25/2018 11/15/2018 250,800.00 245,575.00
1828717 10/25/2018 11/15/2018 20,142.00 20,142.00
1828716 10/25/2018 11/15/2018 1,824,779.00 1,824,779.00
1828715 10/25/2018 11/15/2018 626,981.91 626,981.91
1828713 10/25/2018 11/15/2018 273,790.00 273,790.00
Sub Total : 16,895,414.63 16,850,688.63
SP-000016 PT. BINA SAN PRIMA
12499 7/20/2017 8/3/2017 311,025.00 311,025.00
Sub Total : 311,025.00 311,025.00
SP-000021 PT.FATARINDO CEMERLANG
969437784803968 12/31/2018 1/10/2019 100,400.00 100,400.00
969437779657229 11/10/2018 12/10/2018 113,400.00 113,400.00
969437781119860 11/24/2018 12/4/2018 133,708.00 133,708.00
969437780379062 11/17/2018 11/27/2018 43,699.92 43,699.92
Sub Total : 391,207.92 391,207.92
SP-000024 SAKURA MEDICAL
0839/BL/1018 10/10/2018 10/20/2018 36,000.00 36,000.00
Sub Total : 36,000.00 36,000.00
SP-000025 APT. JAYA SENTOSA
0967/BL/1218 12/27/2018 1/6/2019 324,000.00 324,000.00
1037784 12/26/2018 1/5/2019 145,000.00 145,000.00
1037023 12/26/2018 1/5/2019 154,000.00 154,000.00
0960/BL/1218 12/19/2018 12/29/2018 65,000.00 65,000.00
0951/BL/1218 12/15/2018 12/25/2018 83,000.00 83,000.00
0947/BL/1218 12/13/2018 12/23/2018 127,400.00 127,400.00
0942/BL/1218 12/11/2018 12/21/2018 122,000.00 122,000.00
0961/BL/1218 12/19/2018 12/19/2018 68,000.00 68,000.00
0953/ BL/1218 12/17/2018 12/17/2018 145,000.00 145,000.00
009881 12/4/2018 12/14/2018 47,000.00 47,000.00
0943/BL/1218 12/12/2018 12/12/2018 118,800.00 118,800.00
9876/BL/1118 11/26/2018 12/6/2018 162,000.00 162,000.00
0908/BL/1118 11/23/2018 12/3/2018 184,500.00 184,500.00
0905/BL/1118 11/21/2018 12/1/2018 46,000.00 46,000.00
917/BL/1118 11/29/2018 11/29/2018 62,500.00 62,500.00
0898/BL/1118 11/17/2018 11/27/2018 154,000.00 154,000.00
0884/BL/1118 11/8/2018 11/18/2018 54,000.00 54,000.00
1021493 11/8/2018 11/18/2018 840,000.00 840,000.00
0886/BL/1118 11/8/2018 11/18/2018 267,000.00 267,000.00
Sub Total : 3,169,200.00 3,169,200.00
SP-000027 PT.ULTRAJAYA MILK INDUSTRI
9690511 12/24/2018 1/3/2019 148,400.00 148,400.00
9646331 12/10/2018 12/10/2018 235,296.00 235,296.00
9664628 11/26/2018 11/26/2018 104,940.00 104,940.00
9020378 11/12/2018 11/12/2018 173,800.00 173,800.00
Sub Total : 662,436.00 662,436.00
SP-000028 PT.ZIVA (ROTI MANIS)
0971/BL/1218 12/26/2018 1/6/2019 20,000.00 12,000.00
0965/BL/1218 12/21/2018 1/1/2019 20,000.00 20,000.00
0959/BL/1218 12/18/2018 12/28/2018 20,000.00 20,000.00
0948/BL/1218 12/13/2018 12/23/2018 20,000.00 20,000.00
0931/BL/1218 12/4/2018 12/14/2018 24,000.00 8,000.00
0924/BL/1118 11/30/2018 12/10/2018 20,000.00 12,000.00
0914/BL/1118 11/27/2018 12/7/2018 20,000.00 20,000.00
0911/BL/1118 11/24/2018 12/6/2018 16,000.00 16,000.00
0906/BL/1118 11/21/2018 12/1/2018 20,000.00 4,000.00
0897/BL/1118 11/16/2018 11/26/2018 20,000.00 20,000.00
0894/BL/1118 11/13/2018 11/24/2018 20,000.00 12,000.00
0889/BL/1118 11/9/2018 11/19/2018 20,000.00 20,000.00
Sub Total : 240,000.00 184,000.00
 SP-000029 MARGA NUSANTARA JAYA.,PT
0940/BL/1218 12/10/2018 12/20/2018 178,200.00 178,200.00
Sub Total : 178,200.00 178,200.00
SP-000030 APT. KOPO
0901/BL/1118 11/19/2018 11/29/2018 256,992.00 256,992.00
Sub Total : 256,992.00 256,992.00
SP-000032 SAPTA SARI.,PT.
1811061013543 12/1/2018 12/11/2018 294,063.00 294,063.00
1111691 11/15/2017 11/25/2017 280,321.25 280,321.25
Sub Total : 574,384.25 574,384.25
SP-000036 PT.TRI MEGAH MAKMUR
00040390 11/21/2018 4/30/2019 790,500.00 471,500.00
00038566 9/5/2018 12/31/2018 1,008,000.00 93,488.00
0954/BL/1218 12/18/2018 12/28/2018 714,000.00 357,000.00
IJ036082 12/14/2018 12/24/2018 1,532,000.00 357,000.00
IJ035956 12/3/2018 12/13/2018 4,045,000.00 2,117,000.00
00039040 10/15/2018 10/25/2018 1,718,250.00 830,250.00
00039304 10/2/2018 10/25/2018 2,229,000.00 850,000.00
00038778 9/10/2018 9/20/2018 1,008,000.00 271,000.00
Sub Total : 13,044,750.00 5,347,238.00
SP-000040 daya muda agung
041394 12/19/2018 1/17/2019 172,569.81 172,569.81
Sub Total : 172,569.81 172,569.81
SP-000043 PELITA JAYA
0929/BL/1218 12/4/2018 12/14/2018 133,000.20 133,000.20
Sub Total : 133,000.20 133,000.20
SP-000047 NUTRI GIZINDO NUSANTARA
638042 7/26/2018 1/26/2019 694,500.00 496,500.00
0939/BL/1218 12/8/2018 12/18/2018 216,000.00 216,000.00
0919/BL/1118 11/30/2018 12/10/2018 432,000.00 432,000.00
BON SEMENTARA2 7/11/2018 10/31/2018 2,671,500.00 730,500.00
0855/BL/1018 10/19/2018 10/29/2018 2,775,000.00 892,500.00
638040 8/10/2018 8/20/2018 178,500.00 178,500.00
18964 8/6/2018 8/16/2018 5,034,000.00 3,745,500.00
18771 7/5/2018 7/28/2018 3,615,000.00 1,644,000.00
18624 5/25/2018 6/16/2018 4,665,000.00 2,380,500.00
18393 4/16/2018 4/26/2018 5,365,500.00 4,413,000.00
18269 3/27/2018 4/6/2018 2,160,000.00 2,160,000.00
1830 1/16/2018 1/26/2018 1,693,000.00 1,373,000.00
0410/BL/0118 1/5/2018 1/15/2018 787,500.00 787,500.00
0404/BL/0118 1/2/2018 1/12/2018 525,000.00 525,000.00
0402/BL/1217 12/29/2017 1/8/2018 262,500.00 262,500.00
0388/BL/1217 12/20/2017 12/30/2017 525,000.00 525,000.00
0381/BL/1217 12/16/2017 12/26/2017 262,500.00 262,500.00
0352/BL/1217 12/6/2017 12/16/2017 700,000.00 700,000.00
171935/SJ/XI 11/24/2017 12/8/2017 3,004,500.00 3,004,500.00
550948 11/20/2017 11/30/2017 175,000.00 175,000.00
0269/BL/1017 10/26/2017 11/25/2017 1,312,500.00 1,312,500.00
0313/BL/1117 11/14/2017 11/24/2017 175,000.00 175,000.00
550944 11/7/2017 11/18/2017 175,000.00 175,000.00
550943 11/6/2017 11/16/2017 175,000.00 175,000.00
0290/BL/1117 11/5/2017 11/15/2017 1,312,500.00 1,312,500.00
0259/BL/1017 10/22/2017 11/1/2017 1,312,500.00 1,312,500.00
550935 10/18/2017 10/29/2017 175,000.00 175,000.00
0241/BL/1017 10/13/2017 10/24/2017 918,750.00 872,227.00
Sub Total : 41,298,250.00 30,413,727.00
SP-000053 SUMBER USAHA ABADI,PT.
DO-0345597 12/13/2018 12/23/2018 689,568.00 300,000.00
Sub Total : 689,568.00 300,000.00
SP-000055 APT PERINTIS
0976/BL/1218 12/31/2018 1/10/2019 288,000.00 288,000.00
Sub Total : 288,000.00 288,000.00
SP-000057 PT. SUKSES ABADI RAYA
010900 10/17/2018 10/27/2018 392,700.00 392,700.00
006640 8/8/2018 8/21/2018 454,740.00 454,740.00
006282 7/25/2018 8/4/2018 196,350.00 196,350.00
01119 3/6/2018 3/16/2018 927,045.81 927,045.81
00882 1/26/2018 2/16/2018 357,000.00 93,446.00
Sub Total : 2,327,835.81 2,064,281.81
SP-000059 MACROCIPTA
0872/BL/1018 10/27/2018 11/6/2018 544,225.00 245,025.00
Sub Total : 544,225.00 245,025.00
SP-000064 TOKO BANDA (AQUA)
0968/BL/1218 12/27/2018 1/6/2019 251,000.00 251,000.00
0963/BL/1218 12/21/2018 12/31/2018 83,002.00 83,002.00
0888/BL/1118 11/9/2018 11/19/2018 324,000.24 324,000.24
Sub Total : 658,002.24 658,002.24
SP-000074 PKG. GELORA
0791/BL/0918 9/17/2018 9/27/2018 150,000.00 150,000.00
Sub Total : 150,000.00 150,000.00
SP-000075 PT.MITRA PERIANGAN PERSADA
0110841 9/20/2017 10/2/2017 266,000.00 266,000.00
Sub Total : 266,000.00 266,000.00
SP-000090 PT YAKULT INDONESIA PERSADA
0904/BL/1118 11/21/2018 12/1/2018 14,500.00 14,500.00
0916/BL/1118 11/27/2018 11/27/2018 36,250.00 36,250.00
0883/BL/1118 11/7/2018 11/17/2018 21,750.00 21,750.00
Sub Total : 72,500.00 72,500.00
SP-000091 PT TRIAS
0816/BL/1018 10/1/2018 10/11/2018 406,706.00 406,706.00
Sub Total : 406,706.00 406,706.00
SP-000095 OTSUKA
0946/BL/1218 12/13/2018 12/23/2018 93,310.00 93,310.00
Sub Total : 93,310.00 93,310.00
SP-000098 PT. GODEN CORAL CORPORINDO
1808/08571 8/8/2018 10/31/2018 1,581,000.00 75,000.00
1809/04207 9/21/2018 10/20/2018 135,000.00 135,000.00
08284 7/16/2018 7/26/2018 525,000.00 375,000.00
07725 5/18/2018 5/28/2018 2,310,000.00 357,500.00
Sub Total : 4,551,000.00 942,500.00
SP-000101 JAKARTA
0876/BL/1018 10/31/2018 11/10/2018 1,177,000.00 1,177,000.00
0834/BL/1018 10/8/2018 10/18/2018 500,000.00 500,000.00
Sub Total : 1,677,000.00 1,677,000.00
SP-000102 PT SANITAS
0707/BL/0718 7/26/2018 8/10/2018 181,500.12 181,500.12
Sub Total : 181,500.12 181,500.12
SP-000112 MAYORA
0930/BL/1218 12/4/2018 12/14/2018 384,999.96 384,999.96
0877/BL/1118 11/2/2018 11/12/2018 157,500.00 157,500.00
0871/BL/1018 10/27/2018 11/6/2018 70,000.00 70,000.00
0862/BL/1018 10/24/2018 11/3/2018 59,009.00 59,009.00
Sub Total : 671,508.96 671,508.96
SP-000114 PT. SOMAN INDONESIA GRAHA SOMAN
00080 10/16/2018 10/27/2018 579,000.00 579,000.00
Sub Total : 579,000.00 579,000.00
SP-000118 PT. BANDUNG MEDIA TELEVISI
INDONESIA
00012 11/21/2018 12/1/2018 375,000.00 375,000.00
Sub Total : 375,000.00 375,000.00
SP-000119 CIBADAK
0923/BL/1118 11/30/2018 12/10/2018 184,700.00 184,700.00
Sub Total : 184,700.00 184,700.00
SP-000120 PT. SDM
0969/BL/1218 12/27/2018 1/6/2019 247,500.00 247,500.00
Sub Total : 247,500.00 247,500.00

18/04/2019 14:45 ADMIN

TOTAL 91,120,378.02
31/12/18

Umur dari JT

80.00

-43.00
-43.00
-43.00
16.00
24.00
26.00
26.00
26.00
26.00
26.00
26.00
26.00
26.00
30.00
37.00
37.00
38.00
38.00
38.00
38.00

46.00
46.00
46.00
46.00
46.00
46.00

515.00

-10.00
21.00
27.00
34.00

72.00

-6.00
-5.00
-5.00
2.00
6.00
8.00
10.00
12.00
14.00
17.00
19.00
25.00
28.00
30.00
32.00
34.00
43.00
43.00
43.00

-3.00
21.00
35.00
49.00

-6.00
-1.00
3.00
8.00
17.00
21.00
24.00
25.00
30.00
35.00
37.00
42.00
 11.00

32.00

20.00
401.00

-120.00
0.00
3.00
7.00
18.00
67.00
67.00
102.00

-17.00

17.00

-26.00
13.00
21.00
61.00
63.00
133.00
137.00
156.00
198.00
249.00
269.00
339.00
350.00
353.00
357.00
366.00
370.00
380.00
388.00
396.00
401.00
402.00
408.00
410.00
411.00
425.00
428.00
433.00

8.00

-10.00

65.00
132.00
149.00
290.00
318.00

55.00

-6.00
0.00
42.00

95.00

455.00

30.00
34.00
44.00
 81.00

8.00

61.00
72.00
158.00
217.00

51.00
74.00

143.00

17.00
49.00
55.00
58.00

65.00

30.00

21.00

-6.00

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