DATA COD OUTGOING

Nama Date Connote No Total STAT Keterangan NO PAYMENT Masuk kas Transfer
25-Jan-21 030211048750 Rp 102,000 POD 01 SYENNA CRAFT JOGJA CINV/0221/00000145 1-Feb-21 3-Feb-21
CGK
29-Jan-21 030211048754 Rp 77,000 POD 01 SYENNA CRAFT JOGJA CINV/0221/00000145 1-Feb-21 3-Feb-21
16-Jan-21 030211048742 Rp 42,000 POD 01 SYENNA CRAFT JOGJA CINV/0121/00000701 19-Jan-21 3-Feb-21
19-Jan-21 030211048745 Rp 99,000 POD 01 SYENNA CRAFT JOGJA CINV/0121/00000978 21-Jan-21 3-Feb-21
19-Jan-21 030211048746 Rp 40,000 POD 01 SYENNA CRAFT JOGJA CINV/0121/00000978 20-Jan-21 3-Feb-21
JOG 21-Jan-21 030209844048 Rp 87,000 POD 01 SYENNA CRAFT JOGJA CINV/0121/00000978 22-Jan-21 3-Feb-21
21-Jan-21 030211048747 Rp 85,000 POD 01 SYENNA CRAFT JOGJA CINV/0121/00000978 23-Jan-21 3-Feb-21
28-Jan-21 030211048752 Rp 140,000 OUT 03 SYENNA CRAFT JOGJA CINV/0221/00000148 30-Jan-21 3-Feb-21
30-Jan-21 030211048755 Rp 92,000 DEL 01 SYENNA CRAFT JOGJA CINV/0221/00000431 1-Feb-21 10-Mar-21
16-Jan-21 030211048743 Rp 80,000 POD 01 SYENNA CRAFT JOGJA CINV/0121/00000988 25-Jan-21 3-Feb-21
18-Jan-21 030211048744 Rp 65,000 POD 01 SYENNA CRAFT JOGJA CINV/0121/00000988 25-Jan-21 3-Feb-21
SUB
23-Jan-21 030211048748 Rp 132,000 POD 01 SYENNA CRAFT JOGJA CINV/0221/00000155 2-Feb-21 3-Feb-21
23-Jan-21 030211048749 Rp 75,000 POD 01 SYENNA CRAFT JOGJA CINV/0221/00000155 2-Feb-21 3-Feb-21
TGL 25-Jan-21 030211048751 Rp 69,000 POD 01 SYENNA CRAFT JOGJA CINV/0221/00000156 1-Feb-21 3-Feb-21
TGR 29-Jan-21 030211048753 Rp 74,000 INC 02 SYENNA CRAFT JOGJA CINV/0221/00000437 10-Feb-21 10-Mar-21
 DATA COD OUTGOING

Nama Date Connote No Total STAT Keterangan

BKI 01-Feb-21 030211048758 Rp 56,000 OUT 01 SYENNA CRAFT JOGJA
01-Feb-21 030211048757 Rp 33,000 DEL 01 SYENNA CRAFT JOGJA
03-Feb-21 030211048760 Rp 37,000 DEL 01 SYENNA CRAFT JOGJA
05-Feb-21 030211055603 Rp 108,000 CON 01 SYENNA CRAFT JOGJA
JOG 13-Feb-21 030211055607 Rp 42,630 INC 01 SYENNA CRAFT JOGJA
13-Feb-21 030211055608 Rp 108,605 DEL 01 SYENNA CRAFT JOGJA
22-Feb-21 030211055613 Rp 155,295 CON 01 SYENNA CRAFT JOGJA
27-Feb-21 030211055615 Rp 32,480 DEL 01 SYENNA CRAFT JOGJA
KDS 05-Feb-21 030211055602 Rp 96,000 CON 01 SYENNA CRAFT JOGJA
PKL 11-Feb-21 030211055605 Rp 111,650 POD 01 SYENNA CRAFT JOGJA
PWT 03-Feb-21 030211055601 Rp 65,000 CON 01 SYENNA CRAFT JOGJA
SRG 02-Feb-21 030211048759 Rp 154,000 DEL 01 SYENNA CRAFT JOGJA
11-Feb-21 030211055606 Rp 76,125 POD 01 SYENNA CRAFT JOGJA
15-Feb-21 030211055610 Rp 42,630 CON 01 SYENNA CRAFT JOGJA
SUB
20-Feb-21 030211055611 Rp 65,975 DEL 01 SYENNA CRAFT JOGJA
26-Feb-21 030211055614 Rp 71,050 CON 01 SYENNA CRAFT JOGJA
01-Feb-21 030211048756 Rp 50,000 CON 01 SYENNA CRAFT JOGJA
08-Feb-21 030211055604 Rp 137,025 CON 01 SYENNA CRAFT JOGJA
TGL
15-Feb-21 030211055609 Rp 71,050 CON 01 SYENNA CRAFT JOGJA
22-Feb-21 030211055612 Rp 60,900 CON 01 SYENNA CRAFT JOGJA
 NO PAYMENT Masuk kas Transfer
CINV/0221/00000429 9-Feb-21 10-Mar-21
CINV/0221/00000431 2-Feb-21 10-Mar-21
CINV/0221/00000431 4-Feb-21 10-Mar-21
CINV/0221/00000715 5-Mar-21 10-Mar-21
CINV/0221/00001026 15-Feb-21 10-Mar-21
CINV/0221/00001026 15-Feb-21 10-Mar-21
1-Mar-21 10-Mar-21
4-Mar-21 10-Mar-21
CINV/0221/00000716 19-Feb-21 10-Mar-21
CINV/0221/00000717 19-Feb-21 10-Mar-21
10-Mar-21
CINV/0221/00000434 11-Feb-21 10-Mar-21
CINV/0221/00000720 18-Feb-21 10-Mar-21
CINV/0221/00001038 23-Feb-21 10-Mar-21
CINV/0321/00000167 2-Mar-21 10-Mar-21
CINV/0321/00000788 18-Mar-21 7-Apr-21
CINV/0221/00000436 8-Feb-21 10-Mar-21
CINV/0221/00000721 15-Feb-21 10-Mar-21
CINV/0221/00001039 22-Feb-21 10-Mar-21
CINV/0321/00000168 1-Mar-21 10-Mar-21
 DATA COD OUTGOING

Nama Date Connote No Total STAT Keterangan

01-Mar-21 030211060308 Rp 299,000 DEL 01 AJWALIFERA
BDO 26-Mar-21 030211054850 Rp 78,155 CON 01 DIGIZONE CLOTH
29-Mar-21 030211061318 Rp 299,000 POD 01 AJWALIFERA
01-Mar-21 030211060228 Rp 299,000 CON 04 AJWALIFERA
03-Mar-21 030211060312 Rp 299,000 CON 04 AJWALIFERA
BGR 05-Mar-21 030211060428 Rp 170,000 CON 04 AJWALIFERA
08-Mar-21 030211060634 Rp 191,000 CON 04 AJWALIFERA
22-Mar-21 030205899786 Rp 299,000 CON 04 AJWALIFERA
01-Mar-21 030211060301 Rp 190,000 DEL 01 AJWALIFERA
15-Mar-21 030211060783 Rp 299,000 DEL 01 AJWALIFERA
BKI 20-Mar-21 030211060809 Rp 299,000 DEL 01 AJWALIFERA
22-Mar-21 030205899785 Rp 99,000 DEL 01 AJWALIFERA
31-Mar-21 030211061321 Rp 299,000 OUT 01 AJWALIFERA
08-Mar-21 030211060632 Rp 330,000 POD 01 AJWALIFERA
BPN
08-Mar-21 030211060636 Rp 330,000 POD 01 AJWALIFERA
BTH 02-Mar-21 030211060310 Rp 327,000 CON 04 AJWALIFERA
10-Mar-21 030211060680 Rp 309,000 CON 01 AJWALIFERA
CBN
29-Mar-21 030211055627 Rp 129,920 POD 01 SYENNA CRAFT JOGJA
01-Mar-21 030211060227 Rp 190,000 CON 01 AJWALIFERA
13-Mar-21 030211060755 Rp 299,000 INC 01 AJWALIFERA
17-Mar-21 030211060789 Rp 280,000 CON 01 AJWALIFERA
20-Mar-21 030211060810 Rp 299,000 SHT AJWALIFERA
23-Mar-21 030211054848 Rp 87,290 CON 01 DIGIZONE CLOTH
26-Mar-21 030211061117 Rp 99,000 CON 01 AJWALIFERA
CGK 26-Mar-21 030211061118 Rp 99,000 CON 01 AJWALIFERA
26-Mar-21 030212199505 Rp 76,125 CON 01 LAIN LAIN
29-Mar-21 030211061120 Rp 330,000 DEL 01 AJWALIFERA
29-Mar-21 030211061153 Rp 299,000 DEL 01 AJWALIFERA
29-Mar-21 030211061155 Rp 299,000 DEL 01 AJWALIFERA
30-Mar-21 030211061319 Rp 1,495,000 CON 01 AJWALIFERA
31-Mar-21 030211061322 Rp 299,000 CON 01 AJWALIFERA
CXP 01-Mar-21 030211055616 Rp 49,735 CON 01 SYENNA CRAFT JOGJA
04-Mar-21 030211060427 Rp 191,000 INC 01 AJWALIFERA
DPK
17-Mar-21 030211060788 Rp 299,000 CON 04 AJWALIFERA
DPS 23-Mar-21 030211055624 Rp 85,260 CON 04 SYENNA CRAFT JOGJA
GRT 01-Mar-21 030211060305 Rp 195,000 CON 04 AJWALIFERA
GTO 08-Mar-21 030211060637 Rp 357,000 TRS AJWALIFERA
01-Mar-21 030211055617 Rp 89,320 OUT 03 SYENNA CRAFT JOGJA
01-Mar-21 030211060303 Rp 299,000 POD 01 AJWALIFERA
03-Mar-21 030211055618 Rp 74,095 OUT 03 SYENNA CRAFT JOGJA
JOG 08-Mar-21 030211060633 Rp 188,000 INC 01 AJWALIFERA
20-Mar-21 030211055622 Rp 63,960 DEL 01 SYENNA CRAFT JOGJA
JOG

22-Mar-21 030211055623 Rp 74,095 POD 01 SYENNA CRAFT JOGJA

26-Mar-21 030211054849 Rp 63,945 OUT 03 DIGIZONE CLOTH
KDI 29-Mar-21 030211058346 Rp 207,060 OUT 02 DELMORA
15-Mar-21 030211060786 Rp 299,000 CON 01 AJWALIFERA
KRW
17-Mar-21 030211060791 Rp 320,000 CON 01 AJWALIFERA
01-Mar-21 030211060225 Rp 327,000 CON 04 AJWALIFERA
MES
01-Mar-21 030211060309 Rp 327,000 CON 04 AJWALIFERA
PDG 25-Mar-21 030211060811 Rp 334,000 CON 04 AJWALIFERA
PKL 08-Mar-21 030211060635 Rp 299,000 INC 01 AJWALIFERA
PKU 25-Mar-21 030211061011 Rp 344,000 CON 01 AJWALIFERA
08-Mar-21 030211060631 Rp 334,000 CON 04 AJWALIFERA
PKY
12-Mar-21 030211060714 Rp 328,000 CON 04 AJWALIFERA
PLW 15-Mar-21 030211060782 Rp 360,000 CON 04 AJWALIFERA
PWK 25-Mar-21 030211055625 Rp 62,930 INC 01 SYENNA CRAFT JOGJA
SLG 13-Mar-21 030211055621 Rp 64,976 DEL 01 SYENNA CRAFT JOGJA
01-Mar-21 030211060226 Rp 321,000 CON 04 AJWALIFERA
05-Mar-21 030211060429 Rp 299,000 CON 04 AJWALIFERA
05-Mar-21 030211060430 Rp 299,000 CON 04 AJWALIFERA
SMD
05-Mar-21 030211060431 Rp 299,000 CON 04 AJWALIFERA
05-Mar-21 030211060432 Rp 299,000 CON 04 AJWALIFERA
05-Mar-21 030211060433 Rp 299,000 CON 04 AJWALIFERA
SOC 19-Mar-21 030211061003 Rp 26,390 CON 01 LAIN LAIN
02-Mar-21 030211053516 Rp 1,177,400 INC 01 KALU BATIK
08-Mar-21 030211060638 Rp 299,000 POD 01 AJWALIFERA
SRG
20-Mar-21 030211060808 Rp 299,000 POD 01 AJWALIFERA
29-Mar-21 030211053540 Rp 450,000 POD 01 KALU BATIK
01-Mar-21 030211060302 Rp 190,000 CON 01 AJWALIFERA
01-Mar-21 030211060307 Rp 299,000 CON 01 AJWALIFERA
04-Mar-21 030211060424 Rp 299,000 POD 01 AJWALIFERA
04-Mar-21 030211060425 Rp 299,000 POD 01 AJWALIFERA
SUB
06-Mar-21 030211055619 Rp 71,050 CON 01 SYENNA CRAFT JOGJA
08-Mar-21 030211055620 Rp 171,535 POD 01 SYENNA CRAFT JOGJA
15-Mar-21 030211060784 Rp 190,000 CON 01 AJWALIFERA
25-Mar-21 030211061010 Rp 190,000 INC 01 AJWALIFERA
TGL 27-Mar-21 030211055626 Rp 68,005 DEL 01 SYENNA CRAFT JOGJA
01-Mar-21 030211060304 Rp 191,000 CON 01 AJWALIFERA
04-Mar-21 030211060313 Rp 299,000 OUT 01 AJWALIFERA
TGR 04-Mar-21 030211060379 Rp 299,000 OUT 01 AJWALIFERA
09-Mar-21 030211060677 Rp 299,000 INC 01 AJWALIFERA
29-Mar-21 030211061154 Rp 299,000 INC 02 AJWALIFERA
01-Mar-21 030211060306 Rp 350,000 CON 04 AJWALIFERA
TRK 25-Mar-21 030211061012 Rp 360,000 CON 04 AJWALIFERA
26-Mar-21 030211061094 Rp 360,000 CON 04 AJWALIFERA
TSM 15-Mar-21 030211060785 Rp 299,000 CON 01 AJWALIFERA
Rp 22,935,246
 NO PAYMENT Masuk kas Transfer
CINV/0321/00000468 10-Mar-21 10-Mar-21
CINV/0321/00001431 5-Apr-21 5-Apr-21
CINV/0421/00000154 12-Apr-21 7-Apr-21
7-May-21 10-Mar-21
10-Mar-21 10-Mar-21
7-May-21 16-Mar-21
7-May-21 16-Mar-21
7-May-21 30-Mar-21
CINV/0321/00000470 9-Mar-21 10-Mar-21
CINV/0321/00001095 23-Mar-21 24-Mar-21
CINV/0321/00001433 31-Mar-21 30-Mar-21
CINV/0321/00001433 31-Mar-21 30-Mar-21
CINV/0421/00000155 6-Apr-21 7-Apr-21
CINV/0321/00000781 22-Mar-21 16-Mar-21
CINV/0321/00000781 22-Mar-21 16-Mar-21
CINV/0321/00000471 8-Mar-21 10-Mar-21
CINV/0321/00000782 18-Mar-21 16-Mar-21
CINV/0421/00000156 8-Apr-21 7-Apr-21
CINV/0321/00000473 8-Mar-21 10-Mar-21
CINV/0321/00001096 22-Mar-21 24-Mar-21
CINV/0321/00001096 22-Mar-21 24-Mar-21
CINV/0321/00001434 29-Mar-21 30-Mar-21
CINV/0321/00001434 29-Mar-21 29-Mar-21
CINV/0421/00000157 5-Apr-21 7-Apr-21
CINV/0421/00000157 5-Apr-21 7-Apr-21
CINV/0321/00001434 29-Mar-21 29-Mar-21
CINV/0421/00000157 5-Apr-21 7-Apr-21
CINV/0421/00000157 5-Apr-21 7-Apr-21
CINV/0421/00000157 5-Apr-21 7-Apr-21
CINV/0421/00000157 5-Apr-21 7-Apr-21
CINV/0421/00000157 5-Apr-21 7-Apr-21
CINV/0321/00000474 15-Mar-21 7-Apr-21
CINV/0321/00000475 10-Mar-21 10-Mar-21
CINV/0321/00001097 22-Mar-21 24-Mar-21
CINV/0321/00001435 7-May-21 7-Apr-21
CINV/0321/00000476 12-Mar-21 10-Mar-21
24-Mar-21
5-Apr-21 7-Apr-21
3-Mar-21 10-Mar-21
13-Mar-21 7-Apr-21
13-Mar-21 16-Mar-21
23-Mar-21 7-Apr-21
 24-Mar-21 7-Apr-21
30-Mar-21 30-Mar-21
CINV/0421/00000158 19-Apr-21 19-Apr-21
CINV/0321/00001099 25-Mar-21 24-Mar-21
CINV/0321/00001099 25-Mar-21 24-Mar-21
CINV/0321/00000479 10-Mar-21 10-Mar-21
CINV/0321/00000479 10-Mar-21 10-Mar-21
CINV/0421/00000159 15-Apr-21 7-Apr-21
CINV/0321/00000784 18-Mar-21 16-Mar-21
CINV/0421/00000160 8-Apr-21 7-Apr-21
CINV/0321/00000785 25-Mar-21 16-Mar-21
24-Mar-21
30-Mar-21
CINV/0321/00001438 1-Apr-21 7-Apr-21
CINV/0321/00001101 25-Mar-21 7-Apr-21
CINV/0321/00000482 10-Mar-21 10-Mar-21
CINV/0321/00000786 16-Mar-21 16-Mar-21
CINV/0321/00000786 16-Mar-21 16-Mar-21
CINV/0321/00000786 16-Mar-21 16-Mar-21
CINV/0321/00000786 16-Mar-21 16-Mar-21
CINV/0321/00000786 16-Mar-21 16-Mar-21
CINV/0321/00001102 22-Mar-21 22-Mar-21
CINV/0321/00000484 12-Mar-21 10-Mar-21
CINV/0321/00000787 19-Mar-21 16-Mar-21
CINV/0321/00001103 26-Mar-21 24-Mar-21
CINV/0421/00000161 9-Apr-21 9-Apr-21
CINV/0321/00000485 10-Mar-21 10-Mar-21
CINV/0321/00000485 10-Mar-21 10-Mar-21
CINV/0321/00000485 10-Mar-21 10-Mar-21
CINV/0321/00000485 10-Mar-21 10-Mar-21
CINV/0321/00000788 18-Mar-21 7-Apr-21
CINV/0321/00000788 18-Mar-21 7-Apr-21
CINV/0321/00001104 23-Mar-21 24-Mar-21
CINV/0321/00001439 31-Mar-21 30-Mar-21
CINV/0421/00000162 5-Apr-21 7-Apr-21
CINV/0321/00000486 16-Mar-21 10-Mar-21
CINV/0321/00000486 16-Mar-21 10-Mar-21
CINV/0321/00000486 16-Mar-21 10-Mar-21
CINV/0321/00000789 17-Mar-21 16-Mar-21
CINV/0421/00000163 7-Apr-21 7-Apr-21
CINV/0321/00000487 24-Mar-21 10-Mar-21
CINV/0421/00000164 22-Apr-21 7-Apr-21
CINV/0421/00000164 22-Apr-21 7-Apr-21
24-Mar-21
 DATA COD OUTGOING

Nama Date Connote No Total STAT Keterangan

05-Apr-21 030211061585 Rp 299,000 CON 01 AJWALIFERA
07-Apr-21 030211061590 Rp 299,000 CON 01 AJWALIFERA
09-Apr-21 030211061452 Rp 16,240 CON 01 LAIN -LAIN
BDO 12-Apr-21 030212202723 Rp 299,000 CON 01 AJWALIFERA
15-Apr-21 030211064134 Rp 32,480 CON 01 LAIN -LAIN
22-Apr-21 030212202770 Rp 299,000 CON 01 AJWALIFERA
29-Apr-21 030212207550 Rp 299,000 INC 01 AJWALIFERA
07-Apr-21 030212202507 Rp 299,000 CON 04 AJWALIFERA
08-Apr-21 030212202513 Rp 299,000 CON 04 AJWALIFERA
BGR 13-Apr-21 030212202734 Rp 299,000 CON 04 AJWALIFERA
23-Apr-21 030212202773 Rp 299,000 CON 04 AJWALIFERA
29-Apr-21 030212207549 Rp 299,000 CON 04 AJWALIFERA
01-Apr-21 030211061553 Rp 99,000 DEL 01 AJWALIFERA
01-Apr-21 030211061554 Rp 99,000 DEL 01 AJWALIFERA
01-Apr-21 030211061556 Rp 99,000 DEL 01 AJWALIFERA
01-Apr-21 030211061557 Rp 99,000 DEL 01 AJWALIFERA
05-Apr-21 030211061587 Rp 299,000 DEL 01 AJWALIFERA
07-Apr-21 030212202509 Rp 191,000 DEL 01 AJWALIFERA
08-Apr-21 030212202512 Rp 299,000 POD 01 AJWALIFERA
09-Apr-21 030212202515 Rp 299,000 DEL 01 AJWALIFERA
10-Apr-21 030212202721 Rp 299,000 DEL 01 AJWALIFERA
BKI 12-Apr-21 030212202724 Rp 299,000 CON 01 AJWALIFERA
12-Apr-21 030212202726 Rp 299,000 CON 01 AJWALIFERA
13-Apr-21 030212202737 Rp 299,000 CON 01 AJWALIFERA
14-Apr-21 030212202744 Rp 299,000 INC 01 AJWALIFERA
14-Apr-21 030212202746 Rp 299,000 INC 01 AJWALIFERA
14-Apr-21 030212202751 Rp 151,000 INC 01 AJWALIFERA
26-Apr-21 030212207409 Rp 299,000 OUT 02 AJWALIFERA
26-Apr-21 030212207411 Rp 299,000 DEL 01 AJWALIFERA
26-Apr-21 030212207416 Rp 299,000 DEL 01 AJWALIFERA
28-Apr-21 030212207547 Rp 310,000 INC 01 AJWALIFERA
12-Apr-21 030212202725 Rp 330,000 CON 01 AJWALIFERA
BPN 13-Apr-21 030212202733 Rp 330,000 CON 01 AJWALIFERA
17-Apr-21 030212202760 Rp 330,000 DEL 01 AJWALIFERA
15-Apr-21 030211055633 Rp 49,735 INC 01 SYENNA CRAFT JOGJA
CBN 15-Apr-21 030212202756 Rp 309,000 INC 01 AJWALIFERA
26-Apr-21 030212207415 Rp 299,000 INC 01 AJWALIFERA
01-Apr-21 030211061323 Rp 299,000 POD 01 AJWALIFERA
01-Apr-21 030211061551 Rp 299,000 POD 01 AJWALIFERA
01-Apr-21 030211061555 Rp 299,000 POD 01 AJWALIFERA
05-Apr-21 030211061584 Rp 299,000 CON 01 AJWALIFERA
05-Apr-21 030211061586 Rp 299,000 CON 01 AJWALIFERA
 07-Apr-21 030212202508 Rp 186,000 CON 01 AJWALIFERA
10-Apr-21 030212202719 Rp 299,000 CON 01 AJWALIFERA
12-Apr-21 030212202731 Rp 299,000 CON 01 AJWALIFERA
13-Apr-21 030212202738 Rp 330,000 CON 01 AJWALIFERA
13-Apr-21 030212202739 Rp 330,000 CON 01 AJWALIFERA
13-Apr-21 030212202740 Rp 299,000 CON 01 AJWALIFERA
13-Apr-21 030212202741 Rp 299,000 CON 01 AJWALIFERA
14-Apr-21 030212202743 Rp 99,000 CON 01 AJWALIFERA
14-Apr-21 030212202750 Rp 299,000 CON 01 AJWALIFERA
CGK 15-Apr-21 030211055634 Rp 62,930 CON 01 SYENNA CRAFT JOGJA
15-Apr-21 030212202754 Rp 299,000 CON 01 AJWALIFERA
16-Apr-21 030212202758 Rp 299,000 CON 01 AJWALIFERA
17-Apr-21 030212202759 Rp 330,000 INC 01 AJWALIFERA
17-Apr-21 030212202762 Rp 299,000 INC 01 AJWALIFERA
17-Apr-21 030212202763 Rp 130,000 INC 01 AJWALIFERA
21-Apr-21 030212202766 Rp 140,000 CON 01 AJWALIFERA
22-Apr-21 030212202768 Rp 299,000 CON 01 AJWALIFERA
23-Apr-21 030212202772 Rp 299,000 CON 01 AJWALIFERA
26-Apr-21 030212207406 Rp 190,000 CON 01 AJWALIFERA
26-Apr-21 030212207412 Rp 299,000 CON 01 AJWALIFERA
26-Apr-21 030212207413 Rp 299,000 CON 01 AJWALIFERA
28-Apr-21 030211055641 Rp 103,530 CON 01 SYENNA CRAFT JOGJA
30-Apr-21 030105283031 Rp 60,900 POD 01 LAIN -LAIN
30-Apr-21 030212207554 Rp 330,000 OUT 01 AJWALIFERA
CXP 06-Apr-21 030211055628 Rp 64,960 OUT 03 SYENNA CRAFT JOGJA
13-Apr-21 030212202742 Rp 299,000 CON 04 AJWALIFERA
15-Apr-21 030212202755 Rp 299,000 CON 04 AJWALIFERA
DPK
29-Apr-21 030212207548 Rp 151,000 CON 04 AJWALIFERA
29-Apr-21 030212207553 Rp 330,000 CON 04 AJWALIFERA
21-Apr-21 030211055640 Rp 69,020 CON 04 SYENNA CRAFT JOGJA
JBR
26-Apr-21 030212207410 Rp 299,000 CON 04 AJWALIFERA
09-Apr-21 030211055629 Rp 100,485 INC 01 SYENNA CRAFT JOGJA
13-Apr-21 030211055631 Rp 74,095 OUT 03 SYENNA CRAFT JOGJA
JOG 13-Apr-21 030211055632 Rp 42,630 OUT 02 SYENNA CRAFT JOGJA
16-Apr-21 030211051953 Rp 11,165 DEL 01 MALIOBORO CITY
29-Apr-21 030212207552 Rp 299,000 INC 01 AJWALIFERA
KDS 14-Apr-21 030212202748 Rp 299,000 CON 01 AJWALIFERA
KRW 06-Apr-21 030211061589 Rp 299,000 OUT 03 AJWALIFERA
MES 23-Apr-21 030212202775 Rp 226,000 CON 04 AJWALIFERA
PGK 26-Apr-21 030212207408 Rp 334,000 CON 04 AJWALIFERA
12-Apr-21 030212202729 Rp 328,000 CON 04 AJWALIFERA
PKY 12-Apr-21 030212202730 Rp 328,000 CON 04 AJWALIFERA
24-Apr-21 030212202778 Rp 334,000 CON 01 AJWALIFERA
PLM 08-Apr-21 030212202511 Rp 320,000 CON 01 AJWALIFERA
PWK 16-Apr-21 030212202757 Rp 299,000 CON 01 AJWALIFERA
SGT 22-Apr-21 030212202769 Rp 354,000 CON 01 AJWALIFERA
SMD 05-Apr-21 030211061558 Rp 321,000 CON 04 AJWALIFERA
SOC 17-Apr-21 030211055636 Rp 72,065 INC 01 SYENNA CRAFT JOGJA
05-Apr-21 030211061559 Rp 299,000 CON 01 AJWALIFERA
09-Apr-21 030211055630 Rp 65,975 CON 01 SYENNA CRAFT JOGJA
12-Apr-21 030212202727 Rp 190,000 CON 01 AJWALIFERA
12-Apr-21 030212202728 Rp 299,000 CON 01 AJWALIFERA
12-Apr-21 030212202732 Rp 299,000 CON 01 AJWALIFERA
SUB 13-Apr-21 030212205471 Rp TARUNA
76,125 CONPERKASA
01 MEGAH (RS SILOAM YOGYAKARTA)
14-Apr-21 030212202747 Rp 302,000 CON 01 AJWALIFERA
14-Apr-21 030212202749 Rp 299,000 CON 01 AJWALIFERA
17-Apr-21 030211055637 Rp 76,125 INC 01 SYENNA CRAFT JOGJA
20-Apr-21 030211055639 Rp 76,125 INC 01 SYENNA CRAFT JOGJA
24-Apr-21 030212202776 Rp 299,000 DEL 01 AJWALIFERA
TGL 30-Apr-21 030211055642 Rp 42,630 INC 01 SYENNA CRAFT JOGJA
09-Apr-21 030212202514 Rp 299,000 CON 01 AJWALIFERA
13-Apr-21 030212202735 Rp 299,000 CON 01 AJWALIFERA
14-Apr-21 030212202745 Rp 299,000 CON 01 AJWALIFERA
TGR 17-Apr-21 030212202761 Rp 299,000 DEL 01 AJWALIFERA
26-Apr-21 030212207407 Rp 299,000 CON 01 AJWALIFERA
27-Apr-21 030212207418 Rp 220,000 INC 01 AJWALIFERA
27-Apr-21 030212207419 Rp 220,000 INC 01 AJWALIFERA
TJQ 10-Apr-21 030212202720 Rp 326,000 CON 04 AJWALIFERA
13-Apr-21 030212202736 Rp 310,000 CON 01 AJWALIFERA
TKG
23-Apr-21 030212202774 Rp 310,000 CON 01 AJWALIFERA
TRK 26-Apr-21 030212207417 Rp 365,000 CON 04 AJWALIFERA
TTE 29-Apr-21 030212207551 Rp 374,000 CON 04 AJWALIFERA
UPG 24-Apr-21 030212202777 Rp 345,000 CON 01 AJWALIFERA
Rp 28,540,215
G

NO PAYMENT Masuk kas Transfer

CINV/0421/00000472 19-Apr-21 13-Apr-21
CINV/0421/00000472 19-Apr-21 13-Apr-21
CINV/0421/00000472 19-Apr-21 19-Apr-21
CINV/0421/00000801 27-Apr-21 20-Apr-21
CINV/0421/00000801 27-Apr-21 27-Apr-21
CINV/0421/00001127 5-May-21 29-Apr-21
CINV/0521/00000147 11-May-21 6-May-21
7-May-21 20-Apr-21
7-May-21 20-Apr-21
7-May-21 20-Apr-21
7-May-21 6-May-21
7-May-21 6-May-21
13-Apr-21 13-Apr-21
13-Apr-21 13-Apr-21
13-Apr-21 13-Apr-21
13-Apr-21 13-Apr-21
13-Apr-21 13-Apr-21
13-Apr-21 13-Apr-21
13-Apr-21 13-Apr-21
13-Apr-21 13-Apr-21
CINV/0421/00000803 20-Apr-21 20-Apr-21
CINV/0421/00000803 20-Apr-21 20-Apr-21
CINV/0421/00000803 20-Apr-21 20-Apr-21
CINV/0421/00000803 20-Apr-21 20-Apr-21
CINV/0421/00000803 20-Apr-21 20-Apr-21
CINV/0421/00000803 20-Apr-21 20-Apr-21
CINV/0421/00000803 20-Apr-21 20-Apr-21
CINV/0521/00000149 4-May-21 6-May-21
CINV/0521/00000149 4-May-21 6-May-21
CINV/0521/00000149 4-May-21 6-May-21
CINV/0521/00000149 4-May-21 6-May-21
CINV/0421/00000804 20-Apr-21 20-Apr-21
CINV/0421/00000804 20-Apr-21 20-Apr-21
CINV/0421/00001128 29-Apr-21 29-Apr-21
CINV/0421/00000805 22-Apr-21 11-May-21
CINV/0421/00000805 22-Apr-21 20-Apr-21
CINV/0521/00000150 6-May-21 6-May-21
CINV/0421/00000157 5-Apr-21 7-Apr-21
CINV/0421/00000157 5-Apr-21 7-Apr-21
CINV/0421/00000157 5-Apr-21 7-Apr-21
CINV/0421/00000474 12-Apr-21 13-Apr-21
CINV/0421/00000474 12-Apr-21 13-Apr-21
CINV/0421/00000474 12-Apr-21 13-Apr-21
CINV/0421/00000806 19-Apr-21 20-Apr-21
CINV/0421/00000806 19-Apr-21 20-Apr-21
CINV/0421/00000806 19-Apr-21 20-Apr-21
CINV/0421/00000806 19-Apr-21 20-Apr-21
CINV/0421/00000806 19-Apr-21 20-Apr-21
CINV/0421/00000806 19-Apr-21 20-Apr-21
CINV/0421/00000806 19-Apr-21 20-Apr-21
CINV/0421/00000806 19-Apr-21 20-Apr-21
CINV/0421/00000806 19-Apr-21 11-May-21
CINV/0421/00000806 19-Apr-21 20-Apr-21
CINV/0421/00000806 19-Apr-21 20-Apr-21
CINV/0421/00001129 27-Apr-21 29-Apr-21
CINV/0421/00001129 27-Apr-21 29-Apr-21
CINV/0421/00001129 27-Apr-21 29-Apr-21
CINV/0421/00001129 27-Apr-21 29-Apr-21
CINV/0421/00001129 27-Apr-21 29-Apr-21
CINV/0421/00001129 27-Apr-21 29-Apr-21
CINV/0521/00000151 7-May-21 6-May-21
CINV/0521/00000151 7-May-21 6-May-21
CINV/0521/00000151 7-May-21 6-May-21
CINV/0521/00000151 7-May-21 11-May-21
CINV/0521/00000151 7-May-21 7-May-21
CINV/0521/00000460 18-May-21 11-May-21
CINV/0421/00000475 19-Apr-21 11-May-21
CINV/0421/00000807 16-Apr-21 20-Apr-21
CINV/0421/00000807 21-Apr-21 20-Apr-21
CINV/0521/00000152 7-May-21 6-May-21
CINV/0521/00000152 7-May-21 6-May-21
CINV/0421/00001130 29-Apr-21 11-May-21
CINV/0521/00000153 7-May-21 6-May-21
14-Apr-21 11-May-21
29-Apr-21 11-May-21
17-Apr-21 11-May-21
20-Apr-21 20-Apr-21
4-May-21 11-May-21
CINV/0421/00000809 26-Apr-21 20-Apr-21
CINV/0421/00000476 27-Apr-21 13-Apr-21
CINV/0521/00000155 5-May-21 6-May-21
6-May-21
20-Apr-21
20-Apr-21
CINV/0521/00000157 21-May-21 6-May-21
20-Apr-21
CINV/0421/00001132 26-Apr-21 29-Apr-21
 6-May-21
CINV/0421/00000477 14-Apr-21
13-Apr-21
CINV/0421/00001133 26-Apr-21
11-May-21
CINV/0421/00000478 13-Apr-21
13-Apr-21
CINV/0421/00000478 13-Apr-21
11-May-21
CINV/0421/00000812 21-Apr-21
20-Apr-21
CINV/0421/00000812 21-Apr-21
20-Apr-21
CINV/0421/00000812 21-Apr-21
20-Apr-21
CINV/0421/00000812 21-Apr-21
21-Apr-21
CINV/0421/00000812 21-Apr-21
20-Apr-21
CINV/0421/00000812 21-Apr-21
20-Apr-21
CINV/0421/00001134 26-Apr-21
11-May-21
CINV/0521/00000159 3-May-21
11-May-21
CINV/0521/00000159 3-May-216-May-21
CINV/0521/00000464 10-May-21
11-May-21
CINV/0421/00000813 22-Apr-21
20-Apr-21
CINV/0421/00000813 22-Apr-21
20-Apr-21
CINV/0421/00000813 22-Apr-21
20-Apr-21
CINV/0421/00001135 30-Apr-21
29-Apr-21
CINV/0521/00000160 6-May-216-May-21
CINV/0521/00000160 6-May-216-May-21
CINV/0521/00000160 6-May-216-May-21
CINV/0421/00000814 26-Apr-21
20-Apr-21
CINV/0421/00000815 29-Apr-21
20-Apr-21
CINV/0521/00000161 29-Apr-216-May-21
CINV/0521/00000739 14-Jun-21
25-May-21
11-May-21
CINV/0521/00000162 17-May-21 6-May-21
 DATA COD OUTGOING

Nama Date Connote No Total STAT Keterangan

BDO 06-May-21 030212217821 Rp 299,000 CON 01 AJWALIFERA
BKI 03-May-21 030212207557 Rp 299,000 CON 01 AJWALIFERA
BTH 31-May-21 030212218184 Rp 327,000 CON 04 AJWALIFERA
BWI 04-May-21 030212207560 Rp 307,000 CON 04 AJWALIFERA
CBN 28-May-21 030211054858 Rp 62,000 CON 01 DIGIZONE CLOTH
05-May-21 030212207707 Rp 299,000 CON 01 AJWALIFERA
20-May-21 030212217826 Rp 299,000 CON 01 AJWALIFERA
CGK 20-May-21 030212217827 Rp 299,000 CON 01 AJWALIFERA
20-May-21 030212217828 Rp 299,000 CON 01 AJWALIFERA
31-May-21 030212218183 Rp 299,000 OUT 02 AJWALIFERA
04-May-21 030211055644 Rp 63,945 INC 02 SYENNA CRAFT JOGJA
17-May-21 030211055647 Rp 37,555 DEL 01 SYENNA CRAFT JOGJA
JOG
18-May-21 030211055648 Rp 68,005 CON 01 SYENNA CRAFT JOGJA
31-May-21 030212217251 Rp 142,100 INC 01 SYENNA CRAFT JOGJA
06-May-21 030211055646 Rp 279,125 CON 01 SYENNA CRAFT JOGJA
KDS
07-May-21 030212217822 Rp 299,000 CON 01 AJWALIFERA
PKL 04-May-21 030211055645 Rp 61,915 CON 01 SYENNA CRAFT JOGJA
PKY 28-May-21 030212217829 Rp 334,000 CON 04 AJWALIFERA
PWK 20-May-21 030207577255 Rp 15,225 CON 01 PABRIK ACC SUKSES
SOC 21-May-21 030211055650 Rp 58,780 POD 01 SYENNA CRAFT JOGJA
19-May-21 030211055649 Rp 65,975 INC 01 SYENNA CRAFT JOGJA
SUB
24-May-21 030211054857 Rp 54,900 CON 01 DIGIZONE CLOTH
TGL 03-May-21 030211055643 Rp 45,675 CON 01 SYENNA CRAFT JOGJA
07-May-21 030212217823 Rp 270,000 CON 01 AJWALIFERA
TGR
07-May-21 030212217824 Rp 270,000 CON 01 AJWALIFERA
TRK 04-May-21 030212207559 Rp 360,000 CON 04 AJWALIFERA
TSM 03-May-21 030212207556 Rp 338,000 CON 01 AJWALIFERA
Rp 5,553,200
OING

NO PAYMENT Masuk kas Transfer

CINV/0521/00000457 18-May-21 11-May-21
CINV/0521/00000458 10-May-21 11-May-21
CINV/0621/00000124 7-Jun-21 8-Jun-21
11-May-21
CINV/0621/00000125 10-Jun-21 10-Jun-21
CINV/0521/00000460 18-May-21 11-May-21
CINV/0521/00000949 27-May-21 25-May-21
CINV/0521/00000949 27-May-21 25-May-21
CINV/0521/00000949 27-May-21 25-May-21
CINV/0621/00000126 7-Jun-21 8-Jun-21
8-Jun-21
8-Jun-21
8-Jun-21
8-Jun-21
CINV/0521/00000462 20-May-21 8-Jun-21
CINV/0521/00000462 20-May-21 11-May-21
CINV/0521/00000463 10-May-21 8-Jun-21
CINV/0621/00000129 18-Jun-21 8-Jun-21
CINV/0521/00000951 24-May-21
CINV/0521/00000952 24-May-21 8-Jun-21
CINV/0521/00000953 28-May-21 8-Jun-21
CINV/0521/00001153 3-Jun-21 3-Jun-21
CINV/0521/00000464 10-May-21 8-Jun-21
CINV/0521/00000465 11-May-21 11-May-21
CINV/0521/00000465 11-May-21 11-May-21
CINV/0521/00000466 7-Jun-21 11-May-21
11-May-21
 DATA COD OUTGOING

Nama Date Connote No Total STAT Keterangan

07-Jun-21 030205899787 Rp 338,000 CON 01 AJWALIFERA
BDJ
19-Jun-21 030213799806 Rp 339,000 DEX 11 AJWALIFERA
BGR 10-Jun-21 030213799801 Rp 190,000 CON 01 AJWALIFERA
07-Jun-21 030205899788 Rp 299,000 DEL 01 AJWALIFERA
16-Jun-21 030212217254 Rp 69,020 DEX 03 SYENNA CRAFT JOGJA
21-Jun-21 030213800103 Rp 299,000 POD 01 AJWALIFERA
BKI 23-Jun-21 030213800109 Rp 99,000 POD 01 AJWALIFERA
28-Jun-21 030213800152 Rp 299,000 DEL 01 AJWALIFERA
28-Jun-21 030213808375 Rp 299,000 DEL 01 AJWALIFERA
30-Jun-21 030213808380 Rp 299,000 DEL 01 AJWALIFERA
BTH 09-Jun-21 030213799797 Rp 327,000 CON 01 AJWALIFERA
CBN 28-Jun-21 030213808376 Rp 200,000 INC 01 AJWALIFERA
05-Jun-21 030212218187 Rp 299,000 INC 01 AJWALIFERA
05-Jun-21 030212218189 Rp 299,000 INC 01 AJWALIFERA
08-Jun-21 030205899790 Rp 299,000 INC 02 AJWALIFERA
23-Jun-21 030200568369 Rp 164,000 POD 01 KALU BATIK
CGK 23-Jun-21 030213800108 Rp 299,000 POD 01 AJWALIFERA
26-Jun-21 030213800147 Rp 299,000 INC 01 AJWALIFERA
26-Jun-21 030213800148 Rp 99,000 INC 01 AJWALIFERA
28-Jun-21 030213800151 Rp 299,000 CON 01 AJWALIFERA
30-Jun-21 030213808463 Rp 299,000 CON 01 AJWALIFERA
CXP 01-Jun-21 030209844049 Rp 163,415 CON 01 SYENNA CRAFT JOGJA
26-Jun-21 030213800145 Rp 191,000 DEL 01 AJWALIFERA
DPK 26-Jun-21 030213800146 Rp 299,000 DEL 01 AJWALIFERA
30-Jun-21 030213808461 Rp 299,000 CON 01 AJWALIFERA
DPS 24-Jun-21 030213800110 Rp 311,000 INC 01 AJWALIFERA
26-Jun-21 030212217256 Rp 58,870 POD 01 SYENNA CRAFT JOGJA
JOG
29-Jun-21 030212217258 Rp 37,555 DEL 01 SYENNA CRAFT JOGJA
MES 09-Jun-21 030212218192 Rp 327,000 CON 04 AJWALIFERA
09-Jun-21 030213799798 Rp 326,000 CON 04 AJWALIFERA
PDG
09-Jun-21 030213799800 Rp 326,000 CON 04 AJWALIFERA
09-Jun-21 030212218191 Rp 370,000 CON 04 AJWALIFERA
PGK
09-Jun-21 030213799799 Rp 339,000 CON 04 AJWALIFERA
PKU 24-Jun-21 030213800111 Rp 336,000 INC 01 AJWALIFERA
21-Jun-21 030213800106 Rp 322,000 CON 04 AJWALIFERA
PNK
30-Jun-21 030213808464 Rp 322,000 CON 04 AJWALIFERA
SEG 16-Jun-21 030212217253 Rp 42,630 POD 01 SYENNA CRAFT JOGJA
SMI 28-Jun-21 030213808373 Rp 307,000 CON 04 AJWALIFERA
SOC 24-Jun-21 030213806381 Rp 17,255 POD 01 LAIN LAIN
SRG 22-Jun-21 030213806373 Rp 13,195 INC 01 LAIN LAIN
09-Jun-21 030212218190 Rp 205,000 CON 01 AJWALIFERA
17-Jun-21 030213799804 Rp 205,000 POD 01 AJWALIFERA

SUB
 24-Jun-21 030212217255 Rp 71,050 INC 01 SYENNA CRAFT JOGJA
SUB
28-Jun-21 030213800150 Rp 299,000 CON 01 AJWALIFERA
29-Jun-21 030213808377 Rp 205,000 CON 01 AJWALIFERA
30-Jun-21 030212217259 Rp 96,425 CON 01 SYENNA CRAFT JOGJA
29-Jun-21 030212217257 Rp 78,155 CON 01 SYENNA CRAFT JOGJA
TGL
29-Jun-21 030213808379 Rp 185,000 CON 01 AJWALIFERA
08-Jun-21 030205899789 Rp 330,000 DEL 01 AJWALIFERA
21-Jun-21 030213800104 Rp 260,000 DEL 01 AJWALIFERA
21-Jun-21 030213800105 Rp 299,000 INC 05 AJWALIFERA
TGR 24-Jun-21 030213800143 Rp 299,000 POD 01 AJWALIFERA
28-Jun-21 030213808371 Rp 299,000 CON 01 AJWALIFERA
29-Jun-21 030213808378 Rp 330,000 CON 01 AJWALIFERA
30-Jun-21 030213808462 Rp 299,000 INC 01 AJWALIFERA
03-Jun-21 030212218186 Rp 326,000 CON 01 AJWALIFERA
05-Jun-21 030212218188 Rp 318,000 CON 01 AJWALIFERA
TKG
11-Jun-21 030212217252 Rp 83,230 CON 01 SYENNA CRAFT JOGJA
22-Jun-21 030213800107 Rp 310,000 CON 01 AJWALIFERA
24-Jun-21 030213800112 Rp 345,000 DEL 01 AJWALIFERA
UPG
28-Jun-21 030213800149 Rp 345,000 CON 01 AJWALIFERA
Rp 15,008,800
GOING

NO PAYMENT Masuk kas Transfer

CINV/0621/00000397 15-Jun-21 15-Jun-21
CINV/0621/00000924 30-Jun-21 5-Jul-21
15-Jun-21
CINV/0621/00000399 15-Jun-21 15-Jun-21
CINV/0621/00000664 22-Jun-21
CINV/0621/00000925 29-Jun-21 5-Jul-21
CINV/0621/00000925 29-Jun-21 5-Jul-21
CINV/0721/00000132 5-Jul-21
CINV/0721/00000132 5-Jul-21
CINV/0721/00000132 5-Jul-21
CINV/0621/00000400 14-Jun-21 15-Jun-21

CINV/0621/00000401 14-Jun-21 15-Jun-21

CINV/0621/00000401 14-Jun-21 15-Jun-21
CINV/0621/00000401 14-Jun-21 15-Jun-21
CINV/0621/00000926 28-Jun-21
CINV/0621/00000926 28-Jun-21 5-Jul-21
CINV/0721/00000135 6-Jul-21
CINV/0721/00000135 6-Jul-21
CINV/0721/00000135 6-Jul-21
CINV/0721/00000135 6-Jul-21
CINV/0621/00000127 11-Jun-21

30-Jun-21
2-Jul-21
CINV/0621/00000666 24-Jun-21 24-Jun-21
CINV/0621/00000403 21-Jun-21 15-Jun-21
CINV/0621/00000403 21-Jun-21 15-Jun-21
24-Jun-21
24-Jun-21

5-Jul-21

CINV/0621/00000668 25-Jun-21

CINV/0621/00000929 28-Jun-21
CINV/0621/00000930 2-Jul-21
CINV/0621/00000404 15-Jun-21 15-Jun-21
CINV/0621/00000669 25-Jun-21 24-Jun-21
CINV/0721/00000143 5-Jul-21
CINV/0721/00000143 5-Jul-21
CINV/0621/00000405 18-Jun-21 15-Jun-21
CINV/0621/00000931 2-Jul-21 5-Jul-21
CINV/0621/00000931 2-Jul-21 5-Jul-21
CINV/0621/00000931 2-Jul-21 5-Jul-21

CINV/0621/00000406 18-Jun-21 15-Jun-21

CINV/0621/00000406 18-Jun-21 15-Jun-21
CINV/0621/00000670 18-Jun-21
5-Jul-21
5-Jul-21
 DATA COD OUTGOING

Nama Date Connote No Total STAT Keterangan

BDJ 02-Jul-21 030213808536 Rp 338,000 CON 01 AJWALIFERA
BDO 03-Jul-21 030213808538 Rp 191,000 POD 01 AJWALIFERA
BGR 03-Jul-21 030213808539 Rp 299,000 DEL 01 AJWALIFERA
02-Jul-21 030213808537 Rp 299,000 DEL 01 AJWALIFERA
05-Jul-21 030213808545 Rp 299,000 DEL 01 AJWALIFERA
BKI
05-Jul-21 030213808566 Rp 120,000 DEL 01 AJWALIFERA
05-Jul-21 030213808567 Rp 299,000 DEL 01 AJWALIFERA
BPN 01-Jul-21 030213808467 Rp 330,000 CON 01 AJWALIFERA
CBN 02-Jul-21 030213808469 Rp 299,000 DEL 01 AJWALIFERA
01-Jul-21 030213808465 Rp 299,000 CON 01 AJWALIFERA
CGK
03-Jul-21 030213808544 Rp 330,000 INC 01 AJWALIFERA
01-Jul-21 030212217260 Rp 32,480 INC 01 SYENNA CRAFT JOGJA
JOG 05-Jul-21 030213808570 Rp 299,000 OUT 03 AJWALIFERA
06-Jul-21 030213808572 Rp 299,000 DEL 01 AJWALIFERA
03-Jul-21 030213808540 Rp 334,000 CON 04 AJWALIFERA
PGK
03-Jul-21 030213808543 Rp 365,000 CON 04 AJWALIFERA
PLW 05-Jul-21 030213808569 Rp 356,000 CON 04 AJWALIFERA
PWT 06-Jul-21 030213808571 Rp 299,000 CON 01 AJWALIFERA
SEG 03-Jul-21 030213808541 Rp 299,000 DEL 01 AJWALIFERA
SUB 03-Jul-21 030212217261 Rp 71,050 DEL 01 SYENNA CRAFT JOGJA
01-Jul-21 030213808466 Rp 299,000 INC 01 AJWALIFERA
02-Jul-21 030213808468 Rp 285,000 CON 01 AJWALIFERA
TGR
02-Jul-21 030213808470 Rp 285,000 CON 01 AJWALIFERA
06-Jul-21 030213808573 Rp 299,000 INC 01 AJWALIFERA
Rp 6,625,530
OING

NO PAYMENT Masuk kas Transfer

CINV/0721/00000132 5-Jul-21

CINV/0721/00000135 6-Jul-21