Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                

From LK

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 6783

_x001B_@_x_x000F_

PT. ARTA BOGA CEMENG


Page No. : 1

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13000016 - TIGA PUTRA01-AB2 0 0 0 0 0
13000016 - TIGA PUTRA02-AB5 0 0 0 0 0
13000109 - OZHA #NAME? 0 0 0 0 0
13000109 - OZHA 01-AB2 ### ### 0 0 0
13000109 - OZHA 02-AB5 ### 518,400.00 0 0 0
13000109 - OZHA 03-AB3 ### 0 ### 0 0
13000109 - OZHA 04-AB4 ### 0 0 0 0
13000109 - OZHA 99-KHUSUS 0 0 0 0 0
13000118 - DUA DUA 2201-AB2 ### 0 145,800.00 0 0
13000118 - DUA DUA 2202-AB5 ### 0 223,368.00 0 0
13000118 - DUA DUA 2203-AB3 0 0 0 0 0
13000118 - DUA DUA 2204-AB4 ### 0 152,122.00 0 0
13000119 - TARSADI 01-AB2 ### 0 750,526.92 0 0
13000119 - TARSADI 02-AB5 ### ### 386,200.00 0 0
13000119 - TARSADI 03-AB3 ### 0 ### 0 0
13000119 - TARSADI 04-AB4 ### 0 864,521.77 0 0
13000144 - ARIEF 01-AB2 ### 0 84,050.00 0 0
13000144 - ARIEF 02-AB5 ### 0 197,211.00 0 0
13000225 - KADMINA 01-AB2 ### 0 260,032.73 0 0
13000225 - KADMINA 02-AB5 ### 0 150,000.00 0 0
13000225 - KADMINA 03-AB3 ### 0 0 0 0
13000253 - RATNA 99-KHUSUS 0 0 0 0 0
13000284 - ASSA MAND01-AB2 ### 0 0 0 0
13000284 - ASSA MAND02-AB5 ### 0 0 0 0
13000284 - ASSA MAND03-AB3 ### 0 0 0 0
13000284 - ASSA MAND04-AB4 ### 0 0 0 0
13000415 - NINO MAND02-AB5 ### 0 0 0 0
13000441 - EVI / SUNI' 02-AB5 ### 0 526,840.00 0 0
13000441 - EVI / SUNI' 03-AB3 ### 0 714,320.01 0 0
13000441 - EVI / SUNI' 04-AB4 ### 509,166.00 0 0 0
13000497 - YAA PASHA 01-AB2 ### 0 354,830.85 0 0
13000497 - YAA PASHA 02-AB5 ### 0 561,600.00 0 0
13000497 - YAA PASHA 04-AB4 ### 0 ### 0 0
13000680 - MUHADI 01-AB2 ### 0 0 0 0
13001081 - TK ETI 01-AB2 0 0 0 0 0
13001191 - BILQIS 01-AB2 ### 671,657.04 0 0 0
13001191 - BILQIS 02-AB5 ### ### 0 0 0
13001191 - BILQIS 03-AB3 ### ### 0 0 0
13001191 - BILQIS 04-AB4 ### 0 0 0 0
13001520 - 25 BP SUGA01-AB2 ### ### 0 0 0
13001520 - 25 BP SUGA02-AB5 ### 0 0 0 0
13001520 - 25 BP SUGA03-AB3 ### 0 ### 0 0
13001520 - 25 BP SUGA04-AB4 ### 0 730,458.63 0 0
13001521 - EXEL CELL 01-AB2 ### 229,091.01 0 0 0
13001521 - EXEL CELL 03-AB3 ### 555,384.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 2

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13001523 - 2 PUTRA 02-AB5 ### 0 0 0 0
13001551 - NA 01-AB2 0 0 0 0 0
13001551 - NA 99-KHUSUS 0 0 0 0 0
13001591 - OONG #NAME? 0 0 0 0 0
13001591 - OONG 01-AB2 0 0 0 0 0
13001591 - OONG 04-AB4 0 0 0 0 0
13001591 - OONG 99-KHUSUS 0 0 0 0 0
13001612 - NA 01-AB2 0 0 0 0 0
13001616 - ANWAR 01-AB2 0 0 0 0 0
13001771 - TB SEMBAK 04-AB4 0 0 194,086.99 0 0
13002068 - IMAH/DEDI 02-AB5 ### 0 0 0 0
13002078 - H ROKMAD 01-AB2 0 0 0 0 0
13002078 - H ROKMAD 02-AB5 ### 143,846.00 32,400.00 0 0
13002083 - HATOB 01-AB2 ### 0 173,096.00 0 0
13002083 - HATOB 02-AB5 ### 0 0 0 0
13002083 - HATOB 03-AB3 ### 0 116,456.00 0 0
13002083 - HATOB 04-AB4 0 0 0 0 0
13002116 - DIDIK 01-AB2 ### 0 0 0 0
13002116 - DIDIK 02-AB5 ### 0 0 0 0
13002116 - DIDIK 03-AB3 ### 976,726.08 0 0 0
13002116 - DIDIK 04-AB4 ### 0 502,406.80 0 0
13002185 - TAMI 02-AB5 ### 0 0 0 0
13002283 - NANANG 01-AB2 ### 223,542.67 0 0 0
13002283 - NANANG 02-AB5 ### 262,600.50 0 0 0
13002283 - NANANG 03-AB3 ### 0 0 0 0
13002283 - NANANG 04-AB4 ### 0 503,352.01 0 0
13002288 - BERKAH ILA #NAME? 0 0 0 0 0
13002288 - BERKAH ILA 01-AB2 0 0 0 0 0
13002288 - BERKAH ILA 02-AB5 0 0 0 0 0
13002288 - BERKAH ILA 03-AB3 0 0 0 0 0
13002288 - BERKAH ILA 04-AB4 0 0 0 0 0
13002288 - BERKAH ILA 99-KHUSUS 0 0 0 0 0
13002290 - NA 03-AB3 0 0 0 0 0
13002331 - UDIN B 01-AB2 ### 0 98,600.00 0 0
13002331 - UDIN B 02-AB5 ### 0 194,400.00 0 0
13002331 - UDIN B 03-AB3 ### 0 0 0 0
13002398 - RESI 02-AB5 ### 0 0 0 0
13002398 - RESI 03-AB3 ### 0 0 0 0
13002398 - RESI 04-AB4 0 0 0 0 0
13002420 - SAMUDI 01-AB2 ### 556,597.34 0 0 0
13002420 - SAMUDI 02-AB5 ### 0 0 0 0
13002420 - SAMUDI 03-AB3 ### 0 0 0 0
13002420 - SAMUDI 04-AB4 ### 0 0 0 0
13002522 - LELI 03-AB3 ### 0 171,299.60 0 0
13002535 - HIKMAH 01-AB2 ### 0 287,760.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 3

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13002535 - HIKMAH 02-AB5 0 0 0 0 0
13002535 - HIKMAH 03-AB3 ### 0 307,860.00 0 0
13002535 - HIKMAH 04-AB4 0 0 0 0 0
13002571 - TANU 01-AB2 ### 0 0 0 0
13002571 - TANU 02-AB5 ### 850,660.00 0 0 0
13002571 - TANU 03-AB3 ### ### 0 0 0
13002571 - TANU 04-AB4 ### 0 0 0 0
13002633 - DIANA 04-AB4 0 0 0 0 0
13002649 - KURNIA 01-AB2 ### 0 0 0 0
13002649 - KURNIA 02-AB5 ### 0 0 0 0
13002662 - HAMID KUE01-AB2 ### ### 0 0 0
13002662 - HAMID KUE02-AB5 ### 0 0 0 0
13002662 - HAMID KUE03-AB3 ### ### 0 0 0
13002662 - HAMID KUE04-AB4 ### 0 ### 0 0
13002664 - MA MUN H 01-AB2 ### 0 0 0 0
13002664 - MA MUN H 02-AB5 ### 576,840.00 537,100.00 0 0
13002664 - MA MUN H 03-AB3 ### ### 0 0 0
13002664 - MA MUN H 04-AB4 ### 0 245,324.24 0 0
13002696 - DASURI 01-AB2 0 0 564,748.00 0 0
13002709 - TK HERI 01-AB2 ### 0 0 0 0
13002709 - TK HERI 02-AB5 0 0 0 0 0
13002709 - TK HERI 03-AB3 ### 0 361,044.00 0 0
13002709 - TK HERI 04-AB4 ### 227,222.24 0 0 0
13002726 - RRR BAROK 01-AB2 ### 0 344,185.47 0 0
13002726 - RRR BAROK 02-AB5 ### 111,200.00 0 0 0
13002726 - RRR BAROK 03-AB3 ### ### 0 0 0
13002726 - RRR BAROK 04-AB4 ### 0 0 0 0
13002766 - IBU TUTI 03-AB3 ### 0 0 0 0
13002831 - BAHAGIA BA #NAME? 0 0 0 0 0
13002831 - BAHAGIA BA01-AB2 0 0 0 0 0
13002831 - BAHAGIA BA04-AB4 ### 0 0 0 0
13002831 - BAHAGIA BA99-KHUSUS 0 0 0 0 0
13002837 - TINI 01-AB2 0 0 91,920.00 0 0
13002869 - ELLA/HANAF01-AB2 ### 0 414,400.00 0 0
13002869 - ELLA/HANAF02-AB5 ### ### 546,600.00 0 0
13002869 - ELLA/HANAF03-AB3 ### ### 0 0 0
13002869 - ELLA/HANAF04-AB4 ### 527,309.61 0 0 0
13002889 - NUSA INDA 02-AB5 0 0 0 0 0
13002930 - NA #NAME? 0 0 0 0 0
13002930 - NA 01-AB2 0 0 0 0 0
13002930 - NA 03-AB3 0 0 0 0 0
13002930 - NA 04-AB4 0 0 0 0 0
13002930 - NA 99-KHUSUS 0 0 0 0 0
13002948 - ASIAH 01-AB2 ### 510,734.96 0 0 0
13002948 - ASIAH 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 4

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13002948 - ASIAH 03-AB3 ### ### 0 0 0
13002948 - ASIAH 04-AB4 ### 0 0 0 0
13003010 - DIDIN 01-AB2 0 0 100,599.99 0 0
13003499 - EVA/WULAN02-AB5 ### ### 0 0 0
13003674 - ROMLAH 01-AB2 0 0 0 0 0
13003674 - ROMLAH 02-AB5 ### 0 0 0 0
13003674 - ROMLAH 03-AB3 ### 0 0 0 0
13003674 - ROMLAH 04-AB4 ### 0 578,560.32 0 0
13003838 - NA 99-KHUSUS 0 0 0 0 0
13003882 - FATINA 01-AB2 0 0 261,341.54 0 0
13003896 - KOPERASI M01-AB2 0 0 0 0 0
13005083 - TK NENI 02-AB5 0 0 0 0 0
13005083 - TK NENI 03-AB3 ### 0 0 0 0
13005083 - TK NENI 04-AB4 ### 0 0 0 0
13005203 - TK SUGENG 01-AB2 0 0 248,400.00 0 0
13005204 - TK TURATI 01-AB2 0 0 56,184.00 0 0
13005618 - SINAR TUJU02-AB5 ### 0 0 0 0
13005618 - SINAR TUJU03-AB3 ### 0 0 0 0
13005649 - TRISNO 04-AB4 ### 0 678,732.98 0 0
13005694 - TK OA 01-AB2 ### 0 558,860.94 0 0
13005694 - TK OA 02-AB5 ### 195,212.00 0 0 0
13005694 - TK OA 03-AB3 ### 0 990,794.71 0 0
13005694 - TK OA 04-AB4 ### 0 0 0 0
13005945 - MASKUNAH01-AB2 0 0 185,150.00 0 0
13006009 - TIA CELL 01-AB2 0 0 0 0 0
13006009 - TIA CELL 02-AB5 0 0 0 0 0
13006009 - TIA CELL 03-AB3 ### 0 0 0 0
13006011 - PACIFIC 99-KHUSUS 0 0 0 0 0
13006033 - LARIS JAYA 02-AB5 ### 0 0 0 0
13006033 - LARIS JAYA 03-AB3 ### 0 0 0 0
13006033 - LARIS JAYA 04-AB4 ### 0 0 0 0
13006034 - HJ KURNIATI03-AB3 ### 673,758.14 0 0 0
13006232 - TK PELANGI 03-AB3 0 0 0 0 0
13006289 - MASRONI 01-AB2 ### 0 ### 0 0
13006289 - MASRONI 02-AB5 ### 518,256.00 0 0 0
13006289 - MASRONI 03-AB3 ### ### 0 0 0
13006289 - MASRONI 04-AB4 ### 0 0 0 0
13006443 - RIZKI 02-AB5 ### 0 0 0 0
13006443 - RIZKI 03-AB3 ### 822,255.60 0 0 0
13006451 - MISRI 01-AB2 0 0 0 0 0
13006451 - MISRI 03-AB3 0 0 0 0 0
13006452 - TOKO BUND04-AB4 0 0 0 0 0
13006768 - LELY YATUN01-AB2 ### ### 0 0 0
13006768 - LELY YATUN03-AB3 ### 0 ### 0 0
13006768 - LELY YATUN04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 5

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13006775 - AC BAROKA 01-AB2 ### 0 583,800.00 0 0
13006775 - AC BAROKA 02-AB5 ### 576,840.00 0 0 0
13006775 - AC BAROKA 03-AB3 ### 0 783,099.30 0 0
13006775 - AC BAROKA 04-AB4 ### 0 0 0 0
13006777 - PRIMA JAYA01-AB2 ### 0 0 0 0
13006777 - PRIMA JAYA02-AB5 ### 0 0 0 0
13006777 - PRIMA JAYA03-AB3 ### ### 0 0 0
13006777 - PRIMA JAYA04-AB4 ### ### 0 0 0
13006797 - H IMUN 03-AB3 ### 0 773,521.49 0 0
13006797 - H IMUN 04-AB4 0 0 0 0 0
13007277 - CHIKA 01-AB2 ### 0 0 0 0
13007277 - CHIKA 02-AB5 ### 0 0 0 0
13007277 - CHIKA 03-AB3 ### 0 105,927.33 0 0
13007277 - CHIKA 04-AB4 ### 169,670.08 0 0 0
13007282 - NURAENI 02-AB5 ### 0 256,504.00 0 0
13007282 - NURAENI 03-AB3 ### 0 699,987.42 0 0
13007282 - NURAENI 04-AB4 ### 0 863,760.01 0 0
13007378 - SUMAINAH 03-AB3 0 0 0 0 0
13007391 - RERE 01-AB2 0 0 213,489.60 0 0
13007394 - TK NAZWA C01-AB2 0 0 0 0 0
13007394 - TK NAZWA C02-AB5 ### 0 0 0 0
13007394 - TK NAZWA C03-AB3 ### 0 0 0 0
13007394 - TK NAZWA C04-AB4 ### 0 156,699.42 0 0
13007641 - CHANDRA D #NAME? 0 0 0 0 0
13007641 - CHANDRA D01-AB2 0 0 0 0 0
13007641 - CHANDRA D04-AB4 ### 0 0 0 0
13007641 - CHANDRA D99-KHUSUS 0 0 0 0 0
13007781 - ROBANI 01-AB2 ### ### 0 0 0
13007858 - PUTRA FATT01-AB2 ### 0 0 0 0
13007877 - NA 01-AB2 0 0 0 0 0
13007877 - NA 99-KHUSUS 0 0 0 0 0
13007893 - ERTI 01-AB2 0 0 72,000.00 0 0
13007911 - CERIO 01-AB2 ### 0 0 0 0
13007911 - CERIO 02-AB5 ### 0 926,499.00 0 0
13007911 - CERIO 03-AB3 ### 0 0 0 0
13007911 - CERIO 04-AB4 ### 0 385,889.99 0 0
13007919 - SUSAN #NAME? 0 0 0 0 0
13007919 - SUSAN 01-AB2 ### 0 289,483.98 0 0
13007919 - SUSAN 03-AB3 ### 0 ### 0 0
13007992 - SAGITA 02-AB5 0 0 0 0 0
13008048 - JUJU 01-AB2 0 0 0 0 0
13008048 - JUJU 02-AB5 0 0 0 0 0
13008048 - JUJU 03-AB3 0 0 0 0 0
13008048 - JUJU 04-AB4 0 0 0 0 0
13008297 - ALAN JAYA 01-AB2 ### 511,539.04 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 6

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13008297 - ALAN JAYA 02-AB5 ### 0 0 0 0
13008300 - SUMBER NI 01-AB2 ### 0 0 0 0
13008300 - SUMBER NI 02-AB5 ### 0 0 0 0
13008300 - SUMBER NI 03-AB3 ### 0 0 0 0
13008300 - SUMBER NI 04-AB4 ### 0 0 0 0
13008313 - TEGUH 01-AB2 ### 157,603.33 0 0 0
13008313 - TEGUH 02-AB5 ### 0 0 0 0
13008313 - TEGUH 03-AB3 ### 0 ### 0 0
13008313 - TEGUH 04-AB4 ### 0 516,709.60 0 0
13009013 - TOKO 17 01-AB2 ### 0 223,388.00 0 0
13009013 - TOKO 17 02-AB5 ### 0 0 0 0
13009013 - TOKO 17 03-AB3 ### 0 0 0 0
13009013 - TOKO 17 04-AB4 ### 752,310.24 0 0 0
13009043 - JUJU 02-AB5 0 0 0 0 0
13009112 - KAMILAH M01-AB2 0 0 590,346.00 0 0
13009113 - UYUM 01-AB2 ### 0 240,306.64 0 0
13009113 - UYUM 02-AB5 0 0 0 0 0
13009113 - UYUM 03-AB3 ### 0 0 0 0
13009118 - TATIK 01-AB2 ### 0 0 0 0
13009119 - PERTAMA #NAME? 0 0 0 0 0
13009119 - PERTAMA 01-AB2 ### 0 ### 0 0
13009119 - PERTAMA 02-AB5 ### 0 ### 0 0
13009119 - PERTAMA 03-AB3 0 0 0 0 0
13009119 - PERTAMA 04-AB4 0 0 0 0 0
13009119 - PERTAMA 99-KHUSUS 0 0 0 0 0
13009139 - HILMI 01-AB2 ### 0 0 0 0
13009139 - HILMI 02-AB5 ### 276,840.00 0 0 0
13009139 - HILMI 03-AB3 ### ### 0 0 0
13009141 - NA 01-AB2 0 0 0 0 0
13009141 - NA 03-AB3 0 0 0 0 0
13009141 - NA 99-KHUSUS 0 0 0 0 0
13009146 - NA 01-AB2 0 0 0 0 0
13009146 - NA 03-AB3 0 0 0 0 0
13009274 - UMIYATI 02-AB5 0 0 0 0 0
13009274 - UMIYATI 03-AB3 0 0 0 0 0
13009274 - UMIYATI 04-AB4 0 0 481,624.99 0 0
13009274 - UMIYATI 05-AB2 ALL 0 0 0 0 0
13009299 - ABAS 03-AB3 ### 239,679.32 0 0 0
13009419 - NURLAELI 02-AB5 ### 0 587,540.00 0 0
13009419 - NURLAELI 03-AB3 ### ### 0 0 0
13009755 - TOKO DENI 01-AB2 0 0 731,808.00 0 0
13009761 - RICI UTAMI 01-AB2 ### 0 0 0 0
13009761 - RICI UTAMI 02-AB5 ### 0 0 0 0
13009761 - RICI UTAMI 03-AB3 ### 724,176.00 ### 0 0
13009761 - RICI UTAMI 04-AB4 ### 507,352.32 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 7

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13009762 - TOKO NISA 02-AB5 ### 0 683,460.00 0 0
13009762 - TOKO NISA 03-AB3 ### 0 525,378.00 0 0
13009765 - TK ALI 04-AB4 ### 0 0 0 0
13009773 - NINA 03-AB3 ### 325,896.00 0 0 0
13010049 - BANYOE MA01-AB2 ### 0 557,885.71 0 0
13010049 - BANYOE MA02-AB5 ### 773,295.00 33,736.50 0 0
13010049 - BANYOE MA03-AB3 ### 0 776,461.68 0 0
13010049 - BANYOE MA04-AB4 ### 0 0 0 0
13010105 - TK HERI 03-AB3 0 0 200,000.00 0 0
13010112 - LUTFI 01-AB2 ### 0 0 0 0
13010112 - LUTFI 02-AB5 0 0 0 0 0
13010112 - LUTFI 03-AB3 ### 798,576.00 866,916.00 0 0
13010287 - TK UMAYAH01-AB2 ### 226,373.68 0 0 0
13010287 - TK UMAYAH02-AB5 ### 526,840.00 0 0 0
13010287 - TK UMAYAH04-AB4 ### 249,114.24 0 0 0
13010291 - TK MAESAR 01-AB2 0 0 0 0 0
13010291 - TK MAESAR 02-AB5 0 0 0 0 0
13010310 - MCD CELLUL03-AB3 ### 0 0 0 0
13010310 - MCD CELLUL04-AB4 ### 0 350,774.00 0 0
13010315 - TK LAYSA IL 01-AB2 ### 0 0 0 0
13010315 - TK LAYSA IL 02-AB5 ### 0 0 0 0
13010315 - TK LAYSA IL 04-AB4 0 0 0 0 0
13010410 - YATI 01-AB2 ### 0 893,560.50 0 0
13010410 - YATI 02-AB5 ### 0 ### 0 0
13010410 - YATI 03-AB3 ### 0 ### 0 0
13010548 - DADANG 01-AB2 ### 0 0 0 0
13010548 - DADANG 03-AB3 ### 0 0 0 0
13010548 - DADANG 04-AB4 ### 0 192,500.80 0 0
13010708 - TOKO UUN 02-AB5 ### 0 0 0 0
13010708 - TOKO UUN 03-AB3 ### 0 725,547.60 0 0
13010708 - TOKO UUN 04-AB4 ### 0 300,000.00 0 0
13010711 - TK MARYAM01-AB2 ### 0 0 0 0
13010711 - TK MARYAM02-AB5 ### 154,294.00 0 0 0
13010711 - TK MARYAM03-AB3 ### 556,165.44 0 0 0
13010711 - TK MARYAM04-AB4 ### 236,780.40 0 0 0
13010712 - JUWARIYAH01-AB2 ### 0 418,621.98 0 0
13010712 - JUWARIYAH02-AB5 ### 626,324.00 0 0 0
13010712 - JUWARIYAH03-AB3 ### 812,518.00 0 0 0
13010712 - JUWARIYAH04-AB4 ### 0 0 0 0
13010925 - TK IBU JUNI 01-AB2 0 0 0 0 0
13010949 - H SAODAH 01-AB2 ### 0 0 0 0
13010977 - AGIS CELL 03-AB3 ### 0 0 0 0
13010989 - TOKO MALI 01-AB2 ### 0 0 0 0
13010989 - TOKO MALI 02-AB5 ### 0 0 0 0
13010989 - TOKO MALI 03-AB3 ### 0 291,682.04 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 8

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13010989 - TOKO MALI 04-AB4 ### 0 475,470.00 0 0
13010990 - NA 01-AB2 0 0 0 0 0
13010990 - NA 99-KHUSUS 0 0 0 0 0
13010997 - RAIP #NAME? 0 0 0 0 0
13010997 - RAIP 01-AB2 ### 0 0 0 0
13010997 - RAIP 04-AB4 ### 0 0 0 0
13010997 - RAIP 99-KHUSUS 0 0 0 0 0
13011013 - SAEFUDIN 02-AB5 ### 0 568,490.75 0 0
13011013 - SAEFUDIN 03-AB3 ### 0 0 0 0
13011013 - SAEFUDIN 04-AB4 ### 0 269,560.00 0 0
13011067 - TANDI 01-AB2 0 0 0 0 0
13011067 - TANDI 04-AB4 0 0 0 0 0
13011067 - TANDI 99-KHUSUS 0 0 0 0 0
13011551 - WR JAMILA 01-AB2 ### 0 811,826.96 0 0
13011551 - WR JAMILA 02-AB5 ### 0 ### 0 0
13011551 - WR JAMILA 03-AB3 ### 0 ### 0 0
13011551 - WR JAMILA 04-AB4 ### 545,676.00 ### 0 0
13011552 - SF4 NELSON04-AB4 ### 0 ### 0 0
13011556 - FRANKY DA 01-AB2 ### 0 ### 0 0
13011556 - FRANKY DA 02-AB5 ### 0 786,600.00 0 0
13011556 - FRANKY DA 03-AB3 ### 0 ### 0 0
13011556 - FRANKY DA 04-AB4 ### 0 ### 0 0
13011558 - ASKUR 01-AB2 0 0 231,120.00 0 0
13011576 - OMO 01-AB2 ### 197,112.00 0 0 0
13011576 - OMO 02-AB5 ### 146,636.00 0 0 0
13011576 - OMO 03-AB3 ### 0 346,568.00 0 0
13011576 - OMO 04-AB4 ### 0 0 0 0
13011577 - INAYAH 02-AB5 0 0 0 0 0
13011577 - INAYAH 03-AB3 ### 0 301,952.00 0 0
13011577 - INAYAH 04-AB4 ### 0 256,230.48 0 0
13011622 - AGUS 01-AB2 ### 0 0 0 0
13011622 - AGUS 02-AB5 ### 279,587.25 0 0 0
13011622 - AGUS 03-AB3 0 0 0 0 0
13011622 - AGUS 04-AB4 ### 174,096.00 0 0 0
13012090 - ADE SALON 01-AB2 ### 0 0 0 0
13012090 - ADE SALON 02-AB5 ### 0 0 0 0
13012090 - ADE SALON 03-AB3 ### 0 0 0 0
13012103 - TK HERU 01-AB2 ### 0 105,240.00 0 0
13012103 - TK HERU 02-AB5 ### 194,304.00 0 0 0
13012103 - TK HERU 03-AB3 ### 0 902,811.12 0 0
13012181 - KIOS ZEN 02-AB5 ### 171,016.50 0 0 0
13012181 - KIOS ZEN 04-AB4 ### 0 204,269.99 0 0
13012225 - GITA 01-AB2 ### 0 0 0 0
13012225 - GITA 02-AB5 ### 0 0 0 0
13012225 - GITA 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 9

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13012225 - GITA 04-AB4 0 0 0 0 0
13012330 - HANA 02-AB5 ### 0 0 0 0
13012344 - NUNUNG 02-AB5 ### 0 0 0 0
13012344 - NUNUNG 03-AB3 ### 515,148.00 0 0 0
13012344 - NUNUNG 04-AB4 ### 0 0 0 0
13012363 - TURIYANTI 03-AB3 ### 0 0 0 0
13012366 - TOMI 02-AB5 ### 0 0 0 0
13012368 - JUNAERAH 01-AB2 ### 0 0 0 0
13012368 - JUNAERAH 03-AB3 ### 0 374,692.78 0 0
13012371 - H SESA 01-AB2 ### 0 0 0 0
13012371 - H SESA 02-AB5 ### 0 0 0 0
13012371 - H SESA 03-AB3 ### 249,360.00 0 0 0
13012371 - H SESA 04-AB4 ### 0 0 0 0
13012461 - EDI 01-AB2 0 0 100,374.99 0 0
13012509 - YANTO 01-AB2 ### 0 500,392.36 0 0
13012509 - YANTO 02-AB5 ### 0 0 0 0
13012509 - YANTO 03-AB3 ### 0 657,501.60 0 0
13012509 - YANTO 04-AB4 ### 0 0 0 0
13012565 - SUMARDI 01-AB2 ### 730,200.08 0 0 0
13012565 - SUMARDI 02-AB5 ### ### 0 0 0
13012565 - SUMARDI 04-AB4 ### ### 0 0 0
13012613 - ABDUL ROSY01-AB2 0 0 829,080.00 0 0
13012633 - KEVIN CELL 01-AB2 ### 0 0 0 0
13012633 - KEVIN CELL 02-AB5 ### 0 0 0 0
13012633 - KEVIN CELL 03-AB3 ### 0 ### 0 0
13012633 - KEVIN CELL 04-AB4 ### 0 0 0 0
13012684 - JUAEDAH 02-AB5 ### 0 0 0 0
13012702 - MENANG 02-AB5 ### 0 235,495.13 0 0
13012735 - CHIKAL WA 02-AB5 ### 0 228,026.53 0 0
13012805 - ASEP 01-AB2 ### 0 ### 0 0
13012805 - ASEP 03-AB3 ### 0 ### 0 0
13012805 - ASEP 04-AB4 ### ### 0 0 0
13013148 - TK HJ.NUR 01-AB2 ### 0 0 0 0
13013148 - TK HJ.NUR 02-AB5 ### 245,544.25 0 0 0
13013148 - TK HJ.NUR 03-AB3 ### 0 0 0 0
13013148 - TK HJ.NUR 04-AB4 ### 358,854.16 0 0 0
13013266 - HEGAR 01-AB2 0 0 0 0 0
13013266 - HEGAR 99-KHUSUS 0 0 0 0 0
13013426 - H ADE 01-AB2 ### 516,053.05 0 0 0
13013426 - H ADE 02-AB5 ### 0 0 0 0
13013426 - H ADE 03-AB3 ### 0 0 0 0
13013690 - WATIJAYA P01-AB2 ### 0 ### 0 0
13013690 - WATIJAYA P02-AB5 ### 0 0 0 0
13013690 - WATIJAYA P03-AB3 ### 0 0 0 0
13013690 - WATIJAYA P04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 10

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13013692 - BURHAN 01-AB2 ### 0 0 0 0
13013692 - BURHAN 02-AB5 ### 0 0 0 0
13013692 - BURHAN 03-AB3 ### 0 146,680.00 0 0
13013749 - UMI 01-AB2 ### 313,924.01 0 0 0
13013749 - UMI 02-AB5 0 0 0 0 0
13013749 - UMI 04-AB4 0 0 0 0 0
13013777 - JUNAEDAH/01-AB2 ### 0 0 0 0
13013777 - JUNAEDAH/02-AB5 ### 0 883,424.00 0 0
13013777 - JUNAEDAH/03-AB3 ### 0 0 0 0
13013782 - OKKI 01-AB2 0 0 0 0 0
13013784 - CANTIK 03-AB3 ### 0 0 0 0
13013784 - CANTIK 04-AB4 ### 0 0 0 0
13013789 - DATIMI 01-AB2 ### 0 996,492.19 0 0
13013797 - H ELLA 2/ J 01-AB2 ### 0 0 0 0
13013797 - H ELLA 2/ J 02-AB5 ### 0 551,066.00 0 0
13013797 - H ELLA 2/ J 03-AB3 ### 0 502,081.82 0 0
13013797 - H ELLA 2/ J 04-AB4 ### 0 688,022.50 0 0
13013801 - REFA BABY 02-AB5 ### 519,336.00 0 0 0
13013801 - REFA BABY 03-AB3 ### 0 0 0 0
13013826 - IBU KASIH 03-AB3 ### 0 264,768.00 0 0
13013830 - UTY ZONE 01-AB2 ### 0 0 0 0
13013830 - UTY ZONE 03-AB3 ### ### 0 0 0
13013830 - UTY ZONE 04-AB4 ### 0 0 0 0
13013896 - TK WATINI 02-AB5 ### ### 0 0 0
13013896 - TK WATINI 04-AB4 0 0 553,446.00 0 0
13013953 - TOKO BEJO 02-AB5 ### 0 544,920.00 0 0
13013953 - TOKO BEJO 03-AB3 ### 0 155,048.00 0 0
13013953 - TOKO BEJO 04-AB4 ### 0 264,384.47 0 0
13013998 - SAMSIAH 01-AB2 0 0 0 0 0
13013998 - SAMSIAH 03-AB3 0 0 0 0 0
13014075 - TK IBU SOPI 01-AB2 ### 0 166,351.33 0 0
13014075 - TK IBU SOPI 02-AB5 0 0 0 0 0
13014075 - TK IBU SOPI 03-AB3 ### 0 788,943.46 0 0
13014075 - TK IBU SOPI 04-AB4 ### 0 175,780.81 0 0
13014409 - ARAFAH 01-AB2 ### ### 0 0 0
13014409 - ARAFAH 02-AB5 ### ### 0 0 0
13014409 - ARAFAH 03-AB3 ### 0 0 0 0
13014409 - ARAFAH 04-AB4 ### 0 0 0 0
13014436 - IFAH 01-AB2 ### 0 202,920.71 0 0
13014488 - IBU MASNIA01-AB2 0 0 369,384.00 0 0
13014694 - TK FINTA 01-AB2 0 0 131,587.00 0 0
13014695 - SAENI 01-AB2 ### 0 102,082.00 0 0
13014695 - SAENI 02-AB5 ### 158,815.25 22,500.00 0 0
13014695 - SAENI 03-AB3 ### 0 94,140.00 0 0
13014695 - SAENI 04-AB4 ### 0 639,936.08 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 11

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13014700 - CAHYONO #NAME? 0 0 0 0 0
13014700 - CAHYONO 01-AB2 0 0 0 0 0
13014700 - CAHYONO 04-AB4 0 0 0 0 0
13014858 - TK OJHI CHI 01-AB2 ### 919,280.00 0 0 0
13014858 - TK OJHI CHI 02-AB5 ### 190,966.01 0 0 0
13014858 - TK OJHI CHI 03-AB3 ### 0 762,150.46 0 0
13014858 - TK OJHI CHI 04-AB4 ### 0 522,264.00 0 0
13014898 - BERKAH 02-AB5 ### 0 0 0 0
13014898 - BERKAH 04-AB4 ### 0 290,664.00 0 0
13015222 - ANDA 01-AB2 0 0 105,398.00 0 0
13015222 - ANDA 02-AB5 ### 0 0 0 0
13015222 - ANDA 03-AB3 ### 0 289,829.98 0 0
13015222 - ANDA 04-AB4 ### 0 327,588.27 0 0
13015311 - MARSIATI 01-AB2 ### 0 521,778.03 0 0
13015311 - MARSIATI 02-AB5 ### 0 0 0 0
13015311 - MARSIATI 03-AB3 ### 0 170,416.00 0 0
13015433 - ESTI 01-AB2 ### 0 0 0 0
13015433 - ESTI 02-AB5 ### 0 0 0 0
13015433 - ESTI 04-AB4 0 0 0 0 0
13015433 - ESTI 99-KHUSUS 0 0 0 0 0
13015435 - NONO 01-AB2 ### 251,232.68 0 0 0
13015435 - NONO 02-AB5 ### 0 0 0 0
13015435 - NONO 03-AB3 ### 0 0 0 0
13015522 - YUNITA 02-AB5 ### 0 144,214.96 0 0
13015584 - NANI 01-AB2 ### 0 229,266.63 0 0
13015584 - NANI 02-AB5 ### 0 154,913.00 0 0
13015584 - NANI 03-AB3 ### 0 0 0 0
13015584 - NANI 04-AB4 ### 0 238,280.80 0 0
13015587 - NINING 02-AB5 ### 0 0 0 0
13015603 - FIKRI 01-AB2 ### 0 0 0 0
13015603 - FIKRI 02-AB5 0 0 0 0 0
13015621 - MUSLIMAH 01-AB2 ### 0 0 0 0
13015796 - TK IJAH 01-AB2 ### 0 265,496.65 0 0
13015796 - TK IJAH 02-AB5 ### 0 427,682.00 0 0
13015796 - TK IJAH 03-AB3 ### 0 572,553.38 0 0
13015796 - TK IJAH 04-AB4 ### 0 0 0 0
13015800 - PASTI #NAME? 0 0 0 0 0
13015800 - PASTI 01-AB2 ### ### 0 0 0
13015800 - PASTI 02-AB5 ### 967,389.75 0 0 0
13015800 - PASTI 03-AB3 ### 0 ### 0 0
13015800 - PASTI 04-AB4 ### 0 ### 0 0
13015800 - PASTI 99-KHUSUS 0 0 0 0 0
13015889 - SINARJAYA 01-AB2 ### 0 0 0 0
13015889 - SINARJAYA 02-AB5 ### 0 0 0 0
13015889 - SINARJAYA 03-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 12
LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13015889 - SINARJAYA 04-AB4 ### 0 0 0 0
13015889 - SINARJAYA 99-KHUSUS 0 0 0 0 0
13015907 - ANDRI SUSA #NAME? 0 0 0 0 0
13015907 - ANDRI SUSA01-AB2 0 0 0 0 0
13015907 - ANDRI SUSA03-AB3 0 0 0 0 0
13015907 - ANDRI SUSA99-KHUSUS 0 0 0 0 0
13015913 - KIMIA FARM01-AB2 0 0 0 0 0
13015913 - KIMIA FARM03-AB3 0 0 0 0 0
13016135 - FERI CAHAY 02-AB5 ### 0 0 0 0
13016181 - MULYA COS03-AB3 0 0 0 0 0
13016205 - MAKSUDI 02-AB5 ### 0 0 0 0
13016205 - MAKSUDI 03-AB3 ### 0 464,160.00 0 0
13016205 - MAKSUDI 04-AB4 ### 0 0 0 0
13016209 - PRIMA 01-AB2 ### 0 558,000.00 0 0
13016209 - PRIMA 02-AB5 ### 576,840.00 456,000.00 0 0
13016211 - EKA 01-AB2 ### 0 0 0 0
13016211 - EKA 02-AB5 ### 0 162,692.00 0 0
13016211 - EKA 03-AB3 ### 0 0 0 0
13016211 - EKA 04-AB4 ### 0 111,799.85 0 0
13016226 - JUNAEDI 01-AB2 ### 0 220,931.32 0 0
13016226 - JUNAEDI 02-AB5 ### 0 466,901.96 0 0
13016226 - JUNAEDI 03-AB3 ### 0 716,907.54 0 0
13016226 - JUNAEDI 04-AB4 ### 0 0 0 0
13016245 - UMROH 01-AB2 ### 0 208,043.32 0 0
13016245 - UMROH 02-AB5 ### 210,906.00 0 0 0
13016245 - UMROH 03-AB3 ### 0 297,252.00 0 0
13016433 - HJ FIYAH 01-AB2 ### 0 0 0 0
13016433 - HJ FIYAH 02-AB5 ### 0 242,956.00 0 0
13016433 - HJ FIYAH 03-AB3 ### 237,558.00 0 0 0
13016433 - HJ FIYAH 04-AB4 ### 0 0 0 0
13016490 - SUMIATI 01-AB2 0 0 318,200.00 0 0
13016527 - MIMIN 01-AB2 ### 159,996.53 0 0 0
13016556 - TOKO PUTRI01-AB2 ### 0 ### 0 0
13016556 - TOKO PUTRI02-AB5 ### 0 110,400.00 0 0
13016556 - TOKO PUTRI03-AB3 ### 0 316,285.16 0 0
13016556 - TOKO PUTRI04-AB4 ### 0 168,846.00 0 0
13016564 - EUIS SALON02-AB5 ### 0 0 0 0
13016571 - SILVY SALON02-AB5 ### 0 0 0 0
13016646 - AUNG 01-AB2 0 0 395,727.16 0 0
13016682 - BARU 02-AB5 ### 0 0 0 0
13016682 - BARU 04-AB4 ### 0 388,470.08 0 0
13016857 - RUMINAH 03-AB3 ### 0 0 0 0
13016884 - KING ELEKT 02-AB5 ### 396,310.00 0 0 0
13016942 - ATO 01-AB2 ### 0 150,000.00 0 0
13016942 - ATO 03-AB3 ### 535,056.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 13

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13016942 - ATO 04-AB4 ### 0 192,278.40 0 0
13016986 - AGUS KR 01-AB2 0 0 165,445.01 0 0
13016986 - AGUS KR 02-AB5 ### 0 0 0 0
13016986 - AGUS KR 03-AB3 ### 185,424.00 0 0 0
13016986 - AGUS KR 04-AB4 ### 0 267,353.99 0 0
13017077 - TK MI DUNG02-AB5 0 0 0 0 0
13017081 - TK LELLY EL 01-AB2 0 0 176,499.60 0 0
13017265 - BUNYAMIN 01-AB2 0 0 240,150.00 0 0
13017369 - ADINDA SAL02-AB5 ### 0 0 0 0
13017372 - PUTRA BAR 01-AB2 ### 0 641,208.10 0 0
13017372 - PUTRA BAR 02-AB5 ### 522,194.00 0 0 0
13017372 - PUTRA BAR 03-AB3 ### ### 0 0 0
13017372 - PUTRA BAR 04-AB4 ### 0 388,606.00 0 0
13017397 - ER 02-AB5 ### 543,673.00 0 0 0
13017397 - ER 03-AB3 ### ### 0 0 0
13017397 - ER 04-AB4 ### 0 0 0 0
13017398 - TK DAMAR 01-AB2 ### 0 0 0 0
13017398 - TK DAMAR 02-AB5 ### 0 0 0 0
13017398 - TK DAMAR 03-AB3 ### 0 256,567.00 0 0
13017398 - TK DAMAR 04-AB4 ### 0 0 0 0
13017401 - MARYONO 01-AB2 ### ### 0 0 0
13017401 - MARYONO 02-AB5 ### 0 0 0 0
13017401 - MARYONO 03-AB3 ### 0 0 0 0
13017401 - MARYONO 04-AB4 ### 0 0 0 0
13017417 - INA 04-AB4 0 0 993,595.68 0 0
13017429 - BARU BARO01-AB2 ### 302,592.34 0 0 0
13017429 - BARU BARO02-AB5 ### 0 213,201.00 0 0
13017429 - BARU BARO03-AB3 ### ### 0 0 0
13017429 - BARU BARO04-AB4 ### 0 0 0 0
13017455 - TK YUHENI 01-AB2 ### 0 200,440.00 0 0
13017455 - TK YUHENI 04-AB4 ### 0 193,184.80 0 0
13017456 - TK IBU MUS04-AB4 ### 0 176,280.00 0 0
13017462 - TK SUHADI 01-AB2 ### 0 338,600.00 0 0
13017462 - TK SUHADI 02-AB5 0 0 0 0 0
13017462 - TK SUHADI 03-AB3 ### 215,352.00 0 0 0
13017462 - TK SUHADI 04-AB4 ### 515,800.96 0 0 0
13017468 - HADE 01-AB2 ### 0 0 0 0
13017468 - HADE 02-AB5 ### 0 126,752.00 0 0
13017468 - HADE 03-AB3 ### 0 213,816.00 0 0
13017468 - HADE 04-AB4 ### 0 0 0 0
13017470 - TOKO CIRE 01-AB2 0 0 0 0 0
13017470 - TOKO CIRE 03-AB3 0 0 0 0 0
13017475 - BUBUN 01-AB2 ### 0 37,750.00 0 0
13017475 - BUBUN 02-AB5 0 0 0 0 0
13017482 - TOKO SURA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 14

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13017482 - TOKO SURA 02-AB5 ### 0 0 0 0
13017482 - TOKO SURA 03-AB3 ### 0 0 0 0
13017482 - TOKO SURA 04-AB4 ### 0 255,378.00 0 0
13017533 - TK MUSTOF01-AB2 ### 0 0 0 0
13017533 - TK MUSTOF02-AB5 ### 0 0 0 0
13017533 - TK MUSTOF03-AB3 0 0 0 0 0
13017533 - TK MUSTOF04-AB4 0 0 0 0 0
13017534 - TK AROHMA01-AB2 ### 0 747,272.05 0 0
13017534 - TK AROHMA02-AB5 ### 0 504,200.00 0 0
13017534 - TK AROHMA03-AB3 ### 0 ### 0 0
13017534 - TK AROHMA04-AB4 ### 0 829,762.40 0 0
13017537 - ROYANI 01-AB2 ### 0 0 0 0
13017537 - ROYANI 03-AB3 0 0 0 0 0
13017537 - ROYANI 04-AB4 ### 0 0 0 0
13017543 - AMIR JAYA 02-AB5 ### 0 0 0 0
13017555 - TK PUTRI 01-AB2 ### 0 73,257.02 0 0
13017555 - TK PUTRI 02-AB5 ### 145,728.00 22,200.00 0 0
13017555 - TK PUTRI 03-AB3 ### 0 0 0 0
13017555 - TK PUTRI 04-AB4 ### 0 394,675.98 0 0
13017557 - RINI 99-KHUSUS ### 0 100,868.00 0 0
13017564 - IBU PIAH 02-AB5 ### 401,180.00 0 0 0
13017564 - IBU PIAH 04-AB4 ### 0 192,500.80 0 0
13017607 - FRISKA 01-AB2 ### 0 0 0 0
13017607 - FRISKA 02-AB5 ### 853,744.00 ### 0 0
13017607 - FRISKA 03-AB3 ### 0 0 0 0
13017607 - FRISKA 04-AB4 ### 0 0 0 0
13017754 - TK SAHADI 202-AB5 ### 0 0 0 0
13017754 - TK SAHADI 204-AB4 ### 0 0 0 0
13017760 - ICHA CELL 02-AB5 0 0 0 0 0
13017791 - JUBAEDAH 02-AB5 0 0 0 0 0
13017791 - JUBAEDAH 04-AB4 ### 0 ### 0 0
13017806 - TK GAYU SN01-AB2 ### 0 0 0 0
13017806 - TK GAYU SN02-AB5 ### 0 769,600.00 0 0
13017806 - TK GAYU SN03-AB3 ### 0 0 0 0
13017813 - TK IYAN 01-AB2 ### 0 274,900.08 0 0
13017813 - TK IYAN 02-AB5 ### 0 0 0 0
13017813 - TK IYAN 04-AB4 ### 0 0 0 0
13017823 - EDI 02-AB5 ### 0 0 0 0
13018010 - AGUNG TK 01-AB2 ### 260,602.34 0 0 0
13018010 - AGUNG TK 02-AB5 ### 0 420,147.75 0 0
13018010 - AGUNG TK 03-AB3 ### 0 268,432.33 0 0
13018010 - AGUNG TK 04-AB4 ### 0 ### 0 0
13018156 - IIN CELL 01-AB2 ### 0 0 0 0
13018156 - IIN CELL 02-AB5 0 0 0 0 0
13018156 - IIN CELL 03-AB3 ### 182,344.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 15

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13018198 - TOLE TK 01-AB2 ### 536,849.36 0 0 0
13018198 - TOLE TK 02-AB5 ### 0 162,000.00 0 0
13018198 - TOLE TK 03-AB3 ### 0 0 0 0
13018198 - TOLE TK 04-AB4 ### 0 0 0 0
13018206 - DIMAN TK 01-AB2 ### 0 0 0 0
13018206 - DIMAN TK 02-AB5 ### ### 0 0 0
13018206 - DIMAN TK 03-AB3 ### ### 0 0 0
13018206 - DIMAN TK 04-AB4 ### 553,512.00 0 0 0
13018221 - TITIN HJ 02-AB5 ### 0 0 0 0
13018222 - EKA 04-AB4 ### 0 284,866.36 0 0
13018230 - OKY TK 01-AB2 0 0 110,880.00 0 0
13018242 - NASORI 02-AB5 ### 580,284.00 0 0 0
13018242 - NASORI 03-AB3 ### 0 ### 0 0
13018242 - NASORI 04-AB4 ### 0 0 0 0
13018251 - DEDE 02-AB5 ### 0 620,534.00 0 0
13018251 - DEDE 03-AB3 ### 0 ### 0 0
13018251 - DEDE 04-AB4 ### 0 520,600.01 0 0
13018259 - NANI HJ TK 01-AB2 0 0 127,420.00 0 0
13018315 - EDI 01-AB2 ### 0 179,515.68 0 0
13018315 - EDI 02-AB5 ### 179,750.50 0 0 0
13018315 - EDI 03-AB3 ### 665,880.00 0 0 0
13018315 - EDI 04-AB4 ### 0 507,980.39 0 0
13018670 - ELLY 02-AB5 ### 69,285.00 236,116.00 0 0
13018670 - ELLY 03-AB3 ### 0 0 0 0
13018673 - GITHA TK 01-AB2 ### 0 0 0 0
13018673 - GITHA TK 03-AB3 ### 0 0 0 0
13018705 - TOKO HIDAY02-AB5 ### 163,008.00 0 0 0
13018705 - TOKO HIDAY03-AB3 ### 0 0 0 0
13018705 - TOKO HIDAY04-AB4 ### 0 0 0 0
13018713 - WRM HJ ETI02-AB5 ### 0 0 0 0
13018713 - WRM HJ ETI04-AB4 ### 0 0 0 0
13018714 - TK H SUMA 01-AB2 ### 0 0 0 0
13018714 - TK H SUMA 02-AB5 ### 0 ### 0 0
13018714 - TK H SUMA 03-AB3 ### 0 0 0 0
13018714 - TK H SUMA 04-AB4 ### 0 423,677.89 0 0
13018715 - JAKARIA 02-AB5 ### 0 251,456.00 0 0
13018715 - JAKARIA 03-AB3 ### 0 ### 0 0
13018715 - JAKARIA 04-AB4 ### 0 0 0 0
13018717 - TK YATI 01-AB2 ### 0 0 0 0
13018717 - TK YATI 02-AB5 ### 97,152.00 105,400.00 0 0
13018717 - TK YATI 04-AB4 ### 0 0 0 0
13018718 - TK WAHA 01-AB2 ### 0 ### 0 0
13018718 - TK WAHA 02-AB5 ### 0 342,820.00 0 0
13018718 - TK WAHA 03-AB3 ### 0 0 0 0
13018724 - TOKO JELITA04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 16

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13018732 - IBU RONI 02-AB5 ### 0 0 0 0
13018732 - IBU RONI 04-AB4 0 0 0 0 0
13018773 - SUMBER IN 02-AB5 ### 0 0 0 0
13018777 - FRENKY #NAME? 0 0 0 0 0
13018777 - FRENKY 01-AB2 0 0 0 0 0
13018777 - FRENKY 03-AB3 0 0 0 0 0
13018777 - FRENKY 04-AB4 0 0 0 0 0
13018777 - FRENKY 99-KHUSUS 0 0 0 0 0
13018806 - TK BARU 02-AB5 ### 0 0 0 0
13019002 - DAHLAN 01-AB2 0 0 932,800.00 0 0
13019027 - UDIN 01-AB2 ### 0 0 0 0
13019027 - UDIN 02-AB5 ### 145,728.00 0 0 0
13019027 - UDIN 03-AB3 ### 0 0 0 0
13019027 - UDIN 04-AB4 ### 0 204,270.00 0 0
13019781 - TOKO IWAN01-AB2 ### 0 0 0 0
13019781 - TOKO IWAN03-AB3 ### 0 0 0 0
13019781 - TOKO IWAN04-AB4 ### 0 542,113.20 0 0
13019800 - RUDI #NAME? 0 0 0 0 0
13019800 - RUDI 01-AB2 ### ### 0 0 0
13019800 - RUDI 02-AB5 ### ### 0 0 0
13019800 - RUDI 03-AB3 ### ### 0 0 0
13019800 - RUDI 04-AB4 ### 0 0 0 0
13019809 - TOKO SUPA 01-AB2 ### 0 983,458.32 0 0
13019809 - TOKO SUPA 02-AB5 ### 514,800.00 0 0 0
13019809 - TOKO SUPA 03-AB3 ### 0 ### 0 0
13019809 - TOKO SUPA 04-AB4 ### 0 ### 0 0
13019831 - SAM 01-AB2 ### 0 0 0 0
13019831 - SAM 02-AB5 0 0 0 0 0
13019831 - SAM 03-AB3 ### 0 984,644.47 0 0
13019831 - SAM 04-AB4 ### 0 204,326.16 0 0
13019881 - ENI 02-AB5 ### 0 0 0 0
13019963 - YANI 04-AB4 ### 0 221,500.32 0 0
13019970 - ERIKA 01-AB2 ### ### 0 0 0
13019970 - ERIKA 02-AB5 0 0 0 0 0
13019970 - ERIKA 03-AB3 ### 0 484,360.92 0 0
13019970 - ERIKA 04-AB4 ### 0 553,968.16 0 0
13020038 - NANI 01-AB2 ### 702,579.69 0 0 0
13020038 - NANI 02-AB5 ### 0 0 0 0
13020038 - NANI 03-AB3 ### 0 0 0 0
13020038 - NANI 04-AB4 ### 0 0 0 0
13020043 - AGUS 01-AB2 ### 0 0 0 0
13020043 - AGUS 02-AB5 ### 0 0 0 0
13020043 - AGUS 03-AB3 ### 0 0 0 0
13020043 - AGUS 04-AB4 ### 0 0 0 0
13020122 - YANA 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 17

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13020122 - YANA 02-AB5 0 0 0 0 0
13020122 - YANA 03-AB3 0 0 0 0 0
13020129 - LEN/TAN TE #NAME? 0 0 0 0 0
13020233 - IBU YULIYAH01-AB2 ### 0 265,334.00 0 0
13020233 - IBU YULIYAH02-AB5 ### 0 0 0 0
13020379 - RM WIRATA03-AB3 ### 0 99,899.33 0 0
13020429 - MAWADA 02-AB5 ### 0 0 0 0
13020429 - MAWADA 03-AB3 ### 0 ### 0 0
13020449 - RUWEDA 01-AB2 ### 0 184,018.67 0 0
13020449 - RUWEDA 03-AB3 ### 300,876.00 674,458.54 0 0
13020449 - RUWEDA 04-AB4 ### 230,990.48 0 0 0
13020456 - MARLINA 01-AB2 0 0 373,725.91 0 0
13020599 - IWAN 01-AB2 ### 0 0 0 0
13020599 - IWAN 02-AB5 ### 0 0 0 0
13020599 - IWAN 03-AB3 ### 0 0 0 0
13020599 - IWAN 04-AB4 ### 0 0 0 0
13020671 - NAFISA 04-AB4 0 0 0 0 0
13020683 - ETI 01-AB2 ### 0 532,469.00 0 0
13020683 - ETI 02-AB5 ### 0 781,495.00 0 0
13020683 - ETI 03-AB3 ### 0 ### 0 0
13020683 - ETI 04-AB4 ### 0 0 0 0
13020786 - BAROKAH 03-AB3 0 0 0 0 0
13020922 - INTAN 01-AB2 0 0 0 0 0
13020922 - INTAN 02-AB5 0 0 0 0 0
13020922 - INTAN 03-AB3 0 0 0 0 0
13020994 - REZA 01-AB2 ### 0 0 0 0
13020994 - REZA 02-AB5 ### 0 0 0 0
13020994 - REZA 03-AB3 ### 0 825,278.44 0 0
13020994 - REZA 04-AB4 ### 0 0 0 0
13021001 - TIRTA AYU #NAME? 0 0 0 0 0
13021001 - TIRTA AYU 99-KHUSUS 0 0 0 0 0
13021009 - TKO TERAN 02-AB5 ### ### 0 0 0
13021053 - BARI 01-AB2 ### 540,800.04 0 0 0
13021053 - BARI 02-AB5 ### 576,840.00 0 0 0
13021053 - BARI 03-AB3 ### ### 0 0 0
13021053 - BARI 04-AB4 ### 0 0 0 0
13021262 - MATARAM #NAME? 0 0 0 0 0
13021262 - MATARAM 04-AB4 ### 0 0 0 0
13021262 - MATARAM 99-KHUSUS 0 0 0 0 0
13021291 - TK BERKAH 01-AB2 ### 0 0 0 0
13021291 - TK BERKAH 02-AB5 ### 214,376.00 0 0 0
13021291 - TK BERKAH 03-AB3 ### ### 0 0 0
13021291 - TK BERKAH 04-AB4 ### 541,890.96 0 0 0
13021501 - IKA 02-AB5 0 0 0 0 0
13021501 - IKA 03-AB3 ### 287,880.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 18

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13021688 - TK AIS 03-AB3 ### 0 843,426.61 0 0
13021688 - TK AIS 04-AB4 ### 0 0 0 0
13021700 - INDAH JAYA #NAME? 0 0 0 0 0
13021700 - INDAH JAYA99-KHUSUS 0 0 0 0 0
13021747 - TK SUHAR 02-AB5 ### 0 0 0 0
13021757 - VIP MART 03-AB3 ### 227,047.33 0 0 0
13021757 - VIP MART 04-AB4 ### 0 0 0 0
13021891 - SUMIATI 02-AB5 ### 189,342.00 0 0 0
13021891 - SUMIATI 03-AB3 ### 293,750.00 0 0 0
13021891 - SUMIATI 04-AB4 ### 798,280.00 0 0 0
13022018 - NUR 02-AB5 ### 0 145,728.00 0 0
13022018 - NUR 03-AB3 ### 462,744.00 0 0 0
13022018 - NUR 04-AB4 ### 0 264,384.48 0 0
13022209 - TOKO DARS 03-AB3 ### 0 0 0 0
13022209 - TOKO DARS 04-AB4 ### 0 0 0 0
13022273 - MOCH GHOF01-AB2 ### 0 0 0 0
13022273 - MOCH GHOF02-AB5 ### ### 518,400.00 0 0
13022273 - MOCH GHOF03-AB3 ### 901,142.67 0 0 0
13022273 - MOCH GHOF04-AB4 ### 0 0 0 0
13022605 - HJ SARINAH01-AB2 0 0 0 0 0
13022605 - HJ SARINAH03-AB3 ### 0 0 0 0
13022609 - TK RIVAI (D 03-AB3 0 0 ### 0 0
13022613 - TK RONI KU 01-AB2 ### 536,480.01 0 0 0
13022613 - TK RONI KU 03-AB3 ### 0 0 0 0
13022614 - TK BERKAH 02-AB5 ### 0 0 0 0
13022631 - TK JAGUR/S 01-AB2 ### 0 0 0 0
13022631 - TK JAGUR/S 02-AB5 ### 0 0 0 0
13022631 - TK JAGUR/S 03-AB3 ### ### 0 0 0
13022631 - TK JAGUR/S 04-AB4 ### 0 0 0 0
13022684 - NA 03-AB3 0 0 0 0 0
13022684 - NA 04-AB4 0 0 0 0 0
13022684 - NA 99-KHUSUS 0 0 0 0 0
13022689 - DIAN JAYA 01-AB2 ### 0 0 0 0
13022689 - DIAN JAYA 03-AB3 ### 0 ### 0 0
13022689 - DIAN JAYA 04-AB4 ### 0 0 0 0
13022693 - BINA NIAGA02-AB5 ### ### ### 0 0
13022693 - BINA NIAGA03-AB3 ### ### 0 0 0
13022693 - BINA NIAGA04-AB4 ### 0 0 0 0
13022693 - BINA NIAGA99-KHUSUS 0 0 0 0 0
13022704 - AL KHAROM01-AB2 ### 151,386.00 0 0 0
13022707 - IBU WAHYU #NAME? 0 0 153,438.00 0 0
13022715 - DEA COSMET 02-AB5 0 0 0 0 0
13022715 - DEA COSMET 03-AB3 0 0 0 0 0
13022736 - LALONG 01-AB2 ### 537,800.00 0 0 0
13022736 - LALONG 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 19

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13022736 - LALONG 03-AB3 ### 0 0 0 0
13022744 - TK SODIKIN 01-AB2 ### 0 ### 0 0
13022744 - TK SODIKIN 02-AB5 ### 853,744.00 0 0 0
13022744 - TK SODIKIN 03-AB3 ### ### 0 0 0
13022744 - TK SODIKIN 04-AB4 ### 0 0 0 0
13022764 - TK KEFIN 01-AB2 0 0 106,058.33 0 0
13022765 - BASARI 01-AB2 ### 0 0 0 0
13022765 - BASARI 02-AB5 ### ### 0 0 0
13022765 - BASARI 03-AB3 ### 709,488.00 0 0 0
13022765 - BASARI 04-AB4 ### 0 0 0 0
13022770 - TK BUNGSU 01-AB2 ### 0 0 0 0
13022770 - TK BUNGSU 02-AB5 ### 0 0 0 0
13022770 - TK BUNGSU 04-AB4 ### 0 0 0 0
13022775 - DUA PUTRI 01-AB2 ### 0 ### 0 0
13022775 - DUA PUTRI 02-AB5 ### 0 989,753.00 0 0
13022775 - DUA PUTRI 03-AB3 ### 0 ### 0 0
13022775 - DUA PUTRI 04-AB4 ### 0 ### 0 0
13022781 - SALWA 02-AB5 0 0 0 0 0
13022781 - SALWA 03-AB3 ### 284,592.00 0 0 0
13022782 - TOKO WULA01-AB2 ### ### 0 0 0
13022782 - TOKO WULA02-AB5 ### 0 ### 0 0
13022782 - TOKO WULA03-AB3 ### ### 0 0 0
13022782 - TOKO WULA04-AB4 ### ### 0 0 0
13022785 - FARIDAH HJ01-AB2 ### 0 0 0 0
13022785 - FARIDAH HJ03-AB3 ### 0 ### 0 0
13022785 - FARIDAH HJ04-AB4 ### 0 ### 0 0
13022986 - ROKMA 03-AB3 0 0 310,371.69 0 0
13023014 - TK 2 SAUDA01-AB2 ### 0 ### 0 0
13023014 - TK 2 SAUDA03-AB3 ### 0 ### 0 0
13023014 - TK 2 SAUDA04-AB4 ### 0 ### 0 0
13023018 - SOFIE 01-AB2 ### 0 200,080.06 0 0
13023018 - SOFIE 02-AB5 ### 282,307.11 0 0 0
13023018 - SOFIE 03-AB3 ### 0 ### 0 0
13023018 - SOFIE 04-AB4 ### 0 559,674.00 0 0
13023059 - EBOT 01-AB2 ### 0 139,978.00 0 0
13023059 - EBOT 02-AB5 ### 161,952.00 145,728.00 0 0
13023059 - EBOT 03-AB3 ### 0 ### 0 0
13023059 - EBOT 04-AB4 ### 0 300,000.00 0 0
13023277 - BERKAT 01-AB2 ### 505,541.34 0 0 0
13023277 - BERKAT 03-AB3 ### 201,587.00 0 0 0
13023277 - BERKAT 04-AB4 ### 0 0 0 0
13023280 - NADYA 01-AB2 ### 0 0 0 0
13023280 - NADYA 02-AB5 ### 0 0 0 0
13023280 - NADYA 03-AB3 ### ### 0 0 0
13023280 - NADYA 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 20

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13023283 - IBU RATNA 02-AB5 ### 0 984,594.00 0 0
13023283 - IBU RATNA 04-AB4 ### 0 ### 0 0
13023299 - TK AGUS 01-AB2 ### 0 0 0 0
13023299 - TK AGUS 02-AB5 ### 0 0 0 0
13023462 - SURIPA 01-AB2 0 0 0 0 0
13023462 - SURIPA 02-AB5 ### 0 0 0 0
13023462 - SURIPA 03-AB3 ### 0 0 0 0
13023462 - SURIPA 04-AB4 ### 0 0 0 0
13023470 - AELISAH 01-AB2 ### ### 0 0 0
13023470 - AELISAH 02-AB5 ### 576,840.00 ### 0 0
13023470 - AELISAH 03-AB3 ### 0 ### 0 0
13023470 - AELISAH 04-AB4 ### 0 ### 0 0
13023471 - TK YATI 03-AB3 ### 0 215,044.00 0 0
13023471 - TK YATI 04-AB4 ### 0 146,999.60 0 0
13023473 - OPIK 01-AB2 0 0 169,640.00 0 0
13023494 - FAUZIYAH 01-AB2 ### ### 0 0 0
13023494 - FAUZIYAH 02-AB5 ### 530,502.00 ### 0 0
13023494 - FAUZIYAH 03-AB3 ### 0 ### 0 0
13023494 - FAUZIYAH 04-AB4 ### 0 0 0 0
13023499 - CAHAYA SAF01-AB2 ### 0 0 0 0
13023499 - CAHAYA SAF02-AB5 ### ### 0 0 0
13023499 - CAHAYA SAF03-AB3 ### 0 ### 0 0
13023499 - CAHAYA SAF04-AB4 ### ### 0 0 0
13023512 - KIKI 01-AB2 0 0 448,299.60 0 0
13023519 - BELLA 01-AB2 ### 0 0 0 0
13023519 - BELLA 02-AB5 ### 0 309,425.00 0 0
13023519 - BELLA 04-AB4 ### 0 0 0 0
13023532 - WAHYUDIN 01-AB2 ### 0 560,673.02 0 0
13023532 - WAHYUDIN 02-AB5 ### 372,802.25 129,627.00 0 0
13023532 - WAHYUDIN 03-AB3 ### ### 0 0 0
13023532 - WAHYUDIN 04-AB4 ### 0 513,288.00 0 0
13023590 - DANIS BIMA01-AB2 ### 0 0 0 0
13023590 - DANIS BIMA02-AB5 ### 0 0 0 0
13023590 - DANIS BIMA03-AB3 ### 0 0 0 0
13023590 - DANIS BIMA04-AB4 ### 0 0 0 0
13023614 - TOPIK 03-AB3 ### 0 0 0 0
13023615 - AMINAH 01-AB2 ### 0 0 0 0
13023615 - AMINAH 02-AB5 ### 0 0 0 0
13023615 - AMINAH 03-AB3 ### 0 720,064.76 0 0
13023615 - AMINAH 04-AB4 ### 0 ### 0 0
13023618 - SYAMSUDIN01-AB2 ### 0 0 0 0
13023618 - SYAMSUDIN02-AB5 ### 0 480,700.00 0 0
13023786 - ANUGRAH 99-KHUSUS 0 0 0 0 0
13023879 - IBU YATI 03-AB3 0 0 0 0 0
13023882 - BINTANG 01-AB2 0 0 436,740.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 21

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13023925 - SRI MULYA 01-AB2 ### 0 820,599.02 0 0
13023925 - SRI MULYA 02-AB5 ### ### 0 0 0
13023925 - SRI MULYA 03-AB3 ### 0 ### 0 0
13023925 - SRI MULYA 04-AB4 ### 0 0 0 0
13023925 - SRI MULYA 99-KHUSUS 0 0 0 0 0
13023931 - JEMBATAN 02-AB5 0 0 0 0 0
13023938 - WARPUAH 03-AB3 ### 196,136.00 0 0 0
13023946 - TOKO HALI 01-AB2 ### 0 0 0 0
13023946 - TOKO HALI 03-AB3 ### 0 169,280.00 0 0
13023946 - TOKO HALI 04-AB4 0 0 0 0 0
13023965 - TOKO 17 02-AB5 ### 0 0 0 0
13023965 - TOKO 17 03-AB3 ### 0 309,984.00 0 0
13023965 - TOKO 17 04-AB4 ### 0 0 0 0
13024015 - TOKO FITRI 01-AB2 ### 0 0 0 0
13024015 - TOKO FITRI 02-AB5 ### 0 126,800.00 0 0
13024015 - TOKO FITRI 03-AB3 ### 0 900,000.00 0 0
13024015 - TOKO FITRI 04-AB4 ### 557,228.40 0 0 0
13024038 - BAROKAH 03-AB3 ### 0 0 0 0
13024038 - BAROKAH 04-AB4 ### 0 0 0 0
13024202 - SAKURA KO 02-AB5 ### 0 236,710.00 0 0
13024322 - AZ - ZAHRA 03-AB3 ### 0 0 0 0
13024356 - HJ NANI JA 02-AB5 0 0 0 0 0
13024356 - HJ NANI JA 03-AB3 ### 0 0 0 0
13024356 - HJ NANI JA 04-AB4 0 0 0 0 0
13024393 - HJ MUZDALI01-AB2 ### 0 258,119.02 0 0
13024393 - HJ MUZDALI02-AB5 ### 550,608.00 0 0 0
13024393 - HJ MUZDALI04-AB4 ### 0 847,148.40 0 0
13024406 - HERMAN 01-AB2 ### 0 245,825.68 0 0
13024406 - HERMAN 02-AB5 ### 97,152.00 285,738.00 0 0
13024406 - HERMAN 03-AB3 ### 0 ### 0 0
13024406 - HERMAN 04-AB4 ### 0 561,191.60 0 0
13024407 - RERE 2 03-AB3 ### 0 0 0 0
13024407 - RERE 2 04-AB4 ### 0 0 0 0
13024409 - TOKO JAMH02-AB5 ### ### 58,702.25 0 0
13024409 - TOKO JAMH03-AB3 ### 0 ### 0 0
13024409 - TOKO JAMH04-AB4 ### 0 ### 0 0
13024410 - BUNYAMIN 01-AB2 ### 0 301,600.00 0 0
13024410 - BUNYAMIN 02-AB5 ### 0 154,400.00 0 0
13024410 - BUNYAMIN 03-AB3 ### ### 0 0 0
13024410 - BUNYAMIN 04-AB4 ### 0 0 0 0
13024414 - ADE 2 02-AB5 ### 715,292.00 0 0 0
13024820 - TOKO SRIKA01-AB2 ### 0 400,000.00 0 0
13024823 - JABANG MA01-AB2 0 0 538,719.00 0 0
13024856 - IBU SUSI 01-AB2 ### 0 152,180.00 0 0
13024856 - IBU SUSI 02-AB5 ### 0 101,700.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 22

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13024856 - IBU SUSI 03-AB3 ### 0 0 0 0
13024856 - IBU SUSI 04-AB4 ### 0 192,500.80 0 0
13024884 - KIA MINA 01-AB2 0 0 59,672.73 0 0
13024916 - TK EMI 03-AB3 ### 579,563.18 0 0 0
13024941 - SUNARTI 02-AB5 ### 179,464.50 0 0 0
13024941 - SUNARTI 03-AB3 ### 0 231,672.00 0 0
13024942 - TOKO RIRIN01-AB2 0 0 ### 0 0
13024942 - TOKO RIRIN04-AB4 0 0 424,932.00 0 0
13024970 - TK RISTIN 01-AB2 ### 0 653,356.97 0 0
13024970 - TK RISTIN 02-AB5 ### 0 112,200.00 0 0
13024970 - TK RISTIN 03-AB3 ### 0 61,960.00 0 0
13024970 - TK RISTIN 04-AB4 ### 0 253,220.01 0 0
13024981 - SUSI REBUN01-AB2 ### 0 0 0 0
13024993 - NA 01-AB2 0 0 0 0 0
13025004 - HJ WARTINI01-AB2 0 0 165,139.92 0 0
13025005 - TK KEMUNI 01-AB2 0 0 0 0 0
13025008 - EMPAL GEN03-AB3 ### 0 0 0 0
13025019 - MINEN 02-AB5 ### 0 518,400.00 0 0
13025019 - MINEN 03-AB3 ### ### 0 0 0
13025108 - CICA 04-AB4 ### 0 0 0 0
13025108 - CICA 99-KHUSUS 0 0 0 0 0
13025109 - SASIH 01-AB2 ### 0 0 0 0
13025109 - SASIH 02-AB5 ### 49,082.00 0 0 0
13025109 - SASIH 03-AB3 ### 0 0 0 0
13025109 - SASIH 04-AB4 ### 0 254,218.09 0 0
13025132 - KUSNADI 01-AB2 0 0 0 0 0
13025132 - KUSNADI 02-AB5 ### 0 0 0 0
13025132 - KUSNADI 03-AB3 ### 0 285,087.68 0 0
13025132 - KUSNADI 04-AB4 ### 0 96,459.36 0 0
13025139 - TASIDI 01-AB2 ### 0 0 0 0
13025139 - TASIDI 02-AB5 ### 0 0 0 0
13025139 - TASIDI 03-AB3 ### 0 250,052.00 0 0
13025139 - TASIDI 04-AB4 ### 0 0 0 0
13025143 - MULYA TANI01-AB2 0 0 437,760.00 0 0
13025150 - PAK TARI 02-AB5 0 0 0 0 0
13025150 - PAK TARI 03-AB3 0 0 0 0 0
13025163 - DIAN 01-AB2 0 0 0 0 0
13025163 - DIAN 02-AB5 0 0 0 0 0
13025163 - DIAN 03-AB3 0 0 0 0 0
13025190 - ARHAM 01-AB2 ### 0 0 0 0
13025190 - ARHAM 02-AB5 ### 0 0 0 0
13025190 - ARHAM 03-AB3 ### ### 0 0 0
13025190 - ARHAM 04-AB4 ### 0 0 0 0
13025380 - TK MALFIN 01-AB2 0 0 115,363.64 0 0
13025434 - TK NOVAL 02-AB5 ### 0 378,000.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 23

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13025438 - JDM STORE #NAME? 0 0 0 0 0
13025438 - JDM STORE 01-AB2 0 0 0 0 0
13025438 - JDM STORE 04-AB4 0 0 0 0 0
13025443 - LARISA 01-AB2 ### 219,647.00 0 0 0
13025443 - LARISA 02-AB5 ### 0 0 0 0
13025443 - LARISA 03-AB3 0 0 0 0 0
13025443 - LARISA 04-AB4 0 0 0 0 0
13025580 - SABILA 01-AB2 0 0 0 0 0
13025580 - SABILA 02-AB5 0 0 0 0 0
13025580 - SABILA 03-AB3 ### 0 147,752.00 0 0
13025580 - SABILA 04-AB4 0 0 0 0 0
13025582 - DAUN INDA #NAME? 0 0 0 0 0
13025582 - DAUN INDA01-AB2 0 0 0 0 0
13025582 - DAUN INDA04-AB4 0 0 0 0 0
13025582 - DAUN INDA99-KHUSUS 0 0 0 0 0
13025600 - YATI 01-AB2 ### 0 0 0 0
13025600 - YATI 03-AB3 0 0 0 0 0
13025600 - YATI 04-AB4 0 0 0 0 0
13025836 - RATNAWATI01-AB2 ### 521,863.01 0 0 0
13025836 - RATNAWATI02-AB5 0 0 0 0 0
13025836 - RATNAWATI03-AB3 0 0 0 0 0
13025836 - RATNAWATI04-AB4 ### 516,282.48 0 0 0
13025922 - ZAENAL ABI 01-AB2 ### 0 0 0 0
13025922 - ZAENAL ABI 02-AB5 ### 0 314,600.00 0 0
13025922 - ZAENAL ABI 03-AB3 ### 0 ### 0 0
13025922 - ZAENAL ABI 04-AB4 ### 0 0 0 0
13025971 - MANDA 01-AB2 ### 0 0 0 0
13026050 - FANIA COSM02-AB5 ### ### 0 0 0
13026114 - BONANZA 01-AB2 0 0 0 0 0
13026114 - BONANZA 03-AB3 ### 189,528.00 0 0 0
13026114 - BONANZA 04-AB4 ### 0 267,500.80 0 0
13026133 - LIA FOTO CO03-AB3 ### 0 221,744.00 0 0
13026309 - ELIN FAJAR 01-AB2 0 0 0 0 0
13026309 - ELIN FAJAR 02-AB5 0 0 0 0 0
13026309 - ELIN FAJAR 03-AB3 ### 0 0 0 0
13026309 - ELIN FAJAR 04-AB4 ### 0 0 0 0
13026603 - DADANG 01-AB2 ### 0 0 0 0
13026603 - DADANG 02-AB5 ### 189,460.50 0 0 0
13026603 - DADANG 04-AB4 ### 168,606.00 0 0 0
13026624 - TK IMAN SE 01-AB2 ### 0 497,142.15 0 0
13026624 - TK IMAN SE 02-AB5 ### 619,323.00 0 0 0
13026624 - TK IMAN SE 04-AB4 ### 0 0 0 0
13026636 - TK RISQI 01-AB2 0 0 243,666.08 0 0
13026650 - FIRZA 01-AB2 ### 228,443.34 0 0 0
13026650 - FIRZA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 24

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13026650 - FIRZA 03-AB3 ### 0 0 0 0
13026650 - FIRZA 04-AB4 ### 0 160,456.08 0 0
13026654 - APOTEK AN 02-AB5 0 0 0 0 0
13026666 - NUNUNG 01-AB2 ### 0 115,440.00 0 0
13026666 - NUNUNG 02-AB5 0 0 0 0 0
13026666 - NUNUNG 03-AB3 ### 0 0 0 0
13026666 - NUNUNG 04-AB4 ### 0 55,999.84 0 0
13026822 - APOTEK JEB02-AB5 0 0 0 0 0
13026905 - EMA 01-AB2 0 0 224,624.00 0 0
13026946 - EKA 02-AB5 ### 0 0 0 0
13026969 - JONI 02-AB5 ### 82,818.50 92,863.00 0 0
13026969 - JONI 03-AB3 ### 0 155,556.00 0 0
13026977 - AGUNG (DC)04-AB4 0 0 137,999.84 0 0
13026987 - TK SULIYA 01-AB2 ### 0 0 0 0
13026987 - TK SULIYA 03-AB3 ### 0 282,372.00 0 0
13027006 - SUDIRMAN 01-AB2 ### 0 0 0 0
13027006 - SUDIRMAN 02-AB5 ### 543,355.49 0 0 0
13027006 - SUDIRMAN 03-AB3 ### 0 0 0 0
13027006 - SUDIRMAN 04-AB4 ### 0 318,806.40 0 0
13027012 - TK ABDUL G01-AB2 ### 0 0 0 0
13027012 - TK ABDUL G02-AB5 ### 0 212,840.00 0 0
13027012 - TK ABDUL G03-AB3 ### ### 0 0 0
13027012 - TK ABDUL G04-AB4 ### 575,710.00 0 0 0
13027022 - NA #NAME? 0 0 0 0 0
13027022 - NA 01-AB2 0 0 0 0 0
13027052 - WALUYO 01-AB2 ### 0 0 0 0
13027052 - WALUYO 02-AB5 ### 0 299,064.50 0 0
13027052 - WALUYO 03-AB3 ### 469,548.00 0 0 0
13027067 - SRC JERRY 01-AB2 0 0 0 0 0
13027072 - YANI 02-AB5 ### 0 0 0 0
13027072 - YANI 03-AB3 ### 0 0 0 0
13027072 - YANI 04-AB4 ### 0 0 0 0
13027174 - MAHARANI 01-AB2 ### 0 124,500.00 0 0
13027174 - MAHARANI 02-AB5 ### 0 0 0 0
13027174 - MAHARANI 03-AB3 ### 0 220,560.00 0 0
13027319 - UD ARI JAYA04-AB4 0 0 0 0 0
13027327 - ATIYAH 01-AB2 ### 0 0 0 0
13027327 - ATIYAH 03-AB3 0 0 0 0 0
13027348 - KENCIYA 01-AB2 0 0 744,822.12 0 0
13027672 - HANNAN 02-AB5 ### 0 0 0 0
13027676 - DINAR 01-AB2 ### 0 156,243.02 0 0
13027676 - DINAR 02-AB5 ### 0 232,164.00 0 0
13027676 - DINAR 03-AB3 0 0 0 0 0
13027676 - DINAR 04-AB4 ### 0 422,277.21 0 0
13027679 - TAN KOK MI #NAME? 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 25

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13027679 - TAN KOK MI01-AB2 0 0 0 0 0
13027679 - TAN KOK MI04-AB4 0 0 0 0 0
13027679 - TAN KOK MI99-KHUSUS 0 0 0 0 0
13027683 - NA 99-KHUSUS 0 0 0 0 0
13027696 - TK BILA 01-AB2 ### 0 0 0 0
13027696 - TK BILA 03-AB3 ### 0 0 0 0
13028249 - SUMIYATI 01-AB2 ### 0 0 0 0
13028249 - SUMIYATI 04-AB4 0 0 0 0 0
13028260 - NA 03-AB3 0 0 0 0 0
13028260 - NA 99-KHUSUS 0 0 0 0 0
13028264 - ARDAN 01-AB2 ### 0 0 0 0
13028264 - ARDAN 02-AB5 ### 182,814.75 0 0 0
13028264 - ARDAN 03-AB3 ### ### 0 0 0
13028264 - ARDAN 04-AB4 ### 0 769,812.46 0 0
13028392 - IBU NURHET04-AB4 0 0 0 0 0
13028406 - TK AR RAH 03-AB3 ### 0 0 0 0
13028406 - TK AR RAH 04-AB4 0 0 0 0 0
13028407 - TK ETI 02-AB5 0 0 0 0 0
13028407 - TK ETI 03-AB3 ### 0 0 0 0
13028544 - TARMAN TO01-AB2 ### 272,058.67 0 0 0
13028544 - TARMAN TO02-AB5 0 0 0 0 0
13028547 - TK NURAENI01-AB2 ### 0 363,282.00 0 0
13028547 - TK NURAENI02-AB5 ### 0 357,044.00 0 0
13028547 - TK NURAENI03-AB3 ### 0 ### 0 0
13028547 - TK NURAENI04-AB4 ### 0 496,300.01 0 0
13028553 - KAFA CELL 01-AB2 ### 0 0 0 0
13028553 - KAFA CELL 02-AB5 ### 0 275,328.00 0 0
13028553 - KAFA CELL 03-AB3 ### 0 379,572.00 0 0
13028553 - KAFA CELL 04-AB4 ### 0 246,980.79 0 0
13028707 - SAMA JAYA #NAME? 0 0 0 0 0
13028707 - SAMA JAYA 01-AB2 0 0 0 0 0
13028707 - SAMA JAYA 04-AB4 0 0 0 0 0
13028707 - SAMA JAYA 99-KHUSUS 0 0 0 0 0
13028828 - H MEDI 01-AB2 ### 0 0 0 0
13028828 - H MEDI 02-AB5 ### ### 0 0 0
13028828 - H MEDI 03-AB3 ### 0 ### 0 0
13028828 - H MEDI 04-AB4 ### 0 ### 0 0
13029008 - NAUFAL 02-AB5 0 0 0 0 0
13029013 - ANI 01-AB2 0 0 0 0 0
13029023 - MASIH JAYA01-AB2 ### ### 0 0 0
13029023 - MASIH JAYA02-AB5 ### 0 0 0 0
13029023 - MASIH JAYA03-AB3 ### ### 0 0 0
13029039 - IBU ELA 01-AB2 ### 0 226,444.34 0 0
13029039 - IBU ELA 02-AB5 ### 197,254.00 0 0 0
13029039 - IBU ELA 03-AB3 ### 0 419,988.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 26

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13029039 - IBU ELA 04-AB4 ### 0 317,464.08 0 0
13029421 - TOKO ICAL 01-AB2 ### 259,200.00 0 0 0
13029421 - TOKO ICAL 02-AB5 ### 120,000.00 0 0 0
13029421 - TOKO ICAL 03-AB3 ### 0 0 0 0
13029421 - TOKO ICAL 04-AB4 ### 579,630.00 0 0 0
13029422 - BAROKAH J 02-AB5 0 0 0 0 0
13029434 - IBU RINI 01-AB2 ### 559,857.64 0 0 0
13029434 - IBU RINI 02-AB5 ### 0 431,352.50 0 0
13029434 - IBU RINI 03-AB3 ### 859,140.00 0 0 0
13029434 - IBU RINI 04-AB4 ### 0 275,390.15 0 0
13029440 - YANA 02-AB5 0 0 0 0 0
13029502 - MAMA OBI 01-AB2 0 0 0 0 0
13029502 - MAMA OBI 03-AB3 0 0 0 0 0
13029505 - TK ALIEF 2 01-AB2 ### 0 275,280.38 0 0
13029505 - TK ALIEF 2 02-AB5 ### 0 0 0 0
13029505 - TK ALIEF 2 03-AB3 ### 0 0 0 0
13029505 - TK ALIEF 2 04-AB4 ### 151,278.00 0 0 0
13029655 - RURI 03-AB3 0 0 0 0 0
13029655 - RURI 04-AB4 ### 179,236.33 0 0 0
13029694 - TARYO H 02-AB5 0 0 0 0 0
13029754 - MUHYIDIN E01-AB2 ### 0 586,320.03 0 0
13029754 - MUHYIDIN E02-AB5 ### ### 0 0 0
13029754 - MUHYIDIN E03-AB3 ### ### 0 0 0
13029754 - MUHYIDIN E04-AB4 ### 0 0 0 0
13029816 - TK SUMARA02-AB5 0 0 0 0 0
13029816 - TK SUMARA03-AB3 0 0 0 0 0
13029821 - TK DEDE 01-AB2 0 0 0 0 0
13029821 - TK DEDE 02-AB5 0 0 0 0 0
13029821 - TK DEDE 03-AB3 ### 0 0 0 0
13029821 - TK DEDE 04-AB4 0 0 0 0 0
13029823 - TK SUSWATI03-AB3 0 0 0 0 0
13029823 - TK SUSWATI04-AB4 0 0 343,939.76 0 0
13029824 - TK SUNENDI01-AB2 ### 0 0 0 0
13029824 - TK SUNENDI02-AB5 0 0 0 0 0
13029827 - TUTUT / HE #NAME? 0 0 0 0 0
13029827 - TUTUT / HE 01-AB2 ### 0 0 0 0
13029827 - TUTUT / HE 04-AB4 ### 0 0 0 0
13029827 - TUTUT / HE 99-KHUSUS 0 0 0 0 0
13029830 - MAMAN 02-AB5 0 0 0 0 0
13029839 - WR NINING 01-AB2 0 0 113,309.00 0 0
13029847 - TK NISWAH 01-AB2 ### 0 0 0 0
13029853 - DARSINI 01-AB2 ### 0 243,228.67 0 0
13029853 - DARSINI 02-AB5 ### 0 211,082.00 0 0
13029853 - DARSINI 03-AB3 ### 0 ### 0 0
13029853 - DARSINI 04-AB4 ### 0 267,000.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 27

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13030151 - TK YAYA RM01-AB2 ### 0 0 0 0
13030151 - TK YAYA RM02-AB5 ### 265,655.00 0 0 0
13030151 - TK YAYA RM03-AB3 ### ### 0 0 0
13030151 - TK YAYA RM04-AB4 ### 0 313,001.59 0 0
13030155 - TK HJ RASMI01-AB2 ### 799,566.04 0 0 0
13030155 - TK HJ RASMI02-AB5 ### 279,178.00 0 0 0
13030155 - TK HJ RASMI03-AB3 ### ### 0 0 0
13030155 - TK HJ RASMI04-AB4 ### 0 0 0 0
13030157 - IBU DODO 04-AB4 0 0 0 0 0
13030162 - HAIDE 01-AB2 ### 0 0 0 0
13030162 - HAIDE 02-AB5 0 0 ### 0 0
13030162 - HAIDE 03-AB3 ### ### 0 0 0
13030162 - HAIDE 04-AB4 ### 0 0 0 0
13030163 - CV SETIA JA 03-AB3 0 0 0 0 0
13030343 - SEMBILAN/K01-AB2 0 0 0 0 0
13030826 - TK 71/IWAN #NAME? 0 0 0 0 0
13030826 - TK 71/IWAN01-AB2 0 0 0 0 0
13030826 - TK 71/IWAN03-AB3 0 0 0 0 0
13030826 - TK 71/IWAN99-KHUSUS 0 0 0 0 0
13031304 - H MARYAM 01-AB2 ### 0 ### 0 0
13031304 - H MARYAM 02-AB5 ### 0 0 0 0
13031304 - H MARYAM 03-AB3 ### ### 0 0 0
13031304 - H MARYAM 04-AB4 ### 0 639,174.24 0 0
13031320 - TOKO AFITA03-AB3 ### 0 0 0 0
13031320 - TOKO AFITA04-AB4 ### 0 0 0 0
13031321 - IBU YANTI 01-AB2 0 0 146,058.33 0 0
13031324 - KRISTIN 01-AB2 ### 0 0 0 0
13031489 - H ALI 01-AB2 ### 0 0 0 0
13031489 - H ALI 02-AB5 ### 0 0 0 0
13031496 - DEDE 01-AB2 ### 0 78,563.34 0 0
13031496 - DEDE 02-AB5 ### 0 194,784.00 0 0
13031496 - DEDE 03-AB3 ### 337,908.00 0 0 0
13031496 - DEDE 04-AB4 ### 0 229,208.40 0 0
13031711 - TK HJ WATI 04-AB4 ### 336,980.00 0 0 0
13031714 - SINTA 03-AB3 ### 514,373.82 0 0 0
13031714 - SINTA 04-AB4 ### 0 832,278.80 0 0
13031718 - ELAN 01-AB2 ### 0 0 0 0
13031718 - ELAN 02-AB5 ### ### 0 0 0
13031718 - ELAN 03-AB3 ### 0 0 0 0
13031718 - ELAN 04-AB4 ### 0 0 0 0
13031719 - MASHUDI 01-AB2 ### 0 0 0 0
13031719 - MASHUDI 02-AB5 ### ### 576,840.00 0 0
13031719 - MASHUDI 03-AB3 ### ### 0 0 0
13031719 - MASHUDI 04-AB4 ### 563,001.60 0 0 0
13031868 - TOKO JASMI02-AB5 ### 138,452.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 28

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13031868 - TOKO JASMI03-AB3 ### 0 ### 0 0
13031868 - TOKO JASMI04-AB4 ### ### 0 0 0
13031875 - TK SAHARA 01-AB2 ### 673,300.01 309,627.38 0 0
13031875 - TK SAHARA 02-AB5 ### 164,625.00 187,600.00 0 0
13031875 - TK SAHARA 03-AB3 ### 0 859,481.00 0 0
13031875 - TK SAHARA 04-AB4 ### 921,281.20 0 0 0
13031883 - TK MANSYU01-AB2 ### 0 509,731.32 0 0
13031883 - TK MANSYU02-AB5 ### 97,152.00 182,000.00 0 0
13031883 - TK MANSYU03-AB3 ### 0 ### 0 0
13031883 - TK MANSYU04-AB4 ### 542,004.00 0 0 0
13031885 - TAHUDIN 01-AB2 0 0 164,083.92 0 0
13031892 - TOKO EMAN01-AB2 ### 0 201,525.34 0 0
13031892 - TOKO EMAN02-AB5 ### 626,324.00 0 0 0
13031892 - TOKO EMAN03-AB3 ### ### 0 0 0
13031892 - TOKO EMAN04-AB4 ### 0 861,500.39 0 0
13032133 - ABDULLAH 01-AB2 ### 0 0 0 0
13032133 - ABDULLAH 02-AB5 ### 0 0 0 0
13032133 - ABDULLAH 03-AB3 ### ### 0 0 0
13032133 - ABDULLAH 04-AB4 ### ### 0 0 0
13032266 - RIAN TOYS 02-AB5 ### 0 0 0 0
13032269 - TK MIKHA 02-AB5 ### 181,542.00 0 0 0
13032269 - TK MIKHA 04-AB4 ### 0 0 0 0
13032285 - TOKO IKHSA01-AB2 ### ### 0 0 0
13032285 - TOKO IKHSA02-AB5 ### 0 0 0 0
13032285 - TOKO IKHSA03-AB3 ### ### 0 0 0
13032285 - TOKO IKHSA04-AB4 ### 0 538,220.00 0 0
13032293 - DE SYAFIRA 01-AB2 ### 0 0 0 0
13032293 - DE SYAFIRA 02-AB5 ### 0 0 0 0
13032294 - IBU SOPIAH 01-AB2 ### 0 0 0 0
13032294 - IBU SOPIAH 02-AB5 ### 49,082.00 0 0 0
13032294 - IBU SOPIAH 03-AB3 ### 0 ### 0 0
13032295 - AULIA CEL 02-AB5 ### 0 0 0 0
13032310 - TK AYU 01-AB2 0 0 190,517.00 0 0
13032351 - ELIYAWATI 01-AB2 ### 0 208,320.00 0 0
13032351 - ELIYAWATI 02-AB5 ### 0 183,000.00 0 0
13032351 - ELIYAWATI 03-AB3 ### 0 964,785.51 0 0
13032351 - ELIYAWATI 04-AB4 ### 0 572,993.99 0 0
13032355 - DAMAI 02-AB5 ### 0 0 0 0
13032355 - DAMAI 03-AB3 ### 0 0 0 0
13032575 - TK AGUNG S01-AB2 0 0 0 0 0
13032575 - TK AGUNG S03-AB3 0 0 0 0 0
13032575 - TK AGUNG S04-AB4 0 0 0 0 0
13032578 - TOKO HS M 01-AB2 ### 0 0 0 0
13032578 - TOKO HS M 02-AB5 ### 0 0 0 0
13032578 - TOKO HS M 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 29

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13032596 - WRM CICIH 01-AB2 0 0 394,862.66 0 0
13032608 - AURA SNAC 01-AB2 ### 0 696,673.46 0 0
13032608 - AURA SNAC 03-AB3 ### 0 ### 0 0
13032608 - AURA SNAC 04-AB4 ### 0 513,749.60 0 0
13032612 - ANDRI 03-AB3 0 0 0 0 0
13032613 - EVIANA 01-AB2 0 0 0 0 0
13032613 - EVIANA 03-AB3 0 0 0 0 0
13032615 - GEA 03-AB3 ### ### 0 0 0
13032622 - ALI SNACK 01-AB2 ### 0 ### 0 0
13032626 - TOKO ERINA01-AB2 ### 0 0 0 0
13032626 - TOKO ERINA02-AB5 ### 497,908.00 0 0 0
13032626 - TOKO ERINA03-AB3 ### 0 0 0 0
13032626 - TOKO ERINA04-AB4 ### 0 315,305.98 0 0
13032628 - TOKO LIA 02-AB5 ### 0 0 0 0
13032628 - TOKO LIA 03-AB3 ### 0 0 0 0
13032632 - SRI ANY 01-AB2 ### 527,082.00 0 0 0
13032632 - SRI ANY 02-AB5 ### 292,364.00 245,400.00 0 0
13032632 - SRI ANY 03-AB3 ### 0 ### 0 0
13032632 - SRI ANY 04-AB4 ### 0 0 0 0
13032645 - SYARIFAH 02-AB5 0 0 0 0 0
13032645 - SYARIFAH 04-AB4 0 0 0 0 0
13032650 - TOKO SANTI01-AB2 ### 0 0 0 0
13032654 - BISRI 02-AB5 ### 0 0 0 0
13032654 - BISRI 03-AB3 ### 0 0 0 0
13032659 - TITIN SUMA99-KHUSUS ### 0 278,755.92 0 0
13032660 - TK FIKRIYAH01-AB2 0 0 132,466.67 0 0
13032661 - SRC HENDRI01-AB2 ### 0 0 0 0
13032661 - SRC HENDRI02-AB5 ### 522,609.00 0 0 0
13032661 - SRC HENDRI03-AB3 ### 0 ### 0 0
13032661 - SRC HENDRI04-AB4 ### 0 0 0 0
13032968 - TK ADA 01-AB2 0 0 152,441.84 0 0
13032975 - TK LASTRI 02-AB5 ### 0 0 0 0
13032975 - TK LASTRI 03-AB3 ### 0 658,980.00 0 0
13032975 - TK LASTRI 04-AB4 ### 0 0 0 0
13032976 - TOKO ANIN 02-AB5 ### 67,473.00 322,000.00 0 0
13032976 - TOKO ANIN 03-AB3 ### 854,188.00 0 0 0
13032976 - TOKO ANIN 04-AB4 ### 0 0 0 0
13032977 - NAITI BINTI 01-AB2 ### 0 264,040.03 0 0
13032977 - NAITI BINTI 02-AB5 ### 0 124,742.00 0 0
13032977 - NAITI BINTI 03-AB3 ### 391,820.50 0 0 0
13032977 - NAITI BINTI 04-AB4 ### 0 889,718.08 0 0
13032978 - TOKO DEVI 04-AB4 0 0 0 0 0
13032985 - TOKO MAM01-AB2 0 0 0 0 0
13032985 - TOKO MAM02-AB5 ### 0 0 0 0
13032986 - TOKO KARTI02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 30

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13032986 - TOKO KARTI03-AB3 0 0 0 0 0
13032986 - TOKO KARTI04-AB4 ### 0 0 0 0
13032991 - TK DEWI 01-AB2 0 0 102,060.00 0 0
13033359 - RIZKI FOOD 01-AB2 ### 0 662,513.42 0 0
13033359 - RIZKI FOOD 02-AB5 ### 634,017.00 0 0 0
13033359 - RIZKI FOOD 03-AB3 ### 783,552.00 0 0 0
13033359 - RIZKI FOOD 04-AB4 ### 0 0 0 0
13033367 - FAMILY ELE 01-AB2 0 0 135,639.33 0 0
13033370 - WRM ASEP 01-AB2 0 0 206,976.00 0 0
13033665 - ONAH 01-AB2 0 0 0 0 0
13033665 - ONAH 02-AB5 ### 0 0 0 0
13033665 - ONAH 03-AB3 ### 0 600,309.98 0 0
13033665 - ONAH 04-AB4 ### 0 0 0 0
13033669 - TOKO ADITI 01-AB2 0 0 0 0 0
13033669 - TOKO ADITI 02-AB5 0 0 0 0 0
13033677 - TK TATI SNA01-AB2 ### 0 0 0 0
13033677 - TK TATI SNA02-AB5 0 0 0 0 0
13033677 - TK TATI SNA03-AB3 ### 0 560,892.00 0 0
13033677 - TK TATI SNA04-AB4 0 0 0 0 0
13033687 - UTIS 01-AB2 ### 0 0 0 0
13033687 - UTIS 02-AB5 ### 771,240.00 0 0 0
13033687 - UTIS 03-AB3 ### ### 0 0 0
13033687 - UTIS 04-AB4 ### 0 ### 0 0
13033696 - AISAH 03-AB3 0 0 0 0 0
13033708 - DELTA 01-AB2 ### 0 0 0 0
13033718 - ANEKA CAH 01-AB2 0 0 142,381.67 0 0
13033720 - GINA 02-AB5 ### 0 0 0 0
13033720 - GINA 03-AB3 ### 0 264,648.00 0 0
13034059 - ARMAD 01-AB2 0 0 0 0 0
13034059 - ARMAD 03-AB3 ### 291,718.67 0 0 0
13034059 - ARMAD 04-AB4 0 0 0 0 0
13034068 - ARDANA ELE02-AB5 ### 0 0 0 0
13034076 - MAMAN 02-AB5 ### 0 0 0 0
13034084 - DWI 02-AB5 ### 170,414.00 0 0 0
13034084 - DWI 03-AB3 ### 544,932.00 0 0 0
13034088 - WR DEDI 01-AB2 0 0 153,724.00 0 0
13034144 - IBU SUNIAH01-AB2 ### 0 145,856.37 0 0
13034144 - IBU SUNIAH02-AB5 ### 230,481.00 141,400.00 0 0
13034144 - IBU SUNIAH03-AB3 ### 0 0 0 0
13034144 - IBU SUNIAH04-AB4 ### 0 0 0 0
13034170 - NA #NAME? 0 0 0 0 0
13034170 - NA 01-AB2 0 0 0 0 0
13034170 - NA 99-KHUSUS 0 0 0 0 0
13034405 - RAHMAT 01-AB2 ### 0 189,120.00 0 0
13034405 - RAHMAT 02-AB5 ### 0 85,604.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 31

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13034405 - RAHMAT 03-AB3 ### 0 325,020.00 0 0
13034405 - RAHMAT 04-AB4 ### 0 0 0 0
13034425 - TK AAM 2 01-AB2 ### 657,230.69 0 0 0
13034425 - TK AAM 2 02-AB5 ### 0 771,240.00 0 0
13034425 - TK AAM 2 03-AB3 ### 0 800,000.00 0 0
13034425 - TK AAM 2 04-AB4 ### 0 0 0 0
13034454 - WR KOPI M 01-AB2 0 0 248,772.66 0 0
13034679 - TK NANI 01-AB2 0 0 290,088.00 0 0
13034753 - NA 01-AB2 0 0 0 0 0
13034767 - TK H RONI 01-AB2 ### 0 288,400.02 0 0
13034781 - ANDROMED01-AB2 ### 0 0 0 0
13034781 - ANDROMED02-AB5 0 0 0 0 0
13034781 - ANDROMED03-AB3 ### 0 0 0 0
13034781 - ANDROMED04-AB4 0 0 0 0 0
13034802 - TK HUSAIN 03-AB3 0 0 197,558.33 0 0
13035189 - SUMBER JA 03-AB3 0 0 139,160.00 0 0
13035206 - TOKO KENA 01-AB2 ### 955,545.99 395,188.66 0 0
13035206 - TOKO KENA 02-AB5 ### 0 146,636.00 0 0
13035206 - TOKO KENA 03-AB3 ### 0 306,768.00 0 0
13035219 - SALMA 2 02-AB5 ### ### 0 0 0
13035219 - SALMA 2 03-AB3 ### 0 ### 0 0
13035219 - SALMA 2 04-AB4 ### 0 809,280.01 0 0
13035219 - SALMA 2 05-AB2 ALL 0 0 0 0 0
13035225 - WARMIN 01-AB2 0 0 778,504.34 0 0
13035235 - LIA TK 01-AB2 ### 599,266.69 0 0 0
13035235 - LIA TK 02-AB5 ### 576,840.00 0 0 0
13035235 - LIA TK 03-AB3 ### 0 ### 0 0
13035235 - LIA TK 04-AB4 ### 0 0 0 0
13035566 - TK M & D 01-AB2 ### 0 186,060.00 0 0
13035566 - TK M & D 02-AB5 ### 0 0 0 0
13035566 - TK M & D 03-AB3 ### 0 0 0 0
13035571 - GARASI 01-AB2 ### 0 930,000.00 0 0
13035571 - GARASI 02-AB5 ### ### 0 0 0
13035571 - GARASI 03-AB3 ### 0 0 0 0
13035633 - TANJUNG M01-AB2 0 0 0 0 0
13035841 - PERMATA #NAME? 0 0 0 0 0
13035841 - PERMATA 01-AB2 ### 0 0 0 0
13035841 - PERMATA 04-AB4 ### 0 0 0 0
13035841 - PERMATA 99-KHUSUS 0 0 0 0 0
13036141 - TK UMI 02-AB5 ### 0 417,257.00 0 0
13036145 - IBU EHA 01-AB2 ### 0 57,171.33 0 0
13036145 - IBU EHA 02-AB5 ### 0 154,044.00 0 0
13036145 - IBU EHA 03-AB3 ### 0 159,868.00 0 0
13036145 - IBU EHA 04-AB4 ### 0 204,830.16 0 0
13036146 - CIREBON FO01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 32

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13036146 - CIREBON FO02-AB5 ### ### 0 0 0
13036147 - TOKO KAMI 04-AB4 ### 0 0 0 0
13036149 - MUSTAKIM 02-AB5 ### 276,925.50 576,840.00 0 0
13036149 - MUSTAKIM 03-AB3 ### 0 224,004.00 0 0
13036154 - TOKO FATIY02-AB5 ### 0 0 0 0
13036154 - TOKO FATIY03-AB3 ### 0 ### 0 0
13036154 - TOKO FATIY04-AB4 ### 0 ### 0 0
13036161 - TK GENDIS 01-AB2 ### 0 0 0 0
13036161 - TK GENDIS 02-AB5 ### 0 0 0 0
13036161 - TK GENDIS 03-AB3 ### 0 0 0 0
13036161 - TK GENDIS 04-AB4 ### 0 0 0 0
13036162 - CV PRIMA J 01-AB2 ### ### 0 0 0
13036162 - CV PRIMA J 03-AB3 ### ### 0 0 ###
13036162 - CV PRIMA J 04-AB4 ### ### 0 0 0
13036168 - TOKO ATUN01-AB2 ### 0 0 0 0
13036168 - TOKO ATUN02-AB5 0 0 0 0 0
13036168 - TOKO ATUN03-AB3 0 0 0 0 0
13036170 - TOKO SUTIN01-AB2 ### 0 157,996.68 0 0
13036170 - TOKO SUTIN02-AB5 0 0 0 0 0
13036171 - TOKO AS SA #NAME? 0 0 0 0 0
13036172 - TK FUJI SNA01-AB2 ### 0 0 0 0
13036172 - TK FUJI SNA03-AB3 ### 0 0 0 0
13036172 - TK FUJI SNA04-AB4 ### 0 ### 0 0
13036173 - KARYANA 04-AB4 ### 0 0 0 0
13036451 - H WEDI 02-AB5 ### 0 0 0 0
13036515 - LIMA PASHA02-AB5 ### 0 0 0 0
13036515 - LIMA PASHA03-AB3 ### 0 ### 0 0
13036515 - LIMA PASHA04-AB4 ### 0 ### 0 0
13036546 - MARIA 02-AB5 ### 0 0 0 0
13037144 - MALFIN CEL01-AB2 ### 0 187,704.34 0 0
13037144 - MALFIN CEL02-AB5 0 0 0 0 0
13037144 - MALFIN CEL03-AB3 ### 347,014.00 0 0 0
13037144 - MALFIN CEL04-AB4 ### 0 196,681.99 0 0
13037171 - TOKO 9 01-AB2 ### 0 178,500.00 0 0
13037171 - TOKO 9 02-AB5 ### 0 0 0 0
13037171 - TOKO 9 03-AB3 ### ### 0 0 0
13037171 - TOKO 9 04-AB4 ### 0 0 0 0
13037175 - AHMAD FAI 01-AB2 0 0 0 0 0
13037175 - AHMAD FAI 03-AB3 0 0 0 0 0
13037175 - AHMAD FAI 04-AB4 ### 0 0 0 0
13037177 - FEVIYANTI 01-AB2 0 0 0 0 0
13037221 - TK MBA WI 02-AB5 ### 0 0 0 0
13037221 - TK MBA WI 03-AB3 ### 0 0 0 0
13037221 - TK MBA WI 04-AB4 ### 0 0 0 0
13037269 - TK JUJU 01-AB2 ### 0 154,991.01 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 33

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13037269 - TK JUJU 02-AB5 ### 0 209,796.00 0 0
13037269 - TK JUJU 03-AB3 ### 0 455,980.00 0 0
13037269 - TK JUJU 04-AB4 ### 0 200,000.99 0 0
13037274 - DIAN 01-AB2 ### 0 112,017.29 0 0
13037274 - DIAN 02-AB5 ### 0 120,480.00 0 0
13037274 - DIAN 03-AB3 ### 0 136,052.00 0 0
13037274 - DIAN 04-AB4 ### 0 0 0 0
13037279 - TK YUSUF 01-AB2 ### 0 0 0 0
13037279 - TK YUSUF 02-AB5 0 0 0 0 0
13037289 - TK NINING 02-AB5 ### 0 0 0 0
13037289 - TK NINING 03-AB3 ### ### 0 0 0
13037289 - TK NINING 04-AB4 ### 0 677,052.00 0 0
13037294 - TOKO YOGI 01-AB2 ### 0 289,975.02 0 0
13037294 - TOKO YOGI 02-AB5 ### 0 0 0 0
13037294 - TOKO YOGI 03-AB3 ### 0 199,500.00 0 0
13037295 - TK UPIT (DC02-AB5 0 0 0 0 0
13037295 - TK UPIT (DC04-AB4 0 0 0 0 0
13037299 - NENNY 99-KHUSUS ### 0 327,200.00 0 0
13037305 - APOTEK PIL 02-AB5 0 0 0 0 0
13037310 - TOKO SUWA01-AB2 ### 0 0 0 0
13037310 - TOKO SUWA03-AB3 0 0 0 0 0
13037310 - TOKO SUWA04-AB4 ### 0 0 0 0
13037314 - TOKO NICO 03-AB3 ### 0 0 0 0
13037862 - EKA ARIEF 02-AB5 ### ### 991,883.66 0 0
13037882 - ZAHWA EXP01-AB2 ### 0 0 0 0
13037897 - ARIANA 02-AB5 ### 186,952.00 0 0 0
13037897 - ARIANA 03-AB3 ### 300,276.00 0 0 0
13037900 - ASGINA 03-AB3 ### 163,428.00 768,190.90 0 0
13037900 - ASGINA 04-AB4 ### 0 167,860.00 0 0
13037901 - ARDIAN 03-AB3 ### 0 0 0 0
13037901 - ARDIAN 04-AB4 ### 0 0 0 0
13037903 - KANERI 02-AB5 ### 0 135,396.00 0 0
13037903 - KANERI 04-AB4 ### 0 0 0 0
13037906 - TK SUHAYAT01-AB2 ### 0 426,211.01 0 0
13037906 - TK SUHAYAT02-AB5 ### 0 0 0 0
13037913 - ANA 2 01-AB2 0 0 0 0 0
13037913 - ANA 2 03-AB3 ### 0 281,256.00 0 0
13037914 - SUWELI ASO01-AB2 ### 353,168.67 0 0 0
13037914 - SUWELI ASO02-AB5 ### 0 228,528.00 0 0
13037914 - SUWELI ASO03-AB3 ### 0 157,452.00 0 0
13037914 - SUWELI ASO04-AB4 ### 0 168,248.23 0 0
13037917 - NURLAELAH03-AB3 ### 0 166,180.00 0 0
13037917 - NURLAELAH04-AB4 ### 0 167,999.84 0 0
13037924 - TOKO MEGA01-AB2 ### 0 0 0 0
13037924 - TOKO MEGA02-AB5 ### 0 73,824.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 34

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13037924 - TOKO MEGA03-AB3 ### 0 155,628.00 0 0
13037924 - TOKO MEGA04-AB4 ### 0 198,434.25 0 0
13037927 - TOKO EKA 03-AB3 0 0 168,116.00 0 0
13037928 - HJ MISNI 01-AB2 ### 0 117,257.02 0 0
13037928 - HJ MISNI 02-AB5 ### 0 97,152.00 0 0
13037928 - HJ MISNI 03-AB3 0 0 0 0 0
13037928 - HJ MISNI 04-AB4 ### 0 232,505.99 0 0
13037943 - TOKO SILFI 01-AB2 0 0 0 0 0
13038273 - ADINDA SU 03-AB3 ### 0 0 0 0
13038273 - ADINDA SU 04-AB4 0 0 0 0 0
13038300 - UNAH KUE 01-AB2 ### 0 ### 0 0
13038300 - UNAH KUE 02-AB5 0 0 0 0 0
13038300 - UNAH KUE 04-AB4 ### 0 529,956.00 0 0
13038303 - WARUNG S 01-AB2 ### 0 0 0 0
13038303 - WARUNG S 02-AB5 ### ### 0 0 0
13038303 - WARUNG S 04-AB4 ### 0 0 0 0
13038495 - TK ATUN 01-AB2 0 0 0 0 0
13038495 - TK ATUN 02-AB5 0 0 0 0 0
13038495 - TK ATUN 03-AB3 ### 0 198,260.00 0 0
13038495 - TK ATUN 04-AB4 ### 0 204,176.00 0 0
13038501 - TK ADENG 03-AB3 ### 0 0 0 0
13038501 - TK ADENG 04-AB4 ### 0 0 0 0
13038514 - RUNI CEL 2 01-AB2 0 0 0 0 0
13038514 - RUNI CEL 2 02-AB5 0 0 0 0 0
13038514 - RUNI CEL 2 03-AB3 0 0 0 0 0
13038514 - RUNI CEL 2 04-AB4 0 0 0 0 0
13038819 - TK AMANAH02-AB5 0 0 0 0 0
13038824 - TK DIYO 02-AB5 ### 0 0 0 0
13038856 - PAKHUROJI 01-AB2 ### 0 0 0 0
13038856 - PAKHUROJI 02-AB5 ### 0 576,840.00 0 0
13038856 - PAKHUROJI 04-AB4 ### 0 124,302.00 0 0
13038860 - NADIN 02-AB5 ### 0 0 0 0
13038860 - NADIN 03-AB3 ### 0 0 0 0
13038860 - NADIN 04-AB4 ### 0 0 0 0
13038863 - NABILA TOK01-AB2 0 0 0 0 0
13038863 - NABILA TOK02-AB5 0 0 0 0 0
13038863 - NABILA TOK03-AB3 ### 352,332.00 0 0 0
13038863 - NABILA TOK04-AB4 ### 0 0 0 0
13038867 - TOKO ABDU01-AB2 ### 0 0 0 0
13038867 - TOKO ABDU03-AB3 ### 0 0 0 0
13038867 - TOKO ABDU04-AB4 ### 0 190,768.37 0 0
13038868 - HADI 01-AB2 ### 0 0 0 0
13038868 - HADI 02-AB5 ### ### ### 0 0
13038868 - HADI 03-AB3 ### 0 0 0 0
13038868 - HADI 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 35

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13038869 - PONDOK DA01-AB2 ### 0 0 0 0
13038869 - PONDOK DA02-AB5 ### 0 0 0 0
13038869 - PONDOK DA03-AB3 0 0 0 0 0
13038869 - PONDOK DA04-AB4 ### 0 0 0 0
13038873 - YOGA 02-AB5 ### 0 382,364.00 0 0
13038873 - YOGA 03-AB3 ### 0 111,900.00 0 0
13038873 - YOGA 04-AB4 ### 0 212,300.16 0 0
13038976 - HJ MAESAR 01-AB2 ### 0 0 0 0
13038976 - HJ MAESAR 02-AB5 ### 0 0 0 0
13038976 - HJ MAESAR 03-AB3 ### 0 502,060.87 0 0
13038976 - HJ MAESAR 04-AB4 ### 0 86,250.78 0 0
13039183 - TK HJ SAERA01-AB2 ### 0 199,575.02 0 0
13039183 - TK HJ SAERA03-AB3 ### 0 258,916.00 0 0
13039193 - JAMAL 02-AB5 ### 0 0 0 0
13039193 - JAMAL 04-AB4 ### 0 0 0 0
13039201 - ADI LS 03-AB3 0 0 ### 0 0
13039296 - SAMI I 01-AB2 ### 0 0 0 0
13039296 - SAMI I 02-AB5 0 0 0 0 0
13039296 - SAMI I 04-AB4 0 0 0 0 0
13039301 - TOKO KHEN01-AB2 0 0 0 0 0
13039304 - TK SAFA 01-AB2 ### 234,653.00 0 0 0
13039304 - TK SAFA 02-AB5 ### 180,279.50 0 0 0
13039304 - TK SAFA 03-AB3 0 0 0 0 0
13039315 - TUSKENAH 04-AB4 ### 0 0 0 0
13039373 - DIDING 03-AB3 ### 0 378,064.00 0 0
13039411 - TK CHIKA 01-AB2 ### 171,787.66 0 0 0
13039411 - TK CHIKA 02-AB5 ### 174,842.00 0 0 0
13039411 - TK CHIKA 04-AB4 ### 0 0 0 0
13039412 - TK DAHLAN 01-AB2 ### 0 0 0 0
13039412 - TK DAHLAN 02-AB5 0 0 0 0 0
13039412 - TK DAHLAN 03-AB3 ### 0 454,597.79 0 0
13039576 - TK JAMAL 01-AB2 ### 0 142,000.00 0 0
13039576 - TK JAMAL 02-AB5 ### 0 64,632.50 0 0
13039576 - TK JAMAL 03-AB3 0 0 0 0 0
13039583 - TK AKHDZA 01-AB2 ### 0 0 0 0
13039740 - MURSITI 2 01-AB2 ### 0 0 0 0
13039740 - MURSITI 2 02-AB5 ### 0 0 0 0
13039740 - MURSITI 2 03-AB3 ### 500,124.00 0 0 0
13039740 - MURSITI 2 04-AB4 ### 0 500,148.00 0 0
13039748 - IBU IDA 02-AB5 0 0 0 0 0
13039748 - IBU IDA 04-AB4 0 0 0 0 0
13039750 - TIGA PUTRI 01-AB2 ### 0 0 0 0
13039756 - AZIS 01-AB2 0 0 0 0 0
13039756 - AZIS 02-AB5 0 0 0 0 0
13039756 - AZIS 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 36

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13039757 - PUTRII 01-AB2 ### 0 56,455.34 0 0
13039759 - MAMAH DI 03-AB3 ### 0 0 0 0
13039770 - RIANTO TK 01-AB2 ### 0 0 0 0
13039780 - TOKO NINO 03-AB3 ### 0 606,864.16 0 0
13039780 - TOKO NINO 04-AB4 ### 0 143,983.99 0 0
13039787 - IBU MISI 02-AB5 ### 0 0 0 0
13039799 - BERKAH JAY03-AB3 ### 0 0 0 0
13039799 - BERKAH JAY04-AB4 ### 0 0 0 0
13039801 - TK 71 01-AB2 ### 0 0 0 0
13039802 - TK TIGA PUT01-AB2 0 0 0 0 0
13039804 - NANI 01-AB2 ### 0 0 0 0
13039837 - MAWADAH 04-AB4 ### 0 ### 0 0
13039860 - TK NAYLA 01-AB2 ### 0 100,000.00 0 0
13039872 - TK YUYUN Y01-AB2 ### 0 0 0 0
13039872 - TK YUYUN Y02-AB5 ### 0 0 0 0
13039872 - TK YUYUN Y03-AB3 ### 0 0 0 0
13039872 - TK YUYUN Y04-AB4 ### 0 0 0 0
13039877 - TK FARIS 01-AB2 ### ### 0 0 0
13039877 - TK FARIS 02-AB5 ### 0 666,731.00 0 0
13039877 - TK FARIS 03-AB3 ### ### 0 0 0
13039877 - TK FARIS 04-AB4 ### 838,811.99 0 0 0
13039878 - TK AAN 01-AB2 0 0 0 0 0
13039881 - INDRA TK 01-AB2 0 0 0 0 0
13039883 - LA TAHZAN 01-AB2 ### 0 ### 0 0
13039883 - LA TAHZAN 03-AB3 ### 0 0 0 0
13039884 - TK SUBUR 01-AB2 ### 0 121,796.68 0 0
13039884 - TK SUBUR 02-AB5 ### 0 77,152.00 0 0
13039884 - TK SUBUR 03-AB3 ### 0 110,165.33 0 0
13039991 - ENI 01-AB2 ### 0 0 0 0
13039996 - TB ARISTA 04-AB4 ### 250,004.16 0 0 0
13039997 - TOKO IBU J 04-AB4 ### 0 531,288.96 0 0
13040001 - AAN SALON01-AB2 ### 677,927.03 0 0 0
13040001 - AAN SALON02-AB5 ### 0 507,600.00 0 0
13040001 - AAN SALON03-AB3 ### 0 0 0 0
13040001 - AAN SALON04-AB4 ### 0 0 0 0
13040002 - TK MZ 02-AB5 ### 0 123,168.00 0 0
13040002 - TK MZ 04-AB4 ### 0 0 0 0
13040003 - IBU MAS 01-AB2 ### 0 0 0 0
13040003 - IBU MAS 03-AB3 0 0 0 0 0
13040003 - IBU MAS 04-AB4 0 0 0 0 0
13040004 - NA #NAME? 0 0 0 0 0
13040004 - NA 01-AB2 0 0 0 0 0
13040004 - NA 99-KHUSUS 0 0 0 0 0
13040008 - HJ NAFIAH 01-AB2 ### 0 289,733.34 0 0
13040008 - HJ NAFIAH 02-AB5 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 37

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13040008 - HJ NAFIAH 03-AB3 ### ### 0 0 0
13040008 - HJ NAFIAH 04-AB4 ### 0 ### 0 0
13040029 - BAROKAH 02-AB5 ### 153,282.00 0 0 0
13040029 - BAROKAH 03-AB3 ### 0 459,072.00 0 0
13040029 - BAROKAH 04-AB4 ### 0 512,850.48 0 0
13040030 - NANI 02-AB5 ### 0 0 0 0
13040030 - NANI 04-AB4 ### 0 ### 0 0
13040031 - SITI AISYAH 01-AB2 ### 0 225,400.67 0 0
13040031 - SITI AISYAH 03-AB3 ### 277,713.67 0 0 0
13040031 - SITI AISYAH 04-AB4 ### 152,800.32 0 0 0
13040032 - SYIFA 01-AB2 ### 0 532,250.02 0 0
13040032 - SYIFA 02-AB5 0 0 0 0 0
13040032 - SYIFA 03-AB3 ### 0 0 0 0
13040032 - SYIFA 04-AB4 ### 308,724.01 0 0 0
13040034 - AYAH BUND01-AB2 ### 0 279,908.00 0 0
13040034 - AYAH BUND02-AB5 ### 0 52,400.00 0 0
13040034 - AYAH BUND03-AB3 0 0 0 0 0
13040391 - NAYA TK 02-AB5 ### 0 0 0 0
13040391 - NAYA TK 03-AB3 ### 0 0 0 0
13040391 - NAYA TK 04-AB4 ### 0 0 0 0
13040394 - H UNI 01-AB2 ### ### 0 0 0
13040394 - H UNI 03-AB3 ### 0 ### 0 0
13040394 - H UNI 04-AB4 ### 0 525,119.99 0 0
13040398 - TRI ASIH 03-AB3 0 0 125,088.00 0 0
13040408 - TOKO ASIH 01-AB2 ### 0 187,670.02 0 0
13040408 - TOKO ASIH 02-AB5 0 0 0 0 0
13040408 - TOKO ASIH 03-AB3 ### 0 650,134.86 0 0
13040408 - TOKO ASIH 04-AB4 ### 0 0 0 0
13040773 - NA #NAME? 0 0 0 0 0
13040773 - NA 03-AB3 0 0 0 0 0
13040773 - NA 99-KHUSUS 0 0 0 0 0
13040884 - FARHA 99-KHUSUS 0 0 ### 0 0
13040886 - BUNDA 01-AB2 0 0 0 0 0
13041242 - MILA 03-AB3 ### 0 0 0 0
13041245 - IBU SOLEKA 02-AB5 ### 0 636,801.49 0 0
13041245 - IBU SOLEKA 04-AB4 ### 0 192,500.80 0 0
13041249 - TK KR 7 01-AB2 ### 648,056.04 0 0 0
13041249 - TK KR 7 02-AB5 ### 0 0 0 0
13041257 - H SUNETI 01-AB2 ### 0 0 0 0
13041257 - H SUNETI 02-AB5 ### 935,934.75 0 0 0
13041257 - H SUNETI 03-AB3 ### ### 0 0 0
13041257 - H SUNETI 04-AB4 ### ### 0 0 0
13041258 - IRON 01-AB2 ### 0 202,730.00 0 0
13041258 - IRON 03-AB3 0 0 0 0 0
13041258 - IRON 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 38

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13041260 - TOKO BERK 03-AB3 0 0 831,179.25 0 0
13041261 - TOKO IBU PI04-AB4 0 0 0 0 0
13041360 - TOKO SEMBI01-AB2 ### 809,600.92 0 0 0
13041472 - TOKO PANC03-AB3 ### 0 0 0 0
13041473 - TOKO SHAQI04-AB4 ### 0 0 0 0
13041609 - HJ AMAH 04-AB4 0 0 0 0 0
13041617 - SUNI 02-AB5 ### 0 0 0 0
13041617 - SUNI 03-AB3 ### 0 0 0 0
13041893 - TK DADANG02-AB5 ### 576,840.00 0 0 0
13041895 - TOKO TOPIK02-AB5 ### 0 0 0 0
13041895 - TOKO TOPIK03-AB3 ### 0 0 0 0
13041895 - TOKO TOPIK04-AB4 ### 0 0 0 0
13041909 - TRISYAH CEL01-AB2 ### 0 0 0 0
13041909 - TRISYAH CEL03-AB3 ### 0 0 0 0
13042051 - ADITYA 01-AB2 ### 0 0 0 0
13042051 - ADITYA 02-AB5 ### 0 478,086.00 0 0
13042051 - ADITYA 04-AB4 ### 0 606,359.16 0 0
13042060 - DAMAR 01-AB2 ### 0 0 0 0
13042060 - DAMAR 03-AB3 ### 0 275,760.00 0 0
13042061 - HJ RODIYAH04-AB4 ### 0 0 0 0
13042976 - IBU KUSTINI02-AB5 0 0 183,552.00 0 0
13042977 - TOKO BUMD01-AB2 ### 0 0 0 0
13042977 - TOKO BUMD03-AB3 ### 0 174,528.00 0 0
13042977 - TOKO BUMD04-AB4 ### 0 132,650.00 0 0
13042978 - PERMATA HI01-AB2 ### 0 ### 0 0
13042978 - PERMATA HI02-AB5 ### ### ### 0 0
13042978 - PERMATA HI03-AB3 ### 0 ### 0 0
13042978 - PERMATA HI04-AB4 ### ### 0 0 0
13043750 - NAYLA 01-AB2 ### 0 0 0 0
13043750 - NAYLA 02-AB5 ### 0 0 0 0
13043752 - WR KUNELI 02-AB5 ### 226,166.25 90,400.00 0 0
13043752 - WR KUNELI 03-AB3 ### 0 528,991.90 0 0
13043752 - WR KUNELI 04-AB4 ### 0 0 0 0
13043754 - DAFA 03-AB3 ### 0 0 0 0
13043754 - DAFA 04-AB4 0 0 0 0 0
13043755 - TK GORDA C01-AB2 ### 0 0 0 0
13043755 - TK GORDA C02-AB5 ### 0 290,202.01 0 0
13043755 - TK GORDA C03-AB3 0 0 0 0 0
13043755 - TK GORDA C04-AB4 ### 0 427,719.68 0 0
13043759 - JOKO 01-AB2 ### 0 508,479.00 0 0
13043759 - JOKO 03-AB3 ### 0 ### 0 0
13043759 - JOKO 04-AB4 ### 0 212,844.01 0 0
13044394 - AL BALAD 02-AB5 0 0 0 0 0
13044397 - IBU TAMI 01-AB2 0 0 0 0 0
13044403 - HARIRI 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 39

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13044403 - HARIRI 04-AB4 ### 0 0 0 0
13044404 - HAIDAR MUT 01-AB2 0 0 0 0 0
13044404 - HAIDAR MUT 02-AB5 ### 0 0 0 0
13044404 - HAIDAR MUT 03-AB3 ### 280,167.00 0 0 0
13044405 - TOKO N DA 01-AB2 ### 0 246,605.94 0 0
13044405 - TOKO N DA 02-AB5 0 0 0 0 0
13044405 - TOKO N DA 03-AB3 ### 0 0 0 0
13044405 - TOKO N DA 04-AB4 ### 0 189,602.32 0 0
13044411 - 1 PUTRA 2 P01-AB2 0 0 0 0 0
13044428 - AA 02-AB5 0 0 0 0 0
13044428 - AA 03-AB3 0 0 0 0 0
13044428 - AA 04-AB4 ### 0 0 0 0
13044485 - IBU ENDEH 01-AB2 ### 0 156,135.67 0 0
13044485 - IBU ENDEH 02-AB5 ### 0 141,000.00 0 0
13044485 - IBU ENDEH 03-AB3 ### 768,516.12 0 0 0
13044493 - DESY 02-AB5 0 0 0 0 0
13044494 - HANIFAH 02-AB5 ### 0 0 0 0
13044495 - TEGUH 01-AB2 ### 0 595,848.34 0 0
13044495 - TEGUH 02-AB5 ### 0 0 0 0
13044495 - TEGUH 03-AB3 ### 965,904.00 0 0 0
13044495 - TEGUH 04-AB4 ### 0 960,241.99 0 0
13044496 - TOKO MIKA 01-AB2 ### 0 ### 0 0
13044496 - TOKO MIKA 02-AB5 ### 853,124.00 0 0 0
13044496 - TOKO MIKA 04-AB4 ### 0 0 0 0
13044500 - ATIK 02-AB5 0 0 0 0 0
13044506 - GABRIEL 01-AB2 ### 0 0 0 0
13044506 - GABRIEL 02-AB5 ### 0 481,054.75 0 0
13044508 - DELIA 01-AB2 ### 0 204,946.71 0 0
13044508 - DELIA 02-AB5 ### 0 0 0 0
13044508 - DELIA 03-AB3 ### 0 ### 0 0
13044508 - DELIA 04-AB4 ### 0 433,680.01 0 0
13044510 - TK AMANAH02-AB5 ### 0 221,626.00 0 0
13044510 - TK AMANAH03-AB3 ### 0 101,460.00 0 0
13044511 - TK BUNDA 02-AB5 0 0 0 0 0
13044517 - MARIFAH 01-AB2 ### 0 380,900.02 0 0
13044517 - MARIFAH 02-AB5 0 0 0 0 0
13044517 - MARIFAH 03-AB3 ### 223,188.00 0 0 0
13044529 - TK ZAENAB 01-AB2 ### 0 367,591.00 0 0
13044529 - TK ZAENAB 02-AB5 ### 154,294.00 0 0 0
13044529 - TK ZAENAB 03-AB3 ### 0 565,782.17 0 0
13044529 - TK ZAENAB 04-AB4 ### 274,296.24 0 0 0
13044538 - APOTEK SU 02-AB5 0 0 0 0 0
13044540 - APOTEK AFI 02-AB5 0 0 0 0 0
13044556 - ALFIYAH 04-AB4 ### 0 142,500.00 0 0
13044560 - TOKO SEDE 01-AB2 ### 0 636,580.34 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 40

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13044560 - TOKO SEDE 03-AB3 ### 0 232,104.00 0 0
13044613 - TK OYUM 02-AB5 ### 0 45,212.00 0 0
13044633 - AULIA 01-AB2 ### 0 360,459.68 0 0
13044633 - AULIA 02-AB5 ### 0 299,552.00 0 0
13044633 - AULIA 03-AB3 ### 0 ### 0 0
13044633 - AULIA 04-AB4 ### 0 ### 0 0
13044656 - GIFARI 01-AB2 ### 525,100.04 0 0 0
13044656 - GIFARI 02-AB5 ### 0 509,400.00 0 0
13044656 - GIFARI 03-AB3 ### 0 0 0 0
13044656 - GIFARI 04-AB4 ### 0 502,821.00 0 0
13044666 - KEMBAR 02-AB5 ### 0 0 0 0
13044666 - KEMBAR 03-AB3 ### 0 0 0 0
13044666 - KEMBAR 04-AB4 ### 0 0 0 0
13044671 - JUENAH 01-AB2 ### 0 0 0 0
13044671 - JUENAH 04-AB4 ### 0 0 0 0
13045171 - RAIS 01-AB2 ### 0 0 0 0
13045171 - RAIS 02-AB5 ### 0 242,880.00 0 0
13045171 - RAIS 03-AB3 ### ### 0 0 0
13045171 - RAIS 04-AB4 ### 0 0 0 0
13045558 - SRI 01-AB2 0 0 118,080.00 0 0
13045971 - UL 02-AB5 ### 0 389,100.00 0 0
13045971 - UL 03-AB3 ### 207,252.00 0 0 0
13046035 - ADE TUK 02-AB5 ### 882,458.00 0 0 0
13046035 - ADE TUK 03-AB3 ### 0 0 0 0
13046035 - ADE TUK 04-AB4 ### 192,500.80 0 0 0
13046070 - SUYATI 01-AB2 ### 0 0 0 0
13046070 - SUYATI 02-AB5 ### 512,510.00 0 0 0
13046070 - SUYATI 03-AB3 ### 0 0 0 0
13046070 - SUYATI 04-AB4 ### 0 0 0 0
13046574 - RUN H 01-AB2 0 0 0 0 0
13046574 - RUN H 99-KHUSUS 0 0 0 0 0
13048500 - UPIT 01-AB2 ### 0 80,350.00 0 0
13048500 - UPIT 03-AB3 ### 0 0 0 0
13048500 - UPIT 04-AB4 0 0 0 0 0
13048541 - IBU PATON 02-AB5 ### 0 0 0 0
13048541 - IBU PATON 03-AB3 ### 0 335,424.00 0 0
13048541 - IBU PATON 04-AB4 0 0 0 0 0
13048647 - TK FAHRI 02-AB5 ### 0 226,301.00 0 0
13049296 - SARODI 01-AB2 0 0 0 0 0
13049300 - VJ JAYAA 02-AB5 ### 0 157,640.35 0 0
13049300 - VJ JAYAA 03-AB3 ### 186,795.00 0 0 0
13049310 - BENDA 01-AB2 ### 504,991.01 0 0 0
13049310 - BENDA 02-AB5 ### 0 0 0 0
13049310 - BENDA 03-AB3 ### 508,532.00 561,860.00 0 0
13049310 - BENDA 04-AB4 ### 657,624.80 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 41

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13049648 - ALIF TK 04-AB4 0 0 0 0 0
13049651 - MASKIN NU03-AB3 0 0 0 0 0
13049660 - AMIRUDIN 01-AB2 ### 0 251,421.01 0 0
13049660 - AMIRUDIN 02-AB5 ### 0 0 0 0
13049660 - AMIRUDIN 03-AB3 ### 563,220.00 0 0 0
13049660 - AMIRUDIN 04-AB4 ### 0 0 0 0
13049663 - LAILATUS SI 01-AB2 0 0 0 0 0
13049663 - LAILATUS SI 03-AB3 ### 0 0 0 0
13049664 - DAFA 01-AB2 ### 0 0 0 0
13049666 - WASNI 01-AB2 ### 0 0 0 0
13049666 - WASNI 02-AB5 ### 0 0 0 0
13049666 - WASNI 03-AB3 ### 0 0 0 0
13049666 - WASNI 04-AB4 ### 0 0 0 0
13049667 - RINI 04-AB4 0 0 0 0 0
13049668 - H SALMAH 01-AB2 ### 0 443,570.68 0 0
13049668 - H SALMAH 02-AB5 0 0 0 0 0
13049668 - H SALMAH 03-AB3 ### 0 0 0 0
13049673 - DARINI 02-AB5 0 0 0 0 0
13049673 - DARINI 03-AB3 0 0 0 0 0
13049673 - DARINI 04-AB4 ### 0 133,788.49 0 0
13049677 - JAIDIN 01-AB2 ### 774,771.35 0 0 0
13049677 - JAIDIN 02-AB5 ### 194,304.00 0 0 0
13049677 - JAIDIN 03-AB3 ### 0 266,112.00 0 0
13049677 - JAIDIN 04-AB4 ### 0 0 0 0
13049678 - MAULANA Y03-AB3 ### 0 0 0 0
13049682 - SUNENCI 03-AB3 ### 0 0 0 0
13049686 - SARINA 01-AB2 ### 0 0 0 0
13049686 - SARINA 04-AB4 ### 0 0 0 0
13049860 - MARZUQI 02-AB5 ### 306,431.00 194,400.00 0 0
13049860 - MARZUQI 03-AB3 ### 0 ### 0 0
13049860 - MARZUQI 04-AB4 ### 0 0 0 0
13049882 - MAMA FIFI 02-AB5 0 0 0 0 0
13049886 - TK YUDI 02-AB5 ### 576,840.00 0 0 0
13049981 - CIREBON IN #NAME? 0 0 0 0 0
13049981 - CIREBON IN01-AB2 0 0 0 0 0
13049981 - CIREBON IN02-AB5 ### ### 0 0 0
13049981 - CIREBON IN03-AB3 0 0 0 0 0
13049981 - CIREBON IN04-AB4 0 0 0 0 0
13049981 - CIREBON IN99-KHUSUS 0 0 0 0 0
13050062 - YUDO 02-AB5 ### 0 0 0 0
13050082 - UMI 03-AB3 ### 0 0 0 0
13050175 - IBU ATIN 01-AB2 0 0 0 0 0
13050179 - YOYON 01-AB2 0 0 0 0 0
13050179 - YOYON 03-AB3 ### 0 0 0 0
13050182 - ITA 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 42

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13050182 - ITA 02-AB5 ### 0 0 0 0
13050182 - ITA 03-AB3 0 0 0 0 0
13050185 - SURATIN 02-AB5 ### 0 0 0 0
13050187 - HASAN 02-AB5 ### 0 0 0 0
13050189 - LUSI 01-AB2 0 0 0 0 0
13050195 - YUDI 02-AB5 ### 0 0 0 0
13050196 - HENDI 01-AB2 ### 0 0 0 0
13050196 - HENDI 02-AB5 ### 0 0 0 0
13050198 - ARIO 01-AB2 ### 0 0 0 0
13050198 - ARIO 02-AB5 ### 0 0 0 0
13050198 - ARIO 04-AB4 ### 0 0 0 0
13050200 - HANA 01-AB2 ### 0 0 0 0
13050208 - KARTIKA 01-AB2 ### 0 0 0 0
13050208 - KARTIKA 02-AB5 0 0 0 0 0
13050209 - HARIS 02-AB5 ### 0 0 0 0
13050247 - H KURIAH 01-AB2 ### 0 0 0 0
13050248 - WATI 01-AB2 ### 0 0 0 0
13050248 - WATI 02-AB5 ### 194,304.00 58,800.00 0 0
13050248 - WATI 03-AB3 ### 0 753,702.34 0 0
13050248 - WATI 04-AB4 ### 0 312,484.01 0 0
13050270 - JASI 01-AB2 0 0 0 0 0
13050270 - JASI 02-AB5 ### 0 0 0 0
13050282 - MARNI 01-AB2 ### 0 0 0 0
13050282 - MARNI 03-AB3 ### 963,300.00 0 0 0
13050283 - ALISYA CELL01-AB2 ### 0 0 0 0
13050283 - ALISYA CELL02-AB5 ### 0 229,328.00 0 0
13050283 - ALISYA CELL03-AB3 ### 0 212,135.00 0 0
13050283 - ALISYA CELL04-AB4 ### 92,500.80 0 0 0
13050286 - RIZKII 03-AB3 ### 0 0 0 0
13050288 - WINDA (DC-01-AB2 0 0 0 0 0
13050293 - IBU RUIYAH02-AB5 ### 0 0 0 0
13050300 - HJ RIRIN 01-AB2 ### 0 0 0 0
13050300 - HJ RIRIN 04-AB4 ### 0 179,726.00 0 0
13050302 - IPAH TK 02-AB5 0 0 0 0 0
13050309 - SUMBER RE 04-AB4 ### 0 0 0 0
13050313 - BAHEN 01-AB2 ### 0 0 0 0
13050313 - BAHEN 02-AB5 ### 0 0 0 0
13050313 - BAHEN 04-AB4 ### 0 0 0 0
13050318 - ANDY 04-AB4 ### 0 396,499.12 0 0
13050321 - TOKO DIAN 01-AB2 ### 0 0 0 0
13050321 - TOKO DIAN 02-AB5 ### 0 51,500.00 0 0
13050321 - TOKO DIAN 03-AB3 ### 0 156,852.00 0 0
13050322 - TOKO AMIN03-AB3 0 0 145,749.20 0 0
13050323 - TK QAISHAR01-AB2 ### ### 0 0 0
13050323 - TK QAISHAR02-AB5 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 43
LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13050323 - TK QAISHAR03-AB3 ### 0 0 0 0
13050325 - HJ ELA 02-AB5 ### 0 661,072.00 0 0
13050325 - HJ ELA 03-AB3 ### 0 211,568.00 0 0
13050326 - FATIMAH 01-AB2 ### 0 222,823.41 0 0
13050326 - FATIMAH 02-AB5 ### 0 143,788.00 0 0
13050326 - FATIMAH 03-AB3 ### 0 0 0 0
13050326 - FATIMAH 04-AB4 ### 0 560,260.40 0 0
13050326 - FATIMAH 05-AB2 ALL 0 0 0 0 0
13050330 - IMAH 01-AB2 ### 0 0 0 0
13050330 - IMAH 03-AB3 ### 0 262,248.00 0 0
13050331 - HUSEN BTN 01-AB2 0 0 0 0 0
13050333 - TK MBA NE 01-AB2 ### 0 201,620.02 0 0
13050333 - TK MBA NE 02-AB5 ### 188,966.00 0 0 0
13050333 - TK MBA NE 03-AB3 0 0 0 0 0
13050333 - TK MBA NE 04-AB4 ### 0 500,594.35 0 0
13050334 - AUREL 02-AB5 ### 0 0 0 0
13050335 - JODI 01-AB2 0 0 0 0 0
13050335 - JODI 02-AB5 ### 0 0 0 0
13050342 - IBU IDA 02-AB5 0 0 0 0 0
13050342 - IBU IDA 04-AB4 ### 0 0 0 0
13050353 - MIRA 04-AB4 ### 0 0 0 0
13050357 - JAYADI 01-AB2 0 0 0 0 0
13050361 - BENI 01-AB2 ### 0 0 0 0
13050361 - BENI 02-AB5 0 0 0 0 0
13050361 - BENI 04-AB4 0 0 0 0 0
13050372 - RISKI 01-AB2 ### 0 0 0 0
13050374 - EDI 01-AB2 0 0 0 0 0
13050374 - EDI 02-AB5 ### 0 0 0 0
13050374 - EDI 03-AB3 0 0 0 0 0
13050381 - BPK TITO 01-AB2 0 0 0 0 0
13050461 - KIRANA 01-AB2 ### ### 0 0 0
13050461 - KIRANA 02-AB5 ### 814,260.00 0 0 0
13050461 - KIRANA 03-AB3 ### ### 0 0 0
13050461 - KIRANA 04-AB4 ### 0 ### 0 0
13050487 - RAMIJAH 02-AB5 ### 0 122,868.00 0 0
13050487 - RAMIJAH 03-AB3 ### 0 363,324.00 0 0
13050487 - RAMIJAH 04-AB4 ### 0 80,276.00 0 0
13050515 - SUKSES #NAME? 0 0 0 0 0
13050515 - SUKSES 01-AB2 0 0 0 0 0
13050545 - TUTI 03-AB3 0 0 0 0 0
13050551 - MULYA 02-AB5 ### 0 0 0 0
13050567 - SAMSUDIN 02-AB5 ### 0 0 0 0
13050681 - ULFIAH 01-AB2 ### 512,753.02 0 0 0
13050681 - ULFIAH 02-AB5 ### 517,884.75 0 0 0
13050724 - WINDA 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 44

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13050724 - WINDA 02-AB5 ### 0 0 0 0
13050724 - WINDA 04-AB4 ### 0 0 0 0
13050725 - AYU 02-AB5 ### 0 0 0 0
13050725 - AYU 04-AB4 ### 0 0 0 0
13050739 - RODIAH 02-AB5 ### 0 0 0 0
13050740 - RAHMAT 01-AB2 0 0 0 0 0
13050740 - RAHMAT 02-AB5 ### 0 0 0 0
13050741 - UDIN 01-AB2 ### 0 0 0 0
13050742 - BETI 02-AB5 ### 0 0 0 0
13050746 - UUS 02-AB5 ### 0 0 0 0
13050755 - HJ.SUMINA 01-AB2 ### 0 0 0 0
13050755 - HJ.SUMINA 02-AB5 0 0 0 0 0
13050756 - SURIP 02-AB5 ### 0 0 0 0
13050758 - LISA 01-AB2 0 0 0 0 0
13050758 - LISA 02-AB5 ### 0 0 0 0
13050759 - JAKA 01-AB2 0 0 0 0 0
13050759 - JAKA 02-AB5 0 0 0 0 0
13050771 - AWAN 01-AB2 ### 0 0 0 0
13050773 - SANTO 02-AB5 ### 0 0 0 0
13050775 - MAMAN 04-AB4 ### 0 0 0 0
13050784 - MIMIN 01-AB2 0 0 0 0 0
13050799 - TOKO DEAN01-AB2 ### 0 0 0 0
13050799 - TOKO DEAN02-AB5 ### 49,082.00 0 0 0
13050799 - TOKO DEAN03-AB3 ### 0 0 0 0
13050799 - TOKO DEAN04-AB4 0 0 0 0 0
13050811 - APOTEK TER02-AB5 0 0 0 0 0
13050874 - LISA 01-AB2 ### 0 0 0 0
13050880 - IYAN 02-AB5 ### 0 0 0 0
13050880 - IYAN 04-AB4 ### 0 0 0 0
13050892 - TK HABIL 01-AB2 0 0 0 0 0
13050892 - TK HABIL 03-AB3 ### 292,872.00 0 0 0
13050912 - VITA 03-AB3 ### 0 0 0 0
13050919 - UDIN H/ANA01-AB2 ### 0 0 0 0
13050919 - UDIN H/ANA02-AB5 ### 178,800.00 0 0 0
13050919 - UDIN H/ANA03-AB3 ### ### 0 0 0
13050919 - UDIN H/ANA04-AB4 ### 0 0 0 0
13050927 - HJ KANAH 01-AB2 ### 0 0 0 0
13050948 - BAYU 01-AB2 ### 0 0 0 0
13050948 - BAYU 02-AB5 0 0 0 0 0
13050948 - BAYU 04-AB4 ### 0 0 0 0
13050958 - VITA 01-AB2 ### 0 0 0 0
13050958 - VITA 03-AB3 0 0 0 0 0
13050962 - MEDI 01-AB2 0 0 0 0 0
13051014 - RUDI 03-AB3 0 0 0 0 0
13051140 - SYIFA 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 45

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13051148 - LISA 01-AB2 0 0 0 0 0
13051163 - ARNI 01-AB2 ### 0 0 0 0
13051163 - ARNI 02-AB5 ### 0 0 0 0
13051163 - ARNI 04-AB4 ### 0 0 0 0
13051165 - IBU UTUN 01-AB2 ### 0 0 0 0
13051371 - WANDI 01-AB2 ### 0 0 0 0
13051379 - BAYU 01-AB2 ### 0 0 0 0
13051381 - SUMI 02-AB5 ### 0 0 0 0
13051382 - WAHYU 02-AB5 ### 0 0 0 0
13051384 - IRFAN 01-AB2 0 0 0 0 0
13051384 - IRFAN 02-AB5 0 0 0 0 0
13051396 - SAMIR 02-AB5 0 0 0 0 0
13051406 - AYU 02-AB5 ### 0 0 0 0
13051411 - DIAN 01-AB2 0 0 0 0 0
13051413 - WIWIT 01-AB2 0 0 0 0 0
13051414 - BAYU 01-AB2 ### 0 0 0 0
13051414 - BAYU 02-AB5 0 0 0 0 0
13051414 - BAYU 03-AB3 0 0 0 0 0
13051415 - HJ ASEP 03-AB3 ### 0 0 0 0
13051421 - SUSANTO 01-AB2 ### 0 0 0 0
13051424 - HERI 01-AB2 ### 0 0 0 0
13051424 - HERI 02-AB5 0 0 0 0 0
13051433 - YOYO 01-AB2 0 0 0 0 0
13051442 - YAYAH 01-AB2 0 0 0 0 0
13051446 - IBU IDA 01-AB2 ### 0 0 0 0
13051450 - DEWI SNACK01-AB2 0 0 0 0 0
13051450 - DEWI SNACK02-AB5 0 0 0 0 0
13051486 - NONO 02-AB5 0 0 0 0 0
13051556 - MAYATUN 04-AB4 ### 0 0 0 0
13051562 - SUSI 01-AB2 ### 0 0 0 0
13051564 - LIO 04-AB4 ### 0 0 0 0
13051568 - ARJUM 01-AB2 ### 0 0 0 0
13051571 - EKO 01-AB2 ### 0 290,171.94 0 0
13051571 - EKO 02-AB5 ### 708,037.50 0 0 0
13051571 - EKO 03-AB3 ### 540,308.00 0 0 0
13051593 - ELIS 02-AB5 ### 0 49,082.00 0 0
13051593 - ELIS 04-AB4 ### 224,204.16 0 0 0
13051596 - ICHA ARJAW01-AB2 0 0 0 0 0
13051596 - ICHA ARJAW02-AB5 0 0 0 0 0
13051596 - ICHA ARJAW03-AB3 ### 0 0 0 0
13051596 - ICHA ARJAW04-AB4 0 0 0 0 0
13051609 - TK HARIS 01-AB2 ### 0 0 0 0
13051609 - TK HARIS 02-AB5 ### 0 146,636.00 0 0
13051609 - TK HARIS 03-AB3 ### 963,723.42 0 0 0
13051609 - TK HARIS 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 46

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13051614 - ZAHRA CIW 01-AB2 ### 0 0 0 0
13051614 - ZAHRA CIW 02-AB5 ### 0 0 0 0
13051614 - ZAHRA CIW 03-AB3 ### 0 0 0 0
13051614 - ZAHRA CIW 04-AB4 ### 0 0 0 0
13051615 - TIKA 04-AB4 ### 0 0 0 0
13051622 - TOKO UMI P02-AB5 ### 0 45,160.00 0 0
13051634 - TOKO OBEL 02-AB5 ### 0 116,957.00 0 0
13051642 - TK LILI 02-AB5 ### 0 0 0 0
13051644 - TITI 02-AB5 ### 0 0 0 0
13051645 - K ISLAM 01-AB2 ### 0 0 0 0
13051645 - K ISLAM 04-AB4 ### 0 0 0 0
13051658 - BAIN 01-AB2 ### 0 0 0 0
13051658 - BAIN 03-AB3 0 0 0 0 0
13051663 - RONNY #NAME? 0 0 0 0 0
13051663 - RONNY 01-AB2 ### 0 101,786.64 0 0
13051663 - RONNY 02-AB5 ### 618,014.75 0 0 0
13051663 - RONNY 03-AB3 ### 0 259,124.00 0 0
13051663 - RONNY 04-AB4 ### 0 0 0 0
13051667 - TAMAN MAR01-AB2 0 0 0 0 0
13051667 - TAMAN MAR02-AB5 0 0 0 0 0
13051671 - AQILLA 01-AB2 ### 0 0 0 0
13051671 - AQILLA 02-AB5 ### 146,636.00 0 0 0
13051671 - AQILLA 04-AB4 0 0 0 0 0
13051672 - JAYA MULYA01-AB2 ### 0 361,300.00 0 0
13051678 - RENI 02-AB5 ### 0 0 0 0
13051688 - YEYET 01-AB2 0 0 0 0 0
13051692 - DINDA 02-AB5 0 0 0 0 0
13051702 - YANI 04-AB4 ### 0 0 0 0
13051708 - DIDIN 01-AB2 ### 0 0 0 0
13051708 - DIDIN 03-AB3 0 0 0 0 0
13051709 - SOPIAH 01-AB2 ### 0 0 0 0
13051718 - YOGA 04-AB4 ### 0 0 0 0
13051722 - SUSI 03-AB3 0 0 0 0 0
13051736 - ASROK 02-AB5 ### 0 0 0 0
13051736 - ASROK 04-AB4 ### 0 0 0 0
13051745 - YANTI 02-AB5 0 0 0 0 0
13051753 - RENI 04-AB4 ### 0 0 0 0
13051756 - AYU 01-AB2 0 0 0 0 0
13051757 - DESI 01-AB2 ### 0 0 0 0
13051766 - DENI 02-AB5 0 0 0 0 0
13051766 - DENI 04-AB4 ### 0 0 0 0
13051784 - DIDI 02-AB5 0 0 0 0 0
13051784 - DIDI 04-AB4 ### 0 0 0 0
13051795 - DIDI 01-AB2 ### 0 0 0 0
13051803 - LINA 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 47

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13051804 - DETI 01-AB2 0 0 0 0 0
13051805 - SAEPUDIN 04-AB4 ### 0 0 0 0
13051808 - MAEMUNAH01-AB2 ### 0 ### 0 0
13051808 - MAEMUNAH02-AB5 ### ### 0 0 0
13051808 - MAEMUNAH03-AB3 ### 0 0 0 0
13051808 - MAEMUNAH04-AB4 ### 0 0 0 0
13051812 - DENI 02-AB5 ### 0 0 0 0
13051826 - NINO 02-AB5 0 0 0 0 0
13051827 - DENI 01-AB2 0 0 0 0 0
13051842 - DIAN 01-AB2 ### 0 0 0 0
13051842 - DIAN 02-AB5 ### 0 0 0 0
13051888 - YAYAH 02-AB5 0 0 0 0 0
13051888 - YAYAH 04-AB4 ### 0 0 0 0
13051892 - BARIDIN 01-AB2 0 0 0 0 0
13051901 - ZIDAN 02-AB5 ### 0 0 0 0
13051911 - DIAH 02-AB5 0 0 0 0 0
13051911 - DIAH 03-AB3 ### 0 0 0 0
13051921 - ROSYID 03-AB3 ### 0 0 0 0
13051924 - YANI 02-AB5 ### 0 0 0 0
13051924 - YANI 03-AB3 0 0 0 0 0
13051943 - DENI 01-AB2 ### 0 0 0 0
13051969 - LULU 02-AB5 0 0 0 0 0
13051969 - LULU 04-AB4 ### 0 0 0 0
13051984 - SAID 03-AB3 0 0 0 0 0
13052040 - YANI 03-AB3 0 0 0 0 0
13052077 - DEWA 01-AB2 ### 0 0 0 0
13052077 - DEWA 03-AB3 0 0 0 0 0
13052079 - YUYUN 01-AB2 0 0 0 0 0
13052079 - YUYUN 02-AB5 0 0 0 0 0
13052080 - RENDI 04-AB4 ### 0 0 0 0
13052084 - SARAH 01-AB2 0 0 0 0 0
13052084 - SARAH 02-AB5 0 0 0 0 0
13052085 - DIAH 01-AB2 ### 0 0 0 0
13052091 - BENO 01-AB2 0 0 0 0 0
13052094 - FETI 01-AB2 0 0 0 0 0
13052094 - FETI 02-AB5 ### 0 0 0 0
13052171 - JONI 02-AB5 0 0 0 0 0
13052263 - BPK.SAMSUR01-AB2 0 0 0 0 0
13052276 - SYOCIYAH 02-AB5 0 0 0 0 0
13052291 - JARIAH 02-AB5 0 0 0 0 0
13052323 - ARUL 01-AB2 ### 0 0 0 0
13052353 - YOYOH 04-AB4 ### 0 0 0 0
13052373 - IBU MALA 01-AB2 0 0 0 0 0
13052414 - AUREL 01-AB2 ### 0 0 0 0
13052428 - UGI 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 48

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13052511 - SUHADA 04-AB4 ### 0 0 0 0
13052514 - YOYO 02-AB5 0 0 0 0 0
13052631 - YUYUN 01-AB2 0 0 0 0 0
13052631 - YUYUN 03-AB3 0 0 0 0 0
13052632 - LULU 01-AB2 0 0 0 0 0
13052632 - LULU 04-AB4 ### 0 0 0 0
13052634 - SAHLIL 01-AB2 0 0 0 0 0
13052635 - HERMAN 01-AB2 0 0 0 0 0
13052635 - HERMAN 02-AB5 0 0 0 0 0
13052635 - HERMAN 03-AB3 0 0 0 0 0
13052639 - JUPRI 02-AB5 ### 0 0 0 0
13052641 - UMI YATI 03-AB3 0 0 0 0 0
13052693 - BURHAN 02-AB5 0 0 0 0 0
13052693 - BURHAN 04-AB4 0 0 0 0 0
13052754 - PRASETYO 03-AB3 ### 0 0 0 0
13052759 - BARNO 02-AB5 0 0 0 0 0
13052764 - HJ TUSIAH 01-AB2 0 0 0 0 0
13052764 - HJ TUSIAH 02-AB5 0 0 0 0 0
13052772 - INDAH 01-AB2 0 0 0 0 0
13052780 - NITA 02-AB5 0 0 0 0 0
13052781 - RESTU 03-AB3 ### 0 0 0 0
13052783 - SIDIK 02-AB5 0 0 0 0 0
13052794 - KIKI 04-AB4 ### 0 0 0 0
13052797 - BAROKAH 02-AB5 ### 0 0 0 0
13052797 - BAROKAH 04-AB4 ### 0 0 0 0
13052798 - SARI 02-AB5 0 0 0 0 0
13052800 - RITA 03-AB3 0 0 0 0 0
13052802 - SINTA 04-AB4 ### 0 0 0 0
13052804 - PENDI 02-AB5 0 0 0 0 0
13052806 - SARI 04-AB4 ### 0 0 0 0
13052807 - LETY 02-AB5 0 0 0 0 0
13052809 - CICI 01-AB2 ### 0 0 0 0
13052809 - CICI 04-AB4 ### 0 0 0 0
13052810 - SIFAH 02-AB5 0 0 0 0 0
13052810 - SIFAH 04-AB4 ### 0 0 0 0
13052811 - KIKI 01-AB2 0 0 0 0 0
13052811 - KIKI 02-AB5 0 0 0 0 0
13052813 - ARIF 01-AB2 ### 0 0 0 0
13052813 - ARIF 02-AB5 0 0 0 0 0
13052813 - ARIF 04-AB4 ### 0 0 0 0
13052818 - SINTA 02-AB5 0 0 0 0 0
13052819 - ANGGITA 01-AB2 ### 0 0 0 0
13052819 - ANGGITA 04-AB4 0 0 0 0 0
13052823 - LIA 02-AB5 0 0 0 0 0
13052824 - RIA 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 49

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13052825 - ASEP 01-AB2 0 0 0 0 0
13052827 - KOMAR 01-AB2 0 0 0 0 0
13052829 - ASRI 01-AB2 ### 0 0 0 0
13052829 - ASRI 02-AB5 0 0 0 0 0
13052832 - RINTO 02-AB5 0 0 0 0 0
13052833 - ARIPIN 01-AB2 0 0 0 0 0
13052833 - ARIPIN 02-AB5 ### 0 0 0 0
13052833 - ARIPIN 03-AB3 0 0 0 0 0
13052842 - KURNIAWAN01-AB2 0 0 0 0 0
13052842 - KURNIAWAN02-AB5 0 0 0 0 0
13052856 - EMINI 02-AB5 0 0 0 0 0
13052857 - ANGGA 01-AB2 ### 0 0 0 0
13052857 - ANGGA 02-AB5 ### 0 0 0 0
13052858 - HJ BA 02-AB5 0 0 0 0 0
13052858 - HJ BA 04-AB4 0 0 0 0 0
13052868 - POLRES CIRE02-AB5 0 0 0 0 0
13052882 - RS MITRA PL02-AB5 0 0 0 0 0
13052883 - AMRIN 01-AB2 ### 0 0 0 0
13052883 - AMRIN 02-AB5 ### 530,184.00 0 0 0
13052883 - AMRIN 03-AB3 ### 788,676.00 0 0 0
13052883 - AMRIN 04-AB4 ### 671,964.00 0 0 0
13052885 - SOPIA 04-AB4 0 0 0 0 0
13052886 - TOKO MUNIR 02-AB5 0 0 0 0 0
13052886 - TOKO MUNIR 03-AB3 ### 0 263,872.84 0 0
13052886 - TOKO MUNIR 04-AB4 ### 0 100,459.99 0 0
13052888 - H ANA 02-AB5 ### 0 0 0 0
13052888 - H ANA 04-AB4 ### 0 ### 0 0
13052890 - Tk GUNTUR 04-AB4 0 0 0 0 0
13052907 - SUCI 02-AB5 0 0 0 0 0
13052910 - KARTI 01-AB2 ### 0 0 0 0
13052910 - KARTI 02-AB5 0 0 0 0 0
13052910 - KARTI 03-AB3 0 0 0 0 0
13052910 - KARTI 04-AB4 ### 0 0 0 0
13052911 - TOKO AJ 03-AB3 ### 0 991,460.75 0 0
13052930 - KHASMAD 02-AB5 0 0 0 0 0
13052938 - IDAH 02-AB5 ### 0 0 0 0
13052944 - LINA 01-AB2 0 0 0 0 0
13052944 - LINA 02-AB5 0 0 0 0 0
13052944 - LINA 03-AB3 0 0 0 0 0
13052956 - BUNDA AUR01-AB2 ### 0 0 0 0
13052956 - BUNDA AUR02-AB5 0 0 0 0 0
13052969 - BUDI 02-AB5 0 0 0 0 0
13052977 - BUDI 01-AB2 0 0 0 0 0
13052984 - RINA 02-AB5 0 0 0 0 0
13052985 - BUDI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 50

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13052985 - BUDI 02-AB5 0 0 0 0 0
13052991 - TIKA 01-AB2 0 0 0 0 0
13052999 - AEA-TOTO 01-AB2 0 0 0 0 0
13053011 - TIA 02-AB5 0 0 0 0 0
13053015 - NENI 02-AB5 0 0 0 0 0
13053020 - AAS 01-AB2 0 0 0 0 0
13053020 - AAS 02-AB5 0 0 0 0 0
13053034 - TETI 02-AB5 0 0 0 0 0
13053038 - RIAN 02-AB5 0 0 0 0 0
13053052 - ALIYAH 01-AB2 0 0 0 0 0
13053052 - ALIYAH 02-AB5 0 0 0 0 0
13053054 - KOMAR 02-AB5 0 0 0 0 0
13053058 - ADINDA 01-AB2 0 0 0 0 0
13053058 - ADINDA 02-AB5 ### 0 0 0 0
13053058 - ADINDA 03-AB3 0 0 0 0 0
13053110 - AEA-TOKO 02-AB5 0 0 0 0 0
13053110 - AEA-TOKO 04-AB4 ### 0 0 0 0
13053116 - TOKO AIS 02-AB5 0 0 0 0 0
13053127 - DEDEN 01-AB2 0 0 0 0 0
13053127 - DEDEN 02-AB5 0 0 0 0 0
13053127 - DEDEN 03-AB3 0 0 0 0 0
13053134 - KONI 04-AB4 ### 0 0 0 0
13053225 - MUKSIN 04-AB4 ### 0 0 0 0
13053228 - TOKO H KAR02-AB5 0 0 0 0 0
13053232 - ANTO 01-AB2 0 0 0 0 0
13053275 - DEDI 01-AB2 ### 0 0 0 0
13053275 - DEDI 04-AB4 ### 0 0 0 0
13053282 - AA 02-AB5 0 0 0 0 0
13053315 - ERNI 01-AB2 0 0 0 0 0
13053315 - ERNI 03-AB3 ### 0 0 0 0
13053318 - DEDI 01-AB2 0 0 0 0 0
13053335 - GUGUN 01-AB2 0 0 0 0 0
13053336 - AEA-IMRON01-AB2 0 0 0 0 0
13053343 - AMIN 01-AB2 ### 0 0 0 0
13053344 - DEDI 01-AB2 ### 0 0 0 0
13053344 - DEDI 02-AB5 0 0 0 0 0
13053349 - GANDI 04-AB4 ### 0 0 0 0
13053367 - ANGGA 02-AB5 0 0 0 0 0
13053367 - ANGGA 04-AB4 0 0 0 0 0
13053412 - DANI 02-AB5 0 0 0 0 0
13053412 - DANI 03-AB3 ### 0 0 0 0
13053435 - ANGGA 01-AB2 0 0 0 0 0
13053448 - DEBI 01-AB2 ### 0 0 0 0
13053448 - DEBI 02-AB5 0 0 0 0 0
13053458 - ANTON 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 51

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13053461 - GIO 01-AB2 0 0 0 0 0
13053461 - GIO 02-AB5 0 0 0 0 0
13053670 - AHMAD 01-AB2 0 0 0 0 0
13053670 - AHMAD 02-AB5 ### 0 0 0 0
13053670 - AHMAD 04-AB4 ### 0 0 0 0
13053671 - ERIN 01-AB2 0 0 0 0 0
13053675 - GANI 01-AB2 ### 0 0 0 0
13053675 - GANI 02-AB5 0 0 0 0 0
13053677 - ANI 01-AB2 0 0 0 0 0
13053678 - GINA 02-AB5 0 0 0 0 0
13053678 - GINA 04-AB4 ### 0 0 0 0
13053680 - EMIR 02-AB5 0 0 0 0 0
13053682 - DAVA 01-AB2 ### 0 0 0 0
13053682 - DAVA 02-AB5 0 0 0 0 0
13053685 - GEA 02-AB5 0 0 0 0 0
13053686 - ANI 01-AB2 0 0 0 0 0
13053686 - ANI 02-AB5 ### 0 0 0 0
13053686 - ANI 03-AB3 0 0 0 0 0
13053695 - ANWAR 01-AB2 ### 0 0 0 0
13053695 - ANWAR 02-AB5 0 0 0 0 0
13053695 - ANWAR 04-AB4 ### 0 0 0 0
13053696 - GIGIN 01-AB2 ### 0 0 0 0
13053696 - GIGIN 04-AB4 ### 0 0 0 0
13053700 - FENI 01-AB2 ### 0 0 0 0
13053700 - FENI 04-AB4 ### 0 0 0 0
13053706 - FADIL 02-AB5 0 0 0 0 0
13053706 - FADIL 03-AB3 ### 0 0 0 0
13053710 - ECIN 01-AB2 0 0 0 0 0
13053712 - DENI 01-AB2 ### 0 0 0 0
13053712 - DENI 02-AB5 0 0 0 0 0
13053712 - DENI 03-AB3 0 0 0 0 0
13053715 - AMSORI 01-AB2 0 0 0 0 0
13053716 - FAISAL 01-AB2 ### 0 0 0 0
13053716 - FAISAL 02-AB5 0 0 0 0 0
13053720 - AMIH 01-AB2 0 0 0 0 0
13053720 - AMIH 02-AB5 ### 0 0 0 0
13053721 - FERDI 01-AB2 ### 0 0 0 0
13053721 - FERDI 04-AB4 ### 0 0 0 0
13053726 - FERDI 01-AB2 ### 0 0 0 0
13053726 - FERDI 02-AB5 0 0 0 0 0
13053730 - FATIMAH 02-AB5 ### 0 0 0 0
13053731 - AHMAD 01-AB2 0 0 0 0 0
13053731 - AHMAD 03-AB3 ### 0 0 0 0
13053735 - AHMAD 01-AB2 ### 0 0 0 0
13053735 - AHMAD 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 52

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13053739 - FARAH 01-AB2 0 0 0 0 0
13053739 - FARAH 02-AB5 0 0 0 0 0
13053739 - FARAH 03-AB3 ### 0 0 0 0
13053743 - FERDI 01-AB2 0 0 0 0 0
13053743 - FERDI 02-AB5 0 0 0 0 0
13053744 - AJI 01-AB2 0 0 0 0 0
13053744 - AJI 02-AB5 ### 0 0 0 0
13053744 - AJI 03-AB3 0 0 0 0 0
13053747 - AEA-NANDA01-AB2 0 0 0 0 0
13053749 - FARID 01-AB2 0 0 0 0 0
13053749 - FARID 02-AB5 0 0 0 0 0
13053750 - AEA-SUTIJA 01-AB2 ### 0 0 0 0
13053750 - AEA-SUTIJA 02-AB5 0 0 0 0 0
13053750 - AEA-SUTIJA 04-AB4 ### 0 0 0 0
13053751 - AEA-NIA 01-AB2 0 0 0 0 0
13053752 - RAHMAWAT02-AB5 0 0 0 0 0
13053753 - FIKRI 01-AB2 ### 0 0 0 0
13053755 - AEA-TK JUJU01-AB2 0 0 0 0 0
13053755 - AEA-TK JUJU02-AB5 ### 0 0 0 0
13053755 - AEA-TK JUJU03-AB3 0 0 0 0 0
13053760 - FITROH 02-AB5 0 0 0 0 0
13053760 - FITROH 04-AB4 0 0 0 0 0
13053761 - EDI 01-AB2 ### 0 0 0 0
13053761 - EDI 02-AB5 0 0 0 0 0
13053762 - NABIL 04-AB4 ### 0 0 0 0
13053775 - JK CIKA DC- 01-AB2 0 0 0 0 0
13053775 - JK CIKA DC- 03-AB3 0 0 0 0 0
13053777 - MASNIAH 01-AB2 0 0 0 0 0
13053777 - MASNIAH 02-AB5 ### 0 0 0 0
13053777 - MASNIAH 03-AB3 ### 0 239,172.00 0 0
13053777 - MASNIAH 04-AB4 ### 0 338,002.81 0 0
13053819 - TOKO CANTI01-AB2 ### 0 254,940.00 0 0
13053819 - TOKO CANTI02-AB5 0 0 0 0 0
13053819 - TOKO CANTI03-AB3 ### 322,596.00 0 0 0
13053819 - TOKO CANTI04-AB4 ### 0 0 0 0
13053833 - ABDULLAH J01-AB2 ### ### 0 0 0
13053833 - ABDULLAH J02-AB5 ### ### 0 0 0
13053833 - ABDULLAH J03-AB3 ### 0 ### 0 0
13053833 - ABDULLAH J04-AB4 ### 0 0 0 0
13053838 - MEGA 02-AB5 0 0 0 0 0
13053839 - TOKO AAM 01-AB2 ### 0 0 0 0
13053839 - TOKO AAM 02-AB5 ### 0 0 0 0
13053839 - TOKO AAM 03-AB3 ### 0 0 0 0
13053839 - TOKO AAM 04-AB4 ### 0 142,548.15 0 0
13053852 - MUTIARA TK01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 53

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13053852 - MUTIARA TK03-AB3 ### 0 0 0 0
13053869 - FADIL 03-AB3 ### 0 100,188.00 0 0
13053886 - DODI 01-AB2 ### 0 0 0 0
13053887 - TIKA 02-AB5 ### 0 0 0 0
13053887 - TIKA 04-AB4 0 0 0 0 0
13053899 - KAMAL 01-AB2 ### 0 0 0 0
13053939 - DEDET 01-AB2 0 0 0 0 0
13053939 - DEDET 02-AB5 0 0 0 0 0
13053939 - DEDET 04-AB4 0 0 0 0 0
13053942 - RENDY 04-AB4 ### 0 0 0 0
13053947 - HENDRA 02-AB5 0 0 0 0 0
13053976 - ATUN 01-AB2 ### 0 0 0 0
13053976 - ATUN 02-AB5 ### 0 0 0 0
13053976 - ATUN 04-AB4 ### 0 0 0 0
13054022 - HABIB 02-AB5 0 0 0 0 0
13054036 - ALGOJALI 02-AB5 ### 0 0 0 0
13054039 - EVI 02-AB5 0 0 0 0 0
13054046 - ABDU 01-AB2 0 0 0 0 0
13054094 - TIWEN 01-AB2 ### 0 0 0 0
13054094 - TIWEN 04-AB4 ### 0 0 0 0
13054095 - PUTRI 02-AB5 0 0 0 0 0
13054095 - PUTRI 04-AB4 ### 0 0 0 0
13054101 - ELI 01-AB2 0 0 0 0 0
13054101 - ELI 04-AB4 ### 0 0 0 0
13054102 - GRAHA 01-AB2 0 0 0 0 0
13054102 - GRAHA 04-AB4 ### 0 0 0 0
13054240 - ELIS 01-AB2 ### 0 0 0 0
13054242 - TATANG 02-AB5 ### 0 0 0 0
13054242 - TATANG 04-AB4 0 0 0 0 0
13054243 - AEA-FARIDA01-AB2 0 0 0 0 0
13054243 - AEA-FARIDA02-AB5 0 0 0 0 0
13054247 - FRISKA 01-AB2 0 0 0 0 0
13054247 - FRISKA 02-AB5 0 0 0 0 0
13054257 - IBU YATI 01-AB2 0 0 0 0 0
13054257 - IBU YATI 04-AB4 ### 0 0 0 0
13054261 - AEA-BAROK01-AB2 0 0 0 0 0
13054262 - DESI 02-AB5 ### 0 0 0 0
13054263 - TIWI 02-AB5 0 0 0 0 0
13054263 - TIWI 04-AB4 ### 0 0 0 0
13054266 - ENTIN 01-AB2 0 0 0 0 0
13054268 - JUWARSIH 02-AB5 0 0 0 0 0
13054269 - ROSA 01-AB2 0 0 0 0 0
13054270 - DISN 04-AB4 0 0 0 0 0
13054271 - ARO 02-AB5 ### 0 0 0 0
13054274 - HJ NUNIK 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 54

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13054274 - HJ NUNIK 02-AB5 0 0 0 0 0
13054274 - HJ NUNIK 04-AB4 ### 0 0 0 0
13054279 - ADI 01-AB2 ### 0 0 0 0
13054279 - ADI 02-AB5 ### 0 0 0 0
13054280 - DEFI 04-AB4 ### 0 0 0 0
13054283 - FAHMI 01-AB2 ### 0 0 0 0
13054288 - AYU 01-AB2 ### 0 0 0 0
13054288 - AYU 04-AB4 0 0 0 0 0
13054289 - PRATAMA 02-AB5 0 0 0 0 0
13054291 - GUGUN 02-AB5 0 0 0 0 0
13054293 - RIACU 02-AB5 0 0 0 0 0
13054293 - RIACU 04-AB4 0 0 0 0 0
13054302 - ENDAN 02-AB5 0 0 0 0 0
13054306 - RIDA 01-AB2 0 0 0 0 0
13054312 - ELIS 02-AB5 0 0 0 0 0
13054312 - ELIS 04-AB4 ### 0 0 0 0
13054315 - ADI 02-AB5 ### 0 0 0 0
13054362 - TK AYI 01-AB2 0 0 0 0 0
13054362 - TK AYI 04-AB4 ### 0 0 0 0
13054364 - TK ABI 03-AB3 0 0 0 0 0
13054365 - AL AMIN 04-AB4 0 0 0 0 0
13054366 - PA ACEP 01-AB2 ### 0 0 0 0
13054366 - PA ACEP 03-AB3 ### 0 0 0 0
13054366 - PA ACEP 04-AB4 ### 230,136.00 0 0 0
13054389 - HJ ENAH 03-AB3 ### 0 183,335.00 0 0
13054391 - IBU IIS 02-AB5 ### ### 0 0 0
13054391 - IBU IIS 04-AB4 0 0 0 0 0
13054410 - SOFYAN PLA01-AB2 ### 0 753,540.00 0 0
13054410 - SOFYAN PLA02-AB5 ### 0 413,458.00 0 0
13054410 - SOFYAN PLA03-AB3 ### 0 576,570.96 0 0
13054410 - SOFYAN PLA04-AB4 ### 0 0 0 0
13054415 - APOTEK TRU02-AB5 0 0 0 0 0
13054417 - APOTIK JEBE02-AB5 0 0 0 0 0
13054420 - APOTIK DA 02-AB5 0 0 0 0 0
13054450 - ADE TK 03-AB3 0 0 0 0 0
13054450 - ADE TK 04-AB4 ### 0 0 0 0
13054453 - TOKO T S 02-AB5 ### 105,984.00 104,400.00 0 0
13054453 - TOKO T S 04-AB4 0 0 0 0 0
13054458 - TK ADE 01-AB2 ### 0 0 0 0
13054458 - TK ADE 03-AB3 ### 0 0 0 0
13054458 - TK ADE 04-AB4 ### 0 163,635.24 0 0
13054476 - DUDI 01-AB2 0 0 0 0 0
13054513 - MAMAH INT04-AB4 ### 0 0 0 0
13054523 - IBU TURINI 01-AB2 ### 0 0 0 0
13054523 - IBU TURINI 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 55

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13054524 - FITRI 01-AB2 0 0 0 0 0
13054524 - FITRI 04-AB4 ### 0 0 0 0
13054554 - SHINTAE 04-AB4 ### 0 0 0 0
13054562 - DIDIN 01-AB2 0 0 0 0 0
13054562 - DIDIN 02-AB5 0 0 0 0 0
13054602 - DAVID 01-AB2 ### 0 0 0 0
13054610 - ARIFIN 01-AB2 ### 0 0 0 0
13054610 - ARIFIN 04-AB4 ### 0 0 0 0
13054660 - RUSDI 02-AB5 0 0 0 0 0
13054661 - ADI 01-AB2 ### 0 0 0 0
13054661 - ADI 02-AB5 ### 0 0 0 0
13054661 - ADI 04-AB4 ### 0 0 0 0
13054674 - TITIN 02-AB5 0 0 0 0 0
13054731 - DEWI 02-AB5 ### 0 0 0 0
13054833 - HABIB 04-AB4 ### 0 0 0 0
13054860 - ABDUL 01-AB2 0 0 0 0 0
13054860 - ABDUL 02-AB5 ### 0 0 0 0
13054862 - DIDI 01-AB2 0 0 0 0 0
13054863 - TITIN 01-AB2 ### 0 0 0 0
13054863 - TITIN 04-AB4 ### 0 0 0 0
13054890 - MAMAH RAF03-AB3 0 0 0 0 0
13054953 - ROKANAH 01-AB2 0 0 0 0 0
13054953 - ROKANAH 04-AB4 ### 0 0 0 0
13055000 - FUAD 03-AB3 ### 0 0 0 0
13055001 - IBU IBOH 01-AB2 ### 0 0 0 0
13055001 - IBU IBOH 02-AB5 ### 0 0 0 0
13055193 - ANI 01-AB2 ### 0 0 0 0
13055193 - ANI 02-AB5 ### 0 0 0 0
13055235 - IBU MARNI 02-AB5 0 0 0 0 0
13055236 - FITA 04-AB4 ### 0 0 0 0
13055237 - RUDI 02-AB5 0 0 0 0 0
13055241 - DIKA 01-AB2 0 0 0 0 0
13055241 - DIKA 02-AB5 0 0 0 0 0
13055244 - MAEMUNAH01-AB2 ### 0 0 0 0
13055244 - MAEMUNAH02-AB5 0 0 0 0 0
13055244 - MAEMUNAH04-AB4 ### 0 0 0 0
13055251 - ARUL 01-AB2 0 0 0 0 0
13055251 - ARUL 04-AB4 0 0 0 0 0
13055261 - AEA-FATMA01-AB2 0 0 0 0 0
13055261 - AEA-FATMA02-AB5 ### 0 0 0 0
13055263 - TITI 01-AB2 ### 0 0 0 0
13055265 - ESI 01-AB2 ### 0 0 0 0
13055265 - ESI 02-AB5 ### 0 0 0 0
13055271 - PARDI 01-AB2 ### 0 0 0 0
13055271 - PARDI 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 56

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13055271 - PARDI 04-AB4 ### 0 0 0 0
13055275 - GUO 02-AB5 0 0 0 0 0
13055281 - AAN 01-AB2 ### 0 0 0 0
13055281 - AAN 02-AB5 ### 0 0 0 0
13055281 - AAN 04-AB4 ### 0 0 0 0
13055283 - TITIN 04-AB4 0 0 0 0 0
13055285 - ANAS 01-AB2 ### 0 755,273.22 0 0
13055285 - ANAS 02-AB5 ### 0 240,088.00 0 0
13055285 - ANAS 03-AB3 ### 0 ### 0 0
13055285 - ANAS 04-AB4 ### 0 999,223.98 0 0
13055287 - ENDIN 01-AB2 ### 0 0 0 0
13055288 - HAMDAN 01-AB2 0 0 0 0 0
13055288 - HAMDAN 02-AB5 0 0 0 0 0
13055292 - SARI 02-AB5 0 0 0 0 0
13055292 - SARI 04-AB4 ### 0 0 0 0
13055295 - MAS NUR 02-AB5 0 0 0 0 0
13055295 - MAS NUR 04-AB4 ### 0 0 0 0
13055300 - AEA-JEJE 02-AB5 ### 0 0 0 0
13055301 - DIAN 01-AB2 0 0 0 0 0
13055301 - DIAN 02-AB5 0 0 0 0 0
13055301 - DIAN 04-AB4 ### 0 0 0 0
13055303 - MARNI 02-AB5 0 0 0 0 0
13055303 - MARNI 04-AB4 ### 0 0 0 0
13055304 - FUZI 02-AB5 0 0 0 0 0
13055309 - DALA 02-AB5 0 0 0 0 0
13055309 - DALA 04-AB4 ### 0 0 0 0
13055310 - ANG YUS 01-AB2 0 0 0 0 0
13055310 - ANG YUS 02-AB5 ### 0 0 0 0
13055313 - IBU NURUL 01-AB2 0 0 0 0 0
13055313 - IBU NURUL 02-AB5 0 0 0 0 0
13055313 - IBU NURUL 04-AB4 0 0 0 0 0
13055315 - RUDI 01-AB2 ### 0 0 0 0
13055316 - SAYI 02-AB5 0 0 0 0 0
13055316 - SAYI 04-AB4 0 0 0 0 0
13055318 - DILA 01-AB2 ### 0 0 0 0
13055322 - ERU 02-AB5 0 0 0 0 0
13055322 - ERU 04-AB4 0 0 0 0 0
13055332 - MBA IIS 01-AB2 0 0 0 0 0
13055332 - MBA IIS 02-AB5 0 0 0 0 0
13055343 - EVITA 01-AB2 ### 0 0 0 0
13055345 - HERU 01-AB2 0 0 0 0 0
13055345 - HERU 02-AB5 0 0 0 0 0
13055345 - HERU 04-AB4 ### 0 0 0 0
13055352 - IBU REZA 02-AB5 ### 114,680.75 0 0 0
13055352 - IBU REZA 03-AB3 ### 164,356.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 57
LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13055359 - TOKO IPUL 01-AB2 ### 0 0 0 0
13055359 - TOKO IPUL 02-AB5 ### 0 576,840.00 0 0
13055359 - TOKO IPUL 03-AB3 ### 0 0 0 0
13055359 - TOKO IPUL 04-AB4 ### 238,280.80 0 0 0
13055376 - CANTIK 02-AB5 ### 0 470,000.00 0 0
13055382 - ROMIAH 01-AB2 ### 0 298,766.63 0 0
13055382 - ROMIAH 03-AB3 ### 0 220,836.00 0 0
13055382 - ROMIAH 04-AB4 ### 0 264,176.81 0 0
13055390 - HJ MUAN 01-AB2 0 0 0 0 0
13055391 - SUMIATI 01-AB2 ### 0 22,200.00 0 0
13055391 - SUMIATI 03-AB3 0 0 0 0 0
13055391 - SUMIATI 04-AB4 ### 0 187,410.24 0 0
13055402 - AYU 01-AB2 ### 0 0 0 0
13055402 - AYU 02-AB5 0 0 0 0 0
13055402 - AYU 04-AB4 ### 0 0 0 0
13055412 - DANI JAYA T01-AB2 0 0 0 0 0
13055412 - DANI JAYA T03-AB3 ### 0 0 0 0
13055412 - DANI JAYA T04-AB4 ### 883,874.00 0 0 0
13055415 - SATIM 01-AB2 ### 376,100.00 0 0 0
13055415 - SATIM 02-AB5 ### 97,152.00 0 0 0
13055415 - SATIM 03-AB3 ### 514,788.00 0 0 0
13055415 - SATIM 04-AB4 ### 519,416.00 0 0 0
13055433 - SUBUR 04-AB4 0 0 0 0 0
13055457 - TK REZA 03-AB3 0 0 0 0 0
13055463 - WR SANIRI 03-AB3 ### 0 0 0 0
13055514 - ROFIKO 02-AB5 0 0 0 0 0
13055522 - RIAN 04-AB4 ### 0 0 0 0
13055524 - SASA 04-AB4 ### 0 0 0 0
13055535 - MISKAD 01-AB2 0 0 0 0 0
13055560 - NUNGKI 04-AB4 ### 0 0 0 0
13055632 - HENDI 02-AB5 0 0 0 0 0
13055632 - HENDI 04-AB4 ### 0 0 0 0
13055653 - SEAA 04-AB4 0 0 0 0 0
13055680 - AYU 02-AB5 0 0 0 0 0
13055694 - FEBRI 01-AB2 0 0 0 0 0
13055749 - BAROK 02-AB5 ### 0 0 0 0
13055757 - RIRI 04-AB4 0 0 0 0 0
13055774 - ANDRE 01-AB2 0 0 0 0 0
13055774 - ANDRE 04-AB4 0 0 0 0 0
13055775 - LYZERG 04-AB4 0 0 0 0 0
13055787 - DIAZ 04-AB4 0 0 0 0 0
13055788 - MIMI KIA 04-AB4 ### 0 0 0 0
13055793 - ARIF 02-AB5 0 0 0 0 0
13055910 - SIDIK 01-AB2 0 0 0 0 0
13055921 - EKA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 58

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13055991 - BARAK 01-AB2 0 0 0 0 0
13055991 - BARAK 04-AB4 0 0 0 0 0
13056056 - LILIS 04-AB4 ### 0 0 0 0
13056095 - BPK UJANG 02-AB5 ### 0 0 0 0
13056160 - SUMIAH 02-AB5 0 0 0 0 0
13056170 - BUDIANTI 01-AB2 ### 0 0 0 0
13056170 - BUDIANTI 04-AB4 ### 0 0 0 0
13056232 - FERY 04-AB4 ### 0 0 0 0
13056235 - SISKA 02-AB5 0 0 0 0 0
13056235 - SISKA 04-AB4 ### 0 0 0 0
13056260 - BPK MULYO01-AB2 0 0 0 0 0
13056260 - BPK MULYO04-AB4 0 0 0 0 0
13056455 - ANTONO 01-AB2 0 0 0 0 0
13056455 - ANTONO 04-AB4 ### 0 0 0 0
13056593 - ANDHIKA 01-AB2 ### 0 0 0 0
13056598 - BPK.TOTO 01-AB2 0 0 0 0 0
13056598 - BPK.TOTO 04-AB4 0 0 0 0 0
13056600 - BAROKAH 01-AB2 0 0 0 0 0
13056600 - BAROKAH 04-AB4 0 0 0 0 0
13056603 - SOLI 02-AB5 0 0 0 0 0
13056605 - SUBARJO 02-AB5 0 0 0 0 0
13056606 - ASTRI 02-AB5 0 0 0 0 0
13056607 - SRI 02-AB5 0 0 0 0 0
13056612 - SUGI 02-AB5 0 0 0 0 0
13056619 - BUNIAH 01-AB2 0 0 0 0 0
13056619 - BUNIAH 02-AB5 0 0 0 0 0
13056619 - BUNIAH 04-AB4 ### 0 0 0 0
13056620 - NANI 02-AB5 0 0 0 0 0
13056621 - ANGGI 01-AB2 ### 0 0 0 0
13056621 - ANGGI 02-AB5 0 0 0 0 0
13056621 - ANGGI 04-AB4 ### 0 0 0 0
13056624 - NINA 02-AB5 0 0 0 0 0
13056627 - BUNANI 01-AB2 ### 0 0 0 0
13056627 - BUNANI 04-AB4 ### 0 0 0 0
13056631 - CANTIK 01-AB2 ### 0 0 0 0
13056631 - CANTIK 02-AB5 0 0 0 0 0
13056631 - CANTIK 04-AB4 ### 0 0 0 0
13056633 - ANISA 02-AB5 0 0 0 0 0
13056637 - NITA 01-AB2 ### 0 0 0 0
13056638 - NUY 01-AB2 0 0 0 0 0
13056639 - CANTIK 01-AB2 0 0 0 0 0
13056639 - CANTIK 04-AB4 0 0 0 0 0
13056643 - AMIR 02-AB5 0 0 0 0 0
13056645 - AJAT 01-AB2 0 0 0 0 0
13056645 - AJAT 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 59

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13056649 - ANWAR 04-AB4 ### 0 0 0 0
13056655 - AJIJAH 02-AB5 ### 0 0 0 0
13056658 - OPIK 02-AB5 0 0 0 0 0
13056665 - AFANDI 01-AB2 0 0 0 0 0
13056665 - AFANDI 02-AB5 0 0 0 0 0
13056665 - AFANDI 04-AB4 0 0 0 0 0
13056668 - ARDI 01-AB2 ### 0 0 0 0
13056668 - ARDI 02-AB5 0 0 0 0 0
13056669 - OPAL 02-AB5 0 0 0 0 0
13056672 - ASEP 01-AB2 ### 0 0 0 0
13056672 - ASEP 02-AB5 0 0 0 0 0
13056672 - ASEP 04-AB4 ### 0 0 0 0
13056675 - NIZAM 02-AB5 0 0 0 0 0
13056678 - ALI 01-AB2 ### 0 0 0 0
13056679 - BABEH KOS 01-AB2 ### 0 0 0 0
13056679 - BABEH KOS 02-AB5 0 0 0 0 0
13056679 - BABEH KOS 04-AB4 ### 0 0 0 0
13056686 - BAMBANG 02-AB5 ### 0 0 0 0
13056687 - AIRI 02-AB5 ### 0 0 0 0
13056688 - BAGAS 02-AB5 ### 0 0 0 0
13056691 - AMEL 01-AB2 ### 0 0 0 0
13056691 - AMEL 02-AB5 0 0 0 0 0
13056691 - AMEL 04-AB4 ### 0 0 0 0
13056694 - AHMAD 01-AB2 ### 0 0 0 0
13056694 - AHMAD 04-AB4 ### 0 0 0 0
13056696 - ALDI 02-AB5 ### 0 0 0 0
13056697 - AMIN 04-AB4 0 0 0 0 0
13056698 - AGUS 04-AB4 ### 0 0 0 0
13056700 - ALPAN 04-AB4 ### 0 0 0 0
13056701 - AINIAH 01-AB2 0 0 0 0 0
13056703 - AGI 01-AB2 ### 0 0 0 0
13056703 - AGI 02-AB5 0 0 0 0 0
13056703 - AGI 04-AB4 ### 0 0 0 0
13056704 - ALFI 01-AB2 ### 0 0 0 0
13056705 - AISAH 01-AB2 0 0 0 0 0
13056707 - AISAH 01-AB2 ### 0 0 0 0
13056710 - ALBAR 02-AB5 ### 0 0 0 0
13056711 - AHMAD 01-AB2 0 0 0 0 0
13056711 - AHMAD 02-AB5 0 0 0 0 0
13056712 - AIDA 01-AB2 0 0 0 0 0
13056712 - AIDA 02-AB5 0 0 0 0 0
13056713 - AHMAD 01-AB2 0 0 0 0 0
13056713 - AHMAD 02-AB5 ### 0 0 0 0
13056716 - AEA-TOKO J01-AB2 ### 0 0 0 0
13056716 - AEA-TOKO J02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 60

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13056716 - AEA-TOKO J04-AB4 0 0 0 0 0
13056718 - JAMHARI 01-AB2 0 0 0 0 0
13056718 - JAMHARI 04-AB4 ### 0 0 0 0
13056719 - INDAH 01-AB2 ### 0 0 0 0
13056722 - JAPAR 01-AB2 ### 0 0 0 0
13056722 - JAPAR 04-AB4 ### 0 0 0 0
13056723 - INDAH 02-AB5 0 0 0 0 0
13056725 - IMON 02-AB5 0 0 0 0 0
13056726 - TRISNO 01-AB2 ### 0 0 0 0
13056728 - INDAH 02-AB5 0 0 0 0 0
13056730 - IKSAN 04-AB4 ### 0 0 0 0
13056734 - ILHAM 02-AB5 0 0 0 0 0
13056738 - JUJU 01-AB2 0 0 0 0 0
13056738 - JUJU 02-AB5 0 0 0 0 0
13056739 - IMAM 02-AB5 0 0 0 0 0
13056797 - JONO 04-AB4 ### 0 0 0 0
13056805 - JAYA 01-AB2 ### 0 0 0 0
13056805 - JAYA 04-AB4 ### 0 0 0 0
13056837 - JAYA 02-AB5 0 0 0 0 0
13056842 - JOKO 01-AB2 ### 0 0 0 0
13056849 - ISHAK 02-AB5 0 0 0 0 0
13056853 - IPIN 02-AB5 0 0 0 0 0
13056855 - IPAN 02-AB5 0 0 0 0 0
13056857 - IRSAD 02-AB5 0 0 0 0 0
13056861 - ISMI 01-AB2 0 0 0 0 0
13056861 - ISMI 02-AB5 0 0 0 0 0
13056862 - IRMA 01-AB2 ### 0 0 0 0
13056862 - IRMA 02-AB5 0 0 0 0 0
13056862 - IRMA 04-AB4 ### 0 0 0 0
13056863 - INU 01-AB2 ### 0 0 0 0
13056863 - INU 04-AB4 ### 0 0 0 0
13056864 - ISTI 02-AB5 0 0 0 0 0
13056872 - JAZIR 04-AB4 ### 0 0 0 0
13057041 - WIWIT 02-AB5 ### 0 0 0 0
13057148 - TOKO RISM 02-AB5 0 0 0 0 0
13057163 - UNING 02-AB5 0 0 0 0 0
13057165 - TUTI 02-AB5 0 0 0 0 0
13057167 - WULAN 01-AB2 ### 0 0 0 0
13057167 - WULAN 04-AB4 ### 0 0 0 0
13057176 - YADI 01-AB2 ### 0 0 0 0
13057185 - YANI 02-AB5 0 0 0 0 0
13057185 - YANI 04-AB4 ### 0 0 0 0
13057186 - UJANG 01-AB2 0 0 0 0 0
13057186 - UJANG 04-AB4 ### 0 0 0 0
13057188 - VANI 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 61

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13057190 - UMAR 01-AB2 0 0 0 0 0
13057190 - UMAR 04-AB4 ### 0 0 0 0
13057195 - TONO 02-AB5 0 0 0 0 0
13057299 - TONO 01-AB2 ### 0 0 0 0
13057299 - TONO 04-AB4 ### 0 0 0 0
13057319 - TOPIK 02-AB5 0 0 0 0 0
13057395 - H HAKIM 01-AB2 ### 0 0 0 0
13057395 - H HAKIM 02-AB5 ### 0 583,200.00 0 0
13057395 - H HAKIM 03-AB3 ### 0 ### 0 0
13057395 - H HAKIM 04-AB4 ### 0 127,400.00 0 0
13057405 - YUNI 02-AB5 0 0 0 0 0
13057453 - WITI 01-AB2 ### 0 0 0 0
13057453 - WITI 04-AB4 ### 0 0 0 0
13057454 - YOYO 01-AB2 0 0 0 0 0
13057455 - WITI 02-AB5 0 0 0 0 0
13057470 - YASMIN 02-AB5 0 0 0 0 0
13060326 - IRWAN 01-AB2 ### 0 0 0 0
13060326 - IRWAN 03-AB3 ### 0 321,444.00 0 0
13060326 - IRWAN 04-AB4 ### 0 0 0 0
13060642 - YANTO 01-AB2 0 0 0 0 0
13060670 - USMAYADII 02-AB5 ### 0 120,500.00 0 0
13061785 - SENDI #NAME? 0 0 0 0 0
13061785 - SENDI 01-AB2 0 0 0 0 0
13061785 - SENDI 03-AB3 0 0 0 0 0
13061785 - SENDI 04-AB4 0 0 0 0 0
13061785 - SENDI 99-KHUSUS 0 0 0 0 0
13062011 - SUMBER TE 01-AB2 0 0 100,599.99 0 0
13062279 - TOKO NANA01-AB2 ### 0 0 0 0
13062279 - TOKO NANA02-AB5 ### 673,284.00 140,800.00 0 0
13062279 - TOKO NANA03-AB3 ### 0 0 0 0
13062279 - TOKO NANA04-AB4 ### 0 0 0 0
13062351 - AHMAD #NAME? 0 0 0 0 0
13062351 - AHMAD 01-AB2 0 0 0 0 0
13062351 - AHMAD 04-AB4 ### 0 0 0 0
13062351 - AHMAD 99-KHUSUS 0 0 0 0 0
13063283 - LATIFAH SW01-AB2 ### 593,908.98 0 0 0
13063283 - LATIFAH SW02-AB5 ### ### 0 0 0
13063283 - LATIFAH SW03-AB3 ### 520,501.33 0 0 0
13063283 - LATIFAH SW04-AB4 ### 0 183,192.00 0 0
13063495 - SACI 01-AB2 ### 727,160.65 0 0 0
13063495 - SACI 02-AB5 ### 0 122,600.00 0 0
13063495 - SACI 03-AB3 ### 0 0 0 0
13063607 - TK BRONI #NAME? 0 0 0 0 0
13063607 - TK BRONI 01-AB2 ### 0 0 0 0
13063607 - TK BRONI 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 62

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13063607 - TK BRONI 99-KHUSUS 0 0 0 0 0
13063682 - NAMIRI H 01-AB2 ### 0 ### 0 0
13063682 - NAMIRI H 02-AB5 0 0 0 0 0
13063682 - NAMIRI H 03-AB3 ### 0 ### 0 0
13063682 - NAMIRI H 04-AB4 ### 0 792,156.00 0 0
13064153 - SYARIF 01-AB2 ### 0 0 0 0
13064153 - SYARIF 02-AB5 ### 0 0 0 0
13064153 - SYARIF 03-AB3 ### 0 ### 0 0
13064153 - SYARIF 04-AB4 ### ### 0 0 0
13064155 - CHAMPION 02-AB5 ### ### 0 0 0
13064385 - HAMBALI 02-AB5 ### 576,840.00 0 0 0
13064385 - HAMBALI 03-AB3 ### 0 0 0 0
13064385 - HAMBALI 04-AB4 ### 623,001.60 0 0 0
13064402 - SENTANA #NAME? 0 0 0 0 0
13064402 - SENTANA 01-AB2 ### 0 0 0 0
13064402 - SENTANA 02-AB5 ### ### ### 0 0
13064402 - SENTANA 03-AB3 ### ### 0 0 0
13064402 - SENTANA 04-AB4 ### ### 0 0 0
13064402 - SENTANA 99-KHUSUS 0 0 0 0 0
13064640 - NUR AISAH 01-AB2 ### 0 0 0 0
13064640 - NUR AISAH 04-AB4 0 0 0 0 0
13064642 - MULYA IND 02-AB5 ### 0 0 0 0
13064642 - MULYA IND 03-AB3 ### 254,706.15 0 0 0
13064642 - MULYA IND 04-AB4 ### 0 ### 0 0
13064644 - BAGUS TOK 01-AB2 0 0 0 0 0
13064644 - BAGUS TOK 02-AB5 0 0 0 0 0
13064658 - IPAH 01-AB2 ### 0 313,329.94 0 0
13064686 - WATINI 01-AB2 0 0 142,400.00 0 0
13064948 - CIREBON JA 01-AB2 ### 152,367.00 0 0 0
13064948 - CIREBON JA 02-AB5 ### 0 0 0 0
13064948 - CIREBON JA 03-AB3 0 0 0 0 0
13064948 - CIREBON JA 04-AB4 ### 0 0 0 0
13065199 - SUTINI TK 01-AB2 0 0 0 0 0
13066990 - YANTI TK 01-AB2 ### 0 316,075.79 0 0
13066990 - YANTI TK 03-AB3 ### 0 203,868.00 0 0
13066990 - YANTI TK 04-AB4 ### 0 0 0 0
13066991 - AGUS SNEK 01-AB2 0 0 0 0 0
13066991 - AGUS SNEK 03-AB3 ### 0 137,656.00 0 0
13067224 - AMINAH H #NAME? 0 0 0 0 0
13067224 - AMINAH H 01-AB2 0 0 0 0 0
13067224 - AMINAH H 02-AB5 0 0 0 0 0
13067224 - AMINAH H 04-AB4 0 0 0 0 0
13067224 - AMINAH H 99-KHUSUS 0 0 0 0 0
13067475 - MAJU JAYA 01-AB2 0 0 0 0 0
13067476 - APOTEK AN 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 63

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13067477 - ARFAN CELL01-AB2 0 0 0 0 0
13067477 - ARFAN CELL02-AB5 0 0 0 0 0
13067477 - ARFAN CELL03-AB3 ### 0 366,324.00 0 0
13067480 - TOKO GUDA01-AB2 0 0 0 0 0
13067481 - YULIANTO 03-AB3 ### 401,508.00 0 0 0
13068381 - MUNCUL 02-AB5 ### 0 191,456.00 0 0
13068381 - MUNCUL 04-AB4 ### 0 0 0 0
13068382 - KOPERASI A01-AB2 ### 0 0 0 0
13068382 - KOPERASI A02-AB5 ### ### 0 0 0
13068382 - KOPERASI A03-AB3 ### ### 0 0 0
13068382 - KOPERASI A04-AB4 500,000.00 462,240.00 0 0 0
13068405 - GALANG 02-AB5 ### ### 0 0 0
13068417 - UMI H #NAME? 0 0 0 0 0
13068417 - UMI H 01-AB2 0 0 0 0 0
13068417 - UMI H 04-AB4 0 0 0 0 0
13068417 - UMI H 99-KHUSUS 0 0 0 0 0
13068424 - YATI BONI 04-AB4 ### 0 555,510.00 0 0
13068425 - UMAM C28 01-AB2 ### 0 0 0 0
13068425 - UMAM C28 02-AB5 0 0 0 0 0
13068425 - UMAM C28 03-AB3 ### 0 331,075.72 0 0
13068427 - FITRI 01-AB2 ### 0 0 0 0
13068427 - FITRI 02-AB5 0 0 0 0 0
13068427 - FITRI 03-AB3 0 0 0 0 0
13068427 - FITRI 04-AB4 ### 0 0 0 0
13068429 - MUTIARA 01-AB2 ### 0 187,966.00 0 0
13068429 - MUTIARA 02-AB5 ### 0 129,336.00 0 0
13068429 - MUTIARA 03-AB3 ### 0 366,000.00 0 0
13068429 - MUTIARA 04-AB4 ### 0 0 0 0
13068432 - TK MAULAN01-AB2 0 0 0 0 0
13068497 - APT Elok 02-AB5 0 0 0 0 0
13069028 - ALIF MINER 01-AB2 0 0 415,254.39 0 0
13069305 - HIKMAH 01-AB2 ### 0 0 0 0
13070091 - ADE YOPI #NAME? 0 0 0 0 0
13070091 - ADE YOPI 01-AB2 ### ### 0 0 0
13070091 - ADE YOPI 02-AB5 ### ### 0 0 0
13070091 - ADE YOPI 03-AB3 ### 0 ### 0 0
13070091 - ADE YOPI 04-AB4 ### ### 0 0 0
13070091 - ADE YOPI 99-KHUSUS 0 0 0 0 0
130700H1 - PT ADI MAK02-AB5 0 0 0 0 0
130700H1 - PT ADI MAK99-KHUSUS ### ### 0 0 0
13070233 - TK ALDINO 01-AB2 0 0 829,562.14 0 0
13070238 - APT Rajawal02-AB5 0 0 0 0 0
13070250 - APT Garuda 02-AB5 0 0 0 0 0
13070314 - APT Petrate02-AB5 0 0 0 0 0
13070326 - MISDA 02-AB5 ### 49,524.18 122,371.60 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 64

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13070326 - MISDA 03-AB3 ### 165,996.12 0 0 0
13071156 - TK MAWAR 01-AB2 ### 184,749.68 0 0 0
13071156 - TK MAWAR 02-AB5 ### 0 127,200.00 0 0
13071156 - TK MAWAR 03-AB3 ### 0 173,760.00 0 0
13071171 - APT Sumber02-AB5 0 0 0 0 0
13071218 - URAYA 01-AB2 ### 0 0 0 0
13071218 - URAYA 02-AB5 ### 0 0 0 0
13071677 - TOKO LEA 02-AB5 ### 0 ### 0 0
13071678 - TOKO HJ AN02-AB5 ### 0 509,765.00 0 0
13071679 - ENGGAR SA 02-AB5 0 0 0 0 0
13071681 - YAYAN SNEK01-AB2 ### 0 ### 0 0
13071681 - YAYAN SNEK02-AB5 ### 0 280,604.00 0 0
13071681 - YAYAN SNEK03-AB3 ### 0 ### 0 0
13071681 - YAYAN SNEK04-AB4 ### 0 320,500.80 0 0
13071698 - TOMI 3 02-AB5 ### 0 0 0 0
13072057 - MUSLIHAH 01-AB2 ### 0 260,866.68 0 0
13072057 - MUSLIHAH 02-AB5 ### 0 131,920.00 0 0
13072057 - MUSLIHAH 03-AB3 ### 0 438,132.00 0 0
13072057 - MUSLIHAH 04-AB4 ### 0 72,650.40 0 0
13072124 - DEMART 02-AB5 0 0 0 0 0
13072162 - HJ DARINI 01-AB2 ### ### 0 0 0
13072162 - HJ DARINI 02-AB5 ### 63,724.50 845,600.00 0 0
13072162 - HJ DARINI 03-AB3 ### 0 400,137.80 0 0
13072162 - HJ DARINI 04-AB4 ### 0 586,580.00 0 0
13072163 - CANDINI 04-AB4 0 0 0 0 0
13072544 - SURIPUJI 02-AB5 ### 0 0 0 0
13072544 - SURIPUJI 03-AB3 ### 0 ### 0 0
13072544 - SURIPUJI 04-AB4 ### 0 911,751.20 0 0
13072618 - TOKO ANYA01-AB2 ### 0 0 0 0
13072618 - TOKO ANYA02-AB5 ### 0 0 0 0
13072618 - TOKO ANYA03-AB3 ### 0 185,316.00 0 0
13072618 - TOKO ANYA04-AB4 ### 0 0 0 0
13072634 - TOKO NURY01-AB2 ### 0 0 0 0
13072635 - SINAR JAYA 02-AB5 ### 0 0 0 0
13072636 - HILMAN ELE02-AB5 ### 311,939.33 0 0 0
13072641 - HARIS/ARIFI01-AB2 0 0 0 0 0
13072641 - HARIS/ARIFI02-AB5 0 0 0 0 0
13072641 - HARIS/ARIFI03-AB3 ### 0 0 0 0
13072641 - HARIS/ARIFI04-AB4 ### 0 0 0 0
13072665 - APOTEK FA 02-AB5 0 0 0 0 0
13072744 - FAHMI 01-AB2 0 0 0 0 0
13072744 - FAHMI 02-AB5 0 0 0 0 0
13072744 - FAHMI 03-AB3 0 0 0 0 0
13072744 - FAHMI 04-AB4 0 0 0 0 0
13072745 - TOKO MAM02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 65

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13072779 - WAHYUDIN 02-AB5 0 0 0 0 0
13073296 - HERMAN #NAME? 0 0 0 0 0
13073296 - HERMAN 01-AB2 ### 0 0 0 0
13073296 - HERMAN 02-AB5 ### ### 0 0 0
13073296 - HERMAN 03-AB3 ### ### 0 0 0
13073296 - HERMAN 04-AB4 ### 0 0 0 0
13073296 - HERMAN 05-AB2 ALL 0 0 0 0 0
13073296 - HERMAN 99-KHUSUS 0 0 0 0 0
13073741 - NONO SAIR 99-KHUSUS 0 0 0 0 0
13074304 - TK GANI 03-AB3 ### ### 0 0 0
13074304 - TK GANI 04-AB4 ### 990,004.00 0 0 0
13074339 - MUNIRII (DC01-AB2 0 0 0 0 0
13074349 - TOKO SUBU04-AB4 ### 155,630.00 0 0 0
13074361 - AROFAHH 01-AB2 ### 0 0 0 0
13074369 - TOKO PELA 01-AB2 ### 0 0 0 0
13074369 - TOKO PELA 03-AB3 ### 0 112,204.00 0 0
13074369 - TOKO PELA 04-AB4 ### 0 217,342.00 0 0
13074371 - ACIK 02-AB5 0 0 0 0 0
13075637 - TOKO ANIS 01-AB2 ### 0 0 0 0
13075637 - TOKO ANIS 03-AB3 ### 0 0 0 0
13075637 - TOKO ANIS 04-AB4 ### 0 0 0 0
13075638 - MAMAN 02-AB5 ### 0 0 0 0
13075638 - MAMAN 03-AB3 ### 0 ### 0 0
13075638 - MAMAN 04-AB4 ### 0 284,060.80 0 0
13075639 - ALBAR 01-AB2 0 0 0 0 0
13075640 - TOKO ANITA04-AB4 0 0 0 0 0
13075652 - SHELTER 29 01-AB2 ### 0 200,450.00 0 0
13075652 - SHELTER 29 03-AB3 ### 0 276,096.00 0 0
13075652 - SHELTER 29 04-AB4 0 0 0 0 0
13075656 - IBU DEDE 01-AB2 ### 0 0 0 0
13075657 - TK KUNSI 01-AB2 ### 0 0 0 0
13075657 - TK KUNSI 04-AB4 ### 0 0 0 0
13075659 - FENTI 01-AB2 ### 0 122,649.99 0 0
13075659 - FENTI 02-AB5 ### 0 23,800.00 0 0
13075659 - FENTI 03-AB3 ### 0 147,664.00 0 0
13075660 - PHOTOCOPY02-AB5 0 0 0 0 0
13075662 - IJAH 01-AB2 ### 0 350,000.00 0 0
13075662 - IJAH 02-AB5 ### 0 37,558.00 0 0
13075662 - IJAH 03-AB3 ### ### 0 0 0
13075662 - IJAH 04-AB4 ### 0 164,390.00 0 0
13075663 - TK UCUP 01-AB2 ### 0 157,630.00 0 0
13075663 - TK UCUP 02-AB5 ### 0 516,856.00 0 0
13075663 - TK UCUP 03-AB3 ### 271,716.00 0 0 0
13075663 - TK UCUP 04-AB4 ### 620,760.01 0 0 0
13075667 - MEGA INDA02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 66

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13075669 - UMI 02-AB5 ### 0 0 0 0
13075669 - UMI 03-AB3 ### 436,968.00 0 0 0
13075669 - UMI 04-AB4 500,000.00 216,646.08 0 0 0
13075670 - ADAM CELL 02-AB5 ### 0 0 0 0
13075671 - TOKO DIAN 02-AB5 0 0 153,420.01 0 0
13075674 - TOKO BANG01-AB2 0 0 0 0 0
13075674 - TOKO BANG04-AB4 0 0 0 0 0
13075694 - TOKO FADIL01-AB2 ### 0 0 0 0
13075694 - TOKO FADIL02-AB5 0 0 0 0 0
13075694 - TOKO FADIL03-AB3 ### 0 0 0 0
13075694 - TOKO FADIL04-AB4 ### 0 0 0 0
13075715 - APOTEK SU 02-AB5 0 0 0 0 0
13075756 - AAM 03-AB3 ### 0 0 0 0
13075853 - ASEP 01-AB2 ### 0 0 0 0
13075886 - HADA SNAC01-AB2 0 0 0 0 0
13076081 - IDING #NAME? 0 0 0 0 0
13076081 - IDING 01-AB2 ### 0 0 0 0
13076081 - IDING 04-AB4 ### 0 0 0 0
13076618 - LEO 01-AB2 0 0 0 0 0
13076618 - LEO 03-AB3 0 0 0 0 0
13077561 - NOK INDAH 02-AB5 0 0 0 0 0
13077561 - NOK INDAH 03-AB3 ### 0 0 0 0
13077561 - NOK INDAH 04-AB4 ### 522,240.00 0 0 0
13077563 - DEDE 02-AB5 0 0 0 0 0
13077563 - DEDE 03-AB3 ### 192,000.00 0 0 0
13077974 - YULIANI 01-AB2 ### 0 0 0 0
13077976 - ASA 01-AB2 ### 0 212,300.00 0 0
13077976 - ASA 02-AB5 ### 0 178,800.00 0 0
13077976 - ASA 03-AB3 ### 0 413,976.00 0 0
13077976 - ASA 04-AB4 ### 0 93,776.00 0 0
13077983 - ARI YAKUB 01-AB2 ### 0 0 0 0
13077983 - ARI YAKUB 03-AB3 ### 0 314,416.00 0 0
13077983 - ARI YAKUB 04-AB4 ### 0 124,166.17 0 0
13077985 - TOKO ASSAL01-AB2 ### 0 ### 0 0
13077985 - TOKO ASSAL02-AB5 ### 0 0 0 0
13077985 - TOKO ASSAL03-AB3 ### 0 ### 0 0
13077987 - KEMBAR MU01-AB2 ### 0 ### 0 0
13077987 - KEMBAR MU02-AB5 ### ### ### 0 0
13077987 - KEMBAR MU03-AB3 ### 0 0 0 0
13077987 - KEMBAR MU04-AB4 ### 0 0 0 0
13078051 - PESISIR/LIN #NAME? 0 0 0 0 0
13078051 - PESISIR/LIN 01-AB2 ### 0 0 0 0
13078051 - PESISIR/LIN 04-AB4 ### 0 0 0 0
13078051 - PESISIR/LIN 99-KHUSUS 0 0 0 0 0
13078129 - DANIEL 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 67

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13078472 - TOKO NATH02-AB5 0 0 0 0 0
13078473 - WIWIN 02-AB5 0 0 0 0 0
13078474 - MAS BUDI P02-AB5 0 0 0 0 0
13078476 - DEPOT AIR 01-AB2 ### 0 544,936.64 0 0
13078476 - DEPOT AIR 02-AB5 ### 0 0 0 0
13078476 - DEPOT AIR 03-AB3 ### 0 499,999.71 0 0
13078476 - DEPOT AIR 04-AB4 ### 0 0 0 0
13078480 - IBU FAJAR 01-AB2 ### 0 263,821.00 0 0
13078480 - IBU FAJAR 02-AB5 ### 429,908.00 0 0 0
13078480 - IBU FAJAR 03-AB3 ### 0 698,369.90 0 0
13078480 - IBU FAJAR 04-AB4 ### 0 356,112.00 0 0
13078491 - TOKO AZMII01-AB2 ### 0 441,935.00 0 0
13078491 - TOKO AZMII02-AB5 0 0 0 0 0
13078492 - VAPE STUDI02-AB5 0 0 0 0 0
13078494 - WIJAYA #NAME? 0 0 0 0 0
13078494 - WIJAYA 99-KHUSUS 0 0 0 0 0
13078504 - IBU HJ SUNI01-AB2 ### 0 0 0 0
13078559 - LUTFI SNAC 01-AB2 ### 540,265.03 0 0 0
13078571 - ANJANI 02-AB5 0 0 0 0 0
13078571 - ANJANI 04-AB4 ### 0 0 0 0
13078574 - ROBANI 01-AB2 ### 0 0 0 0
13078575 - KIARA 01-AB2 ### 0 0 0 0
13078575 - KIARA 02-AB5 ### 0 435,916.00 0 0
13078575 - KIARA 03-AB3 ### 0 ### 0 0
13078575 - KIARA 04-AB4 ### 0 956,387.99 0 0
13078580 - MOJOK 01-AB2 0 0 0 0 0
13078580 - MOJOK 03-AB3 0 0 0 0 0
13078580 - MOJOK 04-AB4 0 0 0 0 0
13078591 - WIRA TK 03-AB3 ### 0 0 0 0
13078592 - NUNUNG TK02-AB5 ### 0 0 0 0
13080102 - CICI #NAME? 0 0 0 0 0
13080102 - CICI 01-AB2 ### 0 0 0 0
13080102 - CICI 04-AB4 ### 0 0 0 0
13080102 - CICI 99-KHUSUS 0 0 0 0 0
13080282 - HERI 01-AB2 0 0 0 0 0
13080283 - TOKO LINDA02-AB5 ### 0 575,916.00 0 0
13080283 - TOKO LINDA03-AB3 ### 990,411.84 0 0 0
13080283 - TOKO LINDA04-AB4 ### 0 234,050.00 0 0
13080307 - SAMINI 01-AB2 ### 0 0 0 0
13080307 - SAMINI 02-AB5 ### 97,152.00 0 0 0
13080307 - SAMINI 03-AB3 ### 214,528.00 0 0 0
13080307 - SAMINI 04-AB4 ### 0 152,240.00 0 0
13080312 - IBU FADEL T02-AB5 ### 159,789.00 0 0 0
13080312 - IBU FADEL T03-AB3 ### 0 323,448.00 0 0
13080318 - UUS PD HA 02-AB5 ### 0 275,328.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 68

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13080318 - UUS PD HA 03-AB3 ### 0 382,971.57 0 0
13080318 - UUS PD HA 04-AB4 ### 694,788.80 0 0 0
13080322 - RAHAYU TK 01-AB2 ### 0 0 0 0
13080322 - RAHAYU TK 02-AB5 0 0 0 0 0
13080322 - RAHAYU TK 03-AB3 ### 210,704.00 0 0 0
13080322 - RAHAYU TK 04-AB4 ### 0 0 0 0
13080323 - RIZKI TK 02-AB5 ### 160,200.00 0 0 0
13080323 - RIZKI TK 03-AB3 ### 0 385,536.00 0 0
13080336 - TK ANISA 01-AB2 ### 0 194,008.33 0 0
13080336 - TK ANISA 02-AB5 ### 0 0 0 0
13080336 - TK ANISA 03-AB3 ### 543,756.00 0 0 0
13080336 - TK ANISA 04-AB4 ### 0 254,366.41 0 0
13080405 - TANGKIL JAY01-AB2 0 0 0 0 0
13080405 - TANGKIL JAY99-KHUSUS 0 0 0 0 0
13081153 - EDI TK 04-AB4 0 0 0 0 0
13081155 - MICHO TK 01-AB2 ### 0 0 0 0
13081155 - MICHO TK 02-AB5 ### 0 0 0 0
13081155 - MICHO TK 03-AB3 ### 0 0 0 0
13081155 - MICHO TK 04-AB4 ### 0 0 0 0
13081162 - TIYA 02-AB5 ### 105,984.00 0 0 0
13081162 - TIYA 03-AB3 ### 0 0 0 0
13081175 - AFGAN 01-AB2 ### 0 865,490.79 0 0
13081175 - AFGAN 02-AB5 ### 0 473,582.01 0 0
13081175 - AFGAN 03-AB3 ### 0 220,660.00 0 0
13081175 - AFGAN 04-AB4 ### 0 664,349.60 0 0
13081176 - SRC MADIR 04-AB4 ### 0 222,905.40 0 0
13081196 - TK PUTRI GI 01-AB2 ### 0 0 0 0
13081196 - TK PUTRI GI 02-AB5 ### 0 0 0 0
13081196 - TK PUTRI GI 03-AB3 ### 0 984,226.99 0 0
13081196 - TK PUTRI GI 04-AB4 ### 0 240,730.48 0 0
13081198 - SEJAHTERA 01-AB2 ### 0 0 0 0
13081198 - SEJAHTERA 02-AB5 ### 0 378,000.00 0 0
13081198 - SEJAHTERA 03-AB3 ### 624,252.00 0 0 0
13081198 - SEJAHTERA 04-AB4 0 0 0 0 0
13081609 - YANTO TK 01-AB2 500,000.00 0 0 0 0
13081609 - YANTO TK 02-AB5 ### 0 0 0 0
13081609 - YANTO TK 03-AB3 ### 276,288.00 372,408.00 0 0
13081610 - HAMIDAH 01-AB2 0 0 0 0 0
13081615 - SRC MAMAT02-AB5 0 0 0 0 0
13081616 - TOKO SAM 02-AB5 ### 0 0 0 0
13081628 - BERKAH JAY01-AB2 ### 0 489,951.00 0 0
13081628 - BERKAH JAY02-AB5 0 0 0 0 0
13081629 - SRC SATIM 01-AB2 ### 0 0 0 0
13081644 - LUNA PLAST03-AB3 ### 0 ### 0 0
13081649 - YUNUS 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 69

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13081651 - NURHAYATI03-AB3 ### 0 0 0 0
13081652 - AMARI 01-AB2 ### 0 0 0 0
13081652 - AMARI 02-AB5 ### 0 170,268.00 0 0
13081652 - AMARI 03-AB3 ### 0 386,856.00 0 0
13081652 - AMARI 04-AB4 ### 0 457,460.40 0 0
13081658 - CICIH 02-AB5 ### 0 0 0 0
13081687 - SELA 01-AB2 ### 0 0 0 0
13081687 - SELA 02-AB5 ### 0 648,000.00 0 0
13081687 - SELA 03-AB3 ### 0 674,789.19 0 0
13081687 - SELA 04-AB4 ### 0 201,912.00 0 0
13081694 - IJAH TK 01-AB2 ### 0 0 0 0
13081694 - IJAH TK 02-AB5 ### 576,840.00 0 0 0
13081694 - IJAH TK 03-AB3 ### 0 0 0 0
13081694 - IJAH TK 04-AB4 0 0 0 0 0
13081698 - ASMANAH T01-AB2 ### 0 0 0 0
13081698 - ASMANAH T02-AB5 ### 0 828,037.50 0 0
13081698 - ASMANAH T03-AB3 ### 0 ### 0 0
13081698 - ASMANAH T04-AB4 ### 0 593,250.00 0 0
13082174 - DIAN JAYA/L #NAME? 0 0 0 0 0
13082174 - DIAN JAYA/L04-AB4 0 0 0 0 0
13082247 - TUJUH 01-AB2 ### 505,961.67 0 0 0
13082247 - TUJUH 02-AB5 ### 0 672,000.00 0 0
13082247 - TUJUH 03-AB3 ### 0 ### 0 0
13082247 - TUJUH 04-AB4 ### 798,232.00 0 0 0
13082412 - SULAIMAN 01-AB2 ### 0 245,063.02 0 0
13082412 - SULAIMAN 02-AB5 ### 0 96,636.00 0 0
13082412 - SULAIMAN 03-AB3 ### 425,844.00 0 0 0
13082412 - SULAIMAN 04-AB4 ### 0 228,356.40 0 0
13082418 - BA YAYA 03-AB3 ### 0 0 0 0
13082418 - BA YAYA 04-AB4 ### 0 0 0 0
13082423 - ATUN TK 02-AB5 0 0 0 0 0
13082423 - ATUN TK 03-AB3 0 0 0 0 0
13082423 - ATUN TK 04-AB4 0 0 0 0 0
13082430 - AFNI CELLL 03-AB3 ### 175,488.00 0 0 0
13082432 - HALIMI 02-AB5 ### 0 655,890.34 0 0
13082432 - HALIMI 03-AB3 0 0 0 0 0
13082432 - HALIMI 04-AB4 ### 410,670.00 0 0 0
13082434 - TOKO ELLLA02-AB5 0 0 0 0 0
13082434 - TOKO ELLLA03-AB3 ### 0 162,936.00 0 0
13082434 - TOKO ELLLA04-AB4 0 0 0 0 0
13082449 - MUJAB TK 03-AB3 ### 0 441,168.00 0 0
13082450 - SUDADI 01-AB2 0 0 0 0 0
13082450 - SUDADI 02-AB5 ### 0 243,727.50 0 0
13082450 - SUDADI 03-AB3 ### 753,483.46 0 0 0
13082450 - SUDADI 04-AB4 ### 0 514,443.99 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 70

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13082452 - QUEN 01-AB2 ### 0 100,767.02 0 0
13082452 - QUEN 02-AB5 ### 0 0 0 0
13082452 - QUEN 03-AB3 ### 182,916.00 0 0 0
13082452 - QUEN 04-AB4 0 0 0 0 0
13082453 - DIDI TK 02-AB5 0 0 0 0 0
13082453 - DIDI TK 03-AB3 ### 0 0 0 0
13082453 - DIDI TK 04-AB4 ### 0 0 0 0
13082866 - TOKO LINA 01-AB2 ### 173,615.67 0 0 0
13082866 - TOKO LINA 02-AB5 ### 510,156.00 0 0 0
13082866 - TOKO LINA 03-AB3 ### 0 369,940.10 0 0
13082866 - TOKO LINA 04-AB4 ### 0 88,320.30 0 0
13082891 - SRC NURYAT02-AB5 0 0 0 0 0
13082891 - SRC NURYAT03-AB3 ### 0 0 0 0
13082892 - IDAH TK 03-AB3 ### 196,175.57 0 0 0
13082893 - TK ARIF SRC01-AB2 ### 0 0 0 0
13082894 - LILY 01-AB2 ### 0 0 0 0
13082894 - LILY 02-AB5 ### 0 0 0 0
13082894 - LILY 03-AB3 ### 0 0 0 0
13082894 - LILY 04-AB4 ### 544,602.00 0 0 0
13082895 - TOKO MELAT01-AB2 ### 0 0 0 0
13082895 - TOKO MELAT03-AB3 0 0 0 0 0
13082895 - TOKO MELAT04-AB4 ### 0 0 0 0
13082903 - WARUNG EH03-AB3 ### 0 0 0 0
13082907 - TOKO DINI 04-AB4 ### 0 100,843.12 0 0
13082918 - KRISTIN 02-AB5 ### 576,840.00 0 0 0
13082922 - HANA 01-AB2 ### 0 200,908.33 0 0
13082922 - HANA 02-AB5 ### 196,120.00 61,200.00 0 0
13082922 - HANA 03-AB3 ### 0 494,821.54 0 0
13082922 - HANA 04-AB4 ### 0 0 0 0
13082932 - WAHYU TK 03-AB3 ### 225,864.66 0 0 0
13082942 - NOKIDA 03-AB3 ### 0 0 0 0
13082944 - TOKO SHOPI01-AB2 ### 0 307,506.64 0 0
13082944 - TOKO SHOPI02-AB5 ### 156,454.00 0 0 0
13082944 - TOKO SHOPI03-AB3 ### 0 0 0 0
13082945 - TOKO BAYU01-AB2 ### 0 0 0 0
13082948 - WARUNG RE03-AB3 500,000.00 0 0 0 0
13082951 - UTIZONE TK01-AB2 ### 0 157,410.33 0 0
13082952 - TOKO BANGK 03-AB3 ### 0 574,891.17 0 0
13082957 - BAKRIE TK 01-AB2 ### 0 0 0 0
13082957 - BAKRIE TK 02-AB5 0 0 0 0 0
13082959 - MARSANI 01-AB2 0 0 0 0 0
13082959 - MARSANI 02-AB5 0 0 0 0 0
13082959 - MARSANI 03-AB3 0 0 0 0 0
13082960 - KOMARIA 01-AB2 ### 0 187,037.01 0 0
13082960 - KOMARIA 03-AB3 ### 0 387,444.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 71

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13082960 - KOMARIA 04-AB4 0 0 0 0 0
13082964 - NURUL CELL01-AB2 ### 506,413.03 0 0 0
13082964 - NURUL CELL02-AB5 ### 0 0 0 0
13082964 - NURUL CELL03-AB3 ### 546,792.00 0 0 0
13082964 - NURUL CELL04-AB4 ### 0 0 0 0
13083410 - teh ius #NAME? 0 0 0 0 0
13083410 - teh ius 01-AB2 0 0 0 0 0
13083410 - teh ius 03-AB3 0 0 0 0 0
13083733 - JOMBANG 04-AB4 ### 0 0 0 0
13084104 - 6 SODARA 01-AB2 ### ### 0 0 0
13084104 - 6 SODARA 02-AB5 0 0 0 0 0
13084137 - TOKO ANABI01-AB2 ### 0 0 0 0
13084137 - TOKO ANABI03-AB3 ### 0 ### 0 0
13084137 - TOKO ANABI04-AB4 ### 0 0 0 0
13084138 - TOKO FARA 01-AB2 ### 0 0 0 0
13084138 - TOKO FARA 02-AB5 ### 242,880.00 0 0 0
13084138 - TOKO FARA 03-AB3 ### 0 994,165.92 0 0
13084138 - TOKO FARA 04-AB4 ### 617,544.00 0 0 0
13085822 - HAYATUN 01-AB2 0 0 0 0 0
13085823 - SUMBER SE 02-AB5 ### 0 0 0 0
13085823 - SUMBER SE 04-AB4 ### 0 ### 0 0
13085840 - YURI 04-AB4 ### 0 0 0 0
13085842 - ANJANI TK 01-AB2 ### 284,749.65 0 0 0
13085842 - ANJANI TK 02-AB5 0 0 0 0 0
13085842 - ANJANI TK 03-AB3 ### 0 0 0 0
13085842 - ANJANI TK 04-AB4 0 0 0 0 0
13085849 - FAZAY CELL 01-AB2 ### 385,562.99 0 0 0
13085849 - FAZAY CELL 02-AB5 ### 377,861.25 0 0 0
13085849 - FAZAY CELL 03-AB3 ### ### 0 0 0
13085849 - FAZAY CELL 04-AB4 ### 0 0 0 0
13085857 - BAE AH 03-AB3 ### 0 0 0 0
13085857 - BAE AH 04-AB4 ### 0 0 0 0
13085868 - HJ KUSIYAH 01-AB2 ### 0 192,192.13 0 0
13085868 - HJ KUSIYAH 02-AB5 ### 180,279.50 0 0 0
13085868 - HJ KUSIYAH 03-AB3 ### ### ### 0 0
13085868 - HJ KUSIYAH 04-AB4 ### 0 510,498.00 0 0
13085869 - CINDRA 01-AB2 0 0 0 0 0
13085869 - CINDRA 02-AB5 0 0 0 0 0
13085875 - SUNARTI 01-AB2 ### 0 508,990.34 0 0
13085875 - SUNARTI 02-AB5 ### 0 545,012.00 0 0
13085875 - SUNARTI 03-AB3 ### 0 0 0 0
13085875 - SUNARTI 04-AB4 ### 0 0 0 0
13085879 - TK GINA 01-AB2 ### 0 0 0 0
13085879 - TK GINA 02-AB5 ### 145,728.00 87,400.00 0 0
13085881 - DIAN 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 72

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13085886 - NAYLA 03-AB3 ### 0 0 0 0
13085888 - IPUL TK (DC 01-AB2 0 0 0 0 0
13085888 - IPUL TK (DC 02-AB5 0 0 0 0 0
13085888 - IPUL TK (DC 04-AB4 0 0 78,999.20 0 0
13085889 - HALIMI TK 02-AB5 0 0 0 0 0
13085889 - HALIMI TK 03-AB3 ### 0 0 0 0
13085889 - HALIMI TK 04-AB4 0 0 0 0 0
13085891 - SAMBILAN 02-AB5 ### 0 ### 0 0
13085891 - SAMBILAN 04-AB4 0 0 0 0 0
13087180 - IBU IDAH 01-AB2 ### 510,023.69 0 0 0
13087180 - IBU IDAH 02-AB5 ### 0 576,840.00 0 0
13087180 - IBU IDAH 03-AB3 ### 0 934,479.57 0 0
13087180 - IBU IDAH 04-AB4 ### 0 0 0 0
13087254 - TK RINI 03-AB3 ### 0 0 0 0
13087256 - WALU CELL 01-AB2 ### 0 301,200.00 0 0
13087256 - WALU CELL 02-AB5 ### 0 0 0 0
13087256 - WALU CELL 03-AB3 ### 0 399,800.00 0 0
13087256 - WALU CELL 04-AB4 ### 0 0 0 0
13088810 - RIA 01-AB2 ### 0 0 0 0
13088852 - APOTEK KEL02-AB5 0 0 0 0 0
13088906 - TK ZHIAN 01-AB2 ### 0 0 0 0
13088906 - TK ZHIAN 02-AB5 ### 170,200.00 0 0 0
13088906 - TK ZHIAN 03-AB3 ### 0 326,808.00 0 0
13088906 - TK ZHIAN 04-AB4 0 0 400,099.04 0 0
13088908 - ALIYAH TK 03-AB3 ### 0 767,655.99 0 0
13088908 - ALIYAH TK 04-AB4 ### 0 259,200.00 0 0
13089581 - TK ANISA 03-AB3 ### 0 0 0 0
13090044 - ROBBY S 01-AB2 0 0 0 0 0
13090061 - REVAN 02-AB5 0 0 0 0 0
13090061 - REVAN 03-AB3 0 0 0 0 0
13090061 - REVAN 04-AB4 0 0 0 0 0
13090062 - IDA FIFI 01-AB2 ### 0 0 0 0
13090062 - IDA FIFI 02-AB5 ### 131,712.00 32,400.00 0 0
13090062 - IDA FIFI 03-AB3 ### 0 830,188.20 0 0
13090062 - IDA FIFI 04-AB4 ### 0 0 0 0
13090063 - MUSTIKA AL03-AB3 ### 0 ### 0 0
13090063 - MUSTIKA AL04-AB4 ### 0 681,450.00 0 0
13090083 - TOKO ASIH 01-AB2 ### 0 0 0 0
13090083 - TOKO ASIH 02-AB5 ### 237,420.00 ### 0 0
13090083 - TOKO ASIH 03-AB3 ### ### 0 0 0
13090083 - TOKO ASIH 04-AB4 ### 0 0 0 0
13090132 - KOPSIS IAIN03-AB3 ### 0 0 0 0
13091559 - SUNAMYA 04-AB4 ### 0 0 0 0
13091560 - MAMAN-AG01-AB2 ### ### 0 0 0
13091560 - MAMAN-AG03-AB3 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 73

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13091560 - MAMAN-AG04-AB4 ### 0 0 0 0
13091563 - LARIS 01-AB2 0 0 0 0 0
13091563 - LARIS 02-AB5 0 0 0 0 0
13091570 - TOKO TISNO02-AB5 ### 0 0 0 0
13091570 - TOKO TISNO03-AB3 ### 0 300,000.00 0 0
13091570 - TOKO TISNO04-AB4 ### 0 192,500.80 0 0
13091577 - FATONI AHD04-AB4 0 0 0 0 0
13091640 - EKA CELL 01-AB2 ### 0 0 0 0
13091640 - EKA CELL 03-AB3 ### 0 0 0 0
13091640 - EKA CELL 04-AB4 ### 0 0 0 0
13091856 - BENTANI HO02-AB5 0 0 0 0 0
13091856 - BENTANI HO03-AB3 0 0 0 0 0
13091997 - TK YUSI 03-AB3 ### 0 172,048.00 0 0
13092461 - SARUNA #NAME? 0 0 0 0 0
13092461 - SARUNA 01-AB2 ### 0 ### 0 0
13092461 - SARUNA 02-AB5 ### ### 0 0 0
13092461 - SARUNA 03-AB3 ### ### ### 0 0
13092461 - SARUNA 04-AB4 ### 0 0 0 0
13092532 - MAMA JAYA03-AB3 0 0 0 0 0
13092537 - SANDRIATI 04-AB4 ### 0 0 0 0
13092538 - SRC ARIEF K03-AB3 ### 0 0 0 0
13092538 - SRC ARIEF K04-AB4 ### 0 ### 0 0
13092567 - TOKO DIVA 03-AB3 ### 0 0 0 0
13092679 - SUSILAWATI01-AB2 0 0 0 0 0
13092683 - AHON TK 01-AB2 0 0 0 0 0
13092683 - AHON TK 02-AB5 ### 145,728.00 0 0 0
13092683 - AHON TK 03-AB3 ### 0 0 0 0
13092718 - TK MAMA O03-AB3 ### 316,728.00 0 0 0
13092723 - WMC TK 01-AB2 ### 158,924.68 0 0 0
13092723 - WMC TK 03-AB3 ### 0 0 0 0
13092723 - WMC TK 04-AB4 ### 0 100,980.00 0 0
13094890 - SEMBAKO R01-AB2 0 0 0 0 0
13094890 - SEMBAKO R02-AB5 0 0 0 0 0
13094890 - SEMBAKO R03-AB3 0 0 0 0 0
13094912 - YANA 03-AB3 0 0 0 0 0
13094915 - NUR LUWU 02-AB5 0 0 0 0 0
13094915 - NUR LUWU 04-AB4 0 0 0 0 0
13094917 - TOKO 27 03-AB3 ### 527,294.67 0 0 0
13094917 - TOKO 27 04-AB4 ### 158,490.00 0 0 0
13094927 - IMEL 01-AB2 ### 0 340,942.48 0 0
13094927 - IMEL 02-AB5 ### 194,304.00 0 0 0
13094927 - IMEL 03-AB3 ### 0 122,292.00 0 0
13094927 - IMEL 04-AB4 ### 0 58,932.00 0 0
13094929 - NEME AMIR01-AB2 ### 0 228,782.00 0 0
13094940 - TK NADIN 02-AB5 ### 366,879.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 74

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13094940 - TK NADIN 03-AB3 ### 0 0 0 0
13094940 - TK NADIN 04-AB4 ### 0 0 0 0
13094946 - TK 11 01-AB2 ### 0 0 0 0
13094946 - TK 11 02-AB5 ### 0 0 0 0
13094946 - TK 11 03-AB3 ### 0 0 0 0
13094946 - TK 11 04-AB4 ### 0 0 0 0
13094951 - TK NABILA 01-AB2 ### 0 337,565.69 0 0
13094951 - TK NABILA 02-AB5 ### 0 0 0 0
13094951 - TK NABILA 03-AB3 ### 0 ### 0 0
13094951 - TK NABILA 04-AB4 ### 0 ### 0 0
13094961 - JABUR DELA03-AB3 ### ### 0 0 0
13094961 - JABUR DELA04-AB4 ### 0 508,482.00 0 0
13094963 - ALI ANINA 01-AB2 ### 0 235,780.00 0 0
13094963 - ALI ANINA 02-AB5 ### 223,552.00 0 0 0
13094963 - ALI ANINA 03-AB3 ### 0 354,382.94 0 0
13094963 - ALI ANINA 04-AB4 ### 0 0 0 0
13094964 - UUN SATORI02-AB5 ### 0 0 0 0
13094972 - MILA 01-AB2 ### 0 0 0 0
13094972 - MILA 02-AB5 ### 0 275,328.00 0 0
13094972 - MILA 03-AB3 ### 0 ### 0 0
13094972 - MILA 04-AB4 ### 520,811.99 0 0 0
13094974 - APIP JAYA 02-AB5 ### 0 351,949.50 0 0
13094976 - WAHYU 01-AB2 ### 0 0 0 0
13094976 - WAHYU 02-AB5 0 0 0 0 0
13094976 - WAHYU 04-AB4 ### 0 113,459.76 0 0
13094982 - TOKO HALI 02-AB5 0 0 0 0 0
13094984 - KHURIYAH 01-AB2 ### ### 0 0 0
13094984 - KHURIYAH 03-AB3 ### 0 0 0 0
13096898 - MB 2 02-AB5 0 0 0 0 0
13096898 - MB 2 03-AB3 ### 0 0 0 0
13096898 - MB 2 04-AB4 0 0 0 0 0
13096898 - MB 2 05-AB2 ALL 0 0 0 0 0
13096900 - AGHI 01-AB2 ### 0 0 0 0
13096900 - AGHI 02-AB5 ### 0 276,925.50 0 0
13096900 - AGHI 03-AB3 ### 0 778,328.00 0 0
13096900 - AGHI 04-AB4 ### 0 0 0 0
13096909 - SITI AMINA 02-AB5 0 0 0 0 0
13096909 - SITI AMINA 04-AB4 ### 0 147,845.86 0 0
13096911 - TK ASSHOFA01-AB2 ### 0 486,215.02 0 0
13096911 - TK ASSHOFA02-AB5 ### 0 270,000.00 0 0
13096911 - TK ASSHOFA03-AB3 ### 0 0 0 0
13096911 - TK ASSHOFA04-AB4 ### 0 241,183.20 0 0
13096913 - SRC NURUL I01-AB2 0 0 0 0 0
13096913 - SRC NURUL I03-AB3 ### 269,664.00 0 0 0
13096913 - SRC NURUL I04-AB4 ### 0 201,380.63 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 75

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13096915 - MAIL JALZIL 01-AB2 0 0 0 0 0
13096915 - MAIL JALZIL 04-AB4 0 0 0 0 0
13096916 - TK GHOZALI01-AB2 ### 0 0 0 0
13096916 - TK GHOZALI02-AB5 0 0 0 0 0
13096916 - TK GHOZALI03-AB3 ### 0 0 0 0
13096916 - TK GHOZALI04-AB4 ### 0 120,220.00 0 0
13096917 - TK IBU IMA 04-AB4 0 0 0 0 0
13096918 - ALIEF 01-AB2 ### 0 0 0 0
13096920 - BUNDA TAS 02-AB5 ### 0 0 0 0
13096920 - BUNDA TAS 03-AB3 ### 0 0 0 0
13096920 - BUNDA TAS 04-AB4 ### 0 0 0 0
13096922 - GOZALI 01-AB2 ### 0 0 0 0
13096922 - GOZALI 02-AB5 ### 0 0 0 0
13096922 - GOZALI 03-AB3 ### 342,144.00 0 0 0
13096922 - GOZALI 04-AB4 ### 423,975.48 0 0 0
13096923 - NUGI 03-AB3 0 0 0 0 0
13096925 - NINING 03-AB3 0 0 0 0 0
13097940 - HINDUN 01-AB2 ### 0 132,842.32 0 0
13097943 - FADILLAH 03-AB3 0 0 0 0 0
13097997 - BUNDA OPA03-AB3 ### 0 ### 0 0
13097997 - BUNDA OPA04-AB4 ### 0 199,805.00 0 0
13098000 - MAMA FENI03-AB3 0 0 0 0 0
13098000 - MAMA FENI04-AB4 ### 0 137,145.00 0 0
13098011 - SITI MAMU 01-AB2 0 0 0 0 0
13098013 - TK UMI (DC-01-AB2 ### 0 0 0 0
13098013 - TK UMI (DC-02-AB5 ### 0 207,552.00 0 0
13098013 - TK UMI (DC-03-AB3 ### 0 336,945.00 0 0
13098013 - TK UMI (DC-04-AB4 ### 0 100,058.40 0 0
13098016 - IBU ZAITUN 04-AB4 ### 0 0 0 0
13098018 - NUNUNG 01-AB2 ### 0 0 0 0
13098024 - IBU WARSIH01-AB2 ### 0 400,907.07 0 0
13098024 - IBU WARSIH02-AB5 0 0 0 0 0
13098030 - TK LARIS 01-AB2 ### 0 0 0 0
13098030 - TK LARIS 02-AB5 ### 0 0 0 0
13098030 - TK LARIS 03-AB3 ### 0 233,864.00 0 0
13098030 - TK LARIS 04-AB4 0 0 0 0 0
13099268 - H KULSUM 01-AB2 ### ### 0 0 0
13099268 - H KULSUM 02-AB5 ### ### 0 0 0
13099268 - H KULSUM 03-AB3 ### 0 ### 0 0
13099268 - H KULSUM 04-AB4 ### 0 ### 0 0
13099271 - TK SOLEHA 01-AB2 ### 0 332,233.59 0 0
13099271 - TK SOLEHA 02-AB5 ### 0 0 0 0
13099271 - TK SOLEHA 03-AB3 ### 317,832.00 0 0 0
13099271 - TK SOLEHA 04-AB4 ### 0 340,632.00 0 0
13099272 - TK REZA 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 76

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13099273 - TK AISA 01-AB2 0 0 0 0 0
13099273 - TK AISA 02-AB5 0 0 0 0 0
13099273 - TK AISA 03-AB3 0 0 0 0 0
13099273 - TK AISA 04-AB4 ### 0 160,720.00 0 0
13099275 - TK IPAH 01-AB2 0 0 0 0 0
13099275 - TK IPAH 02-AB5 0 0 0 0 0
13099275 - TK IPAH 03-AB3 0 0 0 0 0
13099275 - TK IPAH 04-AB4 0 0 0 0 0
13099278 - TK ARSY 01-AB2 ### 546,683.86 0 0 0
13099278 - TK ARSY 02-AB5 ### 389,612.00 0 0 0
13099278 - TK ARSY 03-AB3 ### ### 0 0 0
13099278 - TK ARSY 04-AB4 ### 0 0 0 0
13099279 - TIA SUTIA 01-AB2 ### 0 0 0 0
13099280 - AURA CELL 01-AB2 ### 0 0 0 0
13099283 - TIGA PUTRI 01-AB2 ### 483,775.96 0 0 0
13099283 - TIGA PUTRI 02-AB5 ### 0 ### 0 0
13099283 - TIGA PUTRI 03-AB3 ### ### 0 0 0
13099283 - TIGA PUTRI 04-AB4 ### 0 421,004.79 0 0
13099284 - TOKO MASI 02-AB5 ### 0 0 0 0
13099284 - TOKO MASI 03-AB3 ### 0 0 0 0
13099284 - TOKO MASI 04-AB4 ### 0 75,484.33 0 0
13099285 - SRC HASAN 01-AB2 ### 538,823.64 0 0 0
13099285 - SRC HASAN 02-AB5 ### 0 0 0 0
13099285 - SRC HASAN 03-AB3 ### ### 0 0 0
13099285 - SRC HASAN 04-AB4 ### 0 0 0 0
13099289 - IDIN TK 01-AB2 ### 0 0 0 0
13099289 - IDIN TK 02-AB5 ### 132,480.00 178,800.00 0 0
13099289 - IDIN TK 03-AB3 ### 588,564.00 0 0 0
13099289 - IDIN TK 04-AB4 ### 0 294,864.00 0 0
13099292 - SATINI 04-AB4 ### 0 133,552.16 0 0
13099294 - LIFANFI 02-AB5 0 0 0 0 0
13099297 - ALFIANA 01-AB2 0 0 0 0 0
13099297 - ALFIANA 02-AB5 0 0 0 0 0
13099317 - RAHAYU 03-AB3 ### 156,348.00 0 0 0
13099317 - RAHAYU 04-AB4 ### 0 0 0 0
13099318 - TOKO LUCKY02-AB5 ### 711,786.00 0 0 0
13099319 - IDA TOKO 03-AB3 ### 195,384.00 0 0 0
13099320 - AJIZAH TK 03-AB3 ### 0 0 0 0
13099320 - AJIZAH TK 04-AB4 ### 536,492.80 0 0 0
13099321 - ARIEF SRC 01-AB2 ### 0 0 0 0
13099321 - ARIEF SRC 02-AB5 ### 194,304.00 0 0 0
13099321 - ARIEF SRC 03-AB3 ### 0 0 0 0
13099321 - ARIEF SRC 04-AB4 ### 308,460.16 0 0 0
13099328 - TK SRI ANI 01-AB2 ### 0 156,472.67 0 0
13099328 - TK SRI ANI 02-AB5 ### 0 474,763.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 77

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13099328 - TK SRI ANI 04-AB4 0 0 0 0 0
13099329 - TK ILHAM 02-AB5 0 0 0 0 0
13099332 - BPK AFIF N 01-AB2 ### 0 151,150.00 0 0
13099332 - BPK AFIF N 02-AB5 ### 0 53,398.00 0 0
13099332 - BPK AFIF N 03-AB3 ### 0 0 0 0
13099332 - BPK AFIF N 04-AB4 ### 0 235,456.24 0 0
13099333 - PALIMANAN01-AB2 ### 0 ### 0 0
13099333 - PALIMANAN02-AB5 ### 0 0 0 0
13099333 - PALIMANAN03-AB3 ### 0 ### 0 0
13099333 - PALIMANAN04-AB4 ### 0 0 0 0
13099334 - HJ LINDA TK01-AB2 ### 0 807,289.32 0 0
13099334 - HJ LINDA TK02-AB5 ### 0 433,104.00 0 0
13099334 - HJ LINDA TK03-AB3 ### 0 ### 0 0
13099334 - HJ LINDA TK04-AB4 ### 0 755,136.00 0 0
13099335 - ALFIN 01-AB2 0 0 0 0 0
13099335 - ALFIN 02-AB5 ### 0 0 0 0
13099335 - ALFIN 04-AB4 0 0 323,225.00 0 0
13099341 - RIZKI BAROK01-AB2 ### 0 0 0 0
130AC001 - SELISIH AEB02-AB5 0 0 0 0 0
130ZK011 - LANGGANAN04-AB4 0 0 0 0 0
130ZK011 - LANGGANAN99-KHUSUS 0 0 0 0 0
130ZZD41 - SELISIH GDG99-KHUSUS 0 0 0 0 0
130ZZD71 - KONTAN SM99-KHUSUS ### 0 0 0 0
13100904 - H SYAFI I 02-AB5 ### 0 ### 0 0
13100904 - H SYAFI I 03-AB3 ### 0 0 0 0
13100918 - KEDAI BIPRE01-AB2 ### 0 0 0 0
13100918 - KEDAI BIPRE04-AB4 ### 0 0 0 0
13100919 - KEDAI MOM03-AB3 ### 0 0 0 0
13100919 - KEDAI MOM04-AB4 0 0 0 0 0
13100924 - CAHAYA 01-AB2 ### 0 0 0 0
13100924 - CAHAYA 02-AB5 ### 0 0 0 0
13100924 - CAHAYA 03-AB3 ### 0 0 0 0
13100928 - ANGGUN TK01-AB2 ### 158,210.00 0 0 0
13100928 - ANGGUN TK02-AB5 0 0 0 0 0
13100928 - ANGGUN TK03-AB3 ### 0 0 0 0
13100928 - ANGGUN TK04-AB4 ### 0 115,784.64 0 0
13100930 - KUNIAH 04-AB4 0 0 0 0 0
13100931 - DIKI 02-AB5 0 0 0 0 0
13100931 - DIKI 03-AB3 0 0 0 0 0
13100931 - DIKI 04-AB4 ### 0 0 0 0
13100940 - TOKO AUFA02-AB5 0 0 0 0 0
13100940 - TOKO AUFA03-AB3 0 0 0 0 0
13100940 - TOKO AUFA04-AB4 ### 0 0 0 0
13100942 - TOKO IBRA 02-AB5 ### 0 0 0 0
13100942 - TOKO IBRA 04-AB4 ### 0 158,136.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 78

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13100944 - ELLAA (DC-101-AB2 0 0 0 0 0
13100944 - ELLAA (DC-104-AB4 0 0 100,399.34 0 0
13100948 - HJ SA ADAH02-AB5 0 0 0 0 0
13100949 - BAROKAH T 02-AB5 0 0 0 0 0
13100949 - BAROKAH T 04-AB4 0 0 0 0 0
13100953 - RIZKA 01-AB2 ### 0 0 0 0
13100953 - RIZKA 02-AB5 0 0 0 0 0
13100953 - RIZKA 03-AB3 ### 218,208.00 0 0 0
13100953 - RIZKA 04-AB4 ### 0 0 0 0
13100958 - IBU DANISA03-AB3 ### 0 0 0 0
13100962 - KEJORA ELE 02-AB5 0 0 0 0 0
13100964 - SOLEHA 01-AB2 ### 0 0 0 0
13100964 - SOLEHA 02-AB5 ### 0 121,721.00 0 0
13100964 - SOLEHA 03-AB3 ### 0 243,760.00 0 0
13100964 - SOLEHA 04-AB4 ### 0 100,916.00 0 0
13100965 - RIZKY SNAC 01-AB2 ### 0 0 0 0
13100965 - RIZKY SNAC 02-AB5 0 0 0 0 0
13100966 - SRI REJEKI 02-AB5 ### 0 0 0 0
13100966 - SRI REJEKI 03-AB3 ### 0 283,976.00 0 0
13100966 - SRI REJEKI 04-AB4 ### 0 0 0 0
13100970 - HUSNA SRC 01-AB2 ### 0 0 0 0
13100970 - HUSNA SRC 02-AB5 ### 500,091.00 0 0 0
13100970 - HUSNA SRC 03-AB3 ### 456,972.00 0 0 0
13100970 - HUSNA SRC 04-AB4 ### 0 203,792.01 0 0
13100971 - GITA 01-AB2 ### 211,240.00 0 0 0
13100971 - GITA 02-AB5 ### 97,152.00 0 0 0
13100971 - GITA 03-AB3 0 0 0 0 0
13100972 - SELVI TK 01-AB2 0 0 0 0 0
13100972 - SELVI TK 02-AB5 0 0 0 0 0
13100972 - SELVI TK 04-AB4 0 0 0 0 0
13100975 - ESSY 01-AB2 ### 0 0 0 0
13100975 - ESSY 02-AB5 ### 0 388,608.00 0 0
13100976 - BINTANG 01-AB2 ### 0 558,000.00 0 0
13100976 - BINTANG 02-AB5 ### 519,164.00 0 0 0
13100976 - BINTANG 03-AB3 ### 0 ### 0 0
13100976 - BINTANG 04-AB4 ### 0 ### 0 0
13100978 - AZZAM 01-AB2 ### 0 162,250.00 0 0
13100978 - AZZAM 02-AB5 ### 0 0 0 0
13100978 - AZZAM 03-AB3 ### 0 0 0 0
13100980 - ICHA 02-AB5 0 0 0 0 0
13100981 - BUNGSU TK03-AB3 ### 0 220,276.00 0 0
13100981 - BUNGSU TK04-AB4 500,000.00 0 119,424.00 0 0
13101005 - EKA RESTU 03-AB3 ### 0 0 0 0
13101005 - EKA RESTU 04-AB4 ### 0 294,530.81 0 0
13101008 - KHOLIK 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 79

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13101008 - KHOLIK 02-AB5 ### 0 155,333.50 0 0
13101008 - KHOLIK 03-AB3 ### 0 329,688.00 0 0
13101008 - KHOLIK 04-AB4 ### 0 0 0 0
13101010 - H KURMAN 03-AB3 ### 163,716.00 0 0 0
13101019 - ROYANA 01-AB2 ### 643,372.65 0 0 0
13101020 - TK SEMBAK 02-AB5 0 0 0 0 0
13101026 - JAZILAH 01-AB2 ### 0 0 0 0
13101037 - LUKMAN BO01-AB2 ### 0 0 0 0
13101037 - LUKMAN BO03-AB3 ### 0 0 0 0
13101042 - LIAH 02-AB5 ### 0 0 0 0
13101042 - LIAH 03-AB3 ### 0 0 0 0
13101046 - YURI FOTOC02-AB5 0 0 0 0 0
13101051 - AMINAH 03-AB3 ### 195,360.00 0 0 0
13101059 - SUMBER RE 01-AB2 ### 0 205,046.72 0 0
13101059 - SUMBER RE 02-AB5 ### 0 458,808.00 0 0
13101059 - SUMBER RE 03-AB3 ### 787,092.00 0 0 0
13101059 - SUMBER RE 04-AB4 ### 0 516,151.20 0 0
13101065 - AULIA CELL 01-AB2 ### 0 541,163.99 0 0
13101065 - AULIA CELL 02-AB5 ### 0 0 0 0
13101065 - AULIA CELL 03-AB3 ### 530,920.00 0 0 0
13101065 - AULIA CELL 04-AB4 ### 0 0 0 0
13101066 - HENDRI 01-AB2 ### 476,628.00 0 0 0
13101067 - TOKO SEKAR01-AB2 0 0 0 0 0
13101067 - TOKO SEKAR02-AB5 0 0 0 0 0
13101067 - TOKO SEKAR03-AB3 0 0 0 0 0
13101069 - RAMBUDI 04-AB4 ### 0 217,660.00 0 0
13101070 - TOKO DUA B01-AB2 ### 0 0 0 0
13101070 - TOKO DUA B02-AB5 0 0 0 0 0
13101070 - TOKO DUA B03-AB3 ### 0 0 0 0
13101071 - TOKO LINDA03-AB3 ### 0 0 0 0
13101072 - ABIM JY 01-AB2 ### 0 541,744.00 0 0
13101072 - ABIM JY 02-AB5 ### 0 661,922.00 0 0
13101072 - ABIM JY 03-AB3 ### 0 0 0 0
13101072 - ABIM JY 04-AB4 0 0 0 0 0
13101073 - DIAN BUYUT01-AB2 0 0 0 0 0
13101073 - DIAN BUYUT03-AB3 0 0 0 0 0
13101077 - ANISAH 02-AB5 0 0 0 0 0
13101077 - ANISAH 03-AB3 ### 0 0 0 0
13101077 - ANISAH 04-AB4 ### 0 170,500.80 0 0
13101080 - BUNDA ZOL01-AB2 0 0 0 0 0
13101080 - BUNDA ZOL03-AB3 0 0 0 0 0
13101080 - BUNDA ZOL04-AB4 0 0 0 0 0
13101096 - FITRIA 02-AB5 ### 0 0 0 0
13101101 - CIMADU 04-AB4 ### 0 171,550.32 0 0
13101103 - AGUS 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 80

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13101103 - AGUS 03-AB3 ### 0 ### 0 0
13101103 - AGUS 04-AB4 ### 0 0 0 0
13101112 - MASRIFAH 01-AB2 ### 0 0 0 0
13101112 - MASRIFAH 02-AB5 ### 0 97,397.00 0 0
13101112 - MASRIFAH 03-AB3 ### 0 158,064.00 0 0
13101112 - MASRIFAH 04-AB4 0 0 0 0 0
13101113 - IBU DEDE TK01-AB2 ### 406,129.97 0 0 0
13101113 - IBU DEDE TK02-AB5 ### 0 0 0 0
13101113 - IBU DEDE TK03-AB3 ### 675,402.00 0 0 0
13101113 - IBU DEDE TK04-AB4 ### 0 0 0 0
13101114 - WR WAWAN01-AB2 ### 0 0 0 0
13101115 - TK HANUM 01-AB2 ### 0 0 0 0
13101115 - TK HANUM 03-AB3 ### 0 0 0 0
13101115 - TK HANUM 04-AB4 ### 0 62,472.00 0 0
13101116 - HJ WARINI 01-AB2 0 0 0 0 0
13101116 - HJ WARINI 02-AB5 0 0 0 0 0
13101125 - MAMA AL 03-AB3 0 0 0 0 0
13101125 - MAMA AL 04-AB4 ### 0 65,099.84 0 0
13101126 - IRPAN 03-AB3 ### 614,673.46 0 0 0
13101128 - BRENDA 01-AB2 ### 0 71,406.66 0 0
13101128 - BRENDA 02-AB5 ### 0 480,632.34 0 0
13101128 - BRENDA 03-AB3 ### 400,580.00 0 0 0
13101128 - BRENDA 04-AB4 ### 0 282,560.40 0 0
13101129 - PUTRA MAN01-AB2 ### 0 963,575.65 0 0
13101129 - PUTRA MAN02-AB5 ### 0 0 0 0
13101129 - PUTRA MAN03-AB3 ### 0 ### 0 0
13101129 - PUTRA MAN04-AB4 ### 0 ### 0 0
13101140 - BALYA 01-AB2 ### 0 0 0 0
13101140 - BALYA 03-AB3 ### 0 0 0 0
13101140 - BALYA 04-AB4 ### 0 0 0 0
13101142 - ROMENA 02-AB5 ### 0 0 0 0
13101142 - ROMENA 03-AB3 ### 0 0 0 0
13101142 - ROMENA 04-AB4 ### 0 0 0 0
13101143 - TOKO PUTR 01-AB2 ### 0 384,919.99 0 0
13101143 - TOKO PUTR 02-AB5 ### 0 0 0 0
13101143 - TOKO PUTR 03-AB3 ### 0 0 0 0
13101151 - IBU ONI 01-AB2 ### 0 100,000.00 0 0
13101151 - IBU ONI 03-AB3 ### 0 118,112.00 0 0
13101151 - IBU ONI 04-AB4 ### 0 45,808.80 0 0
13101152 - FAJAR DURI 01-AB2 0 0 0 0 0
13101162 - TOKO AYU J03-AB3 ### 0 0 0 0
13101162 - TOKO AYU J04-AB4 ### 0 370,500.81 0 0
13101167 - NBL 01-AB2 ### 0 0 0 0
13101167 - NBL 02-AB5 ### 0 0 0 0
13101167 - NBL 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 81

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13101167 - NBL 04-AB4 ### 0 0 0 0
13101170 - SURYA TOK 01-AB2 ### 0 0 0 0
13101186 - HJ IPAH 01-AB2 ### 0 0 0 0
13101188 - PRIHATIN 01-AB2 ### 0 225,388.00 0 0
13101188 - PRIHATIN 02-AB5 ### 97,152.00 0 0 0
13101188 - PRIHATIN 03-AB3 ### 0 0 0 0
13101195 - NONO 02-AB5 0 0 0 0 0
13101200 - ALIFAH 03-AB3 ### 0 105,728.00 0 0
13101200 - ALIFAH 04-AB4 0 0 0 0 0
13101203 - SLAMET SEJ 01-AB2 ### 0 0 0 0
13101203 - SLAMET SEJ 02-AB5 ### 0 646,039.50 0 0
13101203 - SLAMET SEJ 03-AB3 ### ### 0 0 0
13101203 - SLAMET SEJ 04-AB4 ### ### 0 0 0
13101204 - TOKO LIA FC02-AB5 0 0 0 0 0
13101204 - TOKO LIA FC03-AB3 ### 0 0 0 0
13101210 - TATA 01-AB2 0 0 0 0 0
13101217 - YUSAK 03-AB3 0 0 0 0 0
13101218 - ALYANI 03-AB3 ### 0 141,237.11 0 0
13101218 - ALYANI 04-AB4 ### 0 298,168.34 0 0
13101227 - TK TIARA SN04-AB4 0 0 0 0 0
13101238 - LUTFI 01-AB2 ### 0 154,279.92 0 0
13101238 - LUTFI 02-AB5 0 0 0 0 0
13101238 - LUTFI 03-AB3 ### 0 44,800.00 0 0
13101238 - LUTFI 04-AB4 ### 0 0 0 0
13101241 - TOKO ARIO 01-AB2 ### 0 ### 0 0
13101241 - TOKO ARIO 03-AB3 ### 0 0 0 0
13101241 - TOKO ARIO 04-AB4 ### ### 0 0 0
13101242 - IBU IDA 01-AB2 ### 0 214,723.34 0 0
13101242 - IBU IDA 02-AB5 ### 34,300.00 155,396.00 0 0
13101242 - IBU IDA 03-AB3 ### 0 0 0 0
13101242 - IBU IDA 04-AB4 ### 0 0 0 0
13101244 - H.SALIM 03-AB3 0 0 0 0 0
13101258 - NINI 01-AB2 ### 0 0 0 0
13101258 - NINI 03-AB3 ### 0 0 0 0
13101259 - TK SHOLEH 01-AB2 ### 0 0 0 0
13101259 - TK SHOLEH 02-AB5 ### 507,233.00 0 0 0
13101259 - TK SHOLEH 03-AB3 ### 208,320.00 0 0 0
13101259 - TK SHOLEH 04-AB4 ### 0 0 0 0
13101261 - ZIYAN 02-AB5 0 0 0 0 0
13101261 - ZIYAN 04-AB4 0 0 0 0 0
13101262 - KUSYATI 02-AB5 0 0 0 0 0
13101262 - KUSYATI 03-AB3 ### 0 0 0 0
13101262 - KUSYATI 04-AB4 ### 0 189,999.20 0 0
13101263 - SUHADA 01-AB2 0 0 0 0 0
13101263 - SUHADA 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 82

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13101263 - SUHADA 03-AB3 0 0 0 0 0
13101271 - PANDAWA 501-AB2 ### 0 0 0 0
13101271 - PANDAWA 502-AB5 ### 0 518,400.00 0 0
13101271 - PANDAWA 503-AB3 ### 0 ### 0 0
13101271 - PANDAWA 504-AB4 ### 500,502.08 0 0 0
13101287 - LMI / IMING03-AB3 ### 964,848.00 0 0 0
13101287 - LMI / IMING04-AB4 ### 0 530,232.00 0 0
13101289 - KAMSIYAH 01-AB2 ### 0 0 0 0
13101289 - KAMSIYAH 03-AB3 ### 0 230,332.00 0 0
13101289 - KAMSIYAH 04-AB4 ### 0 200,228.47 0 0
13101290 - TOKO TEDI 01-AB2 0 0 0 0 0
13101290 - TOKO TEDI 03-AB3 0 0 0 0 0
13101291 - RIDHO RAH 01-AB2 0 0 0 0 0
13101291 - RIDHO RAH 03-AB3 0 0 0 0 0
13101291 - RIDHO RAH 04-AB4 0 0 0 0 0
13101294 - HERCULES 01-AB2 ### 0 0 0 0
13101294 - HERCULES 02-AB5 ### 0 0 0 0
13101294 - HERCULES 03-AB3 ### 0 0 0 0
13101294 - HERCULES 04-AB4 ### ### 0 0 0
13101296 - KHALISTA 03-AB3 ### 0 0 0 0
13101302 - HJ NANI 01-AB2 ### 0 0 0 0
13101302 - HJ NANI 02-AB5 0 0 0 0 0
13103009 - ASIH DANU 04-AB4 ### 0 0 0 0
13103017 - MASROFAH 01-AB2 ### 0 0 0 0
13103017 - MASROFAH 03-AB3 ### 261,285.33 0 0 0
13103017 - MASROFAH 04-AB4 ### 0 135,800.00 0 0
13103021 - DONY RIZKY02-AB5 0 0 0 0 0
13103022 - BELLYNDA 01-AB2 ### 0 152,299.98 0 0
13103022 - BELLYNDA 02-AB5 ### 167,222.00 0 0 0
13103022 - BELLYNDA 03-AB3 ### 0 ### 0 0
13103026 - TK YAYAH 03-AB3 ### 211,168.00 0 0 0
13103026 - TK YAYAH 04-AB4 ### 0 208,999.44 0 0
13103027 - TK IBU ADE 01-AB2 ### 0 494,806.44 0 0
13103027 - TK IBU ADE 03-AB3 ### 0 67,702.49 0 0
13103027 - TK IBU ADE 04-AB4 0 0 0 0 0
13103034 - YUNI 01-AB2 ### 0 0 0 0
13103034 - YUNI 03-AB3 ### 0 0 0 0
13103034 - YUNI 04-AB4 ### 0 0 0 0
13103045 - KIMI 01-AB2 ### 0 0 0 0
13103045 - KIMI 02-AB5 ### ### 0 0 0
13103045 - KIMI 03-AB3 ### 0 695,270.83 0 0
13103045 - KIMI 04-AB4 ### 0 875,246.40 0 0
13103054 - DE TIKA 01-AB2 ### 0 0 0 0
13103054 - DE TIKA 02-AB5 ### 0 0 0 0
13103054 - DE TIKA 03-AB3 ### 615,576.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 83

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13103054 - DE TIKA 04-AB4 ### 0 541,722.40 0 0
13103062 - NENENG 01-AB2 0 0 0 0 0
13103062 - NENENG 04-AB4 ### 0 0 0 0
13103063 - TOKO MISK 03-AB3 ### 139,211.68 0 0 0
13103064 - SRC NURUL 02-AB5 ### 179,464.50 0 0 0
13103064 - SRC NURUL 03-AB3 0 0 0 0 0
13103067 - UJS 02-AB5 ### 0 277,075.00 0 0
13103067 - UJS 03-AB3 ### 0 471,084.00 0 0
13103067 - UJS 04-AB4 ### 0 192,088.00 0 0
13103070 - BUSINESS C 01-AB2 ### 0 729,152.70 0 0
13103070 - BUSINESS C 02-AB5 ### 0 0 0 0
13103070 - BUSINESS C 03-AB3 ### 0 987,881.39 0 0
13103070 - BUSINESS C 04-AB4 ### 0 593,904.99 0 0
13103071 - ORIN CELL 01-AB2 ### 0 0 0 0
13103071 - ORIN CELL 02-AB5 ### 209,452.50 324,000.00 0 0
13103071 - ORIN CELL 03-AB3 ### 0 176,944.00 0 0
13103071 - ORIN CELL 04-AB4 ### 0 0 0 0
13103072 - YATNA GTC 01-AB2 ### 0 489,800.00 0 0
13103072 - YATNA GTC 03-AB3 ### 0 317,696.00 0 0
13103072 - YATNA GTC 04-AB4 0 0 0 0 0
13103075 - YANTO 03-AB3 ### 349,392.00 0 0 0
13103075 - YANTO 04-AB4 ### 0 0 0 0
13103083 - KOPSIS MTS04-AB4 0 0 0 0 0
13103084 - UDIN ANIS 02-AB5 0 0 0 0 0
13103092 - AFIFUDIN 02-AB5 ### 0 616,524.00 0 0
13103092 - AFIFUDIN 03-AB3 ### 0 ### 0 0
13103095 - ALIMAH 01-AB2 ### ### 0 0 0
13103095 - ALIMAH 02-AB5 ### 576,840.00 797,040.00 0 0
13103095 - ALIMAH 03-AB3 ### ### 0 0 0
13103095 - ALIMAH 04-AB4 ### ### 0 0 0
13103097 - ANITA 03-AB3 ### 0 0 0 0
13103101 - DINDA S R P02-AB5 ### 0 0 0 0
13103101 - DINDA S R P03-AB3 ### 0 905,303.32 0 0
13103101 - DINDA S R P04-AB4 ### 0 775,956.80 0 0
13103110 - ASEP 02-AB5 ### 0 0 0 0
13103115 - SALIM 02-AB5 ### 0 ### 0 0
13103115 - SALIM 03-AB3 ### 0 558,941.24 0 0
13103115 - SALIM 04-AB4 ### 0 632,421.12 0 0
13103117 - TOKO ROHM01-AB2 ### 0 155,198.00 0 0
13103117 - TOKO ROHM02-AB5 ### 0 0 0 0
13103117 - TOKO ROHM04-AB4 ### 0 0 0 0
13103118 - AMA SAMSU01-AB2 ### 543,526.67 0 0 0
13103118 - AMA SAMSU02-AB5 ### 503,973.50 0 0 0
13103118 - AMA SAMSU03-AB3 ### 761,976.00 0 0 0
13103118 - AMA SAMSU04-AB4 ### 606,488.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 84

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13103120 - TG RIYAH 01-AB2 ### 0 0 0 0
13103126 - ARDEWI 02-AB5 ### 0 0 0 0
13103126 - ARDEWI 03-AB3 ### 0 50,539.68 0 0
13103126 - ARDEWI 04-AB4 ### 0 163,684.40 0 0
13103129 - HABIB MAR 02-AB5 0 0 0 0 0
13103130 - ADI JONI 01-AB2 ### 0 183,684.68 0 0
13103130 - ADI JONI 02-AB5 ### 145,728.00 0 0 0
13103130 - ADI JONI 03-AB3 ### 536,424.00 0 0 0
13103130 - ADI JONI 04-AB4 ### 0 158,918.56 0 0
13103136 - TJ 03 01-AB2 0 0 0 0 0
13103136 - TJ 03 02-AB5 0 0 0 0 0
13103137 - KADMINI 03-AB3 0 0 0 0 0
13103139 - MAMA FAQI01-AB2 ### 161,129.67 0 0 0
13103139 - MAMA FAQI02-AB5 ### 103,456.00 115,900.00 0 0
13103139 - MAMA FAQI03-AB3 ### 0 194,836.00 0 0
13103139 - MAMA FAQI04-AB4 ### 0 0 0 0
13103150 - HENDRI 03-AB3 ### 0 0 0 0
13103154 - JAK PS PALI 01-AB2 0 0 0 0 0
13103154 - JAK PS PALI 02-AB5 ### 0 321,000.00 0 0
13103154 - JAK PS PALI 03-AB3 ### 0 229,844.00 0 0
13103154 - JAK PS PALI 04-AB4 ### 0 868,625.76 0 0
13103178 - TK ARIPIN 01-AB2 ### 0 95,000.00 0 0
13103178 - TK ARIPIN 02-AB5 ### 0 318,015.00 0 0
13103178 - TK ARIPIN 03-AB3 ### 0 ### 0 0
13103178 - TK ARIPIN 04-AB4 ### 0 0 0 0
13103179 - NURHABIBA03-AB3 ### 0 0 0 0
13103185 - KOMARIYAH01-AB2 0 0 0 0 0
13103185 - KOMARIYAH02-AB5 ### 0 175,328.00 0 0
13103185 - KOMARIYAH03-AB3 ### 483,758.54 0 0 0
13103185 - KOMARIYAH04-AB4 0 0 0 0 0
13103190 - H. MAHFUD01-AB2 ### 0 0 0 0
13103190 - H. MAHFUD02-AB5 ### 575,732.00 0 0 0
13103190 - H. MAHFUD03-AB3 ### ### 0 0 0
13103190 - H. MAHFUD04-AB4 ### 579,372.80 0 0 0
13103192 - MAMAH RIV02-AB5 0 0 0 0 0
13103192 - MAMAH RIV03-AB3 0 0 0 0 0
13103193 - TK RIA 01-AB2 0 0 0 0 0
13103194 - IJAH SNACK 01-AB2 ### 0 0 0 0
13103195 - DnA 01-AB2 ### 189,103.00 0 0 0
13103195 - DnA 02-AB5 ### 179,564.00 0 0 0
13103195 - DnA 03-AB3 ### 0 392,420.00 0 0
13103195 - DnA 04-AB4 ### 0 0 0 0
13103197 - TOKO HABIB02-AB5 ### 0 0 0 0
13103197 - TOKO HABIB03-AB3 ### 0 302,772.00 0 0
13103197 - TOKO HABIB04-AB4 ### 0 100,060.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 85

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13103201 - RAIHAN 03-AB3 ### 0 90,984.00 0 0
13103201 - RAIHAN 04-AB4 ### 0 0 0 0
13104537 - YATI CELL 02-AB5 ### 0 0 0 0
13104537 - YATI CELL 03-AB3 ### 0 0 0 0
13107324 - SAKILA 04-AB4 ### 0 0 0 0
13107868 - ARA 01-AB2 ### ### 0 0 0
13107868 - ARA 02-AB5 ### 576,840.00 0 0 0
13107868 - ARA 03-AB3 ### ### 0 0 0
13107868 - ARA 04-AB4 ### 0 ### 0 0
13107869 - HJ DASINAH01-AB2 ### 0 0 0 0
13107869 - HJ DASINAH02-AB5 ### 0 126,016.00 0 0
13107869 - HJ DASINAH04-AB4 ### 0 0 0 0
13107873 - TK HANA 01-AB2 ### 0 281,465.02 0 0
13107873 - TK HANA 02-AB5 ### 0 0 0 0
13107874 - TOKO SIMP 02-AB5 0 0 0 0 0
13107877 - MEYTA 01-AB2 ### 0 174,843.36 0 0
13107877 - MEYTA 02-AB5 0 0 0 0 0
13107877 - MEYTA 03-AB3 ### 0 175,952.00 0 0
13107877 - MEYTA 04-AB4 ### 0 290,201.50 0 0
13107889 - SEJATI 02-AB5 ### 0 0 0 0
13107889 - SEJATI 03-AB3 ### 0 0 0 0
13107891 - MAMA MOR01-AB2 ### 0 176,040.00 0 0
13107891 - MAMA MOR02-AB5 ### 0 115,884.50 0 0
13107891 - MAMA MOR03-AB3 ### 236,388.00 0 0 0
13107891 - MAMA MOR04-AB4 ### 0 0 0 0
13107894 - TK AZIZ 01-AB2 0 0 0 0 0
13107894 - TK AZIZ 02-AB5 0 0 0 0 0
13107896 - TK MALNI 01-AB2 0 0 0 0 0
13107896 - TK MALNI 02-AB5 0 0 0 0 0
13107897 - TOKO OJAN 01-AB2 0 0 0 0 0
13107897 - TOKO OJAN 02-AB5 0 0 0 0 0
13107897 - TOKO OJAN 03-AB3 ### 0 283,899.00 0 0
13107897 - TOKO OJAN 04-AB4 ### 0 0 0 0
13107901 - TOKO TIGA 03-AB3 ### 0 0 0 0
13107901 - TOKO TIGA 04-AB4 ### 0 0 0 0
13107905 - TOKO TITAN02-AB5 ### 173,616.00 0 0 0
13107905 - TOKO TITAN03-AB3 ### 253,392.00 0 0 0
13107906 - BU PIAH TK 01-AB2 ### 0 353,040.01 0 0
13107906 - BU PIAH TK 02-AB5 ### 189,082.00 0 0 0
13107906 - BU PIAH TK 03-AB3 ### 0 603,045.42 0 0
13107907 - SRC WASER 02-AB5 ### 325,343.67 0 0 0
13107908 - RIVAN 03-AB3 ### 527,764.00 0 0 0
13107915 - EYANG ODA01-AB2 ### 0 0 0 0
13107915 - EYANG ODA03-AB3 ### 0 389,856.00 0 0
13107915 - EYANG ODA04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 86

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13107917 - BPK TOPIK 02-AB5 0 0 0 0 0
13107918 - RIA 01-AB2 ### 0 0 0 0
13107918 - RIA 04-AB4 0 0 0 0 0
13107919 - IBU RITA 02-AB5 0 0 0 0 0
13107922 - JAMAL 03-AB3 ### 0 102,800.00 0 0
13107922 - JAMAL 04-AB4 0 0 0 0 0
13107927 - TOKO HABIL03-AB3 ### 0 0 0 0
13107934 - HJ LILIK KU 02-AB5 0 0 0 0 0
13107935 - HJ ROBANA 02-AB5 0 0 0 0 0
13107936 - MBA YANTI 01-AB2 0 0 0 0 0
13107939 - AENI 02-AB5 ### 0 0 0 0
13107939 - AENI 04-AB4 ### 0 374,956.32 0 0
13107941 - ROFIKOH TK01-AB2 ### 0 0 0 0
13107941 - ROFIKOH TK02-AB5 0 0 0 0 0
13107941 - ROFIKOH TK03-AB3 ### 330,600.00 0 0 0
13107941 - ROFIKOH TK04-AB4 ### 323,655.00 0 0 0
13107946 - NANO 02-AB5 0 0 0 0 0
13107954 - MUTOHAROH 01-AB2 ### ### 0 0 0
13107954 - MUTOHAROH 02-AB5 ### 242,880.00 260,800.00 0 0
13107954 - MUTOHAROH 03-AB3 ### 0 ### 0 0
13107954 - MUTOHAROH 04-AB4 ### 0 535,980.00 0 0
13107956 - DAHLIA 02-AB5 ### 0 0 0 0
13107956 - DAHLIA 03-AB3 ### 0 0 0 0
13107956 - DAHLIA 04-AB4 ### 863,750.80 0 0 0
13107963 - AIS GROSIR 01-AB2 ### 0 178,450.01 0 0
13107963 - AIS GROSIR 03-AB3 ### ### 0 0 0
13107971 - MB PAYMEN02-AB5 0 0 0 0 0
13107971 - MB PAYMEN03-AB3 ### 0 619,123.48 0 0
13107973 - TOKO MEGA01-AB2 ### 0 0 0 0
13107973 - TOKO MEGA02-AB5 ### 0 0 0 0
13107973 - TOKO MEGA03-AB3 ### 0 187,696.00 0 0
13107982 - TK VEBRI 01-AB2 0 0 0 0 0
13107982 - TK VEBRI 02-AB5 0 0 0 0 0
13107983 - VIEL TK 01-AB2 0 0 0 0 0
13107983 - VIEL TK 02-AB5 0 0 0 0 0
13107987 - TOKO ALVIN03-AB3 0 0 0 0 0
13107990 - SANTI COSM02-AB5 ### 0 180,600.00 0 0
13107991 - TK RAYHAN 01-AB2 ### 0 0 0 0
13107991 - TK RAYHAN 02-AB5 ### 0 0 0 0
13107991 - TK RAYHAN 03-AB3 ### 536,206.00 0 0 0
13107991 - TK RAYHAN 04-AB4 ### 0 0 0 0
13107993 - IBU HJ KUR 01-AB2 ### 0 508,436.13 0 0
13107993 - IBU HJ KUR 02-AB5 ### 527,252.00 0 0 0
13107993 - IBU HJ KUR 03-AB3 ### 948,505.20 0 0 0
13107994 - IDA 01-AB2 ### 0 611,600.20 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 87

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13107994 - IDA 03-AB3 ### 0 857,602.44 0 0
13107995 - ADITYO 01-AB2 0 0 0 0 0
13107998 - NINING PS K01-AB2 ### 0 ### 0 0
13107998 - NINING PS K04-AB4 ### 0 0 0 0
13108000 - MIE AYAM 03-AB3 ### 826,860.00 0 0 0
13108000 - MIE AYAM 04-AB4 ### 0 305,356.30 0 0
13108009 - ACHYAR 04-AB4 0 0 0 0 0
13108019 - LINA CENGK01-AB2 ### 0 0 0 0
13108019 - LINA CENGK02-AB5 ### 757,775.00 0 0 0
13108019 - LINA CENGK03-AB3 ### 0 0 0 0
13108022 - NILA MADU03-AB3 0 0 0 0 0
13108028 - ELA 01-AB2 0 0 0 0 0
13108028 - ELA 03-AB3 ### 640,848.00 0 0 0
13108028 - ELA 04-AB4 ### 0 196,550.00 0 0
13108033 - IBU IDA 01-AB2 ### 0 502,014.63 0 0
13108033 - IBU IDA 02-AB5 ### 0 378,000.00 0 0
13108033 - IBU IDA 03-AB3 ### 0 0 0 0
13108033 - IBU IDA 04-AB4 ### 0 845,388.00 0 0
13108037 - TOKO INNE 01-AB2 0 0 0 0 0
13108037 - TOKO INNE 02-AB5 0 0 0 0 0
13108040 - NADINE TK 01-AB2 ### 0 0 0 0
13108040 - NADINE TK 02-AB5 ### 0 0 0 0
13108040 - NADINE TK 03-AB3 ### 0 402,639.40 0 0
13108040 - NADINE TK 04-AB4 ### 0 308,004.00 0 0
13108047 - TOKO JUJU 03-AB3 ### 0 681,147.95 0 0
13108047 - TOKO JUJU 04-AB4 ### 0 494,013.79 0 0
13108051 - SASI 04-AB4 ### 0 57,000.00 0 0
13108052 - DEDE 03-AB3 0 0 0 0 0
13108054 - TOKO YATIA01-AB2 ### 0 533,436.34 0 0
13108054 - TOKO YATIA02-AB5 ### 0 323,752.01 0 0
13108054 - TOKO YATIA03-AB3 ### 0 ### 0 0
13108054 - TOKO YATIA04-AB4 ### 0 949,500.00 0 0
13108056 - HJ ELI 03-AB3 ### 180,876.00 0 0 0
13108061 - WARPUT 03-AB3 0 0 0 0 0
13108061 - WARPUT 04-AB4 ### 0 0 0 0
13108065 - CINDRA CEL03-AB3 ### 0 0 0 0
13108065 - CINDRA CEL04-AB4 ### 0 156,924.00 0 0
13108074 - KHOLIFAH 01-AB2 ### 0 0 0 0
13108074 - KHOLIFAH 02-AB5 ### ### 0 0 0
13108074 - KHOLIFAH 03-AB3 ### 0 0 0 0
13108074 - KHOLIFAH 04-AB4 ### 548,340.00 0 0 0
13108078 - PA EDI 01-AB2 ### 0 0 0 0
13108078 - PA EDI 02-AB5 ### 0 0 0 0
13108078 - PA EDI 03-AB3 ### 0 171,728.00 0 0
13108078 - PA EDI 04-AB4 ### 0 50,984.16 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 88
LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13108079 - AMEY 01-AB2 ### ### 0 0 0
13108079 - AMEY 02-AB5 0 0 0 0 0
13108079 - AMEY 03-AB3 ### 0 593,961.70 0 0
13108081 - ADIT 04-AB4 ### 0 0 0 0
13108083 - TK JAYA MU03-AB3 ### 0 101,320.00 0 0
13108083 - TK JAYA MU04-AB4 ### 0 105,600.64 0 0
13108085 - CANDRA 01-AB2 ### 0 136,470.02 0 0
13108085 - CANDRA 04-AB4 ### 0 0 0 0
13108094 - TK LIA JAYA 02-AB5 0 0 0 0 0
13108100 - AZIS TK 01-AB2 ### 0 296,585.00 0 0
13108100 - AZIS TK 03-AB3 0 0 0 0 0
13108100 - AZIS TK 04-AB4 ### 0 129,882.00 0 0
13108101 - TOKO KEMB01-AB2 0 0 0 0 0
13109837 - AHNAF 01-AB2 ### 0 0 0 0
13109837 - AHNAF 02-AB5 ### 0 0 0 0
13109837 - AHNAF 03-AB3 ### 0 ### 0 0
13109837 - AHNAF 04-AB4 ### 0 0 0 0
13109854 - SARIPAH M 02-AB5 ### 0 0 0 0
13109854 - SARIPAH M 03-AB3 ### 0 0 0 0
13109857 - JUBAEDAH 01-AB2 ### 0 0 0 0
13109857 - JUBAEDAH 03-AB3 0 0 0 0 0
13109857 - JUBAEDAH 04-AB4 0 0 0 0 0
13109859 - TACI LANI 01-AB2 ### 0 0 0 0
13109859 - TACI LANI 02-AB5 0 0 0 0 0
13109860 - HJ IKA 01-AB2 ### 544,388.04 0 0 0
13109860 - HJ IKA 03-AB3 ### 483,950.16 0 0 0
13109860 - HJ IKA 04-AB4 0 0 0 0 0
13109864 - CI ELYY 01-AB2 ### 0 0 0 0
13109864 - CI ELYY 02-AB5 ### 0 64,928.00 0 0
13109869 - TK MAMA CH 03-AB3 ### 0 152,688.00 0 0
13109882 - NUR 01-AB2 ### 554,917.00 0 0 0
13109882 - NUR 02-AB5 ### 0 0 0 0
13109882 - NUR 03-AB3 ### 0 0 0 0
13109882 - NUR 04-AB4 ### 0 0 0 0
13109889 - WAROENG W 01-AB2 0 0 346,918.26 0 0
13109889 - WAROENG W 02-AB5 0 0 0 0 0
13109889 - WAROENG W 03-AB3 0 0 0 0 0
13109889 - WAROENG W 04-AB4 0 0 0 0 0
13109892 - BALKIS 03-AB3 0 0 0 0 0
13109892 - BALKIS 04-AB4 ### 0 526,700.79 0 0
13109903 - WR JUNAH 01-AB2 ### 0 0 0 0
13109903 - WR JUNAH 02-AB5 ### 303,090.00 0 0 0
13109903 - WR JUNAH 03-AB3 ### 336,192.00 0 0 0
13109903 - WR JUNAH 04-AB4 ### 0 0 0 0
13109907 - DAQU AL BA01-AB2 ### 0 400,187.82 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 89

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13109907 - DAQU AL BA02-AB5 ### 155,642.00 0 0 0
13109907 - DAQU AL BA03-AB3 ### ### 0 0 0
13109907 - DAQU AL BA04-AB4 0 0 0 0 0
13109908 - SRC MASFU 02-AB5 ### 179,464.50 0 0 0
13109908 - SRC MASFU 03-AB3 ### 0 920,455.34 0 0
13109908 - SRC MASFU 04-AB4 ### 0 242,850.25 0 0
13109909 - TK UMI DAN02-AB5 ### 0 576,840.00 0 0
13109909 - TK UMI DAN03-AB3 0 0 0 0 0
13109909 - TK UMI DAN04-AB4 ### 0 0 0 0
13109912 - TK DJARUM 04-AB4 0 0 0 0 0
13109921 - MULYA JAYA01-AB2 ### 0 0 0 0
13109921 - MULYA JAYA02-AB5 ### 151,192.00 0 0 0
13109921 - MULYA JAYA03-AB3 ### 0 0 0 0
13109921 - MULYA JAYA04-AB4 ### 0 0 0 0
13109927 - SRC BASARI 01-AB2 ### 0 0 0 0
13109927 - SRC BASARI 02-AB5 0 0 0 0 0
13109927 - SRC BASARI 03-AB3 ### 336,024.00 0 0 0
13109927 - SRC BASARI 04-AB4 ### 219,764.40 0 0 0
13109930 - TOKO JURUS02-AB5 ### 576,840.00 0 0 0
13109930 - TOKO JURUS03-AB3 ### 0 0 0 0
13109930 - TOKO JURUS04-AB4 ### 594,762.00 0 0 0
13109931 - TOKO HALIM01-AB2 ### 0 301,338.01 0 0
13109934 - MULYA 02-AB5 0 0 0 0 0
13109956 - TK BU NENTI01-AB2 0 0 0 0 0
13109957 - ETI CARETI 01-AB2 0 0 0 0 0
13109957 - ETI CARETI 02-AB5 ### 0 0 0 0
13109957 - ETI CARETI 03-AB3 ### 0 506,799.99 0 0
13109957 - ETI CARETI 04-AB4 ### 0 191,000.40 0 0
13109962 - MARSATI 01-AB2 ### 0 246,999.99 0 0
13109965 - TOKO BAKRI01-AB2 0 0 0 0 0
13109966 - IBU HJ YULI 01-AB2 ### 0 0 0 0
13109966 - IBU HJ YULI 02-AB5 0 0 0 0 0
13109966 - IBU HJ YULI 03-AB3 ### 0 928,141.54 0 0
13109966 - IBU HJ YULI 04-AB4 ### 0 99,999.60 0 0
13109967 - RASMINI 02-AB5 0 0 0 0 0
13109967 - RASMINI 03-AB3 ### 540,648.00 0 0 0
13109967 - RASMINI 04-AB4 ### 0 0 0 0
13109968 - AQILA 02-AB5 ### 74,784.00 176,618.00 0 0
13109968 - AQILA 03-AB3 ### 738,684.00 0 0 0
13109968 - AQILA 04-AB4 ### 596,256.00 0 0 0
13109974 - TOKO MELLI04-AB4 0 0 0 0 0
13109976 - MADURA SA03-AB3 0 0 0 0 0
13109976 - MADURA SA04-AB4 ### 0 0 0 0
13109980 - TK NARIMO 01-AB2 ### 0 0 0 0
13109981 - IBU NANI 03-AB3 ### 0 92,596.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 90

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13109984 - TITIN 01-AB2 ### 203,492.01 0 0 0
13109984 - TITIN 02-AB5 ### 0 172,560.00 0 0
13109984 - TITIN 03-AB3 ### 0 0 0 0
13109988 - GUNTUR 03-AB3 ### 0 217,704.00 0 0
13109996 - YENI 03-AB3 ### 0 280,000.00 0 0
13109996 - YENI 04-AB4 ### 0 729,007.20 0 0
13110026 - HJ TITI 03-AB3 ### 0 0 0 0
13110027 - TOKO GHOF03-AB3 ### 0 0 0 0
13110029 - WATINA 01-AB2 ### 0 ### 0 0
13110029 - WATINA 02-AB5 ### 0 177,880.00 0 0
13110029 - WATINA 03-AB3 ### 0 992,552.74 0 0
13110029 - WATINA 04-AB4 ### 0 684,368.01 0 0
13110B2C - KONTAN EC 99-KHUSUS 0 0 0 0 0
13111948 - TK ULFI 02-AB5 0 0 0 0 0
13111953 - DARNA TK 03-AB3 ### 0 0 0 0
13111953 - DARNA TK 04-AB4 ### 0 399,990.00 0 0
13111954 - H SANURI 02-AB5 ### 0 0 0 0
13111955 - SYIFA JAYA 01-AB2 ### 0 381,600.00 0 0
13111955 - SYIFA JAYA 02-AB5 ### 291,456.00 226,800.00 0 0
13111955 - SYIFA JAYA 03-AB3 ### ### 0 0 0
13111955 - SYIFA JAYA 04-AB4 ### 0 0 0 0
13111959 - SINAR MAJU02-AB5 0 0 0 0 0
13111960 - BABE KIMSU02-AB5 ### 0 0 0 0
13111963 - TOKO LUKI K01-AB2 ### 0 0 0 0
13111963 - TOKO LUKI K02-AB5 ### 0 0 0 0
13111963 - TOKO LUKI K03-AB3 ### 0 ### 0 0
13111963 - TOKO LUKI K04-AB4 ### 0 519,096.00 0 0
13111966 - TOKO AHMA02-AB5 ### 0 203,744.00 0 0
13111969 - TOKO HJ SA 03-AB3 0 0 0 0 0
13111970 - TOKO IBU W04-AB4 0 0 0 0 0
13111971 - TOKO PAK C01-AB2 ### 0 0 0 0
13111971 - TOKO PAK C02-AB5 ### 0 0 0 0
13111971 - TOKO PAK C03-AB3 ### 0 0 0 0
13111973 - TOKO IBU R 03-AB3 ### 545,880.00 0 0 0
13111973 - TOKO IBU R 04-AB4 0 0 0 0 0
13111984 - EMED 03-AB3 0 0 0 0 0
13111984 - EMED 04-AB4 ### 0 229,900.56 0 0
13111992 - SRC NIA ASE02-AB5 0 0 0 0 0
13111994 - TK IBU HIND01-AB2 ### 0 253,546.67 0 0
13111995 - SRC VINA 01-AB2 ### 0 0 0 0
13111995 - SRC VINA 02-AB5 0 0 0 0 0
13111995 - SRC VINA 03-AB3 ### 0 0 0 0
13111997 - PA NANA 03-AB3 ### 0 315,656.00 0 0
13111997 - PA NANA 04-AB4 ### 0 654,801.60 0 0
13112004 - TOKO DIAN 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 91

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13112004 - TOKO DIAN 02-AB5 ### 0 145,728.00 0 0
13112004 - TOKO DIAN 03-AB3 ### 0 0 0 0
13112004 - TOKO DIAN 04-AB4 ### 0 255,185.20 0 0
13112006 - TOKO TATI 03-AB3 ### 0 102,880.00 0 0
13112006 - TOKO TATI 04-AB4 ### 0 100,962.24 0 0
13112007 - SRC LUCKY 01-AB2 ### 0 262,985.02 0 0
13112007 - SRC LUCKY 02-AB5 0 0 0 0 0
13112007 - SRC LUCKY 03-AB3 ### 0 0 0 0
13112007 - SRC LUCKY 04-AB4 0 0 0 0 0
13112008 - NANANG TK01-AB2 ### 0 0 0 0
13112008 - NANANG TK03-AB3 ### 318,372.00 0 0 0
13112008 - NANANG TK04-AB4 ### 0 294,700.48 0 0
13112011 - SRC ELIN 01-AB2 ### 0 0 0 0
13112011 - SRC ELIN 02-AB5 ### 0 0 0 0
13112025 - BOS TONI 01-AB2 ### 0 0 0 0
13112031 - OMAN 01-AB2 ### 0 616,304.52 0 0
13112031 - OMAN 02-AB5 ### 0 ### 0 0
13112031 - OMAN 03-AB3 ### 0 517,925.16 0 0
13112031 - OMAN 04-AB4 ### 0 0 0 0
13112037 - HJ TITIN PS 01-AB2 ### ### 0 0 0
13112038 - IBU HJ ADE 01-AB2 ### ### 0 0 0
13112039 - LAUT TEDUH01-AB2 ### 0 ### 0 0
13112039 - LAUT TEDUH03-AB3 ### ### 0 0 0
13112039 - LAUT TEDUH04-AB4 ### 0 0 0 0
13112041 - BETTI 04-AB4 ### 0 0 0 0
13112043 - TITIN 02-AB5 0 0 0 0 0
13112469 - EKA RESTU 02-AB5 ### 0 271,082.00 0 0
13112469 - EKA RESTU 03-AB3 ### 520,848.00 0 0 0
13112469 - EKA RESTU 04-AB4 ### 783,902.40 0 0 0
13112475 - MAFTUH SN01-AB2 ### 0 0 0 0
13112475 - MAFTUH SN04-AB4 ### 0 0 0 0
13112478 - INDAH DAN 01-AB2 ### 211,641.35 0 0 0
13112478 - INDAH DAN 02-AB5 ### 161,952.00 0 0 0
13112483 - TK ENZHY 02-AB5 0 0 0 0 0
13112484 - ERNI 03-AB3 ### 0 0 0 0
13112484 - ERNI 04-AB4 ### 0 0 0 0
13112488 - ELSA 02-AB5 0 0 0 0 0
13112490 - 786 02-AB5 0 0 0 0 0
13112490 - 786 03-AB3 0 0 0 0 0
13112490 - 786 04-AB4 0 0 0 0 0
13112494 - TK DEDI AW01-AB2 ### 550,800.00 0 0 0
13112494 - TK DEDI AW02-AB5 ### 0 500,000.00 0 0
13112494 - TK DEDI AW03-AB3 ### 0 ### 0 0
13112494 - TK DEDI AW04-AB4 ### 0 0 0 0
13112495 - TK HASANA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 92

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13112495 - TK HASANA 02-AB5 0 0 0 0 0
13112495 - TK HASANA 03-AB3 ### 625,441.58 0 0 0
13112495 - TK HASANA 04-AB4 ### 0 0 0 0
13112504 - NENENG 01-AB2 ### 0 200,000.00 0 0
13112504 - NENENG 02-AB5 0 0 0 0 0
13112504 - NENENG 03-AB3 0 0 0 0 0
13112504 - NENENG 04-AB4 0 0 0 0 0
13112505 - SRC ANID 02-AB5 ### 0 0 0 0
13112505 - SRC ANID 03-AB3 0 0 0 0 0
13112505 - SRC ANID 04-AB4 ### 0 0 0 0
13112518 - TOKO ANDI 03-AB3 ### 0 0 0 0
13112518 - TOKO ANDI 04-AB4 ### 0 0 0 0
13112521 - TK SOFI AZZ01-AB2 ### 0 0 0 0
13112521 - TK SOFI AZZ02-AB5 ### 155,197.00 0 0 0
13112521 - TK SOFI AZZ03-AB3 ### 0 398,214.43 0 0
13112521 - TK SOFI AZZ04-AB4 ### 0 165,923.85 0 0
13112527 - IBU YOH 01-AB2 ### 0 205,494.01 0 0
13112527 - IBU YOH 02-AB5 0 0 0 0 0
13112527 - IBU YOH 03-AB3 ### 0 301,065.00 0 0
13112531 - INDAH CELL02-AB5 0 0 0 0 0
13112531 - INDAH CELL03-AB3 ### 887,376.00 0 0 0
13112531 - INDAH CELL04-AB4 0 0 0 0 0
13112532 - KUSNADI (D03-AB3 ### 0 0 0 0
13112534 - TOKO WAHI01-AB2 ### 0 169,896.67 0 0
13112534 - TOKO WAHI03-AB3 ### 0 461,328.00 0 0
13112534 - TOKO WAHI04-AB4 ### 0 0 0 0
13112535 - SARI SNACK02-AB5 0 0 0 0 0
13112537 - HERI TK 02-AB5 0 0 0 0 0
13112537 - HERI TK 04-AB4 ### 0 0 0 0
13112549 - TK HM PUTR01-AB2 ### 601,866.02 0 0 0
13112549 - TK HM PUTR02-AB5 ### 0 0 0 0
13112549 - TK HM PUTR03-AB3 ### 0 ### 0 0
13112549 - TK HM PUTR04-AB4 ### 0 0 0 0
13112550 - TK BERKAH 02-AB5 0 0 0 0 0
13112551 - HJ DASI 04-AB4 ### 0 0 0 0
13112552 - ATO UJANG 02-AB5 ### 0 0 0 0
13112552 - ATO UJANG 03-AB3 ### 0 557,279.21 0 0
13112555 - IRMA 01-AB2 0 0 0 0 0
13112557 - HJ AIDA 01-AB2 ### 0 376,570.68 0 0
13112557 - HJ AIDA 02-AB5 ### 0 145,728.00 0 0
13112557 - HJ AIDA 03-AB3 ### 0 146,180.00 0 0
13112557 - HJ AIDA 04-AB4 ### 0 193,776.00 0 0
13112567 - TK SALAM 02-AB5 ### 0 245,219.00 0 0
13112567 - TK SALAM 03-AB3 ### 0 335,556.00 0 0
13112568 - TK MARWIA01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 93

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13112568 - TK MARWIA03-AB3 0 0 0 0 0
13112569 - HJ AAN 01-AB2 ### 0 0 0 0
13112569 - HJ AAN 02-AB5 0 0 0 0 0
13112569 - HJ AAN 03-AB3 ### 0 0 0 0
13112577 - AROMLAH 02-AB5 0 0 0 0 0
13112578 - URIP BERKA02-AB5 0 0 0 0 0
13112578 - URIP BERKA03-AB3 ### 0 0 0 0
13112578 - URIP BERKA04-AB4 ### 0 0 0 0
13112579 - TOKO IBU HI02-AB5 ### 0 0 0 0
13112579 - TOKO IBU HI03-AB3 ### 0 241,524.00 0 0
13112579 - TOKO IBU HI04-AB4 ### 0 28,914.00 0 0
13112581 - TK HJ ALI 01-AB2 ### 0 0 0 0
13112581 - TK HJ ALI 02-AB5 ### 0 0 0 0
13112581 - TK HJ ALI 03-AB3 0 0 0 0 0
13112581 - TK HJ ALI 04-AB4 ### 0 553,512.00 0 0
13112582 - TK HJ ASWA01-AB2 ### 696,229.02 0 0 0
13112582 - TK HJ ASWA02-AB5 ### 512,510.00 0 0 0
13112582 - TK HJ ASWA03-AB3 ### 944,185.98 0 0 0
13112582 - TK HJ ASWA04-AB4 ### 0 ### 0 0
13112584 - MIKA 04-AB4 ### 0 0 0 0
13112590 - TK ANISA 03-AB3 0 0 0 0 0
13112590 - TK ANISA 04-AB4 ### 0 115,163.84 0 0
13112596 - DENA SHOP03-AB3 ### 0 0 0 0
13112596 - DENA SHOP04-AB4 0 0 0 0 0
13112597 - SUHADI 01-AB2 ### ### 0 0 0
13112597 - SUHADI 02-AB5 ### 0 291,456.00 0 0
13112597 - SUHADI 03-AB3 ### 0 380,301.76 0 0
13112597 - SUHADI 04-AB4 ### 0 876,662.39 0 0
13112599 - TK PAK TAFS01-AB2 ### 0 273,485.06 0 0
13112599 - TK PAK TAFS02-AB5 0 0 0 0 0
13112599 - TK PAK TAFS03-AB3 0 0 0 0 0
13112599 - TK PAK TAFS04-AB4 ### 0 0 0 0
13112606 - TK DIAN 01-AB2 ### 0 0 0 0
13112606 - TK DIAN 03-AB3 ### 0 0 0 0
13112607 - ALFI 01-AB2 ### 0 250,696.68 0 0
13112607 - ALFI 02-AB5 ### 576,840.00 0 0 0
13112607 - ALFI 03-AB3 ### 0 511,433.50 0 0
13112607 - ALFI 04-AB4 0 0 0 0 0
13112609 - H UDIN 01-AB2 ### 0 0 0 0
13112609 - H UDIN 02-AB5 0 0 0 0 0
13112609 - H UDIN 03-AB3 ### 0 0 0 0
13112609 - H UDIN 04-AB4 0 0 0 0 0
13112610 - WARUNG EK01-AB2 ### 0 231,005.90 0 0
13112610 - WARUNG EK02-AB5 ### 0 175,811.00 0 0
13112610 - WARUNG EK04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 94

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13112611 - KOPERASI P 02-AB5 0 0 0 0 0
13112611 - KOPERASI P 04-AB4 0 0 0 0 0
13112617 - WR IBU MA 01-AB2 ### 0 0 0 0
13112617 - WR IBU MA 03-AB3 ### 0 164,901.00 0 0
13112617 - WR IBU MA 04-AB4 ### 0 0 0 0
13112618 - WR OMAH 01-AB2 ### 124,286.68 0 0 0
13112618 - WR OMAH 02-AB5 ### 0 0 0 0
13112618 - WR OMAH 04-AB4 ### 0 0 0 0
13112620 - DADANG 01-AB2 ### 0 0 0 0
13112629 - RAMA 03-AB3 ### 161,163.00 0 0 0
13112636 - SUMIATI 04-AB4 0 0 0 0 0
13112637 - TK ARIF 01-AB2 ### 0 0 0 0
13112637 - TK ARIF 02-AB5 ### 0 195,212.00 0 0
13112637 - TK ARIF 03-AB3 ### 0 ### 0 0
13112637 - TK ARIF 04-AB4 ### 383,070.00 0 0 0
13112648 - LINA 02-AB5 0 0 0 0 0
13112649 - HJ KENAH 02-AB5 0 0 0 0 0
13112650 - IBU MINI 02-AB5 0 0 0 0 0
13112653 - PUTRI TGB 01-AB2 ### 0 274,498.00 0 0
13112653 - PUTRI TGB 02-AB5 ### 0 0 0 0
13112653 - PUTRI TGB 03-AB3 ### 257,272.00 0 0 0
13112653 - PUTRI TGB 04-AB4 ### 0 253,328.00 0 0
13112657 - TOKO TONI 02-AB5 0 0 0 0 0
13112657 - TOKO TONI 04-AB4 0 0 0 0 0
13112659 - AGUS TK 02-AB5 ### 518,400.00 0 0 0
13112659 - AGUS TK 04-AB4 0 0 0 0 0
13112660 - KIKI 02-AB5 ### 0 0 0 0
13112660 - KIKI 03-AB3 ### 0 213,636.00 0 0
13112660 - KIKI 04-AB4 ### 0 597,835.98 0 0
13112663 - TK EDI 01-AB2 ### 0 0 0 0
13112663 - TK EDI 03-AB3 ### 0 0 0 0
13112663 - TK EDI 04-AB4 ### 0 212,880.40 0 0
13112664 - WARUNG M01-AB2 ### 0 0 0 0
13112664 - WARUNG M03-AB3 ### 0 74,980.00 0 0
13112664 - WARUNG M04-AB4 ### 0 119,296.00 0 0
13112668 - TK ONI 01-AB2 ### 552,317.01 0 0 0
13114452 - IYAN FADIL 02-AB5 ### 240,832.00 0 0 0
13114452 - IYAN FADIL 03-AB3 ### 0 ### 0 0
13114452 - IYAN FADIL 04-AB4 ### 0 401,378.41 0 0
13114466 - ANI JAENAH01-AB2 ### 0 0 0 0
13114466 - ANI JAENAH02-AB5 0 0 0 0 0
13114469 - NASIKIN 01-AB2 ### 0 0 0 0
13114469 - NASIKIN 03-AB3 ### 0 462,792.00 0 0
13114470 - SUMARNI 03-AB3 ### 0 258,872.00 0 0
13114473 - TOKO RAFFA01-AB2 ### 550,127.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 95

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13114473 - TOKO RAFFA02-AB5 ### 0 167,918.00 0 0
13114473 - TOKO RAFFA03-AB3 ### 528,168.00 0 0 0
13114473 - TOKO RAFFA04-AB4 ### 0 0 0 0
13114477 - SUNERI 03-AB3 ### 0 0 0 0
13114477 - SUNERI 04-AB4 ### 0 0 0 0
13114481 - TOKO AWI T01-AB2 ### 0 660,641.17 0 0
13114481 - TOKO AWI T03-AB3 ### 0 535,710.28 0 0
13114482 - TOKO ARKA 02-AB5 0 0 253,368.00 0 0
13114483 - TK SAEFUDI 01-AB2 ### 0 0 0 0
13114483 - TK SAEFUDI 02-AB5 0 0 0 0 0
13114483 - TK SAEFUDI 03-AB3 0 0 0 0 0
13114483 - TK SAEFUDI 04-AB4 ### 0 0 0 0
13114484 - TK ATO 01-AB2 ### 208,819.00 0 0 0
13114484 - TK ATO 02-AB5 ### 95,167.50 64,500.00 0 0
13114485 - IBU AYU 04-AB4 ### 0 0 0 0
13114487 - FAJAR LISTR02-AB5 ### 0 539,784.00 0 0
13114494 - H JUMANI 02-AB5 ### 0 97,010.00 0 0
13114500 - WARUNG H 01-AB2 ### 0 183,715.01 0 0
13114500 - WARUNG H 03-AB3 ### 0 164,004.00 0 0
13114503 - IBU AGIS 04-AB4 0 0 0 0 0
13114504 - TK JIMI 02-AB5 ### 0 636,663.00 0 0
13114546 - TK BAROKA 01-AB2 ### 0 0 0 0
13114547 - UBAY 01-AB2 ### 0 0 0 0
13114551 - KIOS EBOD J02-AB5 0 0 0 0 0
13114551 - KIOS EBOD J03-AB3 0 0 0 0 0
13114553 - PUTRA REZE02-AB5 0 0 0 0 0
13114554 - TOKO AGUS01-AB2 ### 0 0 0 0
13114554 - TOKO AGUS02-AB5 ### 0 ### 0 0
13114555 - WARUNG FA03-AB3 ### 0 0 0 0
13114555 - WARUNG FA04-AB4 ### 0 0 0 0
13114559 - UTIAH 01-AB2 ### 171,006.67 0 0 0
13114559 - UTIAH 02-AB5 0 0 0 0 0
13114559 - UTIAH 03-AB3 ### 0 158,212.00 0 0
13114559 - UTIAH 04-AB4 ### 0 210,336.24 0 0
13114563 - TK SAADAH 01-AB2 ### 0 0 0 0
13114563 - TK SAADAH 03-AB3 ### 0 0 0 0
13114569 - TK INE 03-AB3 ### 0 576,116.00 0 0
13114570 - TOKO TIGA 03-AB3 ### 481,632.00 0 0 0
13114570 - TOKO TIGA 04-AB4 ### 0 0 0 0
13114573 - MICHAN 01-AB2 ### 0 0 0 0
13114573 - MICHAN 02-AB5 ### 0 0 0 0
13114576 - RAHMAT 01-AB2 0 0 0 0 0
13114583 - TK AYU 01-AB2 0 0 0 0 0
13114583 - TK AYU 04-AB4 0 0 0 0 0
13114589 - BAKSO KAM01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 96

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13114589 - BAKSO KAM02-AB5 0 0 0 0 0
13114594 - NISA 01-AB2 ### 0 0 0 0
13114598 - SYAHRI 03-AB3 ### 0 0 0 0
13114598 - SYAHRI 04-AB4 0 0 0 0 0
13114599 - TK ALINA 02-AB5 ### 0 0 0 0
13114600 - HJ WATINI 03-AB3 ### 0 0 0 0
13114600 - HJ WATINI 04-AB4 ### 0 ### 0 0
13114601 - YULI 02-AB5 0 0 0 0 0
13114605 - IHROM 01-AB2 ### 505,741.00 0 0 0
13114605 - IHROM 02-AB5 ### 0 0 0 0
13114605 - IHROM 03-AB3 ### ### 0 0 0
13114605 - IHROM 04-AB4 ### 0 233,490.01 0 0
13114608 - CAHAYA TER02-AB5 0 0 0 0 0
13114610 - TOKO NAZW03-AB3 0 0 0 0 0
13114610 - TOKO NAZW04-AB4 0 0 0 0 0
13115925 - NAILSHA 02-AB5 ### 503,697.50 0 0 0
13115925 - NAILSHA 03-AB3 ### ### 0 0 0
13115925 - NAILSHA 04-AB4 ### 0 0 0 0
13116249 - NANANG FA04-AB4 0 0 0 0 0
13116250 - MAMAH LIL01-AB2 ### 0 100,906.66 0 0
13116250 - MAMAH LIL02-AB5 ### 0 89,125.49 0 0
13116250 - MAMAH LIL03-AB3 ### 0 600,659.42 0 0
13116250 - MAMAH LIL04-AB4 ### 670,788.80 0 0 0
13116251 - SANTI 03-AB3 ### 0 232,596.00 0 0
13116252 - KURNIASIH 04-AB4 ### 0 0 0 0
13116253 - SARINI 01-AB2 ### 0 0 0 0
13116253 - SARINI 03-AB3 ### 0 414,300.00 0 0
13116253 - SARINI 04-AB4 ### 0 100,506.32 0 0
13116346 - ARCHIK 03-AB3 0 0 0 0 0
13116348 - WR SEFTI 03-AB3 0 0 0 0 0
13116356 - WARUNG EP02-AB5 0 0 0 0 0
13116359 - TOKO AMNA03-AB3 0 0 0 0 0
13116359 - TOKO AMNA04-AB4 ### 0 163,684.39 0 0
13116360 - TOKO KITA 02-AB5 ### 0 0 0 0
13116360 - TOKO KITA 04-AB4 ### 0 0 0 0
13116361 - TOKO CECEP02-AB5 ### 0 ### 0 0
13116445 - TOKO AYUT 03-AB3 ### 0 0 0 0
13116450 - TK ALFATH 01-AB2 ### 0 0 0 0
13116450 - TK ALFATH 03-AB3 ### 0 789,322.03 0 0
13116450 - TK ALFATH 04-AB4 ### 195,990.00 0 0 0
13116451 - TOKO TOHA01-AB2 ### 0 0 0 0
13116451 - TOKO TOHA03-AB3 500,000.00 246,372.00 0 0 0
13116464 - ROMLAH 02-AB5 ### 0 0 0 0
13116464 - ROMLAH 03-AB3 ### 267,304.00 0 0 0
13116464 - ROMLAH 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 97

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13116465 - JAMHARI 02-AB5 ### 242,880.00 0 0 0
13116465 - JAMHARI 03-AB3 ### 182,148.00 0 0 0
13116465 - JAMHARI 04-AB4 ### 0 252,412.03 0 0
13116468 - PUTRI CELL 02-AB5 0 0 0 0 0
13116468 - PUTRI CELL 03-AB3 0 0 0 0 0
13116468 - PUTRI CELL 04-AB4 0 0 0 0 0
13116476 - LANGGANA 01-AB2 ### 0 0 0 0
13116476 - LANGGANA 02-AB5 0 0 0 0 0
13116476 - LANGGANA 03-AB3 ### 0 428,348.70 0 0
13116476 - LANGGANA 04-AB4 0 0 0 0 0
13116484 - YUNUS BRI L03-AB3 ### 0 0 0 0
13116486 - TK ENI 03-AB3 0 0 0 0 0
13116493 - ERNI 01-AB2 ### 0 333,100.00 0 0
13116496 - CUMINA 03-AB3 ### 0 291,720.00 0 0
13116497 - 30 02-AB5 ### 0 0 0 0
13116497 - 30 03-AB3 ### 0 ### 0 0
13116497 - 30 04-AB4 ### 0 0 0 0
13116498 - FUAD 03-AB3 ### 0 ### 0 0
13116503 - H ROLIA 01-AB2 ### ### 0 0 0
13116503 - H ROLIA 04-AB4 ### 0 952,504.00 0 0
13116504 - MPIM 01-AB2 ### 0 919,553.32 0 0
13118893 - TOKO GHIFA01-AB2 ### 0 0 0 0
13118893 - TOKO GHIFA02-AB5 ### 0 373,964.00 0 0
13118893 - TOKO GHIFA03-AB3 ### 0 349,008.00 0 0
13118893 - TOKO GHIFA04-AB4 ### 0 198,060.00 0 0
13118908 - TK OLA 01-AB2 0 0 0 0 0
13118911 - APOTEK LAT02-AB5 ### 0 693,350.00 0 0
13118916 - BURSA 01-AB2 ### 0 0 0 0
13118916 - BURSA 02-AB5 ### 0 0 0 0
13118916 - BURSA 04-AB4 ### ### ### 0 0
13118921 - LILIS 03-AB3 ### 0 180,404.00 0 0
13118921 - LILIS 04-AB4 0 0 0 0 0
13118930 - NAJWA 01-AB2 ### 0 0 0 0
13118930 - NAJWA 02-AB5 ### 0 0 0 0
13118930 - NAJWA 04-AB4 ### 0 0 0 0
13118931 - NABILA 01-AB2 ### 0 685,846.00 0 0
13118931 - NABILA 02-AB5 ### 0 0 0 0
13118931 - NABILA 03-AB3 ### 0 506,832.30 0 0
13118931 - NABILA 04-AB4 ### 0 0 0 0
13119018 - ANEKA SNA 01-AB2 ### 506,804.00 0 0 0
13119035 - H UUNG 02-AB5 ### 0 197,152.00 0 0
13119035 - H UUNG 03-AB3 ### 0 958,064.37 0 0
13119035 - H UUNG 04-AB4 0 0 0 0 0
13119047 - DIMAS CELL04-AB4 0 0 0 0 0
13119051 - DEPI 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 98

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13119052 - FANIA 04-AB4 0 0 0 0 0
13119093 - KEMBAR SA 01-AB2 0 0 104,333.32 0 0
13119103 - IBU UNG 02-AB5 ### 0 301,762.01 0 0
13119103 - IBU UNG 03-AB3 ### 221,316.00 0 0 0
13119103 - IBU UNG 04-AB4 ### 0 197,906.24 0 0
13119108 - SEBLAK IBU 01-AB2 ### 0 50,000.00 0 0
13119108 - SEBLAK IBU 02-AB5 0 0 0 0 0
13119108 - SEBLAK IBU 03-AB3 ### 0 246,296.00 0 0
13119108 - SEBLAK IBU 04-AB4 ### 0 122,056.32 0 0
13119112 - NURAENI 03-AB3 ### 0 125,839.00 0 0
13119112 - NURAENI 04-AB4 ### 0 104,114.00 0 0
13119138 - MI TAWI 01-AB2 ### 0 152,669.00 0 0
13119138 - MI TAWI 02-AB5 0 0 0 0 0
13119138 - MI TAWI 03-AB3 ### 111,632.00 0 0 0
13119138 - MI TAWI 04-AB4 ### 0 0 0 0
13119140 - SRC JAMIAH01-AB2 ### 515,528.02 0 0 0
13119141 - ARI 01-AB2 ### 0 0 0 0
13119141 - ARI 03-AB3 ### 0 579,551.22 0 0
13119141 - ARI 04-AB4 ### 0 0 0 0
13119155 - NUR TK 02-AB5 0 0 0 0 0
13119155 - NUR TK 04-AB4 ### 0 0 0 0
13119160 - TITIN 02-AB5 0 0 0 0 0
13119161 - ARINDA TK 01-AB2 ### 0 302,395.68 0 0
13119161 - ARINDA TK 02-AB5 ### 0 0 0 0
13119161 - ARINDA TK 03-AB3 ### 537,888.00 0 0 0
13119161 - ARINDA TK 04-AB4 ### 0 0 0 0
13119163 - SUTINA 02-AB5 0 0 0 0 0
13119163 - SUTINA 04-AB4 ### 0 290,208.25 0 0
13119170 - TOKO MASR01-AB2 ### 0 0 0 0
13119170 - TOKO MASR02-AB5 ### 0 0 0 0
13119170 - TOKO MASR03-AB3 ### 0 140,646.00 0 0
13119170 - TOKO MASR04-AB4 ### 0 0 0 0
13119176 - DEDI/MAR 01-AB2 ### 698,366.02 0 0 0
13119176 - DEDI/MAR 02-AB5 ### 0 293,280.00 0 0
13119176 - DEDI/MAR 03-AB3 ### 576,616.00 0 0 0
13119176 - DEDI/MAR 04-AB4 ### 0 0 0 0
13119182 - BUJAL 01-AB2 0 0 0 0 0
13119984 - SISILIA 02-AB5 0 0 0 0 0
13119984 - SISILIA 03-AB3 0 0 0 0 0
13119984 - SISILIA 04-AB4 ### 0 0 0 0
13120030 - SRI KAYA 02-AB5 ### 0 0 0 0
13120030 - SRI KAYA 03-AB3 ### 0 0 0 0
13120030 - SRI KAYA 04-AB4 ### 0 422,140.00 0 0
13120860 - JAYNUDIN 02-AB5 ### 0 231,815.00 0 0
13120868 - WR WARKUS01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 99

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13120868 - WR WARKUS03-AB3 0 0 0 0 0
13120868 - WR WARKUS04-AB4 ### 0 0 0 0
13120870 - AKILA TK 03-AB3 ### 0 0 0 0
13120873 - EZA 03-AB3 0 0 0 0 0
13120876 - TK OMA 01-AB2 0 0 0 0 0
13120896 - TOKO OPPA04-AB4 0 0 0 0 0
13120905 - AMINAH 01-AB2 0 0 0 0 0
13120905 - AMINAH 02-AB5 0 0 0 0 0
13120907 - LARISA 02-AB5 0 0 0 0 0
13120909 - TOKO GENDI01-AB2 ### 0 694,978.35 0 0
13120909 - TOKO GENDI03-AB3 ### 0 324,312.00 0 0
13120913 - HAFIDZ 01-AB2 ### 0 0 0 0
13120967 - TOKO TOSK 01-AB2 ### 0 0 0 0
13120967 - TOKO TOSK 02-AB5 ### 0 369,653.50 0 0
13120967 - TOKO TOSK 03-AB3 ### 0 164,161.67 0 0
13120967 - TOKO TOSK 04-AB4 ### 556,980.00 0 0 0
13120975 - APOTEK AFI 01-AB2 ### 0 157,428.67 0 0
13120975 - APOTEK AFI 02-AB5 ### 0 49,082.00 0 0
13120975 - APOTEK AFI 03-AB3 ### 0 0 0 0
13120975 - APOTEK AFI 04-AB4 ### 0 0 0 0
13120977 - IBU EMI 01-AB2 ### 0 0 0 0
13120980 - TK LISTRIK 02-AB5 ### 274,418.00 0 0 0
13120985 - KYARA 01-AB2 0 0 0 0 0
13120985 - KYARA 04-AB4 0 0 0 0 0
13121160 - TOKO HABIB02-AB5 0 0 0 0 0
13121162 - SALAMAH 01-AB2 0 0 0 0 0
13121162 - SALAMAH 02-AB5 ### 0 0 0 0
13121162 - SALAMAH 03-AB3 ### 0 0 0 0
13121166 - TOKO JUM 03-AB3 ### 0 0 0 0
13121172 - UJANG 01-AB2 ### 0 0 0 0
13121180 - TK WAHID 03-AB3 ### 0 0 0 0
13121180 - TK WAHID 04-AB4 ### 187,254.00 0 0 0
13121183 - IIN 01-AB2 ### 0 0 0 0
13121183 - IIN 02-AB5 0 0 0 0 0
13121183 - IIN 03-AB3 ### 0 0 0 0
13121183 - IIN 04-AB4 ### 0 628,512.00 0 0
13121186 - SRI RIZQI 01-AB2 ### 0 ### 0 0
13121186 - SRI RIZQI 03-AB3 ### 0 0 0 0
13121186 - SRI RIZQI 04-AB4 ### 0 385,001.60 0 0
13121187 - TONI 01-AB2 ### 0 0 0 0
13121187 - TONI 04-AB4 ### 0 572,101.13 0 0
13121190 - TK LENA 01-AB2 0 0 0 0 0
13121190 - TK LENA 03-AB3 ### 0 333,216.00 0 0
13121190 - TK LENA 04-AB4 ### 0 185,364.17 0 0
13121193 - TOKO JUJU 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 100

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13121202 - TOKO YAYA 01-AB2 ### 0 700,000.00 0 0
13121202 - TOKO YAYA 02-AB5 ### 0 0 0 0
13121202 - TOKO YAYA 03-AB3 ### 0 ### 0 0
13121206 - MARZUKI 01-AB2 ### 0 310,600.04 0 0
13121206 - MARZUKI 02-AB5 ### 0 0 0 0
13121206 - MARZUKI 03-AB3 ### 614,004.00 0 0 0
13121206 - MARZUKI 04-AB4 ### 561,051.65 0 0 0
13121207 - PA ODIN 02-AB5 0 0 0 0 0
13121207 - PA ODIN 04-AB4 0 0 0 0 0
13121208 - TK CHICI 04-AB4 0 0 0 0 0
13121209 - KUSYATIM 04-AB4 ### 0 158,810.16 0 0
13121211 - AIRA 02-AB5 0 0 0 0 0
13121211 - AIRA 03-AB3 ### 0 0 0 0
13121211 - AIRA 04-AB4 ### 0 225,084.00 0 0
13121217 - MAMAH DIO01-AB2 0 0 0 0 0
13121217 - MAMAH DIO02-AB5 0 0 0 0 0
13121231 - TK BU DADA03-AB3 ### 0 373,544.00 0 0
13121231 - TK BU DADA04-AB4 ### 0 518,251.92 0 0
13121232 - MUHAMMAD 01-AB2 ### 0 938,962.28 0 0
13121232 - MUHAMMAD 02-AB5 ### 0 0 0 0
13121232 - MUHAMMAD 03-AB3 ### 623,532.00 0 0 0
13121232 - MUHAMMAD 04-AB4 ### 0 0 0 0
13121234 - NAYIF TK 04-AB4 0 0 0 0 0
13121236 - TOKO PD W02-AB5 0 0 0 0 0
13121240 - KARWATI 01-AB2 ### 0 0 0 0
13121240 - KARWATI 04-AB4 0 0 0 0 0
13121242 - TK NAILA 01-AB2 ### 0 0 0 0
13121244 - TK LUM 01-AB2 ### 0 0 0 0
13121244 - TK LUM 02-AB5 ### 0 0 0 0
13121244 - TK LUM 03-AB3 ### 617,016.00 0 0 0
13121244 - TK LUM 04-AB4 ### 0 0 0 0
13121255 - TOKO IBU C 04-AB4 ### 0 0 0 0
13121257 - IBU NENI 03-AB3 0 0 0 0 0
13121265 - GROSIR ANT01-AB2 ### ### 0 0 0
13121265 - GROSIR ANT02-AB5 ### 242,880.00 454,800.00 0 0
13121265 - GROSIR ANT04-AB4 ### 0 ### 0 0
13121266 - WASERDA ( 01-AB2 ### 0 0 0 0
13121272 - TK AAN 01-AB2 ### 0 0 0 0
13121272 - TK AAN 02-AB5 ### 0 97,152.00 0 0
13121272 - TK AAN 03-AB3 ### 699,830.26 0 0 0
13121272 - TK AAN 04-AB4 ### 0 502,436.01 0 0
13121277 - ROISA 02-AB5 ### 296,305.01 0 0 0
13121282 - IIN 02-AB5 0 0 0 0 0
13121284 - PROF CELL 01-AB2 ### 0 0 0 0
13121284 - PROF CELL 02-AB5 ### 242,880.00 275,200.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 101

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13121284 - PROF CELL 03-AB3 ### 0 652,032.00 0 0
13121284 - PROF CELL 04-AB4 ### 0 0 0 0
13121287 - TK SUSILO 01-AB2 ### 0 224,208.66 0 0
13121287 - TK SUSILO 02-AB5 ### 0 154,007.00 0 0
13121287 - TK SUSILO 03-AB3 ### 0 0 0 0
13121287 - TK SUSILO 04-AB4 ### 0 239,474.09 0 0
13121288 - LAELAH 01-AB2 ### 0 0 0 0
13121288 - LAELAH 02-AB5 ### 0 0 0 0
13121288 - LAELAH 03-AB3 ### 404,868.00 0 0 0
13121288 - LAELAH 04-AB4 ### 0 0 0 0
13121289 - AL THAF 01-AB2 ### 0 0 0 0
13121289 - AL THAF 04-AB4 ### 0 0 0 0
13122751 - WAHIB 02-AB5 ### 0 0 0 0
13122756 - ZIDNI 04-AB4 ### 0 0 0 0
13122760 - TOKO LISTRI02-AB5 ### 0 252,542.00 0 0
13122806 - H.ROSIDI 01-AB2 ### 0 0 0 0
13122806 - H.ROSIDI 02-AB5 ### 0 0 0 0
13122806 - H.ROSIDI 03-AB3 0 0 0 0 0
13122831 - APOTEK SIN02-AB5 0 0 0 0 0
13122837 - TOKO HIMA01-AB2 ### 526,900.02 0 0 0
13122837 - TOKO HIMA02-AB5 ### 0 ### 0 0
13122837 - TOKO HIMA03-AB3 ### 0 0 0 0
13122839 - MASYO 01-AB2 ### 153,395.01 0 0 0
13122839 - MASYO 03-AB3 ### 0 0 0 0
13122839 - MASYO 04-AB4 ### 0 256,230.48 0 0
13122858 - TOKO SINAR02-AB5 0 0 0 0 0
13122859 - TOKO SOMA02-AB5 0 0 0 0 0
13122869 - ZAHRA 03-AB3 ### 0 0 0 0
13122902 - TETI CELL 01-AB2 0 0 0 0 0
13122902 - TETI CELL 02-AB5 0 0 0 0 0
13122902 - TETI CELL 03-AB3 ### 205,692.00 0 0 0
13122902 - TETI CELL 04-AB4 ### 0 256,716.48 0 0
13122903 - TOKO IMAM02-AB5 0 0 0 0 0
13122904 - CAVETRI GIR01-AB2 ### 0 0 0 0
13122904 - CAVETRI GIR03-AB3 0 0 0 0 0
13122908 - TK WATINI 02-AB5 ### 0 0 0 0
13122908 - TK WATINI 03-AB3 ### 0 0 0 0
13122908 - TK WATINI 04-AB4 ### 0 0 0 0
13122914 - NADINE 2 01-AB2 ### 0 505,300.68 0 0
13122914 - NADINE 2 02-AB5 ### 0 0 0 0
13122916 - TK AISAH 03-AB3 ### 0 0 0 0
13122916 - TK AISAH 04-AB4 0 0 0 0 0
13122919 - TIKA 01-AB2 ### 0 348,500.00 0 0
13122919 - TIKA 02-AB5 ### 0 0 0 0
13122921 - RIZKI VIVI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 102
LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13122921 - RIZKI VIVI 02-AB5 0 0 0 0 0
13122921 - RIZKI VIVI 03-AB3 ### 0 711,668.97 0 0
13122921 - RIZKI VIVI 04-AB4 ### 0 286,667.99 0 0
13122922 - TK SANUSI 01-AB2 ### 0 0 0 0
13122922 - TK SANUSI 02-AB5 ### 0 0 0 0
13122922 - TK SANUSI 03-AB3 ### 381,684.00 0 0 0
13122922 - TK SANUSI 04-AB4 ### 0 0 0 0
13122923 - HJ ANISA 02-AB5 ### 0 128,300.00 0 0
13122923 - HJ ANISA 03-AB3 ### 0 386,184.00 0 0
13122924 - KARITA 01-AB2 ### 0 278,109.33 0 0
13122924 - KARITA 02-AB5 ### 0 0 0 0
13122924 - KARITA 04-AB4 ### 0 574,990.00 0 0
13122934 - IIN SNACK 01-AB2 ### ### 0 0 0
13122934 - IIN SNACK 02-AB5 0 0 0 0 0
13122935 - HJ OOM 02-AB5 0 0 0 0 0
13122935 - HJ OOM 03-AB3 ### 261,072.00 0 0 0
13122935 - HJ OOM 04-AB4 0 0 0 0 0
13122937 - NURUL 01-AB2 0 0 0 0 0
13122937 - NURUL 02-AB5 0 0 0 0 0
13122948 - SRC NABILA 03-AB3 ### 815,812.00 0 0 0
13122948 - SRC NABILA 04-AB4 ### 0 465,240.00 0 0
13122949 - IBU NARTI 04-AB4 0 0 0 0 0
13122953 - MAMA ALAE01-AB2 ### 0 199,547.67 0 0
13122953 - MAMA ALAE03-AB3 ### 0 250,000.00 0 0
13122953 - MAMA ALAE04-AB4 ### 285,092.00 0 0 0
13122958 - JENDRA 01-AB2 ### 0 164,813.35 0 0
13122958 - JENDRA 02-AB5 0 0 0 0 0
13122958 - JENDRA 03-AB3 ### 0 274,008.00 0 0
13122958 - JENDRA 04-AB4 ### 0 0 0 0
13125825 - SAYHAN 04-AB4 ### 0 0 0 0
13125844 - BAPAK IPIN 01-AB2 ### 0 341,260.18 0 0
13125844 - BAPAK IPIN 02-AB5 ### 0 0 0 0
13126762 - ASMENI 01-AB2 0 0 447,408.17 0 0
13126832 - TOKO BI DA 02-AB5 ### 0 0 0 0
13126944 - YULI/ABELL 03-AB3 ### 0 153,192.00 0 0
13126944 - YULI/ABELL 04-AB4 0 0 0 0 0
13127025 - MAWAR / T 01-AB2 0 0 0 0 0
13127025 - MAWAR / T 02-AB5 0 0 0 0 0
13127025 - MAWAR / T 03-AB3 ### 237,672.00 0 0 0
13127025 - MAWAR / T 04-AB4 0 0 0 0 0
13127076 - KARNA 01-AB2 ### 367,856.68 0 0 0
13127076 - KARNA 02-AB5 ### 145,728.00 112,200.00 0 0
13127076 - KARNA 03-AB3 ### 0 ### 0 0
13127097 - PUTRI 02-AB5 ### 0 0 0 0
13127097 - PUTRI 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 103

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13127097 - PUTRI 04-AB4 0 0 0 0 0
13127109 - SUPRI 02-AB5 ### 0 0 0 0
13127749 - KOPSIS SIDQ01-AB2 ### 0 0 0 0
13127749 - KOPSIS SIDQ03-AB3 ### 0 0 0 0
13127749 - KOPSIS SIDQ04-AB4 ### 0 0 0 0
13127750 - DAMAY 04-AB4 0 0 0 0 0
13127785 - TOKO DEFI 03-AB3 ### 0 0 0 0
13127794 - APOTEK SEN02-AB5 0 0 0 0 0
13127803 - TOKO IBU M04-AB4 ### 0 0 0 0
13127952 - MIZAN 01-AB2 ### 0 0 0 0
13127952 - MIZAN 02-AB5 0 0 0 0 0
13127952 - MIZAN 03-AB3 ### 0 432,612.00 0 0
13128038 - APOTEK AFI 02-AB5 0 0 0 0 0
13128039 - APOTEK MA02-AB5 0 0 0 0 0
13128066 - BANG AL (B 03-AB3 0 0 0 0 0
13128066 - BANG AL (B 04-AB4 0 0 0 0 0
13128135 - CAHYA DIAN01-AB2 ### 0 0 0 0
13128135 - CAHYA DIAN02-AB5 ### 0 0 0 0
13128135 - CAHYA DIAN03-AB3 ### 0 772,656.00 0 0
13128135 - CAHYA DIAN04-AB4 ### 544,226.80 0 0 0
13128137 - MELI ANDI 01-AB2 ### 167,076.01 0 0 0
13128137 - MELI ANDI 02-AB5 0 0 0 0 0
13128137 - MELI ANDI 03-AB3 ### 0 355,908.00 0 0
13128137 - MELI ANDI 04-AB4 ### 0 223,896.00 0 0
13128138 - ANDRA 01-AB2 ### 0 141,760.00 0 0
13128138 - ANDRA 02-AB5 ### 0 45,149.00 0 0
13128138 - ANDRA 03-AB3 ### 0 390,318.12 0 0
13128138 - ANDRA 04-AB4 ### 0 238,314.17 0 0
13128163 - JANA 01-AB2 0 0 0 0 0
13128163 - JANA 02-AB5 ### 0 0 0 0
13128163 - JANA 03-AB3 ### 0 0 0 0
13128163 - JANA 04-AB4 ### 255,698.00 0 0 0
13128172 - AMEX #NAME? 0 0 0 0 0
13128172 - AMEX 01-AB2 ### 0 0 0 0
13128172 - AMEX 02-AB5 ### 0 0 0 0
13128172 - AMEX 04-AB4 0 0 0 0 0
13128172 - AMEX 99-KHUSUS 0 0 0 0 0
13128173 - TK MARIA 01-AB2 0 0 0 0 0
13128285 - TINI ALMAN01-AB2 ### 526,780.67 0 0 0
13128285 - TINI ALMAN02-AB5 ### 572,800.00 0 0 0
13128285 - TINI ALMAN03-AB3 ### ### 0 0 0
13128285 - TINI ALMAN04-AB4 ### 0 0 0 0
13128318 - UMMY CELL03-AB3 ### 354,084.00 0 0 0
13128362 - CANGKRING01-AB2 ### 0 167,836.00 0 0
13128362 - CANGKRING02-AB5 ### 0 124,914.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 104

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13128362 - CANGKRING03-AB3 ### 0 428,560.76 0 0
13128362 - CANGKRING04-AB4 ### 0 205,600.64 0 0
13128375 - KOPERASI K 01-AB2 ### 0 0 0 0
13128375 - KOPERASI K 02-AB5 0 0 0 0 0
13128375 - KOPERASI K 04-AB4 0 0 0 0 0
13128382 - MAENAN KK02-AB5 ### 506,304.00 0 0 0
13128386 - UUN 01-AB2 0 0 0 0 0
13128432 - BERKAH RIZ 01-AB2 ### 0 0 0 0
13128432 - BERKAH RIZ 02-AB5 ### 0 0 0 0
13128432 - BERKAH RIZ 03-AB3 ### 0 0 0 0
13128432 - BERKAH RIZ 04-AB4 ### 0 0 0 0
13128479 - LEGASUS 04-AB4 ### 0 0 0 0
13128511 - AMIR 01-AB2 0 0 103,913.32 0 0
13128540 - MIZAN ATK 02-AB5 ### 573,520.50 0 0 0
13128556 - TOKO DANU01-AB2 ### 0 0 0 0
13128556 - TOKO DANU02-AB5 ### 0 0 0 0
13128556 - TOKO DANU03-AB3 ### 0 0 0 0
13128556 - TOKO DANU04-AB4 ### 0 0 0 0
13128559 - TOKO NABIL01-AB2 ### 0 656,263.30 0 0
13128559 - TOKO NABIL02-AB5 ### 998,255.75 0 0 0
13128559 - TOKO NABIL03-AB3 ### 0 952,862.98 0 0
13128559 - TOKO NABIL04-AB4 ### 0 746,776.09 0 0
13128563 - TOKO ATO 03-AB3 ### 500,956.08 0 0 0
13128567 - TOKO INDA 99-KHUSUS 0 0 0 0 0
13128579 - PENANGGUL01-AB2 ### ### 0 0 0
13128579 - PENANGGUL02-AB5 ### 97,152.00 422,400.00 0 0
13128579 - PENANGGUL03-AB3 ### 0 ### 0 0
13128579 - PENANGGUL04-AB4 ### 0 ### 0 0
13128608 - H IJAH 01-AB2 ### 0 500,194.33 0 0
13128676 - TOKO AKHM01-AB2 0 0 0 0 0
13128747 - SANTI 01-AB2 0 0 0 0 0
13128747 - SANTI 04-AB4 ### 0 ### 0 0
13128801 - EUIS ABAY 01-AB2 ### 0 0 0 0
13128805 - ROSALIA KO02-AB5 ### 0 0 0 0
13128806 - TUBO 01-AB2 ### 0 738,802.02 0 0
13128806 - TUBO 02-AB5 ### 0 0 0 0
13128806 - TUBO 03-AB3 ### 0 ### 0 0
13128806 - TUBO 04-AB4 ### 0 0 0 0
13128825 - TOKO GADA01-AB2 ### 0 603,190.96 0 0
13128825 - TOKO GADA02-AB5 ### 0 0 0 0
13128825 - TOKO GADA04-AB4 ### ### 0 0 0
13128827 - APOTEK NU 02-AB5 0 0 0 0 0
13128828 - APOTEK PA 02-AB5 0 0 0 0 0
13135065 - RERE 02-AB5 ### 169,952.00 0 0 0
13135065 - RERE 03-AB3 ### 541,680.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 105

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13135065 - RERE 04-AB4 ### 307,280.80 0 0 0
13135103 - CICI 02-AB5 0 0 0 0 0
13135139 - TATIK SRC 03-AB3 ### 0 0 0 0
13135140 - OPIC 01-AB2 ### 0 0 0 0
13135140 - OPIC 02-AB5 ### 0 0 0 0
13135140 - OPIC 03-AB3 ### 0 0 0 0
13135140 - OPIC 04-AB4 ### 0 0 0 0
13135183 - TOKO ASIH 01-AB2 ### 509,798.33 0 0 0
13135183 - TOKO ASIH 03-AB3 ### 0 706,164.72 0 0
13135210 - H IDAH 01-AB2 0 0 589,031.30 0 0
13135309 - KOPSIS SMP01-AB2 ### 0 ### 0 0
13135309 - KOPSIS SMP03-AB3 ### 0 468,600.00 0 0
13135309 - KOPSIS SMP04-AB4 ### 0 0 0 0
13135329 - TAMING 01-AB2 0 0 0 0 0
13135329 - TAMING 02-AB5 0 0 0 0 0
13135329 - TAMING 03-AB3 ### 0 0 0 0
13135329 - TAMING 04-AB4 ### 0 0 0 0
13135425 - CV NUSA PR01-AB2 0 0 0 0 0
13135454 - DAWUD #NAME? 0 0 0 0 0
13135454 - DAWUD 01-AB2 ### 0 0 0 0
13135454 - DAWUD 03-AB3 0 0 0 0 0
13135454 - DAWUD 04-AB4 ### 0 0 0 0
13135454 - DAWUD 99-KHUSUS 0 0 0 0 0
13135467 - TK UNAH 01-AB2 0 0 0 0 0
13135467 - TK UNAH 04-AB4 0 0 0 0 0
13135467 - TK UNAH 99-KHUSUS 0 0 0 0 0
13138071 - ERNI DAWU01-AB2 ### 520,978.36 0 0 0
13138071 - ERNI DAWU02-AB5 ### 0 243,800.00 0 0
13138071 - ERNI DAWU03-AB3 0 0 0 0 0
13138074 - APOTIK MUL02-AB5 0 0 0 0 0
13138080 - TOKO BINTA01-AB2 ### 0 523,349.04 0 0
13138080 - TOKO BINTA02-AB5 ### 0 107,151.00 0 0
13138080 - TOKO BINTA03-AB3 ### 0 0 0 0
13138080 - TOKO BINTA04-AB4 ### 0 101,250.00 0 0
13138081 - TOKO MADU02-AB5 ### 0 0 0 0
13138081 - TOKO MADU04-AB4 ### 578,390.80 0 0 0
13138082 - TOKO NN 02-AB5 0 0 0 0 0
13138083 - TOKO UJAN 02-AB5 0 0 0 0 0
13138084 - TOKO HJ W 02-AB5 0 0 0 0 0
13138087 - ZAHRA KOS 02-AB5 ### 0 190,200.00 0 0
13138088 - TOKO SITI 01-AB2 ### 0 772,498.16 0 0
13138088 - TOKO SITI 02-AB5 ### 0 0 0 0
13138088 - TOKO SITI 03-AB3 0 0 0 0 0
13138092 - KARNESIH 01-AB2 ### 0 0 0 0
13138092 - KARNESIH 02-AB5 ### 0 520,186.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 106

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13138092 - KARNESIH 03-AB3 ### 0 0 0 0
13138092 - KARNESIH 04-AB4 ### 0 0 0 0
13138101 - H ADE AWN01-AB2 ### 0 0 0 0
13138101 - H ADE AWN04-AB4 ### 0 0 0 0
13138103 - AL NAHDI 02-AB5 ### 0 291,456.00 0 0
13138103 - AL NAHDI 03-AB3 ### 287,081.33 0 0 0
13138159 - BAROKAH D02-AB5 ### 0 0 0 0
13138191 - JUPRI 01-AB2 ### 943,021.00 0 0 0
13138191 - JUPRI 02-AB5 ### 0 250,600.00 0 0
13138191 - JUPRI 03-AB3 ### 0 0 0 0
13138191 - JUPRI 04-AB4 ### 0 ### 0 0
13138192 - RASYA TEGA01-AB2 ### 0 0 0 0
13138192 - RASYA TEGA02-AB5 ### 0 0 0 0
13138289 - NUR 02-AB5 0 0 0 0 0
13138290 - ZAENAL 02-AB5 0 0 0 0 0
13138292 - BIMA 02-AB5 0 0 0 0 0
13138294 - ANI 02-AB5 0 0 0 0 0
13138298 - Dr ANI 02-AB5 0 0 0 0 0
13138301 - TOKO IKMAL04-AB4 ### 0 0 0 0
13138311 - TOKO SAIDA01-AB2 ### 0 625,349.12 0 0
13138311 - TOKO SAIDA02-AB5 ### 0 0 0 0
13138311 - TOKO SAIDA03-AB3 ### ### 0 0 0
13138311 - TOKO SAIDA04-AB4 ### 0 699,811.99 0 0
13138312 - DRG MUTIA02-AB5 0 0 0 0 0
13138313 - DR WAWAN02-AB5 0 0 0 0 0
13138314 - FAREL SALO02-AB5 0 0 0 0 0
13138315 - KHARISMA 02-AB5 0 0 0 0 0
13138316 - CAHYADI 02-AB5 0 0 0 0 0
13138317 - DR JOHANES02-AB5 0 0 0 0 0
13138336 - KIKI 02-AB5 0 0 0 0 0
13138337 - TRISNA 02-AB5 0 0 0 0 0
13138338 - AGUNG 02-AB5 0 0 0 0 0
13138340 - PONDOK GE02-AB5 0 0 0 0 0
13138341 - TOKO ELI RO01-AB2 ### 0 0 0 0
13138341 - TOKO ELI RO02-AB5 ### 0 0 0 0
13138341 - TOKO ELI RO03-AB3 ### ### 0 0 0
13138341 - TOKO ELI RO04-AB4 ### 571,986.00 0 0 0
13138342 - WATI 03-AB3 ### 0 314,776.38 0 0
13138342 - WATI 04-AB4 0 0 0 0 0
13138361 - MONA ALE 01-AB2 0 0 0 0 0
13138361 - MONA ALE 02-AB5 0 0 0 0 0
13138361 - MONA ALE 04-AB4 0 0 0 0 0
13138362 - VITRASANDY02-AB5 0 0 0 0 0
13138363 - DADANG ISK02-AB5 0 0 0 0 0
13138364 - suherlan 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 107

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13138365 - susi 02-AB5 0 0 0 0 0
13138366 - SYAUQI 02-AB5 0 0 0 0 0
13138367 - JUNAEDI 02-AB5 0 0 0 0 0
13138393 - TK 28 01-AB2 ### 0 0 0 0
13138393 - TK 28 03-AB3 ### ### 0 0 0
13138393 - TK 28 04-AB4 ### 0 0 0 0
13138409 - SUSILAWATI04-AB4 ### 0 0 0 0
13138410 - WARUNG IB02-AB5 ### 0 0 0 0
13138410 - WARUNG IB03-AB3 ### 0 188,592.00 0 0
13138410 - WARUNG IB04-AB4 ### 0 0 0 0
13138435 - AISHA 01-AB2 ### 0 304,316.69 0 0
13138435 - AISHA 02-AB5 ### 194,304.00 0 0 0
13138435 - AISHA 03-AB3 ### 0 0 0 0
13138435 - AISHA 04-AB4 ### 0 412,912.00 0 0
13138521 - MOCH SUCI 02-AB5 0 0 0 0 0
13138525 - AMDHI 02-AB5 0 0 0 0 0
13138526 - MULYADI 02-AB5 0 0 0 0 0
13138527 - NUNUNG 04-AB4 0 0 0 0 0
13138529 - AUDI 01-AB2 ### 0 290,633.32 0 0
13138529 - AUDI 03-AB3 ### 0 0 0 0
13138530 - HJ SRI 01-AB2 ### 506,300.00 0 0 0
13138530 - HJ SRI 02-AB5 ### 0 0 0 0
13138530 - HJ SRI 03-AB3 ### ### 0 0 0
13138530 - HJ SRI 04-AB4 ### 0 0 0 0
13138531 - MARFUAH 01-AB2 ### 0 0 0 0
13138531 - MARFUAH 02-AB5 ### 194,304.00 0 0 0
13138531 - MARFUAH 03-AB3 ### 0 0 0 0
13138532 - AZ - ZAHRA 03-AB3 ### 0 0 0 0
13138533 - TOKO SAMI 01-AB2 ### 0 269,400.00 0 0
13138533 - TOKO SAMI 02-AB5 ### 0 0 0 0
13138533 - TOKO SAMI 03-AB3 ### 324,162.00 0 0 0
13138533 - TOKO SAMI 04-AB4 ### 0 0 0 0
13138535 - TARYANAN 02-AB5 0 0 0 0 0
13138541 - LILI 01-AB2 ### 0 0 0 0
13138541 - LILI 03-AB3 ### 0 ### 0 0
13138541 - LILI 04-AB4 ### 0 952,504.00 0 0
13138542 - WINA 03-AB3 ### 0 0 0 0
13138542 - WINA 04-AB4 ### 0 0 0 0
13138543 - IMAN 01-AB2 ### 0 0 0 0
13138543 - IMAN 03-AB3 ### 0 0 0 0
13138543 - IMAN 04-AB4 ### 0 ### 0 0
13138544 - PUTRI BAKU03-AB3 ### ### 0 0 0
13138544 - PUTRI BAKU04-AB4 ### 0 ### 0 0
13138545 - TOKO KEVIN01-AB2 ### 0 534,843.02 0 0
13138545 - TOKO KEVIN02-AB5 ### 499,270.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 108

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13138545 - TOKO KEVIN03-AB3 ### 860,064.00 0 0 0
13138545 - TOKO KEVIN04-AB4 ### 0 849,213.60 0 0
13138548 - ALIMUDDIN02-AB5 0 0 0 0 0
13138548 - ALIMUDDIN03-AB3 ### 0 0 0 0
13138548 - ALIMUDDIN04-AB4 ### 0 0 0 0
13138549 - TOKO CITRA01-AB2 ### 0 304,917.75 0 0
13138549 - TOKO CITRA02-AB5 0 0 0 0 0
13138549 - TOKO CITRA03-AB3 ### 0 43,912.00 0 0
13138549 - TOKO CITRA04-AB4 ### 0 149,983.99 0 0
13138550 - FARHAN 03-AB3 ### 0 632,435.00 0 0
13138552 - BENNY 01-AB2 ### 0 0 0 0
13138552 - BENNY 02-AB5 0 0 0 0 0
13138552 - BENNY 03-AB3 0 0 0 0 0
13138552 - BENNY 04-AB4 ### 0 187,621.98 0 0
13138554 - TATIK 01-AB2 ### 0 0 0 0
13138554 - TATIK 02-AB5 0 0 0 0 0
13138555 - TOKO SUTI 03-AB3 ### 0 ### 0 0
13138555 - TOKO SUTI 04-AB4 ### 0 0 0 0
13138556 - SUMBER SU02-AB5 ### 0 0 0 0
13138556 - SUMBER SU03-AB3 ### 0 127,850.00 0 0
13138556 - SUMBER SU04-AB4 ### 0 0 0 0
13138569 - SRC MARINA03-AB3 0 0 0 0 0
13138570 - ENOK/ULI 02-AB5 0 0 0 0 0
13138570 - ENOK/ULI 03-AB3 0 0 0 0 0
13138574 - TOKO SUSI 02-AB5 ### 0 0 0 0
13138574 - TOKO SUSI 03-AB3 ### ### 0 0 0
13138583 - SRC SITI KH 01-AB2 ### 0 195,276.98 0 0
13138583 - SRC SITI KH 02-AB5 ### 0 299,689.50 0 0
13138583 - SRC SITI KH 03-AB3 ### 0 541,235.36 0 0
13138583 - SRC SITI KH 04-AB4 ### 0 638,852.63 0 0
13138586 - SAFA 01-AB2 ### 0 0 0 0
13138586 - SAFA 02-AB5 ### 596,695.00 0 0 0
13138586 - SAFA 03-AB3 ### 0 0 0 0
13138586 - SAFA 04-AB4 ### 0 0 0 0
13138587 - YOMS DUA 03-AB3 ### 0 0 0 0
13138588 - MAMAH PIL01-AB2 ### 515,459.67 0 0 0
13138588 - MAMAH PIL02-AB5 0 0 0 0 0
13138588 - MAMAH PIL03-AB3 ### 0 275,303.09 0 0
13138588 - MAMAH PIL04-AB4 ### 283,104.24 0 0 0
13138589 - PRISHA SNA01-AB2 ### 0 0 0 0
13138589 - PRISHA SNA02-AB5 ### 576,840.00 0 0 0
13138589 - PRISHA SNA03-AB3 ### 0 0 0 0
13138589 - PRISHA SNA04-AB4 ### 0 0 0 0
13138590 - SHELTER 33 03-AB3 0 0 0 0 0
13138591 - MISRAL 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 109

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13138591 - MISRAL 03-AB3 ### 0 0 0 0
13138592 - AGUNG BER02-AB5 0 0 0 0 0
13138592 - AGUNG BER03-AB3 ### 310,128.00 0 0 0
13138592 - AGUNG BER04-AB4 ### 0 158,034.00 0 0
13138593 - JAENAH 01-AB2 ### 579,417.36 0 0 0
13138593 - JAENAH 02-AB5 ### 0 0 0 0
13138593 - JAENAH 03-AB3 ### 0 534,369.52 0 0
13138593 - JAENAH 04-AB4 ### 0 504,090.00 0 0
13138595 - TOKO SEMB01-AB2 ### 0 0 0 0
13138595 - TOKO SEMB03-AB3 ### 168,300.00 0 0 0
13138595 - TOKO SEMB04-AB4 0 0 0 0 0
13138596 - LILIS 03-AB3 ### 0 0 0 0
13138597 - TOKO AISYA02-AB5 ### 0 0 0 0
13138597 - TOKO AISYA03-AB3 0 0 0 0 0
13138599 - TOKO 3S 01-AB2 ### 0 0 0 0
13138599 - TOKO 3S 03-AB3 0 0 0 0 0
13138600 - LAELA 02-AB5 ### 0 0 0 0
13138600 - LAELA 03-AB3 ### 976,770.00 0 0 0
13138600 - LAELA 04-AB4 ### 0 0 0 0
13138626 - ZALFA 03-AB3 ### 0 178,719.00 0 0
13138627 - TOKO MIFA 02-AB5 0 0 0 0 0
13138627 - TOKO MIFA 03-AB3 0 0 0 0 0
13138629 - ANDRA MAL01-AB2 0 0 0 0 0
13138629 - ANDRA MAL03-AB3 0 0 0 0 0
13138629 - ANDRA MAL04-AB4 ### 0 0 0 0
13138637 - TOKO SUMA03-AB3 ### 0 0 0 0
13138674 - RAYU 01-AB2 ### 0 0 0 0
13138674 - RAYU 03-AB3 ### 0 243,372.00 0 0
13138675 - JUTINI 01-AB2 ### 0 104,611.32 0 0
13138676 - ZAKIA 01-AB2 ### 0 ### 0 0
13138676 - ZAKIA 02-AB5 ### 0 681,000.00 0 0
13138676 - ZAKIA 03-AB3 ### 0 0 0 0
13138677 - TOKO SRI 01-AB2 ### 0 0 0 0
13138677 - TOKO SRI 02-AB5 ### 0 0 0 0
13138677 - TOKO SRI 03-AB3 ### 0 0 0 0
13138677 - TOKO SRI 04-AB4 0 0 0 0 0
13138678 - MAMAH CIN03-AB3 ### 0 57,764.00 0 0
13138679 - MANG DHOR01-AB2 0 0 0 0 0
13138679 - MANG DHOR02-AB5 ### 0 0 0 0
13138679 - MANG DHOR03-AB3 ### 0 0 0 0
13138691 - TOKO ASEP 01-AB2 ### 0 0 0 0
13138692 - NANA 01-AB2 ### 0 446,844.00 0 0
13138692 - NANA 02-AB5 ### 65,598.75 0 0 0
13138692 - NANA 03-AB3 ### 0 ### 0 0
13138692 - NANA 04-AB4 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 110

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13138693 - UMI FROZE 01-AB2 ### 0 0 0 0
13138693 - UMI FROZE 03-AB3 ### 0 0 0 0
13138693 - UMI FROZE 04-AB4 ### 0 0 0 0
13138702 - WARUNG UD 01-AB2 0 0 0 0 0
13138704 - HJ IDAH 01-AB2 0 0 0 0 0
13138704 - HJ IDAH 03-AB3 ### 0 0 0 0
13138705 - SALMA RIZQ01-AB2 ### 0 0 0 0
13138705 - SALMA RIZQ02-AB5 ### 0 0 0 0
13138705 - SALMA RIZQ03-AB3 ### 547,068.00 0 0 0
13138705 - SALMA RIZQ04-AB4 ### 647,940.80 0 0 0
13138706 - AYU BERKA 02-AB5 ### 0 0 0 0
13138706 - AYU BERKA 03-AB3 ### 0 600,000.00 0 0
13138706 - AYU BERKA 04-AB4 ### 0 0 0 0
13138708 - TOKO SUBU01-AB2 ### 0 0 0 0
13138708 - TOKO SUBU03-AB3 ### 778,158.00 0 0 0
13138709 - SRC AL 02-AB5 ### 0 0 0 0
13138709 - SRC AL 03-AB3 ### 0 0 0 0
13138710 - TOKO FITA 03-AB3 0 0 0 0 0
13138711 - YENI 03-AB3 ### 0 ### 0 0
13138753 - WARUNG M03-AB3 ### 0 0 0 0
13138753 - WARUNG M04-AB4 ### 0 0 0 0
13138760 - KASUNI 03-AB3 0 0 0 0 0
13138780 - TK WASJO 02-AB5 ### ### 0 0 0
13138781 - WR 2 SAUD 01-AB2 0 0 0 0 0
13138782 - WAWAN 02-AB5 ### 0 0 0 0
13138782 - WAWAN 03-AB3 ### 593,244.00 0 0 0
13138783 - WARUNG W01-AB2 0 0 0 0 0
13138784 - ASEP 01-AB2 ### 516,853.69 0 0 0
13138784 - ASEP 02-AB5 ### 194,304.00 0 0 0
13138784 - ASEP 03-AB3 ### 515,044.00 0 0 0
13138784 - ASEP 04-AB4 ### 514,928.80 0 0 0
13138785 - SRC ACIM 01-AB2 ### 594,701.01 0 0 0
13138785 - SRC ACIM 02-AB5 0 0 0 0 0
13138785 - SRC ACIM 03-AB3 ### 0 0 0 0
13138785 - SRC ACIM 04-AB4 ### 0 0 0 0
13138787 - SEMBAKO 02-AB5 0 0 0 0 0
13138789 - AM GROSIR 02-AB5 0 0 233,400.00 0 0
13138790 - SRI ASIH 02-AB5 ### 0 464,900.00 0 0
13138790 - SRI ASIH 03-AB3 ### ### 0 0 0
13138790 - SRI ASIH 04-AB4 ### 0 ### 0 0
13138829 - CASTI 04-AB4 0 0 0 0 0
13138836 - GGSP SAWIY04-AB4 0 0 0 0 0
13138837 - GGSP HEND04-AB4 0 0 0 0 0
13138840 - RAMA JAYA 03-AB3 ### 0 0 0 0
13138842 - TOKO FINO 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 111

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13142270 - KIOS ASEP 03-AB3 ### 0 0 0 0
13142270 - KIOS ASEP 04-AB4 0 0 0 0 0
13142603 - BEDAH 03-AB3 0 0 0 0 0
13142603 - BEDAH 04-AB4 ### 0 0 0 0
13147157 - LANCAR JAY03-AB3 0 0 0 0 0
13147159 - WMC 4 03-AB3 0 0 0 0 0
13147160 - SUKARDI 02-AB5 ### 0 0 0 0
13147160 - SUKARDI 03-AB3 ### 0 0 0 0
13147161 - IDAH 01-AB2 ### 0 382,616.24 0 0
13147161 - IDAH 02-AB5 ### 0 332,852.00 0 0
13147161 - IDAH 03-AB3 ### 0 ### 0 0
13147162 - AA 03-AB3 ### 0 0 0 0
13147162 - AA 04-AB4 ### 0 0 0 0
13147163 - SOLIKIN 03-AB3 ### 0 0 0 0
13147164 - TOKO REHA 01-AB2 ### 0 57,472.87 0 0
13147164 - TOKO REHA 02-AB5 ### 0 182,300.00 0 0
13147164 - TOKO REHA 03-AB3 ### 0 172,456.00 0 0
13147164 - TOKO REHA 04-AB4 ### 0 502,481.99 0 0
13147279 - TOKO ROUP03-AB3 ### 0 0 0 0
13147280 - TOKO SONI 03-AB3 ### 0 0 0 0
13147281 - TOKO RIZKI 02-AB5 ### 0 97,152.00 0 0
13147281 - TOKO RIZKI 03-AB3 ### 0 0 0 0
13147281 - TOKO RIZKI 04-AB4 ### 0 0 0 0
13147317 - TOKO HJ WA03-AB3 0 0 0 0 0
13147318 - TOKO ROS 02-AB5 ### 0 118,839.00 0 0
13147318 - TOKO ROS 03-AB3 ### 0 0 0 0
13147318 - TOKO ROS 04-AB4 ### 0 278,814.49 0 0
13147414 - IKHLAS TOK 04-AB4 0 0 0 0 0
13147418 - GGSP ETI 04-AB4 0 0 0 0 0
13147419 - SRC HERI 04-AB4 0 0 0 0 0
13147425 - WARSITA 04-AB4 0 0 0 0 0
13147426 - GGSP CARK 04-AB4 0 0 0 0 0
13147431 - GGSP ADE 04-AB4 0 0 0 0 0
13147432 - OFI 04-AB4 0 0 0 0 0
13147435 - KADIYA 04-AB4 0 0 0 0 0
13147437 - KARNADI 04-AB4 0 0 0 0 0
13147438 - SRC HANA 04-AB4 0 0 0 0 0
13147441 - DERI 04-AB4 0 0 0 0 0
13147442 - AZIS 04-AB4 0 0 0 0 0
13147506 - ROHMAH 01-AB2 0 0 0 0 0
13147506 - ROHMAH 02-AB5 ### 0 0 0 0
13147506 - ROHMAH 03-AB3 ### 0 536,420.00 0 0
13147506 - ROHMAH 04-AB4 ### 0 0 0 0
13147507 - TOKO FIQRI 02-AB5 ### 0 0 0 0
13147507 - TOKO FIQRI 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 112

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13147507 - TOKO FIQRI 04-AB4 0 0 0 0 0
13147511 - SEMBAKO EL04-AB4 0 0 0 0 0
13147522 - SRC AHMAD04-AB4 0 0 0 0 0
13147545 - TK INGKARA04-AB4 0 0 0 0 0
13147579 - TK MAE 04-AB4 0 0 0 0 0
13147582 - SRC IIN 04-AB4 0 0 0 0 0
13147592 - NURDIN 04-AB4 0 0 0 0 0
13147609 - SRC YUSUF 04-AB4 0 0 0 0 0
13147653 - SRC TOMI 03-AB3 ### 0 0 0 0
13147655 - WARUNG KU02-AB5 ### 0 126,000.00 0 0
13147655 - WARUNG KU03-AB3 ### 0 591,800.01 0 0
13147674 - LTOKO SRC 04-AB4 0 0 0 0 0
13147678 - RAHMAWAT02-AB5 ### 0 0 0 0
13147679 - ARJUNA 01-AB2 ### 0 0 0 0
13147679 - ARJUNA 03-AB3 ### 0 200,000.00 0 0
13147682 - 2 PUTRA 2 P01-AB2 ### 258,000.00 0 0 0
13147682 - 2 PUTRA 2 P02-AB5 ### 0 511,500.00 0 0
13147682 - 2 PUTRA 2 P03-AB3 ### 0 0 0 0
13147682 - 2 PUTRA 2 P04-AB4 ### 0 0 0 0
13147683 - PAK SULE 03-AB3 ### 645,120.00 0 0 0
13147684 - TOKO ARI 02-AB5 0 0 0 0 0
13147704 - TOKI FHA 04-AB4 0 0 0 0 0
13147705 - GGSP NENG04-AB4 0 0 0 0 0
13147709 - GGSP ARI 04-AB4 0 0 0 0 0
13147713 - BU YUN 04-AB4 0 0 0 0 0
13147719 - TOKO IMAN02-AB5 ### 0 0 0 0
13147719 - TOKO IMAN03-AB3 ### 260,556.00 0 0 0
13147719 - TOKO IMAN04-AB4 ### 0 ### 0 0
13147720 - TK KEIZA 03-AB3 ### 205,864.00 0 0 0
13147721 - TOKO DEVA01-AB2 ### 0 0 0 0
13147721 - TOKO DEVA03-AB3 ### 0 0 0 0
13147722 - SUHARTO 01-AB2 0 0 0 0 0
13147723 - YUTUM 01-AB2 ### 0 630,933.02 0 0
13147723 - YUTUM 02-AB5 ### 580,284.00 524,790.00 0 0
13147723 - YUTUM 03-AB3 ### 590,328.00 0 0 0
13147725 - TK RIZKIA 01-AB2 ### 266,066.67 0 0 0
13147725 - TK RIZKIA 03-AB3 ### 270,568.00 0 0 0
13147725 - TK RIZKIA 04-AB4 ### 0 226,860.00 0 0
13147726 - TK HABIBAH03-AB3 ### 155,064.00 0 0 0
13147733 - ABIDIN 01-AB2 ### 0 0 0 0
13147733 - ABIDIN 03-AB3 ### 0 0 0 0
13147733 - ABIDIN 04-AB4 ### 0 0 0 0
13147734 - TOKO EDAH03-AB3 ### 519,636.00 0 0 0
13147734 - TOKO EDAH04-AB4 ### 531,808.32 0 0 0
13147735 - IBU JOEM 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 113

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13147735 - IBU JOEM 02-AB5 ### 0 0 0 0
13147735 - IBU JOEM 03-AB3 ### 0 0 0 0
13147735 - IBU JOEM 04-AB4 ### 0 0 0 0
13147737 - SRC KARNA 01-AB2 ### 500,432.68 0 0 0
13147737 - SRC KARNA 02-AB5 ### 194,304.00 0 0 0
13147737 - SRC KARNA 03-AB3 ### 714,528.10 0 0 0
13147737 - SRC KARNA 04-AB4 ### 0 187,772.16 0 0
13147738 - TK AMBARI 01-AB2 ### 0 0 0 0
13147738 - TK AMBARI 02-AB5 ### 0 0 0 0
13147738 - TK AMBARI 03-AB3 0 0 0 0 0
13147738 - TK AMBARI 04-AB4 0 0 0 0 0
13147739 - SRC H MAM01-AB2 ### 0 0 0 0
13147739 - SRC H MAM03-AB3 0 0 0 0 0
13147747 - YATI 03-AB3 ### 0 0 0 0
13147748 - AKBAR 02-AB5 ### 0 0 0 0
13147748 - AKBAR 03-AB3 ### 0 0 0 0
13147748 - AKBAR 04-AB4 ### 0 555,340.80 0 0
13147750 - RASMINAH 03-AB3 ### 0 67,128.00 0 0
13147750 - RASMINAH 04-AB4 0 0 0 0 0
13147751 - HJ SUNENTI 03-AB3 ### 0 161,676.00 0 0
13147751 - HJ SUNENTI 04-AB4 ### 0 96,794.39 0 0
13147752 - TK IBU NUR 01-AB2 0 0 0 0 0
13147752 - TK IBU NUR 03-AB3 0 0 0 0 0
13147753 - TOKO BUND01-AB2 ### 0 213,441.34 0 0
13147753 - TOKO BUND02-AB5 ### 0 581,297.00 0 0
13147753 - TOKO BUND03-AB3 ### 600,756.00 0 0 0
13147753 - TOKO BUND04-AB4 ### 0 203,288.49 0 0
13147754 - DANISA 03-AB3 0 0 0 0 0
13147755 - TK ARIEF 01-AB2 ### 0 0 0 0
13147756 - HILYA 01-AB2 ### 525,070.36 0 0 0
13147756 - HILYA 02-AB5 0 0 0 0 0
13147756 - HILYA 03-AB3 ### 0 123,590.72 0 0
13147756 - HILYA 04-AB4 ### 0 314,675.00 0 0
13147809 - TK RIFKA 01-AB2 ### 0 515,609.00 0 0
13147809 - TK RIFKA 02-AB5 0 0 0 0 0
13147809 - TK RIFKA 03-AB3 ### 0 0 0 0
13147809 - TK RIFKA 04-AB4 ### 0 198,168.34 0 0
13147810 - TK YANI 01-AB2 ### 0 ### 0 0
13147810 - TK YANI 03-AB3 ### 0 300,200.00 0 0
13147810 - TK YANI 04-AB4 ### 0 242,175.00 0 0
13147811 - TK NADIA 01-AB2 ### 877,785.02 0 0 0
13147811 - TK NADIA 02-AB5 ### 0 21,000.00 0 0
13147811 - TK NADIA 03-AB3 ### ### 0 0 0
13147811 - TK NADIA 04-AB4 ### 0 966,865.19 0 0
13147812 - HERMAN PU01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 114

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13147812 - HERMAN PU03-AB3 ### 0 0 0 0
13147812 - HERMAN PU04-AB4 ### 0 0 0 0
13147864 - TOKO WIKI 01-AB2 0 0 0 0 0
13147864 - TOKO WIKI 02-AB5 0 0 0 0 0
13147864 - TOKO WIKI 03-AB3 0 0 0 0 0
13155924 - TOKO KOMA01-AB2 ### 0 247,431.34 0 0
13155924 - TOKO KOMA02-AB5 ### 49,082.00 151,281.00 0 0
13155924 - TOKO KOMA03-AB3 ### 0 0 0 0
13155924 - TOKO KOMA04-AB4 ### 0 188,732.24 0 0
13155933 - TK DAKHAM03-AB3 0 0 0 0 0
13155933 - TK DAKHAM04-AB4 0 0 0 0 0
13155941 - H UTA 01-AB2 ### 0 0 0 0
13155941 - H UTA 02-AB5 ### 0 511,960.00 0 0
13155941 - H UTA 03-AB3 ### 0 578,074.20 0 0
13155941 - H UTA 04-AB4 ### 0 404,399.99 0 0
13155942 - PAK ASEP 03-AB3 ### 0 431,607.29 0 0
13155942 - PAK ASEP 04-AB4 0 0 0 0 0
13155986 - GGSP SARI 04-AB4 0 0 0 0 0
13155987 - BU MIAH 04-AB4 0 0 0 0 0
13155990 - GGSP KUSEN04-AB4 0 0 0 0 0
13155994 - WR ENI 04-AB4 0 0 0 0 0
13155998 - IMO TOKO 04-AB4 0 0 0 0 0
13155999 - KIOS BURU 03-AB3 ### 0 0 0 0
13155999 - KIOS BURU 04-AB4 ### 0 349,280.80 0 0
13156000 - TOKO KIRAN04-AB4 ### 0 0 0 0
13156001 - PUTRA JAYA01-AB2 0 0 0 0 0
13156059 - LANGGENG 01-AB2 ### 938,960.00 0 0 0
13156059 - LANGGENG 02-AB5 ### 0 0 0 0
13156059 - LANGGENG 03-AB3 ### 0 0 0 0
13156060 - TK H SUNED03-AB3 0 0 0 0 0
13156087 - TOKO IMIN 01-AB2 ### 158,070.01 0 0 0
13156087 - TOKO IMIN 02-AB5 0 0 0 0 0
13156087 - TOKO IMIN 03-AB3 ### 0 414,952.00 0 0
13156087 - TOKO IMIN 04-AB4 ### 0 0 0 0
13156088 - TOKO NANI 01-AB2 ### 0 0 0 0
13156088 - TOKO NANI 02-AB5 ### 0 0 0 0
13156088 - TOKO NANI 03-AB3 ### 0 ### 0 0
13156088 - TOKO NANI 04-AB4 ### 0 0 0 0
13156089 - FITRAH 03-AB3 ### 0 0 0 0
13156135 - TOKO ALKA 03-AB3 ### 0 0 0 0
13156135 - TOKO ALKA 04-AB4 0 0 0 0 0
13156136 - TOKO RIZKI 01-AB2 ### 0 0 0 0
13156136 - TOKO RIZKI 02-AB5 ### 0 771,240.00 0 0
13156136 - TOKO RIZKI 03-AB3 ### 0 ### 0 0
13156137 - TOKO HAFIZ01-AB2 ### 0 800,678.02 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 115

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13156137 - TOKO HAFIZ03-AB3 0 0 0 0 0
13156137 - TOKO HAFIZ04-AB4 ### 0 619,431.20 0 0
13156138 - TOKO MULY04-AB4 0 0 0 0 0
13156139 - DEPOT AIR 03-AB3 ### 0 0 0 0
13156140 - YENI 01-AB2 ### 0 610,621.00 0 0
13156140 - YENI 02-AB5 ### 0 291,456.00 0 0
13156140 - YENI 04-AB4 0 0 0 0 0
13156244 - TOKO TIKA 01-AB2 ### 0 0 0 0
13156244 - TOKO TIKA 02-AB5 ### 219,954.00 0 0 0
13156244 - TOKO TIKA 03-AB3 ### 0 133,936.00 0 0
13156244 - TOKO TIKA 04-AB4 ### 0 0 0 0
13156278 - GUNADI 03-AB3 ### 0 0 0 0
13156278 - GUNADI 04-AB4 ### 0 0 0 0
13156353 - TOKO HERM01-AB2 ### 0 615,762.00 0 0
13156353 - TOKO HERM02-AB5 ### 0 466,192.00 0 0
13156353 - TOKO HERM03-AB3 ### 552,012.00 0 0 0
13156353 - TOKO HERM04-AB4 ### 0 516,840.49 0 0
13156354 - TOKO FADIL02-AB5 ### 0 288,160.00 0 0
13156354 - TOKO FADIL03-AB3 ### 0 ### 0 0
13156354 - TOKO FADIL04-AB4 ### 312,100.80 0 0 0
13156355 - IBU TUTI 01-AB2 ### 0 659,110.67 0 0
13156355 - IBU TUTI 02-AB5 ### 128,061.00 194,000.00 0 0
13156355 - IBU TUTI 03-AB3 ### 0 0 0 0
13156355 - IBU TUTI 04-AB4 ### 366,722.00 0 0 0
13156356 - TOKO ADE 03-AB3 ### 0 0 0 0
13156356 - TOKO ADE 04-AB4 ### 0 0 0 0
13156357 - IBU IMAH 02-AB5 ### 0 0 0 0
13156357 - IBU IMAH 03-AB3 ### 0 0 0 0
13156358 - TOKO ADE C03-AB3 ### 0 0 0 0
13156358 - TOKO ADE C04-AB4 0 0 0 0 0
13156360 - TOKO AL GA03-AB3 ### 0 ### 0 0
13156360 - TOKO AL GA04-AB4 ### 0 ### 0 0
13156362 - TOKO ARUM01-AB2 ### 0 100,000.00 0 0
13156362 - TOKO ARUM02-AB5 ### 0 0 0 0
13156362 - TOKO ARUM03-AB3 ### 0 587,380.80 0 0
13156362 - TOKO ARUM04-AB4 ### 0 153,499.60 0 0
13156363 - TOKO HALI 02-AB5 ### 771,240.00 0 0 0
13156363 - TOKO HALI 03-AB3 ### ### 0 0 0
13156363 - TOKO HALI 04-AB4 ### ### 0 0 0
13156364 - TK MARLINA01-AB2 ### 0 0 0 0
13156364 - TK MARLINA02-AB5 0 0 0 0 0
13156364 - TK MARLINA03-AB3 ### 0 206,628.00 0 0
13156364 - TK MARLINA04-AB4 ### 0 257,964.47 0 0
13156365 - WARUNG O03-AB3 ### 0 0 0 0
13156366 - TK GEPENG 01-AB2 ### 718,019.04 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 116

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13156366 - TK GEPENG 02-AB5 ### 688,463.73 76,219.50 0 0
13156366 - TK GEPENG 03-AB3 ### ### 0 0 0
13156366 - TK GEPENG 04-AB4 ### 502,314.48 0 0 0
13156368 - TK AL GHIFA01-AB2 ### 0 106,000.00 0 0
13156368 - TK AL GHIFA02-AB5 ### 0 0 0 0
13156369 - MAMA RIFA01-AB2 ### 0 0 0 0
13156369 - MAMA RIFA03-AB3 ### 0 964,323.14 0 0
13156369 - MAMA RIFA04-AB4 0 0 0 0 0
13156370 - TK JAENAH 02-AB5 ### 0 0 0 0
13156370 - TK JAENAH 04-AB4 ### 536,774.40 0 0 0
13156385 - ENDANG 01-AB2 0 0 0 0 0
13156385 - ENDANG 03-AB3 ### 0 0 0 0
13156386 - TK THANSYA01-AB2 ### 0 0 0 0
13156386 - TK THANSYA02-AB5 ### 0 518,456.00 0 0
13156386 - TK THANSYA03-AB3 ### 0 ### 0 0
13156388 - TOKO AJURA01-AB2 0 0 0 0 0
13156388 - TOKO AJURA03-AB3 ### 801,576.00 0 0 0
13156388 - TOKO AJURA04-AB4 ### 0 0 0 0
13156389 - TOKO SUMB01-AB2 ### 0 501,309.65 0 0
13156389 - TOKO SUMB02-AB5 ### 536,400.00 0 0 0
13156389 - TOKO SUMB03-AB3 ### 0 ### 0 0
13156389 - TOKO SUMB04-AB4 ### 0 0 0 0
13156390 - TOKO LINTA01-AB2 ### 0 0 0 0
13156390 - TOKO LINTA03-AB3 ### 0 0 0 0
13156390 - TOKO LINTA04-AB4 ### 0 512,100.56 0 0
13156391 - TOKO AIRIN03-AB3 ### 0 ### 0 0
13156392 - TJ SHOP 01-AB2 ### 0 0 0 0
13156392 - TJ SHOP 02-AB5 ### 0 ### 0 0
13156392 - TJ SHOP 03-AB3 ### 0 0 0 0
13156392 - TJ SHOP 04-AB4 ### 0 0 0 0
13156396 - Edwind 02-AB5 0 0 0 0 0
13156398 - ANDA CELL 02-AB5 0 0 0 0 0
13156399 - TOKO DAKIR01-AB2 ### 0 0 0 0
13156399 - TOKO DAKIR02-AB5 ### 0 0 0 0
13156399 - TOKO DAKIR03-AB3 ### 0 0 0 0
13156399 - TOKO DAKIR04-AB4 ### 0 425,999.52 0 0
13156400 - TOKO FAHRI01-AB2 ### 0 549,495.97 0 0
13156400 - TOKO FAHRI02-AB5 ### 0 736,838.75 0 0
13156400 - TOKO FAHRI03-AB3 ### 0 ### 0 0
13156400 - TOKO FAHRI04-AB4 ### 0 0 0 0
13156411 - TK BAGAS 01-AB2 ### 0 0 0 0
13156411 - TK BAGAS 02-AB5 ### 0 0 0 0
13156411 - TK BAGAS 03-AB3 ### 0 0 0 0
13156411 - TK BAGAS 04-AB4 ### 0 165,000.80 0 0
13156412 - IBU DEVI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 117

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13156412 - IBU DEVI 02-AB5 ### 0 0 0 0
13156412 - IBU DEVI 03-AB3 ### 912,096.00 0 0 0
13156412 - IBU DEVI 04-AB4 ### 0 494,979.99 0 0
13156413 - LINA 02-AB5 0 0 0 0 0
13156414 - RUSTAM 02-AB5 0 0 0 0 0
13156415 - ULIL 02-AB5 0 0 0 0 0
13156416 - ahmad 02-AB5 0 0 0 0 0
13156417 - ian 02-AB5 0 0 0 0 0
13156420 - arvianto 02-AB5 0 0 0 0 0
13156431 - TOKO WENI01-AB2 ### 0 0 0 0
13156431 - TOKO WENI02-AB5 ### 0 421,800.00 0 0
13156431 - TOKO WENI03-AB3 ### 539,580.00 0 0 0
13156431 - TOKO WENI04-AB4 ### 0 0 0 0
13156432 - TOKO SYIFA01-AB2 ### 0 0 0 0
13156432 - TOKO SYIFA02-AB5 0 0 0 0 0
13156432 - TOKO SYIFA03-AB3 ### 0 0 0 0
13156432 - TOKO SYIFA04-AB4 ### 0 718,668.01 0 0
13156434 - TOKO NONO02-AB5 ### 0 0 0 0
13156434 - TOKO NONO03-AB3 ### 0 ### 0 0
13156434 - TOKO NONO04-AB4 ### 0 0 0 0
13156435 - ELANG 01-AB2 ### 0 0 0 0
13156435 - ELANG 02-AB5 ### 0 0 0 0
13156435 - ELANG 03-AB3 ### 0 0 0 0
13156435 - ELANG 04-AB4 ### 0 0 0 0
13156437 - INDAH JAYA03-AB3 ### 0 0 0 0
13156437 - INDAH JAYA04-AB4 ### 0 0 0 0
13156438 - PUTRI 01-AB2 0 0 0 0 0
13156438 - PUTRI 02-AB5 ### 0 0 0 0
13156438 - PUTRI 03-AB3 0 0 0 0 0
13156439 - TK ALWARD01-AB2 ### 0 0 0 0
13156439 - TK ALWARD03-AB3 ### 0 0 0 0
13156439 - TK ALWARD04-AB4 0 0 0 0 0
13156442 - GURUL 01-AB2 0 0 0 0 0
13156447 - JUKI 04-AB4 ### 0 0 0 0
13156448 - BOWO 02-AB5 0 0 0 0 0
13156450 - KRISTIN NAT02-AB5 0 0 0 0 0
13156451 - FELICIA KUR02-AB5 0 0 0 0 0
13156452 - HJ RUCIAH 03-AB3 ### 0 0 0 0
13156452 - HJ RUCIAH 04-AB4 0 0 0 0 0
13156453 - TK MARPUA03-AB3 ### 0 0 0 0
13156454 - TOKO ABDU01-AB2 ### 0 0 0 0
13156454 - TOKO ABDU03-AB3 ### 0 800,600.88 0 0
13156455 - HUSNA FRO04-AB4 ### 0 0 0 0
13156456 - ELYYA 02-AB5 0 0 0 0 0
13156457 - DENNIS 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 118

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13156458 - TRI LESTARI 02-AB5 0 0 0 0 0
13156459 - MUHAMMAD 02-AB5 0 0 0 0 0
13156460 - ANISA HIDA02-AB5 0 0 0 0 0
13156461 - HANDRIKA 02-AB5 0 0 0 0 0
13156462 - TOKO FABIA01-AB2 ### 0 0 0 0
13156462 - TOKO FABIA02-AB5 ### 0 0 0 0
13156462 - TOKO FABIA03-AB3 ### 768,900.00 0 0 0
13156462 - TOKO FABIA04-AB4 ### 0 0 0 0
13156463 - TOKO ANDRI02-AB5 ### 0 0 0 0
13156463 - TOKO ANDRI03-AB3 ### 0 414,312.00 0 0
13156464 - SOPIYAH 04-AB4 ### 0 0 0 0
13156465 - TOKO ARSA 01-AB2 ### 0 299,974.33 0 0
13156465 - TOKO ARSA 02-AB5 ### 0 0 0 0
13156465 - TOKO ARSA 03-AB3 ### 380,580.00 0 0 0
13156465 - TOKO ARSA 04-AB4 ### 0 0 0 0
13156466 - TOKO AL KA03-AB3 0 0 0 0 0
13156467 - TOKO KOMA01-AB2 ### 0 0 0 0
13156468 - TOKO IMAH01-AB2 ### 0 199,584.33 0 0
13156468 - TOKO IMAH02-AB5 ### 0 0 0 0
13156468 - TOKO IMAH03-AB3 ### 0 103,728.00 0 0
13156484 - TOKO MAW01-AB2 ### 0 0 0 0
13156484 - TOKO MAW03-AB3 ### 329,220.00 0 0 0
13156484 - TOKO MAW04-AB4 ### 0 169,360.32 0 0
13156487 - TOKO BARO02-AB5 0 0 0 0 0
13161328 - KO EDWARD02-AB5 0 0 0 0 0
13161329 - GRIYA SATO02-AB5 0 0 0 0 0
13161330 - YUSTINA JAY02-AB5 0 0 0 0 0
13161331 - apotek muti02-AB5 0 0 0 0 0
13161332 - WARUNG KO02-AB5 0 0 0 0 0
13161333 - WARUNG IB02-AB5 0 0 0 0 0
13161334 - WARUNG IB02-AB5 0 0 0 0 0
13161335 - TOKO SIANG04-AB4 ### 0 0 0 0
13161336 - ANISA INTA 01-AB2 ### 0 0 0 0
13161336 - ANISA INTA 03-AB3 ### 0 0 0 0
13161336 - ANISA INTA 04-AB4 ### 0 527,737.72 0 0
13161338 - TOKO AZIZA01-AB2 ### 0 0 0 0
13161338 - TOKO AZIZA02-AB5 ### 501,824.00 0 0 0
13161338 - TOKO AZIZA03-AB3 ### ### 0 0 0
13161338 - TOKO AZIZA04-AB4 ### ### 0 0 0
13161339 - NANO 01-AB2 ### 0 0 0 0
13161339 - NANO 02-AB5 ### 0 175,346.01 0 0
13161341 - RM MINANG02-AB5 0 0 0 0 0
13161342 - IBU ISTU 02-AB5 0 0 0 0 0
13161343 - LANCAR JAY02-AB5 0 0 0 0 0
13161344 - LPK BAGUS L02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 119

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13161345 - BAKSODAN 02-AB5 0 0 0 0 0
13161346 - APOTEK PER02-AB5 0 0 0 0 0
13161347 - IBU GUNARN02-AB5 0 0 0 0 0
13161348 - PAK JOKO 02-AB5 0 0 0 0 0
13161349 - BU SITI JAM02-AB5 0 0 0 0 0
13161374 - ADAM 04-AB4 ### 0 0 0 0
13161375 - TOKO NAND02-AB5 0 0 244,752.00 0 0
13161377 - TOKO MEDI 01-AB2 ### 0 0 0 0
13161377 - TOKO MEDI 02-AB5 ### 0 0 0 0
13161378 - IBU RANI 03-AB3 ### 0 348,804.00 0 0
13161379 - SYAHRONI 01-AB2 ### 0 0 0 0
13161379 - SYAHRONI 03-AB3 ### 0 314,508.00 0 0
13161379 - SYAHRONI 04-AB4 ### 530,622.40 0 0 0
13161380 - GGSP ADE 04-AB4 0 0 0 0 0
13161385 - SRC LINA 04-AB4 0 0 0 0 0
13161386 - SRC PANDI 04-AB4 0 0 0 0 0
13161389 - KARNADI 04-AB4 0 0 0 0 0
13161390 - SRC HANI 04-AB4 0 0 0 0 0
13161392 - MENDI 04-AB4 0 0 0 0 0
13161393 - DERI 04-AB4 0 0 0 0 0
13161394 - AZIS 04-AB4 0 0 0 0 0
13161395 - RUDI 04-AB4 0 0 0 0 0
13161396 - SRC RINA 04-AB4 0 0 0 0 0
13161399 - SRC INO 04-AB4 0 0 0 0 0
13161402 - NUY 01-AB2 ### 525,959.34 0 0 0
13161402 - NUY 02-AB5 ### 0 0 0 0
13161402 - NUY 03-AB3 ### 515,364.00 0 0 0
13161402 - NUY 04-AB4 0 0 0 0 0
13161403 - IBU AMI 02-AB5 0 0 0 0 0
13161405 - MARIJASIH 02-AB5 0 0 0 0 0
13161406 - EMPAL GEN02-AB5 0 0 0 0 0
13161407 - ADE PAMUN02-AB5 0 0 0 0 0
13161408 - SHANTY TO 02-AB5 0 0 0 0 0
13161409 - MASTORI 01-AB2 ### 0 202,600.00 0 0
13161409 - MASTORI 03-AB3 ### 0 0 0 0
13161410 - MUHAMMAD 02-AB5 0 0 0 0 0
13161411 - HERI DWI P 02-AB5 0 0 0 0 0
13161412 - JUWARIYAH02-AB5 0 0 0 0 0
13161413 - HERMANTO02-AB5 0 0 0 0 0
13161414 - IBU NENI 02-AB5 0 0 0 0 0
13161428 - AMANDA 01-AB2 ### 0 0 0 0
13161428 - AMANDA 02-AB5 ### ### 88,800.00 0 0
13161428 - AMANDA 04-AB4 ### 0 78,000.00 0 0
13161429 - TK 99 01-AB2 ### 0 0 0 0
13161429 - TK 99 03-AB3 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 120

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13161429 - TK 99 04-AB4 ### 0 0 0 0
13161430 - YUNANI 2 01-AB2 ### 0 408,444.00 0 0
13161430 - YUNANI 2 03-AB3 0 0 0 0 0
13161430 - YUNANI 2 04-AB4 ### 0 0 0 0
13161431 - TOKO NININ02-AB5 ### 576,840.00 0 0 0
13161431 - TOKO NININ03-AB3 0 0 0 0 0
13161431 - TOKO NININ04-AB4 0 0 0 0 0
13161432 - MABAR 01-AB2 ### 0 0 0 0
13161436 - BAKSO MAN01-AB2 0 0 0 0 0
13161436 - BAKSO MAN02-AB5 ### 0 0 0 0
13161436 - BAKSO MAN03-AB3 ### 243,504.00 0 0 0
13161437 - ASIAH 02-AB5 0 0 0 0 0
13161437 - ASIAH 03-AB3 ### 0 0 0 0
13161437 - ASIAH 04-AB4 ### 0 250,628.64 0 0
13161438 - APOTEK SILI02-AB5 0 0 0 0 0
13161439 - APOTEK PA 02-AB5 0 0 0 0 0
13161440 - EMPAL GEN02-AB5 0 0 0 0 0
13161443 - APOTIK BER02-AB5 0 0 0 0 0
13161444 - ONE CELL 01-AB2 ### 0 0 0 0
13161444 - ONE CELL 02-AB5 ### 0 0 0 0
13161444 - ONE CELL 03-AB3 0 0 0 0 0
13161444 - ONE CELL 04-AB4 ### 0 0 0 0
13161446 - SRC SAHADI03-AB3 0 0 0 0 0
13161447 - APOTEK WA02-AB5 0 0 0 0 0
13161448 - APOTEK NA 02-AB5 0 0 0 0 0
13161449 - APOTEK GE 02-AB5 0 0 0 0 0
13161450 - RUSMINI 02-AB5 0 0 0 0 0
13161451 - AJRIL ABADI02-AB5 0 0 0 0 0
13161452 - SRIYATI 02-AB5 0 0 0 0 0
13161453 - SUTISNO 02-AB5 0 0 0 0 0
13161454 - EVI LUTVIAN02-AB5 0 0 0 0 0
13161455 - TOKO MITA 03-AB3 ### 0 0 0 0
13161460 - TOKO HAJI D01-AB2 ### 0 0 0 0
13161460 - TOKO HAJI D02-AB5 ### 576,840.00 0 0 0
13161460 - TOKO HAJI D03-AB3 ### ### ### 0 0
13161460 - TOKO HAJI D04-AB4 ### 0 0 0 0
13161462 - APOTEK SEJ 02-AB5 0 0 0 0 0
13161463 - APOTEK MI 02-AB5 0 0 0 0 0
13161467 - MATAHARI 02-AB5 0 0 0 0 0
13161484 - WAROENG B01-AB2 ### 0 0 0 0
13161485 - TOKO WIWI01-AB2 ### 0 0 0 0
13161485 - TOKO WIWI02-AB5 ### ### 0 0 0
13161485 - TOKO WIWI03-AB3 ### 0 0 0 0
13161485 - TOKO WIWI04-AB4 ### 0 0 0 0
13161488 - SRI SUKASIH02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 121

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13161489 - MOH SURYO02-AB5 0 0 0 0 0
13161490 - BAKSO MAS02-AB5 0 0 0 0 0
13161491 - MARIA ULFA02-AB5 0 0 0 0 0
13161492 - ULFAH 02-AB5 0 0 0 0 0
13161493 - NURUL ANIF02-AB5 0 0 0 0 0
13161494 - TOKO ZAKI 01-AB2 ### 0 0 0 0
13161494 - TOKO ZAKI 03-AB3 ### 0 0 0 0
13161494 - TOKO ZAKI 04-AB4 ### 0 0 0 0
13161495 - SRC RAAFI 01-AB2 ### 0 0 0 0
13161495 - SRC RAAFI 02-AB5 ### 875,260.75 0 0 0
13161495 - SRC RAAFI 03-AB3 ### ### 0 0 0
13161495 - SRC RAAFI 04-AB4 ### 0 614,724.00 0 0
13161501 - AHMAD ARI02-AB5 0 0 0 0 0
13161504 - TOKO INDU 03-AB3 ### 0 0 0 0
13161505 - TOKO HISA 01-AB2 ### 0 506,616.00 0 0
13161505 - TOKO HISA 02-AB5 ### 576,840.00 0 0 0
13161505 - TOKO HISA 03-AB3 ### 0 ### 0 0
13161505 - TOKO HISA 04-AB4 ### 0 391,884.00 0 0
13161506 - TOKO JAYAN01-AB2 ### 0 0 0 0
13161506 - TOKO JAYAN03-AB3 ### 0 0 0 0
13161506 - TOKO JAYAN04-AB4 ### 252,640.32 0 0 0
13161552 - TOKO IDA 03-AB3 0 0 0 0 0
13161553 - MULYA JAYA01-AB2 ### 0 825,354.03 0 0
13161553 - MULYA JAYA03-AB3 ### 0 0 0 0
13161553 - MULYA JAYA04-AB4 ### 0 0 0 0
13161554 - UGI HAFIDZ 01-AB2 ### 0 0 0 0
13161554 - UGI HAFIDZ 04-AB4 ### 0 843,176.01 0 0
13161555 - TOKO DONA01-AB2 ### 0 0 0 0
13161556 - FENY TRISSE02-AB5 0 0 0 0 0
13161557 - ARI DWI 02-AB5 0 0 0 0 0
13161558 - LUSI INDRA 02-AB5 0 0 0 0 0
13161559 - RIZKY RHO 02-AB5 0 0 0 0 0
13161560 - SOEWARNO02-AB5 0 0 0 0 0
13161561 - DEWI DIAN 02-AB5 0 0 0 0 0
13161562 - LILIK KUSEN02-AB5 0 0 0 0 0
13161563 - IBU RINTI 02-AB5 0 0 0 0 0
13161564 - HALIL 02-AB5 0 0 0 0 0
13161565 - SALIKA 02-AB5 0 0 0 0 0
13161566 - KLINIK MAT 02-AB5 0 0 0 0 0
13161567 - SUCI ISTIQO02-AB5 0 0 0 0 0
13161568 - LPK BANYU 02-AB5 0 0 0 0 0
13161569 - MAKIN 02-AB5 0 0 0 0 0
13161570 - ALINSKY CEL01-AB2 ### 0 373,045.40 0 0
13161570 - ALINSKY CEL02-AB5 ### 621,924.92 0 0 0
13161570 - ALINSKY CEL03-AB3 ### 0 838,968.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 122

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13161571 - DWIYANTI 02-AB5 0 0 0 0 0
13161572 - GARRY OKT 02-AB5 0 0 0 0 0
13161573 - ADE BURHA02-AB5 0 0 0 0 0
13161574 - ASRI MULYA02-AB5 0 0 0 0 0
13161575 - DEWI HARIY02-AB5 0 0 0 0 0
13161576 - RIYAN HEND02-AB5 0 0 0 0 0
13161577 - ZHAMIR SYA02-AB5 0 0 0 0 0
13161593 - TK ANGGI 01-AB2 0 0 0 0 0
13161593 - TK ANGGI 02-AB5 ### 161,952.00 0 0 0
13161593 - TK ANGGI 03-AB3 ### 416,144.00 0 0 0
13161593 - TK ANGGI 04-AB4 0 0 0 0 0
13161594 - TK EPI 01-AB2 ### 0 0 0 0
13161595 - TK IIN 01-AB2 ### 0 0 0 0
13161595 - TK IIN 02-AB5 ### 0 0 0 0
13161595 - TK IIN 03-AB3 ### 0 0 0 0
13161595 - TK IIN 04-AB4 ### 0 0 0 0
13161597 - TOKO MISTA01-AB2 ### 0 0 0 0
13161597 - TOKO MISTA02-AB5 ### 155,162.00 0 0 0
13161597 - TOKO MISTA03-AB3 ### 0 0 0 0
13161597 - TOKO MISTA04-AB4 ### 535,528.32 0 0 0
13161598 - SITI RODIAH02-AB5 0 0 0 0 0
13161599 - MUHAMMAD 02-AB5 0 0 0 0 0
13161602 - NOVI NURY 02-AB5 0 0 0 0 0
13161603 - NI NYOMAN02-AB5 0 0 0 0 0
13161604 - VERA PEBRI 02-AB5 0 0 0 0 0
13161605 - WISNU WAR02-AB5 0 0 0 0 0
13161606 - TIWI WATI 02-AB5 0 0 0 0 0
13161607 - UMI NURJA 02-AB5 0 0 0 0 0
13161608 - HJ SRI ASIR 01-AB2 ### 0 0 0 0
13161609 - TK NURUL 01-AB2 ### 0 0 0 0
13161610 - AJI 01-AB2 0 0 0 0 0
13161617 - AMRIN 01-AB2 0 0 0 0 0
13161625 - AHMAD 01-AB2 0 0 0 0 0
13161628 - IDA FAMILY 02-AB5 ### ### 0 0 0
13161629 - TOKO NICO 03-AB3 0 0 0 0 0
13161629 - TOKO NICO 04-AB4 0 0 0 0 0
13161630 - ELI 01-AB2 0 0 0 0 0
13161631 - VIVI 01-AB2 ### 0 0 0 0
13161631 - VIVI 03-AB3 ### 0 0 0 0
13161632 - AIRA 01-AB2 ### 0 0 0 0
13161632 - AIRA 02-AB5 ### 0 76,894.00 0 0
13161632 - AIRA 03-AB3 ### 0 0 0 0
13161632 - AIRA 04-AB4 ### 0 32,719.84 0 0
13161634 - TOKO PLAST02-AB5 0 0 0 0 0
13161640 - HAERUL FA 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 123

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13161642 - TOKO HAQI 01-AB2 0 0 0 0 0
13161642 - TOKO HAQI 03-AB3 ### 0 870,631.15 0 0
13161642 - TOKO HAQI 04-AB4 0 0 0 0 0
13161643 - TK MAKMUR02-AB5 ### 0 0 0 0
13161643 - TK MAKMUR03-AB3 ### 0 338,094.00 0 0
13161644 - SATRIA 01-AB2 ### 0 0 0 0
13161645 - PUTRA 45 01-AB2 ### 504,309.00 0 0 0
13161645 - PUTRA 45 02-AB5 ### 0 0 0 0
13161645 - PUTRA 45 04-AB4 ### 0 0 0 0
13161646 - MASUNI 01-AB2 ### 0 152,730.00 0 0
13161646 - MASUNI 02-AB5 ### 0 148,632.00 0 0
13161646 - MASUNI 03-AB3 ### 0 202,256.00 0 0
13161646 - MASUNI 04-AB4 0 0 0 0 0
13161647 - IBU FIO 01-AB2 ### 0 0 0 0
13161647 - IBU FIO 02-AB5 ### 0 189,000.00 0 0
13161647 - IBU FIO 03-AB3 ### 0 0 0 0
13161647 - IBU FIO 04-AB4 ### 524,334.00 0 0 0
13161650 - APOTEK BIN02-AB5 0 0 0 0 0
13161654 - DEDI SUHE 02-AB5 0 0 0 0 0
13161656 - CEPUL 02-AB5 0 0 0 0 0
13161659 - BUNDA RIST01-AB2 ### 0 50,976.65 0 0
13161659 - BUNDA RIST02-AB5 ### 469,612.50 136,200.00 0 0
13161659 - BUNDA RIST04-AB4 ### 0 267,500.80 0 0
13161660 - MUSLIM 01-AB2 ### 0 0 0 0
13161660 - MUSLIM 02-AB5 ### 0 0 0 0
13161664 - APOTEK SAL02-AB5 0 0 0 0 0
13161670 - APOTEK NAB02-AB5 0 0 0 0 0
13161671 - KANWIL CIR03-AB3 ### 0 296,112.00 0 0
13161671 - KANWIL CIR04-AB4 ### 0 0 0 0
13161672 - WARIDI 02-AB5 ### 0 0 0 0
13161673 - TOKO HARY 01-AB2 ### 0 100,280.02 0 0
13161673 - TOKO HARY 03-AB3 ### 0 624,184.45 0 0
13161674 - IBU SUTENI 01-AB2 ### 0 54,490.00 0 0
13161674 - IBU SUTENI 02-AB5 ### 0 0 0 0
13161674 - IBU SUTENI 03-AB3 ### 0 615,812.00 0 0
13161675 - SUMBER AG01-AB2 ### 978,816.97 0 0 0
13161675 - SUMBER AG02-AB5 ### 612,456.00 0 0 0
13161675 - SUMBER AG03-AB3 ### 0 367,204.21 0 0
13161675 - SUMBER AG04-AB4 ### 0 595,602.03 0 0
13161676 - TOKO WAH 01-AB2 ### 0 201,100.00 0 0
13161676 - TOKO WAH 02-AB5 0 0 0 0 0
13161676 - TOKO WAH 03-AB3 ### 0 391,488.00 0 0
13161676 - TOKO WAH 04-AB4 0 0 0 0 0
13161677 - NAURA BAB02-AB5 ### ### 0 0 0
13161677 - NAURA BAB03-AB3 ### 508,068.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 124

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13161677 - NAURA BAB04-AB4 ### 0 0 0 0
13161678 - SEMBAKO A01-AB2 ### 0 255,932.00 0 0
13161678 - SEMBAKO A02-AB5 ### 642,438.75 124,000.00 0 0
13161678 - SEMBAKO A03-AB3 ### ### 0 0 0
13161678 - SEMBAKO A04-AB4 ### 0 ### 0 0
13161679 - ILHAM CELL01-AB2 ### 0 0 0 0
13161679 - ILHAM CELL03-AB3 ### 0 998,005.52 0 0
13161680 - APOTEK FID02-AB5 0 0 0 0 0
13161681 - TK HABIBI 01-AB2 ### 0 0 0 0
13161681 - TK HABIBI 02-AB5 ### 0 833,100.00 0 0
13161681 - TK HABIBI 03-AB3 ### ### 0 0 0
13161681 - TK HABIBI 04-AB4 ### 0 0 0 0
13161682 - TK JANURI 03-AB3 ### 0 249,136.00 0 0
13161682 - TK JANURI 04-AB4 ### 0 62,680.00 0 0
13161683 - TOKO SEMB02-AB5 ### 0 0 0 0
13161683 - TOKO SEMB03-AB3 ### 0 334,303.83 0 0
13161684 - TOKO YOGI 03-AB3 ### 422,964.00 362,166.00 0 0
13161684 - TOKO YOGI 04-AB4 ### 0 0 0 0
13161685 - TOKO AKBA 01-AB2 ### 0 0 0 0
13161685 - TOKO AKBA 02-AB5 ### 0 0 0 0
13161685 - TOKO AKBA 03-AB3 ### 0 560,802.78 0 0
13161685 - TOKO AKBA 04-AB4 0 0 0 0 0
13161686 - TOKO JUNA 01-AB2 ### 0 0 0 0
13161686 - TOKO JUNA 02-AB5 ### 0 274,796.00 0 0
13161686 - TOKO JUNA 03-AB3 ### 0 585,504.00 0 0
13161686 - TOKO JUNA 04-AB4 ### 0 288,170.40 0 0
13161689 - TOKO EL SYI03-AB3 ### 0 0 0 0
13161689 - TOKO EL SYI04-AB4 ### 0 0 0 0
13161690 - TOKO AMEL01-AB2 ### 0 553,800.06 0 0
13161690 - TOKO AMEL02-AB5 ### 0 143,016.00 0 0
13161690 - TOKO AMEL03-AB3 ### 0 395,214.37 0 0
13161690 - TOKO AMEL04-AB4 ### 0 150,064.23 0 0
13161692 - WASLI 01-AB2 ### 0 0 0 0
13161693 - TOKO MASH03-AB3 ### 0 276,404.00 0 0
13161694 - TOKO SHIDQ03-AB3 ### 0 0 0 0
13161695 - TOKO ASIH 01-AB2 ### 0 442,568.28 0 0
13161695 - TOKO ASIH 02-AB5 ### 685,312.00 0 0 0
13161695 - TOKO ASIH 03-AB3 ### 0 632,584.54 0 0
13161695 - TOKO ASIH 04-AB4 ### 0 349,513.60 0 0
13161696 - SALBIAH 01-AB2 ### 0 0 0 0
13161696 - SALBIAH 02-AB5 0 0 0 0 0
13161697 - NENI 01-AB2 0 0 238,500.00 0 0
13161697 - NENI 02-AB5 0 0 0 0 0
13161697 - NENI 03-AB3 ### ### 0 0 0
13161698 - TOKO HJ KA01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 125

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13161698 - TOKO HJ KA03-AB3 ### 897,852.00 0 0 0
13161698 - TOKO HJ KA04-AB4 0 0 0 0 0
13161699 - TK RINDU 01-AB2 ### 0 0 0 0
13161699 - TK RINDU 03-AB3 ### 0 0 0 0
13161699 - TK RINDU 04-AB4 ### 0 0 0 0
13161700 - APOTEK GAL02-AB5 0 0 0 0 0
13161701 - TOKO HADI 01-AB2 ### 0 0 0 0
13161701 - TOKO HADI 03-AB3 ### 312,312.00 0 0 0
13161703 - BINA NIAGA02-AB5 ### 0 ### 0 0
13161704 - ZAHRA 04-AB4 ### 0 454,800.00 0 0
13161705 - TOKO OJAN 01-AB2 ### 0 0 0 0
13161705 - TOKO OJAN 02-AB5 ### 0 339,160.00 0 0
13161705 - TOKO OJAN 03-AB3 ### 0 218,133.94 0 0
13161705 - TOKO OJAN 04-AB4 ### 0 271,190.00 0 0
13161706 - TOKO ANTI 01-AB2 ### 0 145,582.00 0 0
13161707 - TOKO SUMA02-AB5 ### 0 0 0 0
13161707 - TOKO SUMA03-AB3 ### 0 0 0 0
13161708 - TINI 04-AB4 0 0 0 0 0
13161709 - H DARSONO02-AB5 ### 0 254,929.50 0 0
13161709 - H DARSONO03-AB3 0 0 0 0 0
13161710 - APOTEK BER02-AB5 0 0 0 0 0
13161711 - APOTEK GEG02-AB5 0 0 0 0 0
13161712 - APOTEK FAT02-AB5 0 0 0 0 0
13161713 - MAS ARIF 01-AB2 ### 0 0 0 0
13161713 - MAS ARIF 02-AB5 ### 0 189,176.00 0 0
13161713 - MAS ARIF 03-AB3 ### 0 0 0 0
13161713 - MAS ARIF 04-AB4 0 0 0 0 0
13161714 - ZIDAN JAYA 03-AB3 ### 345,108.00 0 0 0
13161714 - ZIDAN JAYA 04-AB4 ### 640,991.60 0 0 0
13161716 - TOKO AHMA01-AB2 ### 0 518,340.02 0 0
13161716 - TOKO AHMA02-AB5 ### 0 607,800.00 0 0
13161716 - TOKO AHMA03-AB3 ### 0 ### 0 0
13161716 - TOKO AHMA04-AB4 ### 0 ### 0 0
13161731 - MARIYAM 01-AB2 ### 0 330,240.00 0 0
13161733 - TOKO NUNU01-AB2 ### 530,944.01 0 0 0
13161733 - TOKO NUNU02-AB5 ### 0 0 0 0
13161733 - TOKO NUNU03-AB3 ### 537,108.00 0 0 0
13161733 - TOKO NUNU04-AB4 ### ### 0 0 0
13161741 - IBU TARIYA 01-AB2 ### 0 675,691.44 0 0
13161741 - IBU TARIYA 02-AB5 ### 0 250,328.00 0 0
13161741 - IBU TARIYA 03-AB3 ### 0 514,712.00 0 0
13161741 - IBU TARIYA 04-AB4 ### 0 266,300.16 0 0
13161766 - APOTEK SUL02-AB5 0 0 0 0 0
13161775 - ASI 02-AB5 ### 0 0 0 0
13161778 - SUSI 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 126

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13161779 - ADI 02-AB5 ### 0 0 0 0
13161780 - DIANA 02-AB5 0 0 0 0 0
13161782 - BERI 02-AB5 0 0 0 0 0
13161820 - MASRUROH01-AB2 ### 0 0 0 0
13161821 - TOKO UPI 01-AB2 ### 0 0 0 0
13161821 - TOKO UPI 03-AB3 ### 0 0 0 0
13161881 - TOKO KEYSH03-AB3 ### 0 ### 0 0
13161881 - TOKO KEYSH04-AB4 ### 0 637,763.20 0 0
13161951 - ANTON 04-AB4 ### 0 0 0 0
13161954 - NOVI 04-AB4 ### 0 0 0 0
13161955 - NOVAN 04-AB4 ### 0 0 0 0
13161956 - WINTA 04-AB4 ### 0 0 0 0
13161958 - NOVIA 04-AB4 ### 0 0 0 0
13161959 - DEDE 04-AB4 ### 0 0 0 0
13161960 - EDWIN 04-AB4 ### 0 0 0 0
13161961 - RIZAL 04-AB4 ### 0 0 0 0
13161962 - IWAN 04-AB4 ### 0 0 0 0
13161963 - ERIK 04-AB4 ### 0 0 0 0
13161965 - TOKO FITRI 02-AB5 ### 776,839.00 0 0 0
13161965 - TOKO FITRI 04-AB4 ### 0 154,980.24 0 0
13161966 - TK 2 PUTRI 01-AB2 0 0 0 0 0
13161966 - TK 2 PUTRI 04-AB4 0 0 0 0 0
13161967 - TOKO BERK 01-AB2 ### 0 0 0 0
13161967 - TOKO BERK 02-AB5 ### 0 189,000.00 0 0
13161967 - TOKO BERK 03-AB3 ### 0 0 0 0
13161968 - TOKO NAYA03-AB3 ### 786,528.00 0 0 0
13161970 - APOTEK FAR02-AB5 0 0 0 0 0
13161971 - TK IBU ICI 01-AB2 ### 0 152,448.00 0 0
13161971 - TK IBU ICI 02-AB5 0 0 0 0 0
13161971 - TK IBU ICI 03-AB3 ### 0 0 0 0
13161972 - ZAIRAH 02-AB5 ### 0 161,952.00 0 0
13161972 - ZAIRAH 03-AB3 0 0 0 0 0
13162005 - SYAFA 01-AB2 0 0 0 0 0
13162005 - SYAFA 02-AB5 ### 0 0 0 0
13162005 - SYAFA 03-AB3 ### 0 0 0 0
13162005 - SYAFA 04-AB4 0 0 0 0 0
13162006 - TOKO ARYA 02-AB5 ### 0 261,820.00 0 0
13162006 - TOKO ARYA 03-AB3 ### 0 ### 0 0
13162006 - TOKO ARYA 04-AB4 ### 0 ### 0 0
13162007 - MAMA ADIV03-AB3 0 0 0 0 0
13162008 - AELEN LIN 01-AB2 0 0 0 0 0
13162008 - AELEN LIN 02-AB5 0 0 0 0 0
13162008 - AELEN LIN 03-AB3 ### 0 0 0 0
13162009 - UDIN 04-AB4 ### 0 0 0 0
13162010 - WERUJU 01-AB2 ### 0 204,524.65 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 127

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13162010 - WERUJU 02-AB5 ### 0 418,496.00 0 0
13162010 - WERUJU 03-AB3 ### 396,708.00 0 0 0
13162010 - WERUJU 04-AB4 ### 0 326,773.60 0 0
13162011 - ARIO 01-AB2 ### 0 0 0 0
13162019 - TK ELLI 01-AB2 ### 0 0 0 0
13162019 - TK ELLI 02-AB5 ### 0 0 0 0
13162019 - TK ELLI 03-AB3 0 0 0 0 0
13162019 - TK ELLI 04-AB4 ### 0 0 0 0
13162021 - CHOCKY 01-AB2 0 0 0 0 0
13162021 - CHOCKY 02-AB5 0 0 0 0 0
13162021 - CHOCKY 03-AB3 ### 0 0 0 0
13162021 - CHOCKY 04-AB4 ### 0 0 0 0
13162032 - ANTO 04-AB4 ### 0 0 0 0
13162035 - TOKO HALI 01-AB2 0 0 0 0 0
13162035 - TOKO HALI 02-AB5 ### 0 0 0 0
13162039 - SUIT LOVE B03-AB3 ### 0 615,700.00 0 0
13162039 - SUIT LOVE B04-AB4 0 0 0 0 0
13162068 - SRC HJ HENI03-AB3 ### 0 0 0 0
13162068 - SRC HJ HENI04-AB4 ### 0 0 0 0
13162069 - AYA SI GALO01-AB2 ### 0 0 0 0
13162069 - AYA SI GALO03-AB3 ### 0 778,068.00 0 0
13162069 - AYA SI GALO04-AB4 ### 0 0 0 0
13162070 - GANDI 01-AB2 ### 592,479.34 0 0 0
13162070 - GANDI 02-AB5 ### 514,786.00 0 0 0
13162070 - GANDI 03-AB3 ### 612,960.00 0 0 0
13162070 - GANDI 04-AB4 ### 0 746,164.80 0 0
13162071 - MOTHER BLI01-AB2 ### 0 0 0 0
13162072 - ALIA TOKO 03-AB3 ### 0 0 0 0
13162074 - TK SUTIMA 01-AB2 ### 0 0 0 0
13162086 - ABDUL 01-AB2 0 0 0 0 0
13162109 - APOTEK SYIF02-AB5 0 0 0 0 0
13162110 - ATIN 01-AB2 ### 0 565,822.26 0 0
13162111 - TOKO ULFA 03-AB3 ### 0 156,240.00 0 0
13162111 - TOKO ULFA 04-AB4 ### 0 0 0 0
13162112 - TOKO OVI 01-AB2 ### 0 0 0 0
13162112 - TOKO OVI 02-AB5 ### 0 0 0 0
13162112 - TOKO OVI 03-AB3 ### 994,130.28 0 0 0
13162112 - TOKO OVI 04-AB4 ### 546,066.00 0 0 0
13162113 - TK BAROKA 01-AB2 ### 0 0 0 0
13162113 - TK BAROKA 02-AB5 ### 0 0 0 0
13162113 - TK BAROKA 03-AB3 ### ### 0 0 0
13162121 - RUMAH MM03-AB3 ### 0 253,578.00 0 0
13162138 - TOKO HERI 04-AB4 0 0 0 0 0
13162139 - TOKO ARYA 01-AB2 ### 0 391,975.96 0 0
13162139 - TOKO ARYA 02-AB5 ### 976,840.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 128

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13162139 - TOKO ARYA 03-AB3 ### 0 724,752.00 0 0
13162139 - TOKO ARYA 04-AB4 ### 0 526,012.03 0 0
13162140 - TOKO SETIA01-AB2 ### 0 0 0 0
13162140 - TOKO SETIA02-AB5 ### 0 0 0 0
13162140 - TOKO SETIA03-AB3 ### 0 0 0 0
13162140 - TOKO SETIA04-AB4 ### 0 0 0 0
13162154 - ETI 04-AB4 ### 0 0 0 0
13162155 - HERI 04-AB4 ### 0 0 0 0
13162159 - AZIS 04-AB4 ### 0 0 0 0
13162160 - KADIYA 04-AB4 ### 0 0 0 0
13162162 - CARKENI 04-AB4 ### 0 0 0 0
13162163 - MUSLIH 04-AB4 ### 0 0 0 0
13162166 - WITI 01-AB2 0 0 0 0 0
13162168 - TOKO IBU ID01-AB2 ### 0 0 0 0
13162168 - TOKO IBU ID03-AB3 ### 0 607,453.60 0 0
13162168 - TOKO IBU ID04-AB4 ### 0 553,512.00 0 0
13162169 - TOKO ATIN 01-AB2 ### 0 0 0 0
13162169 - TOKO ATIN 02-AB5 ### 0 0 0 0
13162169 - TOKO ATIN 03-AB3 ### 0 0 0 0
13162169 - TOKO ATIN 04-AB4 ### 0 0 0 0
13162173 - ASIH 04-AB4 0 0 0 0 0
13162175 - DIDI 01-AB2 0 0 0 0 0
13162218 - TK ROS 01-AB2 ### 0 209,946.43 0 0
13162218 - TK ROS 04-AB4 ### 0 877,304.00 0 0
13162324 - DERI 01-AB2 0 0 0 0 0
13170166 - ETI 04-AB4 ### 0 0 0 0
13170167 - OFI 04-AB4 ### 0 0 0 0
13170168 - MUSTOPA 04-AB4 ### 0 0 0 0
13170169 - IRMA 04-AB4 ### 0 0 0 0
13170170 - IRVAN 04-AB4 ### 0 0 0 0
13170171 - KARNADI 04-AB4 ### 0 0 0 0
13170172 - RINI 04-AB4 ### 0 0 0 0
13170173 - ROY 04-AB4 ### 0 0 0 0
13170174 - SINTA 04-AB4 ### 0 0 0 0
13170175 - LINA 04-AB4 ### 0 0 0 0
13170176 - DERSIH 04-AB4 ### 0 0 0 0
13170177 - ADE 04-AB4 ### 0 0 0 0
13170265 - TOKO IRHA 01-AB2 ### 0 252,964.00 0 0
13170265 - TOKO IRHA 03-AB3 ### 0 0 0 0
13170276 - ALI 01-AB2 ### 0 0 0 0
13170278 - ALIM 01-AB2 ### 0 0 0 0
13170285 - ADIPURA 02-AB5 0 0 0 0 0
13170290 - DARINI 02-AB5 0 0 0 0 0
13170298 - AMINI 02-AB5 0 0 0 0 0
13170322 - ELIS 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 129

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13170326 - ENII 02-AB5 0 0 0 0 0
13170329 - BANI 02-AB5 0 0 0 0 0
13170332 - VIO 02-AB5 0 0 0 0 0
13170335 - FIRA 02-AB5 0 0 0 0 0
13170339 - RONAL 02-AB5 0 0 0 0 0
13170345 - TOKO TUTI 02-AB5 ### 0 0 0 0
13170345 - TOKO TUTI 03-AB3 0 0 0 0 0
13171970 - WATI 02-AB5 0 0 0 0 0
13171971 - GITA 02-AB5 0 0 0 0 0
13171973 - BOWO 02-AB5 0 0 0 0 0
13171975 - CARKENU 02-AB5 0 0 0 0 0
13171979 - TOKO NURH03-AB3 0 0 0 0 0
13171980 - WARUNG SA01-AB2 0 0 0 0 0
13171980 - WARUNG SA03-AB3 0 0 0 0 0
13171981 - IBU TRI 01-AB2 0 0 0 0 0
13171981 - IBU TRI 03-AB3 0 0 0 0 0
13171982 - TOKO SAREN02-AB5 ### 198,482.01 0 0 0
13171982 - TOKO SAREN03-AB3 ### 0 212,487.00 0 0
13171982 - TOKO SAREN04-AB4 ### 0 0 0 0
13171994 - TOKO RIZM 01-AB2 ### 0 0 0 0
13171994 - TOKO RIZM 03-AB3 ### 0 243,922.00 0 0
13171994 - TOKO RIZM 04-AB4 ### 0 244,512.43 0 0
13171995 - TOKO IBU K 02-AB5 ### 0 583,648.00 0 0
13171995 - TOKO IBU K 03-AB3 ### 0 ### 0 0
13171995 - TOKO IBU K 04-AB4 ### 0 0 0 0
13171996 - TOKO BERAS03-AB3 0 0 0 0 0
13171997 - NURDASIH 01-AB2 ### 0 107,079.98 0 0
13171997 - NURDASIH 03-AB3 0 0 0 0 0
13171998 - MITA 01-AB2 0 0 0 0 0
13171999 - MIRNA 01-AB2 0 0 0 0 0
13172000 - FATIHAH 01-AB2 ### 0 0 0 0
13172001 - TOKO HALI 01-AB2 ### 0 0 0 0
13172001 - TOKO HALI 02-AB5 ### 0 0 0 0
13172001 - TOKO HALI 03-AB3 ### 0 0 0 0
13172002 - TK HASAN 01-AB2 ### 0 0 0 0
13172003 - SEMBAKO I 03-AB3 0 0 0 0 0
13172003 - SEMBAKO I 04-AB4 ### 0 0 0 0
13172004 - TK DENA 02-AB5 ### 0 97,600.00 0 0
13172005 - DINI 01-AB2 0 0 0 0 0
13172006 - TK RASYA 01-AB2 ### 0 0 0 0
13172007 - PAK UDIN (F03-AB3 ### 0 0 0 0
13172007 - PAK UDIN (F04-AB4 ### 0 0 0 0
13172008 - TK LUTFI 01-AB2 ### 0 0 0 0
13172008 - TK LUTFI 03-AB3 ### 0 0 0 0
13172009 - TOKO NIZA 02-AB5 ### 155,052.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 130

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13172010 - TOKO LELI ( 02-AB5 0 0 166,772.00 0 0
13172011 - TOKO IBU K 01-AB2 ### 0 0 0 0
13172012 - DEVI 01-AB2 ### 0 0 0 0
13172013 - RYAN PS PA 02-AB5 ### 0 0 0 0
13172014 - TOKO MAYA01-AB2 ### 0 386,458.00 0 0
13172014 - TOKO MAYA03-AB3 0 0 0 0 0
13172016 - TOKO IDAH 01-AB2 ### 0 662,100.06 0 0
13172016 - TOKO IDAH 02-AB5 ### 97,152.00 155,100.00 0 0
13172016 - TOKO IDAH 03-AB3 ### ### 0 0 0
13172016 - TOKO IDAH 04-AB4 ### 0 0 0 0
13172017 - NAJI 01-AB2 ### 0 0 0 0
13172017 - NAJI 03-AB3 0 0 0 0 0
13172018 - RAHAYU 01-AB2 ### 0 606,766.00 0 0
13172018 - RAHAYU 02-AB5 ### 0 316,150.01 0 0
13172018 - RAHAYU 03-AB3 ### 0 0 0 0
13172018 - RAHAYU 04-AB4 ### 0 615,987.60 0 0
13172029 - ARIF 01-AB2 0 0 0 0 0
13172035 - AAB 01-AB2 0 0 0 0 0
13172042 - DENI 03-AB3 ### 0 0 0 0
13172042 - DENI 04-AB4 ### 0 0 0 0
13172043 - TOKO EKAW03-AB3 0 0 0 0 0
13172047 - TK 2 PUTRA 01-AB2 ### 0 249,794.65 0 0
13172047 - TK 2 PUTRA 02-AB5 ### 0 378,000.00 0 0
13172047 - TK 2 PUTRA 03-AB3 ### 0 0 0 0
13172047 - TK 2 PUTRA 04-AB4 ### 668,528.40 0 0 0
13172048 - TOKO ABAN01-AB2 ### 0 ### 0 0
13172048 - TOKO ABAN02-AB5 ### 0 801,240.00 0 0
13172048 - TOKO ABAN04-AB4 ### ### 0 0 0
13172073 - TOKO NAZW03-AB3 0 0 0 0 0
13172074 - HJ SUM 01-AB2 ### 0 ### 0 0
13172075 - TOKO HJ IDA01-AB2 ### 0 800,612.00 0 0
13172076 - TK KASANAH01-AB2 ### 0 0 0 0
13172077 - TK ADIF 01-AB2 ### 0 113,196.50 0 0
13172078 - PUPUT CELL01-AB2 ### 0 235,483.35 0 0
13172078 - PUPUT CELL02-AB5 ### 0 0 0 0
13172078 - PUPUT CELL03-AB3 ### 0 0 0 0
13172078 - PUPUT CELL04-AB4 ### 520,271.99 0 0 0
13172079 - ELMA 01-AB2 0 0 0 0 0
13172093 - TOKO ANNIS03-AB3 ### 0 130,372.00 0 0
13172095 - TOKO ACIL 02-AB5 ### 0 0 0 0
13172095 - TOKO ACIL 03-AB3 0 0 0 0 0
13172096 - TOKO ABIM 02-AB5 0 0 0 0 0
13172096 - TOKO ABIM 03-AB3 0 0 0 0 0
13172097 - TOKO DEDE 02-AB5 ### 0 576,840.00 0 0
13172097 - TOKO DEDE 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 131

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13172097 - TOKO DEDE 04-AB4 ### 0 275,136.32 0 0
13172128 - IBU ENJUN 03-AB3 ### 129,696.00 0 0 0
13172128 - IBU ENJUN 04-AB4 ### 0 0 0 0
13172159 - BUNDA EKA01-AB2 ### 0 606,143.10 0 0
13172159 - BUNDA EKA02-AB5 ### 0 262,152.00 0 0
13172159 - BUNDA EKA03-AB3 ### 0 569,171.38 0 0
13172160 - TOKO IBU A03-AB3 ### 0 0 0 0
13172160 - TOKO IBU A04-AB4 0 0 0 0 0
13172161 - DEDE 01-AB2 ### 0 0 0 0
13172161 - DEDE 02-AB5 0 0 0 0 0
13172161 - DEDE 03-AB3 ### 0 243,960.29 0 0
13172163 - MITRA FOTO02-AB5 0 0 0 0 0
13172216 - ROYHAN 02-AB5 0 0 0 0 0
13172217 - DINDA 02-AB5 0 0 0 0 0
13172218 - ESIH 02-AB5 0 0 0 0 0
13172219 - MUJIB 02-AB5 0 0 0 0 0
13172220 - LIHAT 02-AB5 0 0 0 0 0
13172221 - SIDIQ 02-AB5 0 0 0 0 0
13172222 - TOKO REGIN02-AB5 0 0 0 0 0
13172222 - TOKO REGIN03-AB3 ### 0 57,580.00 0 0
13172223 - CISUN 02-AB5 0 0 0 0 0
13172224 - SDH 02-AB5 0 0 0 0 0
13172235 - BAKRI 02-AB5 ### 576,840.00 0 0 0
13172235 - BAKRI 03-AB3 ### 0 0 0 0
13172238 - SEMBAKO F 01-AB2 0 0 0 0 0
13172239 - RAKHMAT 01-AB2 ### 0 0 0 0
13172239 - RAKHMAT 02-AB5 ### 0 138,110.00 0 0
13172239 - RAKHMAT 03-AB3 ### 284,092.00 0 0 0
13172239 - RAKHMAT 04-AB4 ### 94,160.16 0 0 0
13172252 - MAKMUR 02-AB5 ### 0 0 0 0
13172252 - MAKMUR 03-AB3 ### 0 ### 0 0
13172252 - MAKMUR 04-AB4 ### 0 0 0 0
13172294 - UMINI 03-AB3 ### 0 0 0 0
13172295 - TOKO NUR A01-AB2 ### 0 0 0 0
13172295 - TOKO NUR A02-AB5 0 0 0 0 0
13172295 - TOKO NUR A03-AB3 ### 0 108,124.00 0 0
13172295 - TOKO NUR A04-AB4 0 0 0 0 0
13172296 - RISKA 01-AB2 0 0 0 0 0
13172297 - NINDI 01-AB2 0 0 0 0 0
13172298 - RUSDI 01-AB2 0 0 0 0 0
13172300 - CARMINI 01-AB2 ### 0 526,900.02 0 0
13172300 - CARMINI 03-AB3 ### 636,312.00 0 0 0
13172300 - CARMINI 04-AB4 ### 0 213,514.32 0 0
13172301 - FARIS 01-AB2 0 0 0 0 0
13172302 - GIBRAN 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 132

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13172303 - SRC BERKAH01-AB2 ### 0 0 0 0
13172303 - SRC BERKAH02-AB5 ### 172,300.50 0 0 0
13172303 - SRC BERKAH03-AB3 ### 0 0 0 0
13172303 - SRC BERKAH04-AB4 ### 0 154,714.08 0 0
13172304 - CAHAYATI 02-AB5 ### ### ### 0 0
13172304 - CAHAYATI 04-AB4 ### 0 0 0 0
13172305 - CUMINI 01-AB2 ### 0 0 0 0
13172306 - SENA 01-AB2 0 0 0 0 0
13172307 - DODI 01-AB2 0 0 0 0 0
13172308 - WIWIN 01-AB2 0 0 0 0 0
13172309 - TOKO TNC 01-AB2 ### 577,484.36 0 0 0
13172309 - TOKO TNC 02-AB5 ### 0 514,130.75 0 0
13172309 - TOKO TNC 03-AB3 ### 547,116.00 0 0 0
13172309 - TOKO TNC 04-AB4 ### 0 0 0 0
13172310 - LINA 01-AB2 0 0 0 0 0
13172311 - WETI 01-AB2 0 0 0 0 0
13172312 - DANIL 01-AB2 0 0 0 0 0
13172313 - JONI 01-AB2 0 0 0 0 0
13172314 - ROKENI 01-AB2 0 0 0 0 0
13172315 - YANA 01-AB2 0 0 0 0 0
13172316 - MAMAT 01-AB2 0 0 0 0 0
13172317 - DIAN 01-AB2 0 0 0 0 0
13172318 - SURYADI 01-AB2 0 0 0 0 0
13172319 - SISKA 01-AB2 0 0 0 0 0
13172320 - ERI 01-AB2 0 0 0 0 0
13172321 - SRC GITA 01-AB2 ### 0 0 0 0
13172322 - BEDA 03-AB3 ### 0 0 0 0
13172323 - ENI 02-AB5 0 0 0 0 0
13172323 - ENI 03-AB3 ### 0 0 0 0
13172323 - ENI 04-AB4 ### 0 0 0 0
13172324 - MEDINARSY01-AB2 ### 318,354.66 0 0 0
13172324 - MEDINARSY02-AB5 ### 0 0 0 0
13172324 - MEDINARSY03-AB3 ### 0 0 0 0
13172324 - MEDINARSY04-AB4 ### 0 200,196.02 0 0
13172325 - MAY 01-AB2 0 0 0 0 0
13172326 - RAKA 01-AB2 0 0 0 0 0
13172327 - RIAN 01-AB2 0 0 0 0 0
13172328 - SANI 01-AB2 0 0 0 0 0
13172329 - TOKO WAW03-AB3 0 0 0 0 0
13172329 - TOKO WAW04-AB4 ### 0 99,974.40 0 0
13172330 - WR AMINAH01-AB2 0 0 0 0 0
13172331 - MUSTOFA 01-AB2 ### 0 0 0 0
13172331 - MUSTOFA 02-AB5 ### 161,182.00 236,068.75 0 0
13172331 - MUSTOFA 03-AB3 ### ### 0 0 0
13172331 - MUSTOFA 04-AB4 ### 0 307,783.99 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 133
LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13172332 - TOKO LANA 01-AB2 ### 0 0 0 0
13172333 - TOKO SIFA 02-AB5 ### 0 0 0 0
13172333 - TOKO SIFA 03-AB3 0 0 0 0 0
13172333 - TOKO SIFA 04-AB4 0 0 0 0 0
13172334 - TOKO ANUG03-AB3 0 0 0 0 0
13172334 - TOKO ANUG04-AB4 0 0 0 0 0
13172335 - GEMILANG 03-AB3 ### 0 0 0 0
13172336 - TOKO RIZKY01-AB2 ### 0 0 0 0
13172336 - TOKO RIZKY02-AB5 ### 242,880.00 279,600.00 0 0
13172336 - TOKO RIZKY03-AB3 ### 631,840.00 0 0 0
13172336 - TOKO RIZKY04-AB4 ### 0 600,132.00 0 0
13172337 - TOKO TIGA 03-AB3 0 0 0 0 0
13172338 - TK MUSRIAT01-AB2 ### 509,905.70 0 0 0
13172338 - TK MUSRIAT02-AB5 ### 0 0 0 0
13172339 - APOTEK MIT02-AB5 0 0 0 0 0
13172340 - TOKO IJAH 203-AB3 0 0 0 0 0
13172341 - HM 01-AB2 ### 0 0 0 0
13172341 - HM 02-AB5 ### 0 0 0 0
13172341 - HM 03-AB3 ### 0 0 0 0
13172341 - HM 04-AB4 ### 327,672.00 0 0 0
13172342 - TIKO IBU SU01-AB2 ### 0 180,200.08 0 0
13172342 - TIKO IBU SU02-AB5 ### 0 178,800.00 0 0
13172343 - IBU ANIS 01-AB2 ### 0 0 0 0
13172343 - IBU ANIS 02-AB5 0 0 0 0 0
13172343 - IBU ANIS 03-AB3 ### 287,100.00 0 0 0
13172343 - IBU ANIS 04-AB4 ### 0 206,050.32 0 0
13172344 - TOKO SERBA02-AB5 ### 0 0 0 0
13172345 - YANTI PSR K03-AB3 ### 0 0 0 0
13172345 - YANTI PSR K04-AB4 0 0 0 0 0
13172346 - FARIZ SNAC 01-AB2 ### 0 644,060.68 0 0
13172346 - FARIZ SNAC 03-AB3 ### 0 636,089.99 0 0
13172346 - FARIZ SNAC 04-AB4 ### 0 457,234.00 0 0
13172347 - TOKO MAR 01-AB2 ### 0 ### 0 0
13172347 - TOKO MAR 02-AB5 ### 662,317.00 0 0 0
13172347 - TOKO MAR 03-AB3 ### 0 ### 0 0
13172347 - TOKO MAR 04-AB4 ### 0 0 0 0
13172348 - TOKO LAELA03-AB3 ### 562,920.00 0 0 0
13172348 - TOKO LAELA04-AB4 ### 0 0 0 0
13172349 - SINAR PUSA04-AB4 ### 0 0 0 0
13172350 - AFIF 02-AB5 ### 0 0 0 0
13172350 - AFIF 03-AB3 ### 0 0 0 0
13172351 - TOKO BARU02-AB5 0 0 0 0 0
13172351 - TOKO BARU03-AB3 0 0 0 0 0
13172352 - SIMPANG TI02-AB5 ### 508,456.00 329,856.00 0 0
13172353 - TOKO ETIYA01-AB2 ### 525,772.33 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 134

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13172353 - TOKO ETIYA02-AB5 ### 0 0 0 0
13172353 - TOKO ETIYA03-AB3 ### 0 0 0 0
13172353 - TOKO ETIYA04-AB4 ### 611,688.01 0 0 0
13172354 - TOKO IKO A 01-AB2 ### 0 113,040.00 0 0
13172354 - TOKO IKO A 02-AB5 ### 0 177,990.00 0 0
13172354 - TOKO IKO A 03-AB3 ### 0 242,168.00 0 0
13172354 - TOKO IKO A 04-AB4 ### 0 297,660.40 0 0
13172355 - KEDAI FEBIO01-AB2 0 0 0 0 0
13172355 - KEDAI FEBIO02-AB5 0 0 0 0 0
13172355 - KEDAI FEBIO03-AB3 0 0 0 0 0
13172356 - DEPOT NOV01-AB2 ### 0 0 0 0
13172356 - DEPOT NOV03-AB3 ### 0 398,824.00 0 0
13172357 - TOKO HANIF02-AB5 ### 0 0 0 0
13172357 - TOKO HANIF03-AB3 ### 742,104.00 0 0 0
13172357 - TOKO HANIF04-AB4 ### 0 309,720.23 0 0
13172358 - IBU EMAH 01-AB2 ### 0 257,285.00 0 0
13172358 - IBU EMAH 02-AB5 ### 65,598.75 101,900.00 0 0
13172358 - IBU EMAH 03-AB3 ### 0 262,480.00 0 0
13172358 - IBU EMAH 04-AB4 ### 0 401,706.16 0 0
13172359 - TOKO MANG01-AB2 ### 0 ### 0 0
13172359 - TOKO MANG02-AB5 ### 576,840.00 518,400.00 0 0
13172359 - TOKO MANG03-AB3 ### ### 0 0 0
13172359 - TOKO MANG04-AB4 ### 0 741,040.00 0 0
13172360 - HJ SUNENTI 02-AB5 ### 0 154,304.00 0 0
13172360 - HJ SUNENTI 03-AB3 ### 357,984.00 0 0 0
13172361 - TOKO IKAL C01-AB2 0 0 0 0 0
13172361 - TOKO IKAL C02-AB5 0 0 0 0 0
13172361 - TOKO IKAL C03-AB3 0 0 0 0 0
13172363 - TOKO CUAN01-AB2 ### 0 64,693.36 0 0
13172363 - TOKO CUAN02-AB5 ### 0 114,268.00 0 0
13172363 - TOKO CUAN03-AB3 ### 0 268,028.00 0 0
13172363 - TOKO CUAN04-AB4 ### 0 258,704.00 0 0
13172364 - TK HJ SUWA02-AB5 0 0 0 0 0
13172364 - TK HJ SUWA03-AB3 0 0 0 0 0
13172365 - TOKO LARIS04-AB4 ### 0 0 0 0
13172366 - WARUNG BU01-AB2 ### 175,530.01 0 0 0
13172366 - WARUNG BU02-AB5 ### 0 0 0 0
13172366 - WARUNG BU03-AB3 ### 0 149,984.00 0 0
13172366 - WARUNG BU04-AB4 ### 0 212,792.24 0 0
13172367 - WARUNG NA03-AB3 0 0 0 0 0
13172968 - TOKO EGGY 01-AB2 ### 0 0 0 0
13172968 - TOKO EGGY 02-AB5 ### 0 241,436.00 0 0
13172968 - TOKO EGGY 03-AB3 ### 0 143,492.00 0 0
13172968 - TOKO EGGY 04-AB4 ### 0 0 0 0
13172969 - TOKO CHELS03-AB3 ### 0 269,568.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 135

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13172970 - TOKO LIA 03-AB3 0 0 0 0 0
13172971 - TOKO ENJI 03-AB3 ### 0 237,984.00 0 0
13172971 - TOKO ENJI 04-AB4 ### 0 185,008.08 0 0
13172972 - TOKO HERI 04-AB4 ### 0 0 0 0
13172973 - NAAILAH W03-AB3 ### 0 ### 0 0
13172973 - NAAILAH W04-AB4 ### ### ### 0 0
13172974 - TOKO MUSA04-AB4 0 0 0 0 0
13172975 - TOKO ASIA 01-AB2 ### 0 100,774.34 0 0
13172976 - TOKO MJ 03-AB3 ### 0 0 0 0
13172976 - TOKO MJ 04-AB4 0 0 0 0 0
13172977 - IBU PUE 04-AB4 ### 0 230,780.81 0 0
13172978 - WR ALI 01-AB2 0 0 0 0 0
13172979 - TOKO HASA04-AB4 0 0 0 0 0
13172980 - IKMAL JAYA04-AB4 ### 0 0 0 0
13172981 - TIGA BERSA 02-AB5 ### 0 170,552.00 0 0
13172981 - TIGA BERSA 03-AB3 ### 0 200,817.95 0 0
13172981 - TIGA BERSA 04-AB4 ### 0 0 0 0
13172982 - ISNAENISAH04-AB4 ### 0 ### 0 0
13172983 - TOKO IBU S 01-AB2 ### 0 0 0 0
13172983 - TOKO IBU S 02-AB5 ### 0 280,848.00 0 0
13172983 - TOKO IBU S 03-AB3 ### 0 0 0 0
13172984 - WARUNG 3 04-AB4 0 0 0 0 0
13172985 - TOKO YULI 01-AB2 ### 0 363,790.21 0 0
13172985 - TOKO YULI 02-AB5 ### 0 ### 0 0
13172985 - TOKO YULI 03-AB3 ### 0 ### 0 0
13172985 - TOKO YULI 04-AB4 ### 0 528,684.00 0 0
13172986 - ADINDA 04-AB4 ### 0 758,088.80 0 0
13172987 - ANIN 04-AB4 0 0 0 0 0
13172988 - TOKO ADIN 02-AB5 ### 0 138,720.83 0 0
13172989 - PRIMA JAYA02-AB5 ### 0 0 0 0
13172990 - TOKO H RO 02-AB5 ### 0 0 0 0
13172991 - TOKO ISA K-02-AB5 ### 0 372,802.25 0 0
13172992 - WARKOP BA01-AB2 ### 0 157,056.74 0 0
13172992 - WARKOP BA02-AB5 ### 0 194,700.00 0 0
13172992 - WARKOP BA03-AB3 ### 165,924.00 0 0 0
13172992 - WARKOP BA04-AB4 ### 0 179,278.40 0 0
13172993 - TOKO LULU 02-AB5 ### 491,056.00 0 0 0
13172993 - TOKO LULU 03-AB3 ### 0 0 0 0
13172993 - TOKO LULU 04-AB4 0 0 0 0 0
13172994 - MBA EDAH 02-AB5 ### 0 0 0 0
13172994 - MBA EDAH 03-AB3 ### 663,144.00 0 0 0
13172994 - MBA EDAH 04-AB4 ### 0 297,744.00 0 0
13172995 - TOKO INAH 02-AB5 ### 0 919,378.00 0 0
13172995 - TOKO INAH 04-AB4 ### 0 0 0 0
13172996 - TOKO ASKU 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 136

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13172997 - TOKO RIDH 03-AB3 ### 0 266,588.00 0 0
13172997 - TOKO RIDH 04-AB4 ### 0 749,731.20 0 0
13172998 - TOKO OMA 03-AB3 0 0 0 0 0
13172998 - TOKO OMA 04-AB4 0 0 0 0 0
13173001 - TOKO AUNG02-AB5 ### 0 0 0 0
13173003 - TOKO METI 01-AB2 ### 0 0 0 0
13173003 - TOKO METI 03-AB3 ### 0 ### 0 0
13173004 - WARUNG BE01-AB2 ### 0 107,864.98 0 0
13173004 - WARUNG BE02-AB5 ### 170,752.00 0 0 0
13173004 - WARUNG BE03-AB3 ### 348,223.33 0 0 0
13173005 - KHADIJA 04-AB4 ### 0 0 0 0
13173006 - TOKO ELYS 901-AB2 ### 0 0 0 0
13173007 - TOKO AGUN01-AB2 ### 0 0 0 0
13173007 - TOKO AGUN03-AB3 ### 0 0 0 0
13173008 - TOKO YONGK 01-AB2 ### 0 234,744.33 0 0
13173008 - TOKO YONGK 02-AB5 ### 535,082.00 0 0 0
13173008 - TOKO YONGK 03-AB3 ### 0 169,632.00 0 0
13173008 - TOKO YONGK 04-AB4 ### 0 0 0 0
13173010 - TK KRIPCA 04-AB4 0 0 0 0 0
13173011 - TOKO MMT 01-AB2 ### 0 0 0 0
13173011 - TOKO MMT 02-AB5 ### 0 0 0 0
13173011 - TOKO MMT 03-AB3 ### 745,392.00 0 0 0
13173011 - TOKO MMT 04-AB4 ### 0 0 0 0
13173012 - TK DANU 04-AB4 0 0 0 0 0
13173013 - TK ADITYO 04-AB4 0 0 0 0 0
13173014 - TOKO ARMI 02-AB5 ### 837,520.00 0 0 0
13173015 - UDIM 04-AB4 ### 0 0 0 0
13173016 - PERYUIIH 04-AB4 ### 0 0 0 0
13173017 - KLNMJB 04-AB4 ### 0 0 0 0
13173018 - DHDHRJR 04-AB4 ### 0 0 0 0
13173019 - WRNG ARNI04-AB4 ### 0 0 0 0
13173020 - TK ASSURI 04-AB4 ### 0 0 0 0
13173021 - TKNAYU 04-AB4 ### 0 0 0 0
13173022 - TK ALFA 04-AB4 ### 0 0 0 0
13173023 - TK AJAM 04-AB4 ### 0 0 0 0
13173024 - TK ALWI 04-AB4 ### 0 0 0 0
13173025 - WR YAYAH 04-AB4 ### 0 0 0 0
13173026 - TK JATINAN 04-AB4 ### 0 0 0 0
13173027 - TK DAIHAM 04-AB4 ### 0 0 0 0
13173028 - TK YAMTO 04-AB4 ### 0 0 0 0
13173029 - TK DORTAI 04-AB4 ### 0 0 0 0
13173030 - TK AA UDIM04-AB4 ### 0 0 0 0
13173031 - TK ASTI 04-AB4 ### 0 0 0 0
13173032 - TK UIM 04-AB4 ### 0 0 0 0
13173033 - TK IYAM 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 137

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13173034 - YUYUN CELL04-AB4 0 0 0 0 0
13173035 - TOKO GIBRA04-AB4 0 0 0 0 0
13173036 - TOKO PUNC01-AB2 ### 0 0 0 0
13173037 - TOKO SEMB01-AB2 ### 0 604,026.98 0 0
13173037 - TOKO SEMB02-AB5 ### 0 326,016.00 0 0
13173037 - TOKO SEMB03-AB3 ### 0 377,520.00 0 0
13173037 - TOKO SEMB04-AB4 ### 0 413,044.32 0 0
13173038 - SALIM 03-AB3 ### ### 0 0 0
13173039 - TK CHACHA 04-AB4 0 0 0 0 0
13173040 - TK OCHA 02-AB5 ### 0 0 0 0
13173040 - TK OCHA 03-AB3 ### 0 0 0 0
13173041 - TOKO AD 02-AB5 ### 0 0 0 0
13173041 - TOKO AD 04-AB4 ### 0 0 0 0
13173042 - TK GOTROK 03-AB3 ### 231,276.00 0 0 0
13173043 - WARUNG PA03-AB3 ### 0 0 0 0
13173044 - TOKO ARSE 04-AB4 ### 0 163,500.00 0 0
13173045 - TOKO HJ SA 02-AB5 ### 0 399,840.00 0 0
13173045 - TOKO HJ SA 04-AB4 ### 0 0 0 0
13173046 - TOKO AGUN01-AB2 0 0 0 0 0
13173047 - TOKO DEWI02-AB5 ### 0 0 0 0
13173047 - TOKO DEWI03-AB3 ### 359,328.00 0 0 0
13173047 - TOKO DEWI04-AB4 ### 218,032.00 0 0 0
13173048 - SRC 48 02-AB5 ### 0 0 0 0
13173048 - SRC 48 04-AB4 ### 0 315,018.99 0 0
13173049 - MONDAR M01-AB2 ### 0 0 0 0
13173049 - MONDAR M02-AB5 ### 0 ### 0 0
13173049 - MONDAR M03-AB3 ### 0 ### 0 0
13173049 - MONDAR M04-AB4 ### 0 ### 0 0
13173050 - TOKO WATI 01-AB2 ### 0 152,277.68 0 0
13173051 - WARUNG M02-AB5 ### 0 173,982.50 0 0
13173052 - TOKO IBU H01-AB2 ### 0 493,489.94 0 0
13173052 - TOKO IBU H02-AB5 ### 0 109,082.00 0 0
13173052 - TOKO IBU H03-AB3 ### 0 ### 0 0
13173052 - TOKO IBU H04-AB4 ### 0 216,312.48 0 0
13173053 - WARUNG AT04-AB4 0 0 0 0 0
13173054 - TK ANJU 04-AB4 0 0 0 0 0
13173055 - TK SYARI 04-AB4 0 0 0 0 0
13173056 - TK HERMAN04-AB4 0 0 0 0 0
13173057 - TK JUMIRAH04-AB4 ### 0 0 0 0
13173058 - TK ARMAN 04-AB4 ### 0 0 0 0
13173059 - WARUNG DI04-AB4 0 0 0 0 0
13173060 - TK NINA 04-AB4 0 0 0 0 0
13173061 - TK IBU RUN 03-AB3 ### 0 457,758.76 0 0
13173061 - TK IBU RUN 04-AB4 ### 0 0 0 0
13173062 - TK UDIN ANI01-AB2 ### 0 291,400.02 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 138

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13173062 - TK UDIN ANI03-AB3 ### 0 562,632.48 0 0
13173062 - TK UDIN ANI04-AB4 ### 0 303,908.00 0 0
13173063 - WR SOTO IB03-AB3 ### 0 0 0 0
13173064 - TOKO SUHA01-AB2 ### 251,436.66 0 0 0
13173064 - TOKO SUHA03-AB3 ### 0 102,064.00 0 0
13173064 - TOKO SUHA04-AB4 ### 0 283,045.98 0 0
13173065 - HJ HINDUN 02-AB5 ### 0 0 0 0
13173065 - HJ HINDUN 04-AB4 ### 0 233,034.00 0 0
13173066 - TOKO MARY01-AB2 ### 0 0 0 0
13173066 - TOKO MARY03-AB3 ### 0 0 0 0
13173066 - TOKO MARY04-AB4 ### 0 133,884.24 0 0
13173067 - WR SALWA 01-AB2 ### 0 0 0 0
13173067 - WR SALWA 03-AB3 ### 0 0 0 0
13173068 - TOKO HANA02-AB5 ### 0 0 0 0
13173069 - SAMIIN 03-AB3 0 0 0 0 0
13173070 - KUSDIN 03-AB3 0 0 0 0 0
13173071 - JUNADI 03-AB3 0 0 0 0 0
13173072 - HARUN 03-AB3 ### 0 0 0 0
13173073 - KASEP 03-AB3 0 0 0 0 0
13173074 - GINA 03-AB3 ### 0 0 0 0
13173075 - YANYAN 03-AB3 0 0 0 0 0
13173076 - NIKITA 04-AB4 0 0 0 0 0
13173077 - TK ANTIK 04-AB4 0 0 0 0 0
13173078 - DITO 04-AB4 0 0 0 0 0
13173079 - TK BINDA 04-AB4 0 0 0 0 0
13173080 - TK DEDI 04-AB4 0 0 0 0 0
13173081 - BQYU 04-AB4 0 0 0 0 0
13173082 - KANTI AMI 04-AB4 0 0 0 0 0
13173083 - TK RENDI 04-AB4 0 0 0 0 0
13173084 - TK RENDI 04-AB4 0 0 0 0 0
13173085 - TOKO KIRAN02-AB5 0 0 0 0 0
13173087 - IBU IKE 01-AB2 ### 0 0 0 0
13173088 - TOKO TURI 01-AB2 ### 0 ### 0 0
13173088 - TOKO TURI 02-AB5 ### 145,728.00 378,000.00 0 0
13173089 - TOKO CAHA01-AB2 ### 0 0 0 0
13173089 - TOKO CAHA03-AB3 ### 0 0 0 0
13173090 - TOKO SRC IB01-AB2 ### 0 939,926.42 0 0
13173090 - TOKO SRC IB02-AB5 ### 412,566.00 0 0 0
13173091 - TOKO ARBY 01-AB2 ### 0 0 0 0
13173092 - TOKO JIMA 01-AB2 ### 0 0 0 0
13173093 - TOKO SAWAJ01-AB2 ### 0 207,636.71 0 0
13173093 - TOKO SAWAJ02-AB5 ### 0 389,536.00 0 0
13173093 - TOKO SAWAJ03-AB3 ### 576,486.00 0 0 0
13173093 - TOKO SAWAJ04-AB4 ### 0 562,090.16 0 0
13173094 - TOKO SUKA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 139

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13173095 - WIJIN 02-AB5 ### 0 0 0 0
13173096 - ARYA JAYA 02-AB5 ### 0 0 0 0
13173097 - HIMSYA SH 04-AB4 ### 0 0 0 0
13173098 - DIDI 01-AB2 ### 0 733,423.00 0 0
13173098 - DIDI 02-AB5 ### 0 ### 0 0
13173098 - DIDI 03-AB3 ### 0 ### 0 0
13173099 - Tk Hafizh C 02-AB5 ### 0 0 0 0
13173099 - Tk Hafizh C 03-AB3 ### 0 0 0 0
13173100 - AGENG BUN02-AB5 ### 0 390,368.00 0 0
13173101 - TOKO 2 LAN01-AB2 ### 0 736,790.00 0 0
13173101 - TOKO 2 LAN02-AB5 ### 0 300,000.00 0 0
13173101 - TOKO 2 LAN03-AB3 ### 0 ### 0 0
13173101 - TOKO 2 LAN04-AB4 ### 936,780.00 0 0 0
13173102 - IBU KASMIR01-AB2 ### 0 0 0 0
13173102 - IBU KASMIR02-AB5 ### 501,781.24 0 0 0
13173103 - TK JATI 01-AB2 ### 0 883,972.77 0 0
13173103 - TK JATI 02-AB5 ### 0 ### 0 0
13173103 - TK JATI 03-AB3 ### 0 0 0 0
13173103 - TK JATI 04-AB4 ### 0 648,012.00 0 0
13173104 - TARJO 04-AB4 ### 0 0 0 0
13173105 - TK ARJUNA 04-AB4 ### 0 0 0 0
13173106 - TK YUNI 04-AB4 ### 0 0 0 0
13173107 - TK LENI 04-AB4 ### 0 0 0 0
13173108 - TK MBA YUL04-AB4 ### 0 0 0 0
13173109 - TK NURUL C04-AB4 ### 0 0 0 0
13173110 - MUNAROH 04-AB4 ### 0 0 0 0
13173111 - TK BURHAN04-AB4 ### 0 0 0 0
13173112 - TK MEILAN 04-AB4 ### 0 0 0 0
13173113 - TK BINTANG04-AB4 ### 0 0 0 0
13173114 - TK MEKAR 04-AB4 ### 0 0 0 0
13173115 - TK KEMBAR 04-AB4 ### 0 0 0 0
13173116 - TOKO 20 04-AB4 ### 0 0 0 0
13173117 - MAJU JAYA 04-AB4 ### 0 0 0 0
13173118 - TK MAKMUR04-AB4 ### 0 0 0 0
13173119 - TOKO GAND04-AB4 ### 0 0 0 0
13173120 - MEKAR JAYA04-AB4 ### 0 0 0 0
13173121 - ARWANA 04-AB4 ### 0 0 0 0
13173122 - IDEH 03-AB3 ### 0 0 0 0
13173123 - TOKO SEVI 03-AB3 ### 0 0 0 0
13173124 - TOKO TEVI 03-AB3 ### 0 0 0 0
13173125 - TOKO STEVA03-AB3 ### 0 0 0 0
13173126 - TOKO STAFF03-AB3 ### 0 0 0 0
13173127 - TOKO SAVY 03-AB3 ### 0 0 0 0
13173128 - TOKO SSS 03-AB3 ### 0 0 0 0
13173129 - TOKO VAVY 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 140

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13173130 - TK SETVI 03-AB3 ### 0 0 0 0
13173131 - TOKO SERGI03-AB3 ### 0 0 0 0
13173132 - TOKO FINA103-AB3 ### 0 0 0 0
13173133 - BEBAS 03-AB3 ### 0 0 0 0
13173134 - MAMA PAPA03-AB3 ### 0 0 0 0
13173135 - DANIEL IKI 03-AB3 ### 0 0 0 0
13173136 - BUKHORI 03-AB3 ### 0 0 0 0
13173137 - MIEL 03-AB3 ### 0 0 0 0
13173138 - CINTAKU 03-AB3 ### 0 0 0 0
13173139 - TOKO WWW03-AB3 ### 0 0 0 0
13173140 - IKI BABEH 02-AB5 ### 0 0 0 0
13173141 - WHTEVS 02-AB5 ### 0 0 0 0
13173142 - MICHAEL 02-AB5 ### 0 0 0 0
13173143 - SEVYYY TOK03-AB3 ### 0 0 0 0
13173144 - TOKO SEVILL03-AB3 ### 0 0 0 0
13173145 - STEWY 03-AB3 ### 0 0 0 0
13173146 - TOKO SLOW03-AB3 ### 0 0 0 0
13173147 - TOKO VAVVI03-AB3 ### 0 0 0 0
13173148 - TOKO SELVY03-AB3 ### 0 0 0 0
13173149 - TOKO SOUL 03-AB3 ### 0 0 0 0
13173150 - TOKO VEVIT03-AB3 ### 0 0 0 0
13173151 - TOKO VIRZA03-AB3 ### 0 0 0 0
13173152 - SELVYAA 03-AB3 ### 0 0 0 0
13173153 - TOKO CRIST03-AB3 ### 0 0 0 0
13173154 - VANTY 03-AB3 ### 0 0 0 0
13173155 - SELINTA 03-AB3 ### 0 0 0 0
13173156 - PINTA 03-AB3 ### 0 0 0 0
13173157 - SAMINI 03-AB3 ### 0 0 0 0
13173158 - SAFARI 03-AB3 ### 0 0 0 0
13173159 - TOKO PPER 03-AB3 ### 0 0 0 0
13173160 - PAKUPKA 03-AB3 ### 0 0 0 0
13173161 - BERKAH 3 P 03-AB3 ### 0 ### 0 0
13173161 - BERKAH 3 P 04-AB4 ### 0 ### 0 0
13173162 - TK GRAHA 03-AB3 ### 0 0 0 0
13173163 - BEBEH 02-AB5 ### 0 0 0 0
13173164 - KAMAL JAYA02-AB5 ### 0 0 0 0
13173165 - ALEX 02-AB5 ### 0 0 0 0
13173166 - BASIRUDIN 01-AB2 ### 708,400.00 0 0 0
13173166 - BASIRUDIN 02-AB5 ### 0 0 0 0
13173166 - BASIRUDIN 03-AB3 ### ### 0 0 0
13173166 - BASIRUDIN 04-AB4 ### 0 960,483.36 0 0
13173167 - INTAN 01-AB2 ### 0 0 0 0
13173168 - TOKO WEW03-AB3 ### 0 0 0 0
13173169 - TOKO NEO 703-AB3 ### 0 0 0 0
13173170 - KANTIN PRO03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 141

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13173171 - KANTIN ASS03-AB3 ### 0 0 0 0
13173172 - KANTINJAG 03-AB3 ### 0 0 0 0
13173173 - WARUNG P 03-AB3 ### 0 0 0 0
13173174 - TOKO HMAT03-AB3 ### 0 0 0 0
13173175 - KANTIN PAP03-AB3 ### 0 0 0 0
13173176 - KANTIN BRO03-AB3 ### 0 0 0 0
13173177 - KANTIN BOJ03-AB3 ### 0 0 0 0
13173178 - TOKO MARR03-AB3 ### 0 0 0 0
13173179 - TOKO SULT 03-AB3 ### 0 0 0 0
13173180 - WENDI 04-AB4 ### 0 0 0 0
13173181 - ZUL BENGKE04-AB4 ### 0 0 0 0
13173182 - SARMINI 04-AB4 ### 0 0 0 0
13173183 - HABANI 04-AB4 ### 0 0 0 0
13173184 - DENI TK 04-AB4 ### 0 0 0 0
13173185 - YANTI TOKO04-AB4 ### 0 0 0 0
13173186 - TINA WR 04-AB4 ### 0 0 0 0
13173187 - TK JAKA 04-AB4 ### 0 0 0 0
13173188 - TOKO JONI 04-AB4 ### 0 0 0 0
13173189 - TOKO JARNI04-AB4 ### 0 0 0 0
13173190 - TK RANTI 04-AB4 ### 0 0 0 0
13173191 - WR SAMDI 04-AB4 ### 0 0 0 0
13173192 - 5OKO HANI 04-AB4 ### 0 0 0 0
13173193 - TOKO BELA 04-AB4 ### 0 0 0 0
13173194 - TOKO GISM 04-AB4 ### 0 0 0 0
13173195 - TOKO DEDE 04-AB4 ### 0 0 0 0
13173196 - TOKO RINTA04-AB4 ### 0 0 0 0
13173197 - TOKO INTIS 04-AB4 ### 0 0 0 0
13173198 - TOKO MUKI04-AB4 ### 0 0 0 0
13173199 - TOKO ARIEF04-AB4 ### 0 0 0 0
13173200 - TOKO WERI 04-AB4 ### 0 0 0 0
13173201 - TK JAMAD 04-AB4 ### 0 0 0 0
13173202 - H GAMU 02-AB5 ### ### 0 0 0
13173203 - TK JOMI 04-AB4 ### 0 0 0 0
13173204 - TK GANEFA 04-AB4 ### 0 0 0 0
13173205 - TK JOMPO 04-AB4 ### 0 0 0 0
13173206 - TOKO AHO 04-AB4 ### 0 0 0 0
13173207 - TOKO ATI 04-AB4 ### 0 0 0 0
13173208 - WRUNG UH03-AB3 ### 0 0 0 0
13173209 - KANTIN ME 03-AB3 ### 0 0 0 0
13173210 - 1000 BINTA 03-AB3 ### 0 0 0 0
13173211 - WARUNG BL03-AB3 ### 0 0 0 0
13173212 - WRUNG PAL03-AB3 ### 0 0 0 0
13173213 - TOKO KAMR03-AB3 ### 0 0 0 0
13173214 - JAMES TOK 03-AB3 ### 0 0 0 0
13173215 - PADAMU NE03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 142

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13173216 - SEMBAKO R03-AB3 ### 0 0 0 0
13173217 - HERY TANO 03-AB3 ### 0 0 0 0
13173218 - GUGURAN 03-AB3 ### 0 0 0 0
13173219 - JAMINTO 03-AB3 ### 0 0 0 0
13173220 - GUGUK CELL03-AB3 ### 0 0 0 0
13173221 - DANIEL TOK03-AB3 ### 0 0 0 0
13173222 - KANTIN RAT03-AB3 ### 0 0 0 0
13173223 - DEHAN TOK03-AB3 ### 0 0 0 0
13173224 - TOKO GRANI04-AB4 ### 0 0 0 0
13173225 - PADAMU TO03-AB3 ### 0 0 0 0
13173226 - LOURPIE TK 03-AB3 ### 0 0 0 0
13173227 - CIMAHI TOK03-AB3 ### 0 0 0 0
13173228 - TOKO JORO 03-AB3 ### 0 0 0 0
13173229 - PALASENO 03-AB3 ### 0 0 0 0
13173230 - TOLO LOURI03-AB3 ### 0 0 0 0
13173231 - TOKO KAMU03-AB3 ### 0 0 0 0
13173232 - TOKO MAUG03-AB3 ### 0 0 0 0
13173233 - TOKO JADI I03-AB3 ### 0 0 0 0
13173234 - TOKO AKHIR03-AB3 ### 0 0 0 0
13173235 - TOKO PENC 03-AB3 ### 0 0 0 0
13173236 - TOKO AKHIR03-AB3 ### 0 0 0 0
13173237 - TOKO AGUS03-AB3 ### 0 0 0 0
13173238 - TOKO BARU03-AB3 ### 0 0 0 0
13173239 - TOKO HILAN03-AB3 ### 0 0 0 0
13173240 - KANTIN BU 03-AB3 ### 0 0 0 0
13173241 - TOKO HAM 03-AB3 ### 0 0 0 0
13173242 - TOKO HJ FE 03-AB3 ### 0 0 0 0
13173243 - KANTIN UST03-AB3 ### 0 0 0 0
13173244 - KANTIN BRE03-AB3 ### 0 0 0 0
13173245 - TOKO JOY 03-AB3 ### 0 0 0 0
13173246 - TK JAENUDI 03-AB3 ### 0 0 0 0
13173247 - KANTIN ASA03-AB3 ### 0 0 0 0
13173248 - HUHUM TK 03-AB3 ### 0 0 0 0
13173249 - TOKO ADEA03-AB3 ### 0 0 0 0
13173250 - TOKO PAKI 03-AB3 ### 0 0 0 0
13173251 - KAMPNTIN S03-AB3 ### 0 0 0 0
13173252 - TOKO DANIL03-AB3 ### 0 0 0 0
13173253 - TUKO MULY03-AB3 ### 0 0 0 0
13173254 - TOKON AGU03-AB3 ### 0 0 0 0
13173255 - TOKO PULL 03-AB3 ### 0 0 0 0
13173256 - TOKOMAKM03-AB3 ### 0 0 0 0
13173257 - TOKO MAR 03-AB3 ### 0 0 0 0
13173258 - TOKO PASU 03-AB3 ### 0 0 0 0
13173259 - TOKO PASU 03-AB3 ### 0 0 0 0
13173260 - TOKO SEDE 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 143

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13173261 - NURAENI 03-AB3 ### 0 0 0 0
13173262 - KANTIN RAT03-AB3 ### 0 0 0 0
13173263 - SERINI 03-AB3 ### 0 0 0 0
13173264 - JAENAH 03-AB3 ### 0 0 0 0
13173265 - JERINI 03-AB3 ### 0 0 0 0
13173266 - GERINI 03-AB3 ### 0 0 0 0
13173267 - HERINI 03-AB3 ### 0 0 0 0
13173268 - TK JOJON 03-AB3 ### 0 0 0 0
13173269 - TOKO DANI 03-AB3 ### 0 0 0 0
13173270 - DENSU 03-AB3 ### 0 0 0 0
13173271 - DENOKK 03-AB3 ### 0 0 0 0
13173272 - KANTIN MU03-AB3 ### 0 0 0 0
13173273 - DEDERN 03-AB3 ### 0 0 0 0
13173274 - DEMIA TOK03-AB3 ### 0 0 0 0
13173275 - TOKO XIXIXI03-AB3 ### 0 0 0 0
13173276 - DESY MAKM03-AB3 ### 0 0 0 0
13173277 - TK DOKTER 03-AB3 ### 0 0 0 0
13173278 - DEKO TK 03-AB3 ### 0 0 0 0
13173279 - TOKO WALD03-AB3 ### 0 0 0 0
13173280 - TK TIARA 01-AB2 ### 0 0 0 0
13173280 - TK TIARA 03-AB3 ### 0 247,556.00 0 0
13173280 - TK TIARA 04-AB4 ### 206,308.00 0 0 0
13173281 - TK WINDU 04-AB4 ### 0 0 0 0
13173282 - TOKO JOY 04-AB4 ### 0 0 0 0
13173283 - TOKO HERO04-AB4 ### 0 0 0 0
13173284 - TOKO IIN 04-AB4 ### 0 0 0 0
13173285 - TOKO BUNG04-AB4 ### 0 0 0 0
13173286 - TOKO KIFUL04-AB4 ### 0 0 0 0
13173287 - TOKO WISA 04-AB4 ### 0 0 0 0
13173288 - TOKO RENDI04-AB4 ### 0 0 0 0
13173289 - TOKO DESI 04-AB4 ### 0 0 0 0
13173290 - RENDI TK 04-AB4 ### 0 0 0 0
13173291 - TOKO ARSI 04-AB4 ### 0 0 0 0
13173292 - TOKO SAUD04-AB4 ### 0 0 0 0
13173293 - JAKA 02-AB5 ### 0 0 0 0
13173294 - FIRDAUS 02-AB5 ### 0 0 0 0
13173295 - KHOLIS 02-AB5 ### 0 0 0 0
13173296 - JENAH 02-AB5 ### 0 0 0 0
13173297 - DANI 02-AB5 ### 0 0 0 0
13173298 - BEJO 02-AB5 ### 0 0 0 0
13173299 - DUDA 02-AB5 ### 0 0 0 0
13173300 - MAIKEL 02-AB5 ### 0 0 0 0
13173301 - CELL 02-AB5 ### 0 0 0 0
13173302 - TOKO JAMA04-AB4 ### 0 0 0 0
13173303 - WR NASI JA 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 144

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13173304 - TOKO COTI 04-AB4 ### 0 0 0 0
13173305 - TOKO DENI 04-AB4 ### 0 0 0 0
13173306 - TOKONHJ R 04-AB4 ### 0 0 0 0
13173307 - TOKO JOJI 04-AB4 ### 0 0 0 0
13173308 - TOKO AINU 04-AB4 ### 0 0 0 0
13173309 - TOKO AEL 04-AB4 ### 0 0 0 0
13173310 - TOKO INDA 04-AB4 ### 0 0 0 0
13173311 - TOKO DINAS04-AB4 ### 0 0 0 0
13173312 - TOKO SANTI04-AB4 ### 0 0 0 0
13173313 - WR IKTA 04-AB4 ### 0 0 0 0
13173314 - TOKO GIA 04-AB4 ### 0 0 0 0
13173315 - MONICA SN04-AB4 ### 0 0 0 0
13173316 - TOKO LONIT04-AB4 ### 0 0 0 0
13173317 - MINTO TK 04-AB4 ### 0 0 0 0
13173318 - TOKO INDA 04-AB4 ### 0 0 0 0
13173319 - TOKO ZIARA04-AB4 ### 0 0 0 0
13173320 - BARIKLANA 04-AB4 ### 0 0 0 0
13173321 - NANA TK 03-AB3 ### 0 0 0 0
13173322 - TOKO CUCU03-AB3 ### 0 0 0 0
13173323 - DANDI TOK 03-AB3 ### 0 0 0 0
13173324 - DORIS TK 03-AB3 ### 0 0 0 0
13173325 - SUMINI TIK 03-AB3 ### 0 0 0 0
13173326 - TOKO KUSN02-AB5 ### 0 73,120.00 0 0
13173327 - YUNI 02-AB5 ### 0 0 0 0
13173328 - CINS 02-AB5 ### 0 0 0 0
13173329 - DANIL 02-AB5 ### 0 0 0 0
13173330 - NANA 02-AB5 ### 0 0 0 0
13173331 - JEMZ 02-AB5 ### 0 0 0 0
13173332 - DEDE KUS T 03-AB3 ### 0 0 0 0
13173333 - DERIM TK 03-AB3 ### 0 0 0 0
13173334 - TOKO ERWI 02-AB5 ### 0 0 0 0
13173335 - TK PAILU 02-AB5 ### 0 0 0 0
13173335 - TK PAILU 03-AB3 ### 0 951,276.00 0 0
13173335 - TK PAILU 04-AB4 ### 0 587,979.20 0 0
13173336 - SEMPURNA 03-AB3 ### 0 0 0 0
13173337 - TOKO HERQ03-AB3 ### 0 0 0 0
13173338 - ARJUNA TK 03-AB3 ### 0 0 0 0
13173339 - JOMY 03-AB3 ### 0 0 0 0
13173340 - SEMPAT TK 03-AB3 ### 0 0 0 0
13173341 - TOKO KARIS03-AB3 ### 0 0 0 0
13173342 - JOKO TOKO 03-AB3 ### 0 0 0 0
13173343 - DANJOK TK 03-AB3 ### 0 0 0 0
13173344 - DOREMI TO03-AB3 ### 0 0 0 0
13173345 - JAMRUT TK 03-AB3 ### 0 0 0 0
13173346 - DANTON 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 145

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13173347 - DENGR TOK03-AB3 ### 0 0 0 0
13173348 - BAGUS 02-AB5 ### 576,840.00 0 0 0
13173348 - BAGUS 04-AB4 ### 0 530,369.60 0 0
13173349 - PARI KUNIN01-AB2 ### 0 0 0 0
13173349 - PARI KUNIN02-AB5 ### 0 97,152.00 0 0
13173349 - PARI KUNIN03-AB3 ### 0 0 0 0
13173349 - PARI KUNIN04-AB4 ### 523,364.40 0 0 0
13173350 - TOKO IBU S 01-AB2 ### 0 0 0 0
13173351 - NANDI BLOK02-AB5 ### 0 0 0 0
13173352 - JUNAEDI 02-AB5 ### 98,968.00 421,200.00 0 0
13173353 - TOKO SULE 03-AB3 ### 0 0 0 0
13173354 - DERIOD TOK03-AB3 ### 0 0 0 0
13173355 - JURAMI 03-AB3 ### 0 0 0 0
13173356 - DESI TOKO 03-AB3 ### 0 0 0 0
13173357 - TOKO PUTR 03-AB3 ### 0 0 0 0
13173358 - TOKO SURY 03-AB3 ### 0 0 0 0
13173359 - CINDY TK 03-AB3 ### 0 0 0 0
13173360 - YAYAN TK 03-AB3 ### 0 0 0 0
13173361 - CHINTIA TK 03-AB3 ### 0 0 0 0
13173362 - RASYA TOKO03-AB3 ### 0 0 0 0
13173363 - NATAN TK 03-AB3 ### 0 0 0 0
13173364 - TOKO AIRI 03-AB3 ### 0 0 0 0
13173367 - ELISA GROSI01-AB2 ### 0 ### 0 0
13173367 - ELISA GROSI02-AB5 ### 0 463,266.00 0 0
13173367 - ELISA GROSI03-AB3 ### 0 ### 0 0
13176168 - WILLIAM TK03-AB3 ### 0 0 0 0
13176169 - MZ K 16 01-AB2 ### 0 164,776.34 0 0
13176169 - MZ K 16 02-AB5 ### 344,537.25 0 0 0
13176169 - MZ K 16 03-AB3 ### 579,402.00 0 0 0
13176170 - TOKO NABIL02-AB5 ### 0 388,800.00 0 0
13176170 - TOKO NABIL03-AB3 ### 410,568.00 0 0 0
13176170 - TOKO NABIL04-AB4 ### 0 0 0 0
13176171 - TOKO PAK 01-AB2 ### 0 0 0 0
13176171 - TOKO PAK 03-AB3 ### 156,276.00 0 0 0
13176172 - CANTEK 02-AB5 ### 0 0 0 0
13176173 - JOKO 02-AB5 ### 0 0 0 0
13176174 - BASARI 02-AB5 ### 0 0 0 0
13176175 - TOKO AISYA02-AB5 ### 0 0 0 0
13176175 - TOKO AISYA03-AB3 ### 0 0 0 0
13176176 - TOKO DEVI 01-AB2 ### 159,060.01 0 0 0
13176176 - TOKO DEVI 03-AB3 ### 342,284.00 0 0 0
13176177 - TOKO ABIEL01-AB2 ### 0 53,358.00 0 0
13176178 - RIZQI BARO 02-AB5 ### 0 0 0 0
13176178 - RIZQI BARO 04-AB4 ### 0 0 0 0
13176179 - TOKO KEMB01-AB2 ### 0 410,044.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 146

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13176180 - YAYAH 01-AB2 ### 0 0 0 0
13176180 - YAYAH 02-AB5 ### 152,400.00 0 0 0
13176180 - YAYAH 03-AB3 ### 549,348.00 0 0 0
13176180 - YAYAH 04-AB4 ### 621,356.80 0 0 0
13176181 - TOKO TRIS 01-AB2 ### 0 252,460.34 0 0
13176182 - TOKO LANG02-AB5 ### 0 0 0 0
13176182 - TOKO LANG04-AB4 ### 510,658.56 0 0 0
13176183 - FAZZA ELEK 02-AB5 ### 222,043.50 0 0 0
13176184 - SUBUR JAYA01-AB2 ### 0 201,488.00 0 0
13176184 - SUBUR JAYA02-AB5 ### 0 254,100.00 0 0
13176184 - SUBUR JAYA03-AB3 ### 184,716.00 0 0 0
13176184 - SUBUR JAYA04-AB4 ### 0 160,478.80 0 0
13176185 - MUSTIKA W02-AB5 ### 0 84,882.00 0 0
13176186 - HJ UMIYATI 01-AB2 ### 0 156,385.02 0 0
13176186 - HJ UMIYATI 03-AB3 ### 0 383,723.56 0 0
13176187 - TOKO YANA01-AB2 ### 0 151,300.00 0 0
13176187 - TOKO YANA02-AB5 ### 0 0 0 0
13176187 - TOKO YANA04-AB4 ### 587,412.00 0 0 0
13176188 - TK BINTANG02-AB5 ### 576,840.00 0 0 0
13176188 - TK BINTANG03-AB3 ### ### ### 0 0
13176188 - TK BINTANG04-AB4 ### 0 360,050.16 0 0
13176191 - NAYLA 01-AB2 ### 0 0 0 0
13176191 - NAYLA 02-AB5 ### 0 0 0 0
13176191 - NAYLA 03-AB3 ### 0 0 0 0
13176191 - NAYLA 04-AB4 ### 0 0 0 0
13176192 - WARUNG IJ 01-AB2 ### 0 0 0 0
13176193 - TOKO GEMP01-AB2 ### 0 0 0 0
13176194 - YANI 02-AB5 ### 0 251,835.00 0 0
13176195 - TOKO MULY01-AB2 ### 0 376,771.02 0 0
13176195 - TOKO MULY02-AB5 ### 0 0 0 0
13176195 - TOKO MULY03-AB3 ### 0 ### 0 0
13176195 - TOKO MULY04-AB4 ### 519,112.88 629,028.96 0 0
13176196 - TOKO BAYU01-AB2 ### 0 158,510.00 0 0
13176196 - TOKO BAYU02-AB5 ### 0 194,400.00 0 0
13176196 - TOKO BAYU03-AB3 ### 0 0 0 0
13176197 - WARUNG HI01-AB2 ### 0 529,084.00 0 0
13176198 - TOKO ANUG01-AB2 ### 0 354,740.02 0 0
13176198 - TOKO ANUG02-AB5 ### 0 0 0 0
13176198 - TOKO ANUG03-AB3 ### 366,108.00 0 0 0
13176199 - WIJAYA LIST02-AB5 ### 0 0 0 0
13176200 - AMANAH JA02-AB5 ### 0 270,600.00 0 0
13176200 - AMANAH JA04-AB4 ### 0 160,499.83 0 0
13176201 - TOKO DHEFI01-AB2 ### 520,898.71 0 0 0
13176201 - TOKO DHEFI03-AB3 ### 392,148.00 0 0 0
13176201 - TOKO DHEFI04-AB4 ### 0 297,744.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 147
LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13176202 - TOKO ADI 01-AB2 ### 0 0 0 0
13176203 - WR SEMBAK01-AB2 ### 0 0 0 0
13176203 - WR SEMBAK02-AB5 ### 0 161,340.75 0 0
13176204 - TK EHAN 01-AB2 ### 0 0 0 0
13176204 - TK EHAN 02-AB5 ### 0 60,620.00 0 0
13176204 - TK EHAN 03-AB3 ### 0 0 0 0
13176204 - TK EHAN 04-AB4 ### 0 0 0 0
13176205 - TOKO ZIKRI 01-AB2 ### 0 0 0 0
13176206 - CAHAYA DE 01-AB2 ### 0 160,802.35 0 0
13176206 - CAHAYA DE 02-AB5 ### 0 0 0 0
13176206 - CAHAYA DE 03-AB3 ### 521,812.00 0 0 0
13176206 - CAHAYA DE 04-AB4 ### 560,964.00 0 0 0
13176207 - TK. TARMUD03-AB3 ### ### 0 0 0
13176207 - TK. TARMUD04-AB4 ### ### 0 0 0
13176208 - TK UTAMA J01-AB2 ### 0 0 0 0
13176208 - TK UTAMA J02-AB5 ### 0 0 0 0
13176209 - TK ROKMAH01-AB2 ### 0 256,185.67 0 0
13176210 - TOKO ASH S02-AB5 ### 0 0 0 0
13176211 - JAYA CIREB 02-AB5 ### 0 0 0 0
13176212 - TOKO SUDI 02-AB5 ### 0 491,566.00 0 0
13176213 - WARUNG M01-AB2 ### 156,689.00 0 0 0
13176214 - TK YUNUS 03-AB3 ### 189,354.00 0 0 0
13176215 - TOKO IBU D01-AB2 ### 0 0 0 0
13176216 - TOKO SAMK01-AB2 ### 0 0 0 0
13176217 - TOKO SOLE 02-AB5 ### 0 0 0 0
13176218 - TK RUMAH 02-AB5 ### 0 175,933.00 0 0
13176219 - TOKO HARA01-AB2 ### 0 0 0 0
13176219 - TOKO HARA02-AB5 ### 525,070.50 0 0 0
13176219 - TOKO HARA04-AB4 ### 0 0 0 0
13176220 - WARUNG IB01-AB2 ### 0 60,000.00 0 0
13176221 - SEMBAKO KI03-AB3 ### 0 537,144.00 0 0
13176222 - NIKITA MAJ 03-AB3 ### 252,996.00 0 0 0
13176222 - NIKITA MAJ 04-AB4 ### 0 0 0 0
13176223 - TOKO SUMB01-AB2 ### 0 0 0 0
13176224 - TOKOFUAD 03-AB3 ### 0 0 0 0
13176225 - WARUNG S 02-AB5 ### 0 0 0 0
13176225 - WARUNG S 03-AB3 ### 0 449,704.00 0 0
13176226 - KANTIN BILK02-AB5 0 0 0 0 0
13176227 - BU YEYEN 02-AB5 0 0 0 0 0
13176228 - KANTIN MUT02-AB5 0 0 0 0 0
13176229 - TOKO S H 01-AB2 ### 0 487,756.02 0 0
13176229 - TOKO S H 02-AB5 ### 0 50,000.00 0 0
13176229 - TOKO S H 03-AB3 ### 0 95,068.00 0 0
13176229 - TOKO S H 04-AB4 ### 0 318,712.02 0 0
13176230 - TOKO IBU SI02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 148

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13176231 - TK KAIRA 01-AB2 ### 0 660,853.38 0 0
13176232 - RAMA 02-AB5 ### 0 0 0 0
13176233 - IRMAN 02-AB5 ### 0 0 0 0
13176234 - YUSUF 02-AB5 ### 0 0 0 0
13176235 - ARIS 02-AB5 ### 0 0 0 0
13176236 - ENDANG 02-AB5 ### 0 0 0 0
13176237 - BUKHORI 02-AB5 ### 0 0 0 0
13176238 - STEVANYSO02-AB5 ### 0 0 0 0
13176239 - AMANDA 02-AB5 ### 0 0 0 0
13176240 - JAYABERKA 02-AB5 ### 0 0 0 0
13176241 - AIS 02-AB5 ### 0 0 0 0
13176242 - BIMO 02-AB5 ### 0 0 0 0
13176243 - BAROKAH 02-AB5 ### 0 0 0 0
13176244 - ASIL 02-AB5 ### 0 0 0 0
13176245 - YUR 02-AB5 ### 0 0 0 0
13176246 - NUH 02-AB5 ### 0 0 0 0
13176247 - TOMMY 02-AB5 ### 0 0 0 0
13176248 - TK ALISYA 01-AB2 ### 0 0 0 0
13176249 - TOKO REIZA02-AB5 0 0 0 0 0
13176250 - TOKO IBU R 02-AB5 0 0 0 0 0
13176251 - WARUNG PI01-AB2 ### 0 0 0 0
13176251 - WARUNG PI02-AB5 ### 161,952.00 0 0 0
13176252 - FAMORIS 02-AB5 0 0 0 0 0
13176253 - IBU MITA 02-AB5 0 0 0 0 0
13176254 - IBU WIWIN 02-AB5 0 0 0 0 0
13176255 - IBU IPAH 02-AB5 0 0 0 0 0
13176256 - BOWO TK 01-AB2 ### 0 660,850.31 0 0
13176256 - BOWO TK 02-AB5 ### 0 241,310.00 0 0
13176256 - BOWO TK 03-AB3 ### 0 0 0 0
13176256 - BOWO TK 04-AB4 ### 0 ### 0 0
13176257 - WARUNG S 03-AB3 ### 0 94,064.00 0 0
13176257 - WARUNG S 04-AB4 ### 0 247,024.32 0 0
13176258 - YAYA SUNAR02-AB5 0 0 0 0 0
13176259 - RM IBU NUR02-AB5 0 0 0 0 0
13176260 - PAK URIS 02-AB5 0 0 0 0 0
13176261 - AROFAH 02-AB5 0 0 0 0 0
13176262 - TOKO NAMI03-AB3 ### 0 348,708.00 0 0
13176263 - WARUNG M02-AB5 0 0 0 0 0
13176264 - IBU IPOH 02-AB5 0 0 0 0 0
13176265 - TOKO NIDA 02-AB5 0 0 0 0 0
13176266 - SRC SITI 02-AB5 0 0 0 0 0
13176267 - TOKO MONA02-AB5 ### 243,788.00 0 0 0
13176268 - WR YULI 02-AB5 0 0 0 0 0
13176269 - WR YANTI 02-AB5 0 0 0 0 0
13176270 - WR ROHEDA02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 149

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13176271 - DIAN GALO 02-AB5 0 0 0 0 0
13176272 - TOKO ATIN 01-AB2 ### 0 0 0 0
13176272 - TOKO ATIN 02-AB5 ### 0 0 0 0
13176273 - SEMBAKO H03-AB3 ### 0 0 0 0
13176273 - SEMBAKO H04-AB4 ### 0 0 0 0
13176274 - NURLAELI 02-AB5 0 0 0 0 0
13176275 - WARUNG DE02-AB5 0 0 0 0 0
13176276 - TOKO MADU02-AB5 0 0 0 0 0
13176277 - TOKO KAHIY01-AB2 ### 0 0 0 0
13176278 - TOKO IIN 02-AB5 0 0 0 0 0
13176279 - TOKO ENDA02-AB5 ### 0 0 0 0
13176280 - SPBU 3445602-AB5 0 0 0 0 0
13176281 - TOKO IWAN02-AB5 ### 194,304.00 0 0 0
13176281 - TOKO IWAN04-AB4 ### 0 0 0 0
13176282 - TOKO SEMB02-AB5 0 0 0 0 0
13176283 - WANONA 02-AB5 0 0 0 0 0
13176284 - GOYANG LID02-AB5 0 0 0 0 0
13176285 - TOKO HIDAY02-AB5 0 0 0 0 0
13176285 - TOKO HIDAY03-AB3 ### 0 0 0 0
13176286 - TOKO IRHA 02-AB5 ### 0 262,395.00 0 0
13176288 - TOKO ABADI01-AB2 ### 0 429,633.84 0 0
13176288 - TOKO ABADI02-AB5 ### ### 0 0 0
13176288 - TOKO ABADI03-AB3 ### ### 0 0 0
13176288 - TOKO ABADI04-AB4 ### 0 ### 0 0
13176289 - TOKO ANEN02-AB5 ### 0 0 0 0
13176290 - AL GHIFARI 02-AB5 0 0 0 0 0
13176291 - IBU WIWIN 02-AB5 0 0 0 0 0
13176292 - PAK AGUS 02-AB5 0 0 0 0 0
13176293 - WARNAS M 02-AB5 0 0 0 0 0
13176294 - GIFARI 02-AB5 0 0 0 0 0
13176295 - INU WATI 02-AB5 0 0 0 0 0
13176296 - TK UBED 03-AB3 ### 192,000.00 0 0 0
13176296 - TK UBED 04-AB4 ### ### 0 0 0
13176297 - TOKO SILVIA03-AB3 ### ### 0 0 0
13176297 - TOKO SILVIA04-AB4 ### ### 0 0 0
13176298 - WARNAS CI 02-AB5 0 0 0 0 0
13176299 - WARNAS WI02-AB5 0 0 0 0 0
13176300 - WARNAS MI02-AB5 0 0 0 0 0
13176301 - WARNAS TIT02-AB5 0 0 0 0 0
13176302 - TOKO PERM02-AB5 ### 522,555.75 0 0 0
13176303 - MUFIDAH 01-AB2 ### 0 300,000.00 0 0
13176303 - MUFIDAH 02-AB5 ### 0 219,984.00 0 0
13176303 - MUFIDAH 04-AB4 ### 449,114.16 0 0 0
13176304 - AMORA PUT02-AB5 0 0 0 0 0
13176305 - TOKO IIN 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 150

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13176306 - TOKO FORT 02-AB5 ### 209,124.00 0 0 0
13176307 - ALFINA 01-AB2 ### 0 0 0 0
13176308 - IBU NIDA 02-AB5 0 0 0 0 0
13176309 - RM UMI 02-AB5 0 0 0 0 0
13176310 - TOKO YAHM02-AB5 ### 0 74,946.00 0 0
13176310 - TOKO YAHM04-AB4 ### 0 269,864.24 0 0
13176311 - WR IIN 02-AB5 0 0 0 0 0
13176312 - TOKO LISTRI02-AB5 ### 0 0 0 0
13176313 - WARUNG SH01-AB2 ### 0 0 0 0
13176313 - WARUNG SH02-AB5 ### 0 0 0 0
13176314 - TK NONON 01-AB2 ### 0 506,282.69 0 0
13176314 - TK NONON 03-AB3 ### 0 573,540.00 0 0
13176314 - TK NONON 04-AB4 ### 0 717,142.08 0 0
13176315 - TK FAIZ 01-AB2 ### 0 0 0 0
13176315 - TK FAIZ 03-AB3 ### 214,056.00 0 0 0
13176316 - TK BUNDA E02-AB5 ### 0 0 0 0
13176316 - TK BUNDA E03-AB3 ### 380,400.00 0 0 0
13176317 - TK PUTRI 04-AB4 ### 0 0 0 0
13176318 - TOKO MIMI 02-AB5 ### 0 0 0 0
13176318 - TOKO MIMI 04-AB4 ### 0 0 0 0
13176319 - WARUNG D 02-AB5 0 0 0 0 0
13176320 - MBAK RARA02-AB5 0 0 0 0 0
13176321 - WARUNG IB02-AB5 0 0 0 0 0
13176322 - CIPENG 02-AB5 0 0 0 0 0
13176323 - KANTIN OPI 02-AB5 0 0 0 0 0
13176324 - KANTIN OT 02-AB5 0 0 0 0 0
13176325 - WARJO 02-AB5 0 0 0 0 0
13176326 - PONIAH 02-AB5 0 0 0 0 0
13176327 - MUKTAR 02-AB5 0 0 0 0 0
13176328 - TOKO KOMA02-AB5 0 0 0 0 0
13176329 - TOKO OPIC 02-AB5 0 0 0 0 0
13176330 - TOKO PONIA02-AB5 0 0 0 0 0
13176331 - OTONG 02-AB5 0 0 0 0 0
13176332 - PONIAH 02-AB5 0 0 0 0 0
13176333 - MUKTAR 02-AB5 0 0 0 0 0
13176334 - TUHARTI 04-AB4 ### 0 0 0 0
13176335 - ELA 02-AB5 0 0 0 0 0
13176336 - ONI 02-AB5 0 0 0 0 0
13176337 - RADIANTO 02-AB5 0 0 0 0 0
13176338 - KAPSAH 02-AB5 0 0 0 0 0
13176339 - RUDI 02-AB5 0 0 0 0 0
13176340 - KANTIN INT 02-AB5 0 0 0 0 0
13176341 - KANTIN NUF02-AB5 0 0 0 0 0
13176342 - KANTIN DWI02-AB5 0 0 0 0 0
13176343 - KANTIN NINI02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 151

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13176344 - KANTIN RAY02-AB5 0 0 0 0 0
13176345 - WARUNG M01-AB2 ### 500,325.36 0 0 0
13176345 - WARUNG M03-AB3 ### 0 259,380.00 0 0
13176345 - WARUNG M04-AB4 ### 320,296.00 0 0 0
13176346 - TOKO FITRI 03-AB3 ### 266,220.00 0 0 0
13176346 - TOKO FITRI 04-AB4 ### 360,372.00 0 0 0
13176347 - TK EKA 02-AB5 ### 0 0 0 0
13176347 - TK EKA 03-AB3 ### 0 0 0 0
13176348 - IBU DIYAH 04-AB4 ### 0 0 0 0
13176349 - IYOH 02-AB5 0 0 0 0 0
13176350 - NURYATI 02-AB5 0 0 0 0 0
13176351 - DEDI 02-AB5 0 0 0 0 0
13176352 - DEDE 02-AB5 0 0 0 0 0
13176353 - JULIANTORO02-AB5 0 0 0 0 0
13176354 - TOKO ANGG02-AB5 0 0 0 0 0
13176355 - TOKO IDRIS 02-AB5 0 0 0 0 0
13176356 - TOKO FAJAR02-AB5 0 0 0 0 0
13176357 - TOKO JELITA02-AB5 0 0 0 0 0
13176358 - TOKO SUPE 02-AB5 0 0 0 0 0
13176359 - NANDA 02-AB5 0 0 0 0 0
13176360 - ABDULOH 02-AB5 0 0 0 0 0
13176361 - BELLA 02-AB5 0 0 0 0 0
13176362 - DIKA 02-AB5 0 0 0 0 0
13176363 - SOLIKIN 02-AB5 0 0 0 0 0
13176364 - NINING 02-AB5 0 0 0 0 0
13176365 - DESI 02-AB5 0 0 0 0 0
13176366 - ROHMAH 02-AB5 0 0 0 0 0
13176367 - AMINAH 02-AB5 0 0 0 0 0
13176368 - ROHMAT 02-AB5 0 0 0 0 0
13176369 - DESI 02-AB5 0 0 0 0 0
13176370 - DANI 02-AB5 0 0 0 0 0
13176371 - KANTIN NINI02-AB5 0 0 0 0 0
13176372 - ZAENAB 02-AB5 0 0 0 0 0
13176373 - IMRON 02-AB5 0 0 0 0 0
13176374 - SILFI 02-AB5 0 0 0 0 0
13176375 - TOKO RR 02-AB5 0 0 0 0 0
13176376 - TOKO BERK 01-AB2 ### 502,598.36 0 0 0
13176376 - TOKO BERK 02-AB5 ### 0 0 0 0
13176376 - TOKO BERK 03-AB3 ### 0 0 0 0
13176376 - TOKO BERK 04-AB4 ### 0 525,843.01 0 0
13176377 - IBU JUJU 02-AB5 0 0 0 0 0
13176378 - SUSI 02-AB5 0 0 0 0 0
13176379 - TOKO JINGG03-AB3 ### 0 370,726.80 0 0
13176379 - TOKO JINGG04-AB4 ### 81,356.00 264,458.40 0 0
13176380 - BIBEH TOYS 02-AB5 ### 0 648,046.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 152

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13176381 - TOKO WIJI 02-AB5 0 0 0 0 0
13176382 - TOKO H OT 02-AB5 0 0 0 0 0
13176383 - TOKO KARSI03-AB3 ### 0 227,320.00 0 0
13176384 - IBU ANI 02-AB5 0 0 0 0 0
13176385 - SAODAH 02-AB5 0 0 0 0 0
13176386 - KANTIN GEN02-AB5 0 0 0 0 0
13176387 - TOKO ILHA 02-AB5 0 0 0 0 0
13176388 - TOKO SUSA 03-AB3 ### 157,584.00 0 0 0
13176389 - TK KAPSA 03-AB3 ### 224,330.50 0 0 0
13176390 - WARUNG HI02-AB5 ### 0 289,824.00 0 0
13176391 - WARUNG BI03-AB3 ### 0 0 0 0
13176392 - TK NINGRAT02-AB5 ### 175,582.00 0 0 0
13176392 - TK NINGRAT03-AB3 ### 0 0 0 0
13176393 - WARUNG IB03-AB3 ### 0 150,270.00 0 0
13176394 - TOKO CINTA02-AB5 ### 0 384,226.50 0 0
13176394 - TOKO CINTA03-AB3 ### 400,116.00 0 0 0
13176394 - TOKO CINTA04-AB4 ### 0 775,350.00 0 0
13176395 - TOKO AZRIL03-AB3 ### 187,920.00 0 0 0
13176396 - TK MAESUR03-AB3 ### 0 499,672.00 0 0
13176397 - TK ARISA 03-AB3 ### 572,007.85 0 0 0
13176398 - KARTOLO 02-AB5 0 0 0 0 0
13176399 - DESI 02-AB5 0 0 0 0 0
13176400 - KANTIN TRI 02-AB5 0 0 0 0 0
13176401 - TOKO UNA 02-AB5 0 0 0 0 0
13176402 - TOKO TONI 02-AB5 ### 0 0 0 0
13176403 - TK WARUNG01-AB2 ### 0 311,401.67 0 0
13176403 - TK WARUNG02-AB5 ### 164,224.00 0 0 0
13176404 - TOKO LATIF 03-AB3 ### 0 275,500.00 0 0
13176404 - TOKO LATIF 04-AB4 ### 0 449,155.98 0 0
13176405 - WARUNG PO01-AB2 ### 0 173,462.33 0 0
13176406 - SARIAH 02-AB5 0 0 0 0 0
13176407 - WITA SARI 02-AB5 0 0 0 0 0
13176408 - DEWI 02-AB5 0 0 0 0 0
13176409 - RUDIANTO 02-AB5 0 0 0 0 0
13176410 - TOKO TIGA 03-AB3 ### 544,428.00 0 0 0
13176411 - PAK KLIWON03-AB3 ### 387,756.00 0 0 0
13176412 - DESTI 02-AB5 ### 0 0 0 0
13176413 - SUSI 02-AB5 ### 0 0 0 0
13176414 - TOKO IBU S 02-AB5 ### 114,680.75 60,400.00 0 0
13176414 - TOKO IBU S 03-AB3 ### 0 141,672.00 0 0
13176414 - TOKO IBU S 04-AB4 ### 0 176,114.16 0 0
13176415 - KARTIKA 02-AB5 0 0 0 0 0
13176416 - SUNANTI 02-AB5 0 0 0 0 0
13176417 - JAKA 02-AB5 0 0 0 0 0
13176418 - ISKANDAR 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 153

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13176419 - TOKO RAMA01-AB2 ### 0 100,000.00 0 0
13176420 - KANTIN WIF01-AB2 ### 0 0 0 0
13176420 - KANTIN WIF03-AB3 ### 0 0 0 0
13176421 - EKA PUTRI 02-AB5 0 0 0 0 0
13176422 - SRI 02-AB5 0 0 0 0 0
13176423 - TOKO MUFI 03-AB3 ### 0 0 0 0
13176424 - SRC TATI 02-AB5 ### 97,152.00 320,469.00 0 0
13176425 - DEDI 02-AB5 0 0 0 0 0
13176426 - NONO 02-AB5 0 0 0 0 0
13176427 - TK NELI 04-AB4 ### 0 289,010.08 0 0
13176428 - TOKO ANDI 02-AB5 ### 49,082.00 238,748.00 0 0
13176428 - TOKO ANDI 03-AB3 ### 292,656.00 0 0 0
13176429 - WARUNG B 01-AB2 ### 369,900.00 0 0 0
13176430 - NYAM 02-AB5 0 0 0 0 0
13176431 - NENGSIH 02-AB5 0 0 0 0 0
13176432 - TK BERKAH 02-AB5 ### 177,106.83 0 0 0
13176433 - KARTIKA 02-AB5 0 0 0 0 0
13176434 - NINING 02-AB5 0 0 0 0 0
13176435 - TK SANIMA 02-AB5 ### 0 234,580.00 0 0
13176436 - TOKO R & B 04-AB4 ### 0 214,160.00 0 0
13176437 - TOKO APIP 03-AB3 ### 0 0 0 0
13176438 - TOKO MUTI 03-AB3 ### 0 162,108.00 0 0
13176439 - MR TP 02-AB5 ### 576,840.00 308,400.00 0 0
13176440 - TK IBU FATI 02-AB5 ### 285,066.25 0 0 0
13176441 - TOKO SINAR02-AB5 ### 276,737.75 0 0 0
13176442 - TOKO BASK 02-AB5 ### 157,603.00 0 0 0
13176442 - TOKO BASK 03-AB3 ### 166,668.00 0 0 0
13176443 - JUDES 02-AB5 0 0 0 0 0
13176444 - ANDINI 02-AB5 0 0 0 0 0
13176445 - WARUNG BE02-AB5 0 0 0 0 0
13176446 - TOKO ANA 02-AB5 0 0 0 0 0
13176447 - TK AL BARO 03-AB3 ### 0 0 0 0
13176448 - TK LIKHA CO02-AB5 ### 0 0 0 0
13176448 - TK LIKHA CO03-AB3 ### 0 0 0 0
13176449 - SANTI 02-AB5 0 0 0 0 0
13176450 - SRI YANI 02-AB5 0 0 0 0 0
13176451 - TOKO PUTR 03-AB3 ### 223,674.00 0 0 0
13176452 - TOKO OKY 02-AB5 ### 208,814.25 0 0 0
13176452 - TOKO OKY 03-AB3 ### 273,208.00 0 0 0
13176453 - SANTI TK 03-AB3 ### 241,560.00 0 0 0
13176454 - TOKO ENAH02-AB5 ### 713,990.00 0 0 0
13176455 - TK RAJA MU03-AB3 ### 587,569.51 0 0 0
13176456 - TK BEE MAJ 02-AB5 ### 254,782.00 0 0 0
13176456 - TK BEE MAJ 03-AB3 ### 216,360.00 0 0 0
13176457 - TK NR 03-AB3 ### 201,906.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 154

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13176458 - TOKO SEPAN03-AB3 ### 237,756.00 0 0 0
13176459 - TERATAI 02-AB5 0 0 0 0 0
13176460 - DEA 02-AB5 0 0 0 0 0
13176461 - TOKO BU N 02-AB5 ### 214,466.00 0 0 0
13176461 - TOKO BU N 03-AB3 ### 464,688.00 0 0 0
13176462 - TK AISYAH B02-AB5 ### 0 0 0 0
13176463 - IREN 02-AB5 0 0 0 0 0
13176464 - UJAN 02-AB5 0 0 0 0 0
13176465 - NITA 02-AB5 0 0 0 0 0
13176466 - TOKO MAHR02-AB5 ### 416,521.25 0 0 0
13176466 - TOKO MAHR04-AB4 ### 429,948.00 0 0 0
13176467 - TOKO LISA 02-AB5 ### 369,416.00 0 0 0
13176467 - TOKO LISA 03-AB3 ### 245,604.00 0 0 0
13176468 - NENI 02-AB5 0 0 0 0 0
13176469 - ASEP 02-AB5 0 0 0 0 0
13176470 - TK MBA IDA03-AB3 ### 0 0 0 0
13176471 - TK YATI 03-AB3 ### 250,744.00 0 0 0
13176472 - TOKO IQBAL02-AB5 ### 0 0 0 0
13176472 - TOKO IQBAL03-AB3 ### 0 0 0 0
13176473 - TK ROYADI 03-AB3 ### 289,128.00 0 0 0
13176474 - TOKO FAJAR02-AB5 ### 894,655.00 0 0 0
13176475 - DINDA 02-AB5 0 0 0 0 0
13176476 - SRI YANI 02-AB5 0 0 0 0 0
13176477 - TOKO IBU U03-AB3 ### 356,916.00 0 0 0
13176478 - CITRA 02-AB5 0 0 0 0 0
13176479 - SANTIRI 02-AB5 0 0 0 0 0
13176480 - DAVID 02-AB5 0 0 0 0 0
13176481 - SUDANTI 02-AB5 0 0 0 0 0
13176482 - SITI 02-AB5 0 0 0 0 0
13176483 - SANTI 02-AB5 0 0 0 0 0
13176510 - AGUNG PUT02-AB5 ### 576,503.99 0 0 0
13176538 - TOKO DEFI 03-AB3 ### 184,920.00 0 0 0
13179918 - WARUNG M03-AB3 ### 231,960.00 0 0 0
13180767 - TOKO JAHUR01-AB2 ### 0 0 0 0
13180767 - TOKO JAHUR02-AB5 0 0 0 0 0
13180767 - TOKO JAHUR04-AB4 ### 0 143,184.80 0 0
13193926 - LUCKY CELL 01-AB2 0 0 0 0 0
13193926 - LUCKY CELL 02-AB5 ### 0 0 0 0
13193926 - LUCKY CELL 04-AB4 ### 0 0 0 0
13200638 - TOKO IBU IS03-AB3 ### 291,036.00 0 0 0
13200638 - TOKO IBU IS04-AB4 ### 0 178,000.00 0 0
13200639 - ANIN JAYA 01-AB2 ### 0 0 0 0
13200639 - ANIN JAYA 02-AB5 ### 0 97,152.00 0 0
13200639 - ANIN JAYA 03-AB3 0 0 0 0 0
13200639 - ANIN JAYA 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 155

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13205859 - NENI 01-AB2 ### ### 0 0 0
13205859 - NENI 02-AB5 ### 518,400.00 0 0 0
13205859 - NENI 03-AB3 ### 0 0 0 0
13205859 - NENI 04-AB4 ### ### 0 0 0
13219470 - SEJAHTERA 02-AB5 0 0 0 0 0
13234437 - SITI CHOLIF 02-AB5 0 0 0 0 0
13234438 - SRI USNAINI02-AB5 0 0 0 0 0
13234439 - MAS UDAH 02-AB5 0 0 0 0 0
13234440 - AJENG SETIA02-AB5 0 0 0 0 0
13234441 - IBU ENDAN 02-AB5 0 0 0 0 0
13234442 - LINA KARIYA02-AB5 0 0 0 0 0
13234443 - AGUNG TRIS02-AB5 0 0 0 0 0
13234444 - EKO RUDI 02-AB5 0 0 0 0 0
13234445 - EEN 01-AB2 ### 0 0 0 0
13234445 - EEN 02-AB5 ### 360,415.00 0 0 0
13234445 - EEN 03-AB3 ### 0 509,446.34 0 0
13234446 - ALIF 01-AB2 ### 0 159,468.67 0 0
13234446 - ALIF 02-AB5 0 0 0 0 0
13234446 - ALIF 03-AB3 ### 310,008.00 0 0 0
13234446 - ALIF 04-AB4 ### 0 0 0 0
13234447 - ROHAYAH 01-AB2 ### 0 0 0 0
13234447 - ROHAYAH 02-AB5 0 0 0 0 0
13234449 - SABRINA 03-AB3 0 0 0 0 0
13234449 - SABRINA 04-AB4 0 0 0 0 0
13234450 - SRC MUHAJI02-AB5 ### 0 0 0 0
13234450 - SRC MUHAJI03-AB3 ### 0 0 0 0
13234450 - SRC MUHAJI04-AB4 ### 0 311,598.84 0 0
13900150 - NA 03-AB3 0 0 0 0 0
13900323 - TOKO H HAS02-AB5 ### ### 0 0 0
13900323 - TOKO H HAS03-AB3 ### 0 311,790.00 0 0
13900717 - REGINAL 01-AB2 ### 0 0 0 0
13900787 - MBA YANI 01-AB2 0 0 0 0 0
13900789 - TOKO RYAN01-AB2 ### 0 153,386.32 0 0
13900789 - TOKO RYAN03-AB3 ### 0 469,908.00 0 0
13900860 - IBU MUTIAH04-AB4 ### 0 0 0 0
13900885 - CAHAYA MU #NAME? 0 0 0 0 0
13900891 - HERMAN PU01-AB2 0 0 0 0 0
13900891 - HERMAN PU02-AB5 0 0 0 0 0
13900891 - HERMAN PU03-AB3 0 0 0 0 0
13900891 - HERMAN PU04-AB4 0 0 0 0 0
13900895 - NA 01-AB2 0 0 0 0 0
13901041 - ARROUF FO 02-AB5 0 0 0 0 0
13901110 - AYEN 01-AB2 0 0 0 0 0
13901114 - NA 01-AB2 0 0 0 0 0
13901114 - NA 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 156

LAP
Kode Sit e : 131111
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13901124 - NA 01-AB2 0 0 0 0 0
13901124 - NA 03-AB3 0 0 0 0 0
13902418 - FITRI JAYA 02-AB5 ### 0 0 0 0
13902514 - IDA 04-AB4 ### 0 0 0 0
13902541 - SALIM 02-AB5 0 0 0 0 0
13902541 - SALIM 03-AB3 ### 0 418,280.00 0 0
13902541 - SALIM 04-AB4 ### 0 0 0 0
13902623 - ADENG 02-AB5 ### 0 0 0 0
13902623 - ADENG 03-AB3 0 0 0 0 0
13902803 - MENJANGA 01-AB2 0 0 153,438.00 0 0
13902961 - MAE ELEKT 02-AB5 0 0 0 0 0
13903150 - TOKO 6 #NAME? 0 0 0 0 0
13903150 - TOKO 6 01-AB2 ### 0 0 0 0
13903150 - TOKO 6 04-AB4 0 0 0 0 0
13903150 - TOKO 6 99-KHUSUS 0 0 0 0 0
13903418 - APOTEK INTI02-AB5 0 0 0 0 0
======== = ======================================================================
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 1

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13000013 - KUD BUKTI 01-AB2 ### 0 0 0 0
13000013 - KUD BUKTI 02-AB5 ### 0 271,700.00 0 0
13000013 - KUD BUKTI 04-AB4 ### 186,872.00 0 0 0
13000020 - HERU 01-AB2 0 0 199,192.00 0 0
13000045 - CHOLIS 01-AB2 ### 0 148,465.67 0 0
13000045 - CHOLIS 02-AB5 ### 0 70,604.75 0 0
13000045 - CHOLIS 03-AB3 ### 0 75,472.00 0 0
13000045 - CHOLIS 04-AB4 ### 0 216,704.31 0 0
13000068 - AHMAD SAN01-AB2 ### 0 0 0 0
13000068 - AHMAD SAN02-AB5 ### 0 0 0 0
13000068 - AHMAD SAN03-AB3 ### 0 0 0 0
13000068 - AHMAD SAN04-AB4 ### 603,312.48 0 0 0
13000096 - SITI 01-AB2 ### 0 0 0 0
13000096 - SITI 02-AB5 ### 347,628.00 0 0 0
13000096 - SITI 03-AB3 ### 0 0 0 0
13000096 - SITI 04-AB4 ### 0 445,356.80 0 0
13000120 - FANI 02-AB5 ### 0 0 0 0
13000120 - FANI 03-AB3 ### 0 0 0 0
13000120 - FANI 04-AB4 ### 0 0 0 0
13000157 - OOM 01-AB2 ### 510,137.36 0 0 0
13000157 - OOM 02-AB5 ### 0 0 0 0
13000157 - OOM 03-AB3 ### 992,781.90 0 0 0
13000157 - OOM 04-AB4 ### 0 0 0 0
13000199 - TK YE2N 01-AB2 0 0 ### 0 0
13000202 - TASYA 02-AB5 0 0 0 0 0
13000202 - TASYA 03-AB3 ### 0 ### 0 0
13000202 - TASYA 04-AB4 ### 507,062.08 0 0 0
13000216 - TK OASINI 01-AB2 ### 164,837.67 0 0 0
13000216 - TK OASINI 03-AB3 ### 0 187,616.00 0 0
13000222 - SURYA 02-AB5 ### ### 0 0 0
13000223 - DELLA 01-AB2 0 0 0 0 0
13000223 - DELLA 02-AB5 0 0 0 0 0
13000223 - DELLA 03-AB3 0 0 0 0 0
13000224 - FARHAN CEL01-AB2 ### 0 247,219.34 0 0
13000224 - FARHAN CEL02-AB5 0 0 0 0 0
13000224 - FARHAN CEL03-AB3 ### 0 382,412.00 0 0
13000224 - FARHAN CEL04-AB4 ### 0 0 0 0
13000241 - IBU ECIH 02-AB5 ### 0 194,304.00 0 0
13000241 - IBU ECIH 03-AB3 ### 0 0 0 0
13000241 - IBU ECIH 04-AB4 0 0 0 0 0
13000292 - HERBAL RIZ 01-AB2 0 0 142,380.00 0 0
13000296 - ADE 01-AB2 0 0 0 0 0
13000296 - ADE 03-AB3 ### 0 0 0 0
13000296 - ADE 04-AB4 0 0 0 0 0
13000583 - FUAD 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 2

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13000583 - FUAD 02-AB5 0 0 0 0 0
13000950 - MANDIRI JA01-AB2 ### 0 0 0 0
13000950 - MANDIRI JA02-AB5 0 0 0 0 0
13000950 - MANDIRI JA03-AB3 ### 0 ### 0 0
13000950 - MANDIRI JA04-AB4 ### 0 832,660.40 0 0
13000983 - WARUNG RI01-AB2 0 0 170,601.66 0 0
13001018 - GROSIR ZAE01-AB2 ### 684,204.97 0 0 0
13001018 - GROSIR ZAE04-AB4 0 0 0 0 0
13001032 - TK YULI KUE02-AB5 ### 0 0 0 0
13001032 - TK YULI KUE03-AB3 ### 0 0 0 0
13001070 - YAYAN DUA02-AB5 ### 0 0 0 0
13001085 - WATI 03-AB3 ### 0 0 0 0
13001085 - WATI 04-AB4 ### 0 0 0 0
13001511 - TOKO YENI 03-AB3 ### 0 0 0 0
13001547 - TK MANJUR/02-AB5 0 0 0 0 0
13001566 - NURHIKMAH01-AB2 ### 0 505,762.02 0 0
13001566 - NURHIKMAH02-AB5 ### 195,212.00 0 0 0
13001566 - NURHIKMAH03-AB3 ### 0 ### 0 0
13001566 - NURHIKMAH04-AB4 ### 0 728,059.99 0 0
13001573 - FADIL 01-AB2 ### 0 0 0 0
13001573 - FADIL 02-AB5 0 0 0 0 0
13001573 - FADIL 03-AB3 ### 0 0 0 0
13001591 - OONG 02-AB5 0 0 0 0 0
13001593 - WITNO 02-AB5 ### 0 0 0 0
13001593 - WITNO 03-AB3 ### 0 ### 0 0
13001593 - WITNO 04-AB4 ### 0 0 0 0
13001614 - WIWI 99-KHUSUS 0 0 114,692.00 0 0
13001628 - DENI 01-AB2 0 0 87,894.00 0 0
13002030 - MELY 01-AB2 ### 0 0 0 0
13002030 - MELY 02-AB5 ### 503,704.00 0 0 0
13002030 - MELY 03-AB3 ### ### 0 0 0
13002030 - MELY 04-AB4 ### ### 0 0 0
13002061 - BLITAR 02-AB5 ### 0 583,200.00 0 0
13002061 - BLITAR 03-AB3 ### 0 0 0 0
13002075 - TK 88/ UN G02-AB5 ### 0 478,368.00 0 0
13002075 - TK 88/ UN G03-AB3 ### 0 0 0 0
13002079 - NIKI AYU 01-AB2 0 0 51,958.00 0 0
13002106 - JUMINI 01-AB2 ### 241,320.67 0 0 0
13002106 - JUMINI 02-AB5 ### 0 152,952.00 0 0
13002106 - JUMINI 03-AB3 ### 0 216,784.00 0 0
13002106 - JUMINI 04-AB4 ### 0 207,964.47 0 0
13002111 - WASRURI 01-AB2 ### 0 0 0 0
13002111 - WASRURI 02-AB5 ### 531,652.00 0 0 0
13002111 - WASRURI 03-AB3 ### 0 ### 0 0
13002111 - WASRURI 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 3

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13002150 - SUHARDI 01-AB2 ### 0 0 0 0
13002150 - SUHARDI 02-AB5 ### 0 222,479.67 0 0
13002150 - SUHARDI 03-AB3 ### 0 0 0 0
13002169 - DADANG 03-AB3 0 0 0 0 0
13002193 - MONA 02-AB5 0 0 0 0 0
13002193 - MONA 03-AB3 0 0 0 0 0
13002193 - MONA 04-AB4 ### 0 0 0 0
13002230 - IDA 01-AB2 ### 0 0 0 0
13002230 - IDA 02-AB5 ### 0 0 0 0
13002230 - IDA 04-AB4 0 0 0 0 0
13002254 - METI 01-AB2 ### 0 0 0 0
13002254 - METI 02-AB5 ### 0 145,728.00 0 0
13002254 - METI 03-AB3 ### 0 0 0 0
13002254 - METI 04-AB4 ### 0 250,050.00 0 0
13002260 - GOLDEN 02-AB5 ### 0 751,862.00 0 0
13002260 - GOLDEN 03-AB3 ### 0 0 0 0
13002260 - GOLDEN 04-AB4 ### 0 0 0 0
13002264 - MAKMUN 02-AB5 ### 0 0 0 0
13002264 - MAKMUN 03-AB3 ### 0 863,459.06 0 0
13002264 - MAKMUN 04-AB4 ### 0 640,178.88 0 0
13002275 - IROH 01-AB2 ### 0 0 0 0
13002275 - IROH 02-AB5 ### 901,580.00 707,180.00 0 0
13002275 - IROH 03-AB3 ### 0 ### 0 0
13002275 - IROH 04-AB4 ### 0 0 0 0
13002278 - ANDI 01-AB2 ### 0 0 0 0
13002278 - ANDI 02-AB5 ### 203,610.00 0 0 0
13002278 - ANDI 03-AB3 ### 0 557,807.99 0 0
13002278 - ANDI 04-AB4 ### 0 0 0 0
13002288 - BERKAH ILA 06-AB3 ALL 0 0 785,830.00 0 0
13002307 - KUSNADI 02-AB5 ### 0 0 0 0
13002312 - WARTO 03-AB3 0 0 0 0 0
13002312 - WARTO 04-AB4 ### 0 0 0 0
13002314 - INSAN 01-AB2 0 0 0 0 0
13002314 - INSAN 02-AB5 ### 0 0 0 0
13002314 - INSAN 03-AB3 0 0 0 0 0
13002315 - POJOK/TUTI02-AB5 ### 0 0 0 0
13002315 - POJOK/TUTI03-AB3 0 0 0 0 0
13002315 - POJOK/TUTI04-AB4 ### 0 0 0 0
13002337 - TONAH 01-AB2 ### 0 53,955.10 0 0
13002337 - TONAH 02-AB5 ### 0 106,800.00 0 0
13002337 - TONAH 03-AB3 ### 0 848,855.97 0 0
13002337 - TONAH 04-AB4 ### 0 861,110.40 0 0
13002347 - SEDERHANA01-AB2 ### 0 0 0 0
13002395 - JUHANDA 04-AB4 ### 0 ### 0 0
13002405 - YANTO 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 4
LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13002405 - YANTO 03-AB3 ### 0 0 0 0
13002467 - AAS 02-AB5 ### 0 0 0 0
13002467 - AAS 03-AB3 ### 0 ### 0 0
13002467 - AAS 04-AB4 0 0 0 0 0
13002471 - TRISNA ASE 02-AB5 ### 0 0 0 0
13002471 - TRISNA ASE 03-AB3 ### 0 0 0 0
13002471 - TRISNA ASE 04-AB4 ### 0 156,558.00 0 0
13002528 - RAEDAH 02-AB5 0 0 0 0 0
13002551 - IPAH 01-AB2 ### 695,385.96 0 0 0
13002551 - IPAH 02-AB5 ### 0 465,292.00 0 0
13002570 - BAJAR 01-AB2 ### 0 0 0 0
13002593 - YULI 01-AB2 ### 0 150,385.00 0 0
13002593 - YULI 02-AB5 ### 0 0 0 0
13002593 - YULI 03-AB3 ### 0 0 0 0
13002593 - YULI 04-AB4 ### 0 0 0 0
13002685 - ABDUL ROSI02-AB5 0 0 0 0 0
13002685 - ABDUL ROSI03-AB3 ### 0 0 0 0
13002716 - TOKO SAMS02-AB5 ### 263,424.00 0 0 0
13002716 - TOKO SAMS03-AB3 ### 0 0 0 0
13002716 - TOKO SAMS04-AB4 ### 0 0 0 0
13002717 - TOKO NALI 02-AB5 ### 0 0 0 0
13002717 - TOKO NALI 03-AB3 ### 0 0 0 0
13002717 - TOKO NALI 04-AB4 ### 0 0 0 0
13002761 - LESTA AYU 01-AB2 ### 0 0 0 0
13002761 - LESTA AYU 02-AB5 ### 0 0 0 0
13002761 - LESTA AYU 03-AB3 ### 0 0 0 0
13002761 - LESTA AYU 04-AB4 ### 0 0 0 0
13002763 - KODIR 01-AB2 ### 804,084.00 0 0 0
13002763 - KODIR 02-AB5 ### ### 0 0 0
13002763 - KODIR 03-AB3 ### 973,404.00 0 0 0
13002763 - KODIR 04-AB4 ### ### 0 0 0
13002785 - JUHE 01-AB2 ### 0 479,332.96 0 0
13002785 - JUHE 02-AB5 ### 0 453,744.00 0 0
13002785 - JUHE 03-AB3 ### 0 ### 0 0
13002785 - JUHE 04-AB4 ### ### 0 0 0
13002786 - ZAHWA 02-AB5 0 0 0 0 0
13002786 - ZAHWA 03-AB3 ### 0 0 0 0
13002831 - BAHAGIA BA02-AB5 ### 0 756,518.40 0 0
13002831 - BAHAGIA BA03-AB3 ### 0 0 0 0
13002831 - BAHAGIA BA04-AB4 ### 0 0 0 0
13002855 - RIZAL 01-AB2 ### 0 286,909.98 0 0
13002855 - RIZAL 02-AB5 ### 0 0 0 0
13002855 - RIZAL 04-AB4 ### 0 0 0 0
13002880 - NINGSIH 01-AB2 ### 0 ### 0 0
13002880 - NINGSIH 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 5

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13002880 - NINGSIH 03-AB3 ### ### 0 0 0
13002880 - NINGSIH 04-AB4 ### 0 0 0 0
13002917 - RISWAN 01-AB2 ### 0 259,154.10 0 0
13002917 - RISWAN 02-AB5 ### 321,522.00 0 0 0
13002917 - RISWAN 03-AB3 ### 0 0 0 0
13002917 - RISWAN 04-AB4 ### 0 0 0 0
13002942 - SUMBER 01-AB2 0 0 0 0 0
13002942 - SUMBER 02-AB5 ### 0 0 0 0
13002942 - SUMBER 04-AB4 ### 0 173,886.00 0 0
13002953 - NANA 01-AB2 ### 0 0 0 0
13002953 - NANA 03-AB3 ### 0 ### 0 0
13002953 - NANA 04-AB4 ### 0 0 0 0
13002980 - LUKI 01-AB2 ### 0 0 0 0
13002980 - LUKI 02-AB5 ### 188,352.00 0 0 0
13002980 - LUKI 04-AB4 0 0 0 0 0
13003877 - WR MAKAN 03-AB3 ### 0 0 0 0
13003877 - WR MAKAN 04-AB4 ### 0 0 0 0
13003892 - RARA 01-AB2 ### 0 0 0 0
13003892 - RARA 02-AB5 ### 0 0 0 0
13003892 - RARA 03-AB3 ### 0 388,555.33 0 0
13003892 - RARA 04-AB4 ### 0 0 0 0
13005094 - NUR MUTIA02-AB5 ### 0 0 0 0
13005094 - NUR MUTIA03-AB3 ### 0 0 0 0
13005110 - MAMAH 01-AB2 0 0 0 0 0
13005110 - MAMAH 02-AB5 ### 0 0 0 0
13005110 - MAMAH 04-AB4 ### 0 0 0 0
13005157 - ADIM 01-AB2 ### 0 347,022.00 0 0
13005157 - ADIM 02-AB5 ### 544,656.00 0 0 0
13005157 - ADIM 03-AB3 ### 0 0 0 0
13005157 - ADIM 04-AB4 0 0 0 0 0
13005191 - SANDI 02-AB5 ### 0 0 0 0
13005191 - SANDI 03-AB3 ### 0 0 0 0
13005191 - SANDI 04-AB4 ### 0 0 0 0
13005210 - TK NOVI 99-KHUSUS 0 0 126,680.00 0 0
13005261 - RAHZISA 03-AB3 ### 0 256,176.00 0 0
13005328 - KATIM 02-AB5 ### 97,152.00 27,900.00 0 0
13005328 - KATIM 04-AB4 ### 0 119,694.16 0 0
13005372 - GURUH 02-AB5 0 0 0 0 0
13005372 - GURUH 03-AB3 ### 0 373,272.00 0 0
13005372 - GURUH 04-AB4 ### 0 170,706.00 0 0
13005444 - TOKO DEAN03-AB3 0 0 996,543.69 0 0
13005575 - GANIS WRM01-AB2 ### 0 0 0 0
13005575 - GANIS WRM02-AB5 ### 0 0 0 0
13005575 - GANIS WRM03-AB3 ### 0 ### 0 0
13005575 - GANIS WRM04-AB4 ### 0 761,290.80 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 6

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13005651 - JUJU / HUSE01-AB2 ### 0 826,751.04 0 0
13005651 - JUJU / HUSE02-AB5 ### 0 981,756.00 0 0
13005651 - JUJU / HUSE03-AB3 ### 0 809,627.05 0 0
13005651 - JUJU / HUSE04-AB4 ### 0 869,001.59 0 0
13005874 - ATIKAH 03-AB3 0 0 0 0 0
13005874 - ATIKAH 04-AB4 0 0 0 0 0
13005901 - ARIF S 01-AB2 ### 0 0 0 0
13005901 - ARIF S 02-AB5 ### 0 0 0 0
13005901 - ARIF S 03-AB3 ### 0 0 0 0
13005901 - ARIF S 04-AB4 ### 0 0 0 0
13006024 - NINA 01-AB2 ### 0 252,301.33 0 0
13006024 - NINA 02-AB5 ### 332,756.00 0 0 0
13006024 - NINA 03-AB3 ### 0 0 0 0
13006024 - NINA 04-AB4 ### 0 0 0 0
13006054 - WARYUNAH01-AB2 ### 0 0 0 0
13006054 - WARYUNAH02-AB5 ### 0 0 0 0
13006054 - WARYUNAH03-AB3 0 0 0 0 0
13006055 - ANDI 01-AB2 ### 0 165,824.00 0 0
13006055 - ANDI 02-AB5 ### 0 355,952.00 0 0
13006055 - ANDI 03-AB3 ### 0 ### 0 0
13006055 - ANDI 04-AB4 ### 0 122,612.80 0 0
13006230 - BERKAH JAY03-AB3 0 0 214,782.81 0 0
13006239 - FINO 02-AB5 0 0 0 0 0
13006436 - TK SUNI 01-AB2 ### 0 96,276.68 0 0
13006436 - TK SUNI 02-AB5 ### 0 0 0 0
13006436 - TK SUNI 03-AB3 ### 531,668.50 0 0 0
13006436 - TK SUNI 04-AB4 ### 0 0 0 0
13006440 - WR FATAH 01-AB2 0 0 118,656.00 0 0
13006447 - IIN / ROJI 01-AB2 ### 0 0 0 0
13006447 - IIN / ROJI 02-AB5 0 0 0 0 0
13006508 - TARYONO 01-AB2 ### 0 525,182.02 0 0
13006508 - TARYONO 02-AB5 ### 0 715,292.00 0 0
13006508 - TARYONO 03-AB3 ### 0 0 0 0
13006508 - TARYONO 04-AB4 ### 0 0 0 0
13006693 - MAY 01-AB2 0 0 0 0 0
13006693 - MAY 02-AB5 ### 138,452.00 0 0 0
13006769 - TK MURTI 03-AB3 0 0 0 0 0
13006783 - HJ KURNIA 99-KHUSUS 0 0 215,217.84 0 0
13006791 - TOKO ENDA01-AB2 ### 534,202.02 0 0 0
13006791 - TOKO ENDA02-AB5 ### 0 0 0 0
13006791 - TOKO ENDA03-AB3 ### 0 0 0 0
13006791 - TOKO ENDA04-AB4 ### 0 512,927.60 0 0
13007091 - WR NENENG02-AB5 ### 0 0 0 0
13007091 - WR NENENG03-AB3 ### 0 0 0 0
13007100 - BUBUN 01-AB2 ### 0 503,028.00 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 7

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13007100 - BUBUN 02-AB5 ### 67,473.00 439,800.00 0 0
13007100 - BUBUN 03-AB3 ### 0 0 0 0
13007100 - BUBUN 04-AB4 ### 0 0 0 0
13007259 - RAHMAT 03-AB3 0 0 ### 0 0
13007259 - RAHMAT 04-AB4 0 0 0 0 0
13007367 - SRI NINGSIH01-AB2 ### 0 641,978.64 0 0
13007367 - SRI NINGSIH02-AB5 ### 0 0 0 0
13007367 - SRI NINGSIH03-AB3 0 0 0 0 0
13007367 - SRI NINGSIH04-AB4 ### 0 0 0 0
13007385 - FAJAR 02-AB5 ### ### 0 0 0
13007385 - FAJAR 04-AB4 ### 0 0 0 0
13007641 - CHANDRA D01-AB2 0 0 0 0 0
13007641 - CHANDRA D02-AB5 ### 0 0 0 0
13007641 - CHANDRA D03-AB3 ### 0 0 0 0
13007716 - DEDE 02-AB5 0 0 0 0 0
13007716 - DEDE 03-AB3 ### 0 0 0 0
13007873 - BERKAH 02-AB5 0 0 0 0 0
13007873 - BERKAH 03-AB3 ### 537,306.00 0 0 0
13007951 - SADEWA 01-AB2 ### 0 703,109.02 0 0
13007951 - SADEWA 02-AB5 0 0 0 0 0
13007951 - SADEWA 03-AB3 ### 0 699,908.00 0 0
13007951 - SADEWA 04-AB4 ### 538,991.98 0 0 0
13007977 - ONAH 03-AB3 ### 0 0 0 0
13008056 - WAHYU 02-AB5 ### 338,558.50 0 0 0
13008056 - WAHYU 03-AB3 0 0 0 0 0
13008292 - RUKMINI 01-AB2 0 0 225,980.00 0 0
13008303 - ERI 02-AB5 0 0 0 0 0
13008303 - ERI 04-AB4 0 0 0 0 0
13008305 - NEVA 01-AB2 0 0 215,836.58 0 0
13008325 - SAMSUL ARI03-AB3 ### 0 0 0 0
13008517 - KUSNADI 01-AB2 0 0 0 0 0
13008517 - KUSNADI 02-AB5 ### 0 0 0 0
13009757 - ANUGRAH C99-KHUSUS 0 0 198,155.01 0 0
13009758 - SOLIHAH 01-AB2 ### 263,765.00 0 0 0
13009758 - SOLIHAH 02-AB5 ### 0 0 0 0
13009758 - SOLIHAH 03-AB3 ### 0 549,083.63 0 0
13009758 - SOLIHAH 04-AB4 ### 0 0 0 0
13009768 - TK YONO 01-AB2 ### ### 0 0 0
13009768 - TK YONO 02-AB5 ### 0 0 0 0
13009768 - TK YONO 03-AB3 ### ### 0 0 0
13009768 - TK YONO 04-AB4 ### 0 300,623.85 0 0
13009770 - TONI 03-AB3 0 0 0 0 0
13010153 - JUANDA 03-AB3 ### 0 0 0 0
13010292 - AN NUR DC-01-AB2 0 0 0 0 0
13010292 - AN NUR DC-03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 8

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13010292 - AN NUR DC-04-AB4 0 0 0 0 0
13010515 - TK RR 03-AB3 ### 0 0 0 0
13010515 - TK RR 04-AB4 0 0 0 0 0
13010536 - TK TOM 01-AB2 ### 0 0 0 0
13010536 - TK TOM 03-AB3 ### 0 0 0 0
13010549 - PNA/PONPE99-KHUSUS 0 0 105,149.00 0 0
13010656 - SANTOSO 01-AB2 ### 0 0 0 0
13010656 - SANTOSO 02-AB5 ### 0 374,458.00 0 0
13010656 - SANTOSO 03-AB3 ### 0 ### 0 0
13010656 - SANTOSO 04-AB4 ### 0 0 0 0
13010786 - IDRIS 01-AB2 0 0 0 0 0
13010786 - IDRIS 02-AB5 ### 0 0 0 0
13010786 - IDRIS 03-AB3 ### 0 0 0 0
13010786 - IDRIS 04-AB4 ### 0 0 0 0
13010870 - AUDINA 01-AB2 ### 0 0 0 0
13010870 - AUDINA 02-AB5 ### 0 0 0 0
13010870 - AUDINA 03-AB3 0 0 0 0 0
13010870 - AUDINA 04-AB4 ### 0 0 0 0
13010891 - GEMAH RIP 02-AB5 ### 0 589,893.00 0 0
13010891 - GEMAH RIP 03-AB3 ### 0 264,600.00 0 0
13010970 - TOKO RIFAI 02-AB5 ### 0 0 0 0
13010970 - TOKO RIFAI 03-AB3 ### 0 0 0 0
13010970 - TOKO RIFAI 04-AB4 0 0 0 0 0
13010972 - TOKO ELI 03-AB3 0 0 0 0 0
13010975 - WR IDA 02-AB5 ### 230,289.08 0 0 0
13010975 - WR IDA 03-AB3 ### 380,460.00 0 0 0
13010975 - WR IDA 04-AB4 ### 0 0 0 0
13010997 - RAIP 01-AB2 ### 0 0 0 0
13010997 - RAIP 02-AB5 ### 0 0 0 0
13010997 - RAIP 03-AB3 ### 0 0 0 0
13010997 - RAIP 04-AB4 ### 0 0 0 0
13010997 - RAIP 06-AB3 ALL 0 0 0 0 0
13010997 - RAIP 99-KHUSUS 0 0 0 0 0
13011387 - UTAR H 01-AB2 ### 0 0 0 0
13011387 - UTAR H 03-AB3 ### 0 0 0 0
13011387 - UTAR H 04-AB4 ### 0 0 0 0
13011563 - TOKO NININ02-AB5 ### 0 0 0 0
13011568 - MAEMUNAH02-AB5 0 0 0 0 0
13011570 - TK ALIF 01-AB2 ### 0 0 0 0
13011570 - TK ALIF 02-AB5 0 0 0 0 0
13011570 - TK ALIF 03-AB3 ### ### 0 0 0
13011570 - TK ALIF 04-AB4 ### 0 0 0 0
13011571 - WR NURUL 01-AB2 0 0 0 0 0
13011571 - WR NURUL 02-AB5 ### 0 0 0 0
13011571 - WR NURUL 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 9

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13011571 - WR NURUL 04-AB4 0 0 0 0 0
13011587 - AJAT 01-AB2 ### 0 0 0 0
13011587 - AJAT 03-AB3 ### 0 0 0 0
13011587 - AJAT 04-AB4 ### 0 616,728.01 0 0
13011687 - AHMAD 01-AB2 ### 0 0 0 0
13011687 - AHMAD 02-AB5 ### 0 0 0 0
13011687 - AHMAD 03-AB3 ### 0 0 0 0
13011972 - CICIH 01-AB2 ### 0 0 0 0
13011972 - CICIH 02-AB5 ### 580,286.00 0 0 0
13011972 - CICIH 03-AB3 ### 0 ### 0 0
13011972 - CICIH 04-AB4 ### 0 0 0 0
13012050 - SK CELL 01-AB2 0 0 0 0 0
13012050 - SK CELL 02-AB5 ### 0 0 0 0
13012050 - SK CELL 03-AB3 ### 0 0 0 0
13012050 - SK CELL 04-AB4 0 0 0 0 0
13012056 - TK ECIH 01-AB2 ### 0 0 0 0
13012056 - TK ECIH 02-AB5 ### 0 0 0 0
13012056 - TK ECIH 03-AB3 ### 0 0 0 0
13012056 - TK ECIH 04-AB4 ### 0 0 0 0
13012074 - BEBE 01-AB2 ### 0 0 0 0
13012074 - BEBE 02-AB5 ### 0 0 0 0
13012101 - NIA 01-AB2 ### 0 0 0 0
13012101 - NIA 02-AB5 ### 0 0 0 0
13012101 - NIA 03-AB3 ### 0 356,936.90 0 0
13012101 - NIA 04-AB4 ### 0 0 0 0
13012142 - TOKO IMA 01-AB2 0 0 712,800.00 0 0
13012156 - AGUS 01-AB2 ### 0 0 0 0
13012156 - AGUS 03-AB3 ### 0 0 0 0
13012243 - ACIH 01-AB2 ### 0 179,734.02 0 0
13012243 - ACIH 02-AB5 ### 114,432.00 0 0 0
13012243 - ACIH 03-AB3 ### 0 90,000.00 0 0
13012243 - ACIH 04-AB4 ### 0 231,496.40 0 0
13012252 - ETI 01-AB2 ### 0 0 0 0
13012252 - ETI 02-AB5 0 0 0 0 0
13012252 - ETI 03-AB3 ### 0 0 0 0
13012372 - BAYU 02-AB5 0 0 0 0 0
13012372 - BAYU 04-AB4 ### 0 0 0 0
13012374 - AAM 01-AB2 ### 0 0 0 0
13012374 - AAM 02-AB5 ### 0 0 0 0
13012374 - AAM 04-AB4 ### 0 0 0 0
13012597 - ANIS 01-AB2 ### 0 0 0 0
13012597 - ANIS 02-AB5 ### 0 0 0 0
13012597 - ANIS 03-AB3 ### 686,238.52 0 0 0
13012597 - ANIS 04-AB4 ### 0 601,180.80 0 0
13012905 - MALA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 10

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13012905 - MALA 02-AB5 ### 0 0 0 0
13013083 - KIKI 01-AB2 ### 0 0 0 0
13013083 - KIKI 03-AB3 0 0 0 0 0
13013083 - KIKI 04-AB4 0 0 0 0 0
13013135 - UDIN 01-AB2 ### 0 784,875.43 0 0
13013135 - UDIN 02-AB5 ### 0 382,956.00 0 0
13013135 - UDIN 03-AB3 ### 204,260.00 0 0 0
13013135 - UDIN 04-AB4 ### 0 172,672.32 0 0
13013137 - TK EKA 02-AB5 ### 0 0 0 0
13013137 - TK EKA 03-AB3 0 0 0 0 0
13013224 - UMI 03-AB3 0 0 0 0 0
13013224 - UMI 04-AB4 ### 0 0 0 0
13013266 - HEGAR 02-AB5 ### 0 0 0 0
13013266 - HEGAR 04-AB4 ### 0 0 0 0
13013405 - TK YASMIN 03-AB3 ### 0 0 0 0
13013409 - ZAINAL ARIF01-AB2 ### 0 271,430.66 0 0
13013409 - ZAINAL ARIF02-AB5 0 0 0 0 0
13013409 - ZAINAL ARIF04-AB4 ### 0 0 0 0
13013411 - ADITYA 01-AB2 ### 0 0 0 0
13013411 - ADITYA 02-AB5 ### 0 82,605.00 0 0
13013422 - TOKO BINTA01-AB2 0 0 0 0 0
13013430 - TK ARY 99-KHUSUS 0 0 214,229.20 0 0
13013442 - UDIN 04-AB4 500,000.00 0 0 0 0
13013668 - SEPRI H (HI 01-AB2 ### 0 0 0 0
13013668 - SEPRI H (HI 02-AB5 ### 533,588.00 0 0 0
13013668 - SEPRI H (HI 03-AB3 ### 0 ### 0 0
13013668 - SEPRI H (HI 04-AB4 ### 0 0 0 0
13013705 - SRI 01-AB2 0 0 0 0 0
13013705 - SRI 04-AB4 0 0 0 0 0
13013806 - MARINI 01-AB2 ### 0 0 0 0
13013806 - MARINI 03-AB3 ### 0 775,968.00 0 0
13013818 - TIK ALGIN 02-AB5 ### 206,414.00 0 0 0
13013818 - TIK ALGIN 03-AB3 ### 0 0 0 0
13013818 - TIK ALGIN 04-AB4 ### 0 0 0 0
13013860 - HJ ONAH 01-AB2 ### 511,568.02 0 0 0
13013860 - HJ ONAH 02-AB5 ### 0 0 0 0
13013860 - HJ ONAH 04-AB4 ### 0 0 0 0
13013863 - TK ERI/TRIP 02-AB5 0 0 0 0 0
13013872 - TK BAGUS 03-AB3 ### 0 0 0 0
13013898 - TOKO NIAR 01-AB2 ### 0 0 0 0
13013898 - TOKO NIAR 02-AB5 ### 0 0 0 0
13013898 - TOKO NIAR 03-AB3 ### 0 457,788.00 0 0
13013898 - TOKO NIAR 04-AB4 ### 0 152,280.00 0 0
13013930 - RUDI 01-AB2 0 0 0 0 0
13013930 - RUDI 02-AB5 ### 529,656.00 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 11

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13013930 - RUDI 04-AB4 0 0 0 0 0
13013947 - FIRDAUS 02-AB5 ### 0 0 0 0
13013954 - SAFA'AT 02-AB5 ### 0 0 0 0
13013954 - SAFA'AT 03-AB3 ### 319,296.00 0 0 0
13013954 - SAFA'AT 04-AB4 ### 228,234.24 0 0 0
13013955 - DAFFA CELL 03-AB3 ### 0 200,803.00 0 0
13013992 - KADIR 01-AB2 ### 0 0 0 0
13014005 - DONI 03-AB3 0 0 0 0 0
13014069 - TOKO BARO99-KHUSUS 0 0 209,796.00 0 0
13014073 - WR IBU IDA 03-AB3 0 0 0 0 0
13014081 - TK VITA 01-AB2 ### 0 0 0 0
13014081 - TK VITA 03-AB3 ### 0 0 0 0
13014081 - TK VITA 04-AB4 0 0 0 0 0
13014082 - WR YUYUN 03-AB3 ### 0 0 0 0
13014090 - TK ERNA (DC01-AB2 0 0 ### 0 0
13014090 - TK ERNA (DC03-AB3 0 0 0 0 0
13014090 - TK ERNA (DC04-AB4 0 0 0 0 0
13014096 - IBU SAENAH01-AB2 ### 0 0 0 0
13014096 - IBU SAENAH03-AB3 ### 262,792.25 0 0 0
13014096 - IBU SAENAH04-AB4 ### 0 187,694.32 0 0
13014097 - TK ANGGUN01-AB2 0 0 0 0 0
13014097 - TK ANGGUN02-AB5 ### 0 0 0 0
13014097 - TK ANGGUN03-AB3 ### 0 0 0 0
13014097 - TK ANGGUN04-AB4 ### 0 0 0 0
13014582 - SOBANA 01-AB2 ### 0 230,788.00 0 0
13014582 - SOBANA 02-AB5 ### 0 0 0 0
13014596 - NISA 01-AB2 ### ### ### 0 0
13014596 - NISA 02-AB5 ### 510,000.00 0 0 0
13014596 - NISA 03-AB3 ### 0 ### 0 0
13014596 - NISA 04-AB4 ### 0 0 0 0
13014684 - HIDAYAT 01-AB2 ### 0 0 0 0
13014684 - HIDAYAT 02-AB5 ### 0 0 0 0
13014684 - HIDAYAT 03-AB3 0 0 0 0 0
13014684 - HIDAYAT 04-AB4 ### 0 546,632.83 0 0
13014689 - ADE'A WATE02-AB5 0 0 0 0 0
13014689 - ADE'A WATE03-AB3 ### 0 524,476.94 0 0
13014689 - ADE'A WATE04-AB4 0 0 0 0 0
13014866 - TK RESTU 03-AB3 0 0 180,076.00 0 0
13015001 - DERRY 01-AB2 ### 0 0 0 0
13015001 - DERRY 02-AB5 ### 0 0 0 0
13015001 - DERRY 03-AB3 ### 338,094.00 0 0 0
13015001 - DERRY 04-AB4 0 0 0 0 0
13015250 - IWAN 01-AB2 ### 0 0 0 0
13015392 - YUSUP 01-AB2 ### 0 551,238.02 0 0
13015392 - YUSUP 02-AB5 ### 0 671,298.00 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 12

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13015392 - YUSUP 03-AB3 ### 239,536.00 0 0 0
13015392 - YUSUP 04-AB4 ### 0 0 0 0
13015406 - YENNY 01-AB2 ### 0 0 0 0
13015406 - YENNY 02-AB5 ### 0 0 0 0
13015406 - YENNY 04-AB4 ### 0 0 0 0
13015427 - AMAH KUE 99-KHUSUS 0 0 529,930.68 0 0
13015694 - SRI RAWIT 04-AB4 ### 0 180,206.26 0 0
13015707 - SRI 01-AB2 ### 0 0 0 0
13015707 - SRI 03-AB3 ### 205,152.00 0 0 0
13015740 - TOKO YENI 01-AB2 ### 0 0 0 0
13015740 - TOKO YENI 02-AB5 ### 260,846.00 0 0 0
13015740 - TOKO YENI 03-AB3 ### 0 312,576.00 0 0
13015740 - TOKO YENI 04-AB4 ### 0 334,600.00 0 0
13015807 - TK PAK OJO 01-AB2 ### 0 0 0 0
13015807 - TK PAK OJO 02-AB5 ### 0 0 0 0
13015807 - TK PAK OJO 03-AB3 ### 0 0 0 0
13015807 - TK PAK OJO 04-AB4 ### 0 0 0 0
13015907 - ANDRI SUSA01-AB2 0 0 0 0 0
13015907 - ANDRI SUSA03-AB3 0 0 0 0 0
13015907 - ANDRI SUSA04-AB4 0 0 0 0 0
13015907 - ANDRI SUSA06-AB3 ALL 0 0 ### 0 0
13015907 - ANDRI SUSA99-KHUSUS 0 0 ### 0 0
13016133 - TK H JAELAN02-AB5 ### 0 221,760.00 0 0
13016175 - TK IBU EMI 02-AB5 ### 0 0 0 0
13016200 - TK HIDAYAH02-AB5 ### 0 0 0 0
13016200 - TK HIDAYAH03-AB3 ### 0 300,960.00 0 0
13016200 - TK HIDAYAH04-AB4 0 0 0 0 0
13016442 - TK ANTIK/IB03-AB3 ### 0 0 0 0
13016442 - TK ANTIK/IB04-AB4 0 0 0 0 0
13016549 - TK KHODIJA01-AB2 ### 0 0 0 0
13016549 - TK KHODIJA02-AB5 ### 131,197.50 105,200.00 0 0
13016549 - TK KHODIJA03-AB3 ### 0 907,227.00 0 0
13016549 - TK KHODIJA04-AB4 ### 0 502,342.48 0 0
13016782 - WASIM 01-AB2 ### 0 0 0 0
13016782 - WASIM 02-AB5 ### 0 0 0 0
13016782 - WASIM 03-AB3 ### 340,140.00 0 0 0
13016782 - WASIM 04-AB4 ### 628,954.40 0 0 0
13016790 - BARDIN H 01-AB2 ### 0 511,637.04 0 0
13016790 - BARDIN H 02-AB5 ### 576,840.00 0 0 0
13016790 - BARDIN H 04-AB4 ### 0 0 0 0
13016792 - RUKIYAH H 03-AB3 ### 0 0 0 0
13016792 - RUKIYAH H 04-AB4 ### 0 0 0 0
13016833 - VANES COS 01-AB2 0 0 132,996.00 0 0
13016842 - TITI MUTIAH01-AB2 ### 0 0 0 0
13016851 - ZAMZAM 01-AB2 ### 0 408,770.42 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 13

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13016851 - ZAMZAM 02-AB5 ### 0 444,920.00 0 0
13016851 - ZAMZAM 03-AB3 ### 0 836,865.47 0 0
13016851 - ZAMZAM 04-AB4 ### 0 130,000.79 0 0
13017072 - TK MEYMEY01-AB2 ### 187,894.68 0 0 0
13017072 - TK MEYMEY02-AB5 ### 0 0 0 0
13017072 - TK MEYMEY03-AB3 ### 0 612,736.26 0 0
13017072 - TK MEYMEY04-AB4 ### 0 267,356.80 0 0
13017080 - TK AGUNG E02-AB5 ### 553,808.00 0 0 0
13017149 - RAPIDIN 01-AB2 ### 0 0 0 0
13017149 - RAPIDIN 02-AB5 ### 0 0 0 0
13017149 - RAPIDIN 03-AB3 ### 0 187,600.00 0 0
13017149 - RAPIDIN 04-AB4 ### 0 0 0 0
13017271 - IDA 01-AB2 ### 0 0 0 0
13017271 - IDA 02-AB5 ### 514,474.25 0 0 0
13017271 - IDA 03-AB3 ### 0 0 0 0
13017271 - IDA 04-AB4 0 0 0 0 0
13017388 - TOKO KURNI01-AB2 ### 151,612.01 0 0 0
13017388 - TOKO KURNI03-AB3 ### 0 0 0 0
13017438 - MULUR 99-KHUSUS 0 0 102,028.73 0 0
13017443 - NONO 01-AB2 ### 0 507,815.01 0 0
13017443 - NONO 02-AB5 ### 161,952.00 0 0 0
13017443 - NONO 03-AB3 ### 0 840,282.00 0 0
13017443 - NONO 04-AB4 ### 0 0 0 0
13017453 - LESTARI 01-AB2 ### 530,333.30 0 0 0
13017453 - LESTARI 02-AB5 ### 0 0 0 0
13017453 - LESTARI 03-AB3 ### 0 0 0 0
13017453 - LESTARI 04-AB4 ### 0 297,466.32 0 0
13017552 - WARKOP DI04-AB4 ### 0 0 0 0
13017554 - TK KURINAH01-AB2 0 0 0 0 0
13017554 - TK KURINAH04-AB4 0 0 0 0 0
13017568 - WR RUDY 99-KHUSUS 0 0 225,116.00 0 0
13017576 - TK BUNGA C03-AB3 0 0 0 0 0
13017579 - TK RANIA 01-AB2 ### 913,178.04 0 0 0
13017579 - TK RANIA 02-AB5 ### 715,292.00 ### 0 0
13017579 - TK RANIA 03-AB3 ### ### 0 0 0
13017579 - TK RANIA 04-AB4 ### 0 ### 0 0
13017582 - KOP SJM 99-KHUSUS 0 0 ### 0 0
13017608 - HELIN 01-AB2 ### ### 0 0 0
13017608 - HELIN 02-AB5 ### 0 0 0 0
13017608 - HELIN 03-AB3 ### 0 0 0 0
13017608 - HELIN 04-AB4 ### 0 0 0 0
13017780 - TUTI 01-AB2 ### 0 0 0 0
13017780 - TUTI 02-AB5 0 0 0 0 0
13017780 - TUTI 03-AB3 ### 0 371,100.00 0 0
13017780 - TUTI 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 14

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13017803 - ZIA 01-AB2 ### 0 ### 0 0
13017803 - ZIA 02-AB5 ### 0 0 0 0
13017803 - ZIA 03-AB3 ### 0 ### 0 0
13017803 - ZIA 04-AB4 ### 0 0 0 0
13017921 - RANDI 99-KHUSUS 0 0 101,299.99 0 0
13017937 - GEBANG SE 02-AB5 0 0 0 0 0
13017937 - GEBANG SE 03-AB3 ### 0 0 0 0
13018229 - TAMI H 04-AB4 ### 0 0 0 0
13018262 - SRI REJEKI 01-AB2 ### 0 0 0 0
13018262 - SRI REJEKI 02-AB5 ### 146,077.50 94,400.00 0 0
13018262 - SRI REJEKI 03-AB3 0 0 0 0 0
13018262 - SRI REJEKI 04-AB4 0 0 0 0 0
13018276 - CASIH 03-AB3 0 0 0 0 0
13018278 - BP SWITON 01-AB2 ### 0 0 0 0
13018314 - KURDI H 02-AB5 0 0 0 0 0
13018314 - KURDI H 03-AB3 ### 0 0 0 0
13018393 - BPK ONO 02-AB5 0 0 0 0 0
13018393 - BPK ONO 03-AB3 ### 0 0 0 0
13018393 - BPK ONO 04-AB4 ### 0 515,105.83 0 0
13018395 - MAS TANTO02-AB5 0 0 0 0 0
13018402 - TK IDAH IKO01-AB2 ### 0 ### 0 0
13018402 - TK IDAH IKO02-AB5 ### 576,840.00 0 0 0
13018402 - TK IDAH IKO03-AB3 ### ### 0 0 0
13018402 - TK IDAH IKO04-AB4 ### 0 0 0 0
13018405 - PIPIT 01-AB2 ### 0 403,290.38 0 0
13018405 - PIPIT 02-AB5 ### 576,840.00 81,000.00 0 0
13018405 - PIPIT 03-AB3 ### ### 0 0 0
13018405 - PIPIT 04-AB4 ### 0 0 0 0
13018665 - TK DIAN 04-AB4 0 0 0 0 0
13018722 - SUARNI 03-AB3 0 0 0 0 0
13018728 - SETIAWAN 99-KHUSUS 0 0 538,480.00 0 0
13018729 - KOP SMP 1 03-AB3 ### 0 713,257.08 0 0
13018729 - KOP SMP 1 04-AB4 ### 0 821,118.41 0 0
13018736 - DIAN TK 02-AB5 0 0 0 0 0
13018782 - TITIN TK 02-AB5 0 0 0 0 0
13019028 - IBU SRI 02-AB5 0 0 0 0 0
13019028 - IBU SRI 03-AB3 ### 0 0 0 0
13019039 - RM MIE AY 03-AB3 ### 0 0 0 0
13019295 - ZAKY 01-AB2 ### 679,909.32 0 0 0
13019295 - ZAKY 02-AB5 ### 97,152.00 0 0 0
13019405 - TATI 02-AB5 0 0 0 0 0
13019405 - TATI 03-AB3 ### 0 329,043.00 0 0
13019405 - TATI 04-AB4 ### 159,696.00 0 0 0
13019427 - P&D/PANDI01-AB2 ### 0 0 0 0
13019427 - P&D/PANDI02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 15

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13019427 - P&D/PANDI03-AB3 0 0 0 0 0
13019427 - P&D/PANDI04-AB4 0 0 0 0 0
13019428 - YAYAH 01-AB2 ### 0 0 0 0
13019428 - YAYAH 02-AB5 ### 0 276,925.50 0 0
13019428 - YAYAH 04-AB4 ### 233,148.00 0 0 0
13019481 - SYIFA 02-AB5 ### 0 0 0 0
13019495 - RIZKY 01-AB2 ### 0 0 0 0
13019495 - RIZKY 02-AB5 ### 0 0 0 0
13019495 - RIZKY 03-AB3 ### 0 0 0 0
13019495 - RIZKY 04-AB4 ### 0 0 0 0
13019511 - AGUS 02-AB5 ### 0 0 0 0
13019511 - AGUS 03-AB3 ### 0 0 0 0
13019787 - TK HJ MAES 01-AB2 0 0 0 0 0
13019787 - TK HJ MAES 02-AB5 ### 180,288.00 0 0 0
13019787 - TK HJ MAES 03-AB3 ### 0 282,856.00 0 0
13019787 - TK HJ MAES 04-AB4 ### 0 0 0 0
13019794 - ANUGRAH 02-AB5 ### 0 0 0 0
13019813 - TOKO YULI 01-AB2 ### 0 0 0 0
13019813 - TOKO YULI 02-AB5 ### 49,082.00 157,080.00 0 0
13019813 - TOKO YULI 03-AB3 ### 0 153,240.00 0 0
13019813 - TOKO YULI 04-AB4 ### 0 328,028.80 0 0
13019817 - TK LIMA PU 01-AB2 ### 0 0 0 0
13019817 - TK LIMA PU 02-AB5 ### 0 285,483.00 0 0
13019817 - TK LIMA PU 03-AB3 ### 309,556.00 0 0 0
13019909 - TATI 02-AB5 0 0 0 0 0
13019928 - EVI 99-KHUSUS 0 0 101,580.00 0 0
13019943 - JOKO 01-AB2 ### 0 500,468.68 0 0
13019943 - JOKO 02-AB5 ### 0 0 0 0
13019943 - JOKO 04-AB4 ### 0 100,000.00 0 0
13019971 - ALBAB 01-AB2 ### 198,104.01 0 0 0
13019985 - UDIN 01-AB2 ### 0 0 0 0
13019985 - UDIN 02-AB5 ### 0 640,555.25 0 0
13019985 - UDIN 03-AB3 0 0 0 0 0
13019985 - UDIN 04-AB4 ### 0 109,814.32 0 0
13019989 - MA RUP 04-AB4 0 0 0 0 0
13020004 - AMRUN KUE01-AB2 ### 0 271,080.99 0 0
13020061 - H IPAH 99-KHUSUS 0 0 236,160.00 0 0
13020299 - AYU 01-AB2 0 0 0 0 0
13020299 - AYU 02-AB5 0 0 0 0 0
13020314 - KIKY 01-AB2 0 0 0 0 0
13020314 - KIKY 02-AB5 ### 885,240.00 270,164.00 0 0
13020314 - KIKY 03-AB3 ### 0 ### 0 0
13020314 - KIKY 04-AB4 ### ### 0 0 0
13020372 - WAWAN 01-AB2 ### 500,102.00 0 0 0
13020372 - WAWAN 02-AB5 ### 231,228.00 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 16

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13020372 - WAWAN 03-AB3 ### 0 ### 0 0
13020372 - WAWAN 04-AB4 ### 0 579,999.20 0 0
13020995 - FAHRY JAYA01-AB2 0 0 270,930.00 0 0
13021043 - IBU YAYI 03-AB3 ### 0 0 0 0
13021262 - MATARAM 01-AB2 ### ### 0 0 0
13021262 - MATARAM 02-AB5 ### ### 388,800.00 0 0
13021262 - MATARAM 03-AB3 ### ### 0 0 0
13021262 - MATARAM 04-AB4 ### ### 0 0 0
13021325 - ENI/KASIH 02-AB5 ### 0 0 0 0
13021325 - ENI/KASIH 03-AB3 0 0 0 0 0
13021325 - ENI/KASIH 04-AB4 ### 0 0 0 0
13021363 - UUM 01-AB2 ### 0 0 0 0
13021363 - UUM 02-AB5 ### 187,750.00 64,800.00 0 0
13021363 - UUM 03-AB3 ### 0 0 0 0
13021553 - NENENG 02-AB5 0 0 0 0 0
13022207 - RM MASAKA03-AB3 ### 0 0 0 0
13022244 - ATIN 02-AB5 0 0 0 0 0
13022244 - ATIN 03-AB3 ### 0 0 0 0
13022244 - ATIN 04-AB4 ### 0 0 0 0
13022612 - DUA PUTRI 01-AB2 0 0 0 0 0
13022612 - DUA PUTRI 02-AB5 0 0 0 0 0
13022612 - DUA PUTRI 03-AB3 0 0 0 0 0
13022615 - TK SANI 01-AB2 0 0 0 0 0
13022615 - TK SANI 02-AB5 ### 0 400,245.00 0 0
13022615 - TK SANI 03-AB3 ### 0 872,576.19 0 0
13022615 - TK SANI 04-AB4 0 0 0 0 0
13022617 - AAN 01-AB2 0 0 0 0 0
13022617 - AAN 02-AB5 ### 0 0 0 0
13022617 - AAN 04-AB4 ### 0 0 0 0
13022619 - TK KENANG 01-AB2 ### 0 152,096.69 0 0
13022619 - TK KENANG 02-AB5 ### 0 0 0 0
13022619 - TK KENANG 03-AB3 ### 0 309,408.00 0 0
13022619 - TK KENANG 04-AB4 ### 0 0 0 0
13022627 - TARWIN CEC03-AB3 ### 0 0 0 0
13022687 - HENI 01-AB2 ### 0 0 0 0
13022720 - TK RISMA 02-AB5 0 0 0 0 0
13022730 - REVY CELLU01-AB2 0 0 0 0 0
13022730 - REVY CELLU02-AB5 ### 0 0 0 0
13022732 - TOKO IBU E 03-AB3 0 0 0 0 0
13022754 - TOKO LENI 02-AB5 0 0 0 0 0
13022774 - FARAS 03-AB3 ### 0 0 0 0
13022978 - KURNIAWAT02-AB5 0 0 0 0 0
13022983 - LEHA 04-AB4 ### 0 0 0 0
13022994 - HIKMAH 02-AB5 ### 0 0 0 0
13022997 - BUDE 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 17

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13022997 - BUDE 02-AB5 ### 0 0 0 0
13022997 - BUDE 03-AB3 ### 0 590,471.26 0 0
13022997 - BUDE 04-AB4 0 0 0 0 0
13023044 - TOKO UPI 01-AB2 ### 0 520,280.00 0 0
13023054 - IBU TRI 04-AB4 ### 0 220,389.76 0 0
13023058 - ALVAROZ CE01-AB2 ### 185,207.01 0 0 0
13023058 - ALVAROZ CE04-AB4 ### 0 460,951.68 0 0
13023061 - TOKO ANDRI03-AB3 0 0 0 0 0
13023061 - TOKO ANDRI04-AB4 ### 0 60,060.40 0 0
13023113 - LDZ SHOP 01-AB2 0 0 ### 0 0
13023287 - D RAES 01-AB2 ### 0 0 0 0
13023287 - D RAES 02-AB5 ### 0 0 0 0
13023287 - D RAES 03-AB3 ### 0 0 0 0
13023287 - D RAES 04-AB4 ### 0 724,020.80 0 0
13023298 - IBU UWAS 01-AB2 ### 0 0 0 0
13023298 - IBU UWAS 02-AB5 0 0 0 0 0
13023298 - IBU UWAS 03-AB3 ### 0 270,245.00 0 0
13023298 - IBU UWAS 04-AB4 ### 0 147,888.39 0 0
13023458 - DIAZ 01-AB2 ### 0 0 0 0
13023458 - DIAZ 04-AB4 0 0 0 0 0
13023463 - SINAR SAKTI02-AB5 ### 0 369,693.00 0 0
13023467 - IBU AHMAD02-AB5 ### 0 0 0 0
13023492 - ANGGI 01-AB2 0 0 0 0 0
13023498 - INAH PUTRI 99-KHUSUS 0 0 136,494.00 0 0
13023521 - HANNA 01-AB2 0 0 0 0 0
13023521 - HANNA 02-AB5 ### 404,038.25 0 0 0
13023521 - HANNA 03-AB3 ### 0 247,217.07 0 0
13023521 - HANNA 04-AB4 ### 630,612.24 0 0 0
13023524 - H. ISAH 02-AB5 0 0 0 0 0
13023574 - SELAMET 01-AB2 ### 0 156,080.02 0 0
13023574 - SELAMET 02-AB5 ### 62,597.33 0 0 0
13023574 - SELAMET 03-AB3 ### 0 0 0 0
13023574 - SELAMET 04-AB4 ### 0 162,814.32 0 0
13023594 - AMAN 02-AB5 ### 0 0 0 0
13023858 - DIDI 02-AB5 ### 0 0 0 0
13023858 - DIDI 03-AB3 0 0 0 0 0
13023858 - DIDI 04-AB4 ### 0 0 0 0
13023883 - TOKO AYU 03-AB3 ### 0 0 0 0
13023888 - ARMINAH 01-AB2 ### 0 169,533.00 0 0
13023888 - ARMINAH 02-AB5 ### 0 644,082.00 0 0
13023888 - ARMINAH 03-AB3 ### 0 346,855.39 0 0
13023888 - ARMINAH 04-AB4 ### 0 514,490.01 0 0
13023910 - PAK ULIS 03-AB3 ### 0 0 0 0
13023918 - RADITHIYA 03-AB3 ### 0 0 0 0
13024014 - JUROH 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 18

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13024030 - AGUS H 01-AB2 ### 0 0 0 0
13024030 - AGUS H 02-AB5 ### 0 543,850.00 0 0
13024030 - AGUS H 03-AB3 0 0 0 0 0
13024030 - AGUS H 04-AB4 0 0 0 0 0
13024323 - JAHRO 01-AB2 ### 0 0 0 0
13024323 - JAHRO 02-AB5 ### 228,864.00 43,800.00 0 0
13024323 - JAHRO 03-AB3 ### 0 0 0 0
13024323 - JAHRO 04-AB4 ### 532,870.00 0 0 0
13024358 - IBU MAMAN01-AB2 ### 210,224.00 0 0 0
13024358 - IBU MAMAN02-AB5 0 0 0 0 0
13024358 - IBU MAMAN04-AB4 0 0 0 0 0
13024359 - SENDORO/M01-AB2 ### 0 0 0 0
13024359 - SENDORO/M02-AB5 ### 408,616.00 0 0 0
13024359 - SENDORO/M03-AB3 ### 0 0 0 0
13024359 - SENDORO/M04-AB4 ### 623,292.00 0 0 0
13024373 - TK IBU DIA 99-KHUSUS 0 0 236,030.00 0 0
13024425 - TOTIH 99-KHUSUS 0 0 53,481.80 0 0
13024628 - JULIA 01-AB2 ### 178,400.00 0 0 0
13024628 - JULIA 02-AB5 0 0 0 0 0
13024628 - JULIA 04-AB4 ### 294,161.52 0 0 0
13024776 - TANJIHIN 01-AB2 0 0 0 0 0
13024776 - TANJIHIN 02-AB5 ### 0 0 0 0
13024797 - SALAMUN 01-AB2 0 0 0 0 0
13024797 - SALAMUN 03-AB3 ### 0 190,000.00 0 0
13024797 - SALAMUN 04-AB4 ### 0 192,400.56 0 0
13024821 - KAROMAH 01-AB2 ### 577,146.38 0 0 0
13024821 - KAROMAH 02-AB5 ### 134,946.00 0 0 0
13024821 - KAROMAH 03-AB3 ### 0 0 0 0
13024835 - BERKAH 04-AB4 0 0 0 0 0
13024932 - ATIPAH 01-AB2 0 0 0 0 0
13024932 - ATIPAH 02-AB5 0 0 0 0 0
13024932 - ATIPAH 03-AB3 ### 0 315,444.00 0 0
13024932 - ATIPAH 04-AB4 ### 0 0 0 0
13024939 - EDI 02-AB5 0 0 0 0 0
13024948 - NUNG 2 02-AB5 ### 220,612.75 0 0 0
13024948 - NUNG 2 03-AB3 ### 0 267,312.00 0 0
13024957 - MARJUKI 01-AB2 ### 0 ### 0 0
13024957 - MARJUKI 02-AB5 ### 0 801,580.00 0 0
13024957 - MARJUKI 03-AB3 ### 0 600,700.16 0 0
13024957 - MARJUKI 04-AB4 ### 0 ### 0 0
13024961 - BUDI RAHAY01-AB2 0 0 103,032.00 0 0
13024984 - ANDI NIA 01-AB2 ### ### 0 0 0
13024984 - ANDI NIA 02-AB5 ### 0 0 0 0
13024984 - ANDI NIA 03-AB3 ### 0 204,052.00 0 0
13024984 - ANDI NIA 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 19

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13024986 - ECIH MAMA01-AB2 ### 0 494,707.22 0 0
13024986 - ECIH MAMA02-AB5 ### 0 0 0 0
13024986 - ECIH MAMA03-AB3 ### 0 0 0 0
13024986 - ECIH MAMA04-AB4 ### 0 0 0 0
13024999 - YATI 01-AB2 ### 0 0 0 0
13024999 - YATI 02-AB5 ### 0 598,356.00 0 0
13024999 - YATI 04-AB4 ### 0 0 0 0
13025009 - YUBEN 01-AB2 0 0 0 0 0
13025009 - YUBEN 02-AB5 ### 0 656,142.00 0 0
13025009 - YUBEN 03-AB3 0 0 0 0 0
13025032 - ZAHRA SNA 02-AB5 0 0 0 0 0
13025061 - TK ICIH 99-KHUSUS 0 0 214,800.00 0 0
13025108 - CICA 01-AB2 ### 0 503,084.98 0 0
13025108 - CICA 02-AB5 ### 91,284.00 0 0 0
13025108 - CICA 03-AB3 ### 0 ### 0 0
13025108 - CICA 04-AB4 ### 0 0 0 0
13025110 - YAYAH 99-KHUSUS 0 0 146,880.00 0 0
13025184 - NURTOMO 01-AB2 ### ### 0 0 0
13025184 - NURTOMO 03-AB3 ### 0 0 0 0
13025184 - NURTOMO 04-AB4 ### 0 656,763.20 0 0
13025346 - TOKO IBU D01-AB2 0 0 0 0 0
13025346 - TOKO IBU D02-AB5 ### 0 0 0 0
13025346 - TOKO IBU D04-AB4 0 0 0 0 0
13025369 - RM SANTI 02-AB5 ### 0 0 0 0
13025373 - ENDI 03-AB3 ### 0 0 0 0
13025373 - ENDI 04-AB4 ### 0 0 0 0
13025435 - TK BUNDA 03-AB3 500,000.00 0 0 0 0
13025435 - TK BUNDA 04-AB4 ### 0 0 0 0
13025437 - ALI 02-AB5 ### 0 0 0 0
13025442 - AFIF 2 01-AB2 ### 0 0 0 0
13025442 - AFIF 2 03-AB3 0 0 0 0 0
13025444 - WARKOP R 01-AB2 ### 0 856,553.02 0 0
13025444 - WARKOP R 02-AB5 ### 0 0 0 0
13025444 - WARKOP R 03-AB3 ### 0 610,206.64 0 0
13025444 - WARKOP R 04-AB4 ### 0 0 0 0
13025460 - NENI 03-AB3 ### 0 0 0 0
13025460 - NENI 04-AB4 ### 0 0 0 0
13025496 - RAHAYU 01-AB2 ### 0 0 0 0
13025582 - DAUN INDA01-AB2 0 0 0 0 0
13025605 - ERNA 03-AB3 ### 0 355,832.00 0 0
13025605 - ERNA 04-AB4 ### 0 326,871.99 0 0
13025607 - TINI 03-AB3 0 0 0 0 0
13025612 - TIRAH 01-AB2 ### 0 0 0 0
13025612 - TIRAH 02-AB5 ### 215,636.00 0 0 0
13025612 - TIRAH 03-AB3 ### 0 690,361.35 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 20

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13025612 - TIRAH 04-AB4 ### 0 435,653.60 0 0
13026027 - TOKO MASD01-AB2 ### 0 144,280.00 0 0
13026027 - TOKO MASD03-AB3 ### 233,376.00 0 0 0
13026027 - TOKO MASD04-AB4 ### 0 147,156.24 0 0
13026100 - IROH 01-AB2 ### 223,094.34 0 0 0
13026100 - IROH 02-AB5 ### 271,935.75 255,600.00 0 0
13026100 - IROH 03-AB3 ### 0 0 0 0
13026100 - IROH 04-AB4 ### 481,718.16 0 0 0
13026102 - WR JAWA 01-AB2 ### 0 123,738.02 0 0
13026102 - WR JAWA 02-AB5 ### 97,152.00 90,400.00 0 0
13026102 - WR JAWA 03-AB3 ### 0 645,962.11 0 0
13026102 - WR JAWA 04-AB4 ### 0 726,180.98 0 0
13026146 - BERKAH 01-AB2 ### 0 257,344.67 0 0
13026146 - BERKAH 02-AB5 ### 248,201.50 0 0 0
13026146 - BERKAH 03-AB3 ### 0 0 0 0
13026146 - BERKAH 04-AB4 ### 0 0 0 0
13026151 - WANDI 03-AB3 0 0 0 0 0
13026156 - TUMIRAH 01-AB2 ### 0 0 0 0
13026156 - TUMIRAH 02-AB5 ### 0 0 0 0
13026156 - TUMIRAH 03-AB3 ### 0 625,418.10 0 0
13026156 - TUMIRAH 04-AB4 ### 0 434,720.01 0 0
13026242 - IBU YANTI 01-AB2 0 0 0 0 0
13026242 - IBU YANTI 02-AB5 ### 0 0 0 0
13026242 - IBU YANTI 03-AB3 ### 0 396,291.00 0 0
13026242 - IBU YANTI 04-AB4 ### 935,610.08 0 0 0
13026276 - FITRIA 04-AB4 0 0 0 0 0
13026312 - EBI 01-AB2 ### 0 0 0 0
13026315 - LINTAS 01-AB2 ### 0 0 0 0
13026315 - LINTAS 02-AB5 ### 0 0 0 0
13026315 - LINTAS 03-AB3 ### 0 0 0 0
13026315 - LINTAS 04-AB4 ### 0 0 0 0
13026317 - TK JOYA 01-AB2 ### 0 0 0 0
13026317 - TK JOYA 02-AB5 ### 0 0 0 0
13026323 - PARID 99-KHUSUS 0 0 315,578.00 0 0
13026640 - WR ROJALI 01-AB2 0 0 222,394.00 0 0
13026659 - KIKY 03-AB3 ### 0 378,949.96 0 0
13026662 - WARTEL NIS03-AB3 0 0 0 0 0
13026662 - WARTEL NIS04-AB4 ### 0 0 0 0
13026835 - ALFATIH 01-AB2 ### 0 0 0 0
13026836 - IBU IMAS 03-AB3 ### 0 117,427.07 0 0
13026836 - IBU IMAS 04-AB4 ### 0 0 0 0
13026838 - ROMLAH/S 02-AB5 ### 236,024.00 0 0 0
13026838 - ROMLAH/S 03-AB3 ### 0 104,456.00 0 0
13026838 - ROMLAH/S 04-AB4 ### 206,858.16 0 0 0
13026922 - LATANSA 01-AB2 ### 492,777.00 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 21

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13026922 - LATANSA 02-AB5 ### 576,840.00 43,800.00 0 0
13026922 - LATANSA 03-AB3 ### ### 0 0 0
13026922 - LATANSA 04-AB4 ### 0 ### 0 0
13026950 - RAHMAT 01-AB2 ### 0 0 0 0
13026950 - RAHMAT 02-AB5 ### 263,800.00 0 0 0
13026950 - RAHMAT 03-AB3 ### ### 0 0 0
13026950 - RAHMAT 04-AB4 ### 553,136.80 0 0 0
13026996 - TOKO ELA 02-AB5 0 0 0 0 0
13026996 - TOKO ELA 03-AB3 ### 0 287,448.00 0 0
13027045 - KOMARYAH02-AB5 ### 0 154,432.00 0 0
13027045 - KOMARYAH03-AB3 ### 0 534,168.00 0 0
13027045 - KOMARYAH04-AB4 0 0 0 0 0
13027164 - PUTRA NAMI04-AB4 ### 0 0 0 0
13027168 - IBU NENENG01-AB2 0 0 65,340.00 0 0
13027169 - VINO 01-AB2 ### 0 0 0 0
13027169 - VINO 02-AB5 ### 424,029.00 0 0 0
13027169 - VINO 03-AB3 ### 0 0 0 0
13027169 - VINO 04-AB4 ### 0 0 0 0
13027170 - NAZHWA 01-AB2 ### 0 76,920.00 0 0
13027170 - NAZHWA 02-AB5 0 0 0 0 0
13027170 - NAZHWA 03-AB3 ### 0 0 0 0
13027170 - NAZHWA 04-AB4 ### 0 0 0 0
13027171 - RM HUSEN 102-AB5 0 0 0 0 0
13027176 - TOKO ULPA 01-AB2 0 0 0 0 0
13027176 - TOKO ULPA 02-AB5 ### 0 0 0 0
13027176 - TOKO ULPA 03-AB3 ### 0 307,452.00 0 0
13027176 - TOKO ULPA 04-AB4 ### 374,403.04 0 0 0
13027325 - TK HJ ESIH 01-AB2 ### 0 901,105.98 0 0
13027325 - TK HJ ESIH 02-AB5 ### 0 677,687.00 0 0
13027325 - TK HJ ESIH 03-AB3 ### 0 ### 0 0
13027325 - TK HJ ESIH 04-AB4 ### 804,188.81 0 0 0
13027679 - TAN KOK MI03-AB3 ### 0 ### 0 0
13027679 - TAN KOK MI04-AB4 0 0 0 0 0
13027681 - TK MARYAM01-AB2 0 0 0 0 0
13028248 - RADI 01-AB2 ### 0 55,360.02 0 0
13028248 - RADI 02-AB5 ### 0 157,724.00 0 0
13028248 - RADI 03-AB3 ### 0 126,424.00 0 0
13028248 - RADI 04-AB4 0 0 0 0 0
13028250 - TOKO DIAS 01-AB2 0 0 0 0 0
13028250 - TOKO DIAS 02-AB5 ### 434,572.25 0 0 0
13028250 - TOKO DIAS 03-AB3 ### 0 0 0 0
13028250 - TOKO DIAS 04-AB4 ### 0 0 0 0
13028257 - LULU CELL 201-AB2 ### 0 0 0 0
13028257 - LULU CELL 202-AB5 0 0 0 0 0
13028257 - LULU CELL 204-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 22

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13028258 - TOKO TERM02-AB5 0 0 0 0 0
13028291 - FINA 01-AB2 0 0 0 0 0
13028291 - FINA 02-AB5 ### 0 257,400.00 0 0
13028291 - FINA 03-AB3 ### 0 0 0 0
13028395 - TK MIREL 01-AB2 0 0 0 0 0
13028395 - TK MIREL 02-AB5 ### 0 0 0 0
13028395 - TK MIREL 03-AB3 ### 267,967.33 0 0 0
13028395 - TK MIREL 04-AB4 ### 240,284.24 0 0 0
13028401 - KAMAL 01-AB2 ### 0 0 0 0
13028401 - KAMAL 02-AB5 0 0 0 0 0
13028404 - TK ABD GAN03-AB3 ### 0 158,448.00 0 0
13028404 - TK ABD GAN04-AB4 ### 0 0 0 0
13028405 - TOKO INDRI01-AB2 ### 0 0 0 0
13028405 - TOKO INDRI02-AB5 ### 0 0 0 0
13028405 - TOKO INDRI03-AB3 ### 0 0 0 0
13028405 - TOKO INDRI04-AB4 ### 407,072.88 0 0 0
13028534 - BERKAH JAY01-AB2 ### 0 0 0 0
13028534 - BERKAH JAY02-AB5 ### 0 0 0 0
13028534 - BERKAH JAY03-AB3 ### 0 0 0 0
13028534 - BERKAH JAY04-AB4 ### 0 0 0 0
13028543 - TK RAFFI 01-AB2 ### 0 70,358.02 0 0
13028543 - TK RAFFI 02-AB5 ### 502,800.00 0 0 0
13028557 - ZAKIA 01-AB2 0 0 812,906.33 0 0
13028558 - IBU ETI 01-AB2 0 0 193,046.66 0 0
13028566 - MBA TETY 99-KHUSUS 0 0 293,340.00 0 0
13029007 - IIN CASINTA01-AB2 ### 0 182,918.34 0 0
13029007 - IIN CASINTA02-AB5 0 0 0 0 0
13029007 - IIN CASINTA03-AB3 ### 0 393,696.00 0 0
13029007 - IIN CASINTA04-AB4 ### 0 333,908.64 0 0
13029029 - DARINI 01-AB2 ### 0 0 0 0
13029029 - DARINI 02-AB5 ### 0 0 0 0
13029029 - DARINI 03-AB3 ### 0 300,000.56 0 0
13029029 - DARINI 04-AB4 ### 0 ### 0 0
13029412 - NURUL ARF 01-AB2 0 0 102,476.00 0 0
13029431 - TK TETI 99-KHUSUS 0 0 201,780.01 0 0
13029445 - IIN SATAR 01-AB2 ### 0 0 0 0
13029448 - TOKO ANGG01-AB2 ### 0 0 0 0
13029448 - TOKO ANGG02-AB5 ### 0 0 0 0
13029448 - TOKO ANGG03-AB3 ### 0 0 0 0
13029448 - TOKO ANGG04-AB4 ### 991,388.00 0 0 0
13029459 - TK WARBEL 02-AB5 0 0 0 0 0
13029460 - TOKO HILYA03-AB3 0 0 0 0 0
13029481 - TOMY 01-AB2 ### 0 0 0 0
13029485 - PUTRI TUNG01-AB2 ### ### 0 0 0
13029485 - PUTRI TUNG02-AB5 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 23

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13029485 - PUTRI TUNG03-AB3 ### 0 0 0 0
13029485 - PUTRI TUNG04-AB4 ### 0 ### 0 0
13029487 - YANTI 01-AB2 ### ### 0 0 0
13029487 - YANTI 02-AB5 ### 576,840.00 0 0 0
13029487 - YANTI 03-AB3 ### ### 0 0 0
13029487 - YANTI 04-AB4 ### 0 ### 0 0
13029641 - AYATI / RUS01-AB2 ### 0 0 0 0
13029641 - AYATI / RUS02-AB5 ### 0 155,500.00 0 0
13029641 - AYATI / RUS03-AB3 0 0 0 0 0
13029641 - AYATI / RUS04-AB4 0 0 0 0 0
13029674 - MUMU 01-AB2 ### 0 67,320.00 0 0
13029674 - MUMU 02-AB5 ### 0 220,724.00 0 0
13029674 - MUMU 03-AB3 ### 0 171,532.00 0 0
13029674 - MUMU 04-AB4 ### 269,196.00 0 0 0
13029691 - CI WAWA 02-AB5 ### 0 0 0 0
13029709 - SITI 02-AB5 0 0 0 0 0
13029709 - SITI 03-AB3 0 0 0 0 0
13029709 - SITI 04-AB4 0 0 0 0 0
13029712 - JOHAIR 01-AB2 ### 0 0 0 0
13029712 - JOHAIR 02-AB5 0 0 0 0 0
13029712 - JOHAIR 03-AB3 ### 0 ### 0 0
13029712 - JOHAIR 04-AB4 ### 0 0 0 0
13029724 - KOKOM 01-AB2 ### 0 0 0 0
13029734 - EUIS 99-KHUSUS 0 0 139,139.99 0 0
13029748 - SURIAH 01-AB2 0 0 ### 0 0
13029795 - UMAYYAH 01-AB2 0 0 0 0 0
13029812 - MAKMUR U01-AB2 ### 0 0 0 0
13029812 - MAKMUR U02-AB5 ### 0 0 0 0
13029812 - MAKMUR U03-AB3 0 0 0 0 0
13029813 - IBU YEYET 02-AB5 0 0 0 0 0
13029813 - IBU YEYET 03-AB3 0 0 0 0 0
13029818 - TK KEKEY 01-AB2 ### ### 0 0 0
13029818 - TK KEKEY 02-AB5 ### 0 0 0 0
13029818 - TK KEKEY 03-AB3 ### 0 0 0 0
13029818 - TK KEKEY 04-AB4 ### 0 0 0 0
13029826 - SYAUQI 01-AB2 0 0 ### 0 0
13029827 - TUTUT / HE 01-AB2 ### 0 0 0 0
13029827 - TUTUT / HE 02-AB5 ### ### 0 0 0
13029827 - TUTUT / HE 03-AB3 ### ### 0 0 0
13029827 - TUTUT / HE 04-AB4 ### ### 0 0 0
13029837 - ADI 01-AB2 ### 0 0 0 0
13029842 - WR NENG KI01-AB2 0 0 240,420.00 0 0
13029844 - IBU AAN 01-AB2 ### 0 0 0 0
13029846 - TK ULI 01-AB2 ### 0 0 0 0
13029846 - TK ULI 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 24

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13030147 - AMANAH 01-AB2 ### 0 0 0 0
13030147 - AMANAH 02-AB5 ### 574,220.00 0 0 0
13030147 - AMANAH 03-AB3 ### 0 0 0 0
13030147 - AMANAH 04-AB4 ### 0 981,394.08 0 0
13030167 - MUNAWARO 01-AB2 ### 0 ### 0 0
13030167 - MUNAWARO 02-AB5 ### 0 0 0 0
13030343 - SEMBILAN/K02-AB5 ### 0 0 0 0
13030343 - SEMBILAN/K04-AB4 0 0 0 0 0
13030515 - TAN ENG G 02-AB5 ### 0 0 0 0
13030515 - TAN ENG G 03-AB3 0 0 0 0 0
13030515 - TAN ENG G 04-AB4 ### 0 0 0 0
13030841 - TEGUH JAYA99-KHUSUS 0 0 477,167.00 0 0
13030862 - OEY CUAN C01-AB2 0 0 0 0 0
13030862 - OEY CUAN C02-AB5 ### ### 216,000.00 0 0
13030862 - OEY CUAN C03-AB3 ### 0 0 0 0
13030862 - OEY CUAN C04-AB4 ### 0 0 0 0
13031019 - SAMANI 01-AB2 ### 0 124,253.02 0 0
13031019 - SAMANI 02-AB5 ### 0 170,917.00 0 0
13031019 - SAMANI 03-AB3 ### 0 289,720.00 0 0
13031309 - TK HAMZAH03-AB3 ### 0 0 0 0
13031309 - TK HAMZAH04-AB4 0 0 0 0 0
13031317 - TK IBU YANI01-AB2 ### 0 0 0 0
13031317 - TK IBU YANI02-AB5 0 0 0 0 0
13031317 - TK IBU YANI03-AB3 ### 0 0 0 0
13031317 - TK IBU YANI04-AB4 ### 0 0 0 0
13031318 - IBU IYOH 01-AB2 0 0 0 0 0
13031318 - IBU IYOH 04-AB4 ### 0 0 0 0
13031319 - IBU FATIMA99-KHUSUS 0 0 283,667.30 0 0
13031327 - KARSINI 01-AB2 0 0 0 0 0
13031329 - TOKO NINO 02-AB5 ### 194,400.00 0 0 0
13031331 - TIGA PUTRA04-AB4 0 0 0 0 0
13031332 - ENGKUS 99-KHUSUS 0 0 332,820.00 0 0
13031335 - TOKO GRAH01-AB2 ### 0 0 0 0
13031335 - TOKO GRAH02-AB5 0 0 0 0 0
13031335 - TOKO GRAH03-AB3 ### 0 517,776.00 0 0
13031335 - TOKO GRAH04-AB4 ### 0 272,132.38 0 0
13031341 - TK GINA 01-AB2 ### 0 0 0 0
13031343 - IBU EDI 02-AB5 ### 0 0 0 0
13031343 - IBU EDI 03-AB3 ### 0 149,992.00 0 0
13031344 - EFIDENT/TI 01-AB2 0 0 80,925.00 0 0
13031355 - JADID 01-AB2 0 0 229,467.00 0 0
13031716 - TK IBU YANI01-AB2 ### 0 0 0 0
13031716 - TK IBU YANI02-AB5 ### 0 0 0 0
13031716 - TK IBU YANI03-AB3 ### 0 0 0 0
13031722 - TOKO IVAN 01-AB2 ### 0 421,126.00 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 25

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13031722 - TOKO IVAN 02-AB5 ### 0 0 0 0
13031722 - TOKO IVAN 04-AB4 ### 0 0 0 0
13031870 - WRM WAW01-AB2 0 0 205,232.52 0 0
13031890 - TOKO DASI 02-AB5 0 0 0 0 0
13031890 - TOKO DASI 03-AB3 0 0 0 0 0
13032259 - TOKO TIARA01-AB2 ### 0 0 0 0
13032259 - TOKO TIARA02-AB5 ### 0 0 0 0
13032259 - TOKO TIARA03-AB3 ### ### 0 0 0
13032259 - TOKO TIARA04-AB4 ### 0 0 0 0
13032260 - TK MULYAN01-AB2 ### 0 0 0 0
13032264 - TK FAJAR 01-AB2 0 0 0 0 0
13032265 - TK SOPIYAH01-AB2 ### 0 0 0 0
13032265 - TK SOPIYAH02-AB5 ### 0 0 0 0
13032265 - TK SOPIYAH03-AB3 ### 0 0 0 0
13032265 - TK SOPIYAH04-AB4 ### 0 128,541.40 0 0
13032267 - TOKO TJM 01-AB2 0 0 699,442.51 0 0
13032274 - BURHAN 02-AB5 ### 0 0 0 0
13032274 - BURHAN 03-AB3 ### 0 0 0 0
13032296 - TK NARA N 02-AB5 ### 89,628.00 0 0 0
13032590 - TK IIN 01-AB2 0 0 0 0 0
13032602 - TK NARSAN 01-AB2 ### 0 0 0 0
13032602 - TK NARSAN 02-AB5 ### ### 0 0 0
13032602 - TK NARSAN 03-AB3 ### 0 0 0 0
13032613 - EVIANA 01-AB2 0 0 0 0 0
13032613 - EVIANA 04-AB4 0 0 0 0 0
13032613 - EVIANA 99-KHUSUS 0 0 ### 0 0
13032617 - TK IBU EEN 04-AB4 ### 206,160.24 0 0 0
13032618 - TK SARIPAH 02-AB5 0 0 0 0 0
13032618 - TK SARIPAH 03-AB3 ### 0 254,244.00 0 0
13032618 - TK SARIPAH 04-AB4 ### 0 0 0 0
13032638 - TK FARID 01-AB2 ### 0 0 0 0
13032655 - IBU ADE 01-AB2 0 0 0 0 0
13032656 - BPK KUSNA 02-AB5 ### 0 0 0 0
13032666 - KAYLA 01-AB2 0 0 659,179.84 0 0
13032667 - ADDIN SNAC99-KHUSUS 0 0 133,200.00 0 0
13032969 - TK LINA 01-AB2 ### 289,674.34 0 0 0
13032969 - TK LINA 02-AB5 ### 0 145,728.00 0 0
13032969 - TK LINA 03-AB3 ### 0 245,114.00 0 0
13032969 - TK LINA 04-AB4 ### 0 212,979.20 0 0
13032971 - IBU SRI 03-AB3 ### 0 0 0 0
13032974 - IBU ERI 01-AB2 ### 172,714.01 0 0 0
13032974 - IBU ERI 02-AB5 ### 0 0 0 0
13032974 - IBU ERI 03-AB3 ### 607,539.90 0 0 0
13032974 - IBU ERI 04-AB4 ### 0 143,708.40 0 0
13032997 - 88 01-AB2 ### 0 584,730.70 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 26

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13032997 - 88 02-AB5 ### 0 0 0 0
13032997 - 88 03-AB3 ### ### 0 0 0
13032997 - 88 04-AB4 ### 0 178,595.52 0 0
13032999 - ZUMALA 01-AB2 ### ### 0 0 0
13032999 - ZUMALA 03-AB3 ### 0 0 0 0
13032999 - ZUMALA 04-AB4 ### 0 0 0 0
13033004 - KURNIA 02-AB5 0 0 0 0 0
13033005 - ADE 03-AB3 ### 0 ### 0 0
13033007 - HJ SAIMAH 04-AB4 ### 0 0 0 0
13033347 - SOLIHA 01-AB2 ### 0 219,408.33 0 0
13033347 - SOLIHA 03-AB3 0 0 0 0 0
13033348 - TARIB 01-AB2 0 0 0 0 0
13033348 - TARIB 04-AB4 ### 0 0 0 0
13033349 - EFRI 03-AB3 ### 0 0 0 0
13033349 - EFRI 04-AB4 ### 728,918.40 0 0 0
13033354 - DJ 01-AB2 ### 760,711.04 0 0 0
13033354 - DJ 04-AB4 ### 0 0 0 0
13033355 - SEMBAKO M01-AB2 ### 0 0 0 0
13033355 - SEMBAKO M02-AB5 ### 0 97,152.00 0 0
13033363 - WRM IDA 02-AB5 ### 0 0 0 0
13033364 - WRM NININ01-AB2 0 0 202,990.00 0 0
13033365 - WRM ELA 01-AB2 0 0 38,496.36 0 0
13033667 - BINTANG 9 02-AB5 0 0 0 0 0
13033685 - TATI 02-AB5 0 0 0 0 0
13033685 - TATI 03-AB3 0 0 0 0 0
13033686 - AZKHI 01-AB2 ### 548,762.96 0 0 0
13033686 - AZKHI 02-AB5 ### 0 194,400.00 0 0
13033686 - AZKHI 03-AB3 ### 0 0 0 0
13033686 - AZKHI 04-AB4 0 0 0 0 0
13034053 - IBU MAYA 01-AB2 ### 0 0 0 0
13034053 - IBU MAYA 02-AB5 ### 0 0 0 0
13034053 - IBU MAYA 04-AB4 ### 0 0 0 0
13034089 - RM NELAYA01-AB2 0 0 75,507.27 0 0
13034184 - KHOIRUDDI 03-AB3 ### 0 0 0 0
13034191 - DEWI 01-AB2 0 0 0 0 0
13034191 - DEWI 02-AB5 ### 580,284.00 0 0 0
13034229 - WR MAMIH01-AB2 0 0 146,880.01 0 0
13034232 - LULU 01-AB2 ### 0 0 0 0
13034232 - LULU 02-AB5 0 0 0 0 0
13034232 - LULU 03-AB3 ### 0 0 0 0
13034408 - NOVI SEMB 99-KHUSUS 0 0 344,584.00 0 0
13034419 - YUYUM 01-AB2 0 0 461,520.00 0 0
13034426 - WRM IBU UT01-AB2 0 0 382,399.84 0 0
13034429 - DEVARA 01-AB2 ### 532,248.69 0 0 0
13034429 - DEVARA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 27

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13034429 - DEVARA 03-AB3 ### 0 590,556.00 0 0
13034429 - DEVARA 04-AB4 ### 0 0 0 0
13034432 - APOTEK WA02-AB5 0 0 0 0 0
13034432 - APOTEK WA04-AB4 0 0 0 0 0
13034436 - MAMAH SIN02-AB5 0 0 0 0 0
13034449 - WRM IBU N99-KHUSUS 0 0 151,680.00 0 0
13034685 - ENDING 01-AB2 ### 202,943.68 0 0 0
13034688 - PUTRI AYU 01-AB2 ### 0 0 0 0
13034688 - PUTRI AYU 02-AB5 ### 0 0 0 0
13034688 - PUTRI AYU 03-AB3 ### 0 659,022.00 0 0
13034688 - PUTRI AYU 04-AB4 ### 0 197,172.02 0 0
13034739 - GANDI 02-AB5 ### 885,240.00 0 0 0
13034739 - GANDI 04-AB4 ### 0 0 0 0
13034741 - PARADIMA 03-AB3 ### 0 0 0 0
13034742 - TK DIPTA 01-AB2 0 0 0 0 0
13034743 - IBU CARKINI03-AB3 0 0 0 0 0
13034743 - IBU CARKINI04-AB4 0 0 0 0 0
13034744 - LALA 01-AB2 0 0 0 0 0
13034744 - LALA 02-AB5 ### 0 0 0 0
13034744 - LALA 03-AB3 ### 642,077.33 0 0 0
13034755 - TK SULAEM 01-AB2 ### ### 0 0 0
13034755 - TK SULAEM 02-AB5 ### 0 223,168.00 0 0
13034755 - TK SULAEM 03-AB3 ### ### 0 0 0
13034755 - TK SULAEM 04-AB4 ### 0 749,417.59 0 0
13034759 - NISA 01-AB2 ### 0 0 0 0
13034761 - NELI 03-AB3 ### 536,160.00 0 0 0
13034761 - NELI 04-AB4 ### 0 0 0 0
13034768 - TK SUBAGIO01-AB2 0 0 228,030.00 0 0
13034769 - WR MAY 01-AB2 ### ### 0 0 0
13034769 - WR MAY 02-AB5 ### 0 527,682.00 0 0
13034769 - WR MAY 04-AB4 ### 0 ### 0 0
13034771 - TK BAYANG 01-AB2 ### 0 0 0 0
13034797 - ANEKA JAYA01-AB2 ### 0 0 0 0
13034797 - ANEKA JAYA02-AB5 ### 334,333.50 0 0 0
13034797 - ANEKA JAYA04-AB4 ### 0 0 0 0
13035188 - KAFFE ON IN01-AB2 0 0 196,536.00 0 0
13035191 - KANTIN TEL 01-AB2 0 0 191,152.00 0 0
13035210 - TOKO ELIS 03-AB3 ### 0 233,021.00 0 0
13035211 - RAMAYANA 04-AB4 ### 0 318,834.02 0 0
13035218 - H IMAM 01-AB2 ### 0 0 0 0
13035218 - H IMAM 02-AB5 ### 0 250,952.50 0 0
13035218 - H IMAM 03-AB3 ### 0 ### 0 0
13035218 - H IMAM 04-AB4 ### 0 500,605.01 0 0
13035220 - TK RIFO 01-AB2 0 0 307,732.00 0 0
13035221 - TK DIMAS 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 28

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13035223 - BANG CS 01-AB2 ### 0 0 0 0
13035223 - BANG CS 03-AB3 0 0 0 0 0
13035223 - BANG CS 04-AB4 ### 0 0 0 0
13035226 - RAHMA 01-AB2 ### 0 0 0 0
13035226 - RAHMA 02-AB5 ### 0 162,742.00 0 0
13035226 - RAHMA 03-AB3 ### 0 0 0 0
13035226 - RAHMA 04-AB4 ### 0 0 0 0
13035228 - NAH DIA 01-AB2 ### ### 0 0 0
13035228 - NAH DIA 02-AB5 ### ### 0 0 0
13035228 - NAH DIA 03-AB3 ### ### 0 0 0
13035228 - NAH DIA 04-AB4 ### 968,850.00 0 0 0
13035237 - TAFSIR 03-AB3 0 0 0 0 0
13035554 - RM JAMBLA03-AB3 ### 0 562,882.30 0 0
13035563 - H ROSIDIN 01-AB2 0 0 150,000.00 0 0
13035564 - SPAZZ BISTR02-AB5 ### 0 0 0 0
13035564 - SPAZZ BISTR03-AB3 ### ### 0 0 0
13035576 - IBU EHA 01-AB2 ### 0 782,199.92 0 0
13035576 - IBU EHA 02-AB5 ### 576,840.00 0 0 0
13035576 - IBU EHA 04-AB4 ### 507,062.08 0 0 0
13035579 - CINDY 01-AB2 0 0 0 0 0
13035579 - CINDY 02-AB5 0 0 0 0 0
13035579 - CINDY 04-AB4 0 0 0 0 0
13035585 - NANI 01-AB2 ### 0 153,171.67 0 0
13035585 - NANI 03-AB3 ### 0 349,244.00 0 0
13035585 - NANI 04-AB4 ### 0 206,522.15 0 0
13035589 - ACA 01-AB2 ### 0 0 0 0
13035622 - INTAN 02-AB5 0 0 0 0 0
13035622 - INTAN 03-AB3 0 0 0 0 0
13035657 - LULU 01-AB2 0 0 0 0 0
13035657 - LULU 02-AB5 0 0 0 0 0
13035662 - SAADAH 01-AB2 0 0 0 0 0
13035841 - PERMATA 01-AB2 ### 0 526,000.00 0 0
13035841 - PERMATA 02-AB5 ### ### 0 0 0
13035841 - PERMATA 03-AB3 ### 0 0 0 0
13035841 - PERMATA 04-AB4 ### 0 0 0 0
13035843 - ISKANDAR 01-AB2 ### ### 0 0 0
13035843 - ISKANDAR 02-AB5 ### 0 0 0 0
13035843 - ISKANDAR 03-AB3 ### 0 ### 0 0
13035843 - ISKANDAR 04-AB4 ### 0 ### 0 0
13035844 - TOKO LELA 01-AB2 ### 0 0 0 0
13035844 - TOKO LELA 02-AB5 ### 0 50,000.00 0 0
13035844 - TOKO LELA 03-AB3 ### 0 0 0 0
13035844 - TOKO LELA 04-AB4 ### 0 0 0 0
13035853 - SAMUDRA 01-AB2 ### 0 0 0 0
13035853 - SAMUDRA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 29

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13035853 - SAMUDRA 03-AB3 0 0 0 0 0
13035853 - SAMUDRA 04-AB4 ### 0 0 0 0
13036146 - CIREBON FO01-AB2 0 0 0 0 0
13036152 - IVY BABYSH 02-AB5 ### 160,876.50 0 0 0
13036155 - UUM 04-AB4 ### 0 0 0 0
13036157 - IBU TATI 01-AB2 ### 0 0 0 0
13036157 - IBU TATI 02-AB5 ### 0 0 0 0
13036157 - IBU TATI 04-AB4 ### 0 0 0 0
13036171 - TOKO AS SA01-AB2 ### 0 750,805.36 0 0
13036171 - TOKO AS SA02-AB5 ### 599,328.00 0 0 0
13036171 - TOKO AS SA03-AB3 ### 0 ### 0 0
13036171 - TOKO AS SA04-AB4 ### 0 ### 0 0
13036179 - TOKO MIMI 01-AB2 ### 0 0 0 0
13036179 - TOKO MIMI 02-AB5 ### 0 0 0 0
13036179 - TOKO MIMI 03-AB3 ### 0 0 0 0
13037139 - CITRA 03-AB3 ### 0 0 0 0
13037158 - NETI 01-AB2 ### 330,019.02 0 0 0
13037158 - NETI 02-AB5 ### 642,256.00 0 0 0
13037158 - NETI 03-AB3 ### 0 0 0 0
13037158 - NETI 04-AB4 ### 0 0 0 0
13037177 - FEVIYANTI 04-AB4 0 0 0 0 0
13037177 - FEVIYANTI 99-KHUSUS 0 0 ### 0 0
13037178 - PANCA BUD04-AB4 ### 0 0 0 0
13037272 - PANJI 99-KHUSUS 0 0 306,156.00 0 0
13037284 - TK MULTI 04-AB4 0 0 0 0 0
13037285 - TK ERI 01-AB2 ### 0 0 0 0
13037285 - TK ERI 02-AB5 ### 0 0 0 0
13037285 - TK ERI 03-AB3 ### 0 0 0 0
13037285 - TK ERI 04-AB4 ### 0 0 0 0
13037288 - TK DIAN 01-AB2 ### 0 0 0 0
13037288 - TK DIAN 02-AB5 ### 0 0 0 0
13037288 - TK DIAN 03-AB3 ### 0 0 0 0
13037288 - TK DIAN 04-AB4 ### 0 0 0 0
13037291 - TK INAWATI03-AB3 ### 0 0 0 0
13037291 - TK INAWATI04-AB4 ### 243,340.40 0 0 0
13037296 - YUMNA 99-KHUSUS 0 0 406,192.00 0 0
13037298 - BERKAH NAI03-AB3 ### 0 0 0 0
13037301 - HJ NANI 01-AB2 ### 0 195,650.00 0 0
13037301 - HJ NANI 03-AB3 0 0 0 0 0
13037301 - HJ NANI 04-AB4 ### 0 0 0 0
13037302 - WARUNG WI01-AB2 0 0 0 0 0
13037302 - WARUNG WI02-AB5 ### 0 0 0 0
13037302 - WARUNG WI03-AB3 ### 0 0 0 0
13037302 - WARUNG WI04-AB4 ### 0 0 0 0
13037307 - STRAWBERY01-AB2 ### 0 173,680.00 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 30

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13037307 - STRAWBERY02-AB5 0 0 0 0 0
13037307 - STRAWBERY03-AB3 ### 156,240.00 167,040.00 0 0
13037307 - STRAWBERY04-AB4 0 0 0 0 0
13037313 - CACA 01-AB2 ### 0 0 0 0
13037313 - CACA 04-AB4 0 0 0 0 0
13037886 - TK AMANAH03-AB3 0 0 0 0 0
13037890 - TAUFIK 03-AB3 0 0 0 0 0
13037890 - TAUFIK 04-AB4 ### 0 0 0 0
13037898 - H ROBIAH 02-AB5 ### 0 741,320.00 0 0
13037902 - TK SAMUDR01-AB2 ### 0 0 0 0
13037907 - TK GHAFAR 03-AB3 ### 0 0 0 0
13037907 - TK GHAFAR 04-AB4 ### 0 0 0 0
13037911 - TOKO MONI01-AB2 ### 0 0 0 0
13037911 - TOKO MONI02-AB5 ### 0 0 0 0
13037911 - TOKO MONI03-AB3 ### 0 ### 0 0
13037911 - TOKO MONI04-AB4 ### 0 0 0 0
13037915 - SEMARAK 01-AB2 0 0 887,071.06 0 0
13037918 - HJ MASKAN03-AB3 ### 0 116,236.00 0 0
13037918 - HJ MASKAN04-AB4 ### 0 0 0 0
13037921 - SURIPTO 02-AB5 ### 0 423,168.00 0 0
13037921 - SURIPTO 03-AB3 ### 0 0 0 0
13037921 - SURIPTO 04-AB4 ### 0 0 0 0
13037923 - HJ LILI 03-AB3 ### 0 ### 0 0
13037923 - HJ LILI 04-AB4 ### ### 0 0 0
13037925 - HENGKI 02-AB5 ### 79,082.00 0 0 0
13037925 - HENGKI 03-AB3 ### 0 0 0 0
13037925 - HENGKI 04-AB4 ### 514,250.64 0 0 0
13037929 - RAYSA 01-AB2 ### 0 286,140.00 0 0
13037929 - RAYSA 02-AB5 ### 0 0 0 0
13037929 - RAYSA 03-AB3 ### 0 199,855.75 0 0
13037929 - RAYSA 04-AB4 0 0 0 0 0
13037930 - IBU JUJU 01-AB2 ### 0 148,796.67 0 0
13037930 - IBU JUJU 03-AB3 ### 624,024.00 0 0 0
13037930 - IBU JUJU 04-AB4 ### 0 304,947.01 0 0
13037931 - IBU YENI 02-AB5 ### 0 0 0 0
13037933 - TK SALIMAH02-AB5 ### 0 0 0 0
13037933 - TK SALIMAH04-AB4 ### 0 789,641.60 0 0
13037938 - NIHAYATUL 01-AB2 ### 0 0 0 0
13037938 - NIHAYATUL 02-AB5 0 0 0 0 0
13037938 - NIHAYATUL 03-AB3 ### 0 0 0 0
13037938 - NIHAYATUL 04-AB4 ### 0 0 0 0
13037939 - IBU DADE 01-AB2 ### 0 0 0 0
13037947 - HARUN 03-AB3 0 0 0 0 0
13037950 - LESTA 01-AB2 ### 0 0 0 0
13038252 - ZAHRA 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 31

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13038252 - ZAHRA 04-AB4 ### 0 49,999.52 0 0
13038279 - UNAH 01-AB2 ### 0 0 0 0
13038279 - UNAH 03-AB3 ### 0 0 0 0
13038284 - NUAH 02-AB5 ### 0 0 0 0
13038284 - NUAH 03-AB3 ### 0 0 0 0
13038284 - NUAH 04-AB4 ### 0 0 0 0
13038285 - YAYAN 04-AB4 ### 0 567,196.00 0 0
13038594 - DIAN 03-AB3 ### 0 0 0 0
13038607 - NABILA 01-AB2 0 0 0 0 0
13038607 - NABILA 02-AB5 ### 49,082.00 0 0 0
13038607 - NABILA 03-AB3 ### 166,560.00 0 0 0
13038607 - NABILA 04-AB4 ### 80,388.16 0 0 0
13038775 - UNANZAR 04-AB4 ### 0 0 0 0
13038776 - IRMA 01-AB2 ### 185,871.01 0 0 0
13038776 - IRMA 02-AB5 ### 0 435,956.00 0 0
13038776 - IRMA 03-AB3 ### 0 0 0 0
13038777 - MAMAH FIKR 01-AB2 0 0 0 0 0
13038780 - IBU NENG 01-AB2 ### 0 0 0 0
13038783 - IBU ELIN 99-KHUSUS 0 0 105,308.72 0 0
13038787 - ADELISA 04-AB4 ### 0 0 0 0
13038790 - AMANDA 04-AB4 0 0 0 0 0
13038792 - WAHYU 01-AB2 ### 0 0 0 0
13038792 - WAHYU 02-AB5 0 0 0 0 0
13038793 - TK WAFIQ 01-AB2 ### 0 755,907.40 0 0
13038793 - TK WAFIQ 02-AB5 ### 356,304.00 0 0 0
13038793 - TK WAFIQ 03-AB3 ### 0 0 0 0
13038793 - TK WAFIQ 04-AB4 ### 0 ### 0 0
13038795 - TOKO 24 01-AB2 ### 0 176,191.34 0 0
13038795 - TOKO 24 03-AB3 ### 0 0 0 0
13038795 - TOKO 24 04-AB4 0 0 0 0 0
13038800 - TK SUSI 01-AB2 ### 0 0 0 0
13038800 - TK SUSI 04-AB4 0 0 0 0 0
13038810 - FEBRIANTI 04-AB4 0 0 0 0 0
13038811 - TITIN 01-AB2 ### 0 790,596.15 0 0
13038811 - TITIN 02-AB5 ### 576,840.00 194,400.00 0 0
13038811 - TITIN 03-AB3 ### 0 386,384.00 0 0
13038811 - TITIN 04-AB4 ### 0 194,000.40 0 0
13038812 - MAMAH TA 01-AB2 ### 0 0 0 0
13038812 - MAMAH TA 02-AB5 0 0 0 0 0
13038812 - MAMAH TA 04-AB4 0 0 0 0 0
13038813 - IBU NUR 01-AB2 ### ### 0 0 0
13038813 - IBU NUR 03-AB3 ### 0 0 0 0
13038813 - IBU NUR 04-AB4 ### 0 0 0 0
13038814 - IBU YUYUN 03-AB3 0 0 0 0 0
13039141 - DAVY 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 32

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13039149 - TRIYANA 01-AB2 ### 0 0 0 0
13039149 - TRIYANA 02-AB5 0 0 0 0 0
13039152 - ANAH 01-AB2 0 0 0 0 0
13039152 - ANAH 04-AB4 0 0 0 0 0
13039153 - CARSADI 02-AB5 ### 97,152.00 162,000.00 0 0
13039153 - CARSADI 03-AB3 ### 901,140.00 0 0 0
13039153 - CARSADI 04-AB4 ### 0 391,007.20 0 0
13039155 - TOKO MAW01-AB2 ### 0 0 0 0
13039155 - TOKO MAW02-AB5 ### 0 0 0 0
13039155 - TOKO MAW04-AB4 ### 0 0 0 0
13039158 - TOKO HJ NU01-AB2 0 0 0 0 0
13039158 - TOKO HJ NU02-AB5 ### 0 505,768.00 0 0
13039158 - TOKO HJ NU03-AB3 ### 0 ### 0 0
13039158 - TOKO HJ NU04-AB4 ### 0 563,090.25 0 0
13039159 - HJ TURSILA 01-AB2 ### 0 ### 0 0
13039159 - HJ TURSILA 02-AB5 ### 0 0 0 0
13039159 - HJ TURSILA 03-AB3 ### 0 311,249.16 0 0
13039159 - HJ TURSILA 04-AB4 ### 0 817,895.68 0 0
13039162 - RUDI 01-AB2 ### 0 0 0 0
13039165 - HS GROSIR 01-AB2 ### 0 0 0 0
13039166 - YASMIN 01-AB2 ### 0 0 0 0
13039166 - YASMIN 02-AB5 ### 0 161,345.00 0 0
13039166 - YASMIN 03-AB3 ### 0 650,184.01 0 0
13039166 - YASMIN 04-AB4 ### 448,460.40 0 0 0
13039168 - SRC SUSILO 01-AB2 ### 0 0 0 0
13039168 - SRC SUSILO 02-AB5 ### 0 0 0 0
13039168 - SRC SUSILO 03-AB3 ### 0 0 0 0
13039271 - JUBAEDAH /02-AB5 ### 0 0 0 0
13039271 - JUBAEDAH /03-AB3 ### 0 0 0 0
13039271 - JUBAEDAH /04-AB4 ### 0 152,500.16 0 0
13039360 - KHANZA 03-AB3 ### 0 341,580.00 0 0
13039360 - KHANZA 04-AB4 ### 0 0 0 0
13039366 - LILIS 01-AB2 ### 0 0 0 0
13039366 - LILIS 02-AB5 ### 0 84,742.00 0 0
13039366 - LILIS 03-AB3 ### 0 437,893.00 0 0
13039368 - YUNI 02-AB5 ### 0 0 0 0
13039371 - DANI PRAT 03-AB3 0 0 0 0 0
13039371 - DANI PRAT 04-AB4 0 0 0 0 0
13039460 - NENENG 01-AB2 0 0 0 0 0
13039475 - CANDI WAW02-AB5 0 0 0 0 0
13039475 - CANDI WAW04-AB4 ### 0 0 0 0
13039477 - MAMIH DEN04-AB4 0 0 0 0 0
13039478 - TOKO IBU N01-AB2 ### 0 167,913.40 0 0
13039478 - TOKO IBU N02-AB5 ### 0 0 0 0
13039478 - TOKO IBU N03-AB3 ### 0 217,812.00 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 33

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13039478 - TOKO IBU N04-AB4 ### 0 141,213.19 0 0
13039479 - SRC IBU SAP01-AB2 0 0 0 0 0
13039479 - SRC IBU SAP02-AB5 ### 0 0 0 0
13039487 - KUSNANDAR01-AB2 ### 0 0 0 0
13039493 - YUKI 02-AB5 0 0 0 0 0
13039493 - YUKI 03-AB3 ### 0 0 0 0
13039493 - YUKI 04-AB4 ### 0 0 0 0
13039494 - IIS JAROWA 04-AB4 0 0 0 0 0
13039531 - EHA / ADE 03-AB3 ### 240,060.00 0 0 0
13039531 - EHA / ADE 04-AB4 ### 0 0 0 0
13039535 - H ROKAYAH01-AB2 ### 0 825,681.72 0 0
13039535 - H ROKAYAH02-AB5 ### 170,470.00 0 0 0
13039535 - H ROKAYAH03-AB3 0 0 0 0 0
13039535 - H ROKAYAH04-AB4 ### 0 936,598.40 0 0
13039569 - ICA 01-AB2 0 0 0 0 0
13039609 - IBU AYU 01-AB2 0 0 0 0 0
13039642 - AL MUBARO01-AB2 ### 0 95,233.34 0 0
13039643 - MURNI 01-AB2 ### 0 0 0 0
13039649 - TKLILIS 01-AB2 ### 0 0 0 0
13039649 - TKLILIS 02-AB5 ### 0 0 0 0
13039649 - TKLILIS 03-AB3 ### 0 0 0 0
13039649 - TKLILIS 04-AB4 ### 0 0 0 0
13039666 - ASNAWI 02-AB5 0 0 0 0 0
13039680 - EKA 04-AB4 ### 0 0 0 0
13039686 - Bpk Udin 01-AB2 ### 0 0 0 0
13039689 - VAGANZA 01-AB2 ### 288,257.68 0 0 0
13039689 - VAGANZA 02-AB5 ### 97,152.00 149,500.00 0 0
13039689 - VAGANZA 04-AB4 ### 0 0 0 0
13039693 - WARSAN 01-AB2 ### 0 323,362.70 0 0
13039693 - WARSAN 03-AB3 ### 0 0 0 0
13039699 - TK JENTI 01-AB2 0 0 0 0 0
13039699 - TK JENTI 02-AB5 0 0 0 0 0
13039702 - TK ISMI 01-AB2 ### 0 0 0 0
13039702 - TK ISMI 02-AB5 ### 524,880.00 0 0 0
13039702 - TK ISMI 03-AB3 ### 0 0 0 0
13039702 - TK ISMI 04-AB4 0 0 0 0 0
13040038 - DUA PUTRI 03-AB3 ### 0 0 0 0
13040040 - SRC ABDUL 02-AB5 0 0 0 0 0
13040043 - TOKO WANI01-AB2 0 0 0 0 0
13040043 - TOKO WANI02-AB5 0 0 0 0 0
13040043 - TOKO WANI03-AB3 0 0 0 0 0
13040043 - TOKO WANI04-AB4 ### 0 0 0 0
13040048 - HERNI RISN 04-AB4 0 0 0 0 0
13040049 - DAUN INDA01-AB2 0 0 0 0 0
13040049 - DAUN INDA02-AB5 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 34

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13040054 - UUN 03-AB3 ### 0 0 0 0
13040054 - UUN 04-AB4 ### 0 0 0 0
13040056 - GHINA 02-AB5 ### 0 0 0 0
13040354 - TOTO KART 02-AB5 ### 0 0 0 0
13040354 - TOTO KART 03-AB3 ### 0 0 0 0
13040354 - TOTO KART 04-AB4 ### 0 413,001.60 0 0
13040358 - UNAH 01-AB2 ### 0 0 0 0
13040361 - TK MITRA 01-AB2 ### 0 0 0 0
13040361 - TK MITRA 03-AB3 ### ### 0 0 0
13040361 - TK MITRA 04-AB4 ### 0 0 0 0
13040362 - RAMINA 01-AB2 ### 198,080.67 0 0 0
13040400 - TK MARI / 04-AB4 ### 0 0 0 0
13040407 - HJ YAYAN 01-AB2 ### 0 0 0 0
13040407 - HJ YAYAN 02-AB5 ### 0 0 0 0
13040407 - HJ YAYAN 03-AB3 ### 0 ### 0 0
13040407 - HJ YAYAN 04-AB4 ### ### 0 0 0
13040417 - SAMUDIN 01-AB2 ### 0 650,043.42 0 0
13040417 - SAMUDIN 02-AB5 ### 543,056.00 0 0 0
13040417 - SAMUDIN 03-AB3 ### 0 ### 0 0
13040417 - SAMUDIN 04-AB4 ### 0 150,391.20 0 0
13040710 - SRC DIDI 01-AB2 ### 155,932.00 0 0 0
13040710 - SRC DIDI 02-AB5 ### 0 0 0 0
13040710 - SRC DIDI 03-AB3 ### 0 0 0 0
13040710 - SRC DIDI 04-AB4 ### 507,062.08 0 0 0
13040724 - DICKY BARU01-AB2 ### 0 0 0 0
13040724 - DICKY BARU02-AB5 ### 576,840.00 0 0 0
13040724 - DICKY BARU03-AB3 ### ### ### 0 0
13040724 - DICKY BARU04-AB4 ### 0 0 0 0
13040725 - RAESANDA 01-AB2 ### 0 0 0 0
13040725 - RAESANDA 03-AB3 ### 0 0 0 0
13040727 - WARUNG I 01-AB2 ### 0 0 0 0
13040732 - HJ MASKINA01-AB2 0 0 0 0 0
13040732 - HJ MASKINA02-AB5 0 0 0 0 0
13040733 - MASHURI 01-AB2 ### 0 0 0 0
13040733 - MASHURI 02-AB5 0 0 0 0 0
13040733 - MASHURI 03-AB3 ### 0 250,176.00 0 0
13040740 - Tk BANAN 01-AB2 0 0 0 0 0
13040740 - Tk BANAN 02-AB5 0 0 0 0 0
13040740 - Tk BANAN 04-AB4 0 0 0 0 0
13040742 - NURHASAN 03-AB3 ### 0 418,176.00 0 0
13040742 - NURHASAN 04-AB4 0 0 0 0 0
13041152 - AL VARUZ 01-AB2 ### 0 0 0 0
13041152 - AL VARUZ 02-AB5 ### 0 535,340.00 0 0
13041152 - AL VARUZ 03-AB3 ### 0 0 0 0
13041163 - YUYUN 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 35
LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13041167 - WAWAN 02-AB5 ### 0 0 0 0
13041176 - SHK 02-AB5 0 0 0 0 0
13041176 - SHK 03-AB3 ### ### 0 0 0
13041176 - SHK 04-AB4 ### 0 ### 0 0
13041177 - GANDI PUTR01-AB2 ### 0 241,312.02 0 0
13041177 - GANDI PUTR02-AB5 ### 0 176,264.50 0 0
13041470 - DUDUNG 01-AB2 ### 0 0 0 0
13041470 - DUDUNG 02-AB5 ### 0 0 0 0
13041470 - DUDUNG 03-AB3 ### 214,020.00 0 0 0
13041470 - DUDUNG 04-AB4 ### 0 0 0 0
13041498 - AGAM 01-AB2 ### 0 0 0 0
13041498 - AGAM 02-AB5 ### 0 0 0 0
13041500 - IBU UNAH ( 03-AB3 0 0 111,216.00 0 0
13041501 - HASAN 03-AB3 ### 0 0 0 0
13041501 - HASAN 04-AB4 ### 0 0 0 0
13041503 - UDIN KANTI04-AB4 0 0 0 0 0
13041506 - NOVITA 01-AB2 ### 211,094.34 0 0 0
13041506 - NOVITA 04-AB4 ### 411,556.32 0 0 0
13041584 - SINAR BARU02-AB5 0 0 0 0 0
13041697 - IBU TUTI 99-KHUSUS 0 0 131,758.33 0 0
13041896 - TOKO DEDI 01-AB2 0 0 0 0 0
13041896 - TOKO DEDI 02-AB5 ### 0 0 0 0
13041899 - MAMI FAYE 02-AB5 0 0 0 0 0
13041899 - MAMI FAYE 03-AB3 ### 0 160,979.00 0 0
13041899 - MAMI FAYE 04-AB4 0 0 0 0 0
13041900 - IBU SAPTO 04-AB4 0 0 0 0 0
13041904 - TK 3 PUTRA 03-AB3 ### 0 0 0 0
13041904 - TK 3 PUTRA 04-AB4 ### 0 0 0 0
13041905 - AURA 01-AB2 ### 0 0 0 0
13041905 - AURA 02-AB5 ### 0 0 0 0
13041905 - AURA 03-AB3 ### 0 0 0 0
13041907 - ISEM 02-AB5 ### 0 0 0 0
13041908 - AL GIFARI 03-AB3 0 0 286,092.00 0 0
13041914 - YUYUN YUNI01-AB2 0 0 0 0 0
13041916 - SITI 04-AB4 ### 0 95,219.60 0 0
13041918 - TK TIA 01-AB2 ### 0 0 0 0
13041921 - TK BERKAH 01-AB2 ### 0 0 0 0
13041921 - TK BERKAH 02-AB5 0 0 0 0 0
13041922 - AZES 02-AB5 0 0 0 0 0
13042679 - ZULFA 02-AB5 500,000.00 0 0 0 0
13042679 - ZULFA 03-AB3 ### 0 0 0 0
13042681 - TOKO NINGS01-AB2 ### 0 477,319.99 0 0
13042681 - TOKO NINGS03-AB3 ### 0 0 0 0
13042681 - TOKO NINGS04-AB4 ### 0 254,040.16 0 0
13042682 - TOKO ABDU01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 36

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13042682 - TOKO ABDU02-AB5 ### 0 0 0 0
13042682 - TOKO ABDU03-AB3 ### 0 0 0 0
13042682 - TOKO ABDU04-AB4 ### 544,840.00 0 0 0
13042683 - TOKO RAZIK04-AB4 ### 0 0 0 0
13042684 - TOKO JUJU 01-AB2 ### 0 642,857.06 0 0
13042684 - TOKO JUJU 02-AB5 ### 0 0 0 0
13042684 - TOKO JUJU 03-AB3 ### 0 0 0 0
13042684 - TOKO JUJU 04-AB4 ### 0 229,455.21 0 0
13042700 - LAKSANA CE01-AB2 ### 0 270,739.01 0 0
13042700 - LAKSANA CE02-AB5 ### 0 0 0 0
13042700 - LAKSANA CE03-AB3 0 0 0 0 0
13042700 - LAKSANA CE04-AB4 ### 0 206,254.80 0 0
13042701 - TOKO UCI 02-AB5 0 0 0 0 0
13042702 - MAMAH VE 01-AB2 ### 0 0 0 0
13042702 - MAMAH VE 03-AB3 ### 0 0 0 0
13042702 - MAMAH VE 04-AB4 ### 154,416.00 0 0 0
13042703 - Toko Ibu Ya 02-AB5 0 0 0 0 0
13042704 - MAMAH ALI03-AB3 ### 308,208.00 0 0 0
13042704 - MAMAH ALI04-AB4 ### 0 0 0 0
13042705 - TOKO RAFFA02-AB5 0 0 0 0 0
13042705 - TOKO RAFFA03-AB3 ### 0 63,416.00 0 0
13042744 - TEGUH JAYA02-AB5 0 0 0 0 0
13042744 - TEGUH JAYA04-AB4 0 0 0 0 0
13042748 - TK ANIS 01-AB2 ### 0 0 0 0
13042748 - TK ANIS 04-AB4 ### 0 0 0 0
13042750 - ELIS 04-AB4 ### 0 261,720.00 0 0
13042751 - MITA 01-AB2 ### 0 0 0 0
13042751 - MITA 02-AB5 ### 0 78,527.37 0 0
13042751 - MITA 03-AB3 ### 0 364,404.00 0 0
13042751 - MITA 04-AB4 ### 0 0 0 0
13042755 - DEVI NOVIT 03-AB3 ### 0 0 0 0
13042755 - DEVI NOVIT 04-AB4 ### 0 0 0 0
13042758 - DEVY 01-AB2 ### 0 0 0 0
13042758 - DEVY 02-AB5 ### 0 0 0 0
13042758 - DEVY 03-AB3 ### 0 0 0 0
13042758 - DEVY 04-AB4 0 0 0 0 0
13043399 - A'DZAN 01-AB2 ### 0 0 0 0
13043399 - A'DZAN 03-AB3 ### 0 0 0 0
13043400 - ONAH 03-AB3 ### 0 0 0 0
13043402 - TOKO NURL02-AB5 ### 107,095.00 67,200.00 0 0
13043405 - TOKO AENI 01-AB2 0 0 0 0 0
13043405 - TOKO AENI 03-AB3 ### 0 0 0 0
13043408 - TK RIZKI 03-AB3 ### 0 150,548.00 0 0
13043408 - TK RIZKI 04-AB4 ### 0 233,518.80 0 0
13043412 - SOFANA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 37

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13043412 - SOFANA 03-AB3 ### 515,470.99 0 0 0
13043412 - SOFANA 04-AB4 ### 0 0 0 0
13043442 - TK EVA 02-AB5 ### 0 0 0 0
13043442 - TK EVA 03-AB3 ### 0 0 0 0
13043443 - WARSA 01-AB2 0 0 0 0 0
13043443 - WARSA 02-AB5 ### 0 0 0 0
13043443 - WARSA 04-AB4 ### 0 0 0 0
13043446 - IHSAN 01-AB2 ### 0 0 0 0
13043452 - TK RAHAYU 01-AB2 ### 0 0 0 0
13043452 - TK RAHAYU 03-AB3 0 0 0 0 0
13043452 - TK RAHAYU 04-AB4 ### 0 0 0 0
13043453 - TK BUKHORI01-AB2 ### 0 82,766.64 0 0
13043456 - RANI 01-AB2 ### 0 0 0 0
13043456 - RANI 02-AB5 ### 0 0 0 0
13043458 - SALSABILA 01-AB2 ### 0 258,147.00 0 0
13043458 - SALSABILA 02-AB5 ### 0 0 0 0
13043458 - SALSABILA 03-AB3 ### 0 538,012.10 0 0
13043458 - SALSABILA 04-AB4 ### 0 0 0 0
13043881 - DETI 01-AB2 ### 156,965.67 0 0 0
13043881 - DETI 02-AB5 ### 0 93,600.00 0 0
13043881 - DETI 03-AB3 ### 0 316,044.00 0 0
13043881 - DETI 04-AB4 ### 0 175,658.40 0 0
13043886 - ENAH 02-AB5 0 0 0 0 0
13043888 - AFISKA 01-AB2 0 0 0 0 0
13043889 - LINAWATI 02-AB5 0 0 0 0 0
13043890 - TK ECHA 02-AB5 ### 0 0 0 0
13043890 - TK ECHA 03-AB3 ### 0 0 0 0
13043890 - TK ECHA 04-AB4 ### 0 0 0 0
13043893 - TOKO ROFI 03-AB3 ### 0 0 0 0
13043894 - ABAH HUSEI01-AB2 ### 0 149,986.68 0 0
13043894 - ABAH HUSEI02-AB5 ### 0 99,768.00 0 0
13043894 - ABAH HUSEI03-AB3 ### 246,360.00 0 0 0
13043894 - ABAH HUSEI04-AB4 ### 0 100,078.00 0 0
13043896 - TOKO HJ RO01-AB2 0 0 0 0 0
13043897 - TK MALA 02-AB5 0 0 0 0 0
13044152 - DAVID 01-AB2 ### 0 0 0 0
13044152 - DAVID 02-AB5 ### 715,292.00 0 0 0
13044152 - DAVID 03-AB3 ### 0 800,483.06 0 0
13044152 - DAVID 04-AB4 ### 0 0 0 0
13044340 - TK ANI 01-AB2 ### 0 178,700.04 0 0
13044340 - TK ANI 02-AB5 ### 266,109.00 0 0 0
13044340 - TK ANI 03-AB3 ### 0 674,460.00 0 0
13044340 - TK ANI 04-AB4 ### 283,010.40 0 0 0
13044341 - SB 03-AB3 ### 0 0 0 0
13044341 - SB 04-AB4 ### 0 299,784.00 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 38

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13044342 - BAPUNG NA02-AB5 ### 0 0 0 0
13044342 - BAPUNG NA04-AB4 ### 0 104,614.80 0 0
13044344 - RISANTI 04-AB4 ### 0 0 0 0
13046625 - ASRI 01-AB2 ### 0 503,221.20 0 0
13046625 - ASRI 02-AB5 ### 0 0 0 0
13046625 - ASRI 03-AB3 ### 852,745.33 0 0 0
13046625 - ASRI 04-AB4 ### 0 0 0 0
13047621 - H AJAT 01-AB2 ### 0 0 0 0
13047621 - H AJAT 02-AB5 0 0 0 0 0
13048334 - MISKENI 03-AB3 ### 0 788,712.48 0 0
13048336 - DUSLIM 01-AB2 ### 509,049.99 0 0 0
13048336 - DUSLIM 02-AB5 ### 0 0 0 0
13048336 - DUSLIM 03-AB3 ### 0 999,751.86 0 0
13048336 - DUSLIM 04-AB4 ### 0 0 0 0
13048343 - DADANG 02-AB5 0 0 0 0 0
13048348 - ALFIYAH 02-AB5 0 0 0 0 0
13048352 - ARI 01-AB2 ### 0 0 0 0
13048352 - ARI 03-AB3 0 0 0 0 0
13048352 - ARI 04-AB4 ### 0 127,774.01 0 0
13048353 - IBU TARYATI01-AB2 ### 0 0 0 0
13048354 - TOKO SAEF 02-AB5 0 0 0 0 0
13048358 - TK IPOH 01-AB2 ### 239,054.00 0 0 0
13048358 - TK IPOH 02-AB5 ### 171,378.00 0 0 0
13048360 - JENAL 03-AB3 ### 0 0 0 0
13048362 - CHIO 04-AB4 0 0 0 0 0
13048363 - UMAR JAYA03-AB3 0 0 0 0 0
13048391 - BILKIS MART04-AB4 ### 0 0 0 0
13048392 - ATIFAH 04-AB4 ### 0 0 0 0
13048545 - PT. GARUDA99-KHUSUS ### ### 0 0 0
13048674 - TK ARFI 01-AB2 ### 0 0 0 0
13048677 - PECK KIM LI02-AB5 ### 0 993,475.38 0 0
13048677 - PECK KIM LI03-AB3 ### 0 154,040.00 0 0
13048677 - PECK KIM LI04-AB4 ### 0 255,500.16 0 0
13048681 - UKIAH SUCI 01-AB2 0 0 0 0 0
13048681 - UKIAH SUCI 02-AB5 ### 0 0 0 0
13048682 - ADE SITI 03-AB3 ### 0 0 0 0
13048682 - ADE SITI 04-AB4 ### 266,928.00 0 0 0
13048687 - IBU IHA 01-AB2 ### 0 0 0 0
13048687 - IBU IHA 02-AB5 ### 0 0 0 0
13048687 - IBU IHA 03-AB3 ### 0 230,136.00 0 0
13048687 - IBU IHA 04-AB4 ### 0 78,156.16 0 0
13048692 - DAMIAH 02-AB5 ### 0 226,152.00 0 0
13048692 - DAMIAH 03-AB3 0 0 0 0 0
13048692 - DAMIAH 04-AB4 ### 341,091.20 0 0 0
13048696 - YAYA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 39

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13048698 - WARUNG DJ01-AB2 ### 0 100,662.69 0 0
13048698 - WARUNG DJ04-AB4 ### 0 114,444.40 0 0
13049568 - TK ADE 01-AB2 0 0 0 0 0
13049568 - TK ADE 02-AB5 0 0 0 0 0
13049568 - TK ADE 04-AB4 0 0 0 0 0
13049570 - SUNI 03-AB3 ### 0 698,320.99 0 0
13049572 - GIOK NIE EL02-AB5 0 0 0 0 0
13049574 - EPI 02-AB5 ### 0 0 0 0
13049575 - MULUR 01-AB2 ### 0 0 0 0
13049576 - NTIN 01-AB2 ### 0 0 0 0
13049579 - TK MISROHI02-AB5 0 0 0 0 0
13049580 - TK SHERLY 03-AB3 ### 0 0 0 0
13049583 - TK PARIS 02-AB5 ### 112,806.50 77,400.00 0 0
13049583 - TK PARIS 03-AB3 0 0 0 0 0
13049584 - TK MAMAH 01-AB2 ### 320,384.35 0 0 0
13049584 - TK MAMAH 03-AB3 ### 0 100,008.00 0 0
13049584 - TK MAMAH 04-AB4 ### 0 99,807.68 0 0
13049593 - SRI REZEKI 01-AB2 ### 0 0 0 0
13049593 - SRI REZEKI 02-AB5 0 0 0 0 0
13049593 - SRI REZEKI 03-AB3 ### 0 0 0 0
13049595 - AMARTA 01-AB2 ### 0 0 0 0
13049596 - TERAS NO 901-AB2 ### 0 0 0 0
13049596 - TERAS NO 904-AB4 ### 0 252,636.00 0 0
13049597 - TITI 02-AB5 0 0 0 0 0
13049598 - TEGAR 02-AB5 0 0 0 0 0
13049599 - ONE CELL 01-AB2 ### 0 0 0 0
13049599 - ONE CELL 03-AB3 ### 0 0 0 0
13049599 - ONE CELL 04-AB4 ### 0 188,810.40 0 0
13049601 - TK INTAN 03-AB3 ### 404,416.00 0 0 0
13049602 - KIRAN 03-AB3 0 0 209,318.79 0 0
13049602 - KIRAN 04-AB4 ### 0 0 0 0
13049604 - H OKAH 01-AB2 ### 0 396,246.75 0 0
13049604 - H OKAH 04-AB4 ### 0 0 0 0
13049683 - ASEAN 02-AB5 0 0 0 0 0
13049810 - SITI AISAH 01-AB2 ### 0 200,959.68 0 0
13049810 - SITI AISAH 02-AB5 ### 0 0 0 0
13049810 - SITI AISAH 03-AB3 ### 0 615,258.67 0 0
13049810 - SITI AISAH 04-AB4 ### 0 825,474.00 0 0
13049817 - TK ROHANA01-AB2 0 0 0 0 0
13049817 - TK ROHANA04-AB4 ### 0 0 0 0
13049818 - KOPSIS SDN03-AB3 0 0 0 0 0
13049819 - TK LUCKY 04-AB4 ### 0 0 0 0
13049820 - TK JOKO 04-AB4 ### 0 0 0 0
13049827 - SUBUR 01-AB2 0 0 0 0 0
13049870 - EKA 02-AB5 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 40

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13049870 - EKA 03-AB3 ### 0 0 0 0
13049981 - CIREBON IN01-AB2 0 0 0 0 0
13050164 - ENTIS 04-AB4 ### 0 334,804.33 0 0
13050170 - OMAN 01-AB2 0 0 0 0 0
13050170 - OMAN 02-AB5 0 0 0 0 0
13050170 - OMAN 03-AB3 ### 0 0 0 0
13050170 - OMAN 04-AB4 ### 0 100,244.40 0 0
13050413 - CASTA 01-AB2 ### 0 0 0 0
13050413 - CASTA 02-AB5 ### 0 0 0 0
13050413 - CASTA 03-AB3 ### 0 310,188.00 0 0
13050413 - CASTA 04-AB4 ### 0 177,940.08 0 0
13050515 - SUKSES 03-AB3 ### 0 0 0 0
13050515 - SUKSES 04-AB4 ### 0 0 0 0
13050683 - AISYAH 01-AB2 0 0 0 0 0
13050709 - RONI 01-AB2 ### 0 0 0 0
13050709 - RONI 02-AB5 ### 154,822.00 214,944.00 0 0
13050710 - MASRIAH 04-AB4 ### 0 0 0 0
13050714 - FAJAR 01-AB2 ### 0 0 0 0
13050731 - SUTISNA 04-AB4 ### 0 0 0 0
13050972 - STANDAR F 02-AB5 ### 408,777.55 0 0 0
13051088 - SURATNO 01-AB2 ### 282,238.32 0 0 0
13051088 - SURATNO 02-AB5 ### 259,200.00 0 0 0
13051088 - SURATNO 03-AB3 ### 0 0 0 0
13051088 - SURATNO 04-AB4 0 0 0 0 0
13051134 - RIZAL 01-AB2 ### ### 0 0 0
13051134 - RIZAL 02-AB5 ### ### 0 0 0
13051134 - RIZAL 03-AB3 ### 0 0 0 0
13051174 - NUSA JAYA 02-AB5 ### 0 0 0 0
13051227 - WASTA 01-AB2 0 0 0 0 0
13051227 - WASTA 02-AB5 ### 138,720.00 108,600.00 0 0
13051227 - WASTA 03-AB3 ### 577,541.33 0 0 0
13051227 - WASTA 04-AB4 ### 0 0 0 0
13051302 - RR CELL 01-AB2 ### 0 0 0 0
13051302 - RR CELL 02-AB5 ### 0 0 0 0
13051302 - RR CELL 04-AB4 ### 0 0 0 0
13051320 - TOKO OMAN01-AB2 ### 0 996,376.74 0 0
13051320 - TOKO OMAN02-AB5 ### 503,226.00 0 0 0
13051320 - TOKO OMAN03-AB3 ### ### 0 0 0
13051320 - TOKO OMAN04-AB4 ### 0 386,037.60 0 0
13051324 - SEMBAKO LI01-AB2 ### 0 0 0 0
13051327 - DS 01-AB2 ### 0 0 0 0
13051328 - FERRY 01-AB2 ### 0 0 0 0
13051330 - IAM CELL 02-AB5 ### 314,952.00 0 0 0
13051330 - IAM CELL 03-AB3 0 0 0 0 0
13051330 - IAM CELL 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 41

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13051333 - ELSA 01-AB2 0 0 0 0 0
13051338 - REHAN 01-AB2 ### 0 0 0 0
13051338 - REHAN 02-AB5 ### 0 0 0 0
13051338 - REHAN 03-AB3 ### 0 0 0 0
13051339 - BAPAK NAN02-AB5 0 0 0 0 0
13051339 - BAPAK NAN03-AB3 ### 0 0 0 0
13051347 - IBU YAYAH 03-AB3 ### 0 210,155.00 0 0
13051347 - IBU YAYAH 04-AB4 ### 158,988.00 0 0 0
13051352 - HASANAH 01-AB2 ### 0 791,506.20 0 0
13051352 - HASANAH 04-AB4 ### 0 0 0 0
13051354 - TOKO MELA01-AB2 ### 0 ### 0 0
13051354 - TOKO MELA02-AB5 ### 0 0 0 0
13051354 - TOKO MELA03-AB3 ### ### 0 0 0
13051354 - TOKO MELA04-AB4 ### 0 ### 0 0
13051355 - TRI SAKTI 02-AB5 ### 0 0 0 0
13051355 - TRI SAKTI 03-AB3 ### 0 0 0 0
13051358 - HJ YAYAN 02-AB5 0 0 0 0 0
13051362 - TOKO MITR 01-AB2 0 0 0 0 0
13051362 - TOKO MITR 02-AB5 ### 478,112.00 0 0 0
13051362 - TOKO MITR 03-AB3 ### ### 0 0 0
13051362 - TOKO MITR 04-AB4 ### 0 0 0 0
13051365 - TOKO HJ M 01-AB2 ### 569,572.65 0 0 0
13051365 - TOKO HJ M 02-AB5 ### 121,894.00 285,212.00 0 0
13051365 - TOKO HJ M 03-AB3 ### 0 277,140.00 0 0
13051365 - TOKO HJ M 04-AB4 ### 0 347,850.80 0 0
13051529 - SURYA 03-AB3 ### 0 0 0 0
13051650 - SURWI 03-AB3 ### 0 0 0 0
13051650 - SURWI 04-AB4 ### 0 0 0 0
13051928 - RAIS 02-AB5 0 0 0 0 0
13052684 - IBU LILIS 02-AB5 ### 0 0 0 0
13052684 - IBU LILIS 03-AB3 ### 0 754,585.99 0 0
13052684 - IBU LILIS 04-AB4 ### 0 219,372.81 0 0
13052685 - IBU SOPIYA 01-AB2 0 0 0 0 0
13052685 - IBU SOPIYA 02-AB5 0 0 0 0 0
13052688 - TIARA RITA 02-AB5 0 0 0 0 0
13052688 - TIARA RITA 03-AB3 ### 0 0 0 0
13052696 - MURSIN 03-AB3 0 0 0 0 0
13052714 - AZAHRA 02-AB5 ### 0 0 0 0
13052714 - AZAHRA 04-AB4 ### 170,858.16 0 0 0
13052720 - TOKO FAJAR02-AB5 ### 0 145,728.00 0 0
13052725 - 30 UTAMA 03-AB3 ### 0 0 0 0
13052735 - PA MAJAD 04-AB4 ### 0 0 0 0
13052738 - WARUNG BU04-AB4 ### 0 0 0 0
13052743 - ARIF 01-AB2 ### 0 ### 0 0
13052743 - ARIF 02-AB5 ### 194,304.00 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 42

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13052743 - ARIF 03-AB3 ### 511,458.00 0 0 0
13052743 - ARIF 04-AB4 ### 507,062.08 0 0 0
13052751 - CHIARA 01-AB2 ### 213,575.68 0 0 0
13052751 - CHIARA 02-AB5 ### 0 128,527.00 0 0
13052751 - CHIARA 03-AB3 ### 0 251,160.00 0 0
13052751 - CHIARA 04-AB4 ### 293,106.00 0 0 0
13052752 - RIZKI 01-AB2 ### 0 0 0 0
13052752 - RIZKI 04-AB4 0 0 0 0 0
13052753 - AMAN 01-AB2 0 0 0 0 0
13052757 - IBU YANA 01-AB2 ### 180,515.34 0 0 0
13052757 - IBU YANA 03-AB3 ### 0 87,160.00 0 0
13052760 - HANI 01-AB2 ### 0 0 0 0
13052760 - HANI 03-AB3 ### 0 0 0 0
13052760 - HANI 04-AB4 ### 0 286,250.80 0 0
13052763 - WANA NASA01-AB2 ### 185,221.67 0 0 0
13053575 - ROPIAH 01-AB2 ### 0 0 0 0
13053575 - ROPIAH 02-AB5 0 0 0 0 0
13053576 - SUSI 02-AB5 0 0 0 0 0
13053581 - TOKO GABY 01-AB2 0 0 0 0 0
13053582 - H. AHMAD 01-AB2 ### 0 0 0 0
13053588 - W DAPUT 01-AB2 0 0 0 0 0
13053589 - ONO 01-AB2 ### 0 0 0 0
13053593 - IBU AAT 02-AB5 0 0 0 0 0
13053596 - ANDI 01-AB2 ### 0 0 0 0
13053596 - ANDI 03-AB3 ### 0 0 0 0
13053596 - ANDI 04-AB4 ### 0 0 0 0
13053606 - WARUNG AL01-AB2 ### 0 245,489.67 0 0
13053606 - WARUNG AL04-AB4 ### 205,886.00 0 0 0
13053607 - KUSWARA 03-AB3 ### 0 0 0 0
13053615 - YUDAYUNI 02-AB5 ### 0 0 0 0
13053621 - LUTFI CELL 01-AB2 0 0 0 0 0
13053621 - LUTFI CELL 02-AB5 0 0 0 0 0
13053621 - LUTFI CELL 03-AB3 ### 0 208,884.00 0 0
13053621 - LUTFI CELL 04-AB4 ### 0 0 0 0
13053632 - MIA 01-AB2 ### 0 0 0 0
13053633 - YUYUN 01-AB2 ### 0 0 0 0
13053633 - YUYUN 02-AB5 ### 0 0 0 0
13053633 - YUYUN 03-AB3 ### 0 ### 0 0
13053633 - YUYUN 04-AB4 ### 0 0 0 0
13053635 - FARIS 01-AB2 ### 0 0 0 0
13053635 - FARIS 02-AB5 ### 0 0 0 0
13053635 - FARIS 03-AB3 ### 0 0 0 0
13053641 - ANDINI 01-AB2 0 0 0 0 0
13053652 - ANANDA 01-AB2 ### 0 0 0 0
13053652 - ANANDA 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 43

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13053656 - EGI 01-AB2 ### 0 0 0 0
13053657 - HJ OPAH 04-AB4 ### 0 0 0 0
13053658 - AMANDA CE02-AB5 ### 187,750.00 111,600.00 0 0
13053658 - AMANDA CE03-AB3 ### 0 437,148.00 0 0
13053658 - AMANDA CE04-AB4 0 0 0 0 0
13054172 - GENJENG 01-AB2 ### 0 0 0 0
13054177 - SHENDY 01-AB2 ### 0 0 0 0
13054177 - SHENDY 03-AB3 ### 0 0 0 0
13054178 - TK.IBU ITA 01-AB2 0 0 0 0 0
13054180 - TK RESA 02-AB5 ### 0 0 0 0
13054180 - TK RESA 03-AB3 ### 0 0 0 0
13054184 - ALDI 02-AB5 ### 0 0 0 0
13054184 - ALDI 03-AB3 ### 0 0 0 0
13054184 - ALDI 04-AB4 ### 0 0 0 0
13054189 - ANGGA 04-AB4 ### 0 0 0 0
13054191 - MAMA SASK04-AB4 500,000.00 0 0 0 0
13054201 - MERRIE 02-AB5 ### 0 0 0 0
13054201 - MERRIE 03-AB3 ### 0 89,052.00 0 0
13054201 - MERRIE 04-AB4 ### 0 0 0 0
13054202 - TK CIARA 01-AB2 ### 0 84,613.33 0 0
13054202 - TK CIARA 04-AB4 ### 0 193,463.78 0 0
13054203 - RINA 01-AB2 ### 207,074.00 0 0 0
13054203 - RINA 02-AB5 ### 0 0 0 0
13054203 - RINA 03-AB3 ### 0 182,716.00 0 0
13054203 - RINA 04-AB4 ### 191,000.40 0 0 0
13054206 - IBU ENJU 03-AB3 ### 0 237,666.00 0 0
13054206 - IBU ENJU 04-AB4 ### 410,910.40 0 0 0
13054208 - RISKI 03-AB3 ### 0 0 0 0
13054210 - SAFEI 01-AB2 0 0 0 0 0
13054218 - TARBONI 02-AB5 0 0 0 0 0
13054611 - DESI / H UN 02-AB5 ### 0 0 0 0
13054611 - DESI / H UN 03-AB3 ### 0 0 0 0
13054611 - DESI / H UN 04-AB4 ### 0 0 0 0
13055056 - SANDI 01-AB2 ### 0 262,153.32 0 0
13055056 - SANDI 02-AB5 ### 0 393,377.52 0 0
13055056 - SANDI 03-AB3 ### 0 575,954.67 0 0
13055056 - SANDI 04-AB4 0 0 0 0 0
13055121 - HJ.MULYA 02-AB5 ### 0 0 0 0
13055129 - AGUS 01-AB2 0 0 0 0 0
13055129 - AGUS 02-AB5 ### 0 0 0 0
13055133 - MAYA 01-AB2 ### 0 0 0 0
13055134 - TK IBU HASA01-AB2 0 0 0 0 0
13055134 - TK IBU HASA03-AB3 ### 0 0 0 0
13055134 - TK IBU HASA04-AB4 ### 0 0 0 0
13055160 - PSA CELL 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 44

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13055160 - PSA CELL 04-AB4 ### 0 0 0 0
13055166 - FATIMAH 02-AB5 0 0 0 0 0
13055168 - YANTI 01-AB2 ### 0 126,815.00 0 0
13055168 - YANTI 02-AB5 ### 291,456.00 97,200.00 0 0
13055168 - YANTI 03-AB3 ### 0 344,469.90 0 0
13055168 - YANTI 04-AB4 ### 0 610,311.99 0 0
13056443 - WARUNG PA01-AB2 ### 0 0 0 0
13056443 - WARUNG PA02-AB5 0 0 0 0 0
13056443 - WARUNG PA03-AB3 ### 0 0 0 0
13056443 - WARUNG PA04-AB4 ### 625,241.20 0 0 0
13056458 - AJI 01-AB2 0 0 0 0 0
13056460 - SAKUR 01-AB2 0 0 0 0 0
13056473 - TOKO CITRA01-AB2 0 0 0 0 0
13056473 - TOKO CITRA02-AB5 ### 0 147,618.00 0 0
13056484 - ROTUN 03-AB3 ### ### 0 0 0
13056499 - YANI 02-AB5 0 0 0 0 0
13056501 - TK FAYEN 01-AB2 ### 0 0 0 0
13056504 - TOKO ONAH02-AB5 0 0 0 0 0
13056514 - JATI 01-AB2 ### 0 0 0 0
13056522 - IBU ENTIN 01-AB2 0 0 0 0 0
13056522 - IBU ENTIN 03-AB3 ### 0 152,312.00 0 0
13056523 - TK DEDE 01-AB2 0 0 0 0 0
13056525 - TK LULU 01-AB2 ### 0 0 0 0
13056525 - TK LULU 02-AB5 ### 0 0 0 0
13056525 - TK LULU 03-AB3 ### 0 0 0 0
13056525 - TK LULU 04-AB4 ### 0 0 0 0
13056530 - SOFY 02-AB5 ### 0 0 0 0
13056530 - SOFY 03-AB3 ### 0 0 0 0
13056530 - SOFY 04-AB4 ### 0 986,510.40 0 0
13056533 - TK.WAHIDIN04-AB4 ### 0 0 0 0
13056534 - TOKO ERI 03-AB3 ### 0 0 0 0
13056545 - casmuri 01-AB2 ### 0 0 0 0
13056545 - casmuri 02-AB5 ### 0 376,200.00 0 0
13056545 - casmuri 03-AB3 ### 0 0 0 0
13056548 - TOKO MORI01-AB2 ### 593,700.00 0 0 0
13056548 - TOKO MORI02-AB5 ### 0 344,377.00 0 0
13056548 - TOKO MORI03-AB3 ### 0 0 0 0
13056548 - TOKO MORI04-AB4 ### 0 0 0 0
13056551 - TK LILY 01-AB2 0 0 0 0 0
13056556 - NADIA 01-AB2 ### 0 150,046.64 0 0
13056556 - NADIA 03-AB3 ### 0 159,800.00 0 0
13056556 - NADIA 04-AB4 ### 0 213,684.40 0 0
13056564 - PAK KOSIM 01-AB2 ### 0 0 0 0
13056568 - EEN 02-AB5 ### 0 0 0 0
13056571 - KASRIH 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 45

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13056575 - TK PUTRI 03-AB3 ### 0 866,987.28 0 0
13056575 - TK PUTRI 04-AB4 ### 0 0 0 0
13057104 - TOKO AHKM02-AB5 ### 97,152.00 122,800.00 0 0
13057143 - RATNA 01-AB2 ### 0 0 0 0
13057144 - KARYUNI 04-AB4 ### 0 300,812.80 0 0
13057982 - JUJU 02-AB5 ### 0 0 0 0
13057982 - JUJU 03-AB3 ### 0 297,296.00 0 0
13057983 - SRIYANI 01-AB2 ### 0 0 0 0
13057983 - SRIYANI 02-AB5 ### 0 0 0 0
13057990 - ARIA 01-AB2 ### 0 0 0 0
13057990 - ARIA 03-AB3 ### 0 0 0 0
13057990 - ARIA 04-AB4 ### 0 0 0 0
13057992 - RAHMA 02-AB5 0 0 0 0 0
13059567 - TOKO TIAH 03-AB3 0 0 0 0 0
13059569 - TK. SHOPIE 02-AB5 ### 418,128.00 0 0 0
13059569 - TK. SHOPIE 03-AB3 ### 0 0 0 0
13059570 - IBU RUHAEN01-AB2 ### 0 0 0 0
13059570 - IBU RUHAEN02-AB5 ### 0 159,339.00 0 0
13059570 - IBU RUHAEN04-AB4 0 0 0 0 0
13059571 - BAPAK SAYI 01-AB2 ### 0 0 0 0
13059571 - BAPAK SAYI 04-AB4 ### 0 0 0 0
13059579 - TOKO AJI 02-AB5 0 0 0 0 0
13059579 - TOKO AJI 03-AB3 ### 0 0 0 0
13059581 - RADIT 04-AB4 0 0 0 0 0
13059726 - SUKERI 03-AB3 ### 0 0 0 0
13059726 - SUKERI 04-AB4 0 0 0 0 0
13059727 - TK INA 02-AB5 ### 576,840.00 0 0 0
13059727 - TK INA 04-AB4 0 0 0 0 0
13059820 - OOM 01-AB2 ### 0 0 0 0
13059820 - OOM 02-AB5 0 0 0 0 0
13059820 - OOM 03-AB3 ### ### 0 0 0
13059820 - OOM 04-AB4 ### 0 0 0 0
13060381 - GM 04-AB4 0 0 0 0 0
13060395 - LISTRIK PUT02-AB5 ### 176,824.50 0 0 0
13060397 - DULKARIM 02-AB5 ### 0 0 0 0
13060403 - CAROLINE 03-AB3 ### 0 0 0 0
13060425 - EFTAH 01-AB2 ### 0 0 0 0
13060425 - EFTAH 02-AB5 ### 0 0 0 0
13060425 - EFTAH 03-AB3 ### 328,584.00 0 0 0
13060425 - EFTAH 04-AB4 ### 0 0 0 0
13060426 - DEWI YULIA04-AB4 0 0 0 0 0
13061952 - AAN PABUA02-AB5 ### 155,200.00 0 0 0
13062232 - yunia mulya03-AB3 ### 0 0 0 0
13062273 - DUA PUTRI 01-AB2 ### 525,548.38 0 0 0
13062273 - DUA PUTRI 02-AB5 ### 707,180.00 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 46

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13062273 - DUA PUTRI 04-AB4 ### 0 0 0 0
13062275 - YAYAN WAT02-AB5 ### 0 301,500.00 0 0
13062275 - YAYAN WAT03-AB3 ### 0 464,160.00 0 0
13062276 - BUMI 01-AB2 0 0 0 0 0
13062276 - BUMI 02-AB5 ### 0 0 0 0
13062276 - BUMI 03-AB3 0 0 0 0 0
13062276 - BUMI 04-AB4 ### 0 0 0 0
13062277 - TEH TIKA 01-AB2 ### 0 0 0 0
13062277 - TEH TIKA 04-AB4 ### 0 0 0 0
13062278 - WARUNG IB02-AB5 ### 0 0 0 0
13062278 - WARUNG IB03-AB3 ### 0 302,152.00 0 0
13062278 - WARUNG IB04-AB4 ### 0 222,905.40 0 0
13062282 - PRINCESS CE03-AB3 0 0 0 0 0
13062282 - PRINCESS CE04-AB4 0 0 0 0 0
13062326 - TK NONOH 01-AB2 0 0 0 0 0
13062327 - IBU SRI RW 01-AB2 0 0 0 0 0
13062327 - IBU SRI RW 04-AB4 ### 0 0 0 0
13062328 - TOKO SUKA 02-AB5 0 0 0 0 0
13062329 - WARUNG 2103-AB3 ### 0 150,840.00 0 0
13062331 - DWI SOSILA01-AB2 ### 0 0 0 0
13062331 - DWI SOSILA03-AB3 ### 0 480,258.20 0 0
13062331 - DWI SOSILA04-AB4 ### 0 77,240.00 0 0
13062333 - ANEKA SNA 01-AB2 0 0 0 0 0
13062333 - ANEKA SNA 02-AB5 0 0 0 0 0
13062334 - HADI 01-AB2 ### ### 0 0 0
13062334 - HADI 02-AB5 ### 291,456.00 400,200.00 0 0
13062334 - HADI 03-AB3 ### 0 502,128.00 0 0
13062334 - HADI 04-AB4 ### ### 0 0 0
13062337 - OYAH 02-AB5 0 0 0 0 0
13062338 - VELY 03-AB3 ### 0 0 0 0
13062339 - SINAR MART01-AB2 ### 0 0 0 0
13062339 - SINAR MART02-AB5 ### 0 666,168.01 0 0
13062339 - SINAR MART04-AB4 0 0 0 0 0
13062351 - AHMAD 01-AB2 0 0 0 0 0
13062351 - AHMAD 02-AB5 ### ### 0 0 0
13062351 - AHMAD 03-AB3 ### ### ### 0 0
13062351 - AHMAD 04-AB4 ### 0 ### 0 0
13062425 - GARDA 03-AB3 0 0 0 0 0
13062454 - TK MUSTIKA01-AB2 ### 0 0 0 0
13062454 - TK MUSTIKA02-AB5 ### 0 0 0 0
13062454 - TK MUSTIKA03-AB3 ### 0 0 0 0
13062454 - TK MUSTIKA04-AB4 ### 0 0 0 0
13062458 - ZULFA 01-AB2 ### 0 0 0 0
13062481 - YOPI CELL 04-AB4 ### 0 0 0 0
13062501 - KURDI 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 47

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13062501 - KURDI 02-AB5 ### 0 0 0 0
13062501 - KURDI 04-AB4 ### 0 0 0 0
13063623 - EMPAT TUJ 01-AB2 ### 0 549,060.04 0 0
13063623 - EMPAT TUJ 02-AB5 ### 0 627,984.00 0 0
13063623 - EMPAT TUJ 03-AB3 ### ### 0 0 0
13063623 - EMPAT TUJ 04-AB4 ### 264,090.88 0 0 0
13064167 - NUR SIDIK 01-AB2 ### 0 76,484.00 0 0
13064167 - NUR SIDIK 02-AB5 ### 0 0 0 0
13064167 - NUR SIDIK 04-AB4 ### 0 150,227.99 0 0
13064172 - AJIZAH 01-AB2 ### 0 0 0 0
13064177 - YUYUN 01-AB2 ### ### 0 0 0
13064177 - YUYUN 02-AB5 ### 0 81,586.25 0 0
13064177 - YUYUN 03-AB3 ### 0 0 0 0
13064177 - YUYUN 04-AB4 ### 0 0 0 0
13064303 - TOKO YANT 04-AB4 ### 0 0 0 0
13064306 - AYU 02-AB5 ### 0 0 0 0
13064317 - Akang 02-AB5 0 0 0 0 0
13064320 - ANISAH 01-AB2 0 0 0 0 0
13064321 - RISKI 01-AB2 0 0 0 0 0
13064321 - RISKI 02-AB5 0 0 0 0 0
13064329 - TK LILIS 02-AB5 0 0 0 0 0
13064329 - TK LILIS 03-AB3 0 0 0 0 0
13064335 - TOKO ALIF 03-AB3 ### 0 0 0 0
13064335 - TOKO ALIF 04-AB4 ### 0 345,499.20 0 0
13064337 - TOKO AIS 04-AB4 ### 0 0 0 0
13064340 - NENI 03-AB3 ### 0 0 0 0
13064347 - DEDY 01-AB2 ### 0 0 0 0
13064347 - DEDY 02-AB5 0 0 0 0 0
13064349 - ATIK 01-AB2 ### 0 0 0 0
13064349 - ATIK 02-AB5 0 0 0 0 0
13064357 - SEMBAKO B01-AB2 ### 0 0 0 0
13064357 - SEMBAKO B02-AB5 ### 0 0 0 0
13064359 - TOKO HER 01-AB2 ### 0 0 0 0
13064363 - TOKO ELIN 01-AB2 ### 0 0 0 0
13064363 - TOKO ELIN 02-AB5 ### 0 0 0 0
13064363 - TOKO ELIN 03-AB3 ### ### 0 0 0
13064363 - TOKO ELIN 04-AB4 ### 632,668.00 0 0 0
13064365 - TOKO SLAM02-AB5 0 0 0 0 0
13064373 - TOKO IIM 02-AB5 0 0 0 0 0
13064404 - HJ YUSUF 01-AB2 0 0 0 0 0
13064404 - HJ YUSUF 03-AB3 ### 0 253,440.00 0 0
13064404 - HJ YUSUF 04-AB4 0 0 0 0 0
13064405 - WARUNG BE01-AB2 ### 0 205,972.68 0 0
13064405 - WARUNG BE02-AB5 ### 0 0 0 0
13064405 - WARUNG BE03-AB3 ### 314,136.00 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 48

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13064821 - SUTIRAH 01-AB2 0 0 200,000.00 0 0
13064971 - MAULANA J04-AB4 ### 0 0 0 0
13064972 - EKA 01-AB2 ### 0 0 0 0
13064972 - EKA 02-AB5 ### 0 0 0 0
13064972 - EKA 03-AB3 ### 0 0 0 0
13064972 - EKA 04-AB4 ### 0 0 0 0
13064974 - ONAH 02-AB5 0 0 0 0 0
13064974 - ONAH 03-AB3 0 0 0 0 0
13064975 - CHY 03-AB3 ### 0 0 0 0
13064976 - TOKO SURY 02-AB5 0 0 0 0 0
13064977 - WARUNG BI01-AB2 ### 0 235,150.00 0 0
13064979 - IBU ANAH 01-AB2 ### 0 0 0 0
13064992 - ACIH 02-AB5 ### 0 0 0 0
13065006 - NISSA 01-AB2 0 0 0 0 0
13065845 - H ALIM 01-AB2 ### 0 228,419.33 0 0
13065845 - H ALIM 02-AB5 ### 0 72,268.00 0 0
13065845 - H ALIM 03-AB3 ### 376,608.00 0 0 0
13065845 - H ALIM 04-AB4 ### 0 181,836.34 0 0
13065846 - IBU SUMIAH01-AB2 0 0 0 0 0
13065846 - IBU SUMIAH02-AB5 0 0 0 0 0
13065848 - ALHAMDULI01-AB2 0 0 0 0 0
13065848 - ALHAMDULI02-AB5 0 0 0 0 0
13065848 - ALHAMDULI03-AB3 ### 0 0 0 0
13065848 - ALHAMDULI04-AB4 ### 0 166,499.52 0 0
13065849 - AMMAR 01-AB2 ### 502,444.04 0 0 0
13065849 - AMMAR 03-AB3 ### 0 0 0 0
13065849 - AMMAR 04-AB4 ### 0 0 0 0
13065851 - ELLA 01-AB2 ### 265,470.68 0 0 0
13065851 - ELLA 02-AB5 ### 97,152.00 94,400.00 0 0
13065851 - ELLA 03-AB3 ### 0 355,644.00 0 0
13065851 - ELLA 04-AB4 ### 0 386,280.98 0 0
13065852 - TATI 02-AB5 ### 0 0 0 0
13065854 - UTAMA SNA01-AB2 0 0 0 0 0
13065854 - UTAMA SNA02-AB5 ### 0 576,840.00 0 0
13065854 - UTAMA SNA04-AB4 ### 0 0 0 0
13065855 - SLAMET 02-AB5 0 0 0 0 0
13065855 - SLAMET 03-AB3 ### 0 400,144.00 0 0
13065855 - SLAMET 04-AB4 ### 0 115,830.48 0 0
13065869 - YULINAR JA 02-AB5 ### 0 0 0 0
13065870 - RUDI 03-AB3 ### 0 0 0 0
13065871 - TIARA CELL 01-AB2 ### 0 252,494.00 0 0
13065871 - TIARA CELL 02-AB5 ### 0 0 0 0
13065871 - TIARA CELL 03-AB3 ### 0 0 0 0
13065871 - TIARA CELL 04-AB4 ### 517,812.48 0 0 0
13065872 - TOKO BARU03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 49
LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13065873 - AVITA 03-AB3 ### 0 0 0 0
13065874 - CV.SIDO JAY01-AB2 ### 0 0 0 0
13065874 - CV.SIDO JAY02-AB5 ### ### 0 0 0
13065874 - CV.SIDO JAY03-AB3 ### ### 0 0 0
13065874 - CV.SIDO JAY04-AB4 ### 0 ### 0 0
13065903 - ELI 01-AB2 0 0 0 0 0
13065904 - SRC DEWI F 02-AB5 ### 0 0 0 0
13065904 - SRC DEWI F 03-AB3 ### 0 0 0 0
13065923 - YAMIMA 02-AB5 0 0 0 0 0
13065924 - AGUS 02-AB5 0 0 0 0 0
13065925 - YUNITA 02-AB5 0 0 0 0 0
13065926 - PAUL 02-AB5 0 0 0 0 0
13066319 - DURJA 01-AB2 ### 0 559,724.96 0 0
13066319 - DURJA 02-AB5 ### 0 0 0 0
13066319 - DURJA 03-AB3 ### 0 ### 0 0
13066319 - DURJA 04-AB4 ### 0 0 0 0
13066435 - MUSLIM 01-AB2 ### 0 0 0 0
13066435 - MUSLIM 02-AB5 ### 291,456.00 0 0 0
13066435 - MUSLIM 03-AB3 ### 0 0 0 0
13066435 - MUSLIM 04-AB4 ### 376,339.04 0 0 0
13066735 - TATIK 02-AB5 0 0 0 0 0
13066749 - A. INTAN 01-AB2 ### 0 0 0 0
13066749 - A. INTAN 02-AB5 0 0 0 0 0
13066749 - A. INTAN 03-AB3 ### 0 0 0 0
13066751 - BPK HERLAN03-AB3 ### 0 0 0 0
13066751 - BPK HERLAN04-AB4 ### 0 0 0 0
13066753 - IDI 01-AB2 ### 0 0 0 0
13066753 - IDI 02-AB5 0 0 0 0 0
13066753 - IDI 03-AB3 ### 0 0 0 0
13066755 - SYANTI 01-AB2 ### 0 0 0 0
13066755 - SYANTI 02-AB5 ### 0 303,861.08 0 0
13066755 - SYANTI 03-AB3 ### 0 787,151.34 0 0
13066755 - SYANTI 04-AB4 ### 740,496.24 0 0 0
13067342 - OPI 01-AB2 ### 0 0 0 0
13067472 - RUDI 02-AB5 ### 270,164.00 308,400.00 0 0
13067472 - RUDI 03-AB3 ### 0 671,726.76 0 0
13068022 - ALAN JAYA 01-AB2 ### 0 0 0 0
13068022 - ALAN JAYA 02-AB5 ### 0 0 0 0
13068022 - ALAN JAYA 04-AB4 ### 0 0 0 0
13068134 - MASNA 01-AB2 ### 193,238.01 0 0 0
13068134 - MASNA 03-AB3 ### 0 371,064.00 0 0
13068134 - MASNA 04-AB4 ### 0 0 0 0
13068187 - BAROKAH 01-AB2 ### 0 ### 0 0
13068187 - BAROKAH 02-AB5 ### 0 0 0 0
13068187 - BAROKAH 03-AB3 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 50

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13068187 - BAROKAH 04-AB4 ### 0 0 0 0
13068188 - ILAH 02-AB5 ### 0 0 0 0
13068190 - BABEH 03-AB3 ### 0 0 0 0
13068206 - BIMA 01-AB2 ### 0 119,499.98 0 0
13068206 - BIMA 02-AB5 ### 0 95,652.01 0 0
13068206 - BIMA 03-AB3 ### 0 0 0 0
13068207 - EDI 01-AB2 0 0 0 0 0
13068207 - EDI 03-AB3 ### 0 0 0 0
13068207 - EDI 04-AB4 ### 0 603,979.61 0 0
13068819 - WIWIN 01-AB2 ### 0 0 0 0
13068819 - WIWIN 03-AB3 ### 0 0 0 0
13068819 - WIWIN 04-AB4 ### 0 0 0 0
13069175 - TATI 99-KHUSUS 0 0 431,178.33 0 0
13069205 - LIMAH 03-AB3 0 0 0 0 0
13069305 - HIKMAH 01-AB2 ### 0 0 0 0
13069305 - HIKMAH 02-AB5 ### 0 0 0 0
13069305 - HIKMAH 03-AB3 ### 0 0 0 0
13069351 - AAN 01-AB2 0 0 304,350.00 0 0
13069369 - ELIN 01-AB2 ### 0 526,005.78 0 0
13069858 - TATI 04-AB4 ### 0 0 0 0
13069909 - CARMELLA 02-AB5 0 0 0 0 0
13069935 - SUBUR 01-AB2 ### 0 0 0 0
13069935 - SUBUR 02-AB5 ### 0 0 0 0
13069935 - SUBUR 03-AB3 ### 0 0 0 0
13069935 - SUBUR 04-AB4 ### 0 0 0 0
13069979 - JOZEF EKAT 01-AB2 0 0 0 0 0
13069979 - JOZEF EKAT 02-AB5 0 0 0 0 0
13069980 - H MUHIDIN 01-AB2 ### 0 ### 0 0
13069980 - H MUHIDIN 03-AB3 ### ### 0 0 0
13069980 - H MUHIDIN 04-AB4 ### ### 0 0 0
13069981 - TIAN 02-AB5 ### 0 0 0 0
13069981 - TIAN 03-AB3 ### 0 60,000.00 0 0
13069981 - TIAN 04-AB4 ### 0 0 0 0
13069983 - APOTEK PAS02-AB5 0 0 0 0 0
13070006 - TK CEMERL 02-AB5 ### 0 0 0 0
13070753 - SINAR MAK 01-AB2 ### 0 303,833.42 0 0
13070753 - SINAR MAK 02-AB5 ### 0 114,432.00 0 0
13070753 - SINAR MAK 03-AB3 ### 0 255,200.00 0 0
13070977 - TOKO BERK 04-AB4 ### 0 842,175.00 0 0
13070984 - BUNGA AYU01-AB2 ### 0 0 0 0
13070987 - BERKAH AND01-AB2 ### 198,071.68 0 0 0
13070987 - BERKAH AND02-AB5 ### 0 0 0 0
13070987 - BERKAH AND03-AB3 ### 0 255,360.00 0 0
13070987 - BERKAH AND04-AB4 ### 0 0 0 0
13070992 - AZIZAH 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 51

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13070992 - AZIZAH 02-AB5 ### 0 0 0 0
13070992 - AZIZAH 03-AB3 ### 0 0 0 0
13070992 - AZIZAH 04-AB4 ### 0 0 0 0
13070999 - RAHAYU 03-AB3 ### 0 0 0 0
13070999 - RAHAYU 04-AB4 ### 0 0 0 0
13071015 - WAWAN DP01-AB2 ### 0 242,354.00 0 0
13071015 - WAWAN DP02-AB5 ### 228,349.50 94,400.00 0 0
13071015 - WAWAN DP03-AB3 ### 0 466,391.35 0 0
13071015 - WAWAN DP04-AB4 ### 0 0 0 0
13071016 - Ibu Sumini 03-AB3 ### 263,796.00 0 0 0
13071016 - Ibu Sumini 04-AB4 ### 0 119,934.40 0 0
13071017 - PRIMA TIGA03-AB3 0 0 0 0 0
13071021 - TOKO SAYA 01-AB2 ### 0 291,213.33 0 0
13071021 - TOKO SAYA 02-AB5 ### 0 203,636.00 0 0
13071021 - TOKO SAYA 03-AB3 ### 0 674,426.93 0 0
13071021 - TOKO SAYA 04-AB4 ### 0 240,380.78 0 0
13071022 - RUKOYAH 01-AB2 ### 0 180,800.00 0 0
13071022 - RUKOYAH 02-AB5 ### 0 0 0 0
13071022 - RUKOYAH 03-AB3 ### 0 203,200.00 0 0
13071022 - RUKOYAH 04-AB4 ### 0 425,340.48 0 0
13071025 - AJM Asri Ja 03-AB3 0 0 ### 0 0
13071146 - UGIE 01-AB2 ### 0 0 0 0
13071146 - UGIE 02-AB5 ### 340,940.00 0 0 0
13071146 - UGIE 03-AB3 ### 0 0 0 0
13071146 - UGIE 04-AB4 ### 0 0 0 0
13071399 - AKSAN/KESE03-AB3 ### 504,468.00 0 0 0
13071550 - YETI SUMIA 01-AB2 ### 0 118,932.68 0 0
13071550 - YETI SUMIA 03-AB3 ### 0 340,608.00 0 0
13071550 - YETI SUMIA 04-AB4 ### 0 422,999.20 0 0
13071551 - SANTUN 01-AB2 ### 249,625.67 0 0 0
13071551 - SANTUN 02-AB5 ### 0 0 0 0
13071551 - SANTUN 03-AB3 ### 0 338,204.00 0 0
13071551 - SANTUN 04-AB4 ### 0 100,087.52 0 0
13071588 - TK SISKA 03-AB3 500,000.00 0 0 0 0
13071588 - TK SISKA 04-AB4 ### 0 0 0 0
13071589 - SOPIAH 04-AB4 0 0 0 0 0
13071963 - IWAN 04-AB4 ### 0 ### 0 0
13071970 - KKS/VERA 01-AB2 0 0 0 0 0
13071970 - KKS/VERA 03-AB3 0 0 0 0 0
13072063 - THOMAS 01-AB2 0 0 0 0 0
13072067 - INDRI 01-AB2 ### 0 0 0 0
13072241 - YOYOH 01-AB2 ### 0 247,860.00 0 0
13072241 - YOYOH 02-AB5 0 0 0 0 0
13072241 - YOYOH 03-AB3 ### 0 708,269.49 0 0
13072241 - YOYOH 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 52

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13072520 - MUSTAJAB T01-AB2 ### 0 0 0 0
13072520 - MUSTAJAB T02-AB5 0 0 0 0 0
13072521 - TEGAR TK 01-AB2 ### 0 0 0 0
13072523 - TK. BU MUN02-AB5 ### 0 576,840.00 0 0
13072681 - SUNONGKO01-AB2 ### 517,255.64 0 0 0
13072681 - SUNONGKO02-AB5 ### 580,676.50 0 0 0
13072681 - SUNONGKO03-AB3 ### 0 187,428.00 0 0
13072681 - SUNONGKO04-AB4 0 0 0 0 0
13073819 - Tk YUS ELEC03-AB3 ### 0 303,744.00 0 0
13073823 - TOKO ABDU02-AB5 0 0 0 0 0
13073824 - TOKO ARIZA02-AB5 0 0 0 0 0
13073834 - SALAMAH 02-AB5 ### 0 97,152.00 0 0
13073834 - SALAMAH 03-AB3 ### 276,305.33 0 0 0
13073834 - SALAMAH 04-AB4 ### 0 221,751.98 0 0
13073840 - TOKO ECIH 01-AB2 ### 0 0 0 0
13073840 - TOKO ECIH 04-AB4 ### 0 0 0 0
13073916 - SAKINAH TK03-AB3 0 0 0 0 0
13073917 - H MOH ROKI01-AB2 ### 0 0 0 0
13073917 - H MOH ROKI02-AB5 ### 0 0 0 0
13073917 - H MOH ROKI03-AB3 ### 0 390,936.00 0 0
13073917 - H MOH ROKI04-AB4 ### 262,140.00 154,200.48 0 0
13074000 - TK SOLEH 01-AB2 ### 0 156,189.67 0 0
13074000 - TK SOLEH 02-AB5 ### 0 0 0 0
13074000 - TK SOLEH 03-AB3 ### 0 0 0 0
13074000 - TK SOLEH 04-AB4 ### 0 0 0 0
13074005 - MANIS 01-AB2 0 0 0 0 0
13074009 - DANAN 04-AB4 0 0 0 0 0
13074453 - MUSTIKA JA02-AB5 ### 0 0 0 0
13074453 - MUSTIKA JA03-AB3 ### 0 0 0 0
13074453 - MUSTIKA JA04-AB4 ### 0 0 0 0
13075299 - SHIFA KHAIL02-AB5 ### 211,584.00 0 0 0
13075299 - SHIFA KHAIL03-AB3 0 0 0 0 0
13075299 - SHIFA KHAIL04-AB4 ### 0 0 0 0
13075300 - HIJRAH DS 01-AB2 ### 0 0 0 0
13075300 - HIJRAH DS 03-AB3 0 0 0 0 0
13075300 - HIJRAH DS 04-AB4 ### 0 0 0 0
13075356 - Rahayu 03-AB3 0 0 0 0 0
13075358 - MESIAS 99-KHUSUS 0 0 270,180.00 0 0
13075375 - TK HM 01-AB2 ### 0 0 0 0
13075375 - TK HM 02-AB5 ### 576,840.00 0 0 0
13075375 - TK HM 03-AB3 ### 0 0 0 0
13075398 - AZIZAH 03-AB3 ### 0 0 0 0
13075399 - SUSI SUKM 04-AB4 ### 0 84,294.41 0 0
13075456 - TK IYUNG 01-AB2 ### 0 227,059.58 0 0
13075456 - TK IYUNG 02-AB5 ### 0 373,294.00 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 53

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13075456 - TK IYUNG 03-AB3 0 0 0 0 0
13075456 - TK IYUNG 04-AB4 ### 0 358,268.40 0 0
13075459 - ASNI 03-AB3 0 0 0 0 0
13075460 - BUMDES DA04-AB4 0 0 0 0 0
13076079 - YONO 03-AB3 ### 0 0 0 0
13076079 - YONO 04-AB4 ### 0 0 0 0
13076081 - IDING 01-AB2 ### ### 0 0 0
13076081 - IDING 02-AB5 ### ### 0 0 0
13076081 - IDING 03-AB3 ### ### ### 0 0
13076081 - IDING 04-AB4 ### 0 ### 0 0
13076081 - IDING 99-KHUSUS 0 0 0 0 0
13076117 - TIA 01-AB2 ### 0 0 0 0
13076117 - TIA 02-AB5 ### 97,152.00 116,000.00 0 0
13076666 - YUANA 02-AB5 ### 0 0 0 0
13077121 - ODIK 02-AB5 ### 576,840.00 388,800.00 0 0
13077121 - ODIK 03-AB3 ### 0 ### 0 0
13077121 - ODIK 04-AB4 ### 540,560.00 0 0 0
13077124 - CEPAT FOTO01-AB2 ### 0 0 0 0
13077124 - CEPAT FOTO02-AB5 ### 382,879.08 0 0 0
13077125 - TOKO SRIPE01-AB2 ### 0 ### 0 0
13077125 - TOKO SRIPE02-AB5 ### 250,627.50 0 0 0
13077125 - TOKO SRIPE03-AB3 ### ### 0 0 0
13077125 - TOKO SRIPE04-AB4 ### 0 689,903.55 0 0
13077136 - SRC AYAT 03-AB3 ### 0 0 0 0
13077177 - REHAN 03-AB3 0 0 0 0 0
13077279 - ACUN 02-AB5 ### 0 ### 0 0
13077279 - ACUN 03-AB3 ### 0 0 0 0
13077279 - ACUN 04-AB4 ### 0 0 0 0
13077313 - APOTEK PRI 02-AB5 0 0 0 0 0
13077317 - ARINDA 01-AB2 ### 0 0 0 0
13077320 - KANTIN IBU 04-AB4 0 0 0 0 0
13077327 - MAMAN 01-AB2 ### 0 0 0 0
13077328 - DESI 01-AB2 ### 0 0 0 0
13077865 - ADAM 01-AB2 ### 0 0 0 0
13077865 - ADAM 02-AB5 0 0 0 0 0
13077865 - ADAM 03-AB3 ### 0 0 0 0
13077865 - ADAM 04-AB4 ### 0 0 0 0
13077879 - FERI 01-AB2 ### 0 0 0 0
13078051 - PESISIR/LIN 02-AB5 ### 524,790.00 0 0 0
13078051 - PESISIR/LIN 04-AB4 ### 0 0 0 0
13078297 - HJ ELY 01-AB2 ### 0 734,866.13 0 0
13078297 - HJ ELY 02-AB5 ### 0 0 0 0
13078297 - HJ ELY 03-AB3 ### 0 823,468.71 0 0
13078297 - HJ ELY 04-AB4 ### 0 139,918.00 0 0
13078494 - WIJAYA 02-AB5 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 54

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13078494 - WIJAYA 04-AB4 ### 0 993,284.00 0 0
13079817 - INAYAH TK 01-AB2 ### 0 0 0 0
13079817 - INAYAH TK 03-AB3 ### 0 0 0 0
13079817 - INAYAH TK 04-AB4 ### 0 0 0 0
13079820 - ZAKY 01-AB2 ### 0 208,333.34 0 0
13079820 - ZAKY 02-AB5 ### 0 126,120.00 0 0
13079820 - ZAKY 03-AB3 ### 0 256,233.67 0 0
13079820 - ZAKY 04-AB4 ### 0 0 0 0
13079826 - NUR 01-AB2 ### 0 826,462.00 0 0
13079826 - NUR 03-AB3 0 0 0 0 0
13079826 - NUR 04-AB4 ### 0 741,998.80 0 0
13079868 - BELA 03-AB3 ### 0 0 0 0
13079869 - ROBI 03-AB3 ### 0 0 0 0
13079873 - TK BOPER 01-AB2 ### 0 0 0 0
13079888 - TK BERKAH 01-AB2 ### 0 0 0 0
13079889 - SRC SLAMET03-AB3 ### 212,856.00 0 0 0
13079903 - ZEA ELEKTRI02-AB5 ### 0 0 0 0
13079949 - CAHAYA 01-AB2 ### 0 0 0 0
13079949 - CAHAYA 02-AB5 ### 0 0 0 0
13079949 - CAHAYA 03-AB3 ### 0 0 0 0
13079949 - CAHAYA 04-AB4 ### 0 0 0 0
13079957 - AYA Plastik 03-AB3 ### 0 0 0 0
13079958 - RAHAYU BE 01-AB2 ### 0 165,334.00 0 0
13079958 - RAHAYU BE 02-AB5 ### 0 124,066.00 0 0
13079958 - RAHAYU BE 03-AB3 ### 0 0 0 0
13079958 - RAHAYU BE 04-AB4 ### 0 168,673.98 0 0
13079959 - PT MENSA B03-AB3 ### 0 0 0 0
13079960 - H AMINAH 01-AB2 ### 0 0 0 0
13079960 - H AMINAH 02-AB5 ### 0 0 0 0
13079960 - H AMINAH 03-AB3 ### 0 0 0 0
13079960 - H AMINAH 04-AB4 ### 0 917,895.68 0 0
13079962 - TOKO UDE 01-AB2 ### 0 0 0 0
13080010 - TOMMI 03-AB3 0 0 ### 0 0
13080017 - TOKO WILLY01-AB2 ### 0 0 0 0
13080017 - TOKO WILLY03-AB3 ### 0 0 0 0
13080017 - TOKO WILLY04-AB4 ### 0 0 0 0
13080076 - ICA 01-AB2 ### 250,978.68 0 0 0
13080076 - ICA 02-AB5 ### 0 97,152.00 0 0
13080076 - ICA 03-AB3 ### 0 0 0 0
13080076 - ICA 04-AB4 ### 376,459.20 0 0 0
13080092 - LINA 02-AB5 ### 0 511,230.75 0 0
13080092 - LINA 03-AB3 ### 0 ### 0 0
13080092 - LINA 04-AB4 ### 0 403,799.98 0 0
13080092 - LINA 99-KHUSUS 0 0 0 0 0
13080102 - CICI 01-AB2 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 55

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13080102 - CICI 02-AB5 ### 761,180.00 0 0 0
13080102 - CICI 03-AB3 ### 0 ### 0 0
13080102 - CICI 04-AB4 ### ### 0 0 0
13080222 - ASIH 01-AB2 ### 0 0 0 0
13080255 - FILDI 01-AB2 ### 0 873,930.67 0 0
13080255 - FILDI 02-AB5 ### 0 0 0 0
13080255 - FILDI 03-AB3 ### 0 ### 0 0
13080255 - FILDI 04-AB4 ### 0 994,553.00 0 0
13080950 - WINA AGUS03-AB3 0 0 0 0 0
13080952 - ALIF 01-AB2 ### 0 0 0 0
13080952 - ALIF 02-AB5 ### 0 0 0 0
13080952 - ALIF 03-AB3 ### 0 546,486.00 0 0
13080967 - TK MINONG03-AB3 ### 0 0 0 0
13080970 - KIOS RIRIN 01-AB2 0 0 0 0 0
13080972 - WARUNG KA01-AB2 0 0 0 0 0
13080972 - WARUNG KA04-AB4 ### 0 0 0 0
13080973 - SRC CAHAYA01-AB2 ### 0 0 0 0
13080973 - SRC CAHAYA04-AB4 ### 0 0 0 0
13080974 - MAKMUR J 01-AB2 ### 0 0 0 0
13080974 - MAKMUR J 03-AB3 ### 0 0 0 0
13080977 - TOKO 207 01-AB2 0 0 0 0 0
13080977 - TOKO 207 04-AB4 0 0 0 0 0
13080982 - CUCUN 03-AB3 0 0 0 0 0
13080983 - CAHAYA CE04-AB4 ### 0 0 0 0
13080984 - EMI 03-AB3 ### 0 0 0 0
13080996 - ATHAYA 01-AB2 ### 212,065.00 0 0 0
13080996 - ATHAYA 03-AB3 ### 0 199,811.00 0 0
13080996 - ATHAYA 04-AB4 ### 0 126,600.40 0 0
13080998 - AL MANFAA01-AB2 ### 0 0 0 0
13080998 - AL MANFAA02-AB5 ### 576,840.00 194,400.00 0 0
13080998 - AL MANFAA03-AB3 ### 0 ### 0 0
13080998 - AL MANFAA04-AB4 ### 0 0 0 0
13081005 - TK LESTA 02-AB5 ### 340,032.00 0 0 0
13081509 - YANA 01-AB2 ### 0 0 0 0
13081509 - YANA 02-AB5 ### 0 0 0 0
13081509 - YANA 03-AB3 ### 0 965,130.26 0 0
13081509 - YANA 04-AB4 ### 0 192,500.80 0 0
13081511 - TOKO IBU IN03-AB3 0 0 0 0 0
13081527 - TOKO PLAST03-AB3 0 0 0 0 0
13081529 - HANAPI 01-AB2 ### 0 0 0 0
13081529 - HANAPI 02-AB5 ### 0 0 0 0
13081529 - HANAPI 03-AB3 ### 0 875,996.77 0 0
13081529 - HANAPI 04-AB4 ### 0 166,280.80 0 0
13081530 - UNID 01-AB2 ### 0 251,231.00 0 0
13081530 - UNID 02-AB5 ### 561,084.00 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 56

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13081530 - UNID 03-AB3 ### 0 182,404.00 0 0
13081530 - UNID 04-AB4 ### 0 0 0 0
13081633 - ANI MUANI 02-AB5 0 0 0 0 0
13082311 - OKAH TK 03-AB3 ### 0 0 0 0
13082311 - OKAH TK 04-AB4 ### 0 0 0 0
13082322 - MASITOH 01-AB2 ### 0 0 0 0
13082322 - MASITOH 02-AB5 ### 0 0 0 0
13082322 - MASITOH 03-AB3 ### 0 0 0 0
13082334 - TOKO ALDO01-AB2 ### 0 0 0 0
13082334 - TOKO ALDO02-AB5 ### 0 0 0 0
13082335 - TOKO MARJ01-AB2 ### 0 0 0 0
13082339 - SRC AJI PRA 03-AB3 ### 0 0 0 0
13082339 - SRC AJI PRA 04-AB4 ### 0 0 0 0
13082342 - BABEH 03-AB3 0 0 0 0 0
13082344 - OMAN 04-AB4 ### 0 0 0 0
13082351 - BU RUMI 01-AB2 ### 0 0 0 0
13082639 - RIZKY 01-AB2 ### 0 0 0 0
13082639 - RIZKY 02-AB5 ### 0 0 0 0
13082639 - RIZKY 03-AB3 ### 0 0 0 0
13082639 - RIZKY 04-AB4 ### 0 0 0 0
13082830 - IBU SAIMAH01-AB2 ### 246,594.02 0 0 0
13082830 - IBU SAIMAH02-AB5 ### 0 0 0 0
13082830 - IBU SAIMAH03-AB3 ### ### 0 0 0
13082843 - NANI 02-AB5 ### 0 286,436.00 0 0
13082854 - TK BAROKA 02-AB5 ### 0 247,277.84 0 0
13082861 - IIS 03-AB3 0 0 0 0 0
13082863 - TOKO ENDI 01-AB2 ### 0 0 0 0
13082863 - TOKO ENDI 03-AB3 ### 0 0 0 0
13083571 - KONTAN SM99-KHUSUS ### 0 0 0 0
13083581 - PRAPATAN 03-AB3 0 0 0 0 0
13083596 - SALIMAH 01-AB2 ### 706,172.98 0 0 0
13083596 - SALIMAH 02-AB5 ### 341,846.00 0 0 0
13083596 - SALIMAH 03-AB3 ### 0 538,580.68 0 0
13083597 - NUR 01-AB2 ### 0 ### 0 0
13083597 - NUR 03-AB3 ### 0 0 0 0
13083597 - NUR 04-AB4 ### 0 0 0 0
13083603 - DUA PUTRA04-AB4 ### 0 0 0 0
13083604 - AANG 01-AB2 0 0 0 0 0
13083614 - TOKO GALIH04-AB4 500,000.00 0 0 0 0
13083615 - UD RIZKY N 01-AB2 ### 0 652,995.12 0 0
13083615 - UD RIZKY N 02-AB5 ### 0 662,858.00 0 0
13083615 - UD RIZKY N 03-AB3 0 0 0 0 0
13083615 - UD RIZKY N 04-AB4 ### 0 ### 0 0
13083617 - UUM 01-AB2 ### 0 0 0 0
13083618 - TOKO TOBA01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 57

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13083618 - TOKO TOBA02-AB5 ### 341,035.00 0 0 0
13083618 - TOKO TOBA03-AB3 ### 0 ### 0 0
13083618 - TOKO TOBA04-AB4 ### 0 0 0 0
13083634 - IBU MARYA 04-AB4 ### 0 0 0 0
13083642 - SUHARTA 02-AB5 ### 0 0 0 0
13083642 - SUHARTA 03-AB3 ### 0 0 0 0
13083645 - WAWAN 01-AB2 ### 193,855.01 0 0 0
13083646 - TK SENDAN 01-AB2 ### 0 688,451.00 0 0
13083646 - TK SENDAN 02-AB5 ### 0 502,800.00 0 0
13083646 - TK SENDAN 04-AB4 ### ### 0 0 0
13083653 - SRC YULI 01-AB2 ### 0 0 0 0
13083653 - SRC YULI 02-AB5 ### 538,233.00 278,348.00 0 0
13083653 - SRC YULI 03-AB3 ### 624,240.00 0 0 0
13083653 - SRC YULI 04-AB4 ### 157,976.00 0 0 0
13083654 - ETI 01-AB2 ### 0 127,583.49 0 0
13083654 - ETI 02-AB5 ### 0 100,864.00 0 0
13083654 - ETI 04-AB4 0 0 0 0 0
13083663 - KARMILA 04-AB4 0 0 0 0 0
13083664 - TK DENITA 01-AB2 ### 0 821,286.36 0 0
13083664 - TK DENITA 02-AB5 ### 0 0 0 0
13083664 - TK DENITA 03-AB3 0 0 0 0 0
13083675 - YUYUN 01-AB2 0 0 0 0 0
13083675 - YUYUN 02-AB5 ### 0 0 0 0
13083675 - YUYUN 03-AB3 ### 0 0 0 0
13083675 - YUYUN 04-AB4 ### 0 0 0 0
13083838 - SYARIFUDIN02-AB5 ### 0 0 0 0
13084397 - LISNA 02-AB5 ### 0 0 0 0
13084439 - WIWIN 04-AB4 ### 0 0 0 0
13085292 - HALINI/HAR02-AB5 0 0 0 0 0
13085410 - NANI 01-AB2 0 0 0 0 0
13085410 - NANI 02-AB5 0 0 0 0 0
13085410 - NANI 03-AB3 0 0 0 0 0
13085410 - NANI 04-AB4 ### 0 0 0 0
13085417 - SUTADI 01-AB2 0 0 0 0 0
13085417 - SUTADI 04-AB4 ### 0 0 0 0
13085418 - SUBUR JAYA01-AB2 ### 0 0 0 0
13085418 - SUBUR JAYA02-AB5 ### 0 0 0 0
13085418 - SUBUR JAYA03-AB3 ### 0 0 0 0
13085418 - SUBUR JAYA04-AB4 ### 0 449,851.60 0 0
13085422 - HILMAN 03-AB3 ### 0 0 0 0
13085422 - HILMAN 04-AB4 ### 0 0 0 0
13085424 - PAK WAHYU03-AB3 ### 0 0 0 0
13085430 - IBU ELIS 01-AB2 ### 0 0 0 0
13085430 - IBU ELIS 04-AB4 ### 584,861.60 0 0 0
13085435 - KARTIKA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 58

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13085442 - ELSA (Danil 02-AB5 ### 0 397,664.00 0 0
13085442 - ELSA (Danil 03-AB3 ### 0 0 0 0
13085442 - ELSA (Danil 04-AB4 ### 0 0 0 0
13085458 - TK INAYAH 02-AB5 ### 0 0 0 0
13085467 - IBU MASNIA01-AB2 0 0 0 0 0
13085469 - IBU INAH 01-AB2 ### 152,895.34 0 0 0
13085469 - IBU INAH 02-AB5 ### 537,304.25 0 0 0
13085469 - IBU INAH 03-AB3 ### 0 587,153.20 0 0
13085469 - IBU INAH 04-AB4 ### 0 100,150.16 0 0
13085470 - ECIH 01-AB2 ### 0 0 0 0
13085479 - IBU LINA 01-AB2 0 0 0 0 0
13085480 - EL BAROKAH01-AB2 ### 0 ### 0 0
13085492 - ARIZA 01-AB2 0 0 0 0 0
13085498 - AIS 03-AB3 ### 0 ### 0 0
13085499 - UNI 03-AB3 ### 0 388,388.00 0 0
13085500 - RIZKY 02-AB5 ### 114,215.25 64,800.00 0 0
13085500 - RIZKY 03-AB3 ### 0 0 0 0
13085500 - RIZKY 04-AB4 ### 0 0 0 0
13085501 - N.RUNINGSI03-AB3 0 0 0 0 0
13085501 - N.RUNINGSI04-AB4 500,000.00 0 0 0 0
13085504 - HENGKY 01-AB2 ### 0 169,163.00 0 0
13085504 - HENGKY 02-AB5 ### 0 0 0 0
13085504 - HENGKY 04-AB4 ### 0 0 0 0
13085507 - SASKIA TK 02-AB5 ### 0 0 0 0
13085507 - SASKIA TK 03-AB3 ### 0 0 0 0
13085507 - SASKIA TK 04-AB4 ### 0 89,499.20 0 0
13085515 - RIPA 02-AB5 ### 0 0 0 0
13085515 - RIPA 03-AB3 ### 528,372.00 0 0 0
13085515 - RIPA 04-AB4 ### 0 0 0 0
13085537 - TK Farhan 01-AB2 0 0 0 0 0
13085545 - BAGUS 01-AB2 ### 0 0 0 0
13085545 - BAGUS 02-AB5 ### 0 0 0 0
13085545 - BAGUS 03-AB3 ### 0 0 0 0
13085549 - LIDIAH 01-AB2 ### 0 0 0 0
13085549 - LIDIAH 02-AB5 ### 0 0 0 0
13085549 - LIDIAH 03-AB3 ### 0 517,411.33 0 0
13085549 - LIDIAH 04-AB4 ### 0 ### 0 0
13085561 - BUNDA RAK02-AB5 ### 0 0 0 0
13085561 - BUNDA RAK03-AB3 ### 0 0 0 0
13085561 - BUNDA RAK04-AB4 ### 0 0 0 0
13085569 - TOKO HJ.TA01-AB2 0 0 0 0 0
13086507 - AYU 03-AB3 ### 0 0 0 0
13086507 - AYU 04-AB4 ### 0 0 0 0
13086523 - DIDIN 02-AB5 ### 276,545.00 429,836.00 0 0
13086523 - DIDIN 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 59

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13086523 - DIDIN 04-AB4 ### 0 554,368.97 0 0
13086525 - KAMELIA 03-AB3 ### 0 217,824.00 0 0
13086530 - KANTIN TA 03-AB3 ### 0 0 0 0
13086530 - KANTIN TA 04-AB4 ### 164,322.24 0 0 0
13086552 - RESTU IBU 01-AB2 ### 0 0 0 0
13086603 - ASEP 01-AB2 ### 0 0 0 0
13086603 - ASEP 03-AB3 ### 218,160.00 0 0 0
13086606 - SHANUM 03-AB3 ### 0 0 0 0
13086606 - SHANUM 04-AB4 ### 0 0 0 0
13088424 - SUYATMAN 02-AB5 0 0 0 0 0
13088432 - JANUAR 03-AB3 0 0 0 0 0
13088459 - DUA PUTRI 02-AB5 0 0 0 0 0
13088474 - SAN-SAN 03-AB3 0 0 0 0 0
13088474 - SAN-SAN 04-AB4 0 0 0 0 0
13088500 - ARIFIN 01-AB2 ### 0 0 0 0
13088500 - ARIFIN 02-AB5 ### 0 0 0 0
13088500 - ARIFIN 03-AB3 ### 600,024.00 0 0 0
13088500 - ARIFIN 04-AB4 ### 0 0 0 0
13088516 - CITRA 03-AB3 0 0 0 0 0
13088523 - MINENG SR 01-AB2 ### 0 248,774.96 0 0
13088523 - MINENG SR 02-AB5 ### 0 0 0 0
13088523 - MINENG SR 03-AB3 ### 0 785,006.24 0 0
13088523 - MINENG SR 04-AB4 ### 0 221,264.80 0 0
13088530 - SRC DEWI 01-AB2 ### 0 0 0 0
13088530 - SRC DEWI 03-AB3 0 0 0 0 0
13088532 - AMEL JAYA 01-AB2 ### 0 242,852.75 0 0
13088532 - AMEL JAYA 02-AB5 ### 146,636.00 0 0 0
13088532 - AMEL JAYA 03-AB3 0 0 0 0 0
13088532 - AMEL JAYA 04-AB4 ### 0 0 0 0
13088548 - IBU NINING 01-AB2 ### 0 0 0 0
13088548 - IBU NINING 02-AB5 ### 173,738.75 0 0 0
13088557 - WR NASI IN 01-AB2 ### 0 0 0 0
13088559 - NONO 03-AB3 ### 0 0 0 0
13088562 - MAKHFUDO02-AB5 0 0 0 0 0
13088562 - MAKHFUDO03-AB3 ### 0 277,572.00 0 0
13088562 - MAKHFUDO04-AB4 ### 299,420.16 0 0 0
13088582 - RAJAWALI S01-AB2 ### 207,770.67 0 0 0
13088582 - RAJAWALI S02-AB5 ### 0 190,800.00 0 0
13088582 - RAJAWALI S03-AB3 ### 319,934.00 0 0 0
13088582 - RAJAWALI S04-AB4 ### 0 0 0 0
13088584 - TOKO ANWA04-AB4 ### 620,529.60 0 0 0
13088595 - JAY 01-AB2 ### 276,919.68 0 0 0
13088595 - JAY 02-AB5 ### 0 513,044.00 0 0
13088595 - JAY 03-AB3 ### 0 0 0 0
13088595 - JAY 04-AB4 ### 0 512,510.64 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 60

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13088605 - MADURA 03-AB3 ### 0 0 0 0
13088608 - MANAH 02-AB5 ### 0 0 0 0
13088608 - MANAH 03-AB3 ### 0 0 0 0
13088608 - MANAH 04-AB4 ### 0 0 0 0
13089517 - TOKO SARI B01-AB2 ### 0 0 0 0
13089517 - TOKO SARI B03-AB3 ### 0 0 0 0
13089518 - IMELDA 02-AB5 ### 219,954.00 32,400.00 0 0
13089518 - IMELDA 03-AB3 ### 0 991,799.99 0 0
13089518 - IMELDA 04-AB4 0 0 0 0 0
13089526 - EMI SRC 01-AB2 ### 0 0 0 0
13089529 - HJ ELI 03-AB3 ### 0 ### 0 0
13089529 - HJ ELI 04-AB4 ### 0 0 0 0
13089531 - KANSA 01-AB2 ### 0 0 0 0
13089531 - KANSA 03-AB3 ### 0 0 0 0
13089533 - IBU INI 01-AB2 ### 0 234,200.00 0 0
13089536 - APOTEK NU 04-AB4 0 0 0 0 0
13089539 - BAPAK TISN02-AB5 ### 0 0 0 0
13089540 - DIMYATI 01-AB2 ### 0 0 0 0
13089540 - DIMYATI 02-AB5 ### 0 0 0 0
13089540 - DIMYATI 03-AB3 ### 0 0 0 0
13089540 - DIMYATI 04-AB4 ### 0 217,330.30 0 0
13089563 - BERKAH MA03-AB3 ### 0 204,061.99 0 0
13089563 - BERKAH MA04-AB4 ### 0 425,764.00 0 0
13089567 - SUBUR JAYA01-AB2 ### 0 165,019.01 0 0
13089567 - SUBUR JAYA02-AB5 ### 0 0 0 0
13089577 - MAMA ABIL02-AB5 ### 0 0 0 0
13089577 - MAMA ABIL03-AB3 ### 0 250,432.00 0 0
13089577 - MAMA ABIL04-AB4 ### 0 0 0 0
13089584 - AISAH 01-AB2 ### 524,400.00 0 0 0
13089584 - AISAH 02-AB5 ### ### 29,600.00 0 0
13089584 - AISAH 03-AB3 ### 0 ### 0 0
13089584 - AISAH 04-AB4 ### 0 953,600.00 0 0
13089596 - KOYIMAH 01-AB2 0 0 0 0 0
13089596 - KOYIMAH 02-AB5 ### 0 654,840.00 0 0
13089596 - KOYIMAH 03-AB3 ### 0 0 0 0
13089598 - FITRI 01-AB2 ### 0 0 0 0
13089598 - FITRI 02-AB5 ### 156,352.00 0 0 0
13089606 - DEWI 01-AB2 ### 0 0 0 0
13089606 - DEWI 03-AB3 0 0 0 0 0
13089610 - Wiwi 01-AB2 0 0 0 0 0
13089610 - Wiwi 04-AB4 0 0 0 0 0
13091351 - KEVIN STUDI01-AB2 ### 0 324,227.98 0 0
13091351 - KEVIN STUDI02-AB5 ### 0 70,560.00 0 0
13091351 - KEVIN STUDI03-AB3 ### 0 118,352.00 0 0
13091351 - KEVIN STUDI04-AB4 ### 0 269,688.00 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 61

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13091357 - SRC THOMA03-AB3 ### 0 0 0 0
13091362 - Elah 03-AB3 ### 0 0 0 0
13091376 - HJ.ROHANI 01-AB2 ### 0 598,459.95 0 0
13091377 - SRC ATUN 01-AB2 ### 0 0 0 0
13091377 - SRC ATUN 03-AB3 ### 297,940.00 0 0 0
13091378 - WR IBU HAL01-AB2 ### 0 0 0 0
13091378 - WR IBU HAL03-AB3 ### 0 0 0 0
13091380 - SRC MIMIN 01-AB2 ### 0 0 0 0
13091380 - SRC MIMIN 03-AB3 ### 0 0 0 0
13091400 - NURUL 02-AB5 ### 0 97,152.00 0 0
13091401 - SUMIRAH 01-AB2 ### ### 0 0 0
13091401 - SUMIRAH 03-AB3 ### 0 186,503.31 0 0
13091401 - SUMIRAH 04-AB4 ### 0 635,800.00 0 0
13091404 - ANUD WATE03-AB3 ### 0 0 0 0
13091408 - FARIZH 02-AB5 ### 98,027.24 0 0 0
13091409 - IBU WANIA 01-AB2 0 0 0 0 0
13091416 - Monica Snac01-AB2 0 0 0 0 0
13091416 - Monica Snac02-AB5 0 0 0 0 0
13091416 - Monica Snac03-AB3 0 0 0 0 0
13091416 - Monica Snac04-AB4 0 0 0 0 0
13091417 - HJ.EVA 01-AB2 ### 0 0 0 0
13091417 - HJ.EVA 02-AB5 0 0 0 0 0
13091426 - ELI NADI 01-AB2 ### 0 0 0 0
13091426 - ELI NADI 02-AB5 ### 0 0 0 0
13091426 - ELI NADI 03-AB3 ### 0 0 0 0
13091426 - ELI NADI 04-AB4 ### 0 0 0 0
13091427 - TOKO BLIMB02-AB5 ### 0 0 0 0
13091427 - TOKO BLIMB03-AB3 ### 0 0 0 0
13091428 - RINA 01-AB2 ### 0 0 0 0
13091428 - RINA 03-AB3 0 0 0 0 0
13091428 - RINA 04-AB4 ### 0 0 0 0
13091429 - WARUNG R 03-AB3 ### 0 229,563.00 0 0
13091433 - PUTRI 04-AB4 ### 0 115,994.08 0 0
13091434 - IKSAN 02-AB5 ### 0 0 0 0
13091434 - IKSAN 03-AB3 ### 0 0 0 0
13091434 - IKSAN 04-AB4 ### 0 165,215.99 0 0
13091435 - WULAN 02-AB5 0 0 0 0 0
13091439 - JEJEN 03-AB3 ### 0 0 0 0
13091439 - JEJEN 04-AB4 ### 205,066.32 0 0 0
13091440 - SYAKIRA 01-AB2 ### 0 0 0 0
13091441 - YATI 01-AB2 ### 503,387.68 0 0 0
13091441 - YATI 03-AB3 ### 0 0 0 0
13091441 - YATI 04-AB4 ### 235,266.00 0 0 0
13091445 - FADILLAH 03-AB3 ### 0 0 0 0
13091456 - ROHAYATI 01-AB2 ### 502,357.69 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 62

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13091456 - ROHAYATI 02-AB5 ### 0 100,000.00 0 0
13091456 - ROHAYATI 03-AB3 ### 0 0 0 0
13091456 - ROHAYATI 04-AB4 ### 0 191,474.40 0 0
13091473 - EROH 02-AB5 ### 0 0 0 0
13091474 - TK.SHEZA 02-AB5 ### 0 0 0 0
13091474 - TK.SHEZA 03-AB3 ### 0 0 0 0
13091474 - TK.SHEZA 04-AB4 ### 0 0 0 0
13091484 - LEVI 02-AB5 ### 0 0 0 0
13091484 - LEVI 03-AB3 ### 0 254,268.00 0 0
13091484 - LEVI 04-AB4 ### 0 313,999.60 0 0
13091488 - budi 01-AB2 ### 152,965.67 0 0 0
13091488 - budi 02-AB5 ### ### 286,200.00 0 0
13091488 - budi 03-AB3 0 0 0 0 0
13091488 - budi 04-AB4 ### 0 292,697.09 0 0
13091489 - TK IBU ONA 03-AB3 0 0 0 0 0
13091496 - TK IBU HAM04-AB4 0 0 0 0 0
13091501 - NENENG 03-AB3 ### 549,228.00 0 0 0
13091501 - NENENG 04-AB4 ### 0 0 0 0
13091512 - SRC CUCU 03-AB3 ### 0 0 0 0
13091522 - MARHAMAH04-AB4 ### 0 0 0 0
13091531 - NADIA JURI 03-AB3 ### 0 0 0 0
13091531 - NADIA JURI 04-AB4 0 0 0 0 0
13091532 - DERA 03-AB3 ### 0 0 0 0
13091532 - DERA 04-AB4 0 0 0 0 0
13091535 - YULI 03-AB3 ### 0 299,210.00 0 0
13091535 - YULI 04-AB4 ### 0 323,495.99 0 0
13091536 - RANI 03-AB3 ### 0 0 0 0
13091541 - HJ NUR 03-AB3 ### 0 0 0 0
13091541 - HJ NUR 04-AB4 ### 0 996,998.16 0 0
13091542 - JAMAD LB 03-AB3 ### 0 0 0 0
13091542 - JAMAD LB 04-AB4 ### 505,251.36 0 0 0
13091543 - ROMLAH 01-AB2 0 0 0 0 0
13091543 - ROMLAH 03-AB3 ### 0 0 0 0
13091543 - ROMLAH 04-AB4 ### 0 0 0 0
13091580 - RUMADI RAI03-AB3 ### 0 499,889.15 0 0
13091580 - RUMADI RAI04-AB4 0 0 0 0 0
13091857 - RJN ELEKTRI02-AB5 ### 503,104.00 0 0 0
13091857 - RJN ELEKTRI03-AB3 ### ### 0 0 0
13091857 - RJN ELEKTRI04-AB4 ### 0 0 0 0
13091990 - TK IBU ERNA04-AB4 0 0 0 0 0
13092104 - ERHAN 02-AB5 ### 276,904.00 0 0 0
13092104 - ERHAN 03-AB3 0 0 0 0 0
13092104 - ERHAN 04-AB4 ### 0 290,146.01 0 0
13092111 - HANIF 01-AB2 ### 0 ### 0 0
13092111 - HANIF 02-AB5 ### 591,332.00 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 63

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13092111 - HANIF 03-AB3 ### 0 0 0 0
13092111 - HANIF 04-AB4 ### 0 ### 0 0
13092319 - ENJU 03-AB3 ### 0 0 0 0
13092323 - 3 SAUDARA 01-AB2 ### 568,800.00 0 0 0
13092323 - 3 SAUDARA 02-AB5 ### 0 390,000.00 0 0
13092323 - 3 SAUDARA 03-AB3 ### ### 0 0 0
13092323 - 3 SAUDARA 04-AB4 ### 0 999,003.84 0 0
13092328 - DICKY 03-AB3 ### 129,840.00 0 0 0
13092328 - DICKY 04-AB4 0 0 0 0 0
13092338 - VENI 01-AB2 ### 0 0 0 0
13092341 - ARIF 02-AB5 ### 0 0 0 0
13092341 - ARIF 03-AB3 ### 680,528.00 0 0 0
13092341 - ARIF 04-AB4 ### 0 0 0 0
13092342 - IBU DILA 04-AB4 ### 0 656,750.87 0 0
13092343 - WR.DIAH 01-AB2 ### 193,975.67 0 0 0
13092343 - WR.DIAH 02-AB5 ### 263,424.00 0 0 0
13092343 - WR.DIAH 03-AB3 ### 570,044.00 0 0 0
13092343 - WR.DIAH 04-AB4 ### 609,496.00 0 0 0
13092345 - TK EBO 01-AB2 ### 0 0 0 0
13092345 - TK EBO 02-AB5 ### 0 0 0 0
13092345 - TK EBO 03-AB3 ### 0 0 0 0
13092346 - IBU ETI 04-AB4 ### 0 176,240.16 0 0
13092364 - IJAR 01-AB2 ### 0 0 0 0
13092364 - IJAR 03-AB3 ### 0 0 0 0
13092388 - YUNUS 01-AB2 ### 0 0 0 0
13092399 - ANGGA 03-AB3 0 0 0 0 0
13092406 - TIGA SAUDA02-AB5 ### 0 0 0 0
13092406 - TIGA SAUDA03-AB3 ### 0 0 0 0
13092406 - TIGA SAUDA04-AB4 0 0 0 0 0
13092408 - RAMA 01-AB2 ### 0 152,080.01 0 0
13092408 - RAMA 03-AB3 ### 0 0 0 0
13092408 - RAMA 04-AB4 ### 0 0 0 0
13093944 - MAYA 03-AB3 ### 0 334,360.00 0 0
13093944 - MAYA 04-AB4 ### 0 0 0 0
13093947 - SRC IBU IRO04-AB4 ### 0 0 0 0
13093959 - HANADA 04-AB4 ### 0 0 0 0
13093960 - LULU TK 04-AB4 ### 0 0 0 0
13093965 - DADANG 03-AB3 0 0 0 0 0
13093973 - SRC WASJA 01-AB2 ### 0 152,490.01 0 0
13093973 - SRC WASJA 02-AB5 ### 0 78,864.00 0 0
13093973 - SRC WASJA 03-AB3 ### 0 ### 0 0
13093973 - SRC WASJA 04-AB4 ### 0 220,500.80 0 0
13093975 - khadijah 02-AB5 ### 0 0 0 0
13093975 - khadijah 03-AB3 ### 0 0 0 0
13093975 - khadijah 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 64

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13093990 - ASTURI 02-AB5 0 0 0 0 0
13093990 - ASTURI 03-AB3 ### 0 796,886.85 0 0
13093990 - ASTURI 04-AB4 ### 0 357,998.40 0 0
13093998 - PETI PRIYAN02-AB5 ### 340,940.00 217,901.00 0 0
13093999 - NISSA 01-AB2 ### 0 396,744.00 0 0
13093999 - NISSA 02-AB5 ### 576,840.00 0 0 0
13093999 - NISSA 03-AB3 ### 0 0 0 0
13094013 - SUPARJO 02-AB5 ### 0 54,272.00 0 0
13094013 - SUPARJO 03-AB3 ### 0 0 0 0
13094016 - KEISA 01-AB2 0 0 0 0 0
13094018 - Toko Dilias 01-AB2 ### 0 0 0 0
13094018 - Toko Dilias 02-AB5 ### 514,015.50 0 0 0
13094018 - Toko Dilias 03-AB3 ### 0 0 0 0
13094018 - Toko Dilias 04-AB4 ### 0 0 0 0
13094022 - HJ AAN 01-AB2 ### 0 268,193.32 0 0
13094022 - HJ AAN 02-AB5 ### 0 114,432.00 0 0
13094022 - HJ AAN 03-AB3 ### 0 346,084.00 0 0
13094022 - HJ AAN 04-AB4 ### 0 0 0 0
13094029 - TK BUDIMA 02-AB5 0 0 0 0 0
13094029 - TK BUDIMA 03-AB3 ### 0 0 0 0
13094029 - TK BUDIMA 04-AB4 0 0 0 0 0
13094030 - TOKO ABAN01-AB2 ### 0 0 0 0
13094030 - TOKO ABAN03-AB3 ### 369,576.00 0 0 0
13094030 - TOKO ABAN04-AB4 ### 0 0 0 0
13094032 - IBU OOM 01-AB2 ### 0 0 0 0
13094032 - IBU OOM 02-AB5 ### 0 0 0 0
13094032 - IBU OOM 04-AB4 ### 0 0 0 0
13094043 - SRC AZAM 01-AB2 ### 0 ### 0 0
13094043 - SRC AZAM 02-AB5 ### 0 0 0 0
13094043 - SRC AZAM 03-AB3 ### 0 674,042.97 0 0
13094043 - SRC AZAM 04-AB4 ### 0 260,427.20 0 0
13094044 - SRC NISA 04-AB4 ### 0 0 0 0
13094064 - 3 SAUDARA 02-AB5 0 0 0 0 0
13094074 - BAYU 04-AB4 ### 0 0 0 0
13094076 - MESYA 03-AB3 ### ### 0 0 0
13094076 - MESYA 04-AB4 ### 0 837,252.00 0 0
13094092 - BANG MIDU02-AB5 ### 0 0 0 0
13094119 - ASTIMAH 03-AB3 ### 0 0 0 0
13095644 - DIAN 02-AB5 ### 0 0 0 0
13095646 - BAHRAIN 02-AB5 0 0 0 0 0
13095646 - BAHRAIN 03-AB3 ### 0 0 0 0
13095649 - RUDI SNACK01-AB2 ### 0 0 0 0
13095649 - RUDI SNACK02-AB5 ### 0 ### 0 0
13095649 - RUDI SNACK03-AB3 ### 0 ### 0 0
13095649 - RUDI SNACK04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 65

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13095651 - TOKO WAHI01-AB2 0 0 0 0 0
13095663 - TOKO JAYA 01-AB2 ### 557,860.68 0 0 0
13095663 - TOKO JAYA 02-AB5 ### 0 0 0 0
13095663 - TOKO JAYA 04-AB4 ### 0 0 0 0
13095664 - SRC BAPAK 01-AB2 ### 555,326.69 0 0 0
13095664 - SRC BAPAK 02-AB5 ### 0 226,800.00 0 0
13095664 - SRC BAPAK 03-AB3 ### 959,172.00 0 0 0
13095664 - SRC BAPAK 04-AB4 ### 0 0 0 0
13095668 - YAYASAN SA04-AB4 0 0 0 0 0
13095670 - TOKO MJM 01-AB2 ### 0 0 0 0
13095670 - TOKO MJM 02-AB5 ### 0 0 0 0
13095670 - TOKO MJM 04-AB4 ### 0 0 0 0
13095673 - ALLDO 01-AB2 ### 680,630.02 0 0 0
13095673 - ALLDO 02-AB5 ### 461,239.00 0 0 0
13095673 - ALLDO 03-AB3 0 0 0 0 0
13095673 - ALLDO 04-AB4 ### 0 740,731.20 0 0
13095674 - IBU ROHIM 03-AB3 0 0 0 0 0
13095681 - RAHMA 2 01-AB2 0 0 0 0 0
13095681 - RAHMA 2 04-AB4 ### 0 0 0 0
13095690 - PUTRI 03-AB3 ### 467,556.00 0 0 0
13095690 - PUTRI 04-AB4 ### 0 229,714.81 0 0
13095702 - RIDHO MAM03-AB3 0 0 0 0 0
13095704 - DEA 03-AB3 ### 0 0 0 0
13095704 - DEA 04-AB4 ### 0 0 0 0
13095707 - DEDY SNACK01-AB2 ### 0 0 0 0
13095712 - ALVAROZ CE03-AB3 ### 0 0 0 0
13095712 - ALVAROZ CE04-AB4 ### 0 67,680.32 0 0
13095722 - ROTUN 02-AB5 0 0 0 0 0
13095722 - ROTUN 03-AB3 0 0 0 0 0
13095722 - ROTUN 04-AB4 ### 0 0 0 0
13095726 - AMAH SNAC01-AB2 ### 0 951,435.01 0 0
13095732 - ANDY 01-AB2 0 0 182,398.00 0 0
13098598 - KIOS CAHAY01-AB2 ### 0 0 0 0
13098598 - KIOS CAHAY02-AB5 ### 0 0 0 0
13098598 - KIOS CAHAY04-AB4 ### 0 0 0 0
13098599 - MARYATI 01-AB2 ### 0 0 0 0
13098600 - FAGANSYA 01-AB2 ### 0 0 0 0
13098615 - ARIF 03-AB3 ### 0 0 0 0
13098617 - TOKO PM 01-AB2 0 0 0 0 0
13098624 - YANI TK 03-AB3 ### 0 0 0 0
13098627 - ANIS 03-AB3 ### ### 0 0 0
13098627 - ANIS 04-AB4 ### 0 0 0 0
13098690 - ANAH 01-AB2 0 0 0 0 0
13098691 - WARIAH 01-AB2 ### 0 0 0 0
13098691 - WARIAH 02-AB5 ### 0 256,472.00 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 66

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13098691 - WARIAH 03-AB3 ### 0 0 0 0
13098691 - WARIAH 04-AB4 ### 0 0 0 0
13098697 - LIA 03-AB3 ### 0 0 0 0
13098697 - LIA 04-AB4 ### 0 0 0 0
13098704 - EVA TK 02-AB5 ### 0 0 0 0
13098706 - ISMAIL 04-AB4 ### 0 0 0 0
13098710 - RASWINI 02-AB5 0 0 0 0 0
13098710 - RASWINI 03-AB3 ### 0 260,604.00 0 0
13098710 - RASWINI 04-AB4 ### 997,164.16 0 0 0
13098714 - NURHAYATI03-AB3 0 0 0 0 0
13098714 - NURHAYATI04-AB4 ### 0 0 0 0
13098719 - TIGA PUTRA01-AB2 ### 815,700.42 0 0 0
13098719 - TIGA PUTRA02-AB5 ### 194,304.00 145,500.00 0 0
13098719 - TIGA PUTRA03-AB3 ### 0 423,944.59 0 0
13098719 - TIGA PUTRA04-AB4 ### 0 497,900.80 0 0
13098720 - IBU YANTI 01-AB2 ### 0 53,900.04 0 0
13098720 - IBU YANTI 02-AB5 ### 0 504,044.01 0 0
13098720 - IBU YANTI 03-AB3 ### 0 600,496.25 0 0
13098720 - IBU YANTI 04-AB4 0 0 0 0 0
13098727 - IIN 03-AB3 ### 0 0 0 0
13098727 - IIN 04-AB4 ### 0 0 0 0
13098731 - APOTEK MA03-AB3 ### 171,414.00 0 0 0
13099302 - TOKO TIRTA02-AB5 ### 0 ### 0 0
13099302 - TOKO TIRTA03-AB3 ### 0 0 0 0
13099963 - MITA 01-AB2 ### 0 0 0 0
13099965 - TK. YUNIAR 04-AB4 ### 323,400.16 0 0 0
13099968 - ASIH S 01-AB2 0 0 0 0 0
13099968 - ASIH S 03-AB3 0 0 0 0 0
13099969 - AFIZAH 01-AB2 ### 0 0 0 0
13099969 - AFIZAH 02-AB5 ### 0 0 0 0
13099969 - AFIZAH 04-AB4 ### 0 0 0 0
13099970 - TK BAPAK R 01-AB2 0 0 0 0 0
13099970 - TK BAPAK R 03-AB3 ### ### 0 0 0
13099970 - TK BAPAK R 04-AB4 ### 0 0 0 0
13099973 - AYU 03-AB3 ### 0 0 0 0
13099984 - ANDI 03-AB3 ### 0 0 0 0
13099984 - ANDI 04-AB4 0 0 0 0 0
13099993 - TOKO FEBY 01-AB2 ### 0 413,333.36 0 0
13099993 - TOKO FEBY 02-AB5 ### 0 235,960.00 0 0
130AC008 - SELISIH AEB02-AB5 0 0 0 0 0
130AC008 - SELISIH AEB03-AB3 0 0 0 0 0
130AC008 - SELISIH AEB04-AB4 0 0 0 0 0
130ZK128 - CIREBON 2 04-AB4 0 0 0 0 0
130ZK128 - CIREBON 2 99-KHUSUS 0 0 0 0 0
13100003 - YANTI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 67

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13100003 - YANTI 02-AB5 ### 0 0 0 0
13100003 - YANTI 03-AB3 ### 0 0 0 0
13100003 - YANTI 04-AB4 ### 0 0 0 0
13100006 - IBU WASKEN01-AB2 0 0 0 0 0
13100006 - IBU WASKEN02-AB5 ### 0 941,458.00 0 0
13100006 - IBU WASKEN03-AB3 ### 0 ### 0 0
13100006 - IBU WASKEN04-AB4 ### 0 ### 0 0
13100016 - SRC RAHMA02-AB5 ### 0 0 0 0
13100019 - SRC PIPIT 02-AB5 ### 143,600.00 0 0 0
13100035 - IBU TATI 01-AB2 ### 0 0 0 0
13100035 - IBU TATI 02-AB5 ### 0 0 0 0
13100035 - IBU TATI 03-AB3 ### 0 93,580.00 0 0
13100035 - IBU TATI 04-AB4 ### 0 240,606.00 0 0
13100043 - BASO ALADI04-AB4 ### 0 0 0 0
13100047 - DENI 2 CELL01-AB2 ### 0 30,282.00 0 0
13100047 - DENI 2 CELL02-AB5 ### 49,082.00 101,700.00 0 0
13100047 - DENI 2 CELL03-AB3 ### 0 0 0 0
13101060 - SRC SUDAR 02-AB5 ### 0 328,980.00 0 0
13101060 - SRC SUDAR 04-AB4 500,000.00 0 0 0 0
13101061 - MAMA ARIF01-AB2 0 0 0 0 0
13101061 - MAMA ARIF02-AB5 0 0 0 0 0
13101061 - MAMA ARIF03-AB3 ### 0 366,056.00 0 0
13101061 - MAMA ARIF04-AB4 ### 0 100,412.00 0 0
13104457 - SUHERMAN01-AB2 ### 0 ### 0 0
13104457 - SUHERMAN02-AB5 ### 226,316.00 0 0 0
13104457 - SUHERMAN03-AB3 0 0 0 0 0
13104457 - SUHERMAN04-AB4 ### 0 508,309.11 0 0
13104489 - SYAKIRA 04-AB4 0 0 0 0 0
13104494 - TK.OKAH 03-AB3 0 0 0 0 0
13104494 - TK.OKAH 04-AB4 ### 0 0 0 0
13104497 - NADA EGHA03-AB3 0 0 0 0 0
13104502 - IYAN ISMAY04-AB4 ### 0 0 0 0
13104513 - DIDIN 01-AB2 0 0 0 0 0
13104513 - DIDIN 02-AB5 ### 0 0 0 0
13104513 - DIDIN 03-AB3 ### 0 788,956.24 0 0
13104513 - DIDIN 04-AB4 ### 0 203,751.59 0 0
13104516 - MARYAM 04-AB4 ### 0 0 0 0
13104518 - CICI 01-AB2 ### 0 0 0 0
13104518 - CICI 03-AB3 0 0 0 0 0
13104525 - BINTANG 0001-AB2 ### 0 0 0 0
13104525 - BINTANG 0003-AB3 ### 0 0 0 0
13104525 - BINTANG 0004-AB4 ### 0 114,118.00 0 0
13104539 - TK. KASEPU 04-AB4 ### 0 0 0 0
13104541 - LIMA PEND 01-AB2 ### 0 0 0 0
13104541 - LIMA PEND 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 68

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13104541 - LIMA PEND 04-AB4 ### 0 154,428.00 0 0
13104549 - WIDIAWATI01-AB2 ### 0 0 0 0
13104549 - WIDIAWATI04-AB4 ### 0 0 0 0
13104555 - RAFFI 02-AB5 ### 0 0 0 0
13104559 - HASBI 03-AB3 ### 0 0 0 0
13104574 - DWI YULIAN01-AB2 ### 0 200,541.00 0 0
13104574 - DWI YULIAN02-AB5 ### 187,222.00 0 0 0
13104574 - DWI YULIAN03-AB3 ### 580,056.00 0 0 0
13104574 - DWI YULIAN04-AB4 ### 407,738.80 0 0 0
13104576 - AAN 04-AB4 0 0 0 0 0
13104582 - MONIKA 03-AB3 ### 0 0 0 0
13104598 - ALVARO 03-AB3 ### 0 0 0 0
13104610 - SMK MUHA 03-AB3 ### 0 0 0 0
13104615 - DEWI BAHR 01-AB2 ### 0 0 0 0
13104615 - DEWI BAHR 02-AB5 ### 0 0 0 0
13104615 - DEWI BAHR 03-AB3 ### ### 0 0 0
13104615 - DEWI BAHR 04-AB4 ### 566,323.20 0 0 0
13104643 - RINI RUSINI 01-AB2 ### 0 0 0 0
13107280 - TOKO KARNI01-AB2 ### 0 250,086.68 0 0
13107280 - TOKO KARNI03-AB3 ### 0 0 0 0
13107280 - TOKO KARNI04-AB4 ### 0 85,500.00 0 0
13107281 - AMELIA 03-AB3 0 0 0 0 0
13107287 - UMI TOKO 01-AB2 0 0 0 0 0
13107296 - TIARA 01-AB2 0 0 0 0 0
13107297 - TIKA 01-AB2 ### 0 209,262.98 0 0
13107297 - TIKA 02-AB5 ### 0 0 0 0
13107297 - TIKA 04-AB4 0 0 0 0 0
13107307 - RINI 01-AB2 ### 0 301,300.00 0 0
13107307 - RINI 02-AB5 0 0 0 0 0
13107307 - RINI 03-AB3 ### 0 0 0 0
13107307 - RINI 04-AB4 0 0 0 0 0
13107317 - TOKO IBU M01-AB2 0 0 0 0 0
13107326 - AISYAH 01-AB2 ### 0 0 0 0
13107326 - AISYAH 03-AB3 0 0 0 0 0
13107336 - SRC LEONI 03-AB3 ### 0 0 0 0
13107338 - TK MAEMU 01-AB2 0 0 0 0 0
13107338 - TK MAEMU 03-AB3 ### 0 0 0 0
13107338 - TK MAEMU 04-AB4 ### 0 0 0 0
13107354 - JV 01-AB2 ### 612,259.04 0 0 0
13107354 - JV 02-AB5 ### 0 0 0 0
13107354 - JV 03-AB3 ### 0 0 0 0
13107354 - JV 04-AB4 ### 0 300,052.99 0 0
13107355 - ROKASIH 01-AB2 ### 0 0 0 0
13107355 - ROKASIH 04-AB4 ### 0 0 0 0
13107356 - FARID SNAC01-AB2 ### 0 567,771.98 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 69

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13107357 - TOKO IBU U02-AB5 ### 0 0 0 0
13107357 - TOKO IBU U03-AB3 ### 0 337,976.00 0 0
13107357 - TOKO IBU U04-AB4 ### 0 116,788.80 0 0
13107363 - TK YATNI SR01-AB2 ### 0 0 0 0
13107364 - DINI TK 01-AB2 ### 0 0 0 0
13107364 - DINI TK 02-AB5 ### 0 0 0 0
13107364 - DINI TK 03-AB3 ### 0 0 0 0
13107364 - DINI TK 04-AB4 ### 0 0 0 0
13107385 - ALKA CALL 03-AB3 ### 0 0 0 0
13107385 - ALKA CALL 04-AB4 ### 0 0 0 0
13107386 - HJ CASMADI02-AB5 ### 0 0 0 0
13107386 - HJ CASMADI03-AB3 ### 0 524,148.00 0 0
13107393 - WR KARMI C03-AB3 ### 0 600,482.82 0 0
13107393 - WR KARMI C04-AB4 ### 0 278,618.88 0 0
13107395 - IBNU JAYA 01-AB2 ### 0 258,133.34 0 0
13107395 - IBNU JAYA 02-AB5 ### 0 174,782.00 0 0
13107395 - IBNU JAYA 03-AB3 ### 0 232,798.00 0 0
13107395 - IBNU JAYA 04-AB4 ### 0 309,764.40 0 0
13107401 - TK.LINA 01-AB2 ### 0 0 0 0
13107401 - TK.LINA 03-AB3 ### 0 0 0 0
13107407 - TIARA TK 02-AB5 0 0 0 0 0
13107407 - TIARA TK 04-AB4 0 0 0 0 0
13107409 - JAYA MAHE 01-AB2 ### 0 0 0 0
13107409 - JAYA MAHE 03-AB3 ### 0 0 0 0
13107412 - KIOS ETI 02-AB5 ### 0 113,008.00 0 0
13107433 - TK. YAN 01-AB2 0 0 0 0 0
13107433 - TK. YAN 02-AB5 ### 0 140,913.12 0 0
13107433 - TK. YAN 03-AB3 ### 0 618,305.33 0 0
13107433 - TK. YAN 04-AB4 ### 0 671,254.01 0 0
13107437 - ABAH KELU 01-AB2 ### 0 0 0 0
13107442 - KIOS CAHAY03-AB3 ### 520,980.00 0 0 0
13107442 - KIOS CAHAY04-AB4 ### 512,038.88 0 0 0
13107444 - OKA TK 01-AB2 ### 0 0 0 0
13107444 - OKA TK 02-AB5 ### 0 274,916.00 0 0
13107445 - NURHAYATI01-AB2 0 0 0 0 0
13107451 - SEMBAKO S 01-AB2 ### 0 0 0 0
13107453 - RUMINI 03-AB3 ### 0 0 0 0
13107454 - AGEN KIREI 02-AB5 ### 0 0 0 0
13107454 - AGEN KIREI 04-AB4 ### 0 0 0 0
13107460 - WR BAYU 03-AB3 ### 0 320,184.00 0 0
13107460 - WR BAYU 04-AB4 ### 0 291,856.80 0 0
13107468 - YULI 03-AB3 ### 265,797.19 0 0 0
13107486 - LANGGAN JA03-AB3 ### 0 0 0 0
13107492 - YUNITA 02-AB5 0 0 0 0 0
13107500 - BU HAJI SOP03-AB3 ### 0 475,580.00 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 70

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13107500 - BU HAJI SOP04-AB4 ### 0 0 0 0
13107524 - H. ABDULLA01-AB2 ### 0 0 0 0
13107530 - TOKO MARLI03-AB3 ### 0 0 0 0
13107530 - TOKO MARLI04-AB4 ### 0 0 0 0
13107540 - APTK. INSAN01-AB2 0 0 0 0 0
13107540 - APTK. INSAN04-AB4 ### 0 0 0 0
13107551 - TOKO NALY 02-AB5 ### 0 0 0 0
13107558 - KANTIN PERI03-AB3 ### 0 0 0 0
13109342 - BPK WAY 01-AB2 ### 0 406,864.30 0 0
13109342 - BPK WAY 02-AB5 ### 0 0 0 0
13109342 - BPK WAY 03-AB3 ### 0 624,149.92 0 0
13109342 - BPK WAY 04-AB4 ### 0 889,462.41 0 0
13109346 - IROH 01-AB2 0 0 0 0 0
13109346 - IROH 02-AB5 ### 160,876.50 0 0 0
13109346 - IROH 03-AB3 ### 805,896.00 0 0 0
13109346 - IROH 04-AB4 ### 0 199,556.16 0 0
13109365 - TOKO IBU N02-AB5 ### 0 ### 0 0
13109365 - TOKO IBU N04-AB4 ### 0 0 0 0
13109373 - SRC VIDAR 03-AB3 ### 0 0 0 0
13109373 - SRC VIDAR 04-AB4 ### 0 0 0 0
13109379 - KARTINI 01-AB2 ### 0 0 0 0
13109379 - KARTINI 02-AB5 ### 0 0 0 0
13109379 - KARTINI 04-AB4 ### 0 0 0 0
13109388 - SRC KIRAN 02-AB5 0 0 0 0 0
13109388 - SRC KIRAN 03-AB3 ### 0 0 0 0
13109389 - SEZA 02-AB5 0 0 0 0 0
13109402 - TOKO IBU LI01-AB2 ### 0 0 0 0
13109403 - SRC DUA SA02-AB5 0 0 0 0 0
13109403 - SRC DUA SA03-AB3 ### 0 0 0 0
13109403 - SRC DUA SA04-AB4 ### 0 0 0 0
13109405 - IBU ESIH 04-AB4 ### 0 0 0 0
13109407 - TOKO LUKIT03-AB3 ### 0 0 0 0
13109413 - ESA 01-AB2 ### 0 0 0 0
13109426 - SEMBAKO B01-AB2 ### 514,762.00 0 0 0
13109426 - SEMBAKO B02-AB5 ### 0 46,800.00 0 0
13109426 - SEMBAKO B03-AB3 ### 0 ### 0 0
13109426 - SEMBAKO B04-AB4 ### 0 289,995.99 0 0
13109427 - INDAH SNAC02-AB5 0 0 0 0 0
13109427 - INDAH SNAC04-AB4 0 0 0 0 0
13109431 - LESTU (DC) 01-AB2 0 0 0 0 0
13109431 - LESTU (DC) 02-AB5 0 0 0 0 0
13109431 - LESTU (DC) 03-AB3 0 0 0 0 0
13109431 - LESTU (DC) 04-AB4 0 0 0 0 0
13109433 - WR ROHAN 03-AB3 0 0 0 0 0
13109434 - BUKALAPAK01-AB2 ### 0 56,988.72 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 71

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13109434 - BUKALAPAK02-AB5 ### 0 161,264.00 0 0
13109434 - BUKALAPAK03-AB3 0 0 0 0 0
13109434 - BUKALAPAK04-AB4 ### 0 169,708.80 0 0
13109443 - NENI MAWA03-AB3 ### 0 0 0 0
13109444 - ENGKI 02-AB5 0 0 0 0 0
13109445 - TK MANONG03-AB3 0 0 0 0 0
13109466 - BAROKAH 2 01-AB2 ### 0 0 0 0
13109477 - FITRI MANDI01-AB2 ### 0 858,367.75 0 0
13109477 - FITRI MANDI02-AB5 ### 0 327,400.00 0 0
13109477 - FITRI MANDI03-AB3 ### 935,664.00 0 0 0
13109477 - FITRI MANDI04-AB4 ### 0 400,094.17 0 0
13109487 - RIZKY 01-AB2 ### 0 0 0 0
13109488 - IBU YATI 01-AB2 ### 0 0 0 0
13109504 - ZIA 01-AB2 ### 0 0 0 0
13109506 - TOKO ANWA03-AB3 ### 0 0 0 0
13109506 - TOKO ANWA04-AB4 ### 0 0 0 0
13109522 - HJ SITI 01-AB2 ### 0 0 0 0
13109522 - HJ SITI 03-AB3 ### 0 0 0 0
13111449 - PARSA 04-AB4 ### 0 0 0 0
13111450 - TOKO ANNU01-AB2 0 0 0 0 0
13111462 - RATNA 01-AB2 ### 0 539,602.04 0 0
13111462 - RATNA 03-AB3 ### 649,704.00 0 0 0
13111462 - RATNA 04-AB4 ### 507,062.08 0 0 0
13111465 - HALUMA TK01-AB2 ### 0 0 0 0
13111467 - SINAR CEL 01-AB2 ### 0 250,948.04 0 0
13111467 - SINAR CEL 02-AB5 ### 421,656.00 0 0 0
13111467 - SINAR CEL 03-AB3 ### 995,312.50 0 0 0
13111467 - SINAR CEL 04-AB4 ### 0 ### 0 0
13111468 - FAWAS 01-AB2 ### 0 0 0 0
13111468 - FAWAS 03-AB3 ### 0 0 0 0
13111476 - ATI TK 03-AB3 ### 0 207,264.00 0 0
13111478 - IVAH 03-AB3 ### 0 0 0 0
13111482 - MARYATI 03-AB3 500,000.00 0 0 0 0
13111482 - MARYATI 04-AB4 ### 0 0 0 0
13111495 - KIRENA 01-AB2 0 0 0 0 0
13111497 - TK DARSON 03-AB3 0 0 0 0 0
13111512 - TOKO BARO01-AB2 ### 0 0 0 0
13111512 - TOKO BARO04-AB4 ### 0 121,555.99 0 0
13111518 - SRC EKA 02-AB5 ### 0 185,400.00 0 0
13111518 - SRC EKA 03-AB3 ### 0 363,660.00 0 0
13111518 - SRC EKA 04-AB4 ### 0 0 0 0
13111519 - TOKO KIREI 01-AB2 ### 501,762.35 0 0 0
13111519 - TOKO KIREI 04-AB4 ### 725,228.80 0 0 0
13111566 - TOKO RAFLE03-AB3 ### 0 0 0 0
13111573 - TOKO JURED03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 72

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13111573 - TOKO JURED04-AB4 ### 0 0 0 0
13111593 - TK IMIK 01-AB2 ### 0 0 0 0
13111593 - TK IMIK 02-AB5 ### 0 0 0 0
13111593 - TK IMIK 03-AB3 ### 0 256,932.00 0 0
13111593 - TK IMIK 04-AB4 ### 0 0 0 0
13111596 - JAYA FUTSA03-AB3 ### 0 0 0 0
13111596 - JAYA FUTSA04-AB4 ### 0 0 0 0
13111610 - TOKO LUSI 03-AB3 ### 0 0 0 0
13111611 - TOKO LIGA 03-AB3 ### 0 66,064.00 0 0
13111611 - TOKO LIGA 04-AB4 ### 267,400.56 0 0 0
13111614 - SRC SAEFUN01-AB2 ### 154,554.34 0 0 0
13111614 - SRC SAEFUN02-AB5 ### 0 0 0 0
13111614 - SRC SAEFUN03-AB3 ### 0 0 0 0
13111614 - SRC SAEFUN04-AB4 ### 0 0 0 0
13111628 - TOKO INU 01-AB2 ### 0 0 0 0
13111628 - TOKO INU 03-AB3 ### 0 0 0 0
13111632 - CAHAYA AB 01-AB2 ### 0 0 0 0
13111632 - CAHAYA AB 02-AB5 ### 0 0 0 0
13111632 - CAHAYA AB 03-AB3 ### 0 532,241.12 0 0
13111632 - CAHAYA AB 04-AB4 ### 0 310,462.24 0 0
13111640 - SRC SUNNI 02-AB5 0 0 0 0 0
13111641 - ADE 02-AB5 0 0 0 0 0
13112003 - GUNAWAN 02-AB5 0 0 0 0 0
13112003 - GUNAWAN 03-AB3 0 0 0 0 0
13112003 - GUNAWAN 04-AB4 ### 0 370,500.81 0 0
13114022 - RENDI 02-AB5 ### 0 0 0 0
13114023 - AYI CELL 03-AB3 ### 0 0 0 0
13114023 - AYI CELL 04-AB4 0 0 0 0 0
13114024 - LELI 03-AB3 ### 0 0 0 0
13114031 - TOKO YOKO01-AB2 0 0 0 0 0
13114031 - TOKO YOKO03-AB3 ### 0 343,296.00 0 0
13114032 - TOKO EDI 02-AB5 ### 0 0 0 0
13114039 - SRI MULYAT03-AB3 ### 0 88,604.00 0 0
13114039 - SRI MULYAT04-AB4 ### 0 125,102.40 0 0
13114067 - TOKO NURLI02-AB5 ### 0 63,360.00 0 0
13114067 - TOKO NURLI03-AB3 ### 0 0 0 0
13114068 - TOKO YAYA 02-AB5 ### 0 0 0 0
13114069 - KOPERASI JA01-AB2 ### 0 281,975.67 0 0
13114070 - TOKO WAHY02-AB5 ### ### 0 0 0
13114070 - TOKO WAHY03-AB3 0 0 0 0 0
13114070 - TOKO WAHY04-AB4 ### 0 0 0 0
13114079 - Warung Bu 02-AB5 ### 0 0 0 0
13114079 - Warung Bu 03-AB3 ### 0 693,289.87 0 0
13114079 - Warung Bu 04-AB4 ### 0 0 0 0
13114080 - TOSERBA A 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 73

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13114080 - TOSERBA A 02-AB5 ### 0 145,728.00 0 0
13114080 - TOSERBA A 03-AB3 ### 0 359,280.00 0 0
13114080 - TOSERBA A 04-AB4 ### 0 530,916.00 0 0
13114081 - TOKO YANI 01-AB2 ### 357,933.01 0 0 0
13114081 - TOKO YANI 02-AB5 ### 0 202,071.00 0 0
13114081 - TOKO YANI 03-AB3 ### 0 0 0 0
13114081 - TOKO YANI 04-AB4 ### 232,266.00 0 0 0
13114091 - MEYMEY 01-AB2 ### 0 ### 0 0
13114091 - MEYMEY 03-AB3 ### 0 0 0 0
13114091 - MEYMEY 04-AB4 ### 0 839,340.80 0 0
13114092 - SM BERKAH03-AB3 ### 0 ### 0 0
13114092 - SM BERKAH04-AB4 ### 0 0 0 0
13114103 - TOKO CASTI02-AB5 ### 0 0 0 0
13114104 - TOKO AFIQ 01-AB2 0 0 0 0 0
13114105 - TOKO H ENI 02-AB5 ### 0 0 0 0
13114106 - TOKO ANIS 01-AB2 ### 0 183,100.02 0 0
13114106 - TOKO ANIS 03-AB3 ### 0 0 0 0
13114107 - TOKO ADITY03-AB3 ### 0 0 0 0
13114114 - TOKO IIS 01-AB2 0 0 0 0 0
13114114 - TOKO IIS 02-AB5 ### 0 0 0 0
13114115 - ALIYAH 03-AB3 ### 316,620.00 0 0 0
13114122 - TOKO JUNDI01-AB2 ### 0 0 0 0
13114122 - TOKO JUNDI02-AB5 ### 0 713,182.00 0 0
13114124 - TITIN 01-AB2 ### 0 0 0 0
13114152 - IVA 04-AB4 ### 230,000.80 0 0 0
13114153 - ENI 01-AB2 ### 0 0 0 0
13114153 - ENI 03-AB3 ### 0 0 0 0
13114168 - TOKO SUHU02-AB5 0 0 0 0 0
13114173 - HJ WATI 02-AB5 0 0 0 0 0
13114180 - TOKO IBU H02-AB5 ### 0 0 0 0
13114180 - TOKO IBU H03-AB3 0 0 0 0 0
13114181 - IBU CUPINA01-AB2 ### 0 0 0 0
13114183 - IBU YAYAN 01-AB2 ### 0 0 0 0
13114183 - IBU YAYAN 02-AB5 ### 0 0 0 0
13114183 - IBU YAYAN 03-AB3 ### 0 0 0 0
13114185 - FARIS 03-AB3 0 0 0 0 0
13114186 - B I N T A N 01-AB2 ### 219,539.34 0 0 0
13114186 - B I N T A N 03-AB3 ### 0 311,736.00 0 0
13114186 - B I N T A N 04-AB4 ### 0 0 0 0
13114187 - MIQAYLA 04-AB4 0 0 0 0 0
13114188 - DELISA 01-AB2 ### 0 734,919.19 0 0
13114188 - DELISA 02-AB5 ### 211,792.00 0 0 0
13114188 - DELISA 03-AB3 ### 0 572,526.40 0 0
13114188 - DELISA 04-AB4 ### 0 0 0 0
13115819 - ILHAM 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 74

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13115820 - HACI CELL 01-AB2 ### 0 87,930.00 0 0
13115820 - HACI CELL 02-AB5 ### 0 102,287.00 0 0
13115820 - HACI CELL 03-AB3 ### 0 311,712.00 0 0
13115820 - HACI CELL 04-AB4 ### 249,030.80 0 0 0
13115845 - TOKO EGAS 01-AB2 ### 0 0 0 0
13115845 - TOKO EGAS 03-AB3 ### 0 0 0 0
13115847 - PUTRI JAYA 02-AB5 ### 0 194,304.00 0 0
13115847 - PUTRI JAYA 03-AB3 ### 0 ### 0 0
13115847 - PUTRI JAYA 04-AB4 ### 0 789,192.79 0 0
13115879 - EDWIN 01-AB2 ### 259,461.00 0 0 0
13115879 - EDWIN 02-AB5 ### 0 0 0 0
13115879 - EDWIN 03-AB3 ### 500,532.00 0 0 0
13115879 - EDWIN 04-AB4 ### 0 0 0 0
13115911 - TOKO SAPIY01-AB2 ### 0 179,886.74 0 0
13115911 - TOKO SAPIY02-AB5 ### 0 0 0 0
13115911 - TOKO SAPIY03-AB3 ### 0 0 0 0
13115911 - TOKO SAPIY04-AB4 ### 0 229,200.48 0 0
13115923 - ANI KANIPA 01-AB2 ### 0 0 0 0
13115923 - ANI KANIPA 02-AB5 ### 0 0 0 0
13115923 - ANI KANIPA 03-AB3 ### 0 296,604.00 0 0
13115923 - ANI KANIPA 04-AB4 ### 0 169,720.39 0 0
13115930 - K YATI 01-AB2 ### 0 0 0 0
13115930 - K YATI 03-AB3 ### 0 0 0 0
13115930 - K YATI 04-AB4 ### 0 ### 0 0
13115934 - BU BERKAH 01-AB2 ### 0 0 0 0
13115934 - BU BERKAH 02-AB5 ### 97,152.00 60,150.00 0 0
13115934 - BU BERKAH 03-AB3 ### 179,268.00 0 0 0
13115934 - BU BERKAH 04-AB4 ### 0 0 0 0
13115935 - NOK YULI 03-AB3 ### 0 ### 0 0
13115935 - NOK YULI 04-AB4 ### 0 0 0 0
13115947 - ALFA RIZKI 02-AB5 0 0 0 0 0
13115947 - ALFA RIZKI 03-AB3 ### 0 ### 0 0
13115947 - ALFA RIZKI 04-AB4 ### 0 0 0 0
13115958 - TOKO FEBY 01-AB2 0 0 0 0 0
13115958 - TOKO FEBY 02-AB5 0 0 0 0 0
13115960 - IYAN 04-AB4 0 0 0 0 0
13115961 - TOKO HJ IKE01-AB2 ### 0 0 0 0
13115961 - TOKO HJ IKE02-AB5 ### 0 0 0 0
13115961 - TOKO HJ IKE03-AB3 ### 0 510,474.69 0 0
13115961 - TOKO HJ IKE04-AB4 ### 0 0 0 0
13115969 - BU ENI LAS 01-AB2 ### 0 0 0 0
13115969 - BU ENI LAS 02-AB5 ### 0 0 0 0
13115969 - BU ENI LAS 03-AB3 ### 0 0 0 0
13115969 - BU ENI LAS 04-AB4 ### 0 164,249.92 0 0
13115974 - TOKO IBU M03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 75

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13115974 - TOKO IBU M04-AB4 ### 0 0 0 0
13115975 - MEDIMART 01-AB2 ### 0 464,170.00 0 0
13115975 - MEDIMART 02-AB5 ### 0 0 0 0
13115975 - MEDIMART 03-AB3 ### 0 261,188.00 0 0
13115975 - MEDIMART 04-AB4 ### 377,619.00 0 0 0
13115976 - TOKO SHEIZ01-AB2 ### 0 0 0 0
13115976 - TOKO SHEIZ02-AB5 ### 224,566.00 0 0 0
13115977 - TOKO MARII01-AB2 ### 0 475,384.23 0 0
13115977 - TOKO MARII02-AB5 ### 0 0 0 0
13115977 - TOKO MARII03-AB3 ### 0 449,283.21 0 0
13116006 - TOKO KAISA01-AB2 ### 0 0 0 0
13116006 - TOKO KAISA02-AB5 0 0 0 0 0
13116347 - WR IBU WA 01-AB2 0 0 0 0 0
13116347 - WR IBU WA 03-AB3 ### 0 43,664.00 0 0
13116347 - WR IBU WA 04-AB4 ### 273,596.16 0 0 0
13118368 - SHODAQOH03-AB3 ### 0 0 0 0
13118368 - SHODAQOH04-AB4 ### 0 0 0 0
13118370 - SOPI 03-AB3 ### 0 0 0 0
13118371 - HJ DEDE 03-AB3 ### 0 0 0 0
13118371 - HJ DEDE 04-AB4 ### 0 0 0 0
13118372 - YETI SUGIAT03-AB3 0 0 0 0 0
13118375 - INDAH 01-AB2 ### 0 72,685.00 0 0
13118375 - INDAH 02-AB5 ### 49,082.00 137,000.00 0 0
13118375 - INDAH 03-AB3 ### 0 492,099.28 0 0
13118375 - INDAH 04-AB4 ### 0 415,952.79 0 0
13118376 - TOKO AZZA 01-AB2 ### 0 0 0 0
13118376 - TOKO AZZA 03-AB3 ### 0 0 0 0
13118376 - TOKO AZZA 04-AB4 ### 0 0 0 0
13118377 - BU HJ SHOLI01-AB2 ### 0 92,318.68 0 0
13118377 - BU HJ SHOLI03-AB3 ### 0 176,632.00 0 0
13118377 - BU HJ SHOLI04-AB4 ### 0 112,750.23 0 0
13118378 - ROKHMAT 03-AB3 0 0 0 0 0
13118382 - BUDI 01-AB2 ### 0 0 0 0
13118382 - BUDI 03-AB3 0 0 0 0 0
13118382 - BUDI 04-AB4 0 0 0 0 0
13118383 - SEAN 01-AB2 ### 0 182,253.99 0 0
13118383 - SEAN 02-AB5 ### 0 414,224.00 0 0
13118383 - SEAN 03-AB3 ### 0 ### 0 0
13118383 - SEAN 04-AB4 ### 0 934,789.60 0 0
13118384 - KOPERASI B 01-AB2 0 0 0 0 0
13118384 - KOPERASI B 03-AB3 0 0 0 0 0
13118386 - SR AWIT 02-AB5 ### 219,954.00 0 0 0
13118386 - SR AWIT 03-AB3 ### 0 0 0 0
13118399 - TK ATI 01-AB2 ### 155,435.01 0 0 0
13118399 - TK ATI 03-AB3 ### 183,816.00 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 76

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13118399 - TK ATI 04-AB4 ### 0 167,978.48 0 0
13118402 - TOKO ARDIY01-AB2 ### 0 0 0 0
13118402 - TOKO ARDIY02-AB5 ### 0 45,728.00 0 0
13118402 - TOKO ARDIY03-AB3 ### 0 ### 0 0
13118402 - TOKO ARDIY04-AB4 ### 521,538.40 0 0 0
13118403 - SEMBAKO P01-AB2 ### 0 0 0 0
13118403 - SEMBAKO P02-AB5 0 0 0 0 0
13118403 - SEMBAKO P04-AB4 ### 0 0 0 0
13118405 - TK YULI 02-AB5 0 0 0 0 0
13118406 - TOKO SEMB01-AB2 0 0 0 0 0
13118406 - TOKO SEMB02-AB5 0 0 0 0 0
13118406 - TOKO SEMB03-AB3 ### 0 0 0 0
13118407 - BAPAK WAH01-AB2 ### 0 91,438.02 0 0
13118408 - TOKO FIVI 02-AB5 ### 0 694,617.00 0 0
13118410 - WARUNG JU03-AB3 ### ### 0 0 0
13118411 - TK BAPAK O02-AB5 ### 0 294,460.00 0 0
13118412 - SM BERKAH 02-AB5 ### 576,840.00 0 0 0
13118412 - SM BERKAH 04-AB4 ### ### 0 0 0
13118413 - RESTU IBU 01-AB2 ### 0 361,407.35 0 0
13118413 - RESTU IBU 02-AB5 ### 641,640.00 0 0 0
13118413 - RESTU IBU 03-AB3 ### 0 ### 0 0
13118413 - RESTU IBU 04-AB4 ### 0 165,576.00 0 0
13118414 - JAYA AMEL 03-AB3 ### 0 ### 0 0
13118414 - JAYA AMEL 04-AB4 ### 0 270,500.80 0 0
13118415 - NUNUNG 01-AB2 ### 0 201,330.00 0 0
13118415 - NUNUNG 02-AB5 ### 203,136.00 90,400.00 0 0
13118415 - NUNUNG 03-AB3 ### 0 114,284.00 0 0
13118415 - NUNUNG 04-AB4 ### 0 0 0 0
13118417 - HAFIZ 04-AB4 ### 0 0 0 0
13118418 - SEMBAKO H02-AB5 ### 0 0 0 0
13118419 - TOKO DIDI R03-AB3 0 0 0 0 0
13118423 - MORODADI 01-AB2 ### 0 0 0 0
13118423 - MORODADI 02-AB5 ### 0 0 0 0
13118427 - PT MUNGIL 03-AB3 ### 0 271,060.00 0 0
13118432 - TOKO DEWI01-AB2 ### 0 ### 0 0
13118432 - TOKO DEWI02-AB5 ### 0 0 0 0
13118432 - TOKO DEWI03-AB3 ### 0 986,930.80 0 0
13118432 - TOKO DEWI04-AB4 ### 522,711.20 0 0 0
13118433 - ARIP 03-AB3 ### 0 0 0 0
13118438 - AINA CELL 01-AB2 ### 0 0 0 0
13118446 - TOKO LINDA01-AB2 ### 0 0 0 0
13118446 - TOKO LINDA02-AB5 ### 0 0 0 0
13118446 - TOKO LINDA03-AB3 ### 0 ### 0 0
13118446 - TOKO LINDA04-AB4 ### ### 0 0 0
13118447 - LINDA IRAW03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 77

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13118451 - SEMBAKO S 01-AB2 ### 0 0 0 0
13118451 - SEMBAKO S 02-AB5 ### 0 0 0 0
13118451 - SEMBAKO S 04-AB4 ### 0 0 0 0
13118453 - TOKO MONI01-AB2 ### 0 ### 0 0
13118454 - GADI PUTRA03-AB3 ### 0 245,886.00 0 0
13118454 - GADI PUTRA04-AB4 ### 0 106,080.00 0 0
13118460 - TK AGUS 02-AB5 0 0 0 0 0
13118468 - JAYA MAKM01-AB2 ### 0 ### 0 0
13118468 - JAYA MAKM03-AB3 ### 0 0 0 0
13118469 - ROHAYATI 02-AB5 0 0 0 0 0
13118469 - ROHAYATI 03-AB3 ### 0 487,752.00 0 0
13118473 - TOKO SHAFI02-AB5 ### 0 0 0 0
13118474 - SATRIA 01-AB2 0 0 0 0 0
13118474 - SATRIA 03-AB3 ### 0 0 0 0
13118475 - MARTINAH 03-AB3 ### 0 463,698.54 0 0
13118475 - MARTINAH 04-AB4 ### 0 0 0 0
13118476 - SINAR BENI 02-AB5 ### 977,687.00 0 0 0
13118476 - SINAR BENI 03-AB3 ### ### 0 0 0
13118476 - SINAR BENI 04-AB4 ### 0 0 0 0
13118483 - ISTI 01-AB2 ### 666,795.57 0 0 0
13118483 - ISTI 02-AB5 ### 0 226,732.50 0 0
13118483 - ISTI 03-AB3 ### 848,820.00 0 0 0
13118483 - ISTI 04-AB4 ### 0 0 0 0
13118490 - SRC ROMLA03-AB3 ### 0 0 0 0
13118490 - SRC ROMLA04-AB4 ### 0 0 0 0
13118501 - RASMA 02-AB5 0 0 0 0 0
13118501 - RASMA 03-AB3 ### 0 0 0 0
13118507 - IBU RAYI 03-AB3 ### 270,012.00 0 0 0
13118510 - SRC ANDI EK01-AB2 ### 0 0 0 0
13118521 - INTAN 03-AB3 ### 0 0 0 0
13118521 - INTAN 04-AB4 ### 0 371,749.92 0 0
13118522 - ARISTIAN CE03-AB3 ### 0 0 0 0
13118523 - AIRA 01-AB2 ### 199,750.00 0 0 0
13118523 - AIRA 02-AB5 ### 49,082.00 119,100.00 0 0
13118523 - AIRA 03-AB3 ### 0 406,896.00 0 0
13118523 - AIRA 04-AB4 ### 0 186,080.31 0 0
13118526 - MULYONO 03-AB3 0 0 0 0 0
13118530 - Mega 03-AB3 ### 0 0 0 0
13118532 - IBU MULYA 02-AB5 ### 0 0 0 0
13118532 - IBU MULYA 04-AB4 ### 0 0 0 0
13118536 - MUTIAN 02-AB5 0 0 0 0 0
13118536 - MUTIAN 04-AB4 ### 0 0 0 0
13118537 - HERMAN 01-AB2 ### 0 617,371.00 0 0
13118537 - HERMAN 02-AB5 ### 0 0 0 0
13118537 - HERMAN 03-AB3 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 78

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13118537 - HERMAN 04-AB4 ### 0 920,449.59 0 0
13118538 - JAGAT RAYA01-AB2 ### 0 ### 0 0
13118538 - JAGAT RAYA02-AB5 ### 0 0 0 0
13118538 - JAGAT RAYA03-AB3 ### 0 ### 0 0
13118538 - JAGAT RAYA04-AB4 ### 0 ### 0 0
13118539 - TOKO ANWA01-AB2 ### 0 0 0 0
13118558 - MULYONO 04-AB4 0 0 0 0 0
13118565 - IBU JUJU 01-AB2 ### 0 221,139.00 0 0
13118569 - RURI 01-AB2 ### 0 0 0 0
13118569 - RURI 02-AB5 0 0 0 0 0
13119021 - SRI 03-AB3 ### 0 0 0 0
13119038 - IYAH 01-AB2 ### 0 0 0 0
13119038 - IYAH 02-AB5 0 0 0 0 0
13119038 - IYAH 03-AB3 ### 695,592.00 0 0 0
13119038 - IYAH 04-AB4 0 0 0 0 0
13119074 - LESTARI 01-AB2 ### 0 156,450.02 0 0
13119074 - LESTARI 02-AB5 0 0 0 0 0
13119074 - LESTARI 03-AB3 ### 263,322.00 0 0 0
13119074 - LESTARI 04-AB4 ### 0 369,386.81 0 0
13119099 - HANAFI 01-AB2 ### 0 120,399.02 0 0
13119099 - HANAFI 02-AB5 ### 0 0 0 0
13119099 - HANAFI 04-AB4 ### 0 256,230.48 0 0
13119135 - MARYAM 03-AB3 ### 0 0 0 0
13119135 - MARYAM 04-AB4 ### 0 0 0 0
13120385 - SUEB 02-AB5 0 0 0 0 0
13120385 - SUEB 03-AB3 0 0 0 0 0
13120385 - SUEB 04-AB4 0 0 0 0 0
13120392 - WR RASKENI03-AB3 0 0 0 0 0
13120401 - TOKO DIDI 01-AB2 0 0 0 0 0
13120401 - TOKO DIDI 02-AB5 0 0 0 0 0
13120411 - DASRIAH 01-AB2 ### 539,132.69 0 0 0
13120411 - DASRIAH 02-AB5 ### 243,100.00 0 0 0
13120411 - DASRIAH 03-AB3 ### 0 0 0 0
13120411 - DASRIAH 04-AB4 ### 0 192,500.80 0 0
13120412 - MARMUAH 01-AB2 ### 0 0 0 0
13120412 - MARMUAH 02-AB5 0 0 0 0 0
13120412 - MARMUAH 04-AB4 ### 0 0 0 0
13120423 - ULFA 02-AB5 ### 228,349.50 0 0 0
13120425 - IBU ANI 01-AB2 ### 0 0 0 0
13120425 - IBU ANI 02-AB5 ### 0 97,152.00 0 0
13120425 - IBU ANI 03-AB3 ### 0 ### 0 0
13120425 - IBU ANI 04-AB4 ### 0 0 0 0
13120428 - RASUD 04-AB4 0 0 0 0 0
13120430 - DIDI 03-AB3 ### 0 0 0 0
13120430 - DIDI 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 79

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13120431 - HANA 01-AB2 ### 0 0 0 0
13120434 - IIM 01-AB2 ### 0 0 0 0
13120434 - IIM 02-AB5 0 0 0 0 0
13120434 - IIM 03-AB3 0 0 0 0 0
13120434 - IIM 04-AB4 ### 0 0 0 0
13120435 - RIAN 04-AB4 0 0 0 0 0
13120449 - BU SEPOOR 03-AB3 0 0 0 0 0
13120451 - FIRLY 02-AB5 0 0 0 0 0
13120451 - FIRLY 03-AB3 ### 0 0 0 0
13120452 - WARUNG EB02-AB5 0 0 0 0 0
13120453 - AINUN 03-AB3 0 0 0 0 0
13120454 - GALIH 04-AB4 ### 0 0 0 0
13120455 - ANDRA 02-AB5 0 0 0 0 0
13120455 - ANDRA 04-AB4 0 0 0 0 0
13120456 - W U L A N 01-AB2 ### 0 0 0 0
13120456 - W U L A N 04-AB4 ### 0 0 0 0
13120458 - YATI 04-AB4 0 0 0 0 0
13120462 - DIAH 02-AB5 0 0 0 0 0
13120462 - DIAH 03-AB3 ### 0 0 0 0
13120463 - IMAYAH 02-AB5 0 0 0 0 0
13120481 - MARNI AJI 01-AB2 ### 0 0 0 0
13120481 - MARNI AJI 02-AB5 ### 0 0 0 0
13120481 - MARNI AJI 03-AB3 ### 212,160.00 0 0 0
13120481 - MARNI AJI 04-AB4 ### 0 0 0 0
13120531 - IBU MARYA 01-AB2 ### 505,373.34 0 0 0
13120531 - IBU MARYA 02-AB5 ### 130,266.50 64,800.00 0 0
13120531 - IBU MARYA 03-AB3 ### ### 0 0 0
13120531 - IBU MARYA 04-AB4 ### 0 164,634.00 0 0
13120535 - TOKO ADRI 01-AB2 ### 0 0 0 0
13120535 - TOKO ADRI 02-AB5 ### 145,728.00 0 0 0
13120535 - TOKO ADRI 03-AB3 ### 0 0 0 0
13120535 - TOKO ADRI 04-AB4 ### 0 0 0 0
13120962 - TK IVY BABY02-AB5 ### 0 0 0 0
13121169 - ILHAM 01-AB2 ### 0 0 0 0
13121169 - ILHAM 02-AB5 ### 0 302,928.00 0 0
13121169 - ILHAM 03-AB3 ### 511,752.00 0 0 0
13121169 - ILHAM 04-AB4 ### 0 0 0 0
13122562 - ARIZA 01-AB2 ### 0 0 0 0
13122562 - ARIZA 02-AB5 ### 0 426,646.88 0 0
13122562 - ARIZA 03-AB3 ### 0 382,416.00 0 0
13122562 - ARIZA 04-AB4 ### 305,708.80 0 0 0
13122564 - TOKO WAHY03-AB3 ### 0 405,677.64 0 0
13122564 - TOKO WAHY04-AB4 ### 0 0 0 0
13122572 - TOKO HESTI01-AB2 ### 0 146,776.00 0 0
13122572 - TOKO HESTI02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 80
LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13122572 - TOKO HESTI03-AB3 ### 0 392,272.00 0 0
13122586 - APOTEK VIS 03-AB3 ### 0 199,600.00 0 0
13122599 - TOKO PADIA01-AB2 ### 0 0 0 0
13122599 - TOKO PADIA02-AB5 ### 0 0 0 0
13122599 - TOKO PADIA03-AB3 ### 0 398,664.00 0 0
13122599 - TOKO PADIA04-AB4 ### 0 0 0 0
13122619 - TOKO BERK 03-AB3 ### 0 0 0 0
13122619 - TOKO BERK 04-AB4 ### 0 0 0 0
13122629 - SEMBAKO ED 01-AB2 ### 0 150,683.34 0 0
13122629 - SEMBAKO ED 02-AB5 ### 198,852.00 0 0 0
13122679 - TOKO LUTFI03-AB3 0 0 0 0 0
13122679 - TOKO LUTFI04-AB4 ### 0 0 0 0
13122693 - SANTI 01-AB2 ### 0 ### 0 0
13122721 - TK SINAR JA01-AB2 ### 0 0 0 0
13122721 - TK SINAR JA03-AB3 ### ### 0 0 0
13122721 - TK SINAR JA04-AB4 ### 0 462,920.00 0 0
13124288 - HASAN 01-AB2 0 0 0 0 0
13124288 - HASAN 02-AB5 0 0 0 0 0
13124288 - HASAN 03-AB3 0 0 0 0 0
13124288 - HASAN 04-AB4 0 0 0 0 0
13124313 - BERKAH 01-AB2 0 0 0 0 0
13124333 - CICI 01-AB2 0 0 0 0 0
13124357 - LOTINDO 01-AB2 ### 0 0 0 0
13124357 - LOTINDO 02-AB5 0 0 0 0 0
13124357 - LOTINDO 03-AB3 0 0 0 0 0
13124373 - JAYDA STOR01-AB2 ### 0 ### 0 0
13124373 - JAYDA STOR02-AB5 ### 0 0 0 0
13124373 - JAYDA STOR03-AB3 ### 0 624,018.31 0 0
13124373 - JAYDA STOR04-AB4 ### 0 285,632.16 0 0
13124408 - NS PUTRI 01-AB2 ### 0 0 0 0
13124408 - NS PUTRI 03-AB3 ### 0 0 0 0
13124408 - NS PUTRI 04-AB4 ### 0 ### 0 0
13126690 - ANWAR 01-AB2 0 0 0 0 0
13126690 - ANWAR 04-AB4 ### 475,470.00 0 0 0
13126771 - KIKI RIZQI 04-AB4 0 0 0 0 0
13126789 - ACIH/KURSI 01-AB2 ### 0 555,347.15 0 0
13126789 - ACIH/KURSI 02-AB5 ### 0 0 0 0
13126789 - ACIH/KURSI 03-AB3 ### 0 433,020.00 0 0
13126789 - ACIH/KURSI 04-AB4 ### 0 0 0 0
13126849 - TOKO FAHMI01-AB2 0 0 0 0 0
13126852 - ANING 01-AB2 ### ### 0 0 0
13126852 - ANING 03-AB3 ### 0 0 0 0
13126852 - ANING 04-AB4 ### 0 290,736.00 0 0
13126892 - SRI INTAN 01-AB2 ### 0 0 0 0
13126892 - SRI INTAN 03-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 81

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13126892 - SRI INTAN 04-AB4 ### 0 0 0 0
13127023 - WATNAH 01-AB2 ### 0 712,171.02 0 0
13127023 - WATNAH 02-AB5 ### 291,456.00 0 0 0
13127023 - WATNAH 03-AB3 ### 0 435,324.18 0 0
13127023 - WATNAH 04-AB4 ### 0 537,498.00 0 0
13127036 - APOTEK AM02-AB5 0 0 0 0 0
13127043 - ADE INTAN 01-AB2 ### 0 219,520.68 0 0
13127043 - ADE INTAN 02-AB5 ### 0 286,452.00 0 0
13127043 - ADE INTAN 03-AB3 ### 0 0 0 0
13127043 - ADE INTAN 04-AB4 ### 0 172,706.16 0 0
13127072 - IBU ISKI 01-AB2 ### 0 0 0 0
13127089 - TOKO NUR S01-AB2 ### 0 0 0 0
13127089 - TOKO NUR S02-AB5 0 0 0 0 0
13127089 - TOKO NUR S03-AB3 ### 0 108,370.00 0 0
13127100 - TOKO MONI01-AB2 0 0 296,690.00 0 0
13127358 - TOKO SAHRI01-AB2 0 0 0 0 0
13127358 - TOKO SAHRI02-AB5 ### 0 0 0 0
13127423 - TK ROSMA S02-AB5 0 0 0 0 0
13127478 - AMEL 02-AB5 ### 0 ### 0 0
13127478 - AMEL 03-AB3 ### 0 ### 0 0
13127478 - AMEL 04-AB4 ### 0 ### 0 0
13127479 - TOKO IBU W02-AB5 ### 610,576.50 66,600.00 0 0
13127479 - TOKO IBU W03-AB3 ### 0 276,680.00 0 0
13127479 - TOKO IBU W04-AB4 ### 0 125,479.84 0 0
13128054 - SHAFIRA JAY01-AB2 ### 0 99,947.58 0 0
13128054 - SHAFIRA JAY02-AB5 ### 0 590,946.00 0 0
13128054 - SHAFIRA JAY03-AB3 ### 0 249,556.00 0 0
13128054 - SHAFIRA JAY04-AB4 ### 306,845.09 0 0 0
13128174 - APOTIK SOL 03-AB3 ### 0 538,140.00 0 0
13128193 - CANTIKA 01-AB2 ### 245,282.06 0 0 0
13128377 - TK DENI 03-AB3 ### 0 0 0 0
13128377 - TK DENI 04-AB4 ### 0 167,244.71 0 0
13128443 - AZ ZAMZAM03-AB3 0 0 0 0 0
13134905 - ANGGITA 03-AB3 ### 0 0 0 0
13134918 - BAROKAH 01-AB2 0 0 0 0 0
13134918 - BAROKAH 02-AB5 ### 0 301,446.00 0 0
13134918 - BAROKAH 03-AB3 ### 0 256,000.00 0 0
13134918 - BAROKAH 04-AB4 ### 0 0 0 0
13134919 - RIZKY JAYA 01-AB2 0 0 0 0 0
13134920 - YUNUS 01-AB2 0 0 0 0 0
13135053 - WARUNG AS04-AB4 0 0 0 0 0
13135056 - KIOS PAPUA01-AB2 ### 0 847,087.60 0 0
13135056 - KIOS PAPUA02-AB5 ### 0 0 0 0
13135056 - KIOS PAPUA03-AB3 ### 0 0 0 0
13135056 - KIOS PAPUA04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 82

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13135057 - MANDA LAN03-AB3 ### 0 0 0 0
13135074 - AHMAD 01-AB2 ### 0 0 0 0
13135141 - YULI CELL 01-AB2 ### 0 0 0 0
13135141 - YULI CELL 03-AB3 ### 0 0 0 0
13135141 - YULI CELL 04-AB4 ### 0 0 0 0
13135142 - RIZQUNA AI03-AB3 ### 0 0 0 0
13135142 - RIZQUNA AI04-AB4 ### 0 0 0 0
13135143 - BIRIN 01-AB2 ### ### 0 0 0
13135143 - BIRIN 03-AB3 ### 0 ### 0 0
13135143 - BIRIN 04-AB4 ### 0 549,217.79 0 0
13135176 - SRC YATI 01-AB2 ### 202,682.67 0 0 0
13135176 - SRC YATI 02-AB5 0 0 0 0 0
13135176 - SRC YATI 03-AB3 ### ### 0 0 0
13135176 - SRC YATI 04-AB4 ### 292,810.80 0 0 0
13135257 - MURONAH 03-AB3 ### 0 581,280.00 0 0
13135257 - MURONAH 04-AB4 ### 0 285,059.20 0 0
13135322 - BUDIMAN 01-AB2 0 0 92,357.27 0 0
13135332 - TK MAKAN 02-AB5 0 0 0 0 0
13135333 - SAYANG 02-AB5 0 0 0 0 0
13135334 - SEJAHTERA 02-AB5 0 0 0 0 0
13135335 - SUKA MUND02-AB5 0 0 0 0 0
13135336 - TK CIO 02-AB5 0 0 0 0 0
13135337 - IBU YUSUF 01-AB2 ### 0 325,122.00 0 0
13135337 - IBU YUSUF 03-AB3 ### 377,988.00 0 0 0
13135337 - IBU YUSUF 04-AB4 0 0 0 0 0
13135338 - TK CAHAYA 02-AB5 0 0 0 0 0
13135339 - MIDUN 02-AB5 0 0 0 0 0
13135340 - TK MERDEK 02-AB5 0 0 0 0 0
13135343 - TK BU LELA 02-AB5 0 0 0 0 0
13135344 - PAK ANTON02-AB5 0 0 0 0 0
13135345 - PAK MAMEN02-AB5 0 0 0 0 0
13135346 - TK KENANG 02-AB5 0 0 0 0 0
13135348 - TK ICIL 02-AB5 0 0 0 0 0
13135351 - TK MARELA 02-AB5 0 0 0 0 0
13135353 - TK JULI 02-AB5 0 0 0 0 0
13135354 - Edi 02-AB5 0 0 0 0 0
13135354 - Edi 03-AB3 ### 0 0 0 0
13135354 - Edi 04-AB4 ### 0 0 0 0
13135361 - MOH SARDI99-KHUSUS 0 0 100,599.98 0 0
13135366 - AGUS 01-AB2 0 0 0 0 0
13135384 - BU DEDEN 02-AB5 0 0 0 0 0
13135385 - TK KAKAK 02-AB5 0 0 0 0 0
13135386 - WAWAN TK02-AB5 0 0 0 0 0
13135387 - DENI TK 02-AB5 0 0 0 0 0
13135390 - TK DUYUNG02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 83

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13135393 - PAK UUD 02-AB5 0 0 0 0 0
13135399 - KOPSIS KEB 01-AB2 0 0 118,720.00 0 0
13135454 - DAWUD 01-AB2 ### 0 0 0 0
13135454 - DAWUD 03-AB3 0 0 0 0 0
13135454 - DAWUD 04-AB4 ### 0 0 0 0
13135705 - Andri 01-AB2 ### 0 0 0 0
13135705 - Andri 02-AB5 ### 0 0 0 0
13135705 - Andri 03-AB3 ### 0 0 0 0
13135726 - BETI 01-AB2 0 0 0 0 0
13135742 - TOKO TEGAL01-AB2 ### 0 0 0 0
13135742 - TOKO TEGAL02-AB5 ### ### 0 0 0
13135742 - TOKO TEGAL03-AB3 ### 0 0 0 0
13135769 - YENI 02-AB5 0 0 0 0 0
13135769 - YENI 03-AB3 ### 0 992,781.87 0 0
13135770 - MURI 01-AB2 ### 0 ### 0 0
13135770 - MURI 02-AB5 ### 0 945,000.00 0 0
13135770 - MURI 03-AB3 ### 0 0 0 0
13135770 - MURI 04-AB4 ### 0 ### 0 0
13135771 - AAT 01-AB2 ### 0 0 0 0
13135772 - ABDEL 01-AB2 0 0 0 0 0
13135772 - ABDEL 03-AB3 ### 0 0 0 0
13135773 - ADIBA 02-AB5 ### 0 0 0 0
13135773 - ADIBA 03-AB3 ### 0 0 0 0
13135774 - ADI 01-AB2 ### 0 0 0 0
13135774 - ADI 04-AB4 ### 0 0 0 0
13135775 - AEA-TK DIA 02-AB5 ### 0 0 0 0
13135776 - AGI 01-AB2 0 0 0 0 0
13135776 - AGI 02-AB5 0 0 0 0 0
13135776 - AGI 03-AB3 0 0 0 0 0
13135776 - AGI 04-AB4 0 0 0 0 0
13135778 - AGUS 01-AB2 ### 0 0 0 0
13135779 - AGUS 01-AB2 0 0 0 0 0
13135779 - AGUS 02-AB5 0 0 0 0 0
13135779 - AGUS 03-AB3 0 0 0 0 0
13135780 - AGUS 01-AB2 0 0 0 0 0
13135780 - AGUS 03-AB3 ### 0 0 0 0
13135781 - AGUSTIN 01-AB2 0 0 0 0 0
13135781 - AGUSTIN 02-AB5 ### 0 0 0 0
13135781 - AGUSTIN 03-AB3 0 0 0 0 0
13135782 - AHAY 04-AB4 0 0 0 0 0
13135784 - AHMAD 01-AB2 ### 0 0 0 0
13135784 - AHMAD 04-AB4 ### 0 0 0 0
13135785 - AHMED 01-AB2 ### 0 0 0 0
13135785 - AHMED 03-AB3 ### 0 0 0 0
13135785 - AHMED 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 84

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13135786 - AI 02-AB5 0 0 0 0 0
13135787 - AIS 01-AB2 ### 0 0 0 0
13135788 - AJAT 01-AB2 ### 0 0 0 0
13135789 - AJENG 01-AB2 ### 0 0 0 0
13135789 - AJENG 02-AB5 ### 0 0 0 0
13135790 - AJI 01-AB2 0 0 0 0 0
13135790 - AJI 02-AB5 0 0 0 0 0
13135790 - AJI 03-AB3 0 0 0 0 0
13135790 - AJI 04-AB4 0 0 0 0 0
13135791 - AKBAR 01-AB2 ### 0 0 0 0
13135791 - AKBAR 02-AB5 ### 0 0 0 0
13135792 - ALAN 01-AB2 0 0 0 0 0
13135792 - ALAN 02-AB5 ### 0 0 0 0
13135792 - ALAN 03-AB3 0 0 0 0 0
13135792 - ALAN 04-AB4 0 0 0 0 0
13135793 - ALBADARI 02-AB5 ### 0 0 0 0
13135794 - ALFI 01-AB2 ### 0 0 0 0
13135794 - ALFI 02-AB5 ### 0 0 0 0
13135794 - ALFI 04-AB4 ### 0 0 0 0
13135795 - ALIMA 01-AB2 ### 0 0 0 0
13135797 - ALI 01-AB2 ### 0 0 0 0
13135797 - ALI 03-AB3 ### 0 0 0 0
13135797 - ALI 04-AB4 0 0 0 0 0
13135798 - ALI 01-AB2 0 0 0 0 0
13135799 - ALWI 01-AB2 ### 0 0 0 0
13135799 - ALWI 02-AB5 ### 0 0 0 0
13135800 - AMAD 01-AB2 ### 0 0 0 0
13135800 - AMAD 02-AB5 0 0 0 0 0
13135800 - AMAD 03-AB3 0 0 0 0 0
13135801 - AMAR 01-AB2 ### 0 0 0 0
13135801 - AMAR 04-AB4 ### 0 0 0 0
13135802 - AMI 01-AB2 0 0 0 0 0
13135802 - AMI 03-AB3 ### 0 0 0 0
13135802 - AMI 04-AB4 ### 0 0 0 0
13135803 - AMINAH 01-AB2 0 0 0 0 0
13135803 - AMINAH 02-AB5 0 0 0 0 0
13135804 - AMINAH 01-AB2 ### 0 0 0 0
13135806 - AMI 03-AB3 ### 0 0 0 0
13135806 - AMI 04-AB4 0 0 0 0 0
13135807 - AMI 01-AB2 0 0 0 0 0
13135807 - AMI 02-AB5 0 0 0 0 0
13135807 - AMI 03-AB3 0 0 0 0 0
13135808 - AMIR 04-AB4 ### 0 0 0 0
13135809 - ANAS 01-AB2 ### 0 0 0 0
13135809 - ANAS 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 85

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13135809 - ANAS 04-AB4 0 0 0 0 0
13135810 - ANDINI 01-AB2 ### 0 0 0 0
13135811 - ANDRI 01-AB2 ### 0 0 0 0
13135812 - ANGGA 01-AB2 ### 0 0 0 0
13135812 - ANGGA 03-AB3 ### 0 0 0 0
13135813 - ANGGI 01-AB2 ### 0 0 0 0
13135813 - ANGGI 02-AB5 ### 0 0 0 0
13135814 - ANI 01-AB2 0 0 0 0 0
13135814 - ANI 03-AB3 ### 0 0 0 0
13135815 - ANI 01-AB2 ### 0 0 0 0
13135815 - ANI 02-AB5 ### 0 0 0 0
13135816 - ANIK 01-AB2 ### 0 0 0 0
13135816 - ANIK 02-AB5 0 0 0 0 0
13135817 - ANISA 01-AB2 ### 0 0 0 0
13135817 - ANISA 02-AB5 ### 0 0 0 0
13135818 - ANISA 01-AB2 ### 0 0 0 0
13135819 - ANIS 01-AB2 ### 0 0 0 0
13135820 - ANIS 01-AB2 ### 0 0 0 0
13135821 - ANOA 01-AB2 0 0 0 0 0
13135821 - ANOA 02-AB5 ### 0 0 0 0
13135821 - ANOA 03-AB3 ### 0 0 0 0
13135822 - ANTIN 01-AB2 ### 0 0 0 0
13135823 - ANTON 01-AB2 ### 0 0 0 0
13135824 - ARIF 03-AB3 ### 0 0 0 0
13135827 - ARIS 01-AB2 ### 0 0 0 0
13135828 - ARMAN 01-AB2 ### 0 0 0 0
13135829 - ASEP 01-AB2 ### 0 0 0 0
13135829 - ASEP 02-AB5 0 0 0 0 0
13135829 - ASEP 04-AB4 0 0 0 0 0
13135830 - ASEP 01-AB2 ### 0 0 0 0
13135831 - ASEP 01-AB2 ### 0 0 0 0
13135831 - ASEP 02-AB5 0 0 0 0 0
13135833 - ASEP 01-AB2 ### 0 0 0 0
13135834 - ASEP 01-AB2 ### 0 0 0 0
13135834 - ASEP 04-AB4 ### 0 0 0 0
13135835 - ASEP 01-AB2 0 0 0 0 0
13135836 - ASEP 01-AB2 ### 0 0 0 0
13135837 - ASIH 01-AB2 0 0 0 0 0
13135837 - ASIH 03-AB3 ### 0 0 0 0
13135837 - ASIH 04-AB4 0 0 0 0 0
13135838 - ASI 01-AB2 0 0 0 0 0
13135838 - ASI 02-AB5 0 0 0 0 0
13135839 - ASOY 03-AB3 0 0 0 0 0
13135841 - ATA 02-AB5 ### 0 0 0 0
13135842 - ATE 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 86

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13135842 - ATE 02-AB5 ### 0 0 0 0
13135842 - ATE 03-AB3 ### 0 0 0 0
13135843 - ATIN 03-AB3 0 0 0 0 0
13135843 - ATIN 04-AB4 ### 0 0 0 0
13135844 - ATIN 01-AB2 ### 0 0 0 0
13135845 - ATIS 01-AB2 0 0 0 0 0
13135845 - ATIS 04-AB4 ### 0 0 0 0
13135846 - AZI 01-AB2 0 0 0 0 0
13135846 - AZI 02-AB5 0 0 0 0 0
13135847 - BABEH 01-AB2 ### 0 0 0 0
13135847 - BABEH 03-AB3 ### 0 0 0 0
13135848 - BAGAS 01-AB2 ### 0 0 0 0
13135848 - BAGAS 02-AB5 0 0 0 0 0
13135848 - BAGAS 03-AB3 0 0 0 0 0
13135848 - BAGAS 04-AB4 0 0 0 0 0
13135849 - BAGUS 01-AB2 0 0 0 0 0
13135849 - BAGUS 02-AB5 0 0 0 0 0
13135849 - BAGUS 03-AB3 ### 0 0 0 0
13135850 - BAPA KOSIM01-AB2 ### 0 0 0 0
13135853 - BEKTI 01-AB2 ### 0 0 0 0
13135853 - BEKTI 03-AB3 ### 0 0 0 0
13135854 - BELEK 04-AB4 ### 0 0 0 0
13135855 - BELI 03-AB3 0 0 0 0 0
13135856 - BERRY 01-AB2 ### 0 0 0 0
13135856 - BERRY 02-AB5 0 0 0 0 0
13135857 - BETANA 01-AB2 ### 0 0 0 0
13135858 - BIBA 04-AB4 ### 0 0 0 0
13135859 - BIMO 03-AB3 0 0 0 0 0
13135860 - BIMO 01-AB2 ### 0 0 0 0
13135860 - BIMO 03-AB3 ### 0 0 0 0
13135860 - BIMO 04-AB4 0 0 0 0 0
13135861 - BINO 01-AB2 ### 0 0 0 0
13135862 - BLEKUTAK 04-AB4 0 0 0 0 0
13135863 - BOKIR 01-AB2 0 0 0 0 0
13135864 - BOWO 04-AB4 ### 0 0 0 0
13135865 - BOWO 02-AB5 0 0 0 0 0
13135865 - BOWO 03-AB3 0 0 0 0 0
13135867 - BOWO 01-AB2 ### 0 0 0 0
13135867 - BOWO 03-AB3 ### 0 0 0 0
13135868 - BULE 01-AB2 0 0 0 0 0
13135868 - BULE 04-AB4 ### 0 0 0 0
13135869 - CACA 01-AB2 ### 0 0 0 0
13135869 - CACA 03-AB3 ### 0 0 0 0
13135870 - CACA 01-AB2 ### 0 0 0 0
13135870 - CACA 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 87

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13135870 - CACA 04-AB4 0 0 0 0 0
13135872 - CICI 01-AB2 ### 0 0 0 0
13135872 - CICI 03-AB3 0 0 0 0 0
13135872 - CICI 04-AB4 0 0 0 0 0
13135873 - CICI 04-AB4 ### 0 0 0 0
13135874 - CICI 01-AB2 ### 0 0 0 0
13135874 - CICI 03-AB3 ### 0 0 0 0
13135875 - CICO 03-AB3 0 0 0 0 0
13135876 - DADA 01-AB2 ### 0 0 0 0
13135876 - DADA 03-AB3 0 0 0 0 0
13135877 - DADANG 01-AB2 0 0 0 0 0
13135878 - DAMAI 01-AB2 ### 0 0 0 0
13135878 - DAMAI 03-AB3 0 0 0 0 0
13135879 - DEAN 01-AB2 0 0 0 0 0
13135880 - DEDE 01-AB2 ### 0 0 0 0
13135880 - DEDE 04-AB4 0 0 0 0 0
13135881 - DEDI 01-AB2 ### 0 0 0 0
13135881 - DEDI 04-AB4 ### 0 0 0 0
13135883 - DENO 01-AB2 ### 0 0 0 0
13135883 - DENO 03-AB3 ### 0 0 0 0
13135884 - DERI 01-AB2 0 0 0 0 0
13135884 - DERI 02-AB5 ### 0 0 0 0
13135884 - DERI 03-AB3 ### 0 0 0 0
13135884 - DERI 04-AB4 0 0 0 0 0
13135885 - DESI 04-AB4 0 0 0 0 0
13135886 - DEVI 01-AB2 ### 0 0 0 0
13135887 - DEWI 01-AB2 ### 0 0 0 0
13135887 - DEWI 04-AB4 ### 0 0 0 0
13135888 - DIAN 01-AB2 ### 0 0 0 0
13135889 - DIDIN 01-AB2 0 0 0 0 0
13135889 - DIDIN 03-AB3 ### 0 0 0 0
13135889 - DIDIN 04-AB4 ### 0 0 0 0
13135890 - DINO 01-AB2 0 0 0 0 0
13135891 - DION 01-AB2 ### 0 0 0 0
13135891 - DION 04-AB4 ### 0 0 0 0
13135892 - DIO 01-AB2 ### 0 0 0 0
13135892 - DIO 02-AB5 ### 0 0 0 0
13135892 - DIO 03-AB3 ### 0 0 0 0
13135893 - DODI 01-AB2 0 0 0 0 0
13135893 - DODI 03-AB3 ### 0 0 0 0
13135894 - DODO 02-AB5 ### 0 0 0 0
13135894 - DODO 04-AB4 ### 0 0 0 0
13135895 - DOIN 03-AB3 0 0 0 0 0
13135896 - DONA 01-AB2 ### 0 0 0 0
13135896 - DONA 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 88

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13135897 - DONI 01-AB2 ### 0 0 0 0
13135897 - DONI 04-AB4 ### 0 0 0 0
13135898 - DUDIH 01-AB2 ### 0 0 0 0
13135900 - DWI 01-AB2 ### 0 0 0 0
13135900 - DWI 03-AB3 0 0 0 0 0
13135900 - DWI 04-AB4 0 0 0 0 0
13135901 - DWI 01-AB2 ### 0 0 0 0
13135902 - ECA 01-AB2 ### 0 0 0 0
13135903 - ECA 01-AB2 ### 0 0 0 0
13135903 - ECA 02-AB5 ### 0 0 0 0
13135903 - ECA 03-AB3 ### 0 0 0 0
13135904 - EDI 01-AB2 ### 0 0 0 0
13135904 - EDI 03-AB3 ### 0 0 0 0
13135905 - EDI 01-AB2 ### 0 0 0 0
13135906 - EDO 01-AB2 ### 0 0 0 0
13135906 - EDO 02-AB5 ### 0 0 0 0
13135907 - EDO 01-AB2 ### 0 0 0 0
13135907 - EDO 04-AB4 0 0 0 0 0
13135908 - EGA 02-AB5 0 0 0 0 0
13135909 - EGI 01-AB2 ### 0 0 0 0
13135910 - EGIS 02-AB5 ### 0 0 0 0
13135911 - EHA 01-AB2 ### 0 0 0 0
13135912 - EKA 01-AB2 ### 0 0 0 0
13135913 - EKA 02-AB5 0 0 0 0 0
13135913 - EKA 03-AB3 0 0 0 0 0
13135914 - EKA 01-AB2 ### 0 0 0 0
13135914 - EKA 03-AB3 0 0 0 0 0
13135915 - EKI 01-AB2 0 0 0 0 0
13135915 - EKI 04-AB4 ### 0 0 0 0
13135916 - EKI 02-AB5 0 0 0 0 0
13135917 - EKI 01-AB2 0 0 0 0 0
13135917 - EKI 04-AB4 ### 0 0 0 0
13135918 - EKI 01-AB2 0 0 0 0 0
13135920 - EKI 01-AB2 ### 0 0 0 0
13135921 - EKO 01-AB2 ### 0 0 0 0
13135922 - ELA 01-AB2 ### 0 0 0 0
13135922 - ELA 02-AB5 0 0 0 0 0
13135924 - ELSA 01-AB2 0 0 0 0 0
13135925 - EMAN 01-AB2 ### 0 0 0 0
13135927 - EMOT 02-AB5 ### 0 0 0 0
13135928 - ENCIM 04-AB4 ### 0 0 0 0
13135929 - ERIK 01-AB2 0 0 0 0 0
13135930 - ERNA 01-AB2 ### 0 0 0 0
13135931 - ERNA 01-AB2 ### 0 0 0 0
13135931 - ERNA 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 89

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13135933 - ERNI 01-AB2 ### 0 0 0 0
13135933 - ERNI 04-AB4 ### 0 0 0 0
13135934 - ESTI 04-AB4 ### 0 0 0 0
13135937 - EVAN 01-AB2 ### 0 0 0 0
13135937 - EVAN 04-AB4 0 0 0 0 0
13135938 - EVA 01-AB2 ### 0 0 0 0
13135941 - EXI 02-AB5 ### 0 0 0 0
13135942 - EZA 02-AB5 0 0 0 0 0
13135943 - EZA 02-AB5 ### 0 0 0 0
13135944 - FAHMI 01-AB2 0 0 0 0 0
13135944 - FAHMI 03-AB3 ### 0 0 0 0
13135945 - FATIH 01-AB2 ### 0 0 0 0
13135945 - FATIH 03-AB3 0 0 0 0 0
13135945 - FATIH 04-AB4 0 0 0 0 0
13135946 - FEBRI 02-AB5 0 0 0 0 0
13135947 - FERI 04-AB4 ### 0 0 0 0
13135948 - FERY 01-AB2 0 0 0 0 0
13135948 - FERY 03-AB3 0 0 0 0 0
13135948 - FERY 04-AB4 ### 0 0 0 0
13135950 - FIRMAN 01-AB2 ### 0 0 0 0
13135951 - FIRMAN 01-AB2 0 0 0 0 0
13135951 - FIRMAN 04-AB4 ### 0 0 0 0
13135952 - FIRNA 02-AB5 0 0 0 0 0
13135954 - FITRI 01-AB2 ### 0 0 0 0
13135955 - FITRI 01-AB2 ### 0 0 0 0
13135957 - FRE 03-AB3 ### 0 0 0 0
13135958 - GERY 01-AB2 ### 0 0 0 0
13135959 - GUGUN 01-AB2 0 0 0 0 0
13135959 - GUGUN 03-AB3 ### 0 0 0 0
13135961 - GUSTI 01-AB2 ### 0 0 0 0
13135961 - GUSTI 03-AB3 0 0 0 0 0
13135961 - GUSTI 04-AB4 0 0 0 0 0
13135962 - H OJI 01-AB2 ### 0 0 0 0
13135963 - HADI 04-AB4 0 0 0 0 0
13135964 - HARI 02-AB5 ### 0 0 0 0
13135965 - HARNO 01-AB2 ### 0 0 0 0
13135966 - HENDRU 01-AB2 ### 0 0 0 0
13135966 - HENDRU 02-AB5 0 0 0 0 0
13135967 - HENI 01-AB2 ### 0 0 0 0
13135967 - HENI 04-AB4 0 0 0 0 0
13135968 - HERA 01-AB2 0 0 0 0 0
13135971 - HJ TATI 01-AB2 ### 0 0 0 0
13135972 - HURI 01-AB2 0 0 0 0 0
13135972 - HURI 02-AB5 0 0 0 0 0
13135973 - HUSNI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 90

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13135974 - HUSNUL 02-AB5 0 0 0 0 0
13135974 - HUSNUL 03-AB3 0 0 0 0 0
13135974 - HUSNUL 04-AB4 0 0 0 0 0
13135976 - IBU INA 01-AB2 ### 0 0 0 0
13135977 - ICA 04-AB4 ### 0 0 0 0
13135979 - ICA 01-AB2 0 0 0 0 0
13135979 - ICA 02-AB5 0 0 0 0 0
13135979 - ICA 03-AB3 ### 0 0 0 0
13135980 - ICA 02-AB5 0 0 0 0 0
13135981 - IDAS 01-AB2 ### 0 0 0 0
13135981 - IDAS 04-AB4 ### 0 0 0 0
13135982 - IGUN 04-AB4 ### 0 0 0 0
13135984 - IIN 02-AB5 0 0 0 0 0
13135985 - IIS 04-AB4 ### 0 0 0 0
13135986 - IIS 01-AB2 ### 0 0 0 0
13135986 - IIS 04-AB4 0 0 0 0 0
13135987 - IJAH 04-AB4 ### 0 0 0 0
13135988 - IJUT 03-AB3 ### 0 0 0 0
13135988 - IJUT 04-AB4 ### 0 0 0 0
13135991 - IKA 02-AB5 ### 0 0 0 0
13135992 - IKA 01-AB2 0 0 0 0 0
13135993 - IKO 02-AB5 ### 0 0 0 0
13135994 - IKOM 04-AB4 ### 0 0 0 0
13135995 - IMAS 01-AB2 ### 0 0 0 0
13135996 - INA 03-AB3 ### 0 0 0 0
13135997 - INA 04-AB4 ### 0 0 0 0
13138788 - KIRANA JAY 03-AB3 ### 577,393.33 0 0 0
13138788 - KIRANA JAY 04-AB4 ### 0 399,720.24 0 0
13145088 - INA 01-AB2 0 0 0 0 0
13145089 - INAWATI 02-AB5 0 0 0 0 0
13145090 - INDAH 01-AB2 ### 0 0 0 0
13145091 - INDAH 04-AB4 ### 0 0 0 0
13145092 - INDRA 01-AB2 ### 0 0 0 0
13145093 - INTAN 01-AB2 ### 0 0 0 0
13145094 - IPIN 04-AB4 ### 0 0 0 0
13145100 - ISUN 02-AB5 0 0 0 0 0
13145101 - ITO 04-AB4 ### 0 0 0 0
13145102 - IVA 01-AB2 0 0 0 0 0
13145102 - IVA 03-AB3 ### 0 0 0 0
13145103 - IWAN 01-AB2 ### 0 0 0 0
13145103 - IWAN 04-AB4 0 0 0 0 0
13145105 - IYAN 03-AB3 ### 0 0 0 0
13145107 - JAJA 03-AB3 ### 0 0 0 0
13145108 - JAJA 02-AB5 ### 0 0 0 0
13145109 - JAKA 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 91

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13145110 - JAKA 04-AB4 ### 0 0 0 0
13145111 - JAKA 01-AB2 ### 0 0 0 0
13145111 - JAKA 03-AB3 0 0 0 0 0
13145111 - JAKA 04-AB4 0 0 0 0 0
13145112 - JAKMIL 02-AB5 0 0 0 0 0
13145114 - JATIKA 01-AB2 0 0 0 0 0
13145114 - JATIKA 02-AB5 0 0 0 0 0
13145114 - JATIKA 04-AB4 ### 0 0 0 0
13145118 - JEPI 02-AB5 ### 0 0 0 0
13145119 - JERRY 02-AB5 0 0 0 0 0
13145119 - JERRY 04-AB4 0 0 0 0 0
13145120 - JERRY 01-AB2 ### 0 0 0 0
13145121 - JERY 01-AB2 ### 0 0 0 0
13145122 - JINE 01-AB2 0 0 0 0 0
13145122 - JINE 03-AB3 ### 0 0 0 0
13145125 - JOJO 01-AB2 ### 0 0 0 0
13145126 - JOJO 04-AB4 ### 0 0 0 0
13145127 - JOKO 04-AB4 ### 0 0 0 0
13145128 - JOKO 01-AB2 ### 0 0 0 0
13145128 - JOKO 02-AB5 0 0 0 0 0
13145129 - JOKO 03-AB3 ### 0 0 0 0
13145129 - JOKO 04-AB4 ### 0 0 0 0
13145130 - JOKO 04-AB4 0 0 0 0 0
13145132 - JONI 01-AB2 ### 0 0 0 0
13145132 - JONI 04-AB4 ### 0 0 0 0
13145133 - JONO 01-AB2 ### 0 0 0 0
13145133 - JONO 03-AB3 0 0 0 0 0
13145135 - JUPRI 03-AB3 ### 0 0 0 0
13145136 - KAKA 03-AB3 ### 0 0 0 0
13145137 - KAKAN 01-AB2 ### 0 0 0 0
13145140 - KARTO 03-AB3 ### 0 0 0 0
13145146 - KINA 04-AB4 0 0 0 0 0
13145148 - KIRANI 01-AB2 ### 0 0 0 0
13145148 - KIRANI 04-AB4 0 0 0 0 0
13145149 - KIRAN 02-AB5 0 0 0 0 0
13145155 - KOKO 04-AB4 ### 0 0 0 0
13145157 - LELI 01-AB2 0 0 0 0 0
13145157 - LELI 04-AB4 ### 0 0 0 0
13145159 - LIA 01-AB2 0 0 0 0 0
13145159 - LIA 02-AB5 0 0 0 0 0
13145160 - LINA 01-AB2 0 0 0 0 0
13145161 - LINA 01-AB2 ### 0 0 0 0
13145162 - LINA 01-AB2 ### 0 0 0 0
13145163 - LOLA 01-AB2 ### 0 0 0 0
13145165 - MAMAN 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 92

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13145166 - MAMAT 01-AB2 ### 0 0 0 0
13145166 - MAMAT 04-AB4 ### 0 0 0 0
13145167 - MARNI 01-AB2 ### 0 0 0 0
13145172 - MELI 01-AB2 ### 0 0 0 0
13145174 - MEMET 01-AB2 0 0 0 0 0
13145175 - MENIK 04-AB4 ### 0 0 0 0
13145179 - MINO 04-AB4 0 0 0 0 0
13145180 - MIYA 01-AB2 0 0 0 0 0
13145180 - MIYA 03-AB3 ### 0 0 0 0
13145182 - MUNAROH 03-AB3 ### 0 0 0 0
13145183 - MUSTIKA 01-AB2 ### 0 0 0 0
13145183 - MUSTIKA 03-AB3 0 0 0 0 0
13145185 - NANA 03-AB3 ### 0 0 0 0
13145186 - NANDANG 02-AB5 ### 0 0 0 0
13145187 - NANDO 02-AB5 ### 0 0 0 0
13145188 - NANDO 01-AB2 0 0 0 0 0
13145188 - NANDO 03-AB3 ### 0 0 0 0
13145191 - NASRUL 01-AB2 ### 0 0 0 0
13145191 - NASRUL 04-AB4 ### 0 0 0 0
13145192 - NENTY 02-AB5 0 0 0 0 0
13145193 - NIA 01-AB2 ### 0 0 0 0
13145193 - NIA 03-AB3 0 0 0 0 0
13145195 - NIK 03-AB3 ### 0 0 0 0
13145198 - NIN 03-AB3 ### 0 0 0 0
13145201 - NUNO 04-AB4 ### 0 0 0 0
13145202 - NURUL 01-AB2 ### 0 0 0 0
13145203 - NURUL 04-AB4 ### 0 0 0 0
13145204 - NURYATI 01-AB2 ### 0 0 0 0
13145204 - NURYATI 03-AB3 0 0 0 0 0
13145205 - OCKTA 04-AB4 ### 0 0 0 0
13145207 - OKI 04-AB4 ### 0 0 0 0
13145212 - OPAL 01-AB2 ### 0 0 0 0
13145214 - OPICK 03-AB3 ### 0 0 0 0
13145216 - OPO 04-AB4 ### 0 0 0 0
13145218 - OSA 03-AB3 ### 0 0 0 0
13145220 - OZI 01-AB2 0 0 0 0 0
13145220 - OZI 04-AB4 0 0 0 0 0
13145221 - PERI 04-AB4 0 0 0 0 0
13145222 - PINGKAN 04-AB4 0 0 0 0 0
13145223 - PIO 04-AB4 0 0 0 0 0
13145225 - PODES 01-AB2 0 0 0 0 0
13145225 - PODES 03-AB3 0 0 0 0 0
13145225 - PODES 04-AB4 0 0 0 0 0
13145226 - POPI 04-AB4 0 0 0 0 0
13145227 - PRASETYO 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 93

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13145227 - PRASETYO 03-AB3 0 0 0 0 0
13145227 - PRASETYO 04-AB4 0 0 0 0 0
13145228 - RAMLAN 02-AB5 ### 0 0 0 0
13145229 - RANA 02-AB5 ### 0 0 0 0
13145231 - RATIAH 01-AB2 ### 0 0 0 0
13145234 - RERE 01-AB2 0 0 0 0 0
13145235 - RESA 02-AB5 ### 0 0 0 0
13145237 - RESTO 02-AB5 0 0 0 0 0
13145238 - REVA 01-AB2 ### 0 0 0 0
13145238 - REVA 03-AB3 0 0 0 0 0
13145239 - REVI 01-AB2 ### 0 0 0 0
13145243 - RICO 04-AB4 0 0 0 0 0
13145245 - RIFAN 01-AB2 ### 0 0 0 0
13145246 - RIMA 01-AB2 0 0 0 0 0
13145247 - RIMA 02-AB5 0 0 0 0 0
13145248 - RINA 01-AB2 0 0 0 0 0
13145249 - RINA 01-AB2 ### 0 0 0 0
13145254 - RISTIN 01-AB2 ### 0 0 0 0
13145258 - RUDI 01-AB2 ### 0 0 0 0
13145261 - RYAN 02-AB5 ### 0 0 0 0
13145265 - SAIRI 04-AB4 ### 0 0 0 0
13145266 - SAMIR 03-AB3 0 0 0 0 0
13145267 - SAMSUDIN 01-AB2 0 0 0 0 0
13145268 - SAMSUL 01-AB2 0 0 0 0 0
13145269 - SANDI 01-AB2 ### 0 0 0 0
13145270 - SANDY 02-AB5 0 0 0 0 0
13145270 - SANDY 04-AB4 0 0 0 0 0
13145271 - SANTI 01-AB2 ### 0 0 0 0
13145274 - SASA 04-AB4 0 0 0 0 0
13145275 - SASAN 01-AB2 ### 0 0 0 0
13145275 - SASAN 03-AB3 ### 0 0 0 0
13145276 - SAYI 04-AB4 0 0 0 0 0
13145278 - SENO 01-AB2 ### 0 0 0 0
13145279 - SENO 01-AB2 ### 0 0 0 0
13145279 - SENO 04-AB4 0 0 0 0 0
13145282 - SESEY 02-AB5 ### 0 0 0 0
13145283 - SETIA 02-AB5 0 0 0 0 0
13145284 - SIMONE 04-AB4 0 0 0 0 0
13145286 - SNIS 02-AB5 0 0 0 0 0
13145287 - SOFI 01-AB2 ### 0 0 0 0
13145488 - SOGI 03-AB3 0 0 0 0 0
13145489 - SOPYAN 02-AB5 ### 0 0 0 0
13145490 - SUBKI 04-AB4 0 0 0 0 0
13145493 - SUSI 01-AB2 0 0 0 0 0
13145494 - SUSO 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 94
LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13145494 - SUSO 03-AB3 0 0 0 0 0
13145494 - SUSO 04-AB4 0 0 0 0 0
13145495 - TAMA 01-AB2 0 0 0 0 0
13145504 - TATO 04-AB4 0 0 0 0 0
13145515 - TEWAGE 02-AB5 0 0 0 0 0
13145517 - TIFA 04-AB4 ### 0 0 0 0
13145521 - TINI 04-AB4 ### 0 0 0 0
13145523 - TOKO 209 01-AB2 0 0 0 0 0
13145526 - TOKO RAHA04-AB4 ### 0 0 0 0
13145527 - TOKO RISA 03-AB3 0 0 0 0 0
13145528 - TOKO SISIL 01-AB2 ### 0 0 0 0
13145528 - TOKO SISIL 03-AB3 0 0 0 0 0
13145531 - TOKO YAYA 01-AB2 0 0 0 0 0
13145531 - TOKO YAYA 03-AB3 0 0 0 0 0
13145533 - TOTI 03-AB3 0 0 0 0 0
13145533 - TOTI 04-AB4 0 0 0 0 0
13145534 - TOTI 04-AB4 0 0 0 0 0
13145535 - TOTO 01-AB2 ### 0 0 0 0
13145537 - TRI 01-AB2 ### 0 0 0 0
13145538 - TRISNO 01-AB2 ### 0 0 0 0
13145539 - TURI 04-AB4 0 0 0 0 0
13145541 - TUTI 04-AB4 0 0 0 0 0
13145542 - TUTO 02-AB5 0 0 0 0 0
13145543 - TUTUN 01-AB2 0 0 0 0 0
13145544 - UCOK 01-AB2 ### 0 0 0 0
13145545 - UDIN 01-AB2 0 0 0 0 0
13145545 - UDIN 03-AB3 0 0 0 0 0
13145546 - UDI 01-AB2 ### 0 0 0 0
13145548 - UJAN 01-AB2 0 0 0 0 0
13145548 - UJAN 03-AB3 ### 0 0 0 0
13145550 - UMAI 01-AB2 0 0 0 0 0
13145551 - UMAR 01-AB2 ### 0 0 0 0
13145551 - UMAR 04-AB4 0 0 0 0 0
13145552 - UMI 01-AB2 ### 0 0 0 0
13145552 - UMI 02-AB5 ### 0 0 0 0
13145554 - UNI 01-AB2 ### 0 0 0 0
13145555 - USEP 01-AB2 ### 0 0 0 0
13145556 - UUN 01-AB2 0 0 0 0 0
13145559 - UUN 01-AB2 ### 0 0 0 0
13145559 - UUN 03-AB3 0 0 0 0 0
13145560 - VERA 01-AB2 ### 0 0 0 0
13145562 - VITA 01-AB2 ### 0 0 0 0
13145562 - VITA 04-AB4 0 0 0 0 0
13145564 - VIVI 01-AB2 ### 0 0 0 0
13145564 - VIVI 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 95

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13145566 - WAHYU 04-AB4 0 0 0 0 0
13145567 - WARNO 01-AB2 ### 0 0 0 0
13145567 - WARNO 04-AB4 0 0 0 0 0
13145568 - WARNO 01-AB2 0 0 0 0 0
13145569 - WATI 01-AB2 ### 0 0 0 0
13145570 - WAWAN 01-AB2 0 0 0 0 0
13145570 - WAWAN 03-AB3 ### 0 0 0 0
13145570 - WAWAN 04-AB4 0 0 0 0 0
13145571 - WEWEN 01-AB2 ### 0 0 0 0
13145573 - WINDI 01-AB2 ### 0 0 0 0
13145573 - WINDI 04-AB4 ### 0 0 0 0
13145574 - WINO 03-AB3 0 0 0 0 0
13145576 - YAHYA 04-AB4 0 0 0 0 0
13145579 - YANI 01-AB2 ### 0 0 0 0
13145580 - YANTI 01-AB2 0 0 0 0 0
13145584 - YAYAT 01-AB2 0 0 0 0 0
13145584 - YAYAT 03-AB3 ### 0 0 0 0
13145585 - YENI 04-AB4 0 0 0 0 0
13145586 - YES 02-AB5 0 0 0 0 0
13145589 - YOPI 01-AB2 0 0 0 0 0
13145591 - YUDI 01-AB2 0 0 0 0 0
13145593 - YUNI 01-AB2 ### 0 0 0 0
13145593 - YUNI 04-AB4 0 0 0 0 0
13145594 - YUPI 01-AB2 0 0 0 0 0
13145595 - YURI 04-AB4 0 0 0 0 0
13145598 - ZAKI 04-AB4 0 0 0 0 0
13145600 - ABAH 01-AB2 ### 0 0 0 0
13145600 - ABAH 02-AB5 ### 0 0 0 0
13145600 - ABAH 04-AB4 ### 0 0 0 0
13145601 - ABEL 03-AB3 0 0 0 0 0
13145601 - ABEL 04-AB4 ### 0 0 0 0
13145602 - ABI 01-AB2 0 0 0 0 0
13145602 - ABI 03-AB3 0 0 0 0 0
13145603 - AEA-WIWIN01-AB2 ### 0 0 0 0
13145603 - AEA-WIWIN02-AB5 ### 0 0 0 0
13145604 - AEP 01-AB2 ### 0 0 0 0
13145605 - AFIP 01-AB2 0 0 0 0 0
13145605 - AFIP 02-AB5 0 0 0 0 0
13145605 - AFIP 03-AB3 ### 0 0 0 0
13145606 - AGI 01-AB2 ### 0 0 0 0
13145606 - AGI 02-AB5 0 0 0 0 0
13145606 - AGI 04-AB4 ### 0 0 0 0
13145608 - AGUS 02-AB5 0 0 0 0 0
13145609 - AGUS 01-AB2 ### 0 0 0 0
13145609 - AGUS 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 96

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13145610 - AGUS 01-AB2 ### 0 0 0 0
13145610 - AGUS 03-AB3 ### 0 0 0 0
13145610 - AGUS 04-AB4 ### 0 0 0 0
13145611 - AHMAD 04-AB4 0 0 0 0 0
13145612 - AIS 01-AB2 ### 0 0 0 0
13145612 - AIS 02-AB5 0 0 0 0 0
13145613 - AJI 01-AB2 0 0 0 0 0
13145613 - AJI 04-AB4 ### 0 0 0 0
13145614 - AJIS 01-AB2 ### 0 0 0 0
13145614 - AJIS 03-AB3 0 0 0 0 0
13145615 - AKBI 01-AB2 ### 0 0 0 0
13145615 - AKBI 02-AB5 0 0 0 0 0
13145616 - AKMAL 01-AB2 0 0 0 0 0
13145616 - AKMAL 03-AB3 ### 0 0 0 0
13145617 - ALIF 01-AB2 ### 0 0 0 0
13145618 - AMAD 01-AB2 ### 0 0 0 0
13145618 - AMAD 03-AB3 ### 0 0 0 0
13145619 - AMINAH 01-AB2 ### 0 0 0 0
13145619 - AMINAH 02-AB5 0 0 0 0 0
13145620 - AMIN 01-AB2 ### 0 0 0 0
13145620 - AMIN 03-AB3 0 0 0 0 0
13145620 - AMIN 04-AB4 ### 0 0 0 0
13145621 - AMIR JAERA02-AB5 ### 0 0 0 0
13145622 - AMIR 01-AB2 0 0 0 0 0
13145622 - AMIR 04-AB4 ### 0 0 0 0
13145624 - AMURA 01-AB2 ### 0 0 0 0
13145624 - AMURA 03-AB3 0 0 0 0 0
13145625 - ANI 01-AB2 ### 0 0 0 0
13145626 - ANISA 01-AB2 ### 0 0 0 0
13145627 - ANIS 01-AB2 ### 0 0 0 0
13145627 - ANIS 02-AB5 0 0 0 0 0
13145628 - ANIS 01-AB2 0 0 0 0 0
13145628 - ANIS 03-AB3 ### 0 0 0 0
13145628 - ANIS 04-AB4 ### 0 0 0 0
13145629 - ANIS 01-AB2 ### 0 0 0 0
13145629 - ANIS 04-AB4 ### 0 0 0 0
13145630 - ANI 01-AB2 ### 0 0 0 0
13145630 - ANI 04-AB4 0 0 0 0 0
13145631 - ANO 01-AB2 ### 0 0 0 0
13145631 - ANO 02-AB5 0 0 0 0 0
13145632 - ANWAN 01-AB2 0 0 0 0 0
13145632 - ANWAN 03-AB3 ### 0 0 0 0
13145632 - ANWAN 04-AB4 ### 0 0 0 0
13145633 - APOLO 02-AB5 0 0 0 0 0
13145634 - ARI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 97

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13145634 - ARI 02-AB5 0 0 0 0 0
13145635 - ARIFIN 01-AB2 ### 0 0 0 0
13145635 - ARIFIN 03-AB3 ### 0 0 0 0
13145635 - ARIFIN 04-AB4 ### 0 0 0 0
13145636 - ARI 01-AB2 ### 0 0 0 0
13145636 - ARI 04-AB4 ### 0 0 0 0
13145637 - ARIP 01-AB2 ### 0 0 0 0
13145638 - ARIS 01-AB2 ### 0 0 0 0
13145639 - ARIS 01-AB2 ### 0 0 0 0
13145640 - ARUL 01-AB2 ### 0 0 0 0
13145640 - ARUL 03-AB3 0 0 0 0 0
13145640 - ARUL 04-AB4 0 0 0 0 0
13145641 - ARUL 01-AB2 0 0 0 0 0
13145641 - ARUL 03-AB3 ### 0 0 0 0
13145641 - ARUL 04-AB4 ### 0 0 0 0
13145642 - ARUM 01-AB2 ### 0 0 0 0
13145642 - ARUM 04-AB4 0 0 0 0 0
13145643 - ASE 01-AB2 ### 0 0 0 0
13145644 - ASE 01-AB2 0 0 0 0 0
13145644 - ASE 04-AB4 ### 0 0 0 0
13145645 - ASIH 01-AB2 0 0 0 0 0
13145645 - ASIH 02-AB5 0 0 0 0 0
13145646 - ATENG 01-AB2 0 0 0 0 0
13145646 - ATENG 03-AB3 ### 0 0 0 0
13145647 - ATENG 01-AB2 ### 0 0 0 0
13145648 - ATEN 03-AB3 ### 0 0 0 0
13145649 - ATI 01-AB2 0 0 0 0 0
13145649 - ATI 03-AB3 ### 0 0 0 0
13145649 - ATI 04-AB4 0 0 0 0 0
13145650 - ATIK 01-AB2 0 0 0 0 0
13145650 - ATIK 03-AB3 ### 0 0 0 0
13145650 - ATIK 04-AB4 ### 0 0 0 0
13145651 - ATO 01-AB2 ### 0 0 0 0
13145651 - ATO 02-AB5 0 0 0 0 0
13145652 - ATO 01-AB2 0 0 0 0 0
13145652 - ATO 02-AB5 ### 0 0 0 0
13145652 - ATO 03-AB3 ### 0 0 0 0
13145655 - AYU 01-AB2 ### 0 0 0 0
13145656 - AYU 01-AB2 0 0 0 0 0
13145657 - AYU 03-AB3 ### 0 0 0 0
13145657 - AYU 04-AB4 0 0 0 0 0
13145660 - BAMBANG 01-AB2 ### 0 0 0 0
13145661 - BAMBANG 01-AB2 ### 0 0 0 0
13145661 - BAMBANG 04-AB4 0 0 0 0 0
13145662 - BAYU 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 98

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13145662 - BAYU 02-AB5 0 0 0 0 0
13145663 - BAYU 01-AB2 0 0 0 0 0
13145663 - BAYU 03-AB3 ### 0 0 0 0
13145663 - BAYU 04-AB4 ### 0 0 0 0
13145664 - BEIBY 01-AB2 ### 0 0 0 0
13145665 - BERLI 02-AB5 0 0 0 0 0
13145666 - BERRY 01-AB2 ### 0 0 0 0
13145667 - BIBI 01-AB2 ### 0 0 0 0
13145667 - BIBI 03-AB3 ### 0 0 0 0
13145668 - BIIM 02-AB5 0 0 0 0 0
13145669 - BILI 01-AB2 ### 0 0 0 0
13145671 - BOIM 01-AB2 0 0 0 0 0
13145671 - BOIM 03-AB3 ### 0 0 0 0
13145672 - BORMA 03-AB3 0 0 0 0 0
13145673 - BOWO 01-AB2 0 0 0 0 0
13145673 - BOWO 02-AB5 ### 0 0 0 0
13145673 - BOWO 03-AB3 ### 0 0 0 0
13145673 - BOWO 04-AB4 0 0 0 0 0
13145674 - BPK MASNA01-AB2 ### 0 0 0 0
13145675 - BU NOVI 01-AB2 ### 0 0 0 0
13145675 - BU NOVI 03-AB3 0 0 0 0 0
13145676 - BUDI 01-AB2 ### 0 0 0 0
13145676 - BUDI 03-AB3 ### 0 0 0 0
13145677 - BUSRI 01-AB2 ### 0 0 0 0
13145677 - BUSRI 03-AB3 0 0 0 0 0
13145678 - BUYUAN 02-AB5 ### 0 0 0 0
13145678 - BUYUAN 04-AB4 ### 0 0 0 0
13145682 - COME 04-AB4 ### 0 0 0 0
13145683 - DADAN 01-AB2 ### 0 0 0 0
13145684 - DANI 03-AB3 0 0 0 0 0
13145685 - DARITAIYAH01-AB2 0 0 0 0 0
13145685 - DARITAIYAH03-AB3 ### 0 0 0 0
13145686 - DARIUS 01-AB2 0 0 0 0 0
13145688 - DEBY 01-AB2 ### 0 0 0 0
13145688 - DEBY 04-AB4 ### 0 0 0 0
13145689 - DEDEN 01-AB2 ### 0 0 0 0
13145689 - DEDEN 03-AB3 ### 0 0 0 0
13145690 - DEDI 01-AB2 0 0 0 0 0
13145690 - DEDI 02-AB5 0 0 0 0 0
13145692 - DESI 02-AB5 0 0 0 0 0
13145692 - DESI 04-AB4 ### 0 0 0 0
13145694 - DEWI 01-AB2 0 0 0 0 0
13145694 - DEWI 03-AB3 ### 0 0 0 0
13145695 - DIANA 01-AB2 0 0 0 0 0
13145695 - DIANA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 99

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13145695 - DIANA 03-AB3 ### 0 0 0 0
13145696 - DINA 01-AB2 ### 0 0 0 0
13145696 - DINA 03-AB3 0 0 0 0 0
13145696 - DINA 04-AB4 0 0 0 0 0
13145697 - DINA 01-AB2 ### 0 0 0 0
13145697 - DINA 04-AB4 ### 0 0 0 0
13145699 - DUDI 01-AB2 ### 0 0 0 0
13145700 - DWI 01-AB2 ### 0 0 0 0
13145700 - DWI 04-AB4 ### 0 0 0 0
13145701 - DWI 04-AB4 0 0 0 0 0
13145702 - EBOD 01-AB2 0 0 0 0 0
13145702 - EBOD 04-AB4 ### 0 0 0 0
13145703 - ECI 01-AB2 ### 0 0 0 0
13145704 - EDI 04-AB4 0 0 0 0 0
13145706 - EDI 01-AB2 ### 0 0 0 0
13145706 - EDI 03-AB3 0 0 0 0 0
13145707 - EDO 01-AB2 ### 0 0 0 0
13145708 - EEN 02-AB5 0 0 0 0 0
13145710 - EKA 01-AB2 0 0 0 0 0
13145711 - EKA 01-AB2 0 0 0 0 0
13145711 - EKA 03-AB3 ### 0 0 0 0
13145711 - EKA 04-AB4 0 0 0 0 0
13145712 - EKA 01-AB2 ### 0 0 0 0
13145712 - EKA 04-AB4 ### 0 0 0 0
13145713 - EKIS 02-AB5 0 0 0 0 0
13145714 - EKO 01-AB2 ### 0 0 0 0
13145714 - EKO 03-AB3 0 0 0 0 0
13145715 - EKZ 04-AB4 0 0 0 0 0
13145716 - ELA 01-AB2 ### 0 0 0 0
13145717 - ELA 01-AB2 ### 0 0 0 0
13145718 - EMAN 04-AB4 ### 0 0 0 0
13145719 - ENDA 01-AB2 0 0 0 0 0
13145719 - ENDA 03-AB3 0 0 0 0 0
13145719 - ENDA 04-AB4 ### 0 0 0 0
13145720 - ENDAH 01-AB2 ### 0 0 0 0
13145722 - ERI 01-AB2 ### 0 0 0 0
13145722 - ERI 04-AB4 0 0 0 0 0
13145723 - ERNA 01-AB2 0 0 0 0 0
13145724 - ERO 01-AB2 ### 0 0 0 0
13145725 - EVA 01-AB2 ### 0 0 0 0
13145725 - EVA 03-AB3 0 0 0 0 0
13145726 - EVA 01-AB2 ### 0 0 0 0
13145727 - FAIS 01-AB2 ### 0 0 0 0
13145727 - FAIS 03-AB3 0 0 0 0 0
13145729 - FERDIAN 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 100

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13145729 - FERDIAN 04-AB4 ### 0 0 0 0
13145730 - FINTO 02-AB5 ### 0 0 0 0
13145731 - FIRDAUS 01-AB2 ### 0 0 0 0
13145732 - FURQON 04-AB4 ### 0 0 0 0
13145733 - GAGA 01-AB2 ### 0 0 0 0
13145734 - GEGE 01-AB2 ### 0 0 0 0
13145735 - GILANG 04-AB4 ### 0 0 0 0
13145736 - GILANG 01-AB2 ### 0 0 0 0
13145736 - GILANG 03-AB3 0 0 0 0 0
13145738 - GIRI 01-AB2 0 0 0 0 0
13145738 - GIRI 04-AB4 ### 0 0 0 0
13145741 - GUNADI 02-AB5 ### 0 0 0 0
13145742 - GUNAWAN 04-AB4 0 0 0 0 0
13145743 - HAIKAL 01-AB2 ### 0 0 0 0
13145744 - HALIMAH 01-AB2 ### 0 0 0 0
13145748 - HERU 01-AB2 0 0 0 0 0
13145748 - HERU 03-AB3 ### 0 0 0 0
13145748 - HERU 04-AB4 ### 0 0 0 0
13145749 - HERU 01-AB2 ### 0 0 0 0
13145749 - HERU 04-AB4 ### 0 0 0 0
13145752 - HERU 01-AB2 ### 0 0 0 0
13145752 - HERU 03-AB3 0 0 0 0 0
13145756 - IBRAHIM 01-AB2 ### 0 0 0 0
13145756 - IBRAHIM 04-AB4 0 0 0 0 0
13145761 - IDRIS 01-AB2 ### 0 0 0 0
13145762 - IDRIS 01-AB2 ### 0 0 0 0
13145764 - IIM 04-AB4 0 0 0 0 0
13145765 - IIN 01-AB2 ### 0 0 0 0
13145766 - IIN 01-AB2 0 0 0 0 0
13145766 - IIN 03-AB3 ### 0 0 0 0
13145767 - IIN 01-AB2 ### 0 0 0 0
13145767 - IIN 04-AB4 ### 0 0 0 0
13145768 - IJAH 01-AB2 ### 0 0 0 0
13145769 - IJUN 01-AB2 ### 0 0 0 0
13145770 - IKA 01-AB2 0 0 0 0 0
13145771 - IKO 01-AB2 ### 0 0 0 0
13145774 - ILO 04-AB4 ### 0 0 0 0
13145776 - IMAM 01-AB2 0 0 0 0 0
13145776 - IMAM 03-AB3 ### 0 0 0 0
13145777 - IMAM 01-AB2 ### 0 0 0 0
13145778 - IMAN 01-AB2 ### 0 0 0 0
13145779 - IMAS 01-AB2 ### 0 0 0 0
13145779 - IMAS 03-AB3 0 0 0 0 0
13145781 - INDRA 01-AB2 ### 0 0 0 0
13145783 - INTAN 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 101

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13145783 - INTAN 04-AB4 ### 0 0 0 0
13145784 - INTAN 04-AB4 0 0 0 0 0
13145789 - IRA 04-AB4 ### 0 0 0 0
13145791 - ITA 01-AB2 0 0 0 0 0
13145792 - JAENURI 01-AB2 ### 0 0 0 0
13145793 - JAFAR 01-AB2 0 0 0 0 0
13145794 - JAJA 01-AB2 ### 0 0 0 0
13145795 - JAJA 02-AB5 ### 0 0 0 0
13145799 - JAKA 02-AB5 0 0 0 0 0
13145802 - JEJE 04-AB4 ### 0 0 0 0
13145803 - JEJE 03-AB3 ### 0 0 0 0
13145804 - JEJE 01-AB2 ### 0 0 0 0
13145804 - JEJE 03-AB3 0 0 0 0 0
13145806 - JIHAD 01-AB2 ### 0 0 0 0
13145808 - JINON 04-AB4 ### 0 0 0 0
13145811 - JONI 01-AB2 0 0 0 0 0
13145812 - JUIN 02-AB5 0 0 0 0 0
13145813 - JUJU 03-AB3 ### 0 0 0 0
13145813 - JUJU 04-AB4 0 0 0 0 0
13145814 - KAMRA 03-AB3 ### 0 0 0 0
13145815 - KARMILLA 01-AB2 ### 0 0 0 0
13145817 - KENAN 01-AB2 ### 0 0 0 0
13145818 - KENDA 01-AB2 ### 0 0 0 0
13145818 - KENDA 04-AB4 0 0 0 0 0
13145819 - KIKI 01-AB2 ### 0 0 0 0
13145820 - KIKI 01-AB2 ### 0 0 0 0
13145821 - KIKI 01-AB2 ### 0 0 0 0
13145821 - KIKI 04-AB4 0 0 0 0 0
13145823 - KOKI 03-AB3 ### 0 0 0 0
13145824 - KOKOM 03-AB3 ### 0 0 0 0
13145825 - KOMAR 01-AB2 0 0 0 0 0
13145826 - KONIAH 04-AB4 ### 0 0 0 0
13145827 - KORI 03-AB3 ### 0 0 0 0
13145828 - KUSEN 04-AB4 ### 0 0 0 0
13145829 - LEMA 03-AB3 ### 0 0 0 0
13145831 - LIA 01-AB2 0 0 0 0 0
13145835 - LULU 04-AB4 0 0 0 0 0
13145837 - MARIA 01-AB2 0 0 0 0 0
13145838 - MAWAR 01-AB2 ### 0 0 0 0
13145838 - MAWAR 04-AB4 ### 0 0 0 0
13145840 - MEMEY 01-AB2 0 0 0 0 0
13145840 - MEMEY 03-AB3 ### 0 0 0 0
13145841 - MERY 04-AB4 ### 0 0 0 0
13145842 - MIA 04-AB4 0 0 0 0 0
13145849 - MISRA 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 102

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13145850 - MITA 04-AB4 ### 0 0 0 0
13145851 - MONA 01-AB2 0 0 0 0 0
13145851 - MONA 03-AB3 ### 0 0 0 0
13145851 - MONA 04-AB4 ### 0 0 0 0
13145853 - MULIA 04-AB4 0 0 0 0 0
13145854 - MUNI 04-AB4 ### 0 0 0 0
13145855 - MUSAFA 01-AB2 0 0 0 0 0
13145855 - MUSAFA 02-AB5 ### 0 0 0 0
13145855 - MUSAFA 04-AB4 0 0 0 0 0
13145857 - NANA 04-AB4 0 0 0 0 0
13145859 - NANDO 01-AB2 0 0 0 0 0
13145860 - NANI 01-AB2 ### 0 0 0 0
13145863 - NENTY 04-AB4 0 0 0 0 0
13145864 - NIA 01-AB2 ### 0 0 0 0
13145868 - NINA 01-AB2 ### 0 0 0 0
13145868 - NINA 03-AB3 0 0 0 0 0
13145872 - NINO 01-AB2 0 0 0 0 0
13145874 - NONA 03-AB3 0 0 0 0 0
13145875 - NONI 02-AB5 0 0 0 0 0
13145875 - NONI 04-AB4 ### 0 0 0 0
13145876 - NONO 03-AB3 ### 0 0 0 0
13145877 - NTIN 01-AB2 0 0 0 0 0
13145877 - NTIN 03-AB3 ### 0 0 0 0
13145880 - NUR 01-AB2 ### 0 0 0 0
13145885 - OJOK 04-AB4 ### 0 0 0 0
13145886 - OKTA 01-AB2 ### 0 0 0 0
13145887 - OLIVE 03-AB3 0 0 0 0 0
13145891 - ONI 01-AB2 0 0 0 0 0
13145892 - OTONI 01-AB2 ### 0 0 0 0
13145893 - OYANG 04-AB4 0 0 0 0 0
13145894 - PANGESTU 01-AB2 0 0 0 0 0
13145894 - PANGESTU 03-AB3 ### 0 0 0 0
13145896 - PUTRA 03-AB3 0 0 0 0 0
13145896 - PUTRA 04-AB4 0 0 0 0 0
13145897 - PUTRA 01-AB2 ### 0 0 0 0
13145897 - PUTRA 03-AB3 0 0 0 0 0
13145899 - RAHMA 01-AB2 ### 0 0 0 0
13145901 - RANA 01-AB2 ### 0 0 0 0
13145903 - RENA 01-AB2 ### 0 0 0 0
13145903 - RENA 04-AB4 0 0 0 0 0
13145904 - RENA 01-AB2 0 0 0 0 0
13145905 - RENA 04-AB4 0 0 0 0 0
13145906 - RENDY 04-AB4 0 0 0 0 0
13145907 - RENI 01-AB2 ### 0 0 0 0
13145908 - RESTI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 103

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13145909 - REZA 04-AB4 0 0 0 0 0
13145910 - RIAN 03-AB3 0 0 0 0 0
13145910 - RIAN 04-AB4 0 0 0 0 0
13145911 - RIA 01-AB2 0 0 0 0 0
13145911 - RIA 03-AB3 0 0 0 0 0
13145911 - RIA 04-AB4 0 0 0 0 0
13145912 - RIDO 03-AB3 ### 0 0 0 0
13145913 - RIDO 04-AB4 0 0 0 0 0
13145914 - RIDWAN 01-AB2 0 0 0 0 0
13145916 - RIMA 04-AB4 0 0 0 0 0
13145917 - RIMA 04-AB4 0 0 0 0 0
13145918 - RIRI 01-AB2 0 0 0 0 0
13145922 - RONIEI 01-AB2 ### 0 0 0 0
13145923 - RORO 02-AB5 ### 0 0 0 0
13145924 - ROSIDAH 01-AB2 ### 0 0 0 0
13145924 - ROSIDAH 03-AB3 0 0 0 0 0
13145927 - SAID 01-AB2 0 0 0 0 0
13145928 - SANDI 03-AB3 ### 0 0 0 0
13145929 - SANI 04-AB4 0 0 0 0 0
13145930 - SARAH 01-AB2 ### 0 0 0 0
13145931 - SARIL 02-AB5 0 0 0 0 0
13145933 - SEAP 04-AB4 0 0 0 0 0
13145934 - SEGA 04-AB4 0 0 0 0 0
13145938 - SIFA 04-AB4 0 0 0 0 0
13145945 - SURTI 04-AB4 0 0 0 0 0
13145946 - SUSI 01-AB2 0 0 0 0 0
13145946 - SUSI 03-AB3 0 0 0 0 0
13145948 - TARYO 01-AB2 ### 0 0 0 0
13145948 - TARYO 03-AB3 0 0 0 0 0
13145952 - TIKA 01-AB2 0 0 0 0 0
13145954 - TINA 03-AB3 0 0 0 0 0
13145955 - TINA 01-AB2 0 0 0 0 0
13145956 - TINA 01-AB2 ### 0 0 0 0
13145958 - TITO 01-AB2 0 0 0 0 0
13145958 - TITO 03-AB3 ### 0 0 0 0
13145959 - TIYARA 01-AB2 0 0 0 0 0
13145965 - TOKO SUSA 01-AB2 0 0 0 0 0
13145967 - TONI 03-AB3 ### 0 0 0 0
13145969 - TONO 01-AB2 ### 0 0 0 0
13145970 - TOTO 01-AB2 0 0 0 0 0
13145971 - TOTO 01-AB2 ### 0 0 0 0
13145972 - TUMENA 04-AB4 0 0 0 0 0
13145973 - TUTI 01-AB2 ### 0 0 0 0
13145975 - UBAY 04-AB4 0 0 0 0 0
13145977 - UDIN 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 104

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13145977 - UDIN 04-AB4 0 0 0 0 0
13145979 - UJAT 04-AB4 0 0 0 0 0
13145980 - UJO 04-AB4 0 0 0 0 0
13145984 - USAN 03-AB3 0 0 0 0 0
13145984 - USAN 04-AB4 0 0 0 0 0
13145985 - UTAKA 04-AB4 0 0 0 0 0
13145988 - UUS 01-AB2 ### 0 0 0 0
13145989 - VERA 01-AB2 ### 0 0 0 0
13145991 - VEVE 01-AB2 0 0 0 0 0
13145992 - VEVE 01-AB2 0 0 0 0 0
13145993 - VIKA 01-AB2 0 0 0 0 0
13145995 - VINA 01-AB2 ### 0 0 0 0
13145995 - VINA 04-AB4 0 0 0 0 0
13145997 - VIVI 01-AB2 ### 0 0 0 0
13145999 - WIDI 04-AB4 0 0 0 0 0
13146000 - YADI 01-AB2 ### 0 0 0 0
13146001 - YAHYA 04-AB4 0 0 0 0 0
13146007 - YOSUA 04-AB4 0 0 0 0 0
13146010 - YPN 04-AB4 ### 0 0 0 0
13146011 - YUNI 01-AB2 ### 0 0 0 0
13146013 - YUSUF 03-AB3 0 0 0 0 0
13146013 - YUSUF 04-AB4 0 0 0 0 0
13146017 - ZAKI 01-AB2 ### 0 0 0 0
13146018 - ZIDAN 03-AB3 ### 0 0 0 0
13146019 - ROSI 01-AB2 ### 0 274,900.00 0 0
13146019 - ROSI 03-AB3 ### 0 348,816.00 0 0
13146019 - ROSI 04-AB4 ### 0 230,500.64 0 0
13146020 - BAPAK SURY02-AB5 0 0 0 0 0
13146032 - WARSONO T02-AB5 0 0 0 0 0
13146032 - WARSONO T03-AB3 ### 0 0 0 0
13146032 - WARSONO T04-AB4 ### 0 0 0 0
13146042 - WR BI ANAH03-AB3 0 0 0 0 0
13146045 - GANDRUM 01-AB2 ### 0 0 0 0
13146045 - GANDRUM 02-AB5 0 0 0 0 0
13146045 - GANDRUM 03-AB3 ### 0 662,477.84 0 0
13146045 - GANDRUM 04-AB4 ### 0 0 0 0
13146046 - UMI YATI A 01-AB2 ### 0 0 0 0
13146046 - UMI YATI A 02-AB5 ### 0 0 0 0
13146046 - UMI YATI A 03-AB3 ### 0 ### 0 0
13146046 - UMI YATI A 04-AB4 ### 601,019.60 0 0 0
13146053 - AYAT 04-AB4 ### 0 0 0 0
13146054 - TK SAYA CEL03-AB3 ### 572,394.00 0 0 0
13146055 - D'INAN 01-AB2 ### 0 0 0 0
13146055 - D'INAN 03-AB3 ### 0 0 0 0
13146056 - IRMA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 105

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13146056 - IRMA 02-AB5 ### 0 0 0 0
13146056 - IRMA 03-AB3 0 0 0 0 0
13146056 - IRMA 04-AB4 ### 0 0 0 0
13146057 - YOGALY 01-AB2 0 0 0 0 0
13146065 - TOKO ALIF 01-AB2 ### 0 105,100.00 0 0
13146066 - JAHRO 01-AB2 ### 0 ### 0 0
13146066 - JAHRO 04-AB4 0 0 0 0 0
13146074 - TOKO DAFF 01-AB2 ### 0 868,648.06 0 0
13146074 - TOKO DAFF 02-AB5 ### 0 127,000.00 0 0
13146074 - TOKO DAFF 03-AB3 ### 0 ### 0 0
13146074 - TOKO DAFF 04-AB4 ### 0 283,042.40 0 0
13146078 - ATIN 01-AB2 0 0 0 0 0
13146080 - HANI 01-AB2 0 0 0 0 0
13146081 - AGUNG 01-AB2 0 0 0 0 0
13146082 - ASEP 01-AB2 0 0 0 0 0
13153890 - ALAN 01-AB2 0 0 0 0 0
13153891 - ANDIN 01-AB2 0 0 0 0 0
13153894 - DEDE 01-AB2 0 0 0 0 0
13153901 - BISRI MUST 03-AB3 ### 0 0 0 0
13153901 - BISRI MUST 04-AB4 0 0 0 0 0
13153902 - NADIA SNAC01-AB2 0 0 0 0 0
13153902 - NADIA SNAC02-AB5 ### 0 0 0 0
13153902 - NADIA SNAC03-AB3 ### 0 0 0 0
13153902 - NADIA SNAC04-AB4 500,000.00 0 0 0 0
13153903 - TUTI RW 01-AB2 ### 0 160,145.00 0 0
13153908 - TOKO ASIAH01-AB2 ### 0 609,700.04 0 0
13153908 - TOKO ASIAH02-AB5 ### 576,840.00 0 0 0
13153908 - TOKO ASIAH04-AB4 ### 0 0 0 0
13153909 - NUNUNG NU03-AB3 0 0 0 0 0
13153939 - SRC MKJ BP02-AB5 ### 0 0 0 0
13153939 - SRC MKJ BP04-AB4 500,000.00 0 0 0 0
13153940 - MAMAN 01-AB2 ### 0 ### 0 0
13153940 - MAMAN 02-AB5 ### 0 819,000.00 0 0
13153940 - MAMAN 03-AB3 ### 0 531,033.30 0 0
13153940 - MAMAN 04-AB4 ### 0 0 0 0
13153941 - WARUNG GI01-AB2 ### 0 505,731.00 0 0
13153941 - WARUNG GI04-AB4 ### 0 0 0 0
13153942 - CARKIN 01-AB2 ### 0 0 0 0
13153942 - CARKIN 03-AB3 0 0 0 0 0
13153943 - FAJRI CELL 01-AB2 ### 0 0 0 0
13153943 - FAJRI CELL 02-AB5 0 0 0 0 0
13153943 - FAJRI CELL 03-AB3 ### 0 0 0 0
13153943 - FAJRI CELL 04-AB4 ### 0 272,049.60 0 0
13153981 - CEU SRI 03-AB3 ### 0 119,280.00 0 0
13153982 - TOKO BAMB03-AB3 ### 0 203,670.00 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 106

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13154002 - EKO 04-AB4 ### 0 0 0 0
13154003 - TOKO ARSY 03-AB3 ### 0 166,022.69 0 0
13154004 - ADINA 01-AB2 0 0 0 0 0
13154004 - ADINA 02-AB5 ### 0 0 0 0
13154004 - ADINA 03-AB3 0 0 0 0 0
13154004 - ADINA 04-AB4 ### 0 0 0 0
13154005 - MONITA 02-AB5 ### 0 0 0 0
13154005 - MONITA 03-AB3 ### 0 0 0 0
13154005 - MONITA 04-AB4 ### 0 ### 0 0
13154006 - YULI 03-AB3 ### 0 244,884.00 0 0
13154007 - RAIS 01-AB2 ### 0 0 0 0
13154007 - RAIS 02-AB5 ### 0 506,784.00 0 0
13154069 - TOKO PAK D02-AB5 0 0 0 0 0
13154069 - TOKO PAK D03-AB3 ### 0 0 0 0
13154069 - TOKO PAK D04-AB4 ### 0 0 0 0
13154070 - ROSMA SNA01-AB2 0 0 0 0 0
13154070 - ROSMA SNA03-AB3 ### 0 0 0 0
13154094 - MUBIN 03-AB3 ### 0 0 0 0
13154094 - MUBIN 04-AB4 ### 0 504,499.19 0 0
13154095 - TOKO RIZIK 03-AB3 ### 0 575,282.50 0 0
13154095 - TOKO RIZIK 04-AB4 ### 0 ### 0 0
13154104 - APIP 01-AB2 ### 0 286,210.50 0 0
13154104 - APIP 04-AB4 ### 0 0 0 0
13154119 - NOVA 03-AB3 0 0 0 0 0
13154130 - RAMAH 01-AB2 ### 0 223,100.02 0 0
13154130 - RAMAH 02-AB5 ### 0 0 0 0
13154130 - RAMAH 03-AB3 ### 0 316,200.00 0 0
13154130 - RAMAH 04-AB4 ### 0 366,281.68 0 0
13154131 - SEMBAKO RI01-AB2 ### 0 422,576.00 0 0
13154131 - SEMBAKO RI02-AB5 ### 0 280,992.00 0 0
13154131 - SEMBAKO RI03-AB3 ### 0 0 0 0
13154131 - SEMBAKO RI04-AB4 ### 0 238,000.00 0 0
13154133 - TOKO ALIF 01-AB2 0 0 0 0 0
13154133 - TOKO ALIF 04-AB4 ### 0 0 0 0
13154134 - ANDRIAN 01-AB2 ### 508,274.30 0 0 0
13154134 - ANDRIAN 03-AB3 ### 0 ### 0 0
13154134 - ANDRIAN 04-AB4 ### 0 0 0 0
13154181 - MAKMUR 03-AB3 0 0 0 0 0
13154202 - TOKO BERK 01-AB2 ### 0 0 0 0
13154202 - TOKO BERK 02-AB5 ### 0 0 0 0
13154202 - TOKO BERK 03-AB3 ### 0 470,364.00 0 0
13154202 - TOKO BERK 04-AB4 ### 0 452,353.12 0 0
13154230 - TK ANISAH 02-AB5 0 0 0 0 0
13154231 - TK ENTEN 02-AB5 0 0 0 0 0
13154232 - TK IDAH 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 107

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13154233 - TK RUSIH 02-AB5 0 0 0 0 0
13154270 - LABIB 01-AB2 0 0 0 0 0
13154270 - LABIB 03-AB3 ### 0 273,952.00 0 0
13154270 - LABIB 04-AB4 ### 0 498,621.60 0 0
13154280 - BUDI ENDA 03-AB3 ### 0 0 0 0
13154280 - BUDI ENDA 04-AB4 ### 0 0 0 0
13154298 - TERMINAL S02-AB5 ### 0 0 0 0
13154299 - AYU GEBAN01-AB2 ### 0 0 0 0
13154299 - AYU GEBAN02-AB5 ### 0 0 0 0
13154299 - AYU GEBAN03-AB3 ### 0 0 0 0
13154299 - AYU GEBAN04-AB4 ### 0 0 0 0
13154315 - TOKO EXSA 02-AB5 ### 0 0 0 0
13154320 - BEBEN 01-AB2 0 0 0 0 0
13154367 - DEWI 01-AB2 ### 0 0 0 0
13154369 - RETNO 01-AB2 0 0 0 0 0
13154370 - ERNI 01-AB2 ### 0 0 0 0
13154371 - DESI 01-AB2 ### 0 0 0 0
13154426 - EDI 01-AB2 ### 0 117,637.96 0 0
13154426 - EDI 02-AB5 ### 715,292.00 158,400.00 0 0
13154426 - EDI 03-AB3 ### 0 ### 0 0
13154426 - EDI 04-AB4 ### 0 0 0 0
13154479 - TOKO CAHA01-AB2 ### 0 0 0 0
13154479 - TOKO CAHA02-AB5 0 0 0 0 0
13154479 - TOKO CAHA03-AB3 ### 0 0 0 0
13154488 - HS MART 02-AB5 0 0 0 0 0
13154488 - HS MART 03-AB3 ### 0 0 0 0
13154488 - HS MART 04-AB4 ### 0 0 0 0
13154500 - AHMAD 01-AB2 0 0 0 0 0
13154546 - ANGGI 04-AB4 ### 0 0 0 0
13154613 - TOKO HERM03-AB3 ### 0 449,301.01 0 0
13154613 - TOKO HERM04-AB4 ### 518,580.01 0 0 0
13154622 - BAPAK ALIF 01-AB2 ### 0 0 0 0
13154622 - BAPAK ALIF 03-AB3 ### 0 512,508.00 0 0
13154622 - BAPAK ALIF 04-AB4 ### 0 0 0 0
13154623 - PT CARMELL02-AB5 ### 0 0 0 0
13154623 - PT CARMELL03-AB3 ### 0 0 0 0
13154652 - ABDUL 03-AB3 0 0 0 0 0
13154653 - KHOLID 03-AB3 0 0 0 0 0
13154655 - ENDANG 03-AB3 0 0 0 0 0
13154660 - ARUL 03-AB3 0 0 0 0 0
13154661 - AKSIN 03-AB3 0 0 0 0 0
13154662 - AKROM 03-AB3 0 0 0 0 0
13154675 - JUJU 01-AB2 ### 0 0 0 0
13154676 - SARAH 01-AB2 ### 0 0 0 0
13154677 - YUSUP 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 108

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13154678 - FAHMI 01-AB2 ### 0 0 0 0
13154679 - SANI 01-AB2 ### 0 0 0 0
13154681 - ADI 01-AB2 ### 0 0 0 0
13154682 - FATHIR 01-AB2 ### 0 0 0 0
13154683 - POPI 01-AB2 ### 0 0 0 0
13154684 - YOGO 01-AB2 ### 0 0 0 0
13154685 - ANGGUN 01-AB2 ### 0 0 0 0
13154686 - HARUN 01-AB2 ### 0 0 0 0
13154689 - ADE 01-AB2 ### 0 0 0 0
13154690 - HERI 01-AB2 ### 0 0 0 0
13154691 - YANI 01-AB2 0 0 0 0 0
13154692 - LINA 01-AB2 0 0 0 0 0
13154693 - AHMAD 01-AB2 ### 0 0 0 0
13154694 - DANI 01-AB2 ### 0 0 0 0
13154699 - RIYAN 01-AB2 ### 0 0 0 0
13154701 - BAGUS 01-AB2 ### 0 0 0 0
13154707 - AFIFAH 01-AB2 0 0 0 0 0
13154708 - ANGGO 01-AB2 0 0 0 0 0
13154709 - ACIL 01-AB2 0 0 0 0 0
13154711 - AZIZ 01-AB2 0 0 0 0 0
13154714 - ANDINI 01-AB2 0 0 0 0 0
13154716 - SULIS 01-AB2 ### 0 0 0 0
13154717 - YUNI 01-AB2 ### 0 0 0 0
13154718 - LALA 01-AB2 ### 0 0 0 0
13154719 - UNTUNG 01-AB2 ### 0 0 0 0
13154720 - SUPRI 01-AB2 ### 0 0 0 0
13154721 - AGUS 01-AB2 ### 0 0 0 0
13154722 - RAMLAN 01-AB2 ### 0 0 0 0
13154723 - HERU 01-AB2 ### 0 0 0 0
13154724 - HAJI UUN 01-AB2 ### 0 0 0 0
13154725 - SALIM 01-AB2 ### 0 0 0 0
13154726 - IMAM 01-AB2 ### 0 0 0 0
13154727 - FITRI 01-AB2 ### 0 0 0 0
13154728 - ALADIN 01-AB2 ### 0 0 0 0
13154729 - DUA OPAT 04-AB4 0 0 0 0 0
13154738 - UDIN 01-AB2 ### 0 0 0 0
13154739 - ANTON 01-AB2 ### 0 0 0 0
13154740 - RIDWAN 01-AB2 ### 0 0 0 0
13154741 - HERI 01-AB2 ### 0 0 0 0
13154742 - UUS 01-AB2 0 0 0 0 0
13154743 - MARIA 01-AB2 ### 0 0 0 0
13154744 - ULFA 01-AB2 ### 0 0 0 0
13154745 - LILIK 01-AB2 ### 0 0 0 0
13154746 - HURI 01-AB2 ### 0 0 0 0
13154747 - FIKI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 109

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13154748 - AZIZ 01-AB2 ### 0 0 0 0
13154749 - YEYEM 01-AB2 0 0 0 0 0
13154750 - NANI 01-AB2 ### 0 0 0 0
13154751 - ATENG 1 02-AB5 ### 967,140.00 0 0 0
13154751 - ATENG 1 03-AB3 ### 0 0 0 0
13154751 - ATENG 1 04-AB4 ### 0 0 0 0
13154752 - TOKO TOHIR02-AB5 ### 0 0 0 0
13154761 - PD MODERN02-AB5 ### 0 0 0 0
13154761 - PD MODERN03-AB3 ### 0 0 0 0
13154814 - AZMI 01-AB2 ### 191,722.32 0 0 0
13154814 - AZMI 02-AB5 ### 0 0 0 0
13154814 - AZMI 03-AB3 ### 0 525,075.74 0 0
13154814 - AZMI 04-AB4 ### 0 248,100.64 0 0
13154835 - SRC IRNA 01-AB2 ### 0 ### 0 0
13154835 - SRC IRNA 02-AB5 ### 0 374,976.00 0 0
13154835 - SRC IRNA 03-AB3 ### 0 ### 0 0
13154835 - SRC IRNA 04-AB4 ### 0 ### 0 0
13154836 - SATRIA 01-AB2 0 0 0 0 0
13154837 - ADE 01-AB2 0 0 0 0 0
13154838 - MELA 01-AB2 0 0 0 0 0
13154840 - NITA 01-AB2 0 0 0 0 0
13154841 - AJANG 01-AB2 0 0 0 0 0
13154842 - INDAH 01-AB2 0 0 0 0 0
13154843 - AHMAD 01-AB2 0 0 0 0 0
13154844 - LUKMAN 01-AB2 0 0 0 0 0
13154845 - ARIF 01-AB2 0 0 0 0 0
13154847 - 3 SAUDARA 01-AB2 0 0 0 0 0
13154848 - FITRI CELL 01-AB2 0 0 0 0 0
13154849 - RIHAN CELL 01-AB2 0 0 0 0 0
13154850 - KHODIJAH 01-AB2 0 0 0 0 0
13154851 - YANTO 01-AB2 0 0 0 0 0
13154853 - AISYHA 01-AB2 0 0 0 0 0
13154871 - SHAKILA 01-AB2 ### 0 0 0 0
13154872 - SHESA 01-AB2 0 0 0 0 0
13154874 - PANGESTU 01-AB2 ### 0 0 0 0
13154875 - ALWI 01-AB2 ### 0 0 0 0
13154876 - ALFIN 01-AB2 ### 0 0 0 0
13154877 - DANI 01-AB2 ### 0 0 0 0
13154878 - UGI 01-AB2 0 0 0 0 0
13154880 - META 01-AB2 ### 0 0 0 0
13154881 - RATNA 01-AB2 ### 0 0 0 0
13154882 - UNTUNG 01-AB2 0 0 0 0 0
13154883 - AMEL 01-AB2 ### 0 0 0 0
13160128 - DISTY 01-AB2 ### 0 0 0 0
13160154 - AZIZAH 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 110

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13160155 - BAMBANG 01-AB2 0 0 0 0 0
13160157 - CACA 01-AB2 0 0 0 0 0
13160159 - SENA 01-AB2 0 0 0 0 0
13160164 - ANITA 01-AB2 0 0 0 0 0
13160167 - ANDI 01-AB2 0 0 0 0 0
13160169 - TIGA SAUDA01-AB2 0 0 0 0 0
13160170 - WARUNG O03-AB3 ### 0 163,056.00 0 0
13160171 - UUN 01-AB2 0 0 0 0 0
13160172 - RATIH 01-AB2 0 0 0 0 0
13160173 - ENI 01-AB2 0 0 0 0 0
13160174 - AYU 01-AB2 0 0 0 0 0
13160175 - DEDE 01-AB2 0 0 0 0 0
13160176 - NANI 01-AB2 0 0 0 0 0
13160177 - RINA 01-AB2 0 0 0 0 0
13160178 - FITRI 01-AB2 0 0 0 0 0
13160179 - RAHMA 01-AB2 0 0 0 0 0
13160180 - YOLANDA 01-AB2 0 0 0 0 0
13160181 - FAIZAH 01-AB2 0 0 0 0 0
13160182 - JULIANA 01-AB2 0 0 0 0 0
13160209 - DEBBY 02-AB5 0 0 0 0 0
13160210 - TOKO TIUR 02-AB5 0 0 0 0 0
13160211 - WDYA 02-AB5 0 0 0 0 0
13160212 - MERLYNN 02-AB5 0 0 0 0 0
13160214 - TOKO MERI 02-AB5 0 0 0 0 0
13160221 - TOKO MENE02-AB5 0 0 0 0 0
13160224 - TOKO DURJ 02-AB5 0 0 0 0 0
13160225 - TOKO MERM02-AB5 0 0 0 0 0
13160227 - MERDEKA 02-AB5 0 0 0 0 0
13160239 - GEG3 02-AB5 0 0 0 0 0
13160240 - JIHAN 02-AB5 0 0 0 0 0
13160241 - JEHAN 02-AB5 0 0 0 0 0
13160242 - JANNAH 02-AB5 0 0 0 0 0
13160250 - WR TANI 02-AB5 0 0 0 0 0
13160263 - YEYEN 02-AB5 0 0 0 0 0
13160270 - GEND 02-AB5 0 0 0 0 0
13160271 - WENDA 02-AB5 0 0 0 0 0
13160275 - WR DIJA 02-AB5 0 0 0 0 0
13160279 - MELODI 02-AB5 0 0 0 0 0
13160280 - DODI 02-AB5 0 0 0 0 0
13160281 - TOKO NEILA02-AB5 0 0 0 0 0
13160283 - DORO 02-AB5 0 0 0 0 0
13160284 - WR TENI 02-AB5 0 0 0 0 0
13160286 - MELANI 02-AB5 0 0 0 0 0
13160287 - DOLL 02-AB5 0 0 0 0 0
13160290 - DADAY 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 111

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13160292 - LOLA 02-AB5 0 0 0 0 0
13160293 - TOKO ANGE02-AB5 0 0 0 0 0
13160296 - KERIS 02-AB5 0 0 0 0 0
13160297 - DONDON 02-AB5 0 0 0 0 0
13160298 - NAOMI 02-AB5 0 0 0 0 0
13160299 - DENIS 02-AB5 0 0 0 0 0
13160300 - DEAN 02-AB5 0 0 0 0 0
13160302 - KASIH 02-AB5 0 0 0 0 0
13160303 - DHEA 02-AB5 0 0 0 0 0
13160304 - NABILA 02-AB5 0 0 0 0 0
13160311 - DORLA 02-AB5 0 0 0 0 0
13160316 - DERRYL 02-AB5 0 0 0 0 0
13160319 - WARUNG UL01-AB2 ### 0 0 0 0
13160319 - WARUNG UL02-AB5 ### 0 0 0 0
13160319 - WARUNG UL03-AB3 ### 0 0 0 0
13160319 - WARUNG UL04-AB4 ### 0 0 0 0
13160320 - TOKO RIDH 03-AB3 ### 0 0 0 0
13160320 - TOKO RIDH 04-AB4 ### 0 252,222.24 0 0
13160321 - SRI MULYA 03-AB3 ### 0 0 0 0
13160321 - SRI MULYA 04-AB4 ### 0 0 0 0
13160322 - SITI NUR 01-AB2 ### 0 0 0 0
13160322 - SITI NUR 03-AB3 ### 0 0 0 0
13160323 - YANTO 01-AB2 ### 0 0 0 0
13160323 - YANTO 03-AB3 ### 0 0 0 0
13160323 - YANTO 04-AB4 0 0 0 0 0
13160325 - K-ONE GROS03-AB3 ### 0 0 0 0
13160325 - K-ONE GROS04-AB4 ### 0 0 0 0
13160326 - EL ANUGRA 01-AB2 0 0 0 0 0
13160326 - EL ANUGRA 03-AB3 ### 0 950,526.42 0 0
13160326 - EL ANUGRA 04-AB4 ### 0 280,998.40 0 0
13160333 - BUSINES CE 01-AB2 ### 0 0 0 0
13160333 - BUSINES CE 03-AB3 ### 599,304.00 0 0 0
13160333 - BUSINES CE 04-AB4 ### 0 0 0 0
13160337 - CELLA 01-AB2 ### 0 0 0 0
13160338 - NATALI 01-AB2 0 0 0 0 0
13160341 - CINDY 01-AB2 ### 0 0 0 0
13160342 - AYU 01-AB2 ### 0 0 0 0
13160343 - DIAN 01-AB2 ### 0 0 0 0
13160344 - FIKRI 01-AB2 ### 0 0 0 0
13160345 - HJ ERI 02-AB5 ### 0 0 0 0
13160345 - HJ ERI 03-AB3 ### 885,288.00 0 0 0
13160346 - BENI 01-AB2 0 0 0 0 0
13160350 - AYU 01-AB2 0 0 0 0 0
13160351 - YEYEN 01-AB2 0 0 0 0 0
13160353 - IIP 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 112

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13160354 - AISYAH 01-AB2 0 0 0 0 0
13160356 - MANG AMA01-AB2 0 0 0 0 0
13160357 - DIAN 01-AB2 0 0 0 0 0
13160371 - ENOK KUSNI01-AB2 ### 0 0 0 0
13160371 - ENOK KUSNI02-AB5 ### 0 0 0 0
13160371 - ENOK KUSNI03-AB3 ### 0 0 0 0
13160371 - ENOK KUSNI04-AB4 ### 0 ### 0 0
13160372 - MANO 01-AB2 ### 0 0 0 0
13160372 - MANO 02-AB5 ### 211,326.75 0 0 0
13160372 - MANO 03-AB3 ### 0 0 0 0
13160374 - FANI 01-AB2 ### 0 0 0 0
13160380 - MAEMUNAH01-AB2 0 0 0 0 0
13160381 - FUJI 01-AB2 0 0 0 0 0
13160382 - RIKI 01-AB2 0 0 0 0 0
13160383 - IKBAL 01-AB2 ### 0 0 0 0
13160384 - DENI 01-AB2 ### 0 0 0 0
13160386 - DARMAD 04-AB4 0 0 0 0 0
13160387 - NANA 04-AB4 0 0 0 0 0
13160388 - NANTI 04-AB4 0 0 0 0 0
13160389 - DENI 04-AB4 0 0 0 0 0
13160390 - NOFYAN 04-AB4 0 0 0 0 0
13160391 - DESTANA 04-AB4 0 0 0 0 0
13160392 - LINA 04-AB4 0 0 0 0 0
13160393 - DERSIH 04-AB4 0 0 0 0 0
13160394 - SOBANA 04-AB4 0 0 0 0 0
13160397 - PANJI 01-AB2 0 0 0 0 0
13160398 - RIYADH 01-AB2 0 0 0 0 0
13160399 - FATHUR 01-AB2 0 0 0 0 0
13160400 - YAHYA 01-AB2 0 0 0 0 0
13160401 - ANIS 01-AB2 0 0 0 0 0
13160402 - AYU 01-AB2 0 0 0 0 0
13160403 - NUR 01-AB2 0 0 0 0 0
13160404 - SALSABILA 01-AB2 0 0 0 0 0
13160405 - NOVI 01-AB2 0 0 0 0 0
13160406 - ADI 01-AB2 0 0 0 0 0
13160408 - RESYA 01-AB2 0 0 0 0 0
13160409 - ICHA 01-AB2 0 0 0 0 0
13160410 - MIFTA 01-AB2 0 0 0 0 0
13160411 - AZKA 01-AB2 0 0 0 0 0
13160412 - NIA 01-AB2 0 0 0 0 0
13160413 - DAHLIA 01-AB2 0 0 0 0 0
13160414 - HARUN 01-AB2 0 0 0 0 0
13160421 - MIFTA 01-AB2 0 0 0 0 0
13160428 - SEMBAKO TI01-AB2 ### ### 0 0 0
13160428 - SEMBAKO TI02-AB5 ### 0 641,536.00 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 113

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13160428 - SEMBAKO TI03-AB3 ### 0 ### 0 0
13160428 - SEMBAKO TI04-AB4 ### 0 800,000.00 0 0
13160429 - AGUNG 01-AB2 ### 0 ### 0 0
13160429 - AGUNG 02-AB5 ### 0 ### 0 0
13160429 - AGUNG 03-AB3 ### 0 ### 0 0
13160429 - AGUNG 04-AB4 ### 0 949,150.00 0 0
13160430 - YULIA 03-AB3 ### 0 170,656.00 0 0
13160431 - TIWI 01-AB2 ### 0 0 0 0
13160431 - TIWI 03-AB3 ### 0 0 0 0
13160431 - TIWI 04-AB4 ### 0 0 0 0
13160432 - IBU JUBAED03-AB3 ### 0 200,040.00 0 0
13160432 - IBU JUBAED04-AB4 ### 0 0 0 0
13160433 - MEGA AIR 03-AB3 0 0 0 0 0
13160433 - MEGA AIR 04-AB4 0 0 0 0 0
13160434 - IPUL 01-AB2 0 0 0 0 0
13160434 - IPUL 02-AB5 ### ### 0 0 0
13160434 - IPUL 03-AB3 ### 0 0 0 0
13160434 - IPUL 04-AB4 ### 0 908,144.00 0 0
13160435 - SRI MARYAT01-AB2 ### 0 ### 0 0
13160435 - SRI MARYAT02-AB5 ### ### 0 0 0
13160435 - SRI MARYAT03-AB3 ### ### 0 0 0
13160435 - SRI MARYAT04-AB4 ### 992,982.56 0 0 0
13160436 - WAHYU 01-AB2 ### 0 0 0 0
13160437 - TOKO ADE 02-AB5 0 0 0 0 0
13160438 - TOKO KARTI02-AB5 0 0 0 0 0
13160439 - TOKO TETEN02-AB5 0 0 0 0 0
13160440 - TK KEVIN 02-AB5 0 0 0 0 0
13160441 - TK ENCI 02-AB5 0 0 0 0 0
13160442 - TOKO TONI 02-AB5 0 0 0 0 0
13160443 - TOKO SRC J 02-AB5 0 0 0 0 0
13160444 - TK ANYIN 02-AB5 0 0 0 0 0
13160445 - TK HARTATI 02-AB5 0 0 0 0 0
13160446 - SARTATI 02-AB5 0 0 0 0 0
13160447 - TK JAEAE 02-AB5 0 0 0 0 0
13160448 - ZAMZAM 01-AB2 0 0 0 0 0
13160449 - RORO 01-AB2 0 0 0 0 0
13160450 - SATAH 01-AB2 ### 0 0 0 0
13160451 - HERNI 01-AB2 0 0 0 0 0
13160452 - RUBI 01-AB2 ### 0 0 0 0
13160453 - RIZAL 01-AB2 0 0 0 0 0
13160454 - ROISAH 01-AB2 ### 0 0 0 0
13160455 - DEWI 01-AB2 ### 0 0 0 0
13160456 - YOLANDA 01-AB2 ### 0 0 0 0
13160457 - YULI 01-AB2 ### 0 0 0 0
13160458 - CRISTIN 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 114

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13160459 - PUTRI 01-AB2 ### 0 0 0 0
13160460 - SRC SOLEH 02-AB5 ### 0 0 0 0
13160461 - TK JAYA BER02-AB5 ### 0 0 0 0
13160462 - TOKO DUA 02-AB5 0 0 0 0 0
13160463 - EVI 01-AB2 0 0 0 0 0
13160464 - RAISA 01-AB2 0 0 0 0 0
13160465 - CUCU 01-AB2 0 0 0 0 0
13160466 - VIKA 01-AB2 0 0 0 0 0
13160467 - ANGEL 01-AB2 0 0 0 0 0
13160468 - TOKO DELLA01-AB2 0 0 0 0 0
13160469 - MILLA 01-AB2 0 0 0 0 0
13160470 - TOKO GITA 01-AB2 0 0 0 0 0
13160471 - TOKO LIANI 01-AB2 0 0 0 0 0
13160472 - NOVA 01-AB2 0 0 0 0 0
13160473 - RIKA 01-AB2 0 0 0 0 0
13160474 - RISKA 01-AB2 0 0 0 0 0
13160475 - DIAN 01-AB2 0 0 0 0 0
13160476 - RIRI 01-AB2 0 0 0 0 0
13160477 - NUR 01-AB2 0 0 0 0 0
13160478 - TOKO TAMB02-AB5 0 0 0 0 0
13160479 - TK SANTI 02-AB5 0 0 0 0 0
13160480 - TK DADANG02-AB5 0 0 0 0 0
13160481 - TK AMIR 02-AB5 0 0 0 0 0
13160482 - TK RECHEL 02-AB5 0 0 0 0 0
13160483 - TK SIHAB 02-AB5 0 0 0 0 0
13160484 - TK SORTI 02-AB5 0 0 0 0 0
13160485 - TK JAPIR 02-AB5 0 0 0 0 0
13160486 - TOKO JANU 02-AB5 0 0 0 0 0
13160487 - TK LILIS 02-AB5 0 0 0 0 0
13160488 - DUA INTAN 02-AB5 0 0 0 0 0
13160489 - TOKO CAHY 02-AB5 0 0 0 0 0
13160490 - TK NUR HU 02-AB5 0 0 0 0 0
13160491 - TOKO MAK 02-AB5 0 0 0 0 0
13160492 - TK FAJAR 02-AB5 0 0 0 0 0
13160493 - TOKO ANITA02-AB5 0 0 0 0 0
13160494 - TOKO ICIH 02-AB5 0 0 0 0 0
13160495 - TOKO LILIK 02-AB5 0 0 0 0 0
13160496 - TOKO SUCI 02-AB5 0 0 0 0 0
13160497 - TOKO AKMA02-AB5 0 0 0 0 0
13160498 - TOKO ABDU02-AB5 0 0 0 0 0
13160499 - TOKO ANET 02-AB5 0 0 0 0 0
13160500 - TOKO CIYEM02-AB5 0 0 0 0 0
13160501 - TOKO PATO02-AB5 0 0 0 0 0
13160502 - TK SUSI 02-AB5 0 0 0 0 0
13160503 - TOKO ARIF 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 115

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13160504 - TOKO MIMI 02-AB5 0 0 0 0 0
13160505 - TOKO SULIN02-AB5 0 0 0 0 0
13160506 - IIS MUH 02-AB5 0 0 0 0 0
13160507 - TOKO INAH 02-AB5 0 0 0 0 0
13160508 - TOKO LILYY 02-AB5 0 0 0 0 0
13160509 - TOKO JAYA 02-AB5 0 0 0 0 0
13160510 - TOKO ABCD02-AB5 0 0 0 0 0
13160511 - TOKO ANJIM02-AB5 0 0 0 0 0
13160512 - TOKO MAIN02-AB5 0 0 0 0 0
13160513 - SOREHATI 02-AB5 0 0 0 0 0
13160514 - TOKO ALHA 02-AB5 0 0 0 0 0
13160515 - TOKO SOLE 02-AB5 0 0 0 0 0
13160516 - ILHAM 01-AB2 0 0 0 0 0
13160517 - SANTI 01-AB2 0 0 0 0 0
13160518 - IIP 01-AB2 0 0 0 0 0
13160519 - ARIEF 01-AB2 ### ### 0 0 0
13160519 - ARIEF 02-AB5 ### 0 0 0 0
13160519 - ARIEF 03-AB3 ### 0 0 0 0
13160519 - ARIEF 04-AB4 ### 0 575,724.02 0 0
13160520 - MALA 02-AB5 ### 0 940,920.00 0 0
13160520 - MALA 03-AB3 ### 0 ### 0 0
13160521 - TOKO IJAH 02-AB5 0 0 0 0 0
13160522 - TOKO AMIR 02-AB5 0 0 0 0 0
13160523 - ANAH 04-AB4 ### 0 0 0 0
13160524 - BAROKAH 03-AB3 ### 0 0 0 0
13160524 - BAROKAH 04-AB4 ### 0 0 0 0
13160525 - KUKIRA 01-AB2 ### 0 0 0 0
13160526 - SISKA 01-AB2 ### 0 0 0 0
13160527 - AYUN 01-AB2 ### 0 0 0 0
13160528 - IYAN 01-AB2 ### 0 0 0 0
13160529 - NIA 01-AB2 0 0 0 0 0
13160530 - LINA 01-AB2 ### 0 0 0 0
13160531 - PANJI 01-AB2 0 0 0 0 0
13160532 - NIRWANA 01-AB2 0 0 0 0 0
13160533 - GALANG 01-AB2 ### 0 0 0 0
13160534 - LIA 01-AB2 ### 0 0 0 0
13160535 - RISNA 01-AB2 ### 0 206,100.00 0 0
13160535 - RISNA 02-AB5 ### 0 344,920.00 0 0
13160535 - RISNA 03-AB3 ### 0 576,989.36 0 0
13160535 - RISNA 04-AB4 ### 0 332,500.00 0 0
13160536 - TK JUMARI 01-AB2 ### 0 0 0 0
13160536 - TK JUMARI 02-AB5 ### 0 0 0 0
13160536 - TK JUMARI 03-AB3 ### 0 0 0 0
13160536 - TK JUMARI 04-AB4 ### 0 839,198.88 0 0
13160537 - ASIH DIDI 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 116

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13160538 - MIKA 02-AB5 ### 104,935.67 138,200.00 0 0
13160538 - MIKA 03-AB3 ### 0 539,674.49 0 0
13160538 - MIKA 04-AB4 ### 0 0 0 0
13160539 - ATUL 03-AB3 ### 0 214,164.00 0 0
13160539 - ATUL 04-AB4 ### 0 50,000.00 0 0
13160540 - LIA 03-AB3 ### 0 236,476.00 0 0
13160540 - LIA 04-AB4 ### 0 100,185.20 0 0
13160541 - NATASYA 04-AB4 ### 0 0 0 0
13160542 - SAFIRA 01-AB2 ### 0 250,516.66 0 0
13160542 - SAFIRA 02-AB5 ### 0 68,000.00 0 0
13160542 - SAFIRA 03-AB3 ### 0 411,300.00 0 0
13160542 - SAFIRA 04-AB4 0 0 0 0 0
13160543 - BACHTIAR 04-AB4 ### 0 257,062.08 0 0
13160544 - PT. MAP AK 02-AB5 0 0 0 0 0
13160545 - PT PUTRA A02-AB5 0 0 0 0 0
13160546 - OKM BERKA04-AB4 ### 0 0 0 0
13160547 - MEKAR 02-AB5 0 0 0 0 0
13160548 - SRC JAYA 03-AB3 ### 0 0 0 0
13160548 - SRC JAYA 04-AB4 ### 0 192,500.80 0 0
13160549 - NANA 03-AB3 ### 0 170,000.00 0 0
13160549 - NANA 04-AB4 ### 0 0 0 0
13160550 - DEWI 03-AB3 ### 0 261,740.00 0 0
13160550 - DEWI 04-AB4 ### 0 0 0 0
13160551 - RAMADAN 01-AB2 ### 0 0 0 0
13160551 - RAMADAN 02-AB5 ### 0 302,249.00 0 0
13160551 - RAMADAN 03-AB3 ### 0 982,202.76 0 0
13160551 - RAMADAN 04-AB4 ### 0 676,628.00 0 0
13160552 - AINI 01-AB2 ### 0 388,319.98 0 0
13160552 - AINI 03-AB3 ### 0 990,134.33 0 0
13160552 - AINI 04-AB4 ### 0 369,848.24 0 0
13160553 - ANIN JAYA 01-AB2 ### 0 971,029.04 0 0
13160553 - ANIN JAYA 03-AB3 ### ### ### 0 0
13160553 - ANIN JAYA 04-AB4 ### 0 ### 0 0
13160554 - FUAD 01-AB2 ### 215,311.02 0 0 0
13160554 - FUAD 02-AB5 ### 0 0 0 0
13160554 - FUAD 04-AB4 ### ### 0 0 0
13160555 - TKO MTIMN02-AB5 0 0 0 0 0
13160556 - TOKO MAM02-AB5 0 0 0 0 0
13160557 - TK BUBUN 02-AB5 0 0 0 0 0
13160558 - TKO BUNDA02-AB5 0 0 0 0 0
13160559 - TKO MAMA 02-AB5 ### 0 0 0 0
13160560 - TOKO YAYA 02-AB5 0 0 0 0 0
13160561 - TOKO PAPA 02-AB5 0 0 0 0 0
13160562 - TKO JUNOO02-AB5 ### 0 0 0 0
13160563 - TKO KUNO 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 117

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13160564 - TOKO LINOO02-AB5 0 0 0 0 0
13160565 - TOKO POPO02-AB5 0 0 0 0 0
13160566 - TOKO JANET02-AB5 0 0 0 0 0
13160567 - TOKO LOPO02-AB5 0 0 0 0 0
13160568 - TOKO KOMA02-AB5 0 0 0 0 0
13160569 - TOKO LOPII 02-AB5 0 0 0 0 0
13160570 - TOKO LIOA 02-AB5 0 0 0 0 0
13160571 - TOKO POND02-AB5 0 0 0 0 0
13160572 - TOK9 ILNO 02-AB5 0 0 0 0 0
13160573 - TOKO POND02-AB5 0 0 0 0 0
13160574 - TOKO POLIS02-AB5 0 0 0 0 0
13160575 - TOKO PONS02-AB5 0 0 0 0 0
13160576 - TOKO PONS02-AB5 0 0 0 0 0
13160577 - TOKO POME02-AB5 0 0 0 0 0
13160578 - TOKO YUNA02-AB5 0 0 0 0 0
13160579 - TOKO RENO02-AB5 0 0 0 0 0
13160580 - TOKO PIMD02-AB5 0 0 0 0 0
13160581 - TOKO PION 02-AB5 0 0 0 0 0
13160582 - TOKO WNDA02-AB5 0 0 0 0 0
13160583 - TOKO TOMII02-AB5 0 0 0 0 0
13160584 - TOKO WMD02-AB5 0 0 0 0 0
13160585 - TOKO POPI 02-AB5 0 0 0 0 0
13160586 - TOKO DEWA02-AB5 0 0 0 0 0
13160587 - TOKO PINAA02-AB5 0 0 0 0 0
13160588 - TOKO RENO02-AB5 0 0 0 0 0
13160589 - TOKO WEDA02-AB5 0 0 0 0 0
13160590 - TOKO POPO02-AB5 0 0 0 0 0
13160591 - TOKO WIDA02-AB5 0 0 0 0 0
13160592 - TOKO WENE02-AB5 0 0 0 0 0
13160593 - TOKO WEDO02-AB5 0 0 0 0 0
13160594 - TOKO RENO02-AB5 0 0 0 0 0
13160595 - TOKO WEDO02-AB5 0 0 0 0 0
13160596 - TOKO WEQ 02-AB5 0 0 0 0 0
13160597 - TOKO WEDII02-AB5 0 0 0 0 0
13160598 - TOKO QUNA02-AB5 0 0 0 0 0
13160599 - TOKO PONS02-AB5 0 0 0 0 0
13160600 - TOKO WADU02-AB5 0 0 0 0 0
13160601 - TOKO YUNES02-AB5 0 0 0 0 0
13160602 - TOKO WEDU02-AB5 0 0 0 0 0
13160603 - TOKO WDUL02-AB5 0 0 0 0 0
13160604 - TOKO WEDA02-AB5 ### 0 0 0 0
13160605 - TOKO YUSA 02-AB5 0 0 0 0 0
13160606 - TOKO PIAM 02-AB5 0 0 0 0 0
13160607 - TOKO INDH 02-AB5 0 0 0 0 0
13160608 - TOKO WEND02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 118

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13160609 - TOKO POPO02-AB5 0 0 0 0 0
13160610 - TKO WASAN02-AB5 0 0 0 0 0
13160611 - TOKO WEDA02-AB5 0 0 0 0 0
13160612 - TOKO WEDA02-AB5 0 0 0 0 0
13160613 - TOKO ANIN 04-AB4 0 0 0 0 0
13160614 - TOKO I DIAA02-AB5 0 0 0 0 0
13160615 - CIAH 01-AB2 ### 208,618.67 0 0 0
13160615 - CIAH 02-AB5 ### 217,084.00 0 0 0
13160615 - CIAH 03-AB3 ### 0 421,932.00 0 0
13160615 - CIAH 04-AB4 ### 0 229,200.47 0 0
13160616 - TOKO BUDI 04-AB4 ### 0 0 0 0
13160617 - GUDI 03-AB3 ### 0 0 0 0
13160617 - GUDI 04-AB4 ### 0 0 0 0
13160618 - AJENG 03-AB3 ### 0 0 0 0
13160618 - AJENG 04-AB4 ### 0 0 0 0
13160619 - TETI 03-AB3 ### 0 0 0 0
13160619 - TETI 04-AB4 ### 0 0 0 0
13160620 - TUTI 03-AB3 ### 0 0 0 0
13160620 - TUTI 04-AB4 ### 0 0 0 0
13160621 - AGUNG 04-AB4 ### 0 0 0 0
13160622 - JOHEL 04-AB4 ### 0 0 0 0
13160623 - JEFRI 04-AB4 ### 0 0 0 0
13160624 - DANIL 04-AB4 ### 0 0 0 0
13160625 - JOJO 03-AB3 500,000.00 0 0 0 0
13160625 - JOJO 04-AB4 ### 0 0 0 0
13160626 - PENDI 03-AB3 500,000.00 0 0 0 0
13160626 - PENDI 04-AB4 ### 0 0 0 0
13160627 - BUNGA 04-AB4 ### 0 0 0 0
13160628 - BUBER 04-AB4 ### 0 0 0 0
13160629 - ENI 04-AB4 ### 0 0 0 0
13160630 - SRC RISMA 01-AB2 ### 0 158,660.00 0 0
13160630 - SRC RISMA 03-AB3 ### 0 467,928.00 0 0
13160630 - SRC RISMA 04-AB4 ### 549,230.40 0 0 0
13160631 - TK NINIK 02-AB5 ### 0 0 0 0
13160632 - TK DODOT 02-AB5 ### 0 0 0 0
13160633 - TOKO MAYA02-AB5 ### 0 0 0 0
13160634 - TK CIKA 02-AB5 ### 0 0 0 0
13160635 - HAYDAY 02-AB5 ### 0 0 0 0
13160636 - TK EMY 02-AB5 ### 0 0 0 0
13160637 - TK FUJI 02-AB5 ### 0 0 0 0
13160638 - TK HENDRI 02-AB5 ### 0 0 0 0
13160639 - TK NENG 02-AB5 ### 0 0 0 0
13160640 - TK MEY 02-AB5 ### 0 0 0 0
13160641 - TK IWAN 02-AB5 ### 0 0 0 0
13160642 - NINING 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 119

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13160643 - TITIK 02-AB5 ### 0 0 0 0
13160644 - DEDEN 02-AB5 ### 0 0 0 0
13160645 - WR NIA 02-AB5 ### 0 0 0 0
13160646 - DODY 02-AB5 ### 0 0 0 0
13160647 - TK DAHLIA 02-AB5 ### 0 0 0 0
13160648 - NEON 02-AB5 ### 0 0 0 0
13160649 - WAHYU 02-AB5 ### 0 0 0 0
13160650 - KARTIKA 02-AB5 ### 0 0 0 0
13160651 - CAHYA 02-AB5 ### 0 0 0 0
13160652 - WR NUNU 02-AB5 ### 0 0 0 0
13160653 - BPK OTIN 02-AB5 ### 0 0 0 0
13160654 - WR PRISIL 02-AB5 ### 0 0 0 0
13160655 - ERNI 01-AB2 ### 0 0 0 0
13160656 - TRIANA 01-AB2 ### 0 0 0 0
13160657 - INA CELL 02-AB5 ### 0 0 0 0
13160658 - TK NIA 02-AB5 ### 0 0 0 0
13160659 - WR REKA 02-AB5 ### 0 0 0 0
13160660 - WR NAU 02-AB5 ### 0 0 0 0
13160661 - TOTOH 02-AB5 ### 0 0 0 0
13160662 - KIKI 01-AB2 ### 0 0 0 0
13160662 - KIKI 02-AB5 ### 0 550,896.50 0 0
13160662 - KIKI 03-AB3 ### 0 789,294.80 0 0
13160662 - KIKI 04-AB4 ### 0 264,750.00 0 0
13160663 - EEM 04-AB4 ### 191,000.40 0 0 0
13160664 - SAKA 04-AB4 ### 0 115,878.39 0 0
13160665 - YANTI 01-AB2 ### 0 0 0 0
13160665 - YANTI 03-AB3 ### 0 266,997.00 0 0
13160665 - YANTI 04-AB4 ### 0 0 0 0
13160666 - MAMAH RAF04-AB4 ### 0 0 0 0
13160667 - ROHIM 01-AB2 ### 0 0 0 0
13160668 - IIS 01-AB2 ### 0 0 0 0
13160669 - ASYIFA 01-AB2 ### 0 0 0 0
13160670 - ENCI 01-AB2 ### 0 0 0 0
13160671 - SITI 01-AB2 ### 0 0 0 0
13160672 - YEYEN 01-AB2 ### 0 0 0 0
13160673 - SANI 01-AB2 ### 0 0 0 0
13160674 - RIYAD 01-AB2 ### 0 0 0 0
13160675 - YULI 01-AB2 ### 0 0 0 0
13160676 - TOKO LIS 03-AB3 ### 0 0 0 0
13160677 - DUA PUTRA02-AB5 ### 89,082.00 14,700.00 0 0
13160677 - DUA PUTRA04-AB4 ### 161,018.16 0 0 0
13160678 - TOKO ALVIA02-AB5 ### 0 65,598.75 0 0
13160678 - TOKO ALVIA03-AB3 ### 0 ### 0 0
13160679 - AAN 03-AB3 ### 0 0 0 0
13160680 - BU YAYAH 01-AB2 ### 0 506,532.96 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 120

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13160680 - BU YAYAH 03-AB3 ### 990,019.80 0 0 0
13160680 - BU YAYAH 04-AB4 ### 781,017.60 0 0 0
13160681 - DEVI 02-AB5 ### 0 0 0 0
13160681 - DEVI 03-AB3 ### 0 298,176.00 0 0
13160681 - DEVI 04-AB4 ### 0 206,837.60 0 0
13160682 - AMI ELOK 03-AB3 ### 0 0 0 0
13160682 - AMI ELOK 04-AB4 ### 0 0 0 0
13160683 - ELA 04-AB4 ### 0 0 0 0
13160684 - WAWAN 01-AB2 ### 0 0 0 0
13160685 - ADI 01-AB2 ### 0 0 0 0
13160686 - NANI 01-AB2 ### 0 0 0 0
13160687 - YANI 01-AB2 ### 0 0 0 0
13160688 - YANTI 01-AB2 ### 0 0 0 0
13160689 - LINA 01-AB2 ### 0 0 0 0
13160690 - KARTONO 03-AB3 ### 0 0 0 0
13160690 - KARTONO 04-AB4 ### 0 0 0 0
13160691 - HADIYONO 04-AB4 ### 0 0 0 0
13160692 - ANTI 01-AB2 ### 0 0 0 0
13160693 - KINTAN 04-AB4 ### 0 0 0 0
13160694 - HAGAI 04-AB4 ### 0 0 0 0
13160695 - HIMTI 04-AB4 ### 0 0 0 0
13160696 - KARIN8474804-AB4 ### 0 0 0 0
13160697 - TOKO FATIH01-AB2 ### 0 0 0 0
13160697 - TOKO FATIH02-AB5 ### 0 0 0 0
13160697 - TOKO FATIH04-AB4 ### 0 0 0 0
13160698 - IBU YOYOH 01-AB2 ### 0 567,124.04 0 0
13160698 - IBU YOYOH 04-AB4 ### 0 867,273.61 0 0
13160699 - TONO 03-AB3 ### 0 0 0 0
13160700 - TATA 03-AB3 ### 0 0 0 0
13160701 - TITI 03-AB3 ### 0 0 0 0
13160702 - MAMAN 03-AB3 ### 0 0 0 0
13160703 - ADI 03-AB3 ### 0 0 0 0
13160704 - ADIT 03-AB3 ### 0 0 0 0
13160705 - RONI 03-AB3 ### 0 0 0 0
13160706 - ANDRI 03-AB3 ### 0 0 0 0
13160707 - ANDRA 03-AB3 ### 0 0 0 0
13160708 - DIRA 03-AB3 ### 0 0 0 0
13160709 - THOMI 03-AB3 ### 0 0 0 0
13160710 - MIRA 03-AB3 ### 0 0 0 0
13160711 - TIRAH 03-AB3 ### 0 0 0 0
13160712 - ONAH 03-AB3 ### 0 0 0 0
13160713 - UGUH 03-AB3 ### 0 0 0 0
13160714 - GITA 03-AB3 ### 0 0 0 0
13160715 - SULFA 03-AB3 ### 0 0 0 0
13160716 - GANDI 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 121

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13160717 - THALYA 03-AB3 ### 0 0 0 0
13160718 - M SAEPUDI 04-AB4 ### 507,062.08 0 0 0
13160719 - WALDI 04-AB4 ### 0 0 0 0
13160720 - WILDI 04-AB4 ### 0 0 0 0
13160721 - WULDU 04-AB4 ### 0 0 0 0
13160722 - WILDA 04-AB4 ### 0 0 0 0
13160723 - WINDI 04-AB4 ### 0 0 0 0
13160724 - KUNTUL 04-AB4 ### 0 0 0 0
13160725 - KINTIL 04-AB4 ### 0 0 0 0
13160726 - SOFIAN 03-AB3 ### 0 0 0 0
13160727 - CARLO 03-AB3 ### 0 0 0 0
13161732 - PAK TEGUH 01-AB2 ### 0 0 0 0
13161732 - PAK TEGUH 03-AB3 ### 0 313,528.00 0 0
13161732 - PAK TEGUH 04-AB4 ### 0 0 0 0
13168148 - OSA 03-AB3 ### 0 0 0 0
13168149 - HYNE 04-AB4 ### 0 0 0 0
13168150 - BUTET 04-AB4 ### 0 0 0 0
13168151 - YESKRI 04-AB4 ### 0 0 0 0
13168152 - RINEH 01-AB2 ### 0 0 0 0
13168152 - RINEH 02-AB5 ### 120,000.00 111,400.00 0 0
13168152 - RINEH 03-AB3 ### 0 384,367.33 0 0
13168152 - RINEH 04-AB4 ### 0 162,750.00 0 0
13168153 - NANA 02-AB5 ### 0 0 0 0
13168153 - NANA 03-AB3 ### 0 0 0 0
13168154 - TK DELTA 02-AB5 ### 0 0 0 0
13168154 - TK DELTA 03-AB3 ### 0 0 0 0
13168155 - TK BAMBAN02-AB5 ### 0 0 0 0
13168155 - TK BAMBAN03-AB3 ### 0 0 0 0
13168156 - MIKO 02-AB5 ### 0 0 0 0
13168156 - MIKO 03-AB3 ### 0 0 0 0
13168157 - TK MARNI 02-AB5 ### 0 0 0 0
13168157 - TK MARNI 03-AB3 ### 0 0 0 0
13168158 - TK BERLIAN 02-AB5 ### 0 0 0 0
13168159 - TK NELI 02-AB5 ### 0 0 0 0
13168160 - TK YENI 02-AB5 ### 0 0 0 0
13168161 - TK DENI 02-AB5 ### 0 0 0 0
13168162 - DENINA 02-AB5 ### 0 0 0 0
13168163 - NBVBNM 04-AB4 ### 0 0 0 0
13168164 - KIREN 04-AB4 ### 0 0 0 0
13168165 - KIRTI 04-AB4 ### 0 0 0 0
13168166 - KONI 04-AB4 ### 0 0 0 0
13168167 - KIMO 04-AB4 ### 0 0 0 0
13168168 - ELA 01-AB2 ### 0 0 0 0
13168169 - ANI 01-AB2 ### 0 0 0 0
13168170 - SUSI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 122

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13168171 - LINA 01-AB2 ### 0 0 0 0
13168172 - AYU 01-AB2 ### 0 0 0 0
13168173 - PAI 01-AB2 ### 0 0 0 0
13168174 - OMI 01-AB2 ### 0 0 0 0
13168175 - IKBAL 01-AB2 ### 0 0 0 0
13168176 - SUMI 01-AB2 ### 0 0 0 0
13168177 - RIRI 01-AB2 ### 0 0 0 0
13168178 - NENG 01-AB2 ### 0 0 0 0
13168179 - SANTI 04-AB4 ### 503,337.60 0 0 0
13168180 - ARMINA 01-AB2 ### 0 0 0 0
13168181 - ADE 01-AB2 ### 0 0 0 0
13168182 - INTAN 01-AB2 ### 0 0 0 0
13168183 - AYU 01-AB2 ### 0 0 0 0
13168184 - HENI 01-AB2 ### 0 0 0 0
13168185 - NUNUNH 01-AB2 ### 0 0 0 0
13168186 - NINDY 01-AB2 ### 0 0 0 0
13168187 - WULAN 01-AB2 ### 0 0 0 0
13168188 - NIA 01-AB2 ### 0 0 0 0
13168189 - TONY 04-AB4 ### 0 0 0 0
13168190 - TINA 04-AB4 ### 0 0 0 0
13168191 - GEGE 04-AB4 ### 0 0 0 0
13168192 - FUNA 04-AB4 ### 0 0 0 0
13168193 - GONI 04-AB4 ### 0 0 0 0
13168194 - TITI 04-AB4 ### 0 0 0 0
13168195 - HUNI 04-AB4 ### 0 0 0 0
13168196 - TK DENDI 02-AB5 ### 0 0 0 0
13168197 - TK DADANG02-AB5 ### 0 0 0 0
13168198 - TITIN 02-AB5 ### 0 0 0 0
13168199 - MEIMEI 02-AB5 ### 0 0 0 0
13168200 - NENI 02-AB5 ### 0 0 0 0
13168201 - DANI 02-AB5 ### 0 0 0 0
13168202 - USNENI 02-AB5 ### 0 0 0 0
13168203 - YUNI 04-AB4 ### 0 0 0 0
13168204 - YUNA 04-AB4 ### 0 0 0 0
13168205 - YUYUNN 04-AB4 ### 0 0 0 0
13168206 - HONII 04-AB4 ### 0 0 0 0
13168207 - INGE 04-AB4 ### 0 0 0 0
13168208 - MAYA 04-AB4 ### 0 0 0 0
13168209 - NUNU 04-AB4 ### 0 0 0 0
13168210 - UTES 04-AB4 ### 0 0 0 0
13168211 - URIA 04-AB4 ### 0 0 0 0
13168212 - INDRA 04-AB4 ### 0 0 0 0
13168213 - PIAH 01-AB2 ### 0 0 0 0
13168214 - VRILY 01-AB2 ### 0 0 0 0
13168215 - FIQIH 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 123

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13168216 - ROSA 01-AB2 ### 0 0 0 0
13168217 - NIA 01-AB2 ### 0 0 0 0
13168218 - BARAK 04-AB4 ### 0 0 0 0
13168219 - GIGIN 04-AB4 ### 0 0 0 0
13168220 - DIDIN 04-AB4 ### 0 0 0 0
13168221 - HATAM JAY 01-AB2 ### 0 763,906.07 0 0
13168221 - HATAM JAY 03-AB3 ### 487,308.00 0 0 0
13168221 - HATAM JAY 04-AB4 ### 0 342,456.81 0 0
13168222 - ENI 01-AB2 ### 0 0 0 0
13168223 - ERNI 01-AB2 ### 0 0 0 0
13168224 - AMEL 01-AB2 ### 0 0 0 0
13168225 - AMEL 01-AB2 ### 0 0 0 0
13168226 - CELLA 01-AB2 ### 0 0 0 0
13168227 - KITAN 04-AB4 ### 0 0 0 0
13168228 - TUTI 04-AB4 ### 0 0 0 0
13168229 - KUNTI 04-AB4 ### 0 0 0 0
13168230 - RACHMAT 03-AB3 ### 0 0 0 0
13168231 - UBED 03-AB3 ### 0 0 0 0
13168232 - AMIR 03-AB3 ### 0 0 0 0
13168233 - ROHMAN 03-AB3 ### 0 0 0 0
13168234 - SETIAJI 03-AB3 ### 0 0 0 0
13168235 - SUHERMAN03-AB3 ### 0 0 0 0
13168236 - DADANG 03-AB3 ### 0 0 0 0
13168237 - SOBRI 03-AB3 ### 0 0 0 0
13168238 - KONTIL 04-AB4 ### 0 0 0 0
13168239 - DIANA 01-AB2 ### 0 0 0 0
13168240 - TOKO SAYA 01-AB2 ### 0 0 0 0
13168241 - WARUNG GI01-AB2 ### 0 0 0 0
13168242 - DEDE 01-AB2 ### 0 0 0 0
13168243 - TOKO ZIHAN01-AB2 ### 0 0 0 0
13168244 - SONI 01-AB2 ### 0 0 0 0
13168245 - WARUNG RI01-AB2 ### 0 0 0 0
13168246 - OKA 01-AB2 ### 0 0 0 0
13168247 - DIANA 01-AB2 ### 0 0 0 0
13168247 - DIANA 04-AB4 ### 0 0 0 0
13168248 - INDAJH 01-AB2 ### 0 0 0 0
13168249 - KUMAEROH01-AB2 ### 0 0 0 0
13168250 - NIA 01-AB2 ### 0 0 0 0
13168251 - HERU 01-AB2 ### 0 0 0 0
13168252 - ANDIN 01-AB2 ### 0 0 0 0
13168253 - FUJI 01-AB2 ### 0 0 0 0
13168254 - YAYAH 01-AB2 ### 0 0 0 0
13168255 - MAMA RIZK01-AB2 ### 0 0 0 0
13168256 - SANTI 01-AB2 ### 0 0 0 0
13168257 - ELA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 124

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13168258 - IBU NIA 03-AB3 ### 0 568,540.00 0 0
13168259 - MISNA 01-AB2 ### 0 0 0 0
13168260 - NANI 01-AB2 ### 0 0 0 0
13168261 - ENI 01-AB2 ### 0 0 0 0
13168262 - DIO 01-AB2 ### 0 0 0 0
13168263 - IBU SUH 01-AB2 ### 0 0 0 0
13168264 - MARYAM 01-AB2 ### 0 0 0 0
13168265 - ROPI 03-AB3 ### 0 277,992.00 0 0
13168266 - IKMAL JAYA01-AB2 ### 0 0 0 0
13168267 - IMAS 04-AB4 ### 0 266,708.40 0 0
13168268 - CE ESIH 03-AB3 ### 0 0 0 0
13168269 - AGUS 01-AB2 ### 0 0 0 0
13168269 - AGUS 03-AB3 ### 0 0 0 0
13168270 - PEMAIN 04-AB4 ### 0 0 0 0
13168271 - KITNA 04-AB4 ### 0 0 0 0
13168272 - JUTA 04-AB4 ### 0 0 0 0
13168273 - SRC HJ IROH03-AB3 ### 179,202.00 0 0 0
13168274 - HEDI 01-AB2 ### 0 115,516.81 0 0
13168274 - HEDI 02-AB5 ### 0 128,453.83 0 0
13168274 - HEDI 03-AB3 ### 0 863,214.00 0 0
13168274 - HEDI 04-AB4 ### 0 565,373.99 0 0
13168275 - ABI 04-AB4 ### 0 595,187.76 0 0
13168276 - SRC AULIA 04-AB4 ### 0 214,740.00 0 0
13168277 - COLIS 02-AB5 ### 0 0 0 0
13168278 - ALFA 02-AB5 ### 0 0 0 0
13168279 - NURHALIMA02-AB5 ### 0 0 0 0
13168280 - META 02-AB5 ### 0 0 0 0
13168281 - MENI 02-AB5 ### 0 0 0 0
13168282 - NALI 02-AB5 ### 0 0 0 0
13168283 - BETA 02-AB5 ### 0 0 0 0
13168284 - TOKO NUR 03-AB3 ### 0 0 0 0
13168285 - YUNI 04-AB4 ### 0 0 0 0
13168286 - WARUNG M04-AB4 ### 0 0 0 0
13168287 - ENENG 01-AB2 ### 0 200,065.00 0 0
13168287 - ENENG 04-AB4 ### 0 0 0 0
13168288 - JUDDIN 03-AB3 ### 937,884.00 0 0 0
13168288 - JUDDIN 04-AB4 ### 603,312.48 0 0 0
13168289 - VIVI 03-AB3 ### 0 0 0 0
13168290 - DWI 03-AB3 ### 0 0 0 0
13168291 - HARYANTI 03-AB3 ### 0 0 0 0
13168292 - ALIF 03-AB3 ### 0 0 0 0
13168293 - BAYU 03-AB3 ### 0 0 0 0
13168294 - FIRMAN 03-AB3 ### 0 0 0 0
13168295 - ARYA 03-AB3 ### 0 0 0 0
13168296 - KEMBAR 01-AB2 ### 0 246,923.67 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 125
LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13168296 - KEMBAR 02-AB5 ### 0 0 0 0
13168296 - KEMBAR 03-AB3 ### 0 265,440.00 0 0
13168297 - YANI 03-AB3 ### 0 0 0 0
13168298 - YOYO 03-AB3 ### 0 0 0 0
13168299 - YOSI 03-AB3 ### 0 0 0 0
13168300 - DODI 03-AB3 ### 0 0 0 0
13168301 - ARIF 03-AB3 ### 0 0 0 0
13168302 - YUYUN 03-AB3 ### 0 0 0 0
13168303 - IMAM 03-AB3 ### 0 0 0 0
13168304 - DUTA SNAC 03-AB3 ### 0 0 0 0
13168305 - Bpk. H. YUS 01-AB2 ### 0 ### 0 0
13168305 - Bpk. H. YUS 03-AB3 ### ### ### 0 0
13168305 - Bpk. H. YUS 04-AB4 ### 0 ### 0 0
13168306 - TOKO SEMB01-AB2 ### 0 0 0 0
13168306 - TOKO SEMB02-AB5 ### 0 0 0 0
13168307 - MAYANG 03-AB3 ### 0 92,688.00 0 0
13168307 - MAYANG 04-AB4 ### 0 116,404.17 0 0
13168308 - VEGA 01-AB2 ### 0 0 0 0
13168308 - VEGA 03-AB3 ### 0 401,318.00 0 0
13168308 - VEGA 04-AB4 ### 0 0 0 0
13168309 - SRC ASIH 04-AB4 ### 154,939.08 0 0 0
13168310 - BANGGA 03-AB3 ### 0 0 0 0
13168311 - AFRIZAL 03-AB3 ### 0 0 0 0
13168312 - IBROHIM 03-AB3 ### 0 0 0 0
13168313 - JAJANG 03-AB3 ### 0 0 0 0
13168314 - AMEL 03-AB3 ### 0 0 0 0
13168315 - YAYANG 03-AB3 ### 0 0 0 0
13168316 - SRI 03-AB3 ### 0 0 0 0
13168317 - DODO 03-AB3 ### 0 0 0 0
13168318 - FERY 03-AB3 ### 0 0 0 0
13168319 - YOYON 03-AB3 ### 0 0 0 0
13168320 - DEDI JAYA 01-AB2 ### 0 328,696.35 0 0
13168320 - DEDI JAYA 02-AB5 ### 212,492.00 0 0 0
13168320 - DEDI JAYA 03-AB3 ### 0 0 0 0
13168320 - DEDI JAYA 04-AB4 ### 0 169,350.24 0 0
13168321 - IBU TITIN 02-AB5 ### 0 0 0 0
13168321 - IBU TITIN 03-AB3 ### 0 0 0 0
13168321 - IBU TITIN 04-AB4 ### 126,244.32 0 0 0
13168322 - ERNA 03-AB3 ### 0 579,911.99 0 0
13168323 - TOKO YEYEN01-AB2 ### 0 154,396.67 0 0
13168324 - CACA 03-AB3 ### 0 0 0 0
13168325 - RANI 03-AB3 ### 0 0 0 0
13168326 - RIO 03-AB3 ### 0 0 0 0
13168327 - BUDI 03-AB3 ### 0 0 0 0
13168328 - RUDI 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 126

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13168329 - DEA 03-AB3 ### 0 0 0 0
13168330 - BOBI 03-AB3 ### 0 0 0 0
13168331 - OHIM 03-AB3 ### 0 0 0 0
13168332 - PONDOK PE03-AB3 ### 0 978,072.14 0 0
13168332 - PONDOK PE04-AB4 ### 0 0 0 0
13168333 - TK YAYAH 03-AB3 ### 694,644.00 0 0 0
13168333 - TK YAYAH 04-AB4 ### 0 179,030.81 0 0
13168334 - YUDI 03-AB3 ### 0 280,044.00 0 0
13168335 - TITI 01-AB2 ### 0 320,249.68 0 0
13168336 - ADIBA 01-AB2 ### 336,111.01 0 0 0
13168336 - ADIBA 02-AB5 ### 0 0 0 0
13168336 - ADIBA 03-AB3 ### 532,096.00 0 0 0
13168336 - ADIBA 04-AB4 ### 0 211,250.80 0 0
13168337 - ANTO 03-AB3 ### 0 0 0 0
13168338 - SARAH 03-AB3 ### 0 0 0 0
13168339 - TK AYU 01-AB2 ### 0 0 0 0
13168340 - VAREN 03-AB3 ### 0 183,780.00 0 0
13168340 - VAREN 04-AB4 ### 0 100,000.00 0 0
13168341 - INDAH 01-AB2 ### 0 0 0 0
13168342 - CHEN 01-AB2 ### 0 0 0 0
13168343 - INDAH 02-AB5 ### 220,000.00 0 0 0
13168343 - INDAH 03-AB3 ### 0 870,724.50 0 0
13168343 - INDAH 04-AB4 ### 0 0 0 0
13168344 - WARUNG YA04-AB4 ### 0 0 0 0
13168345 - WAWAS 03-AB3 ### 0 228,116.00 0 0
13168345 - WAWAS 04-AB4 ### 229,200.48 0 0 0
13168346 - RISAD 03-AB3 ### 0 0 0 0
13168347 - RISMA 03-AB3 ### 0 0 0 0
13168348 - ROMA 03-AB3 ### 0 0 0 0
13168349 - BUBU 03-AB3 ### 0 0 0 0
13168350 - BORIS 03-AB3 ### 0 0 0 0
13168351 - PEPY 03-AB3 ### 0 0 0 0
13168352 - RONAL 03-AB3 ### 0 0 0 0
13168353 - ROIKAH 03-AB3 ### 0 273,240.00 0 0
13168353 - ROIKAH 04-AB4 ### 0 265,184.80 0 0
13168354 - MURSILAH 03-AB3 ### 0 209,672.00 0 0
13168355 - NOVI 03-AB3 ### 770,544.00 0 0 0
13168356 - FAUZIAH 03-AB3 ### 0 0 0 0
13168357 - ROMI 03-AB3 ### 0 0 0 0
13168358 - ROY 03-AB3 ### 0 0 0 0
13168359 - EVAN 03-AB3 ### 0 0 0 0
13168360 - ISET 03-AB3 ### 0 0 0 0
13168361 - TIYAS 03-AB3 ### 0 0 0 0
13168362 - RESA 03-AB3 ### 0 0 0 0
13168363 - FEBI 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 127

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13168364 - LUCKI 03-AB3 ### 0 0 0 0
13168365 - NADIA 03-AB3 ### 0 0 0 0
13168366 - DETRI 03-AB3 ### 0 0 0 0
13168367 - DANDI 03-AB3 ### 0 0 0 0
13168368 - DINA 03-AB3 ### 0 0 0 0
13168369 - TK WAHYU 03-AB3 ### 0 0 0 0
13168370 - INA TAHU S 03-AB3 ### 0 282,324.00 0 0
13168371 - YAYU 03-AB3 ### 0 0 0 0
13168372 - BIO 03-AB3 ### 0 0 0 0
13168373 - BONIK 03-AB3 ### 0 0 0 0
13168374 - YAYANG 03-AB3 ### 0 0 0 0
13168375 - RIO 03-AB3 ### 0 0 0 0
13168376 - JEFRI 03-AB3 ### 0 0 0 0
13168377 - IYAL 03-AB3 ### 0 0 0 0
13168378 - MUHAMMA03-AB3 ### 0 0 0 0
13168379 - RERE 03-AB3 ### 0 0 0 0
13168380 - RORO 03-AB3 ### 0 0 0 0
13168381 - ROBO 03-AB3 ### 0 0 0 0
13168382 - ROBI 03-AB3 ### 0 0 0 0
13168383 - MITRA COZ 03-AB3 ### 0 0 0 0
13168384 - YANA 03-AB3 ### 0 352,539.00 0 0
13168385 - EMIN 02-AB5 ### 0 0 0 0
13168385 - EMIN 03-AB3 ### 0 0 0 0
13168385 - EMIN 04-AB4 ### 0 0 0 0
13168386 - ROY 03-AB3 ### 0 0 0 0
13168387 - ROHMAN 03-AB3 ### 0 0 0 0
13168388 - ARNOL 03-AB3 ### 0 0 0 0
13168389 - YOHANA 03-AB3 ### 0 0 0 0
13168390 - RONI 03-AB3 ### 0 0 0 0
13168391 - ROIPAH 03-AB3 ### 0 0 0 0
13168392 - UDIN 03-AB3 ### 0 0 0 0
13168393 - AGUNG 03-AB3 ### 0 0 0 0
13168394 - ROHIM 03-AB3 ### 0 0 0 0
13168395 - RONIAH 03-AB3 ### 0 0 0 0
13168396 - AHMAD 03-AB3 ### 0 0 0 0
13168397 - FAHRI 03-AB3 ### 0 0 0 0
13168398 - BUNDA 03-AB3 ### 0 0 0 0
13168399 - SINTA 03-AB3 ### 0 0 0 0
13168400 - WIDA 03-AB3 ### 0 0 0 0
13168401 - WEDA 03-AB3 ### 0 0 0 0
13168402 - SANTI 03-AB3 ### 0 0 0 0
13168403 - RISA 03-AB3 ### 0 0 0 0
13168404 - BINO 02-AB5 ### 0 220,535.52 0 0
13168405 - CECEP 02-AB5 ### 0 0 0 0
13168406 - JONI 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 128

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13168407 - JOJO 03-AB3 ### 0 0 0 0
13168408 - JOJON 03-AB3 ### 0 0 0 0
13168409 - JOHAN 03-AB3 ### 0 0 0 0
13168410 - JOIS 03-AB3 ### 0 0 0 0
13168411 - JOSUA 03-AB3 ### 0 0 0 0
13168412 - JONATAN 03-AB3 ### 0 0 0 0
13168413 - JORDI 03-AB3 ### 0 0 0 0
13168414 - JONO 03-AB3 ### 0 0 0 0
13168415 - ANDRI 03-AB3 ### 0 0 0 0
13168416 - ANDRIAN 03-AB3 ### 0 0 0 0
13168417 - ADINDA 03-AB3 ### 0 0 0 0
13168418 - AFRIZAL 03-AB3 ### 0 0 0 0
13168419 - ALIKA 03-AB3 ### 0 0 0 0
13168420 - DEDE 03-AB3 ### 0 0 0 0
13168421 - DONI 03-AB3 ### 0 0 0 0
13168422 - DODI 03-AB3 ### 0 0 0 0
13168423 - SRI 03-AB3 ### 0 0 0 0
13168424 - INDRA 03-AB3 ### 0 0 0 0
13168425 - INDRI 03-AB3 ### 0 0 0 0
13168426 - DODO 03-AB3 ### 0 0 0 0
13168427 - DONO 03-AB3 ### 0 0 0 0
13168428 - IIN 03-AB3 ### 0 0 0 0
13168429 - INA 03-AB3 ### 0 0 0 0
13168430 - AIZA 03-AB3 ### 0 0 0 0
13168431 - AMROH 03-AB3 ### 0 368,233.00 0 0
13168431 - AMROH 04-AB4 ### 0 0 0 0
13168432 - ROHMAN 03-AB3 ### 0 0 0 0
13168433 - ROHIMAN 03-AB3 ### 0 0 0 0
13168434 - ROHIMIN 03-AB3 ### 0 0 0 0
13168435 - ROHNIAH 03-AB3 ### 0 0 0 0
13168436 - RONIATI 03-AB3 ### 0 0 0 0
13168437 - ROHANI 03-AB3 ### 0 0 0 0
13168438 - RORO 03-AB3 ### 0 0 0 0
13168439 - RONDO 03-AB3 ### 0 0 0 0
13168440 - ROWO 03-AB3 ### 0 0 0 0
13168441 - ROBUL 03-AB3 ### 0 0 0 0
13168442 - ROLIX 03-AB3 ### 0 0 0 0
13168443 - ROIX 03-AB3 ### 0 0 0 0
13168444 - YASMIN 01-AB2 ### 0 222,040.02 0 0
13168444 - YASMIN 02-AB5 ### 0 0 0 0
13168444 - YASMIN 03-AB3 ### 0 814,992.00 0 0
13168444 - YASMIN 04-AB4 ### 0 998,908.80 0 0
13168445 - AL FAZZA 01-AB2 ### 0 0 0 0
13168445 - AL FAZZA 02-AB5 ### 0 0 0 0
13168445 - AL FAZZA 03-AB3 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 129

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13168446 - RAHMAT 02-AB5 ### 0 0 0 0
13168446 - RAHMAT 03-AB3 ### 0 0 0 0
13168446 - RAHMAT 04-AB4 ### 0 0 0 0
13168447 - ALVIAN 03-AB3 ### 0 0 0 0
13168448 - ALVIN 03-AB3 ### 0 0 0 0
13168449 - ALIN 03-AB3 ### 0 0 0 0
13168450 - ALI 03-AB3 ### 0 0 0 0
13168451 - ALINAMA 03-AB3 ### 0 0 0 0
13168452 - ALDO 03-AB3 ### 0 0 0 0
13168453 - EGA 03-AB3 ### 0 0 0 0
13168454 - NANDO 03-AB3 ### 0 0 0 0
13168455 - NDE 03-AB3 ### 0 0 0 0
13168456 - AYANG 03-AB3 ### 0 0 0 0
13168457 - RAMA 03-AB3 ### 0 0 0 0
13168458 - RISAD 03-AB3 ### 0 0 0 0
13168459 - AMEL 01-AB2 ### 536,800.02 0 0 0
13168459 - AMEL 02-AB5 ### 624,306.00 0 0 0
13168459 - AMEL 03-AB3 ### 0 820,792.01 0 0
13168459 - AMEL 04-AB4 ### 0 0 0 0
13168460 - BAPAK TAIM02-AB5 ### 382,347.00 0 0 0
13168460 - BAPAK TAIM03-AB3 ### 0 0 0 0
13168460 - BAPAK TAIM04-AB4 ### 0 316,979.99 0 0
13168461 - DIAN 03-AB3 ### 0 835,122.78 0 0
13168462 - KARTINI 01-AB2 ### 0 0 0 0
13168463 - SIGIT 01-AB2 ### 0 169,891.00 0 0
13168463 - SIGIT 02-AB5 ### 182,319.00 0 0 0
13168463 - SIGIT 03-AB3 ### 0 0 0 0
13168463 - SIGIT 04-AB4 ### 0 78,467.24 0 0
13168464 - TK IBU SAL 01-AB2 ### 0 445,440.00 0 0
13168464 - TK IBU SAL 03-AB3 ### 0 934,137.34 0 0
13168465 - RUDI 03-AB3 ### 0 0 0 0
13168466 - FEBRI 03-AB3 ### 0 0 0 0
13168467 - HUDA 03-AB3 ### 0 0 0 0
13168468 - GEBY 03-AB3 ### 0 0 0 0
13168469 - MILA 03-AB3 ### 0 0 0 0
13168470 - MAYA 03-AB3 ### 0 0 0 0
13168471 - MUI 03-AB3 ### 0 0 0 0
13168472 - YANA 03-AB3 ### 0 0 0 0
13168473 - NURUL 03-AB3 ### 0 0 0 0
13168474 - NUR 03-AB3 ### 0 0 0 0
13168475 - NURI 03-AB3 ### 0 0 0 0
13168476 - NURFALIDA 03-AB3 ### 0 0 0 0
13168477 - TK NUR 01-AB2 ### 0 355,293.90 0 0
13168477 - TK NUR 03-AB3 ### 0 577,243.08 0 0
13168477 - TK NUR 04-AB4 ### 0 675,472.48 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 130

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13168478 - GITA 03-AB3 ### 0 0 0 0
13168479 - TIKA 03-AB3 ### 0 0 0 0
13168480 - SOYU 03-AB3 ### 0 0 0 0
13168481 - FIA 03-AB3 ### 0 0 0 0
13168482 - KARTIKA 03-AB3 ### 0 0 0 0
13168483 - INTAN 03-AB3 ### 0 0 0 0
13168484 - CICI 03-AB3 ### 0 0 0 0
13168485 - ANA 03-AB3 ### 0 0 0 0
13168486 - WIKE 03-AB3 ### 0 0 0 0
13168487 - CUCI 03-AB3 ### 0 0 0 0
13168488 - SUCI 03-AB3 ### 0 0 0 0
13168489 - FEBI L 03-AB3 ### 0 0 0 0
13168490 - KIRANA 01-AB2 ### 0 531,727.36 0 0
13168490 - KIRANA 03-AB3 ### 0 200,508.00 0 0
13168491 - DONAL 03-AB3 ### 0 0 0 0
13168492 - DUDI 03-AB3 ### 0 0 0 0
13168493 - KUDIL 03-AB3 ### 0 0 0 0
13168494 - MUSTAM 03-AB3 ### 0 0 0 0
13168495 - SOLEH 03-AB3 ### 0 0 0 0
13168496 - ZIDAN 03-AB3 ### 0 0 0 0
13168497 - BUDI 03-AB3 ### 0 0 0 0
13168498 - HAFID 03-AB3 ### 0 0 0 0
13168499 - BURHAN 03-AB3 ### 0 0 0 0
13168500 - NISA 03-AB3 ### 0 0 0 0
13168501 - MUKMIN 03-AB3 ### 0 0 0 0
13168502 - KIKI 03-AB3 ### 0 0 0 0
13168503 - WINDI 01-AB2 ### 0 0 0 0
13168503 - WINDI 02-AB5 ### 210,528.00 0 0 0
13168503 - WINDI 03-AB3 ### 0 498,372.00 0 0
13168504 - FAJAR 01-AB2 ### 0 0 0 0
13168505 - NUDI 01-AB2 ### 0 0 0 0
13168506 - WAHYU 01-AB2 ### 0 0 0 0
13168507 - CACA 01-AB2 ### 0 0 0 0
13168508 - RACHEL 01-AB2 ### 0 0 0 0
13168509 - VIVI 01-AB2 ### 0 0 0 0
13168510 - AFAH 01-AB2 ### 0 0 0 0
13168510 - AFAH 02-AB5 ### 0 0 0 0
13168511 - TK TJENDAN01-AB2 ### 0 991,209.51 0 0
13168511 - TK TJENDAN02-AB5 ### 0 ### 0 0
13168511 - TK TJENDAN03-AB3 ### 0 ### 0 0
13168511 - TK TJENDAN04-AB4 ### 0 ### 0 0
13168512 - ANUGRAH P01-AB2 ### 0 342,540.00 0 0
13168512 - ANUGRAH P02-AB5 ### 0 0 0 0
13168513 - ANDIN 01-AB2 0 0 0 0 0
13168514 - YADI 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 131

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13168515 - AGUNG 01-AB2 0 0 0 0 0
13168516 - DIAN 01-AB2 0 0 0 0 0
13168517 - NIA 01-AB2 0 0 0 0 0
13168518 - LALA 01-AB2 0 0 0 0 0
13168519 - DEA 01-AB2 0 0 0 0 0
13168520 - ADE 01-AB2 0 0 0 0 0
13168521 - CICI 01-AB2 0 0 0 0 0
13168522 - NINING 01-AB2 0 0 0 0 0
13168523 - AYU 01-AB2 0 0 0 0 0
13168524 - SISKA 01-AB2 0 0 0 0 0
13168525 - DIANA 01-AB2 0 0 0 0 0
13168526 - VIO 01-AB2 0 0 0 0 0
13168527 - TINI 01-AB2 0 0 0 0 0
13168528 - NOK WATI 01-AB2 0 0 0 0 0
13168529 - MARWA 01-AB2 0 0 0 0 0
13168530 - ASYFA 01-AB2 0 0 0 0 0
13168531 - SARWADADI02-AB5 ### 0 0 0 0
13168531 - SARWADADI03-AB3 ### 0 ### 0 0
13168531 - SARWADADI04-AB4 ### 0 ### 0 0
13168532 - MP GROSIR 01-AB2 ### 0 885,065.49 0 0
13168532 - MP GROSIR 03-AB3 ### 0 ### 0 0
13168532 - MP GROSIR 04-AB4 ### 0 ### 0 0
13168533 - LELI 02-AB5 ### 395,814.25 0 0 0
13168533 - LELI 03-AB3 ### 801,696.00 0 0 0
13168533 - LELI 04-AB4 ### 232,578.00 0 0 0
13168534 - IBU EKA 01-AB2 ### 617,580.67 0 0 0
13168535 - IBU SARMI 01-AB2 ### 0 130,040.08 0 0
13168535 - IBU SARMI 03-AB3 ### 0 176,564.00 0 0
13168536 - BUNDA ADE01-AB2 ### 0 469,894.00 0 0
13168536 - BUNDA ADE02-AB5 ### 0 0 0 0
13168536 - BUNDA ADE03-AB3 ### 0 179,464.00 0 0
13168536 - BUNDA ADE04-AB4 ### 506,422.80 0 0 0
13168537 - LIA 01-AB2 0 0 0 0 0
13168538 - NENENG 01-AB2 0 0 0 0 0
13168539 - NAELLA 01-AB2 0 0 0 0 0
13168540 - RISMA 01-AB2 0 0 0 0 0
13168541 - LISA 01-AB2 0 0 0 0 0
13168542 - CICI 01-AB2 0 0 0 0 0
13168543 - DESSI 01-AB2 0 0 0 0 0
13168544 - INDRI 01-AB2 0 0 0 0 0
13168545 - SISKA 01-AB2 0 0 0 0 0
13168546 - ATIN 03-AB3 0 0 0 0 0
13168547 - AAN 03-AB3 0 0 0 0 0
13168548 - JIHAD 01-AB2 0 0 0 0 0
13168549 - AKBAR 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 132

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13168550 - LIA 01-AB2 0 0 0 0 0
13168551 - KHOLIK 01-AB2 0 0 0 0 0
13168552 - NITA 01-AB2 0 0 0 0 0
13168553 - ELSA 01-AB2 0 0 0 0 0
13168554 - LEVI 01-AB2 0 0 0 0 0
13168555 - NENENG 01-AB2 0 0 0 0 0
13168556 - AISYHA 01-AB2 0 0 0 0 0
13168557 - SYERLI 01-AB2 0 0 0 0 0
13168558 - NUR 01-AB2 0 0 0 0 0
13168559 - IBU IRMA 01-AB2 0 0 0 0 0
13168560 - IBU YATI 01-AB2 0 0 0 0 0
13168561 - TOKO ELDA 01-AB2 0 0 0 0 0
13168562 - NABILQ 01-AB2 0 0 0 0 0
13168563 - TOKO AMIR 01-AB2 0 0 0 0 0
13168564 - ARIF 01-AB2 0 0 0 0 0
13168565 - LINA 01-AB2 0 0 0 0 0
13168566 - TOKO DERA 01-AB2 0 0 0 0 0
13168567 - TK MASTINA01-AB2 0 0 0 0 0
13168568 - TOKO BAED 01-AB2 0 0 0 0 0
13168569 - YULI 01-AB2 0 0 0 0 0
13168570 - NANI 01-AB2 0 0 0 0 0
13168571 - NANI CELL 01-AB2 0 0 0 0 0
13168572 - KHEISA 01-AB2 0 0 0 0 0
13168573 - DEN 88 01-AB2 ### 0 49,980.02 0 0
13168573 - DEN 88 02-AB5 ### 0 83,824.00 0 0
13168573 - DEN 88 04-AB4 ### 153,500.40 0 0 0
13168574 - TOKO ASIH 01-AB2 0 0 0 0 0
13168575 - IBU ADE 01-AB2 0 0 0 0 0
13168576 - RAHMAT 01-AB2 0 0 0 0 0
13168577 - ANUGERAH 01-AB2 0 0 0 0 0
13168578 - ROHIM 01-AB2 0 0 0 0 0
13168579 - ZASKIA 01-AB2 0 0 0 0 0
13168580 - TK ALL ELL 02-AB5 ### 0 170,470.00 0 0
13168580 - TK ALL ELL 03-AB3 ### 0 ### 0 0
13168580 - TK ALL ELL 04-AB4 ### 0 ### 0 0
13168581 - CICI 01-AB2 0 0 0 0 0
13168582 - SISKA 01-AB2 0 0 0 0 0
13168583 - MANG ADI 03-AB3 0 0 0 0 0
13168584 - DHARMA AY03-AB3 ### 0 316,708.00 0 0
13168584 - DHARMA AY04-AB4 ### 0 211,942.24 0 0
13168585 - SOFFY 03-AB3 ### 322,896.00 0 0 0
13168585 - SOFFY 04-AB4 ### 0 159,680.16 0 0
13168586 - ISTIQOMAH03-AB3 ### 0 0 0 0
13168587 - MIKA 02-AB5 ### 0 0 0 0
13168587 - MIKA 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 133

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13168588 - SEMBAKO A01-AB2 ### 0 0 0 0
13168588 - SEMBAKO A03-AB3 ### 0 920,613.14 0 0
13168589 - RUMAH SEM03-AB3 ### 0 0 0 0
13168590 - ALIF 03-AB3 0 0 0 0 0
13168591 - ANDRI 02-AB5 ### 0 0 0 0
13168591 - ANDRI 04-AB4 ### 0 0 0 0
13168592 - MUKTI JAYA03-AB3 ### 0 165,091.00 0 0
13168593 - MINI FROZE03-AB3 ### 0 ### 0 0
13168593 - MINI FROZE04-AB4 ### 0 ### 0 0
13168594 - WARKOP BA01-AB2 ### 0 152,439.34 0 0
13168595 - DEDY CELL 02-AB5 ### 121,894.00 90,400.00 0 0
13168595 - DEDY CELL 03-AB3 ### 0 100,000.00 0 0
13168596 - SUMBER BA01-AB2 ### 0 504,877.04 0 0
13168596 - SUMBER BA03-AB3 ### 361,248.00 0 0 0
13168596 - SUMBER BA04-AB4 ### 0 0 0 0
13168597 - AUREL 01-AB2 ### 0 0 0 0
13168597 - AUREL 03-AB3 ### 0 894,708.00 0 0
13168597 - AUREL 04-AB4 ### 0 0 0 0
13168598 - SINAR PRAT03-AB3 ### 0 0 0 0
13168599 - TOKO ORIN 01-AB2 ### 163,392.01 0 0 0
13168599 - TOKO ORIN 03-AB3 ### 0 0 0 0
13168600 - HJ HAMBALI01-AB2 ### 0 0 0 0
13168600 - HJ HAMBALI03-AB3 ### 0 0 0 0
13168600 - HJ HAMBALI04-AB4 ### 176,108.32 0 0 0
13168601 - MARSEL 01-AB2 ### 0 83,117.33 0 0
13168601 - MARSEL 02-AB5 ### 0 109,200.00 0 0
13168602 - IMAN 01-AB2 ### ### 0 0 0
13168602 - IMAN 03-AB3 ### 0 976,974.77 0 0
13168602 - IMAN 04-AB4 ### 0 708,737.98 0 0
13168603 - ZIDANISH 01-AB2 ### 185,243.33 0 0 0
13168603 - ZIDANISH 02-AB5 ### 164,124.00 71,894.00 0 0
13168603 - ZIDANISH 04-AB4 ### 163,514.40 0 0 0
13168604 - TOKO DIAH 01-AB2 ### 0 0 0 0
13168605 - YETI DIPYA 02-AB5 ### 0 0 0 0
13168606 - TOKO BERK 01-AB2 ### 0 554,015.00 0 0
13168606 - TOKO BERK 03-AB3 ### ### 0 0 0
13168606 - TOKO BERK 04-AB4 ### 0 755,502.39 0 0
13168607 - RERE 01-AB2 0 0 0 0 0
13168608 - DIAN 01-AB2 0 0 0 0 0
13168609 - ANDIN 01-AB2 0 0 0 0 0
13168610 - ELA 01-AB2 0 0 0 0 0
13168611 - ROLIYAH 01-AB2 0 0 0 0 0
13168612 - EHA 01-AB2 0 0 0 0 0
13168613 - RIKA 01-AB2 0 0 0 0 0
13168614 - SAENAH 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 134

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13168615 - NUR 01-AB2 0 0 0 0 0
13168616 - ECHA 01-AB2 0 0 0 0 0
13168617 - NENENG 01-AB2 0 0 0 0 0
13168618 - ULFA 01-AB2 0 0 0 0 0
13168619 - ANUGERAH 01-AB2 ### 299,337.67 0 0 0
13168619 - ANUGERAH 02-AB5 ### 49,082.00 305,854.00 0 0
13168620 - SINAR WIJA 02-AB5 ### 0 0 0 0
13168621 - AMEL 01-AB2 0 0 0 0 0
13168622 - BINTANG N 02-AB5 ### 0 0 0 0
13168623 - GBU FOTOC02-AB5 ### 388,395.00 0 0 0
13168624 - BERKAH 01-AB2 ### 0 0 0 0
13168624 - BERKAH 04-AB4 ### 0 0 0 0
13168625 - SAHIR 02-AB5 ### 94,300.00 72,000.00 0 0
13168626 - BPK DEDE 01-AB2 ### 0 0 0 0
13168626 - BPK DEDE 03-AB3 ### 0 0 0 0
13168627 - MUSTIKA EL02-AB5 ### 446,447.50 0 0 0
13168628 - IBU YULI 01-AB2 ### 278,446.34 0 0 0
13168629 - TOKO BERK 01-AB2 ### 0 155,777.33 0 0
13168630 - BRAWIJAYA 01-AB2 ### 0 0 0 0
13168631 - TOKO LISTRI02-AB5 ### 459,573.50 0 0 0
13168631 - TOKO LISTRI03-AB3 ### 161,412.00 0 0 0
13168632 - EMPAT SAU04-AB4 ### 0 275,250.40 0 0
13168633 - SYAKIRA 02-AB5 ### 161,474.00 0 0 0
13168633 - SYAKIRA 04-AB4 ### 0 0 0 0
13168634 - BAROKAH 02-AB5 ### 60,000.00 214,793.00 0 0
13168635 - YOSHI 01-AB2 ### 0 0 0 0
13168635 - YOSHI 03-AB3 ### 0 0 0 0
13168636 - MJ ELEKRON02-AB5 ### 433,531.50 0 0 0
13168637 - NURLAELI 02-AB5 ### 185,678.00 0 0 0
13168638 - TOKO KHAER02-AB5 ### 192,423.00 0 0 0
13168638 - TOKO KHAER03-AB3 ### 0 0 0 0
13168639 - CITRA ELEKT02-AB5 ### 0 0 0 0
13168640 - APOTEK TA 04-AB4 ### 351,624.00 0 0 0
13168641 - CERITA JAYA04-AB4 ### 0 0 0 0
13168642 - AAS 01-AB2 ### 225,555.01 0 0 0
13168643 - GEMILANG 02-AB5 ### 284,922.75 0 0 0
13168644 - KINAN 01-AB2 ### 282,650.02 0 0 0
13168644 - KINAN 02-AB5 ### 0 0 0 0
13168645 - VIRDA 01-AB2 ### 0 0 0 0
13168645 - VIRDA 03-AB3 ### 0 0 0 0
13168646 - RIRI 01-AB2 0 0 0 0 0
13168647 - AYU 01-AB2 0 0 0 0 0
13168648 - NIA 01-AB2 0 0 0 0 0
13168649 - IIP 01-AB2 0 0 0 0 0
13168650 - GUJI 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 135

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13168651 - SHERLY 01-AB2 0 0 0 0 0
13168652 - NONO 01-AB2 0 0 0 0 0
13168653 - HASAN 01-AB2 0 0 0 0 0
13168654 - DERY 01-AB2 0 0 0 0 0
13168655 - RASITI 01-AB2 0 0 0 0 0
13168656 - VIVI 01-AB2 0 0 0 0 0
13168657 - MAINAN SU02-AB5 ### 121,894.00 0 0 0
13168658 - BANOI 04-AB4 ### 487,820.16 0 0 0
13168659 - RITA 03-AB3 ### 992,213.37 0 0 0
13168660 - TOKO FU CE01-AB2 ### 153,500.33 0 0 0
13168660 - TOKO FU CE03-AB3 ### 232,144.00 0 0 0
13168661 - IKE 04-AB4 ### 165,322.08 0 0 0
13168662 - AMALIYAH 02-AB5 ### 263,916.00 0 0 0
13168663 - IBU DAVIN 01-AB2 ### 0 0 0 0
13168664 - TOKO YETI 02-AB5 ### 171,366.00 0 0 0
13168903 - FITRI 04-AB4 0 0 0 0 0
13168904 - Rokhima 04-AB4 0 0 0 0 0
13168906 - BAPAK SAPU01-AB2 ### 541,456.72 0 0 0
13168906 - BAPAK SAPU02-AB5 ### 0 546,104.00 0 0
13168906 - BAPAK SAPU03-AB3 ### 0 ### 0 0
13168906 - BAPAK SAPU04-AB4 ### 0 122,400.55 0 0
13168910 - TARILAH 01-AB2 ### 0 0 0 0
13168910 - TARILAH 02-AB5 ### 0 0 0 0
13168910 - TARILAH 03-AB3 ### 0 252,141.00 0 0
13168910 - TARILAH 04-AB4 ### 0 111,750.88 0 0
13169108 - ABDULLO 01-AB2 0 0 0 0 0
13169109 - KENZIE 01-AB2 0 0 0 0 0
13169109 - KENZIE 03-AB3 ### 0 0 0 0
13169109 - KENZIE 04-AB4 ### 0 0 0 0
13169110 - FITRI 04-AB4 0 0 0 0 0
13169111 - FIDA 04-AB4 0 0 0 0 0
13169112 - ABDUL 04-AB4 0 0 0 0 0
13169113 - RIZIQ 04-AB4 ### 0 0 0 0
13169114 - JUJU 04-AB4 0 0 0 0 0
13169118 - SRC IROH 01-AB2 0 0 0 0 0
13169121 - SUBANDI 04-AB4 0 0 0 0 0
13169125 - HJ JUBAEDA01-AB2 0 0 0 0 0
13169125 - HJ JUBAEDA03-AB3 ### 0 0 0 0
13169125 - HJ JUBAEDA04-AB4 ### 0 191,000.40 0 0
13169126 - NANA 01-AB2 ### 0 0 0 0
13169126 - NANA 02-AB5 0 0 0 0 0
13169127 - SUPARJO 01-AB2 ### 0 0 0 0
13169127 - SUPARJO 02-AB5 ### 0 0 0 0
13169127 - SUPARJO 03-AB3 ### 0 187,376.00 0 0
13169127 - SUPARJO 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 136

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13169128 - NANA 01-AB2 ### 0 0 0 0
13169128 - NANA 02-AB5 ### 0 0 0 0
13169128 - NANA 03-AB3 ### 0 ### 0 0
13169128 - NANA 04-AB4 ### 0 302,116.89 0 0
13169132 - MARIANA U01-AB2 ### 0 0 0 0
13169132 - MARIANA U02-AB5 ### 0 0 0 0
13169132 - MARIANA U03-AB3 ### 0 890,202.92 0 0
13169132 - MARIANA U04-AB4 ### 0 455,751.20 0 0
13169133 - NANI 03-AB3 0 0 0 0 0
13169134 - SUGENG 03-AB3 ### 0 ### 0 0
13169134 - SUGENG 04-AB4 ### 978,114.08 0 0 0
13169135 - HJ MUNAYA04-AB4 ### 0 0 0 0
13169136 - TRESNA 01-AB2 0 0 0 0 0
13169137 - LIKA (DC-13 01-AB2 ### 0 0 0 0
13169137 - LIKA (DC-13 02-AB5 ### 0 0 0 0
13169137 - LIKA (DC-13 03-AB3 ### 0 0 0 0
13169138 - ADAMART 01-AB2 0 0 0 0 0
13169138 - ADAMART 02-AB5 0 0 0 0 0
13169139 - DESI 01-AB2 ### 0 0 0 0
13169140 - FARID 01-AB2 0 0 0 0 0
13169140 - FARID 03-AB3 ### ### 0 0 0
13169140 - FARID 04-AB4 ### 0 0 0 0
13169141 - INTAN 02-AB5 ### 0 467,169.00 0 0
13169142 - NAJWA 01-AB2 ### 0 ### 0 0
13169142 - NAJWA 02-AB5 ### 0 144,400.00 0 0
13169142 - NAJWA 04-AB4 ### 0 650,401.68 0 0
13169144 - SIDIQ 02-AB5 ### 0 0 0 0
13169144 - SIDIQ 03-AB3 ### 0 369,244.00 0 0
13169146 - NANI SUHA 04-AB4 0 0 0 0 0
13169147 - BERKAH 01-AB2 ### 0 ### 0 0
13169147 - BERKAH 02-AB5 ### 0 0 0 0
13169147 - BERKAH 03-AB3 ### 0 0 0 0
13172999 - TOKO NITA 01-AB2 ### 0 796,486.17 0 0
13172999 - TOKO NITA 02-AB5 ### 0 579,772.00 0 0
13172999 - TOKO NITA 03-AB3 ### 0 216,212.00 0 0
13172999 - TOKO NITA 04-AB4 ### 0 28,398.48 0 0
13188003 - BUNDA 01-AB2 ### 0 0 0 0
13188003 - BUNDA 02-AB5 0 0 0 0 0
13188003 - BUNDA 03-AB3 ### 0 0 0 0
13188003 - BUNDA 04-AB4 0 0 0 0 0
13188004 - SANDI 04-AB4 0 0 0 0 0
13188007 - TOKO SUMB01-AB2 ### 0 0 0 0
13188007 - TOKO SUMB02-AB5 ### 0 0 0 0
13188007 - TOKO SUMB03-AB3 ### 0 0 0 0
13188007 - TOKO SUMB04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 137

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13193828 - RANIS 01-AB2 ### 0 0 0 0
13193828 - RANIS 03-AB3 ### 0 0 0 0
13193828 - RANIS 04-AB4 ### 0 0 0 0
13193829 - ADIT 01-AB2 ### 0 977,681.66 0 0
13193829 - ADIT 02-AB5 0 0 0 0 0
13193829 - ADIT 03-AB3 ### 0 0 0 0
13193829 - ADIT 04-AB4 ### 0 0 0 0
13193830 - KAMAL 02-AB5 ### 0 0 0 0
13193830 - KAMAL 03-AB3 ### 0 365,460.00 0 0
13193830 - KAMAL 04-AB4 0 0 0 0 0
13193832 - SALWA FAQI01-AB2 ### 393,568.04 0 0 0
13193832 - SALWA FAQI02-AB5 ### 0 0 0 0
13193832 - SALWA FAQI03-AB3 ### ### 0 0 0
13193832 - SALWA FAQI04-AB4 ### ### 0 0 0
13193833 - INTAN 03-AB3 ### 0 0 0 0
13193833 - INTAN 04-AB4 ### 0 770,891.60 0 0
13193836 - TOKO JAKA 03-AB3 ### 0 0 0 0
13193840 - DASTI 03-AB3 0 0 0 0 0
13193843 - KEYSHA 02-AB5 ### 0 0 0 0
13193843 - KEYSHA 03-AB3 500,000.00 0 0 0 0
13193843 - KEYSHA 04-AB4 ### 0 0 0 0
13193844 - DEWA 02-AB5 ### 195,212.00 0 0 0
13193844 - DEWA 03-AB3 ### 0 0 0 0
13193844 - DEWA 04-AB4 ### 0 0 0 0
13193845 - PUTRI AYU C02-AB5 ### 0 96,200.00 0 0
13193846 - BERKAH GR 01-AB2 0 0 0 0 0
13193847 - HJ.JUJU 01-AB2 ### 0 ### 0 0
13193847 - HJ.JUJU 03-AB3 ### 0 0 0 0
13193847 - HJ.JUJU 04-AB4 ### 0 661,980.00 0 0
13193848 - IPAH HANIP03-AB3 ### 383,544.00 0 0 0
13193849 - TOKO JRD 01-AB2 ### 0 0 0 0
13193853 - SITI MARIA 01-AB2 ### 0 0 0 0
13193853 - SITI MARIA 03-AB3 ### 319,968.00 0 0 0
13193853 - SITI MARIA 04-AB4 ### 0 60,010.32 0 0
13193854 - MAERAH 03-AB3 ### 0 0 0 0
13193856 - IBU HAYATI03-AB3 ### 0 0 0 0
13193858 - NOVI 03-AB3 ### 0 0 0 0
13193859 - DIDING 01-AB2 ### 0 0 0 0
13193859 - DIDING 03-AB3 ### 0 0 0 0
13193859 - DIDING 04-AB4 ### 302,000.40 0 0 0
13193860 - HELI 03-AB3 0 0 0 0 0
13193861 - FITRIYANAH02-AB5 ### 0 0 0 0
13193861 - FITRIYANAH03-AB3 ### 0 214,700.00 0 0
13193862 - SRC IRRMA 02-AB5 ### 597,936.00 0 0 0
13193862 - SRC IRRMA 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 138

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13193863 - MANMAN S01-AB2 0 0 0 0 0
13193863 - MANMAN S02-AB5 ### 0 0 0 0
13193863 - MANMAN S03-AB3 ### 0 0 0 0
13193864 - VARIS 01-AB2 ### 0 0 0 0
13193864 - VARIS 03-AB3 ### 0 0 0 0
13193865 - IDA 03-AB3 ### 0 0 0 0
13193867 - JAHID 01-AB2 0 0 0 0 0
13193869 - SRI MULYA 01-AB2 0 0 0 0 0
13193869 - SRI MULYA 02-AB5 0 0 0 0 0
13193870 - EEM 01-AB2 ### 0 0 0 0
13193870 - EEM 03-AB3 ### 0 0 0 0
13193872 - TOKO INI 01-AB2 ### 0 0 0 0
13193874 - EEN 01-AB2 0 0 0 0 0
13193874 - EEN 03-AB3 0 0 0 0 0
13193874 - EEN 04-AB4 ### 0 0 0 0
13193875 - GLADIS 01-AB2 ### 0 0 0 0
13193875 - GLADIS 02-AB5 ### 0 0 0 0
13193875 - GLADIS 03-AB3 ### 0 264,660.00 0 0
13193875 - GLADIS 04-AB4 ### 0 0 0 0
13193877 - NASIKIN 01-AB2 0 0 0 0 0
13193884 - BU JUJU 03-AB3 ### 0 0 0 0
13193884 - BU JUJU 04-AB4 ### 0 0 0 0
13193885 - SURYA KENC01-AB2 ### 607,543.98 0 0 0
13193885 - SURYA KENC03-AB3 ### 0 632,330.74 0 0
13193885 - SURYA KENC04-AB4 ### 0 509,450.16 0 0
13193887 - IBU UUMM 01-AB2 ### 0 0 0 0
13193887 - IBU UUMM 03-AB3 ### 0 389,760.00 0 0
13193887 - IBU UUMM 04-AB4 ### 0 267,278.40 0 0
13193889 - ERA COSMET02-AB5 ### 0 ### 0 0
13193908 - IPIN 01-AB2 ### 568,800.00 0 0 0
13193908 - IPIN 02-AB5 ### 0 0 0 0
13193908 - IPIN 03-AB3 ### 0 815,772.00 0 0
13193908 - IPIN 04-AB4 ### 0 0 0 0
13193909 - PENDI 01-AB2 0 0 0 0 0
13193909 - PENDI 02-AB5 0 0 0 0 0
13193910 - SANII TK 01-AB2 ### 0 182,750.07 0 0
13193910 - SANII TK 02-AB5 0 0 0 0 0
13193910 - SANII TK 03-AB3 ### 0 0 0 0
13193910 - SANII TK 04-AB4 ### 0 298,088.00 0 0
13193911 - SINDANG JA01-AB2 ### 0 0 0 0
13193911 - SINDANG JA03-AB3 ### 0 ### 0 0
13193911 - SINDANG JA04-AB4 ### 0 0 0 0
13193916 - TOKO CARM01-AB2 ### 0 0 0 0
13193916 - TOKO CARM02-AB5 ### 0 253,704.00 0 0
13193916 - TOKO CARM03-AB3 ### 0 187,767.33 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 139
LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13193918 - ARHIZA 01-AB2 ### 0 0 0 0
13193919 - SEMBAKO I 02-AB5 ### 0 0 0 0
13193922 - ABDIEL 01-AB2 ### 0 0 0 0
13193922 - ABDIEL 02-AB5 ### 0 0 0 0
13193922 - ABDIEL 03-AB3 0 0 0 0 0
13193922 - ABDIEL 04-AB4 ### 0 0 0 0
13193925 - NI-AH 01-AB2 0 0 0 0 0
13193930 - TOKO MALA02-AB5 ### 0 0 0 0
13193933 - YULI 02-AB5 ### 0 316,396.50 0 0
13193934 - TOKO ALESH01-AB2 ### 0 0 0 0
13193937 - ATIKAH 01-AB2 ### 0 0 0 0
13193939 - IBU NANI 01-AB2 0 0 0 0 0
13193940 - IBU UNAH 02-AB5 ### 0 0 0 0
13193940 - IBU UNAH 04-AB4 ### 0 0 0 0
13193943 - JUNIAH 01-AB2 ### 0 0 0 0
13193943 - JUNIAH 04-AB4 ### 0 0 0 0
13193944 - NAFIZ 04-AB4 ### 0 0 0 0
13193945 - MAMAN 01-AB2 ### 567,133.68 0 0 0
13193945 - MAMAN 02-AB5 ### 0 365,912.00 0 0
13193945 - MAMAN 03-AB3 ### 0 ### 0 0
13193945 - MAMAN 04-AB4 ### 0 182,600.01 0 0
13193946 - NAZRA WAH01-AB2 ### 558,064.67 0 0 0
13193948 - SALMAH TK 01-AB2 ### 0 503,517.00 0 0
13193948 - SALMAH TK 02-AB5 ### 0 0 0 0
13193948 - SALMAH TK 03-AB3 500,000.00 0 0 0 0
13193948 - SALMAH TK 04-AB4 ### 0 0 0 0
13193950 - IBU NURKIL 02-AB5 ### 0 89,000.00 0 0
13193950 - IBU NURKIL 03-AB3 ### 0 259,104.00 0 0
13193956 - TOKO NAND01-AB2 ### 203,244.34 0 0 0
13193957 - Toko Jolod 02-AB5 ### 0 0 0 0
13193962 - MAKDUM 04-AB4 0 0 0 0 0
13193963 - TOKO AYU 04-AB4 0 0 0 0 0
13193967 - KAILA 01-AB2 0 0 0 0 0
13193967 - KAILA 03-AB3 0 0 0 0 0
13193968 - TOKO ERI 01-AB2 0 0 0 0 0
13193968 - TOKO ERI 02-AB5 ### 0 0 0 0
13193970 - BAROKAH 01-AB2 0 0 0 0 0
13193974 - ASYILA 01-AB2 ### 226,409.34 0 0 0
13193974 - ASYILA 02-AB5 ### 228,864.00 0 0 0
13193974 - ASYILA 03-AB3 ### 548,085.63 0 0 0
13193974 - ASYILA 04-AB4 ### 0 0 0 0
13193975 - INTAN SUH 03-AB3 0 0 0 0 0
13193978 - FARFAR 03-AB3 0 0 0 0 0
13193979 - NCIH 03-AB3 0 0 0 0 0
13193979 - NCIH 04-AB4 ### 0 204,749.36 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 140

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13193980 - IBU ENI 01-AB2 ### 0 549,072.52 0 0
13193983 - TOKO GEGE 01-AB2 ### 330,980.00 0 0 0
13193983 - TOKO GEGE 03-AB3 ### 0 288,219.33 0 0
13193984 - Toko Fatma 02-AB5 ### 0 0 0 0
13193986 - WR KOPRAL01-AB2 ### 0 ### 0 0
13193986 - WR KOPRAL02-AB5 ### ### 29,600.00 0 0
13193986 - WR KOPRAL04-AB4 ### 0 0 0 0
13193989 - TK KIKI 02-AB5 ### 0 0 0 0
13193993 - YUNUS 01-AB2 ### ### 578,932.00 0 0
13193993 - YUNUS 03-AB3 ### 0 0 0 0
13193993 - YUNUS 04-AB4 ### 0 0 0 0
13193994 - EMPAT PUTR04-AB4 0 0 0 0 0
13193995 - NUROHMAN03-AB3 ### 0 0 0 0
13193996 - ANDI 01-AB2 ### 346,859.00 0 0 0
13193996 - ANDI 02-AB5 ### 690,840.00 0 0 0
13193996 - ANDI 03-AB3 ### 0 647,447.62 0 0
13193996 - ANDI 04-AB4 ### 0 940,184.00 0 0
13193998 - KITA MART 01-AB2 ### 0 0 0 0
13193998 - KITA MART 02-AB5 ### 0 0 0 0
13193998 - KITA MART 03-AB3 ### 0 0 0 0
13193998 - KITA MART 04-AB4 ### 0 206,400.00 0 0
13193999 - TOKO JUKI 03-AB3 0 0 0 0 0
13203400 - SEPTI 02-AB5 ### 0 0 0 0
13203400 - SEPTI 03-AB3 ### 502,992.00 0 0 0
13203400 - SEPTI 04-AB4 ### 0 90,638.00 0 0
13203401 - RISKI 03-AB3 0 0 0 0 0
13203404 - HJ WAHYUN04-AB4 0 0 0 0 0
13203406 - SEMBAKO RA 01-AB2 ### 0 0 0 0
13203406 - SEMBAKO RA 03-AB3 ### 0 0 0 0
13203406 - SEMBAKO RA 04-AB4 ### 0 0 0 0
13203407 - TK BARU 03-AB3 ### 0 0 0 0
13203408 - DULAH 01-AB2 ### 503,829.68 0 0 0
13203408 - DULAH 02-AB5 ### 0 0 0 0
13203408 - DULAH 03-AB3 ### 0 0 0 0
13203409 - IBU NINING 03-AB3 ### 0 0 0 0
13203409 - IBU NINING 04-AB4 ### 0 0 0 0
13203414 - SAPIRA 03-AB3 ### 0 225,344.00 0 0
13203415 - WARJAT 04-AB4 ### 0 0 0 0
13203418 - MAJA 01-AB2 ### 0 245,271.27 0 0
13203418 - MAJA 02-AB5 ### 0 173,900.00 0 0
13203418 - MAJA 03-AB3 ### 0 816,130.75 0 0
13203418 - MAJA 04-AB4 ### 0 0 0 0
13203419 - AMANDA 01-AB2 ### 181,303.34 0 0 0
13203419 - AMANDA 02-AB5 ### 0 0 0 0
13203419 - AMANDA 03-AB3 ### 0 489,475.31 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 141

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13203419 - AMANDA 04-AB4 ### 0 681,626.88 0 0
13203420 - BAPAK YUSU01-AB2 ### 0 0 0 0
13203420 - BAPAK YUSU02-AB5 ### 0 0 0 0
13203421 - TOKO ANDRI01-AB2 0 0 0 0 0
13203421 - TOKO ANDRI03-AB3 ### 0 960,080.16 0 0
13203421 - TOKO ANDRI04-AB4 ### 0 0 0 0
13203422 - ROINDAH 01-AB2 ### 190,801.01 0 0 0
13203422 - ROINDAH 02-AB5 ### 0 43,107.75 0 0
13203422 - ROINDAH 03-AB3 ### 0 140,053.00 0 0
13203422 - ROINDAH 04-AB4 0 0 0 0 0
13203423 - CAHAYA KAR03-AB3 ### 0 0 0 0
13203423 - CAHAYA KAR04-AB4 ### 0 110,872.02 0 0
13203425 - GUNAWAN 01-AB2 0 0 0 0 0
13203425 - GUNAWAN 04-AB4 ### 0 0 0 0
13203429 - SEMBAKO K01-AB2 0 0 0 0 0
13203447 - TOKO MAHE01-AB2 ### 0 0 0 0
13203448 - TK EXCEL CE03-AB3 ### 0 0 0 0
13203450 - CASTIAH 02-AB5 ### 0 0 0 0
13203450 - CASTIAH 03-AB3 500,000.00 0 0 0 0
13203450 - CASTIAH 04-AB4 ### 0 512,925.48 0 0
13203451 - SEMBAKO D01-AB2 ### 332,996.67 0 0 0
13203451 - SEMBAKO D02-AB5 ### 0 284,244.00 0 0
13203451 - SEMBAKO D03-AB3 ### 0 657,062.88 0 0
13203451 - SEMBAKO D04-AB4 ### 0 457,062.07 0 0
13203452 - AAN H 01-AB2 ### 341,659.00 0 0 0
13203452 - AAN H 02-AB5 0 0 0 0 0
13280B2C - KONTAN EC 99-KHUSUS 0 0 0 0 0
13900116 - MEING 03-AB3 ### 0 0 0 0
13900694 - ATENG 2 01-AB2 ### 0 0 0 0
13900694 - ATENG 2 02-AB5 ### 0 0 0 0
13900694 - ATENG 2 03-AB3 ### 0 0 0 0
13900694 - ATENG 2 04-AB4 ### 0 0 0 0
13900717 - REGINAL 01-AB2 ### 0 ### 0 0
13900717 - REGINAL 02-AB5 ### ### ### 0 0
13900717 - REGINAL 03-AB3 ### 0 0 0 0
13900717 - REGINAL 04-AB4 ### ### 0 0 0
13900721 - TB.DASCO 02-AB5 ### 760,410.00 0 0 0
13901106 - DOLPHIN TO02-AB5 ### 0 0 0 0
13902312 - SURYA PERK02-AB5 0 0 0 0 0
13902386 - SUSAN ELEK01-AB2 0 0 203,875.00 0 0
13903150 - TOKO 6 02-AB5 ### 0 ### 0 0
13903150 - TOKO 6 03-AB3 ### 0 0 0 0
13903379 - H ABDUL RO01-AB2 0 0 0 0 0
13903379 - H ABDUL RO02-AB5 ### 0 0 0 0
13903379 - H ABDUL RO03-AB3 ### 234,096.00 0 0 0
_x000C__x0_x001B_ _x000F_
DP ASTAN A JAPURA
Page No. : 142

LAP
Kode Sit e : 131128
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
======== = ======================================================================
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 1

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13000463 - CICI 03-AB3 ### 0 0 0 0
13000463 - CICI 04-AB4 ### 0 0 0 0
13000501 - AAS 01-AB2 ### 356,352.68 0 0 0
13000501 - AAS 03-AB3 ### 0 758,540.73 0 0
13000501 - AAS 04-AB4 ### 0 261,600.00 0 0
13000506 - BOWO 01-AB2 0 0 0 0 0
13000506 - BOWO 02-AB5 ### 0 0 0 0
13000523 - AFANDI 02-AB5 ### 0 0 0 0
13000543 - NA 99-KHUSUS 0 0 0 0 0
13000544 - RIZKI 01-AB2 ### 0 0 0 0
13000544 - RIZKI 02-AB5 ### 0 0 0 0
13000544 - RIZKI 04-AB4 0 0 0 0 0
13000546 - TARDI 01-AB2 ### 0 309,879.32 0 0
13000546 - TARDI 02-AB5 ### 0 429,752.00 0 0
13000546 - TARDI 03-AB3 ### 640,440.00 0 0 0
13000546 - TARDI 04-AB4 ### 0 0 0 0
13000575 - H RASONO 03-AB3 ### 0 0 0 0
13000802 - SINTA 01-AB2 ### 0 500,000.00 0 0
13000802 - SINTA 02-AB5 ### 0 226,042.50 0 0
13000802 - SINTA 03-AB3 ### 0 559,518.72 0 0
13000802 - SINTA 04-AB4 ### 803,786.80 0 0 0
13000817 - SUTADI 01-AB2 ### ### 0 0 0
13000817 - SUTADI 02-AB5 ### 832,690.00 0 0 0
13000817 - SUTADI 04-AB4 ### 0 0 0 0
13000837 - TIN 01-AB2 ### 552,331.53 0 0 0
13000837 - TIN 02-AB5 ### ### 0 0 0
13000837 - TIN 03-AB3 ### ### 0 0 0
13000837 - TIN 04-AB4 ### 0 0 0 0
13000848 - KIOS YULI 03-AB3 ### 0 0 0 0
13000849 - TOKO RIDH 02-AB5 ### 0 0 0 0
13000850 - TOKO ICHA 04-AB4 ### 0 0 0 0
13000853 - TK Indrajay 02-AB5 ### 0 0 0 0
13000854 - Abril 02-AB5 ### 0 0 0 0
13000854 - Abril 03-AB3 ### 0 311,832.00 0 0
13000854 - Abril 04-AB4 ### 0 70,000.00 0 0
13000855 - TOKO FITRI 01-AB2 ### 0 0 0 0
13000855 - TOKO FITRI 03-AB3 ### 160,128.00 0 0 0
13000855 - TOKO FITRI 04-AB4 ### 0 0 0 0
13000879 - DESI 04-AB4 ### 0 0 0 0
13000889 - WR ERYATI 01-AB2 ### 222,250.40 0 0 0
13000889 - WR ERYATI 02-AB5 ### 0 0 0 0
13000905 - AMBAR 01-AB2 ### 226,476.41 0 0 0
13000905 - AMBAR 03-AB3 ### 232,281.95 308,369.30 0 0
13000905 - AMBAR 04-AB4 ### 0 190,511.39 0 0
13000913 - TATI 01-AB2 ### 0 310,670.02 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 2

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13000913 - TATI 02-AB5 ### 0 194,304.00 0 0
13000913 - TATI 03-AB3 ### 0 156,792.00 0 0
13000913 - TATI 04-AB4 ### 0 206,764.00 0 0
13000920 - HEVIN 04-AB4 ### 0 0 0 0
13001188 - LASTRI 01-AB2 0 0 508,859.92 0 0
13001240 - H MASTARA01-AB2 ### 0 0 0 0
13001240 - H MASTARA02-AB5 ### 0 0 0 0
13001240 - H MASTARA03-AB3 ### 601,428.00 0 0 0
13001240 - H MASTARA04-AB4 ### 0 952,504.00 0 0
13001241 - BAROKAH/I 01-AB2 0 0 166,320.00 0 0
13001242 - BI MART 01-AB2 0 0 357,032.67 0 0
13002082 - WR ELIN 02-AB5 0 0 0 0 0
13002082 - WR ELIN 03-AB3 ### 0 0 0 0
13002126 - ALWAFA 01-AB2 0 0 200,292.00 0 0
13002139 - TK FERY 01-AB2 ### 0 ### 0 0
13002139 - TK FERY 02-AB5 ### ### 0 0 0
13002139 - TK FERY 03-AB3 ### 0 ### 0 0
13003456 - YATI 04-AB4 ### 0 0 0 0
13003466 - BAYU 01-AB2 0 0 209,688.00 0 0
13003472 - WAHID 01-AB2 ### 581,083.02 0 0 0
13003472 - WAHID 02-AB5 ### 707,180.00 0 0 0
13003472 - WAHID 03-AB3 ### 0 0 0 0
13003472 - WAHID 04-AB4 ### 0 0 0 0
13003477 - RATINI 01-AB2 ### 0 0 0 0
13003477 - RATINI 02-AB5 ### 535,365.00 0 0 0
13003477 - RATINI 03-AB3 ### 0 0 0 0
13003477 - RATINI 04-AB4 ### 0 0 0 0
13003481 - CARIDIN 01-AB2 ### 0 0 0 0
13003481 - CARIDIN 02-AB5 ### 0 0 0 0
13003481 - CARIDIN 03-AB3 0 0 0 0 0
13003481 - CARIDIN 04-AB4 ### 0 0 0 0
13003493 - SAKIM 01-AB2 ### 0 0 0 0
13003493 - SAKIM 02-AB5 ### 576,840.00 194,400.00 0 0
13003493 - SAKIM 03-AB3 ### 0 0 0 0
13003493 - SAKIM 04-AB4 ### 0 523,860.01 0 0
13003498 - ADE SAE 01-AB2 0 0 0 0 0
13003498 - ADE SAE 02-AB5 ### 199,185.00 132,000.00 0 0
13003498 - ADE SAE 04-AB4 0 0 0 0 0
13003540 - FLORIDA FO03-AB3 ### 164,304.00 0 0 0
13003540 - FLORIDA FO04-AB4 ### 0 248,654.40 0 0
13003559 - AMINIH 01-AB2 ### 0 218,156.68 0 0
13003559 - AMINIH 02-AB5 ### 340,032.00 194,400.00 0 0
13003569 - SOLEH 01-AB2 0 0 486,697.87 0 0
13003606 - NURHAYATI01-AB2 ### 0 0 0 0
13003612 - TIARA 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 3

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13003637 - WASINI 01-AB2 0 0 69,360.00 0 0
13003640 - IPAH 01-AB2 ### 0 ### 0 0
13003645 - SUN 01-AB2 ### 0 0 0 0
13003645 - SUN 02-AB5 ### 0 0 0 0
13003646 - HANNY 02-AB5 ### 0 0 0 0
13003646 - HANNY 04-AB4 ### 0 0 0 0
13003652 - DAEMAH 01-AB2 ### 0 0 0 0
13003655 - SINAR BARU01-AB2 ### 0 0 0 0
13003659 - H TARONAH02-AB5 ### 767,040.00 ### 0 0
13003664 - RUSTAYIM 01-AB2 ### 0 0 0 0
13003664 - RUSTAYIM 04-AB4 ### 0 506,863.00 0 0
13003695 - IZAH 01-AB2 0 0 0 0 0
13003695 - IZAH 02-AB5 ### 0 0 0 0
13003696 - INDRA 01-AB2 ### 0 0 0 0
13003696 - INDRA 02-AB5 ### 983,790.00 0 0 0
13003696 - INDRA 04-AB4 0 0 0 0 0
13003699 - PUTRI 02-AB5 ### 0 218,700.00 0 0
13003699 - PUTRI 03-AB3 ### 0 664,312.26 0 0
13003699 - PUTRI 04-AB4 ### 0 495,715.66 0 0
13003699 - PUTRI 99-KHUSUS 0 0 0 0 0
13003700 - SARJA 01-AB2 0 0 0 0 0
13003700 - SARJA 02-AB5 ### 467,987.00 0 0 0
13003700 - SARJA 03-AB3 ### 0 186,000.00 0 0
13003700 - SARJA 04-AB4 ### 0 0 0 0
13003755 - SINAR BARU04-AB4 ### 0 0 0 0
13003756 - SANJAYA 01-AB2 ### ### 0 0 0
13003756 - SANJAYA 03-AB3 ### 0 0 0 0
13003756 - SANJAYA 04-AB4 ### 0 300,502.00 0 0
13003761 - SUTRI 01-AB2 ### 0 0 0 0
13003764 - H SRI 02-AB5 ### ### ### 0 0
13003766 - NA #NAME? 0 0 0 0 0
13003766 - NA 03-AB3 0 0 0 0 0
13003766 - NA 99-KHUSUS 0 0 0 0 0
13003769 - TATI 01-AB2 ### 0 0 0 0
13004542 - YUNINGSIH 01-AB2 0 0 0 0 0
13004625 - KARSINI 01-AB2 0 0 299,772.00 0 0
13004656 - AGNAN 01-AB2 0 0 400,400.00 0 0
13006292 - TOKO YEYE 01-AB2 0 0 376,355.65 0 0
13006307 - TOKO WIDIA01-AB2 0 0 235,400.00 0 0
13007201 - KESIH 02-AB5 ### 0 0 0 0
13007201 - KESIH 03-AB3 ### 0 0 0 0
13007206 - RIYAH 01-AB2 0 0 655,950.00 0 0
13007207 - IDA BAROKA01-AB2 ### 713,569.02 0 0 0
13007207 - IDA BAROKA02-AB5 ### 0 0 0 0
13007207 - IDA BAROKA03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 4

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13007207 - IDA BAROKA04-AB4 ### 0 651,461.61 0 0
13007273 - RAFLI 01-AB2 ### 0 0 0 0
13007273 - RAFLI 02-AB5 ### 0 ### 0 0
13007273 - RAFLI 03-AB3 ### ### 0 0 0
13007273 - RAFLI 04-AB4 ### ### 0 0 0
13007273 - RAFLI 99-KHUSUS 0 0 0 0 0
13007390 - YEPI 01-AB2 ### 0 0 0 0
13007390 - YEPI 02-AB5 ### ### 0 0 0
13007390 - YEPI 03-AB3 ### 629,364.00 0 0 0
13007390 - YEPI 04-AB4 ### 741,870.00 0 0 0
13007577 - BPK TARSUD01-AB2 ### 0 0 0 0
13007577 - BPK TARSUD04-AB4 ### 0 169,350.24 0 0
13007588 - TK INDAH 01-AB2 ### 396,475.02 0 0 0
13007588 - TK INDAH 02-AB5 ### 0 0 0 0
13007588 - TK INDAH 03-AB3 ### 0 457,368.00 0 0
13007588 - TK INDAH 04-AB4 ### 0 174,570.24 0 0
13007590 - SYAUQI 01-AB2 ### 0 ### 0 0
13007590 - SYAUQI 02-AB5 ### 0 0 0 0
13007590 - SYAUQI 03-AB3 ### 0 0 0 0
13007590 - SYAUQI 04-AB4 ### ### ### 0 0
13007721 - LEMAHAGU01-AB2 ### 169,400.00 0 0 0
13007721 - LEMAHAGU02-AB5 ### 0 0 0 0
13007721 - LEMAHAGU03-AB3 ### 0 0 0 0
13007721 - LEMAHAGU04-AB4 ### 0 0 0 0
13007808 - SUPAMA 03-AB3 ### 0 0 0 0
13007808 - SUPAMA 04-AB4 ### 0 ### 0 0
13007841 - EZI NET 02-AB5 ### 0 0 0 0
13007945 - UMAR ANAS03-AB3 ### 0 0 0 0
13007945 - UMAR ANAS04-AB4 ### 0 0 0 0
13008012 - ERNI SAMS 02-AB5 ### 0 0 0 0
13008015 - BUNGSU 01-AB2 ### 508,703.36 0 0 0
13008015 - BUNGSU 02-AB5 ### 0 751,856.00 0 0
13008015 - BUNGSU 03-AB3 ### 0 ### 0 0
13008015 - BUNGSU 04-AB4 ### 0 519,752.16 0 0
13008099 - AL AMIEN 01-AB2 ### 941,405.67 0 0 0
13008099 - AL AMIEN 02-AB5 ### 0 0 0 0
13008099 - AL AMIEN 04-AB4 ### 0 0 0 0
13008102 - ABDUL 01-AB2 ### 738,246.03 0 0 0
13008102 - ABDUL 02-AB5 ### 0 504,600.00 0 0
13008102 - ABDUL 03-AB3 ### 159,453.33 0 0 0
13008102 - ABDUL 04-AB4 ### 0 ### 0 0
13008478 - SM CELL 01-AB2 ### 500,000.00 0 0 0
13008478 - SM CELL 03-AB3 ### 0 0 0 0
13008478 - SM CELL 04-AB4 ### 0 312,116.79 0 0
13008481 - TK CARMA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 5

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13008481 - TK CARMA 04-AB4 ### 0 0 0 0
13008496 - BINTANG 01-AB2 0 0 127,857.00 0 0
13008867 - WR DASINA 01-AB2 0 0 121,392.00 0 0
13008888 - TK HERMAN01-AB2 ### 0 0 0 0
13008888 - TK HERMAN02-AB5 ### 944,440.00 0 0 0
13008888 - TK HERMAN03-AB3 ### 0 ### 0 0
13008888 - TK HERMAN04-AB4 ### ### 0 0 0
13008902 - NANA 01-AB2 ### 0 0 0 0
13008902 - NANA 02-AB5 ### 0 0 0 0
13009257 - ARUL 01-AB2 ### 0 0 0 0
13009264 - ASRI 01-AB2 0 0 352,800.00 0 0
13009265 - NANANG 01-AB2 500,000.00 0 0 0 0
13009265 - NANANG 02-AB5 ### 0 0 0 0
13009265 - NANANG 04-AB4 ### 0 0 0 0
13009266 - H TUSNIA 02-AB5 ### 0 614,728.65 0 0
13009280 - HJ WASIAH 01-AB2 ### 0 0 0 0
13009280 - HJ WASIAH 02-AB5 ### 0 ### 0 0
13009281 - ADI 01-AB2 ### 0 0 0 0
13009281 - ADI 02-AB5 ### 0 0 0 0
13009281 - ADI 03-AB3 ### 0 ### 0 0
13009281 - ADI 04-AB4 ### 0 0 0 0
13009289 - NARI 01-AB2 ### 0 0 0 0
13009289 - NARI 02-AB5 ### 0 0 0 0
13009289 - NARI 03-AB3 ### 0 0 0 0
13009289 - NARI 04-AB4 ### 0 577,502.40 0 0
13009293 - TARSIMUN 01-AB2 ### 510,006.00 0 0 0
13009293 - TARSIMUN 02-AB5 ### ### 194,400.00 0 0
13009293 - TARSIMUN 03-AB3 ### 0 ### 0 0
13009293 - TARSIMUN 04-AB4 ### 0 325,300.79 0 0
13009296 - SUKANTO 01-AB2 0 0 0 0 0
13009296 - SUKANTO 02-AB5 ### 0 0 0 0
13009296 - SUKANTO 04-AB4 0 0 0 0 0
13009303 - ROKIM 01-AB2 ### 971,790.00 0 0 0
13009303 - ROKIM 02-AB5 ### ### 0 0 0
13009303 - ROKIM 03-AB3 ### 0 0 0 0
13009303 - ROKIM 04-AB4 ### 0 0 0 0
13009472 - YERI 02-AB5 0 0 0 0 0
13009486 - MASRUROH04-AB4 ### 0 0 0 0
13009631 - RAFI 03-AB3 0 0 0 0 0
13009631 - RAFI 04-AB4 ### 0 0 0 0
13009642 - TK ZIFA 01-AB2 ### 0 0 0 0
13009642 - TK ZIFA 02-AB5 ### 0 0 0 0
13009647 - ADELINE 99-KHUSUS 0 0 178,800.00 0 0
13009653 - H & R CELL 01-AB2 0 0 249,477.92 0 0
13009657 - TK BAKTI 01-AB2 ### 300,399.96 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 6

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13009657 - TK BAKTI 02-AB5 ### 0 0 0 0
13009657 - TK BAKTI 03-AB3 ### 0 0 0 0
13009657 - TK BAKTI 04-AB4 ### 0 0 0 0
13009663 - RATINI 02-AB5 ### 0 0 0 0
13009664 - NURYATI 01-AB2 0 0 461,736.00 0 0
13009669 - TK NSP 01-AB2 ### 0 0 0 0
13009669 - TK NSP 02-AB5 ### 0 0 0 0
13009669 - TK NSP 03-AB3 ### 0 0 0 0
13009669 - TK NSP 99-KHUSUS 0 0 0 0 0
13009671 - ERLANGGA 02-AB5 ### 0 0 0 0
13009952 - NOVIKA 02-AB5 ### 0 0 0 0
13009986 - RASMANI 02-AB5 ### 0 0 0 0
13009986 - RASMANI 03-AB3 ### 0 0 0 0
13009986 - RASMANI 04-AB4 ### 0 0 0 0
13010055 - SUKARNO 01-AB2 ### 190,999.96 0 0 0
13010055 - SUKARNO 02-AB5 ### 0 608,640.00 0 0
13010401 - ANGGRAENI01-AB2 ### 0 554,504.97 0 0
13010401 - ANGGRAENI02-AB5 ### 0 0 0 0
13010401 - ANGGRAENI03-AB3 ### 0 800,952.01 0 0
13010401 - ANGGRAENI04-AB4 ### 0 0 0 0
13010456 - KARTA 01-AB2 ### 806,422.00 0 0 0
13010456 - KARTA 02-AB5 ### 516,780.50 0 0 0
13010456 - KARTA 03-AB3 ### 0 ### 0 0
13010456 - KARTA 04-AB4 ### 248,528.40 202,167.00 0 0
13010539 - MAKMUR 01-AB2 ### 0 133,040.00 0 0
13010539 - MAKMUR 02-AB5 ### 0 507,600.00 0 0
13010539 - MAKMUR 04-AB4 ### 0 0 0 0
13010851 - MUTIARA 01-AB2 0 0 0 0 0
13010851 - MUTIARA 03-AB3 ### ### 0 0 0
13010851 - MUTIARA 04-AB4 ### 0 0 0 0
13010865 - EVA WULAN01-AB2 ### 0 0 0 0
13010865 - EVA WULAN02-AB5 ### 0 0 0 0
13010865 - EVA WULAN03-AB3 ### 0 79,131.00 0 0
13010865 - EVA WULAN04-AB4 ### 0 0 0 0
13010875 - SUDIRJO H 01-AB2 ### 0 389,198.00 0 0
13010875 - SUDIRJO H 02-AB5 ### 0 0 0 0
13010875 - SUDIRJO H 03-AB3 0 0 0 0 0
13010899 - H DALIL 01-AB2 0 0 687,524.80 0 0
13010908 - H FAUZY (BA01-AB2 0 0 0 0 0
13010908 - H FAUZY (BA02-AB5 0 0 0 0 0
13010912 - DERI 01-AB2 0 0 0 0 0
13010912 - DERI 02-AB5 0 0 0 0 0
13010912 - DERI 03-AB3 ### 0 0 0 0
13010912 - DERI 04-AB4 ### 0 0 0 0
13011116 - ANI 01-AB2 ### 0 113,660.06 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 7

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13011116 - ANI 02-AB5 ### 0 205,701.00 0 0
13011116 - ANI 03-AB3 ### 209,280.00 0 0 0
13011116 - ANI 04-AB4 ### 0 167,268.00 0 0
13012375 - MOZZA 01-AB2 ### 0 ### 0 0
13012375 - MOZZA 02-AB5 ### ### 194,400.00 0 0
13012375 - MOZZA 03-AB3 ### 0 0 0 0
13012375 - MOZZA 04-AB4 ### 0 0 0 0
13012387 - KARSONO 01-AB2 ### 565,499.86 0 0 0
13012387 - KARSONO 02-AB5 ### ### ### 0 0
13012387 - KARSONO 03-AB3 ### 0 0 0 0
13012387 - KARSONO 04-AB4 500,000.00 0 0 0 0
13012432 - IMRON 01-AB2 0 0 55,440.00 0 0
13012448 - WARDAH GA02-AB5 ### 0 0 0 0
13012448 - WARDAH GA03-AB3 0 0 0 0 0
13012448 - WARDAH GA04-AB4 ### 0 516,151.20 0 0
13012481 - RAJA 02-AB5 ### 0 231,525.82 0 0
13012481 - RAJA 04-AB4 500,000.00 0 0 0 0
13012498 - TIO 01-AB2 ### 0 0 0 0
13012498 - TIO 02-AB5 ### 0 220,658.16 0 0
13012604 - MUSTOPA 02-AB5 ### 0 218,592.00 0 0
13012604 - MUSTOPA 04-AB4 ### 0 0 0 0
13012676 - ATO 01-AB2 0 0 751,833.30 0 0
13012678 - SUBANDI 02-AB5 0 0 0 0 0
13012678 - SUBANDI 03-AB3 ### 0 251,820.00 0 0
13012678 - SUBANDI 04-AB4 ### 0 152,100.24 0 0
13012685 - TRISNO 01-AB2 0 0 0 0 0
13012685 - TRISNO 02-AB5 ### 0 0 0 0
13012769 - SIDIK RT 01-AB2 0 0 ### 0 0
13012783 - APON 04-AB4 500,000.00 0 0 0 0
13012887 - AKROM 01-AB2 0 0 328,096.18 0 0
13012891 - SAEDAH 02-AB5 ### 0 0 0 0
13013322 - NA 03-AB3 0 0 0 0 0
13013635 - H NANA 01-AB2 ### 0 0 0 0
13013642 - T.O PRANAT02-AB5 ### 0 0 0 0
13013642 - T.O PRANAT03-AB3 ### 552,456.00 0 0 0
13013642 - T.O PRANAT04-AB4 ### 0 ### 0 0
13013657 - RADJA TIRT 04-AB4 ### 0 0 0 0
13014019 - TOKO KALIT02-AB5 ### 0 0 0 0
13014021 - TOKO DIDIK01-AB2 ### 0 0 0 0
13014021 - TOKO DIDIK02-AB5 ### 0 0 0 0
13014021 - TOKO DIDIK03-AB3 ### 0 272,314.00 0 0
13014021 - TOKO DIDIK04-AB4 ### 0 0 0 0
13014023 - T.O LYRA FA01-AB2 0 0 0 0 0
13014023 - T.O LYRA FA02-AB5 ### 0 0 0 0
13014023 - T.O LYRA FA03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 8

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13014023 - T.O LYRA FA04-AB4 ### 320,460.00 0 0 0
13014024 - IDA LAELAH 01-AB2 0 0 219,500.00 0 0
13014031 - ODDY JAYA 02-AB5 ### ### ### 0 0
13014284 - DION PS 01-AB2 ### 0 0 0 0
13014284 - DION PS 02-AB5 ### 0 ### 0 0
13014284 - DION PS 03-AB3 ### 512,260.00 0 0 0
13014284 - DION PS 04-AB4 ### 0 0 0 0
13014300 - NINDI CELL 02-AB5 ### 0 242,880.00 0 0
13014312 - 3 DIMENSI 01-AB2 ### 0 259,120.01 0 0
13014312 - 3 DIMENSI 02-AB5 ### 754,740.00 0 0 0
13014312 - 3 DIMENSI 03-AB3 ### 973,592.00 0 0 0
13014312 - 3 DIMENSI 04-AB4 ### 0 308,029.00 0 0
13014424 - DEA 01-AB2 ### 0 0 0 0
13014429 - WATIAH 01-AB2 ### 0 982,519.04 0 0
13014429 - WATIAH 02-AB5 ### 0 300,120.00 0 0
13014429 - WATIAH 03-AB3 ### 0 0 0 0
13014429 - WATIAH 04-AB4 ### 0 243,491.00 0 0
13014622 - SARINIH 01-AB2 ### 152,497.01 0 0 0
13014622 - SARINIH 02-AB5 ### 0 198,222.00 0 0
13014622 - SARINIH 03-AB3 ### 0 441,684.00 0 0
13014622 - SARINIH 04-AB4 ### 0 0 0 0
13014627 - TK ECHA DC01-AB2 0 0 0 0 0
13014635 - TOKO ECHA 01-AB2 ### 997,711.66 0 0 0
13014635 - TOKO ECHA 02-AB5 ### 576,840.00 276,904.00 0 0
13014635 - TOKO ECHA 03-AB3 ### 0 0 0 0
13014635 - TOKO ECHA 04-AB4 ### 0 0 0 0
13014880 - FARHAN H 01-AB2 0 0 0 0 0
13015049 - PD SLAMET 02-AB5 ### 0 0 0 0
13015049 - PD SLAMET 03-AB3 500,000.00 0 0 0 0
13015049 - PD SLAMET 04-AB4 0 0 0 0 0
13015065 - NANJUNG JA01-AB2 ### 0 121,400.00 0 0
13015065 - NANJUNG JA02-AB5 ### 0 153,840.00 0 0
13015065 - NANJUNG JA03-AB3 ### 0 0 0 0
13015065 - NANJUNG JA04-AB4 ### 0 0 0 0
13015068 - TK EENG 02-AB5 ### 576,840.00 0 0 0
13015068 - TK EENG 03-AB3 ### 0 0 0 0
13015068 - TK EENG 04-AB4 ### 0 0 0 0
13015080 - TK UMI 01-AB2 0 0 128,444.00 0 0
13015616 - AMA CELL 01-AB2 ### 0 259,620.10 0 0
13015616 - AMA CELL 02-AB5 ### 0 138,450.17 0 0
13015904 - CASNITI 01-AB2 ### 0 254,500.00 0 0
13015904 - CASNITI 02-AB5 ### 0 0 0 0
13015904 - CASNITI 03-AB3 ### 0 236,748.00 0 0
13015921 - TARJONO 03-AB3 0 0 0 0 0
13016125 - IYUT 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 9

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13016125 - IYUT 04-AB4 ### 0 952,504.00 0 0
13016218 - AFIF 02-AB5 ### 0 0 0 0
13016530 - EEN 01-AB2 0 0 0 0 0
13016530 - EEN 02-AB5 ### 0 0 0 0
13016530 - EEN 04-AB4 ### 0 0 0 0
13016705 - EZI 03-AB3 ### 199,565.84 0 0 0
13016705 - EZI 04-AB4 0 0 0 0 0
13016706 - AZZARA 01-AB2 ### 0 262,478.02 0 0
13016706 - AZZARA 02-AB5 ### 0 0 0 0
13016706 - AZZARA 03-AB3 0 0 0 0 0
13016955 - DOSKI 01-AB2 ### 0 145,744.42 0 0
13016955 - DOSKI 02-AB5 ### 0 0 0 0
13016955 - DOSKI 03-AB3 ### 0 ### 0 0
13016955 - DOSKI 04-AB4 ### 0 260,122.80 0 0
13017310 - JAYA RIZKI 01-AB2 ### 0 0 0 0
13017310 - JAYA RIZKI 02-AB5 ### 970,190.00 0 0 0
13017310 - JAYA RIZKI 03-AB3 ### ### 0 0 0
13017310 - JAYA RIZKI 04-AB4 ### ### 0 0 0
13017805 - HAMDAN 01-AB2 ### 0 0 0 0
13017805 - HAMDAN 02-AB5 ### 0 0 0 0
13017805 - HAMDAN 04-AB4 ### 0 0 0 0
13017824 - NENTI 01-AB2 ### 0 0 0 0
13017824 - NENTI 02-AB5 ### 0 ### 0 0
13017824 - NENTI 03-AB3 ### 0 0 0 0
13017824 - NENTI 04-AB4 ### ### 0 0 0
13017832 - SINAR PAGI 01-AB2 ### ### 0 0 0
13017832 - SINAR PAGI 02-AB5 ### 0 0 0 0
13017832 - SINAR PAGI 03-AB3 ### ### 0 0 0
13017832 - SINAR PAGI 04-AB4 500,000.00 0 0 0 0
13017863 - TAFSIR 02-AB5 ### 0 0 0 0
13017876 - NANO 02-AB5 ### 0 270,323.34 0 0
13018129 - Aat Cell 04-AB4 500,000.00 0 0 0 0
13018130 - Sadam 01-AB2 ### 557,400.00 0 0 0
13018130 - Sadam 02-AB5 0 0 0 0 0
13018134 - Agus 99-KHUSUS 0 0 102,374.99 0 0
13018140 - Wiwin 01-AB2 ### 0 259,950.00 0 0
13018140 - Wiwin 02-AB5 ### 0 122,992.14 0 0
13018140 - Wiwin 03-AB3 ### 0 0 0 0
13018145 - Rafi 01-AB2 ### 0 0 0 0
13018145 - Rafi 02-AB5 ### 0 0 0 0
13018145 - Rafi 03-AB3 ### 0 ### 0 0
13018587 - AISYAH 01-AB2 0 0 381,096.00 0 0
13018833 - RESTU 01-AB2 ### 0 191,199.98 0 0
13018833 - RESTU 02-AB5 ### 0 724,933.49 0 0
13018833 - RESTU 03-AB3 ### 0 850,761.44 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 10

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13018833 - RESTU 04-AB4 ### 0 0 0 0
13018864 - NUNUNG 02-AB5 ### 0 0 0 0
13018954 - TK Yudhi 01-AB2 ### 0 0 0 0
13018954 - TK Yudhi 02-AB5 ### 0 0 0 0
13018954 - TK Yudhi 03-AB3 ### 0 0 0 0
13018954 - TK Yudhi 04-AB4 ### 0 952,504.00 0 0
13019237 - ASEP 04-AB4 ### 0 ### 0 0
13019248 - LUSI DC 13199-KHUSUS 0 0 310,879.34 0 0
13019250 - IDA JAYA 01-AB2 ### 0 0 0 0
13019250 - IDA JAYA 02-AB5 ### 0 0 0 0
13019250 - IDA JAYA 03-AB3 ### 0 366,660.00 0 0
13019250 - IDA JAYA 04-AB4 ### 0 0 0 0
13019270 - BITANG CEL01-AB2 ### 0 0 0 0
13019270 - BITANG CEL02-AB5 ### 0 0 0 0
13019270 - BITANG CEL03-AB3 ### 0 0 0 0
13019270 - BITANG CEL04-AB4 ### 0 0 0 0
13019653 - TK SUSWATI01-AB2 0 0 375,700.00 0 0
13019681 - DANO 01-AB2 ### 0 357,008.98 0 0
13019681 - DANO 02-AB5 ### 0 477,804.00 0 0
13019681 - DANO 03-AB3 ### ### 0 0 0
13019681 - DANO 04-AB4 ### 0 0 0 0
13019689 - ROSSI 01-AB2 ### 0 0 0 0
13019689 - ROSSI 02-AB5 ### 0 0 0 0
13019689 - ROSSI 03-AB3 ### 0 0 0 0
13019689 - ROSSI 04-AB4 ### 0 0 0 0
13020115 - TK SINAR JA #NAME? 0 0 0 0 0
13020115 - TK SINAR JA01-AB2 ### ### 0 0 0
13020115 - TK SINAR JA02-AB5 ### ### ### 0 0
13020115 - TK SINAR JA03-AB3 ### ### 0 0 0
13020115 - TK SINAR JA04-AB4 ### 0 0 0 0
13020115 - TK SINAR JA06-AB3 ALL 0 0 0 0 0
13020115 - TK SINAR JA99-KHUSUS 0 0 0 0 0
13020121 - SALAM 01-AB2 ### 0 486,683.72 0 0
13020121 - SALAM 02-AB5 ### ### 0 0 0
13020121 - SALAM 03-AB3 ### 0 ### 0 0
13020121 - SALAM 04-AB4 ### 0 ### 0 0
13020176 - HJ YATI 01-AB2 ### 0 303,000.00 0 0
13020176 - HJ YATI 02-AB5 ### 0 300,136.00 0 0
13020176 - HJ YATI 03-AB3 ### 0 534,480.00 0 0
13020176 - HJ YATI 04-AB4 0 0 0 0 0
13020180 - KASBI 01-AB2 ### 665,068.35 0 0 0
13020180 - KASBI 02-AB5 ### 0 0 0 0
13020180 - KASBI 03-AB3 ### 0 339,797.00 0 0
13020180 - KASBI 04-AB4 ### 0 304,014.40 0 0
13020189 - PEGEL 01-AB2 ### 527,034.69 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 11
LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13020205 - TARSONO 02-AB5 ### 0 0 0 0
13020214 - TASWIRAH 01-AB2 ### 530,007.87 0 0 0
13020214 - TASWIRAH 02-AB5 ### 0 0 0 0
13020214 - TASWIRAH 03-AB3 ### 0 526,920.64 0 0
13020217 - IAH 02-AB5 ### 0 0 0 0
13020221 - TK JEJEN 01-AB2 ### 0 0 0 0
13020221 - TK JEJEN 02-AB5 ### 0 0 0 0
13020221 - TK JEJEN 03-AB3 ### ### 0 0 0
13020221 - TK JEJEN 04-AB4 ### 0 0 0 0
13020223 - NA 99-KHUSUS 0 0 0 0 0
13020227 - TOKO ERNA01-AB2 ### 0 84,502.99 0 0
13020227 - TOKO ERNA02-AB5 ### 0 0 0 0
13020227 - TOKO ERNA03-AB3 ### 0 174,272.00 0 0
13020227 - TOKO ERNA04-AB4 ### 0 172,531.98 0 0
13020231 - IBU MEMI 01-AB2 0 0 284,596.00 0 0
13020275 - SALAMAH 02-AB5 ### ### ### 0 0
13020278 - WAWAN 01-AB2 ### 0 184,839.96 0 0
13020278 - WAWAN 02-AB5 ### 0 ### 0 0
13020286 - H MANSYUR02-AB5 ### 0 576,840.00 0 0
13020331 - PRIBUMI 99-KHUSUS 0 0 0 0 0
13020349 - UTOYO 02-AB5 ### 0 0 0 0
13020349 - UTOYO 03-AB3 0 0 0 0 0
13020366 - MELANI 01-AB2 ### 0 0 0 0
13020366 - MELANI 02-AB5 ### 0 0 0 0
13020368 - ANTON 01-AB2 0 0 0 0 0
13020368 - ANTON 02-AB5 ### 0 342,051.00 0 0
13020368 - ANTON 03-AB3 ### 0 0 0 0
13020368 - ANTON 04-AB4 ### 0 0 0 0
13020398 - YAYAH 01-AB2 ### ### 0 0 0
13020398 - YAYAH 02-AB5 ### 0 0 0 0
13020398 - YAYAH 03-AB3 ### 0 0 0 0
13020398 - YAYAH 04-AB4 ### 0 220,016.43 0 0
13020426 - AYU 02-AB5 ### 0 250,976.00 0 0
13020426 - AYU 03-AB3 ### 0 0 0 0
13020427 - IDRIS 02-AB5 0 0 0 0 0
13020427 - IDRIS 04-AB4 0 0 0 0 0
13020473 - SOBIAH 01-AB2 0 0 400,000.00 0 0
13020495 - SAM ELEKTR02-AB5 ### 521,444.00 0 0 0
13020568 - ETI KUSYATI03-AB3 0 0 0 0 0
13020579 - SAHID 02-AB5 ### 0 0 0 0
13020583 - WAKIDI 01-AB2 0 0 280,833.32 0 0
13020586 - NANI 01-AB2 ### 0 0 0 0
13020644 - FENI 02-AB5 ### 0 ### 0 0
13020644 - FENI 03-AB3 ### 0 0 0 0
13020744 - SARBINI 01-AB2 ### 0 274,072.75 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 12

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13020744 - SARBINI 02-AB5 ### 0 0 0 0
13020744 - SARBINI 03-AB3 ### 0 635,938.00 0 0
13020869 - VANESSA CE01-AB2 ### 0 441,584.25 0 0
13020869 - VANESSA CE02-AB5 ### 0 167,516.00 0 0
13020869 - VANESSA CE03-AB3 ### 0 346,560.00 0 0
13020869 - VANESSA CE04-AB4 ### 0 ### 0 0
13021032 - NURIDIN 01-AB2 0 0 226,107.40 0 0
13021144 - ANAH 02-AB5 ### 0 0 0 0
13021150 - KOSIM 01-AB2 ### ### 0 0 0
13021150 - KOSIM 04-AB4 ### 0 525,077.96 0 0
13021238 - IDAH 01-AB2 ### 0 ### 0 0
13021238 - IDAH 02-AB5 ### 957,672.00 396,000.00 0 0
13021238 - IDAH 03-AB3 ### 0 0 0 0
13021238 - IDAH 04-AB4 ### 0 0 0 0
13021294 - MASTUROH01-AB2 0 0 0 0 0
13021339 - MINI GARM02-AB5 ### ### 0 0 0
13021339 - MINI GARM03-AB3 ### 0 0 0 0
13021361 - MARINI 01-AB2 ### 230,333.01 0 0 0
13021361 - MARINI 02-AB5 0 0 0 0 0
13021361 - MARINI 04-AB4 ### 0 340,564.56 0 0
13021434 - SURADI 01-AB2 ### 0 ### 0 0
13021434 - SURADI 02-AB5 ### 269,892.00 0 0 0
13021434 - SURADI 03-AB3 ### ### ### 0 0
13021434 - SURADI 04-AB4 ### 0 0 0 0
13021439 - CAHAYA ELE02-AB5 ### 524,790.00 0 0 0
13021470 - IPAH 01-AB2 0 0 0 0 0
13021551 - CAHYA WID 01-AB2 ### 0 0 0 0
13021551 - CAHYA WID 02-AB5 ### 0 202,400.00 0 0
13021551 - CAHYA WID 03-AB3 ### 0 0 0 0
13021551 - CAHYA WID 04-AB4 ### 0 0 0 0
13021582 - KURNIA 02-AB5 ### 0 0 0 0
13021604 - RAJI 01-AB2 ### 0 0 0 0
13021604 - RAJI 02-AB5 ### 0 0 0 0
13021610 - IDRIS 01-AB2 ### 718,043.00 0 0 0
13021610 - IDRIS 02-AB5 ### ### 836,258.00 0 0
13021610 - IDRIS 03-AB3 ### 629,064.00 0 0 0
13021610 - IDRIS 04-AB4 ### 614,724.00 0 0 0
13021689 - DAYUN 01-AB2 0 0 581,342.60 0 0
13021737 - H DORI 01-AB2 0 0 0 0 0
13021737 - H DORI 02-AB5 ### 0 0 0 0
13021863 - SUKENDRA 02-AB5 ### 0 0 0 0
13021907 - TK AISYAH 02-AB5 ### 0 0 0 0
13021913 - IDAH MUSLI01-AB2 ### 519,300.00 0 0 0
13021913 - IDAH MUSLI02-AB5 ### 0 237,200.00 0 0
13021913 - IDAH MUSLI03-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 13

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13021913 - IDAH MUSLI04-AB4 ### 500,502.08 0 0 0
13021915 - BERKAH CEL01-AB2 ### 170,500.02 0 0 0
13021915 - BERKAH CEL02-AB5 ### 0 0 0 0
13021915 - BERKAH CEL03-AB3 ### 257,472.00 0 0 0
13021951 - GEMI MUKTI01-AB2 ### 0 0 0 0
13021951 - GEMI MUKTI02-AB5 ### 0 291,456.00 0 0
13021951 - GEMI MUKTI03-AB3 ### 0 0 0 0
13021951 - GEMI MUKTI04-AB4 ### 0 158,490.00 0 0
13021991 - SULASTRI 01-AB2 ### 0 0 0 0
13021991 - SULASTRI 02-AB5 ### 574,113.00 0 0 0
13021991 - SULASTRI 03-AB3 ### 0 844,038.60 0 0
13021991 - SULASTRI 04-AB4 ### 0 500,502.08 0 0
13021995 - ZAENAL 01-AB2 ### 0 0 0 0
13021995 - ZAENAL 02-AB5 ### 0 0 0 0
13021995 - ZAENAL 03-AB3 ### 0 609,354.40 0 0
13021995 - ZAENAL 04-AB4 ### 0 0 0 0
13022024 - GM 02-AB5 ### 0 253,501.41 0 0
13022116 - AGUNG 01-AB2 ### 0 0 0 0
13022116 - AGUNG 02-AB5 ### 0 284,180.00 0 0
13022116 - AGUNG 04-AB4 ### 0 500,502.08 0 0
13022119 - AGSHA 02-AB5 ### 0 0 0 0
13022119 - AGSHA 03-AB3 ### 0 162,492.00 0 0
13022120 - ATIGA 01-AB2 0 0 0 0 0
13022120 - ATIGA 02-AB5 ### 555,406.00 0 0 0
13022120 - ATIGA 03-AB3 ### 545,676.00 0 0 0
13022120 - ATIGA 04-AB4 ### 0 249,528.80 0 0
13022121 - KEZEA 01-AB2 ### 0 0 0 0
13022121 - KEZEA 02-AB5 ### 0 0 0 0
13022121 - KEZEA 04-AB4 ### 0 0 0 0
13022122 - CV.MAJU JA01-AB2 ### 0 0 0 0
13022122 - CV.MAJU JA03-AB3 ### ### 0 0 0
13022122 - CV.MAJU JA04-AB4 ### 0 0 0 0
13022123 - IIP 01-AB2 0 0 249,635.92 0 0
13022124 - GARUDA 02-AB5 ### 0 0 0 0
13022126 - AGIES BAMB01-AB2 ### 0 0 0 0
13022126 - AGIES BAMB02-AB5 ### 576,840.00 0 0 0
13022524 - BELA 01-AB2 0 0 22,150.00 0 0
13022526 - UNAH 01-AB2 ### 151,111.32 0 0 0
13022526 - UNAH 03-AB3 ### 0 160,328.00 0 0
13022526 - UNAH 04-AB4 ### 0 320,750.39 0 0
13022528 - NILAM 03-AB3 ### 0 0 0 0
13022529 - DARJI 01-AB2 0 0 247,562.00 0 0
13022543 - ALI 01-AB2 0 0 101,376.00 0 0
13022577 - TAMI 01-AB2 ### 0 260,200.02 0 0
13022577 - TAMI 02-AB5 ### 337,344.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 14

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13022577 - TAMI 03-AB3 ### 644,064.00 0 0 0
13022577 - TAMI 04-AB4 ### 0 313,808.01 0 0
13022894 - LIBRA 01-AB2 ### 0 0 0 0
13022894 - LIBRA 02-AB5 ### 0 0 0 0
13022894 - LIBRA 03-AB3 ### 0 0 0 0
13022895 - LUKMAN 01-AB2 ### 0 203,718.92 0 0
13022895 - LUKMAN 02-AB5 ### 0 0 0 0
13022895 - LUKMAN 03-AB3 ### 340,770.60 0 0 0
13022895 - LUKMAN 04-AB4 ### 0 51,840.04 0 0
13023218 - IZUL 01-AB2 500,000.00 0 0 0 0
13023218 - IZUL 02-AB5 ### 0 0 0 0
13023226 - JIHAN 01-AB2 ### 300,306.34 0 0 0
13023226 - JIHAN 02-AB5 ### 0 223,300.00 0 0
13023226 - JIHAN 03-AB3 ### 0 573,060.41 0 0
13023226 - JIHAN 04-AB4 ### 0 0 0 0
13023398 - RESI 01-AB2 0 0 0 0 0
13023398 - RESI 02-AB5 ### 0 0 0 0
13023402 - DENS STORE01-AB2 ### 0 0 0 0
13023402 - DENS STORE02-AB5 ### 0 ### 0 0
13023402 - DENS STORE03-AB3 ### 0 0 0 0
13023402 - DENS STORE04-AB4 ### 0 0 0 0
13023411 - LEMAH AGU01-AB2 ### 0 0 0 0
13023411 - LEMAH AGU02-AB5 ### 925,993.00 0 0 0
13023411 - LEMAH AGU03-AB3 ### 0 0 0 0
13023411 - LEMAH AGU04-AB4 ### 0 955,968.02 0 0
13023723 - T.O PRANAT02-AB5 ### 0 0 0 0
13023731 - GRANAT 01-AB2 ### 0 356,160.06 0 0
13023731 - GRANAT 02-AB5 ### 0 0 0 0
13023732 - TRI NET 02-AB5 ### 0 0 0 0
13023734 - TK MUDA 01-AB2 ### 0 0 0 0
13023734 - TK MUDA 02-AB5 ### 0 0 0 0
13023789 - DANGATI 01-AB2 0 0 304,070.00 0 0
13024636 - WR NASI M 01-AB2 0 0 92,392.00 0 0
13024641 - MAJU BERS 01-AB2 0 0 0 0 0
13024643 - H TONI 01-AB2 0 0 0 0 0
13024662 - IBU ROHMA02-AB5 ### 0 0 0 0
13024662 - IBU ROHMA04-AB4 ### 0 204,060.01 0 0
13024666 - ULING 01-AB2 ### 0 0 0 0
13024666 - ULING 02-AB5 ### 0 0 0 0
13024666 - ULING 03-AB3 ### ### 0 0 0
13024666 - ULING 04-AB4 ### 0 192,500.80 0 0
13025011 - MINI 02-AB5 ### 0 302,121.82 0 0
13025064 - IBU EKA 03-AB3 ### 0 0 0 0
13025080 - FAUZI 01-AB2 ### 194,826.34 0 0 0
13025080 - FAUZI 03-AB3 ### 0 74,696.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 15

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13025080 - FAUZI 04-AB4 ### 0 0 0 0
13025102 - RAUF 01-AB2 ### 0 0 0 0
13025102 - RAUF 02-AB5 ### ### 0 0 0
13025102 - RAUF 03-AB3 ### ### 0 0 0
13025102 - RAUF 04-AB4 ### 0 0 0 0
13025243 - JIAH 02-AB5 ### 0 0 0 0
13025254 - IPAH 01-AB2 ### 550,488.00 0 0 0
13025254 - IPAH 02-AB5 ### 0 507,667.00 0 0
13025286 - DING CELL 03-AB3 0 0 0 0 0
13025292 - DP Jawa 01-AB2 0 0 0 0 0
13025292 - DP Jawa 02-AB5 0 0 0 0 0
13025292 - DP Jawa 03-AB3 0 0 0 0 0
13025292 - DP Jawa 04-AB4 0 0 0 0 0
13025293 - Rohmat Cell02-AB5 0 0 0 0 0
13025293 - Rohmat Cell03-AB3 ### 216,900.00 0 0 0
13025293 - Rohmat Cell04-AB4 ### 0 0 0 0
13025295 - IKIN WARINI01-AB2 ### 0 ### 0 0
13025725 - IBU CARSIN 02-AB5 ### 0 0 0 0
13025727 - H ANA 01-AB2 ### 0 ### 0 0
13025727 - H ANA 03-AB3 ### 0 ### 0 0
13025727 - H ANA 04-AB4 ### 0 500,502.08 0 0
13025734 - TK DEVAN C03-AB3 ### 0 0 0 0
13025734 - TK DEVAN C04-AB4 ### 0 0 0 0
13025737 - Toko Mami 01-AB2 ### 0 152,713.01 0 0
13025737 - Toko Mami 04-AB4 ### 0 192,500.80 0 0
13025744 - Toko Dinda 01-AB2 ### 0 0 0 0
13025744 - Toko Dinda 02-AB5 ### 664,956.00 ### 0 0
13025744 - Toko Dinda 03-AB3 ### 0 ### 0 0
13025744 - Toko Dinda 04-AB4 ### 0 0 0 0
13025752 - UKI 01-AB2 0 0 ### 0 0
13025754 - DINDA 02-AB5 0 0 0 0 0
13025756 - YANTI 01-AB2 ### 240,644.63 0 0 0
13025756 - YANTI 02-AB5 ### 264,758.92 638,296.06 0 0
13025756 - YANTI 03-AB3 ### 0 202,955.12 0 0
13025756 - YANTI 04-AB4 ### 0 207,738.81 0 0
13025761 - TK HJ NUR 01-AB2 ### 668,709.45 0 0 0
13025786 - SELLA 01-AB2 ### 0 0 0 0
13025786 - SELLA 02-AB5 ### 0 145,728.00 0 0
13025786 - SELLA 03-AB3 ### 0 ### 0 0
13025786 - SELLA 04-AB4 ### 690,852.00 0 0 0
13025942 - NONI 01-AB2 0 0 253,624.00 0 0
13025979 - ABAS /SUM 04-AB4 500,000.00 0 0 0 0
13025987 - HJ AMINAH 01-AB2 ### 0 0 0 0
13025987 - HJ AMINAH 02-AB5 0 0 0 0 0
13026003 - DAVID #NAME? 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 16

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13026003 - DAVID 04-AB4 0 0 0 0 0
13026024 - MAULANA 01-AB2 ### 0 0 0 0
13026051 - UMRILLAH 01-AB2 0 0 0 0 0
13026051 - UMRILLAH 02-AB5 ### ### 0 0 0
13026171 - KOPERASI S 03-AB3 0 0 0 0 0
13026173 - TK ICHA 01-AB2 0 0 235,660.00 0 0
13026506 - Ibu Koniah 01-AB2 ### 0 0 0 0
13026506 - Ibu Koniah 02-AB5 ### 0 0 0 0
13026506 - Ibu Koniah 03-AB3 ### 0 0 0 0
13026506 - Ibu Koniah 04-AB4 ### 0 0 0 0
13026509 - LILI 01-AB2 ### 0 0 0 0
13026510 - ERWIN 01-AB2 ### 0 0 0 0
13026510 - ERWIN 03-AB3 ### 0 0 0 0
13026510 - ERWIN 04-AB4 ### 0 0 0 0
13026513 - TOKO ISTAN01-AB2 0 0 ### 0 0
13026515 - TK ZAHWA 03-AB3 ### 0 407,556.00 0 0
13026515 - TK ZAHWA 04-AB4 ### 0 130,000.00 0 0
13026524 - TOKO REZA 02-AB5 ### 0 576,840.00 0 0
13026524 - TOKO REZA 03-AB3 ### 0 688,946.60 0 0
13026524 - TOKO REZA 04-AB4 ### 0 0 0 0
13026541 - Kids Cell 01-AB2 ### 0 604,600.04 0 0
13026541 - Kids Cell 02-AB5 ### 0 0 0 0
13026541 - Kids Cell 03-AB3 ### 0 0 0 0
13026541 - Kids Cell 04-AB4 ### 509,451.52 0 0 0
13026784 - TK FAREL 01-AB2 ### 0 280,743.01 0 0
13026784 - TK FAREL 02-AB5 ### 0 144,920.00 0 0
13026784 - TK FAREL 03-AB3 ### 0 150,000.00 0 0
13026784 - TK FAREL 04-AB4 ### 0 0 0 0
13026786 - Toko Dua Sa01-AB2 ### 0 0 0 0
13026786 - Toko Dua Sa02-AB5 ### 0 350,018.00 0 0
13026786 - Toko Dua Sa03-AB3 ### 0 0 0 0
13026786 - Toko Dua Sa04-AB4 ### 0 500,502.08 0 0
13026791 - ANTO 01-AB2 ### 0 0 0 0
13026794 - NURSAHIDI 01-AB2 ### 0 0 0 0
13026794 - NURSAHIDI 02-AB5 ### 0 425,683.66 0 0
13026794 - NURSAHIDI 03-AB3 ### 0 ### 0 0
13026800 - RACHEL 04-AB4 ### 0 0 0 0
13026945 - BANGKIT JA 02-AB5 ### 0 0 0 0
13027081 - Tk SABRINA 01-AB2 0 0 109,840.00 0 0
13027084 - Arza 01-AB2 ### 0 0 0 0
13027084 - Arza 02-AB5 ### 0 0 0 0
13027084 - Arza 03-AB3 ### 0 116,092.00 0 0
13027084 - Arza 04-AB4 ### 0 0 0 0
13027085 - Toko Malik 01-AB2 ### 0 0 0 0
13027085 - Toko Malik 02-AB5 ### 0 262,600.50 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 17

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13027085 - Toko Malik 03-AB3 ### 0 ### 0 0
13027085 - Toko Malik 04-AB4 ### 0 408,744.00 0 0
13027089 - Karta 01-AB2 ### 0 0 0 0
13027266 - ROSA 03-AB3 ### 0 150,871.00 0 0
13027266 - ROSA 04-AB4 ### 0 337,956.23 0 0
13027295 - TK AWING 01-AB2 ### 0 0 0 0
13027295 - TK AWING 02-AB5 0 0 0 0 0
13027295 - TK AWING 03-AB3 ### 0 0 0 0
13027295 - TK AWING 04-AB4 ### 0 165,612.00 0 0
13027522 - TOKO MEME03-AB3 ### 0 172,856.00 0 0
13027539 - Syarifah 01-AB2 0 0 72,121.25 0 0
13027542 - Yoga 04-AB4 0 0 0 0 0
13027543 - Toko Berkah01-AB2 0 0 301,966.66 0 0
13027548 - TK FAIZ 01-AB2 0 0 155,400.00 0 0
13027575 - ANGGA CELL01-AB2 ### 194,088.01 0 0 0
13027576 - ALAN 01-AB2 0 0 281,327.60 0 0
13027578 - C A ROPIAH 01-AB2 ### 0 0 0 0
13027578 - C A ROPIAH 02-AB5 ### 0 0 0 0
13027578 - C A ROPIAH 03-AB3 ### 502,884.00 0 0 0
13027578 - C A ROPIAH 04-AB4 ### 512,422.56 0 0 0
13027622 - Tk FITR0H 01-AB2 0 0 506,266.33 0 0
13027645 - TK KASTIRIH01-AB2 ### 0 0 0 0
13027645 - TK KASTIRIH02-AB5 ### 0 0 0 0
13027645 - TK KASTIRIH03-AB3 ### 573,120.00 0 0 0
13027645 - TK KASTIRIH04-AB4 ### 0 0 0 0
13027654 - IBU KHODIJ 02-AB5 ### 0 0 0 0
13027656 - TK.CASTINIH99-KHUSUS 0 0 177,620.00 0 0
13027894 - DZIHNI 02-AB5 ### 0 0 0 0
13027894 - DZIHNI 03-AB3 ### 668,955.10 0 0 0
13027894 - DZIHNI 04-AB4 ### 0 281,889.00 0 0
13028181 - SAHIM 01-AB2 ### 0 156,200.02 0 0
13028181 - SAHIM 02-AB5 ### 0 0 0 0
13028181 - SAHIM 03-AB3 ### 0 299,000.00 0 0
13028181 - SAHIM 04-AB4 ### 0 170,280.00 0 0
13028184 - KUATNA 01-AB2 ### 0 540,315.67 0 0
13028184 - KUATNA 02-AB5 ### 506,786.00 0 0 0
13028184 - KUATNA 03-AB3 ### 0 ### 0 0
13028184 - KUATNA 04-AB4 ### 597,900.80 0 0 0
13028196 - TOKO GISHE03-AB3 0 0 263,916.00 0 0
13028196 - TOKO GISHE99-KHUSUS 0 0 295,500.00 0 0
13028200 - TOKO IBU T 01-AB2 0 0 340,080.00 0 0
13028353 - ROJAK 01-AB2 0 0 0 0 0
13028354 - HJ RENI 01-AB2 0 0 0 0 0
13028354 - HJ RENI 02-AB5 ### 0 0 0 0
13028355 - SANAH 02-AB5 ### 0 391,756.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 18

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13028355 - SANAH 03-AB3 ### 0 199,400.00 0 0
13028356 - SUTENI 01-AB2 ### 0 ### 0 0
13028356 - SUTENI 02-AB5 ### 0 803,640.00 0 0
13028356 - SUTENI 03-AB3 ### 0 0 0 0
13028356 - SUTENI 04-AB4 ### 0 0 0 0
13028360 - BAROKAH 01-AB2 0 0 237,603.00 0 0
13028501 - BILQIS 01-AB2 ### 0 123,243.43 0 0
13028501 - BILQIS 02-AB5 ### 0 0 0 0
13028501 - BILQIS 03-AB3 ### 0 405,827.28 0 0
13028501 - BILQIS 04-AB4 ### 0 243,184.00 0 0
13028739 - IBU DETI 02-AB5 0 0 0 0 0
13028739 - IBU DETI 04-AB4 ### 0 560,947.20 0 0
13028747 - SHODIK 01-AB2 ### 0 0 0 0
13028747 - SHODIK 02-AB5 ### 0 0 0 0
13028747 - SHODIK 03-AB3 ### 0 792,480.00 0 0
13028747 - SHODIK 04-AB4 ### 0 300,083.99 0 0
13028779 - SONS 01-AB2 ### 871,206.02 0 0 0
13028779 - SONS 02-AB5 ### 0 0 0 0
13028779 - SONS 03-AB3 ### 988,716.00 0 0 0
13028779 - SONS 04-AB4 ### ### 0 0 0
13028800 - TK.WANEDI 01-AB2 0 0 96,115.65 0 0
13028837 - YOGIS 01-AB2 0 0 437,956.00 0 0
13028866 - YEYEN 02-AB5 ### 0 0 0 0
13028866 - YEYEN 03-AB3 ### 0 0 0 0
13028868 - MELATI 01-AB2 ### 0 ### 0 0
13028868 - MELATI 02-AB5 ### 0 204,900.00 0 0
13028868 - MELATI 03-AB3 ### 0 422,294.82 0 0
13028868 - MELATI 04-AB4 ### 0 108,140.00 0 0
13028897 - ADI 01-AB2 ### 0 0 0 0
13028897 - ADI 02-AB5 0 0 0 0 0
13029112 - HJ BADRIYA 04-AB4 0 0 0 0 0
13029304 - FITRAH 02-AB5 0 0 0 0 0
13029306 - TOKO NOVI 02-AB5 ### 0 0 0 0
13029319 - TOKO RISE 01-AB2 ### 0 0 0 0
13029325 - TK IPAH YAN01-AB2 0 0 82,600.00 0 0
13029326 - TK SUCI 01-AB2 0 0 63,450.00 0 0
13029329 - TOKO CAHA01-AB2 0 0 271,864.00 0 0
13029330 - TOKO BIMA 01-AB2 ### 0 0 0 0
13029330 - TOKO BIMA 02-AB5 ### 0 0 0 0
13029330 - TOKO BIMA 03-AB3 ### 0 251,227.33 0 0
13029330 - TOKO BIMA 04-AB4 ### 0 193,812.00 0 0
13029343 - TOKO IBU C 01-AB2 0 0 104,000.00 0 0
13029695 - UPI 01-AB2 ### 527,913.58 0 0 0
13029695 - UPI 02-AB5 ### 0 0 0 0
13029695 - UPI 03-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 19

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13029695 - UPI 04-AB4 ### 0 ### 0 0
13029715 - LINA 01-AB2 ### 0 0 0 0
13029715 - LINA 04-AB4 ### 0 0 0 0
13029717 - KOKOM 01-AB2 ### 564,599.98 0 0 0
13029717 - KOKOM 02-AB5 ### 0 0 0 0
13029717 - KOKOM 04-AB4 ### 0 0 0 0
13029720 - TK IRVAN 01-AB2 ### 0 0 0 0
13029720 - TK IRVAN 02-AB5 ### 0 0 0 0
13029720 - TK IRVAN 03-AB3 0 0 0 0 0
13029733 - HJ IDAH 02-AB5 ### 0 576,840.00 0 0
13029735 - IBU TITIN 02-AB5 ### 771,240.00 0 0 0
13029744 - TK SUNERI 01-AB2 0 0 44,200.00 0 0
13029746 - VIVI KOMPA01-AB2 ### 639,600.00 0 0 0
13029746 - VIVI KOMPA02-AB5 ### 0 255,600.00 0 0
13030031 - SENANG HAT01-AB2 ### ### 0 0 0
13030031 - SENANG HAT02-AB5 ### 0 885,990.00 0 0
13030031 - SENANG HAT03-AB3 ### 0 0 0 0
13030031 - SENANG HAT04-AB4 ### 0 0 0 0
13030032 - DINDA 01-AB2 ### 0 0 0 0
13030032 - DINDA 02-AB5 ### 152,749.00 0 0 0
13030035 - DOLLAR 02-AB5 ### 0 0 0 0
13030041 - TOKO KIMH01-AB2 ### 0 0 0 0
13030041 - TOKO KIMH02-AB5 0 0 0 0 0
13030046 - EDI 01-AB2 ### 0 ### 0 0
13030046 - EDI 02-AB5 ### 0 220,500.00 0 0
13030046 - EDI 03-AB3 ### 0 0 0 0
13030046 - EDI 04-AB4 ### 0 889,752.27 0 0
13030107 - TOKO MUTI 01-AB2 ### 193,666.68 0 0 0
13030107 - TOKO MUTI 03-AB3 ### 627,840.00 0 0 0
13030107 - TOKO MUTI 04-AB4 ### 0 0 0 0
13030109 - IBU ANIFA 01-AB2 ### 0 0 0 0
13030109 - IBU ANIFA 02-AB5 ### 0 747,282.00 0 0
13030119 - IIS 01-AB2 0 0 400,000.00 0 0
13030120 - TK JOKO 01-AB2 ### 566,284.36 0 0 0
13030120 - TK JOKO 02-AB5 ### 0 ### 0 0
13030120 - TK JOKO 03-AB3 ### 0 400,836.00 0 0
13030120 - TK JOKO 04-AB4 ### 0 875,000.00 0 0
13030122 - DEMBA 04-AB4 ### 0 0 0 0
13030127 - TK HERI 01-AB2 ### 0 552,221.67 0 0
13030127 - TK HERI 02-AB5 ### 0 0 0 0
13030127 - TK HERI 03-AB3 ### 0 ### 0 0
13030127 - TK HERI 04-AB4 ### 0 ### 0 0
13030137 - SUSWATI 02-AB5 ### 0 0 0 0
13030137 - SUSWATI 03-AB3 ### 0 344,103.00 0 0
13030138 - BPK IKSAN 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 20

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13030138 - BPK IKSAN 03-AB3 ### 0 0 0 0
13030138 - BPK IKSAN 04-AB4 ### ### 0 0 0
13030283 - TK RUSTANA03-AB3 ### 313,680.00 0 0 0
13030283 - TK RUSTANA04-AB4 0 0 0 0 0
13030284 - MAS YOYO 01-AB2 ### 0 592,967.37 0 0
13030284 - MAS YOYO 02-AB5 ### 512,237.55 0 0 0
13030284 - MAS YOYO 03-AB3 ### 0 ### 0 0
13030284 - MAS YOYO 04-AB4 ### 0 0 0 0
13030288 - SURTINAH 01-AB2 0 0 98,711.65 0 0
13030302 - WIJAYA RIF 03-AB3 ### 576,540.00 0 0 0
13030302 - WIJAYA RIF 04-AB4 ### 0 114,471.00 0 0
13030320 - ARIES 01-AB2 0 0 581,400.00 0 0
13030324 - TOKO KEKEN01-AB2 ### 0 ### 0 0
13030324 - TOKO KEKEN02-AB5 ### 773,712.00 0 0 0
13030324 - TOKO KEKEN03-AB3 ### 0 ### 0 0
13030324 - TOKO KEKEN04-AB4 ### 0 ### 0 0
13030326 - TK.RHD 01-AB2 0 0 744,828.72 0 0
13030408 - TK.CASINI 01-AB2 0 0 136,145.00 0 0
13030424 - TK LUTFI AB02-AB5 ### 0 0 0 0
13030424 - TK LUTFI AB03-AB3 ### 0 0 0 0
13030424 - TK LUTFI AB04-AB4 ### 0 0 0 0
13030431 - AKUNG 01-AB2 ### ### 0 0 0
13030436 - JOJO DC 13001-AB2 ### 0 0 0 0
13030440 - MUHLASIN 01-AB2 0 0 659,517.85 0 0
13030452 - TOKO PANJI03-AB3 ### 0 0 0 0
13030452 - TOKO PANJI04-AB4 ### 0 247,499.20 0 0
13030502 - BAMBANG 02-AB5 ### ### 576,840.00 0 0
13030513 - RYLIS JAYA 01-AB2 0 0 206,724.00 0 0
13030519 - CIPTA RASA 01-AB2 ### 212,900.02 0 0 0
13030519 - CIPTA RASA 02-AB5 ### 0 0 0 0
13030519 - CIPTA RASA 03-AB3 ### 0 0 0 0
13030519 - CIPTA RASA 04-AB4 ### 0 0 0 0
13030524 - AKIL 02-AB5 ### 0 0 0 0
13030527 - TARLIM 01-AB2 ### 0 0 0 0
13030527 - TARLIM 02-AB5 ### 0 0 0 0
13030527 - TARLIM 03-AB3 ### 0 ### 0 0
13030527 - TARLIM 04-AB4 ### 0 ### 0 0
13030535 - RATONAH 01-AB2 ### 0 535,198.82 0 0
13030535 - RATONAH 02-AB5 ### 0 609,240.00 0 0
13030535 - RATONAH 03-AB3 ### 0 0 0 0
13030535 - RATONAH 04-AB4 ### 0 288,751.20 0 0
13030536 - AAB 01-AB2 ### 0 500,932.86 0 0
13030536 - AAB 02-AB5 ### 0 0 0 0
13030536 - AAB 03-AB3 ### 0 575,760.00 0 0
13030536 - AAB 04-AB4 ### 0 359,192.16 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 21

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13030543 - AURA 01-AB2 ### 0 0 0 0
13030543 - AURA 02-AB5 ### 0 0 0 0
13030543 - AURA 03-AB3 ### 0 0 0 0
13030543 - AURA 04-AB4 ### 388,626.00 0 0 0
13030587 - EDI 01-AB2 ### 334,200.00 0 0 0
13030587 - EDI 02-AB5 ### 0 341,760.00 0 0
13030587 - EDI 03-AB3 0 0 0 0 0
13030590 - HENDY 01-AB2 ### 0 533,400.04 0 0
13030590 - HENDY 02-AB5 ### 0 0 0 0
13030610 - YASIR 01-AB2 ### 551,600.00 0 0 0
13030610 - YASIR 02-AB5 ### 0 801,123.50 0 0
13030610 - YASIR 03-AB3 ### ### 711,968.00 0 0
13030610 - YASIR 04-AB4 ### 683,358.00 0 0 0
13030774 - WARYO 04-AB4 ### 658,657.20 0 0 0
13030776 - JUKI 02-AB5 ### 0 0 0 0
13030784 - AMEL 01-AB2 ### 0 509,976.00 0 0
13030784 - AMEL 02-AB5 ### 508,512.00 0 0 0
13030784 - AMEL 04-AB4 ### 0 0 0 0
13030797 - NURGITA 01-AB2 ### 157,790.01 0 0 0
13030797 - NURGITA 02-AB5 ### 0 158,141.83 0 0
13030797 - NURGITA 03-AB3 ### 0 ### 0 0
13030797 - NURGITA 04-AB4 ### 0 576,996.80 0 0
13030810 - SOLIHIN 02-AB5 ### ### 0 0 0
13030810 - SOLIHIN 03-AB3 ### 0 0 0 0
13030810 - SOLIHIN 04-AB4 ### 0 0 0 0
13030907 - TK SISKA 01-AB2 ### 0 545,945.92 0 0
13030907 - TK SISKA 02-AB5 ### 0 0 0 0
13030907 - TK SISKA 03-AB3 ### 0 ### 0 0
13030907 - TK SISKA 04-AB4 ### 0 708,600.79 0 0
13030910 - ADI CELL 03-AB3 ### 0 0 0 0
13030910 - ADI CELL 04-AB4 ### 0 0 0 0
13030915 - TK BUGIS 01-AB2 ### 0 ### 0 0
13030915 - TK BUGIS 02-AB5 ### 985,540.00 ### 0 0
13030915 - TK BUGIS 03-AB3 ### 0 0 0 0
13030915 - TK BUGIS 04-AB4 ### 0 0 0 0
13030916 - T.O ELSA 02-AB5 ### 0 0 0 0
13030916 - T.O ELSA 03-AB3 ### 297,402.00 0 0 0
13030925 - IBU KURNIA02-AB5 0 0 0 0 0
13030926 - IBU YAYAH 02-AB5 ### 0 0 0 0
13030926 - IBU YAYAH 03-AB3 ### 0 ### 0 0
13030926 - IBU YAYAH 04-AB4 ### 513,888.00 0 0 0
13031218 - IBU WATI 01-AB2 ### 0 0 0 0
13031218 - IBU WATI 02-AB5 ### 0 0 0 0
13031218 - IBU WATI 03-AB3 ### 645,588.00 0 0 0
13031218 - IBU WATI 04-AB4 ### 0 504,159.05 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 22

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13031235 - HERMAN TO01-AB2 0 0 369,672.00 0 0
13031242 - SATIFAH 01-AB2 ### 0 0 0 0
13031242 - SATIFAH 02-AB5 0 0 0 0 0
13031242 - SATIFAH 03-AB3 ### 0 0 0 0
13031242 - SATIFAH 04-AB4 0 0 0 0 0
13031250 - ANIS 01-AB2 ### 628,191.01 0 0 0
13031250 - ANIS 02-AB5 ### 276,716.00 260,400.00 0 0
13031250 - ANIS 03-AB3 ### 0 400,000.00 0 0
13031250 - ANIS 04-AB4 ### 0 500,502.08 0 0
13031251 - MEGA 01-AB2 ### 0 0 0 0
13031251 - MEGA 02-AB5 ### 0 0 0 0
13031251 - MEGA 03-AB3 ### 155,352.00 0 0 0
13031251 - MEGA 04-AB4 ### 0 0 0 0
13031256 - ADIT 04-AB4 ### 0 0 0 0
13031263 - TOKO TITIN 03-AB3 ### 0 0 0 0
13031264 - WR IBU YAY01-AB2 ### 0 0 0 0
13031264 - WR IBU YAY02-AB5 ### 0 0 0 0
13031264 - WR IBU YAY03-AB3 ### 0 619,421.00 0 0
13031264 - WR IBU YAY04-AB4 ### 0 0 0 0
13031267 - YAYAMAHA 01-AB2 ### 597,963.00 0 0 0
13031267 - YAYAMAHA 02-AB5 ### 501,628.50 0 0 0
13031267 - YAYAMAHA 03-AB3 ### 0 0 0 0
13031267 - YAYAMAHA 04-AB4 ### 0 0 0 0
13031268 - AGIST 01-AB2 ### 0 848,830.00 0 0
13031268 - AGIST 02-AB5 ### 0 ### 0 0
13031268 - AGIST 03-AB3 ### ### 0 0 0
13031268 - AGIST 04-AB4 ### 891,725.60 0 0 0
13031269 - TOKO RESA 01-AB2 0 0 0 0 0
13031269 - TOKO RESA 03-AB3 ### 0 184,000.00 0 0
13031269 - TOKO RESA 04-AB4 ### 0 0 0 0
13031272 - HJ Yaskur 02-AB5 ### 0 0 0 0
13031275 - Uripah 03-AB3 ### 0 176,708.33 0 0
13031277 - MIMI YUS 01-AB2 ### 0 0 0 0
13031277 - MIMI YUS 02-AB5 ### 0 0 0 0
13031277 - MIMI YUS 03-AB3 ### 0 736,872.00 0 0
13031277 - MIMI YUS 04-AB4 0 0 0 0 0
13031278 - ROIDAH 01-AB2 0 0 0 0 0
13031278 - ROIDAH 02-AB5 ### 0 0 0 0
13031278 - ROIDAH 04-AB4 0 0 0 0 0
13031279 - TOKO JUHER03-AB3 ### 0 289,976.00 0 0
13031279 - TOKO JUHER04-AB4 ### 0 164,118.00 0 0
13031285 - TOKO MAHA03-AB3 ### 0 0 0 0
13031285 - TOKO MAHA04-AB4 ### 0 0 0 0
13031288 - TOKO KELVI01-AB2 0 0 0 0 0
13031288 - TOKO KELVI02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 23

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13031292 - Emak 02-AB5 ### 0 0 0 0
13031292 - Emak 03-AB3 ### 0 390,660.00 0 0
13031293 - Rahmat 2 02-AB5 0 0 0 0 0
13031293 - Rahmat 2 03-AB3 ### 0 0 0 0
13031300 - Toko Supri 02-AB5 ### 0 0 0 0
13031545 - AMANDA 01-AB2 ### 0 253,623.35 0 0
13031545 - AMANDA 02-AB5 ### 0 180,925.00 0 0
13031545 - AMANDA 03-AB3 ### 0 805,516.00 0 0
13031545 - AMANDA 04-AB4 0 0 0 0 0
13031631 - TOKO TOPIK02-AB5 ### 0 0 0 0
13031649 - Diyah Rizqy 01-AB2 ### 0 243,433.26 0 0
13031649 - Diyah Rizqy 02-AB5 ### 0 127,449.00 0 0
13031649 - Diyah Rizqy 03-AB3 ### 0 526,756.00 0 0
13031649 - Diyah Rizqy 04-AB4 ### 0 339,899.99 0 0
13031651 - TOKO WISN01-AB2 0 0 0 0 0
13031651 - TOKO WISN02-AB5 ### 0 0 0 0
13031651 - TOKO WISN03-AB3 0 0 0 0 0
13031651 - TOKO WISN04-AB4 ### 0 0 0 0
13031799 - Toko Erni 99-KHUSUS 0 0 130,927.76 0 0
13031800 - HJ Suryana 01-AB2 ### 0 330,942.98 0 0
13031800 - HJ Suryana 02-AB5 ### 0 440,024.00 0 0
13031801 - Andika Jaya 01-AB2 0 0 0 0 0
13031801 - Andika Jaya 02-AB5 ### 0 0 0 0
13031807 - BPK NURKI 03-AB3 0 0 0 0 0
13031807 - BPK NURKI 04-AB4 ### 0 0 0 0
13031808 - TK VIKAY 01-AB2 ### 0 257,986.68 0 0
13031808 - TK VIKAY 02-AB5 ### 0 297,360.00 0 0
13031808 - TK VIKAY 03-AB3 ### 0 607,623.00 0 0
13031808 - TK VIKAY 04-AB4 ### 0 877,099.00 0 0
13031811 - SAIP 02-AB5 ### 0 55,507.50 0 0
13031812 - MAKMUR 01-AB2 ### 183,551.01 0 0 0
13031812 - MAKMUR 02-AB5 ### 0 0 0 0
13031812 - MAKMUR 04-AB4 ### 494,916.96 0 0 0
13032106 - H SEPENDI/ 01-AB2 ### ### 0 0 0
13032109 - Nayla Semb01-AB2 ### 0 829,119.02 0 0
13032109 - Nayla Semb02-AB5 ### 986,477.50 0 0 0
13032109 - Nayla Semb03-AB3 ### ### 0 0 0
13032109 - Nayla Semb04-AB4 ### 0 0 0 0
13032110 - Eza Sembak01-AB2 ### 0 0 0 0
13032110 - Eza Sembak02-AB5 ### ### 0 0 0
13032110 - Eza Sembak04-AB4 ### 0 0 0 0
13032118 - TK BAHARI 01-AB2 ### 274,494.01 0 0 0
13032118 - TK BAHARI 03-AB3 ### 219,064.00 0 0 0
13032118 - TK BAHARI 04-AB4 ### 0 316,211.99 0 0
13032121 - TK SILVI 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 24

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13032131 - FATEHA 01-AB2 ### 0 0 0 0
13032131 - FATEHA 02-AB5 ### 0 0 0 0
13032131 - FATEHA 03-AB3 ### 0 0 0 0
13032131 - FATEHA 04-AB4 ### 0 306,599.04 0 0
13032143 - Yuli Berkah 01-AB2 ### 0 0 0 0
13032143 - Yuli Berkah 02-AB5 ### 0 291,456.00 0 0
13032143 - Yuli Berkah 03-AB3 ### 0 ### 0 0
13032143 - Yuli Berkah 04-AB4 ### 0 ### 0 0
13032150 - SUPIAH/PER01-AB2 0 0 233,696.00 0 0
13032237 - UUS GOPAL 01-AB2 ### 557,872.02 0 0 0
13032237 - UUS GOPAL 02-AB5 0 0 0 0 0
13032237 - UUS GOPAL 04-AB4 ### 0 192,500.80 0 0
13032500 - Toko Merak02-AB5 ### 0 0 0 0
13032501 - BINTANG JA01-AB2 ### 0 0 0 0
13032501 - BINTANG JA02-AB5 ### 0 0 0 0
13032501 - BINTANG JA03-AB3 ### 0 0 0 0
13032501 - BINTANG JA04-AB4 ### 0 0 0 0
13032504 - TK KARJO 01-AB2 ### 524,510.00 0 0 0
13032504 - TK KARJO 02-AB5 ### 0 526,840.00 0 0
13032504 - TK KARJO 03-AB3 ### 0 0 0 0
13032504 - TK KARJO 04-AB4 ### 0 0 0 0
13032505 - TIARA 01-AB2 ### 0 0 0 0
13032505 - TIARA 02-AB5 ### 0 682,956.00 0 0
13032505 - TIARA 03-AB3 ### 0 0 0 0
13032505 - TIARA 04-AB4 ### 0 0 0 0
13032512 - LULI 99-KHUSUS 0 0 147,310.00 0 0
13032517 - H HARIS 01-AB2 0 0 0 0 0
13032525 - IBU DIYAH 99-KHUSUS 0 0 101,440.00 0 0
13032529 - SYAFA 01-AB2 ### 0 614,104.98 0 0
13032529 - SYAFA 02-AB5 ### 0 194,304.00 0 0
13032529 - SYAFA 03-AB3 ### ### 0 0 0
13032529 - SYAFA 04-AB4 ### 0 0 0 0
13032864 - YANTO/INT 03-AB3 0 0 0 0 0
13032864 - YANTO/INT 99-KHUSUS 0 0 0 0 0
13032875 - TOKO DEVI 01-AB2 0 0 0 0 0
13032877 - IBU Konidah01-AB2 ### 0 190,633.34 0 0
13032877 - IBU Konidah04-AB4 ### 0 235,087.99 0 0
13032883 - Toko Adam 01-AB2 ### 930,487.05 0 0 0
13032883 - Toko Adam 02-AB5 ### 0 0 0 0
13032883 - Toko Adam 04-AB4 ### 0 0 0 0
13032892 - KEVIN 99-KHUSUS 0 0 172,296.00 0 0
13032893 - TOKO NOVA01-AB2 ### 0 0 0 0
13032893 - TOKO NOVA02-AB5 ### 673,216.50 0 0 0
13032893 - TOKO NOVA03-AB3 ### 628,260.00 0 0 0
13032893 - TOKO NOVA04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 25

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13032899 - RIMA 03-AB3 ### 0 0 0 0
13033237 - ELLY 04-AB4 0 0 0 0 0
13033243 - Annisa 01-AB2 ### 0 0 0 0
13033243 - Annisa 02-AB5 ### 0 ### 0 0
13033243 - Annisa 03-AB3 ### 0 0 0 0
13033243 - Annisa 04-AB4 ### 0 192,500.80 0 0
13033244 - TOKO SANTI02-AB5 ### 0 0 0 0
13033249 - TOKO ASTRI01-AB2 ### 0 246,110.04 0 0
13033249 - TOKO ASTRI02-AB5 ### 0 263,664.50 0 0
13033249 - TOKO ASTRI03-AB3 ### 0 0 0 0
13033257 - H LILIS SAR 02-AB5 ### 0 233,635.50 0 0
13033259 - TOKO ALIP D01-AB2 0 0 0 0 0
13033259 - TOKO ALIP D02-AB5 0 0 0 0 0
13033262 - NURYATI 01-AB2 0 0 110,000.00 0 0
13033266 - IBU IROH 01-AB2 ### 0 288,873.66 0 0
13033266 - IBU IROH 02-AB5 ### 0 0 0 0
13033266 - IBU IROH 03-AB3 ### 0 404,016.00 0 0
13033266 - IBU IROH 04-AB4 ### 0 91,212.00 0 0
13033272 - YANA 01-AB2 0 0 476,062.46 0 0
13033275 - TK HJ ROML04-AB4 ### 0 0 0 0
13033569 - HJ NONENG02-AB5 ### 688,058.00 194,400.00 0 0
13033569 - HJ NONENG03-AB3 0 0 0 0 0
13033569 - HJ NONENG04-AB4 ### 0 0 0 0
13033573 - TOKO KRIS 01-AB2 ### 541,175.00 0 0 0
13033573 - TOKO KRIS 02-AB5 0 0 0 0 0
13033573 - TOKO KRIS 03-AB3 ### 0 0 0 0
13033573 - TOKO KRIS 04-AB4 ### 0 0 0 0
13033583 - Apotik Jaya 01-AB2 ### 0 0 0 0
13033583 - Apotik Jaya 02-AB5 0 0 0 0 0
13033583 - Apotik Jaya 03-AB3 ### 0 0 0 0
13033583 - Apotik Jaya 04-AB4 ### 230,136.00 0 0 0
13033606 - RAHAYU 01-AB2 ### 0 156,166.66 0 0
13033606 - RAHAYU 02-AB5 ### 0 0 0 0
13033606 - RAHAYU 03-AB3 ### 0 995,034.00 0 0
13033606 - RAHAYU 04-AB4 ### 0 189,720.00 0 0
13033742 - ATIK 01-AB2 ### 648,347.00 0 0 0
13033742 - ATIK 02-AB5 ### 0 618,607.00 0 0
13033742 - ATIK 03-AB3 ### 0 0 0 0
13033742 - ATIK 04-AB4 0 0 0 0 0
13034142 - PRATIWI 04-AB4 0 0 0 0 0
13034149 - ICA 02-AB5 0 0 0 0 0
13034149 - ICA 04-AB4 ### 0 0 0 0
13034165 - BISMA 01-AB2 ### 0 193,620.00 0 0
13034165 - BISMA 02-AB5 ### 154,294.00 0 0 0
13034165 - BISMA 03-AB3 ### 553,569.67 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 26

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13034165 - BISMA 04-AB4 ### 227,400.00 0 0 0
13034817 - SARWADI 01-AB2 0 0 116,860.00 0 0
13034837 - FARHAN 01-AB2 ### 0 ### 0 0
13034837 - FARHAN 02-AB5 ### 0 178,074.73 0 0
13034837 - FARHAN 03-AB3 ### 0 834,426.25 0 0
13034837 - FARHAN 04-AB4 ### 958,531.91 0 0 0
13034840 - UD NONO 03-AB3 ### 0 0 0 0
13034843 - SALUYU 03-AB3 ### 0 503,916.00 0 0
13034843 - SALUYU 04-AB4 ### 0 182,278.00 0 0
13034844 - NOK FARAH01-AB2 ### 0 0 0 0
13034844 - NOK FARAH03-AB3 0 0 0 0 0
13034849 - NA 99-KHUSUS 0 0 0 0 0
13034895 - ANUGRAH ( 01-AB2 ### 0 782,330.67 0 0
13034895 - ANUGRAH ( 02-AB5 ### 0 0 0 0
13034895 - ANUGRAH ( 03-AB3 ### 0 0 0 0
13034895 - ANUGRAH ( 04-AB4 ### 0 837,112.00 0 0
13035119 - BPK OJA 03-AB3 0 0 0 0 0
13035120 - TURINA 02-AB5 ### 0 576,840.00 0 0
13035120 - TURINA 03-AB3 ### 0 0 0 0
13035120 - TURINA 04-AB4 ### 508,712.80 0 0 0
13035124 - H RATMINA 02-AB5 ### 0 0 0 0
13035130 - TOKO ELSA 02-AB5 ### 0 0 0 0
13035455 - LAWANG SE03-AB3 0 0 0 0 0
13035455 - LAWANG SE04-AB4 0 0 0 0 0
13035457 - WR Daskum01-AB2 ### 180,693.34 0 0 0
13035457 - WR Daskum02-AB5 ### 0 226,540.00 0 0
13035457 - WR Daskum03-AB3 ### 0 0 0 0
13035457 - WR Daskum04-AB4 ### 0 610,862.80 0 0
13035461 - MIMI ERA 02-AB5 ### 0 0 0 0
13035461 - MIMI ERA 03-AB3 ### 0 0 0 0
13035466 - FAJRI 01-AB2 500,000.00 0 0 0 0
13035466 - FAJRI 03-AB3 ### 0 0 0 0
13035472 - TK WASTINI03-AB3 ### 0 393,540.00 0 0
13035472 - TK WASTINI04-AB4 ### 505,251.36 0 0 0
13035473 - TOKO KIRAN02-AB5 0 0 0 0 0
13035474 - Toko Murni 01-AB2 ### 0 561,175.42 0 0
13035475 - Ibu Sella 04-AB4 ### 0 0 0 0
13035476 - TK ADINDA 02-AB5 ### 98,027.24 58,421.62 0 0
13035487 - WATI 02-AB5 0 0 0 0 0
13035491 - DANIAH 01-AB2 ### 197,917.13 0 0 0
13035672 - RIZKI 01-AB2 ### ### 0 0 0
13035672 - RIZKI 02-AB5 ### ### 0 0 0
13035672 - RIZKI 03-AB3 ### ### 0 0 0
13035672 - RIZKI 04-AB4 ### 0 ### 0 0
13035675 - EDI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 27

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13035675 - EDI 02-AB5 0 0 0 0 0
13035685 - H SULAEMA01-AB2 ### 0 0 0 0
13035685 - H SULAEMA02-AB5 ### 0 0 0 0
13035708 - ROSE 01-AB2 ### 0 249,756.35 0 0
13035708 - ROSE 03-AB3 ### 158,440.00 0 0 0
13035708 - ROSE 04-AB4 ### 0 0 0 0
13035719 - TOKO NANI 01-AB2 ### 187,845.50 0 0 0
13035719 - TOKO NANI 03-AB3 ### 363,993.95 0 0 0
13035733 - ANAH 02-AB5 ### 0 185,220.65 0 0
13035733 - ANAH 04-AB4 0 0 0 0 0
13036346 - TK ROKINIH 01-AB2 ### 0 0 0 0
13036347 - SUSI 01-AB2 ### 0 0 0 0
13036347 - SUSI 02-AB5 ### 0 0 0 0
13036347 - SUSI 03-AB3 ### 0 ### 0 0
13036347 - SUSI 04-AB4 ### 0 0 0 0
13036348 - IPIN 03-AB3 0 0 0 0 0
13036349 - NADIN 01-AB2 ### 574,939.00 0 0 0
13036349 - NADIN 02-AB5 ### 0 ### 0 0
13036349 - NADIN 03-AB3 ### 0 ### 0 0
13036349 - NADIN 04-AB4 ### 0 611,640.00 0 0
13036351 - BPK PARDI 01-AB2 ### 0 0 0 0
13036351 - BPK PARDI 02-AB5 ### 0 0 0 0
13036351 - BPK PARDI 03-AB3 0 0 0 0 0
13036356 - JUNIOR 01-AB2 ### 559,300.38 0 0 0
13036356 - JUNIOR 02-AB5 ### 0 0 0 0
13036356 - JUNIOR 03-AB3 ### 0 ### 0 0
13036356 - JUNIOR 04-AB4 ### 0 ### 0 0
13036361 - TOKO ENDA04-AB4 0 0 0 0 0
13036364 - IBU RISWATI02-AB5 ### 0 0 0 0
13036364 - IBU RISWATI03-AB3 0 0 0 0 0
13036366 - INDRI DC 1301-AB2 0 0 645,323.82 0 0
13036366 - INDRI DC 1302-AB5 0 0 ### 0 0
13036367 - DASTEM 01-AB2 ### 0 0 0 0
13036374 - IBU TITIN 01-AB2 0 0 0 0 0
13036374 - IBU TITIN 02-AB5 ### 0 0 0 0
13036374 - IBU TITIN 03-AB3 ### ### 0 0 0
13036374 - IBU TITIN 04-AB4 ### 0 0 0 0
13036375 - MUTOHAROH 01-AB2 ### 0 383,600.04 0 0
13036375 - MUTOHAROH 02-AB5 ### 0 0 0 0
13036375 - MUTOHAROH 03-AB3 0 0 0 0 0
13036375 - MUTOHAROH 04-AB4 ### 0 625,241.20 0 0
13036380 - TOKO WASD04-AB4 ### 0 543,751.52 0 0
13036384 - NADIN JAYA01-AB2 ### 0 0 0 0
13036384 - NADIN JAYA02-AB5 ### 0 170,470.00 0 0
13036385 - WN 01-AB2 ### 695,405.36 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 28

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13036385 - WN 02-AB5 ### 573,456.00 0 0 0
13036385 - WN 04-AB4 ### 0 0 0 0
13036386 - RESSA 01-AB2 0 0 147,264.00 0 0
13036518 - TAUFIK 03-AB3 ### 0 0 0 0
13036524 - NURI WARU01-AB2 ### 0 657,500.00 0 0
13036524 - NURI WARU02-AB5 ### ### 0 0 0
13036524 - NURI WARU03-AB3 ### ### ### 0 0
13036524 - NURI WARU04-AB4 ### 0 0 0 0
13036532 - RUDI 02-AB5 ### 0 0 0 0
13036539 - JAJANG 01-AB2 ### 178,480.01 0 0 0
13036539 - JAJANG 02-AB5 ### 0 362,739.00 0 0
13036539 - JAJANG 03-AB3 ### 0 ### 0 0
13036539 - JAJANG 04-AB4 ### 0 514,187.20 0 0
13036571 - AJIS 01-AB2 ### 0 369,450.04 0 0
13036571 - AJIS 02-AB5 ### 0 0 0 0
13036571 - AJIS 03-AB3 ### 0 ### 0 0
13036571 - AJIS 04-AB4 ### 0 416,998.00 0 0
13036573 - H BURHAN 02-AB5 0 0 0 0 0
13036573 - H BURHAN 04-AB4 0 0 0 0 0
13036579 - HAFIDZ 02-AB5 0 0 0 0 0
13036579 - HAFIDZ 04-AB4 0 0 0 0 0
13036584 - GITA 01-AB2 ### 0 0 0 0
13036584 - GITA 04-AB4 ### 0 85,500.00 0 0
13036585 - WATI 01-AB2 ### 0 0 0 0
13036585 - WATI 02-AB5 ### 0 0 0 0
13036585 - WATI 03-AB3 ### 0 0 0 0
13036585 - WATI 04-AB4 ### 0 0 0 0
13036586 - DWIQUA 02-AB5 ### 0 218,592.00 0 0
13036586 - DWIQUA 03-AB3 ### 586,991.66 0 0 0
13036587 - EKA KOMAL02-AB5 ### 0 0 0 0
13036588 - JUJU 01-AB2 0 0 166,932.00 0 0
13036589 - FEBY 02-AB5 ### 0 0 0 0
13036596 - HJ Tumijah 01-AB2 ### 515,600.00 0 0 0
13036596 - HJ Tumijah 03-AB3 ### 836,470.00 0 0 0
13036596 - HJ Tumijah 04-AB4 ### 0 0 0 0
13036601 - NURUL FAR 01-AB2 ### 173,947.01 0 0 0
13036601 - NURUL FAR 03-AB3 ### 0 109,312.00 0 0
13036601 - NURUL FAR 04-AB4 ### 0 92,500.00 0 0
13036604 - PROTON El 02-AB5 0 0 0 0 0
13036605 - RANGGA 01-AB2 ### 0 0 0 0
13036605 - RANGGA 02-AB5 ### 0 556,082.00 0 0
13036605 - RANGGA 03-AB3 ### 0 277,280.00 0 0
13036605 - RANGGA 04-AB4 ### 0 ### 0 0
13036606 - ASIAH 03-AB3 0 0 0 0 0
13036607 - RAHMA 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 29

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13036608 - WR BAROKA04-AB4 ### 0 0 0 0
13036610 - TOKO ALI 03-AB3 ### 0 0 0 0
13036613 - TOKO ADE 02-AB5 ### 0 0 0 0
13036613 - TOKO ADE 03-AB3 ### 0 0 0 0
13036613 - TOKO ADE 04-AB4 ### 0 287,998.00 0 0
13036615 - INFIRA syar 02-AB5 ### 0 0 0 0
13036618 - TOKO INDRI01-AB2 ### 0 501,826.02 0 0
13036618 - TOKO INDRI02-AB5 ### 0 398,888.00 0 0
13036661 - DITA 01-AB2 ### 0 0 0 0
13036661 - DITA 03-AB3 ### 0 0 0 0
13036661 - DITA 04-AB4 0 0 0 0 0
13036662 - IKOH SURNA01-AB2 ### 151,390.34 0 0 0
13036662 - IKOH SURNA02-AB5 ### 0 0 0 0
13036662 - IKOH SURNA03-AB3 ### 0 0 0 0
13036662 - IKOH SURNA04-AB4 0 0 0 0 0
13036664 - TOKO URIPA01-AB2 ### 0 252,186.70 0 0
13036664 - TOKO URIPA02-AB5 ### 0 0 0 0
13036664 - TOKO URIPA04-AB4 ### 0 0 0 0
13036665 - INDRA 01-AB2 0 0 150,000.00 0 0
13036674 - BINA PUTRA01-AB2 0 0 0 0 0
13036674 - BINA PUTRA02-AB5 ### 0 0 0 0
13036674 - BINA PUTRA03-AB3 ### 0 0 0 0
13036674 - BINA PUTRA04-AB4 ### 0 0 0 0
13036675 - NIZAM 03-AB3 0 0 0 0 0
13036676 - TOKO EVA 01-AB2 ### 0 0 0 0
13036676 - TOKO EVA 02-AB5 ### 0 0 0 0
13036676 - TOKO EVA 04-AB4 ### 0 0 0 0
13036678 - SRIKANDI 03-AB3 ### 0 0 0 0
13036678 - SRIKANDI 04-AB4 500,000.00 0 0 0 0
13036680 - ANISA 01-AB2 ### 0 0 0 0
13036680 - ANISA 02-AB5 ### 0 0 0 0
13036680 - ANISA 03-AB3 ### 0 0 0 0
13036680 - ANISA 04-AB4 ### 0 0 0 0
13036681 - TOKO POJO 01-AB2 ### 0 0 0 0
13036681 - TOKO POJO 02-AB5 ### 0 0 0 0
13036683 - SUCI 01-AB2 ### 0 300,076.05 0 0
13036683 - SUCI 02-AB5 ### 0 354,798.00 0 0
13036683 - SUCI 03-AB3 ### 0 605,426.00 0 0
13036683 - SUCI 04-AB4 ### 0 281,386.00 0 0
13036684 - HABIB 01-AB2 ### 0 0 0 0
13036684 - HABIB 02-AB5 ### 0 211,584.00 0 0
13036684 - HABIB 03-AB3 ### 0 0 0 0
13036684 - HABIB 04-AB4 ### 0 0 0 0
13036685 - TOKO Salim 01-AB2 500,000.00 0 0 0 0
13036687 - restu 01-AB2 0 0 179,792.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 30

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13036688 - Toko Zahrah03-AB3 ### 0 0 0 0
13036695 - ABIDZAR 01-AB2 ### 0 100,000.00 0 0
13036695 - ABIDZAR 02-AB5 ### 0 0 0 0
13036695 - ABIDZAR 03-AB3 ### 0 330,080.00 0 0
13036695 - ABIDZAR 04-AB4 ### 0 168,144.00 0 0
13036699 - ALHASANNA02-AB5 ### 0 0 0 0
13036966 - TOKO ABIDI02-AB5 ### 582,036.76 0 0 0
13036966 - TOKO ABIDI04-AB4 ### 0 ### 0 0
13036973 - IBU HJ AAN 02-AB5 ### 0 0 0 0
13036988 - H AYIM 01-AB2 ### 0 0 0 0
13036988 - H AYIM 02-AB5 ### 0 0 0 0
13036996 - ALFIN 03-AB3 ### 0 0 0 0
13036996 - ALFIN 04-AB4 ### 0 0 0 0
13036998 - toko putri 03-AB3 ### 0 312,898.91 0 0
13037000 - NAISYA 03-AB3 ### 162,348.00 0 0 0
13037001 - SISI G7 01-AB2 ### 0 0 0 0
13037001 - SISI G7 02-AB5 ### 771,240.00 0 0 0
13037001 - SISI G7 03-AB3 ### ### 0 0 0
13037001 - SISI G7 04-AB4 ### 658,994.80 0 0 0
13037003 - TOKO XSIS 01-AB2 ### 0 260,920.00 0 0
13037003 - TOKO XSIS 03-AB3 ### 0 777,590.67 0 0
13037003 - TOKO XSIS 04-AB4 ### 0 328,218.00 0 0
13037004 - HJ NUR 02-AB5 ### 0 0 0 0
13037088 - TOKO ROYAN 01-AB2 ### 0 0 0 0
13037088 - TOKO ROYAN 02-AB5 ### 0 609,240.00 0 0
13037093 - NYAMAN 04-AB4 ### 0 420,031.07 0 0
13037094 - TOKO ROSIK01-AB2 ### 0 222,784.34 0 0
13037094 - TOKO ROSIK03-AB3 ### 0 0 0 0
13037094 - TOKO ROSIK04-AB4 ### 0 381,993.24 0 0
13037098 - TONI 01-AB2 ### 0 573,240.00 0 0
13037098 - TONI 02-AB5 ### 0 265,300.00 0 0
13037098 - TONI 03-AB3 ### 0 ### 0 0
13037098 - TONI 04-AB4 ### 0 ### 0 0
13037099 - TOKO LANG02-AB5 ### 0 786,712.22 0 0
13037102 - JAENIH 02-AB5 ### 0 0 0 0
13037106 - TK AMEL 01-AB2 0 0 157,296.66 0 0
13037110 - TOKO FITRI 01-AB2 ### 0 358,088.02 0 0
13037110 - TOKO FITRI 02-AB5 ### 0 218,893.00 0 0
13037111 - ELI 03-AB3 ### 0 139,274.00 0 0
13037117 - YULI 01-AB2 ### 987,924.57 0 0 0
13037117 - YULI 02-AB5 ### 0 ### 0 0
13037117 - YULI 03-AB3 ### 0 ### 0 0
13037117 - YULI 04-AB4 ### ### 0 0 0
13037120 - TOKO BASK 01-AB2 ### 0 187,240.00 0 0
13037120 - TOKO BASK 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 31

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13037120 - TOKO BASK 03-AB3 ### 0 272,368.00 0 0
13037120 - TOKO BASK 04-AB4 ### 0 183,148.00 0 0
13037121 - AKBAR 01-AB2 ### 0 99,280.00 0 0
13037121 - AKBAR 02-AB5 ### 0 0 0 0
13037121 - AKBAR 03-AB3 ### 0 251,672.00 0 0
13037121 - AKBAR 04-AB4 ### 0 314,056.00 0 0
13037123 - TARPIKAH 03-AB3 0 0 179,928.00 0 0
13037124 - TOKO DELTA01-AB2 ### 0 ### 0 0
13037124 - TOKO DELTA02-AB5 ### 511,506.00 0 0 0
13037124 - TOKO DELTA03-AB3 ### 0 ### 0 0
13037124 - TOKO DELTA04-AB4 ### 694,151.20 0 0 0
13037128 - SUKSES JAY 02-AB5 ### 582,036.76 0 0 0
13037129 - TOKO IDES K01-AB2 ### 0 0 0 0
13037129 - TOKO IDES K02-AB5 ### 261,777.00 0 0 0
13037129 - TOKO IDES K03-AB3 ### 0 369,279.99 0 0
13037129 - TOKO IDES K04-AB4 ### 0 0 0 0
13037134 - HAFIZ 01-AB2 ### 0 0 0 0
13037134 - HAFIZ 03-AB3 0 0 0 0 0
13037134 - HAFIZ 04-AB4 ### 0 0 0 0
13037136 - RIFDA CELL 01-AB2 0 0 0 0 0
13037136 - RIFDA CELL 02-AB5 ### 0 0 0 0
13037136 - RIFDA CELL 03-AB3 0 0 0 0 0
13037136 - RIFDA CELL 04-AB4 ### 0 0 0 0
13037137 - ALI JAYA 01-AB2 ### 0 178,726.70 0 0
13037137 - ALI JAYA 03-AB3 ### 0 435,875.00 0 0
13037137 - ALI JAYA 04-AB4 ### 0 202,228.00 0 0
13037179 - RUMINIH 01-AB2 ### 534,209.00 0 0 0
13037179 - RUMINIH 02-AB5 ### 277,440.00 145,728.00 0 0
13037179 - RUMINIH 03-AB3 ### 0 ### 0 0
13037179 - RUMINIH 04-AB4 ### 575,875.20 0 0 0
13037181 - Kodijah 01-AB2 ### 0 0 0 0
13037183 - CAHAYA 01-AB2 ### 231,666.68 0 0 0
13037183 - CAHAYA 02-AB5 ### 0 0 0 0
13037183 - CAHAYA 03-AB3 ### 209,904.00 0 0 0
13037183 - CAHAYA 04-AB4 ### 0 0 0 0
13037185 - FINA QUA 01-AB2 ### 0 0 0 0
13037185 - FINA QUA 02-AB5 ### 0 576,840.00 0 0
13037185 - FINA QUA 04-AB4 ### 0 633,960.00 0 0
13037188 - IBU DARTI 01-AB2 ### 0 ### 0 0
13037188 - IBU DARTI 02-AB5 ### 576,840.00 418,600.00 0 0
13037188 - IBU DARTI 03-AB3 ### 0 751,408.00 0 0
13037188 - IBU DARTI 04-AB4 ### 0 500,000.00 0 0
13037193 - TK ANUGRA03-AB3 ### 0 ### 0 0
13037193 - TK ANUGRA04-AB4 0 0 0 0 0
13037196 - IBU MASTIA03-AB3 0 0 487,410.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 32

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13037200 - YANI 01-AB2 ### 796,558.02 0 0 0
13037200 - YANI 02-AB5 ### 0 0 0 0
13037200 - YANI 03-AB3 ### 0 0 0 0
13037200 - YANI 04-AB4 ### 0 0 0 0
13037201 - Kompas 03-AB3 ### 0 0 0 0
13037204 - SARTIKA 01-AB2 ### 0 209,456.66 0 0
13037204 - SARTIKA 02-AB5 ### 0 269,438.00 0 0
13037204 - SARTIKA 03-AB3 ### 0 664,116.00 0 0
13037204 - SARTIKA 04-AB4 ### 0 0 0 0
13037212 - DION ATK 02-AB5 ### 0 ### 0 0
13037212 - DION ATK 03-AB3 ### 0 0 0 0
13037212 - DION ATK 04-AB4 ### 0 0 0 0
13037213 - HJ TINI 02-AB5 ### 0 0 0 0
13037214 - YANI 02-AB5 ### 0 217,361.00 0 0
13037214 - YANI 03-AB3 ### 0 683,594.64 0 0
13037214 - YANI 04-AB4 ### 0 165,000.00 0 0
13037216 - Ibu Esin 02-AB5 ### 0 0 0 0
13037445 - TOKO NINDY04-AB4 ### 0 0 0 0
13037448 - IBU WATI 01-AB2 ### 0 230,984.34 0 0
13037448 - IBU WATI 02-AB5 ### 0 0 0 0
13037448 - IBU WATI 03-AB3 ### 0 454,236.00 0 0
13037448 - IBU WATI 04-AB4 ### 0 359,000.03 0 0
13037449 - TOKO ELLA 01-AB2 ### ### 0 0 0
13037449 - TOKO ELLA 02-AB5 ### ### 0 0 0
13037449 - TOKO ELLA 03-AB3 ### 0 500,000.00 0 0
13037449 - TOKO ELLA 04-AB4 ### 0 0 0 0
13037450 - TOKO ULY 01-AB2 ### 561,572.35 0 0 0
13037450 - TOKO ULY 02-AB5 ### 0 0 0 0
13037450 - TOKO ULY 03-AB3 ### 0 558,588.00 0 0
13037450 - TOKO ULY 04-AB4 ### 0 0 0 0
13037464 - Erti Hartat 01-AB2 ### 0 384,937.69 0 0
13037464 - Erti Hartat 02-AB5 ### 0 0 0 0
13037464 - Erti Hartat 03-AB3 ### 0 553,607.41 0 0
13037464 - Erti Hartat 04-AB4 ### 0 398,222.18 0 0
13037468 - TOKO DICKY03-AB3 ### 0 747,169.32 0 0
13037468 - TOKO DICKY04-AB4 ### 0 858,605.40 0 0
13037472 - TK AMANAH02-AB5 ### 0 0 0 0
13037472 - TK AMANAH03-AB3 ### 0 0 0 0
13037476 - TK Ayung DC02-AB5 0 0 0 0 0
13037476 - TK Ayung DC03-AB3 ### 0 0 0 0
13037476 - TK Ayung DC04-AB4 ### 0 0 0 0
13037480 - SAPRANA JA01-AB2 0 0 166,120.00 0 0
13037482 - SAEFUL AMI01-AB2 0 0 104,976.00 0 0
13037484 - TOKO KHALI04-AB4 0 0 0 0 0
13037486 - Tk BEJO 02-AB5 ### 0 259,642.77 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 33

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13037486 - Tk BEJO 03-AB3 0 0 0 0 0
13037486 - Tk BEJO 04-AB4 ### 0 481,500.81 0 0
13037487 - H Amad ten02-AB5 ### 0 202,728.00 0 0
13038270 - TOKO VIA 01-AB2 ### 0 206,160.00 0 0
13038270 - TOKO VIA 02-AB5 ### 0 401,488.50 0 0
13038270 - TOKO VIA 04-AB4 ### 0 169,350.24 0 0
13038278 - BERKAH 03-AB3 0 0 94,980.00 0 0
13038280 - ibu amkana 01-AB2 ### 191,739.34 0 0 0
13038286 - TOKO MONI01-AB2 ### 151,924.34 0 0 0
13038286 - TOKO MONI02-AB5 0 0 0 0 0
13038286 - TOKO MONI03-AB3 ### 0 ### 0 0
13038286 - TOKO MONI04-AB4 ### 0 307,886.40 0 0
13038287 - IBU DEWI 01-AB2 ### 891,400.00 0 0 0
13038287 - IBU DEWI 02-AB5 ### 242,880.00 64,800.00 0 0
13038287 - IBU DEWI 03-AB3 ### 851,916.00 0 0 0
13038287 - IBU DEWI 04-AB4 ### 0 207,710.00 0 0
13038288 - SOPI 01-AB2 ### ### 0 0 0
13038288 - SOPI 02-AB5 ### 0 0 0 0
13038288 - SOPI 03-AB3 ### ### 0 0 0
13038288 - SOPI 04-AB4 ### ### 0 0 0
13038289 - AJAK CELL 01-AB2 ### 0 185,413.34 0 0
13038289 - AJAK CELL 02-AB5 ### 0 291,456.00 0 0
13038289 - AJAK CELL 03-AB3 ### 597,456.00 0 0 0
13038289 - AJAK CELL 04-AB4 ### 780,263.99 0 0 0
13038291 - NABILA 02-AB5 ### 0 0 0 0
13038291 - NABILA 04-AB4 ### 0 0 0 0
13038292 - FAJAR 01-AB2 ### 0 0 0 0
13038299 - RYAN 02-AB5 ### 0 0 0 0
13038299 - RYAN 03-AB3 ### 0 0 0 0
13038299 - RYAN 04-AB4 ### 0 0 0 0
13038304 - H Saripah 02-AB5 ### 0 0 0 0
13038306 - Jedin 01-AB2 ### 0 0 0 0
13038306 - Jedin 02-AB5 ### 0 0 0 0
13038306 - Jedin 04-AB4 ### 0 0 0 0
13038307 - IBU ROKIAH03-AB3 ### 0 0 0 0
13038308 - UTY 01-AB2 ### 0 0 0 0
13038308 - UTY 02-AB5 ### 0 249,768.00 0 0
13038308 - UTY 03-AB3 ### 999,452.52 0 0 0
13038308 - UTY 04-AB4 ### 0 300,000.00 0 0
13038309 - YAYANG BA 01-AB2 0 0 0 0 0
13038309 - YAYANG BA 03-AB3 ### 0 0 0 0
13038310 - KAYYISA 02-AB5 ### 0 250,968.00 0 0
13038324 - BAKMI AYA 03-AB3 0 0 103,656.00 0 0
13038326 - IBU WIWI 01-AB2 ### 0 678,579.48 0 0
13038326 - IBU WIWI 02-AB5 ### 776,860.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 34

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13038326 - IBU WIWI 03-AB3 ### 0 ### 0 0
13038326 - IBU WIWI 04-AB4 ### 0 439,801.00 0 0
13038328 - TK AYU 02-AB5 ### 0 194,304.00 0 0
13038328 - TK AYU 03-AB3 ### 0 354,867.00 0 0
13038328 - TK AYU 04-AB4 ### 0 158,628.00 0 0
13038330 - YAYAN CELL01-AB2 ### 326,266.66 0 0 0
13038330 - YAYAN CELL02-AB5 ### 576,840.00 0 0 0
13038330 - YAYAN CELL03-AB3 ### 736,701.36 0 0 0
13038330 - YAYAN CELL04-AB4 ### 795,390.80 0 0 0
13038334 - HJ JAMILAH 01-AB2 ### 0 356,313.68 0 0
13038334 - HJ JAMILAH 04-AB4 ### 0 588,515.02 0 0
13038335 - tk GITA 01-AB2 ### 0 276,816.67 0 0
13038335 - tk GITA 04-AB4 ### 0 250,684.00 0 0
13038338 - TOKO HENDR 01-AB2 ### 0 0 0 0
13038338 - TOKO HENDR 02-AB5 ### 0 0 0 0
13038339 - Ika Putri 02-AB5 ### 0 283,550.00 0 0
13038657 - CIKA 01-AB2 ### 0 0 0 0
13038657 - CIKA 02-AB5 ### 0 476,840.00 0 0
13038657 - CIKA 03-AB3 ### 0 ### 0 0
13038657 - CIKA 04-AB4 ### 0 500,502.08 0 0
13038682 - IWAN PUTR 01-AB2 0 0 0 0 0
13038682 - IWAN PUTR 04-AB4 0 0 0 0 0
13038967 - ROSTAM 01-AB2 0 0 134,445.51 0 0
13038981 - IBU SUPARTI02-AB5 ### 0 0 0 0
13039003 - TK WARUK 03-AB3 ### 0 0 0 0
13039004 - TOKO ANI 01-AB2 ### 0 0 0 0
13039004 - TOKO ANI 02-AB5 ### 0 0 0 0
13039010 - TK Indri 01-AB2 ### 0 0 0 0
13039010 - TK Indri 03-AB3 ### 281,208.00 0 0 0
13039010 - TK Indri 04-AB4 ### 0 0 0 0
13039011 - Toko Ulfa 01-AB2 ### 0 124,059.98 0 0
13039011 - Toko Ulfa 02-AB5 ### 0 0 0 0
13039011 - Toko Ulfa 03-AB3 ### 0 150,188.00 0 0
13039011 - Toko Ulfa 04-AB4 ### 0 274,514.39 0 0
13039012 - Toko Tami 03-AB3 0 0 0 0 0
13039012 - Toko Tami 04-AB4 ### 0 0 0 0
13039013 - Larisya 02-AB5 ### 0 0 0 0
13039013 - Larisya 04-AB4 ### 0 0 0 0
13039016 - Toko Devi 01-AB2 ### 0 196,200.00 0 0
13039016 - Toko Devi 02-AB5 ### 0 771,240.00 0 0
13039016 - Toko Devi 03-AB3 ### 0 ### 0 0
13039016 - Toko Devi 04-AB4 ### 0 0 0 0
13039020 - Ayam Bakar03-AB3 0 0 0 0 0
13039023 - OTONG 01-AB2 ### 0 160,500.00 0 0
13039023 - OTONG 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 35

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13039023 - OTONG 03-AB3 ### 0 0 0 0
13039023 - OTONG 04-AB4 ### 0 172,106.40 0 0
13039024 - ADI SUARDI 01-AB2 ### 0 0 0 0
13039024 - ADI SUARDI 02-AB5 ### 0 0 0 0
13039024 - ADI SUARDI 03-AB3 ### 0 611,968.00 0 0
13039024 - ADI SUARDI 04-AB4 ### 0 500,502.08 0 0
13039025 - BIONDI 01-AB2 ### 0 251,927.00 0 0
13039028 - AGUNG 01-AB2 ### 226,361.08 0 0 0
13039029 - AYU 03-AB3 0 0 300,000.00 0 0
13039036 - IBU CATINIH02-AB5 ### 0 0 0 0
13039036 - IBU CATINIH03-AB3 500,000.00 0 91,568.00 0 0
13039036 - IBU CATINIH04-AB4 ### 0 0 0 0
13039040 - DARMA AYU01-AB2 ### 859,839.00 0 0 0
13039040 - DARMA AYU02-AB5 ### 392,608.00 0 0 0
13039040 - DARMA AYU03-AB3 ### 0 0 0 0
13039040 - DARMA AYU04-AB4 ### 574,623.52 0 0 0
13039062 - SUYATNO 03-AB3 ### 0 0 0 0
13039309 - TARYAMA 02-AB5 ### 0 0 0 0
13039309 - TARYAMA 04-AB4 ### 0 0 0 0
13039324 - NAJWA 02-AB5 ### 0 0 0 0
13039326 - YAYAH 02-AB5 ### ### 0 0 0
13039889 - IBU RINI 03-AB3 0 0 0 0 0
13039892 - Berkah 02-AB5 ### 0 0 0 0
13039893 - Sumber Tani03-AB3 0 0 0 0 0
13039895 - EER 02-AB5 ### 0 0 0 0
13039895 - EER 04-AB4 ### 0 0 0 0
13039903 - Toko Dela I 01-AB2 0 0 0 0 0
13039903 - Toko Dela I 02-AB5 ### 0 275,328.00 0 0
13039913 - TOKO ULIK B02-AB5 ### 0 0 0 0
13039914 - MASTURI 01-AB2 ### 0 229,644.02 0 0
13039914 - MASTURI 02-AB5 ### 0 209,100.00 0 0
13039914 - MASTURI 03-AB3 ### 0 0 0 0
13039914 - MASTURI 04-AB4 ### 608,972.80 0 0 0
13039916 - GM 02-AB5 ### 0 0 0 0
13039930 - BPK RASNA 03-AB3 ### 0 ### 0 0
13039930 - BPK RASNA 04-AB4 ### 0 395,999.20 0 0
13039942 - Tk rahayu D01-AB2 0 0 0 0 0
13039942 - Tk rahayu D02-AB5 0 0 334,284.00 0 0
13039969 - TOKO GM 04-AB4 0 0 ### 0 0
13039970 - YANI 01-AB2 ### 0 540,900.02 0 0
13039970 - YANI 02-AB5 ### 0 0 0 0
13039971 - TK ALIM 01-AB2 ### ### 0 0 0
13039971 - TK ALIM 02-AB5 ### 0 176,531.00 0 0
13039971 - TK ALIM 03-AB3 ### 0 ### 0 0
13039971 - TK ALIM 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 36

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13039977 - TK BINTANG01-AB2 ### 0 0 0 0
13039977 - TK BINTANG02-AB5 ### 0 259,072.00 0 0
13039977 - TK BINTANG03-AB3 ### 0 225,840.00 0 0
13039977 - TK BINTANG04-AB4 ### 0 0 0 0
13039978 - RATNA 02-AB5 ### 0 281,100.00 0 0
13039981 - AYU 03-AB3 0 0 0 0 0
13039982 - SUROH 03-AB3 0 0 ### 0 0
13039986 - SULASTRI 03-AB3 ### 0 0 0 0
13039989 - EVA 01-AB2 ### 0 0 0 0
13040523 - haji suratn 04-AB4 0 0 0 0 0
13041018 - SUKA NAMB01-AB2 ### 0 189,229.97 0 0
13041018 - SUKA NAMB02-AB5 ### 0 0 0 0
13041018 - SUKA NAMB04-AB4 ### 0 ### 0 0
13041023 - RIVA 01-AB2 ### 0 0 0 0
13041023 - RIVA 02-AB5 0 0 0 0 0
13041023 - RIVA 03-AB3 ### 0 0 0 0
13041023 - RIVA 04-AB4 ### 0 385,001.60 0 0
13041025 - Bp Tata Cas 01-AB2 ### ### 0 0 0
13041025 - Bp Tata Cas 02-AB5 ### 0 0 0 0
13041030 - tk HIROSHI 01-AB2 ### 0 0 0 0
13041030 - tk HIROSHI 02-AB5 ### 582,036.76 0 0 0
13041035 - RIYAN 02-AB5 ### 0 0 0 0
13041046 - PUTRY 01-AB2 ### 0 0 0 0
13041048 - Ferddy 03-AB3 0 0 0 0 0
13041049 - DIFFA 02-AB5 ### 0 0 0 0
13041051 - H SYAHH 01-AB2 ### 0 0 0 0
13041051 - H SYAHH 03-AB3 ### 0 0 0 0
13041051 - H SYAHH 04-AB4 0 0 0 0 0
13041053 - TK SRI 01-AB2 ### 0 0 0 0
13041053 - TK SRI 02-AB5 ### 0 576,840.00 0 0
13041053 - TK SRI 03-AB3 ### 0 488,040.00 0 0
13041053 - TK SRI 04-AB4 ### 634,328.80 0 0 0
13041393 - TK ADE N 01-AB2 ### 523,931.01 0 0 0
13041393 - TK ADE N 02-AB5 ### 0 226,389.00 0 0
13041396 - TK.PURWAN02-AB5 ### 0 0 0 0
13041400 - TOKO SUTAD01-AB2 0 0 0 0 0
13041400 - TOKO SUTAD02-AB5 0 0 0 0 0
13041406 - TK RIYAH 01-AB2 ### 0 0 0 0
13041408 - SAPTA 01-AB2 ### 0 503,020.04 0 0
13041408 - SAPTA 02-AB5 ### 0 617,580.00 0 0
13041408 - SAPTA 03-AB3 ### 0 560,100.00 0 0
13041408 - SAPTA 04-AB4 ### 0 0 0 0
13041410 - HJ TITIN 02-AB5 ### 0 0 0 0
13041411 - AGUS 03-AB3 ### 0 0 0 0
13041414 - ETI SONO 01-AB2 ### 252,000.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 37

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13041414 - ETI SONO 02-AB5 ### 0 157,152.00 0 0
13041414 - ETI SONO 03-AB3 ### 739,548.00 0 0 0
13041414 - ETI SONO 04-AB4 ### 0 190,316.16 0 0
13041416 - TK. WANRA 99-KHUSUS 0 0 562,278.75 0 0
13041417 - DAFA 02-AB5 0 0 0 0 0
13041424 - ADI SETIA F 01-AB2 ### 264,029.68 0 0 0
13041424 - ADI SETIA F 02-AB5 ### 0 0 0 0
13041779 - Tk Wawan 02-AB5 ### 0 0 0 0
13041779 - Tk Wawan 03-AB3 ### 0 283,296.00 0 0
13041779 - Tk Wawan 04-AB4 ### 0 270,392.64 0 0
13042350 - TIO 01-AB2 ### 916,783.96 0 0 0
13042350 - TIO 02-AB5 ### 0 0 0 0
13042350 - TIO 03-AB3 ### 0 0 0 0
13042350 - TIO 04-AB4 ### 0 452,504.00 0 0
13042355 - GUNUNG JAT 01-AB2 ### 622,599.94 0 0 0
13042355 - GUNUNG JAT 02-AB5 ### ### 0 0 0
13042355 - GUNUNG JAT 03-AB3 ### 0 0 0 0
13042355 - GUNUNG JAT 04-AB4 ### 0 0 0 0
13042356 - HASAN IDA 02-AB5 ### 0 0 0 0
13042356 - HASAN IDA 04-AB4 ### 0 0 0 0
13042358 - SOPIYAH 01-AB2 ### 0 199,764.66 0 0
13042358 - SOPIYAH 02-AB5 ### 0 576,840.00 0 0
13042358 - SOPIYAH 03-AB3 0 0 0 0 0
13042358 - SOPIYAH 99-KHUSUS 0 0 0 0 0
13042359 - DIDIN/URIP 02-AB5 0 0 0 0 0
13042359 - DIDIN/URIP 03-AB3 ### 0 300,000.00 0 0
13042359 - DIDIN/URIP 04-AB4 ### 0 456,748.79 0 0
13042364 - Panji cell 01-AB2 ### 0 0 0 0
13042364 - Panji cell 02-AB5 ### 0 150,000.00 0 0
13042364 - Panji cell 03-AB3 ### 0 600,000.00 0 0
13042364 - Panji cell 04-AB4 ### 0 200,000.00 0 0
13042367 - TARSIWAN 01-AB2 0 0 0 0 0
13042367 - TARSIWAN 03-AB3 ### 0 0 0 0
13042371 - TOKO NAYA02-AB5 ### 0 0 0 0
13042371 - TOKO NAYA03-AB3 0 0 0 0 0
13042372 - UBAIDILLAH01-AB2 ### 0 0 0 0
13042372 - UBAIDILLAH02-AB5 ### 0 0 0 0
13042372 - UBAIDILLAH03-AB3 ### ### 0 0 0
13042372 - UBAIDILLAH04-AB4 ### 0 0 0 0
13042377 - TK TIKA 02-AB5 ### 0 0 0 0
13042378 - YANI 01-AB2 ### 0 0 0 0
13042383 - IBU TURIAH03-AB3 0 0 0 0 0
13042390 - AURA CELL 03-AB3 ### 0 0 0 0
13042390 - AURA CELL 04-AB4 0 0 0 0 0
13042393 - IBU POLIN S01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 38

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13042393 - IBU POLIN S02-AB5 0 0 0 0 0
13042393 - IBU POLIN S03-AB3 0 0 0 0 0
13042393 - IBU POLIN S04-AB4 0 0 0 0 0
13042396 - SIDIK 01-AB2 ### 0 ### 0 0
13042396 - SIDIK 02-AB5 ### 0 ### 0 0
13042396 - SIDIK 03-AB3 ### 0 0 0 0
13042396 - SIDIK 04-AB4 ### 0 0 0 0
13042400 - rismalinda 01-AB2 ### 0 449,180.00 0 0
13042400 - rismalinda 02-AB5 ### 0 205,800.00 0 0
13042400 - rismalinda 03-AB3 ### 578,896.00 0 0 0
13042400 - rismalinda 04-AB4 ### 0 275,250.40 0 0
13042402 - Makmur 02-AB5 ### 0 0 0 0
13042404 - HJ Yati 01-AB2 ### 0 0 0 0
13042408 - IBU Juju 02-AB5 ### 0 0 0 0
13042409 - silvi aboy 01-AB2 ### 0 0 0 0
13042413 - ibu yayah 01-AB2 0 0 118,010.00 0 0
13042414 - TK.EPIH 02-AB5 ### 0 0 0 0
13042415 - TK SENTRA 01-AB2 ### 0 0 0 0
13042415 - TK SENTRA 02-AB5 ### 523,521.00 0 0 0
13042415 - TK SENTRA 03-AB3 ### 0 0 0 0
13042415 - TK SENTRA 04-AB4 ### 0 0 0 0
13042417 - Toko ROKIY 01-AB2 ### 0 0 0 0
13042417 - Toko ROKIY 02-AB5 ### 0 0 0 0
13042420 - Nurohman 02-AB5 ### 0 0 0 0
13042420 - Nurohman 04-AB4 ### 0 0 0 0
13042422 - Tiga Putri 03-AB3 ### 0 195,288.00 0 0
13042422 - Tiga Putri 04-AB4 ### 0 213,250.40 0 0
13042425 - TK.NURYATI02-AB5 ### 0 0 0 0
13042426 - Tori 01-AB2 ### 0 0 0 0
13042426 - Tori 02-AB5 ### 0 0 0 0
13042426 - Tori 03-AB3 ### 0 100,880.00 0 0
13042426 - Tori 04-AB4 ### 0 0 0 0
13042428 - TK.AYU 03-AB3 0 0 0 0 0
13042429 - TK BERSAM 02-AB5 0 0 0 0 0
13042429 - TK BERSAM 03-AB3 ### 0 0 0 0
13042431 - AJENG 04-AB4 ### 0 237,640.00 0 0
13042433 - DWI LANI 01-AB2 ### 0 0 0 0
13042434 - JAMAL 01-AB2 ### 0 0 0 0
13042436 - MAYA 01-AB2 ### 0 242,384.69 0 0
13042436 - MAYA 02-AB5 ### 0 119,046.00 0 0
13042436 - MAYA 03-AB3 ### 0 608,551.78 0 0
13042436 - MAYA 04-AB4 ### 0 600,000.00 0 0
13042445 - Wr KARINA 02-AB5 ### 0 0 0 0
13042446 - DESI 02-AB5 ### 0 0 0 0
13042448 - TK IING 01-AB2 ### 913,483.04 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 39

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13042448 - TK IING 02-AB5 ### 0 726,336.00 0 0
13042448 - TK IING 03-AB3 ### 508,036.48 0 0 0
13042448 - TK IING 04-AB4 ### 0 441,001.00 0 0
13043240 - M ISA 01-AB2 ### 0 0 0 0
13043243 - CITRA GISHE03-AB3 0 0 0 0 0
13043245 - ALIKA 01-AB2 ### 0 152,033.35 0 0
13043245 - ALIKA 02-AB5 ### 0 0 0 0
13043245 - ALIKA 03-AB3 ### 153,480.00 0 0 0
13043245 - ALIKA 04-AB4 ### 0 391,115.28 0 0
13043249 - ASIH 01-AB2 ### 154,287.59 0 0 0
13045636 - WATI 01-AB2 0 0 149,307.00 0 0
13045668 - ENURR 01-AB2 ### 0 0 0 0
13045668 - ENURR 02-AB5 ### 0 296,550.00 0 0
13045668 - ENURR 03-AB3 ### 0 0 0 0
13045668 - ENURR 04-AB4 ### 0 532,685.61 0 0
13045672 - pathonii 02-AB5 ### 0 0 0 0
13046051 - H DIRJA 01-AB2 ### 0 503,400.00 0 0
13046051 - H DIRJA 02-AB5 ### 0 845,632.00 0 0
13046051 - H DIRJA 03-AB3 ### ### 0 0 0
13046051 - H DIRJA 04-AB4 ### 810,086.40 0 0 0
13046229 - KEDI 03-AB3 ### 0 0 0 0
13046293 - TONI 04-AB4 ### 0 489,426.68 0 0
13046303 - IBU TETI 03-AB3 ### 0 0 0 0
13046362 - TOKO SINAR01-AB2 ### 0 0 0 0
13046372 - TOKO TRIO 02-AB5 ### ### 0 0 0
13046388 - URIPAH 01-AB2 500,000.00 0 0 0 0
13046391 - DEFIT CELL 03-AB3 500,000.00 0 0 0 0
13046391 - DEFIT CELL 04-AB4 0 0 0 0 0
13046393 - ANUGERAH 02-AB5 ### 0 596,840.00 0 0
13046393 - ANUGERAH 03-AB3 ### 0 0 0 0
13046393 - ANUGERAH 04-AB4 0 0 0 0 0
13046397 - BU LIYA 03-AB3 0 0 0 0 0
13046400 - MUTIARA D 03-AB3 ### 0 0 0 0
13046400 - MUTIARA D 04-AB4 ### 0 0 0 0
13046414 - DANITA 04-AB4 ### 0 0 0 0
13046416 - HENDRA G 03-AB3 500,000.00 0 0 0 0
13046416 - HENDRA G 04-AB4 ### 0 0 0 0
13046417 - BIMA 03-AB3 ### 0 0 0 0
13046418 - ANIS 03-AB3 ### 0 0 0 0
13046418 - ANIS 04-AB4 0 0 0 0 0
13046423 - KARINA 03-AB3 ### 0 0 0 0
13046430 - HEGAR 03-AB3 ### 0 0 0 0
13046435 - D DAN M 03-AB3 0 0 0 0 0
13046453 - HARTATI 01-AB2 ### 0 0 0 0
13046453 - HARTATI 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 40

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13046486 - TOKO YENI 02-AB5 ### 0 0 0 0
13046493 - SURYA 03-AB3 ### 0 0 0 0
13046494 - RINI 03-AB3 ### 0 0 0 0
13046494 - RINI 04-AB4 ### 0 0 0 0
13046496 - LISNA 04-AB4 ### 0 0 0 0
13046516 - DASINI 03-AB3 0 0 0 0 0
13046517 - CARTIMAN 03-AB3 0 0 0 0 0
13046518 - DARKA 03-AB3 0 0 0 0 0
13046519 - DINDA 03-AB3 0 0 0 0 0
13046540 - RIZKI 01-AB2 ### 0 0 0 0
13046540 - RIZKI 02-AB5 ### 0 280,828.00 0 0
13046540 - RIZKI 03-AB3 ### 0 0 0 0
13046540 - RIZKI 04-AB4 ### 0 283,250.41 0 0
13046545 - SRI 01-AB2 ### 188,304.00 0 0 0
13046545 - SRI 02-AB5 ### 254,913.00 32,400.00 0 0
13046545 - SRI 03-AB3 ### 0 0 0 0
13046545 - SRI 04-AB4 ### 0 437,463.60 0 0
13046562 - BEJO 03-AB3 0 0 0 0 0
13046563 - KIKI 03-AB3 ### 0 0 0 0
13046577 - TIKA 04-AB4 0 0 0 0 0
13046582 - DARSO 03-AB3 500,000.00 0 0 0 0
13046582 - DARSO 04-AB4 ### 0 0 0 0
13046583 - KARDINA 03-AB3 ### 0 0 0 0
13046583 - KARDINA 04-AB4 0 0 0 0 0
13046587 - ELISA 03-AB3 0 0 0 0 0
13046588 - JAMIL 03-AB3 0 0 0 0 0
13046589 - GUNAWAN 03-AB3 0 0 0 0 0
13046592 - BAHRUDIN 04-AB4 0 0 0 0 0
13046598 - CACA ANDIK03-AB3 0 0 0 0 0
13046610 - SUSANA 03-AB3 ### 0 0 0 0
13046610 - SUSANA 04-AB4 ### 0 0 0 0
13046615 - MAMAS 01-AB2 0 0 399,587.96 0 0
13046624 - DARINIA 03-AB3 ### 0 0 0 0
13046624 - DARINIA 04-AB4 0 0 0 0 0
13046665 - TOKO FUJI 04-AB4 ### 0 0 0 0
13046673 - TK SALAM 02-AB5 ### 0 0 0 0
13046674 - REZA TK DC 02-AB5 ### 0 0 0 0
13046674 - REZA TK DC 04-AB4 ### 0 0 0 0
13046683 - MUTIARA 03-AB3 0 0 0 0 0
13046685 - VANTIARA 03-AB3 ### 0 0 0 0
13046685 - VANTIARA 04-AB4 ### 0 0 0 0
13046686 - GIYA 03-AB3 0 0 0 0 0
13046763 - INU CELL 02-AB5 ### 0 0 0 0
13046764 - TK JONO 02-AB5 ### 0 0 0 0
13046765 - IBU AAS 02-AB5 ### 0 245,068.11 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 41

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13046766 - AL HIJRAH 02-AB5 ### 147,040.86 240,345.95 0 0
13046767 - HAFIZHAN 02-AB5 ### 0 773,950.27 0 0
13046814 - JONO 03-AB3 0 0 0 0 0
13046816 - LENI 03-AB3 0 0 0 0 0
13046855 - APOTEK RA 03-AB3 0 0 0 0 0
13046858 - DASINI DC 104-AB4 ### 0 0 0 0
13046869 - AANG 03-AB3 0 0 0 0 0
13048617 - AYIP 02-AB5 ### 0 576,840.00 0 0
13048617 - AYIP 03-AB3 ### 0 269,352.00 0 0
13048617 - AYIP 04-AB4 ### 0 238,280.80 0 0
13048626 - TK ANISA 03-AB3 0 0 0 0 0
13049463 - CASIRIH 04-AB4 0 0 0 0 0
13049475 - HJ RENI 03-AB3 0 0 0 0 0
13049476 - DEDE RINI 03-AB3 0 0 0 0 0
13049478 - HJ NARWI D02-AB5 0 0 674,828.00 0 0
13049479 - ERIKA 03-AB3 ### 174,108.00 0 0 0
13049481 - DOLLY 03-AB3 0 0 0 0 0
13049485 - ALIM 03-AB3 0 0 0 0 0
13049749 - CASWAN 04-AB4 0 0 0 0 0
13049756 - IBU H ASNIT04-AB4 0 0 0 0 0
13049758 - ADITYA 04-AB4 0 0 0 0 0
13049760 - EBA 03-AB3 0 0 0 0 0
13049761 - AMDIYAH 03-AB3 0 0 0 0 0
13049762 - ARZA 03-AB3 0 0 0 0 0
13049767 - SUAKA 03-AB3 0 0 0 0 0
13050012 - NANI 03-AB3 0 0 0 0 0
13050013 - TADI 03-AB3 0 0 0 0 0
13050477 - TOKO DUA 04-AB4 0 0 0 0 0
13050492 - TK NINING 01-AB2 500,000.00 151,620.34 0 0 0
13050504 - MAMA 03-AB3 0 0 0 0 0
13050514 - HILMY 04-AB4 0 0 0 0 0
13050585 - UJANG 01-AB2 ### 0 0 0 0
13050588 - SOLEH 01-AB2 ### 0 0 0 0
13050588 - SOLEH 02-AB5 ### 0 200,000.00 0 0
13050588 - SOLEH 03-AB3 ### 0 0 0 0
13050588 - SOLEH 04-AB4 ### 0 373,872.00 0 0
13050598 - TARISEM 01-AB2 ### ### 0 0 0
13050674 - PIAH 01-AB2 0 0 ### 0 0
13050674 - PIAH 02-AB5 ### 0 173,760.00 0 0
13050674 - PIAH 03-AB3 ### 0 0 0 0
13050674 - PIAH 04-AB4 0 0 0 0 0
13050824 - HANUNG 01-AB2 ### 0 0 0 0
13050824 - HANUNG 02-AB5 ### 276,925.50 252,600.00 0 0
13050824 - HANUNG 04-AB4 ### 0 0 0 0
13050911 - SANI 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 42
LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13050911 - SANI 03-AB3 ### 0 513,924.00 0 0
13050911 - SANI 04-AB4 ### 0 359,930.57 0 0
13052264 - TK FATHIA 01-AB2 ### 218,600.00 0 0 0
13052264 - TK FATHIA 03-AB3 ### 0 0 0 0
13052267 - DEANA 01-AB2 0 0 475,200.00 0 0
13052269 - KUSNIYAH 04-AB4 ### 0 0 0 0
13052270 - WR Didi 04-AB4 ### 0 191,700.48 0 0
13052272 - TK PAREAN 03-AB3 ### 0 0 0 0
13052277 - FAHRIN 04-AB4 ### 0 0 0 0
13052279 - DIAN 01-AB2 ### 0 318,500.22 0 0
13052279 - DIAN 02-AB5 ### 0 0 0 0
13052279 - DIAN 03-AB3 ### 0 0 0 0
13052279 - DIAN 04-AB4 ### 0 0 0 0
13052281 - INDAH 01-AB2 ### 0 0 0 0
13052287 - TAMAN 01-AB2 ### 0 0 0 0
13052287 - TAMAN 02-AB5 ### 0 0 0 0
13052287 - TAMAN 03-AB3 ### ### 0 0 0
13052287 - TAMAN 04-AB4 ### 560,502.08 0 0 0
13052288 - LASTRI YOGI01-AB2 ### 0 0 0 0
13052288 - LASTRI YOGI04-AB4 ### 0 0 0 0
13052289 - ESA JAYA 01-AB2 ### 0 0 0 0
13052289 - ESA JAYA 02-AB5 ### 0 0 0 0
13052293 - Tk JOJO 01-AB2 ### 0 158,136.77 0 0
13052293 - Tk JOJO 02-AB5 0 0 0 0 0
13052293 - Tk JOJO 03-AB3 500,000.00 0 0 0 0
13052293 - Tk JOJO 04-AB4 0 0 0 0 0
13052294 - HENDI 01-AB2 0 0 0 0 0
13052294 - HENDI 02-AB5 ### 0 0 0 0
13052296 - TK FAJAR 01-AB2 ### 0 ### 0 0
13052296 - TK FAJAR 02-AB5 ### 0 0 0 0
13052296 - TK FAJAR 03-AB3 ### ### 0 0 0
13052296 - TK FAJAR 04-AB4 ### 0 862,724.01 0 0
13052297 - TK.GINA 01-AB2 ### 0 0 0 0
13052297 - TK.GINA 02-AB5 ### 0 0 0 0
13052301 - EZIO 01-AB2 ### 0 0 0 0
13052301 - EZIO 02-AB5 ### 0 0 0 0
13052301 - EZIO 03-AB3 ### 0 590,064.48 0 0
13052303 - Delia 01-AB2 ### 0 0 0 0
13052306 - RAFLI SADE 01-AB2 ### 0 ### 0 0
13052306 - RAFLI SADE 02-AB5 ### 0 ### 0 0
13052306 - RAFLI SADE 03-AB3 ### 0 ### 0 0
13052306 - RAFLI SADE 04-AB4 ### 0 952,504.00 0 0
13052307 - FIKRI 02-AB5 0 0 0 0 0
13052307 - FIKRI 03-AB3 0 0 0 0 0
13052308 - AING 01-AB2 ### 0 177,701.28 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 43

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13052308 - AING 03-AB3 ### 0 ### 0 0
13052311 - Kurhid 01-AB2 ### 0 0 0 0
13052315 - TK UUS 01-AB2 0 0 0 0 0
13052315 - TK UUS 02-AB5 ### 0 0 0 0
13052315 - TK UUS 03-AB3 ### 0 0 0 0
13052315 - TK UUS 04-AB4 0 0 0 0 0
13052322 - UMAM 01-AB2 0 0 0 0 0
13052322 - UMAM 03-AB3 ### 0 0 0 0
13052327 - uyo 02-AB5 ### 0 195,372.00 0 0
13052327 - uyo 03-AB3 ### 0 141,508.00 0 0
13052327 - uyo 04-AB4 ### 0 174,038.00 0 0
13052331 - TK ABDUL Y 01-AB2 ### ### 0 0 0
13052331 - TK ABDUL Y 02-AB5 ### ### 0 0 0
13052331 - TK ABDUL Y 03-AB3 ### ### 0 0 0
13052331 - TK ABDUL Y 04-AB4 ### 0 ### 0 0
13052333 - TK YONO 02-AB5 0 0 0 0 0
13052344 - HABSI 04-AB4 0 0 0 0 0
13052345 - FIKRIYAH 01-AB2 ### 156,976.68 0 0 0
13052345 - FIKRIYAH 04-AB4 0 0 0 0 0
13052347 - Ganesha 01-AB2 ### 186,766.68 0 0 0
13052347 - Ganesha 02-AB5 ### 97,152.00 64,800.00 0 0
13052347 - Ganesha 03-AB3 ### 0 0 0 0
13052347 - Ganesha 04-AB4 ### 0 0 0 0
13052350 - TK RIZIQ 01-AB2 ### 0 0 0 0
13052351 - TK.WILDAN 99-KHUSUS 0 0 181,420.00 0 0
13052352 - TK RINI 01-AB2 0 0 0 0 0
13052357 - TOKO RIDAN99-KHUSUS 0 0 106,750.00 0 0
13052365 - TK NIKY 01-AB2 ### 0 243,091.65 0 0
13052365 - TK NIKY 02-AB5 ### 69,285.00 375,800.00 0 0
13052365 - TK NIKY 03-AB3 ### 330,583.33 0 0 0
13052365 - TK NIKY 04-AB4 ### 0 171,812.00 0 0
13052366 - ENAH 01-AB2 0 0 0 0 0
13052366 - ENAH 02-AB5 ### 170,000.00 0 0 0
13052366 - ENAH 03-AB3 ### 0 0 0 0
13052366 - ENAH 04-AB4 ### 0 168,104.16 0 0
13052368 - HILAL 02-AB5 ### 0 0 0 0
13052369 - ZENNN 01-AB2 ### 0 440,600.00 0 0
13052369 - ZENNN 02-AB5 ### 0 ### 0 0
13052369 - ZENNN 03-AB3 ### 0 ### 0 0
13052369 - ZENNN 04-AB4 ### 0 ### 0 0
13052370 - SULFIYATI 03-AB3 ### 0 982,676.35 0 0
13052372 - TOKO AMIN01-AB2 ### 0 0 0 0
13052372 - TOKO AMIN02-AB5 0 0 0 0 0
13052374 - RIZKIKA 01-AB2 ### 0 0 0 0
13052374 - RIZKIKA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 44

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13052374 - RIZKIKA 03-AB3 ### 0 0 0 0
13052374 - RIZKIKA 04-AB4 ### 0 227,400.00 0 0
13052375 - BPK Kirno 02-AB5 0 0 0 0 0
13052375 - BPK Kirno 04-AB4 0 0 0 0 0
13052376 - TK FAMILY D01-AB2 0 0 198,250.00 0 0
13052377 - UUN 01-AB2 ### 0 0 0 0
13052377 - UUN 02-AB5 ### 0 0 0 0
13052377 - UUN 03-AB3 ### 0 0 0 0
13052377 - UUN 04-AB4 ### 0 0 0 0
13052378 - KARNADI 03-AB3 0 0 0 0 0
13052379 - DJASY 01-AB2 ### 0 316,383.32 0 0
13052379 - DJASY 02-AB5 ### 0 252,600.00 0 0
13052379 - DJASY 03-AB3 ### 0 821,952.00 0 0
13052379 - DJASY 04-AB4 ### 0 0 0 0
13052380 - ERWANTO T01-AB2 ### 0 66,976.00 0 0
13052380 - ERWANTO T02-AB5 ### 0 0 0 0
13052380 - ERWANTO T03-AB3 0 0 0 0 0
13052380 - ERWANTO T04-AB4 ### 0 177,750.00 0 0
13052382 - TOKO ASSAL01-AB2 ### 0 274,961.35 0 0
13052382 - TOKO ASSAL03-AB3 ### 0 369,084.00 0 0
13052382 - TOKO ASSAL04-AB4 ### 0 469,815.12 0 0
13053250 - TK NENENG 01-AB2 ### 0 0 0 0
13053250 - TK NENENG 02-AB5 ### 519,788.00 0 0 0
13053250 - TK NENENG 03-AB3 ### 520,056.00 0 0 0
13053252 - FATIMAH 01-AB2 ### 0 747,139.46 0 0
13053252 - FATIMAH 02-AB5 ### 0 194,352.00 0 0
13053252 - FATIMAH 03-AB3 ### 209,280.00 0 0 0
13053252 - FATIMAH 04-AB4 ### 0 430,781.59 0 0
13053256 - TOTO 01-AB2 ### 263,427.35 0 0 0
13053256 - TOTO 02-AB5 ### 0 0 0 0
13053259 - TK TIARA 02-AB5 ### 576,840.00 0 0 0
13053259 - TK TIARA 04-AB4 ### ### 0 0 0
13053269 - ADEMAS 2 03-AB3 ### 0 0 0 0
13053269 - ADEMAS 2 04-AB4 ### 0 0 0 0
13053273 - JENAH 01-AB2 ### 0 509,033.41 0 0
13053273 - JENAH 02-AB5 ### 0 ### 0 0
13053273 - JENAH 03-AB3 ### 0 0 0 0
13053273 - JENAH 04-AB4 ### 0 500,502.08 0 0
13053276 - SRI T 02-AB5 0 0 0 0 0
13053285 - BASO INON 01-AB2 ### 513,457.98 0 0 0
13053285 - BASO INON 03-AB3 ### 0 464,784.00 0 0
13053289 - TK PIPIT 02-AB5 ### 0 0 0 0
13053300 - TK ALTRISH 01-AB2 0 0 287,900.00 0 0
13053305 - IBU FATIMA02-AB5 ### 0 0 0 0
13053305 - IBU FATIMA04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 45

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13053321 - TK Wadi 01-AB2 ### 0 0 0 0
13053321 - TK Wadi 02-AB5 ### 0 0 0 0
13053321 - TK Wadi 03-AB3 ### 0 573,120.00 0 0
13053322 - TK IPIN 01-AB2 ### 746,480.02 0 0 0
13053322 - TK IPIN 02-AB5 ### 576,840.00 0 0 0
13053322 - TK IPIN 03-AB3 ### 676,428.00 0 0 0
13053322 - TK IPIN 04-AB4 ### 577,392.00 0 0 0
13053323 - TK Marpuah01-AB2 ### ### 0 0 0
13053323 - TK Marpuah02-AB5 ### ### 0 0 0
13053323 - TK Marpuah03-AB3 ### 887,364.00 0 0 0
13053323 - TK Marpuah04-AB4 ### 591,401.60 0 0 0
13053324 - NOVI 02-AB5 ### 0 205,300.00 0 0
13053329 - TK HJ SRI 01-AB2 ### 304,800.00 0 0 0
13053329 - TK HJ SRI 03-AB3 ### 0 0 0 0
13053337 - SABIL 01-AB2 0 0 0 0 0
13053337 - SABIL 02-AB5 0 0 0 0 0
13053338 - BANYU 01-AB2 ### 178,400.00 0 0 0
13053338 - BANYU 02-AB5 ### 573,456.00 0 0 0
13053338 - BANYU 03-AB3 ### 0 0 0 0
13053338 - BANYU 04-AB4 ### 0 0 0 0
13053339 - RAIS 04-AB4 0 0 0 0 0
13054032 - TK KRISNA 02-AB5 ### 0 0 0 0
13054034 - TOKO HAQI 01-AB2 ### 0 0 0 0
13054037 - EVi 01-AB2 ### 0 0 0 0
13054037 - EVi 02-AB5 ### 0 290,162.00 0 0
13054037 - EVi 04-AB4 ### 0 0 0 0
13054038 - TK Sumber r03-AB3 ### 0 0 0 0
13054038 - TK Sumber r04-AB4 ### 0 212,999.99 0 0
13054041 - EGIS 01-AB2 ### 0 0 0 0
13054041 - EGIS 02-AB5 0 0 0 0 0
13054041 - EGIS 03-AB3 ### 0 0 0 0
13054041 - EGIS 04-AB4 ### 0 0 0 0
13054048 - TK FARDAN 02-AB5 ### 0 0 0 0
13054048 - TK FARDAN 03-AB3 ### 0 0 0 0
13054048 - TK FARDAN 04-AB4 ### 0 0 0 0
13054051 - RAMZI 01-AB2 ### 0 0 0 0
13054051 - RAMZI 02-AB5 ### 0 0 0 0
13054051 - RAMZI 03-AB3 ### 0 ### 0 0
13054051 - RAMZI 04-AB4 ### 0 0 0 0
13054053 - ESIN 03-AB3 ### 0 0 0 0
13054055 - AURA CELL 03-AB3 ### 0 0 0 0
13054055 - AURA CELL 04-AB4 ### 0 0 0 0
13054060 - RASBAN 03-AB3 ### 0 0 0 0
13054067 - hj warpah 03-AB3 ### 0 0 0 0
13054067 - hj warpah 04-AB4 ### 0 533,873.60 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 46

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13054265 - CASMIN 01-AB2 ### 0 307,240.00 0 0
13054265 - CASMIN 03-AB3 ### 152,208.00 0 0 0
13054265 - CASMIN 04-AB4 ### 0 0 0 0
13054804 - AL MIRA CO01-AB2 ### 0 0 0 0
13054816 - warung EZA03-AB3 ### 0 ### 0 0
13054816 - warung EZA04-AB4 ### 0 192,000.80 0 0
13054818 - Dadang 03-AB3 0 0 0 0 0
13054819 - Retro 01-AB2 ### 0 0 0 0
13054819 - Retro 02-AB5 ### 0 0 0 0
13054829 - IQOH 02-AB5 ### 0 378,000.00 0 0
13054829 - IQOH 03-AB3 0 0 0 0 0
13054836 - TK Roman 01-AB2 ### 0 0 0 0
13054836 - TK Roman 02-AB5 ### 0 ### 0 0
13054836 - TK Roman 03-AB3 ### 0 0 0 0
13054836 - TK Roman 04-AB4 ### 0 0 0 0
13054843 - 3 PUTRI 04-AB4 ### 0 124,123.42 0 0
13054847 - TK SAM 02-AB5 ### 0 269,892.00 0 0
13054849 - TK FAUZAN 02-AB5 ### 0 0 0 0
13054861 - Tati 04-AB4 0 0 0 0 0
13054867 - MAREWO CE02-AB5 ### 0 0 0 0
13054867 - MAREWO CE03-AB3 ### 403,068.00 0 0 0
13054867 - MAREWO CE04-AB4 ### 0 0 0 0
13054872 - TK NUAN 02-AB5 ### 0 0 0 0
13054876 - SRC LIGA 01-AB2 0 0 0 0 0
13054876 - SRC LIGA 02-AB5 0 0 0 0 0
13054876 - SRC LIGA 03-AB3 0 0 0 0 0
13054877 - TK Maryam 01-AB2 ### 0 ### 0 0
13054877 - TK Maryam 02-AB5 ### 0 0 0 0
13054877 - TK Maryam 03-AB3 ### 0 ### 0 0
13054877 - TK Maryam 04-AB4 ### 0 ### 0 0
13054880 - Leli 02-AB5 ### 0 0 0 0
13054880 - Leli 03-AB3 0 0 0 0 0
13055814 - HAN/ERIT #NAME? 0 0 0 0 0
13055814 - HAN/ERIT 01-AB2 ### 0 0 0 0
13055814 - HAN/ERIT 02-AB5 ### ### ### 0 0
13055814 - HAN/ERIT 03-AB3 ### ### 0 0 0
13055814 - HAN/ERIT 04-AB4 ### 0 0 0 0
13055814 - HAN/ERIT 05-AB2 ALL 0 0 0 0 0
13055814 - HAN/ERIT 99-KHUSUS 0 0 0 0 0
13055854 - SIE ONG LIE 01-AB2 ### ### 0 0 0
13055854 - SIE ONG LIE 02-AB5 ### ### 0 0 0
13055854 - SIE ONG LIE 04-AB4 ### 0 0 0 0
13055985 - Mas kus 01-AB2 ### 229,500.00 0 0 0
13055985 - Mas kus 02-AB5 0 0 0 0 0
13055985 - Mas kus 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 47

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13055988 - H TASMI 02-AB5 ### 0 0 0 0
13055999 - TK.CITRA 02-AB5 ### 0 0 0 0
13056000 - TK SALAMA 01-AB2 ### 0 215,105.66 0 0
13056000 - TK SALAMA 02-AB5 ### 0 425,393.84 0 0
13056000 - TK SALAMA 04-AB4 ### 0 0 0 0
13056001 - TK NELY 02-AB5 ### 0 0 0 0
13056028 - TK TINA 04-AB4 ### 0 0 0 0
13056030 - DARIYAH 01-AB2 ### 0 500,000.63 0 0
13056030 - DARIYAH 02-AB5 ### 0 0 0 0
13056030 - DARIYAH 03-AB3 ### 0 799,719.00 0 0
13056030 - DARIYAH 04-AB4 ### 0 ### 0 0
13056037 - TK ALI 02-AB5 ### 0 0 0 0
13056043 - WR CARTEW03-AB3 ### 0 116,604.00 0 0
13056051 - TK.ANI 03-AB3 ### 235,864.61 0 0 0
13056051 - TK.ANI 04-AB4 ### 0 0 0 0
13056053 - ANIS 04-AB4 ### 0 287,590.91 0 0
13056054 - WARKOP IB 03-AB3 500,000.00 0 0 0 0
13056062 - H.KASIB 02-AB5 ### 0 0 0 0
13056074 - SIGIT 04-AB4 ### 0 151,595.70 0 0
13056077 - YUSRIL DC 101-AB2 ### 0 0 0 0
13056077 - YUSRIL DC 102-AB5 ### 0 411,799.78 0 0
13056077 - YUSRIL DC 104-AB4 ### 0 288,346.52 0 0
13056081 - ROFIAN 02-AB5 ### 0 0 0 0
13056086 - ABDUL AZIS 01-AB2 ### 835,500.02 0 0 0
13056086 - ABDUL AZIS 02-AB5 ### 0 576,840.00 0 0
13056086 - ABDUL AZIS 03-AB3 ### 0 0 0 0
13056086 - ABDUL AZIS 04-AB4 0 0 0 0 0
13056091 - KARINI 02-AB5 ### 576,840.00 194,400.00 0 0
13056091 - KARINI 03-AB3 ### 0 350,462.00 0 0
13056091 - KARINI 04-AB4 ### 0 577,502.40 0 0
13056097 - TONI 02-AB5 ### 0 0 0 0
13056099 - SOPAH 02-AB5 0 0 0 0 0
13056099 - SOPAH 04-AB4 ### 0 0 0 0
13056106 - TK.DEDE CA02-AB5 ### 0 0 0 0
13056107 - Esih 01-AB2 ### 0 160,599.96 0 0
13056107 - Esih 02-AB5 ### 0 381,504.00 0 0
13056107 - Esih 03-AB3 ### 0 590,365.00 0 0
13056107 - Esih 04-AB4 ### 0 0 0 0
13056109 - Dedi 02-AB5 ### 0 ### 0 0
13056109 - Dedi 04-AB4 ### 0 0 0 0
13056124 - TK YOSIKA 02-AB5 ### 0 0 0 0
13056125 - DURSIMAN 02-AB5 0 0 0 0 0
13056941 - WR.HALLAL 02-AB5 ### 0 0 0 0
13056942 - WR.LINA 02-AB5 ### 0 0 0 0
13056951 - PUTRA LEM 03-AB3 ### 235,116.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 48

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13056951 - PUTRA LEM 04-AB4 ### 0 227,830.00 0 0
13056953 - TK LARISYA 03-AB3 ### 310,080.00 0 0 0
13056954 - CELSI 01-AB2 ### 0 0 0 0
13056954 - CELSI 02-AB5 0 0 0 0 0
13056954 - CELSI 03-AB3 ### 0 0 0 0
13056954 - CELSI 04-AB4 ### 0 0 0 0
13056956 - H ROHIM 01-AB2 0 0 0 0 0
13056959 - TK ARIE 03-AB3 ### 0 298,248.00 0 0
13056960 - TK.SATORI 02-AB5 ### 0 0 0 0
13056964 - H TARWAN 04-AB4 ### 0 319,890.48 0 0
13056980 - MIMI 03-AB3 0 0 0 0 0
13056983 - RIVA MART 01-AB2 ### 0 0 0 0
13056983 - RIVA MART 02-AB5 ### ### 0 0 0
13056983 - RIVA MART 03-AB3 ### 512,260.00 0 0 0
13056983 - RIVA MART 04-AB4 ### 0 0 0 0
13056988 - PRATAMA 01-AB2 ### 0 0 0 0
13056988 - PRATAMA 02-AB5 ### 0 0 0 0
13056988 - PRATAMA 03-AB3 ### 961,638.00 0 0 0
13056988 - PRATAMA 04-AB4 ### 0 ### 0 0
13057602 - SANTI PONI 01-AB2 ### 0 0 0 0
13057602 - SANTI PONI 03-AB3 ### 0 421,116.00 0 0
13057606 - YANUAR 01-AB2 ### 0 0 0 0
13057606 - YANUAR 02-AB5 ### 0 0 0 0
13057606 - YANUAR 03-AB3 ### 0 ### 0 0
13057606 - YANUAR 04-AB4 ### 0 ### 0 0
13057616 - TK.ATIN 01-AB2 ### 0 0 0 0
13057617 - IBU SANA 03-AB3 ### 0 0 0 0
13057617 - IBU SANA 04-AB4 ### 0 0 0 0
13057618 - TOKO FITRO01-AB2 ### 0 0 0 0
13057618 - TOKO FITRO03-AB3 ### 0 197,393.00 0 0
13057620 - Sembok 01-AB2 ### 0 0 0 0
13057620 - Sembok 02-AB5 ### 0 0 0 0
13057620 - Sembok 03-AB3 ### 0 300,000.00 0 0
13057620 - Sembok 04-AB4 ### 0 0 0 0
13057622 - IBU RISKA 01-AB2 0 0 0 0 0
13057629 - TK ANDI 02-AB5 ### 0 ### 0 0
13057631 - RISKA CELL 04-AB4 ### 0 0 0 0
13057636 - DEDDY KAN01-AB2 ### 0 254,364.49 0 0
13057636 - DEDDY KAN04-AB4 ### 0 ### 0 0
13057638 - NURHALIMA02-AB5 ### 0 0 0 0
13057645 - YAYAT 02-AB5 ### 0 0 0 0
13057647 - IIN 01-AB2 0 0 0 0 0
13057647 - IIN 02-AB5 ### 0 0 0 0
13057651 - JAYA 02-AB5 ### 0 0 0 0
13057651 - JAYA 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 49

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13057651 - JAYA 04-AB4 0 0 0 0 0
13057654 - TK.SYASYA 02-AB5 ### 0 0 0 0
13057670 - TK.SYIFA 02-AB5 ### 0 0 0 0
13057673 - TK.HAIDAR 01-AB2 ### 0 0 0 0
13057690 - ALIYAH 02-AB5 ### 0 0 0 0
13058963 - H.CASWAN 01-AB2 ### 0 0 0 0
13058988 - IPAH 03-AB3 ### 0 0 0 0
13058988 - IPAH 04-AB4 500,000.00 0 0 0 0
13058993 - BUNGA TUTI04-AB4 0 0 0 0 0
13058997 - TK WANGI 01-AB2 ### 0 0 0 0
13058997 - TK WANGI 02-AB5 ### 576,840.00 ### 0 0
13058997 - TK WANGI 03-AB3 ### 0 0 0 0
13058997 - TK WANGI 04-AB4 ### 0 ### 0 0
13059005 - TK.SUSI 02-AB5 ### 0 0 0 0
13059005 - TK.SUSI 04-AB4 ### 0 290,482.00 0 0
13059009 - TK FAJAR 02-AB5 ### 0 0 0 0
13059011 - H ISRO 01-AB2 ### 0 433,200.23 0 0
13059011 - H ISRO 02-AB5 ### 0 ### 0 0
13059011 - H ISRO 03-AB3 ### 0 0 0 0
13059011 - H ISRO 04-AB4 ### 0 0 0 0
13059015 - RASINIH 03-AB3 ### 0 0 0 0
13059016 - TK AJNI PUA01-AB2 ### 0 0 0 0
13059016 - TK AJNI PUA03-AB3 ### 162,168.00 0 0 0
13059020 - TK RUDI 01-AB2 ### 0 0 0 0
13059020 - TK RUDI 03-AB3 ### ### 0 0 0
13059020 - TK RUDI 04-AB4 ### 0 0 0 0
13059029 - TK MULYAN02-AB5 ### 0 0 0 0
13059033 - IBU ERNI 02-AB5 ### 0 0 0 0
13059033 - IBU ERNI 03-AB3 ### 0 123,200.00 0 0
13059033 - IBU ERNI 04-AB4 ### 0 481,430.20 0 0
13059052 - TOKO JUMR04-AB4 ### 0 0 0 0
13059058 - IBU SUTIAH 01-AB2 ### 0 0 0 0
13059058 - IBU SUTIAH 02-AB5 ### 0 221,500.00 0 0
13059058 - IBU SUTIAH 03-AB3 ### 0 746,400.00 0 0
13059058 - IBU SUTIAH 04-AB4 ### 0 0 0 0
13059074 - SALSABILA 01-AB2 0 0 0 0 0
13059074 - SALSABILA 02-AB5 ### 0 0 0 0
13059074 - SALSABILA 04-AB4 ### 0 0 0 0
13059082 - HB CELL 01-AB2 0 0 0 0 0
13059082 - HB CELL 02-AB5 ### 0 0 0 0
13059083 - TOKO NABIL01-AB2 ### 720,846.00 0 0 0
13059083 - TOKO NABIL02-AB5 ### 0 161,700.00 0 0
13059083 - TOKO NABIL03-AB3 ### 0 ### 0 0
13059083 - TOKO NABIL04-AB4 ### 661,895.60 0 0 0
13059086 - SRC Family 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 50

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13059102 - TOKO ENGLI02-AB5 ### 0 0 0 0
13059102 - TOKO ENGLI03-AB3 ### 0 306,357.71 0 0
13059102 - TOKO ENGLI04-AB4 ### 0 0 0 0
13059106 - TK. NAJWA 01-AB2 ### ### 0 0 0
13059106 - TK. NAJWA 02-AB5 ### 423,168.00 0 0 0
13059106 - TK. NAJWA 03-AB3 ### 0 0 0 0
13059106 - TK. NAJWA 04-AB4 ### ### 0 0 0
13059134 - FAIKUL 01-AB2 0 0 0 0 0
13059134 - FAIKUL 02-AB5 0 0 0 0 0
13059150 - TOKO WANG02-AB5 ### 0 200,000.00 0 0
13059150 - TOKO WANG04-AB4 ### 0 0 0 0
13059157 - TK YASMIN 04-AB4 ### 0 0 0 0
13060204 - FITRI HARDI01-AB2 ### 0 334,593.63 0 0
13060204 - FITRI HARDI02-AB5 0 0 0 0 0
13060204 - FITRI HARDI04-AB4 0 0 149,995.00 0 0
13060235 - TK DZAKY CE01-AB2 0 0 0 0 0
13060235 - TK DZAKY CE02-AB5 ### 0 0 0 0
13060235 - TK DZAKY CE03-AB3 ### 0 202,852.00 0 0
13060235 - TK DZAKY CE04-AB4 0 0 0 0 0
13060241 - WR.BU MED01-AB2 ### 223,892.73 0 0 0
13060244 - TOKO AHMA01-AB2 ### 0 518,900.12 0 0
13060244 - TOKO AHMA02-AB5 ### 0 482,974.00 0 0
13060244 - TOKO AHMA03-AB3 ### 0 ### 0 0
13060244 - TOKO AHMA04-AB4 ### 0 ### 0 0
13060249 - daryanto 01-AB2 0 0 0 0 0
13060253 - TK Kenzi 02-AB5 ### 0 0 0 0
13060257 - HJ. ERYATI 03-AB3 ### 0 385,764.00 0 0
13060257 - HJ. ERYATI 04-AB4 ### 584,084.40 0 0 0
13060260 - HJ.ISEM 01-AB2 ### 290,477.01 0 0 0
13060273 - TK H WASIA01-AB2 ### 0 0 0 0
13060273 - TK H WASIA02-AB5 ### 0 200,000.00 0 0
13060273 - TK H WASIA03-AB3 ### 0 0 0 0
13060273 - TK H WASIA04-AB4 ### 0 0 0 0
13061459 - H ROSIDIN 01-AB2 ### 0 0 0 0
13061459 - H ROSIDIN 02-AB5 ### 0 306,336.00 0 0
13061459 - H ROSIDIN 04-AB4 ### 0 326,251.20 0 0
13061484 - YANTO 01-AB2 ### 238,374.03 0 0 0
13061484 - YANTO 03-AB3 ### 0 300,963.18 0 0
13061492 - TK BUNDA F01-AB2 ### 0 0 0 0
13061492 - TK BUNDA F03-AB3 ### 0 0 0 0
13061497 - Jamilah 01-AB2 0 0 0 0 0
13061497 - Jamilah 02-AB5 ### 0 0 0 0
13061497 - Jamilah 03-AB3 ### 0 0 0 0
13061497 - Jamilah 04-AB4 ### 0 500,502.08 0 0
13061502 - Indiah 03-AB3 ### 0 675,708.77 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 51

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13061521 - TK Asyanti 01-AB2 0 0 0 0 0
13061531 - H Apud 03-AB3 ### 0 0 0 0
13061534 - HJ Neneng 01-AB2 500,000.00 0 0 0 0
13061534 - HJ Neneng 03-AB3 ### 0 0 0 0
13061534 - HJ Neneng 04-AB4 ### 0 274,428.16 0 0
13061554 - tk. aan 01-AB2 ### 0 0 0 0
13061569 - ibu rokayah 02-AB5 ### 0 0 0 0
13061569 - ibu rokayah 04-AB4 ### 0 888,940.16 0 0
13061595 - WR ASRIH 01-AB2 ### 510,253.00 0 0 0
13061595 - WR ASRIH 02-AB5 ### 0 267,000.00 0 0
13061595 - WR ASRIH 03-AB3 ### 0 ### 0 0
13061595 - WR ASRIH 04-AB4 ### 0 0 0 0
13061596 - TK FARIDAH01-AB2 ### 0 447,147.05 0 0
13061600 - FALURIS 1 01-AB2 ### 0 ### 0 0
13061600 - FALURIS 1 02-AB5 ### 0 ### 0 0
13061600 - FALURIS 1 03-AB3 ### 0 0 0 0
13061600 - FALURIS 1 04-AB4 ### 0 ### 0 0
13061602 - BPK Suhardi01-AB2 0 0 0 0 0
13061607 - H ROSIDAH 02-AB5 ### 0 0 0 0
13061607 - H ROSIDAH 03-AB3 0 0 0 0 0
13061608 - DELIA CELL 03-AB3 0 0 0 0 0
13061627 - TK OIDO 01-AB2 ### 0 0 0 0
13061627 - TK OIDO 02-AB5 ### 0 0 0 0
13061627 - TK OIDO 03-AB3 ### 0 0 0 0
13061627 - TK OIDO 04-AB4 ### 0 0 0 0
13061632 - TOKO FAMIL02-AB5 ### 0 0 0 0
13061632 - TOKO FAMIL03-AB3 ### 0 0 0 0
13061633 - TK Dewi 01-AB2 ### 0 0 0 0
13061633 - TK Dewi 04-AB4 ### 0 0 0 0
13061645 - H YATI 01-AB2 ### ### 0 0 0
13061654 - UNAENI 03-AB3 ### 0 100,458.00 0 0
13061677 - TK NAVYA 03-AB3 ### 0 752,879.00 0 0
13061677 - TK NAVYA 04-AB4 ### 0 174,999.20 0 0
13061679 - HAFIS 02-AB5 0 0 0 0 0
13062007 - KELPIN 02-AB5 0 0 0 0 0
13062007 - KELPIN 03-AB3 ### 0 ### 0 0
13062007 - KELPIN 04-AB4 ### 0 0 0 0
13063133 - HEGAR 02-AB5 ### 0 291,456.00 0 0
13063273 - MAKMUR 04-AB4 0 0 0 0 0
13063569 - Ibu Wawat 01-AB2 0 0 0 0 0
13063570 - samidi 04-AB4 0 0 0 0 0
13063572 - sumarih 03-AB3 0 0 0 0 0
13063574 - nisa 03-AB3 0 0 0 0 0
13063582 - TOKO DUA 01-AB2 0 0 0 0 0
13063582 - TOKO DUA 02-AB5 ### 248,904.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 52

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13063582 - TOKO DUA 03-AB3 ### 0 330,300.00 0 0
13063582 - TOKO DUA 04-AB4 ### 520,389.76 0 0 0
13063591 - TK MURNI 02-AB5 ### 0 ### 0 0
13063591 - TK MURNI 03-AB3 ### 0 0 0 0
13063591 - TK MURNI 04-AB4 ### ### 0 0 0
13063592 - TK INDRI 02-AB5 ### 0 0 0 0
13063605 - TOKO TOIP 01-AB2 ### 213,510.00 0 0 0
13063605 - TOKO TOIP 02-AB5 ### 0 0 0 0
13063605 - TOKO TOIP 03-AB3 ### 0 450,528.00 0 0
13063605 - TOKO TOIP 04-AB4 ### 0 416,880.47 0 0
13063620 - INDRA 02-AB5 0 0 0 0 0
13063650 - DIAN 01-AB2 ### 0 0 0 0
13063658 - ARDIANSYA 01-AB2 ### 0 0 0 0
13063658 - ARDIANSYA 02-AB5 ### 0 0 0 0
13063658 - ARDIANSYA 03-AB3 ### ### 0 0 0
13063658 - ARDIANSYA 04-AB4 ### 0 0 0 0
13063674 - toko pojok 01-AB2 ### 228,439.66 0 0 0
13063692 - toko amel 03-AB3 0 0 0 0 0
13063695 - HJ Romlah 03-AB3 0 0 0 0 0
13063701 - HJ SULFIYAT02-AB5 ### 0 0 0 0
13063708 - TOKO ISTI 01-AB2 ### 0 ### 0 0
13063708 - TOKO ISTI 02-AB5 ### 266,658.00 259,200.00 0 0
13063708 - TOKO ISTI 03-AB3 ### 0 151,096.00 0 0
13063708 - TOKO ISTI 04-AB4 ### 0 959,131.04 0 0
13063709 - LABIB TO M01-AB2 ### 252,426.69 0 0 0
13063709 - LABIB TO M02-AB5 ### 0 100,280.00 0 0
13063709 - LABIB TO M03-AB3 ### 481,080.00 0 0 0
13063709 - LABIB TO M04-AB4 ### 0 230,000.80 0 0
13063710 - EDAH TO GI 01-AB2 0 0 0 0 0
13063710 - EDAH TO GI 03-AB3 ### 0 279,084.00 0 0
13063710 - EDAH TO GI 04-AB4 ### 229,208.40 0 0 0
13063717 - TOKO TM T 01-AB2 ### 0 0 0 0
13063717 - TOKO TM T 02-AB5 ### 715,292.00 0 0 0
13063717 - TOKO TM T 03-AB3 0 0 0 0 0
13063717 - TOKO TM T 04-AB4 0 0 0 0 0
13063721 - ARMAN 02-AB5 ### 0 0 0 0
13063721 - ARMAN 03-AB3 0 0 0 0 0
13063728 - WILDAN 01-AB2 ### 0 252,809.99 0 0
13063728 - WILDAN 04-AB4 ### 0 0 0 0
13063736 - IBU MIRAH 02-AB5 ### 839,235.00 0 0 0
13063744 - TK FIKA 03-AB3 ### 0 0 0 0
13063744 - TK FIKA 04-AB4 0 0 0 0 0
13063748 - HJ SRI 01-AB2 0 0 0 0 0
13063748 - HJ SRI 02-AB5 ### 0 194,198.00 0 0
13063748 - HJ SRI 03-AB3 ### 0 100,000.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 53

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13063748 - HJ SRI 04-AB4 ### 0 159,499.00 0 0
13063754 - SYIFA 03-AB3 0 0 0 0 0
13063766 - mitra 01-AB2 ### 0 0 0 0
13063766 - mitra 02-AB5 ### 0 0 0 0
13063766 - mitra 03-AB3 ### 0 0 0 0
13063766 - mitra 04-AB4 ### 952,504.00 0 0 0
13064646 - CV CIPTO G #NAME? 0 0 0 0 0
13064646 - CV CIPTO G 01-AB2 ### ### 0 0 0
13064646 - CV CIPTO G 02-AB5 ### ### 0 ### 0
13064646 - CV CIPTO G 03-AB3 ### ### ### 0 0
13064646 - CV CIPTO G 04-AB4 ### ### 0 0 0
13064646 - CV CIPTO G 06-AB3 ALL 0 0 0 0 0
13064646 - CV CIPTO G 99-KHUSUS 0 0 0 0 0
13064650 - DULANI 99-KHUSUS 0 0 207,579.96 0 0
13064822 - ANJANI 03-AB3 ### 0 0 0 0
13064822 - ANJANI 04-AB4 ### 0 0 0 0
13064843 - FIKRI 04-AB4 0 0 0 0 0
13064849 - FAJAR 01-AB2 ### 0 0 0 0
13064850 - BALQIS 04-AB4 0 0 0 0 0
13064853 - FATIMAH 04-AB4 0 0 0 0 0
13064864 - HANIFAH 04-AB4 0 0 0 0 0
13065478 - CHODIJAH 02-AB5 ### 0 0 0 0
13065509 - DAUN 01-AB2 ### 433,459.30 0 0 0
13065509 - DAUN 02-AB5 ### 0 0 0 0
13065509 - DAUN 03-AB3 ### 670,422.68 0 0 0
13065527 - PUTRA 03-AB3 0 0 0 0 0
13065534 - DEVI 03-AB3 0 0 0 0 0
13065544 - LUNA 01-AB2 ### 0 0 0 0
13065544 - LUNA 03-AB3 ### 0 0 0 0
13065557 - ADIRA 03-AB3 0 0 0 0 0
13065561 - ARYO 03-AB3 0 0 0 0 0
13065562 - ALIF 03-AB3 0 0 0 0 0
13065622 - TOKO DIMA04-AB4 ### 0 373,838.64 0 0
13066459 - TK ARIF 03-AB3 0 0 0 0 0
13066461 - TK ARIN 03-AB3 0 0 0 0 0
13066491 - PUAD 02-AB5 ### 0 0 0 0
13067163 - JAHIDIN 03-AB3 0 0 0 0 0
13067165 - RINA 03-AB3 0 0 0 0 0
13067166 - RAJA 03-AB3 0 0 0 0 0
13067167 - SARINI 03-AB3 0 0 0 0 0
13067479 - ABC 01-AB2 ### 0 0 0 0
13067479 - ABC 02-AB5 ### 576,840.00 ### 0 0
13067479 - ABC 03-AB3 ### 0 0 0 0
13067479 - ABC 04-AB4 ### 0 0 0 0
13067836 - CAKRA 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 54

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13067850 - RURI 04-AB4 0 0 0 0 0
13067865 - SRI II 01-AB2 ### 335,014.33 0 0 0
13067865 - SRI II 02-AB5 ### 0 0 0 0
13067865 - SRI II 04-AB4 500,000.00 0 0 0 0
13067866 - NUNG 01-AB2 ### 317,640.00 0 0 0
13067866 - NUNG 02-AB5 ### 0 250,976.00 0 0
13067866 - NUNG 04-AB4 ### 0 0 0 0
13067879 - HJ SAMROH03-AB3 0 0 0 0 0
13067896 - JENY NABIL 03-AB3 0 0 0 0 0
13067898 - DINDA 03-AB3 0 0 0 0 0
13067899 - IBU NUR 03-AB3 0 0 0 0 0
13068958 - ANJUN 04-AB4 0 0 0 0 0
13068993 - MUBAROK 03-AB3 0 0 0 0 0
13068994 - SIFA 03-AB3 0 0 0 0 0
13068997 - MULYA 03-AB3 0 0 0 0 0
13068998 - DARYANA 03-AB3 0 0 0 0 0
13069019 - KOTIMAH 04-AB4 0 0 0 0 0
13069023 - JAEMAH 04-AB4 0 0 0 0 0
13069025 - ANDRQ 03-AB3 0 0 0 0 0
13069035 - MILO 03-AB3 0 0 0 0 0
13069037 - INDRA 03-AB3 0 0 0 0 0
13069042 - ENDANG 03-AB3 0 0 0 0 0
13069043 - ERFINA 03-AB3 0 0 0 0 0
13069111 - DIYANI 03-AB3 0 0 0 0 0
13069112 - AMIR 03-AB3 0 0 0 0 0
13069113 - FITRI 03-AB3 0 0 0 0 0
13069115 - AHID 03-AB3 0 0 0 0 0
13069116 - ALIKA 03-AB3 0 0 0 0 0
13069120 - KOTIJAH 03-AB3 0 0 0 0 0
13069121 - MASKA 03-AB3 0 0 0 0 0
13070014 - MITRA 01-AB2 ### 716,069.94 0 0 0
13070014 - MITRA 02-AB5 ### ### 0 0 0
13070014 - MITRA 03-AB3 ### ### ### 0 0
13070014 - MITRA 04-AB4 ### 0 ### 0 0
13070689 - CARUDIN 03-AB3 ### 564,601.53 0 0 0
13070689 - CARUDIN 04-AB4 ### 0 0 0 0
13070722 - MUSTINIH 02-AB5 ### 0 0 0 0
13070722 - MUSTINIH 04-AB4 ### 0 ### 0 0
13070793 - LUTFI 99-KHUSUS 0 0 0 0 0
13071014 - SUSANTO 01-AB2 ### 0 0 0 0
13071014 - SUSANTO 02-AB5 ### 0 194,304.00 0 0
13071014 - SUSANTO 03-AB3 ### 576,000.00 0 0 0
13071014 - SUSANTO 04-AB4 0 0 0 0 0
13071181 - TONI 99-KHUSUS 0 0 0 0 0
13071405 - DERI 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 55

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13071421 - HERI 04-AB4 0 0 0 0 0
13071433 - ANE 04-AB4 0 0 0 0 0
13072357 - AYIP 01-AB2 ### 0 0 0 0
13072357 - AYIP 03-AB3 ### 0 611,583.06 0 0
13073088 - POJOK 02-AB5 0 0 0 0 0
13073088 - POJOK 04-AB4 0 0 0 0 0
13073088 - POJOK 99-KHUSUS 0 0 0 0 0
13073263 - CARKENI 04-AB4 0 0 0 0 0
13073292 - KANTIN KUS03-AB3 0 0 0 0 0
13073293 - KANTIN IND03-AB3 0 0 0 0 0
13073294 - ENI 03-AB3 0 0 0 0 0
13073295 - MASTIMAH 03-AB3 0 0 0 0 0
13073297 - ITA 03-AB3 0 0 0 0 0
13073301 - CUT 03-AB3 0 0 0 0 0
13073302 - H IIN 03-AB3 0 0 0 0 0
13073305 - HALIMAH 03-AB3 0 0 0 0 0
13073307 - BLUR CAFE 03-AB3 0 0 0 0 0
13073377 - ADE 03-AB3 0 0 0 0 0
13073377 - ADE 04-AB4 ### 0 0 0 0
13073388 - ATI 03-AB3 0 0 0 0 0
13073388 - ATI 04-AB4 ### 0 0 0 0
13073392 - AYU 02-AB5 ### 0 0 0 0
13073426 - H SURPAN 01-AB2 ### 0 504,946.96 0 0
13073426 - H SURPAN 02-AB5 ### 576,840.00 0 0 0
13073426 - H SURPAN 03-AB3 ### 0 508,457.00 0 0
13073426 - H SURPAN 04-AB4 ### 0 0 0 0
13074196 - H INO 01-AB2 ### 0 0 0 0
13074196 - H INO 02-AB5 ### 0 0 0 0
13074196 - H INO 03-AB3 ### 0 0 0 0
13074196 - H INO 04-AB4 ### 0 0 0 0
13075095 - ATIEP 02-AB5 ### 0 0 0 0
13075095 - ATIEP 03-AB3 0 0 0 0 0
13075572 - SURATA 01-AB2 ### 0 621,511.10 0 0
13075572 - SURATA 02-AB5 ### 291,456.00 226,800.00 0 0
13075572 - SURATA 03-AB3 ### 0 0 0 0
13075572 - SURATA 04-AB4 ### 0 0 0 0
13076534 - OMAN 01-AB2 ### 0 0 0 0
13076534 - OMAN 02-AB5 ### 0 ### 0 0
13076534 - OMAN 03-AB3 ### 0 0 0 0
13076534 - OMAN 04-AB4 ### 0 500,502.08 0 0
13076536 - MELA 02-AB5 ### 0 ### 0 0
13076536 - MELA 04-AB4 ### 0 771,780.00 0 0
13076551 - IPAH 04-AB4 ### 0 0 0 0
13076558 - ADI 01-AB2 ### 0 0 0 0
13076558 - ADI 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 56
LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13076558 - ADI 04-AB4 0 0 0 0 0
13076574 - IDIN BOLEN 01-AB2 ### 172,879.57 0 0 0
13076574 - IDIN BOLEN 03-AB3 ### 0 358,872.23 0 0
13076575 - TK NURKHA 03-AB3 ### 0 0 0 0
13076582 - Samad 03-AB3 0 0 0 0 0
13076588 - IBU ROYANI01-AB2 ### 523,217.02 0 0 0
13076588 - IBU ROYANI03-AB3 ### 0 ### 0 0
13076588 - IBU ROYANI04-AB4 ### 0 0 0 0
13076596 - NUNIK SRC 01-AB2 0 0 0 0 0
13076614 - BPK Iyan 02-AB5 ### 606,440.00 0 0 0
13076616 - Lina 01-AB2 ### 0 0 0 0
13076616 - Lina 02-AB5 ### ### 0 0 0
13076616 - Lina 03-AB3 ### ### 0 0 0
13076616 - Lina 04-AB4 ### 0 0 0 0
13076619 - IBU NELSON01-AB2 ### 0 0 0 0
13076619 - IBU NELSON02-AB5 ### 0 176,547.50 0 0
13076619 - IBU NELSON03-AB3 ### 0 372,408.00 0 0
13076619 - IBU NELSON04-AB4 ### 0 191,700.48 0 0
13076620 - UPONG 01-AB2 ### 0 380,500.02 0 0
13076620 - UPONG 02-AB5 ### 0 0 0 0
13076620 - UPONG 03-AB3 ### 0 0 0 0
13076620 - UPONG 04-AB4 ### 509,451.52 0 0 0
13076622 - H.ADENG 01-AB2 0 0 0 0 0
13076626 - DIAH AYI TA03-AB3 0 0 0 0 0
13076632 - Gold 03-AB3 0 0 0 0 0
13076632 - Gold 04-AB4 ### 0 481,500.80 0 0
13076633 - NSP 2 02-AB5 ### 576,840.00 0 0 0
13076633 - NSP 2 03-AB3 ### 0 0 0 0
13076635 - TK INDAH JA01-AB2 ### 0 930,000.00 0 0
13076635 - TK INDAH JA02-AB5 ### 0 0 0 0
13076635 - TK INDAH JA03-AB3 ### 0 0 0 0
13076635 - TK INDAH JA04-AB4 ### 0 0 0 0
13076636 - IBRAHIM 02-AB5 ### 0 0 0 0
13076641 - KARONI 04-AB4 ### 0 0 0 0
13076644 - NSP 3 03-AB3 ### 0 0 0 0
13076645 - KOMAR 01-AB2 ### 154,126.68 0 0 0
13076645 - KOMAR 03-AB3 ### 100,072.00 0 0 0
13076646 - SUMENAH 03-AB3 0 0 0 0 0
13076651 - Arul 04-AB4 ### 0 0 0 0
13076652 - DIRMAN 01-AB2 ### 0 803,946.38 0 0
13076652 - DIRMAN 02-AB5 ### 576,840.00 583,200.00 0 0
13076652 - DIRMAN 03-AB3 ### 0 ### 0 0
13076652 - DIRMAN 04-AB4 ### 0 565,632.00 0 0
13076653 - Malik 04-AB4 500,000.00 0 0 0 0
13076664 - SUMARNO 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 57

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13076672 - OOP 02-AB5 ### 0 0 0 0
13076672 - OOP 03-AB3 ### 0 0 0 0
13076673 - TOKO NIRM01-AB2 0 0 0 0 0
13076673 - TOKO NIRM02-AB5 ### 0 0 0 0
13076673 - TOKO NIRM04-AB4 ### 0 192,500.80 0 0
13076676 - M TOHA 02-AB5 ### ### 0 0 0
13076676 - M TOHA 03-AB3 ### 0 0 0 0
13076676 - M TOHA 04-AB4 ### 0 0 0 0
13076678 - TOKO TERA 02-AB5 ### 0 0 0 0
13076679 - ALMIRAH 01-AB2 ### 0 429,600.00 0 0
13076679 - ALMIRAH 02-AB5 ### 0 346,530.00 0 0
13076679 - ALMIRAH 03-AB3 ### 0 396,682.24 0 0
13076679 - ALMIRAH 04-AB4 ### 0 ### 0 0
13076684 - ALBA 02-AB5 ### 0 0 0 0
13076684 - ALBA 03-AB3 ### 0 0 0 0
13076685 - SNOOPY 02-AB5 ### 0 0 0 0
13076688 - KOKO 01-AB2 ### 0 0 0 0
13076688 - KOKO 02-AB5 ### 0 ### 0 0
13076688 - KOKO 03-AB3 ### 0 518,064.00 0 0
13076688 - KOKO 04-AB4 0 0 0 0 0
13076689 - TOKO HAND02-AB5 ### 0 245,664.00 0 0
13076691 - TK WARDIN 01-AB2 0 0 0 0 0
13076691 - TK WARDIN 02-AB5 ### 0 591,647.00 0 0
13076691 - TK WARDIN 03-AB3 ### 0 0 0 0
13076691 - TK WARDIN 04-AB4 ### 0 0 0 0
13076697 - ALAN 01-AB2 ### 0 0 0 0
13076697 - ALAN 02-AB5 ### 0 479,518.50 0 0
13076697 - ALAN 03-AB3 ### 0 ### 0 0
13076697 - ALAN 04-AB4 ### 0 ### 0 0
13076698 - TK MASNUA01-AB2 ### 975,346.00 0 0 0
13076698 - TK MASNUA02-AB5 ### ### 0 0 0
13076698 - TK MASNUA03-AB3 ### 0 0 0 0
13076698 - TK MASNUA04-AB4 ### 560,502.08 0 0 0
13076699 - ADIT 01-AB2 ### 0 0 0 0
13076699 - ADIT 03-AB3 0 0 0 0 0
13076704 - BPK SANURI01-AB2 ### 0 0 0 0
13076704 - BPK SANURI03-AB3 ### 0 0 0 0
13076715 - TK ECI 01-AB2 ### 0 0 0 0
13076715 - TK ECI 02-AB5 ### 0 252,360.00 0 0
13076715 - TK ECI 03-AB3 ### 0 0 0 0
13076716 - COSTMETIC 02-AB5 ### 540,386.00 0 0 0
13076716 - COSTMETIC 04-AB4 0 0 0 0 0
13077690 - PRIMADANA02-AB5 ### 0 637,640.00 0 0
13077690 - PRIMADANA03-AB3 ### 0 205,200.00 0 0
13077690 - PRIMADANA04-AB4 ### 0 150,796.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 58

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13077692 - VIDA MART 03-AB3 ### 0 384,577.73 0 0
13077697 - MINIH 02-AB5 ### 234,710.00 0 0 0
13077702 - SANJAYA 2 03-AB3 ### 0 ### 0 0
13077702 - SANJAYA 2 04-AB4 ### 0 0 0 0
13077704 - ADIT 01-AB2 ### 0 0 0 0
13077704 - ADIT 02-AB5 ### 0 0 0 0
13077704 - ADIT 04-AB4 0 0 0 0 0
13077705 - TOKO YONO01-AB2 ### 0 ### 0 0
13077705 - TOKO YONO03-AB3 ### 0 500,000.00 0 0
13077705 - TOKO YONO04-AB4 ### 0 ### 0 0
13077707 - AJI 01-AB2 ### 0 0 0 0
13077707 - AJI 02-AB5 ### 0 0 0 0
13077707 - AJI 03-AB3 0 0 0 0 0
13077707 - AJI 04-AB4 0 0 0 0 0
13077708 - AJI 01-AB2 ### 0 0 0 0
13077708 - AJI 02-AB5 ### 0 0 0 0
13077708 - AJI 04-AB4 0 0 0 0 0
13077709 - AMIH 01-AB2 ### 0 0 0 0
13077709 - AMIH 02-AB5 0 0 0 0 0
13077709 - AMIH 03-AB3 0 0 0 0 0
13077709 - AMIH 04-AB4 0 0 0 0 0
13077710 - ANDI 01-AB2 ### 0 0 0 0
13077710 - ANDI 04-AB4 0 0 0 0 0
13077711 - ANDI 01-AB2 ### 0 0 0 0
13077711 - ANDI 02-AB5 ### 0 0 0 0
13077711 - ANDI 04-AB4 ### 0 0 0 0
13077712 - ANDI 01-AB2 ### 0 0 0 0
13077712 - ANDI 02-AB5 ### 0 0 0 0
13077712 - ANDI 04-AB4 0 0 0 0 0
13077713 - ANI 01-AB2 ### 0 0 0 0
13077713 - ANI 03-AB3 0 0 0 0 0
13077718 - SOPIAH 02-AB5 0 0 0 0 0
13077718 - SOPIAH 04-AB4 ### 0 0 0 0
13077719 - ANI 01-AB2 ### 0 0 0 0
13077719 - ANI 02-AB5 ### 0 0 0 0
13077719 - ANI 04-AB4 0 0 0 0 0
13077723 - OANG 01-AB2 ### 0 0 0 0
13077723 - OANG 02-AB5 ### 0 0 0 0
13077723 - OANG 03-AB3 ### 0 0 0 0
13077723 - OANG 04-AB4 ### 0 0 0 0
13077724 - ANI 01-AB2 ### 0 0 0 0
13077724 - ANI 02-AB5 ### 0 0 0 0
13077724 - ANI 04-AB4 0 0 0 0 0
13077727 - TOWEDIA 01-AB2 ### 0 ### 0 0
13077727 - TOWEDIA 02-AB5 ### 576,840.00 564,600.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 59

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13077727 - TOWEDIA 03-AB3 ### 0 0 0 0
13077727 - TOWEDIA 04-AB4 ### 0 792,450.00 0 0
13077730 - EL MIRA 01-AB2 ### 0 848,374.59 0 0
13077730 - EL MIRA 02-AB5 ### 0 0 0 0
13077730 - EL MIRA 03-AB3 ### 0 229,109.63 0 0
13077732 - Warfa 01-AB2 ### 677,400.00 0 0 0
13077732 - Warfa 02-AB5 0 0 0 0 0
13077734 - HABIBI 1 01-AB2 ### 0 0 0 0
13077736 - TOKO ELI 01-AB2 ### 0 0 0 0
13077736 - TOKO ELI 02-AB5 ### 0 0 0 0
13077736 - TOKO ELI 04-AB4 ### 0 0 0 0
13077785 - MEKAR SARI01-AB2 ### 175,550.01 0 0 0
13077785 - MEKAR SARI02-AB5 ### 0 0 0 0
13077785 - MEKAR SARI03-AB3 ### 0 0 0 0
13077807 - ATMO 01-AB2 ### 0 0 0 0
13077807 - ATMO 02-AB5 ### 0 180,288.00 0 0
13077807 - ATMO 03-AB3 ### 0 476,784.00 0 0
13078034 - PATONAH 02-AB5 ### 0 431,404.00 0 0
13078100 - ANIS 01-AB2 ### 0 0 0 0
13078100 - ANIS 03-AB3 0 0 0 0 0
13078107 - MARFUAH 01-AB2 ### 0 0 0 0
13078113 - FUJI 01-AB2 ### 0 0 0 0
13078113 - FUJI 02-AB5 ### 0 ### 0 0
13078113 - FUJI 04-AB4 ### 0 0 0 0
13078119 - NINIH 01-AB2 ### 0 0 0 0
13078121 - ANTI 01-AB2 ### 0 0 0 0
13078121 - ANTI 02-AB5 ### 0 0 0 0
13078121 - ANTI 04-AB4 0 0 0 0 0
13078125 - GIYA 01-AB2 0 0 0 0 0
13078125 - GIYA 02-AB5 ### 0 0 0 0
13078125 - GIYA 03-AB3 ### 0 0 0 0
13078127 - ANTO 01-AB2 ### 0 0 0 0
13078127 - ANTO 02-AB5 ### 0 0 0 0
13078127 - ANTO 03-AB3 0 0 0 0 0
13078127 - ANTO 04-AB4 0 0 0 0 0
13078128 - ARDI 01-AB2 ### 0 0 0 0
13078128 - ARDI 03-AB3 0 0 0 0 0
13078130 - ARIN 01-AB2 ### 0 0 0 0
13078130 - ARIN 02-AB5 ### 0 0 0 0
13078130 - ARIN 04-AB4 0 0 0 0 0
13078131 - ASEP 01-AB2 ### 0 0 0 0
13078131 - ASEP 02-AB5 ### 0 0 0 0
13078131 - ASEP 04-AB4 0 0 0 0 0
13078132 - ASTRI 01-AB2 ### 0 0 0 0
13078132 - ASTRI 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 60

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13078132 - ASTRI 04-AB4 0 0 0 0 0
13078133 - ATUN 01-AB2 ### 0 0 0 0
13078133 - ATUN 04-AB4 0 0 0 0 0
13078134 - AYU 01-AB2 ### 0 0 0 0
13078134 - AYU 02-AB5 ### 0 0 0 0
13078134 - AYU 04-AB4 0 0 0 0 0
13078135 - BAGUS 01-AB2 0 0 0 0 0
13078136 - BAYU 04-AB4 ### 0 0 0 0
13078137 - BERI 01-AB2 ### 0 0 0 0
13078137 - BERI 03-AB3 0 0 0 0 0
13078138 - BIMA 01-AB2 ### 0 0 0 0
13078138 - BIMA 02-AB5 ### 0 0 0 0
13078138 - BIMA 04-AB4 0 0 0 0 0
13078139 - BUDI 01-AB2 ### 0 0 0 0
13078139 - BUDI 03-AB3 0 0 0 0 0
13078140 - CANDRA 01-AB2 ### 0 0 0 0
13078141 - CITRA 01-AB2 ### 0 0 0 0
13078141 - CITRA 03-AB3 0 0 0 0 0
13078142 - DANTO 01-AB2 ### 0 0 0 0
13078142 - DANTO 03-AB3 0 0 0 0 0
13078143 - DEAN 01-AB2 0 0 0 0 0
13078144 - DEDI 01-AB2 ### 0 0 0 0
13078144 - DEDI 03-AB3 0 0 0 0 0
13078145 - DEDI 01-AB2 0 0 0 0 0
13078146 - DEDI 01-AB2 ### 0 0 0 0
13078146 - DEDI 03-AB3 0 0 0 0 0
13078147 - DEDI 01-AB2 0 0 0 0 0
13078148 - DENI 01-AB2 ### 0 0 0 0
13078148 - DENI 03-AB3 0 0 0 0 0
13078149 - DENI 01-AB2 ### 0 0 0 0
13078149 - DENI 02-AB5 ### 0 0 0 0
13078149 - DENI 04-AB4 0 0 0 0 0
13078150 - DENI 01-AB2 ### 0 0 0 0
13078150 - DENI 02-AB5 ### 0 0 0 0
13079013 - IBU SUNIAH03-AB3 0 0 0 0 0
13079015 - H JUM 01-AB2 ### 768,939.98 0 0 0
13079015 - H JUM 02-AB5 0 0 0 0 0
13079015 - H JUM 03-AB3 0 0 0 0 0
13079015 - H JUM 04-AB4 0 0 0 0 0
13079016 - TATI 03-AB3 ### 0 280,368.00 0 0
13079021 - TAMRIN 2 04-AB4 ### 0 0 0 0
13079024 - TOKO DERIK03-AB3 ### 0 0 0 0
13079025 - TK IRMA 02-AB5 ### 0 0 0 0
13079025 - TK IRMA 03-AB3 0 0 0 0 0
13079025 - TK IRMA 04-AB4 ### 0 192,500.80 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 61

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13079036 - BPK OPAN 01-AB2 ### 0 ### 0 0
13079036 - BPK OPAN 02-AB5 ### 512,786.75 211,200.00 0 0
13079036 - BPK OPAN 03-AB3 ### 0 ### 0 0
13079036 - BPK OPAN 04-AB4 ### 0 627,125.00 0 0
13079042 - AJENG 2 04-AB4 ### 0 0 0 0
13079047 - IBU SUMINI 03-AB3 0 0 0 0 0
13079053 - IBU CUSWAT01-AB2 ### 0 441,339.00 0 0
13079053 - IBU CUSWAT02-AB5 ### 0 0 0 0
13079053 - IBU CUSWAT03-AB3 ### 0 ### 0 0
13079053 - IBU CUSWAT04-AB4 ### 0 600,000.00 0 0
13079059 - TOKO DEWI01-AB2 ### 0 0 0 0
13079059 - TOKO DEWI02-AB5 ### 0 0 0 0
13079059 - TOKO DEWI03-AB3 ### 0 0 0 0
13079059 - TOKO DEWI04-AB4 ### 0 0 0 0
13079060 - TOKO VIA 01-AB2 ### 0 0 0 0
13079060 - TOKO VIA 02-AB5 ### 576,840.00 ### 0 0
13079060 - TOKO VIA 03-AB3 ### 0 0 0 0
13079060 - TOKO VIA 04-AB4 ### 0 500,502.08 0 0
13079061 - TK DESI 01-AB2 ### 0 0 0 0
13079062 - TK NAILA 02-AB5 ### 0 291,456.00 0 0
13079062 - TK NAILA 03-AB3 ### 0 0 0 0
13079062 - TK NAILA 04-AB4 ### 0 0 0 0
13079065 - TK RIVA 01-AB2 ### 0 957,037.01 0 0
13079065 - TK RIVA 02-AB5 ### 0 0 0 0
13079076 - ICHA jaya 01-AB2 ### 0 0 0 0
13079076 - ICHA jaya 02-AB5 ### 0 0 0 0
13079076 - ICHA jaya 03-AB3 ### 0 0 0 0
13079076 - ICHA jaya 04-AB4 ### 0 0 0 0
13079078 - TK TN CANG01-AB2 ### 0 0 0 0
13079081 - GINA.Y 01-AB2 ### 0 0 0 0
13079081 - GINA.Y 02-AB5 ### 0 0 0 0
13079082 - IBU YUYUN 03-AB3 ### 0 0 0 0
13079100 - TK YUDI 01-AB2 ### ### 0 0 0
13079100 - TK YUDI 02-AB5 ### 0 ### 0 0
13079100 - TK YUDI 03-AB3 ### 0 0 0 0
13079100 - TK YUDI 04-AB4 ### 0 0 0 0
13079105 - BPK LEE 01-AB2 ### 0 0 0 0
13079105 - BPK LEE 02-AB5 ### 0 0 0 0
13079105 - BPK LEE 03-AB3 ### 0 0 0 0
13079105 - BPK LEE 04-AB4 ### 0 0 0 0
13079108 - TK MUAEMI01-AB2 ### 0 306,817.95 0 0
13079108 - TK MUAEMI02-AB5 ### 650,117.62 0 0 0
13079108 - TK MUAEMI03-AB3 ### 0 ### 0 0
13079108 - TK MUAEMI04-AB4 ### 541,801.53 0 0 0
13079114 - BPK TOHARI03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 62

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13079114 - BPK TOHARI04-AB4 0 0 0 0 0
13079117 - AL FAWAID 01-AB2 ### 0 0 0 0
13079117 - AL FAWAID 03-AB3 ### 0 265,260.00 0 0
13079117 - AL FAWAID 04-AB4 0 0 0 0 0
13079119 - BPK MUKIT 03-AB3 ### 0 487,291.46 0 0
13079119 - BPK MUKIT 04-AB4 ### 0 0 0 0
13079120 - BPK MARTO01-AB2 ### 368,792.82 0 0 0
13079120 - BPK MARTO02-AB5 ### 0 300,777.71 0 0
13079130 - KARUNIA 03-AB3 0 0 0 0 0
13079137 - Ibu Hanifah 03-AB3 ### 0 158,809.95 0 0
13079137 - Ibu Hanifah 04-AB4 ### 0 100,454.00 0 0
13079154 - DEKO 1 01-AB2 ### 0 300,000.00 0 0
13079154 - DEKO 1 02-AB5 ### 0 680,724.00 0 0
13079154 - DEKO 1 03-AB3 ### 0 0 0 0
13079154 - DEKO 1 04-AB4 ### 0 ### 0 0
13079155 - DENI 01-AB2 ### 0 0 0 0
13079155 - DENI 02-AB5 0 0 0 0 0
13079155 - DENI 04-AB4 0 0 0 0 0
13079156 - DERI 01-AB2 ### 0 0 0 0
13079156 - DERI 02-AB5 ### 0 0 0 0
13079160 - IBU ENI 01-AB2 ### 0 0 0 0
13079160 - IBU ENI 02-AB5 ### 0 ### 0 0
13079160 - IBU ENI 04-AB4 ### 0 0 0 0
13079162 - ELSA 01-AB2 0 0 0 0 0
13079162 - ELSA 02-AB5 0 0 0 0 0
13079162 - ELSA 03-AB3 ### 0 0 0 0
13079167 - DEVI 02-AB5 ### 0 0 0 0
13079168 - TOKO LULU 02-AB5 ### 0 527,928.00 0 0
13079168 - TOKO LULU 03-AB3 ### 0 ### 0 0
13079168 - TOKO LULU 04-AB4 0 0 0 0 0
13079175 - ENCI 01-AB2 ### 540,000.00 0 0 0
13079175 - ENCI 02-AB5 ### 513,638.00 0 0 0
13079175 - ENCI 03-AB3 ### 0 999,903.98 0 0
13079175 - ENCI 04-AB4 ### 0 0 0 0
13079177 - TOKO CACA 01-AB2 ### 332,740.02 0 0 0
13079177 - TOKO CACA 02-AB5 ### 826,511.00 0 0 0
13079177 - TOKO CACA 03-AB3 ### 0 0 0 0
13079177 - TOKO CACA 04-AB4 ### 0 0 0 0
13079178 - DEWI 01-AB2 ### 0 0 0 0
13079186 - DEWI 01-AB2 ### 0 0 0 0
13079187 - DENY 01-AB2 ### 513,515.02 0 0 0
13079187 - DENY 02-AB5 ### 771,240.00 0 0 0
13079187 - DENY 03-AB3 ### 0 201,348.00 0 0
13079187 - DENY 04-AB4 ### 0 0 0 0
13079191 - BPK TAMAM03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 63

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13079194 - FARIS 01-AB2 ### 0 343,396.73 0 0
13079194 - FARIS 02-AB5 ### 0 0 0 0
13079194 - FARIS 03-AB3 ### 0 300,000.00 0 0
13079194 - FARIS 04-AB4 ### 0 201,306.80 0 0
13079196 - TK ETI 01-AB2 500,000.00 0 0 0 0
13079643 - SOLIHIN 02-AB5 ### 0 350,485.53 0 0
13079643 - SOLIHIN 03-AB3 ### 0 384,965.17 0 0
13079643 - SOLIHIN 04-AB4 ### 0 0 0 0
13079808 - ATUN 01-AB2 ### 0 200,000.00 0 0
13079808 - ATUN 02-AB5 ### 0 0 0 0
13079808 - ATUN 03-AB3 ### 0 0 0 0
13079808 - ATUN 04-AB4 0 0 0 0 0
13080107 - NA 99-KHUSUS 0 0 0 0 0
13080644 - TK. MIRYAN01-AB2 0 0 0 0 0
13080645 - TK H JUNAE 02-AB5 0 0 0 0 0
13080645 - TK H JUNAE 03-AB3 ### 0 0 0 0
13080645 - TK H JUNAE 04-AB4 ### 0 0 0 0
13080646 - TK ASIH 01-AB2 ### 0 663,605.03 0 0
13080646 - TK ASIH 02-AB5 ### 0 303,635.45 0 0
13080646 - TK ASIH 03-AB3 ### 0 298,146.00 0 0
13080646 - TK ASIH 04-AB4 ### 0 0 0 0
13080651 - TK AAN 01-AB2 0 0 0 0 0
13080651 - TK AAN 03-AB3 ### 0 0 0 0
13080651 - TK AAN 04-AB4 ### 0 169,350.24 0 0
13080652 - TK AGUNG 01-AB2 0 0 0 0 0
13080652 - TK AGUNG 02-AB5 ### 0 0 0 0
13080652 - TK AGUNG 04-AB4 0 0 0 0 0
13080667 - TOKO GADIS01-AB2 ### 604,800.03 0 0 0
13080667 - TOKO GADIS02-AB5 ### 0 427,082.00 0 0
13080667 - TOKO GADIS04-AB4 ### 0 649,573.40 0 0
13080671 - DUNIATI 03-AB3 0 0 0 0 0
13080674 - TK DIAN 01-AB2 ### 0 0 0 0
13080675 - TK LILIS 02-AB5 ### 0 0 0 0
13080675 - TK LILIS 04-AB4 ### 0 0 0 0
13080676 - TK REZA 01-AB2 ### 0 0 0 0
13080676 - TK REZA 04-AB4 ### 0 0 0 0
13080680 - IBU WIWIN 02-AB5 ### 0 578,118.49 0 0
13080680 - IBU WIWIN 03-AB3 ### 0 825,915.12 0 0
13080680 - IBU WIWIN 04-AB4 ### ### 0 0 0
13080681 - AAY 03-AB3 0 0 0 0 0
13080687 - TK. JUNI 01-AB2 ### 172,926.68 0 0 0
13080687 - TK. JUNI 02-AB5 ### 0 0 0 0
13080688 - DEWI 01-AB2 ### 0 0 0 0
13080688 - DEWI 02-AB5 0 0 0 0 0
13080688 - DEWI 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 64

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13080697 - TK MUNIRA 01-AB2 0 0 0 0 0
13080697 - TK MUNIRA 02-AB5 ### 0 0 0 0
13080697 - TK MUNIRA 03-AB3 0 0 0 0 0
13080704 - NINI IMRON01-AB2 ### 0 ### 0 0
13080704 - NINI IMRON02-AB5 0 0 0 0 0
13080706 - HJ IPAH 02-AB5 ### 0 0 0 0
13080707 - TK MBA YUL02-AB5 ### 525,696.00 0 0 0
13080710 - TK SKN DC 104-AB4 0 0 705,099.87 0 0
13080712 - KOKOM 01-AB2 ### 0 0 0 0
13080712 - KOKOM 02-AB5 ### 0 0 0 0
13080712 - KOKOM 03-AB3 ### 0 0 0 0
13080712 - KOKOM 04-AB4 ### 0 0 0 0
13080723 - IBU TATI 01-AB2 ### 0 153,800.00 0 0
13080723 - IBU TATI 03-AB3 ### 0 0 0 0
13080723 - IBU TATI 04-AB4 0 0 0 0 0
13080728 - TK ELA 01-AB2 ### 0 0 0 0
13080728 - TK ELA 02-AB5 ### 0 0 0 0
13080733 - FILMA 04-AB4 0 0 0 0 0
13080738 - TK ROKAYA 02-AB5 ### 0 0 0 0
13080738 - TK ROKAYA 03-AB3 ### 0 0 0 0
13080739 - TK LALA 01-AB2 ### 0 0 0 0
13080739 - TK LALA 03-AB3 ### 0 331,808.00 0 0
13080740 - BI YATI 02-AB5 ### 0 0 0 0
13080740 - BI YATI 03-AB3 ### 0 261,328.00 0 0
13080740 - BI YATI 04-AB4 ### 0 0 0 0
13080741 - BASMALLAH04-AB4 0 0 0 0 0
13080742 - MAESTRO 02-AB5 ### 0 0 0 0
13080742 - MAESTRO 03-AB3 ### 0 0 0 0
13080744 - SELIYAH 02-AB5 ### 0 0 0 0
13081350 - SAMSIYAH 01-AB2 0 0 0 0 0
13081351 - HJ ISAH 01-AB2 0 0 0 0 0
13081353 - TK DINSA 01-AB2 ### 0 540,290.01 0 0
13081353 - TK DINSA 02-AB5 ### 0 626,475.50 0 0
13081353 - TK DINSA 03-AB3 ### 0 ### 0 0
13081353 - TK DINSA 04-AB4 ### 0 913,187.99 0 0
13081357 - OM BOBY 01-AB2 ### 0 881,483.92 0 0
13081357 - OM BOBY 02-AB5 ### 0 0 0 0
13081357 - OM BOBY 04-AB4 ### 0 0 0 0
13081360 - IBU IDAH 02-AB5 ### 429,908.00 97,200.00 0 0
13081362 - BPK WARNI 02-AB5 ### 0 0 0 0
13081372 - TK WIJAYA 01-AB2 0 0 0 0 0
13081372 - TK WIJAYA 02-AB5 0 0 544,920.00 0 0
13081372 - TK WIJAYA 04-AB4 0 0 0 0 0
13081373 - TK YONO 02-AB5 ### 0 ### 0 0
13081373 - TK YONO 03-AB3 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 65

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13081376 - TK TANIA 01-AB2 ### 0 0 0 0
13081376 - TK TANIA 02-AB5 ### 0 0 0 0
13081376 - TK TANIA 03-AB3 ### 0 ### 0 0
13081376 - TK TANIA 04-AB4 ### 0 ### 0 0
13081377 - BPK SARIF 02-AB5 ### 0 0 0 0
13081377 - BPK SARIF 03-AB3 ### 0 488,868.00 0 0
13081389 - Ria Barokah02-AB5 ### 0 0 0 0
13081390 - Apotik Teri 03-AB3 ### 0 0 0 0
13081397 - NOK EL 02-AB5 ### 0 0 0 0
13081399 - DIDI 04-AB4 ### 0 0 0 0
13081902 - WINNO 02-AB5 0 0 0 0 0
13081902 - WINNO 04-AB4 ### 0 0 0 0
13081903 - TK HIKMAH 02-AB5 0 0 0 0 0
13081903 - TK HIKMAH 04-AB4 0 0 0 0 0
13081905 - TK FIAN 01-AB2 ### 0 0 0 0
13081905 - TK FIAN 02-AB5 ### 925,052.00 433,200.00 0 0
13081905 - TK FIAN 03-AB3 ### 0 0 0 0
13081905 - TK FIAN 04-AB4 ### 0 0 0 0
13081911 - TOKO UMI103-AB3 ### 0 0 0 0
13081922 - TK DULLOH 03-AB3 ### 0 0 0 0
13081922 - TK DULLOH 04-AB4 0 0 0 0 0
13081923 - BPK MUNA 01-AB2 0 0 127,400.00 0 0
13081925 - TK DINA 02-AB5 ### 0 0 0 0
13081927 - TK DEWI 02-AB5 ### 0 571,824.00 0 0
13081927 - TK DEWI 03-AB3 ### 0 0 0 0
13081929 - TK DIO 01-AB2 ### 0 0 0 0
13081929 - TK DIO 02-AB5 ### 0 241,516.00 0 0
13081929 - TK DIO 03-AB3 0 0 0 0 0
13081929 - TK DIO 04-AB4 ### 0 269,501.12 0 0
13081930 - HJ TARINI 02-AB5 ### 0 0 0 0
13081930 - HJ TARINI 03-AB3 ### 0 853,056.00 0 0
13081930 - HJ TARINI 04-AB4 ### 0 283,249.00 0 0
13081932 - ABIDZAR 01-AB2 0 0 0 0 0
13081936 - HABIBI 2 01-AB2 ### 0 0 0 0
13081938 - REZI 03-AB3 ### 0 0 0 0
13081947 - HJ WASIM 01-AB2 ### 0 0 0 0
13081947 - HJ WASIM 02-AB5 ### 0 258,852.00 0 0
13081947 - HJ WASIM 04-AB4 0 0 0 0 0
13081949 - DIDI 01-AB2 ### 0 0 0 0
13081949 - DIDI 03-AB3 0 0 0 0 0
13081950 - WASNADI 02-AB5 ### 0 0 0 0
13081952 - DIDI 01-AB2 0 0 0 0 0
13081952 - DIDI 03-AB3 0 0 0 0 0
13081955 - D LA 01-AB2 ### 0 277,406.00 0 0
13081955 - D LA 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 66

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13081955 - D LA 04-AB4 ### 0 0 0 0
13081957 - HABIB 02-AB5 ### 0 0 0 0
13081957 - HABIB 04-AB4 ### 0 259,394.17 0 0
13081960 - BPK SUPAI 04-AB4 ### 0 0 0 0
13081961 - TK KACUNG 01-AB2 ### 0 ### 0 0
13081961 - TK KACUNG 02-AB5 ### 0 ### 0 0
13081961 - TK KACUNG 03-AB3 ### 0 ### 0 0
13081961 - TK KACUNG 04-AB4 ### 0 ### 0 0
13081966 - TOKO RONI 01-AB2 ### 0 ### 0 0
13081966 - TOKO RONI 02-AB5 ### 0 0 0 0
13081966 - TOKO RONI 03-AB3 ### 0 0 0 0
13081966 - TOKO RONI 04-AB4 ### 0 ### 0 0
13081968 - TK. TIGA PU03-AB3 ### 0 0 0 0
13081971 - TK CUNAYA 02-AB5 ### 576,840.00 0 0 0
13081971 - TK CUNAYA 03-AB3 ### 0 0 0 0
13081971 - TK CUNAYA 04-AB4 ### 0 0 0 0
13081972 - TK. MARTIN01-AB2 ### 222,744.81 0 0 0
13081980 - IBU SARI 01-AB2 ### 0 0 0 0
13081980 - IBU SARI 02-AB5 ### 0 0 0 0
13081980 - IBU SARI 03-AB3 ### 0 0 0 0
13081980 - IBU SARI 04-AB4 ### 0 0 0 0
13081986 - IBU MUNIR 03-AB3 ### 0 0 0 0
13081986 - IBU MUNIR 04-AB4 ### 0 0 0 0
13081987 - MELY 01-AB2 ### 0 777,600.00 0 0
13081987 - MELY 02-AB5 ### 0 ### 0 0
13081987 - MELY 03-AB3 ### 0 94,222.65 0 0
13081987 - MELY 04-AB4 ### ### 0 0 0
13081988 - RIKO 02-AB5 ### 0 0 0 0
13081988 - RIKO 03-AB3 ### 0 0 0 0
13081989 - AL HIKMAH 01-AB2 ### 0 418,763.35 0 0
13081989 - AL HIKMAH 02-AB5 ### 0 0 0 0
13081989 - AL HIKMAH 03-AB3 ### 0 555,598.00 0 0
13081989 - AL HIKMAH 04-AB4 ### 0 411,712.80 0 0
13081990 - IBU TAMI 02-AB5 ### 0 246,058.01 0 0
13081991 - MABRUROH01-AB2 ### 0 549,253.17 0 0
13081991 - MABRUROH04-AB4 ### 0 186,230.05 0 0
13081992 - TK SANTI 01-AB2 ### 0 282,818.80 0 0
13081992 - TK SANTI 03-AB3 0 0 0 0 0
13081992 - TK SANTI 04-AB4 0 0 0 0 0
13082191 - Glosir Amin 02-AB5 ### 0 576,840.00 0 0
13082191 - Glosir Amin 04-AB4 ### 0 0 0 0
13082565 - HJ TAWINA 01-AB2 ### 239,132.35 0 0 0
13082565 - HJ TAWINA 02-AB5 ### 0 0 0 0
13082570 - TK CINDY 03-AB3 0 0 0 0 0
13082573 - KANITI 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 67

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13082574 - TK WARSITI 02-AB5 ### 97,152.00 151,600.00 0 0
13082574 - TK WARSITI 03-AB3 ### 605,856.96 0 0 0
13082579 - DINA 04-AB4 0 0 0 0 0
13082581 - TK RAHAYU 01-AB2 0 0 0 0 0
13082584 - TK DIAN 01-AB2 ### 179,024.78 0 0 0
13082584 - TK DIAN 02-AB5 ### 0 0 0 0
13082584 - TK DIAN 03-AB3 ### 0 0 0 0
13082586 - TOKO DIAN 03-AB3 0 0 0 0 0
13082589 - TK JUKERI 03-AB3 0 0 0 0 0
13082590 - IBU RIDANE 02-AB5 ### 0 0 0 0
13082590 - IBU RIDANE 03-AB3 ### 0 606,921.76 0 0
13082590 - IBU RIDANE 04-AB4 ### 0 529,956.80 0 0
13082592 - SRC SUTRIS 03-AB3 ### 0 ### 0 0
13082592 - SRC SUTRIS 04-AB4 ### 0 ### 0 0
13082596 - TK TATI 04-AB4 ### 0 0 0 0
13082602 - TK DEDI 01-AB2 0 0 0 0 0
13082603 - TK WULAN 01-AB2 ### 0 0 0 0
13082603 - TK WULAN 02-AB5 ### 0 297,718.00 0 0
13082603 - TK WULAN 03-AB3 ### 0 0 0 0
13082603 - TK WULAN 04-AB4 ### 0 0 0 0
13082606 - TK YANA 01-AB2 ### 209,402.33 0 0 0
13082606 - TK YANA 02-AB5 ### 0 0 0 0
13082606 - TK YANA 03-AB3 ### 0 180,776.00 0 0
13082606 - TK YANA 04-AB4 ### 0 189,799.00 0 0
13082608 - TK HJ.SRI 01-AB2 0 0 0 0 0
13082609 - TOKO SONO02-AB5 ### 0 600,524.00 0 0
13082609 - TOKO SONO03-AB3 ### 0 572,103.32 0 0
13082609 - TOKO SONO04-AB4 ### 0 300,000.00 0 0
13082613 - TOKO LUAY 01-AB2 ### 616,800.00 0 0 0
13082613 - TOKO LUAY 02-AB5 ### 690,840.00 0 0 0
13082613 - TOKO LUAY 03-AB3 ### ### 0 0 0
13082613 - TOKO LUAY 04-AB4 ### 0 0 0 0
13083174 - SRC RENI 03-AB3 ### 0 0 0 0
13083174 - SRC RENI 04-AB4 ### 0 255,740.40 0 0
13083176 - TOKO JAMA03-AB3 ### 0 0 0 0
13083176 - TOKO JAMA04-AB4 ### 0 0 0 0
13083177 - TK ALI 02-AB5 ### 0 576,840.00 0 0
13083180 - TK ATO 02-AB5 ### 771,240.00 0 0 0
13083180 - TK ATO 03-AB3 ### 0 0 0 0
13083180 - TK ATO 04-AB4 ### 0 0 0 0
13083181 - TK BAGUS 03-AB3 0 0 0 0 0
13083183 - TK IKBAL 01-AB2 ### 0 0 0 0
13083187 - TK AGEN W 01-AB2 ### 0 ### 0 0
13083187 - TK AGEN W 02-AB5 ### 644,313.00 804,287.00 0 0
13083187 - TK AGEN W 03-AB3 ### 0 505,811.35 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 68

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13083187 - TK AGEN W 04-AB4 ### 0 578,390.79 0 0
13083188 - AGAM 04-AB4 ### 0 0 0 0
13083191 - DONI SABIT 03-AB3 0 0 0 0 0
13083198 - IBU WIDIYA 03-AB3 ### 0 0 0 0
13083201 - TK BAYU CEL03-AB3 ### 0 0 0 0
13083206 - TK CARTINIH01-AB2 ### 657,101.98 0 0 0
13083206 - TK CARTINIH02-AB5 ### 0 374,182.01 0 0
13083206 - TK CARTINIH03-AB3 ### 0 ### 0 0
13083206 - TK CARTINIH04-AB4 ### 0 626,664.80 0 0
13083207 - EJI 01-AB2 ### 0 0 0 0
13083207 - EJI 02-AB5 ### 0 0 0 0
13083207 - EJI 03-AB3 0 0 0 0 0
13083209 - BPK CAMAT03-AB3 ### 0 ### 0 0
13083209 - BPK CAMAT04-AB4 ### ### 0 0 0
13083210 - KASTURIH 03-AB3 ### 0 151,440.00 0 0
13083216 - TOKO AYUN01-AB2 ### ### 0 0 0
13083216 - TOKO AYUN02-AB5 ### 0 0 0 0
13083216 - TOKO AYUN03-AB3 ### 573,120.00 0 0 0
13083216 - TOKO AYUN04-AB4 ### 0 406,703.00 0 0
13083220 - TK MULYADI01-AB2 0 0 0 0 0
13083220 - TK MULYADI04-AB4 0 0 0 0 0
13083223 - HJ IPAH 01-AB2 ### 607,272.00 0 0 0
13083223 - HJ IPAH 02-AB5 ### 786,600.00 0 0 0
13083223 - HJ IPAH 04-AB4 0 0 0 0 0
13083230 - TK PUTRA 01-AB2 0 0 0 0 0
13083230 - TK PUTRA 02-AB5 ### 0 0 0 0
13083230 - TK PUTRA 03-AB3 ### 0 0 0 0
13083230 - TK PUTRA 04-AB4 ### 0 0 0 0
13083235 - IBU MINUT 01-AB2 0 0 0 0 0
13083235 - IBU MINUT 02-AB5 ### 0 295,867.00 0 0
13083235 - IBU MINUT 04-AB4 ### 0 0 0 0
13083240 - TK BPK.RAM01-AB2 ### 185,314.60 0 0 0
13083241 - BPK DARMA02-AB5 ### 0 784,038.34 0 0
13083246 - TOKO AMAN02-AB5 0 0 0 0 0
13083246 - TOKO AMAN03-AB3 0 0 0 0 0
13083253 - RIFKI 01-AB2 ### 0 271,755.32 0 0
13083253 - RIFKI 03-AB3 0 0 0 0 0
13083253 - RIFKI 04-AB4 ### 0 233,000.80 0 0
13083257 - TK KHANIFA01-AB2 0 0 0 0 0
13083257 - TK KHANIFA02-AB5 ### 0 0 0 0
13083257 - TK KHANIFA03-AB3 ### 0 0 0 0
13083257 - TK KHANIFA04-AB4 ### 0 950,066.40 0 0
13083265 - DINAR 01-AB2 ### 0 0 0 0
13083265 - DINAR 02-AB5 ### 0 0 0 0
13083265 - DINAR 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 69

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13083905 - LINA 04-AB4 ### 0 0 0 0
13084323 - UNI 02-AB5 ### 0 0 0 0
13084798 - TOKO YUDIS01-AB2 ### 0 255,778.34 0 0
13084798 - TOKO YUDIS02-AB5 0 0 137,664.00 0 0
13084798 - TOKO YUDIS04-AB4 ### 0 0 0 0
13084804 - EVEL CELL 01-AB2 0 0 0 0 0
13084809 - KURNI 03-AB3 0 0 0 0 0
13084816 - IBU FAAT 02-AB5 ### 0 544,920.00 0 0
13084822 - TOKO ORIE 01-AB2 ### 528,600.00 0 0 0
13084822 - TOKO ORIE 02-AB5 ### 0 0 0 0
13084822 - TOKO ORIE 04-AB4 ### 0 272,375.80 0 0
13084823 - TOKO SANUR 02-AB5 ### 0 0 0 0
13084823 - TOKO SANUR 03-AB3 ### 0 0 0 0
13084823 - TOKO SANUR 04-AB4 ### 0 0 0 0
13084827 - WARSINIH 01-AB2 ### 0 578,687.59 0 0
13084827 - WARSINIH 02-AB5 ### 0 571,185.82 0 0
13084827 - WARSINIH 03-AB3 ### 0 ### 0 0
13084827 - WARSINIH 04-AB4 ### 0 313,186.50 0 0
13084829 - FAUZIYAH Z02-AB5 ### 0 974,513.34 0 0
13084832 - TK ERNADI 01-AB2 ### 731,880.00 0 0 0
13084832 - TK ERNADI 02-AB5 ### 576,840.00 194,400.00 0 0
13084832 - TK ERNADI 03-AB3 ### 0 500,404.00 0 0
13084832 - TK ERNADI 04-AB4 ### 0 0 0 0
13084837 - IBU IKA 04-AB4 0 0 0 0 0
13084842 - MIRA 01-AB2 0 0 0 0 0
13084842 - MIRA 02-AB5 0 0 0 0 0
13084842 - MIRA 04-AB4 0 0 0 0 0
13084846 - TK POJOK 01-AB2 ### 0 515,979.33 0 0
13084848 - TK TATI 02-AB5 ### 0 0 0 0
13084848 - TK TATI 03-AB3 ### 0 300,000.00 0 0
13084848 - TK TATI 04-AB4 ### 0 187,087.00 0 0
13084856 - TK AULIA 04-AB4 ### 0 200,000.00 0 0
13084860 - TK ESIN 03-AB3 ### 0 20,136.00 0 0
13084860 - TK ESIN 04-AB4 ### 0 186,000.01 0 0
13084865 - IBU BUGIS 02-AB5 0 0 0 0 0
13084869 - BPK DIAS 02-AB5 ### 0 0 0 0
13084869 - BPK DIAS 03-AB3 0 0 0 0 0
13084869 - BPK DIAS 04-AB4 ### 0 0 0 0
13084870 - TOKO ALI 02-AB5 ### 0 0 0 0
13084874 - TOKO RANIA01-AB2 ### 665,285.02 0 0 0
13084874 - TOKO RANIA02-AB5 ### 0 0 0 0
13084874 - TOKO RANIA03-AB3 ### 0 0 0 0
13084874 - TOKO RANIA04-AB4 ### 0 0 0 0
13084876 - TK RIZKI 03-AB3 0 0 0 0 0
13084878 - TK FASYA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 70

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13084878 - TK FASYA 02-AB5 ### 0 0 0 0
13084878 - TK FASYA 03-AB3 ### 0 0 0 0
13084878 - TK FASYA 04-AB4 ### 0 194,700.00 0 0
13084880 - TK ANIS 02-AB5 ### 0 ### 0 0
13084880 - TK ANIS 03-AB3 ### 0 0 0 0
13084882 - AL -BAROKA01-AB2 ### 0 386,254.68 0 0
13084882 - AL -BAROKA03-AB3 ### 0 0 0 0
13084882 - AL -BAROKA04-AB4 ### 0 261,336.01 0 0
13084883 - SOLIHIN 03-AB3 ### 0 0 0 0
13084887 - TK MARIO ( 02-AB5 0 0 ### 0 0
13084893 - Damis 03-AB3 ### 0 55,876.00 0 0
13084893 - Damis 04-AB4 0 0 0 0 0
13084895 - TK 17 04-AB4 ### 0 0 0 0
13084896 - TK SIPAH 04-AB4 ### 0 350,000.00 0 0
13084902 - TK WINDI 02-AB5 ### 0 0 0 0
13084910 - TK ALIKA 02-AB5 ### 576,840.00 194,400.00 0 0
13084911 - TK SARI 02-AB5 ### 0 0 0 0
13084918 - TK Dion 01-AB2 ### 0 248,040.04 0 0
13084918 - TK Dion 02-AB5 ### 0 0 0 0
13084918 - TK Dion 03-AB3 ### 0 0 0 0
13084918 - TK Dion 04-AB4 ### 0 0 0 0
13084919 - DODI TOKO 01-AB2 ### 0 0 0 0
13084919 - DODI TOKO 02-AB5 ### 715,292.00 515,704.00 0 0
13084919 - DODI TOKO 03-AB3 ### 0 0 0 0
13084919 - DODI TOKO 04-AB4 ### 0 583,400.00 0 0
13084930 - TK AFIF 01-AB2 ### 0 0 0 0
13084930 - TK AFIF 02-AB5 ### 0 0 0 0
13084930 - TK AFIF 03-AB3 ### 0 103,104.00 0 0
13084930 - TK AFIF 04-AB4 ### 0 0 0 0
13084931 - FADHILAH 01-AB2 ### 0 658,800.08 0 0
13084931 - FADHILAH 02-AB5 ### 291,456.00 282,000.00 0 0
13084931 - FADHILAH 03-AB3 ### 0 585,736.00 0 0
13084931 - FADHILAH 04-AB4 ### 0 0 0 0
13084932 - TK DUA PUT02-AB5 ### 0 291,456.00 0 0
13084933 - TK. HANIN 02-AB5 ### 0 275,328.00 0 0
13084933 - TK. HANIN 04-AB4 ### 0 0 0 0
13084937 - ULI TOKO 01-AB2 ### 591,039.92 0 0 0
13084937 - ULI TOKO 02-AB5 ### 0 0 0 0
13084937 - ULI TOKO 04-AB4 ### 0 0 0 0
13084947 - NAIL 03-AB3 0 0 0 0 0
13084950 - DIZZA 01-AB2 0 0 0 0 0
13084959 - Epit 01-AB2 ### 0 0 0 0
13084959 - Epit 02-AB5 ### 0 0 0 0
13084959 - Epit 03-AB3 ### 0 523,920.00 0 0
13084959 - Epit 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 71

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13084963 - TK HABIBAH03-AB3 0 0 0 0 0
13084967 - TK YATI 01-AB2 0 0 0 0 0
13084967 - TK YATI 04-AB4 ### 0 0 0 0
13084976 - BPK OPIH 01-AB2 0 0 0 0 0
13084976 - BPK OPIH 02-AB5 ### 0 0 0 0
13084976 - BPK OPIH 03-AB3 ### 0 0 0 0
13084976 - BPK OPIH 04-AB4 ### 0 0 0 0
13084988 - TK SELA DC 01-AB2 ### 0 0 0 0
13084988 - TK SELA DC 02-AB5 ### 0 0 0 0
13084988 - TK SELA DC 03-AB3 ### 0 754,177.00 0 0
13084990 - Jihan 03-AB3 0 0 0 0 0
13084991 - TK NOVI 02-AB5 ### 0 0 0 0
13084991 - TK NOVI 03-AB3 ### 562,080.00 0 0 0
13084991 - TK NOVI 04-AB4 ### 0 0 0 0
13084996 - TK ISMAIL 01-AB2 ### 0 0 0 0
13084996 - TK ISMAIL 02-AB5 ### 0 0 0 0
13084996 - TK ISMAIL 03-AB3 ### 0 272,660.00 0 0
13084996 - TK ISMAIL 04-AB4 ### 0 0 0 0
13085001 - WR Dursam04-AB4 0 0 0 0 0
13086208 - RISTY 02-AB5 ### 0 0 0 0
13086209 - HJ MARDAI 03-AB3 0 0 0 0 0
13086210 - TK MULYATI01-AB2 ### 0 174,864.00 0 0
13086210 - TK MULYATI02-AB5 ### 0 0 0 0
13086210 - TK MULYATI03-AB3 ### 0 847,395.00 0 0
13086210 - TK MULYATI04-AB4 ### 333,096.00 0 0 0
13086211 - TK KASMURI01-AB2 ### 0 0 0 0
13086211 - TK KASMURI03-AB3 ### 194,880.00 0 0 0
13086211 - TK KASMURI04-AB4 ### 0 348,000.00 0 0
13086213 - TOKO YUDA01-AB2 ### 0 0 0 0
13086215 - TK ANIS 01-AB2 ### 0 0 0 0
13086219 - FAHIRA 01-AB2 ### 792,587.04 0 0 0
13086219 - FAHIRA 02-AB5 ### 0 0 0 0
13086219 - FAHIRA 03-AB3 ### ### 0 0 0
13086219 - FAHIRA 04-AB4 ### 0 628,770.39 0 0
13086220 - TK INOY 03-AB3 ### 0 0 0 0
13086220 - TK INOY 04-AB4 ### 0 0 0 0
13086223 - TK DEA AULI03-AB3 0 0 0 0 0
13086223 - TK DEA AULI04-AB4 ### 0 473,999.20 0 0
13086228 - TOKO SALIM02-AB5 ### 0 0 0 0
13086228 - TOKO SALIM03-AB3 ### 0 0 0 0
13086229 - TK ELY 01-AB2 ### 0 0 0 0
13086230 - AHMAD 02-AB5 0 0 0 0 0
13086230 - AHMAD 03-AB3 ### 0 314,164.00 0 0
13086230 - AHMAD 04-AB4 ### 0 70,000.00 0 0
13086233 - TK Bambang03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 72

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13086237 - OLIVE 01-AB2 ### 727,851.00 0 0 0
13086237 - OLIVE 03-AB3 500,000.00 0 0 0 0
13086237 - OLIVE 04-AB4 ### 0 ### 0 0
13086240 - TK LINTANG01-AB2 ### 0 484,860.14 0 0
13086240 - TK LINTANG02-AB5 ### ### 0 0 0
13086240 - TK LINTANG03-AB3 ### 0 ### 0 0
13086240 - TK LINTANG04-AB4 ### 0 952,504.00 0 0
13086244 - TK WANDI 01-AB2 ### 0 0 0 0
13086251 - HARIS 02-AB5 ### 0 0 0 0
13086256 - SURTINAH 03-AB3 0 0 0 0 0
13086262 - SOBIX 03-AB3 ### 0 0 0 0
13086265 - TK CARYANI03-AB3 ### 0 0 0 0
13086265 - TK CARYANI04-AB4 0 0 0 0 0
13086267 - TK FIKRI 01-AB2 ### 0 155,172.34 0 0
13086267 - TK FIKRI 02-AB5 ### 0 0 0 0
13086267 - TK FIKRI 03-AB3 ### 0 308,328.00 0 0
13086267 - TK FIKRI 04-AB4 ### 0 281,312.16 0 0
13086271 - BPK SUKART01-AB2 ### 0 0 0 0
13086271 - BPK SUKART03-AB3 ### 0 0 0 0
13086285 - TK UCUP 01-AB2 ### 0 0 0 0
13086285 - TK UCUP 02-AB5 ### 0 0 0 0
13086285 - TK UCUP 03-AB3 ### 0 0 0 0
13086285 - TK UCUP 04-AB4 0 0 0 0 0
13086288 - MUNAH 01-AB2 ### 0 0 0 0
13086288 - MUNAH 03-AB3 ### 0 0 0 0
13086288 - MUNAH 04-AB4 ### 0 0 0 0
13086291 - RAWIDI 01-AB2 ### 0 0 0 0
13086291 - RAWIDI 03-AB3 ### 415,200.00 0 0 0
13086293 - Khatijah 01-AB2 ### 204,286.34 0 0 0
13086293 - Khatijah 04-AB4 ### 0 191,000.40 0 0
13086294 - TK ANNISA 01-AB2 0 0 0 0 0
13086294 - TK ANNISA 02-AB5 ### 0 0 0 0
13086294 - TK ANNISA 04-AB4 0 0 0 0 0
13086295 - TK OLA 03-AB3 0 0 0 0 0
13086299 - TOKO IDAH 02-AB5 ### 0 255,810.60 0 0
13086303 - TK SUMARTI01-AB2 ### 863,621.66 0 0 0
13086303 - TK SUMARTI02-AB5 0 0 0 0 0
13086303 - TK SUMARTI03-AB3 ### 0 0 0 0
13086304 - DAERIH 03-AB3 ### 0 99,900.00 0 0
13086304 - DAERIH 04-AB4 0 0 0 0 0
13086305 - SUPRIYATI 03-AB3 ### 0 0 0 0
13086910 - TK OJI 01-AB2 ### 0 0 0 0
13086910 - TK OJI 03-AB3 ### 696,924.00 0 0 0
13086910 - TK OJI 04-AB4 ### 0 0 0 0
13086912 - TK VIA 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 73

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13086912 - TK VIA 03-AB3 ### 0 0 0 0
13086912 - TK VIA 04-AB4 0 0 0 0 0
13086918 - TK CELLA 01-AB2 ### 0 0 0 0
13086918 - TK CELLA 02-AB5 ### 0 157,680.00 0 0
13086918 - TK CELLA 04-AB4 ### 0 ### 0 0
13086922 - AANG BONT03-AB3 0 0 0 0 0
13086923 - SUPRIADI 01-AB2 ### 0 0 0 0
13086923 - SUPRIADI 02-AB5 0 0 0 0 0
13086925 - Sirpen DC 1 03-AB3 ### 0 0 0 0
13086927 - Tono 01-AB2 0 0 0 0 0
13086927 - Tono 03-AB3 ### 226,212.00 0 0 0
13086927 - Tono 04-AB4 ### 0 0 0 0
13086930 - BPK ANWAR04-AB4 ### 0 0 0 0
13086931 - FERY CELL 03-AB3 0 0 0 0 0
13086932 - IBU LILISS. 01-AB2 ### 0 0 0 0
13086932 - IBU LILISS. 02-AB5 ### 0 0 0 0
13086932 - IBU LILISS. 03-AB3 ### 159,960.00 0 0 0
13086933 - TK BPK IPAN02-AB5 ### 0 0 0 0
13086942 - TK MAYA 03-AB3 ### 0 446,772.00 0 0
13086942 - TK MAYA 04-AB4 ### 581,018.80 0 0 0
13086944 - TK YUSRIL 01-AB2 ### 581,631.02 0 0 0
13086944 - TK YUSRIL 04-AB4 ### 0 ### 0 0
13086945 - TK AMIR 01-AB2 ### 0 254,183.29 0 0
13086945 - TK AMIR 02-AB5 ### 0 0 0 0
13086945 - TK AMIR 03-AB3 ### 0 0 0 0
13086945 - TK AMIR 04-AB4 ### 0 0 0 0
13086950 - MAJU JAYA 02-AB5 0 0 0 0 0
13086950 - MAJU JAYA 03-AB3 ### 0 251,456.00 0 0
13086950 - MAJU JAYA 04-AB4 ### 0 80,380.00 0 0
13086953 - TK YANUAR01-AB2 ### 0 308,800.04 0 0
13086953 - TK YANUAR02-AB5 ### 0 499,341.00 0 0
13086967 - kiki 02-AB5 500,000.00 0 0 0 0
13086967 - kiki 03-AB3 ### 0 0 0 0
13086968 - CR JAYA 01-AB2 0 0 0 0 0
13086968 - CR JAYA 04-AB4 ### 0 0 0 0
13086970 - Expres cell 02-AB5 0 0 0 0 0
13086970 - Expres cell 03-AB3 ### 0 0 0 0
13086970 - Expres cell 04-AB4 ### 0 0 0 0
13086972 - BERKAH 01-AB2 ### 0 0 0 0
13086976 - TK ZAHIRA 03-AB3 0 0 0 0 0
13086978 - TK MULYA 03-AB3 ### 0 0 0 0
13086981 - TK ACIL 01-AB2 ### 0 0 0 0
13086981 - TK ACIL 02-AB5 ### 0 165,798.00 0 0
13086988 - MUNIR 01-AB2 ### 0 0 0 0
13086989 - TK RAMA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 74

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13086989 - TK RAMA 03-AB3 ### 0 151,096.00 0 0
13086989 - TK RAMA 04-AB4 ### 0 0 0 0
13086992 - TK BERKAH 01-AB2 ### 214,906.68 0 0 0
13086992 - TK BERKAH 02-AB5 ### 0 0 0 0
13086992 - TK BERKAH 03-AB3 ### 0 185,496.00 0 0
13086992 - TK BERKAH 04-AB4 ### 0 565,268.81 0 0
13086993 - TK HANY 01-AB2 0 0 0 0 0
13086993 - TK HANY 02-AB5 ### 0 0 0 0
13086999 - TK AMANAH01-AB2 ### 0 0 0 0
13086999 - TK AMANAH04-AB4 ### 0 0 0 0
13087000 - DANISH 04-AB4 0 0 0 0 0
13087001 - FANISH 03-AB3 ### 0 0 0 0
13087001 - FANISH 04-AB4 ### 0 0 0 0
13087008 - TK Prayogo 01-AB2 ### 0 528,800.00 0 0
13087008 - TK Prayogo 02-AB5 ### 0 583,200.00 0 0
13087008 - TK Prayogo 03-AB3 ### 0 0 0 0
13087008 - TK Prayogo 04-AB4 ### 0 ### 0 0
13087009 - angga 03-AB3 ### 0 0 0 0
13087009 - angga 04-AB4 ### 0 0 0 0
13087011 - Bpk Kosim 01-AB2 ### 0 179,486.68 0 0
13087011 - Bpk Kosim 03-AB3 ### 0 176,316.00 0 0
13087011 - Bpk Kosim 04-AB4 ### 0 0 0 0
13087014 - TK. RENI 02-AB5 0 0 0 0 0
13087015 - SOKO TUNG02-AB5 ### 0 266,688.00 0 0
13087016 - hj.mutiara 01-AB2 ### 0 0 0 0
13087026 - TK TOI 01-AB2 ### 562,800.00 0 0 0
13087026 - TK TOI 04-AB4 ### 0 0 0 0
13087031 - TK FATHUR 02-AB5 ### 0 250,976.00 0 0
13087031 - TK FATHUR 03-AB3 ### 0 0 0 0
13087035 - IBU SUNAEN04-AB4 ### 0 0 0 0
13087040 - TK VENNY 01-AB2 ### 0 0 0 0
13087047 - KIOS ARIF 03-AB3 ### 0 171,960.00 0 0
13087047 - KIOS ARIF 04-AB4 ### 0 73,886.00 0 0
13087048 - OKTA 01-AB2 ### 0 0 0 0
13087048 - OKTA 03-AB3 ### 0 0 0 0
13087048 - OKTA 04-AB4 ### 0 0 0 0
13087057 - HAMZAH 01-AB2 ### 0 251,976.66 0 0
13087057 - HAMZAH 03-AB3 ### 0 0 0 0
13087057 - HAMZAH 04-AB4 ### 0 249,250.88 0 0
13087060 - TK PUTRA B 03-AB3 0 0 0 0 0
13087062 - NUHERO 1 01-AB2 ### 835,800.00 0 0 0
13087062 - NUHERO 1 02-AB5 ### 0 855,258.00 0 0
13087062 - NUHERO 1 03-AB3 ### 0 0 0 0
13087062 - NUHERO 1 04-AB4 ### 0 0 0 0
13087065 - TK GEMILAN02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 75

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13087066 - TK. KARDIYA04-AB4 ### 0 0 0 0
13087067 - Toko sumart01-AB2 ### 0 0 0 0
13087067 - Toko sumart02-AB5 ### 0 449,462.00 0 0
13087067 - Toko sumart03-AB3 ### 0 172,526.00 0 0
13087067 - Toko sumart04-AB4 ### 0 100,000.00 0 0
13087074 - cuswati 01-AB2 ### 0 893,889.50 0 0
13087074 - cuswati 02-AB5 ### 0 238,886.00 0 0
13087074 - cuswati 03-AB3 ### 0 ### 0 0
13087074 - cuswati 04-AB4 ### 0 ### 0 0
13087075 - TK turina 03-AB3 0 0 0 0 0
13087086 - TK SANUSI 03-AB3 ### 0 0 0 0
13087086 - TK SANUSI 04-AB4 ### 0 0 0 0
13087087 - TOKO BERK02-AB5 ### ### 0 0 0
13087087 - TOKO BERK04-AB4 ### 0 0 0 0
13087097 - ENAH 02-AB5 ### 0 ### 0 0
13087097 - ENAH 03-AB3 0 0 0 0 0
13087099 - sungkono 01-AB2 ### 0 0 0 0
13087103 - Agung 2 04-AB4 ### 0 322,592.80 0 0
13087807 - TK NURKHOL03-AB3 0 0 0 0 0
13087808 - ATO TOKO 01-AB2 ### 0 0 0 0
13087808 - ATO TOKO 02-AB5 ### 0 0 0 0
13087808 - ATO TOKO 03-AB3 ### 0 ### 0 0
13087808 - ATO TOKO 04-AB4 ### 0 519,112.88 0 0
13087810 - SRC SAYUTI 02-AB5 ### 0 0 0 0
13087810 - SRC SAYUTI 03-AB3 0 0 0 0 0
13087810 - SRC SAYUTI 04-AB4 ### 0 0 0 0
13087811 - TK. HAFIDZ 02-AB5 ### 0 0 0 0
13087811 - TK. HAFIDZ 04-AB4 ### 518,124.96 0 0 0
13087813 - ZAKI 04-AB4 ### 0 0 0 0
13087814 - ilham 01-AB2 ### 0 189,313.34 0 0
13087814 - ilham 03-AB3 ### 0 0 0 0
13087814 - ilham 04-AB4 ### 0 0 0 0
13087816 - TK WIWIN 01-AB2 ### 0 0 0 0
13087816 - TK WIWIN 03-AB3 0 0 0 0 0
13087816 - TK WIWIN 04-AB4 ### 0 0 0 0
13087822 - TK AGUS 03-AB3 ### 0 0 0 0
13087823 - TK FADIL 01-AB2 ### 0 0 0 0
13087833 - TK SUPRIYA01-AB2 ### 0 0 0 0
13087833 - TK SUPRIYA04-AB4 0 0 0 0 0
13087834 - TK AMINAH 01-AB2 ### 0 0 0 0
13087834 - TK AMINAH 03-AB3 ### 0 536,416.00 0 0
13087843 - TK KILANG B01-AB2 ### 0 101,880.50 0 0
13087843 - TK KILANG B02-AB5 ### 0 59,996.00 0 0
13087843 - TK KILANG B03-AB3 ### 0 437,423.00 0 0
13087843 - TK KILANG B04-AB4 ### 0 64,000.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 76

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13087845 - Fatonah 01-AB2 ### 0 0 0 0
13087845 - Fatonah 02-AB5 ### 0 0 0 0
13087845 - Fatonah 04-AB4 ### 0 0 0 0
13087848 - TK DIKY 02-AB5 ### 606,440.00 0 0 0
13087848 - TK DIKY 03-AB3 ### 0 161,320.00 0 0
13087848 - TK DIKY 04-AB4 ### 0 146,800.00 0 0
13087850 - TK AYU 02-AB5 ### 0 0 0 0
13087850 - TK AYU 03-AB3 ### 0 ### 0 0
13087850 - TK AYU 04-AB4 ### 0 ### 0 0
13087853 - ISMI 03-AB3 0 0 0 0 0
13087862 - Pang Pang 01-AB2 0 0 0 0 0
13087862 - Pang Pang 02-AB5 ### 771,240.00 0 0 0
13087862 - Pang Pang 03-AB3 ### 0 0 0 0
13087862 - Pang Pang 04-AB4 ### 0 ### 0 0
13087865 - pendi 01-AB2 ### 0 0 0 0
13087865 - pendi 02-AB5 0 0 0 0 0
13087874 - TK JAGO CEL01-AB2 ### 0 ### 0 0
13087874 - TK JAGO CEL02-AB5 ### 0 0 0 0
13087874 - TK JAGO CEL03-AB3 ### 886,884.00 0 0 0
13087875 - TK BUDI 03-AB3 ### 0 0 0 0
13087880 - TK Yayan 01-AB2 ### 0 0 0 0
13087880 - TK Yayan 02-AB5 ### 771,240.00 0 0 0
13087880 - TK Yayan 03-AB3 0 0 0 0 0
13087880 - TK Yayan 04-AB4 ### 0 0 0 0
13087885 - Tk Toang 04-AB4 ### 0 227,400.00 0 0
13087888 - TK YANI 01-AB2 ### 522,032.00 0 0 0
13087888 - TK YANI 02-AB5 0 0 0 0 0
13087888 - TK YANI 03-AB3 ### 0 565,224.00 0 0
13087888 - TK YANI 04-AB4 ### 0 194,999.00 0 0
13087889 - KPRI RUKUN02-AB5 ### 0 0 0 0
13087889 - KPRI RUKUN03-AB3 0 0 0 0 0
13087894 - TK FILDA 01-AB2 ### 155,960.00 0 0 0
13087894 - TK FILDA 04-AB4 0 0 0 0 0
13087898 - IBU UROH 01-AB2 ### 269,862.02 0 0 0
13087898 - IBU UROH 03-AB3 ### 0 707,240.00 0 0
13087902 - TOKO YAYA 01-AB2 ### 0 521,500.33 0 0
13087902 - TOKO YAYA 02-AB5 0 0 0 0 0
13087902 - TOKO YAYA 03-AB3 ### 0 0 0 0
13087902 - TOKO YAYA 04-AB4 ### 0 0 0 0
13087910 - Puji Syukur 01-AB2 ### 0 0 0 0
13087910 - Puji Syukur 04-AB4 ### 0 222,672.48 0 0
13087914 - Tasikar 04-AB4 ### 0 0 0 0
13087919 - TK MASTUR02-AB5 ### 0 0 0 0
13087919 - TK MASTUR03-AB3 ### 0 170,484.00 0 0
13087919 - TK MASTUR04-AB4 ### 0 428,249.53 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 77

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13087921 - TOKO TANI 02-AB5 ### 0 0 0 0
13087921 - TOKO TANI 03-AB3 ### 0 0 0 0
13087930 - Isah 04-AB4 0 0 0 0 0
13087931 - TK Toyibah 04-AB4 ### 0 180,180.00 0 0
13087937 - ANENAH 02-AB5 ### 0 0 0 0
13087938 - WARTONO 01-AB2 ### 0 0 0 0
13087938 - WARTONO 03-AB3 ### ### 0 0 0
13087938 - WARTONO 04-AB4 ### 0 0 0 0
13087939 - ASIFAH 01-AB2 ### 0 0 0 0
13087939 - ASIFAH 02-AB5 ### 0 0 0 0
13087939 - ASIFAH 03-AB3 ### 0 0 0 0
13087939 - ASIFAH 04-AB4 ### 0 0 0 0
13087941 - KENNY 01-AB2 ### 153,200.00 0 0 0
13087943 - MASDUM 02-AB5 ### 0 0 0 0
13087943 - MASDUM 03-AB3 ### 0 258,842.00 0 0
13087943 - MASDUM 04-AB4 ### 0 0 0 0
13087946 - AFIA 03-AB3 0 0 0 0 0
13087951 - TK Obat Ra 04-AB4 ### 0 0 0 0
13087952 - TK Sela 01-AB2 ### 0 0 0 0
13087952 - TK Sela 02-AB5 ### 0 0 0 0
13087952 - TK Sela 03-AB3 ### ### 0 0 0
13087952 - TK Sela 04-AB4 ### 0 154,131.00 0 0
13087954 - Icha 04-AB4 ### 0 114,608.00 0 0
13087956 - jihan 01-AB2 0 0 0 0 0
13087956 - jihan 02-AB5 ### 0 0 0 0
13087956 - jihan 03-AB3 ### 0 0 0 0
13087956 - jihan 04-AB4 ### 503,959.04 0 0 0
13087958 - TK MEGA 03-AB3 0 0 0 0 0
13087959 - TK ANIS 03-AB3 ### 0 454,656.00 0 0
13087959 - TK ANIS 04-AB4 ### 0 0 0 0
13087963 - TK Indah 02-AB5 ### 0 359,448.27 0 0
13087963 - TK Indah 04-AB4 0 0 0 0 0
13087972 - TK Vida Mar01-AB2 ### 0 0 0 0
13087972 - TK Vida Mar02-AB5 ### 0 0 0 0
13087972 - TK Vida Mar03-AB3 ### 0 0 0 0
13087974 - DASINIH 02-AB5 ### 0 250,976.00 0 0
13087975 - TK VENNY C02-AB5 ### 0 0 0 0
13087975 - TK VENNY C03-AB3 ### 0 0 0 0
13087975 - TK VENNY C04-AB4 ### 0 0 0 0
13087979 - TK NISA 02-AB5 ### 0 0 0 0
13087979 - TK NISA 03-AB3 ### 0 0 0 0
13087979 - TK NISA 04-AB4 ### 0 192,500.80 0 0
13087988 - AL MIRA 01-AB2 ### 0 0 0 0
13087988 - AL MIRA 02-AB5 ### 0 0 0 0
13087988 - AL MIRA 03-AB3 0 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 78

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13087988 - AL MIRA 04-AB4 ### 0 ### 0 0
13087990 - TK NURJAYA01-AB2 ### 0 0 0 0
13087990 - TK NURJAYA02-AB5 ### 0 576,840.00 0 0
13087990 - TK NURJAYA03-AB3 ### 0 987,492.00 0 0
13087990 - TK NURJAYA04-AB4 ### 0 ### 0 0
13087992 - TK WARSO 01-AB2 ### 0 0 0 0
13087992 - TK WARSO 03-AB3 ### 0 ### 0 0
13087992 - TK WARSO 04-AB4 ### 0 0 0 0
13088002 - TK RUDI 02-AB5 ### 0 0 0 0
13088005 - Anisa 03-AB3 0 0 0 0 0
13088005 - Anisa 04-AB4 ### 0 0 0 0
13088007 - Anton Cell 03-AB3 ### 0 0 0 0
13088007 - Anton Cell 04-AB4 ### 0 0 0 0
13088019 - ROTIAH 02-AB5 ### 0 0 0 0
13088023 - TK ANGKASA01-AB2 ### 154,296.69 0 0 0
13088023 - TK ANGKASA03-AB3 ### 0 251,988.00 0 0
13088024 - IBU SOPI 01-AB2 0 0 0 0 0
13088024 - IBU SOPI 03-AB3 0 0 0 0 0
13088026 - BPK SUKIM 01-AB2 ### 0 0 0 0
13088026 - BPK SUKIM 02-AB5 ### 0 337,520.00 0 0
13088026 - BPK SUKIM 03-AB3 ### 0 0 0 0
13088026 - BPK SUKIM 04-AB4 ### 0 704,828.80 0 0
13088027 - TOKO JIAH 01-AB2 ### 0 264,940.02 0 0
13088027 - TOKO JIAH 02-AB5 ### 0 0 0 0
13088027 - TOKO JIAH 03-AB3 ### 0 547,416.00 0 0
13088027 - TOKO JIAH 04-AB4 ### 0 597,900.81 0 0
13088028 - TOKO hm 01-AB2 ### 0 191,800.02 0 0
13088028 - TOKO hm 02-AB5 ### 0 443,668.75 0 0
13088032 - AJS 04-AB4 ### 0 0 0 0
13088034 - TK DOLAR 01-AB2 0 0 0 0 0
13088034 - TK DOLAR 02-AB5 ### 0 0 0 0
13088034 - TK DOLAR 03-AB3 ### 0 371,184.00 0 0
13088034 - TK DOLAR 04-AB4 ### 0 100,920.00 0 0
13088035 - TK MURNI 01-AB2 ### 0 0 0 0
13088042 - Dariyem 03-AB3 ### 0 0 0 0
13088043 - NANI 01-AB2 0 0 0 0 0
13088043 - NANI 02-AB5 0 0 0 0 0
13088043 - NANI 03-AB3 ### 0 170,076.00 0 0
13088045 - TK ENGKI 01-AB2 ### 0 0 0 0
13088045 - TK ENGKI 03-AB3 ### 0 0 0 0
13088047 - TK AMINAH 02-AB5 ### 0 0 0 0
13088047 - TK AMINAH 03-AB3 ### 0 420,540.00 0 0
13088047 - TK AMINAH 04-AB4 ### 0 558,300.00 0 0
13088048 - TK ALDO 01-AB2 ### 930,000.00 0 0 0
13088048 - TK ALDO 02-AB5 ### 0 576,840.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 79

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13088048 - TK ALDO 03-AB3 ### 0 ### 0 0
13088048 - TK ALDO 04-AB4 ### 0 ### 0 0
13088050 - TK APRIL CE 02-AB5 ### 0 0 0 0
13088050 - TK APRIL CE 03-AB3 ### 0 0 0 0
13088050 - TK APRIL CE 04-AB4 ### 0 192,500.80 0 0
13088057 - TK WATI 01-AB2 0 0 0 0 0
13088057 - TK WATI 02-AB5 0 0 0 0 0
13089244 - SENTOSA 01-AB2 ### 630,428.00 0 0 0
13089244 - SENTOSA 02-AB5 ### 0 0 0 0
13089245 - PUTRA MAN01-AB2 ### 0 258,000.00 0 0
13089245 - PUTRA MAN02-AB5 ### 0 215,052.00 0 0
13089245 - PUTRA MAN03-AB3 0 0 0 0 0
13089258 - TK AL IMANI01-AB2 0 0 0 0 0
13089258 - TK AL IMANI02-AB5 ### 0 0 0 0
13089258 - TK AL IMANI03-AB3 ### 0 0 0 0
13089260 - TOKO RISKI 01-AB2 ### 0 678,984.94 0 0
13089260 - TOKO RISKI 02-AB5 ### 0 0 0 0
13089260 - TOKO RISKI 03-AB3 ### 0 0 0 0
13089260 - TOKO RISKI 04-AB4 ### 0 0 0 0
13089263 - BPK FAIZAL 01-AB2 ### 0 0 0 0
13089263 - BPK FAIZAL 02-AB5 ### 0 241,289.50 0 0
13089263 - BPK FAIZAL 03-AB3 ### ### 0 0 0
13089263 - BPK FAIZAL 04-AB4 ### 0 983,935.00 0 0
13089268 - IBU SANAH 04-AB4 500,000.00 0 0 0 0
13089270 - TOKO TARSI03-AB3 ### 0 0 0 0
13089270 - TOKO TARSI04-AB4 ### 0 0 0 0
13089273 - TK Danisem 01-AB2 ### 0 159,350.34 0 0
13089273 - TK Danisem 02-AB5 ### 0 0 0 0
13089273 - TK Danisem 03-AB3 ### 0 0 0 0
13089273 - TK Danisem 04-AB4 ### 0 0 0 0
13089275 - bagas 01-AB2 ### 0 80,753.89 0 0
13089275 - bagas 03-AB3 ### 0 241,279.00 0 0
13089281 - TOKO Ashar04-AB4 0 0 0 0 0
13089283 - Hj intan 01-AB2 ### 0 0 0 0
13089283 - Hj intan 02-AB5 ### 0 100,000.00 0 0
13089283 - Hj intan 03-AB3 ### 576,000.00 0 0 0
13089283 - Hj intan 04-AB4 ### 0 0 0 0
13089287 - Siti 04-AB4 ### 0 0 0 0
13089288 - juleha 04-AB4 ### 0 0 0 0
13089291 - DARINAH 01-AB2 ### 0 164,350.01 0 0
13089291 - DARINAH 03-AB3 ### 0 0 0 0
13089292 - H SAMSURI 01-AB2 ### 183,116.67 0 0 0
13089292 - H SAMSURI 02-AB5 ### 0 0 0 0
13089292 - H SAMSURI 03-AB3 ### 0 0 0 0
13089292 - H SAMSURI 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 80

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13089302 - KIKI JUICE 01-AB2 ### 0 0 0 0
13089302 - KIKI JUICE 04-AB4 0 0 0 0 0
13089308 - TK. MAUDH02-AB5 ### 0 0 0 0
13089312 - AL HANA Q 02-AB5 ### 0 0 0 0
13089312 - AL HANA Q 03-AB3 ### 0 325,193.30 0 0
13089312 - AL HANA Q 04-AB4 ### 0 0 0 0
13089652 - SUMIATI 01-AB2 ### 578,960.04 0 0 0
13089652 - SUMIATI 02-AB5 ### 0 0 0 0
13089652 - SUMIATI 03-AB3 ### 0 0 0 0
13089652 - SUMIATI 04-AB4 ### 0 0 0 0
13090763 - Najwa 03-AB3 ### 0 0 0 0
13090763 - Najwa 04-AB4 0 0 0 0 0
13090765 - TK IKA 02-AB5 0 0 0 0 0
13090766 - HJ RUSTINA 01-AB2 ### 0 262,230.01 0 0
13090766 - HJ RUSTINA 02-AB5 0 0 0 0 0
13090766 - HJ RUSTINA 03-AB3 0 0 0 0 0
13090766 - HJ RUSTINA 04-AB4 ### 0 323,629.80 0 0
13090768 - TK TITIN 01-AB2 ### 0 271,306.02 0 0
13090768 - TK TITIN 04-AB4 ### 0 0 0 0
13090773 - Toko Yayah 01-AB2 ### 0 0 0 0
13090773 - Toko Yayah 02-AB5 ### 0 0 0 0
13090773 - Toko Yayah 03-AB3 ### 0 0 0 0
13090773 - Toko Yayah 04-AB4 ### 0 454,800.00 0 0
13090774 - TK Sela 03-AB3 ### 0 265,716.49 0 0
13090774 - TK Sela 04-AB4 ### 0 266,638.71 0 0
13090781 - Otin 01-AB2 ### 0 225,616.70 0 0
13090781 - Otin 02-AB5 ### 0 227,094.00 0 0
13090781 - Otin 03-AB3 ### 0 618,011.00 0 0
13090781 - Otin 04-AB4 ### 0 260,828.00 0 0
13090783 - Dimas cell 01-AB2 ### 0 0 0 0
13090783 - Dimas cell 04-AB4 0 0 0 0 0
13090788 - LYDIA 01-AB2 ### 0 264,499.94 0 0
13090790 - TK LISVIA 01-AB2 ### 0 0 0 0
13090790 - TK LISVIA 02-AB5 ### 0 0 0 0
13090790 - TK LISVIA 03-AB3 0 0 0 0 0
13090791 - RANGGA DC02-AB5 0 0 108,750.63 0 0
13090803 - TK PANDI 01-AB2 ### 0 260,046.72 0 0
13090803 - TK PANDI 02-AB5 ### 0 0 0 0
13090803 - TK PANDI 03-AB3 ### 0 892,508.47 0 0
13090803 - TK PANDI 04-AB4 ### 0 268,500.95 0 0
13090810 - TK ANITA SO01-AB2 0 0 266,013.25 0 0
13090810 - TK ANITA SO04-AB4 0 0 0 0 0
13090813 - T.O Azam 03-AB3 0 0 0 0 0
13090815 - wijaya 01-AB2 0 0 0 0 0
13090816 - RINI 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 81

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13090818 - TK Yuyun 03-AB3 ### 0 288,600.00 0 0
13090818 - TK Yuyun 04-AB4 ### 0 94,308.00 0 0
13090819 - TOKO Anugr01-AB2 ### 0 156,295.52 0 0
13090819 - TOKO Anugr04-AB4 ### 0 297,260.10 0 0
13090823 - Tono 01-AB2 ### 0 0 0 0
13090824 - TOKO FANI 02-AB5 ### 0 0 0 0
13090824 - TOKO FANI 03-AB3 ### 0 553,720.57 0 0
13090824 - TOKO FANI 04-AB4 ### 0 0 0 0
13090827 - TK ANNA 03-AB3 ### 0 0 0 0
13090827 - TK ANNA 04-AB4 ### 0 158,969.00 0 0
13090830 - ASRORI 03-AB3 ### 0 0 0 0
13090834 - SRC LENI 01-AB2 ### 0 538,282.08 0 0
13090834 - SRC LENI 02-AB5 ### 0 0 0 0
13090834 - SRC LENI 03-AB3 ### 0 715,183.56 0 0
13090834 - SRC LENI 04-AB4 ### 0 190,231.00 0 0
13090837 - H RASTONO03-AB3 0 0 0 0 0
13090837 - H RASTONO04-AB4 0 0 0 0 0
13090840 - TK MAHMU 03-AB3 0 0 0 0 0
13090841 - Satrio 03-AB3 ### 171,840.00 0 0 0
13090841 - Satrio 04-AB4 ### 0 258,934.81 0 0
13090843 - TK IPAH 01-AB2 ### 0 0 0 0
13090843 - TK IPAH 02-AB5 ### 0 0 0 0
13090843 - TK IPAH 03-AB3 ### 0 92,528.00 0 0
13090843 - TK IPAH 04-AB4 ### 0 251,402.24 0 0
13090846 - DINDA 01-AB2 ### 0 0 0 0
13090846 - DINDA 02-AB5 ### 0 0 0 0
13090846 - DINDA 04-AB4 0 0 0 0 0
13090847 - DINDA 01-AB2 ### 0 0 0 0
13090847 - DINDA 02-AB5 0 0 0 0 0
13090847 - DINDA 04-AB4 0 0 0 0 0
13090852 - IBU NUR 01-AB2 500,000.00 0 0 0 0
13090852 - IBU NUR 02-AB5 ### 0 0 0 0
13090853 - EDAH 01-AB2 ### 0 364,769.97 0 0
13090853 - EDAH 02-AB5 ### 0 300,600.00 0 0
13090853 - EDAH 03-AB3 ### 0 ### 0 0
13090853 - EDAH 04-AB4 ### 0 366,299.20 0 0
13090859 - MBA IRA 01-AB2 ### 0 0 0 0
13090861 - TK ETIN 02-AB5 ### 0 0 0 0
13090861 - TK ETIN 03-AB3 ### 0 0 0 0
13090861 - TK ETIN 04-AB4 0 0 0 0 0
13090864 - TOKO IPAN 02-AB5 ### 0 329,440.36 0 0
13090869 - TK MAMA A03-AB3 0 0 0 0 0
13090880 - Tk Va 03-AB3 ### 0 0 0 0
13090890 - INDRA 03-AB3 0 0 0 0 0
13090901 - TK Al Amin 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 82

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13090901 - TK Al Amin 02-AB5 0 0 0 0 0
13090901 - TK Al Amin 04-AB4 ### 0 282,800.16 0 0
13090906 - TK SINDI 02-AB5 ### 0 0 0 0
13090906 - TK SINDI 03-AB3 ### 0 122,347.00 0 0
13090906 - TK SINDI 04-AB4 ### 0 307,550.88 0 0
13090907 - TK DONA 03-AB3 ### 0 115,886.00 0 0
13090907 - TK DONA 04-AB4 ### 0 231,219.60 0 0
13090908 - TOKO SUDI 04-AB4 ### 0 0 0 0
13090909 - TOKO Andri 01-AB2 0 0 0 0 0
13090909 - TOKO Andri 02-AB5 ### 0 0 0 0
13090909 - TOKO Andri 04-AB4 0 0 0 0 0
13090911 - Hani 01-AB2 0 0 0 0 0
13090911 - Hani 02-AB5 ### 0 474,984.00 0 0
13090911 - Hani 03-AB3 ### 0 500,800.00 0 0
13090911 - Hani 04-AB4 ### 0 355,099.00 0 0
13090912 - Iroh 01-AB2 ### 0 0 0 0
13090912 - Iroh 02-AB5 ### 0 0 0 0
13090913 - TK Salsa 01-AB2 ### 0 688,052.00 0 0
13090913 - TK Salsa 02-AB5 ### 0 0 0 0
13090913 - TK Salsa 04-AB4 0 0 0 0 0
13090918 - TK FAHRIN 04-AB4 ### 0 171,465.34 0 0
13090921 - kadir 01-AB2 ### 196,652.34 0 0 0
13090921 - kadir 02-AB5 ### 0 0 0 0
13090921 - kadir 03-AB3 ### 0 333,912.00 0 0
13090921 - kadir 04-AB4 ### 0 300,000.00 0 0
13090939 - TK EDI 01-AB2 ### 0 0 0 0
13090939 - TK EDI 03-AB3 ### 0 0 0 0
13092015 - TK SUPARJO01-AB2 ### 0 0 0 0
13092015 - TK SUPARJO02-AB5 ### 0 0 0 0
13092015 - TK SUPARJO03-AB3 ### ### 0 0 0
13092015 - TK SUPARJO04-AB4 ### 575,875.20 0 0 0
13092023 - TK Kedi 01-AB2 ### 0 0 0 0
13092024 - Nisa 04-AB4 ### 0 266,059.93 0 0
13092037 - TK AMAN 01-AB2 ### 0 521,330.75 0 0
13092037 - TK AMAN 02-AB5 ### 0 0 0 0
13092038 - TK BANDEN 01-AB2 ### 0 203,599.92 0 0
13092038 - TK BANDEN 03-AB3 0 0 0 0 0
13092041 - H DASTIM 01-AB2 ### 0 0 0 0
13092041 - H DASTIM 02-AB5 ### 0 0 0 0
13092041 - H DASTIM 03-AB3 ### 0 300,000.00 0 0
13092041 - H DASTIM 04-AB4 ### 0 0 0 0
13092042 - TOKO FAHM02-AB5 ### 0 0 0 0
13092044 - RIFAI 03-AB3 0 0 0 0 0
13092046 - PUPUT 03-AB3 0 0 0 0 0
13092062 - Tk Salimah 04-AB4 ### 0 210,866.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 83

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13092064 - Heryanto 03-AB3 0 0 0 0 0
13092073 - adjeng 04-AB4 500,000.00 0 0 0 0
13092079 - TK DEWA TA01-AB2 ### 0 0 0 0
13092079 - TK DEWA TA02-AB5 ### 0 0 0 0
13092079 - TK DEWA TA03-AB3 ### 0 ### 0 0
13092079 - TK DEWA TA04-AB4 ### 0 ### 0 0
13092087 - SOBIRIN 03-AB3 0 0 0 0 0
13092091 - A.R 04-AB4 ### 0 0 0 0
13092095 - ANI SAIP 03-AB3 ### 0 0 0 0
13092095 - ANI SAIP 04-AB4 ### 0 100,000.00 0 0
13092105 - TOKO PUTRI03-AB3 ### 0 318,768.00 0 0
13092105 - TOKO PUTRI04-AB4 ### 0 490,749.76 0 0
13092110 - TK BERKAH 02-AB5 ### 0 0 0 0
13093539 - IBU ANAH 01-AB2 ### 0 133,850.00 0 0
13093539 - IBU ANAH 03-AB3 0 0 0 0 0
13093539 - IBU ANAH 04-AB4 ### 0 266,398.96 0 0
13093546 - TOKO LESTA01-AB2 ### 515,709.27 0 0 0
13093553 - HJ ASIYAH 02-AB5 0 0 0 0 0
13093553 - HJ ASIYAH 03-AB3 ### 0 0 0 0
13093580 - MAMA GAL 01-AB2 ### 0 602,000.00 0 0
13093580 - MAMA GAL 02-AB5 ### 0 0 0 0
13093580 - MAMA GAL 03-AB3 ### ### ### 0 0
13093580 - MAMA GAL 04-AB4 ### 999,940.00 0 0 0
13093587 - TK Busan 04-AB4 0 0 0 0 0
13093589 - Tk Nanda 01-AB2 ### 0 0 0 0
13093589 - Tk Nanda 02-AB5 ### 0 388,608.00 0 0
13093589 - Tk Nanda 03-AB3 0 0 0 0 0
13093589 - Tk Nanda 04-AB4 ### 0 227,400.00 0 0
13093590 - Untung 04-AB4 0 0 0 0 0
13093606 - DERY 01-AB2 ### 0 0 0 0
13093606 - DERY 02-AB5 ### 0 0 0 0
13093606 - DERY 03-AB3 ### 0 0 0 0
13093606 - DERY 04-AB4 ### 0 0 0 0
13093611 - TK Sirpen 01-AB2 ### 0 0 0 0
13093611 - TK Sirpen 03-AB3 500,000.00 0 0 0 0
13093626 - LINA 02-AB5 ### 0 0 0 0
13093626 - LINA 03-AB3 ### 0 369,546.00 0 0
13093626 - LINA 04-AB4 ### 0 209,499.00 0 0
13093634 - BPK Warso 04-AB4 ### 0 ### 0 0
13093635 - TK Inih 04-AB4 ### 0 526,364.65 0 0
13093645 - Wati 03-AB3 0 0 0 0 0
13093645 - Wati 04-AB4 0 0 0 0 0
13093647 - UCI 01-AB2 ### 177,344.34 0 0 0
13093647 - UCI 02-AB5 ### 0 0 0 0
13093647 - UCI 03-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 84

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13093647 - UCI 04-AB4 ### 0 170,000.00 0 0
13093652 - maun 03-AB3 0 0 0 0 0
13093657 - SRC RIO 01-AB2 ### 0 299,690.79 0 0
13093657 - SRC RIO 02-AB5 ### 0 219,858.00 0 0
13093657 - SRC RIO 03-AB3 ### 0 463,892.00 0 0
13093657 - SRC RIO 04-AB4 ### 594,762.00 0 0 0
13093664 - S0PIATUN 01-AB2 ### 0 0 0 0
13093664 - S0PIATUN 02-AB5 ### 0 ### 0 0
13093664 - S0PIATUN 03-AB3 ### 0 0 0 0
13093664 - S0PIATUN 04-AB4 ### 536,958.00 0 0 0
13093665 - WR ALFIN 01-AB2 ### 0 0 0 0
13093673 - BPK SODIK 01-AB2 ### 0 0 0 0
13093673 - BPK SODIK 03-AB3 500,000.00 0 0 0 0
13093673 - BPK SODIK 04-AB4 ### 0 0 0 0
13093686 - NADIYA 01-AB2 ### 0 325,663.50 0 0
13093686 - NADIYA 03-AB3 ### 0 0 0 0
13093692 - FIQRI 03-AB3 ### 0 0 0 0
13093696 - BPK WAI 03-AB3 0 0 0 0 0
13093698 - ADIT 02-AB5 ### 0 326,016.00 0 0
13093703 - DEWI 01-AB2 ### 0 0 0 0
13093703 - DEWI 02-AB5 0 0 0 0 0
13093703 - DEWI 03-AB3 0 0 0 0 0
13093705 - KOMPAS EY 01-AB2 ### 760,600.00 0 0 0
13093708 - TOKO MUKA01-AB2 ### 0 0 0 0
13093708 - TOKO MUKA02-AB5 ### 0 ### 0 0
13093712 - TK ALYUDIN03-AB3 0 0 0 0 0
13093714 - TK ALYA 01-AB2 ### 0 517,884.64 0 0
13093714 - TK ALYA 02-AB5 ### 146,636.00 57,000.00 0 0
13093714 - TK ALYA 03-AB3 ### 0 ### 0 0
13093714 - TK ALYA 04-AB4 ### 0 0 0 0
13093724 - RAKA 03-AB3 ### 0 0 0 0
13093725 - SRC Rashif 01-AB2 0 0 0 0 0
13093725 - SRC Rashif 03-AB3 0 0 0 0 0
13093725 - SRC Rashif 04-AB4 ### 0 256,719.99 0 0
13094986 - GANEVI 01-AB2 ### 0 ### 0 0
13094986 - GANEVI 02-AB5 ### 0 ### 0 0
13094986 - GANEVI 03-AB3 ### 0 0 0 0
13094986 - GANEVI 04-AB4 ### 0 ### 0 0
13094986 - GANEVI 06-AB3 ALL 0 0 0 0 0
13094986 - GANEVI 99-KHUSUS 0 0 0 0 0
13095336 - TOKO MIYA 01-AB2 0 0 0 0 0
13095336 - TOKO MIYA 02-AB5 ### 0 0 0 0
13095336 - TOKO MIYA 04-AB4 ### 0 0 0 0
13095339 - HJ JONO 01-AB2 ### 0 0 0 0
13095339 - HJ JONO 04-AB4 ### 0 331,330.49 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 85

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13095342 - TOKO ANAN01-AB2 ### 248,300.02 0 0 0
13095342 - TOKO ANAN02-AB5 ### 0 0 0 0
13095342 - TOKO ANAN03-AB3 ### 0 0 0 0
13095344 - RISMANTO 01-AB2 ### 0 0 0 0
13095344 - RISMANTO 02-AB5 ### 0 0 0 0
13095346 - TK WARSITA01-AB2 ### 0 0 0 0
13095346 - TK WARSITA02-AB5 ### 0 202,400.00 0 0
13095346 - TK WARSITA03-AB3 ### 0 949,413.75 0 0
13095346 - TK WARSITA04-AB4 ### 266,708.40 0 0 0
13095353 - TOKO OPIH 01-AB2 ### 0 ### 0 0
13095353 - TOKO OPIH 02-AB5 ### 576,840.00 399,600.00 0 0
13095353 - TOKO OPIH 03-AB3 ### 640,572.00 0 0 0
13095353 - TOKO OPIH 04-AB4 ### 0 547,980.96 0 0
13095362 - TOKO Sani 02-AB5 ### 0 0 0 0
13095362 - TOKO Sani 03-AB3 ### 0 0 0 0
13095362 - TOKO Sani 04-AB4 ### 0 186,720.00 0 0
13095367 - TOKO RATIN02-AB5 ### 0 0 0 0
13095367 - TOKO RATIN03-AB3 ### 0 0 0 0
13095369 - TOKO ZAKKY01-AB2 ### 0 655,567.36 0 0
13095369 - TOKO ZAKKY02-AB5 ### 0 0 0 0
13095369 - TOKO ZAKKY03-AB3 ### 0 ### 0 0
13095369 - TOKO ZAKKY04-AB4 ### 0 626,924.80 0 0
13095373 - JUJU 01-AB2 ### 0 0 0 0
13095373 - JUJU 02-AB5 ### 0 235,586.00 0 0
13095373 - JUJU 03-AB3 ### 0 481,195.48 0 0
13095373 - JUJU 04-AB4 ### 0 100,000.00 0 0
13095375 - TOKO SAPR 01-AB2 ### 0 457,237.02 0 0
13095375 - TOKO SAPR 02-AB5 ### 0 436,340.00 0 0
13095375 - TOKO SAPR 03-AB3 ### ### 0 0 0
13095375 - TOKO SAPR 04-AB4 ### 0 496,001.61 0 0
13095380 - toko hendri 01-AB2 ### 0 0 0 0
13095390 - TOKO 99 01-AB2 ### 237,678.67 0 0 0
13095390 - TOKO 99 02-AB5 ### 0 0 0 0
13095390 - TOKO 99 03-AB3 ### 0 291,644.00 0 0
13095390 - TOKO 99 04-AB4 ### 0 ### 0 0
13095392 - SAUPAH 02-AB5 ### 0 349,346.00 0 0
13095392 - SAUPAH 03-AB3 ### 0 0 0 0
13095392 - SAUPAH 04-AB4 ### 0 0 0 0
13095393 - muhidin 03-AB3 0 0 0 0 0
13095394 - dunyati 03-AB3 0 0 0 0 0
13095398 - BPK DARMA01-AB2 ### 0 0 0 0
13095398 - BPK DARMA02-AB5 ### 0 0 0 0
13095398 - BPK DARMA03-AB3 ### 0 0 0 0
13095398 - BPK DARMA04-AB4 ### 0 0 0 0
13095403 - TK CAMAY 02-AB5 ### 0 696,840.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 86

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13095403 - TK CAMAY 03-AB3 ### 0 0 0 0
13095403 - TK CAMAY 04-AB4 ### 0 ### 0 0
13095411 - Slamet 01-AB2 ### 0 293,509.99 0 0
13095414 - TOKO PILI 01-AB2 ### 0 329,265.02 0 0
13095414 - TOKO PILI 03-AB3 ### 0 122,528.00 0 0
13095414 - TOKO PILI 04-AB4 ### 0 0 0 0
13095417 - AQILAH 01-AB2 ### 0 0 0 0
13095418 - MEGA 01-AB2 ### 0 201,704.57 0 0
13095418 - MEGA 02-AB5 ### 0 0 0 0
13095418 - MEGA 03-AB3 ### 546,960.00 0 0 0
13095418 - MEGA 04-AB4 ### 0 ### 0 0
13095420 - Dasinih 01-AB2 ### 0 974,065.02 0 0
13095420 - Dasinih 02-AB5 ### 0 0 0 0
13095420 - Dasinih 03-AB3 ### 0 ### 0 0
13095420 - Dasinih 04-AB4 ### 0 ### 0 0
13095422 - ADNAN 01-AB2 500,000.00 0 0 0 0
13095424 - HINDUN 02-AB5 ### 0 249,988.00 0 0
13095424 - HINDUN 03-AB3 ### 0 229,600.00 0 0
13095424 - HINDUN 04-AB4 0 0 0 0 0
13095426 - TOKO SELA 01-AB2 ### 0 0 0 0
13095426 - TOKO SELA 02-AB5 ### ### 0 0 0
13095426 - TOKO SELA 03-AB3 ### 0 0 0 0
13095426 - TOKO SELA 04-AB4 ### 0 0 0 0
13095427 - KASTINAH 01-AB2 ### 0 0 0 0
13095427 - KASTINAH 03-AB3 ### 0 0 0 0
13095427 - KASTINAH 04-AB4 ### 0 0 0 0
13095430 - H WARYO 02-AB5 ### 0 0 0 0
13095430 - H WARYO 04-AB4 ### 269,501.12 0 0 0
13095431 - TK TALITA D01-AB2 0 0 0 0 0
13095431 - TK TALITA D02-AB5 0 0 0 0 0
13095431 - TK TALITA D03-AB3 0 0 0 0 0
13095431 - TK TALITA D04-AB4 0 0 0 0 0
13095432 - SUBHAN JAY01-AB2 ### 0 149,600.13 0 0
13095432 - SUBHAN JAY02-AB5 ### 820,490.00 0 0 0
13095432 - SUBHAN JAY03-AB3 ### 0 764,531.06 0 0
13095432 - SUBHAN JAY04-AB4 ### 0 0 0 0
13096393 - TOKO BERLI02-AB5 ### 0 ### 0 0
13096393 - TOKO BERLI04-AB4 ### 0 ### 0 0
13096398 - SRC GATAN 01-AB2 0 0 0 0 0
13096398 - SRC GATAN 02-AB5 ### 0 0 0 0
13096399 - DINO 02-AB5 ### 0 0 0 0
13096399 - DINO 04-AB4 0 0 0 0 0
13096400 - YU MAR 01-AB2 ### 991,619.69 0 0 0
13096400 - YU MAR 02-AB5 ### 606,022.00 0 0 0
13096400 - YU MAR 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 87
LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13096400 - YU MAR 04-AB4 ### 0 0 0 0
13096401 - DIVA 01-AB2 ### 0 0 0 0
13096402 - EKO 02-AB5 0 0 0 0 0
13096403 - IBU HAYATI 01-AB2 ### 0 242,253.13 0 0
13096403 - IBU HAYATI 03-AB3 ### 0 0 0 0
13096405 - TOKO RAMA02-AB5 ### 0 145,728.00 0 0
13096407 - FATAH 01-AB2 ### 0 0 0 0
13096407 - FATAH 03-AB3 ### 0 0 0 0
13096413 - SURYANI 04-AB4 ### 0 0 0 0
13096415 - WR Karsa 01-AB2 ### 0 0 0 0
13096415 - WR Karsa 03-AB3 0 0 0 0 0
13096417 - BPK RASTAD01-AB2 0 0 0 0 0
13096421 - IBU CINTIAS04-AB4 0 0 0 0 0
13096426 - BPK Sodiq 04-AB4 500,000.00 0 0 0 0
13096427 - H Watini 03-AB3 0 0 0 0 0
13096429 - Koperasi Al 03-AB3 ### 0 0 0 0
13096429 - Koperasi Al 04-AB4 ### 0 367,499.20 0 0
13096434 - UUS CELL 02-AB5 ### 0 0 0 0
13096434 - UUS CELL 03-AB3 ### 0 0 0 0
13096434 - UUS CELL 04-AB4 ### 0 268,719.60 0 0
13096441 - agus imam 03-AB3 0 0 0 0 0
13096449 - apud 02-AB5 ### 0 0 0 0
13096450 - Gio 03-AB3 ### 0 0 0 0
13096450 - Gio 04-AB4 ### 0 730,797.00 0 0
13096453 - ibu eti 01-AB2 ### 0 427,590.69 0 0
13096453 - ibu eti 03-AB3 ### 277,140.00 0 0 0
13096453 - ibu eti 04-AB4 ### 0 353,618.39 0 0
13096455 - Toko Paud 01-AB2 0 0 0 0 0
13096455 - Toko Paud 02-AB5 0 0 0 0 0
13096455 - Toko Paud 04-AB4 ### 0 0 0 0
13096457 - Ibu Piah 03-AB3 ### 174,120.00 0 0 0
13096457 - Ibu Piah 04-AB4 ### 0 156,999.00 0 0
13096462 - AYU 02-AB5 0 0 0 0 0
13096462 - AYU 04-AB4 0 0 0 0 0
13096463 - Carnoto 01-AB2 ### ### 0 0 0
13096463 - Carnoto 02-AB5 ### ### 0 0 0
13096463 - Carnoto 03-AB3 ### ### 0 0 0
13096463 - Carnoto 04-AB4 ### ### 0 0 0
13096465 - SISI 01-AB2 ### 0 100,000.00 0 0
13096465 - SISI 02-AB5 ### 0 0 0 0
13096478 - HJ KUNIYAH01-AB2 0 0 0 0 0
13096478 - HJ KUNIYAH03-AB3 0 0 0 0 0
13096487 - IBU ETI 01-AB2 ### 0 247,207.21 0 0
13096497 - arsinah 01-AB2 0 0 0 0 0
13096498 - TK AFIKA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 88

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13096498 - TK AFIKA 02-AB5 ### 289,473.00 138,600.00 0 0
13096498 - TK AFIKA 03-AB3 ### 0 0 0 0
13096503 - ulfah 01-AB2 ### 0 483,715.72 0 0
13096503 - ulfah 02-AB5 ### 0 100,000.00 0 0
13096503 - ulfah 03-AB3 ### 0 ### 0 0
13096503 - ulfah 04-AB4 ### 0 211,584.00 0 0
13096504 - rama cell 01-AB2 ### 0 100,000.00 0 0
13096504 - rama cell 02-AB5 ### 0 0 0 0
13096504 - rama cell 03-AB3 0 0 0 0 0
13096504 - rama cell 04-AB4 ### 0 282,128.00 0 0
13096506 - aliska 03-AB3 ### 0 0 0 0
13096506 - aliska 04-AB4 0 0 0 0 0
13096507 - ibu sukinah 01-AB2 ### 0 0 0 0
13096507 - ibu sukinah 02-AB5 ### 0 0 0 0
13096507 - ibu sukinah 03-AB3 ### 0 0 0 0
13096507 - ibu sukinah 04-AB4 0 0 0 0 0
13096511 - WR Idah 01-AB2 0 0 0 0 0
13096511 - WR Idah 02-AB5 ### 0 0 0 0
13096511 - WR Idah 03-AB3 ### 0 0 0 0
13096513 - Tiga Putri 02-AB5 0 0 0 0 0
13096513 - Tiga Putri 04-AB4 0 0 0 0 0
13096514 - toko hamais03-AB3 ### 0 0 0 0
13096515 - TK Anugrah 04-AB4 ### 0 0 0 0
13096535 - YANI RAKM 04-AB4 0 0 0 0 0
13096550 - TK Zahra 02-AB5 0 0 0 0 0
13096551 - Rini 02-AB5 0 0 0 0 0
13096551 - Rini 04-AB4 0 0 0 0 0
13096555 - IBU NURYAY01-AB2 ### 0 312,399.34 0 0
13096556 - IBU ANA 01-AB2 ### 0 0 0 0
13096556 - IBU ANA 04-AB4 ### 0 344,448.23 0 0
13096574 - MELATIMAR01-AB2 ### 507,342.68 0 0 0
13096574 - MELATIMAR02-AB5 ### 886,315.00 0 0 0
13096574 - MELATIMAR03-AB3 ### 0 997,486.38 0 0
13096574 - MELATIMAR04-AB4 ### 520,848.01 0 0 0
13096578 - H CARSIH 03-AB3 0 0 0 0 0
13096584 - gustin 01-AB2 ### 0 0 0 0
13096585 - Ibu Epeng 01-AB2 ### 266,425.35 0 0 0
13096585 - Ibu Epeng 02-AB5 0 0 0 0 0
13096585 - Ibu Epeng 03-AB3 ### 0 0 0 0
13096585 - Ibu Epeng 04-AB4 ### 0 200,000.00 0 0
13096586 - TK JUA 01-AB2 ### 0 0 0 0
13096586 - TK JUA 03-AB3 ### 0 0 0 0
13096587 - NIKE 04-AB4 ### 0 100,000.00 0 0
13096588 - Putri 01-AB2 ### 0 ### 0 0
13096588 - Putri 03-AB3 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 89

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13096588 - Putri 04-AB4 ### 0 972,071.00 0 0
13096589 - IMAH 04-AB4 ### 0 0 0 0
13096590 - Budi Jaya 04-AB4 ### 0 0 0 0
13096596 - AJUN 03-AB3 0 0 0 0 0
13096607 - TK SHENDY 01-AB2 ### 0 0 0 0
13096607 - TK SHENDY 02-AB5 ### 0 0 0 0
13096607 - TK SHENDY 03-AB3 ### 0 0 0 0
13096607 - TK SHENDY 04-AB4 ### 0 117,299.00 0 0
13096609 - IBU WARIY 03-AB3 ### 0 672,125.56 0 0
13096609 - IBU WARIY 04-AB4 ### 0 0 0 0
13096613 - SUKARDI 01-AB2 ### 0 602,944.13 0 0
13096613 - SUKARDI 02-AB5 ### 0 0 0 0
13096613 - SUKARDI 03-AB3 ### 523,264.00 0 0 0
13096613 - SUKARDI 04-AB4 ### 500,502.08 0 0 0
13096622 - toko endang01-AB2 ### 0 0 0 0
13096622 - toko endang03-AB3 ### 0 ### 0 0
13096622 - toko endang04-AB4 ### 0 ### 0 0
13096624 - BPK TARUM01-AB2 ### 419,975.36 0 0 0
13096624 - BPK TARUM02-AB5 ### ### 0 0 0
13096624 - BPK TARUM03-AB3 ### 0 837,700.08 0 0
13096624 - BPK TARUM04-AB4 ### 0 523,860.01 0 0
13096631 - Rama 03-AB3 ### 0 317,090.02 0 0
13096634 - ROHMAN 01-AB2 ### 595,900.02 0 0 0
13096634 - ROHMAN 03-AB3 ### 0 0 0 0
13096636 - IBU WARI 01-AB2 ### 0 0 0 0
13096637 - LILIK 01-AB2 ### 0 0 0 0
13096638 - HJ WARSINI 02-AB5 ### 0 250,976.00 0 0
13097179 - H WARSA 01-AB2 ### 0 276,133.35 0 0
13097179 - H WARSA 02-AB5 ### 0 0 0 0
13097179 - H WARSA 03-AB3 ### 0 ### 0 0
13097179 - H WARSA 04-AB4 ### 0 0 0 0
13098343 - AL-FAZRIEL 04-AB4 ### 0 0 0 0
13098344 - HJ KAROMA01-AB2 ### 0 0 0 0
13098347 - ROHMAH 01-AB2 ### 0 254,987.62 0 0
13098349 - Tk Raffi 02-AB5 ### 0 0 0 0
13098351 - TK Entis 01-AB2 ### 607,800.06 0 0 0
13098351 - TK Entis 02-AB5 ### 0 ### 0 0
13098351 - TK Entis 03-AB3 ### 567,056.88 0 0 0
13098351 - TK Entis 04-AB4 ### ### 0 0 0
13098354 - TK SARTA 01-AB2 ### 0 0 0 0
13098354 - TK SARTA 02-AB5 0 0 0 0 0
13098355 - AGUNG SEM03-AB3 0 0 0 0 0
13098361 - TK JUNA 02-AB5 ### 0 0 0 0
13098382 - TK ESTU 04-AB4 ### 0 0 0 0
13098384 - Royati 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 90

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13098384 - Royati 02-AB5 ### 0 0 0 0
13098384 - Royati 03-AB3 0 0 0 0 0
13098384 - Royati 04-AB4 0 0 0 0 0
13098386 - irma 02-AB5 0 0 0 0 0
13098397 - TOKO ALFA 01-AB2 ### 0 0 0 0
13098404 - TOKO Firma01-AB2 ### 0 393,950.04 0 0
13098404 - TOKO Firma02-AB5 ### 0 0 0 0
13098404 - TOKO Firma03-AB3 ### 0 0 0 0
13098404 - TOKO Firma04-AB4 ### 0 0 0 0
13098406 - NANA AMIS01-AB2 ### 0 0 0 0
13098406 - NANA AMIS03-AB3 ### 0 208,744.00 0 0
13098406 - NANA AMIS04-AB4 ### 0 0 0 0
13098407 - DIRMAN 01-AB2 ### 0 0 0 0
13098407 - DIRMAN 02-AB5 ### 0 0 0 0
13098408 - DIVA 01-AB2 0 0 0 0 0
13098408 - DIVA 03-AB3 0 0 0 0 0
13098409 - DONI 03-AB3 0 0 0 0 0
13098416 - TK ANDI 04-AB4 ### 0 500,502.08 0 0
13098419 - HJ ISEM 02-AB5 0 0 0 0 0
13098420 - TK RONY 02-AB5 0 0 0 0 0
13098422 - TOKO SUNI 02-AB5 0 0 0 0 0
13098426 - RONY 04-AB4 0 0 0 0 0
13098430 - TK. PRAPAT 03-AB3 0 0 0 0 0
13098430 - TK. PRAPAT 04-AB4 0 0 0 0 0
13098431 - Hj. Samroh 03-AB3 ### 0 287,732.00 0 0
13098431 - Hj. Samroh 04-AB4 ### 530,937.76 0 0 0
13098435 - mama echa 01-AB2 ### 0 0 0 0
13098435 - mama echa 02-AB5 0 0 0 0 0
13098435 - mama echa 03-AB3 ### 0 0 0 0
13098435 - mama echa 04-AB4 ### 0 0 0 0
13099658 - TK Wiwin 01-AB2 ### 264,115.34 0 0 0
13099658 - TK Wiwin 03-AB3 ### 0 200,000.00 0 0
13099658 - TK Wiwin 04-AB4 ### 0 363,428.00 0 0
13099661 - Ibu Sopiah 03-AB3 0 0 0 0 0
13099666 - DONI 01-AB2 ### 0 0 0 0
13099666 - DONI 02-AB5 ### 0 0 0 0
13099668 - Arsila 02-AB5 ### 0 0 0 0
13099668 - Arsila 03-AB3 ### 0 0 0 0
13099668 - Arsila 04-AB4 ### 0 0 0 0
13099679 - Anisa 03-AB3 0 0 0 0 0
13099681 - Ridho akbar01-AB2 ### 0 0 0 0
13099681 - Ridho akbar03-AB3 ### 0 733,246.00 0 0
13099681 - Ridho akbar04-AB4 ### 0 178,292.00 0 0
13099684 - nureti 01-AB2 ### 0 0 0 0
13099684 - nureti 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 91

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13099684 - nureti 04-AB4 0 0 0 0 0
13099689 - RIZAL 2 01-AB2 0 0 0 0 0
13099696 - ROLIYAH KA01-AB2 ### 0 771,839.96 0 0
13099696 - ROLIYAH KA02-AB5 ### 0 250,168.00 0 0
13099696 - ROLIYAH KA03-AB3 ### 0 0 0 0
13099696 - ROLIYAH KA04-AB4 ### 0 302,692.16 0 0
13099698 - TK JUNTI 01-AB2 0 0 0 0 0
13099698 - TK JUNTI 02-AB5 ### 0 242,880.00 0 0
13099698 - TK JUNTI 03-AB3 ### 550,680.00 0 0 0
13099699 - SURYA 01-AB2 ### 0 0 0 0
13099699 - SURYA 02-AB5 ### ### ### 0 0
13099699 - SURYA 03-AB3 ### 0 0 0 0
13099699 - SURYA 04-AB4 ### 0 ### 0 0
13099703 - YOGI TO NA01-AB2 ### 0 0 0 0
13099703 - YOGI TO NA02-AB5 ### 0 0 0 0
13099703 - YOGI TO NA03-AB3 ### 0 0 0 0
13099703 - YOGI TO NA04-AB4 ### 0 0 0 0
13099705 - H Lucky 02-AB5 0 0 0 0 0
13099705 - H Lucky 03-AB3 0 0 0 0 0
13099706 - ibu kartini 02-AB5 ### 0 0 0 0
13099708 - Yuyun cell 02-AB5 ### 0 0 0 0
13099708 - Yuyun cell 03-AB3 ### 0 304,168.00 0 0
13099708 - Yuyun cell 04-AB4 ### 0 0 0 0
13099709 - fatir 01-AB2 ### 0 0 0 0
13099709 - fatir 03-AB3 ### 0 0 0 0
13099716 - SRC HJ YATI 03-AB3 ### 0 163,044.00 0 0
13099716 - SRC HJ YATI 04-AB4 ### 0 150,942.24 0 0
13099717 - Tiah 01-AB2 0 0 0 0 0
13099717 - Tiah 02-AB5 ### 0 0 0 0
13099720 - ADIT 02-AB5 ### 0 0 0 0
13099720 - ADIT 04-AB4 ### 0 0 0 0
13099731 - IBU SUNEWI01-AB2 0 0 0 0 0
13099732 - IBU MARFU 01-AB2 ### 290,570.68 0 0 0
13099732 - IBU MARFU 02-AB5 0 0 0 0 0
13099733 - IBU TASRIPA01-AB2 ### 556,156.98 0 0 0
13099733 - IBU TASRIPA02-AB5 ### 0 677,855.00 0 0
13099733 - IBU TASRIPA03-AB3 ### 0 172,584.00 0 0
13099733 - IBU TASRIPA04-AB4 ### 0 0 0 0
13099738 - E.J 03-AB3 0 0 0 0 0
13099742 - IBU DAEMA 03-AB3 ### 0 0 0 0
130AC005 - SELISIH AEB03-AB3 0 0 0 0 0
130AC005 - SELISIH AEB04-AB4 0 0 0 0 0
130ZK025 - LANGGANAN04-AB4 0 0 0 0 0
130ZK025 - LANGGANAN99-KHUSUS ### 0 0 0 0
130ZZD55 - GUDANG JT 99-KHUSUS 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 92

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13100451 - TK DARIUS 01-AB2 ### 0 500,000.00 0 0
13100451 - TK DARIUS 02-AB5 ### 0 900,240.00 0 0
13100451 - TK DARIUS 03-AB3 ### 0 ### 0 0
13100451 - TK DARIUS 04-AB4 ### 0 ### 0 0
13100454 - Tiara 01-AB2 0 0 0 0 0
13100457 - Kristin 04-AB4 ### 0 0 0 0
13100458 - Merak Mulia01-AB2 ### 0 0 0 0
13100458 - Merak Mulia02-AB5 ### 0 478,800.00 0 0
13100458 - Merak Mulia03-AB3 ### 0 0 0 0
13100458 - Merak Mulia04-AB4 ### 0 0 0 0
13100469 - Toko Nisbi 01-AB2 0 0 0 0 0
13100469 - Toko Nisbi 03-AB3 ### 0 0 0 0
13100469 - Toko Nisbi 04-AB4 0 0 0 0 0
13100490 - TK Reni 01-AB2 ### 0 0 0 0
13100490 - TK Reni 02-AB5 ### 0 497,138.73 0 0
13100490 - TK Reni 03-AB3 ### 0 299,312.43 0 0
13100490 - TK Reni 04-AB4 ### 0 0 0 0
13100493 - NAURA 02-AB5 ### 0 266,688.00 0 0
13100497 - TK AISYAH 01-AB2 ### 0 0 0 0
13100498 - INU ANIPAH01-AB2 ### 0 0 0 0
13100498 - INU ANIPAH02-AB5 ### 0 233,400.00 0 0
13100498 - INU ANIPAH04-AB4 ### 0 0 0 0
13100507 - Teti 02-AB5 ### 0 0 0 0
13100507 - Teti 03-AB3 ### 0 350,328.00 0 0
13100507 - Teti 04-AB4 ### 0 0 0 0
13100508 - TK Dimas 01-AB2 ### 0 0 0 0
13100508 - TK Dimas 02-AB5 0 0 0 0 0
13100508 - TK Dimas 03-AB3 ### 0 521,264.00 0 0
13100508 - TK Dimas 04-AB4 ### 0 246,350.00 0 0
13100510 - TK SUNARTI01-AB2 ### 0 698,299.98 0 0
13100510 - TK SUNARTI02-AB5 ### 0 466,452.00 0 0
13100510 - TK SUNARTI03-AB3 ### 0 0 0 0
13100510 - TK SUNARTI04-AB4 0 0 0 0 0
13100511 - KEMBAR 04-AB4 ### 0 0 0 0
13100513 - TK ENAH 01-AB2 ### 564,668.02 0 0 0
13100513 - TK ENAH 02-AB5 ### 771,240.00 0 0 0
13100513 - TK ENAH 04-AB4 ### 0 0 0 0
13100533 - TK ASSAFA 01-AB2 ### 0 0 0 0
13100539 - TK CARSINI 04-AB4 0 0 0 0 0
13100540 - RIDHANE TK03-AB3 0 0 0 0 0
13100540 - RIDHANE TK04-AB4 0 0 0 0 0
13100541 - SAID JUMR 02-AB5 ### 0 0 0 0
13100572 - IBU HJ RAS 03-AB3 ### 0 308,820.00 0 0
13100575 - IBU SUSPAI 03-AB3 ### 0 615,748.00 0 0
13100575 - IBU SUSPAI 04-AB4 ### 510,445.92 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 93

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13100585 - TK BUKHORI01-AB2 ### 0 0 0 0
13100585 - TK BUKHORI02-AB5 ### 0 101,678.00 0 0
13100585 - TK BUKHORI03-AB3 ### 0 698,453.00 0 0
13100585 - TK BUKHORI04-AB4 ### 0 381,500.00 0 0
13100589 - TK Cecep 02-AB5 ### 0 0 0 0
13100592 - RONIYAH 01-AB2 0 0 0 0 0
13100594 - TK AOM 01-AB2 ### 218,800.00 0 0 0
13100594 - TK AOM 02-AB5 ### 0 0 0 0
13100594 - TK AOM 03-AB3 ### 0 735,431.00 0 0
13100594 - TK AOM 04-AB4 ### 0 343,491.60 0 0
13100604 - BPK HAMDA01-AB2 ### 0 0 0 0
13100604 - BPK HAMDA02-AB5 0 0 0 0 0
13100604 - BPK HAMDA03-AB3 0 0 0 0 0
13100604 - BPK HAMDA04-AB4 0 0 0 0 0
13100605 - ERA 01-AB2 ### 511,765.98 0 0 0
13100605 - ERA 02-AB5 ### 0 586,438.50 0 0
13100605 - ERA 03-AB3 ### 0 638,734.03 0 0
13100605 - ERA 04-AB4 ### 0 0 0 0
13100617 - TK BIMA 04-AB4 0 0 0 0 0
13100618 - TK SAODAH 01-AB2 0 0 193,159.95 0 0
13100624 - ASTI 01-AB2 ### 0 0 0 0
13100624 - ASTI 02-AB5 ### 0 0 0 0
13100624 - ASTI 03-AB3 ### 0 0 0 0
13100624 - ASTI 04-AB4 0 0 0 0 0
13100628 - TAWI 01-AB2 ### 0 0 0 0
13100631 - SRC MUCHLI01-AB2 ### 0 849,092.20 0 0
13100631 - SRC MUCHLI02-AB5 ### 145,728.00 0 0 0
13100631 - SRC MUCHLI03-AB3 ### 0 816,983.99 0 0
13100631 - SRC MUCHLI04-AB4 ### 0 0 0 0
13100632 - TK HABIBI 03-AB3 ### 0 0 0 0
13100632 - TK HABIBI 04-AB4 ### 0 0 0 0
13100636 - DURAHMN 02-AB5 ### 0 0 0 0
13100636 - DURAHMN 04-AB4 0 0 0 0 0
13100639 - SHOFI 01-AB2 ### 0 0 0 0
13100639 - SHOFI 03-AB3 ### 188,280.00 0 0 0
13100648 - RONYANTI 03-AB3 0 0 0 0 0
13100655 - komariyah 03-AB3 0 0 0 0 0
13100661 - WAHYUDI 202-AB5 ### 0 0 0 0
13100661 - WAHYUDI 204-AB4 ### 0 331,960.00 0 0
13100674 - Didi 03-AB3 0 0 0 0 0
13100676 - TK Reva 01-AB2 0 0 0 0 0
13100679 - HJ Suryana 01-AB2 0 0 0 0 0
13100679 - HJ Suryana 03-AB3 0 0 0 0 0
13100680 - SRC Eko 03-AB3 0 0 0 0 0
13100682 - TK Al Imani 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 94

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13100682 - TK Al Imani 03-AB3 ### 594,600.00 0 0 0
13100682 - TK Al Imani 04-AB4 ### 0 0 0 0
13100684 - Vina 03-AB3 ### 0 0 0 0
13100689 - ICHA 01-AB2 ### 0 0 0 0
13100689 - ICHA 02-AB5 ### 318,740.00 0 0 0
13100689 - ICHA 03-AB3 ### ### 0 0 0
13100689 - ICHA 04-AB4 ### 0 0 0 0
13100696 - SRC Alvin 03-AB3 ### 0 0 0 0
13100697 - Idah 02-AB5 0 0 0 0 0
13100715 - IBU MARWA03-AB3 ### 0 0 0 0
13100715 - IBU MARWA04-AB4 ### 0 499,775.80 0 0
13100716 - Indah 02-AB5 ### 0 226,298.66 0 0
13100716 - Indah 03-AB3 0 0 0 0 0
13100721 - TK DEWI 02-AB5 ### 0 0 0 0
13100726 - TK SALMAN 01-AB2 ### 509,000.00 0 0 0
13100726 - TK SALMAN 02-AB5 ### 0 170,470.00 0 0
13100726 - TK SALMAN 03-AB3 ### ### 0 0 0
13100726 - TK SALMAN 04-AB4 ### 690,124.00 0 0 0
13100735 - fariz 03-AB3 0 0 0 0 0
13100752 - HJ ERNA 01-AB2 ### 0 0 0 0
13100752 - HJ ERNA 02-AB5 ### 0 250,976.00 0 0
13100752 - HJ ERNA 04-AB4 ### 0 0 0 0
13100756 - Ibu sundari 03-AB3 ### 231,384.00 0 0 0
13100757 - TK RIFKY 01-AB2 0 0 0 0 0
13100757 - TK RIFKY 03-AB3 ### 0 0 0 0
13100757 - TK RIFKY 04-AB4 ### 0 0 0 0
13100765 - PRAPATAN 01-AB2 ### 0 0 0 0
13100765 - PRAPATAN 02-AB5 ### 0 0 0 0
13100765 - PRAPATAN 03-AB3 ### 0 0 0 0
13100765 - PRAPATAN 04-AB4 ### 0 0 0 0
13100768 - ALIM 01-AB2 0 0 0 0 0
13100768 - ALIM 02-AB5 0 0 0 0 0
13100768 - ALIM 04-AB4 0 0 0 0 0
13100770 - TK RIFAI 02-AB5 0 0 0 0 0
13100770 - TK RIFAI 03-AB3 ### 0 454,800.00 0 0
13100770 - TK RIFAI 04-AB4 ### 0 0 0 0
13100771 - MANGWASI02-AB5 0 0 0 0 0
13100783 - HJ NARWI 01-AB2 ### 0 0 0 0
13100783 - HJ NARWI 02-AB5 ### ### 0 0 0
13100783 - HJ NARWI 03-AB3 ### 785,712.00 0 0 0
13100783 - HJ NARWI 04-AB4 ### 0 485,292.00 0 0
13100792 - AI/ ANUGRA02-AB5 ### 0 0 0 0
13100792 - AI/ ANUGRA03-AB3 ### 0 0 0 0
13100811 - EDI 02-AB5 ### 0 0 0 0
13100811 - EDI 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 95

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13100812 - KUROH 02-AB5 ### 0 0 0 0
13100812 - KUROH 03-AB3 0 0 0 0 0
13100817 - TK Dasinih 01-AB2 ### ### 0 0 0
13100817 - TK Dasinih 02-AB5 ### 947,520.00 ### 0 0
13100817 - TK Dasinih 03-AB3 ### 0 ### 0 0
13100817 - TK Dasinih 04-AB4 ### 0 ### 0 0
13100819 - Adit 03-AB3 0 0 0 0 0
13100826 - BPK NURUD03-AB3 0 0 0 0 0
13100828 - TK ANGLING01-AB2 ### 0 0 0 0
13100828 - TK ANGLING02-AB5 ### 0 0 0 0
13100828 - TK ANGLING03-AB3 ### 444,336.00 0 0 0
13100828 - TK ANGLING04-AB4 ### 0 100,034.00 0 0
13100829 - BUNDA 01-AB2 ### 424,452.00 0 0 0
13100829 - BUNDA 02-AB5 ### 537,044.00 0 0 0
13100829 - BUNDA 03-AB3 ### 0 0 0 0
13100829 - BUNDA 04-AB4 ### 0 0 0 0
13100858 - Suyanto 01-AB2 ### 0 140,420.00 0 0
13100858 - Suyanto 02-AB5 ### 0 291,456.00 0 0
13100858 - Suyanto 03-AB3 ### 0 519,043.00 0 0
13100858 - Suyanto 04-AB4 ### 0 595,599.00 0 0
13100860 - IBU SUNDAR01-AB2 ### 0 154,900.02 0 0
13100860 - IBU SUNDAR02-AB5 ### 0 0 0 0
13100860 - IBU SUNDAR03-AB3 ### 0 343,088.00 0 0
13100860 - IBU SUNDAR04-AB4 ### 0 445,452.00 0 0
13100862 - MAMA CAR 04-AB4 ### 0 0 0 0
13100870 - TK SUNART 03-AB3 ### 0 0 0 0
13100871 - TOKO MININ01-AB2 0 0 0 0 0
13100871 - TOKO MININ02-AB5 0 0 0 0 0
13100881 - EGA 01-AB2 ### 0 0 0 0
13100881 - EGA 02-AB5 0 0 0 0 0
13100881 - EGA 04-AB4 0 0 0 0 0
13100882 - TK KRESNA 01-AB2 ### 0 0 0 0
13100882 - TK KRESNA 02-AB5 ### 0 0 0 0
13100882 - TK KRESNA 03-AB3 ### 0 0 0 0
13100882 - TK KRESNA 04-AB4 ### 0 430,108.80 0 0
13100886 - ANI CELL 02-AB5 ### 0 149,400.00 0 0
13100893 - TOKO EENG03-AB3 0 0 0 0 0
13100894 - IZAM 01-AB2 ### 155,270.01 0 0 0
13100894 - IZAM 03-AB3 0 0 0 0 0
13103572 - TK DIFKY 01-AB2 ### 533,800.04 0 0 0
13103572 - TK DIFKY 02-AB5 ### 0 194,304.00 0 0
13103572 - TK DIFKY 03-AB3 ### 560,400.00 0 0 0
13103572 - TK DIFKY 04-AB4 ### 0 0 0 0
13103857 - TK. JONI 03-AB3 ### 0 0 0 0
13103869 - TK LUSI 01-AB2 ### 0 330,640.08 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 96

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13103869 - TK LUSI 02-AB5 ### 0 576,840.00 0 0
13103869 - TK LUSI 03-AB3 ### 0 0 0 0
13103869 - TK LUSI 04-AB4 ### ### 0 0 0
13103870 - TK Mualim 01-AB2 ### 680,820.10 0 0 0
13103870 - TK Mualim 02-AB5 ### 0 432,036.00 0 0
13103870 - TK Mualim 03-AB3 ### ### 0 0 0
13103870 - TK Mualim 04-AB4 ### 602,687.13 0 0 0
13103884 - IBU FITRIYA 01-AB2 ### 0 0 0 0
13103884 - IBU FITRIYA 02-AB5 0 0 0 0 0
13103884 - IBU FITRIYA 04-AB4 0 0 0 0 0
13103899 - yuyun 04-AB4 500,000.00 0 0 0 0
13103903 - TOKO ALPIA02-AB5 ### 0 0 0 0
13103903 - TOKO ALPIA04-AB4 0 0 0 0 0
13103906 - adi 01-AB2 ### 0 0 0 0
13103906 - adi 04-AB4 ### 0 0 0 0
13103910 - SANIPAH 02-AB5 0 0 0 0 0
13103913 - DEDE SALW 02-AB5 0 0 0 0 0
13103913 - DEDE SALW 03-AB3 ### 0 0 0 0
13103913 - DEDE SALW 04-AB4 ### 0 0 0 0
13103916 - CHIKA FM 02-AB5 ### 131,712.00 157,500.00 0 0
13103916 - CHIKA FM 03-AB3 ### 0 280,864.00 0 0
13103916 - CHIKA FM 04-AB4 ### 0 885,059.20 0 0
13103917 - TK DAYAT 01-AB2 0 0 0 0 0
13103917 - TK DAYAT 02-AB5 0 0 0 0 0
13103917 - TK DAYAT 03-AB3 ### 0 0 0 0
13103917 - TK DAYAT 04-AB4 0 0 0 0 0
13103920 - WAHID 01-AB2 ### 549,160.02 0 0 0
13103920 - WAHID 02-AB5 ### 0 0 0 0
13103920 - WAHID 03-AB3 ### 549,584.00 0 0 0
13103920 - WAHID 04-AB4 ### 0 0 0 0
13103925 - TK NAMO 01-AB2 ### 0 508,991.00 0 0
13103925 - TK NAMO 02-AB5 ### 0 0 0 0
13103925 - TK NAMO 03-AB3 ### 0 0 0 0
13103925 - TK NAMO 04-AB4 0 0 0 0 0
13103932 - TK SUNENTI01-AB2 ### 0 375,300.04 0 0
13103932 - TK SUNENTI02-AB5 ### 0 0 0 0
13103932 - TK SUNENTI03-AB3 ### 0 573,120.00 0 0
13103932 - TK SUNENTI04-AB4 ### 0 0 0 0
13103939 - SHOPIE 01-AB2 ### 0 0 0 0
13103939 - SHOPIE 02-AB5 ### 0 0 0 0
13103939 - SHOPIE 04-AB4 ### 0 0 0 0
13103940 - SHELI 01-AB2 ### 0 228,774.69 0 0
13103940 - SHELI 02-AB5 ### 0 444,286.58 0 0
13103940 - SHELI 03-AB3 ### 0 427,006.91 0 0
13103954 - Berkah Mart01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 97

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13103954 - Berkah Mart03-AB3 0 0 0 0 0
13103960 - DINDA 01-AB2 ### 685,433.20 0 0 0
13103960 - DINDA 04-AB4 ### 0 158,990.00 0 0
13103961 - DD SINTA 03-AB3 ### 548,400.00 0 0 0
13103961 - DD SINTA 04-AB4 ### 0 500,502.08 0 0
13103967 - AGUS PANCI01-AB2 ### 758,752.63 0 0 0
13103967 - AGUS PANCI02-AB5 0 0 0 0 0
13103967 - AGUS PANCI03-AB3 ### 0 0 0 0
13103968 - TK LISYANTI01-AB2 ### 0 515,600.00 0 0
13103968 - TK LISYANTI02-AB5 ### 0 0 0 0
13103968 - TK LISYANTI03-AB3 ### 0 ### 0 0
13103968 - TK LISYANTI04-AB4 ### 0 706,045.77 0 0
13103970 - DIDIN 01-AB2 ### 0 0 0 0
13103970 - DIDIN 03-AB3 ### 0 0 0 0
13103970 - DIDIN 04-AB4 ### 0 575,502.07 0 0
13103971 - CAHAYA 01-AB2 ### 273,000.00 0 0 0
13103971 - CAHAYA 03-AB3 ### 0 0 0 0
13103971 - CAHAYA 04-AB4 ### 0 0 0 0
13103972 - VINO 01-AB2 ### 0 0 0 0
13103973 - YAYANG 01-AB2 0 0 0 0 0
13103973 - YAYANG 02-AB5 ### 0 291,456.00 0 0
13103973 - YAYANG 03-AB3 ### 0 0 0 0
13103974 - SUDRAJAT 01-AB2 ### 0 87,676.66 0 0
13103974 - SUDRAJAT 02-AB5 ### 0 0 0 0
13103974 - SUDRAJAT 04-AB4 ### 0 362,666.80 0 0
13103996 - Padilah 02-AB5 ### 0 0 0 0
13103996 - Padilah 04-AB4 ### 0 135,263.00 0 0
13103997 - HANZAH 01-AB2 ### 0 0 0 0
13103997 - HANZAH 02-AB5 ### 0 151,402.00 0 0
13103997 - HANZAH 03-AB3 ### 0 225,099.00 0 0
13103997 - HANZAH 04-AB4 ### 0 125,250.00 0 0
13104010 - RIZQIANA 02-AB5 ### 0 0 0 0
13104017 - Harglin 02-AB5 0 0 0 0 0
13104031 - SK MART 01-AB2 ### 0 0 0 0
13104031 - SK MART 02-AB5 ### 576,840.00 0 0 0
13104031 - SK MART 03-AB3 ### 745,280.00 0 0 0
13104031 - SK MART 04-AB4 ### 0 0 0 0
13104033 - Sri Rezeki 01-AB2 ### 0 839,460.02 0 0
13104033 - Sri Rezeki 02-AB5 ### 0 344,007.00 0 0
13104033 - Sri Rezeki 03-AB3 ### 0 ### 0 0
13104033 - Sri Rezeki 04-AB4 ### 0 0 0 0
13104044 - ACHMAD 01-AB2 ### 0 0 0 0
13104044 - ACHMAD 03-AB3 ### 0 0 0 0
13104044 - ACHMAD 04-AB4 ### 0 192,500.80 0 0
13104055 - SRI REJEKI 03-AB3 ### 0 980,913.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 98

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13105869 - ZAENAL 01-AB2 ### 0 0 0 0
13105877 - DIAN LESTA 02-AB5 ### 0 0 0 0
13105877 - DIAN LESTA 03-AB3 ### 0 0 0 0
13105877 - DIAN LESTA 04-AB4 0 0 0 0 0
13105885 - Yayah 02-AB5 ### 576,840.00 455,400.00 0 0
13105895 - TK HADI 04-AB4 ### 0 0 0 0
13105904 - TK IMRON 02-AB5 ### 0 ### 0 0
13105904 - TK IMRON 03-AB3 ### 0 0 0 0
13105904 - TK IMRON 04-AB4 ### 0 0 0 0
13105917 - HJ NANI 01-AB2 ### 0 0 0 0
13105917 - HJ NANI 02-AB5 ### 0 0 0 0
13105917 - HJ NANI 03-AB3 0 0 0 0 0
13105917 - HJ NANI 04-AB4 ### 0 256,685.84 0 0
13105946 - TK RESTI 03-AB3 0 0 0 0 0
13105946 - TK RESTI 04-AB4 ### 0 0 0 0
13105954 - FATIH 03-AB3 0 0 0 0 0
13105969 - Hj Nur 01-AB2 ### 0 167,253.34 0 0
13105969 - Hj Nur 02-AB5 0 0 0 0 0
13105969 - Hj Nur 03-AB3 ### 0 0 0 0
13105969 - Hj Nur 04-AB4 ### 0 230,136.00 0 0
13105974 - TK SENTOSA02-AB5 ### 0 0 0 0
13105988 - TK Yani 01-AB2 ### 0 0 0 0
13105993 - TK Amirin 01-AB2 ### 0 589,937.97 0 0
13105993 - TK Amirin 02-AB5 ### 500,693.00 0 0 0
13105993 - TK Amirin 03-AB3 ### 0 527,788.00 0 0
13105993 - TK Amirin 04-AB4 ### 0 0 0 0
13105995 - TK Neni 01-AB2 0 0 0 0 0
13105996 - TK Sodikin 01-AB2 ### 0 347,725.34 0 0
13105996 - TK Sodikin 02-AB5 ### 0 0 0 0
13105996 - TK Sodikin 03-AB3 ### 0 0 0 0
13105996 - TK Sodikin 04-AB4 ### 0 869,591.44 0 0
13105999 - IBU FADIL 01-AB2 0 0 0 0 0
13105999 - IBU FADIL 02-AB5 ### 0 0 0 0
13105999 - IBU FADIL 03-AB3 0 0 0 0 0
13106004 - IBU SAMINA01-AB2 ### 155,870.01 0 0 0
13106004 - IBU SAMINA02-AB5 ### 0 0 0 0
13106004 - IBU SAMINA03-AB3 ### 766,592.00 0 0 0
13106004 - IBU SAMINA04-AB4 ### 0 555,268.80 0 0
13106007 - ILAH 01-AB2 ### 0 436,009.01 0 0
13106007 - ILAH 02-AB5 ### 0 0 0 0
13106007 - ILAH 03-AB3 ### 0 661,507.00 0 0
13106007 - ILAH 04-AB4 ### ### 0 0 0
13106008 - ICHA 04-AB4 ### 0 690,476.99 0 0
13106009 - Kusnaeni 03-AB3 0 0 0 0 0
13106014 - ANDIKA TAN01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 99

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13106014 - ANDIKA TAN02-AB5 ### 0 0 0 0
13106014 - ANDIKA TAN03-AB3 ### 0 0 0 0
13106014 - ANDIKA TAN04-AB4 ### 0 0 0 0
13106015 - src habib 01-AB2 ### 0 0 0 0
13106015 - src habib 02-AB5 ### 226,800.00 0 0 0
13106015 - src habib 03-AB3 ### 178,680.00 0 0 0
13106025 - TK ETI 01-AB2 ### 0 0 0 0
13106025 - TK ETI 02-AB5 0 0 0 0 0
13106025 - TK ETI 03-AB3 ### 0 ### 0 0
13106025 - TK ETI 04-AB4 0 0 0 0 0
13106051 - HJ ANI 01-AB2 ### 232,500.00 0 0 0
13106051 - HJ ANI 02-AB5 ### 0 126,684.00 0 0
13106063 - TK ECHA 02-AB5 0 0 0 0 0
13106066 - fitria 03-AB3 0 0 0 0 0
13106071 - TK Warsinih02-AB5 ### 0 0 0 0
13106071 - TK Warsinih03-AB3 ### 0 0 0 0
13106071 - TK Warsinih04-AB4 ### 0 85,099.00 0 0
13106074 - bpk rustadi 03-AB3 500,000.00 0 0 0 0
13106074 - bpk rustadi 04-AB4 ### 0 0 0 0
13106077 - IBU SRI 01-AB2 ### 0 0 0 0
13106077 - IBU SRI 02-AB5 ### 0 0 0 0
13106077 - IBU SRI 04-AB4 500,000.00 0 0 0 0
13106079 - Rafael 01-AB2 0 0 0 0 0
13106079 - Rafael 02-AB5 ### 0 194,304.00 0 0
13106079 - Rafael 03-AB3 ### 232,956.00 0 0 0
13106079 - Rafael 04-AB4 ### 0 0 0 0
13106080 - Putri 02-AB5 ### 0 0 0 0
13106080 - Putri 03-AB3 ### 0 0 0 0
13106080 - Putri 04-AB4 ### 0 0 0 0
13106082 - Sapu Jagat 01-AB2 ### 0 0 0 0
13106082 - Sapu Jagat 02-AB5 ### 0 259,112.00 0 0
13106082 - Sapu Jagat 03-AB3 ### 0 0 0 0
13106082 - Sapu Jagat 04-AB4 ### 0 300,520.00 0 0
13106095 - Rafka 03-AB3 0 0 0 0 0
13106096 - Sukena 03-AB3 0 0 0 0 0
13106096 - Sukena 04-AB4 ### 0 166,398.00 0 0
13106098 - Baroka 03-AB3 0 0 0 0 0
13106104 - DHEA 01-AB2 ### 0 830,323.44 0 0
13106104 - DHEA 02-AB5 ### 0 503,000.00 0 0
13106104 - DHEA 03-AB3 ### 925,111.82 0 0 0
13106104 - DHEA 04-AB4 ### 0 783,306.00 0 0
13106115 - TK Rasmin 01-AB2 ### 0 ### 0 0
13106118 - TEGAR 01-AB2 ### 0 265,000.00 0 0
13106118 - TEGAR 03-AB3 ### 0 300,000.00 0 0
13106118 - TEGAR 04-AB4 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 100

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13106119 - DEPOT ALF 02-AB5 ### 0 411,226.50 0 0
13106119 - DEPOT ALF 03-AB3 500,000.00 0 0 0 0
13106143 - solik 03-AB3 ### 0 0 0 0
13106145 - nardi 03-AB3 ### 0 0 0 0
13106147 - Bejo 03-AB3 ### 0 0 0 0
13106147 - Bejo 04-AB4 ### 0 0 0 0
13106148 - Hendrik 03-AB3 ### 0 0 0 0
13106148 - Hendrik 04-AB4 ### 0 0 0 0
13106153 - KANG ANTO03-AB3 0 0 0 0 0
13106154 - SASA 01-AB2 ### 0 0 0 0
13106154 - SASA 03-AB3 0 0 0 0 0
13106155 - HJ Rastini 01-AB2 ### 0 0 0 0
13106155 - HJ Rastini 02-AB5 ### 0 0 0 0
13106155 - HJ Rastini 03-AB3 0 0 0 0 0
13106157 - IBU UFIN 03-AB3 0 0 0 0 0
13106363 - Tk Wapoma01-AB2 ### 0 0 0 0
13106363 - Tk Wapoma02-AB5 ### 0 478,800.00 0 0
13106363 - Tk Wapoma03-AB3 ### 0 0 0 0
13106366 - GUMI 01-AB2 ### ### 0 0 0
13106366 - GUMI 02-AB5 ### 0 ### 0 0
13106366 - GUMI 03-AB3 ### 0 ### 0 0
13106366 - GUMI 04-AB4 ### 0 0 0 0
13106387 - IBU WARUN03-AB3 0 0 0 0 0
13106397 - TATA JAYA 01-AB2 ### 0 0 0 0
13106397 - TATA JAYA 02-AB5 ### 0 0 0 0
13106397 - TATA JAYA 03-AB3 ### 0 827,947.00 0 0
13106397 - TATA JAYA 04-AB4 ### 0 358,458.00 0 0
13106407 - TK SIGIT 01-AB2 ### 0 0 0 0
13106407 - TK SIGIT 03-AB3 ### 0 0 0 0
13106425 - Melinda 03-AB3 0 0 0 0 0
13106430 - tan call 03-AB3 0 0 0 0 0
13106431 - TOKO IIS 01-AB2 ### 0 0 0 0
13106431 - TOKO IIS 03-AB3 ### 0 579,595.00 0 0
13106431 - TOKO IIS 04-AB4 ### 0 0 0 0
13106432 - ALFAZZA 04-AB4 0 0 0 0 0
13106438 - SHOLIKIN T 02-AB5 0 0 0 0 0
13106441 - TOKO FADIL01-AB2 0 0 0 0 0
13106453 - jenyy nabil 02-AB5 ### 0 0 0 0
13106454 - IBU SOLEKH01-AB2 ### 0 0 0 0
13106454 - IBU SOLEKH02-AB5 ### 0 150,022.00 0 0
13106454 - IBU SOLEKH04-AB4 ### 0 0 0 0
13106458 - HJ ENAH 02-AB5 ### 0 0 0 0
13106459 - TK YATI 01-AB2 ### 0 200,000.00 0 0
13106459 - TK YATI 03-AB3 ### 0 615,536.78 0 0
13106459 - TK YATI 04-AB4 ### 0 507,806.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 101
LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13106460 - TK NAILA 01-AB2 ### 0 0 0 0
13106461 - HJ Uroh 01-AB2 ### 0 0 0 0
13106461 - HJ Uroh 02-AB5 ### ### 707,343.00 0 0
13106461 - HJ Uroh 03-AB3 ### 0 0 0 0
13106461 - HJ Uroh 04-AB4 ### 0 0 0 0
13106463 - ELA 01-AB2 ### 0 0 0 0
13106463 - ELA 02-AB5 0 0 0 0 0
13106463 - ELA 04-AB4 0 0 0 0 0
13106468 - TK AQILA 01-AB2 ### ### 0 0 0
13106468 - TK AQILA 02-AB5 ### ### 0 0 0
13106468 - TK AQILA 03-AB3 ### 0 0 0 0
13106468 - TK AQILA 04-AB4 ### 0 0 0 0
13106469 - TOKO HANA04-AB4 ### 0 0 0 0
13106473 - TK Kartika 01-AB2 ### 0 0 0 0
13106473 - TK Kartika 02-AB5 ### 341,192.00 0 0 0
13106473 - TK Kartika 03-AB3 ### 0 0 0 0
13106473 - TK Kartika 04-AB4 ### 0 192,500.80 0 0
13106475 - Ibu IPAH 01-AB2 0 0 0 0 0
13106475 - Ibu IPAH 02-AB5 ### 0 0 0 0
13106475 - Ibu IPAH 03-AB3 ### 0 0 0 0
13106477 - BPK Kuswon01-AB2 0 0 0 0 0
13106477 - BPK Kuswon04-AB4 ### 0 0 0 0
13106480 - Poxy 01-AB2 ### 0 0 0 0
13106480 - Poxy 03-AB3 ### 0 399,108.00 0 0
13106480 - Poxy 04-AB4 ### 0 ### 0 0
13106481 - VANIS 01-AB2 ### 0 0 0 0
13106481 - VANIS 02-AB5 ### 0 0 0 0
13106481 - VANIS 03-AB3 ### 0 0 0 0
13106481 - VANIS 04-AB4 ### 0 0 0 0
13106485 - TOKO FAME01-AB2 ### 0 0 0 0
13106485 - TOKO FAME02-AB5 ### 0 576,840.00 0 0
13106485 - TOKO FAME03-AB3 ### 0 163,812.00 0 0
13106485 - TOKO FAME04-AB4 ### 0 151,404.00 0 0
13106486 - Yati 03-AB3 ### 0 0 0 0
13106487 - Toko Yoyon 01-AB2 ### 0 0 0 0
13106495 - MILAN CELL03-AB3 ### 325,268.00 0 0 0
13106501 - 2 SAUDARA 01-AB2 ### 0 411,800.00 0 0
13106501 - 2 SAUDARA 02-AB5 ### 545,203.00 0 0 0
13106501 - 2 SAUDARA 03-AB3 ### 0 880,607.12 0 0
13106501 - 2 SAUDARA 04-AB4 ### 0 0 0 0
13106506 - TK DJAYA D 02-AB5 0 0 0 0 0
13106508 - TK Sukardi 02-AB5 ### 0 0 0 0
13106508 - TK Sukardi 03-AB3 0 0 0 0 0
13106514 - TOKO AGIM01-AB2 ### 241,140.34 0 0 0
13106514 - TOKO AGIM02-AB5 ### 0 186,134.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 102

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13106514 - TOKO AGIM03-AB3 ### 0 172,584.00 0 0
13106514 - TOKO AGIM04-AB4 ### 385,001.60 0 0 0
13107580 - H ALIF 03-AB3 0 0 0 0 0
13107582 - TK SISI 02-AB5 ### 715,292.00 0 0 0
13107582 - TK SISI 03-AB3 ### 0 0 0 0
13107583 - KARSA 02-AB5 ### 0 250,976.00 0 0
13107583 - KARSA 03-AB3 ### 0 0 0 0
13107583 - KARSA 04-AB4 ### 0 0 0 0
13107590 - ENDANG 02-AB5 ### 771,240.00 0 0 0
13107591 - Hafiz 03-AB3 ### 0 0 0 0
13107591 - Hafiz 04-AB4 ### 0 0 0 0
13107595 - ROFI 02-AB5 0 0 0 0 0
13107595 - ROFI 04-AB4 0 0 0 0 0
13107610 - ARZAN 01-AB2 0 0 0 0 0
13107620 - GAMPANG 01-AB2 ### 0 0 0 0
13107620 - GAMPANG 03-AB3 ### 0 0 0 0
13107620 - GAMPANG 04-AB4 ### 0 261,344.32 0 0
13107623 - toko irhamn03-AB3 ### 0 0 0 0
13107624 - aminah 01-AB2 0 0 0 0 0
13107635 - ANISA 02-AB5 ### 0 291,456.00 0 0
13107637 - TK. INTAN 01-AB2 ### 544,800.00 0 0 0
13107637 - TK. INTAN 02-AB5 ### 0 248,280.00 0 0
13107637 - TK. INTAN 03-AB3 ### 0 0 0 0
13107637 - TK. INTAN 04-AB4 ### 0 0 0 0
13107645 - LILY PUTRA 02-AB5 ### 0 0 0 0
13107655 - SHOLAHDDI01-AB2 ### 686,927.96 0 0 0
13107655 - SHOLAHDDI02-AB5 ### 0 ### 0 0
13107655 - SHOLAHDDI04-AB4 ### 0 0 0 0
13107657 - Toko Rosida01-AB2 ### 0 0 0 0
13107657 - Toko Rosida02-AB5 0 0 0 0 0
13107657 - Toko Rosida03-AB3 ### 0 0 0 0
13107657 - Toko Rosida04-AB4 ### 0 233,082.05 0 0
13107660 - tk nini 04-AB4 0 0 0 0 0
13107661 - UMI 04-AB4 ### 0 0 0 0
13107662 - FUJI 04-AB4 ### 0 0 0 0
13107663 - TK Fahri 01-AB2 ### 184,746.34 0 0 0
13107663 - TK Fahri 03-AB3 ### 0 467,422.00 0 0
13107663 - TK Fahri 04-AB4 ### 0 0 0 0
13107664 - Indri 02-AB5 ### 0 228,824.00 0 0
13107664 - Indri 03-AB3 ### 0 0 0 0
13107664 - Indri 04-AB4 ### 0 0 0 0
13107667 - TK H.DARNA01-AB2 ### 0 770,100.06 0 0
13107667 - TK H.DARNA02-AB5 ### 0 0 0 0
13107667 - TK H.DARNA04-AB4 ### 0 ### 0 0
13107669 - ABDUROHM02-AB5 ### 0 476,840.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 103

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13107669 - ABDUROHM03-AB3 ### 0 0 0 0
13107669 - ABDUROHM04-AB4 ### 0 0 0 0
13107685 - ENDI 01-AB2 0 0 0 0 0
13107686 - ENGKIS 02-AB5 ### 0 0 0 0
13107687 - ERDI 01-AB2 0 0 0 0 0
13107695 - TK RAFFASY01-AB2 ### 0 0 0 0
13107695 - TK RAFFASY02-AB5 ### 0 0 0 0
13107695 - TK RAFFASY03-AB3 ### 0 970,262.34 0 0
13107695 - TK RAFFASY04-AB4 ### 0 841,556.81 0 0
13107696 - ADE SUYAT 02-AB5 ### 0 ### 0 0
13107697 - TK ALVIN 01-AB2 ### 0 647,638.00 0 0
13107697 - TK ALVIN 02-AB5 ### 0 98,882.64 0 0
13107697 - TK ALVIN 03-AB3 ### 0 458,378.00 0 0
13107697 - TK ALVIN 04-AB4 ### 0 184,756.00 0 0
13107701 - TK ST 01-AB2 ### 0 0 0 0
13107701 - TK ST 02-AB5 ### 0 0 0 0
13107701 - TK ST 03-AB3 ### 0 542,640.54 0 0
13107701 - TK ST 04-AB4 ### 0 246,999.20 0 0
13107704 - Rizky 04-AB4 ### 0 0 0 0
13107725 - ICHA 03-AB3 ### 0 0 0 0
13107725 - ICHA 04-AB4 ### 0 150,028.00 0 0
13107730 - FIKI 01-AB2 ### 984,639.46 0 0 0
13107743 - TK JAMILA 03-AB3 0 0 0 0 0
13107744 - TK RISMA 01-AB2 ### 0 0 0 0
13107768 - IDAH DC 13 04-AB4 0 0 702,174.00 0 0
13107789 - TK SATRIA 01-AB2 ### 0 181,044.22 0 0
13107789 - TK SATRIA 02-AB5 ### 0 173,155.81 0 0
13107789 - TK SATRIA 03-AB3 ### 0 204,204.11 0 0
13107797 - KACUNG 01-AB2 ### 0 0 0 0
13107797 - KACUNG 02-AB5 ### 0 202,400.00 0 0
13107804 - Abil Cell 01-AB2 ### 0 0 0 0
13107804 - Abil Cell 02-AB5 ### 0 0 0 0
13107804 - Abil Cell 03-AB3 0 0 0 0 0
13107804 - Abil Cell 04-AB4 ### 0 0 0 0
13107811 - TK SOLIKHIN02-AB5 ### 0 ### 0 0
13107811 - TK SOLIKHIN04-AB4 ### 0 365,084.80 0 0
13107816 - Rini cell 01-AB2 ### 0 84,647.70 0 0
13107816 - Rini cell 03-AB3 ### 0 456,177.42 0 0
13107816 - Rini cell 04-AB4 ### 0 177,840.24 0 0
13107817 - SRC Awan 01-AB2 ### 0 0 0 0
13107817 - SRC Awan 04-AB4 ### 0 199,000.00 0 0
13107824 - Aliyah 01-AB2 ### 0 252,891.39 0 0
13107824 - Aliyah 03-AB3 ### 0 0 0 0
13107824 - Aliyah 04-AB4 ### 0 0 0 0
13107843 - TK RIRI 01-AB2 ### 0 206,900.46 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 104

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13107843 - TK RIRI 03-AB3 ### 261,809.59 0 0 0
13107843 - TK RIRI 04-AB4 ### 0 135,641.12 0 0
13108718 - TK NOVI 02-AB5 ### 0 0 0 0
13108724 - tono 02-AB5 ### 0 0 0 0
13108746 - ERIKA 02-AB5 0 0 0 0 0
13108746 - ERIKA 03-AB3 0 0 0 0 0
13108749 - Tk Adit 01-AB2 ### 516,400.00 0 0 0
13108749 - Tk Adit 03-AB3 0 0 0 0 0
13108749 - Tk Adit 04-AB4 ### 0 0 0 0
13108758 - SRC SUNARS02-AB5 ### 0 0 0 0
13108758 - SRC SUNARS03-AB3 0 0 0 0 0
13108764 - Ruwendi 02-AB5 ### 831,738.00 129,600.00 0 0
13108765 - src fania 01-AB2 ### 0 0 0 0
13108765 - src fania 02-AB5 ### 0 252,720.00 0 0
13108765 - src fania 03-AB3 ### 0 282,680.00 0 0
13108765 - src fania 04-AB4 ### 0 0 0 0
13108766 - aung fathur 02-AB5 ### 0 254,898.00 0 0
13108771 - TK HJ CHAFI01-AB2 ### 0 0 0 0
13108771 - TK HJ CHAFI02-AB5 ### 0 0 0 0
13108771 - TK HJ CHAFI04-AB4 0 0 0 0 0
13108772 - MARYANAH02-AB5 ### 0 0 0 0
13108772 - MARYANAH03-AB3 ### 0 0 0 0
13108796 - MAMA BILLY01-AB2 ### 0 93,399.00 0 0
13108796 - MAMA BILLY02-AB5 ### 0 0 0 0
13108796 - MAMA BILLY03-AB3 ### 0 131,932.00 0 0
13108796 - MAMA BILLY04-AB4 ### 0 304,444.57 0 0
13108812 - Wayi 02-AB5 ### 0 0 0 0
13108812 - Wayi 03-AB3 ### 0 0 0 0
13108812 - Wayi 04-AB4 ### 0 0 0 0
13108813 - Rosidah 01-AB2 0 0 0 0 0
13108813 - Rosidah 02-AB5 0 0 0 0 0
13108830 - ERNA 01-AB2 0 0 0 0 0
13108833 - JUPRI 03-AB3 0 0 0 0 0
13108842 - MIMI RASINI01-AB2 ### 0 138,069.68 0 0
13108842 - MIMI RASINI02-AB5 ### 0 94,304.00 0 0
13108842 - MIMI RASINI03-AB3 ### 523,620.00 0 0 0
13108842 - MIMI RASINI04-AB4 ### 0 614,002.08 0 0
13108852 - agim 03-AB3 0 0 0 0 0
13108860 - FIKRI 01-AB2 ### 0 0 0 0
13108865 - TK Melani 01-AB2 ### 0 0 0 0
13108874 - IBU KUSTAE01-AB2 ### 0 0 0 0
13108874 - IBU KUSTAE03-AB3 ### 0 352,760.00 0 0
13108874 - IBU KUSTAE04-AB4 0 0 273,719.20 0 0
13108876 - TK BINTANG01-AB2 ### 0 0 0 0
13108879 - TK SUTONO01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 105

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13108879 - TK SUTONO02-AB5 ### 0 541,794.00 0 0
13108879 - TK SUTONO03-AB3 ### 534,864.00 0 0 0
13108879 - TK SUTONO04-AB4 ### 0 0 0 0
13108887 - AANG 02-AB5 ### 0 0 0 0
13108888 - BAROKAH ET03-AB3 0 0 0 0 0
13108895 - agro famili 01-AB2 ### 0 0 0 0
13108895 - agro famili 02-AB5 ### 0 599,856.00 0 0
13108895 - agro famili 03-AB3 ### 0 0 0 0
13108895 - agro famili 04-AB4 ### 0 341,372.80 0 0
13108898 - tk devan 03-AB3 0 0 0 0 0
13108908 - TK AMANDA03-AB3 0 0 0 0 0
13108908 - TK AMANDA04-AB4 0 0 0 0 0
13108909 - HJ WAWAT 02-AB5 ### 0 0 0 0
13108914 - TK BPK. CAS01-AB2 ### 0 0 0 0
13108914 - TK BPK. CAS02-AB5 ### 0 0 0 0
13108915 - IBU RASWITI01-AB2 ### 0 648,496.77 0 0
13108915 - IBU RASWITI02-AB5 ### 0 264,097.00 0 0
13108915 - IBU RASWITI03-AB3 ### 0 365,772.00 0 0
13108915 - IBU RASWITI04-AB4 ### 0 0 0 0
13110632 - ASPENG 04-AB4 ### 0 0 0 0
13110636 - Yuyun 01-AB2 ### 0 0 0 0
13110636 - Yuyun 03-AB3 ### 0 0 0 0
13110636 - Yuyun 04-AB4 0 0 0 0 0
13110639 - jaenal DC 1 01-AB2 ### 0 0 0 0
13110639 - jaenal DC 1 02-AB5 ### 0 0 0 0
13110639 - jaenal DC 1 03-AB3 ### 0 0 0 0
13110640 - TK RAFI 01-AB2 ### 0 0 0 0
13110641 - Amir 02-AB5 ### 0 0 0 0
13110641 - Amir 03-AB3 ### 0 0 0 0
13110641 - Amir 04-AB4 0 0 0 0 0
13110659 - DIAZ 01-AB2 ### 596,280.04 0 0 0
13110659 - DIAZ 02-AB5 ### 0 0 0 0
13110659 - DIAZ 03-AB3 ### 0 0 0 0
13110659 - DIAZ 04-AB4 ### 0 0 0 0
13110665 - EVI 02-AB5 0 0 0 0 0
13110676 - AYU AGUSTI03-AB3 ### 0 0 0 0
13110676 - AYU AGUSTI04-AB4 ### 0 0 0 0
13110682 - TK Rini 01-AB2 0 0 0 0 0
13110683 - TK BPK.FAIS01-AB2 0 0 0 0 0
13110683 - TK BPK.FAIS02-AB5 ### 0 220,500.00 0 0
13110685 - AKILA 02-AB5 ### 0 0 0 0
13110685 - AKILA 03-AB3 ### 0 50,072.00 0 0
13110685 - AKILA 04-AB4 ### 0 50,000.16 0 0
13110700 - TK KEMBAR 01-AB2 ### 0 321,600.00 0 0
13110700 - TK KEMBAR 02-AB5 ### 0 471,277.50 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 106

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13110700 - TK KEMBAR 03-AB3 ### 0 899,743.00 0 0
13110700 - TK KEMBAR 04-AB4 ### 0 418,910.00 0 0
13110714 - rizky 01-AB2 ### 0 0 0 0
13110720 - TK Aziz 01-AB2 ### 0 0 0 0
13110727 - HJ Sri 03-AB3 ### 0 153,780.00 0 0
13110727 - HJ Sri 04-AB4 ### 0 471,042.00 0 0
13110730 - TK 123 01-AB2 ### 0 0 0 0
13110730 - TK 123 03-AB3 ### 0 506,160.01 0 0
13110730 - TK 123 04-AB4 ### 0 0 0 0
13110732 - FANI 03-AB3 0 0 0 0 0
13110735 - TK ZAHWA 01-AB2 ### 156,793.28 0 0 0
13110738 - SRC Ijah 01-AB2 ### 516,639.65 0 0 0
13110738 - SRC Ijah 02-AB5 ### 0 467,966.00 0 0
13110738 - SRC Ijah 03-AB3 ### 0 ### 0 0
13110738 - SRC Ijah 04-AB4 ### 0 316,979.99 0 0
13110747 - Aneka cell 03-AB3 ### 0 0 0 0
13110747 - Aneka cell 04-AB4 ### 306,312.00 0 0 0
13110756 - ANA 01-AB2 ### 0 0 0 0
13110756 - ANA 02-AB5 ### 0 0 0 0
13110756 - ANA 03-AB3 ### 0 ### 0 0
13110756 - ANA 04-AB4 ### 683,354.80 0 0 0
13110764 - Alfiyan 01-AB2 ### 0 374,280.10 0 0
13110764 - Alfiyan 02-AB5 ### 0 235,535.83 0 0
13110764 - Alfiyan 03-AB3 ### 0 529,002.00 0 0
13110764 - Alfiyan 04-AB4 ### 0 359,455.21 0 0
13110768 - MIRANTY 01-AB2 ### 0 0 0 0
13110768 - MIRANTY 02-AB5 ### 0 0 0 0
13110768 - MIRANTY 03-AB3 ### 0 124,804.00 0 0
13110768 - MIRANTY 04-AB4 ### 0 352,798.00 0 0
13110770 - ABDUL COP 04-AB4 ### 0 611,979.30 0 0
13110773 - TK AZKA CEL01-AB2 ### 0 0 0 0
13110773 - TK AZKA CEL03-AB3 ### 0 0 0 0
13110773 - TK AZKA CEL04-AB4 ### 0 0 0 0
13110783 - B3D 04-AB4 0 0 0 0 0
13110784 - BPK SUKAND01-AB2 ### 0 166,622.01 0 0
13110784 - BPK SUKAND02-AB5 ### 0 131,197.50 0 0
13110784 - BPK SUKAND03-AB3 ### 0 163,920.00 0 0
13110784 - BPK SUKAND04-AB4 ### 0 0 0 0
13110791 - Ayu 01-AB2 ### 0 515,917.14 0 0
13110791 - Ayu 04-AB4 ### 0 276,300.00 0 0
13111013 - TOIP 01-AB2 0 0 245,386.00 0 0
13111055 - GHISTY 01-AB2 ### 0 ### 0 0
13111055 - GHISTY 02-AB5 0 0 0 0 0
13113128 - TK NINI 03-AB3 ### 0 0 0 0
13113130 - TK UBAY 01-AB2 ### 517,820.01 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 107

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13113130 - TK UBAY 02-AB5 ### 525,308.00 0 0 0
13113130 - TK UBAY 03-AB3 ### 0 0 0 0
13113130 - TK UBAY 04-AB4 ### 0 549,803.00 0 0
13113131 - IBU UMI TIT01-AB2 ### 955,860.99 0 0 0
13113131 - IBU UMI TIT02-AB5 ### 0 0 0 0
13113131 - IBU UMI TIT03-AB3 ### 0 ### 0 0
13113131 - IBU UMI TIT04-AB4 ### 0 300,000.00 0 0
13113137 - TK HENDRI 03-AB3 500,000.00 0 0 0 0
13113137 - TK HENDRI 04-AB4 ### 0 0 0 0
13113151 - RESTU DC 1 03-AB3 0 0 726,402.72 0 0
13113155 - JAYA RIDHO03-AB3 ### 0 286,344.00 0 0
13113155 - JAYA RIDHO04-AB4 ### 0 291,749.60 0 0
13113181 - Masni 02-AB5 ### 0 0 0 0
13113181 - Masni 03-AB3 ### 0 0 0 0
13113181 - Masni 04-AB4 ### 0 450,024.00 0 0
13113184 - tia 01-AB2 ### 0 0 0 0
13113184 - tia 02-AB5 ### 0 0 0 0
13113184 - tia 03-AB3 ### 0 ### 0 0
13113184 - tia 04-AB4 ### 0 788,142.09 0 0
13113185 - Aam 03-AB3 ### 0 0 0 0
13113185 - Aam 04-AB4 ### 0 0 0 0
13113187 - Ria2 01-AB2 ### 0 652,037.96 0 0
13113187 - Ria2 02-AB5 ### 0 550,497.00 0 0
13113187 - Ria2 03-AB3 0 0 0 0 0
13113187 - Ria2 04-AB4 ### 0 0 0 0
13113192 - Cica 02-AB5 0 0 0 0 0
13113193 - mimiyeti 02-AB5 0 0 0 0 0
13113204 - AMIN 01-AB2 0 0 0 0 0
13113204 - AMIN 02-AB5 ### 0 0 0 0
13113205 - TK WARIH 01-AB2 ### 0 0 0 0
13113205 - TK WARIH 02-AB5 ### 0 200,000.27 0 0
13113205 - TK WARIH 03-AB3 ### 0 ### 0 0
13113205 - TK WARIH 04-AB4 ### 0 514,592.00 0 0
13113211 - TK Iman 01-AB2 ### 0 0 0 0
13113211 - TK Iman 02-AB5 ### 0 0 0 0
13113211 - TK Iman 03-AB3 ### 0 796,421.88 0 0
13113211 - TK Iman 04-AB4 ### 0 517,147.40 0 0
13113236 - AKAS 01-AB2 ### 0 0 0 0
13113276 - ASIH TOKO 01-AB2 ### 0 0 0 0
13113276 - ASIH TOKO 02-AB5 ### 0 0 0 0
13113280 - tedy yanto 03-AB3 0 0 0 0 0
13113284 - HANUN 01-AB2 ### 0 817,670.00 0 0
13113284 - HANUN 02-AB5 0 0 0 0 0
13113284 - HANUN 03-AB3 ### 0 0 0 0
13113284 - HANUN 04-AB4 ### 0 256,464.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 108

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13113288 - TK. TATI 01-AB2 0 0 0 0 0
13113288 - TK. TATI 02-AB5 ### 0 635,450.75 0 0
13113288 - TK. TATI 03-AB3 ### 0 498,000.00 0 0
13113288 - TK. TATI 04-AB4 ### 0 0 0 0
13113294 - WATI 03-AB3 ### 0 322,533.70 0 0
13113294 - WATI 04-AB4 ### 0 0 0 0
13113300 - EYZA 02-AB5 ### 0 0 0 0
13113300 - EYZA 03-AB3 ### 0 0 0 0
13113300 - EYZA 04-AB4 ### 504,506.52 0 0 0
13113317 - Kartini 03-AB3 ### 0 169,060.00 0 0
13113317 - Kartini 04-AB4 ### 0 0 0 0
13113318 - FERI 03-AB3 0 0 0 0 0
13113319 - FERI 01-AB2 0 0 0 0 0
13115219 - Tino 01-AB2 ### 0 0 0 0
13115219 - Tino 03-AB3 ### 0 650,159.65 0 0
13115235 - RR JAYA 01-AB2 ### 0 0 0 0
13115235 - RR JAYA 02-AB5 ### 0 221,037.33 0 0
13115235 - RR JAYA 03-AB3 ### 0 0 0 0
13115235 - RR JAYA 04-AB4 ### 0 0 0 0
13115236 - src rega 01-AB2 ### 0 0 0 0
13115236 - src rega 02-AB5 ### 0 228,088.33 0 0
13115236 - src rega 03-AB3 ### 0 0 0 0
13115236 - src rega 04-AB4 ### 0 0 0 0
13115237 - erni 04-AB4 0 0 0 0 0
13115244 - MIMI ICI 01-AB2 ### 0 329,939.04 0 0
13115251 - IBU SRI 02-AB5 ### 0 374,458.00 0 0
13115255 - TK NINA 01-AB2 ### 0 0 0 0
13115255 - TK NINA 02-AB5 ### 0 0 0 0
13115255 - TK NINA 03-AB3 ### 0 0 0 0
13115255 - TK NINA 04-AB4 ### 0 228,599.04 0 0
13115256 - Dona 02-AB5 ### 0 0 0 0
13115256 - Dona 04-AB4 ### 0 0 0 0
13115257 - Naentin 03-AB3 0 0 0 0 0
13115275 - Raffa 03-AB3 500,000.00 0 0 0 0
13115279 - SUKAEMAH 04-AB4 ### 0 0 0 0
13115305 - briling ima 01-AB2 ### 0 0 0 0
13115305 - briling ima 03-AB3 ### 0 0 0 0
13115305 - briling ima 04-AB4 ### 0 193,631.16 0 0
13115306 - TOKO MASP01-AB2 ### 0 0 0 0
13115308 - BPK DAKIM 01-AB2 ### 0 0 0 0
13115308 - BPK DAKIM 02-AB5 ### ### 194,400.00 0 0
13115308 - BPK DAKIM 03-AB3 ### 0 ### 0 0
13115308 - BPK DAKIM 04-AB4 ### 0 ### 0 0
13115309 - FERI 01-AB2 ### 0 0 0 0
13115309 - FERI 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 109

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13115317 - azis 01-AB2 ### 0 0 0 0
13115317 - azis 02-AB5 ### 0 0 0 0
13115317 - azis 03-AB3 0 0 0 0 0
13115317 - azis 04-AB4 ### 524,916.80 0 0 0
13115321 - jaroh 03-AB3 0 0 0 0 0
13115322 - EZA GROSIR01-AB2 ### 0 0 0 0
13115322 - EZA GROSIR02-AB5 ### 0 576,840.00 0 0
13115322 - EZA GROSIR03-AB3 ### 0 ### 0 0
13115322 - EZA GROSIR04-AB4 ### 0 ### 0 0
13115328 - Kurota Ayun01-AB2 0 0 0 0 0
13115328 - Kurota Ayun02-AB5 ### 0 0 0 0
13115328 - Kurota Ayun03-AB3 0 0 0 0 0
13115328 - Kurota Ayun04-AB4 ### 0 0 0 0
13115329 - Alazwa 01-AB2 ### 0 543,216.94 0 0
13115329 - Alazwa 02-AB5 ### 0 576,840.00 0 0
13115329 - Alazwa 03-AB3 ### 0 0 0 0
13115329 - Alazwa 04-AB4 ### 0 0 0 0
13115331 - NINI 01-AB2 0 0 0 0 0
13115331 - NINI 03-AB3 ### 0 0 0 0
13115334 - asya iyus 01-AB2 ### 0 100,057.11 0 0
13115334 - asya iyus 02-AB5 ### 0 192,014.41 0 0
13115334 - asya iyus 03-AB3 ### 0 197,231.13 0 0
13115334 - asya iyus 04-AB4 ### 0 0 0 0
13115339 - makiyah 03-AB3 0 0 0 0 0
13115340 - narudin 03-AB3 ### 0 152,000.00 0 0
13115340 - narudin 04-AB4 ### 0 289,499.20 0 0
13115342 - IBU RUMINI01-AB2 ### 647,169.02 0 0 0
13115342 - IBU RUMINI02-AB5 ### 0 0 0 0
13115342 - IBU RUMINI03-AB3 ### 0 0 0 0
13115342 - IBU RUMINI04-AB4 ### 0 266,151.20 0 0
13115345 - Danis 03-AB3 ### 0 325,560.00 0 0
13115346 - Sasa 01-AB2 500,000.00 0 0 0 0
13115346 - Sasa 03-AB3 0 0 0 0 0
13115346 - Sasa 04-AB4 ### 0 0 0 0
13115347 - Carlim 01-AB2 ### 580,215.36 0 0 0
13115347 - Carlim 03-AB3 ### 0 259,694.00 0 0
13115347 - Carlim 04-AB4 ### 0 371,524.07 0 0
13115349 - Sugiarti 01-AB2 ### 0 261,415.06 0 0
13115349 - Sugiarti 02-AB5 ### 0 0 0 0
13115349 - Sugiarti 03-AB3 ### 0 385,332.00 0 0
13115349 - Sugiarti 04-AB4 ### 0 594,244.16 0 0
13115351 - EVA 03-AB3 0 0 0 0 0
13115353 - jidan 03-AB3 0 0 0 0 0
13115355 - riska 03-AB3 ### 0 239,388.00 0 0
13115363 - Hj jeni 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 110

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13115365 - Agil 01-AB2 0 0 0 0 0
13115365 - Agil 02-AB5 0 0 0 0 0
13115365 - Agil 03-AB3 ### 0 0 0 0
13115365 - Agil 04-AB4 ### 0 0 0 0
13115368 - Tino 02-AB5 ### 0 0 0 0
13115369 - Kurni 04-AB4 ### 0 0 0 0
13115372 - Budiyanto 01-AB2 ### 0 220,053.32 0 0
13115372 - Budiyanto 02-AB5 ### 0 0 0 0
13115372 - Budiyanto 03-AB3 ### 0 305,296.00 0 0
13115372 - Budiyanto 04-AB4 ### 0 200,000.00 0 0
13115373 - Toko s dan 01-AB2 ### 0 0 0 0
13115373 - Toko s dan 04-AB4 ### 0 111,499.20 0 0
13115377 - iim 01-AB2 ### 0 0 0 0
13115378 - AAP 03-AB3 ### 0 0 0 0
13115383 - idah 03-AB3 ### 0 33,862.00 0 0
13115385 - DIANA 01-AB2 ### 0 0 0 0
13115386 - Agus 03-AB3 0 0 0 0 0
13115389 - LALA 01-AB2 ### 500,800.04 0 0 0
13115389 - LALA 03-AB3 ### 0 932,292.48 0 0
13115389 - LALA 04-AB4 ### 0 909,263.20 0 0
13115391 - Toko danis 04-AB4 0 0 0 0 0
13115396 - Cecep 01-AB2 ### 0 0 0 0
13115396 - Cecep 02-AB5 ### 67,473.00 ### 0 0
13115396 - Cecep 04-AB4 ### 0 0 0 0
13115401 - ani 03-AB3 0 0 0 0 0
13115403 - iwar (FIKTI 03-AB3 0 0 0 0 0
13115404 - DOLLY 01-AB2 ### 0 0 0 0
13115404 - DOLLY 02-AB5 ### 0 0 0 0
13115404 - DOLLY 03-AB3 ### 0 0 0 0
13115404 - DOLLY 04-AB4 ### 0 0 0 0
13115408 - imah 02-AB5 ### 0 0 0 0
13117420 - IBU WARTI 01-AB2 ### 0 0 0 0
13117429 - Rafa 04-AB4 ### 0 0 0 0
13117430 - Melan 01-AB2 0 0 0 0 0
13117430 - Melan 02-AB5 0 0 0 0 0
13117431 - Zahra 01-AB2 0 0 0 0 0
13117431 - Zahra 04-AB4 0 0 0 0 0
13117436 - SUCI 02-AB5 ### 0 235,382.00 0 0
13117436 - SUCI 04-AB4 ### 0 323,634.48 0 0
13117438 - Doyo 02-AB5 ### 0 0 0 0
13117441 - IBU LINDAH03-AB3 500,000.00 0 0 0 0
13117441 - IBU LINDAH04-AB4 ### 0 0 0 0
13117444 - Nining 01-AB2 ### 0 214,460.00 0 0
13117444 - Nining 02-AB5 ### 0 698,340.00 0 0
13117444 - Nining 03-AB3 ### 389,760.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 111

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13117444 - Nining 04-AB4 ### 0 ### 0 0
13117446 - Castini War 03-AB3 ### 0 0 0 0
13117446 - Castini War 04-AB4 0 0 0 0 0
13117451 - Yana 03-AB3 ### 0 220,156.29 0 0
13117462 - Faiz 03-AB3 ### 0 0 0 0
13117464 - Saonah 02-AB5 ### 0 252,480.00 0 0
13117465 - astri 02-AB5 0 0 0 0 0
13117465 - astri 03-AB3 ### 0 0 0 0
13117465 - astri 04-AB4 ### 0 0 0 0
13117468 - Tk Ade 02-AB5 ### 0 0 0 0
13117468 - Tk Ade 04-AB4 ### 0 0 0 0
13117470 - Omo 04-AB4 0 0 0 0 0
13117476 - UYI DC 132302-AB5 0 0 0 0 0
13117483 - evelyn 01-AB2 ### 0 0 0 0
13117484 - paris wangi 01-AB2 ### 0 0 0 0
13117484 - paris wangi 02-AB5 ### 0 0 0 0
13117484 - paris wangi 03-AB3 ### 213,299.00 0 0 0
13117484 - paris wangi 04-AB4 0 0 0 0 0
13117486 - Ibu Rida 03-AB3 0 0 0 0 0
13117491 - Ciyanti 03-AB3 0 0 0 0 0
13117501 - BAROKAH 02-AB5 0 0 0 0 0
13117505 - FATIMAH JA02-AB5 ### 0 0 0 0
13117505 - FATIMAH JA04-AB4 0 0 0 0 0
13117506 - 10 Saudara 03-AB3 ### 0 254,832.00 0 0
13117507 - AL-FAUZAN 01-AB2 ### 0 453,500.00 0 0
13117507 - AL-FAUZAN 03-AB3 ### 0 0 0 0
13117507 - AL-FAUZAN 04-AB4 ### 0 583,377.00 0 0
13117517 - BPK AMING 01-AB2 ### 0 ### 0 0
13117517 - BPK AMING 02-AB5 ### 0 679,539.00 0 0
13117517 - BPK AMING 03-AB3 ### 715,920.00 0 0 0
13117517 - BPK AMING 04-AB4 ### 0 200,002.00 0 0
13117518 - TOKO IPAN 02-AB5 ### 0 0 0 0
13117525 - Diawati 02-AB5 ### 0 0 0 0
13117528 - TK Ama 02-AB5 ### 0 0 0 0
13117529 - Toko Roena 04-AB4 0 0 0 0 0
13117531 - Ade Syafii 01-AB2 ### 246,170.94 0 0 0
13117531 - Ade Syafii 03-AB3 ### 270,418.45 0 0 0
13117531 - Ade Syafii 04-AB4 ### 0 100,318.00 0 0
13117539 - sri 03-AB3 0 0 0 0 0
13117540 - sinta 02-AB5 0 0 0 0 0
13117542 - dakim 04-AB4 ### 0 644,436.80 0 0
13117543 - Ifan 02-AB5 ### 0 0 0 0
13117543 - Ifan 03-AB3 0 0 0 0 0
13117544 - Alif 01-AB2 ### 428,000.67 0 0 0
13117544 - Alif 03-AB3 ### 625,956.48 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 112

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13117544 - Alif 04-AB4 ### 0 0 0 0
13117552 - ODAH 03-AB3 ### 0 0 0 0
13117552 - ODAH 04-AB4 ### 0 0 0 0
13117557 - AFI 03-AB3 500,000.00 0 0 0 0
13117559 - berkah 04-AB4 0 0 320,688.69 0 0
13117562 - TOKO BAIM 03-AB3 500,000.00 0 0 0 0
13117563 - nuriyah 03-AB3 ### 0 0 0 0
13117563 - nuriyah 04-AB4 0 0 0 0 0
13117569 - Sisil 01-AB2 ### 0 ### 0 0
13117569 - Sisil 02-AB5 ### 0 0 0 0
13117569 - Sisil 03-AB3 ### 0 0 0 0
13117569 - Sisil 04-AB4 ### 0 632,528.00 0 0
13117573 - LESTARI 02-AB5 ### 0 0 0 0
13117573 - LESTARI 03-AB3 0 0 0 0 0
13117575 - Bpk LEBE 01-AB2 ### 0 194,033.34 0 0
13117575 - Bpk LEBE 02-AB5 ### 0 0 0 0
13117575 - Bpk LEBE 03-AB3 ### 0 0 0 0
13117575 - Bpk LEBE 04-AB4 ### 0 0 0 0
13117576 - Aldi 04-AB4 ### 0 171,465.35 0 0
13117577 - TK LEHA 02-AB5 ### 0 0 0 0
13117580 - ETI 04-AB4 ### 0 0 0 0
13117583 - SASA 01-AB2 ### 0 140,286.66 0 0
13117583 - SASA 03-AB3 ### 0 165,950.00 0 0
13117583 - SASA 04-AB4 ### 0 270,000.00 0 0
13117584 - MA IPEN 02-AB5 ### 0 0 0 0
13117585 - Mutiara pes03-AB3 500,000.00 0 0 0 0
13117585 - Mutiara pes04-AB4 0 0 0 0 0
13117589 - Grosir Gais 01-AB2 ### 0 0 0 0
13117589 - Grosir Gais 04-AB4 500,000.00 0 0 0 0
13117592 - hamza 03-AB3 ### 0 ### 0 0
13117592 - hamza 04-AB4 ### 0 0 0 0
13117594 - TAZIR 03-AB3 ### 0 0 0 0
13117594 - TAZIR 04-AB4 ### 0 0 0 0
13117596 - Almera 01-AB2 ### 0 322,046.66 0 0
13117596 - Almera 02-AB5 ### 0 0 0 0
13117596 - Almera 03-AB3 ### 0 428,916.00 0 0
13117596 - Almera 04-AB4 ### 0 0 0 0
13117599 - yani 01-AB2 0 0 0 0 0
13117599 - yani 03-AB3 ### 0 442,956.00 0 0
13117600 - H JAFAR 01-AB2 ### 0 ### 0 0
13117601 - Alpinah 01-AB2 ### 0 0 0 0
13117601 - Alpinah 03-AB3 0 0 0 0 0
13117603 - UUS SM 02-AB5 ### 0 200,000.00 0 0
13117604 - sinar agung 03-AB3 0 0 0 0 0
13117613 - Hj nik 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 113

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13117614 - Ibu Latipah 02-AB5 ### 0 0 0 0
13117614 - Ibu Latipah 03-AB3 0 0 0 0 0
13117615 - Yati 03-AB3 ### 0 437,052.00 0 0
13117623 - Karyanto 04-AB4 ### 0 0 0 0
13117624 - ahmad fauzi02-AB5 ### 0 291,456.00 0 0
13117624 - ahmad fauzi04-AB4 ### 0 513,595.52 0 0
13117625 - MIKHA 01-AB2 ### 895,807.04 0 0 0
13117625 - MIKHA 02-AB5 ### 0 ### 0 0
13117625 - MIKHA 03-AB3 ### 0 577,160.00 0 0
13117625 - MIKHA 04-AB4 ### 0 200,000.00 0 0
13117630 - Lina 01-AB2 ### 649,240.04 0 0 0
13117630 - Lina 02-AB5 ### 958,834.00 0 0 0
13117630 - Lina 03-AB3 ### 0 0 0 0
13117630 - Lina 04-AB4 ### 0 500,502.08 0 0
13117637 - Sutiani 02-AB5 ### 0 0 0 0
13117642 - Kastinah 01-AB2 ### 0 0 0 0
13117642 - Kastinah 02-AB5 ### 0 0 0 0
13117642 - Kastinah 04-AB4 ### 0 0 0 0
13117656 - TK AZIS 02-AB5 ### 0 275,328.00 0 0
13117657 - SENANDUNG01-AB2 ### 0 0 0 0
13117659 - SRI KATINTE01-AB2 ### 0 0 0 0
13117659 - SRI KATINTE02-AB5 ### 117,355.00 76,800.00 0 0
13117659 - SRI KATINTE03-AB3 ### 0 180,204.00 0 0
13117659 - SRI KATINTE04-AB4 ### 0 191,000.40 0 0
13117664 - FIAN 01-AB2 ### 0 0 0 0
13117664 - FIAN 03-AB3 0 0 0 0 0
13117676 - TK NENTI 01-AB2 ### 0 0 0 0
13117676 - TK NENTI 03-AB3 ### 0 0 0 0
13117676 - TK NENTI 04-AB4 ### 0 0 0 0
13117682 - bpk Rakmat03-AB3 ### 0 0 0 0
13117682 - bpk Rakmat04-AB4 ### 0 0 0 0
13117688 - SRC Ipha 04-AB4 ### 0 0 0 0
13117692 - Aqil 03-AB3 0 0 0 0 0
13117696 - Karta 03-AB3 ### 0 0 0 0
13117708 - MBA PIA 01-AB2 0 0 0 0 0
13117708 - MBA PIA 02-AB5 ### 0 0 0 0
13117716 - H UDIN 01-AB2 ### 0 ### 0 0
13117716 - H UDIN 03-AB3 ### 0 ### 0 0
13117716 - H UDIN 04-AB4 ### ### 0 0 0
13117719 - ROHAENI 01-AB2 ### 0 250,603.66 0 0
13117719 - ROHAENI 03-AB3 ### 282,950.67 0 0 0
13117719 - ROHAENI 04-AB4 ### 153,508.32 0 0 0
13119745 - Tk Hj YANI 03-AB3 ### 0 0 0 0
13119746 - KAFFI 01-AB2 0 0 0 0 0
13119746 - KAFFI 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 114

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13119746 - KAFFI 04-AB4 0 0 0 0 0
13119747 - BAROKAH 02-AB5 0 0 0 0 0
13119747 - BAROKAH 04-AB4 ### 0 0 0 0
13119749 - FINA 04-AB4 0 0 0 0 0
13119751 - H Dii Radii 02-AB5 0 0 0 0 0
13119751 - H Dii Radii 03-AB3 0 0 0 0 0
13119766 - TK YENS 01-AB2 ### 516,078.06 0 0 0
13119766 - TK YENS 02-AB5 ### 0 544,920.00 0 0
13119766 - TK YENS 03-AB3 ### 0 599,137.18 0 0
13119766 - TK YENS 04-AB4 ### 0 879,820.00 0 0
13119772 - TK NUNUNG01-AB2 ### 218,946.35 0 0 0
13119772 - TK NUNUNG02-AB5 ### 0 0 0 0
13119772 - TK NUNUNG03-AB3 ### 0 630,624.00 0 0
13119772 - TK NUNUNG04-AB4 ### 196,524.00 0 0 0
13119773 - TK SAKUR 01-AB2 ### 0 0 0 0
13119774 - FIFI 01-AB2 ### 0 0 0 0
13119774 - FIFI 02-AB5 0 0 0 0 0
13119775 - pri 03-AB3 0 0 0 0 0
13119778 - RISKA 04-AB4 ### 0 0 0 0
13119781 - TK SUSPAID 02-AB5 ### 0 0 0 0
13119781 - TK SUSPAID 04-AB4 ### 0 653,722.00 0 0
13119782 - DEDY KANE 04-AB4 ### 0 0 0 0
13119784 - Ibu Lina 03-AB3 ### 0 0 0 0
13119788 - hafizah 01-AB2 ### 0 0 0 0
13119788 - hafizah 02-AB5 ### 0 576,840.00 0 0
13119788 - hafizah 03-AB3 ### 0 ### 0 0
13119788 - hafizah 04-AB4 ### 0 0 0 0
13119799 - SRC IYAS 02-AB5 ### 767,040.00 0 0 0
13119800 - SUTADI 02-AB5 ### 0 0 0 0
13119800 - SUTADI 03-AB3 0 0 0 0 0
13119800 - SUTADI 04-AB4 0 0 0 0 0
13119815 - Bu yati 03-AB3 0 0 0 0 0
13119816 - Karno 02-AB5 ### 0 0 0 0
13119833 - mutirah 04-AB4 ### 0 0 0 0
13119834 - PERMANA 03-AB3 ### 0 175,991.36 0 0
13119834 - PERMANA 04-AB4 ### 0 0 0 0
13119835 - SEDERHANA01-AB2 ### 216,452.61 0 0 0
13119835 - SEDERHANA02-AB5 ### 0 221,037.33 0 0
13119836 - ALIM 04-AB4 0 0 0 0 0
13119843 - ibu sri 01-AB2 0 0 0 0 0
13119849 - SRC RINDU 02-AB5 0 0 0 0 0
13119849 - SRC RINDU 03-AB3 ### 0 0 0 0
13119849 - SRC RINDU 04-AB4 ### 0 168,528.00 0 0
13119850 - ANEKA BAR 03-AB3 ### 0 0 0 0
13119851 - REZA BERKA02-AB5 ### 381,332.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 115

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13119851 - REZA BERKA03-AB3 ### 0 767,520.00 0 0
13119851 - REZA BERKA04-AB4 ### 0 0 0 0
13119852 - JELITA 03-AB3 ### 0 0 0 0
13119852 - JELITA 04-AB4 ### 0 0 0 0
13119874 - ELULA 02-AB5 ### 0 330,976.00 0 0
13119874 - ELULA 03-AB3 0 0 0 0 0
13119911 - iyan 03-AB3 ### 0 0 0 0
13119913 - SAPTA PEGA01-AB2 ### 0 273,824.00 0 0
13119913 - SAPTA PEGA03-AB3 ### 0 0 0 0
13119913 - SAPTA PEGA04-AB4 0 0 0 0 0
13119915 - TK BENING 04-AB4 ### 0 0 0 0
13119922 - Mika 03-AB3 0 0 0 0 0
13119924 - diana jaya 01-AB2 ### 0 0 0 0
13119924 - diana jaya 02-AB5 ### 0 0 0 0
13119924 - diana jaya 03-AB3 ### 0 0 0 0
13119924 - diana jaya 04-AB4 ### 0 0 0 0
13119928 - Asep 01-AB2 ### 0 124,400.00 0 0
13119928 - Asep 03-AB3 ### 0 264,471.00 0 0
13119928 - Asep 04-AB4 ### 0 350,000.00 0 0
13119931 - DARCI 01-AB2 ### 0 128,586.68 0 0
13119931 - DARCI 02-AB5 0 0 0 0 0
13119931 - DARCI 03-AB3 ### 0 221,328.00 0 0
13119931 - DARCI 04-AB4 ### 0 131,620.00 0 0
13119933 - SITI 01-AB2 ### 0 410,170.02 0 0
13119933 - SITI 02-AB5 ### 0 432,164.00 0 0
13119933 - SITI 03-AB3 ### 745,728.00 0 0 0
13119933 - SITI 04-AB4 ### 0 831,895.68 0 0
13119937 - Nur Rizky 03-AB3 0 0 0 0 0
13119942 - Bening Tirt 03-AB3 ### 0 0 0 0
13119942 - Bening Tirt 04-AB4 ### 502,351.20 0 0 0
13119946 - Nurudin 04-AB4 0 0 0 0 0
13119993 - TAMRIN 01-AB2 ### 0 509,740.01 0 0
13119993 - TAMRIN 02-AB5 ### 0 239,556.25 0 0
13119993 - TAMRIN 03-AB3 ### 0 329,928.00 0 0
13119993 - TAMRIN 04-AB4 ### 0 0 0 0
13120005 - HABIBI 01-AB2 ### 0 171,966.74 0 0
13120005 - HABIBI 02-AB5 ### 0 0 0 0
13120005 - HABIBI 03-AB3 ### 0 387,737.00 0 0
13120005 - HABIBI 04-AB4 ### 0 500,502.08 0 0
13120005 - HABIBI 99-KHUSUS 0 0 0 0 0
13120027 - LIA 01-AB2 ### 545,799.96 0 0 0
13120027 - LIA 02-AB5 ### 0 0 0 0
13120027 - LIA 04-AB4 ### 0 556,960.00 0 0
13120043 - TK SAFIRAH 01-AB2 0 0 122,926.66 0 0
13120051 - RIA 01-AB2 ### 0 536,251.61 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 116

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13120051 - RIA 02-AB5 ### 496,618.50 0 0 0
13120051 - RIA 03-AB3 ### 0 ### 0 0
13120053 - TEGAR ABAD01-AB2 0 0 0 0 0
13120053 - TEGAR ABAD03-AB3 0 0 0 0 0
13120053 - TEGAR ABAD04-AB4 0 0 0 0 0
13120053 - TEGAR ABAD06-AB3 ALL 0 0 0 0 0
13120053 - TEGAR ABAD99-KHUSUS 0 0 0 0 0
13120059 - TK RIFQI 01-AB2 ### 0 235,700.02 0 0
13120059 - TK RIFQI 02-AB5 ### 0 187,368.00 0 0
13120059 - TK RIFQI 03-AB3 ### 0 ### 0 0
13120059 - TK RIFQI 04-AB4 ### 0 ### 0 0
13120062 - NENG CELL 01-AB2 ### 246,180.99 0 0 0
13120062 - NENG CELL 02-AB5 ### 0 0 0 0
13120062 - NENG CELL 03-AB3 ### 0 390,844.00 0 0
13120062 - NENG CELL 04-AB4 ### 0 179,241.00 0 0
13120070 - ERVA MART01-AB2 ### 0 0 0 0
13120070 - ERVA MART02-AB5 ### 0 855,978.66 0 0
13120070 - ERVA MART03-AB3 ### 0 0 0 0
13120070 - ERVA MART04-AB4 ### 0 0 0 0
13120092 - NASIRIN / I 01-AB2 ### 0 0 0 0
13120092 - NASIRIN / I 02-AB5 ### 0 0 0 0
13120092 - NASIRIN / I 04-AB4 0 0 0 0 0
13120095 - BASKARA 01-AB2 ### 540,627.02 0 0 0
13121848 - TK CAHAYA 01-AB2 ### 0 0 0 0
13121855 - Judo 03-AB3 ### 0 298,128.00 0 0
13121855 - Judo 04-AB4 ### 0 205,964.00 0 0
13121857 - TK RATINI 03-AB3 ### 0 555,170.25 0 0
13121857 - TK RATINI 04-AB4 ### 0 0 0 0
13121859 - TK Miranova03-AB3 ### ### 0 0 0
13121859 - TK Miranova04-AB4 ### 0 494,621.03 0 0
13121860 - aneska 04-AB4 ### 0 516,516.15 0 0
13121862 - Diva to cas 01-AB2 0 0 0 0 0
13121862 - Diva to cas 02-AB5 ### 0 0 0 0
13121862 - Diva to cas 03-AB3 0 0 0 0 0
13121868 - IDAH 02-AB5 ### 0 771,240.00 0 0
13121869 - SELI 03-AB3 ### 0 0 0 0
13121869 - SELI 04-AB4 ### 0 226,184.40 0 0
13121882 - kusniah 01-AB2 ### 0 0 0 0
13121882 - kusniah 03-AB3 ### 0 0 0 0
13121882 - kusniah 04-AB4 ### 0 0 0 0
13121884 - TK RANI 01-AB2 ### 0 0 0 0
13121892 - TK EUIS 01-AB2 ### 0 0 0 0
13121892 - TK EUIS 02-AB5 ### 771,240.00 0 0 0
13121892 - TK EUIS 04-AB4 ### 0 0 0 0
13121918 - ataya 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 117

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13121918 - ataya 04-AB4 ### 0 0 0 0
13121922 - Jihan 02-AB5 ### 110,990.99 180,007.19 0 0
13121925 - TK DARIH 01-AB2 ### 168,005.34 0 0 0
13121925 - TK DARIH 02-AB5 ### 576,840.00 0 0 0
13121925 - TK DARIH 03-AB3 500,000.00 417,828.00 0 0 0
13121925 - TK DARIH 04-AB4 ### 0 0 0 0
13121929 - TK EMIN 03-AB3 ### 0 0 0 0
13123568 - noval cell 01-AB2 ### 0 0 0 0
13123568 - noval cell 02-AB5 ### 0 0 0 0
13123568 - noval cell 03-AB3 ### 0 0 0 0
13123568 - noval cell 04-AB4 ### 0 0 0 0
13123571 - FITRI 01-AB2 ### 624,787.00 0 0 0
13123573 - H Suratna 01-AB2 ### 0 793,600.00 0 0
13123573 - H Suratna 02-AB5 ### 576,840.00 340,800.00 0 0
13123573 - H Suratna 03-AB3 ### 821,586.00 0 0 0
13123573 - H Suratna 04-AB4 ### 0 0 0 0
13123590 - Sarmadi 02-AB5 0 0 0 0 0
13123594 - HELEN 03-AB3 ### 281,928.00 0 0 0
13123594 - HELEN 04-AB4 0 0 0 0 0
13123596 - Raswun 01-AB2 ### 0 491,940.30 0 0
13123596 - Raswun 02-AB5 ### 0 248,400.00 0 0
13123596 - Raswun 04-AB4 ### 0 228,800.00 0 0
13123605 - TOKO ISMAI04-AB4 ### 0 157,603.00 0 0
13123611 - mega 04-AB4 ### 0 0 0 0
13123612 - mansur 03-AB3 ### 0 57,304.00 0 0
13123612 - mansur 04-AB4 0 0 0 0 0
13123615 - TK Bunda Er01-AB2 0 0 0 0 0
13123615 - TK Bunda Er02-AB5 ### 0 0 0 0
13123615 - TK Bunda Er03-AB3 ### 0 396,336.00 0 0
13123615 - TK Bunda Er04-AB4 ### 0 0 0 0
13123617 - IMAN 03-AB3 0 0 0 0 0
13123622 - Tk Nunung 01-AB2 ### 0 381,126.02 0 0
13123622 - Tk Nunung 02-AB5 ### 0 544,920.00 0 0
13123622 - Tk Nunung 03-AB3 ### 0 0 0 0
13123622 - Tk Nunung 04-AB4 ### 0 0 0 0
13123624 - TOKO LINA 01-AB2 ### 0 485,500.00 0 0
13123624 - TOKO LINA 02-AB5 ### 0 262,395.00 0 0
13123624 - TOKO LINA 04-AB4 ### 0 0 0 0
13123625 - Indri 01-AB2 ### 0 450,563.55 0 0
13123625 - Indri 02-AB5 ### 0 0 0 0
13123625 - Indri 03-AB3 ### 0 0 0 0
13123625 - Indri 04-AB4 ### 0 0 0 0
13123628 - hj dalil 01-AB2 0 0 0 0 0
13123636 - 3 PUTRI 02-AB5 ### 0 0 0 0
13123636 - 3 PUTRI 03-AB3 ### 0 546,357.10 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 118

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13123636 - 3 PUTRI 04-AB4 ### 0 227,257.00 0 0
13123638 - GAYO 01-AB2 0 0 0 0 0
13123639 - tk dilam 02-AB5 0 0 0 0 0
13123645 - HERI 01-AB2 ### 0 ### 0 0
13123645 - HERI 02-AB5 ### 0 238,200.00 0 0
13123645 - HERI 03-AB3 ### 0 0 0 0
13123645 - HERI 04-AB4 ### ### 0 0 0
13123648 - TUTI 03-AB3 0 0 0 0 0
13123649 - ATUN 03-AB3 0 0 0 0 0
13123654 - TOKO JAZY 01-AB2 ### 0 0 0 0
13123659 - IROH 01-AB2 ### 0 0 0 0
13123659 - IROH 02-AB5 ### 0 0 0 0
13123659 - IROH 03-AB3 ### 0 0 0 0
13123659 - IROH 04-AB4 ### 0 0 0 0
13123664 - BAROKAH 01-AB2 ### 0 784,705.92 0 0
13123664 - BAROKAH 03-AB3 ### 0 0 0 0
13123666 - H Uyi 02-AB5 ### 0 0 0 0
13123668 - ANITA JAYA 01-AB2 ### 965,076.96 0 0 0
13123668 - ANITA JAYA 02-AB5 ### 0 499,622.00 0 0
13123668 - ANITA JAYA 03-AB3 ### 0 ### 0 0
13123668 - ANITA JAYA 04-AB4 ### 0 ### 0 0
13123670 - toko ibu ro 01-AB2 ### 0 0 0 0
13123670 - toko ibu ro 02-AB5 ### 0 576,840.00 0 0
13123670 - toko ibu ro 03-AB3 ### 0 0 0 0
13123672 - Surminah 01-AB2 0 0 0 0 0
13123673 - HJ CATINAH01-AB2 0 0 0 0 0
13123674 - TK Sentosa 01-AB2 ### 0 0 0 0
13123674 - TK Sentosa 02-AB5 ### 0 0 0 0
13123674 - TK Sentosa 03-AB3 ### 0 214,524.00 0 0
13123674 - TK Sentosa 04-AB4 ### 0 0 0 0
13123686 - BUDIANTO 01-AB2 0 0 0 0 0
13123686 - BUDIANTO 03-AB3 ### 0 0 0 0
13123686 - BUDIANTO 04-AB4 0 0 0 0 0
13123687 - TOKO BPK E01-AB2 ### 0 0 0 0
13123693 - TOKO AZKA 04-AB4 ### 0 0 0 0
13123694 - TOKO BARU02-AB5 ### 0 0 0 0
13123695 - TOKO ENDA01-AB2 ### 0 0 0 0
13123695 - TOKO ENDA02-AB5 ### 0 0 0 0
13123695 - TOKO ENDA03-AB3 ### 0 ### 0 0
13123695 - TOKO ENDA04-AB4 ### 0 150,000.00 0 0
13123697 - adi juju 01-AB2 ### 0 0 0 0
13123697 - adi juju 02-AB5 ### 0 679,800.00 0 0
13123697 - adi juju 03-AB3 ### ### 0 0 0
13123697 - adi juju 04-AB4 ### 0 900,413.60 0 0
13123702 - Tk Fika 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 119

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13123702 - Tk Fika 02-AB5 ### 576,840.00 965,640.00 0 0
13123702 - Tk Fika 03-AB3 ### 0 608,496.00 0 0
13123702 - Tk Fika 04-AB4 ### 611,812.00 633,960.00 0 0
13123705 - AL MIRA 01-AB2 ### 0 0 0 0
13123706 - TOKO BANG02-AB5 ### 0 0 0 0
13123707 - Toko bumde01-AB2 ### 0 0 0 0
13123707 - Toko bumde02-AB5 ### 576,840.00 194,400.00 0 0
13123707 - Toko bumde03-AB3 ### 0 0 0 0
13123707 - Toko bumde04-AB4 ### 0 0 0 0
13123708 - Sabit 01-AB2 ### 0 0 0 0
13123708 - Sabit 02-AB5 ### 179,564.00 0 0 0
13123708 - Sabit 03-AB3 ### 0 254,040.00 0 0
13123708 - Sabit 04-AB4 ### 0 0 0 0
13123712 - TOKO FIRA K02-AB5 ### 0 244,800.00 0 0
13123719 - tk agus DC 01-AB2 0 0 0 0 0
13123719 - tk agus DC 02-AB5 0 0 0 0 0
13123719 - tk agus DC 03-AB3 0 0 0 0 0
13123720 - Nia Biru 02-AB5 ### 0 0 0 0
13123721 - TOKO WARD01-AB2 ### 0 256,690.01 0 0
13123721 - TOKO WARD02-AB5 0 0 0 0 0
13123722 - Susi 01-AB2 ### 293,940.00 0 0 0
13123722 - Susi 02-AB5 ### 0 251,762.00 0 0
13123722 - Susi 03-AB3 ### 0 0 0 0
13123722 - Susi 04-AB4 ### 0 158,436.00 0 0
13123725 - Dimas warn01-AB2 ### 0 0 0 0
13123725 - Dimas warn02-AB5 ### 0 189,580.00 0 0
13123725 - Dimas warn03-AB3 ### 0 ### 0 0
13123725 - Dimas warn04-AB4 ### 0 367,895.00 0 0
13123726 - toko nurul 01-AB2 ### 0 0 0 0
13123726 - toko nurul 02-AB5 ### 0 0 0 0
13123726 - toko nurul 03-AB3 ### 0 0 0 0
13123726 - toko nurul 04-AB4 ### 0 563,001.59 0 0
13123731 - zaenal 02-AB5 ### 0 0 0 0
13123731 - zaenal 03-AB3 ### 0 0 0 0
13123731 - zaenal 04-AB4 ### 0 227,999.52 0 0
13123735 - Gilby 01-AB2 ### 0 0 0 0
13123736 - ibu sri 02-AB5 ### 0 0 0 0
13123736 - ibu sri 03-AB3 ### 0 718,633.27 0 0
13123736 - ibu sri 04-AB4 ### 0 613,396.88 0 0
13123738 - bima januar02-AB5 0 0 0 0 0
13123738 - bima januar04-AB4 ### 0 0 0 0
13123742 - WATI 02-AB5 ### 0 0 0 0
13123745 - toko endang03-AB3 ### 742,650.00 0 0 0
13123745 - toko endang04-AB4 ### 0 300,101.00 0 0
13123746 - Bambang 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 120

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13123746 - Bambang 03-AB3 ### 0 523,608.00 0 0
13123746 - Bambang 04-AB4 ### 0 ### 0 0
13123749 - Nurhasanah02-AB5 ### 0 0 0 0
13123749 - Nurhasanah03-AB3 ### 0 646,814.00 0 0
13123749 - Nurhasanah04-AB4 ### 0 400,000.00 0 0
13123750 - rizki duha 01-AB2 ### 191,711.71 0 0 0
13123754 - TOKO Windi02-AB5 ### 0 0 0 0
13123754 - TOKO Windi03-AB3 ### 0 0 0 0
13123754 - TOKO Windi04-AB4 ### 0 321,814.40 0 0
13123762 - ALS 04-AB4 ### 0 0 0 0
13123763 - Arif 01-AB2 ### 0 0 0 0
13123764 - Upi 01-AB2 ### 0 ### 0 0
13123764 - Upi 04-AB4 0 0 0 0 0
13123765 - Leni 01-AB2 ### 0 ### 0 0
13123765 - Leni 04-AB4 ### 0 ### 0 0
13126640 - TETI 01-AB2 ### 0 165,966.68 0 0
13126640 - TETI 02-AB5 ### 0 234,300.00 0 0
13126640 - TETI 03-AB3 ### 166,236.00 0 0 0
13126640 - TETI 04-AB4 ### 0 208,749.76 0 0
13126647 - Agung 04-AB4 0 0 0 0 0
13126649 - Rehan 02-AB5 0 0 0 0 0
13126676 - HERI CELL 02-AB5 0 0 0 0 0
13126676 - HERI CELL 04-AB4 ### 0 277,932.00 0 0
13126687 - BPK.ADIN 03-AB3 ### 0 0 0 0
13126687 - BPK.ADIN 04-AB4 ### 0 203,898.00 0 0
13126698 - bapak herm01-AB2 ### 156,598.65 0 0 0
13126705 - Brama 01-AB2 ### 257,672.67 0 0 0
13126705 - Brama 03-AB3 ### 0 391,732.00 0 0
13126705 - Brama 04-AB4 ### 0 84,502.22 0 0
13126706 - Juriyah 03-AB3 ### 0 0 0 0
13126706 - Juriyah 04-AB4 ### 0 221,927.05 0 0
13126707 - zihan 02-AB5 0 0 0 0 0
13126711 - Hanipah DC 04-AB4 0 0 225,999.52 0 0
13126712 - AKLUDIN 01-AB2 0 0 0 0 0
13126726 - TK FITRI DC 04-AB4 ### 0 153,470.52 0 0
13126727 - TOKO SALSA01-AB2 ### 513,551.34 0 0 0
13126727 - TOKO SALSA03-AB3 ### 679,890.19 0 0 0
13126727 - TOKO SALSA04-AB4 ### 0 340,640.05 0 0
13126732 - R Yanto 02-AB5 ### 0 0 0 0
13126732 - R Yanto 03-AB3 ### 0 201,864.00 0 0
13126732 - R Yanto 04-AB4 ### 0 0 0 0
13126733 - ibu Salimah 01-AB2 ### 0 119,949.00 0 0
13126733 - ibu Salimah 03-AB3 ### 0 425,388.00 0 0
13126733 - ibu Salimah 04-AB4 ### 0 0 0 0
13126734 - Toko Rifki 04-AB4 500,000.00 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 121

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13126748 - MIMI iis 04-AB4 0 0 0 0 0
13126749 - TOKO AYIP 04-AB4 ### 0 0 0 0
13126753 - Alia 03-AB3 ### 0 0 0 0
13126753 - Alia 04-AB4 ### 0 137,719.20 0 0
13126754 - uripah 01-AB2 ### 0 300,936.96 0 0
13126754 - uripah 02-AB5 ### 513,328.00 0 0 0
13126754 - uripah 03-AB3 ### 0 0 0 0
13126754 - uripah 04-AB4 ### 0 0 0 0
13126760 - BPK.TORIH 02-AB5 ### 261,888.00 0 0 0
13126760 - BPK.TORIH 03-AB3 ### 0 ### 0 0
13126760 - BPK.TORIH 04-AB4 ### 0 952,030.40 0 0
13126781 - TOKO AGUN01-AB2 ### 0 0 0 0
13126791 - WARJOK 04-AB4 0 0 0 0 0
13126803 - HARI 03-AB3 0 0 0 0 0
13126812 - TK RADIT 01-AB2 ### 645,258.06 0 0 0
13126812 - TK RADIT 03-AB3 ### 0 0 0 0
13126812 - TK RADIT 04-AB4 ### 0 0 0 0
13126838 - ADS 04-AB4 ### 0 0 0 0
13126845 - TK HIKMAH 02-AB5 ### 0 0 0 0
13126845 - TK HIKMAH 03-AB3 0 0 0 0 0
13131887 - HENDI 03-AB3 0 0 0 0 0
13131890 - HENDI 02-AB5 ### 0 0 0 0
13131897 - HERI 01-AB2 0 0 0 0 0
13131901 - HERI 02-AB5 0 0 0 0 0
13131909 - IDA 01-AB2 0 0 0 0 0
13131910 - IDAM 01-AB2 0 0 0 0 0
13131912 - IIN 01-AB2 0 0 0 0 0
13131913 - IIN 02-AB5 0 0 0 0 0
13131915 - IJAN 01-AB2 0 0 0 0 0
13131919 - INDAH 02-AB5 0 0 0 0 0
13131921 - INDRA 01-AB2 0 0 0 0 0
13131921 - INDRA 03-AB3 0 0 0 0 0
13131925 - INDRA 02-AB5 0 0 0 0 0
13131936 - INTAN 02-AB5 0 0 0 0 0
13131937 - INU 01-AB2 ### 0 0 0 0
13131947 - JANAH 02-AB5 0 0 0 0 0
13131948 - JEJE 01-AB2 0 0 0 0 0
13131949 - JEJE 02-AB5 0 0 0 0 0
13131950 - JIMI 01-AB2 0 0 0 0 0
13131955 - KIKI 01-AB2 0 0 0 0 0
13131960 - LENA 02-AB5 0 0 0 0 0
13131966 - LUKMAN 02-AB5 ### 0 0 0 0
13131973 - NADIA 01-AB2 0 0 0 0 0
13131978 - NITA 01-AB2 0 0 0 0 0
13131980 - OKI 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 122

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13131980 - OKI 03-AB3 0 0 0 0 0
13132002 - RINI 01-AB2 0 0 0 0 0
13132002 - RINI 03-AB3 0 0 0 0 0
13132009 - RONI 01-AB2 ### 0 0 0 0
13132018 - SINTA 01-AB2 ### 0 0 0 0
13132024 - SUDIN 01-AB2 0 0 0 0 0
13132025 - SUTARYO 01-AB2 0 0 0 0 0
13132025 - SUTARYO 03-AB3 0 0 0 0 0
13132032 - TIO 01-AB2 0 0 0 0 0
13132043 - UDAY 01-AB2 0 0 0 0 0
13132050 - VINA 01-AB2 ### 0 0 0 0
13132052 - VIRDA 01-AB2 0 0 0 0 0
13132061 - WENDI 01-AB2 0 0 0 0 0
13132061 - WENDI 03-AB3 ### 0 153,072.00 0 0
13132068 - YADI 01-AB2 0 0 0 0 0
13132075 - YAYU 01-AB2 0 0 0 0 0
13132077 - YENI 01-AB2 0 0 0 0 0
13132087 - YONO 01-AB2 ### 0 0 0 0
13132089 - YUDI 01-AB2 0 0 0 0 0
13132091 - YULIA 01-AB2 ### 0 0 0 0
13132092 - YULIA 01-AB2 0 0 0 0 0
13132093 - YULIA 01-AB2 0 0 0 0 0
13132096 - YULI 01-AB2 0 0 0 0 0
13132098 - YUMNA 01-AB2 0 0 0 0 0
13132103 - YUYU 01-AB2 ### 0 0 0 0
13132105 - ABAH 01-AB2 ### 0 0 0 0
13132105 - ABAH 04-AB4 ### 0 0 0 0
13132106 - ACE 01-AB2 ### 0 0 0 0
13132106 - ACE 02-AB5 ### 0 0 0 0
13132106 - ACE 04-AB4 ### 0 0 0 0
13132107 - ADA 01-AB2 ### 0 0 0 0
13132107 - ADA 02-AB5 ### 0 0 0 0
13132107 - ADA 03-AB3 0 0 0 0 0
13132108 - ADE 01-AB2 ### 0 0 0 0
13132108 - ADE 02-AB5 ### 0 0 0 0
13132109 - ADE 01-AB2 0 0 0 0 0
13132109 - ADE 02-AB5 ### 0 0 0 0
13132109 - ADE 04-AB4 0 0 0 0 0
13132110 - ADE 01-AB2 0 0 0 0 0
13132110 - ADE 02-AB5 ### 0 0 0 0
13132110 - ADE 04-AB4 ### 0 0 0 0
13132111 - ADELA 01-AB2 ### 0 0 0 0
13132111 - ADELA 02-AB5 ### 0 0 0 0
13132111 - ADELA 03-AB3 0 0 0 0 0
13132111 - ADELA 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 123

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13132112 - ADI 01-AB2 ### 0 0 0 0
13132112 - ADI 02-AB5 ### 0 0 0 0
13132112 - ADI 03-AB3 0 0 0 0 0
13132113 - ADI 01-AB2 ### 0 0 0 0
13132113 - ADI 02-AB5 ### 0 0 0 0
13132113 - ADI 04-AB4 0 0 0 0 0
13132114 - ADI 01-AB2 ### 0 0 0 0
13132114 - ADI 04-AB4 ### 0 0 0 0
13132115 - ADI 04-AB4 ### 0 0 0 0
13132116 - AGUNG 01-AB2 ### 0 0 0 0
13132116 - AGUNG 02-AB5 ### 0 0 0 0
13132116 - AGUNG 04-AB4 0 0 0 0 0
13132117 - AGUS ARDIY01-AB2 ### 0 0 0 0
13132117 - AGUS ARDIY03-AB3 0 0 0 0 0
13132117 - AGUS ARDIY04-AB4 0 0 0 0 0
13132118 - AGUS 01-AB2 ### 0 0 0 0
13132118 - AGUS 02-AB5 ### 0 0 0 0
13132118 - AGUS 03-AB3 0 0 0 0 0
13132119 - AGUSTIN 01-AB2 ### 0 0 0 0
13132119 - AGUSTIN 02-AB5 ### 0 0 0 0
13132120 - AHMAD 01-AB2 ### 0 0 0 0
13132120 - AHMAD 02-AB5 ### 0 0 0 0
13132120 - AHMAD 04-AB4 0 0 0 0 0
13132121 - AJI 01-AB2 ### 0 0 0 0
13132121 - AJI 02-AB5 ### 0 0 0 0
13132121 - AJI 04-AB4 ### 0 0 0 0
13132122 - AJI 01-AB2 ### 0 0 0 0
13132122 - AJI 02-AB5 ### 0 0 0 0
13132123 - AKBAR 01-AB2 ### 0 0 0 0
13132123 - AKBAR 04-AB4 0 0 0 0 0
13132124 - ALI 01-AB2 ### 0 0 0 0
13132124 - ALI 04-AB4 0 0 0 0 0
13132125 - ALI 01-AB2 0 0 0 0 0
13132125 - ALI 02-AB5 ### 0 0 0 0
13132125 - ALI 04-AB4 ### 0 0 0 0
13132126 - ALI 01-AB2 ### 0 0 0 0
13132126 - ALI 02-AB5 ### 0 0 0 0
13132127 - ALU 04-AB4 ### 0 0 0 0
13132128 - AMAD 01-AB2 ### 0 0 0 0
13132128 - AMAD 03-AB3 0 0 0 0 0
13132128 - AMAD 04-AB4 0 0 0 0 0
13132129 - AMINAH SAR01-AB2 0 0 0 0 0
13132129 - AMINAH SAR02-AB5 ### 0 0 0 0
13132129 - AMINAH SAR04-AB4 ### 0 0 0 0
13132130 - AMIR 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 124

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13132130 - AMIR 02-AB5 ### 0 0 0 0
13132130 - AMIR 03-AB3 0 0 0 0 0
13132130 - AMIR 04-AB4 0 0 0 0 0
13132131 - ANAH 01-AB2 ### 0 0 0 0
13132131 - ANAH 04-AB4 0 0 0 0 0
13132132 - ANA 01-AB2 ### 0 0 0 0
13132132 - ANA 02-AB5 ### 0 0 0 0
13132132 - ANA 03-AB3 0 0 0 0 0
13132133 - ANDIKA 01-AB2 ### 0 0 0 0
13132133 - ANDIKA 02-AB5 ### 0 0 0 0
13132133 - ANDIKA 03-AB3 0 0 0 0 0
13132134 - ANDI 01-AB2 ### 0 0 0 0
13132134 - ANDI 02-AB5 ### 0 0 0 0
13132134 - ANDI 04-AB4 0 0 0 0 0
13132135 - ANDI 01-AB2 ### 0 0 0 0
13132135 - ANDI 02-AB5 ### 0 0 0 0
13132135 - ANDI 04-AB4 0 0 0 0 0
13132136 - ANDI 01-AB2 ### 0 0 0 0
13132136 - ANDI 02-AB5 ### 0 0 0 0
13132136 - ANDI 03-AB3 0 0 0 0 0
13132137 - ANDI 01-AB2 ### 0 0 0 0
13132137 - ANDI 02-AB5 ### 0 0 0 0
13132138 - ANDRI 01-AB2 ### 0 0 0 0
13132138 - ANDRI 04-AB4 0 0 0 0 0
13132139 - ANDRI 01-AB2 ### 0 0 0 0
13132139 - ANDRI 02-AB5 ### 0 0 0 0
13132139 - ANDRI 03-AB3 0 0 0 0 0
13132140 - ANI 01-AB2 0 0 0 0 0
13132140 - ANI 02-AB5 ### 0 0 0 0
13132140 - ANI 04-AB4 ### 0 0 0 0
13132141 - ANISA 01-AB2 ### 0 0 0 0
13132141 - ANISA 02-AB5 ### 0 0 0 0
13132142 - APIS 02-AB5 ### 0 0 0 0
13132142 - APIS 04-AB4 ### 0 0 0 0
13132143 - APIS 01-AB2 ### 0 0 0 0
13132143 - APIS 03-AB3 0 0 0 0 0
13132144 - ARA 01-AB2 ### 0 0 0 0
13132144 - ARA 03-AB3 0 0 0 0 0
13132144 - ARA 04-AB4 0 0 0 0 0
13132145 - ARDI 01-AB2 ### 0 0 0 0
13132145 - ARDI 02-AB5 ### 0 0 0 0
13132146 - ARDI 01-AB2 ### 0 0 0 0
13132146 - ARDI 04-AB4 0 0 0 0 0
13132147 - ARE 01-AB2 ### 0 0 0 0
13132147 - ARE 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 125

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13132147 - ARE 04-AB4 0 0 0 0 0
13132148 - ARE 01-AB2 ### 0 0 0 0
13132148 - ARE 03-AB3 0 0 0 0 0
13132149 - ARIF 01-AB2 ### 0 0 0 0
13132149 - ARIF 03-AB3 0 0 0 0 0
13132150 - ARIH 01-AB2 ### 0 0 0 0
13132150 - ARIH 02-AB5 ### 0 0 0 0
13132150 - ARIH 03-AB3 0 0 0 0 0
13132150 - ARIH 04-AB4 0 0 0 0 0
13132151 - ARIS AFAND01-AB2 ### 0 0 0 0
13132151 - ARIS AFAND03-AB3 0 0 0 0 0
13132151 - ARIS AFAND04-AB4 0 0 0 0 0
13132152 - ARIS 01-AB2 ### 0 0 0 0
13132152 - ARIS 02-AB5 ### 0 0 0 0
13132152 - ARIS 03-AB3 0 0 0 0 0
13132152 - ARIS 04-AB4 0 0 0 0 0
13132153 - ARIS 01-AB2 ### 0 0 0 0
13132153 - ARIS 02-AB5 ### 0 0 0 0
13132154 - ARIS 04-AB4 ### 0 0 0 0
13132155 - ARYA 01-AB2 ### 0 0 0 0
13132155 - ARYA 02-AB5 ### 0 0 0 0
13132155 - ARYA 03-AB3 0 0 0 0 0
13132156 - ASEP 01-AB2 ### 0 0 0 0
13132156 - ASEP 04-AB4 0 0 0 0 0
13132157 - ASIK 01-AB2 ### 0 0 0 0
13132157 - ASIK 02-AB5 ### 0 0 0 0
13132157 - ASIK 04-AB4 0 0 0 0 0
13132158 - ATA 01-AB2 ### 0 0 0 0
13132158 - ATA 02-AB5 ### 0 0 0 0
13132158 - ATA 03-AB3 0 0 0 0 0
13132159 - ATI 01-AB2 0 0 0 0 0
13132159 - ATI 03-AB3 ### 0 0 0 0
13132160 - ATIN 01-AB2 ### 0 0 0 0
13132160 - ATIN 03-AB3 0 0 0 0 0
13132161 - ATO 01-AB2 ### 0 0 0 0
13132161 - ATO 02-AB5 ### 0 0 0 0
13132161 - ATO 03-AB3 0 0 0 0 0
13132162 - ATO 01-AB2 ### 0 0 0 0
13132162 - ATO 03-AB3 0 0 0 0 0
13132163 - ATR 01-AB2 0 0 0 0 0
13132163 - ATR 03-AB3 ### 0 0 0 0
13132164 - ATUN 01-AB2 0 0 0 0 0
13132164 - ATUN 03-AB3 ### 0 0 0 0
13132165 - AWA 01-AB2 ### 0 0 0 0
13132165 - AWA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 126

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13132166 - AYIF 02-AB5 ### 0 0 0 0
13132166 - AYIF 04-AB4 ### 0 0 0 0
13132167 - AYI 01-AB2 ### 0 0 0 0
13132167 - AYI 03-AB3 0 0 0 0 0
13132168 - AYU 01-AB2 ### 0 0 0 0
13132168 - AYU 02-AB5 ### 0 0 0 0
13132169 - AYU 01-AB2 ### 0 0 0 0
13132169 - AYU 02-AB5 ### 0 0 0 0
13132169 - AYU 03-AB3 0 0 0 0 0
13132170 - AYU 01-AB2 ### 0 0 0 0
13132170 - AYU 03-AB3 0 0 0 0 0
13132171 - AYU 01-AB2 0 0 0 0 0
13132171 - AYU 02-AB5 0 0 0 0 0
13132171 - AYU 04-AB4 ### 0 0 0 0
13132172 - AYU 01-AB2 ### 0 0 0 0
13132172 - AYU 02-AB5 0 0 0 0 0
13132172 - AYU 04-AB4 ### 0 0 0 0
13132173 - AYU 04-AB4 ### 0 0 0 0
13132174 - AYU 04-AB4 ### 0 0 0 0
13132175 - AZIS 01-AB2 ### 0 0 0 0
13132176 - AZKA 01-AB2 0 0 0 0 0
13132176 - AZKA 03-AB3 ### 0 0 0 0
13132177 - BABA 01-AB2 0 0 0 0 0
13132177 - BABA 03-AB3 ### 0 0 0 0
13132178 - BAGUS 01-AB2 ### 0 0 0 0
13132178 - BAGUS 02-AB5 ### 0 0 0 0
13132179 - BANI 01-AB2 0 0 0 0 0
13132179 - BANI 02-AB5 0 0 0 0 0
13132179 - BANI 04-AB4 ### 0 0 0 0
13132180 - BANI 01-AB2 ### 0 0 0 0
13132180 - BANI 03-AB3 0 0 0 0 0
13132180 - BANI 04-AB4 0 0 0 0 0
13132181 - BARA 01-AB2 ### 0 0 0 0
13132181 - BARA 03-AB3 0 0 0 0 0
13132181 - BARA 04-AB4 0 0 0 0 0
13132182 - BAROKAH 01-AB2 ### 0 0 0 0
13132182 - BAROKAH 02-AB5 ### 0 0 0 0
13132183 - BAYU 01-AB2 ### 0 0 0 0
13132183 - BAYU 03-AB3 0 0 0 0 0
13132183 - BAYU 04-AB4 0 0 0 0 0
13132184 - BBBB 01-AB2 ### 0 0 0 0
13132185 - BCJCNC 01-AB2 0 0 0 0 0
13132186 - BCJDNC 04-AB4 0 0 0 0 0
13132187 - BCKDJDMD 02-AB5 0 0 0 0 0
13132187 - BCKDJDMD 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 127

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13132189 - BDBNDND 02-AB5 0 0 0 0 0
13132193 - BDJDND 04-AB4 0 0 0 0 0
13132194 - BDKDN 02-AB5 0 0 0 0 0
13132195 - BDLXN 02-AB5 0 0 0 0 0
13132196 - BDMDB 04-AB4 0 0 0 0 0
13132197 - BDNDNDNDJ02-AB5 0 0 0 0 0
13132198 - BDNSNSNNS02-AB5 0 0 0 0 0
13132199 - BDOD 04-AB4 0 0 0 0 0
13132201 - BDOY 04-AB4 0 0 0 0 0
13132202 - BEDB 04-AB4 0 0 0 0 0
13132204 - BEKDB 04-AB4 0 0 0 0 0
13132205 - BELD 01-AB2 ### 0 0 0 0
13132207 - BENDB 04-AB4 0 0 0 0 0
13132208 - BENI 01-AB2 ### 0 0 0 0
13132208 - BENI 03-AB3 0 0 0 0 0
13132208 - BENI 04-AB4 0 0 0 0 0
13132209 - BEODB 04-AB4 0 0 0 0 0
13132210 - BIA 01-AB2 ### 0 0 0 0
13132210 - BIA 02-AB5 0 0 0 0 0
13132211 - BILAL 01-AB2 ### 0 0 0 0
13132211 - BILAL 02-AB5 ### 0 0 0 0
13132211 - BILAL 04-AB4 0 0 0 0 0
13132212 - BILI 01-AB2 0 0 0 0 0
13132212 - BILI 02-AB5 0 0 0 0 0
13132212 - BILI 04-AB4 ### 0 0 0 0
13132213 - BILTEK 04-AB4 ### 0 0 0 0
13132214 - BING 04-AB4 ### 0 0 0 0
13132215 - BINIK 04-AB4 ### 0 0 0 0
13132217 - BINTA 01-AB2 ### 0 0 0 0
13132217 - BINTA 03-AB3 0 0 0 0 0
13132217 - BINTA 04-AB4 0 0 0 0 0
13132218 - BINTANG 01-AB2 ### 0 0 0 0
13132218 - BINTANG 03-AB3 0 0 0 0 0
13132219 - BINTANG 04-AB4 ### 0 0 0 0
13132220 - BINURI 04-AB4 ### 0 0 0 0
13132221 - BIRIN 01-AB2 ### 0 0 0 0
13132221 - BIRIN 02-AB5 ### 0 0 0 0
13132222 - BISMAN 01-AB2 ### 0 0 0 0
13132222 - BISMAN 03-AB3 0 0 0 0 0
13132223 - BNDN 01-AB2 ### 0 0 0 0
13132223 - BNDN 02-AB5 0 0 0 0 0
13132223 - BNDN 04-AB4 ### 0 0 0 0
13132224 - BOBO 01-AB2 0 0 0 0 0
13132225 - BOBO 01-AB2 ### 0 0 0 0
13132225 - BOBO 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 128

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13132225 - BOBO 03-AB3 0 0 0 0 0
13132226 - BODONG 04-AB4 ### 0 0 0 0
13132227 - BONIA 04-AB4 ### 0 0 0 0
13132228 - BONI 01-AB2 ### 0 0 0 0
13132229 - BONI 02-AB5 ### 0 0 0 0
13132229 - BONI 04-AB4 ### 0 0 0 0
13132230 - BORI 01-AB2 ### 0 0 0 0
13132230 - BORI 02-AB5 ### 0 0 0 0
13132230 - BORI 04-AB4 ### 0 0 0 0
13132231 - BOS AYAM J01-AB2 ### 0 0 0 0
13132231 - BOS AYAM J04-AB4 ### 0 0 0 0
13132232 - BOS BATU A01-AB2 ### 0 0 0 0
13132233 - BOS BERAS 04-AB4 ### 0 0 0 0
13132234 - BOS ENTOG01-AB2 ### 0 0 0 0
13132234 - BOS ENTOG02-AB5 ### 0 0 0 0
13132234 - BOS ENTOG04-AB4 ### 0 0 0 0
13132235 - BOS GARING01-AB2 ### 0 0 0 0
13132237 - BOS KANGK 01-AB2 ### 0 0 0 0
13132237 - BOS KANGK 02-AB5 ### 0 0 0 0
13132237 - BOS KANGK 04-AB4 ### 0 0 0 0
13132240 - BOSI 04-AB4 ### 0 0 0 0
13132243 - BUBU 01-AB2 ### 0 0 0 0
13132243 - BUBU 02-AB5 ### 0 0 0 0
13132243 - BUBU 04-AB4 0 0 0 0 0
13132245 - BUBU 01-AB2 ### 0 0 0 0
13132245 - BUBU 02-AB5 ### 0 0 0 0
13132245 - BUBU 04-AB4 0 0 0 0 0
13132248 - BUDI 01-AB2 0 0 0 0 0
13132248 - BUDI 03-AB3 ### 0 0 0 0
13132249 - BUDI 01-AB2 ### 0 0 0 0
13132249 - BUDI 02-AB5 ### 0 0 0 0
13132249 - BUDI 03-AB3 0 0 0 0 0
13132250 - BUDI 01-AB2 ### 0 0 0 0
13132250 - BUDI 04-AB4 0 0 0 0 0
13132251 - BU 01-AB2 ### 0 0 0 0
13132252 - BUNDA 02-AB5 ### 0 0 0 0
13132252 - BUNDA 04-AB4 ### 0 0 0 0
13132257 - BXMDMD 04-AB4 0 0 0 0 0
13132258 - CACA 01-AB2 ### 0 0 0 0
13132261 - CACA 03-AB3 0 0 0 0 0
13132262 - CACE 01-AB2 ### 0 0 0 0
13132263 - CAS 01-AB2 0 0 0 0 0
13132264 - CICI 01-AB2 ### 0 0 0 0
13132265 - CICI 01-AB2 ### 0 0 0 0
13132268 - CICI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 129

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13132268 - CICI 03-AB3 0 0 0 0 0
13132269 - CIKO 01-AB2 ### 0 0 0 0
13132273 - CLARA 01-AB2 ### 0 0 0 0
13132273 - CLARA 03-AB3 0 0 0 0 0
13132276 - CNDNDN 01-AB2 0 0 0 0 0
13132278 - CWRI 01-AB2 ### 0 0 0 0
13132283 - DADA 04-AB4 ### 0 0 0 0
13132287 - DANI 01-AB2 ### 0 0 0 0
13132287 - DANI 02-AB5 ### 0 0 0 0
13132287 - DANI 03-AB3 0 0 0 0 0
13132289 - DANU 01-AB2 0 0 0 0 0
13132289 - DANU 03-AB3 ### 0 0 0 0
13132290 - DARMA 01-AB2 0 0 0 0 0
13132295 - DAYAM 01-AB2 ### 0 0 0 0
13132297 - DEDE 03-AB3 ### 0 0 0 0
13132298 - DEDE 01-AB2 0 0 0 0 0
13132298 - DEDE 03-AB3 ### 0 0 0 0
13132299 - DEDE 01-AB2 0 0 0 0 0
13132300 - DEDE 04-AB4 0 0 0 0 0
13132302 - DEFAN 01-AB2 0 0 0 0 0
13132303 - DELAL 01-AB2 ### 0 0 0 0
13132303 - DELAL 02-AB5 ### 0 0 0 0
13132304 - DENI 01-AB2 0 0 0 0 0
13132305 - DENI 04-AB4 ### 0 0 0 0
13132307 - DER 03-AB3 ### 0 0 0 0
13132308 - DEWI KIRAN03-AB3 0 0 0 0 0
13132311 - DEWI 01-AB2 ### 0 0 0 0
13132311 - DEWI 02-AB5 ### 0 0 0 0
13132313 - DIAN ANIC 01-AB2 ### 0 0 0 0
13132317 - DIDI 02-AB5 ### 0 0 0 0
13132317 - DIDI 03-AB3 0 0 0 0 0
13132318 - DIDIM 01-AB2 0 0 0 0 0
13132318 - DIDIM 03-AB3 0 0 0 0 0
13132318 - DIDIM 04-AB4 ### 0 0 0 0
13132319 - DINA 01-AB2 ### 0 0 0 0
13132319 - DINA 02-AB5 ### 0 0 0 0
13132319 - DINA 04-AB4 0 0 0 0 0
13132320 - DINDIN 03-AB3 0 0 0 0 0
13132323 - DINO 01-AB2 ### 0 0 0 0
13132327 - DODI 01-AB2 0 0 0 0 0
13132327 - DODI 03-AB3 0 0 0 0 0
13132327 - DODI 04-AB4 ### 0 0 0 0
13132334 - DUR 01-AB2 ### 0 0 0 0
13132334 - DUR 04-AB4 0 0 0 0 0
13132335 - DURYONO 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 130

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13132336 - DWI 01-AB2 0 0 0 0 0
13132336 - DWI 03-AB3 0 0 0 0 0
13132336 - DWI 04-AB4 ### 0 0 0 0
13132337 - DWI 02-AB5 ### 0 0 0 0
13132337 - DWI 03-AB3 0 0 0 0 0
13132338 - DWILANI 01-AB2 0 0 0 0 0
13132338 - DWILANI 03-AB3 0 0 0 0 0
13132338 - DWILANI 04-AB4 ### 0 0 0 0
13132339 - EDA 01-AB2 0 0 0 0 0
13132339 - EDA 03-AB3 0 0 0 0 0
13132339 - EDA 04-AB4 ### 0 0 0 0
13132342 - EGI 03-AB3 0 0 0 0 0
13132343 - EGI 01-AB2 ### 0 0 0 0
13132343 - EGI 02-AB5 0 0 0 0 0
13132344 - EKO 01-AB2 ### 0 0 0 0
13132346 - ELIN 01-AB2 0 0 0 0 0
13132346 - ELIN 03-AB3 0 0 0 0 0
13132346 - ELIN 04-AB4 0 0 0 0 0
13132348 - ELLA 01-AB2 ### 0 0 0 0
13132349 - ENDANG 02-AB5 ### 0 0 0 0
13132349 - ENDANG 04-AB4 0 0 0 0 0
13132351 - ERI 03-AB3 0 0 0 0 0
13132352 - ERIS 01-AB2 ### 0 0 0 0
13132353 - ERNA 01-AB2 0 0 0 0 0
13132353 - ERNA 03-AB3 0 0 0 0 0
13132353 - ERNA 04-AB4 0 0 0 0 0
13132356 - ERNI 01-AB2 ### 0 0 0 0
13132356 - ERNI 04-AB4 0 0 0 0 0
13132361 - ETI 03-AB3 0 0 0 0 0
13132364 - EZA 01-AB2 ### 0 0 0 0
13132364 - EZA 04-AB4 0 0 0 0 0
13132365 - FAFA 03-AB3 0 0 0 0 0
13132368 - FAHMI 01-AB2 ### 0 0 0 0
13132369 - FAJAR 01-AB2 0 0 0 0 0
13132369 - FAJAR 03-AB3 0 0 0 0 0
13132369 - FAJAR 04-AB4 0 0 0 0 0
13132372 - FARID 01-AB2 ### 0 0 0 0
13132373 - FATMA 01-AB2 0 0 0 0 0
13132373 - FATMA 03-AB3 0 0 0 0 0
13132373 - FATMA 04-AB4 0 0 0 0 0
13132376 - FENI 01-AB2 ### 0 0 0 0
13132376 - FENI 04-AB4 0 0 0 0 0
13132377 - FERDI 01-AB2 ### 0 0 0 0
13132377 - FERDI 04-AB4 0 0 0 0 0
13132379 - FERDY 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 131

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13132379 - FERDY 04-AB4 0 0 0 0 0
13132380 - FERI 01-AB2 0 0 0 0 0
13132384 - FIFI 01-AB2 0 0 0 0 0
13132384 - FIFI 03-AB3 0 0 0 0 0
13132384 - FIFI 04-AB4 0 0 0 0 0
13132385 - FILSAN 01-AB2 0 0 0 0 0
13132387 - FIRDA 01-AB2 0 0 0 0 0
13132387 - FIRDA 02-AB5 ### 0 0 0 0
13132388 - FIRMAN 01-AB2 ### 0 0 0 0
13132388 - FIRMAN 02-AB5 ### 0 0 0 0
13132390 - FITRI 01-AB2 0 0 0 0 0
13132390 - FITRI 04-AB4 0 0 0 0 0
13132395 - FUFU 01-AB2 ### 0 0 0 0
13132395 - FUFU 02-AB5 ### 0 0 0 0
13132396 - FVVV 04-AB4 0 0 0 0 0
13132398 - GAGA 01-AB2 ### 0 0 0 0
13132398 - GAGA 02-AB5 ### 0 0 0 0
13132403 - GDKDN 02-AB5 0 0 0 0 0
13132405 - GDODND 02-AB5 0 0 0 0 0
13132411 - GILANG 01-AB2 ### 0 0 0 0
13132411 - GILANG 04-AB4 0 0 0 0 0
13132418 - GUGE 02-AB5 ### 0 0 0 0
13132419 - GUGU 02-AB5 ### 0 0 0 0
13132422 - GUGUN 02-AB5 ### 0 0 0 0
13132423 - GUNA 02-AB5 ### 0 0 0 0
13132424 - HADI 01-AB2 ### 0 0 0 0
13132424 - HADI 04-AB4 0 0 0 0 0
13132425 - HAHAHA 02-AB5 ### 0 0 0 0
13132432 - HANI 01-AB2 ### 0 0 0 0
13132432 - HANI 04-AB4 0 0 0 0 0
13132433 - HANSEN 03-AB3 0 0 0 0 0
13132438 - HDHDH 02-AB5 0 0 0 0 0
13132439 - HDHD 04-AB4 0 0 0 0 0
13132441 - HDJDJ 02-AB5 0 0 0 0 0
13132442 - HDJDJ 04-AB4 0 0 0 0 0
13132444 - HDJDND 01-AB2 ### 0 0 0 0
13132447 - HDJ 01-AB2 ### 0 0 0 0
13132460 - HFKDN 01-AB2 0 0 0 0 0
13132463 - HISE 01-AB2 0 0 0 0 0
13132477 - IBNU 01-AB2 ### 0 0 0 0
13132478 - ICAL 01-AB2 0 0 0 0 0
13132479 - IDA 02-AB5 0 0 0 0 0
13132481 - II 02-AB5 0 0 0 0 0
13132488 - ILYAS 01-AB2 0 0 0 0 0
13132489 - IMAH 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 132
LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13132490 - IMA 02-AB5 0 0 0 0 0
13132498 - INA 01-AB2 0 0 0 0 0
13132513 - INDRO 01-AB2 ### 0 0 0 0
13132514 - INDUN 01-AB2 ### 0 0 0 0
13132523 - INTAN 01-AB2 ### 0 0 0 0
13132527 - INU 01-AB2 ### 0 0 0 0
13132530 - IREN 01-AB2 ### 0 0 0 0
13132534 - IRMA 02-AB5 0 0 0 0 0
13132536 - IRMA 01-AB2 ### 0 0 0 0
13132537 - IRMA 01-AB2 ### 0 0 0 0
13132539 - ISMI 01-AB2 ### 0 0 0 0
13132541 - ITA 01-AB2 ### 0 0 0 0
13132545 - IYU 03-AB3 0 0 0 0 0
13132546 - IYUS 01-AB2 0 0 0 0 0
13132564 - JIAH 01-AB2 ### 0 0 0 0
13132565 - JIHAN 02-AB5 0 0 0 0 0
13132571 - JOJO 01-AB2 0 0 0 0 0
13132572 - JOJO 01-AB2 ### 0 0 0 0
13132576 - JUNAEDI 04-AB4 0 0 0 0 0
13132577 - JUNED 01-AB2 0 0 0 0 0
13132580 - KANG SOBIR01-AB2 ### 0 0 0 0
13132589 - KOI 04-AB4 0 0 0 0 0
13132596 - KOPOKIK 01-AB2 0 0 0 0 0
13132602 - LENA 04-AB4 0 0 0 0 0
13132604 - LESTARI 01-AB2 ### 0 0 0 0
13132609 - LINDA 04-AB4 0 0 0 0 0
13132613 - LISNA 01-AB2 ### 0 0 0 0
13132618 - MAMA MUD01-AB2 ### 0 0 0 0
13132621 - MAMA 02-AB5 ### 0 0 0 0
13132622 - MAMAN 04-AB4 0 0 0 0 0
13132625 - MAMUD 01-AB2 ### 0 0 0 0
13132627 - MARUDIN 03-AB3 0 0 0 0 0
13132632 - MERI 03-AB3 0 0 0 0 0
13132644 - MOMOS JEM01-AB2 0 0 0 0 0
13132646 - MOMOS 01-AB2 ### 0 0 0 0
13132649 - MONI 01-AB2 ### 0 0 0 0
13132656 - MUNARMAN03-AB3 0 0 0 0 0
13132661 - NANA 03-AB3 0 0 0 0 0
13132681 - NINI 01-AB2 0 0 0 0 0
13132682 - NINI 02-AB5 ### 0 0 0 0
13132687 - NINO 01-AB2 ### 0 0 0 0
13132695 - NONOK 01-AB2 ### 0 0 0 0
13132697 - NUNU 01-AB2 ### 0 0 0 0
13132704 - OEBDKD 01-AB2 ### 0 0 0 0
13132710 - OKIV 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 133

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13132721 - POKLER 01-AB2 ### 0 0 0 0
13132722 - PUTRI 04-AB4 0 0 0 0 0
13132733 - RAKA 01-AB2 ### 0 0 0 0
13132739 - RANDA 01-AB2 ### 0 0 0 0
13132741 - RANI 04-AB4 0 0 0 0 0
13132750 - RATNA 01-AB2 0 0 0 0 0
13132751 - RATNA 01-AB2 ### 0 0 0 0
13132760 - RERE 01-AB2 0 0 0 0 0
13132762 - RERE 01-AB2 0 0 0 0 0
13132764 - REZA 01-AB2 0 0 0 0 0
13132773 - RIDO 01-AB2 0 0 0 0 0
13132780 - RIJAL 01-AB2 ### 0 0 0 0
13132801 - RISO 01-AB2 ### 0 0 0 0
13132809 - ROHAM 01-AB2 ### 0 0 0 0
13132823 - SANA 01-AB2 0 0 0 0 0
13132829 - SASI 01-AB2 ### 0 0 0 0
13132832 - SENOK BAP 01-AB2 0 0 0 0 0
13132841 - SINDI 01-AB2 0 0 0 0 0
13132844 - SINTA 01-AB2 0 0 0 0 0
13132845 - SINTA 01-AB2 ### 0 0 0 0
13132846 - SINTA 04-AB4 ### 0 0 0 0
13132849 - SISIL 03-AB3 0 0 0 0 0
13132869 - SUSISUSANT01-AB2 0 0 0 0 0
13132873 - TARINO 01-AB2 0 0 0 0 0
13132878 - TATA 01-AB2 ### 0 0 0 0
13142034 - TATANG 01-AB2 0 0 0 0 0
13142035 - TATI 03-AB3 0 0 0 0 0
13142049 - TIKA 01-AB2 0 0 0 0 0
13142066 - TUTI 01-AB2 0 0 0 0 0
13142071 - UDIN 01-AB2 0 0 0 0 0
13142072 - UDIN 01-AB2 0 0 0 0 0
13142079 - UJANG 01-AB2 0 0 0 0 0
13142084 - ULFA 04-AB4 0 0 0 0 0
13142088 - USDIYAH 01-AB2 ### 0 0 0 0
13142091 - UUS 01-AB2 ### 0 0 0 0
13142092 - UUUU 01-AB2 ### 0 0 0 0
13142093 - UYA 01-AB2 0 0 0 0 0
13142101 - VIVI 01-AB2 ### 0 0 0 0
13142107 - WARSINI 04-AB4 ### 0 0 0 0
13142109 - WARUNG GA01-AB2 ### 0 0 0 0
13142115 - WIJAYA KUS01-AB2 ### 0 0 0 0
13142118 - WILI 01-AB2 ### 0 0 0 0
13142119 - WILI 01-AB2 0 0 0 0 0
13142121 - WINDI 03-AB3 0 0 0 0 0
13142123 - WIWIN 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 134

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13142124 - WULAN 01-AB2 ### 0 0 0 0
13142127 - YANDI 01-AB2 0 0 0 0 0
13142129 - YANI 01-AB2 0 0 0 0 0
13142133 - YANTO 01-AB2 0 0 0 0 0
13142134 - YANTO 01-AB2 0 0 0 0 0
13142140 - YAYAKE 02-AB5 0 0 0 0 0
13142143 - YAYAN 01-AB2 ### 0 0 0 0
13142145 - YEND 01-AB2 0 0 0 0 0
13142149 - YILO 03-AB3 0 0 0 0 0
13142150 - YINA 01-AB2 0 0 0 0 0
13142156 - YOHAN 01-AB2 0 0 0 0 0
13142157 - YONOPAMU01-AB2 0 0 0 0 0
13142159 - YSNS 01-AB2 0 0 0 0 0
13142160 - YUDA 01-AB2 0 0 0 0 0
13142161 - YUDA 03-AB3 0 0 0 0 0
13142164 - YUDI 01-AB2 0 0 0 0 0
13142166 - YUDI 03-AB3 0 0 0 0 0
13142168 - YUKI 03-AB3 0 0 0 0 0
13142169 - YUKI 01-AB2 0 0 0 0 0
13142173 - YULI 01-AB2 0 0 0 0 0
13142177 - YULI 03-AB3 0 0 0 0 0
13142181 - YUNI 01-AB2 0 0 0 0 0
13142184 - YUNISARAH01-AB2 ### 0 0 0 0
13142187 - YUYU 01-AB2 ### 0 0 0 0
13142188 - YUYU 01-AB2 0 0 0 0 0
13142189 - YUYU 01-AB2 ### 0 0 0 0
13142191 - YUYU 01-AB2 0 0 0 0 0
13142192 - YUYUN 01-AB2 0 0 0 0 0
13142195 - IBU TIRAH 01-AB2 0 0 788,528.00 0 0
13142201 - WATIAH 01-AB2 ### 0 0 0 0
13142201 - WATIAH 03-AB3 ### 0 952,546.22 0 0
13142207 - TK CHERRY 01-AB2 ### 0 0 0 0
13142207 - TK CHERRY 02-AB5 ### ### 0 0 0
13142207 - TK CHERRY 03-AB3 ### 0 0 0 0
13142207 - TK CHERRY 04-AB4 ### 0 ### 0 0
13142211 - MUHAMAD 01-AB2 ### 0 266,830.99 0 0
13142211 - MUHAMAD 02-AB5 ### 0 576,840.00 0 0
13142211 - MUHAMAD 03-AB3 ### 0 693,146.00 0 0
13142211 - MUHAMAD 04-AB4 ### 0 480,047.99 0 0
13142235 - TITIN 01-AB2 0 0 131,138.19 0 0
13142271 - ABIDIN 01-AB2 ### ### 0 0 0
13142271 - ABIDIN 02-AB5 ### 500,341.34 0 0 0
13142271 - ABIDIN 03-AB3 ### 0 ### 0 0
13142271 - ABIDIN 04-AB4 ### 0 ### 0 0
13142346 - ANGGI 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 135

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13142348 - BAYU 02-AB5 ### 0 0 0 0
13142635 - TK MILAN A 02-AB5 ### 0 0 0 0
13142635 - TK MILAN A 99-KHUSUS 0 0 0 0 0
13142822 - ADIM 01-AB2 ### 0 0 0 0
13142826 - BAPA IJUN 01-AB2 ### 0 0 0 0
13142830 - BAPPA IG 01-AB2 ### 0 0 0 0
13142832 - AJIS 01-AB2 ### 0 0 0 0
13142833 - FAHMI 01-AB2 0 0 0 0 0
13142834 - IGAN 01-AB2 ### 0 0 0 0
13142835 - BAPA NONO01-AB2 ### 0 0 0 0
13142838 - ANIS 01-AB2 ### 0 0 0 0
13142842 - IMAN 01-AB2 0 0 0 0 0
13142843 - ANDI 01-AB2 ### 0 0 0 0
13142845 - DEDE 01-AB2 0 0 0 0 0
13142898 - BUNDA AID 02-AB5 500,000.00 0 113,400.00 0 0
13142899 - TOKO HASI 02-AB5 500,000.00 0 194,400.00 0 0
13142900 - SRC ZAHRA 02-AB5 500,000.00 0 239,400.00 0 0
13142901 - TOKO NININ02-AB5 500,000.00 0 497,400.00 0 0
13142903 - SRC GALAN 02-AB5 500,000.00 0 0 0 0
13142904 - DEDE OLA 02-AB5 500,000.00 0 0 0 0
13142962 - Bidan siska 02-AB5 500,000.00 0 388,800.00 0 0
13142963 - pak luhur 02-AB5 500,000.00 0 0 0 0
13142967 - hj nana 02-AB5 ### 0 576,840.00 0 0
13142967 - hj nana 03-AB3 ### 0 0 0 0
13142967 - hj nana 04-AB4 ### 0 ### 0 0
13142995 - Formosa 01-AB2 ### 0 0 0 0
13142995 - Formosa 02-AB5 ### ### 0 0 0
13142995 - Formosa 04-AB4 ### 0 0 0 0
13143001 - TM.robinsya03-AB3 ### 0 123,456.00 0 0
13150960 - toko cahaya02-AB5 0 0 0 0 0
13150961 - wijaya 02-AB5 0 0 0 0 0
13151028 - ETIN 01-AB2 ### 0 0 0 0
13151134 - JAMAL 03-AB3 0 0 0 0 0
13151137 - DAFA 03-AB3 0 0 0 0 0
13151138 - AYU 03-AB3 0 0 0 0 0
13151139 - ANGLER 03-AB3 0 0 0 0 0
13151150 - BIBI 01-AB2 ### 0 0 0 0
13151153 - COKI 01-AB2 ### 0 0 0 0
13151158 - CECE 01-AB2 ### 0 0 0 0
13151165 - NANDA 04-AB4 0 0 0 0 0
13151166 - GILANG 04-AB4 0 0 0 0 0
13151167 - IWAN 04-AB4 0 0 0 0 0
13151168 - WATI 04-AB4 0 0 0 0 0
13151169 - IKO 04-AB4 0 0 0 0 0
13151170 - NULI 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 136

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13151171 - CECE 01-AB2 ### 0 0 0 0
13151173 - BUBU 01-AB2 ### 0 0 0 0
13151182 - BUNGSU 03-AB3 0 0 0 0 0
13151194 - DEDE 01-AB2 ### 0 0 0 0
13151197 - CICI 01-AB2 ### 0 0 0 0
13151198 - ADE 01-AB2 ### 0 0 0 0
13151199 - YULI 01-AB2 0 0 0 0 0
13151200 - RINA 01-AB2 0 0 0 0 0
13151201 - NINI 01-AB2 0 0 0 0 0
13151202 - BUBU 01-AB2 ### 0 0 0 0
13151203 - TITI 01-AB2 0 0 0 0 0
13151205 - RENO 01-AB2 0 0 0 0 0
13151206 - DENI 01-AB2 ### 0 0 0 0
13151210 - ANI 04-AB4 0 0 0 0 0
13151212 - BARA 04-AB4 0 0 0 0 0
13151215 - BANI 04-AB4 0 0 0 0 0
13151216 - BRINA 04-AB4 0 0 0 0 0
13151224 - LIA 02-AB5 ### 0 0 0 0
13151225 - OKA 02-AB5 ### 0 0 0 0
13151226 - LIKA 02-AB5 ### 0 0 0 0
13151227 - LALA 02-AB5 ### 0 0 0 0
13151229 - PIA 02-AB5 0 0 0 0 0
13151230 - LISA 02-AB5 ### 0 0 0 0
13151231 - LIMA 02-AB5 ### 0 0 0 0
13151232 - NIKO 02-AB5 ### 0 0 0 0
13151233 - NIA 02-AB5 ### 0 0 0 0
13151235 - IRFAN 04-AB4 0 0 0 0 0
13151236 - DEWI 04-AB4 0 0 0 0 0
13151237 - LUSI 04-AB4 0 0 0 0 0
13151238 - YODA 04-AB4 0 0 0 0 0
13151239 - DADAN 04-AB4 0 0 0 0 0
13151322 - DIAH 02-AB5 ### 0 0 0 0
13151328 - ARIS 04-AB4 0 0 0 0 0
13151368 - ALIP 03-AB3 ### 0 0 0 0
13151370 - ALI 03-AB3 ### 0 0 0 0
13151371 - AJI 03-AB3 ### 0 0 0 0
13151380 - ANO 03-AB3 ### 0 0 0 0
13151401 - YAYAN 04-AB4 0 0 0 0 0
13151421 - LIA 02-AB5 0 0 0 0 0
13151422 - IKA 02-AB5 0 0 0 0 0
13151423 - ZIAH 02-AB5 0 0 0 0 0
13151424 - KIKI 02-AB5 0 0 0 0 0
13151425 - PAPI 02-AB5 0 0 0 0 0
13151426 - LIKA 02-AB5 0 0 0 0 0
13151427 - LISA 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 137

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13151430 - BAYU 04-AB4 0 0 0 0 0
13151432 - ADI 04-AB4 0 0 0 0 0
13151433 - INAH 04-AB4 0 0 0 0 0
13151436 - FITRI 04-AB4 0 0 0 0 0
13151439 - GADIS 04-AB4 0 0 0 0 0
13151440 - LILIS 04-AB4 0 0 0 0 0
13151442 - AHMAD 04-AB4 0 0 0 0 0
13151444 - BILI 04-AB4 0 0 0 0 0
13151472 - IJANG 02-AB5 ### 0 0 0 0
13151476 - IDA 02-AB5 ### 0 0 0 0
13151480 - IKAH 02-AB5 ### 0 0 0 0
13151504 - ARIF 04-AB4 0 0 0 0 0
13151506 - FAJRI 04-AB4 0 0 0 0 0
13151507 - AMIN 04-AB4 0 0 0 0 0
13151512 - AMAD 04-AB4 0 0 0 0 0
13151514 - FAIZ 04-AB4 0 0 0 0 0
13151515 - DODI 04-AB4 0 0 0 0 0
13151517 - LALA 02-AB5 ### 0 0 0 0
13151519 - DIAH 02-AB5 ### 0 0 0 0
13151520 - LILI 02-AB5 ### 0 0 0 0
13151521 - LISA 02-AB5 ### 0 0 0 0
13151522 - IKOH 02-AB5 ### 0 0 0 0
13151523 - OJIH 02-AB5 0 0 0 0 0
13151549 - LIKA 02-AB5 0 0 0 0 0
13151571 - YUNI 03-AB3 ### 0 0 0 0
13151572 - WIDIA 03-AB3 ### 0 0 0 0
13151573 - DESI 03-AB3 ### 0 0 0 0
13151574 - YONO 03-AB3 ### 0 0 0 0
13151575 - IPAH 03-AB3 ### 0 0 0 0
13151576 - LISA 03-AB3 ### 0 0 0 0
13151577 - OKING 03-AB3 ### 0 0 0 0
13151578 - ARI 03-AB3 ### 0 0 0 0
13151579 - NINO 03-AB3 ### 0 0 0 0
13151580 - ELSA 03-AB3 0 0 0 0 0
13151581 - JERI 03-AB3 0 0 0 0 0
13151582 - NIA 03-AB3 0 0 0 0 0
13151583 - IMAM 03-AB3 0 0 0 0 0
13151584 - SINTA 03-AB3 0 0 0 0 0
13151605 - LIA 02-AB5 ### 0 0 0 0
13151606 - LALA 02-AB5 ### 0 0 0 0
13151607 - LILI 02-AB5 0 0 0 0 0
13151609 - IKA 02-AB5 ### 0 0 0 0
13151610 - IKOH 02-AB5 ### 0 0 0 0
13151611 - LISA 02-AB5 0 0 0 0 0
13151612 - LINA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 138

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13151614 - LIGA 02-AB5 ### 0 0 0 0
13151615 - KIKI 02-AB5 ### 0 0 0 0
13151619 - LASI 02-AB5 ### 0 0 0 0
13151621 - IJA 02-AB5 ### 0 0 0 0
13151623 - JIAH 02-AB5 ### 0 0 0 0
13151624 - LIPO 02-AB5 0 0 0 0 0
13151626 - ABI 02-AB5 ### 0 0 0 0
13151629 - JAJA 02-AB5 ### 0 0 0 0
13151630 - OPSI 02-AB5 0 0 0 0 0
13151631 - MAMI 02-AB5 ### 0 0 0 0
13151632 - PAPI 02-AB5 0 0 0 0 0
13151633 - UUN 02-AB5 0 0 0 0 0
13151634 - ADI 02-AB5 ### 0 0 0 0
13151635 - ALAN 02-AB5 ### 0 0 0 0
13151636 - ASIH 02-AB5 ### 0 0 0 0
13151637 - WELI 02-AB5 0 0 0 0 0
13151638 - OJAN 02-AB5 0 0 0 0 0
13151639 - IBA 02-AB5 ### 0 0 0 0
13151652 - KIKI 02-AB5 0 0 0 0 0
13151653 - JIAH 02-AB5 ### 0 0 0 0
13151654 - KOKO 02-AB5 0 0 0 0 0
13151655 - MIJAN 02-AB5 0 0 0 0 0
13151656 - BIAH 02-AB5 ### 0 0 0 0
13151657 - HADI 02-AB5 ### 0 0 0 0
13151658 - NIA 02-AB5 0 0 0 0 0
13151659 - JAJA 02-AB5 ### 0 0 0 0
13151660 - VIA 02-AB5 0 0 0 0 0
13151661 - ZIZAH 02-AB5 0 0 0 0 0
13151683 - SAJI 02-AB5 0 0 0 0 0
13151684 - ANDI 02-AB5 ### 0 0 0 0
13151685 - BIBI 02-AB5 ### 0 0 0 0
13151686 - UJA 02-AB5 0 0 0 0 0
13151687 - ITI 02-AB5 0 0 0 0 0
13151688 - OKI 02-AB5 ### 0 0 0 0
13151689 - LIYA 02-AB5 ### 0 0 0 0
13151690 - DIAN 02-AB5 ### 0 0 0 0
13151691 - ASIH 02-AB5 ### 0 0 0 0
13151737 - KASIH 02-AB5 ### 0 0 0 0
13151740 - GIAN 02-AB5 0 0 0 0 0
13151770 - ERIK 03-AB3 0 0 0 0 0
13151829 - TUTU 01-AB2 0 0 0 0 0
13151838 - TUTI 01-AB2 0 0 0 0 0
13151849 - CICI 01-AB2 ### 0 0 0 0
13151851 - CUCU 01-AB2 ### 0 0 0 0
13151852 - CECE 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 139

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13151862 - BUNI 01-AB2 ### 0 0 0 0
13151865 - CACA 01-AB2 ### 0 0 0 0
13151868 - KIKI 03-AB3 0 0 0 0 0
13151872 - CACA 01-AB2 ### 0 0 0 0
13151875 - RERE 01-AB2 0 0 0 0 0
13158288 - GIO 04-AB4 0 0 0 0 0
13158289 - BRIAN 04-AB4 0 0 0 0 0
13158313 - CACA 01-AB2 ### 0 0 0 0
13158314 - UUN 01-AB2 0 0 0 0 0
13158324 - CICI 01-AB2 ### 0 0 0 0
13158327 - YUYUN 01-AB2 0 0 0 0 0
13158349 - BUBU 01-AB2 ### 0 0 0 0
13158357 - ASIH 02-AB5 ### 0 0 0 0
13158363 - UUN 01-AB2 0 0 0 0 0
13158367 - TUTU 01-AB2 0 0 0 0 0
13158370 - UHTI 01-AB2 ### 0 0 0 0
13158371 - ECI 01-AB2 ### 0 0 0 0
13158376 - YUKI 01-AB2 0 0 0 0 0
13158390 - CACA 01-AB2 ### 0 0 0 0
13158396 - ANI 01-AB2 ### 0 0 0 0
13158412 - BUJO 01-AB2 ### 0 0 0 0
13158415 - AGUS 02-AB5 ### 0 0 0 0
13158464 - alfian 01-AB2 ### 253,466.67 0 0 0
13158464 - alfian 02-AB5 ### 0 0 0 0
13158464 - alfian 03-AB3 ### 0 153,732.00 0 0
13158464 - alfian 04-AB4 ### 0 100,000.00 0 0
13158472 - VIVI 01-AB2 ### 0 0 0 0
13158503 - DIDI 04-AB4 0 0 0 0 0
13158504 - AYU 04-AB4 0 0 0 0 0
13158506 - GUGUN 04-AB4 0 0 0 0 0
13158507 - EVI 04-AB4 0 0 0 0 0
13158509 - FISA 04-AB4 0 0 0 0 0
13158511 - LIO 04-AB4 0 0 0 0 0
13158512 - IRNO 04-AB4 0 0 0 0 0
13158513 - BIMO 04-AB4 0 0 0 0 0
13158514 - Barokah 01-AB2 ### 0 0 0 0
13158514 - Barokah 02-AB5 ### 0 0 0 0
13158514 - Barokah 03-AB3 ### 0 0 0 0
13158514 - Barokah 04-AB4 ### 0 0 0 0
13158515 - ALIN 01-AB2 ### 0 0 0 0
13158536 - ANDI 02-AB5 ### 0 0 0 0
13158537 - LALA 02-AB5 ### 0 0 0 0
13158540 - OKI 02-AB5 0 0 0 0 0
13158541 - JIAH 02-AB5 0 0 0 0 0
13158543 - CACA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 140

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13158551 - ATO 01-AB2 ### 0 0 0 0
13158558 - AYUB 01-AB2 ### 0 0 0 0
13158563 - TOKO JAFAR01-AB2 ### 0 ### 0 0
13158563 - TOKO JAFAR02-AB5 ### ### 583,200.00 0 0
13158563 - TOKO JAFAR03-AB3 ### 0 0 0 0
13158563 - TOKO JAFAR04-AB4 ### 0 0 0 0
13158564 - ATI 01-AB2 ### 0 0 0 0
13158565 - CACA 01-AB2 ### 0 0 0 0
13158566 - CICI 01-AB2 ### 0 0 0 0
13158574 - BUJO 01-AB2 ### 0 0 0 0
13158584 - OKI 02-AB5 ### 0 0 0 0
13158587 - IKA 02-AB5 0 0 0 0 0
13158588 - YAYAH 02-AB5 ### 0 0 0 0
13158589 - AYU 02-AB5 ### 0 0 0 0
13158590 - LIYA 02-AB5 0 0 0 0 0
13158593 - JIAH 02-AB5 0 0 0 0 0
13158594 - ABI 02-AB5 ### 0 0 0 0
13158595 - HADI 02-AB5 ### 0 0 0 0
13158619 - WIWI 04-AB4 ### 0 255,760.00 0 0
13158620 - ABI 04-AB4 ### 0 0 0 0
13158626 - CACA 01-AB2 ### 0 0 0 0
13158627 - CICI 01-AB2 ### 0 0 0 0
13158637 - BUJO 01-AB2 ### 0 0 0 0
13158646 - H. Mud 03-AB3 ### 0 ### 0 0
13158646 - H. Mud 04-AB4 ### 0 ### 0 0
13158647 - BAYU 04-AB4 ### 0 0 0 0
13158649 - ARI 04-AB4 ### 0 0 0 0
13158652 - BIMA 04-AB4 ### 0 0 0 0
13158654 - GUO 04-AB4 ### 0 0 0 0
13158657 - BILA 04-AB4 ### 0 0 0 0
13158658 - HANI 04-AB4 0 0 0 0 0
13158659 - EROS 04-AB4 ### 0 0 0 0
13158663 - DOMI 04-AB4 ### 0 0 0 0
13158665 - CACA 01-AB2 ### 0 0 0 0
13158684 - ANI 01-AB2 ### 0 0 0 0
13158703 - BABA 01-AB2 ### 0 0 0 0
13158704 - CICI 01-AB2 ### 0 0 0 0
13158705 - ika 02-AB5 ### 0 796,546.66 0 0
13158705 - ika 03-AB3 ### 0 ### 0 0
13158705 - ika 04-AB4 ### 0 246,021.44 0 0
13158706 - AMI 04-AB4 ### 0 0 0 0
13158707 - ROIF 04-AB4 ### 0 0 0 0
13158708 - IBAH 04-AB4 ### 0 0 0 0
13158709 - DINDA 04-AB4 ### 0 0 0 0
13158710 - H JUJU 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 141

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13158711 - RIFKI 04-AB4 ### 0 0 0 0
13158712 - ERIH 04-AB4 ### 0 0 0 0
13158713 - ANGA 04-AB4 ### 0 0 0 0
13158714 - VENI 04-AB4 ### 0 0 0 0
13158715 - AHMAD 04-AB4 ### 0 0 0 0
13158716 - FAJRI 04-AB4 ### 0 0 0 0
13158717 - BENI 04-AB4 ### 0 0 0 0
13158718 - ANJAR 04-AB4 ### 0 0 0 0
13158719 - INTAN 04-AB4 ### 0 0 0 0
13158720 - FIRA 04-AB4 ### 0 0 0 0
13158737 - ANI 01-AB2 ### 0 0 0 0
13158765 - ANI 01-AB2 ### 0 0 0 0
13158771 - ATE 01-AB2 ### 0 0 0 0
13158776 - SINTA 04-AB4 ### 0 0 0 0
13158777 - AGUS 04-AB4 ### 0 0 0 0
13158778 - VERY 04-AB4 ### 0 0 0 0
13158779 - WINDA 04-AB4 0 0 0 0 0
13158780 - RIMA 04-AB4 ### 0 0 0 0
13158781 - HAMZAH 04-AB4 ### 0 0 0 0
13158782 - VIO 04-AB4 0 0 0 0 0
13158784 - AJI 04-AB4 ### 0 0 0 0
13158786 - JANI 04-AB4 ### 0 0 0 0
13158787 - INDRA 04-AB4 ### 0 0 0 0
13158788 - INDRI 04-AB4 ### 0 0 0 0
13158789 - GINA 04-AB4 ### 0 0 0 0
13158790 - DIO 04-AB4 ### 0 0 0 0
13158791 - SANTI 04-AB4 ### 0 0 0 0
13158792 - CICI 04-AB4 ### 0 0 0 0
13158793 - ERIS 04-AB4 ### 0 0 0 0
13158794 - RUDI 04-AB4 ### 0 0 0 0
13158795 - RETNO 04-AB4 ### 0 0 0 0
13158796 - RATNA 04-AB4 ### 0 0 0 0
13158797 - ARMI 03-AB3 ### 0 0 0 0
13158797 - ARMI 04-AB4 ### 0 0 0 0
13158798 - AVIMDA 03-AB3 ### 0 0 0 0
13158798 - AVIMDA 04-AB4 ### 0 0 0 0
13158799 - GILANG 03-AB3 0 0 0 0 0
13158799 - GILANG 04-AB4 0 0 0 0 0
13158800 - IKO 03-AB3 0 0 0 0 0
13158800 - IKO 04-AB4 0 0 0 0 0
13158801 - AZKA 03-AB3 ### 0 0 0 0
13158801 - AZKA 04-AB4 ### 0 0 0 0
13158804 - CACA 01-AB2 0 0 0 0 0
13158805 - UUT 01-AB2 0 0 0 0 0
13158809 - YUNI 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 142

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13158811 - URIP 01-AB2 0 0 0 0 0
13158812 - TETE 01-AB2 0 0 0 0 0
13158825 - SAMROH 03-AB3 0 0 0 0 0
13158826 - ALI JAYA 03-AB3 0 0 0 0 0
13158829 - AZZAM 03-AB3 0 0 0 0 0
13158830 - AHMAD 03-AB3 0 0 0 0 0
13158835 - EKA 01-AB2 0 0 0 0 0
13158845 - JAJA 01-AB2 ### 0 0 0 0
13158854 - WENI 01-AB2 0 0 0 0 0
13158866 - YENI 03-AB3 0 0 0 0 0
13158868 - INA 01-AB2 0 0 0 0 0
13158869 - MAMAN 01-AB2 0 0 0 0 0
13158870 - TINA 01-AB2 0 0 0 0 0
13158871 - ARI 01-AB2 ### 0 0 0 0
13158872 - BAYU 01-AB2 ### 0 0 0 0
13158873 - HAMID 01-AB2 0 0 0 0 0
13158874 - JAJANG 01-AB2 0 0 0 0 0
13158875 - OLIA 01-AB2 0 0 0 0 0
13158876 - PIPIT 01-AB2 0 0 0 0 0
13158877 - ADE 01-AB2 ### 0 0 0 0
13158878 - ERINA 01-AB2 0 0 0 0 0
13158879 - SANDI 04-AB4 0 0 0 0 0
13158880 - INDAH 04-AB4 0 0 0 0 0
13158881 - ETI 02-AB5 ### 0 234,000.00 0 0
13158882 - H JANU 04-AB4 0 0 0 0 0
13158883 - WARNO 04-AB4 0 0 0 0 0
13158884 - RAHMAT 04-AB4 0 0 0 0 0
13158885 - YUNI 04-AB4 0 0 0 0 0
13158886 - AWI 04-AB4 0 0 0 0 0
13158887 - H ANAH 04-AB4 0 0 0 0 0
13165350 - ARII cell 01-AB2 ### 0 300,532.61 0 0
13165350 - ARII cell 02-AB5 ### 0 343,508.00 0 0
13165350 - ARII cell 03-AB3 ### 0 894,255.00 0 0
13165350 - ARII cell 04-AB4 ### 0 599,675.00 0 0
13165353 - EGI NURIZKI02-AB5 ### 576,840.00 194,400.00 0 0
13165353 - EGI NURIZKI03-AB3 ### 0 ### 0 0
13165353 - EGI NURIZKI04-AB4 ### 0 ### 0 0
13165354 - siti 01-AB2 0 0 0 0 0
13165356 - Vika 01-AB2 ### 0 0 0 0
13165356 - Vika 03-AB3 ### 0 592,416.00 0 0
13165356 - Vika 04-AB4 ### 0 500,832.00 0 0
13165358 - sopiyah 01-AB2 ### 0 0 0 0
13165358 - sopiyah 03-AB3 ### 0 ### 0 0
13165358 - sopiyah 04-AB4 ### 0 0 0 0
13165365 - toko supriy 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 143

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165365 - toko supriy 04-AB4 0 0 0 0 0
13165366 - MABIO 02-AB5 ### 0 0 0 0
13165367 - Jo long 01-AB2 ### ### 0 0 0
13165367 - Jo long 02-AB5 ### 0 ### 0 0
13165367 - Jo long 03-AB3 ### 0 0 0 0
13165367 - Jo long 04-AB4 ### 0 0 0 0
13165368 - IKA 01-AB2 ### 0 0 0 0
13165368 - IKA 02-AB5 ### 0 767,398.00 0 0
13165368 - IKA 03-AB3 ### ### 0 0 0
13165368 - IKA 04-AB4 ### 0 884,743.03 0 0
13165370 - Gibran Gros01-AB2 ### 0 324,549.99 0 0
13165370 - Gibran Gros03-AB3 ### ### 0 0 0
13165370 - Gibran Gros04-AB4 ### 0 ### 0 0
13165373 - TOKO ROM 01-AB2 ### 0 328,071.02 0 0
13165373 - TOKO ROM 02-AB5 ### 0 0 0 0
13165373 - TOKO ROM 03-AB3 ### 0 0 0 0
13165373 - TOKO ROM 04-AB4 ### 0 318,760.25 0 0
13165374 - caskem 03-AB3 ### 0 0 0 0
13165375 - NDEDES 01-AB2 ### 692,600.04 0 0 0
13165375 - NDEDES 02-AB5 ### 0 594,102.00 0 0
13165375 - NDEDES 03-AB3 ### 0 ### 0 0
13165375 - NDEDES 04-AB4 ### 0 ### 0 0
13165376 - SRI REZEKI 01-AB2 ### 0 366,473.61 0 0
13165376 - SRI REZEKI 02-AB5 ### 0 513,666.00 0 0
13165376 - SRI REZEKI 03-AB3 ### 0 0 0 0
13165376 - SRI REZEKI 04-AB4 ### 0 ### 0 0
13165377 - MENAH 01-AB2 ### 0 271,200.28 0 0
13165377 - MENAH 02-AB5 ### 0 0 0 0
13165377 - MENAH 03-AB3 ### 0 776,640.96 0 0
13165377 - MENAH 04-AB4 ### 0 423,590.81 0 0
13165378 - NIHAYA 01-AB2 ### 0 0 0 0
13165378 - NIHAYA 02-AB5 ### 0 ### 0 0
13165378 - NIHAYA 03-AB3 ### 0 ### 0 0
13165378 - NIHAYA 04-AB4 ### 0 800,000.00 0 0
13165379 - hj. eni 01-AB2 0 0 0 0 0
13165379 - hj. eni 02-AB5 0 0 0 0 0
13165380 - HMH 04-AB4 0 0 0 0 0
13165381 - Warsun 01-AB2 ### 0 709,900.02 0 0
13165381 - Warsun 02-AB5 ### 0 298,112.00 0 0
13165381 - Warsun 04-AB4 ### 0 ### 0 0
13165382 - ROTISTA ST 01-AB2 ### 0 0 0 0
13165382 - ROTISTA ST 02-AB5 ### 0 417,804.00 0 0
13165382 - ROTISTA ST 03-AB3 ### 0 0 0 0
13165382 - ROTISTA ST 04-AB4 ### 0 234,300.00 0 0
13165385 - GROSIR NU 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 144

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165385 - GROSIR NU 02-AB5 ### 0 ### 0 0
13165385 - GROSIR NU 03-AB3 ### ### 0 0 0
13165385 - GROSIR NU 04-AB4 ### 0 0 0 0
13165387 - GANCANG 01-AB2 ### 0 0 0 0
13165387 - GANCANG 02-AB5 ### 0 0 0 0
13165387 - GANCANG 04-AB4 ### 0 ### 0 0
13165388 - HIDUP BARU02-AB5 ### 0 0 0 0
13165388 - HIDUP BARU04-AB4 ### 0 0 0 0
13165392 - MEKAR 01-AB2 ### 0 0 0 0
13165392 - MEKAR 02-AB5 ### 0 640,564.50 0 0
13165392 - MEKAR 03-AB3 ### 0 0 0 0
13165392 - MEKAR 04-AB4 ### 0 0 0 0
13165393 - NANANG KO01-AB2 ### 0 0 0 0
13165393 - NANANG KO02-AB5 ### ### 0 0 0
13165393 - NANANG KO03-AB3 ### 0 ### 0 0
13165393 - NANANG KO04-AB4 ### 0 ### 0 0
13165394 - TOKO SUMB01-AB2 ### ### 0 0 0
13165394 - TOKO SUMB02-AB5 ### ### 0 0 0
13165394 - TOKO SUMB03-AB3 ### 0 0 0 0
13165394 - TOKO SUMB04-AB4 ### 0 0 0 0
13165395 - RAFA 01-AB2 ### ### 0 0 0
13165395 - RAFA 02-AB5 ### 0 540,000.00 0 0
13165395 - RAFA 03-AB3 ### ### 0 0 0
13165395 - RAFA 04-AB4 ### ### 0 0 0
13165397 - Mariah 01-AB2 0 0 0 0 0
13165397 - Mariah 02-AB5 ### 0 0 0 0
13165397 - Mariah 03-AB3 ### 0 0 0 0
13165397 - Mariah 04-AB4 0 0 0 0 0
13165398 - MBA LEDIA 02-AB5 ### 0 0 0 0
13165399 - TOKO ERNIA01-AB2 ### 0 0 0 0
13165399 - TOKO ERNIA02-AB5 ### 771,240.00 0 0 0
13165399 - TOKO ERNIA03-AB3 ### 0 ### 0 0
13165399 - TOKO ERNIA04-AB4 ### 0 ### 0 0
13165400 - RIZKI SEMB 02-AB5 ### 0 0 0 0
13165400 - RIZKI SEMB 03-AB3 ### ### ### 0 ###
13165400 - RIZKI SEMB 04-AB4 ### 0 0 0 0
13165401 - BPA 01-AB2 ### 0 163,749.99 0 0
13165401 - BPA 02-AB5 ### 0 546,104.00 0 0
13165401 - BPA 03-AB3 ### ### 0 0 0
13165401 - BPA 04-AB4 ### 0 795,199.62 0 0
13165402 - DEWA TANI 01-AB2 ### ### 0 0 0
13165402 - DEWA TANI 02-AB5 ### 0 0 0 0
13165402 - DEWA TANI 03-AB3 ### 0 ### 0 0
13165402 - DEWA TANI 04-AB4 ### 0 ### 0 0
13165403 - Ape 01-AB2 ### 0 648,576.97 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 145

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165403 - Ape 02-AB5 ### 0 520,384.00 0 0
13165403 - Ape 03-AB3 ### 0 ### 0 0
13165403 - Ape 04-AB4 ### 0 177,660.00 0 0
13165404 - TOKO IBU N02-AB5 ### 0 0 0 0
13165406 - TOKO RIZKI 02-AB5 ### 0 0 0 0
13165407 - UJANG HARD 01-AB2 ### 0 0 0 0
13165407 - UJANG HARD 02-AB5 ### 0 0 0 0
13165407 - UJANG HARD 03-AB3 ### 0 0 0 0
13165407 - UJANG HARD 04-AB4 ### ### 0 0 0
13165408 - Kasih ibu 01-AB2 ### 290,388.98 0 0 0
13165408 - Kasih ibu 02-AB5 ### 0 0 0 0
13165408 - Kasih ibu 03-AB3 ### 0 0 0 0
13165409 - SRC BURHA 01-AB2 ### 0 182,600.00 0 0
13165409 - SRC BURHA 02-AB5 ### 0 ### 0 0
13165409 - SRC BURHA 03-AB3 ### 300,000.00 0 0 0
13165409 - SRC BURHA 04-AB4 ### 0 471,293.59 0 0
13165411 - CV.WANGSA03-AB3 ### 0 0 0 0
13165413 - Alika 01-AB2 ### ### 0 0 0
13165413 - Alika 02-AB5 ### 0 0 0 0
13165413 - Alika 03-AB3 ### 0 533,248.00 0 0
13165413 - Alika 04-AB4 ### 0 458,834.80 0 0
13165415 - BILBEL FUTS01-AB2 0 0 0 0 0
13165415 - BILBEL FUTS02-AB5 ### 0 0 0 0
13165415 - BILBEL FUTS04-AB4 ### 0 439,502.00 0 0
13165416 - BPK YANI 01-AB2 ### 0 441,000.00 0 0
13165417 - NERA 01-AB2 ### 0 0 0 0
13165417 - NERA 02-AB5 0 0 0 0 0
13165417 - NERA 03-AB3 ### 0 0 0 0
13165417 - NERA 04-AB4 ### 0 0 0 0
13165418 - Fitri 01-AB2 0 0 0 0 0
13165418 - Fitri 02-AB5 0 0 0 0 0
13165418 - Fitri 03-AB3 ### 0 0 0 0
13165419 - TOKO IDAM01-AB2 ### 0 0 0 0
13165419 - TOKO IDAM02-AB5 ### 0 0 0 0
13165419 - TOKO IDAM03-AB3 ### ### 0 0 0
13165419 - TOKO IDAM04-AB4 ### 0 0 0 0
13165420 - casih 04-AB4 ### 0 288,756.48 0 0
13165421 - TOKO DEDE 02-AB5 ### 0 262,680.00 0 0
13165422 - rustianto 01-AB2 ### 0 0 0 0
13165422 - rustianto 02-AB5 ### 0 0 0 0
13165422 - rustianto 03-AB3 ### 0 913,364.00 0 0
13165422 - rustianto 04-AB4 ### 0 0 0 0
13165423 - MAHESA 01-AB2 ### 550,700.02 0 0 0
13165423 - MAHESA 02-AB5 ### 0 0 0 0
13165423 - MAHESA 03-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 146
LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165423 - MAHESA 04-AB4 ### 0 0 0 0
13165425 - Enha Kids 02-AB5 ### 0 0 0 0
13165426 - TOKO PLUM01-AB2 ### 0 0 0 0
13165426 - TOKO PLUM02-AB5 ### 0 291,456.00 0 0
13165426 - TOKO PLUM03-AB3 ### 0 0 0 0
13165426 - TOKO PLUM04-AB4 ### 0 ### 0 0
13165427 - AKA 01-AB2 ### 0 412,226.68 0 0
13165427 - AKA 02-AB5 ### 0 356,928.00 0 0
13165427 - AKA 03-AB3 ### 0 136,831.00 0 0
13165427 - AKA 04-AB4 ### 0 350,000.00 0 0
13165428 - riva mart 2 01-AB2 ### 0 0 0 0
13165428 - riva mart 2 02-AB5 ### 0 905,492.00 0 0
13165428 - riva mart 2 03-AB3 ### 0 0 0 0
13165428 - riva mart 2 04-AB4 ### 0 0 0 0
13165429 - Sumber Ma 01-AB2 ### 0 164,956.50 0 0
13165429 - Sumber Ma 02-AB5 ### 576,840.00 194,400.00 0 0
13165429 - Sumber Ma 03-AB3 ### 0 300,301.60 0 0
13165429 - Sumber Ma 04-AB4 ### 0 418,910.00 0 0
13165431 - TAQI MALIK01-AB2 ### 0 ### 0 0
13165432 - ibu masriah 01-AB2 0 0 0 0 0
13165434 - AAN 04-AB4 0 0 0 0 0
13165436 - mualim 03-AB3 ### 0 0 0 0
13165436 - mualim 04-AB4 ### 0 280,899.60 0 0
13165437 - PAK GURU H01-AB2 ### 0 ### 0 0
13165437 - PAK GURU H02-AB5 ### 0 0 0 0
13165437 - PAK GURU H03-AB3 ### 0 0 0 0
13165438 - Nunik 01-AB2 ### 0 484,506.54 0 0
13165438 - Nunik 02-AB5 ### 0 ### 0 0
13165438 - Nunik 03-AB3 ### 0 733,601.58 0 0
13165438 - Nunik 04-AB4 ### 539,873.60 0 0 0
13165439 - ibu rasmina 01-AB2 0 0 0 0 0
13165441 - TOKO AMIN02-AB5 0 0 249,611.50 0 0
13165444 - SAN SAN SN01-AB2 ### 0 0 0 0
13165444 - SAN SAN SN03-AB3 ### 0 0 0 0
13165444 - SAN SAN SN04-AB4 ### 0 0 0 0
13165445 - TRIAN RIAN 01-AB2 ### ### 0 0 0
13165445 - TRIAN RIAN 02-AB5 ### ### 0 0 0
13165445 - TRIAN RIAN 03-AB3 ### 0 ### 0 0
13165445 - TRIAN RIAN 04-AB4 ### 0 952,503.99 0 0
13165446 - Total Listr 02-AB5 ### 0 0 0 0
13165447 - ZAHIRA 01-AB2 ### 655,317.22 0 0 0
13165447 - ZAHIRA 02-AB5 ### 0 0 0 0
13165447 - ZAHIRA 03-AB3 ### 0 684,438.00 0 0
13165447 - ZAHIRA 04-AB4 ### 500,502.08 0 0 0
13165448 - SURATI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 147

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165448 - SURATI 02-AB5 0 0 0 0 0
13165448 - SURATI 03-AB3 ### ### 0 0 0
13165448 - SURATI 04-AB4 ### 0 0 0 0
13165449 - TK IBU NUN01-AB2 ### ### 0 0 0
13165450 - BIMO 01-AB2 ### 0 639,240.04 0 0
13165450 - BIMO 02-AB5 ### 0 ### 0 0
13165450 - BIMO 03-AB3 ### 0 0 0 0
13165450 - BIMO 04-AB4 ### 0 ### 0 0
13165451 - Kameliya 01-AB2 ### 850,701.02 0 0 0
13165451 - Kameliya 02-AB5 ### 0 0 0 0
13165451 - Kameliya 03-AB3 ### 0 ### 0 0
13165451 - Kameliya 04-AB4 ### 0 ### 0 0
13165456 - Ibu Sopiyah 01-AB2 0 0 0 0 0
13165456 - Ibu Sopiyah 02-AB5 ### 0 0 0 0
13165456 - Ibu Sopiyah 04-AB4 0 0 0 0 0
13165458 - IBU H INANI01-AB2 ### 0 423,194.08 0 0
13165458 - IBU H INANI02-AB5 ### 0 0 0 0
13165459 - khamidi 01-AB2 ### ### 0 0 0
13165459 - khamidi 02-AB5 ### 0 0 0 0
13165459 - khamidi 03-AB3 ### ### ### 0 0
13165459 - khamidi 04-AB4 ### ### 0 0 0
13165462 - GUNTURMA01-AB2 ### 0 0 0 0
13165462 - GUNTURMA02-AB5 0 0 0 0 0
13165462 - GUNTURMA03-AB3 ### 0 271,296.00 0 0
13165462 - GUNTURMA04-AB4 ### 0 313,595.00 0 0
13165466 - Rizky 01-AB2 ### 0 563,612.01 0 0
13165466 - Rizky 02-AB5 ### 0 162,656.00 0 0
13165466 - Rizky 03-AB3 ### 0 0 0 0
13165466 - Rizky 04-AB4 ### 0 ### 0 0
13165467 - Supriyadin 02-AB5 500,000.00 0 0 0 0
13165470 - Faris Cell 04-AB4 ### 0 0 0 0
13165471 - ALVIN 04-AB4 0 0 0 0 0
13165473 - YU HANA 01-AB2 ### 0 359,800.02 0 0
13165473 - YU HANA 02-AB5 ### 0 476,840.00 0 0
13165473 - YU HANA 03-AB3 ### 0 ### 0 0
13165473 - YU HANA 04-AB4 ### 0 ### 0 0
13165480 - susi 04-AB4 ### 0 100,000.00 0 0
13165482 - halimah 01-AB2 ### 0 583,456.98 0 0
13165482 - halimah 02-AB5 ### 0 0 0 0
13165482 - halimah 03-AB3 ### 0 ### 0 0
13165482 - halimah 04-AB4 ### 0 520,849.00 0 0
13165483 - TOKO IBU J 02-AB5 ### 0 641,536.00 0 0
13165486 - Dasmi 01-AB2 ### 0 0 0 0
13165486 - Dasmi 02-AB5 ### 0 0 0 0
13165486 - Dasmi 03-AB3 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 148

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165486 - Dasmi 04-AB4 ### 0 714,241.20 0 0
13165487 - FRI 01-AB2 0 0 0 0 0
13165488 - qudsiyah 01-AB2 0 0 0 0 0
13165489 - tk marfuah 01-AB2 ### 0 0 0 0
13165489 - tk marfuah 03-AB3 ### 0 171,672.00 0 0
13165489 - tk marfuah 04-AB4 ### 0 0 0 0
13165498 - TOKO ANIS 03-AB3 ### 0 ### 0 0
13165498 - TOKO ANIS 04-AB4 ### 0 0 0 0
13165500 - uun 01-AB2 ### 0 282,599.92 0 0
13165500 - uun 03-AB3 ### 0 514,610.75 0 0
13165500 - uun 04-AB4 ### 0 296,772.00 0 0
13165501 - Mirah 01-AB2 ### 292,090.02 0 0 0
13165501 - Mirah 03-AB3 ### 0 82,141.00 0 0
13165501 - Mirah 04-AB4 ### 191,556.48 0 0 0
13165502 - mimi icem w01-AB2 ### 0 84,300.00 0 0
13165504 - dd aya alia 01-AB2 ### 0 732,300.61 0 0
13165505 - Masyati 01-AB2 0 0 0 0 0
13165507 - Amanda 02-AB5 500,000.00 0 0 0 0
13165509 - Fairus 02-AB5 0 0 0 0 0
13165512 - HALIM PLAS01-AB2 ### 0 567,699.98 0 0
13165512 - HALIM PLAS03-AB3 ### 0 0 0 0
13165512 - HALIM PLAS04-AB4 ### 0 770,003.20 0 0
13165513 - HJ NURYATI01-AB2 ### 0 ### 0 0
13165513 - HJ NURYATI02-AB5 ### 576,840.00 ### 0 0
13165513 - HJ NURYATI03-AB3 ### 0 ### 0 0
13165513 - HJ NURYATI04-AB4 ### 0 0 0 0
13165514 - ibu wati9 01-AB2 ### 197,153.01 0 0 0
13165514 - ibu wati9 02-AB5 ### 0 0 0 0
13165514 - ibu wati9 03-AB3 ### 207,952.00 0 0 0
13165514 - ibu wati9 04-AB4 ### 0 208,843.00 0 0
13165518 - Adah 03-AB3 ### 0 0 0 0
13165518 - Adah 04-AB4 ### 0 0 0 0
13165519 - Aufa 03-AB3 ### 229,224.00 0 0 0
13165519 - Aufa 04-AB4 ### 0 0 0 0
13165520 - Plumbon Ma01-AB2 ### 644,861.08 0 0 0
13165520 - Plumbon Ma02-AB5 ### 811,640.00 0 0 0
13165520 - Plumbon Ma03-AB3 ### 0 773,136.00 0 0
13165520 - Plumbon Ma04-AB4 ### 0 0 0 0
13165521 - sutini 01-AB2 ### 0 0 0 0
13165521 - sutini 02-AB5 ### 0 597,015.00 0 0
13165521 - sutini 03-AB3 ### 0 0 0 0
13165521 - sutini 04-AB4 ### 0 971,351.20 0 0
13165523 - Darta 02-AB5 500,000.00 0 463,800.00 0 0
13165524 - sulistyono 02-AB5 500,000.00 129,600.00 0 0 0
13165525 - indri 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 149

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165526 - Arif 02-AB5 500,000.00 0 0 0 0
13165528 - Dayana 01-AB2 ### 0 174,982.00 0 0
13165528 - Dayana 02-AB5 ### 576,840.00 0 0 0
13165528 - Dayana 03-AB3 ### 0 0 0 0
13165528 - Dayana 04-AB4 ### 0 500,000.00 0 0
13165537 - 3 putri 01-AB2 ### 0 280,596.02 0 0
13165537 - 3 putri 02-AB5 ### 0 262,395.00 0 0
13165537 - 3 putri 03-AB3 ### 0 300,000.00 0 0
13165537 - 3 putri 04-AB4 ### 0 100,000.00 0 0
13165538 - santi jamal 01-AB2 ### 0 287,700.04 0 0
13165538 - santi jamal 03-AB3 ### 0 511,229.15 0 0
13165538 - santi jamal 04-AB4 ### 0 327,499.60 0 0
13165539 - TOKO NELS 01-AB2 ### 206,702.34 0 0 0
13165539 - TOKO NELS 03-AB3 ### 0 417,573.00 0 0
13165539 - TOKO NELS 04-AB4 ### 0 100,000.00 0 0
13165540 - KOMARUDIN01-AB2 ### 0 155,106.67 0 0
13165540 - KOMARUDIN03-AB3 ### 0 154,430.00 0 0
13165540 - KOMARUDIN04-AB4 ### 0 165,582.00 0 0
13165541 - PINKAN DC 02-AB5 0 0 0 0 0
13165542 - Toko Ibu Ta 01-AB2 ### 0 ### 0 0
13165542 - Toko Ibu Ta 02-AB5 ### 0 ### 0 0
13165542 - Toko Ibu Ta 03-AB3 ### 0 ### 0 0
13165542 - Toko Ibu Ta 04-AB4 ### 0 ### 0 0
13165544 - Saropah 03-AB3 ### 0 0 0 0
13165544 - Saropah 04-AB4 ### 0 192,500.80 0 0
13165545 - al fadilah 01-AB2 ### 0 0 0 0
13165546 - chelsea 01-AB2 ### 0 146,372.61 0 0
13165546 - chelsea 02-AB5 ### 0 599,098.98 0 0
13165546 - chelsea 03-AB3 ### 0 ### 0 0
13165546 - chelsea 04-AB4 ### 0 ### 0 0
13165548 - SUBHAN 04-AB4 ### 0 0 0 0
13165549 - DWI 04-AB4 0 0 0 0 0
13165550 - RIZAL 04-AB4 0 0 0 0 0
13165551 - MURNI 04-AB4 0 0 0 0 0
13165552 - Rasinah 02-AB5 ### 0 ### 0 0
13165552 - Rasinah 04-AB4 ### 0 200,000.00 0 0
13165553 - PAOPAO 02-AB5 0 0 0 0 0
13165554 - RIZAL 02-AB5 0 0 0 0 0
13165555 - THE MARCH02-AB5 0 0 0 0 0
13165556 - THE HONEY 02-AB5 0 0 0 0 0
13165557 - THE HAY MA02-AB5 0 0 0 0 0
13165558 - YOPI 02-AB5 ### 0 0 0 0
13165559 - TIARSU 02-AB5 ### 0 0 0 0
13165560 - TOKO KEPO 02-AB5 0 0 0 0 0
13165561 - CINTA 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 150

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165562 - POPO 02-AB5 0 0 0 0 0
13165563 - PARNIA 02-AB5 0 0 0 0 0
13165564 - SARAH AMEL02-AB5 0 0 0 0 0
13165565 - PANDA SUK 02-AB5 0 0 0 0 0
13165566 - WARUNG CI02-AB5 0 0 0 0 0
13165567 - TOKO EKO 02-AB5 0 0 0 0 0
13165568 - PILAMAN 02-AB5 0 0 0 0 0
13165569 - TIARA MEST02-AB5 0 0 0 0 0
13165570 - KUNINGAN S02-AB5 0 0 0 0 0
13165571 - PATAHN PIN02-AB5 0 0 0 0 0
13165572 - PAK MARSIA02-AB5 ### 0 0 0 0
13165573 - KQNTIN SL 02-AB5 0 0 0 0 0
13165574 - TOKO USEP 02-AB5 0 0 0 0 0
13165575 - THE HARVES02-AB5 0 0 0 0 0
13165576 - PAK MAMA 02-AB5 0 0 0 0 0
13165577 - PAK JANEDA02-AB5 0 0 0 0 0
13165578 - KANTIN CIN 02-AB5 0 0 0 0 0
13165579 - TOKO WIJAY02-AB5 0 0 0 0 0
13165580 - PAK MAMAT02-AB5 ### 0 0 0 0
13165581 - TIKA WATU 02-AB5 ### 0 0 0 0
13165582 - PAK NYAI SU02-AB5 0 0 0 0 0
13165583 - PAPAO SITA02-AB5 0 0 0 0 0
13165584 - TIARA SABI 02-AB5 ### 0 0 0 0
13165585 - KURMAYA S02-AB5 0 0 0 0 0
13165586 - KUKANG SY02-AB5 0 0 0 0 0
13165587 - WARUNG IN02-AB5 0 0 0 0 0
13165588 - MADISON JI02-AB5 0 0 0 0 0
13165589 - KANTIN OP 02-AB5 0 0 0 0 0
13165590 - PINANG IND02-AB5 ### 0 0 0 0
13165591 - TIARA SIHAT02-AB5 ### 0 0 0 0
13165592 - LAYWER KOP02-AB5 0 0 0 0 0
13165593 - PPAN KOI LI02-AB5 ### 0 0 0 0
13165594 - PAK EMENG02-AB5 0 0 0 0 0
13165595 - KANTIN WA02-AB5 0 0 0 0 0
13165596 - WARUNG KU02-AB5 0 0 0 0 0
13165597 - KALUNA IND02-AB5 ### 0 0 0 0
13165598 - TOKO PAK I 02-AB5 0 0 0 0 0
13165599 - TOKO KELO 02-AB5 0 0 0 0 0
13165600 - KOKO 02-AB5 0 0 0 0 0
13165601 - KERTASEMA02-AB5 0 0 0 0 0
13165602 - JALAN KERT02-AB5 0 0 0 0 0
13165603 - LOVING 02-AB5 0 0 0 0 0
13165604 - TOKO CANT02-AB5 0 0 0 0 0
13165605 - KANTIN KIT 02-AB5 0 0 0 0 0
13165606 - PAK INGE 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 151

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165607 - KERAMIKA 02-AB5 ### 0 0 0 0
13165608 - PAK KINASIH02-AB5 0 0 0 0 0
13165609 - PAPAUTAI 02-AB5 0 0 0 0 0
13165610 - KEDAI MAK 02-AB5 0 0 0 0 0
13165611 - IKSHAN CUC04-AB4 ### 0 712,648.00 0 0
13165612 - Tk Restu 01-AB2 ### 0 464,172.42 0 0
13165612 - Tk Restu 02-AB5 ### 0 0 0 0
13165612 - Tk Restu 03-AB3 ### 0 ### 0 0
13165612 - Tk Restu 04-AB4 ### ### ### 0 0
13165613 - Yeni 04-AB4 ### 0 0 0 0
13165614 - INE 04-AB4 0 0 0 0 0
13165615 - KOMAR 04-AB4 0 0 0 0 0
13165616 - YENI 04-AB4 0 0 0 0 0
13165617 - SISKA 04-AB4 0 0 0 0 0
13165618 - DENI 04-AB4 0 0 0 0 0
13165619 - AFI 04-AB4 ### 0 0 0 0
13165620 - ADEL 04-AB4 ### 0 0 0 0
13165621 - WAHYU 04-AB4 0 0 0 0 0
13165622 - FADLI 04-AB4 0 0 0 0 0
13165623 - EMIL 04-AB4 0 0 0 0 0
13165624 - AZIS 04-AB4 ### 0 0 0 0
13165625 - INDRI 04-AB4 0 0 0 0 0
13165626 - ALI 04-AB4 ### 0 0 0 0
13165627 - Agen Mubar01-AB2 ### ### 0 0 0
13165628 - SINTA 04-AB4 0 0 0 0 0
13165629 - GUMI 04-AB4 0 0 0 0 0
13165630 - AAN 04-AB4 0 0 0 0 0
13165631 - SIFA 04-AB4 0 0 0 0 0
13165632 - TIKA 04-AB4 0 0 0 0 0
13165633 - GIO 04-AB4 0 0 0 0 0
13165634 - Hasan 01-AB2 ### 0 665,672.96 0 0
13165634 - Hasan 02-AB5 ### 0 0 0 0
13165634 - Hasan 03-AB3 ### 0 776,364.00 0 0
13165634 - Hasan 04-AB4 ### 0 800,187.99 0 0
13165635 - mumun ravi01-AB2 ### 0 514,155.72 0 0
13165635 - mumun ravi02-AB5 ### 0 640,564.50 0 0
13165635 - mumun ravi03-AB3 ### 0 619,878.00 0 0
13165635 - mumun ravi04-AB4 ### 551,178.00 965,078.40 0 0
13165636 - Abdi 01-AB2 ### 0 680,031.45 0 0
13165637 - PUPUT 04-AB4 0 0 0 0 0
13165638 - ABI 04-AB4 ### 0 0 0 0
13165639 - HADI 04-AB4 0 0 0 0 0
13165640 - MILA 04-AB4 ### 0 0 0 0
13165641 - INDAH 04-AB4 ### 0 0 0 0
13165642 - EKO 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 152

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165643 - ADE 03-AB3 0 0 0 0 0
13165643 - ADE 04-AB4 ### 0 0 0 0
13165644 - ARYA 03-AB3 0 0 0 0 0
13165644 - ARYA 04-AB4 ### 0 0 0 0
13165645 - DENI 04-AB4 ### 0 0 0 0
13165646 - THIQRA SHO02-AB5 0 0 0 0 0
13165647 - INTAN 04-AB4 0 0 0 0 0
13165648 - Wahyu 01-AB2 ### 0 269,200.04 0 0
13165648 - Wahyu 02-AB5 ### 0 0 0 0
13165648 - Wahyu 03-AB3 ### 0 0 0 0
13165648 - Wahyu 04-AB4 ### 0 234,260.00 0 0
13165649 - Hj Rokini 01-AB2 ### 992,087.14 0 0 0
13165650 - AGUNG 04-AB4 ### 0 0 0 0
13165651 - ANGGA 04-AB4 ### 0 0 0 0
13165652 - RIMA 04-AB4 0 0 0 0 0
13165653 - FENI 04-AB4 ### 0 0 0 0
13165654 - DINDA 04-AB4 ### 0 0 0 0
13165655 - Melya Fitra 01-AB2 ### 0 0 0 0
13165655 - Melya Fitra 04-AB4 ### 0 0 0 0
13165656 - NONO 04-AB4 ### 0 0 0 0
13165657 - ADAM 03-AB3 ### 0 0 0 0
13165657 - ADAM 04-AB4 ### 0 0 0 0
13165658 - RATNO 04-AB4 ### 0 0 0 0
13165659 - YADI 04-AB4 0 0 0 0 0
13165660 - INAH 04-AB4 ### 0 0 0 0
13165661 - SRI 04-AB4 ### 0 0 0 0
13165662 - RIZAL 04-AB4 ### 0 0 0 0
13165663 - HILDA 04-AB4 ### 0 0 0 0
13165664 - ANIS 04-AB4 ### 0 0 0 0
13165665 - FAHMI 04-AB4 ### 0 0 0 0
13165666 - YAYAN 04-AB4 0 0 0 0 0
13165667 - RIAN 04-AB4 ### 0 0 0 0
13165668 - DERI 04-AB4 ### 0 0 0 0
13165669 - VIVI 04-AB4 ### 0 0 0 0
13165670 - SANDI 04-AB4 ### 0 0 0 0
13165671 - RIRIN 04-AB4 ### 0 0 0 0
13165672 - ANDRE 04-AB4 ### 0 0 0 0
13165673 - CACA 04-AB4 ### 0 0 0 0
13165674 - KIKI 04-AB4 ### 0 0 0 0
13165675 - DANU 04-AB4 ### 0 0 0 0
13165676 - SUSAN 04-AB4 0 0 0 0 0
13165677 - ANDRI 04-AB4 ### 0 0 0 0
13165678 - ASRI 04-AB4 ### 0 0 0 0
13165679 - ENDAH 04-AB4 ### 0 0 0 0
13165680 - ZIDAN 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 153

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165681 - gunawan 01-AB2 ### 620,878.03 0 0 0
13165681 - gunawan 02-AB5 ### 610,576.50 481,200.00 0 0
13165681 - gunawan 03-AB3 ### 0 0 0 0
13165681 - gunawan 04-AB4 ### 0 ### 0 0
13165682 - NABIL 04-AB4 ### 0 0 0 0
13165683 - FARIZ 04-AB4 ### 0 0 0 0
13165684 - RENDI 04-AB4 ### 0 0 0 0
13165685 - HAFIS 04-AB4 ### 0 0 0 0
13165686 - ANGGI 04-AB4 ### 0 0 0 0
13165687 - TIA 03-AB3 ### 0 0 0 0
13165687 - TIA 04-AB4 0 0 0 0 0
13165688 - Hj. Eni 01-AB2 0 0 0 0 0
13165689 - IYU PLASTIK03-AB3 ### 0 0 0 0
13165689 - IYU PLASTIK04-AB4 ### 0 ### 0 0
13165690 - NENTI 03-AB3 0 0 0 0 0
13165691 - CAHYONO 04-AB4 ### 0 0 0 0
13165692 - Risky sosis 01-AB2 ### 0 0 0 0
13165693 - SLAMET 04-AB4 0 0 0 0 0
13165694 - toko buna 02-AB5 ### 0 100,328.00 0 0
13165695 - ADAM 03-AB3 0 0 0 0 0
13165695 - ADAM 04-AB4 ### 0 0 0 0
13165696 - INDRI 04-AB4 0 0 0 0 0
13165697 - FINA 04-AB4 0 0 0 0 0
13165698 - GOFAR 04-AB4 0 0 0 0 0
13165699 - alwinah 01-AB2 ### 0 0 0 0
13165700 - Nira Mulya 01-AB2 0 0 0 0 0
13165701 - pelangi 01-AB2 ### 521,600.04 0 0 0
13165702 - AYU 03-AB3 0 0 0 0 0
13165703 - TIU 03-AB3 0 0 0 0 0
13165704 - LIO 03-AB3 0 0 0 0 0
13165705 - ALI 03-AB3 0 0 0 0 0
13165706 - LIKA 03-AB3 0 0 0 0 0
13165707 - RIA 03-AB3 0 0 0 0 0
13165708 - HIO 03-AB3 0 0 0 0 0
13165709 - GIA 03-AB3 0 0 0 0 0
13165710 - EGIL 04-AB4 ### 0 0 0 0
13165711 - YANA 04-AB4 0 0 0 0 0
13165712 - LILIK 04-AB4 0 0 0 0 0
13165713 - OLIV 04-AB4 0 0 0 0 0
13165714 - GIO 04-AB4 ### 0 0 0 0
13165715 - ANAH 04-AB4 ### 0 0 0 0
13165716 - WIDIA 04-AB4 0 0 0 0 0
13165717 - NILA 04-AB4 0 0 0 0 0
13165718 - SRI 04-AB4 0 0 0 0 0
13165719 - Rokana 01-AB2 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 154

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165720 - karmo 03-AB3 ### 0 0 0 0
13165720 - karmo 04-AB4 ### 0 ### 0 0
13165721 - YUNI 03-AB3 0 0 0 0 0
13165722 - REW 03-AB3 0 0 0 0 0
13165723 - SERY 03-AB3 0 0 0 0 0
13165724 - TRY 03-AB3 0 0 0 0 0
13165725 - BENI 03-AB3 ### 0 0 0 0
13165725 - BENI 04-AB4 ### 0 0 0 0
13165726 - Kasih 01-AB2 ### 0 ### 0 0
13165726 - Kasih 02-AB5 ### 0 ### 0 0
13165726 - Kasih 03-AB3 ### 0 ### 0 0
13165726 - Kasih 04-AB4 ### ### 0 0 0
13165727 - toko berkah01-AB2 ### 0 330,900.01 0 0
13165727 - toko berkah02-AB5 ### 0 782,256.00 0 0
13165727 - toko berkah03-AB3 ### 0 596,600.00 0 0
13165727 - toko berkah04-AB4 ### 0 0 0 0
13165728 - KUG 03-AB3 0 0 0 0 0
13165729 - FEW 03-AB3 0 0 0 0 0
13165730 - WET 03-AB3 0 0 0 0 0
13165731 - BER 03-AB3 ### 0 0 0 0
13165732 - HUI 03-AB3 0 0 0 0 0
13165733 - DES 03-AB3 0 0 0 0 0
13165734 - ADE 03-AB3 ### 0 0 0 0
13165735 - GUY 03-AB3 0 0 0 0 0
13165736 - JOU 03-AB3 0 0 0 0 0
13165737 - MLU 03-AB3 0 0 0 0 0
13165738 - MEREM 03-AB3 0 0 0 0 0
13165739 - KOI 03-AB3 0 0 0 0 0
13165740 - HUX 03-AB3 0 0 0 0 0
13165741 - VIU 03-AB3 0 0 0 0 0
13165742 - SEW 03-AB3 0 0 0 0 0
13165743 - ERIH 04-AB4 0 0 0 0 0
13165744 - CACA 04-AB4 ### 0 0 0 0
13165745 - SARAH 04-AB4 0 0 0 0 0
13165746 - DARA 04-AB4 ### 0 0 0 0
13165747 - RIZAL 04-AB4 0 0 0 0 0
13165748 - ENGKIS 04-AB4 0 0 0 0 0
13165749 - BAGUS 04-AB4 ### 0 0 0 0
13165750 - ALI 04-AB4 ### 0 0 0 0
13165751 - SRI 04-AB4 0 0 0 0 0
13165752 - Dua saudara01-AB2 ### 248,561.00 0 0 0
13165753 - YANI 04-AB4 ### 0 0 0 0
13165754 - INDRO 04-AB4 ### 0 0 0 0
13165755 - DANI 04-AB4 ### 0 0 0 0
13165756 - KINTA 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 155

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165757 - AISAH 04-AB4 ### 0 0 0 0
13165758 - RIJAL 04-AB4 ### 0 0 0 0
13165759 - INAH 04-AB4 ### 0 0 0 0
13165760 - FINDA 04-AB4 ### 0 0 0 0
13165761 - AHMAD 04-AB4 ### 0 0 0 0
13165762 - DANI 04-AB4 ### 0 0 0 0
13165763 - CICI 04-AB4 ### 0 0 0 0
13165764 - VIO 04-AB4 ### 0 0 0 0
13165765 - YAYAH 04-AB4 ### 0 0 0 0
13165766 - ANI 04-AB4 ### 0 0 0 0
13165767 - Toni 01-AB2 ### 0 0 0 0
13165767 - Toni 03-AB3 ### 0 112,844.00 0 0
13165767 - Toni 04-AB4 ### 0 167,150.16 0 0
13165768 - Laroebah 03-AB3 ### 0 219,372.00 0 0
13165769 - me time 01-AB2 ### 0 0 0 0
13165769 - me time 02-AB5 ### 0 0 0 0
13165769 - me time 03-AB3 ### 0 0 0 0
13165769 - me time 04-AB4 ### 0 442,687.00 0 0
13165770 - WISNU 04-AB4 ### 0 0 0 0
13165771 - LINDA 04-AB4 ### 0 0 0 0
13165772 - SANTI 04-AB4 ### 0 0 0 0
13165773 - FERI 04-AB4 ### 0 0 0 0
13165774 - AYIP 04-AB4 ### 0 0 0 0
13165775 - WERNI 04-AB4 ### 0 0 0 0
13165776 - PUPUT 04-AB4 ### 0 0 0 0
13165777 - SUSAN 04-AB4 ### 0 0 0 0
13165778 - WANDA 04-AB4 ### 0 0 0 0
13165779 - JUNAEDI 04-AB4 ### 0 0 0 0
13165780 - NANANG 04-AB4 ### 0 0 0 0
13165781 - FURI 04-AB4 ### 0 0 0 0
13165782 - TINA 04-AB4 ### 0 0 0 0
13165783 - ERIH 04-AB4 ### 0 0 0 0
13165784 - RAHMAT 04-AB4 ### 0 0 0 0
13165785 - DERI 04-AB4 ### 0 0 0 0
13165786 - RAJA 04-AB4 ### 0 0 0 0
13165787 - INDRA 03-AB3 0 0 0 0 0
13165788 - YAYAN 03-AB3 0 0 0 0 0
13165789 - ERIS 03-AB3 0 0 0 0 0
13165790 - TINA 03-AB3 0 0 0 0 0
13165791 - GIA 03-AB3 0 0 0 0 0
13165792 - NIA 03-AB3 0 0 0 0 0
13165793 - DENI 03-AB3 ### 0 0 0 0
13165794 - EMAH 03-AB3 ### 0 0 0 0
13165795 - AZIS 03-AB3 ### 0 0 0 0
13165795 - AZIS 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 156

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165796 - FATUT 03-AB3 0 0 0 0 0
13165797 - FARHAN 03-AB3 0 0 0 0 0
13165798 - EKI 03-AB3 ### 0 0 0 0
13165799 - ARDI 03-AB3 ### 0 0 0 0
13165800 - YENI 03-AB3 0 0 0 0 0
13165801 - INDRA 03-AB3 0 0 0 0 0
13165802 - ANGGI 03-AB3 ### 0 0 0 0
13165803 - FAJRI 03-AB3 ### 0 0 0 0
13165804 - ENDAH 03-AB3 ### 0 0 0 0
13165805 - TIO 03-AB3 0 0 0 0 0
13165806 - ARNI 03-AB3 ### 0 0 0 0
13165807 - NANANG 03-AB3 0 0 0 0 0
13165808 - IMAN 03-AB3 0 0 0 0 0
13165809 - RIKO 03-AB3 0 0 0 0 0
13165810 - ARYA 04-AB4 ### 0 0 0 0
13165811 - RUDI 03-AB3 0 0 0 0 0
13165812 - OM ISA 03-AB3 0 0 0 0 0
13165813 - ATUN 03-AB3 0 0 0 0 0
13165814 - WENDI 03-AB3 0 0 0 0 0
13165815 - OKI 03-AB3 0 0 0 0 0
13165816 - RERE 03-AB3 0 0 0 0 0
13165817 - DINTA 03-AB3 0 0 0 0 0
13165818 - KIKI 03-AB3 0 0 0 0 0
13165819 - RASTY 03-AB3 0 0 0 0 0
13165820 - ZIDAN 04-AB4 0 0 0 0 0
13165821 - IHSAN 04-AB4 ### 0 0 0 0
13165822 - JAYA 04-AB4 ### 0 0 0 0
13165823 - SUMI 04-AB4 0 0 0 0 0
13165824 - RIDHO 04-AB4 ### 0 0 0 0
13165825 - GAMA 04-AB4 ### 0 0 0 0
13165826 - INTAN 04-AB4 ### 0 0 0 0
13165827 - FERI 04-AB4 ### 0 0 0 0
13165828 - JADI 04-AB4 ### 0 0 0 0
13165829 - YADI 04-AB4 0 0 0 0 0
13165830 - DERI 04-AB4 ### 0 0 0 0
13165831 - YOAN 04-AB4 0 0 0 0 0
13165832 - SRI 04-AB4 0 0 0 0 0
13165833 - SANDI 04-AB4 ### 0 0 0 0
13165834 - TIMA 02-AB5 0 0 0 0 0
13165835 - PAK IMAH 02-AB5 0 0 0 0 0
13165836 - KENDI 02-AB5 ### 0 0 0 0
13165837 - PK MAMAN 02-AB5 0 0 0 0 0
13165838 - ADENISYAH 02-AB5 0 0 0 0 0
13165839 - TOKO MALI 02-AB5 0 0 0 0 0
13165840 - PAK ADISAH02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 157

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165841 - PAK MIMAH02-AB5 0 0 0 0 0
13165842 - PAK MAMA 02-AB5 0 0 0 0 0
13165843 - PAK MINAH 02-AB5 0 0 0 0 0
13165844 - TOKO ANIYA02-AB5 0 0 0 0 0
13165845 - PAK MINAH 02-AB5 0 0 0 0 0
13165846 - PAK MINAH 02-AB5 0 0 0 0 0
13165847 - ATA 03-AB3 0 0 0 0 0
13165848 - ERSAL 03-AB3 0 0 0 0 0
13165849 - IMAM 03-AB3 0 0 0 0 0
13165850 - TIO 03-AB3 0 0 0 0 0
13165851 - ARNI 03-AB3 0 0 0 0 0
13165852 - FIRMAN 03-AB3 0 0 0 0 0
13165853 - RAHMAT 03-AB3 0 0 0 0 0
13165854 - PURNAMA 03-AB3 0 0 0 0 0
13165855 - CV. ANUGER01-AB2 ### ### 0 0 0
13165855 - CV. ANUGER02-AB5 ### ### 0 0 0
13165855 - CV. ANUGER03-AB3 ### ### 0 0 0
13165855 - CV. ANUGER04-AB4 ### 0 0 0 0
13165856 - DENI 03-AB3 0 0 0 0 0
13165857 - KINAN 04-AB4 ### 0 0 0 0
13165858 - KIREI 04-AB4 ### 0 0 0 0
13165859 - FAISAL 04-AB4 ### 0 0 0 0
13165860 - AHMAD 04-AB4 ### 0 0 0 0
13165861 - ANI 04-AB4 ### 0 0 0 0
13165862 - EPUL 04-AB4 ### 0 0 0 0
13165863 - NANANG 04-AB4 0 0 0 0 0
13165864 - JANI 03-AB3 0 0 0 0 0
13165865 - okta toko 01-AB2 ### 0 0 0 0
13165865 - okta toko 03-AB3 ### 0 0 0 0
13165865 - okta toko 04-AB4 ### 0 ### 0 0
13165866 - TASYA 03-AB3 0 0 0 0 0
13165867 - TEJA 03-AB3 0 0 0 0 0
13165868 - TOTO 03-AB3 0 0 0 0 0
13165869 - ASTRI 03-AB3 0 0 0 0 0
13165870 - BIMA 03-AB3 0 0 0 0 0
13165871 - RASTI 03-AB3 0 0 0 0 0
13165872 - DEVI 03-AB3 0 0 0 0 0
13165873 - SUSAN 03-AB3 0 0 0 0 0
13165874 - RIKI 03-AB3 0 0 0 0 0
13165875 - DENOK 03-AB3 0 0 0 0 0
13165876 - WENDI 03-AB3 0 0 0 0 0
13165877 - ARIS 03-AB3 0 0 0 0 0
13165878 - WAWAN 03-AB3 0 0 0 0 0
13165879 - SANI 04-AB4 0 0 0 0 0
13165880 - REZA 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 158

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165881 - LISNA 04-AB4 0 0 0 0 0
13165882 - TIURS 02-AB5 0 0 0 0 0
13165883 - TIURMAULI 02-AB5 0 0 0 0 0
13165884 - TIURMAULI 02-AB5 0 0 0 0 0
13165885 - HAJI SLAME02-AB5 0 0 0 0 0
13165886 - PAK MAMIH02-AB5 0 0 0 0 0
13165887 - PAK ADI M 02-AB5 0 0 0 0 0
13165888 - TOKO NANI 02-AB5 0 0 0 0 0
13165889 - PAK JALIAM02-AB5 ### 0 0 0 0
13165890 - PAK HAJI NA02-AB5 0 0 0 0 0
13165891 - PAK JIJAH M02-AB5 0 0 0 0 0
13165892 - PAK MINIH S02-AB5 0 0 0 0 0
13165893 - PAK JIJOH S 02-AB5 0 0 0 0 0
13165894 - PAK JOJO M02-AB5 0 0 0 0 0
13165895 - PAK HAJI MI02-AB5 ### 0 0 0 0
13165896 - PAK OOP 02-AB5 0 0 0 0 0
13165897 - PAK ONAH S02-AB5 0 0 0 0 0
13165898 - PAK ANIS SU02-AB5 ### 0 0 0 0
13165899 - PAK ADIASN02-AB5 0 0 0 0 0
13165900 - PAK ADIANS02-AB5 ### 0 0 0 0
13165901 - PAK ANI BA 02-AB5 0 0 0 0 0
13165902 - PAK OCOP 02-AB5 0 0 0 0 0
13165903 - TOKO KELO 02-AB5 0 0 0 0 0
13165904 - PAK OCOP 02-AB5 0 0 0 0 0
13165905 - GILANG 03-AB3 0 0 0 0 0
13165906 - BUDI 03-AB3 0 0 0 0 0
13165907 - REHAN 03-AB3 0 0 0 0 0
13165908 - RISKA 03-AB3 0 0 0 0 0
13165909 - ABAH 03-AB3 0 0 0 0 0
13165910 - RIAN 03-AB3 0 0 0 0 0
13165911 - FEBY 03-AB3 0 0 0 0 0
13165912 - CIPTO 03-AB3 0 0 0 0 0
13165913 - ANDI 03-AB3 0 0 0 0 0
13165914 - DUWI 03-AB3 0 0 0 0 0
13165915 - AMIH 03-AB3 0 0 0 0 0
13165916 - KARMAN 03-AB3 0 0 0 0 0
13165917 - LILI 03-AB3 0 0 0 0 0
13165918 - MILA 03-AB3 0 0 0 0 0
13165919 - HILDA 03-AB3 0 0 0 0 0
13165920 - ABI 04-AB4 ### 0 0 0 0
13165921 - MIMI ICA 02-AB5 0 0 0 0 0
13165922 - MIMI CIKA 02-AB5 0 0 0 0 0
13165923 - MIMI CAN 02-AB5 0 0 0 0 0
13165924 - MIMI NARI 02-AB5 ### 0 0 0 0
13165925 - juhaedi 03-AB3 ### 0 234,116.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 159

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165926 - Nengsih Jun01-AB2 ### 0 ### 0 0
13165926 - Nengsih Jun02-AB5 ### 640,564.50 0 0 0
13165926 - Nengsih Jun03-AB3 ### ### 0 0 0
13165926 - Nengsih Jun04-AB4 ### ### 0 0 0
13165927 - KIRANA 03-AB3 0 0 0 0 0
13165928 - DEDI 03-AB3 0 0 0 0 0
13165929 - YAYANG 03-AB3 0 0 0 0 0
13165930 - PITA 03-AB3 0 0 0 0 0
13165931 - YANTI 03-AB3 0 0 0 0 0
13165932 - NANANG 04-AB4 ### 0 0 0 0
13165933 - BARA 04-AB4 ### 0 0 0 0
13165934 - SISKA 04-AB4 0 0 0 0 0
13165935 - BRAM 04-AB4 ### 0 0 0 0
13165936 - arafah 01-AB2 ### 0 164,840.04 0 0
13165936 - arafah 02-AB5 ### 0 579,356.00 0 0
13165936 - arafah 03-AB3 ### 0 579,455.00 0 0
13165936 - arafah 04-AB4 ### 0 292,232.00 0 0
13165937 - MIMI BOBY 02-AB5 0 0 0 0 0
13165938 - UMI 03-AB3 0 0 0 0 0
13165939 - DANI 03-AB3 0 0 0 0 0
13165940 - RIA 03-AB3 0 0 0 0 0
13165941 - KIRA 03-AB3 0 0 0 0 0
13165942 - OPIK 03-AB3 0 0 0 0 0
13165943 - BIMO 03-AB3 ### 0 0 0 0
13165944 - ARDI 03-AB3 ### 0 0 0 0
13165945 - VIVI 04-AB4 0 0 0 0 0
13165946 - JEFRY 04-AB4 0 0 0 0 0
13165947 - USI 04-AB4 0 0 0 0 0
13165948 - JAYA 04-AB4 0 0 0 0 0
13165949 - YUKI 04-AB4 0 0 0 0 0
13165950 - supendi 03-AB3 ### 0 416,716.00 0 0
13165950 - supendi 04-AB4 ### 0 0 0 0
13165951 - KEVI 03-AB3 0 0 0 0 0
13165952 - DERI 03-AB3 0 0 0 0 0
13165953 - USMAN 03-AB3 0 0 0 0 0
13165954 - WILI 03-AB3 0 0 0 0 0
13165955 - DADAN 03-AB3 0 0 0 0 0
13165956 - JIMI 03-AB3 0 0 0 0 0
13165957 - RINDA 03-AB3 0 0 0 0 0
13165958 - RISKA 03-AB3 0 0 0 0 0
13165959 - VINA 03-AB3 0 0 0 0 0
13165960 - FIRDAUS 04-AB4 ### 0 0 0 0
13165961 - YAYAN 04-AB4 0 0 0 0 0
13165962 - DUDUNG 04-AB4 ### 0 0 0 0
13165963 - ASWI 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 160

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13165964 - ANAS 04-AB4 ### 0 0 0 0
13165965 - ENGKIS 04-AB4 ### 0 0 0 0
13165966 - NANAN 04-AB4 ### 0 0 0 0
13165967 - APRI 04-AB4 ### 0 0 0 0
13165968 - MDA FROZE01-AB2 ### 679,219.97 0 0 0
13165968 - MDA FROZE02-AB5 ### 581,340.00 371,712.00 0 0
13165968 - MDA FROZE03-AB3 ### 0 ### 0 0
13165968 - MDA FROZE04-AB4 ### 0 ### 0 0
13165969 - kirana 01-AB2 ### 0 167,116.00 0 0
13165969 - kirana 03-AB3 ### 0 0 0 0
13165969 - kirana 04-AB4 ### 0 412,992.22 0 0
13165970 - LAELA 03-AB3 0 0 0 0 0
13165971 - AJI 03-AB3 0 0 0 0 0
13165972 - TEGAR 03-AB3 0 0 0 0 0
13165973 - INDRI 03-AB3 0 0 0 0 0
13165974 - ABI 03-AB3 0 0 0 0 0
13165975 - HAMZAH 03-AB3 0 0 0 0 0
13165976 - ANGGA 03-AB3 0 0 0 0 0
13165977 - WINDU 03-AB3 0 0 0 0 0
13165978 - USI 03-AB3 0 0 0 0 0
13165979 - REZA 03-AB3 0 0 0 0 0
13165980 - NISA 03-AB3 0 0 0 0 0
13165981 - DEVI 03-AB3 0 0 0 0 0
13165981 - DEVI 04-AB4 ### 0 0 0 0
13165982 - FERI 03-AB3 0 0 0 0 0
13165982 - FERI 04-AB4 ### 0 0 0 0
13165983 - darunah 03-AB3 ### 0 152,344.00 0 0
13165984 - MIKA 02-AB5 ### 0 0 0 0
13165985 - CIKA 02-AB5 ### 0 0 0 0
13165986 - SAL 02-AB5 0 0 0 0 0
13165987 - FIRMAN 03-AB3 0 0 0 0 0
13165988 - UBAY 03-AB3 0 0 0 0 0
13165989 - USMAN 03-AB3 0 0 0 0 0
13165990 - YUSRIL 03-AB3 0 0 0 0 0
13165991 - EVA 03-AB3 0 0 0 0 0
13165992 - AGUNG 03-AB3 0 0 0 0 0
13165993 - ARYA 03-AB3 0 0 0 0 0
13165994 - UJANG 03-AB3 0 0 0 0 0
13165995 - GINA 03-AB3 0 0 0 0 0
13165996 - YADI 03-AB3 0 0 0 0 0
13165997 - ASKA 03-AB3 0 0 0 0 0
13165998 - ABI 03-AB3 0 0 0 0 0
13165999 - BURHAN 04-AB4 0 0 0 0 0
13166000 - HASAN 04-AB4 0 0 0 0 0
13166001 - BIBI 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 161

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13166002 - KIKI 02-AB5 ### 0 0 0 0
13166003 - MIMI 02-AB5 0 0 0 0 0
13166004 - NIA 02-AB5 0 0 0 0 0
13166005 - PAK MAMA 02-AB5 ### 0 0 0 0
13166006 - TK HAJI MA 02-AB5 0 0 0 0 0
13166007 - HAJI SAIROH02-AB5 0 0 0 0 0
13166008 - TOKO JINAH02-AB5 0 0 0 0 0
13166009 - PAK MAMA 02-AB5 0 0 0 0 0
13166010 - PAK MAMET02-AB5 ### 0 0 0 0
13166011 - BRIAN 02-AB5 ### 0 0 0 0
13166012 - PAK ANE NA02-AB5 ### 0 0 0 0
13166013 - PAK UVUP 02-AB5 ### 0 0 0 0
13166014 - PAK UCUP 02-AB5 0 0 0 0 0
13166015 - PAK ENDAR 02-AB5 ### 0 0 0 0
13166016 - PAK EMAH 02-AB5 ### 0 0 0 0
13166017 - TEMBOK MA02-AB5 0 0 0 0 0
13166018 - PAK ENDAN02-AB5 0 0 0 0 0
13166019 - PAK UNTUN02-AB5 0 0 0 0 0
13166020 - NIA 02-AB5 0 0 0 0 0
13166021 - MIMI 02-AB5 ### 0 0 0 0
13166022 - MIMIH 02-AB5 0 0 0 0 0
13166023 - MIH 02-AB5 0 0 0 0 0
13166024 - MAMA 02-AB5 0 0 0 0 0
13166025 - ZAHRA 04-AB4 ### 0 0 0 0
13166026 - WINDA 04-AB4 ### 0 0 0 0
13166027 - IROH 04-AB4 ### 0 0 0 0
13166028 - ROHIM 04-AB4 ### 0 0 0 0
13166029 - YUKI 04-AB4 ### 0 0 0 0
13166030 - GANI 04-AB4 ### 0 0 0 0
13166031 - ARIFIN 04-AB4 ### 0 0 0 0
13166032 - BIMA 04-AB4 ### 0 0 0 0
13166033 - BAYU 04-AB4 ### 0 0 0 0
13166034 - RAHMAT 04-AB4 ### 0 0 0 0
13166035 - RUSDI 04-AB4 ### 0 0 0 0
13166036 - DENI 03-AB3 ### 0 0 0 0
13166037 - AZAM 03-AB3 ### 0 0 0 0
13166038 - YONO 03-AB3 ### 0 0 0 0
13166039 - HENDAR 03-AB3 ### 0 0 0 0
13166040 - SUBHAN 03-AB3 ### 0 0 0 0
13166041 - ARMI 03-AB3 ### 0 0 0 0
13166042 - RENO 03-AB3 ### 0 0 0 0
13166043 - KIKI 03-AB3 ### 0 0 0 0
13166044 - ASWAN 03-AB3 ### 0 0 0 0
13166045 - RANDI 03-AB3 ### 0 0 0 0
13166046 - BINI 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 162

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13166047 - MI 02-AB5 0 0 0 0 0
13166048 - NI 02-AB5 0 0 0 0 0
13166049 - BI 02-AB5 0 0 0 0 0
13166050 - NIK 02-AB5 0 0 0 0 0
13166051 - MOK 02-AB5 0 0 0 0 0
13166052 - NOK 02-AB5 0 0 0 0 0
13166053 - TK fathan 01-AB2 ### 0 985,376.50 0 0
13166053 - TK fathan 03-AB3 ### 965,204.64 0 0 0
13166053 - TK fathan 04-AB4 ### 0 ### 0 0
13166054 - JUJU 04-AB4 ### 0 0 0 0
13166055 - SUSAN 04-AB4 ### 0 0 0 0
13166056 - DERI 04-AB4 ### 0 0 0 0
13166057 - FINA 04-AB4 ### 0 0 0 0
13166058 - ENDRIK 04-AB4 ### 0 0 0 0
13166059 - suniah 01-AB2 ### 0 0 0 0
13166059 - suniah 03-AB3 ### 0 273,696.00 0 0
13166060 - TUTI 03-AB3 ### 0 0 0 0
13166061 - ERSAL 03-AB3 ### 0 0 0 0
13166062 - RANI 03-AB3 ### 0 0 0 0
13166063 - WISNU 03-AB3 ### 0 0 0 0
13166064 - uripah 01-AB2 ### 0 283,038.68 0 0
13166064 - uripah 03-AB3 ### 0 337,793.00 0 0
13166064 - uripah 04-AB4 ### 0 0 0 0
13166065 - sri fitriah 03-AB3 ### 0 505,498.98 0 0
13166066 - TOKO AMEL01-AB2 ### 0 0 0 0
13166066 - TOKO AMEL03-AB3 ### 0 168,668.00 0 0
13166066 - TOKO AMEL04-AB4 ### 0 0 0 0
13166067 - SUSI 04-AB4 ### 0 0 0 0
13166068 - NIK 02-AB5 ### 0 0 0 0
13166069 - NIKK 02-AB5 ### 0 0 0 0
13166070 - NIM 02-AB5 ### 0 0 0 0
13166071 - NIU 02-AB5 ### 0 0 0 0
13166072 - NIUK 02-AB5 ### 0 0 0 0
13166073 - NIUH 02-AB5 ### 0 0 0 0
13166074 - NIUN 02-AB5 ### 0 0 0 0
13166076 - warung misj03-AB3 ### 0 147,902.00 0 0
13166077 - EKO 03-AB3 ### 0 0 0 0
13166078 - YANTI 04-AB4 ### 0 0 0 0
13166079 - USMAN 04-AB4 ### 0 0 0 0
13166080 - Afi cell 03-AB3 ### 0 0 0 0
13166080 - Afi cell 04-AB4 ### 0 167,954.40 0 0
13166081 - EPUL 04-AB4 ### 0 0 0 0
13166082 - ADI JAYA 01-AB2 ### 600,240.06 0 0 0
13166082 - ADI JAYA 02-AB5 ### 0 ### 0 0
13166082 - ADI JAYA 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 163

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13166082 - ADI JAYA 04-AB4 ### 0 ### 0 0
13166083 - TANTO 04-AB4 ### 0 0 0 0
13166084 - YADI 03-AB3 ### 0 0 0 0
13166085 - BI 02-AB5 0 0 0 0 0
13166086 - NOL 02-AB5 0 0 0 0 0
13166087 - POL 02-AB5 0 0 0 0 0
13166088 - iswatun 03-AB3 ### 0 0 0 0
13166089 - Toko Niko 03-AB3 ### 0 0 0 0
13166090 - RIKI 04-AB4 ### 0 0 0 0
13166091 - MIK 02-AB5 ### 0 0 0 0
13166092 - NOK 02-AB5 ### 0 0 0 0
13166093 - ITA 03-AB3 ### 0 0 0 0
13166094 - FARID 03-AB3 ### 0 0 0 0
13166095 - ZAENAL 03-AB3 ### 0 0 0 0
13166096 - ULI 03-AB3 ### 0 0 0 0
13166097 - BUDI 03-AB3 ### 0 0 0 0
13166098 - SUMI 03-AB3 ### 0 0 0 0
13166099 - DESI 03-AB3 ### 0 0 0 0
13166100 - HANI 03-AB3 ### 0 0 0 0
13166101 - PUTRI 04-AB4 ### 0 0 0 0
13166102 - RIMA 04-AB4 ### 0 0 0 0
13166103 - rizky putra 03-AB3 ### 0 820,444.48 0 0
13166103 - rizky putra 04-AB4 ### 0 827,413.00 0 0
13166104 - Toko Linda 02-AB5 ### 0 0 0 0
13166104 - Toko Linda 03-AB3 ### ### 0 0 0
13166105 - ruhaniyah 01-AB2 ### 0 144,822.02 0 0
13166105 - ruhaniyah 03-AB3 ### 0 199,578.00 0 0
13166105 - ruhaniyah 04-AB4 ### 0 232,000.00 0 0
13166106 - ASIH 02-AB5 ### 0 0 0 0
13166107 - NOK 02-AB5 ### 0 0 0 0
13166108 - NOKI 02-AB5 ### 0 0 0 0
13166110 - Kuning 01-AB2 ### 0 ### 0 0
13166110 - Kuning 02-AB5 ### 0 754,220.00 0 0
13166110 - Kuning 04-AB4 ### 0 479,998.40 0 0
13166111 - TIO 03-AB3 ### 0 0 0 0
13166112 - REZA 03-AB3 ### 0 0 0 0
13166113 - DION 03-AB3 ### 0 0 0 0
13166114 - RISKY 03-AB3 ### 0 0 0 0
13166115 - SILVI 03-AB3 ### 0 0 0 0
13166116 - PRATAMA 03-AB3 ### 0 0 0 0
13166117 - DIKI 03-AB3 ### 0 0 0 0
13166118 - ADE 03-AB3 ### 0 0 0 0
13166119 - HERI 03-AB3 ### 0 0 0 0
13166120 - SOPIA 04-AB4 ### 0 0 0 0
13166121 - FARIZ 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 164

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13166122 - KARLA 04-AB4 ### 0 0 0 0
13166123 - Tk Sukara 01-AB2 ### 0 0 0 0
13166123 - Tk Sukara 02-AB5 ### 753,721.00 87,600.00 0 0
13166123 - Tk Sukara 03-AB3 ### ### 0 0 0
13166123 - Tk Sukara 04-AB4 ### 0 ### 0 0
13166124 - RATNA 04-AB4 ### 0 0 0 0
13166125 - Asyifa 01-AB2 ### 177,629.01 0 0 0
13166125 - Asyifa 03-AB3 ### 0 159,040.00 0 0
13166126 - Maryamah 03-AB3 ### 0 0 0 0
13166127 - IKA 02-AB5 ### 0 0 0 0
13166128 - KIA 02-AB5 ### 0 0 0 0
13166129 - GA 02-AB5 0 0 0 0 0
13166130 - FA 02-AB5 0 0 0 0 0
13166131 - NOK IKA 02-AB5 ### 0 0 0 0
13166132 - NIA 02-AB5 ### 0 0 0 0
13166133 - MAYA 02-AB5 ### 0 0 0 0
13166134 - NOK 02-AB5 ### 0 0 0 0
13166135 - TIO 02-AB5 ### 0 0 0 0
13166136 - Toko Hanan01-AB2 ### 0 0 0 0
13166136 - Toko Hanan03-AB3 ### 0 45,484.00 0 0
13166137 - Supanto 03-AB3 ### 0 0 0 0
13166138 - INA 02-AB5 ### 0 0 0 0
13166139 - NIK 02-AB5 ### 0 0 0 0
13166140 - DION 02-AB5 ### 0 0 0 0
13166141 - DION CAL 02-AB5 ### 0 0 0 0
13166142 - CACA 02-AB5 ### 0 0 0 0
13166143 - CICI 02-AB5 ### 0 0 0 0
13166144 - NIKA 02-AB5 ### 0 0 0 0
13166145 - HILDA 02-AB5 ### 0 0 0 0
13166146 - IKA 02-AB5 ### 0 0 0 0
13166147 - NAILA 02-AB5 ### 0 0 0 0
13166148 - MEL 02-AB5 ### 0 0 0 0
13166149 - Toko Aliya 01-AB2 ### 0 101,420.00 0 0
13166149 - Toko Aliya 03-AB3 ### 0 342,660.00 0 0
13166149 - Toko Aliya 04-AB4 ### 0 889,644.80 0 0
13166150 - NIKA 02-AB5 ### 0 0 0 0
13166151 - NIA 02-AB5 ### 0 0 0 0
13166152 - NIA ALI 02-AB5 ### 0 0 0 0
13166153 - VIKA 02-AB5 ### 0 0 0 0
13166154 - MIKA 02-AB5 ### 0 0 0 0
13166155 - NIKA 02-AB5 ### 0 0 0 0
13166156 - VIKA 02-AB5 ### 0 0 0 0
13166157 - KOKI 02-AB5 ### 0 0 0 0
13166158 - NOKI 02-AB5 ### 0 0 0 0
13166159 - MIKA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 165

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13166160 - Hj Surinih 01-AB2 ### 222,942.33 0 0 0
13166160 - Hj Surinih 04-AB4 ### 0 152,800.32 0 0
13166161 - TOTO 03-AB3 ### 0 0 0 0
13166162 - WISNU 03-AB3 ### 0 0 0 0
13166163 - UUN 04-AB4 ### 0 0 0 0
13166164 - DUDE 04-AB4 ### 0 0 0 0
13166165 - WIRA 04-AB4 ### 0 0 0 0
13166166 - IKO 04-AB4 ### 0 0 0 0
13166167 - ISMA 04-AB4 ### 0 0 0 0
13166168 - YANI 04-AB4 ### 0 0 0 0
13166169 - RUDY 04-AB4 ### 0 0 0 0
13166170 - TIO 03-AB3 ### 0 0 0 0
13166171 - ARKA 03-AB3 ### 0 0 0 0
13166172 - DARU 03-AB3 ### 0 0 0 0
13166173 - IRNI 03-AB3 ### 0 0 0 0
13166174 - RATIH 03-AB3 ### 0 0 0 0
13166175 - ARDI 03-AB3 ### 0 0 0 0
13166176 - GATIT 03-AB3 ### 0 0 0 0
13166177 - YULI 04-AB4 ### 0 0 0 0
13166178 - AMAH 04-AB4 ### 0 0 0 0
13166179 - YOGI 04-AB4 ### 0 0 0 0
13166180 - RUDI 04-AB4 ### 0 0 0 0
13166181 - SRI 04-AB4 ### 0 0 0 0
13166182 - LINA 04-AB4 ### 0 0 0 0
13166183 - TIA 04-AB4 ### 0 0 0 0
13166184 - BAYU 04-AB4 ### 0 0 0 0
13166185 - SUSI 04-AB4 ### 0 0 0 0
13166186 - WENDY 04-AB4 ### 0 0 0 0
13166187 - TATO BIN K 01-AB2 ### 248,317.34 0 0 0
13166187 - TATO BIN K 03-AB3 ### 0 138,868.00 0 0
13166187 - TATO BIN K 04-AB4 ### 0 62,448.00 0 0
13166188 - NIA 02-AB5 ### 0 0 0 0
13166189 - H NIA 02-AB5 ### 0 0 0 0
13166190 - H IKA 02-AB5 ### 0 0 0 0
13166191 - H DANI 02-AB5 ### 0 0 0 0
13166192 - H IKAH 02-AB5 ### 0 0 0 0
13166193 - NIA K 02-AB5 ### 0 0 0 0
13166194 - Toko Nani 03-AB3 ### 0 0 0 0
13166195 - Toko Diva 01-AB2 ### 0 0 0 0
13166195 - Toko Diva 03-AB3 ### 0 0 0 0
13166196 - Hj isah 03-AB3 ### 0 719,486.50 0 0
13166197 - MAKMUN 02-AB5 ### 0 0 0 0
13166198 - WR Makan b01-AB2 ### 255,625.00 0 0 0
13166198 - WR Makan b03-AB3 ### 0 0 0 0
13166198 - WR Makan b04-AB4 ### 0 963,256.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 166

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13166199 - SUSAN 04-AB4 ### 0 0 0 0
13166200 - JIDAN 04-AB4 ### 0 0 0 0
13166201 - YANA 04-AB4 ### 0 0 0 0
13166202 - Inih 03-AB3 ### 0 144,096.00 0 0
13166202 - Inih 04-AB4 ### 0 200,000.00 0 0
13166203 - Karmin 03-AB3 ### 0 475,520.00 0 0
13166203 - Karmin 04-AB4 ### 0 755,598.40 0 0
13166204 - Febri 01-AB2 ### 0 282,105.05 0 0
13166204 - Febri 03-AB3 ### 0 350,526.00 0 0
13166204 - Febri 04-AB4 ### 0 25,000.00 0 0
13166205 - Tarinah 04-AB4 ### 0 118,999.00 0 0
13166206 - Toko ULFA 03-AB3 ### 0 217,284.00 0 0
13166207 - VIKA 02-AB5 ### 0 0 0 0
13166208 - VIKA H 02-AB5 ### 0 0 0 0
13166209 - H VIKA 02-AB5 ### 0 0 0 0
13166210 - H NIA 02-AB5 ### 0 0 0 0
13166211 - H NIAH 02-AB5 ### 0 0 0 0
13166212 - HJ NIA 02-AB5 ### 0 0 0 0
13166213 - HJ MAD 02-AB5 ### 0 0 0 0
13166214 - HJ NIK 02-AB5 ### 0 0 0 0
13166216 - FERA 04-AB4 ### 0 0 0 0
13166217 - ADAM 04-AB4 ### 0 0 0 0
13166218 - IMEL 04-AB4 ### 0 0 0 0
13166219 - FERI 04-AB4 ### 0 0 0 0
13166220 - GUGUN 04-AB4 ### 0 0 0 0
13166221 - DIDI 04-AB4 ### 0 0 0 0
13166222 - AGUNG 04-AB4 ### 0 0 0 0
13166223 - NANAN 04-AB4 ### 0 0 0 0
13166224 - YAYANG 04-AB4 ### 0 0 0 0
13166225 - ICA 04-AB4 ### 0 0 0 0
13166226 - ENGKOS 04-AB4 ### 0 0 0 0
13166227 - NSP TERISI 01-AB2 ### 0 0 0 0
13166228 - warkop ibu 01-AB2 ### 0 171,091.35 0 0
13166228 - warkop ibu 03-AB3 ### 0 ### 0 0
13166228 - warkop ibu 04-AB4 ### 0 353,675.00 0 0
13166229 - ALI 02-AB5 ### 0 0 0 0
13166230 - DODI 02-AB5 ### 0 0 0 0
13166231 - NOKI 02-AB5 ### 0 0 0 0
13166232 - H ALI 02-AB5 ### 0 0 0 0
13166233 - NIA 02-AB5 ### 0 0 0 0
13166234 - LIKA 02-AB5 ### 0 0 0 0
13166235 - ANDI 03-AB3 ### 0 0 0 0
13166236 - ARDI 03-AB3 ### 0 0 0 0
13166237 - FERI 03-AB3 ### 0 0 0 0
13166238 - GALUH 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 167

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13166239 - YANTO 03-AB3 ### 0 0 0 0
13166240 - DANU 03-AB3 ### 0 0 0 0
13166241 - IKA 03-AB3 ### 0 0 0 0
13166242 - IHSAN 03-AB3 ### 0 0 0 0
13166243 - BIBAH 03-AB3 ### 0 0 0 0
13166244 - FERDI 03-AB3 ### 0 0 0 0
13166245 - YULI 03-AB3 ### 0 0 0 0
13166246 - ERIS 03-AB3 ### 0 0 0 0
13166247 - RUDI 03-AB3 ### 0 0 0 0
13166248 - ENDAH 03-AB3 ### 0 0 0 0
13166249 - ERTI 03-AB3 ### 0 0 0 0
13166250 - ALVI 04-AB4 ### 0 0 0 0
13166251 - KIKI 04-AB4 ### 0 0 0 0
13166252 - HENDRA 04-AB4 ### 0 0 0 0
13166253 - REZA 04-AB4 ### 0 0 0 0
13166254 - BANI 04-AB4 ### 0 0 0 0
13166255 - RIA 04-AB4 ### 0 0 0 0
13166256 - DODI 02-AB5 ### 0 0 0 0
13166257 - DIDIN 02-AB5 ### 0 0 0 0
13166258 - DONI 02-AB5 ### 0 0 0 0
13166259 - toko indra 03-AB3 ### 0 0 0 0
13166260 - Fatur 01-AB2 ### 0 0 0 0
13166260 - Fatur 04-AB4 ### 0 101,560.00 0 0
13166261 - LELA 04-AB4 ### 0 0 0 0
13166262 - TIARA 04-AB4 ### 0 0 0 0
13166263 - RIMA 04-AB4 ### 0 0 0 0
13166264 - MADI 04-AB4 ### 0 0 0 0
13166265 - RAHMAT 04-AB4 ### 0 0 0 0
13166266 - ARMI 04-AB4 ### 0 0 0 0
13166267 - ETI 04-AB4 ### 0 0 0 0
13166268 - UUS 04-AB4 ### 0 0 0 0
13166269 - WIRA 04-AB4 ### 0 0 0 0
13166270 - RUSDI 04-AB4 ### 0 0 0 0
13166271 - DINAR 04-AB4 ### 0 0 0 0
13166272 - mida nurlae03-AB3 ### 0 382,968.00 0 0
13166273 - mastirah 03-AB3 ### 0 0 0 0
13166275 - Noni 01-AB2 ### 0 0 0 0
13166276 - TYA 03-AB3 ### 0 0 0 0
13166277 - RIZAL 03-AB3 ### 0 0 0 0
13166278 - JINGGA 03-AB3 ### 0 0 0 0
13166279 - ZIDAN 04-AB4 ### 0 0 0 0
13166280 - INDAH 04-AB4 ### 0 0 0 0
13166281 - WIWIN 04-AB4 ### 0 0 0 0
13166282 - YATI 04-AB4 ### 0 0 0 0
13166283 - EBIH 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 168

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13166284 - REGI 04-AB4 ### 0 0 0 0
13166285 - FERDIAN 04-AB4 ### 0 0 0 0
13166286 - KHAERUL 04-AB4 ### 0 0 0 0
13166287 - TEGUH 04-AB4 ### 0 0 0 0
13166288 - DEDE 04-AB4 ### 0 0 0 0
13166289 - Sunenti 01-AB2 ### 0 0 0 0
13166289 - Sunenti 04-AB4 ### 0 100,000.00 0 0
13166290 - NS GALON 01-AB2 ### 0 0 0 0
13166290 - NS GALON 03-AB3 ### 0 0 0 0
13166290 - NS GALON 04-AB4 ### 0 270,829.44 0 0
13166291 - waskini 01-AB2 ### 0 251,630.00 0 0
13166291 - waskini 03-AB3 ### 0 0 0 0
13166291 - waskini 04-AB4 ### 0 0 0 0
13166292 - R.M ridwan 03-AB3 ### 0 267,484.00 0 0
13166293 - warna 03-AB3 ### 0 0 0 0
13166294 - Tia jaya 01-AB2 ### 0 0 0 0
13166294 - Tia jaya 03-AB3 ### 0 0 0 0
13166295 - hj wastini 03-AB3 ### 0 442,418.78 0 0
13166296 - predi konte 03-AB3 ### 0 0 0 0
13166297 - inu cell 03-AB3 ### 0 0 0 0
13166298 - Mohfa 3 Cel01-AB2 ### 0 56,400.00 0 0
13166298 - Mohfa 3 Cel03-AB3 ### 0 62,000.00 0 0
13166298 - Mohfa 3 Cel04-AB4 ### 0 226,450.00 0 0
13166299 - NOKI 02-AB5 ### 0 0 0 0
13166300 - NOKI 02-AB5 ### 0 0 0 0
13166301 - NIKA 02-AB5 ### 0 0 0 0
13166302 - NOK 02-AB5 ### 0 0 0 0
13166303 - Tursina 01-AB2 ### 0 0 0 0
13166303 - Tursina 04-AB4 ### 0 200,141.00 0 0
13166304 - warung uun03-AB3 ### 0 0 0 0
13166305 - toko aniq 03-AB3 ### 0 205,760.00 0 0
13166306 - warung wul 01-AB2 ### 0 182,684.02 0 0
13166306 - warung wul 03-AB3 ### 0 195,172.00 0 0
13166306 - warung wul 04-AB4 ### 0 223,168.32 0 0
13166307 - nelly cell 03-AB3 ### 0 102,728.00 0 0
13166308 - Mila 01-AB2 ### 0 0 0 0
13166308 - Mila 02-AB5 ### 303,600.00 0 0 0
13166309 - Toko Yuni 04-AB4 0 0 0 0 0
13166310 - Dinda Putri 03-AB3 ### 0 700,000.00 0 0
13166310 - Dinda Putri 04-AB4 ### 0 718,446.00 0 0
13166311 - WAWAN 04-AB4 ### 0 0 0 0
13166312 - YOSA 04-AB4 ### 0 0 0 0
13166313 - IKHWAN 04-AB4 ### 0 0 0 0
13166314 - UKI 04-AB4 ### 0 0 0 0
13166315 - EDI 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 169

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13166316 - RISKA 04-AB4 ### 0 0 0 0
13166317 - KUSNARA 04-AB4 ### 0 0 0 0
13166318 - ARIF 04-AB4 ### 0 0 0 0
13166319 - NUNUNG 04-AB4 ### 0 0 0 0
13166320 - ANIS 04-AB4 ### 0 0 0 0
13166321 - PITA 04-AB4 ### 0 0 0 0
13166322 - AAN 04-AB4 ### 0 0 0 0
13166323 - TOTO 04-AB4 ### 0 0 0 0
13166324 - ROHIM 04-AB4 ### 0 0 0 0
13166325 - EDI 04-AB4 ### 0 0 0 0
13166326 - RIDHO 04-AB4 ### 0 0 0 0
13166327 - OPIK 04-AB4 ### 0 0 0 0
13166328 - ANDI 04-AB4 ### 0 0 0 0
13166329 - GILANG 04-AB4 ### 0 0 0 0
13166330 - IMAM 04-AB4 ### 0 0 0 0
13166331 - YUDA 04-AB4 ### 0 0 0 0
13166332 - ABI 04-AB4 ### 0 0 0 0
13166333 - NANDA 04-AB4 ### 0 0 0 0
13166334 - AMI 04-AB4 ### 0 0 0 0
13166335 - ARA 04-AB4 ### 0 0 0 0
13166336 - DENI 04-AB4 ### 0 0 0 0
13166337 - Toko azmi 01-AB2 ### 526,800.00 0 0 0
13166337 - Toko azmi 02-AB5 ### 0 0 0 0
13166337 - Toko azmi 03-AB3 ### 0 ### 0 0
13166337 - Toko azmi 04-AB4 ### 0 867,400.00 0 0
13166338 - MAMANG 04-AB4 ### 0 0 0 0
13166339 - OLIF 04-AB4 ### 0 0 0 0
13166340 - CICI 04-AB4 ### 0 0 0 0
13166341 - RULY 04-AB4 ### 0 0 0 0
13166342 - HELMI 04-AB4 ### 0 0 0 0
13166343 - ASRI 04-AB4 ### 0 0 0 0
13166344 - RUDI 04-AB4 ### 0 0 0 0
13166345 - ERSAL 04-AB4 ### 0 0 0 0
13166346 - ENDANG 04-AB4 ### 0 0 0 0
13166347 - mastoni 03-AB3 ### 0 191,542.00 0 0
13170948 - Toko Bilqis 01-AB2 ### 0 119,791.01 0 0
13170948 - Toko Bilqis 04-AB4 ### 0 195,350.00 0 0
13170949 - Toko Yana 01-AB2 ### 0 0 0 0
13170949 - Toko Yana 04-AB4 ### 0 0 0 0
13170950 - TK DIDI 04-AB4 ### 0 942,496.00 0 0
13170951 - KEVIN 02-AB5 ### 0 0 0 0
13170952 - YOGA 03-AB3 ### 0 0 0 0
13170953 - RAKA 03-AB3 ### 0 0 0 0
13170954 - UMAR 03-AB3 ### 0 0 0 0
13170955 - UJANG 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 170

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13170956 - KIRA 04-AB4 ### 0 0 0 0
13170957 - EROS 04-AB4 ### 0 0 0 0
13170958 - IHSAN 04-AB4 ### 0 0 0 0
13170959 - TIA 04-AB4 ### 0 0 0 0
13170960 - PANJI 04-AB4 ### 0 0 0 0
13170961 - MIRAH 04-AB4 ### 0 0 0 0
13170962 - SIFA 04-AB4 ### 0 0 0 0
13170963 - CIPTA 04-AB4 ### 0 0 0 0
13170964 - Juleha 01-AB2 ### 516,547.96 0 0 0
13170964 - Juleha 02-AB5 ### 0 ### 0 0
13170964 - Juleha 03-AB3 ### 0 609,024.86 0 0
13170964 - Juleha 04-AB4 ### 0 ### 0 0
13170965 - Jujum Gapur01-AB2 ### 0 254,259.67 0 0
13170965 - Jujum Gapur04-AB4 ### 0 181,564.32 0 0
13170966 - DIOM 02-AB5 ### 0 0 0 0
13170967 - NIK 02-AB5 ### 0 0 0 0
13170968 - NOK 02-AB5 ### 0 0 0 0
13170969 - NUL 02-AB5 ### 0 0 0 0
13170970 - HILDA 02-AB5 ### 0 0 0 0
13170971 - IKA 02-AB5 ### 0 0 0 0
13170972 - toko nenti 03-AB3 0 0 0 0 0
13170973 - toko mini s 03-AB3 ### 0 0 0 0
13170974 - pak dudin 03-AB3 0 0 391,284.00 0 0
13170975 - TIUR 02-AB5 ### 0 0 0 0
13170976 - NIA 02-AB5 ### 0 0 0 0
13170977 - NIKA 02-AB5 ### 0 0 0 0
13170978 - NIA 02-AB5 ### 0 0 0 0
13170979 - NIK 02-AB5 ### 0 0 0 0
13170980 - HILDA 02-AB5 ### 0 0 0 0
13170981 - IKA 02-AB5 ### 0 0 0 0
13170982 - HILDA 02-AB5 ### 0 0 0 0
13170983 - HILDA 02-AB5 ### 0 0 0 0
13170984 - NOK IKA 02-AB5 ### 0 0 0 0
13170985 - TOKO Eli 03-AB3 ### 0 0 0 0
13170985 - TOKO Eli 04-AB4 ### 0 0 0 0
13170986 - TOKO Eri 01-AB2 ### 0 224,120.67 0 0
13170986 - TOKO Eri 03-AB3 ### 0 50,000.00 0 0
13170986 - TOKO Eri 04-AB4 ### 0 384,399.60 0 0
13170987 - Mamad 01-AB2 ### 0 96,387.04 0 0
13170987 - Mamad 03-AB3 ### 0 162,506.00 0 0
13170987 - Mamad 04-AB4 ### 0 200,000.00 0 0
13170988 - toko fadil 03-AB3 ### 0 0 0 0
13170988 - toko fadil 04-AB4 ### 0 0 0 0
13170989 - EZA 03-AB3 ### 0 0 0 0
13170990 - MELANI 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 171

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13170991 - RIDHO 04-AB4 ### 0 0 0 0
13170992 - Dede Levi 03-AB3 ### 0 0 0 0
13170992 - Dede Levi 04-AB4 ### 0 0 0 0
13170993 - Damirah 04-AB4 ### 0 214,499.52 0 0
13170994 - tk tiga sam 03-AB3 ### 0 0 0 0
13170995 - IMEL 03-AB3 ### 0 0 0 0
13170996 - ERIH 03-AB3 ### 0 0 0 0
13170997 - EDO 03-AB3 ### 0 0 0 0
13170998 - TARIH 03-AB3 ### 0 0 0 0
13170999 - IWAN 03-AB3 ### 0 0 0 0
13171000 - WENIH 03-AB3 ### 0 0 0 0
13171001 - KOMAR 03-AB3 ### 0 0 0 0
13171002 - UJANG 03-AB3 ### 0 0 0 0
13171003 - VIA 03-AB3 ### 0 0 0 0
13171004 - LARAS 03-AB3 ### 0 0 0 0
13171005 - FAHRI 03-AB3 ### 0 0 0 0
13171006 - INDAH 03-AB3 ### 0 0 0 0
13171007 - ALPA 03-AB3 ### 0 0 0 0
13171008 - GIA 03-AB3 ### 0 0 0 0
13171009 - HANI 03-AB3 ### 0 0 0 0
13171010 - FARDI 03-AB3 ### 0 0 0 0
13171011 - TIKO 03-AB3 ### 0 0 0 0
13171012 - RIKI 03-AB3 ### 0 0 0 0
13171013 - YAYAJ 03-AB3 ### 0 0 0 0
13171014 - SUSI 04-AB4 ### 0 0 0 0
13171015 - sukimi 03-AB3 ### 0 127,720.00 0 0
13171015 - sukimi 04-AB4 ### 0 207,000.00 0 0
13171016 - Selamet 04-AB4 ### 0 167,960.16 0 0
13171017 - TOKO Yati 04-AB4 ### 0 268,588.33 0 0
13171018 - Fatimah 04-AB4 ### 0 0 0 0
13171019 - Wildan 01-AB2 ### 0 0 0 0
13171019 - Wildan 03-AB3 ### 0 332,904.00 0 0
13171019 - Wildan 04-AB4 ### 0 271,870.00 0 0
13171020 - wardono 03-AB3 ### 0 0 0 0
13171021 - LSA mart 01-AB2 ### 0 501,500.00 0 0
13171021 - LSA mart 03-AB3 ### 0 291,852.00 0 0
13171021 - LSA mart 04-AB4 ### 0 0 0 0
13171022 - UDIN 04-AB4 ### 0 0 0 0
13171023 - RIZAL 04-AB4 ### 0 0 0 0
13171024 - DINAR 04-AB4 ### 0 0 0 0
13171025 - RIYAN 04-AB4 ### 0 0 0 0
13171026 - ASIH 04-AB4 ### 0 0 0 0
13171027 - IKA 04-AB4 ### 0 0 0 0
13171028 - NIA 04-AB4 ### 0 0 0 0
13171029 - mega wati 04-AB4 ### 0 916,996.80 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 172

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13171030 - ALI 02-AB5 ### 0 0 0 0
13171031 - DODI 02-AB5 ### 0 0 0 0
13171032 - ALIM 02-AB5 ### 0 0 0 0
13171033 - NIK 02-AB5 ### 0 0 0 0
13171034 - KEMBAR 01-AB2 ### 0 0 0 0
13171034 - KEMBAR 02-AB5 ### 0 0 0 0
13171034 - KEMBAR 03-AB3 ### 0 0 0 0
13171034 - KEMBAR 04-AB4 ### ### 0 0 0
13171035 - DEDY JAYA 01-AB2 ### 0 ### 0 0
13171035 - DEDY JAYA 02-AB5 ### ### 0 0 0
13171035 - DEDY JAYA 03-AB3 ### ### 0 0 0
13171035 - DEDY JAYA 04-AB4 ### ### 0 0 0
13171036 - TK AKA 04-AB4 ### 0 0 0 0
13171037 - Ani 01-AB2 ### 0 53,765.00 0 0
13171037 - Ani 03-AB3 ### 0 181,076.00 0 0
13171037 - Ani 04-AB4 ### 0 255,000.00 0 0
13171038 - Rohenah 01-AB2 ### 0 0 0 0
13171038 - Rohenah 02-AB5 ### 0 216,596.66 0 0
13171038 - Rohenah 03-AB3 ### 0 266,148.00 0 0
13171039 - warung bu s03-AB3 ### 0 204,328.00 0 0
13171039 - warung bu s04-AB4 ### 0 0 0 0
13171040 - Dini Jaya 03-AB3 0 0 289,844.00 0 0
13171041 - wr cartem 03-AB3 ### 0 0 0 0
13171041 - wr cartem 04-AB4 ### 0 152,800.32 0 0
13171042 - HADI 02-AB5 ### 0 0 0 0
13171043 - Rastinih 01-AB2 ### 255,586.01 0 0 0
13171043 - Rastinih 03-AB3 ### 200,556.00 0 0 0
13171043 - Rastinih 04-AB4 ### 0 475,000.00 0 0
13171044 - Tegar DC 1304-AB4 ### 0 0 0 0
13171045 - Farlin 04-AB4 0 0 0 0 0
13171046 - Toko 3 Putr 03-AB3 ### 0 261,228.00 0 0
13171047 - IKA 02-AB5 ### 0 0 0 0
13171048 - H GAIK 02-AB5 ### 0 0 0 0
13171049 - NIK 02-AB5 ### 0 0 0 0
13171050 - AKI 02-AB5 ### 0 0 0 0
13171051 - JUM 02-AB5 ### 0 0 0 0
13171052 - Ali 01-AB2 ### 0 482,773.52 0 0
13171052 - Ali 02-AB5 ### 0 446,640.00 0 0
13171052 - Ali 03-AB3 ### 977,547.31 0 0 0
13171052 - Ali 04-AB4 ### 0 ### 0 0
13171053 - TK Yuni 04-AB4 ### 0 0 0 0
13171054 - YULI 03-AB3 ### 0 0 0 0
13171055 - ARDI 03-AB3 ### 0 0 0 0
13171056 - RUDI 03-AB3 ### 0 0 0 0
13171057 - ENDRO 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 173

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13171058 - ISRO 03-AB3 ### 0 0 0 0
13171059 - DENI 03-AB3 ### 0 0 0 0
13171060 - RAHMAT 03-AB3 ### 0 0 0 0
13171061 - SISKA 03-AB3 ### 0 0 0 0
13171062 - OMAH 03-AB3 ### 0 0 0 0
13171063 - UKI 03-AB3 ### 0 0 0 0
13171064 - LAURA 03-AB3 ### 0 0 0 0
13171065 - SINTA 04-AB4 ### 0 0 0 0
13171066 - AHMAD 04-AB4 ### 0 0 0 0
13171067 - IRMA 04-AB4 ### 0 0 0 0
13171068 - toko abang 01-AB2 0 0 0 0 0
13171068 - toko abang 03-AB3 0 0 352,844.00 0 0
13171069 - Wasiah 01-AB2 ### 0 0 0 0
13171069 - Wasiah 03-AB3 ### 0 367,856.00 0 0
13171069 - Wasiah 04-AB4 ### 0 0 0 0
13171070 - MPIT 04-AB4 ### 0 0 0 0
13171071 - RATNO 04-AB4 ### 0 0 0 0
13171072 - panfa photo03-AB3 ### 0 244,452.00 0 0
13171072 - panfa photo04-AB4 ### 0 230,124.00 0 0
13171073 - Askia 01-AB2 ### 0 185,800.02 0 0
13171073 - Askia 03-AB3 ### 0 93,000.00 0 0
13171073 - Askia 04-AB4 ### 0 188,000.00 0 0
13171074 - Iis 04-AB4 ### 0 0 0 0
13171075 - TOKO Edi 03-AB3 ### 0 0 0 0
13171075 - TOKO Edi 04-AB4 ### 0 227,249.68 0 0
13171076 - NIK 02-AB5 ### 0 0 0 0
13171077 - Tasinah 01-AB2 ### 224,067.68 0 0 0
13171077 - Tasinah 04-AB4 ### 0 289,662.24 0 0
13171078 - tk putri ba 01-AB2 ### 0 0 0 0
13171078 - tk putri ba 03-AB3 ### 0 0 0 0
13171078 - tk putri ba 04-AB4 ### 0 545,016.00 0 0
13171079 - Desta 01-AB2 ### 0 0 0 0
13171079 - Desta 03-AB3 ### 0 855,597.40 0 0
13171079 - Desta 04-AB4 ### 0 ### 0 0
13171080 - Nur 01-AB2 ### 0 0 0 0
13171080 - Nur 04-AB4 ### 0 519,372.80 0 0
13171081 - wr nadia 03-AB3 ### 0 0 0 0
13171081 - wr nadia 04-AB4 ### 0 90,822.00 0 0
13171082 - wr bu yati 01-AB2 ### 0 158,320.02 0 0
13171082 - wr bu yati 03-AB3 ### 0 198,200.00 0 0
13171082 - wr bu yati 04-AB4 ### 0 0 0 0
13171083 - toko bu sri 03-AB3 ### 0 292,248.00 0 0
13171084 - Kholimah 01-AB2 ### 0 327,440.02 0 0
13171084 - Kholimah 02-AB5 ### 0 0 0 0
13171084 - Kholimah 04-AB4 ### 0 224,349.99 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 174

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13171085 - NAI 02-AB5 ### 0 0 0 0
13171086 - NAIK 02-AB5 ### 0 0 0 0
13171087 - NIK 02-AB5 ### 0 0 0 0
13171088 - HS 01-AB2 ### 184,066.68 0 0 0
13171088 - HS 02-AB5 ### 0 654,196.25 0 0
13171088 - HS 03-AB3 ### 0 ### 0 0
13171088 - HS 04-AB4 ### 0 800,000.00 0 0
13171089 - DIOM 02-AB5 ### 0 0 0 0
13171090 - GADI 02-AB5 ### 0 0 0 0
13171091 - NOK AKA 02-AB5 ### 0 0 0 0
13171092 - IKA 02-AB5 ### 0 0 0 0
13171093 - IJA 02-AB5 ### 0 0 0 0
13171094 - IBU ANA 01-AB2 ### 0 0 0 0
13171095 - PAK LEE 01-AB2 ### 0 0 0 0
13171096 - AYU 01-AB2 ### 0 0 0 0
13171097 - SURATI 01-AB2 ### 0 0 0 0
13171098 - Teni Berkah04-AB4 ### 0 0 0 0
13171099 - Alvian 04-AB4 ### 0 0 0 0
13171100 - Tanya 01-AB2 ### ### 0 0 0
13171100 - Tanya 02-AB5 ### 0 0 0 0
13171100 - Tanya 04-AB4 ### 856,689.59 0 0 0
13171101 - NIK 02-AB5 ### 0 0 0 0
13171102 - KOKI 02-AB5 ### 0 0 0 0
13171103 - made cell 01-AB2 ### 0 527,144.64 0 0
13171103 - made cell 02-AB5 ### 0 350,632.01 0 0
13171103 - made cell 03-AB3 ### 0 ### 0 0
13171103 - made cell 04-AB4 ### 0 222,299.00 0 0
13171104 - wr miung 03-AB3 ### 0 116,052.00 0 0
13171106 - Jana 01-AB2 ### 0 272,540.02 0 0
13171106 - Jana 04-AB4 ### 0 173,000.00 0 0
13171107 - Adang Supra01-AB2 ### 0 ### 0 0
13171107 - Adang Supra02-AB5 ### 0 0 0 0
13171108 - Ana 01-AB2 ### 0 539,000.00 0 0
13171108 - Ana 02-AB5 ### 0 0 0 0
13171109 - TOKO DAVIS01-AB2 ### 0 637,567.96 0 0
13171109 - TOKO DAVIS02-AB5 ### 0 321,753.00 0 0
13171109 - TOKO DAVIS03-AB3 ### 0 0 0 0
13171109 - TOKO DAVIS04-AB4 ### 0 748,003.00 0 0
13171110 - IKA 04-AB4 ### 0 0 0 0
13171111 - LALA 04-AB4 ### 0 0 0 0
13171112 - OKI 04-AB4 ### 0 0 0 0
13171113 - OLA 04-AB4 ### 0 0 0 0
13171114 - NIA 04-AB4 ### 0 0 0 0
13171115 - MIA 04-AB4 ### 0 0 0 0
13171116 - Kenan Jaya 04-AB4 ### 0 562,000.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 175

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13171117 - Mimi Warse04-AB4 ### 0 0 0 0
13171118 - Supinah 01-AB2 ### 0 0 0 0
13171118 - Supinah 02-AB5 ### 0 0 0 0
13171119 - toko danu 03-AB3 ### 0 0 0 0
13171120 - wr ibu umi 01-AB2 ### 0 216,531.68 0 0
13171120 - wr ibu umi 03-AB3 ### 0 350,500.00 0 0
13171120 - wr ibu umi 04-AB4 ### 0 100,000.00 0 0
13171121 - udi 02-AB5 ### 0 0 0 0
13171122 - Siti 01-AB2 ### 0 100,400.04 0 0
13171122 - Siti 04-AB4 ### 0 179,830.32 0 0
13171123 - Warung Car01-AB2 500,000.00 0 0 0 0
13171123 - Warung Car03-AB3 ### 0 167,588.00 0 0
13171123 - Warung Car04-AB4 ### 0 56,000.10 0 0
13171124 - Lestari 02-AB5 ### 0 0 0 0
13171124 - Lestari 03-AB3 ### 0 0 0 0
13171124 - Lestari 04-AB4 ### 0 582,837.20 0 0
13171125 - Nia 01-AB2 ### 581,640.06 0 0 0
13171125 - Nia 03-AB3 ### 509,156.00 0 0 0
13171125 - Nia 04-AB4 ### 0 158,000.00 0 0
13171127 - Toko Baroka01-AB2 ### 0 0 0 0
13171127 - Toko Baroka02-AB5 ### 0 0 0 0
13171127 - Toko Baroka03-AB3 ### 0 306,560.01 0 0
13171127 - Toko Baroka04-AB4 ### 0 0 0 0
13171128 - VIVI 02-AB5 ### 0 0 0 0
13171129 - Fatimah 04-AB4 ### 0 220,500.00 0 0
13171130 - IHSAN 04-AB4 ### 0 0 0 0
13171131 - DINDA 04-AB4 ### 0 0 0 0
13171132 - YUSRIL 04-AB4 ### 0 0 0 0
13171133 - mba ina 02-AB5 ### 0 0 0 0
13171133 - mba ina 03-AB3 ### 0 0 0 0
13171134 - PT Oneway 04-AB4 ### 0 0 0 0
13171135 - Toko Mia 04-AB4 ### 0 0 0 0
13171136 - VIO 04-AB4 ### 0 0 0 0
13171137 - IKA 02-AB5 ### 0 0 0 0
13171138 - KOKI 02-AB5 ### 0 0 0 0
13171139 - VATI 02-AB5 ### 0 0 0 0
13171140 - IVAN 04-AB4 ### 0 0 0 0
13171141 - TIKA 02-AB5 ### 0 0 0 0
13171142 - Toko Dinda 03-AB3 ### 0 0 0 0
13171142 - Toko Dinda 04-AB4 ### 0 ### 0 0
13171143 - ibu munah 03-AB3 ### 0 150,476.00 0 0
13171144 - M NAZRIL 01-AB2 ### 280,300.04 0 0 0
13171144 - M NAZRIL 02-AB5 ### 508,800.00 198,000.00 0 0
13171144 - M NAZRIL 03-AB3 ### 902,078.86 0 0 0
13171144 - M NAZRIL 04-AB4 ### 0 751,931.99 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 176

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13171145 - KIKA 02-AB5 ### 0 0 0 0
13171146 - RATU AZFA 02-AB5 ### 0 ### 0 0
13171146 - RATU AZFA 03-AB3 ### 0 ### 0 0
13171146 - RATU AZFA 04-AB4 ### 0 ### 0 0
13171147 - keyla 01-AB2 ### 0 506,883.00 0 0
13171147 - keyla 02-AB5 ### 0 69,285.00 0 0
13171147 - keyla 03-AB3 ### 0 738,605.71 0 0
13171147 - keyla 04-AB4 ### 0 520,185.12 0 0
13174568 - IBU KOKOM01-AB2 ### 0 0 0 0
13174569 - HANI 01-AB2 ### 0 0 0 0
13174570 - Jassy 04-AB4 ### 0 500,502.08 0 0
13174571 - Toko Lina 03-AB3 ### 545,204.00 0 0 0
13174571 - Toko Lina 04-AB4 ### 0 758,016.00 0 0
13174572 - NUR 02-AB5 ### 0 0 0 0
13174572 - NUR 03-AB3 ### 651,378.00 0 0 0
13174573 - Toko Septi 01-AB2 ### 0 0 0 0
13174573 - Toko Septi 04-AB4 ### 0 55,878.40 0 0
13174574 - Toko Ikbal 02-AB5 ### 0 0 0 0
13174574 - Toko Ikbal 03-AB3 ### 0 0 0 0
13174574 - Toko Ikbal 04-AB4 ### 0 0 0 0
13174575 - T. Wati 04-AB4 ### 0 500,502.08 0 0
13174577 - Chelsea Mar01-AB2 ### 519,040.02 0 0 0
13174577 - Chelsea Mar02-AB5 ### 654,276.00 0 0 0
13174577 - Chelsea Mar03-AB3 ### 400,021.71 0 0 0
13174577 - Chelsea Mar04-AB4 ### 797,934.80 0 0 0
13174578 - apotik wana03-AB3 ### 0 0 0 0
13174579 - Toko Deni 01-AB2 500,000.00 170,280.00 0 0 0
13174579 - Toko Deni 03-AB3 ### 202,120.00 0 0 0
13174579 - Toko Deni 04-AB4 ### 0 0 0 0
13174580 - TK Abidin 01-AB2 ### 723,591.02 0 0 0
13174580 - TK Abidin 03-AB3 ### 0 767,990.24 0 0
13174580 - TK Abidin 04-AB4 ### 0 0 0 0
13174581 - kanaya 01-AB2 ### 536,536.00 0 0 0
13174581 - kanaya 04-AB4 ### 0 0 0 0
13174582 - Reza 01-AB2 ### 0 0 0 0
13174582 - Reza 02-AB5 ### 0 0 0 0
13174583 - CIKA 02-AB5 ### 0 0 0 0
13174584 - CICI 02-AB5 ### 0 0 0 0
13174585 - REVITA 01-AB2 ### 0 909,583.94 0 0
13174585 - REVITA 02-AB5 ### 0 0 0 0
13174586 - Rizquna 04-AB4 ### 0 0 0 0
13174587 - Tk Juli 01-AB2 ### 165,266.66 0 0 0
13174587 - Tk Juli 02-AB5 ### 0 ### 0 0
13174587 - Tk Juli 03-AB3 ### 0 631,089.04 0 0
13174587 - Tk Juli 04-AB4 ### 737,856.48 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 177
LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13174588 - dani 01-AB2 ### 211,309.00 0 0 0
13174589 - adam 03-AB3 ### 0 81,500.00 0 0
13174590 - VICA 02-AB5 ### 0 0 0 0
13174591 - SRC 99 01-AB2 ### 0 0 0 0
13174592 - SELLA 01-AB2 ### 0 0 0 0
13174593 - HJ WARPA 01-AB2 ### 0 0 0 0
13174594 - MEGA 01-AB2 ### 0 0 0 0
13174595 - Casini 01-AB2 ### 0 500,000.00 0 0
13174595 - Casini 02-AB5 ### 0 441,328.00 0 0
13174595 - Casini 04-AB4 ### 0 ### 0 0
13174596 - Athar 02-AB5 ### 0 0 0 0
13174597 - kantin kita 01-AB2 ### 0 0 0 0
13174597 - kantin kita 02-AB5 500,000.00 0 0 0 0
13174597 - kantin kita 04-AB4 ### 0 0 0 0
13174598 - Src H Rasti 01-AB2 0 0 0 0 0
13174599 - 4 saudara 01-AB2 ### 0 703,266.66 0 0
13174599 - 4 saudara 04-AB4 ### 0 0 0 0
13174600 - VICA 02-AB5 ### 0 0 0 0
13174601 - NEGASI 01-AB2 ### 0 0 0 0
13174602 - ALI 01-AB2 ### 0 0 0 0
13174603 - BPK RASNA 01-AB2 ### 0 0 0 0
13174604 - JUMROH 01-AB2 ### 0 0 0 0
13174605 - LIGA 01-AB2 ### 0 0 0 0
13174606 - RINA 01-AB2 ### 0 0 0 0
13174607 - INTAN 01-AB2 ### 0 0 0 0
13174608 - Ibu Eeng DC04-AB4 ### 0 283,378.56 0 0
13174609 - Eeng 01-AB2 ### 0 0 0 0
13174609 - Eeng 04-AB4 ### 0 0 0 0
13174610 - Nengsih 01-AB2 ### 0 0 0 0
13174611 - Src Nur 01-AB2 0 0 0 0 0
13174612 - NIKEN 02-AB5 ### 0 0 0 0
13174613 - TIARA 02-AB5 ### 0 0 0 0
13174614 - VIKA 02-AB5 ### 0 0 0 0
13174615 - Toko Izzun 01-AB2 ### 0 0 0 0
13174615 - Toko Izzun 04-AB4 ### 0 0 0 0
13174616 - H VIXA 02-AB5 ### 0 0 0 0
13174617 - ISRO 04-AB4 ### 0 0 0 0
13174618 - GITA 04-AB4 ### 0 0 0 0
13174619 - LINDA 04-AB4 ### 0 0 0 0
13174620 - NILAK 02-AB5 ### 0 0 0 0
13174621 - MILA 02-AB5 ### 0 0 0 0
13174622 - KOKOM 02-AB5 ### 0 0 0 0
13174623 - CICI 02-AB5 ### 0 0 0 0
13174624 - VIVI 02-AB5 ### 0 0 0 0
13174625 - Deni DC 13101-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 178

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13174626 - toko jidan 01-AB2 ### 0 0 0 0
13174627 - RIMA 04-AB4 ### 0 0 0 0
13174628 - Arif Plasti 02-AB5 ### 0 90,400.00 0 0
13174628 - Arif Plasti 03-AB3 ### 300,648.00 0 0 0
13174629 - Hj Aisyah 01-AB2 ### 604,400.00 0 0 0
13174630 - SRC Enah 01-AB2 ### 157,416.67 0 0 0
13174631 - Ya-Nur 01-AB2 ### 310,737.02 0 0 0
13174632 - TOKO RU 03-AB3 ### 0 0 0 0
13174633 - Suparjo 01-AB2 ### 0 761,466.81 0 0
13174634 - YUNMA 04-AB4 ### 0 0 0 0
13174635 - RAHMAT 04-AB4 ### 0 0 0 0
13174636 - Raminah 02-AB5 ### 0 245,443.50 0 0
13174636 - Raminah 04-AB4 ### 0 193,320.24 0 0
13174637 - SANTOSO 04-AB4 ### 0 0 0 0
13174638 - VIKA 02-AB5 ### 0 0 0 0
13174639 - NIKA 02-AB5 ### 0 0 0 0
13174640 - FIKA 02-AB5 ### 0 0 0 0
13174641 - Faisa Elekt 02-AB5 ### 0 0 0 0
13174642 - akhyal 03-AB3 ### 542,340.00 0 0 0
13174642 - akhyal 04-AB4 ### 0 0 0 0
13174643 - TUTIK 01-AB2 ### 0 803,320.75 0 0
13174643 - TUTIK 02-AB5 ### 0 0 0 0
13174643 - TUTIK 04-AB4 ### 528,751.20 0 0 0
13174644 - VIKA 02-AB5 ### 0 0 0 0
13174645 - VILAK 02-AB5 ### 0 0 0 0
13174646 - DODI 02-AB5 ### 0 0 0 0
13174647 - CICI 02-AB5 ### 0 0 0 0
13174648 - CICIK 02-AB5 ### 0 0 0 0
13174649 - UMI 04-AB4 ### 0 0 0 0
13174650 - jifa 03-AB3 ### 0 395,620.00 0 0
13174651 - CIKA 02-AB5 ### 0 0 0 0
13174652 - Tk Nafis 03-AB3 ### 0 0 0 0
13174653 - Ibu Yayah 02-AB5 ### 0 50,000.00 0 0
13174653 - Ibu Yayah 03-AB3 ### 0 158,520.00 0 0
13174653 - Ibu Yayah 04-AB4 ### 0 186,272.00 0 0
13174654 - ENGKIS 04-AB4 ### 0 0 0 0
13174655 - Tk Andika 01-AB2 ### 0 0 0 0
13174655 - Tk Andika 03-AB3 ### 0 0 0 0
13174655 - Tk Andika 04-AB4 ### 0 0 0 0
13174656 - TK Baru And01-AB2 ### 0 0 0 0
13174656 - TK Baru And03-AB3 ### 0 132,000.00 0 0
13174656 - TK Baru And04-AB4 ### 0 100,000.00 0 0
13174657 - Toko shabil 02-AB5 ### 0 373,838.00 0 0
13174658 - Toko Fiki 02-AB5 ### 767,040.00 359,400.00 0 0
13174658 - Toko Fiki 03-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 179

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13174658 - Toko Fiki 04-AB4 ### 0 597,400.01 0 0
13174659 - Ibu Devi 02-AB5 ### ### 177,600.00 0 0
13174659 - Ibu Devi 04-AB4 ### 0 640,379.60 0 0
13174660 - KOSWARA 01-AB2 ### 0 0 0 0
13174661 - SARIPIN 01-AB2 ### 0 0 0 0
13174662 - YOGI 01-AB2 ### 0 0 0 0
13174663 - KENDI 01-AB2 ### 0 0 0 0
13174664 - GEBBY 01-AB2 ### 0 0 0 0
13174665 - PANJI SEMIR01-AB2 ### 0 0 0 0
13174666 - ALIYUNUS 01-AB2 ### 0 0 0 0
13174667 - tk budi 03-AB3 ### 0 0 0 0
13174667 - tk budi 04-AB4 ### 0 245,250.24 0 0
13174668 - Carinah 03-AB3 ### 0 318,048.00 0 0
13174669 - M FAIZ 02-AB5 ### 0 0 0 0
13174669 - M FAIZ 03-AB3 ### 0 866,306.70 0 0
13174670 - Toko Junent04-AB4 ### 0 299,420.64 0 0
13174671 - NAILA 02-AB5 ### 0 0 0 0
13174672 - VIKA 02-AB5 ### 0 0 0 0
13174673 - XILUK 02-AB5 ### 0 0 0 0
13174674 - ZIHAN 02-AB5 ### 0 0 0 0
13174675 - KEVIN 02-AB5 ### 0 0 0 0
13174676 - CICIH 02-AB5 ### 0 0 0 0
13174677 - DANI 04-AB4 ### 0 0 0 0
13174678 - RIDHO 04-AB4 ### 0 0 0 0
13174679 - ERIS 04-AB4 ### 0 0 0 0
13174680 - YULI 04-AB4 ### 0 0 0 0
13174681 - FERDI 04-AB4 ### 0 0 0 0
13174682 - DANU 04-AB4 ### 0 0 0 0
13174683 - VIA 04-AB4 ### 0 0 0 0
13174684 - ERDI 04-AB4 ### 0 0 0 0
13174685 - PANJI 04-AB4 ### 0 0 0 0
13174686 - YUDI 04-AB4 ### 0 0 0 0
13174687 - WARDI 04-AB4 ### 0 0 0 0
13174688 - ESTY 04-AB4 ### 0 0 0 0
13174689 - Ibu Sri 01-AB2 ### 263,677.00 0 0 0
13174689 - Ibu Sri 02-AB5 ### 0 0 0 0
13174689 - Ibu Sri 04-AB4 ### 0 0 0 0
13174690 - Rajawali Ce 01-AB2 ### 0 0 0 0
13174690 - Rajawali Ce 04-AB4 ### 0 0 0 0
13174691 - Cahaya Tanj02-AB5 ### 0 335,880.00 0 0
13174692 - ning89 02-AB5 ### 0 0 0 0
13174692 - ning89 04-AB4 ### 0 187,984.32 0 0
13174693 - VIVI 02-AB5 ### 0 0 0 0
13174694 - VILA 02-AB5 ### 0 0 0 0
13174695 - LIA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 180

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13174696 - JAKA 02-AB5 ### 0 0 0 0
13174697 - LISA 02-AB5 ### 0 0 0 0
13174698 - IIN 02-AB5 ### 0 0 0 0
13174699 - rindi 03-AB3 ### 0 665,004.00 0 0
13174700 - Ferianto 04-AB4 0 0 686,999.20 0 0
13174701 - Hj sumiroh 04-AB4 ### 0 234,204.00 0 0
13174702 - MILA 02-AB5 ### 0 0 0 0
13174703 - NIKA 02-AB5 ### 0 0 0 0
13174704 - H BILA 02-AB5 ### 0 0 0 0
13174705 - VILKA 02-AB5 ### 0 0 0 0
13174706 - NIVA 02-AB5 ### 0 0 0 0
13174707 - RISI 02-AB5 ### 0 0 0 0
13174708 - RESA 02-AB5 ### 0 0 0 0
13174709 - ZIHAN 02-AB5 ### 0 0 0 0
13174710 - IIN 02-AB5 ### 0 0 0 0
13174711 - SISA 02-AB5 ### 0 0 0 0
13174712 - SAIROH 04-AB4 ### 0 0 0 0
13174713 - SUSAN 04-AB4 ### 0 0 0 0
13174714 - TINO 04-AB4 ### 0 0 0 0
13174715 - UMI 04-AB4 ### 0 0 0 0
13174716 - DIAH 04-AB4 ### 0 0 0 0
13174717 - MAYA 04-AB4 ### 0 0 0 0
13174718 - SUMS 04-AB4 ### 0 0 0 0
13174719 - RUDI 04-AB4 ### 0 0 0 0
13174720 - BERKAH 04-AB4 ### 0 0 0 0
13174721 - IBNU 04-AB4 ### 0 0 0 0
13174722 - GUGIN 04-AB4 ### 0 0 0 0
13174723 - wr Alipah 01-AB2 ### 0 253,130.02 0 0
13174723 - wr Alipah 03-AB3 ### 0 280,368.00 0 0
13174723 - wr Alipah 04-AB4 ### 0 351,000.00 0 0
13174724 - toko pii 01-AB2 ### 0 0 0 0
13174724 - toko pii 02-AB5 ### ### 0 0 0
13174724 - toko pii 04-AB4 ### 0 0 0 0
13174725 - WAHYU 04-AB4 ### 0 0 0 0
13174726 - FARHAN 04-AB4 ### 0 0 0 0
13174727 - SRI 04-AB4 ### 0 0 0 0
13174728 - YETI 04-AB4 ### 0 0 0 0
13174729 - VIVI 02-AB5 ### 0 0 0 0
13174730 - CIKA 02-AB5 ### 0 0 0 0
13174731 - XIKA 02-AB5 ### 0 0 0 0
13174732 - ANTIJ 01-AB2 ### 0 0 0 0
13174733 - PARIS 01-AB2 ### 0 0 0 0
13174734 - INTAN 01-AB2 ### 0 0 0 0
13174735 - ELLA 01-AB2 ### 0 0 0 0
13174736 - SISI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 181

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13174737 - HANI 01-AB2 ### 0 0 0 0
13174738 - KOMARIAH 01-AB2 ### 0 0 0 0
13174739 - BOS STEAM 01-AB2 ### 0 0 0 0
13174740 - ANTONY 01-AB2 ### 0 0 0 0
13174741 - ABAH ZAKKI01-AB2 ### 0 0 0 0
13174742 - INDEHOYYY 01-AB2 ### 0 0 0 0
13174743 - Toko Pijar 02-AB5 ### 0 483,262.50 0 0
13174744 - ERVA MART01-AB2 ### 0 0 0 0
13174745 - SEMBOK DC01-AB2 ### 0 0 0 0
13174746 - IBU JUJU 01-AB2 ### 0 0 0 0
13174747 - ABCD 01-AB2 ### 0 0 0 0
13174748 - Toko Mutiar01-AB2 ### 0 199,577.68 0 0
13174748 - Toko Mutiar04-AB4 ### 0 155,928.00 0 0
13174749 - Sukiman 01-AB2 ### 0 270,733.34 0 0
13174749 - Sukiman 04-AB4 ### 0 253,433.99 0 0
13174750 - Toko H. Tot 02-AB5 ### 0 667,944.00 0 0
13174750 - Toko H. Tot 04-AB4 ### 0 230,112.00 0 0
13174751 - Roni 03-AB3 ### 0 200,104.00 0 0
13174752 - ZINAH 02-AB5 ### 0 0 0 0
13174753 - VIVI 02-AB5 ### 0 0 0 0
13174754 - ninik 04-AB4 ### 0 317,028.96 0 0
13174755 - Dendris 01-AB2 ### 0 367,719.96 0 0
13174755 - Dendris 04-AB4 ### 0 500,502.08 0 0
13174756 - ZIHAN 02-AB5 ### 0 0 0 0
13174757 - tk dinar 04-AB4 ### 0 770,003.20 0 0
13174758 - Ibu Carwi 04-AB4 ### 0 257,220.16 0 0
13174759 - Toko Diki 03-AB3 ### 0 731,208.00 0 0
13174759 - Toko Diki 04-AB4 ### 0 187,772.16 0 0
13174760 - AAN 02-AB5 ### 0 0 0 0
13174761 - CIXI 02-AB5 ### 0 0 0 0
13174762 - KUR 02-AB5 ### 0 0 0 0
13174763 - FIMA 02-AB5 ### 0 0 0 0
13174764 - WINDI 02-AB5 ### 0 0 0 0
13174765 - REVA 02-AB5 ### 0 0 0 0
13174766 - YOGI 02-AB5 ### 0 0 0 0
13174767 - DONI 02-AB5 ### 0 0 0 0
13174768 - Sini Tiyan 01-AB2 ### 622,600.34 0 0 0
13174769 - Teti 01-AB2 ### 0 0 0 0
13174770 - rohimi 03-AB3 ### 0 0 0 0
13174771 - Tk Nisa 01-AB2 ### 162,800.00 0 0 0
13174771 - Tk Nisa 04-AB4 ### 0 0 0 0
13174772 - Toko Eroh 01-AB2 ### 327,820.77 0 0 0
13174772 - Toko Eroh 04-AB4 ### 0 252,622.00 0 0
13174773 - Sohib 01-AB2 ### 0 0 0 0
13174774 - Agung 01-AB2 ### 167,183.99 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 182

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13174774 - Agung 04-AB4 ### 0 0 0 0
13174775 - DKG 01-AB2 ### 0 0 0 0
13174775 - DKG 04-AB4 ### 0 ### 0 0
13174776 - Uhmar 01-AB2 ### 909,935.02 0 0 0
13174776 - Uhmar 04-AB4 ### 0 910,000.00 0 0
13174777 - tarmudi 03-AB3 ### 0 0 0 0
13174777 - tarmudi 04-AB4 ### 0 0 0 0
13174778 - FINA 02-AB5 ### 0 0 0 0
13174779 - RISKA 02-AB5 ### 0 0 0 0
13174780 - CICI 02-AB5 ### 0 0 0 0
13174781 - WIWI 02-AB5 ### 0 0 0 0
13174782 - RESA 02-AB5 ### 0 0 0 0
13174783 - AAN 02-AB5 ### 0 0 0 0
13174784 - VEGA 02-AB5 ### 0 0 0 0
13174785 - FAJAR 02-AB5 ### 0 0 0 0
13174786 - DAVIT 02-AB5 ### 0 0 0 0
13174787 - IIN 02-AB5 ### 0 0 0 0
13174788 - EMBUN 02-AB5 ### 0 0 0 0
13174789 - LILI 02-AB5 ### 0 0 0 0
13174790 - BISMA 02-AB5 ### 0 0 0 0
13174791 - SRC ILHAM 01-AB2 ### 0 297,585.33 0 0
13174791 - SRC ILHAM 03-AB3 ### 0 281,679.33 0 0
13174791 - SRC ILHAM 04-AB4 ### 0 279,618.24 0 0
13174792 - H. Sukron 02-AB5 ### 771,240.00 0 0 0
13174792 - H. Sukron 03-AB3 ### 0 0 0 0
13174792 - H. Sukron 04-AB4 ### 0 302,832.00 0 0
13174793 - Ibu Piliyat 04-AB4 ### 0 305,608.32 0 0
13174794 - RPVIVI 02-AB5 ### 0 0 0 0
13174795 - MAMAN 02-AB5 ### 0 0 0 0
13174796 - CILAKA 02-AB5 ### 0 0 0 0
13174797 - HJ NANI 01-AB2 ### 0 0 0 0
13174798 - JOJO 01-AB2 ### 0 0 0 0
13174799 - MACAN 01-AB2 ### 0 0 0 0
13174800 - BAGUS 01-AB2 ### 0 0 0 0
13174801 - opik dan di 01-AB2 ### 0 367,012.98 0 0
13174801 - opik dan di 02-AB5 ### 0 713,734.64 0 0
13174801 - opik dan di 03-AB3 ### 0 197,324.00 0 0
13174801 - opik dan di 04-AB4 ### 0 ### 0 0
13174802 - ibu kini 04-AB4 ### 0 ### 0 0
13174803 - tk gavin 01-AB2 ### 0 259,290.98 0 0
13174803 - tk gavin 02-AB5 ### 0 621,434.64 0 0
13174803 - tk gavin 04-AB4 ### 0 ### 0 0
13174804 - toko rizy 01-AB2 ### 195,546.67 0 0 0
13174804 - toko rizy 03-AB3 ### 260,460.00 0 0 0
13174805 - BULAN SABI01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 183

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13174806 - RIKA 02-AB5 0 0 0 0 0
13174807 - HILDA 02-AB5 0 0 0 0 0
13174808 - VIVI 02-AB5 0 0 0 0 0
13174809 - FINA 02-AB5 0 0 0 0 0
13174810 - GINA 02-AB5 0 0 0 0 0
13174811 - RIDAH 02-AB5 0 0 0 0 0
13174812 - LINDA 02-AB5 0 0 0 0 0
13174813 - RINDI 02-AB5 0 0 0 0 0
13174814 - Toko NS 01-AB2 ### 0 336,050.00 0 0
13174814 - Toko NS 04-AB4 ### 0 189,388.00 0 0
13174815 - Sentosa Mar01-AB2 ### 0 0 0 0
13174815 - Sentosa Mar04-AB4 ### 0 180,000.00 0 0
13174816 - tk raihan 02-AB5 ### 0 ### 0 0
13174816 - tk raihan 04-AB4 ### 0 473,554.41 0 0
13174817 - Tk Aulia 02-AB5 ### ### 0 0 0
13174817 - Tk Aulia 04-AB4 ### 0 0 0 0
13174818 - CEMAPAKA 04-AB4 ### 0 0 0 0
13174819 - tk johari 02-AB5 ### 0 0 0 0
13174819 - tk johari 03-AB3 ### 0 0 0 0
13174819 - tk johari 04-AB4 ### 0 0 0 0
13174820 - Berkah Jaya02-AB5 ### 576,840.00 0 0 0
13174820 - Berkah Jaya03-AB3 ### 0 435,552.00 0 0
13174820 - Berkah Jaya04-AB4 ### 0 631,459.20 0 0
13174821 - SJ MART DC04-AB4 ### 0 258,876.00 0 0
13174822 - Lumee 01-AB2 ### 496,940.00 0 0 0
13174822 - Lumee 03-AB3 ### 0 0 0 0
13174822 - Lumee 04-AB4 ### 0 0 0 0
13174823 - Toys 01-AB2 ### 0 0 0 0
13174824 - 3 putri 01-AB2 ### 0 ### 0 0
13174824 - 3 putri 02-AB5 ### 131,712.00 391,600.00 0 0
13174824 - 3 putri 03-AB3 ### ### 0 0 0
13174824 - 3 putri 04-AB4 ### 0 885,312.00 0 0
13174825 - Oza 03-AB3 ### 0 385,692.00 0 0
13174826 - RENA 02-AB5 0 0 0 0 0
13174827 - GINA 02-AB5 0 0 0 0 0
13174828 - CILA 02-AB5 0 0 0 0 0
13174829 - ZIKA 02-AB5 0 0 0 0 0
13174830 - DINDA 02-AB5 0 0 0 0 0
13174831 - SALAM 02-AB5 0 0 0 0 0
13174832 - WILI 02-AB5 0 0 0 0 0
13174833 - ERA 02-AB5 0 0 0 0 0
13174834 - ALIS 02-AB5 0 0 0 0 0
13174835 - RINA 02-AB5 0 0 0 0 0
13174836 - MAYA 02-AB5 0 0 0 0 0
13174837 - NUNUNG 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 184

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13174838 - AGUNG 02-AB5 0 0 0 0 0
13174839 - SUR 02-AB5 0 0 0 0 0
13174840 - ZIH 02-AB5 0 0 0 0 0
13174841 - RI 02-AB5 0 0 0 0 0
13174842 - VIP 02-AB5 0 0 0 0 0
13174843 - BINA 02-AB5 0 0 0 0 0
13174844 - TOP 02-AB5 0 0 0 0 0
13174845 - OCA 02-AB5 0 0 0 0 0
13174846 - CUMI 02-AB5 0 0 0 0 0
13174847 - REZA 02-AB5 0 0 0 0 0
13174848 - NOVI 02-AB5 0 0 0 0 0
13174849 - JAWI 02-AB5 0 0 0 0 0
13174850 - ZIHAN 02-AB5 0 0 0 0 0
13174851 - EVI 02-AB5 0 0 0 0 0
13174852 - LAGIH 02-AB5 0 0 0 0 0
13174853 - RIRIN 02-AB5 0 0 0 0 0
13174854 - WINDY 02-AB5 0 0 0 0 0
13174855 - PUTRI 02-AB5 0 0 0 0 0
13174856 - Pri 01-AB2 ### 177,896.67 0 0 0
13174856 - Pri 04-AB4 ### 0 100,508.00 0 0
13174857 - Aulia Cell 01-AB2 ### 0 256,980.00 0 0
13174857 - Aulia Cell 03-AB3 ### 0 248,880.00 0 0
13174857 - Aulia Cell 04-AB4 ### 0 0 0 0
13174858 - Toko Acun 01-AB2 ### 0 199,681.35 0 0
13174858 - Toko Acun 02-AB5 ### 0 868,804.00 0 0
13174858 - Toko Acun 03-AB3 ### 0 684,534.00 0 0
13174858 - Toko Acun 04-AB4 ### 0 ### 0 0
13174859 - H JUM 02-AB5 0 0 0 0 0
13174860 - VIVI 02-AB5 0 0 0 0 0
13174861 - GINAH JAYA02-AB5 0 0 0 0 0
13174862 - RIRIN 02-AB5 0 0 0 0 0
13174863 - EVI 02-AB5 0 0 0 0 0
13174864 - RENDI 02-AB5 0 0 0 0 0
13174865 - Anita 04-AB4 ### 502,956.96 0 0 0
13174866 - CUMI 02-AB5 0 0 0 0 0
13174867 - LUSI 02-AB5 0 0 0 0 0
13174868 - VINA 02-AB5 0 0 0 0 0
13174869 - NOVI 02-AB5 0 0 0 0 0
13174870 - POPI 02-AB5 0 0 0 0 0
13174871 - SIL 02-AB5 0 0 0 0 0
13174872 - EVINAH 02-AB5 0 0 0 0 0
13174873 - H MURNI 02-AB5 0 0 0 0 0
13174874 - rukinih 03-AB3 ### 0 0 0 0
13174875 - CG 01-AB2 ### ### 0 0 0
13174875 - CG 02-AB5 ### 0 987,068.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 185

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13174875 - CG 03-AB3 ### 0 486,827.30 0 0
13174875 - CG 04-AB4 ### 0 ### 0 0
13174876 - Sarinah Tan 01-AB2 ### 0 0 0 0
13174876 - Sarinah Tan 03-AB3 ### 0 0 0 0
13174876 - Sarinah Tan 04-AB4 ### 0 0 0 0
13174877 - Vivi 01-AB2 ### 513,704.02 0 0 0
13174878 - Toko Ammel04-AB4 ### 0 230,500.88 0 0
13174879 - VIVI 02-AB5 0 0 0 0 0
13174880 - Tk Burhan 01-AB2 ### 0 0 0 0
13174880 - Tk Burhan 02-AB5 ### 0 525,018.00 0 0
13174880 - Tk Burhan 03-AB3 ### 0 0 0 0
13174880 - Tk Burhan 04-AB4 ### 0 878,897.00 0 0
13174881 - darinih 01-AB2 ### 211,980.01 0 0 0
13174881 - darinih 02-AB5 ### 155,952.00 0 0 0
13174882 - OGGY Futsal01-AB2 ### 0 184,038.22 0 0
13174882 - OGGY Futsal02-AB5 ### 771,240.00 0 0 0
13174882 - OGGY Futsal03-AB3 ### 0 ### 0 0
13174882 - OGGY Futsal04-AB4 ### 0 ### 0 0
13174883 - nina 03-AB3 ### 0 251,652.00 0 0
13174883 - nina 04-AB4 ### 0 756,777.60 0 0
13174884 - IKHSAN 01-AB2 0 0 0 0 0
13174885 - CM 01-AB2 ### 0 400,000.00 0 0
13174886 - Ibus Grosir 04-AB4 ### 0 250,000.00 0 0
13174887 - ARIFIN 02-AB5 ### 0 ### 0 0
13174887 - ARIFIN 03-AB3 ### 0 160,152.00 0 0
13174887 - ARIFIN 04-AB4 ### 0 ### 0 0
13174888 - EL 01-AB2 ### 0 299,352.65 0 0
13174888 - EL 04-AB4 ### 0 182,094.48 0 0
13174889 - VIVI 02-AB5 0 0 0 0 0
13174890 - SALAM 02-AB5 0 0 0 0 0
13174891 - CERI 02-AB5 0 0 0 0 0
13174892 - REVA 02-AB5 0 0 0 0 0
13174893 - ERA 02-AB5 0 0 0 0 0
13174894 - WIWI 02-AB5 0 0 0 0 0
13174895 - ZINA 02-AB5 0 0 0 0 0
13174896 - JAGI 02-AB5 0 0 0 0 0
13174897 - WELERAH 02-AB5 0 0 0 0 0
13174898 - ARAH 02-AB5 0 0 0 0 0
13174899 - EVI 02-AB5 0 0 0 0 0
13174900 - AULIA 02-AB5 0 0 0 0 0
13174901 - REAL MADRI01-AB2 0 0 0 0 0
13174902 - AC MILAN 01-AB2 0 0 0 0 0
13174903 - PSG 01-AB2 0 0 0 0 0
13174904 - Angkasa 01-AB2 ### 0 345,812.96 0 0
13174904 - Angkasa 02-AB5 ### 576,840.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 186

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13174904 - Angkasa 04-AB4 ### 0 653,907.00 0 0
13174905 - Ressa DC 1304-AB4 ### 0 0 0 0
13174906 - tk elwi 04-AB4 ### 0 0 0 0
13174907 - oki 03-AB3 ### 0 225,612.00 0 0
13174908 - VIVI 02-AB5 0 0 0 0 0
13174909 - GIM 02-AB5 0 0 0 0 0
13174910 - AGUS 02-AB5 0 0 0 0 0
13174911 - KIKI 02-AB5 0 0 0 0 0
13174912 - JIAH 02-AB5 0 0 0 0 0
13174913 - REBA 02-AB5 0 0 0 0 0
13174914 - FINA 02-AB5 0 0 0 0 0
13174915 - WIU 02-AB5 0 0 0 0 0
13174916 - YANA 02-AB5 0 0 0 0 0
13174917 - TITA 02-AB5 0 0 0 0 0
13174918 - kanjeng ma 01-AB2 ### 640,760.00 0 0 0
13174918 - kanjeng ma 03-AB3 ### 183,864.00 0 0 0
13174918 - kanjeng ma 04-AB4 ### 0 90,304.00 0 0
13174919 - ERA 02-AB5 0 0 0 0 0
13174920 - Ibu Roedah 03-AB3 ### 0 0 0 0
13174921 - nio 01-AB2 ### 193,710.00 0 0 0
13174922 - Sunarya 02-AB5 ### 0 ### 0 0
13174922 - Sunarya 04-AB4 ### 0 633,960.00 0 0
13174923 - uus 01-AB2 ### 0 301,403.35 0 0
13174924 - tunggal put 03-AB3 ### 0 444,092.00 0 0
13174924 - tunggal put 04-AB4 ### 0 223,752.24 0 0
13174925 - VIG 02-AB5 0 0 0 0 0
13174926 - CIUM 02-AB5 0 0 0 0 0
13174927 - FINA 02-AB5 0 0 0 0 0
13174928 - VINA 02-AB5 0 0 0 0 0
13174929 - SELA 02-AB5 0 0 0 0 0
13174930 - PI 02-AB5 0 0 0 0 0
13174931 - UDIN 02-AB5 0 0 0 0 0
13174932 - R5 02-AB5 0 0 0 0 0
13174933 - RUMA 02-AB5 0 0 0 0 0
13174934 - WERA 02-AB5 0 0 0 0 0
13174935 - JIHAN 02-AB5 0 0 0 0 0
13174936 - WIWID 02-AB5 0 0 0 0 0
13174937 - JAFAR 02-AB5 0 0 0 0 0
13174938 - RUDI 02-AB5 0 0 0 0 0
13174939 - JUANG 02-AB5 0 0 0 0 0
13174940 - LUPI 02-AB5 0 0 0 0 0
13174941 - POPI 02-AB5 0 0 0 0 0
13174942 - RINDI 02-AB5 0 0 0 0 0
13174943 - YAYAN 02-AB5 0 0 0 0 0
13174944 - Kawati 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 187

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13174945 - Kastinah 01-AB2 ### 0 0 0 0
13174946 - Tk Abdul La 02-AB5 ### 0 445,949.00 0 0
13174946 - Tk Abdul La 03-AB3 ### 0 ### 0 0
13174946 - Tk Abdul La 04-AB4 ### 0 824,676.76 0 0
13174947 - REVA 02-AB5 0 0 0 0 0
13174948 - EVINAH 02-AB5 0 0 0 0 0
13174949 - WERA 02-AB5 0 0 0 0 0
13174950 - JARAH 02-AB5 0 0 0 0 0
13174951 - WISA 02-AB5 0 0 0 0 0
13174952 - ELO 02-AB5 0 0 0 0 0
13174953 - Mami Ati 02-AB5 ### 0 416,673.00 0 0
13174953 - Mami Ati 04-AB4 ### 0 759,391.99 0 0
13174954 - AKBAR 2 01-AB2 ### 0 285,386.68 0 0
13174955 - waram 01-AB2 ### 0 0 0 0
13174955 - waram 04-AB4 ### 0 185,132.00 0 0
13174956 - BM 01-AB2 ### 0 307,000.02 0 0
13174957 - Reina Keisy 01-AB2 ### 513,171.54 0 0 0
13174957 - Reina Keisy 04-AB4 ### 0 630,796.48 0 0
13174958 - NINING 01-AB2 ### 544,545.02 0 0 0
13174958 - NINING 03-AB3 ### 699,248.98 0 0 0
13174959 - Toko Wendi01-AB2 ### 0 0 0 0
13174960 - hj.eli 01-AB2 ### 0 0 0 0
13174961 - GIMA 02-AB5 0 0 0 0 0
13174962 - JUANG 02-AB5 0 0 0 0 0
13174963 - POVI 02-AB5 0 0 0 0 0
13174964 - SUKI 02-AB5 0 0 0 0 0
13174965 - WIDA 02-AB5 0 0 0 0 0
13174966 - TUTI 02-AB5 0 0 0 0 0
13174967 - RUJA 02-AB5 0 0 0 0 0
13177768 - REWA 02-AB5 0 0 0 0 0
13177769 - URAP 02-AB5 0 0 0 0 0
13177770 - ERAJA 02-AB5 0 0 0 0 0
13177771 - AREP 02-AB5 0 0 0 0 0
13177772 - JARFA 02-AB5 0 0 0 0 0
13177773 - TURI 02-AB5 0 0 0 0 0
13177774 - HUJA 02-AB5 0 0 0 0 0
13177775 - ZUJA 02-AB5 0 0 0 0 0
13177776 - AGUNG 02-AB5 0 0 0 0 0
13177777 - LALA 02-AB5 0 0 0 0 0
13177778 - JANJI 01-AB2 0 0 0 0 0
13177779 - RINDU 01-AB2 0 0 0 0 0
13177780 - BOS OLENG 01-AB2 0 0 0 0 0
13177781 - BOS BLIYAR 01-AB2 0 0 0 0 0
13177782 - SADIK 01-AB2 0 0 0 0 0
13177783 - REMUK BAL01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 188

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13177784 - Ibu Surinih 01-AB2 ### 0 0 0 0
13177785 - toko una ce 03-AB3 ### 0 0 0 0
13177785 - toko una ce 04-AB4 ### 0 0 0 0
13177786 - Daffa 03-AB3 ### 0 0 0 0
13177787 - Sani 01-AB2 ### 0 0 0 0
13177788 - DT 01-AB2 ### 0 0 0 0
13177789 - WATI 2 01-AB2 ### 0 0 0 0
13177790 - IPAN 2 01-AB2 ### 0 0 0 0
13177790 - IPAN 2 04-AB4 ### 0 0 0 0
13177791 - IPAH 2 01-AB2 ### 0 158,580.02 0 0
13177792 - NUR KANIFA01-AB2 ### 0 250,233.34 0 0
13177793 - YAYAH 01-AB2 ### 0 0 0 0
13177794 - ans sudirah 01-AB2 ### 0 584,200.00 0 0
13177795 - ZUJA 02-AB5 0 0 0 0 0
13177796 - AJARA 02-AB5 0 0 0 0 0
13177797 - XUJI 02-AB5 0 0 0 0 0
13177798 - SERAH 02-AB5 0 0 0 0 0
13177799 - YARA 02-AB5 0 0 0 0 0
13177800 - FERA 02-AB5 0 0 0 0 0
13177801 - KIKI 02-AB5 0 0 0 0 0
13177802 - Dede Levi 01-AB2 ### 0 0 0 0
13177803 - Sri 01-AB2 ### 0 337,302.66 0 0
13177804 - Toko Sarini 04-AB4 ### 0 0 0 0
13177805 - dewi 02-AB5 ### 0 0 0 0
13177806 - FAMILY 01-AB2 ### 0 168,183.33 0 0
13177806 - FAMILY 02-AB5 ### 0 392,160.00 0 0
13177807 - Waspan 01-AB2 ### 0 0 0 0
13177807 - Waspan 04-AB4 ### 0 0 0 0
13177808 - sumarni 04-AB4 ### 0 0 0 0
13177809 - nono 01-AB2 ### 0 450,586.69 0 0
13177810 - YUDI 02-AB5 0 0 0 0 0
13177811 - VIVI 02-AB5 0 0 0 0 0
13177812 - RUDI 02-AB5 0 0 0 0 0
13177813 - EVI 02-AB5 0 0 0 0 0
13177814 - RUFI 02-AB5 0 0 0 0 0
13177815 - MIYA 02-AB5 0 0 0 0 0
13177816 - TUTI 02-AB5 0 0 0 0 0
13177817 - ERA 02-AB5 0 0 0 0 0
13177818 - CUCI 02-AB5 0 0 0 0 0
13177819 - POPI 02-AB5 0 0 0 0 0
13177820 - YUNI 02-AB5 0 0 0 0 0
13177821 - JUNI 02-AB5 0 0 0 0 0
13177822 - ARIP 02-AB5 0 0 0 0 0
13177823 - WIWI 02-AB5 0 0 0 0 0
13177824 - AULIA 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 189

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13177825 - SENDI 02-AB5 0 0 0 0 0
13177826 - RUNCI 02-AB5 0 0 0 0 0
13177827 - YANTO 02-AB5 0 0 0 0 0
13177828 - CIBI 02-AB5 0 0 0 0 0
13177829 - FERA VINA 02-AB5 0 0 0 0 0
13177830 - toko dinda 04-AB4 ### 0 0 0 0
13177831 - tarinih 03-AB3 ### 0 63,308.00 0 0
13177831 - tarinih 04-AB4 ### 0 155,600.64 0 0
13177832 - annisa 04-AB4 ### 0 209,750.40 0 0
13177833 - toko kko 01-AB2 ### 0 0 0 0
13177834 - ADEL 01-AB2 ### 0 251,440.00 0 0
13177834 - ADEL 03-AB3 ### 0 940,176.89 0 0
13177835 - saodah 01-AB2 ### 0 359,990.02 0 0
13177836 - REVAN 02-AB5 0 0 0 0 0
13177837 - YULI 02-AB5 0 0 0 0 0
13177838 - GANEVI 02-AB5 0 0 0 0 0
13177839 - FINA 02-AB5 0 0 0 0 0
13177840 - RUFI 02-AB5 0 0 0 0 0
13177841 - YUYU 02-AB5 0 0 0 0 0
13177842 - RUJA 02-AB5 0 0 0 0 0
13177843 - entin 04-AB4 ### 0 300,471.68 0 0
13177844 - sepadi 01-AB2 ### 171,766.67 0 0 0
13177844 - sepadi 03-AB3 ### 211,896.00 0 0 0
13177845 - SENDHY 01-AB2 ### 0 163,690.03 0 0
13177846 - waryuni 04-AB4 ### 0 ### 0 0
13177847 - tati 04-AB4 ### 0 204,060.01 0 0
13177848 - Brotehers 01-AB2 ### ### 0 0 0
13177848 - Brotehers 02-AB5 ### 0 ### 0 0
13177849 - ZAHRA 01-AB2 ### 0 421,970.01 0 0
13177849 - ZAHRA 04-AB4 ### 0 0 0 0
13177850 - TK DINDA P 01-AB2 ### 0 504,119.73 0 0
13177850 - TK DINDA P 02-AB5 ### 0 161,599.00 0 0
13177852 - hj karni 01-AB2 ### 0 0 0 0
13177852 - hj karni 02-AB5 ### 715,292.00 0 0 0
13177852 - hj karni 03-AB3 ### 0 0 0 0
13177852 - hj karni 04-AB4 ### 705,875.60 0 0 0
13177853 - aisyah bril 04-AB4 ### 0 242,582.39 0 0
13177854 - KEVIN 02-AB5 0 0 0 0 0
13177855 - UJANG 1 02-AB5 0 0 0 0 0
13177856 - REVA 02-AB5 0 0 0 0 0
13177857 - YULI 02-AB5 0 0 0 0 0
13177858 - HONI 02-AB5 0 0 0 0 0
13177859 - TUTI 02-AB5 0 0 0 0 0
13177860 - WIWI 02-AB5 0 0 0 0 0
13177861 - wiwin 02-AB5 ### 342,000.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 190

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13177862 - TO NAY 01-AB2 ### 0 0 0 0
13177863 - TOKO 2 SAU01-AB2 ### 0 0 0 0
13177863 - TOKO 2 SAU02-AB5 ### 409,152.00 0 0 0
13177864 - AL-AMIN 01-AB2 ### 0 0 0 0
13177865 - HAIDAR 01-AB2 0 0 0 0 0
13177866 - SAUQY 01-AB2 0 0 0 0 0
13177867 - IBU UUN 01-AB2 0 0 0 0 0
13177868 - IKHSAN 01-AB2 0 0 0 0 0
13177869 - viano 02-AB5 ### 0 548,510.00 0 0
13177869 - viano 03-AB3 ### 0 341,500.00 0 0
13177869 - viano 04-AB4 ### 0 739,100.00 0 0
13177870 - darto 04-AB4 ### 0 0 0 0
13177872 - herlin 04-AB4 ### 0 633,884.00 0 0
13177873 - CARTINIH 01-AB2 ### 0 381,600.04 0 0
13177874 - unah 04-AB4 ### 0 0 0 0
13177875 - via 04-AB4 ### 0 0 0 0
13177876 - TOKO GUNT01-AB2 ### 0 0 0 0
13177877 - TOKO NOVA01-AB2 ### 0 0 0 0
13177878 - wr. sodiik 03-AB3 ### 0 444,564.00 0 0
13177878 - wr. sodiik 04-AB4 ### 0 0 0 0
13177879 - YULI 02-AB5 0 0 0 0 0
13177880 - RUDI 02-AB5 0 0 0 0 0
13177881 - ERA 02-AB5 0 0 0 0 0
13177882 - Toko Diah 204-AB4 ### 0 315,800.80 0 0
13177883 - NAYLA 01-AB2 ### 0 0 0 0
13177883 - NAYLA 04-AB4 ### 0 332,556.00 0 0
13177884 - GUMI 02-AB5 0 0 0 0 0
13177885 - Toko Mastur04-AB4 ### 0 0 0 0
13177886 - Muklis 03-AB3 ### 0 0 0 0
13177886 - Muklis 04-AB4 ### 0 0 0 0
13177887 - nazwa 03-AB3 ### 0 0 0 0
13177887 - nazwa 04-AB4 ### 0 0 0 0
13177888 - toko banyu 04-AB4 ### 0 218,052.00 0 0
13177889 - NARDI 01-AB2 ### 0 381,666.70 0 0
13177890 - RUJA 02-AB5 0 0 0 0 0
13177891 - YANA 02-AB5 0 0 0 0 0
13177892 - TOKO vika 04-AB4 ### 0 0 0 0
13177893 - Dw 01-AB2 ### 0 420,900.02 0 0
13177894 - WHISNU 03-AB3 ### 0 444,117.00 0 0
13177894 - WHISNU 04-AB4 ### 266,708.40 0 0 0
13177895 - TOKO WIRJA01-AB2 ### 0 0 0 0
13177895 - TOKO WIRJA04-AB4 ### 0 0 0 0
13177896 - toko lilis 01-AB2 ### 0 0 0 0
13177896 - toko lilis 03-AB3 ### 577,196.00 0 0 0
13177896 - toko lilis 04-AB4 ### 0 297,830.41 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 191
LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13177897 - rifqe 03-AB3 ### 0 664,420.74 0 0
13177898 - romiah 03-AB3 ### 0 0 0 0
13177899 - Segar Waras04-AB4 ### 0 294,700.48 0 0
13177900 - ade 04-AB4 ### 0 0 0 0
13177901 - TOKO RIZKY01-AB2 ### 0 391,153.36 0 0
13177902 - TK WISNU 01-AB2 ### 0 125,325.00 0 0
13177903 - memed 04-AB4 ### 0 152,800.32 0 0
13177904 - HUNI 02-AB5 0 0 0 0 0
13177905 - YULI KOSME02-AB5 0 0 0 0 0
13177906 - ARIF 02-AB5 0 0 0 0 0
13177907 - NOVI 02-AB5 0 0 0 0 0
13177908 - RUFI 02-AB5 0 0 0 0 0
13177909 - suranta 04-AB4 ### 0 209,750.40 0 0
13177910 - toni 04-AB4 ### 0 385,358.40 0 0
13177911 - Ibu Supenah04-AB4 ### 0 0 0 0
13177912 - ibu Nuri 04-AB4 ### 0 0 0 0
13177913 - Juhaedi 01-AB2 ### 677,658.02 0 0 0
13177914 - Neneng 03-AB3 ### 0 294,648.00 0 0
13177915 - bahrudin 04-AB4 ### 0 157,675.32 0 0
13177916 - TUTI 04-AB4 ### 0 0 0 0
13177917 - wirausaha 04-AB4 ### 0 0 0 0
13177918 - PTS 03-AB3 ### 0 0 0 0
13177919 - tk Tino 04-AB4 ### 0 400,057.69 0 0
13177921 - UMAR DC 1303-AB3 ### 0 390,658.00 0 0
13177922 - TOKO Ryan 03-AB3 ### 0 280,732.00 0 0
13177923 - HANA 03-AB3 ### 0 426,864.00 0 0
13177924 - toko zidan 04-AB4 ### 0 192,448.00 0 0
13177925 - dua putra 04-AB4 ### 0 249,000.00 0 0
13177926 - yuliyanti 04-AB4 ### 0 0 0 0
13177927 - DASINIH 01-AB2 0 0 0 0 0
13177928 - PAIJO 01-AB2 0 0 0 0 0
13177929 - TEJO 01-AB2 0 0 0 0 0
13177930 - HJ ERLINAH 01-AB2 ### 0 404,500.05 0 0
13177930 - HJ ERLINAH 03-AB3 ### 0 684,508.30 0 0
13177930 - HJ ERLINAH 04-AB4 ### 0 570,220.80 0 0
13177931 - gibran 04-AB4 ### 0 219,764.40 0 0
13177932 - RUDI VINA 02-AB5 0 0 0 0 0
13177933 - EVINAH 02-AB5 0 0 0 0 0
13177934 - YULI YALI 02-AB5 0 0 0 0 0
13177935 - H. Dastim 03-AB3 ### 703,375.20 0 0 0
13177936 - MAYA 01-AB2 0 0 0 0 0
13177937 - KARJO 01-AB2 0 0 0 0 0
13177938 - ABCD 01-AB2 0 0 0 0 0
13177939 - KCK 01-AB2 0 0 0 0 0
13177940 - TARO 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 192

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13177941 - ike 04-AB4 ### 0 570,481.28 0 0
13177942 - khadijah 04-AB4 ### 0 88,848.00 0 0
13177943 - parajaya 01-AB2 ### 154,331.32 0 0 0
13177943 - parajaya 03-AB3 ### 389,760.00 0 0 0
13177943 - parajaya 04-AB4 ### 0 200,088.15 0 0
13177944 - tk fatma 01-AB2 ### 0 264,812.98 0 0
13177944 - tk fatma 02-AB5 ### 0 ### 0 0
13177944 - tk fatma 03-AB3 ### 0 831,848.00 0 0
13177944 - tk fatma 04-AB4 ### 0 688,364.00 0 0
13177945 - JUNA 02-AB5 0 0 0 0 0
13177946 - WILI 02-AB5 0 0 0 0 0
13177947 - TINIH 03-AB3 ### 594,300.00 0 0 0
13177947 - TINIH 04-AB4 ### 0 ### 0 0
13177948 - toko Jihan 03-AB3 ### 0 334,608.00 0 0
13177949 - toko dastir 04-AB4 ### 0 377,000.79 0 0
13177950 - rokini 04-AB4 ### 0 363,950.88 0 0
13177951 - waskinih 04-AB4 ### 0 68,708.00 0 0
13177952 - Angel 03-AB3 ### 0 764,518.65 0 0
13177952 - Angel 04-AB4 ### 0 0 0 0
13177953 - Indra 03-AB3 ### 0 277,776.00 0 0
13177953 - Indra 04-AB4 ### 0 152,800.32 0 0
13177954 - SODAH 03-AB3 ### 656,801.74 0 0 0
13177954 - SODAH 04-AB4 ### 0 476,561.60 0 0
13177955 - winda titin 03-AB3 ### 0 480,789.00 0 0
13177956 - yoniah 03-AB3 ### 0 458,130.12 0 0
13177957 - sunari 01-AB2 ### 0 90,205.34 0 0
13177957 - sunari 03-AB3 ### 0 123,740.00 0 0
13177958 - JONGGOL 01-AB2 0 0 0 0 0
13177959 - ANJI 01-AB2 0 0 0 0 0
13177960 - SPURS 01-AB2 0 0 0 0 0
13177961 - ti nelly 01-AB2 ### 533,958.70 0 0 0
13177961 - ti nelly 04-AB4 500,000.00 0 479,132.80 0 0
13177962 - IBU TARI 01-AB2 ### 206,948.35 0 0 0
13177962 - IBU TARI 04-AB4 ### 0 206,934.00 0 0
13177963 - tk evelyn 04-AB4 ### 0 0 0 0
13177964 - LUBIS 01-AB2 ### 0 0 0 0
13177964 - LUBIS 03-AB3 ### 0 0 0 0
13177964 - LUBIS 04-AB4 ### 0 0 0 0
13177965 - apt matahar02-AB5 ### ### 0 0 0
13177966 - toko Ghais 03-AB3 ### 0 0 0 0
13177966 - toko Ghais 04-AB4 ### 0 250,878.02 0 0
13177967 - supinah 04-AB4 ### 0 168,528.00 0 0
13177968 - Alvian 03-AB3 ### 0 32,040.00 0 0
13177969 - suryani 03-AB3 ### 509,280.00 0 0 0
13177970 - Toko Anto 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 193

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13177970 - Toko Anto 04-AB4 ### 0 468,670.32 0 0
13177971 - SUMYATI 01-AB2 ### 216,802.34 0 0 0
13177971 - SUMYATI 03-AB3 ### 181,332.00 0 0 0
13177971 - SUMYATI 04-AB4 ### 0 411,472.80 0 0
13177972 - raffi 01-AB2 ### 0 0 0 0
13177972 - raffi 03-AB3 ### 0 0 0 0
13177972 - raffi 04-AB4 ### 0 624,864.80 0 0
13177973 - BAGAS 04-AB4 ### 0 163,944.00 0 0
13177974 - toko Mamas01-AB2 ### 0 153,199.01 0 0
13177974 - toko Mamas04-AB4 ### 0 191,700.48 0 0
13177976 - Mulyadi 03-AB3 ### 0 183,732.00 0 0
13177977 - Wulan 01-AB2 ### 0 286,355.00 0 0
13177977 - Wulan 03-AB3 ### 0 100,000.00 0 0
13177977 - Wulan 04-AB4 ### 0 179,766.24 0 0
13177978 - riskii 03-AB3 ### 0 313,320.00 0 0
13177979 - Warung Poj 04-AB4 ### 0 356,956.80 0 0
13177980 - iwan 04-AB4 ### 0 370,500.81 0 0
13177981 - toko Ida 01-AB2 500,000.00 0 0 0 0
13177982 - toko agist 01-AB2 ### 0 298,889.00 0 0
13177984 - Irma 03-AB3 ### 0 337,205.33 0 0
13177985 - tko sembok 03-AB3 ### 0 0 0 0
13177987 - Bpk rasam 03-AB3 ### 0 0 0 0
13177988 - toko Juju 03-AB3 ### 0 0 0 0
13177989 - Idroh 03-AB3 500,000.00 0 273,948.00 0 0
13177991 - Dian harapa02-AB5 ### ### 0 0 0
13177991 - Dian harapa04-AB4 ### 0 660,552.01 0 0
13177992 - toko alfian 03-AB3 ### 178,680.00 0 0 0
13177993 - toko kasim 03-AB3 ### 280,464.00 0 0 0
13177993 - toko kasim 04-AB4 ### 0 262,940.40 0 0
13177994 - wulan 04-AB4 ### 0 158,490.00 0 0
13177995 - toko ega 03-AB3 ### 0 173,964.00 0 0
13177995 - toko ega 04-AB4 ### 0 0 0 0
13177996 - yuri cell 03-AB3 ### 210,600.00 0 0 0
13177996 - yuri cell 04-AB4 ### 0 664,787.80 0 0
13177997 - Dwi Sopana 03-AB3 ### 0 0 0 0
13177998 - IZUN 03-AB3 ### 0 166,696.00 0 0
13178000 - toko pani 01-AB2 ### 169,953.67 0 0 0
13178001 - Hj Tiri 01-AB2 ### 0 0 0 0
13178001 - Hj Tiri 04-AB4 ### 0 386,250.40 0 0
13178002 - sutono 01-AB2 ### 0 0 0 0
13178003 - TLT 01-AB2 ### 0 968,851.80 0 0
13178004 - Dinno 04-AB4 ### 0 389,750.88 0 0
13178005 - toko robi 03-AB3 ### 391,800.00 0 0 0
13178005 - toko robi 04-AB4 ### 0 0 0 0
13178006 - Toko Alina 04-AB4 ### 0 386,250.40 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 194

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13178007 - BERKAH JAY01-AB2 ### 170,600.01 0 0 0
13178007 - BERKAH JAY03-AB3 ### 457,428.00 0 0 0
13178007 - BERKAH JAY04-AB4 ### 0 206,850.24 0 0
13178008 - tarma 03-AB3 500,000.00 154,032.00 0 0 0
13178009 - TOKO MAK 01-AB2 ### 235,700.02 0 0 0
13178009 - TOKO MAK 03-AB3 ### 256,519.33 0 0 0
13178009 - TOKO MAK 04-AB4 ### 0 337,868.80 0 0
13178010 - TOKO BAYU01-AB2 ### 548,496.81 0 0 0
13178010 - TOKO BAYU04-AB4 ### 0 596,518.00 0 0
13178011 - toko lina 01-AB2 ### 0 0 0 0
13178013 - Jaya Sukma 03-AB3 ### 578,608.46 0 0 0
13178014 - Darti 03-AB3 ### 0 591,724.98 0 0
13178015 - erbani 01-AB2 ### 0 366,320.68 0 0
13178015 - erbani 02-AB5 ### 69,285.00 290,600.00 0 0
13178015 - erbani 03-AB3 ### 0 318,564.00 0 0
13178015 - erbani 04-AB4 ### 0 515,600.24 0 0
13178016 - Rasta 03-AB3 ### 0 105,824.00 0 0
13178016 - Rasta 04-AB4 ### 0 0 0 0
13178017 - toko Sari 01-AB2 ### 160,359.67 0 0 0
13178017 - toko Sari 03-AB3 ### 0 84,752.00 0 0
13178017 - toko Sari 04-AB4 ### 0 0 0 0
13178018 - Toko Nova 01-AB2 ### 0 0 0 0
13178018 - Toko Nova 03-AB3 ### 0 326,184.00 0 0
13178018 - Toko Nova 04-AB4 ### 0 0 0 0
13178019 - lsvi 01-AB2 ### 0 265,276.70 0 0
13178020 - ENDANG G 01-AB2 ### 0 161,412.67 0 0
13178021 - AA 01-AB2 ### 0 176,310.68 0 0
13178022 - Abadi 02-AB5 ### ### ### 0 0
13178023 - TK IDRO 01-AB2 ### 0 159,860.01 0 0
13178023 - TK IDRO 04-AB4 ### 0 151,256.16 0 0
13178024 - Leni 03-AB3 ### 0 0 0 0
13178024 - Leni 04-AB4 ### 0 154,200.48 0 0
13178025 - Camay 01-AB2 ### ### 0 0 0
13178025 - Camay 03-AB3 ### 890,557.95 0 0 0
13178025 - Camay 04-AB4 ### 0 0 0 0
13178026 - annur 04-AB4 500,000.00 0 156,275.16 0 0
13178027 - sofi 01-AB2 ### 0 267,716.34 0 0
13178027 - sofi 03-AB3 ### 0 781,592.00 0 0
13178027 - sofi 04-AB4 ### 0 0 0 0
13178028 - eeng 03-AB3 ### 0 0 0 0
13178028 - eeng 04-AB4 ### 0 288,751.20 0 0
13178029 - rena 04-AB4 ### 0 0 0 0
13178030 - toko ning 03-AB3 ### 0 0 0 0
13178030 - toko ning 04-AB4 ### 0 0 0 0
13178031 - toko leo di 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 195

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13178031 - toko leo di 04-AB4 ### 0 239,456.42 0 0
13178032 - Natasyah 03-AB3 ### 0 445,608.00 0 0
13178033 - TO FADHIL 01-AB2 ### 217,376.68 0 0 0
13178033 - TO FADHIL 03-AB3 ### 863,865.97 0 0 0
13178034 - azzahra 03-AB3 ### 569,348.00 0 0 0
13178034 - azzahra 04-AB4 ### 0 321,639.01 0 0
13178035 - krisna 01-AB2 ### 154,011.67 0 0 0
13178035 - krisna 03-AB3 ### 196,896.00 0 0 0
13178035 - krisna 04-AB4 ### 0 162,480.48 0 0
13178036 - tk idah 04-AB4 ### 0 0 0 0
13178037 - adinda 01-AB2 ### 795,002.96 0 0 0
13178038 - tk Nabila 03-AB3 ### 563,604.00 0 0 0
13178038 - tk Nabila 04-AB4 ### 0 155,020.32 0 0
13178039 - ratinih 01-AB2 ### 0 412,192.02 0 0
13178040 - MK 01-AB2 ### 542,600.04 0 0 0
13178041 - BINTANG G 01-AB2 ### 397,916.67 0 0 0
13178041 - BINTANG G 02-AB5 ### 0 467,437.00 0 0
13178041 - BINTANG G 03-AB3 ### 0 0 0 0
13178041 - BINTANG G 04-AB4 ### 0 475,890.00 0 0
13178042 - IBU ENI 04-AB4 ### 0 0 0 0
13178043 - hafidz 04-AB4 ### 0 187,742.16 0 0
13178044 - maryati 04-AB4 ### 0 262,984.32 0 0
13178045 - muwalim 04-AB4 ### 0 226,844.00 0 0
13178046 - Maya 03-AB3 ### 0 0 0 0
13178047 - Aira 03-AB3 ### 165,768.00 165,300.00 0 0
13178048 - Warni 03-AB3 ### 0 357,744.00 0 0
13178049 - Sri Berkah 03-AB3 ### 0 973,941.43 0 0
13178050 - Toko Bowo 03-AB3 ### 0 0 0 0
13178051 - Amel 03-AB3 ### 0 168,528.00 0 0
13178052 - ADIVA 01-AB2 ### 0 0 0 0
13178052 - ADIVA 04-AB4 ### 0 0 0 0
13178053 - SYIFA ELEKT02-AB5 ### 0 846,732.00 0 0
13178054 - UUS 02-AB5 0 0 0 0 0
13178055 - REY 02-AB5 0 0 0 0 0
13178056 - Titin 03-AB3 ### 0 494,976.00 0 0
13178056 - Titin 04-AB4 ### 0 187,284.24 0 0
13178057 - Tk Aulia 01-AB2 ### 0 352,969.66 0 0
13178058 - Vira 01-AB2 ### 0 214,800.02 0 0
13178058 - Vira 02-AB5 ### 0 390,512.00 0 0
13178059 - TK CANDRA 01-AB2 ### 0 184,239.98 0 0
13178060 - TOKO IRMA 01-AB2 ### 0 0 0 0
13178061 - Toko AJT 03-AB3 ### 542,604.00 0 0 0
13178062 - toko putri 03-AB3 ### 0 0 0 0
13178063 - Sepat 01-AB2 ### 0 0 0 0
13178063 - Sepat 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 196

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13178063 - Sepat 04-AB4 ### 0 256,719.99 0 0
13178064 - Ibu Hj. eui 01-AB2 ### 0 161,820.00 0 0
13178064 - Ibu Hj. eui 04-AB4 ### 0 207,434.40 0 0
13178065 - siska 03-AB3 ### 0 45,552.00 0 0
13178066 - toko caca 03-AB3 ### 0 151,968.00 0 0
13178066 - toko caca 04-AB4 ### 0 256,802.16 0 0
13178067 - toko nazwa 03-AB3 ### 0 0 0 0
13178067 - toko nazwa 04-AB4 ### 0 192,500.80 0 0
13178068 - Toko Janet 03-AB3 ### 0 0 0 0
13178069 - tk Dimaz 04-AB4 ### 0 155,600.64 0 0
13178070 - Kedai Ariel 01-AB2 ### 0 156,426.01 0 0
13178070 - Kedai Ariel 03-AB3 ### 898,960.62 0 0 0
13178070 - Kedai Ariel 04-AB4 ### 0 398,528.80 0 0
13178071 - INTAN 04-AB4 ### 0 0 0 0
13178072 - TK JUANG 04-AB4 ### 0 0 0 0
13178073 - IBU TIRAH 04-AB4 ### 0 560,826.00 0 0
13178074 - TK Lestari 03-AB3 ### 0 311,412.00 0 0
13178074 - TK Lestari 04-AB4 ### 0 322,970.40 0 0
13178075 - TK Nung 03-AB3 ### 0 0 0 0
13178076 - berkah dede03-AB3 ### 0 0 0 0
13178077 - WILSON 01-AB2 0 0 0 0 0
13178078 - ARJUN 01-AB2 0 0 0 0 0
13178079 - FAISAL 01-AB2 0 0 0 0 0
13178080 - RIFKI 01-AB2 0 0 0 0 0
13178081 - CIPTA 01-AB2 0 0 0 0 0
13178082 - GAGAK 01-AB2 ### 0 859,784.49 0 0
13178082 - GAGAK 03-AB3 ### 0 911,856.00 0 0
13178082 - GAGAK 04-AB4 ### ### 0 0 0
13178083 - Tk Ria 03-AB3 500,000.00 0 0 0 0
13178084 - umunah 01-AB2 ### 207,867.01 0 0 0
13178084 - umunah 03-AB3 ### 0 205,087.00 0 0
13178085 - Nuraeni 03-AB3 ### 319,488.00 0 0 0
13178086 - Eddi 02-AB5 ### 0 0 0 0
13178086 - Eddi 03-AB3 ### 0 753,328.00 0 0
13178086 - Eddi 04-AB4 ### 0 ### 0 0
13178087 - tk erin 03-AB3 ### 0 162,000.00 0 0
13178087 - tk erin 04-AB4 ### 0 172,250.40 0 0
13178088 - sela gading 03-AB3 ### 0 680,105.54 0 0
13178089 - BAIM 01-AB2 ### 0 458,246.69 0 0
13178089 - BAIM 04-AB4 ### 0 275,250.39 0 0
13178090 - ANNISA 01-AB2 ### 227,240.00 0 0 0
13178090 - ANNISA 04-AB4 ### 0 323,368.00 0 0
13178091 - habibi 01-AB2 ### 750,240.00 0 0 0
13178092 - TK Primel 03-AB3 ### 0 0 0 0
13178093 - Melati 04-AB4 ### 907,160.80 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 197

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13178094 - Aghnia 04-AB4 ### 0 552,504.00 0 0
13178095 - Warung Mus01-AB2 ### 300,691.68 0 0 0
13178095 - Warung Mus03-AB3 ### 0 346,320.00 0 0
13178095 - Warung Mus04-AB4 ### 0 191,000.40 0 0
13178096 - DEWI FOTO 01-AB2 ### 215,684.34 0 0 0
13178096 - DEWI FOTO 03-AB3 ### 295,852.00 0 0 0
13178096 - DEWI FOTO 04-AB4 ### 0 306,194.40 0 0
13178097 - TRIO MUDA02-AB5 ### 0 ### 0 0
13178098 - Tk Dana 01-AB2 ### 0 0 0 0
13178098 - Tk Dana 04-AB4 ### 0 0 0 0
13178099 - Alawi 01-AB2 ### 0 0 0 0
13178099 - Alawi 03-AB3 ### 0 0 0 0
13178099 - Alawi 04-AB4 ### 0 255,800.32 0 0
13178100 - Sukiman 03-AB3 ### 0 380,500.00 0 0
13178101 - Wardiah 03-AB3 ### 0 0 0 0
13178102 - TK idah 03-AB3 ### 0 178,752.00 0 0
13178102 - TK idah 04-AB4 ### 0 170,504.16 0 0
13178103 - Dian Harapa03-AB3 ### 0 838,247.70 0 0
13178104 - rudi setiaw 03-AB3 ### 289,200.00 0 0 0
13178105 - Ibu Kusyati 01-AB2 ### 0 0 0 0
13178105 - Ibu Kusyati 03-AB3 ### 0 715,398.91 0 0
13178105 - Ibu Kusyati 04-AB4 500,000.00 0 268,208.80 0 0
13178106 - BAIM Posya04-AB4 500,000.00 0 0 0 0
13178107 - sofiah 01-AB2 ### 274,476.00 0 0 0
13178107 - sofiah 03-AB3 ### 920,915.74 0 0 0
13178107 - sofiah 04-AB4 500,000.00 0 274,514.39 0 0
13178108 - SUKMA 01-AB2 ### 172,551.67 0 0 0
13178108 - SUKMA 04-AB4 500,000.00 0 191,000.40 0 0
13178109 - GILANG 04-AB4 500,000.00 0 251,981.40 0 0
13178110 - Mini Market03-AB3 ### 0 181,812.00 0 0
13178111 - toko ranti 03-AB3 500,000.00 161,796.00 0 0 0
13178112 - Caswara 01-AB2 ### 211,257.68 0 0 0
13178112 - Caswara 03-AB3 ### 305,052.00 0 0 0
13178113 - Turmudi 01-AB2 ### 206,343.01 0 0 0
13178113 - Turmudi 03-AB3 ### 0 27,304.00 0 0
13178114 - siti maspia 02-AB5 ### 0 576,840.00 0 0
13178115 - Heri 04-AB4 ### 0 231,638.40 0 0
13178116 - WUKONG 01-AB2 0 0 0 0 0
13178117 - OBAKAN 01-AB2 0 0 0 0 0
13178118 - Toko Figi 04-AB4 ### 0 295,468.31 0 0
13178119 - warung Cart01-AB2 ### 0 0 0 0
13178119 - warung Cart04-AB4 ### 0 266,638.31 0 0
13178120 - TUTI 02-AB5 0 0 0 0 0
13178121 - GUMI 02-AB5 0 0 0 0 0
13178122 - FEBRI 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 198

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13178123 - SONY CELL 04-AB4 ### 0 0 0 0
13178124 - ECHA 04-AB4 ### 0 880,722.80 0 0
13178125 - Tk RINA 03-AB3 ### 156,392.00 0 0 0
13178125 - Tk RINA 04-AB4 ### 0 278,814.00 0 0
13178126 - TK Azka 03-AB3 ### 0 266,376.00 0 0
13178127 - apotik pang 03-AB3 ### 428,364.00 0 0 0
13178128 - NADIA 03-AB3 ### 647,904.00 0 0 0
13178128 - NADIA 04-AB4 ### 0 412,927.17 0 0
13178129 - TK HANEL 01-AB2 ### 0 0 0 0
13178129 - TK HANEL 04-AB4 ### 0 190,590.00 0 0
13178130 - TK ANR 04-AB4 ### 0 165,558.00 0 0
13178131 - Ari 03-AB3 ### 0 571,057.92 0 0
13178131 - Ari 04-AB4 ### 0 246,431.99 0 0
13178132 - toko zaki 01-AB2 ### 0 0 0 0
13178132 - toko zaki 03-AB3 ### 232,932.00 0 0 0
13178133 - Rokim 01-AB2 ### 0 0 0 0
13178133 - Rokim 03-AB3 ### 0 521,692.58 0 0
13178134 - SRC Mariah 01-AB2 ### 0 287,356.01 0 0
13178134 - SRC Mariah 03-AB3 ### 0 742,398.48 0 0
13178135 - Darsono 01-AB2 ### 0 0 0 0
13178135 - Darsono 03-AB3 ### 0 0 0 0
13178136 - Nana 03-AB3 ### 0 417,048.00 0 0
13178137 - TK HASNA 04-AB4 ### 0 189,064.16 0 0
13178138 - SODIROH 03-AB3 ### 720,492.00 0 0 0
13178138 - SODIROH 04-AB4 ### 0 209,144.24 0 0
13178139 - ibu karinih 03-AB3 ### 0 0 0 0
13178140 - ibu darinih 01-AB2 ### 206,094.01 0 0 0
13178141 - Amanda 01-AB2 ### 502,083.97 0 0 0
13178142 - IBU SARAH 01-AB2 ### 0 171,250.34 0 0
13178143 - khansah 01-AB2 ### 203,151.34 0 0 0
13178144 - IBU WIRAH 01-AB2 ### 0 155,903.34 0 0
13178145 - Asmudin 03-AB3 ### 537,363.12 387,056.00 0 0
13178146 - jaya 04-AB4 ### 0 302,000.39 0 0
13178147 - src Ida 04-AB4 ### 0 265,084.56 0 0
13178148 - Kantin Untu03-AB3 ### 0 0 0 0
13178149 - nurhadi 01-AB2 ### 0 0 0 0
13178149 - nurhadi 03-AB3 ### 0 0 0 0
13178149 - nurhadi 04-AB4 ### 0 211,850.64 0 0
13178150 - Al hafidz 03-AB3 ### 0 759,238.85 0 0
13178151 - isvi 01-AB2 ### 0 0 0 0
13178152 - usyanti 03-AB3 ### 0 162,056.00 0 0
13178153 - toko maju 03-AB3 ### 0 166,332.00 0 0
13178154 - HMS 03-AB3 ### 0 255,780.00 0 0
13178154 - HMS 04-AB4 ### 0 153,608.16 0 0
13178155 - yati cell 02-AB5 ### 270,283.00 76,000.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 199

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13178156 - tk jihan 01-AB2 ### 241,977.12 0 0 0
13178157 - Edi 03-AB3 ### 0 329,904.00 0 0
13178158 - Epy 03-AB3 ### 0 514,341.26 0 0
13178159 - Aneta 03-AB3 ### 0 289,152.00 0 0
13178159 - Aneta 04-AB4 ### 0 167,134.08 0 0
13178160 - mika src ma03-AB3 ### 0 174,168.00 0 0
13178161 - toko carkin 03-AB3 ### 0 0 0 0
13178162 - Warung Iin 03-AB3 ### 0 300,300.00 0 0
13178163 - toko Aisyah 01-AB2 ### 0 70,158.34 0 0
13178163 - toko Aisyah 03-AB3 ### 0 177,228.00 0 0
13178164 - toko Lina 03-AB3 ### 0 0 0 0
13178164 - toko Lina 04-AB4 ### 0 191,700.48 0 0
13178165 - toko Nunun03-AB3 ### 0 263,272.00 0 0
13178166 - toko murni 03-AB3 ### 0 247,236.00 0 0
13178167 - Toko Rizki 04-AB4 ### 0 714,636.79 0 0
13183808 - Al-Mirah 04-AB4 ### 0 218,052.00 0 0
13183809 - REJEKI TANI01-AB2 ### 0 284,100.00 0 0
13183809 - REJEKI TANI04-AB4 ### 0 437,718.00 0 0
13183810 - Rike 03-AB3 ### 0 270,024.00 0 0
13183811 - Warung Ria 03-AB3 ### 0 0 0 0
13183812 - H NASIRIN 01-AB2 ### 0 0 0 0
13183813 - RURI 02-AB5 0 0 0 0 0
13183814 - CUMI 02-AB5 0 0 0 0 0
13183815 - YULI BERKA 02-AB5 0 0 0 0 0
13183816 - uun 02-AB5 ### 0 0 0 0
13183817 - ani 02-AB5 ### 311,477.00 371,600.00 0 0
13183818 - toko daffa 03-AB3 ### 0 0 0 0
13183819 - Danisem 03-AB3 ### 180,648.00 0 0 0
13183820 - Saliyah 03-AB3 ### 0 318,300.00 0 0
13183821 - ALFIN 04-AB4 ### 0 0 0 0
13183822 - TK ERA 04-AB4 ### 0 153,720.00 0 0
13183823 - cecilia 01-AB2 ### 0 0 0 0
13183823 - cecilia 04-AB4 ### 0 582,948.79 0 0
13183824 - RUSLI 01-AB2 ### 0 347,345.15 0 0
13183825 - yuni 03-AB3 ### 0 993,125.28 0 0
13183826 - toko anah 03-AB3 ### 0 0 0 0
13183827 - toko tiara 03-AB3 ### 222,652.00 0 0 0
13183828 - VIVI 02-AB5 0 0 0 0 0
13183829 - JAVI 02-AB5 0 0 0 0 0
13183830 - YULI 02-AB5 0 0 0 0 0
13183831 - TUTI 02-AB5 0 0 0 0 0
13183832 - FUJI 02-AB5 0 0 0 0 0
13183833 - IKA 02-AB5 0 0 0 0 0
13183834 - RUKI 02-AB5 0 0 0 0 0
13183835 - INDRA 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 200

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13183836 - POPI 02-AB5 0 0 0 0 0
13183837 - UUS 02-AB5 0 0 0 0 0
13183838 - IMAS 04-AB4 ### 0 250,532.14 0 0
13183839 - APAOTEK PA04-AB4 ### 0 297,744.00 0 0
13183840 - tk Nunung 04-AB4 ### 0 192,617.16 0 0
13183841 - Waryana 03-AB3 ### 0 553,279.22 0 0
13183842 - ibu mariati 01-AB2 ### 0 0 0 0
13183843 - tk Enti 01-AB2 ### 0 207,092.01 0 0
13183843 - tk Enti 03-AB3 ### 0 0 0 0
13183844 - ismul tj 03-AB3 ### 280,920.00 0 0 0
13183845 - toko ibu ra 03-AB3 ### 156,828.00 0 0 0
13183846 - TOKO DS 04-AB4 ### 0 677,862.80 0 0
13183847 - WARUNG GA04-AB4 ### 0 314,038.08 0 0
13183848 - sakhim 01-AB2 ### 0 643,663.20 0 0
13183849 - toko tia se 03-AB3 ### 0 0 0 0
13183850 - CANGKOL 04-AB4 ### 0 541,974.80 0 0
13183851 - Rusda 01-AB2 ### 158,601.01 0 0 0
13183851 - Rusda 03-AB3 ### 0 268,536.00 0 0
13183852 - TO A3 03-AB3 ### 0 254,628.00 0 0
13183853 - agus 02-AB5 ### 0 422,400.00 0 0
13183854 - faris 01-AB2 ### 0 597,094.00 0 0
13183855 - kiki akoh n 03-AB3 ### 0 164,004.00 0 0
13183857 - Dasniyah 03-AB3 ### 0 229,284.00 0 0
13183858 - Monalisa 01-AB2 ### 208,648.34 0 0 0
13183858 - Monalisa 03-AB3 ### 0 177,208.00 0 0
13183859 - Anah 03-AB3 ### 177,384.00 0 0 0
13183860 - TOKO Helmi01-AB2 ### 378,929.02 0 0 0
13183860 - TOKO Helmi03-AB3 ### 0 345,284.00 0 0
13183861 - Nurul 01-AB2 ### 225,052.01 0 0 0
13183861 - Nurul 03-AB3 ### 199,653.33 0 0 0
13183862 - TUTI 02-AB5 0 0 0 0 0
13183863 - BANG TENG03-AB3 ### 0 578,304.00 0 0
13183864 - toko rudin 01-AB2 ### 160,546.01 0 0 0
13183865 - MEY DEPIN 01-AB2 ### 186,522.01 0 0 0
13183866 - toko Nabila 01-AB2 ### 0 504,185.67 0 0
13183867 - rezeki berk 03-AB3 ### 173,976.00 0 0 0
13183868 - Vellys 01-AB2 ### 155,744.34 0 0 0
13183868 - Vellys 03-AB3 ### 0 154,224.00 0 0
13183869 - Askar 01-AB2 ### 166,997.34 0 0 0
13183869 - Askar 03-AB3 ### 0 157,044.00 0 0
13183870 - TOKO NONI 01-AB2 ### 276,710.01 0 0 0
13183871 - Toko Berkah03-AB3 ### 0 0 0 0
13183872 - toko dila m 03-AB3 ### 0 0 0 0
13183873 - src a n w 03-AB3 ### 0 0 0 0
13183874 - toko wildan 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 201

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13183875 - YUL 02-AB5 0 0 0 0 0
13183876 - AYU 02-AB5 0 0 0 0 0
13183877 - RUDI 02-AB5 0 0 0 0 0
13183878 - PURI 02-AB5 0 0 0 0 0
13183879 - FUJI 02-AB5 0 0 0 0 0
13183880 - REVA 02-AB5 0 0 0 0 0
13183881 - TEH YOL 02-AB5 0 0 0 0 0
13183882 - EVI 02-AB5 0 0 0 0 0
13183883 - POPI 02-AB5 0 0 0 0 0
13183884 - ERA 02-AB5 0 0 0 0 0
13183885 - OYA 02-AB5 0 0 0 0 0
13183886 - WIWI 02-AB5 0 0 0 0 0
13183887 - toko h anis 03-AB3 ### 151,272.00 0 0 0
13183888 - Syahril 01-AB2 ### ### 0 0 0
13183888 - Syahril 02-AB5 ### ### 0 0 0
13183889 - diki 01-AB2 ### 600,700.02 0 0 0
13183890 - PUJA 02-AB5 0 0 0 0 0
13183891 - YULI PO 02-AB5 0 0 0 0 0
13183892 - ERA 02-AB5 0 0 0 0 0
13183893 - NUR 02-AB5 0 0 0 0 0
13183894 - toko azam 03-AB3 ### 156,944.00 0 0 0
13183895 - Ara 01-AB2 ### 473,875.00 0 0 0
13183896 - toko hasan 03-AB3 ### 205,752.00 0 0 0
13183897 - H ALI 02-AB5 0 0 0 0 0
13183899 - tk nayla 01-AB2 ### 177,521.34 0 0 0
13183900 - REWO 02-AB5 0 0 0 0 0
13183901 - TONI 02-AB5 0 0 0 0 0
13183902 - toko rastin 03-AB3 ### 152,136.00 0 0 0
13183903 - tiara cell 03-AB3 ### 198,564.00 0 0 0
13183904 - Juenah 01-AB2 ### 164,226.01 0 0 0
13183905 - toko nining 04-AB4 ### 745,913.60 0 0 0
13183907 - FILDA 02-AB5 0 0 0 0 0
13183908 - CUMI 02-AB5 0 0 0 0 0
13183909 - FURI 02-AB5 0 0 0 0 0
13183910 - toko adline 01-AB2 ### 151,388.34 0 0 0
13183912 - toko hj mas 03-AB3 ### 167,124.00 0 0 0
13229230 - KPL MINA S 01-AB2 ### ### 0 0 0
13229230 - KPL MINA S 02-AB5 ### ### 0 0 0
13229230 - KPL MINA S 03-AB3 ### 0 0 0 0
13229230 - KPL MINA S 04-AB4 ### 0 0 0 0
13231838 - Tarum 02-AB5 500,000.00 0 0 0 0
13231839 - Ratiah 02-AB5 ### 0 678,140.00 0 0
13231839 - Ratiah 03-AB3 ### 0 312,192.00 0 0
13231839 - Ratiah 04-AB4 ### 0 501,999.00 0 0
13231840 - Mahmudah 01-AB2 ### 0 652,514.43 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 202

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13231840 - Mahmudah 02-AB5 ### 0 0 0 0
13231840 - Mahmudah 03-AB3 ### 0 734,985.60 0 0
13231840 - Mahmudah 04-AB4 ### 0 0 0 0
13231841 - Ibu Uung 02-AB5 ### 0 0 0 0
13231846 - Cawi 02-AB5 500,000.00 0 0 0 0
13231851 - ahmad jazul01-AB2 ### 0 0 0 0
13231851 - ahmad jazul03-AB3 ### 0 0 0 0
13231851 - ahmad jazul04-AB4 ### 0 ### 0 0
13231857 - Hermawan 02-AB5 0 0 0 0 0
13231861 - Almah PS 01-AB2 ### 0 0 0 0
13231861 - Almah PS 03-AB3 ### 0 0 0 0
13231861 - Almah PS 04-AB4 ### 0 ### 0 0
13231873 - Saedi 02-AB5 500,000.00 0 0 0 0
13231874 - Siti 02-AB5 500,000.00 102,017.84 0 0 0
13231875 - Fani 02-AB5 0 0 0 0 0
13231877 - Iryan 02-AB5 0 0 0 0 0
13231881 - Intan Amir 02-AB5 ### 0 0 0 0
13231881 - Intan Amir 03-AB3 ### 0 701,184.00 0 0
13231881 - Intan Amir 04-AB4 ### 0 423,998.80 0 0
13231882 - Wisma 02-AB5 ### 0 0 0 0
13231882 - Wisma 03-AB3 ### 0 ### 0 0
13231882 - Wisma 04-AB4 ### 0 ### 0 0
13231883 - WR Sri 02-AB5 500,000.00 0 0 0 0
13231885 - Anita puspi 03-AB3 500,000.00 0 0 0 0
13231885 - Anita puspi 04-AB4 ### 0 0 0 0
13231886 - TOKO WARI02-AB5 ### 0 576,840.00 0 0
13231886 - TOKO WARI03-AB3 ### 0 0 0 0
13231886 - TOKO WARI04-AB4 ### 0 325,188.01 0 0
13231893 - putri 01-AB2 ### 0 0 0 0
13231895 - chikmah 02-AB5 500,000.00 0 0 0 0
13231898 - siti 02-AB5 500,000.00 0 0 0 0
13231905 - Carwini 02-AB5 ### 0 256,128.00 0 0
13231906 - Jiyah 01-AB2 ### 0 ### 0 0
13231906 - Jiyah 02-AB5 ### 0 640,564.50 0 0
13231906 - Jiyah 03-AB3 ### 0 0 0 0
13231906 - Jiyah 04-AB4 ### 0 0 0 0
13231907 - zaenal 02-AB5 0 0 0 0 0
13231913 - TK kamdi 02-AB5 500,000.00 0 0 0 0
13231919 - Akbar 01-AB2 ### 0 303,883.02 0 0
13231919 - Akbar 04-AB4 ### 0 ### 0 0
13231921 - Lovie 01-AB2 ### 0 0 0 0
13231921 - Lovie 02-AB5 ### 0 0 0 0
13231921 - Lovie 03-AB3 ### 959,664.00 0 0 0
13231921 - Lovie 04-AB4 ### 0 0 0 0
13231922 - Tiga Puteri 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 203

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13231922 - Tiga Puteri 03-AB3 ### 0 231,000.00 0 0
13231922 - Tiga Puteri 04-AB4 ### 0 0 0 0
13231924 - Firmansah 02-AB5 500,000.00 0 0 0 0
13231925 - Ahmad 02-AB5 500,000.00 0 0 0 0
13231929 - BUNDA ENCI03-AB3 0 0 0 0 0
13231930 - munggaran 02-AB5 0 0 0 0 0
13231931 - isra amanah01-AB2 ### 0 ### 0 0
13231931 - isra amanah02-AB5 ### 0 583,200.00 0 0
13231931 - isra amanah03-AB3 ### 0 0 0 0
13231931 - isra amanah04-AB4 ### ### 0 0 0
13231933 - lina 02-AB5 500,000.00 0 0 0 0
13231934 - albab 02-AB5 0 0 0 0 0
13231937 - pricilia 02-AB5 500,000.00 114,000.00 0 0 0
13231940 - iis call 02-AB5 0 0 0 0 0
13231942 - lapak lampu02-AB5 0 0 0 0 0
13231946 - yono 02-AB5 0 0 0 0 0
13231947 - TOKO Wijay01-AB2 ### 152,460.00 0 0 0
13231947 - TOKO Wijay03-AB3 ### 907,482.24 0 0 0
13231947 - TOKO Wijay04-AB4 ### 0 192,500.80 0 0
13231948 - HAIDAR TEG02-AB5 ### 0 542,400.00 0 0
13231948 - HAIDAR TEG03-AB3 ### ### 0 0 0
13231948 - HAIDAR TEG04-AB4 ### 0 0 0 0
13231950 - Aulia 01-AB2 ### 0 0 0 0
13231950 - Aulia 02-AB5 ### 0 201,600.00 0 0
13231950 - Aulia 03-AB3 ### 0 0 0 0
13231950 - Aulia 04-AB4 ### 0 218,052.00 0 0
13231953 - sri sukaesi 02-AB5 0 0 0 0 0
13231957 - arif 02-AB5 0 0 0 0 0
13231959 - frida 02-AB5 0 0 0 0 0
13231961 - hasti 02-AB5 0 0 0 0 0
13231968 - slamet 02-AB5 0 0 0 0 0
13231975 - NUR RW 02-AB5 500,000.00 0 0 0 0
13231976 - RM Baso Ita02-AB5 0 0 0 0 0
13231977 - Toko Jakart 02-AB5 500,000.00 0 0 0 0
13231978 - Warung ma 02-AB5 500,000.00 0 0 0 0
13231979 - DEDY 02-AB5 0 0 0 0 0
13231980 - dede 02-AB5 0 0 0 0 0
13231980 - dede 03-AB3 ### 0 0 0 0
13231980 - dede 04-AB4 ### 0 978,796.00 0 0
13231982 - MAMAH AY 02-AB5 0 0 0 0 0
13231983 - PUTRI 02-AB5 500,000.00 0 0 0 0
13231985 - Bagus 02-AB5 500,000.00 0 0 0 0
13231993 - Toko IBU UY02-AB5 ### 0 ### 0 0
13231994 - Barokah Jay01-AB2 ### 0 0 0 0
13231994 - Barokah Jay02-AB5 ### 576,840.00 194,400.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 204

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13231994 - Barokah Jay03-AB3 ### 0 616,294.00 0 0
13231994 - Barokah Jay04-AB4 ### 0 852,999.00 0 0
13231995 - TOKO HANA01-AB2 0 0 0 0 0
13231995 - TOKO HANA02-AB5 ### 0 643,800.00 0 0
13231996 - SARAH 04-AB4 ### 0 100,810.00 0 0
13231998 - TOKO DIMA01-AB2 ### 0 754,081.47 0 0
13231998 - TOKO DIMA02-AB5 ### 0 ### 0 0
13231998 - TOKO DIMA03-AB3 ### 0 ### 0 0
13231998 - TOKO DIMA04-AB4 ### 546,059.61 0 0 0
13231999 - Tk RAZAQ 01-AB2 ### 0 0 0 0
13231999 - Tk RAZAQ 02-AB5 ### 0 0 0 0
13231999 - Tk RAZAQ 03-AB3 ### 0 300,096.00 0 0
13231999 - Tk RAZAQ 04-AB4 ### 0 0 0 0
13232000 - TOKO Mulya01-AB2 ### 0 0 0 0
13232000 - TOKO Mulya03-AB3 ### 735,864.00 0 0 0
13232000 - TOKO Mulya04-AB4 ### 649,818.00 0 0 0
13232001 - imron 02-AB5 500,000.00 0 0 0 0
13232002 - arisxi 02-AB5 0 0 0 0 0
13232004 - Sri usnaeni 02-AB5 0 0 0 0 0
13232025 - ilham 01-AB2 ### 0 0 0 0
13232025 - ilham 02-AB5 ### 0 0 0 0
13232025 - ilham 03-AB3 ### 0 0 0 0
13232025 - ilham 04-AB4 ### 0 238,049.12 0 0
13232033 - alieff 01-AB2 ### 0 0 0 0
13232033 - alieff 03-AB3 ### 0 0 0 0
13232033 - alieff 04-AB4 ### 0 0 0 0
13235838 - APOTEK ME02-AB5 0 0 0 0 0
13235839 - Niar 01-AB2 ### 371,400.00 0 0 0
13235839 - Niar 02-AB5 ### 0 0 0 0
13235839 - Niar 03-AB3 ### 0 775,543.90 0 0
13235839 - Niar 04-AB4 ### 0 0 0 0
13235840 - Apotek mer 02-AB5 0 0 0 0 0
13235841 - APOTEK KEL02-AB5 500,000.00 0 0 0 0
13235842 - Kiki 02-AB5 ### 0 129,500.00 0 0
13235842 - Kiki 04-AB4 ### 0 0 0 0
13235843 - putri sayur 01-AB2 0 0 0 0 0
13235844 - Adang 02-AB5 ### 0 935,336.00 0 0
13235845 - Bintang 02-AB5 ### 0 0 0 0
13235846 - ELIS AULIA 01-AB2 ### 0 0 0 0
13235846 - ELIS AULIA 02-AB5 ### 0 0 0 0
13235846 - ELIS AULIA 03-AB3 ### 0 914,147.00 0 0
13235846 - ELIS AULIA 04-AB4 ### 0 481,500.80 0 0
13235848 - Sinar Sukse 02-AB5 ### 328,715.00 0 0 0
13235849 - CV.BAP 02-AB5 0 0 0 0 0
13235849 - CV.BAP 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 205

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13235850 - Neni 01-AB2 ### 556,600.00 0 0 0
13235850 - Neni 02-AB5 0 0 0 0 0
13235850 - Neni 03-AB3 ### 544,248.00 0 0 0
13235851 - ahmad 01-AB2 0 0 600,978.96 0 0
13235851 - ahmad 02-AB5 ### 0 ### 0 0
13235851 - ahmad 03-AB3 ### 0 ### 0 0
13235851 - ahmad 04-AB4 ### 0 ### 0 0
13235853 - Maulia Mub01-AB2 ### 0 360,000.00 0 0
13235853 - Maulia Mub03-AB3 ### 0 ### 0 0
13235853 - Maulia Mub04-AB4 ### 0 0 0 0
13235854 - IBU SUNIAH02-AB5 ### ### 0 0 0
13235855 - RIZKI WATE 01-AB2 ### 0 212,108.10 0 0
13235855 - RIZKI WATE 02-AB5 ### 0 0 0 0
13235855 - RIZKI WATE 03-AB3 ### ### 0 0 0
13235855 - RIZKI WATE 04-AB4 ### ### 0 0 0
13235857 - apotek jaya 02-AB5 500,000.00 0 0 0 0
13235858 - toko Ival 02-AB5 ### 0 0 0 0
13235858 - toko Ival 03-AB3 ### 0 53,260.00 0 0
13235858 - toko Ival 04-AB4 ### 0 426,497.00 0 0
13235859 - ERA ELEKTR 02-AB5 ### 0 0 0 0
13235860 - Bpk Ono 01-AB2 ### 0 ### 0 0
13235861 - PA Tono 01-AB2 ### ### 0 0 0
13235862 - DYSTI 01-AB2 ### 0 158,192.01 0 0
13235862 - DYSTI 02-AB5 ### 0 0 0 0
13235862 - DYSTI 03-AB3 ### 0 ### 0 0
13235862 - DYSTI 04-AB4 ### 0 200,000.54 0 0
13235863 - Ulfiyah 01-AB2 ### 0 378,324.00 0 0
13235863 - Ulfiyah 02-AB5 ### 0 0 0 0
13235863 - Ulfiyah 03-AB3 ### 0 ### 0 0
13235863 - Ulfiyah 04-AB4 ### 0 0 0 0
13235864 - JONI 01-AB2 ### 0 486,644.36 0 0
13235864 - JONI 02-AB5 ### 0 377,001.96 0 0
13235864 - JONI 03-AB3 ### 0 264,124.00 0 0
13235864 - JONI 04-AB4 ### 0 0 0 0
13235865 - Shendy 01-AB2 ### 0 ### 0 0
13240671 - kris 01-AB2 ### 0 307,295.80 0 0
13240671 - kris 02-AB5 ### 0 280,787.00 0 0
13240671 - kris 03-AB3 0 0 0 0 0
13240671 - kris 04-AB4 ### 0 0 0 0
13240672 - PAT 01-AB2 ### 0 ### 0 0
13240672 - PAT 02-AB5 ### 0 0 0 0
13240672 - PAT 03-AB3 ### 0 0 0 0
13240672 - PAT 04-AB4 ### 0 0 0 0
13250B2C - KONTAN EC 99-KHUSUS 0 0 0 0 0
13900605 - FIQUA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 206

LAP
Kode Sit e : 131125
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13900605 - FIQUA 03-AB3 ### 0 0 0 0
13900637 - HAIDAR 01-AB2 ### ### 0 0 0
13900637 - HAIDAR 02-AB5 ### 0 0 0 0
13900637 - HAIDAR 03-AB3 ### 0 0 0 0
13900637 - HAIDAR 04-AB4 ### 0 ### 0 0
13901290 - PRIMA 03-AB3 0 0 0 0 0
13901303 - LULU 2 01-AB2 0 0 0 0 0
13901303 - LULU 2 03-AB3 0 0 0 0 0
13901431 - IKLIMAH 02-AB5 0 0 0 0 0
13901438 - ANA ALMA 01-AB2 ### 0 0 0 0
13901438 - ANA ALMA 02-AB5 ### 0 0 0 0
13901438 - ANA ALMA 03-AB3 ### 0 0 0 0
13901438 - ANA ALMA 04-AB4 ### ### 0 0 0
13901475 - NA 01-AB2 0 0 0 0 0
13901591 - PAREAN PH 03-AB3 ### 0 0 0 0
13901708 - AS SADI PAN03-AB3 ### 0 0 0 0
13902749 - SEDERHANA03-AB3 0 0 0 0 0
======== = ======================================================================
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 1

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13000093 - SAHADI 01-AB2 ### 0 0 0 0
13000093 - SAHADI 03-AB3 ### 0 54,856.00 0 0
13000093 - SAHADI 04-AB4 ### 170,564.00 0 0 0
13000094 - NUR 04-AB4 ### 0 0 0 0
13000097 - AKMAL 01-AB2 ### 0 0 0 0
13000114 - GEMBOENG01-AB2 0 0 0 0 0
13000114 - GEMBOENG02-AB5 ### 0 0 0 0
13000114 - GEMBOENG03-AB3 ### 0 311,520.00 0 0
13000114 - GEMBOENG04-AB4 ### 163,238.16 0 0 0
13000129 - TOKO LEO 01-AB2 ### 871,437.99 0 0 0
13000129 - TOKO LEO 02-AB5 ### 746,472.00 0 0 0
13000129 - TOKO LEO 03-AB3 0 0 0 0 0
13000129 - TOKO LEO 04-AB4 ### 0 352,518.00 0 0
13000141 - LAUREN 01-AB2 ### 0 250,147.00 0 0
13000141 - LAUREN 02-AB5 ### 0 ### 0 0
13000141 - LAUREN 03-AB3 ### 0 492,676.00 0 0
13000141 - LAUREN 04-AB4 ### 0 0 0 0
13000161 - ENGKUS WR99-KHUSUS 0 0 76,800.00 0 0
13000179 - BANK BCA K01-AB2 ### 0 0 0 0
13000185 - NANA 01-AB2 ### 0 581,717.97 0 0
13000185 - NANA 02-AB5 ### 0 0 0 0
13000185 - NANA 03-AB3 ### 0 ### 0 0
13000185 - NANA 04-AB4 ### 575,002.00 0 0 0
13000186 - WIWIN HUSE01-AB2 ### 0 ### 0 0
13000186 - WIWIN HUSE02-AB5 ### ### 0 0 0
13000186 - WIWIN HUSE03-AB3 ### 0 ### 0 0
13000186 - WIWIN HUSE04-AB4 ### 0 0 0 0
13000188 - MAMAH DO99-KHUSUS 0 0 739,661.97 0 0
13000203 - TOTO 01-AB2 ### ### 0 0 0
13000203 - TOTO 02-AB5 ### 0 0 0 0
13000203 - TOTO 03-AB3 ### 0 ### 0 0
13000203 - TOTO 04-AB4 ### 0 ### 0 0
13000213 - UUM 01-AB2 ### 825,073.02 0 0 0
13000213 - UUM 02-AB5 ### 163,008.00 115,900.00 0 0
13000213 - UUM 03-AB3 ### 669,804.54 0 0 0
13000213 - UUM 04-AB4 ### 500,167.20 0 0 0
13000228 - MISNEN 01-AB2 ### 0 ### 0 0
13000228 - MISNEN 02-AB5 ### ### ### 0 0
13000228 - MISNEN 03-AB3 ### ### 0 0 0
13000228 - MISNEN 04-AB4 ### ### 0 0 0
13000235 - SEDERHANA01-AB2 ### 0 0 0 0
13000235 - SEDERHANA03-AB3 ### 0 108,566.69 0 0
13000235 - SEDERHANA04-AB4 ### 421,501.44 0 0 0
13000236 - LASTRI 01-AB2 ### 0 186,666.01 0 0
13000236 - LASTRI 03-AB3 ### 0 150,980.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 2

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13000236 - LASTRI 04-AB4 ### 0 180,386.40 0 0
13000246 - REMBULAN 01-AB2 ### 0 198,712.34 0 0
13000246 - REMBULAN 02-AB5 ### 0 0 0 0
13000270 - JUWITA 01-AB2 ### ### 0 0 0
13000270 - JUWITA 02-AB5 ### ### 0 0 0
13000270 - JUWITA 03-AB3 ### ### 0 0 0
13000270 - JUWITA 04-AB4 ### ### 0 0 0
13000290 - ENGKOS 99-KHUSUS 0 0 ### 0 0
13000341 - AYIP 01-AB2 ### 0 171,255.46 0 0
13000341 - AYIP 02-AB5 ### 0 214,800.00 0 0
13000341 - AYIP 04-AB4 ### 0 0 0 0
13000346 - MAWAR 99-KHUSUS 0 0 168,880.00 0 0
13000353 - IBRAHIM 01-AB2 ### 0 0 0 0
13000353 - IBRAHIM 02-AB5 ### 0 0 0 0
13000353 - IBRAHIM 04-AB4 ### 0 0 0 0
13000356 - NA 99-KHUSUS 0 0 0 0 0
13000377 - SUMBER SE 01-AB2 ### 0 174,031.34 0 0
13000377 - SUMBER SE 02-AB5 ### 753,000.00 0 0 0
13000380 - YADI 01-AB2 0 0 0 0 0
13000399 - MILA 01-AB2 ### 0 0 0 0
13000561 - M&N 02-AB5 ### ### 0 0 0
13000582 - MARGA 01-AB2 ### 0 259,666.68 0 0
13000582 - MARGA 02-AB5 ### 0 228,594.00 0 0
13000582 - MARGA 03-AB3 ### 231,264.00 0 0 0
13000589 - YUYUM 99-KHUSUS 0 0 480,002.00 0 0
13000602 - MUTIARA 01-AB2 ### 0 508,169.00 0 0
13000602 - MUTIARA 02-AB5 ### 0 0 0 0
13000602 - MUTIARA 03-AB3 ### 0 0 0 0
13000602 - MUTIARA 04-AB4 0 0 0 0 0
13000613 - DADAH/GU 01-AB2 ### 0 0 0 0
13000619 - YANTI 01-AB2 ### 0 0 0 0
13000619 - YANTI 02-AB5 ### 0 553,851.00 0 0
13000619 - YANTI 03-AB3 ### ### 0 0 0
13000619 - YANTI 04-AB4 ### 0 0 0 0
13000635 - ENTIN 01-AB2 ### 0 0 0 0
13000644 - FATIMAH 01-AB2 ### 0 513,487.34 0 0
13000644 - FATIMAH 03-AB3 ### 0 0 0 0
13000649 - ENOK AEN 03-AB3 ### 0 102,500.00 0 0
13000649 - ENOK AEN 04-AB4 ### 0 286,250.79 0 0
13000651 - ITA WARUN03-AB3 ### 0 0 0 0
13000651 - ITA WARUN04-AB4 ### 0 0 0 0
13000652 - IBU NINING 99-KHUSUS 0 0 181,184.33 0 0
13000663 - AL UMMAH 01-AB2 ### 0 0 0 0
13000663 - AL UMMAH 02-AB5 ### 0 139,422.75 0 0
13000663 - AL UMMAH 03-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 3

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13000663 - AL UMMAH 04-AB4 ### 0 225,495.99 0 0
13000665 - NENI ROHA 01-AB2 ### 0 244,867.24 0 0
13000665 - NENI ROHA 02-AB5 ### 0 271,650.00 0 0
13000665 - NENI ROHA 04-AB4 ### 0 191,000.40 0 0
13000666 - DIKI 01-AB2 ### 0 483,593.64 0 0
13000666 - DIKI 02-AB5 ### 0 218,118.50 0 0
13000666 - DIKI 03-AB3 ### 0 ### 0 0
13000666 - DIKI 04-AB4 ### 0 759,275.20 0 0
13000679 - AIM 01-AB2 ### 0 446,598.02 0 0
13000679 - AIM 02-AB5 ### 0 91,284.00 0 0
13000679 - AIM 03-AB3 ### 609,096.00 0 0 0
13000679 - AIM 04-AB4 ### 0 0 0 0
13000681 - BAYU CELL 01-AB2 ### 0 0 0 0
13000690 - SOLIHIN 99-KHUSUS 0 0 134,778.33 0 0
13000693 - IRFAN PUPU02-AB5 0 0 120,358.33 0 0
13000696 - PANDI OGLE02-AB5 0 0 0 0 0
13000696 - PANDI OGLE03-AB3 ### 0 498,081.84 0 0
13000696 - PANDI OGLE04-AB4 ### 0 800,000.00 0 0
13000701 - MEMEY 99-KHUSUS 0 0 200,000.33 0 0
13000702 - CEPI 01-AB2 ### 0 0 0 0
13000702 - CEPI 02-AB5 ### 576,840.00 0 0 0
13000702 - CEPI 03-AB3 ### 0 0 0 0
13000702 - CEPI 04-AB4 ### 573,917.60 0 0 0
13000707 - ERI 01-AB2 ### 166,940.00 0 0 0
13000707 - ERI 03-AB3 ### 0 329,520.00 0 0
13000707 - ERI 04-AB4 ### 0 0 0 0
13000708 - CELL WRG 01-AB2 ### 0 227,900.00 0 0
13000708 - CELL WRG 03-AB3 ### 0 0 0 0
13000708 - CELL WRG 04-AB4 ### 0 0 0 0
13000715 - IWAN/CICIH01-AB2 ### 0 491,870.27 0 0
13000715 - IWAN/CICIH02-AB5 ### 0 610,103.35 0 0
13000715 - IWAN/CICIH03-AB3 ### 0 617,102.12 0 0
13000715 - IWAN/CICIH04-AB4 ### 735,193.01 0 0 0
13000730 - ASEP 01-AB2 ### 0 0 0 0
13000730 - ASEP 02-AB5 0 0 0 0 0
13000730 - ASEP 03-AB3 ### 0 0 0 0
13000730 - ASEP 04-AB4 ### 0 0 0 0
13000747 - SUKARNA 01-AB2 0 0 0 0 0
13000748 - ENCUM SUN01-AB2 ### 0 0 0 0
13000753 - TOKO 99 01-AB2 ### 0 142,882.67 0 0
13000753 - TOKO 99 02-AB5 ### 199,185.00 0 0 0
13000753 - TOKO 99 03-AB3 ### 492,680.00 0 0 0
13000753 - TOKO 99 04-AB4 ### 0 798,383.99 0 0
13000763 - DUA PUTRA01-AB2 ### ### 0 0 0
13000763 - DUA PUTRA02-AB5 ### 636,936.00 362,598.75 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 4

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13000763 - DUA PUTRA03-AB3 ### 0 0 0 0
13000763 - DUA PUTRA04-AB4 ### 0 975,620.31 0 0
13000813 - TOKO FAMIL99-KHUSUS 0 0 0 0 0
13001103 - KOPKAR RS 01-AB2 ### 0 0 0 0
13001103 - KOPKAR RS 02-AB5 ### 0 0 0 0
13001103 - KOPKAR RS 03-AB3 ### 0 0 0 0
13001109 - AHMAD HOT99-KHUSUS 0 0 37,230.25 0 0
13001118 - ICAH 04-AB4 ### 159,164.16 0 0 0
13001124 - YAYAT 01-AB2 ### 0 0 0 0
13001124 - YAYAT 02-AB5 ### 0 148,050.00 0 0
13001124 - YAYAT 04-AB4 ### 0 ### 0 0
13001136 - HERLA TK 01-AB2 ### 0 938,922.01 0 0
13001136 - HERLA TK 02-AB5 ### 0 909,388.00 0 0
13001136 - HERLA TK 03-AB3 ### 0 ### 0 0
13001136 - HERLA TK 04-AB4 ### 976,557.60 0 0 0
13001404 - SINAR HARA01-AB2 ### 0 ### 0 0
13001404 - SINAR HARA02-AB5 ### 0 0 0 0
13001404 - SINAR HARA03-AB3 ### ### 24,994.70 0 0
13001404 - SINAR HARA04-AB4 ### ### 0 0 0
13001406 - TK DIDIN 01-AB2 ### 0 ### 0 0
13001406 - TK DIDIN 02-AB5 ### 0 ### 0 0
13001406 - TK DIDIN 03-AB3 ### ### 0 0 0
13001406 - TK DIDIN 04-AB4 ### ### 0 0 0
13001407 - CITA 2 01-AB2 ### 0 ### 0 0
13001407 - CITA 2 02-AB5 ### 0 ### 0 0
13001407 - CITA 2 03-AB3 ### 0 0 0 0
13001407 - CITA 2 04-AB4 ### 652,644.48 0 0 0
13001412 - UKA 01-AB2 ### ### ### 0 0
13001412 - UKA 02-AB5 ### 0 0 0 0
13001412 - UKA 03-AB3 ### 0 0 0 0
13001412 - UKA 04-AB4 ### ### 0 0 0
13001417 - TATI WARU 01-AB2 ### 0 0 0 0
13001419 - DARJU / KU 01-AB2 ### 0 0 0 0
13001419 - DARJU / KU 02-AB5 ### 0 0 0 0
13001422 - SAHARA 01-AB2 ### 0 277,640.00 0 0
13001422 - SAHARA 02-AB5 ### 0 149,300.00 0 0
13001422 - SAHARA 03-AB3 ### 0 157,437.00 0 0
13001422 - SAHARA 04-AB4 ### 385,001.60 0 0 0
13001423 - HIKMAH/CIC02-AB5 ### 0 0 0 0
13001423 - HIKMAH/CIC04-AB4 0 0 0 0 0
13001437 - TB JAYA 99-KHUSUS 0 0 179,011.66 0 0
13001443 - BUNDA YOG01-AB2 0 0 0 0 0
13001443 - BUNDA YOG02-AB5 ### 0 0 0 0
13001443 - BUNDA YOG03-AB3 0 0 0 0 0
13001450 - SUGIH HART01-AB2 ### 0 431,937.32 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 5

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13001456 - MAJU LANC01-AB2 ### 0 529,158.02 0 0
13001456 - MAJU LANC02-AB5 ### 0 ### 0 0
13001456 - MAJU LANC03-AB3 ### 0 153,216.00 0 0
13001456 - MAJU LANC04-AB4 ### 0 518,546.82 0 0
13001463 - AMID 03-AB3 ### 0 201,308.00 0 0
13001463 - AMID 04-AB4 ### 0 204,544.80 0 0
13001465 - APOTEK DA 01-AB2 ### 0 0 0 0
13001465 - APOTEK DA 02-AB5 0 0 0 0 0
13001467 - ASWITI 01-AB2 0 0 0 0 0
13001467 - ASWITI 02-AB5 ### 0 96,634.00 0 0
13001467 - ASWITI 03-AB3 ### 0 356,867.20 0 0
13001467 - ASWITI 04-AB4 ### 0 0 0 0
13001474 - LANGGANAN99-KHUSUS ### 42,233.08 0 0 0
13001505 - SUBUR 01-AB2 ### 0 0 0 0
13001505 - SUBUR 03-AB3 ### 0 ### 0 0
13001505 - SUBUR 04-AB4 ### 0 ### 0 0
13001505 - SUBUR 99-KHUSUS 0 0 0 0 0
13001646 - TITI HJ 04-AB4 ### 0 0 0 0
13001658 - AHMAD KOS01-AB2 0 0 194,499.99 0 0
13001659 - IYANG IBNU01-AB2 0 0 474,624.00 0 0
13001668 - TK AJI 01-AB2 0 0 0 0 0
13001681 - SINDY 02-AB5 0 0 118,124.99 0 0
13001738 - UJANG GUN01-AB2 0 0 357,379.20 0 0
13001844 - JERI 01-AB2 ### 0 0 0 0
13001844 - JERI 02-AB5 0 0 0 0 0
13001844 - JERI 03-AB3 ### 965,256.00 0 0 0
13001844 - JERI 04-AB4 ### 0 0 0 0
13001915 - AEP M 04-AB4 ### 0 0 0 0
13002158 - UMIYATI 99-KHUSUS 0 0 293,400.00 0 0
13002179 - MAHKOTA 02-AB5 0 0 0 0 0
13002179 - MAHKOTA 03-AB3 ### 0 0 0 0
13002192 - DUDE 01-AB2 ### 0 0 0 0
13002204 - IBU JUJU 99-KHUSUS 0 0 115,349.58 0 0
13002206 - IBU ANDI 04-AB4 ### 0 0 0 0
13002206 - IBU ANDI 99-KHUSUS 0 0 75,698.00 0 0
13002209 - TOKO JAHRA01-AB2 0 0 0 0 0
13002209 - TOKO JAHRA02-AB5 ### 0 97,152.00 0 0
13002209 - TOKO JAHRA03-AB3 ### 0 0 0 0
13002209 - TOKO JAHRA04-AB4 0 0 0 0 0
13002211 - MAMAN 01-AB2 ### 0 0 0 0
13002211 - MAMAN 02-AB5 ### 0 144,068.67 0 0
13002212 - CENDANA 01-AB2 ### 0 ### 0 0
13002212 - CENDANA 02-AB5 ### 0 ### 0 0
13002212 - CENDANA 03-AB3 ### 0 ### 0 0
13002212 - CENDANA 04-AB4 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 6

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13002218 - TK BAGUS 01-AB2 ### 0 ### 0 0
13002218 - TK BAGUS 04-AB4 ### 0 0 0 0
13002220 - TK. BU ICIH 01-AB2 ### 0 0 0 0
13002220 - TK. BU ICIH 04-AB4 ### 0 ### 0 0
13002231 - DASANA 99-KHUSUS 0 0 111,349.33 0 0
13002258 - YAYAH 99-KHUSUS 0 0 103,778.00 0 0
13002284 - DIKRI 01-AB2 0 0 0 0 0
13002311 - YUSTIKA 99-KHUSUS 0 0 458,485.85 0 0
13002319 - UKA 99-KHUSUS 0 0 101,290.00 0 0
13002322 - YATI (BK) 01-AB2 0 0 0 0 0
13002436 - TK FITRI 01-AB2 0 0 327,929.92 0 0
13002515 - TEH II 02-AB5 0 0 129,158.33 0 0
13002794 - EMAY 2 01-AB2 ### 0 ### 0 0
13002794 - EMAY 2 02-AB5 ### ### 0 0 0
13002794 - EMAY 2 03-AB3 ### 0 0 0 0
13002794 - EMAY 2 04-AB4 ### 0 ### 0 0
13002800 - NOVI 01-AB2 0 0 0 0 0
13002800 - NOVI 03-AB3 ### 0 271,102.00 0 0
13002801 - SRI IBU / X 01-AB2 ### 0 329,200.00 0 0
13002801 - SRI IBU / X 02-AB5 ### 0 166,943.33 0 0
13002801 - SRI IBU / X 03-AB3 ### 0 170,110.00 0 0
13002801 - SRI IBU / X 04-AB4 ### 170,150.16 0 0 0
13002807 - Tk YUDI 01-AB2 0 0 ### 0 0
13002810 - AI IBU 01-AB2 0 0 0 0 0
13002810 - AI IBU 02-AB5 ### 0 357,257.00 0 0
13002810 - AI IBU 03-AB3 ### 0 0 0 0
13002810 - AI IBU 04-AB4 ### 0 150,942.24 0 0
13002812 - ODONG CEL01-AB2 ### 0 0 0 0
13002812 - ODONG CEL02-AB5 ### 0 0 0 0
13002812 - ODONG CEL03-AB3 ### 0 0 0 0
13002812 - ODONG CEL04-AB4 ### 556,028.40 0 0 0
13002822 - MAMAN 02-AB5 0 0 0 0 0
13002822 - MAMAN 03-AB3 0 0 0 0 0
13002838 - AKA 01-AB2 ### 0 168,286.66 0 0
13002838 - AKA 02-AB5 ### 576,840.00 0 0 0
13002838 - AKA 03-AB3 0 0 0 0 0
13002838 - AKA 04-AB4 ### 0 858,117.60 0 0
13002847 - MILIK JAYA 99-KHUSUS 0 0 215,820.00 0 0
13002852 - ABIORA 01-AB2 ### 0 ### 0 0
13002852 - ABIORA 02-AB5 ### 942,614.00 0 0 0
13002852 - ABIORA 03-AB3 ### ### 0 0 0
13002852 - ABIORA 04-AB4 ### ### 0 0 0
13002858 - EKA JAYA M01-AB2 ### 0 0 0 0
13002866 - TARKIM WA01-AB2 ### 0 233,442.34 0 0
13002866 - TARKIM WA02-AB5 ### 0 98,270.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 7

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13002866 - TARKIM WA03-AB3 ### 0 0 0 0
13002866 - TARKIM WA04-AB4 ### 0 299,981.20 0 0
13002870 - TK LIVIA 01-AB2 ### 0 0 0 0
13002870 - TK LIVIA 02-AB5 ### 0 0 0 0
13002870 - TK LIVIA 03-AB3 ### 0 319,728.00 0 0
13002870 - TK LIVIA 04-AB4 ### 0 727,679.98 0 0
13002877 - LINA 01-AB2 0 0 0 0 0
13002878 - ANISA 99-KHUSUS 0 0 582,317.92 0 0
13002881 - LA 01-AB2 ### 0 382,896.87 0 0
13002881 - LA 02-AB5 ### 0 355,002.75 0 0
13002881 - LA 03-AB3 ### 0 455,472.00 0 0
13002881 - LA 04-AB4 ### 0 302,351.21 0 0
13002887 - DELLA CELL 04-AB4 ### 0 0 0 0
13002888 - DINAR 01-AB2 ### 0 0 0 0
13002888 - DINAR 02-AB5 ### 0 90,340.75 0 0
13002893 - PIPIT 02-AB5 ### 0 0 0 0
13002893 - PIPIT 03-AB3 0 0 0 0 0
13002894 - MOD H 02-AB5 ### 0 0 0 0
13002894 - MOD H 03-AB3 ### 0 0 0 0
13002894 - MOD H 04-AB4 ### 0 0 0 0
13002904 - TIGA SODAR03-AB3 ### 0 0 0 0
13002918 - TOKO H OD 01-AB2 ### 0 0 0 0
13002918 - TOKO H OD 02-AB5 ### 845,077.00 0 0 0
13002918 - TOKO H OD 03-AB3 ### 0 0 0 0
13002918 - TOKO H OD 04-AB4 ### ### 0 0 0
13002919 - TOKO IBU II 01-AB2 ### 0 0 0 0
13002919 - TOKO IBU II 02-AB5 ### 0 687,786.00 0 0
13002919 - TOKO IBU II 03-AB3 ### 0 0 0 0
13002922 - SATRIA 01-AB2 ### 0 0 0 0
13002922 - SATRIA 02-AB5 ### 0 108,500.00 0 0
13002922 - SATRIA 03-AB3 ### 0 0 0 0
13002922 - SATRIA 04-AB4 ### 0 343,064.41 0 0
13003003 - MIDA JAYA 02-AB5 ### 0 520,719.50 0 0
13003017 - EENG 01-AB2 ### 0 0 0 0
13003017 - EENG 02-AB5 ### 0 0 0 0
13003017 - EENG 03-AB3 ### ### 0 0 0
13003028 - ELIN 01-AB2 ### 0 ### 0 0
13003028 - ELIN 02-AB5 ### 0 ### 0 0
13003028 - ELIN 03-AB3 ### ### 0 0 0
13003028 - ELIN 04-AB4 ### ### 0 0 0
13003033 - DANI 01-AB2 0 0 105,436.00 0 0
13003034 - YANI 01-AB2 ### 0 819,027.21 0 0
13003034 - YANI 02-AB5 ### 642,700.00 0 0 0
13003034 - YANI 03-AB3 ### ### 0 0 0
13003034 - YANI 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 8

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13003035 - USMAN 02-AB5 ### 0 0 0 0
13003040 - IYOS 01-AB2 ### 0 0 0 0
13003040 - IYOS 02-AB5 ### 582,033.60 0 0 0
13003040 - IYOS 03-AB3 ### 0 0 0 0
13003040 - IYOS 04-AB4 ### 0 0 0 0
13003055 - UDI 01-AB2 ### 523,190.86 0 0 0
13003055 - UDI 02-AB5 ### 0 233,700.00 0 0
13003055 - UDI 03-AB3 ### 0 269,280.00 0 0
13003055 - UDI 04-AB4 ### 0 0 0 0
13003062 - RACHMAT 01-AB2 ### 0 ### 0 0
13003062 - RACHMAT 03-AB3 ### 0 ### 0 0
13003062 - RACHMAT 04-AB4 ### 0 915,488.00 0 0
13003065 - HADI 01-AB2 ### 0 ### 0 0
13003065 - HADI 02-AB5 ### 576,840.00 0 0 0
13003065 - HADI 03-AB3 0 0 0 0 0
13003065 - HADI 04-AB4 ### 0 0 0 0
13003069 - UHUD 01-AB2 ### 0 0 0 0
13003080 - ADE 01-AB2 ### 0 ### 0 0
13003080 - ADE 02-AB5 ### 0 189,000.00 0 0
13003080 - ADE 04-AB4 ### 0 0 0 0
13003086 - INAH 01-AB2 ### 0 221,722.99 0 0
13003086 - INAH 02-AB5 ### 0 344,446.00 0 0
13003086 - INAH 03-AB3 ### 0 346,953.00 0 0
13003088 - IYUM 01-AB2 ### 0 ### 0 0
13003088 - IYUM 02-AB5 ### 0 0 0 0
13003088 - IYUM 03-AB3 ### ### 0 0 0
13003088 - IYUM 04-AB4 ### 0 493,760.00 0 0
13003091 - AWANG 01-AB2 ### 0 0 0 0
13003091 - AWANG 02-AB5 ### 0 202,348.50 0 0
13003091 - AWANG 03-AB3 ### 0 0 0 0
13003091 - AWANG 04-AB4 0 0 0 0 0
13003098 - EWO 01-AB2 ### 0 0 0 0
13003098 - EWO 02-AB5 ### 0 277,440.00 0 0
13003098 - EWO 03-AB3 ### 0 0 0 0
13003098 - EWO 04-AB4 ### 0 0 0 0
13003104 - IJAH H 01-AB2 ### 0 ### 0 0
13003104 - IJAH H 03-AB3 ### 0 0 0 0
13003104 - IJAH H 04-AB4 ### 0 ### 0 0
13003105 - TASLIMIN 04-AB4 ### 0 0 0 0
13003110 - MUSLIM 01-AB2 ### 0 267,800.00 0 0
13003110 - MUSLIM 03-AB3 ### 195,216.00 0 0 0
13003110 - MUSLIM 04-AB4 ### 0 0 0 0
13003111 - HASAN H 01-AB2 ### 0 0 0 0
13003111 - HASAN H 02-AB5 ### 0 279,746.00 0 0
13003111 - HASAN H 03-AB3 ### 0 459,036.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 9

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13003126 - TITIN 02-AB5 0 0 0 0 0
13003126 - TITIN 03-AB3 0 0 0 0 0
13003129 - SUKIMAN 99-KHUSUS 0 0 0 0 0
13003132 - ADE 01-AB2 ### 0 0 0 0
13003132 - ADE 02-AB5 ### 0 704,430.27 0 0
13003132 - ADE 03-AB3 ### 0 0 0 0
13003132 - ADE 04-AB4 ### 0 0 0 0
13003133 - ADE EGIS 03-AB3 0 0 0 0 0
13003133 - ADE EGIS 04-AB4 ### 0 0 0 0
13003136 - DEDE 01-AB2 ### 0 174,889.27 0 0
13003136 - DEDE 02-AB5 ### 965,640.00 0 0 0
13003136 - DEDE 03-AB3 0 0 0 0 0
13003136 - DEDE 04-AB4 ### 0 0 0 0
13003139 - TATI 04-AB4 ### 0 0 0 0
13003142 - TITIN 03-AB3 0 0 0 0 0
13003144 - ANAH 01-AB2 ### 0 312,159.14 0 0
13003144 - ANAH 02-AB5 0 0 0 0 0
13003164 - ICIH 01-AB2 ### 0 0 0 0
13003164 - ICIH 02-AB5 ### 0 0 0 0
13003164 - ICIH 03-AB3 ### 0 848,652.75 0 0
13003164 - ICIH 04-AB4 ### 0 0 0 0
13003166 - BAYU 04-AB4 ### 0 0 0 0
13003168 - ENGGAL 01-AB2 ### 0 0 0 0
13003168 - ENGGAL 02-AB5 ### 463,143.00 64,800.00 0 0
13003168 - ENGGAL 03-AB3 ### 0 192,655.33 0 0
13003168 - ENGGAL 04-AB4 ### 0 0 0 0
13003172 - SILVI 01-AB2 ### 0 600,530.01 0 0
13003172 - SILVI 02-AB5 ### 0 0 0 0
13003172 - SILVI 03-AB3 ### 486,840.00 0 0 0
13003172 - SILVI 04-AB4 ### 0 318,338.39 0 0
13003183 - USAHA SEJA01-AB2 ### 0 0 0 0
13003183 - USAHA SEJA02-AB5 0 0 0 0 0
13003183 - USAHA SEJA03-AB3 ### ### ### 0 0
13003183 - USAHA SEJA04-AB4 ### 462,698.00 0 0 0
13003186 - UUM 02-AB5 0 0 0 0 0
13003198 - HIKMAH 01-AB2 ### 0 ### 0 0
13003198 - HIKMAH 02-AB5 ### 0 573,760.00 0 0
13003198 - HIKMAH 04-AB4 ### 0 ### 0 0
13003200 - TK THIA 04-AB4 ### 0 0 0 0
13003204 - SUCI FUTSAL01-AB2 ### 0 0 0 0
13003204 - SUCI FUTSAL02-AB5 ### 0 ### 0 0
13003204 - SUCI FUTSAL03-AB3 ### 0 ### 0 0
13003204 - SUCI FUTSAL04-AB4 ### 0 0 0 0
13003205 - SINAR CAHA01-AB2 ### 0 780,817.02 0 0
13003205 - SINAR CAHA02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 10

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13003205 - SINAR CAHA04-AB4 ### 575,195.20 0 0 0
13003208 - UCU 01-AB2 ### 0 723,889.77 0 0
13003208 - UCU 02-AB5 0 0 0 0 0
13003222 - BADRUDIN 02-AB5 ### 0 88,560.00 0 0
13003222 - BADRUDIN 04-AB4 ### 0 0 0 0
13003225 - YANTO/OTO01-AB2 ### 525,883.36 0 0 0
13003225 - YANTO/OTO02-AB5 ### 582,036.76 196,151.34 0 0
13003225 - YANTO/OTO03-AB3 ### 0 ### 0 0
13003225 - YANTO/OTO04-AB4 ### 0 ### 0 0
13003232 - JABAL NUR 01-AB2 ### 469,934.67 0 0 0
13003232 - JABAL NUR 02-AB5 ### 882,400.00 0 0 0
13003232 - JABAL NUR 03-AB3 ### 0 0 0 0
13003233 - NANA 01-AB2 ### 0 516,665.97 0 0
13003233 - NANA 02-AB5 ### 589,768.00 0 0 0
13003237 - SARNETI 03-AB3 ### 0 885,339.06 0 0
13003237 - SARNETI 04-AB4 ### 877,845.60 0 0 0
13003241 - DANI 02-AB5 0 0 0 0 0
13003242 - SEHATI/SAN01-AB2 ### 0 ### 0 0
13003242 - SEHATI/SAN02-AB5 ### ### 0 0 0
13003242 - SEHATI/SAN03-AB3 ### 0 0 0 0
13003242 - SEHATI/SAN04-AB4 ### 0 ### 0 0
13003242 - SEHATI/SAN99-KHUSUS 0 0 0 0 0
13003250 - ENTAS 02-AB5 0 0 0 0 0
13003250 - ENTAS 03-AB3 ### 0 586,795.84 0 0
13003250 - ENTAS 04-AB4 ### 697,241.60 0 0 0
13003254 - PRAPATAN 02-AB5 ### 0 0 0 0
13003261 - ANE 01-AB2 0 0 ### 0 0
13003267 - NIA 01-AB2 ### 486,374.32 0 0 0
13003267 - NIA 03-AB3 ### 0 107,640.00 0 0
13003267 - NIA 04-AB4 ### 298,900.64 0 0 0
13003271 - ENGKUS 01-AB2 ### 0 200,852.10 0 0
13003271 - ENGKUS 02-AB5 ### 0 0 0 0
13003271 - ENGKUS 03-AB3 ### 0 747,178.16 0 0
13003271 - ENGKUS 04-AB4 ### 0 73,522.39 0 0
13003277 - EMOH 01-AB2 ### 761,416.00 0 0 0
13003277 - EMOH 02-AB5 ### 0 ### 0 0
13003277 - EMOH 03-AB3 ### 0 0 0 0
13003277 - EMOH 04-AB4 ### 0 0 0 0
13003278 - RUDI 04-AB4 ### 0 0 0 0
13003290 - DURGANI 99-KHUSUS 0 0 412,000.00 0 0
13003298 - RUBBY 01-AB2 ### 0 ### 0 0
13003298 - RUBBY 03-AB3 ### 0 0 0 0
13003302 - YETI 01-AB2 ### 0 0 0 0
13003304 - SARTI 01-AB2 ### 0 371,780.00 0 0
13003304 - SARTI 02-AB5 ### 546,039.75 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 11

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13003304 - SARTI 03-AB3 ### 508,632.00 0 0 0
13003304 - SARTI 04-AB4 ### 533,108.80 0 0 0
13003311 - IYAD 02-AB5 ### 864,240.00 0 0 0
13003316 - ECON 01-AB2 ### 203,825.02 0 0 0
13003316 - ECON 02-AB5 ### 0 0 0 0
13003316 - ECON 03-AB3 ### 0 800,000.00 0 0
13003316 - ECON 04-AB4 ### 502,128.96 0 0 0
13003317 - EMIS/NANI 01-AB2 ### 0 ### 0 0
13003317 - EMIS/NANI 02-AB5 ### 0 0 0 0
13003317 - EMIS/NANI 03-AB3 ### 0 ### 0 0
13003317 - EMIS/NANI 04-AB4 ### 0 841,438.57 0 0
13003322 - TK.LIMA 01-AB2 ### ### ### 0 0
13003322 - TK.LIMA 02-AB5 ### 0 ### 0 0
13003322 - TK.LIMA 03-AB3 ### ### 0 ### 0
13003322 - TK.LIMA 04-AB4 ### ### 0 0 0
13003322 - TK.LIMA 99-KHUSUS 0 0 0 0 0
13003339 - VIRLIAN AP 02-AB5 0 0 0 0 0
13003362 - ENDANG 01-AB2 ### 0 827,451.20 0 0
13003382 - SITI JUBAED01-AB2 ### 0 251,800.00 0 0
13003382 - SITI JUBAED02-AB5 0 0 0 0 0
13003382 - SITI JUBAED03-AB3 0 0 0 0 0
13003382 - SITI JUBAED04-AB4 0 0 0 0 0
13003401 - TANTO 01-AB2 ### 0 ### 0 0
13003401 - TANTO 02-AB5 ### 0 108,000.00 0 0
13003401 - TANTO 03-AB3 ### ### 0 0 0
13003401 - TANTO 04-AB4 ### 0 635,680.00 0 0
13003403 - EHA 99-KHUSUS 0 0 293,358.00 0 0
13003405 - ESIH-JEJE 01-AB2 ### 514,079.64 0 0 0
13003405 - ESIH-JEJE 02-AB5 ### 584,634.00 0 0 0
13003409 - NA 99-KHUSUS 0 0 0 0 0
13003410 - RUNI 99-KHUSUS 0 0 ### 0 0
13003412 - ELOH 01-AB2 ### 0 382,545.01 0 0
13003412 - ELOH 02-AB5 ### 545,664.00 0 0 0
13003412 - ELOH 03-AB3 0 0 0 0 0
13003412 - ELOH 04-AB4 0 0 0 0 0
13003423 - YEYET 01-AB2 ### 0 210,444.37 0 0
13003423 - YEYET 02-AB5 ### 0 406,256.00 0 0
13003423 - YEYET 04-AB4 ### 0 130,092.00 0 0
13003427 - OMAN DUL 01-AB2 0 0 0 0 0
13003427 - OMAN DUL 02-AB5 ### 268,530.00 0 0 0
13003427 - OMAN DUL 04-AB4 ### 0 325,093.20 0 0
13003440 - SENG LIP 01-AB2 ### 0 307,700.00 0 0
13003440 - SENG LIP 02-AB5 ### 0 0 0 0
13003442 - JUNED 01-AB2 ### 0 319,100.02 0 0
13003442 - JUNED 02-AB5 ### 0 189,000.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 12
LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13003442 - JUNED 04-AB4 ### 0 385,001.60 0 0
13003912 - BALQIS 99-KHUSUS 0 0 154,767.00 0 0
13003915 - ADI 04-AB4 ### 0 0 0 0
13003917 - TK ADDIN JA01-AB2 ### 0 666,913.78 0 0
13003917 - TK ADDIN JA02-AB5 ### 0 777,724.00 0 0
13003917 - TK ADDIN JA03-AB3 ### 0 0 0 0
13003917 - TK ADDIN JA04-AB4 ### 611,106.00 0 0 0
13003934 - DUA PUTRI 02-AB5 ### 0 0 0 0
13003942 - MAKMUR CE03-AB3 0 0 0 0 0
13003942 - MAKMUR CE04-AB4 ### 0 0 0 0
13003952 - RIZAL 99-KHUSUS 0 0 445,350.01 0 0
13003954 - VRF STEAM 99-KHUSUS 0 0 306,422.00 0 0
13003958 - TOKO MD 02-AB5 ### 0 0 0 0
13003965 - KESYA 01-AB2 ### 0 ### 0 0
13003965 - KESYA 02-AB5 ### 0 0 0 0
13003965 - KESYA 03-AB3 ### 0 0 0 0
13003965 - KESYA 04-AB4 ### 0 ### 0 0
13003985 - TOKO FAUZI02-AB5 ### 0 0 0 0
13003985 - TOKO FAUZI04-AB4 ### 168,528.00 0 0 0
13003989 - ANEKA JAYA01-AB2 ### 0 ### 0 0
13003989 - ANEKA JAYA02-AB5 ### 0 426,840.00 0 0
13003989 - ANEKA JAYA03-AB3 ### 0 0 0 0
13003989 - ANEKA JAYA04-AB4 ### 0 0 0 0
13003993 - BP DIDING 04-AB4 ### 0 0 0 0
13004006 - MEGA 01-AB2 ### 0 314,813.99 0 0
13004006 - MEGA 02-AB5 ### 0 647,714.00 0 0
13004008 - ALFI CELL 02-AB5 ### 0 0 0 0
13004016 - FARIZ 01-AB2 ### 0 0 0 0
13004030 - RISMA 01-AB2 ### 0 0 0 0
13004030 - RISMA 02-AB5 ### 0 ### 0 0
13004032 - IBU INOH 01-AB2 ### 0 249,800.00 0 0
13004032 - IBU INOH 02-AB5 0 0 0 0 0
13004032 - IBU INOH 03-AB3 ### 0 100,000.00 0 0
13004032 - IBU INOH 04-AB4 ### 0 104,588.40 0 0
13004033 - NAYLA 01-AB2 ### 0 0 0 0
13004047 - TOKSAN 04-AB4 ### 0 0 0 0
13004052 - IBU UUN 01-AB2 ### 0 0 0 0
13004059 - TOSERBA IC 01-AB2 ### 0 170,862.01 0 0
13004059 - TOSERBA IC 02-AB5 ### 0 266,146.25 0 0
13004059 - TOSERBA IC 03-AB3 ### 0 242,112.00 0 0
13004059 - TOSERBA IC 04-AB4 0 0 0 0 0
13004072 - IBU ULIF 01-AB2 ### 0 0 0 0
13004092 - TK CHESEA 01-AB2 ### 0 109,800.00 0 0
13004092 - TK CHESEA 02-AB5 ### 0 0 0 0
13004092 - TK CHESEA 03-AB3 ### 0 366,672.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 13

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13004092 - TK CHESEA 04-AB4 ### 516,078.24 0 0 0
13004100 - TK ENI 01-AB2 ### 0 ### 0 0
13004100 - TK ENI 02-AB5 ### 0 559,200.00 0 0
13004100 - TK ENI 03-AB3 ### 560,040.00 0 0 0
13004100 - TK ENI 04-AB4 ### 0 0 0 0
13004102 - TK H ABDUL01-AB2 ### 0 0 0 0
13004102 - TK H ABDUL03-AB3 ### 0 0 0 0
13004102 - TK H ABDUL04-AB4 0 0 0 0 0
13004119 - TK WIDIA 01-AB2 0 0 258,124.99 0 0
13004130 - TK AMIN F 01-AB2 0 0 102,852.00 0 0
13004140 - HENY 04-AB4 ### 0 0 0 0
13004212 - TK ADE 01-AB2 ### 0 0 0 0
13004212 - TK ADE 02-AB5 ### 0 0 0 0
13004212 - TK ADE 04-AB4 ### 0 0 0 0
13004214 - TK ITANG 01-AB2 ### 0 0 0 0
13004214 - TK ITANG 04-AB4 ### 0 0 0 0
13004215 - TK IDEA 01-AB2 ### 0 495,340.02 0 0
13004215 - TK IDEA 02-AB5 ### 0 387,420.00 0 0
13004215 - TK IDEA 03-AB3 ### ### ### 0 0
13004215 - TK IDEA 04-AB4 ### 634,512.00 0 0 0
13004271 - ADI JAYA CA02-AB5 0 0 503,584.00 0 0
13004290 - HJ HERNA 01-AB2 ### 603,503.67 0 0 0
13004290 - HJ HERNA 02-AB5 ### 0 577,404.00 0 0
13004290 - HJ HERNA 03-AB3 ### 0 ### 0 0
13004290 - HJ HERNA 04-AB4 ### 0 0 0 0
13004666 - TK YASMINE04-AB4 ### 0 0 0 0
13004668 - TK IYAR 04-AB4 ### 0 0 0 0
13004758 - ENJO 02-AB5 0 0 101,658.33 0 0
13004833 - TK WARNAS02-AB5 0 0 135,874.99 0 0
13004867 - TK SARAZ 04-AB4 0 0 0 0 0
13004889 - TK DINA (DK02-AB5 0 0 111,066.66 0 0
13004948 - ASEP MULY 03-AB3 0 0 0 0 0
13004948 - ASEP MULY 04-AB4 ### 0 129,649.60 0 0
13005604 - ITI H 01-AB2 ### 0 486,883.78 0 0
13005604 - ITI H 02-AB5 ### 0 246,480.00 0 0
13005604 - ITI H 03-AB3 ### 0 650,196.00 0 0
13005604 - ITI H 04-AB4 ### 0 149,763.99 0 0
13005742 - YEFI 01-AB2 0 0 219,758.33 0 0
13006462 - DAYANG SU99-KHUSUS 0 0 160,710.00 0 0
13006463 - ARASI PUTR01-AB2 ### 0 0 0 0
13006463 - ARASI PUTR02-AB5 ### 0 0 0 0
13006463 - ARASI PUTR03-AB3 ### 0 ### 0 0
13006463 - ARASI PUTR04-AB4 ### 0 0 0 0
13006469 - PUSPITA 01-AB2 ### 0 250,874.00 0 0
13006469 - PUSPITA 03-AB3 ### 0 143,988.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 14

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13006469 - PUSPITA 04-AB4 ### 209,750.40 0 0 0
13006472 - SABILI CELL 01-AB2 ### 0 0 0 0
13006623 - IWAN 01-AB2 0 0 101,448.26 0 0
13006680 - APOTEK HIL 02-AB5 0 0 0 0 0
13006695 - RUDI 02-AB5 ### 0 0 0 0
13006695 - RUDI 03-AB3 0 0 0 0 0
13006695 - RUDI 04-AB4 0 0 0 0 0
13006710 - ALISTA 01-AB2 ### 0 196,349.67 0 0
13006710 - ALISTA 02-AB5 ### 0 0 0 0
13006710 - ALISTA 03-AB3 0 0 0 0 0
13006710 - ALISTA 04-AB4 ### 0 636,140.81 0 0
13006712 - A SWALAYA04-AB4 ### 0 0 0 0
13006714 - TK ANJAS 99-KHUSUS 0 0 406,100.00 0 0
13006743 - HIKMAH 01-AB2 ### 0 ### 0 0
13006743 - HIKMAH 02-AB5 ### 581,252.00 0 0 0
13006743 - HIKMAH 03-AB3 0 0 0 0 0
13006746 - TK ARIF 01-AB2 ### 0 ### 0 0
13006746 - TK ARIF 02-AB5 ### 0 388,800.00 0 0
13006746 - TK ARIF 03-AB3 ### 0 0 0 0
13006746 - TK ARIF 04-AB4 ### 0 0 0 0
13006750 - CEPOT 01-AB2 ### 0 0 0 0
13006750 - CEPOT 03-AB3 ### 0 98,381.34 0 0
13006750 - CEPOT 04-AB4 ### 0 203,000.60 0 0
13006755 - EWO WRG 99-KHUSUS 0 0 146,345.68 0 0
13006757 - MIRZA 02-AB5 0 0 0 0 0
13006757 - MIRZA 03-AB3 ### 0 681,853.32 0 0
13006757 - MIRZA 04-AB4 ### 0 876,272.54 0 0
13006760 - RUKMINI 01-AB2 0 0 0 0 0
13006760 - RUKMINI 03-AB3 ### 0 100,000.00 0 0
13006760 - RUKMINI 04-AB4 ### 189,810.24 0 0 0
13006821 - EMPAT SAU01-AB2 0 0 0 0 0
13007130 - KOBISA 02-AB5 ### 0 0 0 0
13007417 - IBU RINA 99-KHUSUS 0 0 227,108.00 0 0
13007423 - TIAN NURLE99-KHUSUS 0 0 102,858.33 0 0
13007432 - RUSJI 01-AB2 ### 0 0 0 0
13007432 - RUSJI 02-AB5 0 0 0 0 0
13007432 - RUSJI 03-AB3 ### 0 0 0 0
13007432 - RUSJI 04-AB4 ### 0 0 0 0
13007435 - DIDING AHY01-AB2 ### 0 0 0 0
13007448 - BU LINDA 01-AB2 ### 0 254,647.01 0 0
13007448 - BU LINDA 02-AB5 ### 0 157,654.00 0 0
13007448 - BU LINDA 04-AB4 ### 0 68,208.39 0 0
13007449 - ADE IKIN 01-AB2 0 0 0 0 0
13007449 - ADE IKIN 02-AB5 ### 0 240,096.75 0 0
13007449 - ADE IKIN 03-AB3 ### 0 210,284.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 15

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13007449 - ADE IKIN 04-AB4 ### 0 330,499.60 0 0
13007453 - ISOH 01-AB2 ### ### 0 0 0
13007453 - ISOH 02-AB5 0 0 0 0 0
13007453 - ISOH 03-AB3 ### 0 311,046.00 0 0
13007453 - ISOH 04-AB4 500,000.00 0 0 0 0
13007486 - TK WIDI 01-AB2 ### 0 394,500.16 0 0
13007486 - TK WIDI 02-AB5 ### 0 459,945.00 0 0
13007486 - TK WIDI 03-AB3 ### 0 238,600.64 0 0
13007486 - TK WIDI 04-AB4 ### 709,901.60 0 0 0
13007495 - MARLINA M01-AB2 ### 0 614,202.12 0 0
13007495 - MARLINA M02-AB5 ### ### 0 0 0
13007495 - MARLINA M03-AB3 ### ### 0 0 0
13007495 - MARLINA M04-AB4 ### 0 0 0 0
13007692 - Hj ERNI 01-AB2 ### ### 0 0 0
13007692 - Hj ERNI 02-AB5 ### 0 ### 0 0
13007692 - Hj ERNI 03-AB3 ### ### 0 0 0
13007692 - Hj ERNI 04-AB4 ### ### 0 0 0
13007985 - TK IBU ROS 01-AB2 0 0 252,960.00 0 0
13008066 - 17 01-AB2 ### 0 0 0 0
13008066 - 17 02-AB5 ### 0 0 0 0
13008066 - 17 03-AB3 ### 0 ### 0 0
13008066 - 17 04-AB4 ### ### 0 0 0
13008070 - MULYA MEK99-KHUSUS 0 0 0 0 0
13008173 - REGIS PUTR 02-AB5 ### 0 0 0 0
13008173 - REGIS PUTR 04-AB4 ### 0 0 0 0
13008754 - CUCU 01-AB2 ### 0 ### 0 0
13008754 - CUCU 02-AB5 ### 0 97,152.75 0 0
13008754 - CUCU 03-AB3 ### ### 0 0 0
13008754 - CUCU 04-AB4 ### 0 804,902.41 0 0
13009158 - SALIM PUTR01-AB2 ### 0 0 0 0
13009158 - SALIM PUTR02-AB5 ### 576,840.00 0 0 0
13009159 - SINTAWATI 99-KHUSUS 0 0 259,829.00 0 0
13009164 - LESTARI 01-AB2 ### 661,068.34 0 0 0
13009164 - LESTARI 02-AB5 ### 481,098.00 527,400.00 0 0
13009164 - LESTARI 03-AB3 ### 0 0 0 0
13009164 - LESTARI 04-AB4 ### 0 0 0 0
13009167 - ONAH 02-AB5 0 0 0 0 0
13009167 - ONAH 03-AB3 0 0 0 0 0
13009168 - RAIHAN 01-AB2 ### 0 ### 0 0
13009168 - RAIHAN 02-AB5 ### 0 0 0 0
13009168 - RAIHAN 03-AB3 ### ### ### 0 0
13009168 - RAIHAN 04-AB4 ### 0 ### 0 0
13009169 - TANTI 01-AB2 ### 0 535,396.01 0 0
13009169 - TANTI 02-AB5 ### 0 63,360.00 0 0
13009169 - TANTI 03-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 16

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13009169 - TANTI 04-AB4 ### 0 254,963.20 0 0
13009171 - TUTI 01-AB2 0 0 0 0 0
13009172 - SAMUDRA 01-AB2 ### 0 227,399.96 0 0
13009172 - SAMUDRA 02-AB5 ### 0 276,384.00 0 0
13009172 - SAMUDRA 04-AB4 ### 0 60,000.00 0 0
13009173 - PIPIT 02-AB5 0 0 357,883.30 0 0
13009175 - RAMLI 01-AB2 ### 0 146,675.82 0 0
13009175 - RAMLI 03-AB3 ### 0 519,343.07 0 0
13009175 - RAMLI 04-AB4 ### 0 214,998.40 0 0
13009177 - RAHMA ADZ04-AB4 0 0 0 0 0
13009181 - AAM 99-KHUSUS 0 0 185,050.17 0 0
13009194 - ADIH 01-AB2 ### 0 0 0 0
13009194 - ADIH 02-AB5 ### 0 ### 0 0
13009194 - ADIH 03-AB3 ### 0 0 0 0
13009194 - ADIH 04-AB4 ### 0 0 0 0
13009199 - YIYIN 01-AB2 ### 0 ### 0 0
13009199 - YIYIN 03-AB3 ### 0 ### 0 0
13009199 - YIYIN 04-AB4 ### 0 985,700.00 0 0
13009463 - KOP AL ISHL04-AB4 0 0 0 0 0
13009731 - TK GEMBOR01-AB2 0 0 ### 0 0
13009744 - TOKO HIJRA01-AB2 ### 0 ### 0 0
13009744 - TOKO HIJRA02-AB5 ### 576,840.00 283,942.00 0 0
13009744 - TOKO HIJRA03-AB3 ### 0 ### 0 0
13009744 - TOKO HIJRA04-AB4 ### 542,459.20 0 0 0
13009817 - DEDEH 03-AB3 0 0 0 0 0
13009820 - 48 BERSODA04-AB4 0 0 0 0 0
13009821 - WATER ONE01-AB2 ### 0 ### 0 0
13009821 - WATER ONE02-AB5 ### 0 0 0 0
13009821 - WATER ONE03-AB3 ### 0 532,329.40 0 0
13009821 - WATER ONE04-AB4 ### 0 ### 0 0
13009825 - TK TITIN 04-AB4 ### 0 0 0 0
13009828 - TIO 02-AB5 ### 0 0 0 0
13009828 - TIO 04-AB4 0 0 0 0 0
13009846 - INDRA JAYA03-AB3 0 0 0 0 0
13009848 - IBU ILAH 01-AB2 0 0 141,816.66 0 0
13009854 - PUTRI 99-KHUSUS 0 0 649,914.91 0 0
13010218 - AHMAD 02-AB5 ### 0 182,840.50 0 0
13010260 - RINI 99-KHUSUS 0 0 589,337.59 0 0
13010443 - RAMA 01-AB2 0 0 0 0 0
13010443 - RAMA 04-AB4 0 0 0 0 0
13010614 - EROS 01-AB2 ### 0 648,164.65 0 0
13010614 - EROS 02-AB5 ### 0 109,968.00 0 0
13010614 - EROS 03-AB3 ### 0 117,705.65 0 0
13010614 - EROS 04-AB4 ### 663,872.40 0 0 0
13010757 - BAPAK ASEP04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 17

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13010779 - TK BAROKAH01-AB2 0 0 423,400.01 0 0
13011001 - RULLY 99-KHUSUS 0 0 197,566.00 0 0
13011004 - GAWASEJAH01-AB2 ### 0 0 0 0
13011004 - GAWASEJAH02-AB5 ### 0 0 0 0
13011004 - GAWASEJAH03-AB3 ### ### 0 0 0
13011004 - GAWASEJAH04-AB4 ### 0 852,816.00 0 0
13011007 - SIGIT JAYA 01-AB2 ### 0 ### 0 0
13011007 - SIGIT JAYA 02-AB5 ### 0 0 0 0
13011007 - SIGIT JAYA 03-AB3 ### ### 0 0 0
13011007 - SIGIT JAYA 04-AB4 ### ### 0 0 0
13011008 - ODI 01-AB2 ### 0 579,656.34 0 0
13011008 - ODI 02-AB5 ### 0 344,722.25 0 0
13011008 - ODI 04-AB4 ### 0 0 0 0
13011012 - BP NONO 04-AB4 ### 0 0 0 0
13011015 - IROH 01-AB2 ### 0 124,734.01 0 0
13011015 - IROH 02-AB5 ### 0 0 0 0
13011015 - IROH 03-AB3 ### 0 186,100.00 0 0
13011015 - IROH 04-AB4 ### 0 0 0 0
13011016 - EDI SUHARD01-AB2 ### 0 ### 0 0
13011016 - EDI SUHARD03-AB3 ### 0 606,718.37 0 0
13011016 - EDI SUHARD04-AB4 ### 0 103,114.40 0 0
13011017 - ENTIN 99-KHUSUS 0 0 505,110.66 0 0
13011020 - MELSIN 01-AB2 ### 0 0 0 0
13011020 - MELSIN 02-AB5 0 0 0 0 0
13011022 - SRI 01-AB2 0 0 0 0 0
13011022 - SRI 02-AB5 ### 0 0 0 0
13011022 - SRI 03-AB3 ### 0 374,304.00 0 0
13011022 - SRI 04-AB4 ### 265,502.00 0 0 0
13011023 - ENOK 01-AB2 ### 0 ### 0 0
13011023 - ENOK 03-AB3 ### ### 0 0 0
13011023 - ENOK 04-AB4 ### 0 ### 0 0
13011024 - ELS 01-AB2 ### 0 126,129.60 0 0
13011025 - MERI F 99-KHUSUS 0 0 190,435.00 0 0
13011030 - BARAYA (DC01-AB2 ### 0 0 0 0
13011030 - BARAYA (DC02-AB5 ### 0 0 0 0
13011030 - BARAYA (DC03-AB3 0 0 0 0 0
13011030 - BARAYA (DC04-AB4 ### 0 ### 0 0
13011034 - JAKWA 99-KHUSUS 0 0 177,240.00 0 0
13011037 - AAH R 01-AB2 ### 0 0 0 0
13011037 - AAH R 02-AB5 0 0 0 0 0
13011037 - AAH R 03-AB3 ### 0 962,752.62 0 0
13011037 - AAH R 04-AB4 ### 0 173,510.39 0 0
13011052 - DIANAH 01-AB2 ### 0 28,153.02 0 0
13011052 - DIANAH 02-AB5 ### 0 0 0 0
13011052 - DIANAH 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 18

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13011055 - IBU ITA 01-AB2 ### 0 0 0 0
13011055 - IBU ITA 02-AB5 ### 162,480.00 0 0 0
13011055 - IBU ITA 03-AB3 ### 0 0 0 0
13011055 - IBU ITA 04-AB4 ### 0 457,718.80 0 0
13011059 - ELIN 99-KHUSUS 0 0 137,540.50 0 0
13011060 - MULIA 02-AB5 ### 0 ### 0 0
13011060 - MULIA 03-AB3 ### 0 0 0 0
13011147 - AFIKA 01-AB2 ### 0 319,516.04 0 0
13011147 - AFIKA 02-AB5 ### 513,444.00 121,800.00 0 0
13011147 - AFIKA 03-AB3 ### 0 573,387.40 0 0
13011147 - AFIKA 04-AB4 ### 0 0 0 0
13011174 - TK RAWA SA01-AB2 0 0 ### 0 0
13011336 - ASEP SNACK01-AB2 ### 0 ### 0 0
13011352 - IBU IPUR/U 01-AB2 ### 0 194,126.00 0 0
13011352 - IBU IPUR/U 02-AB5 ### 0 236,127.60 0 0
13011352 - IBU IPUR/U 04-AB4 ### 0 0 0 0
13011359 - PAK ALI RAH01-AB2 0 0 0 0 0
13011664 - BERKAH SEJ02-AB5 ### 0 0 0 0
13011748 - ANAH 99-KHUSUS 0 0 184,800.00 0 0
13011896 - IBU EVA 02-AB5 0 0 119,050.00 0 0
13011928 - DIMALSA M01-AB2 ### 0 ### 0 0
13011928 - DIMALSA M02-AB5 ### 662,910.00 0 0 0
13011928 - DIMALSA M03-AB3 ### 0 0 0 0
13011928 - DIMALSA M04-AB4 ### 0 0 0 0
13012009 - MUKTI 01-AB2 ### 797,483.01 0 0 0
13012009 - MUKTI 02-AB5 ### 634,994.00 0 0 0
13012009 - MUKTI 03-AB3 ### ### 0 0 0
13012009 - MUKTI 04-AB4 ### 0 229,130.80 0 0
13012010 - PRAPATAN 01-AB2 ### 0 176,726.67 0 0
13012010 - PRAPATAN 02-AB5 ### 0 316,198.00 0 0
13012010 - PRAPATAN 03-AB3 ### 0 155,208.00 0 0
13012010 - PRAPATAN 04-AB4 ### 524,928.80 0 0 0
13012026 - JUJUN 01-AB2 ### 0 0 0 0
13012026 - JUJUN 03-AB3 ### 0 312,936.00 0 0
13012026 - JUJUN 04-AB4 ### 0 101,832.40 0 0
13012067 - NENI 04-AB4 ### 0 0 0 0
13012176 - MELLI 02-AB5 ### 0 0 0 0
13012176 - MELLI 03-AB3 0 0 0 0 0
13012176 - MELLI 04-AB4 ### 0 0 0 0
13012197 - BERKAH SEJ04-AB4 ### 0 0 0 0
13012211 - APOTIK AULI02-AB5 0 0 0 0 0
13012279 - TOKO REISY 01-AB2 ### 0 189,166.68 0 0
13012279 - TOKO REISY 02-AB5 ### 0 421,156.00 0 0
13012279 - TOKO REISY 03-AB3 ### 0 ### 0 0
13012279 - TOKO REISY 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 19

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13012341 - EMUT 01-AB2 ### 0 0 0 0
13012341 - EMUT 02-AB5 ### 0 580,287.00 0 0
13012341 - EMUT 03-AB3 ### 0 0 0 0
13012341 - EMUT 04-AB4 ### 0 ### 0 0
13012451 - DEDI EFENDI01-AB2 ### 0 176,533.34 0 0
13012451 - DEDI EFENDI02-AB5 ### 0 260,006.00 0 0
13012451 - DEDI EFENDI03-AB3 ### 0 897,724.19 0 0
13012451 - DEDI EFENDI04-AB4 ### 0 384,212.39 0 0
13012548 - ERUS 01-AB2 ### 0 789,772.63 0 0
13012548 - ERUS 02-AB5 ### 0 515,232.00 0 0
13012548 - ERUS 03-AB3 ### ### 0 0 0
13012548 - ERUS 04-AB4 ### 0 308,001.28 0 0
13012580 - ROSID 01-AB2 ### ### 0 0 0
13012580 - ROSID 02-AB5 ### 0 ### 0 0
13012580 - ROSID 03-AB3 ### 0 ### 0 0
13012580 - ROSID 04-AB4 ### 0 ### 0 0
13012630 - BIMA PUTR 02-AB5 0 0 0 0 0
13012630 - BIMA PUTR 99-KHUSUS 0 0 ### 0 0
13012634 - DEDEH 02-AB5 ### 0 221,872.00 0 0
13012635 - ANO 01-AB2 0 0 0 0 0
13012635 - ANO 04-AB4 ### 0 0 0 0
13012640 - KOCO 01-AB2 ### 0 921,920.00 0 0
13012640 - KOCO 03-AB3 ### 0 0 0 0
13012652 - SURYANA JA01-AB2 ### 0 ### 0 0
13012652 - SURYANA JA02-AB5 ### 0 613,584.00 0 0
13012652 - SURYANA JA03-AB3 ### 0 ### 0 0
13012652 - SURYANA JA04-AB4 ### 0 ### 0 0
13012657 - RIZKI BERKA02-AB5 ### 0 0 0 0
13012657 - RIZKI BERKA03-AB3 ### 0 0 0 0
13012686 - MARINI 01-AB2 0 0 0 0 0
13012686 - MARINI 04-AB4 0 0 0 0 0
13012839 - BUDI 02-AB5 ### 0 134,635.00 0 0
13012839 - BUDI 03-AB3 ### 0 634,714.13 0 0
13012839 - BUDI 04-AB4 ### 0 600 0 0
13012910 - ZIA CELL 02-AB5 ### 0 0 0 0
13012910 - ZIA CELL 04-AB4 ### 0 0 0 0
13012914 - SAHABAT T 01-AB2 0 0 0 0 0
13012914 - SAHABAT T 03-AB3 ### 0 483,420.00 0 0
13012922 - LESTARI JAY01-AB2 ### 0 0 0 0
13012922 - LESTARI JAY02-AB5 ### 844,800.00 0 0 0
13012922 - LESTARI JAY03-AB3 ### 0 0 0 0
13012922 - LESTARI JAY04-AB4 ### ### 0 0 0
13012924 - WILLY 03-AB3 0 0 0 0 0
13012924 - WILLY 04-AB4 ### 0 220,529.60 0 0
13012926 - RM IBU NAN99-KHUSUS 0 0 107,503.27 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 20

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13012944 - EMPAT PUTR01-AB2 ### 0 339,258.92 0 0
13012944 - EMPAT PUTR02-AB5 ### 0 811,879.40 0 0
13012944 - EMPAT PUTR03-AB3 ### 560,752.00 305,096.00 0 0
13012944 - EMPAT PUTR04-AB4 ### 0 255,125.99 0 0
13012972 - TK ALYA RIA02-AB5 0 0 212,818.33 0 0
13013044 - ARIPIN 01-AB2 ### 0 0 0 0
13013044 - ARIPIN 02-AB5 ### 0 0 0 0
13013057 - VIDIA 01-AB2 ### 917,932.99 0 0 0
13013057 - VIDIA 02-AB5 ### 0 300,142.00 0 0
13013057 - VIDIA 03-AB3 ### 0 0 0 0
13013057 - VIDIA 04-AB4 ### 0 0 0 0
13013085 - EMAN 02-AB5 ### 0 455,696.00 0 0
13013085 - EMAN 04-AB4 ### 0 0 0 0
13013097 - DIAN 01-AB2 0 0 0 0 0
13013097 - DIAN 02-AB5 ### 319,264.00 0 0 0
13013097 - DIAN 03-AB3 ### 0 143,248.00 0 0
13013097 - DIAN 04-AB4 ### 0 238,843.20 0 0
13013100 - TOKO AL RO99-KHUSUS 0 0 152,744.28 0 0
13013108 - H PARNO 01-AB2 0 0 0 0 0
13013108 - H PARNO 02-AB5 500,000.00 0 0 0 0
13013108 - H PARNO 03-AB3 ### 0 501,432.00 0 0
13013108 - H PARNO 04-AB4 ### 0 461,098.38 0 0
13013112 - ABAS 01-AB2 ### 0 201,000.00 0 0
13013112 - ABAS 03-AB3 ### 0 100,600.70 0 0
13013112 - ABAS 04-AB4 ### 0 356,842.80 0 0
13013164 - INAH HJ 99-KHUSUS 0 0 163,054.54 0 0
13013178 - SEJAHTERA 01-AB2 ### ### 0 0 0
13013178 - SEJAHTERA 02-AB5 ### 0 ### 0 0
13013178 - SEJAHTERA 03-AB3 ### 0 ### 0 0
13013178 - SEJAHTERA 04-AB4 ### ### 0 0 0
13013184 - ROS CELL 01-AB2 ### 0 0 0 0
13013192 - IKA 01-AB2 ### ### 0 0 0
13013192 - IKA 02-AB5 ### 576,840.00 569,362.00 0 0
13013192 - IKA 03-AB3 ### 0 ### 0 0
13013192 - IKA 04-AB4 ### ### 0 0 0
13013228 - WARNAS BU02-AB5 0 0 120,558.33 0 0
13013245 - NANA H 04-AB4 ### 0 0 0 0
13013305 - POLAR 02-AB5 ### 0 398,040.99 0 0
13013305 - POLAR 03-AB3 ### 0 982,807.56 0 0
13013305 - POLAR 04-AB4 ### 0 643,619.20 0 0
13013329 - OPIK 01-AB2 ### 0 426,625.33 0 0
13013329 - OPIK 02-AB5 ### 0 158,950.00 0 0
13013329 - OPIK 03-AB3 ### 316,968.00 0 0 0
13013329 - OPIK 04-AB4 0 0 269,587.60 0 0
13013360 - AMIN 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 21

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13013360 - AMIN 02-AB5 ### 0 0 0 0
13013417 - MULYANA 01-AB2 ### 784,554.04 0 0 0
13013417 - MULYANA 03-AB3 ### ### 0 0 0
13013417 - MULYANA 04-AB4 ### 0 0 0 0
13013473 - WARUNG T 99-KHUSUS 0 0 72,640.33 0 0
13013495 - SUTORO 01-AB2 0 0 0 0 0
13013495 - SUTORO 02-AB5 0 0 0 0 0
13013495 - SUTORO 03-AB3 ### 0 157,284.00 0 0
13013495 - SUTORO 04-AB4 ### 172,596.00 0 0 0
13013528 - TOKO 67 01-AB2 ### 988,411.00 0 0 0
13013528 - TOKO 67 02-AB5 ### ### 0 0 0
13013528 - TOKO 67 03-AB3 ### 977,357.33 0 0 0
13013528 - TOKO 67 04-AB4 ### 0 0 0 0
13013647 - Hj ENTAT 01-AB2 0 0 364,226.66 0 0
13013678 - ANAH 01-AB2 ### 0 148,477.98 0 0
13013678 - ANAH 02-AB5 ### 0 241,128.00 0 0
13013845 - ROJAK 03-AB3 ### 0 0 0 0
13013853 - ANWAR 01-AB2 ### ### 0 0 0
13013853 - ANWAR 02-AB5 ### 0 292,130.00 0 0
13013853 - ANWAR 03-AB3 ### ### 0 0 0
13013853 - ANWAR 04-AB4 ### 225,436.00 0 0 0
13013864 - CASRI 04-AB4 ### 0 0 0 0
13013865 - NURFATHAH01-AB2 ### 502,926.88 0 0 0
13013865 - NURFATHAH02-AB5 ### 0 388,800.00 0 0
13013865 - NURFATHAH03-AB3 ### 0 0 0 0
13013865 - NURFATHAH04-AB4 ### 0 0 0 0
13013907 - PD SRI MUL 01-AB2 ### 0 ### 0 0
13013907 - PD SRI MUL 02-AB5 ### ### ### 0 0
13013907 - PD SRI MUL 03-AB3 ### 0 ### 0 0
13013907 - PD SRI MUL 04-AB4 ### ### 0 0 0
13014130 - VICTOR 99-KHUSUS 0 0 ### 0 0
13014139 - TOKO 98 01-AB2 ### 0 0 0 0
13014139 - TOKO 98 02-AB5 ### 0 0 0 0
13014139 - TOKO 98 03-AB3 ### 0 0 0 0
13014139 - TOKO 98 04-AB4 0 0 0 0 0
13014139 - TOKO 98 99-KHUSUS 0 0 0 0 0
13014143 - H.TATI SRI 01-AB2 ### 0 196,138.99 0 0
13014158 - FN 02-AB5 0 0 255,636.66 0 0
13014174 - TOKO ASEP 01-AB2 ### 0 0 0 0
13014174 - TOKO ASEP 02-AB5 ### 0 219,000.00 0 0
13014174 - TOKO ASEP 03-AB3 ### 0 568,551.46 0 0
13014174 - TOKO ASEP 04-AB4 ### 0 632,409.60 0 0
13014492 - TOKO ALI II 99-KHUSUS 0 0 381,596.00 0 0
13014496 - IBU ASIH 01-AB2 ### 0 222,857.01 0 0
13014496 - IBU ASIH 03-AB3 ### 300,300.00 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 22

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13014496 - IBU ASIH 04-AB4 ### 0 327,380.80 0 0
13014500 - SUMBER REJ99-KHUSUS 0 0 286,956.66 0 0
13014503 - TK DEWI 01-AB2 0 0 111,304.33 0 0
13014503 - TK DEWI 04-AB4 0 0 0 0 0
13014510 - TOKO AMEL99-KHUSUS 0 0 115,380.00 0 0
13014512 - DODO 01-AB2 ### 0 0 0 0
13014704 - LIA 01-AB2 ### 0 212,600.00 0 0
13014704 - LIA 02-AB5 ### 0 291,456.00 0 0
13014704 - LIA 04-AB4 ### 0 150,000.00 0 0
13014706 - YULI 99-KHUSUS 0 0 121,466.00 0 0
13014708 - DEWI 01-AB2 ### 0 912,950.41 0 0
13014708 - DEWI 02-AB5 ### 0 39,750.00 0 0
13014708 - DEWI 03-AB3 ### 0 261,856.00 0 0
13014708 - DEWI 04-AB4 ### 0 0 0 0
13014710 - AZZAHRA 99-KHUSUS 0 0 101,393.25 0 0
13014712 - TK OLGA PU02-AB5 ### 0 149,922.00 0 0
13014712 - TK OLGA PU03-AB3 ### 0 423,264.00 0 0
13014712 - TK OLGA PU04-AB4 ### 0 240,536.40 0 0
13014718 - TK IIM 01-AB2 ### 0 0 0 0
13014718 - TK IIM 02-AB5 ### 0 ### 0 0
13014718 - TK IIM 04-AB4 ### ### 0 0 0
13014721 - LIMA BINTA01-AB2 ### 0 ### 0 0
13014721 - LIMA BINTA04-AB4 ### 0 0 0 0
13014722 - FIRSHA 02-AB5 ### 0 529,842.00 0 0
13014722 - FIRSHA 04-AB4 ### 0 0 0 0
13014727 - ZULZIA 2 02-AB5 0 0 518,160.00 0 0
13014904 - DIDING 02-AB5 0 0 0 0 0
13014906 - TK.GAJA 01-AB2 ### 0 0 0 0
13014906 - TK.GAJA 02-AB5 ### 0 185,500.00 0 0
13014906 - TK.GAJA 03-AB3 ### 0 168,292.00 0 0
13014906 - TK.GAJA 04-AB4 ### 0 144,650.16 0 0
13014907 - FAIZ 99-KHUSUS 0 0 155,976.00 0 0
13014908 - BP.MOMON01-AB2 ### 0 ### 0 0
13014908 - BP.MOMON02-AB5 ### ### 0 0 0
13014908 - BP.MOMON03-AB3 0 0 0 0 0
13014908 - BP.MOMON04-AB4 ### ### 0 0 0
13014917 - TOKO LILIS 01-AB2 ### 0 0 0 0
13014917 - TOKO LILIS 02-AB5 ### 0 0 0 0
13014917 - TOKO LILIS 03-AB3 ### 655,320.00 0 0 0
13014925 - CAHAYA 04-AB4 ### 0 0 0 0
13014928 - IMIN 01-AB2 ### 0 180,930.02 0 0
13014928 - IMIN 02-AB5 ### 0 345,456.00 0 0
13014928 - IMIN 03-AB3 ### 0 341,928.00 0 0
13014928 - IMIN 04-AB4 ### 0 208,344.00 0 0
13014931 - MAZAYA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 23

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13014931 - MAZAYA 02-AB5 ### ### 0 0 0
13014931 - MAZAYA 03-AB3 ### ### 0 0 0
13014931 - MAZAYA 04-AB4 ### 0 ### 0 0
13014933 - TOKO AWAL01-AB2 ### 0 154,400.00 0 0
13014933 - TOKO AWAL02-AB5 ### 0 100,000.00 0 0
13014933 - TOKO AWAL03-AB3 ### 0 ### 0 0
13014933 - TOKO AWAL04-AB4 0 0 0 0 0
13014940 - PUTRA BRA 01-AB2 ### 0 309,694.34 0 0
13014940 - PUTRA BRA 02-AB5 ### 0 339,000.00 0 0
13014940 - PUTRA BRA 03-AB3 ### 0 200,176.00 0 0
13014940 - PUTRA BRA 04-AB4 ### 0 423,199.20 0 0
13014944 - TK BERKAH 01-AB2 ### 0 ### 0 0
13014944 - TK BERKAH 02-AB5 ### 0 ### 0 0
13014944 - TK BERKAH 03-AB3 0 0 0 0 0
13014944 - TK BERKAH 04-AB4 ### ### 0 0 0
13014953 - TK KOKO BU02-AB5 0 0 921,171.49 0 0
13014953 - TK KOKO BU04-AB4 ### 0 0 0 0
13015081 - EMAN 01-AB2 ### 0 153,301.33 0 0
13015081 - EMAN 02-AB5 ### 0 0 0 0
13015081 - EMAN 03-AB3 ### 0 0 0 0
13015081 - EMAN 04-AB4 ### 514,431.28 0 0 0
13015086 - TARKUM 01-AB2 ### 0 0 0 0
13015086 - TARKUM 02-AB5 ### 576,840.00 0 0 0
13015086 - TARKUM 03-AB3 ### 0 0 0 0
13015106 - ANDINI 01-AB2 ### 0 0 0 0
13015106 - ANDINI 02-AB5 ### 525,149.00 0 0 0
13015106 - ANDINI 03-AB3 ### 0 ### 0 0
13015108 - EYO 01-AB2 0 0 0 0 0
13015108 - EYO 02-AB5 ### 0 0 0 0
13015114 - WARTEL AN04-AB4 ### 184,412.40 0 0 0
13015122 - DIDI 01-AB2 ### 533,386.67 0 0 0
13015122 - DIDI 02-AB5 ### 0 214,728.00 0 0
13015122 - DIDI 03-AB3 ### 0 0 0 0
13015122 - DIDI 04-AB4 ### 0 0 0 0
13015129 - RONI 01-AB2 ### 0 0 0 0
13015129 - RONI 04-AB4 0 0 0 0 0
13015135 - ADITIA 01-AB2 ### 0 712,113.53 0 0
13015135 - ADITIA 02-AB5 ### 965,640.00 0 0 0
13015135 - ADITIA 03-AB3 ### 0 0 0 0
13015135 - ADITIA 04-AB4 ### 0 0 0 0
13015140 - MAMAN 01-AB2 0 0 228,500.00 0 0
13015461 - UJUNG JAYA02-AB5 0 0 0 0 0
13015463 - WINA 02-AB5 ### 0 0 0 0
13015463 - WINA 03-AB3 ### 0 318,000.00 0 0
13015463 - WINA 04-AB4 ### 193,100.64 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 24

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13015466 - VERA 01-AB2 ### 997,516.11 0 0 0
13015466 - VERA 02-AB5 ### 0 739,170.00 0 0
13015466 - VERA 03-AB3 ### 0 0 0 0
13015466 - VERA 04-AB4 ### ### 0 0 0
13015467 - RAMADITA 04-AB4 ### 0 0 0 0
13015473 - GILANG 01-AB2 ### 897,045.98 0 0 0
13015473 - GILANG 02-AB5 ### 0 0 0 0
13015473 - GILANG 03-AB3 ### 0 ### 0 0
13015473 - GILANG 04-AB4 ### 0 582,164.79 0 0
13015476 - ADI 01-AB2 ### 0 146,766.67 0 0
13015476 - ADI 02-AB5 ### 0 0 0 0
13015476 - ADI 03-AB3 ### 0 0 0 0
13015476 - ADI 04-AB4 ### 151,230.24 0 0 0
13015477 - BIDAN NEN 03-AB3 0 0 0 0 0
13015481 - SEHATI 2 01-AB2 ### ### 0 0 0
13015481 - SEHATI 2 02-AB5 ### ### 0 0 0
13015481 - SEHATI 2 03-AB3 ### ### 0 0 0
13015481 - SEHATI 2 04-AB4 ### 0 ### 0 0
13015518 - OFI 01-AB2 0 0 248,049.92 0 0
13015526 - ENJO 01-AB2 ### 0 153,200.00 0 0
13015526 - ENJO 02-AB5 0 0 0 0 0
13015526 - ENJO 04-AB4 ### 0 0 0 0
13015568 - ELI 01-AB2 ### 0 ### 0 0
13015568 - ELI 02-AB5 ### 0 0 0 0
13015568 - ELI 03-AB3 0 0 0 0 0
13015568 - ELI 04-AB4 ### 0 0 0 0
13015573 - ENDANG 02-AB5 ### 0 0 0 0
13015573 - ENDANG 04-AB4 ### 0 0 0 0
13015577 - PINI 99-KHUSUS 0 0 710,724.00 0 0
13015931 - ROHIM 99-KHUSUS 0 0 141,525.66 0 0
13015932 - KUSNADI 01-AB2 ### 0 464,910.08 0 0
13015932 - KUSNADI 02-AB5 ### 521,730.00 0 0 0
13015932 - KUSNADI 03-AB3 0 0 0 0 0
13015932 - KUSNADI 04-AB4 ### 0 0 0 0
13015935 - ROHMAWAT01-AB2 ### 0 0 0 0
13015935 - ROHMAWAT02-AB5 ### 0 0 0 0
13015935 - ROHMAWAT04-AB4 ### 0 0 0 0
13015949 - NEVI 99-KHUSUS 0 0 ### 0 0
13015962 - KOKOM 01-AB2 ### 0 0 0 0
13015962 - KOKOM 04-AB4 0 0 0 0 0
13015970 - SILVI 01-AB2 ### 0 ### 0 0
13015970 - SILVI 02-AB5 ### 0 0 0 0
13015970 - SILVI 03-AB3 ### 654,130.12 0 0 0
13015970 - SILVI 04-AB4 ### 0 0 0 0
13016150 - MELATI 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 25

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13016168 - YAYAH 02-AB5 0 0 0 0 0
13016168 - YAYAH 03-AB3 0 0 0 0 0
13016171 - EMUL 02-AB5 ### 0 0 0 0
13016183 - UDIN/YAYA 01-AB2 ### 0 ### 0 0
13016183 - UDIN/YAYA 02-AB5 ### 0 0 0 0
13016183 - UDIN/YAYA 03-AB3 ### 0 0 0 0
13016183 - UDIN/YAYA 04-AB4 ### 0 715,742.15 0 0
13016229 - YAYAH 01-AB2 ### 0 378,588.67 0 0
13016229 - YAYAH 02-AB5 ### 0 281,112.00 0 0
13016229 - YAYAH 03-AB3 ### 0 0 0 0
13016229 - YAYAH 04-AB4 ### 0 265,544.40 0 0
13016254 - ENI 04-AB4 ### 0 0 0 0
13016444 - JUHARYAT 99-KHUSUS 0 0 145,541.00 0 0
13016449 - RAJA 45 01-AB2 ### 0 312,300.00 0 0
13016449 - RAJA 45 02-AB5 ### 502,338.00 0 0 0
13016449 - RAJA 45 03-AB3 ### 0 740,479.81 0 0
13016449 - RAJA 45 04-AB4 ### 0 513,650.80 0 0
13016451 - TK KARDON04-AB4 ### 0 0 0 0
13016612 - USEP (DC 1301-AB2 0 0 0 0 0
13016612 - USEP (DC 1302-AB5 0 0 0 0 0
13016612 - USEP (DC 1303-AB3 0 0 0 0 0
13016612 - USEP (DC 1304-AB4 0 0 0 0 0
13016727 - HENDRA 03-AB3 ### 0 0 0 0
13016727 - HENDRA 04-AB4 ### 0 0 0 0
13016736 - YOYOH 01-AB2 0 0 216,435.92 0 0
13016741 - YANO 01-AB2 ### 0 0 0 0
13016741 - YANO 02-AB5 ### 0 0 0 0
13016741 - YANO 03-AB3 0 0 0 0 0
13016755 - SURYA 99-KHUSUS 0 0 139,816.00 0 0
13016769 - MAS EDY 01-AB2 0 0 0 0 0
13016769 - MAS EDY 02-AB5 0 0 ### 0 0
13016781 - INAH 01-AB2 0 0 0 0 0
13016781 - INAH 02-AB5 ### 0 98,566.00 0 0
13016781 - INAH 03-AB3 ### 0 0 0 0
13016781 - INAH 04-AB4 ### 0 0 0 0
13016786 - URI 03-AB3 ### ### 0 0 0
13016882 - TOKO FERI 01-AB2 ### 0 219,390.67 0 0
13016882 - TOKO FERI 02-AB5 0 0 0 0 0
13016882 - TOKO FERI 03-AB3 ### 0 0 0 0
13016882 - TOKO FERI 04-AB4 ### 0 209,220.84 0 0
13016887 - BAROKAH (Y01-AB2 ### 0 138,785.01 0 0
13016887 - BAROKAH (Y02-AB5 ### 0 375,410.00 0 0
13016887 - BAROKAH (Y03-AB3 ### 214,800.00 0 0 0
13016887 - BAROKAH (Y04-AB4 ### 0 163,044.24 0 0
13017090 - INAH 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 26

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13017090 - INAH 03-AB3 0 0 0 0 0
13017090 - INAH 04-AB4 ### 0 100,730.47 0 0
13017111 - AJAM 02-AB5 0 0 0 0 0
13017111 - AJAM 04-AB4 ### 0 0 0 0
13017220 - MIRAH 01-AB2 ### 0 0 0 0
13017220 - MIRAH 03-AB3 ### 0 0 0 0
13017220 - MIRAH 04-AB4 ### 0 ### 0 0
13017222 - TOKO ACIM 01-AB2 0 0 0 0 0
13017222 - TOKO ACIM 03-AB3 0 0 0 0 0
13017222 - TOKO ACIM 04-AB4 0 0 0 0 0
13017223 - JANG MUH 01-AB2 0 0 0 0 0
13017223 - JANG MUH 03-AB3 0 0 0 0 0
13017223 - JANG MUH 04-AB4 0 0 0 0 0
13017224 - NABILA 01-AB2 ### 0 0 0 0
13017224 - NABILA 03-AB3 ### 0 173,208.00 0 0
13017224 - NABILA 04-AB4 ### 324,224.80 0 0 0
13017227 - RIZKY AGUN02-AB5 ### 0 0 0 0
13017232 - EDI 03-AB3 ### 0 799,689.94 0 0
13017232 - EDI 04-AB4 ### ### 0 0 0
13017586 - SARMA 04-AB4 ### 173,058.24 0 0 0
13017590 - BU TITIN (D 01-AB2 0 0 0 0 0
13017590 - BU TITIN (D 02-AB5 0 0 0 0 0
13017590 - BU TITIN (D 03-AB3 0 0 0 0 0
13017590 - BU TITIN (D 04-AB4 0 0 0 0 0
13017591 - ANEKA GROS01-AB2 0 0 0 0 0
13017591 - ANEKA GROS02-AB5 ### 0 0 0 0
13017591 - ANEKA GROS03-AB3 0 0 0 0 0
13017592 - TK.RAFI 02-AB5 ### 242,880.00 0 0 0
13017592 - TK.RAFI 04-AB4 ### 0 0 0 0
13017605 - MULIA MAN01-AB2 ### 576,978.90 0 0 0
13017605 - MULIA MAN02-AB5 ### 0 0 0 0
13017605 - MULIA MAN04-AB4 ### 0 0 0 0
13017612 - YAYAH ASEP99-KHUSUS 0 0 ### 0 0
13017613 - SAE MART 04-AB4 500,000.00 0 0 0 0
13017625 - TOKO ENOK04-AB4 ### 0 0 0 0
13018274 - SITI 02-AB5 0 0 0 0 0
13018326 - ENGGAL WA02-AB5 ### 0 316,982.00 0 0
13018326 - ENGGAL WA03-AB3 ### 0 0 0 0
13018326 - ENGGAL WA04-AB4 ### 0 0 0 0
13018328 - HARIS 01-AB2 ### 0 0 0 0
13018472 - TK KASDA 01-AB2 ### 0 ### 0 0
13018818 - TK.ASEP DA 03-AB3 0 0 0 0 0
13018831 - TOKO SUTA 01-AB2 ### 0 0 0 0
13018831 - TOKO SUTA 03-AB3 ### 0 0 0 0
13018870 - RM SUPER 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 27

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13018870 - RM SUPER 02-AB5 ### 0 407,280.00 0 0
13018870 - RM SUPER 03-AB3 ### 564,092.00 0 0 0
13018870 - RM SUPER 04-AB4 ### 324,650.40 0 0 0
13019079 - TOKO BUND99-KHUSUS 0 0 116,000.00 0 0
13019091 - TOKO ROSI 01-AB2 ### 0 ### 0 0
13019091 - TOKO ROSI 02-AB5 ### 0 401,876.00 0 0
13019091 - TOKO ROSI 03-AB3 ### 0 0 0 0
13019091 - TOKO ROSI 04-AB4 ### 0 652,890.00 0 0
13019092 - TOKO AGAM01-AB2 ### 0 474,470.59 0 0
13019092 - TOKO AGAM02-AB5 ### 0 310,112.00 0 0
13019092 - TOKO AGAM03-AB3 0 0 0 0 0
13019092 - TOKO AGAM04-AB4 ### ### 0 0 0
13019093 - BUMDES LE 99-KHUSUS 0 0 144,210.66 0 0
13019094 - ZAHRA 01-AB2 ### 0 0 0 0
13019094 - ZAHRA 02-AB5 ### 391,570.50 0 0 0
13019094 - ZAHRA 03-AB3 ### 0 0 0 0
13019094 - ZAHRA 04-AB4 ### 0 0 0 0
13019103 - ROHANDI 01-AB2 ### 0 500,000.08 0 0
13019103 - ROHANDI 02-AB5 ### 0 238,312.00 0 0
13019103 - ROHANDI 03-AB3 ### 0 0 0 0
13019103 - ROHANDI 04-AB4 ### 0 222,244.16 0 0
13019120 - SYAQIA 01-AB2 0 0 200,019.99 0 0
13019501 - BAROKAH 2 01-AB2 0 0 0 0 0
13019501 - BAROKAH 2 02-AB5 0 0 0 0 0
13019501 - BAROKAH 2 03-AB3 0 0 0 0 0
13019501 - BAROKAH 2 04-AB4 0 0 0 0 0
13019502 - TK JM 03-AB3 ### 0 299,772.00 0 0
13019502 - TK JM 04-AB4 ### 247,814.40 0 0 0
13019507 - DYAH 01-AB2 ### 261,468.34 0 0 0
13019507 - DYAH 03-AB3 ### 0 184,872.00 0 0
13019507 - DYAH 04-AB4 ### 0 0 0 0
13019520 - BAHRI 03-AB3 ### 0 0 0 0
13019846 - ENDAH 01-AB2 0 0 0 0 0
13019846 - ENDAH 02-AB5 ### 0 387,044.00 0 0
13019846 - ENDAH 03-AB3 ### 0 0 0 0
13019846 - ENDAH 04-AB4 ### 0 0 0 0
13019852 - WARUNG PO04-AB4 ### 0 0 0 0
13019867 - TK.JUINES 99-KHUSUS 0 0 216,202.67 0 0
13019868 - ALIKA 01-AB2 0 0 0 0 0
13019877 - REGAN 99-KHUSUS 0 0 128,406.66 0 0
13019879 - YATI UDIN 99-KHUSUS 0 0 182,790.00 0 0
13019894 - TANJUNG 3 01-AB2 ### 0 0 0 0
13019894 - TANJUNG 3 02-AB5 ### 877,900.00 0 0 0
13019894 - TANJUNG 3 04-AB4 ### 0 0 0 0
13019910 - BU EHA 03-AB3 ### 0 170,636.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 28

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13019910 - BU EHA 04-AB4 ### 297,194.80 0 0 0
13020013 - ANI 04-AB4 ### 0 0 0 0
13020056 - OCIH 01-AB2 ### 0 0 0 0
13020056 - OCIH 02-AB5 ### 509,072.00 414,720.00 0 0
13020123 - MAKMUN H01-AB2 ### 508,436.67 0 0 0
13020123 - MAKMUN H02-AB5 ### 810,100.00 0 0 0
13020123 - MAKMUN H03-AB3 ### ### 0 0 0
13020123 - MAKMUN H04-AB4 ### 385,001.60 0 0 0
13020403 - HARDI 01-AB2 0 0 0 0 0
13020403 - HARDI 02-AB5 ### 0 ### 0 0
13020403 - HARDI 03-AB3 ### 0 0 0 0
13020403 - HARDI 04-AB4 ### 0 0 0 0
13020416 - SILVI 04-AB4 ### 0 0 0 0
13020431 - ENOK 02-AB5 0 0 0 0 0
13020431 - ENOK 03-AB3 ### 0 ### 0 0
13020431 - ENOK 04-AB4 ### 0 615,113.60 0 0
13020432 - BINTANG M02-AB5 ### 0 0 0 0
13020504 - CAHAYA BU01-AB2 ### 0 ### 0 0
13020504 - CAHAYA BU03-AB3 ### 711,060.00 0 0 0
13020515 - PUTRI BANG01-AB2 ### ### 0 0 0
13020515 - PUTRI BANG02-AB5 ### 523,482.00 0 0 0
13020515 - PUTRI BANG03-AB3 ### ### 0 0 0
13020515 - PUTRI BANG04-AB4 ### ### 0 0 0
13020517 - EDI SOBAND01-AB2 ### 0 0 0 0
13020517 - EDI SOBAND03-AB3 0 0 0 0 0
13020517 - EDI SOBAND04-AB4 ### 0 169,499.99 0 0
13020523 - RENTI 04-AB4 ### 0 0 0 0
13020525 - JALAN 01-AB2 ### 506,588.00 0 0 0
13020525 - JALAN 02-AB5 ### 0 0 0 0
13020525 - JALAN 03-AB3 ### 0 315,744.00 0 0
13020525 - JALAN 04-AB4 ### 0 0 0 0
13020526 - CASRUDIN/T99-KHUSUS 0 0 191,060.00 0 0
13020528 - TK PIPIT 99-KHUSUS 0 0 ### 0 0
13020531 - MANDIRI TB03-AB3 ### 0 0 0 0
13020531 - MANDIRI TB04-AB4 ### 0 575,002.00 0 0
13020534 - ADI SUCIPT 01-AB2 ### 0 ### 0 0
13020534 - ADI SUCIPT 02-AB5 ### 0 0 0 0
13020536 - WARUGA 99-KHUSUS 0 0 ### 0 0
13020540 - TITIN 99-KHUSUS 0 0 134,946.33 0 0
13020549 - ANUGRAH 01-AB2 ### 0 ### 0 0
13020549 - ANUGRAH 02-AB5 ### ### 0 0 0
13020549 - ANUGRAH 03-AB3 ### 0 820,092.08 0 0
13020549 - ANUGRAH 04-AB4 ### ### 0 0 0
13020560 - HJ SANTI 99-KHUSUS 0 0 43,234.48 0 0
13020576 - SEJAHTERA 03-AB3 ### 0 207,047.04 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 29

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13020576 - SEJAHTERA 04-AB4 ### 0 231,408.47 0 0
13020577 - BERKAH JAY01-AB2 ### 0 ### 0 0
13020577 - BERKAH JAY02-AB5 ### ### 815,900.00 0 0
13020577 - BERKAH JAY03-AB3 ### 0 ### 0 0
13020577 - BERKAH JAY04-AB4 ### ### 0 0 0
13020584 - IBU ODAH 99-KHUSUS 0 0 114,704.00 0 0
13020593 - TK YUNUS 01-AB2 ### 0 250,346.33 0 0
13020593 - TK YUNUS 02-AB5 ### 0 194,880.00 0 0
13020593 - TK YUNUS 03-AB3 0 0 0 0 0
13020593 - TK YUNUS 04-AB4 0 0 0 0 0
13020596 - ALFAN 01-AB2 0 0 0 0 0
13020596 - ALFAN 02-AB5 0 0 0 0 0
13020600 - TOKO MUTI 01-AB2 0 0 143,620.00 0 0
13020603 - RAHMAT 01-AB2 ### 0 ### 0 0
13020603 - RAHMAT 02-AB5 0 0 0 0 0
13020617 - TANJUNG S 02-AB5 0 0 0 0 0
13020627 - SUMBER WA02-AB5 ### 0 0 0 0
13020627 - SUMBER WA03-AB3 ### 0 0 0 0
13020627 - SUMBER WA04-AB4 ### 0 661,069.20 0 0
13020668 - 31 01-AB2 ### ### 0 0 0
13020668 - 31 02-AB5 ### ### ### 0 0
13020668 - 31 03-AB3 ### ### 0 0 0
13020668 - 31 04-AB4 ### 0 0 0 0
13020672 - TK MULYAS 01-AB2 0 0 0 0 0
13020672 - TK MULYAS 02-AB5 ### 0 660,296.00 0 0
13020672 - TK MULYAS 03-AB3 ### 269,076.00 0 0 0
13020672 - TK MULYAS 04-AB4 0 0 0 0 0
13020675 - SUMBER BA04-AB4 0 0 0 0 0
13020681 - MARPIN 01-AB2 ### 0 0 0 0
13020681 - MARPIN 02-AB5 ### 0 0 0 0
13020681 - MARPIN 03-AB3 ### 0 346,600.96 0 0
13020681 - MARPIN 04-AB4 ### 0 294,752.17 0 0
13020691 - KOHAR 01-AB2 ### 0 233,843.98 0 0
13020691 - KOHAR 02-AB5 ### 0 138,074.00 0 0
13020691 - KOHAR 03-AB3 ### 0 169,632.00 0 0
13020691 - KOHAR 04-AB4 ### 0 74,096.40 0 0
13020692 - DEDE RUHE 01-AB2 ### 0 528,008.87 0 0
13020692 - DEDE RUHE 02-AB5 ### 0 ### 0 0
13020692 - DEDE RUHE 03-AB3 ### ### 0 0 0
13020692 - DEDE RUHE 04-AB4 ### 0 533,712.00 0 0
13020696 - SAKILA 01-AB2 ### 0 333,091.65 0 0
13020696 - SAKILA 04-AB4 ### 0 0 0 0
13020704 - 31 PANAWU01-AB2 ### 0 ### 0 0
13020704 - 31 PANAWU02-AB5 ### 0 ### 0 0
13020704 - 31 PANAWU03-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 30

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13020704 - 31 PANAWU04-AB4 ### ### 0 0 0
13020705 - TOTO 99-KHUSUS 0 0 112,836.00 0 0
13020710 - PADILAH 01-AB2 ### 0 325,499.98 0 0
13020710 - PADILAH 02-AB5 ### 965,640.00 0 0 0
13020710 - PADILAH 03-AB3 ### 548,748.00 0 0 0
13020710 - PADILAH 04-AB4 ### 0 0 0 0
13020720 - ANGGREK 01-AB2 ### 0 0 0 0
13020720 - ANGGREK 02-AB5 ### 0 0 0 0
13020753 - LUKI 01-AB2 ### 0 210,050.00 0 0
13020753 - LUKI 02-AB5 ### 0 152,000.00 0 0
13020753 - LUKI 03-AB3 ### 0 96,048.00 0 0
13020753 - LUKI 04-AB4 ### 0 0 0 0
13020766 - TETI 01-AB2 ### 0 0 0 0
13020766 - TETI 02-AB5 ### 0 223,920.50 0 0
13020766 - TETI 03-AB3 ### 0 150,652.00 0 0
13021058 - TOKO HANN99-KHUSUS 0 0 157,470.00 0 0
13021066 - NUR CILLA 01-AB2 ### 0 279,800.00 0 0
13021066 - NUR CILLA 02-AB5 0 0 0 0 0
13021066 - NUR CILLA 04-AB4 ### 0 170,394.24 0 0
13021070 - HENGKY 01-AB2 ### 0 ### 0 0
13021070 - HENGKY 02-AB5 ### 580,287.00 ### 0 0
13021070 - HENGKY 03-AB3 ### ### 0 0 0
13021070 - HENGKY 04-AB4 ### ### 0 0 0
13021090 - ARIZ 04-AB4 ### 0 0 0 0
13021166 - INOH 02-AB5 ### 0 0 0 0
13021166 - INOH 03-AB3 ### 0 189,156.00 0 0
13021166 - INOH 04-AB4 ### 0 0 0 0
13021177 - ROS 01-AB2 ### 0 ### 0 0
13021177 - ROS 02-AB5 ### 0 0 0 0
13021177 - ROS 03-AB3 ### 0 0 0 0
13021177 - ROS 04-AB4 ### 0 0 0 0
13021188 - MITRA SEHA01-AB2 ### ### 0 0 0
13021188 - MITRA SEHA02-AB5 ### 0 619,548.00 0 0
13021188 - MITRA SEHA03-AB3 ### ### 0 0 0
13021188 - MITRA SEHA04-AB4 ### 0 ### 0 0
13021198 - ICIH 01-AB2 ### 0 0 0 0
13021198 - ICIH 02-AB5 ### 0 212,492.00 0 0
13021198 - ICIH 03-AB3 ### 0 0 0 0
13021198 - ICIH 04-AB4 ### 0 0 0 0
13021202 - MAMAN 02-AB5 0 0 123,894.99 0 0
13021211 - LINA 04-AB4 ### 0 0 0 0
13021212 - NENAH 99-KHUSUS 0 0 135,623.60 0 0
13021231 - YANI 04-AB4 ### 0 0 0 0
13021233 - ABDUL KODI01-AB2 ### 0 ### 0 0
13021233 - ABDUL KODI02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 31

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13021233 - ABDUL KODI03-AB3 ### 0 646,414.92 0 0
13021233 - ABDUL KODI04-AB4 ### 281,372.00 0 0 0
13021236 - YUDI 04-AB4 ### 0 0 0 0
13021249 - RINA 02-AB5 0 0 0 0 0
13021249 - RINA 04-AB4 ### 0 100,099.68 0 0
13021250 - IDOLA 01-AB2 ### 0 647,433.67 0 0
13021250 - IDOLA 02-AB5 ### 0 381,600.00 0 0
13021250 - IDOLA 03-AB3 ### 0 ### 0 0
13021250 - IDOLA 04-AB4 ### 0 770,856.00 0 0
13021251 - ANDRI 01-AB2 ### 0 ### 0 0
13021251 - ANDRI 02-AB5 ### 0 0 0 0
13021251 - ANDRI 03-AB3 ### 0 ### 0 0
13021251 - ANDRI 04-AB4 ### 0 ### 0 0
13021277 - FARLINA 99-KHUSUS 0 0 83,480.00 0 0
13021282 - ONAH 04-AB4 ### 0 0 0 0
13021287 - BERDIKARI 02-AB5 0 0 0 0 0
13021287 - BERDIKARI 03-AB3 ### 0 449,472.00 0 0
13021287 - BERDIKARI 04-AB4 0 0 0 0 0
13021290 - ANGGARA C02-AB5 ### 0 259,780.37 0 0
13021290 - ANGGARA C04-AB4 ### 0 0 0 0
13021301 - ONO 04-AB4 ### 0 0 0 0
13021303 - JOJO 02-AB5 ### 224,386.00 32,400.00 0 0
13021303 - JOJO 04-AB4 ### 0 0 0 0
13021323 - SUBARNA 04-AB4 ### 0 0 0 0
13021345 - ABUD 01-AB2 ### 0 210,918.00 0 0
13021345 - ABUD 02-AB5 ### 576,840.00 225,600.00 0 0
13021345 - ABUD 03-AB3 ### 0 0 0 0
13021345 - ABUD 04-AB4 ### 0 0 0 0
13021352 - MIMIN SNA 01-AB2 ### 0 191,500.00 0 0
13021355 - RUNI ELIN 99-KHUSUS 0 0 563,673.20 0 0
13021358 - DIAN 01-AB2 ### 0 0 0 0
13021358 - DIAN 02-AB5 ### 0 0 0 0
13021358 - DIAN 03-AB3 ### 0 820,662.08 0 0
13021358 - DIAN 04-AB4 ### 0 0 0 0
13021359 - UUN 01-AB2 ### 0 0 0 0
13021359 - UUN 02-AB5 0 0 0 0 0
13021359 - UUN 03-AB3 ### 0 0 0 0
13021359 - UUN 04-AB4 ### 0 0 0 0
13021360 - ANDRE 01-AB2 ### 0 935,546.16 0 0
13021360 - ANDRE 02-AB5 ### ### 0 0 0
13021360 - ANDRE 03-AB3 ### 0 0 0 0
13021360 - ANDRE 04-AB4 ### 0 0 0 0
13021368 - SURYA 01-AB2 ### 0 0 0 0
13021368 - SURYA 02-AB5 ### 588,579.00 0 0 0
13021368 - SURYA 03-AB3 ### 713,460.00 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 32

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13021368 - SURYA 04-AB4 ### 0 0 0 0
13021370 - ARIS 01-AB2 ### 0 0 0 0
13021370 - ARIS 03-AB3 ### 233,556.00 0 0 0
13021370 - ARIS 04-AB4 ### 0 0 0 0
13021375 - IBU EEN 01-AB2 ### 0 127,125.72 0 0
13021378 - MASAID 01-AB2 ### 0 143,914.34 0 0
13021378 - MASAID 03-AB3 ### 167,928.00 0 0 0
13021378 - MASAID 04-AB4 ### 0 0 0 0
13021380 - QILA 01-AB2 0 0 0 0 0
13021380 - QILA 03-AB3 ### 0 139,848.00 0 0
13021380 - QILA 04-AB4 0 0 0 0 0
13021384 - IBU ENI 04-AB4 ### 0 0 0 0
13021385 - PAK KASDA 02-AB5 ### 0 0 0 0
13021387 - BPK DIRO 01-AB2 ### 0 0 0 0
13021390 - BU SELLA 03-AB3 0 0 0 0 0
13021391 - HERI (DC 1302-AB5 ### 0 0 0 0
13021391 - HERI (DC 1303-AB3 ### 0 378,657.20 0 0
13021392 - AEP 02-AB5 ### 0 194,478.00 0 0
13021392 - AEP 03-AB3 0 0 0 0 0
13021392 - AEP 04-AB4 0 0 0 0 0
13021393 - SINARWANG02-AB5 ### 154,282.00 0 0 0
13021426 - YAYU JAMU01-AB2 ### ### 0 0 0
13021426 - YAYU JAMU02-AB5 ### 0 576,840.00 0 0
13021426 - YAYU JAMU04-AB4 ### 606,356.16 0 0 0
13021440 - IPAH BASO 01-AB2 ### 0 263,700.06 0 0
13021440 - IPAH BASO 02-AB5 ### 0 0 0 0
13021440 - IPAH BASO 03-AB3 ### 721,944.00 0 0 0
13021444 - TARDI 01-AB2 ### 0 0 0 0
13021444 - TARDI 02-AB5 ### 0 0 0 0
13021444 - TARDI 03-AB3 ### 0 0 0 0
13021444 - TARDI 04-AB4 ### 0 0 0 0
13021445 - DIDI 04-AB4 0 0 0 0 0
13021446 - FARDAN 01-AB2 ### 0 0 0 0
13021446 - FARDAN 03-AB3 ### 0 0 0 0
13021446 - FARDAN 04-AB4 ### 0 110,199.68 0 0
13021447 - TOKO RIFA 02-AB5 0 0 352,200.00 0 0
13021459 - ELI/AJUDIN 04-AB4 ### 0 385,001.60 0 0
13021478 - ENJUM 01-AB2 ### 0 0 0 0
13021478 - ENJUM 03-AB3 ### 0 0 0 0
13021500 - MANFAAT 04-AB4 ### 0 0 0 0
13021521 - IRFAN 01-AB2 ### 0 ### 0 0
13021521 - IRFAN 02-AB5 ### 0 429,908.00 0 0
13021521 - IRFAN 03-AB3 ### 0 ### 0 0
13021521 - IRFAN 04-AB4 ### ### 0 0 0
13021546 - MEMEY 01-AB2 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 33

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13021546 - MEMEY 02-AB5 ### 0 0 0 0
13021546 - MEMEY 03-AB3 ### 0 0 0 0
13021546 - MEMEY 04-AB4 ### 0 ### 0 0
13021546 - MEMEY 99-KHUSUS 0 0 0 0 0
13021560 - OTONG 02-AB5 0 0 339,260.00 0 0
13021566 - WARGIJAYA01-AB2 ### 0 174,035.08 0 0
13021566 - WARGIJAYA02-AB5 ### 0 189,632.00 0 0
13021580 - UKHUWAH 01-AB2 0 0 0 0 0
13021581 - ALIS 02-AB5 ### 0 0 0 0
13021602 - SRI 01-AB2 ### 0 0 0 0
13021602 - SRI 03-AB3 ### 0 ### 0 0
13021602 - SRI 04-AB4 ### 0 ### 0 0
13021779 - SAOM 01-AB2 ### 0 354,071.55 0 0
13021779 - SAOM 02-AB5 ### 0 576,840.00 0 0
13021779 - SAOM 03-AB3 ### 580,428.00 0 0 0
13021779 - SAOM 04-AB4 ### 0 0 0 0
13021781 - APOTEK WI 02-AB5 0 0 0 0 0
13021793 - DEDE 02-AB5 0 0 0 0 0
13021795 - BOX CELL 01-AB2 ### 0 0 0 0
13021795 - BOX CELL 02-AB5 ### 0 0 0 0
13021795 - BOX CELL 03-AB3 ### ### 0 0 0
13021795 - BOX CELL 04-AB4 ### 502,991.12 0 0 0
13022015 - WARUNG M04-AB4 ### 0 0 0 0
13022020 - ETI 03-AB3 ### 0 0 0 0
13022020 - ETI 04-AB4 ### 0 0 0 0
13022025 - CELL CIREM 01-AB2 ### 766,880.00 0 0 0
13022025 - CELL CIREM 02-AB5 ### 0 0 0 0
13022025 - CELL CIREM 03-AB3 0 0 0 0 0
13022030 - TK ZIA 02-AB5 0 0 0 0 0
13022030 - TK ZIA 03-AB3 ### 0 192,428.00 0 0
13022037 - BERKAH 01-AB2 ### 0 795,408.02 0 0
13022037 - BERKAH 02-AB5 ### 543,216.00 0 0 0
13022037 - BERKAH 03-AB3 ### 0 822,956.80 0 0
13022037 - BERKAH 04-AB4 ### 0 498,040.80 0 0
13022275 - OHAN GRW01-AB2 ### 0 0 0 0
13022277 - DHEA 01-AB2 ### 0 0 0 0
13022277 - DHEA 02-AB5 ### 883,948.00 0 0 0
13022277 - DHEA 03-AB3 ### 0 160,128.00 0 0
13022277 - DHEA 04-AB4 ### 0 ### 0 0
13022280 - UUD MASUD04-AB4 ### 0 0 0 0
13022282 - IBU OOM 04-AB4 ### 0 0 0 0
13022283 - TEH ANIS 01-AB2 ### 0 0 0 0
13022285 - CIMOL JAND01-AB2 ### 0 0 0 0
13022285 - CIMOL JAND02-AB5 ### 0 152,000.00 0 0
13022285 - CIMOL JAND03-AB3 ### 0 191,316.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 34

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13022285 - CIMOL JAND04-AB4 ### 269,940.00 0 0 0
13022286 - SUSI 04-AB4 ### 0 0 0 0
13022289 - HJ ATIM 01-AB2 ### 0 259,195.66 0 0
13022289 - HJ ATIM 03-AB3 ### 0 200,674.00 0 0
13022291 - ROS 01-AB2 0 0 0 0 0
13022291 - ROS 02-AB5 0 0 0 0 0
13022291 - ROS 03-AB3 ### 0 224,320.00 0 0
13022301 - BU ANAH 02-AB5 0 0 0 0 0
13022304 - ENCO 01-AB2 ### 0 0 0 0
13022304 - ENCO 02-AB5 ### 0 0 0 0
13022304 - ENCO 03-AB3 0 0 0 0 0
13022304 - ENCO 04-AB4 0 0 0 0 0
13022305 - APRIL 02-AB5 ### 0 0 0 0
13022310 - RAMAYANA02-AB5 ### 0 0 0 0
13022311 - KAROMAH 04-AB4 ### 0 0 0 0
13022313 - BU MOMOH03-AB3 ### 0 201,320.00 0 0
13022313 - BU MOMOH04-AB4 ### 0 170,484.24 0 0
13022314 - ALWI 01-AB2 ### 0 160,744.02 0 0
13022314 - ALWI 02-AB5 ### 806,499.00 0 0 0
13022314 - ALWI 03-AB3 ### 0 ### 0 0
13022314 - ALWI 04-AB4 ### 0 ### 0 0
13022315 - TK YANA 01-AB2 ### 0 0 0 0
13022315 - TK YANA 02-AB5 ### 0 407,400.00 0 0
13022315 - TK YANA 03-AB3 ### ### 0 0 0
13022315 - TK YANA 04-AB4 ### 0 0 0 0
13022316 - TK BU TATI 04-AB4 ### 0 0 0 0
13022320 - BU IDA 01-AB2 ### 0 0 0 0
13022320 - BU IDA 02-AB5 ### 0 249,966.25 0 0
13022320 - BU IDA 03-AB3 ### 854,208.00 0 0 0
13022320 - BU IDA 04-AB4 ### 0 ### 0 0
13022322 - FISKA 04-AB4 ### 0 0 0 0
13022325 - AISYAH 01-AB2 ### 0 ### 0 0
13022325 - AISYAH 02-AB5 0 0 0 0 0
13022329 - DUA SAUDA01-AB2 ### 0 ### 0 0
13022329 - DUA SAUDA02-AB5 0 0 0 0 0
13022331 - CHADEL 01-AB2 0 0 0 0 0
13022331 - CHADEL 03-AB3 0 0 0 0 0
13022331 - CHADEL 04-AB4 0 0 0 0 0
13022332 - ASSALAM 01-AB2 ### 0 200,046.63 0 0
13022332 - ASSALAM 02-AB5 ### 0 0 0 0
13022332 - ASSALAM 03-AB3 ### 0 ### 0 0
13022332 - ASSALAM 04-AB4 ### ### 0 0 0
13022333 - TOKJI 01-AB2 ### 0 0 0 0
13022333 - TOKJI 02-AB5 ### 0 235,304.71 0 0
13022333 - TOKJI 03-AB3 ### 0 188,576.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 35

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13022333 - TOKJI 04-AB4 ### 0 155,600.64 0 0
13022336 - ANIS 01-AB2 ### 0 301,843.66 0 0
13022369 - TOKO MULY02-AB5 0 0 244,889.98 0 0
13022374 - EMON 02-AB5 0 0 128,516.66 0 0
13022387 - TITIN 02-AB5 0 0 113,966.66 0 0
13022816 - TOKO DUA 01-AB2 0 0 302,399.99 0 0
13023130 - AGUS 02-AB5 ### 0 0 0 0
13023130 - AGUS 04-AB4 ### 0 0 0 0
13023139 - IDI 04-AB4 ### 0 0 0 0
13023316 - ADI JAYA EL 01-AB2 ### 0 0 0 0
13023316 - ADI JAYA EL 02-AB5 ### ### ### 0 0
13023316 - ADI JAYA EL 03-AB3 ### ### 0 0 0
13023316 - ADI JAYA EL 04-AB4 0 0 0 0 0
13023324 - LINA 01-AB2 ### 0 653,997.99 0 0
13023324 - LINA 02-AB5 ### 0 0 0 0
13023324 - LINA 03-AB3 ### 993,092.00 0 0 0
13023324 - LINA 04-AB4 ### 0 309,464.41 0 0
13023326 - BERKAH 01-AB2 ### 0 0 0 0
13023326 - BERKAH 02-AB5 ### 0 591,852.50 0 0
13023326 - BERKAH 04-AB4 ### 0 0 0 0
13023328 - TOKO ENDI J01-AB2 ### 0 0 0 0
13023328 - TOKO ENDI J02-AB5 ### 0 81,300.00 0 0
13023328 - TOKO ENDI J03-AB3 ### ### 0 0 0
13023328 - TOKO ENDI J04-AB4 ### 0 303,242.72 0 0
13023335 - TK AGUNG 01-AB2 ### 0 249,000.00 0 0
13023335 - TK AGUNG 04-AB4 ### 174,778.40 0 0 0
13023555 - TK MIMIN 02-AB5 ### 965,640.00 0 0 0
13023555 - TK MIMIN 03-AB3 ### 0 0 0 0
13023555 - TK MIMIN 04-AB4 ### 0 0 0 0
13023556 - TK AIP 01-AB2 ### 0 306,591.70 0 0
13023556 - TK AIP 02-AB5 ### 0 0 0 0
13023556 - TK AIP 04-AB4 ### 0 0 0 0
13023560 - TK POPI 02-AB5 ### 0 281,197.83 0 0
13023560 - TK POPI 04-AB4 ### 0 329,404.01 0 0
13023613 - TOKO ALMA02-AB5 ### 0 128,424.00 0 0
13023613 - TOKO ALMA04-AB4 ### 0 0 0 0
13023902 - MTS TALAG 01-AB2 ### 0 537,120.00 0 0
13023902 - MTS TALAG 04-AB4 ### 0 0 0 0
13024490 - TOKO ADI JA01-AB2 ### 0 155,884.00 0 0
13024490 - TOKO ADI JA02-AB5 ### 0 0 0 0
13024490 - TOKO ADI JA03-AB3 ### 0 0 0 0
13024490 - TOKO ADI JA04-AB4 0 0 0 0 0
13024497 - MOMOH TK01-AB2 ### 0 337,315.32 0 0
13024497 - MOMOH TK02-AB5 ### 0 387,200.00 0 0
13024497 - MOMOH TK03-AB3 ### 0 199,880.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 36

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13024497 - MOMOH TK04-AB4 ### 0 128,444.79 0 0
13024500 - HJ NANIH TK02-AB5 ### 172,806.50 260,209.00 0 0
13024500 - HJ NANIH TK03-AB3 ### 0 254,424.00 0 0
13024500 - HJ NANIH TK04-AB4 ### 0 231,451.40 0 0
13024504 - BAPAK UJA 04-AB4 ### 0 0 0 0
13024507 - ENENG TETI01-AB2 0 0 126,120.00 0 0
13024508 - DEDY JAYA T04-AB4 0 0 0 0 0
13024513 - WR TEH LEN03-AB3 0 0 402,288.00 0 0
13024516 - MAMAT EN 02-AB5 0 0 405,629.98 0 0
13024520 - OBAR TK 01-AB2 ### 0 0 0 0
13024520 - OBAR TK 02-AB5 ### 0 0 0 0
13024520 - OBAR TK 04-AB4 0 0 360,386.00 0 0
13024521 - ETI TK 01-AB2 0 0 876,520.98 0 0
13024521 - ETI TK 04-AB4 ### 0 0 0 0
13024523 - RISKIYANI T 02-AB5 0 0 530,195.00 0 0
13024525 - SAMUDRA T03-AB3 ### 0 0 0 0
13024525 - SAMUDRA T04-AB4 ### 0 0 0 0
13024526 - TEH HENI TK04-AB4 ### 0 0 0 0
13024527 - SARIMUKTI 04-AB4 ### 0 0 0 0
13025050 - HJ ARI BARO03-AB3 0 0 0 0 0
13025050 - HJ ARI BARO04-AB4 ### 0 0 0 0
13025057 - MEY-MEY 02-AB5 ### 0 523,710.00 0 0
13025057 - MEY-MEY 03-AB3 0 0 0 0 0
13025057 - MEY-MEY 04-AB4 0 0 0 0 0
13025060 - BU NASWI 02-AB5 0 0 0 0 0
13025060 - BU NASWI 04-AB4 ### 0 0 0 0
13025068 - IBU WARSIH01-AB2 ### 0 0 0 0
13025068 - IBU WARSIH02-AB5 ### 965,640.00 0 0 0
13025068 - IBU WARSIH04-AB4 ### 0 0 0 0
13025074 - YANTO 01-AB2 ### 0 313,200.00 0 0
13025074 - YANTO 02-AB5 ### 256,463.25 134,200.00 0 0
13025074 - YANTO 03-AB3 ### 0 781,332.00 0 0
13025074 - YANTO 04-AB4 ### 0 0 0 0
13025081 - SIGMA 01-AB2 0 0 0 0 0
13025081 - SIGMA 02-AB5 0 0 0 0 0
13025083 - TK ANI 01-AB2 0 0 0 0 0
13025083 - TK ANI 03-AB3 ### 0 297,768.00 0 0
13025083 - TK ANI 04-AB4 0 0 0 0 0
13025085 - NANANG TK04-AB4 ### 0 0 0 0
13025086 - SUMBER SAR01-AB2 ### 0 ### 0 0
13025086 - SUMBER SAR02-AB5 ### 0 0 0 0
13025086 - SUMBER SAR03-AB3 ### ### 0 0 0
13025086 - SUMBER SAR04-AB4 ### ### 0 0 0
13025462 - IBU IBNU 01-AB2 ### 0 179,288.32 0 0
13025462 - IBU IBNU 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 37

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13025462 - IBU IBNU 03-AB3 ### 0 0 0 0
13025462 - IBU IBNU 04-AB4 0 0 0 0 0
13025463 - IPUL 01-AB2 0 0 0 0 0
13025463 - IPUL 04-AB4 ### 333,238.24 0 0 0
13025467 - RIDO 04-AB4 ### 0 0 0 0
13025481 - BU IROH 02-AB5 ### 0 0 0 0
13025482 - NOVAL 02-AB5 ### 0 0 0 0
13025483 - TIGA PUTRI 01-AB2 ### 0 0 0 0
13025483 - TIGA PUTRI 02-AB5 ### 0 ### 0 0
13025483 - TIGA PUTRI 03-AB3 ### 0 0 0 0
13025483 - TIGA PUTRI 04-AB4 ### 602,459.20 0 0 0
13025491 - HELDA 01-AB2 ### 0 0 0 0
13025499 - EKO 01-AB2 ### 0 162,065.00 0 0
13025499 - EKO 02-AB5 ### 0 465,615.00 0 0
13025499 - EKO 03-AB3 ### 0 30,320.00 0 0
13025499 - EKO 04-AB4 ### 0 323,398.40 0 0
13025505 - BU UUN 01-AB2 ### 0 494,540.10 0 0
13025505 - BU UUN 02-AB5 ### 0 0 0 0
13025505 - BU UUN 03-AB3 0 0 0 0 0
13025505 - BU UUN 04-AB4 ### 170,978.16 0 0 0
13025519 - WILLY 01-AB2 ### 0 0 0 0
13025521 - PUJAGALAY 02-AB5 ### 0 145,728.00 0 0
13025530 - MEGA TK 01-AB2 ### 0 0 0 0
13025530 - MEGA TK 03-AB3 0 0 0 0 0
13025530 - MEGA TK 04-AB4 ### 0 0 0 0
13025533 - OLIS TK 04-AB4 0 0 0 0 0
13025537 - SURIAH 04-AB4 0 0 0 0 0
13025551 - ESIH MAMA01-AB2 0 0 449,624.00 0 0
13025551 - ESIH MAMA04-AB4 ### 0 0 0 0
13025552 - RIFA LISNA 04-AB4 ### 0 501,500.39 0 0
13025553 - AGUS TK 04-AB4 0 0 0 0 0
13025577 - ABUDIN 01-AB2 ### 0 ### 0 0
13025577 - ABUDIN 02-AB5 ### 0 ### 0 0
13025577 - ABUDIN 04-AB4 ### 981,946.40 0 0 0
13025578 - GUNAWAN 03-AB3 ### 0 0 0 0
13025859 - MEKAR JAYA01-AB2 ### 0 163,593.34 0 0
13025859 - MEKAR JAYA02-AB5 ### 0 112,056.50 0 0
13025859 - MEKAR JAYA03-AB3 ### 0 507,698.57 0 0
13025859 - MEKAR JAYA04-AB4 ### 363,778.80 0 0 0
13025860 - BU SANIAH 04-AB4 ### 0 0 0 0
13025864 - MEMET 04-AB4 ### 192,500.80 0 0 0
13025865 - INA 03-AB3 ### 0 269,280.00 0 0
13025865 - INA 04-AB4 ### 0 0 0 0
13025866 - PUTRI 01-AB2 ### 0 310,400.00 0 0
13025866 - PUTRI 02-AB5 ### 0 286,468.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 38

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13025866 - PUTRI 03-AB3 ### ### 0 0 0
13025866 - PUTRI 04-AB4 ### 0 483,151.20 0 0
13025879 - PAMOR JAY 01-AB2 0 0 0 0 0
13025879 - PAMOR JAY 02-AB5 0 0 0 0 0
13025879 - PAMOR JAY 03-AB3 0 0 ### 0 0
13025879 - PAMOR JAY 04-AB4 0 0 0 0 0
13025880 - NANA 01-AB2 ### 0 0 0 0
13025880 - NANA 03-AB3 ### 0 0 0 0
13025880 - NANA 04-AB4 ### 0 201,774.48 0 0
13025881 - H SAID 01-AB2 ### 0 0 0 0
13025881 - H SAID 04-AB4 ### 0 0 0 0
13025884 - IBU NENI 04-AB4 ### 0 0 0 0
13025885 - HJ CICIH 04-AB4 ### 0 0 0 0
13026057 - BAROKAH S 01-AB2 ### 0 0 0 0
13026057 - BAROKAH S 02-AB5 ### 0 0 0 0
13026060 - PAK OTONG03-AB3 ### 0 0 0 0
13026060 - PAK OTONG04-AB4 ### 278,764.80 0 0 0
13026064 - ARINI 01-AB2 ### 0 348,333.33 0 0
13026064 - ARINI 02-AB5 ### 0 240,096.75 0 0
13026064 - ARINI 03-AB3 ### 0 82,316.00 0 0
13026068 - RAYYAN FA 04-AB4 ### 0 0 0 0
13026070 - SRI HANAN 01-AB2 ### 0 0 0 0
13026070 - SRI HANAN 02-AB5 ### 194,304.00 0 0 0
13026070 - SRI HANAN 03-AB3 ### 0 251,340.00 0 0
13026070 - SRI HANAN 04-AB4 ### 0 314,992.48 0 0
13026073 - HIKMAH 02-AB5 ### 0 250,792.42 0 0
13026075 - BU ODAH 04-AB4 ### 0 0 0 0
13026080 - YASMINE (B02-AB5 0 0 0 0 0
13026081 - IBU TITIN 04-AB4 ### 0 0 0 0
13026340 - BU OMAH 02-AB5 ### 0 0 0 0
13026344 - JAYA ABADI 01-AB2 ### 0 199,950.02 0 0
13026344 - JAYA ABADI 02-AB5 ### 0 245,162.75 0 0
13026344 - JAYA ABADI 03-AB3 ### 164,340.00 0 0 0
13026344 - JAYA ABADI 04-AB4 0 0 0 0 0
13026356 - AGUS 03-AB3 0 0 0 0 0
13026364 - MURNI 04-AB4 ### 195,636.00 0 0 0
13026366 - DFN 01-AB2 0 0 0 0 0
13026366 - DFN 02-AB5 0 0 0 0 0
13026366 - DFN 03-AB3 ### 0 0 0 0
13026366 - DFN 04-AB4 ### 0 304,648.96 0 0
13026369 - SITI 02-AB5 ### 0 0 0 0
13026369 - SITI 04-AB4 ### 229,410.48 0 0 0
13026371 - IIS 01-AB2 ### 0 512,911.82 0 0
13026371 - IIS 02-AB5 ### 0 576,840.00 0 0
13026371 - IIS 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 39

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13026371 - IIS 04-AB4 ### 588,990.80 0 0 0
13026373 - RAHMA 01-AB2 ### 0 63,781.67 0 0
13026373 - RAHMA 02-AB5 ### 0 78,300.00 0 0
13026373 - RAHMA 04-AB4 ### 0 307,779.04 0 0
13026378 - EDI 01-AB2 0 0 0 0 0
13026378 - EDI 03-AB3 ### 0 133,616.00 0 0
13026392 - TK IKA 04-AB4 ### 0 0 0 0
13026661 - CINDY 24 02-AB5 ### 194,694.00 0 0 0
13026667 - LUTHFI 02-AB5 ### 0 225,218.41 0 0
13026667 - LUTHFI 04-AB4 ### 0 0 0 0
13026669 - IBU HJ ETI 02-AB5 ### 0 0 0 0
13026669 - IBU HJ ETI 03-AB3 0 0 0 0 0
13026670 - TSU 03-AB3 0 0 440,320.00 0 0
13026678 - MEMEY 01-AB2 0 0 0 0 0
13026679 - HAIKAL 04-AB4 ### 0 0 0 0
13026681 - AKBAR CELL01-AB2 0 0 0 0 0
13026681 - AKBAR CELL03-AB3 ### 525,072.00 0 0 0
13026681 - AKBAR CELL04-AB4 ### 517,251.76 0 0 0
13026684 - GILANG 02-AB5 ### 0 0 0 0
13026686 - ADING 02-AB5 ### 0 224,056.00 0 0
13026690 - IKE 01-AB2 ### 0 324,447.00 0 0
13026690 - IKE 02-AB5 ### 0 0 0 0
13026690 - IKE 03-AB3 ### 0 0 0 0
13026690 - IKE 04-AB4 ### 216,812.00 0 0 0
13026693 - WAWAN 01-AB2 ### 0 138,537.98 0 0
13026693 - WAWAN 02-AB5 ### 0 656,260.00 0 0
13026693 - WAWAN 03-AB3 ### 0 200,000.08 0 0
13026693 - WAWAN 04-AB4 ### 0 673,101.76 0 0
13026842 - DINWAN 03-AB3 0 0 0 0 0
13026853 - ZAKI 03-AB3 0 0 0 0 0
13026853 - ZAKI 04-AB4 ### 364,630.80 0 0 0
13026855 - KANTIN SD 204-AB4 ### 0 91,750.16 0 0
13026857 - BAROKAH 01-AB2 ### 0 ### 0 0
13026857 - BAROKAH 02-AB5 ### 0 565,292.00 0 0
13026857 - BAROKAH 04-AB4 ### 0 671,803.60 0 0
13026861 - YETTI 01-AB2 ### 0 636,746.18 0 0
13026864 - REFAN 01-AB2 ### 0 0 0 0
13026864 - REFAN 04-AB4 ### 0 0 0 0
13026876 - SUDIRMAN 04-AB4 ### 0 0 0 0
13027015 - TEH NUR 01-AB2 ### 0 250,197.60 0 0
13027015 - TEH NUR 02-AB5 ### 0 436,255.25 0 0
13027015 - TEH NUR 03-AB3 0 0 0 0 0
13027015 - TEH NUR 04-AB4 ### 0 521,573.60 0 0
13027025 - AGIL 01-AB2 ### 0 0 0 0
13027025 - AGIL 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 40

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13027027 - JUJU 2 02-AB5 ### 0 0 0 0
13027032 - CITA CANDR02-AB5 0 0 0 0 0
13027039 - SS MAKMUR01-AB2 ### 0 859,390.04 0 0
13027039 - SS MAKMUR02-AB5 ### 998,324.16 0 0 0
13027039 - SS MAKMUR03-AB3 ### 996,384.00 0 0 0
13027039 - SS MAKMUR04-AB4 ### 613,279.20 0 0 0
13027040 - JALPA 01-AB2 ### 0 262,800.00 0 0
13027040 - JALPA 03-AB3 0 0 0 0 0
13027040 - JALPA 04-AB4 ### 291,220.80 0 0 0
13027177 - AL NAHDI 02-AB5 ### 203,136.00 128,700.00 0 0
13027177 - AL NAHDI 03-AB3 ### 0 0 0 0
13027179 - BIAN 02-AB5 ### 0 0 0 0
13027179 - BIAN 03-AB3 ### 645,488.00 0 0 0
13027179 - BIAN 04-AB4 ### 559,606.80 0 0 0
13027180 - FAZSAL 02-AB5 ### 0 0 0 0
13027180 - FAZSAL 03-AB3 0 0 0 0 0
13027180 - FAZSAL 04-AB4 0 0 0 0 0
13027183 - TUJUH SAU 02-AB5 ### 0 0 0 0
13027186 - RIZKI 01-AB2 ### 0 337,162.75 0 0
13027186 - RIZKI 03-AB3 ### 196,188.00 0 0 0
13027186 - RIZKI 04-AB4 ### 0 0 0 0
13027188 - H ISMAIL 01-AB2 ### 0 279,400.00 0 0
13027188 - H ISMAIL 02-AB5 ### 0 379,956.00 0 0
13027188 - H ISMAIL 03-AB3 ### 0 84,336.00 0 0
13027188 - H ISMAIL 04-AB4 ### 0 0 0 0
13027191 - YUYUN 03-AB3 ### 0 153,256.00 0 0
13027191 - YUYUN 04-AB4 ### 0 0 0 0
13027195 - IBU MIMIN 04-AB4 ### 0 251,522.15 0 0
13027206 - TENANG JAY01-AB2 ### 0 472,440.02 0 0
13027206 - TENANG JAY02-AB5 ### 0 219,900.00 0 0
13027206 - TENANG JAY03-AB3 ### 0 584,242.26 0 0
13027206 - TENANG JAY04-AB4 ### 0 100,000.00 0 0
13027363 - RAHAYU 02-AB5 ### 0 0 0 0
13027364 - ARUM SARI 01-AB2 ### 0 149,800.00 0 0
13027364 - ARUM SARI 02-AB5 ### 50,042.00 140,600.00 0 0
13027364 - ARUM SARI 03-AB3 ### 0 641,233.44 0 0
13027364 - ARUM SARI 04-AB4 ### 0 434,677.61 0 0
13027367 - KHARISMA 01-AB2 ### 0 0 0 0
13027372 - BU ELAH 03-AB3 ### 0 301,800.00 0 0
13027373 - LA JAYA 01-AB2 ### 0 83,600.00 0 0
13027373 - LA JAYA 02-AB5 0 0 0 0 0
13027373 - LA JAYA 03-AB3 ### 0 152,468.00 0 0
13027378 - INA PRIHATI02-AB5 ### 0 0 0 0
13027378 - INA PRIHATI03-AB3 0 0 0 0 0
13027383 - ANDHIKA 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 41

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13027386 - ENJU 04-AB4 ### 0 0 0 0
13027392 - APOTIK HAB02-AB5 0 0 0 0 0
13027396 - AANG 01-AB2 0 0 0 0 0
13027396 - AANG 03-AB3 0 0 0 0 0
13027396 - AANG 04-AB4 0 0 0 0 0
13027398 - DARA 01-AB2 ### 0 585,939.02 0 0
13027398 - DARA 02-AB5 ### 0 239,200.00 0 0
13027398 - DARA 03-AB3 ### ### 0 0 0
13027413 - LINA 03-AB3 ### 0 0 0 0
13027413 - LINA 04-AB4 0 0 0 0 0
13027414 - BUMDES HA01-AB2 ### 0 0 0 0
13027414 - BUMDES HA02-AB5 0 0 0 0 0
13027414 - BUMDES HA04-AB4 ### 0 249,000.00 0 0
13027428 - SINTA 04-AB4 ### 0 0 0 0
13027429 - BERKAH 04-AB4 ### 0 300,300.00 0 0
13027431 - ANGGUN 04-AB4 ### 0 0 0 0
13027435 - SINTA 04-AB4 ### 0 0 0 0
13027700 - Q- SMART 01-AB2 ### 0 0 0 0
13027700 - Q- SMART 02-AB5 ### 0 0 0 0
13027700 - Q- SMART 03-AB3 ### 0 0 0 0
13027700 - Q- SMART 04-AB4 ### 0 0 0 0
13027701 - IBU ENAS N 01-AB2 ### 0 277,986.66 0 0
13027701 - IBU ENAS N 03-AB3 ### 0 668,727.78 0 0
13027701 - IBU ENAS N 04-AB4 ### 111,867.99 0 0 0
13027713 - AQILA 02-AB5 0 0 0 0 0
13027713 - AQILA 03-AB3 ### 0 0 0 0
13027713 - AQILA 04-AB4 ### 0 244,208.96 0 0
13027714 - AN.NISA 02-AB5 0 0 0 0 0
13027721 - UKA SUKARI01-AB2 500,000.00 0 0 0 0
13027732 - HJ SHOPIAH03-AB3 ### 0 255,463.00 0 0
13027732 - HJ SHOPIAH04-AB4 ### 0 513,800.33 0 0
13027733 - IBU NANI 04-AB4 ### 208,824.24 0 0 0
13027736 - IBU ASMI 02-AB5 ### 0 576,840.00 0 0
13027739 - WARUNG PO04-AB4 ### 0 0 0 0
13027740 - TOKO SYAKI01-AB2 ### 509,215.00 0 0 0
13027740 - TOKO SYAKI03-AB3 ### 0 0 0 0
13027740 - TOKO SYAKI04-AB4 ### 0 287,230.80 0 0
13027761 - SEJATI 01-AB2 ### 0 203,248.08 0 0
13027761 - SEJATI 02-AB5 ### 0 685,290.51 0 0
13027761 - SEJATI 03-AB3 0 0 0 0 0
13027761 - SEJATI 04-AB4 ### 0 239,514.00 0 0
13027766 - SATRIA ALE 04-AB4 ### 0 0 0 0
13027774 - NAIDA 04-AB4 ### 0 0 0 0
13027775 - IBU YATI 04-AB4 0 0 0 0 0
13027776 - DUDUNG TK01-AB2 0 0 186,358.33 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 42

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13027777 - DUA PUTRI 01-AB2 ### 0 202,492.00 0 0
13028001 - IIM 03-AB3 0 0 0 0 0
13028006 - YEYEN 03-AB3 0 0 0 0 0
13028010 - 4 SODARA 01-AB2 ### 0 171,282.34 0 0
13028010 - 4 SODARA 03-AB3 ### 0 289,688.00 0 0
13028010 - 4 SODARA 04-AB4 ### 0 200,050.55 0 0
13028011 - RIZQIA 01-AB2 ### 0 122,565.01 0 0
13028011 - RIZQIA 02-AB5 ### 0 136,642.00 0 0
13028011 - RIZQIA 03-AB3 ### 0 0 0 0
13028011 - RIZQIA 04-AB4 ### 0 0 0 0
13028012 - ANUGRAH 01-AB2 0 0 0 0 0
13028012 - ANUGRAH 02-AB5 ### 0 0 0 0
13028012 - ANUGRAH 03-AB3 ### 0 482,760.00 0 0
13028012 - ANUGRAH 04-AB4 ### 0 0 0 0
13028014 - DINI WARDI03-AB3 0 0 0 0 0
13028032 - DNA CELL 02-AB5 0 0 0 0 0
13028039 - MASTER MA01-AB2 ### 0 547,902.00 0 0
13028039 - MASTER MA02-AB5 0 0 0 0 0
13028039 - MASTER MA03-AB3 ### 0 636,574.93 0 0
13028077 - IBROHIM 02-AB5 0 0 0 0 0
13028077 - IBROHIM 04-AB4 ### 0 0 0 0
13028080 - NANI 01-AB2 ### 0 0 0 0
13028267 - IMRON 01-AB2 ### 0 0 0 0
13028267 - IMRON 02-AB5 ### 965,640.00 0 0 0
13028267 - IMRON 03-AB3 ### 0 0 0 0
13028267 - IMRON 04-AB4 ### 0 0 0 0
13028268 - JAZA MART 02-AB5 ### 0 0 0 0
13028270 - HENTI (BK) 03-AB3 0 0 0 0 0
13028271 - ELAH HAYAT01-AB2 ### 0 0 0 0
13028274 - UYUM 04-AB4 ### 0 0 0 0
13028276 - EGA 01-AB2 ### 0 184,390.66 0 0
13028276 - EGA 02-AB5 0 0 0 0 0
13028276 - EGA 03-AB3 ### 377,412.00 0 0 0
13028276 - EGA 04-AB4 ### 294,688.40 0 0 0
13028288 - TOKO 57 01-AB2 ### 0 142,004.55 0 0
13028288 - TOKO 57 02-AB5 ### 0 167,400.00 0 0
13028288 - TOKO 57 03-AB3 ### 0 371,024.00 0 0
13028288 - TOKO 57 04-AB4 ### 0 297,114.24 0 0
13028292 - IMOH 04-AB4 ### 0 0 0 0
13028294 - LIA 01-AB2 0 0 0 0 0
13028294 - LIA 02-AB5 0 0 0 0 0
13028294 - LIA 03-AB3 0 0 0 0 0
13028305 - BAPAK EMO04-AB4 ### 0 0 0 0
13028412 - NGEMIL 02-AB5 0 0 0 0 0
13028412 - NGEMIL 03-AB3 ### 0 142,408.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 43
LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13028418 - AMI 01-AB2 ### 0 0 0 0
13028418 - AMI 02-AB5 ### 0 414,998.00 0 0
13028418 - AMI 03-AB3 ### 0 0 0 0
13028418 - AMI 04-AB4 ### 0 508,680.49 0 0
13028419 - HERLAN ARL01-AB2 ### 0 163,864.34 0 0
13028419 - HERLAN ARL03-AB3 ### 0 0 0 0
13028419 - HERLAN ARL04-AB4 ### 523,706.64 0 0 0
13028424 - DAFA 03-AB3 ### 198,828.00 0 0 0
13028426 - NANDANG 04-AB4 0 0 0 0 0
13028427 - PA ADAM 01-AB2 ### 0 0 0 0
13028427 - PA ADAM 02-AB5 ### 0 0 0 0
13028429 - SIFA 03-AB3 ### 0 269,112.00 0 0
13028430 - MAKMUR 01-AB2 ### 539,713.00 0 0 0
13028430 - MAKMUR 03-AB3 ### 0 364,836.00 0 0
13028430 - MAKMUR 04-AB4 ### 486,350.16 0 0 0
13028431 - BU SOPI 01-AB2 500,000.00 0 0 0 0
13028573 - IRFAN 01-AB2 ### 0 227,900.00 0 0
13028573 - IRFAN 03-AB3 ### 0 261,188.00 0 0
13028573 - IRFAN 04-AB4 ### 997,503.60 0 0 0
13028574 - HAIKAL 01-AB2 ### 0 0 0 0
13028574 - HAIKAL 02-AB5 ### 0 0 0 0
13028574 - HAIKAL 03-AB3 ### 0 193,692.00 0 0
13028574 - HAIKAL 04-AB4 ### 0 0 0 0
13028582 - FAREL 04-AB4 ### 243,772.40 0 0 0
13028584 - ENI MULYAN03-AB3 ### 0 378,530.00 0 0
13028588 - ONAH SAON03-AB3 ### 0 207,552.00 0 0
13028588 - ONAH SAON04-AB4 ### 0 0 0 0
13028596 - AZKA CELL 01-AB2 ### 0 160,020.00 0 0
13028596 - AZKA CELL 02-AB5 ### 576,840.00 0 0 0
13028596 - AZKA CELL 03-AB3 ### 0 373,956.00 0 0
13028596 - AZKA CELL 04-AB4 ### 184,914.56 0 0 0
13028597 - MULYATI 04-AB4 ### 0 95,480.17 0 0
13028598 - SURYATI 02-AB5 ### 576,840.00 0 0 0
13028600 - FITRI 01-AB2 ### 0 0 0 0
13028600 - FITRI 03-AB3 ### 0 0 0 0
13028600 - FITRI 04-AB4 ### 0 297,264.81 0 0
13028602 - HASAN 01-AB2 ### 0 0 0 0
13028602 - HASAN 03-AB3 ### 0 0 0 0
13028602 - HASAN 04-AB4 ### 517,959.76 0 0 0
13028626 - TK ALAN 01-AB2 ### ### 0 0 0
13028626 - TK ALAN 02-AB5 ### 0 978,531.00 0 0
13028626 - TK ALAN 03-AB3 ### 0 ### 0 0
13028626 - TK ALAN 04-AB4 ### 0 ### 0 0
13028628 - ABADI RAHA01-AB2 ### 0 0 0 0
13028628 - ABADI RAHA04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 44

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13028629 - TK IRI 01-AB2 ### 0 0 0 0
13028629 - TK IRI 03-AB3 ### 0 0 0 0
13028629 - TK IRI 04-AB4 ### 0 0 0 0
13028630 - TK CALISTA 01-AB2 0 0 0 0 0
13028630 - TK CALISTA 04-AB4 ### 0 412,499.52 0 0
13028631 - TK YEFFI 04-AB4 0 0 0 0 0
13028632 - TK TETI 04-AB4 ### 0 ### 0 0
13028634 - RINA TK 04-AB4 ### 0 0 0 0
13028646 - DELIS 04-AB4 ### 0 0 0 0
13028647 - HJ LILI 02-AB5 0 0 0 0 0
13028647 - HJ LILI 03-AB3 ### 0 0 0 0
13028647 - HJ LILI 04-AB4 ### 0 0 0 0
13028736 - ANNISA 99-KHUSUS 0 0 100,000.00 0 0
13028775 - OHAN 01-AB2 ### 0 199,847.98 0 0
13028775 - OHAN 02-AB5 ### 0 0 0 0
13028775 - OHAN 03-AB3 0 0 0 0 0
13028775 - OHAN 04-AB4 ### 0 668,144.80 0 0
13028824 - RESTU IBU 01-AB2 ### 0 ### 0 0
13028836 - CINTA DAMA04-AB4 ### 0 0 0 0
13029048 - NADA LEVIN01-AB2 ### 0 438,031.00 0 0
13029048 - NADA LEVIN02-AB5 ### 134,635.00 76,800.00 0 0
13029048 - NADA LEVIN03-AB3 ### 0 ### 0 0
13029048 - NADA LEVIN04-AB4 ### 594,021.60 0 0 0
13029052 - BETI PRIHAT02-AB5 ### 0 207,441.00 0 0
13029059 - BOBOTOH 04-AB4 ### 180,884.40 0 0 0
13029079 - KUSNAN 01-AB2 0 0 0 0 0
13029079 - KUSNAN 02-AB5 ### 0 0 0 0
13029079 - KUSNAN 04-AB4 0 0 0 0 0
13029081 - JUNA 04-AB4 ### 0 0 0 0
13029083 - RIDWAN 01-AB2 ### 0 0 0 0
13029083 - RIDWAN 02-AB5 ### 0 0 0 0
13029083 - RIDWAN 04-AB4 ### 0 182,614.80 0 0
13029084 - SIMPANG 3 01-AB2 ### 0 0 0 0
13029084 - SIMPANG 3 02-AB5 ### 0 166,580.00 0 0
13029095 - MUHAMAD 0E4-AB4 0 0 0 0 0
13029097 - DAYAT 01-AB2 ### 0 ### 0 0
13029097 - DAYAT 02-AB5 ### 0 0 0 0
13029097 - DAYAT 04-AB4 ### 0 0 0 0
13029167 - H DENI 04-AB4 ### 0 0 0 0
13029194 - NENA NURS01-AB2 ### 0 169,745.32 0 0
13029194 - NENA NURS02-AB5 ### 301,630.50 25,500.00 0 0
13029194 - NENA NURS03-AB3 ### 598,925.33 0 0 0
13029194 - NENA NURS04-AB4 ### 0 0 0 0
13029197 - RATNASARI 01-AB2 ### 0 0 0 0
13029197 - RATNASARI 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 45

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13029197 - RATNASARI 03-AB3 ### 0 600,119.07 0 0
13029200 - AGUNG DWI01-AB2 ### 0 0 0 0
13029200 - AGUNG DWI04-AB4 ### 0 153,500.40 0 0
13029203 - HERLINA 01-AB2 ### 0 0 0 0
13029509 - PITRIANI 99-KHUSUS 0 0 62,728.00 0 0
13029523 - WARDJA 01-AB2 ### 0 407,905.19 0 0
13029523 - WARDJA 02-AB5 ### 0 687,124.00 0 0
13029523 - WARDJA 03-AB3 ### 0 302,711.99 0 0
13029523 - WARDJA 04-AB4 ### 0 163,749.60 0 0
13029545 - JUHARI 03-AB3 ### 0 0 0 0
13029545 - JUHARI 04-AB4 ### 211,076.16 0 0 0
13029546 - AMANAH 01-AB2 ### 185,940.67 0 0 0
13029546 - AMANAH 02-AB5 ### 576,840.00 0 0 0
13029546 - AMANAH 03-AB3 ### 0 0 0 0
13029546 - AMANAH 04-AB4 ### 0 144,234.32 0 0
13029547 - H ALI 01-AB2 ### 0 0 0 0
13029547 - H ALI 02-AB5 ### 576,840.00 0 0 0
13029547 - H ALI 03-AB3 ### 0 0 0 0
13029551 - RENI MULY 04-AB4 ### 285,224.40 0 0 0
13029555 - SYARIFUDIN04-AB4 ### 0 0 0 0
13029556 - IBU NANI 01-AB2 ### 0 426,009.01 0 0
13029556 - IBU NANI 02-AB5 ### 211,968.00 145,728.00 0 0
13029556 - IBU NANI 03-AB3 ### 0 199,932.00 0 0
13029556 - IBU NANI 04-AB4 ### 0 184,364.40 0 0
13029557 - TK PERINTIS04-AB4 ### 0 0 0 0
13029558 - TOKO AZRIE04-AB4 ### 0 0 0 0
13029564 - TOKO ADIB 04-AB4 ### 0 0 0 0
13029568 - TOKO NENN01-AB2 ### 0 0 0 0
13029568 - TOKO NENN02-AB5 ### 0 ### 0 0
13029568 - TOKO NENN03-AB3 ### 0 609,588.00 0 0
13029568 - TOKO NENN04-AB4 ### ### 0 0 0
13029587 - IYANG 01-AB2 ### 0 ### 0 0
13029587 - IYANG 02-AB5 ### 0 447,166.00 0 0
13029587 - IYANG 03-AB3 ### 0 0 0 0
13029587 - IYANG 04-AB4 ### 0 0 0 0
13029857 - ENTIN NUR 03-AB3 0 0 0 0 0
13029868 - HADI 02-AB5 ### 0 0 0 0
13029869 - BANI 02-AB5 ### 0 0 0 0
13029869 - BANI 03-AB3 ### 0 0 0 0
13029870 - CECEP ABDU03-AB3 ### 0 181,268.00 0 0
13029870 - CECEP ABDU04-AB4 ### 0 0 0 0
13029872 - ANAN SUHA03-AB3 0 0 0 0 0
13029872 - ANAN SUHA04-AB4 ### 0 0 0 0
13029884 - ANUGRAH 02-AB5 ### 0 183,552.00 0 0
13029889 - YAYA MULY 02-AB5 ### 0 881,753.50 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 46

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13029889 - YAYA MULY 04-AB4 ### 0 224,766.24 0 0
13029891 - DADANG SU04-AB4 ### 0 0 0 0
13029893 - TANIA 01-AB2 ### 0 0 0 0
13029893 - TANIA 04-AB4 0 0 0 0 0
13029902 - AI HASANAH01-AB2 0 0 309,400.00 0 0
13030176 - TIMU 01-AB2 0 0 0 0 0
13030176 - TIMU 03-AB3 0 0 0 0 0
13030176 - TIMU 04-AB4 ### 0 0 0 0
13030188 - HIDAYAT PU01-AB2 ### ### 0 0 0
13030188 - HIDAYAT PU02-AB5 ### 551,160.00 460,697.00 0 0
13030204 - H JUHRI 01-AB2 0 0 236,318.34 0 0
13030208 - RAMA FAMI02-AB5 0 0 456,923.00 0 0
13031362 - NENENG 02-AB5 ### 0 353,030.50 0 0
13031362 - NENENG 04-AB4 ### 0 268,419.60 0 0
13031365 - CICIH SUKAR01-AB2 ### 0 176,966.64 0 0
13031365 - CICIH SUKAR02-AB5 ### 0 351,888.00 0 0
13031365 - CICIH SUKAR03-AB3 ### 0 433,980.00 0 0
13031365 - CICIH SUKAR04-AB4 ### 0 265,184.79 0 0
13031366 - RIZKY 04-AB4 ### 0 0 0 0
13031367 - LUTFY 01-AB2 ### 198,259.68 0 0 0
13031367 - LUTFY 02-AB5 ### 0 0 0 0
13031367 - LUTFY 03-AB3 ### 534,456.00 0 0 0
13031367 - LUTFY 04-AB4 ### 0 200,000.00 0 0
13031368 - IBU ENJUN 02-AB5 ### 0 101,685.00 0 0
13031369 - BARAYA 01-AB2 ### 613,313.00 0 0 0
13031369 - BARAYA 03-AB3 ### 0 102,837.46 0 0
13031369 - BARAYA 04-AB4 ### 0 289,750.88 0 0
13031395 - EKA 01-AB2 ### 0 0 0 0
13031401 - PULUNG BA04-AB4 ### 0 0 0 0
13031403 - ENGKUS 01-AB2 ### 0 0 0 0
13031403 - ENGKUS 02-AB5 ### 0 0 0 0
13031422 - TK TETI 04-AB4 ### 0 0 0 0
13031442 - TK RIKA 01-AB2 ### 0 0 0 0
13031452 - ANUGRAH 04-AB4 ### 0 0 0 0
13031455 - TOKO RIKA 04-AB4 ### 0 0 0 0
13031532 - ICIH HJ 99-KHUSUS 0 0 140,051.00 0 0
13031726 - NURIS JAYA 01-AB2 ### 0 0 0 0
13031726 - NURIS JAYA 02-AB5 0 0 0 0 0
13031726 - NURIS JAYA 04-AB4 ### 0 0 0 0
13031728 - YUDO 01-AB2 0 0 0 0 0
13031728 - YUDO 03-AB3 ### 568,512.00 0 0 0
13031728 - YUDO 04-AB4 ### 505,251.36 0 0 0
13031732 - CN 01-AB2 ### 0 291,500.00 0 0
13031732 - CN 02-AB5 ### 0 345,504.00 0 0
13031732 - CN 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 47

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13031732 - CN 04-AB4 ### 0 0 0 0
13031741 - ADI 03-AB3 0 0 0 0 0
13031748 - ENTIN RUSTI01-AB2 ### 0 0 0 0
13031748 - ENTIN RUSTI03-AB3 0 0 0 0 0
13031763 - TK ENOK 02-AB5 ### 139,422.75 64,800.00 0 0
13031763 - TK ENOK 04-AB4 ### 0 0 0 0
13031764 - TK ANE 04-AB4 ### 0 0 0 0
13031894 - WASKA 01-AB2 ### 0 320,044.02 0 0
13031894 - WASKA 03-AB3 ### 0 117,012.00 0 0
13031894 - WASKA 04-AB4 ### 0 0 0 0
13031895 - YAYAH 03-AB3 ### 0 0 0 0
13031901 - HARUN 04-AB4 ### 0 0 0 0
13031902 - IBU ICAH 01-AB2 ### 0 0 0 0
13031902 - IBU ICAH 02-AB5 ### 0 0 0 0
13031902 - IBU ICAH 03-AB3 ### 0 0 0 0
13031902 - IBU ICAH 04-AB4 0 0 0 0 0
13031905 - HERU 02-AB5 ### 0 328,737.00 0 0
13031908 - GEPENG 02-AB5 0 0 0 0 0
13031908 - GEPENG 03-AB3 0 0 0 0 0
13031916 - ATIN SUPRI 02-AB5 ### 0 0 0 0
13031921 - TK 99 03-AB3 ### 0 0 0 0
13031922 - ARDIAN 04-AB4 ### 0 0 0 0
13031926 - EMAN ROH 02-AB5 ### 0 0 0 0
13031926 - EMAN ROH 04-AB4 ### 0 0 0 0
13031928 - LUMAYAN 03-AB3 0 0 0 0 0
13031928 - LUMAYAN 04-AB4 0 0 0 0 0
13031980 - IING 02-AB5 ### 0 279,528.00 0 0
13031980 - IING 03-AB3 ### 668,400.00 0 0 0
13031980 - IING 04-AB4 ### 0 0 0 0
13031986 - HENDI 04-AB4 ### 0 0 0 0
13031988 - JENJEN 01-AB2 ### 0 343,400.00 0 0
13031988 - JENJEN 02-AB5 ### 965,640.00 0 0 0
13031988 - JENJEN 03-AB3 ### 0 0 0 0
13031988 - JENJEN 04-AB4 ### 0 0 0 0
13032009 - UCUP 01-AB2 ### 0 ### 0 0
13032009 - UCUP 02-AB5 ### 0 0 0 0
13032009 - UCUP 03-AB3 ### 0 0 0 0
13032013 - MAKMUR 01-AB2 ### 192,343.00 0 0 0
13032013 - MAKMUR 02-AB5 ### 0 145,728.00 0 0
13032013 - MAKMUR 03-AB3 ### 0 0 0 0
13032013 - MAKMUR 04-AB4 ### 516,873.28 0 0 0
13032014 - ADE 01-AB2 ### 0 0 0 0
13032014 - ADE 02-AB5 ### 0 ### 0 0
13032021 - ROHMAT 01-AB2 ### 0 0 0 0
13032021 - ROHMAT 02-AB5 ### 651,066.00 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 48

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13032021 - ROHMAT 04-AB4 ### 0 0 0 0
13032023 - ANEKA 01-AB2 ### 0 706,220.11 0 0
13032023 - ANEKA 02-AB5 ### 0 0 0 0
13032023 - ANEKA 03-AB3 ### 0 0 0 0
13032023 - ANEKA 04-AB4 ### 0 ### 0 0
13032030 - ECIH 99-KHUSUS 0 0 88,229.00 0 0
13032048 - NINING 01-AB2 ### 0 0 0 0
13032048 - NINING 02-AB5 ### 0 0 0 0
13032048 - NINING 03-AB3 ### ### 0 0 0
13032048 - NINING 04-AB4 ### 994,626.80 0 0 0
13032059 - KOPOTREN B01-AB2 ### 0 ### 0 0
13032061 - SEMBILAN 04-AB4 ### 0 0 0 0
13032062 - UDIN 02-AB5 0 0 0 0 0
13032062 - UDIN 03-AB3 ### 0 0 0 0
13032069 - ANEKA CHIK01-AB2 ### 0 ### 0 0
13032069 - ANEKA CHIK03-AB3 ### 0 0 0 0
13032069 - ANEKA CHIK04-AB4 ### ### 0 0 0
13032329 - IBU HJ ITI 04-AB4 0 0 0 0 0
13032348 - UDIN RIANT01-AB2 ### 0 0 0 0
13032348 - UDIN RIANT02-AB5 ### 0 291,456.00 0 0
13032354 - ELAH NURJ 01-AB2 ### 0 262,949.35 0 0
13032394 - COMBRO 01-AB2 0 0 129,738.17 0 0
13032395 - TEH IRA 01-AB2 0 0 172,098.25 0 0
13032403 - ASIH MIARSI01-AB2 ### 0 0 0 0
13032403 - ASIH MIARSI02-AB5 ### 0 326,850.00 0 0
13032403 - ASIH MIARSI04-AB4 ### 0 200,499.84 0 0
13032669 - ALDO 01-AB2 ### 0 0 0 0
13032693 - EMON 04-AB4 ### 0 0 0 0
13032700 - RAHMAT NU01-AB2 500,000.00 0 220,505.66 0 0
13032700 - RAHMAT NU03-AB3 ### 0 163,820.00 0 0
13032703 - RIO 01-AB2 ### 0 0 0 0
13032703 - RIO 02-AB5 ### 0 0 0 0
13032710 - ANUGRAH 01-AB2 ### 0 0 0 0
13032710 - ANUGRAH 02-AB5 ### 0 0 0 0
13032710 - ANUGRAH 03-AB3 ### 0 ### 0 0
13032710 - ANUGRAH 04-AB4 ### 0 ### 0 0
13032719 - WRC 99-KHUSUS 0 0 ### 0 0
13032722 - RITA DESI L 04-AB4 ### 0 0 0 0
13032749 - NENI 01-AB2 ### 0 0 0 0
13032749 - NENI 03-AB3 ### 548,120.00 0 0 0
13032749 - NENI 04-AB4 ### 0 192,500.80 0 0
13032790 - BERKAH JAY01-AB2 ### 0 ### 0 0
13032790 - BERKAH JAY02-AB5 ### 0 0 0 0
13032790 - BERKAH JAY04-AB4 ### 0 611,445.60 0 0
13032791 - IBU TITI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 49

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13032791 - IBU TITI 04-AB4 ### 0 0 0 0
13033029 - HARAPAN 99-KHUSUS 0 0 118,080.00 0 0
13033030 - YANTI 01-AB2 0 0 0 0 0
13033056 - ASEP TRAVE99-KHUSUS 0 0 163,369.84 0 0
13033071 - TOKO MS 01-AB2 ### 0 ### 0 0
13033071 - TOKO MS 02-AB5 ### 0 ### 0 0
13033071 - TOKO MS 03-AB3 0 0 0 0 0
13033071 - TOKO MS 04-AB4 ### 0 0 0 0
13033072 - TOKO AYI 01-AB2 ### 0 ### 0 0
13033072 - TOKO AYI 02-AB5 ### 0 256,624.00 0 0
13033072 - TOKO AYI 03-AB3 ### 0 0 0 0
13033072 - TOKO AYI 04-AB4 ### 0 833,542.40 0 0
13033100 - KR KHUZAM04-AB4 ### 0 0 0 0
13033102 - RAHAYU ME02-AB5 0 0 102,660.00 0 0
13033107 - HJ MUDRIK 01-AB2 ### 0 0 0 0
13033107 - HJ MUDRIK 03-AB3 ### 0 0 0 0
13033107 - HJ MUDRIK 04-AB4 ### 0 0 0 0
13033125 - AANG IWAN01-AB2 ### 0 0 0 0
13033125 - AANG IWAN02-AB5 ### 0 0 0 0
13033125 - AANG IWAN04-AB4 ### 0 358,968.81 0 0
13033422 - FIRMANSYA99-KHUSUS 0 0 124,796.00 0 0
13033459 - FAJAR 01-AB2 0 0 474,721.61 0 0
13033463 - IBU UUN 02-AB5 ### 0 370,332.00 0 0
13033463 - IBU UUN 04-AB4 ### 0 0 0 0
13033714 - CASRI 01-AB2 ### 0 0 0 0
13033714 - CASRI 03-AB3 ### 302,680.00 0 0 0
13033714 - CASRI 04-AB4 ### 0 157,056.80 0 0
13033721 - AL FAUZI 01-AB2 ### 0 986,246.80 0 0
13033721 - AL FAUZI 02-AB5 ### 0 196,952.00 0 0
13033723 - ANISA 99-KHUSUS 0 0 111,120.00 0 0
13033733 - IIS 01-AB2 ### 0 43,649.99 0 0
13033733 - IIS 02-AB5 ### 0 321,216.00 0 0
13033733 - IIS 03-AB3 ### 0 90,000.00 0 0
13033733 - IIS 04-AB4 0 0 0 0 0
13033737 - ROS 01-AB2 ### 0 0 0 0
13033737 - ROS 02-AB5 ### 846,732.00 0 0 0
13033737 - ROS 03-AB3 ### 234,432.00 0 0 0
13033737 - ROS 04-AB4 ### 0 0 0 0
13033738 - ENGKOS 01-AB2 ### 0 304,851.70 0 0
13033738 - ENGKOS 02-AB5 ### 0 ### 0 0
13033738 - ENGKOS 03-AB3 ### 0 0 0 0
13033738 - ENGKOS 04-AB4 ### 227,710.56 0 0 0
13033741 - SUHAERI 99-KHUSUS 0 0 158,072.00 0 0
13033745 - PARANTINA99-KHUSUS 0 0 150,000.66 0 0
13033747 - GIVANO 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 50

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13033747 - GIVANO 02-AB5 ### 0 0 0 0
13033747 - GIVANO 04-AB4 ### 0 433,790.80 0 0
13033754 - AZIZAH 99-KHUSUS 0 0 99,550.33 0 0
13033768 - EEN. 01-AB2 ### 0 375,094.00 0 0
13033768 - EEN. 02-AB5 ### 0 312,710.00 0 0
13033768 - EEN. 03-AB3 ### 0 400,000.00 0 0
13033768 - EEN. 04-AB4 ### 0 200,000.00 0 0
13033798 - BU AAN 01-AB2 ### 0 0 0 0
13033798 - BU AAN 02-AB5 ### 0 0 0 0
13033798 - BU AAN 03-AB3 ### 0 428,620.00 0 0
13033798 - BU AAN 04-AB4 ### 0 277,514.80 0 0
13033850 - MOMOH TK02-AB5 0 0 488,416.66 0 0
13033850 - MOMOH TK04-AB4 ### 0 0 0 0
13033851 - TK ENDAH 01-AB2 ### 0 204,190.01 0 0
13033851 - TK ENDAH 02-AB5 ### 242,685.50 236,600.00 0 0
13033851 - TK ENDAH 03-AB3 ### 353,532.00 0 0 0
13033851 - TK ENDAH 04-AB4 ### 0 378,744.00 0 0
13034201 - SUMBER HA04-AB4 ### 0 0 0 0
13034470 - HJ RAYA PAS02-AB5 ### 576,840.00 194,400.00 0 0
13034470 - HJ RAYA PAS03-AB3 ### 0 ### 0 0
13034473 - ANANG SUR01-AB2 ### 0 0 0 0
13034473 - ANANG SUR02-AB5 0 0 0 0 0
13034804 - YEYET JULHI03-AB3 ### 0 0 0 0
13034804 - YEYET JULHI04-AB4 ### 0 0 0 0
13034809 - TITIN SUHA 01-AB2 ### 0 947,557.34 0 0
13034809 - TITIN SUHA 02-AB5 ### 0 0 0 0
13034809 - TITIN SUHA 04-AB4 ### 0 0 0 0
13034820 - AGUNG MED02-AB5 ### 0 0 0 0
13034820 - AGUNG MED04-AB4 ### 0 0 0 0
13034825 - MAHMUD 01-AB2 ### 0 0 0 0
13034825 - MAHMUD 02-AB5 ### 0 992,256.00 0 0
13034825 - MAHMUD 04-AB4 ### 0 0 0 0
13034868 - RUSWADI 04-AB4 ### 0 0 0 0
13034871 - GS PUTRI 04-AB4 ### 0 0 0 0
13034887 - ALGI CELL 01-AB2 ### 0 688,624.54 0 0
13034887 - ALGI CELL 02-AB5 ### 0 145,728.00 0 0
13034887 - ALGI CELL 03-AB3 ### 0 0 0 0
13034887 - ALGI CELL 04-AB4 ### 0 420,161.60 0 0
13034890 - ETI 01-AB2 ### 0 257,590.02 0 0
13034890 - ETI 03-AB3 ### 0 0 0 0
13034890 - ETI 04-AB4 ### 0 283,999.20 0 0
13034897 - TAMBAKBAY04-AB4 ### 0 0 0 0
13035240 - diki riyadi 02-AB5 ### 0 0 0 0
13035247 - NENGSIH 01-AB2 ### 0 0 0 0
13035255 - YOGA 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 51

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13035256 - SULTONI 02-AB5 ### 0 0 0 0
13035258 - IROH 02-AB5 ### 0 0 0 0
13035258 - IROH 03-AB3 0 0 0 0 0
13035258 - IROH 04-AB4 ### 518,887.20 0 0 0
13035265 - AGIS FHOTO02-AB5 ### 0 0 0 0
13035272 - TK TOTO 01-AB2 ### 0 0 0 0
13035272 - TK TOTO 02-AB5 0 0 0 0 0
13035272 - TK TOTO 03-AB3 ### 0 0 0 0
13035272 - TK TOTO 04-AB4 ### 317,515.20 0 0 0
13035274 - BAROKAH 04-AB4 ### 0 0 0 0
13035283 - BAROKAH 02-AB5 ### 0 0 0 0
13035284 - TITI 01-AB2 ### 0 0 0 0
13035284 - TITI 02-AB5 0 0 0 0 0
13035284 - TITI 03-AB3 ### 0 0 0 0
13035288 - NAWAWI 01-AB2 ### 0 0 0 0
13035288 - NAWAWI 02-AB5 ### 0 160,400.00 0 0
13035288 - NAWAWI 04-AB4 ### 0 0 0 0
13035293 - AULIA SALO01-AB2 ### 0 ### 0 0
13035293 - AULIA SALO02-AB5 ### 0 0 0 0
13035293 - AULIA SALO03-AB3 ### 0 ### 0 0
13035293 - AULIA SALO04-AB4 ### ### 0 0 0
13035301 - KAMTO 01-AB2 ### 0 54,186.38 0 0
13035302 - OLIS JOHDI 04-AB4 0 0 0 0 0
13035305 - diyal 04-AB4 0 0 0 0 0
13035311 - BANDOREST02-AB5 ### 0 296,966.25 0 0
13035311 - BANDOREST03-AB3 ### 0 245,624.00 0 0
13035314 - POJOK 02-AB5 0 0 0 0 0
13035314 - POJOK 03-AB3 0 0 0 0 0
13035314 - POJOK 04-AB4 ### 0 0 0 0
13035323 - ATI 99-KHUSUS 0 0 ### 0 0
13035326 - TANJUNG CE01-AB2 ### 0 476,965.02 0 0
13035326 - TANJUNG CE02-AB5 ### 762,940.00 0 0 0
13035326 - TANJUNG CE04-AB4 ### 0 0 0 0
13035595 - hidayah 03-AB3 ### 0 377,397.63 0 0
13035597 - HADE 01-AB2 ### 0 0 0 0
13035606 - BOY 04-AB4 ### 0 0 0 0
13035608 - HADE MAR 01-AB2 ### 0 186,620.05 0 0
13035608 - HADE MAR 02-AB5 ### 554,602.00 0 0 0
13035608 - HADE MAR 03-AB3 ### 0 0 0 0
13035608 - HADE MAR 04-AB4 ### 0 585,914.09 0 0
13035610 - PA TIO 01-AB2 ### 0 0 0 0
13035610 - PA TIO 02-AB5 ### 0 0 0 0
13035610 - PA TIO 03-AB3 ### 0 0 0 0
13035610 - PA TIO 04-AB4 ### 0 0 0 0
13035615 - WAWAN 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 52

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13035619 - NENOS 03-AB3 ### 0 163,404.00 0 0
13035619 - NENOS 04-AB4 ### 181,680.00 0 0 0
13036004 - DENNY 01-AB2 ### 0 404,190.19 0 0
13036004 - DENNY 02-AB5 ### 0 0 0 0
13036011 - ICIH 01-AB2 ### 0 361,700.00 0 0
13036011 - ICIH 03-AB3 ### 0 168,308.00 0 0
13036011 - ICIH 04-AB4 ### 160,536.32 0 0 0
13036042 - PROSA 01-AB2 ### 0 ### 0 0
13036042 - PROSA 02-AB5 ### 969,616.00 523,581.00 0 0
13036042 - PROSA 03-AB3 ### 0 445,984.00 0 0
13036188 - PK ANTON 04-AB4 ### 0 121,617.21 0 0
13036190 - RK 02-AB5 ### 0 582,036.76 0 0
13036199 - PAK EMUH 01-AB2 ### 0 415,800.00 0 0
13036199 - PAK EMUH 03-AB3 0 0 0 0 0
13036199 - PAK EMUH 04-AB4 ### 0 0 0 0
13036206 - BANI AMIN 02-AB5 ### 0 0 0 0
13036216 - EMOH 01-AB2 ### 0 0 0 0
13036216 - EMOH 02-AB5 ### 0 128,424.00 0 0
13036216 - EMOH 04-AB4 ### 0 0 0 0
13036220 - DEKA 01-AB2 ### 0 766,897.10 0 0
13036220 - DEKA 02-AB5 ### 0 0 0 0
13036253 - TETI ENOK 01-AB2 ### 0 233,899.33 0 0
13036253 - TETI ENOK 02-AB5 ### 0 150,000.00 0 0
13036253 - TETI ENOK 03-AB3 ### 0 341,400.00 0 0
13036253 - TETI ENOK 04-AB4 ### 0 215,560.31 0 0
13036710 - YULI 99-KHUSUS 0 0 80,328.76 0 0
13036731 - WIWIN 03-AB3 ### 0 253,044.00 0 0
13036731 - WIWIN 04-AB4 ### 0 56,999.52 0 0
13036740 - ONO ANAH 02-AB5 ### 0 0 0 0
13036740 - ONO ANAH 03-AB3 ### 0 305,988.00 0 0
13036748 - ENGGAL 01-AB2 ### 0 0 0 0
13036748 - ENGGAL 02-AB5 ### 0 0 0 0
13036748 - ENGGAL 03-AB3 ### 0 ### 0 0
13036748 - ENGGAL 04-AB4 ### 0 444,247.99 0 0
13036751 - ASEP 01-AB2 ### 622,918.62 0 0 0
13036751 - ASEP 02-AB5 ### 0 138,624.00 0 0
13036751 - ASEP 03-AB3 ### 0 243,216.00 0 0
13036751 - ASEP 04-AB4 ### 0 ### 0 0
13036755 - PULUNG SUJ99-KHUSUS 0 0 797,780.00 0 0
13036761 - ONO 01-AB2 ### 0 348,600.00 0 0
13036761 - ONO 02-AB5 ### 965,640.00 0 0 0
13036761 - ONO 03-AB3 ### 0 0 0 0
13036761 - ONO 04-AB4 ### 0 0 0 0
13037328 - AKA 01-AB2 ### 0 0 0 0
13037328 - AKA 03-AB3 ### 0 193,628.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 53

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13037334 - ARKO 02-AB5 ### 0 0 0 0
13037352 - HJ. NANI 04-AB4 ### 0 0 0 0
13037353 - BU TATI 02-AB5 ### 0 273,031.50 0 0
13037353 - BU TATI 03-AB3 ### 0 216,904.00 0 0
13037353 - BU TATI 04-AB4 ### 0 0 0 0
13037356 - EEM 03-AB3 ### 0 0 0 0
13037376 - keyla 03-AB3 0 0 0 0 0
13037376 - keyla 04-AB4 ### 0 0 0 0
13037377 - TITIN 03-AB3 ### 0 0 0 0
13037377 - TITIN 04-AB4 ### 0 0 0 0
13037747 - SINTA RIA 02-AB5 ### 0 524,432.50 0 0
13037747 - SINTA RIA 03-AB3 ### 0 299,200.00 0 0
13037747 - SINTA RIA 04-AB4 ### 0 280,708.81 0 0
13037760 - DILA PADILA01-AB2 ### 0 0 0 0
13037760 - DILA PADILA02-AB5 ### 0 0 0 0
13037760 - DILA PADILA03-AB3 ### 0 0 0 0
13037760 - DILA PADILA04-AB4 ### 0 0 0 0
13037764 - WIWI 01-AB2 ### 0 0 0 0
13037764 - WIWI 02-AB5 ### 767,040.00 0 0 0
13037764 - WIWI 03-AB3 ### 0 0 0 0
13037764 - WIWI 04-AB4 ### 0 ### 0 0
13037764 - WIWI 99-KHUSUS 0 0 0 0 0
13037775 - SABAR MEN02-AB5 ### 0 0 0 0
13037775 - SABAR MEN04-AB4 ### 0 0 0 0
13037809 - BINTANG. 01-AB2 ### 0 318,885.68 0 0
13037809 - BINTANG. 02-AB5 ### 414,276.00 94,200.00 0 0
13037830 - PUTRA MAN01-AB2 ### 0 0 0 0
13037830 - PUTRA MAN02-AB5 ### 0 172,452.00 0 0
13037830 - PUTRA MAN03-AB3 ### 0 0 0 0
13037876 - MUAMAR K99-KHUSUS 0 0 100,042.00 0 0
13037961 - PIOH 04-AB4 ### 0 0 0 0
13037966 - RENGGANIS01-AB2 ### 0 0 0 0
13037966 - RENGGANIS02-AB5 ### 576,840.00 0 0 0
13037966 - RENGGANIS03-AB3 0 0 0 0 0
13037966 - RENGGANIS04-AB4 ### 0 0 0 0
13037974 - AGEN OZIEL01-AB2 0 0 0 0 0
13037974 - AGEN OZIEL02-AB5 0 0 0 0 0
13037974 - AGEN OZIEL03-AB3 ### 0 118,104.00 0 0
13037974 - AGEN OZIEL04-AB4 ### 164,640.48 0 0 0
13037986 - YOLANDA CE03-AB3 ### 0 0 0 0
13037986 - YOLANDA CE04-AB4 ### 0 258,999.44 0 0
13038004 - MAKHIRA 01-AB2 ### 0 200,840.02 0 0
13038004 - MAKHIRA 03-AB3 ### 0 151,792.50 0 0
13038021 - IRMA 03-AB3 ### 0 295,982.71 0 0
13038026 - SUKSES MA 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 54

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13038026 - SUKSES MA 02-AB5 0 0 0 0 0
13038027 - AZ ZAMZAM01-AB2 ### 0 0 0 0
13038027 - AZ ZAMZAM02-AB5 ### 0 0 0 0
13038027 - AZ ZAMZAM03-AB3 ### 0 0 0 0
13038027 - AZ ZAMZAM04-AB4 ### 0 0 0 0
13038028 - TOKO REJEKI01-AB2 ### 0 329,400.00 0 0
13038028 - TOKO REJEKI02-AB5 ### 49,082.00 111,280.00 0 0
13038028 - TOKO REJEKI03-AB3 ### 0 0 0 0
13038028 - TOKO REJEKI04-AB4 ### 0 0 0 0
13038036 - SARI ASIH 02-AB5 ### 0 0 0 0
13038037 - SURYA 01-AB2 0 0 0 0 0
13038037 - SURYA 04-AB4 ### 0 52,678.16 0 0
13038054 - YANTI 01-AB2 ### 0 0 0 0
13038054 - YANTI 03-AB3 ### 0 533,400.00 0 0
13038054 - YANTI 04-AB4 ### 0 361,958.80 0 0
13038102 - Elis 04-AB4 ### 0 0 0 0
13038103 - ARIF 01-AB2 ### 0 0 0 0
13038103 - ARIF 04-AB4 ### 0 0 0 0
13038104 - RIKA 01-AB2 ### 0 150,000.00 0 0
13038104 - RIKA 03-AB3 ### 0 815,617.14 0 0
13038104 - RIKA 04-AB4 ### 0 294,499.76 0 0
13038131 - JAJI MIE RE 01-AB2 0 0 130,266.66 0 0
13038132 - NURDIN 04-AB4 ### 0 0 0 0
13038133 - HJ WIDA TO01-AB2 0 0 106,224.99 0 0
13038534 - TEGAR 04-AB4 ### 0 0 0 0
13038536 - NOVI CELL 04-AB4 ### 0 0 0 0
13038539 - SYAFA 01-AB2 0 0 761,983.00 0 0
13038539 - SYAFA 02-AB5 ### 0 0 0 0
13038539 - SYAFA 03-AB3 ### 0 0 0 0
13038539 - SYAFA 04-AB4 ### 0 149,896.00 0 0
13038544 - DADANG 02-AB5 0 0 0 0 0
13038550 - TOKO TATA 01-AB2 ### ### 0 0 0
13038550 - TOKO TATA 02-AB5 ### 0 924,605.50 0 0
13038550 - TOKO TATA 03-AB3 ### 0 0 0 0
13038550 - TOKO TATA 04-AB4 ### 644,751.20 0 0 0
13038556 - AULIA 01-AB2 ### 0 0 0 0
13038556 - AULIA 02-AB5 0 0 0 0 0
13038556 - AULIA 03-AB3 ### 0 0 0 0
13038556 - AULIA 04-AB4 ### 506,988.24 0 0 0
13038563 - SRC SYUKUR01-AB2 ### ### 0 0 0
13038563 - SRC SYUKUR02-AB5 ### 719,341.00 0 0 0
13038563 - SRC SYUKUR03-AB3 ### 0 0 0 0
13038563 - SRC SYUKUR04-AB4 ### 701,837.57 0 0 0
13038591 - Tk.Elin 03-AB3 ### 0 0 0 0
13038591 - Tk.Elin 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 55

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13038875 - SAID 01-AB2 ### 0 0 0 0
13038875 - SAID 02-AB5 ### 0 0 0 0
13038877 - CAHAYA 01-AB2 ### 0 0 0 0
13038877 - CAHAYA 02-AB5 ### 0 790,041.00 0 0
13038877 - CAHAYA 03-AB3 ### 443,004.00 0 0 0
13038877 - CAHAYA 04-AB4 0 0 0 0 0
13038878 - LINA 01-AB2 0 0 0 0 0
13038878 - LINA 03-AB3 ### 0 0 0 0
13038878 - LINA 04-AB4 0 0 0 0 0
13038886 - BU ENOK 01-AB2 ### 0 0 0 0
13038886 - BU ENOK 02-AB5 ### 0 0 0 0
13038886 - BU ENOK 03-AB3 ### 0 0 0 0
13038886 - BU ENOK 04-AB4 ### 0 0 0 0
13038894 - CAHYA 01-AB2 ### 0 0 0 0
13038894 - CAHYA 02-AB5 0 0 0 0 0
13038898 - WARKOP JO03-AB3 ### 0 0 0 0
13038898 - WARKOP JO04-AB4 ### 0 0 0 0
13038904 - KANG KOMA01-AB2 0 0 0 0 0
13038904 - KANG KOMA02-AB5 ### 0 0 0 0
13038904 - KANG KOMA03-AB3 ### 0 0 0 0
13038904 - KANG KOMA04-AB4 ### 0 0 0 0
13038907 - H. ALIM 04-AB4 ### 0 201,412.58 0 0
13038909 - JAHRA 04-AB4 ### 0 0 0 0
13038911 - LINA 04-AB4 ### 0 0 0 0
13038913 - RIZAL 04-AB4 ### 0 0 0 0
13038914 - SITI 02-AB5 ### 0 0 0 0
13039218 - TK TRISNA 01-AB2 ### 0 334,942.02 0 0
13039218 - TK TRISNA 02-AB5 ### 225,225.50 114,900.00 0 0
13039218 - TK TRISNA 03-AB3 ### 525,870.00 0 0 0
13039218 - TK TRISNA 04-AB4 ### 0 0 0 0
13039219 - ABIN CELL 02-AB5 ### 0 179,600.00 0 0
13039219 - ABIN CELL 03-AB3 ### 0 316,204.00 0 0
13039219 - ABIN CELL 04-AB4 ### 0 210,500.00 0 0
13039228 - yoyon 04-AB4 ### 0 0 0 0
13039231 - YUYUM 04-AB4 ### 0 0 0 0
13039237 - TK.DIANA 01-AB2 ### 0 0 0 0
13039237 - TK.DIANA 03-AB3 ### 0 0 0 0
13039237 - TK.DIANA 04-AB4 ### 545,471.20 0 0 0
13039238 - TOKO ENAM01-AB2 0 0 188,170.00 0 0
13039238 - TOKO ENAM04-AB4 ### 0 0 0 0
13039254 - TK ALYA 04-AB4 ### 0 0 0 0
13039443 - TK YAYAH 02-AB5 0 0 102,936.66 0 0
13039443 - TK YAYAH 04-AB4 0 0 0 0 0
13039792 - H DIDI 01-AB2 ### 0 0 0 0
13039792 - H DIDI 02-AB5 ### 582,033.60 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 56

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13039792 - H DIDI 03-AB3 ### 0 0 0 0
13040087 - RIFA (DC 13 01-AB2 0 0 0 0 0
13040087 - RIFA (DC 13 03-AB3 0 0 0 0 0
13040087 - RIFA (DC 13 04-AB4 0 0 0 0 0
13040098 - BUMDES SET01-AB2 ### 0 63,361.70 0 0
13040098 - BUMDES SET03-AB3 ### 0 150,176.00 0 0
13040098 - BUMDES SET04-AB4 ### 0 0 0 0
13040099 - DODO 01-AB2 ### 0 0 0 0
13040099 - DODO 02-AB5 ### 576,840.00 0 0 0
13040099 - DODO 03-AB3 ### 0 0 0 0
13040099 - DODO 04-AB4 ### 0 0 0 0
13040111 - FATAN 03-AB3 ### 0 310,740.00 0 0
13040111 - FATAN 04-AB4 ### 0 0 0 0
13040413 - DEDI 01-AB2 ### 0 0 0 0
13040416 - EEP 02-AB5 ### 0 0 0 0
13040416 - EEP 03-AB3 ### 0 0 0 0
13040416 - EEP 04-AB4 ### 0 0 0 0
13040432 - ADIMULYA 01-AB2 ### 0 268,524.00 0 0
13040432 - ADIMULYA 02-AB5 ### 0 527,782.00 0 0
13040432 - ADIMULYA 03-AB3 ### 0 317,460.00 0 0
13040432 - ADIMULYA 04-AB4 ### 0 189,844.32 0 0
13040439 - CANTIKA 03-AB3 ### 0 0 0 0
13040439 - CANTIKA 04-AB4 ### 0 0 0 0
13040447 - HAJI HASIM 01-AB2 0 0 0 0 0
13040450 - TOKO LILI 01-AB2 ### 0 262,530.00 0 0
13040450 - TOKO LILI 03-AB3 ### 0 228,976.00 0 0
13040450 - TOKO LILI 04-AB4 ### 0 190,602.16 0 0
13040451 - BU INI 04-AB4 ### 0 0 0 0
13040459 - WARGI JAYA03-AB3 ### 0 0 0 0
13040464 - TK IMAS 04-AB4 ### 0 0 0 0
13040885 - TOKO MULY02-AB5 0 0 ### 0 0
13040890 - RAKSA 03-AB3 0 0 0 0 0
13040900 - FERNI 02-AB5 0 0 0 0 0
13040900 - FERNI 04-AB4 ### 0 0 0 0
13040906 - IBU YENI 01-AB2 ### 0 223,514.32 0 0
13040906 - IBU YENI 02-AB5 ### 0 93,788.00 0 0
13040906 - IBU YENI 03-AB3 ### 0 0 0 0
13040906 - IBU YENI 04-AB4 ### 342,038.40 0 0 0
13040908 - IIM 01-AB2 ### 0 0 0 0
13040908 - IIM 03-AB3 ### 0 0 0 0
13040918 - DODI 04-AB4 ### 0 0 0 0
13040925 - TK RISMA 01-AB2 ### 0 0 0 0
13040925 - TK RISMA 02-AB5 ### 0 0 0 0
13040925 - TK RISMA 03-AB3 ### 0 ### 0 0
13040925 - TK RISMA 04-AB4 ### 0 417,895.68 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 57
LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13040927 - YATI 01-AB2 0 0 0 0 0
13040927 - YATI 04-AB4 ### 0 0 0 0
13040929 - DINDA CELL01-AB2 0 0 0 0 0
13040933 - ADEFA 01-AB2 ### 0 0 0 0
13040934 - TOKO JSA 03-AB3 ### 0 264,368.00 0 0
13040934 - TOKO JSA 04-AB4 ### 0 273,180.00 0 0
13040936 - DIAN TOKO 01-AB2 ### 0 365,264.00 0 0
13040937 - Toko AQPA 01-AB2 0 0 360,098.33 0 0
13040955 - TK MEDINA 01-AB2 ### 0 0 0 0
13040955 - TK MEDINA 03-AB3 ### 0 0 0 0
13040955 - TK MEDINA 04-AB4 ### 0 284,484.24 0 0
13040964 - TEH IIS 01-AB2 ### 0 302,350.04 0 0
13040964 - TEH IIS 02-AB5 ### 0 349,082.00 0 0
13040964 - TEH IIS 04-AB4 ### 0 302,999.20 0 0
13041271 - IBU CICIH 01-AB2 ### 0 0 0 0
13041271 - IBU CICIH 02-AB5 0 0 0 0 0
13041279 - IBU NOVI 04-AB4 ### 363,916.80 0 0 0
13041284 - IBU NANI 01-AB2 ### 0 501,275.77 0 0
13041291 - ATIS 01-AB2 ### 0 0 0 0
13041294 - ENJUN 01-AB2 0 0 0 0 0
13041294 - ENJUN 03-AB3 0 0 0 0 0
13041295 - ALEX 01-AB2 0 0 0 0 0
13041295 - ALEX 04-AB4 ### 0 0 0 0
13041296 - BU YUYU 01-AB2 ### 0 308,818.35 0 0
13041296 - BU YUYU 03-AB3 ### 0 306,360.00 0 0
13041296 - BU YUYU 04-AB4 ### 0 62,969.92 0 0
13041297 - MUHADI 01-AB2 0 0 0 0 0
13041298 - EGI 01-AB2 ### 0 0 0 0
13041298 - EGI 03-AB3 ### 0 0 0 0
13041298 - EGI 04-AB4 ### 0 0 0 0
13041299 - TK ADEM (B01-AB2 0 0 0 0 0
13041299 - TK ADEM (B04-AB4 0 0 0 0 0
13041300 - BU JUJU 01-AB2 0 0 0 0 0
13041300 - BU JUJU 02-AB5 0 0 0 0 0
13041307 - TK ENTIN 04-AB4 0 0 76,564.00 0 0
13041311 - PA HERI 03-AB3 ### 0 0 0 0
13041311 - PA HERI 04-AB4 ### 0 0 0 0
13041315 - HJ NANIK 01-AB2 ### 0 373,463.32 0 0
13041315 - HJ NANIK 02-AB5 ### 0 471,231.01 0 0
13041315 - HJ NANIK 03-AB3 ### 0 293,880.00 0 0
13041315 - HJ NANIK 04-AB4 ### 221,264.80 0 0 0
13041319 - TK TEH ASIH04-AB4 ### 0 0 0 0
13041321 - BP AGUS 01-AB2 ### 0 0 0 0
13041321 - BP AGUS 02-AB5 ### 0 0 0 0
13041321 - BP AGUS 03-AB3 ### 566,693.33 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 58

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13041321 - BP AGUS 04-AB4 ### 0 0 0 0
13041643 - MIFTAH 03-AB3 ### 0 0 0 0
13041648 - RUSDIANA 01-AB2 ### 0 800,236.32 0 0
13041648 - RUSDIANA 02-AB5 ### ### 129,600.00 0 0
13041648 - RUSDIANA 03-AB3 ### 0 ### 0 0
13041648 - RUSDIANA 04-AB4 ### 0 569,120.80 0 0
13041651 - SUCI JAYA 02-AB5 0 0 0 0 0
13041652 - HJ NENI 01-AB2 0 0 0 0 0
13041652 - HJ NENI 02-AB5 ### 0 736,580.00 0 0
13041654 - NH JAYA 01-AB2 ### 0 169,688.99 0 0
13041654 - NH JAYA 02-AB5 ### 0 146,400.00 0 0
13041654 - NH JAYA 04-AB4 ### 0 161,674.00 0 0
13041655 - IIZ FAFILAH 01-AB2 ### 0 310,148.99 0 0
13041655 - IIZ FAFILAH 02-AB5 ### 73,824.00 159,000.00 0 0
13041655 - IIZ FAFILAH 03-AB3 ### 0 0 0 0
13041655 - IIZ FAFILAH 04-AB4 ### 0 304,904.41 0 0
13041661 - ADEMA 01-AB2 ### 0 299,122.02 0 0
13041661 - ADEMA 02-AB5 ### 0 194,304.00 0 0
13041661 - ADEMA 03-AB3 ### 0 253,617.80 0 0
13041661 - ADEMA 04-AB4 ### 0 389,671.99 0 0
13041666 - ELI 04-AB4 ### 198,342.00 0 0 0
13041668 - IYUS POM M04-AB4 ### 161,080.32 0 0 0
13041680 - yasmin 03-AB3 ### 252,135.00 0 0 0
13041680 - yasmin 04-AB4 0 0 221,299.60 0 0
13041681 - ALYA 01-AB2 ### 0 0 0 0
13041684 - DORIS SAW 04-AB4 ### 0 0 0 0
13041686 - FSB 01-AB2 ### 0 0 0 0
13041686 - FSB 03-AB3 ### 0 0 0 0
13041686 - FSB 04-AB4 ### 0 0 0 0
13041688 - TEH NIA 01-AB2 ### 0 0 0 0
13041688 - TEH NIA 04-AB4 ### 0 0 0 0
13041755 - AMANG 01-AB2 ### 0 432,750.04 0 0
13041755 - AMANG 02-AB5 ### 621,240.00 0 0 0
13041755 - AMANG 03-AB3 0 0 0 0 0
13041755 - AMANG 04-AB4 ### 505,095.04 0 0 0
13042067 - PAK SALEH 04-AB4 ### 0 0 0 0
13042070 - NADZIF PUT04-AB4 ### 0 0 0 0
13042094 - VIERA FOTO01-AB2 ### 0 ### 0 0
13042094 - VIERA FOTO02-AB5 ### 0 ### 0 0
13042094 - VIERA FOTO03-AB3 ### ### 0 0 0
13042094 - VIERA FOTO04-AB4 ### ### 0 0 0
13042097 - ALGIEY 02-AB5 ### 0 0 0 0
13042105 - CILA ZIDAN 01-AB2 0 0 0 0 0
13042105 - CILA ZIDAN 02-AB5 ### 0 0 0 0
13042105 - CILA ZIDAN 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 59

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13042105 - CILA ZIDAN 04-AB4 0 0 0 0 0
13042107 - DINAR 01-AB2 ### 0 0 0 0
13042107 - DINAR 02-AB5 ### 0 0 0 0
13042107 - DINAR 03-AB3 ### 871,200.00 0 0 0
13042107 - DINAR 04-AB4 ### 0 514,941.27 0 0
13042120 - SANUSI 01-AB2 ### 0 0 0 0
13042120 - SANUSI 04-AB4 ### 0 292,230.48 0 0
13042124 - ADA TOKO 01-AB2 ### 0 700,147.50 0 0
13042124 - ADA TOKO 02-AB5 ### 0 0 0 0
13042124 - ADA TOKO 03-AB3 ### 0 0 0 0
13042124 - ADA TOKO 04-AB4 ### 0 0 0 0
13042128 - LIA 03-AB3 ### 0 98,200.00 0 0
13042130 - MIRAH 04-AB4 ### 0 0 0 0
13042135 - WR BAROKA01-AB2 0 0 0 0 0
13042151 - NENI 02-AB5 ### 0 340,032.00 0 0
13042192 - TK IBU ATIN04-AB4 ### 0 0 0 0
13042207 - NUNUNG 04-AB4 ### 0 0 0 0
13042209 - APOTIK YURI01-AB2 0 0 0 0 0
13042209 - APOTIK YURI02-AB5 ### 0 246,330.00 0 0
13042209 - APOTIK YURI03-AB3 ### 0 0 0 0
13042209 - APOTIK YURI04-AB4 ### 0 170,900.00 0 0
13042210 - Dewi 01-AB2 ### 0 190,090.34 0 0
13042210 - Dewi 02-AB5 ### 0 257,697.75 0 0
13042210 - Dewi 03-AB3 ### 0 0 0 0
13042210 - Dewi 04-AB4 ### 0 0 0 0
13042211 - ASFIA 04-AB4 ### 0 0 0 0
13042212 - USEP 03-AB3 ### 0 182,844.00 0 0
13042212 - USEP 04-AB4 ### 0 0 0 0
13042213 - ALFI 01-AB2 ### 0 0 0 0
13043020 - CEU TATI 03-AB3 ### 0 135,572.00 0 0
13043036 - IRMA 02-AB5 0 0 0 0 0
13043041 - H. TETE 04-AB4 ### 0 0 0 0
13043564 - BUMDES 04-AB4 ### 0 0 0 0
13043570 - ROHIM 01-AB2 ### 0 0 0 0
13043570 - ROHIM 02-AB5 ### 0 0 0 0
13043570 - ROHIM 03-AB3 ### 0 0 0 0
13043570 - ROHIM 04-AB4 ### 0 0 0 0
13043574 - SUKSES JAY 04-AB4 ### 0 0 0 0
13043575 - AWANG 01-AB2 ### 0 0 0 0
13043575 - AWANG 02-AB5 ### 0 0 0 0
13043575 - AWANG 03-AB3 ### 0 255,084.00 0 0
13043575 - AWANG 04-AB4 ### 604,696.00 0 0 0
13043598 - KANIA TOKO01-AB2 ### 0 0 0 0
13043598 - KANIA TOKO04-AB4 ### 0 0 0 0
13043760 - ASIH (DC 1301-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 60

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13043760 - ASIH (DC 1304-AB4 ### 0 169,749.20 0 0
13043764 - AAH 03-AB3 0 0 0 0 0
13043769 - TIKA 04-AB4 ### 0 0 0 0
13043773 - BERKAH 1 04-AB4 ### 0 0 0 0
13043775 - DERRA 04-AB4 ### 0 0 0 0
13043778 - QIYARA 01-AB2 0 0 0 0 0
13043778 - QIYARA 03-AB3 0 0 0 0 0
13043781 - FAJAR 01-AB2 ### 0 ### 0 0
13043781 - FAJAR 02-AB5 ### 776,346.00 0 0 0
13043781 - FAJAR 03-AB3 ### 0 ### 0 0
13043781 - FAJAR 04-AB4 ### 0 ### 0 0
13043798 - REZA 04-AB4 ### 0 0 0 0
13044065 - SRC IMUT 01-AB2 ### 0 0 0 0
13044065 - SRC IMUT 03-AB3 ### 0 0 0 0
13044065 - SRC IMUT 04-AB4 ### 535,709.60 0 0 0
13044074 - KEDAI AKFA04-AB4 ### 0 0 0 0
13044087 - DEVI 03-AB3 ### 530,352.00 0 0 0
13044087 - DEVI 04-AB4 0 0 0 0 0
13044445 - TK YEYET 01-AB2 ### 0 283,400.00 0 0
13044445 - TK YEYET 02-AB5 ### 0 233,136.00 0 0
13044445 - TK YEYET 03-AB3 ### 0 206,540.00 0 0
13044445 - TK YEYET 04-AB4 ### 0 200,000.00 0 0
13044450 - TK IBU ELI 01-AB2 ### 0 0 0 0
13044450 - TK IBU ELI 03-AB3 0 0 0 0 0
13044456 - NYAI 01-AB2 ### 0 257,459.68 0 0
13044456 - NYAI 04-AB4 ### 0 0 0 0
13044635 - SUMBER M 02-AB5 ### 0 0 0 0
13044635 - SUMBER M 03-AB3 ### 0 0 0 0
13044635 - SUMBER M 04-AB4 ### 0 0 0 0
13044638 - ALFATAH 02-AB5 ### 0 0 0 0
13044648 - APOTEK MA02-AB5 0 0 0 0 0
13044650 - ISYANA 01-AB2 ### 0 0 0 0
13044650 - ISYANA 02-AB5 ### 0 0 0 0
13044650 - ISYANA 03-AB3 ### 0 0 0 0
13044654 - TIMUR JAYA01-AB2 ### 0 649,959.03 0 0
13044654 - TIMUR JAYA03-AB3 ### 650,195.54 0 0 0
13044654 - TIMUR JAYA04-AB4 ### 0 ### 0 0
13044675 - TITIN 01-AB2 0 0 0 0 0
13044675 - TITIN 02-AB5 ### 0 231,310.50 0 0
13044675 - TITIN 03-AB3 0 0 0 0 0
13044675 - TITIN 04-AB4 0 0 0 0 0
13044677 - AMALIA 01-AB2 ### 0 0 0 0
13044677 - AMALIA 02-AB5 ### 0 145,728.00 0 0
13044677 - AMALIA 03-AB3 ### 0 0 0 0
13044677 - AMALIA 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 61

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13044678 - KOPRASI AL 99-KHUSUS 0 0 641,374.79 0 0
13044680 - BU NANI 02-AB5 ### 0 0 0 0
13044680 - BU NANI 03-AB3 ### 0 ### 0 0
13044681 - YAYAH SUM04-AB4 ### 0 322,450.24 0 0
13044687 - AISYA CELL 01-AB2 ### 0 131,304.66 0 0
13044687 - AISYA CELL 02-AB5 ### 0 197,152.00 0 0
13044687 - AISYA CELL 03-AB3 ### 0 228,264.00 0 0
13044687 - AISYA CELL 04-AB4 ### 0 0 0 0
13044688 - WS PUTRA 01-AB2 ### 0 0 0 0
13044688 - WS PUTRA 02-AB5 ### 0 0 0 0
13044688 - WS PUTRA 04-AB4 ### 0 0 0 0
13044692 - NUNU CELL 02-AB5 ### 0 0 0 0
13044692 - NUNU CELL 03-AB3 ### 0 0 0 0
13044692 - NUNU CELL 04-AB4 ### 0 0 0 0
13044693 - H. SALAMAH03-AB3 0 0 0 0 0
13044693 - H. SALAMAH04-AB4 0 0 0 0 0
13044694 - MAWAR 01-AB2 ### 214,276.67 0 0 0
13044694 - MAWAR 02-AB5 ### 0 145,728.00 0 0
13044694 - MAWAR 03-AB3 ### 0 300,000.00 0 0
13044694 - MAWAR 04-AB4 ### 0 0 0 0
13044702 - MAMAT 01-AB2 ### 0 341,456.66 0 0
13044702 - MAMAT 02-AB5 ### 0 63,360.00 0 0
13044702 - MAMAT 03-AB3 ### 0 242,616.00 0 0
13044702 - MAMAT 04-AB4 ### 0 439,292.40 0 0
13044703 - RENI JAYA 02-AB5 ### 0 250,974.00 0 0
13044703 - RENI JAYA 03-AB3 0 0 0 0 0
13044704 - IBU TITIN 03-AB3 ### 0 0 0 0
13044709 - SUCI JAYA 04-AB4 ### 0 0 0 0
13044711 - NIDA 04-AB4 ### 0 0 0 0
13044716 - UTEF 01-AB2 ### 0 0 0 0
13044716 - UTEF 02-AB5 ### 163,008.00 91,400.00 0 0
13044716 - UTEF 04-AB4 ### 0 0 0 0
13044718 - HIKMAH 01-AB2 ### 0 0 0 0
13044718 - HIKMAH 02-AB5 ### 0 439,392.00 0 0
13044725 - WANDI 01-AB2 ### 0 0 0 0
13044729 - FAMILY 01-AB2 ### 0 0 0 0
13044729 - FAMILY 02-AB5 ### 0 240,032.00 0 0
13044729 - FAMILY 03-AB3 ### 0 155,300.00 0 0
13044729 - FAMILY 04-AB4 ### 0 196,710.31 0 0
13044730 - LILIS 01-AB2 ### 0 203,997.00 0 0
13044730 - LILIS 03-AB3 ### 0 196,896.00 0 0
13044730 - LILIS 04-AB4 ### 0 104,578.00 0 0
13044733 - SARTIKA 04-AB4 ### 0 0 0 0
13044735 - DIANA 03-AB3 ### 0 414,732.00 0 0
13044744 - TUTI 01-AB2 ### 0 255,995.02 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 62

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13044744 - TUTI 03-AB3 ### 0 248,925.56 0 0
13044744 - TUTI 04-AB4 ### 0 347,299.20 0 0
13044746 - TOKO DUDI 01-AB2 0 0 0 0 0
13044746 - TOKO DUDI 03-AB3 ### 583,248.00 0 0 0
13044746 - TOKO DUDI 04-AB4 ### 438,440.80 0 0 0
13044749 - PA EWO 04-AB4 ### 0 449,033.64 0 0
13044750 - IKA 01-AB2 0 0 0 0 0
13044750 - IKA 02-AB5 ### 0 0 0 0
13044750 - IKA 03-AB3 ### 0 0 0 0
13044752 - ALIMIN 03-AB3 0 0 0 0 0
13044755 - GALI (BK) 03-AB3 0 0 0 0 0
13044755 - GALI (BK) 04-AB4 ### 0 0 0 0
13044756 - ARIP 04-AB4 ### 0 0 0 0
13044759 - KEDAI OMA 04-AB4 ### 0 0 0 0
13044764 - IBU TITI 02-AB5 ### 0 0 0 0
13044764 - IBU TITI 03-AB3 ### 0 0 0 0
13044764 - IBU TITI 04-AB4 ### 0 0 0 0
13044770 - NENG SALSA01-AB2 ### 0 147,000.00 0 0
13044777 - PADARINGA01-AB2 ### 0 222,400.08 0 0
13044777 - PADARINGA02-AB5 ### 0 292,720.75 0 0
13044777 - PADARINGA04-AB4 ### 0 ### 0 0
13044778 - HIDAYAH BA01-AB2 ### 0 ### 0 0
13044778 - HIDAYAH BA02-AB5 ### 0 856,510.00 0 0
13044778 - HIDAYAH BA04-AB4 ### 0 0 0 0
13044779 - AHMAD 03-AB3 ### 0 0 0 0
13044783 - LELI 04-AB4 ### 0 0 0 0
13044785 - DIAN 01-AB2 ### 0 0 0 0
13044785 - DIAN 02-AB5 ### 0 0 0 0
13044786 - SITI NUR 01-AB2 0 0 0 0 0
13044786 - SITI NUR 02-AB5 ### 120,746.67 67,050.00 0 0
13044786 - SITI NUR 04-AB4 ### 265,000.40 0 0 0
13044797 - EMA 02-AB5 0 0 0 0 0
13044797 - EMA 04-AB4 ### 0 0 0 0
13044799 - KARTINI 01-AB2 0 0 0 0 0
13044799 - KARTINI 03-AB3 ### 0 0 0 0
13044815 - FOTOCOPY 01-AB2 ### 0 ### 0 0
13044815 - FOTOCOPY 02-AB5 ### 0 0 0 0
13044815 - FOTOCOPY 03-AB3 ### ### 0 0 0
13044815 - FOTOCOPY 04-AB4 ### 0 ### 0 0
13044821 - ERNA 03-AB3 0 0 0 0 0
13044823 - WINA 01-AB2 0 0 0 0 0
13044823 - WINA 03-AB3 ### 0 0 0 0
13044826 - HJ. ENOK 04-AB4 ### 0 0 0 0
13044831 - YUDI 04-AB4 ### 0 0 0 0
13044832 - YULI SRC 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 63

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13044842 - NAEMA SUN01-AB2 ### 0 266,459.40 0 0
13044842 - NAEMA SUN02-AB5 0 0 0 0 0
13044842 - NAEMA SUN04-AB4 ### 0 0 0 0
13044844 - FATIR (DC 1 03-AB3 ### 0 ### 0 0
13044845 - LINGGA KEN01-AB2 ### 0 231,229.00 0 0
13044845 - LINGGA KEN02-AB5 ### 0 0 0 0
13044845 - LINGGA KEN03-AB3 ### 0 0 0 0
13044845 - LINGGA KEN04-AB4 ### 527,195.60 0 0 0
13044847 - MULAQUA 03-AB3 ### 0 447,384.00 0 0
13044847 - MULAQUA 04-AB4 0 0 0 0 0
13044853 - BU ANI 03-AB3 ### 386,280.00 0 0 0
13044853 - BU ANI 04-AB4 ### 594,108.96 0 0 0
13044854 - PAK YAYAT 02-AB5 0 0 0 0 0
13044854 - PAK YAYAT 03-AB3 0 0 0 0 0
13044857 - HJ NUNUNG01-AB2 ### 0 367,882.00 0 0
13044857 - HJ NUNUNG02-AB5 ### 0 667,190.00 0 0
13044857 - HJ NUNUNG03-AB3 ### 0 150,300.00 0 0
13044857 - HJ NUNUNG04-AB4 ### 0 0 0 0
13044867 - H MAMAN 01-AB2 ### 660,139.00 0 0 0
13044867 - H MAMAN 02-AB5 ### 0 408,552.00 0 0
13044867 - H MAMAN 03-AB3 ### 0 ### 0 0
13044867 - H MAMAN 04-AB4 ### 0 0 0 0
13044878 - UPK MART 01-AB2 ### 0 0 0 0
13044880 - RIRI 01-AB2 ### 0 0 0 0
13044880 - RIRI 02-AB5 0 0 0 0 0
13044880 - RIRI 03-AB3 ### 0 216,588.00 0 0
13044880 - RIRI 04-AB4 0 0 0 0 0
13044881 - NAZWA 03-AB3 ### 0 569,637.96 0 0
13044881 - NAZWA 04-AB4 ### 0 0 0 0
13044882 - RUSTINI 02-AB5 ### 0 0 0 0
13044883 - DIDIN 01-AB2 ### 0 119,975.00 0 0
13044885 - HJ YAYAH. 03-AB3 0 0 0 0 0
13044888 - BP RUKIM 01-AB2 ### 0 269,500.00 0 0
13044888 - BP RUKIM 03-AB3 ### 256,500.00 0 0 0
13044888 - BP RUKIM 04-AB4 ### 0 314,558.80 0 0
13044890 - IIM 04-AB4 ### 0 0 0 0
13044900 - PUTRI AURA01-AB2 ### 0 0 0 0
13044900 - PUTRI AURA02-AB5 ### 0 219,954.00 0 0
13044900 - PUTRI AURA03-AB3 ### 403,283.58 0 0 0
13044900 - PUTRI AURA04-AB4 ### 0 0 0 0
13044901 - ENCAS 01-AB2 ### 0 0 0 0
13044901 - ENCAS 02-AB5 ### 0 163,189.50 0 0
13044901 - ENCAS 03-AB3 ### 0 178,864.00 0 0
13044901 - ENCAS 04-AB4 ### 0 0 0 0
13044908 - RASKA FINZ 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 64

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13044912 - BAROKAH 03-AB3 0 0 0 0 0
13044912 - BAROKAH 04-AB4 0 0 0 0 0
13044914 - ROKAYA 01-AB2 ### 0 283,712.34 0 0
13044914 - ROKAYA 03-AB3 ### 923,880.00 0 0 0
13044926 - VIRGO 04-AB4 ### 0 0 0 0
13044929 - HJ IIP 01-AB2 0 0 0 0 0
13044935 - ELFATH 02-AB5 ### 0 0 0 0
13044936 - BPK EDI 02-AB5 ### 0 0 0 0
13044940 - IBU ANAH 02-AB5 ### 0 144,094.00 0 0
13044940 - IBU ANAH 03-AB3 ### 0 276,024.00 0 0
13044940 - IBU ANAH 04-AB4 ### 0 243,326.00 0 0
13044941 - PIPIT 01-AB2 ### ### 0 0 0
13044941 - PIPIT 02-AB5 ### 652,800.00 0 0 0
13044941 - PIPIT 04-AB4 ### 0 ### 0 0
13044974 - AGI 01-AB2 ### 0 0 0 0
13044974 - AGI 02-AB5 0 0 162,873.00 0 0
13044975 - ATIK 01-AB2 ### 0 0 0 0
13044975 - ATIK 04-AB4 ### 0 0 0 0
13044976 - engkoy 02-AB5 0 0 316,768.33 0 0
13044977 - AULIA SNAC01-AB2 ### 0 202,948.34 0 0
13044979 - JIAD 01-AB2 ### 0 0 0 0
13044979 - JIAD 02-AB5 0 0 0 0 0
13044979 - JIAD 04-AB4 0 0 0 0 0
13044988 - TK JUBAEDA04-AB4 ### 0 238,719.60 0 0
13044989 - TK H MUMU04-AB4 ### 0 0 0 0
13045000 - MUTIARA 04-AB4 ### 0 0 0 0
13045002 - PA AMIR 04-AB4 ### 0 0 0 0
13045012 - OOM 02-AB5 0 0 0 0 0
13045012 - OOM 03-AB3 ### 0 0 0 0
13045012 - OOM 04-AB4 ### 0 0 0 0
13045013 - HJ EE 01-AB2 0 0 773,268.15 0 0
13045015 - ADE NOVI 01-AB2 ### 0 145,146.66 0 0
13045015 - ADE NOVI 02-AB5 ### 0 337,736.00 0 0
13045015 - ADE NOVI 03-AB3 ### 237,384.00 0 0 0
13045015 - ADE NOVI 04-AB4 ### 0 307,164.00 0 0
13045045 - IBU CICIH 04-AB4 ### 0 0 0 0
13045047 - toko baroka04-AB4 ### 0 0 0 0
13045049 - MAS JAK 04-AB4 ### 0 0 0 0
13045050 - ALDI JAYA 01-AB2 ### 0 260,315.02 0 0
13045050 - ALDI JAYA 02-AB5 ### 0 0 0 0
13045050 - ALDI JAYA 03-AB3 ### 0 0 0 0
13045050 - ALDI JAYA 04-AB4 ### 0 522,949.20 0 0
13045063 - TK IBU HJ 04-AB4 ### 0 238,719.60 0 0
13045065 - TK YAYAT 01-AB2 ### 901,974.04 0 0 0
13045065 - TK YAYAT 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 65

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13045065 - TK YAYAT 04-AB4 ### 0 0 0 0
13045067 - TK WAHYUD04-AB4 ### 0 0 0 0
13045069 - H IDING 01-AB2 ### 0 660,118.69 0 0
13045082 - TOKO OHIM01-AB2 ### 0 0 0 0
13045082 - TOKO OHIM04-AB4 ### 0 0 0 0
13045110 - IBU CICIH 01-AB2 0 0 0 0 0
13045111 - TK INDRA 01-AB2 ### 0 165,946.68 0 0
13045111 - TK INDRA 02-AB5 ### 0 349,800.00 0 0
13045111 - TK INDRA 03-AB3 ### 0 448,891.04 0 0
13045111 - TK INDRA 04-AB4 ### 361,182.24 0 0 0
13045122 - MULYANA 01-AB2 ### 0 839,700.40 0 0
13045122 - MULYANA 02-AB5 ### 0 137,664.00 0 0
13045122 - MULYANA 03-AB3 ### 193,536.00 0 0 0
13045122 - MULYANA 04-AB4 ### 0 264,176.80 0 0
13045124 - Hj AAN 04-AB4 ### 0 0 0 0
13045129 - H ECON 01-AB2 ### 976,312.69 0 0 0
13045129 - H ECON 02-AB5 ### 0 145,728.00 0 0
13045129 - H ECON 03-AB3 ### 0 0 0 0
13045129 - H ECON 04-AB4 ### 0 74,714.00 0 0
13045132 - TOKO RAJAB04-AB4 ### 0 0 0 0
13045162 - TOKO KARI 01-AB2 ### 0 0 0 0
13045203 - NTUK MART01-AB2 ### 0 0 0 0
13045203 - NTUK MART02-AB5 0 0 0 0 0
13045203 - NTUK MART03-AB3 ### 0 381,323.00 0 0
13045203 - NTUK MART04-AB4 0 0 774,488.20 0 0
13045204 - ELA 01-AB2 ### 0 0 0 0
13045204 - ELA 04-AB4 ### 0 0 0 0
13045227 - Tk Titi 01-AB2 ### 0 207,875.02 0 0
13045227 - Tk Titi 02-AB5 0 0 0 0 0
13045227 - Tk Titi 03-AB3 ### 356,316.00 0 0 0
13045227 - Tk Titi 04-AB4 ### 0 0 0 0
13045228 - RIZKY 03-AB3 0 0 0 0 0
13045267 - SRC H ENJU 01-AB2 ### 0 308,093.96 0 0
13045267 - SRC H ENJU 02-AB5 ### 0 411,411.96 0 0
13045267 - SRC H ENJU 03-AB3 ### 0 0 0 0
13045267 - SRC H ENJU 04-AB4 ### 0 0 0 0
13045270 - TOKO PAKIH04-AB4 ### 0 0 0 0
13045284 - TK PUDIN 04-AB4 ### 0 0 0 0
13045285 - TK DANI 02-AB5 ### 0 0 0 0
13045285 - TK DANI 03-AB3 ### 0 0 0 0
13045299 - TOKO ADIL 04-AB4 ### 0 0 0 0
13045305 - Toko Dev 04-AB4 ### 0 0 0 0
13045340 - Aang 04-AB4 ### 0 0 0 0
13045342 - TOKO BARO01-AB2 ### 0 0 0 0
13045342 - TOKO BARO04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 66

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13045360 - TK OMA 01-AB2 ### 0 0 0 0
13045360 - TK OMA 02-AB5 ### 0 0 0 0
13045360 - TK OMA 04-AB4 ### 0 0 0 0
13045426 - PAK EMING 04-AB4 ### 0 0 0 0
13045427 - TK ALIKA 01-AB2 ### 0 0 0 0
13045427 - TK ALIKA 03-AB3 ### 0 109,552.00 0 0
13045427 - TK ALIKA 04-AB4 ### 0 0 0 0
13045429 - TK ATEP 01-AB2 ### 0 520,033.33 0 0
13045429 - TK ATEP 02-AB5 ### 291,456.00 402,744.00 0 0
13045429 - TK ATEP 03-AB3 ### ### 0 0 0
13045429 - TK ATEP 04-AB4 ### 0 884,543.61 0 0
13045430 - IBU TATI 01-AB2 ### 0 161,312.02 0 0
13045430 - IBU TATI 02-AB5 ### 0 458,101.00 0 0
13045430 - IBU TATI 04-AB4 ### 0 95,324.00 0 0
13045436 - ADE RAHMA01-AB2 ### 0 0 0 0
13045436 - ADE RAHMA04-AB4 ### 0 0 0 0
13045438 - TK SIMPANG01-AB2 ### 0 73,138.67 0 0
13045438 - TK SIMPANG02-AB5 ### 0 146,085.00 0 0
13045443 - TK DEWI 04-AB4 ### 0 0 0 0
13045444 - IBU ETIN RI 04-AB4 ### 0 0 0 0
13045447 - HJ ENOK CIN01-AB2 ### 0 935,752.00 0 0
13045447 - HJ ENOK CIN02-AB5 ### 0 0 0 0
13045447 - HJ ENOK CIN03-AB3 ### 0 ### 0 0
13045447 - HJ ENOK CIN04-AB4 ### 0 0 0 0
13045448 - TK MA IJAH04-AB4 ### 0 218,299.44 0 0
13045480 - SRC NINA 04-AB4 ### 0 0 0 0
13045487 - TOKO DEDE 01-AB2 ### 0 975,946.00 0 0
13045487 - TOKO DEDE 02-AB5 ### 0 0 0 0
13045487 - TOKO DEDE 04-AB4 ### 0 0 0 0
13045488 - WR PA DIDI 04-AB4 ### 0 0 0 0
13045501 - TK MAMAH 01-AB2 ### 0 0 0 0
13045501 - TK MAMAH 02-AB5 ### 0 0 0 0
13045501 - TK MAMAH 03-AB3 ### 0 0 0 0
13045501 - TK MAMAH 04-AB4 ### 933,502.40 0 0 0
13045517 - KHARISMA 01-AB2 0 0 0 0 0
13045543 - TANI MAKM01-AB2 ### 0 0 0 0
13045543 - TANI MAKM02-AB5 ### 0 357,503.00 0 0
13045543 - TANI MAKM03-AB3 ### 221,775.00 0 0 0
13045543 - TANI MAKM04-AB4 ### 0 0 0 0
13045587 - SARJU 01-AB2 ### 0 0 0 0
13045587 - SARJU 02-AB5 ### 0 0 0 0
13045587 - SARJU 03-AB3 0 0 0 0 0
13045600 - LUMAYAN T01-AB2 ### 0 ### 0 0
13045600 - LUMAYAN T02-AB5 ### 0 0 0 0
13045600 - LUMAYAN T04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 67

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13045604 - TOKO RONI 01-AB2 0 0 0 0 0
13045604 - TOKO RONI 03-AB3 0 0 0 0 0
13045604 - TOKO RONI 04-AB4 ### 0 0 0 0
13045944 - CUCUP 01-AB2 ### ### 0 0 0
13045944 - CUCUP 02-AB5 ### 0 0 0 0
13045944 - CUCUP 04-AB4 ### 0 0 0 0
13045999 - ELLOH 01-AB2 ### ### 0 0 0
13045999 - ELLOH 02-AB5 ### 597,936.00 0 0 0
13045999 - ELLOH 03-AB3 ### ### 0 0 0
13045999 - ELLOH 04-AB4 ### 0 470,639.98 0 0
13047724 - SULAIMAN 01-AB2 ### 0 0 0 0
13047724 - SULAIMAN 02-AB5 ### 0 110,400.00 0 0
13047724 - SULAIMAN 04-AB4 ### 0 0 0 0
13047884 - ICIH 04-AB4 ### 0 0 0 0
13048115 - NINING ELA 01-AB2 0 0 0 0 0
13048115 - NINING ELA 02-AB5 0 0 490,511.65 0 0
13048873 - MERRY 02-AB5 ### 0 0 0 0
13048873 - MERRY 04-AB4 ### 0 0 0 0
13049203 - ENDAH 01-AB2 ### 0 201,600.00 0 0
13049203 - ENDAH 02-AB5 ### 0 0 0 0
13049327 - APRI 04-AB4 ### 0 0 0 0
13049336 - HJ NUNUNG03-AB3 ### 0 0 0 0
13049339 - HJ AMINAH 02-AB5 ### 0 0 0 0
13049339 - HJ AMINAH 04-AB4 ### 0 0 0 0
13049342 - MM MARJU04-AB4 ### 0 0 0 0
13049351 - TEH NIA 01-AB2 ### 0 ### 0 0
13049351 - TEH NIA 02-AB5 ### 0 ### 0 0
13049351 - TEH NIA 03-AB3 ### 817,716.00 0 0 0
13049351 - TEH NIA 04-AB4 ### 0 0 0 0
13049360 - TOKO UUS 01-AB2 ### 0 0 0 0
13049360 - TOKO UUS 02-AB5 ### 0 636,750.00 0 0
13049360 - TOKO UUS 03-AB3 ### 0 0 0 0
13049360 - TOKO UUS 04-AB4 ### 0 433,744.00 0 0
13049361 - SUCI MART (02-AB5 0 0 0 0 0
13049363 - BPK DEDI 04-AB4 ### 0 0 0 0
13049364 - IBU ENCUM04-AB4 ### 0 0 0 0
13049370 - ALPIN 03-AB3 ### 0 371,696.00 0 0
13049372 - toko Bu eti 04-AB4 ### 0 0 0 0
13049381 - SRC NURAEN02-AB5 0 0 0 0 0
13049381 - SRC NURAEN04-AB4 ### 0 0 0 0
13049382 - TK ADARA C03-AB3 ### 0 0 0 0
13049382 - TK ADARA C04-AB4 ### 0 0 0 0
13049401 - maman 04-AB4 ### 0 0 0 0
13049508 - EVI 01-AB2 ### 0 0 0 0
13049508 - EVI 02-AB5 ### 514,900.00 576,840.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 68

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13049508 - EVI 04-AB4 ### 0 0 0 0
13049691 - DAFFA 03-AB3 ### 0 201,684.00 0 0
13049695 - SUCI MART201-AB2 ### 0 343,517.00 0 0
13049695 - SUCI MART203-AB3 ### 0 0 0 0
13049695 - SUCI MART204-AB4 ### 0 0 0 0
13049701 - HENI 04-AB4 ### 0 201,075.72 0 0
13049723 - NANANG 01-AB2 ### 0 537,182.04 0 0
13049723 - NANANG 02-AB5 ### 0 329,400.00 0 0
13049723 - NANANG 03-AB3 ### 701,760.00 0 0 0
13049723 - NANANG 04-AB4 ### 0 382,446.80 0 0
13049900 - DEWI 02-AB5 ### 0 0 0 0
13049910 - TK YAYAT 01-AB2 ### 0 0 0 0
13049910 - TK YAYAT 02-AB5 0 0 0 0 0
13049912 - TK YUDI 01-AB2 ### 0 ### 0 0
13049912 - TK YUDI 03-AB3 ### 0 ### 0 0
13049913 - RINA 01-AB2 ### 0 ### 0 0
13049913 - RINA 03-AB3 ### 0 585,172.37 0 0
13049915 - TB H EMON 01-AB2 ### 0 959,408.80 0 0
13049915 - TB H EMON 03-AB3 ### 0 0 0 0
13049924 - JUNEDI 03-AB3 ### 0 0 0 0
13049959 - H OJAT 04-AB4 ### 0 0 0 0
13049962 - YANTI 02-AB5 ### 0 0 0 0
13049962 - YANTI 03-AB3 ### 0 152,300.00 0 0
13049962 - YANTI 04-AB4 ### 0 189,144.24 0 0
13050350 - NUR JANAH04-AB4 ### 0 0 0 0
13050362 - IYUS 01-AB2 ### 0 0 0 0
13050362 - IYUS 02-AB5 ### 0 0 0 0
13050367 - BPK CANDR 03-AB3 0 0 0 0 0
13050368 - TEH ATIK 01-AB2 ### 0 0 0 0
13050377 - SRC KACA 01-AB2 0 0 0 0 0
13050384 - IDA TKO 03-AB3 ### 0 0 0 0
13050389 - MIEABI 04-AB4 ### 0 0 0 0
13050398 - TK NENG RIK01-AB2 ### 0 0 0 0
13050398 - TK NENG RIK03-AB3 ### 0 0 0 0
13050398 - TK NENG RIK04-AB4 ### 0 0 0 0
13050410 - NURUL 04-AB4 ### 0 0 0 0
13050431 - YANI 01-AB2 ### 0 0 0 0
13050431 - YANI 02-AB5 ### 0 0 0 0
13050431 - YANI 04-AB4 ### 0 0 0 0
13050541 - TOYIB H 99-KHUSUS 0 0 100,406.33 0 0
13050589 - SETIA KAWA01-AB2 0 0 0 0 0
13050589 - SETIA KAWA03-AB3 ### 0 0 0 0
13050589 - SETIA KAWA04-AB4 ### 0 396,194.40 0 0
13050608 - JUJU/PODO 02-AB5 ### ### 108,600.00 0 0
13050608 - JUJU/PODO 03-AB3 ### 0 28,888.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 69

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13050608 - JUJU/PODO 04-AB4 ### 0 0 0 0
13050615 - KARNI 01-AB2 0 0 0 0 0
13050615 - KARNI 02-AB5 ### 0 116,568.17 0 0
13050615 - KARNI 03-AB3 ### 285,696.00 0 0 0
13050615 - KARNI 04-AB4 ### 0 0 0 0
13050638 - IBU LILIS 01-AB2 ### 0 361,700.00 0 0
13050638 - IBU LILIS 03-AB3 ### 435,424.00 0 0 0
13050638 - IBU LILIS 04-AB4 ### 550,831.20 0 0 0
13050649 - LINDA 01-AB2 ### 0 ### 0 0
13050649 - LINDA 02-AB5 ### 535,230.00 0 0 0
13050649 - LINDA 03-AB3 ### 0 546,445.60 0 0
13050649 - LINDA 04-AB4 ### 0 0 0 0
13050662 - MUTIARA CE02-AB5 ### 576,840.00 0 0 0
13050662 - MUTIARA CE03-AB3 ### 0 336,864.00 0 0
13050662 - MUTIARA CE04-AB4 0 0 0 0 0
13050668 - TITIN 01-AB2 ### 0 355,800.00 0 0
13050668 - TITIN 02-AB5 ### 0 0 0 0
13050668 - TITIN 03-AB3 ### 568,800.00 0 0 0
13050668 - TITIN 04-AB4 500,000.00 238,280.80 0 0 0
13050712 - INNE 01-AB2 ### 0 ### 0 0
13050712 - INNE 02-AB5 ### 0 0 0 0
13050712 - INNE 03-AB3 ### 0 0 0 0
13050712 - INNE 04-AB4 ### 0 897,998.00 0 0
13050713 - ANEKA LIST 01-AB2 ### 0 0 0 0
13050713 - ANEKA LIST 02-AB5 ### ### 0 0 0
13050744 - RIAN 01-AB2 ### 0 ### 0 0
13050744 - RIAN 03-AB3 ### 0 ### 0 0
13050744 - RIAN 04-AB4 ### 0 0 0 0
13050857 - SAIKO FUTS 01-AB2 ### 0 0 0 0
13050857 - SAIKO FUTS 02-AB5 ### 0 383,416.00 0 0
13050857 - SAIKO FUTS 03-AB3 ### 0 0 0 0
13050857 - SAIKO FUTS 04-AB4 ### 0 0 0 0
13050864 - IBU ROS 01-AB2 ### 0 0 0 0
13050864 - IBU ROS 02-AB5 ### 0 631,584.00 0 0
13050864 - IBU ROS 03-AB3 ### 565,481.33 0 0 0
13050864 - IBU ROS 04-AB4 ### 0 0 0 0
13050906 - EEN 01-AB2 ### 0 252,730.00 0 0
13050906 - EEN 03-AB3 ### 0 129,360.00 0 0
13050908 - BAMBANG 01-AB2 0 0 0 0 0
13050908 - BAMBANG 02-AB5 0 0 0 0 0
13050917 - IBU SAWIT 02-AB5 0 0 0 0 0
13050918 - TOKO 84 01-AB2 ### 0 0 0 0
13050918 - TOKO 84 02-AB5 0 0 0 0 0
13050918 - TOKO 84 04-AB4 ### 199,008.00 0 0 0
13050920 - TK BARAYA I01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 70

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13050920 - TK BARAYA I02-AB5 ### 909,692.00 0 0 0
13050920 - TK BARAYA I03-AB3 ### 0 0 0 0
13050920 - TK BARAYA I04-AB4 ### ### 0 0 0
13050921 - SUTRISNO 04-AB4 ### 0 0 0 0
13050923 - AULIA 01-AB2 ### 0 931,690.30 0 0
13050923 - AULIA 02-AB5 ### 0 236,068.75 0 0
13050923 - AULIA 03-AB3 ### 0 0 0 0
13050923 - AULIA 04-AB4 ### 0 217,969.68 0 0
13050926 - IBU LINA 04-AB4 ### 0 0 0 0
13050930 - TEH RIA 02-AB5 0 0 0 0 0
13050930 - TEH RIA 03-AB3 ### 0 0 0 0
13050930 - TEH RIA 04-AB4 ### 0 238,280.80 0 0
13050932 - IBU DODOH01-AB2 0 0 0 0 0
13050932 - IBU DODOH03-AB3 ### 0 466,800.00 0 0
13050932 - IBU DODOH04-AB4 ### 0 169,834.40 0 0
13050934 - DENI 04-AB4 ### 0 0 0 0
13050935 - ADING 02-AB5 0 0 0 0 0
13050938 - H JUMAN 01-AB2 ### 0 545,138.99 0 0
13050938 - H JUMAN 02-AB5 ### 0 0 0 0
13050944 - H ONO 01-AB2 ### 0 104,865.98 0 0
13050944 - H ONO 02-AB5 ### 0 287,783.00 0 0
13050944 - H ONO 04-AB4 ### 0 ### 0 0
13050945 - NUR BUNGS01-AB2 ### 0 0 0 0
13050947 - ITA 01-AB2 ### 0 0.34 0 0
13050947 - ITA 02-AB5 ### 522,126.00 0 0 0
13050947 - ITA 04-AB4 ### 0 0 0 0
13050952 - IBU IIN 01-AB2 ### 0 0 0 0
13050952 - IBU IIN 02-AB5 ### 0 0 0 0
13050954 - OLIH 01-AB2 ### 0 109,500.00 0 0
13050954 - OLIH 02-AB5 ### 0 0 0 0
13050954 - OLIH 03-AB3 ### 0 598,335.60 0 0
13050954 - OLIH 04-AB4 ### 410,750.80 0 0 0
13050957 - IBU NUR 04-AB4 ### 0 0 0 0
13050959 - ELON 01-AB2 ### 0 0 0 0
13050959 - ELON 02-AB5 ### 0 0 0 0
13050959 - ELON 03-AB3 ### 0 92,664.00 0 0
13050959 - ELON 04-AB4 ### 0 0 0 0
13050965 - TINI 01-AB2 ### 0 945,105.71 0 0
13050965 - TINI 02-AB5 ### 0 237,800.25 0 0
13050965 - TINI 03-AB3 ### 0 0 0 0
13050965 - TINI 04-AB4 ### 0 0 0 0
13050969 - ATIKAH 04-AB4 ### 0 0 0 0
13050975 - FITRI 01-AB2 ### 0 0 0 0
13050975 - FITRI 02-AB5 ### 0 0 0 0
13050975 - FITRI 03-AB3 ### 0 481,840.32 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 71

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13050983 - WAWAN 01-AB2 ### 0 305,800.00 0 0
13050983 - WAWAN 02-AB5 ### 130,888.50 168,924.50 0 0
13050983 - WAWAN 03-AB3 ### 0 0 0 0
13050983 - WAWAN 04-AB4 ### 0 598,601.60 0 0
13050985 - JUJU TK/SAT01-AB2 ### 0 ### 0 0
13050985 - JUJU TK/SAT02-AB5 ### 0 0 0 0
13050985 - JUJU TK/SAT03-AB3 ### 0 ### 0 0
13050985 - JUJU TK/SAT04-AB4 ### 0 0 0 0
13051025 - ENDAP 01-AB2 ### ### 0 0 0
13051025 - ENDAP 02-AB5 ### ### 0 0 0
13051025 - ENDAP 03-AB3 ### ### 0 0 0
13051025 - ENDAP 04-AB4 ### 0 ### 0 0
13051045 - SUMBER 01-AB2 ### 583,750.01 0 0 0
13051045 - SUMBER 02-AB5 ### 0 294,493.00 0 0
13051045 - SUMBER 03-AB3 ### 0 ### 0 0
13051045 - SUMBER 04-AB4 ### 638,709.60 0 0 0
13051060 - IDI (BK) 04-AB4 0 0 0 0 0
13051062 - IING TK 01-AB2 ### 613,800.00 0 0 0
13051062 - IING TK 02-AB5 ### 645,960.00 0 0 0
13051062 - IING TK 03-AB3 ### 0 0 0 0
13051062 - IING TK 04-AB4 ### 0 0 0 0
13051121 - TOKO RAMA01-AB2 ### 0 ### 0 0
13051121 - TOKO RAMA02-AB5 0 0 0 0 0
13051121 - TOKO RAMA03-AB3 ### 0 ### 0 0
13051121 - TOKO RAMA04-AB4 ### 0 ### 0 0
13051127 - INDAH RADI01-AB2 ### 0 0 0 0
13051127 - INDAH RADI02-AB5 ### 0 740,372.00 0 0
13051129 - EMOD 01-AB2 ### 0 ### 0 0
13051129 - EMOD 02-AB5 ### 0 0 0 0
13051129 - EMOD 03-AB3 ### 0 ### 0 0
13051129 - EMOD 04-AB4 ### 0 476,044.15 0 0
13051156 - OMO 01-AB2 ### 0 0 0 0
13051156 - OMO 02-AB5 ### 0 0 0 0
13051156 - OMO 04-AB4 ### 0 0 0 0
13051161 - MARFEL 01-AB2 ### 0 790,523.21 0 0
13051161 - MARFEL 03-AB3 ### 0 318,981.47 0 0
13051161 - MARFEL 04-AB4 ### 668,066.80 0 0 0
13051196 - TOKO NUR 01-AB2 ### 0 ### 0 0
13051196 - TOKO NUR 02-AB5 ### ### 0 0 0
13051196 - TOKO NUR 03-AB3 ### ### 0 0 0
13051196 - TOKO NUR 04-AB4 ### ### 0 0 0
13051196 - TOKO NUR 99-KHUSUS 0 0 0 0 0
13051224 - CASKIM 01-AB2 ### 0 0 0 0
13051226 - HADI 01-AB2 ### 0 0 0 0
13051226 - HADI 02-AB5 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 72

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13051226 - HADI 03-AB3 ### 0 0 0 0
13051429 - ATIN 01-AB2 ### 0 940,439.40 0 0
13051429 - ATIN 04-AB4 0 0 0 0 0
13051674 - NUNUNG 04-AB4 ### 0 451,742.21 0 0
13051675 - IIS BRI LIN 01-AB2 ### 0 298,700.34 0 0
13051675 - IIS BRI LIN 02-AB5 0 0 0 0 0
13051675 - IIS BRI LIN 03-AB3 ### 0 394,932.00 0 0
13051679 - NOVI 01-AB2 0 0 0 0 0
13051679 - NOVI 03-AB3 ### 0 0 0 0
13051685 - PGS CELL 03-AB3 ### 659,160.00 0 0 0
13051685 - PGS CELL 04-AB4 ### 563,001.60 0 0 0
13051687 - IIN 01-AB2 ### 0 256,395.02 0 0
13051687 - IIN 02-AB5 ### 0 138,957.25 0 0
13051690 - APRIL.02 03-AB3 ### 0 0 0 0
13051690 - APRIL.02 04-AB4 ### 0 0 0 0
13051691 - TK BP SAMA01-AB2 ### 0 0 0 0
13051691 - TK BP SAMA02-AB5 ### ### 0 0 0
13051691 - TK BP SAMA03-AB3 0 0 0 0 0
13051699 - IBU AMAH 03-AB3 ### 0 188,352.00 0 0
13051699 - IBU AMAH 04-AB4 ### 153,500.40 0 0 0
13051701 - BPK OJO 03-AB3 ### 0 286,500.00 0 0
13051701 - BPK OJO 04-AB4 ### 0 446,192.00 0 0
13051703 - IIN 01-AB2 ### 198,773.67 0 0 0
13051703 - IIN 03-AB3 ### 0 232,456.00 0 0
13051705 - ROSDIANA 01-AB2 ### 0 0 0 0
13051705 - ROSDIANA 02-AB5 ### 527,516.00 0 0 0
13051705 - ROSDIANA 03-AB3 ### 0 162,384.00 0 0
13051705 - ROSDIANA 04-AB4 ### 0 652,502.40 0 0
13051720 - MULIA M 01-AB2 ### 0 0 0 0
13051729 - SALMA CELL01-AB2 0 0 0 0 0
13051729 - SALMA CELL03-AB3 ### 0 0 0 0
13051730 - NIAH 02-AB5 ### 0 0 0 0
13051731 - TK PUNDI 01-AB2 ### 0 0 0 0
13051731 - TK PUNDI 02-AB5 ### 0 0 0 0
13051731 - TK PUNDI 03-AB3 ### 0 0 0 0
13051732 - SUKMA JAY 01-AB2 ### 0 0 0 0
13051732 - SUKMA JAY 02-AB5 0 0 0 0 0
13051732 - SUKMA JAY 03-AB3 ### 0 0 0 0
13051732 - SUKMA JAY 04-AB4 ### 0 0 0 0
13051734 - RENDRA 01-AB2 ### 0 0 0 0
13051734 - RENDRA 03-AB3 0 0 0 0 0
13051734 - RENDRA 04-AB4 0 0 0 0 0
13051738 - ADE 03-AB3 ### 0 159,180.00 0 0
13051739 - EMING.ARM01-AB2 ### 0 302,800.00 0 0
13051739 - EMING.ARM02-AB5 ### 0 576,840.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 73

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13051748 - EDIS SUTRIS03-AB3 ### 0 0 0 0
13051750 - ANEKA CIKI 04-AB4 ### 0 0 0 0
13051752 - IBU LILIS 02-AB5 0 0 0 0 0
13051765 - COUNTER B 02-AB5 ### 0 0 0 0
13051767 - BPK DEDI 01-AB2 ### 0 0 0 0
13051767 - BPK DEDI 02-AB5 ### 0 0 0 0
13051771 - BPK ENJO 01-AB2 ### 0 0 0 0
13051774 - BU JUJU 04-AB4 ### 0 0 0 0
13051775 - SRC DIDI 01-AB2 ### 0 0 0 0
13051779 - DENA 03-AB3 ### 542,228.00 0 0 0
13051786 - MARIO 01-AB2 ### 0 262,800.00 0 0
13051786 - MARIO 02-AB5 ### 0 0 0 0
13051786 - MARIO 03-AB3 0 0 0 0 0
13051786 - MARIO 04-AB4 0 0 0 0 0
13051796 - NAJWA STO01-AB2 ### 0 499,893.86 0 0
13051796 - NAJWA STO02-AB5 ### 524,784.00 0 0 0
13051796 - NAJWA STO03-AB3 ### 0 55,888.00 0 0
13051796 - NAJWA STO04-AB4 ### 0 0 0 0
13051799 - WITNO 04-AB4 ### 0 0 0 0
13051806 - DANDI JAYA01-AB2 ### 0 0 0 0
13051806 - DANDI JAYA04-AB4 ### 0 0 0 0
13051813 - TK RAGIL 02-AB5 0 0 0 0 0
13051815 - ADE 03-AB3 0 0 0 0 0
13051818 - NENI 04-AB4 ### 0 382,500.00 0 0
13051821 - PADARINGA01-AB2 ### 0 883,436.38 0 0
13051821 - PADARINGA02-AB5 ### 0 0 0 0
13051821 - PADARINGA04-AB4 ### 0 0 0 0
13051822 - TK IDAMAN 04-AB4 ### 0 0 0 0
13051825 - IBU LIA 01-AB2 ### 0 105,673.33 0 0
13051825 - IBU LIA 02-AB5 ### 0 230,661.00 0 0
13051825 - IBU LIA 03-AB3 0 0 0 0 0
13051825 - IBU LIA 04-AB4 ### 0 140,499.84 0 0
13051829 - HJ YOYOH 04-AB4 ### 0 0 0 0
13051831 - EHA 99-KHUSUS 0 0 231,038.00 0 0
13051850 - Koperasi MT04-AB4 ### 0 0 0 0
13051877 - ESSUS 01-AB2 ### 0 0 0 0
13051877 - ESSUS 02-AB5 ### 0 ### 0 0
13051877 - ESSUS 03-AB3 ### 0 0 0 0
13051877 - ESSUS 04-AB4 ### 0 ### 0 0
13051880 - DIDI 01-AB2 ### 0 272,500.00 0 0
13051880 - DIDI 02-AB5 ### 0 400,320.00 0 0
13051880 - DIDI 03-AB3 ### 0 682,206.85 0 0
13051880 - DIDI 04-AB4 0 0 408,624.19 0 0
13051900 - IIN /IWAN 01-AB2 ### 0 457,404.00 0 0
13051900 - IIN /IWAN 02-AB5 ### 0 276,840.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 74

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13051900 - IIN /IWAN 03-AB3 ### ### 0 0 0
13051900 - IIN /IWAN 04-AB4 ### ### 0 0 0
13051900 - IIN /IWAN 99-KHUSUS 0 0 0 0 0
13051906 - DIKRI 04-AB4 ### 0 0 0 0
13051918 - hj ela 04-AB4 ### 0 0 0 0
13051935 - ADITIA 01-AB2 ### 0 0 0 0
13051935 - ADITIA 02-AB5 ### 0 0 0 0
13051935 - ADITIA 03-AB3 ### 0 ### 0 0
13051935 - ADITIA 04-AB4 ### 0 ### 0 0
13051962 - DADI 99-KHUSUS 0 0 138,136.66 0 0
13051964 - BUMDES ME03-AB3 ### 215,064.00 0 0 0
13051965 - VIDIA 03-AB3 ### 0 0 0 0
13051966 - ANGGITA 01-AB2 ### 0 0 0 0
13051966 - ANGGITA 04-AB4 ### 0 0 0 0
13051967 - SRC HARIS 01-AB2 ### 0 157,803.34 0 0
13051970 - TOKO CIKO 01-AB2 ### 0 0 0 0
13051970 - TOKO CIKO 02-AB5 ### 0 65,598.75 0 0
13051972 - IBU RUSBA 01-AB2 ### 0 0 0 0
13051972 - IBU RUSBA 02-AB5 ### 0 0 0 0
13051972 - IBU RUSBA 04-AB4 ### 0 0 0 0
13051975 - YAYAH 01-AB2 ### 0 148,832.00 0 0
13051975 - YAYAH 03-AB3 0 0 0 0 0
13051980 - SRIE 99-KHUSUS 0 0 128,898.00 0 0
13051997 - AAN 01-AB2 ### 151,328.67 0 0 0
13051997 - AAN 02-AB5 ### 0 0 0 0
13051997 - AAN 03-AB3 ### 0 0 0 0
13052030 - JOJO 01-AB2 0 0 0 0 0
13052030 - JOJO 02-AB5 ### 0 195,212.00 0 0
13052067 - OOM 04-AB4 ### 185,891.91 0 0 0
13052102 - LUKMAN HA01-AB2 ### 0 0 0 0
13052102 - LUKMAN HA02-AB5 0 0 0 0 0
13052102 - LUKMAN HA03-AB3 ### 0 0 0 0
13052102 - LUKMAN HA04-AB4 ### 0 0 0 0
13052111 - TITIN 01-AB2 ### 0 342,129.00 0 0
13052111 - TITIN 02-AB5 ### 0 0 0 0
13052111 - TITIN 03-AB3 ### 0 0 0 0
13052111 - TITIN 04-AB4 ### 0 0 0 0
13052125 - HARAPAN S 01-AB2 0 0 0 0 0
13052125 - HARAPAN S 02-AB5 ### 0 210,528.00 0 0
13052125 - HARAPAN S 03-AB3 ### 0 0 0 0
13052136 - CECEP 01-AB2 ### 0 0 0 0
13052136 - CECEP 03-AB3 0 0 0 0 0
13052141 - BANGKIT AB01-AB2 ### 0 0 0 0
13052141 - BANGKIT AB02-AB5 ### 0 0 0 0
13052271 - SUJAI H 03-AB3 ### 0 370,100.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 75

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13052948 - JUJU SAYUR04-AB4 ### 230,136.00 0 0 0
13052951 - TEH NUR 03-AB3 ### 0 0 0 0
13052951 - TEH NUR 04-AB4 0 0 0 0 0
13052952 - TK AZIZAH 01-AB2 0 0 0 0 0
13052955 - BPK JAJA 01-AB2 ### 0 213,145.67 0 0
13052955 - BPK JAJA 04-AB4 ### 0 158,978.40 0 0
13052957 - TOKO AI 04-AB4 ### 0 0 0 0
13052959 - BANGKIT II/ 01-AB2 ### 0 872,197.92 0 0
13052959 - BANGKIT II/ 02-AB5 ### 0 0 0 0
13052959 - BANGKIT II/ 04-AB4 ### 0 554,272.00 0 0
13052960 - AINURMALA01-AB2 ### 0 0 0 0
13052960 - AINURMALA02-AB5 ### 0 0 0 0
13052960 - AINURMALA03-AB3 ### 0 678,781.30 0 0
13052960 - AINURMALA04-AB4 ### 0 460,352.40 0 0
13052964 - SUTISNA 01-AB2 ### 0 0 0 0
13052964 - SUTISNA 03-AB3 ### 0 100,000.00 0 0
13052988 - TK ELA 01-AB2 0 0 0 0 0
13052989 - TK AMIR 04-AB4 ### 0 0 0 0
13052993 - RIZQI 04-AB4 0 0 0 0 0
13053002 - SRC AMIR 01-AB2 ### 986,213.50 0 0 0
13053002 - SRC AMIR 02-AB5 0 0 0 0 0
13053002 - SRC AMIR 03-AB3 ### 793,464.00 0 0 0
13053002 - SRC AMIR 04-AB4 ### 0 0 0 0
13053003 - WR IBU YATI04-AB4 ### 0 165,693.90 0 0
13053005 - IBU EMI 03-AB3 ### 0 176,498.56 0 0
13053008 - IBU ICIH 03-AB3 0 0 0 0 0
13053013 - DIAN TNC 01-AB2 ### 0 0 0 0
13053013 - DIAN TNC 02-AB5 0 0 0 0 0
13053013 - DIAN TNC 03-AB3 0 0 0 0 0
13053014 - TOKO ELAN 01-AB2 ### 0 0 0 0
13053014 - TOKO ELAN 02-AB5 0 0 0 0 0
13053016 - CUCUM 03-AB3 ### 255,960.00 0 0 0
13053016 - CUCUM 04-AB4 ### 0 191,000.40 0 0
13053028 - HAIKAL 03-AB3 ### 0 0 0 0
13053028 - HAIKAL 04-AB4 ### 0 0 0 0
13053029 - SRC DIDI 01-AB2 ### 0 209,433.42 0 0
13053029 - SRC DIDI 03-AB3 ### 0 0 0 0
13053029 - SRC DIDI 04-AB4 ### 0 367,946.40 0 0
13053039 - AURA 01-AB2 ### 0 0 0 0
13053041 - SEKAR 01-AB2 ### 0 948,392.57 0 0
13053041 - SEKAR 02-AB5 ### 0 0 0 0
13053041 - SEKAR 04-AB4 ### 0 49,880.24 0 0
13053042 - ROZAK 01-AB2 ### 0 0 0 0
13053042 - ROZAK 03-AB3 ### 0 254,071.33 0 0
13053042 - ROZAK 04-AB4 ### 0 225,829.20 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 76

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13053075 - ATK MERBA04-AB4 ### 0 0 0 0
13053080 - WR ANAH 04-AB4 ### 0 0 0 0
13053081 - NAPYTA 04-AB4 ### 0 0 0 0
13053082 - JAYA 04-AB4 ### 0 0 0 0
13053084 - SRC HERI 01-AB2 ### 0 126,857.02 0 0
13053084 - SRC HERI 02-AB5 ### 0 299,656.00 0 0
13053084 - SRC HERI 04-AB4 ### 361,280.40 0 0 0
13053097 - ADISTY 01-AB2 0 0 0 0 0
13053097 - ADISTY 04-AB4 0 0 0 0 0
13053099 - H EUIS 01-AB2 ### 0 0 0 0
13053101 - H AEP 01-AB2 ### 0 0 0 0
13053101 - H AEP 04-AB4 ### 0 0 0 0
13053104 - AFWAN 04-AB4 ### 0 0 0 0
13053118 - IBU IYAM 04-AB4 ### 0 0 0 0
13053135 - BAROKAH P 01-AB2 ### 0 422,377.50 0 0
13053135 - BAROKAH P 02-AB5 0 0 0 0 0
13053135 - BAROKAH P 03-AB3 ### 0 384,012.00 0 0
13053135 - BAROKAH P 04-AB4 ### 0 258,470.78 0 0
13053676 - NENI 01-AB2 ### 0 562,991.01 0 0
13053676 - NENI 02-AB5 ### 0 225,975.00 0 0
13053676 - NENI 03-AB3 ### 504,017.66 0 0 0
13053676 - NENI 04-AB4 ### 0 0 0 0
13053725 - NINING 03-AB3 ### 0 ### 0 0
13053725 - NINING 04-AB4 ### 0 293,468.39 0 0
13053746 - YATI 01-AB2 ### 0 123,369.34 0 0
13053746 - YATI 02-AB5 ### 513,436.00 0 0 0
13053746 - YATI 03-AB3 ### 0 0 0 0
13053774 - YATI 01-AB2 ### 0 0 0 0
13053774 - YATI 02-AB5 ### 163,008.00 0 0 0
13053774 - YATI 03-AB3 ### 675,240.00 0 0 0
13053774 - YATI 04-AB4 ### 0 0 0 0
13053874 - SRC ANDIS 01-AB2 ### 0 715,084.02 0 0
13053874 - SRC ANDIS 02-AB5 ### 0 0 0 0
13053874 - SRC ANDIS 03-AB3 ### 0 0 0 0
13053874 - SRC ANDIS 04-AB4 ### 0 0 0 0
13053877 - AGUS RJ 01-AB2 ### 0 827,300.35 0 0
13053877 - AGUS RJ 02-AB5 ### 0 388,608.00 0 0
13053877 - AGUS RJ 03-AB3 ### 660,312.00 0 0 0
13053881 - IBU ANITA 03-AB3 ### 0 150,000.14 0 0
13053883 - BPK ASEP 04-AB4 ### 0 0 0 0
13053884 - ENJUN 04-AB4 ### 0 211,085.12 0 0
13053894 - PA ROHIM 01-AB2 0 0 478,724.00 0 0
13053900 - TK KIKI 01-AB2 ### 0 120,369.01 0 0
13053900 - TK KIKI 02-AB5 ### 0 0 0 0
13053900 - TK KIKI 03-AB3 ### 0 322,380.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 77

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13053904 - TITIN 01-AB2 ### 245,718.35 0 0 0
13053904 - TITIN 02-AB5 ### 0 476,840.00 0 0
13053904 - TITIN 03-AB3 ### 0 0 0 0
13053904 - TITIN 04-AB4 ### 0 0 0 0
13053905 - YETI 02-AB5 ### 0 0 0 0
13053905 - YETI 03-AB3 ### 771,816.00 0 0 0
13053905 - YETI 04-AB4 ### 0 432,515.60 0 0
13053906 - PRINTIS COS01-AB2 ### 0 0 0 0
13053906 - PRINTIS COS02-AB5 ### 0 ### 0 0
13053906 - PRINTIS COS04-AB4 ### 0 0 0 0
13053910 - SRC ZIA 01-AB2 ### 0 0 0 0
13053910 - SRC ZIA 02-AB5 ### 0 482,703.01 0 0
13053910 - SRC ZIA 03-AB3 0 0 0 0 0
13053910 - SRC ZIA 04-AB4 ### 0 165,722.16 0 0
13053913 - JUJU ARUB 01-AB2 ### 0 39,639.96 0 0
13053913 - JUJU ARUB 02-AB5 ### 0 320,886.01 0 0
13053913 - JUJU ARUB 03-AB3 ### 0 122,976.00 0 0
13053913 - JUJU ARUB 04-AB4 ### 0 95,578.32 0 0
13053915 - BU ADE 04-AB4 ### 0 0 0 0
13053916 - ASEP SAEPU01-AB2 ### 0 781,063.44 0 0
13053916 - ASEP SAEPU02-AB5 ### 0 ### 0 0
13053916 - ASEP SAEPU03-AB3 ### 0 0 0 0
13053916 - ASEP SAEPU04-AB4 ### ### 0 0 0
13053917 - HJ SITI AIS 01-AB2 ### 0 0 0 0
13053917 - HJ SITI AIS 02-AB5 0 0 0 0 0
13053917 - HJ SITI AIS 03-AB3 0 0 0 0 0
13053918 - SALEH 02-AB5 ### 0 0 0 0
13053920 - SADAM 01-AB2 ### 0 0 0 0
13053921 - NUSA INDA 01-AB2 ### 0 0 0 0
13053921 - NUSA INDA 02-AB5 ### 0 0 0 0
13053921 - NUSA INDA 04-AB4 ### 0 224,184.48 0 0
13053946 - LALA TOKO 01-AB2 ### 0 0 0 0
13054475 - HJ MINAH 04-AB4 ### 0 0 0 0
13054478 - UYECELL 01-AB2 ### 0 649,300.00 0 0
13054478 - UYECELL 02-AB5 ### 0 517,497.67 0 0
13054478 - UYECELL 04-AB4 ### 0 0 0 0
13054479 - EDI 01-AB2 ### 0 0 0 0
13054483 - PAD 01-AB2 ### 0 0 0 0
13054483 - PAD 02-AB5 ### 0 97,152.00 0 0
13054483 - PAD 03-AB3 ### 0 ### 0 0
13054483 - PAD 04-AB4 ### 0 200,219.19 0 0
13054487 - PUNDI 04-AB4 ### 0 0 0 0
13054490 - ROHMAN SR01-AB2 0 0 0 0 0
13054495 - JOHARI 02-AB5 ### 89,488.00 121,200.00 0 0
13054495 - JOHARI 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 78

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13054497 - EDI 03-AB3 0 0 0 0 0
13054498 - ABDURRAH 01-AB2 ### 0 278,640.00 0 0
13054498 - ABDURRAH 02-AB5 ### 0 333,537.00 0 0
13054498 - ABDURRAH 04-AB4 ### 0 341,249.20 0 0
13054499 - CUCU 01-AB2 0 0 0 0 0
13054499 - CUCU 02-AB5 ### 520,368.00 0 0 0
13054500 - SOBAR 02-AB5 ### 0 0 0 0
13054500 - SOBAR 04-AB4 0 0 0 0 0
13054502 - IBU TITI 03-AB3 ### 0 265,844.00 0 0
13054503 - DWI FAMILY01-AB2 ### 0 0 0 0
13054503 - DWI FAMILY02-AB5 ### 0 0 0 0
13054506 - IBU SITI 01-AB2 ### 0 0 0 0
13054506 - IBU SITI 02-AB5 0 0 0 0 0
13054507 - NURHAYATI01-AB2 ### 0 0 0 0
13054507 - NURHAYATI02-AB5 0 0 0 0 0
13054507 - NURHAYATI03-AB3 0 0 0 0 0
13054511 - APRIA JG 01-AB2 ### 0 0 0 0
13054516 - PA SAJUD 04-AB4 ### 0 0 0 0
13054518 - TRI JAYA 02-AB5 ### 576,840.00 0 0 0
13054519 - DZAKI 03-AB3 ### 0 0 0 0
13054522 - MATAHARI 01-AB2 ### 0 332,400.24 0 0
13054522 - MATAHARI 03-AB3 ### 0 0 0 0
13054522 - MATAHARI 04-AB4 ### 0 0 0 0
13054527 - DIFRA 01-AB2 ### 0 0 0 0
13054530 - TETI (BK) 02-AB5 0 0 0 0 0
13054530 - TETI (BK) 04-AB4 0 0 0 0 0
13054531 - WR AULIA 03-AB3 ### 0 89,062.00 0 0
13054531 - WR AULIA 04-AB4 ### 0 0 0 0
13054533 - CIMEL CELL 04-AB4 ### 0 0 0 0
13054534 - WR IBU HJ E01-AB2 ### 0 107,600.00 0 0
13054534 - WR IBU HJ E02-AB5 ### 0 232,954.75 0 0
13054534 - WR IBU HJ E03-AB3 ### 0 0 0 0
13054534 - WR IBU HJ E04-AB4 ### 0 0 0 0
13054535 - WR IBU WIW03-AB3 ### 0 236,284.13 0 0
13054536 - NAYA 01-AB2 ### 0 0 0 0
13054536 - NAYA 02-AB5 0 0 0 0 0
13054536 - NAYA 03-AB3 ### 0 280,968.00 0 0
13054536 - NAYA 04-AB4 ### 0 0 0 0
13054537 - LEON 04-AB4 ### 0 0 0 0
13054538 - H AMENG 01-AB2 ### 0 363,933.00 0 0
13054538 - H AMENG 03-AB3 ### 0 490,896.00 0 0
13054538 - H AMENG 04-AB4 ### 675,002.40 0 0 0
13054540 - SRC KOSWA02-AB5 ### 0 701,640.00 0 0
13054540 - SRC KOSWA03-AB3 ### 0 0 0 0
13054540 - SRC KOSWA04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 79

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13054541 - NAILA 02-AB5 ### 0 0 0 0
13054547 - TK JUJU JUA03-AB3 ### 0 0 0 0
13054547 - TK JUJU JUA04-AB4 ### 0 0 0 0
13054550 - CICIH 04-AB4 ### 0 158,522.16 0 0
13054553 - SUTRISNO 01-AB2 ### 0 ### 0 0
13054553 - SUTRISNO 03-AB3 ### 0 299,947.70 0 0
13054553 - SUTRISNO 04-AB4 ### 0 0 0 0
13054555 - BU NOVAL 04-AB4 ### 0 0 0 0
13054556 - ALINDYA 01-AB2 ### 0 0 0 0
13054556 - ALINDYA 02-AB5 ### 0 0 0 0
13054556 - ALINDYA 03-AB3 ### 0 228,528.00 0 0
13054556 - ALINDYA 04-AB4 ### 641,721.60 0 0 0
13054557 - EGI PUTRA 03-AB3 ### 0 100,768.00 0 0
13054557 - EGI PUTRA 04-AB4 ### 0 165,614.40 0 0
13054558 - BASO BARO03-AB3 ### 403,560.00 0 0 0
13054558 - BASO BARO04-AB4 0 0 0 0 0
13054565 - BU EEN 02-AB5 ### 0 0 0 0
13054565 - BU EEN 03-AB3 ### 0 256,824.00 0 0
13054567 - SELA 02-AB5 ### 0 0 0 0
13054569 - PERMANA R01-AB2 ### 0 0 0 0
13054569 - PERMANA R02-AB5 ### 0 113,018.00 0 0
13054569 - PERMANA R03-AB3 ### 0 0 0 0
13054569 - PERMANA R04-AB4 ### 0 0 0 0
13054570 - HJ.ADAM 04-AB4 ### 0 0 0 0
13054573 - NIA 04-AB4 ### 273,506.40 0 0 0
13054574 - SITI 01-AB2 ### 0 251,038.50 0 0
13054574 - SITI 03-AB3 0 0 0 0 0
13054574 - SITI 04-AB4 0 0 0 0 0
13054577 - PA DIDI 01-AB2 ### 0 0 0 0
13054583 - PA DEDE 01-AB2 ### 0 0 0 0
13054588 - IBU IJOH 03-AB3 ### 0 926,993.33 0 0
13054589 - H TUTI 04-AB4 ### 0 0 0 0
13054605 - purnama to 01-AB2 ### 0 242,094.68 0 0
13054605 - purnama to 03-AB3 ### 235,116.00 0 0 0
13054619 - PA ENCENG 01-AB2 ### 0 0 0 0
13054619 - PA ENCENG 03-AB3 ### 0 0 0 0
13055032 - JOHANA 01-AB2 0 0 0 0 0
13055051 - RIAN CELL 01-AB2 ### 555,653.02 0 0 0
13055051 - RIAN CELL 02-AB5 ### 0 576,840.00 0 0
13055051 - RIAN CELL 03-AB3 ### ### 0 0 0
13055051 - RIAN CELL 04-AB4 ### 547,298.80 0 0 0
13055059 - NENI 01-AB2 ### 0 0 0 0
13055059 - NENI 02-AB5 ### 0 0 0 0
13055063 - SISKA SALO 04-AB4 500,000.00 0 0 0 0
13055073 - FIRDA 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 80

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13055073 - FIRDA 99-KHUSUS 0 0 0 0 0
13055078 - JAMALUDIN01-AB2 ### 0 328,421.04 0 0
13055078 - JAMALUDIN02-AB5 ### 0 0 0 0
13055078 - JAMALUDIN03-AB3 ### 0 0 0 0
13055078 - JAMALUDIN04-AB4 ### 0 0 0 0
13055080 - TUTI H 01-AB2 ### 0 0 0 0
13055080 - TUTI H 02-AB5 ### 0 359,000.00 0 0
13055080 - TUTI H 03-AB3 ### ### 0 0 0
13055080 - TUTI H 04-AB4 ### 0 0 0 0
13055128 - RAYDINA 01-AB2 ### 0 ### 0 0
13055128 - RAYDINA 02-AB5 ### 844,892.00 0 0 0
13055128 - RAYDINA 03-AB3 ### 0 0 0 0
13055128 - RAYDINA 04-AB4 ### 757,973.60 0 0 0
13055145 - YUDA 04-AB4 ### 0 323,821.67 0 0
13055155 - PRAPATAN 01-AB2 0 0 0 0 0
13055155 - PRAPATAN 02-AB5 ### 945,700.00 0 0 0
13055155 - PRAPATAN 03-AB3 0 0 0 0 0
13055163 - WAHYU 01-AB2 ### 0 0 0 0
13055163 - WAHYU 02-AB5 ### 0 518,504.00 0 0
13055163 - WAHYU 03-AB3 ### 0 0 0 0
13055167 - ABAS 04-AB4 ### 0 0 0 0
13055173 - WITNO 03-AB3 0 0 0 0 0
13055175 - ZEMA 01-AB2 ### 0 0 0 0
13055175 - ZEMA 02-AB5 0 0 0 0 0
13055175 - ZEMA 03-AB3 ### 0 0 0 0
13055177 - ENIH 01-AB2 ### 0 904,766.02 0 0
13055177 - ENIH 02-AB5 ### 0 0 0 0
13055177 - ENIH 03-AB3 ### 537,912.00 0 0 0
13055177 - ENIH 04-AB4 ### 0 188,174.00 0 0
13055215 - RISA CELL 01-AB2 ### 0 ### 0 0
13055215 - RISA CELL 02-AB5 ### 0 768,904.00 0 0
13055215 - RISA CELL 03-AB3 ### 0 ### 0 0
13055215 - RISA CELL 04-AB4 ### 0 ### 0 0
13055220 - BAHTIAR 99-KHUSUS 0 0 323,130.40 0 0
13055272 - EUIS 01-AB2 ### 0 ### 0 0
13055272 - EUIS 02-AB5 ### 0 0 0 0
13055272 - EUIS 03-AB3 ### 0 0 0 0
13055272 - EUIS 04-AB4 ### 0 0 0 0
13055280 - TOTO 01-AB2 ### 0 ### 0 0
13055280 - TOTO 02-AB5 ### 0 0 0 0
13055280 - TOTO 03-AB3 ### 0 437,427.04 0 0
13055280 - TOTO 04-AB4 ### 0 0 0 0
13055284 - AEP 01-AB2 ### ### 0 0 0
13055284 - AEP 02-AB5 ### 626,324.00 174,000.00 0 0
13055284 - AEP 03-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 81

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13055284 - AEP 04-AB4 ### 0 0 0 0
13055327 - YANI 02-AB5 0 0 105,024.99 0 0
13055330 - KUMALA 01-AB2 0 0 0 0 0
13055344 - UJANG RAH 99-KHUSUS 0 0 221,940.00 0 0
13055363 - ENJUN 01-AB2 ### 0 0 0 0
13055363 - ENJUN 02-AB5 ### 0 32,799.37 0 0
13055363 - ENJUN 03-AB3 0 0 0 0 0
13055363 - ENJUN 04-AB4 ### 0 302,504.00 0 0
13055378 - RIA 01-AB2 ### 920,119.17 0 0 0
13055378 - RIA 03-AB3 ### 0 ### 0 0
13055378 - RIA 04-AB4 ### ### 0 0 0
13055379 - AAD 02-AB5 ### 449,250.00 73,200.00 0 0
13055379 - AAD 03-AB3 ### 0 154,126.67 0 0
13055379 - AAD 04-AB4 ### 169,080.00 0 0 0
13055384 - FIKRI/YUYU 01-AB2 ### 0 ### 0 0
13055384 - FIKRI/YUYU 02-AB5 ### 0 0 0 0
13055384 - FIKRI/YUYU 03-AB3 ### 0 0 0 0
13055384 - FIKRI/YUYU 04-AB4 ### 0 304,272.00 0 0
13055398 - ERO 01-AB2 ### 0 0 0 0
13055398 - ERO 02-AB5 ### ### 0 0 0
13055398 - ERO 99-KHUSUS 0 0 0 0 0
13055426 - ONI H 01-AB2 ### 0 0 0 0
13055426 - ONI H 02-AB5 ### 291,456.00 243,600.00 0 0
13055426 - ONI H 03-AB3 ### 0 ### 0 0
13055426 - ONI H 04-AB4 ### 0 0 0 0
13055438 - H TAUFIK 04-AB4 ### 0 0 0 0
13055439 - WARUNG AE01-AB2 ### 0 41,200.00 0 0
13055439 - WARUNG AE02-AB5 0 0 0 0 0
13055439 - WARUNG AE03-AB3 ### 0 0 0 0
13055439 - WARUNG AE04-AB4 ### 0 0 0 0
13055443 - TITIN 04-AB4 0 0 0 0 0
13055451 - IIN 01-AB2 ### 528,283.67 0 0 0
13055451 - IIN 02-AB5 ### 0 0 0 0
13055451 - IIN 03-AB3 ### ### 0 0 0
13055451 - IIN 04-AB4 ### ### 0 0 0
13055453 - FAST ELEK 01-AB2 0 0 0 0 0
13055458 - DIDI 01-AB2 ### 0 0 0 0
13055458 - DIDI 03-AB3 ### 678,264.00 0 0 0
13055458 - DIDI 04-AB4 ### 0 236,780.40 0 0
13055459 - IDI 01-AB2 ### 0 206,800.00 0 0
13055459 - IDI 04-AB4 ### 0 0 0 0
13055475 - WAWAN 01-AB2 ### 0 844,039.92 0 0
13055475 - WAWAN 02-AB5 ### 0 0 0 0
13055475 - WAWAN 03-AB3 ### 0 203,916.00 0 0
13055475 - WAWAN 04-AB4 ### 638,709.60 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 82

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13055483 - CICIH 01-AB2 ### 245,060.66 0 0 0
13055483 - CICIH 02-AB5 ### 0 365,427.00 0 0
13055483 - CICIH 03-AB3 ### 0 774,119.09 0 0
13055483 - CICIH 04-AB4 ### 0 289,198.81 0 0
13055519 - TITIN 03-AB3 ### 0 313,884.00 0 0
13055519 - TITIN 04-AB4 0 0 0 0 0
13055525 - KHUSNUL 2 04-AB4 ### 0 0 0 0
13055537 - DEDE 01-AB2 ### 0 0 0 0
13055537 - DEDE 02-AB5 ### 0 168,219.00 0 0
13055539 - KURNIA CEL01-AB2 ### 0 0 0 0
13055539 - KURNIA CEL03-AB3 ### 0 0 0 0
13055542 - IBU ACIH 03-AB3 ### 0 407,784.00 0 0
13055543 - RAVA 02-AB5 ### 0 154,294.00 0 0
13055544 - IBU ASIH 02-AB5 0 0 0 0 0
13055544 - IBU ASIH 03-AB3 ### 0 0 0 0
13055545 - ELI 04-AB4 ### 0 0 0 0
13055546 - PUTRI BERK 04-AB4 ### 0 0 0 0
13055547 - RIAN 01-AB2 ### 0 157,369.00 0 0
13055547 - RIAN 02-AB5 ### 0 684,838.50 0 0
13055547 - RIAN 03-AB3 ### 0 293,604.00 0 0
13055547 - RIAN 04-AB4 ### 0 0 0 0
13055553 - NINA 01-AB2 ### 0 ### 0 0
13055553 - NINA 02-AB5 ### 0 0 0 0
13055553 - NINA 03-AB3 0 0 0 0 0
13055553 - NINA 04-AB4 ### 0 0 0 0
13055557 - HJ CICIH 01-AB2 0 0 0 0 0
13055557 - HJ CICIH 03-AB3 ### 0 0 0 0
13055562 - TK PLAMBO03-AB3 ### 0 0 0 0
13055563 - SRC ASEP 04-AB4 ### 0 0 0 0
13055565 - IBU TINI 03-AB3 0 0 0 0 0
13055570 - PUPUT 02-AB5 0 0 0 0 0
13055573 - FORAK 01-AB2 ### 0 118,751.33 0 0
13055573 - FORAK 03-AB3 ### 0 422,208.00 0 0
13055573 - FORAK 04-AB4 ### 0 436,279.60 0 0
13055580 - SRIYANI 02-AB5 ### 0 0 0 0
13055586 - NANA 01-AB2 ### 0 0 0 0
13055586 - NANA 03-AB3 ### 0 0 0 0
13055586 - NANA 04-AB4 ### 0 0 0 0
13055587 - JAPAT 01-AB2 ### 0 0 0 0
13055587 - JAPAT 02-AB5 0 0 0 0 0
13055587 - JAPAT 03-AB3 ### 0 533,508.00 0 0
13055587 - JAPAT 04-AB4 ### 0 260,302.80 0 0
13055590 - AGIS 04-AB4 ### 0 0 0 0
13055591 - WARKOP RIZ01-AB2 0 0 0 0 0
13055598 - TAMIANGSA01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 83

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13055600 - ZAHRI PUTR01-AB2 0 0 0 0 0
13055600 - ZAHRI PUTR03-AB3 ### 224,316.00 0 0 0
13055601 - AZAHRA 03-AB3 0 0 0 0 0
13055603 - IMIN 01-AB2 ### 167,127.99 0 0 0
13055603 - IMIN 03-AB3 ### 0 200,000.00 0 0
13055603 - IMIN 04-AB4 ### 0 0 0 0
13055613 - REZA 03-AB3 ### 0 218,445.77 0 0
13055613 - REZA 04-AB4 ### 0 0 0 0
13055615 - HJ. ICAH 04-AB4 ### 0 0 0 0
13055644 - BPK EWO 04-AB4 ### 0 0 0 0
13055658 - BERKAH OLE04-AB4 0 0 0 0 0
13055659 - MURAH 04-AB4 ### 0 0 0 0
13055666 - ICIH 01-AB2 ### 0 302,256.00 0 0
13055668 - AHS CIHARE02-AB5 ### 0 0 0 0
13055671 - NUGRAHA 04-AB4 ### 0 0 0 0
13055698 - RESNU 03-AB3 ### 0 750,126.45 0 0
13055698 - RESNU 04-AB4 ### 0 0 0 0
13055729 - NENG 01-AB2 ### 0 0 0 0
13055729 - NENG 04-AB4 ### 0 0 0 0
13055731 - ALISTI TOKO04-AB4 ### 0 0 0 0
13055732 - IBU KOKOM03-AB3 ### 308,040.00 0 0 0
13055732 - IBU KOKOM04-AB4 0 0 67,459.60 0 0
13055735 - ADIMULYA 01-AB2 ### 0 0 0 0
13055735 - ADIMULYA 02-AB5 ### 0 340,032.00 0 0
13055735 - ADIMULYA 03-AB3 ### 0 0 0 0
13055735 - ADIMULYA 04-AB4 ### 0 0 0 0
13055767 - LANGGENG 01-AB2 0 0 0 0 0
13055767 - LANGGENG 02-AB5 0 0 0 0 0
13055767 - LANGGENG 04-AB4 ### 0 0 0 0
13055768 - RAHMA 01-AB2 ### 0 304,000.00 0 0
13055768 - RAHMA 02-AB5 ### 480,700.00 239,700.00 0 0
13055768 - RAHMA 03-AB3 ### 0 0 0 0
13055768 - RAHMA 04-AB4 ### 0 0 0 0
13055790 - SUMBER SE 02-AB5 ### 0 0 0 0
13055790 - SUMBER SE 03-AB3 ### 511,204.00 0 0 0
13055790 - SUMBER SE 04-AB4 0 0 0 0 0
13055792 - H AZIES TK 01-AB2 ### 0 ### 0 0
13055792 - H AZIES TK 02-AB5 ### 328,934.00 134,550.00 0 0
13055792 - H AZIES TK 03-AB3 ### 0 732,882.84 0 0
13055792 - H AZIES TK 04-AB4 ### 0 543,690.40 0 0
13055804 - AINUN 01-AB2 ### 0 0 0 0
13055804 - AINUN 03-AB3 ### 0 274,844.00 0 0
13055804 - AINUN 04-AB4 ### 0 0 0 0
13056793 - WARUNG D 02-AB5 ### 0 0 0 0
13056793 - WARUNG D 04-AB4 ### 288,751.20 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 84

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13056798 - OZZYMART 01-AB2 ### 0 304,985.00 0 0
13056798 - OZZYMART 02-AB5 ### 0 0 0 0
13056798 - OZZYMART 03-AB3 ### 0 167,964.00 0 0
13056816 - JURAGAN CE04-AB4 ### 0 0 0 0
13056820 - FAMILY2 03-AB3 ### 0 0 0 0
13056822 - DEDE 03-AB3 ### 0 0 0 0
13056825 - TK REZA 01-AB2 ### 0 0 0 0
13056825 - TK REZA 02-AB5 ### 0 0 0 0
13056825 - TK REZA 03-AB3 ### 0 0 0 0
13056825 - TK REZA 04-AB4 ### 0 0 0 0
13056826 - HADI 01-AB2 0 0 0 0 0
13056826 - HADI 03-AB3 ### 0 168,456.00 0 0
13056826 - HADI 04-AB4 ### 181,080.32 0 0 0
13056831 - MULYA 01-AB2 ### 0 239,820.10 0 0
13056831 - MULYA 03-AB3 ### 0 310,840.00 0 0
13056831 - MULYA 04-AB4 ### 0 124,694.80 0 0
13056835 - HJ ATIN 03-AB3 ### 0 225,492.00 0 0
13056835 - HJ ATIN 04-AB4 0 0 0 0 0
13056838 - TOKO RESIH01-AB2 ### 0 200,000.00 0 0
13056838 - TOKO RESIH04-AB4 ### 0 0 0 0
13056839 - BUDI 01-AB2 ### 0 0 0 0
13056839 - BUDI 03-AB3 0 0 0 0 0
13056840 - HADI 02-AB5 ### 0 469,508.00 0 0
13056840 - HADI 03-AB3 ### 0 322,521.00 0 0
13056851 - TEH SUSI 04-AB4 ### 0 0 0 0
13056859 - ARMAN 03-AB3 ### 0 0 0 0
13056859 - ARMAN 04-AB4 0 0 0 0 0
13056879 - PUTRA BAR 01-AB2 ### 0 141,830.00 0 0
13056879 - PUTRA BAR 02-AB5 0 0 0 0 0
13056879 - PUTRA BAR 03-AB3 ### 347,943.00 0 0 0
13056879 - PUTRA BAR 04-AB4 ### 0 332,999.20 0 0
13056881 - NURLIS 01-AB2 0 0 0 0 0
13056881 - NURLIS 03-AB3 ### 0 0 0 0
13056881 - NURLIS 04-AB4 0 0 0 0 0
13056883 - IBU YOYOH 03-AB3 ### 0 169,136.00 0 0
13056889 - TK ELA 02-AB5 ### 0 150,585.33 0 0
13057298 - BUNDA JAYA01-AB2 ### 0 255,060.00 0 0
13057298 - BUNDA JAYA02-AB5 ### 0 0 0 0
13057298 - BUNDA JAYA03-AB3 ### 0 0 0 0
13057298 - BUNDA JAYA04-AB4 ### 0 219,005.00 0 0
13057301 - KELONTONG01-AB2 ### 0 185,800.00 0 0
13057301 - KELONTONG02-AB5 ### 0 576,840.00 0 0
13057301 - KELONTONG04-AB4 ### 0 0 0 0
13057314 - SUTAMA 01-AB2 ### 0 913,988.34 0 0
13057317 - TK LIZA 01-AB2 ### 0 595,681.27 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 85

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13057317 - TK LIZA 02-AB5 ### 707,180.00 0 0 0
13057317 - TK LIZA 04-AB4 ### 0 0 0 0
13057318 - TK DHIANA 04-AB4 ### 0 0 0 0
13057320 - BU JUJU 01-AB2 ### 0 0 0 0
13057320 - BU JUJU 02-AB5 ### 0 300,408.00 0 0
13057320 - BU JUJU 03-AB3 ### 474,300.00 0 0 0
13057320 - BU JUJU 04-AB4 ### 0 0 0 0
13057324 - NUNUNG 02-AB5 0 0 0 0 0
13057324 - NUNUNG 03-AB3 0 0 0 0 0
13057326 - H. UDIN 03-AB3 ### 0 210,968.00 0 0
13057328 - IBU ETI 01-AB2 0 0 0 0 0
13057328 - IBU ETI 03-AB3 ### 0 0 0 0
13057328 - IBU ETI 04-AB4 0 0 0 0 0
13057334 - KANTIN SAN03-AB3 0 0 0 0 0
13057338 - TK GACIL 03-AB3 ### 0 0 0 0
13057340 - YETI 04-AB4 ### 0 0 0 0
13057342 - IBU NIA 03-AB3 ### 507,552.00 0 0 0
13057342 - IBU NIA 04-AB4 ### 0 0 0 0
13057349 - TOKO DINI 01-AB2 ### 0 248,687.66 0 0
13057349 - TOKO DINI 02-AB5 ### 0 94,500.00 0 0
13057349 - TOKO DINI 03-AB3 0 0 0 0 0
13057350 - ANDRI 04-AB4 ### 0 0 0 0
13057352 - SAHIM 01-AB2 ### 0 763,978.58 0 0
13057352 - SAHIM 02-AB5 ### 0 0 0 0
13057355 - KANTIN SD T04-AB4 ### 163,236.00 0 0 0
13057357 - NABILA PAG04-AB4 ### 0 0 0 0
13057360 - KOPERASI A01-AB2 ### 0 0 0 0
13057360 - KOPERASI A03-AB3 ### 0 0 0 0
13057362 - WIDURI 02-AB5 ### 0 271,572.00 0 0
13057362 - WIDURI 03-AB3 ### 0 321,016.00 0 0
13057362 - WIDURI 04-AB4 ### 0 243,648.96 0 0
13057374 - ADIRVA 02-AB5 ### 0 506,736.00 0 0
13057374 - ADIRVA 03-AB3 ### 0 145,988.00 0 0
13057374 - ADIRVA 04-AB4 ### 0 286,768.16 0 0
13057375 - AGUNG SNA01-AB2 ### 743,218.08 0 0 0
13057375 - AGUNG SNA02-AB5 ### 0 0 0 0
13057375 - AGUNG SNA03-AB3 ### 0 0 0 0
13057375 - AGUNG SNA04-AB4 ### 0 500,000.00 0 0
13057376 - LYON 01-AB2 ### 0 ### 0 0
13057376 - LYON 02-AB5 ### 0 0 0 0
13057376 - LYON 03-AB3 ### 0 0 0 0
13057376 - LYON 04-AB4 ### ### 0 0 0
13057378 - H. FERRY 02-AB5 0 0 0 0 0
13057378 - H. FERRY 03-AB3 0 0 0 0 0
13057380 - ADHA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 86

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13057380 - ADHA 02-AB5 ### 0 181,545.00 0 0
13057380 - ADHA 03-AB3 ### 0 234,420.00 0 0
13057381 - RIZKI 01-AB2 ### 0 0 0 0
13057381 - RIZKI 02-AB5 ### 0 391,800.00 0 0
13057381 - RIZKI 03-AB3 ### 644,989.33 0 0 0
13057381 - RIZKI 04-AB4 ### 0 0 0 0
13057384 - SINAR TERA02-AB5 0 0 0 0 0
13057388 - INDA 01-AB2 ### 0 269,600.00 0 0
13057388 - INDA 02-AB5 ### 0 95,117.25 0 0
13057388 - INDA 03-AB3 0 0 0 0 0
13057388 - INDA 04-AB4 ### 0 266,219.20 0 0
13057389 - DEDI 01-AB2 ### 0 150,000.00 0 0
13057389 - DEDI 02-AB5 0 0 0 0 0
13057389 - DEDI 03-AB3 0 0 0 0 0
13057389 - DEDI 04-AB4 ### 0 0 0 0
13057390 - OMAN 01-AB2 ### 0 0 0 0
13057390 - OMAN 02-AB5 ### 0 0 0 0
13057390 - OMAN 03-AB3 ### 0 0 0 0
13057390 - OMAN 04-AB4 0 0 0 0 0
13057391 - HASANAH 01-AB2 ### 0 ### 0 0
13057391 - HASANAH 02-AB5 ### 0 707,180.00 0 0
13057391 - HASANAH 03-AB3 ### 768,936.00 0 0 0
13057392 - BPK NANA 01-AB2 ### 0 361,700.00 0 0
13057392 - BPK NANA 02-AB5 ### 205,925.00 224,000.00 0 0
13057392 - BPK NANA 03-AB3 ### 0 0 0 0
13057392 - BPK NANA 04-AB4 ### 0 ### 0 0
13057401 - PUTRI 04-AB4 ### 0 0 0 0
13057433 - PAK NANA 04-AB4 ### 0 0 0 0
13057438 - TK. NANA 03-AB3 ### 290,472.00 0 0 0
13057462 - BADRI 01-AB2 0 0 0 0 0
13057484 - IBU DEWI 03-AB3 ### 0 548,952.00 0 0
13057484 - IBU DEWI 04-AB4 ### 386,006.40 0 0 0
13057542 - ARTA 01-AB2 ### 0 0 0 0
13057542 - ARTA 03-AB3 0 0 0 0 0
13057588 - ANIS 01-AB2 ### 0 0 0 0
13057610 - ANIK 01-AB2 ### 0 0 0 0
13057633 - ALIN 01-AB2 ### 0 0 0 0
13057635 - ANAHH 01-AB2 0 0 0 0 0
13057635 - ANAHH 03-AB3 0 0 0 0 0
13057707 - ASJAK 01-AB2 ### 0 0 0 0
13057715 - CINTA 01-AB2 0 0 0 0 0
13057719 - TUMA 02-AB5 0 0 0 0 0
13057726 - BERBY 01-AB2 0 0 0 0 0
13057726 - BERBY 03-AB3 0 0 0 0 0
13057729 - INCA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 87

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13057735 - SUHA 01-AB2 0 0 0 0 0
13057774 - FERO 01-AB2 ### 0 0 0 0
13057801 - BONDAN 01-AB2 ### 0 0 0 0
13057923 - INCES 01-AB2 ### 0 0 0 0
13057923 - INCES 03-AB3 0 0 0 0 0
13057984 - UHARI 01-AB2 0 0 0 0 0
13057993 - COCO 01-AB2 ### 0 0 0 0
13057997 - BALE 01-AB2 ### 0 0 0 0
13057997 - BALE 03-AB3 0 0 0 0 0
13057998 - ARTA 01-AB2 ### 0 0 0 0
13058004 - GAYA 01-AB2 0 0 0 0 0
13058005 - ANAS 01-AB2 ### 0 0 0 0
13058006 - JESS 01-AB2 0 0 0 0 0
13058009 - CINA 01-AB2 0 0 0 0 0
13058010 - JIJAH 01-AB2 0 0 0 0 0
13058011 - BIBOY 01-AB2 0 0 0 0 0
13058011 - BIBOY 03-AB3 0 0 0 0 0
13058013 - ENDANG 01-AB2 0 0 0 0 0
13058014 - CEBE 01-AB2 ### 0 0 0 0
13058016 - JAYA 02-AB5 0 0 0 0 0
13058018 - CIKO 01-AB2 ### 0 0 0 0
13058019 - ASTI 01-AB2 0 0 0 0 0
13058020 - ARIF 01-AB2 0 0 0 0 0
13058020 - ARIF 03-AB3 0 0 0 0 0
13058022 - GIGI 01-AB2 0 0 0 0 0
13058023 - ANA 01-AB2 ### 0 0 0 0
13058023 - ANA 02-AB5 0 0 0 0 0
13058024 - JUJU 01-AB2 0 0 0 0 0
13058026 - CINTI 01-AB2 0 0 0 0 0
13058027 - JOJO 01-AB2 0 0 0 0 0
13058029 - BENTO 01-AB2 ### 0 0 0 0
13058029 - BENTO 03-AB3 0 0 0 0 0
13058032 - CECEP 01-AB2 ### 0 0 0 0
13058032 - CECEP 02-AB5 0 0 0 0 0
13058035 - DESI 01-AB2 ### 0 0 0 0
13058035 - DESI 02-AB5 0 0 0 0 0
13058036 - BANDI 01-AB2 0 0 0 0 0
13058038 - TUKIMIN 02-AB5 0 0 0 0 0
13058040 - AMIR 01-AB2 ### 0 0 0 0
13058041 - DEDO 01-AB2 ### 0 0 0 0
13058042 - UHKTY 01-AB2 ### 0 0 0 0
13058043 - BETET 01-AB2 ### 0 0 0 0
13058046 - VIVI 01-AB2 0 0 0 0 0
13058047 - GINANJAR 01-AB2 ### 0 0 0 0
13058048 - CECE 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 88
LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13058049 - ARI 01-AB2 0 0 0 0 0
13058050 - BENI 01-AB2 ### 0 0 0 0
13058051 - CIMIN 01-AB2 ### 0 0 0 0
13058053 - LUKMAN 03-AB3 0 0 0 0 0
13058056 - BENI 01-AB2 ### 0 0 0 0
13058056 - BENI 02-AB5 0 0 0 0 0
13058057 - FANI 01-AB2 0 0 0 0 0
13058057 - FANI 03-AB3 0 0 0 0 0
13058058 - YURI 01-AB2 0 0 0 0 0
13058059 - SARIPUDIN 01-AB2 ### 0 ### 0 0
13058059 - SARIPUDIN 02-AB5 ### ### 0 0 0
13058059 - SARIPUDIN 03-AB3 ### ### 0 0 0
13058059 - SARIPUDIN 04-AB4 ### ### 0 0 0
13058061 - CARTA 01-AB2 ### 0 0 0 0
13058064 - UNI 02-AB5 0 0 0 0 0
13058065 - BINTANG 01-AB2 ### 0 0 0 0
13058066 - CLILI 01-AB2 ### 0 0 0 0
13058069 - BAMBANG 01-AB2 0 0 0 0 0
13058072 - URUR 01-AB2 ### 0 0 0 0
13058072 - URUR 02-AB5 0 0 0 0 0
13058073 - ANA 01-AB2 ### 0 0 0 0
13058074 - GEGE 01-AB2 ### 0 0 0 0
13058074 - GEGE 02-AB5 0 0 0 0 0
13058077 - JENDRAL 01-AB2 0 0 0 0 0
13058078 - ANGGUN 01-AB2 ### 0 0 0 0
13058081 - USRO 01-AB2 ### 0 0 0 0
13058082 - CAHYONO 01-AB2 ### 0 0 0 0
13058082 - CAHYONO 03-AB3 0 0 0 0 0
13058083 - CIMBI 01-AB2 ### 0 0 0 0
13058086 - ASEP 01-AB2 ### 0 0 0 0
13058090 - ANDA 01-AB2 ### 0 0 0 0
13058090 - ANDA 02-AB5 0 0 0 0 0
13058091 - FIKRI 01-AB2 ### 0 0 0 0
13058091 - FIKRI 03-AB3 0 0 0 0 0
13058094 - JOHAN 01-AB2 0 0 0 0 0
13058095 - BEBI 01-AB2 ### 0 0 0 0
13058098 - BORIL 01-AB2 ### 0 0 0 0
13058099 - CISTA 01-AB2 0 0 0 0 0
13058102 - BAR 01-AB2 ### 0 0 0 0
13058304 - WRG KIKI 04-AB4 ### 213,867.94 0 0 0
13058307 - IBU MAMAT01-AB2 ### 0 368,843.25 0 0
13058307 - IBU MAMAT03-AB3 ### 0 57,328.00 0 0
13058307 - IBU MAMAT04-AB4 ### 0 410,674.80 0 0
13058309 - BU CICIH 03-AB3 0 0 0 0 0
13058309 - BU CICIH 04-AB4 ### 191,000.40 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 89

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13058310 - TK FATIH 01-AB2 ### 0 0 0 0
13058310 - TK FATIH 02-AB5 0 0 0 0 0
13058311 - SRC RUSPEN04-AB4 ### 0 0 0 0
13058317 - DIANITA 04-AB4 ### 0 407,130.81 0 0
13058318 - DUDEW 01-AB2 ### 0 476,600.00 0 0
13058318 - DUDEW 02-AB5 ### 0 0 0 0
13058318 - DUDEW 03-AB3 ### 0 361,728.00 0 0
13058318 - DUDEW 04-AB4 0 0 0 0 0
13058319 - RG CELL 01-AB2 ### 0 660,243.69 0 0
13058319 - RG CELL 02-AB5 ### 658,964.00 0 0 0
13058319 - RG CELL 03-AB3 ### ### 0 0 0
13058319 - RG CELL 04-AB4 ### 0 376,271.99 0 0
13058320 - YULIANTO 04-AB4 ### 0 0 0 0
13058321 - PAK SUHAN01-AB2 ### 0 ### 0 0
13058321 - PAK SUHAN03-AB3 ### 0 0 0 0
13058321 - PAK SUHAN04-AB4 ### 0 0 0 0
13058322 - TEH RINI 04-AB4 ### 0 0 0 0
13058325 - ANAH 01-AB2 ### 0 0 0 0
13058327 - GOGOK 01-AB2 0 0 0 0 0
13058330 - PANJI 03-AB3 0 0 0 0 0
13058330 - PANJI 04-AB4 ### 0 0 0 0
13058331 - ADNAN 01-AB2 0 0 0 0 0
13058331 - ADNAN 02-AB5 ### 0 67,558.00 0 0
13058331 - ADNAN 03-AB3 ### 0 234,500.00 0 0
13058331 - ADNAN 04-AB4 ### 0 120,530.40 0 0
13058337 - UMSIH 01-AB2 ### 0 236,491.00 0 0
13058337 - UMSIH 04-AB4 0 0 0 0 0
13058339 - MAKMUR 03-AB3 ### 302,680.00 0 0 0
13058339 - MAKMUR 04-AB4 ### 0 0 0 0
13058344 - SRC DIDI 04-AB4 ### 0 0 0 0
13058347 - IBU AI 03-AB3 ### 0 0 0 0
13058352 - GINA 03-AB3 0 0 0 0 0
13058353 - TK ADE 02-AB5 ### 0 0 0 0
13058353 - TK ADE 03-AB3 ### 0 0 0 0
13058353 - TK ADE 04-AB4 0 0 0 0 0
13058354 - ALFI 01-AB2 ### 0 0 0 0
13058354 - ALFI 02-AB5 ### 0 382,840.00 0 0
13058355 - JUJU 01-AB2 0 0 0 0 0
13058357 - ANIS 01-AB2 ### 0 0 0 0
13058359 - ALDY 03-AB3 ### 0 69,044.00 0 0
13058359 - ALDY 04-AB4 ### 0 183,546.00 0 0
13058360 - OJI 01-AB2 ### 804,248.65 0 0 0
13058360 - OJI 02-AB5 ### 0 0 0 0
13058360 - OJI 03-AB3 ### 0 500,000.16 0 0
13058360 - OJI 04-AB4 ### 0 343,911.99 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 90

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13058362 - PRATAMA 04-AB4 ### 0 0 0 0
13058371 - AKBAR 01-AB2 0 0 0 0 0
13058371 - AKBAR 02-AB5 ### 0 0 0 0
13058371 - AKBAR 03-AB3 0 0 0 0 0
13058374 - PRIBUMI 04-AB4 ### 0 0 0 0
13058375 - TK DOLA DO01-AB2 ### 0 303,780.00 0 0
13058375 - TK DOLA DO03-AB3 ### 0 182,708.00 0 0
13058375 - TK DOLA DO04-AB4 ### 0 101,868.80 0 0
13058377 - BUI 01-AB2 ### 0 0 0 0
13058378 - CICI 01-AB2 ### 0 0 0 0
13058378 - CICI 02-AB5 0 0 0 0 0
13058379 - WIOS 01-AB2 0 0 0 0 0
13058381 - ASMI 01-AB2 ### 0 0 0 0
13058387 - ANUGRAH 01-AB2 ### 595,911.21 0 0 0
13058394 - NURUL H DI01-AB2 ### 0 134,600.00 0 0
13058394 - NURUL H DI02-AB5 ### 0 253,740.00 0 0
13058394 - NURUL H DI03-AB3 ### 0 372,974.67 0 0
13058396 - SA IM H 01-AB2 ### 0 ### 0 0
13058396 - SA IM H 02-AB5 ### 576,840.00 198,600.00 0 0
13058396 - SA IM H 03-AB3 ### 0 ### 0 0
13058409 - ABAH AJI 01-AB2 ### 0 332,620.00 0 0
13058409 - ABAH AJI 03-AB3 ### 0 0 0 0
13058409 - ABAH AJI 04-AB4 0 0 0 0 0
13058412 - JAJA 01-AB2 ### 0 0 0 0
13058412 - JAJA 02-AB5 ### 0 0 0 0
13058412 - JAJA 03-AB3 ### 0 0 0 0
13058412 - JAJA 04-AB4 ### 0 0 0 0
13058415 - IDRUS ADRU04-AB4 0 0 0 0 0
13058416 - IBU ANAH 04-AB4 0 0 0 0 0
13058420 - WARDANG 01-AB2 ### 209,457.68 0 0 0
13058420 - WARDANG 02-AB5 0 0 0 0 0
13058420 - WARDANG 03-AB3 ### 0 100,000.00 0 0
13058420 - WARDANG 04-AB4 ### 0 0 0 0
13058422 - ALUNA 01-AB2 ### 0 0 0 0
13058423 - TK ARIFIN 03-AB3 ### 0 0 0 0
13058423 - TK ARIFIN 04-AB4 ### 0 0 0 0
13058426 - FENY 01-AB2 ### 0 0 0 0
13058426 - FENY 02-AB5 0 0 0 0 0
13058430 - WAKADAS 01-AB2 ### 0 0 0 0
13058431 - KUSNAH 02-AB5 ### 0 0 0 0
13058433 - UUM 01-AB2 0 0 0 0 0
13058435 - ERVINA 01-AB2 ### 0 718,462.95 0 0
13058435 - ERVINA 02-AB5 ### 0 476,840.00 0 0
13058435 - ERVINA 03-AB3 ### ### 0 0 0
13058435 - ERVINA 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 91

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13058436 - TK RASKA 01-AB2 ### 0 321,963.02 0 0
13058436 - TK RASKA 03-AB3 ### 0 288,324.00 0 0
13058439 - GS PUTRI 01-AB2 ### 0 359,066.69 0 0
13058439 - GS PUTRI 02-AB5 ### 204,306.00 104,800.00 0 0
13058439 - GS PUTRI 03-AB3 ### 0 0 0 0
13058439 - GS PUTRI 04-AB4 ### 0 505,478.40 0 0
13058440 - TK AJM 01-AB2 ### 0 582,023.00 0 0
13058440 - TK AJM 02-AB5 ### 0 208,218.50 0 0
13058440 - TK AJM 03-AB3 ### 0 0 0 0
13058441 - JIWE 01-AB2 0 0 0 0 0
13058447 - BENI 01-AB2 ### 0 0 0 0
13058450 - E JAYA 01-AB2 ### 0 ### 0 0
13058450 - E JAYA 02-AB5 ### 0 21,659.00 0 0
13058450 - E JAYA 03-AB3 ### 0 0 0 0
13058450 - E JAYA 04-AB4 ### 0 419,496.00 0 0
13058451 - KANTIN SD 04-AB4 ### 0 0 0 0
13058454 - TEH EVI 04-AB4 ### 0 0 0 0
13058456 - TK ELA 01-AB2 ### 0 313,564.68 0 0
13058456 - TK ELA 03-AB3 ### 0 100,268.00 0 0
13058456 - TK ELA 04-AB4 0 0 0 0 0
13058459 - IBU CICIH 02-AB5 ### 0 0 0 0
13058459 - IBU CICIH 04-AB4 ### 0 0 0 0
13058460 - SRC ABDILLA01-AB2 ### 0 ### 0 0
13058460 - SRC ABDILLA02-AB5 ### 503,996.00 0 0 0
13058460 - SRC ABDILLA03-AB3 ### 0 0 0 0
13058460 - SRC ABDILLA04-AB4 ### 0 0 0 0
13058463 - TK PESANTR02-AB5 ### 0 0 0 0
13058463 - TK PESANTR04-AB4 ### 0 0 0 0
13058466 - JUBAEDAH 01-AB2 ### 0 0 0 0
13058468 - CICI 01-AB2 0 0 0 0 0
13058470 - PAK KASBU 02-AB5 ### 198,694.00 0 0 0
13058470 - PAK KASBU 03-AB3 ### 0 287,228.39 0 0
13058470 - PAK KASBU 04-AB4 ### 0 0 0 0
13058472 - RINA 01-AB2 0 0 0 0 0
13058472 - RINA 03-AB3 0 0 0 0 0
13058476 - BTAK 01-AB2 0 0 0 0 0
13058477 - UUM 02-AB5 0 0 0 0 0
13058478 - KANZA 04-AB4 ### 0 0 0 0
13058481 - JEJEN 01-AB2 0 0 0 0 0
13058483 - ANTO 01-AB2 ### 0 0 0 0
13058484 - KARYA SAHA01-AB2 ### 0 0 0 0
13058484 - KARYA SAHA03-AB3 ### 0 278,560.54 0 0
13058484 - KARYA SAHA04-AB4 ### 0 0 0 0
13058485 - UWA 02-AB5 0 0 0 0 0
13058490 - ELDA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 92

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13058490 - ELDA 03-AB3 0 0 0 0 0
13058491 - BAROKAH 01-AB2 ### 0 0 0 0
13058491 - BAROKAH 03-AB3 ### ### 0 0 0
13058491 - BAROKAH 04-AB4 ### 0 538,103.19 0 0
13058496 - YENI 03-AB3 0 0 0 0 0
13058504 - GERY 01-AB2 0 0 0 0 0
13058505 - AJI 01-AB2 ### 0 0 0 0
13058505 - AJI 03-AB3 0 0 0 0 0
13058507 - TEGUH 02-AB5 0 0 0 0 0
13058507 - TEGUH 04-AB4 ### 272,036.16 0 0 0
13058512 - TANIA 02-AB5 0 0 0 0 0
13058514 - TK ASEP 04-AB4 0 0 0 0 0
13058517 - SRC.ESIH 03-AB3 ### 0 208,968.00 0 0
13058518 - YULIANA 03-AB3 0 0 0 0 0
13058522 - IBU LELI 01-AB2 0 0 0 0 0
13058522 - IBU LELI 02-AB5 ### 0 315,504.00 0 0
13058522 - IBU LELI 03-AB3 ### 0 235,600.00 0 0
13058522 - IBU LELI 04-AB4 ### 0 143,720.00 0 0
13058524 - DEDI 01-AB2 ### 0 0 0 0
13058525 - CASIN 01-AB2 0 0 0 0 0
13058526 - HUHUY 01-AB2 ### 0 0 0 0
13058527 - WISNU 01-AB2 0 0 0 0 0
13058527 - WISNU 03-AB3 0 0 0 0 0
13058528 - FITRI 03-AB3 0 0 0 0 0
13058530 - BIBU 01-AB2 ### 0 0 0 0
13058535 - ATO 01-AB2 ### 0 0 0 0
13058537 - DESI 01-AB2 ### 0 0 0 0
13058538 - ALIIN 01-AB2 ### 0 0 0 0
13058541 - FIKE 01-AB2 ### 0 0 0 0
13058542 - IRAWAN 01-AB2 0 0 0 0 0
13058542 - IRAWAN 02-AB5 0 0 0 0 0
13058544 - YOYOH 01-AB2 ### 0 0 0 0
13058545 - LILI 01-AB2 0 0 0 0 0
13058546 - BOY 01-AB2 ### 0 0 0 0
13058547 - EDO 03-AB3 0 0 0 0 0
13058554 - PA H.IDI 04-AB4 ### 0 0 0 0
13058555 - TK AMEL 04-AB4 ### 0 0 0 0
13058556 - HJ TITIN 04-AB4 ### 0 0 0 0
13058557 - AGUNG 04-AB4 ### 0 0 0 0
13058559 - LIA 01-AB2 ### 0 0 0 0
13058559 - LIA 04-AB4 ### 0 0 0 0
13058561 - JUJUI 01-AB2 0 0 0 0 0
13058562 - BAIM 01-AB2 ### 0 0 0 0
13058563 - GODIN 03-AB3 0 0 0 0 0
13058574 - ATI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 93

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13058576 - AKBAR 01-AB2 ### 0 0 0 0
13058582 - H SUBAMA 04-AB4 ### 0 0 0 0
13058583 - DIAZ 01-AB2 ### 0 0 0 0
13058585 - REYHAN 01-AB2 ### 0 0 0 0
13058586 - H KOMAR 01-AB2 ### 0 0 0 0
13058588 - WR TOMAT 04-AB4 ### 0 0 0 0
13058591 - WAHYU 03-AB3 0 0 0 0 0
13058592 - ZICO 01-AB2 ### 0 0 0 0
13058592 - ZICO 03-AB3 ### 0 715,341.35 0 0
13058592 - ZICO 04-AB4 ### 0 209,080.00 0 0
13058594 - BERKAH AB 01-AB2 ### 0 306,193.00 0 0
13058594 - BERKAH AB 02-AB5 ### 0 0 0 0
13058606 - JAROT 01-AB2 ### 0 0 0 0
13058606 - JAROT 03-AB3 0 0 0 0 0
13058612 - YUYU 01-AB2 0 0 0 0 0
13058613 - EMOH 01-AB2 ### 0 0 0 0
13058613 - EMOH 02-AB5 0 0 0 0 0
13058617 - AWANG 01-AB2 ### 0 0 0 0
13058618 - SRC JEMBAR01-AB2 ### 0 64,660.00 0 0
13058618 - SRC JEMBAR02-AB5 ### 0 199,598.75 0 0
13058618 - SRC JEMBAR03-AB3 ### 0 212,664.00 0 0
13058618 - SRC JEMBAR04-AB4 ### 0 107,254.18 0 0
13058622 - ASNA 01-AB2 ### 0 0 0 0
13058622 - ASNA 02-AB5 0 0 0 0 0
13058623 - JIJIN 01-AB2 0 0 0 0 0
13058625 - GAGA 01-AB2 0 0 0 0 0
13058626 - AMANAH 01-AB2 0 0 0 0 0
13058633 - TK MANUNG04-AB4 ### 0 0 0 0
13058634 - TK LIANA 04-AB4 ### 0 0 0 0
13058638 - BU SRI 01-AB2 ### 0 0 0 0
13058638 - BU SRI 03-AB3 0 0 0 0 0
13058641 - ATNO 01-AB2 0 0 0 0 0
13058645 - DEVA 01-AB2 0 0 0 0 0
13058646 - JOJO 03-AB3 0 0 0 0 0
13058650 - FIKRI 03-AB3 0 0 0 0 0
13058655 - NARA 01-AB2 0 0 0 0 0
13058655 - NARA 03-AB3 ### 0 0 0 0
13058657 - BONI 01-AB2 ### 0 0 0 0
13058663 - BETON 01-AB2 ### 0 0 0 0
13058669 - EHO 01-AB2 0 0 0 0 0
13058670 - APOY 01-AB2 0 0 0 0 0
13058671 - JUARSIH 01-AB2 0 0 0 0 0
13058680 - AHIM 01-AB2 ### 0 0 0 0
13058686 - GINA 01-AB2 0 0 0 0 0
13058694 - DINI LINDA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 94

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13058697 - ARHAM 01-AB2 ### 0 0 0 0
13058701 - JUHAMAN 01-AB2 0 0 0 0 0
13058701 - JUHAMAN 02-AB5 0 0 0 0 0
13058702 - DIKI 01-AB2 0 0 0 0 0
13058702 - DIKI 03-AB3 0 0 0 0 0
13058760 - JAMAL 01-AB2 0 0 0 0 0
13058761 - CANI 01-AB2 ### 0 0 0 0
13058762 - EKO 01-AB2 ### 0 0 0 0
13058764 - BETI 01-AB2 ### 0 0 0 0
13058765 - BERI 01-AB2 ### 0 0 0 0
13058766 - DEDENI 01-AB2 0 0 0 0 0
13058769 - AMANAH 01-AB2 ### 0 0 0 0
13058770 - GERI 01-AB2 ### 0 0 0 0
13058772 - ARTUR 01-AB2 ### 0 0 0 0
13058773 - INUL 01-AB2 0 0 0 0 0
13058773 - INUL 02-AB5 0 0 0 0 0
13058774 - DESTI 03-AB3 0 0 0 0 0
13058777 - BONI 01-AB2 ### 0 0 0 0
13058778 - FIRA 01-AB2 ### 0 0 0 0
13058778 - FIRA 03-AB3 0 0 0 0 0
13058780 - BERI 01-AB2 ### 0 0 0 0
13058781 - BAGUS 01-AB2 0 0 0 0 0
13058781 - BAGUS 03-AB3 0 0 0 0 0
13058784 - JUHRI 03-AB3 0 0 0 0 0
13058785 - AHMAD 03-AB3 0 0 0 0 0
13058786 - GILANG 03-AB3 0 0 0 0 0
13058788 - ARJUN 01-AB2 ### 0 0 0 0
13058790 - DIDIN 01-AB2 ### 0 0 0 0
13058792 - JANA 01-AB2 ### 0 0 0 0
13058792 - JANA 02-AB5 0 0 0 0 0
13058793 - CAMSAH 01-AB2 ### 0 0 0 0
13058793 - CAMSAH 02-AB5 0 0 0 0 0
13058794 - EMBLET 01-AB2 0 0 0 0 0
13058796 - SISKA 01-AB2 0 0 0 0 0
13058797 - AMAT 01-AB2 0 0 0 0 0
13058797 - AMAT 02-AB5 0 0 0 0 0
13058797 - AMAT 03-AB3 0 0 0 0 0
13058798 - DADI 01-AB2 ### 0 0 0 0
13058801 - JOBI 01-AB2 0 0 0 0 0
13058805 - BOU 01-AB2 ### 0 0 0 0
13058806 - DIDING 01-AB2 0 0 0 0 0
13058887 - ANJI 01-AB2 ### 0 0 0 0
13058887 - ANJI 02-AB5 0 0 0 0 0
13058929 - FULTI 01-AB2 ### 0 0 0 0
13058968 - YAYAH 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 95

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13059003 - JUJU 01-AB2 ### 0 0 0 0
13059034 - AHMAD 01-AB2 ### 0 0 0 0
13059076 - EET 01-AB2 ### 0 0 0 0
13059114 - JUJU 01-AB2 0 0 0 0 0
13059114 - JUJU 02-AB5 0 0 0 0 0
13059117 - ELIS 01-AB2 ### 0 0 0 0
13059124 - IKO 01-AB2 0 0 0 0 0
13059124 - IKO 02-AB5 0 0 0 0 0
13059193 - DARYO 01-AB2 0 0 0 0 0
13059247 - FULO 01-AB2 ### 0 0 0 0
13059260 - BERI 01-AB2 ### 0 0 0 0
13059260 - BERI 02-AB5 0 0 0 0 0
13059272 - YAKUB 01-AB2 0 0 0 0 0
13059295 - DADAN 01-AB2 ### 0 0 0 0
13059302 - AMAT 01-AB2 ### 0 0 0 0
13059302 - AMAT 02-AB5 0 0 0 0 0
13059306 - ICIH 01-AB2 0 0 0 0 0
13059307 - WARNAS 01-AB2 ### 0 0 0 0
13059309 - IRAK 01-AB2 0 0 0 0 0
13059320 - YONO 03-AB3 0 0 0 0 0
13059340 - DILA 01-AB2 0 0 0 0 0
13059353 - BOBON 01-AB2 ### 0 0 0 0
13059568 - HELMI 01-AB2 0 0 0 0 0
13059729 - WARNO 01-AB2 ### 0 0 0 0
13059748 - FULO 01-AB2 0 0 0 0 0
13059755 - BAG8 01-AB2 ### 0 0 0 0
13059760 - IKHSAN 01-AB2 0 0 0 0 0
13059760 - IKHSAN 02-AB5 0 0 0 0 0
13059800 - YAYAH 01-AB2 0 0 0 0 0
13059801 - DYAH 01-AB2 0 0 0 0 0
13059805 - AGUNG 01-AB2 ### 0 0 0 0
13059805 - AGUNG 02-AB5 0 0 0 0 0
13059811 - HADI 01-AB2 ### 0 0 0 0
13059813 - EMAN 01-AB2 ### 0 0 0 0
13059817 - DARTO 01-AB2 ### 0 0 0 0
13059818 - CAHAYA 01-AB2 ### 0 0 0 0
13059819 - IDI 01-AB2 0 0 0 0 0
13059824 - JAHE 01-AB2 ### 0 0 0 0
13059824 - JAHE 03-AB3 0 0 0 0 0
13059826 - DAHLIA 01-AB2 0 0 0 0 0
13059827 - AMAT 01-AB2 ### 0 0 0 0
13059827 - AMAT 03-AB3 0 0 0 0 0
13059828 - ICIH 01-AB2 ### 0 0 0 0
13059829 - ACENG 04-AB4 ### 0 611,401.44 0 0
13059831 - ELVAS 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 96

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13059832 - JOJO 01-AB2 0 0 0 0 0
13059834 - YOYO 01-AB2 0 0 0 0 0
13059835 - DUDUNG 01-AB2 ### 0 0 0 0
13059840 - HASTI 01-AB2 ### 0 0 0 0
13059841 - BINA 01-AB2 ### 0 0 0 0
13059845 - JAGO 01-AB2 0 0 0 0 0
13059846 - APIP 01-AB2 ### 0 0 0 0
13059847 - EGI 01-AB2 0 0 0 0 0
13059851 - AEP 01-AB2 ### 0 0 0 0
13059852 - ENDANG 01-AB2 0 0 0 0 0
13059855 - JUDI 01-AB2 0 0 0 0 0
13059856 - DARNA 01-AB2 0 0 0 0 0
13059858 - ANA 01-AB2 ### 0 0 0 0
13059858 - ANA 02-AB5 ### 0 420,651.50 0 0
13059859 - IIRA 01-AB2 0 0 0 0 0
13059861 - CACA 01-AB2 ### 0 0 0 0
13059862 - ETI 01-AB2 ### 0 0 0 0
13059864 - JAJANG 01-AB2 0 0 0 0 0
13059865 - BEBIH 01-AB2 ### 0 0 0 0
13059866 - CUCUN 01-AB2 ### 0 0 0 0
13059868 - ICA 01-AB2 0 0 0 0 0
13059870 - DANANG 01-AB2 ### 0 0 0 0
13059871 - IRWAN 01-AB2 0 0 0 0 0
13059871 - IRWAN 02-AB5 0 0 0 0 0
13059872 - ELVAS 01-AB2 0 0 0 0 0
13059872 - ELVAS 02-AB5 0 0 0 0 0
13059876 - JAJA 01-AB2 ### 0 0 0 0
13059877 - BOMBO 01-AB2 0 0 0 0 0
13059878 - DODI 01-AB2 ### 0 0 0 0
13059878 - DODI 02-AB5 0 0 0 0 0
13059880 - HAYU 01-AB2 ### 0 0 0 0
13059883 - BABANG 01-AB2 0 0 0 0 0
13059884 - EGA 01-AB2 ### 0 0 0 0
13059884 - EGA 02-AB5 0 0 0 0 0
13059887 - AGI 01-AB2 ### 0 0 0 0
13059888 - DARPO 01-AB2 ### 0 0 0 0
13059888 - DARPO 02-AB5 0 0 0 0 0
13059891 - JIHAD 01-AB2 ### 0 0 0 0
13059891 - JIHAD 03-AB3 0 0 0 0 0
13059892 - DAHDO 01-AB2 0 0 0 0 0
13059894 - INAH 03-AB3 ### 0 0 0 0
13059894 - INAH 04-AB4 ### 0 0 0 0
13059895 - GOI 01-AB2 ### 0 0 0 0
13059896 - CENDOL 01-AB2 ### 0 0 0 0
13059897 - DUDI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 97

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13059897 - DUDI 02-AB5 0 0 0 0 0
13059899 - WENI 01-AB2 0 0 0 0 0
13059900 - HARI 01-AB2 0 0 0 0 0
13059901 - ASEP 01-AB2 ### 0 0 0 0
13059902 - EKA 01-AB2 0 0 0 0 0
13059903 - ZIJA 01-AB2 0 0 0 0 0
13059904 - HANA 01-AB2 0 0 0 0 0
13059905 - ALIN 01-AB2 0 0 0 0 0
13059906 - DARMONO 01-AB2 ### 0 0 0 0
13059908 - IIN 01-AB2 0 0 0 0 0
13059908 - IIN 03-AB3 0 0 0 0 0
13059910 - DADI 01-AB2 0 0 0 0 0
13059910 - DADI 03-AB3 0 0 0 0 0
13059912 - GUGUN 01-AB2 0 0 0 0 0
13059912 - GUGUN 03-AB3 0 0 0 0 0
13059913 - BOTI 01-AB2 ### 0 0 0 0
13059914 - DUDUNG 01-AB2 ### 0 0 0 0
13059914 - DUDUNG 02-AB5 0 0 0 0 0
13059916 - OYO 01-AB2 ### 890,407.06 0 0 0
13059916 - OYO 02-AB5 ### 580,556.00 0 0 0
13059918 - BAPAK 01-AB2 ### 0 0 0 0
13059919 - EEN 01-AB2 0 0 0 0 0
13059922 - AIDIN 01-AB2 0 0 0 0 0
13059923 - DEDE 01-AB2 0 0 0 0 0
13059925 - IIN 01-AB2 0 0 0 0 0
13059925 - IIN 02-AB5 0 0 0 0 0
13059927 - DANANG 01-AB2 ### 0 0 0 0
13059929 - GUNDI 01-AB2 0 0 0 0 0
13059930 - CARISS 01-AB2 ### 0 0 0 0
13059931 - DUDUNG 01-AB2 ### 0 0 0 0
13059933 - IIS 01-AB2 0 0 0 0 0
13059934 - BEY 01-AB2 ### 0 0 0 0
13059935 - EKI 01-AB2 0 0 0 0 0
13059937 - ZAKO 01-AB2 0 0 0 0 0
13059938 - GUGUM 01-AB2 ### 0 0 0 0
13059939 - ALI 01-AB2 ### 0 0 0 0
13059941 - TURJA 02-AB5 0 0 0 0 0
13059942 - IIS 01-AB2 0 0 0 0 0
13059942 - IIS 03-AB3 0 0 0 0 0
13059943 - AMINI 01-AB2 ### 0 0 0 0
13059943 - AMINI 02-AB5 ### 0 770,780.00 0 0
13059943 - AMINI 03-AB3 ### 0 502,082.82 0 0
13059945 - DADANG 01-AB2 0 0 0 0 0
13059945 - DADANG 03-AB3 0 0 0 0 0
13059946 - INDRI 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 98

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13059946 - INDRI 02-AB5 0 0 0 0 0
13059947 - GORENG 01-AB2 0 0 0 0 0
13059949 - DUDI 01-AB2 ### 0 0 0 0
13059951 - HARI 01-AB2 0 0 0 0 0
13059953 - EKI 01-AB2 0 0 0 0 0
13059954 - BIBAH 01-AB2 ### 0 0 0 0
13059955 - GUNA 01-AB2 0 0 0 0 0
13059955 - GUNA 02-AB5 0 0 0 0 0
13059957 - KUSMINAH 01-AB2 ### 0 0 0 0
13059957 - KUSMINAH 02-AB5 0 0 0 0 0
13059958 - CONTI 01-AB2 0 0 0 0 0
13059961 - GUSTI 01-AB2 0 0 0 0 0
13059961 - GUSTI 02-AB5 0 0 0 0 0
13059963 - CUCU 01-AB2 0 0 0 0 0
13059964 - GERY 01-AB2 0 0 0 0 0
13059964 - GERY 02-AB5 0 0 0 0 0
13059967 - DARMA 01-AB2 ### 0 0 0 0
13059967 - DARMA 03-AB3 0 0 0 0 0
13059969 - HITA 03-AB3 0 0 0 0 0
13059970 - CECE 01-AB2 ### 0 0 0 0
13059970 - CECE 03-AB3 0 0 0 0 0
13059971 - CUCUN 01-AB2 0 0 0 0 0
13059973 - ETE 03-AB3 0 0 0 0 0
13059974 - INDAH 01-AB2 0 0 0 0 0
13059974 - INDAH 03-AB3 0 0 0 0 0
13059975 - DEBBY 01-AB2 ### 0 0 0 0
13059979 - SUSAN 01-AB2 0 0 0 0 0
13059979 - SUSAN 02-AB5 0 0 0 0 0
13059981 - ETA 01-AB2 ### 0 0 0 0
13059982 - JOJO 01-AB2 ### 0 0 0 0
13059983 - DEDE 01-AB2 ### 0 0 0 0
13059985 - EWRI 01-AB2 0 0 0 0 0
13059986 - CITRA 01-AB2 ### 0 0 0 0
13059987 - DADAN 01-AB2 ### 0 0 0 0
13059989 - EWI 01-AB2 0 0 0 0 0
13059990 - INDAH 01-AB2 ### 0 0 0 0
13059991 - DODO 01-AB2 0 0 0 0 0
13059998 - ERNI 01-AB2 ### 0 0 0 0
13059998 - ERNI 02-AB5 0 0 0 0 0
13059999 - FERDI 01-AB2 0 0 0 0 0
13060000 - CUCU 01-AB2 ### 0 0 0 0
13060002 - ENJU 01-AB2 ### 0 0 0 0
13060003 - BEBEPS 01-AB2 ### 0 0 0 0
13060004 - DODO 01-AB2 ### 0 0 0 0
13060006 - ERNA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 99

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13060008 - CINDY 01-AB2 ### 0 0 0 0
13060008 - CINDY 03-AB3 0 0 0 0 0
13060009 - DANI 01-AB2 ### 0 0 0 0
13060009 - DANI 02-AB5 0 0 0 0 0
13060010 - CIMA 01-AB2 0 0 0 0 0
13060011 - ERNA 01-AB2 0 0 0 0 0
13060011 - ERNA 02-AB5 0 0 0 0 0
13060012 - JOY 01-AB2 0 0 0 0 0
13060015 - DODO 01-AB2 ### 0 0 0 0
13060017 - ENI 01-AB2 0 0 0 0 0
13060018 - GINA 01-AB2 0 0 0 0 0
13060018 - GINA 03-AB3 0 0 0 0 0
13060019 - DODO 01-AB2 ### 0 0 0 0
13060020 - ANI 01-AB2 ### 0 0 0 0
13060080 - BUDI 01-AB2 ### 0 0 0 0
13060082 - SINAR IDAM01-AB2 ### 0 304,066.64 0 0
13060082 - SINAR IDAM02-AB5 ### 0 476,840.00 0 0
13060082 - SINAR IDAM03-AB3 0 0 ### 0 0
13060082 - SINAR IDAM04-AB4 ### 0 600,187.99 0 0
13060084 - YUYUM 01-AB2 ### 0 294,600.00 0 0
13060084 - YUYUM 02-AB5 ### 0 0 0 0
13060084 - YUYUM 03-AB3 ### 0 446,525.58 0 0
13060084 - YUYUM 04-AB4 ### 0 160,794.00 0 0
13060085 - BAROKAH 02-AB5 ### 0 0 0 0
13060088 - YAYAH-CELL01-AB2 ### 0 407,481.82 0 0
13060088 - YAYAH-CELL04-AB4 ### 0 95,880.39 0 0
13060090 - RESTU IBU 01-AB2 ### 0 ### 0 0
13060090 - RESTU IBU 02-AB5 ### 0 ### 0 0
13060090 - RESTU IBU 03-AB3 ### 0 0 0 0
13060090 - RESTU IBU 04-AB4 ### 0 660,469.60 0 0
13060092 - PADA TERA 01-AB2 0 0 0 0 0
13060094 - HJ ICAH 01-AB2 ### 0 400,859.88 0 0
13060094 - HJ ICAH 02-AB5 ### 0 0 0 0
13060094 - HJ ICAH 03-AB3 ### 0 ### 0 0
13060094 - HJ ICAH 04-AB4 ### 0 0 0 0
13060096 - DUDI 01-AB2 0 0 0 0 0
13060099 - DIDI 04-AB4 ### 0 0 0 0
13060111 - SAMSIAH 04-AB4 ### 0 0 0 0
13060112 - ERUL 01-AB2 0 0 0 0 0
13060112 - ERUL 02-AB5 ### 0 0 0 0
13060113 - JENY 01-AB2 ### 0 0 0 0
13060113 - JENY 02-AB5 ### 0 0 0 0
13060130 - DURUNG 01-AB2 0 0 0 0 0
13060130 - DURUNG 03-AB3 0 0 0 0 0
13060133 - ERWIN 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 100

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13060134 - DODI 01-AB2 ### 0 0 0 0
13060135 - ENTIS 01-AB2 0 0 0 0 0
13060135 - ENTIS 03-AB3 0 0 0 0 0
13060136 - DUDU 01-AB2 ### 0 0 0 0
13060140 - ENJIM 01-AB2 ### 0 0 0 0
13060141 - DUDUN 01-AB2 ### 0 0 0 0
13060152 - SRC EVA 04-AB4 ### 0 0 0 0
13060154 - ERNI 01-AB2 ### 0 0 0 0
13060155 - DUDUNG 01-AB2 ### 0 0 0 0
13060157 - ERWIN 01-AB2 ### 0 0 0 0
13060158 - DONO 01-AB2 ### 0 0 0 0
13060163 - MIMI ITA 04-AB4 ### 0 0 0 0
13060164 - ERNI 01-AB2 0 0 0 0 0
13060165 - IBU SARTINI04-AB4 ### 0 0 0 0
13060166 - DONI 01-AB2 0 0 0 0 0
13060166 - DONI 03-AB3 0 0 0 0 0
13060170 - ENTIN 01-AB2 0 0 0 0 0
13060172 - DIRGA 01-AB2 ### 0 0 0 0
13060174 - ERU 01-AB2 ### 0 0 0 0
13060175 - DION 01-AB2 ### 0 0 0 0
13060270 - DINI 01-AB2 ### 0 0 0 0
13060299 - DINI 01-AB2 0 0 0 0 0
13060431 - DJOKO 01-AB2 0 0 0 0 0
13060431 - DJOKO 03-AB3 0 0 0 0 0
13060432 - ABDUL 01-AB2 0 0 0 0 0
13060433 - ACIM 01-AB2 ### 0 0 0 0
13060433 - ACIM 02-AB5 ### 0 0 0 0
13060433 - ACIM 03-AB3 0 0 0 0 0
13060435 - ACA 01-AB2 ### 0 0 0 0
13060436 - ACENG 01-AB2 ### 0 0 0 0
13060436 - ACENG 03-AB3 0 0 0 0 0
13060438 - ACENG 01-AB2 ### 0 0 0 0
13060439 - AAN 01-AB2 ### 0 0 0 0
13060440 - ABIBAH 01-AB2 ### 0 0 0 0
13060441 - SANDI 01-AB2 0 0 0 0 0
13060443 - NUNUNG 01-AB2 ### 0 0 0 0
13060446 - IDA 01-AB2 ### 0 0 0 0
13060446 - IDA 03-AB3 0 0 0 0 0
13060448 - DEDE 01-AB2 ### 0 0 0 0
13060449 - INDRO 01-AB2 0 0 0 0 0
13060449 - INDRO 03-AB3 0 0 0 0 0
13060450 - FIKPI 01-AB2 0 0 0 0 0
13060451 - HERMAN 01-AB2 0 0 0 0 0
13060452 - EDONG 01-AB2 ### 0 0 0 0
13060454 - FAKIH 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 101

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13060457 - DIDIN 01-AB2 ### 0 0 0 0
13060459 - ENCY 01-AB2 0 0 0 0 0
13060460 - HUTI 01-AB2 0 0 0 0 0
13060461 - CUSNO 03-AB3 0 0 0 0 0
13060463 - FIRMAN 01-AB2 0 0 0 0 0
13060463 - FIRMAN 02-AB5 0 0 0 0 0
13060464 - NITA 02-AB5 0 0 0 0 0
13060465 - IDA 01-AB2 0 0 0 0 0
13060467 - DERA 01-AB2 ### 0 0 0 0
13060467 - DERA 02-AB5 0 0 0 0 0
13060468 - INDRA 01-AB2 0 0 0 0 0
13060469 - FERDI 01-AB2 0 0 0 0 0
13060470 - HENDRI 01-AB2 0 0 0 0 0
13060471 - EE 01-AB2 ### 0 0 0 0
13060471 - EE 03-AB3 0 0 0 0 0
13060472 - JUA 01-AB2 0 0 0 0 0
13060473 - EVI 01-AB2 0 0 0 0 0
13060474 - HARNO 01-AB2 0 0 0 0 0
13060474 - HARNO 02-AB5 0 0 0 0 0
13060475 - DIKA 01-AB2 ### 0 0 0 0
13060477 - ELFRINA 01-AB2 0 0 0 0 0
13060477 - ELFRINA 03-AB3 0 0 0 0 0
13060478 - IBNU 01-AB2 0 0 0 0 0
13060478 - IBNU 03-AB3 0 0 0 0 0
13060479 - DEDEN 01-AB2 0 0 0 0 0
13060479 - DEDEN 03-AB3 0 0 0 0 0
13060481 - IMAS 02-AB5 0 0 0 0 0
13060500 - ROHMAT 01-AB2 ### 0 ### 0 0
13060500 - ROHMAT 02-AB5 ### 0 0 0 0
13060500 - ROHMAT 03-AB3 ### 0 0 0 0
13060500 - ROHMAT 04-AB4 ### 0 0 0 0
13060509 - PENDI 01-AB2 ### 0 0 0 0
13060509 - PENDI 02-AB5 ### 0 300,000.00 0 0
13060594 - BERKAH JAY01-AB2 ### 0 779,555.62 0 0
13060594 - BERKAH JAY02-AB5 ### 0 0 0 0
13060594 - BERKAH JAY03-AB3 ### 603,816.00 0 0 0
13060594 - BERKAH JAY04-AB4 ### 591,859.20 0 0 0
13060604 - EEN 01-AB2 ### 0 356,188.03 0 0
13060604 - EEN 02-AB5 ### 0 996,069.00 0 0
13060604 - EEN 03-AB3 ### 535,578.70 0 0 0
13060604 - EEN 04-AB4 ### 0 375,999.76 0 0
13060646 - HUSNUL KH01-AB2 ### 782,749.70 0 0 0
13060646 - HUSNUL KH02-AB5 ### 648,528.00 0 0 0
13060646 - HUSNUL KH03-AB3 ### 0 0 0 0
13060646 - HUSNUL KH04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 102
LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13060694 - ACONG 01-AB2 ### 0 0 0 0
13060697 - WRNG LOTE01-AB2 ### 0 421,094.00 0 0
13060697 - WRNG LOTE03-AB3 ### 0 646,993.32 0 0
13060697 - WRNG LOTE04-AB4 ### 0 407,130.81 0 0
13060700 - NISA BAROK01-AB2 ### 0 0 0 0
13060701 - WIDIA 03-AB3 ### 0 0 0 0
13060701 - WIDIA 04-AB4 ### 0 0 0 0
13060702 - ANTO 01-AB2 ### 0 0 0 0
13060702 - ANTO 02-AB5 ### 0 0 0 0
13060705 - BU HANAH 01-AB2 500,000.00 0 212,935.00 0 0
13060705 - BU HANAH 02-AB5 ### 0 100,712.76 0 0
13060705 - BU HANAH 03-AB3 ### 0 422,520.00 0 0
13060705 - BU HANAH 04-AB4 ### 0 150,076.16 0 0
13060711 - SANIJA 01-AB2 ### 0 156,470.33 0 0
13060711 - SANIJA 02-AB5 ### 0 821,896.00 0 0
13060711 - SANIJA 03-AB3 ### 0 500,832.00 0 0
13060711 - SANIJA 04-AB4 ### 0 0 0 0
13060713 - BPK ARSADI01-AB2 0 0 0 0 0
13060713 - BPK ARSADI03-AB3 ### 0 252,248.00 0 0
13060713 - BPK ARSADI04-AB4 0 0 0 0 0
13060715 - IBU LILI 02-AB5 ### 0 0 0 0
13060716 - BAROKAH 02-AB5 ### 0 0 0 0
13060719 - NANA 03-AB3 ### 0 0 0 0
13060724 - FONI 01-AB2 0 0 0 0 0
13060725 - YATI 01-AB2 0 0 0 0 0
13060725 - YATI 04-AB4 ### 266,126.54 0 0 0
13060728 - IIM 01-AB2 0 0 0 0 0
13060729 - EDI 01-AB2 ### 0 0 0 0
13060729 - EDI 02-AB5 ### 0 0 0 0
13060729 - EDI 03-AB3 ### 0 153,092.00 0 0
13060729 - EDI 04-AB4 ### 0 0 0 0
13060730 - DERI 01-AB2 ### 0 0 0 0
13060731 - INJANI 01-AB2 ### 0 0 0 0
13060731 - INJANI 03-AB3 0 0 0 0 0
13060738 - SENDI 02-AB5 0 0 0 0 0
13060739 - BU OOH 04-AB4 ### 0 0 0 0
13060741 - GITA 01-AB2 ### 0 0 0 0
13060741 - GITA 02-AB5 ### 0 0 0 0
13060743 - FIKRI 01-AB2 0 0 0 0 0
13060744 - HESTI 01-AB2 ### 0 0 0 0
13060745 - EDI 01-AB2 0 0 0 0 0
13060752 - GOBUN 03-AB3 0 0 0 0 0
13060753 - RIAN 01-AB2 ### 0 0 0 0
13060753 - RIAN 02-AB5 ### 0 0 0 0
13060753 - RIAN 03-AB3 ### 0 167,904.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 103

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13060753 - RIAN 04-AB4 ### 0 633,315.60 0 0
13060755 - RUSMADI 03-AB3 ### 0 300,386.00 0 0
13060756 - HASIM 01-AB2 0 0 0 0 0
13060757 - IWAN 01-AB2 ### 0 0 0 0
13060757 - IWAN 03-AB3 ### 417,936.00 0 0 0
13060757 - IWAN 04-AB4 ### 0 0 0 0
13060760 - BU SUTI 04-AB4 ### 0 342,254.40 0 0
13060761 - JAYA 01-AB2 ### 0 0 0 0
13060761 - JAYA 02-AB5 ### 0 92,215.00 0 0
13060761 - JAYA 03-AB3 ### 0 0 0 0
13060761 - JAYA 04-AB4 ### 0 536,123.35 0 0
13060762 - ON STARS 04-AB4 0 0 0 0 0
13060763 - HANNA 01-AB2 ### 0 0 0 0
13060763 - HANNA 02-AB5 ### 0 274,080.00 0 0
13060763 - HANNA 03-AB3 ### 0 500,076.10 0 0
13060763 - HANNA 04-AB4 ### 0 0 0 0
13060765 - BU HERLINA03-AB3 ### 0 193,200.00 0 0
13060766 - REGBAL JAY01-AB2 ### 0 ### 0 0
13060766 - REGBAL JAY02-AB5 ### 0 934,224.00 0 0
13060766 - REGBAL JAY03-AB3 0 0 0 0 0
13060766 - REGBAL JAY04-AB4 ### 0 998,996.00 0 0
13060767 - DIKI 03-AB3 0 0 0 0 0
13060769 - JARLISA 02-AB5 0 0 0 0 0
13060769 - JARLISA 03-AB3 ### 0 326,616.00 0 0
13060769 - JARLISA 04-AB4 ### 527,903.60 0 0 0
13060772 - HJ. INAH 02-AB5 ### 0 179,036.00 0 0
13060776 - IBU AWEN 02-AB5 0 0 0 0 0
13060777 - JUMHADI 03-AB3 ### 0 287,064.00 0 0
13060778 - IBU OOH 02-AB5 0 0 0 0 0
13060781 - ARA 01-AB2 0 0 0 0 0
13060781 - ARA 03-AB3 0 0 0 0 0
13060781 - ARA 04-AB4 0 0 0 0 0
13060787 - CIKEDUNG 01-AB2 ### 0 480,900.00 0 0
13060787 - CIKEDUNG 02-AB5 0 0 0 0 0
13060787 - CIKEDUNG 03-AB3 ### 0 308,864.00 0 0
13060787 - CIKEDUNG 04-AB4 ### 390,500.80 0 0 0
13060792 - JAMUR 01-AB2 ### 0 0 0 0
13060792 - JAMUR 03-AB3 0 0 0 0 0
13060794 - BU SITI 03-AB3 ### 0 322,117.47 0 0
13060794 - BU SITI 04-AB4 ### 0 141,176.80 0 0
13060795 - BU ERAH 04-AB4 ### 153,500.40 0 0 0
13060796 - CELL DEWI 01-AB2 ### 0 316,000.00 0 0
13060796 - CELL DEWI 03-AB3 ### 0 0 0 0
13060796 - CELL DEWI 04-AB4 ### 0 222,880.81 0 0
13060798 - TOKO ENOK01-AB2 ### 0 313,200.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 104

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13060798 - TOKO ENOK02-AB5 ### 0 33,398.00 0 0
13060798 - TOKO ENOK03-AB3 ### 0 449,299.46 0 0
13060798 - TOKO ENOK04-AB4 ### 0 67,250.00 0 0
13060799 - ENCUM 01-AB2 0 0 0 0 0
13060800 - SIFFA 04-AB4 ### 407,152.80 0 0 0
13060801 - WR IBU WA 01-AB2 ### 0 0 0 0
13060801 - WR IBU WA 03-AB3 ### 0 395,128.76 0 0
13060802 - WRNG NENA04-AB4 ### 0 0 0 0
13060804 - TOKO RAYI 04-AB4 ### 115,382.00 0 0 0
13060808 - WARKOP WIL 04-AB4 ### 0 0 0 0
13060809 - FATTIMAH 03-AB3 ### 0 0 0 0
13060811 - KKIOS BERA 04-AB4 ### 0 0 0 0
13060812 - PHOTO COP04-AB4 ### 0 0 0 0
13060813 - BANDUNG 01-AB2 0 0 0 0 0
13060813 - BANDUNG 03-AB3 ### 0 0 0 0
13060813 - BANDUNG 04-AB4 ### 0 773,682.96 0 0
13060818 - HERMAN 02-AB5 0 0 0 0 0
13060819 - WRG MAMA02-AB5 0 0 0 0 0
13060824 - ANONG 01-AB2 0 0 0 0 0
13060824 - ANONG 03-AB3 0 0 0 0 0
13060828 - DIDI 02-AB5 0 0 0 0 0
13060828 - DIDI 03-AB3 0 0 0 0 0
13060833 - IBU JAMI 03-AB3 ### 500,520.00 0 0 0
13060833 - IBU JAMI 04-AB4 ### 248,528.40 0 0 0
13060835 - NENA LESTA01-AB2 ### 0 0 0 0
13060835 - NENA LESTA04-AB4 ### 0 0 0 0
13060837 - FUJI 01-AB2 0 0 0 0 0
13060837 - FUJI 04-AB4 0 0 0 0 0
13060838 - MIMA HK 01-AB2 ### 503,911.35 0 0 0
13060838 - MIMA HK 02-AB5 ### 740,423.00 0 0 0
13060838 - MIMA HK 03-AB3 ### ### 0 0 0
13060838 - MIMA HK 04-AB4 ### 697,410.00 0 0 0
13060840 - IBU SUSI 02-AB5 ### 0 0 0 0
13060843 - EDOK 04-AB4 ### 0 0 0 0
13060845 - TK UUM 04-AB4 ### 0 134,750.40 0 0
13060846 - LUKMAN 01-AB2 0 0 0 0 0
13060849 - TOKO GALU01-AB2 ### ### 0 0 0
13060849 - TOKO GALU02-AB5 ### ### 0 0 0
13060849 - TOKO GALU03-AB3 ### ### 0 0 0
13060849 - TOKO GALU04-AB4 ### ### 0 0 0
13060850 - ERI JUMIASI04-AB4 ### 0 0 0 0
13060855 - LISTI 02-AB5 ### 0 0 0 0
13060857 - MEYDA 02-AB5 ### 0 206,870.00 0 0
13060857 - MEYDA 03-AB3 ### 0 516,779.75 0 0
13060857 - MEYDA 04-AB4 ### 0 249,998.40 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 105

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13060858 - YANYAN 03-AB3 ### 0 540,094.50 0 0
13060861 - KINANTI 01-AB2 ### 0 321,413.39 0 0
13060861 - KINANTI 02-AB5 ### 0 0 0 0
13060861 - KINANTI 03-AB3 ### 789,168.00 0 0 0
13060861 - KINANTI 04-AB4 ### 593,237.60 0 0 0
13060863 - KELVIN 01-AB2 ### 0 0 0 0
13060871 - NENG IRNA 01-AB2 ### 0 0 0 0
13060871 - NENG IRNA 02-AB5 0 0 0 0 0
13060871 - NENG IRNA 03-AB3 ### 0 ### 0 0
13060871 - NENG IRNA 04-AB4 ### 0 412,597.60 0 0
13060872 - SEMBAKO 01-AB2 0 0 0 0 0
13060872 - SEMBAKO 02-AB5 ### 0 576,840.00 0 0
13060872 - SEMBAKO 03-AB3 ### 0 150,176.00 0 0
13060872 - SEMBAKO 04-AB4 ### 0 367,499.20 0 0
13060875 - PANGLAY SE01-AB2 ### 0 0 0 0
13060875 - PANGLAY SE02-AB5 ### 0 0 0 0
13060875 - PANGLAY SE03-AB3 ### 701,355.31 0 0 0
13060875 - PANGLAY SE04-AB4 ### 0 474,641.20 0 0
13060876 - MERAH 01-AB2 ### 0 0 0 0
13060876 - MERAH 03-AB3 0 0 0 0 0
13060876 - MERAH 04-AB4 ### 0 0 0 0
13060877 - BUMDES CI 03-AB3 0 0 0 0 0
13060879 - PUTRI 03-AB3 ### 0 0 0 0
13060879 - PUTRI 04-AB4 ### 0 0 0 0
13060882 - PAK MAMA 04-AB4 ### 0 0 0 0
13060883 - HJ ATIKAH 04-AB4 ### 0 0 0 0
13060884 - ULFAH 04-AB4 ### 0 0 0 0
13060885 - TK IBU ASIH04-AB4 ### 0 0 0 0
13060890 - ALDI 01-AB2 ### 0 0 0 0
13060890 - ALDI 03-AB3 ### 502,560.00 0 0 0
13060890 - ALDI 04-AB4 ### 0 374,184.00 0 0
13060894 - WARUNG FA01-AB2 0 0 0 0 0
13060894 - WARUNG FA04-AB4 ### 0 0 0 0
13060895 - TOKO DUA 04-AB4 ### 368,702.16 0 0 0
13060897 - ALDA 04-AB4 ### 0 0 0 0
13060900 - NR 01-AB2 ### 0 0 0 0
13060900 - NR 03-AB3 ### 0 144,696.00 0 0
13060900 - NR 04-AB4 ### 305,000.80 0 0 0
13060903 - WRNG JAGO01-AB2 ### 0 0 0 0
13060903 - WRNG JAGO03-AB3 ### 0 0 0 0
13060903 - WRNG JAGO04-AB4 ### 0 294,700.48 0 0
13060905 - ENTIN 04-AB4 ### 0 0 0 0
13060907 - SOY 01-AB2 ### 0 0 0 0
13060908 - OPAN 01-AB2 0 0 0 0 0
13060918 - ANI 01-AB2 ### 0 260,080.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 106

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13060918 - ANI 03-AB3 ### 0 173,606.00 0 0
13060918 - ANI 04-AB4 ### 0 350,000.80 0 0
13060922 - ULAMM JAY04-AB4 ### 0 0 0 0
13060926 - ARUNA 01-AB2 ### 0 ### 0 0
13060926 - ARUNA 03-AB3 ### 637,380.00 0 0 0
13060926 - ARUNA 04-AB4 ### 0 500,010.00 0 0
13060929 - HETI 03-AB3 0 0 0 0 0
13060931 - TOKO ADE 03-AB3 ### 569,256.00 0 0 0
13060931 - TOKO ADE 04-AB4 ### 230,828.16 0 0 0
13060932 - IBU AYUNG 02-AB5 ### 0 0 0 0
13060932 - IBU AYUNG 04-AB4 ### 0 0 0 0
13060935 - BERKAH STE03-AB3 0 0 0 0 0
13060936 - NINING 01-AB2 ### 0 0 0 0
13060938 - WARUNG AG04-AB4 ### 0 250,394.81 0 0
13060943 - toko agung 04-AB4 ### 0 0 0 0
13060945 - MARNI 01-AB2 0 0 0 0 0
13060946 - SIRJA 03-AB3 0 0 0 0 0
13060947 - NUR 01-AB2 0 0 0 0 0
13060949 - LITA 01-AB2 0 0 0 0 0
13060957 - ONI 01-AB2 0 0 0 0 0
13060957 - ONI 03-AB3 0 0 0 0 0
13060958 - RINI 01-AB2 0 0 0 0 0
13060958 - RINI 03-AB3 0 0 0 0 0
13060978 - SAMPEN 01-AB2 0 0 0 0 0
13060985 - dindin 04-AB4 ### 0 0 0 0
13060986 - reni 04-AB4 ### 0 0 0 0
13060988 - NINI 01-AB2 ### 0 0 0 0
13060990 - SITI 01-AB2 0 0 0 0 0
13060996 - SARCRE 01-AB2 0 0 0 0 0
13060999 - LUSI 01-AB2 0 0 0 0 0
13061005 - MINUL 01-AB2 0 0 0 0 0
13061008 - JOJO 01-AB2 ### 0 0 0 0
13061010 - SOMAD 01-AB2 0 0 0 0 0
13061012 - OMIK 03-AB3 0 0 0 0 0
13061015 - MALIK 02-AB5 0 0 0 0 0
13061018 - NONO 03-AB3 0 0 0 0 0
13061019 - SAMSUL 01-AB2 ### 0 0 0 0
13061020 - PA KUWU 01-AB2 ### 0 0 0 0
13061022 - SLAMET 01-AB2 0 0 0 0 0
13061023 - OLE 01-AB2 0 0 0 0 0
13061036 - SAODAH 01-AB2 0 0 0 0 0
13061041 - MILI 01-AB2 ### 0 0 0 0
13061043 - LINGGA 01-AB2 0 0 0 0 0
13061045 - MUKSIN 01-AB2 ### 0 0 0 0
13061046 - SENA 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 107

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13061047 - MINAH 01-AB2 0 0 0 0 0
13061055 - MAHARANI 01-AB2 0 0 0 0 0
13061056 - SUGENG 01-AB2 0 0 0 0 0
13061059 - MAWAR 01-AB2 0 0 0 0 0
13061061 - NUNUNG 01-AB2 0 0 0 0 0
13061063 - LUKMAN 01-AB2 0 0 0 0 0
13061064 - TARJU 01-AB2 0 0 0 0 0
13061098 - NILAM 01-AB2 0 0 0 0 0
13061123 - IBU EEN 03-AB3 ### 0 120,909.94 0 0
13061123 - IBU EEN 04-AB4 ### 0 53,974.16 0 0
13061124 - WARUNG BE04-AB4 ### 0 0 0 0
13061128 - ZAHRA 04-AB4 ### 0 0 0 0
13061129 - IBU ADE 04-AB4 ### 0 0 0 0
13061130 - MERRY 03-AB3 0 0 0 0 0
13061130 - MERRY 04-AB4 ### 0 0 0 0
13061131 - FAJAR STEA 04-AB4 ### 0 0 0 0
13061140 - IBU YULI 04-AB4 ### 0 0 0 0
13061141 - TOKO JUNIO01-AB2 ### 0 147,645.35 0 0
13061141 - TOKO JUNIO02-AB5 ### 0 0 0 0
13061141 - TOKO JUNIO03-AB3 ### 0 0 0 0
13061141 - TOKO JUNIO04-AB4 ### 0 247,920.48 0 0
13061142 - SRC PRIMA 02-AB5 ### 0 416,118.00 0 0
13061142 - SRC PRIMA 03-AB3 ### 0 0 0 0
13061142 - SRC PRIMA 04-AB4 0 0 0 0 0
13061148 - SARBOY 01-AB2 ### 0 0 0 0
13061162 - MUMUN 01-AB2 ### 0 0 0 0
13061172 - HIJAU DUN 01-AB2 ### 0 0 0 0
13061173 - FARHAN 01-AB2 ### 0 0 0 0
13061173 - FARHAN 04-AB4 0 0 0 0 0
13061339 - RIRIN 01-AB2 0 0 0 0 0
13061437 - SUPRIATIN 01-AB2 ### 0 0 0 0
13061440 - OON 01-AB2 0 0 0 0 0
13061486 - LAYLA 01-AB2 ### 0 0 0 0
13061520 - SAMADI 01-AB2 0 0 0 0 0
13061589 - KOSIM H 01-AB2 ### 0 665,001.04 0 0
13061589 - KOSIM H 02-AB5 ### 97,152.00 97,200.00 0 0
13061589 - KOSIM H 03-AB3 ### 0 0 0 0
13061589 - KOSIM H 04-AB4 ### 0 0 0 0
13061623 - KUSWANTO01-AB2 ### 0 0 0 0
13061623 - KUSWANTO02-AB5 0 0 0 0 0
13061671 - SELA 01-AB2 0 0 0 0 0
13061671 - SELA 02-AB5 ### 0 0 0 0
13061691 - OMAN 02-AB5 0 0 0 0 0
13061715 - ROHANDA 02-AB5 ### 0 0 0 0
13061716 - MAULIA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 108

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13061734 - SELLA 03-AB3 0 0 0 0 0
13061745 - SARKUM 01-AB2 0 0 0 0 0
13061772 - KUSMINAH 01-AB2 0 0 0 0 0
13061785 - SENDI 01-AB2 0 0 0 0 0
13061814 - MIFFA 01-AB2 0 0 0 0 0
13061823 - SURYA 02-AB5 0 0 0 0 0
13061835 - ONAH 01-AB2 0 0 0 0 0
13061849 - RINI 01-AB2 ### 0 0 0 0
13061853 - MELY 02-AB5 0 0 0 0 0
13061867 - NIAH 03-AB3 0 0 0 0 0
13061880 - SEUNTY 01-AB2 ### 0 0 0 0
13061889 - TARSIH 01-AB2 0 0 0 0 0
13061889 - TARSIH 02-AB5 0 0 0 0 0
13061897 - SATRIA 01-AB2 ### 0 0 0 0
13061902 - MEGA 01-AB2 0 0 0 0 0
13061902 - MEGA 03-AB3 0 0 0 0 0
13061913 - SUSI 01-AB2 0 0 0 0 0
13061919 - OO 01-AB2 0 0 0 0 0
13061919 - OO 02-AB5 0 0 0 0 0
13061922 - RIRI 02-AB5 0 0 0 0 0
13061924 - TIENTIEN 01-AB2 0 0 0 0 0
13061924 - TIENTIEN 02-AB5 0 0 0 0 0
13061929 - SUMAR 01-AB2 ### 0 0 0 0
13061940 - bapak oman99-KHUSUS 0 0 0 0 0
13061947 - TETI 01-AB2 0 0 0 0 0
13061949 - SESE 01-AB2 0 0 0 0 0
13061958 - NUNGKI 01-AB2 0 0 0 0 0
13061968 - TETI 01-AB2 0 0 0 0 0
13061969 - TARMIDI 01-AB2 0 0 0 0 0
13061969 - TARMIDI 02-AB5 0 0 0 0 0
13062097 - KECIL 01-AB2 ### 903,537.59 0 0 0
13062097 - KECIL 02-AB5 ### 0 ### 0 0
13062097 - KECIL 03-AB3 ### 0 232,192.00 0 0
13062097 - KECIL 04-AB4 ### 0 700,000.00 0 0
13062285 - OYO 01-AB2 ### 0 0 0 0
13062482 - SAWAD 02-AB5 0 0 0 0 0
13062483 - TETEH 01-AB2 0 0 0 0 0
13062484 - SURTI 01-AB2 0 0 0 0 0
13062485 - OOM 01-AB2 0 0 0 0 0
13062486 - RIDHO 01-AB2 ### 0 0 0 0
13062489 - NIKEN 01-AB2 ### 0 0 0 0
13062492 - SUTI 01-AB2 0 0 0 0 0
13062496 - TISNA 03-AB3 0 0 0 0 0
13062497 - SIKRI 03-AB3 0 0 0 0 0
13062500 - TITIN 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 109

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13062508 - ROHIMAN 01-AB2 0 0 0 0 0
13062511 - NENENG 01-AB2 0 0 0 0 0
13062514 - TENI 01-AB2 0 0 0 0 0
13062518 - RENDI 01-AB2 ### 0 0 0 0
13062519 - ONAH 01-AB2 ### 0 0 0 0
13062521 - TINAH 01-AB2 0 0 0 0 0
13062523 - NINA 01-AB2 0 0 0 0 0
13062523 - NINA 03-AB3 0 0 0 0 0
13062528 - NASU 01-AB2 0 0 0 0 0
13062530 - TITI 03-AB3 0 0 0 0 0
13062532 - NANI 01-AB2 0 0 0 0 0
13062533 - ROHIMAH 01-AB2 0 0 0 0 0
13062534 - TINI 02-AB5 0 0 0 0 0
13062537 - RUDI 02-AB5 0 0 0 0 0
13062538 - TITIN 02-AB5 0 0 0 0 0
13062540 - REREN 02-AB5 0 0 0 0 0
13062541 - NANO 03-AB3 0 0 0 0 0
13062549 - NENGSIH 01-AB2 0 0 0 0 0
13062550 - ROBBI 01-AB2 0 0 0 0 0
13062551 - KARNA 01-AB2 0 0 0 0 0
13062556 - RASTAM 01-AB2 0 0 0 0 0
13062560 - PITRI 01-AB2 0 0 0 0 0
13062561 - NANA 01-AB2 ### 0 0 0 0
13062564 - RERE 02-AB5 0 0 0 0 0
13062565 - MUNAWARO01-AB2 0 0 0 0 0
13062566 - SAGU 01-AB2 0 0 0 0 0
13062567 - KIKO 01-AB2 0 0 0 0 0
13062568 - KARA 01-AB2 ### 0 0 0 0
13062568 - KARA 02-AB5 0 0 0 0 0
13062569 - RENDI 02-AB5 0 0 0 0 0
13062570 - NAJWA 01-AB2 0 0 0 0 0
13062571 - RUKMINI 01-AB2 0 0 0 0 0
13062572 - KIKI 01-AB2 0 0 0 0 0
13062574 - NANAL 01-AB2 0 0 0 0 0
13062576 - KUPA 01-AB2 ### 0 0 0 0
13062576 - KUPA 02-AB5 0 0 0 0 0
13062577 - PIKRI 03-AB3 0 0 0 0 0
13062581 - JUNI 01-AB2 0 0 0 0 0
13062581 - JUNI 03-AB3 0 0 0 0 0
13062583 - KARTINI 01-AB2 0 0 0 0 0
13062585 - KIKI 01-AB2 ### 0 0 0 0
13062586 - RATNA 01-AB2 ### 0 0 0 0
13062587 - KUNKUN 01-AB2 ### 0 0 0 0
13062587 - KUNKUN 02-AB5 0 0 0 0 0
13062588 - PEGI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 110

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13062590 - RERE 01-AB2 ### 0 0 0 0
13062591 - KARSONO 01-AB2 ### 0 0 0 0
13062592 - REI 01-AB2 0 0 0 0 0
13062593 - KIAN 01-AB2 0 0 0 0 0
13062595 - KUNDUY 01-AB2 0 0 0 0 0
13062597 - KADIL 03-AB3 0 0 0 0 0
13062601 - KITING 01-AB2 0 0 0 0 0
13062607 - KARDUN 01-AB2 0 0 0 0 0
13062609 - KOKO 01-AB2 0 0 0 0 0
13062612 - REHAN 03-AB3 0 0 0 0 0
13062613 - JUSMIN 01-AB2 0 0 0 0 0
13062614 - REZA 03-AB3 0 0 0 0 0
13062616 - RANA 01-AB2 0 0 0 0 0
13062617 - KIPLI 01-AB2 0 0 0 0 0
13062619 - KUSHERI 01-AB2 ### 0 0 0 0
13062621 - JUNO 01-AB2 ### 0 0 0 0
13062627 - JUY 01-AB2 ### 0 0 0 0
13062628 - RETA 01-AB2 ### 0 0 0 0
13062629 - KARTINI 01-AB2 0 0 0 0 0
13062629 - KARTINI 03-AB3 0 0 0 0 0
13062630 - RATI 02-AB5 0 0 0 0 0
13062632 - REYHAN 02-AB5 0 0 0 0 0
13062635 - KADOL 01-AB2 0 0 0 0 0
13062636 - POPO 01-AB2 ### 0 0 0 0
13062637 - KINTE 01-AB2 0 0 0 0 0
13062639 - KONI 01-AB2 ### 0 0 0 0
13062641 - JURI 01-AB2 0 0 0 0 0
13062642 - POPY 02-AB5 0 0 0 0 0
13062643 - KOKOM 01-AB2 ### 0 0 0 0
13062644 - PUPUT 01-AB2 0 0 0 0 0
13062644 - PUPUT 03-AB3 0 0 0 0 0
13062645 - JUSMAN 01-AB2 ### 0 0 0 0
13062647 - KONTI 03-AB3 0 0 0 0 0
13062648 - POU 01-AB2 0 0 0 0 0
13062649 - JUNI 01-AB2 0 0 0 0 0
13062651 - KORI 01-AB2 0 0 0 0 0
13062653 - KASTU 01-AB2 0 0 0 0 0
13062654 - PRENALI 01-AB2 0 0 0 0 0
13062655 - KORI 03-AB3 0 0 0 0 0
13062656 - KATA 01-AB2 0 0 0 0 0
13062658 - KATE 01-AB2 0 0 0 0 0
13062659 - KOSIM 01-AB2 0 0 0 0 0
13062660 - KARTINI 01-AB2 0 0 0 0 0
13062660 - KARTINI 02-AB5 0 0 0 0 0
13062661 - KOLA 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 111

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13062662 - KARTONO 01-AB2 0 0 0 0 0
13062662 - KARTONO 03-AB3 0 0 0 0 0
13062664 - KARIM 01-AB2 0 0 0 0 0
13062665 - KARNI 01-AB2 0 0 0 0 0
13062666 - KARDI 01-AB2 0 0 0 0 0
13062700 - ENAH 01-AB2 ### 0 213,738.01 0 0
13062700 - ENAH 03-AB3 ### 0 200,388.82 0 0
13062700 - ENAH 04-AB4 ### 225,710.40 0 0 0
13062707 - FORTUNA 01-AB2 ### 0 ### 0 0
13062707 - FORTUNA 02-AB5 ### 0 841,461.84 0 0
13062707 - FORTUNA 03-AB3 ### ### 0 0 0
13062707 - FORTUNA 04-AB4 ### 0 497,900.80 0 0
13062769 - UDIN 04-AB4 ### 0 0 0 0
13062941 - IBU ENDAY 04-AB4 ### 0 204,514.56 0 0
13062944 - ARCO 01-AB2 ### 0 0 0 0
13062944 - ARCO 04-AB4 0 0 0 0 0
13062947 - CPSNG 01-AB2 ### 0 0 0 0
13062947 - CPSNG 02-AB5 ### 0 219,046.00 0 0
13062947 - CPSNG 03-AB3 ### 0 0 0 0
13062947 - CPSNG 04-AB4 ### 0 0 0 0
13062949 - ATIK 01-AB2 ### 0 0 0 0
13062949 - ATIK 02-AB5 ### 982,280.00 0 0 0
13062949 - ATIK 03-AB3 ### 0 0 0 0
13062949 - ATIK 04-AB4 ### 0 0 0 0
13062951 - IBU MELDI 01-AB2 0 0 0 0 0
13062951 - IBU MELDI 03-AB3 ### 0 0 0 0
13062951 - IBU MELDI 04-AB4 0 0 0 0 0
13062957 - APOTEK BA 02-AB5 0 0 0 0 0
13062959 - NAFISA 01-AB2 ### 0 0 0 0
13062959 - NAFISA 02-AB5 ### 0 303,252.00 0 0
13062959 - NAFISA 03-AB3 ### 0 496,660.72 0 0
13062959 - NAFISA 04-AB4 ### 0 285,743.20 0 0
13062970 - YAYAN 01-AB2 ### 0 150,675.00 0 0
13062970 - YAYAN 02-AB5 0 0 0 0 0
13062970 - YAYAN 03-AB3 0 0 0 0 0
13062970 - YAYAN 04-AB4 ### 0 0 0 0
13062972 - ANUGRAH 01-AB2 ### 0 0 0 0
13062972 - ANUGRAH 03-AB3 ### 0 0 0 0
13062972 - ANUGRAH 04-AB4 0 0 0 0 0
13062980 - UHOW 01-AB2 ### ### 0 0 0
13062980 - UHOW 02-AB5 ### 0 ### 0 0
13062980 - UHOW 03-AB3 ### 0 ### 0 0
13062980 - UHOW 04-AB4 ### 0 ### 0 0
13062983 - AL NID 01-AB2 ### 0 0 0 0
13062983 - AL NID 02-AB5 ### 0 69,000.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 112

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13062983 - AL NID 03-AB3 0 0 0 0 0
13062986 - IBU ENI 01-AB2 ### 703,474.14 0 0 0
13062986 - IBU ENI 03-AB3 ### 423,960.00 0 0 0
13062986 - IBU ENI 04-AB4 ### 0 346,694.40 0 0
13062993 - ARROHIEM 01-AB2 0 0 0 0 0
13062994 - TK ANUGRA01-AB2 ### 0 836,620.19 0 0
13062994 - TK ANUGRA02-AB5 ### 0 641,130.00 0 0
13062994 - TK ANUGRA03-AB3 ### 0 0 0 0
13062994 - TK ANUGRA04-AB4 ### 0 0 0 0
13063006 - TOKO AMAR04-AB4 ### 0 163,372.16 0 0
13063008 - TEH YULI 02-AB5 ### 0 348,995.00 0 0
13063008 - TEH YULI 03-AB3 ### 0 347,661.00 0 0
13063008 - TEH YULI 04-AB4 ### 0 346,378.40 0 0
13063011 - PUTRA TUN 04-AB4 ### 0 143,364.24 0 0
13063013 - ETI 02-AB5 ### 0 0 0 0
13063020 - IBU HJ EHA 03-AB3 0 0 0 0 0
13063022 - PIPING 01-AB2 ### 0 0 0 0
13063022 - PIPING 02-AB5 ### 0 0 0 0
13063024 - NOVAL 01-AB2 ### 0 0 0 0
13063024 - NOVAL 04-AB4 ### 0 0 0 0
13063025 - TOKO NANA01-AB2 0 0 0 0 0
13063029 - WARUNG P 01-AB2 0 0 0 0 0
13063029 - WARUNG P 02-AB5 0 0 0 0 0
13063033 - ALMANAWI03-AB3 ### 0 0 0 0
13063033 - ALMANAWI04-AB4 ### 0 0 0 0
13063034 - EVA 04-AB4 ### 0 0 0 0
13063036 - DARSITI 01-AB2 ### 0 0 0 0
13063036 - DARSITI 02-AB5 ### 0 289,240.00 0 0
13063036 - DARSITI 03-AB3 ### 329,544.00 0 0 0
13063036 - DARSITI 04-AB4 ### 0 50,000.00 0 0
13063043 - CIKI SNACK 01-AB2 ### 0 ### 0 0
13063045 - MUARA SEM01-AB2 0 0 0 0 0
13063045 - MUARA SEM02-AB5 ### 0 0 0 0
13063045 - MUARA SEM03-AB3 ### 0 549,801.48 0 0
13063045 - MUARA SEM04-AB4 ### 670,168.00 0 0 0
13063049 - Q WONK 03-AB3 ### 0 0 0 0
13063049 - Q WONK 04-AB4 0 0 0 0 0
13063055 - TKO ETI MIR01-AB2 ### 0 924,420.00 0 0
13063058 - SOLIHAN 02-AB5 ### 0 0 0 0
13063065 - IBU MAS 04-AB4 ### 0 0 0 0
13063066 - ETI 03-AB3 ### 0 210,592.00 0 0
13063066 - ETI 04-AB4 0 0 0 0 0
13063073 - SAHRI 01-AB2 ### 0 0 0 0
13063077 - IBU APON 04-AB4 ### 0 0 0 0
13063080 - APOTEK GH 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 113

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13063084 - DIDI 01-AB2 0 0 0 0 0
13063084 - DIDI 03-AB3 ### 521,152.00 0 0 0
13063085 - MUNIR 01-AB2 0 0 0 0 0
13063085 - MUNIR 02-AB5 0 0 0 0 0
13063085 - MUNIR 03-AB3 0 0 0 0 0
13063086 - NUNUNG 03-AB3 0 0 0 0 0
13063091 - BU RAHMAD01-AB2 ### 0 0 0 0
13063091 - BU RAHMAD02-AB5 ### 0 0 0 0
13063091 - BU RAHMAD03-AB3 ### 0 0 0 0
13063091 - BU RAHMAD04-AB4 0 0 0 0 0
13063152 - sawargi 04-AB4 0 0 0 0 0
13063154 - TK RIMA 04-AB4 ### 0 0 0 0
13063191 - MAMAH IRA04-AB4 ### 0 0 0 0
13063192 - PERHANA 01-AB2 ### 0 0 0 0
13063192 - PERHANA 04-AB4 ### 0 0 0 0
13063226 - IBU JAJA 04-AB4 ### 0 0 0 0
13063240 - OJOLALI 01-AB2 ### 0 0 0 0
13063240 - OJOLALI 02-AB5 ### 0 894,950.00 0 0
13063240 - OJOLALI 03-AB3 ### 0 0 0 0
13063240 - OJOLALI 04-AB4 ### 0 0 0 0
13063250 - RITA 04-AB4 ### 0 0 0 0
13063251 - AMINI 02-AB5 500,000.00 0 0 0 0
13063263 - TK SUGIH M03-AB3 ### 182,340.00 0 0 0
13063263 - TK SUGIH M04-AB4 0 0 0 0 0
13063266 - TK HENDRA 04-AB4 ### 0 0 0 0
13063272 - ERBAS 01-AB2 0 0 0 0 0
13063312 - PAK ADE 04-AB4 ### 0 0 0 0
13063314 - SIFA PARFU 01-AB2 ### 0 0 0 0
13063346 - NB MART 01-AB2 ### 569,850.98 0 0 0
13063346 - NB MART 02-AB5 ### 0 0 0 0
13063346 - NB MART 03-AB3 ### 987,489.36 0 0 0
13063346 - NB MART 04-AB4 ### 0 505,910.56 0 0
13063484 - UDIN H 01-AB2 ### 0 0 0 0
13063761 - NARDI 01-AB2 ### 0 0 0 0
13063761 - NARDI 03-AB3 ### 0 0 0 0
13063761 - NARDI 04-AB4 ### 0 0 0 0
13063768 - APEK 01-AB2 ### 0 0 0 0
13063768 - APEK 02-AB5 ### 0 951,596.00 0 0
13063768 - APEK 03-AB3 ### 0 ### 0 0
13063768 - APEK 04-AB4 ### 0 0 0 0
13063774 - TOHA 01-AB2 ### 0 180,482.00 0 0
13063774 - TOHA 02-AB5 ### 365,682.00 0 0 0
13064733 - H RIDWAN 01-AB2 ### 0 0 0 0
13064733 - H RIDWAN 02-AB5 ### 0 0 0 0
13064733 - H RIDWAN 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 114

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13064733 - H RIDWAN 04-AB4 ### 0 567,312.78 0 0
13065235 - IING 01-AB2 ### 0 ### 0 0
13065235 - IING 02-AB5 ### 0 0 0 0
13065326 - BADRI 01-AB2 ### 0 142,631.67 0 0
13065326 - BADRI 02-AB5 ### 0 0 0 0
13065371 - TK.PIPIT 01-AB2 ### 0 0 0 0
13065371 - TK.PIPIT 02-AB5 ### 0 0 0 0
13065371 - TK.PIPIT 03-AB3 ### 0 0 0 0
13065371 - TK.PIPIT 04-AB4 ### 0 0 0 0
13065394 - TOKO HADI 01-AB2 ### ### 0 0 0
13065394 - TOKO HADI 02-AB5 ### 0 0 0 0
13065394 - TOKO HADI 03-AB3 ### 0 ### 0 0
13065394 - TOKO HADI 04-AB4 ### 0 97,630.00 0 0
13065396 - AAH MAMA01-AB2 ### 0 0 0 0
13065403 - TK DIAS 04-AB4 ### 0 0 0 0
13065404 - TK GARENA 02-AB5 0 0 0 0 0
13065405 - tk atin 04-AB4 ### 0 0 0 0
13065406 - TK AYIP 04-AB4 ### 0 0 0 0
13066245 - HOLID 01-AB2 ### 0 350,989.50 0 0
13066245 - HOLID 02-AB5 ### 49,082.00 430,500.00 0 0
13066245 - HOLID 04-AB4 ### 0 173,122.39 0 0
13066260 - MAJALAL 01-AB2 ### 0 0 0 0
13066260 - MAJALAL 04-AB4 ### 0 0 0 0
13066662 - IKAH 01-AB2 ### 645,051.69 0 0 0
13066662 - IKAH 02-AB5 0 0 0 0 0
13066662 - IKAH 03-AB3 ### 0 100,000.00 0 0
13066662 - IKAH 04-AB4 ### 0 265,784.64 0 0
13066817 - ELIH 01-AB2 ### 0 118,931.67 0 0
13066817 - ELIH 04-AB4 ### 0 0 0 0
13066835 - WARUNG IM01-AB2 ### 0 664,041.90 0 0
13066835 - WARUNG IM02-AB5 ### 0 941,136.00 0 0
13066835 - WARUNG IM03-AB3 0 0 ### 0 0
13066835 - WARUNG IM04-AB4 ### 534,511.20 0 0 0
13066836 - WARUNG DI01-AB2 ### 0 498,966.91 0 0
13066836 - WARUNG DI02-AB5 ### 0 332,484.00 0 0
13066836 - WARUNG DI03-AB3 ### 408,528.00 0 0 0
13066836 - WARUNG DI04-AB4 0 0 0 0 0
13066841 - IBU SRI 03-AB3 ### 0 163,220.00 0 0
13066841 - IBU SRI 04-AB4 ### 0 236,888.13 0 0
13066849 - UJUNG JAYA99-KHUSUS 0 0 102,347.92 0 0
13066889 - TASMAD 03-AB3 ### 0 156,252.00 0 0
13066889 - TASMAD 04-AB4 ### 0 0 0 0
13067007 - IRDAN CELL 01-AB2 ### 0 0 0 0
13067007 - IRDAN CELL 03-AB3 ### 0 100,052.00 0 0
13067007 - IRDAN CELL 04-AB4 ### 0 100,000.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 115

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13067008 - DENNY 01-AB2 0 0 0 0 0
13067008 - DENNY 03-AB3 ### 0 0 0 0
13067008 - DENNY 04-AB4 ### 0 518,764.00 0 0
13067013 - UUD 04-AB4 ### 0 0 0 0
13067043 - tk ibu titi 01-AB2 0 0 0 0 0
13067043 - tk ibu titi 03-AB3 ### 0 ### 0 0
13067044 - tk pak tata 04-AB4 0 0 545,404.10 0 0
13067051 - HENI NURA 01-AB2 ### 0 741,199.98 0 0
13067051 - HENI NURA 02-AB5 ### 0 242,328.00 0 0
13067051 - HENI NURA 03-AB3 0 0 0 0 0
13067051 - HENI NURA 04-AB4 ### 0 111,206.00 0 0
13067058 - asep 04-AB4 ### 0 0 0 0
13067059 - hj dudu 04-AB4 ### 0 0 0 0
13067061 - DEDI MANS 01-AB2 ### 0 413,428.02 0 0
13067061 - DEDI MANS 02-AB5 ### 0 342,600.00 0 0
13067061 - DEDI MANS 03-AB3 500,000.00 0 0 0 0
13067366 - IWAN 01-AB2 ### ### 0 0 0
13067366 - IWAN 02-AB5 ### 0 0 0 0
13067366 - IWAN 03-AB3 ### ### 0 0 0
13067366 - IWAN 04-AB4 ### 0 0 0 0
13067459 - IRAH 01-AB2 ### 547,168.02 0 0 0
13067459 - IRAH 02-AB5 ### 0 388,608.00 0 0
13067459 - IRAH 03-AB3 ### 0 757,432.76 0 0
13067459 - IRAH 04-AB4 ### 578,546.80 0 0 0
13067509 - ITI 01-AB2 0 0 0 0 0
13067509 - ITI 02-AB5 ### 0 0 0 0
13067509 - ITI 03-AB3 0 0 0 0 0
13067509 - ITI 04-AB4 ### 0 0 0 0
13067527 - TIA 01-AB2 ### 0 395,818.06 0 0
13067527 - TIA 02-AB5 ### 0 375,968.00 0 0
13067527 - TIA 03-AB3 ### 0 402,700.00 0 0
13067527 - TIA 04-AB4 ### 0 224,720.00 0 0
13067580 - ALEX 02-AB5 0 0 0 0 0
13067580 - ALEX 03-AB3 0 0 0 0 0
13067580 - ALEX 04-AB4 0 0 0 0 0
13067584 - SAMPURNA01-AB2 0 0 122,386.00 0 0
13067586 - EMON HER 02-AB5 ### 0 265,658.00 0 0
13067586 - EMON HER 03-AB3 0 0 0 0 0
13067587 - PENGKOLAN03-AB3 ### 0 0 0 0
13067587 - PENGKOLAN04-AB4 ### 0 200,269.12 0 0
13067594 - KALIMAYA2 01-AB2 ### 0 ### 0 0
13067594 - KALIMAYA2 02-AB5 ### 291,456.00 120,200.00 0 0
13067594 - KALIMAYA2 03-AB3 ### 0 ### 0 0
13067594 - KALIMAYA2 04-AB4 ### 0 584,723.60 0 0
13067596 - TOKO NASTI03-AB3 ### 0 328,812.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 116

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13067596 - TOKO NASTI04-AB4 ### 0 0 0 0
13067597 - BPK IMAN 01-AB2 ### 0 0 0 0
13067598 - EROS 01-AB2 ### 0 0 0 0
13067598 - EROS 02-AB5 ### 0 97,152.00 0 0
13067598 - EROS 03-AB3 ### 0 296,772.00 0 0
13067598 - EROS 04-AB4 ### 0 0 0 0
13067602 - LOLA 01-AB2 ### 0 0 0 0
13067602 - LOLA 02-AB5 ### 0 0 0 0
13067602 - LOLA 04-AB4 ### 0 0 0 0
13067604 - A.N ANUGR 01-AB2 ### 0 0 0 0
13067604 - A.N ANUGR 02-AB5 ### 0 849,885.00 0 0
13067604 - A.N ANUGR 03-AB3 ### 0 0 0 0
13067604 - A.N ANUGR 04-AB4 ### 882,952.00 0 0 0
13067608 - MAJU BERK 03-AB3 ### 345,736.00 0 0 0
13067608 - MAJU BERK 04-AB4 ### 994,902.80 0 0 0
13067609 - H.M 01-AB2 ### 0 0 0 0
13067609 - H.M 02-AB5 ### 0 ### 0 0
13067609 - H.M 03-AB3 ### 0 ### 0 0
13067609 - H.M 04-AB4 ### 0 0 0 0
13067610 - WARMIN 01-AB2 ### 0 318,538.67 0 0
13067610 - WARMIN 02-AB5 ### 0 591,632.00 0 0
13067610 - WARMIN 03-AB3 ### 0 255,656.00 0 0
13067611 - LESTARI 01-AB2 ### ### 0 0 0
13067611 - LESTARI 02-AB5 ### 0 ### 0 0
13067611 - LESTARI 03-AB3 ### ### 0 0 0
13067611 - LESTARI 04-AB4 ### 0 729,956.00 0 0
13067640 - TOKO MM T02-AB5 0 0 0 0 0
13067658 - Warung Sem03-AB3 ### 0 0 0 0
13067658 - Warung Sem04-AB4 ### 0 148,176.00 0 0
13067675 - AGUS AYI (D01-AB2 0 0 150,000.00 0 0
13067675 - AGUS AYI (D02-AB5 0 0 0 0 0
13067707 - BP.YAYA 01-AB2 ### 0 0 0 0
13067707 - BP.YAYA 03-AB3 ### 0 ### 0 0
13067707 - BP.YAYA 04-AB4 ### 0 268,917.20 0 0
13067754 - ANDI WIJAY01-AB2 ### 0 ### 0 0
13067754 - ANDI WIJAY02-AB5 ### 0 899,472.00 0 0
13067754 - ANDI WIJAY03-AB3 ### 0 ### 0 0
13067754 - ANDI WIJAY04-AB4 ### 0 ### 0 0
13067776 - Maria 99-KHUSUS 0 0 0 0 0
13068128 - TATANG 01-AB2 ### 0 0 0 0
13068128 - TATANG 02-AB5 ### 0 65,598.75 0 0
13068128 - TATANG 03-AB3 ### 0 ### 0 0
13068128 - TATANG 04-AB4 ### 679,199.60 0 0 0
13068534 - APO 01-AB2 ### 521,953.30 0 0 0
13068534 - APO 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 117

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13068536 - SRC NANG 01-AB2 ### 0 376,186.69 0 0
13068536 - SRC NANG 02-AB5 ### 0 0 0 0
13068536 - SRC NANG 03-AB3 ### 0 0 0 0
13068536 - SRC NANG 04-AB4 ### 0 0 0 0
13068537 - MULYASARI03-AB3 ### 0 477,216.00 0 0
13068537 - MULYASARI04-AB4 ### 0 151,446.23 0 0
13068538 - A KOMAR 02-AB5 ### 0 194,304.00 0 0
13068538 - A KOMAR 04-AB4 ### 0 255,251.37 0 0
13068540 - ARYA AMIR 01-AB2 ### 0 253,655.02 0 0
13068540 - ARYA AMIR 02-AB5 ### 0 650,470.77 0 0
13068540 - ARYA AMIR 03-AB3 ### 0 ### 0 0
13068540 - ARYA AMIR 04-AB4 ### 0 237,979.00 0 0
13068544 - CIOARI 02-AB5 ### 0 0 0 0
13068545 - BAPAK IWA 02-AB5 ### 0 0 0 0
13068546 - YUYU SUHA01-AB2 0 0 0 0 0
13068546 - YUYU SUHA02-AB5 0 0 0 0 0
13068546 - YUYU SUHA04-AB4 0 0 0 0 0
13068547 - DAILY 01-AB2 0 0 0 0 0
13068547 - DAILY 03-AB3 0 0 0 0 0
13068548 - SADRI 01-AB2 ### 0 0 0 0
13068548 - SADRI 02-AB5 ### 0 0 0 0
13068548 - SADRI 03-AB3 ### 0 ### 0 0
13068548 - SADRI 04-AB4 ### 0 ### 0 0
13068550 - IBU TITI 01-AB2 ### 0 0 0 0
13068550 - IBU TITI 03-AB3 0 0 0 0 0
13068550 - IBU TITI 04-AB4 ### 0 0 0 0
13068551 - PA AKUY 01-AB2 ### 0 146,800.00 0 0
13068551 - PA AKUY 03-AB3 ### 0 125,965.24 0 0
13068557 - TOKO FAMIL01-AB2 ### 0 206,800.00 0 0
13068563 - MONIKA 01-AB2 0 0 0 0 0
13068563 - MONIKA 03-AB3 0 0 0 0 0
13068563 - MONIKA 04-AB4 ### 352,438.80 0 0 0
13068564 - JOJO 04-AB4 0 0 0 0 0
13068579 - BU HJ EEM 01-AB2 ### 0 321,282.00 0 0
13068586 - WARBAS JA 01-AB2 ### 0 ### 0 0
13068586 - WARBAS JA 02-AB5 ### 480,300.00 382,200.00 0 0
13068586 - WARBAS JA 03-AB3 ### 0 851,735.80 0 0
13068586 - WARBAS JA 04-AB4 ### 0 ### 0 0
13068605 - ABABAN 01-AB2 ### 0 ### 0 0
13068605 - ABABAN 02-AB5 ### 0 421,498.00 0 0
13068605 - ABABAN 03-AB3 ### 0 0 0 0
13068605 - ABABAN 04-AB4 ### 0 0 0 0
13068610 - HJ ETI 02-AB5 ### 0 43,800.00 0 0
13068612 - ADI 02-AB5 ### 0 0 0 0
13068626 - TOSERBA UT01-AB2 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 118

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13068626 - TOSERBA UT02-AB5 ### ### 0 0 0
13068626 - TOSERBA UT03-AB3 ### 506,488.00 0 0 0
13068626 - TOSERBA UT04-AB4 ### 0 0 0 0
13068630 - PUTERA 02-AB5 0 0 0 0 0
13068630 - PUTERA 03-AB3 ### 0 0 0 0
13068639 - KANTIN WIS04-AB4 ### 0 0 0 0
13068650 - MPO MIMIN03-AB3 0 0 0 0 0
13068650 - MPO MIMIN04-AB4 ### 182,372.16 0 0 0
13068651 - IRH 02-AB5 ### 0 0 0 0
13068655 - TOKO SS 02-AB5 0 0 0 0 0
13068662 - BPK UJA 02-AB5 0 0 0 0 0
13068668 - IBU ELLA 01-AB2 ### 0 0 0 0
13068668 - IBU ELLA 03-AB3 0 0 0 0 0
13068669 - ADIK JAYA 01-AB2 ### 0 261,280.00 0 0
13068669 - ADIK JAYA 02-AB5 0 0 0 0 0
13068669 - ADIK JAYA 03-AB3 ### 0 306,576.00 0 0
13068671 - MISJA 01-AB2 ### 0 0 0 0
13068671 - MISJA 03-AB3 ### 0 235,488.00 0 0
13068671 - MISJA 04-AB4 ### 0 515,288.40 0 0
13068672 - SRC ADE 01-AB2 0 0 0 0 0
13068672 - SRC ADE 04-AB4 ### 0 0 0 0
13068673 - AYI 02-AB5 ### 0 780,060.00 0 0
13068673 - AYI 04-AB4 ### 0 276,718.80 0 0
13068675 - IBU EMOH 03-AB3 ### 0 280,968.00 0 0
13068675 - IBU EMOH 04-AB4 ### 0 50,000.00 0 0
13068679 - SRC ICAH 04-AB4 ### 0 0 0 0
13068682 - ZIA 02-AB5 ### 0 169,136.00 0 0
13068687 - IBU SALMI 03-AB3 0 0 0 0 0
13068687 - IBU SALMI 04-AB4 ### 386,992.80 0 0 0
13068688 - ROBI 04-AB4 0 0 0 0 0
13068700 - OMAN 01-AB2 0 0 0 0 0
13068700 - OMAN 04-AB4 ### 189,600.24 0 0 0
13068701 - BUDI 01-AB2 ### 739,828.80 0 0 0
13068701 - BUDI 03-AB3 ### 0 267,434.85 0 0
13068701 - BUDI 04-AB4 ### 0 237,751.03 0 0
13068713 - H YAYA 01-AB2 ### 0 180,796.99 0 0
13068713 - H YAYA 02-AB5 ### 0 74,226.00 0 0
13068713 - H YAYA 03-AB3 ### 0 0 0 0
13068713 - H YAYA 04-AB4 ### 0 0 0 0
13068714 - FAMILY 02-AB5 ### 0 0 0 0
13068714 - FAMILY 03-AB3 ### 0 302,500.00 0 0
13068714 - FAMILY 04-AB4 ### 0 0 0 0
13070019 - AAN H 01-AB2 ### 0 0 0 0
13070019 - AAN H 02-AB5 ### 0 600,550.00 0 0
13070019 - AAN H 03-AB3 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 119

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13070019 - AAN H 04-AB4 ### 563,001.60 0 0 0
13070372 - ARRIN JY 01-AB2 ### 0 0 0 0
13070372 - ARRIN JY 02-AB5 ### 0 743,280.50 0 0
13070372 - ARRIN JY 03-AB3 0 0 0 0 0
13070372 - ARRIN JY 04-AB4 ### 0 953,324.01 0 0
13070388 - RURAH 03-AB3 ### 0 106,270.00 0 0
13070388 - RURAH 04-AB4 0 0 0 0 0
13070390 - BPK ROHIM 04-AB4 ### 0 0 0 0
13070393 - TK HJ YUYU 01-AB2 ### 589,451.00 0 0 0
13070394 - TOKO BINTA01-AB2 ### 0 948,110.84 0 0
13070394 - TOKO BINTA02-AB5 ### 528,332.75 544,452.00 0 0
13070394 - TOKO BINTA03-AB3 ### 0 538,217.00 0 0
13070394 - TOKO BINTA04-AB4 ### 0 0 0 0
13070405 - QYA CELL (B04-AB4 0 0 0 0 0
13070408 - RUNING 03-AB3 0 0 0 0 0
13070422 - BU UTTIN 01-AB2 0 0 0 0 0
13070422 - BU UTTIN 03-AB3 0 0 0 0 0
13070425 - VERI AAH 03-AB3 ### 0 0 0 0
13070425 - VERI AAH 04-AB4 ### 0 100,000.00 0 0
13070426 - INTAN 03-AB3 ### 0 250,067.85 0 0
13070428 - IGOY 02-AB5 ### 0 0 0 0
13070428 - IGOY 03-AB3 ### 0 270,696.00 0 0
13070429 - TK ISAK 01-AB2 0 0 0 0 0
13070429 - TK ISAK 02-AB5 0 0 0 0 0
13070429 - TK ISAK 03-AB3 0 0 0 0 0
13070429 - TK ISAK 04-AB4 0 0 584,962.00 0 0
13070430 - BAPAK SAJ 02-AB5 0 0 0 0 0
13070431 - DZAMREL 03-AB3 0 0 0 0 0
13070432 - BIMA 01-AB2 ### 0 0 0 0
13070432 - BIMA 03-AB3 ### 0 ### 0 0
13070432 - BIMA 04-AB4 ### 0 ### 0 0
13070433 - KHANZA ZO 02-AB5 ### 0 590,654.00 0 0
13070433 - KHANZA ZO 03-AB3 ### 0 575,132.00 0 0
13070433 - KHANZA ZO 04-AB4 ### 0 ### 0 0
13071081 - MANFAAT T01-AB2 0 0 0 0 0
13071224 - IDA 02-AB5 0 0 0 0 0
13071224 - IDA 03-AB3 ### 0 365,460.00 0 0
13071224 - IDA 04-AB4 ### 0 0 0 0
13071229 - KEDAI AMIN03-AB3 ### 0 300,160.00 0 0
13071229 - KEDAI AMIN04-AB4 ### 0 0 0 0
13071231 - UTIN 01-AB2 ### 0 0 0 0
13071231 - UTIN 03-AB3 0 0 0 0 0
13071233 - UHA 01-AB2 0 0 0 0 0
13071233 - UHA 02-AB5 ### 0 213,228.00 0 0
13071234 - UUM HANA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 120

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13071234 - UUM HANA 02-AB5 ### 0 0 0 0
13071234 - UUM HANA 03-AB3 ### 0 0 0 0
13071234 - UUM HANA 04-AB4 ### 0 0 0 0
13071245 - DJM 01-AB2 ### 0 0 0 0
13071245 - DJM 02-AB5 ### 0 909,611.00 0 0
13071245 - DJM 03-AB3 ### 0 0 0 0
13071245 - DJM 04-AB4 0 0 0 0 0
13071247 - BU ITA 04-AB4 0 0 0 0 0
13071248 - TOKO TONI 02-AB5 0 0 0 0 0
13071248 - TOKO TONI 04-AB4 0 0 0 0 0
13071251 - DIRGAHAYU02-AB5 ### 0 203,823.00 0 0
13071253 - RIFA 03-AB3 ### 0 116,240.00 0 0
13071261 - OCIH 01-AB2 ### 0 ### 0 0
13071261 - OCIH 02-AB5 ### ### 0 0 0
13071261 - OCIH 03-AB3 ### 0 ### 0 0
13071261 - OCIH 04-AB4 ### 0 619,253.94 0 0
13071377 - UUM 02-AB5 ### 0 0 0 0
13071377 - UUM 04-AB4 ### 0 0 0 0
13071566 - ADNA 01-AB2 ### 0 0 0 0
13071566 - ADNA 02-AB5 ### 0 315,000.00 0 0
13071566 - ADNA 03-AB3 ### 0 748,518.61 0 0
13071566 - ADNA 04-AB4 ### 0 ### 0 0
13071597 - ANDI 02-AB5 0 0 0 0 0
13071597 - ANDI 03-AB3 0 0 0 0 0
13071614 - YAYAT 01-AB2 ### 0 0 0 0
13071614 - YAYAT 03-AB3 ### 0 0 0 0
13071614 - YAYAT 04-AB4 ### 697,798.88 0 0 0
13071640 - INAH 01-AB2 ### ### 0 0 0
13071640 - INAH 02-AB5 ### ### 0 0 0
13071640 - INAH 03-AB3 ### ### ### 0 0
13071640 - INAH 04-AB4 ### ### 0 0 0
13071640 - INAH 99-KHUSUS 0 0 0 0 0
13071646 - AMSOR 01-AB2 ### 0 ### 0 0
13071646 - AMSOR 02-AB5 ### ### 0 0 0
13071646 - AMSOR 03-AB3 ### ### 0 0 0
13071646 - AMSOR 04-AB4 ### 0 0 0 0
13071658 - ABDUL HAN01-AB2 ### 512,475.00 0 0 0
13071658 - ABDUL HAN02-AB5 ### 0 0 0 0
13071658 - ABDUL HAN03-AB3 ### 0 159,847.36 0 0
13071658 - ABDUL HAN04-AB4 ### ### 0 0 0
13071707 - BU HJ EULIS01-AB2 ### 0 355,514.50 0 0
13071707 - BU HJ EULIS03-AB3 ### 989,614.33 0 0 0
13071708 - A.L 02-AB5 0 0 0 0 0
13071708 - A.L 03-AB3 ### 0 717,217.55 0 0
13071708 - A.L 04-AB4 ### 0 420,529.60 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 121

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13071711 - YANTI 01-AB2 0 0 0 0 0
13071712 - RINI 01-AB2 0 0 0 0 0
13071713 - TERANG BU 02-AB5 ### 0 0 0 0
13071713 - TERANG BU 03-AB3 ### 514,704.53 0 0 0
13071717 - WARUNG RE02-AB5 0 0 0 0 0
13071717 - WARUNG RE03-AB3 0 0 0 0 0
13071720 - WAWAN 03-AB3 0 0 0 0 0
13071723 - ABAH AJI 03-AB3 0 0 0 0 0
13071726 - EDI JUNAEDI02-AB5 ### 0 116,026.00 0 0
13071726 - EDI JUNAEDI03-AB3 ### 0 277,754.25 0 0
13071726 - EDI JUNAEDI04-AB4 ### 0 0 0 0
13071728 - BAROKAH 01-AB2 ### 0 ### 0 0
13071728 - BAROKAH 03-AB3 ### 501,168.00 0 0 0
13071728 - BAROKAH 04-AB4 ### 191,000.40 0 0 0
13071729 - TK SULTAN 03-AB3 ### 0 ### 0 0
13071730 - MITRA (BK) 04-AB4 ### 0 0 0 0
13071732 - RIFA 03-AB3 ### 0 230,039.43 0 0
13071734 - CIRENDANG01-AB2 ### 0 ### 0 0
13071734 - CIRENDANG02-AB5 ### 0 0 0 0
13071734 - CIRENDANG03-AB3 ### 0 ### 0 0
13071734 - CIRENDANG04-AB4 ### 0 ### 0 0
13071735 - RAMDAN 01-AB2 ### 0 ### 0 0
13071735 - RAMDAN 02-AB5 0 0 0 0 0
13071735 - RAMDAN 03-AB3 ### 708,456.00 0 0 0
13071736 - HACI 02-AB5 ### 0 0 0 0
13071741 - OYOH 01-AB2 ### 0 0 0 0
13071741 - OYOH 03-AB3 ### 0 0 0 0
13071741 - OYOH 04-AB4 ### 267,250.40 0 0 0
13071742 - SRC TANTI 01-AB2 ### 0 144,771.67 0 0
13071742 - SRC TANTI 02-AB5 ### 0 0 0 0
13071742 - SRC TANTI 03-AB3 ### 0 126,720.00 0 0
13071742 - SRC TANTI 04-AB4 ### 507,941.60 0 0 0
13071743 - IRMAN 01-AB2 ### 0 0 0 0
13071743 - IRMAN 03-AB3 ### 0 0 0 0
13071743 - IRMAN 04-AB4 ### 0 0 0 0
13071744 - RT 01-AB2 ### 0 0 0 0
13071745 - DIMAS 03-AB3 0 0 0 0 0
13071751 - TOKO ANAN01-AB2 ### 0 324,440.08 0 0
13071751 - TOKO ANAN02-AB5 ### 0 469,694.00 0 0
13071751 - TOKO ANAN03-AB3 ### 0 0 0 0
13071751 - TOKO ANAN04-AB4 ### 0 705,669.60 0 0
13071752 - TOKO GITA 01-AB2 0 0 0 0 0
13071752 - TOKO GITA 02-AB5 0 0 0 0 0
13071752 - TOKO GITA 03-AB3 0 0 0 0 0
13071752 - TOKO GITA 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 122

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13071753 - SGH TATI 02-AB5 ### 0 0 0 0
13071753 - SGH TATI 03-AB3 ### 0 223,856.00 0 0
13071753 - SGH TATI 04-AB4 ### 0 196,443.99 0 0
13071758 - HASAN H 01-AB2 ### 0 ### 0 0
13071758 - HASAN H 03-AB3 ### 0 0 0 0
13071758 - HASAN H 04-AB4 ### 0 0 0 0
13071844 - LARIS JAYA 01-AB2 ### 0 284,808.01 0 0
13071844 - LARIS JAYA 03-AB3 ### 0 173,712.00 0 0
13071844 - LARIS JAYA 04-AB4 ### 0 73,978.95 0 0
13071864 - FAUZI 02-AB5 ### 0 0 0 0
13072140 - DADANG 01-AB2 ### 0 ### 0 0
13072140 - DADANG 02-AB5 ### 0 0 0 0
13072140 - DADANG 03-AB3 ### ### 0 0 0
13072140 - DADANG 04-AB4 ### 0 771,750.40 0 0
13072174 - SUARSIH TIT03-AB3 ### 0 164,864.00 0 0
13072174 - SUARSIH TIT04-AB4 ### 0 0 0 0
13072175 - TOKO YINYI 01-AB2 0 0 0 0 0
13072175 - TOKO YINYI 03-AB3 0 0 0 0 0
13072177 - TOKO BEN 01-AB2 ### 0 63,625.50 0 0
13072177 - TOKO BEN 03-AB3 ### 0 0 0 0
13072177 - TOKO BEN 04-AB4 ### 0 0 0 0
13072179 - TOKO BOY 01-AB2 ### 0 0 0 0
13072179 - TOKO BOY 02-AB5 ### 0 0 0 0
13072179 - TOKO BOY 03-AB3 ### 336,696.00 0 0 0
13072179 - TOKO BOY 04-AB4 ### 339,500.80 0 0 0
13072180 - WARUNGIBU01-AB2 0 0 0 0 0
13072180 - WARUNGIBU03-AB3 0 0 0 0 0
13072182 - TOKO ANDH03-AB3 0 0 276,211.59 0 0
13072183 - IBU EMA 02-AB5 ### 0 0 0 0
13072183 - IBU EMA 03-AB3 0 0 0 0 0
13072184 - TOKO AULIA01-AB2 ### 0 273,950.03 0 0
13072184 - TOKO AULIA02-AB5 ### 0 157,402.75 0 0
13072184 - TOKO AULIA03-AB3 ### 0 992,007.72 0 0
13072184 - TOKO AULIA04-AB4 ### 0 437,000.00 0 0
13072185 - KURNIA 01-AB2 ### 0 ### 0 0
13072185 - KURNIA 02-AB5 ### 0 97,152.00 0 0
13072185 - KURNIA 03-AB3 ### 0 0 0 0
13072185 - KURNIA 04-AB4 ### 564,566.41 0 0 0
13072188 - TOKO LILI I 03-AB3 0 0 0 0 0
13072190 - TOKO A ADI01-AB2 ### 0 332,339.98 0 0
13072190 - TOKO A ADI02-AB5 0 0 0 0 0
13072190 - TOKO A ADI03-AB3 ### 0 326,072.00 0 0
13072192 - TOKO A HIK 01-AB2 ### 0 74,844.00 0 0
13072192 - TOKO A HIK 02-AB5 0 0 0 0 0
13072192 - TOKO A HIK 03-AB3 ### 0 50,598.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 123

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13072192 - TOKO A HIK 04-AB4 ### 0 319,962.40 0 0
13072197 - DEDEN 01-AB2 ### 0 302,856.19 0 0
13072197 - DEDEN 02-AB5 ### 0 0 0 0
13072199 - TOKO H IJAA01-AB2 ### 0 252,727.38 0 0
13072200 - TOKO RESTU01-AB2 ### 0 0 0 0
13072200 - TOKO RESTU03-AB3 ### 0 0 0 0
13072202 - NITA 01-AB2 ### 0 254,100.02 0 0
13072202 - NITA 02-AB5 ### 0 356,400.00 0 0
13072203 - SOPYAN 03-AB3 0 0 0 0 0
13072206 - CALINGCING01-AB2 ### 0 0 0 0
13072207 - TOKO IBU TI01-AB2 ### 0 262,000.00 0 0
13072207 - TOKO IBU TI03-AB3 0 0 0 0 0
13072207 - TOKO IBU TI04-AB4 ### 0 310,964.80 0 0
13072209 - KEDAI JAMU01-AB2 ### 0 0 0 0
13072210 - TOKO PAK U01-AB2 ### 0 912,820.97 0 0
13072210 - TOKO PAK U02-AB5 ### 0 552,240.00 0 0
13072210 - TOKO PAK U04-AB4 0 0 0 0 0
13072212 - TOKO BUNG01-AB2 0 0 0 0 0
13072212 - TOKO BUNG04-AB4 ### 0 0 0 0
13072215 - SRC ELI MU 01-AB2 ### 0 0 0 0
13072215 - SRC ELI MU 02-AB5 ### 0 0 0 0
13072216 - YULI II CIA 01-AB2 ### 0 0 0 0
13072216 - YULI II CIA 02-AB5 0 0 0 0 0
13072221 - SUMBER RE 01-AB2 ### 0 0 0 0
13072221 - SUMBER RE 02-AB5 ### 554,256.00 0 0 0
13072221 - SUMBER RE 03-AB3 ### 0 0 0 0
13072221 - SUMBER RE 04-AB4 ### 0 0 0 0
13072254 - ROSYANTO 99-KHUSUS 0 0 271,216.84 0 0
13072383 - ROSAD 01-AB2 ### 500,603.66 0 0 0
13072383 - ROSAD 02-AB5 ### 0 494,701.50 0 0
13072383 - ROSAD 03-AB3 ### 0 ### 0 0
13072383 - ROSAD 04-AB4 ### 0 ### 0 0
13072577 - EBAH 01-AB2 ### 656,491.97 0 0 0
13072577 - EBAH 02-AB5 ### 0 0 0 0
13072577 - EBAH 03-AB3 ### ### 0 0 0
13072577 - EBAH 04-AB4 ### ### 0 0 0
13072795 - TOKO OM N01-AB2 ### 0 803,333.81 0 0
13072796 - PUJANGGA 02-AB5 ### 0 0 0 0
13072798 - MAMAT 01-AB2 ### 0 0 0 0
13072798 - MAMAT 03-AB3 ### 0 450,157.50 0 0
13072798 - MAMAT 04-AB4 ### 0 354,000.00 0 0
13072801 - AMELIA 01-AB2 ### 0 0 0 0
13072801 - AMELIA 02-AB5 ### 0 375,408.67 0 0
13072801 - AMELIA 03-AB3 ### 0 252,402.30 0 0
13072801 - AMELIA 04-AB4 ### 0 515,213.59 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 124

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13072802 - SEMBAKO 01-AB2 ### 0 ### 0 0
13072802 - SEMBAKO 02-AB5 ### 0 ### 0 0
13072802 - SEMBAKO 04-AB4 ### ### 0 0 0
13072803 - RINDI 01-AB2 ### 0 0 0 0
13072803 - RINDI 02-AB5 ### 0 0 0 0
13072803 - RINDI 03-AB3 ### 0 0 0 0
13072803 - RINDI 04-AB4 ### 237,358.32 0 0 0
13072804 - AL-MUTAZA03-AB3 ### 0 0 0 0
13072804 - AL-MUTAZA04-AB4 ### 0 0 0 0
13072811 - TOKO SAYU 01-AB2 ### 0 544,664.66 0 0
13072811 - TOKO SAYU 02-AB5 0 0 0 0 0
13072811 - TOKO SAYU 04-AB4 0 0 0 0 0
13072814 - A MAMAN 02-AB5 ### 0 0 0 0
13072815 - WR SEBLAK 03-AB3 ### 0 315,744.00 0 0
13072817 - WR BASO W01-AB2 0 0 0 0 0
13072817 - WR BASO W02-AB5 ### 0 435,565.97 0 0
13072819 - WR A FERY 03-AB3 ### 0 0 0 0
13072831 - TOKO BU AT02-AB5 ### 0 291,456.00 0 0
13072831 - TOKO BU AT03-AB3 0 0 0 0 0
13072832 - TOKO BPK N02-AB5 0 0 0 0 0
13072833 - A FAMILI 03-AB3 ### 0 179,628.00 0 0
13072838 - TOKO AGUS01-AB2 ### 0 ### 0 0
13072841 - JANIB 01-AB2 ### 0 267,713.45 0 0
13072841 - JANIB 02-AB5 ### 0 134,300.00 0 0
13072841 - JANIB 03-AB3 ### 0 582,620.42 0 0
13072841 - JANIB 04-AB4 ### 0 370,558.01 0 0
13072842 - OEMAN MA01-AB2 ### 0 214,730.34 0 0
13072842 - OEMAN MA03-AB3 ### 0 0 0 0
13072843 - TOKO PAK O01-AB2 0 0 0 0 0
13072843 - TOKO PAK O03-AB3 ### 0 111,304.04 0 0
13072843 - TOKO PAK O04-AB4 0 0 103,999.36 0 0
13072870 - IMAN 02-AB5 ### 0 0 0 0
13072871 - SRC SALSABI01-AB2 ### 0 0 0 0
13072871 - SRC SALSABI02-AB5 0 0 0 0 0
13072871 - SRC SALSABI03-AB3 ### 0 0 0 0
13072871 - SRC SALSABI04-AB4 ### 0 0 0 0
13072876 - TOKO SRI JA01-AB2 ### 0 0 0 0
13072877 - TOKO BU TA01-AB2 0 0 0 0 0
13072877 - TOKO BU TA02-AB5 0 0 0 0 0
13072887 - ALAM 03-AB3 ### 0 0 0 0
13072887 - ALAM 04-AB4 ### 0 0 0 0
13072899 - TEH LILIS 01-AB2 ### 0 ### 0 0
13072900 - CAHAYA PLA01-AB2 ### 994,665.63 0 0 0
13072900 - CAHAYA PLA03-AB3 0 0 0 0 0
13072900 - CAHAYA PLA04-AB4 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 125

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13072901 - TOKO ANDIK01-AB2 0 0 0 0 0
13072902 - TK H.DEDE 03-AB3 ### 0 329,601.50 0 0
13072902 - TK H.DEDE 04-AB4 ### 0 0 0 0
13072903 - HJ.ANAH TO01-AB2 ### ### 0 0 0
13072903 - HJ.ANAH TO03-AB3 ### 0 91,296.00 0 0
13072903 - HJ.ANAH TO04-AB4 ### 0 0 0 0
13072904 - KANTIN IBU 01-AB2 0 0 0 0 0
13072904 - KANTIN IBU 03-AB3 ### 0 513,770.40 0 0
13072904 - KANTIN IBU 04-AB4 ### 517,459.68 0 0 0
13072906 - IJAH CELLUL01-AB2 ### 0 0 0 0
13072906 - IJAH CELLUL03-AB3 ### 0 48,000.00 0 0
13072906 - IJAH CELLUL04-AB4 ### 0 0 0 0
13072908 - TK NAUFAL 01-AB2 ### 0 0 0 0
13072908 - TK NAUFAL 03-AB3 ### 0 0 0 0
13072908 - TK NAUFAL 04-AB4 ### 0 0 0 0
13072909 - TOKO YULI P04-AB4 ### 0 0 0 0
13072910 - IBU ICIH 01-AB2 ### 0 320,564.00 0 0
13072910 - IBU ICIH 03-AB3 ### 0 149,216.00 0 0
13072910 - IBU ICIH 04-AB4 ### 303,398.40 0 0 0
13072914 - TOKO SEDE 01-AB2 0 0 0 0 0
13072938 - AL RIZIQ 01-AB2 ### 0 670,687.22 0 0
13072938 - AL RIZIQ 02-AB5 ### 543,858.00 0 0 0
13072938 - AL RIZIQ 03-AB3 ### 0 ### 0 0
13072938 - AL RIZIQ 04-AB4 ### 948,738.40 0 0 0
13072940 - FC ELLA JAP 01-AB2 ### 0 127,826.34 0 0
13072940 - FC ELLA JAP 03-AB3 ### 0 312,132.00 0 0
13072940 - FC ELLA JAP 04-AB4 ### 0 0 0 0
13072943 - COBI COBI 01-AB2 ### 0 0 0 0
13072943 - COBI COBI 02-AB5 ### 0 0 0 0
13072943 - COBI COBI 03-AB3 0 0 0 0 0
13072943 - COBI COBI 04-AB4 ### 0 0 0 0
13072944 - FUJI GEREBA01-AB2 ### 0 202,014.00 0 0
13072944 - FUJI GEREBA02-AB5 ### 0 0 0 0
13072944 - FUJI GEREBA03-AB3 ### 0 502,153.68 0 0
13072944 - FUJI GEREBA04-AB4 ### 0 100,090.87 0 0
13072953 - TOKO DIMA02-AB5 ### 0 15,000.00 0 0
13072953 - TOKO DIMA03-AB3 ### 0 0 0 0
13072954 - JAEMI 01-AB2 ### 0 0 0 0
13072954 - JAEMI 03-AB3 ### 0 0 0 0
13072954 - JAEMI 04-AB4 ### 0 0 0 0
13072968 - TK WIDA 01-AB2 0 0 0 0 0
13072968 - TK WIDA 04-AB4 ### 0 0 0 0
13072972 - ROPEN 03-AB3 ### 0 312,904.00 0 0
13072972 - ROPEN 04-AB4 ### 0 200,000.00 0 0
13072973 - NAZIRA FAM01-AB2 ### 258,103.00 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 126

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13072973 - NAZIRA FAM02-AB5 ### 0 0 0 0
13072973 - NAZIRA FAM03-AB3 ### 0 200,000.00 0 0
13072973 - NAZIRA FAM04-AB4 ### 0 0 0 0
13072976 - TK ADI 01-AB2 ### 0 0 0 0
13072976 - TK ADI 03-AB3 ### 0 0 0 0
13072976 - TK ADI 04-AB4 ### 0 644,484.00 0 0
13072977 - IBU NUAH 01-AB2 ### 0 0 0 0
13072978 - ERO SUBUR 01-AB2 ### 0 0 0 0
13072978 - ERO SUBUR 02-AB5 ### 0 0 0 0
13072978 - ERO SUBUR 03-AB3 ### 0 0 0 0
13072979 - SRC NIRWA 02-AB5 ### 194,400.00 0 0 0
13072980 - 2 PUTRI IBU01-AB2 ### 0 ### 0 0
13072980 - 2 PUTRI IBU02-AB5 ### 846,489.50 29,600.00 0 0
13072981 - PINI 01-AB2 ### 0 0 0 0
13072981 - PINI 02-AB5 ### 0 123,368.00 0 0
13072981 - PINI 03-AB3 0 0 0 0 0
13072981 - PINI 04-AB4 ### 0 ### 0 0
13072982 - RAJA CIIKI 01-AB2 ### ### 989,988.97 0 0
13072982 - RAJA CIIKI 03-AB3 0 0 0 0 0
13072983 - TOKO YOYO01-AB2 0 0 0 0 0
13072983 - TOKO YOYO04-AB4 0 0 0 0 0
13072985 - TOKO FATI 04-AB4 ### 0 580,181.60 0 0
13072986 - TOKO VITA 01-AB2 ### 0 0 0 0
13072986 - TOKO VITA 03-AB3 ### 0 389,964.00 0 0
13072986 - TOKO VITA 04-AB4 ### 0 176,508.00 0 0
13072987 - RIANIKA WA03-AB3 0 0 0 0 0
13072987 - RIANIKA WA04-AB4 ### 0 0 0 0
13072991 - APOTEK NE 02-AB5 0 0 0 0 0
13072992 - DUA PUTRI 01-AB2 0 0 0 0 0
13072992 - DUA PUTRI 04-AB4 0 0 0 0 0
13073038 - IBU YOYOH 01-AB2 0 0 0 0 0
13073038 - IBU YOYOH 02-AB5 ### 0 0 0 0
13073038 - IBU YOYOH 04-AB4 500,000.00 0 0 0 0
13073048 - NASRUDIN 01-AB2 ### 0 404,718.96 0 0
13073048 - NASRUDIN 02-AB5 ### 49,484.00 170,400.00 0 0
13073048 - NASRUDIN 03-AB3 ### 0 ### 0 0
13073048 - NASRUDIN 04-AB4 ### 0 382,658.81 0 0
13073051 - DELTA 01-AB2 ### 0 449,750.00 0 0
13073051 - DELTA 02-AB5 ### 0 327,200.75 0 0
13073051 - DELTA 03-AB3 ### ### 0 0 0
13073051 - DELTA 04-AB4 ### 0 339,540.00 0 0
13073057 - DEDE 01-AB2 ### 0 0 0 0
13073062 - raihan cake 04-AB4 ### 0 0 0 0
13073063 - GEMA 01-AB2 ### 649,615.01 0 0 0
13073063 - GEMA 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 127

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13073063 - GEMA 04-AB4 ### 0 0 0 0
13073067 - SUMMI 01-AB2 ### 0 802,306.59 0 0
13073067 - SUMMI 02-AB5 ### 0 0 0 0
13073067 - SUMMI 03-AB3 ### ### 0 0 0
13073067 - SUMMI 04-AB4 ### 797,828.00 0 0 0
13073068 - HASIL BUMI01-AB2 ### 0 ### 0 0
13073068 - HASIL BUMI02-AB5 ### 0 0 0 0
13073068 - HASIL BUMI03-AB3 ### ### 0 0 0
13073068 - HASIL BUMI04-AB4 ### 536,709.76 0 0 0
13073102 - TEO TK 01-AB2 ### 0 0 0 0
13073102 - TEO TK 02-AB5 0 0 0 0 0
13073102 - TEO TK 03-AB3 ### 244,175.00 0 0 0
13073102 - TEO TK 04-AB4 ### 0 154,200.48 0 0
13073103 - H Jojo 01-AB2 ### 0 261,704.00 0 0
13073103 - H Jojo 02-AB5 0 0 0 0 0
13073103 - H Jojo 03-AB3 ### 0 238,128.00 0 0
13073103 - H Jojo 04-AB4 0 0 0 0 0
13073106 - FAREL 01-AB2 ### 0 325,848.00 0 0
13073106 - FAREL 02-AB5 ### 0 194,400.00 0 0
13073106 - FAREL 04-AB4 ### 0 275,843.99 0 0
13073127 - IZALL 03-AB3 ### 0 705,972.00 0 0
13073127 - IZALL 04-AB4 ### 0 0 0 0
13073128 - TIGA PUTRA01-AB2 ### 0 100,949.99 0 0
13073128 - TIGA PUTRA02-AB5 ### 0 218,014.00 0 0
13073128 - TIGA PUTRA03-AB3 ### 527,840.00 0 0 0
13073128 - TIGA PUTRA04-AB4 ### 0 220,938.23 0 0
13073130 - Gusjam 03-AB3 ### 0 178,820.00 0 0
13073130 - Gusjam 04-AB4 ### 0 0 0 0
13073149 - NOPILA 01-AB2 ### 0 0 0 0
13073149 - NOPILA 02-AB5 ### 0 0 0 0
13073149 - NOPILA 03-AB3 ### ### 0 0 0
13073149 - NOPILA 04-AB4 ### 0 685,232.01 0 0
13073150 - ARFA 01-AB2 ### 0 331,751.30 0 0
13073150 - ARFA 02-AB5 ### 0 82,353.00 0 0
13073150 - ARFA 03-AB3 ### 0 0 0 0
13073150 - ARFA 04-AB4 ### 0 157,266.00 0 0
13073154 - TOKO MIE J 01-AB2 ### 0 140,058.67 0 0
13073154 - TOKO MIE J 02-AB5 ### 180,030.75 140,100.00 0 0
13073154 - TOKO MIE J 03-AB3 ### 0 233,700.00 0 0
13073154 - TOKO MIE J 04-AB4 0 0 0 0 0
13073378 - EMON 01-AB2 0 0 154,572.33 0 0
13073471 - IBU NANI 01-AB2 ### 543,932.34 0 0 0
13073471 - IBU NANI 02-AB5 0 0 0 0 0
13073471 - IBU NANI 03-AB3 0 0 0 0 0
13073471 - IBU NANI 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 128

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13073957 - EMIS H 01-AB2 0 0 0 0 0
13073957 - EMIS H 02-AB5 ### 0 175,116.00 0 0
13074025 - PULUNG 01-AB2 ### 0 ### 0 0
13074025 - PULUNG 02-AB5 ### 0 88,200.00 0 0
13074025 - PULUNG 03-AB3 ### 0 ### 0 0
13074025 - PULUNG 04-AB4 ### 0 ### 0 0
13074025 - PULUNG 99-KHUSUS 0 0 0 0 0
13074130 - TOKOOSAM01-AB2 0 0 0 0 0
13074130 - TOKOOSAM99-KHUSUS 0 0 0 0 0
13074307 - MULYA GRO01-AB2 ### ### 0 0 0
13074307 - MULYA GRO02-AB5 ### ### 0 0 0
13074307 - MULYA GRO03-AB3 ### 0 127,791.80 0 0
13074307 - MULYA GRO04-AB4 ### 0 0 0 0
13074307 - MULYA GRO99-KHUSUS 0 0 0 0 0
13074375 - APOTEK MA02-AB5 0 0 0 0 0
13074391 - TK ELI HJ 01-AB2 ### 0 151,791.00 0 0
13074398 - IMAN S (BK)03-AB3 0 0 ### 0 0
13074401 - TOKO HAMI03-AB3 0 0 0 0 0
13074404 - TOKO IBU U01-AB2 ### 0 330,800.00 0 0
13074404 - TOKO IBU U02-AB5 ### ### 0 0 0
13074404 - TOKO IBU U03-AB3 ### 0 ### 0 0
13074404 - TOKO IBU U04-AB4 0 0 0 0 0
13074416 - KOPRASI U 01-AB2 ### 0 684,381.03 0 0
13074416 - KOPRASI U 02-AB5 ### 0 526,305.50 0 0
13074416 - KOPRASI U 03-AB3 ### 0 0 0 0
13074416 - KOPRASI U 04-AB4 ### 0 0 0 0
13074426 - TOKO APIN 03-AB3 ### 0 243,096.00 0 0
13074428 - TK BEJO 01-AB2 ### 0 0 0 0
13074428 - TK BEJO 02-AB5 0 0 0 0 0
13074460 - E JAYA 01-AB2 0 0 0 0 0
13074460 - E JAYA 03-AB3 ### 0 ### 0 0
13074460 - E JAYA 04-AB4 ### 0 0 0 0
13074464 - BULE 01-AB2 0 0 0 0 0
13074474 - NUNA GROS01-AB2 ### 0 ### 0 0
13074474 - NUNA GROS02-AB5 ### 0 0 0 0
13074474 - NUNA GROS03-AB3 0 0 0 0 0
13074474 - NUNA GROS04-AB4 ### 0 0 0 0
13074486 - A JEJEN 03-AB3 ### 0 0 0 0
13074493 - BELLA 03-AB3 ### 0 200,556.00 0 0
13074493 - BELLA 04-AB4 ### 0 0 0 0
13074505 - TOKO ANDI 01-AB2 ### 0 0 0 0
13074510 - YANI CELL 04-AB4 ### 0 0 0 0
13074511 - TOKO AFAL 01-AB2 ### 0 103,500.00 0 0
13074511 - TOKO AFAL 03-AB3 0 0 0 0 0
13074512 - TOKO FADLY01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 129

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13074512 - TOKO FADLY02-AB5 ### 20,203.00 125,200.00 0 0
13074512 - TOKO FADLY03-AB3 ### 0 191,260.00 0 0
13074512 - TOKO FADLY04-AB4 ### 0 89,524.24 0 0
13074513 - MULYA JAYA01-AB2 ### 0 0 0 0
13074513 - MULYA JAYA02-AB5 ### 0 0 0 0
13074513 - MULYA JAYA03-AB3 ### 0 0 0 0
13074513 - MULYA JAYA04-AB4 ### 0 571,373.60 0 0
13074517 - ENCUM 02-AB5 ### 0 0 0 0
13074572 - EKA 01-AB2 ### 0 0 0 0
13074572 - EKA 02-AB5 0 0 0 0 0
13074572 - EKA 04-AB4 ### 0 235,999.60 0 0
13074589 - SR.ROSITA 01-AB2 ### 0 ### 0 0
13074589 - SR.ROSITA 02-AB5 ### 0 688,818.00 0 0
13074589 - SR.ROSITA 04-AB4 ### 0 0 0 0
13074614 - YOGI 01-AB2 ### ### 0 0 0
13074614 - YOGI 02-AB5 ### 0 602,431.50 0 0
13074614 - YOGI 03-AB3 ### 0 ### 0 0
13074614 - YOGI 04-AB4 ### 0 0 0 0
13074626 - ENTING 01-AB2 ### 0 373,386.68 0 0
13074626 - ENTING 03-AB3 ### 0 0 0 0
13074626 - ENTING 04-AB4 ### 0 0 0 0
13074632 - TK Imel 01-AB2 ### 0 0 0 0
13074632 - TK Imel 03-AB3 0 0 0 0 0
13074849 - UCU 01-AB2 ### 0 0 0 0
13074849 - UCU 02-AB5 ### 0 0 0 0
13074849 - UCU 03-AB3 ### 0 0 0 0
13074849 - UCU 04-AB4 ### ### 0 0 0
13074977 - AFIAT TO 02-AB5 ### ### 0 0 0
13074977 - AFIAT TO 03-AB3 ### 0 0 0 0
13075525 - ENOK 04-AB4 ### 0 0 0 0
13075727 - INAH HJ 01-AB2 0 0 0 0 0
13075727 - INAH HJ 03-AB3 ### 0 0 0 0
13075888 - HK MART P 01-AB2 ### 0 ### 0 0
13075888 - HK MART P 02-AB5 ### ### 0 0 0
13075888 - HK MART P 03-AB3 ### 978,941.70 0 0 0
13075888 - HK MART P 04-AB4 ### 837,998.40 0 0 0
13075907 - AGUNG JAY 01-AB2 ### 477,697.69 0 0 0
13075907 - AGUNG JAY 03-AB3 ### ### 0 0 0
13075912 - SRC DENAR 01-AB2 ### 0 280,600.00 0 0
13075912 - SRC DENAR 02-AB5 0 0 0 0 0
13075913 - TOKO IIN 01-AB2 ### 0 0 0 0
13075913 - TOKO IIN 02-AB5 ### 0 103,456.00 0 0
13075913 - TOKO IIN 03-AB3 ### 0 0 0 0
13075913 - TOKO IIN 04-AB4 0 0 0 0 0
13075914 - TOKO MUTH01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 130

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13075914 - TOKO MUTH02-AB5 ### 69,285.00 121,971.00 0 0
13075914 - TOKO MUTH03-AB3 ### 0 0 0 0
13075914 - TOKO MUTH04-AB4 ### 0 288,288.80 0 0
13075917 - PUTRI 01-AB2 ### 0 0 0 0
13075918 - TOKO UNI 01-AB2 0 0 0 0 0
13075918 - TOKO UNI 03-AB3 0 0 0 0 0
13075922 - TOKO SRC S 01-AB2 ### 0 529,643.91 0 0
13075922 - TOKO SRC S 02-AB5 ### 554,471.00 0 0 0
13075922 - TOKO SRC S 03-AB3 ### 0 0 0 0
13075922 - TOKO SRC S 04-AB4 ### 0 ### 0 0
13075923 - APOTEK HER02-AB5 ### 0 151,925.00 0 0
13075923 - APOTEK HER03-AB3 0 0 0 0 0
13075925 - TOKO PAK 01-AB2 ### 0 100,000.00 0 0
13075925 - TOKO PAK 03-AB3 0 0 0 0 0
13075926 - TK ALMAHIR01-AB2 ### 0 994,538.58 0 0
13075926 - TK ALMAHIR02-AB5 ### 0 211,968.00 0 0
13075926 - TK ALMAHIR03-AB3 ### 0 316,900.00 0 0
13075926 - TK ALMAHIR04-AB4 ### 0 232,932.80 0 0
13075938 - MAKMUR JA03-AB3 ### 0 0 0 0
13075947 - JEHAN (BK) 01-AB2 0 0 0 0 0
13075947 - JEHAN (BK) 03-AB3 0 0 368,209.70 0 0
13075949 - TOKO REZA 01-AB2 ### 0 0 0 0
13075956 - DEDE JAYA (01-AB2 0 0 0 0 0
13075956 - DEDE JAYA (03-AB3 ### 0 0 0 0
13075958 - TOKO UCIH 01-AB2 0 0 0 0 0
13075958 - TOKO UCIH 03-AB3 0 0 0 0 0
13075967 - TOKO FATIR01-AB2 ### 0 0 0 0
13075971 - ETI HARTIKA02-AB5 ### 0 576,840.00 0 0
13075971 - ETI HARTIKA04-AB4 0 0 0 0 0
13075976 - IBU EEN 01-AB2 ### 0 0 0 0
13075977 - TOKO BARA01-AB2 ### 0 ### 0 0
13075977 - TOKO BARA03-AB3 ### 0 0 0 0
13075978 - IRWAN 01-AB2 0 0 0 0 0
13075985 - agam water03-AB3 ### 0 ### 0 0
13075989 - RARISHOP 01-AB2 ### 0 0 0 0
13075989 - RARISHOP 02-AB5 ### 965,640.00 0 0 0
13075990 - PADASUKA 01-AB2 ### 0 ### 0 0
13075990 - PADASUKA 02-AB5 ### 0 264,215.50 0 0
13075990 - PADASUKA 03-AB3 ### ### 0 0 0
13075990 - PADASUKA 04-AB4 ### ### 0 0 0
13075992 - ibu aas 01-AB2 ### 0 312,800.00 0 0
13075992 - ibu aas 02-AB5 ### 0 390,800.75 0 0
13075992 - ibu aas 03-AB3 ### 0 0 0 0
13075992 - ibu aas 04-AB4 ### 0 0 0 0
13076021 - WARUNG M03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 131

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13076021 - WARUNG M04-AB4 ### 0 0 0 0
13076034 - WIWI 01-AB2 ### ### 0 0 0
13076035 - TATI 02-AB5 ### 0 0 0 0
13076035 - TATI 03-AB3 ### 0 0 0 0
13076035 - TATI 04-AB4 ### 0 0 0 0
13076042 - TOKO IBU E 01-AB2 ### 0 317,500.00 0 0
13076045 - BUMDES MA01-AB2 ### 0 0 0 0
13076045 - BUMDES MA02-AB5 ### 0 127,700.00 0 0
13076045 - BUMDES MA03-AB3 ### 0 0 0 0
13076045 - BUMDES MA04-AB4 ### 0 148,291.99 0 0
13076046 - APOTEK IK 02-AB5 0 0 0 0 0
13076049 - Apotek Cini 02-AB5 0 0 0 0 0
13076051 - TOKO SIMP 01-AB2 0 0 0 0 0
13076052 - IDEAL (BK) 01-AB2 0 0 0 0 0
13076053 - Ibu Dhewi I 01-AB2 ### 0 0 0 0
13076067 - TK LIZA 04-AB4 0 0 0 0 0
13076068 - YETI 04-AB4 ### 0 164,486.80 0 0
13076071 - TIGA PUTRI 04-AB4 0 0 0 0 0
13076074 - UD UTAMA 04-AB4 ### 359,288.80 0 0 0
13076097 - TOKO ATT 01-AB2 ### 0 0 0 0
13076097 - TOKO ATT 02-AB5 ### 0 0 0 0
13076097 - TOKO ATT 03-AB3 ### 0 0 0 0
13076097 - TOKO ATT 04-AB4 ### 0 0 0 0
13076098 - APOTEK ASS02-AB5 0 0 0 0 0
13076099 - apj sembako01-AB2 ### 0 0 0 0
13076099 - apj sembako02-AB5 ### 0 0 0 0
13076099 - apj sembako03-AB3 0 0 0 0 0
13076164 - bu ade suka01-AB2 0 0 0 0 0
13076164 - bu ade suka02-AB5 0 0 0 0 0
13076164 - bu ade suka04-AB4 0 0 0 0 0
13076232 - TK RONI 01-AB2 ### 0 0 0 0
13076232 - TK RONI 02-AB5 ### 0 572,840.00 0 0
13076232 - TK RONI 03-AB3 ### 0 0 0 0
13076232 - TK RONI 04-AB4 ### 0 0 0 0
13076585 - toko sudra 99-KHUSUS 0 0 0 0 0
13077148 - SETIA BUDI 01-AB2 ### 0 754,297.38 0 0
13077148 - SETIA BUDI 02-AB5 ### 178,498.25 69,000.00 0 0
13077148 - SETIA BUDI 03-AB3 ### 0 266,180.00 0 0
13077148 - SETIA BUDI 04-AB4 ### 0 0 0 0
13077186 - CAP IKAN 01-AB2 ### 0 ### 0 0
13077186 - CAP IKAN 02-AB5 ### 0 ### 0 0
13077186 - CAP IKAN 03-AB3 ### 0 0 0 0
13077326 - DAHLIA FOT99-KHUSUS 0 0 148,975.91 0 0
13077490 - MOMON 01-AB2 ### 0 282,813.00 0 0
13077490 - MOMON 02-AB5 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 132

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13077490 - MOMON 03-AB3 ### 640,712.00 0 0 0
13077490 - MOMON 04-AB4 ### 0 0 0 0
13077589 - APOTEK KAP02-AB5 0 0 0 0 0
13077590 - APOTEK ANN02-AB5 0 0 0 0 0
13077591 - APOTEK MUT 02-AB5 0 0 0 0 0
13077592 - YASMIN 01-AB2 ### 0 925,582.09 0 0
13077592 - YASMIN 02-AB5 ### 0 484,858.00 0 0
13077592 - YASMIN 03-AB3 ### 0 ### 0 0
13077592 - YASMIN 04-AB4 ### 0 ### 0 0
13077594 - APOTEK TOS02-AB5 0 0 0 0 0
13077595 - HAMDI 01-AB2 ### 0 789,536.27 0 0
13077595 - HAMDI 02-AB5 ### 0 391,905.00 0 0
13077595 - HAMDI 03-AB3 ### 0 0 0 0
13077595 - HAMDI 04-AB4 ### 0 0 0 0
13077596 - APOTEK IDE02-AB5 0 0 0 0 0
13077597 - CITA HAUR 01-AB2 ### 0 319,250.05 0 0
13077597 - CITA HAUR 02-AB5 ### 560,740.00 0 0 0
13077597 - CITA HAUR 03-AB3 0 0 0 0 0
13077597 - CITA HAUR 04-AB4 ### 0 250,835.99 0 0
13077598 - ANEKA JAYA01-AB2 0 0 0 0 0
13077599 - KEMBAR JAY01-AB2 ### 0 0 0 0
13077601 - ENJUN 2 (DC04-AB4 ### 0 0 0 0
13077602 - APOTEK FAM02-AB5 0 0 0 0 0
13077604 - TOKO DEWI01-AB2 ### 0 455,476.69 0 0
13077604 - TOKO DEWI02-AB5 ### 0 200,000.00 0 0
13077604 - TOKO DEWI04-AB4 ### 0 807,328.00 0 0
13077605 - AAH JUNIAH01-AB2 ### 0 0 0 0
13077605 - AAH JUNIAH03-AB3 ### 0 386,057.54 0 0
13077605 - AAH JUNIAH04-AB4 ### 0 402,414.42 0 0
13077606 - APOTEK KA 02-AB5 0 0 0 0 0
13077607 - APOTEK ME02-AB5 0 0 0 0 0
13077608 - ADE KOSWA03-AB3 ### 0 0 0 0
13077608 - ADE KOSWA04-AB4 ### 0 250,968.81 0 0
13077609 - SALAMART 02-AB5 ### 790,964.50 0 0 0
13077610 - AZT BETKAH01-AB2 ### 0 82,860.04 0 0
13077610 - AZT BETKAH02-AB5 ### 0 145,470.00 0 0
13077610 - AZT BETKAH03-AB3 ### 0 297,931.84 0 0
13077610 - AZT BETKAH04-AB4 ### 0 249,642.80 0 0
13077611 - APOTEK WI 02-AB5 0 0 0 0 0
13077612 - AJAT SUHAR01-AB2 ### 0 0.76 0 0
13077612 - AJAT SUHAR02-AB5 ### 633,718.00 0 0 0
13077612 - AJAT SUHAR03-AB3 ### 0 801,089.69 0 0
13077612 - AJAT SUHAR04-AB4 ### 0 0 0 0
13077613 - RIFFA 01-AB2 ### 0 0 0 0
13077613 - RIFFA 04-AB4 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 133
LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13077615 - IYAN JAYA 01-AB2 ### 0 0 0 0
13077615 - IYAN JAYA 03-AB3 ### 0 0 0 0
13077616 - APOTEK AL S02-AB5 0 0 0 0 0
13077617 - APOTEK RYA02-AB5 0 0 0 0 0
13077618 - ADYS 01-AB2 ### 0 0 0 0
13077618 - ADYS 02-AB5 ### 0 0 0 0
13077618 - ADYS 03-AB3 ### 512,688.00 0 0 0
13077618 - ADYS 04-AB4 ### 0 550,000.00 0 0
13077619 - kanza 2 03-AB3 ### 0 404,736.00 0 0
13077619 - kanza 2 04-AB4 ### 0 627,427.20 0 0
13077620 - APOTEK WA02-AB5 0 0 0 0 0
13077621 - APOTEK KH 02-AB5 0 0 0 0 0
13077622 - APOTEK BER02-AB5 0 0 0 0 0
13077623 - APOTEK AN 02-AB5 0 0 0 0 0
13077625 - TOKO IBU Y 01-AB2 ### 0 0 0 0
13077625 - TOKO IBU Y 03-AB3 ### 0 345,088.00 0 0
13077626 - APOTEK MU02-AB5 0 0 0 0 0
13077629 - TOKO 81 03-AB3 ### 0 0 0 0
13077630 - SALEH 03-AB3 0 0 ### 0 0
13077632 - SRI 02-AB5 0 0 0 0 0
13077634 - BERKAH JAY01-AB2 ### 0 301,400.00 0 0
13077636 - DALIYA FRO01-AB2 ### 0 270,616.71 0 0
13077636 - DALIYA FRO02-AB5 ### 505,383.75 0 0 0
13077636 - DALIYA FRO03-AB3 ### 667,544.00 0 0 0
13077636 - DALIYA FRO04-AB4 ### 0 0 0 0
13077995 - TOKO DIDIM02-AB5 0 0 0 0 0
13077996 - WAWAN 01-AB2 ### 0 ### 0 0
13077996 - WAWAN 03-AB3 ### 0 0 0 0
13077996 - WAWAN 04-AB4 ### ### 0 0 0
13077998 - AL FATIH 01-AB2 ### 544,106.01 0 0 0
13077998 - AL FATIH 02-AB5 ### 0 0 0 0
13077998 - AL FATIH 04-AB4 ### 695,030.00 0 0 0
13078000 - INDRA JAYA03-AB3 ### 0 555,636.00 0 0
13078001 - APOTEK LYV02-AB5 0 0 0 0 0
13078011 - ALIFA 01-AB2 ### 0 0 0 0
13078011 - ALIFA 02-AB5 ### 576,840.00 0 0 0
13078011 - ALIFA 03-AB3 ### 0 ### 0 0
13078011 - ALIFA 04-AB4 ### 0 701,654.40 0 0
13078012 - AZFER 01-AB2 ### 533,917.00 0 0 0
13078012 - AZFER 02-AB5 ### 0 0 0 0
13078012 - AZFER 03-AB3 ### 0 0 0 0
13078012 - AZFER 04-AB4 ### 0 0 0 0
13078013 - SRC ANANG01-AB2 0 0 0 0 0
13078013 - SRC ANANG02-AB5 0 0 0 0 0
13078013 - SRC ANANG03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 134

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13078013 - SRC ANANG04-AB4 0 0 0 0 0
13078022 - SEHATI MAR01-AB2 ### ### 0 0 0
13078022 - SEHATI MAR02-AB5 ### 0 ### 0 0
13078022 - SEHATI MAR03-AB3 ### ### 0 0 0
13078022 - SEHATI MAR04-AB4 ### 0 0 0 0
13078026 - DITA GROSIL01-AB2 0 0 0 0 0
13078026 - DITA GROSIL03-AB3 ### 0 0 0 0
13078026 - DITA GROSIL04-AB4 ### 0 0 0 0
13078028 - SRC CIMEL 01-AB2 ### 0 180,499.34 0 0
13078028 - SRC CIMEL 02-AB5 ### 0 427,805.50 0 0
13078028 - SRC CIMEL 03-AB3 ### 0 204,665.09 0 0
13078028 - SRC CIMEL 04-AB4 ### 766,418.40 0 0 0
13078029 - TOKO DIDI K02-AB5 0 0 0 0 0
13078030 - WRG IBU JU01-AB2 ### 0 0 0 0
13078030 - WRG IBU JU02-AB5 ### 0 0 0 0
13078030 - WRG IBU JU03-AB3 ### 0 0 0 0
13078030 - WRG IBU JU04-AB4 0 0 0 0 0
13078031 - tb laksana 02-AB5 0 0 0 0 0
13078041 - TOKO KANG02-AB5 0 0 0 0 0
13078042 - TOKO LEKSA02-AB5 0 0 0 0 0
13078424 - DEDY 02-AB5 ### 0 0 0 0
13078424 - DEDY 04-AB4 ### 0 0 0 0
13078611 - WARUNG CR02-AB5 0 0 0 0 0
13078616 - KLINIK HAIZ 02-AB5 0 0 0 0 0
13078627 - TOKO GUNT02-AB5 0 0 0 0 0
13078630 - UJE (BK) 03-AB3 ### 0 0 0 0
13078631 - SRI REJEKI 03-AB3 ### 0 204,297.37 0 0
13078631 - SRI REJEKI 04-AB4 ### 0 0 0 0
13078641 - SASKIA CELL03-AB3 ### 0 328,692.00 0 0
13078641 - SASKIA CELL04-AB4 0 0 0 0 0
13078642 - DADANG 02-AB5 0 0 0 0 0
13078644 - APOTEK KOP02-AB5 0 0 0 0 0
13078653 - TOKO TIMB 01-AB2 ### 0 961,098.60 0 0
13078662 - TK ETI 01-AB2 ### 0 0 0 0
13078662 - TK ETI 03-AB3 ### 0 600,000.00 0 0
13078662 - TK ETI 04-AB4 ### 0 0 0 0
13078663 - APOTEK MA02-AB5 0 0 0 0 0
13078664 - KS.ALYA 01-AB2 ### 903,581.02 0 0 0
13078664 - KS.ALYA 03-AB3 ### 0 0 0 0
13078664 - KS.ALYA 04-AB4 0 0 0 0 0
13078666 - TOKO DEDI 04-AB4 ### 0 0 0 0
13078667 - IDI 04-AB4 0 0 0 0 0
13078668 - ENGKUS 04-AB4 0 0 0 0 0
13078669 - AZNA 04-AB4 ### 0 0 0 0
13078670 - SULTONI 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 135

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13078671 - NANANG 04-AB4 ### 0 0 0 0
13078672 - APOTEK PR 02-AB5 0 0 0 0 0
13078682 - Karya Bersa 03-AB3 ### 0 182,412.00 0 0
13078682 - Karya Bersa 04-AB4 ### 0 399,029.60 0 0
13078683 - PA NANG 03-AB3 ### 0 150,680.00 0 0
13078683 - PA NANG 04-AB4 ### 512,695.68 0 0 0
13078684 - pa jana 03-AB3 ### 0 0 0 0
13078684 - pa jana 04-AB4 ### 0 0 0 0
13078685 - ibu een 01-AB2 ### 0 749,333.73 0 0
13078685 - ibu een 02-AB5 ### 0 0 0 0
13078685 - ibu een 03-AB3 ### 0 299,736.00 0 0
13078685 - ibu een 04-AB4 ### 293,738.40 0 0 0
13078687 - Bintang CNR01-AB2 ### 982,272.29 0 0 0
13078687 - Bintang CNR02-AB5 ### 0 0 0 0
13078687 - Bintang CNR03-AB3 ### 0 0 0 0
13078687 - Bintang CNR04-AB4 ### 0 417,036.00 0 0
13078689 - APOTEK wija02-AB5 0 0 0 0 0
13078690 - hj oyoh 03-AB3 ### 0 0 0 0
13078691 - Arnold 04-AB4 500,000.00 0 0 0 0
13078702 - TOKO HJ Yul01-AB2 ### 0 0 0 0
13078705 - TOKO ETI 02-AB5 ### 0 275,328.00 0 0
13078708 - TOKO IBU A01-AB2 ### 0 0 0 0
13078709 - TK KITA 03-AB3 0 0 0 0 0
13078710 - pojok lokal 03-AB3 ### 0 100,000.00 0 0
13078711 - toko H. I. 03-AB3 0 0 0 0 0
13078712 - TOKO IBU II 01-AB2 0 0 0 0 0
13078730 - putra tungg 01-AB2 ### 0 ### 0 0
13078730 - putra tungg 02-AB5 ### 0 304,380.00 0 0
13078730 - putra tungg 03-AB3 ### 0 446,884.35 0 0
13078730 - putra tungg 04-AB4 ### 0 145,500.16 0 0
13078737 - TOKO AAH 03-AB3 0 0 0 0 0
13078749 - UDAY (BARA01-AB2 ### 0 ### 0 0
13078749 - UDAY (BARA02-AB5 ### 0 ### 0 0
13078749 - UDAY (BARA03-AB3 ### 0 ### 0 0
13078750 - WR EMAN 03-AB3 ### 0 202,776.00 0 0
13078751 - TOKO SEMB01-AB2 ### 0 ### 0 0
13078751 - TOKO SEMB02-AB5 ### 525,699.00 0 0 0
13078751 - TOKO SEMB03-AB3 ### 0 ### 0 0
13078753 - agung jaya 01-AB2 ### 0 0 0 0
13078753 - agung jaya 03-AB3 ### 0 ### 0 0
13078753 - agung jaya 04-AB4 ### 0 0 0 0
13078754 - toko lilis 01-AB2 ### 0 0 0 0
13078754 - toko lilis 03-AB3 ### 0 200,000.00 0 0
13078754 - toko lilis 04-AB4 ### 0 113,000.00 0 0
13078755 - dian 01-AB2 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 136

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13078755 - dian 03-AB3 0 0 0 0 0
13078755 - dian 04-AB4 ### 0 ### 0 0
13078756 - MITRA 638 01-AB2 ### 0 895,824.38 0 0
13078756 - MITRA 638 02-AB5 ### 0 100,441.84 0 0
13078756 - MITRA 638 03-AB3 ### 0 ### 0 0
13078756 - MITRA 638 04-AB4 ### 0 927,496.00 0 0
13078757 - TIGA PUTRI 01-AB2 ### 0 ### 0 0
13078757 - TIGA PUTRI 02-AB5 ### 0 ### 0 0
13078757 - TIGA PUTRI 03-AB3 ### 0 ### 0 0
13078757 - TIGA PUTRI 04-AB4 ### 0 662,255.98 0 0
13078759 - DUDUNG 01-AB2 0 0 0 0 0
13078761 - BETI 01-AB2 0 0 0 0 0
13078779 - TOKO KURNI01-AB2 ### 0 0 0 0
13078779 - TOKO KURNI02-AB5 ### 0 0 0 0
13078779 - TOKO KURNI03-AB3 ### 0 0 0 0
13078779 - TOKO KURNI04-AB4 ### 305,000.80 0 0 0
13078780 - PAK WIED 01-AB2 ### 618,424.67 0 0 0
13078780 - PAK WIED 02-AB5 ### 0 ### 0 0
13078781 - UPI (DC 13003-AB3 0 0 0 0 0
13078782 - Davi 04-AB4 0 0 ### 0 0
13078783 - TOKO RAYH 01-AB2 ### 0 ### 0 0
13078783 - TOKO RAYH 02-AB5 ### 0 0 0 0
13078783 - TOKO RAYH 03-AB3 ### 0 671,575.54 0 0
13078784 - WMS 03-AB3 0 0 0 0 0
13078784 - WMS 04-AB4 0 0 0 0 0
13078786 - ibu nur 01-AB2 ### 0 268,885.68 0 0
13078786 - ibu nur 03-AB3 ### 620,508.00 0 0 0
13078787 - SITI SAYIDA 01-AB2 ### 0 572,147.92 0 0
13078787 - SITI SAYIDA 02-AB5 ### 0 0 0 0
13078787 - SITI SAYIDA 03-AB3 ### ### 0 0 0
13078787 - SITI SAYIDA 04-AB4 ### 0 549,939.99 0 0
13078798 - akbar jaya 01-AB2 ### 0 0 0 0
13078798 - akbar jaya 02-AB5 ### 0 0 0 0
13078798 - akbar jaya 03-AB3 ### 0 ### 0 0
13078798 - akbar jaya 04-AB4 0 0 0 0 0
13078800 - MUTIARA F 03-AB3 ### 0 0 0 0
13078800 - MUTIARA F 04-AB4 ### 0 0 0 0
13078801 - TOKO SIMP 01-AB2 0 0 0 0 0
13078801 - TOKO SIMP 03-AB3 ### 0 0 0 0
13078801 - TOKO SIMP 04-AB4 ### 0 0 0 0
13078802 - TOKO SALU 01-AB2 ### 0 600,211.47 0 0
13078802 - TOKO SALU 02-AB5 ### 0 0 0 0
13078802 - TOKO SALU 03-AB3 ### 0 0 0 0
13078802 - TOKO SALU 04-AB4 ### 0 689,609.61 0 0
13078803 - rsc adenh 03-AB3 ### 0 199,656.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 137

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13078804 - sifanida 03-AB3 ### 0 557,088.00 0 0
13078805 - Gian 03-AB3 ### 0 320,260.00 0 0
13078806 - TOKO HJ LIA01-AB2 ### 0 176,810.02 0 0
13078807 - ALLMANSUR03-AB3 0 0 0 0 0
13078808 - Alfath 01-AB2 ### 0 ### 0 0
13078808 - Alfath 03-AB3 ### 0 ### 0 0
13078808 - Alfath 04-AB4 ### 0 0 0 0
13079012 - INAH 99-KHUSUS 0 0 210,029.68 0 0
13080337 - TOKO ZAHR 01-AB2 ### 0 0 0 0
13080339 - src anton 01-AB2 ### 0 0 0 0
13080339 - src anton 02-AB5 ### 0 134,330.00 0 0
13080339 - src anton 03-AB3 ### 355,488.50 0 0 0
13080339 - src anton 04-AB4 ### 249,228.48 0 0 0
13080343 - HERU 03-AB3 0 0 0 0 0
13080348 - TK IBUBERSI01-AB2 ### 0 ### 0 0
13080348 - TK IBUBERSI03-AB3 ### 0 ### 0 0
13080348 - TK IBUBERSI04-AB4 ### ### 0 0 0
13080349 - ANJANI 01-AB2 ### 0 0 0 0
13080350 - POPAY 01-AB2 0 0 0 0 0
13080351 - DEDE 01-AB2 ### 0 0 0 0
13080352 - ANTONI 01-AB2 0 0 0 0 0
13080353 - INDAHSARI 01-AB2 ### 0 0 0 0
13080354 - THURAM 01-AB2 0 0 0 0 0
13080355 - ASRAF 01-AB2 ### 0 0 0 0
13080356 - AHMAD 01-AB2 ### 0 0 0 0
13080357 - DODI 01-AB2 ### 0 0 0 0
13080358 - RUDMINAH 01-AB2 0 0 0 0 0
13080359 - MADHARI 01-AB2 0 0 0 0 0
13080360 - ONAH 01-AB2 0 0 0 0 0
13080365 - wita 01-AB2 ### 0 ### 0 0
13080365 - wita 02-AB5 ### 170,470.00 195,300.00 0 0
13080365 - wita 03-AB3 ### 0 0 0 0
13080365 - wita 04-AB4 ### 0 0 0 0
13080366 - TOKO HJ WI01-AB2 ### 477,074.00 0 0 0
13080366 - TOKO HJ WI02-AB5 ### 332,756.00 267,600.00 0 0
13080366 - TOKO HJ WI03-AB3 ### 0 445,652.55 0 0
13080366 - TOKO HJ WI04-AB4 ### 0 ### 0 0
13080369 - dinda 03-AB3 ### 0 0 0 0
13080370 - ENDRU 03-AB3 ### 0 0 0 0
13080371 - Radeena 01-AB2 ### 0 0 0 0
13080371 - Radeena 03-AB3 ### 0 0 0 0
13080371 - Radeena 04-AB4 ### 0 0 0 0
13080372 - RINJANI (DC01-AB2 ### 0 0 0 0
13080372 - RINJANI (DC03-AB3 ### 0 0 0 0
13080381 - evi 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 138

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13080381 - evi 03-AB3 ### ### 0 0 0
13080381 - evi 04-AB4 ### 0 ### 0 0
13080386 - H.AAM 01-AB2 ### 0 ### 0 0
13080386 - H.AAM 02-AB5 ### 0 276,840.00 0 0
13080386 - H.AAM 03-AB3 ### ### 0 0 0
13080386 - H.AAM 04-AB4 ### 0 ### 0 0
13080387 - ibu asriah 01-AB2 ### 0 ### 0 0
13080387 - ibu asriah 03-AB3 ### 0 ### 0 0
13080387 - ibu asriah 04-AB4 ### 0 0 0 0
13080388 - rusmana 01-AB2 ### 0 212,967.34 0 0
13080388 - rusmana 02-AB5 ### 0 0 0 0
13080388 - rusmana 03-AB3 ### 0 919,104.00 0 0
13080388 - rusmana 04-AB4 ### 0 0 0 0
13080390 - toko samsir 03-AB3 ### 0 413,184.00 0 0
13080391 - Banda 1 02-AB5 ### 0 0 0 0
13080392 - TOKO.NABIL03-AB3 ### 0 0 0 0
13080392 - TOKO.NABIL04-AB4 ### 0 ### 0 0
13080393 - AZRIL 03-AB3 ### 367,992.00 0 0 0
13080393 - AZRIL 04-AB4 ### 286,250.80 0 0 0
13080394 - SHONY 03-AB3 ### 0 0 0 0
13080395 - AGFY WATE03-AB3 ### 0 0 0 0
13080395 - AGFY WATE04-AB4 ### 0 ### 0 0
13080396 - tk.cahya 03-AB3 ### 0 892,206.55 0 0
13080397 - MUTIARA 2 03-AB3 0 0 0 0 0
13080399 - ARINI 01-AB2 ### 0 0 0 0
13080400 - TOVAN 01-AB2 0 0 0 0 0
13080401 - JOHAN 01-AB2 0 0 0 0 0
13080403 - KUBIL 01-AB2 0 0 0 0 0
13080404 - KUSWARA 01-AB2 0 0 0 0 0
13080406 - KEPLEK 01-AB2 ### 0 0 0 0
13080407 - KUSTAMAN 01-AB2 ### 0 0 0 0
13080408 - TARDI 01-AB2 0 0 0 0 0
13080409 - KARSO 01-AB2 ### 0 0 0 0
13080410 - KUSMAN 01-AB2 ### 0 0 0 0
13080412 - LINGGA 01-AB2 ### 0 0 0 0
13080413 - KASMIN 01-AB2 ### 0 0 0 0
13080414 - TAMSIH 01-AB2 ### 0 0 0 0
13080415 - babeh 02-AB5 ### 0 0 0 0
13080415 - babeh 03-AB3 ### 0 359,736.00 0 0
13080415 - babeh 04-AB4 ### 0 513,650.80 0 0
13080416 - ACHMADI 01-AB2 0 0 0 0 0
13080418 - NEO 01-AB2 ### 0 0 0 0
13080419 - ARINA 01-AB2 ### 0 0 0 0
13080420 - CEU IMAS 01-AB2 ### 0 0 0 0
13080421 - JABRIG 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 139

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13080422 - SITI 01-AB2 ### 0 0 0 0
13080423 - KUSNAWAR01-AB2 ### 0 0 0 0
13080424 - HENDRA 01-AB2 0 0 0 0 0
13080426 - TUTTI 01-AB2 ### 0 0 0 0
13080427 - SUTINI 04-AB4 0 0 0 0 0
13080428 - FAOZI 04-AB4 ### 0 0 0 0
13080429 - ADHI 04-AB4 ### 0 0 0 0
13080430 - BENI CELL 04-AB4 ### 0 0 0 0
13080431 - AFRIANTO 04-AB4 0 0 0 0 0
13080432 - CV GRIYA SU01-AB2 ### 0 ### 0 0
13080432 - CV GRIYA SU02-AB5 ### ### 0 0 0
13080432 - CV GRIYA SU04-AB4 ### 0 0 0 0
13080433 - TOKO RR 01-AB2 ### 0 710,000.00 0 0
13080433 - TOKO RR 03-AB3 ### 0 166,700.00 0 0
13080433 - TOKO RR 04-AB4 ### 0 200,032.00 0 0
13080434 - A JUJU 01-AB2 0 0 ### 0 0
13080435 - SRC ANI 01-AB2 ### 0 442,472.18 0 0
13080435 - SRC ANI 02-AB5 ### 0 151,712.00 0 0
13080435 - SRC ANI 03-AB3 ### 0 700,000.08 0 0
13080435 - SRC ANI 04-AB4 ### 0 798,232.00 0 0
13080436 - OJI INAY 01-AB2 ### 0 105,320.21 0 0
13080436 - OJI INAY 02-AB5 ### 0 639,184.00 0 0
13080436 - OJI INAY 03-AB3 ### 0 799,202.17 0 0
13080436 - OJI INAY 04-AB4 ### 350,544.00 0 0 0
13080437 - tati 03-AB3 0 0 0 0 0
13080496 - RICKY 01-AB2 ### 0 500,000.00 0 0
13080496 - RICKY 02-AB5 ### 0 653,024.51 0 0
13080496 - RICKY 04-AB4 ### 0 0 0 0
13080532 - IBU NANIIID02-AB5 ### 0 0 0 0
13080532 - IBU NANIIID03-AB3 ### 480,516.00 0 0 0
13080532 - IBU NANIIID04-AB4 0 0 0 0 0
13081040 - CINTAH MA 01-AB2 ### 0 ### 0 0
13081040 - CINTAH MA 02-AB5 ### 0 0 0 0
13081040 - CINTAH MA 03-AB3 ### ### 0 0 0
13081040 - CINTAH MA 04-AB4 ### 527,688.00 0 0 0
13081200 - TOKO IBU LE02-AB5 ### 0 792,300.00 0 0
13081201 - ANEKA USA 01-AB2 ### 0 0 0 0
13081201 - ANEKA USA 02-AB5 ### 0 0 0 0
13081201 - ANEKA USA 03-AB3 ### 0 300,000.00 0 0
13081201 - ANEKA USA 04-AB4 ### ### 0 0 0
13081202 - BERKAHSAT01-AB2 ### 0 0 0 0
13081202 - BERKAHSAT04-AB4 ### 0 0 0 0
13081203 - SRC SUTARI 01-AB2 0 0 0 0 0
13081203 - SRC SUTARI 03-AB3 0 0 0 0 0
13081203 - SRC SUTARI 04-AB4 ### 246,150.00 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 140

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13081206 - AHMAD 01-AB2 0 0 0 0 0
13081207 - src haris 04-AB4 ### 0 160,670.16 0 0
13081208 - ACENG 01-AB2 0 0 0 0 0
13081209 - DENA 01-AB2 0 0 0 0 0
13081213 - ANTONY 01-AB2 0 0 0 0 0
13081216 - ASRAF 01-AB2 0 0 0 0 0
13081221 - AMAR 01-AB2 0 0 0 0 0
13081222 - ANITA 01-AB2 0 0 0 0 0
13081226 - AUREL 01-AB2 ### 0 164,855.67 0 0
13081226 - AUREL 02-AB5 ### 0 614,742.50 0 0
13081226 - AUREL 03-AB3 ### 0 0 0 0
13081226 - AUREL 04-AB4 ### 194,652.00 0 0 0
13081227 - AYU 01-AB2 ### 0 133,293.36 0 0
13081227 - AYU 02-AB5 0 0 0 0 0
13081227 - AYU 03-AB3 ### 0 0 0 0
13081227 - AYU 04-AB4 ### 0 231,578.48 0 0
13081228 - CUCU SUGI 04-AB4 0 0 0 0 0
13081229 - FATONAH 01-AB2 ### 0 0 0 0
13081230 - FATIMAH 01-AB2 0 0 0 0 0
13081231 - TOKO SUCCI03-AB3 ### 0 258,792.00 0 0
13081231 - TOKO SUCCI04-AB4 ### 0 307,949.76 0 0
13081232 - TOKO RIZAL03-AB3 0 0 0 0 0
13081232 - TOKO RIZAL04-AB4 ### 168,872.00 0 0 0
13081234 - KARSAJI 01-AB2 ### 0 0 0 0
13081235 - AF MART 04-AB4 0 0 0 0 0
13081236 - AMAN FADLI04-AB4 0 0 0 0 0
13081237 - ANDI FATAN04-AB4 0 0 0 0 0
13081238 - Jojo 01-AB2 0 0 0 0 0
13081238 - Jojo 03-AB3 0 0 0 0 0
13081242 - TOKO PAK D01-AB2 ### 0 164,570.33 0 0
13081246 - RAHMAT 01-AB2 ### 0 0 0 0
13081247 - NURMANTO01-AB2 ### 0 0 0 0
13081248 - BEBY 01-AB2 ### 0 0 0 0
13081249 - DINI 01-AB2 ### 0 0 0 0
13081702 - BAROKAH S 01-AB2 ### 0 838,088.42 0 0
13081703 - DINO 01-AB2 ### 0 0 0 0
13081704 - SURYA 01-AB2 ### 0 0 0 0
13081705 - TYO 01-AB2 ### 0 0 0 0
13081706 - SAODAH 01-AB2 ### 0 0 0 0
13081707 - HENRY 01-AB2 ### 0 0 0 0
13081710 - SRC LUKY P01-AB2 ### 0 0 0 0
13081710 - SRC LUKY P02-AB5 ### 0 0 0 0
13081710 - SRC LUKY P03-AB3 ### 0 0 0 0
13081710 - SRC LUKY P04-AB4 ### 0 327,936.00 0 0
13081711 - TOKO MOM02-AB5 ### 0 100,000.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 141

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13081712 - toko rezki 03-AB3 ### 0 0 0 0
13081713 - ANDREA 01-AB2 ### 0 0 0 0
13081714 - yayang 01-AB2 ### 0 0 0 0
13081714 - yayang 02-AB5 ### 0 885,463.00 0 0
13081714 - yayang 04-AB4 ### 0 232,142.79 0 0
13081715 - MARSELA 01-AB2 ### 0 0 0 0
13081716 - ELSA 01-AB2 0 0 0 0 0
13081717 - TOKO IBU JA01-AB2 ### 0 480,905.34 0 0
13081717 - TOKO IBU JA02-AB5 ### 0 257,904.00 0 0
13081717 - TOKO IBU JA04-AB4 ### 0 138,474.24 0 0
13081718 - MM BARU 202-AB5 ### 0 166,200.00 0 0
13081720 - AYUBI 01-AB2 0 0 0 0 0
13081722 - anugrah 01-AB2 ### 0 ### 0 0
13081722 - anugrah 02-AB5 ### 0 0 0 0
13081722 - anugrah 03-AB3 ### ### 0 0 0
13081722 - anugrah 04-AB4 ### 538,991.99 0 0 0
13081723 - TOKO LESTA03-AB3 ### 0 0 0 0
13081724 - PRAMONO 01-AB2 0 0 0 0 0
13081725 - AGI 01-AB2 ### 0 0 0 0
13081726 - ABIDIN 01-AB2 0 0 0 0 0
13081727 - ANDI. ANJA 01-AB2 ### 0 152,720.08 0 0
13081727 - ANDI. ANJA 02-AB5 ### 49,484.00 111,600.00 0 0
13081728 - NAGA 01-AB2 0 0 0 0 0
13081729 - BERKAH JAY02-AB5 ### 0 387,966.00 0 0
13081730 - YUDI 01-AB2 0 0 0 0 0
13081730 - YUDI 03-AB3 0 0 0 0 0
13081731 - ENGKOS 03-AB3 0 0 0 0 0
13081731 - ENGKOS 04-AB4 0 0 0 0 0
13081732 - TINA 01-AB2 0 0 0 0 0
13081734 - JUNA 01-AB2 ### 0 0 0 0
13081735 - ALAY 01-AB2 ### 0 0 0 0
13081736 - INAH 01-AB2 ### 0 0 0 0
13081737 - TOKO ADE 01-AB2 ### 0 ### 0 0
13081737 - TOKO ADE 03-AB3 ### ### 0 0 0
13081737 - TOKO ADE 04-AB4 ### 0 ### 0 0
13081738 - EZA 01-AB2 ### 0 0 0 0
13081739 - cicih 02-AB5 ### 0 274,200.00 0 0
13081741 - DIAN 01-AB2 ### 0 0 0 0
13081742 - NANA 01-AB2 ### 0 0 0 0
13081743 - WAHYUDI 01-AB2 ### 0 0 0 0
13081744 - DIANA 01-AB2 ### 0 0 0 0
13081745 - DODO 01-AB2 ### 0 0 0 0
13081747 - YUBA 01-AB2 0 0 0 0 0
13081748 - DUDEW 01-AB2 0 0 0 0 0
13081749 - TK ASEP 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 142

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13081750 - BANDA 01-AB2 0 0 0 0 0
13081751 - BEKO 01-AB2 0 0 0 0 0
13081752 - ADINDA 01-AB2 0 0 0 0 0
13081753 - JUHRO 01-AB2 0 0 0 0 0
13081754 - TONI 01-AB2 0 0 0 0 0
13081755 - Yeyet 01-AB2 ### 0 0 0 0
13081755 - Yeyet 02-AB5 ### 0 138,482.00 0 0
13081755 - Yeyet 03-AB3 ### 0 0 0 0
13081755 - Yeyet 04-AB4 ### 0 0 0 0
13081756 - NONI 01-AB2 0 0 0 0 0
13081757 - SUKRI 01-AB2 0 0 0 0 0
13081758 - HAMDALLAH01-AB2 0 0 0 0 0
13081759 - NANA 01-AB2 0 0 0 0 0
13081760 - NONO 01-AB2 0 0 0 0 0
13081761 - TATA 01-AB2 0 0 0 0 0
13081762 - KARTA 01-AB2 0 0 0 0 0
13081763 - TATI 01-AB2 0 0 0 0 0
13081764 - DONI 01-AB2 ### 0 0 0 0
13081765 - TANTRI 01-AB2 0 0 0 0 0
13081766 - maman 01-AB2 ### 0 161,234.04 0 0
13081766 - maman 02-AB5 ### 0 737,180.00 0 0
13081766 - maman 04-AB4 ### 0 76,499.52 0 0
13081767 - KARWITI 01-AB2 0 0 0 0 0
13081768 - KARTI 01-AB2 0 0 0 0 0
13081769 - YETI 01-AB2 0 0 0 0 0
13081770 - RAMEN SAG03-AB3 0 0 0 0 0
13081771 - JECKY 01-AB2 0 0 0 0 0
13081772 - AJAY 01-AB2 ### 0 0 0 0
13081773 - JAJA 01-AB2 ### 0 0 0 0
13081774 - JANNA 01-AB2 ### 0 0 0 0
13081775 - DINDA 01-AB2 ### 0 0 0 0
13081776 - TARYADI 01-AB2 0 0 0 0 0
13081777 - BERKAH 01-AB2 ### 0 ### 0 0
13081777 - BERKAH 02-AB5 ### 0 670,473.00 0 0
13081777 - BERKAH 03-AB3 ### ### 0 0 0
13081777 - BERKAH 04-AB4 ### 0 424,518.38 0 0
13081778 - TIGA 01-AB2 ### 0 ### 0 0
13081778 - TIGA 02-AB5 ### 0 0 0 0
13081778 - TIGA 03-AB3 ### 648,096.00 0 0 0
13081778 - TIGA 04-AB4 ### 598,601.60 0 0 0
13081779 - TRESNADI 01-AB2 0 0 0 0 0
13081780 - SUDINTA 01-AB2 0 0 0 0 0
13081781 - ROSTINI 01-AB2 0 0 0 0 0
13081782 - RUSDI 01-AB2 0 0 0 0 0
13081783 - ICAH 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 143

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13081784 - ESIH 01-AB2 ### 0 0 0 0
13081785 - GIAN 01-AB2 ### 0 0 0 0
13081786 - YASMINE 01-AB2 0 0 0 0 0
13081787 - ROCHMARIN01-AB2 0 0 0 0 0
13081788 - Aher 88 01-AB2 ### 0 55,435.02 0 0
13081788 - Aher 88 02-AB5 ### 0 0 0 0
13081788 - Aher 88 04-AB4 ### 0 377,549.20 0 0
13081789 - KUSTINAH 01-AB2 0 0 0 0 0
13081790 - TOKO WAW01-AB2 0 0 697,158.00 0 0
13081790 - TOKO WAW02-AB5 ### 0 811,098.00 0 0
13081791 - KUSNI 01-AB2 0 0 0 0 0
13081792 - TOKO IIS 01-AB2 ### 0 0 0 0
13081793 - TUKIMIN 01-AB2 0 0 0 0 0
13081794 - SUDINTA 01-AB2 0 0 0 0 0
13081795 - TRESNA 01-AB2 0 0 0 0 0
13081796 - PERMANA 01-AB2 0 0 0 0 0
13081797 - DEWA 01-AB2 0 0 0 0 0
13081798 - DEDEW 01-AB2 0 0 0 0 0
13081799 - RUSTI 01-AB2 0 0 0 0 0
13081800 - TK KURNIA J01-AB2 ### 0 ### 0 0
13081800 - TK KURNIA J02-AB5 ### 372,779.75 97,200.00 0 0
13081800 - TK KURNIA J03-AB3 ### 0 ### 0 0
13081800 - TK KURNIA J04-AB4 ### 0 ### 0 0
13081801 - YANI 01-AB2 0 0 0 0 0
13081861 - iis indarsi 01-AB2 0 0 0 0 0
13081861 - iis indarsi 02-AB5 ### 0 0 0 0
13081861 - iis indarsi 03-AB3 ### 311,423.00 0 0 0
13081861 - iis indarsi 04-AB4 ### 0 207,498.00 0 0
13081946 - EMAN 01-AB2 ### 982,909.34 0 0 0
13081946 - EMAN 02-AB5 ### 0 409,200.00 0 0
13081946 - EMAN 03-AB3 ### ### 0 0 0
13081946 - EMAN 04-AB4 ### 0 204,284.80 0 0
13081982 - AHID 99-KHUSUS 0 0 474,624.00 0 0
13082461 - KASDI 01-AB2 0 0 0 0 0
13082462 - TOKO PERIN01-AB2 ### 0 0 0 0
13082462 - TOKO PERIN02-AB5 ### 0 183,180.00 0 0
13082463 - ABIZAR 01-AB2 0 0 0 0 0
13082464 - TINA 01-AB2 ### 0 0 0 0
13082465 - JAFAR 01-AB2 ### 0 0 0 0
13082466 - HENDRI 01-AB2 ### 0 0 0 0
13082467 - SIDIK 01-AB2 ### 0 0 0 0
13082468 - HADIAT 01-AB2 ### 0 0 0 0
13082469 - JEFRI 01-AB2 0 0 0 0 0
13082470 - JONO 01-AB2 ### 0 0 0 0
13082471 - KARTONO 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 144

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13082472 - AMIR 01-AB2 ### 0 0 0 0
13082473 - UTUN 01-AB2 0 0 0 0 0
13082474 - JONI 01-AB2 ### 0 0 0 0
13082475 - MARCELLA 01-AB2 0 0 0 0 0
13082476 - TRISULA 01-AB2 0 0 0 0 0
13082477 - YANI 01-AB2 0 0 0 0 0
13082478 - JACKY 01-AB2 ### 0 0 0 0
13082479 - TOMMY 01-AB2 0 0 0 0 0
13082480 - JARNI 01-AB2 ### 0 0 0 0
13082481 - SARWENDA01-AB2 0 0 0 0 0
13082482 - JEFRI 01-AB2 ### 0 0 0 0
13082483 - JAKLIN 01-AB2 ### 0 0 0 0
13082484 - TOTO 03-AB3 0 0 0 0 0
13082485 - DIDID 03-AB3 0 0 0 0 0
13082486 - BECE 03-AB3 0 0 0 0 0
13082487 - DODOH 03-AB3 0 0 0 0 0
13082488 - ASEP 03-AB3 0 0 0 0 0
13082490 - SALSA 03-AB3 0 0 0 0 0
13082491 - CACA 03-AB3 0 0 0 0 0
13082493 - UHAW 03-AB3 0 0 0 0 0
13082494 - APOTEK 03-AB3 0 0 0 0 0
13082495 - ARKO 03-AB3 0 0 0 0 0
13082496 - TKO AYU 03-AB3 0 0 0 0 0
13082497 - JUNA 03-AB3 0 0 0 0 0
13082498 - SURYA 03-AB3 0 0 0 0 0
13082499 - AMEY 03-AB3 0 0 0 0 0
13082500 - SARA 03-AB3 0 0 0 0 0
13082501 - YUNI 03-AB3 0 0 0 0 0
13082502 - JAMA 03-AB3 0 0 0 0 0
13082503 - MANSUR 03-AB3 0 0 0 0 0
13082504 - BANGKIT 03-AB3 0 0 0 0 0
13082505 - TK YANTI 03-AB3 0 0 0 0 0
13082506 - MARSYA 03-AB3 0 0 0 0 0
13082507 - YUNA 03-AB3 0 0 0 0 0
13082508 - JIHAD 01-AB2 0 0 0 0 0
13082509 - DACENG 01-AB2 ### 0 0 0 0
13082510 - DC 01-AB2 0 0 0 0 0
13082511 - DODO 01-AB2 ### 0 0 0 0
13082512 - ASTRI 01-AB2 ### 0 0 0 0
13082965 - DOMINIK 01-AB2 ### 0 0 0 0
13082966 - HUSSEN 01-AB2 0 0 0 0 0
13082967 - GANDUL 01-AB2 0 0 0 0 0
13082968 - SAREWU 01-AB2 0 0 0 0 0
13082969 - DELHI 01-AB2 ### 0 0 0 0
13082970 - KOSASIH 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 145

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13082971 - DONDON 01-AB2 ### 0 0 0 0
13082972 - NUR INDAH 01-AB2 0 0 0 0 0
13082973 - IKA 01-AB2 0 0 0 0 0
13082974 - JUHER 01-AB2 0 0 0 0 0
13082975 - DENDI 01-AB2 ### 0 0 0 0
13082976 - DASTAM 01-AB2 ### 0 0 0 0
13082977 - YANA 01-AB2 0 0 0 0 0
13082978 - KARDUN 01-AB2 0 0 0 0 0
13082979 - TONAH 01-AB2 0 0 0 0 0
13082980 - ADAM 01-AB2 ### 0 0 0 0
13082981 - RIFKY 01-AB2 ### 0 0 0 0
13082982 - PERI 01-AB2 ### 0 0 0 0
13082983 - TINA 01-AB2 ### 0 0 0 0
13082984 - JASMIN 01-AB2 0 0 0 0 0
13082985 - JENI 01-AB2 0 0 0 0 0
13082986 - KASJA 01-AB2 0 0 0 0 0
13082987 - JAKA 01-AB2 0 0 0 0 0
13082988 - JUMAD 01-AB2 0 0 0 0 0
13082989 - ARDIAN 01-AB2 ### 0 0 0 0
13082990 - KASDI 01-AB2 0 0 0 0 0
13082991 - DACENG 01-AB2 0 0 0 0 0
13082992 - RIO 01-AB2 0 0 0 0 0
13082993 - DENDRA 01-AB2 0 0 0 0 0
13082994 - JUHRIA 01-AB2 0 0 0 0 0
13082995 - KASIDI 01-AB2 0 0 0 0 0
13082996 - MUHIDIN 01-AB2 0 0 0 0 0
13082997 - JUNAEDI 01-AB2 0 0 0 0 0
13082998 - DONITA 01-AB2 0 0 0 0 0
13082999 - HUSNAN 01-AB2 0 0 0 0 0
13083000 - AYANK 01-AB2 ### 0 0 0 0
13083001 - ADI 01-AB2 ### 0 0 0 0
13083002 - TONO 01-AB2 0 0 0 0 0
13083003 - ANITA 01-AB2 ### 0 0 0 0
13083004 - ACHMADI 01-AB2 ### 0 0 0 0
13083005 - ASTI 01-AB2 ### 0 0 0 0
13083006 - ANFINI 01-AB2 ### 0 0 0 0
13083007 - ASTINI 01-AB2 ### 0 0 0 0
13083008 - ACIH 01-AB2 ### 0 0 0 0
13083009 - KASDI 01-AB2 0 0 0 0 0
13083010 - DONITA 01-AB2 0 0 0 0 0
13083011 - ASEP 01-AB2 ### 0 0 0 0
13083012 - NURLITA 01-AB2 ### 0 0 0 0
13083013 - ALDI 01-AB2 ### 0 0 0 0
13083014 - HELMI 01-AB2 ### 0 0 0 0
13083015 - NADIA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 146

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13083016 - TARLINA 01-AB2 ### 0 0 0 0
13083017 - AHMAD 01-AB2 ### 0 0 0 0
13083018 - RENOL 01-AB2 ### 0 0 0 0
13083019 - YUDI 01-AB2 ### 0 0 0 0
13083020 - TOKO LINA 01-AB2 ### 0 254,700.00 0 0
13083021 - LITA 01-AB2 ### 0 0 0 0
13083022 - POPAY 01-AB2 ### 0 0 0 0
13083023 - DELIMA 01-AB2 ### 0 126,226.68 0 0
13083024 - PT Oneway 04-AB4 0 0 0 0 0
13083025 - OMO 01-AB2 ### 0 ### 0 0
13083025 - OMO 03-AB3 ### 0 516,433.00 0 0
13083025 - OMO 04-AB4 ### 0 0 0 0
13083026 - RUDI 03-AB3 ### 0 ### 0 0
13083027 - AZZAM 01-AB2 ### 0 258,590.01 0 0
13083027 - AZZAM 03-AB3 ### 0 246,684.00 0 0
13083028 - BUMDES PA01-AB2 ### 0 746,851.92 0 0
13083028 - BUMDES PA02-AB5 ### 0 0 0 0
13083029 - TOKO IPAH 01-AB2 ### 0 0 0 0
13083030 - Src Adnan 01-AB2 ### 0 251,529.99 0 0
13083031 - TK ABDUL 01-AB2 ### 0 210,806.68 0 0
13083032 - H TASLIM 01-AB2 ### 0 0 0 0
13083032 - H TASLIM 03-AB3 ### 0 455,012.62 0 0
13083032 - H TASLIM 04-AB4 ### 0 0 0 0
13083033 - Mutiara 01-AB2 ### 0 ### 0 0
13083033 - Mutiara 02-AB5 ### 565,883.99 0 0 0
13083033 - Mutiara 03-AB3 ### 959,488.32 0 0 0
13083033 - Mutiara 04-AB4 ### 0 ### 0 0
13083034 - TOKO HJ EUI01-AB2 ### 0 232,686.68 0 0
13083034 - TOKO HJ EUI03-AB3 ### 0 87,644.00 0 0
13083034 - TOKO HJ EUI04-AB4 ### 0 155,408.88 0 0
13083035 - ZAYN 04-AB4 ### 0 511,445.60 0 0
13083036 - WRKOP RIM04-AB4 ### 0 178,249.28 0 0
13083037 - DAFFA 02-AB5 ### 0 291,456.00 0 0
13083037 - DAFFA 04-AB4 ### 0 268,827.38 0 0
13083038 - TISNA 01-AB2 ### 0 0 0 0
13083039 - CENGSU 01-AB2 ### 0 0 0 0
13083040 - LANGGENG 04-AB4 ### 0 593,579.52 0 0
13083041 - EEN 01-AB2 ### 0 0 0 0
13083041 - EEN 02-AB5 ### 89,488.00 97,200.00 0 0
13083041 - EEN 03-AB3 ### 0 733,952.65 0 0
13083042 - KURNIA JAY 01-AB2 ### 0 534,702.47 0 0
13083042 - KURNIA JAY 03-AB3 ### 0 582,796.07 0 0
13083043 - BUMDES MA01-AB2 ### 0 327,651.16 0 0
13083043 - BUMDES MA03-AB3 ### 0 0 0 0
13083044 - MITAS 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 147
LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13083045 - ANANG 01-AB2 ### 0 0 0 0
13083046 - HJ YAYAH 01-AB2 ### 0 0 0 0
13083047 - JAJULI 01-AB2 ### 0 0 0 0
13083048 - CIBANGBAR01-AB2 ### 510,657.04 0 0 0
13083048 - CIBANGBAR02-AB5 ### 0 24,742.00 0 0
13083048 - CIBANGBAR03-AB3 ### 0 329,628.00 0 0
13083048 - CIBANGBAR04-AB4 ### 542,758.80 0 0 0
13083049 - DACENG 04-AB4 ### 0 0 0 0
13083050 - Sumber ber 03-AB3 ### 0 281,710.45 0 0
13083050 - Sumber ber 04-AB4 ### 0 0 0 0
13083051 - ALDI 04-AB4 ### 0 0 0 0
13083052 - ASEP 04-AB4 ### 0 0 0 0
13083053 - ADE 04-AB4 ### 0 0 0 0
13083054 - TK GEUIS 01-AB2 ### 0 166,774.00 0 0
13083054 - TK GEUIS 04-AB4 ### 0 193,100.64 0 0
13083055 - Anya Juice 03-AB3 ### 0 234,372.00 0 0
13083056 - FIKRI 04-AB4 ### 0 0 0 0
13083057 - HAURA 04-AB4 ### 0 0 0 0
13083058 - MONA 04-AB4 ### 0 0 0 0
13083059 - ANDIS 04-AB4 ### 0 0 0 0
13083060 - Bunda Tiens01-AB2 ### 0 0 0 0
13083060 - Bunda Tiens04-AB4 ### 952,504.00 0 0 0
13083061 - suryanti 04-AB4 ### 0 0 0 0
13083062 - uun 03-AB3 ### 0 521,279.35 0 0
13083062 - uun 04-AB4 ### 0 332,030.80 0 0
13083063 - Andi Ajil 03-AB3 ### 0 0 0 0
13083064 - SRI MULYA 01-AB2 ### 0 0 0 0
13083064 - SRI MULYA 03-AB3 ### 0 0 0 0
13083064 - SRI MULYA 04-AB4 ### 0 434,002.56 0 0
13084175 - TOKO 75 01-AB2 ### 0 548,128.94 0 0
13084175 - TOKO 75 03-AB3 ### ### 0 0 0
13084175 - TOKO 75 04-AB4 ### 0 0 0 0
13084176 - nining 03-AB3 ### 0 0 0 0
13084176 - nining 04-AB4 ### 0 0 0 0
13084177 - waryono 04-AB4 ### 0 0 0 0
13084178 - ADIT 04-AB4 ### 0 0 0 0
13084179 - DODI 04-AB4 ### 0 0 0 0
13084180 - GUNADI 04-AB4 ### 0 0 0 0
13084181 - AHYAR 04-AB4 ### 0 0 0 0
13084182 - Syafa Mart 03-AB3 500,000.00 0 0 0 0
13084183 - putri mandi 02-AB5 ### 0 0 0 0
13084183 - putri mandi 04-AB4 ### 0 0 0 0
13084184 - mulya sari 01-AB2 ### 0 216,656.66 0 0
13084184 - mulya sari 02-AB5 ### 0 929,290.00 0 0
13084184 - mulya sari 04-AB4 ### 0 217,162.40 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 148

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13084185 - JONS 01-AB2 ### 0 0 0 0
13084186 - JUSMIN 01-AB2 ### 0 0 0 0
13084187 - ibu amel 04-AB4 ### 0 292,728.01 0 0
13084188 - TOTO 03-AB3 ### 0 0 0 0
13084189 - TOKO BERK 01-AB2 ### 0 297,143.37 0 0
13084189 - TOKO BERK 03-AB3 ### 0 410,068.32 0 0
13084189 - TOKO BERK 04-AB4 ### 0 562,020.81 0 0
13084190 - toko olan 04-AB4 ### 0 127,056.80 0 0
13084191 - JUSMIN 01-AB2 0 0 0 0 0
13084192 - ALFATH 01-AB2 0 0 0 0 0
13084193 - JONY 01-AB2 0 0 0 0 0
13084194 - MADHARI 04-AB4 0 0 0 0 0
13084195 - IBNU 04-AB4 0 0 0 0 0
13084196 - ASTUTI 04-AB4 0 0 0 0 0
13084197 - SUNDARI 04-AB4 0 0 0 0 0
13084198 - kios sinar 04-AB4 ### 0 382,501.20 0 0
13084199 - Src Movid 01-AB2 ### 0 481,177.68 0 0
13084199 - Src Movid 04-AB4 ### 0 756,390.78 0 0
13084200 - STJ 01-AB2 ### 0 ### 0 0
13084200 - STJ 03-AB3 ### 0 ### 0 0
13084200 - STJ 04-AB4 ### 0 ### 0 0
13084201 - mela 04-AB4 ### 0 285,898.40 0 0
13084202 - putri kemba04-AB4 500,000.00 0 158,988.00 0 0
13084203 - WARUNG A 04-AB4 0 0 0 0 0
13084204 - BAROKAH 04-AB4 0 0 0 0 0
13084205 - SENTUL 04-AB4 0 0 0 0 0
13084206 - OMEGA 04-AB4 0 0 0 0 0
13084207 - ARDI 04-AB4 0 0 0 0 0
13084208 - SRC ENJO 04-AB4 0 0 0 0 0
13084209 - RASTA 04-AB4 0 0 0 0 0
13084210 - RENDI 04-AB4 0 0 0 0 0
13084211 - ANDITA 04-AB4 0 0 0 0 0
13084212 - JULEHA 04-AB4 0 0 0 0 0
13084213 - FIKRI 04-AB4 0 0 0 0 0
13084214 - ANANG 04-AB4 0 0 0 0 0
13084215 - WARUNG B 04-AB4 0 0 0 0 0
13084216 - BAROKAH 04-AB4 0 0 0 0 0
13084217 - WAHYU 04-AB4 0 0 0 0 0
13084218 - HJ INAH 04-AB4 0 0 0 0 0
13084219 - SURYANA 04-AB4 0 0 0 0 0
13084220 - RUKMINI 04-AB4 0 0 0 0 0
13084221 - SUANDI 04-AB4 0 0 0 0 0
13084222 - ANDRO 04-AB4 0 0 0 0 0
13084223 - DAGUS 04-AB4 0 0 0 0 0
13084224 - TOKO INI PA01-AB2 ### 0 767,753.05 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 149

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13084224 - TOKO INI PA04-AB4 ### 0 229,497.60 0 0
13084225 - Navira Cell 03-AB3 ### 249,360.00 0 0 0
13084225 - Navira Cell 04-AB4 ### 0 164,458.32 0 0
13084226 - Toko Ryan 03-AB3 ### 0 0 0 0
13084227 - Toko Yayah 01-AB2 500,000.00 0 0 0 0
13084227 - Toko Yayah 03-AB3 ### 0 189,808.00 0 0
13084228 - UCUP 04-AB4 0 0 0 0 0
13084229 - SUNDARY 04-AB4 0 0 0 0 0
13084230 - ANDINI 04-AB4 0 0 0 0 0
13084231 - AGI HERYAN04-AB4 0 0 0 0 0
13084232 - ANTON 04-AB4 0 0 0 0 0
13084233 - SINTA 04-AB4 0 0 0 0 0
13084234 - ARDI 04-AB4 0 0 0 0 0
13084235 - SAHRONI 04-AB4 0 0 0 0 0
13084236 - ANDARA 04-AB4 0 0 0 0 0
13084237 - RUSTAM 04-AB4 0 0 0 0 0
13084238 - ARKAM 04-AB4 0 0 0 0 0
13084239 - SANDI 04-AB4 0 0 0 0 0
13084240 - KARISMA 04-AB4 0 0 0 0 0
13084241 - SAHRIL 04-AB4 0 0 0 0 0
13084242 - YUNI 04-AB4 0 0 0 0 0
13084243 - CENGDEM 04-AB4 0 0 0 0 0
13084244 - biyyu 01-AB2 ### 0 534,400.03 0 0
13084244 - biyyu 02-AB5 ### 518,099.00 0 0 0
13084244 - biyyu 04-AB4 ### 695,796.00 0 0 0
13084245 - warung nasi03-AB3 ### 0 262,452.00 0 0
13084246 - nabila wija 01-AB2 ### 0 189,708.00 0 0
13084246 - nabila wija 02-AB5 ### 73,824.00 155,400.00 0 0
13084246 - nabila wija 04-AB4 ### 0 122,180.16 0 0
13084247 - Fardhan 02-AB5 ### 0 212,124.00 0 0
13084247 - Fardhan 03-AB3 ### 634,392.00 0 0 0
13084247 - Fardhan 04-AB4 ### 138,460.16 0 0 0
13084248 - Rostinah 03-AB3 ### 0 116,828.00 0 0
13084249 - TOKO WASL01-AB2 ### 0 0 0 0
13084250 - TOKO ANDR01-AB2 ### 0 0 0 0
13084250 - TOKO ANDR04-AB4 ### 0 571,157.61 0 0
13084251 - TK YOYOH 03-AB3 ### 0 272,856.00 0 0
13084252 - HARTINII 02-AB5 ### ### 815,640.00 0 0
13084253 - TK ZICKY 03-AB3 ### 0 465,568.00 0 0
13084254 - SHIMA 03-AB3 ### 501,300.00 0 0 0
13084254 - SHIMA 04-AB4 500,000.00 0 125,404.65 0 0
13084255 - TATI 04-AB4 ### 0 140,928.48 0 0
13084256 - HD PUTRA 02-AB5 ### 0 0 0 0
13084257 - langgeung 04-AB4 ### 0 150,982.32 0 0
13084258 - Neti rosmaw03-AB3 ### 0 192,456.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 150

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13084259 - SRC ICIH 03-AB3 ### 0 0 0 0
13084260 - IBU OON 03-AB3 ### 0 129,236.00 0 0
13084261 - Dedi Jaya P 03-AB3 ### 0 32,068.00 0 0
13084262 - Barokah 03-AB3 ### 0 230,960.00 0 0
13084263 - Utin 03-AB3 ### 0 168,828.00 0 0
13084265 - ARTEA 03-AB3 ### 0 0 0 0
13084266 - berkah jati 01-AB2 ### 0 100,666.01 0 0
13084266 - berkah jati 02-AB5 ### 0 941,018.00 0 0
13084266 - berkah jati 04-AB4 ### 0 174,786.15 0 0
13084267 - parti 03-AB3 ### 0 211,992.00 0 0
13084268 - TOKO H EW 01-AB2 ### 0 ### 0 0
13084269 - JUMADI 04-AB4 0 0 0 0 0
13084270 - AHMAD 04-AB4 0 0 0 0 0
13084271 - LUNA 04-AB4 0 0 0 0 0
13084272 - RITA 04-AB4 0 0 0 0 0
13084273 - NANA 04-AB4 0 0 0 0 0
13084274 - JUWITA 04-AB4 0 0 0 0 0
13084275 - RIA 04-AB4 0 0 0 0 0
13084276 - JALAL 04-AB4 0 0 0 0 0
13084277 - SANTRI 04-AB4 0 0 0 0 0
13084278 - SARTI 04-AB4 0 0 0 0 0
13084279 - UJANG 04-AB4 0 0 0 0 0
13084280 - INAH 04-AB4 0 0 0 0 0
13084281 - UDIN 04-AB4 0 0 0 0 0
13084282 - SUBREK 04-AB4 0 0 0 0 0
13084283 - INDRA 04-AB4 0 0 0 0 0
13084284 - ASEP KJ 01-AB2 0 0 0 0 0
13084285 - algifari 02-AB5 ### 0 0 0 0
13084285 - algifari 04-AB4 500,000.00 0 228,152.16 0 0
13084286 - src LM 03-AB3 ### 0 84,276.00 0 0
13084287 - KENIS 01-AB2 0 0 0 0 0
13084288 - GOYANG 01-AB2 0 0 0 0 0
13084289 - TOKO H EDI 01-AB2 ### 0 937,437.02 0 0
13084290 - toko alzha 01-AB2 ### 0 0 0 0
13084291 - TOKO TUTI 01-AB2 ### 505,761.00 0 0 0
13084291 - TOKO TUTI 04-AB4 ### 679,903.20 0 0 0
13084292 - maju bersa 04-AB4 ### 0 0 0 0
13084293 - sifa 03-AB3 ### 0 601,860.98 0 0
13084294 - Warkop Salu03-AB3 ### 0 181,836.00 0 0
13084295 - KJS 03-AB3 ### 0 143,408.00 0 0
13084296 - Toko Yeni 01-AB2 ### 0 259,384.34 0 0
13084296 - Toko Yeni 03-AB3 ### 0 0 0 0
13084297 - Titin 03-AB3 ### 0 366,876.00 0 0
13084298 - Toko Alvin 01-AB2 ### 0 166,881.23 0 0
13084298 - Toko Alvin 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 151

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13084299 - Nyai Lina 03-AB3 ### 166,356.00 0 0 0
13084299 - Nyai Lina 04-AB4 ### 0 0 0 0
13084300 - Toko Nonoh01-AB2 ### 0 301,324.71 0 0
13084300 - Toko Nonoh02-AB5 ### 0 132,000.00 0 0
13084300 - Toko Nonoh04-AB4 ### 0 0 0 0
13084301 - Laris 04-AB4 ### 0 0 0 0
13084303 - TK. YAYA 01-AB2 ### 0 918,928.66 0 0
13084304 - MULYA 02-AB5 ### 0 329,200.00 0 0
13084305 - YAYAH ASEP02-AB5 ### 771,240.00 0 0 0
13084306 - IDA 03-AB3 ### 0 326,792.00 0 0
13084307 - Hendra Tina02-AB5 ### 0 116,282.00 0 0
13084307 - Hendra Tina03-AB3 ### 0 565,239.89 0 0
13084308 - Tk saniah 03-AB3 ### 0 257,136.00 0 0
13084309 - budi 03-AB3 ### 0 754,171.44 0 0
13084310 - Teh Nina 01-AB2 ### 0 692,266.47 0 0
13084310 - Teh Nina 02-AB5 ### 0 300,107.00 0 0
13084311 - Jawareng 03-AB3 ### 0 0 0 0
13084312 - Teh Eka 03-AB3 ### 0 193,020.00 0 0
13084313 - AYANG 01-AB2 0 0 0 0 0
13084314 - GOVAR 01-AB2 0 0 0 0 0
13084316 - YARA CELUL01-AB2 ### 0 177,612.01 0 0
13084316 - YARA CELUL02-AB5 ### 0 867,946.00 0 0
13084316 - YARA CELUL03-AB3 ### 0 0 0 0
13084317 - UDIN 04-AB4 0 0 0 0 0
13084318 - ECENG 01-AB2 ### 0 752,894.00 0 0
13084319 - citra 01-AB2 ### 0 414,666.71 0 0
13084320 - CANDY BOY 01-AB2 0 0 0 0 0
13084321 - DONAT 01-AB2 0 0 0 0 0
13084322 - BULE 01-AB2 0 0 0 0 0
13084324 - IBU ERAH 01-AB2 0 0 0 0 0
13084325 - IBU AISYAH 01-AB2 0 0 0 0 0
13084326 - IBU TUTI 01-AB2 0 0 0 0 0
13084327 - YOYO 01-AB2 0 0 0 0 0
13084328 - DONI 04-AB4 0 0 0 0 0
13084329 - TEDI 04-AB4 0 0 0 0 0
13084330 - AHMADI 04-AB4 0 0 0 0 0
13084331 - ZEUS 04-AB4 0 0 0 0 0
13084332 - RUDI 04-AB4 0 0 0 0 0
13084333 - SINTA 04-AB4 0 0 0 0 0
13084334 - INDAH 02-AB5 ### 0 195,795.00 0 0
13084334 - INDAH 03-AB3 ### 0 123,784.00 0 0
13084335 - Toko alif 02-AB5 ### 0 111,280.00 0 0
13084335 - Toko alif 03-AB3 ### 0 0 0 0
13084336 - PRIMA 02-AB5 ### 0 0 0 0
13084337 - tigaputri 02-AB5 ### 0 897,507.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 152

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13084338 - anggi 01-AB2 ### 0 215,588.00 0 0
13084339 - heri karyan 01-AB2 ### 0 199,849.01 0 0
13084340 - putra 02-AB5 ### 0 820,040.00 0 0
13084341 - Rahma 03-AB3 ### 252,490.00 0 0 0
13084342 - warung 7 03-AB3 ### 0 742,960.22 0 0
13084343 - sosis bakar 03-AB3 ### 0 178,956.00 0 0
13084344 - Bu Aam 03-AB3 ### 0 365,376.00 0 0
13084345 - asep 01-AB2 ### 0 ### 0 0
13084346 - Cantika 01-AB2 ### 0 650,759.85 0 0
13084347 - AZHAR 03-AB3 ### 0 200,000.00 0 0
13084348 - IING 03-AB3 ### 0 0 0 0
13084349 - MAHYONG 01-AB2 0 0 0 0 0
13084350 - SKATER 01-AB2 0 0 0 0 0
13084352 - cristina 03-AB3 ### 0 764,986.75 0 0
13084352 - cristina 04-AB4 ### 0 ### 0 0
13084353 - SANTIKA 02-AB5 ### 0 159,153.00 0 0
13084355 - WR Pojok 04-AB4 ### 0 175,008.32 0 0
13084356 - TITI 03-AB3 ### 0 277,320.00 0 0
13084357 - SIGONDES 01-AB2 0 0 0 0 0
13084359 - AGI 01-AB2 0 0 0 0 0
13084360 - WARJON 01-AB2 0 0 0 0 0
13084361 - Ening 01-AB2 ### 0 947,621.62 0 0
13084362 - MITAS 01-AB2 0 0 0 0 0
13084363 - THORIQ 01-AB2 0 0 0 0 0
13084365 - PUTRI JAYA 03-AB3 ### 148,724.00 0 0 0
13084371 - NABIL 03-AB3 ### 972,247.32 0 0 0
13084372 - FATHUDIN 03-AB3 ### 999,912.00 0 0 0
13084373 - TB Rizky 04-AB4 ### 0 0 0 0
13084374 - Cicih 2 04-AB4 ### 0 0 0 0
13084385 - TK JAYA MA01-AB2 ### 0 0 0 0
13084385 - TK JAYA MA02-AB5 ### 0 419,497.50 0 0
13084385 - TK JAYA MA03-AB3 ### ### 0 0 0
13084385 - TK JAYA MA04-AB4 ### 0 511,415.35 0 0
13084387 - PAK MUNIR 01-AB2 ### 0 0 0 0
13084387 - PAK MUNIR 04-AB4 ### 0 0 0 0
13084479 - ADI 01-AB2 ### 0 0 0 0
13084479 - ADI 04-AB4 ### 0 0 0 0
13084526 - ABDUL ROH01-AB2 0 0 0 0 0
13084526 - ABDUL ROH04-AB4 ### 0 0 0 0
13084555 - tk alya 03-AB3 ### 0 134,757.16 0 0
13084569 - HADA 03-AB3 ### 0 0 0 0
13084569 - HADA 04-AB4 ### 0 0 0 0
13084597 - LINGGA CEL01-AB2 ### 0 356,367.70 0 0
13084597 - LINGGA CEL02-AB5 500,000.00 0 429,179.50 0 0
13084597 - LINGGA CEL03-AB3 ### 0 200,480.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 153

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13084597 - LINGGA CEL04-AB4 ### 0 787,354.40 0 0
13084699 - AGUNG WR 04-AB4 ### 0 0 0 0
13084700 - GENDRI 01-AB2 0 0 0 0 0
13084700 - GENDRI 04-AB4 ### 209,294.40 0 0 0
13084735 - JUJU 01-AB2 ### 0 0 0 0
13084735 - JUJU 02-AB5 ### 0 107,180.97 0 0
13084752 - BLITZ 01-AB2 ### 0 456,420.01 0 0
13084752 - BLITZ 02-AB5 ### 0 93,000.00 0 0
13084752 - BLITZ 03-AB3 ### 0 0 0 0
13084752 - BLITZ 04-AB4 ### 0 0 0 0
13084813 - SUMARNO 99-KHUSUS 0 0 743,718.33 0 0
13086057 - evi salon 04-AB4 0 0 0 0 0
13087462 - TK LUTFI 01-AB2 ### 0 0 0 0
13087462 - TK LUTFI 02-AB5 ### 0 0 0 0
13087462 - TK LUTFI 03-AB3 ### 0 0 0 0
13087462 - TK LUTFI 04-AB4 ### 0 0 0 0
13087465 - SRC N NABIL04-AB4 ### 0 0 0 0
13087467 - TK ANGGUN04-AB4 ### 0 0 0 0
13087469 - FATMAH 01-AB2 ### 0 0 0 0
13087469 - FATMAH 04-AB4 ### 0 0 0 0
13087575 - nunung 01-AB2 ### 0 0 0 0
13087626 - BU FENI 02-AB5 ### 0 0 0 0
13087642 - toko 37 jay 01-AB2 ### 0 200,006.96 0 0
13087642 - toko 37 jay 02-AB5 ### 0 77,558.00 0 0
13087642 - toko 37 jay 03-AB3 ### 0 302,880.00 0 0
13089056 - toko intan 01-AB2 ### 0 482,731.00 0 0
13089056 - toko intan 02-AB5 ### 460,307.00 64,800.00 0 0
13089056 - toko intan 03-AB3 ### 0 260,604.00 0 0
13089056 - toko intan 04-AB4 ### 0 0 0 0
13089097 - GHEA (Fikti 02-AB5 0 0 0 0 0
13090036 - IIM 99-KHUSUS 0 0 278,774.00 0 0
13090057 - JOHARI 01-AB2 ### 0 0 0 0
13090057 - JOHARI 02-AB5 ### 0 131,712.00 0 0
13090057 - JOHARI 04-AB4 ### 0 0 0 0
13090069 - DIDING D 01-AB2 ### 0 889,701.63 0 0
13090069 - DIDING D 02-AB5 ### ### 0 0 0
13090069 - DIDING D 03-AB3 ### ### 0 0 0
13090069 - DIDING D 04-AB4 ### 0 691,002.56 0 0
13090123 - ABDUL RAH 01-AB2 0 0 0 0 0
13090123 - ABDUL RAH 02-AB5 0 0 0 0 0
13090123 - ABDUL RAH 03-AB3 ### ### 0 0 0
13090131 - KERI 01-AB2 0 0 0 0 0
13090131 - KERI 02-AB5 ### 178,156.50 0 0 0
13090458 - tatang 01-AB2 ### 0 0 0 0
13091797 - YULIS 01-AB2 ### 0 584,894.76 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 154

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13091797 - YULIS 04-AB4 0 0 0 0 0
13092337 - DODI 99-KHUSUS 0 0 148,214.26 0 0
13092615 - ELI 01-AB2 ### 0 877,120.85 0 0
13092615 - ELI 02-AB5 ### 0 0 0 0
13092615 - ELI 03-AB3 ### 0 53,528.00 0 0
13092615 - ELI 04-AB4 ### 0 61,861.20 0 0
13092617 - CITRA MAND01-AB2 ### 0 371,526.99 0 0
13092617 - CITRA MAND02-AB5 ### 0 595,279.25 0 0
13092617 - CITRA MAND03-AB3 ### 0 141,488.00 0 0
13092617 - CITRA MAND04-AB4 ### 0 0 0 0
13092836 - BUPER SAD 04-AB4 ### 0 0 0 0
13092933 - TIARA 01-AB2 ### 0 0 0 0
13092938 - toko alfata 01-AB2 ### 0 465,423.80 0 0
13092938 - toko alfata 02-AB5 ### 0 277,808.50 0 0
13092938 - toko alfata 03-AB3 ### 955,840.00 0 0 0
13092938 - toko alfata 04-AB4 ### 0 395,886.39 0 0
13092939 - tk. bapa du 01-AB2 ### 0 0 0 0
13092939 - tk. bapa du 02-AB5 ### 0 971,772.98 0 0
13092939 - tk. bapa du 03-AB3 ### 0 0 0 0
13092939 - tk. bapa du 04-AB4 ### 0 0 0 0
13092940 - toko 35 01-AB2 ### 0 337,210.09 0 0
13092940 - toko 35 02-AB5 0 0 0 0 0
13092941 - toko 36 01-AB2 ### 0 0 0 0
13092942 - TOKO PANG01-AB2 ### 0 466,866.78 0 0
13092942 - TOKO PANG02-AB5 ### 0 576,840.00 0 0
13092946 - SARIMULYA01-AB2 ### 0 0 0 0
13092946 - SARIMULYA02-AB5 ### 0 566,784.00 0 0
13092947 - subur jaya 02-AB5 0 0 0 0 0
13092970 - nia setiani 03-AB3 ### 766,768.00 0 0 0
13092991 - 555 IRSA 01-AB2 ### 0 0 0 0
13092991 - 555 IRSA 02-AB5 ### 0 522,468.00 0 0
13092991 - 555 IRSA 03-AB3 ### 0 976,227.12 0 0
13092991 - 555 IRSA 04-AB4 ### 0 864,178.00 0 0
13093073 - toko yeni 04-AB4 ### 0 201,719.52 0 0
13093076 - IDA 01-AB2 ### 0 0 0 0
13093076 - IDA 02-AB5 ### 0 0 0 0
13093076 - IDA 03-AB3 ### 0 ### 0 0
13093076 - IDA 04-AB4 ### 0 ### 0 0
13093102 - hj atin 01-AB2 ### 0 ### 0 0
13093102 - hj atin 02-AB5 ### 0 0 0 0
13093102 - hj atin 03-AB3 ### 0 700,331.44 0 0
13093102 - hj atin 04-AB4 ### 0 0 0 0
13093106 - toko habibi 01-AB2 ### 0 100,000.00 0 0
13093106 - toko habibi 03-AB3 ### 0 0 0 0
13093106 - toko habibi 04-AB4 ### 0 318,226.39 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 155

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13093113 - bapak epul 01-AB2 ### 0 0 0 0
13093114 - tk bu mama01-AB2 ### 0 406,189.41 0 0
13093114 - tk bu mama02-AB5 0 0 0 0 0
13093114 - tk bu mama03-AB3 ### 0 0 0 0
13093114 - tk bu mama04-AB4 ### 0 184,912.00 0 0
13095155 - toko uus bu 01-AB2 0 0 0 0 0
13095155 - toko uus bu 03-AB3 ### 0 0 0 0
13095159 - TK LILI NUR 01-AB2 ### 0 512,747.43 0 0
13095159 - TK LILI NUR 02-AB5 ### 0 365,025.52 0 0
13095159 - TK LILI NUR 03-AB3 0 0 0 0 0
13095159 - TK LILI NUR 04-AB4 ### 0 99,848.00 0 0
13095160 - toko widi i 01-AB2 ### 0 0 0 0
13095160 - toko widi i 02-AB5 500,000.00 0 0 0 0
13095160 - toko widi i 04-AB4 ### 0 166,314.48 0 0
13095168 - yeti resmia 03-AB3 ### 0 84,468.00 0 0
13095168 - yeti resmia 04-AB4 0 0 0 0 0
13095173 - TOKO RAHM02-AB5 ### 0 0 0 0
13095173 - TOKO RAHM03-AB3 ### 0 0 0 0
13095173 - TOKO RAHM04-AB4 ### 0 335,696.42 0 0
13095201 - anton anto 01-AB2 ### 0 0 0 0
13095201 - anton anto 02-AB5 ### 0 496,503.07 0 0
13095201 - anton anto 03-AB3 ### 0 0 0 0
13095201 - anton anto 04-AB4 ### 0 211,719.60 0 0
13095202 - koko koharu03-AB3 ### 385,316.00 0 0 0
13095202 - koko koharu04-AB4 ### 0 235,152.48 0 0
13095209 - BR putra 04-AB4 ### 0 157,364.16 0 0
13097028 - MUSTIKA 03-AB3 ### 229,368.00 0 0 0
13097042 - Wr CEU ATI 04-AB4 ### 0 0 0 0
13097043 - TATANG 01-AB2 ### 0 388,600.00 0 0
13097043 - TATANG 03-AB3 ### 0 251,796.00 0 0
13097043 - TATANG 04-AB4 ### 0 0 0 0
13097044 - WARKOP AS01-AB2 ### 0 285,333.34 0 0
13097044 - WARKOP AS03-AB3 ### 373,732.00 0 0 0
13097044 - WARKOP AS04-AB4 ### 0 257,246.40 0 0
13097049 - HWHGQBQB02-AB5 0 0 0 0 0
13097053 - G3GDGDHE 02-AB5 0 0 0 0 0
13097056 - GGGCCCC 02-AB5 0 0 0 0 0
13097058 - HHUHVV 02-AB5 0 0 0 0 0
13097069 - JANIL 02-AB5 0 0 0 0 0
13097073 - GHFX 02-AB5 0 0 0 0 0
13097075 - GGG 02-AB5 0 0 0 0 0
13097087 - anton 04-AB4 ### 0 211,620.00 0 0
13097088 - usep detri 01-AB2 ### 0 0 0 0
13097098 - AGUNG 02-AB5 0 0 0 0 0
13097136 - JUNED 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 156

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13098165 - wwt sarasw 01-AB2 ### 0 132,829.34 0 0
13098165 - wwt sarasw 02-AB5 ### 94,028.00 114,000.00 0 0
13098165 - wwt sarasw 04-AB4 ### 506,208.80 0 0 0
13098170 - eva hanipah03-AB3 ### 0 221,452.00 0 0
13098170 - eva hanipah04-AB4 ### 0 160,378.56 0 0
13098174 - ARIFIN 02-AB5 0 0 0 0 0
13099099 - ACHMAR 04-AB4 ### 324,236.40 0 0 0
13099323 - ETI 03-AB3 ### 0 173,376.00 0 0
13099323 - ETI 04-AB4 ### 0 0 0 0
13099391 - BP MAMAN99-KHUSUS 0 0 161,560.33 0 0
13099455 - SERLI 02-AB5 0 0 0 0 0
13099459 - JEJEN 02-AB5 0 0 0 0 0
13099532 - ALAAN 02-AB5 0 0 0 0 0
13099560 - TATAN 01-AB2 ### 0 516,500.00 0 0
13099560 - TATAN 02-AB5 ### 0 0 0 0
13099560 - TATAN 03-AB3 ### 0 0 0 0
13099560 - TATAN 04-AB4 ### 0 0 0 0
130AC002 - SELISIH AEB01-AB2 0 0 0 0 0
130AC002 - SELISIH AEB04-AB4 0 0 0 0 0
130ZZD42 - SELISIH GUD99-KHUSUS 0 0 0 0 0
13101760 - BUBU 02-AB5 0 0 0 0 0
13101771 - amelia 01-AB2 ### 0 0 0 0
13101771 - amelia 02-AB5 ### 0 176,218.00 0 0
13101771 - amelia 03-AB3 ### 0 229,205.94 0 0
13101771 - amelia 04-AB4 ### 0 64,719.84 0 0
13101963 - BELA 02-AB5 0 0 0 0 0
13102140 - DESI 02-AB5 0 0 0 0 0
13102149 - ANGGA 02-AB5 0 0 0 0 0
13102162 - BAYU 02-AB5 0 0 0 0 0
13102164 - KADUT 02-AB5 0 0 0 0 0
13102177 - GIRI 02-AB5 0 0 0 0 0
13102186 - BAGAS 02-AB5 0 0 0 0 0
13102191 - GIBAH (F) 02-AB5 0 0 0 0 0
13102196 - ALAN 02-AB5 0 0 0 0 0
13102201 - B3RKAH 02-AB5 0 0 0 0 0
13102209 - JAJA (F) 02-AB5 0 0 0 0 0
13102285 - GIHING 02-AB5 0 0 0 0 0
13103433 - BP EDIANA (02-AB5 ### 0 0 0 0
13103438 - hj aan 01-AB2 ### 0 0 0 0
13103438 - hj aan 03-AB3 ### 0 138,007.59 0 0
13103470 - AZRA 03-AB3 0 0 0 0 0
13103559 - INAAAH (F) 02-AB5 0 0 0 0 0
13103560 - INDAH 02-AB5 0 0 0 0 0
13103567 - KONI (F) 02-AB5 0 0 0 0 0
13103570 - INTQN 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 157

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13103580 - KOKO 02-AB5 0 0 0 0 0
13103582 - INTAN 02-AB5 0 0 0 0 0
13103590 - GINA 02-AB5 0 0 0 0 0
13103597 - MAJA 02-AB5 0 0 0 0 0
13108337 - IINA (F) 02-AB5 0 0 0 0 0
13108353 - ade dinar 01-AB2 ### 0 148,175.68 0 0
13108353 - ade dinar 02-AB5 ### 0 100,000.00 0 0
13108353 - ade dinar 03-AB3 ### 326,880.00 0 0 0
13108353 - ade dinar 04-AB4 ### 553,184.80 0 0 0
13108382 - MAMAN 02-AB5 0 0 0 0 0
13108425 - PD Kurnia p 01-AB2 0 0 0 0 0
13108425 - PD Kurnia p 02-AB5 ### 0 615,095.00 0 0
13108479 - DADAN 02-AB5 0 0 0 0 0
13108491 - INDAH7 02-AB5 0 0 0 0 0
13108503 - HENNI 02-AB5 0 0 0 0 0
13108747 - H.ITUN 02-AB5 ### 0 0 0 0
13110260 - CACA 02-AB5 0 0 0 0 0
13110290 - pak hj toto 01-AB2 ### 0 194,944.02 0 0
13110290 - pak hj toto 03-AB3 0 0 0 0 0
13110290 - pak hj toto 04-AB4 ### 0 84,600.24 0 0
13110347 - DENI (F) 02-AB5 0 0 0 0 0
13110364 - ANDRE 02-AB5 0 0 0 0 0
13110377 - DINDA 4 (F) 02-AB5 0 0 0 0 0
13110378 - DINDA (F) 02-AB5 0 0 0 0 0
13110381 - KANTIN 02-AB5 0 0 0 0 0
13110383 - HELMI 02-AB5 0 0 0 0 0
13110389 - FARHAN 02-AB5 0 0 0 0 0
13112052 - AGUS 01-AB2 ### 0 0 0 0
13112055 - ADE. 01-AB2 ### 0 0 0 0
13112067 - AGRI 01-AB2 ### 0 957,122.60 0 0
13112148 - JUJU 02-AB5 ### 0 0 0 0
13112178 - JAZZ 02-AB5 0 0 0 0 0
13112213 - YUSUP JAYA01-AB2 0 0 0 0 0
13112213 - YUSUP JAYA02-AB5 ### 0 350,280.00 0 0
13112213 - YUSUP JAYA03-AB3 ### 0 ### 0 0
13112213 - YUSUP JAYA04-AB4 0 0 0 0 0
13112220 - ABU 02-AB5 0 0 0 0 0
13112410 - IIS 01-AB2 ### 0 0 0 0
13112410 - IIS 02-AB5 ### 0 95,568.00 0 0
13112410 - IIS 03-AB3 ### 0 255,116.00 0 0
13112410 - IIS 04-AB4 ### 0 321,469.60 0 0
13112420 - NANI 03-AB3 0 0 0 0 0
13112496 - MUTIARA 9901-AB2 ### 0 ### 0 0
13112496 - MUTIARA 9902-AB5 ### ### 0 0 0
13112496 - MUTIARA 9903-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 158

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13112496 - MUTIARA 9904-AB4 ### 0 435,000.00 0 0
13112497 - OPIT 02-AB5 ### 582,036.76 0 0 0
13112499 - YEYEN 01-AB2 ### 0 210,626.69 0 0
13112499 - YEYEN 02-AB5 ### 0 ### 0 0
13112499 - YEYEN 03-AB3 ### 0 940,720.72 0 0
13112499 - YEYEN 04-AB4 0 0 0 0 0
13112506 - FAIZ TK 99-KHUSUS 0 0 254,574.34 0 0
13112869 - ETI 01-AB2 ### 0 0 0 0
13112886 - TOKO ANUG04-AB4 0 0 0 0 0
13112887 - EMOD 04-AB4 ### 0 0 0 0
13112888 - WR EUIS 04-AB4 0 0 0 0 0
13112897 - ABIN 02-AB5 0 0 0 0 0
13112910 - BARCEL 02-AB5 0 0 0 0 0
13112915 - INTER 02-AB5 0 0 0 0 0
13112916 - EXTER 02-AB5 0 0 0 0 0
13112923 - IBU B (F) 02-AB5 0 0 0 0 0
13112925 - BERKAH AL 04-AB4 ### 0 0 0 0
13112939 - INDRI (F) 02-AB5 0 0 0 0 0
13112944 - DIDIN (F) 02-AB5 0 0 0 0 0
13112951 - AQUA 02-AB5 0 0 0 0 0
13113042 - Iyang (DC 1 01-AB2 ### 0 0 0 0
13113042 - Iyang (DC 1 02-AB5 0 0 0 0 0
13113045 - PD Kurnia P 01-AB2 0 0 0 0 0
13113045 - PD Kurnia P 04-AB4 ### 0 563,001.60 0 0
13113046 - tiara maina 02-AB5 ### 69,724.00 132,000.00 0 0
13113101 - GERRI 01-AB2 ### 0 0 0 0
13113511 - GIYO PUTRA01-AB2 ### 0 944,536.10 0 0
13113511 - GIYO PUTRA02-AB5 ### 0 707,180.00 0 0
13113511 - GIYO PUTRA03-AB3 ### 0 0 0 0
13114845 - DEAN 01-AB2 ### 0 0 0 0
13114848 - CICI 01-AB2 ### 0 0 0 0
13114871 - FIKA 01-AB2 ### 0 0 0 0
13116884 - TOKO SUBU02-AB5 0 0 0 0 0
13116884 - TOKO SUBU03-AB3 0 0 0 0 0
13116885 - MAMAT SUR02-AB5 ### 0 200,000.00 0 0
13116885 - MAMAT SUR03-AB3 ### 0 231,580.00 0 0
13116885 - MAMAT SUR04-AB4 ### 0 40,499.20 0 0
13116889 - IBU EROS 02-AB5 ### 0 250,000.00 0 0
13116890 - listrik and 02-AB5 ### 0 0 0 0
13116891 - APOTEK NAY02-AB5 ### 0 998,451.20 0 0
13116892 - APOTEK HIL 02-AB5 ### 0 0 0 0
13116892 - APOTEK HIL 03-AB3 ### 0 308,000.00 0 0
13116941 - ibu imoh 02-AB5 0 0 0 0 0
13116941 - ibu imoh 03-AB3 ### 182,004.00 0 0 0
13116948 - TK 21 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 159

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13116948 - TK 21 02-AB5 ### 0 497,149.50 0 0
13116948 - TK 21 04-AB4 ### 0 103,999.52 0 0
13116951 - fahri 02-AB5 ### 0 150,000.00 0 0
13116960 - anisa jaya 01-AB2 ### 0 146,800.10 0 0
13116960 - anisa jaya 02-AB5 ### 0 253,633.00 0 0
13116971 - RIZQI PUTR 01-AB2 ### 952,450.69 0 0 0
13116971 - RIZQI PUTR 02-AB5 ### 0 0 0 0
13116971 - RIZQI PUTR 03-AB3 ### ### 0 0 0
13116971 - RIZQI PUTR 04-AB4 ### 0 398,938.60 0 0
13116973 - toko putri 04-AB4 ### 0 84,387.50 0 0
13116991 - HIDMAH ele02-AB5 ### 863,098.50 965,901.00 0 0
13117018 - WATI 01-AB2 ### 0 554,073.67 0 0
13117018 - WATI 02-AB5 ### 0 352,164.00 0 0
13117018 - WATI 03-AB3 ### 0 ### 0 0
13117018 - WATI 04-AB4 ### 0 320,001.60 0 0
13117019 - BAROKAH 01-AB2 ### 0 991,618.66 0 0
13117019 - BAROKAH 02-AB5 ### 0 536,966.00 0 0
13117020 - TIGA PUTRI 01-AB2 ### 0 0 0 0
13117021 - Tia 01-AB2 ### 0 0 0 0
13117023 - MM BALU 02-AB5 ### 0 ### 0 0
13117024 - pas elektro 02-AB5 ### 0 243,895.00 0 0
13117041 - Yani Fani 02-AB5 ### 0 0 0 0
13117050 - AEFFF 02-AB5 ### 0 601,582.00 0 0
13117050 - AEFFF 04-AB4 ### 0 597,900.80 0 0
13117051 - RIDWAN 01-AB2 0 0 0 0 0
13117052 - purnamasari02-AB5 ### 0 0 0 0
13117056 - ibu mimin 01-AB2 ### 0 0 0 0
13117056 - ibu mimin 03-AB3 0 0 0 0 0
13117092 - NANI 99-KHUSUS 0 0 132,838.00 0 0
13117228 - FADIL 01-AB2 ### 0 ### 0 0
13117228 - FADIL 02-AB5 ### ### 0 0 0
13117228 - FADIL 03-AB3 ### ### 0 0 0
13117228 - FADIL 04-AB4 ### 0 0 0 0
13120B2C - KONTAN EC 99-KHUSUS 0 0 0 0 0
13124361 - ZAYTUN 01-AB2 ### 0 329,640.00 0 0
13124361 - ZAYTUN 02-AB5 ### 0 376,840.00 0 0
13124361 - ZAYTUN 03-AB3 0 0 0 0 0
13124364 - RADIN CELL 01-AB2 ### 0 767,848.05 0 0
13124364 - RADIN CELL 02-AB5 0 0 0 0 0
13124364 - RADIN CELL 04-AB4 ### 0 594,732.68 0 0
13124369 - PINTU AIR 01-AB2 ### 0 196,325.12 0 0
13124369 - PINTU AIR 03-AB3 ### 221,436.00 0 0 0
13124369 - PINTU AIR 04-AB4 ### 0 0 0 0
13124372 - DENA 01-AB2 ### 0 807,272.36 0 0
13124372 - DENA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 160

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13124437 - BERKAH JAP04-AB4 ### 153,478.50 0 0 0
13124442 - EKOM 01-AB2 ### 0 0 0 0
13124444 - ASEP 01-AB2 ### 0 951,915.62 0 0
13124444 - ASEP 02-AB5 ### 0 516,401.00 0 0
13124495 - KIKY SNACK 01-AB2 ### 0 654,735.04 0 0
13124495 - KIKY SNACK 03-AB3 ### 0 ### 0 0
13124498 - WIDA 04-AB4 ### 0 0 0 0
13124548 - ILAH 03-AB3 ### 0 517,303.32 0 0
13124548 - ILAH 04-AB4 0 0 0 0 0
13124560 - PRAPATAN 03-AB3 ### 332,604.00 0 0 0
13124560 - PRAPATAN 04-AB4 ### 0 223,499.52 0 0
13124576 - ICIH / ROHA03-AB3 ### 0 0 0 0
13124611 - FINZA / IBU 01-AB2 ### 0 351,087.13 0 0
13124611 - FINZA / IBU 03-AB3 ### 0 384,496.00 0 0
13124611 - FINZA / IBU 04-AB4 ### 0 160,999.59 0 0
13124612 - INDRA 24 03-AB3 0 0 0 0 0
13124623 - WANDRI 01-AB2 ### 0 160,032.00 0 0
13124623 - WANDRI 02-AB5 ### 564,015.99 0 0 0
13124623 - WANDRI 03-AB3 ### 0 ### 0 0
13124623 - WANDRI 04-AB4 ### 0 ### 0 0
13124631 - WIWI SURW01-AB2 ### 0 105,168.34 0 0
13124631 - WIWI SURW02-AB5 0 0 0 0 0
13124631 - WIWI SURW03-AB3 ### 0 325,079.33 0 0
13124631 - WIWI SURW04-AB4 ### 0 ### 0 0
13124655 - GEMILANG 99-KHUSUS 0 0 ### 0 0
13124659 - DEDI S 01-AB2 ### ### 0 0 0
13124659 - DEDI S 02-AB5 ### 0 570,768.00 0 0
13124659 - DEDI S 03-AB3 ### ### 0 0 0
13124659 - DEDI S 04-AB4 ### ### 0 0 0
13124667 - CASWINI 01-AB2 ### 0 0 0 0
13124667 - CASWINI 02-AB5 ### 965,640.00 0 0 0
13124667 - CASWINI 04-AB4 ### 0 0 0 0
13124684 - TATANG 03-AB3 ### 0 0 0 0
13124684 - TATANG 04-AB4 0 0 0 0 0
13124686 - ENJUM 01-AB2 0 0 0 0 0
13124686 - ENJUM 02-AB5 0 0 0 0 0
13124686 - ENJUM 04-AB4 0 0 0 0 0
13124696 - SETIA 01-AB2 ### 0 ### 0 0
13124696 - SETIA 02-AB5 ### 145,728.00 254,082.75 0 0
13124696 - SETIA 03-AB3 ### ### 0 0 0
13124696 - SETIA 04-AB4 ### 0 611,740.40 0 0
13124742 - HANI 03-AB3 ### 0 427,800.00 0 0
13124742 - HANI 04-AB4 ### 362,432.80 0 0 0
13124744 - BOBI 01-AB2 ### 0 216,941.66 0 0
13124744 - BOBI 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 161

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13124744 - BOBI 03-AB3 ### 486,036.14 0 0 0
13124748 - TATANG 01-AB2 ### ### 0 0 0
13124748 - TATANG 02-AB5 ### ### 0 0 0
13124748 - TATANG 03-AB3 ### ### 0 0 0
13124748 - TATANG 04-AB4 ### ### 0 0 0
13124748 - TATANG 99-KHUSUS 0 0 0 0 0
13124749 - VERAWATI /02-AB5 ### 0 0 0 0
13124749 - VERAWATI /03-AB3 0 0 0 0 0
13124754 - ABDUL HAM01-AB2 ### 0 995,223.78 0 0
13124754 - ABDUL HAM02-AB5 ### 0 0 0 0
13124754 - ABDUL HAM03-AB3 ### 0 0 0 0
13124754 - ABDUL HAM04-AB4 ### 212,030.40 0 0 0
13130759 - TEH ENUR 01-AB2 0 0 202,198.66 0 0
13130761 - ELIN 04-AB4 ### 0 0 0 0
13130763 - IBU ECIN 02-AB5 ### 0 258,932.00 0 0
13130763 - IBU ECIN 03-AB3 0 0 0 0 0
13130763 - IBU ECIN 04-AB4 ### 0 0 0 0
13130828 - ENING TK 01-AB2 ### 0 261,193.00 0 0
13130828 - ENING TK 02-AB5 ### 0 246,624.00 0 0
13130828 - ENING TK 03-AB3 ### 567,557.33 0 0 0
13130828 - ENING TK 04-AB4 ### 0 0 0 0
13130831 - WAWAN 02-AB5 0 0 510,701.13 0 0
13130866 - CINTASARI 01-AB2 ### 0 200,000.00 0 0
13130866 - CINTASARI 02-AB5 ### 0 340,032.00 0 0
13130867 - IBU IPAH 01-AB2 ### 0 213,882.00 0 0
13130867 - IBU IPAH 02-AB5 ### 0 140,000.00 0 0
13130867 - IBU IPAH 03-AB3 ### 0 160,084.00 0 0
13130867 - IBU IPAH 04-AB4 ### 0 206,186.48 0 0
13130869 - H.ALI 01-AB2 ### 0 ### 0 0
13130869 - H.ALI 02-AB5 ### 0 990,540.00 0 0
13130869 - H.ALI 03-AB3 ### ### 0 0 0
13130869 - H.ALI 04-AB4 ### 0 0 0 0
13130870 - H.DENI 01-AB2 ### 0 ### 0 0
13130875 - UJU 02-AB5 0 0 212,974.99 0 0
13130931 - IKHSAN 04-AB4 0 0 0 0 0
13138184 - YUYUN H 02-AB5 ### 0 53,730.00 0 0
13138184 - YUYUN H 03-AB3 ### 0 329,592.00 0 0
13138184 - YUYUN H 04-AB4 ### 0 0 0 0
13138186 - ETI-UU 01-AB2 0 0 147,534.33 0 0
13138272 - DIDIN 01-AB2 ### 0 315,946.68 0 0
13138272 - DIDIN 02-AB5 ### 172,693.75 89,400.00 0 0
13138272 - DIDIN 04-AB4 ### 0 327,884.40 0 0
13138273 - SULIS 04-AB4 ### 0 0 0 0
13138275 - KUSNADI 01-AB2 ### 0 ### 0 0
13138275 - KUSNADI 02-AB5 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 162

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13138275 - KUSNADI 03-AB3 ### 0 ### 0 0
13138275 - KUSNADI 04-AB4 ### 0 509,480.79 0 0
13138276 - EDIYANA NU01-AB2 ### 0 ### 0 0
13138276 - EDIYANA NU02-AB5 ### 0 ### 0 0
13138276 - EDIYANA NU03-AB3 ### 0 ### 0 0
13138276 - EDIYANA NU04-AB4 ### 0 435,892.00 0 0
13138286 - RISMA CELL 01-AB2 0 0 0 0 0
13138286 - RISMA CELL 02-AB5 0 0 256,758.33 0 0
13138286 - RISMA CELL 04-AB4 0 0 0 0 0
13138288 - IJAH HJ 04-AB4 ### 0 0 0 0
13138304 - KELONTONG01-AB2 0 0 0 0 0
13138350 - ENOK 01-AB2 ### 0 ### 0 0
13138350 - ENOK 02-AB5 ### 0 469,992.00 0 0
13138350 - ENOK 04-AB4 ### 0 ### 0 0
13140809 - EEN R 01-AB2 ### 0 258,838.67 0 0
13140809 - EEN R 02-AB5 ### 0 303,972.00 0 0
13140809 - EEN R 03-AB3 ### 0 497,136.00 0 0
13140809 - EEN R 04-AB4 ### 0 86,246.00 0 0
13140825 - TK NINA 01-AB2 ### 0 108,600.00 0 0
13140886 - ETIH DAMA 01-AB2 0 0 0 0 0
13140886 - ETIH DAMA 02-AB5 0 0 127,558.33 0 0
13140976 - SINAR ROBA02-AB5 0 0 304,724.99 0 0
13141050 - YUYUN HJ 01-AB2 ### 0 198,336.34 0 0
13141050 - YUYUN HJ 02-AB5 ### 0 253,440.00 0 0
13141050 - YUYUN HJ 03-AB3 ### 0 245,949.67 0 0
13141050 - YUYUN HJ 04-AB4 ### 0 419,701.20 0 0
13141062 - BISNIS CENT01-AB2 ### 0 0 0 0
13141062 - BISNIS CENT02-AB5 ### 0 0 0 0
13141062 - BISNIS CENT04-AB4 ### 0 0 0 0
13141071 - IWAN 01-AB2 ### 0 0 0 0
13141071 - IWAN 02-AB5 ### 0 576,840.00 0 0
13141071 - IWAN 03-AB3 ### 0 222,276.00 0 0
13141071 - IWAN 04-AB4 0 0 0 0 0
13141082 - UUS 04-AB4 ### 180,872.16 0 0 0
13141090 - DEDEH 02-AB5 ### 0 0 0 0
13141090 - DEDEH 03-AB3 ### 0 0 0 0
13141090 - DEDEH 04-AB4 ### 218,364.24 0 0 0
13142450 - SITI JAENAB02-AB5 ### 277,440.50 32,400.00 0 0
13142453 - RIA 99-KHUSUS 0 0 116,625.00 0 0
13142459 - MEMED / A 01-AB2 ### 0 0 0 0
13142459 - MEMED / A 02-AB5 ### 0 546,552.50 0 0
13142459 - MEMED / A 03-AB3 ### 0 0 0 0
13142459 - MEMED / A 04-AB4 ### 249,002.40 0 0 0
13142462 - ZAYAN 99-KHUSUS 0 0 200,794.44 0 0
13142466 - RUMIASIH 01-AB2 ### 0 181,057.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 163

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13142466 - RUMIASIH 02-AB5 500,000.00 0 200,830.00 0 0
13142466 - RUMIASIH 03-AB3 ### 0 0 0 0
13142466 - RUMIASIH 04-AB4 ### 0 107,434.40 0 0
13142474 - DENI SUKM 99-KHUSUS 0 0 481,358.00 0 0
13142475 - HMS 01-AB2 ### 0 0 0 0
13142480 - EDI / HENI 01-AB2 ### 0 263,060.00 0 0
13142480 - EDI / HENI 02-AB5 ### 0 0 0 0
13142480 - EDI / HENI 03-AB3 ### 0 319,755.00 0 0
13142480 - EDI / HENI 04-AB4 ### 0 163,044.24 0 0
13142482 - SAMSUDIN 02-AB5 ### 0 0 0 0
13142482 - SAMSUDIN 04-AB4 ### 0 0 0 0
13142499 - JUHAENI 01-AB2 ### 0 0 0 0
13142499 - JUHAENI 02-AB5 ### 0 0 0 0
13142499 - JUHAENI 03-AB3 ### 0 0 0 0
13142499 - JUHAENI 04-AB4 ### 0 ### 0 0
13142518 - MORODADI 01-AB2 0 0 98,642.00 0 0
13224200 - TOKO AHM 01-AB2 ### 0 932,500.00 0 0
13224200 - TOKO AHM 03-AB3 ### 0 360,468.00 0 0
13224200 - TOKO AHM 04-AB4 0 0 0 0 0
13224202 - MAJU JAYA 01-AB2 ### 0 ### 0 0
13224202 - MAJU JAYA 02-AB5 0 0 0 0 0
13224202 - MAJU JAYA 03-AB3 ### 0 ### 0 0
13224202 - MAJU JAYA 04-AB4 ### 787,181.60 0 0 0
13231028 - DAVITA 01-AB2 ### 0 0 0 0
13231028 - DAVITA 03-AB3 ### 0 0 0 0
13231028 - DAVITA 04-AB4 ### 290,418.00 0 0 0
13231029 - AMEL 01-AB2 ### 0 276,058.00 0 0
13231030 - TOKO EVO 03-AB3 0 0 0 0 0
13231031 - ASEP 01-AB2 ### 0 124,193.32 0 0
13231031 - ASEP 02-AB5 ### 0 328,528.00 0 0
13231031 - ASEP 03-AB3 ### 0 900,169.63 0 0
13231031 - ASEP 04-AB4 0 0 0 0 0
13231032 - PD SRI TANI01-AB2 ### 0 ### 0 0
13231032 - PD SRI TANI03-AB3 ### 0 0 0 0
13231033 - TK YEYEN 01-AB2 ### 0 ### 0 0
13231033 - TK YEYEN 02-AB5 ### 0 0 0 0
13231033 - TK YEYEN 03-AB3 ### 0 0 0 0
13231034 - LAVIO 01-AB2 ### 0 288,780.02 0 0
13231034 - LAVIO 02-AB5 ### 788,305.00 0 0 0
13231034 - LAVIO 03-AB3 ### ### 0 0 0
13231034 - LAVIO 04-AB4 ### 815,132.00 0 0 0
13231035 - TOKO MAM03-AB3 0 0 0 0 0
13231036 - HENDRY CEL01-AB2 0 0 0 0 0
13231037 - SANKAN MA01-AB2 ### 0 0 0 0
13231037 - SANKAN MA02-AB5 ### 82,818.50 269,300.00 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 164

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13231038 - TOKO TATA 01-AB2 ### 0 100,000.00 0 0
13231038 - TOKO TATA 03-AB3 ### 0 100,000.00 0 0
13231038 - TOKO TATA 04-AB4 ### 0 379,653.60 0 0
13231040 - EYOH 01-AB2 ### 0 572,562.52 0 0
13231042 - YULI 01-AB2 ### 0 0 0 0
13231043 - TOKO YULI 01-AB2 ### 0 0 0 0
13231044 - MAARTA 01-AB2 ### 0 100,166.69 0 0
13231044 - MAARTA 02-AB5 ### 0 80,656.75 0 0
13231045 - FARIS RAMA01-AB2 ### 0 0 0 0
13231045 - FARIS RAMA03-AB3 ### 0 310,920.00 0 0
13231045 - FARIS RAMA04-AB4 ### 0 0 0 0
13231046 - RAHAYU WA01-AB2 ### 0 370,298.32 0 0
13231046 - RAHAYU WA02-AB5 ### 0 289,402.00 0 0
13231046 - RAHAYU WA03-AB3 ### 0 491,854.30 0 0
13231046 - RAHAYU WA04-AB4 ### 0 600,000.00 0 0
13231047 - ANDI W 01-AB2 ### 0 893,925.07 0 0
13231049 - TOKO PAK H01-AB2 ### 0 ### 0 0
13231049 - TOKO PAK H03-AB3 ### 511,296.00 0 0 0
13231049 - TOKO PAK H04-AB4 ### 0 514,713.04 0 0
13231050 - TOKO VINI 01-AB2 ### 0 958,816.24 0 0
13231050 - TOKO VINI 04-AB4 ### 0 0 0 0
13231051 - TK RIZAL 01-AB2 ### 0 210,140.02 0 0
13231051 - TK RIZAL 02-AB5 ### 0 558,985.00 0 0
13231052 - Toko Hj. Is 01-AB2 ### 0 138,075.02 0 0
13900285 - TOKO BERK 01-AB2 ### 0 926,052.49 0 0
13900285 - TOKO BERK 02-AB5 0 0 0 0 0
13900285 - TOKO BERK 03-AB3 ### 0 0 0 0
13900285 - TOKO BERK 04-AB4 ### 0 0 0 0
13900872 - APOTEK LIA 02-AB5 0 0 0 0 0
13901094 - TOKO FIFI ( 99-KHUSUS 0 0 227,312.00 0 0
13901968 - INTAN 01-AB2 0 0 0 0 0
13902287 - RADDIN CEL99-KHUSUS 0 0 153,428.50 0 0
13903439 - NA 01-AB2 0 0 0 0 0
13903439 - NA 99-KHUSUS 0 0 0 0 0
13903502 - RUDI 01-AB2 ### 0 0 0 0
13903502 - RUDI 02-AB5 ### 0 ### 0 0
13903502 - RUDI 03-AB3 ### 0 ### 0 0
13903502 - RUDI 99-KHUSUS 0 0 0 0 0
13903617 - IBU ENI 01-AB2 ### 0 0 0 0
13903617 - IBU ENI 02-AB5 ### 0 49,082.00 0 0
13903617 - IBU ENI 03-AB3 ### ### 0 0 0
13903617 - IBU ENI 04-AB4 ### 0 769,430.40 0 0
13903643 - IBU NUR 02-AB5 ### 82,353.00 154,000.00 0 0
13903643 - IBU NUR 04-AB4 ### 0 163,988.16 0 0
13903660 - LOKA JAYA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
ARTA
Page No. : 165

LAP
Kode Sit e : 131112
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13903660 - LOKA JAYA 02-AB5 ### 0 273,100.00 0 0
13903660 - LOKA JAYA 03-AB3 0 0 0 0 0
13903660 - LOKA JAYA 04-AB4 ### 0 158,176.00 0 0
13903718 - NA 01-AB2 0 0 0 0 0
13903759 - JEMBAR LIG01-AB2 0 0 290,700.00 0 0
13903793 - ANEKA SEM01-AB2 ### 0 104,066.72 0 0
13903793 - ANEKA SEM02-AB5 ### 0 208,469.50 0 0
13903808 - MULYA SEJA01-AB2 0 0 330,960.00 0 0
13903827 - PROPOLIS H99-KHUSUS 0 0 163,863.00 0 0
13903870 - APOTEK MED 02-AB5 0 0 0 0 0
======== = ======================================================================
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 1
LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13000308 - OPAH 01-AB2 ### 0 ### 0 0
13000308 - OPAH 02-AB5 ### ### 0 0 0
13000308 - OPAH 03-AB3 ### 0 500,000.00 0 0
13000308 - OPAH 04-AB4 ### 0 ### 0 0
13000603 - AHDA 01-AB2 0 0 0 0 0
13000603 - AHDA 02-AB5 ### 0 0 0 0
13000603 - AHDA 04-AB4 0 0 0 0 0
13000609 - TK ANYAR 01-AB2 ### 0 0 0 0
13000609 - TK ANYAR 02-AB5 ### 0 0 0 0
13000609 - TK ANYAR 03-AB3 ### ### 0 0 0
13000609 - TK ANYAR 04-AB4 0 0 0 0 0
13000624 - ENOK ADIJA01-AB2 0 0 0 0 0
13000624 - ENOK ADIJA02-AB5 ### 0 0 0 0
13000627 - ENIN 01-AB2 ### 0 400,000.00 0 0
13000627 - ENIN 02-AB5 ### 0 0 0 0
13000629 - RIFKI 01-AB2 ### 158,616.67 0 0 0
13000629 - RIFKI 02-AB5 ### 97,152.00 64,800.00 0 0
13000629 - RIFKI 03-AB3 ### 884,756.00 0 0 0
13000629 - RIFKI 04-AB4 ### 0 0 0 0
13000658 - IDA 01-AB2 ### 0 188,760.02 0 0
13000658 - IDA 02-AB5 ### 537,776.00 0 0 0
13000658 - IDA 03-AB3 ### 0 981,720.00 0 0
13000658 - IDA 04-AB4 ### 0 0 0 0
13000676 - FAIZAL 01-AB2 0 0 190,720.00 0 0
13000678 - YOYOH 01-AB2 ### 0 500,232.38 0 0
13000678 - YOYOH 02-AB5 ### 0 0 0 0
13000678 - YOYOH 03-AB3 ### 0 ### 0 0
13000678 - YOYOH 04-AB4 ### 520,172.00 0 0 0
13000703 - AHMAD 01-AB2 ### 0 0 0 0
13000703 - AHMAD 02-AB5 ### 145,728.00 0 0 0
13000703 - AHMAD 03-AB3 ### 0 ### 0 0
13000703 - AHMAD 04-AB4 ### 0 0 0 0
13000704 - ANANG 01-AB2 ### 0 0 0 0
13000704 - ANANG 02-AB5 ### ### 0 0 0
13000704 - ANANG 03-AB3 ### 0 0 0 0
13000704 - ANANG 04-AB4 ### 833,656.24 0 0 0
13000706 - NUGRAHA 01-AB2 0 0 230,749.76 0 0
13000723 - DIKI 01-AB2 ### 0 262,494.00 0 0
13000723 - DIKI 02-AB5 0 0 0 0 0
13000744 - WIWI 01-AB2 ### 0 0 0 0
13000744 - WIWI 02-AB5 ### 284,180.00 0 0 0
13000744 - WIWI 03-AB3 ### 0 19,488.00 0 0
13000744 - WIWI 04-AB4 ### 0 115,534.16 0 0
13000749 - AAN 01-AB2 ### 0 274,200.00 0 0
13000749 - AAN 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 2

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13000758 - ANUGERAH 01-AB2 ### 0 ### 0 0
13000758 - ANUGERAH 02-AB5 ### 0 576,840.00 0 0
13000758 - ANUGERAH 03-AB3 ### 0 ### 0 0
13000758 - ANUGERAH 04-AB4 ### ### 0 0 0
13000758 - ANUGERAH 99-KHUSUS 0 0 0 0 0
13000781 - FA'AL 01-AB2 ### 0 430,000.00 0 0
13000781 - FA'AL 02-AB5 ### 0 0 0 0
13000781 - FA'AL 03-AB3 ### 0 ### 0 0
13000781 - FA'AL 04-AB4 ### 0 528,730.88 0 0
13000788 - PABRIAN 01-AB2 ### 0 0 0 0
13000788 - PABRIAN 02-AB5 ### 0 626,324.00 0 0
13000788 - PABRIAN 03-AB3 ### 0 0 0 0
13000788 - PABRIAN 04-AB4 ### 0 0 0 0
13000897 - NURAENI 01-AB2 ### 0 266,160.10 0 0
13000897 - NURAENI 02-AB5 ### 0 0 0 0
13000897 - NURAENI 03-AB3 ### ### 0 0 0
13000903 - ALIT BARU 02-AB5 ### 0 ### 0 0
13000903 - ALIT BARU 03-AB3 ### ### 0 0 0
13000903 - ALIT BARU 04-AB4 ### ### 0 0 0
13001019 - LIMA 01-AB2 0 0 199,486.33 0 0
13001137 - IBU DIAH 01-AB2 ### 0 801,312.00 0 0
13001137 - IBU DIAH 02-AB5 ### 0 379,056.00 0 0
13001137 - IBU DIAH 03-AB3 ### 0 ### 0 0
13001137 - IBU DIAH 04-AB4 ### 0 565,306.88 0 0
13001141 - IBU YANTI 01-AB2 ### 0 301,600.00 0 0
13001141 - IBU YANTI 02-AB5 0 0 163,018.00 0 0
13001143 - IBU NENTI 01-AB2 ### 0 808,673.40 0 0
13001143 - IBU NENTI 02-AB5 ### 161,982.00 0 0 0
13001143 - IBU NENTI 03-AB3 ### 0 ### 0 0
13001143 - IBU NENTI 04-AB4 ### 0 0 0 0
13001151 - WISNU/ IBU01-AB2 ### 0 277,900.00 0 0
13001151 - WISNU/ IBU02-AB5 ### 0 167,952.00 0 0
13001151 - WISNU/ IBU03-AB3 ### 0 0 0 0
13001151 - WISNU/ IBU04-AB4 ### 0 0 0 0
13001153 - TOKO ALIF 01-AB2 ### 0 494,749.50 0 0
13001153 - TOKO ALIF 02-AB5 ### 0 0 0 0
13001153 - TOKO ALIF 03-AB3 ### 0 ### 0 0
13001153 - TOKO ALIF 04-AB4 ### 0 418,688.00 0 0
13001156 - EUIS / DIDI 01-AB2 0 0 202,320.00 0 0
13001157 - NOVA 01-AB2 ### 0 0 0 0
13001157 - NOVA 02-AB5 ### 0 0 0 0
13001157 - NOVA 03-AB3 ### ### 0 0 0
13001157 - NOVA 04-AB4 ### 0 ### 0 0
13001163 - ENDE 01-AB2 ### 0 198,987.64 0 0
13001163 - ENDE 02-AB5 ### 368,289.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 3

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13001163 - ENDE 03-AB3 ### ### 0 0 0
13001163 - ENDE 04-AB4 ### 0 209,150.48 0 0
13001165 - RAKA 2 01-AB2 ### 0 ### 0 0
13001165 - RAKA 2 02-AB5 ### 0 0 0 0
13001165 - RAKA 2 03-AB3 ### 0 0 0 0
13001165 - RAKA 2 04-AB4 ### 0 0 0 0
13001168 - IBU LINA 03-AB3 ### 0 370,796.00 0 0
13001168 - IBU LINA 04-AB4 ### 0 153,500.40 0 0
13001372 - ETI 01-AB2 0 0 0 0 0
13001416 - MAEMUNAH02-AB5 500,000.00 0 0 0 0
13001416 - MAEMUNAH04-AB4 0 0 0 0 0
13001567 - ASMAH 02-AB5 ### 0 0 0 0
13001636 - BANGKIT 01-AB2 ### 0 0 0 0
13001636 - BANGKIT 02-AB5 ### 0 0 0 0
13001636 - BANGKIT 03-AB3 ### 0 ### 0 0
13001636 - BANGKIT 04-AB4 ### 0 ### 0 0
13001641 - IBU SARIAH 02-AB5 ### 0 0 0 0
13001641 - IBU SARIAH 04-AB4 0 0 0 0 0
13001643 - PA WARMIN01-AB2 ### 0 174,937.98 0 0
13001648 - APIPAH SOP01-AB2 0 0 ### 0 0
13001657 - ZIDANE 01-AB2 ### 0 302,300.02 0 0
13001657 - ZIDANE 03-AB3 ### 0 0 0 0
13001660 - LIANA 03-AB3 ### 0 125,584.00 0 0
13001660 - LIANA 04-AB4 0 0 0 0 0
13001661 - PUTRA ANU01-AB2 ### 0 0 0 0
13001661 - PUTRA ANU02-AB5 ### 0 535,200.00 0 0
13001661 - PUTRA ANU03-AB3 ### 0 ### 0 0
13001661 - PUTRA ANU04-AB4 ### ### 0 0 0
13001675 - TK ANGGA 01-AB2 ### 0 253,713.37 0 0
13001675 - TK ANGGA 02-AB5 ### 0 0 0 0
13001675 - TK ANGGA 03-AB3 ### 999,975.24 0 0 0
13001675 - TK ANGGA 04-AB4 ### 0 0 0 0
13001677 - TOKO RENI 01-AB2 ### 0 252,116.65 0 0
13001677 - TOKO RENI 02-AB5 ### 0 0 0 0
13001677 - TOKO RENI 03-AB3 ### 0 0 0 0
13001677 - TOKO RENI 04-AB4 ### 0 0 0 0
13001680 - VIA 01-AB2 ### 0 231,028.34 0 0
13001680 - VIA 02-AB5 0 0 206,870.00 0 0
13001680 - VIA 03-AB3 ### 0 0 0 0
13001680 - VIA 04-AB4 ### 0 0 0 0
13001683 - IROH IIN 01-AB2 0 0 257,433.33 0 0
13001690 - DINI 02-AB5 ### 0 0 0 0
13001700 - IIN SUPINAH01-AB2 0 0 0 0 0
13001700 - IIN SUPINAH04-AB4 ### 0 0 0 0
13001709 - TK NUGRAH01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 4

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13001709 - TK NUGRAH03-AB3 ### 210,288.00 0 0 0
13001715 - BU ELIS 04-AB4 ### 392,018.97 0 0 0
13001732 - TK ILHAM 02-AB5 ### 0 0 0 0
13001732 - TK ILHAM 03-AB3 ### 0 0 0 0
13001732 - TK ILHAM 04-AB4 ### 0 268,238.15 0 0
13001733 - JOHAN 01-AB2 ### 0 154,000.00 0 0
13001733 - JOHAN 02-AB5 ### 0 907,464.75 0 0
13001733 - JOHAN 03-AB3 ### 0 671,496.00 0 0
13001733 - JOHAN 04-AB4 ### 0 247,806.47 0 0
13001744 - IBU LEMI 01-AB2 ### 0 264,320.00 0 0
13001747 - TK RAHAYU 01-AB2 0 0 0 0 0
13001748 - BAGJA MUL 01-AB2 ### 0 0 0 0
13001748 - BAGJA MUL 02-AB5 ### 421,547.00 0 0 0
13001748 - BAGJA MUL 03-AB3 ### 0 0 0 0
13001748 - BAGJA MUL 04-AB4 ### 0 178,125.00 0 0
13001750 - MAMAH EN01-AB2 ### 0 0 0 0
13001750 - MAMAH EN02-AB5 ### 311,964.00 0 0 0
13001750 - MAMAH EN03-AB3 ### 0 ### 0 0
13001750 - MAMAH EN04-AB4 ### 522,532.08 0 0 0
13001768 - ENO 01-AB2 ### 0 0 0 0
13001768 - ENO 02-AB5 0 0 0 0 0
13001768 - ENO 03-AB3 ### 0 0 0 0
13001768 - ENO 04-AB4 ### 0 181,944.08 0 0
13001880 - WARUNG GA01-AB2 ### 503,347.98 0 0 0
13001880 - WARUNG GA02-AB5 ### 506,272.00 0 0 0
13001880 - WARUNG GA03-AB3 ### 557,700.00 0 0 0
13001880 - WARUNG GA04-AB4 ### 0 400,151.59 0 0
13001904 - TETEH ENI 01-AB2 ### 0 502,443.35 0 0
13001904 - TETEH ENI 02-AB5 ### 260,400.00 0 0 0
13001904 - TETEH ENI 03-AB3 ### 0 ### 0 0
13001904 - TETEH ENI 04-AB4 ### 507,501.12 0 0 0
13001927 - NUNUNG 01-AB2 ### 0 279,942.66 0 0
13001927 - NUNUNG 03-AB3 ### ### ### 0 0
13001927 - NUNUNG 04-AB4 ### 0 0 0 0
13002219 - MARLIN 01-AB2 ### 0 306,800.00 0 0
13002301 - MAMAH 01-AB2 ### 0 338,491.10 0 0
13002301 - MAMAH 02-AB5 ### 326,914.00 0 0 0
13002301 - MAMAH 03-AB3 ### 0 ### 0 0
13002301 - MAMAH 04-AB4 ### 0 165,984.48 0 0
13002356 - NAZWA 01-AB2 ### 0 475,106.61 0 0
13002356 - NAZWA 02-AB5 ### 0 183,155.00 0 0
13002356 - NAZWA 03-AB3 ### ### 0 0 0
13002356 - NAZWA 04-AB4 ### 504,531.60 0 0 0
13002392 - TK NUNU 01-AB2 ### 0 0 0 0
13002392 - TK NUNU 02-AB5 ### 0 845,632.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 5

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13002392 - TK NUNU 03-AB3 ### ### 0 0 0
13002392 - TK NUNU 04-AB4 ### ### 0 0 0
13002394 - SUHUD 04-AB4 ### 0 233,280.80 0 0
13002399 - TK ASEP JEM03-AB3 ### 0 0 0 0
13002428 - ABDIL 01-AB2 0 0 0 0 0
13002428 - ABDIL 02-AB5 ### 0 0 0 0
13002428 - ABDIL 03-AB3 ### 0 0 0 0
13002461 - WR UCI SAN01-AB2 ### 0 465,092.00 0 0
13002461 - WR UCI SAN03-AB3 0 0 0 0 0
13002461 - WR UCI SAN04-AB4 ### 0 224,530.80 0 0
13002462 - TB MALSA J 01-AB2 ### 0 ### 0 0
13002462 - TB MALSA J 02-AB5 ### 0 326,924.00 0 0
13002462 - TB MALSA J 03-AB3 ### ### 0 0 0
13002462 - TB MALSA J 04-AB4 ### 0 ### 0 0
13002474 - TK ARUM CE02-AB5 ### 0 0 0 0
13002477 - TK.GEA CELL01-AB2 ### ### 0 0 0
13002477 - TK.GEA CELL02-AB5 ### 0 518,381.50 0 0
13002477 - TK.GEA CELL03-AB3 ### ### 0 0 0
13002477 - TK.GEA CELL04-AB4 ### 0 512,430.39 0 0
13002478 - ENA 01-AB2 ### 0 155,000.00 0 0
13002478 - ENA 02-AB5 0 0 0 0 0
13002478 - ENA 03-AB3 ### 0 348,960.00 0 0
13002481 - TK NANANG02-AB5 500,000.00 0 0 0 0
13002484 - UUN TK 02-AB5 ### 0 0 0 0
13002484 - UUN TK 03-AB3 0 0 0 0 0
13002484 - UUN TK 04-AB4 ### 0 0 0 0
13002485 - TOTO H 02-AB5 ### 0 0 0 0
13002485 - TOTO H 03-AB3 ### 0 216,900.00 0 0
13002485 - TOTO H 04-AB4 ### 0 276,632.71 0 0
13002486 - ADIE TK 01-AB2 0 0 0 0 0
13002487 - FITRI C 01-AB2 0 0 110,466.66 0 0
13002489 - TK CEPI 01-AB2 0 0 153,960.00 0 0
13002494 - NANDIA 01-AB2 0 0 0 0 0
13002494 - NANDIA 02-AB5 ### 0 0 0 0
13002494 - NANDIA 03-AB3 ### 0 637,379.99 0 0
13002494 - NANDIA 04-AB4 ### 0 188,768.00 0 0
13002498 - UCU 01-AB2 ### 0 360,506.69 0 0
13002498 - UCU 02-AB5 ### 0 569,476.08 0 0
13002498 - UCU 03-AB3 ### 223,992.00 0 0 0
13002498 - UCU 04-AB4 ### 0 256,250.40 0 0
13002499 - IKIN 01-AB2 ### 533,900.00 0 0 0
13002499 - IKIN 02-AB5 ### 0 0 0 0
13002499 - IKIN 03-AB3 ### ### 0 0 0
13002499 - IKIN 04-AB4 ### 0 884,864.40 0 0
13002505 - WARKOP CI 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 6

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13002505 - WARKOP CI 04-AB4 ### 517,873.68 0 0 0
13002509 - IBU CICIH 01-AB2 0 0 0 0 0
13002512 - PA DIDI 01-AB2 ### 0 0 0 0
13002512 - PA DIDI 02-AB5 0 0 0 0 0
13002512 - PA DIDI 03-AB3 ### 0 297,804.00 0 0
13002512 - PA DIDI 04-AB4 ### 516,251.60 0 0 0
13002926 - ENGKUS 03-AB3 ### 169,040.00 0 0 0
13002926 - ENGKUS 04-AB4 500,000.00 0 0 0 0
13002998 - NA 99-KHUSUS 0 0 0 0 0
13003028 - ELIN 99-KHUSUS 0 0 0 0 0
13003120 - KIKY 01-AB2 ### 0 0 0 0
13003124 - TK CAHAYA 01-AB2 ### 209,479.01 0 0 0
13003124 - TK CAHAYA 02-AB5 ### 389,174.25 126,800.00 0 0
13003124 - TK CAHAYA 03-AB3 ### 0 186,594.00 0 0
13003124 - TK CAHAYA 04-AB4 ### 311,902.40 0 0 0
13003134 - TK LAKSAM 01-AB2 0 0 827,883.00 0 0
13003154 - TK WIHARA 02-AB5 ### 0 0 0 0
13003154 - TK WIHARA 03-AB3 ### 0 0 0 0
13003154 - TK WIHARA 04-AB4 ### 0 0 0 0
13003161 - WR IROH 03-AB3 ### 231,164.00 0 0 0
13003173 - ELI 01-AB2 ### 0 0 0 0
13003173 - ELI 02-AB5 ### 0 95,451.67 0 0
13003173 - ELI 03-AB3 ### 0 183,368.00 0 0
13003173 - ELI 04-AB4 ### 0 336,216.24 0 0
13003180 - IBU MUMU 01-AB2 ### 0 0 0 0
13003188 - TK NABILA 01-AB2 ### 0 277,000.20 0 0
13003188 - TK NABILA 03-AB3 ### 0 0 0 0
13003188 - TK NABILA 04-AB4 ### 0 191,930.40 0 0
13003189 - TK ELI 01-AB2 0 0 261,567.84 0 0
13003223 - 66-ODONG 03-AB3 ### 247,968.00 0 0 0
13003223 - 66-ODONG 04-AB4 ### 0 0 0 0
13003228 - NA 99-KHUSUS 0 0 107,210.00 0 0
13003256 - ANUGRAH 01-AB2 ### 0 0 0 0
13003256 - ANUGRAH 02-AB5 ### 0 0 0 0
13003256 - ANUGRAH 04-AB4 ### 0 142,010.48 0 0
13003266 - EKA 01-AB2 ### 0 0 0 0
13003266 - EKA 03-AB3 ### 475,860.00 0 0 0
13003266 - EKA 04-AB4 ### 694,769.60 0 0 0
13003427 - OMAN DUL 99-KHUSUS 0 0 0 0 0
13003462 - ROM TATA 01-AB2 0 0 0 0 0
13003462 - ROM TATA 02-AB5 ### 0 0 0 0
13003462 - ROM TATA 03-AB3 ### 0 499,326.00 0 0
13003462 - ROM TATA 04-AB4 ### 0 837,252.00 0 0
13003485 - GANDI S 01-AB2 ### 248,204.00 0 0 0
13003485 - GANDI S 02-AB5 ### 0 105,686.25 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 7

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13003485 - GANDI S 03-AB3 ### 273,144.00 0 0 0
13003485 - GANDI S 04-AB4 ### 224,296.80 0 0 0
13003490 - DAHLAN 01-AB2 0 0 0 0 0
13003490 - DAHLAN 02-AB5 ### 0 0 0 0
13003490 - DAHLAN 03-AB3 ### 0 304,152.00 0 0
13003490 - DAHLAN 04-AB4 ### 0 266,238.24 0 0
13003495 - ENDI 01-AB2 ### 0 283,270.01 0 0
13003495 - ENDI 02-AB5 ### 0 0 0 0
13003495 - ENDI 03-AB3 ### 0 167,124.00 0 0
13003495 - ENDI 04-AB4 ### 0 0 0 0
13003776 - MIA 01-AB2 0 0 0 0 0
13003776 - MIA 02-AB5 ### 0 294,840.00 0 0
13003776 - MIA 03-AB3 ### 0 291,628.00 0 0
13003789 - RAFIQSYA 01-AB2 ### 0 0 0 0
13003789 - RAFIQSYA 02-AB5 ### 0 260,383.25 0 0
13003789 - RAFIQSYA 03-AB3 ### 0 494,872.00 0 0
13003789 - RAFIQSYA 04-AB4 ### 0 0 0 0
13003790 - TITI 01-AB2 0 0 0 0 0
13003790 - TITI 02-AB5 ### 0 0 0 0
13003790 - TITI 03-AB3 ### 0 308,676.00 0 0
13003790 - TITI 04-AB4 ### 0 392,976.48 0 0
13003807 - ENGKAR 01-AB2 ### 0 151,000.00 0 0
13003810 - ETTI 02-AB5 ### 172,752.00 0 0 0
13003810 - ETTI 03-AB3 ### 0 160,016.00 0 0
13003810 - ETTI 04-AB4 0 0 0 0 0
13003814 - TOKO DIAN/02-AB5 ### 501,804.00 0 0 0
13003814 - TOKO DIAN/04-AB4 ### 0 456,242.82 0 0
13003824 - IDAH / OPA 01-AB2 ### 0 199,166.57 0 0
13003824 - IDAH / OPA 02-AB5 ### 0 ### 0 0
13003824 - IDAH / OPA 03-AB3 ### ### 0 ### 0
13003824 - IDAH / OPA 04-AB4 ### ### 0 0 0
13003824 - IDAH / OPA 99-KHUSUS 0 0 0 0 0
13003837 - IPAH 02-AB5 ### 0 100,000.00 0 0
13003837 - IPAH 03-AB3 ### 0 221,966.00 0 0
13003837 - IPAH 04-AB4 ### 0 233,589.60 0 0
13003842 - YAYAH 01-AB2 ### 0 ### 0 0
13003842 - YAYAH 02-AB5 ### 291,456.00 40,500.00 0 0
13003842 - YAYAH 03-AB3 ### 0 ### 0 0
13003842 - YAYAH 04-AB4 ### 198,960.16 0 0 0
13003854 - NA 99-KHUSUS 0 0 0 0 0
13003860 - Tk ROBITA 01-AB2 ### ### 0 0 0
13003860 - Tk ROBITA 02-AB5 ### 0 ### 0 0
13003860 - Tk ROBITA 03-AB3 ### 0 0 0 0
13003862 - TITI 01-AB2 ### 0 250,106.66 0 0
13003862 - TITI 02-AB5 ### 0 576,884.25 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 8

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13003862 - TITI 03-AB3 ### 0 364,191.00 0 0
13003862 - TITI 04-AB4 ### 0 525,183.45 0 0
13003876 - NUNU 01-AB2 ### 0 0 0 0
13003876 - NUNU 02-AB5 ### 121,894.00 0 0 0
13003876 - NUNU 03-AB3 ### 0 0 0 0
13003876 - NUNU 04-AB4 ### 0 0 0 0
13003889 - SARIPIN 01-AB2 ### 0 289,346.77 0 0
13003889 - SARIPIN 02-AB5 ### 0 0 0 0
13003902 - LINA 01-AB2 0 0 0 0 0
13003902 - LINA 04-AB4 ### 0 0 0 0
13003903 - LUGINA 03-AB3 0 0 0 0 0
13003904 - NAWAWI H 01-AB2 0 0 0 0 0
13003904 - NAWAWI H 02-AB5 ### 0 0 0 0
13003904 - NAWAWI H 03-AB3 ### 723,888.00 0 0 0
13003904 - NAWAWI H 04-AB4 ### 0 0 0 0
13003924 - PEPI 01-AB2 ### 0 721,400.24 0 0
13003924 - PEPI 02-AB5 ### 349,430.25 674,400.00 0 0
13003924 - PEPI 03-AB3 ### 0 ### 0 0
13003924 - PEPI 04-AB4 ### 0 ### 0 0
13003926 - DADANG 01-AB2 0 0 0 0 0
13003926 - DADANG 02-AB5 0 0 0 0 0
13003926 - DADANG 03-AB3 ### 0 0 0 0
13003931 - ENOK INDRA01-AB2 ### 0 ### 0 0
13003931 - ENOK INDRA02-AB5 ### 0 0 0 0
13003931 - ENOK INDRA04-AB4 ### 0 0 0 0
13003936 - GEMILANG 01-AB2 ### 0 0 0 0
13003936 - GEMILANG 02-AB5 0 0 0 0 0
13003936 - GEMILANG 03-AB3 0 0 0 0 0
13003951 - MAHENDRA01-AB2 ### 0 0 0 0
13003951 - MAHENDRA02-AB5 ### 576,840.00 0 0 0
13003951 - MAHENDRA03-AB3 ### 0 0 0 0
13003951 - MAHENDRA04-AB4 0 0 0 0 0
13003955 - SUTI 01-AB2 ### 0 ### 0 0
13003964 - OTONG 01-AB2 ### 0 0 0 0
13003964 - OTONG 02-AB5 ### 0 0 0 0
13003964 - OTONG 03-AB3 ### 596,016.00 0 0 0
13003964 - OTONG 04-AB4 ### 154,078.32 0 0 0
13003970 - BINANGKIT 01-AB2 ### 0 195,023.98 0 0
13003970 - BINANGKIT 02-AB5 ### 0 300,000.00 0 0
13003970 - BINANGKIT 03-AB3 ### 0 ### 0 0
13003970 - BINANGKIT 04-AB4 ### 518,373.76 0 0 0
13003972 - DARUL FALL01-AB2 0 0 0 0 0
13003972 - DARUL FALL02-AB5 ### 0 0 0 0
13003972 - DARUL FALL03-AB3 ### 0 261,460.00 0 0
13003972 - DARUL FALL04-AB4 ### 0 176,700.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 9

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13003975 - CICIH 01-AB2 ### 0 729,999.30 0 0
13003975 - CICIH 02-AB5 ### 0 0 0 0
13003975 - CICIH 03-AB3 ### 0 203,868.00 0 0
13003975 - CICIH 04-AB4 ### 0 256,842.80 0 0
13003976 - ADI 01-AB2 ### 0 0 0 0
13003976 - ADI 02-AB5 ### 0 0 0 0
13003976 - ADI 03-AB3 ### 0 260,470.00 0 0
13003976 - ADI 04-AB4 ### 0 0 0 0
13003992 - H. ENGKI 01-AB2 ### ### 0 0 0
13003992 - H. ENGKI 02-AB5 ### 0 0 0 0
13003992 - H. ENGKI 03-AB3 ### ### 0 0 0
13003992 - H. ENGKI 04-AB4 ### ### 0 0 0
13004007 - ENGKOM 01-AB2 0 0 0 0 0
13004011 - JUJU H 01-AB2 ### 0 ### 0 0
13004011 - JUJU H 03-AB3 ### 605,964.00 0 0 0
13004011 - JUJU H 04-AB4 ### 0 0 0 0
13004029 - NONO HERI 01-AB2 ### 511,315.34 0 0 0
13004029 - NONO HERI 02-AB5 ### 0 416,292.00 0 0
13004029 - NONO HERI 03-AB3 ### ### 0 0 0
13004029 - NONO HERI 04-AB4 ### 0 ### 0 0
13004054 - NA 02-AB5 0 0 0 0 0
13004054 - NA 04-AB4 0 0 0 0 0
13004054 - NA 99-KHUSUS 0 0 0 0 0
13004074 - YAYA 01-AB2 ### 0 264,746.35 0 0
13004074 - YAYA 02-AB5 ### 0 153,606.00 0 0
13004074 - YAYA 03-AB3 ### 0 900,000.00 0 0
13004074 - YAYA 04-AB4 ### 0 211,034.87 0 0
13004075 - MOMOH 02-AB5 ### 0 0 0 0
13004109 - TK KM MEDI03-AB3 0 0 0 0 0
13004109 - TK KM MEDI04-AB4 0 0 0 0 0
13004124 - SEJATI 02-AB5 ### 0 0 0 0
13004131 - COM CELL C01-AB2 ### 0 0 0 0
13004131 - COM CELL C02-AB5 ### 0 0 0 0
13004145 - ELIS 01-AB2 ### ### 0 0 0
13004145 - ELIS 02-AB5 ### 0 0 0 0
13004145 - ELIS 03-AB3 ### 0 ### 0 0
13004145 - ELIS 04-AB4 ### 0 0 0 0
13004145 - ELIS 99-KHUSUS 0 0 0 0 0
13004146 - ARWANA EL01-AB2 ### 0 395,206.73 0 0
13004146 - ARWANA EL02-AB5 ### 478,143.00 29,600.00 0 0
13004146 - ARWANA EL03-AB3 ### 271,312.00 0 0 0
13004146 - ARWANA EL04-AB4 ### 0 0 0 0
13004156 - ELIN 01-AB2 ### 0 371,341.98 0 0
13004156 - ELIN 02-AB5 ### 0 0 0 0
13004156 - ELIN 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 10

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13004159 - DIDING 01-AB2 ### 0 0 0 0
13004159 - DIDING 03-AB3 ### 300,204.00 0 0 0
13004159 - DIDING 04-AB4 ### 0 382,614.80 0 0
13004167 - OMIH 02-AB5 0 0 0 0 0
13004167 - OMIH 03-AB3 ### 0 0 0 0
13004167 - OMIH 04-AB4 ### 0 144,590.40 0 0
13004169 - TK IBU ETIN 04-AB4 ### 0 0 0 0
13004171 - TK MILA JAY01-AB2 ### 0 0 0 0
13004171 - TK MILA JAY03-AB3 ### 0 613,008.00 0 0
13004171 - TK MILA JAY04-AB4 ### 0 0 0 0
13004175 - MAMAN 04-AB4 ### 0 0 0 0
13004179 - SOLEH 01-AB2 ### ### 0 0 0
13004179 - SOLEH 02-AB5 ### 0 0 0 0
13004179 - SOLEH 03-AB3 0 0 0 0 0
13004184 - TK MULTI 03-AB3 ### 0 270,570.00 0 0
13004184 - TK MULTI 04-AB4 ### 0 0 0 0
13004186 - KEVIN 01-AB2 ### 906,121.95 0 0 0
13004186 - KEVIN 02-AB5 ### 0 ### 0 0
13004186 - KEVIN 03-AB3 ### 0 0 0 0
13004186 - KEVIN 04-AB4 ### ### 0 0 0
13004186 - KEVIN 99-KHUSUS 0 0 0 0 0
13004189 - TK KURNIA 03-AB3 ### 0 ### 0 0
13004189 - TK KURNIA 04-AB4 500,000.00 0 0 0 0
13004198 - TK ILAH 01-AB2 0 0 0 0 0
13004198 - TK ILAH 03-AB3 ### 0 300,176.00 0 0
13004198 - TK ILAH 04-AB4 ### 0 0 0 0
13004200 - IBU YAYAH 01-AB2 0 0 197,133.32 0 0
13004207 - TK SELA 01-AB2 ### 0 143,745.34 0 0
13004207 - TK SELA 02-AB5 ### 0 0 0 0
13004207 - TK SELA 03-AB3 ### 0 614,196.00 0 0
13004207 - TK SELA 04-AB4 ### 651,456.24 0 0 0
13004219 - UMAN 01-AB2 ### 0 0 0 0
13004219 - UMAN 02-AB5 ### 0 0 0 0
13004223 - MAHMUD 01-AB2 ### 0 0 0 0
13004223 - MAHMUD 02-AB5 ### ### 612,800.00 0 0
13004223 - MAHMUD 03-AB3 ### 0 ### 0 0
13004223 - MAHMUD 04-AB4 ### 0 0 0 0
13004236 - APOTIK RAPI01-AB2 0 0 0 0 0
13004263 - ANI TK 02-AB5 500,000.00 0 134,382.00 0 0
13004263 - ANI TK 03-AB3 ### 429,912.00 0 0 0
13004263 - ANI TK 04-AB4 ### 0 514,163.37 0 0
13004264 - ADE TK 01-AB2 ### 505,433.32 500,367.32 0 0
13004264 - ADE TK 02-AB5 ### 146,636.00 0 0 0
13004264 - ADE TK 03-AB3 ### 0 616,584.00 0 0
13004264 - ADE TK 04-AB4 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 11

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13004680 - SEJATI TK 02-AB5 ### 377,376.00 0 0 0
13004680 - SEJATI TK 03-AB3 ### 0 264,360.00 0 0
13004680 - SEJATI TK 04-AB4 0 0 0 0 0
13004697 - TK IBU EEM 01-AB2 0 0 0 0 0
13004697 - TK IBU EEM 02-AB5 500,000.00 0 0 0 0
13004697 - TK IBU EEM 03-AB3 ### 0 176,696.00 0 0
13004697 - TK IBU EEM 04-AB4 ### 0 0 0 0
13004704 - TK TEH ADE 01-AB2 ### 0 279,224.00 0 0
13004704 - TK TEH ADE 02-AB5 0 0 0 0 0
13004704 - TK TEH ADE 03-AB3 ### 0 226,336.00 0 0
13004709 - WARNAS NA01-AB2 ### 0 0 0 0
13004709 - WARNAS NA02-AB5 500,000.00 0 0 0 0
13004709 - WARNAS NA03-AB3 ### 0 534,520.01 0 0
13004709 - WARNAS NA04-AB4 ### 0 152,744.16 0 0
13004710 - TK RANSEL 04-AB4 ### 0 0 0 0
13004718 - TK NANA 01-AB2 0 0 0 0 0
13004726 - IKBAL 01-AB2 ### 0 0 0 0
13004751 - FIKRI 01-AB2 ### 0 0 0 0
13004751 - FIKRI 02-AB5 500,000.00 0 105,400.00 0 0
13004754 - WR IBU SES 02-AB5 ### 227,612.00 0 0 0
13004759 - TK DEDE (DC01-AB2 ### 0 0 0 0
13004759 - TK DEDE (DC02-AB5 ### 0 0 0 0
13004759 - TK DEDE (DC03-AB3 ### 0 0 0 0
13004759 - TK DEDE (DC04-AB4 ### 0 0 0 0
13004760 - TOKO OYAH01-AB2 0 0 0 0 0
13004760 - TOKO OYAH04-AB4 0 0 0 0 0
13004785 - YAYAH 01-AB2 ### 0 375,406.68 0 0
13004785 - YAYAH 03-AB3 ### 0 169,840.00 0 0
13004785 - YAYAH 04-AB4 ### 0 274,768.80 0 0
13004789 - KOPSIS MTS01-AB2 ### 0 504,170.98 0 0
13004789 - KOPSIS MTS03-AB3 ### 0 ### 0 0
13004789 - KOPSIS MTS04-AB4 ### 0 507,200.79 0 0
13004797 - ANGGA (DC-01-AB2 0 0 0 0 0
13004797 - ANGGA (DC-02-AB5 ### 0 0 0 0
13004797 - ANGGA (DC-03-AB3 ### 0 0 0 0
13004797 - ANGGA (DC-04-AB4 ### 0 0 0 0
13004874 - TOKO BEST 01-AB2 ### 0 0 0 0
13004874 - TOKO BEST 02-AB5 ### 0 0 0 0
13004874 - TOKO BEST 03-AB3 ### 0 591,484.00 0 0
13004874 - TOKO BEST 04-AB4 ### 592,870.00 0 0 0
13004880 - REGINA 01-AB2 0 0 321,824.00 0 0
13004892 - DHANI 01-AB2 ### 0 251,000.00 0 0
13004892 - DHANI 03-AB3 0 0 0 0 0
13004892 - DHANI 04-AB4 0 0 0 0 0
13004893 - TK EEN 04-AB4 ### 0 160,749.60 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 12

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13004933 - TOKO MIMI 01-AB2 ### 518,660.32 0 0 0
13004933 - TOKO MIMI 02-AB5 ### 608,702.25 867,120.00 0 0
13004933 - TOKO MIMI 03-AB3 ### 0 0 0 0
13004934 - TK HERU (A 01-AB2 ### 0 400,000.00 0 0
13004934 - TK HERU (A 02-AB5 ### 608,702.25 126,800.00 0 0
13004934 - TK HERU (A 03-AB3 ### ### ### 0 0
13004934 - TK HERU (A 04-AB4 ### ### 0 0 0
13004939 - KARTA 01-AB2 ### 0 ### 0 0
13004939 - KARTA 02-AB5 ### ### 0 0 0
13004939 - KARTA 03-AB3 ### ### 0 0 0
13004939 - KARTA 04-AB4 ### ### 0 0 0
13004966 - TK TEH EUIS01-AB2 ### 0 0 0 0
13004974 - SHERIN 01-AB2 ### 0 309,969.00 0 0
13004974 - SHERIN 02-AB5 ### 0 208,752.00 0 0
13004974 - SHERIN 03-AB3 ### 265,820.00 0 0 0
13004974 - SHERIN 04-AB4 ### 0 470,247.50 0 0
13004976 - SHEKHA TK 02-AB5 ### 0 0 0 0
13004976 - SHEKHA TK 03-AB3 ### 0 ### 0 0
13004976 - SHEKHA TK 04-AB4 ### 0 0 0 0
13004979 - EUIS 02-AB5 ### 0 0 0 0
13004979 - EUIS 03-AB3 ### 252,096.00 0 0 0
13004979 - EUIS 04-AB4 ### 0 176,130.24 0 0
13004983 - CEMENG TK01-AB2 ### 159,764.35 0 0 0
13004983 - CEMENG TK03-AB3 ### 417,648.00 0 0 0
13004983 - CEMENG TK04-AB4 ### 0 160,596.56 0 0
13004986 - WARUNG DI01-AB2 ### 0 0 0 0
13004986 - WARUNG DI04-AB4 0 0 0 0 0
13005314 - DEBI WR B 01-AB2 0 0 0 0 0
13005598 - IWANG 01-AB2 ### 0 0 0 0
13005598 - IWANG 02-AB5 0 0 0 0 0
13005598 - IWANG 03-AB3 ### 0 261,460.00 0 0
13005598 - IWANG 04-AB4 ### 0 285,236.64 0 0
13005627 - NA 99-KHUSUS 0 0 0 0 0
13006485 - TK PA DADA01-AB2 ### 0 251,600.02 0 0
13006485 - TK PA DADA02-AB5 ### 0 0 0 0
13006485 - TK PA DADA03-AB3 ### 0 0 0 0
13006485 - TK PA DADA04-AB4 ### 0 0 0 0
13006487 - WARUNG MI03-AB3 ### 462,288.00 0 0 0
13006487 - WARUNG MI04-AB4 ### 0 137,462.16 0 0
13006493 - ALDANFIX T 01-AB2 ### 0 358,603.27 0 0
13006493 - ALDANFIX T 02-AB5 ### 0 0 0 0
13006493 - ALDANFIX T 03-AB3 ### 0 0 0 0
13006493 - ALDANFIX T 04-AB4 ### 0 203,470.00 0 0
13006495 - NISA TK 01-AB2 0 0 0 0 0
13006495 - NISA TK 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 13

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13006499 - EJI TK 01-AB2 ### 0 0 0 0
13006499 - EJI TK 02-AB5 ### 0 ### 0 0
13006499 - EJI TK 03-AB3 ### 0 ### 0 0
13006501 - RIA 01-AB2 ### 0 ### 0 0
13006501 - RIA 02-AB5 ### 881,492.00 0 0 0
13006501 - RIA 03-AB3 ### 0 ### 0 0
13006501 - RIA 04-AB4 ### ### 0 0 0
13006515 - SUMBER REJ01-AB2 ### 0 314,100.00 0 0
13006515 - SUMBER REJ02-AB5 ### 0 0 0 0
13006515 - SUMBER REJ03-AB3 ### 0 0 0 0
13006515 - SUMBER REJ04-AB4 ### 0 0 0 0
13006537 - IKAH 01-AB2 ### 0 0 0 0
13006537 - IKAH 04-AB4 ### 0 0 0 0
13006540 - DADAN 01-AB2 ### 0 0 0 0
13006540 - DADAN 02-AB5 ### 22,900.00 0 0 0
13006540 - DADAN 03-AB3 ### 0 0 0 0
13006540 - DADAN 04-AB4 ### 0 0 0 0
13006548 - RAHMAT 04-AB4 ### 0 365,570.40 0 0
13006553 - LISNA 01-AB2 ### 0 129,696.00 0 0
13006553 - LISNA 03-AB3 ### 171,672.00 0 0 0
13006553 - LISNA 04-AB4 ### 0 0 0 0
13006589 - RIZAL 01-AB2 ### 0 ### 0 0
13006589 - RIZAL 02-AB5 ### 0 240,284.00 0 0
13006589 - RIZAL 03-AB3 ### ### 0 0 0
13006589 - RIZAL 04-AB4 ### ### 0 0 0
13006592 - IMAN 01-AB2 ### 0 356,017.34 0 0
13006592 - IMAN 03-AB3 ### 183,348.00 0 0 0
13006592 - IMAN 04-AB4 ### 0 0 0 0
13006593 - PANCA TANI02-AB5 500,000.00 0 145,728.00 0 0
13006593 - PANCA TANI03-AB3 ### 0 0 0 0
13006593 - PANCA TANI04-AB4 ### 0 397,370.63 0 0
13006594 - ALLYSA 04-AB4 ### 0 224,530.80 0 0
13006600 - YULI 01-AB2 ### 0 100,000.00 0 0
13006600 - YULI 02-AB5 ### 0 119,954.00 0 0
13006600 - YULI 03-AB3 ### 0 281,240.00 0 0
13006600 - YULI 04-AB4 ### 0 197,558.41 0 0
13006601 - TEH IDAH 01-AB2 ### 139,677.00 0 0 0
13006601 - TEH IDAH 02-AB5 ### 212,492.00 0 0 0
13006601 - TEH IDAH 03-AB3 ### 0 ### 0 0
13006601 - TEH IDAH 04-AB4 ### 569,561.60 0 0 0
13006602 - KANTIN SMP01-AB2 ### 0 347,548.34 0 0
13006602 - KANTIN SMP02-AB5 ### 0 0 0 0
13006602 - KANTIN SMP03-AB3 ### 0 612,192.00 0 0
13006602 - KANTIN SMP04-AB4 ### 511,811.36 0 0 0
13006615 - FARHAN 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 14

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13006615 - FARHAN 02-AB5 ### 0 0 0 0
13006615 - FARHAN 03-AB3 ### 0 0 0 0
13006615 - FARHAN 04-AB4 ### 0 0 0 0
13006628 - VIA 01-AB2 ### 0 521,840.00 0 0
13006628 - VIA 02-AB5 ### 0 0 0 0
13006628 - VIA 03-AB3 ### 0 186,580.00 0 0
13006628 - VIA 04-AB4 ### 0 146,370.16 0 0
13006640 - KASIH WANG 03-AB3 ### 0 222,748.00 0 0
13006656 - OOH 01-AB2 ### 0 756,793.20 0 0
13006656 - OOH 02-AB5 ### 145,728.00 97,800.00 0 0
13006656 - OOH 03-AB3 ### 0 107,084.00 0 0
13006656 - OOH 04-AB4 ### 0 491,136.81 0 0
13006673 - DEWI 01-AB2 ### 0 193,570.01 0 0
13006673 - DEWI 03-AB3 ### 0 176,852.00 0 0
13006673 - DEWI 04-AB4 ### 0 310,772.18 0 0
13006683 - TARZA 02-AB5 ### 0 0 0 0
13006683 - TARZA 03-AB3 ### 0 242,872.00 0 0
13006683 - TARZA 04-AB4 ### 0 0 0 0
13006823 - TK IBU EVI 03-AB3 0 0 0 0 0
13006823 - TK IBU EVI 04-AB4 ### 0 0 0 0
13007216 - ALIKA 01-AB2 0 0 463,405.76 0 0
13007229 - TK RAIHAN 02-AB5 ### 0 0 0 0
13007229 - TK RAIHAN 03-AB3 ### 0 351,888.00 0 0
13007229 - TK RAIHAN 04-AB4 ### 0 0 0 0
13007300 - CAHAYA TK 02-AB5 ### 408,123.00 0 0 0
13007300 - CAHAYA TK 03-AB3 ### 0 232,188.00 0 0
13007441 - PRIMA RASA01-AB2 ### ### 0 0 0
13007441 - PRIMA RASA03-AB3 ### ### 0 0 0
13007441 - PRIMA RASA04-AB4 ### ### 0 0 0
13007473 - TK ALWI MU01-AB2 ### 0 177,813.36 0 0
13007473 - TK ALWI MU02-AB5 ### 0 429,908.00 0 0
13007473 - TK ALWI MU03-AB3 ### 0 613,704.00 0 0
13007473 - TK ALWI MU04-AB4 ### 0 0 0 0
13007474 - TK KOKOM 01-AB2 ### 0 184,006.69 0 0
13007474 - TK KOKOM 03-AB3 ### 248,160.00 0 0 0
13007474 - TK KOKOM 04-AB4 ### 0 0 0 0
13007484 - AKBAR 01-AB2 0 0 0 0 0
13007484 - AKBAR 03-AB3 ### 0 204,708.00 0 0
13007494 - H. UYUD 01-AB2 0 0 372,740.00 0 0
13007503 - AYU 03-AB3 0 0 0 0 0
13007503 - AYU 04-AB4 0 0 0 0 0
13007506 - TK PAK JOJO01-AB2 ### 0 0 0 0
13007506 - TK PAK JOJO02-AB5 ### 415,166.00 0 0 0
13007506 - TK PAK JOJO03-AB3 ### 0 241,047.67 0 0
13007506 - TK PAK JOJO04-AB4 ### 0 454,754.80 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 15

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13007816 - NA 01-AB2 0 0 0 0 0
13007816 - NA 02-AB5 0 0 0 0 0
13007816 - NA 99-KHUSUS 0 0 0 0 0
13007918 - HJ DOMO 01-AB2 ### 0 338,083.54 0 0
13007918 - HJ DOMO 02-AB5 ### 0 ### 0 0
13007918 - HJ DOMO 03-AB3 ### 0 ### 0 0
13007918 - HJ DOMO 04-AB4 ### 640,782.40 0 0 0
13007931 - WR PA MEM02-AB5 0 0 0 0 0
13007931 - WR PA MEM03-AB3 ### 0 0 0 0
13007931 - WR PA MEM04-AB4 ### 0 49,940.40 0 0
13007938 - AKUM SARK01-AB2 ### 0 475,953.35 0 0
13007938 - AKUM SARK03-AB3 0 0 0 0 0
13007938 - AKUM SARK04-AB4 ### 0 619,711.20 0 0
13007942 - WR BU CAS 01-AB2 0 0 156,756.66 0 0
13007956 - IBU IIN 01-AB2 ### 0 0 0 0
13007956 - IBU IIN 02-AB5 0 0 0 0 0
13007956 - IBU IIN 03-AB3 ### 0 0 0 0
13007957 - TK BAROKA 01-AB2 ### 0 0 0 0
13007957 - TK BAROKA 02-AB5 ### 107,962.50 0 0 0
13007964 - TK IBU MIN 03-AB3 ### 0 298,260.00 0 0
13007964 - TK IBU MIN 04-AB4 ### 0 0 0 0
13007967 - IMA / H. SU 01-AB2 ### 0 0 0 0
13007967 - IMA / H. SU 02-AB5 ### 633,840.00 0 0 0
13007967 - IMA / H. SU 03-AB3 ### 0 0 0 0
13007967 - IMA / H. SU 04-AB4 ### 540,989.92 0 0 0
13007971 - TK INDAH / 01-AB2 ### 0 0 0 0
13007971 - TK INDAH / 02-AB5 ### 853,744.00 0 0 0
13007971 - TK INDAH / 04-AB4 ### 0 0 0 0
13007984 - ABAH FARU 01-AB2 ### 0 808,349.93 0 0
13007988 - TK RINDU 02-AB5 0 0 220,099.76 0 0
13007990 - DEDEN/FAJA01-AB2 ### ### 0 0 0
13007990 - DEDEN/FAJA02-AB5 ### 0 0 0 0
13007990 - DEDEN/FAJA03-AB3 ### 0 0 0 0
13007990 - DEDEN/FAJA04-AB4 ### ### 0 0 0
13007991 - TK ERIK 02-AB5 ### 0 0 0 0
13007993 - IBU EPU 01-AB2 ### 0 66,200.00 0 0
13007993 - IBU EPU 02-AB5 ### 0 ### 0 0
13007993 - IBU EPU 03-AB3 ### 0 0 0 0
13008003 - ROSENDA 02-AB5 ### 0 0 0 0
13008004 - TK SUIRAH 01-AB2 0 0 0 0 0
13008006 - YAYAH APIA01-AB2 ### 0 0 0 0
13008006 - YAYAH APIA03-AB3 ### 0 504,371.00 0 0
13008006 - YAYAH APIA04-AB4 ### 0 71,963.20 0 0
13008076 - MALA 01-AB2 ### 983,272.04 363,599.33 0 0
13008076 - MALA 02-AB5 ### 208,370.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 16

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13008076 - MALA 03-AB3 ### 0 0 0 0
13008076 - MALA 04-AB4 ### 557,552.00 0 0 0
13008082 - HENDRIK 01-AB2 ### 534,483.33 0 0 0
13008082 - HENDRIK 02-AB5 ### 475,556.00 0 0 0
13008082 - HENDRIK 03-AB3 ### ### 0 0 0
13008082 - HENDRIK 04-AB4 ### 0 622,650.40 0 0
13008936 - ARYA / TASI01-AB2 ### 740,543.02 0 0 0
13008936 - ARYA / TASI03-AB3 ### 0 0 0 0
13008936 - ARYA / TASI04-AB4 ### 213,950.16 0 0 0
13008947 - BUNYAMIN 01-AB2 ### 0 695,106.68 0 0
13008947 - BUNYAMIN 02-AB5 ### 186,228.00 0 0 0
13008947 - BUNYAMIN 03-AB3 ### 296,772.00 0 0 0
13008947 - BUNYAMIN 04-AB4 ### 519,001.44 0 0 0
13008973 - BULE 125 01-AB2 ### 0 0 0 0
13008973 - BULE 125 02-AB5 ### 576,840.00 0 0 0
13009131 - HIKMAH JAY01-AB2 ### 0 0 0 0
13009131 - HIKMAH JAY02-AB5 ### 0 0 0 0
13009131 - HIKMAH JAY03-AB3 ### 0 ### 0 0
13009131 - HIKMAH JAY04-AB4 ### 0 ### 0 0
13009209 - DD 01-AB2 0 0 0 0 0
13009209 - DD 02-AB5 ### 161,312.00 0 0 0
13009209 - DD 03-AB3 ### 0 633,031.00 0 0
13009209 - DD 04-AB4 ### 560,240.00 0 0 0
13009210 - ANDI 01-AB2 ### 0 254,530.02 0 0
13009210 - ANDI 02-AB5 ### 0 0 0 0
13009210 - ANDI 03-AB3 ### 0 ### 0 0
13009210 - ANDI 04-AB4 ### 0 218,801.12 0 0
13009214 - MAMAT 02-AB5 ### 292,364.00 0 0 0
13009214 - MAMAT 03-AB3 ### 0 0 0 0
13009214 - MAMAT 04-AB4 ### 0 0 0 0
13009215 - PRAPATAN 01-AB2 ### ### 0 0 0
13009215 - PRAPATAN 02-AB5 ### ### 0 0 0
13009215 - PRAPATAN 03-AB3 ### 0 ### 0 0
13009215 - PRAPATAN 04-AB4 ### ### 0 0 0
13009222 - ENDE 01-AB2 ### 827,047.04 0 0 0
13009222 - ENDE 02-AB5 ### 715,292.00 0 0 0
13009222 - ENDE 03-AB3 ### 0 0 0 0
13009229 - APT LEUWI 03-AB3 0 0 0 0 0
13009230 - INDAH PUTR01-AB2 ### 0 ### 0 0
13009230 - INDAH PUTR02-AB5 ### 0 0 0 0
13009232 - FIOLA 01-AB2 ### 0 0 0 0
13009232 - FIOLA 02-AB5 ### ### 0 0 0
13009232 - FIOLA 03-AB3 ### 0 0 0 0
13009238 - AAH RUBIAH02-AB5 0 0 0 0 0
13009238 - AAH RUBIAH99-KHUSUS 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 17

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13009246 - AAS ASIAH 02-AB5 ### 0 0 0 0
13009246 - AAS ASIAH 03-AB3 ### 0 0 0 0
13009254 - ENDO 01-AB2 0 0 ### 0 0
13009692 - ANUGRAH (I01-AB2 ### 0 207,705.00 0 0
13009692 - ANUGRAH (I02-AB5 ### 205,800.00 0 0 0
13009692 - ANUGRAH (I03-AB3 ### 0 232,668.00 0 0
13009692 - ANUGRAH (I04-AB4 ### 0 0 0 0
13009728 - TK INTAN 03-AB3 ### 0 268,976.00 0 0
13009728 - TK INTAN 04-AB4 ### 0 268,800.72 0 0
13009729 - TK LALAN KE01-AB2 ### 0 263,573.00 0 0
13009729 - TK LALAN KE02-AB5 ### 0 0 0 0
13009733 - TOKO NADI 01-AB2 ### 0 0 0 0
13009733 - TOKO NADI 02-AB5 ### 0 113,616.00 0 0
13009733 - TOKO NADI 03-AB3 ### 0 327,144.00 0 0
13009733 - TOKO NADI 04-AB4 ### 301,908.48 0 0 0
13009735 - TOKO DEFI 01-AB2 ### 195,765.00 0 0 0
13009735 - TOKO DEFI 03-AB3 ### 0 577,584.00 0 0
13009735 - TOKO DEFI 04-AB4 ### 172,950.48 0 0 0
13009738 - TOKO AZKA 01-AB2 ### 0 767,566.93 0 0
13009738 - TOKO AZKA 02-AB5 ### 390,036.50 0 0 0
13009738 - TOKO AZKA 03-AB3 ### 0 538,224.00 0 0
13009738 - TOKO AZKA 04-AB4 ### 0 354,266.80 0 0
13009740 - TOKO APINK01-AB2 0 0 0 0 0
13009740 - TOKO APINK02-AB5 ### 0 0 0 0
13009740 - TOKO APINK03-AB3 0 0 0 0 0
13009742 - TEH IYAM 04-AB4 ### 0 0 0 0
13009743 - PAK PIDIN 02-AB5 0 0 184,300.00 0 0
13009745 - ALIYA 01-AB2 ### 0 0 0 0
13009954 - NA 99-KHUSUS 0 0 0 0 0
13009956 - ELA 01-AB2 ### 0 0 0 0
13009956 - ELA 02-AB5 0 0 0 0 0
13009956 - ELA 03-AB3 ### 0 0 0 0
13009959 - ETTY P 04-AB4 0 0 0 0 0
13009965 - DIAH 01-AB2 ### 0 0 0 0
13009965 - DIAH 02-AB5 500,000.00 0 0 0 0
13009970 - TOKO IMAM01-AB2 ### 0 ### 0 0
13009970 - TOKO IMAM02-AB5 ### 0 ### 0 0
13009970 - TOKO IMAM03-AB3 ### ### ### 0 0
13009970 - TOKO IMAM04-AB4 ### ### 0 0 0
13009970 - TOKO IMAM99-KHUSUS 0 0 0 0 0
13009971 - MUL 02-AB5 ### 576,840.00 196,024.00 0 0
13009972 - EEM 01-AB2 ### 0 318,910.06 0 0
13009987 - ADING 01-AB2 ### 0 68,502.34 0 0
13009987 - ADING 02-AB5 ### 0 113,882.00 0 0
13009987 - ADING 03-AB3 ### 0 438,048.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 18

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13009989 - DIKI TK 01-AB2 ### 0 890,637.60 0 0
13009989 - DIKI TK 02-AB5 ### 0 103,662.67 0 0
13009989 - DIKI TK 03-AB3 ### 0 200,208.00 0 0
13009989 - DIKI TK 04-AB4 ### 0 99,902.24 0 0
13010013 - NINA 03-AB3 0 0 0 0 0
13010032 - CUCU 01-AB2 ### 0 0 0 0
13010032 - CUCU 02-AB5 ### 0 0 0 0
13010032 - CUCU 03-AB3 0 0 0 0 0
13010263 - KEMBAR JAY02-AB5 ### 0 194,400.00 0 0
13010431 - TOKO SARI 01-AB2 0 0 0 0 0
13010431 - TOKO SARI 03-AB3 0 0 0 0 0
13010431 - TOKO SARI 04-AB4 0 0 0 0 0
13010436 - TOKO HAFIZ01-AB2 ### 0 0 0 0
13010436 - TOKO HAFIZ02-AB5 ### 0 0 0 0
13010436 - TOKO HAFIZ03-AB3 ### 0 0 0 0
13010436 - TOKO HAFIZ04-AB4 ### 315,690.40 0 0 0
13010445 - TOKO ERWI 02-AB5 ### 0 0 0 0
13010445 - TOKO ERWI 03-AB3 ### 0 0 0 0
13010445 - TOKO ERWI 04-AB4 ### 0 186,694.56 0 0
13010451 - IBU TITIN 01-AB2 ### 0 0 0 0
13010451 - IBU TITIN 02-AB5 ### 306,105.00 0 0 0
13010451 - IBU TITIN 03-AB3 ### ### 0 0 0
13010451 - IBU TITIN 04-AB4 ### 0 265,956.00 0 0
13010453 - TK DELLA 01-AB2 ### 0 334,880.02 0 0
13010453 - TK DELLA 03-AB3 ### 0 291,448.00 0 0
13010453 - TK DELLA 04-AB4 ### 0 245,706.24 0 0
13010462 - EHOT 01-AB2 0 0 0 0 0
13010465 - IBU BETTY 01-AB2 ### 0 359,000.00 0 0
13010465 - IBU BETTY 02-AB5 ### 0 304,975.00 0 0
13010465 - IBU BETTY 03-AB3 ### 514,680.00 0 0 0
13010465 - IBU BETTY 04-AB4 ### ### 0 0 0
13010477 - TOKO PIKA 01-AB2 ### 0 0 0 0
13010477 - TOKO PIKA 04-AB4 ### 0 207,528.00 0 0
13010479 - NIK-NIK CEL03-AB3 0 0 0 0 0
13010479 - NIK-NIK CEL04-AB4 ### 0 533,501.60 0 0
13010497 - SILVA 01-AB2 ### 0 0 0 0
13010497 - SILVA 02-AB5 ### 0 0 0 0
13010497 - SILVA 03-AB3 ### 0 0 0 0
13010497 - SILVA 04-AB4 ### 0 829,000.80 0 0
13010762 - TK PAK RUDI01-AB2 ### 0 ### 0 0
13010762 - TK PAK RUDI02-AB5 ### ### 0 0 0
13010762 - TK PAK RUDI04-AB4 ### ### 0 0 0
13010763 - NA 99-KHUSUS 0 0 0 0 0
13010764 - TK RISNA 02-AB5 ### 0 0 0 0
13010772 - MELS PUTRI01-AB2 0 0 829,539.98 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 19

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13010777 - HJ SRI SUSI 03-AB3 ### 0 347,893.28 0 0
13010784 - TK BUNDA 01-AB2 ### 536,610.66 0 0 0
13010784 - TK BUNDA 02-AB5 ### 0 0 0 0
13010784 - TK BUNDA 03-AB3 ### 0 ### 0 0
13010784 - TK BUNDA 04-AB4 ### 507,441.52 0 0 0
13010785 - PAK UJANG 01-AB2 ### 0 0 0 0
13010785 - PAK UJANG 02-AB5 ### 0 0 0 0
13010785 - PAK UJANG 03-AB3 0 0 0 0 0
13010785 - PAK UJANG 04-AB4 ### 0 443,418.00 0 0
13010866 - PROFITA 02-AB5 ### 0 0 0 0
13011141 - IBU YANI 01-AB2 ### 0 155,905.99 0 0
13011142 - IBU ILAH 01-AB2 0 0 0 0 0
13011142 - IBU ILAH 03-AB3 ### 0 599,772.00 0 0
13011142 - IBU ILAH 04-AB4 ### 155,610.32 0 0 0
13011149 - IBU UUM / 01-AB2 0 0 0 0 0
13011151 - IBU HENI 01-AB2 ### 0 503,840.00 0 0
13011151 - IBU HENI 03-AB3 ### 0 285,756.00 0 0
13011151 - IBU HENI 04-AB4 ### 0 131,134.00 0 0
13011155 - ZINGGA NET01-AB2 0 0 0 0 0
13011155 - ZINGGA NET03-AB3 ### 0 0 0 0
13011155 - ZINGGA NET04-AB4 ### 157,480.48 0 0 0
13011176 - TOKO SARI 02-AB5 ### 0 0 0 0
13011176 - TOKO SARI 03-AB3 ### 638,112.00 0 0 0
13011176 - TOKO SARI 04-AB4 ### 0 0 0 0
13011177 - TK BP ASEP 01-AB2 ### 0 450,000.00 0 0
13011177 - TK BP ASEP 02-AB5 ### 0 277,440.00 0 0
13011177 - TK BP ASEP 03-AB3 ### 0 610,968.00 0 0
13011177 - TK BP ASEP 04-AB4 ### 0 506,149.20 0 0
13011188 - TOKO CESAR01-AB2 ### 506,157.31 0 0 0
13011188 - TOKO CESAR02-AB5 ### 0 0 0 0
13011188 - TOKO CESAR03-AB3 ### 343,776.00 0 0 0
13011188 - TOKO CESAR04-AB4 ### 0 507,062.08 0 0
13011189 - TEH HENI 01-AB2 ### 0 314,803.00 0 0
13011189 - TEH HENI 02-AB5 0 0 0 0 0
13011189 - TEH HENI 03-AB3 ### 0 552,135.52 0 0
13011189 - TEH HENI 04-AB4 ### 0 245,660.16 0 0
13011207 - AT JAMU 01-AB2 ### 626,170.02 0 0 0
13011207 - AT JAMU 02-AB5 ### 902,690.00 0 0 0
13011207 - AT JAMU 03-AB3 0 0 0 0 0
13011333 - IBU ELA LAE01-AB2 0 0 649,682.85 0 0
13011338 - IBU TINE AG03-AB3 ### 0 0 0 0
13011339 - TK KIO 02-AB5 ### 0 0 0 0
13011339 - TK KIO 03-AB3 0 0 0 0 0
13011339 - TK KIO 04-AB4 0 0 0 0 0
13011341 - RIKI 01-AB2 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 20

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13011341 - RIKI 02-AB5 ### 0 941,536.00 0 0
13011341 - RIKI 03-AB3 ### 0 495,674.00 0 0
13011341 - RIKI 04-AB4 ### 0 349,752.81 0 0
13011343 - TK DIGA CEL01-AB2 ### 0 0 0 0
13011343 - TK DIGA CEL02-AB5 ### 0 0 0 0
13011343 - TK DIGA CEL03-AB3 ### 0 0 0 0
13011343 - TK DIGA CEL04-AB4 0 0 0 0 0
13011344 - TK ROYA 01-AB2 ### 0 0 0 0
13011344 - TK ROYA 02-AB5 ### 0 0 0 0
13011344 - TK ROYA 03-AB3 ### 0 ### 0 0
13011344 - TK ROYA 04-AB4 ### 0 0 0 0
13011346 - AAM 01-AB2 ### 0 0 0 0
13011346 - AAM 02-AB5 ### 0 0 0 0
13011347 - IBU WIWIH 01-AB2 ### 0 0 0 0
13011347 - IBU WIWIH 02-AB5 ### 0 133,404.50 0 0
13011347 - IBU WIWIH 03-AB3 ### 0 165,912.00 0 0
13011347 - IBU WIWIH 04-AB4 ### 0 107,024.16 0 0
13011488 - RIZAL 01-AB2 ### 0 0 0 0
13011488 - RIZAL 02-AB5 500,000.00 0 0 0 0
13011488 - RIZAL 03-AB3 ### 0 726,156.80 0 0
13011488 - RIZAL 04-AB4 ### 163,342.00 0 0 0
13011496 - TK AGUNG 01-AB2 ### 0 0 0 0
13011496 - TK AGUNG 02-AB5 ### 771,240.00 0 0 0
13011497 - TK AHFA 01-AB2 ### 0 868,075.00 0 0
13011497 - TK AHFA 02-AB5 ### 0 437,184.00 0 0
13011497 - TK AHFA 03-AB3 ### 0 ### 0 0
13011497 - TK AHFA 04-AB4 ### ### 0 0 0
13011501 - TK IBU YETI 03-AB3 0 0 0 0 0
13011501 - TK IBU YETI 04-AB4 0 0 0 0 0
13011503 - TOKO KEMB01-AB2 ### 0 0 0 0
13011503 - TOKO KEMB02-AB5 ### 0 0 0 0
13011503 - TOKO KEMB04-AB4 ### 0 0 0 0
13011508 - TOKO JAYA 01-AB2 ### 0 ### 0 0
13011508 - TOKO JAYA 02-AB5 ### 771,240.00 0 0 0
13011508 - TOKO JAYA 03-AB3 ### ### 0 0 0
13011508 - TOKO JAYA 04-AB4 ### 579,752.16 507,036.00 0 0
13011530 - TK KEMBAR 01-AB2 ### 0 268,300.04 0 0
13011888 - TK EMAN 01-AB2 ### 0 104,081.67 0 0
13011888 - TK EMAN 02-AB5 ### 0 0 0 0
13011888 - TK EMAN 03-AB3 ### 0 514,312.00 0 0
13011888 - TK EMAN 04-AB4 ### 0 326,808.80 0 0
13011897 - TK ENTIN M01-AB2 0 0 0 0 0
13011897 - TK ENTIN M02-AB5 ### 0 249,671.00 0 0
13011897 - TK ENTIN M03-AB3 ### 0 0 0 0
13011897 - TK ENTIN M04-AB4 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 21

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13011904 - NOVI/NOVIA02-AB5 0 0 0 0 0
13011904 - NOVI/NOVIA03-AB3 ### 0 0 0 0
13011904 - NOVI/NOVIA04-AB4 ### 0 0 0 0
13011919 - AI 01-AB2 0 0 0 0 0
13011919 - AI 04-AB4 0 0 0 0 0
13011921 - TK EVAN 01-AB2 ### 0 544,425.01 0 0
13011921 - TK EVAN 02-AB5 ### 0 85,000.00 0 0
13011921 - TK EVAN 03-AB3 ### 0 0 0 0
13011921 - TK EVAN 04-AB4 ### 0 0 0 0
13011927 - TOKO ADITI 01-AB2 ### 0 0 0 0
13011929 - BERKAH TIR04-AB4 0 0 0 0 0
13012006 - YUDI 01-AB2 ### ### 0 0 0
13012006 - YUDI 02-AB5 ### 541,923.00 0 0 0
13012006 - YUDI 03-AB3 ### ### 0 0 0
13012006 - YUDI 04-AB4 ### ### ### 0 0
13012167 - AZKA 01-AB2 ### 0 407,380.01 0 0
13012167 - AZKA 03-AB3 ### 198,028.00 0 0 0
13012167 - AZKA 04-AB4 ### 0 489,984.79 0 0
13012170 - TK BUNGUR01-AB2 ### 0 251,000.00 0 0
13012170 - TK BUNGUR02-AB5 ### 0 0 0 0
13012170 - TK BUNGUR04-AB4 ### 0 0 0 0
13012172 - ADAM CELL 01-AB2 ### 0 0 0 0
13012172 - ADAM CELL 02-AB5 ### 0 0 0 0
13012172 - ADAM CELL 03-AB3 ### 0 ### 0 0
13012172 - ADAM CELL 04-AB4 ### 504,561.68 0 0 0
13012175 - IBU HARIAH03-AB3 ### 0 397,296.00 0 0
13012175 - IBU HARIAH04-AB4 ### 0 372,031.20 0 0
13012177 - ADE GAS 01-AB2 0 0 222,460.01 0 0
13012179 - TK QUINN 03-AB3 0 0 0 0 0
13012179 - TK QUINN 04-AB4 ### 0 240,642.00 0 0
13012182 - INDAH PAL 01-AB2 ### 0 0 0 0
13012182 - INDAH PAL 02-AB5 ### 0 0 0 0
13012189 - H.WAHYU 02-AB5 ### 0 0 0 0
13012189 - H.WAHYU 03-AB3 0 0 0 0 0
13012189 - H.WAHYU 04-AB4 ### 460,823.80 0 0 0
13012191 - ERWIN CELL01-AB2 ### 0 0 0 0
13012191 - ERWIN CELL03-AB3 ### 0 231,756.00 0 0
13012191 - ERWIN CELL04-AB4 ### 0 0 0 0
13012194 - TK ELFA 03-AB3 500,000.00 0 0 0 0
13012194 - TK ELFA 04-AB4 ### 0 154,750.40 0 0
13012208 - PEPI TOKO 01-AB2 0 0 0 0 0
13012208 - PEPI TOKO 02-AB5 ### 0 0 0 0
13012208 - PEPI TOKO 03-AB3 ### 0 202,648.00 0 0
13012208 - PEPI TOKO 04-AB4 ### 0 0 0 0
13012219 - RESTU BUMI02-AB5 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 22

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13012219 - RESTU BUMI03-AB3 ### 0 0 0 0
13012236 - DELLY 01-AB2 ### 0 ### 0 0
13012236 - DELLY 02-AB5 ### 0 0 0 0
13012236 - DELLY 03-AB3 ### ### ### 0 0
13012236 - DELLY 04-AB4 ### 0 0 0 0
13012251 - TOKO PUTR 04-AB4 0 0 0 0 0
13012270 - TK ARUM 01-AB2 ### 0 ### 0 0
13012270 - TK ARUM 02-AB5 ### 0 203,398.00 0 0
13012270 - TK ARUM 03-AB3 ### 0 ### 0 0
13012270 - TK ARUM 04-AB4 ### 0 394,307.98 0 0
13012346 - ALI/IWAN 01-AB2 0 0 0 0 0
13012346 - ALI/IWAN 02-AB5 ### 0 0 0 0
13012346 - ALI/IWAN 03-AB3 0 0 0 0 0
13012346 - ALI/IWAN 04-AB4 ### 0 126,428.40 0 0
13012673 - TOKO JUMS02-AB5 ### 0 0 0 0
13012674 - IBU ENDIS 01-AB2 ### 0 0 0 0
13012674 - IBU ENDIS 02-AB5 ### 0 0 0 0
13012674 - IBU ENDIS 03-AB3 ### 0 0 0 0
13012674 - IBU ENDIS 04-AB4 ### 0 57,060.40 0 0
13012683 - TK RIAN 01-AB2 ### 0 0 0 0
13012697 - WARBENZ 801-AB2 ### 0 559,500.38 0 0
13012697 - WARBENZ 802-AB5 ### 0 515,804.00 0 0
13012697 - WARBENZ 803-AB3 ### ### 0 0 0
13012697 - WARBENZ 804-AB4 ### 626,300.80 0 0 0
13012967 - MUHAMAD 99-KHUSUS 0 0 314,141.65 0 0
13012968 - TK SAUNG K01-AB2 500,000.00 0 0 0 0
13012968 - TK SAUNG K02-AB5 ### 0 263,424.00 0 0
13012968 - TK SAUNG K04-AB4 ### 353,970.40 0 0 0
13012971 - URIP 01-AB2 0 0 0 0 0
13012971 - URIP 03-AB3 ### 0 694,852.63 0 0
13012971 - URIP 04-AB4 ### 0 747,546.80 0 0
13012990 - TK ZAKY 02-AB5 ### 0 ### 0 0
13012997 - DIDING 01-AB2 ### 0 184,683.00 0 0
13012997 - DIDING 03-AB3 ### 0 897,534.29 0 0
13012997 - DIDING 04-AB4 ### 0 507,103.21 0 0
13013008 - RIO 01-AB2 0 0 0 0 0
13013008 - RIO 02-AB5 ### 0 0 0 0
13013008 - RIO 03-AB3 ### 0 296,268.00 0 0
13013043 - ARJUNA 01-AB2 ### 0 901,552.22 0 0
13013043 - ARJUNA 02-AB5 ### 0 ### 0 0
13013043 - ARJUNA 03-AB3 ### ### 0 0 0
13013043 - ARJUNA 04-AB4 ### 0 511,811.36 0 0
13013046 - ARIESTA 01-AB2 ### 0 185,241.77 0 0
13013046 - ARIESTA 02-AB5 ### 0 672,875.00 0 0
13013046 - ARIESTA 03-AB3 ### 676,624.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 23

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13013046 - ARIESTA 04-AB4 ### 0 0 0 0
13013091 - MA ELI 02-AB5 ### 0 0 0 0
13013144 - BP SAWANG01-AB2 ### 0 337,844.98 0 0
13013144 - BP SAWANG02-AB5 ### 0 0 0 0
13013144 - BP SAWANG03-AB3 ### 0 0 0 0
13013144 - BP SAWANG04-AB4 ### 0 580,880.40 0 0
13013178 - SEJAHTERA 02-AB5 ### 0 0 0 0
13013178 - SEJAHTERA 03-AB3 ### 0 0 0 0
13013178 - SEJAHTERA 04-AB4 ### 0 0 0 0
13013178 - SEJAHTERA 99-KHUSUS 0 0 0 0 0
13013219 - PAK MASKA01-AB2 0 0 0 0 0
13013219 - PAK MASKA02-AB5 ### 0 0 0 0
13013219 - PAK MASKA03-AB3 ### 0 0 0 0
13013219 - PAK MASKA04-AB4 ### 0 0 0 0
13013220 - IBU YANTI 01-AB2 ### 0 0 0 0
13013220 - IBU YANTI 02-AB5 ### 0 0 0 0
13013220 - IBU YANTI 03-AB3 ### 0 0 0 0
13013220 - IBU YANTI 04-AB4 0 0 0 0 0
13013233 - TK TITI 02-AB5 ### 0 0 0 0
13013251 - YANA 01-AB2 ### 773,952.67 0 0 0
13013251 - YANA 02-AB5 ### 0 0 0 0
13013251 - YANA 03-AB3 ### 0 0 0 0
13013251 - YANA 04-AB4 ### 0 0 0 0
13013252 - ANDRE 01-AB2 0 0 0 0 0
13013252 - ANDRE 02-AB5 ### 0 0 0 0
13013299 - UJANG 01-AB2 ### 0 251,000.00 0 0
13013299 - UJANG 02-AB5 ### 0 0 0 0
13013299 - UJANG 03-AB3 ### 262,360.00 0 0 0
13013299 - UJANG 04-AB4 ### 0 245,447.99 0 0
13013319 - ALFIRA 01-AB2 0 0 0 0 0
13013319 - ALFIRA 03-AB3 ### 0 186,120.00 0 0
13013356 - PA UDIN (1301-AB2 0 0 0 0 0
13013356 - PA UDIN (1302-AB5 ### 0 0 0 0
13013356 - PA UDIN (1304-AB4 ### 0 0 0 0
13013378 - FAUZIAH 01-AB2 ### 0 753,956.95 0 0
13013378 - FAUZIAH 02-AB5 ### 0 0 0 0
13013507 - TOKO YAYA 01-AB2 0 0 293,808.96 0 0
13013508 - TK RONI 01-AB2 ### 0 0 0 0
13013508 - TK RONI 03-AB3 ### 0 0 0 0
13013508 - TK RONI 04-AB4 ### 512,450.00 0 0 0
13013516 - PAK DIDI 02-AB5 0 0 0 0 0
13013516 - PAK DIDI 03-AB3 ### 0 0 0 0
13013516 - PAK DIDI 04-AB4 ### 0 103,110.32 0 0
13013518 - TK UNJU 01-AB2 ### 0 0 0 0
13013518 - TK UNJU 02-AB5 ### 0 333,836.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 24

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13013530 - TK HASNA 01-AB2 ### 0 275,377.00 0 0
13014148 - IBU RIKA 02-AB5 ### 558,248.00 0 0 0
13014163 - TOKO SILVA04-AB4 ### 0 0 0 0
13014171 - TK ABUD 01-AB2 0 0 0 0 0
13014171 - TK ABUD 03-AB3 ### 0 0 0 0
13014171 - TK ABUD 04-AB4 ### 0 138,550.16 0 0
13014172 - TOKO SINAR01-AB2 ### 0 0 0 0
13014172 - TOKO SINAR02-AB5 ### 0 0 0 0
13014172 - TOKO SINAR03-AB3 ### ### 0 0 0
13014172 - TOKO SINAR04-AB4 ### 0 0 0 0
13014175 - IBU ANE/EVI01-AB2 ### 0 117,755.00 0 0
13014175 - IBU ANE/EVI03-AB3 ### 0 0 0 0
13014175 - IBU ANE/EVI04-AB4 ### 0 182,296.40 0 0
13014179 - IBU OOM 02-AB5 0 0 127,116.66 0 0
13014184 - IBU IIN 02-AB5 ### 0 0 0 0
13014186 - IBU YANI 01-AB2 ### 0 0 0 0
13014187 - TOKO PAIQ J01-AB2 ### 0 557,778.99 0 0
13014187 - TOKO PAIQ J02-AB5 ### 0 417,658.00 0 0
13014187 - TOKO PAIQ J03-AB3 ### 901,992.00 0 0 0
13014187 - TOKO PAIQ J04-AB4 ### 0 518,502.41 0 0
13014399 - HASANUDIN01-AB2 ### 0 ### 0 0
13014399 - HASANUDIN02-AB5 ### 0 0 0 0
13014399 - HASANUDIN03-AB3 ### ### 0 0 0
13014399 - HASANUDIN04-AB4 ### 567,062.08 0 0 0
13014448 - WANDI 01-AB2 ### 0 0 0 0
13014448 - WANDI 02-AB5 ### 0 0 0 0
13014448 - WANDI 03-AB3 ### 0 0 0 0
13014448 - WANDI 04-AB4 ### 0 0 0 0
13014516 - IBU IJAH 01-AB2 ### 0 0 0 0
13014516 - IBU IJAH 03-AB3 ### 0 111,744.00 0 0
13014516 - IBU IJAH 04-AB4 ### 0 0 0 0
13014518 - IBU TUTI 01-AB2 ### 0 0 0 0
13014518 - IBU TUTI 02-AB5 ### 0 0 0 0
13014521 - TOKO DADA01-AB2 ### 0 0 0 0
13014521 - TOKO DADA02-AB5 ### 0 0 0 0
13014521 - TOKO DADA03-AB3 ### 0 854,784.00 0 0
13014521 - TOKO DADA04-AB4 ### 0 0 0 0
13014527 - ADHA 01-AB2 ### 514,590.99 0 0 0
13014527 - ADHA 02-AB5 ### 170,470.00 32,400.00 0 0
13014527 - ADHA 03-AB3 ### 0 499,309.96 0 0
13014527 - ADHA 04-AB4 ### ### 0 0 0
13014724 - TK REREY 02-AB5 0 0 0 0 0
13014739 - TOKO SHERL01-AB2 0 0 0 0 0
13014739 - TOKO SHERL02-AB5 0 0 0 0 0
13014834 - HERIS 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 25

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13014834 - HERIS 02-AB5 ### 0 0 0 0
13014834 - HERIS 03-AB3 ### ### 0 0 0
13014834 - HERIS 04-AB4 ### 0 182,014.49 0 0
13014936 - LUMAH 01-AB2 ### 0 0 0 0
13014936 - LUMAH 03-AB3 0 0 0 0 0
13014936 - LUMAH 04-AB4 ### 0 266,342.81 0 0
13014945 - ALIYAH 01-AB2 0 0 0 0 0
13014945 - ALIYAH 02-AB5 ### 0 0 0 0
13014945 - ALIYAH 03-AB3 ### 0 721,576.00 0 0
13014945 - ALIYAH 04-AB4 ### 0 0 0 0
13014965 - TOKO CHAC01-AB2 ### 0 609,312.26 0 0
13014965 - TOKO CHAC02-AB5 ### 0 0 0 0
13014965 - TOKO CHAC03-AB3 ### 547,740.00 0 0 0
13014965 - TOKO CHAC04-AB4 ### 0 273,660.48 0 0
13014969 - FIRA 04-AB4 ### 0 88,790.19 0 0
13014972 - RIYANI SUK 01-AB2 ### 0 0 0 0
13014972 - RIYANI SUK 02-AB5 ### 0 159,475.24 0 0
13014972 - RIYANI SUK 03-AB3 ### 0 311,088.00 0 0
13014972 - RIYANI SUK 04-AB4 ### 0 504,561.68 0 0
13014976 - PAK ENUR 02-AB5 0 0 177,100.00 0 0
13015488 - TOKO DEDE 01-AB2 0 0 261,159.84 0 0
13015493 - BU NENENG01-AB2 ### 0 0 0 0
13015493 - BU NENENG04-AB4 ### 0 0 0 0
13015499 - ENDE WASM02-AB5 ### 121,894.00 0 0 0
13015499 - ENDE WASM03-AB3 ### 0 0 0 0
13015499 - ENDE WASM04-AB4 ### 0 0 0 0
13015505 - TOKO AYLA (01-AB2 0 0 0 0 0
13015505 - TOKO AYLA (04-AB4 0 0 0 0 0
13015506 - IBU YATI 02-AB5 ### 0 0 0 0
13015832 - TK ATIK 01-AB2 ### 0 757,938.14 0 0
13015832 - TK ATIK 02-AB5 ### 0 181,584.00 0 0
13015832 - TK ATIK 03-AB3 ### 0 648,720.00 0 0
13015832 - TK ATIK 04-AB4 ### 640,521.60 0 0 0
13015834 - TOKO ELLA 01-AB2 ### 522,473.67 0 0 0
13015834 - TOKO ELLA 02-AB5 ### 0 0 0 0
13015834 - TOKO ELLA 03-AB3 ### 0 302,285.42 0 0
13015834 - TOKO ELLA 04-AB4 ### 519,978.72 0 0 0
13015842 - TK EVI / AN 01-AB2 ### 0 66,632.01 0 0
13015842 - TK EVI / AN 02-AB5 ### 0 0 0 0
13015842 - TK EVI / AN 03-AB3 ### 0 0 0 0
13015842 - TK EVI / AN 04-AB4 ### 0 153,500.40 0 0
13015843 - B IYUT 04-AB4 ### 0 172,950.48 0 0
13015850 - TK MAMAH 01-AB2 ### 0 277,853.77 0 0
13015850 - TK MAMAH 02-AB5 ### 0 0 0 0
13015850 - TK MAMAH 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 26

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13015850 - TK MAMAH 04-AB4 ### 0 257,099.04 0 0
13015851 - P DIDING 01-AB2 ### 0 877,580.92 0 0
13015851 - P DIDING 02-AB5 ### 0 240,890.00 0 0
13015851 - P DIDING 03-AB3 ### 0 300,027.89 0 0
13015851 - P DIDING 04-AB4 ### 0 100,230.24 0 0
13016020 - TERBIT 01-AB2 ### 0 256,236.00 0 0
13016020 - TERBIT 02-AB5 ### 0 0 0 0
13016020 - TERBIT 03-AB3 ### 0 257,280.00 0 0
13016020 - TERBIT 04-AB4 ### 0 150,202.32 0 0
13016031 - LILIS 01-AB2 ### 0 0 0 0
13016031 - LILIS 02-AB5 ### 715,292.00 0 0 0
13016070 - BIRU 03-AB3 ### 0 120,024.00 0 0
13016070 - BIRU 04-AB4 ### 0 168,438.00 0 0
13016160 - FAMILI 01-AB2 0 0 686,960.00 0 0
13016274 - WARUNG PO01-AB2 0 0 0 0 0
13016274 - WARUNG PO03-AB3 ### 0 375,220.00 0 0
13016274 - WARUNG PO04-AB4 ### 563,559.84 0 0 0
13016460 - TK RINA 03-AB3 ### 0 0 0 0
13016460 - TK RINA 04-AB4 ### 0 0 0 0
13016617 - IBU IWIH 01-AB2 ### 0 251,237.50 0 0
13016617 - IBU IWIH 02-AB5 ### 0 0 0 0
13016617 - IBU IWIH 03-AB3 ### 0 895,055.97 0 0
13016617 - IBU IWIH 04-AB4 ### 0 102,049.92 0 0
13016626 - TOKO DEGIE01-AB2 ### 0 0 0 0
13016626 - TOKO DEGIE02-AB5 ### 378,921.00 0 0 0
13016626 - TOKO DEGIE03-AB3 ### 400,672.00 0 0 0
13016626 - TOKO DEGIE04-AB4 ### 517,112.40 0 0 0
13016627 - TK CACA 01-AB2 ### 0 285,069.00 0 0
13016627 - TK CACA 02-AB5 ### 0 0 0 0
13016627 - TK CACA 03-AB3 0 0 0 0 0
13016631 - AIS PHOTO 03-AB3 ### 0 304,272.00 0 0
13016631 - AIS PHOTO 04-AB4 ### 270,780.80 0 0 0
13016633 - DEDEH WAN01-AB2 0 0 0 0 0
13016633 - DEDEH WAN02-AB5 0 0 0 0 0
13016633 - DEDEH WAN03-AB3 ### 0 54,412.00 0 0
13016633 - DEDEH WAN04-AB4 ### 0 144,280.40 0 0
13016634 - TOKO SETIA01-AB2 ### 0 112,966.00 0 0
13016634 - TOKO SETIA03-AB3 ### 0 0 0 0
13016634 - TOKO SETIA04-AB4 ### 0 0 0 0
13016638 - WAWAN 02-AB5 ### 0 537,105.00 0 0
13016638 - WAWAN 03-AB3 ### 0 580,818.00 0 0
13016638 - WAWAN 04-AB4 ### 691,651.68 0 0 0
13016901 - TK WILLY 01-AB2 0 0 776,856.00 0 0
13016978 - MULYANA 01-AB2 ### 0 250,900.00 0 0
13016978 - MULYANA 02-AB5 ### 451,923.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 27

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13016978 - MULYANA 03-AB3 ### 0 0 0 0
13016979 - SHINTA JAY 01-AB2 ### 0 0 0 0
13016979 - SHINTA JAY 02-AB5 ### 0 0 0 0
13016979 - SHINTA JAY 03-AB3 ### 0 0 0 0
13016979 - SHINTA JAY 04-AB4 ### 678,961.60 0 0 0
13017024 - TOKO IQBAL01-AB2 ### 0 928,072.11 0 0
13017024 - TOKO IQBAL02-AB5 ### 0 140,940.00 0 0
13017024 - TOKO IQBAL03-AB3 ### ### 0 0 0
13017024 - TOKO IQBAL04-AB4 ### 0 394,151.19 0 0
13017028 - JAYA MULYA01-AB2 ### 0 0 0 0
13017028 - JAYA MULYA02-AB5 ### 356,059.00 0 0 0
13017028 - JAYA MULYA03-AB3 ### 231,547.33 0 0 0
13017619 - OVI ROPI'AH01-AB2 ### 0 500,000.00 0 0
13017619 - OVI ROPI'AH02-AB5 ### 0 411,556.00 0 0
13017619 - OVI ROPI'AH03-AB3 ### 0 760,206.01 0 0
13017619 - OVI ROPI'AH04-AB4 ### 0 542,113.19 0 0
13017620 - LANGGAN U01-AB2 ### 0 748,901.62 0 0
13017620 - LANGGAN U02-AB5 ### 0 343,600.00 0 0
13017620 - LANGGAN U03-AB3 ### ### 0 0 0
13017620 - LANGGAN U04-AB4 ### 0 ### 0 0
13017630 - TOKO AZMI 02-AB5 0 0 0 0 0
13017631 - TOKO AZKA 02-AB5 0 0 197,100.00 0 0
13017638 - TK IBU EEM 01-AB2 0 0 245,350.00 0 0
13018083 - IBU LIA 01-AB2 ### 0 359,756.96 0 0
13018083 - IBU LIA 02-AB5 ### 0 0 0 0
13018083 - IBU LIA 03-AB3 ### 0 ### 0 0
13018083 - IBU LIA 04-AB4 ### 0 0 0 0
13018084 - TOKO AL FIR03-AB3 ### 0 0 0 0
13018084 - TOKO AL FIR04-AB4 ### 0 0 0 0
13018088 - ADE LENI 01-AB2 500,000.00 0 105,126.00 0 0
13018088 - ADE LENI 02-AB5 0 0 0 0 0
13018096 - Bpk YOSEP 01-AB2 500,000.00 0 0 0 0
13018096 - Bpk YOSEP 02-AB5 ### 0 0 0 0
13018096 - Bpk YOSEP 03-AB3 ### 651,936.00 583,800.00 0 0
13018096 - Bpk YOSEP 04-AB4 ### 598,002.08 0 0 0
13018494 - TK BEJO 03-AB3 ### 0 0 0 0
13018865 - BU MIMIN 01-AB2 ### 0 109,583.33 0 0
13018865 - BU MIMIN 03-AB3 ### 0 157,950.28 0 0
13018885 - LIDIA 02-AB5 ### 0 0 0 0
13018885 - LIDIA 03-AB3 ### 0 999,073.33 0 0
13018885 - LIDIA 04-AB4 0 0 0 0 0
13018888 - TK HERI PAL01-AB2 0 0 0 0 0
13018888 - TK HERI PAL04-AB4 0 0 0 0 0
13018890 - TK CICIH RA 01-AB2 ### 0 0 0 0
13018890 - TK CICIH RA 03-AB3 ### 509,592.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 28

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13018890 - TK CICIH RA 04-AB4 ### 0 547,983.76 0 0
13019117 - ARIEP 02-AB5 ### 0 0 0 0
13019117 - ARIEP 03-AB3 ### 607,005.50 0 0 0
13019117 - ARIEP 04-AB4 ### 0 0 0 0
13019152 - INDAH AQU01-AB2 ### 0 ### 0 0
13019152 - INDAH AQU02-AB5 ### 0 958,440.00 0 0
13019152 - INDAH AQU03-AB3 ### 0 ### 0 0
13019152 - INDAH AQU04-AB4 ### ### 0 0 0
13019552 - PUJASERA 01-AB2 ### ### 0 0 0
13019552 - PUJASERA 02-AB5 ### ### 29,600.00 0 0
13019552 - PUJASERA 03-AB3 ### ### 0 0 0
13019552 - PUJASERA 04-AB4 ### 0 ### 0 0
13019559 - EVI 01-AB2 ### 0 0 0 0
13019559 - EVI 03-AB3 ### 0 238,408.00 0 0
13019559 - EVI 04-AB4 ### 377,060.80 0 0 0
13019566 - BIMA PUTR 01-AB2 0 0 0 0 0
13019566 - BIMA PUTR 03-AB3 ### 0 338,550.00 0 0
13019566 - BIMA PUTR 04-AB4 ### 0 0 0 0
13019819 - ADE 01-AB2 ### 0 142,755.34 0 0
13019819 - ADE 02-AB5 ### 0 162,000.00 0 0
13019819 - ADE 03-AB3 ### 255,984.00 0 0 0
13019819 - ADE 04-AB4 ### 0 515,959.44 0 0
13019851 - WEWENG 01-AB2 ### 618,334.34 0 0 0
13019851 - WEWENG 02-AB5 ### 0 ### 0 0
13019851 - WEWENG 03-AB3 ### ### 0 0 0
13019851 - WEWENG 04-AB4 ### ### 0 0 0
13019851 - WEWENG 99-KHUSUS 0 0 0 0 0
13019858 - YANTI 01-AB2 ### 0 132,268.00 0 0
13019858 - YANTI 02-AB5 ### 0 0 0 0
13019858 - YANTI 03-AB3 ### 0 0 0 0
13019873 - FITRI 01-AB2 0 0 229,918.83 0 0
13019893 - TUTI 02-AB5 ### 0 0 0 0
13019904 - JAYA 01-AB2 ### 0 151,510.00 0 0
13019904 - JAYA 04-AB4 ### 0 71,630.24 0 0
13019924 - TK NABIHAN01-AB2 ### 0 0 0 0
13019924 - TK NABIHAN02-AB5 ### 0 0 0 0
13019924 - TK NABIHAN03-AB3 ### 0 776,732.00 0 0
13019924 - TK NABIHAN04-AB4 ### 511,811.36 0 0 0
13019925 - IBU YAYAH 01-AB2 ### 0 0 0 0
13019925 - IBU YAYAH 03-AB3 ### 0 0 0 0
13019925 - IBU YAYAH 04-AB4 ### 500,492.40 0 0 0
13019926 - UCUP 01-AB2 0 0 124,400.00 0 0
13019929 - EVA 01-AB2 ### 0 0 0 0
13019929 - EVA 02-AB5 ### 0 0 0 0
13019929 - EVA 03-AB3 ### 0 172,683.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 29

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13019929 - EVA 04-AB4 ### 267,260.24 0 0 0
13019931 - MBAK ASIH 01-AB2 ### 0 256,705.02 0 0
13019931 - MBAK ASIH 02-AB5 ### 0 0 0 0
13019931 - MBAK ASIH 03-AB3 ### 220,872.00 0 0 0
13019931 - MBAK ASIH 04-AB4 ### 0 0 0 0
13019936 - HJ NENENG 02-AB5 ### 0 0 0 0
13019936 - HJ NENENG 03-AB3 ### 0 345,390.00 0 0
13019936 - HJ NENENG 04-AB4 ### 0 146,729.76 0 0
13019941 - NIDA 02-AB5 ### 0 0 0 0
13019941 - NIDA 03-AB3 ### 0 0 0 0
13019941 - NIDA 04-AB4 ### 0 211,678.80 0 0
13019942 - UKEN 02-AB5 ### 0 0 0 0
13019952 - HJ RATIH 01-AB2 ### 0 279,000.00 0 0
13019952 - HJ RATIH 02-AB5 ### 0 0 0 0
13019952 - HJ RATIH 03-AB3 ### 0 0 0 0
13019952 - HJ RATIH 04-AB4 ### 0 0 0 0
13019955 - BENTANG 01-AB2 ### 0 0 0 0
13019955 - BENTANG 02-AB5 ### 0 0 0 0
13019955 - BENTANG 03-AB3 0 0 0 0 0
13019956 - IIS 01-AB2 ### 0 619,769.48 0 0
13019956 - IIS 02-AB5 ### 0 0 0 0
13019956 - IIS 03-AB3 ### 0 ### 0 0
13019956 - IIS 04-AB4 ### 0 620,125.99 0 0
13019957 - ARIP 01-AB2 ### 514,446.03 0 0 0
13019957 - ARIP 02-AB5 ### 530,708.00 0 0 0
13019957 - ARIP 03-AB3 ### ### 0 0 0
13019957 - ARIP 04-AB4 ### 0 0 0 0
13019959 - DANI 01-AB2 ### 0 0 0 0
13019959 - DANI 02-AB5 ### ### 0 0 0
13019959 - DANI 03-AB3 ### 0 0 0 0
13019959 - DANI 04-AB4 ### 0 0 0 0
13019962 - EMI 01-AB2 ### 0 ### 0 0
13019962 - EMI 03-AB3 ### ### 0 0 0
13019962 - EMI 04-AB4 ### 519,752.16 0 0 0
13019967 - TEH DINA 01-AB2 ### 0 144,733.34 0 0
13019967 - TEH DINA 02-AB5 ### 0 0 0 0
13019967 - TEH DINA 03-AB3 ### 0 909,984.00 0 0
13019967 - TEH DINA 04-AB4 ### 0 577,504.00 0 0
13019976 - ROPI 01-AB2 ### 503,190.68 0 0 0
13019976 - ROPI 02-AB5 ### 0 910,636.00 0 0
13019976 - ROPI 03-AB3 ### ### 0 0 0
13019976 - ROPI 04-AB4 ### 0 263,888.00 0 0
13019990 - TIA CELL 01-AB2 ### 0 0 0 0
13019990 - TIA CELL 02-AB5 ### 0 0 0 0
13019990 - TIA CELL 03-AB3 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 30

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13019990 - TIA CELL 04-AB4 ### 514,872.96 0 0 0
13019993 - IBU IDA 02-AB5 0 0 0 0 0
13019993 - IBU IDA 04-AB4 ### 0 0 0 0
13020009 - AL-FAJAR 01-AB2 500,000.00 0 0 0 0
13020009 - AL-FAJAR 02-AB5 ### 0 0 0 0
13020017 - ELIS 01-AB2 ### 0 0 0 0
13020017 - ELIS 02-AB5 ### 0 0 0 0
13020096 - NA 99-KHUSUS 0 0 0 0 0
13020119 - TK PINTU TI 01-AB2 ### 0 0 0 0
13020119 - TK PINTU TI 02-AB5 ### 0 0 0 0
13020119 - TK PINTU TI 04-AB4 0 0 0 0 0
13020119 - TK PINTU TI 99-KHUSUS 0 0 0 0 0
13020120 - SAMPURNA04-AB4 0 0 0 0 0
13020120 - SAMPURNA99-KHUSUS 0 0 0 0 0
13020604 - BILLY/AKBA 01-AB2 ### 517,207.00 0 0 0
13020604 - BILLY/AKBA 02-AB5 ### 0 457,912.00 0 0
13020604 - BILLY/AKBA 03-AB3 ### 0 ### 0 0
13020604 - BILLY/AKBA 04-AB4 ### 0 402,598.40 0 0
13020611 - H. AMIN 01-AB2 ### 0 0 0 0
13020611 - H. AMIN 02-AB5 ### 0 205,178.00 0 0
13020611 - H. AMIN 03-AB3 ### 0 0 0 0
13020611 - H. AMIN 04-AB4 ### 0 0 0 0
13020618 - BU YANI 01-AB2 0 0 0 0 0
13020625 - IKAH NURTI 02-AB5 ### 0 0 0 0
13020625 - IKAH NURTI 03-AB3 ### 0 179,757.00 0 0
13020654 - MAMAY 01-AB2 ### 0 0 0 0
13020654 - MAMAY 03-AB3 0 0 0 0 0
13020654 - MAMAY 04-AB4 ### 151,310.40 0 0 0
13020655 - TK RIMA 01-AB2 ### 0 0 0 0
13020655 - TK RIMA 03-AB3 ### 0 413,176.60 0 0
13020658 - TK ABIT 02-AB5 0 0 0 0 0
13020658 - TK ABIT 03-AB3 ### 0 0 0 0
13020658 - TK ABIT 04-AB4 ### 503,494.56 0 0 0
13020689 - JUNED PLAS01-AB2 ### 0 0 0 0
13020689 - JUNED PLAS03-AB3 ### 0 0 0 0
13020698 - TOKO MEKA01-AB2 ### 250,974.66 0 0 0
13020698 - TOKO MEKA02-AB5 ### 0 31,862.25 0 0
13020698 - TOKO MEKA03-AB3 ### 265,404.00 0 0 0
13020698 - TOKO MEKA04-AB4 ### 0 525,878.40 0 0
13020700 - IPIN 02-AB5 ### 0 0 0 0
13020700 - IPIN 03-AB3 0 0 0 0 0
13021214 - DURI 01-AB2 ### 0 0 0 0
13021214 - DURI 02-AB5 ### 0 0 0 0
13021214 - DURI 03-AB3 ### 0 0 0 0
13021214 - DURI 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 31

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13021214 - DURI 99-KHUSUS 0 0 0 0 0
13021248 - DIDI SUWAR01-AB2 ### 504,449.98 0 0 0
13021248 - DIDI SUWAR02-AB5 ### 576,840.00 300,000.00 0 0
13021248 - DIDI SUWAR03-AB3 ### ### 0 0 0
13021268 - ELY 01-AB2 ### ### 0 0 0
13021268 - ELY 02-AB5 ### ### 0 0 0
13021268 - ELY 03-AB3 ### ### 0 0 0
13021268 - ELY 04-AB4 ### ### 0 0 0
13021299 - ROHKMAH 02-AB5 0 0 0 0 0
13021299 - ROHKMAH 03-AB3 ### 0 85,592.00 0 0
13021299 - ROHKMAH 04-AB4 ### 0 145,533.99 0 0
13021304 - SAMSUDIN 01-AB2 ### 0 0 0 0
13021304 - SAMSUDIN 02-AB5 ### 0 0 0 0
13021304 - SAMSUDIN 03-AB3 ### 0 0 0 0
13021304 - SAMSUDIN 04-AB4 ### 0 0 0 0
13021326 - PIPIH 02-AB5 500,000.00 0 0 0 0
13021348 - DIDI 04-AB4 ### 142,199.80 0 0 0
13021374 - MIFTAH 03-AB3 ### 0 0 0 0
13021402 - PAK ASEP / 02-AB5 ### 0 0 0 0
13021402 - PAK ASEP / 03-AB3 ### 0 ### 0 0
13021415 - MULYADI 01-AB2 ### 0 966,643.04 0 0
13021415 - MULYADI 02-AB5 ### 0 140,032.00 0 0
13021415 - MULYADI 03-AB3 ### 0 0 0 0
13021415 - MULYADI 04-AB4 ### 0 ### 0 0
13021428 - ERNA 01-AB2 ### 350,339.67 0 0 0
13021428 - ERNA 02-AB5 ### 576,840.00 211,520.00 0 0
13021436 - LILI 02-AB5 ### 0 642,700.00 0 0
13021436 - LILI 03-AB3 ### 0 20,000.00 0 0
13021436 - LILI 04-AB4 ### 0 0 0 0
13021449 - TK CECEP 01-AB2 0 0 0 0 0
13021449 - TK CECEP 03-AB3 ### 0 0 0 0
13021449 - TK CECEP 04-AB4 0 0 0 0 0
13021451 - ZAIN TK 01-AB2 ### 0 0 0 0
13021454 - IMAS 01-AB2 0 0 0 0 0
13021454 - IMAS 02-AB5 ### 0 0 0 0
13021461 - TK GALIH / 02-AB5 0 0 177,100.00 0 0
13021465 - SALKI 01-AB2 ### 0 151,710.01 0 0
13021465 - SALKI 02-AB5 ### 260,082.00 100,800.00 0 0
13021465 - SALKI 03-AB3 ### 0 300,705.00 0 0
13021465 - SALKI 04-AB4 ### 0 0 0 0
13021476 - DILA 01-AB2 ### 0 91,215.00 0 0
13021476 - DILA 02-AB5 ### 0 0 0 0
13021476 - DILA 03-AB3 ### 0 543,123.45 0 0
13021476 - DILA 04-AB4 ### 513,130.56 0 0 0
13021493 - NA 99-KHUSUS 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 32
LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13021503 - ACENG 01-AB2 ### 699,044.98 0 0 0
13021503 - ACENG 02-AB5 ### 716,902.00 0 0 0
13021503 - ACENG 03-AB3 ### 0 0 0 0
13021503 - ACENG 04-AB4 ### 0 0 0 0
13021536 - AHDI SUREN02-AB5 ### 0 0 0 0
13021536 - AHDI SUREN03-AB3 ### 0 713,275.44 0 0
13021598 - OOM 01-AB2 ### 0 219,180.00 0 0
13021598 - OOM 02-AB5 ### 0 0 0 0
13021598 - OOM 03-AB3 ### 0 251,892.00 0 0
13021598 - OOM 04-AB4 ### 0 172,950.48 0 0
13021612 - RYAN / BU J02-AB5 ### 0 0 0 0
13021612 - RYAN / BU J03-AB3 ### 0 0 0 0
13021612 - RYAN / BU J04-AB4 ### 0 0 0 0
13021639 - AAN 02-AB5 ### 0 0 0 0
13021647 - DADI 01-AB2 ### 0 ### 0 0
13021647 - DADI 02-AB5 ### ### 0 0 0
13021647 - DADI 03-AB3 ### ### ### 0 0
13021647 - DADI 04-AB4 ### 0 ### 0 0
13021658 - IKA ENI 01-AB2 ### 0 0 0 0
13021658 - IKA ENI 02-AB5 ### ### 0 0 0
13021658 - IKA ENI 03-AB3 ### ### 0 0 0
13021658 - IKA ENI 04-AB4 ### ### 0 0 0
13021674 - NANANG 01-AB2 ### 0 0 0 0
13021674 - NANANG 02-AB5 ### 0 161,858.00 0 0
13021674 - NANANG 04-AB4 0 0 0 0 0
13021694 - NUNGGAL T04-AB4 0 0 0 0 0
13021714 - ADA 02-AB5 0 0 0 0 0
13021732 - KARWAN 02-AB5 ### 0 0 0 0
13021732 - KARWAN 03-AB3 ### 640,548.00 0 0 0
13021766 - DEDI 04-AB4 0 0 0 0 0
13021773 - SUSI 01-AB2 ### 0 256,784.65 0 0
13021773 - SUSI 02-AB5 ### 139,422.75 76,200.00 0 0
13021773 - SUSI 03-AB3 ### 0 430,896.00 0 0
13021773 - SUSI 04-AB4 ### 0 0 0 0
13021790 - MUNAH H 03-AB3 0 0 0 0 0
13021803 - ENI 01-AB2 ### 0 ### 0 0
13021803 - ENI 02-AB5 ### ### 0 0 0
13021861 - ANURA/HAS01-AB2 ### ### 0 0 0
13021861 - ANURA/HAS02-AB5 ### 145,728.00 195,000.00 0 0
13021861 - ANURA/HAS03-AB3 ### ### 0 0 0
13021861 - ANURA/HAS04-AB4 ### 325,200.32 0 0 0
13022052 - Hj. EEN 99-KHUSUS 0 0 155,258.33 0 0
13022064 - TITIN 02-AB5 ### 0 147,168.00 0 0
13022064 - TITIN 04-AB4 ### 350,558.80 0 0 0
13022341 - H. EDI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 33

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13022341 - H. EDI 03-AB3 ### 0 0 0 0
13022341 - H. EDI 04-AB4 ### 0 0 0 0
13022366 - KIOS DUA P 01-AB2 ### 0 0 0 0
13022366 - KIOS DUA P 02-AB5 ### 0 0 0 0
13022366 - KIOS DUA P 03-AB3 ### 0 0 0 0
13022366 - KIOS DUA P 04-AB4 ### 0 0 0 0
13022370 - RINI 02-AB5 0 0 161,258.33 0 0
13022372 - CHASS CELL 03-AB3 0 0 0 0 0
13022372 - CHASS CELL 04-AB4 ### 504,953.44 0 0 0
13022376 - TK OZZY 03-AB3 ### 0 348,030.00 0 0
13022376 - TK OZZY 04-AB4 ### 0 0 0 0
13022378 - PAK IWAN 01-AB2 ### 0 100,000.00 0 0
13022378 - PAK IWAN 03-AB3 0 0 0 0 0
13022378 - PAK IWAN 04-AB4 0 0 0 0 0
13022384 - WAROENG S01-AB2 ### 0 0 0 0
13022384 - WAROENG S03-AB3 ### 0 ### 0 0
13022384 - WAROENG S04-AB4 ### 0 ### 0 0
13022388 - IBU ELVI AL 02-AB5 0 0 515,552.40 0 0
13022811 - TOKO WIJAY01-AB2 ### 0 0 0 0
13022811 - TOKO WIJAY03-AB3 ### 0 670,551.97 0 0
13022811 - TOKO WIJAY04-AB4 ### 0 139,500.00 0 0
13022818 - TOKO JANA 01-AB2 0 0 ### 0 0
13022819 - RIETS BUNG01-AB2 ### 0 0 0 0
13022819 - RIETS BUNG02-AB5 ### 0 0 0 0
13022819 - RIETS BUNG03-AB3 ### 0 0 0 0
13022819 - RIETS BUNG04-AB4 ### 581,670.80 0 0 0
13023152 - DUA PUTRI 01-AB2 0 0 0 0 0
13023152 - DUA PUTRI 02-AB5 ### 0 117,182.00 0 0
13023152 - DUA PUTRI 03-AB3 ### 0 0 0 0
13023152 - DUA PUTRI 04-AB4 ### 0 105,003.00 0 0
13023161 - TEGUH RO 01-AB2 ### 0 0 0 0
13023161 - TEGUH RO 02-AB5 ### 0 218,688.00 0 0
13023161 - TEGUH RO 03-AB3 ### 0 0 0 0
13023161 - TEGUH RO 04-AB4 0 0 0 0 0
13023167 - TOKO ZIORA01-AB2 ### 0 0 0 0
13023167 - TOKO ZIORA02-AB5 ### 0 0 0 0
13023167 - TOKO ZIORA03-AB3 ### ### 0 0 0
13023167 - TOKO ZIORA04-AB4 ### ### 0 0 0
13023591 - SRI RAMA 01-AB2 ### 0 291,480.02 0 0
13023591 - SRI RAMA 02-AB5 ### 0 0 0 0
13023591 - SRI RAMA 03-AB3 ### 0 378,006.48 0 0
13023591 - SRI RAMA 04-AB4 ### 0 307,515.60 0 0
13023597 - APOTEK SAL01-AB2 ### 0 0 0 0
13023597 - APOTEK SAL02-AB5 ### 500,000.00 0 0 0
13023597 - APOTEK SAL03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 34

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13023597 - APOTEK SAL04-AB4 ### 166,964.00 0 0 0
13023830 - TARNO 01-AB2 0 0 0 0 0
13024035 - RIDWAN 01-AB2 0 0 513,776.66 0 0
13024136 - PALAPA JAY01-AB2 ### 0 329,866.77 0 0
13024136 - PALAPA JAY02-AB5 ### 0 370,420.00 0 0
13024136 - PALAPA JAY03-AB3 ### 0 490,702.00 0 0
13024136 - PALAPA JAY04-AB4 ### 0 363,612.01 0 0
13024499 - TOKO SYIFA02-AB5 ### 150,000.00 0 0 0
13024499 - TOKO SYIFA03-AB3 ### 0 108,134.00 0 0
13024499 - TOKO SYIFA04-AB4 ### 0 0 0 0
13024509 - TK TEH NEN01-AB2 ### 0 333,136.59 0 0
13024509 - TK TEH NEN02-AB5 ### 0 272,448.00 0 0
13024509 - TK TEH NEN04-AB4 0 0 0 0 0
13024514 - PAK SOBIRI 01-AB2 ### 0 0 0 0
13024514 - PAK SOBIRI 02-AB5 ### 188,160.00 107,800.00 0 0
13024514 - PAK SOBIRI 03-AB3 ### 552,560.00 0 0 0
13024514 - PAK SOBIRI 04-AB4 ### 503,269.36 0 0 0
13024515 - TEH IKA 04-AB4 ### 0 0 0 0
13024528 - RAHMI 01-AB2 ### ### 0 0 0
13024528 - RAHMI 02-AB5 ### 0 ### 0 0
13024528 - RAHMI 03-AB3 ### 0 ### 0 0
13024528 - RAHMI 04-AB4 ### ### 0 0 0
13024530 - FIRZANAH 01-AB2 ### 0 ### 0 0
13024530 - FIRZANAH 02-AB5 ### 0 0 0 0
13024530 - FIRZANAH 03-AB3 ### ### 0 0 0
13024530 - FIRZANAH 04-AB4 ### 0 0 0 0
13025099 - EMAN / H. S02-AB5 ### 0 0 0 0
13025099 - EMAN / H. S03-AB3 ### ### 0 0 0
13025099 - EMAN / H. S04-AB4 ### 0 0 0 0
13025116 - TATO 01-AB2 ### 0 0 0 0
13025116 - TATO 04-AB4 0 0 0 0 0
13025119 - MINI MARKE01-AB2 ### 0 0 0 0
13025119 - MINI MARKE02-AB5 ### 0 0 0 0
13025119 - MINI MARKE03-AB3 ### 0 0 0 0
13025119 - MINI MARKE04-AB4 ### 548,526.00 0 0 0
13025386 - JONO 01-AB2 0 0 0 0 0
13025386 - JONO 02-AB5 ### 0 0 0 0
13025393 - BAHARI 01-AB2 ### 0 0 0 0
13025398 - HERDI 01-AB2 ### 502,171.94 0 0 0
13025398 - HERDI 02-AB5 ### 0 509,560.00 0 0
13025398 - HERDI 03-AB3 ### 0 0 0 0
13025398 - HERDI 04-AB4 ### 505,631.20 0 0 0
13025405 - SIDKI 01-AB2 ### 0 605,669.01 0 0
13025405 - SIDKI 02-AB5 ### 0 300,539.50 0 0
13025405 - SIDKI 03-AB3 ### 0 704,848.02 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 35

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13025405 - SIDKI 04-AB4 ### 0 537,399.21 0 0
13025405 - SIDKI 99-KHUSUS 0 0 0 0 0
13025410 - YONO 01-AB2 ### 0 118,087.68 0 0
13025410 - YONO 02-AB5 ### 220,500.00 0 0 0
13025410 - YONO 03-AB3 ### 0 ### 0 0
13025410 - YONO 04-AB4 ### 519,752.16 0 0 0
13025416 - DINAR 01-AB2 ### 0 161,580.01 0 0
13025416 - DINAR 02-AB5 ### 0 170,470.00 0 0
13025416 - DINAR 03-AB3 ### 0 ### 0 0
13025416 - DINAR 04-AB4 ### 0 661,938.72 0 0
13025417 - ADE 01-AB2 ### 0 0 0 0
13025547 - SYFA / SOFI 02-AB5 ### 0 0 0 0
13025548 - ABAH IWON04-AB4 0 0 0 0 0
13025550 - TOKO SELEN01-AB2 ### 0 560,079.36 0 0
13025550 - TOKO SELEN02-AB5 ### 186,600.00 0 0 0
13025550 - TOKO SELEN03-AB3 ### 0 0 0 0
13025550 - TOKO SELEN04-AB4 ### 0 364,362.00 0 0
13025555 - DIAN QUA 03-AB3 ### 0 ### 0 0
13025555 - DIAN QUA 04-AB4 ### 0 0 0 0
13025557 - HARRIS 01-AB2 0 0 0 0 0
13025557 - HARRIS 03-AB3 0 0 0 0 0
13025557 - HARRIS 99-KHUSUS 0 0 0 0 0
13025562 - SABAR 02-AB5 ### 0 0 0 0
13025562 - SABAR 03-AB3 ### 0 0 0 0
13025564 - IBU ADE 01-AB2 ### 0 0 0 0
13025564 - IBU ADE 02-AB5 ### 0 0 0 0
13025564 - IBU ADE 03-AB3 ### 0 ### 0 0
13025565 - AL PAJJA 01-AB2 ### 0 520,871.02 0 0
13025565 - AL PAJJA 02-AB5 ### 561,620.00 0 0 0
13025565 - AL PAJJA 03-AB3 ### ### 0 0 0
13025565 - AL PAJJA 04-AB4 ### 0 237,440.00 0 0
13025567 - AR JAYA 01-AB2 ### 0 0 0 0
13025567 - AR JAYA 02-AB5 ### 0 0 0 0
13025567 - AR JAYA 03-AB3 ### 0 246,576.00 0 0
13025570 - SUHAEMAH01-AB2 ### ### 0 0 0
13025570 - SUHAEMAH02-AB5 ### 0 601,066.00 0 0
13025570 - SUHAEMAH03-AB3 ### 0 378,798.00 0 0
13025570 - SUHAEMAH04-AB4 ### ### 819,504.00 0 0
13025583 - IANAN / API01-AB2 ### 0 446,469.01 0 0
13025583 - IANAN / API02-AB5 ### 0 110,000.00 0 0
13025583 - IANAN / API03-AB3 ### 0 223,588.00 0 0
13025583 - IANAN / API04-AB4 ### 0 257,805.40 0 0
13025871 - PA ATO 04-AB4 0 0 0 0 0
13025873 - TK ZAHRA 01-AB2 ### 0 0 0 0
13025873 - TK ZAHRA 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 36

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13025873 - TK ZAHRA 04-AB4 ### 0 0 0 0
13025874 - HENDRI - TU01-AB2 ### 0 707,617.95 0 0
13025874 - HENDRI - TU02-AB5 500,000.00 0 0 0 0
13025875 - MAMAH RIN01-AB2 ### 505,191.66 0 0 0
13025875 - MAMAH RIN02-AB5 ### 0 0 0 0
13025875 - MAMAH RIN03-AB3 ### 346,680.00 0 0 0
13025875 - MAMAH RIN04-AB4 ### 0 151,210.00 0 0
13025877 - SRC GINNA 01-AB2 ### 0 0 0 0
13025877 - SRC GINNA 02-AB5 ### 0 0 0 0
13025877 - SRC GINNA 04-AB4 ### 0 244,240.08 0 0
13026086 - TK RANGGA01-AB2 ### 0 0 0 0
13026086 - TK RANGGA02-AB5 ### 159,285.00 0 0 0
13026086 - TK RANGGA03-AB3 ### 536,064.00 0 0 0
13026086 - TK RANGGA04-AB4 ### 479,738.80 0 0 0
13026095 - DJADAJAT 01-AB2 ### 210,001.67 0 0 0
13026095 - DJADAJAT 02-AB5 ### 0 0 0 0
13026095 - DJADAJAT 03-AB3 ### 0 141,109.67 0 0
13026095 - DJADAJAT 04-AB4 ### 519,001.44 0 0 0
13026104 - ALPAJJA MA01-AB2 ### 753,424.62 0 0 0
13026104 - ALPAJJA MA02-AB5 ### 574,540.50 0 0 0
13026104 - ALPAJJA MA03-AB3 ### ### 0 0 0
13026104 - ALPAJJA MA04-AB4 ### 0 156,916.08 0 0
13026108 - TK IPAN 04-AB4 ### 0 0 0 0
13026182 - ASKAR 01-AB2 ### 0 795,466.01 0 0
13026182 - ASKAR 02-AB5 ### 0 0 0 0
13026182 - ASKAR 03-AB3 ### 0 617,412.00 0 0
13026182 - ASKAR 04-AB4 ### 0 0 0 0
13026194 - PUSPA 01-AB2 ### 0 0 0 0
13026194 - PUSPA 02-AB5 ### 0 82,000.00 0 0
13026194 - PUSPA 03-AB3 ### 430,116.00 0 0 0
13026194 - PUSPA 04-AB4 ### 0 238,880.64 0 0
13026211 - EMOH 01-AB2 ### 0 0 0 0
13026211 - EMOH 02-AB5 ### 0 919,843.00 0 0
13026211 - EMOH 03-AB3 ### 269,280.00 0 0 0
13026211 - EMOH 04-AB4 ### 0 0 0 0
13026218 - YAYAH 01-AB2 ### 0 0 0 0
13026218 - YAYAH 02-AB5 ### 0 ### 0 0
13026222 - CITRA SEHA 02-AB5 ### 0 0 0 0
13026222 - CITRA SEHA 03-AB3 ### 0 197,364.00 0 0
13026222 - CITRA SEHA 04-AB4 0 0 0 0 0
13026233 - TIGA 01-AB2 ### 0 0 0 0
13026233 - TIGA 02-AB5 ### 0 0 0 0
13026233 - TIGA 03-AB3 ### ### 0 ### 0
13026233 - TIGA 04-AB4 ### 0 0 ### 0
13026233 - TIGA 99-KHUSUS 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 37

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13026237 - INU 01-AB2 ### 0 777,192.04 0 0
13026237 - INU 02-AB5 ### 685,383.25 259,200.00 0 0
13026237 - INU 03-AB3 ### 0 ### 0 0
13026237 - INU 04-AB4 ### ### 0 0 0
13026239 - ENDIN 04-AB4 ### 0 0 0 0
13026240 - RIDHO JAM 01-AB2 ### 0 531,686.88 0 0
13026240 - RIDHO JAM 03-AB3 ### 0 0 0 0
13026240 - RIDHO JAM 04-AB4 ### 0 342,000.00 0 0
13026262 - WAWAN 01-AB2 ### 0 0 0 0
13026262 - WAWAN 02-AB5 ### ### 0 0 0
13026262 - WAWAN 03-AB3 ### 0 0 0 0
13026262 - WAWAN 04-AB4 ### ### 0 0 0
13026272 - JAMU EGA J01-AB2 ### 0 153,473.21 0 0
13026279 - KOP PERHU 04-AB4 ### 0 184,774.00 0 0
13026381 - MAMAH YUD 01-AB2 ### ### 0 0 0
13026381 - MAMAH YUD 02-AB5 ### 505,456.00 0 0 0
13026381 - MAMAH YUD 03-AB3 ### ### 0 0 0
13026381 - MAMAH YUD 04-AB4 ### 0 0 0 0
13026385 - NZAI 03-AB3 ### 0 0 0 0
13026388 - FITRI TK 01-AB2 ### 0 0 0 0
13026388 - FITRI TK 02-AB5 ### 0 0 0 0
13026388 - FITRI TK 03-AB3 ### 0 169,392.00 0 0
13026388 - FITRI TK 04-AB4 0 0 0 0 0
13026390 - TK BUDIN 01-AB2 ### 0 0 0 0
13026390 - TK BUDIN 02-AB5 0 0 0 0 0
13026390 - TK BUDIN 03-AB3 ### 0 187,784.00 0 0
13026390 - TK BUDIN 04-AB4 ### 657,270.00 0 0 0
13026396 - IBU NUNUN01-AB2 ### 0 ### 0 0
13026396 - IBU NUNUN02-AB5 ### 0 659,704.00 0 0
13026396 - IBU NUNUN03-AB3 ### 0 ### 0 0
13026396 - IBU NUNUN04-AB4 ### 0 0 0 0
13026398 - TOKO ADE 01-AB2 500,000.00 0 0 0 0
13026398 - TOKO ADE 03-AB3 ### 0 361,460.00 0 0
13026398 - TOKO ADE 04-AB4 ### 0 0 0 0
13026399 - RIZKY 02-AB5 ### 0 190,800.00 0 0
13026399 - RIZKY 03-AB3 ### 0 180,972.00 0 0
13026399 - RIZKY 04-AB4 ### 0 0 0 0
13026400 - REZA RIZKI 01-AB2 ### 0 0 0 0
13026400 - REZA RIZKI 02-AB5 ### 0 0 0 0
13026400 - REZA RIZKI 03-AB3 ### 0 0 0 0
13026400 - REZA RIZKI 04-AB4 ### 0 0 0 0
13026401 - KHALIFA JAY01-AB2 ### 0 0 0 0
13026401 - KHALIFA JAY03-AB3 ### 0 0 0 0
13026401 - KHALIFA JAY04-AB4 ### 0 208,302.01 0 0
13026403 - IBU RORI 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 38

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13026403 - IBU RORI 03-AB3 0 0 0 0 0
13026403 - IBU RORI 04-AB4 ### 0 0 0 0
13026404 - TK SYIFA 01-AB2 ### 0 0 0 0
13026404 - TK SYIFA 02-AB5 ### 0 0 0 0
13026404 - TK SYIFA 03-AB3 ### 0 274,038.00 0 0
13026404 - TK SYIFA 04-AB4 ### 518,008.56 0 0 0
13026407 - ARIS HERYA 01-AB2 ### 0 0 0 0
13026407 - ARIS HERYA 04-AB4 0 0 0 0 0
13026411 - MAJALENGK01-AB2 0 0 0 0 0
13026411 - MAJALENGK02-AB5 0 0 0 0 0
13026411 - MAJALENGK03-AB3 ### 0 197,211.00 0 0
13026411 - MAJALENGK04-AB4 ### 0 0 0 0
13026415 - THREE GIRLS02-AB5 ### 340,032.00 0 0 0
13026415 - THREE GIRLS03-AB3 ### 0 771,528.01 0 0
13026415 - THREE GIRLS04-AB4 ### 0 591,086.16 0 0
13026416 - LASVAN CEL02-AB5 ### 0 0 0 0
13026695 - WIWIN 02-AB5 ### 0 0 0 0
13026699 - AYU 04-AB4 0 0 0 0 0
13026700 - TOKO DELI 02-AB5 0 0 0 0 0
13026728 - TK SUTAWIJ02-AB5 ### 165,832.63 0 0 0
13026863 - PAK JAJANG01-AB2 ### 0 520,688.08 0 0
13026863 - PAK JAJANG02-AB5 ### 0 0 0 0
13026863 - PAK JAJANG03-AB3 ### 0 325,704.00 0 0
13026863 - PAK JAJANG04-AB4 ### 0 123,904.00 0 0
13026865 - NYAI TITING01-AB2 ### 0 150,200.00 0 0
13026865 - NYAI TITING03-AB3 ### 552,168.00 0 0 0
13026865 - NYAI TITING04-AB4 ### 261,300.40 0 0 0
13026866 - IBU FITRI 01-AB2 ### 0 263,560.66 0 0
13026866 - IBU FITRI 03-AB3 0 0 0 0 0
13026866 - IBU FITRI 04-AB4 ### 0 287,250.96 0 0
13026868 - DEWI 02-AB5 0 0 0 0 0
13026875 - NINA 01-AB2 ### 0 0 0 0
13027048 - PAK JOKO 02-AB5 ### 0 0 0 0
13027049 - TOKO WALI 01-AB2 ### 0 0 0 0
13027049 - TOKO WALI 02-AB5 ### 799,266.00 0 0 0
13027049 - TOKO WALI 03-AB3 ### 999,036.72 0 0 0
13027049 - TOKO WALI 04-AB4 ### 673,332.80 0 0 0
13027056 - KARISMA 03-AB3 0 0 0 0 0
13027056 - KARISMA 04-AB4 ### 0 166,499.52 0 0
13027059 - TK GUNTUR01-AB2 0 0 0 0 0
13027060 - ENOK 01-AB2 ### 0 267,216.00 0 0
13027060 - ENOK 03-AB3 ### 0 435,312.00 0 0
13027060 - ENOK 04-AB4 ### 0 726,590.40 0 0
13027064 - AGUNG OT 01-AB2 0 0 0 0 0
13027199 - TOKO DAFF 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 39

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13027199 - TOKO DAFF 02-AB5 ### 0 0 0 0
13027199 - TOKO DAFF 03-AB3 ### 0 ### 0 0
13027199 - TOKO DAFF 04-AB4 ### 0 0 0 0
13027201 - BPK SARJI 03-AB3 0 0 0 0 0
13027204 - FAIQ 01-AB2 ### 0 0 0 0
13027204 - FAIQ 02-AB5 ### 0 145,212.00 0 0
13027204 - FAIQ 03-AB3 ### 0 160,264.00 0 0
13027204 - FAIQ 04-AB4 ### 0 0 0 0
13027209 - SRC BENI 01-AB2 ### 0 275,840.13 0 0
13027209 - SRC BENI 04-AB4 ### 0 129,650.16 0 0
13027211 - TEDI 02-AB5 ### 347,904.50 0 0 0
13027211 - TEDI 03-AB3 ### 0 491,384.00 0 0
13027211 - TEDI 04-AB4 ### 0 0 0 0
13027214 - TIGA SODAR02-AB5 ### 0 0 0 0
13027214 - TIGA SODAR03-AB3 ### 0 0 0 0
13027403 - TASYA BIMA03-AB3 ### 0 282,270.00 0 0
13027403 - TASYA BIMA04-AB4 ### 0 274,856.41 0 0
13027407 - TK PIPIK 01-AB2 ### 0 258,140.00 0 0
13027407 - TK PIPIK 02-AB5 ### 0 0 0 0
13027407 - TK PIPIK 04-AB4 ### 0 150,000.84 0 0
13027409 - TERBUKA 02-AB5 500,000.00 0 0 0 0
13027409 - TERBUKA 04-AB4 ### 151,310.40 0 0 0
13027412 - JEJEN 02-AB5 ### 0 0 0 0
13027420 - H.WATI 01-AB2 ### 0 0 0 0
13027420 - H.WATI 02-AB5 ### 0 0 0 0
13027420 - H.WATI 03-AB3 ### 0 160,050.00 0 0
13027422 - ANUGERAH 01-AB2 ### 0 132,137.67 0 0
13027422 - ANUGERAH 02-AB5 ### 0 138,209.00 0 0
13027422 - ANUGERAH 03-AB3 0 0 0 0 0
13027422 - ANUGERAH 04-AB4 ### 226,536.16 0 0 0
13027437 - JEJEN TK 01-AB2 ### 596,213.02 0 0 0
13027437 - JEJEN TK 02-AB5 ### 340,940.00 0 0 0
13027437 - JEJEN TK 03-AB3 ### ### 0 0 0
13027437 - JEJEN TK 04-AB4 ### 972,853.20 0 0 0
13027741 - MIN HJ 02-AB5 ### 0 110,729.00 0 0
13027741 - MIN HJ 03-AB3 ### 175,749.67 0 0 0
13027743 - WARJOK UM01-AB2 0 0 0 0 0
13027760 - UPID 04-AB4 ### 183,810.40 0 0 0
13027772 - BPK OMAM 01-AB2 ### 0 0 0 0
13027780 - KRISAN TK 02-AB5 0 0 0 0 0
13027780 - KRISAN TK 04-AB4 0 0 0 0 0
13028042 - DIMAS 01-AB2 ### ### 0 0 0
13028042 - DIMAS 02-AB5 ### 0 922,880.16 0 0
13028042 - DIMAS 03-AB3 ### 0 ### 0 0
13028045 - TOKO AGUS04-AB4 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 40

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13028048 - TK ARIMBI 03-AB3 ### 217,068.00 0 0 0
13028048 - TK ARIMBI 04-AB4 ### 0 0 0 0
13028059 - KUSWARA 04-AB4 ### 0 267,888.41 0 0
13028064 - TK DIDI 01-AB2 ### 0 263,187.65 0 0
13028066 - TK IBU AAH 03-AB3 0 0 0 0 0
13028075 - SAVERO 01-AB2 ### 0 0 0 0
13028296 - SRC SINAR 01-AB2 0 0 0 0 0
13028296 - SRC SINAR 02-AB5 ### 0 0 0 0
13028296 - SRC SINAR 04-AB4 ### 0 0 0 0
13028297 - EMPAT PUT01-AB2 0 0 0 0 0
13028297 - EMPAT PUT02-AB5 0 0 0 0 0
13028300 - TK KEMBAR 02-AB5 ### 0 0 0 0
13028301 - TK ELIS 02-AB5 ### 0 0 0 0
13028303 - WINA ANGG02-AB5 ### 0 0 0 0
13028303 - WINA ANGG03-AB3 ### 0 0 0 0
13028303 - WINA ANGG04-AB4 ### 0 0 0 0
13028306 - TK INTAN 01-AB2 ### 522,477.99 0 0 0
13028306 - TK INTAN 02-AB5 ### 513,665.00 0 0 0
13028307 - TK BIJAKSAN01-AB2 ### 919,879.65 0 0 0
13028307 - TK BIJAKSAN02-AB5 ### 0 505,832.00 0 0
13028307 - TK BIJAKSAN03-AB3 ### ### 0 0 0
13028307 - TK BIJAKSAN04-AB4 ### 0 0 0 0
13028309 - IBU ADE 02-AB5 ### 0 0 0 0
13028310 - TK ELIN 01-AB2 ### 0 260,000.00 0 0
13028310 - TK ELIN 02-AB5 ### 576,840.00 0 0 0
13028310 - TK ELIN 03-AB3 ### ### 0 0 0
13028310 - TK ELIN 04-AB4 ### 0 0 0 0
13028435 - aan 01-AB2 ### 0 338,840.03 0 0
13028440 - citra 01-AB2 ### 0 0 0 0
13028441 - RISTANDY F 01-AB2 ### 0 0 0 0
13028441 - RISTANDY F 04-AB4 ### 0 608,659.70 0 0
13028442 - TOKO RADIT01-AB2 ### 269,400.33 0 0 0
13028442 - TOKO RADIT02-AB5 ### 0 357,054.75 0 0
13028442 - TOKO RADIT03-AB3 ### 0 601,334.57 0 0
13028442 - TOKO RADIT04-AB4 ### 0 228,988.08 0 0
13028444 - TK YAYA 02-AB5 ### 0 0 0 0
13028444 - TK YAYA 03-AB3 ### 0 536,171.51 0 0
13028446 - JAJAT 02-AB5 0 0 0 0 0
13028448 - TK AMELIA 01-AB2 ### 0 318,900.00 0 0
13028448 - TK AMELIA 02-AB5 ### 139,824.75 130,200.00 0 0
13028448 - TK AMELIA 03-AB3 ### ### 0 0 0
13028448 - TK AMELIA 04-AB4 ### 0 0 0 0
13028450 - IMAM 02-AB5 500,000.00 0 0 0 0
13028450 - IMAM 03-AB3 ### 0 0 0 0
13028616 - TK INTAN 01-AB2 500,000.00 0 256,426.70 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 41

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13028616 - TK INTAN 03-AB3 ### 206,184.00 0 0 0
13028616 - TK INTAN 04-AB4 ### 0 0 0 0
13028617 - TK ANTIK 02-AB5 ### 0 226,082.00 0 0
13028617 - TK ANTIK 03-AB3 ### 0 333,947.00 0 0
13028617 - TK ANTIK 04-AB4 ### 0 141,902.00 0 0
13028620 - KIWIAR 03-AB3 ### 560,424.00 0 0 0
13028620 - KIWIAR 04-AB4 ### 0 0 0 0
13028635 - NAURA 04-AB4 ### 0 0 0 0
13028638 - IMANUDIN 02-AB5 0 0 0 0 0
13028648 - ALIFAH 01-AB2 ### 0 61,023.31 0 0
13028648 - ALIFAH 02-AB5 ### 0 211,584.00 0 0
13028648 - ALIFAH 03-AB3 ### 0 784,768.00 0 0
13028648 - ALIFAH 04-AB4 ### 0 286,356.80 0 0
13028797 - ANI 01-AB2 0 0 ### 0 0
13028797 - ANI 02-AB5 0 0 0 0 0
13028797 - ANI 99-KHUSUS 0 0 0 0 0
13028798 - ANDUL 03-AB3 ### 0 0 0 0
13028798 - ANDUL 04-AB4 ### 0 0 0 0
13029116 - DIKI CELL 04-AB4 0 0 275,719.60 0 0
13029120 - TOKO FARD 02-AB5 0 0 0 0 0
13029140 - AIRA 01-AB2 ### 0 216,989.85 0 0
13029140 - AIRA 03-AB3 ### 524,520.00 0 0 0
13029140 - AIRA 04-AB4 ### 0 0 0 0
13029142 - Dera 04-AB4 ### 0 114,600.24 0 0
13029145 - EUIS 03-AB3 ### 0 0 0 0
13029145 - EUIS 04-AB4 ### 0 0 0 0
13029147 - TK D SAGAL 01-AB2 ### 0 740,816.82 0 0
13029147 - TK D SAGAL 02-AB5 ### 0 0 0 0
13029147 - TK D SAGAL 03-AB3 ### 0 0 0 0
13029147 - TK D SAGAL 04-AB4 ### 0 0 0 0
13029149 - TOKO UCU 02-AB5 ### 0 0 0 0
13029153 - TK IBU IDA 03-AB3 0 0 0 0 0
13029153 - TK IBU IDA 04-AB4 ### 0 0 0 0
13029154 - TK YAKUB 01-AB2 ### 524,757.01 0 0 0
13029168 - IBU ISAH/PA02-AB5 ### 0 0 0 0
13029168 - IBU ISAH/PA03-AB3 ### 0 0 0 0
13029168 - IBU ISAH/PA04-AB4 ### 0 0 0 0
13029566 - TOKO OMAN02-AB5 0 0 0 0 0
13029569 - WARBU 01-AB2 0 0 0 0 0
13029569 - WARBU 02-AB5 0 0 0 0 0
13029569 - WARBU 03-AB3 0 0 0 0 0
13029569 - WARBU 04-AB4 0 0 0 0 0
13029570 - RIZKY 01-AB2 ### 0 ### 0 0
13029570 - RIZKY 02-AB5 ### 0 0 0 0
13029570 - RIZKY 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 42

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13029570 - RIZKY 04-AB4 ### 993,584.08 0 0 0
13029576 - TRAS JAYA 01-AB2 ### ### 0 0 0
13029576 - TRAS JAYA 02-AB5 ### 0 0 0 0
13029576 - TRAS JAYA 03-AB3 ### ### 0 0 0
13029576 - TRAS JAYA 04-AB4 ### 0 ### 0 0
13029578 - TOKO BUNG03-AB3 ### 293,028.00 0 0 0
13029578 - TOKO BUNG04-AB4 ### 256,578.00 0 0 0
13029582 - YYS 01-AB2 ### 0 251,943.34 0 0
13029584 - SALSABILA N01-AB2 ### 0 0 0 0
13029584 - SALSABILA N03-AB3 0 0 0 0 0
13029584 - SALSABILA N04-AB4 ### 0 179,130.24 0 0
13029585 - MM 01-AB2 ### 759,507.67 0 0 0
13029585 - MM 02-AB5 ### 0 0 0 0
13029585 - MM 03-AB3 ### 0 154,219.33 0 0
13029585 - MM 04-AB4 ### 274,868.40 0 0 0
13029894 - AA FRIZI 01-AB2 ### 0 0 0 0
13029894 - AA FRIZI 02-AB5 ### 543,908.00 0 0 0
13029894 - AA FRIZI 03-AB3 ### ### 0 0 0
13029894 - AA FRIZI 04-AB4 ### ### 0 0 0
13029896 - IBU UTIYAH 01-AB2 ### 505,531.35 0 0 0
13029896 - IBU UTIYAH 02-AB5 ### 518,344.00 0 0 0
13029896 - IBU UTIYAH 03-AB3 ### 0 0 0 0
13029896 - IBU UTIYAH 04-AB4 ### 0 545,756.80 0 0
13029898 - ALESHA 04-AB4 ### 185,530.40 0 0 0
13029900 - METRO MAR01-AB2 ### 0 191,594.65 0 0
13029900 - METRO MAR02-AB5 ### 642,438.75 0 0 0
13029900 - METRO MAR03-AB3 ### 0 897,695.98 0 0
13029900 - METRO MAR04-AB4 ### 0 0 0 0
13029906 - TAMAGO TE02-AB5 ### ### 0 0 0
13029906 - TAMAGO TE03-AB3 ### 0 0 0 0
13029906 - TAMAGO TE04-AB4 ### 0 0 0 0
13029907 - TOKO J.A.A 01-AB2 ### 527,026.68 0 0 0
13029907 - TOKO J.A.A 02-AB5 ### 679,089.00 0 0 0
13029907 - TOKO J.A.A 03-AB3 ### 997,648.00 0 0 0
13029907 - TOKO J.A.A 04-AB4 ### 618,961.60 0 0 0
13029916 - TK MAYADI 02-AB5 ### 0 0 0 0
13029916 - TK MAYADI 03-AB3 ### 0 0 0 0
13029917 - YELIS 02-AB5 ### 0 0 0 0
13029925 - TEH ADE 03-AB3 ### 0 0 0 0
13029925 - TEH ADE 04-AB4 ### 0 0 0 0
13029932 - NA 01-AB2 0 0 0 0 0
13029932 - NA 03-AB3 0 0 0 0 0
13029932 - NA 99-KHUSUS 0 0 0 0 0
13030083 - TITIN 01-AB2 ### 0 282,663.00 0 0
13030083 - TITIN 03-AB3 ### 0 153,446.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 43

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13030083 - TITIN 04-AB4 ### 0 555,502.39 0 0
13030192 - SAHIDIN 01-AB2 ### 0 128,027.09 0 0
13030200 - SINAR FAJA 01-AB2 0 0 405,600.00 0 0
13030206 - AED 04-AB4 ### 0 0 0 0
13031409 - TOKO ABI 02-AB5 0 0 0 0 0
13031409 - TOKO ABI 03-AB3 ### 0 607,908.00 0 0
13031409 - TOKO ABI 04-AB4 ### 0 204,670.08 0 0
13031411 - H AMSOR 01-AB2 ### 0 0 0 0
13031411 - H AMSOR 02-AB5 ### 0 0 0 0
13031411 - H AMSOR 03-AB3 ### 0 0 0 0
13031415 - BU DEDEH 03-AB3 ### 0 0 0 0
13031415 - BU DEDEH 04-AB4 ### 0 0 0 0
13031423 - TK REHAN 01-AB2 ### 0 206,800.00 0 0
13031423 - TK REHAN 02-AB5 0 0 0 0 0
13031423 - TK REHAN 03-AB3 ### 578,400.00 0 0 0
13031423 - TK REHAN 04-AB4 ### 0 294,464.16 0 0
13031426 - NAZWA 03-AB3 0 0 0 0 0
13031437 - TK.TEH NDU01-AB2 ### 0 0 0 0
13031437 - TK.TEH NDU03-AB3 ### 518,748.00 0 0 0
13031437 - TK.TEH NDU04-AB4 ### 0 0 0 0
13031450 - H MUH 01-AB2 ### 0 0 0 0
13031450 - H MUH 02-AB5 ### 608,702.25 194,400.00 0 0
13031450 - H MUH 03-AB3 ### ### 840,669.00 0 0
13031450 - H MUH 04-AB4 ### 672,401.60 0 0 0
13031756 - BAROKAH 04-AB4 ### 187,724.40 0 0 0
13031758 - TK LINA 02-AB5 ### 0 0 0 0
13031765 - IBU IDA 02-AB5 ### 0 0 0 0
13031765 - IBU IDA 03-AB3 ### 0 504,252.00 0 0
13031765 - IBU IDA 04-AB4 ### 0 0 0 0
13031768 - IBU ENOK 01-AB2 ### 0 0 0 0
13031768 - IBU ENOK 02-AB5 0 0 0 0 0
13031768 - IBU ENOK 03-AB3 ### 0 ### 0 0
13031768 - IBU ENOK 04-AB4 ### 0 996,996.80 0 0
13031935 - HERNA 01-AB2 ### 0 0 0 0
13031935 - HERNA 03-AB3 ### 0 0 0 0
13031935 - HERNA 04-AB4 ### 0 0 0 0
13031942 - ELIS 03-AB3 ### 0 0 0 0
13031942 - ELIS 04-AB4 ### 0 0 0 0
13031943 - APTK SINAR01-AB2 ### 0 0 0 0
13031943 - APTK SINAR03-AB3 ### 0 0 0 0
13031946 - SUMBER RE 01-AB2 ### 0 0 0 0
13031946 - SUMBER RE 03-AB3 ### 232,296.00 0 0 0
13031946 - SUMBER RE 04-AB4 ### 157,144.08 0 0 0
13031947 - TOKO HAD 03-AB3 ### 0 0 0 0
13031947 - TOKO HAD 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 44

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13031956 - NUSANTARA03-AB3 ### 0 381,804.00 0 0
13031956 - NUSANTARA04-AB4 ### 0 155,980.08 0 0
13031962 - SIFA 01-AB2 ### 0 0 0 0
13031964 - PAK ANDI 01-AB2 ### 0 0 0 0
13031964 - PAK ANDI 02-AB5 ### 293,533.00 0 0 0
13031964 - PAK ANDI 03-AB3 ### 0 188,176.00 0 0
13031964 - PAK ANDI 04-AB4 ### 0 336,332.39 0 0
13031965 - REZA MOTO01-AB2 0 0 164,266.66 0 0
13031966 - PAK EDI 01-AB2 ### 0 0 0 0
13031967 - TOKO INTAN02-AB5 0 0 109,000.00 0 0
13031969 - DUA PUTRA 04-AB4 ### 156,780.40 0 0 0
13031972 - ASEP (B) 01-AB2 0 0 0 0 0
13031972 - ASEP (B) 02-AB5 0 0 0 0 0
13031974 - TK SRIBU/B 01-AB2 ### 0 0 0 0
13031974 - TK SRIBU/B 02-AB5 0 0 0 0 0
13031974 - TK SRIBU/B 03-AB3 ### 0 0 0 0
13031974 - TK SRIBU/B 04-AB4 ### 0 137,010.08 0 0
13032370 - TOKO BERK 01-AB2 0 0 110,474.33 0 0
13032374 - RIFKY JAYA 01-AB2 ### 0 50,000.33 0 0
13032374 - RIFKY JAYA 03-AB3 ### 0 ### 0 0
13032374 - RIFKY JAYA 04-AB4 ### 0 300,000.60 0 0
13032379 - TIGA SAUDA01-AB2 ### 0 0 0 0
13032379 - TIGA SAUDA02-AB5 ### 0 0 0 0
13032379 - TIGA SAUDA03-AB3 ### ### 0 0 0
13032379 - TIGA SAUDA04-AB4 ### 0 425,846.81 0 0
13032381 - AZKA 01-AB2 ### 0 0 0 0
13032381 - AZKA 02-AB5 ### 0 0 0 0
13032381 - AZKA 03-AB3 ### ### 0 0 0
13032381 - AZKA 04-AB4 ### 0 514,251.52 0 0
13032384 - TUAN ABUD04-AB4 ### 499,749.20 0 0 0
13032391 - AZRIL 01-AB2 ### 0 0 0 0
13032391 - AZRIL 03-AB3 0 0 0 0 0
13032391 - AZRIL 04-AB4 ### 0 0 0 0
13032404 - INDOPANI 01-AB2 ### 0 0 0 0
13032404 - INDOPANI 02-AB5 ### 483,777.00 142,200.00 0 0
13032404 - INDOPANI 03-AB3 ### ### 0 0 0
13032404 - INDOPANI 04-AB4 ### 0 0 0 0
13032406 - VIAN CELL 03-AB3 ### 0 0 0 0
13032406 - VIAN CELL 04-AB4 ### 0 0 0 0
13032407 - TOKO DIAN 01-AB2 ### 153,153.34 0 0 0
13032407 - TOKO DIAN 02-AB5 ### 0 0 0 0
13032407 - TOKO DIAN 03-AB3 ### 0 141,364.00 0 0
13032407 - TOKO DIAN 04-AB4 ### 0 257,718.80 0 0
13032409 - TOKO KIENA01-AB2 ### 0 134,030.67 0 0
13032409 - TOKO KIENA02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 45

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13032409 - TOKO KIENA04-AB4 ### 0 153,730.32 0 0
13032672 - HAYA CELL 01-AB2 ### 0 0 0 0
13032672 - HAYA CELL 02-AB5 ### 0 0 0 0
13032672 - HAYA CELL 03-AB3 ### 0 0 0 0
13032673 - LULU 01-AB2 ### 512,462.34 0 0 0
13032673 - LULU 02-AB5 ### 262,395.00 0 0 0
13032673 - LULU 03-AB3 ### ### 0 0 0
13032673 - LULU 04-AB4 ### 0 0 0 0
13032687 - PA ENUR 01-AB2 ### 0 790,895.02 0 0
13032687 - PA ENUR 03-AB3 ### 0 138,819.92 0 0
13032687 - PA ENUR 04-AB4 ### 0 0 0 0
13032705 - ELLY 01-AB2 ### 0 278,843.34 0 0
13032705 - ELLY 03-AB3 ### 0 0 0 0
13032705 - ELLY 04-AB4 ### 0 0 0 0
13032728 - DEDE AISYA01-AB2 ### 0 0 0 0
13032728 - DEDE AISYA02-AB5 0 0 0 0 0
13032728 - DEDE AISYA03-AB3 ### 0 738,536.00 0 0
13032728 - DEDE AISYA04-AB4 ### 0 287,351.16 0 0
13032731 - ELIN 01-AB2 ### 501,173.34 0 0 0
13032731 - ELIN 02-AB5 ### 0 214,500.00 0 0
13032731 - ELIN 03-AB3 ### 0 0 0 0
13032731 - ELIN 04-AB4 ### 0 515,651.12 0 0
13032740 - UDIN 02-AB5 ### 0 0 0 0
13032740 - UDIN 03-AB3 0 0 0 0 0
13032759 - NUNUNG 2 02-AB5 ### 194,400.00 0 0 0
13032762 - SRC NANI 01-AB2 ### 516,870.01 0 0 0
13032762 - SRC NANI 02-AB5 ### 0 532,300.00 0 0
13032762 - SRC NANI 03-AB3 ### 0 0 0 0
13032762 - SRC NANI 04-AB4 ### ### 0 0 0
13032763 - FIKA 04-AB4 ### 0 0 0 0
13032766 - YANTO 01-AB2 ### 0 0 0 0
13032766 - YANTO 02-AB5 ### 0 183,552.00 0 0
13032766 - YANTO 03-AB3 ### 0 797,748.00 0 0
13032766 - YANTO 04-AB4 ### 0 0 0 0
13032768 - SUSI 01-AB2 ### 0 0 0 0
13032768 - SUSI 02-AB5 ### 0 300,600.00 0 0
13032768 - SUSI 03-AB3 ### 0 524,512.00 0 0
13032768 - SUSI 04-AB4 ### 541,322.00 0 0 0
13032772 - DEAN 01-AB2 ### 0 570,773.01 0 0
13032772 - DEAN 02-AB5 ### 0 0 0 0
13032772 - DEAN 03-AB3 ### 0 0 0 0
13032772 - DEAN 04-AB4 ### 0 482,995.60 0 0
13032774 - Kholid 02-AB5 ### 97,200.00 0 0 0
13032775 - FAJAR 01-AB2 ### 0 0 0 0
13032775 - FAJAR 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 46
LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13032778 - mila 2 01-AB2 ### 0 294,194.00 0 0
13032780 - TOKO ALVIN03-AB3 ### 0 0 0 0
13032780 - TOKO ALVIN04-AB4 ### 0 114,600.24 0 0
13032782 - SHASHA 02-AB5 ### 0 0 0 0
13033078 - aa komariah02-AB5 0 0 0 0 0
13033091 - IBU NAS 01-AB2 0 0 0 0 0
13033091 - IBU NAS 02-AB5 0 0 0 0 0
13033091 - IBU NAS 03-AB3 ### 251,664.00 0 0 0
13033091 - IBU NAS 04-AB4 ### 0 107,240.56 0 0
13033119 - TK ANNE 03-AB3 0 0 0 0 0
13033120 - IBU WATINI 03-AB3 0 0 0 0 0
13033129 - PAK ONO 01-AB2 ### 0 921,721.28 0 0
13033129 - PAK ONO 02-AB5 ### 576,840.00 0 0 0
13033129 - PAK ONO 03-AB3 ### ### 0 0 0
13033129 - PAK ONO 04-AB4 ### 0 356,568.00 0 0
13033131 - TK HAIKAL 02-AB5 ### 0 0 0 0
13033432 - RUBEN TK 01-AB2 ### 0 243,626.02 0 0
13033432 - RUBEN TK 04-AB4 ### 0 295,808.80 0 0
13033440 - AGUS 04-AB4 ### 0 109,130.24 0 0
13033441 - PAHRI 01-AB2 0 0 0 0 0
13033441 - PAHRI 02-AB5 ### 0 113,882.00 0 0
13033441 - PAHRI 03-AB3 ### 0 211,632.00 0 0
13033441 - PAHRI 04-AB4 ### 0 153,500.40 0 0
13033442 - TK MIFTAH 04-AB4 ### 0 69,999.60 0 0
13033445 - WR BUNDA 04-AB4 ### 0 322,750.88 0 0
13033458 - TOKO ZALFA03-AB3 ### 0 0 0 0
13033462 - DUTA MART01-AB2 ### 248,872.00 0 0 0
13033462 - DUTA MART02-AB5 ### 0 ### 0 0
13033462 - DUTA MART03-AB3 ### 0 0 0 0
13033462 - DUTA MART04-AB4 ### 236,832.16 0 0 0
13033464 - TOKO RIDH 01-AB2 ### 0 0 0 0
13033464 - TOKO RIDH 02-AB5 ### 258,831.75 0 0 0
13033464 - TOKO RIDH 03-AB3 ### 0 0 0 0
13033464 - TOKO RIDH 04-AB4 ### 0 0 0 0
13033467 - TOKO SIMSA01-AB2 ### 0 130,857.69 0 0
13033467 - TOKO SIMSA03-AB3 ### 0 238,500.00 0 0
13033467 - TOKO SIMSA04-AB4 ### 0 100,049.52 0 0
13033780 - PRIMA RASA01-AB2 ### 0 ### 0 0
13033780 - PRIMA RASA02-AB5 ### 0 0 0 0
13033780 - PRIMA RASA03-AB3 ### ### 0 0 0
13033780 - PRIMA RASA04-AB4 ### 0 785,516.16 0 0
13033807 - NA 99-KHUSUS 0 0 0 0 0
13033811 - KARYA TANI01-AB2 ### 0 ### 0 0
13033811 - KARYA TANI02-AB5 ### 0 0 0 0
13033811 - KARYA TANI03-AB3 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 47

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13033811 - KARYA TANI04-AB4 ### 501,130.48 0 0 0
13033812 - SUKMA 03-AB3 ### 0 0 0 0
13033813 - AMANAH 03-AB3 ### 0 0 0 0
13033813 - AMANAH 04-AB4 0 0 0 0 0
13033821 - BAROKAH 2 01-AB2 ### 0 0 0 0
13033821 - BAROKAH 2 02-AB5 ### 130,080.00 24,300.00 0 0
13033823 - HJ YAYAN 01-AB2 ### 0 0 0 0
13033823 - HJ YAYAN 03-AB3 ### 0 0 0 0
13033823 - HJ YAYAN 04-AB4 ### 0 0 0 0
13033828 - EEN-GPS 01-AB2 0 0 0 0 0
13033831 - nok pia 02-AB5 ### 170,470.00 164,200.00 0 0
13033831 - nok pia 03-AB3 ### 0 946,044.00 0 0
13033841 - TOKO SUSI 01-AB2 ### 0 0 0 0
13033841 - TOKO SUSI 02-AB5 ### 0 0 0 0
13033841 - TOKO SUSI 03-AB3 ### 0 167,830.86 0 0
13033841 - TOKO SUSI 04-AB4 ### 0 131,719.76 0 0
13034198 - JAMU MAM03-AB3 ### 166,159.33 0 0 0
13034198 - JAMU MAM04-AB4 ### 414,314.64 0 0 0
13034204 - ARENA JAYA02-AB5 0 0 0 0 0
13034204 - ARENA JAYA03-AB3 0 0 0 0 0
13034204 - ARENA JAYA04-AB4 ### 0 0 0 0
13034502 - NHA RETAIL01-AB2 0 0 0 0 0
13034502 - NHA RETAIL02-AB5 ### 0 0 0 0
13034502 - NHA RETAIL03-AB3 0 0 0 0 0
13034502 - NHA RETAIL04-AB4 ### 0 310,188.00 0 0
13034513 - ibu fitri 02-AB5 ### 0 0 0 0
13034514 - DIO IJUN 03-AB3 ### 275,664.00 0 0 0
13034526 - JAGUR 01-AB2 ### 0 0 0 0
13034526 - JAGUR 02-AB5 0 0 0 0 0
13034526 - JAGUR 03-AB3 ### 0 0 0 0
13034526 - JAGUR 04-AB4 ### 0 0 0 0
13034918 - TK IPAH 02-AB5 ### 0 0 0 0
13034920 - TK PANORA 01-AB2 ### 0 0 0 0
13034920 - TK PANORA 02-AB5 ### 0 0 0 0
13034920 - TK PANORA 03-AB3 ### 0 0 0 0
13034920 - TK PANORA 04-AB4 ### 0 0 0 0
13035296 - titi hj 01-AB2 ### 0 134,524.67 0 0
13035351 - MUTIARA 01-AB2 ### 0 164,837.42 0 0
13035623 - TOKO NAYL 01-AB2 0 0 0 0 0
13035623 - TOKO NAYL 02-AB5 0 0 0 0 0
13035623 - TOKO NAYL 03-AB3 0 0 0 0 0
13035623 - TOKO NAYL 04-AB4 ### 0 137,496.08 0 0
13035648 - TOKO MUGI01-AB2 500,000.00 0 0 0 0
13035648 - TOKO MUGI03-AB3 ### 0 294,510.00 0 0
13036228 - TK PA DADA03-AB3 ### 356,256.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 48

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13036228 - TK PA DADA04-AB4 ### 0 0 0 0
13036229 - TK LUTFI 01-AB2 ### 0 0 0 0
13036229 - TK LUTFI 02-AB5 ### 0 0 0 0
13036229 - TK LUTFI 03-AB3 0 0 0 0 0
13036229 - TK LUTFI 04-AB4 ### 0 0 0 0
13036230 - TOKO DEA 01-AB2 0 0 0 0 0
13036232 - H DEWI 01-AB2 ### ### 0 0 0
13036232 - H DEWI 02-AB5 ### 0 0 0 0
13036249 - RIZKY ASEP 02-AB5 ### 105,252.00 0 0 0
13036249 - RIZKY ASEP 03-AB3 ### 0 0 0 0
13036249 - RIZKY ASEP 04-AB4 ### 0 0 0 0
13037373 - LARAS 01-AB2 ### 0 0 0 0
13037373 - LARAS 03-AB3 ### 0 0 0 0
13037373 - LARAS 04-AB4 ### 0 0 0 0
13037374 - IIN / AGUS 01-AB2 ### 0 0 0 0
13037374 - IIN / AGUS 03-AB3 ### 190,498.00 0 0 0
13037374 - IIN / AGUS 04-AB4 ### 0 285,153.49 0 0
13037389 - TK EGI 01-AB2 0 0 0 0 0
13037389 - TK EGI 02-AB5 ### 0 0 0 0
13037389 - TK EGI 04-AB4 ### 0 114,600.24 0 0
13037390 - ARUM CELL 04-AB4 ### 0 115,632.68 0 0
13037392 - TK GUGUN 01-AB2 ### 0 450,033.44 0 0
13037392 - TK GUGUN 02-AB5 0 0 0 0 0
13037392 - TK GUGUN 03-AB3 ### 0 320,496.00 0 0
13037392 - TK GUGUN 04-AB4 ### 0 409,901.20 0 0
13037393 - TK PA NONO02-AB5 ### 0 147,040.86 0 0
13037394 - TK ANDRI 04-AB4 ### 0 117,180.16 0 0
13037399 - BUMDESA 02-AB5 0 0 0 0 0
13037430 - HANIF TK 01-AB2 ### 0 131,027.22 0 0
13037430 - HANIF TK 04-AB4 ### 154,883.29 0 0 0
13038056 - SRC ZAHRA 01-AB2 ### 0 218,400.00 0 0
13038056 - SRC ZAHRA 03-AB3 0 0 0 0 0
13038072 - LELI 04-AB4 0 0 0 0 0
13038076 - ZAENAL 01-AB2 ### 0 0 0 0
13038100 - TK MANGIR 01-AB2 ### ### 0 0 0
13038100 - TK MANGIR 02-AB5 ### 0 ### 0 0
13038100 - TK MANGIR 03-AB3 ### ### 0 0 0
13038100 - TK MANGIR 04-AB4 ### ### 0 0 0
13038126 - HJ ASIKIN 01-AB2 ### 0 0 0 0
13038126 - HJ ASIKIN 02-AB5 500,000.00 0 0 0 0
13038126 - HJ ASIKIN 03-AB3 ### 0 0 0 0
13038126 - HJ ASIKIN 04-AB4 ### 0 0 0 0
13038127 - TK RAKA 02-AB5 0 0 0 0 0
13038127 - TK RAKA 03-AB3 ### 0 0 0 0
13038127 - TK RAKA 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 49

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13038128 - ICIH 01-AB2 ### 0 0 0 0
13038136 - IBAD/IBAN 01-AB2 ### ### 0 0 0
13038136 - IBAD/IBAN 02-AB5 ### 0 0 0 0
13038136 - IBAD/IBAN 03-AB3 ### ### 0 0 0
13038136 - IBAD/IBAN 04-AB4 ### ### 0 0 0
13038154 - SUBUR ELEK02-AB5 0 0 0 0 0
13038565 - PA IWAN 01-AB2 0 0 254,919.97 0 0
13038917 - KARYA TANI01-AB2 ### 659,544.96 0 0 0
13038917 - KARYA TANI02-AB5 ### 0 0 0 0
13038936 - TK JAJA 01-AB2 ### 0 0 0 0
13038936 - TK JAJA 02-AB5 ### 0 0 0 0
13038936 - TK JAJA 03-AB3 ### 0 137,652.00 0 0
13038936 - TK JAJA 04-AB4 ### 0 258,490.24 0 0
13039236 - TK CACA 02-AB5 ### 0 0 0 0
13039436 - JIHADH 02-AB5 ### 0 0 0 0
13040129 - MAMAN 04-AB4 ### 0 131,860.32 0 0
13040453 - WT1818 01-AB2 ### 0 0 0 0
13040453 - WT1818 02-AB5 ### 0 0 0 0
13040453 - WT1818 03-AB3 ### 0 0 0 0
13040453 - WT1818 04-AB4 ### 0 0 0 0
13040455 - egy repcom 02-AB5 ### 0 0 0 0
13040455 - egy repcom 03-AB3 0 0 0 0 0
13040469 - TK MANDA 02-AB5 ### 0 0 0 0
13040469 - TK MANDA 03-AB3 ### 0 684,931.02 0 0
13040469 - TK MANDA 04-AB4 ### 0 0 0 0
13040473 - PA UDA 01-AB2 ### 0 50,302.34 0 0
13040473 - PA UDA 02-AB5 ### 0 0 0 0
13040474 - TK MA EDI 02-AB5 ### 0 0 0 0
13040947 - FAMILI TOK 01-AB2 ### 0 196,020.00 0 0
13040947 - FAMILI TOK 04-AB4 ### 0 0 0 0
13040954 - BERKAH MI 03-AB3 ### 0 0 0 0
13040954 - BERKAH MI 04-AB4 ### ### ### 0 0
13040958 - ibu dedeh 01-AB2 0 0 0 0 0
13040959 - IBU DEWI 01-AB2 ### 0 138,625.00 0 0
13040959 - IBU DEWI 02-AB5 ### 0 182,000.00 0 0
13040959 - IBU DEWI 03-AB3 ### 0 552,467.85 0 0
13040959 - IBU DEWI 04-AB4 ### 0 150,292.80 0 0
13040963 - DENIA 01-AB2 ### 0 350,166.65 0 0
13040963 - DENIA 03-AB3 ### 0 257,560.00 0 0
13040963 - DENIA 04-AB4 ### 0 523,748.79 0 0
13040967 - BORNEO LIS01-AB2 ### 0 0 0 0
13040967 - BORNEO LIS02-AB5 ### 824,370.00 0 0 0
13040968 - TOKO D2D 01-AB2 ### 504,789.68 0 0 0
13040968 - TOKO D2D 02-AB5 ### 0 157,976.00 0 0
13040968 - TOKO D2D 03-AB3 ### 0 525,411.07 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 50

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13040968 - TOKO D2D 04-AB4 ### 0 159,246.00 0 0
13041305 - ANGEL WAT01-AB2 ### 0 0 0 0
13041310 - TK FAZA 01-AB2 ### 0 501,936.69 0 0
13041310 - TK FAZA 02-AB5 ### 0 ### 0 0
13041310 - TK FAZA 03-AB3 ### 0 ### 0 0
13041310 - TK FAZA 04-AB4 ### 0 458,730.01 0 0
13041317 - RINI TK 02-AB5 0 0 177,100.00 0 0
13041323 - BUMDES BA01-AB2 ### 505,343.01 0 0 0
13041323 - BUMDES BA02-AB5 ### 0 ### 0 0
13041323 - BUMDES BA03-AB3 ### 0 579,188.00 0 0
13041323 - BUMDES BA04-AB4 ### 0 0 0 0
13041324 - om juned 2 01-AB2 ### 0 0 0 0
13041324 - om juned 2 02-AB5 0 0 0 0 0
13041331 - BAROKAH 02-AB5 ### 0 0 0 0
13041331 - BAROKAH 03-AB3 0 0 0 0 0
13041331 - BAROKAH 04-AB4 0 0 0 0 0
13041336 - MUGO BAKT01-AB2 ### 0 0 0 0
13041336 - MUGO BAKT03-AB3 ### 0 0 0 0
13041336 - MUGO BAKT04-AB4 ### 0 171,000.00 0 0
13041340 - H ULUNG 02-AB5 ### 0 0 0 0
13041674 - TK LITA IJA 01-AB2 ### ### 0 0 0
13041674 - TK LITA IJA 02-AB5 ### 0 0 0 0
13041675 - enok TK 02-AB5 ### 0 212,424.64 0 0
13041677 - MUTIARA 01-AB2 ### 0 295,766.83 0 0
13041677 - MUTIARA 03-AB3 ### 0 325,736.00 0 0
13041689 - ANGGA TK 01-AB2 0 0 0 0 0
13041689 - ANGGA TK 03-AB3 ### 0 0 0 0
13041689 - ANGGA TK 04-AB4 ### 0 0 0 0
13041690 - IBU UYI 03-AB3 ### 0 299,772.00 0 0
13041692 - AGENG 03-AB3 ### 0 523,231.44 0 0
13041692 - AGENG 04-AB4 ### 288,944.88 0 0 0
13041696 - IBU IIS 01-AB2 ### 0 270,600.00 0 0
13041696 - IBU IIS 03-AB3 ### 0 0 0 0
13041696 - IBU IIS 04-AB4 0 0 0 0 0
13041698 - syakila 02-AB5 ### 0 0 0 0
13041699 - tk koja 02-AB5 ### 0 ### 0 0
13041903 - RAIS 01-AB2 ### 0 534,764.01 0 0
13041903 - RAIS 02-AB5 ### 0 0 0 0
13041903 - RAIS 03-AB3 ### ### 0 0 0
13041903 - RAIS 04-AB4 ### 0 0 0 0
13041906 - RIDA 01-AB2 ### 0 0 0 0
13041906 - RIDA 02-AB5 ### 0 0 0 0
13041906 - RIDA 04-AB4 ### ### 0 0 0
13042167 - UD BASO M01-AB2 ### 0 ### 0 0
13042167 - UD BASO M03-AB3 ### 0 749,684.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 51

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13042167 - UD BASO M04-AB4 ### 0 0 0 0
13042168 - TK ITA 04-AB4 ### 0 104,904.67 0 0
13042169 - TK LINA 02-AB5 ### 0 0 0 0
13042171 - HJ ATIK 02-AB5 ### 0 0 0 0
13042175 - ADIFA 02-AB5 ### 0 0 0 0
13042177 - iha holid 02-AB5 ### 0 0 0 0
13042183 - NELI TK 01-AB2 ### 0 318,587.69 0 0
13042187 - TOKO JIHAN01-AB2 0 0 0 0 0
13042187 - TOKO JIHAN03-AB3 ### 0 532,392.00 0 0
13042187 - TOKO JIHAN04-AB4 ### 0 651,502.23 0 0
13042196 - TK IDAH 04-AB4 ### 0 0 0 0
13042197 - HAMBALI TK01-AB2 ### 0 0 0 0
13042197 - HAMBALI TK02-AB5 ### 252,365.00 0 0 0
13042197 - HAMBALI TK04-AB4 ### 0 0 0 0
13042202 - TOKO INTAN01-AB2 ### 204,334.00 0 0 0
13042202 - TOKO INTAN02-AB5 ### 0 0 0 0
13042202 - TOKO INTAN03-AB3 ### 0 269,248.00 0 0
13042202 - TOKO INTAN04-AB4 ### 505,418.80 0 0 0
13042203 - TOKO IBU 03-AB3 ### 0 252,448.00 0 0
13042203 - TOKO IBU 04-AB4 0 0 241,999.60 0 0
13042215 - WR MA YATI03-AB3 ### 305,880.00 0 0 0
13042215 - WR MA YATI04-AB4 ### 0 100,000.00 0 0
13042216 - TK NOVAL 03-AB3 ### 0 323,064.00 0 0
13042216 - TK NOVAL 04-AB4 ### 0 240,980.48 0 0
13042225 - H RASTI 01-AB2 ### 0 351,810.01 0 0
13042225 - H RASTI 02-AB5 ### 0 0 0 0
13042225 - H RASTI 03-AB3 ### 523,644.00 0 0 0
13042225 - H RASTI 04-AB4 ### 0 232,051.36 0 0
13042228 - YULPI CELL 01-AB2 ### 0 122,694.01 0 0
13042228 - YULPI CELL 02-AB5 ### 0 0 0 0
13042228 - YULPI CELL 03-AB3 ### 0 0 0 0
13042228 - YULPI CELL 04-AB4 ### 0 0 0 0
13042229 - KUWU KALI 01-AB2 0 0 0 0 0
13042235 - VINA TK 01-AB2 ### 581,557.47 0 0 0
13042240 - GALIH LILIS 03-AB3 ### 0 144,328.00 0 0
13042240 - GALIH LILIS 04-AB4 ### 0 0 0 0
13042242 - ELSA TK 01-AB2 ### 0 0 0 0
13042242 - ELSA TK 02-AB5 ### 0 0 0 0
13042242 - ELSA TK 03-AB3 ### 0 0 0 0
13042242 - ELSA TK 04-AB4 ### 0 0 0 0
13042656 - KIRMAN 02-AB5 ### 0 0 0 0
13043039 - TRIA 03-AB3 0 0 0 0 0
13043039 - TRIA 04-AB4 0 0 0 0 0
13043040 - IBU UNAH 04-AB4 ### 0 200,000.00 0 0
13043043 - BAROKAH JA01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 52

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13043045 - RAMA CELL 01-AB2 ### 0 271,137.50 0 0
13043045 - RAMA CELL 02-AB5 ### 0 291,456.00 0 0
13043045 - RAMA CELL 03-AB3 ### 0 0 0 0
13043045 - RAMA CELL 04-AB4 ### 0 0 0 0
13043049 - Dasli 01-AB2 ### 0 0 0 0
13043062 - WULAN JAY 04-AB4 ### 0 0 0 0
13043071 - TOKO BAYU01-AB2 ### 0 0 0 0
13043071 - TOKO BAYU02-AB5 ### 0 0 0 0
13043071 - TOKO BAYU03-AB3 ### ### 0 0 0
13043071 - TOKO BAYU04-AB4 ### 0 334,491.61 0 0
13043072 - TK KAKA 02-AB5 ### 0 0 0 0
13043072 - TK KAKA 03-AB3 ### ### ### 0 0
13043072 - TK KAKA 04-AB4 ### 0 430,860.15 0 0
13043076 - juju 04-AB4 ### 0 0 0 0
13043084 - HJ. YAYAH R01-AB2 ### 0 347,482.80 0 0
13043084 - HJ. YAYAH R03-AB3 ### 0 205,157.50 0 0
13043084 - HJ. YAYAH R04-AB4 0 0 0 0 0
13043088 - TK SABAR S 01-AB2 ### 0 ### 0 0
13043088 - TK SABAR S 02-AB5 ### ### 0 0 0
13043088 - TK SABAR S 03-AB3 ### ### ### 0 0
13043088 - TK SABAR S 04-AB4 ### 0 ### 0 0
13043091 - TOKO BARO02-AB5 0 0 0 0 0
13043091 - TOKO BARO03-AB3 ### 0 0 0 0
13043091 - TOKO BARO04-AB4 ### 0 489,681.60 0 0
13043092 - TOKO YUKI 01-AB2 0 0 0 0 0
13043092 - TOKO YUKI 02-AB5 ### 0 0 0 0
13043092 - TOKO YUKI 03-AB3 ### 0 193,200.00 0 0
13043092 - TOKO YUKI 04-AB4 ### 152,490.16 0 0 0
13043093 - TOKO LIANG02-AB5 ### 0 0 0 0
13043093 - TOKO LIANG03-AB3 ### 0 289,000.00 0 0
13043093 - TOKO LIANG04-AB4 ### 0 0 0 0
13043096 - TK MAYANG01-AB2 ### 0 0 0 0
13043125 - TOKO RJ 02-AB5 ### 0 0 0 0
13043126 - IMELDA MA01-AB2 ### 0 0 0 0
13043130 - HARUMMAN02-AB5 ### 0 0 0 0
13043130 - HARUMMAN04-AB4 ### 0 90,420.00 0 0
13043586 - BUMDES BA02-AB5 0 0 0 0 0
13043586 - BUMDES BA03-AB3 ### 0 0 0 0
13043590 - IBU HJ. TIT 01-AB2 ### 0 283,225.11 0 0
13043590 - IBU HJ. TIT 04-AB4 ### 0 0 0 0
13043782 - TOKO INDA 01-AB2 ### 0 379,373.36 0 0
13043782 - TOKO INDA 02-AB5 ### 0 0 0 0
13043782 - TOKO INDA 03-AB3 ### 0 0 0 0
13043782 - TOKO INDA 04-AB4 ### 0 0 0 0
13043784 - CITRA 2 01-AB2 ### 0 165,207.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 53

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13043784 - CITRA 2 02-AB5 0 0 0 0 0
13043784 - CITRA 2 03-AB3 ### 0 ### 0 0
13043784 - CITRA 2 04-AB4 ### 0 589,751.61 0 0
13043790 - TK VINA 01-AB2 ### 0 0 0 0
13043790 - TK VINA 03-AB3 ### 0 0 0 0
13043790 - TK VINA 04-AB4 ### 0 0 0 0
13043791 - ZAKI 01-AB2 ### 136,799.78 0 0 0
13043794 - tk sandi 02-AB5 ### 0 0 0 0
13044100 - YENI 01-AB2 ### 537,200.00 0 0 0
13044100 - YENI 02-AB5 ### 0 0 0 0
13044100 - YENI 03-AB3 ### 888,206.59 0 0 0
13044100 - YENI 04-AB4 ### 656,912.80 0 0 0
13044102 - TOKO HILM 01-AB2 ### 0 751,900.12 0 0
13044102 - TOKO HILM 02-AB5 ### 402,674.00 183,600.00 0 0
13044102 - TOKO HILM 03-AB3 ### 0 964,404.00 0 0
13044102 - TOKO HILM 04-AB4 ### 0 572,994.40 0 0
13044103 - TOKO HANIE01-AB2 0 0 0 0 0
13044103 - TOKO HANIE02-AB5 ### 0 0 0 0
13044103 - TOKO HANIE03-AB3 ### 0 0 0 0
13044103 - TOKO HANIE04-AB4 ### 0 0 0 0
13044104 - IBU AAN 01-AB2 ### 0 0 0 0
13044104 - IBU AAN 04-AB4 ### 0 0 0 0
13044107 - TK BUDI ASI01-AB2 ### 0 0 0 0
13044107 - TK BUDI ASI04-AB4 ### 0 0 0 0
13044108 - BINANGKIT 02-AB5 ### 0 212,344.00 0 0
13044108 - BINANGKIT 03-AB3 ### 539,640.00 0 0 0
13044111 - TK LINDA 02-AB5 0 0 0 0 0
13044112 - TK KELUARG01-AB2 ### 500,790.33 0 0 0
13044112 - TK KELUARG02-AB5 0 0 0 0 0
13044117 - YOMI 03-AB3 ### 0 215,472.00 0 0
13044117 - YOMI 04-AB4 0 0 0 0 0
13044125 - TK NAFHA 02-AB5 ### 0 0 0 0
13044131 - PAK ACE 01-AB2 ### 0 ### 0 0
13044131 - PAK ACE 02-AB5 ### 0 ### 0 0
13044131 - PAK ACE 03-AB3 ### 0 0 0 0
13044131 - PAK ACE 04-AB4 ### 0 0 0 0
13044134 - DEWI 01-AB2 ### 0 384,188.26 0 0
13044138 - TK IKO 02-AB5 ### 197,442.00 0 0 0
13044138 - TK IKO 03-AB3 ### 231,828.00 0 0 0
13044138 - TK IKO 04-AB4 ### 0 109,130.24 0 0
13044139 - TK YAYAT 01-AB2 ### 0 316,400.00 0 0
13044139 - TK YAYAT 03-AB3 ### 502,968.00 0 0 0
13044139 - TK YAYAT 04-AB4 ### 0 160,060.40 0 0
13044446 - IBU ANDI 03-AB3 ### 743,112.00 0 0 0
13044446 - IBU ANDI 04-AB4 ### 279,720.40 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 54

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13044448 - PAK USTADZ01-AB2 ### 0 0 0 0
13044448 - PAK USTADZ02-AB5 ### ### 0 0 0
13044448 - PAK USTADZ03-AB3 ### 0 0 0 0
13044448 - PAK USTADZ04-AB4 ### 0 ### 0 0
13044449 - TIARA JAYA 01-AB2 ### 0 927,392.27 0 0
13044449 - TIARA JAYA 02-AB5 ### 503,088.00 0 0 0
13044449 - TIARA JAYA 03-AB3 ### 0 ### 0 0
13044449 - TIARA JAYA 04-AB4 ### 531,942.00 0 0 0
13044457 - IWAN 01-AB2 ### 0 0 0 0
13044457 - IWAN 02-AB5 0 0 0 0 0
13044457 - IWAN 03-AB3 ### 0 ### 0 0
13044457 - IWAN 04-AB4 ### ### 0 0 0
13044459 - ALFATIH 01-AB2 ### 838,444.02 0 0 0
13044459 - ALFATIH 02-AB5 ### 0 779,988.00 0 0
13044459 - ALFATIH 03-AB3 ### 0 0 0 0
13044459 - ALFATIH 04-AB4 ### 0 0 0 0
13044462 - NABILA 01-AB2 ### 0 0 0 0
13044462 - NABILA 03-AB3 ### 0 283,434.00 0 0
13044462 - NABILA 04-AB4 ### 0 500,131.68 0 0
13044463 - WA ENENG 01-AB2 0 0 0 0 0
13044470 - JEDOD 01-AB2 0 0 0 0 0
13044526 - ENGKOM 02-AB5 0 0 138,114.00 0 0
13044528 - TK BERKAH 02-AB5 ### 0 0 0 0
13044528 - TK BERKAH 03-AB3 ### 0 524,692.51 0 0
13044528 - TK BERKAH 04-AB4 ### 808,252.00 0 0 0
13044946 - PAK SUGAN01-AB2 0 0 0 0 0
13044951 - EEN 03-AB3 ### 0 289,330.00 0 0
13044951 - EEN 04-AB4 ### 0 238,616.48 0 0
13044953 - SANDI 01-AB2 ### 0 0 0 0
13044953 - SANDI 03-AB3 ### 0 574,072.00 0 0
13044953 - SANDI 04-AB4 ### 0 153,500.40 0 0
13044956 - SURATMA 01-AB2 ### ### 0 0 0
13044956 - SURATMA 02-AB5 ### 0 0 0 0
13044956 - SURATMA 03-AB3 ### 0 0 0 0
13044956 - SURATMA 04-AB4 ### 0 648,401.36 0 0
13044961 - pak ono gan01-AB2 0 0 0 0 0
13044965 - tk tiga put 02-AB5 ### 0 0 0 0
13044972 - KOPSIS SMP03-AB3 ### 0 0 0 0
13044990 - TOKO FAJAR01-AB2 ### 0 259,679.55 0 0
13044990 - TOKO FAJAR02-AB5 ### 0 0 0 0
13044990 - TOKO FAJAR03-AB3 ### 0 0 0 0
13044990 - TOKO FAJAR04-AB4 ### 0 0 0 0
13044992 - AGIN JAYA 01-AB2 ### 0 450,000.00 0 0
13044992 - AGIN JAYA 02-AB5 ### 0 0 0 0
13044992 - AGIN JAYA 03-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 55

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13044992 - AGIN JAYA 04-AB4 ### 0 0 0 0
13045004 - TK IBU EPO 02-AB5 ### 0 0 0 0
13045005 - TK IBU MIMI02-AB5 ### 0 0 0 0
13045007 - TK NADIN 01-AB2 ### 0 594,466.66 0 0
13045007 - TK NADIN 02-AB5 ### 0 0 0 0
13045007 - TK NADIN 03-AB3 ### 0 361,508.00 0 0
13045007 - TK NADIN 04-AB4 ### 0 506,594.16 0 0
13045009 - sandi tk 02-AB5 ### 0 0 0 0
13045010 - SONI 02-AB5 0 0 0 0 0
13045011 - PORINA 4 02-AB5 ### 0 0 0 0
13045016 - ibu idoh 02-AB5 0 0 0 0 0
13045020 - TK DEDE 01-AB2 ### 0 196,852.61 0 0
13045022 - TK IIS 02-AB5 ### 22,491.00 0 0 0
13045022 - TK IIS 03-AB3 ### 708,936.00 0 0 0
13045022 - TK IIS 04-AB4 ### 0 0 0 0
13045023 - TK KAKA 01-AB2 ### 0 537,323.00 0 0
13045023 - TK KAKA 02-AB5 ### 0 290,732.00 0 0
13045023 - TK KAKA 03-AB3 ### 299,488.00 0 0 0
13045023 - TK KAKA 04-AB4 ### 0 0 0 0
13045028 - PA AOS 01-AB2 ### ### 0 0 0
13045028 - PA AOS 02-AB5 ### 0 0 0 0
13045028 - PA AOS 03-AB3 ### ### 0 0 0
13045028 - PA AOS 04-AB4 ### 504,898.88 0 0 0
13045030 - PAK MAMA 01-AB2 ### 0 0 0 0
13045030 - PAK MAMA 02-AB5 ### 0 0 0 0
13045030 - PAK MAMA 03-AB3 ### ### 0 0 0
13045030 - PAK MAMA 04-AB4 ### 959,064.00 0 0 0
13045042 - MALA CELL 01-AB2 ### 0 325,523.42 0 0
13045042 - MALA CELL 02-AB5 ### 0 145,728.00 0 0
13045042 - MALA CELL 04-AB4 ### 0 0 0 0
13045052 - TK WA JALU02-AB5 ### 0 379,728.00 0 0
13045052 - TK WA JALU03-AB3 ### 0 0 0 0
13045052 - TK WA JALU04-AB4 ### 0 214,916.17 0 0
13045055 - LUGINA TK 01-AB2 ### 0 263,240.00 0 0
13045055 - LUGINA TK 02-AB5 ### 0 194,400.00 0 0
13045061 - BERKAH 02-AB5 ### 0 0 0 0
13045061 - BERKAH 03-AB3 ### 0 0 0 0
13045061 - BERKAH 04-AB4 ### 670,958.40 0 0 0
13045072 - FAJAR RISKY01-AB2 ### 0 0 0 0
13045072 - FAJAR RISKY02-AB5 ### 0 97,152.00 0 0
13045072 - FAJAR RISKY04-AB4 ### 572,123.12 0 0 0
13045077 - teh ucu 04-AB4 ### 0 147,115.69 0 0
13045107 - TUTI 03-AB3 ### 0 0 0 0
13045108 - ENOK 04-AB4 0 0 88,000.00 0 0
13045112 - TK ADI JAYA01-AB2 ### 0 277,486.75 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 56

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13045112 - TK ADI JAYA02-AB5 0 0 0 0 0
13045112 - TK ADI JAYA03-AB3 ### 0 0 0 0
13045112 - TK ADI JAYA04-AB4 0 0 0 0 0
13045114 - AL BARRA 02-AB5 0 0 0 0 0
13045114 - AL BARRA 03-AB3 ### 0 0 0 0
13045114 - AL BARRA 04-AB4 ### 0 0 0 0
13045126 - MAMAH GU02-AB5 ### 0 0 0 0
13045130 - IBU ETI 04-AB4 0 0 0 0 0
13045133 - TOKO HAFIR01-AB2 0 0 0 0 0
13045133 - TOKO HAFIR03-AB3 ### 0 0 0 0
13045133 - TOKO HAFIR04-AB4 ### 0 0 0 0
13045135 - SINTA IPIH 01-AB2 ### 0 0 0 0
13045135 - SINTA IPIH 02-AB5 0 0 0 0 0
13045135 - SINTA IPIH 03-AB3 ### 0 0 0 0
13045135 - SINTA IPIH 04-AB4 ### 0 0 0 0
13045136 - FAUJAN 02-AB5 ### 0 0 0 0
13045136 - FAUJAN 04-AB4 ### 0 0 0 0
13045141 - MP PUTRA 03-AB3 ### 0 612,410.04 0 0
13045143 - y.a putra 04-AB4 ### 0 0 0 0
13045144 - Toko Dika 02-AB5 500,000.00 0 60,000.00 0 0
13045144 - Toko Dika 03-AB3 ### 0 43,664.00 0 0
13045144 - Toko Dika 04-AB4 ### 0 282,010.17 0 0
13045150 - sadan 01-AB2 ### 0 0 0 0
13045156 - BABANG 03-AB3 ### 0 0 0 0
13045156 - BABANG 04-AB4 ### 0 0 0 0
13045157 - MAMAH DE02-AB5 0 0 0 0 0
13045157 - MAMAH DE03-AB3 0 0 0 0 0
13045161 - IKUN 02-AB5 ### 0 0 0 0
13045161 - IKUN 03-AB3 ### 768,360.00 0 0 0
13045172 - rafiqsa 02-AB5 ### 0 0 0 0
13045174 - SANDI 01-AB2 ### 0 0 0 0
13045174 - SANDI 02-AB5 ### 0 0 0 0
13045174 - SANDI 04-AB4 ### 0 0 0 0
13045175 - DINDA 01-AB2 ### 547,671.98 0 0 0
13045175 - DINDA 02-AB5 ### 514,568.00 0 0 0
13045179 - dinda bangk03-AB3 ### 0 133,927.79 0 0
13045179 - dinda bangk04-AB4 ### 0 154,560.17 0 0
13045191 - ENJANG 01-AB2 ### 0 0 0 0
13045191 - ENJANG 02-AB5 0 0 0 0 0
13045191 - ENJANG 03-AB3 ### 463,806.00 0 0 0
13045191 - ENJANG 04-AB4 ### 0 0 0 0
13045193 - IDA 03-AB3 ### 0 366,968.00 0 0
13045193 - IDA 04-AB4 ### 0 181,794.24 0 0
13045196 - mona 04-AB4 0 0 0 0 0
13045198 - DEVAN CELL01-AB2 ### 0 223,464.68 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 57

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13045198 - DEVAN CELL02-AB5 ### 161,460.00 0 0 0
13045198 - DEVAN CELL03-AB3 ### 0 844,110.00 0 0
13045198 - DEVAN CELL04-AB4 ### 518,373.76 0 0 0
13045201 - IBU ENAH-G04-AB4 0 0 0 0 0
13045202 - NENENG/AN03-AB3 ### 0 548,163.70 0 0
13045202 - NENENG/AN04-AB4 ### 0 284,542.72 0 0
13045206 - SELVI 2 02-AB5 ### 0 279,463.66 0 0
13045206 - SELVI 2 03-AB3 ### 0 508,531.99 0 0
13045206 - SELVI 2 04-AB4 ### 0 212,474.16 0 0
13045218 - H SALIM 01-AB2 ### 0 0 0 0
13045218 - H SALIM 02-AB5 ### 0 0 0 0
13045220 - IWAN 02-AB5 ### 0 0 0 0
13045221 - BPK IMAS 02-AB5 0 0 0 0 0
13045221 - BPK IMAS 03-AB3 ### 0 0 0 0
13045223 - ubed (B) 03-AB3 0 0 0 0 0
13045225 - LENAH 03-AB3 ### 0 182,004.00 0 0
13045232 - TK FAIRUZ 01-AB2 ### 0 0 0 0
13045237 - asminah 01-AB2 ### 0 0 0 0
13045243 - VIENDRA 01-AB2 ### 0 0 0 0
13045244 - INDAH CELL02-AB5 ### 0 217,152.00 0 0
13045244 - INDAH CELL03-AB3 ### 0 0 0 0
13045244 - INDAH CELL04-AB4 ### 533,522.40 0 0 0
13045246 - AKHTAR 01-AB2 ### 0 0 0 0
13045246 - AKHTAR 02-AB5 ### 0 0 0 0
13045246 - AKHTAR 03-AB3 ### 0 0 0 0
13045246 - AKHTAR 04-AB4 ### 0 0 0 0
13045247 - SUGIH TANI01-AB2 ### 0 306,000.00 0 0
13045249 - tk sum 02-AB5 ### 0 0 0 0
13045252 - INTAN 01-AB2 ### 0 379,050.08 0 0
13045252 - INTAN 02-AB5 ### 0 0 0 0
13045252 - INTAN 03-AB3 ### 0 ### 0 0
13045252 - INTAN 04-AB4 ### ### 0 0 0
13045254 - IBU YATI 03-AB3 ### 0 0 0 0
13045254 - IBU YATI 04-AB4 ### 0 154,538.16 0 0
13045260 - SILIH ASIH 01-AB2 ### 0 366,306.75 0 0
13045260 - SILIH ASIH 02-AB5 ### 0 112,234.75 0 0
13045260 - SILIH ASIH 03-AB3 ### 876,252.72 0 0 0
13045263 - IZUL 01-AB2 ### 0 0 0 0
13045263 - IZUL 02-AB5 ### 0 0 0 0
13045263 - IZUL 03-AB3 ### 100,000.00 0 0 0
13045263 - IZUL 04-AB4 ### 0 0 0 0
13045264 - NAYLA 01-AB2 ### 0 165,463.32 0 0
13045264 - NAYLA 03-AB3 0 0 0 0 0
13045272 - TK SERLI 02-AB5 ### 0 0 0 0
13045272 - TK SERLI 04-AB4 ### 0 459,998.40 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 58

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13045273 - SRC INA 01-AB2 ### 0 317,900.00 0 0
13045273 - SRC INA 02-AB5 ### 0 0 0 0
13045273 - SRC INA 03-AB3 ### 0 0 0 0
13045273 - SRC INA 04-AB4 ### 350,580.40 0 0 0
13045274 - EMEH/MUIN02-AB5 ### 49,082.00 0 0 0
13045274 - EMEH/MUIN03-AB3 ### 575,808.00 154,446.00 0 0
13045274 - EMEH/MUIN04-AB4 ### 0 639,517.05 0 0
13045278 - IIM 04-AB4 ### 0 0 0 0
13045280 - RISMA 01-AB2 ### 0 0 0 0
13045286 - TRIDAYA 1 01-AB2 ### 0 200,000.00 0 0
13045289 - TOKO AMAL01-AB2 ### 0 0 0 0
13045289 - TOKO AMAL03-AB3 ### 931,188.00 0 0 0
13045289 - TOKO AMAL04-AB4 ### 0 0 0 0
13045295 - AGUS 04-AB4 ### 0 0 0 0
13045296 - SEFTIA 01-AB2 500,000.00 0 0 0 0
13045296 - SEFTIA 02-AB5 ### 49,082.00 0 0 0
13045296 - SEFTIA 03-AB3 ### 0 155,596.00 0 0
13045296 - SEFTIA 04-AB4 ### 0 0 0 0
13045303 - SRC ENDET 03-AB3 ### 0 630,624.00 0 0
13045303 - SRC ENDET 04-AB4 ### 0 0 0 0
13045306 - TOKO ANI 01-AB2 ### 165,195.00 0 0 0
13045306 - TOKO ANI 03-AB3 ### 0 275,118.00 0 0
13045306 - TOKO ANI 04-AB4 ### 211,678.80 0 0 0
13045308 - angel 02-AB5 ### 0 0 0 0
13045310 - ANTON 01-AB2 ### 0 349,120.06 0 0
13045317 - SRC ARKAN 03-AB3 ### 0 0 0 0
13045317 - SRC ARKAN 04-AB4 0 0 0 0 0
13045321 - WULAN 02-AB5 ### 0 211,584.00 0 0
13045321 - WULAN 03-AB3 ### 800,688.00 0 0 0
13045321 - WULAN 04-AB4 ### 0 0 0 0
13045322 - RENI 02-AB5 500,000.00 0 0 0 0
13045322 - RENI 03-AB3 ### 508,896.00 0 0 0
13045322 - RENI 04-AB4 ### 0 193,436.32 0 0
13045324 - TOKO YENI 04-AB4 0 0 0 0 0
13045326 - MULYANA T01-AB2 ### 0 0 0 0
13045332 - WAROENG B01-AB2 0 0 0 0 0
13045332 - WAROENG B03-AB3 0 0 0 0 0
13045332 - WAROENG B04-AB4 0 0 0 0 0
13045334 - YAYAH 01-AB2 ### 0 0 0 0
13045334 - YAYAH 02-AB5 ### 191,148.00 0 0 0
13045334 - YAYAH 03-AB3 ### 0 544,164.00 0 0
13045334 - YAYAH 04-AB4 ### 519,195.04 0 0 0
13045337 - AANG 01-AB2 ### 0 0 0 0
13045337 - AANG 02-AB5 0 0 0 0 0
13045337 - AANG 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 59

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13045338 - EMI 03-AB3 0 0 0 0 0
13045351 - SRC NK2 02-AB5 ### 0 225,066.00 0 0
13045351 - SRC NK2 04-AB4 ### 0 0 0 0
13045355 - YOSI 02-AB5 ### 0 0 0 0
13045355 - YOSI 03-AB3 ### 0 0 0 0
13045361 - ALILA 1 02-AB5 ### 511,862.00 0 0 0
13045362 - AHAY 01-AB2 ### 0 103,984.99 0 0
13045363 - DEA 03-AB3 ### 0 153,108.00 0 0
13045363 - DEA 04-AB4 ### 0 0 0 0
13045370 - TK ANNUR 04-AB4 0 0 0 0 0
13045381 - TK EEN 01-AB2 ### 0 0 0 0
13045381 - TK EEN 02-AB5 ### 0 271,000.00 0 0
13045381 - TK EEN 03-AB3 ### 0 477,224.00 0 0
13045381 - TK EEN 04-AB4 ### 0 0 0 0
13045382 - SILVA 02-AB5 ### 0 0 0 0
13045386 - TOKO DJ NE01-AB2 ### 0 0 0 0
13045386 - TOKO DJ NE02-AB5 ### 0 228,480.00 0 0
13045386 - TOKO DJ NE03-AB3 ### 0 0 0 0
13045386 - TOKO DJ NE04-AB4 ### 0 139,552.08 0 0
13045387 - FIRDA SRC 02-AB5 ### 0 612,129.00 0 0
13045387 - FIRDA SRC 03-AB3 ### 0 0 0 0
13045389 - Toko Uum 01-AB2 ### 0 0 0 0
13045390 - TOKO SYIFA02-AB5 500,000.00 0 0 0 0
13045390 - TOKO SYIFA03-AB3 ### 0 447,552.00 0 0
13045390 - TOKO SYIFA04-AB4 ### 0 0 0 0
13045393 - TUTI 01-AB2 ### 0 0 0 0
13045394 - TK JAWA 01-AB2 ### 0 103,918.33 0 0
13045394 - TK JAWA 02-AB5 ### 0 ### 0 0
13045394 - TK JAWA 03-AB3 ### 315,048.00 0 0 0
13045394 - TK JAWA 04-AB4 ### 0 0 0 0
13045395 - 2 PUTRI 01-AB2 ### 0 0 0 0
13045395 - 2 PUTRI 04-AB4 ### 0 0 0 0
13045397 - AYAH ANWA01-AB2 0 0 0 0 0
13045397 - AYAH ANWA02-AB5 ### 0 645,747.00 0 0
13045397 - AYAH ANWA03-AB3 0 0 0 0 0
13045397 - AYAH ANWA04-AB4 ### 152,650.16 0 0 0
13045398 - NENG SRI 01-AB2 0 0 0 0 0
13045400 - TOKO ABE P01-AB2 ### 0 0 0 0
13045400 - TOKO ABE P03-AB3 ### 0 616,080.00 0 0
13045400 - TOKO ABE P04-AB4 ### 0 0 0 0
13045401 - TOKO AIFF 01-AB2 ### 0 354,566.75 0 0
13045401 - TOKO AIFF 02-AB5 ### 591,975.00 0 0 0
13045401 - TOKO AIFF 03-AB3 ### 995,928.00 0 0 0
13045401 - TOKO AIFF 04-AB4 ### ### 0 0 0
13045402 - MIA 01-AB2 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 60

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13045402 - MIA 02-AB5 ### 0 0 0 0
13045402 - MIA 03-AB3 ### 0 ### 0 0
13045402 - MIA 04-AB4 ### 0 ### 0 0
13045403 - WR UJANG 01-AB2 ### 0 122,407.00 0 0
13045403 - WR UJANG 04-AB4 ### 0 118,499.84 0 0
13045407 - TK ALEA 01-AB2 ### 0 276,400.00 0 0
13045407 - TK ALEA 02-AB5 ### 0 576,840.00 0 0
13045407 - TK ALEA 03-AB3 ### 0 0 0 0
13045415 - H MEMEN 03-AB3 ### 0 ### 0 0
13045415 - H MEMEN 04-AB4 ### 0 0 0 0
13045423 - MAMAH SYI03-AB3 ### 175,080.00 0 0 0
13045425 - TIGA PUTRA02-AB5 ### 0 0 0 0
13045431 - TEH NUR 01-AB2 0 0 0 0 0
13045431 - TEH NUR 03-AB3 0 0 0 0 0
13045432 - TK YANI 01-AB2 ### 0 0 0 0
13045432 - TK YANI 04-AB4 ### 0 129,108.00 0 0
13045433 - TOMIKA MA02-AB5 ### 0 0 0 0
13045434 - AZZAM 03-AB3 ### 431,988.00 0 0 0
13045434 - AZZAM 04-AB4 ### 556,612.88 415,682.80 0 0
13045441 - IYUD 03-AB3 0 0 0 0 0
13045442 - H SAID 01-AB2 ### 0 773,326.97 0 0
13045442 - H SAID 02-AB5 ### 576,840.00 218,400.00 0 0
13045442 - H SAID 03-AB3 ### 0 0 0 0
13045449 - TOKO ELGAT01-AB2 ### 0 307,760.00 0 0
13045449 - TOKO ELGAT02-AB5 0 0 0 0 0
13045449 - TOKO ELGAT03-AB3 ### 385,380.00 0 0 0
13045449 - TOKO ELGAT04-AB4 ### 0 0 0 0
13045455 - PA CECEP 01-AB2 ### 0 0 0 0
13045461 - TK ALMIRA 01-AB2 ### 0 0 0 0
13045461 - TK ALMIRA 02-AB5 ### 0 0 0 0
13045461 - TK ALMIRA 03-AB3 ### ### 0 0 0
13045461 - TK ALMIRA 04-AB4 ### 0 517,251.04 0 0
13045466 - KAEL 01-AB2 ### 0 420,740.03 0 0
13045469 - BU YAYAH 04-AB4 ### 0 0 0 0
13045471 - yayat-GPS 02-AB5 0 0 0 0 0
13045472 - TK OMAN 02-AB5 ### 0 0 0 0
13045473 - TOKO GINA 01-AB2 ### 500,216.34 0 0 0
13045473 - TOKO GINA 02-AB5 ### 0 0 0 0
13045473 - TOKO GINA 03-AB3 ### 512,160.00 0 0 0
13045473 - TOKO GINA 04-AB4 ### 0 119,388.80 0 0
13045477 - IBU NENAH 01-AB2 ### 0 507,847.80 0 0
13045477 - IBU NENAH 02-AB5 ### 0 133,800.00 0 0
13045477 - IBU NENAH 03-AB3 ### 0 0 0 0
13045477 - IBU NENAH 04-AB4 ### 0 257,412.00 0 0
13045478 - ANANDA 04-AB4 ### 290,030.40 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 61

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13045485 - WR BAROKA03-AB3 0 0 0 0 0
13045486 - APRIL 03-AB3 0 0 0 0 0
13045486 - APRIL 04-AB4 ### 0 0 0 0
13045490 - TOKO SYIFA01-AB2 0 0 0 0 0
13045490 - TOKO SYIFA02-AB5 0 0 0 0 0
13045490 - TOKO SYIFA03-AB3 ### 230,748.00 0 0 0
13045490 - TOKO SYIFA04-AB4 ### 0 211,768.24 0 0
13045491 - TOKO DUA 02-AB5 ### 0 0 0 0
13045491 - TOKO DUA 03-AB3 ### 0 342,656.00 0 0
13045491 - TOKO DUA 04-AB4 ### 0 963,336.00 0 0
13045492 - TK NISA 2 01-AB2 ### 0 0 0 0
13045492 - TK NISA 2 02-AB5 0 0 0 0 0
13045492 - TK NISA 2 03-AB3 ### 0 0 0 0
13045492 - TK NISA 2 04-AB4 ### 0 0 0 0
13045495 - IBU IMA 01-AB2 ### 0 257,100.00 0 0
13045496 - IBU DEDEH 01-AB2 ### 0 78,496.65 0 0
13045496 - IBU DEDEH 02-AB5 ### 0 275,328.00 0 0
13045496 - IBU DEDEH 03-AB3 ### 0 77,444.00 0 0
13045496 - IBU DEDEH 04-AB4 ### 0 141,958.00 0 0
13045498 - IBU YEYET 01-AB2 0 0 0 0 0
13045498 - IBU YEYET 03-AB3 ### 0 0 0 0
13045498 - IBU YEYET 04-AB4 ### 0 0 0 0
13045504 - Toko ANDRI02-AB5 ### 0 116,829.24 0 0
13045515 - KOKOM 02-AB5 0 0 0 0 0
13045515 - KOKOM 03-AB3 ### 0 0 0 0
13045515 - KOKOM 04-AB4 ### 0 0 0 0
13045516 - TOKO ARHA03-AB3 ### 0 617,091.16 0 0
13045516 - TOKO ARHA04-AB4 ### 0 0 0 0
13045532 - TK GAGA 01-AB2 500,000.00 0 0 0 0
13045532 - TK GAGA 03-AB3 500,000.00 0 0 0 0
13045532 - TK GAGA 04-AB4 ### 0 465,179.36 0 0
13045548 - ADE 02-AB5 0 0 0 0 0
13045550 - SRC ATI 01-AB2 ### 0 506,954.00 0 0
13045550 - SRC ATI 02-AB5 ### 0 0 0 0
13045550 - SRC ATI 03-AB3 ### 0 571,224.00 0 0
13045550 - SRC ATI 04-AB4 0 0 0 0 0
13045553 - TK TEH RISK01-AB2 ### 0 371,494.00 0 0
13045559 - fazli 01-AB2 ### 0 0 0 0
13045566 - TOKO LINDA01-AB2 ### 0 258,413.43 0 0
13045566 - TOKO LINDA02-AB5 ### 0 0 0 0
13045566 - TOKO LINDA03-AB3 ### 998,205.12 0 0 0
13045566 - TOKO LINDA04-AB4 ### 0 503,801.28 0 0
13045567 - SRC RASYID 04-AB4 ### 0 0 0 0
13045568 - TOKO CINTA01-AB2 ### 0 0 0 0
13045568 - TOKO CINTA02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 62

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13045568 - TOKO CINTA03-AB3 ### 271,104.00 0 0 0
13045568 - TOKO CINTA04-AB4 ### 0 0 0 0
13045575 - Pa es 03-AB3 ### 261,486.71 0 0 0
13045597 - BUMDES 01-AB2 ### 0 0 0 0
13045597 - BUMDES 03-AB3 0 0 0 0 0
13045597 - BUMDES 04-AB4 ### 0 0 0 0
13045599 - JUJU 01-AB2 ### 0 0 0 0
13045599 - JUJU 03-AB3 ### 0 0 0 0
13045599 - JUJU 04-AB4 ### 0 0 0 0
13045679 - SURYA (DC- 01-AB2 0 0 0 0 0
13045679 - SURYA (DC- 02-AB5 0 0 0 0 0
13045679 - SURYA (DC- 03-AB3 ### 0 ### 0 0
13045679 - SURYA (DC- 04-AB4 ### 0 0 0 0
13046466 - JUL H 01-AB2 ### 587,271.04 0 0 0
13046621 - UDIN HJ P ( 01-AB2 0 0 0 0 0
13046621 - UDIN HJ P ( 02-AB5 0 0 0 0 0
13046621 - UDIN HJ P ( 04-AB4 0 0 376,720.00 0 0
13048072 - IIN 01-AB2 ### 115,486.67 0 0 0
13048072 - IIN 02-AB5 0 0 0 0 0
13048072 - IIN 03-AB3 ### 195,615.00 0 0 0
13048072 - IIN 04-AB4 ### 0 100,060.40 0 0
13048264 - IBU AAN 01-AB2 ### 0 ### 0 0
13048264 - IBU AAN 02-AB5 ### 0 0 0 0
13048264 - IBU AAN 03-AB3 ### 0 0 0 0
13048264 - IBU AAN 04-AB4 ### 0 0 0 0
13048265 - MELI 01-AB2 ### 0 302,400.00 0 0
13048265 - MELI 02-AB5 ### 0 0 0 0
13048265 - MELI 03-AB3 ### 527,376.00 0 0 0
13048265 - MELI 04-AB4 ### 0 0 0 0
13048911 - NA 99-KHUSUS 0 0 0 0 0
13049366 - NANDA 03-AB3 0 0 0 0 0
13049374 - DIDI TK 01-AB2 0 0 0 0 0
13049374 - DIDI TK 02-AB5 ### 0 367,428.00 0 0
13049379 - TOKO YAQU02-AB5 ### 0 0 0 0
13049379 - TOKO YAQU03-AB3 ### 0 0 0 0
13049379 - TOKO YAQU04-AB4 ### 0 0 0 0
13049390 - TK IBU ITI 01-AB2 ### 512,320.68 0 0 0
13049390 - TK IBU ITI 02-AB5 ### 0 0 0 0
13049390 - TK IBU ITI 03-AB3 ### 0 186,456.00 0 0
13049390 - TK IBU ITI 04-AB4 ### 0 153,788.16 0 0
13049393 - 80 01-AB2 ### ### 0 0 0
13049393 - 80 02-AB5 ### ### 0 0 0
13049394 - PAWON SEG01-AB2 ### 0 169,219.33 0 0
13049394 - PAWON SEG02-AB5 ### 0 631,656.00 0 0
13049394 - PAWON SEG03-AB3 ### 0 504,420.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 63

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13049394 - PAWON SEG04-AB4 ### 0 213,464.00 0 0
13049395 - ADI 01-AB2 ### 0 0 0 0
13049395 - ADI 02-AB5 ### 0 237,802.00 0 0
13049395 - ADI 03-AB3 ### 0 263,160.00 0 0
13049395 - ADI 04-AB4 ### 0 434,756.80 0 0
13049397 - AKEN 01-AB2 ### 0 0 0 0
13049398 - CICIH 03-AB3 ### 0 299,268.00 0 0
13049717 - PUTRI AYU (02-AB5 0 0 0 0 0
13049720 - IBU WIWIN 02-AB5 ### 0 0 0 0
13049722 - TK NIKEN 03-AB3 ### 0 0 0 0
13049725 - NOVI 03-AB3 ### 179,142.00 0 0 0
13049929 - TYO 01-AB2 ### ### 0 0 0
13049929 - TYO 02-AB5 ### 0 0 0 0
13049929 - TYO 03-AB3 0 0 0 0 0
13049929 - TYO 04-AB4 ### 0 0 0 0
13049931 - TOKO ZAEN 03-AB3 0 0 299,658.33 0 0
13049939 - LUNA tk 01-AB2 ### 0 0 0 0
13049939 - LUNA tk 02-AB5 ### 0 0 0 0
13049948 - RIZAL 01-AB2 0 0 0 0 0
13049948 - RIZAL 02-AB5 ### 0 297,700.00 0 0
13049950 - SRC DEDEN 01-AB2 ### 0 490,896.86 0 0
13049950 - SRC DEDEN 04-AB4 ### 0 0 0 0
13049951 - ARIF 02-AB5 ### 0 0 0 0
13049951 - ARIF 04-AB4 ### 0 0 0 0
13049954 - BPK ELON 03-AB3 ### 0 284,400.00 0 0
13049954 - BPK ELON 04-AB4 ### 243,280.80 0 0 0
13049958 - SARAH 03-AB3 ### 0 559,506.33 0 0
13049958 - SARAH 04-AB4 ### 0 156,198.88 0 0
13050375 - TK AMANDA01-AB2 ### 0 0 0 0
13050375 - TK AMANDA02-AB5 ### 0 0 0 0
13050375 - TK AMANDA03-AB3 ### 0 524,488.92 0 0
13050375 - TK AMANDA04-AB4 ### 0 0 0 0
13050387 - FAMILY JAY 01-AB2 0 0 0 0 0
13050387 - FAMILY JAY 02-AB5 ### 0 0 0 0
13050387 - FAMILY JAY 03-AB3 ### 0 759,168.00 0 0
13050387 - FAMILY JAY 04-AB4 ### 0 0 0 0
13050388 - QIWIAR 01-AB2 ### 0 279,350.00 0 0
13050388 - QIWIAR 03-AB3 0 0 0 0 0
13050394 - TOKO ARA 01-AB2 ### 0 575,347.00 0 0
13050394 - TOKO ARA 02-AB5 ### 0 252,000.00 0 0
13050394 - TOKO ARA 03-AB3 ### 0 0 0 0
13050394 - TOKO ARA 04-AB4 ### 0 0 0 0
13050395 - FAIZ 01-AB2 ### 0 121,334.08 0 0
13050395 - FAIZ 02-AB5 ### 0 ### 0 0
13050395 - FAIZ 03-AB3 ### 0 767,771.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 64

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13050395 - FAIZ 04-AB4 ### 0 541,599.20 0 0
13050396 - ABANG JAYA01-AB2 ### 0 ### 0 0
13050396 - ABANG JAYA02-AB5 ### 0 880,290.50 0 0
13050396 - ABANG JAYA03-AB3 ### 0 ### 0 0
13050396 - ABANG JAYA04-AB4 ### 0 454,904.00 0 0
13050400 - 4 SODARA 01-AB2 ### 0 0 0 0
13050400 - 4 SODARA 03-AB3 ### 0 327,762.00 0 0
13050400 - 4 SODARA 04-AB4 ### 0 123,250.08 0 0
13050405 - KEDAI PLAST03-AB3 ### 0 ### 0 0
13050405 - KEDAI PLAST04-AB4 0 0 0 0 0
13050412 - YANTO 02-AB5 ### 0 0 0 0
13050414 - SRC KUMAED 01-AB2 ### 0 0 0 0
13050414 - SRC KUMAED 02-AB5 ### 0 0 0 0
13050414 - SRC KUMAED 04-AB4 ### 0 0 0 0
13050415 - TOKO SABA 01-AB2 ### 0 828,097.85 0 0
13050415 - TOKO SABA 02-AB5 ### 0 0 0 0
13050415 - TOKO SABA 04-AB4 ### 0 383,957.20 0 0
13050462 - DKI 01-AB2 0 0 ### 0 0
13050462 - DKI 03-AB3 0 0 0 0 0
13050462 - DKI 05-AB2 ALL 0 0 ### 0 0
13050462 - DKI 99-KHUSUS 0 0 0 0 0
13050478 - EMET H 01-AB2 ### 0 0 0 0
13050478 - EMET H 02-AB5 0 0 0 0 0
13050502 - ROSIAN 03-AB3 ### 0 364,992.00 0 0
13050502 - ROSIAN 04-AB4 0 0 0 0 0
13050558 - ROSADI 02-AB5 0 0 0 0 0
13050558 - ROSADI 03-AB3 ### 0 268,604.00 0 0
13050558 - ROSADI 04-AB4 ### 0 153,500.40 0 0
13050600 - OCOH 01-AB2 ### 0 0 0 0
13050600 - OCOH 02-AB5 ### 291,456.00 241,600.00 0 0
13050600 - OCOH 03-AB3 ### 0 254,000.21 0 0
13050600 - OCOH 04-AB4 ### 674,472.32 0 0 0
13050886 - ANDI PA 01-AB2 ### 0 142,500.00 0 0
13050886 - ANDI PA 02-AB5 0 0 0 0 0
13050886 - ANDI PA 03-AB3 0 0 0 0 0
13050886 - ANDI PA 04-AB4 ### 511,551.44 0 0 0
13050984 - DERMEIDA 01-AB2 ### 0 ### 0 0
13050984 - DERMEIDA 02-AB5 ### 548,650.66 0 0 0
13050984 - DERMEIDA 03-AB3 ### ### 0 0 0
13050984 - DERMEIDA 04-AB4 ### 0 ### 0 0
13050987 - DIPI CAR W 03-AB3 ### 0 359,724.00 0 0
13050988 - MIMIN MIN04-AB4 0 0 229,329.19 0 0
13050989 - TOKO MASR01-AB2 ### 0 0 0 0
13050989 - TOKO MASR02-AB5 ### 0 0 0 0
13050989 - TOKO MASR03-AB3 ### 0 266,112.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 65

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13050989 - TOKO MASR04-AB4 ### 0 0 0 0
13050994 - RIAN 04-AB4 ### 0 0 0 0
13050999 - yanah 01-AB2 ### 0 737,793.02 0 0
13050999 - yanah 02-AB5 ### ### 0 0 0
13050999 - yanah 03-AB3 ### ### ### 0 0
13050999 - yanah 04-AB4 ### 675,623.20 0 0 0
13051002 - PANCA 01-AB2 ### 0 256,100.02 0 0
13051002 - PANCA 02-AB5 ### 0 0 0 0
13051002 - PANCA 03-AB3 ### 0 0 0 0
13051002 - PANCA 04-AB4 0 0 0 0 0
13051003 - MAMAH ADI02-AB5 ### 0 214,152.00 0 0
13051003 - MAMAH ADI03-AB3 ### 0 0 0 0
13051004 - DIAN 01-AB2 ### 0 0 0 0
13051004 - DIAN 04-AB4 0 0 219,599.04 0 0
13051013 - FARDHAN (B04-AB4 0 0 0 0 0
13051018 - ADE TIA 03-AB3 0 0 0 0 0
13051023 - MAMAH EK 01-AB2 ### 504,618.69 0 0 0
13051023 - MAMAH EK 02-AB5 ### 510,768.00 0 0 0
13051023 - MAMAH EK 03-AB3 ### ### 0 0 0
13051023 - MAMAH EK 04-AB4 ### 592,290.00 0 0 0
13051028 - TK RIDWAN 01-AB2 ### 0 0 0 0
13051028 - TK RIDWAN 02-AB5 ### 0 214,800.00 0 0
13051028 - TK RIDWAN 03-AB3 ### ### 0 0 0
13051028 - TK RIDWAN 04-AB4 ### 0 ### 0 0
13051031 - MAMAH KIK01-AB2 ### 0 255,316.73 0 0
13051031 - MAMAH KIK04-AB4 ### 0 0 0 0
13051032 - HARRY JAYA01-AB2 0 0 0 0 0
13051032 - HARRY JAYA04-AB4 0 0 0 0 0
13051121 - TOKO RAMA02-AB5 0 0 0 0 0
13051121 - TOKO RAMA03-AB3 ### 0 0 0 0
13051121 - TOKO RAMA04-AB4 ### 0 0 0 0
13051121 - TOKO RAMA99-KHUSUS 0 0 0 0 0
13051170 - MIMIN 01-AB2 ### ### 0 0 0
13051170 - MIMIN 02-AB5 ### 0 0 0 0
13051170 - MIMIN 03-AB3 ### 0 ### 0 0
13051170 - MIMIN 04-AB4 ### 0 0 0 0
13051807 - PUPUN 01-AB2 ### 242,646.36 0 0 0
13051807 - PUPUN 02-AB5 ### 0 512,050.00 0 0
13051807 - PUPUN 03-AB3 ### 0 462,756.00 0 0
13051807 - PUPUN 04-AB4 ### 0 0 0 0
13051845 - reza 04-AB4 ### 251,472.40 0 0 0
13051854 - NUNUNG BA01-AB2 0 0 0 0 0
13051854 - NUNUNG BA04-AB4 0 0 0 0 0
13051855 - WR BASO B 01-AB2 ### 0 0 0 0
13051855 - WR BASO B 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 66

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13051855 - WR BASO B 03-AB3 ### 0 290,640.00 0 0
13051855 - WR BASO B 04-AB4 ### 254,561.68 0 0 0
13051860 - OYO 01-AB2 0 0 0 0 0
13051860 - OYO 03-AB3 ### 0 629,816.00 0 0
13051860 - OYO 04-AB4 ### 0 0 0 0
13051861 - RUMINI 01-AB2 ### 0 0 0 0
13051861 - RUMINI 03-AB3 ### 0 299,430.00 0 0
13051861 - RUMINI 04-AB4 ### 439,392.00 0 0 0
13051865 - wa nia 01-AB2 ### 0 262,800.00 0 0
13051874 - MOCH ISNA01-AB2 0 0 0 0 0
13051875 - SAMI JAYA 01-AB2 ### 500,112.00 0 0 0
13051875 - SAMI JAYA 02-AB5 ### 0 601,786.00 0 0
13051875 - SAMI JAYA 03-AB3 ### 0 300,453.00 0 0
13051875 - SAMI JAYA 04-AB4 ### 600,681.60 0 0 0
13051882 - TOKO DEDE 04-AB4 0 0 172,300.00 0 0
13051883 - TEH OCIH 01-AB2 ### 295,454.68 0 0 0
13051883 - TEH OCIH 02-AB5 ### 0 0 0 0
13051883 - TEH OCIH 03-AB3 ### 0 100,572.00 0 0
13051883 - TEH OCIH 04-AB4 0 0 0 0 0
13051902 - TOKO ATAUF01-AB2 ### ### 0 0 0
13051902 - TOKO ATAUF02-AB5 ### 0 192,900.00 0 0
13051902 - TOKO ATAUF03-AB3 ### 0 ### 0 0
13051902 - TOKO ATAUF04-AB4 ### 513,650.80 0 0 0
13051903 - AUFA 02-AB5 0 0 0 0 0
13051905 - RAMAWAN 01-AB2 ### 0 0 0 0
13051905 - RAMAWAN 02-AB5 ### 0 93,788.00 0 0
13051905 - RAMAWAN 03-AB3 ### 364,556.00 0 0 0
13051905 - RAMAWAN 04-AB4 ### 0 248,750.80 0 0
13051908 - YAYAH 01-AB2 0 0 0 0 0
13051908 - YAYAH 02-AB5 ### 0 0 0 0
13051908 - YAYAH 03-AB3 ### 0 645,409.00 0 0
13051908 - YAYAH 04-AB4 ### 517,812.48 156,244.00 0 0
13051931 - AGUS TOKO01-AB2 ### 0 297,900.04 0 0
13051931 - AGUS TOKO03-AB3 ### 519,792.00 0 0 0
13051931 - AGUS TOKO04-AB4 ### 0 0 0 0
13051938 - maman 01-AB2 ### 0 0 0 0
13051960 - TEH SONIA 03-AB3 ### 249,744.00 0 0 0
13051974 - TK SIFA 02-AB5 ### 0 0 0 0
13051974 - TK SIFA 04-AB4 ### 0 0 0 0
13051978 - AYIP 03-AB3 0 0 0 0 0
13051978 - AYIP 04-AB4 ### 0 282,300.00 0 0
13051979 - HJ DARLI 03-AB3 ### 0 487,440.00 0 0
13051982 - ADAM 03-AB3 0 0 0 0 0
13051982 - ADAM 04-AB4 ### 0 0 0 0
13051988 - BARBER 01-AB2 0 0 520,938.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 67

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13051988 - BARBER 02-AB5 0 0 0 0 0
13051988 - BARBER 03-AB3 0 0 0 0 0
13052943 - AZ-ZAHRA 01-AB2 500,000.00 0 0 0 0
13052943 - AZ-ZAHRA 04-AB4 ### 511,811.36 0 0 0
13053059 - TK HILDA 03-AB3 ### 0 0 0 0
13053059 - TK HILDA 04-AB4 ### 0 162,418.32 0 0
13053061 - NaimS 03-AB3 ### 0 0 0 0
13053074 - TOKO ALVIN02-AB5 ### 0 0 0 0
13053074 - TOKO ALVIN03-AB3 ### 0 0 0 0
13053074 - TOKO ALVIN04-AB4 ### 0 0 0 0
13053078 - TK. SANDY 03-AB3 ### 287,880.00 0 0 0
13053078 - TK. SANDY 04-AB4 ### 507,081.28 0 0 0
13053103 - FHIDA 01-AB2 ### 0 664,575.96 0 0
13053103 - FHIDA 02-AB5 ### 0 649,595.00 0 0
13053103 - FHIDA 03-AB3 ### 0 ### 0 0
13053103 - FHIDA 04-AB4 ### 0 689,157.60 0 0
13053105 - TK JALPA 01-AB2 ### 0 123,951.67 0 0
13053105 - TK JALPA 02-AB5 ### 0 125,982.00 0 0
13053105 - TK JALPA 03-AB3 ### 561,216.00 0 0 0
13053105 - TK JALPA 04-AB4 ### 0 154,356.40 0 0
13053113 - NAIMA TOK03-AB3 ### 0 0 0 0
13053113 - NAIMA TOK04-AB4 ### 0 109,830.32 0 0
13053122 - ADIPATI 03-AB3 0 0 0 0 0
13053122 - ADIPATI 04-AB4 ### 0 537,369.60 0 0
13053123 - IIS 01-AB2 ### 0 0 0 0
13053123 - IIS 02-AB5 ### 0 0 0 0
13053123 - IIS 03-AB3 ### 0 365,280.00 0 0
13053123 - IIS 04-AB4 ### 0 0 0 0
13053126 - rindu rahel 02-AB5 0 0 0 0 0
13053126 - rindu rahel 04-AB4 0 0 0 0 0
13053130 - NOVI 01-AB2 ### 0 0 0 0
13053130 - NOVI 03-AB3 ### 0 322,704.00 0 0
13053131 - MIMIN 01-AB2 ### 0 303,899.88 0 0
13053137 - PSF TIGA PU01-AB2 ### 0 256,966.71 0 0
13053137 - PSF TIGA PU02-AB5 0 0 0 0 0
13053137 - PSF TIGA PU03-AB3 ### 0 0 0 0
13053137 - PSF TIGA PU04-AB4 0 0 0 0 0
13053140 - pa cecep 01-AB2 ### 0 196,366.65 0 0
13053145 - EMA YATI 04-AB4 ### 0 164,360.32 0 0
13053927 - Sumur Balok04-AB4 ### 0 0 0 0
13053937 - IBU TARNIA 01-AB2 ### 0 253,600.00 0 0
13053937 - IBU TARNIA 02-AB5 0 0 0 0 0
13053937 - IBU TARNIA 03-AB3 0 0 0 0 0
13053937 - IBU TARNIA 04-AB4 ### 0 0 0 0
13053941 - 3A 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 68

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13053941 - 3A 03-AB3 0 0 0 0 0
13053941 - 3A 04-AB4 0 0 0 0 0
13053954 - BAGUS 01-AB2 0 0 0 0 0
13053954 - BAGUS 03-AB3 ### 0 476,952.00 0 0
13053954 - BAGUS 04-AB4 ### 0 256,500.00 0 0
13053962 - IBU AAH 01-AB2 ### 0 ### 0 0
13053962 - IBU AAH 02-AB5 ### 0 0 0 0
13053962 - IBU AAH 04-AB4 500,000.00 0 0 0 0
13054594 - TOKO ARKA 01-AB2 ### 506,634.73 0 0 0
13054594 - TOKO ARKA 02-AB5 ### 967,744.00 0 0 0
13054594 - TOKO ARKA 03-AB3 ### 0 ### 0 0
13054594 - TOKO ARKA 04-AB4 ### 0 ### 0 0
13054606 - SRC ALIF 01-AB2 ### 0 145,040.98 0 0
13054606 - SRC ALIF 02-AB5 ### 0 66,636.00 0 0
13054606 - SRC ALIF 03-AB3 0 0 0 0 0
13054606 - SRC ALIF 04-AB4 ### 260,122.80 0 0 0
13054609 - SINAR KARY02-AB5 ### 0 0 0 0
13054609 - SINAR KARY03-AB3 ### 0 0 0 0
13054609 - SINAR KARY04-AB4 ### 0 0 0 0
13054633 - UDIN JAMU 01-AB2 ### 0 0 0 0
13054651 - src aris 04-AB4 0 0 0 0 0
13054652 - PAK APING 01-AB2 ### 0 0 0 0
13054652 - PAK APING 04-AB4 ### 0 182,999.36 0 0
13054653 - RIKO 01-AB2 ### 0 0 0 0
13054653 - RIKO 03-AB3 ### 0 0 0 0
13054653 - RIKO 04-AB4 ### 0 0 0 0
13054654 - MANDIRI MA 01-AB2 ### 0 ### 0 0
13054654 - MANDIRI MA 02-AB5 ### 0 0 0 0
13054654 - MANDIRI MA 03-AB3 ### 0 461,740.00 0 0
13054654 - MANDIRI MA 04-AB4 ### 0 0 0 0
13054673 - BERKAH PUT01-AB2 ### 0 0 0 0
13055529 - BAGJA 01-AB2 ### ### 0 0 0
13055529 - BAGJA 02-AB5 ### 0 0 0 0
13055529 - BAGJA 03-AB3 ### ### 0 0 0
13055529 - BAGJA 04-AB4 ### ### 0 0 0
13055672 - PAK DEDE 02-AB5 ### 0 0 0 0
13055672 - PAK DEDE 03-AB3 ### 0 979,002.00 0 0
13055672 - PAK DEDE 04-AB4 ### 172,950.48 0 0 0
13055676 - ALVIN 03-AB3 ### 0 0 0 0
13055676 - ALVIN 04-AB4 ### 0 108,870.16 0 0
13055683 - JAJA 01-AB2 ### 0 6,143.67 0 0
13055683 - JAJA 04-AB4 ### 219,773.06 0 0 0
13055684 - UUN 03-AB3 ### 0 0 0 0
13055685 - RIDHO ILLA 01-AB2 ### 545,955.60 0 0 0
13055711 - IBU ENOK 04-AB4 ### 0 167,919.84 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 69

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13055713 - TOKO BU HJ01-AB2 ### 0 250,900.00 0 0
13055713 - TOKO BU HJ03-AB3 ### 153,192.00 0 0 0
13055713 - TOKO BU HJ04-AB4 500,000.00 152,380.24 0 0 0
13055725 - Tk Aminah 01-AB2 ### 0 299,973.41 0 0
13055726 - TOKO IINA 02-AB5 500,000.00 0 0 0 0
13055726 - TOKO IINA 03-AB3 ### 0 251,254.48 0 0
13055737 - AGUS 03-AB3 ### 0 ### 0 0
13055737 - AGUS 04-AB4 0 0 0 0 0
13055741 - DIDI 01-AB2 ### 0 0 0 0
13055741 - DIDI 02-AB5 ### 0 0 0 0
13055741 - DIDI 03-AB3 ### 0 0 0 0
13055741 - DIDI 04-AB4 ### 517,459.68 0 0 0
13055746 - BAROKAH S 02-AB5 ### 0 0 0 0
13055746 - BAROKAH S 03-AB3 ### 0 996,743.62 0 0
13055747 - TK ELI 04-AB4 ### 291,038.40 0 0 0
13055763 - MUMU 01-AB2 ### 0 291,298.00 0 0
13055763 - MUMU 02-AB5 ### 0 295,880.00 0 0
13055763 - MUMU 03-AB3 0 0 0 0 0
13055763 - MUMU 04-AB4 ### 0 291,464.80 0 0
13055771 - TOKO PUTRI01-AB2 ### 0 620,000.02 0 0
13055771 - TOKO PUTRI02-AB5 ### 0 155,600.00 0 0
13055771 - TOKO PUTRI03-AB3 ### 0 768,960.00 0 0
13055771 - TOKO PUTRI04-AB4 ### 0 403,112.80 0 0
13055799 - TK NINIK 03-AB3 0 0 0 0 0
13055806 - WR DEDI 01-AB2 ### 0 0 0 0
13055808 - MAMAN 01-AB2 ### 0 0 0 0
13055808 - MAMAN 02-AB5 ### 0 0 0 0
13055808 - MAMAN 03-AB3 ### 0 0 0 0
13055808 - MAMAN 04-AB4 ### 377,060.80 0 0 0
13055811 - ARSYIL 03-AB3 ### 548,124.00 0 0 0
13055811 - ARSYIL 04-AB4 ### 0 284,586.24 0 0
13055818 - Ilham (B) 01-AB2 0 0 0 0 0
13055820 - TK ADELIA 04-AB4 0 0 0 0 0
13055956 - KINAR 02-AB5 ### 516,422.00 0 0 0
13056867 - TK IMAN 02-AB5 ### 0 0 0 0
13056867 - TK IMAN 04-AB4 ### 0 110,690.24 0 0
13056868 - TK BAROKA 03-AB3 ### 0 227,076.00 0 0
13056868 - TK BAROKA 04-AB4 ### 0 898,652.39 0 0
13056871 - TK SOLEH 01-AB2 ### 0 0 0 0
13056871 - TK SOLEH 02-AB5 0 0 0 0 0
13056871 - TK SOLEH 03-AB3 ### 552,828.00 0 0 0
13057402 - MARKAS SE 01-AB2 ### 0 667,403.98 0 0
13057402 - MARKAS SE 02-AB5 ### 576,840.00 0 0 0
13057402 - MARKAS SE 03-AB3 ### 0 0 0 0
13057402 - MARKAS SE 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 70

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13057410 - agus 01-AB2 ### 0 0 0 0
13057429 - IBU ENO 01-AB2 ### 0 266,263.00 0 0
13057430 - YOGA 04-AB4 ### 0 0 0 0
13057431 - INTAN 01-AB2 ### 0 0 0 0
13057431 - INTAN 02-AB5 0 0 168,752.00 0 0
13057431 - INTAN 03-AB3 ### 0 428,660.00 0 0
13057431 - INTAN 04-AB4 ### 0 188,060.00 0 0
13057442 - FADILAH 01-AB2 ### 0 118,304.34 0 0
13057442 - FADILAH 02-AB5 ### 0 263,137.00 0 0
13057442 - FADILAH 03-AB3 ### 0 729,095.90 0 0
13057442 - FADILAH 04-AB4 ### 518,001.28 0 0 0
13057445 - ZIDAN 01-AB2 0 0 0 0 0
13057445 - ZIDAN 03-AB3 0 0 0 0 0
13057452 - NUNUNG 01-AB2 ### 0 0 0 0
13057452 - NUNUNG 02-AB5 ### 553,056.00 0 0 0
13057452 - NUNUNG 03-AB3 ### ### 0 0 0
13057452 - NUNUNG 04-AB4 ### 519,752.16 0 0 0
13057468 - TK DEDE 04-AB4 ### 0 48,000.20 0 0
13057471 - MIMI 01-AB2 ### 0 219,653.32 0 0
13057471 - MIMI 02-AB5 ### 277,524.50 0 0 0
13057471 - MIMI 03-AB3 ### ### 0 0 0
13057471 - MIMI 04-AB4 ### 0 298,034.80 0 0
13058435 - ERVINA 99-KHUSUS 0 0 0 0 0
13058469 - ENOK 01-AB2 ### 502,947.00 0 0 0
13058469 - ENOK 02-AB5 ### 0 0 0 0
13058469 - ENOK 03-AB3 ### 0 0 0 0
13058469 - ENOK 04-AB4 ### 0 103,110.32 0 0
13058533 - DEDE PANG03-AB3 ### 0 282,936.00 0 0
13058534 - ERLIN 02-AB5 ### 0 0 0 0
13058534 - ERLIN 03-AB3 ### 0 0 0 0
13058534 - ERLIN 04-AB4 ### 0 165,858.24 0 0
13058552 - SRC HAYYI A01-AB2 ### 0 499,852.48 0 0
13058552 - SRC HAYYI A03-AB3 ### 0 ### 0 0
13058552 - SRC HAYYI A04-AB4 ### 0 396,292.00 0 0
13058553 - SRC HENDA 04-AB4 0 0 0 0 0
13058572 - TK NOVI 01-AB2 ### 0 514,330.00 0 0
13058572 - TK NOVI 02-AB5 ### 0 0 0 0
13058572 - TK NOVI 03-AB3 ### 203,988.00 0 0 0
13058572 - TK NOVI 04-AB4 ### 0 253,800.00 0 0
13058573 - H.LILIS 01-AB2 ### 0 147,931.65 0 0
13058573 - H.LILIS 02-AB5 ### 0 0 0 0
13058573 - H.LILIS 03-AB3 ### 0 418,620.00 0 0
13058573 - H.LILIS 04-AB4 ### 0 0 0 0
13058579 - EDAH JUBAE01-AB2 ### 0 255,740.06 0 0
13058579 - EDAH JUBAE02-AB5 ### 0 202,380.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 71

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13058579 - EDAH JUBAE03-AB3 ### 0 0 0 0
13058579 - EDAH JUBAE04-AB4 ### 0 433,884.00 0 0
13058599 - IBU 01-AB2 ### 401,385.34 0 0 0
13058599 - IBU 03-AB3 ### 0 526,403.80 0 0
13058599 - IBU 04-AB4 ### 0 0 0 0
13058604 - bpk nurdin 02-AB5 0 0 0 0 0
13058605 - DEDI 01-AB2 ### 243,392.68 0 0 0
13058605 - DEDI 03-AB3 ### 0 ### 0 0
13058605 - DEDI 04-AB4 ### 0 150,760.40 0 0
13058611 - JUMI 01-AB2 ### 0 0 0 0
13058636 - TK HERYANA03-AB3 ### 0 0 0 0
13058662 - enok 02-AB5 0 0 596,534.00 0 0
13058665 - TUTI 01-AB2 ### 0 71,575.00 0 0
13058665 - TUTI 03-AB3 ### 0 0 0 0
13058665 - TUTI 04-AB4 ### 323,694.40 0 0 0
13058675 - GALUH 03-AB3 ### 0 10,437.12 0 0
13058675 - GALUH 04-AB4 ### 0 0 0 0
13058679 - RIZAL 01-AB2 ### 0 255,000.12 0 0
13060132 - TOKO SENA 03-AB3 ### 253,556.00 0 0 0
13060132 - TOKO SENA 04-AB4 ### 210,038.32 0 0 0
13060138 - BU SAEPUDI02-AB5 ### 263,456.00 0 0 0
13060138 - BU SAEPUDI03-AB3 ### 296,100.00 0 0 0
13060139 - BU DENI 01-AB2 0 0 0 0 0
13060139 - BU DENI 02-AB5 0 0 0 0 0
13060139 - BU DENI 03-AB3 0 0 0 0 0
13060142 - TK SEMI 01-AB2 0 0 0 0 0
13060142 - TK SEMI 03-AB3 ### 0 0 0 0
13060142 - TK SEMI 04-AB4 ### 0 0 0 0
13060144 - TK IIS 01-AB2 0 0 0 0 0
13060144 - TK IIS 02-AB5 ### 0 0 0 0
13060144 - TK IIS 03-AB3 ### 0 406,116.00 0 0
13060144 - TK IIS 04-AB4 ### 0 153,500.40 0 0
13060145 - TK DKP 03-AB3 ### 0 0 0 0
13060148 - DEDI 02-AB5 ### 0 0 0 0
13060167 - TOKO FAMIL02-AB5 ### 0 374,985.00 0 0
13060167 - TOKO FAMIL03-AB3 ### 0 204,354.00 0 0
13060171 - MIKEL 01-AB2 ### 0 590,416.68 0 0
13060171 - MIKEL 02-AB5 ### 0 0 0 0
13060171 - MIKEL 03-AB3 ### ### 0 0 0
13060171 - MIKEL 04-AB4 ### 0 518,961.60 0 0
13060173 - HJ ENTIN 01-AB2 ### 0 0 0 0
13060173 - HJ ENTIN 02-AB5 ### 0 0 0 0
13060173 - HJ ENTIN 03-AB3 ### 0 0 0 0
13060953 - SA ADILAH 02-AB5 ### 0 0 0 0
13060953 - SA ADILAH 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 72

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13060962 - MOMOH 01-AB2 ### 0 286,837.00 0 0
13060962 - MOMOH 03-AB3 ### 0 0 0 0
13060962 - MOMOH 04-AB4 ### 506,208.80 0 0 0
13060973 - TOKO ELI 02-AB5 ### 0 0 0 0
13060973 - TOKO ELI 03-AB3 0 0 0 0 0
13060976 - MUHAMMA01-AB2 ### 0 253,426.50 0 0
13060976 - MUHAMMA02-AB5 ### 0 0 0 0
13060976 - MUHAMMA03-AB3 0 0 0 0 0
13060976 - MUHAMMA04-AB4 0 0 309,999.60 0 0
13060980 - maman 03-AB3 0 0 0 0 0
13061002 - TRI BRI LNK 04-AB4 0 0 0 0 0
13061011 - MA ATI 01-AB2 ### 0 119,379.00 0 0
13061011 - MA ATI 02-AB5 ### 0 0 0 0
13061011 - MA ATI 04-AB4 ### 0 0 0 0
13061034 - YUNDI 03-AB3 ### 0 380,640.00 0 0
13061034 - YUNDI 04-AB4 ### 457,685.20 0 0 0
13061042 - TOKO TEH N01-AB2 ### 0 253,629.21 0 0
13061042 - TOKO TEH N03-AB3 ### 0 0 0 0
13061042 - TOKO TEH N04-AB4 ### 0 0 0 0
13061052 - TOKO F2 01-AB2 ### 0 282,020.10 0 0
13061052 - TOKO F2 02-AB5 ### 0 0 0 0
13061052 - TOKO F2 03-AB3 ### 507,660.00 0 0 0
13061052 - TOKO F2 04-AB4 ### 413,046.16 0 0 0
13061053 - KGD mart (B01-AB2 0 0 0 0 0
13061065 - TK ABEN 02-AB5 ### 0 0 0 0
13061065 - TK ABEN 04-AB4 ### 0 248,750.80 0 0
13061083 - YOGI 04-AB4 ### 0 269,501.12 0 0
13061085 - FENI 01-AB2 ### 0 218,884.00 0 0
13061085 - FENI 02-AB5 0 0 0 0 0
13061085 - FENI 03-AB3 ### 0 316,200.00 0 0
13061085 - FENI 04-AB4 ### 251,560.80 0 0 0
13061133 - DUA PUTRA01-AB2 ### 0 152,740.02 0 0
13061133 - DUA PUTRA03-AB3 ### 0 0 0 0
13061133 - DUA PUTRA04-AB4 ### 0 332,999.20 0 0
13061136 - HERI 01-AB2 ### 0 285,806.65 0 0
13061144 - ALFIAN JAYA01-AB2 0 0 0 0 0
13061144 - ALFIAN JAYA02-AB5 0 0 0 0 0
13061144 - ALFIAN JAYA03-AB3 0 0 0 0 0
13061144 - ALFIAN JAYA04-AB4 ### 0 0 0 0
13061151 - SOLIHIN 03-AB3 ### 0 0 0 0
13061151 - SOLIHIN 04-AB4 ### 0 151,146.24 0 0
13061153 - BEE BEE 03-AB3 0 0 0 0 0
13061161 - DEWI 01-AB2 ### 0 329,266.74 0 0
13061161 - DEWI 02-AB5 ### 0 0 0 0
13061161 - DEWI 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 73

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13061161 - DEWI 04-AB4 ### ### 0 0 0
13061164 - ALIFAH 01-AB2 ### 0 256,633.34 0 0
13061164 - ALIFAH 02-AB5 ### 0 0 0 0
13061164 - ALIFAH 03-AB3 ### 0 ### 0 0
13061164 - ALIFAH 04-AB4 ### 0 0 0 0
13061167 - ENeng Fatm02-AB5 ### 0 0 0 0
13061168 - UUM BAI 01-AB2 ### 0 302,400.00 0 0
13061168 - UUM BAI 04-AB4 0 0 0 0 0
13061175 - AQIL 01-AB2 ### 0 251,754.00 0 0
13061175 - AQIL 03-AB3 ### 0 299,148.00 0 0
13061175 - AQIL 04-AB4 ### 0 558,752.64 0 0
13061187 - ATIK 03-AB3 ### 0 465,648.00 0 0
13061747 - EMEH 04-AB4 ### 220,084.40 0 0 0
13062579 - HERMAN 01-AB2 0 0 0 0 0
13062579 - HERMAN 02-AB5 ### 0 200,160.00 0 0
13062711 - AWAN 03-AB3 0 0 0 0 0
13062711 - AWAN 04-AB4 0 0 0 0 0
13062712 - DARFA 03-AB3 0 0 0 0 0
13062714 - ANTSA 03-AB3 0 0 0 0 0
13062714 - ANTSA 04-AB4 0 0 0 0 0
13062719 - GUGUN 04-AB4 ### 0 0 0 0
13062721 - HERTI 03-AB3 0 0 0 0 0
13062995 - BAPA KIKI 04-AB4 0 0 0 0 0
13063097 - RIPKI 01-AB2 0 0 304,930.00 0 0
13063148 - TK IDAH 01-AB2 0 0 0 0 0
13063155 - SBR 01-AB2 ### 0 0 0 0
13063155 - SBR 02-AB5 ### 0 0 0 0
13063155 - SBR 03-AB3 500,000.00 0 0 0 0
13063155 - SBR 04-AB4 ### 0 0 0 0
13063161 - RIO 2 01-AB2 0 0 0 0 0
13063161 - RIO 2 03-AB3 ### 0 0 0 0
13063162 - RIO 1 01-AB2 ### 0 0 0 0
13063162 - RIO 1 02-AB5 ### 0 0 0 0
13063162 - RIO 1 03-AB3 ### 0 0 0 0
13063164 - TK SI PERSI 03-AB3 0 0 0 0 0
13063165 - Tk H Nono 03-AB3 ### 0 0 0 0
13063174 - TK SRC DANI01-AB2 ### 0 260,773.39 0 0
13063174 - TK SRC DANI03-AB3 ### 0 0 0 0
13063174 - TK SRC DANI04-AB4 ### 0 275,850.24 0 0
13063176 - ALDI 03-AB3 ### 0 0 0 0
13063176 - ALDI 04-AB4 ### 0 0 0 0
13063181 - ENGKUS 01-AB2 ### 0 755,071.96 0 0
13063181 - ENGKUS 02-AB5 ### 0 441,700.00 0 0
13063181 - ENGKUS 03-AB3 ### 0 289,944.00 0 0
13063181 - ENGKUS 04-AB4 ### 0 180,304.16 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 74

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13063195 - DUA PUTRA01-AB2 ### 0 0 0 0
13063195 - DUA PUTRA03-AB3 ### 0 116,756.00 0 0
13063195 - DUA PUTRA04-AB4 ### 0 0 0 0
13063202 - aripin 03-AB3 ### 0 0 0 0
13063205 - SUSI (Gn.Wa01-AB2 ### 504,353.00 0 0 0
13063205 - SUSI (Gn.Wa02-AB5 ### 0 0 0 0
13063205 - SUSI (Gn.Wa03-AB3 ### ### 0 0 0
13063205 - SUSI (Gn.Wa04-AB4 ### 358,910.00 0 0 0
13063208 - IBU IIN 01-AB2 ### 201,828.00 231,337.66 0 0
13063208 - IBU IIN 03-AB3 ### 0 236,708.00 0 0
13063208 - IBU IIN 04-AB4 ### 0 580,760.80 0 0
13063210 - IROH 01-AB2 ### 0 0 0 0
13063215 - AZRIL PINKA01-AB2 ### 0 345,400.10 0 0
13063215 - AZRIL PINKA02-AB5 ### 234,627.00 0 0 0
13063215 - AZRIL PINKA03-AB3 ### 501,672.00 0 0 0
13063215 - AZRIL PINKA04-AB4 ### 0 187,978.08 0 0
13063222 - TK MERRY 02-AB5 ### 0 0 0 0
13063222 - TK MERRY 03-AB3 ### 0 0 0 0
13063222 - TK MERRY 04-AB4 ### 582,532.08 0 0 0
13063224 - Tk Anugrah 01-AB2 ### 0 337,917.09 0 0
13063224 - Tk Anugrah 03-AB3 ### 0 720,276.01 0 0
13063224 - Tk Anugrah 04-AB4 ### 0 575,697.36 0 0
13063231 - MUNAWARO 03-AB3 ### 0 73,494.00 0 0
13063231 - MUNAWARO 04-AB4 ### 0 180,440.00 0 0
13063232 - ALESHA 01-AB2 ### 0 292,156.69 0 0
13063232 - ALESHA 02-AB5 ### 0 0 0 0
13063233 - PARIS 02-AB5 ### 0 0 0 0
13063248 - Tk Ana Cell 04-AB4 ### 0 0 0 0
13063253 - NUR 03-AB3 0 0 0 0 0
13063253 - NUR 04-AB4 ### 0 0 0 0
13063261 - WR ALGI 04-AB4 ### 0 0 0 0
13063265 - TK IMAS 02-AB5 ### 0 0 0 0
13063265 - TK IMAS 03-AB3 ### 0 456,618.00 0 0
13063265 - TK IMAS 04-AB4 ### 0 776,601.60 0 0
13063282 - TEH ELA 02-AB5 0 0 0 0 0
13063282 - TEH ELA 03-AB3 ### 0 0 0 0
13063286 - TK ERIK 04-AB4 ### 0 491,531.68 0 0
13063296 - BAROKAH 01-AB2 ### 0 0 0 0
13063296 - BAROKAH 02-AB5 ### 0 0 0 0
13063296 - BAROKAH 03-AB3 ### 0 100,022.00 0 0
13063296 - BAROKAH 04-AB4 ### 0 0 0 0
13063298 - ENDOY 01-AB2 ### 109,943.00 0 0 0
13063298 - ENDOY 02-AB5 ### 0 ### 0 0
13063298 - ENDOY 03-AB3 ### 0 294,588.00 0 0
13063298 - ENDOY 04-AB4 ### 0 279,501.22 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 75

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13063299 - TITIN 01-AB2 ### 0 177,789.00 0 0
13063299 - TITIN 03-AB3 ### 515,568.00 0 0 0
13063299 - TITIN 04-AB4 ### 161,540.16 0 0 0
13063300 - TK BENI 02-AB5 500,000.00 0 0 0 0
13063300 - TK BENI 03-AB3 ### 0 0 0 0
13063300 - TK BENI 04-AB4 ### 0 739,832.09 0 0
13063301 - TK SLANKY C03-AB3 ### 0 527,052.00 0 0
13063301 - TK SLANKY C04-AB4 ### 0 276,384.48 0 0
13063319 - toko pentog02-AB5 ### 0 0 0 0
13063319 - toko pentog03-AB3 ### 251,607.25 0 0 0
13063319 - toko pentog04-AB4 ### 310,060.80 0 0 0
13063328 - ZIDAN 01-AB2 ### 0 224,071.99 0 0
13063328 - ZIDAN 02-AB5 ### 0 83,647.00 0 0
13063328 - ZIDAN 03-AB3 ### 0 368,184.00 0 0
13063328 - ZIDAN 04-AB4 ### 0 330,619.04 0 0
13063331 - Tk Iis 01-AB2 ### 0 394,139.18 0 0
13063348 - TK BARAYA 01-AB2 ### 0 0 0 0
13063348 - TK BARAYA 02-AB5 ### 0 145,728.00 0 0
13063348 - TK BARAYA 03-AB3 ### ### 0 0 0
13063353 - TOKO ANITI 01-AB2 ### 0 213,469.00 0 0
13063353 - TOKO ANITI 04-AB4 ### 0 270,945.60 0 0
13063414 - WAWA 01-AB2 ### 0 782,542.94 0 0
13063414 - WAWA 02-AB5 ### 0 0 0 0
13063414 - WAWA 03-AB3 500,000.00 0 0 0 0
13063414 - WAWA 04-AB4 ### 0 145,802.16 0 0
13063782 - FAFAS 03-AB3 0 0 0 0 0
13063801 - RASMAA 03-AB3 0 0 0 0 0
13063808 - DODI 04-AB4 ### 0 0 0 0
13063818 - BURHANAM04-AB4 ### 0 0 0 0
13063970 - BAPA KADIR04-AB4 ### 0 0 0 0
13063973 - JOKO 03-AB3 ### 0 0 0 0
13064430 - JAYASA 03-AB3 0 0 0 0 0
13064436 - DASRI 04-AB4 0 0 0 0 0
13064452 - GARAH 03-AB3 ### 0 0 0 0
13064455 - CICI 04-AB4 0 0 0 0 0
13064463 - EKO 04-AB4 ### 0 0 0 0
13064473 - BU NAWAN 04-AB4 ### 0 0 0 0
13064501 - ATIK 03-AB3 0 0 0 0 0
13064501 - ATIK 04-AB4 0 0 0 0 0
13064504 - DONI 03-AB3 ### 0 0 0 0
13064536 - DION 04-AB4 ### 0 0 0 0
13064545 - ABIDA 03-AB3 0 0 0 0 0
13064545 - ABIDA 04-AB4 ### 0 0 0 0
13064555 - BISARA 04-AB4 ### 0 0 0 0
13064561 - FRTINA 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 76

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13064566 - BAPA YUN 04-AB4 0 0 0 0 0
13064574 - GIRAYA 04-AB4 ### 0 0 0 0
13064579 - JANASI 04-AB4 ### 0 0 0 0
13064585 - HARUN 04-AB4 0 0 0 0 0
13064587 - CICI 04-AB4 ### 0 0 0 0
13064602 - BAPA YANI 03-AB3 0 0 0 0 0
13064602 - BAPA YANI 04-AB4 0 0 0 0 0
13064606 - HEARTI 03-AB3 0 0 0 0 0
13064718 - FORZA 02-AB5 0 0 0 0 0
13064720 - ALJUN 01-AB2 ### 0 ### 0 0
13064720 - ALJUN 03-AB3 ### 0 ### 0 0
13064720 - ALJUN 04-AB4 ### 0 ### 0 0
13064721 - DINA 01-AB2 ### 512,233.34 0 0 0
13064721 - DINA 03-AB3 ### 0 ### 0 0
13064721 - DINA 04-AB4 ### 0 350,150.80 0 0
13064725 - H RAKSA 01-AB2 ### ### 0 0 0
13064725 - H RAKSA 02-AB5 ### 0 0 0 0
13064725 - H RAKSA 03-AB3 ### ### 0 0 0
13064748 - TOKO YAYA 01-AB2 ### 0 508,692.00 0 0
13064748 - TOKO YAYA 02-AB5 ### 0 0 0 0
13064748 - TOKO YAYA 03-AB3 ### 248,076.00 0 0 0
13064748 - TOKO YAYA 04-AB4 ### 615,623.20 0 0 0
13064755 - TK FEBRISKA01-AB2 ### 0 0 0 0
13064755 - TK FEBRISKA03-AB3 ### 0 0 0 0
13064755 - TK FEBRISKA04-AB4 ### 0 0 0 0
13064762 - TOKO EMPE01-AB2 0 0 0 0 0
13064762 - TOKO EMPE04-AB4 0 0 511,996.00 0 0
13064763 - RIFA 02-AB5 ### 0 0 0 0
13064763 - RIFA 03-AB3 ### 0 0 0 0
13064870 - GISTA 04-AB4 ### 0 0 0 0
13064873 - JAJANG 04-AB4 ### 0 0 0 0
13065029 - HILKA 04-AB4 0 0 0 0 0
13065033 - GIFA 04-AB4 ### 0 0 0 0
13065034 - BURHAN 03-AB3 0 0 0 0 0
13065036 - KASJA 03-AB3 0 0 0 0 0
13065040 - ADI 03-AB3 0 0 0 0 0
13065040 - ADI 04-AB4 0 0 0 0 0
13065043 - BAPA HANIP04-AB4 ### 0 0 0 0
13065051 - GARFANA 04-AB4 0 0 0 0 0
13065056 - ERNI 04-AB4 ### 0 0 0 0
13065061 - BAPA HARU03-AB3 0 0 0 0 0
13065061 - BAPA HARU04-AB4 0 0 0 0 0
13065064 - DINA 03-AB3 0 0 0 0 0
13065064 - DINA 04-AB4 0 0 0 0 0
13065325 - TOKO SANG01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 77
LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13065325 - TOKO SANG02-AB5 ### 0 0 0 0
13065325 - TOKO SANG03-AB3 ### 0 0 0 0
13065325 - TOKO SANG04-AB4 ### 0 0 0 0
13065330 - TOKO HALA 02-AB5 ### 0 412,190.00 0 0
13065330 - TOKO HALA 03-AB3 ### 0 320,248.00 0 0
13065330 - TOKO HALA 04-AB4 ### 0 374,148.20 0 0
13065331 - WARUNG AL02-AB5 ### 0 0 0 0
13065331 - WARUNG AL03-AB3 ### 0 66,800.00 0 0
13065331 - WARUNG AL04-AB4 ### 0 0 0 0
13065334 - TOKO ADIS 01-AB2 ### 0 0 0 0
13065334 - TOKO ADIS 02-AB5 ### 0 0 0 0
13065334 - TOKO ADIS 03-AB3 ### 0 0 0 0
13065339 - TK KEMBAR 01-AB2 ### 0 850,686.08 0 0
13065339 - TK KEMBAR 02-AB5 ### 0 0 0 0
13065339 - TK KEMBAR 03-AB3 ### 0 0 0 0
13065339 - TK KEMBAR 04-AB4 ### 0 430,860.15 0 0
13065352 - TK HANIF 02-AB5 ### 0 0 0 0
13065354 - TOKO ERIK 04-AB4 ### 0 0 0 0
13065357 - DENI 02-AB5 0 0 0 0 0
13065357 - DENI 03-AB3 ### 0 0 0 0
13065357 - DENI 04-AB4 0 0 261,720.00 0 0
13065358 - BU ENENG 02-AB5 0 0 0 0 0
13065358 - BU ENENG 04-AB4 0 0 0 0 0
13065366 - WARUNG BU03-AB3 ### 0 0 0 0
13065366 - WARUNG BU04-AB4 0 0 0 0 0
13065373 - SAGIMIN 03-AB3 ### 0 0 0 0
13065374 - RAFIK 02-AB5 ### 0 0 0 0
13065374 - RAFIK 03-AB3 ### 0 0 0 0
13065384 - HIRMAN 02-AB5 ### 0 0 0 0
13065385 - TOKO BU YA04-AB4 ### 0 0 0 0
13065415 - INA 01-AB2 ### 0 109,323.00 0 0
13065415 - INA 03-AB3 ### 0 0 0 0
13065415 - INA 04-AB4 ### 505,531.76 0 0 0
13065421 - DUA SAUDA02-AB5 ### 0 0 0 0
13065930 - BIMO 04-AB4 ### 0 0 0 0
13065941 - BAPA ILYAH03-AB3 0 0 0 0 0
13065941 - BAPA ILYAH04-AB4 ### 0 0 0 0
13065944 - ANIC 03-AB3 0 0 0 0 0
13065952 - ANGGER 03-AB3 0 0 0 0 0
13065968 - GIRI 04-AB4 0 0 0 0 0
13065975 - HATATA 04-AB4 0 0 0 0 0
13065979 - GIYUWASA 04-AB4 0 0 0 0 0
13065995 - BOWO 04-AB4 ### 0 0 0 0
13066004 - BAPA INA 04-AB4 ### 0 0 0 0
13066009 - DIDI 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 78

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13066010 - HIGATAF 04-AB4 0 0 0 0 0
13066014 - GISTARA 04-AB4 ### 0 0 0 0
13066019 - BENI 03-AB3 0 0 0 0 0
13066021 - GARMINA 03-AB3 0 0 0 0 0
13066021 - GARMINA 04-AB4 0 0 0 0 0
13066025 - BARTA 04-AB4 ### 0 0 0 0
13066228 - TK ASEP BAS01-AB2 ### 171,208.34 0 0 0
13066228 - TK ASEP BAS02-AB5 ### 0 0 0 0
13066228 - TK ASEP BAS03-AB3 ### 0 0 0 0
13066228 - TK ASEP BAS04-AB4 ### 290,730.48 0 0 0
13066233 - MISBAH 03-AB3 ### 0 0 0 0
13066234 - IBU EEN 01-AB2 ### 0 ### 0 0
13066234 - IBU EEN 02-AB5 ### 730,416.00 0 0 0
13066234 - IBU EEN 03-AB3 ### 0 ### 0 0
13066234 - IBU EEN 04-AB4 ### 503,136.00 535,261.60 0 0
13066235 - TEH ICA 02-AB5 500,000.00 0 0 0 0
13066236 - ANGGA 02-AB5 0 0 0 0 0
13066236 - ANGGA 04-AB4 ### 0 0 0 0
13066238 - EDI 01-AB2 ### 0 0 0 0
13066247 - TK CICI 03-AB3 0 0 0 0 0
13066247 - TK CICI 04-AB4 0 0 0 0 0
13066248 - TK HERI 01-AB2 0 0 0 0 0
13066251 - WAROENG J04-AB4 ### 0 153,838.08 0 0
13066252 - RITA 03-AB3 ### 0 0 0 0
13066252 - RITA 04-AB4 ### 0 0 0 0
13066253 - ICHA 01-AB2 ### 0 0 0 0
13066253 - ICHA 03-AB3 ### 0 0 0 0
13066253 - ICHA 04-AB4 ### 0 0 0 0
13066263 - UNAH RIZQI01-AB2 ### 0 0 0 0
13066263 - UNAH RIZQI02-AB5 ### 0 0 0 0
13066263 - UNAH RIZQI03-AB3 ### ### 0 0 0
13066263 - UNAH RIZQI04-AB4 ### 0 0 0 0
13066264 - INDAH 02-AB5 0 0 0 0 0
13066264 - INDAH 03-AB3 ### 0 514,029.09 0 0
13066264 - INDAH 04-AB4 ### ### 0 0 0
13066277 - MANDIRI JA01-AB2 ### 0 0 0 0
13066277 - MANDIRI JA02-AB5 0 0 0 0 0
13066277 - MANDIRI JA03-AB3 ### 0 566,756.00 0 0
13066277 - MANDIRI JA04-AB4 ### 0 152,972.24 0 0
13066287 - TK AZZAM 02-AB5 ### 0 0 0 0
13066291 - TK MELLY 01-AB2 0 0 0 0 0
13066291 - TK MELLY 04-AB4 ### 0 0 0 0
13066303 - DANI 01-AB2 0 0 0 0 0
13066303 - DANI 02-AB5 ### 0 0 0 0
13066303 - DANI 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 79

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13066304 - CEU MENA 03-AB3 ### 0 0 0 0
13066304 - CEU MENA 04-AB4 ### 0 113,810.40 0 0
13066310 - WARUNG IB04-AB4 0 0 203,720.00 0 0
13066322 - BENGKEL UL01-AB2 ### 0 0 0 0
13066322 - BENGKEL UL03-AB3 0 0 0 0 0
13066322 - BENGKEL UL04-AB4 0 0 0 0 0
13066366 - BIGDA 04-AB4 ### 0 0 0 0
13066546 - MAYA 03-AB3 0 0 0 0 0
13066563 - ERTIJA 03-AB3 0 0 0 0 0
13066590 - BATARA 03-AB3 0 0 0 0 0
13066590 - BATARA 04-AB4 0 0 0 0 0
13066624 - DINI 04-AB4 ### 0 0 0 0
13066846 - KODIR 03-AB3 0 0 0 0 0
13066848 - BAPA IMIN 03-AB3 0 0 0 0 0
13066848 - BAPA IMIN 04-AB4 ### 0 0 0 0
13066850 - HATAYASA 04-AB4 ### 0 0 0 0
13066865 - BAPA ENI 04-AB4 0 0 0 0 0
13066868 - DARMINA 04-AB4 ### 0 0 0 0
13066892 - GELIA 04-AB4 ### 0 0 0 0
13066904 - HASYANA 04-AB4 ### 0 0 0 0
13066910 - GITA 04-AB4 ### 0 0 0 0
13066918 - DIDI 04-AB4 ### 0 0 0 0
13066920 - BAPA DRIM 04-AB4 ### 0 0 0 0
13066921 - MOCTAR 01-AB2 ### 0 567,870.00 0 0
13066921 - MOCTAR 02-AB5 ### 0 0 0 0
13066921 - MOCTAR 03-AB3 ### 0 701,152.13 0 0
13066921 - MOCTAR 04-AB4 ### 0 211,956.00 0 0
13066926 - MIKO 03-AB3 0 0 0 0 0
13066926 - MIKO 04-AB4 0 0 0 0 0
13066931 - GERI 04-AB4 ### 0 0 0 0
13067048 - DEDE KURNI01-AB2 ### 0 0 0 0
13067048 - DEDE KURNI02-AB5 ### 0 0 0 0
13067048 - DEDE KURNI03-AB3 ### 0 0 0 0
13067048 - DEDE KURNI04-AB4 ### 0 0 0 0
13067056 - RR 02-AB5 ### 0 0 0 0
13067056 - RR 04-AB4 ### 0 0 0 0
13067062 - EDI 01-AB2 ### 0 171,231.53 0 0
13067065 - DESI 01-AB2 ### 0 253,642.25 0 0
13067065 - DESI 02-AB5 ### 0 0 0 0
13067065 - DESI 03-AB3 ### 0 ### 0 0
13067065 - DESI 04-AB4 ### 0 515,529.28 0 0
13067067 - APOTEK DIA04-AB4 ### 0 219,120.43 0 0
13067083 - nabila 04-AB4 ### 0 341,818.06 0 0
13067085 - TK BPK MALI02-AB5 0 0 0 0 0
13067095 - RAWI 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 80

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13067120 - DIAN/YAYA 01-AB2 ### 0 0 0 0
13067120 - DIAN/YAYA 02-AB5 ### 0 0 0 0
13067120 - DIAN/YAYA 03-AB3 ### 0 ### 0 0
13067198 - BAPA SINI 04-AB4 ### 0 0 0 0
13067232 - HILAMAN 04-AB4 ### 0 0 0 0
13067246 - EREN 04-AB4 ### 0 0 0 0
13067368 - GALOJ 04-AB4 ### 0 0 0 0
13067370 - HIGTRA 04-AB4 0 0 0 0 0
13067377 - BU IYEM 03-AB3 0 0 0 0 0
13067392 - DASM 03-AB3 0 0 0 0 0
13067395 - BAPA 03-AB3 0 0 0 0 0
13067395 - BAPA 04-AB4 ### 0 0 0 0
13067396 - JUSMANA 03-AB3 0 0 0 0 0
13067403 - GITI 04-AB4 0 0 0 0 0
13067617 - TOKO BU ER01-AB2 0 0 0 0 0
13067617 - TOKO BU ER03-AB3 0 0 0 0 0
13067620 - REYZA 01-AB2 0 0 0 0 0
13067620 - REYZA 03-AB3 ### 0 0 0 0
13067620 - REYZA 04-AB4 ### 0 0 0 0
13067621 - WARJONO 01-AB2 ### 0 0 0 0
13067621 - WARJONO 02-AB5 ### 292,364.00 0 0 0
13067621 - WARJONO 03-AB3 ### 541,985.86 0 0 0
13067621 - WARJONO 04-AB4 ### 0 0 0 0
13067625 - BAZZIS 01-AB2 0 0 0 0 0
13067641 - PRANA 01-AB2 ### 0 762,168.87 0 0
13067641 - PRANA 02-AB5 500,000.00 0 0 0 0
13067641 - PRANA 03-AB3 0 0 0 0 0
13067641 - PRANA 04-AB4 ### 510,903.28 0 0 0
13067645 - YAHYA 01-AB2 ### 0 851,838.76 0 0
13067645 - YAHYA 02-AB5 ### 0 0 0 0
13067645 - YAHYA 03-AB3 ### ### 0 0 0
13067645 - YAHYA 04-AB4 ### 0 114,000.00 0 0
13067660 - TOKO RIFKI 03-AB3 ### 0 178,310.00 0 0
13067660 - TOKO RIFKI 04-AB4 ### 0 882,497.60 0 0
13067665 - AFKA 01-AB2 0 0 0 0 0
13067665 - AFKA 02-AB5 ### 49,082.00 0 0 0
13067665 - AFKA 03-AB3 ### 0 0 0 0
13067665 - AFKA 04-AB4 ### 0 602,790.16 0 0
13067672 - TOKO YANA02-AB5 ### 0 0 0 0
13067672 - TOKO YANA04-AB4 ### 0 0 0 0
13067673 - TEH YENY 01-AB2 0 0 0 0 0
13067673 - TEH YENY 02-AB5 0 0 0 0 0
13067673 - TEH YENY 03-AB3 ### 0 262,035.00 0 0
13067674 - TOKO AFKA 01-AB2 ### 157,784.34 0 0 0
13067674 - TOKO AFKA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 81

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13067674 - TOKO AFKA 03-AB3 ### 0 148,416.00 0 0
13067674 - TOKO AFKA 04-AB4 ### 198,518.16 0 0 0
13067676 - KHANZA 01-AB2 ### 0 263,480.02 0 0
13067676 - KHANZA 02-AB5 0 0 0 0 0
13067676 - KHANZA 03-AB3 ### 0 996,185.52 0 0
13067682 - toko davia 01-AB2 ### 0 0 0 0
13067682 - toko davia 04-AB4 ### 0 0 0 0
13067689 - TOKO MA 03-AB3 ### 0 0 0 0
13067689 - TOKO MA 04-AB4 0 0 0 0 0
13067693 - Adam 02-AB5 ### 0 0 0 0
13067699 - HJ MAMAH 01-AB2 ### 0 0 0 0
13067700 - HJ UTIN / H 01-AB2 ### 0 321,707.00 0 0
13067700 - HJ UTIN / H 02-AB5 ### 0 0 0 0
13067700 - HJ UTIN / H 03-AB3 ### 0 362,616.00 0 0
13067700 - HJ UTIN / H 04-AB4 ### 0 290,720.56 0 0
13068026 - GIRTA 03-AB3 0 0 0 0 0
13068057 - GIGIRASA 04-AB4 ### 0 0 0 0
13068060 - BAPA HADI 03-AB3 0 0 0 0 0
13068060 - BAPA HADI 04-AB4 0 0 0 0 0
13068070 - EDO 04-AB4 ### 0 0 0 0
13068073 - KERIN 03-AB3 0 0 0 0 0
13068138 - FARHAN 04-AB4 ### 0 0 0 0
13068240 - BAPA ANIS 03-AB3 0 0 0 0 0
13068240 - BAPA ANIS 04-AB4 ### 0 0 0 0
13068267 - BARNASA 04-AB4 ### 0 0 0 0
13068273 - JAPRA 04-AB4 ### 0 0 0 0
13068281 - INAYAH 04-AB4 ### 0 0 0 0
13068291 - EREN 03-AB3 0 0 0 0 0
13068305 - FARSA 04-AB4 ### 0 0 0 0
13068309 - DEPI 04-AB4 ### 0 0 0 0
13068322 - BAPA HANI 03-AB3 0 0 0 0 0
13068322 - BAPA HANI 04-AB4 0 0 0 0 0
13068342 - SURYANI 03-AB3 ### 0 0 0 0
13068696 - SANDI 03-AB3 0 0 0 0 0
13068744 - DENIS 01-AB2 ### 0 776,019.92 0 0
13068744 - DENIS 02-AB5 ### 306,020.00 0 0 0
13068744 - DENIS 04-AB4 ### 0 439,874.42 0 0
13069218 - BAPA HANI 03-AB3 0 0 0 0 0
13069221 - ANGGI 03-AB3 0 0 0 0 0
13069221 - ANGGI 04-AB4 ### 0 0 0 0
13069224 - IBU JANI 03-AB3 0 0 0 0 0
13069224 - IBU JANI 04-AB4 ### 0 0 0 0
13069229 - HARTADA 04-AB4 ### 0 0 0 0
13069238 - BAPA YAYA 03-AB3 0 0 0 0 0
13069411 - ASEP 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 82

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13069540 - FARTANA 04-AB4 ### 0 0 0 0
13069545 - FANI 04-AB4 ### 0 0 0 0
13069554 - DIFA 04-AB4 ### 0 0 0 0
13069576 - APOY 03-AB3 0 0 0 0 0
13069576 - APOY 04-AB4 ### 0 0 0 0
13069580 - BAPA RAIS 04-AB4 ### 0 0 0 0
13069817 - MEGA 02-AB5 ### 0 183,476.50 0 0
13069817 - MEGA 03-AB3 ### 0 206,076.00 0 0
13069817 - MEGA 04-AB4 ### 0 240,430.16 0 0
13070044 - ANITA 03-AB3 0 0 0 0 0
13070044 - ANITA 04-AB4 ### 0 0 0 0
13070053 - FARMANA 03-AB3 0 0 0 0 0
13070053 - FARMANA 04-AB4 0 0 0 0 0
13070063 - ANITA 03-AB3 0 0 0 0 0
13070063 - ANITA 04-AB4 ### 0 0 0 0
13070066 - FITRI 04-AB4 ### 0 0 0 0
13070074 - DIDI 03-AB3 0 0 0 0 0
13070095 - HARUM 04-AB4 ### 0 0 0 0
13070112 - DESI 03-AB3 0 0 0 0 0
13070118 - MIKO 04-AB4 0 0 0 0 0
13070159 - MITA 03-AB3 0 0 0 0 0
13070167 - GARMANA 03-AB3 0 0 0 0 0
13070169 - OPIK 01-AB2 ### 0 0 0 0
13070169 - OPIK 02-AB5 ### 0 0 0 0
13070169 - OPIK 03-AB3 ### 0 469,578.00 0 0
13070169 - OPIK 04-AB4 ### 0 ### 0 0
13070185 - FIRMAN 03-AB3 0 0 0 0 0
13070194 - ANGKA 03-AB3 0 0 0 0 0
13070198 - HARUN 04-AB4 0 0 0 0 0
13070214 - UUS 01-AB2 ### 0 0 0 0
13070214 - UUS 02-AB5 ### 503,627.00 123,710.00 0 0
13070290 - MAJU 01-AB2 ### 0 0 0 0
13070290 - MAJU 02-AB5 ### 0 0 0 0
13070290 - MAJU 03-AB3 ### 0 0 0 0
13070370 - TOKO IIS (D 01-AB2 ### 0 0 0 0
13070370 - TOKO IIS (D 02-AB5 ### 0 0 0 0
13070370 - TOKO IIS (D 03-AB3 0 0 0 0 0
13070370 - TOKO IIS (D 04-AB4 ### 0 0 0 0
13070442 - DEDE 01-AB2 ### ### 0 0 0
13070442 - DEDE 02-AB5 ### 0 0 0 0
13070640 - ASEP 01-AB2 ### 0 0 0 0
13070640 - ASEP 02-AB5 ### 0 712,000.00 0 0
13070640 - ASEP 03-AB3 ### ### 0 0 0
13070640 - ASEP 04-AB4 ### ### 0 0 0
13070744 - PENDI 02-AB5 ### 124,800.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 83

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13070744 - PENDI 03-AB3 ### 0 0 0 0
13070744 - PENDI 04-AB4 ### 557,659.68 0 0 0
13070751 - NYAI 01-AB2 ### 0 474,828.41 0 0
13070751 - NYAI 02-AB5 ### 245,320.50 77,519.00 0 0
13070751 - NYAI 03-AB3 ### 0 448,680.00 0 0
13070751 - NYAI 04-AB4 ### 0 154,882.41 0 0
13070756 - NABAWI 03-AB3 0 0 0 0 0
13070789 - FETTY 02-AB5 0 0 526,020.00 0 0
13070840 - ACIH 01-AB2 ### 0 0 0 0
13070840 - ACIH 02-AB5 ### 0 95,728.00 0 0
13070840 - ACIH 03-AB3 ### 0 ### 0 0
13070840 - ACIH 04-AB4 ### 0 0 0 0
13070843 - GISHA 04-AB4 ### 0 0 0 0
13070882 - NANA 01-AB2 ### 0 0 0 0
13070896 - ALI 03-AB3 ### 0 0 0 0
13070896 - ALI 04-AB4 ### 0 207,428.16 0 0
13070907 - HARIS 01-AB2 ### ### 0 0 0
13070907 - HARIS 02-AB5 ### 0 0 0 0
13070907 - HARIS 04-AB4 ### 0 0 0 0
13070927 - SULTAN 01-AB2 ### 0 406,324.99 0 0
13070927 - SULTAN 02-AB5 ### 180,288.00 119,700.00 0 0
13070927 - SULTAN 03-AB3 ### 220,938.00 0 0 0
13070927 - SULTAN 04-AB4 ### 0 254,610.00 0 0
13070928 - ENTIN 01-AB2 ### 0 240,906.00 0 0
13070928 - ENTIN 02-AB5 ### 0 56,700.00 0 0
13070928 - ENTIN 03-AB3 ### 203,520.00 0 0 0
13070928 - ENTIN 04-AB4 ### 262,016.40 0 0 0
13071054 - IDAH 01-AB2 ### 0 379,907.35 0 0
13071054 - IDAH 02-AB5 ### 0 0 0 0
13071067 - BADI 03-AB3 0 0 0 0 0
13071067 - BADI 04-AB4 ### 0 0 0 0
13071073 - TANU 04-AB4 0 0 0 0 0
13071085 - BAPA UNUS03-AB3 0 0 0 0 0
13071085 - BAPA UNUS04-AB4 ### 0 0 0 0
13071087 - SUBUR 01-AB2 ### 0 0 0 0
13071087 - SUBUR 03-AB3 ### 0 0 0 0
13071087 - SUBUR 04-AB4 ### 503,105.80 0 0 0
13071099 - DERI 03-AB3 0 0 0 0 0
13071111 - FIRDAUS 04-AB4 ### 0 0 0 0
13071116 - DELIA 03-AB3 0 0 0 0 0
13071120 - BAPA UDIN 04-AB4 0 0 0 0 0
13071137 - HERTINA 03-AB3 0 0 0 0 0
13071159 - BAPA RIYAN03-AB3 0 0 0 0 0
13071159 - BAPA RIYAN04-AB4 ### 0 0 0 0
13071168 - GIGI 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 84

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13071210 - PINI 01-AB2 ### 0 216,955.01 0 0
13071210 - PINI 03-AB3 ### 0 0 0 0
13071210 - PINI 04-AB4 ### 274,190.96 0 0 0
13071216 - NURDIN 02-AB5 0 0 205,491.65 0 0
13071243 - DENIS 04-AB4 ### 0 0 0 0
13071252 - ANTON 03-AB3 ### 0 0 0 0
13071252 - ANTON 04-AB4 ### 0 321,434.80 0 0
13071272 - UMM 01-AB2 0 0 0 0 0
13071272 - UMM 02-AB5 ### 0 0 0 0
13071272 - UMM 03-AB3 ### ### 0 0 0
13071272 - UMM 04-AB4 ### 0 ### 0 0
13071272 - UMM 99-KHUSUS 0 0 0 0 0
13071293 - TATI 04-AB4 ### 0 0 0 0
13071298 - CENDRAWAS01-AB2 ### 724,356.02 0 0 0
13071298 - CENDRAWAS02-AB5 ### 0 0 0 0
13071337 - AVIA 04-AB4 ### 0 0 0 0
13071354 - IING 01-AB2 ### 0 0 0 0
13071354 - IING 03-AB3 ### 0 0 0 0
13071354 - IING 04-AB4 ### 0 210,452.32 0 0
13071355 - RAHAYU 01-AB2 ### 0 269,000.16 0 0
13071355 - RAHAYU 03-AB3 ### 617,244.00 0 0 0
13071355 - RAHAYU 04-AB4 0 0 0 0 0
13071455 - HARGASI 04-AB4 ### 0 0 0 0
13071457 - LISA 04-AB4 0 0 0 0 0
13071593 - BANDI 03-AB3 0 0 0 0 0
13071604 - JOIO 03-AB3 0 0 0 0 0
13071617 - IIN 04-AB4 ### 0 0 0 0
13071622 - GERIMASA 03-AB3 0 0 0 0 0
13071624 - PAK HADI 99-KHUSUS 0 0 0 0 0
13071790 - JUJU 01-AB2 ### 0 142,764.68 0 0
13071790 - JUJU 02-AB5 ### 0 0 0 0
13071790 - JUJU 03-AB3 ### 0 720,956.59 0 0
13072075 - LALA 04-AB4 ### 0 0 0 0
13072080 - BAPA NAWI03-AB3 ### 0 0 0 0
13072105 - GAYARA 04-AB4 ### 0 0 0 0
13072366 - MEGA RIA 02-AB5 ### 0 376,009.50 0 0
13072496 - FAMILY ELE 01-AB2 0 0 0 0 0
13072562 - IBU YUNDA 04-AB4 0 0 0 0 0
13072658 - MURI 01-AB2 ### 0 0 0 0
13072658 - MURI 04-AB4 0 0 0 0 0
13072930 - IBU ANI 03-AB3 0 0 0 0 0
13072937 - IBU ARSI 03-AB3 0 0 0 0 0
13072937 - IBU ARSI 04-AB4 0 0 0 0 0
13072969 - IBU 03-AB3 0 0 0 0 0
13072984 - IBU HASNA 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 85

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13072990 - IBU FUAD 04-AB4 ### 0 0 0 0
13073064 - RR DODI 01-AB2 0 0 0 0 0
13073064 - RR DODI 03-AB3 ### 0 0 0 0
13073064 - RR DODI 04-AB4 ### 0 0 0 0
13073065 - SRC MOMO01-AB2 ### 0 0 0 0
13073065 - SRC MOMO03-AB3 ### 0 0 0 0
13073065 - SRC MOMO04-AB4 ### 0 0 0 0
13073071 - FITRI RI 02-AB5 ### 0 0 0 0
13073076 - DEDE AGUS 01-AB2 ### 0 0 0 0
13073076 - DEDE AGUS 04-AB4 ### 0 ### 0 0
13073105 - Meta Hendr04-AB4 0 0 0 0 0
13073131 - bagus 04-AB4 0 0 0 0 0
13073155 - SUCI ALIF 01-AB2 ### 0 272,108.99 0 0
13073155 - SUCI ALIF 02-AB5 0 0 0 0 0
13073155 - SUCI ALIF 03-AB3 ### 0 679,121.64 0 0
13073334 - SAHABAT T 01-AB2 0 0 0 0 0
13073334 - SAHABAT T 03-AB3 0 0 0 0 0
13073334 - SAHABAT T 04-AB4 ### 0 0 0 0
13073399 - IBU GIAN 03-AB3 0 0 0 0 0
13073425 - IBU HASAN 03-AB3 0 0 0 0 0
13073479 - AMID 04-AB4 ### 0 0 0 0
13073481 - ALIM 03-AB3 0 0 0 0 0
13073481 - ALIM 04-AB4 ### 0 0 0 0
13073485 - ANA 03-AB3 0 0 0 0 0
13073526 - AMET 03-AB3 0 0 0 0 0
13073526 - AMET 04-AB4 ### 0 0 0 0
13073549 - AMRI 03-AB3 0 0 0 0 0
13073562 - ALI 03-AB3 ### 0 0 0 0
13073562 - ALI 04-AB4 0 0 0 0 0
13073567 - AMIJA 03-AB3 0 0 0 0 0
13073567 - AMIJA 04-AB4 ### 0 0 0 0
13073568 - AHINA 03-AB3 0 0 0 0 0
13073571 - AFINA 03-AB3 ### 0 0 0 0
13073571 - AFINA 04-AB4 0 0 0 0 0
13073573 - ANDI 03-AB3 0 0 0 0 0
13073573 - ANDI 04-AB4 0 0 0 0 0
13073577 - AKBA 03-AB3 0 0 0 0 0
13073577 - AKBA 04-AB4 ### 0 0 0 0
13073579 - ALAN 03-AB3 0 0 0 0 0
13073581 - AKBAR 03-AB3 0 0 0 0 0
13073581 - AKBAR 04-AB4 0 0 0 0 0
13073584 - AKIMA 03-AB3 0 0 0 0 0
13073600 - ALAMI 03-AB3 0 0 0 0 0
13073600 - ALAMI 04-AB4 ### 0 0 0 0
13074171 - UHAGARA 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 86

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13074197 - VIKA 03-AB3 0 0 0 0 0
13074289 - WIE KIE / W01-AB2 ### ### 0 0 0
13074289 - WIE KIE / W02-AB5 ### 0 0 0 0
13074289 - WIE KIE / W03-AB3 ### 0 0 0 0
13074289 - WIE KIE / W04-AB4 ### ### 0 0 0
13074289 - WIE KIE / W99-KHUSUS 0 0 0 0 0
13074540 - BPK DEME 01-AB2 500,000.00 0 0 0 0
13074540 - BPK DEME 02-AB5 ### 0 0 0 0
13074540 - BPK DEME 03-AB3 ### 250,572.00 0 0 0
13074541 - YAYAH 01-AB2 0 0 0 0 0
13074542 - SITI RUKOYA02-AB5 ### 0 0 0 0
13074542 - SITI RUKOYA03-AB3 ### 0 0 0 0
13074542 - SITI RUKOYA04-AB4 ### 0 0 0 0
13074556 - WARKOP RIS01-AB2 ### 0 0 0 0
13074556 - WARKOP RIS02-AB5 0 0 0 0 0
13074556 - WARKOP RIS04-AB4 ### 0 49,999.28 0 0
13074558 - CICIH 03-AB3 ### 0 0 0 0
13074571 - aldian 02-AB5 ### 0 0 0 0
13074573 - PARMILAH 01-AB2 ### ### 0 0 0
13074573 - PARMILAH 02-AB5 ### 0 597,040.00 0 0
13074573 - PARMILAH 03-AB3 ### ### 0 0 0
13074573 - PARMILAH 04-AB4 ### 0 569,561.60 0 0
13074576 - MEGA TANI 01-AB2 ### 178,040.00 0 0 0
13074576 - MEGA TANI 02-AB5 ### 199,174.00 0 0 0
13074576 - MEGA TANI 03-AB3 ### 0 ### 0 0
13074576 - MEGA TANI 04-AB4 ### 0 456,983.60 0 0
13074577 - SRC DD 04-AB4 0 0 0 0 0
13074580 - MULYA LAK 02-AB5 ### 0 0 0 0
13074580 - MULYA LAK 04-AB4 ### 0 0 0 0
13074590 - TK REHAN 01-AB2 ### 0 206,600.00 0 0
13074590 - TK REHAN 02-AB5 ### 240,000.00 0 0 0
13074590 - TK REHAN 03-AB3 ### 547,656.00 0 0 0
13074590 - TK REHAN 04-AB4 ### 0 609,901.20 0 0
13074591 - PENJUALAN 99-KHUSUS 0 0 0 0 0
13074594 - BERKAH (DC03-AB3 0 0 472,948.05 0 0
13074594 - BERKAH (DC04-AB4 0 0 0 0 0
13074595 - INSAN KAMI01-AB2 ### 0 917,040.08 0 0
13074595 - INSAN KAMI02-AB5 ### 0 866,634.50 0 0
13074595 - INSAN KAMI03-AB3 ### 0 0 0 0
13074595 - INSAN KAMI04-AB4 ### 0 0 0 0
13074596 - DICKI KIO 01-AB2 0 0 0 0 0
13074599 - SRC RIAN 01-AB2 ### 0 0 0 0
13074599 - SRC RIAN 02-AB5 ### 0 0 0 0
13074599 - SRC RIAN 03-AB3 ### 0 435,502.00 0 0
13074599 - SRC RIAN 04-AB4 ### 431,102.16 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 87

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13074601 - 17 02-AB5 ### 503,704.00 0 0 0
13074601 - 17 03-AB3 ### 0 162,000.00 0 0
13074603 - BAGAS 01-AB2 ### 0 0 0 0
13074603 - BAGAS 03-AB3 ### 0 0 0 0
13074603 - BAGAS 04-AB4 0 0 0 0 0
13074604 - MASKURI 01-AB2 ### 0 250,700.00 0 0
13074607 - MIMIN 03-AB3 0 0 0 0 0
13074607 - MIMIN 04-AB4 0 0 0 0 0
13074609 - GIBRAN 2 02-AB5 0 0 0 0 0
13074609 - GIBRAN 2 03-AB3 ### 0 411,864.00 0 0
13074612 - TOKO MIKY 01-AB2 0 0 0 0 0
13074612 - TOKO MIKY 02-AB5 ### 0 0 0 0
13074612 - TOKO MIKY 04-AB4 ### 0 153,500.40 0 0
13074613 - NONOH 01-AB2 0 0 0 0 0
13074613 - NONOH 04-AB4 ### 0 0 0 0
13074616 - NENG DINI 02-AB5 ### 0 157,524.00 0 0
13074616 - NENG DINI 03-AB3 ### 618,012.00 0 0 0
13074619 - TOKO RIKA I02-AB5 ### 0 0 0 0
13074619 - TOKO RIKA I03-AB3 ### 0 0 0 0
13074620 - YETI MM 01-AB2 ### 0 0 0 0
13074620 - YETI MM 02-AB5 ### 0 0 0 0
13074620 - YETI MM 03-AB3 ### 0 0 0 0
13074620 - YETI MM 04-AB4 ### 0 185,596.56 0 0
13074621 - TRI ANGEL 01-AB2 ### 0 203,830.00 0 0
13074621 - TRI ANGEL 02-AB5 ### 0 ### 0 0
13074621 - TRI ANGEL 03-AB3 ### 0 0 0 0
13074621 - TRI ANGEL 04-AB4 0 0 0 0 0
13074622 - ZAFRAN 01-AB2 ### 0 340,060.00 0 0
13074622 - ZAFRAN 02-AB5 ### 0 ### 0 0
13074623 - NUNUNG 01-AB2 ### 0 143,928.67 0 0
13074623 - NUNUNG 02-AB5 ### 0 0 0 0
13074623 - NUNUNG 03-AB3 ### 0 412,896.00 0 0
13074623 - NUNUNG 04-AB4 ### 249,960.16 0 0 0
13074624 - SYIFA MAND01-AB2 ### 0 288,200.00 0 0
13074628 - AKBAR CIBO03-AB3 ### 0 0 0 0
13074638 - ALQOMART01-AB2 ### 154,327.33 0 0 0
13074638 - ALQOMART02-AB5 ### 0 0 0 0
13074638 - ALQOMART03-AB3 ### 0 454,944.00 0 0
13074638 - ALQOMART04-AB4 ### 0 178,348.00 0 0
13074640 - KIA 01-AB2 ### 0 212,320.00 0 0
13074640 - KIA 02-AB5 0 0 0 0 0
13074640 - KIA 03-AB3 0 0 0 0 0
13074640 - KIA 04-AB4 0 0 0 0 0
13075129 - NONO 01-AB2 ### 0 0 0 0
13075129 - NONO 02-AB5 ### 0 707,180.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 88

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13075129 - NONO 03-AB3 ### 0 0 0 0
13075129 - NONO 04-AB4 ### 0 580,991.60 0 0
13075136 - KEMBAR II 01-AB2 ### 0 0 0 0
13075136 - KEMBAR II 02-AB5 ### 0 0 0 0
13075136 - KEMBAR II 03-AB3 ### 0 730,661.28 0 0
13075136 - KEMBAR II 04-AB4 ### 514,072.32 0 0 0
13075176 - TINAH 01-AB2 500,000.00 0 0 0 0
13075176 - TINAH 02-AB5 ### 319,369.75 0 0 0
13075176 - TINAH 04-AB4 0 0 217,711.13 0 0
13075182 - OBAY 01-AB2 ### 0 668,848.98 0 0
13075182 - OBAY 02-AB5 ### 0 0 0 0
13075182 - OBAY 03-AB3 ### 0 ### 0 0
13075182 - OBAY 04-AB4 ### 0 0 0 0
13075188 - MITA 01-AB2 ### 0 0 0 0
13075220 - AGIS 01-AB2 ### 0 0 0 0
13075220 - AGIS 02-AB5 ### ### 0 0 0
13075220 - AGIS 03-AB3 ### 0 0 0 0
13075220 - AGIS 04-AB4 ### 0 0 0 0
13075242 - ENCUN 01-AB2 ### 0 0 0 0
13075242 - ENCUN 02-AB5 ### 0 0 0 0
13075242 - ENCUN 04-AB4 500,000.00 0 306,962.00 0 0
13075252 - SOBARI H 01-AB2 ### 0 0 0 0
13075252 - SOBARI H 02-AB5 ### 0 ### 0 0
13075252 - SOBARI H 04-AB4 ### 0 0 0 0
13075305 - RIDWAN 01-AB2 ### 539,050.03 0 0 0
13075305 - RIDWAN 02-AB5 ### 0 0 0 0
13075305 - RIDWAN 03-AB3 ### ### 0 0 0
13075314 - ATENG 02-AB5 ### 291,456.00 145,400.00 0 0
13075343 - SRI 01-AB2 ### 0 0 0 0
13075343 - SRI 02-AB5 ### 0 0 0 0
13075343 - SRI 03-AB3 ### 0 0 0 0
13075353 - SUPENO 01-AB2 ### 0 373,400.00 0 0
13075353 - SUPENO 02-AB5 ### 0 320,864.00 0 0
13075353 - SUPENO 03-AB3 ### 0 100,000.00 0 0
13075353 - SUPENO 04-AB4 ### 0 295,030.90 0 0
13075359 - YAYAT P/M 01-AB2 ### 0 ### 0 0
13075359 - YAYAT P/M 02-AB5 ### 708,552.00 435,999.00 0 0
13075359 - YAYAT P/M 03-AB3 ### ### 0 0 0
13075359 - YAYAT P/M 04-AB4 ### 569,561.60 0 0 0
13075394 - WIWIN 01-AB2 ### 0 335,245.00 0 0
13075394 - WIWIN 02-AB5 ### 0 377,062.50 0 0
13075394 - WIWIN 03-AB3 ### 0 461,870.86 0 0
13075394 - WIWIN 04-AB4 ### 0 84,600.24 0 0
13075395 - TINI 01-AB2 ### 821,924.04 0 0 0
13075395 - TINI 02-AB5 ### 931,652.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 89

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13075395 - TINI 03-AB3 ### ### 0 0 0
13075395 - TINI 04-AB4 ### ### 0 0 0
13075542 - ROMI 01-AB2 0 0 0 0 0
13075542 - ROMI 02-AB5 ### 269,892.00 0 0 0
13075542 - ROMI 03-AB3 ### 0 472,192.00 0 0
13075542 - ROMI 04-AB4 ### 194,844.32 0 0 0
13075553 - Hj EMAH 01-AB2 ### 0 ### 0 0
13075553 - Hj EMAH 02-AB5 ### 0 0 0 0
13075592 - TRIDAYA TIG01-AB2 ### 0 0 0 0
13075592 - TRIDAYA TIG02-AB5 ### 0 0 0 0
13075593 - HUSEIN 02-AB5 ### 0 0 0 0
13075641 - HAMDAN 01-AB2 ### 0 501,702.34 0 0
13075641 - HAMDAN 02-AB5 ### 170,470.00 0 0 0
13075641 - HAMDAN 03-AB3 ### 319,123.33 0 0 0
13075641 - HAMDAN 04-AB4 ### 0 0 0 0
13075646 - ENDE P 01-AB2 ### 0 0 0 0
13075646 - ENDE P 03-AB3 ### 0 0 0 0
13075646 - ENDE P 04-AB4 ### 0 0 0 0
13075675 - MAMAN 01-AB2 ### 0 0 0 0
13075675 - MAMAN 02-AB5 500,000.00 0 0 0 0
13075675 - MAMAN 03-AB3 ### 0 250,572.00 0 0
13075675 - MAMAN 04-AB4 ### 0 0 0 0
13076147 - TOKO UCU 01-AB2 ### 0 323,989.82 0 0
13076152 - TOKO ALVI 01-AB2 ### 0 294,491.52 0 0
13076165 - TOKO RAMA01-AB2 ### 0 277,493.34 0 0
13076165 - TOKO RAMA02-AB5 ### 0 0 0 0
13076165 - TOKO RAMA03-AB3 ### 0 279,144.00 0 0
13076165 - TOKO RAMA04-AB4 ### 0 425,680.00 0 0
13076166 - JAJA WIHAR01-AB2 ### 0 509,022.16 0 0
13076166 - JAJA WIHAR02-AB5 ### 0 0 0 0
13076166 - JAJA WIHAR03-AB3 ### 0 397,316.00 0 0
13076166 - JAJA WIHAR04-AB4 ### 520,210.80 0 0 0
13076212 - TK RINI 02-AB5 500,000.00 0 0 0 0
13076213 - TK JOHAN 02-AB5 ### 0 0 0 0
13076215 - RENDI 02-AB5 ### 0 0 0 0
13076242 - TOKO MARI 01-AB2 0 0 0 0 0
13076242 - TOKO MARI 03-AB3 ### 0 168,604.00 0 0
13076242 - TOKO MARI 04-AB4 ### 0 229,908.48 0 0
13076248 - KEPUT 02-AB5 500,000.00 0 0 0 0
13076257 - ADE ANDI 02-AB5 0 0 0 0 0
13076266 - KARSIM 02-AB5 500,000.00 0 0 0 0
13076279 - DIMAS 01-AB2 ### 514,690.02 0 0 0
13076279 - DIMAS 02-AB5 ### 0 0 0 0
13076279 - DIMAS 03-AB3 ### 633,552.00 516,816.00 0 0
13076279 - DIMAS 04-AB4 ### 0 150,000.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 90

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13076295 - APID 02-AB5 500,000.00 0 0 0 0
13076303 - NIA 02-AB5 ### 0 0 0 0
13076667 - PALAPA 01-AB2 0 0 188,437.00 0 0
13077278 - WIJAYA 02-AB5 ### ### 0 0 0
13077278 - WIJAYA 03-AB3 ### 0 0 0 0
13077278 - WIJAYA 04-AB4 ### 0 0 0 0
13077495 - DIDI 01-AB2 ### 0 ### 0 0
13077495 - DIDI 02-AB5 ### 521,360.00 576,840.00 0 0
13077495 - DIDI 03-AB3 ### 0 ### 0 0
13077495 - DIDI 04-AB4 ### 0 0 0 0
13077638 - MAMAT 02-AB5 ### 0 0 0 0
13077662 - GALANT 01-AB2 ### 787,052.04 0 0 0
13077662 - GALANT 02-AB5 ### 0 0 0 0
13077662 - GALANT 03-AB3 0 0 0 0 0
13077662 - GALANT 04-AB4 ### 0 0 0 0
13077663 - GIAMICHI E 01-AB2 0 0 0 0 0
13077663 - GIAMICHI E 03-AB3 ### 0 0 0 0
13077666 - ZIGI 01-AB2 ### 0 334,880.02 0 0
13077666 - ZIGI 02-AB5 500,000.00 0 0 0 0
13077666 - ZIGI 03-AB3 ### 0 163,764.00 0 0
13077666 - ZIGI 04-AB4 ### 0 684,700.56 0 0
13077667 - TOKO VIA 01-AB2 0 0 0 0 0
13077667 - TOKO VIA 02-AB5 0 0 0 0 0
13077667 - TOKO VIA 04-AB4 0 0 0 0 0
13077673 - TK IMAS 03-AB3 ### 0 256,560.00 0 0
13077673 - TK IMAS 04-AB4 0 0 0 0 0
13078069 - TOKO PINA 03-AB3 0 0 0 0 0
13078070 - LENA TK 01-AB2 ### 0 261,106.67 0 0
13078070 - LENA TK 02-AB5 ### 0 227,051.00 0 0
13078070 - LENA TK 03-AB3 ### 0 0 0 0
13078070 - LENA TK 04-AB4 ### 0 211,684.40 0 0
13078071 - TK IKE 01-AB2 0 0 0 0 0
13078071 - TK IKE 03-AB3 0 0 0 0 0
13078071 - TK IKE 04-AB4 ### 0 114,600.24 0 0
13078072 - TOKO MP R 01-AB2 ### 0 0 0 0
13078072 - TOKO MP R 02-AB5 ### 0 0 0 0
13078072 - TOKO MP R 03-AB3 ### 0 0 0 0
13078072 - TOKO MP R 04-AB4 ### 224,836.00 0 0 0
13078629 - JAMHARI 02-AB5 ### 0 0 0 0
13078629 - JAMHARI 03-AB3 0 0 0 0 0
13078850 - A ENDI TEH 01-AB2 ### 0 255,976.00 0 0
13078850 - A ENDI TEH 02-AB5 ### 0 ### 0 0
13078850 - A ENDI TEH 03-AB3 ### 0 ### 0 0
13078850 - A ENDI TEH 04-AB4 ### 547,906.00 0 0 0
13078926 - TOKO HADI 01-AB2 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 91
LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13078926 - TOKO HADI 03-AB3 ### 0 ### 0 0
13078926 - TOKO HADI 04-AB4 ### 0 579,501.76 0 0
13078997 - SRC INDAH 02-AB5 ### 0 206,400.00 0 0
13078997 - SRC INDAH 03-AB3 ### 0 0 0 0
13078998 - fidaus 01-AB2 ### 0 177,833.96 0 0
13079822 - ADE MULYA02-AB5 ### 0 0 0 0
13079852 - KASIM 01-AB2 ### 0 374,240.00 0 0
13079852 - KASIM 02-AB5 0 0 0 0 0
13079852 - KASIM 03-AB3 ### 606,240.00 0 0 0
13079852 - KASIM 04-AB4 ### 616,960.00 0 0 0
13080000 - HIKMAH KO01-AB2 ### 0 0 0 0
13080000 - HIKMAH KO02-AB5 0 0 0 0 0
13080000 - HIKMAH KO03-AB3 ### 0 270,570.00 0 0
13080000 - HIKMAH KO04-AB4 ### 0 125,088.00 0 0
13080053 - NA 99-KHUSUS 0 0 0 0 0
13080193 - AMIN 01-AB2 ### 0 0 0 0
13080193 - AMIN 02-AB5 ### 0 812,753.00 0 0
13080193 - AMIN 03-AB3 ### 0 200,165.46 0 0
13080193 - AMIN 04-AB4 ### 513,108.96 0 0 0
13080495 - H ABAS 01-AB2 0 0 0 0 0
13080495 - H ABAS 04-AB4 0 0 0 0 0
13080497 - TOKO RENI 01-AB2 ### 0 0 0 0
13080497 - TOKO RENI 03-AB3 ### 509,184.00 0 0 0
13080497 - TOKO RENI 04-AB4 500,000.00 0 151,400.16 0 0
13080507 - Galuh Putri 03-AB3 ### 0 0 0 0
13080508 - TK WJ (B) 03-AB3 0 0 0 0 0
13080531 - HJ ARIPIN 01-AB2 ### 0 0 0 0
13080531 - HJ ARIPIN 02-AB5 ### 0 0 0 0
13080534 - TOKO MANG01-AB2 ### 0 0 0 0
13080534 - TOKO MANG02-AB5 ### 0 0 0 0
13080534 - TOKO MANG03-AB3 ### ### 0 0 0
13080536 - TOKO PA UJ02-AB5 ### 0 0 0 0
13080536 - TOKO PA UJ04-AB4 ### 441,102.16 0 0 0
13080537 - TOKO SEMB01-AB2 0 0 0 0 0
13080537 - TOKO SEMB03-AB3 ### 0 990,071.71 0 0
13080537 - TOKO SEMB04-AB4 500,000.00 0 115,228.00 0 0
13081252 - TOKO LIMA 01-AB2 500,000.00 0 0 0 0
13081252 - TOKO LIMA 03-AB3 ### 0 492,144.00 0 0
13081252 - TOKO LIMA 04-AB4 ### 0 0 0 0
13081254 - TOKO RAHM01-AB2 ### 204,475.34 0 0 0
13081254 - TOKO RAHM02-AB5 ### 0 0 0 0
13081254 - TOKO RAHM03-AB3 ### 0 301,116.00 0 0
13081254 - TOKO RAHM04-AB4 ### 0 425,781.60 0 0
13081258 - PAK ADE HIS03-AB3 0 0 0 0 0
13081260 - TOKO NUSA01-AB2 ### 162,039.67 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 92

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13081260 - TOKO NUSA03-AB3 ### 0 0 0 0
13081260 - TOKO NUSA04-AB4 ### 0 201,347.99 0 0
13081291 - H. PONDA 01-AB2 ### 0 ### 0 0
13081291 - H. PONDA 02-AB5 ### 0 0 0 0
13081291 - H. PONDA 03-AB3 ### 0 0 0 0
13081291 - H. PONDA 04-AB4 ### 526,312.16 0 0 0
13081805 - YUYUN S 01-AB2 ### 0 300,060.12 0 0
13081805 - YUYUN S 02-AB5 ### 0 192,422.00 0 0
13081805 - YUYUN S 03-AB3 ### 0 532,932.00 0 0
13081805 - YUYUN S 04-AB4 ### 0 255,818.47 0 0
13081808 - TOKO FADHI01-AB2 ### 0 414,413.36 0 0
13081808 - TOKO FADHI02-AB5 0 0 0 0 0
13081808 - TOKO FADHI03-AB3 ### 0 835,895.52 0 0
13081808 - TOKO FADHI04-AB4 ### 0 0 0 0
13081839 - DEDI 02-AB5 ### 0 0 0 0
13081869 - TOKO EKA 02-AB5 ### 0 0 0 0
13081893 - TK BIMA 02-AB5 500,000.00 0 0 0 0
13082214 - CV. JSW ABA01-AB2 ### 0 ### 0 0
13082214 - CV. JSW ABA02-AB5 ### ### 0 0 0
13082214 - CV. JSW ABA03-AB3 ### ### 0 ### ###
13082214 - CV. JSW ABA04-AB4 ### ### 0 ### 0
13082214 - CV. JSW ABA99-KHUSUS 0 0 0 0 0
13082513 - UMI 03-AB3 ### 0 ### 0 0
13083107 - SONY 01-AB2 ### 0 ### 0 0
13083107 - SONY 02-AB5 ### 0 358,277.00 0 0
13083107 - SONY 03-AB3 ### 0 0 0 0
13083107 - SONY 04-AB4 ### 615,002.40 0 0 0
13083120 - TK ARSITI 02-AB5 500,000.00 0 0 0 0
13083121 - TK IBU II 02-AB5 500,000.00 0 0 0 0
13083145 - TOKO DENA02-AB5 500,000.00 0 0 0 0
13084382 - WARJOK 02-AB5 ### 0 0 0 0
13084382 - WARJOK 03-AB3 ### 278,292.00 0 0 0
13084382 - WARJOK 04-AB4 ### 0 259,068.00 0 0
13084409 - IBU TINI 02-AB5 0 0 0 0 0
13084426 - RENTANG M01-AB2 ### 0 0 0 0
13084428 - PUTRI 01-AB2 ### 0 0 0 0
13084429 - ARIMBI 01-AB2 ### 0 0 0 0
13084432 - ATA 01-AB2 ### 0 0 0 0
13084434 - FIRDAUS 01-AB2 ### 0 0 0 0
13084466 - TK MULAW 02-AB5 ### 0 0 0 0
13084471 - ainayya 04-AB4 0 0 206,719.20 0 0
13084473 - CICIK 02-AB5 ### 0 0 0 0
13084475 - BENTANG 2 01-AB2 ### 0 ### 0 0
13084475 - BENTANG 2 02-AB5 ### 0 0 0 0
13084475 - BENTANG 2 03-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 93

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13084475 - BENTANG 2 04-AB4 ### 0 0 0 0
13084476 - ISMA 01-AB2 0 0 0 0 0
13084480 - TOKO KOJA 02-AB5 ### 0 0 0 0
13084482 - JEKI 02-AB5 0 0 0 0 0
13084491 - PUTRI 02-AB5 500,000.00 0 0 0 0
13084495 - DEFA 02-AB5 500,000.00 0 0 0 0
13084496 - AL HIKMAH 02-AB5 0 0 0 0 0
13084496 - AL HIKMAH 03-AB3 ### 0 999,960.00 0 0
13084496 - AL HIKMAH 04-AB4 ### 0 0 0 0
13084497 - AL QOMAT 03-AB3 0 0 0 0 0
13084498 - BERKAH JAY03-AB3 ### 0 0 0 0
13084513 - HARUN JAY 01-AB2 ### 0 0 0 0
13084513 - HARUN JAY 03-AB3 ### 0 ### 0 0
13084513 - HARUN JAY 04-AB4 ### 0 ### 0 0
13084514 - RATIH 02-AB5 500,000.00 0 0 0 0
13084523 - apotek auli 02-AB5 0 0 0 0 0
13084524 - apotek firl 02-AB5 0 0 0 0 0
13084527 - IBU BAMBA 04-AB4 0 0 0 0 0
13084532 - H JUPRI 02-AB5 0 0 0 0 0
13084535 - FITRA HOTE02-AB5 ### 0 0 0 0
13084556 - Apotek Fati 02-AB5 0 0 0 0 0
13084992 - DEWI 01-AB2 ### 0 704,450.98 0 0
13084992 - DEWI 02-AB5 ### 0 0 0 0
13084992 - DEWI 04-AB4 ### 0 ### 0 0
13085263 - TASIK 01-AB2 ### 0 555,786.04 0 0
13085263 - TASIK 02-AB5 ### 423,168.00 161,200.00 0 0
13085263 - TASIK 03-AB3 ### 0 0 0 0
13085263 - TASIK 04-AB4 ### 0 735,059.20 0 0
13086028 - BU CICI 02-AB5 0 0 0 0 0
13086029 - BPK BUDI 02-AB5 ### 0 0 0 0
13086049 - TK ARIYANA02-AB5 500,000.00 0 0 0 0
13086053 - TK NILA 02-AB5 500,000.00 0 0 0 0
13086054 - SELA 02-AB5 0 0 0 0 0
13086055 - TK JUNET 02-AB5 500,000.00 0 0 0 0
13086067 - TK JEKI 02-AB5 500,000.00 0 0 0 0
13087461 - EGI 02-AB5 ### 0 0 0 0
13087461 - EGI 03-AB3 ### 0 0 0 0
13087468 - ENOK 01-AB2 ### 0 0 0 0
13087468 - ENOK 02-AB5 ### 0 0 0 0
13087468 - ENOK 03-AB3 0 0 0 0 0
13087468 - ENOK 04-AB4 ### 0 0 0 0
13087472 - TIGA PUTRA01-AB2 ### ### 0 0 0
13087472 - TIGA PUTRA02-AB5 ### 576,840.00 194,400.00 0 0
13087472 - TIGA PUTRA03-AB3 ### ### 0 0 0
13087472 - TIGA PUTRA04-AB4 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 94

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13087499 - SEGAR 03-AB3 ### 0 ### 0 0
13087499 - SEGAR 04-AB4 ### 0 156,878.64 0 0
13087508 - MARNO 02-AB5 500,000.00 0 0 0 0
13087509 - TK AXEL 02-AB5 0 0 0 0 0
13087519 - TK MEGA JA02-AB5 500,000.00 0 0 0 0
13087544 - TK OBAT DI 02-AB5 0 0 0 0 0
13087554 - TK H SAWAL01-AB2 ### ### 0 0 0
13087554 - TK H SAWAL02-AB5 ### 0 0 0 0
13087554 - TK H SAWAL03-AB3 ### ### 0 0 0
13087554 - TK H SAWAL04-AB4 ### ### 0 0 0
13087564 - TOKO ALYAN02-AB5 0 0 0 0 0
13087606 - H. OYO 01-AB2 ### ### 0 0 0
13087606 - H. OYO 04-AB4 ### 0 0 0 0
13087619 - WAWAN 02-AB5 ### 0 0 0 0
13087629 - DEVI 02-AB5 ### 0 0 0 0
13087632 - TK MIMI 02-AB5 500,000.00 0 0 0 0
13087637 - DINI 02-AB5 ### 0 0 0 0
13087643 - TOKO SUKM01-AB2 0 0 0 0 0
13087643 - TOKO SUKM02-AB5 ### 0 251,732.75 0 0
13087643 - TOKO SUKM03-AB3 0 0 0 0 0
13087643 - TOKO SUKM04-AB4 0 0 0 0 0
13087644 - APOTEK HO 02-AB5 0 0 0 0 0
13087645 - TOKO BERK 02-AB5 ### 259,161.00 0 0 0
13087645 - TOKO BERK 03-AB3 ### 0 ### 0 0
13087645 - TOKO BERK 04-AB4 ### 0 243,149.16 0 0
13087646 - H. NENDI 01-AB2 ### 0 0 0 0
13087646 - H. NENDI 02-AB5 ### 0 0 0 0
13087646 - H. NENDI 03-AB3 ### 0 0 0 0
13087646 - H. NENDI 04-AB4 0 0 0 0 0
13087649 - TK SAKINAH02-AB5 500,000.00 0 0 0 0
13089058 - ALYN 01-AB2 ### 0 505,179.00 0 0
13089058 - ALYN 02-AB5 ### 0 100,000.00 0 0
13089058 - ALYN 03-AB3 ### 0 294,048.00 0 0
13089058 - ALYN 04-AB4 ### 0 200,000.00 0 0
13089059 - CICI SUKAES01-AB2 0 0 0 0 0
13089059 - CICI SUKAES02-AB5 0 0 0 0 0
13089066 - TOKO ALIFA02-AB5 ### 0 0 0 0
13089066 - TOKO ALIFA04-AB4 ### 0 0 0 0
13089072 - MIMIN 02-AB5 ### 0 0 0 0
13089072 - MIMIN 03-AB3 ### 0 0 0 0
13089073 - SRC ELIS 01-AB2 ### 0 600,000.00 0 0
13089073 - SRC ELIS 02-AB5 ### 0 273,081.00 0 0
13089073 - SRC ELIS 03-AB3 ### 0 839,244.00 0 0
13089073 - SRC ELIS 04-AB4 ### 611,650.88 0 0 0
13089077 - WINA 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 95

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13089078 - TITIN 02-AB5 ### 0 0 0 0
13089079 - Bunda 03-AB3 ### 295,048.00 0 0 0
13089079 - Bunda 04-AB4 ### 0 119,234.24 0 0
13089080 - toko sanuri 02-AB5 0 0 0 0 0
13089086 - MANIK JAYA03-AB3 0 0 0 0 0
13089087 - WRUNG BEB04-AB4 ### 0 206,367.05 0 0
13089099 - SITI 02-AB5 ### 0 0 0 0
13089106 - TUTI 02-AB5 ### 0 0 0 0
13089114 - QIQIN 02-AB5 ### 0 0 0 0
13089115 - AZIZ 02-AB5 ### 0 0 0 0
13090342 - DORI 02-AB5 0 0 0 0 0
13090343 - TOKO ELAN 02-AB5 0 0 0 0 0
13090365 - DEDI 02-AB5 0 0 0 0 0
13090373 - BPK REZA 02-AB5 0 0 0 0 0
13090378 - ASKA 02-AB5 0 0 0 0 0
13090379 - SUSI 02-AB5 ### 0 0 0 0
13090380 - CICI 02-AB5 0 0 0 0 0
13090383 - KOKOM 02-AB5 0 0 0 0 0
13090390 - CITA 02-AB5 0 0 0 0 0
13090400 - RAKA 02-AB5 ### 0 0 0 0
13090401 - RAHAYU 02-AB5 0 0 0 0 0
13090459 - TOKO CICIH-04-AB4 ### 0 0 0 0
13090470 - KEMBAR AA01-AB2 ### 0 130,060.00 0 0
13090470 - KEMBAR AA02-AB5 0 0 0 0 0
13090470 - KEMBAR AA03-AB3 ### 0 786,228.00 0 0
13090470 - KEMBAR AA04-AB4 ### 0 516,573.60 0 0
13090483 - TOKO NADI 02-AB5 ### 0 187,492.75 0 0
13090483 - TOKO NADI 03-AB3 ### 0 294,744.00 0 0
13090485 - SRC DEDEN 01-AB2 0 0 0 0 0
13090485 - SRC DEDEN 02-AB5 0 0 0 0 0
13090485 - SRC DEDEN 04-AB4 0 0 0 0 0
13090518 - AGUS 01-AB2 ### 0 0 0 0
13090528 - TK BAROKA 02-AB5 0 0 0 0 0
13090532 - NISTIYA 01-AB2 ### 0 0 0 0
13090534 - NOMNOM 01-AB2 ### 0 0 0 0
13090535 - BUSRI 01-AB2 ### 0 0 0 0
13090536 - MUNCE 01-AB2 ### 0 0 0 0
13090537 - DENI 01-AB2 ### 0 0 0 0
13090538 - MULYIA 01-AB2 ### 0 0 0 0
13090539 - JIMMY 01-AB2 ### 0 0 0 0
13090540 - DURI 01-AB2 ### 0 0 0 0
13091800 - UCU 03-AB3 ### 0 0 0 0
13091801 - IYAH 02-AB5 ### 0 0 0 0
13091814 - NITA 02-AB5 ### 0 205,642.00 0 0
13091814 - NITA 04-AB4 ### 0 159,878.80 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 96

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13091816 - GIBRAN 01-AB2 ### 0 0 0 0
13091816 - GIBRAN 02-AB5 ### 0 0 0 0
13091816 - GIBRAN 03-AB3 ### 0 0 0 0
13091816 - GIBRAN 04-AB4 ### 563,508.48 342,720.80 0 0
13091825 - TK DADI 01-AB2 0 0 0 0 0
13091825 - TK DADI 02-AB5 ### 0 0 0 0
13091825 - TK DADI 03-AB3 0 0 0 0 0
13091825 - TK DADI 04-AB4 ### 0 0 0 0
13091827 - YANTO 01-AB2 ### 0 0 0 0
13091827 - YANTO 02-AB5 ### 196,512.00 0 0 0
13091835 - TOKO AYAN01-AB2 ### 0 192,820.00 0 0
13091835 - TOKO AYAN02-AB5 ### 0 113,916.00 0 0
13091835 - TOKO AYAN03-AB3 ### 0 371,092.00 0 0
13091835 - TOKO AYAN04-AB4 ### 0 276,236.64 0 0
13091837 - TOKO IBU E 01-AB2 ### 0 ### 0 0
13091837 - TOKO IBU E 02-AB5 ### 0 259,817.50 0 0
13091837 - TOKO IBU E 03-AB3 ### ### 0 0 0
13091837 - TOKO IBU E 04-AB4 ### 0 556,730.41 0 0
13092928 - SABAN 01-AB2 0 0 0 0 0
13092928 - SABAN 03-AB3 ### 0 159,328.00 0 0
13092930 - TK BU ENTIN02-AB5 ### 189,600.00 0 0 0
13092930 - TK BU ENTIN03-AB3 ### 515,952.00 0 0 0
13092930 - TK BU ENTIN04-AB4 ### 339,516.96 0 0 0
13092931 - TK SALMA 01-AB2 ### 0 0 0 0
13092931 - TK SALMA 02-AB5 ### 0 0 0 0
13092931 - TK SALMA 03-AB3 ### 0 0 0 0
13092931 - TK SALMA 04-AB4 ### 0 0 0 0
13092945 - MELA MEILI01-AB2 0 0 ### 0 0
13092953 - TOKO IBU J 01-AB2 ### 0 0 0 0
13092953 - TOKO IBU J 02-AB5 ### 0 0 0 0
13092954 - URIP 01-AB2 ### 0 300,289.44 0 0
13092955 - TK PA MAWI01-AB2 ### 0 282,653.34 0 0
13092955 - TK PA MAWI02-AB5 0 0 484,764.00 0 0
13092955 - TK PA MAWI03-AB3 ### 0 0 0 0
13092955 - TK PA MAWI04-AB4 ### 438,753.60 0 0 0
13092956 - RUHAMA TK01-AB2 ### 0 0 0 0
13092956 - RUHAMA TK02-AB5 ### 0 0 0 0
13092956 - RUHAMA TK03-AB3 ### 0 0 0 0
13092956 - RUHAMA TK04-AB4 ### 0 0 0 0
13092957 - DYA ELEKTRI02-AB5 ### 0 0 0 0
13092958 - RR 01-AB2 ### 0 350,840.02 0 0
13092958 - RR 02-AB5 ### 0 781,056.00 0 0
13092958 - RR 03-AB3 0 0 0 0 0
13092958 - RR 04-AB4 ### 0 0 0 0
13092971 - H AI UNAIRA01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 97

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13092971 - H AI UNAIRA02-AB5 ### 0 0 0 0
13092973 - KHAKHA 01-AB2 ### 0 524,608.00 0 0
13092973 - KHAKHA 02-AB5 ### 0 375,153.00 0 0
13092973 - KHAKHA 03-AB3 ### 0 ### 0 0
13092973 - KHAKHA 04-AB4 ### 0 0 0 0
13092974 - RINDU RACH01-AB2 ### 0 800,285.98 0 0
13092974 - RINDU RACH02-AB5 ### 0 114,284.00 0 0
13092974 - RINDU RACH03-AB3 ### ### 0 0 0
13092974 - RINDU RACH04-AB4 ### 0 ### 0 0
13092975 - SRC VINA 02-AB5 ### 594,392.00 0 0 0
13092975 - SRC VINA 03-AB3 ### ### 0 0 0
13092976 - KANIA 01-AB2 ### 0 100,400.00 0 0
13092976 - KANIA 02-AB5 ### 0 51,400.50 0 0
13092976 - KANIA 03-AB3 ### 531,936.00 0 0 0
13092976 - KANIA 04-AB4 ### 515,524.00 0 0 0
13092977 - TK SAHABAT01-AB2 ### 0 251,000.00 0 0
13092977 - TK SAHABAT02-AB5 ### 145,728.00 141,900.00 0 0
13092977 - TK SAHABAT03-AB3 ### 593,100.00 0 0 0
13092977 - TK SAHABAT04-AB4 ### 0 0 0 0
13092978 - ANUGRAH 201-AB2 ### 0 0 0 0
13092990 - TK HAIKAL 01-AB2 ### 0 0 0 0
13092990 - TK HAIKAL 02-AB5 ### 0 ### 0 0
13092990 - TK HAIKAL 03-AB3 ### ### 0 0 0
13092990 - TK HAIKAL 04-AB4 ### ### 0 0 0
13092998 - LINDA 02-AB5 500,000.00 0 0 0 0
13093013 - TOKO H YAN01-AB2 ### 0 155,000.00 0 0
13093013 - TOKO H YAN04-AB4 ### 512,666.80 0 0 0
13093014 - SUMBER REJ01-AB2 ### 0 0 0 0
13093019 - KS SHOP 02-AB5 ### 0 0 0 0
13093019 - KS SHOP 03-AB3 ### 0 0 0 0
13093019 - KS SHOP 04-AB4 ### 0 0 0 0
13093060 - KARWATI 01-AB2 ### 0 0 0 0
13093063 - PRATAMA 01-AB2 ### 0 0 0 0
13093063 - PRATAMA 02-AB5 ### 0 0 0 0
13093063 - PRATAMA 03-AB3 ### 0 0 0 0
13093063 - PRATAMA 04-AB4 ### 0 0 0 0
13093064 - TOKO BAMB01-AB2 0 0 0 0 0
13093064 - TOKO BAMB03-AB3 ### 0 ### 0 0
13093065 - MELIA KOS 02-AB5 ### 0 0 0 0
13093066 - TOKO IBU O01-AB2 ### 0 0 0 0
13093066 - TOKO IBU O02-AB5 ### 0 875,640.00 0 0
13093066 - TOKO IBU O04-AB4 ### 0 109,830.32 0 0
13093074 - TK MAMAH 01-AB2 ### 0 363,873.00 0 0
13093074 - TK MAMAH 03-AB3 ### 0 100,592.00 0 0
13093074 - TK MAMAH 04-AB4 ### 0 55,500.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 98

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13093075 - TK Obat Lut 02-AB5 0 0 0 0 0
13093077 - DUA PUTRI J01-AB2 0 0 0 0 0
13093077 - DUA PUTRI J03-AB3 ### 0 ### 0 0
13093077 - DUA PUTRI J04-AB4 ### 0 0 0 0
13093078 - HAFIZA MAR01-AB2 0 0 0 0 0
13093078 - HAFIZA MAR04-AB4 0 0 0 0 0
13093083 - FIRASH MINI01-AB2 0 0 0 0 0
13093083 - FIRASH MINI02-AB5 ### 0 0 0 0
13093083 - FIRASH MINI03-AB3 ### 0 530,864.00 0 0
13093083 - FIRASH MINI04-AB4 ### 0 0 0 0
13093090 - TK VIRGI 04-AB4 ### 0 0 0 0
13093091 - NUNU 01-AB2 ### 0 282,713.36 0 0
13093091 - NUNU 03-AB3 ### 0 0 0 0
13093091 - NUNU 04-AB4 ### 0 634,530.40 0 0
13093092 - CICIN 01-AB2 ### 0 71,160.00 0 0
13093092 - CICIN 02-AB5 ### 0 425,395.00 0 0
13093092 - CICIN 03-AB3 ### 0 241,916.00 0 0
13093092 - CICIN 04-AB4 ### 0 290,058.40 0 0
13093094 - ELI SUSILAW02-AB5 ### ### 0 0 0
13093095 - TK DAVID 01-AB2 ### 0 170,000.00 0 0
13093095 - TK DAVID 02-AB5 0 0 0 0 0
13093095 - TK DAVID 03-AB3 0 0 0 0 0
13093095 - TK DAVID 04-AB4 ### 0 345,616.41 0 0
13093096 - MAH JANET01-AB2 ### 0 0 0 0
13093098 - TOKO MAER02-AB5 ### 0 0 0 0
13093099 - ALIT LAMA 01-AB2 ### 0 557,176.96 0 0
13093099 - ALIT LAMA 02-AB5 ### 0 ### 0 0
13093099 - ALIT LAMA 03-AB3 ### ### 0 0 0
13093100 - ALMIRA 01-AB2 ### 0 0 0 0
13093100 - ALMIRA 02-AB5 ### 0 598,501.00 0 0
13093100 - ALMIRA 03-AB3 ### 0 0 0 0
13093100 - ALMIRA 04-AB4 ### 0 0 0 0
13093104 - IBU IROH 03-AB3 ### 0 198,492.00 0 0
13093107 - DIMAS 02-AB5 ### 0 0 0 0
13093107 - DIMAS 03-AB3 ### 0 0 0 0
13093107 - DIMAS 04-AB4 ### 0 0 0 0
13093108 - SINAR 01-AB2 0 0 252,073.39 0 0
13093108 - SINAR 03-AB3 ### 0 0 0 0
13093108 - SINAR 04-AB4 ### 0 85,500.00 0 0
13093109 - LISDA (F) 04-AB4 0 0 0 0 0
13093110 - UD BERKAH 02-AB5 ### 508,811.00 0 0 0
13093111 - EMO 01-AB2 500,000.00 0 0 0 0
13093111 - EMO 02-AB5 ### 0 0 0 0
13093111 - EMO 03-AB3 ### 544,788.00 0 0 0
13093111 - EMO 04-AB4 ### 0 551,462.39 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 99

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13093112 - ANUGRAH 01-AB2 ### 0 0 0 0
13093112 - ANUGRAH 04-AB4 500,000.00 0 122,560.40 0 0
13093117 - GINA 02-AB5 ### 0 0 0 0
13095138 - H FADOLI 03-AB3 ### 0 300,551.69 0 0
13095140 - TK DINARA 02-AB5 ### 0 0 0 0
13095140 - TK DINARA 03-AB3 ### 0 0 0 0
13095140 - TK DINARA 04-AB4 ### 0 109,830.32 0 0
13095142 - Kosmetik Ca02-AB5 0 0 0 0 0
13095143 - ADE LINA 04-AB4 0 0 0 0 0
13095144 - SYUKUR MA01-AB2 ### 0 283,612.02 0 0
13095144 - SYUKUR MA03-AB3 ### 0 0 0 0
13095144 - SYUKUR MA04-AB4 ### 0 0 0 0
13095145 - FIRZHI 01-AB2 ### 0 256,100.02 0 0
13095145 - FIRZHI 02-AB5 ### 507,800.00 0 0 0
13095145 - FIRZHI 03-AB3 ### ### 0 0 0
13095145 - FIRZHI 04-AB4 ### 0 ### 0 0
13095146 - TK DJIKRI 01-AB2 ### 0 152,000.00 0 0
13095146 - TK DJIKRI 02-AB5 0 0 0 0 0
13095146 - TK DJIKRI 03-AB3 ### 0 0 0 0
13095146 - TK DJIKRI 04-AB4 ### 0 0 0 0
13095147 - TOKO ASEP 01-AB2 ### 0 ### 0 0
13095147 - TOKO ASEP 02-AB5 ### 0 0 0 0
13095147 - TOKO ASEP 03-AB3 ### ### 0 0 0
13095147 - TOKO ASEP 04-AB4 ### 0 0 0 0
13095156 - NUR 01-AB2 ### 0 0 0 0
13095156 - NUR 04-AB4 0 0 0 0 0
13095158 - JAMU INTA 01-AB2 0 0 0 0 0
13095158 - JAMU INTA 02-AB5 0 0 0 0 0
13095158 - JAMU INTA 04-AB4 ### 0 162,128.00 0 0
13095161 - JAYA MULYA04-AB4 ### 0 0 0 0
13095163 - TK JANUR 04-AB4 ### 161,554.32 0 0 0
13095165 - TK H ENANG01-AB2 ### 0 0 0 0
13095166 - TK NENG 01-AB2 ### 0 0 0 0
13095167 - NEVAN 03-AB3 ### 0 0 0 0
13095170 - AISAH 03-AB3 ### 0 0 0 0
13095170 - AISAH 04-AB4 ### 0 311,500.00 0 0
13095171 - YUDA 01-AB2 ### 0 526,494.00 0 0
13095171 - YUDA 02-AB5 ### 0 0 0 0
13095172 - IWAN 01-AB2 ### 0 0 0 0
13095172 - IWAN 02-AB5 ### 0 363,076.00 0 0
13095175 - ELIS SOLIHA01-AB2 ### 0 104,102.66 0 0
13095175 - ELIS SOLIHA03-AB3 ### 0 0 0 0
13095176 - M SARIF 01-AB2 ### 0 0 0 0
13095176 - M SARIF 03-AB3 0 0 0 0 0
13095176 - M SARIF 04-AB4 ### 152,396.32 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 100

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13095178 - NENENG 01-AB2 ### 0 0 0 0
13095178 - NENENG 04-AB4 ### 0 0 0 0
13095179 - ADI RAKA 01-AB2 ### 508,066.02 0 0 0
13095179 - ADI RAKA 02-AB5 ### 405,448.50 0 0 0
13095179 - ADI RAKA 03-AB3 ### ### 0 0 0
13095179 - ADI RAKA 04-AB4 ### 0 0 0 0
13095181 - Toko RAHM02-AB5 ### 0 0 0 0
13095182 - ENENG NUR03-AB3 0 0 0 0 0
13095182 - ENENG NUR04-AB4 ### 0 221,036.80 0 0
13095183 - ERNA 01-AB2 0 0 0 0 0
13095183 - ERNA 04-AB4 ### 0 261,999.60 0 0
13095186 - TK NINA MA01-AB2 0 0 0 0 0
13095187 - TK BAPA UC01-AB2 ### 0 0 0 0
13095187 - TK BAPA UC02-AB5 ### 0 0 0 0
13095187 - TK BAPA UC03-AB3 ### 0 0 0 0
13095187 - TK BAPA UC04-AB4 ### 0 124,976.40 0 0
13095189 - DUO SATRIO01-AB2 ### 0 283,653.34 0 0
13095189 - DUO SATRIO02-AB5 ### 0 0 0 0
13095191 - Entin Rusti 02-AB5 0 0 0 0 0
13095193 - RISKY 04-AB4 0 0 117,599.04 0 0
13095194 - SRC ALIF CE 01-AB2 ### 0 118,125.34 0 0
13095194 - SRC ALIF CE 02-AB5 ### 0 0 0 0
13095194 - SRC ALIF CE 03-AB3 ### 595,651.33 0 0 0
13095194 - SRC ALIF CE 04-AB4 ### ### 0 0 0
13095195 - TOKO ASWA01-AB2 ### 0 266,740.00 0 0
13095195 - TOKO ASWA03-AB3 0 0 0 0 0
13095195 - TOKO ASWA04-AB4 ### 0 0 0 0
13095196 - TK MAH FER01-AB2 ### 0 0 0 0
13095196 - TK MAH FER02-AB5 ### 0 0 0 0
13095197 - TK NONI 01-AB2 ### 0 695,951.83 0 0
13095197 - TK NONI 02-AB5 ### 0 ### 0 0
13095197 - TK NONI 03-AB3 ### 999,725.76 0 0 0
13095197 - TK NONI 04-AB4 ### 0 589,790.80 0 0
13095200 - JOGAS FAJA01-AB2 ### 0 0 0 0
13095200 - JOGAS FAJA02-AB5 ### 0 681,720.00 0 0
13095200 - JOGAS FAJA03-AB3 ### 0 700,000.99 0 0
13095200 - JOGAS FAJA04-AB4 ### 0 599,794.40 0 0
13095203 - DESRI 02-AB5 ### 0 0 0 0
13095204 - SITI ROSIDA02-AB5 0 0 0 0 0
13095204 - SITI ROSIDA04-AB4 0 0 0 0 0
13095205 - TK ONA 01-AB2 ### 0 219,200.00 0 0
13095205 - TK ONA 02-AB5 ### 0 0 0 0
13095205 - TK ONA 03-AB3 0 0 0 0 0
13095205 - TK ONA 04-AB4 0 0 149,500.00 0 0
13095206 - RADO 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 101

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13095207 - Fuji Lestar 02-AB5 0 0 0 0 0
13095220 - SRC DUA SA01-AB2 ### 0 102,150.00 0 0
13095220 - SRC DUA SA03-AB3 ### 269,280.00 0 0 0
13095220 - SRC DUA SA04-AB4 ### 0 268,556.40 0 0
13095221 - TK NE ETI 01-AB2 ### 0 363,376.00 0 0
13095221 - TK NE ETI 04-AB4 ### 0 0 0 0
13095222 - TOKO RAFIQ02-AB5 ### 0 0 0 0
13095222 - TOKO RAFIQ03-AB3 ### 645,178.64 0 0 0
13095222 - TOKO RAFIQ04-AB4 ### 0 498,403.52 0 0
13095224 - SRC AZ-ZAH01-AB2 ### 514,450.37 0 0 0
13095224 - SRC AZ-ZAH02-AB5 ### 0 0 0 0
13095224 - SRC AZ-ZAH03-AB3 ### 0 0 0 0
13095224 - SRC AZ-ZAH04-AB4 ### 505,870.48 0 0 0
13095225 - JUJU JULAN 01-AB2 ### 0 0 0 0
13095225 - JUJU JULAN 02-AB5 ### 0 0 0 0
13095225 - JUJU JULAN 03-AB3 0 0 0 0 0
13095225 - JUJU JULAN 04-AB4 ### 0 0 0 0
13095226 - TK PA ENJEN01-AB2 0 0 0 0 0
13095226 - TK PA ENJEN03-AB3 ### 0 0 0 0
13095226 - TK PA ENJEN04-AB4 ### 0 0 0 0
13095227 - SINAR GALI 02-AB5 ### 0 0 0 0
13095228 - ATEP 02-AB5 ### 0 0 0 0
13095229 - DEDEH 02-AB5 ### 0 0 0 0
13095231 - DEWI 02-AB5 ### 0 0 0 0
13095232 - TATA 02-AB5 ### 0 0 0 0
13097079 - NADIN 03-AB3 ### 211,992.00 0 0 0
13097079 - NADIN 04-AB4 ### 0 162,499.84 0 0
13097086 - OCID 01-AB2 ### 0 266,160.10 0 0
13097086 - OCID 02-AB5 ### 502,032.00 0 0 0
13097089 - HJ TAJA 01-AB2 ### 0 0 0 0
13097089 - HJ TAJA 02-AB5 ### 0 159,996.00 0 0
13097097 - KASJA 02-AB5 ### 0 0 0 0
13097111 - AAP 02-AB5 0 0 0 0 0
13097129 - IBU ASIAH 02-AB5 ### 0 228,000.00 0 0
13097134 - ALIN 02-AB5 0 0 0 0 0
13098141 - TK WASILAH01-AB2 0 0 0 0 0
13098142 - KEMBAR II 01-AB2 ### 545,749.35 0 0 0
13098142 - KEMBAR II 02-AB5 ### 235,170.00 0 0 0
13098142 - KEMBAR II 03-AB3 ### ### 0 0 0
13098142 - KEMBAR II 04-AB4 ### 0 0 0 0
13098144 - BU IMAS 01-AB2 0 0 0 0 0
13098144 - BU IMAS 02-AB5 ### 0 0 0 0
13098144 - BU IMAS 03-AB3 0 0 0 0 0
13098144 - BU IMAS 04-AB4 0 0 0 0 0
13098145 - FIKA 01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 102

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13098145 - FIKA 02-AB5 ### 0 0 0 0
13098145 - FIKA 03-AB3 ### 531,744.00 0 0 0
13098145 - FIKA 04-AB4 ### 0 284,310.00 0 0
13098147 - ICIH SURASI01-AB2 ### 0 148,983.00 0 0
13098147 - ICIH SURASI02-AB5 ### 0 0 0 0
13098147 - ICIH SURASI03-AB3 ### 0 320,680.00 0 0
13098147 - ICIH SURASI04-AB4 ### 0 305,088.00 0 0
13098149 - AMAT 02-AB5 ### 0 0 0 0
13098151 - DIANA 02-AB5 ### 0 0 0 0
13098152 - KEZIA 02-AB5 ### 0 0 0 0
13098154 - HJ ENTIN 02-AB5 ### 0 0 0 0
13098155 - DIKA 02-AB5 ### 0 0 0 0
13098160 - GEA 02-AB5 ### 0 0 0 0
13098161 - DEMIAN 02-AB5 ### 0 0 0 0
13098163 - Arkan (DC1303-AB3 ### ### 0 0 0
13098164 - ENI 01-AB2 0 0 0 0 0
13098166 - TK LIA 03-AB3 0 0 0 0 0
13098166 - TK LIA 04-AB4 ### 657,350.80 271,034.56 0 0
13098167 - ANVIS 01-AB2 ### 522,402.34 0 0 0
13098167 - ANVIS 02-AB5 ### 0 0 0 0
13098167 - ANVIS 03-AB3 ### 0 ### 0 0
13098167 - ANVIS 04-AB4 ### ### 0 0 0
13098168 - SINAR BARU02-AB5 ### 0 0 0 0
13098171 - JHN-GPS 02-AB5 ### 0 0 0 0
13098172 - PIPI 01-AB2 ### 0 0 0 0
13098172 - PIPI 03-AB3 ### 0 0 0 0
13098172 - PIPI 04-AB4 ### 0 0 0 0
13098173 - DIMAS 01-AB2 ### 0 323,400.00 0 0
13098182 - FITRI 02-AB5 ### 0 0 0 0
13098184 - DALIMART 01-AB2 ### 0 0 0 0
13098184 - DALIMART 02-AB5 ### 0 0 0 0
13098184 - DALIMART 03-AB3 0 0 0 0 0
13098185 - RIZKI 04-AB4 0 0 0 0 0
13098186 - tk 27 01-AB2 ### 0 500,269.04 0 0
13098186 - tk 27 02-AB5 ### 291,456.00 0 0 0
13098186 - tk 27 03-AB3 ### 0 0 0 0
13098186 - tk 27 04-AB4 ### 677,862.80 0 0 0
13098187 - TK TEH SRI 01-AB2 ### 0 354,181.00 0 0
13098195 - AL-QOMARE01-AB2 ### 0 287,100.00 0 0
13098195 - AL-QOMARE02-AB5 0 0 0 0 0
13098196 - BALI CERIA 01-AB2 ### 0 0 0 0
13098196 - BALI CERIA 02-AB5 ### 0 0 0 0
13098197 - UNA 01-AB2 ### 0 0 0 0
13098197 - UNA 02-AB5 ### 0 0 0 0
13098198 - TOKO CHIKA01-AB2 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 103

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13098198 - TOKO CHIKA03-AB3 ### 0 587,664.01 0 0
13098198 - TOKO CHIKA04-AB4 ### 0 505,251.37 0 0
13098199 - TK ASLINA 02-AB5 ### 0 0 0 0
13098199 - TK ASLINA 03-AB3 0 0 0 0 0
13098199 - TK ASLINA 04-AB4 ### 514,828.56 0 0 0
13098200 - TK QIANA 03-AB3 ### 0 0 0 0
13098200 - TK QIANA 04-AB4 ### ### 0 0 0
13098203 - BAHRIN 01-AB2 ### 0 0 0 0
13098203 - BAHRIN 02-AB5 ### 0 0 0 0
13098203 - BAHRIN 03-AB3 ### 0 0 0 0
13098203 - BAHRIN 04-AB4 ### 0 126,686.08 0 0
13098204 - DIVA 01-AB2 ### 0 652,960.00 0 0
13098204 - DIVA 02-AB5 ### 0 0 0 0
13098204 - DIVA 03-AB3 ### 0 0 0 0
13098205 - DIDING LIGU01-AB2 ### 235,986.67 0 0 0
13098205 - DIDING LIGU02-AB5 0 0 0 0 0
13098205 - DIDING LIGU03-AB3 ### 0 280,284.00 0 0
13098205 - DIDING LIGU04-AB4 ### 0 183,906.24 0 0
13098206 - FAREL 01-AB2 ### 222,988.70 0 0 0
13098206 - FAREL 04-AB4 ### 186,886.00 0 0 0
13098207 - H. AGUS 01-AB2 ### 0 0 0 0
13098207 - H. AGUS 02-AB5 ### 351,671.75 0 0 0
13098208 - DADANG NU02-AB5 ### 0 0 0 0
13098210 - TOKO REVA 01-AB2 ### 0 362,026.78 0 0
13098210 - TOKO REVA 03-AB3 ### 0 130,788.00 0 0
13098210 - TOKO REVA 04-AB4 ### 0 327,979.60 0 0
13098211 - IMANRUDIN01-AB2 0 0 0 0 0
13098212 - TOKO RAKA 01-AB2 ### 0 202,400.00 0 0
13098214 - YOGI 01-AB2 ### 0 0 0 0
13098215 - TK ALFA JBR01-AB2 ### 0 252,000.00 0 0
13098215 - TK ALFA JBR02-AB5 ### 0 0 0 0
13098215 - TK ALFA JBR03-AB3 ### 430,672.00 0 0 0
13098215 - TK ALFA JBR04-AB4 ### 348,098.00 0 0 0
13098216 - TK BU ENTIN01-AB2 0 0 0 0 0
13098216 - TK BU ENTIN03-AB3 ### 0 0 0 0
13098217 - HANIF 01-AB2 ### 0 0 0 0
13098220 - LAELA 01-AB2 ### 0 0 0 0
13098227 - PEPI 02-AB5 ### 0 0 0 0
13098230 - BUDI 02-AB5 ### 0 0 0 0
13098232 - ENTANG B2 02-AB5 ### 429,908.00 0 0 0
13098233 - IBU IMAS 02-AB5 ### 0 0 0 0
13098233 - IBU IMAS 04-AB4 ### 0 0 0 0
13098236 - GITA 02-AB5 ### 0 0 0 0
13098237 - KENNY 02-AB5 ### 0 0 0 0
13098239 - GERRY 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 104

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13099167 - AAT 02-AB5 0 0 0 0 0
13099447 - TINI 02-AB5 ### 0 0 0 0
13099448 - Al-Fatih 01-AB2 ### 163,976.00 0 0 0
13099448 - Al-Fatih 02-AB5 ### 0 0 0 0
13099448 - Al-Fatih 03-AB3 ### 0 0 0 0
13099448 - Al-Fatih 04-AB4 ### 0 352,764.80 0 0
13099449 - ENTIN SUTI 01-AB2 ### 0 0 0 0
13099449 - ENTIN SUTI 02-AB5 ### 0 0 0 0
13099449 - ENTIN SUTI 04-AB4 ### 0 0 0 0
13099450 - AYU 01-AB2 ### 107,831.34 0 0 0
13099450 - AYU 04-AB4 ### 0 321,039.99 0 0
13099451 - tk ela 01-AB2 0 0 0 0 0
13099452 - UCU 02-AB5 ### 0 0 0 0
13099452 - UCU 04-AB4 0 0 0 0 0
13099453 - TOKO ERFIN01-AB2 ### 0 325,433.32 0 0
13099453 - TOKO ERFIN03-AB3 0 0 0 0 0
13099462 - LUSI 01-AB2 ### 0 ### 0 0
13099462 - LUSI 02-AB5 ### 0 0 0 0
13099462 - LUSI 03-AB3 ### 0 896,424.00 0 0
13099462 - LUSI 04-AB4 ### 0 ### 0 0
13099463 - MUSLIM 01-AB2 0 0 0 0 0
13099463 - MUSLIM 02-AB5 ### 0 418,071.66 0 0
13099465 - WND 02-AB5 ### 0 0 0 0
13099478 - AFRIAN SUT01-AB2 0 0 0 0 0
13099478 - AFRIAN SUT02-AB5 500,000.00 0 0 0 0
13099478 - AFRIAN SUT03-AB3 ### 0 0 0 0
13099478 - AFRIAN SUT04-AB4 ### 0 0 0 0
13099479 - IIN INDASAH01-AB2 0 0 0 0 0
13099479 - IIN INDASAH03-AB3 ### 0 314,791.08 0 0
13099479 - IIN INDASAH04-AB4 ### 0 0 0 0
13099480 - SRC HAN 01-AB2 ### 0 0 0 0
13099480 - SRC HAN 02-AB5 ### 0 0 0 0
13099480 - SRC HAN 03-AB3 ### 0 0 0 0
13099480 - SRC HAN 04-AB4 ### 0 0 0 0
13099507 - HJ OJO 01-AB2 0 0 0 0 0
13099508 - ROHAMNA 03-AB3 ### 0 ### 0 0
13099509 - SRC DEDE 01-AB2 ### ### 0 0 0
13099509 - SRC DEDE 02-AB5 ### ### 635,691.50 0 0
13099509 - SRC DEDE 03-AB3 ### ### 0 0 0
13099509 - SRC DEDE 04-AB4 ### 618,282.40 0 0 0
13099510 - DIVIA 01-AB2 ### 0 165,950.00 0 0
13099510 - DIVIA 02-AB5 ### 0 0 0 0
13099521 - FERY 01-AB2 ### 0 0 0 0
13099523 - BETI 01-AB2 ### 0 201,582.00 0 0
13099523 - BETI 02-AB5 ### 0 209,165.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 105

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13099523 - BETI 03-AB3 ### 0 946,556.00 0 0
13099523 - BETI 04-AB4 ### 0 103,110.32 0 0
13099528 - CACA 02-AB5 ### 0 0 0 0
13099534 - DIDING KUR01-AB2 ### 0 100,000.00 0 0
13099534 - DIDING KUR02-AB5 ### 0 0 0 0
13099534 - DIDING KUR03-AB3 ### 0 153,288.00 0 0
13099534 - DIDING KUR04-AB4 ### 0 232,478.39 0 0
13099535 - H AUM 01-AB2 ### ### 0 0 0
13099535 - H AUM 02-AB5 ### 0 0 0 0
13099535 - H AUM 03-AB3 ### 0 ### 0 0
13099537 - CACA 02-AB5 ### 0 0 0 0
13099538 - DARA 02-AB5 ### 0 0 0 0
13099539 - LALA 02-AB5 ### 0 0 0 0
13099540 - KEKE 02-AB5 ### 0 0 0 0
13099541 - PAK DEDE 02-AB5 ### 0 0 0 0
13099542 - NENI 02-AB5 ### 0 0 0 0
13099547 - SUBUR PUT 02-AB5 ### 0 0 0 0
130AC003 - SELISIH AEB01-AB2 0 0 0 0 0
130AC003 - SELISIH AEB02-AB5 0 0 0 0 0
130ZK013 - LANGGANAN04-AB4 0 0 ### 0 0
130ZK013 - LANGGANAN99-KHUSUS 0 0 0 0 0
130ZZD43 - SELISIH GDG99-KHUSUS 0 0 0 0 0
130ZZD73 - KONTAN SM99-KHUSUS 0 0 0 0 0
13101753 - TOKO TATA 01-AB2 ### 0 0 0 0
13101753 - TOKO TATA 02-AB5 ### 0 0 0 0
13101753 - TOKO TATA 03-AB3 ### ### 0 0 0
13101753 - TOKO TATA 04-AB4 ### 0 0 0 0
13101755 - PK GANI 1 01-AB2 ### 0 251,983.75 0 0
13101755 - PK GANI 1 02-AB5 ### 707,180.00 0 0 0
13101755 - PK GANI 1 03-AB3 ### 0 ### 0 0
13101755 - PK GANI 1 04-AB4 ### 0 0 0 0
13101756 - TOKO AMAN01-AB2 ### 0 0 0 0
13101756 - TOKO AMAN02-AB5 ### 0 0 0 0
13101757 - DALIT CAND01-AB2 ### 0 151,840.00 0 0
13101757 - DALIT CAND03-AB3 ### 0 119,768.00 0 0
13101757 - DALIT CAND04-AB4 ### 0 149,220.81 0 0
13101758 - SATRIA JAYA03-AB3 ### 0 0 0 0
13101758 - SATRIA JAYA04-AB4 ### 0 90,000.17 0 0
13101762 - TATANG 02-AB5 ### 0 0 0 0
13101817 - RIAN 02-AB5 ### 0 0 0 0
13101823 - GEA 02-AB5 ### 0 0 0 0
13101826 - OMAN 01-AB2 ### 0 0 0 0
13101826 - OMAN 02-AB5 ### 0 0 0 0
13101826 - OMAN 04-AB4 ### 0 0 0 0
13101831 - TK YADI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 106

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13101831 - TK YADI 04-AB4 ### 0 0 0 0
13101854 - RAHMAN UR01-AB2 ### 0 0 0 0
13101855 - ILMAN MUH01-AB2 ### 0 0 0 0
13101856 - ALEXA 02-AB5 ### 0 0 0 0
13101863 - IMAM 02-AB5 ### 0 0 0 0
13101864 - TOKO DIMA04-AB4 ### 0 ### 0 0
13101865 - LIVIA 01-AB2 0 0 0 0 0
13101865 - LIVIA 04-AB4 ### 0 0 0 0
13101866 - hanum (DC-01-AB2 0 0 537,933.30 0 0
13101866 - hanum (DC-03-AB3 0 0 0 0 0
13101866 - hanum (DC-04-AB4 0 0 522,598.40 0 0
13101870 - HAJI HADI 01-AB2 ### 0 0 0 0
13101872 - INDAH 01-AB2 ### 0 0 0 0
13101876 - ANTONIUS 01-AB2 ### 0 0 0 0
13101879 - ELI 01-AB2 ### 0 0 0 0
13101884 - JUM 01-AB2 ### 0 0 0 0
13101891 - ANDI 01-AB2 ### 0 0 0 0
13101900 - TATI 02-AB5 ### 0 0 0 0
13101903 - HERU 01-AB2 ### 0 0 0 0
13101904 - IRFAN GROS01-AB2 ### 0 0 0 0
13101905 - KIOS PUTRA01-AB2 ### 0 0 0 0
13101910 - HUDA SNAC01-AB2 ### 0 0 0 0
13101913 - ADE IRMA 01-AB2 ### 0 0 0 0
13101923 - KILOP 01-AB2 ### 0 0 0 0
13101924 - AMANDA 02-AB5 ### 0 0 0 0
13101928 - AHMAD 02-AB5 ### 0 0 0 0
13101931 - KETTY 02-AB5 ### 0 0 0 0
13101941 - ARDI 01-AB2 ### 0 0 0 0
13101942 - ELINA 01-AB2 ### 0 0 0 0
13101945 - MBAK YAH 01-AB2 ### 0 0 0 0
13101946 - KANTIN BU 01-AB2 ### 0 0 0 0
13101949 - PAK HERI 01-AB2 ### 0 0 0 0
13101966 - JAJAT 02-AB5 ### 0 0 0 0
13101968 - ELLY 02-AB5 ### 0 0 0 0
13101971 - DONI 02-AB5 ### 0 0 0 0
13101981 - MIA 02-AB5 ### 0 0 0 0
13101984 - SARI 02-AB5 ### 0 0 0 0
13101985 - ABDI 02-AB5 ### 0 0 0 0
13101986 - TERE 02-AB5 ### 0 0 0 0
13101987 - ALAN 02-AB5 ### 0 0 0 0
13101988 - FIKRI 02-AB5 ### 0 0 0 0
13101990 - TOKO IIS 01-AB2 ### 0 0 0 0
13101990 - TOKO IIS 02-AB5 ### ### 0 0 0
13101990 - TOKO IIS 03-AB3 ### ### 0 0 0
13101990 - TOKO IIS 04-AB4 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 107

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13101992 - RENI JAYA 02-AB5 0 0 0 0 0
13101994 - KANDINA W02-AB5 ### 0 0 0 0
13101994 - KANDINA W03-AB3 ### ### 0 0 0
13102053 - IYAT 01-AB2 ### 0 0 0 0
13102054 - EDI 01-AB2 ### 0 0 0 0
13102055 - OYEN 01-AB2 ### 0 0 0 0
13102062 - IVON 01-AB2 ### 0 0 0 0
13102065 - ALEX 01-AB2 ### 0 0 0 0
13102069 - OLA 01-AB2 ### 0 0 0 0
13102071 - LIONI 01-AB2 ### 0 0 0 0
13102072 - IWAN 01-AB2 ### 0 0 0 0
13102081 - APEN 01-AB2 ### 0 0 0 0
13102086 - ADI 01-AB2 ### 0 0 0 0
13102096 - EDEN 01-AB2 ### 0 0 0 0
13102097 - IPUT 01-AB2 ### 0 0 0 0
13102106 - DIDA 01-AB2 ### 0 0 0 0
13102107 - DINAR 01-AB2 ### 0 0 0 0
13102111 - JAJA 02-AB5 ### 0 0 0 0
13102113 - GIA 02-AB5 ### 0 0 0 0
13102115 - TUTI 02-AB5 ### 0 0 0 0
13102117 - RENI 02-AB5 ### 0 0 0 0
13102118 - QANIA 02-AB5 ### 0 0 0 0
13102119 - PAK IIN 02-AB5 ### 0 0 0 0
13102121 - CINTA 02-AB5 ### 0 0 0 0
13102123 - GEA 02-AB5 ### 0 0 0 0
13102125 - RIRI 02-AB5 ### 0 0 0 0
13102127 - GINA 02-AB5 ### 0 0 0 0
13102129 - DEA 02-AB5 ### 0 0 0 0
13102131 - RIRI 02-AB5 ### 0 0 0 0
13102134 - APID 02-AB5 0 0 0 0 0
13102137 - DEWI 02-AB5 ### 0 0 0 0
13102138 - JERI 02-AB5 ### 0 0 0 0
13102139 - KIA 02-AB5 ### 0 0 0 0
13102148 - ERNI 02-AB5 ### 0 0 0 0
13102151 - BUDI 02-AB5 ### 0 0 0 0
13102152 - CELA 02-AB5 ### 0 0 0 0
13102175 - BRNI 02-AB5 0 0 0 0 0
13102179 - DESI 02-AB5 ### 0 0 0 0
13102187 - ALAN 02-AB5 ### 0 0 0 0
13102188 - ALI 02-AB5 ### 0 0 0 0
13102189 - TOKO LAGIN02-AB5 ### 166,799.99 0 0 0
13102189 - TOKO LAGIN03-AB3 ### 0 0 0 0
13102189 - TOKO LAGIN04-AB4 ### 0 0 0 0
13102194 - SELEH 02-AB5 0 0 0 0 0
13102199 - GIGIN 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 108

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13102200 - PRISIL 02-AB5 ### 0 0 0 0
13102208 - INAH 02-AB5 ### 0 0 0 0
13102213 - GIGIN 02-AB5 ### 0 0 0 0
13102220 - WARNA 02-AB5 ### 0 0 0 0
13102228 - MIRA 01-AB2 ### 0 0 0 0
13102229 - RIYAN 01-AB2 ### 0 0 0 0
13102234 - AGUNG YUS01-AB2 ### 0 0 0 0
13102236 - DADAN 01-AB2 ### 0 0 0 0
13102237 - CEU YOYOH01-AB2 ### 0 0 0 0
13102245 - RAKA 01-AB2 ### 0 0 0 0
13102248 - RAMA 01-AB2 ### 0 0 0 0
13102252 - HIKMAH 01-AB2 ### 0 0 0 0
13102253 - RISKA 01-AB2 ### 0 0 0 0
13102254 - HERMAN 01-AB2 ### 0 0 0 0
13102256 - YUDI 01-AB2 ### 0 0 0 0
13102268 - FIKI 01-AB2 ### 0 0 0 0
13102271 - raffa 01-AB2 0 0 0 0 0
13102273 - DIDI 02-AB5 ### 0 0 0 0
13102275 - DENI 02-AB5 ### 0 0 0 0
13102276 - FIRLI 02-AB5 ### 0 0 0 0
13102277 - DINDA 02-AB5 ### 0 0 0 0
13102278 - DENI 02-AB5 ### 0 0 0 0
13102281 - SOLEH 02-AB5 0 0 0 0 0
13102284 - RIKI 02-AB5 ### 0 0 0 0
13102287 - INAS 02-AB5 ### 0 0 0 0
13102288 - MUJEK 02-AB5 ### 0 0 0 0
13102291 - SERLY 01-AB2 ### 0 0 0 0
13102293 - MAMAN 01-AB2 ### 0 0 0 0
13103407 - FAHRUL 01-AB2 ### 0 0 0 0
13103411 - KOKO 01-AB2 ### 0 0 0 0
13103412 - JOKO 01-AB2 ### 0 0 0 0
13103413 - ROBI 01-AB2 ### 0 0 0 0
13103415 - FIRLI 01-AB2 ### 0 0 0 0
13103417 - FIKRI 01-AB2 ### 0 0 0 0
13103418 - ALPIN 01-AB2 ### 0 0 0 0
13103419 - NOVI 01-AB2 ### 0 0 0 0
13103422 - GUNADI 01-AB2 ### 0 0 0 0
13103425 - ALIN 01-AB2 ### 0 0 0 0
13103429 - TOKO DEFH 04-AB4 ### 0 181,800.00 0 0
13103430 - GARNETA-G02-AB5 ### 0 211,056.00 0 0
13103432 - TOKO AYUB01-AB2 ### 0 122,791.33 0 0
13103432 - TOKO AYUB02-AB5 ### 0 255,604.00 0 0
13103432 - TOKO AYUB03-AB3 ### 326,868.00 0 0 0
13103432 - TOKO AYUB04-AB4 ### 555,890.40 0 0 0
13103435 - Hj. IDAH 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 109

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13103435 - Hj. IDAH 04-AB4 0 0 0 0 0
13103436 - SRC KAYRA 03-AB3 ### 0 179,856.00 0 0
13103436 - SRC KAYRA 04-AB4 ### 0 884,864.40 0 0
13103437 - HJ. JUJUN 01-AB2 ### 0 984,802.50 0 0
13103437 - HJ. JUJUN 02-AB5 ### ### 0 0 0
13103437 - HJ. JUJUN 03-AB3 ### 0 0 0 0
13103437 - HJ. JUJUN 04-AB4 ### 0 0 0 0
13103439 - TK HOLID 01-AB2 ### 0 0 0 0
13103439 - TK HOLID 02-AB5 ### 0 579,201.50 0 0
13103440 - DAFAEL 01-AB2 ### 0 0 0 0
13103440 - DAFAEL 02-AB5 ### 0 0 0 0
13103442 - MITA 01-AB2 ### 0 0 0 0
13103447 - TK MANDIRI01-AB2 0 0 0 0 0
13103448 - SRC WIRDA 01-AB2 ### ### 0 0 0
13103448 - SRC WIRDA 02-AB5 ### 0 576,840.00 0 0
13103448 - SRC WIRDA 03-AB3 ### 0 ### 0 0
13103448 - SRC WIRDA 04-AB4 ### 0 0 0 0
13103450 - YULI 01-AB2 ### 0 0 0 0
13103454 - FAZRIN 01-AB2 ### 0 0 0 0
13103455 - SRI REJEKI 01-AB2 ### 0 0 0 0
13103456 - AMIN 01-AB2 ### 0 0 0 0
13103460 - TUBAGUS 01-AB2 ### 0 0 0 0
13103465 - TK BU NIK 01-AB2 0 0 0 0 0
13103465 - TK BU NIK 03-AB3 0 0 0 0 0
13103466 - WARUNG PA03-AB3 ### 0 314,698.00 0 0
13103466 - WARUNG PA04-AB4 ### 0 525,601.60 0 0
13103467 - TOKO SYUK 01-AB2 0 0 0 0 0
13103467 - TOKO SYUK 02-AB5 ### 0 139,748.00 0 0
13103467 - TOKO SYUK 03-AB3 ### 0 0 0 0
13103468 - ACENG PAS 02-AB5 ### 0 0 0 0
13103469 - BANDI 02-AB5 ### 0 0 0 0
13103474 - FARHANA 01-AB2 ### 0 0 0 0
13103475 - SOFYAN 01-AB2 ### 0 0 0 0
13103477 - IKBAL 01-AB2 ### 0 0 0 0
13103480 - SANTI 01-AB2 ### 0 0 0 0
13103484 - MUNAWIR S01-AB2 ### 0 0 0 0
13103485 - KIKI 01-AB2 ### 0 0 0 0
13103487 - AGUS RAMLI02-AB5 ### 0 0 0 0
13103488 - shurya01 01-AB2 ### 505,719.34 0 0 0
13103488 - shurya01 02-AB5 ### 526,667.00 0 0 0
13103488 - shurya01 04-AB4 ### 0 ### 0 0
13103489 - NYAI MOLE 03-AB3 ### 0 150,000.66 0 0
13103489 - NYAI MOLE 04-AB4 ### 0 190,588.24 0 0
13103491 - FAJAR 01-AB2 ### 0 0 0 0
13103491 - FAJAR 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 110

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13103491 - FAJAR 03-AB3 ### 0 0 0 0
13103492 - TOKO ELAN 01-AB2 ### 192,355.35 0 0 0
13103492 - TOKO ELAN 02-AB5 ### 0 0 0 0
13103492 - TOKO ELAN 03-AB3 ### 0 165,068.00 0 0
13103492 - TOKO ELAN 04-AB4 ### 0 157,779.04 0 0
13103494 - FATHUR 01-AB2 ### 0 0 0 0
13103497 - AZIZ 01-AB2 ### 0 0 0 0
13103501 - KARWANTO01-AB2 ### 0 0 0 0
13103503 - SETIWAN 01-AB2 ### 0 0 0 0
13103505 - DEDEN 01-AB2 ### 0 0 0 0
13103506 - REVIANI 01-AB2 ### 0 0 0 0
13103507 - FABIANSYAH01-AB2 ### 0 0 0 0
13103511 - ERWIN 01-AB2 ### 0 0 0 0
13103519 - TOKO DIDIN02-AB5 ### 0 276,840.00 0 0
13103541 - SAMAD 04-AB4 0 0 0 0 0
13103542 - PONDA 2 01-AB2 ### 0 ### 0 0
13103542 - PONDA 2 02-AB5 ### 0 0 0 0
13103542 - PONDA 2 03-AB3 ### 0 ### 0 0
13103542 - PONDA 2 04-AB4 ### 0 0 0 0
13103543 - ENOK LIA A 01-AB2 ### 0 0 0 0
13103543 - ENOK LIA A 02-AB5 ### 0 644,556.00 0 0
13103543 - ENOK LIA A 03-AB3 ### 517,720.00 0 0 0
13103543 - ENOK LIA A 04-AB4 ### 0 171,380.40 0 0
13103545 - SEINA 02-AB5 ### 176,842.00 0 0 0
13103546 - DILA 01-AB2 ### 0 298,376.75 0 0
13103546 - DILA 02-AB5 ### 0 0 0 0
13103546 - DILA 03-AB3 ### 0 633,600.00 0 0
13103547 - AZKA DAWU02-AB5 0 0 0 0 0
13103547 - AZKA DAWU03-AB3 0 0 0 0 0
13103548 - DWI SIFA KO02-AB5 ### 367,050.00 0 0 0
13103549 - LHILI 01-AB2 ### 0 0 0 0
13103549 - LHILI 02-AB5 ### 0 0 0 0
13103550 - TOKO LISTRI01-AB2 ### 0 0 0 0
13103550 - TOKO LISTRI02-AB5 ### ### 0 0 0
13103581 - ASEP 02-AB5 ### 0 0 0 0
13103587 - BOBOY 02-AB5 ### 0 0 0 0
13103595 - KOSIM 02-AB5 0 0 0 0 0
13103603 - BRAZIL 02-AB5 ### 0 0 0 0
13103604 - BARCA 02-AB5 ### 0 0 0 0
13103610 - VINO 02-AB5 0 0 0 0 0
13103611 - CILI 02-AB5 ### 0 0 0 0
13103614 - IIM 02-AB5 ### 0 0 0 0
13103616 - OM FAREL 01-AB2 ### 0 0 0 0
13103616 - OM FAREL 02-AB5 ### 0 0 0 0
13103616 - OM FAREL 03-AB3 ### 0 341,616.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 111

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13103616 - OM FAREL 04-AB4 ### 0 114,600.24 0 0
13103617 - MAMAH HEL04-AB4 ### 0 0 0 0
13103638 - SUPARDI 01-AB2 ### 0 0 0 0
13103643 - HASAN 01-AB2 ### 0 0 0 0
13103647 - KARNI 01-AB2 ### 0 0 0 0
13108320 - FARHANA 01-AB2 ### 0 0 0 0
13108323 - RAKA 01-AB2 ### 0 0 0 0
13108326 - AJID 01-AB2 ### 0 0 0 0
13108327 - NANA 01-AB2 ### 0 0 0 0
13108329 - YOGA 01-AB2 ### 0 0 0 0
13108334 - IKO 02-AB5 ### 0 0 0 0
13108340 - GOODDAY 02-AB5 ### 0 0 0 0
13108341 - KUKUBIMA 02-AB5 ### 0 0 0 0
13108342 - JHONY 02-AB5 ### 0 0 0 0
13108345 - LUTFI 02-AB5 ### 0 0 0 0
13108348 - FIFIN 02-AB5 ### 0 0 0 0
13108350 - TATI SUPRIA01-AB2 ### 0 0 0 0
13108350 - TATI SUPRIA02-AB5 ### 0 0 0 0
13108350 - TATI SUPRIA03-AB3 ### 0 0 0 0
13108350 - TATI SUPRIA04-AB4 ### 0 ### 0 0
13108351 - cucu ernawa01-AB2 0 0 0 0 0
13108352 - TK RIMA 01-AB2 0 0 0 0 0
13108354 - KUDA MAS 01-AB2 ### 548,569.00 0 0 0
13108354 - KUDA MAS 02-AB5 ### 0 0 0 0
13108354 - KUDA MAS 03-AB3 ### 0 0 0 0
13108354 - KUDA MAS 04-AB4 ### 0 0 0 0
13108355 - BUMI ASIH 01-AB2 ### 0 0 0 0
13108355 - BUMI ASIH 02-AB5 0 0 0 0 0
13108355 - BUMI ASIH 03-AB3 ### 0 0 0 0
13108357 - ALIFAH 01-AB2 ### 0 0 0 0
13108358 - ROSITA 01-AB2 ### 0 0 0 0
13108370 - CUCU 01-AB2 ### 0 0 0 0
13108371 - LALA 01-AB2 ### 0 0 0 0
13108372 - H RAKSA 01-AB2 ### 0 0 0 0
13108373 - NENENG 01-AB2 ### 0 0 0 0
13108375 - ANDRI 01-AB2 ### 0 0 0 0
13108386 - GUGUN 02-AB5 ### 0 0 0 0
13108391 - AKUA 02-AB5 ### 0 0 0 0
13108394 - DINDA 4 02-AB5 ### 0 0 0 0
13108398 - BENDOT 02-AB5 ### 0 0 0 0
13108423 - ENDE SUHA 01-AB2 ### 0 0 0 0
13108423 - ENDE SUHA 02-AB5 ### 0 0 0 0
13108423 - ENDE SUHA 03-AB3 ### 0 0 0 0
13108423 - ENDE SUHA 04-AB4 ### ### 0 0 0
13108424 - YUYUN YUNI01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 112

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13108424 - YUYUN YUNI04-AB4 ### 0 0 0 0
13108429 - FATHAR 01-AB2 ### 0 0 0 0
13108431 - IRMA 01-AB2 ### 0 0 0 0
13108434 - IDAH 02-AB5 ### 0 0 0 0
13108435 - INTAN4 02-AB5 ### 0 0 0 0
13108438 - INDRI 02-AB5 ### 0 0 0 0
13108444 - JAKI 02-AB5 ### 0 0 0 0
13108445 - MIO 02-AB5 0 0 0 0 0
13108456 - JOHN 02-AB5 ### 0 0 0 0
13108459 - JIHAN 02-AB5 ### 0 0 0 0
13108463 - ALIN 02-AB5 ### 0 0 0 0
13108475 - NANA 02-AB5 ### 0 0 0 0
13108481 - INDAH 01-AB2 ### 0 0 0 0
13108484 - FATIMAH 01-AB2 ### 0 0 0 0
13108490 - MAWAR 01-AB2 ### 0 0 0 0
13108516 - CINTA5 02-AB5 ### 0 0 0 0
13110235 - JEJEN 02-AB5 ### 0 0 0 0
13110242 - SUPELLCELL02-AB5 ### 0 0 0 0
13110247 - YOGA HERY 04-AB4 ### 0 0 0 0
13110248 - TOKO PUTR 01-AB2 ### 0 104,946.99 0 0
13110248 - TOKO PUTR 02-AB5 ### 0 0 0 0
13110249 - FARHAN 01-AB2 ### 0 0 0 0
13110250 - FIKA 01-AB2 ### 0 0 0 0
13110252 - DEDI 02-AB5 ### 0 0 0 0
13110259 - LOLI 02-AB5 ### 0 0 0 0
13110261 - SUSAN 02-AB5 ### 0 0 0 0
13110264 - BELA 02-AB5 ### 0 0 0 0
13110265 - DONI 02-AB5 ### 0 0 0 0
13110266 - HARIS 02-AB5 ### 0 0 0 0
13110268 - NIA 02-AB5 ### 0 0 0 0
13110269 - DENI 02-AB5 ### 0 0 0 0
13110270 - JERI 02-AB5 ### 0 0 0 0
13110271 - FINA 02-AB5 ### 0 0 0 0
13110272 - JOKO 02-AB5 ### 0 0 0 0
13110275 - DINI 02-AB5 ### 0 0 0 0
13110276 - CIA 02-AB5 ### 0 0 0 0
13110282 - ADI 02-AB5 ### 0 0 0 0
13110285 - KENY 02-AB5 ### 0 0 0 0
13110287 - TIO 02-AB5 ### 0 0 0 0
13110288 - MEYMEY 01-AB2 ### 0 0 0 0
13110288 - MEYMEY 03-AB3 ### 0 377,464.00 0 0
13110288 - MEYMEY 04-AB4 ### 0 432,457.28 0 0
13110289 - KDP PINTU T02-AB5 ### 0 0 0 0
13110304 - ROJAK 01-AB2 ### 0 0 0 0
13110306 - DENI 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 113

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13110308 - ARYA 01-AB2 ### 0 0 0 0
13110312 - NARKA 01-AB2 ### 0 0 0 0
13110313 - LILIH 01-AB2 ### 0 0 0 0
13110317 - GINA 01-AB2 ### 0 0 0 0
13110318 - PASHA 01-AB2 ### 0 0 0 0
13110328 - ABADI 01-AB2 ### 130,135.33 0 0 0
13110328 - ABADI 02-AB5 ### 0 0 0 0
13110328 - ABADI 03-AB3 ### 609,456.00 0 0 0
13110328 - ABADI 04-AB4 ### 525,882.00 0 0 0
13110329 - IKA YANI SI 01-AB2 ### 0 392,446.99 0 0
13110329 - IKA YANI SI 04-AB4 ### 0 160,476.00 0 0
13110330 - HJ IING 01-AB2 ### 0 197,523.59 0 0
13110330 - HJ IING 03-AB3 ### 0 220,640.00 0 0
13110336 - INTER 02-AB5 0 0 0 0 0
13110340 - CINA 02-AB5 ### 0 0 0 0
13110341 - CUNA 02-AB5 ### 0 0 0 0
13110344 - CITY 02-AB5 ### 0 0 0 0
13110346 - OLEH 02-AB5 0 0 0 0 0
13110348 - PARHAN 02-AB5 ### 0 0 0 0
13110375 - DIDI 02-AB5 ### 0 0 0 0
13110384 - KOKOM 02-AB5 ### 0 0 0 0
13110385 - GUGUN 02-AB5 ### 0 0 0 0
13110387 - INTI 02-AB5 ### 0 0 0 0
13110390 - NINA 02-AB5 ### 0 0 0 0
13110422 - IMAN 02-AB5 ### 0 0 0 0
13112165 - TABLET 02-AB5 0 0 0 0 0
13112166 - SANTRI 02-AB5 0 0 0 0 0
13112173 - INSTAGRAM02-AB5 0 0 0 0 0
13112181 - SUKMA 02-AB5 0 0 0 0 0
13112186 - CACA 02-AB5 ### 0 0 0 0
13112206 - GOODDAY 02-AB5 0 0 0 0 0
13112208 - IBU MOMO 03-AB3 ### 523,704.00 0 0 0
13112209 - BENI SRC 02-AB5 ### 230,680.00 0 0 0
13112209 - BENI SRC 03-AB3 ### 0 0 0 0
13112209 - BENI SRC 04-AB4 ### 0 499,281.60 0 0
13112210 - BINTANG LI 01-AB2 ### 0 100,653.68 0 0
13112210 - BINTANG LI 02-AB5 ### 0 121,894.00 0 0
13112210 - BINTANG LI 04-AB4 ### 0 0 0 0
13112217 - ENYA 02-AB5 ### 0 0 0 0
13112218 - ABI 02-AB5 ### 0 0 0 0
13112222 - ABUDI 02-AB5 ### 0 0 0 0
13112224 - ANTON 02-AB5 ### 0 0 0 0
13112227 - BU IMUN 03-AB3 ### 0 0 0 0
13112227 - BU IMUN 04-AB4 ### 0 217,810.80 0 0
13112232 - SANDI 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 114

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13112233 - FIRMAM 02-AB5 ### 0 0 0 0
13112235 - TOKO RATU01-AB2 ### 0 0 0 0
13112235 - TOKO RATU02-AB5 ### 0 0 0 0
13112235 - TOKO RATU03-AB3 ### 0 0 0 0
13112243 - NUNU AMIN01-AB2 ### 0 0 0 0
13112243 - NUNU AMIN02-AB5 0 0 0 0 0
13112243 - NUNU AMIN04-AB4 ### 0 299,264.80 0 0
13112244 - EL FATHAN 01-AB2 ### 0 320,583.40 0 0
13112244 - EL FATHAN 02-AB5 ### 0 0 0 0
13112244 - EL FATHAN 03-AB3 0 0 0 0 0
13112244 - EL FATHAN 04-AB4 ### 0 322,250.79 0 0
13112245 - TOKO AMIR 02-AB5 ### 0 194,304.00 0 0
13112248 - BATU 02-AB5 ### 0 0 0 0
13112249 - HADI 02-AB5 0 0 0 0 0
13112252 - ALAN 02-AB5 0 0 0 0 0
13112647 - WIN'Z CELL 01-AB2 0 0 0 0 0
13112647 - WIN'Z CELL 02-AB5 ### 0 0 0 0
13112647 - WIN'Z CELL 03-AB3 0 0 0 0 0
13112647 - WIN'Z CELL 04-AB4 ### 0 109,130.24 0 0
13112872 - TOKO FIRLI 01-AB2 ### 0 0 0 0
13112873 - RIKI 01-AB2 ### 0 0 0 0
13112882 - PANDANG 02-AB5 ### 0 0 0 0
13112882 - PANDANG 04-AB4 ### 0 0 0 0
13112883 - TOKO AL-RIZ02-AB5 ### 0 0 0 0
13112883 - TOKO AL-RIZ04-AB4 ### 0 0 0 0
13112892 - AGUN 02-AB5 0 0 0 0 0
13112893 - AKU 02-AB5 0 0 0 0 0
13112898 - BIBI 02-AB5 0 0 0 0 0
13112903 - CIPEUW 02-AB5 0 0 0 0 0
13112906 - ARSENAL FC02-AB5 ### 0 0 0 0
13112907 - BARCA 02-AB5 ### 0 0 0 0
13112908 - FENIRBAN 02-AB5 ### 0 0 0 0
13112911 - BUYER 02-AB5 0 0 0 0 0
13112918 - RETI 02-AB5 0 0 0 0 0
13112926 - NENG ENCI 04-AB4 ### 0 0 0 0
13112930 - ALAN ALIN 02-AB5 0 0 0 0 0
13112933 - BAPAK JARI 01-AB2 ### 0 567,294.00 0 0
13112933 - BAPAK JARI 02-AB5 ### 0 0 0 0
13112933 - BAPAK JARI 03-AB3 ### 0 408,285.39 0 0
13112933 - BAPAK JARI 04-AB4 ### 0 465,301.12 0 0
13112935 - GUGUN 02-AB5 0 0 0 0 0
13112938 - SENDI 02-AB5 ### 0 0 0 0
13112940 - SINDI 02-AB5 ### 0 0 0 0
13112942 - SEPATU 02-AB5 ### 0 0 0 0
13112943 - SANDI U 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 115

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13112946 - HAPPY 02-AB5 0 0 0 0 0
13112950 - CAI 02-AB5 ### 0 0 0 0
13112952 - EDI 02-AB5 ### 0 0 0 0
13113023 - AYASHA 1 02-AB5 ### 0 0 0 0
13113023 - AYASHA 1 03-AB3 0 0 0 0 0
13113023 - AYASHA 1 04-AB4 ### 0 313,500.80 0 0
13113024 - YANI SURYA01-AB2 0 0 0 0 0
13113024 - YANI SURYA03-AB3 ### 0 301,887.00 0 0
13113024 - YANI SURYA04-AB4 0 0 0 0 0
13113025 - TOKO RAIS P01-AB2 ### 0 0 0 0
13113025 - TOKO RAIS P02-AB5 ### 194,304.00 0 0 0
13113025 - TOKO RAIS P03-AB3 ### 0 259,758.00 0 0
13113025 - TOKO RAIS P04-AB4 ### 0 337,164.72 0 0
13113026 - FM ELEKTRI 02-AB5 ### 0 153,824.00 0 0
13113027 - NUNU 2 01-AB2 ### ### 0 0 0
13113027 - NUNU 2 02-AB5 ### ### 0 0 0
13113027 - NUNU 2 04-AB4 ### ### 0 0 0
13113028 - GIGIN 02-AB5 ### 0 0 0 0
13113031 - GASOLIN 02-AB5 ### 0 0 0 0
13113036 - GIGIN 02-AB5 ### 0 0 0 0
13113037 - AQUA 02-AB5 ### 0 0 0 0
13113038 - CRISTALINE 02-AB5 ### 0 0 0 0
13113040 - TK BP JALAL01-AB2 ### 0 0 0 0
13113041 - OBAY 2 (DC-01-AB2 0 0 0 0 0
13113041 - OBAY 2 (DC-04-AB4 0 0 0 0 0
13113043 - MAK IIN 01-AB2 ### 0 530,549.02 0 0
13113043 - MAK IIN 02-AB5 ### 0 126,600.00 0 0
13113043 - MAK IIN 03-AB3 ### 993,396.00 0 0 0
13113043 - MAK IIN 04-AB4 ### 518,209.20 0 0 0
13113044 - Ibu IIN TAR 01-AB2 ### 0 0 0 0
13113044 - Ibu IIN TAR 02-AB5 0 0 0 0 0
13113044 - Ibu IIN TAR 03-AB3 ### 0 0 0 0
13113044 - Ibu IIN TAR 04-AB4 ### 0 0 0 0
13114827 - 8.121E+09 02-AB5 0 0 0 0 0
13114829 - RINI 02-AB5 ### 0 0 0 0
13114888 - ASNITI 04-AB4 ### 0 0 0 0
13114889 - ASEP NAJM 03-AB3 ### 0 688,832.00 0 0
13114889 - ASEP NAJM 04-AB4 ### 0 408,520.48 0 0
13114914 - CARMIN 01-AB2 0 0 0 0 0
13114914 - CARMIN 02-AB5 ### 0 0 0 0
13114914 - CARMIN 03-AB3 ### 0 168,380.00 0 0
13114914 - CARMIN 04-AB4 ### 0 0 0 0
13114915 - TATIH ELEKT02-AB5 ### 346,902.75 0 0 0
13114924 - DINDA 02-AB5 ### 0 0 0 0
13114951 - INDAH4 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 116

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13114956 - TOKO DIKA 01-AB2 0 0 0 0 0
13114956 - TOKO DIKA 02-AB5 0 0 0 0 0
13114956 - TOKO DIKA 03-AB3 0 0 0 0 0
13114957 - PAS SHOP 01-AB2 ### 0 0 0 0
13114957 - PAS SHOP 02-AB5 ### 0 145,000.00 0 0
13114975 - L300 02-AB5 ### 0 0 0 0
13114983 - TEH 02-AB5 ### 0 0 0 0
13114991 - KIPAS 02-AB5 ### 0 0 0 0
13114993 - RIRIN 02-AB5 ### 0 0 0 0
13115001 - KANAY 1 02-AB5 ### 0 0 0 0
13116816 - SRC WNK 02-AB5 ### 0 155,052.00 0 0
13116816 - SRC WNK 03-AB3 ### 565,272.00 0 0 0
13116816 - SRC WNK 04-AB4 ### 518,400.96 0 0 0
13116866 - INEU 02-AB5 ### 0 0 0 0
13116869 - JOJO 02-AB5 ### 0 0 0 0
13116880 - INDAH 02-AB5 ### 0 0 0 0
13116886 - TOKO HM SU02-AB5 ### 0 0 0 0
13116887 - UDIN P 01-AB2 ### 0 777,141.74 0 0
13116887 - UDIN P 03-AB3 ### 0 0 0 0
13116887 - UDIN P 04-AB4 ### 0 0 0 0
13116888 - TOKO WARG02-AB5 ### 0 268,412.00 0 0
13116893 - ADAH 02-AB5 0 0 0 0 0
13116894 - amal 02-AB5 0 0 0 0 0
13116895 - UHAH (F) 02-AB5 0 0 0 0 0
13116896 - YENI 02-AB5 0 0 0 0 0
13116897 - SAFIRA 02-AB5 500,000.00 0 0 0 0
13116898 - toko arti 02-AB5 0 0 0 0 0
13116900 - ADI 01-AB2 ### 0 613,969.27 0 0
13116900 - ADI 02-AB5 ### 0 387,500.00 0 0
13116900 - ADI 03-AB3 ### 0 0 0 0
13116900 - ADI 04-AB4 ### 0 ### 0 0
13116902 - WANA JAYA01-AB2 0 0 0 0 0
13116906 - ETI 02-AB5 500,000.00 0 0 0 0
13116908 - ADE 02-AB5 0 0 0 0 0
13116909 - NINING 01-AB2 ### 0 155,920.00 0 0
13116909 - NINING 02-AB5 ### 0 137,826.00 0 0
13116909 - NINING 03-AB3 ### 0 105,847.26 0 0
13116909 - NINING 04-AB4 ### 0 268,644.80 0 0
13116911 - YUSUF-GPS 02-AB5 0 0 0 0 0
13116912 - ARIF-GPS 02-AB5 0 0 0 0 0
13116913 - SAID-GPS 02-AB5 0 0 0 0 0
13116914 - WARUNG FA03-AB3 ### 0 257,426.40 0 0
13116916 - BAGUS-GPS 02-AB5 0 0 0 0 0
13116919 - ETI-GPS 02-AB5 0 0 0 0 0
13116921 - APOTEK PUT02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 117

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13116923 - KINTARA TK01-AB2 ### 0 0 0 0
13116923 - KINTARA TK02-AB5 ### 576,840.00 0 0 0
13116923 - KINTARA TK03-AB3 ### 0 0 0 0
13116923 - KINTARA TK04-AB4 ### 0 0 0 0
13116924 - HJ ABDUL SY02-AB5 ### 0 0 0 0
13116925 - ABAH FARU 01-AB2 0 0 0 0 0
13116925 - ABAH FARU 02-AB5 ### 0 0 0 0
13116925 - ABAH FARU 03-AB3 ### 0 726,004.00 0 0
13116925 - ABAH FARU 04-AB4 ### 0 876,508.01 0 0
13116928 - suhanin-GPS02-AB5 0 0 0 0 0
13116929 - ANIK (F) 02-AB5 0 0 0 0 0
13116930 - AYU (F) 02-AB5 0 0 0 0 0
13116933 - PUTU (F) 02-AB5 0 0 0 0 0
13116934 - KADEK (F) 02-AB5 0 0 0 0 0
13116935 - KUSNIAH-GP02-AB5 0 0 0 0 0
13116936 - KAKA 1 03-AB3 ### 0 0 0 0
13116938 - TOKO WARG04-AB4 0 0 0 0 0
13116939 - TOKO TEH A01-AB2 0 0 0 0 0
13116940 - SERVI ELECT01-AB2 500,000.00 0 0 0 0
13116940 - SERVI ELECT02-AB5 ### 0 0 0 0
13116942 - SRC SUM 02-AB5 ### 22,900.00 0 0 0
13116942 - SRC SUM 04-AB4 ### 201,980.48 0 0 0
13116943 - TK DIDI 01-AB2 ### 0 0 0 0
13116943 - TK DIDI 02-AB5 0 0 0 0 0
13116943 - TK DIDI 03-AB3 500,000.00 0 0 0 0
13116944 - HJ OTONG 01-AB2 ### 0 702,321.78 0 0
13116944 - HJ OTONG 02-AB5 ### 0 ### 0 0
13116944 - HJ OTONG 03-AB3 ### 0 984,036.46 0 0
13116945 - AYIP 01-AB2 ### 0 0 0 0
13116945 - AYIP 04-AB4 0 0 0 0 0
13116946 - ENDE-GPS 01-AB2 ### 0 0 0 0
13116947 - ICHI-GPS 02-AB5 0 0 0 0 0
13116949 - GEDE-GPS 02-AB5 0 0 0 0 0
13116950 - HOFID (F) 02-AB5 0 0 0 0 0
13116954 - TOKO KURNI01-AB2 ### 0 199,328.08 0 0
13116954 - TOKO KURNI02-AB5 0 0 0 0 0
13116955 - PANCING 01-AB2 ### 0 451,263.22 0 0
13116955 - PANCING 02-AB5 ### 0 0 0 0
13116955 - PANCING 04-AB4 ### 0 0 0 0
13116958 - N TITA 01-AB2 ### 0 774,524.27 0 0
13116958 - N TITA 04-AB4 ### 0 0 0 0
13116959 - TOKO ISGIZI02-AB5 ### 0 0 0 0
13116959 - TOKO ISGIZI03-AB3 ### 0 640,169.71 0 0
13116964 - NIA 01-AB2 ### 0 0 0 0
13116964 - NIA 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 118

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13116964 - NIA 04-AB4 ### 0 0 0 0
13116965 - AGITSA 01-AB2 ### 0 0 0 0
13116965 - AGITSA 03-AB3 ### ### 0 0 0
13116965 - AGITSA 04-AB4 ### 0 ### 0 0
13116966 - HANDI-GPS 02-AB5 0 0 0 0 0
13116967 - euis 02-AB5 0 0 0 0 0
13116968 - RAHMA-GPS01-AB2 ### 0 0 0 0
13116969 - MULYA USA01-AB2 ### 0 0 0 0
13116970 - DEDE HIDAY02-AB5 ### 0 ### 0 0
13116972 - WILAWATI- 04-AB4 0 0 0 0 0
13116981 - CHARLES 02-AB5 ### 0 0 0 0
13116982 - IBU MIMIN 01-AB2 ### 0 0 0 0
13116982 - IBU MIMIN 02-AB5 ### 0 0 0 0
13116982 - IBU MIMIN 03-AB3 ### 0 564,288.00 0 0
13116982 - IBU MIMIN 04-AB4 ### 0 0 0 0
13116983 - AIP ALIMYU03-AB3 ### ### ### 0 0
13116983 - AIP ALIMYU04-AB4 ### ### 0 0 0
13116984 - AYU CELL 02-AB5 ### 0 0 0 0
13116984 - AYU CELL 03-AB3 0 0 0 0 0
13116984 - AYU CELL 04-AB4 ### 0 0 0 0
13116987 - TK ARIS 04-AB4 ### 558,180.80 0 0 0
13116988 - AGUNG 01-AB2 ### 0 0 0 0
13116989 - TOKO IDAH 01-AB2 500,000.00 0 0 0 0
13116989 - TOKO IDAH 02-AB5 ### 0 0 0 0
13116990 - TK AL FIRD 01-AB2 0 0 0 0 0
13116992 - Toko Leni J 02-AB5 0 0 0 0 0
13116993 - FAIL 03-AB3 ### 0 0 0 0
13116994 - AGUNG NUG01-AB2 ### 0 0 0 0
13116994 - AGUNG NUG02-AB5 ### 335,856.00 0 0 0
13116994 - AGUNG NUG03-AB3 ### 220,368.00 0 0 0
13116994 - AGUNG NUG04-AB4 ### 501,111.12 0 0 0
13116996 - TK NAYA 03-AB3 ### 504,093.79 0 0 0
13117001 - PRATAMA (F02-AB5 0 0 0 0 0
13117002 - TOKO INTER02-AB5 ### 0 0 0 0
13117016 - SRC ALFIN 02-AB5 ### 0 0 0 0
13117016 - SRC ALFIN 04-AB4 ### 0 0 0 0
13117017 - TOKO RASUD 01-AB2 ### 520,431.00 0 0 0
13117017 - TOKO RASUD 02-AB5 ### 0 0 0 0
13117017 - TOKO RASUD 03-AB3 ### 191,328.00 0 0 0
13117022 - SRC MAMAH03-AB3 ### 0 ### 0 0
13117022 - SRC MAMAH04-AB4 ### 0 0 0 0
13117025 - toko pipit 01-AB2 0 0 254,819.50 0 0
13117025 - toko pipit 03-AB3 0 0 0 0 0
13117026 - PA DUDUNG01-AB2 ### 506,433.32 0 0 0
13117026 - PA DUDUNG02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 119

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13117026 - PA DUDUNG03-AB3 ### 0 0 0 0
13117026 - PA DUDUNG04-AB4 ### 0 0 0 0
13117028 - WARUNG W02-AB5 ### 0 0 0 0
13117028 - WARUNG W03-AB3 ### 0 0 0 0
13117029 - TOKO JOJO 01-AB2 ### 0 180,318.42 0 0
13117029 - TOKO JOJO 02-AB5 ### 0 0 0 0
13117029 - TOKO JOJO 03-AB3 ### 0 0 0 0
13117031 - Toko Ida LM01-AB2 ### 0 138,794.00 0 0
13117031 - Toko Ida LM02-AB5 ### 0 0 0 0
13117031 - Toko Ida LM03-AB3 ### 0 603,000.00 0 0
13117031 - Toko Ida LM04-AB4 ### 0 414,356.80 0 0
13117034 - ULFA 01-AB2 ### 0 0 0 0
13117034 - ULFA 02-AB5 ### 846,732.00 0 0 0
13117036 - LINGGA 01-AB2 ### 0 0 0 0
13117038 - HARYANI 01-AB2 ### 634,791.67 0 0 0
13117038 - HARYANI 02-AB5 ### ### 0 0 0
13117038 - HARYANI 04-AB4 ### 0 0 0 0
13117042 - YUSUF GOJA03-AB3 ### 0 190,680.00 0 0
13117042 - YUSUF GOJA04-AB4 ### 0 0 0 0
13117045 - RICKY 01-AB2 ### 0 0 0 0
13117046 - BUNGA 01-AB2 ### 0 0 0 0
13117047 - WT18 01-AB2 ### 0 0 0 0
13117048 - UNAH 01-AB2 ### 0 0 0 0
13117049 - LANGIT BIR 01-AB2 ### 0 0 0 0
13117053 - BPK ARIS 04-AB4 0 0 0 0 0
13117054 - ARIP 02 04-AB4 ### 0 200,054.56 0 0
13117055 - TOKO DUAP02-AB5 ### 0 0 0 0
13117058 - SYAHIRA 01-AB2 ### 0 885,264.69 0 0
13117058 - SYAHIRA 02-AB5 ### 682,053.54 0 0 0
13117060 - DENI 01-AB2 ### 0 0 0 0
13117062 - FAIZAL 01-AB2 ### 0 0 0 0
13117063 - SRC INTAN 01-AB2 ### 503,549.69 0 0 0
13117063 - SRC INTAN 02-AB5 ### 0 0 0 0
13117063 - SRC INTAN 03-AB3 ### 0 0 0 0
13117064 - SRC AMINA 01-AB2 ### 0 260,773.39 0 0
13117064 - SRC AMINA 02-AB5 ### 0 0 0 0
13117064 - SRC AMINA 03-AB3 ### 0 0 0 0
13117064 - SRC AMINA 04-AB4 ### 0 323,698.88 0 0
13117065 - DELISHA 02-AB5 ### 0 376,368.00 0 0
13117066 - Src mamah 02-AB5 0 0 0 0 0
13117067 - DADANG 01-AB2 ### 0 0 0 0
13117067 - DADANG 02-AB5 ### 0 0 0 0
13117067 - DADANG 03-AB3 ### ### 0 0 0
13117069 - RUDI 01-AB2 ### 0 822,325.63 0 0
13117069 - RUDI 02-AB5 ### 0 258,008.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 120

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13117069 - RUDI 03-AB3 ### 0 187,728.00 0 0
13117069 - RUDI 04-AB4 ### 0 100,500.39 0 0
13117070 - BUMDES CIC01-AB2 0 0 0 0 0
13117070 - BUMDES CIC02-AB5 0 0 0 0 0
13117071 - DICKI HERLA03-AB3 ### 957,504.00 0 0 0
13117071 - DICKI HERLA04-AB4 ### 0 617,990.80 0 0
13117072 - EMPAT PUTR03-AB3 ### 0 0 0 0
13117072 - EMPAT PUTR04-AB4 ### 0 0 0 0
13117073 - ALLUN CELL 01-AB2 ### 0 519,600.00 0 0
13117073 - ALLUN CELL 02-AB5 500,000.00 190,225.50 0 0 0
13117073 - ALLUN CELL 03-AB3 ### 0 ### 0 0
13117073 - ALLUN CELL 04-AB4 ### ### 0 0 0
13117075 - KELONTONG02-AB5 ### 187,152.00 0 0 0
13117076 - SUDIYANTO01-AB2 ### 0 0 0 0
13117076 - SUDIYANTO04-AB4 ### 0 0 0 0
13117077 - INUL 01-AB2 ### 0 0 0 0
13117077 - INUL 02-AB5 ### 0 0 0 0
13117077 - INUL 03-AB3 ### 244,920.00 0 0 0
13117077 - INUL 04-AB4 ### 0 0 0 0
13117078 - TOKO BALO 01-AB2 0 0 0 0 0
13117078 - TOKO BALO 02-AB5 ### 0 0 0 0
13117078 - TOKO BALO 03-AB3 ### 0 ### 0 0
13117078 - TOKO BALO 04-AB4 ### 0 189,280.00 0 0
13117079 - FAREL 03-AB3 0 0 0 0 0
13117080 - TOKO CEMP01-AB2 0 0 256,113.00 0 0
13117080 - TOKO CEMP02-AB5 ### 0 0 0 0
13117080 - TOKO CEMP04-AB4 ### 0 0 0 0
13117081 - ARUL02 01-AB2 0 0 0 0 0
13117082 - BUMDES HA01-AB2 ### 0 0 0 0
13117082 - BUMDES HA02-AB5 ### 0 0 0 0
13117082 - BUMDES HA03-AB3 ### 0 0 0 0
13117082 - BUMDES HA04-AB4 ### 0 0 0 0
13117083 - TOKO AIRA 01-AB2 ### 0 ### 0 0
13117083 - TOKO AIRA 03-AB3 ### ### 0 0 0
13117083 - TOKO AIRA 04-AB4 ### 0 0 0 0
13117084 - RIZKI 04-AB4 ### 0 0 0 0
13117085 - SRC RIKA 01-AB2 ### 0 350,000.00 0 0
13117085 - SRC RIKA 02-AB5 0 0 0 0 0
13117085 - SRC RIKA 03-AB3 ### 0 0 0 0
13117085 - SRC RIKA 04-AB4 ### 0 109,830.32 0 0
13117086 - MEL PUTRI 01-AB2 500,000.00 0 112,186.34 0 0
13117086 - MEL PUTRI 02-AB5 ### 0 0 0 0
13117086 - MEL PUTRI 03-AB3 ### 0 212,112.00 0 0
13117086 - MEL PUTRI 04-AB4 ### 0 360,794.80 0 0
13117087 - WENNY 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 121

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13117088 - TOKO DILAN01-AB2 ### 0 297,300.00 0 0
13117088 - TOKO DILAN02-AB5 ### 0 661,129.50 0 0
13117088 - TOKO DILAN03-AB3 ### 0 161,144.69 0 0
13117088 - TOKO DILAN04-AB4 ### 0 991,079.78 0 0
13117089 - KASHAFA 02-AB5 ### 0 0 0 0
13117089 - KASHAFA 03-AB3 ### 0 0 0 0
13117089 - KASHAFA 04-AB4 ### 206,440.24 0 0 0
13117090 - BRI LINK PA 01-AB2 ### 0 0 0 0
13117090 - BRI LINK PA 02-AB5 ### 0 576,840.00 0 0
13117090 - BRI LINK PA 03-AB3 ### 0 0 0 0
13117091 - ATIF SUHEN01-AB2 ### 0 0 0 0
13117091 - ATIF SUHEN02-AB5 ### 0 0 0 0
13117091 - ATIF SUHEN03-AB3 ### 0 232,660.00 0 0
13117091 - ATIF SUHEN04-AB4 ### 0 ### 0 0
13117093 - RASIH 01-AB2 0 0 0 0 0
13117093 - RASIH 03-AB3 0 0 0 0 0
13117093 - RASIH 04-AB4 ### 0 0 0 0
13117094 - AKBAR 01-AB2 ### 0 53,833.32 0 0
13117094 - AKBAR 02-AB5 ### 0 465,216.00 0 0
13117094 - AKBAR 03-AB3 ### 0 43,860.00 0 0
13117094 - AKBAR 04-AB4 ### 0 116,428.40 0 0
13117095 - AGUS 03-AB3 ### 232,416.00 0 0 0
13117095 - AGUS 04-AB4 ### 0 438,780.00 0 0
13117096 - ZIYONA 01-AB2 ### 0 0 0 0
13117096 - ZIYONA 02-AB5 ### 158,103.00 0 0 0
13117096 - ZIYONA 03-AB3 0 0 0 0 0
13117096 - ZIYONA 04-AB4 ### 0 311,458.32 0 0
13117097 - BANGKIT M 01-AB2 ### 0 544,310.00 0 0
13117097 - BANGKIT M 02-AB5 ### 0 ### 0 0
13117097 - BANGKIT M 03-AB3 ### ### 0 0 0
13117097 - BANGKIT M 04-AB4 ### 507,062.08 0 0 0
13117098 - SINAR KARA01-AB2 ### 0 0 0 0
13117098 - SINAR KARA02-AB5 ### 0 374,458.00 0 0
13117098 - SINAR KARA03-AB3 ### 0 0 0 0
13117098 - SINAR KARA04-AB4 ### 0 267,299.20 0 0
13117099 - FAYZA 02-AB5 ### 0 0 0 0
13117099 - FAYZA 03-AB3 ### 0 0 0 0
13117099 - FAYZA 04-AB4 ### 0 ### 0 0
13117100 - TOKO ABADI02-AB5 ### ### 0 0 0
13117101 - HARAHAP 01-AB2 ### 0 754,449.87 0 0
13117101 - HARAHAP 02-AB5 ### 0 601,800.00 0 0
13117101 - HARAHAP 03-AB3 ### ### 0 0 0
13117101 - HARAHAP 04-AB4 ### 0 997,164.16 0 0
13117102 - NELI 02-AB5 0 0 0 0 0
13117102 - NELI 04-AB4 ### 0 109,830.32 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 122
LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13117103 - RANI 01-AB2 ### 0 0 0 0
13117103 - RANI 02-AB5 0 0 0 0 0
13117103 - RANI 03-AB3 ### 0 0 0 0
13117103 - RANI 04-AB4 ### ### 0 0 0
13117104 - TK WA KEM 01-AB2 ### 0 260,356.66 0 0
13117104 - TK WA KEM 03-AB3 ### 0 0 0 0
13117104 - TK WA KEM 04-AB4 ### 0 0 0 0
13117105 - ELIS SEMBA 03-AB3 0 0 0 0 0
13117105 - ELIS SEMBA 04-AB4 ### 0 0 0 0
13117106 - GRIZZLY GR 02-AB5 ### ### 0 0 0
13117107 - MIDA 02-AB5 0 0 0 0 0
13117108 - ANDIR JAYA02-AB5 ### 0 0 0 0
13117109 - EPUL 03-AB3 ### 953,208.00 0 0 0
13117110 - GALON 04-AB4 ### 0 118,194.32 0 0
13117111 - PRAYOGA 03-AB3 ### 0 0 0 0
13117111 - PRAYOGA 04-AB4 ### 0 0 0 0
13117112 - SRI REZEKI 01-AB2 ### 0 0 0 0
13117112 - SRI REZEKI 02-AB5 ### 0 0 0 0
13117112 - SRI REZEKI 03-AB3 ### 0 250,900.00 0 0
13117112 - SRI REZEKI 04-AB4 ### 0 115,284.24 0 0
13117113 - ANUGRAH 01-AB2 ### 154,307.00 0 0 0
13117113 - ANUGRAH 02-AB5 ### 0 44,304.00 0 0
13117113 - ANUGRAH 03-AB3 ### 0 151,872.00 0 0
13117113 - ANUGRAH 04-AB4 ### 0 ### 0 0
13119338 - SRC FARHAN01-AB2 ### 514,902.04 0 0 0
13119338 - SRC FARHAN03-AB3 ### 0 0 0 0
13119338 - SRC FARHAN04-AB4 ### 0 0 0 0
13119339 - IBU DIAH-G 03-AB3 0 0 0 0 0
13119340 - DERI 02-AB5 ### 0 0 0 0
13119340 - DERI 03-AB3 0 0 0 0 0
13119341 - OPIK 01-AB2 ### 0 0 0 0
13119341 - OPIK 02-AB5 ### 0 0 0 0
13119341 - OPIK 04-AB4 ### 0 0 0 0
13119342 - SUSA 01-AB2 0 0 0 0 0
13119342 - SUSA 02-AB5 ### 0 0 0 0
13119342 - SUSA 03-AB3 ### 260,728.00 0 0 0
13119342 - SUSA 04-AB4 ### 0 0 0 0
13119343 - WAWAN HE01-AB2 ### 0 0 0 0
13119343 - WAWAN HE03-AB3 ### 0 161,892.00 0 0
13119343 - WAWAN HE04-AB4 ### 193,328.16 0 0 0
13119344 - TKO WARBU03-AB3 0 0 0 0 0
13119345 - PA JUAEDI 02-AB5 ### 0 0 0 0
13119345 - PA JUAEDI 03-AB3 ### 378,192.00 0 0 0
13119345 - PA JUAEDI 04-AB4 ### 0 327,794.64 0 0
13119346 - MILDA 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 123

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13119346 - MILDA 02-AB5 ### 0 433,101.96 0 0
13119346 - MILDA 03-AB3 ### 0 0 0 0
13119346 - MILDA 04-AB4 ### 0 947,933.60 0 0
13119347 - DINAMIS 02-AB5 ### 0 0 0 0
13119348 - RAHMA 99-KHUSUS 0 0 123,320.00 0 0
13119349 - SAKA SEMB 01-AB2 ### 507,003.67 0 0 0
13119349 - SAKA SEMB 02-AB5 ### 0 ### 0 0
13119349 - SAKA SEMB 03-AB3 ### 0 ### 0 0
13119349 - SAKA SEMB 04-AB4 ### 0 228,790.41 0 0
13119350 - KINOY 01-AB2 ### 0 0 0 0
13119350 - KINOY 02-AB5 ### 0 0 0 0
13119350 - KINOY 03-AB3 0 0 0 0 0
13119350 - KINOY 04-AB4 ### 0 0 0 0
13119351 - TOKO IBU IH01-AB2 ### 0 203,666.68 0 0
13119351 - TOKO IBU IH02-AB5 ### 0 206,000.00 0 0
13119351 - TOKO IBU IH03-AB3 0 0 0 0 0
13119351 - TOKO IBU IH04-AB4 ### 0 231,270.00 0 0
13119352 - ACENG 01-AB2 ### 0 453,892.69 0 0
13119352 - ACENG 02-AB5 ### 0 0 0 0
13119352 - ACENG 03-AB3 ### 0 ### 0 0
13119352 - ACENG 04-AB4 ### 0 0 0 0
13119353 - TOTO SUNA04-AB4 ### 0 0 0 0
13119354 - ALBERKAH 03-AB3 0 0 0 0 0
13119354 - ALBERKAH 04-AB4 ### 0 0 0 0
13119355 - ALDU-GPS 04-AB4 0 0 0 0 0
13119356 - YUDA-GPS 04-AB4 0 0 0 0 0
13119357 - RAMDAN-GP04-AB4 0 0 0 0 0
13119358 - TIO-GPS 04-AB4 0 0 0 0 0
13119359 - WAWAN-GP04-AB4 0 0 0 0 0
13119360 - DADAN-GPS04-AB4 0 0 0 0 0
13119361 - UPIN-GPS 04-AB4 0 0 0 0 0
13119362 - RINA-GPS 04-AB4 0 0 0 0 0
13119363 - EVA-GPS 04-AB4 0 0 0 0 0
13119364 - RUDIA-GPS 04-AB4 0 0 0 0 0
13119365 - LILI-GPS 04-AB4 0 0 0 0 0
13119366 - HIKMAH-GP04-AB4 0 0 0 0 0
13119367 - ARISB-GPS 04-AB4 0 0 0 0 0
13119368 - YANTO-GPS 04-AB4 0 0 0 0 0
13119369 - WAHYU-GPS04-AB4 0 0 0 0 0
13119370 - ROSYID-GPS04-AB4 0 0 0 0 0
13119371 - HAMDAN-GP04-AB4 0 0 0 0 0
13119372 - ARIF-GPS 04-AB4 0 0 0 0 0
13119373 - DIDI-GPS 04-AB4 0 0 0 0 0
13119374 - WILDAN-GP04-AB4 0 0 0 0 0
13119375 - RANDY-GPS 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 124

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13119376 - FITRI-GPS 04-AB4 0 0 0 0 0
13119377 - YANA-GPS 04-AB4 0 0 0 0 0
13119378 - MURNI-GPS04-AB4 0 0 0 0 0
13119379 - DEA 01-AB2 ### 128,617.00 0 0 0
13119380 - ALIN-GPS 04-AB4 0 0 0 0 0
13119381 - ROHMAT-GP04-AB4 0 0 0 0 0
13119382 - REZA 04-AB4 ### 0 0 0 0
13119383 - RIDWAN-GP04-AB4 0 0 0 0 0
13119384 - SUHADMA-G04-AB4 0 0 0 0 0
13119385 - TATI-GPS 04-AB4 0 0 0 0 0
13119386 - RIKA-GPS 04-AB4 0 0 0 0 0
13119387 - HUSEN-GPS 04-AB4 0 0 0 0 0
13119388 - KIO-GPS 04-AB4 0 0 0 0 0
13119389 - RISA-GPS 04-AB4 0 0 0 0 0
13119390 - KIKI-GPS 04-AB4 0 0 0 0 0
13119391 - DIDI-GPS 04-AB4 0 0 0 0 0
13119392 - FARID-GPS 04-AB4 0 0 0 0 0
13119393 - TB BABAKA 02-AB5 ### 0 0 0 0
13119394 - PANJAYA 02-AB5 ### 0 0 0 0
13119395 - AYU-GPS 04-AB4 0 0 0 0 0
13119396 - WIDIA-GPS 04-AB4 0 0 0 0 0
13119397 - OTONG-GPS04-AB4 0 0 0 0 0
13119398 - KUDIL-GPS 04-AB4 0 0 0 0 0
13119399 - RUDI-GPS 04-AB4 0 0 0 0 0
13119400 - JAJA 01-AB2 0 0 0 0 0
13119400 - JAJA 02-AB5 ### 0 116,282.00 0 0
13119400 - JAJA 03-AB3 ### 0 624,696.00 0 0
13119400 - JAJA 04-AB4 ### 0 135,178.40 0 0
13119401 - ANDRI-GPS 04-AB4 0 0 0 0 0
13119402 - SAEFUL 01-AB2 0 0 0 0 0
13119403 - JELLY 02-AB5 ### 0 0 0 0
13119403 - JELLY 04-AB4 0 0 0 0 0
13119404 - NENG EGA 01-AB2 ### 0 0 0 0
13119404 - NENG EGA 03-AB3 ### 0 0 0 0
13119404 - NENG EGA 04-AB4 ### 0 145,578.16 0 0
13119406 - DERECA 01-AB2 ### 0 769,794.90 0 0
13119406 - DERECA 02-AB5 ### 0 73,824.00 0 0
13119406 - DERECA 03-AB3 ### 0 591,752.45 0 0
13119406 - DERECA 04-AB4 ### 0 151,302.32 0 0
13119407 - TK MUTIA2 03-AB3 ### 0 299,424.00 0 0
13119408 - SATRIA JAYA01-AB2 ### 538,430.68 0 0 0
13119408 - SATRIA JAYA02-AB5 ### 0 0 0 0
13119408 - SATRIA JAYA03-AB3 ### 0 ### 0 0
13119408 - SATRIA JAYA04-AB4 ### ### 0 0 0
13119409 - NASIROH 01-AB2 ### 0 205,546.68 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 125

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13119409 - NASIROH 04-AB4 ### 0 240,719.51 0 0
13119410 - IYOM 01-AB2 ### 0 275,350.00 0 0
13119410 - IYOM 04-AB4 ### 0 75,999.84 0 0
13119411 - NOVAL 01-AB2 ### 0 143,197.34 0 0
13119411 - NOVAL 02-AB5 ### 49,082.00 98,000.00 0 0
13119411 - NOVAL 03-AB3 ### 0 563,124.00 0 0
13119411 - NOVAL 04-AB4 ### 0 400,000.00 0 0
13119412 - DUA PUTRA04-AB4 ### 0 850,725.00 0 0
13119413 - RIDHAN-GPS04-AB4 0 0 0 0 0
13119414 - TATI ASRI 04-AB4 ### 0 429,499.52 0 0
13119415 - TK RIVVAL 01-AB2 ### 0 131,817.67 0 0
13119415 - TK RIVVAL 02-AB5 500,000.00 0 0 0 0
13119415 - TK RIVVAL 03-AB3 ### 0 0 0 0
13119415 - TK RIVVAL 04-AB4 ### 500,581.20 0 0 0
13119416 - FARHAN-GP04-AB4 0 0 0 0 0
13119417 - RICO-GPS 04-AB4 0 0 0 0 0
13119418 - RAMDY-GPS04-AB4 0 0 0 0 0
13119419 - DILA-GPS 04-AB4 0 0 0 0 0
13119420 - RAMDAN-GP04-AB4 0 0 0 0 0
13119421 - SULIS-GPS 04-AB4 0 0 0 0 0
13119422 - SANTO-GPS 04-AB4 0 0 0 0 0
13119423 - ZIKO-GPS 04-AB4 0 0 0 0 0
13119424 - RAFLI-GPS 04-AB4 0 0 0 0 0
13119425 - JOAN-GPS 04-AB4 0 0 0 0 0
13119426 - DIAH-GPS 04-AB4 0 0 0 0 0
13119427 - GISTA-GPS 04-AB4 0 0 0 0 0
13119428 - SITI-GPS 04-AB4 0 0 0 0 0
13119429 - RINDU-GPS 04-AB4 0 0 0 0 0
13119430 - TIA-GPS 04-AB4 0 0 0 0 0
13119431 - RIZKI-GPS 04-AB4 0 0 0 0 0
13119432 - ELI-GPS 04-AB4 0 0 0 0 0
13119433 - INTAN-GPS 04-AB4 0 0 0 0 0
13119434 - RIAN-GPS 04-AB4 0 0 0 0 0
13119435 - ACIH 04-AB4 ### 0 0 0 0
13119436 - EGA-GPS 04-AB4 0 0 0 0 0
13119437 - RIA-GPS 04-AB4 0 0 0 0 0
13119438 - ALDI-GPS 04-AB4 0 0 0 0 0
13119439 - TK SEHATI 03-AB3 0 0 0 0 0
13119440 - ARIS-GPS 04-AB4 0 0 0 0 0
13119441 - DIDI-GPS 04-AB4 0 0 0 0 0
13119442 - ERNA-GPS 04-AB4 0 0 0 0 0
13119443 - RIDHO-GPS 04-AB4 0 0 0 0 0
13119444 - HANDA-GPS04-AB4 0 0 0 0 0
13119445 - SAKIM-GPS 04-AB4 0 0 0 0 0
13119446 - TK CELO 01-AB2 ### 0 395,164.25 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 126

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13119446 - TK CELO 02-AB5 0 0 0 0 0
13119446 - TK CELO 04-AB4 0 0 0 0 0
13119447 - SRC ARIZKI 01-AB2 ### 0 0 0 0
13119447 - SRC ARIZKI 03-AB3 ### 0 0 0 0
13119447 - SRC ARIZKI 04-AB4 0 0 0 0 0
13119448 - WANDO-GP04-AB4 0 0 0 0 0
13119449 - LENDI-GPS 04-AB4 0 0 0 0 0
13119450 - TK DEO 04-AB4 ### 0 0 0 0
13119451 - TOKO ZAFR 03-AB3 0 0 0 0 0
13119451 - TOKO ZAFR 04-AB4 ### 0 0 0 0
13119452 - TK MIA 01-AB2 ### 0 293,456.70 0 0
13119452 - TK MIA 02-AB5 ### 95,126.00 110,100.00 0 0
13119452 - TK MIA 03-AB3 ### 0 0 0 0
13119452 - TK MIA 04-AB4 ### 0 431,043.40 0 0
13119453 - EMAH-GPS 04-AB4 0 0 0 0 0
13119454 - HJ HATIT 04-AB4 ### 248,180.56 0 0 0
13119455 - MAMAH ENC03-AB3 ### 0 0 0 0
13119456 - LINDA-GPS 04-AB4 0 0 0 0 0
13119457 - TK HOLIS 02-AB5 ### 0 0 0 0
13119457 - TK HOLIS 03-AB3 ### 0 0 0 0
13119457 - TK HOLIS 04-AB4 ### 0 0 0 0
13119458 - ARIF-GPS 04-AB4 0 0 0 0 0
13119459 - PT. MAP AK 02-AB5 500,000.00 0 0 0 0
13119460 - NENENG SU01-AB2 ### 0 0 0 0
13119461 - DERI-GPS 04-AB4 0 0 0 0 0
13119462 - SHEILA-GPS 04-AB4 0 0 0 0 0
13119463 - RUDI-GPS 04-AB4 0 0 0 0 0
13119464 - EVA-GPS 04-AB4 0 0 0 0 0
13119465 - WAHYU-GPS04-AB4 0 0 0 0 0
13119466 - FARHAN-GP04-AB4 0 0 0 0 0
13119467 - ZIMI KOKO 01-AB2 ### 203,144.67 0 0 0
13119468 - ANNIE REKH01-AB2 500,000.00 0 154,850.34 0 0
13119468 - ANNIE REKH02-AB5 ### 283,380.00 0 0 0
13119468 - ANNIE REKH03-AB3 ### 0 474,168.00 0 0
13119468 - ANNIE REKH04-AB4 ### 578,752.00 0 0 0
13119469 - SRC AKBAR 01-AB2 0 0 0 0 0
13119470 - HASNA JAYA01-AB2 ### 0 0 0 0
13119470 - HASNA JAYA03-AB3 ### 236,052.00 0 0 0
13119470 - HASNA JAYA04-AB4 ### 0 0 0 0
13119471 - TK QANWAN03-AB3 ### 0 0 0 0
13119472 - MAESTRO 03-AB3 ### 0 0 0 0
13119472 - MAESTRO 04-AB4 ### 0 283,392.00 0 0
13119473 - AEP 04-AB4 ### 0 0 0 0
13119474 - BAROKAH IB01-AB2 ### 695,315.36 0 0 0
13119474 - BAROKAH IB02-AB5 ### 471,744.00 29,600.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 127

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13119474 - BAROKAH IB03-AB3 ### ### 0 0 0
13119474 - BAROKAH IB04-AB4 ### 615,681.60 0 0 0
13119475 - TK MAE 03-AB3 ### 0 0 0 0
13119475 - TK MAE 04-AB4 ### 0 159,216.32 0 0
13119476 - SILVA2 01-AB2 ### 0 604,995.02 0 0
13119476 - SILVA2 02-AB5 ### 0 162,000.00 0 0
13119476 - SILVA2 03-AB3 ### 0 ### 0 0
13119477 - RIZKI 02-AB5 ### 0 0 0 0
13119477 - RIZKI 03-AB3 ### 0 0 0 0
13119477 - RIZKI 04-AB4 ### 0 341,088.48 0 0
13119478 - DIDING 01-AB2 500,000.00 0 0 0 0
13119478 - DIDING 02-AB5 500,000.00 0 0 0 0
13119478 - DIDING 03-AB3 ### 316,104.00 0 0 0
13119478 - DIDING 04-AB4 ### 156,780.40 0 0 0
13119479 - MAK AAN 03-AB3 0 0 0 0 0
13119479 - MAK AAN 04-AB4 ### 0 0 0 0
13119480 - MAK INUT 04-AB4 ### 0 0 0 0
13119481 - ENENG ANA04-AB4 ### 0 0 0 0
13119482 - TK RAHEEL 01-AB2 ### 0 0 0 0
13119482 - TK RAHEEL 02-AB5 ### 0 180,773.00 0 0
13119482 - TK RAHEEL 03-AB3 ### 0 0 0 0
13119483 - GUGUM 04-AB4 ### 0 0 0 0
13119484 - ABAS-GPS 04-AB4 0 0 0 0 0
13119485 - RIO-GPS 04-AB4 0 0 0 0 0
13119486 - LEBE 01-AB2 ### 0 165,340.08 0 0
13119486 - LEBE 03-AB3 ### 0 160,232.00 0 0
13119486 - LEBE 04-AB4 ### 165,300.32 0 0 0
13119487 - ALSAFA 01-AB2 ### 0 374,440.00 0 0
13119487 - ALSAFA 02-AB5 ### 0 211,972.67 0 0
13119487 - ALSAFA 03-AB3 ### 0 308,016.00 0 0
13119487 - ALSAFA 04-AB4 ### 410,311.60 0 0 0
13119488 - RUMAH SAU01-AB2 0 0 0 0 0
13119488 - RUMAH SAU02-AB5 ### 0 0 0 0
13119488 - RUMAH SAU03-AB3 0 0 0 0 0
13119488 - RUMAH SAU04-AB4 ### 0 211,436.00 0 0
13119489 - IMIK-GPS 04-AB4 0 0 0 0 0
13119490 - ALEA NET 01-AB2 ### 0 545,865.34 0 0
13119490 - ALEA NET 02-AB5 ### 576,840.00 0 0 0
13119490 - ALEA NET 03-AB3 ### 0 ### 0 0
13119490 - ALEA NET 04-AB4 ### 0 ### 0 0
13119491 - AKO-GPS 04-AB4 0 0 0 0 0
13119492 - IBU MITA 03-AB3 ### 0 205,236.00 0 0
13119493 - OPIK-GPS 04-AB4 0 0 0 0 0
13119494 - MUMTAZ BA03-AB3 ### 0 0 0 0
13119494 - MUMTAZ BA04-AB4 ### 399,931.20 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 128

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13119495 - KHEYLA 03-AB3 0 0 0 0 0
13119495 - KHEYLA 04-AB4 ### 0 0 0 0
13119496 - TIGA DARA 01-AB2 ### 0 0 0 0
13119496 - TIGA DARA 02-AB5 ### 0 83,700.00 0 0
13119496 - TIGA DARA 03-AB3 ### 0 158,820.00 0 0
13119496 - TIGA DARA 04-AB4 ### 511,930.88 0 0 0
13119497 - REZA-GPS 04-AB4 0 0 0 0 0
13119498 - WATI-GPS 04-AB4 0 0 0 0 0
13119499 - RIZKI 01-AB2 ### 0 0 0 0
13119499 - RIZKI 02-AB5 500,000.00 163,907.00 0 0 0
13119499 - RIZKI 03-AB3 ### 515,616.00 0 0 0
13119499 - RIZKI 04-AB4 ### 503,282.00 0 0 0
13119500 - CLASIC ELEC02-AB5 ### 0 0 0 0
13119501 - SRC TIA 01-AB2 ### 0 260,375.02 0 0
13119501 - SRC TIA 02-AB5 ### 0 0 0 0
13119501 - SRC TIA 03-AB3 0 0 0 0 0
13119501 - SRC TIA 04-AB4 ### 0 0 0 0
13119502 - ARDI-GPS 04-AB4 0 0 0 0 0
13119503 - DUA PUTRI 01-AB2 ### 0 100,826.71 0 0
13119503 - DUA PUTRI 02-AB5 ### 0 175,440.00 0 0
13119503 - DUA PUTRI 03-AB3 ### 0 455,680.00 0 0
13119503 - DUA PUTRI 04-AB4 ### 0 757,558.00 0 0
13119504 - SRC ITA 01-AB2 ### 0 0 0 0
13119504 - SRC ITA 02-AB5 ### 457,607.00 0 0 0
13119504 - SRC ITA 03-AB3 ### 514,528.00 0 0 0
13119504 - SRC ITA 04-AB4 ### 0 0 0 0
13119505 - RAPIAH-GPS04-AB4 0 0 0 0 0
13119506 - RAI RAKA 01-AB2 ### 0 278,600.00 0 0
13119506 - RAI RAKA 03-AB3 0 0 0 0 0
13119506 - RAI RAKA 04-AB4 ### 0 0 0 0
13119507 - SRC TRI PUT03-AB3 ### 0 146,772.00 0 0
13119507 - SRC TRI PUT04-AB4 ### 0 142,010.48 0 0
13119508 - SUMANTO-G04-AB4 0 0 0 0 0
13119509 - ETI HERNA 01-AB2 0 0 0 0 0
13119509 - ETI HERNA 03-AB3 0 0 0 0 0
13119509 - ETI HERNA 04-AB4 ### 0 184,500.08 0 0
13119510 - ibu TITIN 03-AB3 0 0 0 0 0
13119511 - POJOK WAS01-AB2 500,000.00 0 0 0 0
13119511 - POJOK WAS02-AB5 ### 0 0 0 0
13119511 - POJOK WAS03-AB3 ### 156,120.00 419,664.00 0 0
13119511 - POJOK WAS04-AB4 ### 0 0 0 0
13119512 - ECO TARSO 04-AB4 ### 0 258,206.41 0 0
13119513 - UD ADE MA02-AB5 ### 0 0 0 0
13119514 - ZEAN MART01-AB2 ### 0 563,699.98 0 0
13119514 - ZEAN MART02-AB5 ### 0 512,653.50 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 129

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13119514 - ZEAN MART03-AB3 ### 0 0 0 0
13119514 - ZEAN MART04-AB4 ### 0 0 0 0
13119515 - TK IMAH 01-AB2 ### 0 734,560.41 0 0
13119515 - TK IMAH 02-AB5 500,000.00 0 0 0 0
13119515 - TK IMAH 03-AB3 ### 0 278,092.00 0 0
13119515 - TK IMAH 04-AB4 500,000.00 0 0 0 0
13119516 - ALI-GPS 01-AB2 0 0 0 0 0
13119517 - AINA 02-AB5 ### 0 0 0 0
13119517 - AINA 03-AB3 ### 0 572,946.01 0 0
13119518 - ASITA-GPS 01-AB2 0 0 0 0 0
13119519 - ANU-GPS 01-AB2 0 0 0 0 0
13119520 - UNI-GPS 01-AB2 0 0 0 0 0
13119521 - AKU-GPS 01-AB2 0 0 0 0 0
13119522 - DIANA-GPS 04-AB4 0 0 0 0 0
13119523 - IIN-GPS 01-AB2 0 0 0 0 0
13119524 - IKHWAL 01-AB2 ### 0 0 0 0
13119524 - IKHWAL 02-AB5 500,000.00 0 0 0 0
13119524 - IKHWAL 03-AB3 ### 268,764.00 0 0 0
13119524 - IKHWAL 04-AB4 ### 507,501.12 0 0 0
13119525 - ALWI-GPS 04-AB4 0 0 0 0 0
13119526 - IDA 01-AB2 ### 0 0 0 0
13119526 - IDA 03-AB3 ### 0 190,044.00 0 0
13119526 - IDA 04-AB4 ### 0 161,080.32 0 0
13119527 - ANTO-GPS 04-AB4 0 0 0 0 0
13119528 - SURTI-GPS 04-AB4 0 0 0 0 0
13119529 - TK LIYA FRO01-AB2 ### 0 ### 0 0
13119529 - TK LIYA FRO02-AB5 ### 0 476,976.00 0 0
13119529 - TK LIYA FRO03-AB3 ### 758,736.00 0 0 0
13119529 - TK LIYA FRO04-AB4 ### 0 0 0 0
13119530 - RACHEL-GPS04-AB4 0 0 0 0 0
13119531 - TOKO SMS 01-AB2 ### 549,000.00 0 0 0
13119531 - TOKO SMS 02-AB5 ### 0 0 0 0
13119531 - TOKO SMS 03-AB3 ### 0 ### 0 0
13119531 - TOKO SMS 04-AB4 ### 0 ### 0 0
13119532 - SURTI-GPS 04-AB4 0 0 0 0 0
13119533 - TEJO-GPS 04-AB4 0 0 0 0 0
13119534 - ENDE-GPS 04-AB4 0 0 0 0 0
13119535 - IDING-GPS 04-AB4 0 0 0 0 0
13119536 - UKI-GPS 04-AB4 0 0 0 0 0
13119537 - UYEH-GPS 04-AB4 0 0 0 0 0
13119538 - UCI-GPS 04-AB4 0 0 0 0 0
13119539 - SRI REJEKI- 03-AB3 ### 0 0 0 0
13121490 - DONI-GPS 03-AB3 ### 0 0 0 0
13121491 - DIDI-GPS 03-AB3 ### 0 0 0 0
13121492 - KOMENG-GP03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 130

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13121493 - ICIH-GPS 03-AB3 0 0 0 0 0
13121494 - ITA 01-AB2 ### 276,975.66 0 0 0
13121494 - ITA 02-AB5 500,000.00 0 0 0 0
13121494 - ITA 03-AB3 ### 616,828.00 0 0 0
13121494 - ITA 04-AB4 ### 503,736.80 0 0 0
13121495 - MUMUN-GP03-AB3 0 0 0 0 0
13121496 - SUPENO 04-AB4 0 0 0 0 0
13121497 - ISMI 04-AB4 0 0 0 0 0
13121498 - DARMA 04-AB4 0 0 0 0 0
13121499 - NASRUL 04-AB4 0 0 0 0 0
13121500 - AMARTA 01-AB2 ### 0 ### 0 0
13121500 - AMARTA 02-AB5 ### ### 0 0 0
13121500 - AMARTA 03-AB3 ### ### 0 0 0
13121500 - AMARTA 04-AB4 ### 527,308.00 0 0 0
13121501 - NN CASWI 01-AB2 ### 0 753,283.36 0 0
13121501 - NN CASWI 02-AB5 ### 0 0 0 0
13121501 - NN CASWI 03-AB3 500,000.00 0 0 0 0
13121501 - NN CASWI 04-AB4 ### 0 325,964.80 0 0
13121502 - RIKI 03-AB3 ### 0 0 0 0
13121502 - RIKI 04-AB4 0 0 0 0 0
13121503 - IJEN 01-AB2 0 0 0 0 0
13121503 - IJEN 03-AB3 ### 321,132.00 0 0 0
13121503 - IJEN 04-AB4 ### 516,751.68 0 0 0
13121504 - DEA 03-AB3 ### 0 0 0 0
13121504 - DEA 04-AB4 0 0 0 0 0
13121505 - IVAN 04-AB4 0 0 0 0 0
13121506 - NINA 03-AB3 0 0 0 0 0
13121507 - NAIM 03-AB3 0 0 0 0 0
13121508 - MAKMUR 03-AB3 ### 0 0 0 0
13121509 - MANAN 03-AB3 ### 0 0 0 0
13121510 - TEH IMAS 02-AB5 ### 84,317.33 126,532.00 0 0
13121510 - TEH IMAS 03-AB3 ### 527,736.00 0 0 0
13121510 - TEH IMAS 04-AB4 500,000.00 0 0 0 0
13121511 - TK SALSABIL01-AB2 500,000.00 0 0 0 0
13121511 - TK SALSABIL02-AB5 ### 0 0 0 0
13121511 - TK SALSABIL03-AB3 ### 0 257,796.00 0 0
13121511 - TK SALSABIL04-AB4 0 0 275,872.32 0 0
13121512 - MAMAT 03-AB3 ### 0 0 0 0
13121513 - DEDI 03-AB3 ### 0 0 0 0
13121514 - RONI 03-AB3 ### 0 0 0 0
13121515 - DEWI 01-AB2 ### 0 276,000.20 0 0
13121515 - DEWI 03-AB3 ### 0 447,516.00 0 0
13121515 - DEWI 04-AB4 ### 0 109,130.24 0 0
13121516 - ARIS 03-AB3 ### 0 0 0 0
13121517 - DENI 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 131

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13121518 - ANTON 03-AB3 0 0 0 0 0
13121519 - DIMAS 03-AB3 0 0 0 0 0
13121520 - SUSI 03-AB3 0 0 0 0 0
13121521 - AMEL 03-AB3 ### 0 0 0 0
13121522 - JONI 03-AB3 0 0 0 0 0
13121523 - EGI 03-AB3 ### 0 0 0 0
13121524 - APID 03-AB3 ### 0 0 0 0
13121525 - SOLEH 03-AB3 ### 0 0 0 0
13121526 - RAHMAT 03-AB3 ### 0 0 0 0
13121527 - EVAN 03-AB3 0 0 0 0 0
13121528 - DIDI 03-AB3 0 0 0 0 0
13121529 - JODI 03-AB3 0 0 0 0 0
13121530 - JEJEN 03-AB3 0 0 0 0 0
13121531 - CUCU 03-AB3 0 0 0 0 0
13121532 - JIHAN 03-AB3 0 0 0 0 0
13121533 - LUKMAN 03-AB3 ### 0 0 0 0
13121534 - TK SALWA 03-AB3 ### 0 0 0 0
13121534 - TK SALWA 04-AB4 ### 0 0 0 0
13121535 - TOKO SAWA03-AB3 ### 0 820,478.90 0 0
13121535 - TOKO SAWA04-AB4 ### 0 ### 0 0
13121536 - MUMU 03-AB3 ### 0 0 0 0
13121537 - AHMAD HID02-AB5 500,000.00 0 145,728.00 0 0
13121537 - AHMAD HID03-AB3 ### 0 0 0 0
13121537 - AHMAD HID04-AB4 ### 0 374,198.64 0 0
13121538 - OYO 04-AB4 0 0 0 0 0
13121539 - SUGIONO 03-AB3 ### 0 0 0 0
13121539 - SUGIONO 04-AB4 0 0 0 0 0
13121540 - ALI 03-AB3 ### 0 0 0 0
13121540 - ALI 04-AB4 ### 0 0 0 0
13121541 - WIWIT 03-AB3 ### 0 0 0 0
13121541 - WIWIT 04-AB4 ### 0 0 0 0
13121542 - SIROD 03-AB3 ### 0 0 0 0
13121542 - SIROD 04-AB4 0 0 0 0 0
13121543 - YOAN 04-AB4 0 0 0 0 0
13121544 - RAHMAN 04-AB4 ### 0 0 0 0
13121545 - ASEP 01-AB2 ### 0 ### 0 0
13121545 - ASEP 02-AB5 ### 715,292.00 0 0 0
13121545 - ASEP 03-AB3 ### 0 ### 0 0
13121545 - ASEP 04-AB4 ### 503,959.04 0 0 0
13121546 - AKI 01-AB2 ### 0 0 0 0
13121547 - JUNED 03-AB3 ### 0 0 0 0
13121548 - ACUNG 01-AB2 0 0 0 0 0
13121548 - ACUNG 03-AB3 ### 0 113,972.00 0 0
13121548 - ACUNG 04-AB4 ### 0 0 0 0
13121549 - ROSID 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 132

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13121550 - ERIK 03-AB3 ### 0 0 0 0
13121551 - NURAENI 03-AB3 ### 0 0 0 0
13121552 - MULYA-GPS03-AB3 ### 0 0 0 0
13121553 - ADIH-GPS 03-AB3 ### 0 0 0 0
13121554 - JAMHURI-GP03-AB3 ### 0 0 0 0
13121555 - RINA-GPS 03-AB3 ### 0 0 0 0
13121556 - MAMAH NIN03-AB3 ### 0 0 0 0
13121557 - TOKO GEMI 01-AB2 ### 0 0 0 0
13121557 - TOKO GEMI 02-AB5 500,000.00 0 0 0 0
13121557 - TOKO GEMI 03-AB3 0 0 0 0 0
13121557 - TOKO GEMI 04-AB4 ### 0 509,445.76 0 0
13121558 - WIRATA-GP 03-AB3 ### 0 0 0 0
13121559 - REY-GPS 03-AB3 ### 0 0 0 0
13121560 - TEH NUR-GP03-AB3 ### 0 0 0 0
13121561 - INKA-GPS 03-AB3 ### 0 0 0 0
13121562 - ALEA-GPS 03-AB3 ### 0 0 0 0
13121563 - HENDI-GPS 03-AB3 ### 0 0 0 0
13121564 - RAYA-GPS 03-AB3 ### 0 0 0 0
13121565 - MAMAH FAI01-AB2 500,000.00 0 0 0 0
13121565 - MAMAH FAI03-AB3 ### 0 74,080.00 0 0
13121565 - MAMAH FAI04-AB4 ### 0 132,804.32 0 0
13121566 - TK ALFATIH 03-AB3 ### 0 701,630.21 0 0
13121566 - TK ALFATIH 04-AB4 ### 0 245,750.39 0 0
13121567 - SRC FITRI 01-AB2 ### 0 0 0 0
13121567 - SRC FITRI 02-AB5 ### 0 482,256.00 0 0
13121567 - SRC FITRI 03-AB3 ### 0 0 0 0
13121567 - SRC FITRI 04-AB4 ### 0 200,000.00 0 0
13121568 - JOJO-GPS 04-AB4 ### 0 0 0 0
13121569 - MOMON-GP04-AB4 ### 0 0 0 0
13121570 - JANI-GPS 04-AB4 ### 0 0 0 0
13121571 - TK ADITYA 01-AB2 ### 0 518,241.44 0 0
13121572 - ARIF 04-AB4 0 0 0 0 0
13121573 - SUNAR 04-AB4 0 0 0 0 0
13121574 - EDI 04-AB4 0 0 0 0 0
13121575 - JUNA 04-AB4 0 0 0 0 0
13121576 - ASIS 04-AB4 0 0 0 0 0
13121577 - SUDIANA-GP03-AB3 ### 0 0 0 0
13121578 - ATIM 01-AB2 ### 0 0 0 0
13121579 - ALI 01-AB2 ### 0 0 0 0
13121580 - AAT 01-AB2 ### 0 0 0 0
13121581 - ULI 01-AB2 ### 0 0 0 0
13121582 - SRC NANDA02-AB5 ### 0 0 0 0
13121582 - SRC NANDA03-AB3 ### 0 0 0 0
13121583 - KOLI 01-AB2 ### 0 0 0 0
13121584 - JAJA-GPS 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 133

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13121585 - JAFAR 03-AB3 ### 0 0 0 0
13121586 - SIDIK 03-AB3 ### 0 0 0 0
13121587 - ELON 03-AB3 ### 0 0 0 0
13121588 - NAROH-GPS04-AB4 ### 0 0 0 0
13121589 - GIA-GPS 04-AB4 ### 0 0 0 0
13121590 - EMAY 04-AB4 ### 0 0 0 0
13121591 - SRC ALIT 01-AB2 ### 0 0 0 0
13121591 - SRC ALIT 02-AB5 ### 0 0 0 0
13121591 - SRC ALIT 03-AB3 ### 0 726,215.99 0 0
13121591 - SRC ALIT 04-AB4 ### 516,751.68 0 0 0
13121592 - JAENURI 03-AB3 ### 0 0 0 0
13121593 - TARKIM 03-AB3 ### 0 0 0 0
13121594 - BUNDA 03-AB3 ### 0 0 0 0
13121595 - SITI 03-AB3 ### 0 0 0 0
13121596 - HARIS 03-AB3 ### 0 0 0 0
13121597 - AHMADI 03-AB3 ### 0 0 0 0
13121598 - BURHAN 03-AB3 ### 0 0 0 0
13121599 - SARIP 03-AB3 ### 0 0 0 0
13121600 - DENIS 03-AB3 ### 0 0 0 0
13121601 - JAMALUDIN03-AB3 ### 0 0 0 0
13121602 - RIO 04-AB4 ### 0 0 0 0
13121603 - JUMED 04-AB4 ### 0 0 0 0
13121604 - IJAH 04-AB4 ### 0 0 0 0
13121605 - TARSIMAH 04-AB4 ### 0 0 0 0
13121606 - REPPA 04-AB4 ### 0 0 0 0
13121607 - YANNA 04-AB4 ### 0 0 0 0
13121608 - LISNA 04-AB4 ### 0 0 0 0
13121609 - ANGGI 04-AB4 ### 0 0 0 0
13121610 - WARDI 04-AB4 ### 0 0 0 0
13121611 - SANDI 04-AB4 ### 0 0 0 0
13121612 - RISKI 04-AB4 ### 0 0 0 0
13121613 - YOKI YOSAN01-AB2 ### 0 0 0 0
13121613 - YOKI YOSAN04-AB4 ### 0 0 0 0
13121614 - MUNAH 03-AB3 ### 0 0 0 0
13121615 - MANAN 03-AB3 ### 0 0 0 0
13121616 - ASTRI 03-AB3 ### 0 0 0 0
13121617 - TUTI 03-AB3 ### 0 0 0 0
13121618 - TINAH 03-AB3 ### 0 0 0 0
13121619 - WARJO 03-AB3 ### 0 0 0 0
13121620 - JUNAEDI 03-AB3 ### 0 0 0 0
13121621 - DIMAS 03-AB3 ### 0 0 0 0
13121622 - AKSEL 03-AB3 ### 0 0 0 0
13121623 - INDRA 02-AB5 ### 0 372,060.00 0 0
13121624 - RONI 03-AB3 ### 0 0 0 0
13121625 - ANDIN 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 134

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13121626 - SUBUR JAYA03-AB3 ### 0 0 0 0
13121627 - ADI 03-AB3 ### 0 0 0 0
13121628 - IRPAN 03-AB3 ### 0 0 0 0
13121629 - MUNAH 03-AB3 ### 0 0 0 0
13121631 - PA PARDI 03-AB3 ### 0 0 0 0
13121632 - TK BU KRISN01-AB2 ### 0 0 0 0
13121632 - TK BU KRISN02-AB5 ### 0 0 0 0
13121632 - TK BU KRISN03-AB3 ### 0 293,884.00 0 0
13121632 - TK BU KRISN04-AB4 ### 0 299,790.39 0 0
13121633 - MOMON M 03-AB3 ### 0 0 0 0
13121633 - MOMON M 04-AB4 ### 0 0 0 0
13121634 - TETI 03-AB3 ### 0 0 0 0
13121635 - DODI 03-AB3 ### 0 0 0 0
13121636 - JEJE 03-AB3 ### 0 0 0 0
13121637 - TARMIJI 04-AB4 ### 0 0 0 0
13121638 - RIO 04-AB4 ### 0 0 0 0
13121639 - SAHDI 04-AB4 ### 0 0 0 0
13121640 - IRPAN 04-AB4 ### 0 0 0 0
13121641 - GEO PUTRA 02-AB5 ### 0 0 0 0
13121641 - GEO PUTRA 03-AB3 ### 0 0 0 0
13121642 - IRSYA 04-AB4 ### 0 0 0 0
13121643 - SUSI 04-AB4 ### 0 0 0 0
13121644 - BUDI 01-AB2 ### 0 166,397.67 0 0
13121644 - BUDI 03-AB3 ### 0 777,420.00 0 0
13121644 - BUDI 04-AB4 ### 557,739.60 0 0 0
13121645 - ABDUL GANI01-AB2 ### 0 53,801.34 0 0
13121645 - ABDUL GANI03-AB3 ### 0 142,140.00 0 0
13121645 - ABDUL GANI04-AB4 ### 179,436.48 228,058.08 0 0
13121646 - TK JAJA 02-AB5 ### 0 0 0 0
13121646 - TK JAJA 03-AB3 ### ### 0 0 0
13121646 - TK JAJA 04-AB4 ### 0 505,251.35 0 0
13121647 - DEDEN 03-AB3 0 0 0 0 0
13121648 - RINDU-GPS 04-AB4 ### 0 0 0 0
13121649 - RIA-GPS 04-AB4 ### 0 0 0 0
13121650 - RISKA-GPS 04-AB4 ### 0 0 0 0
13121651 - WILDAN-GP04-AB4 ### 0 0 0 0
13121652 - ADIT-GPS 04-AB4 ### 0 0 0 0
13121653 - RUDI-GPS 04-AB4 ### 0 0 0 0
13121654 - SUPENO-GP04-AB4 ### 0 0 0 0
13121655 - DJAKIA 03-AB3 ### 0 0 0 0
13121655 - DJAKIA 04-AB4 ### 0 40,464.32 0 0
13121656 - TOKO IRA 03-AB3 ### 0 298,788.00 0 0
13121656 - TOKO IRA 04-AB4 ### 0 388,041.99 0 0
13121657 - SAHLAN-GPS04-AB4 ### 0 0 0 0
13121658 - MARIAM 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 135

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13121659 - PT Oneway 04-AB4 0 0 0 0 0
13121660 - RANDI-GPS 04-AB4 ### 0 0 0 0
13121661 - RUIJO-GPS 04-AB4 ### 0 0 0 0
13121662 - IIS ISOH 01-AB2 ### 0 952,845.02 0 0
13121662 - IIS ISOH 02-AB5 ### 0 ### 0 0
13121662 - IIS ISOH 03-AB3 ### 0 993,121.30 0 0
13121662 - IIS ISOH 04-AB4 ### 822,162.00 0 0 0
13121663 - RAHMAT-GP04-AB4 ### 0 0 0 0
13121664 - SAHDI-GPS 04-AB4 ### 0 0 0 0
13121665 - MANDIRI TK04-AB4 ### 0 0 0 0
13121666 - SAFA 01-AB2 ### ### 0 0 0
13121666 - SAFA 02-AB5 ### 0 0 0 0
13121666 - SAFA 03-AB3 ### ### 0 0 0
13121667 - ANDINI-GPS03-AB3 ### 0 0 0 0
13121668 - ISAH-GPS 03-AB3 ### 0 0 0 0
13121669 - ANDRI-GPS 03-AB3 ### 0 0 0 0
13121670 - AGUNG-GPS03-AB3 ### 0 0 0 0
13121671 - WULAN 01-AB2 ### 0 531,073.33 0 0
13121671 - WULAN 02-AB5 ### 0 0 0 0
13121671 - WULAN 03-AB3 ### 0 0 0 0
13121671 - WULAN 04-AB4 ### 0 ### 0 0
13121672 - RIA-GPS 03-AB3 ### 0 0 0 0
13121673 - YANA-GPS 03-AB3 ### 0 0 0 0
13121674 - WADINI-GPS03-AB3 ### 0 0 0 0
13121675 - TK RANTI 01-AB2 ### 193,439.99 0 0 0
13121675 - TK RANTI 02-AB5 500,000.00 0 136,582.00 0 0
13121675 - TK RANTI 03-AB3 ### 870,846.00 0 0 0
13121675 - TK RANTI 04-AB4 ### 431,652.96 0 0 0
13121676 - TK LUTFI 01-AB2 ### 0 0 0 0
13121676 - TK LUTFI 02-AB5 ### 0 0 0 0
13121676 - TK LUTFI 03-AB3 ### 0 507,408.00 0 0
13121676 - TK LUTFI 04-AB4 ### 0 249,749.44 0 0
13121677 - TK EUNICE 01-AB2 ### 0 0 0 0
13121677 - TK EUNICE 04-AB4 ### 0 164,509.99 0 0
13121678 - TK BUNGA L01-AB2 ### 0 62,359.34 0 0
13121678 - TK BUNGA L02-AB5 ### 0 173,952.00 0 0
13121678 - TK BUNGA L03-AB3 ### 0 624,257.59 0 0
13121678 - TK BUNGA L04-AB4 ### 0 134,478.32 0 0
13121679 - WARTINI-GP03-AB3 ### 0 0 0 0
13121680 - CICIH SUKAE03-AB3 ### 0 0 0 0
13121681 - HABI MANY 01-AB2 ### 297,451.99 0 0 0
13121681 - HABI MANY 02-AB5 500,000.00 151,152.00 0 0 0
13121681 - HABI MANY 04-AB4 ### 509,896.00 0 0 0
13121682 - ADITYA-GPS03-AB3 ### 0 0 0 0
13121683 - CINTA-GPS 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 136
LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13121684 - ROHMAT-GP03-AB3 ### 0 0 0 0
13121685 - ABDULAH-G03-AB3 ### 0 0 0 0
13121686 - ISA-GPS 04-AB4 ### 0 0 0 0
13121687 - SANJAYA-GP04-AB4 ### 0 0 0 0
13121688 - RUDI-GPS 04-AB4 ### 0 0 0 0
13121689 - IRA-GPS 04-AB4 ### 0 0 0 0
13123167 - SUPENO-GP04-AB4 ### 0 0 0 0
13123168 - YOGA-GPS 04-AB4 ### 0 0 0 0
13123169 - YATI-GPS 04-AB4 ### 0 0 0 0
13123170 - ABIL WATER03-AB3 ### 0 383,124.00 0 0
13123170 - ABIL WATER04-AB4 ### 0 0 0 0
13123171 - RAHAYU JAY01-AB2 ### 0 361,246.70 0 0
13123171 - RAHAYU JAY02-AB5 ### 285,552.75 76,200.00 0 0
13123171 - RAHAYU JAY04-AB4 ### 0 538,751.60 0 0
13123172 - AYU-GPS 04-AB4 ### 0 0 0 0
13123173 - RIDWAN-GP04-AB4 ### 0 0 0 0
13123174 - RIRI-GPS 04-AB4 ### 0 0 0 0
13123175 - ANTO-GPS 04-AB4 ### 0 0 0 0
13123176 - TATI-GPS 04-AB4 ### 0 0 0 0
13123177 - NUR-GPS 04-AB4 ### 0 0 0 0
13123178 - RADEN-GPS 04-AB4 ### 0 0 0 0
13123179 - POPI-GPS 04-AB4 ### 0 0 0 0
13123180 - SUPARMAN-03-AB3 ### 0 0 0 0
13123181 - IDAH 01-AB2 ### 0 559,730.64 0 0
13123181 - IDAH 03-AB3 ### 0 ### 0 0
13123181 - IDAH 04-AB4 ### 521,916.80 0 0 0
13123182 - ANDIN-GPS 03-AB3 ### 0 0 0 0
13123183 - ANJANI-GPS03-AB3 ### 0 0 0 0
13123184 - AZIZ-GPS 03-AB3 ### 0 0 0 0
13123185 - TINAH-GPS 03-AB3 ### 0 0 0 0
13123186 - FERY-GPS 03-AB3 ### 0 0 0 0
13123187 - SUTINI-GPS 03-AB3 ### 0 0 0 0
13123188 - JAMAL-GPS 03-AB3 ### 0 0 0 0
13123189 - HASAN-GPS03-AB3 ### 0 0 0 0
13123190 - RIAN-GPS 04-AB4 ### 0 0 0 0
13123191 - RAHMAT-GP04-AB4 ### 0 0 0 0
13123192 - DEVI-GPS 04-AB4 ### 0 0 0 0
13123193 - TOKO NENG02-AB5 ### 0 0 0 0
13123193 - TOKO NENG03-AB3 ### 0 0 0 0
13123193 - TOKO NENG04-AB4 ### 0 0 0 0
13123194 - TOTO-GPS 04-AB4 ### 0 0 0 0
13123195 - TARMIZI-GP04-AB4 ### 0 0 0 0
13123196 - SANDI-GPS 04-AB4 ### 0 0 0 0
13123197 - RISA-GPS 04-AB4 ### 0 0 0 0
13123198 - SINTA-GPS 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 137

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13123199 - EREN-GPS 04-AB4 ### 0 0 0 0
13123200 - TETI-GPS 04-AB4 ### 0 0 0 0
13123201 - RATIH-GPS 04-AB4 ### 0 0 0 0
13123202 - AYUB-GPS 04-AB4 ### 0 0 0 0
13123203 - ARUL-GPS 04-AB4 ### 0 0 0 0
13123204 - SAEFUL-GPS04-AB4 ### 0 0 0 0
13123205 - PANJI-GPS 04-AB4 ### 0 0 0 0
13123206 - PARTO-GPS 04-AB4 ### 0 0 0 0
13123207 - PERDI-GPS 04-AB4 ### 0 0 0 0
13123208 - FERRI-GPS 04-AB4 ### 0 0 0 0
13123209 - SETO-GPS 04-AB4 ### 0 0 0 0
13123210 - SITI-GPS 04-AB4 ### 0 0 0 0
13123211 - KHANZA 01-AB2 ### 0 503,658.98 0 0
13123211 - KHANZA 02-AB5 500,000.00 0 0 0 0
13123211 - KHANZA 04-AB4 ### ### 0 0 0
13123212 - WAHID-GPS04-AB4 ### 0 0 0 0
13123213 - SANTO-GPS 04-AB4 ### 0 0 0 0
13123214 - RAMLI-GPS 04-AB4 ### 0 0 0 0
13123215 - PURWANTI-04-AB4 ### 0 0 0 0
13123216 - WARDI-GPS 04-AB4 ### 0 0 0 0
13123217 - DIANDRA-GP04-AB4 ### 0 0 0 0
13123218 - SUANDRI-GP04-AB4 ### 0 0 0 0
13123219 - TETEN-GPS 04-AB4 ### 0 0 0 0
13123220 - YADI-GPS 04-AB4 ### 0 0 0 0
13123221 - UDIN-GPS 04-AB4 ### 0 0 0 0
13123222 - TEJO-GPS 04-AB4 ### 0 0 0 0
13123223 - MINA-GPS 04-AB4 ### 0 0 0 0
13123224 - FIRDAUS-GP04-AB4 ### 0 0 0 0
13123225 - ANTON-GPS04-AB4 ### 0 0 0 0
13123226 - ALVIN-GPS 04-AB4 ### 0 0 0 0
13123227 - DIMAS PANJ02-AB5 ### 0 0 0 0
13123227 - DIMAS PANJ04-AB4 ### 0 132,190.00 0 0
13123228 - ANDRI-GPS 04-AB4 ### 0 0 0 0
13123229 - INDRI-GPS 04-AB4 ### 0 0 0 0
13123230 - RATNA-GPS 04-AB4 ### 0 0 0 0
13123231 - RAHMAT-GP04-AB4 ### 0 0 0 0
13123232 - JAKA-GPS 04-AB4 ### 0 0 0 0
13123233 - SANDI-GPS 04-AB4 ### 0 0 0 0
13123234 - SALEH-GPS 04-AB4 ### 0 0 0 0
13123235 - KINTANI-GP04-AB4 ### 0 0 0 0
13123236 - BANI-GPS 03-AB3 ### 0 0 0 0
13123237 - BUNGA-GPS03-AB3 ### 0 0 0 0
13123238 - MIA-GPS 03-AB3 ### 0 0 0 0
13123239 - ARIPUDIN-G03-AB3 ### 0 0 0 0
13123240 - WARUNG KO01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 138

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13123240 - WARUNG KO02-AB5 500,000.00 114,680.75 0 0 0
13123240 - WARUNG KO03-AB3 ### 0 260,702.00 0 0
13123240 - WARUNG KO04-AB4 ### 524,100.32 0 0 0
13123241 - DINAR-GPS 03-AB3 ### 0 0 0 0
13123242 - FAUZI-GPS 03-AB3 ### 0 0 0 0
13123243 - MURNI-GPS03-AB3 ### 0 0 0 0
13123244 - EENG-GPS 03-AB3 ### 0 0 0 0
13123245 - ANTONI-GPS03-AB3 ### 0 0 0 0
13123246 - KAKA-GPS 03-AB3 ### 0 0 0 0
13123247 - ISOH-GPS 03-AB3 ### 0 0 0 0
13123248 - SANDI-GPS 03-AB3 ### 0 0 0 0
13123249 - ADREAN-GP03-AB3 ### 0 0 0 0
13123250 - AZKIA-GPS 03-AB3 ### 0 0 0 0
13123251 - DADAN-GPS03-AB3 ### 0 0 0 0
13123252 - ADI-GPS 03-AB3 ### 0 0 0 0
13123253 - DEDI-GPS 03-AB3 ### 0 0 0 0
13123254 - ANDI-GPS 03-AB3 ### 0 0 0 0
13123255 - RISMA-GPS 04-AB4 ### 0 0 0 0
13123256 - SANTI-GPS 04-AB4 ### 0 0 0 0
13123257 - RINA-GPS 04-AB4 ### 0 0 0 0
13123258 - WASMAH-G04-AB4 ### 0 0 0 0
13123259 - ARDI-GPS 04-AB4 ### 0 0 0 0
13123260 - DIAN-GPS 04-AB4 ### 0 0 0 0
13123261 - SANTO-GPS 04-AB4 ### 0 0 0 0
13123262 - MIDUN-GPS04-AB4 ### 0 0 0 0
13123263 - IRA-GPS 03-AB3 ### 0 0 0 0
13123264 - KHODIJAH-G03-AB3 ### 0 0 0 0
13123265 - ELLSA-GPS 03-AB3 ### 0 0 0 0
13123266 - YULIANI-GP 03-AB3 ### 0 0 0 0
13123267 - SARI-GPS 03-AB3 ### 0 0 0 0
13123268 - IRWAN-GPS03-AB3 ### 0 0 0 0
13123269 - RAFI-GPS 03-AB3 ### 0 0 0 0
13123270 - LUKMAN-GP03-AB3 ### 0 0 0 0
13123271 - TK 56-GPS 03-AB3 ### 0 0 0 0
13123272 - RIAN-GPS 04-AB4 ### 0 0 0 0
13123273 - FAEL 03-AB3 ### 0 0 0 0
13123274 - MASTER 03-AB3 ### 0 0 0 0
13123275 - WANTA 03-AB3 ### 0 0 0 0
13123276 - WIWIN 03-AB3 ### 0 0 0 0
13123277 - JAWARA 03-AB3 ### 0 0 0 0
13123278 - SUTRISNO 03-AB3 ### 0 0 0 0
13123279 - ERNI JAYA 03-AB3 ### 0 0 0 0
13123280 - TETI 03-AB3 ### 0 0 0 0
13123281 - NONI 03-AB3 ### 0 0 0 0
13123282 - JAJA 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 139

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13123283 - WANTO 04-AB4 0 0 0 0 0
13123284 - WIHARJA 04-AB4 0 0 0 0 0
13123285 - TK DEVI 01-AB2 ### 0 230,626.82 0 0
13123285 - TK DEVI 03-AB3 ### 341,436.00 252,744.00 0 0
13123286 - ANGGIE 04-AB4 0 0 0 0 0
13123287 - DIDI 04-AB4 0 0 0 0 0
13123288 - ACEP 04-AB4 0 0 0 0 0
13123289 - RANGGA 04-AB4 0 0 0 0 0
13123290 - Neneng 01-AB2 ### 0 539,286.89 0 0
13123290 - Neneng 02-AB5 500,000.00 382,928.48 0 0 0
13123290 - Neneng 03-AB3 ### 0 960,625.63 0 0
13123290 - Neneng 04-AB4 ### 0 526,384.08 0 0
13123291 - TK 17 01-AB2 ### 0 0 0 0
13123291 - TK 17 02-AB5 ### 0 0 0 0
13123291 - TK 17 03-AB3 ### 0 669,984.00 0 0
13123291 - TK 17 04-AB4 ### 0 0 0 0
13123292 - ALVIN 04-AB4 ### 292,280.00 0 0 0
13123293 - azril 01-AB2 ### 0 283,912.08 0 0
13123294 - tk nanda 01-AB2 ### 0 298,376.75 0 0
13123295 - SUBUR MA 02-AB5 0 0 0 0 0
13123296 - ADRI 01-AB2 ### ### 0 0 0
13123296 - ADRI 02-AB5 ### 818,410.00 0 0 0
13123296 - ADRI 03-AB3 ### ### 0 0 0
13123297 - Mba Ami 01-AB2 ### 0 0 0 0
13123297 - Mba Ami 03-AB3 ### 175,056.00 0 0 0
13123298 - Agis 01-AB2 ### 112,991.66 0 0 0
13123298 - Agis 03-AB3 ### 200,436.00 0 0 0
13123299 - INONK CELL03-AB3 ### 0 0 0 0
13123299 - INONK CELL04-AB4 ### 178,194.00 0 0 0
13123300 - GITA 03-AB3 ### 291,096.00 0 0 0
13123300 - GITA 04-AB4 ### 210,386.40 0 0 0
13123301 - Anaia 03-AB3 ### 462,480.00 0 0 0
13123302 - sri 03-AB3 ### 0 0 0 0
13123302 - sri 04-AB4 ### 0 194,864.16 0 0
13123303 - WARKOP ME04-AB4 ### 0 973,813.28 0 0
13123304 - edi 01-AB2 ### 0 414,256.32 0 0
13123305 - iin 01-AB2 ### 0 591,713.53 0 0
13123306 - Dila 01-AB2 ### 0 0 0 0
13123307 - Dedeh 01-AB2 ### 0 ### 0 0
13123308 - yusra 01-AB2 ### 0 ### 0 0
13123309 - Nia 01-AB2 ### 0 104,206.99 0 0
13123309 - Nia 03-AB3 ### 0 238,200.00 0 0
13123310 - YAYAH 01-AB2 ### 0 0 0 0
13123310 - YAYAH 03-AB3 ### 760,440.00 0 0 0
13123310 - YAYAH 04-AB4 ### 0 122,198.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 140

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13123311 - Niaga 01-AB2 ### 0 ### 0 0
13123312 - SILVI 04-AB4 ### 0 212,876.32 0 0
13123313 - ibu entar 03-AB3 ### 0 393,456.00 0 0
13123318 - 21 02-AB5 ### 112,682.00 0 0 0
13123318 - 21 04-AB4 ### 0 0 0 0
13123324 - BERKAH 01-AB2 ### 0 0 0 0
13123324 - BERKAH 03-AB3 ### 0 0 0 0
13123324 - BERKAH 04-AB4 ### 0 0 0 0
13123325 - DINDA TKO 01-AB2 ### 0 166,593.35 0 0
13123325 - DINDA TKO 02-AB5 ### 0 0 0 0
13123325 - DINDA TKO 03-AB3 ### 0 688,368.00 0 0
13123325 - DINDA TKO 04-AB4 ### 501,598.56 0 0 0
13123330 - starla 03-AB3 ### 0 900,838.34 0 0
13123331 - FAUZI 01-AB2 ### 0 0 0 0
13123331 - FAUZI 03-AB3 ### 196,695.67 0 0 0
13123331 - FAUZI 04-AB4 ### 161,460.56 0 0 0
13123332 - Bili 01-AB2 500,000.00 0 77,133.00 0 0
13123334 - Warcin Baro01-AB2 ### 0 126,150.00 0 0
13123334 - Warcin Baro03-AB3 ### 0 244,392.00 0 0
13123335 - TK Tiga Sau 03-AB3 ### 202,698.00 0 0 0
13123337 - Amirah 01-AB2 ### 0 0 0 0
13123337 - Amirah 02-AB5 500,000.00 80,944.25 0 0 0
13123337 - Amirah 03-AB3 ### 0 758,800.00 0 0
13123337 - Amirah 04-AB4 ### 0 0 0 0
13123338 - AYI 04-AB4 ### 0 270,428.40 0 0
13123339 - Aliya 04-AB4 ### 0 268,056.40 0 0
13123342 - ESA 03-AB3 ### 0 0 0 0
13123344 - QOLBI 01-AB2 ### 0 133,000.00 0 0
13123345 - ALAKARDAN03-AB3 ### 0 0 0 0
13123345 - ALAKARDAN04-AB4 ### 0 0 0 0
13123346 - MY 01-AB2 ### 0 0 0 0
13123346 - MY 02-AB5 ### 0 0 0 0
13123346 - MY 04-AB4 ### 0 329,126.80 0 0
13123347 - TK YUMNA 01-AB2 ### 533,152.35 0 0 0
13123347 - TK YUMNA 03-AB3 ### 0 354,756.00 0 0
13123347 - TK YUMNA 04-AB4 ### 0 153,060.00 0 0
13123348 - RIKY GEMIL 02-AB5 ### 0 0 0 0
13123348 - RIKY GEMIL 03-AB3 ### 0 48,000.29 0 0
13123348 - RIKY GEMIL 04-AB4 ### 0 0 0 0
13123349 - toko ega 01-AB2 ### 0 0 0 0
13123349 - toko ega 04-AB4 ### 0 0 0 0
13123350 - MENTARI M01-AB2 ### 0 170,971.34 0 0
13123350 - MENTARI M03-AB3 ### 0 314,560.00 0 0
13123350 - MENTARI M04-AB4 ### 501,420.24 0 0 0
13123351 - al fajri 01-AB2 ### 0 212,024.00 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 141

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13123351 - al fajri 03-AB3 ### 233,616.00 0 0 0
13123352 - Tk nunun 02-AB5 ### 0 0 0 0
13123352 - Tk nunun 03-AB3 ### 504,372.00 0 0 0
13123352 - Tk nunun 04-AB4 ### 615,751.20 0 0 0
13123353 - TK HILMY 01-AB2 ### 0 0 0 0
13123353 - TK HILMY 02-AB5 ### 0 0 0 0
13123353 - TK HILMY 03-AB3 ### 276,750.00 0 0 0
13123353 - TK HILMY 04-AB4 ### 0 0 0 0
13123354 - ENOK 04-AB4 ### ### 0 0 0
13123355 - ANDRIYANT01-AB2 ### 513,266.02 0 0 0
13123355 - ANDRIYANT02-AB5 ### 0 0 0 0
13123355 - ANDRIYANT03-AB3 ### 575,916.00 0 0 0
13123355 - ANDRIYANT04-AB4 ### 0 0 0 0
13123356 - eva 01-AB2 ### 0 128,246.67 0 0
13123358 - ABAH ATO 04-AB4 ### 0 0 0 0
13123359 - toko 88 03-AB3 ### 324,888.00 0 0 0
13123359 - toko 88 04-AB4 ### 484,463.99 0 0 0
13123360 - TURIAH 01-AB2 500,000.00 0 0 0 0
13123360 - TURIAH 02-AB5 500,000.00 0 0 0 0
13123360 - TURIAH 04-AB4 ### 0 0 0 0
13123363 - eti 01-AB2 ### 0 0 0 0
13123363 - eti 02-AB5 500,000.00 0 0 0 0
13123363 - eti 03-AB3 ### 0 0 0 0
13123363 - eti 04-AB4 ### 0 0 0 0
13123364 - Titin Wawan04-AB4 ### 0 166,470.24 0 0
13123365 - Dila 01-AB2 ### 0 0 0 0
13123365 - Dila 04-AB4 ### 0 182,954.16 0 0
13123366 - tk iing 01-AB2 ### 0 295,176.00 0 0
13126222 - neni 01-AB2 ### 0 0 0 0
13126223 - haji misar 04-AB4 ### 0 0 0 0
13126224 - tk Alfaris 02-AB5 ### 0 369,639.50 0 0
13126224 - tk Alfaris 03-AB3 ### 0 0 0 0
13126225 - AL-MARZIA 03-AB3 ### 162,516.00 0 0 0
13126225 - AL-MARZIA 04-AB4 ### 0 311,990.40 0 0
13126226 - ALVARO 03-AB3 ### 383,712.00 0 0 0
13126226 - ALVARO 04-AB4 ### 0 0 0 0
13126227 - AD MAKMUR 03-AB3 ### ### 0 0 0
13126227 - AD MAKMUR 04-AB4 ### 0 ### 0 0
13126228 - warung nasi01-AB2 ### 0 217,828.02 0 0
13126229 - TK BKS 03-AB3 ### 0 0 0 0
13126229 - TK BKS 04-AB4 ### 0 0 0 0
13126230 - tk habbil 04-AB4 ### 0 228,320.33 0 0
13126231 - VELLA 01-AB2 ### 116,289.00 0 0 0
13126231 - VELLA 03-AB3 ### 0 0 0 0
13126231 - VELLA 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 142

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13126232 - labib cell 02-AB5 ### 0 0 0 0
13126233 - EMAH 04-AB4 ### 0 0 0 0
13126234 - N-3 03-AB3 ### 0 167,748.00 0 0
13126234 - N-3 04-AB4 ### 0 0 0 0
13126235 - mamah gug 01-AB2 ### 0 206,295.34 0 0
13126236 - dua saudara01-AB2 ### 0 0 0 0
13126237 - WARUNG ES01-AB2 ### 0 0 0 0
13126238 - NENAH 04-AB4 ### 0 61,000.40 0 0
13126239 - Kembar 01-AB2 ### 651,199.96 0 0 0
13126240 - CITRA 01-AB2 ### 0 203,934.98 0 0
13126241 - rama 03-AB3 ### 0 0 0 0
13126242 - iis yuliawa 02-AB5 ### 163,366.00 0 0 0
13126242 - iis yuliawa 03-AB3 ### 0 0 0 0
13126242 - iis yuliawa 04-AB4 ### 0 0 0 0
13126244 - ihad 01-AB2 ### 0 118,983.34 0 0
13126244 - ihad 02-AB5 ### 107,095.00 0 0 0
13126245 - ARJUN 04-AB4 ### 153,190.24 0 0 0
13126246 - Tk lucky 03-AB3 ### 0 204,928.00 0 0
13126247 - kusmana 02-AB5 ### 0 0 0 0
13126249 - Aura 01-AB2 ### 214,081.33 0 0 0
13126249 - Aura 03-AB3 ### 252,192.00 0 0 0
13126249 - Aura 04-AB4 ### 270,458.16 0 0 0
13126250 - Arum 03-AB3 ### 0 0 0 0
13126250 - Arum 04-AB4 ### 169,098.48 0 0 0
13126252 - ibu mamah 01-AB2 500,000.00 0 357,491.65 0 0
13126252 - ibu mamah 02-AB5 ### 0 0 0 0
13126252 - ibu mamah 03-AB3 ### 0 0 0 0
13126252 - ibu mamah 04-AB4 ### 0 0 0 0
13126253 - Kantin Kops 01-AB2 ### 0 198,546.66 0 0
13126254 - RIZKY 03-AB3 ### 0 182,352.00 0 0
13126254 - RIZKY 04-AB4 ### 0 53,500.40 0 0
13126255 - SRC VIKA 03-AB3 ### 313,784.66 0 0 0
13126256 - Sahudi 01-AB2 ### 0 0 0 0
13126257 - satria 04-AB4 ### 0 0 0 0
13126258 - IVAN 01-AB2 ### 0 0 0 0
13126258 - IVAN 02-AB5 ### 94,028.00 0 0 0
13126258 - IVAN 03-AB3 ### 0 0 0 0
13126258 - IVAN 04-AB4 ### 0 517,751.84 0 0
13126259 - aldo 03-AB3 ### 0 292,212.00 0 0
13126260 - Rifki 01-AB2 ### 0 176,387.67 0 0
13126261 - LESTARI 01-AB2 ### 0 275,514.34 0 0
13126261 - LESTARI 02-AB5 ### 283,286.00 0 0 0
13126261 - LESTARI 04-AB4 ### 578,887.20 0 0 0
13126262 - Hasanah 01-AB2 ### 0 0 0 0
13126262 - Hasanah 03-AB3 ### 290,130.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 143

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13126262 - Hasanah 04-AB4 ### 0 283,622.40 0 0
13126263 - Renata 01-AB2 ### 0 0 0 0
13126264 - pa ade 03-AB3 ### 0 0 0 0
13126265 - GALIH 04-AB4 ### 0 203,806.08 0 0
13126266 - TK Wulan 01-AB2 ### 0 0 0 0
13126266 - TK Wulan 03-AB3 ### 0 0 0 0
13126267 - ariel 02-AB5 ### 0 0 0 0
13126268 - putra putri 03-AB3 ### 0 0 0 0
13126268 - putra putri 04-AB4 ### 0 189,144.24 0 0
13126269 - OLLAMART 03-AB3 ### 0 0 0 0
13126269 - OLLAMART 04-AB4 500,000.00 0 0 0 0
13126270 - Om Ded 01-AB2 ### 0 0 0 0
13126270 - Om Ded 03-AB3 ### 169,176.00 0 0 0
13126270 - Om Ded 04-AB4 ### 0 324,472.32 0 0
13126271 - Dzikri 01-AB2 ### 0 161,432.35 0 0
13126271 - Dzikri 03-AB3 ### 0 183,234.00 0 0
13126272 - AKA 04-AB4 ### 0 174,213.99 0 0
13126273 - Andikarya 01-AB2 ### 0 553,237.98 0 0
13126274 - tk pa otong 01-AB2 ### 0 918,982.76 0 0
13126274 - tk pa otong 02-AB5 500,000.00 0 0 0 0
13126274 - tk pa otong 03-AB3 500,000.00 0 0 0 0
13126274 - tk pa otong 04-AB4 ### 0 0 0 0
13126275 - yayah 02-AB5 ### 73,824.00 0 0 0
13126276 - SIMPANG 3 03-AB3 ### 0 163,884.00 0 0
13126276 - SIMPANG 3 04-AB4 ### 306,250.80 0 0 0
13126277 - dua putri 02-AB5 ### 0 0 0 0
13126278 - Sugih Tani 01-AB2 ### 0 0 0 0
13126279 - Mamah Ada01-AB2 ### 205,583.33 0 0 0
13126279 - Mamah Ada03-AB3 ### 0 0 0 0
13126280 - SD Wanahay01-AB2 ### 0 40,347.67 0 0
13126281 - NN barokah03-AB3 ### 0 283,200.00 0 0
13126281 - NN barokah04-AB4 ### 0 204,506.16 0 0
13126282 - maharani 03-AB3 ### 992,772.00 0 0 0
13126283 - galih 01-AB2 ### 0 0 0 0
13126285 - Ma Ati 01-AB2 ### 0 296,870.35 0 0
13126286 - uti 04-AB4 ### 0 0 0 0
13126287 - Src Karomah01-AB2 ### 0 127,793.01 0 0
13126287 - Src Karomah03-AB3 ### 0 432,324.00 0 0
13126287 - Src Karomah04-AB4 ### 246,560.80 546,751.20 0 0
13126288 - KIKI 03-AB3 ### 0 0 0 0
13126289 - Pak Ade 01-AB2 ### 0 83,663.66 0 0
13126289 - Pak Ade 03-AB3 ### 158,880.00 0 0 0
13126289 - Pak Ade 04-AB4 ### 0 155,780.40 0 0
13126290 - Alya 01-AB2 ### 211,322.33 0 0 0
13126290 - Alya 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 144

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13126290 - Alya 04-AB4 ### 0 0 0 0
13126291 - Rizky 01-AB2 ### 0 120,880.34 0 0
13126291 - Rizky 03-AB3 ### 156,048.00 0 0 0
13126292 - Gilang 01-AB2 ### 0 0 0 0
13126294 - mamah ijon01-AB2 ### 0 0 0 0
13126294 - mamah ijon03-AB3 ### 218,412.00 0 0 0
13126294 - mamah ijon04-AB4 ### 0 129,880.08 0 0
13126295 - EEN 01-AB2 ### 166,899.02 0 0 0
13126295 - EEN 03-AB3 ### 0 0 0 0
13126295 - EEN 04-AB4 ### 158,740.00 0 0 0
13126296 - 2 putra 03-AB3 ### 0 0 0 0
13126296 - 2 putra 04-AB4 ### 0 0 0 0
13126297 - Rass 02-AB5 ### 0 0 0 0
13126298 - ARFASYA 03-AB3 ### 520,560.00 0 0 0
13126298 - ARFASYA 04-AB4 ### 173,844.08 0 0 0
13126299 - ibu epon 03-AB3 ### 427,836.00 0 0 0
13126300 - YUDISTIRA 03-AB3 ### 158,325.67 0 0 0
13126300 - YUDISTIRA 04-AB4 ### 0 348,561.20 0 0
13126301 - Dea 01-AB2 ### 0 194,542.67 0 0
13126302 - RIO 01-AB2 ### 0 126,527.67 0 0
13126302 - RIO 04-AB4 ### 199,980.48 0 0 0
13126303 - Nyai Jaya 01-AB2 ### 0 0 0 0
13126304 - melki 03-AB3 ### 0 568,392.94 0 0
13126304 - melki 04-AB4 ### 304,206.00 0 0 0
13126306 - Putri 01-AB2 ### 0 113,400.00 0 0
13126308 - sae 04-AB4 ### 0 0 0 0
13126309 - Maman 01-AB2 ### 0 0 0 0
13126311 - HERMAN 02-AB5 ### 0 179,036.00 0 0
13126312 - ROBANI 03-AB3 ### 0 0 0 0
13126312 - ROBANI 04-AB4 ### 0 0 0 0
13126313 - Diah 01-AB2 ### 0 423,877.04 0 0
13126313 - Diah 02-AB5 ### 196,472.00 0 0 0
13126315 - SRC UWA 04-AB4 ### 152,020.16 0 0 0
13126316 - uswatun 02-AB5 ### 0 0 0 0
13126318 - RAPI 01-AB2 ### 171,244.33 0 0 0
13126318 - RAPI 03-AB3 ### 252,171.00 0 0 0
13126318 - RAPI 04-AB4 ### 0 166,465.99 0 0
13126320 - 2 putra 03-AB3 ### 0 0 0 0
13126321 - AL-MAIRA 03-AB3 ### 194,148.00 0 0 0
13126321 - AL-MAIRA 04-AB4 ### 153,412.08 0 0 0
13126323 - teh ihat 04-AB4 ### 0 0 0 0
13126324 - YUSRAN 04-AB4 ### 300,036.16 0 0 0
13126326 - Sumber Sem01-AB2 ### 909,769.66 0 0 0
13126326 - Sumber Sem04-AB4 ### 646,158.00 0 0 0
13126327 - 5 SAUDARA 03-AB3 ### 391,752.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 145

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13126327 - 5 SAUDARA 04-AB4 ### 648,940.80 0 0 0
13126332 - toko razka 02-AB5 ### 158,141.00 0 0 0
13126332 - toko razka 03-AB3 ### 188,412.00 0 0 0
13126333 - Laksana 01-AB2 ### 935,252.34 0 0 0
13126335 - HALAL MAR04-AB4 ### 160,216.08 0 0 0
13126336 - TERBUKA S 04-AB4 ### 161,460.56 0 0 0
13126337 - 28 04-AB4 ### 0 0 0 0
13126338 - windu 03-AB3 ### 338,760.00 0 0 0
13126339 - SHAPIRA 04-AB4 ### 807,954.00 0 0 0
13126341 - bpk wulan 04-AB4 ### 0 110,598.00 0 0
13126342 - rahayu 03-AB3 ### 252,400.00 0 0 0
13126343 - mona 02-AB5 ### 0 0 0 0
13126347 - novi cambay03-AB3 ### 281,664.34 0 0 0
13126347 - novi cambay04-AB4 ### 0 0 0 0
13126348 - ibu nina 03-AB3 ### 329,688.00 0 0 0
13126348 - ibu nina 04-AB4 ### 0 0 0 0
13126350 - WA MIRA 03-AB3 ### 255,036.00 0 0 0
13126350 - WA MIRA 04-AB4 ### 185,146.24 0 0 0
13126352 - Warung Ibu 01-AB2 ### 0 113,801.67 0 0
13126357 - syifa 01-AB2 ### 0 122,761.67 0 0
13126358 - Sumber Bagj01-AB2 ### 511,579.92 0 0 0
13126364 - toto ganten 01-AB2 ### 269,882.68 0 0 0
13126378 - enci 01-AB2 ### 146,949.67 0 0 0
13126380 - ARIL 03-AB3 ### 205,632.00 0 0 0
13126380 - ARIL 04-AB4 ### 167,142.16 0 0 0
13126385 - BRUTUS 03-AB3 ### 237,588.00 0 0 0
13126385 - BRUTUS 04-AB4 ### 519,232.40 0 0 0
13126397 - wawan 03-AB3 ### 0 0 0 0
13126397 - wawan 04-AB4 ### 0 0 0 0
13130672 - SARIF HIDAY03-AB3 ### 0 212,808.00 0 0
13130673 - SOLIKHUN 001-AB2 ### 508,928.66 0 0 0
13130673 - SOLIKHUN 003-AB3 ### 0 ### 0 0
13130673 - SOLIKHUN 004-AB4 ### 989,960.32 ### 0 0
13130691 - TK MORGAN01-AB2 ### 0 0 0 0
13130691 - TK MORGAN02-AB5 ### 0 0 0 0
13130691 - TK MORGAN04-AB4 ### 563,142.80 0 0 0
13130733 - ICA 01-AB2 ### 0 597,490.26 0 0
13130733 - ICA 02-AB5 ### 0 0 0 0
13130733 - ICA 04-AB4 ### 795,174.00 0 0 0
13130768 - IDAH SAIDA 01-AB2 ### 0 0 0 0
13130768 - IDAH SAIDA 03-AB3 ### 0 0 0 0
13130768 - IDAH SAIDA 04-AB4 ### 214,625.40 0 0 0
13130773 - INDAH 01-AB2 ### 0 0 0 0
13130773 - INDAH 02-AB5 ### 0 0 0 0
13130773 - INDAH 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 146

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13130773 - INDAH 04-AB4 ### 534,172.00 0 0 0
13130776 - DEDE RINA /01-AB2 ### 0 ### 0 0
13130776 - DEDE RINA /02-AB5 ### 715,292.00 836,400.00 0 0
13130777 - ARIF 01-AB2 ### 0 184,683.32 0 0
13130777 - ARIF 03-AB3 ### 0 471,576.00 0 0
13130777 - ARIF 04-AB4 ### 0 186,999.04 0 0
13130784 - RAFI 01-AB2 0 0 706,642.20 0 0
13130785 - RAIHAN JAY01-AB2 0 0 0 0 0
13130785 - RAIHAN JAY03-AB3 ### 0 0 0 0
13130785 - RAIHAN JAY04-AB4 ### 0 0 0 0
13130834 - ALFALAH 02-AB5 ### 0 0 0 0
13130834 - ALFALAH 04-AB4 ### 0 0 0 0
13130905 - BUMDES BA02-AB5 0 0 135,658.33 0 0
13130907 - IKIN 01-AB2 ### 0 190,758.67 0 0
13130907 - IKIN 02-AB5 ### 0 ### 0 0
13130907 - IKIN 03-AB3 ### ### 0 0 0
13130907 - IKIN 04-AB4 ### 506,711.12 0 0 0
13130962 - APRIL 01-AB2 ### 0 0 0 0
13130962 - APRIL 02-AB5 ### 73,623.00 0 0 0
13130962 - APRIL 03-AB3 0 0 0 0 0
13130962 - APRIL 04-AB4 ### 0 0 0 0
13130972 - YAYA TK 01-AB2 ### 649,576.36 0 0 0
13130972 - YAYA TK 02-AB5 ### 0 659,784.00 0 0
13130972 - YAYA TK 03-AB3 ### ### 0 0 0
13130972 - YAYA TK 04-AB4 ### 0 276,312.16 0 0
13130989 - MAMAH PUT01-AB2 ### ### 0 0 0
13130989 - MAMAH PUT02-AB5 ### 0 576,840.00 0 0
13130989 - MAMAH PUT03-AB3 0 0 0 0 0
13130989 - MAMAH PUT04-AB4 ### 904,114.48 0 0 0
13130990 - URI 01-AB2 ### 0 355,900.00 0 0
13130990 - URI 02-AB5 ### 0 143,788.00 0 0
13130990 - URI 03-AB3 ### 0 429,853.97 0 0
13130990 - URI 04-AB4 ### 0 413,765.60 0 0
13130996 - NENGSIH 01-AB2 0 0 0 0 0
13130996 - NENGSIH 03-AB3 ### 0 213,864.00 0 0
13130996 - NENGSIH 04-AB4 ### 0 211,678.80 0 0
13130B2C - KONTAN EC 99-KHUSUS 0 0 0 0 0
13131001 - ARUL 01-AB2 0 0 0 0 0
13131001 - ARUL 02-AB5 ### 0 0 0 0
13131001 - ARUL 04-AB4 0 0 0 0 0
13131003 - IPAH / DANI01-AB2 ### 0 0 0 0
13131003 - IPAH / DANI03-AB3 ### 566,928.00 0 0 0
13131003 - IPAH / DANI04-AB4 ### 0 299,108.24 0 0
13138061 - ATIN 01-AB2 ### 0 588,900.00 0 0
13138061 - ATIN 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 147

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13138061 - ATIN 03-AB3 ### 0 134,196.00 0 0
13138061 - ATIN 04-AB4 ### 0 85,500.00 0 0
13138073 - IDA / FITRI 01-AB2 0 0 988,555.98 0 0
13138086 - WR IDA 02-AB5 0 0 0 0 0
13138091 - INI 01-AB2 0 0 455,152.01 0 0
13138097 - WR ANGGA 01-AB2 ### 0 50,000.00 0 0
13138097 - WR ANGGA 02-AB5 0 0 0 0 0
13138097 - WR ANGGA 03-AB3 ### 0 201,184.00 0 0
13138097 - WR ANGGA 04-AB4 ### 311,232.08 0 0 0
13138114 - IBU SRI 01-AB2 500,000.00 0 146,638.00 0 0
13138114 - IBU SRI 03-AB3 ### 0 646,608.00 0 0
13138114 - IBU SRI 04-AB4 ### 0 289,499.20 0 0
13138115 - AHMAD SAP01-AB2 ### 0 937,603.50 0 0
13138115 - AHMAD SAP02-AB5 ### 0 0 0 0
13138115 - AHMAD SAP03-AB3 ### 0 ### 0 0
13138115 - AHMAD SAP04-AB4 ### 0 412,286.00 0 0
13138127 - WR IJAH 01-AB2 ### 0 0 0 0
13138127 - WR IJAH 02-AB5 ### 0 ### 0 0
13138127 - WR IJAH 03-AB3 ### 0 821,424.00 0 0
13138127 - WR IJAH 04-AB4 ### 0 183,618.40 0 0
13138132 - H AMIDAH 01-AB2 ### 0 0 0 0
13138132 - H AMIDAH 02-AB5 ### 261,876.50 0 0 0
13138132 - H AMIDAH 03-AB3 ### 0 0 0 0
13138132 - H AMIDAH 04-AB4 ### 0 0 0 0
13138136 - UDIN/INA 01-AB2 ### 0 0 0 0
13138136 - UDIN/INA 02-AB5 ### 0 220,800.00 0 0
13138136 - UDIN/INA 03-AB3 ### 0 199,052.00 0 0
13138136 - UDIN/INA 04-AB4 ### 0 120,362.47 0 0
13138156 - IYAN 01-AB2 ### 0 0 0 0
13138156 - IYAN 02-AB5 ### 631,583.00 0 0 0
13138156 - IYAN 03-AB3 ### 0 0 0 0
13138156 - IYAN 04-AB4 ### 0 0 0 0
13138169 - RASIH 01-AB2 0 0 0 0 0
13138169 - RASIH 02-AB5 ### 0 767,640.00 0 0
13138169 - RASIH 03-AB3 ### 626,112.00 0 0 0
13138169 - RASIH 04-AB4 ### 574,200.80 0 0 0
13138172 - LIA CELL 01-AB2 ### 0 245,671.64 0 0
13138172 - LIA CELL 02-AB5 ### 0 945,624.00 0 0
13138172 - LIA CELL 03-AB3 ### ### 0 0 0
13138172 - LIA CELL 04-AB4 ### 0 0 0 0
13138174 - CANDRA 01-AB2 0 0 0 0 0
13138174 - CANDRA 02-AB5 ### 0 0 0 0
13138174 - CANDRA 03-AB3 0 0 0 0 0
13138174 - CANDRA 04-AB4 ### 0 109,872.32 0 0
13138193 - TOKO B C A02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 148

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13138207 - IBU YAYAT 01-AB2 ### 0 205,346.69 0 0
13138207 - IBU YAYAT 02-AB5 ### 0 304,336.00 0 0
13138207 - IBU YAYAT 03-AB3 ### 0 89,320.00 0 0
13138207 - IBU YAYAT 04-AB4 ### 0 310,384.00 0 0
13138209 - ILYAS 01-AB2 0 0 0 0 0
13138209 - ILYAS 02-AB5 ### 0 0 0 0
13138209 - ILYAS 03-AB3 ### 0 597,940.00 0 0
13138209 - ILYAS 04-AB4 ### 0 174,398.40 0 0
13138211 - RAHAYU 99-KHUSUS 0 0 135,320.00 0 0
13138239 - METEOR 03-AB3 ### 278,232.00 0 0 0
13138240 - IBU ENI NUR01-AB2 ### 508,800.35 0 0 0
13138240 - IBU ENI NUR02-AB5 ### 0 0 0 0
13138240 - IBU ENI NUR03-AB3 ### ### 0 0 0
13138240 - IBU ENI NUR04-AB4 ### 0 241,000.81 0 0
13138247 - YERO 01-AB2 ### 0 286,520.02 0 0
13138247 - YERO 03-AB3 ### 0 573,938.00 0 0
13138247 - YERO 04-AB4 ### 153,500.40 0 0 0
13138268 - PA DEDI 01-AB2 0 0 0 0 0
13138268 - PA DEDI 02-AB5 ### 0 0 0 0
13138268 - PA DEDI 03-AB3 ### 0 251,588.00 0 0
13138268 - PA DEDI 04-AB4 ### 0 180,312.10 0 0
13138283 - TOKO AU 01-AB2 ### 0 0 0 0
13138283 - TOKO AU 02-AB5 ### 0 0 0 0
13138283 - TOKO AU 03-AB3 ### 0 998,230.64 0 0
13138283 - TOKO AU 04-AB4 ### 615,002.40 0 0 0
13138287 - YAYAH 04-AB4 ### 0 0 0 0
13138300 - DAVA 01-AB2 ### 0 0 0 0
13138300 - DAVA 03-AB3 ### 0 440,024.00 0 0
13138300 - DAVA 04-AB4 ### 0 0 0 0
13138322 - ASKA 02-AB5 0 0 0 0 0
13138322 - ASKA 03-AB3 0 0 0 0 0
13138329 - TK NATIA 01-AB2 0 0 0 0 0
13138329 - TK NATIA 02-AB5 ### 49,082.00 181,200.00 0 0
13138329 - TK NATIA 03-AB3 ### 0 193,200.00 0 0
13138329 - TK NATIA 04-AB4 ### 255,814.40 0 0 0
13138331 - IHAH 01-AB2 ### 0 0 0 0
13138331 - IHAH 02-AB5 ### 365,598.50 151,800.00 0 0
13138331 - IHAH 03-AB3 ### 0 232,608.00 0 0
13138331 - IHAH 04-AB4 ### 0 190,480.08 0 0
13140814 - NONO 01-AB2 ### 0 201,157.31 0 0
13140814 - NONO 02-AB5 0 0 0 0 0
13140814 - NONO 03-AB3 ### 0 935,300.00 0 0
13140814 - NONO 04-AB4 ### 0 0 0 0
13140839 - AZMI CELL 01-AB2 ### 0 0 0 0
13140839 - AZMI CELL 02-AB5 ### 537,349.00 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 149

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13140839 - AZMI CELL 03-AB3 ### 590,856.00 573,120.00 0 0
13140839 - AZMI CELL 04-AB4 ### 519,220.56 0 0 0
13140843 - SUMADIANA01-AB2 0 0 0 0 0
13140843 - SUMADIANA02-AB5 0 0 0 0 0
13140843 - SUMADIANA03-AB3 ### 0 0 0 0
13140843 - SUMADIANA04-AB4 ### 171,460.56 0 0 0
13140903 - NAILA 01-AB2 0 0 0 0 0
13140903 - NAILA 03-AB3 ### 0 0 0 0
13140903 - NAILA 04-AB4 ### 0 0 0 0
13140905 - BUNDA 01-AB2 0 0 517,382.39 0 0
13140924 - WR AEF 01-AB2 ### 0 0 0 0
13140924 - WR AEF 03-AB3 ### 0 514,465.01 0 0
13140924 - WR AEF 04-AB4 ### 0 0 0 0
13140926 - TK DANA 01-AB2 ### 0 332,394.55 0 0
13140926 - TK DANA 04-AB4 ### 0 0 0 0
13140932 - NA 99-KHUSUS 0 0 0 0 0
13140938 - AGUS PLAST01-AB2 0 0 900,000.00 0 0
13140950 - NA 99-KHUSUS 0 0 ### 0 0
13169200 - TK ASEP 01-AB2 ### 0 0 0 0
13169200 - TK ASEP 02-AB5 500,000.00 0 0 0 0
13169200 - TK ASEP 03-AB3 ### 0 0 0 0
13169200 - TK ASEP 04-AB4 ### 0 0 0 0
13179466 - TOKO EMAY01-AB2 ### 661,729.31 0 0 0
13179466 - TOKO EMAY02-AB5 ### 0 226,786.00 0 0
13179466 - TOKO EMAY04-AB4 0 0 0 0 0
13233234 - HJ SUMINA 01-AB2 ### 0 ### 0 0
13233234 - HJ SUMINA 02-AB5 ### 0 0 0 0
13233234 - HJ SUMINA 04-AB4 ### 0 100,074.80 0 0
13233235 - WATI KOSM01-AB2 ### 0 0 0 0
13233235 - WATI KOSM02-AB5 ### 0 280,968.00 0 0
13233235 - WATI KOSM03-AB3 ### 0 80,800.00 0 0
13233235 - WATI KOSM04-AB4 ### 0 0 0 0
13233236 - CINTA DAMA01-AB2 ### 0 0 0 0
13233236 - CINTA DAMA02-AB5 ### 0 0 0 0
13233237 - MITRA SETI 02-AB5 ### 0 153,063.75 0 0
13233237 - MITRA SETI 03-AB3 0 0 447,893.28 0 0
13233238 - RD Cell 04-AB4 0 0 287,574.84 0 0
13233239 - AYUB HERIY01-AB2 ### 0 313,245.07 0 0
13233239 - AYUB HERIY02-AB5 ### 239,265.00 131,500.00 0 0
13233239 - AYUB HERIY03-AB3 ### 550,728.00 0 0 0
13233239 - AYUB HERIY04-AB4 ### 0 261,220.07 0 0
13233240 - MT SARI 01-AB2 ### 0 0 0 0
13233240 - MT SARI 02-AB5 0 0 0 0 0
13235638 - TK BLESSING01-AB2 0 0 0 0 0
13235638 - TK BLESSING02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
PT. ARTA BOGA CEMENG
Page No. : 150

LAP
Kode Sit e : 131113
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13386116 - SRC FAJAR 01-AB2 ### 0 0 0 0
13386116 - SRC FAJAR 02-AB5 ### 145,728.00 75,600.00 0 0
13386116 - SRC FAJAR 03-AB3 ### 0 0 0 0
13386116 - SRC FAJAR 04-AB4 ### 0 179,518.40 0 0
13386117 - SRC CITRA 01-AB2 ### 0 0 0 0
13386117 - SRC CITRA 02-AB5 ### 0 297,812.00 0 0
13386117 - SRC CITRA 04-AB4 ### 502,590.48 0 0 0
13386118 - SRC BAROK 02-AB5 ### 98,566.00 0 0 0
13386118 - SRC BAROK 04-AB4 ### 163,418.00 0 0 0
13900282 - UD CAKRAW01-AB2 0 0 77,707.33 0 0
13900652 - LILIS 01-AB2 ### 0 276,000.20 0 0
13900652 - LILIS 02-AB5 ### 0 0 0 0
13900652 - LILIS 03-AB3 ### ### 0 0 0
13900690 - (AREA MJK)-01-AB2 ### 0 0 0 0
13900690 - (AREA MJK)-02-AB5 ### 0 0 0 0
13900690 - (AREA MJK)-03-AB3 ### 0 0 0 0
13900690 - (AREA MJK)-04-AB4 ### 0 832,874.40 0 0
13900972 - TOKO HJ CIC02-AB5 0 0 137,280.00 0 0
13902510 - AMAN JAYA02-AB5 ### ### 0 0 0
13903036 - APOTEK RAK01-AB2 0 0 200,262.00 0 0
13903487 - WAHID 01-AB2 ### 0 822,671.88 0 0
13903487 - WAHID 03-AB3 ### ### 0 0 0
13903487 - WAHID 04-AB4 ### ### 0 0 0
13903518 - ADHIP 02-AB5 ### 0 359,242.00 0 0
13903518 - ADHIP 03-AB3 ### 0 0 0 0
13903518 - ADHIP 04-AB4 ### 0 0 0 0
13903571 - DADALI 01-AB2 ### 0 983,478.43 0 0
13903571 - DADALI 02-AB5 ### 0 0 0 0
13903571 - DADALI 03-AB3 ### ### 0 0 0
13903571 - DADALI 04-AB4 ### ### 0 0 0
13903876 - APOTEK SAH01-AB2 0 0 254,405.00 0 0
======== = ======================================================================
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 1

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
01M04611 - TETI SUMIA 02-AB5 0 0 0 0 0
13000315 - MUTIARA 01-AB2 ### 0 0 0 0
13000315 - MUTIARA 02-AB5 ### 0 ### 0 0
13000315 - MUTIARA 03-AB3 ### 0 ### 0 0
13000315 - MUTIARA 04-AB4 ### 0 ### 0 0
13000315 - MUTIARA 99-KHUSUS 0 0 0 0 0
13000361 - RAHAYU CEL01-AB2 ### 316,597.00 0 0 0
13000361 - RAHAYU CEL02-AB5 ### 0 0 0 0
13000361 - RAHAYU CEL03-AB3 ### 0 217,636.00 0 0
13000361 - RAHAYU CEL04-AB4 ### 0 247,262.32 0 0
13000434 - ROKHIS 01-AB2 ### ### 0 0 0
13000434 - ROKHIS 02-AB5 ### ### 0 0 0
13000434 - ROKHIS 03-AB3 ### 0 ### 0 0
13000434 - ROKHIS 04-AB4 ### 0 0 0 0
13000476 - H. MIMIN 03-AB3 ### 0 0 0 0
13000562 - H ADE 02-AB5 ### 0 0 0 0
13001212 - SOHIB 01-AB2 ### 0 954,116.02 0 0
13001212 - SOHIB 02-AB5 ### 0 254,171.50 0 0
13001212 - SOHIB 03-AB3 ### 0 631,590.00 0 0
13001212 - SOHIB 04-AB4 ### 0 241,218.00 0 0
13001216 - CAHAYA GU01-AB2 0 0 270,731.00 0 0
13001269 - ASSALAM 2 01-AB2 ### ### 0 0 0
13001269 - ASSALAM 2 02-AB5 ### 0 672,000.00 0 0
13001269 - ASSALAM 2 03-AB3 ### 0 183,488.00 0 0
13001269 - ASSALAM 2 04-AB4 ### 0 0 0 0
13001319 - LINA 03-AB3 ### 0 0 0 0
13001783 - TK GOMART01-AB2 0 0 ### 0 0
13001802 - DESTI 01-AB2 ### 0 155,549.01 0 0
13001877 - HILMIE 01-AB2 ### 0 0 0 0
13001877 - HILMIE 02-AB5 ### 0 0 0 0
13001877 - HILMIE 03-AB3 ### 0 0 0 0
13001877 - HILMIE 04-AB4 ### 0 0 0 0
13001878 - PAJENG 01-AB2 ### 872,657.73 0 0 0
13001878 - PAJENG 02-AB5 ### 0 0 0 0
13001878 - PAJENG 03-AB3 ### 0 0 0 0
13001878 - PAJENG 04-AB4 ### 875,000.00 0 0 0
13002642 - AHMAD 01-AB2 ### ### 0 0 0
13002642 - AHMAD 03-AB3 ### 0 ### 0 0
13002642 - AHMAD 04-AB4 ### 0 682,200.00 0 0
13002775 - LK/ENDIK 01-AB2 0 0 214,800.00 0 0
13002977 - SRI REZEKI 01-AB2 ### 0 ### 0 0
13002977 - SRI REZEKI 02-AB5 ### 0 254,432.00 0 0
13002977 - SRI REZEKI 03-AB3 ### 0 0 0 0
13002977 - SRI REZEKI 04-AB4 ### 0 511,162.15 0 0
13003007 - PA IBUR 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 2

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13003032 - ABDUL AZIS 01-AB2 ### 0 0 0 0
13003032 - ABDUL AZIS 02-AB5 ### 0 726,161.00 0 0
13003032 - ABDUL AZIS 03-AB3 ### 0 200,000.00 0 0
13003032 - ABDUL AZIS 04-AB4 0 0 0 0 0
13003057 - SUMBER AN01-AB2 ### 0 ### 0 0
13003057 - SUMBER AN02-AB5 ### 0 ### 0 0
13003057 - SUMBER AN03-AB3 ### 0 0 0 0
13003057 - SUMBER AN04-AB4 ### 0 0 0 0
13003483 - AMEL 01-AB2 0 0 0 0 0
13003483 - AMEL 02-AB5 ### 0 437,200.00 0 0
13003483 - AMEL 04-AB4 0 0 ### 0 0
13003544 - SAMSURY 01-AB2 0 0 90,006.60 0 0
13003544 - SAMSURY 99-KHUSUS 0 0 0 0 0
13003547 - DENY 01-AB2 0 0 778,879.76 0 0
13003631 - H ANISA 01-AB2 ### 0 100,691.93 0 0
13003631 - H ANISA 02-AB5 ### 0 0 0 0
13003631 - H ANISA 03-AB3 ### 0 332,734.20 0 0
13003631 - H ANISA 04-AB4 ### 0 265,640.01 0 0
13004071 - ENDANG TK01-AB2 ### 0 0 0 0
13004071 - ENDANG TK02-AB5 ### 576,840.00 563,591.00 0 0
13004071 - ENDANG TK03-AB3 ### 0 0 0 0
13004071 - ENDANG TK04-AB4 ### 0 517,458.01 0 0
13004326 - ACE H/CANT02-AB5 ### 0 620,536.01 0 0
13004326 - ACE H/CANT03-AB3 ### 0 0 0 0
13004334 - YATI 01-AB2 ### ### 0 0 0
13004334 - YATI 02-AB5 ### 644,313.00 ### 0 0
13004334 - YATI 03-AB3 ### 0 0 0 0
13004334 - YATI 04-AB4 ### ### 0 0 0
13004427 - MUSTIKA 99-KHUSUS 0 0 0 0 0
13004551 - MIMIN H 01-AB2 ### 936,385.88 0 0 0
13004551 - MIMIN H 02-AB5 ### 0 776,304.00 0 0
13004551 - MIMIN H 03-AB3 ### ### 0 0 0
13004601 - HENDI 01-AB2 ### 0 ### 0 0
13004601 - HENDI 02-AB5 ### ### 0 0 0
13004601 - HENDI 04-AB4 0 0 0 0 0
13004806 - JAYA KARYA01-AB2 ### 0 0 0 0
13004806 - JAYA KARYA02-AB5 ### 0 0 0 0
13004885 - M TOTO 01-AB2 ### 175,908.01 0 0 0
13004885 - M TOTO 02-AB5 ### 0 269,809.01 0 0
13004885 - M TOTO 03-AB3 ### 876,711.79 0 0 0
13004998 - NA 99-KHUSUS 0 0 0 0 0
13005002 - ELLY/SARAS01-AB2 ### 667,031.70 0 0 0
13005002 - ELLY/SARAS02-AB5 ### 648,432.00 0 0 0
13005002 - ELLY/SARAS03-AB3 ### 0 862,291.70 0 0
13005002 - ELLY/SARAS04-AB4 ### 0 580,020.81 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 3

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13005708 - KEKEN 01-AB2 ### ### 0 0 0
13005708 - KEKEN 02-AB5 ### 0 0 0 0
13005708 - KEKEN 03-AB3 ### 0 ### 0 0
13005708 - KEKEN 04-AB4 0 0 0 0 0
13005724 - RIZKY 03-AB3 ### 0 0 0 0
13005737 - YANTO 03-AB3 ### 0 0 0 0
13005737 - YANTO 04-AB4 ### 0 181,016.40 0 0
13005756 - GINA 02-AB5 0 0 576,840.00 0 0
13005756 - GINA 03-AB3 ### 0 ### 0 0
13005756 - GINA 04-AB4 ### 0 0 0 0
13005803 - KIKI 02-AB5 ### 0 0 0 0
13005803 - KIKI 03-AB3 0 0 711,723.40 0 0
13005805 - NURHAINI 01-AB2 0 0 319,190.00 0 0
13005809 - HIRUP-HURI01-AB2 ### 0 0 0 0
13005809 - HIRUP-HURI03-AB3 ### 0 522,997.63 0 0
13005824 - DARMA PUT04-AB4 ### 0 0 0 0
13005838 - DEDE SAHRI01-AB2 ### 0 0 0 0
13005838 - DEDE SAHRI02-AB5 ### 0 0 0 0
13005838 - DEDE SAHRI04-AB4 ### 0 0 0 0
13005840 - ANANG 01-AB2 0 0 214,013.00 0 0
13005853 - PAK ADE 01-AB2 0 0 275,170.99 0 0
13005883 - IBU DEDEH 01-AB2 0 0 536,329.20 0 0
13005885 - ELI RM 02-AB5 500,000.00 0 0 0 0
13005889 - KARTIKA JAY01-AB2 0 0 203,542.00 0 0
13005898 - IBU YOYOH 02-AB5 ### 0 0 0 0
13005902 - IWAN 01-AB2 0 0 0 0 0
13006064 - ABDUL ROH02-AB5 ### 0 576,840.00 0 0
13006084 - HARIS JAYA 02-AB5 ### 0 111,686.40 0 0
13006084 - HARIS JAYA 03-AB3 ### 0 0 0 0
13006084 - HARIS JAYA 04-AB4 ### 0 647,254.40 0 0
13006112 - NINA CELL 99-KHUSUS 0 0 57,569.99 0 0
13006115 - AULIA 02-AB5 ### 0 576,840.00 0 0
13006115 - AULIA 03-AB3 ### 0 ### 0 0
13006119 - RIDWAN/H 01-AB2 ### 0 0 0 0
13006119 - RIDWAN/H 02-AB5 0 0 0 0 0
13006119 - RIDWAN/H 03-AB3 ### 0 0 0 0
13006134 - ZAHRA 01-AB2 ### 0 0 0 0
13006134 - ZAHRA 02-AB5 ### 0 576,840.00 0 0
13006134 - ZAHRA 03-AB3 ### 0 ### 0 0
13006134 - ZAHRA 04-AB4 ### 0 ### 0 0
13006136 - TK DADANG01-AB2 ### 988,605.77 0 0 0
13006136 - TK DADANG02-AB5 ### 0 535,023.00 0 0
13006136 - TK DADANG04-AB4 ### 0 580,087.99 0 0
13006139 - H JUJU 01-AB2 0 0 505,058.00 0 0
13006155 - agung jaya 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 4

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13006157 - TK BPK MA 03-AB3 0 0 0 0 0
13006159 - TK WIDA 01-AB2 0 0 0 0 0
13006159 - TK WIDA 02-AB5 ### 0 0 0 0
13006159 - TK WIDA 03-AB3 ### 0 0 0 0
13006163 - TOKO AS 01-AB2 ### 169,356.01 0 0 0
13006163 - TOKO AS 02-AB5 ### 0 0 0 0
13006177 - MAESAROH 01-AB2 ### 0 411,782.34 0 0
13006177 - MAESAROH 02-AB5 ### 291,456.00 352,800.00 0 0
13006177 - MAESAROH 03-AB3 ### 0 242,968.00 0 0
13006177 - MAESAROH 04-AB4 ### 0 372,804.80 0 0
13006179 - TK BAYU 3 02-AB5 ### 0 0 0 0
13006179 - TK BAYU 3 03-AB3 ### 0 ### 0 0
13006179 - TK BAYU 3 04-AB4 ### 0 ### 0 0
13006183 - TK MAMAN 01-AB2 ### 0 0 0 0
13006183 - TK MAMAN 02-AB5 0 0 0 0 0
13006183 - TK MAMAN 04-AB4 ### 0 0 0 0
13006193 - ANWAR 03-AB3 0 0 0 0 0
13006194 - WILDAN-(DC01-AB2 ### 0 361,434.00 0 0
13006194 - WILDAN-(DC02-AB5 0 0 0 0 0
13006194 - WILDAN-(DC03-AB3 0 0 0 0 0
13006196 - H.Ujang 01-AB2 ### 0 0 0 0
13006196 - H.Ujang 03-AB3 0 0 0 0 0
13006196 - H.Ujang 04-AB4 ### 0 0 0 0
13006199 - ABAH SYIPA01-AB2 ### 0 0 0 0
13006199 - ABAH SYIPA02-AB5 ### 0 0 0 0
13006200 - ANANDA 01-AB2 ### 502,873.00 0 0 0
13006200 - ANANDA 03-AB3 ### 0 504,816.00 0 0
13006200 - ANANDA 04-AB4 0 0 0 0 0
13006202 - TK GILANG 01-AB2 ### 0 0 0 0
13006202 - TK GILANG 02-AB5 ### 0 860,720.00 0 0
13006202 - TK GILANG 03-AB3 ### 0 839,866.22 0 0
13006250 - HIKMAH AIR03-AB3 0 0 0 0 0
13006250 - HIKMAH AIR99-KHUSUS 0 0 0 0 0
13006268 - JAENUDIN 01-AB2 ### 0 0 0 0
13006268 - JAENUDIN 02-AB5 ### 614,217.00 0 0 0
13006268 - JAENUDIN 03-AB3 ### 0 0 0 0
13006268 - JAENUDIN 04-AB4 ### ### 0 0 0
13006269 - ZAENUDIN 01-AB2 0 0 293,716.00 0 0
13006275 - WARTINI 03-AB3 ### 0 0 0 0
13006286 - RUDI 01-AB2 ### 0 600,000.00 0 0
13006286 - RUDI 02-AB5 ### 0 0 0 0
13006286 - RUDI 04-AB4 ### 0 350,210.01 0 0
13006353 - BAROKAH T 01-AB2 0 0 185,940.00 0 0
13006357 - TK NENGSIH02-AB5 ### 0 0 0 0
13006357 - TK NENGSIH03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 5

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13006357 - TK NENGSIH04-AB4 0 0 0 0 0
13006359 - TK IBU IYEN 02-AB5 ### 0 0 0 0
13006359 - TK IBU IYEN 03-AB3 ### 0 311,460.00 0 0
13006360 - TOKO MAM01-AB2 ### 0 0 0 0
13006360 - TOKO MAM02-AB5 ### 0 886,500.00 0 0
13006360 - TOKO MAM03-AB3 0 0 0 0 0
13006360 - TOKO MAM04-AB4 ### 0 0 0 0
13006362 - TK. RAMA 01-AB2 ### 0 0 0 0
13006362 - TK. RAMA 03-AB3 ### 0 0 0 0
13006363 - SAUDARA 02-AB5 ### 0 845,390.75 0 0
13006363 - SAUDARA 04-AB4 ### 538,206.00 0 0 0
13006367 - KASOGI STE 01-AB2 0 0 455,836.00 0 0
13006372 - TK NAURA 01-AB2 0 0 435,629.92 0 0
13006374 - WAHYU FAM01-AB2 ### 0 ### 0 0
13006374 - WAHYU FAM03-AB3 0 0 ### 0 0
13006374 - WAHYU FAM04-AB4 ### 0 ### 0 0
13006613 - SAHRIN 01-AB2 ### 0 0 0 0
13006613 - SAHRIN 02-AB5 ### 0 237,637.00 0 0
13006613 - SAHRIN 03-AB3 ### 0 ### 0 0
13006613 - SAHRIN 04-AB4 ### 0 612,148.00 0 0
13006624 - DIYAS 04-AB4 0 0 0 0 0
13006634 - AMINAH 01-AB2 ### 0 850,501.36 0 0
13006634 - AMINAH 02-AB5 ### 643,205.00 0 0 0
13006634 - AMINAH 03-AB3 ### 0 ### 0 0
13006634 - AMINAH 04-AB4 ### 0 0 0 0
13006637 - TK RASANO 02-AB5 ### 0 183,552.00 0 0
13006642 - BIMA 01-AB2 0 0 241,442.00 0 0
13006900 - SINAR UTAM01-AB2 0 0 259,676.67 0 0
13007003 - CAHAYA 01-AB2 0 0 394,004.00 0 0
13007042 - IIP/YANI 01-AB2 0 0 467,742.00 0 0
13007054 - DEA 03-AB3 ### 0 0 0 0
13007055 - SANTI 01-AB2 0 0 262,739.00 0 0
13007074 - DICKY 01-AB2 ### 0 0 0 0
13007074 - DICKY 02-AB5 ### 0 0 0 0
13007074 - DICKY 03-AB3 ### 0 444,336.00 0 0
13007074 - DICKY 04-AB4 ### 0 326,872.00 0 0
13007076 - TOKO ANTO01-AB2 ### 0 0 0 0
13007076 - TOKO ANTO02-AB5 ### 0 0 0 0
13007076 - TOKO ANTO03-AB3 0 0 0 0 0
13007076 - TOKO ANTO04-AB4 ### 0 0 0 0
13007088 - ALGHO CELL03-AB3 0 0 0 0 0
13007088 - ALGHO CELL04-AB4 ### 0 201,778.24 0 0
13007600 - TOKO SEMB01-AB2 0 0 129,991.20 0 0
13007601 - YASMIN 03-AB3 ### 0 0 0 0
13007601 - YASMIN 04-AB4 ### 0 114,606.00 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 6

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13007603 - N SITI 01-AB2 ### 0 0 0 0
13007603 - N SITI 02-AB5 ### 0 271,250.00 0 0
13007603 - N SITI 03-AB3 ### 0 0 0 0
13007603 - N SITI 04-AB4 ### 515,428.88 581,240.40 0 0
13007608 - H. MUKSIN 01-AB2 ### 0 992,013.71 0 0
13007608 - H. MUKSIN 02-AB5 ### 0 0 0 0
13007608 - H. MUKSIN 03-AB3 ### 0 0 0 0
13007628 - PT CANTIK B01-AB2 ### 0 0 0 0
13007628 - PT CANTIK B02-AB5 ### 104,120.50 ### 0 0
13007628 - PT CANTIK B03-AB3 ### 0 0 0 0
13008037 - ADI 03-AB3 0 0 0 0 0
13008046 - TOKO KEMU01-AB2 ### 0 0 0 0
13008046 - TOKO KEMU02-AB5 0 0 0 0 0
13008046 - TOKO KEMU03-AB3 0 0 0 0 0
13008057 - H IDAH 03-AB3 0 0 0 0 0
13008062 - TK SAKINAH02-AB5 ### 0 0 0 0
13008062 - TK SAKINAH03-AB3 ### 0 ### 0 0
13008062 - TK SAKINAH04-AB4 ### 0 ### 0 0
13008065 - TK IBU ANI 02-AB5 ### 0 195,648.00 0 0
13008103 - HIKMAH SAR01-AB2 0 0 99,900.00 0 0
13008160 - MUKHTAR 01-AB2 0 0 166,794.80 0 0
13008651 - NA 01-AB2 0 0 0 0 0
13008651 - NA 99-KHUSUS 0 0 0 0 0
13008659 - AMA 01-AB2 ### 0 0 0 0
13008659 - AMA 02-AB5 ### 0 0 0 0
13008659 - AMA 03-AB3 ### 0 0 0 0
13008671 - 2 PUTRA 01-AB2 ### 0 0 0 0
13008671 - 2 PUTRA 02-AB5 ### 0 0 0 0
13008671 - 2 PUTRA 04-AB4 ### 0 ### 0 0
13008678 - H AMO 01-AB2 0 0 300,070.00 0 0
13009305 - FAMILY=DC102-AB5 ### 576,840.00 194,400.00 0 0
13009305 - FAMILY=DC103-AB3 ### 0 0 0 0
13009305 - FAMILY=DC104-AB4 ### 0 ### 0 0
13009335 - SAPUTRA 01-AB2 ### ### 0 0 0
13009335 - SAPUTRA 02-AB5 ### 0 0 0 0
13009335 - SAPUTRA 03-AB3 ### ### 0 0 0
13009335 - SAPUTRA 04-AB4 ### 0 825,112.68 0 0
13010099 - SINDANG KA01-AB2 0 0 210,098.00 0 0
13010355 - PANJAITAN 01-AB2 0 0 0 0 0
13010355 - PANJAITAN 99-KHUSUS 0 0 0 0 0
13010360 - ETI 01-AB2 0 0 245,330.00 0 0
13010361 - TK SUBUR J 02-AB5 ### 0 137,664.00 0 0
13010362 - SALFA 01-AB2 ### 0 0 0 0
13010362 - SALFA 02-AB5 ### 0 0 0 0
13010362 - SALFA 03-AB3 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 7

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13010362 - SALFA 04-AB4 ### 0 0 0 0
13010368 - WILZAM 02-AB5 ### 730,440.00 0 0 0
13010368 - WILZAM 03-AB3 ### 0 809,924.44 0 0
13010368 - WILZAM 04-AB4 ### 0 191,652.00 0 0
13010376 - TK NABILA C03-AB3 0 0 209,952.00 0 0
13010380 - H IIP 01-AB2 0 0 717,414.12 0 0
13010385 - HJ AMAY 01-AB2 ### 603,888.00 0 0 0
13010385 - HJ AMAY 02-AB5 ### 260,400.00 0 0 0
13010385 - HJ AMAY 04-AB4 ### 0 384,933.99 0 0
13010389 - JAYA TOKO 03-AB3 ### 0 0 0 0
13010394 - TK BAPAK A 01-AB2 ### 0 0 0 0
13010394 - TK BAPAK A 03-AB3 ### 0 0 0 0
13010395 - TK NANANG03-AB3 ### 0 ### 0 0
13010395 - TK NANANG04-AB4 ### 0 ### 0 0
13010397 - TOKO MASL01-AB2 ### 0 ### 0 0
13010397 - TOKO MASL02-AB5 0 0 0 0 0
13010402 - TK CUCUN 01-AB2 0 0 304,736.00 0 0
13010412 - ICG 03-AB3 0 0 0 0 0
13010554 - TOKO SRI(D 01-AB2 ### 0 778,927.96 0 0
13010554 - TOKO SRI(D 02-AB5 ### 0 253,506.00 0 0
13010554 - TOKO SRI(D 03-AB3 0 0 0 0 0
13010554 - TOKO SRI(D 04-AB4 0 0 0 0 0
13010555 - TOKO H TAT01-AB2 0 0 360,697.92 0 0
13010584 - TOKO RIAN=01-AB2 0 0 0 0 0
13010585 - DAHROM 01-AB2 ### 0 0 0 0
13010585 - DAHROM 02-AB5 ### 0 0 0 0
13010585 - DAHROM 03-AB3 0 0 0 0 0
13010585 - DAHROM 04-AB4 0 0 0 0 0
13010652 - NUSA WIRU01-AB2 ### 0 0 0 0
13010652 - NUSA WIRU02-AB5 ### 0 359,000.00 0 0
13010652 - NUSA WIRU03-AB3 ### 0 0 0 0
13010652 - NUSA WIRU04-AB4 ### 0 ### 0 0
13010661 - WINDIE GRO01-AB2 0 0 222,000.00 0 0
13010680 - TOKO MUJU99-KHUSUS 0 0 315,600.00 0 0
13010686 - TK ACENG 01-AB2 ### 0 0 0 0
13010686 - TK ACENG 03-AB3 ### 0 0 0 0
13010686 - TK ACENG 04-AB4 ### 0 0 0 0
13010689 - TK ETI 01-AB2 0 0 290,796.00 0 0
13010690 - TK IBU NUR 02-AB5 ### 0 0 0 0
13010691 - TOKO RAHA01-AB2 0 0 710,500.50 0 0
13010697 - SURYA SAN 01-AB2 0 0 353,952.00 0 0
13010698 - TK IBU DIDA01-AB2 ### 0 0 0 0
13010698 - TK IBU DIDA02-AB5 ### 0 ### 0 0
13010698 - TK IBU DIDA03-AB3 ### 0 0 0 0
13010698 - TK IBU DIDA04-AB4 ### 0 329,751.99 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 8

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13011118 - NA 01-AB2 0 0 0 0 0
13011118 - NA 99-KHUSUS 0 0 0 0 0
13011212 - TK BARU 01-AB2 0 0 347,712.00 0 0
13011224 - IMAS 01-AB2 0 0 456,100.00 0 0
13011229 - UJANG JAYA01-AB2 ### 0 0 0 0
13011229 - UJANG JAYA02-AB5 ### 0 0 0 0
13011229 - UJANG JAYA03-AB3 0 0 0 0 0
13011229 - UJANG JAYA04-AB4 ### 0 ### 0 0
13011231 - BAYU 01-AB2 ### 0 394,637.84 0 0
13011231 - BAYU 02-AB5 ### 0 563,200.00 0 0
13011231 - BAYU 03-AB3 ### 0 ### 0 0
13011231 - BAYU 04-AB4 ### 0 ### 0 0
13011237 - BURKA 01-AB2 ### 0 259,227.36 0 0
13011237 - BURKA 02-AB5 ### 0 0 0 0
13011237 - BURKA 03-AB3 ### 0 0 0 0
13011237 - BURKA 04-AB4 ### 0 352,213.60 0 0
13011238 - H ANANG 02-AB5 ### 0 0 0 0
13011238 - H ANANG 04-AB4 ### 0 0 0 0
13011246 - H ADE 01-AB2 ### 559,898.02 0 0 0
13011246 - H ADE 02-AB5 ### 0 0 0 0
13011246 - H ADE 03-AB3 ### 0 629,885.50 0 0
13011247 - JAMIL NASU01-AB2 0 0 ### 0 0
13011252 - ADE-(DC 13 01-AB2 ### ### 0 0 0
13011252 - ADE-(DC 13 02-AB5 0 0 0 0 0
13011252 - ADE-(DC 13 03-AB3 0 0 0 0 0
13011258 - UCOK EGI 2 01-AB2 ### 0 0 0 0
13011258 - UCOK EGI 2 02-AB5 ### 0 0 0 0
13011259 - M0IY 03-AB3 ### 0 0 0 0
13011263 - IBU FAUZI 01-AB2 0 0 201,658.00 0 0
13011264 - NANANG 02-AB5 ### 0 0 0 0
13011266 - FAIS 01-AB2 0 0 683,400.00 0 0
13011791 - KEMBAR UT01-AB2 ### 0 349,984.22 0 0
13011791 - KEMBAR UT02-AB5 ### 0 0 0 0
13011791 - KEMBAR UT03-AB3 ### 0 667,477.20 0 0
13011820 - NA 01-AB2 0 0 0 0 0
13011820 - NA 99-KHUSUS 0 0 0 0 0
13011979 - JUL 02-AB5 ### 0 387,773.50 0 0
13011979 - JUL 03-AB3 ### 340,386.66 0 0 0
13011985 - AROJAK 01-AB2 0 0 401,822.48 0 0
13011995 - LANGGENG 02-AB5 0 0 0 0 0
13011995 - LANGGENG 04-AB4 ### 0 702,384.80 0 0
13011996 - ZAHRA 01-AB2 0 0 230,687.98 0 0
13011999 - TANTI 01-AB2 ### 899,494.31 0 0 0
13011999 - TANTI 02-AB5 ### 989,624.00 0 0 0
13011999 - TANTI 03-AB3 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 9

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13011999 - TANTI 04-AB4 ### 0 498,447.98 0 0
13012014 - TK JAGO 01-AB2 ### 0 0 0 0
13012014 - TK JAGO 02-AB5 ### 0 228,096.00 0 0
13012014 - TK JAGO 04-AB4 ### 0 0 0 0
13012016 - ASYFFA CELL03-AB3 ### 0 0 0 0
13012016 - ASYFFA CELL04-AB4 ### 0 177,560.16 0 0
13012025 - DEDE KONT 01-AB2 0 0 61,760.00 0 0
13012292 - TK YAHYA (G03-AB3 0 0 0 0 0
13012298 - HITA JAYA S01-AB2 0 0 795,760.00 0 0
13012304 - WAHYU 01-AB2 ### 0 675,577.92 0 0
13012309 - TK ENDANG01-AB2 ### 0 822,801.02 0 0
13012309 - TK ENDANG02-AB5 ### 0 223,180.00 0 0
13012309 - TK ENDANG03-AB3 ### 0 0 0 0
13012309 - TK ENDANG04-AB4 ### 0 0 0 0
13012334 - PUTRA MAN01-AB2 ### 203,569.32 0 0 0
13012334 - PUTRA MAN02-AB5 ### 0 0 0 0
13012334 - PUTRA MAN03-AB3 ### 0 0 0 0
13012334 - PUTRA MAN04-AB4 ### 0 0 0 0
13012335 - TK H SAEPU 01-AB2 ### 0 0 0 0
13012335 - TK H SAEPU 02-AB5 ### 0 0 0 0
13012335 - TK H SAEPU 03-AB3 ### 0 0 0 0
13012335 - TK H SAEPU 04-AB4 ### 0 0 0 0
13012462 - ALAYDA 01-AB2 ### 0 0 0 0
13012462 - ALAYDA 02-AB5 ### 0 488,995.00 0 0
13012462 - ALAYDA 03-AB3 ### 0 0 0 0
13012462 - ALAYDA 04-AB4 ### 0 895,644.80 0 0
13012790 - HJ DEDI 01-AB2 0 0 438,158.00 0 0
13012791 - TK ASEP 02-AB5 ### 0 0 0 0
13012813 - TEH ASIH 02-AB5 ### 0 223,180.00 0 0
13013013 - SUSI 01-AB2 ### 0 ### 0 0
13013013 - SUSI 02-AB5 ### 0 0 0 0
13013013 - SUSI 03-AB3 ### 0 0 0 0
13013013 - SUSI 04-AB4 ### 0 460,224.99 0 0
13013021 - ARAYUNA 02-AB5 ### 0 0 0 0
13013030 - AMANAH JA02-AB5 ### 0 0 0 0
13013030 - AMANAH JA03-AB3 ### 0 0 0 0
13013030 - AMANAH JA04-AB4 ### 0 223,780.01 0 0
13013036 - TOKO BATU01-AB2 ### 0 0 0 0
13013036 - TOKO BATU02-AB5 ### 0 0 0 0
13013036 - TOKO BATU03-AB3 ### 0 0 0 0
13013036 - TOKO BATU04-AB4 ### 0 ### 0 0
13013042 - NA 01-AB2 0 0 0 0 0
13013045 - TK PUTRI 02-AB5 ### 0 0 0 0
13013045 - TK PUTRI 03-AB3 0 0 0 0 0
13013348 - ENJEL 01-AB2 0 0 493,224.00 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 10

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13013361 - TOKO LUBHI01-AB2 0 0 173,129.00 0 0
13013374 - TOKO WAR 03-AB3 0 0 0 0 0
13013685 - TK WINA 01-AB2 ### 0 ### 0 0
13013685 - TK WINA 02-AB5 ### ### 0 0 0
13013685 - TK WINA 03-AB3 ### 0 ### 0 0
13013685 - TK WINA 04-AB4 ### ### 0 0 0
13013689 - NURFERRY 01-AB2 0 0 658,176.70 0 0
13014047 - NUGRAHA 03-AB3 ### 0 0 0 0
13014317 - NA 01-AB2 0 0 0 0 0
13014640 - RAHAYU PU01-AB2 ### 0 934,596.94 0 0
13014640 - RAHAYU PU02-AB5 ### 0 280,722.00 0 0
13014640 - RAHAYU PU03-AB3 ### 997,765.56 0 0 0
13014640 - RAHAYU PU04-AB4 0 0 0 0 0
13014642 - TOKO H. DA01-AB2 ### 0 195,271.00 0 0
13014642 - TOKO H. DA02-AB5 ### 0 424,998.00 0 0
13014642 - TOKO H. DA03-AB3 ### 0 713,379.25 0 0
13014642 - TOKO H. DA04-AB4 ### 0 891,819.18 0 0
13014647 - IBU RAHMA01-AB2 0 0 0 0 0
13014806 - TUJUH SEM 03-AB3 ### 0 507,770.42 0 0
13014807 - WR. POJOK 03-AB3 ### 0 0 0 0
13014809 - TOKO HANA02-AB5 ### 0 ### 0 0
13014809 - TOKO HANA03-AB3 ### 0 0 0 0
13014809 - TOKO HANA04-AB4 ### 0 474,989.99 0 0
13014821 - TK H. IIP 01-AB2 0 0 146,528.00 0 0
13015071 - MUTIARA HI01-AB2 ### 0 0 0 0
13015071 - MUTIARA HI02-AB5 ### 576,840.00 682,698.00 0 0
13015071 - MUTIARA HI03-AB3 ### 0 ### 0 0
13015071 - MUTIARA HI04-AB4 ### 0 ### 0 0
13015196 - MW PUTRI 01-AB2 0 0 613,268.00 0 0
13015202 - TK SULTAN 02-AB5 ### 0 134,300.00 0 0
13015202 - TK SULTAN 03-AB3 0 0 0 0 0
13015202 - TK SULTAN 04-AB4 ### 0 0 0 0
13015237 - TOKO RITA 01-AB2 ### 0 0 0 0
13015243 - BP. H. DADA03-AB3 ### 0 507,407.99 0 0
13015243 - BP. H. DADA04-AB4 ### 0 0 0 0
13015959 - CUCUN 01-AB2 0 0 224,070.00 0 0
13015964 - TOKO PDSL 01-AB2 ### 0 0 0 0
13015964 - TOKO PDSL 02-AB5 ### 0 535,144.00 0 0
13015964 - TOKO PDSL 03-AB3 0 0 0 0 0
13015964 - TOKO PDSL 04-AB4 0 0 0 0 0
13016048 - H ENENG AD01-AB2 ### 0 ### 0 0
13016048 - H ENENG AD02-AB5 ### 0 0 0 0
13016048 - H ENENG AD03-AB3 ### 0 ### 0 0
13016050 - AJI 01-AB2 0 0 400,280.00 0 0
13016050 - AJI 99-KHUSUS 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 11

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13016693 - H.ABDUL SA01-AB2 0 0 0 0 0
13016693 - H.ABDUL SA02-AB5 ### 0 487,495.00 0 0
13016693 - H.ABDUL SA03-AB3 ### ### 0 0 0
13016734 - TK H ASEP 01-AB2 0 0 354,983.30 0 0
13016750 - WASERDA C01-AB2 0 0 435,707.94 0 0
13016982 - TK UUS 01-AB2 0 0 347,222.40 0 0
13017321 - TK SUHERM01-AB2 ### 0 757,553.00 0 0
13017321 - TK SUHERM02-AB5 ### 0 0 0 0
13017321 - TK SUHERM03-AB3 ### 0 0 0 0
13017322 - TATAR SUN 03-AB3 ### 0 0 0 0
13017324 - TK NOPRIAD01-AB2 ### 0 0 0 0
13017324 - TK NOPRIAD03-AB3 ### 0 0 0 0
13017333 - TOKO AKHA04-AB4 ### 0 ### 0 0
13017335 - TOKO ENDA01-AB2 ### 562,606.33 0 0 0
13017335 - TOKO ENDA03-AB3 0 0 0 0 0
13017335 - TOKO ENDA04-AB4 ### ### 0 0 0
13017714 - TK H DODO 03-AB3 ### 0 0 0 0
13017718 - H. MANSYU 01-AB2 ### ### 0 0 0
13017718 - H. MANSYU 02-AB5 ### 0 809,676.00 0 0
13017718 - H. MANSYU 03-AB3 ### ### 0 0 0
13017718 - H. MANSYU 04-AB4 ### 0 961,251.20 0 0
13017718 - H. MANSYU 99-KHUSUS 0 0 0 0 0
13017723 - EMPAT SAU01-AB2 0 0 317,342.57 0 0
13018060 - NA 01-AB2 0 0 0 0 0
13018060 - NA 99-KHUSUS 0 0 0 0 0
13019296 - RUDI TOKO 01-AB2 0 0 448,960.00 0 0
13019695 - TK UJANG P 01-AB2 0 0 470,793.91 0 0
13019701 - ASALAM FA 01-AB2 ### 0 0 0 0
13019701 - ASALAM FA 02-AB5 ### 0 0 0 0
13019701 - ASALAM FA 03-AB3 ### 0 0 0 0
13019701 - ASALAM FA 04-AB4 ### 0 659,962.00 0 0
13019705 - H.EMEN 01-AB2 ### 0 ### 0 0
13019705 - H.EMEN 03-AB3 0 0 0 0 0
13019705 - H.EMEN 04-AB4 0 0 0 0 0
13019713 - UBE MART 02-AB5 ### 60,327.50 0 0 0
13019713 - UBE MART 03-AB3 ### 0 0 0 0
13019715 - TOKO ANDRI01-AB2 0 0 390,680.00 0 0
13019725 - TOKO TANTI02-AB5 ### 0 0 0 0
1301HP26 - h.yusuf 03-AB3 500,000.00 0 622,690.31 0 0
1301HP26 - h.yusuf 04-AB4 500,000.00 0 259,999.20 0 0
13020236 - TK CUCU 01-AB2 ### 0 0 0 0
13020236 - TK CUCU 02-AB5 ### 0 0 0 0
13020236 - TK CUCU 03-AB3 ### 0 0 0 0
13020236 - TK CUCU 04-AB4 ### 0 0 0 0
13020247 - TOKO ACE 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 12

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13020247 - TOKO ACE 02-AB5 ### 0 0 0 0
13020247 - TOKO ACE 03-AB3 ### 0 0 0 0
13020249 - toko maja 01-AB2 ### 0 0 0 0
13020249 - toko maja 02-AB5 ### 0 764,583.00 0 0
13020249 - toko maja 03-AB3 ### 0 ### 0 0
13020249 - toko maja 04-AB4 ### 0 0 0 0
13020260 - TK H. UJANG01-AB2 0 0 480,960.00 0 0
13020262 - KELONTONG02-AB5 ### 0 0 0 0
13020262 - KELONTONG03-AB3 ### 0 629,629.43 0 0
13020262 - KELONTONG04-AB4 ### 0 0 0 0
13020266 - PESANTREN 01-AB2 ### 0 0 0 0
13020266 - PESANTREN 02-AB5 ### 0 760,104.00 0 0
13020267 - TK IBU ENTI 03-AB3 ### 0 789,256.00 0 0
13020267 - TK IBU ENTI 04-AB4 ### 0 0 0 0
13020268 - TK ANI SURY01-AB2 ### 0 0 0 0
13020268 - TK ANI SURY03-AB3 ### 0 0 0 0
13020269 - H. OOM 02-AB5 ### 0 0 0 0
13020269 - H. OOM 03-AB3 0 0 0 0 0
13020269 - H. OOM 04-AB4 ### 0 0 0 0
13020270 - TK BP ENAN03-AB3 0 0 442,044.00 0 0
13020284 - BERKAH 6 02-AB5 ### 159,842.00 0 0 0
13020290 - ZIDAN 01-AB2 ### 0 0 0 0
13020290 - ZIDAN 03-AB3 ### 0 309,669.86 0 0
13020290 - ZIDAN 04-AB4 ### 0 442,644.16 0 0
13020304 - FIONA 01-AB2 ### 0 0 0 0
13020304 - FIONA 02-AB5 ### 0 0 0 0
13020918 - TK UCOK LU02-AB5 0 0 0 0 0
13020918 - TK UCOK LU03-AB3 0 0 0 0 0
13020918 - TK UCOK LU04-AB4 0 0 0 0 0
13020920 - TK YAYAN 03-AB3 0 0 0 0 0
13020923 - SILVA MART01-AB2 ### 516,734.03 0 0 0
13020923 - SILVA MART03-AB3 ### 0 0 0 0
13020923 - SILVA MART04-AB4 ### 0 ### 0 0
13020931 - UMAR 02-AB5 ### 0 101,349.50 0 0
13020931 - UMAR 03-AB3 ### 0 0 0 0
13020931 - UMAR 04-AB4 ### 367,086.40 0 0 0
13020933 - YAKUB 01-AB2 ### 0 ### 0 0
13020939 - TK ALI 02-AB5 ### 0 275,328.00 0 0
13020946 - H APUD 01-AB2 0 0 0 0 0
13020946 - H APUD 02-AB5 ### 0 0 0 0
13021169 - TK SINAR BA01-AB2 ### 0 0 0 0
13021169 - TK SINAR BA02-AB5 ### 0 0 0 0
13021181 - AKIK 01-AB2 ### 0 305,075.02 0 0
13021181 - AKIK 02-AB5 ### 0 0 0 0
13021181 - AKIK 03-AB3 ### 0 267,976.00 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 13

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13021193 - TK DODI 02-AB5 ### 0 886,500.00 0 0
13021193 - TK DODI 03-AB3 ### 0 0 0 0
13021193 - TK DODI 04-AB4 ### 0 0 0 0
13021194 - TK ALYA 02-AB5 ### 0 886,500.00 0 0
13021196 - TK BAPAK A 01-AB2 ### 0 0 0 0
13021196 - TK BAPAK A 02-AB5 ### 0 0 0 0
13021196 - TK BAPAK A 03-AB3 0 0 0 0 0
13021595 - TOKO ASEP 01-AB2 ### 0 622,268.03 0 0
13021595 - TOKO ASEP 02-AB5 ### 0 0 0 0
13021596 - TK H. OPIK 02-AB5 ### 0 393,812.80 0 0
13021596 - TK H. OPIK 03-AB3 ### 0 238,394.00 0 0
13021596 - TK H. OPIK 04-AB4 ### 0 0 0 0
13021613 - BU IYAM 01-AB2 0 0 437,471.00 0 0
13021617 - JAYA KARYA03-AB3 0 0 632,760.00 0 0
13021620 - TOKO NUR 03-AB3 ### 891,084.00 0 0 0
13021621 - TK ADISA 01-AB2 ### 0 0 0 0
13021621 - TK ADISA 02-AB5 ### 0 0 0 0
13021622 - TK RIYADI 01-AB2 0 0 80,270.00 0 0
13021623 - TK IBU IDA 01-AB2 ### 550,454.96 0 0 0
13021623 - TK IBU IDA 02-AB5 ### 0 0 0 0
13021623 - TK IBU IDA 04-AB4 0 0 0 0 0
13021624 - TK H DUDI 03-AB3 0 0 0 0 0
13021925 - TK FAJAR 04-AB4 ### 0 0 0 0
13021936 - TK. ILA 02-AB5 ### 0 478,368.00 0 0
13021943 - TK PAK ERW01-AB2 ### 0 0 0 0
13021943 - TK PAK ERW02-AB5 0 0 0 0 0
13021945 - BP YUSUF 01-AB2 ### 0 0 0 0
13021945 - BP YUSUF 02-AB5 ### 0 381,406.00 0 0
13021945 - BP YUSUF 03-AB3 ### 0 0 0 0
13021945 - BP YUSUF 04-AB4 ### 0 0 0 0
13021948 - BUANA BAR01-AB2 0 0 ### 0 0
13021955 - PUTRA 01-AB2 0 0 622,650.60 0 0
13022127 - MURAH JAY01-AB2 ### 0 0 0 0
13022131 - TOKO KIKI 01-AB2 ### 0 0 0 0
13022131 - TOKO KIKI 02-AB5 ### 0 0 0 0
13022131 - TOKO KIKI 03-AB3 0 0 0 0 0
13022131 - TOKO KIKI 04-AB4 ### 0 0 0 0
13022133 - MEKAR JAYA03-AB3 ### 0 692,048.69 0 0
13022133 - MEKAR JAYA04-AB4 ### 0 204,000.80 0 0
13022134 - TOKO IBU E 02-AB5 ### 0 0 0 0
13022134 - TOKO IBU E 04-AB4 0 0 0 0 0
13022136 - TK ADI 01-AB2 ### 154,764.34 0 0 0
13022138 - TK RIFKI 01-AB2 0 0 252,220.00 0 0
13022144 - IING 03-AB3 0 0 0 0 0
13022145 - YANA 02-AB5 ### 0 73,200.00 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 14

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13022583 - BEBEN 01-AB2 0 0 375,749.98 0 0
13022585 - TOKO SETIA02-AB5 ### 0 0 0 0
13022586 - MANG WAW01-AB2 0 0 ### 0 0
13022587 - TK AMEL 01-AB2 0 0 713,658.00 0 0
13022590 - TK BAYU 2 01-AB2 ### ### 0 0 0
13022590 - TK BAYU 2 02-AB5 ### 0 0 0 0
13022591 - TK IMEL 01-AB2 0 0 850,320.80 0 0
13022595 - TK BP EKO 01-AB2 ### 275,708.00 0 0 0
13022595 - TK BP EKO 02-AB5 ### 0 0 0 0
13022597 - TK VANESSA02-AB5 ### 0 0 0 0
13022601 - TK UJANG T 04-AB4 ### 0 0 0 0
13022740 - LEMBUR SU01-AB2 0 0 281,200.00 0 0
13022915 - MUSTIKA JA01-AB2 0 0 175,699.84 0 0
13022919 - PRIMA KAU 02-AB5 ### 348,800.00 0 0 0
13022919 - PRIMA KAU 03-AB3 ### 0 ### 0 0
13022919 - PRIMA KAU 04-AB4 ### 0 ### 0 0
13022922 - UKIM 01-AB2 ### 0 0 0 0
13022922 - UKIM 02-AB5 ### 0 ### 0 0
13022922 - UKIM 04-AB4 ### 0 0 0 0
13022923 - MELANI 01-AB2 ### 241,573.68 0 0 0
13022923 - MELANI 03-AB3 ### 0 0 0 0
13022923 - MELANI 04-AB4 ### 290,676.00 0 0 0
13023236 - PUTRA ASSA01-AB2 ### 0 221,864.98 0 0
13023236 - PUTRA ASSA02-AB5 ### 0 246,624.00 0 0
13023236 - PUTRA ASSA03-AB3 ### 0 0 0 0
13023237 - UCOKJAYA 01-AB2 0 0 ### 0 0
13023238 - AANG 01-AB2 0 0 612,800.00 0 0
13023240 - TK BUCHORI01-AB2 ### 0 0 0 0
13023240 - TK BUCHORI02-AB5 ### 0 0 0 0
13023243 - ILFA 01-AB2 ### ### 0 0 0
13023243 - ILFA 02-AB5 ### 0 0 0 0
13023243 - ILFA 03-AB3 ### 0 0 0 0
13023243 - ILFA 04-AB4 ### 0 0 0 0
13023249 - TK DADANG02-AB5 ### 0 300,142.00 0 0
13023249 - TK DADANG03-AB3 ### 0 0 0 0
13023420 - TOKO AIP 02-AB5 ### 0 ### 0 0
13023422 - H SAFEI 02-AB5 ### 840,840.00 0 0 0
13023424 - IYAN 01-AB2 ### 0 0 0 0
13023424 - IYAN 02-AB5 ### 0 0 0 0
13023428 - WAHYUDIN 01-AB2 0 0 500,039.68 0 0
13023434 - ISOP 01-AB2 ### 0 ### 0 0
13023434 - ISOP 02-AB5 ### 0 0 0 0
13023434 - ISOP 03-AB3 ### 0 0 0 0
13023741 - ADITIA 01-AB2 0 0 0 0 0
13023741 - ADITIA 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 15
LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13023741 - ADITIA 03-AB3 0 0 0 0 0
13023741 - ADITIA 04-AB4 0 0 0 0 0
13023744 - MAKMUR JA01-AB2 0 0 263,072.00 0 0
13023745 - TK IBU NUN01-AB2 ### 0 0 0 0
13023755 - HADE REJEKI01-AB2 ### 585,987.98 0 0 0
13023755 - HADE REJEKI03-AB3 0 0 0 0 0
13023755 - HADE REJEKI04-AB4 ### 0 579,024.01 0 0
13023757 - 3 PUTRA 01-AB2 0 0 57,496.00 0 0
13023758 - AINUN 01-AB2 ### 408,838.37 0 0 0
13023758 - AINUN 02-AB5 ### 0 596,277.63 0 0
13023758 - AINUN 03-AB3 ### 0 0 0 0
13023758 - AINUN 04-AB4 ### 0 0 0 0
13023759 - H PARDAN 99-KHUSUS 0 0 411,912.00 0 0
13023761 - ALFI 01-AB2 ### 0 718,878.00 0 0
13023761 - ALFI 02-AB5 ### 0 ### 0 0
13023761 - ALFI 03-AB3 ### 0 0 0 0
13023761 - ALFI 04-AB4 ### 0 896,500.00 0 0
13024687 - ANI MESYA 01-AB2 ### 0 620,637.03 0 0
13024687 - ANI MESYA 02-AB5 ### 0 436,784.00 0 0
13024687 - ANI MESYA 03-AB3 0 0 ### 0 0
13024687 - ANI MESYA 04-AB4 ### 0 0 0 0
13024688 - DIKRI 01-AB2 0 0 79,000.00 0 0
13024702 - TOKO IBU N01-AB2 0 0 349,740.00 0 0
13024721 - SABAR SUB 01-AB2 ### 982,027.19 0 0 0
13024721 - SABAR SUB 02-AB5 ### 0 825,440.00 0 0
13024721 - SABAR SUB 04-AB4 ### 0 0 0 0
13024725 - H ACENG 01-AB2 ### 0 485,518.28 0 0
13024725 - H ACENG 03-AB3 ### 0 0 0 0
13024726 - KIOS AJIS 03-AB3 0 0 0 0 0
13024730 - MULYA RAH01-AB2 ### 0 297,864.34 0 0
13024730 - MULYA RAH03-AB3 0 0 ### 0 0
13024730 - MULYA RAH04-AB4 ### 0 285,000.00 0 0
13024800 - H MUKLIS 02-AB5 ### 0 0 0 0
13024804 - TEH YUNI 01-AB2 ### 0 773,239.02 0 0
13024804 - TEH YUNI 02-AB5 ### 576,840.00 194,400.00 0 0
13024804 - TEH YUNI 03-AB3 0 0 0 0 0
13024804 - TEH YUNI 04-AB4 ### 0 0 0 0
13024829 - TARYADI 01-AB2 0 0 292,792.00 0 0
13025331 - DIANA 01-AB2 ### 0 0 0 0
13025331 - DIANA 02-AB5 ### 0 0 0 0
13025331 - DIANA 03-AB3 0 0 0 0 0
13025336 - TOKO FANS 02-AB5 ### 697,110.00 0 0 0
13025338 - TK ASEP MU01-AB2 0 0 364,952.04 0 0
13025433 - BERKAH 01-AB2 ### 0 0 0 0
13025433 - BERKAH 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 16

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13025433 - BERKAH 04-AB4 ### 0 0 0 0
13025470 - NIA 01-AB2 ### 0 0 0 0
13025470 - NIA 02-AB5 ### 0 0 0 0
13025470 - NIA 03-AB3 ### 0 0 0 0
13025470 - NIA 04-AB4 ### ### 0 0 0
13025503 - H EDI 02-AB5 0 0 0 0 0
13025503 - H EDI 03-AB3 0 0 0 0 0
13025503 - H EDI 04-AB4 ### 0 0 0 0
13025769 - TK BP AWA 03-AB3 ### 630,720.00 0 0 0
13025769 - TK BP AWA 04-AB4 ### 0 525,178.56 0 0
13025770 - TK IBU ALVI 01-AB2 0 0 250,749.20 0 0
13025775 - TK DIANA 01-AB2 0 0 288,025.00 0 0
13025779 - Fajar Baru 99-KHUSUS 0 0 ### 0 0
13025789 - TOKO KEVIN01-AB2 0 0 284,280.00 0 0
13025792 - H ASEP 01-AB2 ### 0 0 0 0
13025792 - H ASEP 02-AB5 ### 0 194,400.00 0 0
13025792 - H ASEP 03-AB3 0 0 0 0 0
13025794 - TK Hj LILI 02-AB5 ### 0 544,920.00 0 0
13025794 - TK Hj LILI 03-AB3 ### 0 583,764.88 0 0
13025794 - TK Hj LILI 04-AB4 ### 0 313,890.00 0 0
13025800 - PT. MAJU G 01-AB2 0 0 0 0 0
13025800 - PT. MAJU G 03-AB3 0 0 ### 0 0
13025800 - PT. MAJU G 04-AB4 0 0 0 0 0
13025800 - PT. MAJU G 99-KHUSUS 0 0 0 0 0
13025804 - TK. ELMAFA03-AB3 ### 0 0 0 0
13025985 - ZIYAD 01-AB2 ### 0 154,185.34 0 0
13025985 - ZIYAD 02-AB5 ### 0 0 0 0
13025985 - ZIYAD 04-AB4 ### 0 0 0 0
13025989 - Hadi 01-AB2 0 0 285,000.00 0 0
13025992 - IBU ICIH 04-AB4 ### 0 268,356.00 0 0
13025994 - BU SELA 01-AB2 0 0 406,504.00 0 0
13026001 - SURYA JAYA01-AB2 0 0 775,764.00 0 0
13026002 - KHANSA 04-AB4 ### 0 404,832.01 0 0
13026011 - DIDIN 01-AB2 ### 0 298,201.00 0 0
13026016 - D MULYANA01-AB2 ### 0 308,251.00 0 0
13026016 - D MULYANA02-AB5 ### 988,565.00 0 0 0
13026016 - D MULYANA03-AB3 ### 0 0 0 0
13026016 - D MULYANA04-AB4 ### 0 976,932.23 0 0
13026201 - A Oki 2 Tk 02-AB5 ### 0 0 0 0
13026216 - Tk. Ibu Ros 02-AB5 ### 0 0 0 0
13026225 - TUSLAM 01-AB2 ### 0 ### 0 0
13026225 - TUSLAM 03-AB3 ### 0 0 0 0
13026225 - TUSLAM 04-AB4 ### 0 0 0 0
13026314 - BUNDA 01-AB2 0 0 0 0 0
13026314 - BUNDA 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 17

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13026314 - BUNDA 99-KHUSUS 0 0 0 0 0
13026438 - DONI 01-AB2 ### 0 410,618.02 0 0
13026438 - DONI 02-AB5 ### 0 0 0 0
13026438 - DONI 03-AB3 ### 0 542,314.30 0 0
13026438 - DONI 04-AB4 ### 0 ### 0 0
13026553 - TK ADE 04-AB4 ### 0 0 0 0
13026554 - TOKO OBAT 02-AB5 ### 0 0 0 0
13026569 - Tk. Fikri 01-AB2 0 0 801,698.00 0 0
13026585 - TK RINI 01-AB2 0 0 605,963.92 0 0
13026590 - TOKO PUTR 03-AB3 ### 0 ### 0 0
13026590 - TOKO PUTR 04-AB4 ### 0 0 0 0
13026593 - ASTUTI 01-AB2 0 0 278,233.34 0 0
13026604 - MAKMUR 01-AB2 ### 0 196,039.96 0 0
13026604 - MAKMUR 03-AB3 ### 0 0 0 0
13026604 - MAKMUR 04-AB4 ### 0 0 0 0
13026610 - TOKO ALI 03-AB3 ### 0 0 0 0
13026611 - CHANDRA 01-AB2 0 0 217,094.00 0 0
13026645 - BU LILIS 02-AB5 ### 0 0 0 0
13026747 - H IYON 01-AB2 ### ### 0 0 0
13026747 - H IYON 02-AB5 ### 708,037.50 0 0 0
13026747 - H IYON 03-AB3 ### 0 ### 0 0
13026747 - H IYON 04-AB4 ### 0 ### 0 0
13026748 - ROSIDIN 03-AB3 ### 0 0 0 0
13026748 - ROSIDIN 04-AB4 ### 0 0 0 0
13026808 - PUTRA TASI 01-AB2 0 0 847,004.32 0 0
13026811 - Ade 01-AB2 ### 0 180,931.67 0 0
13026811 - Ade 02-AB5 ### 0 215,106.50 0 0
13026811 - Ade 03-AB3 ### 0 123,388.00 0 0
13026814 - tk. pa edi 02-AB5 ### 0 0 0 0
13026814 - tk. pa edi 03-AB3 ### 0 0 0 0
13026815 - sejahtera 1 02-AB5 ### 0 0 0 0
13026965 - TK PAK KEN 02-AB5 0 0 0 0 0
13026965 - TK PAK KEN 04-AB4 ### 0 283,450.32 0 0
13026970 - tk gilang 02-AB5 ### 0 172,640.00 0 0
13026970 - tk gilang 03-AB3 0 0 0 0 0
13026970 - tk gilang 04-AB4 0 0 0 0 0
13026971 - TK SAPHNA 03-AB3 0 0 0 0 0
13026972 - TK FENTI RT02-AB5 ### 0 0 0 0
13026972 - TK FENTI RT03-AB3 0 0 0 0 0
13026978 - SRC SINAR J 01-AB2 ### 0 164,443.00 0 0
13026978 - SRC SINAR J 02-AB5 ### 0 257,504.00 0 0
13026978 - SRC SINAR J 04-AB4 ### 0 0 0 0
13026979 - ABC 01-AB2 ### 0 438,918.67 0 0
13026979 - ABC 02-AB5 ### 0 0 0 0
13026979 - ABC 04-AB4 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 18

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13026980 - 54 02-AB5 ### 0 64,800.00 0 0
13026982 - Taryadi Jat 01-AB2 ### ### 0 0 0
13026982 - Taryadi Jat 02-AB5 ### 607,200.00 194,400.00 0 0
13027139 - wahyu famil01-AB2 ### 0 0 0 0
13027139 - wahyu famil02-AB5 ### 0 229,440.00 0 0
13027140 - delima mart01-AB2 ### 0 0 0 0
13027140 - delima mart02-AB5 ### 259,366.00 0 0 0
13027140 - delima mart03-AB3 ### 0 592,440.74 0 0
13027140 - delima mart04-AB4 ### 0 336,126.00 0 0
13027142 - Hj Euis 01-AB2 ### 0 0 0 0
13027145 - 2 saudara 01-AB2 0 0 282,555.00 0 0
13027146 - Teh Eneng 02-AB5 ### 0 429,840.00 0 0
13027146 - Teh Eneng 03-AB3 ### 0 99,837.41 0 0
13027146 - Teh Eneng 04-AB4 ### 0 0 0 0
13027147 - Tk ANA 1 01-AB2 0 0 0 0 0
13027149 - syamsudin 01-AB2 ### 0 313,610.00 0 0
13027155 - rifa jaya 02-AB5 ### 0 0 0 0
13027299 - tk afifah 01-AB2 ### 757,516.75 0 0 0
13027299 - tk afifah 02-AB5 ### 0 646,336.00 0 0
13027299 - tk afifah 03-AB3 ### 0 ### 0 0
13027299 - tk afifah 04-AB4 ### 0 400,008.00 0 0
13027302 - H.UCE 02-AB5 ### 0 0 0 0
13027304 - tk lubis ja 01-AB2 ### 0 0 0 0
13027304 - tk lubis ja 02-AB5 ### 0 205,728.90 0 0
13027306 - tk putri 02-AB5 ### 0 0 0 0
13027306 - tk putri 03-AB3 ### 0 ### 0 0
13027307 - putra sumbe01-AB2 ### 0 0 0 0
13027307 - putra sumbe02-AB5 ### 791,889.00 0 0 0
13027307 - putra sumbe03-AB3 ### 0 0 0 0
13027313 - tk jejen 03-AB3 ### 0 0 0 0
13027315 - daffa putra 01-AB2 ### 197,445.01 0 0 0
13027315 - daffa putra 02-AB5 ### 0 79,600.00 0 0
13027315 - daffa putra 03-AB3 ### 0 0 0 0
13027315 - daffa putra 04-AB4 ### 0 0 0 0
13027316 - putra habib 01-AB2 ### ### 0 0 0
13027316 - putra habib 02-AB5 ### 0 944,455.06 0 0
13027316 - putra habib 04-AB4 ### 0 854,586.58 0 0
13027582 - hj atikah 04-AB4 ### 0 274,999.60 0 0
13027583 - surya putra 01-AB2 ### 0 286,433.40 0 0
13027583 - surya putra 02-AB5 ### 0 0 0 0
13027583 - surya putra 03-AB3 ### 0 0 0 0
13027583 - surya putra 04-AB4 ### 0 300,000.00 0 0
13027585 - dua saudara01-AB2 ### 0 0 0 0
13027585 - dua saudara02-AB5 ### 0 512,122.00 0 0
13027585 - dua saudara03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 19

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13027585 - dua saudara04-AB4 ### 0 0 0 0
13027587 - UHAN 04-AB4 ### 0 0 0 0
13027591 - Ahyar revan01-AB2 ### 0 0 0 0
13027598 - toko masyh 01-AB2 0 0 449,708.00 0 0
13027599 - toko hj kom01-AB2 ### 217,195.35 0 0 0
13027599 - toko hj kom03-AB3 ### 0 582,452.76 0 0
13027599 - toko hj kom04-AB4 ### 0 237,358.33 0 0
13027600 - Egi yana 04-AB4 ### 0 0 0 0
13027603 - toko JANDA02-AB5 ### 214,924.75 51,300.00 0 0
13027603 - toko JANDA03-AB3 ### 169,632.00 0 0 0
13027603 - toko JANDA04-AB4 0 0 194,999.20 0 0
13027605 - Charissa 99 01-AB2 ### 0 258,700.00 0 0
13027605 - Charissa 99 02-AB5 ### 372,995.00 384,400.00 0 0
13027605 - Charissa 99 03-AB3 ### 0 ### 0 0
13027605 - Charissa 99 04-AB4 0 0 0 0 0
13027611 - ALDO JAYA 99-KHUSUS 0 0 439,230.00 0 0
13027923 - ZAHRA 02-AB5 ### 0 0 0 0
13027924 - ENOK TK 04-AB4 ### 0 0 0 0
13027926 - ridho 02-AB5 ### 0 0 0 0
13027928 - nursadi 01-AB2 ### 208,374.12 0 0 0
13027931 - yayat toko 02-AB5 ### 0 ### 0 0
13027931 - yayat toko 03-AB3 0 0 0 0 0
13027935 - Diana 02-AB5 ### 771,240.00 0 0 0
13027935 - Diana 03-AB3 ### 0 0 0 0
13027947 - putra akhas 02-AB5 ### 0 0 0 0
13027954 - BEBEN 02-AB5 ### 0 489,285.00 0 0
13027954 - BEBEN 03-AB3 ### ### 0 0 0
13027954 - BEBEN 04-AB4 ### 0 0 0 0
13027957 - ASON 01-AB2 0 0 0 0 0
13027957 - ASON 02-AB5 0 0 0 0 0
13027957 - ASON 03-AB3 0 0 0 0 0
13028205 - CV. CEMERL03-AB3 ### ### 0 0 0
13028205 - CV. CEMERL04-AB4 0 0 0 0 0
13028207 - tko AL Faqi 02-AB5 ### 0 ### 0 0
13028207 - tko AL Faqi 03-AB3 ### 0 0 0 0
13028211 - ILHAM 03-AB3 ### 389,760.00 0 0 0
13028211 - ILHAM 04-AB4 ### 0 155,120.16 0 0
13028213 - TOKO SR 4 02-AB5 0 0 0 0 0
13028217 - RANI 03-AB3 ### 0 370,176.00 0 0
13028220 - MAS DOEL 01-AB2 ### 0 401,212.57 0 0
13028220 - MAS DOEL 02-AB5 ### 0 981,840.00 0 0
13028220 - MAS DOEL 03-AB3 ### 0 503,710.56 0 0
13028220 - MAS DOEL 04-AB4 ### 0 833,428.79 0 0
13028231 - N&B PLASTI06-AB3 ALL 0 0 ### 0 0
13028232 - Toko Aris 01-AB2 ### 239,979.00 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 20

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13028233 - YAYAN 03-AB3 ### 0 0 0 0
13028234 - TOKO KIREN02-AB5 ### 0 737,924.00 0 0
13028234 - TOKO KIREN03-AB3 0 0 0 0 0
13028234 - TOKO KIREN04-AB4 0 0 0 0 0
13028235 - TOKO KEMB01-AB2 ### ### 0 0 0
13028235 - TOKO KEMB02-AB5 ### 0 0 0 0
13028235 - TOKO KEMB03-AB3 ### 0 ### 0 0
13028235 - TOKO KEMB04-AB4 ### 0 485,706.39 0 0
13028236 - DILA PUTRA02-AB5 ### 0 0 0 0
13028236 - DILA PUTRA03-AB3 0 0 0 0 0
13028236 - DILA PUTRA04-AB4 ### ### 0 0 0
13028240 - HD 01-AB2 ### ### 0 0 0
13028240 - HD 02-AB5 ### ### 0 0 0
13028240 - HD 03-AB3 ### 0 ### 0 0
13028240 - HD 04-AB4 ### 0 0 0 0
13028373 - NURI/AMAR01-AB2 ### 0 0 0 0
13028376 - SARI RAHAY01-AB2 ### 0 233,446.00 0 0
13028376 - SARI RAHAY03-AB3 ### 418,020.00 0 0 0
13028376 - SARI RAHAY04-AB4 ### 0 897,218.40 0 0
13028916 - ASNAN 01-AB2 ### 0 152,233.66 0 0
13028916 - ASNAN 02-AB5 ### 0 242,584.00 0 0
13028916 - ASNAN 03-AB3 ### 0 344,028.00 0 0
13028916 - ASNAN 04-AB4 ### 0 260,166.01 0 0
13028917 - PRATAMA 01-AB2 ### 0 0 0 0
13028917 - PRATAMA 02-AB5 ### 0 80,735.32 0 0
13028917 - PRATAMA 03-AB3 ### 0 0 0 0
13028924 - ALBY 01-AB2 ### 0 0 0 0
13028924 - ALBY 02-AB5 ### 0 991,560.00 0 0
13028924 - ALBY 03-AB3 ### 0 0 0 0
13028924 - ALBY 04-AB4 ### 0 752,000.41 0 0
13028940 - CEPJAYA 02-AB5 ### 0 0 0 0
13028946 - familly 01-AB2 ### 0 0 0 0
13028965 - PA ACE 01-AB2 ### ### 0 0 0
13028965 - PA ACE 02-AB5 ### 0 0 0 0
13028966 - ANI 01-AB2 ### 0 0 0 0
13028966 - ANI 02-AB5 ### 0 0 0 0
13028966 - ANI 03-AB3 ### 0 ### 0 0
13028966 - ANI 04-AB4 ### 0 0 0 0
13028967 - LILIS 02-AB5 ### 0 0 0 0
13028970 - yana 02-AB5 0 0 0 0 0
13028970 - yana 03-AB3 0 0 0 0 0
13028976 - utami murni04-AB4 ### 0 0 0 0
13029347 - naura 14 01-AB2 ### 0 ### 0 0
13029347 - naura 14 02-AB5 ### 0 0 0 0
13029348 - Haris 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 21

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13029348 - Haris 02-AB5 ### 0 0 0 0
13029348 - Haris 03-AB3 0 0 0 0 0
13029351 - Usman 2 02-AB5 ### 269,892.00 0 0 0
13029351 - Usman 2 04-AB4 ### 500,278.24 0 0 0
13029354 - hj siti rod 01-AB2 ### 0 ### 0 0
13029354 - hj siti rod 02-AB5 ### ### 0 0 0
13029354 - hj siti rod 03-AB3 0 0 0 0 0
13029357 - warung Yani04-AB4 ### 0 326,664.81 0 0
13029364 - KHANZA 01-AB2 ### 940,559.47 0 0 0
13029364 - KHANZA 02-AB5 ### 0 ### 0 0
13029364 - KHANZA 03-AB3 ### ### 0 0 0
13029364 - KHANZA 04-AB4 ### ### 0 0 0
13029374 - Leni 03-AB3 0 0 0 0 0
13029375 - leni 02-AB5 ### 0 0 0 0
13029376 - Pa yayan 01-AB2 ### 0 500,268.24 0 0
13029376 - Pa yayan 02-AB5 ### 0 0 0 0
13029376 - Pa yayan 03-AB3 ### 0 ### 0 0
13029376 - Pa yayan 04-AB4 ### 0 312,375.98 0 0
13029380 - HIDAYAH 01-AB2 ### 0 ### 0 0
13029380 - HIDAYAH 02-AB5 ### 0 0 0 0
13029380 - HIDAYAH 03-AB3 ### 0 ### 0 0
13029380 - HIDAYAH 04-AB4 ### 0 868,328.00 0 0
13029386 - hj dodo 01-AB2 ### 0 226,169.02 0 0
13029386 - hj dodo 02-AB5 ### 0 0 0 0
13029386 - hj dodo 03-AB3 ### 0 0 0 0
13029397 - H TETI 01-AB2 ### 0 0 0 0
13029397 - H TETI 02-AB5 ### 514,860.00 97,200.00 0 0
13029397 - H TETI 03-AB3 ### ### 0 0 0
13029397 - H TETI 04-AB4 ### 0 290,862.01 0 0
13029401 - NURUL 01-AB2 ### 993,817.05 0 0 0
13029401 - NURUL 02-AB5 ### 538,620.00 0 0 0
13029401 - NURUL 04-AB4 ### 0 0 0 0
13029402 - PUTRA APO 03-AB3 ### ### 0 0 0
13029495 - IBU UUM 03-AB3 ### 0 99,960.00 0 0
13029495 - IBU UUM 04-AB4 ### 0 0 0 0
13029518 - MANSYUR 01-AB2 0 0 209,880.00 0 0
13029533 - ALIT 03-AB3 ### 0 679,866.26 0 0
13029536 - TIGA PUTRI 04-AB4 ### 0 0 0 0
13029751 - reza lubis 02-AB5 ### 0 576,840.00 0 0
13029751 - reza lubis 04-AB4 ### 0 0 0 0
13029752 - toko habib 01-AB2 ### 0 0 0 0
13029752 - toko habib 02-AB5 ### 0 ### 0 0
13029752 - toko habib 04-AB4 ### 0 0 0 0
13029753 - wafa tk 01-AB2 ### 0 444,433.32 0 0
13029753 - wafa tk 02-AB5 ### 0 681,792.00 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 22

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13029755 - habib putra 02-AB5 ### 0 814,817.17 0 0
13029760 - saputra tk 01-AB2 ### 0 0 0 0
13029764 - tk teh tita 01-AB2 ### ### 0 0 0
13029764 - tk teh tita 03-AB3 ### 0 201,360.00 0 0
13029765 - UUS JAYA 01-AB2 ### 0 ### 0 0
13029765 - UUS JAYA 02-AB5 ### 0 275,328.00 0 0
13029765 - UUS JAYA 03-AB3 ### 0 ### 0 0
13029765 - UUS JAYA 04-AB4 ### 0 ### 0 0
13029771 - maunatus tk02-AB5 ### 0 0 0 0
13029771 - maunatus tk04-AB4 ### 0 368,388.00 0 0
13029772 - yayan tk 43 02-AB5 ### 0 0 0 0
13029772 - yayan tk 43 04-AB4 ### 0 368,388.00 0 0
13029785 - a agus tk 01-AB2 ### 0 0 0 0
13029785 - a agus tk 02-AB5 ### 0 0 0 0
13029791 - H.NURDIN 02-AB5 ### 0 0 0 0
13029792 - Teh isum-(D02-AB5 0 0 0 0 0
13029792 - Teh isum-(D03-AB3 0 0 0 0 0
13029803 - ibu yoyoh t 02-AB5 ### 0 576,840.00 0 0
13029805 - ibu lilis 01-AB2 ### 0 552,166.02 0 0
13029805 - ibu lilis 02-AB5 ### 0 0 0 0
13029805 - ibu lilis 03-AB3 ### 0 359,216.49 0 0
13029805 - ibu lilis 04-AB4 ### 0 505,412.80 0 0
13030070 - ALGINA 01-AB2 ### 952,781.04 0 0 0
13030070 - ALGINA 02-AB5 ### 0 576,840.00 0 0
13030070 - ALGINA 03-AB3 ### 0 ### 0 0
13030070 - ALGINA 04-AB4 ### 0 538,950.24 0 0
13030073 - SEDERHANA01-AB2 ### 0 0 0 0
13030073 - SEDERHANA02-AB5 ### 0 0 0 0
13030073 - SEDERHANA03-AB3 0 0 0 0 0
13030074 - cahaya rizk 02-AB5 ### 0 0 0 0
13030074 - cahaya rizk 03-AB3 ### 0 ### 0 0
13030074 - cahaya rizk 04-AB4 ### 0 0 0 0
13030075 - uwa 04-AB4 0 0 309,499.60 0 0
13030078 - ZHU SHIHAB01-AB2 ### 0 ### 0 0
13030078 - ZHU SHIHAB02-AB5 ### 0 0 0 0
13030078 - ZHU SHIHAB03-AB3 ### 0 0 0 0
13030080 - PA SARIP 03-AB3 ### 0 0 0 0
13030086 - tk aisah 01-AB2 ### 661,130.00 0 0 0
13030086 - tk aisah 02-AB5 ### 0 219,000.00 0 0
13030086 - tk aisah 03-AB3 ### 0 0 0 0
13030086 - tk aisah 04-AB4 ### 0 ### 0 0
13030091 - wisma toto 04-AB4 0 0 0 0 0
13030092 - LUTFIA BAR 01-AB2 ### 0 0 0 0
13030092 - LUTFIA BAR 02-AB5 ### 838,018.00 0 0 0
13030092 - LUTFIA BAR 03-AB3 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 23

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13030095 - asep tk 03-AB3 0 0 437,912.50 0 0
13030099 - YANA 2 02-AB5 ### 0 229,440.00 0 0
13030101 - AZZAHRA 02-AB5 ### 0 0 0 0
13030102 - Mitra tk 01-AB2 ### 0 0 0 0
13030102 - Mitra tk 02-AB5 ### 0 0 0 0
13030104 - a rafa 1 01-AB2 ### 0 565,249.59 0 0
13030104 - a rafa 1 02-AB5 ### 0 0 0 0
13030104 - a rafa 1 03-AB3 ### 0 ### 0 0
13030104 - a rafa 1 04-AB4 ### 0 0 0 0
13030253 - KANAAN 01-AB2 0 0 178,349.54 0 0
13030258 - asep roti 01-AB2 ### 0 579,056.02 0 0
13030258 - asep roti 02-AB5 ### 0 0 0 0
13030258 - asep roti 03-AB3 ### 0 330,074.80 0 0
13030258 - asep roti 04-AB4 ### 0 606,619.99 0 0
13030261 - ANGGA 02-AB5 ### 0 0 0 0
13030261 - ANGGA 04-AB4 ### 0 0 0 0
13030262 - berkah jaya 01-AB2 ### 0 0 0 0
13030262 - berkah jaya 03-AB3 ### 0 0 0 0
13030270 - MAMAH RO01-AB2 0 0 277,040.00 0 0
13030273 - kenanga 03-AB3 ### 383,772.00 0 0 0
13030273 - kenanga 04-AB4 ### 0 0 0 0
13030277 - tk apud 02-AB5 ### 0 0 0 0
13030277 - tk apud 03-AB3 ### 0 0 0 0
13030277 - tk apud 04-AB4 ### 0 ### 0 0
13030280 - Motekar 02-AB5 ### 0 0 0 0
13030678 - SENANG HAT04-AB4 0 0 0 0 0
13031035 - cucum 02-AB5 ### 0 0 0 0
13031035 - cucum 04-AB4 ### 0 0 0 0
13031042 - RICHAD 01-AB2 ### 0 0 0 0
13031042 - RICHAD 02-AB5 ### 0 0 0 0
13031045 - iis 02-AB5 ### 0 0 0 0
13031046 - nurin 2 01-AB2 ### 0 0 0 0
13031047 - Hikmal 02-AB5 ### 0 0 0 0
13031049 - Aminn 02-AB5 ### 0 0 0 0
13031049 - Aminn 03-AB3 ### 0 0 0 0
13031051 - TK.IBU RAT 01-AB2 0 0 232,129.84 0 0
13031069 - tk mustakim02-AB5 0 0 0 0 0
13031070 - agniova 03-AB3 ### 0 420,456.00 0 0
13031071 - ibu hj tati 01-AB2 ### 0 292,330.02 0 0
13031071 - ibu hj tati 02-AB5 ### 0 0 0 0
13031115 - NURI AMAR01-AB2 ### 0 0 0 0
13031115 - NURI AMAR02-AB5 ### 0 0 0 0
13031115 - NURI AMAR03-AB3 ### 728,020.22 0 0 0
13031121 - jajang tk 02-AB5 0 0 0 0 0
13031127 - toko dilla 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 24

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13031127 - toko dilla 04-AB4 0 0 0 0 0
13031129 - SURYA KENC02-AB5 ### 0 155,671.35 0 0
13031134 - wahyu famil01-AB2 ### 0 0 0 0
13031134 - wahyu famil02-AB5 ### 0 779,040.00 0 0
13031134 - wahyu famil03-AB3 ### 0 0 0 0
13031134 - wahyu famil04-AB4 ### 0 ### 0 0
13031137 - agus romli 01-AB2 ### 204,972.68 0 0 0
13031137 - agus romli 02-AB5 ### 0 0 0 0
13031137 - agus romli 03-AB3 ### 0 287,040.00 0 0
13031137 - agus romli 04-AB4 ### 225,592.00 0 0 0
13031146 - Dua Putra J 01-AB2 ### 0 0 0 0
13031146 - Dua Putra J 04-AB4 ### 0 0 0 0
13031154 - ana 01-AB2 ### 0 0 0 0
13031154 - ana 03-AB3 ### 0 0 0 0
13031154 - ana 04-AB4 ### 0 0 0 0
13031155 - Jamil nasut 03-AB3 0 0 0 0 0
13031156 - DEDI H 03-AB3 ### 0 374,213.27 0 0
13031156 - DEDI H 04-AB4 ### 0 0 0 0
13031157 - alhamdulill 02-AB5 0 0 0 0 0
13031157 - alhamdulill 04-AB4 ### 0 0 0 0
13031421 - ENDANG 01-AB2 ### 0 0 0 0
13031421 - ENDANG 02-AB5 ### 0 0 0 0
13031658 - raihan 01-AB2 ### 0 0 0 0
13031658 - raihan 02-AB5 ### 0 31,800.00 0 0
13031658 - raihan 03-AB3 ### 0 0 0 0
13031660 - tko teti 01-AB2 ### 0 859,325.96 0 0
13031660 - tko teti 04-AB4 ### 0 0 0 0
13031665 - farel bu wa 03-AB3 0 0 558,688.00 0 0
13031665 - farel bu wa 04-AB4 ### 0 ### 0 0
13031679 - ucok 01-AB2 ### 0 0 0 0
13031679 - ucok 02-AB5 ### 663,242.00 0 0 0
13031681 - toko sri 02-AB5 ### 0 0 0 0
13031682 - kokom 02-AB5 ### 121,751.33 0 0 0
13031682 - kokom 03-AB3 ### 233,704.00 0 0 0
13031688 - saderek 01-AB2 ### 875,402.04 0 0 0
13031688 - saderek 02-AB5 ### 0 0 0 0
13031688 - saderek 04-AB4 ### 0 0 0 0
13031689 - aslm jatilu 01-AB2 0 0 313,775.02 0 0
13031689 - aslm jatilu 02-AB5 ### 0 0 0 0
13031689 - aslm jatilu 04-AB4 ### 0 424,638.00 0 0
13031695 - Bp Yadi tok 01-AB2 ### 0 736,973.35 0 0
13031695 - Bp Yadi tok 03-AB3 ### 0 605,761.25 0 0
13031698 - hj yuyun 01-AB2 ### 193,335.00 0 0 0
13031698 - hj yuyun 03-AB3 0 0 0 0 0
13031834 - jaya mandir 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 25

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13031834 - jaya mandir 03-AB3 0 0 0 0 0
13031842 - anugrah jay 01-AB2 ### 0 0 0 0
13031842 - anugrah jay 02-AB5 ### 0 0 0 0
13031846 - lukman sem01-AB2 ### 0 249,906.66 0 0
13031846 - lukman sem02-AB5 ### 0 350,628.00 0 0
13031846 - lukman sem03-AB3 ### 0 293,454.78 0 0
13031846 - lukman sem04-AB4 ### 316,560.00 0 0 0
13031897 - ETI H 01-AB2 0 0 0 0 0
13031897 - ETI H 02-AB5 ### 0 0 0 0
13031897 - ETI H 03-AB3 ### 0 0 0 0
13031897 - ETI H 04-AB4 ### 0 371,130.40 0 0
13032167 - REST AREA 801-AB2 0 0 301,017.00 0 0
13032168 - REST AREA 801-AB2 0 0 429,030.00 0 0
13032198 - hj entus 01-AB2 ### 0 406,601.94 0 0
13032198 - hj entus 02-AB5 ### 0 0 0 0
13032198 - hj entus 03-AB3 ### 0 535,514.15 0 0
13032198 - hj entus 04-AB4 ### 0 406,710.40 0 0
13032207 - ibu novi 01-AB2 ### 0 0 0 0
13032207 - ibu novi 02-AB5 ### 0 390,000.00 0 0
13032207 - ibu novi 03-AB3 ### 0 579,650.91 0 0
13032212 - langgeng ja 01-AB2 ### 0 0 0 0
13032212 - langgeng ja 02-AB5 ### 0 0 0 0
13032212 - langgeng ja 03-AB3 ### 0 20,953.64 0 0
13032212 - langgeng ja 04-AB4 ### 0 563,720.79 0 0
13032215 - sumber reze02-AB5 ### 380,453.75 129,600.00 0 0
13032215 - sumber reze03-AB3 ### 0 0 0 0
13032215 - sumber reze04-AB4 ### 0 0 0 0
13032221 - indra 01-AB2 ### 186,686.68 0 0 0
13032221 - indra 02-AB5 0 0 0 0 0
13032246 - putra habib 02-AB5 ### 0 893,257.37 0 0
13032246 - putra habib 03-AB3 0 0 0 0 0
13032287 - H TOHA 02-AB5 ### 0 0 0 0
13032287 - H TOHA 03-AB3 ### 174,600.00 0 0 0
13032287 - H TOHA 04-AB4 ### 0 0 0 0
13032339 - BAROKAH 01-AB2 0 0 165,150.00 0 0
13032339 - BAROKAH 99-KHUSUS 0 0 0 0 0
13032535 - toko wahab 03-AB3 ### 0 0 0 0
13032537 - anang 02-AB5 0 0 0 0 0
13032538 - putra tk 01-AB2 0 0 0 0 0
13032538 - putra tk 03-AB3 0 0 0 0 0
13032550 - farid 03-AB3 ### 0 0 0 0
13032557 - deden 01-AB2 ### 0 0 0 0
13032557 - deden 02-AB5 ### 0 0 0 0
13032557 - deden 03-AB3 ### 0 0 0 0
13032557 - deden 04-AB4 ### 0 428,332.00 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 26

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13032560 - HADI 01-AB2 ### 0 ### 0 0
13032560 - HADI 02-AB5 ### 0 0 0 0
13032564 - nira air 04-AB4 ### 0 0 0 0
13032572 - kantil 03-AB3 ### 0 230,640.00 0 0
13032572 - kantil 04-AB4 ### 0 0 0 0
13032816 - DAHLIA 03-AB3 0 0 0 0 0
13032925 - hj tono 02-AB5 ### 0 0 0 0
13032928 - TOKO GILAN01-AB2 ### 0 180,880.00 0 0
13032930 - toko juned 01-AB2 ### 0 158,132.00 0 0
13032930 - toko juned 03-AB3 0 0 0 0 0
13032931 - bapa hendar03-AB3 0 0 0 0 0
13032932 - Salfa 02-AB5 ### 0 ### 0 0
13032932 - Salfa 03-AB3 ### 229,044.00 0 0 0
13032932 - Salfa 04-AB4 ### 805,790.80 0 0 0
13032935 - fikri 04-AB4 ### 0 0 0 0
13032939 - toko iis pl 01-AB2 ### 0 894,763.04 0 0
13032949 - tk ibu enah 04-AB4 ### 819,836.40 0 0 0
13032958 - asep hendra03-AB3 0 0 213,646.65 0 0
13033067 - KURNIA 02-AB5 ### 0 0 0 0
13033076 - APOLLO 01-AB2 ### 0 0 0 0
13033076 - APOLLO 02-AB5 ### 0 276,840.00 0 0
13033076 - APOLLO 03-AB3 ### 0 ### 0 0
13033076 - APOLLO 04-AB4 ### 0 0 0 0
13033076 - APOLLO 99-KHUSUS 0 0 0 0 0
13033282 - sri.tatang 02-AB5 ### 0 0 0 0
13033285 - tk dila 03-AB3 ### 0 935,167.13 0 0
13033286 - yuli 02-AB5 ### 0 0 0 0
13033291 - hj lili 02-AB5 0 0 0 0 0
13033291 - hj lili 03-AB3 ### 0 0 0 0
13033295 - tk nanjung 03-AB3 ### 0 0 0 0
13033295 - tk nanjung 04-AB4 ### 0 512,200.00 0 0
13033296 - tk ravha 03-AB3 ### 0 ### 0 0
13033303 - toko agus p 03-AB3 ### 0 0 0 0
13033303 - toko agus p 04-AB4 ### ### 0 0 0
13033304 - bp dedi 03-AB3 0 0 0 0 0
13033305 - asep tk. 01-AB2 0 0 0 0 0
13033305 - asep tk. 02-AB5 ### 0 0 0 0
13033305 - asep tk. 03-AB3 ### 0 0 0 0
13033305 - asep tk. 04-AB4 ### 0 0 0 0
13033306 - teh ade 03-AB3 0 0 0 0 0
13033307 - Ujang 02-AB5 0 0 0 0 0
13033312 - hj oyeh..ce 02-AB5 0 0 0 0 0
13033312 - hj oyeh..ce 03-AB3 0 0 0 0 0
13033319 - tk aiwo 01-AB2 ### 0 206,800.00 0 0
13033319 - tk aiwo 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 27

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13033319 - tk aiwo 03-AB3 ### 0 0 0 0
13033319 - tk aiwo 04-AB4 ### 0 0 0 0
13033627 - hasibuan 03-AB3 0 0 151,540.00 0 0
13033632 - aj 01-AB2 ### ### 0 0 0
13033632 - aj 02-AB5 ### 0 0 0 0
13033632 - aj 03-AB3 0 0 0 0 0
13033632 - aj 04-AB4 ### 0 0 0 0
13033633 - H yusup 01-AB2 ### 0 0 0 0
13033633 - H yusup 02-AB5 ### 0 319,046.63 0 0
13033634 - encep iyan 01-AB2 ### 0 0 0 0
13033646 - andesman 03-AB3 0 0 0 0 0
13033647 - toko endi 02-AB5 ### 0 0 0 0
13033650 - Tk Mahesa 02-AB5 ### 0 ### 0 0
13033650 - Tk Mahesa 03-AB3 ### 0 0 0 0
13033650 - Tk Mahesa 04-AB4 ### 0 426,602.40 0 0
13033652 - Putra tasik 01-AB2 ### ### 0 0 0
13033656 - neng atu 02-AB5 ### 0 ### 0 0
13033656 - neng atu 03-AB3 0 0 0 0 0
13033656 - neng atu 04-AB4 ### 0 199,848.00 0 0
13033658 - hj nur 01-AB2 ### 0 0 0 0
13033658 - hj nur 02-AB5 ### 833,940.00 0 0 0
13033992 - tk pak oleh 03-AB3 ### 0 0 0 0
13033992 - tk pak oleh 04-AB4 ### 0 0 0 0
13034001 - Tk. bu ayu 02-AB5 ### 0 97,152.00 0 0
13034001 - Tk. bu ayu 03-AB3 ### 0 818,830.01 0 0
13034013 - Iis iyang 01-AB2 0 0 0 0 0
13034029 - tk Hanum 02-AB5 ### 0 157,506.00 0 0
13034032 - tk azzahra 01-AB2 ### ### 0 0 0
13034036 - teh ade 01-AB2 ### 0 0 0 0
13034042 - SARIF 01-AB2 ### 0 0 0 0
13034042 - SARIF 02-AB5 ### 0 0 0 0
13034042 - SARIF 03-AB3 0 0 0 0 0
13034046 - ucok 01-AB2 ### 0 290,000.00 0 0
13034046 - ucok 02-AB5 ### 0 820,248.00 0 0
13034046 - ucok 03-AB3 ### 0 0 0 0
13034046 - ucok 04-AB4 ### 0 0 0 0
13034368 - tk deni 01-AB2 ### 0 0 0 0
13034368 - tk deni 02-AB5 ### 0 0 0 0
13034369 - tk ucok 03-AB3 ### 0 0 0 0
13034383 - ibu lilis 02-AB5 ### 0 0 0 0
13034386 - tk mery 02-AB5 0 0 277,830.98 0 0
13034388 - yodii 03-AB3 ### 239,612.00 0 0 0
13034390 - Lina 03-AB3 0 0 0 0 0
13034391 - Yazdan 02-AB5 ### 0 775,332.00 0 0
13034395 - hj oneng 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 28

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13034395 - hj oneng 03-AB3 ### 0 0 0 0
13034397 - Kansa mart 02-AB5 ### 0 456,698.00 0 0
13034676 - rahayu 2 03-AB3 ### 0 0 0 0
13034676 - rahayu 2 04-AB4 ### 0 0 0 0
13034680 - fathir 04-AB4 ### 0 0 0 0
13034682 - al farizi 04-AB4 ### 0 0 0 0
13034684 - Tk Akifa 03-AB3 ### 0 0 0 0
13034691 - Abah haji c 02-AB5 0 0 0 0 0
13034691 - Abah haji c 04-AB4 ### 0 0 0 0
13034692 - Uhan 2 01-AB2 ### 162,951.67 163,089.34 0 0
13034692 - Uhan 2 02-AB5 ### 0 0 0 0
13034692 - Uhan 2 03-AB3 0 0 0 0 0
13034702 - amanah cell04-AB4 ### 366,212.40 0 0 0
13034709 - Hanumm 04-AB4 ### 0 230,754.00 0 0
13034714 - ayu tk 01-AB2 ### 0 0 0 0
13034716 - tk Ela 01-AB2 ### 0 0 0 0
13034716 - tk Ela 02-AB5 ### 0 0 0 0
13034716 - tk Ela 03-AB3 ### 0 0 0 0
13034716 - tk Ela 04-AB4 ### 0 0 0 0
13034723 - NB 01-AB2 ### 0 100,074.00 0 0
13034723 - NB 02-AB5 ### 0 367,320.00 0 0
13034723 - NB 03-AB3 ### 0 334,264.00 0 0
13034730 - hj dede 02-AB5 500,000.00 0 0 0 0
13035141 - abay 02-AB5 ### 0 0 0 0
13035151 - tk bubun 04-AB4 0 0 185,797.82 0 0
13035172 - tk engkoy 02-AB5 ### 0 74,741.83 0 0
13035178 - tk pa rahma02-AB5 ### 0 196,970.66 0 0
13035178 - tk pa rahma03-AB3 ### 389,760.00 0 0 0
13035179 - tk mekar ma02-AB5 ### 0 315,320.73 0 0
13035184 - tk pa toto 01-AB2 ### 0 0 0 0
13035184 - tk pa toto 02-AB5 ### 0 253,368.00 0 0
13035184 - tk pa toto 03-AB3 0 0 0 0 0
13035480 - KARYA LAKS02-AB5 ### 0 0 0 0
13035480 - KARYA LAKS03-AB3 ### 0 0 0 0
13035506 - hj asih 04-AB4 ### 0 117,750.08 0 0
13035518 - tk. popon 01-AB2 ### 152,773.66 0 0 0
13035522 - Pa wahab 01-AB2 0 0 0 0 0
13035529 - YAYAN 01-AB2 ### ### 0 0 0
13035529 - YAYAN 02-AB5 ### 0 329,252.00 0 0
13035529 - YAYAN 03-AB3 ### 0 0 0 0
13035529 - YAYAN 04-AB4 ### 0 0 0 0
13035538 - tk lia sari 01-AB2 ### 0 0 0 0
13035539 - tk fajar 01-AB2 ### 0 0 0 0
13035539 - tk fajar 03-AB3 ### 0 715,283.48 0 0
13035742 - tk ibu eni 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 29
LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13035748 - Tk putri 01-AB2 ### 0 0 0 0
13035753 - tk berkah 01-AB2 ### 0 529,921.92 0 0
13035753 - tk berkah 02-AB5 ### 0 227,664.00 0 0
13035753 - tk berkah 03-AB3 0 0 0 0 0
13035753 - tk berkah 04-AB4 ### 0 407,160.00 0 0
13035755 - cahaya berk01-AB2 ### 0 0 0 0
13036404 - TOKO ADAM01-AB2 ### 0 261,701.02 0 0
13036404 - TOKO ADAM02-AB5 ### 0 191,456.00 0 0
13036404 - TOKO ADAM03-AB3 ### 0 256,552.00 0 0
13036404 - TOKO ADAM04-AB4 ### 0 210,450.47 0 0
13036427 - nusantara 01-AB2 ### 0 0 0 0
13036427 - nusantara 02-AB5 ### 0 0 0 0
13036427 - nusantara 04-AB4 ### 0 0 0 0
13036442 - Tk. jihan 03-AB3 ### 0 0 0 0
13036445 - TUTI 04-AB4 ### 0 0 0 0
13036454 - lilis wahyu 01-AB2 ### 324,403.48 0 0 0
13036466 - DIAN JAYA 03-AB3 ### 0 487,200.00 0 0
13036467 - KLONTONG 01-AB2 ### 0 0 0 0
13036467 - KLONTONG 02-AB5 ### 0 120,000.00 0 0
13036467 - KLONTONG 03-AB3 ### 0 0 0 0
13036467 - KLONTONG 04-AB4 ### 0 0 0 0
13037047 - ibu iis 01-AB2 ### 0 398,538.37 0 0
13037048 - hj ebah 04-AB4 500,000.00 0 0 0 0
13037070 - Rahmat ciko01-AB2 ### 0 0 0 0
13037070 - Rahmat ciko02-AB5 ### 0 213,052.00 0 0
13037070 - Rahmat ciko03-AB3 ### ### 0 0 0
13037070 - Rahmat ciko04-AB4 ### 537,718.00 0 0 0
13037073 - dede ahmad02-AB5 0 0 0 0 0
13037073 - dede ahmad04-AB4 ### 0 0 0 0
13037498 - wikarya 01-AB2 ### 0 0 0 0
13037500 - indra tk 04-AB4 ### 0 0 0 0
13037504 - toko ridwan04-AB4 ### 0 224,122.40 0 0
13037516 - adam 2 02-AB5 ### 0 0 0 0
13037516 - adam 2 04-AB4 ### 0 0 0 0
13037518 - H.samsul 02-AB5 ### 0 0 0 0
13037518 - H.samsul 03-AB3 ### 0 0 0 0
13037518 - H.samsul 04-AB4 ### 0 265,500.00 0 0
13037527 - tk dilan 04-AB4 ### 0 110,384.00 0 0
13037531 - ibu neni tk 02-AB5 ### 0 0 0 0
13037892 - RIZKY A 01-AB2 ### ### 0 0 0
13037892 - RIZKY A 02-AB5 ### 0 636,214.00 0 0
13037892 - RIZKY A 03-AB3 ### ### 0 0 0
13037892 - RIZKY A 04-AB4 ### 0 ### 0 0
13038383 - kurnia Tk 01-AB2 ### 252,192.34 0 0 0
13038391 - abas tk 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 30

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13038394 - asep tkk 03-AB3 0 0 0 0 0
13038404 - tk DONI 03-AB3 ### 0 558,457.06 0 0
13038408 - teh lilis 02-AB5 ### 0 0 0 0
13038410 - Mela tk 01-AB2 ### 399,547.02 0 0 0
13038410 - Mela tk 02-AB5 ### 0 195,753.00 0 0
13038410 - Mela tk 03-AB3 ### 0 0 0 0
13038411 - tk ilhamm 03-AB3 ### 0 0 0 0
13038414 - bu atih 01-AB2 ### 0 0 0 0
13038420 - Zaenal 02-AB5 ### 0 0 0 0
13038423 - tk kikii 03-AB3 0 0 0 0 0
13038428 - Atikah 01-AB2 ### 0 0 0 0
13038444 - pa Anda 03-AB3 ### 0 0 0 0
13038449 - anugerah 03-AB3 ### 0 316,711.79 0 0
13038452 - TK DIDIN 01-AB2 ### 0 ### 0 0
13038452 - TK DIDIN 02-AB5 ### 0 697,200.00 0 0
13038452 - TK DIDIN 03-AB3 ### 0 ### 0 0
13038452 - TK DIDIN 04-AB4 ### 0 ### 0 0
13038461 - TOKO INDRA03-AB3 0 0 386,040.00 0 0
13038466 - indra cipar 04-AB4 ### 924,692.80 0 0 0
13038468 - bayu cikopa01-AB2 ### 0 0 0 0
13038471 - Bu Nur 02-AB5 ### 0 0 0 0
13038714 - DUA PUTRA 01-AB2 ### 0 242,641.02 0 0
13038714 - DUA PUTRA 02-AB5 ### 0 170,300.00 0 0
13038714 - DUA PUTRA 04-AB4 ### 0 0 0 0
13038718 - TOKO NANA02-AB5 ### 0 0 0 0
13038719 - edi. 02-AB5 ### 0 0 0 0
13038720 - Didah 02-AB5 0 0 0 0 0
13038720 - Didah 04-AB4 ### 0 0 0 0
13038722 - usman tk 02-AB5 0 0 0 0 0
13038729 - Toko salam 02-AB5 ### 0 ### 0 0
13038729 - Toko salam 03-AB3 ### 0 ### 0 0
13038729 - Toko salam 04-AB4 ### 0 0 0 0
13038732 - Barokah Jay04-AB4 0 0 0 0 0
13039043 - agus romli 01-AB2 ### 0 0 0 0
13039046 - nusantara 03-AB3 0 0 0 0 0
13039047 - Tk Rita 01-AB2 ### ### 0 0 0
13039047 - Tk Rita 02-AB5 ### 0 797,840.00 0 0
13039047 - Tk Rita 04-AB4 ### 0 0 0 0
13039051 - bu popon 04-AB4 ### 0 236,810.09 0 0
13039056 - bu hj ebah 01-AB2 ### 0 0 0 0
13039056 - bu hj ebah 02-AB5 ### 288,968.75 0 0 0
13039056 - bu hj ebah 03-AB3 ### 0 0 0 0
13039056 - bu hj ebah 04-AB4 ### 0 209,509.10 0 0
13039061 - tk as sulto 03-AB3 0 0 0 0 0
13039084 - tk yodi 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 31

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13039281 - asep tk 03-AB3 ### 0 0 0 0
13039294 - ade raskha 01-AB2 ### 158,064.34 0 0 0
13039294 - ade raskha 03-AB3 ### 0 158,064.00 0 0
13039299 - tk Nazar 02-AB5 ### 0 ### 0 0
13039299 - tk Nazar 04-AB4 ### 999,852.00 0 0 0
13040243 - dedi jaya 2 01-AB2 ### 0 0 0 0
13040243 - dedi jaya 2 02-AB5 ### 0 0 0 0
13040243 - dedi jaya 2 03-AB3 ### 0 0 0 0
13040243 - dedi jaya 2 04-AB4 ### 0 0 0 0
13040249 - dadang. 02-AB5 ### 0 291,456.00 0 0
13040254 - jejen karan 01-AB2 ### 371,600.54 0 0 0
13040261 - ravva 01-AB2 ### 0 716,343.97 0 0
13040262 - tk dea 01-AB2 500,000.00 0 206,311.76 0 0
13040265 - ibu tia 02-AB5 500,000.00 0 282,330.75 0 0
13040269 - tk Teti 04-AB4 ### 369,724.00 0 0 0
13040270 - ibu entin 01-AB2 ### 0 ### 0 0
13040270 - ibu entin 02-AB5 ### 0 990,685.43 0 0
13040270 - ibu entin 04-AB4 ### 0 505,884.81 0 0
13040273 - Rivani 03-AB3 ### 0 0 0 0
13040274 - tk neng atu 04-AB4 ### 0 0 0 0
13040515 - APANDI 02-AB5 ### 580,290.00 0 0 0
13040570 - AMIT 01-AB2 ### 0 0 0 0
13040570 - AMIT 02-AB5 ### 0 ### 0 0
13040599 - hilmie 1 04-AB4 ### 0 0 0 0
13040601 - tk teguh 02-AB5 ### 0 850,148.50 0 0
13040601 - tk teguh 03-AB3 ### 0 0 0 0
13040609 - ZARIINII 04-AB4 0 0 0 0 0
13040621 - SAMSUDIN 01-AB2 0 0 295,200.00 0 0
13040621 - SAMSUDIN 99-KHUSUS 0 0 0 0 0
13040623 - FIKRI KR 02-AB5 ### 0 0 0 0
13040623 - FIKRI KR 03-AB3 ### ### 0 0 0
13040629 - salam jaya 01-AB2 ### 0 0 0 0
13040629 - salam jaya 02-AB5 0 0 0 0 0
13040646 - SuryaEded 03-AB3 ### 0 0 0 0
13040656 - tk sindy 03-AB3 ### 0 ### 0 0
13040729 - KARTIKA 01-AB2 ### 0 0 0 0
13040930 - OPIH H 03-AB3 ### 0 540,335.99 0 0
13041062 - bp yusuf tk 03-AB3 ### 0 0 0 0
13041062 - bp yusuf tk 04-AB4 ### 0 0 0 0
13041077 - TK RIO 01-AB2 ### 0 0 0 0
13041077 - TK RIO 03-AB3 ### 0 199,732.00 0 0
13041077 - TK RIO 04-AB4 ### 0 557,941.60 0 0
13041078 - toko lilis 01-AB2 ### 0 0 0 0
13041078 - toko lilis 03-AB3 ### 0 684,887.84 0 0
13041079 - lilis tajur 04-AB4 ### 0 225,000.00 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 32

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13041080 - 3 DARA 01-AB2 0 0 0 0 0
13041080 - 3 DARA 02-AB5 ### 0 0 0 0
13041088 - ibu hj.karn 03-AB3 ### 0 0 0 0
13041093 - pa dodo 03-AB3 ### 0 0 0 0
13041093 - pa dodo 04-AB4 ### 0 297,000.00 0 0
13041096 - Hendar 01-AB2 ### 0 0 0 0
13041096 - Hendar 02-AB5 ### 0 0 0 0
13041096 - Hendar 03-AB3 ### 0 ### 0 0
13041267 - AGUS DEDI 02-AB5 ### 0 0 0 0
13041427 - TK BAYU 3 D04-AB4 0 0 0 0 0
13041430 - bang ucok1 02-AB5 ### 0 0 0 0
13041430 - bang ucok1 04-AB4 ### 0 0 0 0
13041445 - klontong bo04-AB4 ### 529,590.00 0 0 0
13041446 - TK FIKRI wa 04-AB4 ### 0 ### 0 0
13041452 - warung baro02-AB5 0 0 0 0 0
13041453 - h emis 01-AB2 ### 0 166,485.67 0 0
13041453 - h emis 02-AB5 ### 0 0 0 0
13041453 - h emis 03-AB3 0 0 0 0 0
13041453 - h emis 04-AB4 ### 0 0 0 0
13041456 - kang entis 01-AB2 ### 0 215,500.02 0 0
13041456 - kang entis 02-AB5 ### 0 0 0 0
13041459 - bunda yuli 02-AB5 ### 0 0 0 0
13041798 - ila 02-AB5 ### 0 383,616.00 0 0
13041798 - ila 03-AB3 ### 0 252,781.82 0 0
13041798 - ila 04-AB4 ### 0 408,903.79 0 0
13041806 - makmum ma01-AB2 ### 0 0 0 0
13041806 - makmum ma02-AB5 ### 0 0 0 0
13041815 - eneng 01-AB2 ### 0 181,632.04 0 0
13041815 - eneng 02-AB5 ### 0 439,200.00 0 0
13041815 - eneng 03-AB3 0 0 0 0 0
13041815 - eneng 04-AB4 ### 0 990,056.00 0 0
13041828 - hasibuan 02-AB5 0 0 0 0 0
13041828 - hasibuan 04-AB4 ### 0 0 0 0
13042459 - jago 2 02-AB5 ### 0 0 0 0
13042460 - toko berkah01-AB2 ### 0 591,529.02 0 0
13042460 - toko berkah03-AB3 ### 0 0 0 0
13042460 - toko berkah04-AB4 ### 0 0 0 0
13042461 - akbar 02-AB5 ### 0 0 0 0
13042468 - aje 03-AB3 ### 0 0 0 0
13042478 - assyifa 01-AB2 ### 0 0 0 0
13042480 - deris 02-AB5 ### 0 0 0 0
13042481 - teh wati22 03-AB3 0 0 0 0 0
13042486 - amanah jaya02-AB5 ### 0 0 0 0
13042489 - sinar rajiq 02-AB5 0 0 ### 0 0
13042502 - tk bpk abid 01-AB2 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 33

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13042502 - tk bpk abid 02-AB5 0 0 0 0 0
13042502 - tk bpk abid 03-AB3 ### 0 ### 0 0
13042503 - tk abidin 2 04-AB4 0 0 0 0 0
13042504 - toko abidin 04-AB4 ### 0 ### 0 0
13042529 - h sopian 02-AB5 ### 0 0 0 0
13042530 - h engkos 02-AB5 ### 0 0 0 0
13042539 - ida 01-AB2 ### 0 0 0 0
13042540 - fajar 04-AB4 ### 0 234,311.29 0 0
13042550 - Rahayu neni02-AB5 ### 0 0 0 0
13042550 - Rahayu neni04-AB4 0 0 212,400.00 0 0
13042551 - toko frisma 02-AB5 ### 0 0 0 0
13042552 - Reni 04-AB4 ### 0 0 0 0
13043263 - putri 03-AB3 ### 0 0 0 0
13043266 - Tk Teh Rah 01-AB2 ### 0 0 0 0
13043266 - Tk Teh Rah 02-AB5 ### 0 0 0 0
13043271 - pa karna 03-AB3 0 0 0 0 0
13043271 - pa karna 04-AB4 ### 0 0 0 0
13043274 - H. Tati. 04-AB4 ### 0 0 0 0
13043275 - toko subur 01-AB2 ### 0 240,841.34 0 0
13043275 - toko subur 02-AB5 ### 10,620.75 272,800.00 0 0
13043275 - toko subur 03-AB3 ### 0 0 0 0
13043275 - toko subur 04-AB4 ### 0 641,750.22 0 0
13043278 - h.iis tk 02-AB5 ### 0 207,000.00 0 0
13043279 - alula 02-AB5 0 0 0 0 0
13043287 - maju jaya t 01-AB2 ### 0 0 0 0
13043287 - maju jaya t 02-AB5 ### 0 0 0 0
13043290 - mandiri tk 03-AB3 0 0 0 0 0
13043291 - anang 01-AB2 ### 0 0 0 0
13043291 - anang 02-AB5 ### 0 0 0 0
13043291 - anang 03-AB3 ### 371,304.00 0 0 0
13043296 - ibu ominah 01-AB2 ### 780,758.96 0 0 0
13043296 - ibu ominah 03-AB3 ### 0 108,256.00 0 0
13043296 - ibu ominah 04-AB4 ### 270,150.16 0 0 0
13043303 - Hegar mana01-AB2 ### 0 0 0 0
13043303 - Hegar mana02-AB5 ### 0 0 0 0
13043303 - Hegar mana03-AB3 0 0 0 0 0
13043309 - ibu nunung 01-AB2 ### ### 0 0 0
13043309 - ibu nunung 02-AB5 ### 0 0 0 0
13043309 - ibu nunung 03-AB3 ### 0 0 0 0
13043309 - ibu nunung 04-AB4 ### 0 263,688.25 0 0
13043313 - Fajar tk 2 02-AB5 ### 0 0 0 0
13043317 - jeje cell 01-AB2 ### 0 0 0 0
13043639 - ibu rina 01-AB2 ### 0 0 0 0
13043639 - ibu rina 02-AB5 ### 0 0 0 0
13043639 - ibu rina 03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 34

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13043639 - ibu rina 04-AB4 500,000.00 0 0 0 0
13043647 - tk lima 0pa 01-AB2 ### 484,534.92 0 0 0
13043841 - ADE 04-AB4 ### 0 154,721.11 0 0
13043854 - assalam jay 03-AB3 ### 0 459,696.00 0 0
13043858 - toko bp amu01-AB2 ### 0 950,100.04 0 0
13043858 - toko bp amu02-AB5 ### 0 178,500.00 0 0
13043858 - toko bp amu03-AB3 ### 0 527,662.56 0 0
13043858 - toko bp amu04-AB4 ### 0 659,332.40 0 0
13044225 - SALUYU 02-AB5 ### 0 0 0 0
13044225 - SALUYU 03-AB3 ### ### 0 0 0
13044225 - SALUYU 04-AB4 ### ### 0 0 0
13044231 - walid cell 04-AB4 ### 0 344,604.56 0 0
13044238 - ibu enok 01-AB2 ### 0 526,944.12 0 0
13044238 - ibu enok 04-AB4 ### 0 758,064.81 0 0
13044240 - ibu entin1 03-AB3 ### 208,126.27 0 0 0
13044244 - Tk. Elsa 02-AB5 ### 452,756.00 213,600.00 0 0
13044244 - Tk. Elsa 03-AB3 ### 0 ### 0 0
13044250 - maharani tk01-AB2 ### 0 0 0 0
13044250 - maharani tk02-AB5 ### 0 0 0 0
13044251 - toko bu H c 03-AB3 ### 0 0 0 0
13044251 - toko bu H c 04-AB4 ### 0 0 0 0
13044256 - h ade 02-AB5 ### 0 0 0 0
13045857 - ROSAD 01-AB2 ### ### 0 0 0
13045857 - ROSAD 02-AB5 ### 0 ### 0 0
13045857 - ROSAD 03-AB3 ### 0 ### 0 0
13045857 - ROSAD 04-AB4 ### 0 ### 0 0
13045926 - AAS IBU 01-AB2 ### ### 0 0 0
13045926 - AAS IBU 02-AB5 ### 0 ### 0 0
13045926 - AAS IBU 03-AB3 ### 0 0 0 0
13045926 - AAS IBU 04-AB4 ### 0 0 0 0
13046917 - h unang 03-AB3 ### 0 0 0 0
13046926 - kiki 04-AB4 ### 0 725,518.51 0 0
13046931 - kantin icg 02-AB5 ### 0 144,105.60 0 0
13046933 - h harun 01-AB2 ### 0 0 0 0
13046939 - zihan tk 01-AB2 ### 0 270,130.98 0 0
13046939 - zihan tk 02-AB5 ### 0 0 0 0
13046939 - zihan tk 03-AB3 ### 648,552.00 0 0 0
13046939 - zihan tk 04-AB4 ### 0 557,496.00 0 0
13046951 - Tk sahabat 01-AB2 ### 0 0 0 0
13046951 - Tk sahabat 03-AB3 0 0 0 0 0
13046953 - bp.entis 03-AB3 ### 0 0 0 0
13046956 - ibu kanih 01-AB2 ### 0 786,747.51 0 0
13046962 - eti h tk 02-AB5 ### 0 0 0 0
13046967 - iis 1 03-AB3 0 0 0 0 0
13046968 - tkmang man03-AB3 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 35

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13046981 - blast 02-AB5 ### 0 0 0 0
13046981 - blast 03-AB3 0 0 0 0 0
13046981 - blast 04-AB4 ### 0 399,000.80 0 0
13046988 - siti baroka 02-AB5 ### 0 942,336.00 0 0
13046988 - siti baroka 03-AB3 ### 0 753,454.08 0 0
13046988 - siti baroka 04-AB4 ### 0 284,350.06 0 0
13046991 - fikry 03-AB3 0 0 0 0 0
13046991 - fikry 04-AB4 0 0 0 0 0
13047002 - ibu rahmat 01-AB2 ### 0 529,635.69 0 0
13047003 - wr. Nugraha01-AB2 ### 151,175.99 0 0 0
13047004 - wisma toto 01-AB2 ### 766,167.02 0 0 0
13047016 - pak dede 01-AB2 ### 0 0 0 0
13047018 - terang jaya 01-AB2 ### 0 0 0 0
13047018 - terang jaya 04-AB4 ### 0 408,520.00 0 0
13047024 - Tk. Alit 02-AB5 ### 0 0 0 0
13047024 - Tk. Alit 04-AB4 ### 0 0 0 0
13047025 - berkah 5 tk 01-AB2 ### 0 0 0 0
13047025 - berkah 5 tk 02-AB5 ### 0 0 0 0
13047025 - berkah 5 tk 03-AB3 ### 0 899,545.75 0 0
13047025 - berkah 5 tk 04-AB4 ### 0 154,272.00 0 0
13047027 - Tk H DADEN01-AB2 ### ### 0 0 0
13047027 - Tk H DADEN02-AB5 ### 0 0 0 0
13047027 - Tk H DADEN03-AB3 ### ### 0 0 0
13047027 - Tk H DADEN04-AB4 ### 0 281,394.00 0 0
13047031 - H.ASIH 04-AB4 0 0 0 0 0
13047033 - syidha 03-AB3 ### 0 0 0 0
13047033 - syidha 04-AB4 ### 0 0 0 0
13047036 - nanang tk 01-AB2 ### 0 0 0 0
13047037 - penty jtl 01-AB2 ### ### 0 0 0
13047037 - penty jtl 02-AB5 ### 0 0 0 0
13047037 - penty jtl 03-AB3 ### 0 0 0 0
13047037 - penty jtl 04-AB4 ### 0 0 0 0
13047038 - TK ASEP 02-AB5 ### 0 175,328.00 0 0
13047038 - TK ASEP 03-AB3 ### 0 ### 0 0
13047040 - Tk. Sinar B 04-AB4 0 0 0 0 0
13047042 - fadillah 02-AB5 ### 0 238,584.00 0 0
13047043 - Tk. Assalam 01-AB2 ### 750,000.00 0 0 0
13047050 - Safa Mart1 02-AB5 ### 0 0 0 0
13047052 - suara mas t 02-AB5 ### 0 0 0 0
13047054 - teh yanti 03-AB3 0 0 0 0 0
13047056 - Wartini tk 01-AB2 ### ### 0 0 0
13047056 - Wartini tk 02-AB5 ### 0 ### 0 0
13047056 - Wartini tk 03-AB3 0 0 0 0 0
13047061 - Yuli tk 02-AB5 ### 0 325,066.00 0 0
13047062 - tk afifah 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 36

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13047062 - tk afifah 02-AB5 ### 0 0 0 0
13047062 - tk afifah 04-AB4 ### 0 0 0 0
13047064 - TK. SUMBER02-AB5 ### 0 0 0 0
13047064 - TK. SUMBER04-AB4 0 0 0 0 0
13047079 - ASEP 04-AB4 ### 0 0 0 0
13047102 - Saderek Tk 03-AB3 ### ### 0 0 0
13047102 - Saderek Tk 04-AB4 ### 0 0 0 0
13047130 - fikri 01-AB2 ### 0 0 0 0
13047130 - fikri 02-AB5 ### 0 439,234.75 0 0
13047132 - Tk. Tonis 01-AB2 ### 0 212,502.41 0 0
13047132 - Tk. Tonis 02-AB5 ### 0 0 0 0
13047138 - BUNDA 02-AB5 ### 0 0 0 0
13047139 - HASAN H/CI01-AB2 ### 0 404,496.71 0 0
13047139 - HASAN H/CI03-AB3 ### 0 214,083.00 0 0
13047139 - HASAN H/CI04-AB4 0 0 149,000.00 0 0
13047149 - Swita Jaya 02-AB5 ### 0 0 0 0
13047149 - Swita Jaya 03-AB3 ### 0 ### 0 0
13047149 - Swita Jaya 04-AB4 ### 0 0 0 0
13047153 - yoyoh 02-AB5 ### 0 175,328.00 0 0
13047153 - yoyoh 03-AB3 ### 0 0 0 0
13047164 - TK. KELONT 01-AB2 ### 420,966.34 0 0 0
13047166 - h sukarma e02-AB5 0 0 0 0 0
13047167 - surya1 03-AB3 ### 0 0 0 0
13047185 - tk ibu deda 03-AB3 ### 0 0 0 0
13047186 - toko tanti 03-AB3 0 0 0 0 0
13047187 - NA 01-AB2 0 0 0 0 0
13047187 - NA 99-KHUSUS 0 0 0 0 0
13047192 - Bp. awang ( 02-AB5 ### 0 177,560.50 0 0
13047192 - Bp. awang ( 04-AB4 0 0 0 0 0
13047196 - kiki 02-AB5 ### 0 0 0 0
13047211 - TK. SAPUTR 02-AB5 ### 576,840.00 162,000.00 0 0
13047211 - TK. SAPUTR 03-AB3 0 0 0 0 0
13047211 - TK. SAPUTR 04-AB4 ### 0 ### 0 0
13047212 - TK. SAPUTR 02-AB5 ### 0 ### 0 0
13047212 - TK. SAPUTR 03-AB3 ### 0 0 0 0
13047213 - TK. Didin 01-AB2 ### 0 ### 0 0
13047213 - TK. Didin 02-AB5 ### 0 359,348.00 0 0
13047213 - TK. Didin 03-AB3 ### 0 832,972.00 0 0
13047213 - TK. Didin 04-AB4 ### 939,124.00 0 0 0
13047221 - ibu solihat 03-AB3 ### 0 0 0 0
13047221 - ibu solihat 04-AB4 ### 0 0 0 0
13047228 - tk ani 02-AB5 ### 0 275,328.00 0 0
13047229 - tk mba is 03-AB3 0 0 0 0 0
13047265 - wahyu 3 (DC02-AB5 ### 0 759,240.00 0 0
13047269 - pa apud 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 37

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13047271 - jenal 04-AB4 0 0 0 0 0
13047272 - didin 02-AB5 ### 0 49,082.00 0 0
13047272 - didin 03-AB3 ### 0 485,280.00 0 0
13047283 - Tk arifin 01-AB2 0 0 0 0 0
13047283 - Tk arifin 02-AB5 ### 0 258,480.00 0 0
13047285 - Rahma TK 02-AB5 ### 0 941,536.00 0 0
13047286 - Aceng tk 01-AB2 ### 0 0 0 0
13047286 - Aceng tk 02-AB5 ### 0 0 0 0
13047292 - fitri tk 01-AB2 ### 0 0 0 0
13047292 - fitri tk 03-AB3 ### 0 262,928.00 0 0
13047292 - fitri tk 04-AB4 ### 0 47,749.36 0 0
13047295 - tk putra ak 01-AB2 ### 0 0 0 0
13047295 - tk putra ak 02-AB5 0 0 0 0 0
13047296 - tk putrra. 02-AB5 ### 107,772.75 224,400.00 0 0
13047296 - tk putrra. 04-AB4 ### 395,381.99 0 0 0
13047297 - ibu neni tk 03-AB3 ### 290,028.00 0 0 0
13047299 - arkan batu 01-AB2 0 0 0 0 0
13047299 - arkan batu 02-AB5 0 0 0 0 0
13047299 - arkan batu 04-AB4 0 0 0 0 0
13047309 - wahyu tk 02-AB5 ### 0 0 0 0
13047321 - teh ade4 01-AB2 ### 0 0 0 0
13047321 - teh ade4 02-AB5 ### 0 583,200.00 0 0
13047321 - teh ade4 03-AB3 ### 0 0 0 0
13047321 - teh ade4 04-AB4 ### 0 0 0 0
13047324 - Bp akbar 01-AB2 ### 689,944.02 0 0 0
13047324 - Bp akbar 02-AB5 ### 0 0 0 0
13047324 - Bp akbar 03-AB3 ### 0 0 0 0
13047326 - tk h abass 03-AB3 ### ### 0 0 0
13047328 - ibu tari 04-AB4 0 0 0 0 0
13047329 - pa budi tk 01-AB2 500,000.00 0 0 0 0
13047334 - pdsl 02-AB5 ### 97,152.00 129,600.00 0 0
13047344 - YETA JAYA 01-AB2 ### 0 992,494.67 0 0
13047344 - YETA JAYA 03-AB3 ### 0 0 0 0
13047348 - tk rara kem 01-AB2 ### 0 0 0 0
13047355 - hj.ida 03-AB3 ### 0 232,284.00 0 0
13047356 - Asep 02-AB5 ### 0 576,840.00 0 0
13047356 - Asep 03-AB3 0 0 0 0 0
13047356 - Asep 04-AB4 0 0 686,998.40 0 0
13047361 - bp.uyar 01-AB2 ### 0 0 0 0
13047361 - bp.uyar 03-AB3 ### 0 0 0 0
13047376 - Leni 01-AB2 ### 218,194.34 0 0 0
13047376 - Leni 02-AB5 ### 0 0 0 0
13047376 - Leni 03-AB3 ### 0 213,632.00 0 0
13047382 - tk bpk asep 01-AB2 ### 0 0 0 0
13047382 - tk bpk asep 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 38

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13047384 - tk nengsih 01-AB2 0 0 0 0 0
13047384 - tk nengsih 02-AB5 0 0 0 0 0
13047384 - tk nengsih 03-AB3 0 0 0 0 0
13047384 - tk nengsih 04-AB4 0 0 0 0 0
13047385 - UD Tiara 02-AB5 ### 0 ### 0 0
13047385 - UD Tiara 03-AB3 0 0 0 0 0
13047385 - UD Tiara 04-AB4 ### 0 0 0 0
13047389 - intan 01-AB2 ### 0 ### 0 0
13047389 - intan 03-AB3 ### 0 0 0 0
13047389 - intan 04-AB4 ### 0 0 0 0
13047391 - saluyu 2 03-AB3 0 0 0 0 0
13047394 - SR 2 02-AB5 0 0 0 0 0
13047394 - SR 2 03-AB3 ### 0 0 0 0
13047394 - SR 2 04-AB4 ### 0 0 0 0
13047613 - UJANG / WA01-AB2 ### 516,960.03 0 0 0
13047613 - UJANG / WA02-AB5 ### 0 804,736.00 0 0
13047613 - UJANG / WA03-AB3 ### 0 299,904.00 0 0
13047615 - DEDI 01-AB2 ### 0 0 0 0
13047615 - DEDI 02-AB5 ### 0 678,000.00 0 0
13047615 - DEDI 03-AB3 ### ### 0 0 0
13047615 - DEDI 04-AB4 ### 0 0 0 0
13049487 - mandiri 01-AB2 0 0 0 0 0
13049488 - aj 02-AB5 ### 0 0 0 0
13049491 - ilham 02-AB5 ### 0 637,656.00 0 0
13049492 - 3 putra 01-AB2 ### 0 0 0 0
13049492 - 3 putra 04-AB4 ### 0 0 0 0
13049494 - pa andaa 03-AB3 ### 0 790,473.94 0 0
13049499 - tk irgi 01-AB2 ### 0 0 0 0
13049499 - tk irgi 02-AB5 ### 0 280,800.00 0 0
13049499 - tk irgi 03-AB3 ### 365,460.00 0 0 0
13049499 - tk irgi 04-AB4 ### 0 330,378.01 0 0
13049507 - bangkit jay 03-AB3 ### 0 0 0 0
13049507 - bangkit jay 04-AB4 ### 0 0 0 0
13049511 - tk aziz 03-AB3 ### 0 0 0 0
13049511 - tk aziz 04-AB4 ### 0 0 0 0
13049514 - Tk Nanang 02-AB5 ### 0 ### 0 0
13049518 - iman 02-AB5 ### 0 486,600.65 0 0
13049521 - pak deden 02-AB5 ### 0 331,108.32 0 0
13049526 - Toko ASM 03-AB3 ### 0 258,096.44 0 0
13049771 - putri tungg 02-AB5 ### 0 0 0 0
13049771 - putri tungg 04-AB4 0 0 0 0 0
13049772 - ibu acu 02-AB5 0 0 0 0 0
13049780 - Tk Amel 01-AB2 ### 0 402,193.48 0 0
13049780 - Tk Amel 04-AB4 ### 0 468,296.00 0 0
13049781 - tk evis 01-AB2 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 39

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13049781 - tk evis 02-AB5 ### 0 0 0 0
13049781 - tk evis 03-AB3 ### 0 0 0 0
13049783 - H.emen 02-AB5 ### 0 0 0 0
13049783 - H.emen 04-AB4 ### 0 0 0 0
13050054 - putri pdsl 01-AB2 ### 0 0 0 0
13050054 - putri pdsl 02-AB5 ### 0 0 0 0
13050054 - putri pdsl 03-AB3 ### 0 247,704.00 0 0
13050054 - putri pdsl 04-AB4 ### 0 208,880.00 0 0
13050057 - Ali tk 01-AB2 ### 0 0 0 0
13050057 - Ali tk 02-AB5 ### 0 0 0 0
13050057 - Ali tk 03-AB3 ### 0 0 0 0
13050061 - Tk.bp apud 02-AB5 ### 0 ### 0 0
13050061 - Tk.bp apud 03-AB3 ### 0 0 0 0
13050069 - Aip h 01-AB2 ### 0 441,869.58 0 0
13050069 - Aip h 02-AB5 ### 0 836,466.00 0 0
13050069 - Aip h 03-AB3 ### 0 0 0 0
13050071 - Hj anisa 02-AB5 ### 0 0 0 0
13050076 - tk fauzan 03-AB3 ### 0 0 0 0
13050087 - teguhh 02-AB5 0 0 0 0 0
13050533 - U.rozak 01-AB2 ### ### 0 0 0
13050533 - U.rozak 02-AB5 ### 0 876,286.00 0 0
13050533 - U.rozak 03-AB3 ### 0 ### 0 0
13050533 - U.rozak 04-AB4 ### ### 0 0 0
13050535 - .ibu eva 02-AB5 ### 0 0 0 0
13050549 - tk Uus 01-AB2 ### 0 ### 0 0
13050549 - tk Uus 02-AB5 ### ### 271,200.00 0 0
13050549 - tk Uus 03-AB3 ### 0 ### 0 0
13050549 - tk Uus 04-AB4 ### 0 0 0 0
13050553 - tk berkah t 01-AB2 ### 0 ### 0 0
13050553 - tk berkah t 02-AB5 ### 0 356,880.00 0 0
13050553 - tk berkah t 03-AB3 ### 0 ### 0 0
13050553 - tk berkah t 04-AB4 ### 0 707,190.00 0 0
13050560 - lisda 01-AB2 ### 0 0 0 0
13050560 - lisda 03-AB3 ### 289,860.00 0 0 0
13050560 - lisda 04-AB4 ### 0 0 0 0
13050561 - lisdaa 02-AB5 0 0 0 0 0
13050574 - tk dden mak01-AB2 ### 0 0 0 0
13050574 - tk dden mak02-AB5 ### 0 577,428.00 0 0
13050574 - tk dden mak03-AB3 ### 0 585,641.91 0 0
13050574 - tk dden mak04-AB4 ### 0 0 0 0
13050576 - bp yadi 03-AB3 ### 0 0 0 0
13050576 - bp yadi 04-AB4 ### 0 945,360.71 0 0
13051125 - atmajaya 01-AB2 ### 0 0 0 0
13051125 - atmajaya 02-AB5 ### 957,672.00 0 0 0
13051125 - atmajaya 03-AB3 ### ### 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 40

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13051125 - atmajaya 04-AB4 ### 0 499,440.00 0 0
13051126 - pak nana 02-AB5 0 0 0 0 0
13051136 - pa udin tok 04-AB4 ### 0 0 0 0
13051141 - tk sri 02-AB5 ### 0 956,736.00 0 0
13051141 - tk sri 03-AB3 0 0 0 0 0
13051141 - tk sri 04-AB4 ### 0 709,780.12 0 0
13051143 - hj uas 03-AB3 0 0 ### 0 0
13051145 - Didah ibu 01-AB2 ### 0 313,560.03 0 0
13051145 - Didah ibu 02-AB5 ### 0 282,000.00 0 0
13051145 - Didah ibu 03-AB3 ### 0 389,760.00 0 0
13051149 - wiwii 03-AB3 ### 0 0 0 0
13051149 - wiwii 04-AB4 0 0 0 0 0
13051154 - adi 2 02-AB5 ### 0 0 0 0
13051154 - adi 2 04-AB4 ### 0 0 0 0
13051189 - hj inta 04-AB4 0 0 0 0 0
13051199 - LIMA SEKA 01-AB2 ### 0 604,814.94 0 0
13051199 - LIMA SEKA 02-AB5 ### 0 0 0 0
13051199 - LIMA SEKA 03-AB3 ### 0 0 0 0
13051199 - LIMA SEKA 04-AB4 ### 0 790,404.00 0 0
13051199 - LIMA SEKA 99-KHUSUS 0 0 0 0 0
13052385 - 212 barokah01-AB2 ### 0 0 0 0
13052386 - ibu engkoy 04-AB4 ### 0 421,804.79 0 0
13052393 - asep tkk1 02-AB5 ### 0 0 0 0
13052397 - h safei 01-AB2 ### 640,534.96 0 0 0
13052397 - h safei 02-AB5 ### 0 0 0 0
13052397 - h safei 03-AB3 ### 0 0 0 0
13052397 - h safei 04-AB4 ### 0 229,498.80 0 0
13052402 - toko odik 04-AB4 ### 0 244,115.99 0 0
13052403 - tk ibu enok 01-AB2 ### 0 0 0 0
13052403 - tk ibu enok 03-AB3 ### 0 0 0 0
13052408 - Hj Nanii 01-AB2 ### 0 0 0 0
13052408 - Hj Nanii 03-AB3 0 0 0 0 0
13052408 - Hj Nanii 04-AB4 ### 0 ### 0 0
13052409 - Tk Samudra 01-AB2 ### 0 274,185.98 0 0
13052409 - Tk Samudra 03-AB3 ### 0 0 0 0
13052409 - Tk Samudra 04-AB4 ### 0 0 0 0
13052411 - RM Mandiri04-AB4 0 0 0 0 0
13052413 - dea 01-AB2 ### 0 0 0 0
13052413 - dea 02-AB5 0 0 415,364.00 0 0
13052413 - dea 03-AB3 0 0 175,326.00 0 0
13052416 - fajar 03-AB3 ### 0 0 0 0
13052417 - nana 03-AB3 0 0 0 0 0
13052418 - bu deni=DC 01-AB2 0 0 0 0 0
13052419 - usman 01-AB2 ### 0 0 0 0
13052419 - usman 02-AB5 ### 0 644,313.00 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 41

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13052419 - usman 03-AB3 ### 0 0 0 0
13052423 - barokah 03-AB3 ### 0 ### 0 0
13052423 - barokah 04-AB4 ### 0 ### 0 0
13052424 - blast 01-AB2 ### 246,634.02 0 0 0
13052424 - blast 02-AB5 ### 0 0 0 0
13052424 - blast 03-AB3 ### 0 376,692.00 0 0
13052434 - Juliyawan 02-AB5 0 0 0 0 0
13052440 - hanafii 01-AB2 0 0 0 0 0
13052445 - nanjung jay 03-AB3 0 0 0 0 0
13052447 - teh eneng.. 02-AB5 ### 0 ### 0 0
13052448 - MAJU JAYAa03-AB3 ### 0 ### 0 0
13052448 - MAJU JAYAa04-AB4 ### 0 0 0 0
13052451 - muslim 03-AB3 ### 0 0 0 0
13052451 - muslim 04-AB4 ### 0 0 0 0
13052453 - tk yana 03-AB3 ### ### 0 0 0
13052459 - toko fuji 01-AB2 ### 0 447,462.04 0 0
13052459 - toko fuji 02-AB5 ### 0 ### 0 0
13052459 - toko fuji 03-AB3 ### 0 0 0 0
13052459 - toko fuji 04-AB4 0 0 0 0 0
13052471 - bongas 2 02-AB5 ### 0 0 0 0
13052483 - NURJAYA 03-AB3 ### 0 0 0 0
13052484 - leni1 03-AB3 ### 0 0 0 0
13052484 - leni1 04-AB4 0 0 0 0 0
13052485 - harapann 04-AB4 ### 0 0 0 0
13052490 - bapak rojak 03-AB3 ### 0 0 0 0
13052490 - bapak rojak 04-AB4 0 0 0 0 0
13052491 - nur jaya 02-AB5 ### 0 231,359.71 0 0
13052492 - qbungsu 01-AB2 ### 0 0 0 0
13052492 - qbungsu 02-AB5 ### 0 0 0 0
13052492 - qbungsu 03-AB3 ### 0 0 0 0
13052492 - qbungsu 04-AB4 ### 0 256,164.00 0 0
13052499 - wahyudin 04-AB4 ### 286,205.41 0 0 0
13052502 - tk kirey 03-AB3 ### 0 0 0 0
13052507 - rivani cell 01-AB2 ### 0 0 0 0
13052519 - raihan pd 03-AB3 ### 0 0 0 0
13052519 - raihan pd 04-AB4 ### 0 0 0 0
13053348 - erna 03-AB3 ### 0 274,000.00 0 0
13053351 - riki 03-AB3 ### 0 0 0 0
13053357 - jembar rizk 02-AB5 ### 0 0 0 0
13053357 - jembar rizk 03-AB3 ### 0 0 0 0
13053357 - jembar rizk 04-AB4 0 0 0 0 0
13053361 - tk zaenal a 02-AB5 ### ### 0 0 0
13053361 - tk zaenal a 03-AB3 ### 0 ### 0 0
13053361 - tk zaenal a 04-AB4 ### 0 0 0 0
13053362 - tk sawargi 01-AB2 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 42

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13053362 - tk sawargi 02-AB5 ### 0 ### 0 0
13053362 - tk sawargi 03-AB3 ### 0 0 0 0
13053362 - tk sawargi 04-AB4 ### 0 687,299.99 0 0
13053369 - iman 02-AB5 ### 0 0 0 0
13053369 - iman 03-AB3 ### 0 632,421.70 0 0
13053371 - nunuyyy 01-AB2 ### 0 0 0 0
13053371 - nunuyyy 02-AB5 ### 0 ### 0 0
13053371 - nunuyyy 03-AB3 ### 0 0 0 0
13053371 - nunuyyy 04-AB4 ### 0 0 0 0
13053379 - aen 02-AB5 ### 0 0 0 0
13053379 - aen 03-AB3 ### 0 0 0 0
13053380 - gilang 01-AB2 ### 0 0 0 0
13053380 - gilang 02-AB5 ### 0 203,606.50 0 0
13053380 - gilang 03-AB3 ### 0 208,516.00 0 0
13053380 - gilang 04-AB4 ### 0 88,930.00 0 0
13053381 - tk beras MG03-AB3 ### ### 0 0 0
13053381 - tk beras MG04-AB4 ### 0 ### 0 0
13053383 - tk.Delima m01-AB2 ### 0 160,593.38 0 0
13053385 - tk.wahyu fa 02-AB5 ### 0 0 0 0
13053386 - neng ghina 02-AB5 0 0 0 0 0
13053386 - neng ghina 03-AB3 0 0 0 0 0
13053389 - ube mark 04-AB4 ### 0 0 0 0
13053392 - hanum 01-AB2 ### 0 0 0 0
13053398 - toko didin 01-AB2 ### 0 0 0 0
13053398 - toko didin 03-AB3 0 0 0 0 0
13053398 - toko didin 04-AB4 ### 0 0 0 0
13053402 - anang 01-AB2 ### 158,546.67 0 0 0
13053408 - alista 2 03-AB3 0 0 0 0 0
13053413 - tk iman=DC 02-AB5 ### 0 771,780.00 0 0
13053418 - Herni 03-AB3 0 0 0 0 0
13053430 - uum toko 01-AB2 ### 0 0 0 0
13053430 - uum toko 02-AB5 ### 0 212,620.25 0 0
13053431 - iyan toko 03-AB3 ### 0 0 0 0
13053431 - iyan toko 04-AB4 ### 0 0 0 0
13053438 - hijrah 01-AB2 0 0 0 0 0
13053442 - encar 01-AB2 ### 0 205,000.00 0 0
13053462 - tk dila 02-AB5 ### 0 0 0 0
13053462 - tk dila 03-AB3 ### 0 ### 0 0
13053462 - tk dila 04-AB4 ### 0 660,887.21 0 0
13053463 - tk h teti 01-AB2 ### 0 0 0 0
13053463 - tk h teti 02-AB5 ### 0 174,700.00 0 0
13053463 - tk h teti 03-AB3 ### 0 696,534.39 0 0
13053463 - tk h teti 04-AB4 0 0 0 0 0
13053464 - tk pak sumi 03-AB3 ### 0 317,712.00 0 0
13053464 - tk pak sumi 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 43

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13054073 - H syamsul 01-AB2 ### 0 0 0 0
13054075 - Ibu dedah 04-AB4 ### 0 287,446.73 0 0
13054080 - Dela jaya 01-AB2 ### 0 155,646.66 0 0
13054080 - Dela jaya 02-AB5 ### 0 82,480.00 0 0
13054080 - Dela jaya 03-AB3 ### 0 ### 0 0
13054087 - candra 04-AB4 ### 323,776.86 0 0 0
13054091 - toko icih 02-AB5 ### 0 50,427.82 0 0
13054105 - tk cucu 03-AB3 ### 0 379,716.03 0 0
13054108 - tk urip jay 01-AB2 ### ### 0 0 0
13054108 - tk urip jay 02-AB5 ### 771,240.00 0 0 0
13054108 - tk urip jay 03-AB3 ### ### 0 0 0
13054108 - tk urip jay 04-AB4 ### 0 882,828.81 0 0
13054109 - tk ameng 03-AB3 ### 0 0 0 0
13054111 - mulyani 01-AB2 ### 0 0 0 0
13054112 - Tk.nur 03-AB3 ### 0 0 0 0
13054112 - Tk.nur 04-AB4 ### 0 ### 0 0
13054113 - berkah 01-AB2 ### 515,316.30 0 0 0
13054113 - berkah 02-AB5 ### 0 225,600.00 0 0
13054113 - berkah 04-AB4 ### 784,364.80 0 0 0
13054117 - iman 01-AB2 ### 855,114.04 0 0 0
13054117 - iman 02-AB5 ### 0 ### 0 0
13054117 - iman 03-AB3 ### 506,868.00 0 0 0
13054117 - iman 04-AB4 ### 0 0 0 0
13054118 - shandy/shol02-AB5 ### 0 0 0 0
13054903 - tia lestari 01-AB2 ### 0 ### 0 0
13054903 - tia lestari 02-AB5 ### 0 0 0 0
13054903 - tia lestari 03-AB3 ### 0 0 0 0
13054903 - tia lestari 04-AB4 ### 0 0 0 0
13054916 - wati1 01-AB2 ### 0 0 0 0
13054916 - wati1 02-AB5 ### 0 582,036.76 0 0
13054917 - memey 2 01-AB2 ### 0 0 0 0
13054917 - memey 2 02-AB5 ### 0 0 0 0
13054917 - memey 2 04-AB4 ### 0 0 0 0
13054922 - deni 02-AB5 ### 0 0 0 0
13054922 - deni 04-AB4 ### 0 0 0 0
13054925 - tk bu aisya 01-AB2 ### 0 0 0 0
13054925 - tk bu aisya 02-AB5 ### 0 804,656.00 0 0
13054925 - tk bu aisya 03-AB3 ### 0 0 0 0
13054925 - tk bu aisya 04-AB4 ### 0 307,959.99 0 0
13054938 - toko Timbul01-AB2 ### 0 0 0 0
13054938 - toko Timbul03-AB3 ### 0 0 0 0
13054938 - toko Timbul04-AB4 ### 0 0 0 0
13054939 - neneng 01-AB2 ### 185,961.67 0 0 0
13054939 - neneng 03-AB3 ### 0 258,288.00 0 0
13054939 - neneng 04-AB4 ### 0 298,763.20 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 44

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13054949 - ibu iim 01-AB2 ### 0 0 0 0
13054949 - ibu iim 03-AB3 ### 0 0 0 0
13054963 - Fedya 01-AB2 ### 164,165.00 0 0 0
13054963 - Fedya 02-AB5 ### 0 200,160.00 0 0
13054963 - Fedya 03-AB3 ### 673,200.00 0 0 0
13054963 - Fedya 04-AB4 ### 0 0 0 0
13054965 - Wiwin 01-AB2 ### 0 0 0 0
13054965 - Wiwin 02-AB5 ### 0 ### 0 0
13054966 - SRC Iis 01-AB2 ### 0 0 0 0
13054966 - SRC Iis 02-AB5 ### 0 891,350.00 0 0
13054966 - SRC Iis 03-AB3 ### 0 0 0 0
13054966 - SRC Iis 04-AB4 ### 0 ### 0 0
13054967 - Yanti 02-AB5 ### 0 78,368.00 0 0
13054967 - Yanti 03-AB3 0 0 0 0 0
13054969 - Bais2 01-AB2 ### 0 349,875.02 0 0
13054969 - Bais2 03-AB3 0 0 416,810.74 0 0
13054969 - Bais2 04-AB4 ### 0 660,000.00 0 0
13054970 - Susi 01-AB2 ### 0 0 0 0
13054970 - Susi 02-AB5 ### 0 798,426.00 0 0
13054970 - Susi 03-AB3 ### 0 0 0 0
13054977 - Rima Cell 03-AB3 ### 220,932.00 0 0 0
13054977 - Rima Cell 04-AB4 ### 0 0 0 0
13054980 - ani neysa 01-AB2 ### 0 0 0 0
13054980 - ani neysa 02-AB5 ### 0 0 0 0
13054980 - ani neysa 03-AB3 ### ### 0 0 0
13054984 - nunung 02-AB5 ### 0 307,008.00 0 0
13054984 - nunung 03-AB3 ### 0 0 0 0
13054986 - aziz 04-AB4 ### 0 299,940.78 0 0
13054989 - tatar sunda 01-AB2 ### 716,822.01 0 0 0
13054989 - tatar sunda 02-AB5 ### 510,240.00 0 0 0
13054989 - tatar sunda 03-AB3 ### 959,011.20 0 0 0
13054989 - tatar sunda 04-AB4 ### 534,128.00 0 0 0
13054992 - nurlaeli 02-AB5 ### 0 157,378.00 0 0
13054992 - nurlaeli 03-AB3 ### 0 266,989.00 0 0
13054992 - nurlaeli 04-AB4 ### 0 0 0 0
13054993 - jafar ujang 01-AB2 ### 0 129,081.40 0 0
13054994 - ENUNG 02-AB5 ### 0 0 0 0
13054994 - ENUNG 03-AB3 0 0 0 0 0
13054994 - ENUNG 04-AB4 0 0 872,299.20 0 0
13056132 - as cell 02-AB5 ### 0 576,840.00 0 0
13056132 - as cell 03-AB3 ### 0 0 0 0
13056132 - as cell 04-AB4 ### 0 0 0 0
13056144 - toko hanifa 03-AB3 ### 0 0 0 0
13056144 - toko hanifa 04-AB4 0 0 0 0 0
13056151 - erwinn 02-AB5 ### 0 200,138.00 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 45

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13056151 - erwinn 03-AB3 ### 0 0 0 0
13056169 - teh epon ci 03-AB3 ### 504,787.03 0 0 0
13056179 - nanang 02-AB5 ### 0 0 0 0
13056179 - nanang 04-AB4 ### 0 270,758.16 0 0
13056182 - maharani 02-AB5 ### 0 0 0 0
13056186 - Iin 01-AB2 ### 0 0 0 0
13056187 - ujaang 04-AB4 ### 0 0 0 0
13056204 - aris1 01-AB2 ### 0 100,056.34 0 0
13056215 - toko hakke 01-AB2 ### 0 311,564.00 0 0
13056215 - toko hakke 02-AB5 ### 0 926,249.00 0 0
13056215 - toko hakke 03-AB3 ### 0 0 0 0
13056216 - Mitra assal 02-AB5 ### 0 455,690.75 0 0
13056216 - Mitra assal 03-AB3 ### ### 0 0 0
13056216 - Mitra assal 04-AB4 ### 0 ### 0 0
13056217 - Toko Susi 01-AB2 ### 0 500,440.00 0 0
13056217 - Toko Susi 02-AB5 ### 0 0 0 0
13056218 - Toko Ujang 01-AB2 ### 0 0 0 0
13056218 - Toko Ujang 02-AB5 ### 0 0 0 0
13056231 - mandiri 01-AB2 ### 0 0 0 0
13056233 - Ibu Nani 01-AB2 ### 0 97,060.02 0 0
13056233 - Ibu Nani 03-AB3 ### 0 127,928.00 0 0
13056233 - Ibu Nani 04-AB4 ### 0 293,056.00 0 0
13056237 - terang jaya 02-AB5 ### 0 297,000.00 0 0
13056237 - terang jaya 03-AB3 0 0 0 0 0
13056237 - terang jaya 04-AB4 ### 0 0 0 0
13056246 - ilham 02-AB5 ### 0 0 0 0
13056256 - teh eneng 03-AB3 ### 0 0 0 0
13056262 - ratna 02-AB5 ### 0 0 0 0
13056263 - Nengbiah 01-AB2 ### 0 0 0 0
13056263 - Nengbiah 03-AB3 0 0 0 0 0
13056265 - Yudi 01-AB2 ### 0 0 0 0
13056265 - Yudi 02-AB5 ### 0 0 0 0
13056265 - Yudi 03-AB3 0 0 0 0 0
13056268 - Ibu Zulfa 01-AB2 ### 0 0 0 0
13056268 - Ibu Zulfa 02-AB5 ### 0 0 0 0
13056268 - Ibu Zulfa 03-AB3 0 0 0 0 0
13056271 - hanafi 01-AB2 ### 0 0 0 0
13056271 - hanafi 04-AB4 ### 0 0 0 0
13056273 - tonis 03-AB3 ### ### 0 0 0
13056273 - tonis 04-AB4 ### 0 0 0 0
13056277 - SRI MULYA I02-AB5 ### 0 0 0 0
13056282 - pd raihan 01-AB2 ### 0 0 0 0
13056285 - ANI1 (GPS) 03-AB3 ### 0 0 0 0
13056992 - bp enang 03-AB3 ### 0 0 0 0
13056992 - bp enang 04-AB4 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 46

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13056994 - toko mangg02-AB5 ### 0 ### 0 0
13057009 - aini. 02-AB5 ### 0 0 0 0
13057019 - zulva1 04-AB4 0 0 0 0 0
13057020 - cahaya rizk 01-AB2 ### 0 0 0 0
13057020 - cahaya rizk 02-AB5 ### 0 ### 0 0
13057023 - pak ajang 01-AB2 0 0 0 0 0
13057023 - pak ajang 02-AB5 ### ### 0 0 0
13057023 - pak ajang 03-AB3 0 0 0 0 0
13057023 - pak ajang 04-AB4 0 0 0 0 0
13057024 - teh eneng1 01-AB2 0 0 0 0 0
13057024 - teh eneng1 03-AB3 0 0 0 0 0
13057026 - pa ace 02-AB5 ### 0 0 0 0
13057026 - pa ace 03-AB3 ### 0 794,162.59 0 0
13057026 - pa ace 04-AB4 ### 0 0 0 0
13057029 - titin 02-AB5 ### 332,420.53 247,610.80 0 0
13057029 - titin 03-AB3 ### 0 366,724.31 0 0
13057042 - usman 03-AB3 ### 0 0 0 0
13057042 - usman 04-AB4 ### 0 0 0 0
13057717 - nia tajur 04-AB4 0 0 0 0 0
13057732 - bi eha 03-AB3 ### 0 0 0 0
13057745 - alifa 03-AB3 ### 0 0 0 0
13057745 - alifa 04-AB4 0 0 0 0 0
13057746 - warung pas 03-AB3 ### 0 0 0 0
13057746 - warung pas 04-AB4 ### 0 0 0 0
13057762 - teh neneng 01-AB2 ### 0 0 0 0
13057762 - teh neneng 04-AB4 ### 168,824.16 0 0 0
13057778 - wr ibu ade 03-AB3 0 0 301,278.02 0 0
13057779 - toko hegar 01-AB2 ### 0 0 0 0
13057780 - muslimmm 01-AB2 ### 0 0 0 0
13057781 - nira airr 04-AB4 0 0 0 0 0
13057782 - toko kenang03-AB3 ### 0 0 0 0
13057787 - urip jaya 01-AB2 0 0 0 0 0
13057787 - urip jaya 02-AB5 ### 0 0 0 0
13057794 - mustopa 02-AB5 ### 0 297,110.00 0 0
13059162 - bapak hj.sa 01-AB2 ### 0 0 0 0
13059162 - bapak hj.sa 03-AB3 ### 0 0 0 0
13059163 - bpk.ade 03-AB3 ### 0 0 0 0
13059168 - algho eti 03-AB3 0 0 0 0 0
13059170 - mama luna 03-AB3 ### 0 0 0 0
13059170 - mama luna 04-AB4 ### 0 0 0 0
13059178 - toko umin 03-AB3 ### 0 458,958.00 0 0
13059180 - pa udin 03-AB3 ### 0 0 0 0
13059180 - pa udin 04-AB4 ### 0 0 0 0
13059184 - gilang 01-AB2 ### 0 191,525.00 0 0
13059184 - gilang 02-AB5 ### 0 115,800.00 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 47

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13059184 - gilang 03-AB3 ### 0 549,190.57 0 0
13059184 - gilang 04-AB4 ### 0 786,022.00 0 0
13059196 - Al Qausar 01-AB2 ### 0 0 0 0
13059228 - AD AYAM 01-AB2 ### 0 ### 0 0
13059228 - AD AYAM 02-AB5 ### 0 0 0 0
13059228 - AD AYAM 03-AB3 ### 0 ### 0 0
13059228 - AD AYAM 04-AB4 ### 0 141,176.00 0 0
13059233 - uje 03-AB3 ### 0 0 0 0
13059233 - uje 04-AB4 0 0 0 0 0
13059234 - dea cellula 02-AB5 ### 0 0 0 0
13059234 - dea cellula 04-AB4 ### 0 0 0 0
13059235 - bpk h soleh 02-AB5 ### 0 602,680.50 0 0
13059238 - zahra 01-AB2 ### 0 0 0 0
13059238 - zahra 02-AB5 ### 0 0 0 0
13059239 - berkah1 03-AB3 0 0 0 0 0
13059239 - berkah1 04-AB4 0 0 0 0 0
13059243 - boby jaya 02-AB5 ### 0 0 0 0
13059245 - utsman 04-AB4 0 0 0 0 0
13059255 - wiwi 01-AB2 ### 0 0 0 0
13059259 - nurul plast 02-AB5 ### 0 0 0 0
13059259 - nurul plast 03-AB3 ### 0 ### 0 0
13059262 - fajarrr 03-AB3 ### 0 0 0 0
13059262 - fajarrr 04-AB4 ### 0 0 0 0
13059274 - Ukim2 03-AB3 0 0 0 0 0
13059278 - sabilulunga 01-AB2 ### 0 0 0 0
13059278 - sabilulunga 02-AB5 ### 576,840.00 0 0 0
13059282 - nabiel 03-AB3 0 0 0 0 0
13059286 - nurlaeli 04-AB4 ### 0 393,361.60 0 0
13059288 - SAWARGI 02-AB5 ### 0 0 0 0
13059288 - SAWARGI 03-AB3 ### 0 ### 0 0
13059293 - YAYAT 02-AB5 ### 0 0 0 0
13059293 - YAYAT 04-AB4 ### 0 367,124.00 0 0
13059298 - qbungsu 03-AB3 0 0 0 0 0
13059315 - Teh enen1 01-AB2 ### 0 0 0 0
13059315 - Teh enen1 03-AB3 0 0 0 0 0
13059318 - tk.KHANZA 02-AB5 0 0 0 0 0
13059328 - nuri amarr 03-AB3 ### 0 0 0 0
13059328 - nuri amarr 04-AB4 ### 284,652.00 0 0 0
13059329 - jae cell 03-AB3 ### 0 0 0 0
13059330 - asep cisant 04-AB4 ### 0 0 0 0
13059334 - Elis 02-AB5 ### 0 0 0 0
13059337 - Mamah 02-AB5 ### 0 0 0 0
13059342 - bu hajah en 01-AB2 ### 0 0 0 0
13059342 - bu hajah en 03-AB3 ### 0 0 0 0
13059342 - bu hajah en 04-AB4 ### 0 ### 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 48

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13059344 - TOKO SENA 01-AB2 ### ### 0 0 0
13059344 - TOKO SENA 02-AB5 ### ### 853,744.00 0 0
13059344 - TOKO SENA 03-AB3 ### 0 ### 0 0
13059344 - TOKO SENA 04-AB4 ### 0 ### 0 0
13059356 - maman 03-AB3 ### 0 0 0 0
13059768 - teh iis 03-AB3 ### 213,708.10 0 0 0
13059771 - cilamaya 01-AB2 ### 0 0 0 0
13059771 - cilamaya 03-AB3 0 0 0 0 0
13059779 - dafa 02-AB5 ### 0 0 0 0
13059782 - shaleh 04-AB4 ### 0 0 0 0
13059790 - yeyen 01-AB2 ### 0 0 0 0
13059790 - yeyen 03-AB3 ### 0 309,300.00 0 0
13059790 - yeyen 04-AB4 ### 0 181,220.00 0 0
13059793 - skew junior 03-AB3 ### 0 347,874.98 0 0
13059793 - skew junior 04-AB4 ### 0 259,999.20 0 0
13059796 - ratna 01-AB2 ### 0 58,575.65 0 0
13059796 - ratna 02-AB5 ### 0 0 0 0
13059796 - ratna 03-AB3 ### 0 0 0 0
13059802 - al kautsar 03-AB3 ### 0 225,574.07 0 0
13059804 - skew junior 02-AB5 ### 0 109,746.00 0 0
13059807 - sifa 02-AB5 0 0 0 0 0
13060041 - BARU (DC 1 01-AB2 0 0 0 0 0
13060041 - BARU (DC 1 02-AB5 0 0 0 0 0
13060284 - Putra jaya 01-AB2 ### ### 0 0 0
13060284 - Putra jaya 02-AB5 ### 0 0 0 0
13060284 - Putra jaya 03-AB3 ### 0 0 0 0
13060284 - Putra jaya 04-AB4 0 0 0 0 0
13060290 - yusman 01-AB2 ### 0 754,370.72 0 0
13060290 - yusman 03-AB3 ### 0 437,537.00 0 0
13060290 - yusman 04-AB4 ### 0 768,950.56 0 0
13060297 - hj tuti 01-AB2 ### 559,817.66 0 0 0
13060297 - hj tuti 03-AB3 ### 0 242,016.00 0 0
13060303 - h endang/u 01-AB2 ### ### 0 0 0
13060303 - h endang/u 03-AB3 ### 0 150,000.00 0 0
13060303 - h endang/u 04-AB4 ### 0 0 0 0
13060305 - teh eneng5 01-AB2 ### 0 0 0 0
13060305 - teh eneng5 02-AB5 ### 0 0 0 0
13060306 - hijerah 01-AB2 ### 0 912,939.54 0 0
13060306 - hijerah 03-AB3 ### 0 0 0 0
13060306 - hijerah 04-AB4 0 0 0 0 0
13060309 - tiga putri 04-AB4 0 0 0 0 0
13060316 - ibu eva 03-AB3 0 0 0 0 0
13060317 - zahra 02-AB5 ### 0 0 0 0
13060317 - zahra 03-AB3 ### ### 0 0 0
13061709 - TOKO SAHIR01-AB2 ### 501,936.77 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 49

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13061709 - TOKO SAHIR02-AB5 ### 0 ### 0 0
13061709 - TOKO SAHIR03-AB3 ### 0 ### 0 0
13061709 - TOKO SAHIR04-AB4 ### ### 0 0 0
13061712 - sinar galih 03-AB3 0 0 0 0 0
13061714 - Bpk. H. Apu 01-AB2 ### 0 0 0 0
13061721 - nadia putri 01-AB2 ### 0 513,607.09 0 0
13061721 - nadia putri 02-AB5 ### 0 0 0 0
13061722 - dahlan 01-AB2 ### 0 0 0 0
13061722 - dahlan 02-AB5 ### 0 0 0 0
13061722 - dahlan 03-AB3 ### 0 0 0 0
13061722 - dahlan 04-AB4 ### 0 0 0 0
13061728 - rani 01-AB2 ### 0 0 0 0
13061728 - rani 02-AB5 ### 0 263,178.00 0 0
13061728 - rani 03-AB3 0 0 0 0 0
13061731 - ibu nanaaa 03-AB3 ### 0 0 0 0
13061731 - ibu nanaaa 04-AB4 ### 0 0 0 0
13061739 - ASTER Tk 01-AB2 ### ### 0 0 0
13061739 - ASTER Tk 02-AB5 ### 0 0 0 0
13061739 - ASTER Tk 03-AB3 0 0 0 0 0
13061739 - ASTER Tk 04-AB4 ### 0 ### 0 0
13061740 - ARSYA 01-AB2 ### 872,769.00 0 0 0
13061740 - ARSYA 03-AB3 ### 0 0 0 0
13061740 - ARSYA 04-AB4 ### 0 0 0 0
13061743 - kita mart 01-AB2 ### 0 0 0 0
13061744 - Arkan 02-AB5 ### 0 0 0 0
13061751 - sabilulunga 02-AB5 ### 0 0 0 0
13061751 - sabilulunga 03-AB3 ### 0 ### 0 0
13061751 - sabilulunga 04-AB4 ### 0 ### 0 0
13061752 - tiga dara 03-AB3 ### 568,396.00 0 0 0
13061752 - tiga dara 04-AB4 ### 902,920.41 0 0 0
13061753 - warbat 01-AB2 ### 343,131.68 0 0 0
13061753 - warbat 02-AB5 ### 0 0 0 0
13061753 - warbat 03-AB3 ### 0 0 0 0
13061753 - warbat 04-AB4 ### 0 0 0 0
13061756 - sabilulunga 02-AB5 ### 0 0 0 0
13061760 - Jani 01-AB2 ### 0 0 0 0
13061760 - Jani 02-AB5 ### 0 0 0 0
13061760 - Jani 03-AB3 ### 0 ### 0 0
13061760 - Jani 04-AB4 ### 0 0 0 0
13061762 - kita mart 01-AB2 ### 0 ### 0 0
13061770 - TOKO SDA 01-AB2 ### ### 0 0 0
13061770 - TOKO SDA 02-AB5 ### 0 0 0 0
13061770 - TOKO SDA 03-AB3 ### ### 0 0 0
13061770 - TOKO SDA 04-AB4 ### ### 0 0 0
13061771 - ibu cucun 02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 50

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13061777 - ARIFIN 02-AB5 ### 0 490,604.00 0 0
13061777 - ARIFIN 03-AB3 0 0 0 0 0
13061777 - ARIFIN 04-AB4 ### 0 ### 0 0
13061781 - wr engkoy 03-AB3 ### 0 317,240.46 0 0
13061784 - Bpk. Kosim 02-AB5 ### 0 0 0 0
13061784 - Bpk. Kosim 03-AB3 0 0 0 0 0
13061789 - ibu maemun03-AB3 ### 0 0 0 0
13061790 - Bpk. Ujang 01-AB2 ### 0 0 0 0
13061790 - Bpk. Ujang 03-AB3 0 0 0 0 0
13061792 - hegar mana01-AB2 ### 0 0 0 0
13061803 - Hj Yayah 01-AB2 ### 0 733,298.94 0 0
13061803 - Hj Yayah 03-AB3 ### 0 390,479.98 0 0
13061803 - Hj Yayah 04-AB4 ### 628,844.80 0 0 0
13061808 - sarman 01-AB2 ### ### 0 0 0
13061808 - sarman 02-AB5 ### ### 0 0 0
13061808 - sarman 03-AB3 ### 0 ### 0 0
13061817 - Neng ana 01-AB2 ### 0 0 0 0
13061826 - pak yayan 04-AB4 0 0 0 0 0
13061829 - erdes 02-AB5 ### 0 0 0 0
13061833 - Eep1 02-AB5 ### 117,355.00 0 0 0
13061833 - Eep1 03-AB3 ### 811,884.18 0 0 0
13061833 - Eep1 04-AB4 ### 0 203,270.00 0 0
13061834 - Lewi 01-AB2 ### 0 953,472.63 0 0
13061834 - Lewi 02-AB5 ### ### 194,400.00 0 0
13061834 - Lewi 03-AB3 ### 0 ### 0 0
13061843 - ARSHILA 04-AB4 ### 183,884.16 0 0 0
13061848 - toko eneng 03-AB3 ### 0 0 0 0
13061852 - Eneng11 01-AB2 ### 0 0 0 0
13061861 - Ddeh 01-AB2 ### ### 0 0 0
13061863 - zahra 04-AB4 0 0 0 0 0
13061865 - apud 01-AB2 ### 0 0 0 0
13061865 - apud 02-AB5 ### 0 497,787.50 0 0
13061865 - apud 03-AB3 ### 0 0 0 0
13061870 - haris bani- 01-AB2 0 0 0 0 0
13061870 - haris bani- 02-AB5 ### 0 ### 0 0
13061870 - haris bani- 03-AB3 0 0 ### 0 0
13061875 - eella 03-AB3 ### 0 0 0 0
13061882 - pak cecep 04-AB4 0 0 0 0 0
13061892 - imas opel 03-AB3 ### 0 0 0 0
13061905 - muaz 01-AB2 ### 0 279,972.69 0 0
13061905 - muaz 03-AB3 ### 0 281,164.00 0 0
13061906 - hj mulya 04-AB4 ### 0 272,742.40 0 0
13061911 - ALZILA 03-AB3 0 0 0 0 0
13061912 - kumis 04-AB4 0 0 261,600.00 0 0
13061918 - toko hendar02-AB5 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 51

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22
-------- - ------------ ------------------------------------------------------------------------------------------------
Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13061920 - bayu 33 01-AB2 ### 0 0 0 0
13061920 - bayu 33 02-AB5 ### 0 ### 0 0
13061920 - bayu 33 03-AB3 ### 0 ### 0 0
13061935 - susi sayur 02-AB5 ### 0 671,970.00 0 0
13061944 - sr family a 03-AB3 0 0 0 0 0
13061946 - 3 dara-(DC 04-AB4 0 0 0 0 0
13061953 - h.asep 01-AB2 ### 0 ### 0 0
13061961 - h yayan 01-AB2 ### 0 0 0 0
13061961 - h yayan 02-AB5 ### 0 576,840.00 0 0
13061961 - h yayan 03-AB3 ### 0 928,082.72 0 0
13063779 - ELI 01-AB2 ### 204,845.67 0 0 0
13063779 - ELI 02-AB5 ### 0 983,480.16 0 0
13063779 - ELI 03-AB3 ### 0 114,495.47 0 0
13063779 - ELI 04-AB4 ### 0 92,860.00 0 0
13063783 - maman 03-AB3 0 0 0 0 0
13063784 - ajat 03-AB3 ### 0 0 0 0
13063786 - 3M 01-AB2 ### 573,184.67 0 0 0
13063786 - 3M 03-AB3 ### 0 0 0 0
13063786 - 3M 04-AB4 ### 0 0 0 0
13063794 - pa endang 03-AB3 0 0 0 0 0
13063809 - ibu nunung 01-AB2 0 0 0 0 0
13063809 - ibu nunung 04-AB4 0 0 0 0 0
13063823 - tk.Sinar Ra 01-AB2 ### 0 0 0 0
13063824 - teh tita 01-AB2 ### 0 0 0 0
13063824 - teh tita 02-AB5 ### 0 0 0 0
13063824 - teh tita 04-AB4 ### 0 0 0 0
13063841 - tk ucok 01-AB2 ### 0 0 0 0
13063847 - evi 04-AB4 ### 512,780.00 0 0 0
13063857 - Rudi karyo 03-AB3 ### 0 0 0 0
13063858 - Rudi Karyo 02-AB5 ### ### 0 0 0
13063858 - Rudi Karyo 04-AB4 ### 0 0 0 0
13063869 - pa yuyun 03-AB3 ### 0 0 0 0
13063869 - pa yuyun 04-AB4 ### 0 69,444.40 0 0
13063871 - UJE 03-AB3 ### 0 0 0 0
13063871 - UJE 04-AB4 ### 0 0 0 0
13063872 - BU IPAH 02-AB5 ### 0 0 0 0
13063872 - BU IPAH 04-AB4 ### 0 ### 0 0
13063878 - kanza1 02-AB5 0 0 0 0 0
13063879 - GINA TK 04-AB4 ### 0 999,820.98 0 0
13063896 - Cinderelas 02-AB5 ### 0 0 0 0
13063897 - jaya baroka 03-AB3 ### 0 305,528.06 0 0
13063897 - jaya baroka 04-AB4 ### 0 0 0 0
13063912 - AGUS 01-AB2 ### 0 0 0 0
13063912 - AGUS 02-AB5 ### 0 0 0 0
13063912 - AGUS 03-AB3 ### 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 52

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13063912 - AGUS 04-AB4 ### 0 0 0 0
13063923 - tk Yuri 01-AB2 ### ### 0 0 0
13063923 - tk Yuri 02-AB5 ### 0 432,000.00 0 0
13063923 - tk Yuri 03-AB3 ### ### 0 0 0
13063923 - tk Yuri 04-AB4 ### 501,684.00 0 0 0
13063924 - tk Putra As 01-AB2 ### 0 0 0 0
13063924 - tk Putra As 02-AB5 ### 0 0 0 0
13063924 - tk Putra As 03-AB3 ### 0 617,217.55 0 0
13063924 - tk Putra As 04-AB4 ### 0 ### 0 0
13063927 - tk Putra Je 01-AB2 ### ### 0 0 0
13063927 - tk Putra Je 02-AB5 ### 0 594,400.00 0 0
13063927 - tk Putra Je 03-AB3 ### 0 ### 0 0
13063927 - tk Putra Je 04-AB4 ### 0 832,036.00 0 0
13063944 - Zhi Grosir 01-AB2 ### 0 0 0 0
13063957 - tk Amanah 02-AB5 ### 0 214,752.00 0 0
13063964 - kang acengg02-AB5 ### 0 244,670.56 0 0
13064877 - teh lilis 01-AB2 ### 0 0 0 0
13064877 - teh lilis 02-AB5 ### 0 275,328.00 0 0
13064879 - Dewi 02-AB5 ### 0 0 0 0
13064880 - tk Bayu Cik 01-AB2 ### 0 0 0 0
13064884 - Jaburan 01-AB2 ### 0 0 0 0
13064887 - mitra bersa 02-AB5 ### 0 ### 0 0
13064887 - mitra bersa 03-AB3 ### 0 0 0 0
13064888 - ijah hadija 02-AB5 ### 0 266,136.00 0 0
13064888 - ijah hadija 04-AB4 ### 0 ### 0 0
13064891 - Sinar Barok 03-AB3 ### 0 0 0 0
13064903 - h oman 01-AB2 ### 0 879,597.48 0 0
13064903 - h oman 02-AB5 ### 0 0 0 0
13064903 - h oman 03-AB3 0 0 0 0 0
13064904 - mamah rosi01-AB2 ### 0 0 0 0
13064906 - N.B 02-AB5 ### 0 244,920.00 0 0
13064906 - N.B 03-AB3 0 0 ### 0 0
13064906 - N.B 04-AB4 0 0 0 0 0
13064909 - Fahri 01-AB2 ### 0 533,503.91 0 0
13064910 - Untung 01-AB2 ### 649,633.04 0 0 0
13064910 - Untung 02-AB5 ### 0 0 0 0
13064910 - Untung 03-AB3 ### 0 ### 0 0
13064911 - 579 01-AB2 0 0 0 0 0
13064911 - 579 02-AB5 ### 0 0 0 0
13064911 - 579 03-AB3 ### 0 0 0 0
13064912 - HD 01-AB2 ### 0 0 0 0
13064914 - mekar wang01-AB2 0 0 0 0 0
13065628 - hj.. entus 02-AB5 ### 540,312.21 0 0 0
13065639 - ayep 04-AB4 ### 0 224,563.64 0 0
13065641 - tk fikri 01-AB2 ### 0 89,546.00 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 53

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13065641 - tk fikri 03-AB3 ### 0 0 0 0
13065644 - Egie 03-AB3 0 0 0 0 0
13065654 - Tk.MAJA 01-AB2 0 0 377,803.63 0 0
13065654 - Tk.MAJA 03-AB3 ### 0 0 0 0
13065654 - Tk.MAJA 04-AB4 ### 625,390.08 0 0 0
13065655 - TOKO Toni 02-AB5 ### 0 0 0 0
13065655 - TOKO Toni 03-AB3 ### 0 ### 0 0
13065655 - TOKO Toni 04-AB4 ### 0 0 0 0
13065665 - SETIA 3 TK 02-AB5 ### 0 ### 0 0
13065666 - mitra kasih 01-AB2 ### 0 0 0 0
13065666 - mitra kasih 02-AB5 ### 0 708,354.75 0 0
13065666 - mitra kasih 03-AB3 ### 570,540.00 0 0 0
13065666 - mitra kasih 04-AB4 ### 0 273,128.00 0 0
13065674 - sabar jaya 01-AB2 0 0 0 0 0
13065674 - sabar jaya 02-AB5 ### 0 0 0 0
13065674 - sabar jaya 03-AB3 ### 0 448,211.54 0 0
13065683 - Agus 02-AB5 0 0 0 0 0
13065689 - ibu solihat 01-AB2 ### 0 381,940.12 0 0
13065689 - ibu solihat 02-AB5 ### 0 0 0 0
13065689 - ibu solihat 03-AB3 0 0 0 0 0
13065689 - ibu solihat 04-AB4 ### 0 324,608.00 0 0
13065690 - harjana 01-AB2 ### 0 155,253.34 0 0
13065690 - harjana 02-AB5 ### 0 216,952.00 0 0
13065690 - harjana 03-AB3 ### 0 214,368.00 0 0
13065690 - harjana 04-AB4 ### 0 0 0 0
13065693 - kusmara 01-AB2 ### 0 0 0 0
13065694 - Anggun 02-AB5 ### 0 0 0 0
13065716 - ayub 01-AB2 ### 0 0 0 0
13065716 - ayub 02-AB5 ### 0 ### 0 0
13065716 - ayub 03-AB3 ### 0 0 0 0
13065716 - ayub 04-AB4 0 0 540,260.00 0 0
13065717 - h yoyon 86 01-AB2 ### 0 0 0 0
13065717 - h yoyon 86 02-AB5 ### 0 477,768.00 0 0
13065717 - h yoyon 86 03-AB3 0 0 0 0 0
13065717 - h yoyon 86 04-AB4 ### 0 ### 0 0
13065719 - Rahmat 04-AB4 ### 0 0 0 0
13065725 - elmafa 02-AB5 ### 0 0 0 0
13066549 - nasi padang03-AB3 ### 0 0 0 0
13066553 - teh eneng 01-AB2 ### 0 0 0 0
13066554 - h saepulloh 01-AB2 ### 0 0 0 0
13066554 - h saepulloh 02-AB5 ### 0 0 0 0
13066554 - h saepulloh 03-AB3 0 0 0 0 0
13066561 - Mahesa 02-AB5 ### 0 0 0 0
13066562 - Nanjung 01-AB2 ### 0 0 0 0
13066562 - Nanjung 02-AB5 0 0 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 54

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13066564 - ibu latifa 03-AB3 0 0 0 0 0
13066565 - tk alista 02-AB5 ### 0 0 0 0
13066565 - tk alista 03-AB3 0 0 0 0 0
13066565 - tk alista 04-AB4 ### 0 0 0 0
13066569 - bogor jaya 01-AB2 ### 0 521,487.91 0 0
13066569 - bogor jaya 02-AB5 ### 0 801,694.00 0 0
13066569 - bogor jaya 03-AB3 0 0 0 0 0
13066576 - teh nur=DC101-AB2 ### 0 0 0 0
13066576 - teh nur=DC102-AB5 ### 0 0 0 0
13066576 - teh nur=DC104-AB4 ### 0 0 0 0
13066582 - Barokah Fa 01-AB2 ### 0 0 0 0
13066582 - Barokah Fa 02-AB5 ### 0 0 0 0
13066582 - Barokah Fa 03-AB3 ### ### 0 0 0
13066582 - Barokah Fa 04-AB4 ### 0 0 0 0
13066587 - kokom 02-AB5 ### 0 0 0 0
13066588 - neni cikeri 04-AB4 0 0 0 0 0
13066607 - mekar wang02-AB5 0 0 0 0 0
13066611 - acih 01-AB2 ### 0 0 0 0
13066611 - acih 03-AB3 ### 0 0 0 0
13066611 - acih 04-AB4 0 0 0 0 0
13066613 - sumarna tk 01-AB2 ### 0 0 0 0
13066614 - fawaz 01-AB2 500,000.00 0 0 0 0
13066629 - DUA PUTRI 01-AB2 ### 0 198,600.00 0 0
13066629 - DUA PUTRI 02-AB5 ### 0 0 0 0
13066629 - DUA PUTRI 03-AB3 0 0 334,762.00 0 0
13066629 - DUA PUTRI 04-AB4 ### 0 117,499.68 0 0
13067206 - h didin 03-AB3 ### ### 0 0 0
13067208 - fawaz cell 04-AB4 ### 0 0 0 0
13067213 - nawal 03-AB3 ### 0 176,784.00 0 0
13067234 - Nunung 04-AB4 ### 0 375,900.81 0 0
13067923 - sinar rahay 02-AB5 ### 576,840.00 0 0 0
13067923 - sinar rahay 03-AB3 ### 0 ### 0 0
13067923 - sinar rahay 04-AB4 ### 0 990,056.00 0 0
13067927 - langgeng ja 01-AB2 ### 0 550,000.00 0 0
13067927 - langgeng ja 02-AB5 ### 0 ### 0 0
13067927 - langgeng ja 03-AB3 ### 0 ### 0 0
13067927 - langgeng ja 04-AB4 0 0 0 0 0
13067933 - hj mamah 01-AB2 ### 0 109,800.00 0 0
13067933 - hj mamah 04-AB4 ### 0 933,988.00 0 0
13067936 - rudi 04-AB4 ### 0 0 0 0
13067943 - Alan Nusant02-AB5 ### 0 0 0 0
13067967 - Rahma 02-AB5 0 0 0 0 0
13068037 - tk susi 01-AB2 ### 0 0 0 0
13068037 - tk susi 03-AB3 ### 0 ### 0 0
13068054 - Nia 01-AB2 ### 150,940.00 0 0 0
_x000C__x0_x001B_ _x000F_
DP PURWA K ARTA
Page No. : 55

LAP
Kode Sit e : 131126
Pilihan : 3. Per C ustomer Per Divisi
Proses : 3. Semua
Omset : 2. Semua
Divisi : semua
Customer : semua
Tanggal : 22 JUL 2 22

-------- - ------------ ------------------------------------------------------------------------------------------------


Customer DV LK Cust Piutang BJT Piutang OveO/S CekGiroOver SPKBKL
-------- - ------------ ------------------------------------------------------------------------------------------------
13068054 - Nia 03-AB3 ### 0 911,036.78 0 0
13068054 - Nia 04-AB4 ### 0 484,920.81 0 0
13068061 - ibu ida 02-AB5 ### 0 0 0 0
13068061 - ibu ida 03-AB3 ### 0 0 0 0
13068061 - ibu ida 04-AB4 ### 0 0 0 0
13068062 - nandang Tk 02-AB5 ### 0 0 0 0
13068062 - nandang Tk 03-AB3 ### 0 0 0 0
13068062 - nandang Tk 04-AB4 0 0 0 0 0
13068431 - YAYAN 01-AB2 ### 0 ### 0 0
13068431 - YAYAN 02-AB5 ### 0 919,342.75 0 0
13068431 - YAYAN 04-AB4 ### 0 637,000.00 0 0
13069420 - A irfan 02-AB5 ### 0 0 0 0
13069420 - A irfan 03-AB3 0 0 0 0 0
13069433 - rizky 03-AB3 0 0 0 0 0
13069437 - bu yayah 03-AB3 ### 0 0 0 0
13069438 - rasya cake 02-AB5 ### 0 0 0 0
13069438 - rasya cake 03-AB3 ### 0 0 0 0
13069452 - ajo 01-AB2 ### 0 0 0 0
13069452 - ajo 02-AB5 ### 0 624,910.00 0 0
13069479 - ALDI 04-AB4 ### 0 0 0 0
13069482 - elmafa2 02-AB5 ### 0 0 0 0
13069482 - elmafa2 03-AB3 0 0 0 0 0
13069482 - elmafa2 04-AB4 ### 0 0 0 0
13069485 - yogi 03-AB3 ### 0 302,928.00 0 0
13069488 - lia 01-AB2 ### 0 0 0 0
13069498 - Kosim 03-AB3 0 0 0 0 0
13069542 - Mekarwangi03-AB3 0 0 0 0 0
13069548 - HJ UJANG JA03-AB3 0 0 0 0 0
13069552 - putru PDSL 01-AB2 ### 0 0 0 0
13069582 - H.Suminta 02-AB5 ### 0 310,865.00 0 0
130700H4 - PT ADI MAK99-KHUSUS ### ### 0 0 0
13070763 - HIDAYAH 03-AB3 ### 0 0 0 0
13070769 - bu inah 03-AB3 0 0 0

You might also like