Tanggal Uraian KETERANGAN Debet

2/10/2023 DEPOSIT ASPINDO 1 TANGKI Rp 162,000,000

2/10/2023 MAJERS 15,000KG ASPAL @10,800
3/1/2023 MAJERS 15,020KG ASPAL @10,700
3/3/2023 DEPOSIT ASPINDO 1 TANGKI Rp 160,500,000
3/17/2023 DEPOSIT ASPINDO 1 TANGKI Rp 160,500,000
3/17/2023 MAJERS 15,000KG ASPAL @10,700
3/31/2023 SRIWIJAYA 14,240KG ASPAL @10,600
3/31/2023 MAJERS 15,800KG ASPAL @10,600
4/1/2023 SRIWIJAYA 14,550KG ASPAL @10,600
4/1/2023 MAJERS 13,590KG ASPAL @10,600
4/3/2023 DEPOSIT ASPAL ASPINDO 4 TANGKI Rp 636,000,000
4/3/2023 SRIWIJAYA 15,000KG ASPAL @10,700
4/4/2023 SRIWIJAYA 14,990KG ASPAL @10,700
4/4/2023 MAJERS 15,000KG ASPAL @10,700
4/4/2023 MAJERS 15,000KG ASPAL @10,700
4/5/2023 MAJERS 14,470KG ASPAL @10,700
4/6/2023 DEPOSIT ASPINDO 4 TANGKI Rp 636,000,000
4/6/2023 MAJERS 15,000KG ASPAL @10,700
4/7/2023 MAJERS 15,810KG ASPAL @10,700
4/9/2023 MAJERS 14,410KG ASPAL @10,700
4/12/2023 DEPOSIT DEPOSIT ASPINDO Rp 700,000,000
4/12/2023 MAJERS 15,000KG ASPAL @10,700
4/9/2023 MAJERS 14,760KG ASPAL @10,700
4/10/2023 MAJERS 14,980KG ASPAL @10,700
4/10/2023 MAJERS 14,440KG ASPAL @10,700
4/12/2023 MAJERS 15,500KG ASPAL @10,700
PELUNASAN Rp 553,922,000
Rp 3,008,922,000
6/19/2023 MAJERS 17,990KG ASPAL @10,000
6/24/2023 MAJERS 17,000KG ASPAL @10,000
6/26/2023 DEPOSIT ASPINDO 1 TANGKI Rp 150,000,000
6/26/2023 DEPOSIT ASPINDO 1 TANGKI Rp 150,000,000
7/6/2023 MAJERS 14,230KG ASPAL @10,000
7/10/2023 MAJERS 17,000KG ASPAL @9,700
7/11/2023 BINA ANUGERAH 16,410KG ASPAL @9,700
7/13/2023 BINA ANUGERAH 17,000KG ASPAL @9,700
7/13/2023 MAJERS 17,000KG ASPAL @9,700
7/14/2023 DEPOSIT ASPINDO 1 TANGKI Rp 130,500,000
7/14/2023 DEPOSIT ASPINDO 1 TANGKI Rp 130,500,000
7/19/2023 BINA ANUGERAH 16,890KG ASPAL @9,500
7/22/2023 BINA ANUGERAH 16,660KG ASPAL @9,500
7/25/2023 BINA ANUGERAH 14,830KG ASPAL @9,500
7/27/2023 MAJERS 16,700KG ASPAL @9,500
7/31/2023 BINA ANUGERAH 16,300KG ASPAL @9,500
8/1/2023 DEPOSIT DP ASPAL ASPINDO Rp 300,000,000
8/3/2023 BINA ANUGERAH 15,000KG ASPAL @9,500
8/4/2023 DEPOSIT DP ASPAL ASPINDO Rp 500,000,000
8/5/2023 BINA ANUGERAH 15,000KG ASPAL @9,500
8/9/2023 BINA ANUGERAH 15,000KG ASPAL @9,500
8/10/2023 BINA ANUGERAH 16,690KG ASPAL @9,500
8/15/2023 BINA ANUGERAH 15,010KG ASPAL @9,300
8/16/2023 DEPOSIT DP ASPAL ASPINDO Rp 500,000,000
8/16/2023 BINA ANUGERAH 16,370KG ASPAL @9,300
8/18/2023 DEPOSIT DP ASPAL ASPINDO Rp 500,000,000
8/18/2023 MAJERS 17,030KG ASPAL @9,300
8/18/2023 BINA ANUGERAH 17,040KG ASPAL @9,300
8/18/2023 BINA ANUGERAH 17,030KG ASPAL @9,300
8/19/2023 BINA ANUGERAH 17,210KG ASPAL @9,300
8/21/2023 BINA ANUGERAH 15,000KG ASPAL @9,300
8/22/2023 DEPOSIT DP ASPAL ASPINDO Rp 500,000,000
8/22/2023 BINA ANUGERAH 16,040KG ASPAL @9,300
8/24/2023 BINA ANUGERAH 16,590KG ASPAL @9,300
8/25/2023 BINA ANUGERAH 17,110KG ASPAL @9,300
8/25/2023 MAJERS 17,350KG ASPAL @9,300
8/28/2023 DEPOSIT DP ASPAL ASPINDO Rp 1,000,000,000
8/28/2023 BINA ANUGERAH 17,050KG ASPAL @9,500
8/29/2023 BINA ANUGERAH 17,080KG ASPAL @9,500
8/29/2023 BINA ANUGERAH 16,690KG ASPAL @9,500
8/30/2023 DEPOSIT DP ASPAL ASPINDO Rp 500,000,000
8/30/2023 BINA ANUGERAH 16,010KG ASPAL @9,500
8/31/2023 MAJERS 15,040KG ASPAL @9,500
9/1/2023 DEPOSIT DEPOSIT ASPINDO Rp 500,000,000
9/1/2023 BINA ANUGERAH 17,030KG ASPAL @9,500
9/2/2023 BINA ANUGERAH 15,000KG ASPAL @9,500
9/4/2023 BINA ANUGERAH 15,000KG ASPAL @9,400
9/6/2023 PELUNASAN ASPINDO Rp 557,846,000

Rp 5,418,846,000
9/5/2023 BINA ANUGERAH 15,000KG ASPAL @9,400
9/6/2023 BINA ANUGERAH 15,000KG ASPAL @9,400
9/6/2023 BINA ANUGERAH 15,330KG ASPAL @9,400
9/7/2023 MAJERS ASPAL ASPINDO 15.000 @9.400 Rp 141,000,000
9/7/2023 BINA ANUGERAH 15,000KG ASPAL @9,400
9/8/2023 MAJERS 15,050KG ASPAL @9,400
9/8/2023 BINA ANUGERAH 15,410KG ASPAL @9,400
9/9/2023 BINA ANUGERAH 15,000KG ASPAL @9,400
9/11/2023 MAJERS ASPAL ASPINDO 15.050 @9.400 Rp 141,470,000
9/11/2023 BINA ANUGERAH 15,000KG ASPAL @9,400
9/13/2023 PELUNASAN ASPINDO Rp 852,956,000
Rp 1,135,426,000
9/12/2023 BINA ANUGERAH 15,000KG ASPAL @9,400
9/13/2023 MAJERS 15,900KG ASPAL @9,400
9/13/2023 BINA ANUGERAH 16,460KG ASPAL @9,400
9/15/2023 ASPAL ASPINDO 47.360 @9.400 Rp 445,184,000

9/16/2023 BINA ANUGERAH 15,360KG ASPAL @9,400

9/16/2023 BINA ANUGERAH 15,060KG ASPAL @9,400
9/17/2023 BINA ANUGERAH 17,310KG ASPAL @9,400
9/17/2023 BINA ANUGERAH 17,270KG ASPAL @9,400
9/19/2023 ASPAL 65,000KG Rp 611,000,000

9/19/2023 BINA ANUGERAH 15,040KG ASPAL @9,700

9/19/2023 BINA ANUGERAH 14,770KG ASPAL @9,700
9/21/2023 ASPAL ASPINDO Rp 289,157,000

9/22/2023 29.830 KG ASPAL ASPINDO @9.700 Rp 289,351,000

9/20/2023 BINA ANUGERAH 14,500KG ASPAL @9,700
9/22/2023 BINA ANUGERAH 15,330KG ASPAL @9,700

9/26/2023 ASPAL ASPINDO 108.46KG @9.700 Rp 1,052,062,000

9/19/2023 MAJERS 15,340KG ASPAL @9,700
9/20/2023 BINA ANUGERAH 14,310KG ASPAL @9,700
9/21/2023 MAJERS 14,850KG ASPAL @9,700
9/22/2023 MAJERS 15,720KG ASPAL @9,700
9/23/2023 BINA ANUGERAH 14,890KG ASPAL @9,700
9/24/2023 BINA ANUGERAH 16,370KG ASPAL @9,700
9/24/2023 MAJERS 16,980KG ASPAL @9,700

9/29/2023 16.440KG ASPAL ASPINDO @9.700 Rp 159,468,000

9/29/2023 MAJERS 16.440KG ASPAL ASPINDO @9.700

10/2/2023 34.720KG ASPAL ASPINDO @9.700 Rp 336,784,000

16,260KG ASPAL ASPINDO @9,700
18020

10/3/2023 18.400KG ASPAL ASPINDO @9.700 Rp 178,480,000

9/30/2023 BINA ANUGERAH 18,400KG ASPAL ASPINDO @9,700

10/5/2023 ASPAL ASPINDO VOL. 46,420KG @9,700 Rp 450,274,000

10/3/2023 BINA ANUGERAH 14,840KG ASPAL @9,700
10/4/2023 BINA ANUGERAH 14,590KG ASPAL @9,700
10/4/2023 MAJERS 16,990KG ASPAL @9,700
Rp 22,938,148,000
 Kredit

Rp 162,000,000
Rp 160,714,000

Rp 160,500,000
Rp 150,944,000
Rp 167,480,000
Rp 154,230,000
Rp 144,054,000

Rp 160,500,000
Rp 160,393,000
Rp 160,500,000
Rp 160,500,000
Rp 154,829,000

Rp 160,500,000
Rp 169,167,000
Rp 154,187,000

Rp 160,500,000
Rp 157,932,000
Rp 160,286,000
Rp 154,508,000
Rp 165,850,000

Rp 3,179,574,000
Rp 179,900,000
Rp 170,000,000

Rp 142,300,000
Rp 164,900,000
Rp 159,177,000
Rp 164,900,000
Rp 164,900,000

Rp 160,455,000
Rp 158,270,000
Rp 140,885,000
Rp 158,650,000
Rp 154,850,000

Rp 142,500,000

Rp 142,500,000
Rp 142,500,000
Rp 158,555,000
Rp 139,593,000

Rp 152,241,000

Rp 158,379,000
Rp 158,472,000
Rp 158,379,000
Rp 160,053,000
Rp 139,500,000

Rp 149,172,000
Rp 154,287,000
Rp 159,123,000
Rp 161,355,000

Rp 161,975,000
Rp 162,260,000
Rp 158,555,000

Rp 152,095,000
Rp 142,880,000

Rp 161,785,000
Rp 142,500,000
Rp 141,000,000

Rp 5,418,846,000
Rp 141,000,000
Rp 141,000,000
Rp 144,102,000

Rp 141,000,000
Rp 141,470,000
Rp 144,854,000
Rp 141,000,000

Rp 141,000,000

Rp 1,135,426,000
Rp 141,000,000
Rp 149,460,000
Rp 154,724,000

Rp 144,384,000
Rp 141,564,000
Rp 162,714,000
Rp 162,338,000

Rp 148,798,000
Rp 143,269,000
TGL 21 DI ASPINDO ENGGAK ADA Rp 289,157,000

Rp 140,650,000
Rp 148,701,000

Rp 148,798,000
Rp 138,807,000
Rp 144,045,000
Rp 152,484,000
Rp 144,433,000
Rp 158,789,000
Rp 164,706,000

Rp 159,468,000

Rp 157,722,000

DI ASPINDO TOTAL NYA : Rp 172,480,000

Rp 178,480,000

Rp 143,948,000
Rp 141,523,000
Rp 164,803,000
Rp 20,523,876,000
 TEK MBA WID
D
6/19/2023 MAJERS 17,990KG ASPAL @10,000
6/24/2023 MAJERS 17,000KG ASPAL @10,000
6/26/2023 DEPOSIT ASPINDO 1 TANGKI Rp 150,000,000
6/26/2023 DEPOSIT ASPINDO 1 TANGKI Rp 150,000,000
7/6/2023 MAJERS 14,230KG ASPAL @10,000
7/10/2023 MAJERS 17,000KG ASPAL @9,700
7/11/2023 BINA ANUGERAH 16,410KG ASPAL @9,700
7/13/2023 BINA ANUGERAH 17,000KG ASPAL @9,700
7/13/2023 MAJERS 17,000KG ASPAL @9,700
7/14/2023 DEPOSIT ASPINDO 1 TANGKI Rp 130,500,000
7/14/2023 DEPOSIT ASPINDO 1 TANGKI Rp 130,500,000
7/19/2023 BINA ANUGERAH 16,890KG ASPAL @9,500
7/22/2023 BINA ANUGERAH 16,660KG ASPAL @9,500
7/25/2023 BINA ANUGERAH 14,830KG ASPAL @9,500
7/27/2023 MAJERS 16,700KG ASPAL @9,500
7/31/2023 BINA ANUGERAH 16,300KG ASPAL @9,500
8/1/2023 DEPOSIT DP ASPAL ASPINDO Rp 300,000,000
8/3/2023 BINA ANUGERAH 15,000KG ASPAL @9,500
8/4/2023 DEPOSIT DP ASPAL ASPINDO Rp 500,000,000
8/5/2023 BINA ANUGERAH 15,000KG ASPAL @9,500
8/9/2023 BINA ANUGERAH 15,000KG ASPAL @9,500
8/10/2023 BINA ANUGERAH 16,690KG ASPAL @9,500
8/15/2023 BINA ANUGERAH 15,010KG ASPAL @9,300
8/16/2023 DEPOSIT DP ASPAL ASPINDO Rp 500,000,000
8/16/2023 BINA ANUGERAH 16,370KG ASPAL @9,300
8/18/2023 DEPOSIT DP ASPAL ASPINDO Rp 500,000,000
8/18/2023 MAJERS 17,030KG ASPAL @9,300
8/18/2023 BINA ANUGERAH 17,040KG ASPAL @9,300
8/18/2023 BINA ANUGERAH 17,030KG ASPAL @9,300
8/19/2023 BINA ANUGERAH 17,210KG ASPAL @9,300
8/21/2023 BINA ANUGERAH 15,000KG ASPAL @9,300
8/22/2023 DEPOSIT DP ASPAL ASPINDO Rp 500,000,000
8/22/2023 BINA ANUGERAH 16,040KG ASPAL @9,300
8/24/2023 BINA ANUGERAH 16,590KG ASPAL @9,300
8/25/2023 BINA ANUGERAH 17,110KG ASPAL @9,300
8/25/2023 MAJERS 17,350KG ASPAL @9,300
8/28/2023 DEPOSIT DP ASPAL ASPINDO Rp 1,000,000,000
8/28/2023 BINA ANUGERAH 17,050KG ASPAL @9,500
8/29/2023 BINA ANUGERAH 17,080KG ASPAL @9,500
8/29/2023 BINA ANUGERAH 16,690KG ASPAL @9,500
8/30/2023 DEPOSIT DP ASPAL ASPINDO Rp 500,000,000
8/30/2023 BINA ANUGERAH 16,010KG ASPAL @9,500
8/31/2023 MAJERS 15,040KG ASPAL @9,500
9/1/2023 DEPOSIT DEPOSIT ASPINDO Rp 500,000,000
9/1/2023 BINA ANUGERAH 17,030KG ASPAL @9,500
9/2/2023 BINA ANUGERAH 15,000KG ASPAL @9,500
9/4/2023 BINA ANUGERAH 15,000KG ASPAL @9,400
 9/6/2023 PELUNASAN ASPINDO Rp 557,846,000

9/5/2023 BINA ANUGERAH 15,000KG ASPAL @9,400

9/6/2023 BINA ANUGERAH 15,000KG ASPAL @9,400
9/6/2023 BINA ANUGERAH 15,330KG ASPAL @9,400
9/7/2023 MAJERS ASPAL ASPINDO 15.000 @9.400 Rp 141,000,000
9/7/2023 BINA ANUGERAH 15,000KG ASPAL @9,400
9/8/2023 MAJERS 15,050KG ASPAL @9,400
9/8/2023 BINA ANUGERAH 15,410KG ASPAL @9,400
9/9/2023 BINA ANUGERAH 15,000KG ASPAL @9,400
9/11/2023 MAJERS ASPAL ASPINDO 15.050 @9.400 Rp 141,470,000
9/11/2023 BINA ANUGERAH 15,000KG ASPAL @9,400
9/13/2023 PELUNASAN ASPINDO Rp 852,956,000

9/12/2023 BINA ANUGERAH 15,000KG ASPAL @9,400

9/13/2023 MAJERS 15,900KG ASPAL @9,400
9/13/2023 BINA ANUGERAH 16,460KG ASPAL @9,400
9/15/2023 ASPAL ASPINDO 47.360 @9.400 Rp 445,184,000

9/16/2023 BINA ANUGERAH 15,360KG ASPAL @9,400

9/16/2023 BINA ANUGERAH 15,060KG ASPAL @9,400
9/17/2023 BINA ANUGERAH 17,310KG ASPAL @9,400
9/17/2023 BINA ANUGERAH 17,270KG ASPAL @9,400
9/19/2023 ASPAL 65,000KG Rp 611,000,000

9/19/2023 BINA ANUGERAH 15,040KG ASPAL @9,700

9/19/2023 BINA ANUGERAH 14,770KG ASPAL @9,700
9/21/2023 ASPAL ASPINDO Rp 289,157,000

9/22/2023 29.830 KG ASPAL ASPINDO @9.700 Rp 289,351,000

9/20/2023 BINA ANUGERAH 14,500KG ASPAL @9,700
9/22/2023 BINA ANUGERAH 15,330KG ASPAL @9,700

9/26/2023 ASPAL ASPINDO 108.46KG @9.700 Rp 1,052,062,000

9/19/2023 MAJERS 15,340KG ASPAL @9,700
9/20/2023 BINA ANUGERAH 14,310KG ASPAL @9,700
9/21/2023 MAJERS 14,850KG ASPAL @9,700
9/22/2023 MAJERS 15,720KG ASPAL @9,700
9/23/2023 BINA ANUGERAH 14,890KG ASPAL @9,700
9/24/2023 BINA ANUGERAH 16,370KG ASPAL @9,700
9/24/2023 MAJERS 16,980KG ASPAL @9,700

9/29/2023 16.440KG ASPAL ASPINDO @9.700 Rp 159,468,000

9/29/2023 MAJERS 16.440KG ASPAL ASPINDO @9.700

10/2/2023 34.720KG ASPAL ASPINDO @9.700 Rp 336,784,000

9/29/2023 16,260KG ASPAL ASPINDO @9,700
9/23/2023 18,020 KG ASPAL ASPINDO @9,700
10/3/2023 18.400KG ASPAL ASPINDO @9.700 Rp 178,480,000
9/30/2023 BINA ANUGERAH 18,400KG ASPAL ASPINDO @9,700

10/5/2023 ASPAL ASPINDO VOL. 46,420KG @9,700 Rp 450,274,000

10/3/2023 BINA ANUGERAH 14,840KG ASPAL @9,700
10/4/2023 BINA ANUGERAH 14,590KG ASPAL @9,700
10/4/2023 MAJERS 16,990KG ASPAL @9,700

Rp 10,366,032,000
 TEK ASPINDO
K K
Rp 179,900,000
Rp 170,000,000
Rp 150,000,000
Rp 150,000,000
Rp 142,300,000
Rp 164,900,000
Rp 159,177,000
Rp 164,900,000
Rp 164,900,000
Rp 130,500,000
Rp 130,500,000
Rp 160,455,000
Rp 158,270,000
Rp 140,885,000
Rp 158,650,000
Rp 154,850,000
Rp 300,000,000
Rp 142,500,000
Rp 500,000,000
Rp 142,500,000
Rp 142,500,000
Rp 158,555,000
Rp 139,593,000
Rp 500,000,000
Rp 152,241,000
Rp 500,000,000
Rp 158,379,000
Rp 158,472,000
Rp 158,379,000
Rp 160,053,000
Rp 139,500,000
Rp 500,000,000
Rp 149,172,000
Rp 154,287,000
Rp 159,123,000
Rp 161,355,000
Rp 1,000,000,000
Rp 161,975,000
Rp 162,260,000
Rp 158,555,000
Rp 500,000,000
Rp 152,095,000
Rp 142,880,000
Rp 500,000,000
Rp 161,785,000
Rp 142,500,000
Rp 141,000,000
 Rp 557,846,000

Rp 141,000,000
Rp 141,000,000
Rp 144,102,000
Rp 141,000,000
Rp 141,000,000
Rp 141,470,000
Rp 144,854,000
Rp 141,000,000
Rp 141,470,000
Rp 141,000,000 widya vol salah
Rp 852,956,000
Rp 6,554,272,000
Rp 141,000,000
Rp 149,460,000 widya salah harga
Rp 154,724,000 widya salah harga
Rp 445,184,000

Rp 144,384,000 widya salah harga

Rp 141,564,000 widya salah harga
Rp 162,714,000 widya salah harga
Rp 162,338,000 widya salah harga
Rp 611,000,000

Rp 145,888,000
Rp 143,269,000
Rp 289,157,000

Rp 289,351,000
Rp 140,650,000
Rp 148,701,000

Rp 1,052,062,000
Rp 148,798,000
Rp 138,807,000
Rp 144,045,000
Rp 152,484,000
Rp 144,433,000
Rp 158,789,000
Rp 164,706,000

Rp 159,468,000
Rp 159,468,000

Rp 336,784,000
Rp 157,722,000
Rp 174,794,000 Rp 4,268,000
 ASPINDO SALAH INPUT UANG MASUK Rp 178,480,000
Rp 178,480,000 172480000

ASPINDO SALAH INPUT UANG MASUK Rp 450,274,000

Rp 149,884,000 widya salah harga
Rp 147,359,000 widya salah harga
Rp 171,599,000 widya salah harga

Rp 10,380,332,000 Rp (14,300,000) Rp 16,920,304,000

TEK ASPINDO
D
Rp 179,900,000
Rp 170,000,000

Rp 142,300,000
Rp 164,900,000
Rp 159,177,000
Rp 164,900,000
Rp 164,900,000

Rp 160,455,000
Rp 158,270,000
Rp 140,885,000
Rp 158,650,000
Rp 154,850,000

Rp 142,500,000

Rp 142,500,000
Rp 142,500,000
Rp 158,555,000
Rp 139,593,000

Rp 152,241,000

Rp 158,379,000
Rp 158,472,000
Rp 158,379,000
Rp 160,053,000
Rp 139,500,000

Rp 149,172,000
Rp 154,287,000
Rp 159,123,000
Rp 161,355,000

Rp 161,975,000
Rp 162,260,000
Rp 158,555,000

Rp 152,095,000
Rp 142,880,000

Rp 161,785,000
Rp 142,500,000
Rp 141,000,000
Rp 141,000,000
Rp 141,000,000
Rp 144,102,000

Rp 141,000,000
Rp 141,470,000
Rp 144,854,000
Rp 141,000,000

Rp 147,110,000 Rp 6,110,000

Rp 6,560,382,000 Rp (6,110,000)
Rp 141,000,000
Rp 151,050,000
Rp 156,370,000

Rp 145,920,000
Rp 143,070,000
Rp 164,445,000
Rp 164,065,000

Rp 145,888,000
Rp 143,269,000

Rp 140,650,000
Rp 148,701,000

Rp 148,798,000
Rp 138,807,000
Rp 144,045,000
Rp 152,484,000
Rp 144,433,000
Rp 158,789,000
Rp 164,706,000

Rp 159,468,000

Rp 157,722,000
Rp 174,794,000
Rp 178,480,000

Rp 149,884,000
Rp 147,359,000
Rp 171,599,000

Rp 16,956,560,000 Rp 36,256,000

Rp 161,990,000
Rp 142,590,000
Rp 164,832,000