Transfer Baru

16:55 31 March, 2020
IA 2018
Buku Besar - Mutasi
Monday, July 01, 2019 - Tuesday, March 31, 2020
120-20 BCA 682.051.XXXX
Tanggal Tp No. Ref. Keterangan Debet Kredit Saldo
Saldo Awal : 153756 245.00
7/1/2019 SJ SJ038725 Vera 493 000.00 154249 245.00
SJ SJ038738 Penjualan, Black Panda 11520 000.00 165769 245.00
SJ SJ038739 Ahuang 540 000.00 166309 245.00
CR CR004309 Penerimaan dari Sarmer 810 000.00 167119 245.00
CR CR004310 Sarmer Transfer Tgl 30/6/2019 902 000.00 168021 245.00
SJ SJ038764 Penjualan, Lomari 573 500.00 170422 745.00
CR CR004316 Mamak 10000 000.00 180422 745.00
SA SA001741 Dani The Warna Date Line Tgl 2/7/2019 10811 500.00 191234 245.00
7/2/2019 CR CR004326 Penerimaan, Linda 4000 000.00 187234 245.00
SJ SJ038868 Penjualan, Agus Sidoarjo 3820 000.00 191054 245.00
SA SA001746 Uang Muka Penjualan, Vinca 1000 000.00 192054 245.00
CR CR004331 Sarmer 7875 000.00 199929 245.00
CR CR004332 Sarmer 708 000.00 200637 245.00
SJ SJ038882 Penjualan, Enila 7800 000.00 208437 245.00
SA SA001748 Ahuang 540 000.00 208977 245.00
7/3/2019 CR CR004336 Badru Fai Chocolate 10000 000.00 218977 245.00
SJ SJ038945 Victoria Date Line Tgl 3/7/2019 290 000.00 219267 245.00
CR CR004338 Sarmer 3850 000.00 223117 245.00
SJ SJ038974 Penjualan, Dani The Warna 12820 500.00 235937 745.00
SJ SJ038981 Lomari 480 500.00 236418 245.00
7/4/2019 SJ SJ038876 Penjualan, Rc Shoes 5025 000.00 241443 245.00
SA SA001752 Agus Sidoarjo 6435 000.00 247878 245.00
SJ SJ038993 Lomari Deni 682 000.00 248560 245.00
SJ SJ039034 Victoria Date Line Tgl 4/7/2019 72 500.00 248632 745.00
SJ SJ039045 Dita 31 000.00 248663 745.00
SJ SJ039044 Dita 101 000.00 248764 745.00
CR CR004346 Strawberry 5000 000.00 253764 745.00
SA SA001754 Uang Muka Penjualan, Agus Sidoarjo 4830 000.00 258594 745.00
CR CR004349 Rc Shoes SJ038801 2175 000.00 260769 745.00
SA SA001755 Uang Muka Penjualan, Rc Shoes 1500 000.00 262269 745.00
SA SA001753 Dita 50 000.00 262319 745.00
7/5/2019 SJ SJ039097 Yuni 195 000.00 262514 745.00
CD CD003969 Yuni Ambil Tunai Dari Transfer 34 000.00 262548 745.00
SJ SJ039130 Penjualan, Dita 491 000.00 263039 745.00
CR CR004471 Penerimaan, Linda 5000 000.00 258399 745.00
7/6/2019 SA SA001757 Uang Muka Penjualan, Vinca 920 000.00 259319 745.00
7/8/2019 SJ SJ039238 PT Alas Makmur 670 500.00 259990 245.00
CR CR004386 Penerimaan dari Gelora 2500 000.00 262490 245.00
7/9/2019 SJ SJ039278 Women Shoes 21500 000.00 283990 245.00
SJ SJ039279 Women Shoes Date Line Tgl 7/7/2019 21500 000.00 305490 245.00
SJ SJ039294 Penjualan, Sarmer 550 000.00 306040 245.00
SJ SJ039321 Lomari Udin 510 000.00 306550 245.00
SJ SJ039355 Penjualan, PT Alas Makmur 1200 000.00 307750 245.00
120-20 BCA 682.051.XXXX
SJ SJ039357 Samantha 109 500.00 307859 745.00
SJ SJ039371 Lomari deni 600 000.00 308459 745.00
SJ SJ039373 Lomari sobri 720 000.00 309179 745.00
SA SA001762 Agus Sidoarjo 2440 000.00 311619 745.00
SJ SJ039383 Black Panda 500 000.00 312119 745.00
CR CR004389 Badru Fai Chocolate 19825 000.00 331944 745.00
CR CR004391 Sarmer 9336 800.00 341281 545.00
CR CR004392 Sarmer 7838 000.00 349119 545.00
7/10/2019 SJ SJ039423 Eni 1450 000.00 340569 545.00
SJ SJ039445 Dita 51 000.00 340620 545.00
SA SA001765 Dita 33 000.00 340653 545.00
SJ SJ039448 Dita 168 000.00 340821 545.00
SJ SJ039449 Dita 129 000.00 340950 545.00
SJ SJ039476 Lomari Udin 405 000.00 341355 545.00
SJ SJ039477 Lomari Iskandar 435 000.00 341790 545.00
7/11/2019 CR CR004401 Mamak 9000 000.00 350790 545.00
SJ SJ039481 Penjualan, Rudi Cengkareng 38490 000.00 389280 545.00
SJ SJ039495 Penjualan, Clara 391 500.00 389672 045.00
CR CR004408 Lili 13764 000.00 403436 045.00
7/12/2019 CR CR004413 Pelunasan Sarmer SJ038817 3865 000.00 407301 045.00
CR CR004414 Pelunasan Sarmer SJ038823 1605 000.00 408906 045.00
CR CR004417 Pelunasan Badru Fai Chocolate SJ039176 5000 000.00 416588 545.00
7/13/2019 SJ SJ039612 Nenden 6483 750.00 408072 295.00
CR CR004424 Pelunasan Gelora SJ030670 2500 000.00 410572 295.00
SJ SJ039644 Genio 1569 783.80 412142 078.80
7/15/2019 CR CR004427 Black Panda 9145 000.00 421287 078.80
SJ SJ039705 Penjualan, Enu 4592 000.00 425879 078.80
SA SA001775 Uang Muka Penjualan, Enu 300 000.00 426179 078.80
CR CR004429 Enung (ENU) 695 000.00 426874 078.80
CR CR004430 Sarmer 1520 000.00 428394 078.80
CR CR004431 Sarmer 245 000.00 428639 078.80
CR CR004432 Sarmer 1055 000.00 429694 078.80
CR CR004433 Sarmer 753 000.00 430447 078.80
CR CR004434 Sarmer 1010 000.00 431457 078.80
CR CR004435 Sarmer 4051 000.00 435508 078.80
CR CR004436 Sarmer 833 750.00 436341 828.80
CR CR004437 Sarmer 1998 000.00 438339 828.80
7/16/2019 SJ SJ039744 Strawberry 6860 000.00 451619 828.80
CR CR004440 Cahaya Gemilang SJ038661 & SJ038664 5000 000.00 456619 828.80
CR CR004441 Rc Shoes SJ039146 19000 000.00 475619 828.80
SA SA001778 Uang Muka Penjualan, Dani The Warna 5000 000.00 490619 828.80
CR CR004443 Sarmer 14914 000.00 505533 828.80
7/17/2019 SJ SJ039906 Penjualan, Dita 715 000.00 506248 828.80
SA SA001785 Uang Muka Penjualan, Gelora Deposit SO2657 2000 000.00 508248 828.80
120-20 BCA 682.051.XXXX
7/18/2019 SJ SJ039980 Penjualan, Enila 3120 000.00 511584 328.80
SJ SJ039981 Penjualan, Black Panda 9119 620.75 520703 949.55
SJ SJ039982 Lomari pak sobri 660 000.00 521363 949.55
SJ SJ039983 Lomari Deni 690 000.00 522053 949.55
SJ SJ039984 Lomari Udin 675 000.00 522728 949.55
SJ SJ039995 Jejen 326 000.00 523054 949.55
7/19/2019 SJ SJ040059 Lomari Iskandar 615 000.00 523669 949.55
CR CR004455 Pelunasan Rc Shoes SJ039146 6400 000.00 530069 949.55
7/22/2019 SJ SJ040101 Penjualan, Yuni 195 000.00 521439 449.55
CR CR004460 Gelora SJ030670 2500 000.00 523939 449.55
CR CR004461 Sarmer SJ039619 1281 000.00 525220 449.55
CR CR004462 Sarmer SJ039711 3850 000.00 529070 449.55
CR CR004463 Sarmer SJ039819 100 000.00 529170 449.55
CR CR004464 Sarmer SJ039873 180 000.00 529350 449.55
CR CR004465 Sarmer SJ039142 3080 000.00 532430 449.55
CR CR004466 Sarmer SJ039879 217 000.00 532647 449.55
CR CR004467 Sarmer SJ039977 100 000.00 532747 449.55
SJ SJ040154 Dede 290 000.00 533037 449.55
SJ SJ040169 Ade Marni 1244 807.75 534282 257.30
7/23/2019 SA SA001800 Dani The Warna 3385 000.00 537667 257.30
CR CR004484 Sarmer SJ039709 16711 500.00 554378 757.30
SA SA001802 Uang Muka Penjualan, Gelora Deposit Bahan Volga 2000 000.00 561428 757.30
7/24/2019 SJ SJ040303 Penjualan, Clara 691 000.00 569619 757.30
CR CR004489 Black Panda 9545 000.00 579164 757.30
7/25/2019 SJ SJ040384 Clara 360 000.00 587541 257.30
SA SA001809 Enu SO002730 979 500.00 597118 257.30
SJ SJ040406 Strawberry 6950 000.00 604068 257.30
7/26/2019 CR CR004503 Pelunasan Lili SJ39530,39702,39899,40091,40308 17954 000.00 622022 257.30
SJ SJ040460 Penjualan, Nenden 81 000.00 622103 257.30
SJ SJ040465 Lomari deni 375 000.00 622478 257.30
SJ SJ040467 Lomari iis 345 000.00 622823 257.30
SJ SJ040468 Lomari sobri 457 500.00 623280 757.30
SJ SJ040469 Lomari udin 555 000.00 623835 757.30
SA SA001811 Uang Muka Penjualan, Lomari SOBRI 165 000.00 624000 757.30
SA SA001812 Uang Muka Penjualan, Lomari UDIN 150 000.00 624150 757.30
SA SA001813 Uang Muka Penjualan, Lomari IIS 120 000.00 624270 757.30
7/27/2019 SJ SJ040506 Dita 406 000.00 621916 757.30
SA SA001818 Uang Muka Penjualan, Media 1000 000.00 622916 757.30
CR CR004510 Pelunasan Cicilan Gelora 2500 000.00 625416 757.30
120-20 BCA 682.051.XXXX
7/29/2019 SA SA001821 Uang Muka Penjualan, Gelora 2000 000.00 627416 757.30
SJ SJ040543 Penjualan, Joni Arip 4050 000.00 631466 757.30
SA SA001826 Uang Muka Penjualan, Oca 1750 000.00 633216 757.30
CR CR004523 Penerimaan dari Mamak 10000 000.00 643216 757.30
CD CD004187 Pengeluaran, Joni Arip (Ambil Tunai Dari Transfer) 150 000.00 643366 757.30
SJ SJ040594 Rudi Cengkareng Deadline 22/07/2019 6800 000.00 650166 757.30
CR CR004529 Cahaya Gemilang 5000 000.00 655166 757.30
7/30/2019 CR CR004532 Cahaya Gemilang 9000 000.00 664166 757.30
CR CR004533 Rudi Cengkareng SJ040630 1500 000.00 665666 757.30
CR CR004534 Black Panda SJ040637 9105 000.00 674771 757.30
CR CR004536 Sarmer SJ039818 14384 500.00 689156 257.30
CR CR004537 Sarmer SJ040138 2695 000.00 691851 257.30
CR CR005411 Setoran Kasir Tgl 29/07/2019 71700 000.00 755051 257.30
7/31/2019 SJ SJ040746 Penjualan, Oca 711 750.00 755763 007.30
CR CR004542 Dani The Warna SJ040702 510 000.00 757023 007.30
CR CR004543 Dani The Warna SJ040714 2893 000.00 759916 007.30
CD CD004242 Biaya Pengiriman Ke Pelanggan 200 000.00 767866 257.30
CR CR004545 Sarmer SJ040128 1299 000.00 769607 757.30
CR CR004546 Sarmer SJ040252 2660 000.00 772267 757.30
SJ SJ040794 Lomari Deni 315 000.00 772582 757.30
CR CR004547 Badru Fai Chocolate SJ040364 & SJ040575 6978 500.00 779561 257.30
CR CR004566 Pelunasan Dani The Warna SJ040714 4998 000.00 784893 257.30
CD CD004288 Dani The Warna Ambil tunai dari kelebihan transfer 2 000.00 784895 257.30
8/3/2019 SJ SJ040971 Lomari Udin 780 000.00 777675 257.30
SJ SJ040972 Lomari Iis 480 000.00 778155 257.30
8/5/2019 SJ SJ041003 Penjualan, Enu 7047 400.00 785202 657.30
CR CR004573 Sarmer SJ040252 3291 000.00 788493 657.30
CR CR004574 Sarmer SJ040347 755 000.00 789248 657.30
SJ SJ041034 Yuni 195 000.00 789443 657.30
SJ SJ041049 Lomari Deni 405 000.00 789848 657.30
SJ SJ041051 Lomari Sobri 510 000.00 790358 657.30
CR CR004577 Sarmer SJ040359 1200 000.00 792160 657.30
CR CR004578 Sarmer SJ040257 10459 500.00 802620 157.30
SJ SJ041103 Dani The Warna 9994 800.00 822614 957.30
CD CD004291 Pengeluaran, Enu (Ambil Tunai Dari Transfer) 449 540.00 841712 497.30
8/7/2019 CR CR004585 Sarmer SJ040695 10265 000.00 846477 497.30
CD CD004297 Pengeluaran, Media (Ambil Tunai Dari Transfer) 500 000.00 846977 497.30
SJ SJ041205 Penjualan, Lili 9869 250.00 856846 747.30
8/8/2019 CR CR004590 Cahaya Gemilang 2000 000.00 860846 747.30
CR CR004591 Rc Shoes SJ040090 5800 000.00 866646 747.30
SJ SJ041260 Anton 515 000.00 867161 747.30
120-20 BCA 682.051.XXXX
SJ SJ041293 Clarisse 5671 875.00 881024 122.30
CR CR004596 Sarmer SJ040792 3815 000.00 884839 122.30
SA SA001847 Uang Muka Penjualan, Clara 300 000.00 885139 122.30
SJ SJ041387 Oca 876 000.00 882858 776.30
CR CR004609 Sarmer SJ040700 9821 100.00 892679 876.30
SJ SJ041431 Lomari Deni 390 000.00 893069 876.30
SJ SJ041432 Lomari Iis 315 000.00 893384 876.30
SJ SJ041433 Lomari Udin 510 000.00 893894 876.30
SJ SJ041462 Aab 1925 000.00 896209 876.30
SJ SJ041465 Eni 203 000.00 896412 876.30
SA SA001854 Uang Muka Penjualan, Media 1260 000.00 897672 876.30
8/13/2019 SJ SJ041503 Strawberry Omay 747 000.00 897419 876.30
SA SA001856 Uang Muka Penjualan, Gelora 2500 000.00 899919 876.30
SJ SJ041535 Penjualan, PT Alas Makmur 2508 000.00 902427 876.30
CR CR004622 Enila SJ041492 474 500.00 902902 376.30
CD CD004337 Enila (Ambil Tunai Dari Transfer) 81 000.00 902983 376.30
8/14/2019 CR CR004625 Sarmer SJ041078 11148 750.00 914132 126.30
CR CR004629 Sarmer SJ041210 6521 500.00 920653 626.30
CR CR004630 Sarmer SJ041195 1799 200.00 922452 826.30
CR CR004631 Sarmer SJ041091 4960 500.00 927413 326.30
SJ SJ041633 Victoria Yopi/Opik 433 000.00 928323 926.30
CR CR004628 Enila SJ041571 109 500.00 928433 426.30
CD CD004339 Enila (Ambil Tunai Dari Transfer) 18 000.00 928451 426.30
8/15/2019 SJ SJ041656 Samantha 100 000.00 928551 426.30
CR CR004637 Strawberry SJ041589 780 000.00 929331 426.30
CR CR004638 Jabb Shoes KB009/JA/07/2019/CP0003 Rp.7.788.032 - 7632 271.00 936963 697.30
2% = Rp.7.632.271
CD CD004341 Enu Ambil Tunai dari kelebihan transfer 300 000.00 939549 697.30
CR CR004641 Penerimaan dari Enu SJ041316 100 000.00 939649 697.30
CR CR004643 Sarmer SJ041304 1220 000.00 945869 697.30
CR CR004644 Sarmer SJ041331 720 000.00 946589 697.30
8/16/2019 SJ SJ041723 Lili 1610 000.00 947699 697.30
CR CR004649 Lili SJ040448 5000 000.00 964313 697.30
8/17/2019 SJ SJ041791 Lomari Deni 570 000.00 959378 697.30
SJ SJ041792 Lomari Udin 480 000.00 959858 697.30
8/19/2019 SA SA001868 Uang Muka Penjualan, Agus Sidoarjo 5650 000.00 965508 697.30
CR CR004662 Sarmer SJ041302 1743 500.00 968272 197.30
8/20/2019 CR CR004665 Sarmer SJ041332 882 500.00 969154 697.30
CR CR004666 Sarmer SJ041392 1335 000.00 970489 697.30
120-20 BCA 682.051.XXXX
CR CR004667 Sarmer SJ041404 3364 500.00 973854 197.30
CR CR004668 Sarmer SJ041409 721 250.00 974575 447.30
SJ SJ041926 Penjualan, Yuni 292 500.00 985688 697.30
CD CD004346 Yuni (Ambil Tunai Dari Transfer) 35 000.00 985723 697.30
CR CR004679 Indra 2066 150.00 982619 847.30
SJ SJ041964 Oca 1102 500.00 984034 347.30
CR CR004682 Lili SJ040448 5000 000.00 989034 347.30
SJ SJ041999 Lomari Iis 540 000.00 990144 347.30
CR CR004684 Sarmer SJ041483 409 000.00 990553 347.30
CR CR004685 Sarmer SJ041487 721 500.00 991274 847.30
CR CR004689 Sarmer SJ041487 & SJ041578 4921 000.00 996195 847.30
CR CR004690 Sarmer SJ041578, SJ041826, SJ041607 3839 000.00 1000034 847.30
CR CR004692 Sarmer SJ041578 7000 000.00 1007034 847.30
8/22/2019 CR CR004695 Cahaya Gemilang SJ039295 & SJ039317 3000 000.00 1010034 847.30
SA SA001878 Uang Muka Penjualan, Gelora 2300 000.00 1012334 847.30
SJ SJ042101 Lili 2602 000.00 1014936 847.30
CR CR004697 Badru Fai Chocolate SJ041806, SJ041947, SJ041976 9107 642.80 1024044 490.10
8/23/2019 CR CR004700 Sarmer SJ041615 12246 200.00 1033290 690.10
CR CR004701 Sarmer SJ041607 961 000.00 1034251 690.10
8/24/2019 CR CR004710 Pelunasan Gelora SJ031968 2500 000.00 1032251 690.10
8/26/2019 SJ SJ042253 Victoria 370 000.00 1032621 690.10
SJ SJ042300 Strawberry 830 000.00 1033451 690.10
8/27/2019 CR CR004713 Sarmer SJ041683 480 000.00 1033931 690.10
CR CR004714 Sarmer SJ041686 480 000.00 1034411 690.10
CR CR004715 Sarmer SJ041687 137 000.00 1034548 690.10
CR CR004716 Sarmer SJ041724 962 500.00 1035511 190.10
CR CR004717 Sarmer SJ041883 510 000.00 1036021 190.10
CR CR004718 Sarmer SJ041758 270 000.00 1036291 190.10
CR CR004719 Sarmer SJ041823 1925 000.00 1038216 190.10
CR CR004720 Sarmer SJ041902 3462 500.00 1041678 690.10
CR CR004721 Sarmer SJ041963 1435 000.00 1043113 690.10
CR CR004722 Sarmer SJ042000 300 000.00 1043413 690.10
CR CR004723 Sarmer SJ042036 760 000.00 1044173 690.10
CR CR004724 Sarmer SJ042023 830 750.00 1045004 440.10
CR CR004725 Sarmer SJ042040 2695 000.00 1047699 440.10
SJ SJ042351 Enu 4566 754.50 1053116 194.60
CR CR004728 Penerimaan dari Lili 10846 000.00 1063962 194.60
CR CR004729 Enu SJ042277 & SJ042331 673 000.00 1064635 194.60
SJ SJ042367 Nenden Jejen 810 250.00 1066955 689.60
SJ SJ042374 Lomari Udin 510 000.00 1067465 689.60
SJ SJ042376 Lomari Deni 495 000.00 1067960 689.60
SJ SJ042377 Lomari Iis 390 000.00 1068350 689.60
120-20 BCA 682.051.XXXX
8/28/2019 CR CR004733 Penerimaan dari Sarmer SJ042045 2829 250.00 1072670 939.60
CR CR004734 Penerimaan dari Sarmer SJ042078 6299 050.00 1078969 989.60
8/29/2019 CR CR004740 Penerimaan dari Black Panda SJ042311 3977 962.50 1081459 152.10
SJ SJ042464 Penjualan, Joni 4050 000.00 1085509 152.10
CR CR004745 Penerimaan dari Cahaya Gemilang SJ039317 & 2000 000.00 1097324 152.17
SJ039322
CR CR004747 Penerimaan dari Badru Fai Chocolate SJ042055, 9243 000.00 1106567 152.17
SJ042235, SJ042383
8/31/2019 SJ SJ042578 Penjualan, Agus Sidoarjo 6160 000.00 1112727 152.17
9/2/2019 CR CR004757 Penerimaan dari Metro Kreasi Shoes 7325 000.00 1118622 152.17
( SJ042519,SJ042004,SJ042072,SJ042324 )
CR CR004763 Penerimaan dari Gelora SJ031278 2500 000.00 1130828 752.17
SJ SJ042698 Lomari, Iis 345 000.00 1132726 752.17
SJ SJ042700 Lomari, Deni 540 000.00 1133266 752.17
SA SA001905 Uang Muka Penjualan, Nenden 44 000.00 1136732 252.17
CR CR004781 Penerimaan dari Black Panda SJ042708 6585 000.00 1143317 252.17
9/4/2019 SJ SJ042792 Vera 230 000.00 1143547 252.17
9/5/2019 CR CR004790 Penerimaan dari Rudi Cengkareng 24600 000.00 1179271 702.17
9/6/2019 SJ SJ042963 Lomari, deni 480 000.00 1179751 702.17
SJ SJ042965 Lomari, Iis 570 000.00 1180321 702.17
SJ SJ042966 Lomari, Udin 450 000.00 1180771 702.17
9/7/2019 SJ SJ042980 Dita 905 000.00 1177676 702.17
SJ SJ042989 Santi 30 000.00 1177706 702.17
SJ SJ043009 Cenggow 248 500.00 1177955 202.17
9/9/2019 CR CR004800 Cahaya Gemilang Transfer Tgl 5/9/2019 2000 000.00 1179955 202.17
CR CR004801 Strawberry SJ042905 Transfer Tgl 5/9/2019 1826 000.00 1181781 202.17
CR CR004802 Gelora SJ031278 Transfer Tgl 7/9/2019 2500 000.00 1184281 202.17
CR CR004803 Badru Fai Chocolate SJ042498, SJ042621, SJ042677, 9114 000.00 1193395 202.17
SJ042750
120-20 BCA 682.051.XXXX
CR CR004807 PT. Trium Putra Prima SJ042402 16500 000.00 1224693 702.17
SJ SJ043076 Cenggow 50 400.00 1224744 102.17
SJ SJ043079 Lomari, Sobri 465 000.00 1225209 102.17
SJ SJ043082 Cenggow 161 800.00 1225370 902.17
9/11/2019 CR CR004825 Strawberry SJ043183 747 000.00 1221117 902.17
CR CR004826 Sarmer SJ042307 9620 800.00 1230738 702.17
CR CR004829 Sarmer SJ042437 1500 000.00 1240066 562.17
CR CR004830 Sarmer SJ042407 3462 500.00 1243529 062.17
CR CR004831 Sarmer SJ042411 2620 000.00 1246149 062.17
9/12/2019 SJ SJ043308 Lomari, Deni 540 000.00 1244689 062.17
CR CR004842 Enu SJ043220 1500 000.00 1246189 062.17
CD CD004675 Pengeluaran, Enu (Ambil Tunai Dari Transfer) 564 850.00 1253411 062.17
9/13/2019 CR CR004849 Sarmer SJ042457 658 350.00 1254069 412.17
CR CR004850 Sarmer SJ042613 8577 700.00 1262647 112.17
SJ043094, SJ043166
CR CR004852 Sarmer SJ042619 660 500.00 1275807 612.17
CR CR004853 Sarmer SJ042651 442 100.00 1276249 712.17
CR CR004854 Sarmer SJ042624 2482 500.00 1278732 212.17
SJ SJ043424 Joni 850 000.00 1279511 712.17
9/16/2019 SJ SJ043430 Lomari, Iis 345 000.00 1279856 712.17
SJ SJ043432 Lomari, sobri 165 000.00 1280021 712.17
SJ SJ043433 Lomari, udin 360 000.00 1280381 712.17
CR CR004862 Gelora SJ031850 Transfer Tgl 14/9/2019 2500 000.00 1282881 712.17
CR CR004863 Strawberry SJ043382 Transfer Tgl 13/9/2019 415 000.00 1283296 712.17
CR CR004864 Sarmer SJ042701 6438 900.00 1289735 612.17
CR CR004865 Sarmer SJ042885 809 000.00 1290544 612.17
SJ SJ043442 Nenden 1292 500.00 1291837 112.17
SJ SJ043460 Lomari Iis Deadline Tgl 17/9/2019 150 000.00 1291987 112.17
SJ SJ043461 Lomari Sobri Deadline Tgl 17/9/2019 90 000.00 1292077 112.17
SJ SJ043463 Lomari Udin Deadline Tgl 17/9/2019 120 000.00 1292197 112.17
9/17/2019 CR CR004881 Sarmer SJ043217 9406 500.00 1296603 612.17
CR CR004882 Sarmer SJ043185 385 000.00 1296988 612.17
9/18/2019 CR CR004888 Sarmer SJ043238 2405 000.00 1299393 612.17
CR CR004889 Sarmer SJ043216 4442 000.00 1303835 612.17
CR CR004893 Sarmer SJ043181 3412 750.00 1307248 362.17
CR CR004894 Enu SJ043646 695 000.00 1307943 362.17
SJ SJ043675 Dita Proses langsung hanya Rincian u Tau berapa 2099 000.00 1310042 362.17
jumlah nya
9/19/2019 SJ SJ043740 Lomari, Sobri 360 000.00 1309902 362.17
SJ SJ043741 Lomari, Deni 435 000.00 1310337 362.17
120-20 BCA 682.051.XXXX
9/20/2019 CR CR004907 Sarmer SJ043275 1428 500.00 1306765 862.17
CR CR004908 Sarmer SJ043276 255 000.00 1307020 862.17
CR CR004909 Sarmer SJ043306 551 250.00 1307572 112.17
CR CR004910 Sarmer SJ043296 180 000.00 1307752 112.17
CR CR004911 Multi SJ043749 1887 500.00 1309639 612.17
CR CR004912 Berkat Baru 23799 525.00 1333439 137.17
SJ40143,SJ40167,SJ41059,SJ41292,SJ041463,SJ41501,
SJ41827,SJ4234
9/21/2019 SJ SJ043820 Nenden Komar 363 500.00 1334237 637.17
SJ SJ043836 Lomari, iis 450 000.00 1334687 637.17
SJ SJ043838 Lomari, udin 270 000.00 1334957 637.17
9/23/2019 SJ SJ043843 Joni Arip 1100 000.00 1334557 637.17
CR CR004917 Cahaya Gemilang SJ039324 Transfer Tgl 21/9/2019 2000 000.00 1336557 637.17
SJ043465, SJ043519
SJ SJ043893 Yuni 195 000.00 1350104 637.17
CD CD004752 Yuni (Ambil Tunai Dari Transfer) 40 000.00 1350144 637.17
CR CR004921 Gelora SJ031850 2500 000.00 1352644 637.17
9/24/2019 SJ SJ043936 Ferdinal Yakini 896 000.00 1357219 637.17
SJ SJ043941 Ferdinal Yakini 168 000.00 1357387 637.17
SJ SJ043977 Clara 195 500.00 1357583 137.17
SJ SJ043988 Dita 83 000.00 1357666 137.17
CR CR004926 Sarmer SJ043311 6513 650.00 1374201 787.17
CR CR004927 Sarmer SJ043341 3858 750.00 1378060 537.17
CR CR004928 Sarmer SJ043343 4347 750.00 1382408 287.17
CR CR004929 Sarmer SJ043344 132 500.00 1382540 787.17
CR CR004930 Sarmer SJ043349 480 000.00 1383020 787.17
CR CR004931 Sarmer SJ043372 1075 000.00 1384095 787.17
9/25/2019 CR CR004938 Sarmer SJ043482 1925 000.00 1386020 787.17
9/26/2019 CR CR004943 Sarmer SJ043451 9831 810.00 1397823 097.17
CR CR004948 Sarmer SJ043559 675 000.00 1399114 097.17
CR CR004949 Sarmer SJ043563 760 000.00 1399874 097.17
CR CR004950 Sarmer SJ043565 520 000.00 1400394 097.17
9/27/2019 SJ SJ044166 Lomari, Sobri 397 500.00 1400791 597.17
SJ SJ044167 Lomari, deni 180 000.00 1400971 597.17
CD CD004830 Lomari Sobri Ambil Tunai Dari Transfer (Karena Silky 37 500.00 1402669 097.17
Nafa Htm Kosong)
SA SA001966 Uang Muka Penjualan, Lomari Deni 105 000.00 1402774 097.17
SJ SJ044180 Dani The Warna Deadline 25/09/2019 13989 650.00 1416763 747.17
120-20 BCA 682.051.XXXX
9/28/2019 CR CR004969 Pelunasan Mekar SJ044176 10500 000.00 1428508 747.17
9/30/2019 SJ SJ044253 Oca 1435 000.00 1427443 747.17
CR CR004980 Gelora SJ031850 & SJ031968 2500 000.00 1431753 747.17
CR CR004983 Cahaya Gemilang SJ039324, SJ039418, SJ039551, 2000 000.00 1433753 747.17
SJ040634
10/1/2019 SJ SJ044363 Nenden 440 900.00 1434194 647.17
SJ SJ044366 Dani The Warna, Deadline selasa, 1/10/2019 576 000.00 1434770 647.17
SJ SJ044396 Rudi Cengkareng Deadline 25/09/2019 2500 000.00 1437270 647.17
CR CR004996 Lili SJ042334, SJ042489, SJ042737, SJ042740, 3500 000.00 1440770 647.17
CR CR004998 SJ043332
Enu SJ044214 598 000.00 1441368 647.17
SJ SJ044425 Enu 1615 100.00 1442983 747.17
CD CD004883 Enu (Ambil Tunai Dari Transfer) 71 900.00 1443055 647.17
10/2/2019 CR CR005005 Sarmer SJ043553 7156 300.00 1454616 947.17
CR CR005006 Sarmer SJ043629 1653 750.00 1456270 697.17
CR CR005007 Sarmer SJ043638 5147 325.00 1461737 722.17
CD CD004891 PT Baskara (Ambil Tunai Dari Transfer Untuk 54 000.00 1461791 722.17
penggantian Ongkir Expedisi)
SJ SJ044473 Clara 247 500.00 1462039 222.17
CD CD004893 Clara (Ambil Tunai Dari Transfer Karena Bahan 110 000.00 1462659 222.17
SJ SJ044502 Kosong)
Suyatno 71 500.00 1462730 722.17
SJ SJ044508 Nenden 155 000.00 1462885 722.17
SJ043916, SJ044003
44317, 44321, 44324, 44484
10/4/2019 SJ SJ044603 Nenden 323 100.00 1487013 822.17
CR CR005022 Pelunasan Lili SJ043332 3500 000.00 1490513 822.17
10/5/2019 SJ SJ044661 Dani The Warna 144 000.00 1488157 822.17
10/7/2019 SJ SJ044712 Nenden Ridwan 301 500.00 1488459 322.17
SJ SJ044714 Nenden Ridwan 330 000.00 1488789 322.17
SJ SJ044719 Suyatno 200 000.00 1489605 322.17
CR CR005059 Gelora SJ031968 2500 000.00 1492105 322.17
10/8/2019 SJ SJ044772 Clara 641 500.00 1491746 822.17
CR CR005066 Sarmer SJ043662 1160 000.00 1492906 822.17
CR CR005067 Sarmer SJ043663 44 000.00 1492950 822.17
CR CR005068 Sarmer SJ043715 1615 300.00 1494566 122.17
CR CR005069 Sarmer SJ043737 1149 000.00 1495715 122.17
CR CR005070 Sarmer SJ043783 1695 250.00 1497410 372.17
CR CR005071 Sarmer SJ043814 1505 000.00 1498915 372.17
10/9/2019 CR CR005082 Sarmer SJ043999 10166 550.00 1509951 422.17
SJ SJ044927 Nenden 567 000.00 1520728 722.17
SJ SJ044932 Ali 65 000.00 1520793 722.17
120-20 BCA 682.051.XXXX
SJ SJ044947 Apri 362 000.00 1521155 722.17
10/10/201 SJ SJ044961 Nenden 155 000.00 1521310 722.17
9 SJ SJ044973 Penjualan, Dani The Warna 12038 000.00 1533348 722.17
SJ SJ044977 Clara 467 500.00 1539068 774.17
SA SA002013 Uang Muka Penjualan, Joni 822 448.00 1539891 222.17
SJ SJ045012 Enu 4331 500.00 1545133 222.17
SJ SJ045013 Lomari, Iis 510 000.00 1545643 222.17
SJ SJ045014 Lomari, Deni 510 000.00 1546153 222.17
CD CD004950 Pengeluaran, Enu (Ambil Tunai Dari Transfer Karena 2118 000.00 1549668 222.17
Salah Transfer)
10/11/201 CR CR005102 Badru Fai Chocolate SJ044703, SJ044819 11305 000.00 1559973 222.17
9
10/14/201 CR CR005113 Lili SJ043332,SJ043365, SJ043667, 043693, 043752, 5000 000.00 1564973 222.17
9 044090, 044155, 044277
CR CR005119 Gelora SJ031968 3313 000.00 1568286 222.17
SJ SJ045151 Penjualan, Sarmer 1095 000.00 1569381 222.17
10/15/201 SJ SJ045197 Lomari, udin 375 000.00 1569066 222.17
9 CD CD004988 Pengeluaran, Lomari Bpk.Udin (Ambil Tunai Dari 30 000.00 1569096 222.17
Transfer)
SJ SJ045236 Yuni 136 500.00 1569232 722.17
CD CD004989 Pengeluaran, Yuni (Ambil Tunai Dari Transfer) 35 500.00 1569268 222.17
SJ SJ045246 Clara 123 000.00 1570591 222.17
10/16/201 SJ SJ045286 Strawberry 664 000.00 1571255 222.17
9 CR CR005141 Sarmer SJ044002 6307 500.00 1577562 722.17
CR CR005142 Sarmer SJ044039 1252 500.00 1578815 222.17
CR CR005143 Sarmer SJ044120 9044 150.00 1587859 372.17
CR CR005144 Sarmer SJ044139 1825 000.00 1589684 372.17
CR CR005145 Sarmer SJ044451 8870 850.00 1598555 222.17
10/17/201 SJ SJ045386 Ali 289 000.00 1599455 722.17
9 CR CR005151 Dani The Warna SJ045373 900 000.00 1600355 722.17
SJ SJ045397 Lili 294 000.00 1601264 722.17
SJ SJ045412 Lomari, Deni 360 000.00 1601999 722.17
10/18/201 CR CR005156 Badru Fai Chocolate SJ045138, SJ045157, 10994 000.00 1612993 722.17
9 SJ045182,J045259,SJ045345,SJ045349
SJ SJ045426 Gelora Uway Deadline Tgl 18/10/2019 510 000.00 1613503 722.17
SJ SJ045442 Hanya u Proses kirim ke konsumen u tau jumlah nya 669 900.00 1614173 622.17
saja krn akan tran
SJ SJ045449 Minta tarik sample @0.25 smua wrDeadline Tgl 3040 000.00 1617213 622.17
18/10.psn Mira Silver 27 mtr
CD CD005014 Pengeluaran, Hendra Skf (Ambil Tunai Dari Transfer 100 000.00 1617313 622.17
Untuk Kirim Barang)
SA SA002043 Uang Muka Penjualan, PT. Trium Putra Prim 422 000.00 1617735 622.17
SJ SJ045471 Lomari, Iis 435 000.00 1618170 622.17
120-20 BCA 682.051.XXXX
SJ SJ045473 Lomari, Udin 225 000.00 1618395 622.17
10/19/201 CR CR005166 Pembayaran Black Panda SJ045304, SJ045432 19326 000.00 1636271 622.17
9 SJ SJ045507 Clara 565 500.00 1636837 122.17
10/21/201 SJ SJ045515 Lili Proses Untuk tau jumlah nya saja u transfer 163 500.00 1637000 622.17
9 SA SA002044 Uang Muka Penjualan, Agus Sidoarjo 7870 000.00 1644870 622.17
SJ SJ045543 Nenden Proses catat untk konfirmasi ke Konsumen 1814 500.00 1646685 122.17
SJ SJ045554 nya Proses input u konfirmasikan ke konsumen
Clara 580 500.00 1647265 622.17
SJ SJ045578 Genio proses hanya untuk Konfirmasi saja 551 250.00 1647816 872.17
9 SA SA002059 Uang Muka Penjualan, Dani The Warna 3000 000.00 1650111 872.17
10/23/201 SJ SJ045717 Agus Sidoarjo 1660 000.00 1649721 872.17
9 CR CR005188 Strawberry SJ045667 1079 000.00 1650800 872.17
CR CR005189 Sarmer SJ044919 1992 500.00 1652793 372.17
CR CR005190 Sarmer SJ045351 390 000.00 1653183 372.17
CR CR005191 Sarmer SJ045440 110 000.00 1653293 372.17
CR CR005192 Sarmer SJ045462 470 000.00 1653763 372.17
CR CR005193 Sarmer SJ045464 145 000.00 1653908 372.17
9 CR CR005202 Sarmer SJ044468 5588 850.00 1657811 722.17
CR CR005204 Jabb Shoes KB023/JA/09/2019/CP0003 Rp.9.054.626 - 8873 533.00 1666685 255.17
2% = Rp.8.873.533
CR CR005205 Lili SJ045802 116 000.00 1666801 255.17
10/25/201 CR CR005207 Sarmer SJ044891 10127 000.00 1678972 255.17
9 SJ SJ045848 Penjualan, Nenden 674 000.00 1679646 255.17
SJ SJ045853 Lomari, deni 329 000.00 1680461 255.17
SJ SJ045854 Lomari, Udin 401 500.00 1680862 755.17
SJ SJ045855 Lomari, iis 470 000.00 1681332 755.17
SJ SJ045875 Nenden 391 000.00 1681723 755.17
10/26/201 SA SA002069 Uang Muka Penjualan, Vinca 1200 000.00 1682923 755.17
9 SJ SJ045914 Nenden Deadline Tgl 28/10/19 577 500.00 1683501 255.17
SA SA002071 Uang Muka Penjualan, Nenden SO3284 660 000.00 1684161 255.17
SJ SJ045918 Oca Deadline Tgl 23/10/2019 1100 000.00 1685261 255.17
10/28/201 SA SA002075 Uang Muka Penjualan, Oca 1650 000.00 1686911 255.17
9 SJ SJ045959 Aceng Sophi Deadline 07/10/2019 2060 000.00 1688971 255.17
SJ SJ045982 Samsul 1671 600.00 1690642 855.17
CR CR005225 Cahaya Gemilang SJ040634 Transfer Tgl 23/10/2019 1000 000.00 1691642 855.17
CR CR005226 Mentari Esa Cipta KB019/MEC/08/2019/CP0007 TF tgl 28281 457.00 1719924 312.17
21/10/2019 Rp.28.858.630
SJ SJ045988 Nenden Hanya proses u Input konfirmasi transfer 668 500.00 1720592 812.17
9 SJ SJ046060 Gelora Deadline Tgl 26/10/19.Transfer brg dtg 2700 000.00 1720846 562.17
SJ SJ046068 Dita Hanya Proses u Konfirmasi Transfer 704 000.00 1721550 562.17
10/30/201 SJ SJ046103 Clara 564 500.00 1722115 062.17
9 SJ SJ046104 Aldi 465 000.00 1722580 062.17
CR CR005238 Sarmer SJ045316 11087 650.00 1733667 712.17
120-20 BCA 682.051.XXXX
SA SA002083 Uang Muka Penjualan, Joni Arip 5000 000.00 1738667 712.17
10/31/201 CR CR005240 Strawberry SJ046142 830 000.00 1737210 212.17
9 SJ SJ046173 Nenden Hanya Proses u konfrimasi ke konsumen 820 500.00 1738030 712.17
CR CR005243 Badru Fai Chocolate SJ045529, SJ045734 Transfer Tgl 9278 500.00 1747309 212.17
24/10/2019
11/1/2019 SJ SJ046247 Andi 528 000.00 1747374 712.17
CR CR005248 Pembayaran Sarmer SJ044777 6810 200.00 1754576 912.17
CR CR005249 Sarmer Sj045722 440 000.00 1755016 912.17
11/4/2019 SJ SJ046296 Penjualan, Yuni 234 000.00 1754250 912.17
CR CR005260 Badru Fai Chocolate TF 31/10/19 SJ45963, SJ46017, 9577 000.00 1763827 912.17
SJ46022, SJ46126, SJ46189
11/5/2019 SJ SJ046374 Lomari, Deni 398 000.00 1765345 412.17
SJ SJ046375 Lomari, Udin 442 000.00 1765787 412.17
SJ SJ046377 Suyatno 670 000.00 1766457 412.17
SJ SJ046378 Lomari, iis 342 500.00 1766799 912.17
SJ044737, SJ044857
SJ SJ046439 Deadline Tgl 5/11/19.Hanya Proses input saja dl 80 000.00 1774599 912.17
CR CR005273 Sarmer SJ045325 10603 510.00 1795265 047.17
SJ SJ046453 Penjualan, Genio 4487 000.00 1799752 047.17
11/7/2019 SJ SJ046534 Nenden 914 000.00 1800666 047.17
CR CR005282 Sarmer SJ045439 3008 000.00 1803674 047.17
SJ46294,SJ46317,SJ46328,SJ46358,46417,46484,46543
,46406
SJ SJ046634 Dita 150 000.00 1827163 047.17
11/11/201 SJ SJ046702 Lomari 140 000.00 1823000 547.17
9 SJ SJ046705 Nenden 1297 500.00 1824298 047.17
11/12/201 SJ SJ046762 Clara Deadline Tgl 13/11/19. 115 500.00 1814760 047.17
SA SA002121 Uang Muka Penjualan, Clara 126 000.00 1825633 047.17
CR CR005317 Sarmer SJ045541 9357 850.00 1834990 897.17
CR CR005318 Sarmer SJ045721 2106 750.00 1837097 647.17
SA SA002124 Uang Muka Penjualan, Hendrik 4100 000.00 1841197 647.17
SA SA002125 Uang Muka Penjualan, Hendrik 450 000.00 1841647 647.17
SA SA002126 Uang Muka Penjualan, PT Alas Makmur 3807 500.00 1845455 147.17
11/13/201 SJ SJ046879 Oca 2750 000.00 1843205 147.17
9
CR CR005328 Jabb Shoes KB032/JA/10/2019/CP0003 Transfer Tgl 40335 232.00 1883540 379.17
12/11/2019
120-20 BCA 682.051.XXXX

CR CR005329 Sarmer SJ045573 10940 500.00 1894480 879.17
CR CR005330 AA Shoes SJ046822 15600 000.00 1910080 879.17
SJ SJ046917 Lomari 211 000.00 1910291 879.17
11/14/201 CR CR005339 Sarmer SJ045790 8024 800.00 1913316 679.17
9 SA SA002131 Uang Muka Penjualan, Dani The Warna 10902 500.00 1924219 179.17
11/15/201 SJ SJ046992 Genio 1211 500.00 1925430 679.17
9 CR CR005347 Badru Fai Chocolate 16405 000.00 1941835 679.17
SJ46406,SJ46678,SJ46784,SJ46786,SJ46799,SJ46836,SJ
46894
CR CR005348 Rudi Cengkareng SJ046882 10800 000.00 1952635 679.17
SJ SJ047003 Yuni 253 500.00 1952889 179.17
SJ SJ047014 Penjualan, Ridwan 1072 000.00 1954088 179.17
SJ SJ047022 Genio 550 000.00 1955568 179.17
SJ SJ047034 Lomari 242 000.00 1955810 179.17
11/16/201 SJ SJ047055 Penjualan, Nenden 458 000.00 1955354 179.17
9
11/18/201 CR CR005382 Sarmer SJ045791 3606 500.00 1958960 679.17
11/19/201 SJ SJ047180 Lomari, udin 230 000.00 1967010 679.17
9 SJ SJ047181 Lomari, iis 355 500.00 1967366 179.17
CR CR005392 Sarmer SJ046454 6360 000.00 1973726 179.17
CR CR005393 Sarmer SJ046536 1935 000.00 1975661 179.17
CR CR005394 Sarmer SJ046629 763 000.00 1976424 179.17
SJ SJ047206 Enu 4720 000.00 1983465 679.17
11/20/201 CR CR005423 Black Panda SJ046885 Transfer Tgl 18/11/2019 5443 450.00 1995157 254.17
9 SJ SJ047290 Penjualan, Faradela 3240 000.00 1998397 254.17
SJ SJ047302 Penjualan, Budi 5150 000.00 2003547 254.17
SJ SJ047304 Hendrik Proses Input hanya konfirmasi ke konsumen 20500 000.00 2024047 254.17
SA SA002158 dl
Uang Muka Penjualan, Joni Arip 20977 000.00 2045024 254.17
11/21/201 SJ SJ047371 Nenden Jejen 721 000.00 2043634 254.17
9 SJ SJ047382 Clara 530 100.00 2044164 354.17
SJ SJ047408 Penjualan, Ridwan 634 000.00 2044798 354.17
SJ047205, SJ047342
11/22/201 CR CR005442 Lili SJ044857, SJ045011 7000 000.00 2063694 332.17
9 SJ SJ047442 Lomari, Sobri 284 000.00 2063978 332.17
SJ SJ047443 Lomari, Deni 285 000.00 2064263 332.17
11/25/201 CR CR005453 Sarmer SJ046457 5829 000.00 2065426 332.17
9 SJ SJ047568 Nenden 852 000.00 2066278 332.17
SJ SJ047575 Nenden Ridwan Proses Informasi Ke Konsumen 869 500.00 2067147 832.17
11/26/201 CR CR005465 Black Panda SJ047404 6913 000.00 2073060 832.17
9 SJ SJ047664 Clara 263 500.00 2073324 332.17
SJ SJ047672 Samsul 787 200.00 2074111 532.17
120-20 BCA 682.051.XXXX
11/27/201 SJ SJ047707 Dita 430 000.00 2073041 532.17
9 SA SA002176 Uang Muka Penjualan, Dita 83 000.00 2073124 532.17
SJ SJ047755 Penjualan, Ferdinal Yakini 509 000.00 2073633 532.17
11/28/201 SJ SJ047814 Nenden.Proses Input Dl 747 000.00 2069380 532.17
9 SJ SJ047822 Oca Date Line Tgl 29/11/2019 1325 000.00 2070705 532.17
11/29/201 SJ SJ047831 Lomari, Udin 412 000.00 2071117 532.17
9 SJ SJ047832 Lomari, iis 142 000.00 2071259 532.17
SJ047712, SJ047714
SJ SJ047847 Oca 420 000.00 2085698 426.17
11/30/201 SJ SJ047898 Lomari Sobri 241 000.00 2080247 926.17
9 SJ SJ047899 Lomari.Udin. 255 000.00 2080502 926.17
SJ SJ047900 Lomari.Deni 299 500.00 2080802 426.17
SJ SJ047902 Lomari.Iis 169 000.00 2080971 426.17
12/2/2019 SA SA002183 Uang Muka Penjualan, PT Alas Makmur 5500 000.00 2086471 426.17
CR CR005615 Black Panda SJ047789 Transfer Tgl 30/11/2019 3015 000.00 2089486 426.17
CR CR005616 Sarmer SJ046766 Transfer Tgl 1/12/2019 5710 500.00 2095196 926.17
SJ SJ047956 Uni Deadline Tgl 3/12/19 275 000.00 2101826 176.17
SJ SJ047992 Penjualan, Faradela 2640 000.00 2117332 176.17
SJ SJ048036 Nenden Ridwan.Proses Input Dl 1037 500.00 2118947 676.17
SJ SJ048046 Yuni 253 500.00 2119201 176.17
SA SA002187 Uang Muka Penjualan, PT Alas Makmur 1250 000.00 2120451 176.17
CR CR005629 Mutiara Cicilan Transfer Tgl 6/11/2019 200 000.00 2120651 176.17
SJ SJ048090 Hendrik.Proses Input Dl.Deadline Tgl 30/11/19 6150 060.00 2126801 236.17
CR CR005632 Sarmer SJ046884 6247 400.00 2133048 636.17
CR CR005633 Sarmer SJ046883 455 000.00 2133503 636.17
CR CR005634 Sarmer SJ046863 4750 000.00 2138253 636.17
12/4/2019 SA SA002191 Uang Muka Penjualan, Anton 500 000.00 2137753 636.17
SJ SJ048142 Genio.Proses Input Dl 2100 000.00 2139853 636.17
SJ SJ048149 Gary 201 000.00 2140054 636.17
SJ SJ048163 Clara.Proses Input Dl 267 500.00 2140322 136.17
CR CR005640 Mekar SJ048171 7800 000.00 2148122 136.17
SJ046320, SJ046714, SJ046893
CR CR005643 AA Shoes SJ047515 10000 000.00 2164122 136.17
12/9/2019 CR CR005660 Black Panda SJ048204 Transfer Tgl 7/5/2019 7220 575.00 2164981 211.17
SJ47925,48003,48062,48065,48089,48118,48229,4823
5
120-20 BCA 682.051.XXXX
SJ SJ048400 Uni 395 000.00 2184510 711.17
SJ SJ048430 Lomari Iis 84 000.00 2184749 711.17
SJ SJ048431 Lomari Udin 56 000.00 2184805 711.17
CD CD005527 Lomari IIS (Ambil Tunai Dari Transfer) 29 000.00 2184834 711.17
12/10/201 CR CR005673 Sarmer SJ047020 1155 000.00 2191989 711.17
9 CR CR005674 Sarmer SJ047039 615 000.00 2192604 711.17
CR CR005675 Sarmer SJ047044 458 000.00 2193062 711.17
CR CR005676 Sarmer SJ047103 1212 500.00 2194275 211.17
CR CR005677 Sarmer SJ047104 425 000.00 2194700 211.17
CR CR005678 Sarmer SJ047128 412 500.00 2195112 711.17
CR CR005679 Sarmer SJ046956 831 500.00 2195944 211.17
SJ SJ048552 Nenden, Ruslan 1001 000.00 2198928 211.17
12/11/201 SJ SJ048568 Jamal 872 600.00 2197800 811.17
9 SJ SJ048572 Nenden Ridwanl 802 500.00 2198603 311.17
CR CR005695 Sarmer SJ046939 3746 500.00 2202349 811.17
CR CR005696 Sarmer SJ046918 347 000.00 2202696 811.17
12/12/201 SJ SJ048661 Joni Arip Proses Input Dl 2500 000.00 2202707 811.17
9 CR CR005705 Sarmer SJ047176 6889 000.00 2209596 811.17
SJ SJ048672 Penjualan, Samsul 520 000.00 2210116 811.17
CR CR005707 AA Shoes SJ047515 1000 000.00 2211116 811.17
12/13/201 SJ SJ048706 Uni 116 000.00 2211232 811.17
9 SJ SJ048721 Penjualan, Dita 330 000.00 2211562 811.17
CR CR005714 Pembayaran Badru Fai Chocolate 17879 550.00 2230171 361.16
SJ48246,SJ48321,SJ48368,SJ48386,SJ48423
12/14/201 SJ SJ048758 Yuni 195 000.00 2230366 361.16
9 SJ SJ048783 Dita.Proses Input Dl 465 000.00 2230831 361.16
CR CR005722 Penerimaan dari Multi Jaya 6255 000.00 2241180 361.16
12/16/201 SJ SJ048817 Clara 630 300.00 2241810 661.16
9 SJ SJ048847 Lomari.Sobri 240 000.00 2242050 661.16
SJ SJ048848 Lomari.Udin 200 000.00 2242250 661.16
SJ SJ048849 Lomari.Iis 128 000.00 2242378 661.16
CR CR005731 Penerimaan dari Black Panda 6720 000.00 2249098 661.16
SJ SJ048894 Fang - Fang 101 250.00 2249199 911.16
9 SJ SJ048947 Nenden Ridwan 220 000.00 2248187 411.16
12/18/201 SJ SJ048982 Uni Proses Input Dl 4016 000.00 2252203 411.16
9 CR CR005737 Sarmer SJ047529 4162 500.00 2256365 911.16
CR CR005738 Sarmer SJ047202 6248 600.00 2262614 511.16
CR CR005739 Sarmer SJ047908 5928 600.00 2268543 111.16
SJ SJ049014 Clara Deadline Tgl 17/12/19 341 000.00 2268884 111.16
SJ SJ049057 Genio 825 000.00 2269709 111.16
120-20 BCA 682.051.XXXX
9 SJ SJ049112 Dani The Warna.Proses Input Dl 3370 000.00 2272359 111.16
12/20/201 CR CR005752 Sarmer SJ047915 7041 500.00 2282583 111.16
9 CR CR005753 Black Panda SJ048976 2860 000.00 2285443 111.16
SJ48423,48452,48558,48576,48784,48786,48813,4887
0,48892
SJ SJ049160 Lomari udin 212 500.00 2313064 011.16
SJ SJ049161 Lomari Iis 282 500.00 2313346 511.16
SJ SJ049162 Lomari Deni 198 500.00 2313545 011.16
SJ SJ049165 Hendrik 2050 000.00 2315595 011.16
SJ SJ049174 Nenden 470 750.00 2316065 761.16
SJ SJ049194 Zam 189 401.80 2316255 162.96
12/23/201 CR CR005781 Black Panda SJ049072 1535 000.00 2307790 162.96
9 SJ SJ049293 Penjualan, Eni 1020 000.00 2308810 162.96
SJ SJ049306 Penjualan, Endang 1900 000.00 2310710 162.96
9 SJ SJ049335 Clara 484 000.00 2311898 162.96
CR CR005789 Mentari Esa Cipta KB035/MEC/10/2019/CP0007 11306 818.00 2323204 980.96
Rp.11.537.570-2%=Rp.11.306.818
CR CR005790 Jabb Shoes KB042/JA/11/2019/CP0003 79268 576.00 2402473 556.96
Rp.80.886.302.50-2%=Rp.79.268.576
CR CR005792 Sarmer SJ048038 4515 400.00 2406988 956.96
CR CR005793 Sarmer SJ048016 1671 000.00 2408659 956.96
CR CR005794 Sarmer SJ048128 1594 500.00 2410254 456.96
CR CR005795 Iyus Sarmer SJ048126 3395 750.00 2413650 206.96
SJ SJ049377 Faradela Date Line Tgl 26/12/2019 3750 000.00 2417400 206.96
SA SA002256 Uang Muka Penjualan, Faradela 2250 000.00 2419650 206.96
SJ SJ049396 Nenden Ridwan Proses Input Dl 1331 250.00 2420981 456.96
SJ SJ049398 Dita 430 000.00 2421411 456.96
SA SA002257 Uang Muka Penjualan, Rudi Cengkareng 14812 000.00 2436223 456.96
12/25/201 SJ SJ049427 Penjualan, Endang 3091 950.00 2439315 406.96
9 SJ SJ049451 Fang - Fang Bpk.Urip 649 000.00 2439964 406.96
SJ SJ049461 Lomari Udin 85 000.00 2440120 406.96
SJ SJ049462 Lomari Iis 72 500.00 2440192 906.96
9 CR CR005808 Black Panda SJ049428 6741 000.00 2451513 906.96
SJ SJ049568 Penjualan, Yuni 236 800.00 2451750 706.96
CD CD005705 Pengeluaran, Yuni (Ambil Tunai Dari Lebih Transfer) 33 200.00 2451783 906.96
12/27/201 SJ SJ049576 Gelora Deadline Tgl 28/12/19.Barng datang dbayar 1800 000.00 2453583 906.96
9 transfer
CD CD005706 Pengeluaran, Junaedi (Ambil Tunai Dari Transfer 196 000.00 2453779 906.96
Karena Barang Kosong)
SJ49239,SJ49285,SJ49309,SJ49312,SJ49327,SJ49328,SJ
49339
SJ SJ049627 Heni/Rendi 217 500.00 2474321 066.96
120-20 BCA 682.051.XXXX
SJ SJ049630 Nenden 280 000.00 2474601 066.96
SJ SJ049636 Penjualan, Artha 2520 320.00 2477121 386.96
SJ SJ049637 Penjualan, Junaedi 392 000.00 2477513 386.96
CR CR005820 Penerimaan dari Multi Jaya 1950 000.00 2479463 386.96
12/28/201 SJ SJ049683 Artha 7500 000.00 2482970 386.96
9
12/30/201 SJ SJ049686 Toko Artha 1500 000.00 2484470 386.96
9 SJ SJ049694 Heni Rendi 895 084.00 2485365 470.96
SJ SJ049696 Heni Rendi 1075 077.00 2486440 547.96
SJ SJ049726 Hari 1397 319.76 2487837 867.72
SJ SJ049730 Dita 560 000.00 2488397 867.72
CR CR005835 PT Baskara SJ044359 3740 000.00 2492137 867.72
SJ SJ049763 Genio 1100 000.00 2493237 867.72
SJ SJ049771 Penjualan, Heni 1457 500.00 2494695 367.72
CD CD005720 Pengeluaran, Heni (Ambil Tunai Dari Transfer) 10 000.00 2494705 367.72
12/31/201 SJ SJ049788 Lomari Iis 154 000.00 2487859 367.72
9 SJ SJ049787 Lomari Udin 197 000.00 2488056 367.72
SJ SJ049789 Lomari Deni 127 500.00 2488183 867.72
SJ SJ049865 Nenden Ruslan 556 500.00 2489248 367.72
1/2/2020 SJ SJ049906 Nenden 423 000.00 2498094 367.72
SJ SJ049914 Heni 332 000.00 2498426 367.72
CD CD005768 Pengeluaran, Heni Egi (Ambil Tunai Dari Transfer) 215 000.00 2498641 367.72
CD CD005769 Pengeluaran, Heni (Ambil Tunai Dari Transfer) 34 000.00 2498675 367.72
SJ SJ049970 Lomari 29 000.00 2498704 367.72
1/3/2020 SJ SJ049996 Nenden 1016 250.00 2498420 617.72
1/6/2020 CR CR005857 Aceng Sophi SJ47551, 5373 190.00 2503793 807.72
SJ47554,SJ47657,SJ48029,SJ48159 Transfer Tgl
4/1/2020
SJ SJ050091 Clara 610 000.00 2504403 807.72
SJ SJ050129 Lomari Iskandar 184 000.00 2504587 807.72
SJ SJ050130 Lomari Udin 199 000.00 2504786 807.72
SJ SJ050131 Lomari Deni 227 000.00 2505013 807.72
SJ SJ050136 Heni 645 088.00 2505857 395.72
1/7/2020 SJ SJ050169 Heni 136 500.00 2505993 895.72
SJ SJ050187 Heni Proses 185 000.00 2506178 895.72
SJ SJ050191 Fang - Fang 515 000.00 2506693 895.72
SJ SJ050270 Heni 776 088.00 2507600 483.72
SJ SJ050272 Joni Arip 370 000.00 2507970 483.72
SJ SJ050277 Nenden 1139 250.00 2509109 733.72
1/8/2020 CR CR005876 Sarmer SJ048369 2899 500.00 2510809 233.72
CR CR005877 Sarmer SJ048374 240 000.00 2511049 233.72
CR CR005878 Sarmer SJ048376 680 000.00 2511729 233.72
CR CR005879 Sarmer SJ048625 245 000.00 2511974 233.72
CR CR005880 Sarmer SJ048617 440 000.00 2512414 233.72
SJ SJ050316 Clara 236 800.00 2512651 033.72
120-20 BCA 682.051.XXXX
SJ SJ050364 Hendra Skf Deadline Tgl 31/12/19.Brg dtg dtransfer 17325 905.62 2532755 439.34
Proses kirim
SJ SJ050367 Heni Proses Input Dl 1795 000.00 2534550 439.34
1/9/2020 CR CR005888 Badru Fai Chocolate Transfer Tgl 2/1/2020 14497 000.00 2549047 439.34
1/10/2020 CR CR005892 Badru Fai Chocolate Transfer Tgl 9/1/2020 14935 000.00 2563982 439.34
CR CR005893 Sarmer SJ048504 3438 000.00 2567420 439.34
CR CR005894 Sarmer SJ048623 4958 000.00 2572378 439.34
CR CR005895 Sarmer SJ048713 2037 500.00 2574415 939.34
CR CR005896 Sarmer SJ049000 950 000.00 2575365 939.34
SJ SJ050450 Artha 1260 032.00 2576625 971.34
SJ SJ050458 Aceng Sophi 5033 075.00 2581659 046.34
SJ SJ050484 Dita 430 000.00 2582089 046.34
SJ SJ050485 Amir 540 000.00 2582629 046.34
CD CD005826 Ambil tunai dari transfer Heni 174 000.00 2582803 046.34
1/11/2020 SJ SJ050493 Nenden Ridwan Proses Input Dl 2063 500.00 2584866 546.34
SJ SJ050500 Nenden 180 000.00 2587303 046.34
1/14/2020 CR CR005912 Sarmer SJ048980 7154 400.00 2607969 846.34
SJ SJ050658 Genio 192 500.00 2608162 346.34
CR CR005914 Sarmer SJ048986 5845 000.00 2617842 346.34
CR CR005915 Sarmer SJ049155 2478 500.00 2620320 846.34
SJ SJ050706 Artha Proses Input Dl 3150 080.00 2623470 926.34
1/15/2020 SJ SJ050727 Nenden Ruslan Proses Input Dl 696 500.00 2624167 426.34
SJ SJ050731 Heni Proses 729 500.00 2624896 926.34
CD CD005838 Pengeluaran, Heni (Egi) ambil Tunai Dari Lebih 399 000.00 2625295 926.34
SA SA002308 Transfer
Uang Muka Penjualan, PT Alas Makmur SO3785 1350 000.00 2626645 926.34
CR CR005919 Lili SJ046893, SJ047564, SJ047567 5000 000.00 2631645 926.34
SJ SJ050750 Fang - Fang 392 000.00 2632037 926.34
SJ SJ050777 Uni 675 000.00 2632712 926.34
SJ SJ050780 Jamal 740 000.00 2633452 926.34
1/16/2020 SA SA002310 Uang Muka Penjualan, PT Alas Makmur 3696 750.00 2636149 676.34
SJ SJ050845 Novi Pendopo 45 1358 500.00 2637508 176.34
SJ SJ050865 Joni 740 000.00 2640248 176.34
1/17/2020 SJ SJ050887 Heni 989 500.00 2634237 676.34
SJ SJ050899 Dita 530 000.00 2634767 676.34
CR CR005928 Sarmer SJ049146 9964 000.00 2644731 676.34
CR CR005929 Badru Fai Chocolate SJ50276,SJ050354,SJ050421, 13227 220.00 2657958 896.34
SJ050559, SJ050703, SJ050855
SJ SJ050912 Nenden 295 000.00 2658253 896.34
SJ SJ050929 Mekar Proses Input Dl 3600 000.00 2661853 896.34
1/18/2020 SA SA002317 Uang Muka Penjualan, Heni SO 3812 2676 000.00 2664869 476.34
1/20/2020 SJ SJ050992 Clara 517 000.00 2665386 476.34
120-20 BCA 682.051.XXXX
SJ SJ051004 Heni 1753 560.50 2667140 036.84
SJ SJ051005 Aceng Sophi Deadline Tgl 16/1/2020 2300 000.00 2669440 036.84
CR CR005948 Sarmer SJ049342 4906 000.00 2674346 036.84
SJ SJ051024 Dita Proses Input Dl 216 000.00 2674562 036.84
SJ SJ051038 Penjualan, Jamal 5102 500.00 2679914 536.84
SJ SJ051039 Penjualan, Jamal Promo latex km 50 000.00 2679964 536.84
1/21/2020 SJ SJ051069 Clara 721 500.00 2681326 036.84
SJ SJ051079 Ridwan 946 000.00 2682272 036.84
CR CR005953 Sarmer SJ049343 5868 500.00 2688140 536.84
CR CR005954 Sarmer SJ049355 270 000.00 2688410 536.84
CR CR005955 Sarmer SJ050185 3268 000.00 2691678 536.84
SJ SJ051090 Yuni 234 000.00 2691912 536.84
SJ SJ051097 Medi 1138 000.00 2693050 536.84
SJ SJ051121 Nenden, RUSLAN 666 750.00 2693717 286.84
SJ SJ051146 Penjualan, Lia 2880 000.00 2696597 286.84
1/22/2020 SJ SJ051184 Ridwan, nenden 84 000.00 2689181 286.84
SJ SJ051185 Dani The Warna Proses Input Dl 7660 000.00 2696841 286.84
CR CR005966 Cahaya Gemilang SJ040658 500 000.00 2698416 286.84
CR CR005967 Sarmer SJ050207 3167 000.00 2701583 286.84
CR CR005968 Sarmer SJ050436 5082 250.00 2706665 536.84
SJ SJ051277 Nenden Proses Input Dl 140 000.00 2713778 536.84
CR CR005979 Lili SJ047567, SJ047823, SJ048116, SJ048165 5000 000.00 2718778 536.84
SJ050967, SJ050987
1/24/2020 SJ SJ051341 Heni 1101 180.00 2726671 716.84
1/25/2020 SJ SJ051398 Vinca 990 000.00 2729871 716.84
SJ SJ051413 Vinolia 175 500.00 2730047 216.84
1/27/2020 CR CR005986 Black Panda Transfer Tgl 25/1/2020 SJ050811 3480 050.00 2733527 266.84
SJ SJ051441 Clara 426 000.00 2733953 266.84
SJ SJ051455 Nenden, Ridwan 1094 500.00 2735047 766.84
SJ SJ051458 Vinolia 434 000.00 2735481 766.84
SJ SJ051465 Vinolia 124 000.00 2735605 766.84
SJ SJ051470 Genio Proses Input Dl 550 000.00 2736155 766.84
SA SA002332 Uang Muka Penjualan, Jamal 2000 000.00 2738155 766.84
SJ SJ051479 Nenden, ruslan 775 250.00 2738931 016.84
1/28/2020 SJ SJ051540 Penjualan, Zam 834 150.00 2740830 166.84
SJ SJ051556 Heni 308 000.00 2741138 166.84
SA SA002338 Uang Muka Penjualan, Anton 2650 050.00 2746653 216.84
120-20 BCA 682.051.XXXX
1/29/2020 SJ SJ051640 Clara 511 000.00 2741164 216.84
SA SA002340 Uang Muka Penjualan, Aceng SO 3868 7337 300.00 2748501 516.84
1/30/2020 SJ SJ051743 Dita 424 000.00 2752525 516.84
SJ SJ051745 Joni Arip Proses Input Dl 2200 000.00 2754725 516.84
SJ SJ051766 Kusnadi 29 000.00 2754754 516.84
SJ SJ051769 Lina 120 000.00 2754874 516.84
CR CR006016 PT Baskara Transfer Tgl 29/1/2020 SJ046225 2750 000.00 2757624 516.84
SJ50987,SJ51056,SJ51059,SJ51096,SJ51207,SJ51310,SJ
51440
CD CD005927 Pengeluaran, Lina (Ambil Tunai Dari Transfer) 20 000.00 2769816 516.84
CR CR006018 Metro Kreasi Shoes SJ044615 187 979.00 2770004 495.84
1/31/2020 SJ SJ051826 Penjualan, Medi 1100 000.00 2773457 962.84
2/1/2020 SJ SJ051866 Hendra Skf 1400 000.00 2777455 862.84
SJ SJ051870 Lina 530 000.00 2779887 612.84
2/3/2020 SJ SJ051903 Novi Pendopo 45 623 000.00 2780510 612.84
SJ SJ051919 Heni 5088 734.70 2785599 347.54
SJ SJ051941 Artha 4250 120.00 2789849 467.54
CR CR006046 Herianto Skf 25000 000.00 2814849 467.54
SJ50044,50047,50049,50140,50327,50329,50368,5045
4,50520,50522,
SJ SJ051958 Heni Rendi Proses Input Dl 71 500.00 2814920 967.54
SJ SJ051960 Heni Proses Input Dl 116 000.00 2815036 967.54
2/4/2020 SJ SJ052043 Nenden 1667 750.00 2813740 717.54
SJ SJ052062 Media 1110 000.00 2814850 717.54
CR CR006056 Multi Jaya SJ052029 5000 000.00 2819850 717.54
CR CR006057 Sarmer SJ050873 3320 000.00 2823170 717.54
CR CR006059 Sarmer SJ050884 1522 500.00 2824693 217.54
PJ PJ004921 Pembelian, Indra Sukses Tama 8140 000.00 2816553 217.54
2/5/2020 SJ SJ052157 Penjualan, Heni 448 000.00 2817001 217.54
2/6/2020 SJ SJ052198 Vinolia 31 000.00 2820638 217.54
SJ SJ052200 Artha 1134 000.00 2822201 717.54
SJ SJ052214 Medi 1585 000.00 2823786 717.54
SJ SJ052223 Heni 480 000.00 2824266 717.54
120-20 BCA 682.051.XXXX
SA SA002361 Uang Muka Penjualan, Artha 2016 000.00 2826282 717.54
SJ SJ052258 Jamal 880 000.00 2827162 717.54
CR CR006081 Berkat Baru Transfer Tgl 5/2/2020 Rp.14.000.000 12800 000.00 2875137 717.54
2/8/2020 SJ SJ052329 Dani The Warna Proses Input Dl 435 000.00 2873572 717.54
SJ SJ052345 Dita 100 000.00 2873672 717.54
SJ SJ052390 Penjualan, Alan 1065 000.00 2874992 717.54
SJ SJ052394 Nenden 1392 000.00 2876384 717.54
SJ SJ052401 Jamal 4460 500.00 2880845 217.54
SJ SJ052403 Clara.Proses Input Dl 242 000.00 2881087 217.54
SJ SJ052404 Jamal 382 000.00 2881469 217.54
SJ SJ052411 Yuni 195 000.00 2881664 217.54
SJ SJ052428 Heni 1035 092.00 2882699 309.54
2/11/2020 SJ SJ052504 Nenden 203 250.00 2882902 559.54
SJ SJ052530 Jamal 1600 000.00 2884502 559.54
SJ SJ052543 Nenden 836 000.00 2885338 559.54
SJ SJ052546 Fang - Fang 54 250.00 2885392 809.54
SJ SJ052566 Lina 103 000.00 2885495 809.54
CR CR006104 Endang Setiajaya SJB0085 150 000.00 2885663 809.54
2/12/2020 SJ SJ052491 Penjualan, Didin 850 647.50 2886514 457.04
SJ SJ052590 Clara 286 500.00 2886800 957.04
SJ SJ052591 Dita 2142 500.00 2888943 457.04
SJ SJ052621 Jamal 865 000.00 2890000 457.04
CR CR006107 Cahaya Gemilang SJ040658 500 000.00 2890500 457.04
2/13/2020 SJ SJ052661 Aceng 3204 500.00 2893704 957.04
SJ SJ052664 Jamal 495 000.00 2894199 957.04
SJ SJ052701 Penjualan, Suwarno 2280 096.00 2896975 053.04
SJ SJ052714 Penjualan, Vinca 1570 250.00 2899620 303.04
SJ52245,SJ52310,SJ52384,SJ52461,SJ52522,SJ52632,SJ
52657
2/14/2020 SJ SJ052781 Vinca 330 000.00 2919144 303.04
2/15/2020 SJ SJ052821 Penjualan, Ferdinal Yakini 177 500.00 2918926 803.04
SJ SJ052867 Heni 2531 595.00 2925538 398.04
2/17/2020 SJ SJ052871 Heni 559 000.00 2926097 398.04
SJ SJ052899 Clara 456 000.00 2926553 398.04
SJ SJ052963 Mekar Proses Input Dl 6488 500.00 2933041 898.04
SJ SJ053011 Nenden Ridwan Proses Input Dl 570 000.00 2933727 898.04
SJ SJ053023 Nenden 176 000.00 2933903 898.04
SJ SJ053030 Nenden 441 000.00 2934344 898.04
120-20 BCA 682.051.XXXX
SJ SJ053058 Revo 1970 120.00 2936315 018.04
2/19/2020 SJ SJ053075 Penjualan, Rudi Cengkareng 27913 000.00 2964228 018.04
CR CR006151 Lili Transfer Tgl 15/2/2020 5000 000.00 2969228 018.04
SJ SJ053134 Penjualan, Medi 985 000.00 2970213 018.04
SJ SJ053137 Nenden 560 000.00 2970773 018.04
2/20/2020 SJ SJ053170 Angga 400 000.00 2966173 018.04
SJ SJ053186 Dita 144 000.00 2966317 018.04
CR CR006163 Endang Setiajaya 100 000.00 2968170 518.04
SJ052820,SJ052895,SJ052954,SJ053003,SJ053136
SJ SJ053274 Heni 2687 597.00 2987136 115.04
SJ SJ053282 Heni 1253 000.00 2988389 115.04
SJ SJ053295 Heni 72 500.00 2992701 615.04
SJ SJ053304 Vinca 1600 000.00 2994301 615.04
2/22/2020 SA SA002401 Uang Muka Penjualan, Anton 5000 000.00 2999334 615.04
SJ SJ053328 Jamal 5889 000.00 3005223 615.04
SJ SJ053355 Hendra Skf 31 050.00 3005254 665.04
2/24/2020 CR CR006177 Metro Kreasi Shoes (Transfer Tgl 17/2/2020) 2438 525.00 3007693 190.04
SJ SJ053362 Clara 876 500.00 3008569 690.04
SJ SJ053397 Medi 1965 000.00 3010534 690.04
SJ SJ053398 Medi 480 000.00 3011014 690.04
SJ SJ053399 Dita 822 000.00 3011836 690.04
SA SA002405 Uang Muka Penjualan, Dita 166 000.00 3012002 690.04
SJ SJ053443 Fang - Fang Proses Input Dl 261 437.50 3017064 127.54
2/25/2020 SJ SJ053527 Yuni 292 500.00 3017356 627.54
SJ SJ053558 Heni 1153 566.40 3018510 193.94
SJ SJ053562 Ida 1500 000.00 3020010 193.94
2/26/2020 SJ SJ053609 Penjualan, Vinca 880 000.00 3020890 193.94
SJ SJ053612 Nenden, proses input 1344 000.00 3022234 193.94
SJ SJ053653 Sion 3300 000.00 3025534 193.94
2/27/2020 SJ SJ053681 Nenden 1164 000.00 3026698 193.94
SJ SJ053682 Heni 224 000.00 3026922 193.94
SJ SJ053683 Heni 62 000.00 3026984 193.94
SJ SJ053685 Joni Arip Date Line Tgl 27/2/2020 1725 000.00 3028709 193.94
SJ SJ053693 Nenden 70 000.00 3030294 193.94
CR CR006198 Tika SJ048020, SJ048209, SJ049210 1601 600.00 3035661 543.94
CR CR006199 Endang Setiajaya Transfer Tgl 26/2/2020 150 000.00 3035811 543.94
2/28/2020 SJ SJ053774 Penjualan, Apri 500 000.00 3047590 243.94
SJ SJ053777 Suyatno 690 000.00 3048280 243.94
SJ SJ053781 Dadang Skf 6750 000.00 3055030 243.94
SJ SJ053815 Sion 3368 640.00 3058698 883.94
SJ SJ053840 Heni , proses Input 634 500.00 3062458 383.94
120-20 BCA 682.051.XXXX
2/29/2020 SJ SJ053865 Fang - Fang 190 000.00 3062648 383.94
3/2/2020 SJ SJ053902 Lomari 1350 000.00 3068113 070.69
SJ SJ053918 Agus Sidoarjo Proses Input Dl 370 000.00 3068483 070.69
CR CR006233 Jamal 1827 000.00 3077805 070.69
3/3/2020 SJ SJ053983 Medi 2295 000.00 3078100 070.69
CR CR006235 Lili SJ048165, SJ048412 5010 000.00 3085052 570.69
SJ SJ054043 Badri 747 000.00 3085799 570.69
SA SA002428 Uang Muka Penjualan, Lina SO4089 402 000.00 3088310 570.69
SJ SJ054064 Fang - Fang 190 000.00 3088500 570.69
CD CD006228 Pengeluaran, Fang - Fang (Ambil Tunai Dari Transfer) 150 000.00 3088650 570.69
SJ SJ054068 Heni 4585 947.70 3093236 518.39
3/4/2020 CR CR006241 Herianto Skf 20000 000.00 3113236 518.39
SJ SJ054125 Clara 193 500.00 3113430 018.39
CR CR006247 Mentari Esa Cipta KB043/MEC/11/2019/CP0007 3500 756.00 3116930 774.39
Rp.3.572.200 - 2% = Rp.3.500.756
CR CR006248 Mono SJ048013, SJ048296, SJ048686 35040 000.00 3151970 774.39
CR CR006249 PT. Trium Putra Prima/Mono SJ049119, SJ049593, 24678 000.00 3176648 774.39
SJ050043
CR CR006250 Metro Kreasi Shoes 7674 900.00 3184323 674.39
CR CR006251 Multi Jaya 5000 000.00 3189323 674.39
3/5/2020 SJ SJ054200 Yuni 390 000.00 3189713 674.39
SJ SJ054202 Dita, PROSES INPUT 300 000.00 3190013 674.39
SA SA002438 Uang Muka Penjualan, Agus Sidoarjo SO LUNAS 7750 000.00 3197763 674.39
SO004104
SJ SJ054221 Nenden 724 500.00 3198488 174.39
SJ SJ054236 Hendra Skf 1050 000.00 3199538 174.39
SA SA002439 Uang Muka Penjualan, Agus Sidoarjo SO004112 SO 20000 000.00 3219538 174.39
DP SEBAGIAN
3/6/2020 SJ SJ054283 Heni 118 800.00 3219656 974.39
SJ SJ054292 Dani The Warna, Proses input 8130 000.00 3227786 974.39
SJ SJ054325 Penjualan, Modiva 1600 000.00 3249821 378.39
SJ SJ054336 Black Panda, proses input 305 000.00 3250126 378.39
SJ SJ054341 Didin 3955 000.00 3254081 378.39
SJ SJ054344 Heni, 615 500.00 3254696 878.39
3/7/2020 SJ SJ054361 Jamal , proses input 725 000.00 3252421 878.39
SJ SJ054369 Ganda 1000 000.00 3253421 878.39
CR CR006267 Penerimaan dari Cahaya Gemilang 500 000.00 3253921 878.39
3/9/2020 SJ SJ054423 Uni 181 000.00 3254102 878.39
CR CR006274 Black Panda 4055 200.00 3287366 928.39
SJ SJ054469 Artha 8360 000.00 3296136 928.39
3/10/2020 SJ SJ054533 Jamal 3082 000.00 3299218 928.39
SA SA002450 Uang Muka Penjualan, Jamal SO004139 So.Lunas 4200 000.00 3303418 928.39
120-20 BCA 682.051.XXXX
SA SA002451 Uang Muka Penjualan, Nenden 132 000.00 3304464 178.39
SJ SJ054578 Hendra Skf 1120 000.00 3305584 178.39
SA SA002454 Uang Muka Penjualan, Hendra Skf 880 000.00 3306464 178.39
SJ SJ054579 Dita, proses input 574 000.00 3307038 178.39
SJ SJ054596 Joni Arip 2870 000.00 3309908 178.39
SJ SJ054598 Heni, proses input 1884 384.00 3311792 562.39
3/11/2020 SJ SJ054604 Vinca, proses input 1210 000.00 3313002 562.39
SA SA002456 Uang Muka Penjualan, Hendra Skf/SO4129 4000 000.00 3317002 562.39
SJ SJ054630 Clara, Proses input 283 000.00 3317285 562.39
SA SA002459 Uang Muka Penjualan, Oca/SO4157 1100 000.00 3342997 562.39
SJ SJ054675 Ganda 905 000.00 3343902 562.39
SJ SJ054684 Nenden, Risda, Proses Input 1094 750.00 3344997 312.39
3/12/2020 SA SA002461 UM Agus Sidoarjo Untuk SO4112 50000 000.00 3394997 312.39
SJ SJ054806 Penjualan, Rosid 2700 000.00 3397697 312.39
SJ SJ054815 Penjualan, Medi 2190 000.00 3399887 312.39
SJ SJ054820 Jamal 591 000.00 3400478 312.39
3/13/2020 SA SA002468 UM Dani The Warna Untk SO4170 UM Ke-2 10260 000.00 3407738 312.39
SJ SJ054848 Heni 199 500.00 3430147 812.39
SJ SJ054872 Jamal 1060 000.00 3431207 812.39
3/14/2020 SJ SJ054895 Nenden 618 000.00 3431825 812.39
SA SA002475 Agus Sidoarjo UM Ke-2 Untuk SO4165 630 000.00 3432455 812.39
CR CR006325 Penerimaan dari Endang Setiajaya 150 000.00 3439955 312.39
3/16/2020 SJ SJ054948 Penjualan, Lomari 2800 000.00 3442755 312.39
SJ SJ055000 Lomari 2800 000.00 3445555 312.39
SJ SJ055009 Nenden, Proses input 442 500.00 3445997 812.39
CR CR006332 Sarmer 13630 400.00 3459628 212.39
SJ SJ055030 Laura 250 000.00 3459878 212.39
SJ SJ055037 Jamal 4220 000.00 3464098 212.39
CR CR006373 Penerimaan, Nina 2000 000.00 3462098 212.39
3/17/2020 SJ SJ055080 Suyatno 95 000.00 3462193 212.39
SJ SJ055090 Jamal 230 000.00 3462423 212.39
SA SA002484 Uang Muka Penjualan, Jamal 2205 000.00 3464628 212.39
SJ SJ055094 Heni , Proses input 1990 000.00 3466618 212.39
SA SA002485 UM Ke-1 Agus Sidoarjo Untuk SO4192 2000 000.00 3468618 212.39
SJ SJ055117 Heni 400 000.00 3469018 212.39
SA SA002488 Uang Muka Penjualan, Dita 463 000.00 3469481 212.39
3/18/2020 SJ SJ055154 Black Panda 305 000.00 3469786 212.39
SJ SJ055156 Artha, 3200 000.00 3475546 212.39
SJ SJ055157 Jamal 555 000.00 3476101 212.39
SJ SJ055162 Clara 330 000.00 3476431 212.39
CR CR006347 Black Panda 4876 868.00 3501308 080.39
120-20 BCA 682.051.XXXX
SJ SJ055209 Nenden 192 500.00 3503912 580.39
CD CD006330 Pengeluaran, Hendra Skf (Ambil Tunai Dari Transfer) 70 000.00 3503982 580.39
SJ SJ055229 Penjualan, Medi Celebrity 765 000.00 3504747 580.39
SJ SJ055231 Jamal, Proses input 2385 000.00 3507132 580.39
SJ SJ055233 Nenden 350 000.00 3507482 580.39
3/19/2020 SJ SJ055244 Penjualan, Yenyen 812 500.00 3506295 080.39
SJ SJ055248 Jamal 380 000.00 3506675 080.39
3/20/2020 SJ SJ055332 Bella 8250 000.00 3514925 080.39
CR CR006361 Badru Fai Chocolate Transfer Tgl 19/3/2020 16827 500.00 3531752 580.39
SJ SJ055349 Dewi.Proses Input Dl 4350 000.00 3537092 580.39
SJ SJ055374 Heni 3039 731.50 3540877 311.89
SJ SJ055375 Heni .Proses Input Dl 70 000.00 3540947 311.89
SJ SJ055383 Black Panda 305 000.00 3541252 311.89
SJ SJ055389 Dita 250 000.00 3541502 311.89
SJ SJ055396 Jamal 735 000.00 3542237 311.89
3/21/2020 SA SA002499 Uang Muka Ke-2 Agus Sidoarjo 5050 000.00 3539287 311.89
SJ SJ055439 More-Lee 3360 000.00 3542647 311.89
3/23/2020 SJ SJ055449 Penjualan, Lomari 280 000.00 3542927 311.89
SJ SJ055465 Nanda 752 500.00 3543679 811.89
SA SA002503 Uang Muka Penjualan, Bella SO004233 SO.LUNAS 2280 000.00 3545959 811.89
SJ SJ055521 Penjualan, Ganda 296 000.00 3546255 811.89
SA SA002509 Uang Muka Penjualan, Hendra Skf 1050 000.00 3547305 811.89
3/24/2020 SJ SJ055549 Heni 420 000.00 3547725 811.89
SJ SJ055603 Revo 2517 610.30 3551595 922.19
SJ SJ055610 Revo 67 500.00 3551663 422.19
SA SA002508 Uang Muka Penjualan, Revo 1000 000.00 3552663 422.19
SJ SJ055614 Dita 1430 000.00 3554093 422.19
SJ SJ055632 Ilham, Imel 1825 000.00 3555918 422.19
SA SA002506 Uang Muka Penjualan, Heni 1782 211.00 3557700 633.19
SJ SJ055645 Aceng Sophi .Prose Input Dl 2860 000.00 3560560 633.19
SJ SJ055649 Puti.Proses Input Dl 282 000.00 3560842 633.19
3/25/2020 SJ SJ055674 Heni Proses Input Dl 1489 000.00 3562331 633.19
SJ SJ055697 Modiva Proses Input Dl 204 000.00 3562535 633.19
SJ SJ055704 Jamal.Proses Input Dl 482 000.00 3563017 633.19
3/26/2020 SJ SJ055733 Heni 920 000.00 3564172 633.19
CR CR006399 Mentari Esa Cipta KB051/12/2019/MEC/CP0007 2934 600.00 3567107 233.19
Transfer Tgl 20/3/2020
SJ SJ055756 Puti 168 000.00 3567275 233.19
SJ SJ055769 Dita 300 000.00 3567575 233.19
SJ SJ055824 Puti 672 500.00 3588978 733.19
SJ SJ055835 Dita. 288 000.00 3589266 733.19
3/30/2020 SJ SJ055902 Penjualan, Dani The Warna 700 000.00 3589966 733.19
SJ SJ055907 Heni 381 750.00 3591718 483.19
3/31/2020 SJ SJ055926 Jamal Proses Input Dl 940 000.00 3592658 483.19
120-20 BCA 682.051.XXXX
SJ SJ055967 Aceng Sophi 1645 200.00 3594303 683.19
Saldo Awal : 153756 245.00 Total : 3797572 038.19 355470 100.00
Saldo Akhir : 3595858 183.19 Mutasi : 3442101 938.19
Halaman : 27
16:55
IA 2018
Buku Besar - Mutasi
Monday, July 01, 2019 - Tuesday, March 31, 2020
120-20 BCA 682.051.XXXX
Tanggal No. Ref. Keterangan Debet Kredit
Saldo Awal :
1/7/2019 SJ038738 Penjualan, Black Panda Rp 11,520,000 Transfer
1/7/2019 CR004311 Sarmer Transfer Tgl 30/6/2019 Rp 1,218,000 Pelunasan
1/7/2019 CR004316 Mamak Rp 10,000,000 Pelunasan
2/7/2019 SJ038868 Penjualan, Agus Sidoarjo Rp 3,820,000 Transfer
2/7/2019 CR004331 Sarmer Rp 7,875,000 Pelunasan
2/7/2019 SJ038882 Penjualan, Enila Rp 7,800,000 Transfer
7/3/2019 CR004336 Badru Fai Chocolate Rp 10,000,000
CR004338 Sarmer Rp 3,850,000
SJ038974 Penjualan, Dani The Warna Rp 12,820,500
7/4/2019 SJ038876 Penjualan, Rc Shoes Rp 5,025,000
SA001752 Agus Sidoarjo Rp 6,435,000
SJ039034 Victoria Date Line Tgl 4/7/2019 Rp 72,500
SJ039045 Dita Rp 31,000
SJ039044 Dita Rp 101,000
CR004346 Strawberry Rp 5,000,000
SA001754 Uang Muka Penjualan, Agus Sidoarjo Rp 4,830,000
CR004349 Rc Shoes SJ038801 Rp 2,175,000
SA001755 Uang Muka Penjualan, Rc Shoes Rp 1,500,000
SA001753 Dita Rp 50,000
7/5/2019 SJ039097 Yuni Rp 195,000
CD003969 Yuni Ambil Tunai Dari Transfer Rp 34,000
SJ039130 Penjualan, Dita Rp 491,000
CR004471 Penerimaan, Linda Rp 5,000,000
7/6/2019 SA001757 Uang Muka Penjualan, Vinca Rp 920,000
7/8/2019 SJ039238 PT Alas Makmur Rp 670,500
CR004386 Penerimaan dari Gelora Rp 2,500,000
7/9/2019 SJ039278 Women Shoes Rp 21,500,000
SJ039279 Women Shoes Date Line Tgl 7/7/2019 Rp 21,500,000
SJ039294 Penjualan, Sarmer Rp 550,000
SJ039321 Lomari Udin Rp 510,000
SJ039355 Penjualan, PT Alas Makmur Rp 1,200,000
120-20 BCA 682.051.XXXX
SJ039357 Samantha Rp 109,500
SJ039371 Lomari deni Rp 600,000
SJ039373 Lomari sobri Rp 720,000
SA001762 Agus Sidoarjo Rp 2,440,000
SJ039383 Black Panda Rp 500,000
CR004389 Badru Fai Chocolate Rp 19,825,000
CR004391 Sarmer Rp 9,336,800
CR004392 Sarmer Rp 7,838,000
7/10/2019 SJ039423 Eni Rp 1,450,000
SJ039445 Dita Rp 51,000
SA001765 Dita Rp 33,000
SJ039448 Dita Rp 168,000
SJ039449 Dita Rp 129,000
SJ039477 Lomari Iskandar Rp 435,000
7/11/2019 CR004401 Mamak Rp 9,000,000
SJ039481 Penjualan, Rudi Cengkareng Rp 38,490,000
SJ039495 Penjualan, Clara Rp 391,500
CR004408 Lili Rp 13,764,000
7/12/2019 CR004413 Pelunasan Sarmer SJ038817 Rp 3,865,000
CR004414 Pelunasan Sarmer SJ038823 Rp 1,605,000
CR004417 Pelunasan Badru Fai Chocolate SJ039176 Rp 5,000,000

7/13/2019 SJ039612 Nenden Rp 6,483,750
CR004424 Pelunasan Gelora SJ030670 Rp 2,500,000
SJ039644 Genio Rp 1,569,784
7/15/2019 CR004427 Black Panda Rp 9,145,000
SJ039705 Penjualan, Enu Rp 4,592,000
SA001775 Uang Muka Penjualan, Enu Rp 300,000
CR004429 Enung (ENU) Rp 695,000
CR004430 Sarmer Rp 1,520,000
CR004431 Sarmer Rp 245,000
CR004432 Sarmer Rp 1,055,000
CR004433 Sarmer Rp 753,000
CR004434 Sarmer Rp 1,010,000
CR004435 Sarmer Rp 4,051,000
CR004436 Sarmer Rp 833,750
CR004437 Sarmer Rp 1,998,000
7/16/2019 SJ039744 Strawberry Rp 6,860,000
CR004440 Cahaya Gemilang SJ038661 & SJ038664 Rp 5,000,000
CR004441 Rc Shoes SJ039146 Rp 19,000,000

SA001778 Uang Muka Penjualan, Dani The Warna Rp 5,000,000
CR004443 Sarmer Rp 14,914,000

7/17/2019 SJ039906 Penjualan, Dita Rp 715,000
Uang Muka Penjualan, Gelora Deposit
SA001785 Rp 2,000,000
SO2657
120-20 BCA 682.051.XXXX
7/18/2019 SJ039980 Penjualan, Enila Rp 3,120,000
SJ039981 Penjualan, Black Panda Rp 9,119,621
SJ039982 Lomari pak sobri Rp 660,000
SJ039983 Lomari Deni Rp 690,000
SJ039995 Jejen Rp 326,000
7/19/2019 SJ040059 Lomari Iskandar Rp 615,000
CR004455 Pelunasan Rc Shoes SJ039146 Rp 6,400,000
7/20/2019 SJ040086 Penjualan, Dita Rp 1,123,000
7/22/2019 SJ040101 Penjualan, Yuni Rp 195,000
CR004460 Gelora SJ030670 Rp 2,500,000
CR004461 Sarmer SJ039619 Rp 1,281,000
CR004462 Sarmer SJ039711 Rp 3,850,000
CR004463 Sarmer SJ039819 Rp 100,000
CR004464 Sarmer SJ039873 Rp 180,000
CR004465 Sarmer SJ039142 Rp 3,080,000
CR004466 Sarmer SJ039879 Rp 217,000
CR004467 Sarmer SJ039977 Rp 100,000
SJ040154 Dede Rp 290,000
SJ040169 Ade Marni Rp 1,244,808
7/23/2019 SA001800 Dani The Warna Rp 3,385,000
CR004484 Sarmer SJ039709 Rp 16,711,500
Uang Muka Penjualan, Gelora Deposit Bahan
SA001802 Rp 2,000,000
Volga
7/24/2019 SJ040303 Penjualan, Clara Rp 691,000
CR004489 Black Panda Rp 9,545,000
7/25/2019 SJ040384 Clara Rp 360,000

SA001809 Enu SO002730 Rp 979,500
SJ040406 Strawberry Rp 6,950,000
Pelunasan Lili
7/26/2019 CR004503 Rp 17,954,000
SJ39530,39702,39899,40091,40308
SJ040460 Penjualan, Nenden Rp 81,000
SJ040465 Lomari deni Rp 375,000
SJ040467 Lomari iis Rp 345,000
SJ040468 Lomari sobri Rp 457,500
SJ040469 Lomari udin Rp 555,000
SA001811 Uang Muka Penjualan, Lomari SOBRI Rp 165,000
SA001812 Uang Muka Penjualan, Lomari UDIN Rp 150,000
SA001813 Uang Muka Penjualan, Lomari IIS Rp 120,000
SA001814 Uang Muka Penjualan, Vinca Rp 2,240,000
7/27/2019 SJ040506 Dita Rp 406,000
SA001818 Uang Muka Penjualan, Media Rp 1,000,000
CR004510 Pelunasan Cicilan Gelora Rp 2,500,000
120-20 BCA 682.051.XXXX
7/29/2019 SA001821 Uang Muka Penjualan, Gelora Rp 2,000,000
SJ040543 Penjualan, Joni Arip Rp 4,050,000
SA001826 Uang Muka Penjualan, Oca Rp 1,750,000
CR004523 Penerimaan dari Mamak Rp 10,000,000
Pengeluaran, Joni Arip (Ambil Tunai Dari
CD004187 Rp 150,000
Transfer)
SJ040594 Rudi Cengkareng Deadline 22/07/2019 Rp 6,800,000
CR004529 Cahaya Gemilang Rp 5,000,000

7/30/2019 CR004532 Cahaya Gemilang Rp 9,000,000
CR004533 Rudi Cengkareng SJ040630 Rp 1,500,000
CR004534 Black Panda SJ040637 Rp 9,105,000
CR004536 Sarmer SJ039818 Rp 14,384,500
CR004537 Sarmer SJ040138 Rp 2,695,000
CR005411 Setoran Kasir Tgl 29/07/2019 Rp 71,700,000
7/31/2019 SJ040746 Penjualan, Oca Rp 711,750
SA001832 Uang Muka Penjualan, Oca Rp 750,000
CR004542 Dani The Warna SJ040702 Rp 510,000
CR004543 Dani The Warna SJ040714 Rp 2,893,000
SJ040764 Penjualan, Dita Rp 7,750,250
CD004242 Biaya Pengiriman Ke Pelanggan Rp 200,000
CR004545 Sarmer SJ040128 Rp 1,299,000
CR004546 Sarmer SJ040252 Rp 2,660,000
CR004547 Badru Fai Chocolate SJ040364 & SJ040575 Rp 6,978,500

CR004566 Pelunasan Dani The Warna SJ040714 Rp 4,998,000
Dani The Warna Ambil tunai dari kelebihan
CD004288 Rp 2,000
transfer
8/3/2019 SJ040971 Lomari Udin Rp 780,000
SJ040972 Lomari Iis Rp 480,000
8/5/2019 SJ041003 Penjualan, Enu Rp 7,047,400
CR004573 Sarmer SJ040252 Rp 3,291,000
CR004574 Sarmer SJ040347 Rp 755,000
SJ041034 Yuni Rp 195,000
SJ041051 Lomari Sobri Rp 510,000
CR004577 Sarmer SJ040359 Rp 1,200,000
CR004578 Sarmer SJ040257 Rp 10,459,500
SJ041103 Dani The Warna Rp 9,994,800
CD004291 Pengeluaran, Enu (Ambil Tunai Dari Transfer) Rp 449,540

8/7/2019 CR004585 Sarmer SJ040695 Rp 10,265,000
Pengeluaran, Media (Ambil Tunai Dari
CD004297 Rp 500,000
Transfer)
SJ041205 Penjualan, Lili Rp 9,869,250
SA001843 Uang Muka Penjualan, Oca Rp 2,000,000
8/8/2019 CR004590 Cahaya Gemilang Rp 2,000,000
CR004591 Rc Shoes SJ040090 Rp 5,800,000
SJ041260 Anton Rp 515,000
120-20 BCA 682.051.XXXX
SJ041293 Clarisse Rp 5,671,875
CR004596 Sarmer SJ040792 Rp 3,815,000
SA001847 Uang Muka Penjualan, Clara Rp 300,000
8/10/2019 SJ041348 Penjualan, Oca Rp 1,700,154
8/12/2019 SJ041386 Penjualan, Oca Rp 1,971,000
SJ041387 Oca Rp 876,000
CR004609 Sarmer SJ040700 Rp 9,821,100
SJ041462 Aab Rp 1,925,000
SJ041465 Eni Rp 203,000
SA001854 Uang Muka Penjualan, Media Rp 1,260,000
8/13/2019 SJ041503 Strawberry Omay Rp 747,000
SA001856 Uang Muka Penjualan, Gelora Rp 2,500,000
SJ041535 Penjualan, PT Alas Makmur Rp 2,508,000
CR004622 Enila SJ041492 Rp 474,500
CD004337 Enila (Ambil Tunai Dari Transfer) Rp 81,000
8/14/2019 CR004625 Sarmer SJ041078 Rp 11,148,750
CR004629 Sarmer SJ041210 Rp 6,521,500
CR004630 Sarmer SJ041195 Rp 1,799,200
CR004631 Sarmer SJ041091 Rp 4,960,500
SJ041633 Victoria Yopi/Opik Rp 433,000
CR004628 Enila SJ041571 Rp 109,500
CD004339 Enila (Ambil Tunai Dari Transfer) Rp 18,000
8/15/2019 SJ041656 Samantha Rp 100,000
CR004637 Strawberry SJ041589 Rp 780,000
CR004638 Jabb Shoes KB009/JA/07/2019/CP0003 Rp 7,632,271
Rp.7.788.032 - 2% = Rp.7.632.271
CD004341 Enu Ambil Tunai dari kelebihan transfer Rp 300,000
CR004641 Penerimaan dari Enu SJ041316 Rp 100,000

CR004643 Sarmer SJ041304 Rp 1,220,000
CR004644 Sarmer SJ041331 Rp 720,000
CR004673 Penerimaan, Linda Rp 500,000
8/16/2019 SJ041723 Lili Rp 1,610,000
CR004649 Lili SJ040448 Rp 5,000,000
8/17/2019 SJ041791 Lomari Deni Rp 570,000
8/19/2019 SA001868 Uang Muka Penjualan, Agus Sidoarjo Rp 5,650,000
CR004662 Sarmer SJ041302 Rp 1,743,500
8/20/2019 CR004665 Sarmer SJ041332 Rp 882,500
CR004666 Sarmer SJ041392 Rp 1,335,000
120-20 BCA 682.051.XXXX
CR004667 Sarmer SJ041404 Rp 3,364,500
CR004668 Sarmer SJ041409 Rp 721,250
SJ041926 Penjualan, Yuni Rp 292,500
CD004346 Yuni (Ambil Tunai Dari Transfer) Rp 35,000
CR004679 Indra Rp 2,066,150
SJ041964 Oca Rp 1,102,500
CR004682 Lili SJ040448 Rp 5,000,000
CR004684 Sarmer SJ041483 Rp 409,000
CR004685 Sarmer SJ041487 Rp 721,500
CR004689 Sarmer SJ041487 & SJ041578 Rp 4,921,000
CR004690 Sarmer SJ041578, SJ041826, SJ041607 Rp 3,839,000
CR004692 Sarmer SJ041578 Rp 7,000,000
8/22/2019 CR004695 Cahaya Gemilang SJ039295 & SJ039317 Rp 3,000,000
SA001878 Uang Muka Penjualan, Gelora Rp 2,300,000

SJ042101 Lili Rp 2,602,000
Badru Fai Chocolate SJ041806, SJ041947,
CR004697 Rp 9,107,643
SJ041976
8/23/2019 CR004700 Sarmer SJ041615 Rp 12,246,200
CR004701 Sarmer SJ041607 Rp 961,000
8/24/2019 CR004710 Pelunasan Gelora SJ031968 Rp 2,500,000
8/26/2019 SJ042253 Victoria Rp 370,000
SJ042300 Strawberry Rp 830,000
8/27/2019 CR004713 Sarmer SJ041683 Rp 480,000
CR004714 Sarmer SJ041686 Rp 480,000
CR004715 Sarmer SJ041687 Rp 137,000
CR004716 Sarmer SJ041724 Rp 962,500
CR004717 Sarmer SJ041883 Rp 510,000
CR004718 Sarmer SJ041758 Rp 270,000
CR004719 Sarmer SJ041823 Rp 1,925,000
CR004720 Sarmer SJ041902 Rp 3,462,500
CR004721 Sarmer SJ041963 Rp 1,435,000
CR004722 Sarmer SJ042000 Rp 300,000
CR004723 Sarmer SJ042036 Rp 760,000
CR004724 Sarmer SJ042023 Rp 830,750
CR004725 Sarmer SJ042040 Rp 2,695,000
SA001883 Uang Muka Penjualan, Agus Sidoarjo Rp 850,000
SJ042351 Enu Rp 4,566,755
CR004728 Penerimaan dari Lili Rp 10,846,000
CR004729 Enu SJ042277 & SJ042331 Rp 673,000
SA001885 Uang Muka Penjualan, Enu Rp 1,510,245
SJ042367 Nenden Jejen Rp 810,250
120-20 BCA 682.051.XXXX
8/28/2019 CR004733 Penerimaan dari Sarmer SJ042045 Rp 2,829,250
CR004734 Penerimaan dari Sarmer SJ042078 Rp 6,299,050
8/29/2019 CR004740 Penerimaan dari Black Panda SJ042311 Rp 3,977,963
SJ042464 Penjualan, Joni Rp 4,050,000

CR004745 Penerimaan dari Cahaya Gemilang SJ039317 Rp 2,000,000

& SJ039322
CR004747 Penerimaan dari Badru Fai Chocolate Rp 9,243,000

SJ042055, SJ042235, SJ042383
8/31/2019 SJ042578 Penjualan, Agus Sidoarjo Rp 6,160,000

CR004754 Penerimaan dari Sarmer SJ042169 Rp 932,500
9/1/2019 CR004961 Penerimaan, Linda Rp 4,000,000
9/2/2019 CR004757 Penerimaan dari Metro Kreasi Shoes Rp 7,325,000
( SJ042519,SJ042004,SJ042072,SJ042324 )

CR004763 Penerimaan dari Gelora SJ031278 Rp 2,500,000
9/3/2019 SJ042684 Penjualan, Dita Rp 1,553,000
SJ042698 Lomari, Iis Rp 345,000
SJ042700 Lomari, Deni Rp 540,000
SA001905 Uang Muka Penjualan, Nenden Rp 44,000
CR004781 Penerimaan dari Black Panda SJ042708 Rp 6,585,000
9/4/2019 SJ042792 Vera Rp 230,000

9/5/2019 CR004790 Penerimaan dari Rudi Cengkareng Rp 24,600,000
9/6/2019 SJ042963 Lomari, deni Rp 480,000
SJ042966 Lomari, Udin Rp 450,000
9/7/2019 SJ042980 Dita Rp 905,000
SJ042989 Santi Rp 30,000
SJ043009 Cenggow Rp 248,500
9/9/2019 CR004800 Cahaya Gemilang Transfer Tgl 5/9/2019 Rp 2,000,000
CR004801 Strawberry SJ042905 Transfer Tgl 5/9/2019 Rp 1,826,000
CR004802 Gelora SJ031278 Transfer Tgl 7/9/2019 Rp 2,500,000

CR004803 Badru Fai Chocolate SJ042498, SJ042621, Rp 9,114,000
SJ042677, SJ042750

120-20 BCA 682.051.XXXX
SA001914 Uang Muka Penjualan, Dani The Warna Rp 140,000

CR004807 PT. Trium Putra Prima SJ042402 Rp 16,500,000
SJ043079 Lomari, Sobri Rp 465,000
9/11/2019 CR004825 Strawberry SJ043183 Rp 747,000
CR004826 Sarmer SJ042307 Rp 9,620,800
CR004829 Sarmer SJ042437 Rp 1,500,000
CR004830 Sarmer SJ042407 Rp 3,462,500
CR004831 Sarmer SJ042411 Rp 2,620,000
9/12/2019 SJ043308 Lomari, Deni Rp 540,000
CR004842 Enu SJ043220 Rp 1,500,000
SA001926 Uang Muka Penjualan, Enu Rp 6,657,150
CD004675 Pengeluaran, Enu (Ambil Tunai Dari Transfer) Rp 564,850
9/13/2019 CR004849 Sarmer SJ042457 Rp 658,350

CR004850 Sarmer SJ042613 Rp 8,577,700
SJ043064, SJ043094, SJ043166
CR004852 Sarmer SJ042619 Rp 660,500

CR004853 Sarmer SJ042651 Rp 442,100
CR004854 Sarmer SJ042624 Rp 2,482,500
SJ043424 Joni Rp 850,000
9/16/2019 SJ043430 Lomari, Iis Rp 345,000
SJ043432 Lomari, sobri Rp 165,000
SJ043433 Lomari, udin Rp 360,000
CR004862 Gelora SJ031850 Transfer Tgl 14/9/2019 Rp 2,500,000
CR004863 Strawberry SJ043382 Transfer Tgl 13/9/2019 Rp 415,000
CR004864 Sarmer SJ042701 Rp 6,438,900

CR004865 Sarmer SJ042885 Rp 809,000
SJ043442 Nenden Rp 1,292,500
SJ043460 Lomari Iis Deadline Tgl 17/9/2019 Rp 150,000
SJ043461 Lomari Sobri Deadline Tgl 17/9/2019 Rp 90,000
SJ043463 Lomari Udin Deadline Tgl 17/9/2019 Rp 120,000
9/17/2019 CR004881 Sarmer SJ043217 Rp 9,406,500
CR004882 Sarmer SJ043185 Rp 385,000
9/18/2019 CR004888 Sarmer SJ043238 Rp 2,405,000
CR004889 Sarmer SJ043216 Rp 4,442,000
CR004893 Sarmer SJ043181 Rp 3,412,750
CR004894 Enu SJ043646 Rp 695,000
SJ043675 Dita Proses langsung hanya Rincian u Tau Rp 2,099,000
berapa jumlah nya

9/19/2019 SJ043740 Lomari, Sobri Rp 360,000
120-20 BCA 682.051.XXXX
9/20/2019 CR004907 Sarmer SJ043275 Rp 1,428,500
CR004908 Sarmer SJ043276 Rp 255,000
CR004909 Sarmer SJ043306 Rp 551,250
CR004910 Sarmer SJ043296 Rp 180,000
CR004911 Multi SJ043749 Rp 1,887,500
CR004912 Berkat Baru Rp 23,799,525
SJ40143,SJ40167,SJ41059,SJ41292,SJ041463,
SJ41501,SJ41827,SJ4234
SJ043784 Penjualan, Dani The Warna Rp 435,000
9/21/2019 SJ043820 Nenden Komar Rp 363,500
SJ043836 Lomari, iis Rp 450,000
SJ043838 Lomari, udin Rp 270,000
9/23/2019 SJ043843 Joni Arip Rp 1,100,000
Cahaya Gemilang SJ039324 Transfer Tgl
CR004917 Rp 2,000,000
21/9/2019
SJ043252, SJ043465, SJ043519
SJ043893 Yuni Rp 195,000

CD004752 Yuni (Ambil Tunai Dari Transfer) Rp 40,000
CR004921 Gelora SJ031850 Rp 2,500,000
CR004922 Strawberry SJ043872 Rp 1,079,000
9/24/2019 SJ043936 Ferdinal Yakini Rp 896,000
SJ043941 Ferdinal Yakini Rp 168,000
SJ043977 Clara Rp 195,500
SJ043988 Dita Rp 83,000
CR004926 Sarmer SJ043311 Rp 6,513,650

CR004927 Sarmer SJ043341 Rp 3,858,750
CR004928 Sarmer SJ043343 Rp 4,347,750
CR004929 Sarmer SJ043344 Rp 132,500
CR004930 Sarmer SJ043349 Rp 480,000
CR004931 Sarmer SJ043372 Rp 1,075,000
9/25/2019 CR004938 Sarmer SJ043482 Rp 1,925,000
9/26/2019 CR004943 Sarmer SJ043451 Rp 9,831,810
CR004948 Sarmer SJ043559 Rp 675,000
CR004949 Sarmer SJ043563 Rp 760,000
CR004950 Sarmer SJ043565 Rp 520,000
9/27/2019 SJ044166 Lomari, Sobri Rp 397,500
SJ044167 Lomari, deni Rp 180,000
CD004830 Lomari Sobri Ambil Tunai Dari Transfer Rp 37,500
(Karena Silky Nafa Htm Kosong)
SA001966 Uang Muka Penjualan, Lomari Deni Rp 105,000

SJ044180 Dani The Warna Deadline 25/09/2019 Rp 13,989,650
120-20 BCA 682.051.XXXX
9/28/2019 CR004969 Pelunasan Mekar SJ044176 Rp 10,500,000
9/30/2019 SJ044253 Oca Rp 1,435,000
CR004980 Gelora SJ031850 & SJ031968 Rp 2,500,000
CR004983 Cahaya Gemilang SJ039324, SJ039418, Rp 2,000,000
SJ039551, SJ040634
10/1/2019 SJ044363 Nenden Rp 440,900
SJ044366 Dani The Warna, Deadline selasa, 1/10/2019 Rp 576,000
SJ044396 Rudi Cengkareng Deadline 25/09/2019 Rp 2,500,000

Lili SJ042334, SJ042489, SJ042737, SJ042740,
CR004996 Rp 3,500,000
SJ043332
CR004998 Enu SJ044214 Rp 598,000
SJ044425 Enu Rp 1,615,100
CD004883 Enu (Ambil Tunai Dari Transfer) Rp 71,900
10/2/2019 CR005005 Sarmer SJ043553 Rp 7,156,300
CR005006 Sarmer SJ043629 Rp 1,653,750
CR005007 Sarmer SJ043638 Rp 5,147,325
CD004891 PT Baskara (Ambil Tunai Dari Transfer Untuk Rp 54,000
penggantian Ongkir Expedisi)
SJ044473 Clara Rp 247,500

SJ044474 Dani The Warna Rp 510,000
Clara (Ambil Tunai Dari Transfer Karena
CD004893 Rp 110,000
Bahan Kosong)
SJ044502 Suyatno Rp 71,500
SJ044508 Nenden Rp 155,000
SJ043855, SJ043916, SJ044003

SJ044252, 44317, 44321, 44324, 44484
10/4/2019 SJ044603 Nenden Rp 323,100

CR005022 Pelunasan Lili SJ043332 Rp 3,500,000
10/5/2019 SJ044661 Dani The Warna Rp 144,000
10/7/2019 SJ044712 Nenden Ridwan Rp 301,500
SJ044714 Nenden Ridwan Rp 330,000
CR005059 Gelora SJ031968 Rp 2,500,000
10/8/2019 SJ044772 Clara Rp 641,500
CR005066 Sarmer SJ043662 Rp 1,160,000
CR005067 Sarmer SJ043663 Rp 44,000
CR005068 Sarmer SJ043715 Rp 1,615,300
CR005069 Sarmer SJ043737 Rp 1,149,000
CR005070 Sarmer SJ043783 Rp 1,695,250
CR005071 Sarmer SJ043814 Rp 1,505,000
10/9/2019 CR005082 Sarmer SJ043999 Rp 10,166,550
SJ044927 Nenden Rp 567,000
SJ044932 Ali Rp 65,000
120-20 BCA 682.051.XXXX
SJ044947 Apri Rp 362,000
10/10/2019 SJ044961 Nenden Rp 155,000
SJ044976 Penjualan, Joni Rp 3,227,552

SJ044977 Clara Rp 467,500
SA002013 Uang Muka Penjualan, Joni Rp 822,448
SJ044998 Penjualan, Enu Rp 598,000
SJ045000 Penjualan, Enu Rp 312,500
SJ045012 Enu Rp 4,331,500
CD004950 Pengeluaran, Enu (Ambil Tunai Dari Transfer Rp 2,118,000
Karena Salah Transfer)
10/11/2019 CR005102 Badru Fai Chocolate SJ044703, SJ044819 Rp 11,305,000
10/14/2019 CR005113 Lili SJ043332,SJ043365, SJ043667, 043693, Rp 5,000,000

043752, 044090, 044155, 044277
CR005119 Gelora SJ031968 Rp 3,313,000

SJ045151 Penjualan, Sarmer Rp 1,095,000
10/15/2019 SJ045197 Lomari, udin Rp 375,000
CD004988 Pengeluaran, Lomari Bpk.Udin (Ambil Tunai Rp 30,000
Dari Transfer)
SJ045236 Yuni Rp 136,500

Pengeluaran, Yuni (Ambil Tunai Dari
CD004989 Rp 35,500
Transfer)
SJ045246 Clara Rp 123,000
10/16/2019 SJ045286 Strawberry Rp 664,000
CR005141 Sarmer SJ044002 Rp 6,307,500
CR005142 Sarmer SJ044039 Rp 1,252,500
CR005143 Sarmer SJ044120 Rp 9,044,150
CR005144 Sarmer SJ044139 Rp 1,825,000
CR005145 Sarmer SJ044451 Rp 8,870,850
10/17/2019 SJ045386 Ali Rp 289,000
CR005151 Dani The Warna SJ045373 Rp 900,000
SJ045397 Lili Rp 294,000
10/18/2019 CR005156 Badru Fai Chocolate SJ045138, SJ045157, Rp 10,994,000
SJ045182,J045259,SJ045345,SJ045349
SJ045426 Gelora Uway Deadline Tgl 18/10/2019 Rp 510,000

SJ045442 Hanya u Proses kirim ke konsumen u tau Rp 669,900
jumlah nya saja krn akan tran
SJ045449 Minta tarik sample @0.25 smua wrDeadline Rp 3,040,000

Tgl 18/10.psn Mira Silver 27 mtr
CD005014 Pengeluaran, Hendra Skf (Ambil Tunai Dari Rp 100,000

Transfer Untuk Kirim Barang)
SA002043 Uang Muka Penjualan, PT. Trium Putra Prim Rp 422,000

120-20 BCA 682.051.XXXX
Pembayaran Black Panda SJ045304,
10/19/2019 CR005166 Rp 19,326,000
SJ045432
SJ045507 Clara Rp 565,500
Lili Proses Untuk tau jumlah nya saja u
10/21/2019 SJ045515 Rp 163,500
transfer
Nenden Proses catat untk konfirmasi ke
SJ045543 Rp 1,814,500
Konsumen nya
Clara Proses input u konfirmasikan ke
SJ045554 Rp 580,500
konsumen
SJ045578 Genio proses hanya untuk Konfirmasi saja Rp 551,250

10/22/2019 SJ045686 Dani The Warna Rp 1,345,000

10/23/2019 SJ045717 Agus Sidoarjo Rp 1,660,000
CR005189 Sarmer SJ044919 Rp 1,992,500
CR005190 Sarmer SJ045351 Rp 390,000
CR005191 Sarmer SJ045440 Rp 110,000
CR005192 Sarmer SJ045462 Rp 470,000
CR005193 Sarmer SJ045464 Rp 145,000
CR005202 Sarmer SJ044468 Rp 5,588,850
Rp.9.054.626 - 2% = Rp.8.873.533
CR005205 Lili SJ045802 Rp 116,000

10/25/2019 CR005207 Sarmer SJ044891 Rp 10,127,000
SJ045853 Lomari, deni Rp 329,000
SJ045875 Nenden Rp 391,000
10/26/2019 SA002069 Uang Muka Penjualan, Vinca Rp 1,200,000
SJ045914 Nenden Deadline Tgl 28/10/19 Rp 577,500
SA002071 Uang Muka Penjualan, Nenden SO3284 Rp 660,000
SJ045918 Oca Deadline Tgl 23/10/2019 Rp 1,100,000

10/28/2019 SA002075 Uang Muka Penjualan, Oca Rp 1,650,000
SJ045959 Aceng Sophi Deadline 07/10/2019 Rp 2,060,000
SJ045982 Samsul Rp 1,671,600
Cahaya Gemilang SJ040634 Transfer Tgl
CR005225 Rp 1,000,000
23/10/2019
CR005226 Mentari Esa Cipta Rp 28,281,457
KB019/MEC/08/2019/CP0007 TF tgl
21/10/2019 Rp.28.858.630
Nenden Hanya proses u Input konfirmasi
SJ045988 Rp 668,500
transfer
10/29/2019 SJ046044 Penjualan, Oca Rp 936,250
Gelora Deadline Tgl 26/10/19.Transfer brg
SJ046060 Rp 2,700,000
dtg
SJ046068 Dita Hanya Proses u Konfirmasi Transfer Rp 704,000
10/30/2019 SJ046103 Clara Rp 564,500

SJ046104 Aldi Rp 465,000
CR005238 Sarmer SJ045316 Rp 11,087,650
120-20 BCA 682.051.XXXX
SA002083 Uang Muka Penjualan, Joni Arip Rp 5,000,000
10/31/2019 CR005240 Strawberry SJ046142 Rp 830,000
Nenden Hanya Proses u konfrimasi ke
SJ046173 Rp 820,500
konsumen
CR005243 Badru Fai Chocolate SJ045529, SJ045734 Rp 9,278,500
11/1/2019 SJ046247 Andi Rp 528,000
CR005248 Pembayaran Sarmer SJ044777 Rp 6,810,200
CR005249 Sarmer Sj045722 Rp 440,000
11/4/2019 SJ046296 Penjualan, Yuni Rp 234,000
CR005260 Badru Fai Chocolate TF 31/10/19 SJ45963, Rp 9,577,000
SJ46017, SJ46022, SJ46126, SJ46189
SJ046312 Penjualan, Nenden Rp 1,119,500

11/5/2019 SJ046374 Lomari, Deni Rp 398,000
CR005266 Lili SJ044277, SJ044280, SJ044461, SJ044736, Rp 7,000,000
SJ044737, SJ044857

Deadline Tgl 5/11/19.Hanya Proses input
SJ046439 Rp 80,000
saja dl
11/6/2019 SJ046442 Dani The Warna Rp 3,996,000
CR005273 Sarmer SJ045325 Rp 10,603,510
SJ046453 Penjualan, Genio Rp 4,487,000
11/7/2019 SJ046534 Nenden Rp 914,000
CR005282 Sarmer SJ045439 Rp 3,008,000
SJ46294,SJ46317,SJ46328,SJ46358,46417,464
84,46543,46406
SJ046634 Dita Rp 150,000
11/11/2019 SJ046702 Lomari Rp 140,000
SJ046705 Nenden Rp 1,297,500
11/12/2019 SJ046762 Clara Deadline Tgl 13/11/19. Rp 115,500
SA002121 Uang Muka Penjualan, Clara Rp 126,000
CR005317 Sarmer SJ045541 Rp 9,357,850
CR005318 Sarmer SJ045721 Rp 2,106,750
SA002124 Uang Muka Penjualan, Hendrik Rp 4,100,000
SA002125 Uang Muka Penjualan, Hendrik Rp 450,000
SA002126 Uang Muka Penjualan, PT Alas Makmur Rp 3,807,500

11/13/2019 SJ046879 Oca Rp 2,750,000
120-20 BCA 682.051.XXXX

CR005329 Sarmer SJ045573 Rp 10,940,500
CR005330 AA Shoes SJ046822 Rp 15,600,000
SJ046917 Lomari Rp 211,000
11/14/2019 CR005339 Sarmer SJ045790 Rp 8,024,800
11/15/2019 SJ046992 Genio Rp 1,211,500

SJ46406,SJ46678,SJ46784,SJ46786,SJ46799,S
J46836,SJ46894
CR005348 Rudi Cengkareng SJ046882 Rp 10,800,000
SJ047003 Yuni Rp 253,500
SJ047014 Penjualan, Ridwan Rp 1,072,000
SJ047022 Genio Rp 550,000
SJ047034 Lomari Rp 242,000
11/16/2019 SJ047055 Penjualan, Nenden Rp 458,000
11/18/2019 CR005382 Sarmer SJ045791 Rp 3,606,500
11/19/2019 SJ047180 Lomari, udin Rp 230,000
CR005392 Sarmer SJ046454 Rp 6,360,000
CR005393 Sarmer SJ046536 Rp 1,935,000
CR005394 Sarmer SJ046629 Rp 763,000
SJ047204 Penjualan, Nenden Rp 2,321,500
SJ047206 Enu Rp 4,720,000

Black Panda SJ046885 Transfer Tgl
11/20/2019 CR005423 Rp 5,443,450
18/11/2019
SJ047290 Penjualan, Faradela Rp 3,240,000
SJ047302 Penjualan, Budi Rp 5,150,000
Hendrik Proses Input hanya konfirmasi ke
SJ047304 Rp 20,500,000
konsumen dl
11/21/2019 SJ047371 Nenden Jejen Rp 721,000
SJ047382 Clara Rp 530,100
SJ047408 Penjualan, Ridwan Rp 634,000
SJ047145, SJ047205, SJ047342

11/22/2019 CR005442 Lili SJ044857, SJ045011 Rp 7,000,000
11/25/2019 CR005453 Sarmer SJ046457 Rp 5,829,000
SJ047568 Nenden Rp 852,000
Nenden Ridwan Proses Informasi Ke
SJ047575 Rp 869,500
Konsumen
11/26/2019 CR005465 Black Panda SJ047404 Rp 6,913,000
SJ047664 Clara Rp 263,500
SJ047672 Samsul Rp 787,200
120-20 BCA 682.051.XXXX
11/27/2019 SJ047707 Dita Rp 430,000
SA002176 Uang Muka Penjualan, Dita Rp 83,000
SJ047755 Penjualan, Ferdinal Yakini Rp 509,000
11/28/2019 SJ047814 Nenden.Proses Input Dl Rp 747,000
SJ047822 Oca Date Line Tgl 29/11/2019 Rp 1,325,000
11/29/2019 SJ047831 Lomari, Udin Rp 412,000
SJ047624, SJ047712, SJ047714
SJ047847 Oca Rp 420,000

11/30/2019 SJ047898 Lomari Sobri Rp 241,000
SJ047899 Lomari.Udin. Rp 255,000
SJ047900 Lomari.Deni Rp 299,500
SJ047902 Lomari.Iis Rp 169,000
12/2/2019 SA002183 Uang Muka Penjualan, PT Alas Makmur Rp 5,500,000

Black Panda SJ047789 Transfer Tgl
CR005615 Rp 3,015,000
30/11/2019
CR005616 Sarmer SJ046766 Transfer Tgl 1/12/2019 Rp 5,710,500
CR005617 Sarmer SJ046780 Transfer Tgl 1/12/2019 Rp 6,354,250
SJ047956 Uni Deadline Tgl 3/12/19 Rp 275,000


SJ048036 Nenden Ridwan.Proses Input Dl Rp 1,037,500
SJ048046 Yuni Rp 253,500
SA002187 Uang Muka Penjualan, PT Alas Makmur Rp 1,250,000
CR005629 Mutiara Cicilan Transfer Tgl 6/11/2019 Rp 200,000

Hendrik.Proses Input Dl.Deadline Tgl
SJ048090 Rp 6,150,060
30/11/19
CR005632 Sarmer SJ046884 Rp 6,247,400
CR005633 Sarmer SJ046883 Rp 455,000
CR005634 Sarmer SJ046863 Rp 4,750,000
12/4/2019 SA002191 Uang Muka Penjualan, Anton Rp 500,000
SJ048142 Genio.Proses Input Dl Rp 2,100,000
SJ048149 Gary Rp 201,000
SJ048163 Clara.Proses Input Dl Rp 267,500
CR005640 Mekar SJ048171 Rp 7,800,000
CR005641 Lili SJ045011, SJ045312, SJ045399, SJ045802, Rp 6,000,000
SJ046320, SJ046714, SJ046893
CR005643 AA Shoes SJ047515 Rp 10,000,000

12/9/2019 CR005660 Black Panda SJ048204 Transfer Tgl 7/5/2019 Rp 7,220,575

SJ47925,48003,48062,48065,48089,48118,48
229,48235
120-20 BCA 682.051.XXXX
SJ048400 Uni Rp 395,000
CD005527 Lomari IIS (Ambil Tunai Dari Transfer) Rp 29,000
12/10/2019 CR005673 Sarmer SJ047020 Rp 1,155,000
CR005674 Sarmer SJ047039 Rp 615,000
CR005675 Sarmer SJ047044 Rp 458,000
CR005676 Sarmer SJ047103 Rp 1,212,500
CR005677 Sarmer SJ047104 Rp 425,000
CR005678 Sarmer SJ047128 Rp 412,500
CR005679 Sarmer SJ046956 Rp 831,500
SA002217 Uang Muka Penjualan, Joni Arip Rp 983,000
SJ048552 Nenden, Ruslan Rp 1,001,000
12/11/2019 SJ048568 Jamal Rp 872,600
SJ048572 Nenden Ridwanl Rp 802,500
CR005695 Sarmer SJ046939 Rp 3,746,500
CR005696 Sarmer SJ046918 Rp 347,000
12/12/2019 SJ048661 Joni Arip Proses Input Dl Rp 2,500,000
CR005705 Sarmer SJ047176 Rp 6,889,000
SJ048672 Penjualan, Samsul Rp 520,000
CR005707 AA Shoes SJ047515 Rp 1,000,000
12/13/2019 SJ048706 Uni Rp 116,000
CR005714 Pembayaran Badru Fai Chocolate Rp 17,879,550
SJ48246,SJ48321,SJ48368,SJ48386,SJ48423
12/14/2019 SJ048758 Yuni Rp 195,000

SJ048783 Dita.Proses Input Dl Rp 465,000

CR005722 Penerimaan dari Multi Jaya Rp 6,255,000
12/16/2019 SJ048817 Clara Rp 630,300
SJ048847 Lomari.Sobri Rp 240,000
SJ048848 Lomari.Udin Rp 200,000
SJ048849 Lomari.Iis Rp 128,000
CR005731 Penerimaan dari Black Panda Rp 6,720,000
SJ048894 Fang - Fang Rp 101,250
12/17/2019 SJ048945 Nenden Ridwan Rp 1,267,500
12/18/2019 SJ048982 Uni Proses Input Dl Rp 4,016,000
CR005737 Sarmer SJ047529 Rp 4,162,500
CR005738 Sarmer SJ047202 Rp 6,248,600
CR005739 Sarmer SJ047908 Rp 5,928,600
SJ049014 Clara Deadline Tgl 17/12/19 Rp 341,000
SJ049057 Genio Rp 825,000
120-20 BCA 682.051.XXXX
SJ049112 Dani The Warna.Proses Input Dl Rp 3,370,000

12/20/2019 CR005752 Sarmer SJ047915 Rp 7,041,500
SJ48423,48452,48558,48576,48784,48786,48
813,48870,48892
SJ049160 Lomari udin Rp 212,500
SJ049165 Hendrik Rp 2,050,000
SJ049174 Nenden Rp 470,750
SJ049194 Zam Rp 189,402
12/23/2019 CR005781 Black Panda SJ049072 Rp 1,535,000
SJ049293 Penjualan, Eni Rp 1,020,000
SJ049306 Penjualan, Endang Rp 1,900,000
SJ049335 Clara Rp 484,000
CR005789 Mentari Esa Cipta Rp 11,306,818
KB035/MEC/10/2019/CP0007 Rp.11.537.570-
2%=Rp.11.306.818
Rp.80.886.302.50-2%=Rp.79.268.576
CR005792 Sarmer SJ048038 Rp 4,515,400

CR005793 Sarmer SJ048016 Rp 1,671,000
CR005794 Sarmer SJ048128 Rp 1,594,500
CR005795 Iyus Sarmer SJ048126 Rp 3,395,750
SJ049377 Faradela Date Line Tgl 26/12/2019 Rp 3,750,000
SA002256 Uang Muka Penjualan, Faradela Rp 2,250,000
SJ049396 Nenden Ridwan Proses Input Dl Rp 1,331,250
SJ049398 Dita Rp 430,000
SA002257 Uang Muka Penjualan, Rudi Cengkareng Rp 14,812,000
12/25/2019 SJ049427 Penjualan, Endang Rp 3,091,950

SJ049451 Fang - Fang Bpk.Urip Rp 649,000
SJ049568 Penjualan, Yuni Rp 236,800
Pengeluaran, Yuni (Ambil Tunai Dari Lebih
CD005705 Rp 33,200
Transfer)
12/27/2019 SJ049576 Gelora Deadline Tgl 28/12/19.Barng datang Rp 1,800,000
dbayar transfer
Gelora Deadline Tgl 28/12/19.Barng datang
dbayar transfer
CD005706 Pengeluaran, Junaedi (Ambil Tunai Dari Rp 196,000

Transfer Karena Barang Kosong)

SJ49239,SJ49285,SJ49309,SJ49312,SJ49327,S
J49328,SJ49339
SJ049627 Heni/Rendi Rp 217,500
120-20 BCA 682.051.XXXX
SJ049630 Nenden Rp 280,000
SJ049636 Penjualan, Artha Rp 2,520,320
SJ049637 Penjualan, Junaedi Rp 392,000
CR005820 Penerimaan dari Multi Jaya Rp 1,950,000
12/28/2019 SJ049683 Artha Rp 7,500,000
12/30/2019 SJ049686 Toko Artha Rp 1,500,000
SJ049694 Heni Rendi Rp 895,084
SJ049696 Heni Rendi Rp 1,075,077
SJ049726 Hari Rp 1,397,320
SJ049730 Dita Rp 560,000
CR005835 PT Baskara SJ044359 Rp 3,740,000
SJ049763 Genio Rp 1,100,000
SJ049771 Penjualan, Heni Rp 1,457,500
Pengeluaran, Heni (Ambil Tunai Dari
CD005720 Rp 10,000
Transfer)
12/31/2019 SJ049788 Lomari Iis Rp 154,000
SJ049865 Nenden Ruslan Rp 556,500
1/2/2020 SJ049906 Nenden Rp 423,000
SJ049914 Heni Rp 332,000
Pengeluaran, Heni Egi (Ambil Tunai Dari
CD005768 Rp 215,000
Transfer)
Pengeluaran, Heni (Ambil Tunai Dari
CD005769 Rp 34,000
Transfer)
SJ049970 Lomari Rp 29,000
1/3/2020 SJ049996 Nenden Rp 1,016,250
1/6/2020 CR005857 Aceng Sophi SJ47551, Rp 5,373,190
SJ47554,SJ47657,SJ48029,SJ48159 Transfer
Tgl 4/1/2020
SJ050091 Clara Rp 610,000
SJ050129 Lomari Iskandar Rp 184,000
SJ050136 Heni Rp 645,088
1/7/2020 SJ050169 Heni Rp 136,500
SJ050187 Heni Proses Rp 185,000
SJ050191 Fang - Fang Rp 515,000
SJ050270 Heni Rp 776,088
SJ050272 Joni Arip Rp 370,000
SJ050277 Nenden Rp 1,139,250
1/8/2020 CR005876 Sarmer SJ048369 Rp 2,899,500
CR005877 Sarmer SJ048374 Rp 240,000
CR005878 Sarmer SJ048376 Rp 680,000
CR005879 Sarmer SJ048625 Rp 245,000
CR005880 Sarmer SJ048617 Rp 440,000
SJ050316 Clara Rp 236,800
120-20 BCA 682.051.XXXX
SJ050337 Ferdinal Yakini Rp 2,778,500
SJ050364 Hendra Skf Deadline Tgl 31/12/19.Brg dtg Rp 17,325,906
dtransfer Proses kirim
SJ050367 Heni Proses Input Dl Rp 1,795,000
1/9/2020 CR005888 Badru Fai Chocolate Transfer Tgl 2/1/2020 Rp 14,497,000
1/10/2020 CR005892 Badru Fai Chocolate Transfer Tgl 9/1/2020 Rp 14,935,000
CR005893 Sarmer SJ048504 Rp 3,438,000

CR005894 Sarmer SJ048623 Rp 4,958,000
CR005895 Sarmer SJ048713 Rp 2,037,500
CR005896 Sarmer SJ049000 Rp 950,000
SJ050450 Artha Rp 1,260,032
SJ050458 Aceng Sophi Rp 5,033,075
SJ050484 Dita Rp 430,000
SJ050485 Amir Rp 540,000
CD005826 Ambil tunai dari transfer Heni Rp 174,000
1/11/2020 SJ050493 Nenden Ridwan Proses Input Dl Rp 2,063,500
SJ050501 Penjualan, Samsul Rp 2,256,500
SJ050500 Nenden Rp 180,000
CR005901 Penerimaan dari Black Panda Rp 6,123,000
SJ050516 Penjualan, Joni Rp 839,400

1/14/2020 CR005912 Sarmer SJ048980 Rp 7,154,400
SJ050658 Genio Rp 192,500
CR005914 Sarmer SJ048986 Rp 5,845,000

CR005915 Sarmer SJ049155 Rp 2,478,500
SJ050706 Artha Proses Input Dl Rp 3,150,080
1/15/2020 SJ050727 Nenden Ruslan Proses Input Dl Rp 696,500
SJ050731 Heni Proses Rp 729,500
Pengeluaran, Heni (Egi) ambil Tunai Dari
CD005838 Rp 399,000
Lebih Transfer
Uang Muka Penjualan, PT Alas Makmur
SA002308 Rp 1,350,000
SO3785
CR005919 Lili SJ046893, SJ047564, SJ047567 Rp 5,000,000
SJ050750 Fang - Fang Rp 392,000
SJ050777 Uni Rp 675,000
SJ050780 Jamal Rp 740,000
1/16/2020 SA002310 Uang Muka Penjualan, PT Alas Makmur Rp 3,696,750
SJ050845 Novi Pendopo 45 Rp 1,358,500

SJ050865 Joni Rp 740,000
1/17/2020 SJ050887 Heni Rp 989,500
SJ050899 Dita Rp 530,000
CR005928 Sarmer SJ049146 Rp 9,964,000
SJ50276,SJ050354,SJ050421, SJ050559,
SJ050703, SJ050855
SJ050912 Nenden Rp 295,000
SJ050929 Mekar Proses Input Dl Rp 3,600,000
1/18/2020 SA002317 Uang Muka Penjualan, Heni SO 3812 Rp 2,676,000
1/20/2020 SJ050992 Clara Rp 517,000
120-20 BCA 682.051.XXXX
SJ051004 Heni Rp 1,753,561
SJ051005 Aceng Sophi Deadline Tgl 16/1/2020 Rp 2,300,000
CR005948 Sarmer SJ049342 Rp 4,906,000
SJ051024 Dita Proses Input Dl Rp 216,000
SJ051033 Penjualan, Heni Rp 250,000
SJ051038 Penjualan, Jamal Rp 5,102,500
SJ051039 Penjualan, Jamal Promo latex km Rp 50,000
SJ051046 Penjualan, Jamal Rp 380,000
1/21/2020 SJ051069 Clara Rp 721,500
SJ051079 Ridwan Rp 946,000
CR005953 Sarmer SJ049343 Rp 5,868,500
CR005954 Sarmer SJ049355 Rp 270,000
CR005955 Sarmer SJ050185 Rp 3,268,000
SJ051090 Yuni Rp 234,000
SJ051097 Medi Rp 1,138,000
SJ051121 Nenden, RUSLAN Rp 666,750
SJ051146 Penjualan, Lia Rp 2,880,000
1/22/2020 SJ051184 Ridwan, nenden Rp 84,000
SJ051185 Dani The Warna Proses Input Dl Rp 7,660,000
SJ051202 Penjualan, Samsul Rp 850,000
CR005966 Cahaya Gemilang SJ040658 Rp 500,000

CR005967 Sarmer SJ050207 Rp 3,167,000
CR005968 Sarmer SJ050436 Rp 5,082,250
SJ051277 Nenden Proses Input Dl Rp 140,000
CR005979 Lili SJ047567, SJ047823, SJ048116, SJ048165 Rp 5,000,000

SJ050922, SJ050967, SJ050987

1/24/2020 SJ051341 Heni Rp 1,101,180
1/25/2020 SJ051398 Vinca Rp 990,000
SJ051413 Vinolia Rp 175,500
Black Panda Transfer Tgl 25/1/2020
1/27/2020 CR005986 Rp 3,480,050
SJ050811
SJ051441 Clara Rp 426,000
SJ051455 Nenden, Ridwan Rp 1,094,500
SJ051470 Genio Proses Input Dl Rp 550,000
SA002332 Uang Muka Penjualan, Jamal Rp 2,000,000
SJ051479 Nenden, ruslan Rp 775,250
1/28/2020 SJ051540 Penjualan, Zam Rp 834,150
SJ051556 Heni Rp 308,000
SA002338 Uang Muka Penjualan, Anton Rp 2,650,050
120-20 BCA 682.051.XXXX
1/29/2020 SJ051640 Clara Rp 511,000
SA002340 Uang Muka Penjualan, Aceng SO 3868 Rp 7,337,300
1/30/2020 SJ051743 Dita Rp 424,000

SJ051745 Joni Arip Proses Input Dl Rp 2,200,000
SJ051766 Kusnadi Rp 29,000
SJ051769 Lina Rp 120,000
CR006016 PT Baskara Transfer Tgl 29/1/2020 SJ046225 Rp 2,750,000

SJ50987,SJ51056,SJ51059,SJ51096,SJ51207,S
J51310,SJ51440
Pengeluaran, Lina (Ambil Tunai Dari
CD005927 Rp 20,000
Transfer)
CR006018 Metro Kreasi Shoes SJ044615 Rp 187,979
1/31/2020 SJ051826 Penjualan, Medi Rp 1,100,000
2/1/2020 SJ051866 Hendra Skf Rp 1,400,000
SJ051869 Nenden Ridwan Rp 1,901,750
SJ051870 Lina Rp 530,000
2/3/2020 SJ051903 Novi Pendopo 45 Rp 623,000
SJ051919 Heni Rp 5,088,735
SJ051941 Artha Rp 4,250,120
CR006046 Herianto Skf Rp 25,000,000
SJ50044,50047,50049,50140,50327,50329,50
368,50454,50520,50522,
SJ051958 Heni Rendi Proses Input Dl Rp 71,500
SJ051960 Heni Proses Input Dl Rp 116,000
CD005936 Rp 36,000
Transfer)
2/4/2020 SJ052043 Nenden Rp 1,667,750
SJ052062 Media Rp 1,110,000
CR006056 Multi Jaya SJ052029 Rp 5,000,000
CR006057 Sarmer SJ050873 Rp 3,320,000
CR006059 Sarmer SJ050884 Rp 1,522,500
PJ004921 Pembelian, Indra Sukses Tama Rp 8,140,000
2/5/2020 SJ052157 Penjualan, Heni Rp 448,000
2/6/2020 SJ052198 Vinolia Rp 31,000
SJ052200 Artha Rp 1,134,000
SJ052214 Medi Rp 1,585,000
SJ052223 Heni Rp 480,000
120-20 BCA 682.051.XXXX
SA002361 Uang Muka Penjualan, Artha Rp 2,016,000
SJ052258 Jamal Rp 880,000
Berkat Baru Transfer Tgl 5/2/2020
CR006081 Rp 12,800,000
Rp.14.000.000
2/8/2020 SJ052329 Dani The Warna Proses Input Dl Rp 435,000
SJ052345 Dita Rp 100,000
SJ052390 Penjualan, Alan Rp 1,065,000
SJ052394 Nenden Rp 1,392,000
SJ052401 Jamal Rp 4,460,500
SJ052403 Clara.Proses Input Dl Rp 242,000
SJ052404 Jamal Rp 382,000
SJ052411 Yuni Rp 195,000
SJ052428 Heni Rp 1,035,092
2/11/2020 SJ052504 Nenden Rp 203,250
SJ052530 Jamal Rp 1,600,000
SJ052543 Nenden Rp 836,000
SJ052546 Fang - Fang Rp 54,250
SJ052566 Lina Rp 103,000
CD006038 Rp 18,000
Transfer)
CR006104 Endang Setiajaya SJB0085 Rp 150,000
2/12/2020 SJ052491 Penjualan, Didin Rp 850,648
SJ052590 Clara Rp 286,500
SJ052591 Dita Rp 2,142,500
SJ052621 Jamal Rp 865,000
CR006107 Cahaya Gemilang SJ040658 Rp 500,000
2/13/2020 SJ052661 Aceng Rp 3,204,500
SJ052664 Jamal Rp 495,000
SJ052701 Penjualan, Suwarno Rp 2,280,096
SJ052709 Penjualan, Suwarno Rp 1,075,000
SJ052714 Penjualan, Vinca Rp 1,570,250
SJ52245,SJ52310,SJ52384,SJ52461,SJ52522,S
J52632,SJ52657
2/14/2020 SJ052781 Vinca Rp 330,000
2/15/2020 SJ052821 Penjualan, Ferdinal Yakini Rp 177,500
SJ052867 Heni Rp 2,531,595
2/17/2020 SJ052871 Heni Rp 559,000
SJ052899 Clara Rp 456,000
SJ052963 Mekar Proses Input Dl Rp 6,488,500
SJ053011 Nenden Ridwan Proses Input Dl Rp 570,000
SJ053023 Nenden Rp 176,000
SJ053030 Nenden Rp 441,000
SJ053058 Revo Rp 1,970,120
19/2/2020 SJ053075 Rudi Cengkareng Rp 27,913,000 Transfer
19/2/2020 CR006151 Lili Rp 5,000,000 Pelunasan
20/2/2020 SJ053203 Alan Rp 1,753,500 Transfer
21/2/2020 CR006169 Badru Fai Chocolate Rp 16,278,000 Pelunasan
21/2/2020 SJ053274 Heni Rp 2,687,597 Transfer
21/2/2020 SJ053294 Dani The Warna Rp 4,240,000 Transfer
21/2/2020 SJ053304 Vinca Rp 1,600,000 Transfer
21/2/2020 SJ053306 Samsul Rp 2,033,000 Transfer
22/2/2020 SJ053328 Jamal Rp 5,889,000 Transfer
24/2/2020 CR006177 Metro Kreasi Shoes Rp 2,438,525 Pelunasan
24/2/2020 SJ053397 Medi Rp 1,965,000 Transfer
24/2/2020 SJ053419 Faradela Rp 4,800,000 Transfer
25/2/2020 SJ053562 Ida Rp 1,500,000 Transfer
26/2/2020 SJ053612 Nenden Rp 1,344,000 Transfer
26/2/2020 SJ053653 Sion Rp 3,300,000 Transfer
27/2/2020 SJ053685 Joni Arip Rp 1,725,000 Transfer
27/2/2020 CR006198 Tika Rp 1,601,600 Pelunasan
28/2/2020 SJ053781 Dadang Skf Rp 6,750,000 Transfer
28/2/2020 SJ053815 Sion Rp 3,368,640 Transfer
29/2/2020 CR006219 Black Panda Rp 4,114,687 Pelunasan
2/3/2020 SJ053902 Lomari Rp 1,350,000 Transfer
2/3/2020 CR006233 Jamal Rp 1,827,000 Pelunasan
3/3/2020 CR006235 Lili Rp 5,010,000 Pelunasan
3/3/2020 SJ054044 Suwarno Rp 2,109,000 Transfer
4/3/2020 CR006241 Herianto Skf Rp 20,000,000 Pelunasan
4/3/2020 CR006247 Mentari Esa Cipta Rp 3,500,756 Pelunasan
4/3/2020 CR006248 Mono Rp 35,040,000 Pelunasan
4/3/2020 CR006249 PT. Trium Putra Prima/Mono Rp 24,678,000 Pelunasan
4/3/2020 CR006250 Metro Kreasi Shoes Rp 7,674,900 Pelunasan
4/3/2020 CR006251 Multi Jaya Rp 5,000,000 Pelunasan
5/3/2020 SJ054236 Hendra Skf Rp 1,050,000 Transfer
6/3/2020 SJ054325 Modiva Rp 1,600,000 Transfer
6/3/2020 SJ054341 Didin Rp 3,955,000 Transfer
7/3/2020 SJ054369 Ganda Rp 1,000,000 Transfer
9/3/2020 SJ054469 Artha Rp 8,360,000 Transfer
10/3/2020 SJ054578 Hendra Skf Rp 1,120,000 Transfer
10/3/2020 SJ054596 Joni Arip Rp 2,870,000 Transfer
11/3/2020 SJ054604 Vinca Rp 1,210,000 Transfer
12/3/2020 SJ054806 Rosid Rp 2,700,000 Transfer
18/3/2020 SJ055156 Artha, Rp 3,200,000 Transfer
18/3/2020 SJ055199 Alan Rp 1,120,000 Transfer
20/3/2020 SJ055332 Bella Rp 8,250,000 Transfer
20/3/2020 SJ055349 Dewi Rp 4,350,000 Transfer
21/3/2020 SJ055439 More-Lee Rp 3,360,000 Transfer
24/3/2020 SJ055603 Revo Rp 2,517,610 Transfer
24/3/2020 SJ055614 Dita Rp 1,430,000 Transfer
24/3/2020 SJ055632 Ilham Rp 1,825,000 Transfer
24/3/2020 SJ055645 Aceng Sophi Rp 2,860,000 Transfer
26/3/2020 CR006399 Mentari Esa Cipta Rp 2,934,600 Pelunasan
31/3/2020 SJ055967 Aceng Sophi Rp 1,645,200 Transfer
31/3/2020 SJ055968 Dita Rp 1,365,000 Transfer

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16:55 31 March, 2020

120-20 BCA 682.051.XXXX

CR004417 Pelunasan Badru Fai Chocolate SJ039176 Rp 5,000,000

CR004474 Penerimaan, Linda Rp 15,000,000

CR004440 Cahaya Gemilang SJ038661 & SJ038664 Rp 5,000,000

CR004441 Rc Shoes SJ039146 Rp 19,000,000

CR004443 Sarmer Rp 14,914,000

SA001805 Uang Muka Penjualan, Dani The Warna Rp 4,429,000

7/25/2019 SJ040384 Clara Rp 360,000

CR004529 Cahaya Gemilang Rp 5,000,000

CR004547 Badru Fai Chocolate SJ040364 & SJ040575 Rp 6,978,500

8/2/2019 SJ040915 Penjualan, Dita Rp 334,000

CD004291 Pengeluaran, Enu (Ambil Tunai Dari Transfer) Rp 449,540

CR004587 Penerimaan, Linda Rp 5,500,000

SJ041684 Penjualan, Enu Rp 2,286,000

CD004341 Enu Ambil Tunai dari kelebihan transfer Rp 300,000

CR004641 Penerimaan dari Enu SJ041316 Rp 100,000

8/22/2019 CR004695 Cahaya Gemilang SJ039295 & SJ039317 Rp 3,000,000

SA001878 Uang Muka Penjualan, Gelora Rp 2,300,000

8/29/2019 CR004740 Penerimaan dari Black Panda SJ042311 Rp 3,977,963

SJ042464 Penjualan, Joni Rp 4,050,000

SA001889 Uang Muka Penjualan, Dani The Warna Rp 1,384,298

CR004745 Penerimaan dari Cahaya Gemilang SJ039317 Rp 2,000,000

CR004747 Penerimaan dari Badru Fai Chocolate Rp 9,243,000

8/31/2019 SJ042578 Penjualan, Agus Sidoarjo Rp 6,160,000

CR004759 Penerimaan dari Sarmer SJ042086 Rp 8,502,500

CR004781 Penerimaan dari Black Panda SJ042708 Rp 6,585,000

9/4/2019 SJ042792 Vera Rp 230,000

9/9/2019 CR004800 Cahaya Gemilang Transfer Tgl 5/9/2019 Rp 2,000,000

CR004801 Strawberry SJ042905 Transfer Tgl 5/9/2019 Rp 1,826,000

CR004802 Gelora SJ031278 Transfer Tgl 7/9/2019 Rp 2,500,000

SJ043047 Dani The Warna Rp 8,058,500

SA001914 Uang Muka Penjualan, Dani The Warna Rp 140,000

SA001915 Uang Muka Penjualan, Agus Sidoarjo Rp 6,600,000

CD004675 Pengeluaran, Enu (Ambil Tunai Dari Transfer) Rp 564,850

9/13/2019 CR004849 Sarmer SJ042457 Rp 658,350

CR004852 Sarmer SJ042619 Rp 660,500

CR004862 Gelora SJ031850 Transfer Tgl 14/9/2019 Rp 2,500,000

CR004863 Strawberry SJ043382 Transfer Tgl 13/9/2019 Rp 415,000

CR004864 Sarmer SJ042701 Rp 6,438,900

CR005037 Penerimaan, Linda Rp 500,000

SJ043893 Yuni Rp 195,000

SA001957 Uang Muka Penjualan, Dani The Warna Rp 1,250,000

CR004926 Sarmer SJ043311 Rp 6,513,650

SA001966 Uang Muka Penjualan, Lomari Deni Rp 105,000

10/1/2019 SJ044363 Nenden Rp 440,900

SJ044366 Dani The Warna, Deadline selasa, 1/10/2019 Rp 576,000

SJ044396 Rudi Cengkareng Deadline 25/09/2019 Rp 2,500,000

SJ044473 Clara Rp 247,500

CR005012 Badru Fai Chocolate SJ44146, SJ044250, Rp 13,640,000

10/4/2019 SJ044603 Nenden Rp 323,100

SA002012 Uang Muka Penjualan, Dani The Warna Rp 2,025,000

SJ044976 Penjualan, Joni Rp 3,227,552

CR005133 Penerimaan, Linda Rp 1,000,000

10/11/2019 CR005102 Badru Fai Chocolate SJ044703, SJ044819 Rp 11,305,000

10/14/2019 CR005113 Lili SJ043332,SJ043365, SJ043667, 043693, Rp 5,000,000

CR005119 Gelora SJ031968 Rp 3,313,000

SJ045236 Yuni Rp 136,500

SJ045426 Gelora Uway Deadline Tgl 18/10/2019 Rp 510,000

SJ045449 Minta tarik sample @0.25 smua wrDeadline Rp 3,040,000

CD005014 Pengeluaran, Hendra Skf (Ambil Tunai Dari Rp 100,000

SA002043 Uang Muka Penjualan, PT. Trium Putra Prim Rp 422,000

SJ045471 Lomari, Iis Rp 435,000