You are on page 1of 21

Invoice Opname Work Sheet

By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

S003 - SALES SERVICE RBO

Customer

S00311

1922
305791

Sub Total by Salesman :

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

OFFICE SUKABUMI EX DEPO

NKR

21666

29/06/2013 12:00:00AM
29/06/2013 12:00:00AM

-5,916,563

-5,916,563

-5,916,563

PT. INDOFOOD CBP SUKSES MAKMU

Invoice

111387

26/06/2013 12:00:00AM
10/07/2013 12:00:00AM

285,054

285,054

285,054

Invoice

111405

26/06/2013 12:00:00AM
10/07/2013 12:00:00AM

954,261

954,261

954,261

-4,677,248

-4,677,248.00

-4,677,248

S003 - SALES SERVICE RBO

Keterangan

Page 1 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

S013 - XX SM LIM GIE ING

Customer

NON ROUT

Sub Total by Salesman :

302367

HYPERMART LETTU BAKRI

S013 - XX SM LIM GIE ING

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

NKR

722

28/02/2007 12:00:00AM
28/02/2007 12:00:00AM

-1,941,915

-1,941,915

-1,941,915

NKR

966

16/03/2007 12:00:00AM
16/03/2007 12:00:00AM

-615,272

-615,272

-615,272

-2,557,187

-2,557,187.00

-2,557,187

Keterangan

Page 2 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

NON ROUT

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

S014 - PAULUS

Customer

302367

HYPERMART LETTU BAKRI

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

NKR

134

19/01/2006 12:00:00AM
19/01/2006 12:00:00AM

-163,800

-163,800

-163,800

NKR

766

15/03/2006 12:00:00AM
15/03/2006 12:00:00AM

-1,100,680

-1,100,680

-1,100,680

NKR

1092

12/04/2006 12:00:00AM
12/04/2006 12:00:00AM

-179,699

-179,699

-179,699

NKR

2006

16/06/2006 12:00:00AM
16/06/2006 12:00:00AM

-78,100

-78,100

-78,100

NKR

2147

26/06/2006 12:00:00AM
26/06/2006 12:00:00AM

-473,750

-473,750

-473,750

NKR

3170

16/11/2005 12:00:00AM
16/11/2005 12:00:00AM

-101,065

-101,065

-101,065

NKR

3583

27/12/2005 12:00:00AM
27/12/2005 12:00:00AM

-25,019

-25,019

-25,019

NKR

3835

05/12/2006 12:00:00AM
05/12/2006 12:00:00AM

-7,800

-7,800

-7,800

NKR

4063

26/12/2006 12:00:00AM
26/12/2006 12:00:00AM

-4,557

-4,557

-4,557

NKR

4094

03/08/2006 12:00:00AM
03/08/2006 12:00:00AM

-28,400

-28,400

-28,400

NKR

4100

23/08/2006 12:00:00AM
23/08/2006 12:00:00AM

-113,600

-113,600

-113,600

S01415

305588

PT.GRIYA PRATAMA

Invoice

109927

08/05/2013 12:00:00AM
04/07/2013 12:00:00AM

2,624,843

2,624,843

2,624,843

S01441

305971

RAMAYANA CIBADAK

Invoice

108302

18/03/2013 12:00:00AM
18/04/2013 12:00:00AM

53,998

53,998

53,998

Invoice

108303

18/03/2013 12:00:00AM
18/04/2013 12:00:00AM

110,293

110,293

110,293

Invoice

108304

18/03/2013 12:00:00AM
18/04/2013 12:00:00AM

165,818

165,818

165,818

Invoice

108307

18/03/2013 12:00:00AM
18/04/2013 12:00:00AM

646,532

646,532

646,532

Invoice

108308

18/03/2013 12:00:00AM
18/04/2013 12:00:00AM

850,212

850,212

850,212

Invoice

108309

18/03/2013 12:00:00AM
18/04/2013 12:00:00AM

780,476

780,476

780,476

Invoice

108452

22/03/2013 12:00:00AM
22/04/2013 12:00:00AM

1,423,500

1,423,500

1,423,500

Invoice

108510

25/03/2013 12:00:00AM
25/04/2013 12:00:00AM

618,745

618,745

618,745

Invoice

108787

03/04/2013 12:00:00AM
04/05/2013 12:00:00AM

2,480,463

2,480,463

2,480,463

Invoice

109687

01/05/2013 12:00:00AM
01/06/2013 12:00:00AM

157,067

157,067

157,067

Invoice

109865

06/05/2013 12:00:00AM
06/06/2013 12:00:00AM

497,168

497,168

497,168

Invoice

109867

06/05/2013 12:00:00AM
06/06/2013 12:00:00AM

164,722

164,722

164,722

Invoice

109868

06/05/2013 12:00:00AM
06/06/2013 12:00:00AM

46,284

46,284

46,284

Invoice

109884

07/05/2013 12:00:00AM
07/06/2013 12:00:00AM

304,295

304,295

304,295

Invoice

110005

07/05/2013 12:00:00AM
07/06/2013 12:00:00AM

720,000

720,000

720,000

Invoice

110091

13/05/2013 12:00:00AM
13/06/2013 12:00:00AM

50,250

50,250

50,250

Invoice

110136

13/05/2013 12:00:00AM
13/06/2013 12:00:00AM

157,193

157,193

157,193

Invoice

110137

13/05/2013 12:00:00AM
13/06/2013 12:00:00AM

45,000

45,000

45,000

Invoice

110335

20/05/2013 12:00:00AM
20/06/2013 12:00:00AM

134,358

134,358

134,358

Invoice

110336

20/05/2013 12:00:00AM
20/06/2013 12:00:00AM

1,283,526

1,283,526

1,283,526

Invoice

110337

20/05/2013 12:00:00AM
20/06/2013 12:00:00AM

330,540

330,540

330,540

Invoice

110338

20/05/2013 12:00:00AM
20/06/2013 12:00:00AM

781,060

781,060

781,060

Invoice

110366

20/05/2013 12:00:00AM
20/06/2013 12:00:00AM

271,838

271,838

271,838

Invoice

110367

20/05/2013 12:00:00AM
20/06/2013 12:00:00AM

627,280

627,280

627,280

Invoice

110549

27/05/2013 12:00:00AM
27/06/2013 12:00:00AM

445,040

445,040

445,040

Invoice

110562

28/05/2013 12:00:00AM
28/06/2013 12:00:00AM

360,000

360,000

360,000

Invoice

110563

28/05/2013 12:00:00AM
28/06/2013 12:00:00AM

143,732

143,732

143,732

Invoice

110726

03/06/2013 12:00:00AM
04/07/2013 12:00:00AM

178,825

178,825

178,825

Invoice

110727

03/06/2013 12:00:00AM
04/07/2013 12:00:00AM

2,014,950

2,014,950

2,014,950

Invoice

110728

03/06/2013 12:00:00AM
04/07/2013 12:00:00AM

261,072

261,072

261,072

Keterangan

Page 3 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01441

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

S014 - PAULUS

Customer

305971

RAMAYANA CIBADAK

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

Invoice

110729

03/06/2013 12:00:00AM
04/07/2013 12:00:00AM

363,677

363,677

363,677

Invoice

110730

03/06/2013 12:00:00AM
04/07/2013 12:00:00AM

438,600

438,600

438,600

Invoice

110782

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

9,605,310

9,605,310

9,605,310

Invoice

110783

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

3,392,400

3,392,400

3,392,400

Invoice

110784

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

1,162,163

1,162,163

1,162,163

Invoice

110903

10/06/2013 12:00:00AM
11/07/2013 12:00:00AM

61,104

61,104

61,104

Invoice

110904

10/06/2013 12:00:00AM
11/07/2013 12:00:00AM

214,870

214,870

214,870

Invoice

110905

10/06/2013 12:00:00AM
11/07/2013 12:00:00AM

726,000

726,000

726,000

Invoice

110906

10/06/2013 12:00:00AM
11/07/2013 12:00:00AM

2,789,100

2,789,100

2,789,100

Invoice

110957

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

847,692

847,692

847,692

Invoice

110958

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

857,344

857,344

857,344

Invoice

110959

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

658,888

658,888

658,888

Invoice

110960

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

698,406

698,406

698,406

Invoice

110961

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

653,454

653,454

653,454

Invoice

111099

10/06/2013 12:00:00AM
11/07/2013 12:00:00AM

686,800

686,800

686,800

Invoice

111166

17/06/2013 12:00:00AM
18/07/2013 12:00:00AM

6,945,900

6,945,900

6,945,900

Invoice

111324

24/06/2013 12:00:00AM
25/07/2013 12:00:00AM

1,105,800

1,105,800

1,105,800

Invoice

111326

24/06/2013 12:00:00AM
25/07/2013 12:00:00AM

115,050

115,050

115,050

Invoice

111327

24/06/2013 12:00:00AM
25/07/2013 12:00:00AM

150,750

150,750

150,750

Invoice

111328

24/06/2013 12:00:00AM
25/07/2013 12:00:00AM

181,838

181,838

181,838

Invoice

111329

24/06/2013 12:00:00AM
25/07/2013 12:00:00AM

42,728

42,728

42,728

Invoice

111330

24/06/2013 12:00:00AM
25/07/2013 12:00:00AM

2,527,332

2,527,332

2,527,332

Invoice

111331

24/06/2013 12:00:00AM
25/07/2013 12:00:00AM

2,077,152

2,077,152

2,077,152

Invoice

111333

24/06/2013 12:00:00AM
25/07/2013 12:00:00AM

3,112,849

3,112,849

3,112,849

Invoice

111334

24/06/2013 12:00:00AM
25/07/2013 12:00:00AM

1,673,287

1,673,287

1,673,287

Invoice

111335

24/06/2013 12:00:00AM
25/07/2013 12:00:00AM

3,411,117

3,411,117

3,411,117

Invoice

111336

24/06/2013 12:00:00AM
25/07/2013 12:00:00AM

639,422

639,422

639,422

Invoice

111368

24/06/2013 12:00:00AM
25/07/2013 12:00:00AM

717,435

717,435

717,435

Invoice

111369

24/06/2013 12:00:00AM
25/07/2013 12:00:00AM

1,291,200

1,291,200

1,291,200

NKR

20990

23/04/2013 12:00:00AM
23/04/2013 12:00:00AM

-37,425

-37,425

-37,425

NKR

20991

23/04/2013 12:00:00AM
23/04/2013 12:00:00AM

-2,512

-2,512

-2,512

NKR

21199

16/05/2013 12:00:00AM
16/05/2013 12:00:00AM

-225,360

-225,360

-225,360

NKR

21212

16/05/2013 12:00:00AM
16/05/2013 12:00:00AM

-686,771

-686,771

-686,771

NKR

21213

16/05/2013 12:00:00AM
16/05/2013 12:00:00AM

-118,417

-118,417

-118,417

NKR

21214

16/05/2013 12:00:00AM
16/05/2013 12:00:00AM

-53,800

-53,800

-53,800

NKR

21434

13/06/2013 12:00:00AM
13/06/2013 12:00:00AM

-84,185

-84,185

-84,185

NKR

21435

13/06/2013 12:00:00AM
13/06/2013 12:00:00AM

-141,800

-141,800

-141,800

NKR

21436

13/06/2013 12:00:00AM
13/06/2013 12:00:00AM

-46,920

-46,920

-46,920

NKR

21603

24/06/2013 12:00:00AM
24/06/2013 12:00:00AM

-56,156

-56,156

-56,156

NKR

21604

24/06/2013 12:00:00AM
24/06/2013 12:00:00AM

-328,586

-328,586

-328,586

NKR

21618

25/06/2013 12:00:00AM
25/06/2013 12:00:00AM

-272,800

-272,800

-272,800

NKR

21619

25/06/2013 12:00:00AM
25/06/2013 12:00:00AM

-279,189

-279,189

-279,189

Keterangan

Page 4 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01441

Time

5:05:15PM

User

spc1

Page

S014 - PAULUS

Customer

305971

1779

RAMAYANA CIBADAK

MEMET / BERKAH MM

Document

Document

Document

Type

No

Date

303914

305971

303480

CV.KEJAYA

RAMAYANA CIBADAK

RAMAYANA MUWARDI

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

NKR

21620

25/06/2013 12:00:00AM
25/06/2013 12:00:00AM

-133,556

-133,556

-133,556

NKR

21621

25/06/2013 12:00:00AM
25/06/2013 12:00:00AM

-16,390

-16,390

-16,390

NKR

21622

25/06/2013 12:00:00AM
25/06/2013 12:00:00AM

-610,114

-610,114

-610,114

NKR

21623

25/06/2013 12:00:00AM
25/06/2013 12:00:00AM

-486,800

-486,800

-486,800

NKR

21632

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-7,900

-7,900

-7,900

NKR

21633

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-525,089

-525,089

-525,089

NKR

21634

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-85,500

-85,500

-85,500

NKR

21635

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-167,926

-167,926

-167,926

Invoice

111561

26/06/2013 12:00:00AM
28/08/2013 12:00:00AM

31,955,790

31,955,790

31,955,790

NKR

21345

04/06/2013 12:00:00AM
04/06/2013 12:00:00AM

-1

-1

-1

338

14/06/2013 12:00:00AM
14/06/2013 12:00:00AM

-291,750

-291,750

-291,750

Invoice

110238

13/05/2013 12:00:00AM
03/06/2013 12:00:00AM

77,411

77,411

77,411

Invoice

110465

22/05/2013 12:00:00AM
12/06/2013 12:00:00AM

31,946

31,946

31,946

Invoice

111029

10/06/2013 12:00:00AM
01/07/2013 12:00:00AM

391,180

391,180

391,180

Invoice

111030

10/06/2013 12:00:00AM
01/07/2013 12:00:00AM

4,765,323

4,765,323

4,765,323

Invoice

111031

10/06/2013 12:00:00AM
01/07/2013 12:00:00AM

17,545,142

17,545,142

17,545,142

Invoice

111032

10/06/2013 12:00:00AM
01/07/2013 12:00:00AM

14,029,030

14,029,030

14,029,030

Invoice

111033

12/06/2013 12:00:00AM
03/07/2013 12:00:00AM

9,526,429

9,526,429

9,526,429

Invoice

111035

12/06/2013 12:00:00AM
03/07/2013 12:00:00AM

53,193,643

53,193,643

53,193,643

NKR

21393

11/06/2013 12:00:00AM
11/06/2013 12:00:00AM

-484,292

-484,292

-484,292

NKR

21394

11/06/2013 12:00:00AM
11/06/2013 12:00:00AM

-603,708

-603,708

-603,708

NKR

21395

11/06/2013 12:00:00AM
11/06/2013 12:00:00AM

-16,390

-16,390

-16,390

NKR

21396

11/06/2013 12:00:00AM
11/06/2013 12:00:00AM

-133,556

-133,556

-133,556

NKR

21397

11/06/2013 12:00:00AM
11/06/2013 12:00:00AM

-277,874

-277,874

-277,874

NKR

21398

11/06/2013 12:00:00AM
11/06/2013 12:00:00AM

-267,344

-267,344

-267,344

Invoice

104748

22/11/2012 12:00:00AM
03/01/2013 12:00:00AM

1,989,280

1,989,280

1,989,280

Invoice

105311

10/12/2012 12:00:00AM
10/01/2013 12:00:00AM

1,244,416

1,244,416

1,244,416

Invoice

105515

18/12/2012 12:00:00AM
18/01/2013 12:00:00AM

2,580,582

2,580,582

2,580,582

Invoice

105636

18/12/2012 12:00:00AM
18/01/2013 12:00:00AM

1,505,805

1,505,805

1,505,805

Invoice

106277

07/01/2013 12:00:00AM
07/02/2013 12:00:00AM

2,866,275

2,866,275

2,866,275

Invoice

106410

15/01/2013 12:00:00AM
15/02/2013 12:00:00AM

2,130,099

2,130,099

2,130,099

Invoice

106690

23/01/2013 12:00:00AM
23/02/2013 12:00:00AM

639,032

639,032

639,032

Invoice

108123

13/03/2013 12:00:00AM
13/04/2013 12:00:00AM

50,250

50,250

50,250

Invoice

110124

14/05/2013 12:00:00AM
14/06/2013 12:00:00AM

241,221

241,221

241,221

Invoice

110134

14/05/2013 12:00:00AM
14/06/2013 12:00:00AM

330,127

330,127

330,127

Invoice

110354

21/05/2013 12:00:00AM
21/06/2013 12:00:00AM

2,014,500

2,014,500

2,014,500

Invoice

110355

21/05/2013 12:00:00AM
21/06/2013 12:00:00AM

829,500

829,500

829,500

Invoice

110357

21/05/2013 12:00:00AM
21/06/2013 12:00:00AM

154,393

154,393

154,393

Invoice

110358

21/05/2013 12:00:00AM
21/06/2013 12:00:00AM

7,935,840

7,935,840

7,935,840

Invoice

110361

21/05/2013 12:00:00AM
21/06/2013 12:00:00AM

3,142,700

3,142,700

3,142,700

Invoice

110363

21/05/2013 12:00:00AM
21/06/2013 12:00:00AM

165,818

165,818

165,818

Invoice

110612

29/05/2013 12:00:00AM
29/06/2013 12:00:00AM

153,021

153,021

153,021

Credit Note

S01442

01/07/2013

Date

Keterangan

Page 5 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01442

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

S014 - PAULUS

Customer

303480

RAMAYANA MUWARDI

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

Invoice

110613

29/05/2013 12:00:00AM
29/06/2013 12:00:00AM

424,464

424,464

424,464

Invoice

110742

04/06/2013 12:00:00AM
05/07/2013 12:00:00AM

261,072

261,072

261,072

Invoice

110743

04/06/2013 12:00:00AM
05/07/2013 12:00:00AM

3,208,912

3,208,912

3,208,912

Invoice

110835

04/06/2013 12:00:00AM
05/07/2013 12:00:00AM

183,100

183,100

183,100

Invoice

110943

11/06/2013 12:00:00AM
12/07/2013 12:00:00AM

519,000

519,000

519,000

Invoice

110944

11/06/2013 12:00:00AM
12/07/2013 12:00:00AM

793,800

793,800

793,800

Invoice

110945

11/06/2013 12:00:00AM
12/07/2013 12:00:00AM

209,682

209,682

209,682

Invoice

110968

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

38,325

38,325

38,325

Invoice

110969

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

85,456

85,456

85,456

Invoice

110970

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

169,239

169,239

169,239

Invoice

110971

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

964,748

964,748

964,748

Invoice

111167

18/06/2013 12:00:00AM
19/07/2013 12:00:00AM

4,007,250

4,007,250

4,007,250

Invoice

111168

18/06/2013 12:00:00AM
19/07/2013 12:00:00AM

1,896,000

1,896,000

1,896,000

Invoice

111201

19/06/2013 12:00:00AM
20/07/2013 12:00:00AM

6,678,750

6,678,750

6,678,750

Invoice

111221

19/06/2013 12:00:00AM
20/07/2013 12:00:00AM

6,678,750

6,678,750

6,678,750

Invoice

111222

19/06/2013 12:00:00AM
20/07/2013 12:00:00AM

2,980,416

2,980,416

2,980,416

Invoice

111238

19/06/2013 12:00:00AM
20/07/2013 12:00:00AM

2,016,000

2,016,000

2,016,000

Invoice

111380

25/06/2013 12:00:00AM
26/07/2013 12:00:00AM

83,000

83,000

83,000

Invoice

111381

25/06/2013 12:00:00AM
26/07/2013 12:00:00AM

85,456

85,456

85,456

Invoice

111382

25/06/2013 12:00:00AM
26/07/2013 12:00:00AM

301,362

301,362

301,362

NKR

20059

14/01/2013 12:00:00AM
14/01/2013 12:00:00AM

-65,400

-65,400

-65,400

NKR

20152

19/01/2013 12:00:00AM
19/01/2013 12:00:00AM

-65,400

-65,400

-65,400

NKR

20831

08/04/2013 12:00:00AM
08/04/2013 12:00:00AM

-14,351

-14,351

-14,351

NKR

20832

08/04/2013 12:00:00AM
08/04/2013 12:00:00AM

-7,401

-7,401

-7,401

NKR

21179

16/05/2013 12:00:00AM
16/05/2013 12:00:00AM

-5,833

-5,833

-5,833

NKR

21180

16/05/2013 12:00:00AM
16/05/2013 12:00:00AM

-24,650

-24,650

-24,650

NKR

21181

16/05/2013 12:00:00AM
16/05/2013 12:00:00AM

-29,950

-29,950

-29,950

NKR

21182

16/05/2013 12:00:00AM
16/05/2013 12:00:00AM

-1,256

-1,256

-1,256

NKR

21183

16/05/2013 12:00:00AM
16/05/2013 12:00:00AM

-8,780

-8,780

-8,780

NKR

21189

16/05/2013 12:00:00AM
16/05/2013 12:00:00AM

-9,390

-9,390

-9,390

NKR

21382

04/06/2013 12:00:00AM
04/06/2013 12:00:00AM

-22,833

-22,833

-22,833

NKR

21383

04/06/2013 12:00:00AM
04/06/2013 12:00:00AM

-75,942

-75,942

-75,942

NKR

21478

14/06/2013 12:00:00AM
14/06/2013 12:00:00AM

-182,667

-182,667

-182,667

NKR

21481

14/06/2013 12:00:00AM
14/06/2013 12:00:00AM

-27,200

-27,200

-27,200

NKR

21482

14/06/2013 12:00:00AM
14/06/2013 12:00:00AM

-16,962

-16,962

-16,962

NKR

21483

14/06/2013 12:00:00AM
14/06/2013 12:00:00AM

-5,107

-5,107

-5,107

NKR

21484

14/06/2013 12:00:00AM
14/06/2013 12:00:00AM

-10,400

-10,400

-10,400

NKR

21485

14/06/2013 12:00:00AM
14/06/2013 12:00:00AM

-25,276

-25,276

-25,276

NKR

21486

14/06/2013 12:00:00AM
14/06/2013 12:00:00AM

-48,754

-48,754

-48,754

NKR

21500

19/06/2013 12:00:00AM
19/06/2013 12:00:00AM

-38,272

-38,272

-38,272

NKR

21501

19/06/2013 12:00:00AM
19/06/2013 12:00:00AM

-80,927

-80,927

-80,927

NKR

21502

19/06/2013 12:00:00AM
19/06/2013 12:00:00AM

-18,780

-18,780

-18,780

Keterangan

Page 6 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01442

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

S014 - PAULUS

Customer

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

303904

PT.DARUTAQWA

Invoice

110753

04/06/2013 12:00:00AM
25/06/2013 12:00:00AM

731,468

731,468

731,468

305784

HYPERMART MAYOFIELD CIANJ

Invoice

106120

08/01/2013 12:00:00AM
19/02/2013 12:00:00AM

4,216,902

4,216,902

4,216,902

Invoice

106213

10/01/2013 12:00:00AM
07/03/2013 12:00:00AM

1,025,400

1,025,400

1,025,400

Invoice

108968

09/04/2013 12:00:00AM
21/05/2013 12:00:00AM

403,511

403,511

403,511

Invoice

109095

11/04/2013 12:00:00AM
23/05/2013 12:00:00AM

447,860

447,860

447,860

Invoice

109356

18/04/2013 12:00:00AM
30/05/2013 12:00:00AM

191,625

191,625

191,625

Invoice

110544

27/05/2013 12:00:00AM
08/07/2013 12:00:00AM

1,259,415

1,259,415

1,259,415

Invoice

110545

27/05/2013 12:00:00AM
08/07/2013 12:00:00AM

474,540

474,540

474,540

Invoice

110546

27/05/2013 12:00:00AM
08/07/2013 12:00:00AM

983,400

983,400

983,400

Invoice

110547

27/05/2013 12:00:00AM
08/07/2013 12:00:00AM

666,165

666,165

666,165

Invoice

110738

04/06/2013 12:00:00AM
16/07/2013 12:00:00AM

1,696,200

1,696,200

1,696,200

Invoice

110853

07/06/2013 12:00:00AM
19/07/2013 12:00:00AM

724,680

724,680

724,680

Invoice

110854

07/06/2013 12:00:00AM
19/07/2013 12:00:00AM

1,618,540

1,618,540

1,618,540

Invoice

110855

07/06/2013 12:00:00AM
19/07/2013 12:00:00AM

76,650

76,650

76,650

Invoice

110947

11/06/2013 12:00:00AM
23/07/2013 12:00:00AM

3,214,212

3,214,212

3,214,212

Invoice

111121

14/06/2013 12:00:00AM
26/07/2013 12:00:00AM

1,639,000

1,639,000

1,639,000

Invoice

111262

20/06/2013 12:00:00AM
01/08/2013 12:00:00AM

353,100

353,100

353,100

Invoice

111296

21/06/2013 12:00:00AM
02/08/2013 12:00:00AM

76,650

76,650

76,650

Invoice

111364

25/06/2013 12:00:00AM
06/08/2013 12:00:00AM

6,117,925

6,117,925

6,117,925

NKR

16434

12/12/2011 12:00:00AM
12/12/2011 12:00:00AM

-96

-96

-96

NKR

16648

27/12/2011 12:00:00AM
27/12/2011 12:00:00AM

-84,746

-84,746

-84,746

NKR

17140

17/02/2012 12:00:00AM
17/02/2012 12:00:00AM

-69,446

-69,446

-69,446

NKR

17417

14/03/2012 12:00:00AM
14/03/2012 12:00:00AM

-13,454

-13,454

-13,454

NKR

17418

14/03/2012 12:00:00AM
14/03/2012 12:00:00AM

-2,512

-2,512

-2,512

NKR

17420

14/03/2012 12:00:00AM
14/03/2012 12:00:00AM

-4,667

-4,667

-4,667

NKR

17421

14/03/2012 12:00:00AM
14/03/2012 12:00:00AM

-9,632

-9,632

-9,632

NKR

17425

14/03/2012 12:00:00AM
14/03/2012 12:00:00AM

-5,976

-5,976

-5,976

NKR

17830

24/04/2012 12:00:00AM
24/04/2012 12:00:00AM

-5,252

-5,252

-5,252

NKR

17832

24/04/2012 12:00:00AM
24/04/2012 12:00:00AM

-61,377

-61,377

-61,377

NKR

17834

24/04/2012 12:00:00AM
24/04/2012 12:00:00AM

-2,137

-2,137

-2,137

NKR

17836

24/04/2012 12:00:00AM
24/04/2012 12:00:00AM

-76,256

-76,256

-76,256

NKR

18183

06/06/2012 12:00:00AM
06/06/2012 12:00:00AM

-23,121

-23,121

-23,121

NKR

18185

06/06/2012 12:00:00AM
06/06/2012 12:00:00AM

-7,667

-7,667

-7,667

NKR

18357

19/06/2012 12:00:00AM
19/06/2012 12:00:00AM

-8,250

-8,250

-8,250

NKR

18369

19/06/2012 12:00:00AM
19/06/2012 12:00:00AM

-88,451

-88,451

-88,451

NKR

18408

19/06/2012 12:00:00AM
19/06/2012 12:00:00AM

-35,822

-35,822

-35,822

NKR

18410

19/06/2012 12:00:00AM
19/06/2012 12:00:00AM

-16,104

-16,104

-16,104

NKR

18412

19/06/2012 12:00:00AM
19/06/2012 12:00:00AM

-43,398

-43,398

-43,398

NKR

18413

19/06/2012 12:00:00AM
19/06/2012 12:00:00AM

-147,015

-147,015

-147,015

NKR

18871

14/08/2012 12:00:00AM
14/08/2012 12:00:00AM

-92,173

-92,173

-92,173

NKR

18872

14/08/2012 12:00:00AM
14/08/2012 12:00:00AM

-37,865

-37,865

-37,865

NKR

18873

14/08/2012 12:00:00AM
14/08/2012 12:00:00AM

-137,417

-137,417

-137,417

Keterangan

Page 7 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01442

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

S014 - PAULUS

Customer

305784

HYPERMART MAYOFIELD CIANJ

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

NKR

18897

14/08/2012 12:00:00AM
14/08/2012 12:00:00AM

-41,371

-41,371

-41,371

NKR

18898

14/08/2012 12:00:00AM
14/08/2012 12:00:00AM

-102,829

-102,829

-102,829

NKR

18899

14/08/2012 12:00:00AM
14/08/2012 12:00:00AM

-560,896

-560,896

-560,896

NKR

18900

14/08/2012 12:00:00AM
14/08/2012 12:00:00AM

-21,057

-21,057

-21,057

NKR

18901

14/08/2012 12:00:00AM
14/08/2012 12:00:00AM

-15,917

-15,917

-15,917

NKR

18902

14/08/2012 12:00:00AM
14/08/2012 12:00:00AM

-423,412

-423,412

-423,412

NKR

18903

14/08/2012 12:00:00AM
14/08/2012 12:00:00AM

-4,032

-4,032

-4,032

NKR

19088

20/09/2012 12:00:00AM
20/09/2012 12:00:00AM

-109,971

-109,971

-109,971

NKR

19089

20/09/2012 12:00:00AM
20/09/2012 12:00:00AM

-33,234

-33,234

-33,234

NKR

19090

20/09/2012 12:00:00AM
20/09/2012 12:00:00AM

-74,734

-74,734

-74,734

NKR

19091

20/09/2012 12:00:00AM
20/09/2012 12:00:00AM

-11,453

-11,453

-11,453

NKR

19092

20/09/2012 12:00:00AM
20/09/2012 12:00:00AM

-48,026

-48,026

-48,026

NKR

19093

20/09/2012 12:00:00AM
20/09/2012 12:00:00AM

-8,333

-8,333

-8,333

NKR

19094

20/09/2012 12:00:00AM
20/09/2012 12:00:00AM

-24,299

-24,299

-24,299

NKR

19095

20/09/2012 12:00:00AM
20/09/2012 12:00:00AM

-55,242

-55,242

-55,242

NKR

19096

20/09/2012 12:00:00AM
20/09/2012 12:00:00AM

-48,220

-48,220

-48,220

NKR

19097

20/09/2012 12:00:00AM
20/09/2012 12:00:00AM

-7,800

-7,800

-7,800

NKR

19126

24/09/2012 12:00:00AM
24/09/2012 12:00:00AM

-13,158

-13,158

-13,158

NKR

19128

24/09/2012 12:00:00AM
24/09/2012 12:00:00AM

-99,159

-99,159

-99,159

NKR

19129

24/09/2012 12:00:00AM
24/09/2012 12:00:00AM

-5,356

-5,356

-5,356

NKR

19130

24/09/2012 12:00:00AM
24/09/2012 12:00:00AM

-18,896

-18,896

-18,896

NKR

19131

24/09/2012 12:00:00AM
24/09/2012 12:00:00AM

-14,908

-14,908

-14,908

NKR

19132

24/09/2012 12:00:00AM
24/09/2012 12:00:00AM

-1,666

-1,666

-1,666

NKR

19133

24/09/2012 12:00:00AM
24/09/2012 12:00:00AM

-8,828

-8,828

-8,828

NKR

19134

24/09/2012 12:00:00AM
24/09/2012 12:00:00AM

-30,458

-30,458

-30,458

NKR

19294

09/10/2012 12:00:00AM
09/10/2012 12:00:00AM

-59,367

-59,367

-59,367

NKR

19295

09/10/2012 12:00:00AM
09/10/2012 12:00:00AM

-5,461

-5,461

-5,461

NKR

19296

09/10/2012 12:00:00AM
09/10/2012 12:00:00AM

-213,123

-213,123

-213,123

NKR

19298

09/10/2012 12:00:00AM
09/10/2012 12:00:00AM

-145,327

-145,327

-145,327

NKR

19299

09/10/2012 12:00:00AM
09/10/2012 12:00:00AM

-260,688

-260,688

-260,688

NKR

19300

09/10/2012 12:00:00AM
09/10/2012 12:00:00AM

-191,688

-191,688

-191,688

NKR

19301

09/10/2012 12:00:00AM
09/10/2012 12:00:00AM

-228,717

-228,717

-228,717

NKR

19302

09/10/2012 12:00:00AM
09/10/2012 12:00:00AM

-8,481

-8,481

-8,481

NKR

19303

09/10/2012 12:00:00AM
09/10/2012 12:00:00AM

-26,883

-26,883

-26,883

NKR

19305

09/10/2012 12:00:00AM
09/10/2012 12:00:00AM

-62,400

-62,400

-62,400

NKR

19312

09/10/2012 12:00:00AM
09/10/2012 12:00:00AM

-1,300

-1,300

-1,300

NKR

19313

09/10/2012 12:00:00AM
09/10/2012 12:00:00AM

-8,481

-8,481

-8,481

NKR

19314

09/10/2012 12:00:00AM
09/10/2012 12:00:00AM

-15,909

-15,909

-15,909

NKR

19331

10/10/2012 12:00:00AM
10/10/2012 12:00:00AM

-1,599

-1,599

-1,599

NKR

19434

22/10/2012 12:00:00AM
22/10/2012 12:00:00AM

-168,300

-168,300

-168,300

NKR

19435

22/10/2012 12:00:00AM
22/10/2012 12:00:00AM

-80,206

-80,206

-80,206

NKR

19436

22/10/2012 12:00:00AM
22/10/2012 12:00:00AM

-29,667

-29,667

-29,667

Keterangan

Page 8 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01442

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

S014 - PAULUS

Customer

305784

HYPERMART MAYOFIELD CIANJ

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

NKR

19437

22/10/2012 12:00:00AM
22/10/2012 12:00:00AM

-8,481

-8,481

-8,481

NKR

19438

22/10/2012 12:00:00AM
22/10/2012 12:00:00AM

-7,827

-7,827

-7,827

NKR

19646

12/11/2012 12:00:00AM
12/11/2012 12:00:00AM

-202,100

-202,100

-202,100

NKR

19647

12/11/2012 12:00:00AM
12/11/2012 12:00:00AM

-104,060

-104,060

-104,060

NKR

19649

12/11/2012 12:00:00AM
12/11/2012 12:00:00AM

-7,909

-7,909

-7,909

NKR

19677

17/11/2012 12:00:00AM
17/11/2012 12:00:00AM

-27,490

-27,490

-27,490

NKR

19678

17/11/2012 12:00:00AM
17/11/2012 12:00:00AM

-39,236

-39,236

-39,236

NKR

19760

03/12/2012 12:00:00AM
03/12/2012 12:00:00AM

-69,179

-69,179

-69,179

NKR

19761

03/12/2012 12:00:00AM
03/12/2012 12:00:00AM

-74,761

-74,761

-74,761

NKR

19762

03/12/2012 12:00:00AM
03/12/2012 12:00:00AM

-59,446

-59,446

-59,446

NKR

19787

03/12/2012 12:00:00AM
03/12/2012 12:00:00AM

-34,427

-34,427

-34,427

NKR

19791

03/12/2012 12:00:00AM
03/12/2012 12:00:00AM

-49,005

-49,005

-49,005

NKR

19861

13/12/2012 12:00:00AM
13/12/2012 12:00:00AM

-20,494

-20,494

-20,494

NKR

20019

09/01/2013 12:00:00AM
09/01/2013 12:00:00AM

-10,200

-10,200

-10,200

NKR

20020

09/01/2013 12:00:00AM
09/01/2013 12:00:00AM

-15,818

-15,818

-15,818

NKR

20021

09/01/2013 12:00:00AM
09/01/2013 12:00:00AM

-10,082

-10,082

-10,082

NKR

20214

31/01/2013 12:00:00AM
31/01/2013 12:00:00AM

-2,738

-2,738

-2,738

NKR

20215

31/01/2013 12:00:00AM
31/01/2013 12:00:00AM

-15,818

-15,818

-15,818

NKR

20228

31/01/2013 12:00:00AM
31/01/2013 12:00:00AM

-16,737

-16,737

-16,737

NKR

20244

04/02/2013 12:00:00AM
04/02/2013 12:00:00AM

-3,525

-3,525

-3,525

NKR

20332

14/02/2013 12:00:00AM
14/02/2013 12:00:00AM

-859,607

-859,607

-859,607

NKR

20487

04/03/2013 12:00:00AM
04/03/2013 12:00:00AM

-18,562

-18,562

-18,562

NKR

20490

04/03/2013 12:00:00AM
04/03/2013 12:00:00AM

-82,533

-82,533

-82,533

NKR

20511

04/03/2013 12:00:00AM
04/03/2013 12:00:00AM

-15,818

-15,818

-15,818

NKR

20512

04/03/2013 12:00:00AM
04/03/2013 12:00:00AM

-13,384

-13,384

-13,384

NKR

20513

04/03/2013 12:00:00AM
04/03/2013 12:00:00AM

-17,655

-17,655

-17,655

NKR

20615

14/03/2013 12:00:00AM
14/03/2013 12:00:00AM

-115,200

-115,200

-115,200

NKR

20616

14/03/2013 12:00:00AM
14/03/2013 12:00:00AM

-128,663

-128,663

-128,663

NKR

20617

14/03/2013 12:00:00AM
14/03/2013 12:00:00AM

-20,900

-20,900

-20,900

NKR

20706

21/03/2013 12:00:00AM
21/03/2013 12:00:00AM

-53,750

-53,750

-53,750

NKR

20707

21/03/2013 12:00:00AM
21/03/2013 12:00:00AM

-67,750

-67,750

-67,750

NKR

20807

08/04/2013 12:00:00AM
08/04/2013 12:00:00AM

-12,750

-12,750

-12,750

NKR

20808

08/04/2013 12:00:00AM
08/04/2013 12:00:00AM

-15,583

-15,583

-15,583

NKR

20809

08/04/2013 12:00:00AM
08/04/2013 12:00:00AM

-1,824

-1,824

-1,824

NKR

20810

08/04/2013 12:00:00AM
08/04/2013 12:00:00AM

-14,341

-14,341

-14,341

NKR

20811

08/04/2013 12:00:00AM
08/04/2013 12:00:00AM

-48,375

-48,375

-48,375

NKR

20812

08/04/2013 12:00:00AM
08/04/2013 12:00:00AM

-10,890

-10,890

-10,890

NKR

21173

14/05/2013 12:00:00AM
14/05/2013 12:00:00AM

-17,309

-17,309

-17,309

NKR

21174

14/05/2013 12:00:00AM
14/05/2013 12:00:00AM

-21,000

-21,000

-21,000

NKR

21175

14/05/2013 12:00:00AM
14/05/2013 12:00:00AM

-252,800

-252,800

-252,800

NKR

21176

14/05/2013 12:00:00AM
14/05/2013 12:00:00AM

-252,800

-252,800

-252,800

NKR

21408

11/06/2013 12:00:00AM
11/06/2013 12:00:00AM

-28,287

-28,287

-28,287

Keterangan

Page 9 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01442

Time

5:05:15PM

User

spc1

Page

10

S014 - PAULUS

Customer

305784

305948

S01443

01/07/2013

Date

305980

1905

HYPERMART MAYOFIELD CIANJ

YOGYA CIANJUR

MULTI GROSIR CISAAT

RAMAYANA TIPAR GEDE

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

NKR

21409

11/06/2013 12:00:00AM
11/06/2013 12:00:00AM

-29,040

-29,040

-29,040

NKR

21410

11/06/2013 12:00:00AM
11/06/2013 12:00:00AM

-15,490

-15,490

-15,490

NKR

21411

11/06/2013 12:00:00AM
11/06/2013 12:00:00AM

-39,450

-39,450

-39,450

NKR

21412

11/06/2013 12:00:00AM
11/06/2013 12:00:00AM

-46,500

-46,500

-46,500

NKR

21413

11/06/2013 12:00:00AM
11/06/2013 12:00:00AM

-72,569

-72,569

-72,569

NKR

21661

28/06/2013 12:00:00AM
28/06/2013 12:00:00AM

-95,400

-95,400

-95,400

NKR

21662

28/06/2013 12:00:00AM
28/06/2013 12:00:00AM

-151,800

-151,800

-151,800

NKR

21663

28/06/2013 12:00:00AM
28/06/2013 12:00:00AM

-320,892

-320,892

-320,892

Invoice

111471

27/06/2013 12:00:00AM
18/07/2013 12:00:00AM

5,637,500

5,637,500

5,637,500

Invoice

111472

27/06/2013 12:00:00AM
18/07/2013 12:00:00AM

11,186,819

11,186,819

11,186,819

Invoice

111473

27/06/2013 12:00:00AM
18/07/2013 12:00:00AM

4,982,664

4,982,664

4,982,664

Invoice

111474

27/06/2013 12:00:00AM
18/07/2013 12:00:00AM

31,925,166

31,925,166

31,925,166

Invoice

111475

27/06/2013 12:00:00AM
18/07/2013 12:00:00AM

15,113,943

15,113,943

15,113,943

Invoice

111476

27/06/2013 12:00:00AM
18/07/2013 12:00:00AM

10,708,170

10,708,170

10,708,170

Invoice

111477

26/06/2013 12:00:00AM
17/07/2013 12:00:00AM

495,000

495,000

495,000

Invoice

111478

26/06/2013 12:00:00AM
17/07/2013 12:00:00AM

2,282,288

2,282,288

2,282,288

Invoice

111479

27/06/2013 12:00:00AM
18/07/2013 12:00:00AM

7,079,500

7,079,500

7,079,500

Invoice

111480

27/06/2013 12:00:00AM
29/08/2013 12:00:00AM

3,458,700

3,458,700

3,458,700

Invoice

111481

27/06/2013 12:00:00AM
18/07/2013 12:00:00AM

2,952,622

2,952,622

2,952,622

Invoice

111482

27/06/2013 12:00:00AM
18/07/2013 12:00:00AM

942,600

942,600

942,600

Invoice

109702

01/05/2013 12:00:00AM
01/06/2013 12:00:00AM

695,408

695,408

695,408

Invoice

109758

02/05/2013 12:00:00AM
02/06/2013 12:00:00AM

217,818

217,818

217,818

Invoice

109759

02/05/2013 12:00:00AM
02/06/2013 12:00:00AM

149,214

149,214

149,214

Invoice

109760

02/05/2013 12:00:00AM
02/06/2013 12:00:00AM

236,918

236,918

236,918

Invoice

109996

08/05/2013 12:00:00AM
08/06/2013 12:00:00AM

1,454,989

1,454,989

1,454,989

Invoice

109997

08/05/2013 12:00:00AM
08/06/2013 12:00:00AM

659,984

659,984

659,984

Invoice

110012

10/05/2013 12:00:00AM
10/06/2013 12:00:00AM

1,689,979

1,689,979

1,689,979

Invoice

110151

08/05/2013 12:00:00AM
08/06/2013 12:00:00AM

304,295

304,295

304,295

Invoice

110152

08/05/2013 12:00:00AM
08/06/2013 12:00:00AM

12,372,142

12,372,142

12,372,142

Invoice

110220

15/05/2013 12:00:00AM
15/06/2013 12:00:00AM

150,750

150,750

150,750

Invoice

110226

15/05/2013 12:00:00AM
15/06/2013 12:00:00AM

871,092

871,092

871,092

Invoice

110243

16/05/2013 12:00:00AM
16/06/2013 12:00:00AM

627,280

627,280

627,280

Invoice

110244

16/05/2013 12:00:00AM
16/06/2013 12:00:00AM

576,575

576,575

576,575

Invoice

110270

15/05/2013 12:00:00AM
15/06/2013 12:00:00AM

20,004,539

20,004,539

20,004,539

Invoice

110606

29/05/2013 12:00:00AM
29/06/2013 12:00:00AM

35,280

35,280

35,280

Invoice

110609

29/05/2013 12:00:00AM
29/06/2013 12:00:00AM

149,214

149,214

149,214

Invoice

110610

29/05/2013 12:00:00AM
29/06/2013 12:00:00AM

1,221,035

1,221,035

1,221,035

Invoice

110611

29/05/2013 12:00:00AM
29/06/2013 12:00:00AM

164,722

164,722

164,722

Invoice

110646

29/05/2013 12:00:00AM
29/06/2013 12:00:00AM

202,467

202,467

202,467

Invoice

110647

29/05/2013 12:00:00AM
29/06/2013 12:00:00AM

1,369,279

1,369,279

1,369,279

Invoice

110648

29/05/2013 12:00:00AM
29/06/2013 12:00:00AM

1,131,245

1,131,245

1,131,245

Invoice

110785

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

1,353,342

1,353,342

1,353,342

Keterangan

Page 10 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01443

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

11

S014 - PAULUS

Customer

1905

RAMAYANA TIPAR GEDE

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

Invoice

110786

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

1,038,000

1,038,000

1,038,000

Invoice

110787

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

118,500

118,500

118,500

Invoice

110788

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

1,056,935

1,056,935

1,056,935

Invoice

110790

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

209,682

209,682

209,682

Invoice

110791

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

125,070

125,070

125,070

Invoice

110792

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

91,630

91,630

91,630

Invoice

110793

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

5,738,370

5,738,370

5,738,370

Invoice

110797

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

9,329,100

9,329,100

9,329,100

Invoice

110798

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

2,530,880

2,530,880

2,530,880

Invoice

110800

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

1,083,375

1,083,375

1,083,375

Invoice

110801

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

1,376,579

1,376,579

1,376,579

Invoice

110802

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

405,000

405,000

405,000

Invoice

110861

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

211,440

211,440

211,440

Invoice

110862

05/06/2013 12:00:00AM
06/07/2013 12:00:00AM

326,340

326,340

326,340

Invoice

111006

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

2,383,110

2,383,110

2,383,110

Invoice

111008

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

190,800

190,800

190,800

Invoice

111010

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

365,452

365,452

365,452

Invoice

111011

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

91,630

91,630

91,630

Invoice

111012

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

2,755,600

2,755,600

2,755,600

Invoice

111013

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

87,000

87,000

87,000

Invoice

111016

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

209,682

209,682

209,682

Invoice

111017

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

1,628,807

1,628,807

1,628,807

Invoice

111018

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

569,910

569,910

569,910

Invoice

111019

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

298,428

298,428

298,428

Invoice

111020

12/06/2013 12:00:00AM
13/07/2013 12:00:00AM

765,080

765,080

765,080

Invoice

111092

13/06/2013 12:00:00AM
14/07/2013 12:00:00AM

4,862,087

4,862,087

4,862,087

Invoice

111223

19/06/2013 12:00:00AM
20/07/2013 12:00:00AM

6,678,750

6,678,750

6,678,750

Invoice

111229

19/06/2013 12:00:00AM
20/07/2013 12:00:00AM

188,527

188,527

188,527

Invoice

111230

19/06/2013 12:00:00AM
20/07/2013 12:00:00AM

156,864

156,864

156,864

Invoice

111264

19/06/2013 12:00:00AM
20/07/2013 12:00:00AM

1,173,464

1,173,464

1,173,464

Invoice

111297

21/06/2013 12:00:00AM
22/07/2013 12:00:00AM

2,116,800

2,116,800

2,116,800

Invoice

111410

26/06/2013 12:00:00AM
27/07/2013 12:00:00AM

4,401,075

4,401,075

4,401,075

Invoice

111514

28/06/2013 12:00:00AM
29/07/2013 12:00:00AM

4,974,480

4,974,480

4,974,480

Invoice

111552

28/06/2013 12:00:00AM
29/07/2013 12:00:00AM

4,974,480

4,974,480

4,974,480

Invoice

111553

28/06/2013 12:00:00AM
29/07/2013 12:00:00AM

3,704,400

3,704,400

3,704,400

Invoice

111554

28/06/2013 12:00:00AM
29/07/2013 12:00:00AM

3,281,040

3,281,040

3,281,040

NKR

19522

05/11/2012 12:00:00AM
05/11/2012 12:00:00AM

-68,827

-68,827

-68,827

NKR

19655

12/11/2012 12:00:00AM
12/11/2012 12:00:00AM

-74,906

-74,906

-74,906

NKR

19656

12/11/2012 12:00:00AM
12/11/2012 12:00:00AM

-57,159

-57,159

-57,159

NKR

19725

20/11/2012 12:00:00AM
20/11/2012 12:00:00AM

-84,770

-84,770

-84,770

NKR

20079

14/01/2013 12:00:00AM
14/01/2013 12:00:00AM

-32,663

-32,663

-32,663

NKR

20424

18/02/2013 12:00:00AM
18/02/2013 12:00:00AM

-4,700

-4,700

-4,700

Keterangan

Page 11 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01443

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

12

S014 - PAULUS

Customer

1905

2005

RAMAYANA TIPAR GEDE

GIANT SPM SUKABUMI INDAH PLA

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

NKR

20845

10/04/2013 12:00:00AM
10/04/2013 12:00:00AM

-20,850

-20,850

-20,850

NKR

21336

04/06/2013 12:00:00AM
04/06/2013 12:00:00AM

-8,481

-8,481

-8,481

NKR

21338

04/06/2013 12:00:00AM
04/06/2013 12:00:00AM

-35,104

-35,104

-35,104

NKR

21339

04/06/2013 12:00:00AM
04/06/2013 12:00:00AM

-14,358

-14,358

-14,358

NKR

21340

04/06/2013 12:00:00AM
04/06/2013 12:00:00AM

-28,170

-28,170

-28,170

NKR

21437

13/06/2013 12:00:00AM
13/06/2013 12:00:00AM

-5,250

-5,250

-5,250

NKR

21438

13/06/2013 12:00:00AM
13/06/2013 12:00:00AM

-50,886

-50,886

-50,886

NKR

21439

13/06/2013 12:00:00AM
13/06/2013 12:00:00AM

-34,897

-34,897

-34,897

NKR

21440

13/06/2013 12:00:00AM
13/06/2013 12:00:00AM

-24,900

-24,900

-24,900

NKR

21441

13/06/2013 12:00:00AM
13/06/2013 12:00:00AM

-19,750

-19,750

-19,750

NKR

21442

13/06/2013 12:00:00AM
13/06/2013 12:00:00AM

-186,512

-186,512

-186,512

NKR

21492

14/06/2013 12:00:00AM
14/06/2013 12:00:00AM

-324,415

-324,415

-324,415

NKR

21503

19/06/2013 12:00:00AM
19/06/2013 12:00:00AM

-42,060

-42,060

-42,060

NKR

21504

19/06/2013 12:00:00AM
19/06/2013 12:00:00AM

-53,717

-53,717

-53,717

NKR

21505

19/06/2013 12:00:00AM
19/06/2013 12:00:00AM

-17,309

-17,309

-17,309

NKR

21506

19/06/2013 12:00:00AM
19/06/2013 12:00:00AM

-5,286

-5,286

-5,286

NKR

21507

19/06/2013 12:00:00AM
19/06/2013 12:00:00AM

-510,314

-510,314

-510,314

Invoice

109046

10/04/2013 12:00:00AM
22/05/2013 12:00:00AM

63,600

63,600

63,600

Invoice

109314

17/04/2013 12:00:00AM
29/05/2013 12:00:00AM

775,957

775,957

775,957

Invoice

110410

22/05/2013 12:00:00AM
03/07/2013 12:00:00AM

266,400

266,400

266,400

Invoice

110484

24/05/2013 12:00:00AM
05/07/2013 12:00:00AM

4,917,286

4,917,286

4,917,286

Invoice

110597

29/05/2013 12:00:00AM
10/07/2013 12:00:00AM

339,240

339,240

339,240

Invoice

110598

29/05/2013 12:00:00AM
10/07/2013 12:00:00AM

76,200

76,200

76,200

Invoice

110773

05/06/2013 12:00:00AM
17/07/2013 12:00:00AM

56,400

56,400

56,400

Invoice

110774

05/06/2013 12:00:00AM
17/07/2013 12:00:00AM

2,123,302

2,123,302

2,123,302

Invoice

110825

05/06/2013 12:00:00AM
17/07/2013 12:00:00AM

2,292,039

2,292,039

2,292,039

Invoice

111219

19/06/2013 12:00:00AM
31/07/2013 12:00:00AM

474,540

474,540

474,540

Invoice

111233

19/06/2013 12:00:00AM
31/07/2013 12:00:00AM

529,650

529,650

529,650

Invoice

111234

19/06/2013 12:00:00AM
31/07/2013 12:00:00AM

1,108,800

1,108,800

1,108,800

Invoice

111235

19/06/2013 12:00:00AM
31/07/2013 12:00:00AM

2,850,408

2,850,408

2,850,408

Invoice

111236

19/06/2013 12:00:00AM
31/07/2013 12:00:00AM

2,289,584

2,289,584

2,289,584

Invoice

111237

19/06/2013 12:00:00AM
31/07/2013 12:00:00AM

770,504

770,504

770,504

Invoice

111406

26/06/2013 12:00:00AM
07/08/2013 12:00:00AM

1,887,500

1,887,500

1,887,500

Invoice

111407

26/06/2013 12:00:00AM
07/08/2013 12:00:00AM

1,616,955

1,616,955

1,616,955

NKR

387

05/02/2007 12:00:00AM
05/02/2007 12:00:00AM

-555,204

-555,204

-555,204

NKR

847

09/03/2007 12:00:00AM
09/03/2007 12:00:00AM

-2,240

-2,240

-2,240

NKR

1470

25/04/2007 12:00:00AM
25/04/2007 12:00:00AM

-475

-475

-475

NKR

2227

21/06/2007 12:00:00AM
21/06/2007 12:00:00AM

-16,897

-16,897

-16,897

NKR

2371

06/07/2007 12:00:00AM
06/07/2007 12:00:00AM

-43,119

-43,119

-43,119

NKR

2378

06/07/2007 12:00:00AM
06/07/2007 12:00:00AM

-34,490

-34,490

-34,490

NKR

14706

25/04/2011 12:00:00AM
25/04/2011 12:00:00AM

-539,900

-539,900

-539,900

NKR

19973

27/12/2012 12:00:00AM
27/12/2012 12:00:00AM

-70,005

-70,005

-70,005

Keterangan

Page 12 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01443

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

13

S014 - PAULUS

Customer

2005

305343

GIANT SPM SUKABUMI INDAH PLA

LION SUPERINDO MAYOFIELD SUK

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

NKR

20834

08/04/2013 12:00:00AM
08/04/2013 12:00:00AM

-4,999

-4,999

-4,999

NKR

20835

08/04/2013 12:00:00AM
08/04/2013 12:00:00AM

-73,238

-73,238

-73,238

NKR

21218

18/05/2013 12:00:00AM
18/05/2013 12:00:00AM

-76,200

-76,200

-76,200

NKR

21429

13/06/2013 12:00:00AM
13/06/2013 12:00:00AM

-50,552

-50,552

-50,552

NKR

21470

14/06/2013 12:00:00AM
14/06/2013 12:00:00AM

-90,034

-90,034

-90,034

Invoice

109543

24/04/2013 12:00:00AM
29/05/2013 12:00:00AM

191,148

191,148

191,148

Invoice

110377

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

186,925

186,925

186,925

Invoice

110378

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

207,500

207,500

207,500

Invoice

110380

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

83,600

83,600

83,600

Invoice

110381

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

2,492,175

2,492,175

2,492,175

Invoice

110382

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

2,532,930

2,532,930

2,532,930

Invoice

110383

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

4,525,185

4,525,185

4,525,185

Invoice

110384

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

69,838

69,838

69,838

Invoice

110386

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

193,725

193,725

193,725

Invoice

110389

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

840,000

840,000

840,000

Invoice

110391

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

420,000

420,000

420,000

Invoice

110435

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

377,364

377,364

377,364

Invoice

110439

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

667,200

667,200

667,200

Invoice

110443

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

320,425

320,425

320,425

Invoice

110444

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

127,200

127,200

127,200

Invoice

110446

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

686,625

686,625

686,625

Invoice

110447

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

158,180

158,180

158,180

Invoice

110448

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

83,000

83,000

83,000

Invoice

110449

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

114,975

114,975

114,975

Invoice

110450

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

595,650

595,650

595,650

Invoice

110581

29/05/2013 12:00:00AM
03/07/2013 12:00:00AM

320,425

320,425

320,425

Invoice

110586

29/05/2013 12:00:00AM
03/07/2013 12:00:00AM

228,875

228,875

228,875

Invoice

110588

29/05/2013 12:00:00AM
03/07/2013 12:00:00AM

229,950

229,950

229,950

Invoice

110589

29/05/2013 12:00:00AM
03/07/2013 12:00:00AM

1,325,625

1,325,625

1,325,625

Invoice

110590

29/05/2013 12:00:00AM
03/07/2013 12:00:00AM

145,200

145,200

145,200

Invoice

110634

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

291,146

291,146

291,146

Invoice

110636

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

383,250

383,250

383,250

Invoice

110637

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

311,875

311,875

311,875

Invoice

110638

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

3,711,750

3,711,750

3,711,750

Invoice

110639

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

143,688

143,688

143,688

Invoice

110686

31/05/2013 12:00:00AM
05/07/2013 12:00:00AM

304,800

304,800

304,800

Invoice

110687

31/05/2013 12:00:00AM
05/07/2013 12:00:00AM

1,159,220

1,159,220

1,159,220

Invoice

110688

31/05/2013 12:00:00AM
05/07/2013 12:00:00AM

207,865

207,865

207,865

Invoice

110689

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

2,699,400

2,699,400

2,699,400

Invoice

110690

31/05/2013 12:00:00AM
05/07/2013 12:00:00AM

153,300

153,300

153,300

Invoice

110795

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

1,311,200

1,311,200

1,311,200

Invoice

110803

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

4,677,096

4,677,096

4,677,096

Keterangan

Page 13 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01443

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

14

S014 - PAULUS

Customer

305343

LION SUPERINDO MAYOFIELD SUK

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

Invoice

110804

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

572,400

572,400

572,400

Invoice

110806

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

364,773

364,773

364,773

Invoice

110807

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

457,750

457,750

457,750

Invoice

110809

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

247,680

247,680

247,680

Invoice

110810

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

1,848,600

1,848,600

1,848,600

Invoice

110811

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

500,902

500,902

500,902

Invoice

110812

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

5,343,580

5,343,580

5,343,580

Invoice

110821

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

441,173

441,173

441,173

Invoice

110822

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

416,590

416,590

416,590

Invoice

110844

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

3,009,276

3,009,276

3,009,276

Invoice

110845

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

190,800

190,800

190,800

Invoice

110846

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

4,590,555

4,590,555

4,590,555

Invoice

110865

07/06/2013 12:00:00AM
12/07/2013 12:00:00AM

3,252,600

3,252,600

3,252,600

Invoice

110869

07/06/2013 12:00:00AM
12/07/2013 12:00:00AM

505,830

505,830

505,830

Invoice

110870

07/06/2013 12:00:00AM
12/07/2013 12:00:00AM

110,293

110,293

110,293

Invoice

110871

07/06/2013 12:00:00AM
12/07/2013 12:00:00AM

159,000

159,000

159,000

Invoice

110872

07/06/2013 12:00:00AM
12/07/2013 12:00:00AM

4,775,940

4,775,940

4,775,940

Invoice

110873

07/06/2013 12:00:00AM
12/07/2013 12:00:00AM

207,500

207,500

207,500

Invoice

110874

07/06/2013 12:00:00AM
12/07/2013 12:00:00AM

158,180

158,180

158,180

Invoice

110875

07/06/2013 12:00:00AM
12/07/2013 12:00:00AM

220,586

220,586

220,586

Invoice

110876

07/06/2013 12:00:00AM
12/07/2013 12:00:00AM

287,376

287,376

287,376

Invoice

110976

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

393,900

393,900

393,900

Invoice

110977

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

248,625

248,625

248,625

Invoice

110981

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

115,050

115,050

115,050

Invoice

110983

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

126,750

126,750

126,750

Invoice

110987

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

301,500

301,500

301,500

Invoice

110992

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

381,600

381,600

381,600

Invoice

110993

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

101,160

101,160

101,160

Invoice

110994

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

256,200

256,200

256,200

Invoice

110995

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

441,173

441,173

441,173

Invoice

110996

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

2,651,250

2,651,250

2,651,250

Invoice

110997

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

153,300

153,300

153,300

Invoice

110998

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

207,500

207,500

207,500

Invoice

110999

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

3,525,200

3,525,200

3,525,200

Invoice

111001

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

972,724

972,724

972,724

Invoice

111002

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

279,352

279,352

279,352

Invoice

111003

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

1,089,000

1,089,000

1,089,000

Invoice

111005

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

60,795

60,795

60,795

Invoice

111023

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

1,081,200

1,081,200

1,081,200

Invoice

111025

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

1,406,879

1,406,879

1,406,879

Invoice

111026

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

638,575

638,575

638,575

Invoice

111028

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

7,697,295

7,697,295

7,697,295

Keterangan

Page 14 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01443

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

15

S014 - PAULUS

Customer

305343

LION SUPERINDO MAYOFIELD SUK

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

Invoice

111064

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

419,364

419,364

419,364

Invoice

111065

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

4,666,200

4,666,200

4,666,200

Invoice

111069

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

126,750

126,750

126,750

Invoice

111070

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

126,750

126,750

126,750

Invoice

111071

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

220,586

220,586

220,586

Invoice

111072

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

400,725

400,725

400,725

Invoice

111075

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

301,500

301,500

301,500

Invoice

111076

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

230,100

230,100

230,100

Invoice

111079

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

472,000

472,000

472,000

Invoice

111081

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

76,650

76,650

76,650

Invoice

111082

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

256,200

256,200

256,200

Invoice

111083

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

381,600

381,600

381,600

Invoice

111084

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

207,500

207,500

207,500

Invoice

111085

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

686,625

686,625

686,625

Invoice

111086

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

1,076,250

1,076,250

1,076,250

Invoice

111100

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

152,400

152,400

152,400

Invoice

111202

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

241,800

241,800

241,800

Invoice

111203

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

1,152,900

1,152,900

1,152,900

Invoice

111204

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

251,250

251,250

251,250

Invoice

111205

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

1,723,740

1,723,740

1,723,740

Invoice

111206

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

287,376

287,376

287,376

Invoice

111207

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

97,650

97,650

97,650

Invoice

111209

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

76,650

76,650

76,650

Invoice

111225

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

3,517,198

3,517,198

3,517,198

Invoice

111226

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

306,600

306,600

306,600

Invoice

111227

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

200,460

200,460

200,460

Invoice

111228

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

1,505,176

1,505,176

1,505,176

Invoice

111338

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

1,472,974

1,472,974

1,472,974

Invoice

111498

27/06/2013 12:00:00AM
01/08/2013 12:00:00AM

335,886

335,886

335,886

Invoice

111499

27/06/2013 12:00:00AM
01/08/2013 12:00:00AM

2,792,662

2,792,662

2,792,662

Invoice

111502

27/06/2013 12:00:00AM
01/08/2013 12:00:00AM

625,350

625,350

625,350

Invoice

111503

27/06/2013 12:00:00AM
01/08/2013 12:00:00AM

282,450

282,450

282,450

Invoice

111504

27/06/2013 12:00:00AM
01/08/2013 12:00:00AM

220,586

220,586

220,586

Invoice

111505

27/06/2013 12:00:00AM
01/08/2013 12:00:00AM

3,722,112

3,722,112

3,722,112

NKR

19826

10/12/2012 12:00:00AM
10/12/2012 12:00:00AM

-34,398

-34,398

-34,398

NKR

19946

22/12/2012 12:00:00AM
22/12/2012 12:00:00AM

-6,495

-6,495

-6,495

NKR

20105

16/01/2013 12:00:00AM
16/01/2013 12:00:00AM

-912

-912

-912

NKR

20216

31/01/2013 12:00:00AM
31/01/2013 12:00:00AM

-56,505

-56,505

-56,505

NKR

20622

14/03/2013 12:00:00AM
14/03/2013 12:00:00AM

-10,923

-10,923

-10,923

NKR

20703

21/03/2013 12:00:00AM
21/03/2013 12:00:00AM

-6,950

-6,950

-6,950

NKR

20704

21/03/2013 12:00:00AM
21/03/2013 12:00:00AM

-13,900

-13,900

-13,900

NKR

20705

21/03/2013 12:00:00AM
21/03/2013 12:00:00AM

-12,902

-12,902

-12,902

Keterangan

Page 15 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01443

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

16

S014 - PAULUS

Customer

305343

305896

LION SUPERINDO MAYOFIELD SUK

LION SUPERINDO SUBANG JAYA

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

NKR

21169

14/05/2013 12:00:00AM
14/05/2013 12:00:00AM

-68,530

-68,530

-68,530

NKR

21387

11/06/2013 12:00:00AM
11/06/2013 12:00:00AM

-304,800

-304,800

-304,800

NKR

21636

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-203,902

-203,902

-203,902

NKR

21637

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-62,512

-62,512

-62,512

NKR

21638

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-62,205

-62,205

-62,205

NKR

21639

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-39,526

-39,526

-39,526

NKR

21640

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-65,500

-65,500

-65,500

NKR

21641

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-543,262

-543,262

-543,262

NKR

21642

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-427,256

-427,256

-427,256

Invoice

109827

03/05/2013 12:00:00AM
07/06/2013 12:00:00AM

144,740

144,740

144,740

Invoice

110166

15/05/2013 12:00:00AM
19/06/2013 12:00:00AM

7,028

7,028

7,028

Invoice

110376

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

2,177,940

2,177,940

2,177,940

Invoice

110379

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

4,552,013

4,552,013

4,552,013

Invoice

110385

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

2,651,250

2,651,250

2,651,250

Invoice

110387

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

2,651,250

2,651,250

2,651,250

Invoice

110388

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

381,600

381,600

381,600

Invoice

110390

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

53,025

53,025

53,025

Invoice

110392

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

126,457

126,457

126,457

Invoice

110393

22/05/2013 12:00:00AM
26/06/2013 12:00:00AM

3,038,250

3,038,250

3,038,250

Invoice

110436

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

188,682

188,682

188,682

Invoice

110437

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

213,526

213,526

213,526

Invoice

110438

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

307,600

307,600

307,600

Invoice

110440

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

319,101

319,101

319,101

Invoice

110441

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

1,425,600

1,425,600

1,425,600

Invoice

110442

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

139,676

139,676

139,676

Invoice

110445

23/05/2013 12:00:00AM
27/06/2013 12:00:00AM

222,600

222,600

222,600

Invoice

110580

29/05/2013 12:00:00AM
03/07/2013 12:00:00AM

224,600

224,600

224,600

Invoice

110582

29/05/2013 12:00:00AM
03/07/2013 12:00:00AM

282,240

282,240

282,240

Invoice

110583

29/05/2013 12:00:00AM
03/07/2013 12:00:00AM

459,000

459,000

459,000

Invoice

110584

29/05/2013 12:00:00AM
03/07/2013 12:00:00AM

191,625

191,625

191,625

Invoice

110619

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

228,875

228,875

228,875

Invoice

110620

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

287,376

287,376

287,376

Invoice

110621

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

92,400

92,400

92,400

Invoice

110622

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

6,556,000

6,556,000

6,556,000

Invoice

110623

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

706,750

706,750

706,750

Invoice

110624

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

247,680

247,680

247,680

Invoice

110625

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

2,651,250

2,651,250

2,651,250

Invoice

110626

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

459,000

459,000

459,000

Invoice

110627

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

1,102,800

1,102,800

1,102,800

Invoice

110628

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

229,950

229,950

229,950

Invoice

110629

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

141,120

141,120

141,120

Invoice

110630

30/05/2013 12:00:00AM
04/07/2013 12:00:00AM

304,800

304,800

304,800

Keterangan

Page 16 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01443

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

17

S014 - PAULUS

Customer

305896

LION SUPERINDO SUBANG JAYA

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

Invoice

110682

31/05/2013 12:00:00AM
05/07/2013 12:00:00AM

603,252

603,252

603,252

Invoice

110683

31/05/2013 12:00:00AM
05/07/2013 12:00:00AM

763,200

763,200

763,200

Invoice

110684

31/05/2013 12:00:00AM
05/07/2013 12:00:00AM

862,646

862,646

862,646

Invoice

110685

31/05/2013 12:00:00AM
05/07/2013 12:00:00AM

851,277

851,277

851,277

Invoice

110794

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

4,703,923

4,703,923

4,703,923

Invoice

110796

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

369,720

369,720

369,720

Invoice

110808

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

9,854,680

9,854,680

9,854,680

Invoice

110814

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

381,600

381,600

381,600

Invoice

110815

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

207,865

207,865

207,865

Invoice

110817

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

353,100

353,100

353,100

Invoice

110818

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

283,364

283,364

283,364

Invoice

110819

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

268,275

268,275

268,275

Invoice

110820

05/06/2013 12:00:00AM
10/07/2013 12:00:00AM

381,600

381,600

381,600

Invoice

110864

07/06/2013 12:00:00AM
12/07/2013 12:00:00AM

975,780

975,780

975,780

Invoice

110866

07/06/2013 12:00:00AM
12/07/2013 12:00:00AM

2,335,950

2,335,950

2,335,950

Invoice

110867

07/06/2013 12:00:00AM
12/07/2013 12:00:00AM

169,200

169,200

169,200

Invoice

110868

07/06/2013 12:00:00AM
12/07/2013 12:00:00AM

2,063,040

2,063,040

2,063,040

Invoice

110978

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

497,250

497,250

497,250

Invoice

110979

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

126,750

126,750

126,750

Invoice

110980

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

133,575

133,575

133,575

Invoice

110982

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

126,750

126,750

126,750

Invoice

110984

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

1,005,000

1,005,000

1,005,000

Invoice

110985

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

726,000

726,000

726,000

Invoice

110986

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

48,825

48,825

48,825

Invoice

110988

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

795,375

795,375

795,375

Invoice

110989

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

202,320

202,320

202,320

Invoice

110991

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

555,146

555,146

555,146

Invoice

111000

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

217,800

217,800

217,800

Invoice

111021

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

2,311,900

2,311,900

2,311,900

Invoice

111022

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

1,144,800

1,144,800

1,144,800

Invoice

111024

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

2,116,164

2,116,164

2,116,164

Invoice

111027

12/06/2013 12:00:00AM
17/07/2013 12:00:00AM

850,675

850,675

850,675

Invoice

111066

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

4,242,000

4,242,000

4,242,000

Invoice

111068

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

701,500

701,500

701,500

Invoice

111073

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

125,475

125,475

125,475

Invoice

111074

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

995,385

995,385

995,385

Invoice

111077

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

757,575

757,575

757,575

Invoice

111078

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

753,750

753,750

753,750

Invoice

111080

13/06/2013 12:00:00AM
18/07/2013 12:00:00AM

207,865

207,865

207,865

Invoice

111210

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

385,740

385,740

385,740

Invoice

111211

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

557,656

557,656

557,656

Invoice

111212

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

92,400

92,400

92,400

Keterangan

Page 17 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01443

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

18

S014 - PAULUS

Customer

305896

305960

LION SUPERINDO SUBANG JAYA

GIANT SPM KOSASIH

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

Invoice

111213

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

282,000

282,000

282,000

Invoice

111214

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

64,575

64,575

64,575

Invoice

111215

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

383,250

383,250

383,250

Invoice

111216

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

338,400

338,400

338,400

Invoice

111224

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

5,861,997

5,861,997

5,861,997

Invoice

111232

19/06/2013 12:00:00AM
24/07/2013 12:00:00AM

64,575

64,575

64,575

Invoice

111500

27/06/2013 12:00:00AM
01/08/2013 12:00:00AM

1,036,950

1,036,950

1,036,950

Invoice

111501

27/06/2013 12:00:00AM
01/08/2013 12:00:00AM

335,886

335,886

335,886

Invoice

111519

26/06/2013 12:00:00AM
31/07/2013 12:00:00AM

2,525,141

2,525,141

2,525,141

Invoice

111520

28/06/2013 12:00:00AM
02/08/2013 12:00:00AM

357,214

357,214

357,214

Invoice

111521

28/06/2013 12:00:00AM
02/08/2013 12:00:00AM

335,886

335,886

335,886

Invoice

111522

28/06/2013 12:00:00AM
02/08/2013 12:00:00AM

381,600

381,600

381,600

Invoice

111523

28/06/2013 12:00:00AM
02/08/2013 12:00:00AM

771,803

771,803

771,803

Invoice

111524

28/06/2013 12:00:00AM
02/08/2013 12:00:00AM

642,488

642,488

642,488

Invoice

111525

28/06/2013 12:00:00AM
02/08/2013 12:00:00AM

1,036,950

1,036,950

1,036,950

Invoice

111526

28/06/2013 12:00:00AM
02/08/2013 12:00:00AM

2,391,779

2,391,779

2,391,779

Invoice

111527

28/06/2013 12:00:00AM
02/08/2013 12:00:00AM

148,575

148,575

148,575

Invoice

111557

28/06/2013 12:00:00AM
02/08/2013 12:00:00AM

133,575

133,575

133,575

NKR

17253

20/02/2012 12:00:00AM
20/02/2012 12:00:00AM

-483,595

-483,595

-483,595

NKR

19581

07/11/2012 12:00:00AM
07/11/2012 12:00:00AM

-77,917

-77,917

-77,917

NKR

19867

13/12/2012 12:00:00AM
13/12/2012 12:00:00AM

-39,597

-39,597

-39,597

NKR

20523

06/03/2013 12:00:00AM
06/03/2013 12:00:00AM

-164,909

-164,909

-164,909

NKR

21236

18/05/2013 12:00:00AM
18/05/2013 12:00:00AM

-28,743

-28,743

-28,743

NKR

21237

18/05/2013 12:00:00AM
18/05/2013 12:00:00AM

-25,125

-25,125

-25,125

NKR

21238

18/05/2013 12:00:00AM
18/05/2013 12:00:00AM

-19,181

-19,181

-19,181

NKR

21334

04/06/2013 12:00:00AM
04/06/2013 12:00:00AM

-14,388

-14,388

-14,388

NKR

21353

04/06/2013 12:00:00AM
04/06/2013 12:00:00AM

-19,676

-19,676

-19,676

NKR

21354

04/06/2013 12:00:00AM
04/06/2013 12:00:00AM

-87,365

-87,365

-87,365

NKR

21355

04/06/2013 12:00:00AM
04/06/2013 12:00:00AM

-10,825

-10,825

-10,825

NKR

21356

04/06/2013 12:00:00AM
04/06/2013 12:00:00AM

-52,762

-52,762

-52,762

NKR

21454

14/06/2013 12:00:00AM
14/06/2013 12:00:00AM

-3,261

-3,261

-3,261

NKR

21455

14/06/2013 12:00:00AM
14/06/2013 12:00:00AM

-99,235

-99,235

-99,235

NKR

21477

14/06/2013 12:00:00AM
14/06/2013 12:00:00AM

-216,615

-216,615

-216,615

NKR

21535

19/06/2013 12:00:00AM
19/06/2013 12:00:00AM

-90,456

-90,456

-90,456

NKR

21587

24/06/2013 12:00:00AM
24/06/2013 12:00:00AM

-36,659

-36,659

-36,659

NKR

21588

24/06/2013 12:00:00AM
24/06/2013 12:00:00AM

-49,359

-49,359

-49,359

NKR

21590

24/06/2013 12:00:00AM
24/06/2013 12:00:00AM

-108,649

-108,649

-108,649

NKR

21609

25/06/2013 12:00:00AM
25/06/2013 12:00:00AM

-143,177

-143,177

-143,177

NKR

21610

25/06/2013 12:00:00AM
25/06/2013 12:00:00AM

-175,383

-175,383

-175,383

Invoice

110585

29/05/2013 12:00:00AM
10/07/2013 12:00:00AM

333,600

333,600

333,600

Invoice

110769

05/06/2013 12:00:00AM
17/07/2013 12:00:00AM

210,000

210,000

210,000

Invoice

110770

05/06/2013 12:00:00AM
17/07/2013 12:00:00AM

821,461

821,461

821,461

Keterangan

Page 18 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

S01443

S01444

S01445

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

19

S014 - PAULUS

Customer

305960

2288

GIANT SPM KOSASIH

PT.DARUTAQWA / 1

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

Invoice

110771

05/06/2013 12:00:00AM
17/07/2013 12:00:00AM

1,140,153

1,140,153

1,140,153

Invoice

110973

12/06/2013 12:00:00AM
24/07/2013 12:00:00AM

696,600

696,600

696,600

Invoice

111122

12/06/2013 12:00:00AM
24/07/2013 12:00:00AM

2,192,135

2,192,135

2,192,135

Invoice

111217

19/06/2013 12:00:00AM
31/07/2013 12:00:00AM

648,910

648,910

648,910

Invoice

111218

19/06/2013 12:00:00AM
31/07/2013 12:00:00AM

1,660,340

1,660,340

1,660,340

Invoice

111384

26/06/2013 12:00:00AM
07/08/2013 12:00:00AM

333,600

333,600

333,600

Invoice

111385

26/06/2013 12:00:00AM
07/08/2013 12:00:00AM

529,650

529,650

529,650

Invoice

111386

26/06/2013 12:00:00AM
07/08/2013 12:00:00AM

661,056

661,056

661,056

NKR

19546

05/11/2012 12:00:00AM
05/11/2012 12:00:00AM

-62,533

-62,533

-62,533

NKR

20666

19/03/2013 12:00:00AM
19/03/2013 12:00:00AM

-23,040

-23,040

-23,040

NKR

21250

21/05/2013 12:00:00AM
21/05/2013 12:00:00AM

-561,540

-561,540

-561,540

NKR

21430

13/06/2013 12:00:00AM
13/06/2013 12:00:00AM

-130,738

-130,738

-130,738

NKR

21591

24/06/2013 12:00:00AM
24/06/2013 12:00:00AM

-56,561

-56,561

-56,561

Invoice

111261

20/06/2013 12:00:00AM
11/07/2013 12:00:00AM

4,303,900

4,303,900

4,303,900

Invoice

111489

27/06/2013 12:00:00AM
18/07/2013 12:00:00AM

3,298,745

3,298,745

3,298,745

NKR

21391

11/06/2013 12:00:00AM
11/06/2013 12:00:00AM

-46,721

-46,721

-46,721

303065

PT.DARUTAQWA / 3

NKR

21664

28/06/2013 12:00:00AM
28/06/2013 12:00:00AM

-36,500

-36,500

-36,500

303674

PT. TIARA SARANA LESTARI

Invoice

110696

28/05/2013 12:00:00AM
25/06/2013 12:00:00AM

300,000

300,000

300,000

Invoice

111063

13/06/2013 12:00:00AM
11/07/2013 12:00:00AM

41,164,410

41,164,410

41,164,410

NKR

21626

26/06/2013 12:00:00AM
26/06/2013 12:00:00AM

-1,934,520

-1,934,520

-1,934,520

Invoice

110925

10/06/2013 12:00:00AM
01/07/2013 12:00:00AM

270,816

270,816

270,816

Invoice

110926

05/06/2013 12:00:00AM
26/06/2013 12:00:00AM

10,491,890

10,491,890

10,491,890

Invoice

110927

10/06/2013 12:00:00AM
01/07/2013 12:00:00AM

24,150,620

24,150,620

24,150,620

Invoice

110928

05/06/2013 12:00:00AM
26/06/2013 12:00:00AM

39,295

39,295

39,295

Invoice

111355

19/06/2013 12:00:00AM
28/08/2013 12:00:00AM

8,559,300

8,559,300

8,559,300

Invoice

111359

21/06/2013 12:00:00AM
12/07/2013 12:00:00AM

9,081,150

9,081,150

9,081,150

Invoice

111360

19/06/2013 12:00:00AM
10/07/2013 12:00:00AM

4,646,552

4,646,552

4,646,552

NKR

21325

04/06/2013 12:00:00AM
04/06/2013 12:00:00AM

-282,400

-282,400

-282,400

NKR

21443

13/06/2013 12:00:00AM
13/06/2013 12:00:00AM

-222,816

-222,816

-222,816

NKR

21514

19/06/2013 12:00:00AM
19/06/2013 12:00:00AM

-3,449,260

-3,449,260

-3,449,260

NKR

21520

19/06/2013 12:00:00AM
19/06/2013 12:00:00AM

-64,988

-64,988

-64,988

NKR

21654

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-369,880

-369,880

-369,880

NKR

21655

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-678,480

-678,480

-678,480

NKR

21659

28/06/2013 12:00:00AM
28/06/2013 12:00:00AM

-1,357,000

-1,357,000

-1,357,000

340

14/06/2013 12:00:00AM
14/06/2013 12:00:00AM

-22,500

-22,500

-22,500

Invoice

111530

28/06/2013 12:00:00AM
22/08/2013 12:00:00AM

100,800

100,800

100,800

Invoice

111531

28/06/2013 12:00:00AM
22/08/2013 12:00:00AM

251,250

251,250

251,250

Invoice

111532

28/06/2013 12:00:00AM
22/08/2013 12:00:00AM

2,828,527

2,828,527

2,828,527

Invoice

111533

28/06/2013 12:00:00AM
22/08/2013 12:00:00AM

191,625

191,625

191,625

Invoice

111534

28/06/2013 12:00:00AM
22/08/2013 12:00:00AM

3,030,466

3,030,466

3,030,466

Invoice

111535

28/06/2013 12:00:00AM
22/08/2013 12:00:00AM

1,351,211

1,351,211

1,351,211

Invoice

111536

28/06/2013 12:00:00AM
22/08/2013 12:00:00AM

12,612,210

12,612,210

12,612,210

1670

RANNY

Credit Note
5076

YOGYA MARTADINATA

Keterangan

Page 19 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
Route

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

20

S014 - PAULUS

Customer

S01445

5076

305669

305706

305727

305794

Sub Total by Salesman :

YOGYA MARTADINATA

RANNY

PT.TIARA SARANA LESTARI

PT. DARUTAQWA SUKABUMI

CV.KEJAYA

S014 - PAULUS

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

COLL No

Invoice

111537

28/06/2013 12:00:00AM
22/08/2013 12:00:00AM

2,527,400

2,527,400

2,527,400

NKR

21665

28/06/2013 12:00:00AM
28/06/2013 12:00:00AM

-591,000

-591,000

-591,000

Invoice

110614

29/05/2013 12:00:00AM
19/06/2013 12:00:00AM

102,635

102,635

102,635

Invoice

111131

12/06/2013 12:00:00AM
03/07/2013 12:00:00AM

6,031,750

6,031,750

6,031,750

Invoice

111133

14/06/2013 12:00:00AM
05/07/2013 12:00:00AM

6,107,209

6,107,209

6,107,209

Invoice

111134

14/06/2013 12:00:00AM
05/07/2013 12:00:00AM

489,984

489,984

489,984

Invoice

111135

14/06/2013 12:00:00AM
05/07/2013 12:00:00AM

1,189,769

1,189,769

1,189,769

Invoice

111136

14/06/2013 12:00:00AM
05/07/2013 12:00:00AM

8,377,625

8,377,625

8,377,625

Invoice

111462

21/06/2013 12:00:00AM
12/07/2013 12:00:00AM

2,785,635

2,785,635

2,785,635

Invoice

111463

21/06/2013 12:00:00AM
12/07/2013 12:00:00AM

344,250

344,250

344,250

Invoice

111464

26/06/2013 12:00:00AM
17/07/2013 12:00:00AM

3,157,320

3,157,320

3,157,320

Invoice

111465

26/06/2013 12:00:00AM
17/07/2013 12:00:00AM

336,440

336,440

336,440

Invoice

111466

26/06/2013 12:00:00AM
17/07/2013 12:00:00AM

23,838,670

23,838,670

23,838,670

Invoice

111467

26/06/2013 12:00:00AM
17/07/2013 12:00:00AM

1,718,419

1,718,419

1,718,419

Invoice

111470

27/06/2013 12:00:00AM
18/07/2013 12:00:00AM

232,800

232,800

232,800

Invoice

111539

27/06/2013 12:00:00AM
18/07/2013 12:00:00AM

1,793,600

1,793,600

1,793,600

Invoice

111540

28/06/2013 12:00:00AM
19/07/2013 12:00:00AM

4,240,500

4,240,500

4,240,500

Invoice

111541

28/06/2013 12:00:00AM
19/07/2013 12:00:00AM

4,674,404

4,674,404

4,674,404

NKR

21643

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-387,186

-387,186

-387,186

NKR

21647

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-12,500

-12,500

-12,500

NKR

21648

27/06/2013 12:00:00AM
27/06/2013 12:00:00AM

-211,337

-211,337

-211,337

NKR

21660

28/06/2013 12:00:00AM
28/06/2013 12:00:00AM

-120,609

-120,609

-120,609

Invoice

110839

07/06/2013 12:00:00AM
05/07/2013 12:00:00AM

14,374,188

14,374,188

14,374,188

Invoice

110929

07/06/2013 12:00:00AM
05/07/2013 12:00:00AM

114,350

114,350

114,350

Invoice

111090

12/06/2013 12:00:00AM
10/07/2013 12:00:00AM

35,980,239

35,980,239

35,980,239

NKR

21258

21/05/2013 12:00:00AM
21/05/2013 12:00:00AM

-407

-407

-407

NKR

21534

19/06/2013 12:00:00AM
19/06/2013 12:00:00AM

-274,232

-274,232

-274,232

NKR

21558

24/06/2013 12:00:00AM
24/06/2013 12:00:00AM

-211,068

-211,068

-211,068

NKR

21627

26/06/2013 12:00:00AM
26/06/2013 12:00:00AM

-427,855

-427,855

-427,855

Invoice

110717

03/06/2013 12:00:00AM
24/06/2013 12:00:00AM

903,366

903,366

903,366

Invoice

111544

28/06/2013 12:00:00AM
19/07/2013 12:00:00AM

1,938,303

1,938,303

1,938,303

NKR

21364

04/06/2013 12:00:00AM
04/06/2013 12:00:00AM

-33,585

-33,585

-33,585

Invoice

110917

07/06/2013 12:00:00AM
28/06/2013 12:00:00AM

692,276

692,276

692,276

Invoice

110918

11/06/2013 12:00:00AM
02/07/2013 12:00:00AM

24,819,039

24,819,039

24,819,039

Invoice

111284

17/06/2013 12:00:00AM
08/07/2013 12:00:00AM

72,500

72,500

72,500

Invoice

111285

18/06/2013 12:00:00AM
09/07/2013 12:00:00AM

12,143,153

12,143,153

12,143,153

Invoice

111287

18/06/2013 12:00:00AM
09/07/2013 12:00:00AM

1,653,720

1,653,720

1,653,720

Invoice

111288

18/06/2013 12:00:00AM
09/07/2013 12:00:00AM

232,800

232,800

232,800

NKR

21524

19/06/2013 12:00:00AM
19/06/2013 12:00:00AM

-149,069

-149,069

-149,069

983,590,381

983,590,381.00

983,590,381

Keterangan

Page 20 of 21

Invoice Opname Work Sheet


By Salesman

PT INDOMARCO ADI PRIMA


Jl. Raya Cigadog Km. 6 No. 69

Salesman :
-

01/07/2013

Date

Time

5:05:15PM

User

spc1

Page

21

S014 - PAULUS

Route

GRAND TOTAL

Customer

Document

Document

Document

Type

No

Date

Due Date

Invoice

Giro

TTF

Total

Nilai Fisik

Status

Variance
TTF No

976,355,946

976,355,946.00

COLL No

Keterangan

976,355,946

Page 21 of 21