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  • Kejar Lebset & Variance Dec 2020

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    FIN IDMMKS
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    This document is a record of credit memos from November 30, 2020. It lists 12 credit memos with details like the source, date, assigned staff, description of the credit, debit/credit amounts, and balance. One memo is noted as still needing to be processed by the store, while others are marked as deducted or transferred.

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    KEJAR LEBSET & VARIANCE DEC 2020

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    This document is a record of credit memos from November 30, 2020. It lists 12 credit memos with details like the source, date, assigned staff, description of the credit, debit/credit amounts, and balance. One memo is noted as still needing to be processed by the store, while others are marked as deducted or transferred.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views7 pages

    Kejar Lebset & Variance Dec 2020

    Uploaded by

    FIN IDMMKS
    This document is a record of credit memos from November 30, 2020. It lists 12 credit memos with details like the source, date, assigned staff, description of the credit, debit/credit amounts, and balance. One memo is noted as still needing to be processed by the store, while others are marked as deducted or transferred.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 7

    Source Category Seq Value Line Num Date TOKO

    Receivables Credit Memos 20 30-Nov-20 FPPI


    AS AM DBM
    AKHMAD JML DBM AST
    DESC DESC Debit Credit Saldo
    Lebih Setor FPPI 27/11/2020 0 0 1,000,000 (1,000,000)
    KET
    MASIH DI TOKO BA BLM DIURUS
    Source Category Seq Value Line Num Date TOKO AS AM
    Receivables Credit Memos 26 30-Nov-20 FWPA SURIANTI RHN
    Receivables Credit Memos 8 30-Nov-20 FKMI MUHARDI SMO
    Receivables Credit Memos 14 30-Nov-20 FMIE SUDARMAWAN MCS
    Receivables Credit Memos 10 30-Nov-20 FLBN MUH GOODWILL FATHANA SMO
    Receivables Credit Memos 2 30-Nov-20 FBEQ MUSDALIFA MR AWN
    Receivables Credit Memos 22 30-Nov-20 FTRH ARJUN YAO
    Receivables Credit Memos 19 30-Nov-20 FPPI AKHMAD JML
    Receivables Credit Memos 6 30-Nov-20 FDPU #N/A #N/A
    Receivables Credit Memos 4 30-Nov-20 FDIA RAHMAT JAYADI APO
    Receivables Credit Memos 16 30-Nov-20 FPME JUMAIN AHM
    Receivables Credit Memos 12 30-Nov-20 FMHB SUPARDI JML
    Receivables Credit Memos 25 30-Nov-20 FWPA SURIANTI RHN
    DBM DESC Debit Credit Saldo
    DBM SBI LEBIH SETOR FWPA 13/11/2020 0 739,002 (739,002)
    DBM AST LEBIH SETOR FKMI 22/11/2020 0 759,450 (759,450)
    DBM AST LEBIH SETOR FMIE 20/11/2020 0 3,023,119 (3,023,119)
    DBM AST LEBIH SETOR FLBN 12/11/2020 0 1,015,316 (1,015,316)
    DBM SBI LEBIH SETOR FBEQ 16/11/2020 0 904,583 (904,583)
    DBM SBI LEBIH SETOR FTRH 15/11/2020 0 1,431,809 (1,431,809)
    DBM AST LEBIH SETOR FPPI 26/11/2020 0 814,706 (814,706)
    #N/A LEBIH SETOR FDPU 27/11/2020 0 2,641,000 (2,641,000)
    DBM AST LEBIH SETOR FDIA 18/11/2020 0 960,988 (960,988)
    DBM AST LEBIH SETOR FPME 21/11/2020 0 507,920 (507,920)
    DBM AST LEBIH SETOR FMHB 26/11/2020 0 968,794 (968,794)
    DBM SBI LEBIH SETOR FWPA 30/11/2020 0 501,933 (501,933)
    KET
    SUDAH POTONG
    SUDAH POTONG
    SUDAH POTONG
    SUDAH POTONG
    SUDAH POTONG
    SUDAH POTONG
    SUDAH POTONG
    SUDAH PENGALIHAN KE REGULER 2,630,000
    LEBIH
    LEBIH
    MASIH DI TOKO BA BLM DIURUS
    BA SERAH TERIMA DI AS

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