Simulasi

Shares
Capital Rp 12,500,000 Basic Active
HMS Rp 5,000,000 x
AFY Rp 4,000,000 x
DZA Rp 1,000,000 x x
? Rp - x x
NK Rp 2,500,000 x x

Lelang #1
Belanja barang Rp 12,500,000 Rp 12,423,308 Rp 76,692
Proyeksi untung 23% proyeksi
Pendapatan lelang Rp 15,407,692
Box, ongkos, discount asumsi 28,000 Ongkir Junaedi+Deny
Untung Rp 2,907,692 bersih

Capital Capital Share lot

(nego) HMS Rp 5,000,000 40.00 basic
AFY Rp 4,000,000 32.00 basic
DZA Rp 1,000,000 8.00 active
? Rp - 0.00 active
NK Rp 2,500,000 20.00 admin

Variabel Profit Share

(nego) HMS 28.00% Rp 814,154
AFY 22.40% Rp 651,323
DZA 12.74% Rp 370,523
? 0.00% Rp -
NK 36.86% Rp 1,071,692
Rp 2,907,692

Modal (100 lot) Per lot

Rp 12,500,000 125000

Profit Sharing (laba bersih) Per lot

Basic 70% 0.00700
active 25% 0.00893
admin 5% 0.00250

modal lot Sharing basic Sharing Active

HMS Rp 5,000,000 40 28.00%
AFY Rp 4,000,000 32 22.40%
DZA Rp 1,000,000 8 5.60% 7.14%
? Rp - 0 0.00% 0.00%
NK Rp 2,500,000 20 14.00% 17.86%
70% 25%
 Admin Profit Sharing Basic 70%
Active 25%
Admin 5%

ir Junaedi+Deny

Lot basic Lot active

Rp 9,000,000 Rp 1,000,000

Basic Active Admin

Percent lot 100.00% 28.00% 20.00%
Percent Sharing 70.00% 25.00% 5.00%
Profit Sharing/lot 0.700% 0.893% 0.250%

8.92857142857E-05 0.0000250
0.0007142857 0.0005

Sharing Admin Total

28.00%
22.40%
12.74%
0.00%
5.00% 36.86%
5% 100%
Lot Admin Total
Rp 2,500,000 Rp 12,500,000
No. Item Qty Harga
1 Kardus Packing 160 528,000
2 Plastik Wrapping+ongkir 1 39,739
3 Solatip 6
65,847
4 Tape Dispenser 1
5 Kontainer+ongkir 6 289,722
6 Ongkir V. Junaedi 18,000
Total 923,308
Simulasi
Shares
Capital Rp 12,225,078 Basic
HMS Rp 5,000,000 x
AFY Rp 4,000,000 x
DZA Rp 1,252,000 x
? Rp - -
NK Rp 1,973,078 x

Lelang #2 FS 2017
Belanja barang Rp 12,225,078 Rp 11,600,000
Proyeksi untung 15% proyeksi
Pendapatan lelang Rp 14,036,000 proyeksi
Box, ongkos, discount asumsi
Untung Rp 1,810,922 bersih

Capital Capital Share lot

(nego) HMS Rp 5,000,000 40.90
AFY Rp 4,000,000 32.72
DZA Rp 1,252,000 10.24
? Rp - 0.00
NK Rp 1,973,078 16.14

Variabel Profit Share

(nego) HMS 28.63% Rp 518,461
AFY 22.90% Rp 414,769
DZA 21.87% Rp 396,122
? 0.00% Rp -
NK 26.59% Rp 481,570
Rp 1,810,922

Modal (100 lot)

Rp 12,225,078

Profit Sharing (laba bersih)

Basic 70%
active 25%
admin 5%

modal lot Sharing basic

HMS Rp 5,000,000 40.89953 28.63%
AFY Rp 4,000,000 32.71963 22.90%
DZA Rp 1,252,000 10.24124 7.17%
? Rp - 0 0.00%
NK Rp 1,973,078 16.13959 11.30%
70%
 Active Admin Profit Sharing Basic
Active
Admin
x x
-
x

Overhead
Rp 373,078 Rp 252,000

basic
basic
admin
active
active

Lot basic
Rp 9,000,000

Basic Active
Percent lot 100.00% 26.38%
Percent Sharing 70.00% 25.00%
Profit Sharing/lot 0.700% 0.948%

Per lot
122250.78

Per lot
0.00700 9.47657545027E-05
0.00948 0.0009705192
0.00488

Sharing Active Sharing Admin Total

28.63%
22.90%
9.71% 5.00% 21.87%
0.00% 0.00%
15.29% 26.59%
25% 5% 100%
 70%
25%
5%

Lot active Lot Admin Total

Rp 1,973,078 Rp 1,252,000 Rp 12,225,078

Admin
10.24%
5.00%
0.488%

0.0000488
0.0007879704
No. Item Qty Harga
1 Blister Protector+Ongkir 30 294,874
2 Plastik Wrapping+Ongkir 2 78,204
3 Kardus 80 252,000
4 Tom & Jerry+Cemilan 40,000
5 Ongkir Junaedi, Deny, Filbert 36,000
6 Ongkir Octavian & Sortiran 71,000
Total 373,078 252,000

Sub Total 625,078

 Lot Share
Nama Modal
Per Lot % Basic Active Admin
HMS 2,251,000 22,510 29.61 √ - -
AFY 2,150,000 21,500 28.29 √ - -
DZA 1,200,000 12,000 15.79 √ √ √
DS - - - - - √
NK 2,000,000 20,000 26.31 √ √ -
Total 7,601,000 76,010

Capital Share
Nama Modal Per Lot

Active Admin
HMS 2,251,000 22,510 - -
AFY 2,150,000 21,500 - -
DZA 1,200,000 12,000 √ √
DS - - - √
NK 2,000,000 20,000 √ -
Total 7,601,000 76,010

Capital Rp 7,601,000
HMS Rp 2,251,000
AFY Rp 2,150,000
DZA Rp 1,200,000
DS Rp -
NK Rp 2,000,000

Lelang #1
Belanja barang Rp 7,601,000
Proyeksi untung 3% proyeksi
Pendapatan lelang Rp 8,578,000
Box, ongkos, discount Rp (764,000) asumsi
Untung Rp 213,000 bersih

Capital Share
HMS Rp 2,251,000
AFY Rp 2,150,000
DZA Rp 1,200,000
DS Rp -
NK Rp 2,000,000

Profit Share
HMS 20.73% Rp 44,155
AFY 19.80% Rp 42,174
DZA 23.43% Rp 49,898
DS 2.00% Rp 4,260
NK 34.04% Rp 72,513
Rp 213,000

Modal (100 lot)

Rp 7,601,000

Profit Sharing (laba bersih)

Basic 70%
active 25%
admin 3%
admin 2%

modal lot
HMS Rp 2,251,000 29.6145244
AFY Rp 2,150,000 28.28575187
DZA Rp 1,200,000 15.7873964
DS Rp - 0
NK Rp 2,000,000 26.31232733
 Profit Sharing

Basic Active Admin Sharing basic Sharing Active Sharing Admin

70% 20.73%
70% 19.80%
70% 25% 3% 11.05% 90.21%
- 2%
70% 25% 18.42%
70.00% 1 -

Sisa ASET Per

Modal Awal FSA
Profit Sharing Orangan per Selisih
#13 FSA #12
Basic Active Admin
70%
70%
70% 25% 3%
- 2%
70% 25%
- - -

Shares
Basic Active Admin Profit Sharing Basic
x Active
x Admin
x x x Admin
- - x
x x

lot
 29.61 basic
28.29 basic
15.79 admin
0.00 admin
26.31 active

Lot basic
Rp 4,401,000

Basic Active
Percent lot 100.00% 42.10%
Percent Sharing 70.00% 25.00%
Profit Sharing/lot 0.700% 0.594%

Per lot
76010

Per lot
0.00700 5.93828125E-05
0.00594 0.0009375
0.00317
-

Sharing basic Sharing Active Sharing Admin Total

20.73% 20.73%
19.80% 19.80%
11.05% 9.38% 3.00% 23.43%
0.00% 0.00% 2.00% 2.00%
18.42% 15.63% 34.04%
70% 25% 5% 100%
Saldo Aktual

Saldo Aktual

70%
25%
3%
2%
Lot active Lot Admin Total
Rp 2,000,000 Rp 1,200,000 Rp 7,601,000

Admin
15.79%
5.00%
0.317%

0.0000317
0.0008333333
No Item Qty Harga
1 Pembelanjaan FSA#14 2 1,150,000
2 Ongkos Kirim HW Case B 2018 1 29,000
3 Pembelanjaan FSA#14 4 1,212,500
4 Ongkos Kirim HW Case Q 2017 1 50,000
5 kardus Besar 10 5,000
6 kardus Besar 60 5,367
Sub Total
Total Remaks Status
2,300,000 Mainan Banua Paid
29,000 √
4,850,000 Mainan Banua Paid
50,000 √
50,000 Mainan Banua Paid
322,000 Andreas Kurniawan Paid
7,601,000
 Lot Share
Nama Modal
Per Lot % Basic Active Admin
HMS 2,251,000 22,510 29.61 √ - -
AFY 2,150,000 21,500 28.29 √ - -
DZA 1,200,000 12,000 15.79 √ √ √
DS - - - - - √
NK 2,000,000 20,000 26.31 √ √ -
Total 7,601,000 76,010

Capital Share
Nama Modal Per Lot

Active Admin
HMS 2,251,000 22,510 - -
AFY 2,150,000 21,500 - -
DZA 1,200,000 12,000 √ √
DS - - - √
NK 2,000,000 20,000 √ -
Total 7,601,000 76,010

Capital Rp 2,820,000
HMS Rp 1,000,000
AFY Rp 1,000,000
DZA Rp 85,000
DS Rp -
NK Rp 735,000

Lelang #1
Belanja barang Rp 2,820,000
Proyeksi untung 32% proyeksi
Pendapatan lelang Rp 4,024,000
Box, ongkos, discount Rp (304,000) asumsi
Untung Rp 900,000 bersih

Capital Share
HMS Rp 1,000,000
AFY Rp 1,000,000
DZA Rp 85,000
DS Rp -
NK Rp 735,000

Profit Share
HMS 24.82% Rp 223,404
AFY 24.82% Rp 223,404
DZA 4.70% Rp 42,313
DS 2.00% Rp 18,000
NK 43.65% Rp 392,879
Rp 900,000

Modal (100 lot)

Rp 2,820,000

Profit Sharing (laba bersih)

Basic 70%
active 25%
admin 3%
admin 2%

modal lot
HMS Rp 1,000,000 35.46099291
AFY Rp 1,000,000 35.46099291
DZA Rp 85,000 3.014184397
DS Rp - 0
NK Rp 735,000 26.06382979
 Profit Sharing

Basic Active Admin Sharing basic Sharing Active Sharing Admin

70% 20.73%
70% 19.80%
70% 25% 3% 11.05% 90.21%
- 2%
70% 25% 18.42%
70.00% 1 -

Sisa ASET Per

Modal Awal FSA
Profit Sharing Orangan per Selisih
#13 FSA #12
Basic Active Admin
70%
70%
70% 25% 3%
- 2%
70% 25%
- - -

Shares
Basic Active Admin Profit Sharing Basic
x Active
x Admin
x x x Admin
- - x
x x

lot
 35.46 basic
35.46 basic
3.01 active
0.00 admin
26.06 admin

Lot basic
Rp 2,000,000

Basic Active
Percent lot 100.00% 29.08%
Percent Sharing 70.00% 25.00%
Profit Sharing/lot 0.700% 0.860%

Per lot
28200

Per lot
0.00700 8.59756097561E-05
0.00860 0.0002591463
0.00192
-

Sharing basic Sharing Active Sharing Admin Total

24.82% 24.82%
24.82% 24.82%
2.11% 2.59% 4.70%
0.00% 0.00% 2.00% 2.00%
18.24% 22.41% 3.00% 43.65%
70% 25% 5% 100%
Saldo Aktual

Saldo Aktual

70%
25%
3%
2%
Lot active Lot Admin Total
Rp 85,000 Rp 735,000 Rp 2,820,000

Admin
26.06%
5.00%
0.192%

0.0000192
0.0005
 Lot Share
Nama Modal
Per Lot % Basic Active Admin
HMS 2,251,000 22,510 29.61 √ - -
AFY 2,150,000 21,500 28.29 √ - -
DZA 1,200,000 12,000 15.79 √ √ √
DS - - - - - √
NK 2,000,000 20,000 26.31 √ √ -
Total 7,601,000 76,010

Capital Share
Nama Modal Per Lot

Active Admin
HMS 2,251,000 22,510 - -
AFY 2,150,000 21,500 - -
DZA 1,200,000 12,000 √ √
DS - - - √
NK 2,000,000 20,000 √ -
Total 7,601,000 76,010

Capital Rp 9,000,000
HMS Rp 3,000,000
AFY Rp 2,500,000
DZA Rp 1,000,000
DS Rp -
NK Rp 2,500,000

Lelang #1
Belanja barang Rp 9,000,000
Proyeksi untung 0% proyeksi
Pendapatan lelang Rp 9,000,000
Box, ongkos, discount asumsi
Untung Rp - bersih

Capital Share
HMS Rp 3,000,000
AFY Rp 2,500,000
DZA Rp 1,000,000
DS Rp -
NK Rp 2,500,000

Profit Share
HMS 23.33% Rp -
AFY 19.44% Rp -
DZA 14.92% Rp -
DS 2.00% Rp -
NK 40.30% Rp -
Rp -

Modal (100 lot)

Rp 9,000,000

Profit Sharing (laba bersih)

Basic 70%
active 25%
admin 3%
admin 2%

modal lot
HMS Rp 3,000,000 33.33333333
AFY Rp 2,500,000 27.77777778
DZA Rp 1,000,000 11.11111111
DS Rp - 0
NK Rp 2,500,000 27.77777778
 Profit Sharing

Basic Active Admin Sharing basic Sharing Active Sharing Admin

70% 20.73%
70% 19.80%
70% 25% 3% 11.05% 90.21%
- 2%
70% 25% 18.42%
70.00% 1 -

Sisa ASET Per

Modal Awal FSA
Profit Sharing Orangan per Selisih
#13 FSA #12
Basic Active Admin
70%
70%
70% 25% 3%
- 2%
70% 25%
- - -

Shares
Basic Active Admin Profit Sharing Basic
x Active
x Admin
x x x Admin
- - x
x x

lot
 33.33 basic
27.78 basic
11.11 active
0.00 admin
27.78 admin

Lot basic
Rp 5,500,000

Basic Active
Percent lot 100.00% 38.89%
Percent Sharing 70.00% 25.00%
Profit Sharing/lot 0.700% 0.643%

Per lot
90000

Per lot
0.00700 6.42857142857E-05
0.00643 0.0007142857
0.00450
-

Sharing basic Sharing Active Sharing Admin Total

23.33% 23.33%
19.44% 19.44%
7.78% 7.14% 14.92%
0.00% 0.00% 2.00% 2.00%
19.44% 17.86% 3.00% 40.30%
70% 25% 5% 100%
Saldo Aktual

Saldo Aktual

70%
25%
3%
2%
Lot active Lot Admin Total
Rp 2,500,000 Rp 1,000,000 Rp 9,000,000

Admin
11.11%
5.00%
0.450%

0.0000450
0.00125
No Item Qty Harga
1 Belanja HW Cargo Series 10 900,000
Ongkir

Sub Total
Total Remaks Status
9,000,000 Arip Budiman

9,000,000
 LELANG FSA #12
Nama Modal Lelang FSA #12 Profit FSA #12 Aset
HMS Rp 5,000,000 Rp 814,154 Rp 5,814,154
AFY Rp 4,000,000 Rp 651,323 Rp 4,651,323
DZA Rp 1,000,000 Rp 370,523 Rp 1,370,523
? Rp - Rp - Rp -
NK Rp 2,500,000 Rp 1,071,692 Rp 3,571,692
Total Rp 12,500,000 Rp 2,907,692 Rp 15,407,692

LELANG FSA #13

Nama Modal Lelang FSA #13 Profit FSA #13 Aset

HMS Rp 5,000,000 Rp 518,461 Rp 5,518,461

AFY Rp 4,000,000 Rp 414,769 Rp 4,414,769
DZA Rp 1,252,000 Rp 396,122 Rp 1,648,122
? Rp - Rp - Rp -
NK Rp 1,973,078 Rp 481,570 Rp 2,454,648
Total Rp 12,225,078 Rp 1,810,922 Rp 14,036,000

LELANG FSA #14 #15 #16

Nama Modal Lelang FSA #13 Profit FSA #13 Aset
HMS Rp 2,251,000 Rp 44,155 Rp 2,295,155
AFY Rp 2,150,000 Rp 42,174 Rp 2,192,174
DZA Rp 1,200,000 Rp 49,898 Rp 1,249,898
DS Rp - Rp 4,260 Rp 4,260
NK Rp 2,000,000 Rp 72,513 Rp 2,072,513
Total Rp 7,601,000 Rp 213,000 Rp 7,814,000
FSA #12
Bagi Hasil FSA Share Biaya Tanggal Share
Nama Modal Awal Mutasi
#12 Admin Biaya Admin
HMS 5,000,000 814,154 4,250 16-Feb-18
AFY 4,000,000 651,323 4,250 16-Feb-18
DZA 1,000,000 370,523 4,250 16-Feb-18
DS - - - 16-Feb-18
NK 2,500,000 1,071,692 4,250 16-Feb-18 -
Total 12,500,000 2,907,692 17,000 -

FSA #13
Bagi Hasil FSA Share Biaya Tanggal Share
Nama Modal Awal Mutasi
#13 Admin Biaya Admin
HMS 5,000,000 518,461 -
AFY 4,000,000 414,769 -
DZA 1,252,000 396,122 - 495,500
DS - - -
NK 1,973,078 481,570 -
Total 12,225,078 1,810,922 - 495,500

FSA #14 #15 #16

Bagi Hasil FSA Share Biaya Tanggal Share
Nama Modal Awal Mutasi
#14#15#16 Admin Biaya Admin

HMS 2,251,000 44,155 -

AFY 2,150,000 42,174 - 2,000,000
DZA 1,200,000 49,898 -
DS - 4,260 -
NK 2,000,000 72,513 -
Total 7,601,000 213,000 - 2,000,000

BAN KARET
Bagi Hasil Ban Share Biaya Tanggal Share
Nama Modal Awal Mutasi
Karet Admin Biaya Admin

HMS 1,000,000 223,404 -

AFY 1,000,000 223,404 -
DZA 85,000 42,313 -
DS - 18,000 -
NK 735,000 392,879 -
 Total 2,820,000 900,000 - -

CARGO
Bagi Hasil Ban Share Biaya Tanggal Share
Nama Modal Awal Mutasi
Karet Admin Biaya Admin

HMS 3,000,000 -
AFY 2,500,000 -
DZA 1,000,000 -
DS - -
NK 2,500,000 -
Total 9,000,000 - - -
 Modal Awal Sisa ASET Per
Tanggal Mutasi Modal Akhir Selisih
FSA #13 Orangan per FSA #12
5,809,904 5,000,000 809,904 -
4,647,073 4,000,000 647,073 -
1,366,273 1,252,000 114,273 -
- - - -
16-Feb-18 3,567,442 1,973,078 1,594,364 -
15,390,692 12,225,078 3,165,614 -

Modal Awal Sisa ASET Per

Tanggal Mutasi Modal Akhir Selisih
FSA #14 Orangan per FSA #13
5,518,461 2,251,000 4,077,365 22,596
4,414,769 2,150,000 2,911,842 22,596
7-Mar-18 1,152,622 1,200,000 66,895 22,596
- - - -
2,454,648 2,000,000 2,049,012 22,596
13,540,500 7,601,000 9,105,114 90,382

Sisa ASET Per

Modal Awal
Tanggal Mutasi Modal Akhir Orangan per FSA Selisih
FSA #15 #14#15#16
2,295,155 - 6,372,520 5,383
4-Apr-18 192,174 - 3,104,016 5,383
1,249,898 - 1,316,793 5,383
4,260 - 4,260
2,072,513 - 4,121,525 5,383
5,814,000 - 14,919,114 21,533

Sisa ASET Per

Modal Awal
Tanggal Mutasi Modal Akhir Orangan per Ban Selisih
Ban Karet Karet
1,223,404 - 6,595,924 1,133
1,223,404 - 3,327,420 1,133
127,313 - 1,359,106 1,133
18,000 - 22,260
1,127,879 - 4,514,404 1,133
 3,720,000 - 15,819,114 4,533

Sisa ASET Per

Modal Awal
Tanggal Mutasi Modal Akhir Orangan per Ban Selisih
Ban Karet Karet
3,000,000 - 3,597,057
2,500,000 - 828,553
1,000,000 - 360,239
- - 22,260
2,500,000 - 2,015,537
9,000,000 - 6,823,647 -
ADM Saldo Aktual

809,904
647,073
114,273
-
1,594,364
- 3,165,614

ADM Saldo Aktual

4,250 4,095,710
4,250 2,930,187
4,250 85,241
-
4,250 2,067,358
17,000 9,178,496

ADM Saldo Aktual

4,250 6,373,653
4,250 3,105,149
4,250 1,317,926
4,260
4,250 4,122,658
17,000 14,923,647

ADM Saldo Aktual

6,597,057
3,328,553
1,360,239
22,260
4,515,537
 - 15,823,647

ADM Saldo Aktual

3,597,057
828,553
360,239
22,260
2,015,537
- 6,823,646.62
No. Tanggal Keterangan KODE
167 8-Mar-18 Pembelanjaan FSA #14 COGS - FSA14
168 8-Mar-18 Ongkir Pembelanjaan FSA #14 COGS - FSA14
169 8-Mar-18 Pembelanjaan FSA #14 COGS - FSA14
171 9-Mar-18 Pembelanjaan FSA #14 COGS - FSA14
172 12-Mar-18 Pembelanjaan Kardus FSA #14 COGS - FSA14
175 21-Mar-18 Invoice Lelang FSA #14 REV - FSA14
176 21-Mar-18 Invoice Lelang FSA #14 REV - FSA14
177 21-Mar-18 Invoice Lelang FSA #14 REV - FSA14
178 21-Mar-18 Invoice Lelang FSA #14 REV - FSA14
179 21-Mar-18 Invoice Lelang FSA #14 REV - FSA14
180 21-Mar-18 Invoice Lelang FSA #14 REV - FSA14
181 21-Mar-18 Invoice Lelang FSA #14 REV - FSA14
182 21-Mar-18 Invoice Lelang FSA #14 REV - FSA14
183 21-Mar-18 Invoice Lelang FSA #14 REV - FSA14
184 22-Mar-18 Invoice Lelang FSA #14 REV - FSA14
185 22-Mar-18 Invoice Lelang FSA #14 REV - FSA14
186 22-Mar-18 Invoice Lelang FSA #14 REV - FSA14
187 22-Mar-18 Invoice Lelang FSA #14 REV - FSA14
188 22-Mar-18 Invoice Lelang FSA #14 REV - FSA14
189 22-Mar-18 Invoice Lelang FSA #14 REV - FSA14
190 23-Mar-18 Invoice Lelang FSA #14 REV - FSA14
191 23-Mar-18 Invoice Lelang FSA #14 REV - FSA14
192 23-Mar-18 Invoice Lelang FSA #14 REV - FSA14
193 26-Mar-18 Invoice Lelang FSA #14 REV - FSA14
194 26-Mar-18 Invoice Lelang FSA #14 REV - FSA14
195 26-Mar-18 Invoice Lelang FSA #14 REV - FSA14
199 26-Mar-18 Ongkos kirim FSA#14 COGS - FSA14
200 26-Mar-18 Invoice Lelang FSA #14 REV - FSA14
201 26-Mar-18 Invoice Lelang FSA #14 REV - FSA14
204 27-Mar-18 Ongkos kirim FSA#14 COGS - FSA14
206 27-Mar-18 Invoice Lelang FSA #14 REV - FSA14
207 29-Mar-18 Ongkos kirim FSA#14 COGS - FSA14
210 2-Apr-18 Invoice Lelang FSA #15 REV - FSA15
211 2-Apr-18 Invoice Lelang FSA #15 REV - FSA15
212 2-Apr-18 Invoice Lelang FSA #15 REV - FSA15
213 2-Apr-18 Invoice Lelang FSA #15 REV - FSA15
214 2-Apr-18 Invoice Lelang FSA #15 REV - FSA15
215 2-Apr-18 Invoice Lelang FSA #15 REV - FSA15
216 2-Apr-18 Invoice Lelang FSA #15 REV - FSA15
217 2-Apr-18 Invoice Lelang FSA #15 REV - FSA15
218 2-Apr-18 Invoice Lelang FSA #15 REV - FSA15
219 3-Apr-18 Invoice Lelang FSA #15 REV - FSA15
220 3-Apr-18 Invoice Lelang FSA #15 REV - FSA15
221 3-Apr-18 Invoice Lelang FSA #15 REV - FSA15
223 4-Apr-18 Invoice Lelang FSA #15 REV - FSA15
224 4-Apr-18 Invoice Lelang FSA #15 REV - FSA15
225 4-Apr-18 Invoice Lelang FSA #15 REV - FSA15
227 4-Apr-18 Invoice Lelang FSA #15 REV - FSA15
228 4-Apr-18 Ongkos kirim FSA#15 COGS - FSA15
229 5-Apr-18 Invoice Lelang FSA #15 REV - FSA15
234 5-Apr-18 Invoice Lelang FSA #15 REV - FSA15
236 6-Apr-18 Invoice Lelang FSA #15 REV - FSA15
237 6-Apr-18 Ongkos kirim FSA#15 COGS - FSA15
238 6-Apr-18 Invoice Lelang FSA #15 REV - FSA15
238 6-Apr-18 Invoice Lelang FSA #15 REV - FSA15
243 7-Apr-18 Invoice Lelang FSA #15 REV - FSA15
247 9-Apr-18 Invoice Lelang FSA #15 REV - FSA15
248 9-Apr-18 Ongkos kirim FSA#15 COGS - FSA15
252 11-Apr-18 Refund Lelang FSA 15 COGS - FSA15
253 11-Apr-18 Invoice Lelang FSA #15 REV - FSA15
254 12-Apr-18 Invoice Lelang FSA #16 REV - FSA16
255 12-Apr-18 Invoice Lelang FSA #16 REV - FSA16
256 12-Apr-18 Invoice Lelang FSA #16 REV - FSA16
257 12-Apr-18 Invoice Lelang FSA #16 REV - FSA16
258 13-Apr-18 Invoice Lelang FSA #16 REV - FSA16
259 13-Apr-18 Invoice Lelang FSA #16 REV - FSA16
260 13-Apr-18 Invoice Lelang FSA #16 REV - FSA16
261 13-Apr-18 Invoice Lelang FSA #16 REV - FSA16
262 13-Apr-18 Invoice Lelang FSA #16 REV - FSA16
263 13-Apr-18 Invoice Lelang FSA #16 REV - FSA16
264 13-Apr-18 Invoice Lelang FSA #16 REV - FSA16
265 13-Apr-18 Invoice Lelang FSA #16 REV - FSA16
266 14-Apr-18 Invoice Lelang FSA #16 REV - FSA16
268 14-Apr-18 Invoice Lelang FSA #16 REV - FSA16
269 14-Apr-18 Invoice Lelang FSA #16 REV - FSA16
270 14-Apr-18 Invoice Lelang FSA #16 REV - FSA16
272 14-Apr-18 Ongkos kirim FSA#16 COGS - FSA16
273 14-Apr-18 Invoice Lelang FSA #16 REV - FSA16
274 15-Apr-18 Invoice Lelang FSA #16 REV - FSA16
276 16-Apr-18 Ongkos kirim FSA#16 COGS - FSA16
Debit Kredit Saldo
2,350,000.00 14,317,496.20
50,000.00 14,267,496.20
14,267,496.20
4,850,000.00 9,317,496.20
322,000.00 8,995,496.20
51,000.00 9,229,496.20
593,000.00 9,822,496.20
36,000.00 9,858,496.20
70,000.00 9,928,496.20
218,000.00 10,146,496.20
71,000.00 10,217,496.20
102,000.00 10,319,496.20
63,000.00 10,382,496.20
80,000.00 10,462,496.20
46,000.00 10,508,496.20
66,000.00 10,574,496.20
77,000.00 10,651,496.20
28,000.00 10,679,496.20
26,000.00 10,705,496.20
65,000.00 10,770,496.20
52,000.00 10,822,496.20
106,000.00 10,928,496.20
150,000.00 11,078,496.20
49,000.00 11,127,496.20
171,000.00 11,298,496.20
49,000.00 11,347,496.20
212,000.00 11,135,496.20
173,000.00 11,308,496.20
31,000.00 11,339,496.20
39,000.00 11,300,496.20
84,000.00 8,564,496.20
25,000.00 8,539,496.20
184,000.00 8,727,646.62
91,000.00 8,818,646.62
98,000.00 8,916,646.62
72,000.00 8,988,646.62
19,000.00 9,007,646.62
36,000.00 9,043,646.62
31,000.00 9,074,646.62
102,000.00 9,176,646.62
204,000.00 9,380,646.62
145,000.00 9,525,646.62
70,000.00 9,595,646.62
51,000.00 9,646,646.62
56,000.00 9,900,646.62
33,000.00 9,933,646.62
200,000.00 10,133,646.62
 83,000.00 8,216,646.62
150,000.00 8,066,646.62
31,000.00 8,097,646.62
217,000.00 9,158,646.62
77,000.00 9,379,646.62
49,000.00 9,330,646.62
148,000.00 9,478,646.62
118,000.00 9,596,646.62
408,000.00 10,211,646.62
600,000.00 11,171,646.62
37,000.00 11,134,646.62
64,000.00 12,058,646.62
250,000.00 12,308,646.62
511,000.00 12,819,646.62
55,000.00 12,874,646.62
51,000.00 12,925,646.62
106,000.00 13,031,646.62
358,000.00 13,389,646.62
137,000.00 13,526,646.62
120,000.00 13,646,646.62
158,000.00 13,804,646.62
381,000.00 14,185,646.62
306,000.00 14,491,646.62
196,000.00 14,687,646.62
45,000.00 14,732,646.62
74,000.00 14,806,646.62
65,000.00 14,971,646.62
55,000.00 15,026,646.62
165,000.00 15,191,646.62
269,000.00 15,075,646.62
26,000.00 15,101,646.62
107,000.00 15,208,646.62
44,000.00 15,176,646.62

845,000.00 8,697,000.00
7,852,000.00
7,814,000.00
38,000.00