Piutang Roxy

28-Mar-19

No. Name Posting Date Document No. Due Date

BB-1002-0131 123 CELLULAR 5-Jul-18 INV-1002-1807-0014 19-Jul-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0119 123 CELLULAR 10-Aug-18 PM-1001-1808-0043 10-Aug-18
CT-1002-0119 123 CELLULAR 15-Aug-18 INV-1002-1808-0018 14-Sep-18
CT-1002-0119 123 CELLULAR 19-Sep-18 INV-1002-1809-0033 19-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0119 123 CELLULAR 26-Sep-18 INV-1002-1809-0067 10-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HW-1002-0149 318 CELLULAR 29-Jun-18 INV-1002-1806-0047 20-Jul-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0183 7EVEN SHOP 26-Jul-18 INV-1002-1807-0044 16-Aug-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date

BP-1002-0010 7EVEN SHOP 10-Sep-16 INV-1002-1609-0010 24-Sep-16

Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0182 7EVEN SHOP 30-May-18 PSCM-1001-1805-0164 30-May-18
CT-1002-0182 7EVEN SHOP 14-Sep-18 PSCM-1001-1809-0075 14-Sep-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0048 AMELIA SELULAR 15-Aug-18 INV-1002-1808-0016 29-Aug-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0029 AMELIA SELULAR 10-Sep-18 INV-1002-1809-0022 24-Sep-18
CT-1002-0029 AMELIA SELULAR 12-Sep-18 INV-1002-1809-0024 26-Sep-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0057 ANDREW SELULAR (SC) 15-Apr-17 INV-1002-1704-0012 15-May-17

Total Piutang

Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0002 BE PHONE 23-May-18 INV-1002-1805-0053 6-Jun-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0185 BE PHONE 11-Jun-18 INV-1002-1806-0024 2-Jul-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HT-1002-0186 BE PHONE 05-Nov-16 INV-1002-1611-0009 26-Nov-16
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HW-1002-0102 BE PHONE 28-Jun-18 INV-1002-1806-0043 19-Jul-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0221 BERRY SOLUTION 8-Aug-17 INV-1002-1708-0009 7-Sep-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0231 BERRY SOLUTION 3-Aug-18 INV-1002-1808-0021 2-Sep-18
CT-1002-0231 BERRY SOLUTION 13-Aug-18 PM-1001-1808-0055 13-Aug-18
CT-1002-0231 BERRY SOLUTION 13-Aug-18 PM-1001-1808-0056 13-Aug-18
CT-1002-0231 BERRY SOLUTION 13-Aug-18 PM-1001-1808-0057 13-Aug-18
CT-1002-0231 BERRY SOLUTION 15-Aug-18 INV-1002-1808-0021 14-Sep-18
CT-1002-0231 BERRY SOLUTION 8-Sep-18 INV-1002-1809-0018 8-Oct-18
CT-1002-0231 BERRY SOLUTION 19-Sep-18 INV-1002-1809-0034 19-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HT-1002-0230 BERRY SOLUTION 24-May-18 INV-1002-1805-0055 23-Jun-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HW-1002-0148 BERRY SOLUTION 27-Jul-18 INV-1002-1807-0045 26-Aug-18
HW-1002-0148 BERRY SOLUTION 14-Aug-18 INV-1002-1808-0015 13-Sep-18
HW-1002-0148 BERRY SOLUTION 15-Aug-18 INV-1002-1808-0020 14-Sep-18
HW-1002-0148 BERRY SOLUTION 16-Aug-18 INV-1002-1808-0023 15-Sep-18
HW-1002-0148 BERRY SOLUTION 30-Aug-18 INV-1002-1808-0041 29-Sep-18
HW-1002-0148 BERRY SOLUTION 7-Sep-18 INV-1002-1809-0014 7-Oct-18
HW-1002-0148 BERRY SOLUTION 1-Oct-18 INV-1002-1810-0004 31-Oct-18
HW-1002-0148 BERRY SOLUTION 3-Oct-18 INV-1002-1810-0011 2-Nov-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0074 BIG CELINDO 27-Jan-15 INV-1002-1501-0071 10-Feb-15
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0204 BULAN CELLULAR 15-Des-16 PM-1001-1410-4543 15-Des-16
CT-1002-0204 BULAN CELLULAR 26-Des-16 PM-1001-1410-4813 26-Des-16
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0144 CAHAYA CELL 26-Sep-17 INV-1002-1709-0086 10-Oct-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0134 CAHAYA CELL 31-Jul-18 INV-1002-1807-0065 21-Aug-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HW-1002-0087 CAHAYA CELL 9-Jul-18 INV-1002-1807-0025 30-Jul-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0134 CAHAYA CELL 25-Sep-18 INV-1002-1809-0053 16-Oct-18
NK-1002-0134 CAHAYA CELL 26-Sep-18 INV-1002-1809-0072 10-Oct-18
NK-1002-0134 CAHAYA CELL 1-Oct-18 INV-1002-1810-0002 15-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0232 CENTA JAYA 11-Jan-17 INV-1002-1701-0027 10-Feb-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0234 CINEMA CELLULAR 14-Sep-18 PSCM-1001-1809-0076 14-Sep-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0143 CITRA COMMUNICATION 28-Sep-17 INV-1002-1709-0088 19-Oct-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date

CT-1002-0133 CITRA COMMUNICATION 7-Jun-18 INV-1002-1806-0015 7-Jul-18

Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0119 CV. OLIVIA LESTARI 24-Agu-16 PSCM-1002-1608-0002 24-Agu-16
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0106 CV. OLIVIA LESTARI 2-May-17 INV-1002-1705-0006 16-May-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0071 CV. QC. SAMUDRA PRATAMA 27-Sep-18 INV-1002-1809-0076 11-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0061 DUTA PONSEL 13-Aug-18 PM-1001-1808-0062 13-Aug-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HW-1002-0005 DUTA PONSEL 10-Sep-18 INV-1002-1809-0023 10-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0061 DUTA PONSEL 25-Sep-18 INV-1002-1809-0054 16-Oct-18
NK-1002-0061 DUTA PONSEL 26-Sep-18 INV-1002-1809-0060 10-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0147 END USER DEPO ITC ROXY MAS 10-Jan-18 INV-1002-1801-0032 12-Jan-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0139 END USER DEPO ITC ROXY MAS 3-Sep-18 INV-1002-1809-0003 5-Sep-18
CT-1002-0139 END USER DEPO ITC ROXY MAS 4-Sep-18 INV-1002-1809-0009 6-Sep-18
Total Piutang
Limit
Sisa Limit
 No. Name Posting Date Document No. Due Date
HW-1002-0144 END USER DEPO ITC ROXY MAS 12-Jun-18 INV-1002-1806-0029 14-Jun-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0190 FENOMENA 13-Aug-18 PM-1001-1808-0063 13-Aug-18
CT-1002-0190 FENOMENA 14-Sep-18 PSCM-1001-1809-0077 14-Sep-18
CT-1002-0190 FENOMENA 17-Sep-18 INV-1002-1809-0030 17-Oct-18
CT-1002-0190 FENOMENA 17-Sep-18 INV-1002-1809-0031 17-Oct-18
CT-1002-0190 FENOMENA 22-Sep-18 INV-1002-1809-0041 22-Oct-18
CT-1002-0190 FENOMENA 22-Sep-18 PSCM-1002-1809-0002 22-Sep-18
CT-1002-0190 FENOMENA 22-Sep-18 INV-1002-1809-0042 22-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0190 FENOMENA 25-Sep-18 INV-1002-1809-0056 16-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0200 G PONSEL 17-Feb-17 PSCM-1001-1702-0151 17-Feb-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HT-1002-0201 G PONSEL 7-May-18 INV-1002-1805-0007 6-Jun-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HW-1002-0150 GRAHA MANDIRI 1-Oct-18 INV-1002-1810-0005 22-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0125 HAWAYU CELL 16-Nov-17 INV-1002-1711-0048 30-Nov-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0078 HONEY PHONE 13-Jun-17 INV-1002-1706-0017 13-Jun-17

Total Piutang

Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HT-1002-0169 HONS 30-Mar-16 PSCM-1001-1603-0080 30-Mar-16
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0178 INDOKOM 30-May-18 PSCM-1001-1805-0176 30-May-18
CT-1002-0178 INDOKOM 30-May-18 PSCM-1001-1805-0179 30-May-18
CT-1002-0178 INDOKOM 13-Aug-18 PM-1001-1808-0065 13-Aug-18
CT-1002-0178 INDOKOM 15-Aug-18 INV-1002-1808-0019 14-Sep-18
CT-1002-0178 INDOKOM 29-Aug-18 INV-1002-1808-0036 28-Sep-18
CT-1002-0178 INDOKOM 30-Aug-18 INV-1002-1808-0042 29-Sep-18
CT-1002-0178 INDOKOM 4-Sep-18 INV-1002-1809-0007 4-Oct-18
CT-1002-0178 INDOKOM 4-Sep-18 INV-1002-1809-0010 4-Oct-18
CT-1002-0178 INDOKOM 21-Sep-18 INV-1002-1809-0039 21-Oct-18
CT-1002-0178 INDOKOM 25-Sep-18 INV-1002-1809-0048 25-Oct-18
CT-1002-0178 INDOKOM 26-Sep-18 INV-1002-1809-0068 26-Oct-18
CT-1002-0178 INDOKOM 27-Sep-18 INV-1002-1809-0082 27-Oct-18
CT-1002-0178 INDOKOM 2-Oct-18 INV-1002-1810-0008 1-Nov-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date

HT-1002-0179 INDOKOM 24-Okt-15 INV-1002-1510-0097 23-Nov-15

Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HW-1002-0011 INDOKOM 15-Sep-17 INV-1002-1709-0052 15-Oct-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0178 INDOKOM 25-Sep-18 INV-1002-1809-0057 16-Oct-18
NK-1002-0178 INDOKOM 26-Sep-18 INV-1002-1809-0062 10-Oct-18
NK-1002-0178 INDOKOM 26-Sep-18 INV-1002-1809-0073 10-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date

CT-1002-0126 ISTANA KOMUNIKA 29-Sep-17 INV-1002-1709-0093 29-Oct-17

Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0126 ISTANA KOMUNIKA 26-Sep-18 INV-1002-1809-0069 10-Oct-18
NK-1002-0126 ISTANA KOMUNIKA 26-Sep-18 INV-1002-1809-0079 10-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0054 JAKARTA PHONE 3-Aug-18 INV-1002-1808-0002 17-Aug-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0036 JAKARTA PHONE 11-Jun-18 INV-1002-1806-0022 25-Jun-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HT-1002-0037 JAKARTA PHONE 25-Aug-18 INV-1002-1808-0032 8-Sep-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HW-1002-0028 JAKARTA PHONE 13-Jan-17 PSCM-1001-1701-0286 13-Jan-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0228 JAVA PHONE SHOP 21-Oct-17 INV-1002-1710-0061 20-Nov-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0163 JVC PHONE 29-Des-15 PSCM-1001-1512-0105 29-Des-15
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date

CT-1002-0037 MEDIA KOMUNIKA 13-Jul-18 INV-1002-1807-0035 12-Aug-18

Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0161 MICKY PHONE 25-Apr-18 INV-1002-1804-0024 9-May-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0154 MICKY PHONE 26-May-18 INV-1002-1805-0062 25-Jun-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HT-1002-0155 MICKY PHONE 26-May-18 INV-1002-1805-0063 25-Jun-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HW-1002-0093 MICKY PHONE 1-Sep-18 INV-1002-1809-0001 1-Oct-18
HW-1002-0093 MICKY PHONE 6-Sep-18 INV-1002-1809-0013 6-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0154 MICKY PHONE 27-Sep-18 INV-1002-1809-0080 11-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0205 NEW CAHAYA 18-Oct-17 INV-1002-1710-0052 17-Nov-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0205 NEW CAHAYA 26-Sep-18 INV-1002-1809-0071 10-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0207 OFAL & SALSA CELL 7-Sep-17 INV-1002-1709-0017 28-Sep-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0206 PADHI / GP CELL (NON PKP) 31-Oct-17 INV-1002-1710-0085 7-Nov-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0199 PATRICK PHONE 15-Aug-18 INV-1002-1808-0017 5-Sep-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0098 PHONE STATION 05-Apr-16 CR-1001-1604-0206 05-Apr-16
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0084 PHONE STATION 28-Jul-18 INV-1002-1807-0047 27-Aug-18
Total Piutang
Limit

No. Name Posting Date Document No. Due Date

HT-1002-0085 PHONE STATION 27-Apr-18 INV-1002-1804-0029 27-May-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HW-1002-0057 PHONE STATION 6-Aug-18 INV-1002-1808-0005 5-Sep-18
HW-1002-0057 PHONE STATION 29-Aug-18 INV-1002-1808-0038 28-Sep-18
HW-1002-0057 PHONE STATION 3-Sep-18 INV-1002-1809-0006 3-Oct-18
HW-1002-0057 PHONE STATION 22-Sep-18 INV-1002-1809-0043 22-Oct-18
HW-1002-0057 PHONE STATION 24-Sep-18 INV-1002-1809-0044 24-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0084 PHONE STATION 27-Sep-18 INV-1002-1809-0081 11-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HT-1002-0154 PT. BEJANA NUSA AGUNG (CHANEL B) 02-Nov-16 INV-1002-1611-0004 02-Des-16
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HW-1002-0092 PT. BEJANA NUSA AGUNG (CHANEL B) 04-Agu-16 INV-1002-1608-0022 03-Sep-16
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0053 PT. BINTANG SAHABAT SEJATI 26-Sep-18 INV-1002-1809-0070 10-Oct-18
NK-1002-0053 PT. BINTANG SAHABAT SEJATI 27-Sep-18 INV-1002-1809-0078 11-Oct-18
NK-1002-0053 PT. BINTANG SAHABAT SEJATI 1-Oct-18 INV-1002-1810-0003 15-Oct-18
NK-1002-0053 PT. BINTANG SAHABAT SEJATI 1-Oct-18 PSCM-1002-1810-0001 1-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date

CT-1002-0196 PT.ERA POINT GLOBALINDO 10-Jan-17 INV-1002-1701-0062 9-Feb-17

Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0196 PT.ERA POINT GLOBALINDO 26-Sep-18 INV-1002-1809-0075 10-Oct-18
NK-1002-0196 PT.ERA POINT GLOBALINDO 28-Sep-18 INV-1002-1809-0083 12-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0237 PT. JESSICA DAN JUSTIN 25-Sep-18 INV-1002-1809-0052 16-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0139 PT. MANDIRI SUKSES SEJATI 28-May-14 PSCM-1002-1405-0016 28-May-14
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0127 PT. MANDIRI SUKSES SEJATI 15-Nov-17 INV-1002-1711-0042 15-Dec-17
Total Piutang
Limit
Sisa Limit
 No. Name Posting Date Document No. Due Date
HW-1002-0001 PT. MANDIRI SUKSES SEJATI 8-May-18 INV-1002-1805-0012 29-May-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0127 PT. MANDIRI SUKSES SEJATI 25-Sep-18 INV-1002-1809-0049 16-Oct-18
NK-1002-0127 PT. MANDIRI SUKSES SEJATI 26-Sep-18 INV-1002-1809-0058 10-Oct-18
NK-1002-0127 PT. MANDIRI SUKSES SEJATI 26-Sep-18 INV-1002-1809-0063 10-Oct-18
NK-1002-0127 PT. MANDIRI SUKSES SEJATI 27-Sep-18 INV-1002-1809-0077 11-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0128 PT. ORIZONA SUPERLANINDO 5-Jan-18 PM-1001-1410-9074 5-Jan-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0128 PT. ORIZONA SUPERLANINDO 25-Sep-18 INV-1002-1809-0065 16-Oct-18
NK-1002-0128 PT. ORIZONA SUPERLANINDO 26-Sep-18 INV-1002-1809-0066 10-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0071 PT. SAVER MOBILE INDO 11-Jan-16 PM-1001-1410-1119 11-Jan-16
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0055 PT. SAVER MOBILE INDO 19-May-17 PSCM-1001-1705-0248 19-May-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0055 PT. SAVER MOBILE INDO 25-Sep-18 INV-1002-1809-0050 16-Oct-18
NK-1002-0055 PT. SAVER MOBILE INDO 26-Sep-18 INV-1002-1809-0059 10-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0043 PT. RAKANITA 29-Nov-17 INV-1002-1711-0070 29-Dec-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date

BB-1002-0065 PT. SUMBER GLOBAL MANDIRI 26-May-14 PSCM-1002-1405-0012 26-May-14

Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0049 PT. SUMBER GLOBAL MANDIRI 6-Dec-17 PSCM-1001-1712-0015 6-Dec-17
CT-1002-0049 PT. SUMBER GLOBAL MANDIRI 21-Sep-18 INV-1002-1809-0040 21-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0049 PT. SUMBER GLOBAL MANDIRI 25-Sep-18 INV-1002-1809-0055 16-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0070 PT. SELULAR INDO PRATAMA / FELIXINDO 17-Mei-16 PSCM-1001-1605-0080 17-Mei-16
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0222 PT. VICTORINDO JAYA PERKASA 15-Sep-17 INV-1002-1709-0051 15-Oct-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 30-May-18 PSCM-1001-1805-0180 30-May-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 4-Aug-18 INV-1002-1808-0003 3-Sep-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 7-Aug-18 INV-1002-1808-0007 6-Sep-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 8-Aug-18 INV-1002-1808-0008 7-Sep-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 10-Aug-18 INV-1002-1808-0011 9-Sep-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 13-Aug-18 INV-1002-1808-0013 12-Sep-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 20-Aug-18 INV-1002-1808-0028 19-Sep-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 25-Aug-18 INV-1002-1808-0033 24-Sep-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 31-Aug-18 INV-1002-1808-0043 30-Sep-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 31-Aug-18 PSCM-1002-1808-0003 31-Aug-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 31-Aug-18 INV-1002-1808-0045 30-Sep-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 3-Sep-18 INV-1002-1809-0002 3-Oct-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 3-Sep-18 INV-1002-1809-0005 3-Oct-18
CT-1002-0233 5-Sep-18 PSCM-1002-1809-0001 5-Sep-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 5-Sep-18 INV-1002-1809-0012 5-Oct-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 7-Sep-18 INV-1002-1809-0015 7-Oct-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 7-Sep-18 INV-1002-1809-0016 7-Oct-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 8-Sep-18 INV-1002-1809-0017 8-Oct-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 14-Sep-18 PSCM-1001-1809-0078 14-Sep-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 17-Sep-18 INV-1002-1809-0029 17-Oct-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 19-Sep-18 INV-1002-1809-0032 19-Oct-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 20-Sep-18 INV-1002-1809-0035 20-Oct-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 21-Sep-18 INV-1002-1809-0037 21-Oct-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 24-Sep-18 INV-1002-1809-0046 24-Oct-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 2-Oct-18 INV-1002-1810-0007 1-Nov-18
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 3-Oct-18 INV-1002-1810-0010 2-Nov-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HT-1002-0231 PT. VICTORINDO JAYA PERKASA 16-Oct-17 INV-1002-1710-0042 15-Nov-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 6-Aug-18 INV-1002-1808-0004 5-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 7-Aug-18 INV-1002-1808-0006 6-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 9-Aug-18 INV-1002-1808-0009 8-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 9-Aug-18 INV-1002-1808-0010 8-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 13-Aug-18 INV-1002-1808-0012 12-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 14-Aug-18 INV-1002-1808-0014 13-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 18-Aug-18 INV-1002-1808-0024 17-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 20-Aug-18 INV-1002-1808-0026 19-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 23-Aug-18 INV-1002-1808-0029 22-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 25-Aug-18 INV-1002-1808-0031 24-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 27-Aug-18 INV-1002-1808-0034 26-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 27-Aug-18 INV-1002-1808-0035 26-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 29-Aug-18 INV-1002-1808-0037 28-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 29-Aug-18 INV-1002-1808-0039 28-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 30-Aug-18 INV-1002-1808-0040 29-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 31-Aug-18 INV-1002-1808-0044 30-Sep-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 3-Sep-18 INV-1002-1809-0004 3-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 4-Sep-18 INV-1002-1809-0008 4-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 5-Sep-18 INV-1002-1809-0011 5-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 8-Sep-18 INV-1002-1809-0019 8-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 10-Sep-18 INV-1002-1809-0020 10-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 10-Sep-18 INV-1002-1809-0021 10-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 12-Sep-18 INV-1002-1809-0025 12-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 13-Sep-18 INV-1002-1809-0026 13-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 15-Sep-18 INV-1002-1809-0027 15-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 17-Sep-18 INV-1002-1809-0028 17-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 20-Sep-18 INV-1002-1809-0036 20-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 21-Sep-18 INV-1002-1809-0038 21-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 24-Sep-18 INV-1002-1809-0045 24-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 24-Sep-18 INV-1002-1809-0047 24-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 26-Sep-18 INV-1002-1809-0064 26-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 29-Sep-18 INV-1002-1809-0084 29-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 1-Oct-18 INV-1002-1810-0001 31-Oct-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 2-Oct-18 INV-1002-1810-0006 1-Nov-18
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 3-Oct-18 INV-1002-1810-0009 2-Nov-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0233 PT. VICTORINDO JAYA PERKASA 25-Sep-18 INV-1002-1809-0051 16-Oct-18
NK-1002-0233 PT. VICTORINDO JAYA PERKASA 26-Sep-18 INV-1002-1809-0061 10-Oct-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date

BP-1002-0001 RED STAR SHOP (RSS) 8-Apr-15 INV-1002-1504-0037 8-May-15

Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0071 SAMUDRA PONSEL 31-Oct-17 INV-1002-1710-0082 21-Nov-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0221 SMS SHOP 14-Sep-18 PSCM-1001-1809-0079 14-Sep-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0072 SPIDER CELL (CHANDRA CELULLAR) 10-Apr-14 PSCM-1002-1404-0006 10-Apr-14
CT-1002-0072 SPIDER CELL (CHANDRA CELULLAR) 10-Apr-14 PSCM-1002-1404-0007 10-Apr-14
CT-1002-0072 SPIDER CELL / CHANDRA CELL 16-Aug-17 PSCM-1001-1708-0434 16-Aug-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0015 SPIDER CELL / CHANDRA CELL 5-Aug-14 PSCM-1002-1408-0004 5-Aug-14
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HT-1002-0050 SUMBER ROXY 22-Apr-16 PM-1001-1410-1694 22-Apr-16
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
CT-1002-0180 TOTAL CELLULAR 20-Oct-17 INV-1002-1710-0059 10-Nov-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
HW-1002-0098 TOTAL CELLULAR 9-May-18 INV-1002-1805-0018 30-May-18
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
BB-1002-0011 UTAMA PHONE CELL 3-Aug-17 CR-1001-1708-0063 3-Aug-17
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date

CT-1002-0189 UTAMA PHONE CELL 27-Nov-17 INV-1002-1711-0063 27-Dec-17

Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No. Due Date
NK-1002-0222 WELLYAN BENNY/SUMBER BERKAT 26-Sep-18 INV-1002-1809-0074 10-Oct-18
Total Piutang
Limit
Sisa Limit

TABEL LUNAS
HURUF KURANG BAYAR
HURUF POTONGAN
HURUF UANG MASUK/UANG LEBIH
UP JATUH TEMPO/LEWAT JATUH TEMPO
UP POTONGAN
 Original Amount Remaining Amount up
Rp 10.800.000 Rp - 267
Rp -
Rp 100.000.000
Rp 100.000.000
Original Amount Remaining Amount up
Rp (400.000) Rp - 231
Rp 4.950.000 Rp - 226
Rp 5.450.000 Rp 5.450.000 191
Rp 5.450.000
Rp 100.000.000
Rp 94.550.000
Original Amount Remaining Amount up
Rp 16.245.000 Rp 16.245.000 184
Rp 16.245.000
Rp 50.000.000
Rp 33.755.000
Original Amount Remaining Amount up
Rp 8.100.000 Rp - 273
Rp -
Rp 100.000.000
Rp 100.000.000
Original Amount Remaining Amount up
Rp 3.338.000 Rp - 246
Rp -
Rp 1
Rp 1
Original Amount Remaining Amount up

Rp 19.000.000 Rp - 930

Rp -
Rp 1
Rp 1
Original Amount Remaining Amount up
Rp (380.000) Rp (380.000) 303
Rp (1.500.000) Rp (1.500.000) 196
Rp (1.880.000)
Rp 50.000.000
Rp 51.880.000
Original Amount Remaining Amount up
Rp 4.350.000 Rp - 226
Rp -
Rp 25.000.000
Rp 25.000.000
Original Amount Remaining Amount up
Rp 7.440.000 Rp 7.440.000 200
Rp 8.840.000 Rp 8.840.000 198
Rp 16.280.000
 Rp 25.000.000
Rp 8.720.000
Original Amount Remaining Amount up
Rp 7.820.000 Rp - 713

Rp - CASH
Rp 1.000.000.000
Rp 1.000.000.000
Original Amount Remaining Amount up
Rp 1.080.000 Rp - 310
Rp -
Rp 1
Rp 1
Original Amount Remaining Amount up
Rp 3.500.000 Rp - 291
Rp -
Rp 50.000.000
Rp 50.000.000
Original Amount Remaining Amount up
Rp 6.204.000 Rp - 874
Rp -
Rp 100.000.000
Rp 100.000.000
Original Amount Remaining Amount up
Rp 845.000 Rp - 274
Rp -
Rp 100.000.000
Rp 100.000.000
Original Amount Remaining Amount up
Rp 2.350.000 Rp - 598
Rp -
Rp 25.000.000
Rp 25.000.000
Original Amount Remaining Amount up
Rp 2.475.000 Rp - 238
Rp (500.000) Rp - 228
Rp (4.400.000) Rp - 228
Rp (800.000) Rp - 228
Rp 4.950.000 Rp - 226
Rp 24.400.000 Rp 24.400.000 202
Rp 38.975.000 Rp 38.975.000 191
Rp 63.375.000
Rp 75.000.000
Rp 11.625.000
Original Amount Remaining Amount up
Rp 2.290.000 Rp - 309
Rp -
Rp 25.000.000
Rp 25.000.000
Original Amount Remaining Amount up
Rp 185.000 Rp - 245
Rp 185.000 Rp - 227
Rp 775.000 Rp - 226
Rp 775.000 Rp - 225
Rp 1.590.000 Rp - 211
Rp 965.000 Rp 965.000 203
Rp 965.000 Rp 965.000 179
Rp 1.315.000 Rp 1.315.000 177
Rp 3.245.000
Rp 50.000.000
Rp 46.755.000
Original Amount Remaining Amount up
Rp 215.000.000 Rp 1 1522
Rp 1 Rp.1
Rp 1
Rp -
Original Amount Remaining Amount up
Rp (200.000) Rp (200.000) 834
Rp (50.000) Rp (50.000) 823
Rp (200.000)
Rp 20.000.000
Rp 20.200.000
Original Amount Remaining Amount up
Rp 22.300.480 Rp - 549
Rp -
Rp 1
Rp 1
Original Amount Remaining Amount up
Rp 10.700.000 Rp - 241
Rp -
Rp 30.000.000
Rp 30.000.000
Original Amount Remaining Amount up
Rp 535.000 Rp - 263
Rp -
Rp 70.000.000
Rp 70.000.000
Original Amount Remaining Amount up
Rp 16.245.000 Rp 16.245.000 185
Rp 16.245.000 Rp 16.245.000 184
Rp 1.699.500 Rp - 179
Rp 32.490.000
Rp 50.000.000
Rp 17.510.000
Original Amount Remaining Amount up
Rp 2.760.000 Rp - 807
Rp -
Rp 50.000.000
Rp 50.000.000
Original Amount Remaining Amount up
Rp (500.000) Rp (500.000) 196
Rp (500.000)
Rp 150.000.000
Rp 150.500.000
Original Amount Remaining Amount up
Rp 4.700.000 Rp - 547
 Rp -
Rp 95.000.000
Rp 95.000.000
Original Amount Remaining Amount up

Rp 3.450.000 Rp - 295

Rp -
Rp 200.000.000
Rp 200.000.000
Original Amount Remaining Amount up
Rp (8.500.000) Rp - 947
Rp -
Rp 5.000.000.000
Rp 5.000.000.000
Original Amount Remaining Amount up
Rp 8.740.000 Rp - 696
Rp -
Rp 5.000.000.000
Rp 5.000.000.000
Original Amount Remaining Amount up
Rp 6.498.000 Rp 6.498.000 183
Rp 6.498.000
Rp 100.000.000
Rp 93.502.000
Original Amount Remaining Amount up
Rp (200.000) Rp (200.000) 228
Rp (200.000)
Rp 250.000.000
Rp 250.200.000
Original Amount Remaining Amount up
Rp 10.290.000 Rp 10.290.000 200
Rp 10.290.000
Rp 250.000.000
Rp 239.710.000
Original Amount Remaining Amount up
Rp 16.245.000 Rp 16.245.000 185
Rp 1.699.500 Rp - 184
Rp 16.245.000
Rp 250.000.000
Rp 233.755.000
Original Amount Remaining Amount up
Rp 3.300.000 Rp - 443
Rp -
Rp 1
Rp 1
Original Amount Remaining Amount up
Rp 105.000 Rp - 207
Rp 8.250.000 Rp - 206
Rp -
Rp 1
Rp 1
 Original Amount Remaining Amount up
Rp 2.055.000 Rp - 290
Rp -
Rp 1
Rp 1
Original Amount Remaining Amount up
Rp (2.300.000) Rp - 228
Rp (4.125.000) Rp (4.125.000) 196
Rp 17.680.000 Rp 17.680.000 193
Rp 5.749.500 Rp - 193
Rp 7.740.000 Rp - 188
Rp (7.740.000) Rp - 188
Rp 7.440.000 Rp 7.440.000 188
Rp 20.995.000
Rp 40.000.000
Rp 19.005.000
Original Amount Remaining Amount up
Rp 9.747.000 Rp 9.747.000 185
Rp 9.747.000
Rp 50.000.000
Rp 40.253.000
Original Amount Remaining Amount up
Rp (200.000) Rp (200.000) 770
Rp (200.000)
Rp 100.000.000
Rp 100.200.000
Original Amount Remaining Amount up
Rp 97.400.000 Rp - 326
Rp -
Rp 100.000.000
Rp 100.000.000
Original Amount Remaining Amount up
Rp 15.190.000 Rp 15.190.000 179
Rp 15.190.000
Rp 100.000.000
Rp 84.810.000
Original Amount Remaining Amount up
Rp 3.720.000 Rp - 498
Rp -
Rp 100.000.000
Rp 100.000.000
Original Amount Remaining Amount up
Rp 16.560.000 Rp - 654

Rp - CASH
Rp 150.000.000
Rp 150.000.000
Original Amount Remaining Amount up
Rp (1.692.000) Rp (562.120) 1094
Rp (562.120)
Rp 1
Rp 562.121
Original Amount Remaining Amount up
Rp (420.000) Rp (420.000) 303
Rp (2.158.180) Rp (2.158.180) 303
Rp (5.354.545) Rp (5.354.545) 228
Rp 8.460.270 Rp - 226
Rp 5.640.180 Rp - 212
Rp 5.640.180 Rp - 211
Rp 2.638.090 Rp - 206
Rp 2.183.090 Rp - 206
Rp 2.638.090 Rp 2.638.090 189
Rp 2.638.090 Rp 2.638.090 185
Rp 8.644.090 Rp 8.644.090 184
Rp 2.638.090 Rp 2.638.090 183
Rp 2.638.090 Rp 2.638.090 178
Rp 11.263.725
Rp 2.500.000.000
Rp 2.488.736.275
Original Amount Remaining Amount up

Rp 55.680.000 Rp - 1252

Rp -
Rp 1
Rp 1
Original Amount Remaining Amount up
Rp 33.000.000 Rp - 560
Rp -
Rp 100.000.000
Rp 100.000.000
Original Amount Remaining Amount up
Rp 38.988.000 Rp 38.988.000 185
Rp 1.699.500 Rp - 184
Rp 16.245.000 Rp 16.245.000 184
Rp 55.233.000
Rp 2.500.000.000
Rp 2.444.767.000
Original Amount Remaining Amount up

Rp 2.975.000 Rp - 546

Rp -
Rp 100.000.000
Rp 100.000.000
Original Amount Remaining Amount up
Rp 6.498.000 Rp 6.498.000 184
Rp 1.699.500 Rp - 184
Rp 6.498.000
Rp 50.000.000
Rp 43.502.000
Original Amount Remaining Amount up
Rp 6.220.000 Rp - 238
 Rp -
Rp 50.000.000
Rp 50.000.000
Original Amount Remaining Amount up
Rp 34.000.000 Rp - 291
Rp -
Rp 50.000.000
Rp 50.000.000
Original Amount Remaining Amount up
Rp 10.575.000 Rp - 216
Rp -
Rp 50.000.000
Rp 50.000.000
Original Amount Remaining Amount up
Rp (1.526.000) Rp - 805
Rp -
Rp 1
Rp 1
Original Amount Remaining Amount up
Rp 7.440.000 Rp - 524
Rp -
Rp 20.000.000
Rp 20.000.000
Original Amount Remaining Amount up
Rp (965.000) Rp (965.000) 1186
Rp (965.000)
Rp 100.000.000
Rp 100.965.000
Original Amount Remaining Amount up
259
Rp 2.975.000 Rp -
Rp -
Rp 775.000.000
Rp 775.000.000
Original Amount Remaining Amount up
Rp 3.020.000 Rp - 338
Rp -
Rp 1
Rp 1
Original Amount Remaining Amount up
Rp 2.790.000 Rp - 307
Rp -
Rp 20.000.000
Rp 20.000.000
Original Amount Remaining Amount up
Rp 1.540.000 Rp - 307
Rp -
Rp 1
Rp 1
Original Amount Remaining Amount up
Rp 4.030.000 Rp 4.030.000 209
Rp 6.000.000 Rp 6.000.000 204
Rp 10.030.000
Rp 40.000.000
 Rp 29.970.000
Original Amount Remaining Amount up
Rp 3.249.000 Rp 3.249.000 183
Rp 3.249.000
Rp 40.000.000
Rp 36.751.000
Original Amount Remaining Amount up
Rp 6.425.000 Rp - 527
Rp -
Rp 20.000.000
Rp 20.000.000
Original Amount Remaining Amount up
Rp 6.498.000 Rp 6.498.000 184
Rp 6.498.000
Rp 40.000.000
Rp 33.502.000
Original Amount Remaining Amount up
Rp 10.500.400 Rp - 568
Rp - SHIP
Rp 1
Rp 1
Original Amount Remaining Amount up
Rp 4.000.000 Rp - 514
Rp -
Rp 20.000.000
Rp 20.000.000
Original Amount Remaining Amount up
Rp 10.700.000 Rp - 226
Rp -
Rp 100.000.000
Rp 100.000.000
Original Amount Remaining Amount up
Rp (1.860.000) Rp (180.000) 1088
Rp (180.000)
Rp 350.000.000
Rp 350.180.000
Original Amount Remaining Amount up
Rp 2.790.000 Rp - 244
Rp -
Rp 100.000.000
Rp 100.000.000
Original Amount Remaining Amount up
Rp 2.925.000 Rp - 336
Rp -
Rp 1
Rp 1
Original Amount Remaining Amount up
Rp 1.850.000 Rp - 235
Rp 1.400.000 Rp - 212
Rp 975.000 Rp 975.000 207
Rp 975.000 Rp 975.000 188
Rp 1.205.000 Rp 1.205.000 186
Rp 3.155.000
 Rp 150.000.000
Rp 146.845.000
Original Amount Remaining Amount up
Rp 3.249.000 Rp 3.249.000 183
Rp 3.249.000
Rp 100.000.000
Rp 96.751.000
Original Amount Remaining Amount up
Rp 1.974.000 Rp - 877
Rp - SHIP
Rp 1.000.000.000
Rp 1.000.000.000
Original Amount Remaining Amount up
Rp 7.491.000 Rp - 967
Rp - SHIP
Rp 1
Rp 1
Original Amount Remaining Amount up
Rp 97.470.000 Rp 97.470.000 184
Rp 1.699.500 Rp 1.699.500 183
Rp 9.747.000 Rp 9.747.000 179
Rp (6.498.000) Rp (6.498.000) 179
Rp 102.418.500
Rp 250.000.000
Rp 147.581.500
Original Amount Remaining Amount up

Rp 186.013.100 Rp 1 808

Rp 1
Rp 6.000.000.000
Rp 5.999.999.999
Original Amount Remaining Amount up
Rp 64.980.000 Rp 64.980.000 184
Rp 1.699.500 Rp - 182
Rp 64.980.000
Rp 6.000.000.000
Rp 5.935.020.000
Original Amount Remaining Amount up
Rp 16.245.000 Rp 16.245.000 185
Rp 16.245.000
Rp 100.000.000
Rp 83.755.000
Original Amount Remaining Amount up
Rp (2.310.000) Rp (210.000) 1766
Rp (210.000)
Rp 2.200.000.000
Rp 2.200.210.000
Original Amount Remaining Amount up
Rp 7.360.000 Rp - 499
Rp -
Rp 90.000.000
Rp (90.000.000)
 Original Amount Remaining Amount up
Rp 1.390.000 Rp - 325
Rp -
Rp 100.000.000
Rp (100.000.000)
Original Amount Remaining Amount up
Rp 32.490.000 Rp 32.490.000 185
Rp 32.490.000 Rp 32.490.000 184
Rp 1.699.500 Rp - 184
Rp 32.490.000 Rp 32.490.000 183
Rp 97.470.000
Rp 200.000.000
Rp (102.530.000)
Original Amount Remaining Amount up
Rp (400.000) Rp (400.000) 448
Rp (400.000) CASH
Rp 1
Rp 400.001
Original Amount Remaining Amount up
Rp 9.747.000 Rp 9.747.000 185
Rp 1.699.500 Rp - 184
Rp 9.747.000
Rp 100.000.000
Rp 90.253.000
Original Amount Remaining Amount up
Rp (11.400.000) Rp (1.350.000) 1173
Rp (1.350.000)
Rp 1
Rp 1.350.001
Original Amount Remaining Amount up
Rp (190.000) Rp (190.000) 679
Rp (190.000)
Rp 1.000.000.000
Rp 1.000.190.000
Original Amount Remaining Amount up
Rp 16.245.000 Rp - 185
Rp 1.699.500 Rp - 184
Rp -
Rp 1.000.000.000
Rp 1.000.000.000
Original Amount Remaining Amount up
Rp 3.720.000 Rp - 485
Rp -
Rp 100.000.000
Rp 100.000.000
Original Amount Remaining Amount up

Rp (4.620.000) Rp - 1768

Rp -
Rp 500.000.000
Rp 500.000.000
Original Amount Remaining Amount up
Rp (185.000) Rp (185.000) 478
Rp 7.440.000 Rp 7.440.000 189
Rp 7.255.000
Rp 200.000.000
Rp 192.745.000
Original Amount Remaining Amount up
Rp 16.245.000 Rp 16.245.000 185
Rp 16.245.000
Rp 300.000.000
Rp 283.755.000
Original Amount Remaining Amount up
Rp (3.850.000) Rp - 1046
Rp -
Rp 1.000.000.000
Rp 1.000.000.000
Original Amount Remaining Amount up
Rp 11.150.240 Rp - 560
Rp -
Rp 1
Rp 1
Original Amount Remaining Amount up
Rp (2.239.090) Rp (2.239.090) 303
Rp 8.005.270 Rp - 237
Rp 2.820.090 Rp - 234
Rp 10.464.090 Rp - 233
Rp 10.464.090 Rp - 231
Rp 5.640.180 Rp - 228
Rp 11.280.360 Rp - 221
Rp 13.645.360 Rp - 216
Rp 5.640.180 Rp - 210
Rp (5.640.180) Rp - 210
Rp 5.276.180 Rp - 210
Rp 5.276.180 Rp - 207
Rp 4.366.180 Rp - 207
Rp (3.366.090) Rp - 205
Rp 3.366.090 Rp - 205
Rp 13.098.540 Rp 13.098.540 203
Rp 10.915.450 Rp 10.915.450 203
Rp 5.276.180 Rp 5.276.180 202
Rp (3.126.540) Rp (3.126.540) 196
Rp 2.638.090 Rp 2.638.090 193
Rp 7.459.270 Rp 7.459.270 191
Rp 7.004.270 Rp 7.004.270 190
Rp 12.280.450 Rp 12.280.450 189
Rp 10.552.360 Rp 10.552.360 186
Rp 5.276.180 Rp 5.276.180 178
Rp 7.914.270 Rp 7.914.270 177
Rp 77.049.430
Rp 300.000.000
Rp 222.950.570
Original Amount Remaining Amount up
Rp 5.800.000 Rp - 529
 Rp -
Rp 1
Rp 1
Original Amount Remaining Amount up
Rp 1.240.000 Rp - 235
Rp 1.370.000 Rp - 234
Rp 2.175.000 Rp - 232
Rp 1.669.000 Rp - 232
Rp 2.360.000 Rp - 228
Rp 1.669.000 Rp - 227
Rp 2.480.000 Rp - 223
Rp 685.000 Rp - 221
Rp 13.840.000 Rp - 218
Rp 8.345.000 Rp - 216
Rp 1.425.000 Rp - 214
Rp 775.000 Rp - 214
Rp 185.000 Rp - 212
Rp 875.000 Rp - 212
Rp 370.000 Rp - 211
Rp 1.070.000 Rp - 210
Rp 1.240.000 Rp - 207
Rp 195.000 Rp - 206
Rp 8.345.000 Rp - 205
Rp 2.165.000 Rp 2.165.000 202
Rp 1.080.000 Rp 1.080.000 200
Rp 195.000 Rp 195.000 200
Rp 975.000 Rp 975.000 198
Rp 690.000 Rp 690.000 197
Rp 775.000 Rp 775.000 195
Rp 1.380.000 Rp 1.380.000 193
Rp 9.100.000 Rp 9.100.000 190
Rp 7.000.000 Rp 7.000.000 189
Rp 1.380.000 Rp 1.380.000 186
Rp 965.000 Rp 965.000 186
Rp 700.000 Rp 700.000 184
Rp 965.000 Rp 965.000 181
Rp 585.000 Rp 585.000 179
Rp 1.930.000 Rp 1.930.000 178
Rp 775.000 Rp 775.000 177
Rp 30.660.000
Rp 400.000.000
Rp 369.340.000
Original Amount Remaining Amount up
Rp 32.490.000 Rp 32.490.000 185
Rp 1.699.500 Rp - 184
Rp 32.490.000
Rp 300.000.000
Rp 267.510.000
Original Amount Remaining Amount up

Rp 45.000.000 Rp - 307

Rp -
Rp 100.000.000
 Rp 100.000.000
Original Amount Remaining Amount up
Rp 7.440.000 Rp - 514
Rp -
Rp 100.000.000
Rp 100.000.000
Original Amount Remaining Amount up
Rp (525.000) Rp (525.000) 196
Rp (525.000)
Rp 25.000.000
Rp 25.525.000
Original Amount Remaining Amount up
Rp (5.950.000) Rp (5.950.000) 1814
Rp (860.000) Rp (860.000) 1814
Rp (520.000) Rp (520.000) 590
Rp (7.330.000)
Rp 400.000.000
Rp 407.330.000
Original Amount Remaining Amount up
Rp (2.200.000) Rp (2.200.000) 1697
Rp (2.200.000)
Rp 400.000.000
Rp 402.200.000
Original Amount Remaining Amount up
Rp (2.000.000) Rp - 1071
Rp -
Rp 500.000.000
Rp 500.000.000
Original Amount Remaining Amount up
Rp 6.425.000 Rp - 525
Rp -
Rp 200.000.000
Rp 200.000.000
Original Amount Remaining Amount up
Rp 16.300.000 Rp - 324
Rp -
Rp 75.000.000
Rp 75.000.000
Original Amount Remaining Amount up
Rp (200.000) Rp - 603
Rp -
Rp 50.000.000
Rp 50.000.000
Original Amount Remaining Amount up

Rp 30.875.000 Rp 1.805.000 487

Rp 1.805.000
 Rp 90.000.000
Rp 88.195.000
Original Amount Remaining Amount up
Rp 12.996.000 Rp 12.996.000 184
Rp 12.996.000
Rp 20.000.000
Rp 7.004.000

Rp 88.559.588.577
 cemong 021-6301577
dimas kolektor

Keterangan tgf a/n rusdianto

ADV | tf BCA 23.07.18 @10.800.000

Keterangan tgf a/n rusdianto

CB Q6 1u 400rb per01mar-31mei18
tf BCA 14.09.18 @4.550.000 | PM-1001-1808-0043 (400.000)

KETERANGAN

KETERANGAN
ADV | tf BCA 23.07.18 @8.100.000

KETERANGAN
ADV | tf MDR 14.09.18 @3.338.000

KETERANGAN tf a/n PUTRI

tf BCA 07.10.16 11.775.000 | CR-1001-1611-0702 dari PM-1001-1410-3601 (200.000) |
CR-1001-1611-1098 dari PM-1001-1410-3840 (1.200.000) | CR-1001-1611-1100 dari PM-
1001-1410-3846 (1.000.000) | CR-1001-1702-1116 dari PM-1001-1410-6003/CT-1002-
0182 (124.950) | CR-1001-1702-1116 dari PM-1001-1410-6002 (200.000) | CR-1001-
1702-1119 dari pembulatan (50)

KETERANGAN tf a/n PUTRI

refund LG K8 2017 2u (1.785-1595=190) per27okt17
refund LG Q6 3u (2.975-2.475=500) per03agt18 | BUDGET SUD

KETERANGAN jeni sukardi

ADV | tf BCA 03.09.18 @4.350.000

KETERANGAN jeni sukardi

 KETERANGAN ZONA 88,
tf BCA 05.06.17 @7.820.000
HISTORY PEMBAYARAN LAMA. SAMPAI 60D TIAP AMBIL BARANG.
DEALER DITAGIH SELALU JANJI MUNDUR
EMAIL BLOCK TGL 12.06.17

KETERANGAN
ADV | setoran tunai MDR 23.06.18 @1.080.000

KETERANGAN YENYEN
LG | tf MDR 03.07.18 @3.500.000

KETERANGAN
tf BCA 28.11.16 @6.204.000

KETERANGAN
ADV | tf MDR 16.07.18 @845.000

KETERANGAN
tf BCA 13.09.17 @2.350.000

KETERANGAN FREDY KUSMARTIN

tf BCA 10.09.18 @1.725.000 | PM-1001-1808-0057 (750.000)
CB LG V30+1u500 per01mar-31mei18
CB LG Q6 11u400 per01mar-31mei18
CB LG Q6+ 2u200/1u400 per01mar-31mei18 | INV-1002-1808-0021 (50.000) | INV-1002-
1808-0021 (750.000)
PM-1001-1808-0056 | PM-1001-1808-0055 | PM-1001-1808-0057 (50.000)

0
KETERANGAN
ADV | tf BCA 26.06.18 @12.285.000

KETERANGAN
ADV | setoran tunai BCA 04.09.18 @291.500 (185.000)
ADV | tf BCA 27.09.18 @1.735.000
ADV | tf BCA 27.09.18 @1.735.000
ADV | tf BCA 27.09.18 @1.735.000
ADV | tf BCA 01.10.18 @1.590.000
ADV |
ADV |
ADV |

KETERANGAN MULYADI
di sisakan Rp.1 KARNA DEALER DI LOCK
DEALER DI LOCK KARENA RATA-RATA LUNAS DI 110D

KETERANGAN tf a/n ARIZAL

cashback LG k10 1u per01okt-06nov16 (imei: 357713073661172)
cashback LG K4 1u per02-30sept16 357139071737774

KETERANGAN
tf BCA 20.10.17 @28.250.000 (22.300.000) | pembulatan (480)

KETERANGAN ISKANDAR
PSCM-1002-1807-0017

KETERANGAN
PSCM-1002-1807-0001

KETERANGAN

tf BCA 04.10.18 @1.700.000 (1.699.500) | pembulatan 500

KETERANGAN
tf MDR 13.02.17 @2.760.000

KETERANGAN
refund LG Q6 1u (2.975-2.475=500) per03agt18 | BUDGET SUD

KETERANGAN
tf BCA 26.10.17 @4.500.000 | PM-1001-1410-8627 (199.920) | CR-1001-1710-1009 (80)
 KETERANGAN
LG | setoran tunai MDR 18.07.18 @46.175.000 (1.000.000) | PM-1001-1807-0110
(250.000) | PM-1001-1807-0111 (100) | PM-1001-1807-0112 (300.000) | PM-1001-1807-
0113 (1.800.000)

KETERANGAN 021-63865524 betty

INV-1002-1608-0063 (6.000.000) | dibuat CR-1001-1703-0278 ke INV-1002-1702-0001

KETERANGAN 021-63865524 betty

setoran pemindahan BCA 19.06.17 @8.740.000
BAYAR LAMA

KETERANGAN

KETERANGAN
CB LG Q6 1u 200 per01mar-31mei18

KETERANGAN
ADV |

KETERANGAN

setoran tunai BCA 28.09.18 @15.675.000

KETERANGAN
tf BCA 10.01.18 @3.300.000

KETERANGAN
setoran tunai BCA 04.09.18 @291.500 (105.000)
ADV | tf BCA 05.09.18 @8.250.000
 KETERANGAN
ADV | tf BCA 20.06.18 @2.055.000

KETERANGAN LUKMAN HARJOKO

CB LG G61u1.5,Q62u200,Q6+1u400 per01mar-31mei18 | INV-1002-1809-0031
refund LG Q6 3u (2.975-2.475=500) | Q6+ 5u (3.450-2.925=525) per03agt18 | BUDGET
SUD

tf MDR 17.09.18 @3.449.500 | PM-1001-1808-0063 (2.300.000)

PSCM-1002-1809-0002
INV-1002-1809-0041

KETERANGAN

KETERANGAN
refund LG K10 1u (2.575-2.375)=200rb per05agt16

KETERANGAN HENDRA
ADV | tf BCA 13.06.18 @97.400.000

KETERANGAN
ADV |

KETERANGAN
PSCM-1002-1711-0003

KETERANGAN
setoran tunai BCA 15.06.17 @16.560.000
DEALER HISTORY PEMBAYARAN LAMA SAMPAI 107D dari 6 invoice
berturut-turut

KETERANGAN

KETERANGAN tagihan berdasarkan invoice

refund LG V20 1u (7.360-6.580=780) per27okt17
refund LG G6 2u (7.279.090-6.200=1.179.090) per03mei18 | belum potong PPH 23 15%
CB LG G6,V30+,Q6,Q6+ per01mar-31mei18 (NET PPH23)
tf BCA 21.09.18 @8.460.270
tf BCA 01.10.18 @11.280.360
tf BCA 01.10.18 @11.280.360
tf BCA 03.10.18 @4.821.180
tf BCA 03.10.18 @4.821.180

KETERANGAN
transfer bca 15.12.15 155.093.182 ref htc | visit indokom 15.09.16, owner tidak mau
bayar karna ini suport demolive | visit indokom 20.10.16, suport demolive akan di info
lebih lanjut senin 24.10.16 | FU 29.11.16 akan di proses pembayaran senin 05.12.16 |
Setoran MDR 17.01.17 @5.011.080 (setoran oleh kolektor roxy DIMAS di depo) | CR-
1001-1701-0843 (PEMBULATAN Rp.738) | tf BCA 19.01.17 @50.000

KETERANGAN tagihan berdasarkan invoice

SN | tf BCA 24.10.17 @47.300.000 (33.000.000) 22-Sep-17

KETERANGAN

setoran tunai BCA 28.09.18 @15.675.000

KETERANGAN IRWAN DARMAWAN

tf BCA 06.11.17 @1.575.000 | PM-1001-1410-1552 (50.000) | PM-1001-1410-5786
(200.000) | PM-1001-1410-5810 (200.000) | PM-1001-1410-6380 (200.000) | PSCM-
1001-1703-0212 (570.000) | PSCM-1001-1704-0296 (180.000)

KETERANGAN

tf BCA 27.09.18 @1.699.500

KETERANGAN
ADV | setoran tunai BCA 10.09.18 @6.220.000
 KETERANGAN 0812-9985-999
ADV | setoran tunai MDR 18.07.18 @46.175.000 (34.000.000)

KETERANGAN
ADV | setoran tunai BCA 28.09.18 @15.675.000

KETERANGAN
refund HW P8lite 7u per09agt16 (2.497-2.279)=218rb |

KETERANGAN WINARTO SIAHAAN

tf BCA 23.10.17 @7.440.000
DEALER HARUS CASH KARENA BAYAR LAMA TIDAK KOOPERATIF

KETERANGAN 021-99618193/085285861919

KETERANGAN YENNY LIUSLY

setoran tunai MDR 18.07.18 @46.175.000 (475.000) | PM-1001-1807-0114 (2.500.000)

KETERANGAN 021-63863918 / 63855586

ADV | setoran tunai BCA 05.06.18 @3.020.000

KETERANGAN 021-63863918 / 63855586

ADV | setoran tunai MDR 05.07.18 @15.830.000

KETERANGAN
ADV | setoran tunai MDR 05.07.18 @15.830.000

KETERANGAN
ADV |
ADV |
 KETERANGAN

KETERANGAN
tf MDR 24.11.17 @6.425.000

KETERANGAN

KETERANGAN
tf BCA 02.10.17 @10.000.600 | pot PM-1001-1410-8399 (499.800)
DEALER SUDAH TIDAK BEROPERASI (TUTUP), KABUR TANPA BERITA
ALL KODE DI BLOCK SHIP

KETERANGAN
setoran tunai BCA 02.11.17 @3.960.000 | PM-1001-1410-8674 (40.000) potongan 1%
CBD cash (40.000) tgl 31.10.17

KETERANGAN 021-63867909 / 63857858

KETERANGAN
uang lebih bayar INV-1002-1603-0060

KETERANGAN ALEX GOZALI

tf BCA 28.08.18 @4.025.000

KETERANGAN
ADV | tf BCA 30.05.18 @2.925.000

KETERANGAN
ADV | tf BCA 10.09.18 @1.850.000
ADV | tf BCA 04.10.18 @1.400.000
ADV |
ADV |
ADV |
 KETERANGAN

KETERANGAN
tf BCA 02.12.16 @1.974.000

GANTI NAMA KE VICTORINDO, LIMITNYA SUDAH TIDAK SAH KARNA DIPINDAH

KETERANGAN
tf BCA 06.09.16 @5.093.000 | PSCM-1001-1612-0028 (2.398.000) potong refund Huawei
P8lite 11u sejumlah 2.398.000

GANTI NAMA KE VICTORINDO, LIMITNYA SUDAH TIDAK SAH KARNA DIPINDAH

KETERANGAN

hp suka riset sendiri | 1002-1809-0070

KETERANGAN
kontra nota 11.01.17 | RTGS tgl 13.02.17 | RTGS 14.02.17 @408.908.500 | digantung
Rp.1 dengan karena dealer payment di UP 60D. Agar hold keluar SO CR-1001-1704-0637

KETERANGAN

tf BCA 28.09.18 @1.699.500

KETERANGAN

GANTI NAMA DARI 7 EVEN SHOP

KETERANGAN 021-63873027
INV-1002-1406-0067
GANTI NAMA DARI VIP PHONE

KETERANGAN MULYANTO HO
tf BCA 08.12.17 @7.360.000
GANTI NAMA DARI VIP PHONE
 KETERANGAN MULYANTO HO
ADV | tf BCA 28.05.18 @1.390.000
GANTI NAMA DARI VIP PHONE

KETERANGAN

setoran tunai BCA 28.09.18 @15.675.000

GANTI NAMA DARI VIP PHONE

KETERANGAN
Prog Cashback LG x-power 2u per agt-sept17 (DARI TAM)
PAYMENT HARUS CASH | DEALER DI LOCK DARI TAHUN 2015
GANTI NAMA DARI H2 CELLULAR

KETERANGAN

tf BCA 26.09.18 @1.699.500

GANTI NAMA DARI H2 CELLULAR

KETERANGAN 21hari acc PAK widi

CASH BACK KG BB Z3 INV-1002-1508-0084

KETERANGAN
refund LG k10 1u per07nov16 (tidak klaim ke LG karena PO sudah harga baru)
GANTI NAMA DARI SAVER PHONE

KETERANGAN
tf BCA 05.01.18 @16.150.000 (16.145.000) | PM-1001-1810-0067 (100.000
tf BCA 26.09.18 @1.699.500
GANTI NAMA DARI SAVER PHONE

KETERANGAN 021-6385-8773
tf BCA 05.01.18 @3.720.000

KETERANGAN 0855-1112288 /92933937

352650060314651, 352650060129794 Return Tidak bisa membaca sim card & tempat
sim card tidak ada per nya | SALAH BUAT PSCM. HARUSNYA 2.100.000X2=4.200.000.
ADMIN KELEBIHAN BUAT, jadi dibuat CR-1001-1705-0583 (420.000)

GANTI NAMA DARI AWAL SUMBER ROXY, UPDATE BULAN 29.11.17

KETERANGAN kode bank: 5330

refund LG k10 2017 1u (2.325-2.140=185) per24jul17

GANTI NAMA DARI AWAL SUMBER ROXY, UPDATE BULAN 29.11.17

KETERANGAN

GANTI NAMA DARI AWAL SUMBER ROXY, UPDATE BULAN 29.11.17

KETERANGAN 021-63867909 / 63857858

pot ke INV-1002-1412-0160 senilai 3.000.000

KETERANGAN
BB | tf BCA 17.10.17 @10.650.440 | PM-1001-1410-8443 (499.800)

KETERANGAN
refund LG G6 2u (7.360-6.200=1.160) 1u, (7.279.090-6.200.000=1.079.090) 1u
pot di INV-1002-1805-0045
per03mei18 | BELUM DI POTONG PPH 23 15%
tf BCA 03.09.18 @8.005.270
tf BCA 06.08.18 @2.820.090
tf BCA 07.09.18 @10.464.090
tf BCA 10.09.18 @10.464.090
PSCM-1002-1808-0003
tf BCA 19.09.18 @11.280.360
tf BCA 24.09.18 @13.645.450 (43.645.350) | CR-1001-1809-0753 pembulatan (90)
tf BCA 31.09.18 @5.640.180
INV-1002-1808-0013
tf BCA 01.10.18 @5.276.180
tf BCA 03.10.18 @5.276.180
tf BCA 03.10.18 @4.366.180
INV-1002-1809-0012
PSCM-1002-1809-0001

refund LG Q6 4u (2.911-090-2.475.000=436.090) - 1u (2.975-2.475=500) | Q6+ 2u

(3.366.090-2.925.000=441-090) per03agt18 | BUDGET SUD

KETERANGAN
tf BCA 15.11.17 @5.800.000
 KETERANGAN
ADV | tf BCA 05.09.18 @1.240.000
ADV | tf BCA 06.08.18 @1.370.000
ADV | tf BCA 10.09.18 @2.175.000
ADV | tf BCA 10.09.18 @1.669.000
ADV | tf BCA 12.09.18 @2.360.000
ADV | tf BCA 13.09.18 @1.669.000
ADV | tf BCA 17.09.18 @2.480.000
ADV | tf BCA 19.09.18 @685.000
ADV | tf BCA 21.09.18 @13.840.000
ADV | tf BCA 24.09.18 @8.345.000
ADV | tf BCA 26.09.18 @1.425.000
ADV | tf BCA 26.09.18 @775.000
ADV | tf BCA 28.09.18 @185.000
ADV | tf BCA 28.09.18 @875.000
ADV | tf BCA 28.09.18 @370.000
ADV | tf BCA 01.10.18 @1.070.000
ADV | tf BCA 03.10.18 @1.240.000
ADV | tf BCA 04.10.18 @195.000
ADV | tf BCA 05.10.18 @8.345.000
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |

KETERANGAN

tf BCA 27.09.18 @1.699.500

KETERANGAN
transfer bca 05.10.15 3.650.000 | PSCM-1002-1510-0004 APPLY150830 PSCM-1002-
1510-0005 | ref blaupunk 1 unit @850.000 | tf BCA 15.05.17 @15.300.000 (dbyr 850.000)
 KETERANGAN
setoran tunai BCA 31.10.17 @7.440.000

KETERANGAN
refund LG Q6+ 1u (3.450-2.925=525) per03agt18 | BUDGET SUD

KETERANGAN 021-63861840
tukar warna inv-1002-1401-0056 pengganti inv-1002-1404-0075
tukar warna inv-1002-1401-0011 pengganti inv-1002-1404-0074
refund LG stylus2 2u per18mar17 (2.560-2.300)=260.000

KETERANGAN
potong nota bb z3

KETERANGAN lily 92933937

INV-1002-1511-0052 senilai (1.500.000) | CR-1001-1705-0590 ke INV-1002-1703-
0022/CT-1002-0049

KETERANGAN
setoran tunai MDR 23.11.17 @6.425.000

KETERANGAN
LG | setoran tunai MDR 26.06.18 @44.825.000

KETERANGAN SUMBER JAYA STORE

DARI PSCM-1001-1706-0047 | POT KE INV-1002-1706-0025 Rp.155.000 | CR-1001-1803-
43.751.200
0697 ke CT-1002-0189 (45.000)

KETERANGAN SUMBER JAYA STORE

tf BCA 31.01.18 @15.000.000 | setoran tunai BCA 21.02.18 @980.000 | setoran tunai
BCA 23.03.18 @6.000.000 | PM-1001-1410-9521 (345.000) | tf BCA 22.05.18
@1.700.000 | setoran tunai BCA 23.05.18 @2.200.000 | setoran tunai BCA 05.06.18
@1.200.000 | CR-1001-1706-1008 (60.000) | PSCM-1001-1712-0016 (185.000) | PM-
1001-1410-9521 (55.000) | CR-1001-1803-0697 (45.000) | setoran tunai BCA 02.07.18
@1.300.000 | POTONGAN GANTUNG DARI PMM Rp.1.600.000 (masih belum cair) | KB
205.000
(1.600.000)
 (1.350.000)

KETERANGAN
0822-99224720 Pak Johan 0877-8255-1529
0856-9433-6221 johanbhayakirti@yahoo.com
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5B7F8C4D CV.OLIVIA79LESTARY@GMAIL.COM
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22-Oct-17
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0856-9929-980

DEBORA ENDANG TRIN

BUDI

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021-63857955/92618199
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srimulprisma@gmail.com

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