daftar hutang

								SALDO AKIR 2013
NAMA	NAMA BARANG	TGL AMBIL	ANG	LAMA	ANG	TGL	ANG	MASUK	SISA
BUDI	MOTOR GROBAK	10/1/2011	110000	13				240,000	1,190,000
SRI	EMAS	7/9/2012	260000	13	40000		60000	1,225,000	2,155,000
TAPURAN	TV DAN ANTEN	7/9/2012	88500	13				950,000	200,500
MULYODADI	TV	25/9/2012	100000	13	100000		150000	1,225,000	75,000
UNGGUL	KULKAS	25/9/2012	145000	13			314000	1,256,000	629,000
WAGIYAH	BHN BANGUNAN	25/9/2012	105000	13	100000		60000	620,000	745,000
KOKIS EMAS	EMAS	25/9/2012	120000	13	80000		130000	1,030,000	530,000
GINI	EMAS	5/12/2012	382500	13	355000		230000	1,100,000	3,872,500
SUKAR	TV	5/12/2012	130000	13	150000			600,000	1,090,000
GUNARTO	ASBES	5/12/2012	50000	13	300000			450,000	200,000
0	0	451385	2080500	208	1730000	0	1429000	16350000	10,696,500
AGUS	KERAMIK,CETOK	1/1/2012	43750	13				400,000	168,750
AKIR 2600	N 2600	11/8/2009	59000	12				280,000	428,000
ANDI	EMAS	9/1/2011	112500	13	60000		35000	1,305,000	157,500
ANGGI	BAN	9/30/2009	11375	12				70,000	66,500
BAROYAH	EMAS	2/10/2011	390000	12				1,950,000
DAYAT	EXTRONIK	8/7/2008	162500	12				690,000	220,000
EMAS SUKIR	EMAS	1/1/2012	69000	13				400,000	497,000
GENDUT	SEPEDA	2/10/2011	16792	12				106,000	95,500
ICHWANA	N 5130	1/8/2009	117500	12				1,250,000	160,000
kodiyar		1/1/2012	67308	13	100000		100000	850,000	425,000
KUS	EMAS	7/1/2011	61750	12				494,000	247,000
MARSIH	EMAS 5 GR	4/10/2011	86667	12				785,000	255,000
MINTEN	EMAS	3/15/2010	162500	12				1,030,000	920,000
PARMI	SEPEDA	6/28/2009	81250	12				655,000	320,000
PEYOK	EMAS	6/1/2011	205833	12	50000		50000	2,120,000	350,000
RATIJO	ALAT SOUD	39780	108333	12				1,200,000	100,000
ROHMAT	EMAS PUTRA	2/7/2010	86667	12	40000			982,000	58,000
ROHMAT	EMAS PUTRI	8/7/2010	86667	12				40,000	1,000,000
RUWIDI	EMAS	1/9/2010	52000	12				100,000	524,000
SUHARNO		8/12/2008	92083	12				992,000	113,000
SUPRI	EMAS	8/1/2011	215000	13	20000			1,835,000	960,000
SURIPTO	HP SONY	7/29/2007	47500	12				470,000	100,000
SUTI		1/1/2012	30769	13				-	400,000
SUWAR	EMAS	4/30/2011	58500	12				658,000	44,000
TINI	EMAS	10/1/2011	115000	13	100000		100000	1,215,000	280,000
titk paris		1/1/2012	76923	13				200,000	800,000
TUMILAH	EMAS	5/20/2010	162500	12				350,000	1,600,000
YULI	EMAS	8/1/2011	242125	12			100000	2,295,000	610,500
TEMPE YONGMA	YONGMA	1/3/2012	21000	13				150,000	123,000
PAK DUL EMAS	EMAS	1/3/2012	230000	13	150000		120000	2,545,000	445,000
IDA	EMAS	1/3/2012	92000	13	50000		50000	846,000	350,000
WARDIYONO	SETRIKA	1/3/2012	18462	13				100,000	140,000
ANSORI	CROSS	1/3/2012	34500	13				350,000	98,500
ANDIKA	HP CHAMP	7/4/2012	45000	13			100000	272,000	313,000
PEYEK	EMAS	7/4/2012	255000	13	140000		120000	1,690,000	1,625,000
SOTO EMAS	EMAS	7/4/2012	161000	13	30000		80000	1,055,000	1,038,000
PARJAN PINTU	PINTU	7/4/2012	100000	13	90000		100000	1,200,000	100,000
TRI POLIGON	POLIGON	7/4/2012	100000	13				1,035,000	265,000
ARI	LAPTOP	25/5/2012	300000	13	325000			3,250,000	650,000
MB LAS	EMAS	25/5/2012	115000	13				530,000	965,000
MUSLIH	EMAS	25/5/2012	115000	13	90000		70000	1,145,000	350,000
ARDI	HP	25/5/2012	52500	13	115000		50000	456,000	226,500
KULKAS	KULKAS	25/5/2012	100000	13				930,000	370,000
SUJIYEM	BUSA	25/5/2012	240000	13	240000		220000	2,960,000	160,000
ANIK	LAPTOP	5/6/2012	200000	13	165000		210000	2,410,000	190,000
GUNDUL	EMAS	5/6/2012	154000	13	156000		156000	1,833,000	169,000
TUKINEM	EMAS	5/6/2012	115000	13	50000		30000	800,000	695,000
SOTO GDN	EMAS	7/7/2012	161000	13				425,000	1,668,000
UNTUNG	EMAS	7/7/2012	230000	13				1,710,000	1,280,000
MUJI	EMAS	7/7/2012	300000	13	220000		260000	2,630,000	1,270,000
HARYANTO PELO	EMAS	7/7/2012	115000	13	130000			1,030,000	465,000
NARDI	EMAS	7/7/2012	90000	13	90000		120000	740,000	430,000
KARTINI	EMAS	7/7/2012	115000	13	125000			530,000	965,000
SARYANTI	MAGIG COM	7/7/2012	30500	13				250,000	146,500
KADIYEM	EMAS	7/8/2012	340000	13	325000		400000	3,400,000	1,020,000
DARJO	EMAS	7/8/2012	69000	13	40000		20000	647,000	250,000
MENIL	SEMEN	7/8/2012	92700	13				1,100,000	105,100
SAMUN	EMAS	7/9/2012	115000	13	50000		60000	805,000	690,000
SARTONO	KULKAS	7/9/2012	100000	13	60000		120000	920,000	380,000
BARNO	BELANJA	7/9/2012	400000	13			434000	3,906,000	1,294,000
NARYATI	EMAS	7/9/2012	270000	13	20000			740,000	2,770,000
HENI	EMAS	7/9/2012	480000	13	250000		20000	2,120,000	4,120,000
IDA  RUSTANTA	EMAS	7/9/2012	408000	13				1,900,000	3,404,000
DE PUN	EMAS	7/9/2012	125000	13	130000			1,040,000	585,000
ROHMAT PIRING	EMAS	15/10/2012	150000	12			150000	900,000	900,000
MALA	EMAS	15/10/2012	170500	13			200000	1,400,000	816,500
PARKIR	EMAS	5/11/2012	240000	13	240000		230000	1,750,000	1,370,000
SUMLELE	EMAS	5/11/2012	52000	13			75000	385,000	291,000
KAMTO	EMAS	5/11/2012	120000	13	80000		90000	830,000	730,000
DARI	EMAS	5/11/2012	504000	13	550000		500000	3,350,000	3,202,000
NUGROHO	KULKAS	5/11/2012	57500	13	50000		50000	650,000	97,500
TITIH	DIPAN	5/11/2012	45000	13	25000		50000	355,000	230,000
RINI	EMAS	15/11/2012	240000	13	240000		190000	1,560,000	1,560,000
ANTOK	EMAS	15/11/2012	250000	13	270000		270000	1,840,000	1,410,000
EKI EMAS	EMAS	2/12/2012	208000	12	150000		145000	1,220,000	1,276,000
TIYAN	LAPTOP	2/12/2012	205833	12	210000		210000	1,470,000	1,000,000
RUS	EMAS	2/12/2012	135417	12	30000		90000	595,000	1,030,000
SATPAM	EMAS	2/12/2012	135417	12	136000			680,000	945,000
SELO	LISTRIK	2/12/2012	162500	12	200000			1,200,000	750,000
KUS SENIN	HP	2/12/2012	162500	12	150000		300000	1,050,000	900,000
YANTI	JENSET	2/12/2012	1000000	12	1000000		1000000	6,000,000	6,000,000
INDRI	EMAS	2/12/2012	1000000	12	55000		55000	275,000	375,000
SEMI	EMAS	2/12/2012	1000000	12	55000		55000	275,000	375,000
DONI	EMAS	30/1/2013	112000	13	144000		144000	734,000	722,000
GOMBLOH	EMAS	30/1/2013	50000	13	40000		40000	255,000	395,000
AYU	EMAS	30/1/2013	71000	13	50000		60000	250,000	673,000
MARJIYEM	EMAS	30/1/2013	100000	13	108000		864000	1,188,000	112,000
HARYANTO	SUMUR	7/26/2010			53000			453,000	463,500
HARYANTO	BAN	5/10/2010					40000	40,000	96,500
AMINAH	BELANJA	15/2/2013	200000	13	217000		217000	651,000	1,949,000
WIDIYANTO	HP	15/2/2013	20000	13	30000			155,000	105,000
HARTANTI	KACANG	15/2/2013	118000	13	50000		140000	480,000	1,054,000
MAXUM	TIMBANGAN	15/2/2013	23000	13				75,000	224,000
PARSILAH	EMAS	15/2/2013	100000	13	110000		80000	470,000	830,000
SARJONO	BELANJA	5/3/2013	150000	13	180000		150000	680,000	1,270,000
IRMA	EMAS	5/3/2013	175000	13	50000			200,000	2,075,000
PONISIH	EMAS	5/3/2013	115000	13	125000		125000	375,000	1,120,000
SATPAM 2 EMAS	EMAS	5/4/2013	50000	13			55000	55,000	595,000
ADNO EMAS	EMAS	5/4/2013	200000	13	216000		216000	648,000	1,952,000
RENI EEMAS	EMAS	5/4/2013	125000	13	150000		150000	300,000	1,325,000
YATMAN EMAS	EMAS	5/4/2013	250000	13	130000		180000	530,000	2,720,000
MB PON EMAS	EMAS	5/4/2013	150000	13	135000			305,000	1,645,000
DARYANI	BB	5/4/2013	150000	13	140000		140000	410,000	1,540,000
MUT EMAS	EMAS	5/4/2013	150000	13	100000		90000	270,000	1,680,000
MUTOYO EMAS	EMAS	5/4/2013	150000	13	150000		120000	390,000	1,560,000
PACUL EMAS	EMAS	5/6/2013	360000	13			280000	280,000	4,400,000
SAMISIH EMAS	EMAS	5/6/2013	48000	13			110000	110,000	514,000
JALMI EMAS	EMAS	5/6/2013	120000	13			170000	170,000	1,390,000
ADI EMAS	EMAS	5/6/2013	117500	13				-	1,527,500
PENTUL EMAS	EMAS	5/6/2013	72000	13			140000	140,000	796,000
SARI EMAS	EMAS	5/6/2013	48000	13				-	624,000
ANTON EMAS	EMAS	5/6/2013	120000	13			100000	100,000	1,460,000
RT EMAS	EMAS	5/6/2013	192000	13				-	2,496,000
MICO EMAS	EMAS	5/6/2013	48000	13				-	624,000
RETNO EMAS	EMAS	5/5/2013	250000	13			540000	540,000	2,710,000
ZAMO EMAS	EMAS	5/5/2013	150000	13			205000	205,000	1,745,000
TUTIK EMAS	EMAS	5/5/2013	50000	13			110000	110,000	540,000
DARISMAN MANUK	MANUK	5/5/2013	50000	13			120000	120,000	530,000
DARSIH EMAS	EMAS	5/5/2013	96000	13			180000	180,000	1,068,000
PICOK EMAS	EMAS	5/6/2013	120000	13				-	1,560,000
MARJIYEM EMAS	EMAS	5/6/2013	168000	13				-	2,184,000
ALDO SEPEDA	SEPEDA	5/6/2013	55000	13				-	715,000
YANTO KERAMIK	KERAMIK	5/6/2013	111000	13				-	1,443,000
IBU ANTON EMAS	EMAS	5/6/2013	96000	13				-	1,248,000
MIYO EMAS	EMAS	5/6/2013	96000	13				-	1,248,000
YUDI EMAS	EMAS	5/6/2013	144000	13				-	1,872,000
KRETEK	BUSA	5/6/2013	50000	13				-	650,000
0	0		24127471	2070	13100000	0	14849000	162,481,000	121,692,950
								MASUK	19,323,000
								KAS DULU	777500
								JML	20100500
								BELANJA	11675000
								SETOR	4025000
								SALDO	4400500