Book 1

KAS BESAR PT INDODAIRY CONTINENTAL TAH
Date Description Voucher No.

1/1/2020 Opening Balance
2/1/2020 TRANSFER FROM DNM IDC (TARIK TUNAI BANK DANAMON IDDEP.200102.001
2/1/2020 TRANSFER TO DNM IDC (SETOR TUNAI BANK DANAMON IDC)DEP.200102.002
2/1/2020 TRANSFER FROM BCA IDC (TARIK TUNAI BANK BCA IDC) DEP.200102.003
2/1/2020 SUMBER WAHANA -- BIAYA KIRIM DOKUMEN; PPN MASUK PV.200102.0029
2/1/2020 SUMBER WAHANA -- BIAYA KIRIM DOKUMEN; PPN MASUK PV.200102.0030
2/1/2020 SUZUYA - BIREUEN RV.200102.034
2/1/2020 SUZUYA BANDA ACEH II RV.200102.035
2/1/2020 SUZUYA SWALAYAN BD ACEH RV.200102.036
2/1/2020 BIAYA PARKIR -- BIAYA PARKIR BLN JANUARI 2020 PV.200102.0031
2/1/2020 BIAYA SPSI -- BIAYA SPSI BLN JANUARI 2020 PV.200102.0032
2/1/2020 BIAYA PERL.KANTOR -- PASANG KACA MEJA PV.200102.0033
2/1/2020 BIAYA SERV.KENDERAAN -- TEMPEL BAN BOCOR PV.200102.0034
2/1/2020 BIAYA SERV.KENDERAAN -- BIAYA SERV.KENDERAAN PV.200102.0035
2/1/2020 BAIYA STEROFORM -- BIAYA STEROFORM PV.200102.0036
3/1/2020 TRANSFER TO BCA IDC (SETOR TUNAI BANK BCA IDC) DEP.200103.002
3/1/2020 TRANSFER FROM CIMB NIAGA IDC (TARIK TUNAI BANK LIPPO DEP.200103.003
3/1/2020 KOREKSI PIUTANG CAUSA PRIMA KE BIAYA PEMASARAN GL..2001.00001
3/1/2020 SUZUYA RANTAU 2 RV.200103.039
3/1/2020 SUZUYA SWALAYAN KATAMSO RV.200103.040
3/1/2020 SUZUYA SWALAYAN RANTAU I RV.200103.042
3/1/2020 LOTTE MART RV.200103.044
3/1/2020 MAJU BERSAMA KATAMSO RV.200103.046
3/1/2020 MAJU BERSAMA MMTC RV.200103.049
3/1/2020 MAXIMART THAMRIN PLAZA RV.200103.051
3/1/2020 PT.KARYA SUKSES MAJU BERSAMA RV.200103.052
3/1/2020 INDOGROSIR MEDAN RV.200103.053
3/1/2020 SOHO RESTAURANT RV.200103.054
3/1/2020 5 KOPI RV.200103.055
3/1/2020 DANAU TOBA HOTEL (CASH) RV.200103.056
3/1/2020 BU PHENY RV.200103.057
3/1/2020 BIAYA BBM -- BIAYA BBM BK 1148 AAV PV.200103.0004
3/1/2020 BIAYA BBM -- BIAYA BBM BK 1881 GI PV.200103.0005
3/1/2020 BIAYA BBM -- BIAYA BBM BK 1147 AAV PV.200103.0006
3/1/2020 BIAYA BBM -- BIAYA BBM BK 9222 EN PV.200103.0007
3/1/2020 BIAYA PARKIR -- BIAYA PARKIR PV.200103.0008
4/1/2020 BIAYA STEROFORM -- BELI STEROFORM PV.200104.0003
4/1/2020 BIAYA AIR MINUM -- BELI AIR MINUM PV.200104.0004
4/1/2020 SUZUYA MARELAN RV.200104.025
4/1/2020 SUZUYA RANTAU 2 RV.200104.026
4/1/2020 MAJU RV.200104.002
4/1/2020 HANAMASA RESTAURANT RV.200104.003
4/1/2020 AMIN RV.200104.004
4/1/2020 AHUI / SERBA ADA RV.200104.005
4/1/2020 APO RV.200104.006
4/1/2020 ASENG / AHONG RV.200104.007
4/1/2020 ATONG RV.200104.008
4/1/2020 OJJU RV.200104.009
4/1/2020 AKIM RV.200104.010
4/1/2020 EDY RV.200104.011
4/1/2020 MEI MEI RV.200104.012
4/1/2020 M. AVENUE RV.200104.013
4/1/2020 COFFEE GARDEN (CASH) RV.200104.014
4/1/2020 COFFEE IN TRIP RV.200104.015
4/1/2020 DEL'S COFFEE RV.200104.016
4/1/2020 LYRA COFFEE RV.200104.017
4/1/2020 MINUM KOPI MEDAN (CASH) RV.200104.018
4/1/2020 PATBINGSO (CASH) RV.200104.019
4/1/2020 SUNY ANGAT RV.200104.020
4/1/2020 THE GADE COFFEE & GOLD (CASH) RV.200104.021
4/1/2020 THE CUPS COFFEE SHOP (CASH) RV.200104.022
4/1/2020 BIAYA ANGKUT KELUARAN -- BIAYA PENGRIMAN PAKET KE P PV.200104.0005
4/1/2020 BIAYA ANGKUT KELUARAN -- BIAYA PENGIRIMAN PAKET KE PV.200104.0006
5/1/2020 PT. USAHA PRIMA NUSANTARA RV.200105.0001
5/1/2020 BIAYA SERV.KENDERAAN -- KUNCI RODA PV.200105.0001
6/1/2020 BRASTAGI SUPERMARKET GATSU RV.200106.090
6/1/2020 WARUNK BOSSMAN RV.200106.105
6/1/2020 KOFFIEKU RV.200106.106
6/1/2020 GARA - GARA KOPI RV.200106.064
6/1/2020 WATT'S DESSERT BAR RV.200106.065
6/1/2020 LIBERICA CAMBRIDGE RV.200106.066
6/1/2020 GREEN BEAN (CASH) RV.200106.067
6/1/2020 HERNI RV.200106.068
6/1/2020 EXPRESS BAN (CASH) RV.200106.069
6/1/2020 BERKAH SWALAYAN RV.200106.070
6/1/2020 BREWER COFFEE RV.200106.071
6/1/2020 PT. RAJA RASA ALAMI (SHINY TEA) RV.200106.072
6/1/2020 GRIYA COFFEE SHOP RV.200106.073
6/1/2020 AYONG RV.200106.074
6/1/2020 LA MOISON RV.200106.075
6/1/2020 PT. ASIA BEST INDONESIA RV.200106.076
6/1/2020 BARBEKOE COFFEE AND SHOES RV.200106.077
6/1/2020 COFFEE IN TRIP RV.200106.078
6/1/2020 FOLCANA COFFEE (CASH) RV.200106.079
6/1/2020 FORUM COFFEE HOUSE RV.200106.080
6/1/2020 KOPEAKOE RV.200106.081
6/1/2020 KOPI MASA MUDA RV.200106.082
6/1/2020 LAUNG RV.200106.083
6/1/2020 MYTHS COFFEE ROASTERY RV.200106.084
6/1/2020 PT.AROMA PRIMA TETAP ABADI RV.200106.085
6/1/2020 PALITO CAFE RV.200106.086
6/1/2020 POT COFFEE RV.200106.087
6/1/2020 SMARCO RRCW RV.200106.089
6/1/2020 K-3 (KONGKALI KONG) RV.200106.094
6/1/2020 PT. TRANS RETAIL INDONESIA (CITRA) RV.200106.096
6/1/2020 HUTANTA CAFE RV.200106.097
6/1/2020 SUZUYA RANTAU 2 RV.200106.099
6/1/2020 DELICIOUS RV.200106.100
6/1/2020 HEALY MAC`S RV.200106.101
6/1/2020 STAR SWALAYAN RV.200106.102
6/1/2020 U MART RV.200106.103
6/1/2020 TOMTOM RV.200106.104
6/1/2020 TRANSFER TO MAYBANK (SETOR TUNAI MAYBANK IDC) DEP.200106.003
6/1/2020 BIAYA PERL.KANTOR -- BELI ATK PV.200106.0008
7/1/2020 CASH -- BIAYA BELI MATERAI PV.200107.0016
7/1/2020 BIAYA ANGKUT KELUARAN -- BIAYA PENGIRIMAN PAKET KE PPV.200107.0017
7/1/2020 ACUAN RV.200107.071
7/1/2020 AHUA RV.200107.072
7/1/2020 BIAYA BBM -- BIAYA BBM BK 9429 OB PV.200107.0012
7/1/2020 BIAYA BBM -- BIAYA BBM BK 9050 CY PV.200107.0013
7/1/2020 BIAYA PERL.KANTOR -- BELI ALAS KAKI PV.200107.0014
7/1/2020 TK. BODHICITA RV.200107.038
7/1/2020 IRIAN AKSARA RV.200107.039
7/1/2020 PT. WAHANA INDONUSA ABADI RV.201207.070.
7/1/2020 SUZUYA SWALAYAN SIANTAR RV.200107.029
7/1/2020 CEMARA ASRI PASAR BUAH RV.200107.031
7/1/2020 OKE SUPERMARKET TJ. MORAWA RV.200107.032
7/1/2020 IRIAN AKSARA RV.200107.033
7/1/2020 IRIAN TEMBUNG RV.200107.034
7/1/2020 METRO PASAR SWALAYAN RV.200107.035
8/1/2020 MANDIRI / SIMPANG GRIYA SWL RV.200108.066
8/1/2020 SUZUYA LANGSA RV.200108.067
8/1/2020 SUZUYA RANTAU 2 RV.200108.070
8/1/2020 MIEL COFFEE BREWER RV.200108.0071
8/1/2020 BIAYA SERV.KENDERAAN -- ISI ANGIN PV.200108.0014
9/1/2020 BIAYA KIRIM DOKUMEN -- BIAYA KIRIM DOKUMEN KE PT DA PV.200109.0009
9/1/2020 BIAYA FOTOCOPY -- BIAYA FOTOCOPY PV.200109.0008
9/1/2020 BIAYA SERV.KOMP -- GANTI WIPER BLADE,REFILL TONER HP PV.200109.0010
9/1/2020 BIAYA BBM -- BIAYA BBM BK 3650 LAA PV.200109.0011
9/1/2020 SAM'S PATISSERIE RV.200109.038
9/1/2020 SARAGIH RV.200109.039
9/1/2020 SUKMA RV.200109.040
9/1/2020 MAJU BERSAMA MERAK JINGGA RV.200109.041
9/1/2020 NASI AYAM ASEN RV.200109.042
9/1/2020 PHILAW COFFEE RV.200109.043
9/1/2020 SWALAYAN RR RV.200109.044
9/1/2020 VERA WIJAYA RV.200109.045
9/1/2020 WARKOP J & R RV.200109.046
9/1/2020 WARUNG KOFFIE BATAVIA RV.200109.047
9/1/2020 WARUNG KOPI JOY RV.200109.048
9/1/2020 YES 248 KEJAKSAAN RV.200109.049
9/1/2020 DISTRIX TEN RV.200109.050
9/1/2020 PASAR BUAH 67 RV.200109.051
9/1/2020 PT. WAHANA INDONUSA ABADI RV.200109.052
10/1/2020 THE SENORITA COFFEE RV.200110.084
10/1/2020 CV. PILAR RV.200110.085
10/1/2020 SANTO NICHOLAS SCHOOL RV.200110.087
10/1/2020 VAGANZA PIZZA RV.200110.088
10/1/2020 FAVE HOTEL RV.200110.089
10/1/2020 TIMBO CAFE SILANGIT RV.200110.090
10/1/2020 1001 MART RV.200110.091
10/1/2020 PPH PSL 21 -- BIAYA PPH PSL 21 BLN DESEMBER 2019 PV.200110.0016
10/1/2020 TRANSFER TO MAYBANK TCM (SETOR TUNAI MAYBANK IDC) DEP.200110.002
10/1/2020 BIAYA KIRIM DOKUMEN -- BIAYA KIRIM DOKUMEN KE PT SARPV.200110.0024
10/1/2020 PT. PLANGKARAYA SEMI MART RV.200110.082
10/1/2020 JAYA BARU RV.200110.081
10/1/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET KE PIN PV.200110.0026
11/1/2020 BIAYA PERL.KANTOR -- BELI BUKU TT PV.200111.0003
11/1/2020 WAK NOER`S RV.200111.007
11/1/2020 BIAYA BBM -- BIAYA BBM BK 9429 DB PV.200111.0004
12/1/2020 BIAYA BBM -- BIAYA BBM BK 1881 CI PV.200112.0001
1/13/2020 WAK NOER`S RV.200113.042
1/13/2020 LEK KER RV.200113.043
1/13/2020 AHUA RV.200113.044
1/13/2020 BINA MARINDAL RV.200113.045
1/13/2020 PT.HARI HARI UNTUNG (KARYA BERSAMA) RV.200113.046
1/13/2020 SAM`S PATISSERIE CENTER POINT RV.200113.047
1/13/2020 BINTANG KURNIA RV.200113.048
1/13/2020 CASH RV.200113.049
1/13/2020 COCO COFFEE SHOP RV.200113.050
1/13/2020 GUDANG STOK RV.200113.051
1/13/2020 JOHAN FROZEN RV.200113.052
1/13/2020 MEGA JAYA RV.200113.053
1/13/2020 TREMONT RV.200113.054
1/13/2020 GOOD DAY RV.200113.055
1/13/2020 HERA BAKERY RV.200113.056
1/13/2020 ORIZURU RV.200113.057
1/13/2020 BALEN RV.200113.058
1/13/2020 BOGOR RV.200113.059
1/13/2020 CAFE GAMPONG GAYO RV.200113.060
1/13/2020 FOUNTAIN RV.200113.061
1/13/2020 LENA RV.200113.062
1/13/2020 ME & COFFE RV.200113.063
1/13/2020 PHIN PHIN RV.200113.064
1/13/2020 SMOKEY RIB`S RV.200113.065
1/13/2020 BENGKEL KOPI BINJAI RV.200113.066
1/13/2020 COFFEE TOAST CAFE (CASH) RV.200113.067
1/13/2020 KANTIN FAK KEDOKTERAN USU RV.200113.068
1/13/2020 POP EYE'S ISMUD PARK RV.200113.070
1/13/2020 AGU RV.200113.071
1/13/2020 AHOCK RV.200113.072
1/14/2020 BIAYA STEROFOAM -- BAYA STEROFOAM 120 BH * 30.500 PV.200114.0007
1/14/2020 SMARCO RRCW RV.200114.236
1/14/2020 BIAYA SERV.KENDERAAN -- SERVICE,GANTI LAMPU PV.200114.0006
1/15/2020 WAK NOER`S RV.200115.030
1/15/2020 CEMARA SWALAYAN RV.200115.031
1/15/2020 HOK LAI RV.200115.032
1/15/2020 KALIANI/AMOY RV.200115.033
1/15/2020 ORIZURU RV.200115.035
1/15/2020 OKEY SUPERMARKET RV.200115.036
1/15/2020 RIA BAKERY RV.200115.037
1/15/2020 ANALIS KOPI RV.200115.038
1/15/2020 CAFE RATAWALI (CASH) RV.200115.039
1/15/2020 PPH PSL 25 -- BIAYA PPH PSL 25 BLN DESEMBER 2019 PV.200115.0002
1/15/2020 CASH -- BAYAR PPH PASAL 23 VIA KAS BESAR PV.200115.0006
1/16/2020 SUZUYA SWALAYAN PADANG RV.200116.0045
1/16/2020 PT. PANDURASA KHARISMA PV.200116.0004
1/17/2020 BIAYA BBM -- BIAYA BBM BK 1399 AAZ PV.200117.0018
1/17/2020 PT.HARSA DUTA MANDIRI / MITRA PERDANA PV.200117.0014
1/17/2020 COFFEE LOCALE RV.200116.0045.
1/18/2020 BIAYA BBM -- BIAYA BBM BK 1448 AAG PV.200118.0004
1/18/2020 BIAYA PERGAULAN -- PAPAN BUNGA PV.200118.0003
1/18/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG POINTPV.200118.0005
1/18/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG POI PV.200118.0006
1/18/2020 BOCA CAFE RV.200118.004
1/18/2020 BUBA BURGER (CASH) RV.200118.005
1/18/2020 COFFEA RV.200118.006
1/18/2020 K3 MART AYAHANDA RV.200118.007
1/18/2020 KEDAI KOPI RV.200118.008
1/18/2020 KHUPII RV.200118.009
1/18/2020 KOPI KAWAN LAMA (CASH) RV.200118.010
1/18/2020 MEDANCAM / JH COFFEE (CASH) RV.200118.011
1/18/2020 MENCIRIM SWALAYAN RV.200118.012
1/18/2020 MORINGA (CASH) RV.200118.013
1/18/2020 MR. BEN RV.200118.014
1/18/2020 ROTAZIONE COFFEE RV.200118.015
1/18/2020 U MART RV.200118.016
1/18/2020 ACU CABE RV.200118.017
1/18/2020 BIBO COFFEE (CASH) RV.200118.018
1/18/2020 COFFEE ZONE (CASH) RV.200118.019
1/18/2020 CRISPY CORNER (CASH) RV.200118.020
1/18/2020 IRIAN MARELAN RV.200118.021
1/18/2020 JAMIE RV.200118.022
1/18/2020 PURWO RV.200118.023
1/18/2020 SINO RV.200118.024
1/18/2020 MAUKU KOPI (CASH) RV.200116.0046
1/18/2020 KOME RV.200116.0047
1/19/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG PIZZ PV.200119.0001
1/20/2020 BIAYA PERGAULAN -- BELI FANTA MERAH,COCA COLA,SPRITEPV.200120.0020
1/20/2020 BIAYA TELEPON -- BIAYA TELEPON BLN DESEMBER 2019 PV.200120.0010
1/20/2020 BIAYA TELEPON -- BIAYA TELEPON BLN DESEMBER 2019 PV.200120.0011
1/20/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN DESEMBER 2019 PV.200120.0012
1/20/2020 GL..2001.00002
1/20/2020 BIAYA SERV.KENDERAAN -- SEVICE,GANTI KACA PV.200120.0018
1/20/2020 BIAYA BBM -- BIAYA BBM BK 8595 EG PV.200120.0016
1/20/2020 BIAYA PERL.KANTOR -- BELI SARUNG TANGAN PUTIH PV.200120.0017
1/20/2020 PT.KIT CENTRO SUKSES -- AB-336-R GEA CHEST FREEZER,CF PV.200120.0007
1/20/2020 JULI MART RV.200120.062
1/20/2020 KAIZEN KOFFEE RV.200120.063
1/21/2020 TRANSFER FROM NOBU (TARIK TUNAI BANK NOBU IDC) DEP.200121.001
1/22/2020 BIAYA PERL.KANTOR -- BELI PIRING PV.200122.0008
1/22/2020 PT. KIAT ANANDA PV.200122.0005
1/23/2020 ANDREAS RV.200123.059
1/23/2020 SAUDARA LANGGENG RV.200123.060
1/23/2020 FADLY RV.200123.061
1/23/2020 JON MPI RV.200123.063
1/23/2020 CIA CIA BAKERY & RESTO RV.200123.064
1/23/2020 COFFEENATICS RV.200123.065
1/23/2020 AAN RV.200123.066
1/23/2020 PS PELAWI RV.200123.067
1/23/2020 VOILA (CASH) RV.200123.068
1/23/2020 RESTORAN ROMLAN RV.200123.071
1/23/2020 CEMARA ELEKTRIK & SWALAYAN RV.200123.072
1/23/2020 BU PHENY RV.200123.073
1/23/2020 DOUCE PETITE PATISSERIE RV.200123.074
1/23/2020 BIAYA PERL.KANTOR -- BELI LAMPU HANNOCK PV.200123.0005
1/23/2020 BIAYA PEM.INV.KANTOR -- SERVICE AC,PENGISIAN FREON PV.200123.0006
1/23/2020 BIAYA BBM -- BIAYA BBM BL 1881 JI PV.200123.0004
1/24/2020 STAR SWALAYAN RV.200124.047
1/24/2020 SUKA MAJU RV.200124.048
1/24/2020 TOKO ASUN RV.200124.049
1/24/2020 TOKO E.NASUTION RV.200124.050
1/24/2020 ATAK RV.200124.051
1/27/2020 JABU BERASTAGI RV.200127.022
1/27/2020 MEDAN MART RV.200127.023
1/27/2020 SAM`S PATISSERIE RV.200127.024
1/27/2020 WAK NOER`S RV.200127.021
1/28/2020 EVERGREEN RV.200107.0074
1/28/2020 PT ROTARYANA JAKARTA -- PEMB-1 PEMBELIAN 1 UNIT 1 C PV.200128.0004
1/28/2020 AAN JAYA RV.200128.011
1/28/2020 ASLI A1 RV.200128.012
1/28/2020 GLORIA SUPERMARKET RV.200128.014
1/29/2020 LAURENCE COFFEE RV.200129.018
1/29/2020 PT. ACS CATERING SERVICE RV.200129.020
1/29/2020 K & JO(BLOCK) RV.200129.021
1/29/2020 WAHYU RV.200129.022
1/29/2020 JUMPA KAWAN (CASH) RV.200129.023
1/29/2020 TABLE TOP RV.200129.024
1/29/2020 PT. CANARA COFFEE INDONESIA RV.200129.025
1/29/2020 RAMLAN RV.200129.026
1/29/2020 SINGAPORE INTERNATIONAL SCHOOL RV.200129.027
1/29/2020 USAHA BERSAMA RV.200129.028
1/29/2020 CAFE ONE O ONE (CASH) RV.200129.029
1/29/2020 CLAPHAM MULTATULI RV.200129.030
1/29/2020 IRIAN TEMBUNG RV.200129.031
1/29/2020 KOPERASI JAPFA RV.200129.032
1/29/2020 TOKO BAN MANDIRI RV.200129.034
1/29/2020 ASIN RV.200129.035
1/29/2020 BOGOR RV.200129.036
1/29/2020 MASTER CHEESE PIZZA RV.200129.037
1/29/2020 MATADOR CAFE RV.200129.038
1/29/2020 TOKO AGAN RV.200129.040
1/29/2020 VAGANZA PIZZA RV.200129.041
1/29/2020 BERLIAN MM RV.200129.042
1/29/2020 BINTANG TERANG RV.200129.043
1/29/2020 EVELYN RV.200129.044
1/29/2020 FLOW RV.200129.045
1/29/2020 H GINTING RV.200129.046
1/29/2020 JAV COFFEE RV.200129.047
1/29/2020 PASTEL MAS (CASH) RV.200129.048
1/29/2020 SAMPOERNA CAHAYA WIKSA (EX.PIAGET C GARDEN) RV.200129.050
1/29/2020 TERPIMPIN RV.200129.051
1/29/2020 ADAM DANI RV.200129.052
1/29/2020 KOPITIAM 88 RV.200129.053
1/29/2020 PT. BERASTAGI BINTANG ASIA RV.200129.055
1/29/2020 PT. KIAT ANANDA PV.200129.0015
1/29/2020 HERNI RV.200129.057
1/29/2020 BIAYA BBM -- BIAYA BBM BK 9994 CU PV.200129.0018
1/30/2020 BIAYA BBM -- BIAYA BBM BK 1448 AAG PV.200130.0006
1/30/2020 SONHITA COFFEE & RESTO RV.200130.035
1/30/2020 CARD COFFEE RV.200130.036
1/30/2020 FUKU GRILL & SAKE BAR RV.200130.037
1/30/2020 KOHI RV.200130.038
1/31/2020 PPN DN -- BYR PPN DN BLN DESEMBER 2019 PV.200131.0006
1/31/2020 WAK NOER`S RV.200131.031
1/31/2020 BIAYA BBM -- BIAYA BBM BK 1510 JO PV.200131.0011
1/31/2020 PT. SANTOSA AGRINDO PV.200131.0004
1/31/2020 PT. SANTOSA AGRINDO PV.200131.0005
1/31/2020 BIAYA SERV.KENDERAAN -- SERVICE DEPAN BELAKANG PV.200131.0012
1/31/2020 BIAYA GAJI -- BIAYA GAJI BLN JANUARI 2020 PV.200131.0010
1/2/2020 BIAYA PARKIR -- BIAYA PARKIR BLN FEBRUARI 2020 PV.200201.0002
1/2/2020 BIAYA SPSI -- BIAYA SPSI BLN FEBRUARI 2020 PV.200201.0003
1/2/2020 BIAYA STEREOFOAM -- BIAYA STEREOFOAM PV.200201.0004
1/2/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG O PIZPV.200201.0006
3/2/2020 THE TWO TUNIPS RV.200203.134
3/2/2020 TONY RV.200203.135
3/2/2020 BANDAR KOPI RV.200203.124
3/2/2020 CAFE RUMAH POHON RV.200203.125
3/2/2020 DAILY DOSE PETISAH RV.200203.126
3/2/2020 DELICIOUS COFFEE (CASH) RV.200203.127
3/2/2020 FLOW RV.200203.128
3/2/2020 LINA RV.200203.129
3/2/2020 LUIS (MARTABAK YURICH) RV.200203.130
3/2/2020 MARHABAN RV.200203.131
3/2/2020 NAGA MAS RV.200203.132
3/2/2020 SEMANGGI FUSSION (CASH) RV.200203.133
3/2/2020 BIAYA STEROFORM -- BIAYA STEROFORM PV.200203.0007
3/2/2020 BIAYA PERL.KANTOR -- BELI PLASTIK DAN KARET PV.200203.0010
3/2/2020 KOPI MASA MUDA RV.200203.139
3/2/2020 UNIVERSAL COFFEE RV.200203.143
3/2/2020 PT. MURNI SADAR RV.200203.144
3/2/2020 ANAK BUNDA RV.200203.145
3/2/2020 MR. LOCUS (KARAOKE KELUARGA) RV.200203.146
3/2/2020 HEALY MAC`S RV.200203.147
3/2/2020 KOPEAKOE RV.200203.149
3/2/2020 MANIK RV.200203.150
3/2/2020 MAULIATE COFFEE RV.200203.151
3/2/2020 PEOPLE PLACE RV.200203.152
3/2/2020 HOLI BASIL CAFE RV.200203.154
3/2/2020 GORILLA COFFEE CEMARA RV.200203.155
3/2/2020 THE L.CO KUALANAMU(THE CREW HOTEL) RV.200203.156
3/2/2020 LAURENCE KNO RV.200203.157
3/2/2020 MARROAN RV.200203.159
3/2/2020 POT COFFEE RV.200203.160
3/2/2020 PT. EVERBRIGHT RV.200203.161
3/2/2020 JEAN CAFE RV.200203.162
3/2/2020 SUNNY ANGAT RV.200203.163
3/2/2020 BENNY RV.200203.165
3/2/2020 DOPAMINE CAFE RV.200203.166
3/2/2020 ME & COFFEE WORKS RV.200203.167
3/2/2020 M & C CAFE ( CASH ) RV.200203.168
3/2/2020 ORIZURU RV.200203.169
3/2/2020 SUSU JUNIOR 123 RV.200203.170
3/2/2020 RESTO COBEK AYAM PENYET RV.200203.171
3/2/2020 JAYA MURNI RV.200203.173
3/2/2020 YULIA BAKERY RV.200203.174
3/2/2020 KOPI ORANG DALAM RV.200203.176
3/2/2020 SNACKSTOP (CASH) RV.200203.177
3/2/2020 TOKO DENASA RV.200203.178
3/2/2020 AENG RV.200203.179
3/2/2020 ANDREA RV.200203.180
3/2/2020 RESTO BUDAYA (CASH) RV.200203.181
3/2/2020 BKOP MART RV.200203.182
3/2/2020 HACAI QQ RV.200203.183
3/2/2020 KOPI KISAH SAMA (CASH) RV.200203.184
3/2/2020 TOKO PUTRA JAYA RV.200203.185
3/2/2020 JEFRESCO COFFEE RV.200203.187
3/2/2020 ME & COFFE RV.200203.189
3/2/2020 CAMBRIDGE HOTEL MEDAN RV.200203.191
3/2/2020 CASH RV.200203.192
3/2/2020 FEZA COFFEE (CASH) RV.200203.193
3/2/2020 BIAYA KELUARAN -- BIAYA PENGIRIMAN PAKET KE POINT CA PV.200203.0012
4/2/2020 BIAYA SERV.KENDERAAN -- GANTI BAN LUAR,BAN DALAM,OLIPV.200204.0005
4/2/2020 5 KOPI RV.200204.032
4/2/2020 ATHENA (CASH) RV.200204.033
4/2/2020 BOSSMAN RV.200204.034
4/2/2020 H MART RV.200204.0036
4/2/2020 TANAMERA CUISINE RV.200204.0037
5/2/2020 TK. BODHICITA RV.200205.037
5/2/2020 WAK NOER`S RV.200205.038
5/2/2020 CASH -- BYR ANGSURAN CICILAN MOBIL AVANZA VELOZ PV.200205.0005
6/2/2020 MAHAR KOPI RV.200206.051
6/2/2020 NYAM - NYAM THAI TEA RV.200206.052
6/2/2020 HOKY NUGGET RV.200206.053
6/2/2020 ME & COFFE RV.200206.054
6/2/2020 ANEKA RV.200206.055
6/2/2020 INTIMAS FROZEN FOODS RV.200206.057
6/2/2020 KOKUMI RV.200206.058
6/2/2020 TIBOR COFFEE (CASH) RV.200206.060
6/2/2020 RM. LINA HOA RV.200206.061
6/2/2020 CAFE U.EAT (CASH) RV.200206.062
6/2/2020 MEI MEI RV.200206.063
6/2/2020 KOPI ISTRI MUDA (CASH) RV.200206.064
6/2/2020 RUANG KOPI KOJU RV.200206.065
6/2/2020 YENI RV.200206.067
6/2/2020 GARDEN CAFE (CASH) RV.200206.068
6/2/2020 COFFEE PASTE (CASH) RV.200206.070
6/2/2020 LYLY RV.200206.071
6/2/2020 PINGUTOPIA (CASH) RV.200206.072
6/2/2020 SAHABAT BARU RV.200206.073
6/2/2020 TOKO ALHAMDULILLAH 2 RV.200206.074
6/2/2020 CV. PILAR RV.200206.076
6/2/2020 INDAH RV.200206.077
6/2/2020 HERNI RV.200206.079
6/2/2020 ES JOHOR RV.200206.080
6/2/2020 RUMAH WAKAW RV.200206.081
6/2/2020 SUZUYA SUPERSTORE BAGANBATU RV.200206.0086
7/2/2020 PT KENCANA LINTAS MENTARI -- CHEMOURS FREON 404 A ( PV.200207.0008
7/2/2020 PT . QL HASIL LAUT PV.200207.0002
8/2/2020 BRASTAGI CAMBRIDGE RV.200208.019
8/2/2020 CEMARA ASRI PASAR BUAH RV.200108.065.
8/2/2020 CEMARA ASRI PASAR BUAH RV.200108.063.
8/2/2020 AGUS SUGIANTO RV.200208.016
8/2/2020 AMPLAS SWALAYAN RV.200208.017
8/2/2020 BEU RV.200208.018
8/2/2020 BRING US COFFEE RV.200208.020
8/2/2020 KOPICKUP MAN RV.200208.021
8/2/2020 MADAM TIO RV.200208.022
8/2/2020 PT. CENTRAL BRASTAGI UTAMA RV.200208.025
8/2/2020 TOKO EMBUN RV.200208.027
8/2/2020 TOKO IN QUEEN RV.200208.028
8/2/2020 TOKO JM RV.200208.029
8/2/2020 TOKO SHOPE RV.200208.030
8/2/2020 AFFIRNOIS RV.200208.031
8/2/2020 ATIEN RV.200208.032
8/2/2020 CHERIA (BLOCK) RV.200208.033
8/2/2020 CLASSIC COFFEE (CASH) RV.200208.034
8/2/2020 COFFEA RV.200208.035
8/2/2020 CV USAHA KARYA MAJU (SUAN'S BAKERY) RV.200208.036
8/2/2020 D'COFFEE KEDAN RV.200208.037
8/2/2020 DRNKN RV.200208.038
8/2/2020 GELATO BAR RV.200208.039
8/2/2020 HAIKO KOPI (CASH) RV.200208.040
8/2/2020 KLAT COFFEE ROASTERY RV.200208.041
8/2/2020 KOBE MEDAN RV.200208.042
8/2/2020 KOFINSKI RV.200208.043
8/2/2020 LINDO JAYA RV.200208.044
8/2/2020 MISTER BOBA (CASH) RV.200208.045
8/2/2020 OJJU RV.200208.046
8/2/2020 OTTEN COFFEE RV.200208.047
8/2/2020 PLENTY (CASH) RV.200208.048
8/2/2020 SAGOLAS COFFEE RV.200208.049
8/2/2020 SMOKEY RIB`S RV.200208.050
8/2/2020 TITIKOMA KOPI RV.200208.051
8/2/2020 ABAN RV.200208.052
8/2/2020 ASUN RV.200208.053
8/2/2020 BREAD HISTORY RV.200208.054
8/2/2020 FROZEN 57 RV.200208.056
8/2/2020 HERMAN SUSANTO RV.200208.057
8/2/2020 KAFE NOSTALGIA (CASH) RV.200208.059
8/2/2020 PIACEVOLE RV.200208.060
8/2/2020 PIACEVOLE RV.200208.061
8/2/2020 RENA RV.200208.062
8/2/2020 SINAR BARU RV.200208.063
8/2/2020 SOHEBE COFFEE (CASH) RV.200208.064
8/2/2020 TOKO AKANG RV.200208.065
8/2/2020 UNIQUE COFFEE RV.200208.066
8/2/2020 ALURPI RV.200208.067
8/2/2020 SINAR JAYA RV.200208.068
8/2/2020 212 MART RV.200208.069
8/2/2020 KEDAI KOPI RV.200208.070
8/2/2020 MARTINUS RV.200208.071
8/2/2020 PIZZA HOUSE (EX.PAPARONS) RV.200208.072
8/2/2020 SUSI RV.200208.073
8/2/2020 TOKO KOPI RV.200208.074
8/2/2020 TOKO KRISNA RV.200208.075
10/2/2020 PPH PSL 21 -- BIAYA PPH PSL 21 BLN JANUARI 2020 PV.200210.0007
10/2/2020 BRASTAGI MANHATTAN RV.200210.107
10/2/2020 G. MANIK RV.200210.086
10/2/2020 SEVEN COFFEE RV.200210.087
10/2/2020 2 RV.200210.088
10/2/2020 KOPITIAM 88 RV.200210.091
10/2/2020 LING LING RV.200210.092
10/2/2020 DISTRIK KOPI (CASH) RV.200210.093
10/2/2020 L.CO COFFEE CEMARA RV.200210.095
10/2/2020 LAURENCE KNO RV.200210.096
10/2/2020 TITANIUM CAFFEE RV.200210.098
10/2/2020 THE CHIVALRY RV.200210.100
10/2/2020 DELI INDAH RV.200210.101
10/2/2020 DHE KOFFIE (CASH) RV.200210.103
10/2/2020 POIN CAFE DI PANJAITAN SIMP 4 RV.200210.104
10/2/2020 ISTANA KOPI KING RV.200210.105
10/2/2020 SWALAYAN RR RV.200210.108
10/2/2020 TK. BODHICITA RV.200210.083
10/2/2020 WAK NOER`S RV.200210.085
11/2/2020 BIAYA PEM.INVEN.GUDANG -- BELI RODA TROLI PV.200211.0015
11/2/2020 DE` COFFEE BAR RV.200211.0096
11/2/2020 BIAYA STEROFOAM -- BYR TAGIHAN STEROFOAM 60 BH *33.PV.200211.0017
11/2/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG POINPV.200211.0018
12/2/2020 MITRA MART ( JAV COFFEE) RV.200212.111
12/2/2020 RIKA BIKA AMBON RV.200212.112
12/2/2020 TOKO YEN RV.200212.114
12/2/2020 .MASTER COFFEE RV.200212.115
12/2/2020 CV. GRAND SEHAT RV.200212.116
12/2/2020 D`LIMZ ICE CREAM RV.200212.117
12/2/2020 VINTA CAFE RV.200212.118
12/2/2020 BERSAMA RV.200212.119
12/2/2020 CAHAYA BARU RV.200212.120
12/2/2020 HENG LIE RV.200212.121
12/2/2020 INDAH BARU RV.200212.122
12/2/2020 LEK KER RV.200212.124
12/2/2020 SAMBAS JAYA RV.200212.125
12/2/2020 SIX TO 9 RV.200212.127
12/2/2020 THE TRADERS RV.200212.129
12/2/2020 KIM HUAT RV.200212.130
12/2/2020 KAFFEINE CAFE RV.200212.131
12/2/2020 CV. PILAR RV.200212.132
12/2/2020 JANJI JIWA (CASH) RV.200212.133
12/2/2020 KOKUMI RV.200212.134
12/2/2020 MAJU JAYA RV.200212.135
12/2/2020 SELASA COFFEE RV.200212.136
12/2/2020 STREET STAND COFFEE (CASH) RV.200212.137
12/2/2020 TOKO HASAN CHANDRA RV.200212.138
12/2/2020 AN NAZLA RV.200212.139
12/2/2020 ATIK RV.200212.140
12/2/2020 LAUNG RV.200212.141
12/2/2020 TOKO MUSTIKA RV.200212.142
12/2/2020 MEI MEI RV.200212.143
12/2/2020 AMIN RV.200212.145
12/2/2020 BERKAH BERSAMA RV.200212.146
12/2/2020 COCOMIX RV.200212.147
12/2/2020 DHIA COFFEE (CASH) RV.200212.148
12/2/2020 MARIA (SERASA COFFEE) RV.200212.149
12/2/2020 ATHENA (CASH) RV.200212.151
12/2/2020 RIRI ARFAINI (PT. PERTAMINA) (CASH) RV.200212.152
12/2/2020 AHUI RV.200212.153
12/2/2020 H. ZAMANIR RV.200212.155
12/2/2020 H & W COFFEE RV.200212.156
12/2/2020 NOFITA RV.200212.157
12/2/2020 ORIGINS RV.200212.158
12/2/2020 PT. INTAN SUKSES INSPIRASI RV.200212.159
12/2/2020 SETAPAK KOPI RV.200212.161
12/2/2020 LIBERICA CAMBRIDGE RV.200212.163
12/2/2020 MIE PANGSIT AWAI RV.200212.164
12/2/2020 PICASSO CAFE (CASH) RV.200212.165
12/2/2020 SUZUYA MEULABOH RV.200212.0167
2/13/2020 BIAYA SERV.KENDERAAN -- LAS PALANG MOBIL PV.200213.0005
2/13/2020 AHWA RV.200213.036
2/13/2020 ALONG RV.200213.037
2/13/2020 AYONG RV.200213.038
2/13/2020 BERSAMA PLASTIK RV.200213.039
2/13/2020 D`RAJA COFFEE RV.200213.040
2/13/2020 KOPI RADEN MAS RV.200213.041
2/13/2020 S'TRIO GELATO RV.200213.042
2/13/2020 TEK MO RV.200213.043
2/13/2020 TOKO AHAU TANDEM RV.200213.044
2/13/2020 WIJAYA RV.200213.045
2/13/2020 418 COFFEE (CASH) (BLOCK) RV.200213.046
2/13/2020 AMIN RV.200213.047
2/13/2020 CHATWOODS MERDEKA WALK RV.200213.048
2/14/2020 BIAYA SERV.KENDERAAN -- GANTI BATTERY MOBIL PV.200214.0005
2/14/2020 BIAYA STEROFOAM -- BYR STEROFOAM KE AROMADUTA PV.200214.0007
2/14/2020 PT.ROTARYANA JAKARTA -- MMP 1 CR PANEL 10000-12000 PV.200214.0002
2/15/2020 PPH PSL 25 -- BIAYA PPH PSL 25 BLN JANUARI 2020 PV.200215.0004
2/15/2020 LOTTE MART RV.200215.007
2/16/2020 BIAYA SERV.KENDERAAN -- SERVIS MOBIL PV.200216.0001
2/17/2020 SUZUYA SWALAYAN BINJAI RV.200217.054
2/17/2020 WAK NOER`S RV.200217.051
2/17/2020 MEI MEI RV.200217.055
2/17/2020 BIAYA PEM.INVEN.GUDANG -- BELI KRIKIL,PASIR,SEMEN PV.200217.0015
2/17/2020 BIAYA PEM.INVEN.GUDANG -- BELI SEMEN,PASIR PV.200217.0016
2/17/2020 CASH -- BYR PPH PASAL 23 PT.SUMBER WAHANA SEJAHTERAPV.200217.0017
2/17/2020 BIAYA SERV.KENDERAAN -- GANTI MINYAK CYLINDER,DINAMEPV.200217.0014
2/18/2020 BIAYA BBM -- BIAYA BBM BK 1612 KA PV.200218.0004
2/19/2020 BIAYA PEM.INVEN.KANTOR -- BELI KABEL LAN PV.200219.0006
2/20/2020 STNK -- BIAYA PERPANJANGAN STNK BK 9429 DB; BIAYA PER PV.200220.0028
2/20/2020 BIAYA BBM -- BIAYA BBM BK 9030 CR PV.200220.0024
2/20/2020 BIAYA BBM -- B IAYA BBM BK 9994 CV PV.200220.0025
2/20/2020 BIAYA TELEPON -- BIAYA TELEPON BLN JANUARI 2020 PV.200220.0019
2/20/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN JANUARI 2020 PV.200220.0020
2/20/2020 MEULIGOE KUPI ATJEH (CASH) RV.200220.039
2/20/2020 COFFEE BOX RINGROAD RV.200220.040
2/20/2020 CV.LIMAH SENTOSA RV.200220.041
2/20/2020 HYPERMART SUN PLAZA(247) RV.200220.042
2/20/2020 SUZUYA RANTAU 2 RV.200220.043
2/20/2020 HOTEL ADI MULIA RV.200220.047
2/20/2020 VAGANZA PIZZA RV.200220.048
2/20/2020 KOPI JOLO (CASH) RV.200220.049
2/20/2020 JAMIE RV.200220.050
2/20/2020 CHERIE RV.200220.051
2/20/2020 SMARCO RRCW RV.200220.053
2/20/2020 K3 MART SETIA BUDI RV.200220.054
2/20/2020 CEN`S BAKERY RV.200220.055
2/20/2020 MORNING GLORY RV.200220.056
2/20/2020 LUCKY MART RV.200220.059
2/20/2020 IRIAN KISARAN RV.200220.060
2/20/2020 CASH RV.200220.064
2/20/2020 BAIYA SPSI -- BIAYA SPSI BLN FEBRUARI 2020 PV.200220.0018
2/21/2020 BIAYA STEROFORM -- BIAYA STEROFROM PV.200221.0018
2/21/2020 BIAYA STEROFROM -- BIAYA STEROFORM PV.200221.0019
2/21/2020 FRESH MART RV.200221.055
2/21/2020 AZ ZAHRA RV.200221.056
2/21/2020 BISTRONOMIX RV.200221.057
2/21/2020 FAKULTAS PASCA SARJANA KEDOKTERAN USU(BLOCK) RV.200221.058
2/21/2020 MOSCOT. CO (CASH) RV.200221.059
2/21/2020 RISTREETO COFFEE HOUSE (CASH) RV.200221.061
2/21/2020 TOSERBA RV.200221.062
2/21/2020 CV. GRAND SEHAT RV.200221.063
2/21/2020 LANINAS CAFE KEY RV.200221.064
2/21/2020 LEK KER RV.200221.065
2/21/2020 PEOPLE PLACE RV.200221.067
2/21/2020 WAK NOER`S RV.200221.054
2/21/2020 BIAYA BBM -- BIAYA BBM BK 8515 CG PV.200221.0012
2/22/2020 BIAYA BBM -- BIAYA BBM BK 9239 ML PV.200222.0004
2/22/2020 KOFFIEKU RV.200222.005
2/22/2020 BIAYA PERL.KANTOR -- BELI BLOK KPR DAN BLOK SLIP SETOR PV.200222.0008
2/24/2020 KOPEAKOE RV.200224.095
2/24/2020 POT COFFEE RV.200224.097
2/24/2020 SELASA COFFEE RV.200224.098
2/24/2020 ESPRESSO CORNER RV.200224.099
2/24/2020 KOPI RADEN MAS RV.200224.100
2/24/2020 ME & COFFE RV.200224.102
2/24/2020 AWONG RV.200224.103
2/24/2020 VARIASI COFFEE RV.200224.107
2/24/2020 KOPITIAM 88 RV.200224.108
2/24/2020 SWALAYAN BK RV.200224.109
2/24/2020 TOKO ALI RV.200224.110
2/24/2020 CAFE ONE O ONE RV.200224.112
2/24/2020 CAFE FLOC RV.200224.113
2/24/2020 DOPAMINE CAFE RV.200224.114
2/24/2020 DAPOER MADDIN RV.200224.115
2/24/2020 ORIZURU RV.200224.116
2/24/2020 D'RAJA GATSU RV.200224.118
2/24/2020 OWN COFFEE RV.200224.120
2/24/2020 PT. BUANA TRANS PV.200224.0001
2/24/2020 BAHAGIA BARU RV.200224.086
2/24/2020 D`SEASONING RV.200224.087
2/24/2020 FAMILY BAKERY RV.200224.088
2/24/2020 MR. BEN RV.200224.092
2/24/2020 YUKI SWALAYAN THAMRIN RV.200224.094
2/25/2020 VINTA CAFE RV.200225.052
2/25/2020 DIAMOND SWALAYAN RV.200225.053
2/25/2020 JAYA BARU RV.200225.054
2/25/2020 PROFESIONAL CAFE (CASH) RV.200225.051
2/25/2020 JANJI JIWA (CASH) RV.200225.058
2/25/2020 KHUPII RV.200225.059
2/25/2020 MOSCOT. CO (CASH) RV.200225.060
2/25/2020 TOKO JAYA 88 RV.200225.061
2/25/2020 AISYAH BAKERY RV.200225.062
2/25/2020 FOODPEDIA RV.200225.063
2/25/2020 M & C CAFE ( CASH ) RV.200225.064
2/25/2020 PIACEVOLE RV.200225.065
2/25/2020 SETAPAK KOPI RV.200225.067
2/25/2020 PIACEVOLE RV.200225.069
2/25/2020 DR`S COFFEE (CASH) RV.200225.070
2/25/2020 DALITAN COFFEE (CASH) RV.200225.071
2/25/2020 KALA COFFEE (CASH) RV.200225.072
2/25/2020 SINAR BARU RV.200225.073
2/25/2020 LINA RV.200225.074
2/25/2020 CV. GRAND SEHAT RV.200225.078
2/25/2020 PAK JONRY RV.200225.079
2/25/2020 CAFE FLOC RV.200225.081
2/25/2020 KOPI MASA MUDA RV.200225.082
2/25/2020 MAKECENTS COFFEE ( CASH) RV.200225.084
2/25/2020 SEVEN COFFEE RV.200225.085
2/25/2020 TOKO JM RV.200225.086
2/25/2020 ASENG / AHONG RV.200225.087
2/25/2020 M. AVENUE RV.200225.088
2/25/2020 THE THREE CARRARI RV.200225.090
2/25/2020 BU PHENY RV.200225.091
2/25/2020 CHOK DEE THAI RV.200225.094
2/25/2020 GOFFEE RV.200225.095
2/25/2020 HOMY KAFFEE (CASH) RV.200225.096
2/25/2020 HERTIV COFFEE RV.200225.097
2/25/2020 KOPICKUP MAN RV.200225.098
2/25/2020 TOKO SALAM RV.200225.102
2/25/2020 TIBOR COFFEE (CASH) RV.200225.103
2/25/2020 TRAVELING COFFEE (CASH) RV.200225.108
2/25/2020 HERNI RV.200225.110
2/25/2020 AMIN RV.200225.111
2/25/2020 ALDO RV.200225.112
2/25/2020 ATAK RV.200225.113
2/25/2020 TOKO MARI MAMPIR RV.200225.116
2/25/2020 AN NAZLA RV.200225.117
2/25/2020 KAFFEINE CAFE RV.200225.119
2/25/2020 TOKO GULTOM RV.200225.121
2/25/2020 KOFINSKI RV.200225.123
2/25/2020 ABI SEMPURNA RV.200225.125
2/25/2020 KIM HUAT RV.200225.126
2/26/2020 BIAYA SERV.KENDERAAN -- GANTI BAN DALAM PV.200226.0009
2/26/2020 WAK NOER`S RV.200226.025
2/27/2020 TRANSFER TO BCA IDC (TK.BARU TT KE BCA IDC) DEP.200227.002
2/27/2020 BIAYA SERV.KENDERAAN -- GANTI KLAKSON KEYONG PV.200227.0007
2/27/2020 CAFE FLOC RV.200227.0049
2/27/2020 STNK -- BIAYA PERPANJANGAN STNK BK 9526 XC PV.200227.0008
2/28/2020 BIAYA ATK -- BIAYA ATK PV.200228.0009
2/28/2020 PT. HALE INTERNATIONAL PV.200228.0001
2/28/2020 SUZUYA RANTAU 2 RV.200228.0090
2/28/2020 SUZUYA RANTAU 2 RV.200228.0091
2/28/2020 SUZUYA RANTAU 2 RV.200228.0092
2/28/2020 SUZUYA RANTAU 2 RV.200228.0093
2/28/2020 MEDAN COFFEE HOUSE RV.200228.057
2/28/2020 ABAN RV.200228.060
2/28/2020 SUMMERBEAN TIARA RV.200228.061
2/28/2020 THE BIG EYED RV.200228.062
2/28/2020 AHUA RV.200228.063
2/28/2020 KANTIN TK SUTOMO RV.200228.064
2/28/2020 HEALY MAC`S RV.200228.065
2/28/2020 CV. OKASI MANDIRI RV.200228.068
2/28/2020 KOPILIH RV.200228.069
2/28/2020 PEOPLE PLACE RV.200228.070
2/28/2020 SENSURI COFFEE RV.200228.071
2/28/2020 EXCELSO UNILAND RV.200228.073
2/28/2020 PHIN PHIN RV.200228.074
2/28/2020 PRACTICO COFFEE RV.200228.080
2/28/2020 CASH RV.200228.082
2/28/2020 YEK LIE RV.200228.083
2/28/2020 MAKMUR RV.200228.086
2/28/2020 URBAN (CASH) RV.200228.087
2/28/2020 UNIQUE COFFEE RV.200228.088
2/29/2020 BOGOR RV.200229.006
2/29/2020 KOPILIH RV.200229.008
2/29/2020 KOHIKE RV.200229.009
2/29/2020 LYRA COFFEE RV.200229.010
2/29/2020 HENG LIE RV.200229.011
2/29/2020 TRANS FAMILY BAKERY RV.200229.012
2/29/2020 BROTHERS CAFE RV.200229.013
2/29/2020 MAMA YOVAN RV.200229.015
2/29/2020 BOSSMAN RV.200229.019
2/29/2020 STREET STAND COFFEE (CASH) RV.200229.020
2/29/2020 URBAN (CASH) RV.200229.021
2/29/2020 DELI INDAH RV.200229.022
2/29/2020 FLOW RV.200229.025
2/29/2020 PIZZA ANDALIMAN RV.200229.027
2/29/2020 CHERIE RV.200229.028
2/29/2020 SENG KOK RV.200229.029
2/29/2020 BISTRONOMIX RV.200229.030
2/29/2020 CV. PILAR RV.200229.032
2/29/2020 COFFEA RV.200229.033
2/29/2020 KOPAJA RV.200229.034
2/29/2020 1001 MART RV.200229.036
2/29/2020 KOPITIAM 88 RV.200229.037
2/29/2020 PT.MUTIARA BARU PV.200229.0005
2/29/2020 BIAYA GAJI -- BIAYA GAJI BLN FEBRUARI 2020 PV.200229.0006
2/29/2020 PPN DN -- BYR PPN DN BLN JANUARI 2020 PV.200229.0007
2/3/2020 PT. ISM BOGASARI FLOUR MILLS PV.200302.0005
2/3/2020 SUMBER WAHANA -- PENGIRIMAN PAKET DAN DOKUMEN; PV.200302.0025
2/3/2020 BIAYA PARKIR -- BIAYA PARKIR BLN MARET 2020 PV.200302.0026
2/3/2020 BIAYA SPSI -- BIAYA SPSI BLN MARET 2020 PV.200302.0027
2/3/2020 HALANI KOPI (CASH) RV.200302.070
2/3/2020 BINTANG PLASTIK RV.200302.071
2/3/2020 CV. GRAND SEHAT RV.200302.072
2/3/2020 NELAYAN NO BRAND RV.200302.073
2/3/2020 DAEBO BROWN SUGAR RV.200302.075
2/3/2020 ESPRESSO BAR RV.200302.076
2/3/2020 FOODPEDIA RV.200302.077
2/3/2020 KOPI JOLO RV.200302.078
2/3/2020 PIACEVOLE RINGROAD RV.200302.079
2/3/2020 POT COFFEE RV.200302.081
2/3/2020 SEVEN COFFEE RV.200302.083
2/3/2020 TITIKOMA KOPI RV.200302.084
2/3/2020 AMIN RV.200302.086
2/3/2020 ABI SEMPURNA RV.200302.087
2/3/2020 ARDIN MEDAN RV.200302.088
2/3/2020 EZA BAKERY RV.200302.089
2/3/2020 BANDAR KOPI RV.200302.090
2/3/2020 CHOK DEE THAI RV.200302.091
2/3/2020 COCOMIX RV.200302.093
2/3/2020 KOPI MASA MUDA RV.200302.094
2/3/2020 KEDAI KOPI RV.200302.095
2/3/2020 MEI MEI RV.200302.096
2/3/2020 AYAM MAS RV.200302.101
2/3/2020 SIX TO 9 RV.200302.105
2/3/2020 COFFEE DAY RV.200302.106
2/3/2020 CAFE ONE O ONE RV.200302.107
2/3/2020 Hari Jaya Express PV.200302.0032
2/3/2020 LAURENCE KNO RV.200302.0108
3/3/2020 POIN CAFE J.CITY RV.200303.036
3/3/2020 WAK NOER`S RV.200303.037
3/3/2020 RANU SURF CAMP RV.200303.038
3/3/2020 OTTEN COFFEE RV.200303.039
3/3/2020 ERNA RV.200303.040
3/3/2020 CECILIA RV.210303.001.
4/3/2020 EVELYN RV.200304.0034
4/3/2020 BIAY ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET KE POIN PV.200304.0007
4/3/2020 RUMAH KUPIE ATJEH RV.200304.033
4/3/2020 BIAYA PERL.KANTOR -- BELI BUKU T.T PV.200304.0004
4/3/2020 BIAYA PEM.INVEN.GUDANG -- BELI PIPA LISTRIK,PAKU KLEM PV.200304.0005
4/3/2020 BIAYA PEM.INVEN.KANTOR -- SERVICE AC,PERGANTIAN KAPAPV.200304.0006
5/3/2020 BIAYA STEROFORM -- STEROFOR DAEI AROMADUTA PV.200305.0010
5/3/2020 BIAYA PEM.INVEN.GUDANG -- BELI PIPA LISTRIK PV.200305.0009
5/3/2020 BIAYA SERV.KENDERAAN -- GANTI BATTERY PV.200305.0007
5/3/2020 BIAYA SERV.KENDERAAN -- GANTI BATTERY PV.200305.0008
6/3/2020 ADAM DANI RV.200306.063
6/3/2020 TEGUH RV.200306.064
6/3/2020 PT.MITRA CIPTA AESTHETIKA PERKASA RV.200306.065
6/3/2020 BIAYA BBM -- BIAYA BBM BK 9404 BM PV.200306.0006
6/3/2020 BIAYA PEM.INVEN.GUDANG -- BELI RODA TROLI PV.200306.0009
7/3/2020 TK. BODHICITA RV.200307.003
7/3/2020 WAK NOER`S RV.200307.005
7/3/2020 WAK NOER`S RV.200307.006
7/3/2020 BALEN RV.200307.007
7/3/2020 LOTTE MART RV.200307.008
7/3/2020 CV. NAULI SENTOSA ABADI RV.200307.010
7/3/2020 AMIN RV.200307.012
7/3/2020 AYONG RV.200307.013
7/3/2020 DELIMAS SWALAYAN RV.200307.014
7/3/2020 ISMUD PARK D'RAJA COFFEE RV.200307.015
7/3/2020 WAK NOER`S RV.200307.017
8/3/2020 IRIAN KISARAN RV.200308.0001
9/3/2020 BRASTAGI TIARA RV.200309.0099
9/3/2020 BIAYA PEM.INVEN.GUDANG -- BELI PIPA PV.200309.0007
9/3/2020 TRANSFER FROM DNM IDC (TARIK TUNAI BANK DNM IDC) DEP.200309.005
9/3/2020 RAJA COFFEE RV.200309.093
9/3/2020 TOKO YEN RV.200309.094
9/3/2020 COFFEA RV.200309.095
9/3/2020 DEL'S COFFEE RV.200309.096
9/3/2020 HERTIV COFFEE RV.200309.097
9/3/2020 KOPEAKOE RV.200309.098
9/3/2020 COFFEA RV.200309.0101
10/3/2020 MINISTRO (CASH) RV.200310.043
10/3/2020 JAMIE RV.200310.044
10/3/2020 NAGA MAS RV.200310.046
10/3/2020 CV.CIPTA RASA NUSANTARA RV.200310.047
10/3/2020 BAKMI GUANGZHOU RV.200310.048
10/3/2020 D'RAJA FOCAL POINT RV.200310.028
10/3/2020 KOPICKUP MAN RV.200310.030
10/3/2020 TOKO REPA RV.200310.034
10/3/2020 ALDO RV.200310.036
10/3/2020 KOPAJA RV.200310.039
10/3/2020 117 (CASH) RV.200310.040
10/3/2020 KOPI RADEN MAS RV.200310.041
10/3/2020 KOPITIAM 88 RV.200310.042
10/3/2020 PT. KIAT ANANDA PV.200310.0005
10/3/2020 PT. KIAT ANANDA PV.200310.0006
10/3/2020 PT. KIAT ANANDA PV.200310.0007
10/3/2020 PPH PSL 21 -- BIAYA PPH PSL 21 BLN FEBRUARI 2020 PV.200310.0008
11/3/2020 D'PENYET KUALA NAMU (DAPUR BUNDA) RV.200311.037
11/3/2020 KEDAI MAMAK RV.200311.038
11/3/2020 KOPI JEJAK WAKTU RV.200311.039
11/3/2020 NACHO COFFEE (CASH) RV.200311.040
11/3/2020 ME & COFFE RV.200311.042
11/3/2020 KAM_SIA BOBA RV.200311.044
11/3/2020 LYRA COFFEE RV.200311.045
11/3/2020 MOSCOT. CO (CASH) RV.200311.046
11/3/2020 MEDAN PAR PAR RV.200311.051
11/3/2020 IRIAN MARELAN RV.200311.052
11/3/2020 IRIAN AKSARA RV.200311.053
12/3/2020 BIAYA STEROFORM -- BIAYA STEROFORM 8 PCS PV.200312.0006
12/3/2020 BIAYA SERV.KENDERAAN -- GANTI REM ANGIN,MINYAK REM PV.200312.0004
12/3/2020 BIAYA STEROFOAM -- BYR STEROFOAM 120 BH *33.000 PV.200312.0008
12/3/2020 PT. KARYA CIPTA PESONA RV.200312.030
12/3/2020 SEMANGGI FUSSION (CASH) RV.200312.035
12/3/2020 SERAYU KOPI (CASH) RV.200312.036
12/3/2020 KOPI RADEN MAS RV.200312.039
12/3/2020 D'RAJA GATSU RV.200312.041
12/3/2020 KIMUKATSU RV.200312.044
12/3/2020 TAMOE RV.200312.049
12/3/2020 TITIKOMA KOPI RV.200312.050
12/3/2020 ME & COFFE RV.200312.051
12/3/2020 ANDREA RV.200312.052
12/3/2020 JORDI RV.200312.053
12/3/2020 FADLI RV.200312.054
12/3/2020 MEI MEI RV.200312.055
3/13/2020 PARTNER X RV.200313.070
3/13/2020 PT. MEDAN BUAH SEGAR RV.200313.071
3/13/2020 RBM RV.200313.072
3/13/2020 RCW RV.200313.073
3/13/2020 SAFIATUL AMALIYAH SCHOOL RV.200313.062
3/13/2020 SHAO KAO RV.200313.063
3/13/2020 SUZUYA LANGSA RV.200313.064
3/13/2020 VIGO SUPERMARKET RV.200313.065
3/13/2020 WINNA RV.200313.066
3/13/2020 BARU BAKERY RV.200313.067
3/13/2020 GOOD DAY RV.200313.068
3/13/2020 K3 MART ( ADAM MALIK ) RV.200313.069
3/13/2020 BIAYA PERL.KANTOR -- BELI KABEL,STOP KONTAK,STEKER,PA PV.200313.0011
3/13/2020 T1311 RV.200313.074
3/16/2020 PPH PSL 25 -- BIAYA PPH PSL 25 BLN FEBRUARI 2020 PV.200316.0005
3/16/2020 BIAYA SERV.KENDERAAN -- GANTI BAN DALAM PV.200316.0009
3/16/2020 BIAYA SERV.KENDERAAN -- TEMPEL BAN PV.200316.0010
3/16/2020 BIAYA PEM.INVEN.GUDANG -- BELI BATU BATA,SEMEN,PASIRPV.200316.0011
3/16/2020 CASH -- BAYAR PPH PSL 23 VIA KAS BESAR PV.200316.0012
3/16/2020 WAK NOER`S RV.200316.055
3/16/2020 M. AVENUE RV.200316.057
3/16/2020 ASIN RV.200316.058
3/16/2020 CASH RV.200316.059
3/16/2020 BERKAH BARU RV.200316.061
3/16/2020 COFFEE LAB MERPATI (CASH) RV.200316.062
3/16/2020 CLAPPING HANDS RV.200316.063
3/16/2020 GOOD DAY RV.200316.065
3/16/2020 LIORA MART RV.200316.066
3/16/2020 MURHABAN RV.200316.067
3/16/2020 LOCA LEAF RV.200316.068
3/16/2020 TOKO ALYA RV.200316.069
3/16/2020 AN NAZLA RV.200316.070
3/16/2020 KOPITIAM 88 RV.200316.071
3/16/2020 COFFEE DAY RV.200316.072
3/16/2020 MOSCOT. CO (CASH) RV.200316.075
3/16/2020 POT COFFEE RV.200316.076
3/16/2020 RUMAH WAKAW RV.200316.077
3/16/2020 RE COFFEE (CASH) RV.200316.078
3/16/2020 SS COFFEE RV.200316.082
3/16/2020 ABAN RV.200316.084
3/16/2020 HIGHER STEPS RV.200316.086
3/16/2020 INDRA RV.200316.087
3/16/2020 JAYA ABADI RV.200316.088
3/16/2020 MAYANG NGUDA RV.200316.091
3/16/2020 NUSANTARA JAYA RV.200316.092
3/16/2020 RM. LINA HOA RV.200316.093
3/16/2020 TOKO JM RV.200316.096
3/16/2020 TFS COFFEE (CASH) RV.200316.097
3/16/2020 URBAN (CASH) RV.200316.098
3/16/2020 HAYYU NGOPI (CASH RV.200316.099
3/16/2020 ATHENA (CASH) RV.200316.102
3/16/2020 AHUI / SERBA ADA RV.200316.103
3/16/2020 B18 RV.200316.104
3/16/2020 PRIMA JAYA RV.200316.105
3/16/2020 KOPILIH RV.200316.106
3/16/2020 IVANA RV.200316.107
3/16/2020 JUNKIE BEAN RV.200316.108
3/16/2020 KOKUMI RV.200316.109
3/16/2020 SELASA COFFEE RV.200316.110
3/16/2020 TOKO NAIBAHO RV.200316.113
3/16/2020 IWAN RV.200316.114
3/16/2020 KIMUKATSU RV.200316.115
3/16/2020 117 (CASH) RV.200316.116
3/16/2020 ALURPI RV.200316.117
3/16/2020 ASRAMA KOPI (CASH) RV.200316.118
3/16/2020 KIM HUAT RV.200316.120
3/16/2020 AKIM RV.200316.121
3/16/2020 ALI RV.200316.122
3/16/2020 JULI RV.200316.123
3/16/2020 ATAK RV.200316.124
3/16/2020 BREWER COFFEE RV.200316.125
3/16/2020 DEL'S COFFEE RV.200316.127
3/16/2020 HERTIV COFFEE RV.200316.128
3/16/2020 INTI JAYA RV.200316.129
3/16/2020 KOPICKUP MAN RV.200316.130
3/16/2020 TOKO NANDE RV.200316.131
3/16/2020 ANALIS KOPI RV.200316.132
3/16/2020 ARBA GAYO COFFEE RV.200316.133
3/16/2020 BERKAH BUKLIS RV.200316.136
3/17/2020 BIAYA BBM -- BIAYA BBM BK 9994 CV PV.200317.0014
3/17/2020 BIAYA SERV.KENDERAAN -- GANTI BAN DALAM + PASANG PV.200317.0016
3/18/2020 BIAYA SERV.KOM -- MOUSE WIRELESS,REFIL TONER,GANTI PV.200318.0008
3/18/2020 BIAYA SERV.KOMP -- GANTI MAGNET,GANTI BLADE PV.200318.0009
3/18/2020 GANDHI GELATO RV.200318.029
3/18/2020 SWALAYAN RR RV.200318.030
3/18/2020 IRIAN TEMBUNG RV.200318.031
3/18/2020 MR. BEN RV.200318.032
3/19/2020 PT. KIAT ANANDA PV.200319.0006
3/20/2020 JOKO RV.200320.076
3/20/2020 MITRA ABADI RV.200320.077
3/20/2020 WAK NOER`S RV.200320.062
3/20/2020 HENG LIE RV.200320.063
3/20/2020 LA MOISON RV.200320.064
3/20/2020 WAK NOER`S RV.200320.065
3/20/2020 K3 MART LIPPO PLAZA RV.200320.067
3/20/2020 U MART RV.200320.068
3/20/2020 MAJU BERSAMA MEDAN MALL RV.200320.069
3/20/2020 SUZUYA SWALAYAN TG MORAWA RV.200320.072
3/20/2020 LOTTE MART RV.200320.073
3/20/2020 2 RV.200320.079
3/20/2020 UNIQUE COFFEE RV.200320.080
3/20/2020 212 MART RV.200320.081
3/20/2020 27 AUTO (CASH) RV.200320.082
3/20/2020 KOPITIAM 88 RV.200320.084
3/20/2020 AHUI RV.200320.085
3/20/2020 EDY RV.200320.086
3/20/2020 CV. GRAND SEHAT RV.200320.088
3/20/2020 ESPRESSO BAR RV.200320.091
3/20/2020 HACAI QQ RV.200320.092
3/20/2020 KATA TEMAN COFFEE RV.200320.094
3/20/2020 KOPEAKOE RV.200320.095
3/20/2020 KOPI BALEK MEDAN RV.200320.096
3/20/2020 LAUNG RV.200320.097
3/20/2020 SEVEN COFFEE RV.200320.098
3/20/2020 APO RV.200320.099
3/20/2020 AM.PM RV.200320.100
3/20/2020 ACU CABE RV.200320.102
3/20/2020 SINO RV.200320.103
3/20/2020 KALIANI/AMOY RV.200320.105
3/20/2020 KEDAI KOPI RV.200320.108
3/20/2020 LOCA LEAF RV.200320.111
3/20/2020 THE TRADERS RV.200320.112
3/20/2020 BOSSMAN RV.200320.113
3/20/2020 COFFEA RV.200320.114
3/20/2020 D'RAJA MULTATULI RV.200320.115
3/20/2020 INDEPENDENT ROCK KAFE (CASH) RV.200320.116
3/20/2020 KORBANKOPI.ID RV.200320.117
3/20/2020 KEDE KOPI RV.200320.118
3/20/2020 MARTINUS RV.200320.119
3/20/2020 117 (CASH) RV.200320.121
3/20/2020 FLOW RV.200320.122
3/20/2020 ANALIS KOPI RV.200320.123
3/20/2020 SENG KOK RV.200320.125
3/20/2020 MISTER CAFE RV.200320.126
3/20/2020 T1311 RV.200320.127
3/20/2020 BOGOR RV.200320.128
3/21/2020 ENJM'S CAFE (EN MANDARIN) RV.200321.001
3/21/2020 FOODPEDIA RV.200321.002
3/21/2020 KOPI AGAN RV.200321.003
3/21/2020 MISTER CAFE RV.200321.005
3/21/2020 BIAYA TELEPON -- BIAYA TELEPON BLN FEBRUARI 2020 PV.200321.0003
3/21/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN FEBRUARI 2020 PV.200321.0004
3/21/2020 BIAYA TELEPON -- BIAYA TELEPON BLN FEBRUARI 2020 PV.200321.0007
3/21/2020 BIAYA PERL.KANTOR -- BELI BLOK KPR DAN BLOK BUKTI PEN PV.200321.0015
3/21/2020 BIAYA PERL.KANTOR -- BELI KABEL PV.200321.0016
3/23/2020 MULIA PASAR SWALAYAN RV.200323.078
3/23/2020 RITA / JIMMY RV.200323.079
3/23/2020 KAFFEINE CAFE RV.200323.084
3/23/2020 LINDO JAYA RV.200323.085
3/23/2020 DAHLIA RV.200323.088
3/23/2020 1001 MART RV.200323.090
3/23/2020 O`FLATHERTYS RV.200323.093
3/23/2020 AKIM RV.200323.094
3/23/2020 MOSCOT. CO (CASH) RV.200323.095
3/23/2020 SASMITA RV.200323.097
3/23/2020 THE HILL RV.200323.098
3/23/2020 WARUNG KOPIKIR JON (CASH) RV.200323.099
3/23/2020 MARTINUS RV.200323.100
3/26/2020 BIAYA SERV.KENDERAAN -- GANTI BOLA LAMPU DAN SARIN PV.200326.0022
3/26/2020 BIAYA SERV.KENDERAAN -- GANTI BOLA LAMPU,KACA PV.200326.0023
3/27/2020 SALADBAR RV.200327.117
3/27/2020 BIAYA ANGKUT KELUARAN -- BIAYA PENGIRIMAN PAKET KE POPV.200327.0009
3/27/2020 BIAYA PERL.KANTOR -- BELI KUNCI DAN GEMBOK PV.200327.0007
3/28/2020 JAMIE RV.200328.041
3/28/2020 DAE BAK KOREAN BBQ RESTORAN RV.200328.003
3/28/2020 KS 88 RV.200328.005
3/28/2020 LENA RV.200328.006
3/28/2020 MARUGAME DELI PARK (CASH) RV.200328.007
3/28/2020 TOKO MM RV.200328.009
3/28/2020 AGUAN RV.200328.010
3/28/2020 BUDIMAN RV.200328.011
3/28/2020 CV. IRAMA WAREHOUSE INDONESIA RV.200328.012
3/28/2020 DAHLIA RV.200328.013
3/28/2020 EURO RV.200328.014
3/28/2020 GOURMAND RV.200328.015
3/28/2020 HERTIV COFFEE RV.200328.016
3/28/2020 INTI JAYA RV.200328.017
3/28/2020 NASI AYAM ASEN RV.200328.019
3/28/2020 OURS BREW RV.200328.020
3/28/2020 SELAMAT JAYA RV.200328.022
3/28/2020 TK. BODHICITA RV.200328.023
3/28/2020 TK. BUMBU HAJI ANTO (SUKAMTO) RV.200328.024
3/28/2020 TOKO ANDI RV.200328.025
3/28/2020 WARUNG KOPIKIR JON (CASH) RV.200328.026
3/28/2020 WINNA RV.200328.027
3/28/2020 JAY JAY FOOD & DRINK RV.200328.028
3/28/2020 KAFE NONGKRONG (CASH) RV.200328.029
3/28/2020 MIMI RV.200328.030
3/28/2020 ALLIANZ RV.200328.032
3/28/2020 ARBA GAYO COFFEE RV.200328.033
3/28/2020 COFFEE MARROAN RV.200328.034
3/28/2020 CV. MITRA AGUNG PERKASA RV.200328.035
3/28/2020 DEL'S COFFEE RV.200328.036
3/28/2020 FORTUNATE COFFEE RV.200328.037
3/28/2020 HOBINGOPI RV.200328.038
3/28/2020 IVANA RV.200328.039
3/28/2020 DAILY DOSE PETISAH RV.200328.046
3/28/2020 FOODPEDIA RV.200328.048
3/28/2020 FANI RV.200328.049
3/28/2020 INDONESIAN COFFEE CENTER (CASH) RV.200328.050
3/28/2020 MEI MEI RV.200328.051
3/28/2020 RAYMON RV.200328.053
3/28/2020 TOKO KRISNA RV.200328.055
3/28/2020 TOKO IKAN TERI LUBIS RV.200328.056
3/28/2020 TOKO SHINTA RV.200328.057
3/28/2020 TOKO ADZNAR RV.200328.058
3/28/2020 WARUNG KOFFIE DELI (CASH) RV.200328.059
3/28/2020 ACUAN RV.200328.061
3/28/2020 ARDIN MEDAN RV.200328.062
3/28/2020 TIKA RV.200328.063
3/28/2020 CHANDRA (CASH) RV.200328.064
3/30/2020 KAFE NONGKRONG (CASH) RV.200330.037
3/30/2020 PAK JONRY RV.200330.038
3/30/2020 COFFEE TIME RV.200330.041
3/30/2020 COFFEA RV.200330.043
3/30/2020 KOPILIH RV.200330.044
3/30/2020 HENI RV.200330.045
3/30/2020 HERTIV COFFEE RV.200330.046
3/30/2020 OLIVE RV.200330.047
3/30/2020 PAK DAVID RV.200330.050
3/30/2020 SELASA COFFEE RV.200330.051
3/30/2020 SEMAKIN KOPI (CASH) RV.200330.052
3/30/2020 TOKO TALITA RV.200330.053
3/30/2020 TOKO ANEKA RAGAM RV.200330.054
3/30/2020 TOKO AYEN RV.200330.056
3/30/2020 WIN COFFEE (CASH) RV.200330.059
3/30/2020 KOPITIAM 88 RV.200330.063
3/30/2020 ABAN RV.200330.064
3/30/2020 PASAR BUAH FRESH RV.200330.065
3/30/2020 KARMILA RV.200330.066
3/30/2020 YENI RV.200330.067
3/30/2020 D`SEASONING RV.200330.068
3/30/2020 CV. GRAND SEHAT RV.200330.069
3/30/2020 ZUKI RV.200330.070
3/30/2020 OTTEN COFFEE RV.200330.031
3/30/2020 PT. FAJAR ABADI JAYA PERKASA RV.200330.033
3/30/2020 SEVEN BREW RV.200330.034
3/30/2020 BIAYA PERL.KANTOR -- BELI MOUSE PV.200330.0014
3/31/2020 BIAYA PERL.KANTOR -- BELI BLOK SLIP SETORAN PV.200331.0007
3/31/2020 PPN DN -- BYR PPN DN BLN FEBRUARI 2020 PV.200331.0008
3/31/2020 BIAYA GAJI -- BIAYA GAJI BLN MARET 2020 PV.200331.0006
1/4/2020 PT GUNUNGES TIGA BELAS -- COMPRESSOR SEMIN HERMATICPV.200401.0014
1/4/2020 PLANGKARAYA SEMIMART -- PPN MASUKAN PT.PLANGKARAYA PV.200401.0015
1/4/2020 PRAYMAN CAFE RV.200401.021
1/4/2020 SUGOI RV.200401.024
1/4/2020 ALI RV.200401.026
1/4/2020 QUINTO CAFE RV.200401.027
1/4/2020 ROOSTER KOFFIE RV.200401.028
1/4/2020 MOCO COFFEE (CASH) RV.200401.029
1/4/2020 BIAYA PARKIR -- BIAYA PARKIR BLN APRIL 2020 PV.200401.0016
1/4/2020 BIAYA SPSI -- BIAYA SPSI BLN APRIL 2020 PV.200401.0017
1/4/2020 HOBINGOPI RV.200401.030
1/4/2020 SASADA COFFEE (CASH) RV.200401.0031
1/4/2020 BIAYA SERV.KOM -- REFIL TONER PV.200401.0025
1/4/2020 BIAYA SERV.KOMP -- REFIL TONER HP PV.200401.0026
2/4/2020 GUNUNGES TIGA BELAS -- OIL SPERAOTOR EMERSON AF-5887 PV.200402.0004
2/4/2020 PLANGKARAYA SEMIMART -- PPN MASUKAN PT.PLANGKARAYA PV.200402.0005
2/4/2020 MARUGAME UDON (CASH) RV.200402.033
2/4/2020 CASH RV.200402.034
2/4/2020 BU PHENY RV.200402.035
2/4/2020 RITA / JIMMY RV.200402.036
2/4/2020 BIAYA PERL.KANTOR -- BELI PLASTIK DAN PENGHARUM RUA PV.200402.0014
3/4/2020 KOPI AGAN RV.200403.052
3/4/2020 KOPICKUP MAN RV.200403.053
3/4/2020 SOUHAITE.CO (CASH) RV.200403.054
3/4/2020 TAMOE RV.200403.055
3/4/2020 AKHIRNYA COFFEE (CASH) RV.200403.057
3/4/2020 TEK MO RV.200403.058
3/4/2020 BIAYA PERL.KANTOR -- BELI LAMPU HANNOCHS DAN PAKU PV.200403.0008
4/4/2020 BIAYA ATK -- BELI KERTAS PV.200404.0003
4/4/2020 BIAYA BBM -- BIAYA BBM BK 9526 XC PV.200404.0007
4/4/2020 BIAYA PEM.INVEN.GUDANG -- BELI GEMBOK PV.200404.0004
6/4/2020 BIAYA SERV.KOM -- HARDISK PC SEAGATE BARRACUDA 4TB PV.200406.0007
6/4/2020 BIAYA STEROFOAM -- BYR STEROFOAM 120 BH *31.000 PV.200406.0008
6/4/2020 BIAYA BBM -- BIAAYA BBM BK 1612 KA PV.200406.0006
6/4/2020 DEL'S COFFEE RV.200406.047
6/4/2020 DUDUK SINI COFFEE (CASH) RV.200406.048
6/4/2020 K3 FOCAL POINT RV.200406.049
6/4/2020 LYRA COFFEE RV.200406.050
6/4/2020 PEOPLE PLACE RV.200406.052
6/4/2020 TOKO SALAM RV.200406.053
6/4/2020 UD BUMBU TARI RV.200406.054
6/4/2020 USAHA MASA RV.200406.055
6/4/2020 ME & COFFE RV.200406.056
6/4/2020 QUINTO CAFE RV.200406.057
6/4/2020 BROTHERS CAFE RV.200406.060
6/4/2020 DIMSUM AYONG RV.200406.061
6/4/2020 CAFE ONE O ONE RV.200406.064
6/4/2020 KOKO PRAYOGI RV.200406.066
6/4/2020 LOCA LEAF RV.200406.067
6/4/2020 GONAWAN RV.200406.070
6/4/2020 ANDRA COFFEE & EATERY RV.200406.071
6/4/2020 WAK NOER`S RV.200406.072
6/4/2020 D'RAJA GATSU RV.200406.073
6/4/2020 ESPRESSO BAR RV.200406.074
6/4/2020 STARBUCK DIPONEGORO RV.200406.0078
7/4/2020 TRANSFER TO CIMB NIAGA IDC (SETOR TUNAI BANK LIPPO IDDEP.200407.010
7/4/2020 FOODPEDIA RV.200407.039
7/4/2020 GOOD DAY RV.200407.040
7/4/2020 IVANA RV.200407.041
7/4/2020 KOPI MASA MUDA RV.200407.042
7/4/2020 SALADBAR RV.200407.044
7/4/2020 TOKO JM RV.200407.046
7/4/2020 URBAN (CASH) RV.200407.048
7/4/2020 DELI INDAH RV.200407.049
7/4/2020 AYEN RV.200407.051
7/4/2020 JAMIE RV.200407.052
7/4/2020 AHMAD RV.200407.054
7/4/2020 AHAI RV.200407.055
7/4/2020 KAFFEINE CAFE RV.200407.057
7/4/2020 SINAR BARU RV.200407.059
7/4/2020 COFFEE DAY RV.200407.060
7/4/2020 BOGOR RV.200407.061
7/4/2020 LINDO JAYA RV.200407.062
7/4/2020 YES 248 CEMARA RV.200407.064
7/4/2020 ATHENA (CASH) RV.200407.065
7/4/2020 TOKO DENASA RV.200407.068
7/4/2020 YES 248 GOLDEN PLAZA RV.200407.069
7/4/2020 ASAGAO COFFEE (CASH) RV.200407.070
7/4/2020 MISTER CAFE RV.200407.071
7/4/2020 KALIANI/AMOY RV.200407.072
7/4/2020 CASH RV.200407.074
7/4/2020 ESPRESSO BAR RV.200407.075
7/4/2020 HERY RV.200407.076
7/4/2020 STNK -- BIAYA PERPANJANGAN STNK BK 9222 EN PV.200407.0005
7/4/2020 LINDA RV.200407.077
7/4/2020 RESTORAN GUNDALING FARM STEAD RV.200407.078
8/4/2020 KOHIKE RV.200408.056
8/4/2020 NAGA MAS RV.200408.057
8/4/2020 CASH RV.200408.058
8/4/2020 PAK ALUNG RV.200408.060
8/4/2020 BISTRONOMIX RV.200408.062
8/4/2020 PHIN PHIN RV.200408.063
8/4/2020 TOKO YEN RV.200408.065
8/4/2020 HOBINGOPI RV.200408.067
8/4/2020 VERA WIJAYA RV.200408.068
8/4/2020 KOFINSKI RV.200408.071
8/4/2020 FAVE HOTEL RV.200408.072
8/4/2020 GANDHI GELATO RV.200408.074
8/4/2020 L.CO COFFEE CEMARA RV.200408.076
8/4/2020 CV. GRAND SEHAT RV.200408.078
8/4/2020 BRASTAGI GATSU -- BRASTAGI GATSU PTG BIAYA PPH PSL 23RV.200408.053
9/4/2020 PPH PSL 21 -- BIAYA PPH PSL 21 BLN MARET 2020 PV.200409.0003
9/4/2020 BIAYA PERL.KANTOR -- BELI STEMPEL PV.200409.0010
9/4/2020 STNK -- BIAYA PERPANJANGAN STNK BK 8595 EG PV.200409.0011
9/4/2020 SAINS COFFEE (CASH) RV.200409.044
9/4/2020 WAK NOER`S RV.200409.049
9/4/2020 PT. MURNI SADAR RV.200409.050
9/4/2020 LOTTE MART RV.200409.053
9/4/2020 PT.SUTATAMA ANGKASA RV.200409.057
9/4/2020 MINISTRO (CASH) RV.200409.061
10/4/2020 BALEN RV.200410.003
10/4/2020 STAR SWALAYAN RV.200410.007
10/4/2020 CHERIE RV.200410.008
10/4/2020 IRIAN TANJUNG MORAWA RV.200410.009
10/4/2020 AMIN RV.200410.010
10/4/2020 JAYA BARU RV.200410.011
10/4/2020 CHYKE'S MINI MARKET RV.200410.014
10/4/2020 YES 248 AMIR HAMZAH RV.200410.015
10/4/2020 MAJU BERSAMA DENAI RV.200410.016
10/4/2020 BIAYA SERV.KENDERAAN -- GANTI BATTERY DAN LC ARUS A00PV.200410.0001
11/4/2020 WAK NOER`S RV.200411.002
11/4/2020 NASI AYAM ASEN RV.200411.005
11/4/2020 AHUA RV.200411.006
11/4/2020 IRIAN BAHAGIA RV.200411.009
11/4/2020 SAHRUL RV.200411.010
11/4/2020 SUGIARTO RV.200411.011
11/4/2020 USAHA MASA RV.200411.012
11/4/2020 AGUS SUGIANTO RV.200411.013
11/4/2020 WANDY RV.200411.014
11/4/2020 AGUNG RV.200411.015
11/4/2020 EDDY HALIM RV.200411.017
11/4/2020 ESCAPE COFFEE RV.200411.018
11/4/2020 KEDAI KOPI RV.200411.019
11/4/2020 ARINDA (CASH) RV.200411.020
11/4/2020 AYAM MAS PRINGGAN RV.200411.021
11/4/2020 ZUELFANDY RV.200411.022
11/4/2020 FIRMAN RV.200411.023
11/4/2020 ALEX RV.200411.024
11/4/2020 JONNY RV.200411.025
11/4/2020 AHUA RV.200411.026
11/4/2020 SINAR BARU RV.200411.027
11/4/2020 WILLIAM RV.200411.029
11/4/2020 BREADBOY BAKERY LANGSA RV.200411.030
11/4/2020 BREADBOY BANDA ACEH RV.200411.031
11/4/2020 HERY RV.200411.032
11/4/2020 INA MARDIAH RV.200411.033
11/4/2020 CHRIST (CASH) RV.200411.034
11/4/2020 LAUNG RV.200411.035
11/4/2020 OOM RV.200411.036
11/4/2020 TOKO ANDI RV.200411.038
11/4/2020 TOKO MARTHA RV.200411.041
11/4/2020 TOKO SALAM RV.200411.042
11/4/2020 ME & COFFE RV.200411.044
11/4/2020 ASAGAO COFFEE (CASH) RV.200411.046
11/4/2020 PAK DENIS RV.200411.047
11/4/2020 LINA RV.200411.048
11/4/2020 EDY RV.200411.049
11/4/2020 HOBINGOPI RV.200411.050
11/4/2020 IVANA RV.200411.051
11/4/2020 KOPI MENTION (Cash) RV.200411.052
11/4/2020 CHANDRA RV.200411.053
4/13/2020 MARIA(CASH) RV.200413.078
4/13/2020 CASH RV.200413.081
4/13/2020 ROCKY RV.200413.082
4/13/2020 BOSSMAN RV.200413.083
4/13/2020 DIYAH RV.200413.077
4/13/2020 TRANSFER FROM MEGA (TARIK TUNAI BANK MEGA IDC) DEP.200413.001
4/14/2020 FURQAN (CASH) RV.200414.025
4/14/2020 SUCI RV.200414.026
4/14/2020 URBAN (CASH) RV.200414.027
4/14/2020 ACHIEN (CASH) RV.200414.028
4/14/2020 SUTAN RV.200414.029
4/14/2020 ZAWAN (CASH) RV.200414.030
4/14/2020 27 AUTO (CASH) RV.200414.031
4/14/2020 RANI RV.200414.032
4/15/2020 BU PHENY RV.200415.046
4/15/2020 RAHMA RV.200415.047
4/15/2020 CIANIE RV.200415.048
4/15/2020 CHANTER RV.200415.049
4/15/2020 IBU SUSI RV.200415.050
4/15/2020 AHUI RV.200415.051
4/15/2020 INA MARDIAH RV.200415.052
4/15/2020 KOHIKE RV.200415.053
4/15/2020 RM. LINA HOA RV.200415.054
4/15/2020 SEVENDAY & SEVENSTAR RV.200415.056
4/15/2020 VALENTINA MANULANG RV.200415.057
4/15/2020 NUGET SATRIA RV.200415.058
4/15/2020 RUDI RV.200415.059
4/15/2020 ARI (CASH) RV.200415.060
4/15/2020 JULI RV.200415.061
4/15/2020 ALI RV.200415.062
4/15/2020 NELLY RV.200415.063
4/15/2020 LIANA RV.200415.064
4/15/2020 CASH RV.200415.066
4/15/2020 MELYWATI RV.200415.067
4/15/2020 HUTOMO RV.200415.068
4/15/2020 EDY RV.200415.069
4/15/2020 SANDY RV.200415.070
4/15/2020 IRIAN TEMBUNG RV.200415.041
4/15/2020 SUZUYA LANGSA RV.200415.042
4/15/2020 WARUNG STEAK RV.200606.0116
4/15/2020 PPH PSL 25 -- BIAYA PPH PSL 25 BLN APRIL 2020 PV.200415.0005
4/16/2020 RASA BUNDA RV.200416.0051
4/16/2020 BINA MARINDAL RV.200416.047
4/16/2020 SMARCO RRCW RV.200416.048
4/16/2020 OKE SUPERMARKET JAMIN GINTING RV.200416.050
4/17/2020 KALIANI/AMOY RV.200417.070
4/17/2020 INES (CASH) RV.200417.071
4/17/2020 FARIJAL RV.200417.073
4/17/2020 FARIJAL RV.200417.074
4/17/2020 JULIUS KOSIM RV.200417.075
4/17/2020 PAK LIUS RV.200417.076
4/17/2020 PAK WANDI RV.200417.077
4/17/2020 YOGI RV.200417.078
4/17/2020 AN NAZLA RV.200417.079
4/17/2020 MISTER CAFE RV.200417.080
4/17/2020 LUCI RV.200417.082
4/17/2020 CHRIS (CASH) RV.200417.083
4/17/2020 GIO RV.200417.084
4/17/2020 AGUNG (CASH) RV.200417.087
4/17/2020 ZUELFANDY RV.200417.088
4/17/2020 MARTINUS RV.200417.089
4/17/2020 PAK ALUNG RV.200417.090
4/17/2020 FIRMAN RV.200417.091
4/17/2020 VIVIA (CASH) RV.200417.092
4/17/2020 ME & COFFE RV.200417.093
4/17/2020 ANGLISS BAKEHOUSE CEMARA RV.200417.094
4/17/2020 ANGLISS BAKEHOUSE KRAKATAU RV.200417.095
4/17/2020 ADE RV.200417.096
4/17/2020 NEVIN LAW RV.200417.097
4/17/2020 YUNITA RV.200417.098
4/17/2020 CI ROS (CASH) RV.200417.099
4/17/2020 DESI RV.200417.100
4/17/2020 EFFENDY RV.200417.101
4/17/2020 HERY RV.200417.102
4/17/2020 RIO TARIGAN (CASH) RV.200417.103
4/17/2020 JEMMY RV.200417.104
4/17/2020 ARIE RV.200417.105
4/17/2020 KOHIKE RV.200417.106
4/17/2020 LEO RV.200417.107
4/17/2020 NELLY RV.200417.109
4/17/2020 PEHUNG (CASH) RV.200417.110
4/17/2020 HERMAN RV.200417.111
4/17/2020 RINDA SYAFITRI (CASH) RV.200417.112
4/17/2020 SF CAKE RV.200417.113
4/17/2020 TIO(CASH) RV.200417.114
4/17/2020 MICHAEL (CASH) RV.200417.115
4/17/2020 RIO (cASH) RV.200417.116
4/17/2020 CHERIE RV.200417.117
4/17/2020 JULI RV.200417.118
4/17/2020 ZUKA RV.200417.119
4/17/2020 LISENTI RV.200417.120
4/17/2020 ONEZO RCW RV.200417.0122
4/18/2020 HYPERMART BINJAI(319) RV.200418.009
4/18/2020 HAPPY SWALAYAN RV.200418.008
4/18/2020 KASIMURA WAHIDIN RV.200418.010
4/18/2020 KASIMURA KRAKATAU RV.200418.012
4/18/2020 MR. BEN RV.200418.013
4/20/2020 FATMAWATI RV.200420.053
4/20/2020 TELADAN RV.200420.055
4/20/2020 CASH RV.200420.056
4/20/2020 HUTOMO RV.200420.057
4/20/2020 IRWAN CHANDRA RV.200420.058
4/20/2020 INA MARDIAH RV.200420.059
4/20/2020 EDY RV.200420.060
4/20/2020 LILY RV.200420.061
4/20/2020 212 MART RV.200420.062
4/20/2020 ABAN RV.200420.063
4/20/2020 ALDO RV.200420.064
4/20/2020 ACUAN RV.200420.065
4/20/2020 IBU DEWI BERUTU RV.200420.067
4/20/2020 AWONG RV.200420.068
4/20/2020 MAK ONE RV.200420.069
4/20/2020 ATAK RV.200420.070
4/20/2020 HARTONO RV.200420.071
4/20/2020 AKHI RV.200420.072
4/20/2020 BKOP MART RV.200420.073
4/20/2020 YUDI(CASH) RV.200420.074
4/20/2020 DEBBY RV.200420.075
4/20/2020 DAPOER MADDIN RV.200420.076
4/20/2020 ERICK RV.200420.077
4/20/2020 TOKO GULTOM RV.200420.078
4/20/2020 REYHAN RV.200420.079
4/20/2020 2 RV.200420.080
4/20/2020 TOKO ASYIBA LANGSA RV.200420.081
4/20/2020 TOKO AYEN RV.200420.082
4/20/2020 RUDI RV.200420.083
4/20/2020 ADELINE RV.200420.085
4/20/2020 HAFIZ RV.200420.086
4/20/2020 ANEKA RV.200420.087
4/20/2020 KARMILA RV.200420.088
4/20/2020 ERWIN RV.200420.089
4/20/2020 YENI RV.200420.090
4/20/2020 BENG BENG CHASIO RV.200420.091
4/20/2020 MEGA JAYA SIANTAR RV.200420.092
4/20/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN MARET 2020 PV.200420.0011
4/20/2020 BIAYA TELEPON -- BIAYA TELEPON BLN MARET 2020 PV.200420.0012
4/20/2020 BIAYA TELEPON -- BIAYA TELEPON BLN MARET 2020 PV.200420.0014
4/20/2020 RUDY RV.200420.093
4/20/2020 BU PHENY RV.200420.094
4/20/2020 ROCKY RV.200420.095
4/20/2020 BUDI LUHUR RV.200420.097
4/20/2020 DESI RV.200420.098
4/20/2020 FENNY/VALENTINE RV.200420.099
4/20/2020 SANDY RV.200420.100
4/20/2020 AMI (CASH) RV.200420.101
4/20/2020 MELVIN ROGER RV.200420.102
4/20/2020 ROBBY (Cash) RV.200420.103
4/20/2020 SATRIA(CASH) RV.200420.104
4/20/2020 RINI RV.200420.105
4/20/2020 MARIA(CASH) RV.200420.106
4/20/2020 SUCI RV.200420.107
4/20/2020 TGIF RV.200420.108
4/20/2020 ADE RV.200420.109
4/20/2020 ANDY RV.200420.110
4/20/2020 ELJIN RV.200420.111
4/20/2020 AKIM RV.200420.113
4/21/2020 BIAYA PBB -- BYR PBB PT INDODAIRY CONTINENTAL PV.200421.0013
4/21/2020 ERICK RV.200421.0038
4/21/2020 GIO RV.200421.0039
4/21/2020 BIAYA PERL.KANTOR -- BELI STABILO PV.200421.0011
4/22/2020 SARANG KOPI RV.200422.029
4/22/2020 SOFIAN LAU RV.200422.031
4/22/2020 GIO RV.200422.0062
4/22/2020 BU PHENY RV.200422.0061
4/22/2020 KURNIA RV.200422.032
4/22/2020 ANTON RV.200422.033
4/22/2020 HENDRY RV.200422.034
4/22/2020 PASAR BUAH 67 RV.200422.035
4/22/2020 ZUKI RV.200422.036
4/22/2020 PHENY RV.200422.037
4/22/2020 IBNU RV.200422.038
4/22/2020 RONALDO GALMAN RV.200422.039
4/22/2020 ADHE RAIHAN (CASH) RV.200422.040
4/22/2020 EDY RV.200422.042
4/22/2020 DEWI CHRISTINE RV.200422.043
4/22/2020 HERY RV.200422.044
4/22/2020 O`FLATHERTYS RV.200422.045
4/22/2020 RITA RV.200422.046
4/22/2020 HARTONO RV.200422.047
4/22/2020 BOGOR RV.200422.049
4/22/2020 ES JOHOR RV.200422.050
4/22/2020 IBU SUSI RV.200422.052
4/22/2020 JULIUS KOSIM RV.200422.054
4/22/2020 LINDA SITORUS RV.200422.055
4/22/2020 NAFIS RV.200422.056
4/22/2020 LOCA LEAF RV.200422.057
4/22/2020 PAK DAVID RV.200422.058
4/22/2020 PRANATA (CASH) RV.200422.059
4/22/2020 ANDI RV.200422.060
4/22/2020 TRANSFER FROM BCA IDC (TARIK TUNAI BVNAK BCA IDC) DEP.200422.002
4/23/2020 BIAYA SERV.KOMP -- CUCI HEAD&POMPA CARTRIDGE PRINTER PV.200423.0007
4/23/2020 BIAYA SERV.KOMP -- HARDISK PC SEAGATE BARRAVUDA 4TB PV.200423.0008
4/23/2020 BU PHENY RV.200423.0114
4/23/2020 AHO RV.200423.054
4/23/2020 ALURPI RV.200423.055
4/23/2020 KIM SENG RV.200423.057
4/23/2020 M.ABI RV.200423.058
4/23/2020 KASUARI RV.200423.059
4/23/2020 ALI RV.200423.060
4/23/2020 HOKLAI RV.200423.061
4/23/2020 MISTER CAFE RV.200423.062
4/23/2020 CASH RV.200423.063
4/23/2020 HANDY SALIM RV.200423.064
4/23/2020 IBU IDA RV.200423.065
4/23/2020 RIO (CASH) RV.200423.066
4/23/2020 KOPI MANTOEL (cASH) RV.200423.067
4/23/2020 TOKO KUNTING RV.200423.068
4/23/2020 TOKO NAIBAHO RV.200423.069
4/23/2020 TOKO MARTHA RV.200423.070
4/23/2020 TOKO AMI RV.200423.071
4/23/2020 CATHERINE RV.200423.072
4/23/2020 ACHIEN NEGARA RV.200423.073
4/23/2020 HADI RV.200423.074
4/23/2020 BLACK (CASH) RV.200423.075
4/23/2020 MELVIN ROGER RV.200423.076
4/23/2020 TOKO REPA RV.200423.078
4/23/2020 ADI RV.200423.079
4/23/2020 EFFENDI RV.200423.080
4/23/2020 LISENTI RV.200423.081
4/23/2020 JENNY RV.200423.082
4/23/2020 ERLIN RV.200423.083
4/23/2020 GUDANG STOK RV.200423.084
4/23/2020 HARTONO RV.200423.085
4/23/2020 FOUNTAIN RV.200423.086
4/23/2020 HERY RV.200423.088
4/23/2020 IVANA RV.200423.089
4/23/2020 AGUNG (CASH) RV.200423.090
4/23/2020 ROBBY (Cash) RV.200423.091
4/23/2020 SARANG KOPI RV.200423.092
4/23/2020 USAHA MASA RV.200423.094
4/23/2020 27 AUTO (CASH) RV.200423.095
4/23/2020 KOPITIAM 88 RV.200423.096
4/23/2020 ME & COFFE RV.200423.097
4/23/2020 HARIS RV.200423.098
4/23/2020 BALEN RV.200423.101
4/23/2020 APAU RV.200423.102
4/23/2020 MIRA RV.200423.103
4/23/2020 ZUKA RV.200423.104
4/23/2020 DENI (CASH) RV.200423.105
4/23/2020 AYONG RV.200423.106
4/23/2020 BU RITA RV.200423.107
4/23/2020 DADI RV.200423.109
4/23/2020 IBU RENI RV.200423.110
4/23/2020 WAK NOER`S RV.200423.111
4/23/2020 CIANIE RV.200423.112
4/23/2020 DESI RV.200423.113
4/24/2020 HOKY NUGGET RV.200424.045
4/24/2020 SILVIA RV.200424.046
4/24/2020 INA MARDIAH RV.200424.047
4/24/2020 AHEN RV.200424.051
4/24/2020 HAFANDI ( CASH) RV.200424.052
4/24/2020 HERMAN RV.200424.053
4/24/2020 MARIA(CASH) RV.200424.054
4/24/2020 UCI RV.200424.055
4/24/2020 212 MART RV.200424.056
4/24/2020 PT. MURNI SADAR RV.200424.057
4/24/2020 TRANSFER FROM DNM IDC (TARIK TUNIA BANK DANAMON IDDEP.200424.001
4/25/2020 ARI (CASH) RV.200425.018
4/25/2020 KAIZEN KOFFEE RV.200425.0019
4/26/2020 BU PHENY RV.200426.0001
4/27/2020 ARIEF RV.200427.0060
4/27/2020 WIJAYA RV.200427.0061
4/27/2020 CAFE FLOC RV.200427.0064
4/27/2020 KOPI AGAN RV.200427.0066
4/27/2020 BIAYA SERV.KOM -- KABEL LAN,REFIL TONER PV.200427.0015
4/27/2020 SUMBER MANDIRI -- 2 BUAH CONDENSOR GUNTNER S-G 100PV.200427.0005
4/27/2020 BIAYA BBM -- BIAYA BBM BK 9222 EN ` PV.200427.0009
4/28/2020 GIO RV.200422.0063.
4/28/2020 ME & COFFE RV.200428.0065
4/28/2020 VIO RV.200428.0066
4/28/2020 BS COFFEE (CASH) RV.200428.0067
4/28/2020 JUNKIE BEAN RV.200428.0069
4/28/2020 VERANITA RV.200428.0075
4/29/2020 JESIKA RV.200428.0076
4/29/2020 EVA RV.200429.0080
4/29/2020 TOKO DNP/PUTRA RV.200429.0081
4/29/2020 KOPITIAM 88 RV.200429.0082
4/29/2020 PT. KIT CENTRO SUKSES RV.200429.0083
4/29/2020 MAXIMART YANGLIM RV.200429.030
4/29/2020 SUMBER MANDIRI -- EVAPORATOR HD LEDJ-11/70+FAN (10- PV.200429.0002
4/29/2020 PPN DN -- BYR PPN DN BLN MARET 2020 PV.200429.0010
4/29/2020 BIAYA BBM -- BIAYA BBM BK 9526 XL PV.200429.0012
4/29/2020 INDAH BARU RV.200429.035
4/29/2020 RIA (CASH) RV.200429.037
4/29/2020 LING LING RV.200429.038
4/29/2020 RIA BAKERY RV.200429.039
4/29/2020 YULI RV.200429.042
4/29/2020 HOBINGOPI RV.200429.045
4/29/2020 KORBANKOPI.ID RV.200429.046
4/29/2020 HUANTO RV.200429.047
4/29/2020 2 RV.200429.048
4/29/2020 URBAN (CASH) RV.200429.051
4/29/2020 RBM RV.200429.052
4/29/2020 PURE CAFE & BEVERAGE (CASH) RV.200429.053
4/29/2020 SWALAYAN RR RV.200429.054
4/29/2020 YENI RV.200429.055
4/29/2020 JESY RV.200429.058
4/29/2020 WILSEN RV.200429.059
4/29/2020 MOSCOT. CO (CASH) RV.200429.061
4/29/2020 SARANG KOPI RV.200429.063
4/29/2020 VIVI LIUS(CASH) RV.200429.067
4/29/2020 PAK JONRY RV.200429.068
4/29/2020 DEDE COFFEE RV.200429.069
4/29/2020 JULIUS KOSIM RV.200429.070
4/29/2020 AYAM GEPREK KAK MEI RV.200429.071
4/29/2020 EDY RV.200429.072
4/29/2020 AHUA RV.200429.073
4/29/2020 COFFEA RV.200429.075
4/29/2020 ESPRESSO BAR RV.200429.076
4/29/2020 KOME RV.200429.077
4/29/2020 KOPICKUP MAN RV.200429.078
4/29/2020 KALIANI/AMOY RV.200429.079
4/30/2020 PPH 25/29 -- BAYAR HUTANG PPH PSL 25/29 TAHUN 2019 PV.200430.0015
4/30/2020 BIAYA PERL.KANTOR -- BELI PLASTIK DAN AYAKAN TEPUNG PV.200430.0013
4/30/2020 SITERIMA BAYAR CLAIMAN PIUTANG PANGAN LESTARI JK - 3004
4/30/2020 BAYAR CLAIMAN RAFAKSI BRASTAGI JK - 3004
4/30/2020 BAYAR CLAIMAN RAFAKSI COCOMAS JK - 3004
4/30/2020 IKHSAN RV.200430.039
4/30/2020 JULIANA RV.200430.040
4/30/2020 WILSON RV.200430.043
4/30/2020 KOFINSKI RV.200430.044
4/30/2020 BIAYA GAJI -- BIAYA GAJI BLN APRIL 2020 PV.200430.0009
1/5/2020 RYAN COFFEE SHOP (CASH) RV.200501.003
1/5/2020 KIKI RV.200501.0005
1/5/2020 BIAYA SERV.KENDERAAN -- SERVICE MOBIL PV.200501.0001
2/5/2020 BIAYA PARKIR -- BIAYA PARKIR BLN MEI 2020 PV.200502.0002
2/5/2020 BIAYA SPSI -- BIAYA SPSI BLN MEI 2020 PV.200502.0003
2/5/2020 VIVI LIUS(CASH) RV.200502.006
3/5/2020 KOFINSKI RV.200502.007
3/5/2020 CASH RV.200502.008
3/5/2020 KOHIKE RV.200502.009
4/5/2020 KOPILIH RV.200502.014
4/5/2020 ESCAPE COFFEE RV.200502.015
4/5/2020 HOBINGOPI RV.200504.110
4/5/2020 PURWO RV.200504.112
4/5/2020 SYITA (CASH) RV.200504.113
4/5/2020 TAMOE RV.200504.115
4/5/2020 CASH -- BAYAR BIAYA ANGKUT GF MILK ESL RO 1000 ML DI PV.200504.0011
4/5/2020 JULI RV.200504.066
4/5/2020 NANDA RV.200504.067
4/5/2020 CHANDRA (CASH) RV.200504.069
4/5/2020 MORRIS RV.200504.070
4/5/2020 ELYANA RV.200504.071
4/5/2020 HENDRA RV.200504.072
4/5/2020 ASEN RV.200504.073
4/5/2020 CAFFEINE (CASH) RV.200504.074
4/5/2020 DAVID RV.200504.075
4/5/2020 DEL'S COFFEE RV.200504.076
4/5/2020 INTI JAYA RV.200504.077
4/5/2020 NINA KHAIRIAH PERTAMINA RV.200504.079
4/5/2020 ROPANG DKK (CASH) RV.200504.080
4/5/2020 RAHMI FAZILAH (CASH) RV.200504.081
4/5/2020 MEDAN PAR PAR RV.200504.084
4/5/2020 EDISON RV.200504.086
4/5/2020 WILSON RV.200504.087
4/5/2020 WENDDY RV.200504.088
4/5/2020 SYA RV.200504.089
4/5/2020 LINDA (CASH) RV.200504.090
4/5/2020 DANDY RV.200504.091
4/5/2020 JOHAN RV.200504.092
4/5/2020 ANDREW JIANG RV.200504.093
4/5/2020 STEVEN RV.200504.094
4/5/2020 JAMIE RV.200504.095
4/5/2020 SHANDY RV.200504.096
4/5/2020 IBU DEWI BERUTU RV.200504.097
4/5/2020 ESCAPE COFFEE RV.200504.098
4/5/2020 HOBINGOPI RV.200504.099
4/5/2020 TIN TIN RV.200504.101
4/5/2020 LAHANAS RV.200504.102
4/5/2020 JUAN PITER (PAHAY) RV.200504.103
4/5/2020 WESLEY METHODIST RV.200504.104
4/5/2020 KEPO KAMPUS UMSU RV.200504.105
4/5/2020 SHANDY RV.200504.106
4/5/2020 BASTIAN RV.200504.107
5/5/2020 PASAR BUAH 67 RV.200505.0072
5/5/2020 DEL'S COFFEE RV.200505.063
5/5/2020 IVANA RV.200505.064
5/5/2020 JULIUS KOSIM RV.200505.065
5/5/2020 KOME RV.200505.066
5/5/2020 KORBANKOPI.ID RV.200505.069
5/5/2020 M. AVENUE RV.200505.029
5/5/2020 SIDDIK RV.200505.032
5/5/2020 PARTNER X RV.200505.036
5/5/2020 RM. LINA HOA RV.200505.037
5/5/2020 SF CAKE RV.200505.038
5/5/2020 TOKO REPA RV.200505.039
5/5/2020 TOKO IN QUEEN RV.200505.040
5/5/2020 ADAM DANI RV.200505.041
5/5/2020 AKIAT RV.200505.042
5/5/2020 D`RAJA COFFEE RV.200505.043
5/5/2020 MUSTAFA RV.200505.046
5/5/2020 ROBY RV.200505.047
5/5/2020 MISTER CAFE RV.200505.050
5/5/2020 IRIAN TEBING RV.200505.051
5/5/2020 FELIBEE RV.200505.052
5/5/2020 FOUNTAIN RV.200505.053
5/5/2020 BOGOR RV.200505.055
5/5/2020 TOKO YEN RV.200505.056
5/5/2020 FAROUQ(CASH) RV.200505.057
5/5/2020 IMAM RV.200505.058
5/5/2020 MARTINUS RV.200505.028
5/5/2020 KOPITIAM 88 RV.200505.059
5/5/2020 PIACEVOLE RV.200505.060
6/5/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG KE P PV.200506.0012
6/5/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET KE PR PV.200506.0013
6/5/2020 TRANSFER FROM CIMB NIAGA IDC (TARIK TUNAI BANK BCA I DEP.200506.005
6/5/2020 BINA MARINDAL RV.200506.025
6/5/2020 STAR SWALAYAN RV.200506.029
6/5/2020 MARTINUS RV.200506.031
6/5/2020 ERWIN RV.200506.032
6/5/2020 ERWIN RV.200506.033
6/5/2020 PAK JONRY RV.200506.034
6/5/2020 PAK JONRY RV.200506.035
6/5/2020 COFFEA RV.200506.037
6/5/2020 ERICK RV.200506.038
6/5/2020 ERICK RV.200506.039
6/5/2020 LINDA SITORUS RV.200506.040
6/5/2020 LINDA SITORUS RV.200506.041
6/5/2020 RYAN COFFEE SHOP (CASH) RV.200506.043
6/5/2020 SHERLY RV.200506.044
6/5/2020 TOKO SHINTA RV.200506.045
7/5/2020 KOK TONG / LIM`S CAFFE RV.200507.012
7/5/2020 PAPA & MAMA RV.200507.013
7/5/2020 THE TRADERS RV.200507.004
7/5/2020 MR. BEN RV.200507.005
7/5/2020 JEAN CAFE RV.200507.006
7/5/2020 BAHAGIA SWALAYAN RV.200507.007
7/5/2020 AMIN RV.200507.009
8/5/2020 BAIYA SPSI -- BIAYA SPSI BLN MEI 2020 PV.200508.0015
8/5/2020 LA MOISON RV.200508.111
8/5/2020 BS COFFEE (CASH) RV.200508.112
8/5/2020 FLANELLY RV.200508.113
8/5/2020 LINDA SITORUS RV.200508.114
8/5/2020 BIAYA SERV.KOM -- BELI REFIL TONER HP PV.200508.0018
9/5/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG KE POPV.200509.0009
9/5/2020 KOPITIAM 88 RV.200509.015
9/5/2020 ME & COFFE RV.200509.016
9/5/2020 ASEN/AI LING RV.200509.017
9/5/2020 CAFFEINE (CASH) RV.200509.019
9/5/2020 COFFEE BEDE (CASH) RV.200509.020
9/5/2020 ESCAPE COFFEE RV.200509.021
9/5/2020 ESCAPE COFFEE RV.200509.022
9/5/2020 JULIUS KOSIM RV.200509.025
9/5/2020 KOME RV.200509.026
9/5/2020 KOPI SEROE (CASH) RV.200509.027
9/5/2020 KOKUMI RV.200509.028
9/5/2020 LINDA SITORUS RV.200509.029
9/5/2020 WAROENG WESTERN (CASH) RV.200509.030
9/5/2020 LENA RV.200509.012
9/5/2020 TONI RV.200509.013
11/5/2020 CAFE U.EAT (CASH) RV.200511.047
11/5/2020 DEKAPA RV.200511.048
11/5/2020 DEL'S COFFEE RV.200511.049
11/5/2020 HOBINGOPI RV.200511.052
11/5/2020 KORBANKOPI.ID RV.200511.053
11/5/2020 SYITA (CASH) RV.200511.056
11/5/2020 KOFINSKI RV.200511.058
11/5/2020 WAK NOER`S RV.200511.001
11/5/2020 ANDREW JIANG RV.200511.041
11/5/2020 BELMONDO RV.200511.042
11/5/2020 IDO SWALAYAN RV.200511.043
11/5/2020 CV. IRAMA WAREHOUSE INDONESIA RV.200511.044
12/5/2020 BIAYA PERL.KANTOR -- BELI BOLA LAMPU PV.200512.0009
12/5/2020 PT. KIAT ANANDA PV.200512.0003
12/5/2020 PT. KIAT ANANDA PV.200512.0004
12/5/2020 BIAYA SERV.KENDERAAN -- SERVICE BOCOR DAN PENGISIAN PV.200512.0008
12/5/2020 RINY RV.200512.036
12/5/2020 EDDY HALIM RV.200512.038
12/5/2020 KOME RV.200512.041
12/5/2020 SF CAKE RV.200512.043
12/5/2020 THE CLOUD (CASH) RV.200512.045
12/5/2020 URBAN (CASH) RV.200512.046
5/13/2020 CAFE GAMPONG GAYO RV.200513.028
5/13/2020 MARTINUS RV.200513.029
5/13/2020 KOPITIAM 88 RV.200513.030
5/13/2020 ME & COFFE RV.200513.031
5/13/2020 ASIA COFFEE SHOP RV.200513.032
5/13/2020 CASH RV.200513.034
5/13/2020 ORIZURU RV.200513.037
5/13/2020 AEKI CERITA KOPI RV.200513.020
5/13/2020 CELIA MARKET RV.200513.021
5/13/2020 TBK MAKMUR SETIA RV.200513.023
5/13/2020 CASH -- BYR ANGSURAN CICILAN MOBIL AVANZA VELOZ PV.200513.0017
5/13/2020 BIAYA SERV.KENDERAAN -- GANTI DONGKRAK,WIPOR KACA,KPV.200513.0016
5/14/2020 SUZUYA LANGSA RV.200514.036
5/14/2020 THE BIG EYED RV.200514.039
5/14/2020 SAMBAS JAYA RV.200514.040
5/14/2020 SULAIMAN RV.200514.041
5/14/2020 PT. TRANS RETAIL INDONESIA (GATSU) RV.200514.042
5/14/2020 HOME COFFEE STATION (CASH) RV.200514.043
5/14/2020 KOPICKUP MAN RV.200514.044
5/14/2020 TOKO NAIBAHO RV.200514.046
5/14/2020 TOKO AYEN RV.200514.050
5/14/2020 PASAR BUAH 67 RV.200514.0051
5/15/2020 LUCKY MART RV.200515.068
5/15/2020 ROBBY (Cash) RV.200515.069
5/15/2020 IVAN RV.200515.070
5/15/2020 LIDYA RV.200515.071
5/15/2020 FURQAN (CASH) RV.200515.072
5/15/2020 KOFINSKI RV.200515.073
5/15/2020 ANEKA RV.200515.074
5/15/2020 KARMILA RV.200515.075
5/15/2020 ATIONG / ALEX RV.200515.076
5/15/2020 RINY RV.200515.077
5/15/2020 CAFFEINE (CASH) RV.200515.080
5/15/2020 DEL'S COFFEE RV.200515.081
5/15/2020 ESCAPE COFFEE RV.200515.082
5/15/2020 HOBINGOPI RV.200515.083
5/15/2020 HOKY NUGGET RV.200515.084
5/15/2020 TOKO KUNTING RV.200515.089
5/15/2020 LINDA SITORUS RV.200515.090
5/15/2020 SF CAKE RV.200515.093
5/15/2020 TOKO ANDI RV.200515.094
5/15/2020 TOKO SALAM RV.200515.098
5/15/2020 UD BUMBU TARI RV.200515.099
5/15/2020 VIVI LIUS(CASH) RV.200515.100
5/15/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET KE POINPV.200515.0018
5/16/2020 BIAYA STEROFRM -- BIAYA STEROFROM PV.200516.0005
5/16/2020 PT. MURNI SADAR RV.200516.004
5/16/2020 ASIA COFFEE SHOP RV.200516.005
5/16/2020 CHERIE RV.200516.006
5/16/2020 MISTER CAFE RV.200516.007
5/16/2020 AYONG RV.200516.009
5/16/2020 MORRIS RV.200516.010
5/16/2020 YUMMY RV.200516.011
5/16/2020 LING LING RV.200516.012
5/16/2020 PAPA & MAMA RV.200516.013
5/16/2020 BS COFFEE (CASH) RV.200516.016
5/16/2020 2 RV.200516.020
5/17/2020 ME & COFFE RV.200517.001
5/17/2020 KOME RV.200517.004
5/17/2020 KOHIKE RV.200517.005
5/18/2020 IBU FATIMAH RV.200518.044
5/18/2020 MONJARDIN_ID RV.200518.045
5/18/2020 COFFEA RV.200518.047
5/18/2020 KOPILIH RV.200518.049
5/18/2020 ESCAPE COFFEE RV.200518.050
5/18/2020 FLANELLY RV.200518.051
5/18/2020 HOBINGOPI RV.200518.052
5/18/2020 HOKY NUGGET RV.200518.053
5/18/2020 IVANA RV.200518.054
5/18/2020 MOSCOT. CO (CASH) RV.200518.056
5/18/2020 SUNY ANGAT RV.200518.061
5/18/2020 SUPER SAGITA SWALAYAN RV.200117.240
5/18/2020 BIAYA ATK -- BELI STABILO,PAPERCLIP,PEN PICOLO,PEN XDA PV.200518.0009
5/18/2020 BIAYA STEROFROM -- BIAYA STEROFORM 09 PCS PV.200518.0015
5/18/2020 BIAYA SERV.KENDERAAN -- GANTI BATTERY N70 GS ASTRA PV.200518.0011
5/18/2020 BIAYA SERV.KENDERAAN -- AIR BATERAI PV.200518.0012
5/19/2020 BIAYA SERV.KOM -- REFIL TONER,GANTI DRUM,GANTI MAGNPV.200519.0014
5/19/2020 BIAYA SERV.KOMP -- REFIL TONER,GANTI DRUM PV.200519.0015
5/19/2020 TRANSFER FROM MAYBANK TCM (TARIK TUNAI MAYBANK IDDEP.200519.001
5/19/2020 BIAYA PEM.INV.GUDANG -- BELI GEMBOK PV.200519.0013
5/19/2020 LIZ GOURMET RV.200518.0065..
5/19/2020 BIAYA BBM -- BAIYA BBM BK 9429 DB PV.200519.0012
5/19/2020 KOPITIAM 88 RV.200519.0032
5/19/2020 ABAN RV.200519.0033
5/19/2020 SWALAYAN BK RV.200519.0035
5/19/2020 LING LING RV.200519.0037
5/19/2020 KORBANKOPI.ID RV.200519.0042
5/19/2020 WOLU KOPI (CASH) RV.200519.0046
5/20/2020 212 MART RV.200520.0038
5/20/2020 GOI'S BAKERY & COFFEE RV.200520.0039
5/20/2020 ME & COFFE RV.200520.0040
5/20/2020 EDY RV.200520.0042
5/20/2020 PASAR BUAH 67 RV.200520.0043
5/20/2020 PASAR BUAH 67 RV.200520.0044
5/20/2020 THE BIG EYED RV.200520.0045
5/20/2020 BU RITA RV.200520.0047
5/20/2020 DE` COFFEE BAR RV.200520.0051
5/20/2020 HERTIV COFFEE RV.200520.0054
5/20/2020 INTI JAYA RV.200520.0055
5/20/2020 KOME RV.200520.0056
5/20/2020 KOME RV.200520.0057
5/20/2020 LINDA SITORUS RV.200520.0058
5/20/2020 MAK VINOT BUMBU RV.200520.0061
5/20/2020 ORIZURU RV.200520.0062
5/20/2020 PAK DAVID RV.200520.0063
5/20/2020 URBAN (CASH) RV.200520.0066
5/20/2020 YUSUF RV.200520.0067
5/20/2020 YUSUF RV.200520.0068
5/20/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN APRIL 2020 PV.200520.0010
5/20/2020 BIAYA TELEPON -- BIAYA TELEPON BLN APRIL 2020 PV.200520.0013
5/20/2020 BIAYA TELEPON -- BIAYA TELEPON BLN APRIL 2020 PV.200520.0014
5/20/2020 MR. BEN RV.200520.037
5/20/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG CAFEPV.200520.0026
5/20/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG KE POPV.200520.0025
5/21/2020 BIAYA PEM.INVEN.KANTOR -- BELI CONNECTOR MM PV.200521.0001
5/21/2020 MACAN CAFE 561 RV.200521.0008
5/21/2020 AKIAT RV.200521.0009
5/21/2020 KIKI RV.200521.0010
5/21/2020 KOME RV.200521.0013
5/21/2020 KOHIKE RV.200521.0014
5/21/2020 SALADBAR RV.200521.0015
5/21/2020 VETERAN COFFEE SHOP RV.200521.0016
5/22/2020 ANDREW JIANG RV.200522.0024
5/22/2020 BAHAGIA BARU RV.200522.0026
5/22/2020 BALEN RV.200522.0027
5/22/2020 BALEN RV.200522.0028
5/22/2020 K3 MART MULTATULI RV.200522.0029
5/22/2020 1 RV.200522.0031
5/22/2020 MORRIS RV.200522.0032
5/22/2020 BREAD SHOP RV.200522.0035
5/22/2020 TOKO SHINTA RV.200522.0039
5/22/2020 IRIAN BAHAGIA RV.200522.020
5/22/2020 IRIAN MARELAN RV.200522.021
5/22/2020 BIAYA STEROFOAM -- BYR STEROFOAM PV.200522.0008
5/22/2020 BIAYA BBM` -- BIAYA BBM BK 9526 XC PV.200522.0009
5/23/2020 BIAYA SERV.KOM -- CUCI HEAD & POMPA CARTRIDGE PRINTER
PV.200523.0001
5/23/2020 D`RAJA COFFEE RV.200523.0011
5/23/2020 MISTER CAFE RV.200523.0012
5/23/2020 YUMMY RV.200523.0013
5/23/2020 PHIN PHIN RV.200523.0014
5/23/2020 CASH RV.200523.0015
5/23/2020 CASH RV.200523.0016
5/23/2020 CASH RV.200523.0017
5/23/2020 KOPI KELUARGA (CASH) RV.200523.0020
5/23/2020 ORIZURU RV.200523.0021
5/23/2020 YUSUF RV.200523.0022
5/24/2020 TRATTORIA RV.200524.0001
5/24/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET KE P PV.200524.0001
5/25/2020 EFFENDI RV.200525.0017
5/25/2020 MONJARDIN_ID RV.200525.0019
5/25/2020 BARAKA COFFEE TRUCK (CASH) RV.200525.0022
5/25/2020 CASH RV.200525.014
5/26/2020 D'RAJA COFFEE KUALANAMU (CASH) RV.200526.0055
5/26/2020 NAGA MAS RV.200526.0057
5/26/2020 LING LING RV.200526.0058
5/26/2020 WAK NOER`S RV.200526.0060
5/26/2020 HOKY NUGGET RV.200526.0062
5/26/2020 HOKY NUGGET RV.200526.0063
5/27/2020 CASH -- BIAYA GANTI BAN LUAR PV.200527.0012
5/27/2020 BIAYA PERL.KANTOR -- BELI ROKOK MALBORO PV.200527.0013
5/27/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET POINT PV.200527.0015
5/27/2020 JAMIE RV.200527.0022
5/27/2020 LORY STORE RV.200527.0023
5/27/2020 KIM HUAT RV.200527.0024
5/27/2020 AHWA RV.200527.0025
5/27/2020 GOURMAND RV.200527.0026
5/27/2020 THE BIG EYED RV.200527.0028
5/27/2020 AHUA RV.200527.0030
5/27/2020 PT.ALVA MOUNTINDO RV.200527.0031
5/27/2020 BREWBOTTLE (CASH) RV.200527.0033
5/27/2020 CAFFEINE (CASH) RV.200527.0034
5/27/2020 DEL'S COFFEE RV.200527.0035
5/27/2020 KOPILIH RV.200527.0036
5/27/2020 ESCAPE COFFEE RV.200527.0037
5/27/2020 HOBINGOPI RV.200527.0038
5/27/2020 HOBINGOPI RV.200527.0039
5/27/2020 KOPICKUP MAN RV.200527.0040
5/27/2020 KOKUMI RV.200527.0041
5/27/2020 KORBANKOPI.ID RV.200527.0042
5/27/2020 PT. KIAT ANANDA PV.200527.0008
5/28/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG KE P PV.200528.0018
5/28/2020 PT. BUANA TRANS PV.200528.0012
5/28/2020 ERYS RV.200527.0048
5/28/2020 KOPITIAM 88 RV.200528.0049
5/28/2020 ME & COFFE RV.200528.0050
5/28/2020 WIJAYA RV.200528.0052
5/28/2020 AKIM RV.200528.0054
5/28/2020 ANTON RV.200528.0055
5/28/2020 ALI RV.200528.0056
5/28/2020 PASAR BUAH 67 RV.200528.0057
5/28/2020 PASAR BUAH 67 RV.200528.0058
5/28/2020 D`RAJA COFFEE RV.200528.0059
5/28/2020 ATAK RV.200528.0060
5/28/2020 AYONG RV.200528.0061
5/28/2020 HERA BAKERY RV.200528.0062
5/28/2020 AHUA RV.200528.0064
5/28/2020 TK. YENI RV.200528.0066
5/28/2020 CASH RV.200528.0067
5/28/2020 COFFEE DAY RV.200528.0073
5/28/2020 BOSSMAN RV.200528.0076
5/28/2020 KOPIRUKO (CASH) RV.200528.0079
5/28/2020 MOSCOT. CO (CASH) RV.200528.0081
5/28/2020 TOKO AYEN RV.200528.0088
5/28/2020 THE CLOUD (CASH) RV.200528.0089
5/29/2020 KITO CAFE RV.200529.0060
5/29/2020 TOKO REPA RV.200529.0061
5/29/2020 TOKO REPA RV.200529.0062
5/29/2020 KOFINSKI RV.200529.0063
5/29/2020 AYAM MAS RV.200529.0064
5/29/2020 ANEKA RV.200529.0066
5/29/2020 KARMILA RV.200529.0068
5/29/2020 YENI RV.200529.0069
5/29/2020 CAFE KOPI LOKAL (cASH) RV.200529.0070
5/29/2020 AMIN RV.200529.0072
5/29/2020 1 RV.200529.0073
5/29/2020 HENG LIE RV.200529.0074
5/29/2020 YUMMY RV.200529.0075
5/29/2020 LING LING RV.200529.0076
5/29/2020 CASH RV.200529.0077
5/29/2020 CASH RV.200529.0078
5/29/2020 IDO SWALAYAN RV.200529.0083
5/29/2020 BASE COFFEE (CASH) RV.200529.0084
5/29/2020 CAFE ONE O ONE RV.200529.0085
5/29/2020 JUNKIE BEAN RV.200529.0088
5/29/2020 MEGAMAS 3A RV.200529.0090
5/29/2020 TOKO NAIBAHO RV.200529.0091
5/29/2020 TOKO ADZNAR RV.200529.0092
5/29/2020 TOKO MAISA RV.200529.0093
5/29/2020 UD BUMBU TARI RV.200529.0094
5/29/2020 VAMOS CAFE (CASH) RV.200529.0095
5/29/2020 YUSUF RV.200529.0096
5/29/2020 YUSUF RV.200529.0097
5/29/2020 TRANSFER FROM BCA IDC (TARIRK TUNAI BANK BCA IDC) DEP.200529.003
5/29/2020 HADAA KOPI RV.200529.058
5/29/2020 TOKO ATTAK RV.200529.059
5/29/2020 BIAYA SERV.KENDERAAN -- GANTI KACA SPION PV.200529.0008
5/30/2020 PPN DN -- BYR PPN DN BLN APRIL 2020 PV.200530.0015
5/30/2020 BIAYA SERV.KOM -- REFIL TONER HP PV.200530.0016
5/30/2020 BIAYA SERV.KOMP -- REFILL TONER HP PV.200530.0017
5/30/2020 BIAYA ATK -- BELI MATERAI PV.200519.0013.
5/30/2020 LOCA LEAF RV.200530.006
5/30/2020 HADAA KOPI RV.200530.007
5/30/2020 THE CLOUD (CASH) RV.200530.008
5/30/2020 BELMONDO RV.200530.0010
5/30/2020 SONY MART RV.200530.0011
5/30/2020 TOKO YEN RV.200530.0012
5/30/2020 ESCAPE COFFEE RV.200530.0016
5/30/2020 BIAYA GAJI -- BIAYA GAJI BLN MEI 2020 PV.200530.0007
1/6/2020 JAMIE RV.200601.006
1/6/2020 D`RAJA COFFEE RV.200601.007
1/6/2020 MULIA BARU RV.200601.009
1/6/2020 SARI RV.200601.010
1/6/2020 YULIA BAKERY RV.200601.011
1/6/2020 LING LING RV.200601.012
1/6/2020 LING LING RV.200601.013
1/6/2020 WAK NOER`S RV.200601.014
1/6/2020 WAK NOER`S RV.200601.015
1/6/2020 WAK NOER`S RV.200601.016
1/6/2020 CAKRA RV.200601.018
2/6/2020 BIAYA PARKIR -- BIAYA PARKIR BLN JUNI 2020 PV.200602.0011
2/6/2020 BIAYA SPSI -- BIAYA SPSI BLN JUNI 2020 PV.200602.0012
2/6/2020 PT. TONG GARDEN FOOD INDONESIA PV.200602.0013
2/6/2020 ANDREW JIANG RV.200602.075
2/6/2020 INDAH BARU RV.200602.077
2/6/2020 PASAR BUAH 67 RV.200602.078
2/6/2020 PASAR BUAH 67 RV.200602.079
2/6/2020 THE BIG EYED RV.200602.080
2/6/2020 LING LING RV.200602.081
2/6/2020 DE` COFFEE BAR RV.200602.082
2/6/2020 PONDOK INDAH PASAR BUAH RV.200630.029
2/6/2020 LOTTE MART RV.200630.028
2/6/2020 ALEX RV.200602.0086
2/6/2020 SELAMAT JAYA RV.200602.0090
2/6/2020 BOSSMAN RV.200602.0091
2/6/2020 RM. LINA HOA RV.200602.0092
2/6/2020 ANALIS KOPI RV.200602.0094
2/6/2020 ELLISA WALUYO RV.200602.0095
2/6/2020 SWALAYAN RR RV.200602.0089
3/6/2020 BIAYA AIR MINUM -- BELI AIR MINUM PV.210603.0001.
3/6/2020 STELLA RV.200603.0045
3/6/2020 DEWI RV.200603.0046
3/6/2020 IMEL RV.200603.0047
3/6/2020 DIANA RV.200603.0048
3/6/2020 CECILIA RV.200603.0049
3/6/2020 BU PHENY RV.200603.0050
3/6/2020 SF CAKE RV.200603.0052
3/6/2020 SALADBAR RV.200603.0053
3/6/2020 YUSUF RV.200604.0040
3/6/2020 COFFEE TIME RV.200603.0044
3/6/2020 MISTER CAFE RV.200603.032
3/6/2020 MISTER CAFE RV.200603.033
3/6/2020 SMARCO RRCW RV.200603.034
3/6/2020 WAK NOER`S RV.200603.037
3/6/2020 WAK NOER`S RV.200603.038
3/6/2020 WAK NOER`S RV.200603.039
4/6/2020 BIAYA BBM -- BIAYA BBM BK 9222 EM PV.200604.0006
4/6/2020 BALEN RV.200604.031
4/6/2020 LOTTE MART RV.200604.032
4/6/2020 LOTTE MART RV.200604.033
4/6/2020 MOSCOT. CO (CASH) RV.200604.0060
4/6/2020 POT COFFEE RV.200604.0061
4/6/2020 TRAVELING COFFEE (CASH) RV.200604.0063
4/6/2020 AGUS SUGIANTO RV.200604.0055
4/6/2020 HOBINGOPI RV.200604.0056
4/6/2020 HERTIV COFFEE RV.200604.0057
4/6/2020 KOPI KELUARGA (CASH) RV.200604.0058
4/6/2020 KOPAJA RV.200604.0059
5/6/2020 IRIAN AKSARA RV.200605.0073
5/6/2020 117 (CASH) RV.200605.0076
5/6/2020 KOFINSKI RV.200605.0077
5/6/2020 ELLISA WALUYO RV.200605.0078
5/6/2020 PAK JONRY RV.200605.0079
5/6/2020 PAPA & MAMA RV.200605.0080
5/6/2020 COFFEE DAY RV.200605.0081
5/6/2020 CHOK DEE THAI RV.200605.0088
5/6/2020 COFFEA RV.200605.0089
5/6/2020 JUNKIE BEAN RV.200605.0090
5/6/2020 KORBANKOPI.ID RV.200605.0091
5/6/2020 JUNCTION RV.200605.061
5/6/2020 JAYA BARU RV.200605.063
5/6/2020 CATHRINE SHOP RV.200605.065
5/6/2020 SULAIMAN RV.200605.069
6/6/2020 KOPITIAM 88 RV.200606.0095
6/6/2020 PIACEVOLE RV.200606.0096
6/6/2020 ME & COFFE RV.200606.0097
6/6/2020 BLOOMS (CASH) RV.200606.0101
6/6/2020 DEL'S COFFEE RV.200606.0103
6/6/2020 ERICK RV.200606.0104
6/6/2020 H & W COFFEE RV.200606.0105
6/6/2020 KOPICKUP MAN RV.200606.0107
6/6/2020 OMILEN COFFEE (CASH) RV.200606.0113
6/6/2020 PIACEVOLE RV.200606.0114
6/6/2020 MADOS COFFEE (CASH) RV.200606.0112
7/6/2020 CEMARA ASRI PASAR BUAH II RV.200602.084.
7/6/2020 YANTI (CASH) RV.200607.0004
8/6/2020 CASH RV.200608.0084
8/6/2020 BS COFFEE (CASH) RV.200608.0085
8/6/2020 CAFE U.EAT (CASH) RV.200608.0086
8/6/2020 ESTATE ROASTERY (CASH) RV.200608.0087
8/6/2020 IVANA RV.200608.0088
8/6/2020 KALLIA COFFEE RV.200608.0094
8/6/2020 ESCAPE COFFEE RV.200608.0096
8/6/2020 KWAKWI KOPI (CASH) RV.200608.0097
8/6/2020 SOUHAITE.CO (CASH) RV.200608.0100
8/6/2020 URBAN (CASH) RV.200608.0103
8/6/2020 YUSUF RV.200608.0105
8/6/2020 BIAYA STEROFROM -- BIAYA STEROFROM PV.200608.0018
8/6/2020 BIAYA ATK -- BELI SPIDOL PV.210608.0001.
8/6/2020 TRANSFER TO MAYBANK (SETOR TUNAI MAYBANK ALVA) DEP.200608.005
8/6/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG SIAN PV.200608.0020
9/6/2020 LINA RV.200609.0035
9/6/2020 TOKO MM RV.200609.0036
9/6/2020 JASMINE BAKERY, CAKE & CAFE RV.200609.0037
9/6/2020 RBM RV.200609.028
9/6/2020 RBM RV.200609.029
9/6/2020 WAK NOER`S RV.200609.031
9/6/2020 WAK NOER`S RV.200609.032
9/6/2020 WAK NOER`S RV.200609.033
9/6/2020 WAK NOER`S RV.200609.034
10/6/2020 AYAM MAS RV.200610.054
10/6/2020 AHOCK RV.200610.056
10/6/2020 PASAR BUAH 67 RV.200610.057
10/6/2020 PASAR BUAH 67 RV.200610.058
10/6/2020 D`RAJA COFFEE RV.200610.059
10/6/2020 LING LING RV.200610.060
10/6/2020 LING LING RV.200610.061
10/6/2020 CEMARA ASRI PASAR BUAH II RV.200610.066
10/6/2020 RADEN'S CAFE (CASH) RV.200610.049
10/6/2020 ASENG RV.200611.0061
10/6/2020 MOSCOT. CO (CASH) RV.200610.0076
10/6/2020 SEVEN COFFEE RV.200610.0078
10/6/2020 SULAIMAN RV.200610.0079
10/6/2020 WAROENG WESTERN (CASH) RV.200610.0081
10/6/2020 CASH RV.200610.0072
10/6/2020 BLOOMS (CASH) RV.200610.0073
10/6/2020 ABAN RV.200610.0082
10/6/2020 AMIN RV.200610.0083
10/6/2020 AKUANG RV.200610.0084
10/6/2020 NADYA KUSUMA RV.200610.0085
10/6/2020 ATAK RV.200610.0086
10/6/2020 EFENDI RV.200610.0090
10/6/2020 HOKY NUGGET RV.200610.0093
10/6/2020 ORIZURU RV.200610.0096
10/6/2020 TOKO SALAM RV.200610.0098
10/6/2020 KIM HUAT RV.200615.0054
10/6/2020 AHWA RV.200612.0064
10/6/2020 ANTON RV.200613.0024
10/6/2020 EDY RV.200612.0066
10/6/2020 ALI RV.200613.0026
10/6/2020 M. AVENUE RV.200608.0093
10/6/2020 ASIN RV.200615.0058
10/6/2020 TOKO B-18 RV.200613.0033
10/6/2020 2 RV.200611.0057
10/6/2020 TOKO MARTHA RV.200613.0034
10/6/2020 TOKO AMI RV.200613.0035
10/6/2020 TOKO AYEN RV.200611.0059
10/6/2020 PPH PSL 21 -- BIAYA PPH PSL 21 BLN MEI 2020 PV.200610.0005
10/6/2020 DEL'S COFFEE RV.200610.0075
10/6/2020 BIAYA SERV.KENDERAAN -- BIAYA SERVIS KENDERAAN PV.200610.0009
11/6/2020 BIAYA SERV.KENDERAAN -- GANTI KLAKSON KPONG HELLA PV.200611.0006
11/6/2020 GARA - GARA KOPI (CASH) RV.200611.034
11/6/2020 INDAH BARU RV.200611.036
11/6/2020 WAK NOER`S RV.200611.045
11/6/2020 IDO SWALAYAN RV.200611.050
11/6/2020 CECILIA RV.200611.0062
11/6/2020 ANEKA RV.200616.0032
11/6/2020 BREWER COFFEE RV.200623.0063
11/6/2020 AYEN RV.200615.0059
11/6/2020 CAFFEINE (CASH) RV.200611.0051
11/6/2020 ME & COFFE RV.200611.0100
11/6/2020 KARMILA RV.200611.0101
11/6/2020 KS 88 RV.200611.0102
11/6/2020 BU PHENY RV.200611.0104
11/6/2020 BASMALLAH RV.200611.0105
12/6/2020 COFFEE DAY RV.200611.0108
12/6/2020 JAV COFFEE RV.200612.0110
12/6/2020 TOKO ADZNAR RV.200612.0112
12/6/2020 TOKO REPA RV.200611.051
12/6/2020 TOKO REPA RV.200612.052
12/6/2020 LOTTE MART RV.200612.056
12/6/2020 D`RAJA COFFEE RV.200612.057
12/6/2020 K3 MART SETIA BUDI RV.200612.058
12/6/2020 ACAI JAYA RV.200612.059
12/6/2020 MR. BEN RV.200612.060
12/6/2020 WAK NOER`S RV.200612.061
12/6/2020 BOGOR RV.200612.062
12/6/2020 AHUI RV.200612.0063
12/6/2020 AHOK LILING RV.200612.0065
12/6/2020 CASH RV.200612.0068
12/6/2020 TOKO BU SARAH RV.200612.0069
12/6/2020 KALIANI/AMOY RV.200612.0070
12/6/2020 JUNKIE BEAN RV.200612.0071
12/6/2020 MAYANG NGUDA RV.200612.0073
12/6/2020 MUNIR RV.200612.0074
12/6/2020 SULAIMAN RV.200612.0076
12/6/2020 TEKOLE RV.200612.0078
12/6/2020 BIAYA SERV.KENDERAAN -- TEMPEL BAN TUBLES PV.200612.0010
12/6/2020 BIAYA SERV.KENDERAAN -- ISI ANGIN PV.200612.0011
6/13/2020 BIAYA PEM.INVEN.KANTOR -- SERVICE AC, PENAMBAHAN PR PV.200613.0007
6/13/2020 MEDAN PAR PAR RV.200613.0003
6/13/2020 LA MOISON RV.200613.0013
6/13/2020 PT. MIDI UTAMA INDONESIA RV.200613.0014
6/13/2020 ABIGAIL RV.200613.0022
6/13/2020 ALURPI RV.200613.0023
6/13/2020 THE CLOUD (CASH) RV.200613.0036
6/13/2020 CAFE HOUSE RV.200613.0038
6/13/2020 KOPITIAM 88 RV.200613.0039
6/13/2020 ABAN RV.200613.0040
6/13/2020 ATAK RV.200613.0041
6/13/2020 PILASTRO SIGNATURE RV.200613.0044
6/14/2020 JULIUS KOSIM RV.200614.0012
6/14/2020 CASH RV.200614.0011
6/14/2020 MAJU BERSAMA KAPTEN MUSLIM RV.200614.0001
6/14/2020 JAYA BARU RV.200614.0002
6/14/2020 JAYA BARU RV.200614.0003
6/14/2020 U MART RV.200614.0005
6/14/2020 U MART RV.200614.0006
6/15/2020 SELAMAT JAYA RV.200615.0055
6/15/2020 ATIONG / ALEX RV.200615.0056
6/15/2020 PASAR BUAH 67 RV.200615.0057
6/15/2020 MOCO COFFEE (CASH) RV.200615.0061
6/15/2020 SILVER SPOON RV.200615.0062
6/15/2020 HASAN CHANDRA RV.200615.0064
6/15/2020 BS COFFEE (CASH) RV.200615.0067
6/15/2020 LAUNG RV.200615.0072
6/15/2020 MAJU JAYA RV.200615.0073
6/15/2020 MOSCOT. CO (CASH) RV.200615.0074
6/15/2020 MAHAR KOPI RV.200615.0075
6/15/2020 POT COFFEE RV.200615.0078
6/15/2020 TOKO ANDI RV.200615.0080
6/15/2020 TOKO SHINTA RV.200615.0081
6/15/2020 HOKY NUGGET RV.200615.0086
6/15/2020 BIAYA PEM.INVEN.GUDANG -- BELI GEMBOK PV.210615.0001.
6/15/2020 PPH PSL 25 -- BIAYA PPH PSL 25 BLN MEI 2020 PV.200615.0007
6/15/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET MERDEPV.200615.0012
6/16/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN OAKET KE POI PV.200616.0010
6/16/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET KE POI PV.200616.0011
6/16/2020 ME & COFFE RV.200616.0047
6/16/2020 TBK AYANI 57 RV.200616.0048
6/16/2020 BREWER COFFEE RV.200616.0049
6/16/2020 SCOOP & BREW RV.200616.0050
6/16/2020 AYONG RV.200616.0051
6/16/2020 NAGA MAS RV.200616.0052
6/16/2020 YUMMY RV.200616.0053
6/16/2020 SUNNY ANGAT RV.200616.0054
6/16/2020 WAK NOER`S RV.200616.0055
6/16/2020 HOKY NUGGET RV.200616.0059
6/16/2020 MOSCOT. CO (CASH) RV.200620.0014
6/16/2020 UNIQUE COFFEE RV.200617.0072
6/16/2020 DOFFEE COFFEE RV.200616.0028
6/16/2020 ANDREW JIANG RV.200616.0031
6/16/2020 KALIANI/AMOY RV.200616.0034
6/16/2020 BOSSMAN RV.200616.0035
6/16/2020 DEL'S COFFEE RV.200616.0037
6/16/2020 KOPICKUP MAN RV.200616.0039
6/16/2020 NEW TONGRA COFFEE (CASH) RV.200616.0041
6/16/2020 URBAN (CASH) RV.200616.0043
6/17/2020 JAYA BARU RV.200617.0031
6/17/2020 JAYA BARU RV.200617.0032
6/17/2020 WILLOW MART RV.200617.0034
6/17/2020 ANALIS KOPI RV.200617.0057
6/17/2020 AKHIRNYA COFFEE (CASH) RV.200617.0058
6/17/2020 MISTER CAFE RV.200617.0060
6/17/2020 CASH RV.200617.0061
6/17/2020 BERKAH BARU RV.200617.0062
6/17/2020 BLACK & BREW COFFEE (CASH) RV.200617.0064
6/17/2020 MUSTAFA RV.200616.0074
6/17/2020 117 (CASH) RV.200625.00032
6/17/2020 EVELYN RV.200617.0075
6/17/2020 KOPITIAM 88 RV.200617.0076
6/17/2020 ABAN RV.200617.0077
6/17/2020 O`FLATHERTYS RV.200617.0078
6/17/2020 BAHAGIA BARU RV.200617.0079
6/17/2020 AKIAT RV.200617.0080
6/17/2020 SWALAYAN RR RV.200623.0061
6/17/2020 TK. ALI RV.200613.0025
6/17/2020 SIX TO 9 RV.200605.0075
6/17/2020 SAMBAS JAYA RV.200617.0082
6/17/2020 YANTI (CASH) RV.200617.0083
6/17/2020 WAK NOER`S RV.200617.0085
6/17/2020 BOGOR RV.200617.0086
6/17/2020 KALIANI/AMOY RV.200619.0057
6/17/2020 SF CAKE RV.200617.0120
6/17/2020 SWALAYAN RR RV.210224.001
6/18/2020 PT. KIAT ANANDA PV.200618.0004
6/18/2020 PT. KIAT ANANDA PV.200618.0005
6/18/2020 OPAL CEMARA RV.200618.0081
6/18/2020 JAMIE RV.200605.0072
6/18/2020 ANDREW JIANG RV.200605.0071
6/18/2020 ADAM DANI RV.200618.0073
6/18/2020 CASH RV.200618.0075
6/18/2020 MATADOR CAFE RV.200618.0076
6/18/2020 WAK NOER`S RV.200618.0078
6/18/2020 PT.SARI COFFEE INDONESIA RV.200618.0080
6/18/2020 THE CLOUD (CASH) RV.200620.0018
6/18/2020 ANALIS KOPI RV.200618.0050
6/18/2020 AHUI RV.200618.0051
6/18/2020 D'RAJA GATSU RV.200618.0056
6/18/2020 UD BUMBU TARI RV.200618.0057
6/19/2020 STAR SWALAYAN RV.200619.0055
6/19/2020 SATOE KOPI RV.200619.0059
6/19/2020 FAVE HOTEL RV.200619.0061
6/19/2020 PASAR BUAH 67 RV.200619.0062
6/19/2020 MEI MEI RV.200619.0081
6/19/2020 CATHRINE SHOP RV.200624.0027
6/19/2020 SCOOP & BREW RV.200619.0082
6/19/2020 MORRIS RV.200619.0083
6/19/2020 JEAN CAFE RV.200626.0063
6/19/2020 WAK NOER`S RV.200619.0084
6/19/2020 KALLIA COFFEE RV.200619.0085
6/19/2020 COFFEE DAY RV.200619.0086
6/19/2020 HE WANG RV.200619.0088
6/19/2020 HARRY (CASH) RV.200619.0089
6/19/2020 JAV COFFEE RV.200619.0090
6/19/2020 BIAYA STEROFOAM -- BAYAR STEROFOAM PV.200619.0017
6/20/2020 BIAYA TELEPON -- BIAYA TELEPON BLN MEI 2020 PV.200620.0005
6/20/2020 BIAYA TELEPON -- BIAYA TELEPON BLN MEI 2020 PV.200620.0006
6/20/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN MEI 2020 PV.200620.0007
6/20/2020 BELMONDO RV.200620.0020
6/20/2020 PAK JONRY RV.200620.0022
6/20/2020 WAK NOER`S RV.200620.0023
6/20/2020 BOGOR RV.200620.0024
6/20/2020 HE WANG RV.200620.0026
6/20/2020 LOCA LEAF RV.200620.0028
6/20/2020 D`RAJA COFFEE RV.200620.0004
6/20/2020 CASH RV.200620.0005
6/20/2020 DE` COFFEE BAR RV.200620.0006
6/20/2020 KALLIA COFFEE RV.200620.0007
6/20/2020 DEL'S COFFEE RV.200620.0011
6/20/2020 KOPILIH RV.200620.0012
6/20/2020 VIVI LIUS(CASH) RV.200620.0019
6/21/2020 LOTTE MART RV.200621.0001
6/22/2020 NYAM - NYAM THAI TEA RV.200623.0072.
6/22/2020 KOPI JOLO (CASH) RV.200622.0054
6/22/2020 AKIM RV.200623.0060
6/22/2020 ANTON RV.200623.0062
6/22/2020 SCOOP & BREW RV.200622.0084
6/22/2020 WAK NOER`S RV.200622.0086
6/22/2020 PEOPLE PLACE RV.200622.0090
6/22/2020 PT. PELITA AGRITANI MAKMUR RV.200622.0091
6/22/2020 THE CUPS COFFEE SHOP (CASH) RV.200623.0073.
6/22/2020 AYAM MAS PRINGGAN RV.200622.044
6/22/2020 GOURMAND RV.200622.0045
6/22/2020 BREWER COFFEE RV.200622.0046
6/22/2020 KAFFEINE CAFE RV.200622.0047
6/22/2020 BKOP MART RV.200622.0050
6/22/2020 TOKO MARTHA RV.200622.0053
6/23/2020 COFFEE LAB RV.200623.0056
6/23/2020 SMARCO RRCW RV.200623.0064
6/23/2020 CASH RV.200623.0067
6/23/2020 INDAH BARU RV.200623.0073
6/23/2020 TEK MO RV.200623.0074
6/23/2020 WIJAYA RV.200623.0075
6/23/2020 THE BIG EYED RV.200623.0079
6/23/2020 AYONG RV.200623.0080
6/23/2020 CAHAYA BARU RV.200623.0081
6/23/2020 HENG LIE RV.200623.0082
6/23/2020 LENA RV.200623.0083
6/23/2020 MULIA BARU RV.200623.0084
6/23/2020 MULIA BARU RV.200623.0085
6/23/2020 LING LING RV.200623.0086
6/23/2020 WAK NOER`S RV.200623.0087
6/23/2020 BOGOR RV.200623.0088
6/23/2020 TOKO YEN RV.200623.0089
6/23/2020 SWALAYAN PASAR BUAH RV.200623.0094
6/23/2020 212 MART RV.200626.0054
6/23/2020 ME & COFFE RV.200623.0072
6/24/2020 GRAND ACEH KULINER RV.200624.024
6/24/2020 BIAYA ATK -- BELI KERTAS HVS, BELI ISI HEKTER, BELI ISOLASI PV.210624.0001
6/24/2020 CASH -- BIAYA SERVICE MOBIL PV.200624.0008
6/24/2020 CASH -- BIAYA SERVICE KENDERAAN PV.200624.0009
6/24/2020 MAKMUR JAYA RV.200624.0048
6/24/2020 AHO RV.200624.0035
6/24/2020 KOPITIAM 88 RV.200624.0036
6/24/2020 TOKO BAN MANDIRI RV.200624.0037
6/24/2020 MULIA BARU RV.200624.0038
6/24/2020 TK. YENI RV.200624.0040
6/24/2020 BU PHENY RV.200624.0041
6/24/2020 WAK NOER`S RV.200624.0042
6/24/2020 CASH RV.200624.0028
6/24/2020 KALLIA COFFEE RV.200624.0029
6/24/2020 COFFEA RV.200624.0030
6/24/2020 ESCAPE COFFEE RV.200624.0031
6/24/2020 SEVEN COFFEE RV.200624.0033
6/24/2020 TAMOE RV.200624.0034
6/24/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG MER PV.200624.0011
6/25/2020 MADAM SOUVENIR RV.200625.0033
6/25/2020 AERO CAFE TJ BALAI RV.200625.0034
6/25/2020 CASH RV.200625.0035
6/25/2020 TOKO RAMAI RV.200625.0037
6/25/2020 CAFFEINE (CASH) RV.200625.0040
6/25/2020 POT COFFEE RV.200625.0042
6/25/2020 TOKO AMI RV.200625.0044
6/25/2020 TAMOE RV.200625.0045
6/25/2020 MADAM TIO RV.200625.0046
6/25/2020 PILASTRO EXPRES RV.200625.0049
6/25/2020 ASLI A1 RV.200625.0050
6/25/2020 PAK JONRY RV.200625.0051
6/25/2020 WAK NOER`S RV.200625.0052
6/25/2020 SUZAN GUNAWAN RV.200625.0054
6/25/2020 HE WANG RV.200625.0055
6/25/2020 JULINDA RV.200625.0056
6/25/2020 SUZUYA KAPTEN MUSLIM RV.200625.029
6/26/2020 CASH -- BIAYA SERVICE KENDERAAN PV.200626.0012
6/26/2020 BIAYA ATK -- BELI BATERAI PV.200626.0010
6/26/2020 BIAYA SERV.KENDERAAN -- BIAYA SERVIS KENDERAAN PV.200626.0011
6/26/2020 KOFINSKI RV.200626.0078
6/26/2020 ME & COFFE RV.200626.0080
6/26/2020 BALEN RV.200626.0082
6/26/2020 ACAI JAYA RV.200626.0083
6/26/2020 HERRY`S RV.200626.0084
6/26/2020 LING LING RV.200626.0085
6/26/2020 WAK NOER`S RV.200626.0086
6/26/2020 COFFEE DAY RV.200626.0087
6/26/2020 COFFEE LAFABRICA RV.200626.0088
6/26/2020 SF CAKE RV.200626.0090
6/26/2020 URBAN (CASH) RV.200626.0091
6/26/2020 KOFINSKI RV.200626.0056
6/26/2020 ALL DAY`S BREAD RV.200626.0060
6/26/2020 CASH RV.200626.0064
6/26/2020 IVANA RV.200626.0068
6/26/2020 PARTNER X RV.200626.0071
6/26/2020 POT COFFEE RV.200626.0072
6/26/2020 RM. LINA HOA RV.200626.0073
6/26/2020 TAMOE RV.200626.0075
6/26/2020 UNIQUE COFFEE RV.200626.0076
6/26/2020 YUSUF RV.200626.0077
6/26/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET KE POI PV.200626.0014
6/27/2020 AN NAZLA RV.200627.0002
6/27/2020 JAMIE RV.200627.0003
6/27/2020 AHOCK RV.200627.0006
6/27/2020 AKIAT RV.200627.0007
6/27/2020 CASH RV.200627.0010
6/27/2020 BS COFFEE (CASH) RV.200627.0011
6/27/2020 ERICK RV.200627.0014
6/27/2020 MOSCOT. CO (CASH) RV.200627.0015
6/27/2020 RBM RV.200627.0019
6/27/2020 AYAM PENYET JAKARTA ( SM RAJA ) RV.200627.0022
6/27/2020 ASLI A1 RV.200627.0023
6/27/2020 WAK NOER`S RV.200627.0024
6/27/2020 SONY MART RV.200627.0026
6/27/2020 IDO SWALAYAN RV.200627.0028
6/27/2020 D-COFFEE (CASH) RV.200627.0029
6/27/2020 JULIANA (CASH) RV.200627.0030
6/27/2020 PRAYMAN CAFE RV.200627.0032
6/27/2020 WOOPS RV.200627.0033
6/28/2020 JAYA BARU RV.200628.0002
6/28/2020 JULIUS KOSIM RV.200628.0010
6/28/2020 KOHIKE RV.200628.0011
6/28/2020 THE WALKER COFFEE RV.200628.0013
6/29/2020 TOKO REPA RV.200629.0065
6/29/2020 TOKO IN QUEEN RV.200629.0066
6/29/2020 INDAH BARU RV.200629.0068
6/29/2020 TEK MO RV.200629.0069
6/29/2020 CATHRINE SHOP RV.200629.0071
6/29/2020 HENG LIE RV.200629.0074
6/29/2020 LENA RV.200629.0075
6/29/2020 WAK NOER`S RV.200629.0078
6/29/2020 BOGOR RV.200629.0079
6/29/2020 BALI KADO RV.200629.0081
6/29/2020 FORE COFFEE SUN PLAZA RV.200629.0082
6/29/2020 HOKY NUGGET RV.200628.0015
6/29/2020 KEDAI TAKSA RV.200629.0083
6/29/2020 WARKOP INONG RV.200629.0085
6/29/2020 PILASTRO EXPRES RV.200629.0072
6/29/2020 CHRISTINE WANG RV.200629.0053
6/29/2020 DEL'S COFFEE RV.200629.0055
6/29/2020 JUNKIE BEAN RV.200629.0057
6/29/2020 MEAT & MEAL RV.200629.0058
6/29/2020 POT COFFEE RV.200629.0060
6/29/2020 TOKO SINAR ABADI MOTOR RV.200629.0061
6/30/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG DOL PV.200630.0020
6/30/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET KE PIZ PV.200630.0021
6/30/2020 PASAR BUAH 67 RV.200630.0025
6/30/2020 KOPICKUP MAN RV.200630.0029
6/30/2020 URBAN (CASH) RV.200630.0033
6/30/2020 PPN DN -- BYR PPN DN BLN MEI 2020 PV.200630.0019
6/30/2020 WOOPS RV.200630.0053
6/30/2020 HERTIV COFFEE RV.200630.0054
6/30/2020 PASAR BUAH 67 RV.200630.0037
6/30/2020 D`RAJA COFFEE RV.200630.0038
6/30/2020 SCOOP & BREW RV.200630.0039
6/30/2020 AMIN RV.200630.0040
6/30/2020 DE` COFFEE BAR RV.200630.0042
6/30/2020 WAK NOER`S RV.200630.0043
6/30/2020 BOGOR RV.200630.0044
6/30/2020 DEWI RV.200630.0046
6/30/2020 HE WANG RV.200630.0047
6/30/2020 OH COFFE RV.200630.0049
6/30/2020 TOKO SINAR ABADI MOTOR RV.200630.0051
6/30/2020 BIAYA GAJI -- BIAYA GAJI BLN JUNI 2020 PV.200630.0017
1/7/2020 BIAYA PARKIR -- BIAYA PARKIR BLN JULI 2020 PV.200701.0010
1/7/2020 BIAYA SPSI -- BIAYA SPSI BLN JULI 2020 PV.200701.0011
1/7/2020 PT. KIAT ANANDA PV.200701.0012
1/7/2020 117 (CASH) RV.200701.038
1/7/2020 CV. PILAR RV.200701.040
1/7/2020 KOPITIAM 88 RV.200701.0048
1/7/2020 AYONG RV.200701.0049
1/7/2020 YANTI (CASH) RV.200701.0050
1/7/2020 MONJARDIN_ID RV.200701.0052
1/7/2020 THE CLOUD (CASH) RV.200701.0056
1/7/2020 BIAYA SERV.KENDERAAN -- ISI ANGIN MOBIL PV.200903.0012.
1/7/2020 MATADOR CAFE RV.200701.0080
1/7/2020 WAK NOER`S RV.200701.0081
2/7/2020 BOGOR RV.200702.0085
2/7/2020 JAYA ANUGRAH -- PPN MASUKAN PT JAYA ANUGRAH SUKSESPV.200702.0002
2/7/2020 5 KOPI RV.200702.036
2/7/2020 5 KOPI RV.200702.037
2/7/2020 5 KOPI RV.200702.038
2/7/2020 CASH RV.200702.039
2/7/2020 KALLIA COFFEE RV.200702.040
2/7/2020 OH COFFE RV.200702.045
2/7/2020 YOKK NGOPI (CASH) RV.200702.052
2/7/2020 MEDAN PAR PAR RV.200702.0053
2/7/2020 MISTER CAFE RV.200702.0054
2/7/2020 BREWER COFFEE RV.200702.0055
2/7/2020 HERRY`S RV.200702.0056
2/7/2020 BIAYA PERL.KANTOR -- BELI SARUNG TANGAN KAIN PV.200702.0006
2/7/2020 STREET BOBA RV.200605.0082.
2/7/2020 PT. SEJAHTERA INDO PERKASA RV.200627.0020.
3/7/2020 YUKI SWALAYAN RV.200703.056
3/7/2020 CV. K.M. SOLID PERKASA RV.200703.057
3/7/2020 ELLISA WALUYO RV.200703.060
3/7/2020 CASH RV.200703.061
3/7/2020 CASH RV.200703.062
3/7/2020 CAFFEINE (CASH) RV.200703.063
3/7/2020 MOSCOT. CO (CASH) RV.200703.067
3/7/2020 SEVEN COFFEE RV.200703.068
3/7/2020 TOKO NAIBAHO RV.200703.070
3/7/2020 TOKO SHINTA RV.200703.071
3/7/2020 THE BIG EYED RV.200703.0074
3/7/2020 NAGA MAS RV.200703.0075
3/7/2020 DE` COFFEE BAR RV.200703.0077
3/7/2020 STAR SWALAYAN RV.200703.0078
3/7/2020 POIN CAFE BALIGE RV.200703.0079
3/7/2020 PEOPLE PLACE RV.200703.0080
4/7/2020 U MART RV.200704.0018
4/7/2020 BREWER COFFEE RV.200704.0019
4/7/2020 RIA BAKERY RV.200704.0021
4/7/2020 WAK NOER`S RV.200704.0022
4/7/2020 KOFINSKI RV.200704.002
4/7/2020 AIRIN RV.200704.003
4/7/2020 COFFEE DAY RV.200704.004
4/7/2020 BLOOMS (CASH) RV.200704.006
4/7/2020 EDDY HALIM RV.200704.009
4/7/2020 IVANA RV.200704.011
4/7/2020 BIAYA SERV.KENDERAAN -- TEMPEL BAN PV.200907.0010.
4/7/2020 BIAYA SERV.KENDERAAN -- BIAYA SERVIS, GANTI OLI,ONGKO PV.200907.0011.
5/7/2020 ME & COFFE RV.200705.002
5/7/2020 CASH RV.200705.003
5/7/2020 JAYA BARU RV.200705.0008
5/7/2020 LOTTE MART RV.200705.0009
5/7/2020 BIAYA STEROFORM -- BAYA STEROFORM PV.200705.0001
6/7/2020 SCOOP & BREW RV.200706.0101
6/7/2020 MONJARDIN_ID RV.200706.0106
6/7/2020 COFFEE FARM RV.200706.0109
6/7/2020 YES 248 H.M.YAMIN RV.200706.0110
6/7/2020 BS COFFEE (CASH) RV.200706.092
6/7/2020 DEL'S COFFEE RV.200706.094
6/7/2020 ERICK RV.200706.096
6/7/2020 MAHAR KOPI RV.200706.098
6/7/2020 MASS COFFEE RV.200706.099
6/7/2020 VIVI LIUS(CASH) RV.200706.100
6/7/2020 HYPERMART BINJAI(319) RV.200505.045.
6/7/2020 FOUNTAIN RV.200706.087
6/7/2020 DE` COFFEE BAR RV.200706.088
6/7/2020 DE` COFFEE BAR RV.200706.089
6/7/2020 WAK NOER`S RV.200706.090
6/7/2020 WAK NOER`S RV.200706.091
7/7/2020 MEDAN PAR PAR RV.200706.0111
7/7/2020 PASAR BUAH 67 RV.200706.0112
7/7/2020 WAK NOER`S RV.200707.0114
7/7/2020 212 MART RV.200707.047
7/7/2020 ME & COFFE RV.200707.048
7/7/2020 KIM HUAT RV.200707.049
7/7/2020 SALAM RV.200707.050
7/7/2020 ATIONG / ALEX RV.200707.051
7/7/2020 ALI RV.200707.052
7/7/2020 AHOCK RV.200707.053
7/7/2020 PAPA & MAMA RV.200707.054
7/7/2020 BERKAH BARU RV.200707.055
7/7/2020 TOKO KUNTING RV.200707.057
7/7/2020 SATOE KOPI RV.200707.061
7/7/2020 SATOE KOPI RV.200707.062
7/7/2020 2 RV.200707.063
7/7/2020 BAIYA STEROFORM -- BIAYA STEROFROM 16 PCS PV.200707.0015
8/7/2020 117 (CASH) RV.200708.060
8/7/2020 PINEM RV.200708.061
8/7/2020 ANEKA RV.200708.063
8/7/2020 KARMILA RV.200708.064
8/7/2020 YENI RV.200708.065
8/7/2020 KS 88 RV.200708.066
8/7/2020 TOKO YOLA RV.200708.067
8/7/2020 EDDY RV.200708.068
8/7/2020 EDWARD (CASH) RV.200708.069
8/7/2020 KALIANI/AMOY RV.200708.070
8/7/2020 HOKY NUGGET RV.200708.072
8/7/2020 IPAR COFFEE (CASH) RV.200708.073
8/7/2020 MANAKALA COFFEE RV.200708.076
8/7/2020 SF CAKE RV.200708.077
8/7/2020 2 RV.200708.079
8/7/2020 TEKOLE RV.200708.081
8/7/2020 UNI COFFEE RV.200708.082
8/7/2020 YUSUF RV.200708.083
8/7/2020 THE BIG EYED RV.200708.0087
8/7/2020 DE` COFFEE BAR RV.200708.0089
8/7/2020 WAK NOER`S RV.200708.0090
8/7/2020 BIAYA SERV.KENDERAAN -- GANTI BATERAI PV.200716.0011.
9/7/2020 WOOPS RV.200709.0062
9/7/2020 BIAYA PEM.INVEN KANTOR -- SERVICE ELEKTRONIK PV.200709.0006
9/7/2020 AMIN RV.200709.0053
9/7/2020 MULIA BARU RV.200709.0054
9/7/2020 DE` COFFEE BAR RV.200709.0056
9/7/2020 BOGOR RV.200709.0059
9/7/2020 PARTNER X RV.200709.0060
9/7/2020 KOPITIAM 88 RV.200709.036
9/7/2020 MISTER CAFE RV.200709.037
9/7/2020 MISTER CAFE RV.200709.038
9/7/2020 ATAK RV.200709.040
9/7/2020 YUMMY RV.200709.041
9/7/2020 CASH RV.200709.042
9/7/2020 BU CHANDRA RV.200709.044
9/7/2020 MUSTAFA FROZEN RV.200709.048
10/7/2020 WAK NOER`S RV.200710.0081
10/7/2020 PPH PSL 21 -- BIAYA PPH PSL 21 BLN JUNI 2020 PV.200710.0007
10/7/2020 PT. SUMBER ALFARIA TRIJAYA TBK RV.200710.0082
10/7/2020 ME & COFFE RV.200710.046
10/7/2020 TOKO SINAR JAYA RV.200710.047
10/7/2020 COFFEE DAY RV.200710.048
10/7/2020 COFFEE DAY RV.200710.049
10/7/2020 COFFEE DAY RV.200710.050
10/7/2020 BEBIYA RV.200710.052
10/7/2020 BEBIYA RV.200710.053
10/7/2020 CHOK DEE THAI RV.200710.054
10/7/2020 EFENDI RV.200710.057
10/7/2020 HOBINGOPI RV.200710.058
10/7/2020 HERTIV COFFEE RV.200710.059
10/7/2020 HERTIV COFFEE RV.200710.060
10/7/2020 KO'ENAK RV.200710.062
10/7/2020 KATHERINE MEIJOR RV.200710.063
10/7/2020 OH COFFE RV.200710.066
10/7/2020 TOKO SHINTA RV.200710.0069
10/7/2020 YUMMY RV.200710.0071
10/7/2020 D`RAJA COFFEE RV.200710.0074
10/7/2020 SCOOP & BREW RV.200710.0077
10/7/2020 JEAN CAFE RV.200710.0080
10/7/2020 BIAYA KIRIM DOKUMEN -- BIAYA KIRIM DOKUMEN KE PT PANPV.200710.0008
10/7/2020 BIAYA KIRIM DOKUMEN -- BIAYA KIRIM DOKUMEN KE AUSTAPV.200710.0009
11/7/2020 YOKK NGOPI (CASH) RV.210711.0007.
11/7/2020 VETERAN COFFEE SHOP RV.210711.0006.
11/7/2020 TOKO ANDI JAYA RV.210711.0002.
11/7/2020 BILLY COFFEE (CASH) RV.210711.0003.
11/7/2020 THE WALKER COFFEE RV.210711.0004.
11/7/2020 SAINS COFFEE (CASH) RV.210711.0001.
11/7/2020 I.CO CAFE RV.200711.0021
11/7/2020 BIAYA PEM.INVEN.GUDANG -- BELI GEMBOK,LEM,RODA TROLPV.200711.0004
11/7/2020 MARTABAK MENARA (AHUA) RV.200711.0019
11/7/2020 LINDO JAYA RV.200711.0020
11/7/2020 KOFINSKI RV.200711.0003
11/7/2020 ALEX RV.200711.0004
11/7/2020 ACUAN RV.200711.0005
11/7/2020 LEKKER KOALA RV.200711.0006
11/7/2020 YANTI (CASH) RV.200711.0007
11/7/2020 KALLIA COFFEE RV.200711.0009
11/7/2020 HASAN CHANDRA RV.200711.0011
11/7/2020 CAMP KHUPI (CASH) RV.200711.0012
11/7/2020 COFFEA RV.200711.0013
11/7/2020 DEL'S COFFEE RV.200711.0014
11/7/2020 DEL'S COFFEE RV.200711.0015
11/7/2020 KOPICKUP MAN RV.200711.0016
12/7/2020 ME & COFFE RV.200712.0001
12/7/2020 ABUN RV.200712.0002
12/7/2020 KARMILA RV.200712.0003
12/7/2020 HE WANG RV.200712.0006
12/7/2020 WOLU KOPI (CASH) RV.200712.0011
7/13/2020 5 KOPI RV.200713.0055
7/13/2020 KHUPII RV.200713.0060
7/13/2020 MASS COFFEE RV.200713.0061
7/13/2020 SATU TITIK KOPI RV.200713.0064
7/13/2020 URBAN (CASH) RV.200713.0067
7/13/2020 O`FLATHERTYS RV.200713.0069
7/13/2020 ASLI A1 RV.200713.0070
7/13/2020 MR. BEN RV.200713.0071
7/13/2020 WAK NOER`S RV.200713.0073
7/13/2020 PT. FOODS BEVERAGES INDONESIA RV.200613.0018
7/13/2020 STNK -- BIAYA PERPANJANGAN STNK BK 1510 JO PV.200713.0014
7/13/2020 BIAYA STEROFOAM -- BYR STEROFOAM DARI SURYA WIDJAYPV.200713.0015
7/13/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG JLN. PV.200713.0016
7/14/2020 MAJU BERSAMA MARTUBUNG RV.200714.0070
7/14/2020 YES 248 KEJAKSAAN RV.200714.0071
7/14/2020 BIAYA SERV.KENDERAAN -- GANTI SARINGAN OLI,MINYAK, PV.200908.0011.
7/14/2020 BIAYA BBM -- BIAYA BBM BK 9768 CS PV.200714.0006
7/14/2020 THE BIG EYED RV.200714.0064
7/14/2020 HERRY`S RV.200714.0066
7/14/2020 SMOKEY RIB`S RV.200714.0067
7/14/2020 KAIZEN KOFFEE RV.200714.0068
7/14/2020 AIDO SWALAYAN SIBOLGA RV.200714.0060
7/14/2020 BISTRONOMIX RV.200714.0062
7/14/2020 BARU BAKERY RV.200714.0063
7/14/2020 MEI MEI RV.200714.0043
7/14/2020 MEI MEI RV.200714.0044
7/14/2020 KOPI RADEN MAS RV.200714.0046
7/14/2020 BAHAGIA BARU RV.200714.0047
7/14/2020 BREWER COFFEE RV.200714.0049
7/14/2020 CATHRINE SHOP RV.200714.0050
7/14/2020 WINNA RV.200714.0051
7/14/2020 BLU JARDIN (CASH) RV.200714.0053
7/14/2020 MAHAR KOPI RV.200714.0055
7/14/2020 UNI COFFEE RV.200714.0058
7/15/2020 KOPITIAM 88 RV.200715.0034
7/15/2020 PASAR BUAH 67 RV.200715.0039
7/15/2020 FRESH MART RV.200715.0040
7/15/2020 CASH RV.200715.0043
7/15/2020 CASH RV.200715.0044
7/15/2020 MANALU RV.200715.0045
7/15/2020 COFFEE FARM RV.200715.0046
7/15/2020 COFFEE FARM RV.200715.0047
7/15/2020 BLOOMS (CASH) RV.200715.0049
7/15/2020 CAFFEINE (CASH) RV.200715.0050
7/15/2020 MASS COFFEE RV.200715.0056
7/15/2020 PEOPLE PLACE RV.200715.0057
7/15/2020 SEVEN COFFEE RV.200715.0060
7/15/2020 YUSUF RV.200715.0064
7/15/2020 PT. KIAT ANANDA PV.200715.0004
7/15/2020 BINA MARINDAL RV.200715.0065
7/15/2020 KOFINSKI RV.200714.0059.
7/15/2020 PPH PSL 25 -- BIAYA PPH PSL 25 BLN JUNI 2020 PV.200715.0005
7/16/2020 LOTTE MART RV.200716.0110
7/16/2020 TRANSFER TO BCA IDC (SETOR TUNAI BNAK BCA IDC) DEP.200716.002
7/16/2020 BIAYA SERV.KENDERAAN -- GANTI BATERAI ,POTONG BATERAPV.200716.0010
7/16/2020 MAJU BERSAMA GLUGUR RV.200716.0104
7/16/2020 GARA - GARA KOPI (CASH) RV.200715.0065.
7/16/2020 AYU MEDAN RV.200715.0066.
7/16/2020 YUSUF RV.200716.0102
7/16/2020 LOTUS RV.200716.0103
7/16/2020 ABAN RV.200716.0040
7/16/2020 ANDREW JIANG RV.200716.0041
7/16/2020 UD. ALHAMDULILAH RV.200716.0068
7/16/2020 YUMMY RV.200716.0071
7/16/2020 WANDI RV.200716.0073
7/16/2020 SUNNY ANGAT RV.200716.0074
7/16/2020 COFFEE FARM RV.200716.0082
7/16/2020 BLOOMS (CASH) RV.200716.0084
7/16/2020 D'RAJA GATSU RV.200716.0088
7/16/2020 KORBANKOPI.ID RV.200716.0092
7/16/2020 LAUNG RV.200716.0093
7/16/2020 MEI MEI RV.200716.0095
7/16/2020 VERA WIJAYA RV.200716.0100
7/17/2020 WAK NOER`S RV.200717.0063
7/17/2020 FENNY/MEI MEI RV.200717.0087
7/17/2020 FORUM COFFEE HOUSE RV.200717.0088
7/17/2020 HOKY NUGGET RV.200717.0089
7/17/2020 IBU IDA RV.200717.0090
7/17/2020 JULIUS KOSIM RV.200717.0091
7/17/2020 JULIUS KOSIM RV.200717.0092
7/17/2020 JULIUS KOSIM RV.200717.0093
7/17/2020 MINUETTO RV.200717.0095
7/17/2020 212 MART RV.200717.0065
7/17/2020 REPUBLIK KOPI RV.200717.0066
7/17/2020 MINISTRO (CASH) RV.200717.0068
7/17/2020 VAGANZA PIZZA RV.200717.0069
7/17/2020 PARISIAN RV.200717.0071
7/17/2020 AUREN CHEN RV.200717.0072
7/17/2020 BALEN RV.200717.0075
7/17/2020 M. AVENUE RV.200717.0076
7/17/2020 SYLVIE RV.200717.0078
7/17/2020 CHIRURGIE RV.200717.0079
7/17/2020 WANDI RV.200717.0080
7/17/2020 BOSSMAN RV.200717.0083
7/17/2020 BASMALLAH RV.200717.0084
7/17/2020 SAM`S PATISSERIE RV.200603.0045.
7/17/2020 U MART RV.200717.0101
7/17/2020 MR. BEN RV.200717.0102
7/18/2020 BIAYA BBM -- BIAYA BBM BK 9127 EK PV.200718.0003
7/18/2020 PEOPLE PLACE RV.200718.0024.
7/18/2020 WENNY RV.200718.0023
7/18/2020 MARTINUS RV.200718.0003
7/18/2020 ME & COFFE RV.200718.0005
7/18/2020 AGU RV.200718.0006
7/18/2020 D`RAJA COFFEE RV.200718.0007
7/18/2020 ACHIEN NEGARA RV.200718.0008
7/18/2020 JESSY COFFEE FARM RV.200718.0009
7/18/2020 BU PHENY RV.200718.0010
7/18/2020 BLOOMS (CASH) RV.200718.0011
7/18/2020 KOPILIH RV.200718.0012
7/18/2020 JUNKIE BEAN RV.200718.0013
7/18/2020 LIM LIE SIA RV.200718.0015
7/18/2020 OPPIO COFFEE RV.200718.0019
7/18/2020 SYITA (CASH) RV.200718.0021
7/19/2020 KOPITIAM 88 RV.200719.0001
7/19/2020 KIKI RV.200719.0003
7/19/2020 KALLIA COFFEE RV.200719.0004
7/19/2020 JULIUS KOSIM RV.200719.0005
7/19/2020 BILLY COFFEE (CASH) RV.200719.0007
7/19/2020 IRIAN AKSARA RV.200719.0009
7/19/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN JUNI 2020 PV.200719.0001
7/19/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN JUNI 2020 PV.200719.0002
7/19/2020 BIAYA TELEPON -- BIAYA TELEPON BLN JUNI 2020 PV.200719.0003
7/19/2020 BIAYA TELEPON -- BIAYA TELEPON BLN JUNI 2020 PV.200719.0004
7/20/2020 BIAYA SERV.KENDERAAN -- TEMPEL BAN,GANTI KANVAS PV.200908.0012.
7/20/2020 PT. USAHA PRIMA NUSANTARA RV.200720.0074
7/20/2020 BIAYA BBM` -- BIAYA BBM BK 1612 KA PV.200720.0020
7/20/2020 VAGANZA PIZZA RV.200720.0009
7/20/2020 THE BIG EYED RV.200720.0070
7/20/2020 SIX TO 9 RV.200720.0072
7/20/2020 COFFEE FARM RV.200720.066
7/20/2020 MOSCOT. CO (CASH) RV.200720.067
7/20/2020 PARTNER X RV.200720.068
7/21/2020 RUMAH MAKAN SRIKANDI RV.200721.040
7/21/2020 DAILY DOSE RV.200721.041
7/21/2020 BIAYA SERV.KOMP -- SERVICE PRINTER IP 1300(MARTINUS), PV.200721.0021
7/21/2020 BIAYA BBM -- BIAYA BBM BK 9829 CF PV.200721.0015
7/21/2020 WAK NOER`S RV.200721.063
7/21/2020 BERLIAN MM RV.200721.044
7/21/2020 ANALIS KOPI RV.200721.046
7/21/2020 ALURPI RV.200721.047
7/21/2020 ANDY RV.200721.048
7/21/2020 MISTER CAFE RV.200721.055
7/21/2020 IJAL RV.200721.058
7/21/2020 BU RITA RV.200721.059
7/21/2020 SARI RV.200721.060
7/21/2020 BOGOR RV.200721.065
7/21/2020 COFFEE FARM RV.200721.067
7/21/2020 CHOK DEE THAI RV.200721.068
7/21/2020 DEL'S COFFEE RV.200721.069
7/21/2020 IVANA RV.200721.070
7/21/2020 IVANA RV.200721.071
7/21/2020 MAHAR KOPI RV.200721.073
7/21/2020 URBAN (CASH) RV.200721.081
7/21/2020 WENNY RV.200721.083
7/22/2020 OPTINUM PRIME RV.200722.023
7/22/2020 SILVER SPOON RV.200722.024
7/22/2020 ANATOMI KOPI RV.200722.028
7/22/2020 DAHLIA RV.200722.032
7/22/2020 SWALAYAN RR RV.200722.034
7/22/2020 GOURMAND RV.200722.035
7/22/2020 KAFFEINE CAFE RV.200722.036
7/22/2020 ELLISA WALUYO RV.200722.037
7/22/2020 PAK DENIS RV.200722.038
7/22/2020 LEKKER KOALA RV.200722.039
7/22/2020 NAGA MAS RV.200722.040
7/22/2020 CASH RV.200722.041
7/22/2020 BS COFFEE (CASH) RV.200722.044
7/22/2020 CAFFEINE (CASH) RV.200722.046
7/22/2020 ESCAPE COFFEE RV.200722.048
7/22/2020 HOBINGOPI RV.200722.049
7/22/2020 HERTIV COFFEE RV.200722.050
7/22/2020 HERTIV COFFEE RV.200722.051
7/22/2020 JUNKIE BEAN RV.200722.053
7/22/2020 KOPEAKOE RV.200722.054
7/22/2020 KO'ENAK RV.200722.055
7/22/2020 LIM LIE SIA RV.200722.056
7/22/2020 LINDA SITORUS RV.200722.057
7/22/2020 MOSCOT. CO (CASH) RV.200722.059
7/22/2020 MARGARET RV.200722.060
7/22/2020 TEKOLE RV.200722.062
7/22/2020 TOKO AYEN RV.200722.063
7/22/2020 VIVI LIUS(CASH) RV.200722.064
7/22/2020 PT. BUANA TRANS PV.200722.0003
7/23/2020 BIAYA STEROFORM -- BIAYA STEROFROM 6 PCS PV.200723.0010
7/23/2020 JAYA BARU RV.200723.0096
7/23/2020 LOTTE MART RV.200723.0100
7/23/2020 117 (CASH) RV.200723.062
7/23/2020 KOPITIAM 88 RV.200723.065
7/23/2020 DEWI RV.200723.067
7/23/2020 JAMIE RV.200723.068
7/23/2020 ANEKA RV.200723.070
7/23/2020 ALAN RV.200723.071
7/23/2020 PASAR BUAH 67 RV.200723.072
7/23/2020 PASAR BUAH 67 RV.200723.073
7/23/2020 D`RAJA COFFEE RV.200723.074
7/23/2020 THE BIG EYED RV.200723.075
7/23/2020 BROS LOUNGE (LANUD DRIVING RANGE) RV.200723.076
7/23/2020 YUMMY RV.200723.077
7/23/2020 TELADAN RV.200723.078
7/23/2020 CASH RV.200723.079
7/23/2020 BU PHENY RV.200723.080
7/23/2020 BKOP MART RV.200723.083
7/23/2020 DAILY DOSE RV.200723.085
7/23/2020 KOPILIH RV.200723.086
7/23/2020 DRINK DRINK RV.200723.087
7/23/2020 EMAK SARAH CAFE RV.200723.088
7/23/2020 OX COFFEE RV.200723.091
7/23/2020 TOKO MAISA RV.200723.093
7/23/2020 TABONAI COFFEE RV.200723.094
7/24/2020 RBM RV.200724.057
7/24/2020 TOKO REPA RV.200724.058
7/24/2020 KOFINSKI RV.200724.059
7/24/2020 ABAN RV.200724.061
7/24/2020 ABUN RV.200724.062
7/24/2020 INDAH BARU RV.200724.063
7/24/2020 TEK MO RV.200724.064
7/24/2020 PASAR BUAH 67 RV.200724.065
7/24/2020 D`RAJA COFFEE RV.200724.067
7/24/2020 EDDY RV.200724.071
7/24/2020 HENG LIE RV.200724.072
7/24/2020 LEKKER KOALA RV.200724.073
7/24/2020 CASH RV.200724.076
7/24/2020 SMOKEY RIB`S RV.200724.077
7/24/2020 PANTRI MAGIC/MONK'S (EVE PATTISIERE) RV.200724.078
7/24/2020 WAK NOER`S RV.200724.079
7/24/2020 COFFEE DAY RV.200724.080
7/24/2020 KALIANI/AMOY RV.200724.082
7/24/2020 BLOOMS (CASH) RV.200724.083
7/24/2020 DEL'S COFFEE RV.200724.084
7/24/2020 HABIBI COFFEE RV.200724.085
7/24/2020 JUNKIE BEAN RV.200724.088
7/24/2020 MAHAR KOPI RV.200724.089
7/24/2020 MASS COFFEE RV.200724.090
7/24/2020 TAMOE RV.200724.095
7/24/2020 UNI COFFEE RV.200724.096
7/24/2020 BIAYA SERV.KOMP -- GANTI DRUMP,REFILL TONER HP PV.200724.0013
7/25/2020 BIAYA SERV.KENDERAAN -- GANTI BATERAI,KABEL PV.200725.0007
7/25/2020 SANGRAI COFFEE SHOP RV.200725.005
7/25/2020 NANDA RV.200725.006
7/25/2020 VAGANZA PIZZA RV.200725.007
7/25/2020 ME & COFFE RV.200725.009
7/25/2020 ALEX RV.200725.010
7/25/2020 LINA RV.200725.012
7/25/2020 CATHRINE SHOP RV.200725.015
7/25/2020 MULIA BARU RV.200725.017
7/25/2020 TK. YENI RV.200725.018
7/25/2020 FOUNTAIN RV.200725.020
7/25/2020 PAK JONRY RV.200725.021
7/25/2020 PANTRI MAGIC/MONK'S (EVE PATTISIERE) RV.200725.023
7/25/2020 COFFEE DAY RV.200725.024
7/25/2020 HASAN CHANDRA RV.200725.025
7/25/2020 BLOOMS (CASH) RV.200725.027
7/25/2020 TOKO KUNTING RV.200725.028
7/25/2020 PEOPLE PLACE RV.200725.032
7/25/2020 SWALAYAN PASAR BUAH RV.200725.034
7/25/2020 TOKO NAIBAHO RV.200725.035
7/25/2020 THE CLOUD (CASH) RV.200725.036
7/25/2020 UD BUMBU TARI RV.200725.038
7/25/2020 SELASA COFFEE RV.200725.002
7/26/2020 AYU MEDAN RV.200726.001
7/26/2020 MARTINUS RV.200726.002
7/26/2020 KOPITIAM 88 RV.200726.003
7/26/2020 SANGRAI COFFEE SHOP RV.200726.004
7/26/2020 M. AVENUE RV.200726.005
7/26/2020 CAFFEINE (CASH) RV.200726.007
7/26/2020 HINONA COFEE & ROASTERY RV.200726.0008
7/26/2020 MORINGA (CASH) RV.200726.0010
7/27/2020 DOFFEE COFFEE RV.200727.0051
7/27/2020 EDWARD RV.200727.0052
7/27/2020 MAGAL RV.200727.0053
7/27/2020 AGU RV.200727.0054
7/27/2020 AHOCK RV.200727.0055
7/27/2020 ATAK RV.200727.0056
7/27/2020 LENA RV.200727.0057
7/27/2020 FOUNTAIN RV.200727.0059
7/27/2020 WAK NOER`S RV.200727.0061
7/27/2020 BOGOR RV.200727.0062
7/27/2020 COFFEE FARM RV.200727.0064
7/27/2020 DEL'S COFFEE RV.200727.0067
7/27/2020 FORE COFFEE THAMRIN RV.200727.0068
7/27/2020 HERTIV COFFEE RV.200727.0069
7/27/2020 SULAIMAN RV.200727.0072
7/28/2020 117 (CASH) RV.200728.0036
7/28/2020 MINISTRO (CASH) RV.200728.0039
7/28/2020 PIACEVOLE RV.200728.0040
7/28/2020 BAHAGIA BARU RV.200728.0044
7/28/2020 ASLI A1 RV.200728.0046
7/28/2020 DE` COFFEE BAR RV.200728.0048
7/28/2020 WAK NOER`S RV.200728.0049
7/28/2020 PT.JONS CITARASA UTAMA RV.200728.0053
7/28/2020 KOPICKUP MAN RV.200728.0054
7/28/2020 KO'ENAK RV.200728.0055
7/28/2020 KOPAJA RV.200728.0056
7/28/2020 MASS COFFEE RV.200728.0058
7/28/2020 LOCA LEAF RV.200728.0060
7/28/2020 RESPECT COFFEE RV.200728.0061
7/28/2020 BIAYA PERL.KANTOR -- BELI BUKU PV.200728.0010
7/29/2020 JAYA BARU RV.200729.0062
7/29/2020 SMARCO RRCW RV.200729.0067
7/29/2020 LIZ GOURMET RV.200729.0035
7/29/2020 KOPI RADEN MAS RV.200729.0036
7/29/2020 KOPITIAM 88 RV.200729.0037
7/29/2020 TOKO MM RV.200729.0038
7/29/2020 BISTRONOMIX RV.200729.0039
7/29/2020 USAHA BERSAMA RV.200729.0041
7/29/2020 BACKER CENTRE RV.200729.0042
7/29/2020 PAK JONRY RV.200729.0044
7/29/2020 DE` COFFEE BAR RV.200729.0045
7/29/2020 WAK NOER`S RV.200729.0046
7/29/2020 COFFEE DAY RV.200729.0047
7/29/2020 DAILY DOSE RV.200729.0051
7/29/2020 HERTIV COFFEE RV.200729.0053
7/29/2020 JULIUS KOSIM RV.200729.0054
7/29/2020 KOPEAKOE RV.200729.0055
7/29/2020 SULAIMAN RV.200729.0059
7/29/2020 URBAN (CASH) RV.200729.0060
7/29/2020 CAR 4 RV.200729.032
7/29/2020 CASH RV.200729.033
7/30/2020 117 (CASH) RV.200730.0034
7/30/2020 MEI MEI RV.200730.0036
7/30/2020 ANDREW JIANG RV.200730.0040
7/30/2020 AYAM MAS RV.200730.0041
7/30/2020 TEGUH RV.200730.0042
7/30/2020 WIJAYA RV.200730.0043
7/30/2020 MEI MEI RV.200730.0044
7/30/2020 SWALAYAN BK RV.200730.0045
7/30/2020 FRESH MART RV.200730.0046
7/30/2020 YAU COFFEE (CASH) RV.200730.0048
7/30/2020 YENNI RV.200730.0050
7/30/2020 AYONG RV.200730.0051
7/30/2020 LING LING RV.200730.0052
7/30/2020 CASH RV.200730.0053
7/30/2020 WAK NOER`S RV.200730.0055
7/30/2020 SONY MART RV.200730.0057
7/30/2020 COFFEE FARM RV.200730.0058
7/30/2020 BLOOMS (CASH) RV.200730.0060
7/30/2020 CAFFEINE (CASH) RV.200730.0061
7/30/2020 HOBINGOPI RV.200730.0062
7/30/2020 JULIUS KOSIM RV.200730.0065
7/30/2020 JONSEN AEKI RV.200730.0066
7/30/2020 KOKUMI RV.200730.0067
7/30/2020 MAHAR KOPI RV.200730.0068
7/30/2020 MINUETTO RV.200730.0069
7/30/2020 SULAIMAN RV.200730.0073
7/30/2020 URBAN (CASH) RV.200730.0075
7/30/2020 VAMOS CAFE (CASH) RV.200716.0101.
7/30/2020 CASH RV.200730.0076
7/30/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG AVANPV.200730.0009
7/30/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG PV.200730.0010
7/31/2020 COFFEE DAY RV.200717.0064.
7/31/2020 VANZ BAKES (CASH) RV.200531.003.
7/31/2020 BALEN RV.200731.003
7/31/2020 BALEN RV.200731.004
7/31/2020 SWALAYAN BK RV.200731.005
7/31/2020 MEI MEI RV.200731.006
7/31/2020 PASAR BUAH 67 RV.200731.007
7/31/2020 PASAR BUAH 67 RV.200731.008
7/31/2020 FRESH MART RV.200731.012
7/31/2020 FRESH MART RV.200731.013
7/31/2020 BREWER COFFEE RV.200731.014
7/31/2020 AYONG RV.200731.017
7/31/2020 DE` COFFEE BAR RV.200731.021
7/31/2020 YUMMY RV.200731.019
7/31/2020 LEKKER KOALA RV.200731.018
7/31/2020 BIAYA GAJI -- BIAYA GAJI BLN JULI 2020 PV.200731.0005
7/31/2020 MELLQ COFFEE SHOP RV.200731.034
7/31/2020 TBK VENSILE RV.200731.039
7/31/2020 UNI COFFEE RV.200731.040
7/31/2020 COFFEE FARM RV.200731.022
7/31/2020 IDO SWALAYAN RV.200731.023
7/31/2020 BLOOMS (CASH) RV.200731.026
7/31/2020 DAILY DOSE RV.200731.028
7/31/2020 DOFFEE COFFEE RV.200731.0041
7/31/2020 STEVEN RV.200731.0045
7/31/2020 BELMONDO RV.200731.0047
1/8/2020 BIAYA PARKIR -- BIAYA PARKIR BLN AGUSTUS 2020 PV.200801.0002
1/8/2020 BIAYA SPSI -- BIAYA SPSI BLN AGUSTUS 2020 PV.200801.0003
1/8/2020 WAK NOER`S RV.200630.024
1/8/2020 ALEX RV.200801.0050
1/8/2020 JADOEL COFFEE RV.200801.0051
1/8/2020 COFFEE DAY RV.200801.0052
1/8/2020 HASAN CHANDRA RV.200801.0053
1/8/2020 CV. PILAR RV.200801.0055
1/8/2020 HOBINGOPI RV.200801.0056
1/8/2020 MAHAR KOPI RV.200801.0057
1/8/2020 TOKO NAIBAHO RV.200801.0060
1/8/2020 TOKO SHINTA RV.200801.0063
1/8/2020 BIAYA AIR MINUM -- BEL AIR MINUM PV.200801.0004
1/8/2020 BIAYA LAIN LAIN -- BELI CAT PV.200801.0006
2/8/2020 212 MART RV.200802.0031
2/8/2020 KARMILA RV.200802.0033
2/8/2020 KALLIA COFFEE RV.200802.0035
2/8/2020 BLOOMS (CASH) RV.200802.0036
2/8/2020 BASMALLAH RV.200802.0037
2/8/2020 CHOK DEE THAI RV.200802.0038
2/8/2020 KOTSUBU RV.200802.0041
2/8/2020 OX COFFEE RV.200802.0043
3/8/2020 CHIRURGIE RV.200803.072
3/8/2020 DAVID RV.200803.078
3/8/2020 BALEN RV.200801.045
3/8/2020 MISTER CAFE RV.200801.047
3/8/2020 MISTER CAFE RV.200801.046
3/8/2020 CATHRINE SHOP RV.200801.048
3/8/2020 ANALIS KOPI RV.200803.0079
3/8/2020 HOKY NUGGET RV.200803.0080
3/8/2020 HERTIV COFFEE RV.200803.0081
3/8/2020 JUNKIE BEAN RV.200803.0082
3/8/2020 OWN COFFEE RV.200803.0084
3/8/2020 POT COFFEE RV.200803.0085
3/8/2020 PPN DN -- BYR PPN DN BLN JUNI 2020 PV.200803.0018
4/8/2020 DOFFEE COFFEE RV.200804.035
4/8/2020 TOKO REPA RV.200804.036
4/8/2020 JUNCTION RV.200804.037
4/8/2020 EXCELSO UNILAND RV.200804.038
4/8/2020 TEGUH RV.200804.039
4/8/2020 KIM SENG RV.200804.040
4/8/2020 BISTRONOMIX RV.200804.041
4/8/2020 HEALY MAC`S RV.200804.044
4/8/2020 WAK NOER`S RV.200804.045
4/8/2020 BOGOR RV.200804.046
4/8/2020 COFFEE FARM RV.200804.048
4/8/2020 JUVEN RV.200804.049
4/8/2020 ABAN RV.200804.0055
4/8/2020 EDY SUSANTO (CASH) RV.200804.0056
4/8/2020 AHOCK RV.200804.0058
4/8/2020 LEKKER KOALA RV.200804.0059
4/8/2020 KALLIA COFFEE RV.200804.0060
4/8/2020 DEL'S COFFEE RV.200804.0064
4/8/2020 ESPRESSO BAR RV.200804.0065
4/8/2020 KOKUMI RV.200804.0067
4/8/2020 MOSCOT. CO (CASH) RV.200804.0068
4/8/2020 MASS COFFEE RV.200804.0069
4/8/2020 MARGARET RV.200804.0070
4/8/2020 PAK HERI RV.200804.0071
4/8/2020 WAK NOER`S RV.200804.033
4/8/2020 BIAYA SERV.KENDERAAN -- BIAYA SERVICE KENDARAAN PV.200804.0010
5/8/2020 BIAYA SERV.KENDERAAN -- NGELAS SORONGAN BESI + PLAT BPV.200805.0013
5/8/2020 MACAN CAFE 561 RV.200805.0076
5/8/2020 KOFINSKI RV.200805.0077
5/8/2020 ERNI TANAGA RV.200805.0078
5/8/2020 CASH RV.200805.0080
5/8/2020 CANTIKAYU (CASH) RV.200805.0082
5/8/2020 KOPILIH RV.200805.0083
5/8/2020 KOPICKUP MAN RV.200805.0086
5/8/2020 OH COFFE RV.200805.0089
5/8/2020 PAK HERI RV.200805.0090
5/8/2020 THE CLOUD (CASH) RV.200805.0093
5/8/2020 EVELYN RV.200805.044
5/8/2020 1001 MART RV.200804.052
5/8/2020 RBM RV.200804.053
5/8/2020 RBM RV.200804.054
5/8/2020 DOFFEE COFFEE RV.200805.055
5/8/2020 FAMILY BAKERY RV.200805.058
5/8/2020 THE BIG EYED RV.200805.061
5/8/2020 AYONG RV.200805.062
5/8/2020 BERSAMA RV.200805.063
5/8/2020 WAK NOER`S RV.200805.066
5/8/2020 BOGOR RV.200805.070
5/8/2020 BALI KADO RV.200805.073
6/8/2020 H MART RV.200806.042
6/8/2020 AYAM MAS RV.200806.046
6/8/2020 JAYA BARU RV.200806.047
6/8/2020 INDAH BARU RV.200806.049
6/8/2020 SUZUYA LHOKSEUMAWE RV.200806.0050
6/8/2020 TEK MO RV.200806.0054
6/8/2020 LOTTE MART RV.200806.0056
6/8/2020 LOTTE MART RV.200806.0057
6/8/2020 CATHRINE SHOP RV.200806.0060
6/8/2020 SMARCO RRCW RV.200806.0061
6/8/2020 CAHAYA BARU RV.200806.0062
6/8/2020 TOKO BEN RV.200806.0063
6/8/2020 SONY MART RV.200806.0069
6/8/2020 LIANI SOHO RV.200806.0074
6/8/2020 212 MART RV.200806.0076
6/8/2020 KEDE MADYA (CASH) RV.200806.0077
6/8/2020 ABAN RV.200806.0078
6/8/2020 AHUI RV.200806.0079
6/8/2020 AMIN RV.200806.0080
6/8/2020 AKUANG RV.200806.0081
6/8/2020 ACUAN RV.200806.0082
6/8/2020 AHAI RV.200806.0083
6/8/2020 EDY RV.200806.0084
6/8/2020 MEI MEI RV.200806.0085
6/8/2020 LINDA RV.200806.0086
6/8/2020 ALAN RV.200806.0087
6/8/2020 YUMMY RV.200806.0088
6/8/2020 SINAR BARU RV.200806.0089
6/8/2020 MANALU RV.200806.0090
6/8/2020 EFENDI RV.200806.0094
6/8/2020 HABIBI COFFEE RV.200806.0095
6/8/2020 HERTIV COFFEE RV.200806.0096
6/8/2020 JULIUS KOSIM RV.200806.0098
6/8/2020 KOKUMI RV.200806.0099
6/8/2020 KOPAJA RV.200806.0100
6/8/2020 SADA COFFEE RV.200806.0104
6/8/2020 TOKO ALHAMDULILAH 4 RV.200806.0106
6/8/2020 TOKO MARTHA RV.200806.0109
6/8/2020 TOKO AMI RV.200806.0113
6/8/2020 TOKO AYEN RV.200806.0114
6/8/2020 BOGOR RV.200806.0070
6/8/2020 CI ROS (CASH) RV.200806.0093
7/8/2020 MASUYA GRAHA -- BIAYA TO-TI DARI SUMBER ALFARIA TRI PV.200807.0007
7/8/2020 MASUYA GRAHA -- BIAYA TO-TI DARI SUMBER ALFARIA TRI PV.200807.0008
7/8/2020 MASUYA GRAHA -- BIAYA TO-TI DARI PT SUMBER ALFARIA T PV.200807.0009
7/8/2020 TIKA RV.200807.0095
7/8/2020 PINEM RV.200807.0096
7/8/2020 KOPITIAM 88 RV.200807.0098
7/8/2020 ABUN RV.200807.0099
7/8/2020 AGU RV.200807.0100
7/8/2020 ANEKA RV.200807.0101
7/8/2020 AKIM RV.200807.0102
7/8/2020 ALI RV.200807.0104
7/8/2020 TOKO ALI RV.200807.0105
7/8/2020 COFFEE DAY RV.200807.0106
7/8/2020 KALIANI/AMOY RV.200807.0107
7/8/2020 BASMALLAH RV.200807.0110
7/8/2020 EDDY HALIM RV.200807.0111
7/8/2020 INSPIRASI KOPI RV.200807.0112
7/8/2020 MELDA CAFE RV.200807.0113
7/8/2020 PAK HERI RV.200807.0114
7/8/2020 SF CAKE RV.200807.0116
7/8/2020 PT. MURNI SADAR RV.200807.0068
7/8/2020 AQUAIR ASEKO RV.200807.0069
7/8/2020 PASAR BUAH 67 RV.200807.0074
7/8/2020 U MART RV.200807.0076
7/8/2020 MR. BEN RV.200807.0079
7/8/2020 INDOMARET RV.200807.0080
7/8/2020 BREAD SHOP RV.200807.0081
7/8/2020 WAK NOER`S RV.200807.0083
7/8/2020 PEOPLE PLACE RV.200807.0093
7/8/2020 PEOPLE PLACE RV.200807.0094
7/8/2020 BIAYA LAIN LAIN -- BELI SUNLIGHT DAN GULA PV.200807.0019
8/8/2020 BIAYA LAIN LAIN -- BELI WONDER FULL GAS PV.200808.0006
8/8/2020 BIAYA LAIN LAIN -- BELI BASKOM PV.200808.0007
8/8/2020 BERLIAN MM RV.200808.0025
8/8/2020 SIX TO 9 RV.200808.0033
8/8/2020 NAGA MAS RV.200808.0034
8/8/2020 MORRIS RV.200808.0035
8/8/2020 BACKER CENTRE RV.200808.0036
8/8/2020 LA MOISON RV.200808.0039
8/8/2020 KOFINSKI RV.200808.0042
8/8/2020 ALEX RV.200808.0044
8/8/2020 SALAM RV.200808.0045
8/8/2020 IBU DESI RV.200808.0046
8/8/2020 YUMMY RV.200808.0048
8/8/2020 PRIMA JAYA RV.200808.0049
8/8/2020 ANDI RV.200808.0050
8/8/2020 HASAN CHANDRA RV.200808.0051
8/8/2020 CYA COFFEE RV.200808.0053
8/8/2020 CYA COFFEE RV.200808.0054
8/8/2020 CANTIKAYU (CASH) RV.200808.0055
8/8/2020 EATALIA KITCHEN RV.200808.0056
8/8/2020 KOPAJA RV.200808.0057
8/8/2020 TOKO KUNTING RV.200808.0058
8/8/2020 OX COFFEE RV.200808.0060
8/8/2020 PAK HERI RV.200808.0061
8/8/2020 TOKO B-18 RV.200808.0063
8/8/2020 TOKO NAIBAHO RV.200808.0064
8/8/2020 TOKO MAISA RV.200808.0066
8/8/2020 BIAYA PERL.KANTOR -- BELI KERTAS PV.200808.0005
9/8/2020 KOPI RADEN MAS RV.200809.0002
9/8/2020 JEMI LUZ RV.200809.0004
9/8/2020 SATOE KOPI RV.200809.0008
10/8/2020 ABI SEMPURNA RV.200810.0078
10/8/2020 BREWER COFFEE RV.200810.0079
10/8/2020 SUNNY ANGAT RV.200810.0080
10/8/2020 DEAR BENDJAMIN RV.200810.0082
10/8/2020 DEL'S COFFEE RV.200810.0083
10/8/2020 HERTIV COFFEE RV.200810.0084
10/8/2020 KOPEAKOE RV.200810.0085
10/8/2020 KOPICKUP MAN RV.200810.0086
10/8/2020 MOSCOT. CO (CASH) RV.200810.0088
10/8/2020 JAMIE RV.200810.0070
10/8/2020 O`FLATHERTYS RV.200810.0071
10/8/2020 AYONG RV.200810.0072
10/8/2020 MULIA BARU RV.200810.0073
10/8/2020 PARTNER X RV.200810.0077
10/8/2020 WAK NOER`S RV.200810.0092
10/8/2020 BIAYA PERL.KANTOR -- BELI BUKU PO/BUKU TAND PV.200810.0013
10/8/2020 HADAA KOPI RV.200710.0072
10/8/2020 BIAYA SERV.KENDERAAN -- GANTI SARINGAN SOLAR, UPAH PV.200810.0012
10/8/2020 PPH PSL 21 -- BIAYA PPH PSL 21 BLN JULI 2020 PV.200810.0004
11/8/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET KE A PV.200811.0015
11/8/2020 KOPITIAM 88 RV.200811.0055
11/8/2020 ABUN RV.200811.0058
11/8/2020 TOKO RAMAI RV.200811.0061
11/8/2020 D'RAJA GATSU RV.200811.0065
11/8/2020 HOBINGOPI RV.200811.0067
11/8/2020 HELLOKI KOFFIE RV.200811.0068
11/8/2020 JUNKIE BEAN RV.200811.0070
11/8/2020 KOKUMI RV.200811.0071
11/8/2020 PRAYMAN CAFE RV.200811.0075
12/8/2020 KIM HUAT RV.200812.0065
12/8/2020 KAFFEINE CAFE RV.200812.0066
12/8/2020 ASIN RV.200812.0068
12/8/2020 ATAK RV.200812.0069
12/8/2020 YUMMY RV.200812.0070
12/8/2020 CASH RV.200812.0071
12/8/2020 BS COFFEE (CASH) RV.200812.0073
12/8/2020 CAFFEINE (CASH) RV.200812.0074
12/8/2020 PUPU COFFE RV.200812.0078
12/8/2020 THE COFFEE CROWD RV.200812.0041
12/8/2020 INDAH BARU RV.200812.0043
12/8/2020 TEK MO RV.200812.0044
12/8/2020 WIJAYA RV.200812.0045
12/8/2020 SENG KOK RV.200812.0046
12/8/2020 BINTANG PLASTIK RV.200812.0047
12/8/2020 HARAPAN RV.200812.0048
12/8/2020 CHATS WOOD RV.200812.0050
12/8/2020 ASLI A1 RV.200812.0051
12/8/2020 CAHAYA BARU RV.200812.0052
12/8/2020 HENG LIE RV.200812.0053
12/8/2020 LENA RV.200812.0054
12/8/2020 NAGA MAS RV.200812.0055
12/8/2020 MULIA BARU RV.200812.0056
12/8/2020 PHIN PHIN RV.200812.0057
12/8/2020 LING LING RV.200812.0058
12/8/2020 WAK NOER`S RV.200812.0059
12/8/2020 BOGOR RV.200812.0061
12/8/2020 TOKO YEN RV.200812.0062
12/8/2020 COFFEE FARM RV.200812.0063
12/8/2020 BIAYA PEM.INV.KANTOR -- SERVICE AC & FREON PV.200812.0009
8/13/2020 MEDAN PAR PAR RV.200813.0039
8/13/2020 SWALAYAN RR RV.200813.0045
8/13/2020 LOTTE MART RV.200813.0046
8/13/2020 PASAR BUAH 67 RV.200813.0048
8/13/2020 ALL DAY`S BREAD RV.200813.0050
8/13/2020 THE BIG EYED RV.200813.0051
8/13/2020 SURYA SWALAYAN RV.200813.0053
8/13/2020 PHIN PHIN RV.200813.0054
8/13/2020 DE` COFFEE BAR RV.200813.0055
8/13/2020 KOFINSKI RV.200813.0059
8/13/2020 BAHAGIA BARU RV.200813.0061
8/13/2020 AKIAT RV.200813.0062
8/13/2020 JM RV.200813.0063
8/13/2020 CHOK DEE THAI RV.200813.0067
8/13/2020 KOPILIH RV.200813.0068
8/13/2020 GENTALA CAFE RV.200813.0069
8/13/2020 HOKY NUGGET RV.200813.0070
8/13/2020 PAK HERI RV.200813.0072
8/13/2020 SUGOI RV.200813.0074
8/13/2020 SELASA COFFEE RV.200813.0075
8/13/2020 SEVEN COFFEE RV.200813.0076
8/13/2020 SIGEAN RV.200813.0078
8/14/2020 MEI MEI RV.200814.0057
8/14/2020 ERNI TANAGA RV.200814.0059
8/14/2020 CATHRINE SHOP RV.200814.0060
8/14/2020 COFFEE DAY RV.200814.0063
8/14/2020 DEL'S COFFEE RV.200814.0064
8/14/2020 HABIBI COFFEE RV.200814.0065
8/14/2020 HERTIV COFFEE RV.200814.0066
8/14/2020 INTI JAYA RV.200814.0067
8/14/2020 MAHAR KOPI RV.200814.0070
8/14/2020 URBAN (CASH) RV.200814.0075
8/14/2020 UNI COFFEE RV.200814.0076
8/14/2020 VANZ BAKES (CASH) RV.200814.0077
8/15/2020 MR. BEN RV.200815.0014
8/15/2020 BINA MARINDAL RV.200815.0009
8/15/2020 AYU MEDAN RV.200815.0015
8/15/2020 OMMA RECIPE RV.200815.0018
8/15/2020 KOPITIAM 88 RV.200815.0019
8/15/2020 MUTIARA RESIDENCE RV.200815.0022
8/15/2020 TOKO DEWI RV.200815.0023
8/15/2020 OTTEN COFFEE RV.200815.0024
8/15/2020 BREWER COFFEE RV.200815.0025
8/15/2020 ELLISA WALUYO RV.200815.0027
8/15/2020 IBU DEWI RV.200815.0029
8/15/2020 CAFFEINE (CASH) RV.200815.0032
8/15/2020 HE WANG RV.200815.0034
8/15/2020 JULIUS KOSIM RV.200815.0035
8/15/2020 KO'ENAK RV.200815.0036
8/15/2020 MOSCOT. CO (CASH) RV.200815.0037
8/15/2020 PEOPLE PLACE RV.200815.0038
8/15/2020 PAK HERI RV.200815.0040
8/15/2020 SF CAKE RV.200815.0041
8/15/2020 URBAN (CASH) RV.200815.0044
8/16/2020 KS 88 RV.200816.0006
8/16/2020 ELLISA WALUYO RV.200816.0007
8/16/2020 KALLIA COFFEE RV.200816.0008
8/16/2020 KOKUMI RV.200816.0010
8/16/2020 MASTER CHEESE PIZZA RV.200816.0011
8/16/2020 YUSUF RV.200816.0014
8/16/2020 STAR SWALAYAN RV.200816.0004
8/16/2020 BIAYA LAIN LAIN -- BIAYA LAIN LAIN PV.200816.0001
8/17/2020 IRIAN MARELAN RV.200817.0004
8/17/2020 U MART RV.200817.0005
8/17/2020 DOFFEE COFFEE RV.200817.0009
8/17/2020 OJJU RV.200817.0011
8/17/2020 BAHAGIA BARU RV.200817.0013
8/17/2020 MISTER CAFE RV.200817.0014
8/17/2020 AMIN RV.200817.0017
8/17/2020 BERSAMA RV.200817.0018
8/17/2020 AHUA RV.200817.0019
8/17/2020 JOJO RV.200817.0021
8/17/2020 FORTUNATE COFFEE RV.200817.0022
8/17/2020 T1311 RV.200817.0023
8/17/2020 COFFEE FARM RV.200817.0025
8/17/2020 PT. GLOBAL DIGITAL NIAGA RV.200817.0026
8/17/2020 RUMMI SOCIAL HOUSE RV.200817.0027
8/17/2020 XIBOBA GAPERTA RV.200817.0028
8/18/2020 PT. MURNI SADAR RV.200818.0097
8/18/2020 THE BIG EYED RV.200818.0099
8/18/2020 CHIRURGIE RV.200818.0100
8/18/2020 SARI RV.200818.0101
8/18/2020 WINNA RV.200818.0102
8/18/2020 JEAN CAFE RV.200818.0103
8/18/2020 PAK JONRY RV.200818.0104
8/18/2020 BOGOR RV.200818.0106
8/18/2020 DEWI RV.200818.0112
8/18/2020 ESPRESSO BAR RV.200818.0113
8/18/2020 HERTIV COFFEE RV.200818.0114
8/18/2020 IMAM RV.200818.0115
8/18/2020 KOPEAKOE RV.200818.0117
8/18/2020 LYRA COFFEE RV.200818.0118
8/18/2020 MAHAR KOPI RV.200818.0119
8/18/2020 MASS COFFEE RV.200818.0120
8/18/2020 PEOPLE PLACE RV.200818.0121
8/18/2020 PPH PSL 25 -- BIAYA PPH PSL 25 BLN JULI 2020 PV.200818.0005
8/18/2020 CASH -- BAYAR PPH PSL 23 VIA KAS BESAR PV.200818.0011
8/18/2020 ONEZO CENTRE POINT RV.200818.0124
8/19/2020 BIAYA SERV.KENDERAAN -- GANTI FITING LAMPU+PASANG PV.200819.0017
8/19/2020 BINA SWALAYAN RV.200819.0059
8/19/2020 BIAYA TELEPON -- BIAYA TELEPON BLN JULI 2020 PV.200819.0005
8/19/2020 BIAYA TELEPON -- BIAYA TELEPON BLN JULI 2020 PV.200819.0006
8/19/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN JULI 2020 PV.200819.0007
8/19/2020 RBM RV.200819.0060
8/19/2020 AN NAZLA RV.200819.0061
8/19/2020 BREWER COFFEE RV.200819.0068
8/19/2020 LEKKER RV.200819.0071
8/19/2020 BREAD SHOP RV.200819.0074
8/19/2020 PAK JONRY RV.200819.0075
8/19/2020 WAK NOER`S RV.200819.0076
8/19/2020 COFFEE FARM RV.200819.0080
8/19/2020 CAFFEINE (CASH) RV.200819.0084
8/19/2020 CYA COFFEE RV.200819.0085
8/19/2020 DEL'S COFFEE RV.200819.0086
8/19/2020 IVANA RV.200819.0089
8/19/2020 KOKO PRAYOGI RV.200819.0091
8/19/2020 MOSCOT. CO (CASH) RV.200819.0094
8/19/2020 PAK HERI RV.200819.0096
8/19/2020 TOMY RV.200819.0100
8/19/2020 YUSUF RV.200819.0102
8/20/2020 RBM RV.200820.0011
8/20/2020 JOHANES RV.200820.0012
8/20/2020 DELI INDAH RV.200820.0013
8/20/2020 KOFINSKI RV.200820.0016
8/20/2020 ALURPI RV.200820.0017
8/20/2020 MAJU BERSAMA MARTUBUNG RV.200820.0020
8/20/2020 AKANG RV.200820.0021
8/20/2020 MEI MEI RV.200820.0022
8/20/2020 PASAR BUAH 67 RV.200820.0023
8/20/2020 FRESH MART RV.200820.0024
8/20/2020 HOKLAI RV.200820.0025
8/20/2020 MAKMUR RV.200820.0026
8/20/2020 THE BIG EYED RV.200820.0027
8/20/2020 SIX TO 9 RV.200820.0028
8/20/2020 1 RV.200820.0029
8/20/2020 EDWARD (CASH) RV.200820.0030
8/20/2020 TK. YENI RV.200820.0031
8/20/2020 WAK NOER`S RV.200820.0033
8/20/2020 IDO SWALAYAN RV.200820.0038
8/20/2020 BALI KADO RV.200820.0039
8/20/2020 PAK HERI RV.200820.0042
8/20/2020 PUPU COFFE RV.200820.0043
8/20/2020 SMARCO RRCW RV.200820.0009
8/20/2020 SUZUYA LANGSA RV.200820.0010
8/20/2020 CUSTOMER -- SELISIH DP CUSTOMER PV.200820.0002
8/21/2020 BINA SWALAYAN RV.200821.034
8/21/2020 117 (CASH) RV.200821.0042
8/21/2020 WOOPS RV.200821.0044
8/21/2020 MINISTRO (CASH) RV.200821.0045
8/21/2020 JAMIE RV.200821.0048
8/21/2020 PASAR BUAH 67 RV.200821.0052
8/21/2020 D`RAJA COFFEE RV.200821.0053
8/21/2020 ALL DAY`S BREAD RV.200821.0054
8/21/2020 ASLI A1 RV.200821.0056
8/21/2020 WAK NOER`S RV.200821.0058
8/21/2020 COFFEE DAY RV.200821.0059
8/21/2020 BOGOR RV.200821.0060
8/21/2020 CV. PILAR RV.200821.0061
8/21/2020 HIGHER STEPS RV.200821.0062
8/21/2020 HERTIV COFFEE RV.200821.0063
8/21/2020 KOPEAKOE RV.200821.0064
8/21/2020 LINI RV.200821.0065
8/21/2020 TOKO NAFIS (LHOKSEUMAWE) RV.200821.0067
8/22/2020 KOFINSKI RV.200822.0008
8/22/2020 MAJU JAYA RV.200822.0011
8/22/2020 MEI MEI RV.200822.0012
8/22/2020 EDEN BAKERY RV.200822.0014
8/22/2020 LEKKER KOALA RV.200822.0015
8/22/2020 NAGA MAS RV.200822.0016
8/22/2020 WAK NOER`S RV.200822.0018
8/22/2020 KALLIA COFFEE RV.200822.0019
8/22/2020 COFFEE FARM RV.200822.0020
8/22/2020 CV. PILAR RV.200822.0022
8/22/2020 CO.LIE (CASH) RV.200822.0023
8/22/2020 KOPILIH RV.200822.0026
8/22/2020 KOPEAKOE RV.200822.0028
8/22/2020 NUEL RV.200822.0031
8/22/2020 OX COFFEE RV.200822.0032
8/22/2020 PEOPLE PLACE RV.200822.0033
8/22/2020 PUPU COFFE RV.200822.0035
8/22/2020 PUGU RV.200822.0036
8/22/2020 YUSUF RV.200822.0041
8/22/2020 MR. BEN RV.200822.0005
8/22/2020 SUGOI RV.200515.092
8/23/2020 BINA SWALAYAN RV.200823.0001
8/23/2020 JULIUS KOSIM RV.200823.0010
8/23/2020 KOKUMI RV.200823.0012
8/23/2020 ORIZURU RV.200823.0015
8/23/2020 PAK HERI RV.200823.0016
8/23/2020 PUPU COFFE RV.200823.0017
8/23/2020 SIRFIA RV.200823.0018
8/23/2020 YUSUF RV.200823.0019
8/24/2020 ANALIS KOPI RV.200824.0135
8/24/2020 BISTRONOMIX RV.200824.0138
8/24/2020 THE BIG EYED RV.200824.0139
8/24/2020 WAK NOER`S RV.200824.0143
8/24/2020 DEL'S COFFEE RV.200824.0144
8/24/2020 KOPILIH RV.200824.0145
8/24/2020 HERTIV COFFEE RV.200824.0146
8/24/2020 JUNKIE BEAN RV.200824.0147
8/24/2020 MAHAR KOPI RV.200824.0148
8/24/2020 SEVEN COFFEE RV.200824.0150
8/24/2020 URBAN (CASH) RV.200824.0151
8/24/2020 BIAYA SERV.KENDERAAN -- NGELAS SARINGAN BESI + PLAT BEPV.200824.0019
8/24/2020 DANNYS RV.200624.0044.
8/24/2020 BIAYA AMGKUT KELUAR -- BIAYA PENGIRIMAN PAKET KE DO PV.200824.0020
8/25/2020 SUMMERBEAN GATSU RV.200825.0078
8/25/2020 LOTTE MART RV.200825.047
8/25/2020 PT. KIAT ANANDA PV.200825.0008
8/25/2020 PT. KIAT ANANDA PV.200825.0009
8/25/2020 ELLISA WALUYO RV.200825.045
8/25/2020 BIAYA BBM -- BIAYA BBM BK 9429 DB PV.200824.0019.
8/25/2020 117 (CASH) RV.200825.0048
8/25/2020 GATEAU RV.200825.0049
8/25/2020 JAWARA BAKERY RV.200825.0050
8/25/2020 ANDREW JIANG RV.200825.0051
8/25/2020 ERNI TANAGA RV.200825.0053
8/25/2020 WAK NOER`S RV.200825.0059
8/25/2020 KALLIA COFFEE RV.200825.0060
8/25/2020 BS COFFEE (CASH) RV.200825.0064
8/25/2020 EDDY HALIM RV.200825.0065
8/25/2020 HABIBI COFFEE RV.200825.0066
8/25/2020 HERTIV COFFEE RV.200825.0067
8/25/2020 HESTY (CASH) RV.200825.0068
8/25/2020 KOPEAKOE RV.200825.0070
8/25/2020 KOPICKUP MAN RV.200825.0071
8/25/2020 UNI COFFEE RV.200825.0076
8/26/2020 VAGANZA PIZZA RV.200826.0035
8/26/2020 AGU RV.200826.0036
8/26/2020 AKIM RV.200826.0039
8/26/2020 WAK NOER`S RV.200826.0041
8/26/2020 ESPRESSO BAR RV.200826.0045
8/26/2020 HOKY NUGGET RV.200826.0046
8/26/2020 HABIBI COFFEE RV.200826.0047
8/26/2020 JAENY RV.200826.0048
8/26/2020 MOSCOT. CO (CASH) RV.200826.0050
8/26/2020 BIAYA PARKIR -- BIAYA PARKIR BLN AGUSTUS 2020` PV.200826.0007
8/26/2020 BINA SWALAYAN RV.200826.0031
8/26/2020 SMARCO RRCW RV.200826.0033
8/26/2020 BIAYA SERV.KENDERAAN -- GANTI KABEL BATERAI, KEPALA B PV.200826.0015
8/27/2020 PT. BUMI BERKAH BOGA RV.200827.0069
8/27/2020 WARUNG IJO EXCELLENE RV.200827.0071
8/27/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET THE GAPV.200827.0009
8/27/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG KE CAPV.200827.0008
8/27/2020 BIAYA PEM.INVEN.KANTOR -- TELESCOPIC WINDOW WIPER PV.200827.0007
8/27/2020 ANEKA RV.200827.0050
8/27/2020 KARMILA RV.200827.0051
8/27/2020 YENI RV.200827.0052
8/27/2020 MEI MEI RV.200827.0053
8/27/2020 PASAR BUAH 67 RV.200827.0054
8/27/2020 YENNI RV.200827.0055
8/27/2020 YUMMY RV.200827.0056
8/27/2020 INTI JAYA RV.200827.0060
8/27/2020 JEMI LUZ RV.200827.0061
8/27/2020 KOPEAKOE RV.200827.0062
8/27/2020 PAK DENNY KAO RV.200827.0065
8/27/2020 QARYA FROZEN RV.200827.0066
8/27/2020 TOKO MAISA RV.200827.0068
8/28/2020 SILVER SPOON RV.200828.0047
8/28/2020 ANDREW JIANG RV.200828.0049
8/28/2020 MEI MEI RV.200828.0051
8/28/2020 PASAR BUAH 67 RV.200828.0052
8/28/2020 FRESH MART RV.200828.0053
8/28/2020 BREWER COFFEE RV.200828.0055
8/28/2020 KAFFEINE CAFE RV.200828.0056
8/28/2020 EDEN BAKERY RV.200828.0057
8/28/2020 JOJO RV.200828.0059
8/28/2020 WAK NOER`S RV.200828.0060
8/28/2020 KALLIA COFFEE RV.200828.0061
8/28/2020 CAFFEINE (CASH) RV.200828.0063
8/28/2020 HOKY NUGGET RV.200828.0064
8/28/2020 HERTIV COFFEE RV.200828.0065
8/28/2020 LYRA COFFEE RV.200828.0066
8/28/2020 MEI SEAFOOD (CASH) RV.200828.0067
8/28/2020 PEOPLE PLACE RV.200828.0068
8/28/2020 PANCING JAYA RV.200828.0069
8/28/2020 BINA MARINDAL RV.200828.0040
8/28/2020 WILLOW MART RV.200828.0041
8/28/2020 WILLOW MART RV.200828.0042
8/28/2020 STAR SWALAYAN RV.200828.0043
8/28/2020 BIAYA SERV.KOM -- REFIL TONER HP,TINTA EPSON 003 BLACKPV.200828.0008
8/28/2020 SERV.KOMP -- REFIL TONER HP,SERVICE PRINTER IP 800(P PV.200828.0009
8/29/2020 BOSSMAN RV.200829.0019
8/29/2020 D`RAJA COFFEE RV.200829.0006
8/29/2020 LEKKER RV.200829.0007
8/29/2020 LEKKER KOALA RV.200829.0009
8/29/2020 YUMMY RV.200829.0010
8/29/2020 PAK JONRY RV.200829.0012
8/29/2020 IVANA RV.200829.0013
8/29/2020 MAHAR KOPI RV.200829.0015
8/29/2020 TOKO MAISA RV.200829.0018
8/30/2020 CAFFEIN TIME RV.200630.025
8/31/2020 BIAYA PEM.INVEN.GUDANG -- BELI KARPET,PAKU PAYUNG PV.200830.0001.
8/31/2020 PPN DN -- BYR PPN DN BLN JULI 2020 PV.200831.0017
8/31/2020 BIAYA ANGKUT KELUAR -- BIAYA KIRIM BARANG KE PIZZA PV.200831.0019
8/31/2020 MAKMUR RV.200831.0049
8/31/2020 JAENY RV.200831.0050
8/31/2020 KEDAI MOJOPAHIT RV.200831.0051
8/31/2020 OX COFFEE RV.200831.0052
8/31/2020 PAK JONRY RV.200831.0053
8/31/2020 MOSCOT. CO (CASH) RV.200831.0054
8/31/2020 BIAYA GAJI -- BIAYA GAJI BLN AGUSTUS 2020 PV.200831.0013
1/9/2020 BIAYA PARKIR -- BIAYA PARKIR BLN SEPTEMBER 2020 PV.200901.0010
1/9/2020 BIAYA SPSI -- BIAYA SPSI BLN SEPTEMBER 2020 PV.200901.0011
1/9/2020 DENTICO (CASH) RV.200901.0045
1/9/2020 CULTURE COFFEE HOUSE (CASH) RV.200901.0046
1/9/2020 ABUN RV.200901.0047
1/9/2020 SMOKEY RIB`S RV.200901.0048
1/9/2020 KALIANI/AMOY RV.200901.0049
1/9/2020 JULIUS KOSIM RV.200901.0052
1/9/2020 KOPI AGAN RV.200901.0053
1/9/2020 MINUETTO RV.200901.0056
1/9/2020 PUPU COFFE RV.200901.0057
1/9/2020 WOOPS RV.200901.0058
1/9/2020 WENDDY RV.200901.0059
1/9/2020 YUMMY RV.200901.0060
1/9/2020 SUSHI TEI RV.200901.0062
1/9/2020 WAK NOER`S RV.200901.0063
1/9/2020 KOPI KELUARGA RV.200901.0066
1/9/2020 PEOPLE PLACE RV.200901.0067
1/9/2020 SHERILYN RV.200901.0069
1/9/2020 TOMY RV.200901.0070
1/9/2020 BISTRONOMIX RV.200901.0072
1/9/2020 PT. WAHANA NOER ABADI RV.200901.0073
1/9/2020 HABIBI COFFEE RV.200901.0074
1/9/2020 HERTIV COFFEE RV.200901.0075
1/9/2020 STARBUCK CEMARA ASRI RV.200901.0078
2/9/2020 CASH RV.200902.0044
2/9/2020 LUNADORI RV.200902.0045
2/9/2020 MISTER CAFE RV.200902.0027
2/9/2020 CAHAYA BARU RV.200902.0029
2/9/2020 USAHA BERSAMA RV.200902.0030
2/9/2020 CHILL OUT RV.200902.0031
2/9/2020 DEL'S COFFEE RV.200902.0032
2/9/2020 MASS COFFEE RV.200902.0036
2/9/2020 SEVEN COFFEE RV.200902.0037
2/9/2020 THOMAS PATISSERIE RV.200902.0039
2/9/2020 BAHAGIA BARU RV.200902.0041
2/9/2020 BIAYA SERV.KOM -- PRINTER CANON LBP6030 PV.200902.0015
3/9/2020 SUZUYA LANGSA RV.200903.039
3/9/2020 AYU MEDAN RV.200903.0043
3/9/2020 H MART RV.200903.0044
3/9/2020 CLAPHAM RV.200903.0046
3/9/2020 JAYA BARU RV.200903.0047
3/9/2020 LEKKER KOALA RV.200903.0048
3/9/2020 RUMAH BAKERY RV.200903.0050
3/9/2020 COFFEE FARM RV.200903.0051
3/9/2020 MAHAR KOPI RV.200903.0052
3/9/2020 MASS COFFEE RV.200903.0053
3/9/2020 URBAN (CASH) RV.200903.0057
3/9/2020 VOCOFFEE RV.200903.0059
3/9/2020 BIAYA SERV.KENDERAAN -- GANTIN KACA SPION KIRI PV.200903.0012
3/9/2020 BIAYA ATK -- BELI KALKULATOR CASIO,PUNCH JOYKO ,ISOLASPV.200903.0013
3/9/2020 BRASTAGI SUPERMARKET R.PRAPAT RV.200903.0065
3/9/2020 SMARCO RRCW RV.200903.0066
3/9/2020 JULIUS KOSIM RV.200903.0069
4/9/2020 JAMIE RV.200904.0098
4/9/2020 WAK NOER`S RV.200904.0103
4/9/2020 ASENG RV.200904.0066
4/9/2020 KOFINSKI RV.200904.0067
4/9/2020 ABAN RV.200904.0069
4/9/2020 INDAH BARU RV.200904.0070
4/9/2020 MAKMUR JAYA RV.200904.0072
4/9/2020 TEK MO RV.200904.0073
4/9/2020 ANTON RV.200904.0074
4/9/2020 ALI RV.200904.0075
4/9/2020 PASAR BUAH 67 RV.200904.0077
4/9/2020 CASH RV.200904.0080
4/9/2020 DE` COFFEE BAR RV.200904.0082
4/9/2020 TOKO GULTOM RV.200904.0084
4/9/2020 HAZAMANIR RV.200904.0086
4/9/2020 KOPI TANCAP RV.200904.0087
4/9/2020 RUMAH WAKAW RV.200904.0092
4/9/2020 2 RV.200904.0094
5/9/2020 TOKO DEWI RV.200905.0022
5/9/2020 TOKO BAHAN KUE STELLA RV.200905.0026
5/9/2020 212 MART RV.200905.0003
5/9/2020 WENDDY RV.200905.0005
5/9/2020 JAMIE RV.200905.0006
5/9/2020 CAFFEINE (CASH) RV.200905.0008
5/9/2020 TOKO AWAL RV.200905.0012
5/9/2020 SUZUYA LANGSA RV.200905.001
5/9/2020 ANDREW JIANG RV.200905.0015
5/9/2020 BINA SWALAYAN RV.200905.0017
5/9/2020 PASAR BUAH 67 RV.200905.0018
5/9/2020 U MART RV.200905.0019
5/9/2020 SMARCO RRCW RV.200905.0020
5/9/2020 WAK NOER`S RV.200905.0021
7/9/2020 DOFFEE COFFEE RV.200907.0086
7/9/2020 JOJO RV.200907.0087
7/9/2020 WAK NOER`S RV.200907.0088
7/9/2020 BIAYA SERV.KENDERAAN -- GANTI OLI,KABEL,SERVICE PV.200907.0011
7/9/2020 BIAYA PEM.INVEN.KANTOR -- PERGANTIAN INSTALASI,PIPA APV.200907.0012
7/9/2020 BIAYA PEM.INVEN.KANTOR -- SERVICE AC,GANTI KAPASIT PV.200907.0013
7/9/2020 MINISTRO (CASH) RV.200907.0064
7/9/2020 BREWER COFFEE RV.200907.0070
7/9/2020 SIX TO 9 RV.200907.0072
7/9/2020 KALLIA COFFEE RV.200907.0074
7/9/2020 CYA COFFEE RV.200907.0075
7/9/2020 DEL'S COFFEE RV.200907.0077
7/9/2020 HABIBI COFFEE RV.200907.0078
7/9/2020 IRIAN T. MORAWA 2 RV.200907.0079
7/9/2020 MOSCOT. CO (CASH) RV.200907.0082
7/9/2020 OH COFFE RV.200907.0083
7/9/2020 SUSUQU RV.200907.0084
7/9/2020 DEL'S COFFEE RV.200907.0093
7/9/2020 FLANELLY RV.200907.0094
7/9/2020 YES 248 KEJAKSAAN RV.200907.0096
8/9/2020 OMPUGENDE COFFEE RV.200908.0126
8/9/2020 TOKO BAHAN KUE STELLA RV.200908.0128
8/9/2020 MINI MARKET RV.200908.0095
8/9/2020 ERNI TANAGA RV.200908.0097
8/9/2020 BS COFFEE (CASH) RV.200908.0099
8/9/2020 HERTIV COFFEE RV.200908.0104
8/9/2020 HERTIV COFFEE RV.200908.0105
8/9/2020 HALO KOPI RV.200908.0106
8/9/2020 JULIUS KOSIM RV.200908.0107
8/9/2020 JUNKIE BEAN RV.200908.0108
8/9/2020 KHUPII RV.200908.0109
8/9/2020 OX COFFEE RV.200908.0111
8/9/2020 PUPU COFFE RV.200908.0112
8/9/2020 RUMAH MAKAN AIK RV.200908.0113
8/9/2020 BIAYA SERV.KENDERAAN -- PERBAIKAN REM ANGIN,GANTI K PV.200908.0011
8/9/2020 KITO CAFE RV.200908.0118
8/9/2020 KOPI JOLO (CASH) RV.200908.0119
8/9/2020 C & F RV.200908.0121
9/9/2020 BIAYA PERL.KANTOR -- BELI SARUNG TANGAN PV.200909.0011
9/9/2020 MADAM SOUVENIR RV.200909.0049
9/9/2020 WAK NOER`S RV.200909.0053
9/9/2020 MIRZA FROZEN FOOD RV.200909.0055
9/9/2020 PPH PSL 21 -- BIAYA PPH PSL 21 BLN AGUSTUS 2020 PV.200909.0003
9/9/2020 BIAYA BBM -- BIAYA BBM KAS 9768 CR PV.200909.0008
9/9/2020 2EIGHT RV.200909.0037
9/9/2020 5 KOPI RV.200909.0038
9/9/2020 ME & COFFE RV.200909.0041
9/9/2020 MISTER CAFE RV.200909.0043
9/9/2020 CO.LIE (CASH) RV.200909.0044
9/9/2020 KOPEAKOE RV.200909.0046
10/9/2020 ERFAN CHAN RV.200910.0085
10/9/2020 SUZUYA LANGSA RV.200910.0086
10/9/2020 BIAYA BBM` -- BIAYA BBM BK 9524 XC PV.200910.0012
10/9/2020 TOKO REPA RV.200910.0056
10/9/2020 DAHLIA RV.200910.0059
10/9/2020 IBU DESI RV.200910.0060
10/9/2020 EDY RV.200910.0061
10/9/2020 PASAR BUAH 67 RV.200910.0062
10/9/2020 FRESH MART RV.200910.0063
10/9/2020 ATAK RV.200910.0064
10/9/2020 CASH RV.200910.0067
10/9/2020 COFFEE FARM RV.200910.0069
10/9/2020 ESPRESSO BAR RV.200910.0070
10/9/2020 EDDY JAPFA RV.200910.0071
10/9/2020 HABIBI COFFEE RV.200910.0072
10/9/2020 MAHAR KOPI RV.200910.0074
10/9/2020 SYITA (CASH) RV.200910.0075
10/9/2020 DOFFEE COFFEE RV.200910.0078
10/9/2020 KOFINSKI RV.200910.0079
10/9/2020 WAK NOER`S RV.200910.0081
10/9/2020 RITA / JIMMY RV.200910.0082
10/9/2020 PEOPLE PLACE RV.200910.0083
10/9/2020 SULAIMAN RV.200910.0084
11/9/2020 WAK NOER`S RV.200911.0087
11/9/2020 SULAIMAN RV.200911.0090
11/9/2020 KOPITIAM 88 RV.200911.0068
11/9/2020 BINA SWALAYAN RV.200911.0069
11/9/2020 BISTRONOMIX RV.200911.0072
11/9/2020 FRESH MART RV.200911.0073
11/9/2020 D`RAJA COFFEE RV.200911.0074
11/9/2020 DE` COFFEE BAR RV.200911.0079
11/9/2020 ORIGIN COFFEE (CASH) RV.200911.0080
11/9/2020 JAENY RV.200911.0083
11/9/2020 PARTNER X RV.200911.0085
11/9/2020 BIAYA BBM` -- BIAYA BBM BK 9364 CS PV.200911.0013
11/9/2020 HE WANG RV.200911.0091
12/9/2020 JAYA ABADI ELEKTRIK RV.200912.0018
12/9/2020 BAHAGIA BARU RV.200912.0004
12/9/2020 KALIANI/AMOY RV.200912.0006
12/9/2020 CARA CAFE (CASH) RV.200912.0008
12/9/2020 DEL'S COFFEE RV.200912.0009
12/9/2020 HERTIV COFFEE RV.200912.0010
12/9/2020 KOPEAKOE RV.200912.0011
12/9/2020 TOKO SALAM RV.200912.0014
12/9/2020 TOKO MAISA RV.200912.0015
12/9/2020 BIAYA PERL.KANTOR -- BELI KABEL PV.200912.0008
9/14/2020 DAILY DOSE RV.200914.0088
9/14/2020 BIAYA SPSI -- BIAYA SPSI BLN SEPTEMBER 2020Q PV.200914.0007
9/14/2020 18AUTO COFFEE RV.200914.0061
9/14/2020 555 BOBA RV.200914.0062
9/14/2020 AN NAZLA RV.200914.0063
9/14/2020 WOOPS RV.200914.0064
9/14/2020 MINI MARKET RV.200914.0066
9/14/2020 BREWER COFFEE RV.200914.0068
9/14/2020 KALLIA COFFEE RV.200914.0071
9/14/2020 CAFFEINE (CASH) RV.200914.0073
9/14/2020 KOPEAKOE RV.200914.0078
9/14/2020 KOPI TANCAP RV.200914.0079
9/14/2020 POT COFFEE RV.200914.0080
9/14/2020 SEVEN COFFEE RV.200914.0081
9/15/2020 RBM RV.200915.0055
9/15/2020 ME & COFFE RV.200915.0059
9/15/2020 INDAH BARU RV.200915.0063
9/15/2020 TEK MO RV.200915.0065
9/15/2020 YENI RV.200915.0067
9/15/2020 LOTTE MART RV.200915.0068
9/15/2020 FRESH MART RV.200915.0069
9/15/2020 D`RAJA COFFEE RV.200915.0070
9/15/2020 CATHRINE SHOP RV.200915.0071
9/15/2020 LEKKER KOALA RV.200915.0072
9/15/2020 SINAR JAYA RV.200915.0073
9/15/2020 SMOKEY RIB`S RV.200915.0074
9/15/2020 BINTANG MART RV.200915.0075
9/15/2020 BOSSMAN RV.200915.0076
9/15/2020 KOPILIH RV.200915.0078
9/15/2020 HERTIV COFFEE RV.200915.0079
9/15/2020 IVANA RV.200915.0080
9/15/2020 KOPI DARI HATI SM.RAJA RV.200915.0081
9/15/2020 LIANI SOHO RV.200915.0082
9/15/2020 MOSCOT. CO (CASH) RV.200915.0083
9/15/2020 MAHAR KOPI RV.200915.0084
9/15/2020 MASS COFFEE RV.200915.0086
9/15/2020 PAK HERI RV.200915.0088
9/15/2020 PAK HERI RV.200915.0089
9/15/2020 SULAIMAN RV.200915.0091
9/15/2020 VOCOFFEE RV.200915.0093
9/15/2020 BIAYA BBM -- BIAYA BBM BK 8515 CO PV.200915.0007
9/15/2020 PPH PSL 25 -- BIAYA PPH PSL 25 BLN AGUSTUS 2020 PV.200915.0005
9/15/2020 HYPERMART SUN PLAZA(247) RV.200709.0055.
9/15/2020 TOKO ALI RV.200915.0102
9/15/2020 KITO CAFE RV.200915.0103
9/15/2020 CHATS WOOD RV.200915.0104
9/15/2020 WAK NOER`S RV.200915.0105
9/15/2020 KOME RV.200915.0107
9/15/2020 SULAIMAN RV.200915.0108
9/15/2020 THE HILL RV.200915.0109
9/16/2020 BIAYA SERV.KENDERAAN -- RADIATOR L300 PV.200916.0012
9/16/2020 BIAYA SERV.KENDERAAN -- SOLDER BOCOR RADIATOR L30 PV.200916.0011.
9/16/2020 KS 88 RV.200915.0110
9/16/2020 TOKO DEWI RV.200916.0111
9/16/2020 PAK JONRY RV.200916.0113
9/16/2020 WAK NOER`S RV.200916.0114
9/16/2020 TOKO MARTHA RV.200916.0118
9/16/2020 SARI RV.200916.0022
9/16/2020 BOGOR RV.200916.0024
9/16/2020 IDO SWALAYAN RV.200916.0025
9/16/2020 KO'ENAK RV.200916.0027
9/16/2020 LYRA COFFEE RV.200916.0028
9/16/2020 MINUETTO RV.200916.0030
9/16/2020 OX COFFEE RV.200916.0031
9/16/2020 LEKKER KOALA RV.200915.0099
9/16/2020 LENA RV.200915.0100.
9/16/2020 MISTER CAFE RV.200915.0097
9/16/2020 ERNI TANAGA RV.200915.0096
9/16/2020 KIKI RV.200915.0095
9/17/2020 ABAN RV.200917.0050
9/17/2020 T1311 RV.200917.0054
9/17/2020 COFFEE MONKEY RV.200917.0057
9/17/2020 D'RAJA GATSU RV.200917.0058
9/17/2020 ESPRESSO BAR RV.200917.0059
9/17/2020 JUNKIE BEAN RV.200917.0060
9/17/2020 KOPICKUP MAN RV.200917.0061
9/17/2020 KO'ENAK RV.200917.0062
9/17/2020 PUPU COFFE RV.200917.0065
9/17/2020 RUMAH WAKAW RV.200917.0066
9/17/2020 SULAIMAN RV.200917.0068
9/17/2020 TOKO MAISA RV.200917.0071
9/17/2020 URBAN (CASH) RV.200917.0072
9/17/2020 VIVI LIUS(CASH) RV.200917.0074
9/17/2020 BIAYA SER.KOM -- SSD 256 GB,KABEL SATA PV.200917.0007
9/17/2020 BIAYA SERV.KOM -- SSD 256 GB,MEMORY RAM 4GB PV.200917.0006
9/18/2020 SUZUYA LANGSA RV.200918.0102
9/18/2020 KITO CAFE RV.200917.0082
9/18/2020 MAJU BERSAMA KRAKATAU RV.200918.0103
9/18/2020 MAJU BERSAMA MARENDAL RV.200918.0105
9/18/2020 BISTRONOMIX RV.200918.0108
9/18/2020 LOTTE MART RV.200918.0109
9/18/2020 WAK NOER`S RV.200918.0111
9/18/2020 LINDO JAYA RV.200918.0113
9/18/2020 PRANA COFFEE SHOP RV.200918.0116
9/18/2020 EVELYN RV.200918.0056
9/18/2020 KOFINSKI RV.200918.0058
9/18/2020 KOPITIAM 88 RV.200918.0059
9/18/2020 BINA SWALAYAN RV.200918.0062
9/18/2020 D`RAJA COFFEE RV.200918.0064
9/18/2020 ALL DAY`S BREAD RV.200918.0066
9/18/2020 SINAR JAYA RV.200918.0067
9/18/2020 LING LING RV.200918.0069
9/18/2020 BS COFFEE (CASH) RV.200918.0073
9/18/2020 DEL'S COFFEE RV.200918.0075
9/18/2020 GOFFEE RV.200918.0076
9/19/2020 LUCI RV.200919.0011
9/19/2020 KOPI NOW RV.200919.0013
9/19/2020 BIAYA TELEPON -- BIAYA TELEPON BLN AGUSTUS 2020 PV.200919.0003
9/19/2020 BIAYA TELEPON -- BIAYA TELEPON BLN AGUSTUS 2020 PV.200919.0004
9/19/2020 BIAYA LISTRIK -- BAIYA LISTRIK BLN AGUSTUS 2020 PV.200919.0005
9/19/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN AGUSTUS 2020 PV.200919.0006
9/19/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN AGUSTUS 2020 PV.200919.0007
9/20/2020 CARA CAFE (CASH) RV.200920.0002
9/21/2020 TOKO BEN RV.200921.0118
9/21/2020 WAK NOER`S RV.200921.0119
9/21/2020 ME & COFFE RV.200921.0073
9/21/2020 ALEX RV.200921.0074
9/21/2020 CECILIA RV.200921.0075
9/21/2020 AGU RV.200921.0077
9/21/2020 JAYA BARU RV.200921.0078
9/21/2020 BINA SWALAYAN RV.200921.0079
9/21/2020 ALI RV.200921.0083
9/21/2020 USAHA BERSAMA RV.200921.0084
9/21/2020 NASI AYAM ASEN RV.200921.0086
9/21/2020 CAFFEINE (CASH) RV.200921.0087
9/21/2020 HERTIV COFFEE RV.200921.0089
9/21/2020 HE BOBA RV.200921.0090
9/21/2020 KOPI NOW RV.200921.0091
9/21/2020 KOPI DARI HATI RV.200921.0092
9/21/2020 TOKO KUNTING RV.200921.0093
9/21/2020 MASS COFFEE RV.200921.0094
9/21/2020 ROWIST CAFE (CASH) RV.200921.0097
9/21/2020 BERKAH JAYA PLASTIK RV.200921.0099
9/21/2020 JAWARA BAKERY RV.200921.0100
9/21/2020 KIM HUAT RV.200921.0103
9/21/2020 KARMILA RV.200921.0104
9/21/2020 TOKO MM RV.200921.0105
9/21/2020 LEKKER RV.200921.0106
9/21/2020 ATAK RV.200921.0108
9/21/2020 BOGOR RV.200921.0110
9/21/2020 CV. PILAR RV.200921.0112
9/21/2020 KOPICKUP MAN RV.200921.0115
9/21/2020 OX COFFEE RV.200921.0116
9/22/2020 ASENG RV.200922.0039
9/22/2020 MAKMUR JAYA RV.200922.0042
9/22/2020 SWALAYAN RR RV.200922.0045
9/22/2020 BREWER COFFEE RV.200922.0046
9/22/2020 SMARCO RRCW RV.200922.0047
9/22/2020 SMOKEY RIB`S RV.200922.0048
9/22/2020 HERTIV COFFEE RV.200922.0050
9/22/2020 KOPEAKOE RV.200922.0053
9/22/2020 MARGARET RV.200922.0056
9/22/2020 PICNIC TABLE RV.200922.0058
9/22/2020 SEVEN COFFEE RV.200922.0060
9/22/2020 PT. EVERBRIGHT RV.200922.0088
9/22/2020 WAK NOER`S RV.200922.0089
9/22/2020 CARA CAFE (CASH) RV.200922.0093
9/22/2020 PAK HERI RV.200922.0096
9/23/2020 SUZUYA LANGSA RV.200923.0093
9/23/2020 BARU BAKERY RV.200923.0097
9/23/2020 HE WANG RV.200923.0099
9/23/2020 MB MART RV.200923.0102
9/23/2020 BIAYA PERL.KANTOR -- BELI BLOK FOLIO PV.200923.0008
9/23/2020 TOKO BEN RV.200923.0075
9/23/2020 OH COFFE RV.200923.0087
9/23/2020 PAK DENNY KAO RV.200923.0088
9/23/2020 RESEP NENEK MOYANG (CASH) RV.200923.0090
9/23/2020 BAHAGIA BARU RV.200923.0068
9/23/2020 MISTER CAFE RV.200923.0070
9/23/2020 WILLOW MART RV.200923.0071
9/23/2020 YUMMY RV.200923.0073
9/23/2020 BS COFFEE (CASH) RV.200923.0078
9/23/2020 CAFFEINE (CASH) RV.200923.0079
9/23/2020 ESPRESSO BAR RV.200923.0080
9/23/2020 ESPRESSO BAR RV.200923.0081
9/23/2020 LYRA COFFEE RV.200923.0083
9/23/2020 MAHAR KOPI RV.200923.0085
9/23/2020 TRANSFER FROM BCA IDC (TARIK TUNAI BNAK BCA IDC) DEP.200923.004
9/24/2020 PT. KIAT ANANDA PV.200924.0012
9/24/2020 O`FLATHERTYS RV.200924.032
9/24/2020 GREEN FEAST RV.200924.0034
9/24/2020 HEALY MAC`S RV.200924.0037
9/24/2020 TWO BOUCHE RV.200924.0038
9/24/2020 PUGU RV.200924.0041
9/24/2020 BIAYA AIR MINUM -- BELI AIR MINUM PV.200922.0013.
9/24/2020 BIAYA SERV.KENDERAAN -- PASANG KLAKSON PV.200924.0013
9/24/2020 ERNI TANAGA RV.200924.0049
9/24/2020 ALI RV.200924.0050
9/24/2020 MR. BEN RV.200924.0052
9/24/2020 JAWARA BAKERY RV.200924.0043
9/24/2020 FLOW RV.200924.0045
9/24/2020 AGU RV.200924.0046
9/24/2020 JAYA BARU RV.200924.0047
9/24/2020 BINA SWALAYAN RV.200924.0048
9/24/2020 PT. KIAT ANANDA PV.200924.0011
9/24/2020 LOTTE MART RV.200924.0084
9/24/2020 IBU VIVI RV.200924.0085
9/24/2020 WAK NOER`S RV.200924.0086
9/25/2020 BISTRONOMIX RV.200925.0106
9/25/2020 ALI RV.200925.0107
9/25/2020 MAJU BERSAMA MEDAN MALL RV.200925.0109
9/25/2020 TOKO BEN RV.200925.0110
9/25/2020 MATADOR CAFE RV.200925.0111
9/25/2020 WAK NOER`S RV.200925.0112
9/25/2020 BALI KADO RV.200925.0114
9/25/2020 BIAYA SERV.KENDERAAN -- RADIATOR,SERVICE,TEMPEL BOC PV.200925.0010
9/25/2020 PASAR BUAH 67 RV.200925.0099
9/25/2020 D`RAJA COFFEE RV.200925.0100
9/25/2020 LEKKER KOALA RV.200925.0104
9/25/2020 ANAK BUNDA RV.200925.0088
9/25/2020 BINA SWALAYAN RV.200925.0090
9/25/2020 EATALIA KITCHEN RV.200925.0071
9/25/2020 HOKY NUGGET RV.200925.0072
9/25/2020 THE TRADERS RV.200925.0091
9/25/2020 ERNI TANAGA RV.200925.0095
9/25/2020 KIM SENG RV.200925.0096
9/25/2020 BISTRONOMIX RV.200925.0097
9/25/2020 LUCKY KING RESTAURANT RV.200925.059
9/25/2020 PAGI RV.200925.060
9/25/2020 PAGI RV.200925.061
9/25/2020 PT. BUANA TRANS PV.200925.0009
9/25/2020 PT. KIAT ANANDA PV.200925.0007
9/25/2020 PT. KIAT ANANDA PV.200925.0008
9/25/2020 DE` COFFEE BAR RV.200925.0064
9/25/2020 CHOK DEE THAI RV.200925.0068
9/25/2020 CARA CAFE (CASH) RV.200925.0069
9/25/2020 COFFEE MONKEY RV.200925.0070
9/25/2020 HABIBI COFFEE RV.200925.0073
9/25/2020 MAHAR KOPI RV.200925.0074
9/25/2020 PAK HERI RV.200925.0077
9/25/2020 PICNIC TABLE RV.200925.0078
9/25/2020 TOMY RV.200925.0081
9/25/2020 555 BOBA RV.200925.0084
9/25/2020 KOFINSKI RV.200925.0085
9/25/2020 KOPITIAM 88 RV.200925.0086
9/25/2020 AHUI / SERBA ADA RV.200925.0087
9/26/2020 KITO CAFE RV.200926.0013
9/26/2020 IRIAN KISARAN RV.200926.0014
9/26/2020 MR. BEN RV.200926.0016
9/26/2020 CAFFEINE (CASH) RV.200926.0017
9/26/2020 KOPI TANCAP RV.200926.0018
9/26/2020 18AUTO COFFEE RV.200926.0001
9/26/2020 THE BIG EYED RV.200926.0009
9/28/2020 RBM RV.200928.0064
9/28/2020 LENA RV.200928.0066
9/28/2020 WAK NOER`S RV.200928.0067
9/28/2020 BIAYA SERV.KENDERAAN -- TALI KUPAS MF 42,TALI POWER,T PV.200928.0012
9/28/2020 BIAYA SERV.KENDERAAN -- BUNGL300 PV.200928.0013
9/28/2020 MOSCOT. CO (CASH) RV.200928.0058
9/28/2020 UNI COFFEE RV.200928.0062
9/28/2020 KING FROZEN FOOD RV.200928.0056
9/28/2020 ME & COFFE RV.200928.0044
9/28/2020 KIM HUAT RV.200928.0047
9/28/2020 CASH RV.200928.0050
9/29/2020 VOCOFFEE RV.200929.0084
9/29/2020 DOFFEE COFFEE RV.200928.0051.
9/29/2020 TWO SEASONS COFFEE & BOBA RV.200929.0083
9/29/2020 PRANA CAFE CEMARA RV.200929.0078
9/29/2020 SEVEN COFFEE RV.200929.0081
9/29/2020 U MART RV.200929.0061
9/29/2020 PASAR BUAH 67 RV.200929.0059
9/29/2020 AHWA RV.200929.0058
9/29/2020 SONY MART RV.200929.0064
9/29/2020 HERTIV COFFEE RV.200929.0066
9/29/2020 IRIAN T. MORAWA 2 RV.200929.0067
9/29/2020 JULIUS KOSIM RV.200929.0068
9/29/2020 I-GALERY RV.200929.0063
9/29/2020 LUCKY KING RESTAURANT RV.200929.0072
9/29/2020 MAKMUR JAYA RV.200929.0073
9/29/2020 KOPAJA RV.200929.0070
9/29/2020 THE BIG EYED RV.200929.0062
9/29/2020 PAK HERI RV.200929.0075
9/29/2020 PUPU COFFE RV.200929.0076
9/29/2020 PAK DENNY KAO RV.200929.0077
9/29/2020 LINKS CAFE RV.200929.036
9/29/2020 MINISTRO (CASH) RV.200929.0054
9/29/2020 WAK NOER`S RV.200929.0088
9/30/2020 ERFAN RV.200930.0094
9/30/2020 TOKO SALAM RV.200930.0097
9/30/2020 PPN DN -- BYR PPN DN BLN AGUSTUS 2020 PV.200930.0011
9/30/2020 BIAYA GAJI -- BIAYA GAJI BLN SEPTEMBER 2020 PV.200930.0009
9/30/2020 MISTER CAFE RV.200930.0045
9/30/2020 FRESH MART RV.200930.0044
9/30/2020 MAHAR KOPI RV.200930.0049
9/30/2020 SADA COFFEE RV.200930.0050
9/30/2020 TOKO AYEN RV.200930.0052
9/30/2020 LYRA COFFEE RV.200930.0047
9/30/2020 MR. BEN RV.200930.0046
9/30/2020 117 (CASH) RV.200930.0037
9/30/2020 ANEKA RV.200930.0040
9/30/2020 KARMILA RV.200930.0041
9/30/2020 ALI RV.200930.0042
9/30/2020 PASAR BUAH 67 RV.200930.0043
1/10/2020 BIAYA PARKIR -- BIAYA PARKIR BLN OKTOBER 2020 PV.201001.0010
1/10/2020 BIAYA SPSI -- BIAYA SPSI BLN OKTOBER 2020 PV.201001.0011
1/10/2020 SUZUYA LANGSA RV.201001.049
1/10/2020 EVELYN RV.201001.0054
1/10/2020 TOKO REPA RV.201001.0055
1/10/2020 H MART RV.201001.0056
1/10/2020 M. AVENUE RV.201001.0057
1/10/2020 EDEN BAKERY RV.201001.0059
1/10/2020 LA MOISON RV.201001.0060
1/10/2020 CAFFEINE (CASH) RV.201001.0063
1/10/2020 DEL'S COFFEE RV.201001.0064
1/10/2020 HERTIV COFFEE RV.201001.0066
1/10/2020 KOPILIH RV.201001.0067
1/10/2020 KOPICKUP MAN RV.201001.0068
1/10/2020 MINUETTO RV.201001.0069
1/10/2020 URBAN (CASH) RV.201001.0071
1/10/2020 BAIYA SERV.KENDERAAN -- SERVICE MOBIL PV.201001.0017
1/10/2020 BERLIAN MM RV.201001.0073
1/10/2020 WAK NOER`S RV.201001.0075
1/10/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET KE MEI PV.201001.0019
2/10/2020 TRANSFER FROM CIMB NIAGA IDC (TARIK TUNAI BANK DANADEP.201002.004
2/10/2020 TRANSFER FROM BCA IDC (TARIK TUNAI BANK LIPPO IDC) DEP.201002.005
2/10/2020 KOPITIAM 88 RV.201002.0045
2/10/2020 PASAR BUAH 67 RV.201002.0047
2/10/2020 IRIAN AKSARA RV.201002.0049
2/10/2020 IRIAN MARELAN RV.201002.0050
2/10/2020 IRIAN BAHAGIA RV.201002.0051
2/10/2020 IRIAN TEBING RV.201002.0053
2/10/2020 MAHAR KOPI RV.201002.0060
2/10/2020 PUPU COFFE RV.201002.0063
2/10/2020 BIAYA SERV.KOM -- REFILL TONER UP,GANTI DRUM DAN MA PV.200917.0008.
2/10/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET KP.WA PV.201002.0014
2/10/2020 I.CO CAFE RV.201002.0064
2/10/2020 WAK NOER`S RV.201002.0067
3/10/2020 STARBUCK THAMRIN PLAZA RV.201003.0096
3/10/2020 TOSERBA RV.201003.0097
3/10/2020 WAK NOER`S RV.201003.0098
3/10/2020 SUZUYA - BIREUEN RV.200103.055.
3/10/2020 BIAYA PEM.INV.GUDANG -- BELI KAWAT PV.201003.0004
3/10/2020 2EIGHT RV.201003.0058
3/10/2020 MARTINUS RV.201003.0061
3/10/2020 MINI MARKET RV.201003.0067
3/10/2020 BEN`S CAFE RV.201003.0070
3/10/2020 CAFFEINE (CASH) RV.201003.0071
3/10/2020 CHILL X RV.201003.0072
3/10/2020 HERTIV COFFEE RV.201003.0073
3/10/2020 IVANA RV.201003.0074
3/10/2020 MOSCOT. CO (CASH) RV.201003.0076
3/10/2020 MAHAR KOPI RV.201003.0077
3/10/2020 PAK HERI RV.201003.0079
3/10/2020 VOCOFFEE RV.201003.0082
3/10/2020 PASAR BUAH 67 RV.201003.0084
3/10/2020 IRIAN AKSARA RV.201003.0085
3/10/2020 FRESH MART RV.201003.0086
3/10/2020 MISTER CAFE RV.201003.0087
3/10/2020 JEAN CAFE RV.201003.0091
3/10/2020 KOLAM GARDEN COFFEE & TEA RV.201003.0092
3/10/2020 CASH RV.201003.0093
3/10/2020 BESOKLAGI KOPI RV.201003.0095
4/10/2020 BIAYA PERGAULAN -- BELI PAPAN BUNGA PV.201004.0001
5/10/2020 WAK NOER`S RV.201005.0087
5/10/2020 LINI RV.201005.0089
5/10/2020 ME & COFFE RV.201005.0066
5/10/2020 ALHAMDULILAH FROZEN RV.201005.0067
5/10/2020 BREWER COFFEE RV.201005.0070
5/10/2020 CATHRINE SHOP RV.201005.0071
5/10/2020 PAPA & MAMA RV.201005.0074
5/10/2020 MORAL COFFEE RV.201005.0076
5/10/2020 EDDY JAPFA RV.201005.0077
5/10/2020 KIAN & KEI (CASH) RV.201005.0078
5/10/2020 KOPI TANCAP RV.201005.0079
5/10/2020 MELDA CAFE RV.201005.0081
5/10/2020 OX COFFEE RV.201005.0082
5/10/2020 PUPU COFFE RV.201005.0083
5/10/2020 SADA COFFEE RV.201005.0084
5/10/2020 BIAYA PERL.KANTOR -- BELI LAMPU EMERGENCY PV.201005.0012
5/10/2020 IRIAN MARELAN RV.201005.064
6/10/2020 BIAYA SERV.KENDERAAN -- CABUT PEN PV.201006.0010
6/10/2020 117 (CASH) RV.201006.0045
6/10/2020 ABAN RV.201006.0049
6/10/2020 ERNI TANAGA RV.201006.0053
6/10/2020 LEKKER RV.201006.0054
6/10/2020 MULIA BARU RV.201006.0055
6/10/2020 YUMMY RV.201006.0056
6/10/2020 LING LING RV.201006.0057
6/10/2020 CASH RV.201006.0059
6/10/2020 BS COFFEE (CASH) RV.201006.0060
6/10/2020 EXPRESSO 12 COFFEE RV.201006.0062
6/10/2020 HERTIV COFFEE RV.201006.0063
6/10/2020 KOPEAKOE RV.201006.0064
6/10/2020 KOTSUBU RV.201006.0066
6/10/2020 LINI RV.201006.0067
6/10/2020 MASS COFFEE RV.201006.0068
6/10/2020 PEOPLE PLACE RV.201006.0070
6/10/2020 BAIYA PARKIR -- BIAYA PARKIR BLN OKTOBER 2020 PV.201006.0006
6/10/2020 BIAYA PERL.KANTOR -- BELI SLASIBAN PV.201006.0011
6/10/2020 BIAYA BBM -- BIAYA BBM BK 9526 XC; ` PV.201006.0013
7/10/2020 MEDAN NAPOLEON RV.201007.0066
7/10/2020 JAYA BARU RV.201007.0067
7/10/2020 SUMBER KADO RV.201007.0068
7/10/2020 SWALAYAN RR RV.201007.0069
7/10/2020 GOURMAND RV.201007.0070
7/10/2020 WAK NOER`S RV.201007.0071
7/10/2020 SULAIMAN RV.201007.0073
7/10/2020 LOTTE MART RV.201007.033
7/10/2020 MR. BEN RV.201007.034
7/10/2020 117 (CASH) RV.201007.0036
7/10/2020 212 MART RV.201007.0037
7/10/2020 ASENG RV.201007.0038
7/10/2020 ALEX RV.201007.0040
7/10/2020 INDAH BARU RV.201007.0041
7/10/2020 THE BIG EYED RV.201007.0043
7/10/2020 SIX TO 9 RV.201007.0044
7/10/2020 ATAK RV.201007.0045
7/10/2020 TOKO BINTANG TERANG RV.201007.0046
7/10/2020 LEKKER KOALA RV.201007.0047
7/10/2020 BU RITA RV.201007.0048
7/10/2020 IDO SWALAYAN RV.201007.0050
7/10/2020 D'RAJA GATSU RV.201007.0051
7/10/2020 ESPRESSO BAR RV.201007.0053
7/10/2020 HOKY NUGGET RV.201007.0054
7/10/2020 KO'ENAK RV.201007.0055
7/10/2020 LYRA COFFEE RV.201007.0056
7/10/2020 MOSCOT. CO (CASH) RV.201007.0057
7/10/2020 TOKO SALAM RV.201007.0064
7/10/2020 BIAYA SERV.KENDERAAN -- CAS BATRE N70 GS PV.201007.0005
8/10/2020 PAK HERI RV.201031.0033
8/10/2020 VIVI LIUS(CASH) RV.201031.0037
8/10/2020 BIAYA SERV.KENDERAAN -- MASTER KLOS PV.201008.0010
8/10/2020 WOOPS RV.201008.0080
8/10/2020 BERLIAN MM RV.201008.0081
8/10/2020 JAYA BARU RV.201008.0085
8/10/2020 WIJAYA RV.201008.0086
8/10/2020 LEKKER RV.201008.0088
8/10/2020 BUTUH KOPI RV.201008.0092
8/10/2020 CAFFEINE (CASH) RV.201008.0093
8/10/2020 DEL'S COFFEE RV.201008.0094
8/10/2020 KIAN & KEI (CASH) RV.201008.0096
8/10/2020 PAK HERI RV.201008.0099
8/10/2020 LOTTE MART RV.201008.067
8/10/2020 SUZUYA LANGSA RV.201008.072
8/10/2020 BAIYA PARKIR -- BIAYA PARKIR BLN OKTOBER 2020 PV.201008.0003
8/10/2020 BIAYA PEM.INV GUDANG -- BELI GEMBOK,CAT PV.201008.0011
8/10/2020 LOTTE MART RV.201008.0101
8/10/2020 WAK NOER`S RV.201008.0103
8/10/2020 BIAYA PERL.KANTOR -- BELI SAPU HITAM PV.201008.0013
8/10/2020 BIAYA LAIN LAIN -- BELI SAPU PV.201008.0014
8/10/2020 BIAYA LAIN LAIN -- BELI KANTONG PLASTIK PV.201008.0015
8/10/2020 BIAYA LAIN LAIN -- BELI KANTONG PLASTIK PV.201008.0016
9/10/2020 BIAYA BBM -- BIAYA BBM BK 9768 CR PV.201010.0014.
9/10/2020 RBM RV.201009.0105
9/10/2020 IRIAN AKSARA RV.201009.0108
9/10/2020 IRIAN BAHAGIA RV.201009.0109
9/10/2020 IRIAN TEBING RV.201009.0110
9/10/2020 WAK NOER`S RV.201009.0112
9/10/2020 MAJU BERSAMA SUJONO RV.201009.0113
9/10/2020 212 MART RV.201009.0058
9/10/2020 RBM RV.201009.0059
9/10/2020 KOPITIAM 88 RV.201009.0063
9/10/2020 ANALIS KOPI RV.201009.0064
9/10/2020 JADOEL COFFEE RV.201009.0065
9/10/2020 MINI MARKET RV.201009.0071
9/10/2020 BISTRONOMIX RV.201009.0074
9/10/2020 PASAR BUAH 67 RV.201009.0075
9/10/2020 U MART RV.201009.0076
9/10/2020 WINNA RV.201009.0080
9/10/2020 BROTHERS CAFE RV.201009.0082
9/10/2020 CASH RV.201009.0083
9/10/2020 DE` COFFEE BAR RV.201009.0084
9/10/2020 COFFEE FARM RV.201009.0087
9/10/2020 BOSSMAN RV.201009.0088
9/10/2020 MORAL COFFEE RV.201009.0089
9/10/2020 BOUGENVILLE CAFE RV.201009.0090
9/10/2020 KORBANKOPI.ID RV.201009.0093
9/10/2020 MAHAR KOPI RV.201009.0094
9/10/2020 MASS COFFEE RV.201009.0096
9/10/2020 OWN COFFEE RV.201009.0097
9/10/2020 PUPU COFFE RV.201009.0100
9/10/2020 PRANA CAFE POLDA SUMUT RV.201009.0101
9/10/2020 PRANA CAFE JOHOR RV.201009.0102
10/10/2020 AHUI RV.201010.0017
10/10/2020 AGU RV.201010.0018
10/10/2020 ANTON RV.201010.0021
10/10/2020 EDEN BAKERY RV.201010.0023
10/10/2020 LEKKER KOALA RV.201010.0024
10/10/2020 WAK NOER`S RV.201010.0027
10/10/2020 BALI KADO RV.201010.0030
10/10/2020 KOPILIH RV.201010.0031
10/10/2020 HERTIV COFFEE RV.201010.0032
10/10/2020 HALO KOPI RV.201010.0033
10/10/2020 MASS COFFEE RV.201010.0038
10/10/2020 PAK DENNY KAO RV.201010.0040
10/10/2020 YAYASAN KUSUMA WUSHU INDONESIA RV.201010.009
10/10/2020 PPH PSL 21 -- BIAYA PPH PSL 21 BLN SEPTEMBER 2020 PV.201010.0004
10/10/2020 BIAYA STEROFORM -- BIAYA STERODFROM PV.201010.0012
10/10/2020 ZISEL GELATO RV.201010.0043
10/10/2020 EFFENDI RV.201010.0044
10/10/2020 O`FLATHERTYS RV.201010.0045
10/10/2020 ASIA KING'S RV.201010.0046
10/10/2020 FRESH MART RV.201010.0047
11/10/2020 IRIAN MARELAN RV.201011.0001
12/10/2020 RBM RV.201012.0088
12/10/2020 WARUNK UPNORMAL MEDAN RV.201012.0090
12/10/2020 WAK NOER`S RV.201012.0092
12/10/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG HAT PV.201012.0020
12/10/2020 BS COFFEE (CASH) RV.201012.0080
12/10/2020 BIAYA PEM.INV.KANTOR -- BELI ANTI GORES SAMSUNG ,CA PV.201012.0017
12/10/2020 ALONG RV.201012.0067
12/10/2020 CECILIA RV.201012.0068
12/10/2020 KIM HUAT RV.201012.0069
12/10/2020 BAHAGIA BARU RV.201012.0070
12/10/2020 BALEN RV.201012.0071
12/10/2020 JULI RV.201012.0072
12/10/2020 AYONG RV.201012.0075
12/10/2020 LENA RV.201012.0076
12/10/2020 BOSSMAN RV.201012.0077
12/10/2020 BASMALLAH RV.201012.0079
12/10/2020 COFFEE IN TRIP RV.201012.0081
12/10/2020 SADA COFFEE RV.201012.0086
10/13/2020 TRANSFER FROM BCA IDC (TARIK TUANI BANK BCA IDC) DEP.201013.003
10/13/2020 88 FROZEN FOOD RV.201013.0039
10/13/2020 DOFFEE COFFEE RV.201013.0040
10/13/2020 SWALAYAN RR RV.201013.0042
10/13/2020 MAKMUR RV.201013.0043
10/13/2020 HERA BAKERY RV.201013.0045
10/13/2020 SMOKEY RIB`S RV.201013.0046
10/13/2020 BREADBOY BAKERY LANGSA RV.201013.0047
10/13/2020 DEL'S COFFEE RV.201013.0049
10/13/2020 GEA RV.201013.0050
10/13/2020 POT COFFEE RV.201013.0051
10/13/2020 PICNIC TABLE RV.201013.0052
10/13/2020 PUPU COFFE RV.201013.0053
10/13/2020 URBAN (CASH) RV.201013.0056
10/13/2020 D'JADOEL CAFE RV.201013.037
10/13/2020 HAN'S/HAZELL (CASH) RV.201013.038
10/13/2020 BIAYA PERL.KANTOR -- BELI STIKER UTICON,TERMINAL 5 LO PV.201013.0008
10/13/2020 CHATS WOOD RV.201013.0057
10/13/2020 WAK NOER`S RV.201013.0059
10/14/2020 MEDAN NAPOLEON RV.201014.0070
10/14/2020 PASAR BUAH 67 RV.201014.0072
10/14/2020 BARU BAKERY RV.201014.0074
10/14/2020 RITA / JIMMY RV.201014.0075
10/14/2020 PRANA COFFEE GLUGUR RV.201014.0078
10/14/2020 BIAYA PERL.KANTOR -- CETAK STEMPEL PV.201014.0007
10/14/2020 BIAYA FOTOCOPY -- LAMINANTING PV.201014.0006
10/14/2020 18 DEGREES CAFE RV.201014.0030
10/14/2020 KIM HUAT RV.201014.0031
10/14/2020 ASIA KING'S RV.201014.0033
10/14/2020 ANTON RV.201014.0034
10/14/2020 BINTANG RISKY RV.201014.0036
10/14/2020 BINTANG RISKY RV.201014.0037
10/14/2020 MISTER CAFE RV.201014.0038
10/14/2020 THE BIG EYED RV.201014.0039
10/14/2020 CHIRURGIE RV.201014.0041
10/14/2020 SARI RV.201014.0044
10/14/2020 IDO SWALAYAN RV.201014.0048
10/14/2020 MORAL COFFEE RV.201014.0050
10/14/2020 HABIBI COFFEE RV.201014.0054
10/14/2020 HERTIV COFFEE RV.201014.0055
10/14/2020 JAENY RV.201014.0057
10/14/2020 KOPICKUP MAN RV.201014.0058
10/14/2020 KOKUMI RV.201014.0060
10/14/2020 MASS COFFEE RV.201014.0062
10/14/2020 PAK DAVID RV.201014.0064
10/14/2020 TOKO AMI RV.201014.0068
10/14/2020 XIHAI COFFEE RV.201014.0069
10/15/2020 117 (CASH) RV.201015.0037
10/15/2020 ALONG RV.201015.0040
10/15/2020 JAMIE RV.201015.0041
10/15/2020 ABUN RV.201015.0045
10/15/2020 JAYA BARU RV.201015.0046
10/15/2020 INDAH BARU RV.201015.0047
10/15/2020 TEK MO RV.201015.0048
10/15/2020 WIJAYA RV.201015.0049
10/15/2020 BALEN RV.201015.0050
10/15/2020 AHOCK RV.201015.0052
10/15/2020 PHIN PHIN RV.201015.0053
10/15/2020 KEDAI RILEK`S (CASH) RV.201015.0056
10/15/2020 T1311 RV.201015.0058
10/15/2020 KALIANI/AMOY RV.201015.0059
10/15/2020 BALI KADO RV.201015.0060
10/15/2020 COFFEE MONKEY RV.201015.0061
10/15/2020 KOPILIH RV.201015.0062
10/15/2020 HERTIV COFFEE RV.201015.0063
10/15/2020 JUNKIE BEAN RV.201015.0064
10/15/2020 PUGU RV.201015.0069
10/15/2020 PPH PSL 25 -- BIAYA PPH PSL 25 BLN SEPTEMBER 2020 PV.201015.0004
10/15/2020 SUZUYA LANGSA RV.201015.0075
10/15/2020 SUZUYA RANTAU 2 RV.201015.0081
10/16/2020 TOSERBA RV.201016.0128
10/16/2020 STAR SWALAYAN RV.201016.0130
10/16/2020 BIAYA PEM.INV.GUDANG -- PERGANTIAN KAPASITOR KOPM PV.201016.0015
10/16/2020 PT. KIAT ANANDA PV.201016.0009
10/16/2020 PT. KIAT ANANDA PV.201016.0010
10/16/2020 18AUTO COFFEE RV.201016.0052
10/16/2020 FAMILY BAKERY RV.201016.0056
10/16/2020 KOPITIAM 88 RV.201016.0059
10/16/2020 JAWARA BAKERY RV.201016.0060
10/16/2020 ALEX RV.201016.0063
10/16/2020 PT. FAJAR ABADI JAYA PERKASA RV.201016.0064
10/16/2020 WENDDY RV.201016.0065
10/16/2020 JAMIE RV.201016.0066
10/16/2020 BINA SWALAYAN RV.201016.0068
10/16/2020 SUMBER KADO RV.201016.0074
10/16/2020 BISTRONOMIX RV.201016.0075
10/16/2020 PASAR BUAH 67 RV.201016.0076
10/16/2020 U MART RV.201016.0078
10/16/2020 FRESH MART RV.201016.0079
10/16/2020 TBK BERKAT (CASH) RV.201016.0080
10/16/2020 ASLI A1 RV.201016.0083
10/16/2020 ASENG RV.201016.0085
10/16/2020 SAMBAS JAYA RV.201016.0086
10/16/2020 1 RV.201016.0087
10/16/2020 MORRIS RV.201016.0088
10/16/2020 SINAR JAYA RV.201016.0090
10/16/2020 BACKER CENTRE RV.201016.0091
10/16/2020 GELATO BAR RV.201016.0092
10/16/2020 BEE`S BAKERY RV.201016.0094
10/16/2020 PARADISE DYNASTY RV.201016.0095
10/16/2020 BREAD SHOP RV.201016.0097
10/16/2020 CASH RV.201016.0098
10/16/2020 KEDAI RILEK`S (CASH) RV.201016.0100
10/16/2020 DE` COFFEE BAR RV.201016.0101
10/16/2020 STAR SWALAYAN RV.201016.0103
10/16/2020 COFFEE MONKEY RV.201016.0106
10/16/2020 ESPRESSO BAR RV.201016.0108
10/16/2020 HABIBI COFFEE RV.201016.0109
10/16/2020 HERTIV COFFEE RV.201016.0110
10/16/2020 INTI JAYA RV.201016.0111
10/16/2020 TOKO KUNTING RV.201016.0112
10/16/2020 MELDA CAFE RV.201016.0114
10/16/2020 PUPU COFFE RV.201016.0115
10/16/2020 PRANA TRAINING CENTER RV.201016.0118
10/16/2020 SEVEN COFFEE RV.201016.0119
10/16/2020 THE HILL RV.201016.0121
10/16/2020 TOKO ADZNAR RV.201016.0124
10/16/2020 URBAN (CASH) RV.201016.0125
10/16/2020 VOCOFFEE RV.201016.0127
10/17/2020 GARA - GARA KOPI (CASH) RV.201016.0128.
10/17/2020 TOKO YEN RV.201017.0135
10/17/2020 DEL'S COFFEE RV.201017.0137
10/17/2020 HERTIV COFFEE RV.201017.0138
10/17/2020 IVANA RV.201017.0139
10/17/2020 KOKUMI RV.201017.0141
10/17/2020 MOSCOT. CO (CASH) RV.201017.0142
10/17/2020 MAHAR KOPI RV.201017.0143
10/17/2020 MASS COFFEE RV.201017.0144
10/17/2020 OH COFFE RV.201017.0145
10/17/2020 CAFE HOUSE RV.201016.0130.
10/17/2020 KEDE MADYA (CASH) RV.201016.0128..
10/17/2020 EVELYN RV.201016.0129.
10/17/2020 BIAYA PERL.KANTOR -- BELI MASKER DAN SARUNG TANGAN PV.201017.0006
10/17/2020 ASIA KING'S RV.201017.0152
10/17/2020 IRIAN BAHAGIA RV.201017.0153
10/18/2020 IRIAN AKSARA RV.201018.0112
10/18/2020 SUZUYA RANTAU 2 RV.201018.0113
10/19/2020 BIAYA PERL.KANTOR -- BELI BUKU PO PV.201019.0013
10/19/2020 ROSTARICA COFFEE RV.201019.0079
10/19/2020 URBAN (CASH) RV.201019.0081
10/19/2020 CV. PILAR RV.201019.0070
10/19/2020 CAFFEINE (CASH) RV.201019.0072
10/19/2020 DIALOG (TITIK DIALOG COFFEE) RV.201019.0073
10/19/2020 HOKY NUGGET RV.201019.0074
10/19/2020 KO'ENAK RV.201019.0076
10/19/2020 KOPI TANCAP RV.201019.0077
10/19/2020 ERNI TANAGA RV.201019.0062
10/19/2020 BREWER COFFEE RV.201019.0063
10/19/2020 EDEN BAKERY RV.201019.0064
10/19/2020 LENA RV.201019.0065
10/19/2020 YUMMY RV.201019.0066
10/19/2020 KALLIA COFFEE RV.201019.0067
10/19/2020 MORAL COFFEE RV.201019.0068
10/20/2020 BINA JOHOR SWALAYAN RV.201020.059
10/20/2020 SINAR BARU RV.201020.0060
10/20/2020 DELI INDAH RV.201020.0062
10/20/2020 18AUTO COFFEE RV.201020.0061
10/20/2020 ALEX RV.201020.0063
10/20/2020 ABAN RV.201020.0064
10/20/2020 AHAI RV.201020.0066
10/20/2020 ASLI A1 RV.201020.0067
10/20/2020 AYEN RV.201020.0068
10/20/2020 SONY MART RV.201020.0069
10/20/2020 HASAN CHANDRA RV.201020.0071
10/20/2020 KOPILIH RV.201020.0073
10/20/2020 HOTEL GRAND CENTRAL (CASH) RV.201020.0074
10/20/2020 TOKO B-18 RV.201020.0076
10/20/2020 BIAYA BBM -- BIAYA BBM BK 9994 CN PV.201020.0012
10/20/2020 BIAYA SERV.KENDERAAN -- SERVICE,GANTI OLI,SARINGAN PV.201020.0018
10/20/2020 BIAYA TELEPON -- BIAYA TELEPON BLN SEPTEMBER 2020 PV.201020.0007
10/20/2020 BIAYA TELEPON -- BIAYA TELEPON BLN SEPTEMEBR 2020 PV.201020.0008
10/20/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN SEPTEMBER 2020 PV.201020.0009
10/20/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN SEPTEMBER 2020 PV.201020.0010
10/20/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN SEPTEMEBR 2020 PV.201020.0011
10/21/2020 BAIYA SERV.KENDERAAN -- GANTI KIPAS KACA,GANTI DINA PV.201021.0008
10/21/2020 BS COFFEE (CASH) RV.201021.0055
10/21/2020 IRIAN MARELAN RV.201021.0071
10/21/2020 117 (CASH) RV.201021.0035
10/21/2020 AN NAZLA RV.201021.0036
10/21/2020 ANAK BUNDA RV.201021.0040
10/21/2020 AKIAT RV.201021.0042
10/21/2020 AKUANG RV.201021.0043
10/21/2020 LINDA RV.201021.0044
10/21/2020 MISTER CAFE RV.201021.0045
10/21/2020 THE BIG EYED RV.201021.0046
10/21/2020 ASENG RV.201021.0048
10/21/2020 LEKKER KOALA RV.201021.0049
10/21/2020 LING LING RV.201021.0051
10/21/2020 PAPA & MAMA RV.201021.0052
10/21/2020 BUTUH KOPI RV.201021.0056
10/21/2020 CAFFEINE (CASH) RV.201021.0057
10/21/2020 JUNKIE BEAN RV.201021.0060
10/21/2020 KOPI AGAN RV.201021.0061
10/21/2020 KOPEAKOE RV.201021.0062
10/21/2020 KOKUMI RV.201021.0064
10/21/2020 LYRA COFFEE RV.201021.0065
10/21/2020 PARTNER X RV.201021.0066
10/21/2020 TOKO PIN RV.201021.0069
10/22/2020 TOKO REPA RV.201022.0050
10/22/2020 WENDDY RV.201022.0054
10/22/2020 JAYA BARU RV.201022.0056
10/22/2020 ASLI A1 RV.201022.0058
10/22/2020 EDWARD (CASH) RV.201022.0059
10/22/2020 HEALY MAC`S RV.201022.0062
10/22/2020 RUMAH MAKAN 100 RV.201022.0063
10/22/2020 COFFEE FARM RV.201022.0064
10/22/2020 MORAL COFFEE RV.201022.0065
10/22/2020 HERTIV COFFEE RV.201022.0067
10/22/2020 KOPI TANCAP RV.201022.0069
10/22/2020 LINI RV.201022.0070
10/22/2020 MOSCOT. CO (CASH) RV.201022.0071
10/22/2020 PAK HERI RV.201022.0074
10/22/2020 PUPU COFFE RV.201022.0075
10/22/2020 IRIAN KISARAN RV.201022.0084
10/22/2020 CASH RV.201022.0060
10/22/2020 BIAYA SERV.KENDERAAN -- GANTI BATRE PV.201022.0007
10/22/2020 BIAYA SERV.KENDERAAN -- RODA TROLI BK 900 BM PV.201022.0008
10/23/2020 LIZ GOURMET RV.201023.0080
10/23/2020 KOFINSKI RV.201023.0081
10/23/2020 BINA SWALAYAN RV.201023.0085
10/23/2020 THE TRADERS RV.201023.0087
10/23/2020 ANUGERAH SWALAYAN RV.201023.0089
10/23/2020 LINA RV.201023.0090
10/23/2020 ALI RV.201023.0091
10/23/2020 IRIAN MARELAN RV.201023.0092
10/23/2020 D`RAJA COFFEE RV.201023.0093
10/23/2020 ASLI A1 RV.201023.0095
10/23/2020 TERPIMPIN RV.201023.0097
10/23/2020 HASAN RV.201023.0099
10/23/2020 DE` COFFEE BAR RV.201023.0103
10/23/2020 BUTUH KOPI RV.201023.0107
10/23/2020 PICNIC TABLE RV.201023.0113
10/23/2020 PUPU COFFE RV.201023.0114
10/23/2020 SUKA MAJU RV.201023.0116
10/23/2020 TOKO AWAL RV.201023.0119
10/23/2020 TOKO AK. RV.201023.0121
10/24/2020 OMMA RECIPE RV.201024.0009
10/24/2020 ABUN RV.201024.0011
10/24/2020 JAYA BARU RV.201024.0012
10/24/2020 PASAR BUAH 67 RV.201024.0018
10/24/2020 BINTANG RISKY RV.201024.0019
10/24/2020 WILLOW MART RV.201024.0024
10/24/2020 ATAK RV.201024.0025
10/24/2020 YUMMY RV.201024.0026
10/24/2020 TERPIMPIN RV.201024.0027
10/24/2020 WAK NOER`S RV.201024.0030
10/24/2020 DEL'S COFFEE RV.201024.0034
10/24/2020 HERTIV COFFEE RV.201024.0035
10/24/2020 JUNKIE BEAN RV.201024.0037
10/24/2020 KOPICKUP MAN RV.201024.0038
10/24/2020 KOKUMI RV.201024.0039
10/24/2020 MOSCOT. CO (CASH) RV.201024.0040
10/24/2020 MAHAR KOPI RV.201024.0041
10/24/2020 PAK HERI RV.201024.0042
10/24/2020 THANIA RV.201024.0044
10/24/2020 YES 248 CEMARA RV.201024.0047
10/24/2020 YES 248 KEJAKSAAN RV.201024.0048
10/24/2020 GOURMAND RV.201024.003
10/24/2020 GOURMAND RV.201024.004
10/24/2020 TAMOE RV.201024.002
10/24/2020 ASIA KING'S RV.201024.0049
10/25/2020 IRIAN MARELAN RV.201025.0002
10/26/2020 BOGOR RV.201026.0080
10/26/2020 MORAL COFFEE RV.201026.0082
10/26/2020 YES 248 KEJAKSAAN RV.201026.0095
10/26/2020 TOMY RV.201026.0094
10/26/2020 KOPI TANCAP RV.201026.0088
10/26/2020 OH COFFE RV.201026.0089
10/26/2020 ORIGN.ID RV.201026.0090
10/26/2020 POTRET CAFE RV.201026.057
10/26/2020 EVELYN RV.201026.0060
10/26/2020 AWONG RV.201026.0068
10/26/2020 CITY ICE CREAM RV.201026.0069
10/26/2020 BREWER COFFEE RV.201026.0070
10/26/2020 CATHRINE SHOP RV.201026.0071
10/26/2020 ATAK RV.201026.0073
10/26/2020 USAHA BERSAMA RV.201026.0074
10/26/2020 WINNA RV.201026.0075
10/26/2020 LA MOISON RV.201026.0078
10/26/2020 BOGOR RV.201026.0079
10/27/2020 MARIO RV.201027.0038
10/27/2020 MOSCOT. CO (CASH) RV.201027.0037
10/27/2020 SMOKEY RIB`S RV.201027.0033
10/27/2020 COFFEE IN TRIP RV.201027.0034
10/27/2020 TOKO GULTOM RV.201027.0035
10/27/2020 LEKKER KOALA RV.201027.0031
10/28/2020 BIAYA SERV.KOM -- REFIL TONER,LOGITEC MOUSE PV.201028.0009
10/28/2020 BIAYA SERV.KENDERAAN -- GANTI AIR BATRE ,SERVICE DIN PV.201028.0008
10/28/2020 UNI COFFEE RV.201028.0021
10/28/2020 SUKKU COFFEE (CASH) RV.201028.0020
10/28/2020 PUGU KOPI RV.201028.0018
10/28/2020 RUMAH WAKAW RV.201028.0019
10/28/2020 MASS COFFEE RV.201028.0017
10/28/2020 LYRA COFFEE RV.201028.0015
10/28/2020 MOSCOT. CO (CASH) RV.201028.0016
10/28/2020 SWALAYAN IDO II RV.201028.0013
10/28/2020 MAKMUR JAYA RV.201028.0005
10/28/2020 MINI MARKET RV.201028.0006
10/28/2020 IDO SWALAYAN RV.201028.0012
10/28/2020 TOKO BEN RV.201028.0010
10/28/2020 MISTER CAFE RV.201028.0008
10/28/2020 THE BIG EYED RV.201028.0009
10/28/2020 XIBOBA JATI (CASH) RV.201028.003
10/30/2020 BIAYA BBM -- BIAYA BBM B K 9404 BM PV.201030.0003
10/30/2020 PASAR BUAH 67 RV.201030.0028
10/30/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG HUT PV.201030.0011
10/30/2020 WENDDY RV.201030.0022
10/30/2020 ANEKA RV.201030.0023
10/30/2020 AHWA RV.201030.0024
10/30/2020 KOPITIAM 88 RV.201030.0019
10/30/2020 CV. TETAP JAYA RV.201030.0041
10/30/2020 CAFFEINE (CASH) RV.201030.0044
10/30/2020 COFFEE MONKEY RV.201030.0046
10/30/2020 D'RAJA GATSU RV.201030.0047
10/30/2020 KOPILIH RV.201030.0048
10/30/2020 GHISELLA RV.201030.0049
10/30/2020 HABIBI COFFEE RV.201030.0050
10/30/2020 KOPI TANCAP RV.201030.0051
10/30/2020 KYM FROZEN RV.201030.0052
10/30/2020 TOKO KUNTING RV.201030.0053
10/30/2020 LAUT LEPAS RV.201030.0054
10/30/2020 FOODCOURT GAJAH MADA RV.201030.0063
10/30/2020 TOKO AYEN RV.201030.0064
10/30/2020 VOCOFFEE RV.201030.0067
10/30/2020 WARUNG CAK MON RV.201030.0068
10/30/2020 PELITA HARAPAN RV.201030.0035
10/30/2020 AAN RV.201030.0034
10/30/2020 IRIAN AKSARA RV.201030.0029
10/30/2020 IRIAN BAHAGIA RV.201030.0030
10/30/2020 FRESH MART RV.201030.0031
10/30/2020 ERNI TANAGA RV.201030.0027
10/30/2020 BALEN RV.201030.0026
10/31/2020 CAFE HOUSE RV.201031.0008
10/31/2020 JULI RV.201031.0013
10/31/2020 SIX TO 9 RV.201031.0016
10/31/2020 ATAK RV.201031.0017
10/31/2020 HEALY MAC`S RV.201031.0019
10/31/2020 IVANA RV.201031.0023
10/31/2020 JUNKIE BEAN RV.201031.0025
10/31/2020 MASS COFFEE RV.201031.0027
10/31/2020 ORIGN.ID RV.201031.0028
10/31/2020 ROHA COFFEE (CASH) RV.201031.0030
10/31/2020 VIVI LIUS(CASH) RV.201031.0032
10/31/2020 BIAYA GAJI -- BIAYA GAJI BLN OKTOBER 2020 PV.201031.0005
10/31/2020 PPN DN -- BYR PPN DN BLN SEPTEMBER 2020 PV.201031.0007
2/11/2020 BIAYA SERV.KENDERAAN -- filter oli center,filter solar PV.201102.0024
2/11/2020 BIAYA PARKIR -- BIAYA PARKIR BLN NOVEMBER 2020 PV.201102.0017
2/11/2020 BIAYA SPSI -- BIAYA SPSI BLN NOVEMBER 2020 PV.201102.0018
2/11/2020 18AUTO COFFEE RV.201102.0130
2/11/2020 AN NAZLA RV.201102.0132
2/11/2020 WOOPS RV.201102.0133
2/11/2020 POTRET CAFE RV.201102.0140
2/11/2020 D.A COFFEE (CASH) RV.201102.0145
2/11/2020 HERTIV COFFEE RV.201102.0146
2/11/2020 KOPEAKOE RV.201102.0147
2/11/2020 KUTAKU COFFEE (CASH) RV.201102.0150
2/11/2020 MOSCOT. CO (CASH) RV.201102.0151
2/11/2020 MAHAR KOPI RV.201102.0152
2/11/2020 PUPU COFFE RV.201102.0155
3/11/2020 JAMIE RV.201103.0074
3/11/2020 LOTTE MART RV.201103.0076
3/11/2020 BOSSMAN RV.201103.0080
3/11/2020 BS COFFEE (CASH) RV.201103.0081
3/11/2020 MORAL COFFEE RV.201103.0082
3/11/2020 COFFEE IN TRIP RV.201103.0083
3/11/2020 HILANDE KOFFIE/BOLU MERANTI RV.201103.0087
3/11/2020 J.M.C COFFEE HUT RV.201103.0088
3/11/2020 KOKUMI RV.201103.0089
3/11/2020 LIORA MART RV.201103.0090
3/11/2020 MOO LAB RV.201103.0092
3/11/2020 URBAN (CASH) RV.201103.0097
4/11/2020 LOTTE MART RV.201104.0045
4/11/2020 MISTER CAFE RV.201104.0046
4/11/2020 WILLOW MART RV.201104.0048
4/11/2020 DEL'S COFFEE RV.201104.0052
4/11/2020 HERTIV COFFEE RV.201104.0053
4/11/2020 JADID COFFEE MEDAN RV.201104.0054
4/11/2020 KOHIKE RV.201104.0056
4/11/2020 KOPI NOW RV.201104.0058
4/11/2020 L ARTISAN KITCHEN RV.201104.0059
4/11/2020 LAUT LEPAS RV.201104.0060
4/11/2020 MOO LAB RV.201104.0062
4/11/2020 PUPU COFFE RV.201104.0063
4/11/2020 RUMAH PUTIH COFFEE RV.201104.0064
4/11/2020 SULAIMAN RV.201104.0065
4/11/2020 ASIA KING'S RV.201104.0043
4/11/2020 DUKLU RV.201104.0051
5/11/2020 BIAYA SERV.KENDERAAN -- SERVIS KENDERAAN PV.201105.0014
5/11/2020 BIAYA SERV.KENDERAAN -- PERBAIKI MASTER REM,STEL R PV.201105.0015
5/11/2020 212 MART RV.201105.0047
5/11/2020 ANEKA RV.201105.0053
5/11/2020 BINA MARINDAL RV.201105.0054
5/11/2020 EDY RV.201105.0055
5/11/2020 MAKMUR RV.201105.0056
5/11/2020 CHIRURGIE RV.201105.0057
5/11/2020 AYONG RV.201105.0059
5/11/2020 CASH RV.201105.0062
5/11/2020 TIMUR JAYA RV.201105.0063
5/11/2020 SONY MART RV.201105.0064
5/11/2020 CAFFEINE (CASH) RV.201105.0066
5/11/2020 KOPILIH RV.201105.0067
5/11/2020 KORBANKOPI.ID RV.201105.0071
6/11/2020 BIAYA BBM -- BIAYA BBM BK9384 CS PV.201106.0018
6/11/2020 ME & COFFE RV.201106.0050
6/11/2020 KOFINSKI RV.201106.0049
6/11/2020 ALEX RV.201106.0051
6/11/2020 AGU RV.201106.0053
6/11/2020 INDAH BARU RV.201106.0054
6/11/2020 SENG KOK RV.201106.0057
6/11/2020 SALAM RV.201106.0058
6/11/2020 BALEN RV.201106.0059
6/11/2020 BISTRONOMIX RV.201106.0060
6/11/2020 IRIAN MARELAN RV.201106.0061
6/11/2020 IRIAN BAHAGIA RV.201106.0062
6/11/2020 U MART RV.201106.0063
6/11/2020 FRESH MART RV.201106.0064
6/11/2020 SINAR JAYA RV.201106.0068
6/11/2020 BACKER CENTRE RV.201106.0069
6/11/2020 BREAD SHOP RV.201106.0071
6/11/2020 DE` COFFEE BAR RV.201106.0073
6/11/2020 STAR SWALAYAN RV.201106.0074
6/11/2020 MORAL COFFEE RV.201106.0075
6/11/2020 FRED BREW RV.201106.0077
6/11/2020 INTI JAYA RV.201106.0078
6/11/2020 INTI JAYA RV.201106.0079
6/11/2020 IRIAN KARYA RV.201106.0080
6/11/2020 KO'ENAK RV.201106.0081
6/11/2020 SEVEN COFFEE RV.201106.0084
6/11/2020 TOSA KOPI RV.201106.0086
7/11/2020 BIAYA BBM; -- BIAYA BBM BK 9222 EN PV.201107.0004
7/11/2020 BERLIAN MM RV.201107.0003
7/11/2020 CAFE HOUSE RV.201107.0004
7/11/2020 ALFA COFFEE RV.201107.0005
7/11/2020 O`FLATHERTYS RV.201107.0010
7/11/2020 TONY RV.201107.0011
7/11/2020 BOSSMAN RV.201107.0016
7/11/2020 D.A COFFEE (CASH) RV.201107.0019
7/11/2020 JULIUS KOSIM RV.201107.0020
9/11/2020 PT. BUANA TRANS PV.201109.0016
9/11/2020 ADAM DANI RV.201109.0096
9/11/2020 JAYA BARU RV.201109.0097
9/11/2020 POTRET CAFE RV.201109.0100
9/11/2020 AMIN RV.201109.0102
9/11/2020 SUSANTO/BOLU MERANTI RV.201109.0106
9/11/2020 COFFEE IN TRIP RV.201109.0108
9/11/2020 GENZO CAFE RV.201109.0111
9/11/2020 HABIBI COFFEE RV.201109.0112
9/11/2020 HERTIV COFFEE RV.201109.0113
9/11/2020 HOTEL GRAND CENTRAL (CASH) RV.201109.0114
9/11/2020 HAI KOU RV.201109.0115
9/11/2020 JAV COFFEE RV.201109.0116
9/11/2020 LINI RV.201109.0117
9/11/2020 MAHAR KOPI RV.201109.0119
9/11/2020 PUPU COFFE RV.201109.0123
9/11/2020 SUICIAU_COOKIES RV.201109.0124
9/11/2020 TOKO JM RV.201109.0126
9/11/2020 TOKO AKANG RV.201109.0127
9/11/2020 TOSA KOPI RV.201109.0129
9/11/2020 V COFFEE RV.201109.0131
10/11/2020 BIAYA PERL.KANTOR -- BELI PLASTIK PV.201110.0012
10/11/2020 PPH PSL 21 -- BIAYA PPH PSL 21 BLN OKTOBER 2020 PV.201110.0004
10/11/2020 PPH PSL 4 AYAT 2 -- BIAYA PPH PSL 4 AYAT 2 SEWA DAN B PV.201110.0005
10/11/2020 INDOMARET RV.201110.061
10/11/2020 117 (CASH) RV.201110.0063
10/11/2020 RBM RV.201110.0064
10/11/2020 ARISTA KOS & COFFEE RV.201110.0068
10/11/2020 ADAM DANI RV.201110.0071
10/11/2020 ERNI TANAGA RV.201110.0075
10/11/2020 SWALAYAN RR RV.201110.0076
10/11/2020 M. AVENUE RV.201110.0077
10/11/2020 NAGA MAS RV.201110.0079
10/11/2020 PRIMA JAYA RV.201110.0080
10/11/2020 RIA BAKERY RV.201110.0081
10/11/2020 SMOKEY RIB`S RV.201110.0082
10/11/2020 BINTANG MART RV.201110.0083
10/11/2020 IDO SWALAYAN RV.201110.0084
10/11/2020 CAFFEINE (CASH) RV.201110.0086
10/11/2020 JAENY RV.201110.0090
10/11/2020 J.M.C COFFEE HUT RV.201110.0091
10/11/2020 KOPI TANCAP RV.201110.0093
10/11/2020 LAUT LEPAS RV.201110.0094
10/11/2020 SULAIMAN RV.201110.0099
10/11/2020 URBAN (CASH) RV.201110.0101
10/11/2020 UNI COFFEE RV.201110.0102
10/11/2020 XIBOBA JATI (CASH) RV.201110.0105
10/11/2020 YES 248 SUDIRMAN RV.201110.0106
11/11/2020 PT. MURNI SADAR RV.201111.0039
11/11/2020 SUMMA COFFEE RV.201111.0044
11/11/2020 ALI RV.201111.0046
11/11/2020 MISTER CAFE RV.201111.0047
11/11/2020 BREWER COFFEE RV.201111.0048
11/11/2020 THE BIG EYED RV.201111.0050
11/11/2020 DEL'S COFFEE RV.201111.0052
11/11/2020 FANI RV.201111.0055
11/11/2020 KALANI CAFE RV.201111.0058
11/11/2020 LYRA COFFEE RV.201111.0059
11/11/2020 OUNCES & GRAMS RV.201111.0061
11/11/2020 VOILA (CASH) RV.201111.0063
11/11/2020 V MART RV.201111.0064
11/11/2020 TRANSFER TO MAYBANK (SETOR TUNAI BANK MAYBANK IDC)DEP.201111.001
12/11/2020 WAK NOER`S RV.200505.033.
12/11/2020 MAJU JAYA RV.201112.0040
12/11/2020 SHAO KAO RV.201112.0041
12/11/2020 ANALIS KOPI RV.201112.0042
12/11/2020 INDAH BARU RV.201112.0045
12/11/2020 BINA MARINDAL RV.201112.0046
12/11/2020 LEKKER KOALA RV.201112.0048
12/11/2020 CASH RV.201112.0049
12/11/2020 BASMALLAH RV.201112.0052
12/11/2020 BS COFFEE (CASH) RV.201112.0053
12/11/2020 D'RAJA GATSU RV.201112.0054
12/11/2020 KOPILIH RV.201112.0055
12/11/2020 HERTIV COFFEE RV.201112.0056
12/11/2020 IDEOLOGIS COFFEE RV.201112.0057
12/11/2020 LIORA MART RV.201112.0059
12/11/2020 OCT COFFEE RV.201112.0062
12/11/2020 TOKO ADZNAR RV.201112.0064
11/13/2020 KOPITIAM 88 RV.201113.0062
11/13/2020 ABUN RV.201113.0064
11/13/2020 BINA SWALAYAN RV.201113.0065
11/13/2020 BAHAGIA BARU RV.201113.0069
11/13/2020 IRIAN BAHAGIA RV.201113.0072
11/13/2020 FRESH MART RV.201113.0073
11/13/2020 SUSANTO/BOLU MERANTI RV.201113.0079
11/13/2020 MORAL COFFEE RV.201113.0080
11/13/2020 KALIJODO KOPI RV.201113.0083
11/13/2020 PERDANA 710 (CASH) RV.201113.0085
11/13/2020 SEINDO HOTEL (CASH) RV.201113.0086
11/13/2020 BIAYA SERV.KOM -- REFILL TONER HP,KABEL LAN PV.201113.0012
11/13/2020 BIAYA PERL.KANTOR -- BELI BOLA LAMPU PV.201113.0014
11/14/2020 BIAYA PERL.KANTOR -- BELI PLASTIK PV.201114.0008
11/14/2020 BIAYA SERV.KENDERAAN -- TEMPEL BAN 2 LOBANG PV.201114.0007
11/14/2020 CAFE HOUSE RV.201114.0003
11/14/2020 ALFA COFFEE RV.201114.0004
11/14/2020 WENDDY RV.201114.0005
11/14/2020 COFFEE MONKEY RV.201114.0010
11/14/2020 IVANA RV.201114.0011
11/14/2020 JULIUS KOSIM RV.201114.0013
11/14/2020 JAENY RV.201114.0014
11/14/2020 KOPEAKOE RV.201114.0015
11/14/2020 TOSA KOPI RV.201114.0020
11/16/2020 SHAO KAO RV.201116.0050
11/16/2020 ME & COFFE RV.201116.0051
11/16/2020 JAMIE RV.201116.0053
11/16/2020 CATHRINE SHOP RV.201116.0055
11/16/2020 POTRET CAFE RV.201116.0056
11/16/2020 YUMMY RV.201116.0059
11/16/2020 PUPU COFFE RV.201116.0064
11/16/2020 PPH PSL 25 -- BIAYA PPH PSL 25 BLN OKTOBER 2020 PV.201116.0008
11/16/2020 BIAYA STEROFOAM -- BYR STEROFOAM KE SURYA WIDJAYA PV.201116.0016
11/17/2020 BIAYA BBM -- BIAYA BBM BK 5865 ABY PV.201117.0010
11/17/2020 BIAYA SERV.KENDERAAN -- PERBAIKI TERMOMETER,REPARAPV.201117.0008
11/17/2020 BIAYA SERV.KENDERAAN -- BIAYA SERV.KENDERAAN /GANTI PV.201117.0009
11/17/2020 117 (CASH) RV.201117.0040
11/17/2020 18AUTO COFFEE RV.201117.0041
11/17/2020 COFFEE SCAPE RV.201117.0044
11/17/2020 IBU DESI RV.201117.0045
11/17/2020 PASAR BUAH 67 RV.201117.0046
11/17/2020 HERA BAKERY RV.201117.0047
11/17/2020 BAKSO ASOKA (CASH) RV.201117.0049
11/17/2020 BOSSMAN RV.201117.0051
11/17/2020 MORAL COFFEE RV.201117.0052
11/17/2020 HABIBI COFFEE RV.201117.0054
11/17/2020 HERTIV COFFEE RV.201117.0056
11/17/2020 HILANDE KOFFIE/BOLU MERANTI RV.201117.0057
11/17/2020 KO'ENAK RV.201117.0060
11/17/2020 KALIJODO KOPI RV.201117.0062
11/17/2020 MAHAR KOPI RV.201117.0063
11/17/2020 SATOE KOPI RV.201117.0065
11/17/2020 UNI COFFEE RV.201117.0067
11/18/2020 DOFFEE COFFEE RV.201118.0039
11/18/2020 CHATWOODS MERDEKA WALK RV.201118.0041
11/18/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG MER PV.201118.0011
11/18/2020 BIAYA PEM.INV,GUDANG -- BELI GEMBOK,KUAS,TINER,PION PV.201118.0008
11/18/2020 LINA RV.201118.0053
11/18/2020 TONY RV.201118.0052
11/18/2020 WIJAYA RV.201118.0047
11/18/2020 MISTER CAFE RV.201103.0099
11/18/2020 MISTER CAFE RV.201107.0022
11/18/2020 SIX TO 9 RV.201118.0102
11/18/2020 ACAI JAYA RV.201118.0103
11/18/2020 NAGA MAS RV.201118.0104
11/18/2020 WAK NOER`S RV.201118.0107
11/18/2020 CV. TETAP JAYA RV.201118.0110
11/18/2020 CV. PILAR RV.201118.0111
11/18/2020 DEL'S COFFEE RV.201118.0112
11/18/2020 HERTIV COFFEE RV.201118.0114
11/18/2020 HAI KOU RV.201118.0115
11/18/2020 PAK HERI RV.201118.0116
11/18/2020 KOPI TANCAP RV.201118.0119
11/18/2020 SEINDO HOTEL (CASH) RV.201118.0124
11/19/2020 JAYA BARU RV.201119.0067
11/19/2020 18AUTO COFFEE RV.201119.0064
11/19/2020 PIZZA RAISSA RV.201119.0065
11/19/2020 BALEN RV.201119.0070
11/19/2020 BREWER COFFEE RV.201119.0071
11/19/2020 COFFEE FARM RV.201119.0072
11/19/2020 COFFEE MONKEY RV.201119.0073
11/19/2020 J.M.C COFFEE HUT RV.201119.0075
11/19/2020 TEK MO RV.201119.0069
11/19/2020 KOPI AGAN RV.201119.0076
11/19/2020 KOPICKUP MAN RV.201119.0077
11/19/2020 KOPI TANCAP RV.201119.0078
11/19/2020 MASS COFFEE RV.201119.0079
11/19/2020 MOO LAB RV.201119.0080
11/19/2020 SLAYER COFFEE (CASH) RV.201119.0083
11/19/2020 TOSA KOPI RV.201119.0085
11/19/2020 BIAYA SERV.KENDERAAN -- GANTI KACA SPION KANAN,LAM PV.201119.0013
11/19/2020 STNK -- BIAYA PERPANJANGAN STNK BK 1881 GI PV.201119.0014
11/20/2020 MAJU BERSAMA KRAKATAU RV.201120.073
11/20/2020 BIAYA TELEPON -- BIAYA TELEPON BLN OKTOBER 2020 PV.201120.0008
11/20/2020 BIAYA TELEPON -- BIAYA TELEPON BLN OKTOBER 2020 PV.201120.0009
11/20/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN OKTOBER 2020 PV.201120.0010
11/20/2020 PICNIC TABLE RV.201120.0105
11/20/2020 TOKO DENASA RV.201120.0106
11/20/2020 ASENG RV.201120.0076
11/20/2020 KOFINSKI RV.201120.0078
11/20/2020 KOPITIAM 88 RV.201120.0079
11/20/2020 OJJU RV.201120.0081
11/20/2020 BINA SWALAYAN RV.201120.0082
11/20/2020 ANTON RV.201120.0086
11/20/2020 BISTRONOMIX RV.201120.0087
11/20/2020 PASAR BUAH 67 RV.201120.0088
11/20/2020 TERPIMPIN RV.201120.0092
11/20/2020 IRIAN AKSARA RV.201120.0089
11/20/2020 MR. BEN RV.201120.0091
11/20/2020 BREAD SHOP RV.201120.0094
11/20/2020 HASAN CHANDRA RV.201120.0097
11/20/2020 D'RAJA GATSU RV.201120.0099
11/20/2020 DI UJUNG SENJA KOPI RV.201120.0100
11/20/2020 IRIAN KARYA RV.201120.0101
11/21/2020 CAFE HOUSE RV.201121.0002
11/21/2020 ALFA COFFEE RV.201121.0004
11/21/2020 ASENG RV.201121.0010
11/21/2020 MORAL COFFEE RV.201121.0013
11/21/2020 HERTIV COFFEE RV.201121.0016
11/21/2020 IRIAN T. MORAWA 2 RV.201121.0018
11/21/2020 WILLOW MART RV.201121.0008
11/21/2020 PAK HERI RV.201121.0021
11/21/2020 SYITA (CASH) RV.201121.0024
11/21/2020 WARUNG CAK MON RV.201121.0028
11/21/2020 WIDYA LEE RV.201121.0029
11/23/2020 BIAYA SERV.KENDERAAN -- TEMPEL BAN TUBLES 2 LOBANG PV.201123.0010
11/23/2020 BS COFFEE (CASH) RV.201123.0121
11/23/2020 TEGUH RV.201123.0115
11/23/2020 WIJAYA RV.201123.0116
11/23/2020 MAHAR KOPI RV.201123.0123
11/24/2020 VOCOFFEE RV.201124.0094
11/24/2020 TOSA KOPI RV.201124.0092
11/24/2020 SUZUYA SWALAYAN PADANG RV.201124.0055
11/24/2020 ERNI TANAGA RV.201124.0059
11/24/2020 PASAR BUAH 67 RV.201124.0060
11/24/2020 MISTER CAFE RV.201124.0061
11/24/2020 CATHRINE SHOP RV.201124.0062
11/24/2020 LEKKER RV.201124.0064
11/24/2020 LENA RV.201124.0066
11/24/2020 ZUKI RV.201124.0067
11/24/2020 PAK JONRY RV.201124.0069
11/24/2020 BAKSO ASOKA (CASH) RV.201124.0070
11/24/2020 SONY MART RV.201124.0073
11/24/2020 MENTENG MARKET RV.201124.0075
11/24/2020 STAR SWALAYAN RV.201124.0076
11/24/2020 COFFEE MONKEY RV.201124.0077
11/24/2020 KOPEAKOE RV.201124.0083
11/24/2020 KIMUKATSU RV.201124.0086
11/24/2020 MASS COFFEE RV.201124.0087
11/25/2020 117 (CASH) RV.201125.0035
11/25/2020 88 FROZEN FOOD RV.201125.0036
11/25/2020 BIAYA SERV.KENDERAAN -- BATANG KACA SPION PV.201125.0008
11/25/2020 BIAYA PEM.INV.KANTOR -- BIAYA SERVICE AC,PERGANTIAN PV.201125.0007
11/25/2020 PERDANA 710 (CASH) RV.201125.0063
11/25/2020 SEVEN COFFEE RV.201125.0064
11/25/2020 HABIBI COFFEE RV.201125.0055
11/25/2020 MISTER CAFE RV.201125.0042
11/25/2020 POTRET CAFE RV.201125.0043
11/25/2020 WOOPS RV.201125.0037
11/25/2020 ASIN RV.201125.0045
11/25/2020 SARI RV.201125.0046
11/25/2020 BU PHENY RV.201125.0047
11/25/2020 IDO SWALAYAN RV.201125.0049
11/25/2020 BERKAH BARU RV.201125.0050
11/25/2020 D'RAJA GATSU RV.201125.0052
11/25/2020 ERICK RV.201125.0054
11/25/2020 HERTIV COFFEE RV.201125.0057
11/25/2020 KOPI CINTA SETIA RV.201125.0059
11/25/2020 MOSCOT. CO (CASH) RV.201125.0060
11/26/2020 ALONG RV.201126.0042
11/26/2020 BINA MARINDAL RV.201126.0046
11/26/2020 WARUNG CAK MON RV.201126.0069
11/26/2020 TOKO CASH RV.201126.0067
11/26/2020 JULIUS KOSIM RV.201126.0059
11/26/2020 GENZO CAFE RV.201126.0057
11/26/2020 SWALAYAN IDO II RV.201126.0054
11/26/2020 TOKO RAMAI RV.201126.0051
11/27/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG MAB PV.201127.0009
11/27/2020 KALIJODO KOPI RV.201127.0081
11/27/2020 KALA COFFEE (CASH) RV.201127.0079
11/27/2020 EVELYN RV.201127.0057
11/27/2020 RBM RV.201127.0056
11/27/2020 ATAK RV.201127.0072
11/27/2020 YUMMY RV.201127.0073
11/27/2020 BINTANG RISKY RV.201127.0071
11/27/2020 BISTRONOMIX RV.201127.0066
11/27/2020 U MART RV.201127.0069
11/28/2020 PINEM RV.201128.0005
11/28/2020 ALFA COFFEE RV.201128.0008
11/28/2020 RENA RV.201128.0011
11/28/2020 TOKO ASUN RV.201128.0031
11/28/2020 TOKO KUNTING RV.201128.0023
11/28/2020 VIVI LIUS(CASH) RV.201128.0036
11/28/2020 TOKO AK. RV.201128.0033
11/28/2020 TOSA KOPI RV.201128.0034
11/28/2020 LAUT LEPAS RV.201128.0025
11/28/2020 BIAYA SERV.KENDERAAN -- BAN LUAR PV.201128.0003
11/30/2020 PT. KIAT ANANDA PV.201130.0011
11/30/2020 PPN DN -- BYR PPN DN BLN OKTOBER 2020 PV.201130.0017
11/30/2020 BIAYA NOTARIS -- JASA PENILAIAN BLN NOVEMBER 2020 RV.201130.0097
11/30/2020 SUMBER KADO RV.200529.0067.
11/30/2020 ALHAMDULILAH FROZEN RV.201130.0075
11/30/2020 POTRET CAFE RV.201130.0080
11/30/2020 ASENG RV.201130.0081
11/30/2020 BEANS 33 RV.201130.0084
11/30/2020 KAIZEN KOFFEE RV.201130.0085
11/30/2020 HIBIKI RV.201130.0088
11/30/2020 HOKY NUGGET RV.201130.0089
11/30/2020 BIAYA GAJI -- BIAYA GAJI BLN NOVEMBER 2020 PV.201130.0012
1/12/2020 BIAYA PARKIR -- BIAYA PARKIR BLN DESEMBER 2020 PV.201201.0016
1/12/2020 BIAYA SPSI -- BIAYA SPSI BLN DESEMBER 2020 PV.201201.0017
1/12/2020 BIAYA NOTARIS -- JASA PENILAIAN BLN DESMEBER 2020 RV.201201.0056
1/12/2020 MR. BEN RV.201201.055
1/12/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN PAKET HUSANTPV.201201.0021
2/12/2020 BRASTAGI SUPERMARKET GATSU RV.200921.0080.
3/12/2020 CASH -- BIAYA INSENTIF TONG GARDEN BULAN 7 - 9 A/N G PV.201203.0006
3/12/2020 CASH -- BIAYA INSENTIF TONG GARDEN BULAN 7-9 A/N BENNPV.201203.0007
3/12/2020 CASH -- BIAYA INSENTIF TONG GARDEN BULAN 7-9 A/N JULIUPV.201203.0008
3/12/2020 CASH -- BIAYA INSENTIF TONG GARDEN BULAN 7-9 A/N JULIUPV.201203.0009
3/12/2020 CASH -- BIAYA INSENTIF TONG GARDEN BULAN 7-9 A/N PAN PV.201203.0010
3/12/2020 CASH -- BIAYA INSENTIF TONG GARDEN BULAN 7-9 A/N SITI PV.201203.0011
3/12/2020 CASH -- BIAYA INSENTIF TONG GARDEN BULAN 7-9 A/N IBNUPV.201203.0012
10/12/2020 TRANSFER TO BCA IDC (SETOR TUUNAI BANK BCA IDC) DEP.201210.006
10/12/2020 SEWA GEDUNG -- BYR SEWA GEDUNG PT.INDODAIRY CONTI RV.201210.0084
10/12/2020 PPH PSL 4 AYAT 2 -- BIAYA PPH PSL 4 AYAT 2 SEWA DAN PV.201210.0009
10/12/2020 PPH PSL 21 -- BIAYA PPH PSL 21 HENDRO CHANDRA BLN NO PV.201210.0008
10/12/2020 BIAYA ANGKUT KELUAR -- BIAYA PENGIRIMAN BARANG HUTAPV.201210.0014
11/12/2020 BAIYA SERV.KENDERAAN -- TEMPEL BAN TUBLES PV.201211.0014
12/13/2020 FRESH MART RV.200813.0049.
12/14/2020 MAJU BERSAMA MEDAN MALL RV.200614.0007.
12/14/2020 COFFEENATICS RV.200306.0068
12/15/2020 BAIYA KIRIM DOKUMEN -- BIAYA KIRIM DOKUMEN KE AUSTAPV.201215.0008
12/15/2020 BIAYA SERV.KENDERAAN -- GANTI BATRE ASTRA,GANTI MIN PV.201215.0005
12/16/2020 BIYA SERV.KENDERAAN -- GANTI OLI,GANTI SARINGAN OLI, PV.201216.0007
12/17/2020 PPH PSL 25 -- BIAYA PPH PSL 25 BLN NOVEMBER 2020 PV.201217.0006
12/18/2020 MAJU BERSAMA MMTC RV.200116.0043.
12/18/2020 TRANSFER TO DNM IDC (SETOR TUNAI BNAK DANAMON IDC)DEP.201218.001
12/19/2020 BIAYA SERV.KOM -- TP LINK PCI EXPRES PV.201219.0010
12/19/2020 BIAYA BBM -- BIAYA BBM BK 1881 GI PV.201208.0015.
12/19/2020 BIAYA PEM.INV.GUDANG -- BELI GERGAJI,BESISELOTIP,PIPA PV.201219.0009
12/19/2020 BIAYA BBM -- BIAYA BBM 8595 EG PV.201219.0006
12/20/2020 BIAYA TELEPON -- BIAYA TELEPON BLN NOVEMEBR 2020 PV.201220.0002
12/20/2020 BAIYA TELEPON -- BIAYA TELEPON BLN NOVEMBER 2020 PV.201220.0003
12/20/2020 BIAYA LISTRIK -- BIAYA LISTRIK BLN NOVEMBER 2020 PV.201220.0004
12/21/2020 TRANSFER FROM BCA IDC (TARIK TUNAI BNAK BCA IDC) DEP.201221.005
12/22/2020 ASIA KING'S RV.200922.0043.
12/23/2020 BIAYA STEROFRORM -- BIAYA STEROFROM 4 PCS PV.201223.0023
12/23/2020 BIAYA SERV.KENDERAAN -- GANTI KLAKSON TIN PV.201223.0020
12/23/2020 BIAYA SERV.KENDERAAN -- GANTI WAYAR,SERVICE KLAKSONPV.201223.0021
12/24/2020 BIAYA SERV.KOM -- BGANTI PENARIK IP2770,GANTI DRUM PV.201224.0003
12/24/2020 SMARCO RRCW RV.201024.0021
12/26/2020 MUTIARA RESIDENCE RV.201226.001
12/29/2020 PT. KIAT ANANDA PV.201229.0009
12/29/2020 MAJU BERSAMA KRAKATAU RV.201016.051.
12/30/2020 TRANSFER FROM BCA IDC (TRAIK TUNAI BANK BCA IDC) DEP.201230.006
12/31/2020 BIAYA GAJI -- BIAYA GAJI BLN DESEMBER 2020 PV.201231.0015
12/31/2020 PPN DN -- BYR PPN DN BLN NOVEMBER 2020 PV.201231.0023
12/31/2020 BIAYA SERV.KOM -- KEYBOARD,LOGITECT MOUSE,WINDOWSPV.201231.0027
T INDODAIRY CONTINENTAL TAHUN 2020
Debit Credit Current Balance Con Description A/M
11,129,387,630.70 11,129,387,630.70
10,000,000.00 11,139,387,630.70 102 003 003: Bank DANAMON A/C 355Auto
112,000,000.00 11,238,887,630.70 102 001 015: Bank BCA A/C.02215731 Auto
9,000,000.00 11,247,887,630.70 102 001 015: Bank BCA A/C.02215731 Auto
45,851.00 11,247,841,779.70 140 000 006: PPN Masukan, 710 002 01Auto
52,060.00 11,247,789,719.70 140 000 006: PPN Masukan, 710 002 01Auto
31,315.00 11,247,821,034.70 130 000 001: Piutang Dagang (Account Auto
70,000.00 11,248,197,047.70 710 002 008: Biaya Parkir/ Tol Auto
120,000.00 11,248,077,047.70 710 002 016: Biaya Bongkar Muat Auto
900,000.00 11,247,177,047.70 710 002 012: Biaya Perlengkapan KantoAuto
40,000.00 11,247,137,047.70 710 002 024: Biaya servis Kenderaan Auto
1,440,000.00 11,245,627,047.70 710 002 020: Biaya Stereofoam Auto
109,000,000.00 11,354,627,047.70 102 001 015: Bank BCA A/C.02215731 Auto
23,000,000.00 11,331,627,047.70 102 001 015: Bank BCA A/C.02215731 Auto
20,000,000.00 11,351,627,047.70 102 002 002: Bank CIMB NIAGA A/C Auto
5,500,000.00 11,357,127,047.70 132 000 006: Piutang Causa Prima Manual
3,225,028.00 11,361,143,774.70 130 000 001: Piutang Dagang (Account Auto
236,000.00 11,365,267,914.41 710 002 007: Biaya BBM Auto
200,000.00 11,365,067,914.41 710 002 007: Biaya BBM Auto
200,000.00 11,364,867,914.41 710 002 007: Biaya BBM Auto
100,000.00 11,364,767,914.41 710 002 007: Biaya BBM Auto
365,000.00 11,364,248,914.41 710 002 020: Biaya Stereofoam Auto
10,000.00 11,364,238,914.41 710 002 002: Biaya Air Minum Auto
150,000.00 11,374,682,494.41 710 002 014: Biaya Angkut Keluar Auto
200,000.00 11,376,592,175.41 710 002 007: Biaya BBM Auto
351,511.00 11,398,144,995.41 382 000 001: DP Customer Auto
953.00 11,398,456,609.41 130 000 001: Piutang Dagang (Account Auto
7,000,000.00 11,243,106,452.41 102 009 010: MAYBANK A/N PT.INDODAuto
8,000,000.00 11,052,106,452.41 102 001 015: Bank BCA A/C.02215731 Auto
167,000,000.00 11,219,106,452.41 102 001 015: Bank BCA A/C.02215731 Auto
450,000.00 11,277,641,452.41 710 002 027: Biaya Materai Auto
100,000.00 11,277,619,653.41 710 002 007: Biaya BBM Auto
100,000.00 11,277,519,653.41 710 002 007: Biaya BBM Auto
5,200,000.00 10,760,969,653.41 102 001 015: Bank BCA A/C.02215731 Auto
127,000,000.00 10,887,969,653.41 102 001 015: Bank BCA A/C.02215731 Auto
46,000,000.00 10,933,969,653.41 102 001 015: Bank BCA A/C.02215731 Auto
40,000,000.00 10,619,250,253.41 102 001 015: Bank BCA A/C.02215731 Auto
514,000,000.00 11,133,250,253.41 102 001 015: Bank BCA A/C.02215731 Auto
200,000.00 11,132,828,253.41 710 002 007: Biaya BBM Auto
35,500.00 11,132,493,346.41 710 002 013: Biaya Kirim Dokumen Auto
70,000.00 11,132,423,346.41 710 002 015: Biaya Fotocopy Auto
100,000.00 11,132,140,346.41 710 002 007: Biaya BBM Auto
590,000.00 11,131,550,346.41 710 002 023: Biaya Servis Komputer Auto
20,000.00 11,131,530,346.41 710 002 007: Biaya BBM Auto
228,000,000.00 10,903,530,346.41 102 001 015: Bank BCA A/C.02215731 Auto
213,570.00 10,926,867,049.41 320 000 002: Hutang PPH Pasal 21/23 Auto
28,000,000.00 10,946,867,049.41 102 009 011: MAYBANK TCM A/N PT. Auto
235,000,000.00 11,181,867,049.41 102 001 015: Bank BCA A/C.02215731 Auto
200,000.00 11,217,507,049.41 710 002 007: Biaya BBM Auto
240,000.00 11,239,920,357.41 710 002 007: Biaya BBM Auto
200,000.00 11,239,720,357.41 710 002 007: Biaya BBM Auto
200,000.00 11,239,520,357.41 710 002 007: Biaya BBM Auto
100,000.00 11,239,420,357.41 710 002 007: Biaya BBM Auto
311,000,000.00 10,966,518,717.41 102 001 015: Bank BCA A/C.02215731 Auto
314,600.00 11,015,679,024.41 382 000 001: DP Customer Auto
5,000,000.00 10,980,679,024.41 102 001 015: Bank BCA A/C.02215731 Auto
144,000,000.00 11,124,679,024.41 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,124,357,024.41 710 002 007: Biaya BBM Auto
200,000.00 11,124,157,024.41 710 002 007: Biaya BBM Auto
117,000,000.00 11,250,000,333.41 102 001 015: Bank BCA A/C.02215731 Auto
4,079,505.00 11,292,920,828.41 320 000 003: Hutang PPH Pasal 25 Auto
79,982,760.00 11,213,049,673.41 310 100 001: Hutang Dagang (Account Auto
3,500,000.00 11,084,549,673.41 102 001 015: Bank BCA A/C.02215731 Auto
160,000,000.00 11,244,549,673.41 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,244,352,873.41 710 002 007: Biaya BBM Auto
250,000.00 11,244,102,873.41 710 002 007: Biaya BBM Auto
200,000.00 11,243,902,873.41 710 002 007: Biaya BBM Auto
200,000.00 11,243,702,873.41 710 002 007: Biaya BBM Auto
4,300,000.00 11,189,343,873.41 102 001 015: Bank BCA A/C.02215731 Auto
116,000,000.00 11,305,343,873.41 102 001 015: Bank BCA A/C.02215731 Auto
1,705,200.00 11,256,763,194.41 382 000 001: DP Customer Auto
280,000.00 11,256,483,194.41 710 002 007: Biaya BBM Auto
211,000.00 11,256,272,194.41 700 000 006: Biaya Iklan & Promosi Auto
487,200.00 11,267,430,793.41 382 000 001: DP Customer Auto
236,400.00 11,267,194,393.41 382 000 001: DP Customer Auto
131,000.00 11,267,018,393.41 700 000 002: Biaya Pemasaran Auto
87,173.00 11,269,931,220.41 381 000 016: Hutang biaya Auto
47,490.00 11,269,883,730.41 381 000 016: Hutang biaya Auto
8,823,098.00 11,261,060,632.41 381 000 016: Hutang biaya Auto
4,747,727.00 11,248,043,986.41 710 002 001: Biaya Listrik Auto
974,132.00 11,244,095,391.41 381 000 016: Hutang biaya Manual
1,976,000.00 11,242,119,391.41 710 002 024: Biaya servis Kenderaan Auto
200,000.00 11,241,919,391.41 710 002 007: Biaya BBM Auto
9,200,000.00 11,232,875,677.41 140 000 006: PPN Masukan, 252 000 00Auto
92,000,000.00 11,194,456,076.41 102 001 015: Bank BCA A/C.02215731 Auto
16,000,000.00 11,265,456,076.41 102 005 006: Bank NOBU A/C 801300 Auto
166,000,000.00 11,058,756,076.41 102 001 015: Bank BCA A/C.02215731 Auto
200,000.00 11,098,484,076.41 710 002 007: Biaya BBM Auto
200,000.00 11,097,989,076.41 710 002 007: Biaya BBM Auto
200,000.00 11,097,789,076.41 710 002 007: Biaya BBM Auto
1,114,000.00 11,096,649,076.41 710 002 012: Biaya Perlengkapan KantoAuto
2,940,300.00 11,093,361,776.41 350 000 003: Hutang Peng Kiat AnandaAuto
99,000,000.00 10,985,561,776.41 102 001 015: Bank BCA A/C.02215731 Auto
87,000,000.00 11,072,561,776.41 102 001 015: Bank BCA A/C.02215731 Auto
6,900,000.00 11,020,512,776.41 102 001 015: Bank BCA A/C.02215731 Auto
494,000,000.00 11,514,512,776.41 102 001 015: Bank BCA A/C.02215731 Auto
260,000.00 11,489,700,312.41 710 005 004: Biaya Pemeliharaan InvenAuto
100,000.00 11,489,600,312.41 710 002 007: Biaya BBM Auto
250,000.00 11,488,969,312.41 710 002 007: Biaya BBM Auto
7,000,000.00 11,257,412,614.41 102 001 015: Bank BCA A/C.02215731 Auto
93,000,000.00 11,350,412,614.41 102 001 015: Bank BCA A/C.02215731 Auto
211,000,000.00 11,087,706,614.41 102 001 015: Bank BCA A/C.02215731 Auto
30,000,000.00 11,117,706,614.41 102 001 015: Bank BCA A/C.02215731 Auto
270,000.00 11,197,147,308.41 710 002 007: Biaya BBM Auto
218,790.00 11,196,550,518.41 382 000 001: DP Customer Auto
100,000.00 11,196,450,518.41 710 002 007: Biaya BBM Auto
250,000.00 11,196,200,518.41 710 002 007: Biaya BBM Auto
100,000,000.00 10,979,151,518.41 140 000 006: PPN Masukan, 252 000 00Auto
3,700,000.00 10,840,451,518.41 102 001 015: Bank BCA A/C.02215731 Auto
38,000,000.00 10,878,451,518.41 102 001 015: Bank BCA A/C.02215731 Auto
22,000,000.00 10,948,164,055.41 102 005 006: Bank NOBU A/C 801300 Auto
6,450,000.00 10,941,714,055.41 102 001 015: Bank BCA A/C.02215731 Auto
31,000,000.00 10,972,714,055.41 102 001 015: Bank BCA A/C.02215731 Auto
205,920.00 10,828,584,478.41 310 100 001: Hutang Dagang (Account Auto
100,000.00 10,827,252,478.41 710 002 007: Biaya BBM Auto
100,000.00 10,827,152,478.41 710 002 007: Biaya BBM Auto
100,000.00 10,827,052,478.41 710 002 007: Biaya BBM Auto
100,000.00 10,826,952,478.41 710 002 007: Biaya BBM Auto
240,000.00 10,825,995,978.41 710 002 007: Biaya BBM Auto
50,000.00 10,825,742,978.41 710 002 007: Biaya BBM Auto
14,000,000.00 10,840,185,778.41 102 001 015: Bank BCA A/C.02215731 Auto
39,000,000.00 10,958,275,476.41 102 001 015: Bank BCA A/C.02215731 Auto
80,000,000.00 11,038,275,476.41 102 001 015: Bank BCA A/C.02215731 Auto
34,499,805.00 11,009,794,317.41 320 000 004: Hutang PPN DN Auto
274,000.00 11,020,730,348.41 710 002 007: Biaya BBM Auto
177,721,376.00 10,837,664,047.72 710 001 001: Biaya Gaji & Tunjangan Auto
60,000,000.00 10,897,664,047.72 102 001 015: Bank BCA A/C.02215731 Auto
80,000,000.00 10,921,746,342.72 102 001 015: Bank BCA A/C.02215731 Auto
67,000,000.00 10,794,640,994.72 102 001 015: Bank BCA A/C.02215731 Auto
15,000,000.00 10,219,398,714.72 102 001 015: Bank BCA A/C.02215731 Auto
100,000,000.00 10,319,398,714.72 102 001 015: Bank BCA A/C.02215731 Auto
208,000,000.00 10,527,398,714.72 102 001 015: Bank BCA A/C.02215731 Auto
14,350,000.00 10,513,048,714.72 340 000 004: Hutang Beli Kenderaan Auto
175,000,000.00 10,284,888,714.72 102 001 015: Bank BCA A/C.02215731 Auto
17,050,000.00 10,288,291,766.72 140 000 006: PPN Masukan, 252 000 00Auto
88,000,000.00 10,322,763,766.72 102 001 015: Bank BCA A/C.02215731 Auto
330,271.00 10,421,971,153.23 710 004 001: Biaya PPh Pasal 21 Auto
514,000,000.00 10,814,205,043.23 102 001 015: Bank BCA A/C.02215731 Auto
235,000,000.00 10,776,961,915.23 102 001 015: Bank BCA A/C.02215731 Auto
10,645,337.00 10,819,316,578.23 102 001 015: Bank BCA A/C.02215731 Auto
90,000.00 10,819,024,578.23 710 005 002: Biaya Pemeliharaan Inv Auto
108,000,000.00 10,943,650,078.23 102 001 015: Bank BCA A/C.02215731 Auto
23,000,000.00 11,062,607,876.23 102 005 006: Bank NOBU A/C 801300 Auto
70,000,000.00 11,132,607,876.23 102 001 015: Bank BCA A/C.02215731 Auto
31,000,000.00 11,163,607,876.23 102 001 015: Bank BCA A/C.02215731 Auto
6,600,000.00 11,156,612,876.23 102 001 015: Bank BCA A/C.02215731 Auto
52,000,000.00 11,208,612,876.23 102 001 015: Bank BCA A/C.02215731 Auto
69,656,959.00 11,173,463,917.23 140 000 006: PPN Masukan, 252 000 00Auto
4,079,505.00 11,169,384,412.23 710 004 002: Biaya PPh Pasal 25 Auto
10,500,000.00 11,142,114,459.23 102 001 015: Bank BCA A/C.02215731 Auto
55,000,000.00 11,197,114,459.23 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,201,867,676.23 710 002 007: Biaya BBM Auto
70,000,000.00 11,271,867,676.23 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,271,767,676.23 710 002 007: Biaya BBM Auto
85,000,000.00 11,250,969,676.23 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,250,869,676.23 710 002 007: Biaya BBM Auto
8,430,000.00 11,242,168,676.23 710 002 022: Biaya Perizinan, Legal & AAuto
100,000.00 11,242,068,676.23 710 002 007: Biaya BBM Auto
100,000.00 11,241,968,676.23 710 002 007: Biaya BBM Auto
100,000.00 11,241,868,676.23 710 002 007: Biaya BBM Auto
100,000.00 11,241,768,676.23 710 002 007: Biaya BBM Auto
100,000.00 11,241,668,676.23 710 002 007: Biaya BBM Auto
47,160.00 11,241,621,516.23 710 002 003: Biaya Telepon & Fax Auto
168,000,000.00 11,157,861,612.23 102 001 015: Bank BCA A/C.02215731 Auto
25,000,000.00 10,930,654,612.23 102 001 015: Bank BCA A/C.02215731 Auto
25,000,000.00 10,955,654,612.23 102 001 015: Bank BCA A/C.02215731 Auto
94,000,000.00 11,049,654,612.23 102 001 015: Bank BCA A/C.02215731 Auto
61,000,000.00 11,110,654,612.23 102 001 015: Bank BCA A/C.02215731 Auto
8,000,000.00 11,102,654,612.23 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,228,042,639.23 710 002 007: Biaya BBM Auto
100,000.00 11,227,942,639.23 710 002 007: Biaya BBM Auto
100,000.00 11,227,842,639.23 710 002 007: Biaya BBM Auto
100,000.00 11,227,742,639.23 710 002 007: Biaya BBM Auto
100,000.00 11,227,642,639.23 710 002 007: Biaya BBM Auto
200,000.00 11,227,442,639.23 710 002 007: Biaya BBM Auto
100,000.00 11,227,342,639.23 710 002 007: Biaya BBM Auto
100,000.00 11,227,242,639.23 710 002 007: Biaya BBM Auto
100,000.00 11,227,142,639.23 710 002 007: Biaya BBM Auto
100,000.00 11,227,042,639.23 710 002 007: Biaya BBM Auto
16,781,300.71 11,230,075,942.52 350 000 007: Hutang Peng Des Auto
100,000.00 11,229,975,942.52 710 002 007: Biaya BBM Auto
100,000.00 11,234,797,569.52 710 002 007: Biaya BBM Auto
100,000.00 11,234,697,569.52 710 002 007: Biaya BBM Auto
100,000.00 11,234,597,569.52 710 002 007: Biaya BBM Auto
100,000.00 11,234,497,569.52 710 002 007: Biaya BBM Auto
100,000,000.00 11,076,497,569.52 102 001 015: Bank BCA A/C.02215731 Auto
13,000,000.00 11,089,497,569.52 102 001 015: Bank BCA A/C.02215731 Auto
10,000,000.00 11,079,497,569.52 102 001 015: Bank BCA A/C.02215731 Auto
8,960,000.00 11,070,537,569.52 102 001 015: Bank BCA A/C.02215731 Auto
411,000,000.00 11,481,537,569.52 102 001 015: Bank BCA A/C.02215731 Auto
7,530,000.00 11,474,007,569.52 102 001 015: Bank BCA A/C.02215731 Auto
80,000,000.00 11,394,007,569.52 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,393,907,569.52 710 002 007: Biaya BBM Auto
100,000.00 11,393,807,569.52 710 002 007: Biaya BBM Auto
100,000.00 11,393,707,569.52 710 002 007: Biaya BBM Auto
100,000.00 11,443,722,048.52 710 002 007: Biaya BBM Auto
100,000.00 11,443,433,048.52 710 002 007: Biaya BBM Auto
100,000.00 11,442,340,048.52 710 002 007: Biaya BBM Auto
6,060,000.00 11,404,957,755.52 102 001 015: Bank BCA A/C.02215731 Auto
69,000,000.00 11,473,957,755.52 102 001 015: Bank BCA A/C.02215731 Auto
35,000,000.00 11,508,957,755.52 102 001 015: Bank BCA A/C.02215731 Auto
33,000,000.00 11,552,957,755.52 102 001 015: Bank BCA A/C.02215731 Auto
99,000,000.00 11,453,957,755.52 102 001 015: Bank BCA A/C.02215731 Auto
22,500,000.00 11,432,308,595.52 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,432,078,595.52 710 002 007: Biaya BBM Auto
100,000.00 11,431,978,595.52 710 002 007: Biaya BBM Auto
100,000.00 11,431,749,195.52 710 002 007: Biaya BBM Auto
100,000.00 11,421,514,195.52 710 002 007: Biaya BBM Auto
227,000,000.00 11,371,170,249.52 102 001 015: Bank BCA A/C.02215731 Auto
1,157,000.00 11,467,870,584.52 350 000 005: Hutang Peng Mutiara BarAuto
20,602,835.00 11,269,450,373.52 360 000 001: PPN Keluaran Auto
255,000,000.00 10,961,234,393.52 102 001 015: Bank BCA A/C.02215731 Auto
7,800,000.00 10,953,434,393.52 102 001 015: Bank BCA A/C.02215731 Auto
82,000,000.00 10,871,434,393.52 102 001 015: Bank BCA A/C.02215731 Auto
28,000,000.00 10,843,434,393.52 102 001 015: Bank BCA A/C.02215731 Auto
49,118.00 10,843,385,275.52 140 000 006: PPN Masukan, 710 002 01Auto
100,000.00 10,858,064,016.52 710 002 007: Biaya BBM Auto
100,000.00 10,857,964,016.52 710 002 007: Biaya BBM Auto
100,000.00 10,857,864,016.52 710 002 007: Biaya BBM Auto
100,000.00 10,857,764,016.52 710 002 007: Biaya BBM Auto
3,022,500.00 10,854,741,516.52 350 000 009: Hutang Peng Hari Jaya Auto
44,000,000.00 10,898,985,116.52 102 001 015: Bank BCA A/C.02215731 Auto
138,001.00 10,959,913,415.52 382 000 001: DP Customer Auto
243,600.00 10,960,157,015.52 382 000 001: DP Customer Auto
260,000.00 10,960,417,015.52 382 000 001: DP Customer Auto
100,000.00 10,960,317,015.52 710 002 007: Biaya BBM Auto
100,000.00 10,960,217,015.52 710 002 007: Biaya BBM Auto
100,000.00 10,960,117,015.52 710 002 007: Biaya BBM Auto
80,000,000.00 10,834,572,015.52 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,833,432,215.52 710 002 007: Biaya BBM Auto
117,000,000.00 10,732,330,215.52 102 001 015: Bank BCA A/C.02215731 Auto
62,000,000.00 10,794,330,215.52 102 001 015: Bank BCA A/C.02215731 Auto
25,000,000.00 10,819,330,215.52 102 001 015: Bank BCA A/C.02215731 Auto
4,000,000.00 10,837,330,215.52 102 001 015: Bank BCA A/C.02215731 Auto
243,600.00 10,837,761,015.52 382 000 001: DP Customer Auto
373,600.00 10,838,134,615.52 382 000 001: DP Customer Auto
312,283.00 10,838,446,898.52 382 000 001: DP Customer Auto
12,900.00 10,838,459,798.52 382 000 001: DP Customer Auto
759,120.00 10,840,474,669.52 382 000 001: DP Customer Auto
764,694.00 10,841,239,363.52 382 000 001: DP Customer Auto
100,000.00 10,841,139,363.52 710 002 007: Biaya BBM Auto
100,000.00 10,841,039,363.52 710 002 007: Biaya BBM Auto
33,000,000.00 10,613,874,363.52 102 001 015: Bank BCA A/C.02215731 Auto
55,218.00 10,704,744,145.52 140 000 006: PPN Masukan, 710 002 01Auto
684,000,000.00 10,847,171,372.52 102 001 015: Bank BCA A/C.02215731 Auto
5,500,000.00 10,841,671,372.52 102 001 015: Bank BCA A/C.02215731 Auto
24,000,000.00 10,871,384,842.52 102 001 015: Bank BCA A/C.02215731 Auto
324,000.00 10,936,039,436.52 350 000 003: Hutang Peng Kiat AnandaAuto
36,000,000.00 10,897,927,165.52 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,936,913,316.52 710 002 007: Biaya BBM Auto
93,000,000.00 10,854,998,911.52 102 001 015: Bank BCA A/C.02215731 Auto
58,000,000.00 10,796,998,911.52 102 001 015: Bank BCA A/C.02215731 Auto
79,000,000.00 10,875,998,911.52 102 001 015: Bank BCA A/C.02215731 Auto
31,000,000.00 10,915,440,127.52 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,948,395,646.52 710 002 007: Biaya BBM Auto
100,000.00 10,948,295,646.52 710 002 007: Biaya BBM Auto
100,000.00 10,948,195,646.52 710 002 007: Biaya BBM Auto
100,000.00 10,948,095,646.52 710 002 007: Biaya BBM Auto
100,000.00 10,947,995,646.52 710 002 007: Biaya BBM Auto
100,000.00 10,947,679,754.52 710 002 007: Biaya BBM Auto
100,000.00 10,947,579,754.52 710 002 007: Biaya BBM Auto
100,000.00 10,947,479,754.52 710 002 007: Biaya BBM Auto
100,000.00 10,947,379,754.52 710 002 007: Biaya BBM Auto
100,000.00 10,942,830,049.52 710 002 007: Biaya BBM Auto
100,000.00 10,942,730,049.52 710 002 007: Biaya BBM Auto
100,000.00 10,942,630,049.52 710 002 007: Biaya BBM Auto
251,000,000.00 11,090,557,950.52 102 001 015: Bank BCA A/C.02215731 Auto
53,000,000.00 11,143,557,950.52 102 001 015: Bank BCA A/C.02215731 Auto
4,300,000.00 11,139,257,950.52 102 001 015: Bank BCA A/C.02215731 Auto
39,000,000.00 11,257,699,920.52 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,257,393,920.52 710 002 007: Biaya BBM Auto
100,000.00 11,257,293,920.52 710 002 007: Biaya BBM Auto
100,000.00 11,257,058,920.52 710 002 007: Biaya BBM Auto
100,000.00 11,256,958,920.52 710 002 007: Biaya BBM Auto
100,000.00 11,256,858,920.52 710 002 007: Biaya BBM Auto
100,000.00 11,256,758,920.52 710 002 007: Biaya BBM Auto
100,000.00 11,255,888,920.52 710 002 007: Biaya BBM Auto
100,000.00 11,255,788,920.52 710 002 007: Biaya BBM Auto
100,000.00 11,254,430,920.52 710 002 007: Biaya BBM Auto
45,000,000.00 11,305,801,114.52 102 005 006: Bank NOBU A/C 801300 Auto
11,000,000.00 11,294,801,114.52 102 001 015: Bank BCA A/C.02215731 Auto
3,000,000.00 11,229,801,114.52 102 001 015: Bank BCA A/C.02215731 Auto
32,000,000.00 11,261,801,114.52 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,258,755,514.52 710 002 007: Biaya BBM Auto
100,000.00 11,258,655,514.52 710 002 007: Biaya BBM Auto
100,000.00 11,258,555,514.52 710 002 007: Biaya BBM Auto
100,000.00 11,258,455,514.52 710 002 007: Biaya BBM Auto
100,000.00 11,258,355,514.52 710 002 007: Biaya BBM Auto
100,000.00 11,258,255,514.52 710 002 007: Biaya BBM Auto
100,000.00 11,258,155,514.52 710 002 007: Biaya BBM Auto
100,000.00 11,258,055,514.52 710 002 007: Biaya BBM Auto
79,000,000.00 11,337,343,216.52 102 001 015: Bank BCA A/C.02215731 Auto
243,600.00 11,526,192,314.06 382 000 001: DP Customer Auto
100,000.00 11,516,654,447.06 710 002 007: Biaya BBM Auto
100,000.00 11,516,554,447.06 710 002 007: Biaya BBM Auto
100,000.00 11,516,454,447.06 710 002 007: Biaya BBM Auto
100,000.00 11,516,354,447.06 710 002 007: Biaya BBM Auto
100,000.00 11,516,254,447.06 710 002 007: Biaya BBM Auto
100,000.00 11,516,154,447.06 710 002 007: Biaya BBM Auto
100,000.00 11,516,054,447.06 710 002 007: Biaya BBM Auto
136,045.00 11,515,185,492.06 382 000 001: DP Customer Auto
100,000.00 11,514,780,492.06 710 002 007: Biaya BBM Auto
100,000.00 11,514,680,492.06 710 002 007: Biaya BBM Auto
100,000.00 11,514,580,492.06 710 002 007: Biaya BBM Auto
50,000,000.00 11,192,496,492.06 102 001 015: Bank BCA A/C.02215731 Auto
30,000,000.00 11,243,376,627.06 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,341,199,627.06 710 002 007: Biaya BBM Auto
100,000.00 11,341,099,627.06 710 002 007: Biaya BBM Auto
100,000.00 11,340,999,627.06 710 002 007: Biaya BBM Auto
100,000.00 11,340,296,627.06 710 002 007: Biaya BBM Auto
100,000.00 11,340,196,627.06 710 002 007: Biaya BBM Auto
100,000.00 11,340,096,627.06 710 002 007: Biaya BBM Auto
100,000.00 11,339,996,627.06 710 002 007: Biaya BBM Auto
100,000.00 11,339,896,627.06 710 002 007: Biaya BBM Auto
100,000.00 11,339,796,627.06 710 002 007: Biaya BBM Auto
3,600,000.00 11,048,150,627.06 102 001 015: Bank BCA A/C.02215731 Auto
284,000,000.00 11,332,150,627.06 102 001 015: Bank BCA A/C.02215731 Auto
170,000,000.00 11,177,971,573.86 102 001 015: Bank BCA A/C.02215731 Auto
4,500,000.00 11,173,471,573.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,264,312,573.86 710 002 007: Biaya BBM Auto
100,000.00 11,264,282,973.86 710 002 007: Biaya BBM Auto
100,000.00 11,264,182,973.86 710 002 007: Biaya BBM Auto
100,000.00 11,263,346,973.86 710 002 007: Biaya BBM Auto
100,000.00 11,263,248,420.86 710 002 007: Biaya BBM Auto
100,000.00 11,263,148,420.86 710 002 007: Biaya BBM Auto
100,000.00 11,263,048,420.86 710 002 007: Biaya BBM Auto
157,000,000.00 11,086,814,762.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,086,714,762.86 710 002 007: Biaya BBM Auto
100,000.00 11,086,614,762.86 710 002 007: Biaya BBM Auto
100,000.00 11,086,514,762.86 710 002 007: Biaya BBM Auto
100,000.00 11,086,414,762.86 710 002 007: Biaya BBM Auto
123,300,000.00 10,944,603,640.86 102 001 015: Bank BCA A/C.02215731 Auto
30,000,000.00 10,997,603,640.86 102 005 006: Bank NOBU A/C 801300 Auto
170,000,000.00 10,742,477,088.86 102 001 015: Bank BCA A/C.02215731 Auto
15,000,000.00 10,757,477,088.86 102 001 015: Bank BCA A/C.02215731 Auto
18,000,000.00 10,739,477,088.86 102 001 015: Bank BCA A/C.02215731 Auto
33,770,000.00 10,705,707,088.86 140 000 006: PPN Masukan, 252 000 00Auto
172,414.00 10,705,534,674.86 140 000 006: PPN Masukan, 700 000 0 Auto
100,000.00 10,715,001,354.86 710 002 007: Biaya BBM Auto
100,000.00 10,714,901,354.86 710 002 007: Biaya BBM Auto
100,000.00 10,714,801,354.86 710 002 007: Biaya BBM Auto
100,000.00 10,714,701,354.86 710 002 007: Biaya BBM Auto
100,000.00 10,714,601,354.86 710 002 007: Biaya BBM Auto
100,000.00 10,714,501,354.86 710 002 007: Biaya BBM Auto
4,000,000.00 10,705,211,354.86 102 001 015: Bank BCA A/C.02215731 Auto
55,000,000.00 10,760,211,354.86 102 001 015: Bank BCA A/C.02215731 Auto
5,000,000.00 10,765,211,354.86 102 001 015: Bank BCA A/C.02215731 Auto
7,000,000.00 10,758,211,354.86 102 001 015: Bank BCA A/C.02215731 Auto
9,823,999.00 10,763,387,355.86 140 000 006: PPN Masukan, 252 000 00Auto
196,966.00 10,763,190,389.86 140 000 006: PPN Masukan, 700 000 0 Auto
100,000.00 10,790,962,625.86 710 002 007: Biaya BBM Auto
100,000.00 10,790,862,625.86 710 002 007: Biaya BBM Auto
100,000.00 10,790,762,625.86 710 002 007: Biaya BBM Auto
100,000.00 10,790,662,625.86 710 002 007: Biaya BBM Auto
100,000.00 10,790,562,625.86 710 002 007: Biaya BBM Auto
100,000.00 10,790,462,625.86 710 002 007: Biaya BBM Auto
100,000.00 10,788,919,625.86 710 002 007: Biaya BBM Auto
100,000.00 10,788,819,625.86 710 002 007: Biaya BBM Auto
100,000.00 10,788,719,625.86 710 002 007: Biaya BBM Auto
253,000,000.00 10,771,025,885.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,799,343,885.86 710 002 007: Biaya BBM Auto
100,000.00 10,799,243,885.86 710 002 007: Biaya BBM Auto
100,000.00 10,799,143,885.86 710 002 007: Biaya BBM Auto
1,850,000.00 10,796,994,885.86 710 002 023: Biaya Servis Komputer Auto
100,000.00 10,793,174,885.86 710 002 007: Biaya BBM Auto
196,000,000.00 10,565,702,720.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,565,696,896.86 710 002 007: Biaya BBM Auto
100,000.00 10,565,416,896.86 710 002 007: Biaya BBM Auto
100,000.00 10,565,316,896.86 710 002 007: Biaya BBM Auto
100,000.00 10,565,216,896.86 710 002 007: Biaya BBM Auto
100,000.00 10,565,116,896.86 710 002 007: Biaya BBM Auto
30,000,000.00 10,282,116,896.86 102 001 015: Bank BCA A/C.02215731 Auto
36,000,000.00 10,318,116,896.86 102 001 015: Bank BCA A/C.02215731 Auto
29,000,000.00 10,347,116,896.86 102 001 015: Bank BCA A/C.02215731 Auto
2,762,500.00 10,460,833,135.86 102 001 015: Bank BCA A/C.02215731 Auto
229,000,000.00 10,665,656,135.86 102 001 015: Bank BCA A/C.02215731 Auto
253,000,000.00 10,918,656,135.86 102 001 015: Bank BCA A/C.02215731 Auto
3,000,000.00 10,915,656,135.86 102 001 015: Bank BCA A/C.02215731 Auto
75,000,000.00 10,007,276,135.86 102 001 015: Bank BCA A/C.02215731 Auto
566,000,000.00 10,573,276,135.86 102 001 015: Bank BCA A/C.02215731 Auto
4,500,000.00 10,568,776,135.86 102 001 015: Bank BCA A/C.02215731 Auto
75,000,000.00 10,643,776,135.86 102 001 015: Bank BCA A/C.02215731 Auto
75,000,000.00 10,718,776,135.86 102 001 015: Bank BCA A/C.02215731 Auto
500,000,000.00 10,218,776,135.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,218,155,864.86 710 002 007: Biaya BBM Auto
100,000.00 10,218,055,864.86 710 002 007: Biaya BBM Auto
100,000.00 10,217,955,864.86 710 002 007: Biaya BBM Auto
100,000.00 10,217,855,864.86 710 002 007: Biaya BBM Auto
100,000.00 10,217,755,864.86 710 002 007: Biaya BBM Auto
100,000.00 10,217,655,864.86 710 002 007: Biaya BBM Auto
138.00 10,262,070,166.86 382 000 001: DP Customer Auto
100,000.00 10,261,970,166.86 710 002 007: Biaya BBM Auto
100,000.00 10,261,870,166.86 710 002 007: Biaya BBM Auto
100,000.00 10,311,897,981.86 710 002 007: Biaya BBM Auto
100,000.00 10,311,797,981.86 710 002 007: Biaya BBM Auto
100,000.00 10,311,697,981.86 710 002 007: Biaya BBM Auto
100,000.00 10,311,597,981.86 710 002 007: Biaya BBM Auto
100,000.00 10,311,497,981.86 710 002 007: Biaya BBM Auto
100,000.00 10,311,397,981.86 710 002 007: Biaya BBM Auto
100,000.00 10,311,297,981.86 710 002 007: Biaya BBM Auto
100,000.00 10,311,197,981.86 710 002 007: Biaya BBM Auto
30,000,000.00 10,341,197,981.86 102 004 005: Bank MEGA A/C 010450 Auto
32,000,000.00 10,353,197,981.86 102 001 015: Bank BCA A/C.02215731 Auto
15,000,000.00 10,368,197,981.86 102 001 015: Bank BCA A/C.02215731 Auto
15,000,000.00 10,415,792,981.86 102 001 015: Bank BCA A/C.02215731 Auto
15,000,000.00 10,430,792,981.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,430,571,181.86 710 002 007: Biaya BBM Auto
100,000.00 10,430,471,181.86 710 002 007: Biaya BBM Auto
100,000.00 10,441,727,117.86 710 002 007: Biaya BBM Auto
1,250,000.00 10,440,477,117.86 382 000 001: DP Customer Auto
64,000,000.00 10,520,154,713.86 102 001 015: Bank BCA A/C.02215731 Auto
9,000,000.00 10,529,154,713.86 102 001 015: Bank BCA A/C.02215731 Auto
10,000,000.00 10,539,154,713.86 102 001 015: Bank BCA A/C.02215731 Auto
5,000,000.00 10,544,154,713.86 102 001 015: Bank BCA A/C.02215731 Auto
5,110,000.00 10,539,044,713.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,559,494,021.86 710 002 007: Biaya BBM Auto
100,000.00 10,559,394,021.86 710 002 007: Biaya BBM Auto
100,000.00 10,559,294,021.86 710 002 007: Biaya BBM Auto
100,000.00 10,559,194,021.86 710 002 007: Biaya BBM Auto
100,000.00 10,558,884,021.86 710 002 007: Biaya BBM Auto
5,500,000.00 10,622,384,021.86 102 001 015: Bank BCA A/C.02215731 Auto
77,000,000.00 10,699,384,021.86 102 001 015: Bank BCA A/C.02215731 Auto
432,971.00 10,665,716,241.86 382 000 001: DP Customer Auto
80,000,000.00 10,260,233,011.86 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 10,310,233,011.86 102 001 015: Bank BCA A/C.02215731 Auto
55,000,000.00 10,365,233,011.86 102 001 015: Bank BCA A/C.02215731 Auto
4,300,000.00 10,360,933,011.86 102 001 015: Bank BCA A/C.02215731 Auto
41,000,000.00 10,401,933,011.86 102 001 015: Bank BCA A/C.02215731 Auto
80,000,000.00 10,481,933,011.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,529,932,011.86 710 002 007: Biaya BBM Auto
100,000.00 10,529,832,011.86 710 002 007: Biaya BBM Auto
100,000.00 10,529,732,011.86 710 002 007: Biaya BBM Auto
100,000.00 10,529,632,011.86 710 002 007: Biaya BBM Auto
378,000,000.00 10,682,293,261.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,682,043,261.86 710 002 007: Biaya BBM Auto
100,000.00 10,681,943,261.86 710 002 007: Biaya BBM Auto
100,000.00 10,681,843,261.86 710 002 007: Biaya BBM Auto
3,160,580.00 10,678,502,681.86 710 002 005: Biaya PBB Auto
49,000,000.00 10,675,502,681.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,789,402,681.86 710 002 007: Biaya BBM Auto
100,000.00 10,789,352,681.86 710 002 007: Biaya BBM Auto
100,000.00 10,789,252,681.86 710 002 007: Biaya BBM Auto
100,000.00 10,789,152,681.86 710 002 007: Biaya BBM Auto
100,000.00 10,789,322,042.86 710 002 007: Biaya BBM Auto
100,000.00 10,789,342,042.86 710 002 007: Biaya BBM Auto
100,000.00 10,789,242,042.86 710 002 007: Biaya BBM Auto
100,000.00 10,789,142,042.86 710 002 007: Biaya BBM Auto
100,000.00 10,789,042,042.86 710 002 007: Biaya BBM Auto
2,000,000.00 10,806,349,627.86 102 001 015: Bank BCA A/C.02215731 Auto
79,000,000.00 10,885,349,627.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,899,112,114.86 710 002 007: Biaya BBM Auto
100,000.00 10,896,242,114.86 710 002 007: Biaya BBM Auto
100,000.00 10,896,142,114.86 710 002 007: Biaya BBM Auto
100,000.00 10,896,042,114.86 710 002 007: Biaya BBM Auto
273,000,000.00 10,873,329,614.86 102 001 015: Bank BCA A/C.02215731 Auto
274,000,000.00 10,777,733,177.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,787,633,177.86 710 002 007: Biaya BBM Auto
100,000.00 10,787,533,177.86 710 002 007: Biaya BBM Auto
100,000.00 10,787,433,177.86 710 002 007: Biaya BBM Auto
100,000.00 10,787,333,177.86 710 002 007: Biaya BBM Auto
100,000.00 10,787,065,177.86 710 002 007: Biaya BBM Auto
100,000.00 10,786,991,177.86 710 002 007: Biaya BBM Auto
100,000.00 10,786,891,177.86 710 002 007: Biaya BBM Auto
100,000.00 10,786,791,177.86 710 002 007: Biaya BBM Auto
100,000.00 10,786,691,177.86 710 002 007: Biaya BBM Auto
75,000,000.00 10,522,791,176.86 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 10,572,791,176.86 102 001 015: Bank BCA A/C.02215731 Auto
67,000,000.00 10,639,791,176.86 102 001 015: Bank BCA A/C.02215731 Auto
4,900,000.00 10,634,891,176.86 102 001 015: Bank BCA A/C.02215731 Auto
70,000,000.00 10,704,891,176.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,734,791,176.86 710 002 007: Biaya BBM Auto
100,000.00 10,734,691,176.86 710 002 007: Biaya BBM Auto
100,000.00 10,734,591,176.86 710 002 007: Biaya BBM Auto
1,155,800.00 10,732,005,376.86 200 000 001: Uang Muka Pembelian Auto
33,000,000.00 10,698,943,376.86 140 000 006: PPN Masukan, 252 000 00Auto
100,000.00 10,698,943,876.86 710 002 007: Biaya BBM Auto
100,000.00 10,698,843,876.86 710 002 007: Biaya BBM Auto
100,000.00 10,698,743,876.86 710 002 007: Biaya BBM Auto
100,000.00 10,698,364,876.86 710 002 007: Biaya BBM Auto
100,000.00 10,698,144,876.86 710 002 007: Biaya BBM Auto
100,000.00 10,698,044,876.86 710 002 007: Biaya BBM Auto
100,000.00 10,697,944,876.86 710 002 007: Biaya BBM Auto
40,000,000.00 10,476,782,276.86 102 001 015: Bank BCA A/C.02215731 Auto
15,000,000.00 10,491,782,276.86 102 001 015: Bank BCA A/C.02215731 Auto
5,100,000.00 10,486,682,276.86 102 001 015: Bank BCA A/C.02215731 Auto
5,500,000.00 10,481,182,276.86 102 001 015: Bank BCA A/C.02215731 Auto
25,000,000.00 10,506,182,276.86 102 001 015: Bank BCA A/C.02215731 Auto
240,000.00 10,528,325,676.86 382 000 001: DP Customer Auto
37,000,000.00 10,566,023,474.86 102 005 006: Bank NOBU A/C 801300 Auto
3,590,000.00 10,557,433,474.86 102 001 015: Bank BCA A/C.02215731 Auto
12,000,000.00 10,569,433,474.86 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 10,519,433,474.86 102 001 015: Bank BCA A/C.02215731 Auto
47,000,000.00 10,568,121,043.86 140 000 006: PPN Masukan, 252 000 00Auto
100,000.00 10,568,021,043.86 710 002 007: Biaya BBM Auto
100,000.00 10,567,921,043.86 710 002 007: Biaya BBM Auto
100,000.00 10,567,821,043.86 710 002 007: Biaya BBM Auto
100,000.00 10,561,382,130.86 710 002 007: Biaya BBM Auto
100,000.00 10,561,282,130.86 710 002 007: Biaya BBM Auto
100,000.00 10,561,182,130.86 710 002 007: Biaya BBM Auto
18,571,365.00 10,566,498,682.86 320 000 001: Hutang Pajak Badan (PPh Auto
810,000.00 10,566,758,682.86 132 000 008: PIUTANG PANGAN LESTARI Manual
1,680,000.00 10,568,438,682.86 132 000 008: PIUTANG PANGAN LESTARI Manual
1,017,336.00 10,569,456,018.86 132 000 008: PIUTANG PANGAN LESTARI Manual
100,000.00 10,569,356,018.86 710 002 007: Biaya BBM Auto
48,000,000.00 10,291,041,856.86 102 001 015: Bank BCA A/C.02215731 Auto
22,000,000.00 10,313,041,856.86 102 001 015: Bank BCA A/C.02215731 Auto
57,000,000.00 10,256,041,856.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,104,160,128.86 710 002 007: Biaya BBM Auto
100,000.00 10,104,060,128.86 710 002 007: Biaya BBM Auto
243,600.00 10,103,816,528.86 382 000 001: DP Customer Auto
121,800.00 10,105,069,059.86 382 000 001: DP Customer Auto
100,000.00 10,104,734,059.86 710 002 007: Biaya BBM Auto
100,000.00 10,104,634,059.86 710 002 007: Biaya BBM Auto
100,000.00 10,104,534,059.86 710 002 007: Biaya BBM Auto
243,600.00 10,104,777,659.86 382 000 001: DP Customer Auto
54,967.00 10,104,832,626.86 382 000 001: DP Customer Auto
100,980.00 10,104,933,606.86 382 000 001: DP Customer Auto
243,600.00 10,105,177,206.86 382 000 001: DP Customer Auto
243,600.00 10,105,420,806.86 382 000 001: DP Customer Auto
121,800.00 10,105,542,606.86 382 000 001: DP Customer Auto
45,000,000.00 10,213,035,792.86 102 001 015: Bank BCA A/C.02215731 Auto
108,000,000.00 10,321,035,792.86 102 001 015: Bank BCA A/C.02215731 Auto
3,000,000.00 10,358,035,792.86 132 000 005: Piutang Austasia Auto
100,000.00 10,375,904,434.86 710 002 007: Biaya BBM Auto
42,000,000.00 10,335,164,952.86 102 001 015: Bank BCA A/C.02215731 Auto
65,000,000.00 10,400,164,952.86 102 001 015: Bank BCA A/C.02215731 Auto
4,769,000.00 10,395,395,952.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,396,434,580.86 710 002 007: Biaya BBM Auto
100,000.00 10,396,334,580.86 710 002 007: Biaya BBM Auto
100,000.00 10,396,234,580.86 710 002 007: Biaya BBM Auto
100,000.00 10,395,954,580.86 710 002 007: Biaya BBM Auto
100,000.00 10,395,854,580.86 710 002 007: Biaya BBM Auto
100,000.00 10,395,754,580.86 710 002 007: Biaya BBM Auto
40,000,000.00 10,355,258,280.86 102 001 015: Bank BCA A/C.02215731 Auto
44,000,000.00 10,311,258,280.86 102 001 015: Bank BCA A/C.02215731 Auto
62,000,000.00 10,249,258,280.86 102 001 015: Bank BCA A/C.02215731 Auto
9,865,000.00 10,239,393,280.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,309,783,003.86 710 002 007: Biaya BBM Auto
100,000.00 10,309,683,003.86 710 002 007: Biaya BBM Auto
4,000,000.00 10,323,028,583.86 102 001 015: Bank BCA A/C.02215731 Auto
45,000,000.00 9,872,028,583.86 102 001 015: Bank BCA A/C.02215731 Auto
580,000,000.00 10,452,028,583.86 102 001 015: Bank BCA A/C.02215731 Auto
5,330,241.00 10,446,698,342.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,448,704,842.86 710 002 007: Biaya BBM Auto
100,000.00 10,448,604,842.86 710 002 007: Biaya BBM Auto
9,000,000.00 10,536,440,932.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,542,235,108.86 710 002 007: Biaya BBM Auto
100,000.00 10,542,135,108.86 710 002 007: Biaya BBM Auto
100,000.00 10,542,035,108.86 710 002 007: Biaya BBM Auto
100,000.00 10,541,935,108.86 710 002 007: Biaya BBM Auto
37,000,000.00 10,535,386,557.86 102 001 015: Bank BCA A/C.02215731 Auto
7,150,000.00 10,528,236,557.86 102 001 015: Bank BCA A/C.02215731 Auto
96,000,000.00 10,624,236,557.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,713,617,535.86 710 002 007: Biaya BBM Auto
100,000.00 10,713,517,535.86 710 002 007: Biaya BBM Auto
100,000.00 10,713,417,535.86 710 002 007: Biaya BBM Auto
100,000.00 10,713,317,535.86 710 002 007: Biaya BBM Auto
100,000.00 10,711,095,224.86 710 002 007: Biaya BBM Auto
100,000.00 10,710,995,224.86 710 002 007: Biaya BBM Auto
100,000.00 10,710,895,224.86 710 002 007: Biaya BBM Auto
89,000,000.00 10,799,818,224.86 102 001 015: Bank BCA A/C.02215731 Auto
14,360,000.00 10,785,458,224.86 102 001 015: Bank BCA A/C.02215731 Auto
44,000,000.00 10,854,945,641.86 102 001 015: Bank BCA A/C.02215731 Auto
2,400,000.00 10,852,545,641.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,614,852,458.86 710 002 007: Biaya BBM Auto
14,360,000.00 10,600,492,458.86 340 000 004: Hutang Beli Kenderaan Auto
100,000.00 10,599,246,058.86 710 002 007: Biaya BBM Auto
100,000.00 10,599,146,058.86 710 002 007: Biaya BBM Auto
100,000.00 10,599,046,058.86 710 002 007: Biaya BBM Auto
100,000.00 10,599,825,202.86 710 002 007: Biaya BBM Auto
100,000.00 10,599,725,202.86 710 002 007: Biaya BBM Auto
100,000.00 10,599,625,202.86 710 002 007: Biaya BBM Auto
100,000.00 10,599,525,202.86 710 002 007: Biaya BBM Auto
83,000,000.00 10,516,468,202.86 102 001 015: Bank BCA A/C.02215731 Auto
4,920,000.00 10,511,548,202.86 102 001 015: Bank BCA A/C.02215731 Auto
123,000,000.00 10,634,548,202.86 102 001 015: Bank BCA A/C.02215731 Auto
71,000,000.00 10,709,773,120.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,738,154,285.86 710 002 007: Biaya BBM Auto
100,000.00 10,738,054,285.86 710 002 007: Biaya BBM Auto
100,000.00 10,737,954,285.86 710 002 007: Biaya BBM Auto
100,000.00 10,737,854,285.86 710 002 007: Biaya BBM Auto
100,000.00 10,737,754,285.86 710 002 007: Biaya BBM Auto
100,000.00 10,737,654,285.86 710 002 007: Biaya BBM Auto
100,000.00 10,737,554,285.86 710 002 007: Biaya BBM Auto
100,000.00 10,754,767,107.86 710 002 007: Biaya BBM Auto
100,000.00 10,754,667,107.86 710 002 007: Biaya BBM Auto
7,500,000.00 10,754,116,920.86 102 001 015: Bank BCA A/C.02215731 Auto
123,000,000.00 10,877,116,920.86 102 001 015: Bank BCA A/C.02215731 Auto
51,000,000.00 10,928,116,920.86 102 001 015: Bank BCA A/C.02215731 Auto
37,000,000.00 10,965,116,920.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,968,846,920.86 710 002 007: Biaya BBM Auto
100,000.00 10,968,746,920.86 710 002 007: Biaya BBM Auto
100,000.00 10,968,646,920.86 710 002 007: Biaya BBM Auto
10,000.00 10,967,196,920.86 102 009 011: MAYBANK TCM A/N PT. Auto
121,000,000.00 10,652,196,920.86 102 001 015: Bank BCA A/C.02215731 Auto
3,060,000.00 10,649,136,920.86 102 001 015: Bank BCA A/C.02215731 Auto
16,000,000.00 10,665,136,920.86 102 001 015: Bank BCA A/C.02215731 Auto
285,439.00 10,692,372,359.86 382 000 001: DP Customer Auto
100,000.00 10,692,272,359.86 710 002 007: Biaya BBM Auto
100,000.00 10,692,172,359.86 710 002 007: Biaya BBM Auto
100,000.00 10,692,072,359.86 710 002 007: Biaya BBM Auto
100,000.00 10,700,997,004.86 710 002 007: Biaya BBM Auto
100,000.00 10,700,897,004.86 710 002 007: Biaya BBM Auto
100,000.00 10,700,797,004.86 710 002 007: Biaya BBM Auto
100,000.00 10,700,697,004.86 710 002 007: Biaya BBM Auto
100,000.00 10,700,597,004.86 710 002 007: Biaya BBM Auto
100,000.00 10,700,497,004.86 710 002 007: Biaya BBM Auto
15,000,000.00 10,715,497,004.86 102 004 005: Bank MEGA A/C 010450 Auto
194,000,000.00 10,909,497,004.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,923,504,332.86 710 002 007: Biaya BBM Auto
100,000.00 10,923,404,332.86 710 002 007: Biaya BBM Auto
100,000.00 10,942,531,140.86 710 002 007: Biaya BBM Auto
100,000.00 10,942,431,140.86 710 002 007: Biaya BBM Auto
100,000.00 10,942,331,140.86 710 002 007: Biaya BBM Auto
100,000.00 10,942,231,140.86 710 002 007: Biaya BBM Auto
100,000.00 10,939,326,972.86 710 002 007: Biaya BBM Auto
100,000.00 10,965,635,234.86 710 002 007: Biaya BBM Auto
100,000.00 10,965,535,234.86 710 002 007: Biaya BBM Auto
100,000.00 10,965,435,234.86 710 002 007: Biaya BBM Auto
100,000.00 10,965,335,234.86 710 002 007: Biaya BBM Auto
646,000,000.00 11,541,335,234.86 102 001 015: Bank BCA A/C.02215731 Auto
4,860,000.00 11,536,475,234.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,634,816,730.86 710 002 007: Biaya BBM Auto
100,000.00 11,633,878,730.86 710 002 007: Biaya BBM Auto
47,000,000.00 11,692,812,706.86 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,692,712,706.86 710 002 007: Biaya BBM Auto
100,000.00 11,692,612,706.86 710 002 007: Biaya BBM Auto
100,000.00 11,688,515,625.86 710 002 007: Biaya BBM Auto
100,000.00 11,674,559,385.12 710 002 007: Biaya BBM Auto
100,000.00 11,674,459,385.12 710 002 007: Biaya BBM Auto
100,000.00 11,674,359,385.12 710 002 007: Biaya BBM Auto
139,000,000.00 11,543,359,385.12 102 001 015: Bank BCA A/C.02215731 Auto
318,000.00 11,635,677,385.12 382 000 001: DP Customer Auto
62,000,000.00 11,448,257,899.12 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,448,157,899.12 710 002 007: Biaya BBM Auto
100,000.00 11,448,057,899.12 710 002 007: Biaya BBM Auto
100,000.00 11,447,957,899.12 710 002 007: Biaya BBM Auto
100,000.00 11,448,005,659.12 710 002 007: Biaya BBM Auto
100,000.00 11,419,395,441.12 710 002 007: Biaya BBM Auto
100,000.00 11,419,295,441.12 710 002 007: Biaya BBM Auto
243,600.00 11,420,006,021.12 382 000 001: DP Customer Auto
100,000.00 11,420,309,271.12 710 002 007: Biaya BBM Auto
100,000.00 11,420,209,271.12 710 002 007: Biaya BBM Auto
100,000.00 11,420,109,271.12 710 002 007: Biaya BBM Auto
100,000.00 11,420,009,271.12 710 002 007: Biaya BBM Auto
100,000.00 11,419,909,271.12 710 002 007: Biaya BBM Auto
100,000.00 11,419,809,271.12 710 002 007: Biaya BBM Auto
33,436.00 11,419,775,835.12 140 000 006: PPN Masukan, 710 002 01Auto
376,000,000.00 10,944,192,902.12 102 001 015: Bank BCA A/C.02215731 Auto
318,000.00 10,944,339,749.12 382 000 001: DP Customer Auto
605,880.00 10,947,581,456.12 382 000 001: DP Customer Auto
3,938,640.00 10,951,520,096.12 382 000 001: DP Customer Auto
478,476.00 10,951,998,572.12 382 000 001: DP Customer Auto
100,000.00 10,956,437,115.12 710 002 007: Biaya BBM Auto
100,000.00 10,956,337,115.12 710 002 007: Biaya BBM Auto
100,000.00 10,955,922,115.12 710 002 007: Biaya BBM Auto
100,000.00 10,955,822,115.12 710 002 007: Biaya BBM Auto
100,000.00 10,955,722,115.12 710 002 007: Biaya BBM Auto
6,500,000.00 10,852,023,984.12 102 001 015: Bank BCA A/C.02215731 Auto
53,000,000.00 10,905,023,984.12 102 001 015: Bank BCA A/C.02215731 Auto
195,000,000.00 10,810,023,984.12 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,809,861,984.12 710 002 007: Biaya BBM Auto
100,000.00 10,809,761,984.12 710 002 007: Biaya BBM Auto
100,000.00 10,809,661,984.12 710 002 007: Biaya BBM Auto
100,000.00 10,809,561,984.12 710 002 007: Biaya BBM Auto
100,000.00 10,809,461,984.12 710 002 007: Biaya BBM Auto
6,270.00 10,826,056,653.12 382 000 001: DP Customer Auto
64,500.00 10,825,776,153.12 350 000 005: Hutang Peng Mutiara BarAuto
2,436,000.00 10,835,693,753.12 382 000 001: DP Customer Auto
100,000.00 10,839,797,181.12 710 002 007: Biaya BBM Auto
100,000.00 10,839,697,181.12 710 002 007: Biaya BBM Auto
100,000.00 10,839,597,181.12 710 002 007: Biaya BBM Auto
100,000.00 10,839,497,181.12 710 002 007: Biaya BBM Auto
100,000.00 10,839,397,181.12 710 002 007: Biaya BBM Auto
100,000.00 10,839,297,181.12 710 002 007: Biaya BBM Auto
71,000,000.00 10,355,234,181.12 102 001 015: Bank BCA A/C.02215731 Auto
90,000,000.00 10,445,234,181.12 102 001 015: Bank BCA A/C.02215731 Auto
3,240,000.00 10,441,994,181.12 102 001 015: Bank BCA A/C.02215731 Auto
243,600.00 10,473,019,781.12 382 000 001: DP Customer Auto
100,000.00 10,483,370,821.12 710 002 007: Biaya BBM Auto
100,000.00 10,483,270,821.12 710 002 007: Biaya BBM Auto
30.00 10,483,878,751.12 382 000 001: DP Customer Auto
243,600.00 10,485,706,341.12 382 000 001: DP Customer Auto
243,600.00 10,486,558,941.12 382 000 001: DP Customer Auto
121,800.00 10,487,167,941.12 382 000 001: DP Customer Auto
100,000.00 10,486,693,891.12 710 002 007: Biaya BBM Auto
100,000.00 10,486,593,891.12 710 002 007: Biaya BBM Auto
100,000.00 10,486,493,891.12 710 002 007: Biaya BBM Auto
100,000.00 10,486,393,891.12 710 002 007: Biaya BBM Auto
100,000.00 10,486,293,891.12 710 002 007: Biaya BBM Auto
100,000.00 10,486,193,891.12 710 002 007: Biaya BBM Auto
817,000,000.00 10,416,693,891.12 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 10,466,693,891.12 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 10,516,693,891.12 102 001 015: Bank BCA A/C.02215731 Auto
30,000,000.00 10,546,693,891.12 102 001 015: Bank BCA A/C.02215731 Auto
27,000,000.00 10,723,958,891.12 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,763,858,891.12 710 002 007: Biaya BBM Auto
100,000.00 10,763,758,891.12 710 002 007: Biaya BBM Auto
100,000.00 10,763,658,891.12 710 002 007: Biaya BBM Auto
12,900.00 10,765,133,391.12 382 000 001: DP Customer Auto
53,351.00 10,791,969,141.12 382 000 001: DP Customer Auto
160,500.00 10,799,831,753.12 382 000 001: DP Customer Auto
100,000.00 10,799,326,358.12 710 002 007: Biaya BBM Auto
100,000.00 10,799,226,358.12 710 002 007: Biaya BBM Auto
6,700,000.00 10,596,614,848.12 102 001 015: Bank BCA A/C.02215731 Auto
11,000,000.00 10,585,614,848.12 102 001 015: Bank BCA A/C.02215731 Auto
41,000,000.00 10,337,907,648.12 102 001 015: Bank BCA A/C.02215731 Auto
124,993.00 10,372,728,430.12 382 000 001: DP Customer Auto
100,000.00 10,374,108,135.12 710 002 007: Biaya BBM Auto
100,000.00 10,374,008,135.12 710 002 007: Biaya BBM Auto
100,000.00 10,373,908,135.12 710 002 007: Biaya BBM Auto
100,000.00 10,373,808,135.12 710 002 007: Biaya BBM Auto
100,000.00 10,373,708,135.12 710 002 007: Biaya BBM Auto
100,000.00 10,373,608,135.12 710 002 007: Biaya BBM Auto
100,000.00 10,373,508,135.12 710 002 007: Biaya BBM Auto
275,784.00 10,375,447,919.12 382 000 001: DP Customer Auto
8,500,000.00 10,129,520,689.12 102 001 015: Bank BCA A/C.02215731 Auto
49,000,000.00 10,178,520,689.12 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,200,911,971.12 710 002 007: Biaya BBM Auto
100,000.00 10,200,811,971.12 710 002 007: Biaya BBM Auto
94,000,000.00 10,297,722,889.12 102 001 015: Bank BCA A/C.02215731 Auto
11,000,000.00 10,286,722,889.12 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,298,337,456.12 710 002 007: Biaya BBM Auto
100,000.00 10,298,237,456.12 710 002 007: Biaya BBM Auto
100,000.00 10,298,137,456.12 710 002 007: Biaya BBM Auto
100,000.00 10,302,984,823.12 710 002 007: Biaya BBM Auto
100,000.00 10,302,884,823.12 710 002 007: Biaya BBM Auto
100,000.00 10,302,784,823.12 710 002 007: Biaya BBM Auto
100,000.00 10,302,684,823.12 710 002 007: Biaya BBM Auto
100,000.00 10,302,584,823.12 710 002 007: Biaya BBM Auto
100,000.00 10,302,484,823.12 710 002 007: Biaya BBM Auto
21,138.00 10,310,000,156.12 382 000 001: DP Customer Auto
104,500.00 10,310,104,656.12 382 000 001: DP Customer Auto
11,000,000.00 10,325,821,471.12 102 004 005: Bank MEGA A/C 010450 Auto
41,000,000.00 10,366,821,471.12 102 001 015: Bank BCA A/C.02215731 Auto
189,000,000.00 10,555,821,471.12 102 001 015: Bank BCA A/C.02215731 Auto
23,000,000.00 10,595,749,471.12 102 005 006: Bank NOBU A/C 801300 Auto
520,000,000.00 10,595,688,471.12 102 001 015: Bank BCA A/C.02215731 Auto
15,000,000.00 10,610,688,471.12 102 001 015: Bank BCA A/C.02215731 Auto
5,860,000.00 10,604,828,471.12 102 001 015: Bank BCA A/C.02215731 Auto
45,000,000.00 10,649,828,471.12 102 001 015: Bank BCA A/C.02215731 Auto
285,000.00 10,658,755,910.12 382 000 001: DP Customer Auto
100,000.00 10,664,779,547.12 710 002 007: Biaya BBM Auto
100,000.00 10,664,679,547.12 710 002 007: Biaya BBM Auto
100,000.00 10,664,579,547.12 710 002 007: Biaya BBM Auto
463,926.00 10,665,563,472.12 382 000 001: DP Customer Auto
100,000.00 10,658,658,598.12 710 002 007: Biaya BBM Auto
100,000.00 10,658,558,598.12 710 002 007: Biaya BBM Auto
100,000.00 10,658,458,598.12 710 002 007: Biaya BBM Auto
93,000,000.00 10,502,274,980.12 102 001 015: Bank BCA A/C.02215731 Auto
3,200,000.00 10,499,074,980.12 102 001 015: Bank BCA A/C.02215731 Auto
48,000,000.00 10,191,925,980.12 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,203,049,734.12 710 002 007: Biaya BBM Auto
100,000.00 10,202,949,734.12 710 002 007: Biaya BBM Auto
100,000.00 10,202,849,734.12 710 002 007: Biaya BBM Auto
100,000.00 10,202,749,734.12 710 002 007: Biaya BBM Auto
100,000.00 10,179,156,670.12 710 002 007: Biaya BBM Auto
100,000.00 10,179,056,670.12 710 002 007: Biaya BBM Auto
365,400.00 10,179,422,070.12 382 000 001: DP Customer Auto
100,000.00 10,202,356,641.12 710 002 007: Biaya BBM Auto
100,000.00 10,202,256,641.12 710 002 007: Biaya BBM Auto
100,000.00 10,202,156,641.12 710 002 007: Biaya BBM Auto
100,000.00 10,202,056,641.12 710 002 007: Biaya BBM Auto
41,000,000.00 10,244,274,641.12 102 001 015: Bank BCA A/C.02215731 Auto
186,000,000.00 10,430,274,641.12 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,398,884,883.12 710 002 007: Biaya BBM Auto
100,000.00 10,398,784,883.12 710 002 007: Biaya BBM Auto
100,000.00 10,398,684,883.12 710 002 007: Biaya BBM Auto
49,000,000.00 10,031,912,737.12 102 001 015: Bank BCA A/C.02215731 Auto
8,900,000.00 10,023,012,737.12 102 001 015: Bank BCA A/C.02215731 Auto
789,000,000.00 10,812,012,737.12 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,817,267,401.12 710 002 007: Biaya BBM Auto
100,000.00 10,817,167,401.12 710 002 007: Biaya BBM Auto
100,000.00 10,817,067,401.12 710 002 007: Biaya BBM Auto
100,000.00 10,816,967,401.12 710 002 007: Biaya BBM Auto
100,000.00 10,816,867,401.12 710 002 007: Biaya BBM Auto
100,000.00 10,808,078,698.12 710 002 007: Biaya BBM Auto
100,000.00 10,807,978,698.12 710 002 007: Biaya BBM Auto
80,251.00 10,808,058,949.12 382 000 001: DP Customer Auto
50,000,000.00 10,681,805,599.12 102 001 015: Bank BCA A/C.02215731 Auto
43,000,000.00 10,638,805,599.12 102 001 015: Bank BCA A/C.02215731 Auto
7,000,000.00 10,645,805,599.12 102 001 015: Bank BCA A/C.02215731 Auto
3,300,000.00 10,642,505,599.12 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,685,889,927.12 710 002 007: Biaya BBM Auto
23,000,000.00 10,646,470,976.12 102 001 015: Bank BCA A/C.02215731 Auto
1,502,400.00 10,676,772,605.12 382 000 001: DP Customer Auto
100,000.00 10,675,511,263.12 710 002 007: Biaya BBM Auto
24,000,000.00 10,709,206,523.12 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,532,505,171.12 710 002 007: Biaya BBM Auto
100,000.00 10,532,035,171.12 710 002 007: Biaya BBM Auto
100,000.00 10,531,935,171.12 710 002 007: Biaya BBM Auto
100,000.00 10,531,835,171.12 710 002 007: Biaya BBM Auto
100,000.00 10,531,735,171.12 710 002 007: Biaya BBM Auto
100,000.00 10,542,908,314.12 710 002 007: Biaya BBM Auto
19,000,000.00 10,575,594,494.12 102 005 006: Bank NOBU A/C 801300 Auto
53,000,000.00 10,628,594,494.12 102 001 015: Bank BCA A/C.02215731 Auto
2,436,000.00 10,672,530,381.12 382 000 001: DP Customer Auto
100,000.00 10,672,430,381.12 710 002 007: Biaya BBM Auto
80,000,000.00 10,756,914,581.12 102 001 015: Bank BCA A/C.02215731 Auto
87,483.00 10,756,827,098.12 102 001 015: Bank BCA A/C.02215731 Auto
80,000,000.00 10,676,827,098.12 102 001 015: Bank BCA A/C.02215731 Auto
55,218.00 10,676,771,880.12 140 000 006: PPN Masukan, 710 002 01Auto
1,000,000,000.00 11,172,198,400.96 102 002 002: Bank CIMB NIAGA A/C Auto
3,500,000.00 11,168,698,400.96 102 001 015: Bank BCA A/C.02215731 Auto
12,000,000.00 11,180,698,400.96 102 001 015: Bank BCA A/C.02215731 Auto
17,862.00 11,180,680,538.96 140 000 006: PPN Masukan, 710 002 01Auto
127,374.00 11,180,105,112.96 382 000 001: DP Customer Auto
198,400.00 11,180,303,512.96 382 000 001: DP Customer Auto
22,000,000.00 11,253,903,774.96 102 001 015: Bank BCA A/C.02215731 Auto
2,750,000.00 11,251,153,774.96 140 000 006: PPN Masukan, 700 000 0 Auto
105,000,000.00 10,880,347,565.96 102 001 015: Bank BCA A/C.02215731 Auto
399,000,000.00 11,279,347,565.96 102 001 015: Bank BCA A/C.02215731 Auto
50,600.00 11,279,573,721.96 382 000 001: DP Customer Auto
243,600.00 11,282,018,375.96 382 000 001: DP Customer Auto
6,500,000.00 11,023,323,780.96 102 001 015: Bank BCA A/C.02215731 Auto
105,000,000.00 11,128,323,780.96 102 001 015: Bank BCA A/C.02215731 Auto
121,800.00 11,155,280,115.96 382 000 001: DP Customer Auto
5,000,000.00 10,953,354,886.96 102 001 015: Bank BCA A/C.02215731 Auto
6,030,000.00 10,947,324,886.96 102 001 015: Bank BCA A/C.02215731 Auto
71,000,000.00 11,018,324,886.96 102 001 015: Bank BCA A/C.02215731 Auto
3,500,000.00 11,010,717,646.96 102 001 015: Bank BCA A/C.02215731 Auto
165,000,000.00 11,175,717,646.96 102 001 015: Bank BCA A/C.02215731 Auto
42,000,000.00 11,273,831,254.96 102 001 015: Bank BCA A/C.02215731 Auto
42,000,000.00 11,257,656,239.96 102 001 015: Bank BCA A/C.02215731 Auto
45,000,000.00 11,212,656,239.96 102 001 015: Bank BCA A/C.02215731 Auto
4,500,000.00 11,217,156,239.96 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,261,772,967.96 710 002 007: Biaya BBM Auto
100,000.00 11,261,672,967.96 710 002 007: Biaya BBM Auto
100,000.00 11,261,572,967.96 710 002 007: Biaya BBM Auto
100,000.00 11,261,472,967.96 710 002 007: Biaya BBM Auto
100,000.00 11,261,372,967.96 710 002 007: Biaya BBM Auto
100,000.00 11,261,272,967.96 710 002 007: Biaya BBM Auto
100,000.00 11,261,172,967.96 710 002 007: Biaya BBM Auto
35,900,000.00 11,217,464,167.96 102 001 015: Bank BCA A/C.02215731 Auto
140,000,000.00 11,077,464,167.96 102 001 015: Bank BCA A/C.02215731 Auto
40,000,000.00 11,037,464,167.96 102 001 015: Bank BCA A/C.02215731 Auto
74,000,000.00 10,963,464,167.96 102 001 015: Bank BCA A/C.02215731 Auto
93,000,000.00 11,058,194,947.96 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,057,241,947.96 710 002 007: Biaya BBM Auto
100,000.00 11,057,141,947.96 710 002 007: Biaya BBM Auto
408,000.00 11,074,492,088.96 382 000 001: DP Customer Auto
100,000.00 11,074,392,088.96 710 002 007: Biaya BBM Auto
100,000.00 11,074,292,088.96 710 002 007: Biaya BBM Auto
100,000.00 11,074,192,088.96 710 002 007: Biaya BBM Auto
100,000,000.00 11,223,464,785.96 102 001 015: Bank BCA A/C.02215731 Auto
10,000,000.00 11,270,189,199.96 102 001 015: Bank BCA A/C.02215731 Auto
21,000,000.00 11,249,189,199.96 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,248,402,099.96 710 002 007: Biaya BBM Auto
100,000.00 11,248,302,099.96 710 002 007: Biaya BBM Auto
100,000.00 11,248,202,099.96 710 002 007: Biaya BBM Auto
100,000.00 11,248,102,099.96 710 002 007: Biaya BBM Auto
100,000.00 11,248,002,099.96 710 002 007: Biaya BBM Auto
100,000.00 11,247,902,099.96 710 002 007: Biaya BBM Auto
108,390.00 11,283,888,321.70 382 000 001: DP Customer Auto
100,000.00 11,285,837,172.70 710 002 007: Biaya BBM Auto
100,000.00 11,285,737,172.70 710 002 007: Biaya BBM Auto
100,000.00 11,285,637,172.70 710 002 007: Biaya BBM Auto
100,000.00 11,285,537,172.70 710 002 007: Biaya BBM Auto
30,000,000.00 11,407,356,172.70 102 001 015: Bank BCA A/C.02215731 Auto
92,000,000.00 11,315,356,172.70 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,315,150,172.70 710 002 007: Biaya BBM Auto
100,000.00 11,315,050,172.70 710 002 007: Biaya BBM Auto
100,000.00 11,314,950,172.70 710 002 007: Biaya BBM Auto
100,000.00 11,314,850,172.70 710 002 007: Biaya BBM Auto
100,000.00 11,312,177,824.70 710 002 007: Biaya BBM Auto
100,000.00 11,312,077,824.70 710 002 007: Biaya BBM Auto
100,000.00 11,311,977,824.70 710 002 007: Biaya BBM Auto
100,000.00 11,311,877,824.70 710 002 007: Biaya BBM Auto
100,000.00 11,311,777,824.70 710 002 007: Biaya BBM Auto
243,600.00 11,312,648,424.70 382 000 001: DP Customer Auto
6,600,000.00 11,066,579,125.70 102 001 015: Bank BCA A/C.02215731 Auto
78,000,000.00 11,144,579,125.70 102 001 015: Bank BCA A/C.02215731 Auto
6,000,000.00 11,070,579,125.70 102 001 015: Bank BCA A/C.02215731 Auto
47,000,000.00 11,117,579,125.70 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,122,953,571.70 710 002 007: Biaya BBM Auto
100,000.00 11,122,853,571.70 710 002 007: Biaya BBM Auto
100,000.00 11,122,753,571.70 710 002 007: Biaya BBM Auto
100,000.00 11,122,653,571.70 710 002 007: Biaya BBM Auto
100,000.00 11,122,553,571.70 710 002 007: Biaya BBM Auto
100,000.00 11,122,453,571.70 710 002 007: Biaya BBM Auto
100,000.00 11,141,066,959.84 710 002 007: Biaya BBM Auto
100,000.00 11,140,966,959.84 710 002 007: Biaya BBM Auto
100,000.00 11,140,866,959.84 710 002 007: Biaya BBM Auto
100,000.00 11,140,766,959.84 710 002 007: Biaya BBM Auto
100,000.00 11,140,666,959.84 710 002 007: Biaya BBM Auto
100,000.00 11,140,566,959.84 710 002 007: Biaya BBM Auto
100,000.00 11,140,466,959.84 710 002 007: Biaya BBM Auto
100,000.00 11,140,366,959.84 710 002 007: Biaya BBM Auto
3,800,000.00 10,390,711,350.84 102 001 015: Bank BCA A/C.02215731 Auto
659,000,000.00 11,049,711,350.84 102 001 015: Bank BCA A/C.02215731 Auto
5,130,000.00 11,044,581,350.84 102 001 015: Bank BCA A/C.02215731 Auto
93,000,000.00 11,137,581,350.84 102 001 015: Bank BCA A/C.02215731 Auto
35,189.00 11,137,490,161.84 140 000 006: PPN Masukan, 710 002 01Auto
25,191.00 11,137,464,970.84 140 000 006: PPN Masukan, 710 002 01Auto
100,000.00 11,152,773,175.84 710 002 007: Biaya BBM Auto
100,000.00 11,152,673,175.84 710 002 007: Biaya BBM Auto
100,000.00 11,152,573,175.84 710 002 007: Biaya BBM Auto
100,000.00 11,152,473,175.84 710 002 007: Biaya BBM Auto
100,000.00 11,152,373,175.84 710 002 007: Biaya BBM Auto
100,000.00 11,152,273,175.84 710 002 007: Biaya BBM Auto
100,000.00 11,152,173,175.84 710 002 007: Biaya BBM Auto
100,000.00 11,152,073,175.84 710 002 007: Biaya BBM Auto
43,708.00 11,158,759,665.84 382 000 001: DP Customer Auto
100,000.00 11,162,472,128.84 710 002 007: Biaya BBM Auto
100,000.00 11,162,372,128.84 710 002 007: Biaya BBM Auto
100,000.00 11,162,272,128.84 710 002 007: Biaya BBM Auto
100,000.00 11,162,172,128.84 710 002 007: Biaya BBM Auto
100,000.00 11,162,072,128.84 710 002 007: Biaya BBM Auto
100,000.00 11,161,972,128.84 710 002 007: Biaya BBM Auto
100,000.00 11,161,872,128.84 710 002 007: Biaya BBM Auto
205,000,000.00 10,802,946,391.84 102 001 015: Bank BCA A/C.02215731 Auto
44,000,000.00 10,846,946,391.84 102 001 015: Bank BCA A/C.02215731 Auto
48,000,000.00 10,875,700,391.84 102 001 015: Bank BCA A/C.02215731 Auto
4,240,000.00 10,871,460,391.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,886,177,501.84 710 002 007: Biaya BBM Auto
100,000.00 10,886,077,501.84 710 002 007: Biaya BBM Auto
100,000.00 10,885,977,501.84 710 002 007: Biaya BBM Auto
100,000.00 10,885,646,501.84 710 002 007: Biaya BBM Auto
100,000.00 10,885,546,501.84 710 002 007: Biaya BBM Auto
100,000.00 10,885,446,501.84 710 002 007: Biaya BBM Auto
100,000.00 10,885,346,501.84 710 002 007: Biaya BBM Auto
100,000.00 10,885,246,501.84 710 002 007: Biaya BBM Auto
100,000.00 10,885,146,501.84 710 002 007: Biaya BBM Auto
78,860.00 10,834,684,931.84 102 001 015: Bank BCA A/C.02215731 Auto
4,100,000.00 10,630,584,931.84 102 001 015: Bank BCA A/C.02215731 Auto
38,000,000.00 10,668,584,931.84 102 001 015: Bank BCA A/C.02215731 Auto
70,000,000.00 10,598,584,931.84 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 10,548,584,931.84 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 10,498,584,931.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,519,442,805.84 710 002 007: Biaya BBM Auto
100,000.00 10,519,342,805.84 710 002 007: Biaya BBM Auto
100,000.00 10,519,242,805.84 710 002 007: Biaya BBM Auto
100,000.00 10,519,142,805.84 710 002 007: Biaya BBM Auto
38,228.00 10,378,202,057.84 140 000 006: PPN Masukan, 710 002 01Auto
75,120.00 10,378,165,177.84 382 000 001: DP Customer Auto
255,420.00 10,378,420,597.84 382 000 001: DP Customer Auto
2,280,000.00 10,380,700,597.84 382 000 001: DP Customer Auto
2,142,900.00 10,382,843,497.84 382 000 001: DP Customer Auto
40,000.00 10,385,342,577.84 700 000 007: BIAYA LAIN-LAIN Auto
1,705,200.00 10,397,080,048.84 382 000 001: DP Customer Auto
50,000,000.00 10,238,080,048.84 102 001 015: Bank BCA A/C.02215731 Auto
200,000,000.00 10,438,080,048.84 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 10,488,080,048.84 102 001 015: Bank BCA A/C.02215731 Auto
132,000.00 10,519,087,098.84 382 000 001: DP Customer Auto
253,749.00 10,519,340,847.84 382 000 001: DP Customer Auto
243,600.00 10,519,584,447.84 382 000 001: DP Customer Auto
243,600.00 10,519,828,047.84 382 000 001: DP Customer Auto
243,600.00 10,520,071,647.84 382 000 001: DP Customer Auto
112,350,000.00 10,259,030,263.84 102 001 015: Bank BCA A/C.02215731 Auto
150,000,000.00 10,409,030,263.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,408,747,655.84 710 002 007: Biaya BBM Auto
100,000.00 10,408,647,655.84 710 002 007: Biaya BBM Auto
100,000.00 10,408,547,655.84 710 002 007: Biaya BBM Auto
100,000.00 10,407,622,655.84 710 002 007: Biaya BBM Auto
100,000.00 10,407,522,655.84 710 002 007: Biaya BBM Auto
7,762,000.00 10,110,578,655.84 102 001 015: Bank BCA A/C.02215731 Auto
123,000,000.00 10,233,578,655.84 102 001 015: Bank BCA A/C.02215731 Auto
150,000,000.00 10,383,578,655.84 102 001 015: Bank BCA A/C.02215731 Auto
29,000,000.00 10,412,578,655.84 102 001 015: Bank BCA A/C.02215731 Auto
381,480.00 10,523,900,302.84 382 000 001: DP Customer Auto
41,775.00 10,523,942,077.84 382 000 001: DP Customer Auto
396,990.00 10,524,339,067.84 382 000 001: DP Customer Auto
6,000,000.00 10,577,174,253.84 102 004 005: Bank MEGA A/C 010450 Auto
30,000,000.00 10,607,174,253.84 102 005 006: Bank NOBU A/C 801300 Auto
5,000,000.00 10,269,674,253.84 102 001 015: Bank BCA A/C.02215731 Auto
125,000,000.00 10,394,674,253.84 102 001 015: Bank BCA A/C.02215731 Auto
59,000,000.00 10,335,674,253.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,393,951,700.84 710 002 007: Biaya BBM Auto
100,000.00 10,393,851,700.84 710 002 007: Biaya BBM Auto
100,000.00 10,393,751,700.84 710 002 007: Biaya BBM Auto
100,000.00 10,393,651,700.84 710 002 007: Biaya BBM Auto
100,000.00 10,393,551,700.84 710 002 007: Biaya BBM Auto
10,000,000.00 9,773,940,700.84 102 001 015: Bank BCA A/C.02215731 Auto
350,000,000.00 10,123,940,700.84 102 001 015: Bank BCA A/C.02215731 Auto
125,000,000.00 10,248,940,700.84 102 001 015: Bank BCA A/C.02215731 Auto
4,400,000.00 10,244,540,700.84 102 001 015: Bank BCA A/C.02215731 Auto
2,872,514.00 10,252,668,186.84 140 000 006: PPN Masukan, 700 000 0 Auto
2,027,503.00 10,250,640,683.84 140 000 006: PPN Masukan, 700 000 0 Auto
319,814.00 10,250,320,869.84 140 000 006: PPN Masukan, 700 000 0 Auto
319,814.00 10,250,001,055.84 140 000 006: PPN Masukan, 700 000 0 Auto
138,140.00 10,249,862,915.84 140 000 006: PPN Masukan, 700 000 0 Auto
100,000.00 10,299,763,985.84 710 002 007: Biaya BBM Auto
100,000.00 10,299,663,985.84 710 002 007: Biaya BBM Auto
75,000,000.00 10,135,993,105.84 102 001 015: Bank BCA A/C.02215731 Auto
454,000,000.00 10,589,993,105.84 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 10,539,993,105.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,542,462,262.84 710 002 007: Biaya BBM Auto
100,000.00 10,542,362,262.84 710 002 007: Biaya BBM Auto
100,000.00 10,542,262,262.84 710 002 007: Biaya BBM Auto
100,000.00 10,542,162,262.84 710 002 007: Biaya BBM Auto
100,000.00 10,542,062,262.84 710 002 007: Biaya BBM Auto
100,000.00 10,541,962,262.84 710 002 007: Biaya BBM Auto
100,000.00 10,541,862,262.84 710 002 007: Biaya BBM Auto
100,000.00 10,541,762,262.84 710 002 007: Biaya BBM Auto
139,000,000.00 10,780,161,262.84 102 001 015: Bank BCA A/C.02215731 Auto
108,000,000.00 10,718,516,187.84 102 001 015: Bank BCA A/C.02215731 Auto
17,000,000.00 10,735,516,187.84 102 001 015: Bank BCA A/C.02215731 Auto
200,000,000.00 10,935,516,187.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,931,281,187.84 710 002 007: Biaya BBM Auto
100,000.00 10,931,181,187.84 710 002 007: Biaya BBM Auto
100,000.00 10,931,081,187.84 710 002 007: Biaya BBM Auto
100,000.00 10,930,981,187.84 710 002 007: Biaya BBM Auto
100,000.00 10,930,881,187.84 710 002 007: Biaya BBM Auto
100,000.00 10,930,781,187.84 710 002 007: Biaya BBM Auto
100,000.00 10,930,571,187.84 710 002 007: Biaya BBM Auto
100,000.00 10,930,471,187.84 710 002 007: Biaya BBM Auto
200,000.00 10,930,271,187.84 710 002 007: Biaya BBM Auto
100,000.00 10,930,171,187.84 710 002 007: Biaya BBM Auto
110,000,000.00 10,199,011,367.84 102 001 015: Bank BCA A/C.02215731 Auto
36,000,000.00 10,285,752,729.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,348,476,729.84 710 002 007: Biaya BBM Auto
100,000.00 10,348,376,729.84 710 002 007: Biaya BBM Auto
100,000.00 10,348,276,729.84 710 002 007: Biaya BBM Auto
100,000.00 10,348,176,729.84 710 002 007: Biaya BBM Auto
100,000.00 10,348,066,158.84 710 002 007: Biaya BBM Auto
100,000.00 10,347,966,158.84 710 002 007: Biaya BBM Auto
40,000,000.00 10,457,563,470.84 102 001 015: Bank BCA A/C.02215731 Auto
26,000,000.00 10,483,563,470.84 102 001 015: Bank BCA A/C.02215731 Auto
98,000,000.00 10,581,563,470.84 102 001 015: Bank BCA A/C.02215731 Auto
63,000,000.00 10,644,563,470.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,644,763,421.84 710 002 007: Biaya BBM Auto
100,000.00 10,644,663,421.84 710 002 007: Biaya BBM Auto
100,000.00 10,644,563,421.84 710 002 007: Biaya BBM Auto
100,000.00 10,644,463,421.84 710 002 007: Biaya BBM Auto
100,000.00 10,624,700,318.84 710 002 007: Biaya BBM Auto
100,000.00 10,624,600,318.84 710 002 007: Biaya BBM Auto
100,000.00 10,624,500,318.84 710 002 007: Biaya BBM Auto
100,000.00 10,624,400,318.84 710 002 007: Biaya BBM Auto
100,000.00 10,624,300,318.84 710 002 007: Biaya BBM Auto
100,000.00 10,624,200,318.84 710 002 007: Biaya BBM Auto
100,000.00 10,624,100,318.84 710 002 007: Biaya BBM Auto
16,000,000.00 10,717,037,318.84 102 001 015: Bank BCA A/C.02215731 Auto
64,000,000.00 10,781,037,318.84 102 001 015: Bank BCA A/C.02215731 Auto
762,591.00 10,886,384,062.84 382 000 001: DP Customer Auto
100,000.00 10,887,749,343.84 710 002 007: Biaya BBM Auto
100,000.00 10,915,126,714.84 710 002 007: Biaya BBM Auto
100,000.00 10,915,026,714.84 710 002 007: Biaya BBM Auto
100,000.00 10,914,926,714.84 710 002 007: Biaya BBM Auto
100,000.00 10,914,826,714.84 710 002 007: Biaya BBM Auto
100,000.00 10,914,726,714.84 710 002 007: Biaya BBM Auto
695,000,000.00 10,945,738,834.84 102 001 015: Bank BCA A/C.02215731 Auto
250,000,000.00 11,195,738,834.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,213,603,534.84 710 002 007: Biaya BBM Auto
100,000.00 11,213,503,534.84 710 002 007: Biaya BBM Auto
100,000.00 11,213,403,534.84 710 002 007: Biaya BBM Auto
100,000.00 11,213,303,534.84 710 002 007: Biaya BBM Auto
100,000.00 11,213,203,534.84 710 002 007: Biaya BBM Auto
922,500.00 11,216,297,619.84 350 000 009: Hutang Peng Hari Jaya Auto
100,000.00 11,216,197,619.84 710 002 007: Biaya BBM Auto
100,000.00 11,216,097,619.84 710 002 007: Biaya BBM Auto
100,000.00 11,215,997,619.84 710 002 007: Biaya BBM Auto
44,000,000.00 11,159,997,619.84 102 001 015: Bank BCA A/C.02215731 Auto
15,000,000.00 11,174,997,619.84 102 001 015: Bank BCA A/C.02215731 Auto
7,000,000.00 11,292,277,417.84 102 001 015: Bank BCA A/C.02215731 Auto
116,000,000.00 11,408,277,417.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,408,177,417.84 710 002 007: Biaya BBM Auto
100,000.00 11,408,077,417.84 710 002 007: Biaya BBM Auto
100,000.00 11,407,977,417.84 710 002 007: Biaya BBM Auto
100,000.00 11,407,877,417.84 710 002 007: Biaya BBM Auto
100,000.00 11,407,777,417.84 710 002 007: Biaya BBM Auto
100,000.00 11,407,677,417.84 710 002 007: Biaya BBM Auto
1,056,768.00 11,418,789,362.84 382 000 001: DP Customer Auto
5,440,000.00 11,414,082,558.84 102 001 015: Bank BCA A/C.02215731 Auto
46,000,000.00 11,460,082,558.84 102 001 015: Bank BCA A/C.02215731 Auto
26,000,000.00 11,434,082,558.84 102 001 015: Bank BCA A/C.02215731 Auto
20,000,000.00 11,414,082,558.84 102 001 015: Bank BCA A/C.02215731 Auto
115,000,000.00 11,548,697,402.84 102 001 015: Bank BCA A/C.02215731 Auto
132,000.00 11,653,315,003.84 382 000 001: DP Customer Auto
14,100,000.00 11,201,139,150.84 102 001 015: Bank BCA A/C.02215731 Auto
14,000,000.00 11,215,139,150.84 102 001 015: Bank BCA A/C.02215731 Auto
86,000,000.00 11,409,139,150.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,423,264,950.84 710 002 007: Biaya BBM Auto
100,000.00 11,423,164,950.84 710 002 007: Biaya BBM Auto
100,000.00 11,423,064,950.84 710 002 007: Biaya BBM Auto
100,000.00 11,422,964,950.84 710 002 007: Biaya BBM Auto
100,000.00 11,422,864,950.84 710 002 007: Biaya BBM Auto
100,000.00 11,422,764,950.84 710 002 007: Biaya BBM Auto
100,000.00 11,426,088,344.84 710 002 007: Biaya BBM Auto
100,000.00 11,426,298,883.84 710 002 007: Biaya BBM Auto
42,000,000.00 11,468,298,883.84 102 005 006: Bank NOBU A/C 801300 Auto
83,000,000.00 11,303,298,883.84 102 001 015: Bank BCA A/C.02215731 Auto
10,000,000.00 11,293,298,883.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,384,066,355.84 710 002 007: Biaya BBM Auto
100,000.00 11,383,966,355.84 710 002 007: Biaya BBM Auto
100,000.00 11,383,866,355.84 710 002 007: Biaya BBM Auto
4,500,000.00 11,015,656,355.84 102 001 015: Bank BCA A/C.02215731 Auto
38,000,000.00 11,053,656,355.84 102 001 015: Bank BCA A/C.02215731 Auto
438,000.00 11,054,270,751.84 350 000 005: Hutang Peng Mutiara BarAuto
100,000.00 11,066,031,755.84 710 002 007: Biaya BBM Auto
100,000.00 11,065,931,755.84 710 002 007: Biaya BBM Auto
100,000.00 11,065,831,755.84 710 002 007: Biaya BBM Auto
100,000.00 11,065,731,755.84 710 002 007: Biaya BBM Auto
100,000.00 11,065,387,255.84 710 002 007: Biaya BBM Auto
76,000,000.00 11,153,904,960.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000,000.00 11,253,904,960.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,257,795,895.84 710 002 007: Biaya BBM Auto
100,000.00 11,257,695,895.84 710 002 007: Biaya BBM Auto
100,000.00 11,257,595,895.84 710 002 007: Biaya BBM Auto
100,000.00 11,267,715,860.84 710 002 007: Biaya BBM Auto
100,000.00 11,267,615,860.84 710 002 007: Biaya BBM Auto
100,000.00 11,274,658,157.84 710 002 007: Biaya BBM Auto
100,000.00 11,274,558,157.84 710 002 007: Biaya BBM Auto
100,000.00 11,276,844,691.84 710 002 007: Biaya BBM Auto
100,000.00 11,276,744,691.84 710 002 007: Biaya BBM Auto
100,000.00 11,276,644,691.84 710 002 007: Biaya BBM Auto
100,000.00 11,276,544,691.84 710 002 007: Biaya BBM Auto
100,000.00 11,276,444,691.84 710 002 007: Biaya BBM Auto
5,000,000.00 11,279,785,766.84 102 001 015: Bank BCA A/C.02215731 Auto
136,000,000.00 11,415,785,766.84 102 001 015: Bank BCA A/C.02215731 Auto
12,000,000.00 11,427,785,766.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,505,685,766.84 710 002 007: Biaya BBM Auto
100,000.00 11,505,585,766.84 710 002 007: Biaya BBM Auto
100,000.00 11,505,485,766.84 710 002 007: Biaya BBM Auto
100,000.00 11,505,385,766.84 710 002 007: Biaya BBM Auto
100,000.00 11,522,634,287.84 710 002 007: Biaya BBM Auto
100,000.00 11,525,161,293.84 710 002 007: Biaya BBM Auto
100,000.00 11,525,061,293.84 710 002 007: Biaya BBM Auto
100,000.00 11,524,961,293.84 710 002 007: Biaya BBM Auto
100,000.00 11,524,861,293.84 710 002 007: Biaya BBM Auto
73,480.00 11,534,518,812.84 382 000 001: DP Customer Auto
100,000.00 11,535,428,412.84 710 002 007: Biaya BBM Auto
100,000.00 11,535,328,412.84 710 002 007: Biaya BBM Auto
100,000.00 11,535,228,412.84 710 002 007: Biaya BBM Auto
100,000.00 11,535,128,412.84 710 002 007: Biaya BBM Auto
846,000,000.00 12,381,128,412.84 102 001 015: Bank BCA A/C.02215731 Auto
721,000,000.00 12,127,981,289.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 12,131,198,004.84 710 002 007: Biaya BBM Auto
100,000.00 12,131,098,004.84 710 002 007: Biaya BBM Auto
100,000.00 12,130,998,004.84 710 002 007: Biaya BBM Auto
100,000.00 12,130,898,004.84 710 002 007: Biaya BBM Auto
100,000.00 12,130,798,004.84 710 002 007: Biaya BBM Auto
100,000.00 12,130,698,004.84 710 002 007: Biaya BBM Auto
100,000.00 12,130,598,004.84 710 002 007: Biaya BBM Auto
100,000.00 12,135,086,604.84 710 002 007: Biaya BBM Auto
100,000.00 12,140,281,201.84 710 002 007: Biaya BBM Auto
100,000.00 12,140,181,201.84 710 002 007: Biaya BBM Auto
100,000.00 12,140,081,201.84 710 002 007: Biaya BBM Auto
243,600.00 12,155,386,081.84 382 000 001: DP Customer Auto
100,000.00 12,156,504,081.84 710 002 007: Biaya BBM Auto
100,000.00 12,156,404,081.84 710 002 007: Biaya BBM Auto
100,000.00 12,156,304,081.84 710 002 007: Biaya BBM Auto
242,000,000.00 11,705,838,681.84 102 001 015: Bank BCA A/C.02215731 Auto
3,900,000.00 11,999,939,494.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 12,001,065,724.84 710 002 007: Biaya BBM Auto
100,000.00 12,000,965,724.84 710 002 007: Biaya BBM Auto
100,000.00 12,000,865,724.84 710 002 007: Biaya BBM Auto
100,000.00 12,000,765,724.84 710 002 007: Biaya BBM Auto
100,000.00 12,000,665,724.84 710 002 007: Biaya BBM Auto
100,000.00 12,009,959,465.84 710 002 007: Biaya BBM Auto
100,000.00 12,009,859,465.84 710 002 007: Biaya BBM Auto
100,000.00 12,012,906,737.84 710 002 007: Biaya BBM Auto
100,000.00 12,012,806,737.84 710 002 007: Biaya BBM Auto
100,000.00 12,012,706,737.84 710 002 007: Biaya BBM Auto
100,000.00 12,015,866,523.84 710 002 007: Biaya BBM Auto
100,000.00 12,015,766,523.84 710 002 007: Biaya BBM Auto
100,000.00 12,015,666,523.84 710 002 007: Biaya BBM Auto
100,000.00 12,015,566,523.84 710 002 007: Biaya BBM Auto
100,000.00 12,015,466,523.84 710 002 007: Biaya BBM Auto
100,000.00 12,024,117,958.84 710 002 007: Biaya BBM Auto
100,000.00 12,024,017,958.84 710 002 007: Biaya BBM Auto
100,000.00 12,023,917,958.84 710 002 007: Biaya BBM Auto
100,000.00 12,026,023,016.84 710 002 007: Biaya BBM Auto
100,000.00 12,025,923,016.84 710 002 007: Biaya BBM Auto
100,000.00 12,025,823,016.84 710 002 007: Biaya BBM Auto
100,000.00 12,025,723,016.84 710 002 007: Biaya BBM Auto
100,000.00 12,025,623,016.84 710 002 007: Biaya BBM Auto
100,000.00 12,025,523,016.84 710 002 007: Biaya BBM Auto
2,436,000.00 12,041,139,190.84 382 000 001: DP Customer Auto
20,000,000.00 11,899,139,190.84 102 001 015: Bank BCA A/C.02215731 Auto
104,000,000.00 12,003,139,190.84 102 001 015: Bank BCA A/C.02215731 Auto
80,000,000.00 11,923,139,190.84 102 001 015: Bank BCA A/C.02215731 Auto
51,000,000.00 11,872,139,190.84 102 001 015: Bank BCA A/C.02215731 Auto
200,000,000.00 12,072,139,190.84 102 001 015: Bank BCA A/C.02215731 Auto
22,000,000.00 12,146,139,190.84 102 001 015: Bank BCA A/C.02215731 Auto
27,000,000.00 12,119,139,190.84 102 001 015: Bank BCA A/C.02215731 Auto
2,299,481.00 12,128,883,769.84 382 000 001: DP Customer Auto
100,000.00 12,146,310,001.84 710 002 007: Biaya BBM Auto
100,000.00 12,146,210,001.84 710 002 007: Biaya BBM Auto
100,000.00 12,146,110,001.84 710 002 007: Biaya BBM Auto
100,000.00 12,146,010,001.84 710 002 007: Biaya BBM Auto
100,000.00 12,145,910,001.84 710 002 007: Biaya BBM Auto
100,000.00 12,140,848,156.84 710 002 007: Biaya BBM Auto
100,000.00 12,140,748,156.84 710 002 007: Biaya BBM Auto
100,000.00 12,149,468,010.84 710 002 007: Biaya BBM Auto
200,000.00 12,149,268,010.84 710 002 007: Biaya BBM Auto
100,000.00 12,149,168,010.84 710 002 007: Biaya BBM Auto
100,000.00 12,149,068,010.84 710 002 007: Biaya BBM Auto
150,000,000.00 11,884,108,440.84 102 001 015: Bank BCA A/C.02215731 Auto
56,000,000.00 11,828,108,440.84 102 001 015: Bank BCA A/C.02215731 Auto
170,000,000.00 11,998,108,440.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 12,078,803,524.84 710 002 007: Biaya BBM Auto
100,000.00 12,078,703,524.84 710 002 007: Biaya BBM Auto
100,000.00 12,078,603,524.84 710 002 007: Biaya BBM Auto
100,000.00 12,078,503,524.84 710 002 007: Biaya BBM Auto
50,000,000.00 11,929,506,524.84 102 001 015: Bank BCA A/C.02215731 Auto
32,000,000.00 11,961,506,524.84 102 001 015: Bank BCA A/C.02215731 Auto
4,700,000.00 11,956,806,524.84 102 001 015: Bank BCA A/C.02215731 Auto
68,000,000.00 11,888,806,524.84 102 001 015: Bank BCA A/C.02215731 Auto
12,000,000.00 11,190,396,524.84 102 001 015: Bank BCA A/C.02215731 Auto
10,000,000.00 11,180,396,524.84 102 001 015: Bank BCA A/C.02215731 Auto
61,000,000.00 11,119,396,524.84 102 001 015: Bank BCA A/C.02215731 Auto
165,000,000.00 11,284,396,524.84 102 001 015: Bank BCA A/C.02215731 Auto
3,240,000.00 11,281,156,524.84 102 001 015: Bank BCA A/C.02215731 Auto
84,000,000.00 11,365,156,524.84 102 001 015: Bank BCA A/C.02215731 Auto
45,000,000.00 11,320,156,524.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,345,529,863.84 710 002 007: Biaya BBM Auto
100,000.00 11,345,429,863.84 710 002 007: Biaya BBM Auto
100,000.00 11,345,329,863.84 710 002 007: Biaya BBM Auto
100,000.00 11,379,430,905.84 710 002 007: Biaya BBM Auto
100,000.00 11,379,330,905.84 710 002 007: Biaya BBM Auto
100,000.00 11,379,230,905.84 710 002 007: Biaya BBM Auto
100,000.00 11,379,130,905.84 710 002 007: Biaya BBM Auto
63,000,000.00 11,316,104,495.84 102 001 015: Bank BCA A/C.02215731 Auto
40,000,000.00 11,276,104,495.84 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 11,226,104,495.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,208,814,712.84 710 002 007: Biaya BBM Auto
100,000.00 11,208,714,712.84 710 002 007: Biaya BBM Auto
100,000.00 11,208,614,712.84 710 002 007: Biaya BBM Auto
100,000.00 11,208,514,712.84 710 002 007: Biaya BBM Auto
96,000,000.00 11,304,515,199.84 102 001 015: Bank BCA A/C.02215731 Auto
7,430,000.00 11,297,085,199.84 102 001 015: Bank BCA A/C.02215731 Auto
81,000,000.00 11,378,085,199.84 102 001 015: Bank BCA A/C.02215731 Auto
330,000,000.00 11,708,085,199.84 102 001 015: Bank BCA A/C.02215731 Auto
6,000,000.00 11,538,664,198.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,704,368,281.84 710 002 007: Biaya BBM Auto
100,000.00 11,704,700,281.84 710 002 007: Biaya BBM Auto
100,000.00 11,704,600,281.84 710 002 007: Biaya BBM Auto
40,600.00 11,704,640,881.84 382 000 001: DP Customer Auto
100,000.00 11,724,233,065.84 710 002 007: Biaya BBM Auto
100,000.00 11,729,111,201.84 710 002 007: Biaya BBM Auto
100,000.00 11,729,011,201.84 710 002 007: Biaya BBM Auto
100,000.00 11,728,711,201.84 710 002 007: Biaya BBM Auto
100,000.00 11,728,611,201.84 710 002 007: Biaya BBM Auto
637,000,000.00 11,626,730,243.84 102 001 015: Bank BCA A/C.02215731 Auto
58,000,000.00 11,532,487,162.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,546,164,075.84 710 002 007: Biaya BBM Auto
100,000.00 11,546,064,075.84 710 002 007: Biaya BBM Auto
100,000.00 11,545,964,075.84 710 002 007: Biaya BBM Auto
100,000.00 11,545,864,075.84 710 002 007: Biaya BBM Auto
100,000.00 11,545,764,075.84 710 002 007: Biaya BBM Auto
100,000.00 11,545,664,075.84 710 002 007: Biaya BBM Auto
100,000.00 11,545,564,075.84 710 002 007: Biaya BBM Auto
100,000.00 11,545,464,075.84 710 002 007: Biaya BBM Auto
100,000.00 11,545,364,075.84 710 002 007: Biaya BBM Auto
22,000,000.00 11,291,639,461.84 102 001 015: Bank BCA A/C.02215731 Auto
3,700,000.00 11,287,939,461.84 102 001 015: Bank BCA A/C.02215731 Auto
112,000,000.00 11,399,939,461.84 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,399,103,102.69 710 002 007: Biaya BBM Auto
100,000.00 11,399,003,102.69 710 002 007: Biaya BBM Auto
100,000.00 11,398,903,102.69 710 002 007: Biaya BBM Auto
100,000.00 11,398,803,102.69 710 002 007: Biaya BBM Auto
100,000.00 11,398,703,102.69 710 002 007: Biaya BBM Auto
100,000.00 11,426,184,021.69 710 002 007: Biaya BBM Auto
100,000.00 11,426,084,021.69 710 002 007: Biaya BBM Auto
100,000.00 11,425,984,021.69 710 002 007: Biaya BBM Auto
100,000.00 11,425,884,021.69 710 002 007: Biaya BBM Auto
140,000,000.00 10,978,759,021.69 102 001 015: Bank BCA A/C.02215731 Auto
139,000,000.00 11,117,759,021.69 102 001 015: Bank BCA A/C.02215731 Auto
51,000,000.00 11,066,759,021.69 102 001 015: Bank BCA A/C.02215731 Auto
66,000,000.00 11,026,721,647.69 102 001 015: Bank BCA A/C.02215731 Auto
5,400,000.00 11,021,321,647.69 102 001 015: Bank BCA A/C.02215731 Auto
40,000,000.00 10,981,321,647.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,981,214,850.69 710 002 007: Biaya BBM Auto
100,000.00 10,981,114,850.69 710 002 007: Biaya BBM Auto
100,000.00 11,007,431,894.69 710 002 007: Biaya BBM Auto
100,000.00 10,990,865,133.69 710 002 007: Biaya BBM Auto
89,000,000.00 11,079,847,133.69 102 001 015: Bank BCA A/C.02215731 Auto
61,000,000.00 10,989,968,203.69 102 001 015: Bank BCA A/C.02215731 Auto
41,169.00 10,989,927,034.69 140 000 006: PPN Masukan, 710 002 01Auto
49,010.00 10,989,878,024.69 140 000 006: PPN Masukan, 710 002 01Auto
100,000.00 10,997,381,252.69 710 002 007: Biaya BBM Auto
100,000.00 10,997,281,252.69 710 002 007: Biaya BBM Auto
100,000.00 10,997,181,252.69 710 002 007: Biaya BBM Auto
100,000.00 10,997,081,252.69 710 002 007: Biaya BBM Auto
100,000.00 10,996,981,252.69 710 002 007: Biaya BBM Auto
100,000.00 10,991,481,252.69 710 002 007: Biaya BBM Auto
35,000,000.00 10,968,120,426.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,973,960,098.69 710 002 007: Biaya BBM Auto
100,000.00 10,973,860,098.69 710 002 007: Biaya BBM Auto
100,000.00 10,973,760,098.69 710 002 007: Biaya BBM Auto
100,000.00 10,989,576,507.69 710 002 007: Biaya BBM Auto
100,000.00 10,989,476,507.69 710 002 007: Biaya BBM Auto
100,000.00 10,989,376,507.69 710 002 007: Biaya BBM Auto
100,000.00 10,989,276,507.69 710 002 007: Biaya BBM Auto
100,000.00 10,989,067,002.69 710 002 007: Biaya BBM Auto
100,000.00 11,002,976,470.69 710 002 007: Biaya BBM Auto
100,000.00 11,002,876,470.69 710 002 007: Biaya BBM Auto
10,000,000.00 10,933,550,285.69 102 001 015: Bank BCA A/C.02215731 Auto
37,000,000.00 10,970,550,285.69 102 001 015: Bank BCA A/C.02215731 Auto
77,000,000.00 11,047,550,285.69 102 001 015: Bank BCA A/C.02215731 Auto
125,000,000.00 11,172,550,285.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,171,305,949.69 710 002 007: Biaya BBM Auto
171,000,000.00 11,407,544,757.69 102 001 015: Bank BCA A/C.02215731 Auto
200,000.00 11,408,244,507.69 710 002 007: Biaya BBM Auto
100,000.00 11,408,144,507.69 710 002 007: Biaya BBM Auto
100,000.00 11,408,044,507.69 710 002 007: Biaya BBM Auto
100,000.00 11,407,944,507.69 710 002 007: Biaya BBM Auto
119,000,000.00 11,606,975,163.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,618,676,217.69 710 002 007: Biaya BBM Auto
100,000.00 11,618,576,217.69 710 002 007: Biaya BBM Auto
100,000.00 11,629,473,336.69 710 002 007: Biaya BBM Auto
100,000.00 11,629,373,336.69 710 002 007: Biaya BBM Auto
100,000.00 11,629,273,336.69 710 002 007: Biaya BBM Auto
100,000.00 11,629,173,336.69 710 002 007: Biaya BBM Auto
100,000.00 11,629,073,336.69 710 002 007: Biaya BBM Auto
552,000,000.00 11,618,659,500.69 102 001 015: Bank BCA A/C.02215731 Auto
20,000,000.00 11,638,659,500.69 102 001 015: Bank BCA A/C.02215731 Auto
200,000.00 11,646,479,334.69 710 002 007: Biaya BBM Auto
100,000.00 11,649,398,375.69 710 002 007: Biaya BBM Auto
100,000.00 11,649,203,375.69 710 002 007: Biaya BBM Auto
100,000.00 11,657,415,040.69 710 002 007: Biaya BBM Auto
100,000.00 11,657,315,040.69 710 002 007: Biaya BBM Auto
100,000.00 11,657,215,040.69 710 002 007: Biaya BBM Auto
100,000.00 11,657,115,040.69 710 002 007: Biaya BBM Auto
100,000.00 11,657,015,040.69 710 002 007: Biaya BBM Auto
100,000.00 11,656,915,040.69 710 002 007: Biaya BBM Auto
28,000,000.00 11,707,613,180.69 102 005 006: Bank NOBU A/C 801300 Auto
300,000,000.00 11,300,613,180.69 102 001 015: Bank BCA A/C.02215731 Auto
11,000,000.00 11,311,613,180.69 102 001 015: Bank BCA A/C.02215731 Auto
250,000,000.00 11,561,613,180.69 102 001 015: Bank BCA A/C.02215731 Auto
27,000,000.00 11,588,613,180.69 102 001 015: Bank BCA A/C.02215731 Auto
28,000,000.00 11,560,613,180.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,579,768,204.69 710 002 007: Biaya BBM Auto
100,000.00 11,579,668,204.69 710 002 007: Biaya BBM Auto
100,000.00 11,579,568,204.69 710 002 007: Biaya BBM Auto
100,000.00 11,579,468,204.69 710 002 007: Biaya BBM Auto
10,020.00 11,579,478,224.69 382 000 001: DP Customer Auto
100,000.00 11,591,621,721.69 710 002 007: Biaya BBM Auto
100,000.00 11,591,258,321.69 710 002 007: Biaya BBM Auto
100,000.00 11,591,158,321.69 710 002 007: Biaya BBM Auto
100,000.00 11,591,058,321.69 710 002 007: Biaya BBM Auto
100,000.00 11,590,958,321.69 710 002 007: Biaya BBM Auto
550,000.00 11,591,904,821.69 382 000 001: DP Customer Auto
2,460,000.00 11,543,701,504.69 102 001 015: Bank BCA A/C.02215731 Auto
13,000,000.00 11,530,701,504.69 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 11,480,701,504.69 102 001 015: Bank BCA A/C.02215731 Auto
132,000,000.00 11,612,701,504.69 102 001 015: Bank BCA A/C.02215731 Auto
52,000,000.00 11,664,701,504.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000,000.00 11,764,701,504.69 102 001 015: Bank BCA A/C.02215731 Auto
3,000,000.00 11,761,701,504.69 102 001 015: Bank BCA A/C.02215731 Auto
41,000,000.00 11,802,701,504.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,809,773,403.69 710 002 007: Biaya BBM Auto
100,000.00 11,809,673,403.69 710 002 007: Biaya BBM Auto
200,000.00 11,839,924,313.69 710 002 007: Biaya BBM Auto
100,000.00 11,841,725,023.69 710 002 007: Biaya BBM Auto
100,000.00 11,841,625,023.69 710 002 007: Biaya BBM Auto
100,000.00 11,841,525,023.69 710 002 007: Biaya BBM Auto
33,000,000.00 11,809,795,547.69 102 001 015: Bank BCA A/C.02215731 Auto
4,430,000.00 11,805,365,547.69 102 001 015: Bank BCA A/C.02215731 Auto
17,000,000.00 11,761,365,547.69 102 001 015: Bank BCA A/C.02215731 Auto
2,700,000.00 11,758,665,547.69 102 001 015: Bank BCA A/C.02215731 Auto
7,000,000.00 11,765,665,547.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,780,675,050.69 710 002 007: Biaya BBM Auto
100,000.00 11,780,575,050.69 710 002 007: Biaya BBM Auto
100,000.00 11,780,475,050.69 710 002 007: Biaya BBM Auto
100,000.00 11,780,375,050.69 710 002 007: Biaya BBM Auto
100,000.00 11,788,599,999.69 710 002 007: Biaya BBM Auto
100,000.00 11,793,211,389.69 710 002 007: Biaya BBM Auto
100,000.00 11,793,111,389.69 710 002 007: Biaya BBM Auto
100,000.00 11,793,011,389.69 710 002 007: Biaya BBM Auto
100,000.00 11,792,911,389.69 710 002 007: Biaya BBM Auto
40,000,000.00 11,935,268,876.69 102 001 015: Bank BCA A/C.02215731 Auto
49,200,000.00 11,886,068,876.69 102 001 015: Bank BCA A/C.02215731 Auto
58,000,000.00 11,828,068,876.69 102 001 015: Bank BCA A/C.02215731 Auto
243,600.00 11,838,039,029.69 382 000 001: DP Customer Auto
100,000.00 11,838,790,029.69 710 002 007: Biaya BBM Auto
100,000.00 11,841,932,910.69 710 002 007: Biaya BBM Auto
100,000.00 11,841,832,910.69 710 002 007: Biaya BBM Auto
100,000.00 11,843,673,921.69 710 002 007: Biaya BBM Auto
100,000.00 11,843,573,921.69 710 002 007: Biaya BBM Auto
100,000.00 11,843,473,921.69 710 002 007: Biaya BBM Auto
6,700,000.00 11,829,237,081.69 102 001 015: Bank BCA A/C.02215731 Auto
46,000,000.00 11,875,237,081.69 102 001 015: Bank BCA A/C.02215731 Auto
117,000,000.00 11,792,237,081.69 102 001 015: Bank BCA A/C.02215731 Auto
200,000,000.00 11,992,237,081.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 12,000,601,063.69 710 002 007: Biaya BBM Auto
100,000.00 12,000,501,063.69 710 002 007: Biaya BBM Auto
100,000.00 12,000,401,063.69 710 002 007: Biaya BBM Auto
100,000.00 12,000,301,063.69 710 002 007: Biaya BBM Auto
100,000.00 12,000,201,063.69 710 002 007: Biaya BBM Auto
100,000.00 11,979,308,593.69 710 002 007: Biaya BBM Auto
100,000.00 11,979,208,593.69 710 002 007: Biaya BBM Auto
100,000.00 11,979,108,593.69 710 002 007: Biaya BBM Auto
100,000.00 11,979,008,593.69 710 002 007: Biaya BBM Auto
100,000.00 11,978,442,193.69 710 002 007: Biaya BBM Auto
33,000,000.00 12,011,471,105.69 102 001 015: Bank BCA A/C.02215731 Auto
48,000,000.00 11,836,519,776.69 102 001 015: Bank BCA A/C.02215731 Auto
4,370,000.00 11,832,149,776.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,835,615,246.69 710 002 007: Biaya BBM Auto
100,000.00 11,835,515,246.69 710 002 007: Biaya BBM Auto
100,000.00 11,842,206,783.69 710 002 007: Biaya BBM Auto
40,000,000.00 11,801,903,783.69 102 001 015: Bank BCA A/C.02215731 Auto
29,000,000.00 11,772,903,783.69 102 001 015: Bank BCA A/C.02215731 Auto
703,000,000.00 12,475,903,783.69 102 001 015: Bank BCA A/C.02215731 Auto
40,000,000.00 11,453,133,207.69 102 001 015: Bank BCA A/C.02215731 Auto
140,000,000.00 11,593,133,207.69 102 001 015: Bank BCA A/C.02215731 Auto
127,000,000.00 11,720,133,207.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,720,089,305.69 710 002 007: Biaya BBM Auto
100,000.00 11,731,227,830.69 710 002 007: Biaya BBM Auto
100,000.00 11,731,296,272.69 710 002 007: Biaya BBM Auto
100,000.00 11,729,027,172.69 710 002 007: Biaya BBM Auto
100,000.00 11,728,927,172.69 710 002 007: Biaya BBM Auto
47,000,000.00 11,571,582,378.69 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 11,521,582,378.69 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 11,471,582,378.69 102 001 015: Bank BCA A/C.02215731 Auto
76,000,000.00 11,395,582,378.69 102 001 015: Bank BCA A/C.02215731 Auto
190,000,000.00 11,585,582,378.69 102 001 015: Bank BCA A/C.02215731 Auto
26,000,000.00 11,620,111,321.69 102 005 006: Bank NOBU A/C 801300 Auto
12,000,000.00 11,577,111,321.69 102 001 015: Bank BCA A/C.02215731 Auto
55,000,000.00 11,632,111,321.69 102 001 015: Bank BCA A/C.02215731 Auto
22,000,000.00 11,654,111,321.69 102 001 015: Bank BCA A/C.02215731 Auto
3,800,000.00 11,650,311,321.69 102 001 015: Bank BCA A/C.02215731 Auto
22,000,000.00 11,628,311,321.69 102 001 015: Bank BCA A/C.02215731 Auto
150,000,000.00 11,778,311,321.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,784,712,148.69 710 002 007: Biaya BBM Auto
100,000.00 11,784,459,148.69 710 002 007: Biaya BBM Auto
100,000.00 11,784,059,148.69 710 002 007: Biaya BBM Auto
100,000.00 11,783,802,640.69 710 002 007: Biaya BBM Auto
100,000.00 11,783,702,640.69 710 002 007: Biaya BBM Auto
100,000.00 11,783,602,640.69 710 002 007: Biaya BBM Auto
100,000.00 11,783,502,640.69 710 002 007: Biaya BBM Auto
100,000.00 11,812,044,215.69 710 002 007: Biaya BBM Auto
100,000.00 11,811,944,215.69 710 002 007: Biaya BBM Auto
100,000.00 11,811,844,339.69 710 002 007: Biaya BBM Auto
100,000.00 11,811,744,339.69 710 002 007: Biaya BBM Auto
100,000.00 11,811,644,339.69 710 002 007: Biaya BBM Auto
100,000.00 11,811,544,339.69 710 002 007: Biaya BBM Auto
100,000.00 11,811,444,339.69 710 002 007: Biaya BBM Auto
100,000.00 11,811,344,339.69 710 002 007: Biaya BBM Auto
100,000.00 11,658,331,561.69 710 002 007: Biaya BBM Auto
150,000,000.00 10,620,633,370.69 102 001 015: Bank BCA A/C.02215731 Auto
87,000,000.00 10,707,633,370.69 102 001 015: Bank BCA A/C.02215731 Auto
286,000,000.00 10,993,633,370.69 102 001 015: Bank BCA A/C.02215731 Auto
230,000,000.00 11,223,633,370.69 102 001 015: Bank BCA A/C.02215731 Auto
45,000,000.00 11,178,633,370.69 102 001 015: Bank BCA A/C.02215731 Auto
46,000,000.00 11,132,633,370.69 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 11,082,633,370.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000,000.00 10,982,633,370.69 102 001 015: Bank BCA A/C.02215731 Auto
58,000,000.00 11,040,633,370.69 102 001 015: Bank BCA A/C.02215731 Auto
24,000,000.00 11,064,633,370.69 102 001 015: Bank BCA A/C.02215731 Auto
44,000,000.00 11,020,633,370.69 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 10,970,633,370.69 102 001 015: Bank BCA A/C.02215731 Auto
19,000,000.00 10,951,633,370.69 102 001 015: Bank BCA A/C.02215731 Auto
25,000,000.00 11,126,633,370.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,126,533,370.69 710 002 007: Biaya BBM Auto
100,000.00 11,126,433,370.69 710 002 007: Biaya BBM Auto
100,000.00 11,126,333,370.69 710 002 007: Biaya BBM Auto
100,000.00 11,126,233,370.69 710 002 007: Biaya BBM Auto
100,000.00 11,136,141,964.69 710 002 007: Biaya BBM Auto
100,000.00 11,162,918,261.69 710 002 007: Biaya BBM Auto
100,000.00 11,162,818,261.69 710 002 007: Biaya BBM Auto
97,000,000.00 11,109,818,261.69 102 001 015: Bank BCA A/C.02215731 Auto
150,000,000.00 11,259,818,261.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,259,718,261.69 710 002 007: Biaya BBM Auto
100,000.00 11,259,618,261.69 710 002 007: Biaya BBM Auto
100,000.00 11,259,518,261.69 710 002 007: Biaya BBM Auto
25,000,000.00 10,851,478,261.69 102 001 015: Bank BCA A/C.02215731 Auto
2,460,000.00 10,849,018,261.69 102 001 015: Bank BCA A/C.02215731 Auto
96,000,000.00 10,945,018,261.69 102 001 015: Bank BCA A/C.02215731 Auto
400,000,000.00 11,345,018,261.69 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 11,436,273,682.69 102 001 015: Bank BCA A/C.02215731 Auto
200,000,000.00 11,236,273,682.69 102 001 015: Bank BCA A/C.02215731 Auto
59,000,000.00 11,295,273,682.69 102 001 015: Bank BCA A/C.02215731 Auto
1,500,000.00 11,293,773,682.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,493,673,682.69 710 002 007: Biaya BBM Auto
100,000.00 11,493,573,682.69 710 002 007: Biaya BBM Auto
100,000.00 11,493,473,682.69 710 002 007: Biaya BBM Auto
100,000.00 11,493,373,682.69 710 002 007: Biaya BBM Auto
100,000.00 11,505,491,839.69 710 002 007: Biaya BBM Auto
100,000.00 11,505,091,839.69 710 002 007: Biaya BBM Auto
100,000.00 11,504,673,839.69 710 002 007: Biaya BBM Auto
100,000.00 11,504,573,839.69 710 002 007: Biaya BBM Auto
100,000.00 11,500,204,639.69 710 002 007: Biaya BBM Auto
100,000.00 11,514,802,194.69 710 002 007: Biaya BBM Auto
100,000.00 11,514,702,194.69 710 002 007: Biaya BBM Auto
100,000.00 11,514,602,194.69 710 002 007: Biaya BBM Auto
50,000,000.00 11,464,602,194.69 102 001 015: Bank BCA A/C.02215731 Auto
86,000,000.00 11,550,602,194.69 102 001 015: Bank BCA A/C.02215731 Auto
5,000,000.00 11,555,602,194.69 102 001 015: Bank BCA A/C.02215731 Auto
10,000,000.00 11,565,602,194.69 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,615,420,194.69 710 002 007: Biaya BBM Auto
100,000.00 11,615,320,194.69 710 002 007: Biaya BBM Auto
100,000.00 11,615,220,194.69 710 002 007: Biaya BBM Auto
100,000.00 11,615,120,194.69 710 002 007: Biaya BBM Auto
250,000.00 11,621,263,879.69 710 002 007: Biaya BBM Auto
100,000.00 11,625,885,173.09 710 002 007: Biaya BBM Auto
100,000.00 11,625,785,173.09 710 002 007: Biaya BBM Auto
100,000.00 11,625,685,173.09 710 002 007: Biaya BBM Auto
100,000.00 11,625,585,173.09 710 002 007: Biaya BBM Auto
100,000.00 11,625,485,173.09 710 002 007: Biaya BBM Auto
100,000.00 11,625,385,173.09 710 002 007: Biaya BBM Auto
637,000,000.00 11,921,726,173.09 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,921,626,173.09 710 002 007: Biaya BBM Auto
100,000.00 11,921,121,902.09 710 002 007: Biaya BBM Auto
100,000.00 11,921,021,902.09 710 002 007: Biaya BBM Auto
100,000.00 11,920,921,902.09 710 002 007: Biaya BBM Auto
3,100,000.00 11,917,821,902.09 102 001 015: Bank BCA A/C.02215731 Auto
188,000,000.00 12,105,821,902.09 102 001 015: Bank BCA A/C.02215731 Auto
70,000,000.00 12,035,821,902.09 102 001 015: Bank BCA A/C.02215731 Auto
1,399,000.00 12,104,108,902.09 320 000 005: Hutang PPH Pasal 4 AYATAuto
6,900.00 12,115,101,487.71 382 000 001: DP Customer Auto
86,000,000.00 12,206,321,009.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 12,036,221,009.71 710 002 007: Biaya BBM Auto
100,000.00 12,036,121,009.71 710 002 007: Biaya BBM Auto
100,000.00 12,036,021,009.71 710 002 007: Biaya BBM Auto
100,000.00 12,035,921,009.71 710 002 007: Biaya BBM Auto
100,000.00 12,035,821,009.71 710 002 007: Biaya BBM Auto
100,000.00 12,035,151,009.71 710 002 007: Biaya BBM Auto
100,000.00 12,035,051,009.71 710 002 007: Biaya BBM Auto
100,000.00 12,034,951,009.71 710 002 007: Biaya BBM Auto
100,000.00 12,034,851,009.71 710 002 007: Biaya BBM Auto
100,000.00 12,034,751,009.71 710 002 007: Biaya BBM Auto
100,000.00 12,034,651,009.71 710 002 007: Biaya BBM Auto
100,000.00 12,034,451,009.71 710 002 007: Biaya BBM Auto
100,000.00 12,038,931,009.71 710 002 007: Biaya BBM Auto
100,000.00 12,038,831,009.71 710 002 007: Biaya BBM Auto
100,000.00 12,038,731,009.71 710 002 007: Biaya BBM Auto
51,000,000.00 11,717,731,009.71 102 001 015: Bank BCA A/C.02215731 Auto
12,000,000.00 11,705,731,009.71 102 001 015: Bank BCA A/C.02215731 Auto
96,000,000.00 11,801,731,009.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,885,442,243.71 710 002 007: Biaya BBM Auto
100,000.00 11,885,342,243.71 710 002 007: Biaya BBM Auto
100,000.00 11,885,242,243.71 710 002 007: Biaya BBM Auto
100,000.00 11,885,142,243.71 710 002 007: Biaya BBM Auto
100,000.00 11,885,042,243.71 710 002 007: Biaya BBM Auto
100,000.00 11,843,222,243.71 710 002 007: Biaya BBM Auto
100,000.00 11,842,260,243.71 710 002 007: Biaya BBM Auto
100,000.00 11,842,160,243.71 710 002 007: Biaya BBM Auto
100,000.00 11,842,060,243.71 710 002 007: Biaya BBM Auto
100,000.00 11,841,960,243.71 710 002 007: Biaya BBM Auto
864,459.00 11,851,248,882.71 382 000 001: DP Customer Auto
100,000.00 11,846,859,019.71 710 002 007: Biaya BBM Auto
100,000.00 11,846,759,019.71 710 002 007: Biaya BBM Auto
200,000.00 11,846,559,019.71 710 002 007: Biaya BBM Auto
100,000.00 11,846,459,019.71 710 002 007: Biaya BBM Auto
100,000.00 11,846,359,019.71 710 002 007: Biaya BBM Auto
100,000.00 11,846,259,019.71 710 002 007: Biaya BBM Auto
100,000.00 11,846,159,019.71 710 002 007: Biaya BBM Auto
19,000,000.00 11,346,226,019.71 102 001 015: Bank BCA A/C.02215731 Auto
5,100,000.00 11,341,126,019.71 102 001 015: Bank BCA A/C.02215731 Auto
195,000,000.00 11,536,126,019.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,586,026,019.71 710 002 007: Biaya BBM Auto
100,000.00 11,585,926,019.71 710 002 007: Biaya BBM Auto
15,000.00 11,585,611,019.71 710 002 007: Biaya BBM Auto
100,000.00 11,585,511,019.71 710 002 007: Biaya BBM Auto
5,050,000.00 11,580,461,019.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,580,299,019.71 710 002 007: Biaya BBM Auto
100,000.00 11,580,199,019.71 710 002 007: Biaya BBM Auto
100,000.00 11,580,099,019.71 710 002 007: Biaya BBM Auto
100,000.00 11,579,999,019.71 710 002 007: Biaya BBM Auto
138,000,000.00 11,725,506,918.71 102 001 015: Bank BCA A/C.02215731 Auto
35,000,000.00 11,690,506,918.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,726,580,268.71 710 002 007: Biaya BBM Auto
100,000.00 11,726,480,268.71 710 002 007: Biaya BBM Auto
100,000.00 11,726,340,268.71 710 002 007: Biaya BBM Auto
100,000.00 11,726,240,268.71 710 002 007: Biaya BBM Auto
100,000.00 11,726,140,268.71 710 002 007: Biaya BBM Auto
100,000.00 11,726,040,268.71 710 002 007: Biaya BBM Auto
112,200.00 11,727,678,493.71 382 000 001: DP Customer Auto
277,260.00 11,727,955,753.71 382 000 001: DP Customer Auto
100,000.00 11,747,431,529.71 710 002 007: Biaya BBM Auto
100,000.00 11,747,331,529.71 710 002 007: Biaya BBM Auto
200,000,000.00 11,539,982,154.71 102 001 015: Bank BCA A/C.02215731 Auto
359,000,000.00 11,898,982,154.71 102 001 015: Bank BCA A/C.02215731 Auto
16,000,000.00 11,914,982,154.71 102 001 015: Bank BCA A/C.02215731 Auto
16,000,000.00 11,898,982,154.71 102 001 015: Bank BCA A/C.02215731 Auto
52,000,000.00 11,966,982,154.71 102 005 006: Bank NOBU A/C 801300 Auto
133,000,000.00 11,910,982,154.71 102 001 015: Bank BCA A/C.02215731 Auto
38,000,000.00 11,948,982,154.71 102 001 015: Bank BCA A/C.02215731 Auto
25,000,000.00 11,923,982,154.71 102 001 015: Bank BCA A/C.02215731 Auto
161,000,000.00 11,762,982,154.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,923,803,639.71 710 002 007: Biaya BBM Auto
100,000.00 11,923,703,639.71 710 002 007: Biaya BBM Auto
100,000.00 11,923,603,639.71 710 002 007: Biaya BBM Auto
100,000.00 11,923,503,639.71 710 002 007: Biaya BBM Auto
100,000.00 11,923,403,639.71 710 002 007: Biaya BBM Auto
100,000.00 11,923,303,639.71 710 002 007: Biaya BBM Auto
541,000,000.00 12,463,470,754.71 102 001 015: Bank BCA A/C.02215731 Auto
10,000,000.00 12,453,470,754.71 102 001 015: Bank BCA A/C.02215731 Auto
15,000.00 12,058,445,754.71 710 002 007: Biaya BBM Auto
116,600,000.00 11,879,250,284.71 102 001 015: Bank BCA A/C.02215731 Auto
4,390,000.00 11,874,860,284.71 102 001 015: Bank BCA A/C.02215731 Auto
190,000,000.00 12,075,576,033.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,768,286,574.71 710 002 007: Biaya BBM Auto
100,000.00 11,780,826,088.71 710 002 007: Biaya BBM Auto
100,000.00 11,780,726,088.71 710 002 007: Biaya BBM Auto
100,000.00 11,780,626,088.71 710 002 007: Biaya BBM Auto
100,000.00 11,780,526,088.71 710 002 007: Biaya BBM Auto
100,000.00 11,780,426,088.71 710 002 007: Biaya BBM Auto
100,000.00 11,780,326,088.71 710 002 007: Biaya BBM Auto
55,000,000.00 11,515,267,061.71 102 001 015: Bank BCA A/C.02215731 Auto
33,000,000.00 11,482,267,061.71 102 001 015: Bank BCA A/C.02215731 Auto
35,000,000.00 11,517,267,061.71 102 001 015: Bank BCA A/C.02215731 Auto
218,000,000.00 11,331,993,461.71 102 001 015: Bank BCA A/C.02215731 Auto
200,000.00 11,341,689,984.71 710 002 007: Biaya BBM Auto
2,889.00 11,341,215,260.71 382 000 001: DP Customer Auto
48,000,000.00 11,292,620,625.71 102 001 015: Bank BCA A/C.02215731 Auto
51,000,000.00 10,979,990,932.71 102 001 015: Bank BCA A/C.02215731 Auto
23,000,000.00 10,956,990,932.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,979,676,932.71 710 002 007: Biaya BBM Auto
100,000.00 10,979,576,932.71 710 002 007: Biaya BBM Auto
250,000.00 10,979,326,932.71 710 002 007: Biaya BBM Auto
341,250.00 10,978,985,682.71 710 002 022: Biaya Perizinan, Legal & AAuto
2,897,138.00 10,981,882,820.71 382 000 001: DP Customer Auto
138,000,000.00 11,119,782,820.71 102 001 015: Bank BCA A/C.02215731 Auto
20,000,000.00 11,099,782,820.71 102 001 015: Bank BCA A/C.02215731 Auto
52,000,000.00 11,151,782,820.71 102 001 015: Bank BCA A/C.02215731 Auto
10,000,000.00 11,141,782,820.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,171,497,820.71 710 002 007: Biaya BBM Auto
200,000.00 11,171,297,820.71 710 002 007: Biaya BBM Auto
100,000.00 11,171,197,820.71 710 002 007: Biaya BBM Auto
100,000.00 11,171,097,820.71 710 002 007: Biaya BBM Auto
100,000.00 11,170,207,710.71 710 002 007: Biaya BBM Auto
100,000.00 11,170,107,710.71 710 002 007: Biaya BBM Auto
100,000.00 11,169,883,055.71 133 000 013: Piutang Tong Garden Auto
1,000,000.00 11,167,383,055.71 133 000 013: Piutang Tong Garden Auto
100,000.00 11,166,677,055.71 710 002 007: Biaya BBM Auto
100,000.00 11,166,577,055.71 710 002 007: Biaya BBM Auto
100,000.00 11,166,477,055.71 710 002 007: Biaya BBM Auto
67,000,000.00 11,233,292,055.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,233,192,055.71 710 002 007: Biaya BBM Auto
100,000.00 11,233,092,055.71 710 002 007: Biaya BBM Auto
100,000.00 11,232,992,055.71 710 002 007: Biaya BBM Auto
100,000.00 11,232,892,055.71 710 002 007: Biaya BBM Auto
100,000.00 11,232,792,055.71 710 002 007: Biaya BBM Auto
90,000,000.00 10,637,512,688.71 102 001 015: Bank BCA A/C.02215731 Auto
216,000,000.00 10,853,512,688.71 102 001 015: Bank BCA A/C.02215731 Auto
27,000,000.00 10,826,512,688.71 102 001 015: Bank BCA A/C.02215731 Auto
130,000,000.00 10,956,512,688.71 102 001 015: Bank BCA A/C.02215731 Auto
15,000,000.00 10,971,512,688.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,048,412,688.71 710 002 007: Biaya BBM Auto
100,000.00 11,048,312,688.71 710 002 007: Biaya BBM Auto
100,000.00 11,048,213,394.71 710 002 007: Biaya BBM Auto
535,000,000.00 10,144,913,394.71 102 001 015: Bank BCA A/C.02215731 Auto
87,000,000.00 10,057,913,394.71 102 001 015: Bank BCA A/C.02215731 Auto
622,000,000.00 10,679,913,394.71 102 001 015: Bank BCA A/C.02215731 Auto
1,000,000.00 10,678,913,394.71 102 001 015: Bank BCA A/C.02215731 Auto
70,000,000.00 10,608,913,394.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,634,616,394.71 710 002 007: Biaya BBM Auto
100,000.00 10,634,516,394.71 710 002 007: Biaya BBM Auto
100,000.00 10,634,416,394.71 710 002 007: Biaya BBM Auto
100,000.00 10,634,316,394.71 710 002 007: Biaya BBM Auto
100,000.00 10,634,216,394.71 710 002 007: Biaya BBM Auto
100,000.00 10,633,646,394.71 710 002 007: Biaya BBM Auto
100,000.00 10,633,546,394.71 710 002 007: Biaya BBM Auto
100,000.00 10,633,446,394.71 710 002 007: Biaya BBM Auto
55,000,000.00 10,420,446,394.71 102 001 015: Bank BCA A/C.02215731 Auto
39,500,000.00 10,380,946,394.71 102 001 015: Bank BCA A/C.02215731 Auto
65,000,000.00 10,445,946,394.71 102 001 015: Bank BCA A/C.02215731 Auto
33,000,000.00 10,412,946,394.71 102 001 015: Bank BCA A/C.02215731 Auto
124,000,000.00 10,536,946,394.71 102 001 015: Bank BCA A/C.02215731 Auto
72,000,000.00 10,497,877,033.71 710 002 018: Biaya Sewa Gedung Auto
40,000.00 10,497,837,033.71 320 000 005: Hutang PPH Pasal 4 AYATAuto
361,521.00 10,497,475,512.71 320 000 002: Hutang PPH Pasal 21/23, Auto
195,000,000.00 10,497,345,512.71 102 001 015: Bank BCA A/C.02215731 Auto
40,000,000.00 10,457,345,512.71 102 001 015: Bank BCA A/C.02215731 Auto
130,000,000.00 10,587,345,512.71 102 001 015: Bank BCA A/C.02215731 Auto
35,000,000.00 10,622,345,512.71 102 001 015: Bank BCA A/C.02215731 Auto
35,000,000.00 10,587,345,512.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,622,245,512.71 710 002 007: Biaya BBM Auto
100,000.00 10,622,145,512.71 710 002 007: Biaya BBM Auto
100,000.00 10,622,045,512.71 710 002 007: Biaya BBM Auto
100,000.00 10,621,945,512.71 710 002 007: Biaya BBM Auto
100,000.00 10,621,845,512.71 710 002 007: Biaya BBM Auto
100,000.00 10,621,745,512.71 710 002 007: Biaya BBM Auto
100,000.00 10,621,645,512.71 710 002 007: Biaya BBM Auto
100,000.00 10,621,545,512.71 710 002 007: Biaya BBM Auto
100,000.00 10,621,149,512.71 710 002 007: Biaya BBM Auto
100,000.00 10,621,049,512.71 710 002 007: Biaya BBM Auto
100,000.00 10,620,949,512.71 710 002 007: Biaya BBM Auto
100,000.00 10,621,937,998.71 710 002 007: Biaya BBM Auto
200,000.00 10,621,737,998.71 710 002 007: Biaya BBM Auto
111,000,000.00 10,222,444,998.71 102 001 015: Bank BCA A/C.02215731 Auto
60,000,000.00 10,282,444,998.71 102 001 015: Bank BCA A/C.02215731 Auto
207,000,000.00 10,615,444,998.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,615,156,998.71 710 002 007: Biaya BBM Auto
100,000.00 10,615,056,998.71 710 002 007: Biaya BBM Auto
100,000.00 10,613,802,366.71 710 002 007: Biaya BBM Auto
100,000.00 10,613,702,366.71 710 002 007: Biaya BBM Auto
100,000.00 10,613,602,366.71 710 002 007: Biaya BBM Auto
11,000,000.00 10,624,449,366.71 102 004 005: Bank MEGA A/C 010450 Auto
35,000,000.00 10,659,449,366.71 102 001 015: Bank BCA A/C.02215731 Auto
65,000,000.00 10,724,449,366.71 102 001 015: Bank BCA A/C.02215731 Auto
33,000,000.00 10,691,449,366.71 102 001 015: Bank BCA A/C.02215731 Auto
31,000,000.00 10,722,449,366.71 102 001 015: Bank BCA A/C.02215731 Auto
26,000,000.00 10,778,449,366.71 102 001 015: Bank BCA A/C.02215731 Auto
9,000,000.00 10,769,449,366.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,778,176,366.71 710 002 007: Biaya BBM Auto
100,000.00 10,778,076,366.71 710 002 007: Biaya BBM Auto
100,000.00 10,777,976,366.71 710 002 007: Biaya BBM Auto
100,000.00 10,777,876,366.71 710 002 007: Biaya BBM Auto
100,000.00 10,768,654,100.71 710 002 007: Biaya BBM Auto
100,000.00 10,768,554,100.71 710 002 007: Biaya BBM Auto
100,000.00 10,768,454,100.71 710 002 007: Biaya BBM Auto
250,000.00 10,768,204,100.71 710 002 007: Biaya BBM Auto
42,000,000.00 10,690,064,100.71 102 001 015: Bank BCA A/C.02215731 Auto
68,000,000.00 10,758,064,100.71 102 001 015: Bank BCA A/C.02215731 Auto
200,000.00 10,757,739,100.71 710 002 007: Biaya BBM Auto
100,000.00 10,757,589,100.71 710 002 007: Biaya BBM Auto
100,000.00 10,757,489,100.71 710 002 007: Biaya BBM Auto
100,000.00 10,757,389,100.71 710 002 007: Biaya BBM Auto
100,000.00 10,757,289,100.71 710 002 007: Biaya BBM Auto
100,000.00 10,757,189,100.71 710 002 007: Biaya BBM Auto
100,000.00 10,757,089,100.71 710 002 007: Biaya BBM Auto
26,000,000.00 10,785,862,527.71 102 001 015: Bank BCA A/C.02215731 Auto
50,000,000.00 10,735,862,527.71 102 001 015: Bank BCA A/C.02215731 Auto
33,000,000.00 10,702,862,527.71 102 001 015: Bank BCA A/C.02215731 Auto
215,000,000.00 10,917,862,527.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 11,102,762,527.71 710 002 007: Biaya BBM Auto
100,000.00 11,102,662,527.71 710 002 007: Biaya BBM Auto
100,000.00 11,102,082,527.71 710 002 007: Biaya BBM Auto
100,000.00 11,101,972,527.71 710 002 007: Biaya BBM Auto
100,000.00 11,102,959,905.71 710 002 007: Biaya BBM Auto
100,000.00 11,102,859,905.71 710 002 007: Biaya BBM Auto
100,000.00 11,102,759,905.71 710 002 007: Biaya BBM Auto
52,000,000.00 10,937,759,905.71 102 001 015: Bank BCA A/C.02215731 Auto
40,000,000.00 10,897,759,905.71 102 001 015: Bank BCA A/C.02215731 Auto
18,000,000.00 10,879,759,905.71 102 001 015: Bank BCA A/C.02215731 Auto
46,000,000.00 10,833,759,905.71 102 001 015: Bank BCA A/C.02215731 Auto
20,000,000.00 10,813,759,905.71 102 001 015: Bank BCA A/C.02215731 Auto
9,000,000.00 10,804,759,905.71 102 001 015: Bank BCA A/C.02215731 Auto
35,000,000.00 10,769,759,905.71 102 001 015: Bank BCA A/C.02215731 Auto
209,000,000.00 10,978,759,905.71 102 001 015: Bank BCA A/C.02215731 Auto
93,000,000.00 11,071,759,905.71 102 001 015: Bank BCA A/C.02215731 Auto
36,000,000.00 10,653,265,905.71 102 001 015: Bank BCA A/C.02215731 Auto
300,000,000.00 10,953,265,905.71 102 001 015: Bank BCA A/C.02215731 Auto
3,000,000.00 10,956,265,905.71 102 001 015: Bank BCA A/C.02215731 Auto
12,000,000.00 10,944,265,905.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,953,165,905.71 710 002 007: Biaya BBM Auto
100,000.00 10,953,065,905.71 710 002 007: Biaya BBM Auto
100,000.00 10,952,965,905.71 710 002 007: Biaya BBM Auto
100,000.00 10,952,865,905.71 710 002 007: Biaya BBM Auto
100,000.00 10,952,255,905.71 710 002 007: Biaya BBM Auto
200,000.00 10,952,055,905.71 710 002 007: Biaya BBM Auto
100,000.00 10,952,861,343.71 710 002 007: Biaya BBM Auto
100,000.00 10,952,739,343.71 710 002 007: Biaya BBM Auto
20,000,000.00 10,763,236,843.71 102 001 015: Bank BCA A/C.02215731 Auto
40,000,000.00 10,803,236,843.71 102 001 015: Bank BCA A/C.02215731 Auto
33,894,960.00 10,769,341,883.71 102 001 015: Bank BCA A/C.02215731 Auto
40,000,000.00 10,729,341,883.71 102 001 015: Bank BCA A/C.02215731 Auto
40,000,000.00 10,689,341,883.71 102 001 015: Bank BCA A/C.02215731 Auto
40,000,000.00 10,649,341,883.71 102 001 015: Bank BCA A/C.02215731 Auto
136,000,000.00 10,775,341,883.71 102 001 015: Bank BCA A/C.02215731 Auto
28,000,000.00 10,747,341,883.71 102 001 015: Bank BCA A/C.02215731 Auto
100,000.00 10,774,050,821.71 710 002 007: Biaya BBM Auto
200,000.00 10,773,850,821.71 710 002 007: Biaya BBM Auto
50,000,000.00 10,549,113,821.71 102 001 015: Bank BCA A/C.02215731 Auto
16,000,000.00 10,565,113,821.71 102 001 015: Bank BCA A/C.02215731 Auto
16,000,000.00 10,549,113,821.71 102 001 015: Bank BCA A/C.02215731 Auto
24,900,000.00 10,524,213,821.71 102 001 015: Bank BCA A/C.02215731 Auto
PIUTANG DAGANG PT IDC TAHUN
Date Description
1/1/2020 Opening Balance
1/1/2020 S.RTN.: NR20000568547 -- RECEIVABLE: HYPERMART SUN PLAZA(247)
2/1/2020 AR Sales: IS19-100352 -- YUKI SWALAYAN THAMRIN --
2/1/2020 AR Sales: IS19-100316 -- YUKI SWALAYAN THAMRIN -- -- ;
2/1/2020 AR Sales: GFN19-111496 -- WARUNK UPNORMAL MEDAN --
2/1/2020 AR Sales: ME19-110052 -- WARUNK UPNORMAL MEDAN --
2/1/2020 AR Sales: GFN19-121189 -- DIAGON ALLEY CP --
2/1/2020 AR Sales: GFN19-110378 -- MIE PANGSIT AWAI --
2/1/2020 AR Sales: GFN19-121153 -- DAILY DOSE --
2/1/2020 AR Sales: GFN19-121103 -- DAILY DOSE CEMARA --
2/1/2020 AR Sales: GFN19-121104 -- DAILY DOSE MULTATULI --
2/1/2020 AR Sales: PD19-070054 -- MO COFFEE --
2/1/2020 AR Sales: GFN19-121381 -- MO COFFEE --
2/1/2020 AR Sales: GFN19-110625 -- BEANS 33 --
2/1/2020 AR Sales: ME19-120049 -- WARUNG STEAK -- -- ASRAMA
2/1/2020 AR Sales: GFN19-121412 -- CASH -- -- KIKI KASIR
2/1/2020 AR Sales: GF19-120177 -- CASH -- -- UTK KIKI KASIR
2/1/2020 AR Sales: GFN19-121893 -- CASH -- -- UTK KIKI KASIR
2/1/2020 AR Sales: GFN20-010020 -- MIEL COFFEE BREWER --
2/1/2020 AR Sales: GF20-010005 -- 5 KOPI --
2/1/2020 AR Sales: GFN20-010074 -- 5 KOPI --
2/1/2020 AR Sales: GF19-120184 -- ARBA GAYO COFFEE --
2/1/2020 AR Sales: GFN19-121996 -- ARBA GAYO COFFEE --
2/1/2020 AR Sales: GFN20-010037 -- DAEBO BROWN SUGAR --
2/1/2020 AR Sales: IS19-120557 -- DIAMOND SWALAYAN --
2/1/2020 AR Sales: IS19-110433 -- MAJU BERSAMA MARENDAL --
2/1/2020 AR Sales: IS19-110433 -- MAJU BERSAMA MARENDAL -- -- ;
2/1/2020 AR Sales: BGS19-110073 -- SUPER SAGITA SWALAYAN --
2/1/2020 AR Sales: TG19-110001 -- SUPER SAGITA SWALAYAN --
2/1/2020 AR Sales Return: RGR12045/19 -- SUPER SAGITA SWALAYAN --
2/1/2020 AR Sales: GF19-110104 -- SUPER SAGITA SWALAYAN --
2/1/2020 AR Sales: GFN19-111088 -- SUPER SAGITA SWALAYAN --
2/1/2020 AR Sales: BRS19-110016 -- MAJU BERSAMA GLUGUR --
2/1/2020 AR Sales: IS19-110412 -- MAJU BERSAMA GLUGUR --
2/1/2020 AR Sales Return: MBG/1911.0222 -- MAJU BERSAMA GLUGUR --
2/1/2020 AR Sales: IS19-110418 -- MAJU BERSAMA MERAK JINGGA --
2/1/2020 AR Sales: IS19-110418 -- MAJU BERSAMA MERAK JINGGA -- -- ;
2/1/2020 AR Sales: IS19-110185 -- MAJU BERSAMA KRAKATAU --
2/1/2020 AR Sales: IS19-110185 -- MAJU BERSAMA KRAKATAU -- -- ;
2/1/2020 AR Sales: IS19-110422 -- MAXIMART YANGLIM --
2/1/2020 AR Sales: IS19-110413 -- MAJU BERSAMA MMTC --
2/1/2020 AR Sales: IS19-110626 -- SUZUYA SWALAYAN RANTAU I --
2/1/2020 AR Sales: IS19-110158 -- SUZUYA SWALAYAN PADANG --
2/1/2020 AR Sales: IS19-110350 -- SUZUYA RANTAU 2 --
2/1/2020 AR Sales Return: 2021PR19001061.0 -- SUZUYA RANTAU 2 --
2/1/2020 AR Sales: IS19-110344 -- SUZUYA MEULABOH --
2/1/2020 AR Sales: GFN19-070479 -- RESTO COBEK AYAM PENYET --
2/1/2020 AR Sales: IS19-090266 -- SUZUYA - BIREUEN --
2/1/2020 AR Sales: IS19-090275 -- SUZUYA BANDA ACEH II --
2/1/2020 AR Sales: IS19-090523 -- SUZUYA SWALAYAN BD ACEH --
2/1/2020 S.INV.: BGS20-010001 -- RECEIVABLE: PT. PUTRI MEGA ASRI INDAH
2/1/2020 S.INV.: BGS20-010002 -- RECEIVABLE: GOURMAND
2/1/2020 S.INV.: BGS20-010003 -- RECEIVABLE: D'RAJA GATSU
2/1/2020 S.INV.: BI20-010001 -- RECEIVABLE: TBK AYANI 57
2/1/2020 S.INV.: DR20-010001 -- RECEIVABLE: UNCLE K SUN PLAZA
2/1/2020 S.INV.: DR20-010002 -- RECEIVABLE: COFFEENATICS
2/1/2020 S.INV.: DR20-010003 -- RECEIVABLE: WARUNG KUDETA
2/1/2020 S.INV.: DR20-010004 -- RECEIVABLE: GOURMAND
2/1/2020 S.INV.: DR20-010005 -- RECEIVABLE: IBU VIVI
2/1/2020 S.INV.: DR20-010006 -- RECEIVABLE: MUSTAFA
2/1/2020 S.INV.: FN20-010001 -- RECEIVABLE: BU PHENY
2/1/2020 S.INV.: GF20-010001 -- RECEIVABLE: LOTUS
2/1/2020 S.INV.: GF20-010002 -- RECEIVABLE: THE BIG EYED
2/1/2020 S.INV.: GF20-010003 -- RECEIVABLE: SINGAPORE INTERNATIONAL SCHOOL
2/1/2020 S.INV.: GF20-010004 -- RECEIVABLE: SANTO NICHOLAS SCHOOL
2/1/2020 S.INV.: GF20-010005 -- RECEIVABLE: 5 KOPI
2/1/2020 S.INV.: GFN20-010001 -- RECEIVABLE: SATU TITIK KOPI
2/1/2020 S.INV.: GFN20-010002 -- RECEIVABLE: NUMCHA EXPRESS
2/1/2020 S.INV.: GFN20-010003 -- RECEIVABLE: WARUNG KOPI JOY
2/1/2020 S.INV.: GFN20-010004 -- RECEIVABLE: DUDUK SINI COFFEE (CASH)
2/1/2020 S.INV.: GFN20-010005 -- RECEIVABLE: D'RAJA FOCAL POINT
2/1/2020 S.INV.: GFN20-010006 -- RECEIVABLE: D'RAJA COFFEE KUALANAMU (CASH)
2/1/2020 S.INV.: GFN20-010007 -- RECEIVABLE: HOTEL ADI MULIA
2/1/2020 S.INV.: GFN20-010008 -- RECEIVABLE: OPAL CEMARA
2/1/2020 S.INV.: GFN20-010009 -- RECEIVABLE: MARUGAME DELI PARK (CASH)
2/1/2020 S.INV.: GFN20-010010 -- RECEIVABLE: STARBUCK DELI PARK RESERVE
2/1/2020 S.INV.: GFN20-010011 -- RECEIVABLE: BIBO COFFEE (CASH)
2/1/2020 S.INV.: GFN20-010012 -- RECEIVABLE: ARUM COFFEE
2/1/2020 S.INV.: GFN20-010013 -- RECEIVABLE: JADOEL COFFEE
2/1/2020 S.INV.: GFN20-010014 -- RECEIVABLE: OTTEN COFFEE
2/1/2020 S.INV.: GFN20-010015 -- RECEIVABLE: THE CUPS COFFEE SHOP (CASH)
2/1/2020 S.INV.: GFN20-010016 -- RECEIVABLE: CLAPPING HANDS
2/1/2020 S.INV.: GFN20-010017 -- RECEIVABLE: JUNKIE BEAN
2/1/2020 S.INV.: GFN20-010018 -- RECEIVABLE: DIAGON ALLEY
2/1/2020 S.INV.: GFN20-010019 -- RECEIVABLE: THE TRADERS
2/1/2020 S.INV.: GFN20-010020 -- RECEIVABLE: MIEL COFFEE BREWER
2/1/2020 S.INV.: GFN20-010021 -- RECEIVABLE: WOOPS
2/1/2020 S.INV.: GFN20-010022 -- RECEIVABLE: DANAU TOBA HOTEL (CASH)
2/1/2020 S.INV.: GFN20-010023 -- RECEIVABLE: HALIFAX COFFEE
2/1/2020 S.INV.: GFN20-010024 -- RECEIVABLE: TITIKOMA KOPI
2/1/2020 S.INV.: GFN20-010025 -- RECEIVABLE: FOODPEDIA
2/1/2020 S.INV.: GFN20-010026 -- RECEIVABLE: SASADA COFFEE (CASH)
2/1/2020 S.INV.: GFN20-010027 -- RECEIVABLE: RESTO BUDAYA (CASH)
2/1/2020 S.INV.: GFN20-010028 -- RECEIVABLE: SEVEN BREW
2/1/2020 S.INV.: GFN20-010029 -- RECEIVABLE: KAM_SIA BOBA
2/1/2020 S.INV.: GFN20-010030 -- RECEIVABLE: D`RAJA COFFEE
2/1/2020 S.INV.: GFN20-010031 -- RECEIVABLE: ASRAMA KOPI (CASH)
2/1/2020 S.INV.: GFN20-010032 -- RECEIVABLE: 23 COFFEE STAND
2/1/2020 S.INV.: GFN20-010033 -- RECEIVABLE: I-GALERY
2/1/2020 S.INV.: GFN20-010035 -- RECEIVABLE: COFFEE LAB
2/1/2020 S.INV.: GFN20-010036 -- RECEIVABLE: CAFE FLOC
2/1/2020 S.INV.: GFN20-010037 -- RECEIVABLE: DAEBO BROWN SUGAR
2/1/2020 S.INV.: GFN20-010038 -- RECEIVABLE: KOI SUN PLAZA
2/1/2020 S.INV.: GFN20-010039 -- RECEIVABLE: CV. PILAR
2/1/2020 S.INV.: GFN20-010040 -- RECEIVABLE: DOPPIO ME COFFEE
2/1/2020 S.INV.: GFN20-010041 -- RECEIVABLE: MO COFFEE
2/1/2020 S.INV.: GFN20-010042 -- RECEIVABLE: BELMONDO
2/1/2020 S.INV.: GFN20-010043 -- RECEIVABLE: MORNING DOSE CAFE
2/1/2020 S.INV.: GFN20-010044 -- RECEIVABLE: OURS BREW
2/1/2020 S.INV.: GFN20-010045 -- RECEIVABLE: BARBEKOE COFFEE AND SHOES
2/1/2020 S.INV.: GFN20-010046 -- RECEIVABLE: ONEZO RCW
2/1/2020 S.INV.: GFN20-010047 -- RECEIVABLE: RIRI ARFAINI (PT. PERTAMINA) (CASH)
2/1/2020 S.INV.: GFN20-010048 -- RECEIVABLE: DRIPP IN
2/1/2020 S.INV.: GFN20-010049 -- RECEIVABLE: TAMOE
2/1/2020 S.INV.: GFN20-010050 -- RECEIVABLE: COFFEE BOX RINGROAD
2/1/2020 S.INV.: GFN20-010051 -- RECEIVABLE: GATEAU
2/1/2020 S.INV.: GFN20-010052 -- RECEIVABLE: KOPEAKOE
2/1/2020 S.INV.: GFN20-010053 -- RECEIVABLE: ANDRA COFFEE & EATERY
2/1/2020 S.INV.: GFN20-010054 -- RECEIVABLE: ONEZO CENTRE POINT
2/1/2020 S.INV.: GFN20-010055 -- RECEIVABLE: KOKUMI
2/1/2020 S.INV.: GFN20-010056 -- RECEIVABLE: SUGOI
2/1/2020 S.INV.: GFN20-010057 -- RECEIVABLE: SANTO NICHOLAS SCHOOL
2/1/2020 S.INV.: GFN20-010058 -- RECEIVABLE: CV USAHA KARYA MAJU (SUAN'S BAKERY)
2/1/2020 S.INV.: GFN20-010059 -- RECEIVABLE: ISMUD PARK D'RAJA COFFEE
2/1/2020 S.INV.: GFN20-010060 -- RECEIVABLE: D'RAJA GATSU
2/1/2020 S.INV.: GFN20-010061 -- RECEIVABLE: DE` COFFEE BAR
2/1/2020 S.INV.: GFN20-010062 -- RECEIVABLE: SMART FOLKS
2/1/2020 S.INV.: GFN20-010063 -- RECEIVABLE: TROPICAL
2/1/2020 S.INV.: GFN20-010064 -- RECEIVABLE: THE L.CO BATIK
2/1/2020 S.INV.: GFN20-010065 -- RECEIVABLE: L.CO DELI
2/1/2020 S.INV.: GFN20-010066 -- RECEIVABLE: SUNY ANGAT
2/1/2020 S.INV.: GFN20-010067 -- RECEIVABLE: GRIYA COFFEE SHOP
2/1/2020 S.INV.: GFN20-010068 -- RECEIVABLE: WAHYU
2/1/2020 S.INV.: GFN20-010069 -- RECEIVABLE: MEET MEE RESTAURANT & CAFE (EX.CHAPTER ONE)
2/1/2020 S.INV.: GFN20-010070 -- RECEIVABLE: POIN CAFE BALIGE
2/1/2020 S.INV.: GFN20-010071 -- RECEIVABLE: MAXX COFFEE BINJAI SUPERMAL
2/1/2020 S.INV.: GFN20-010072 -- RECEIVABLE: MAXX COFFEE AP KUALANAMU
2/1/2020 S.INV.: GFN20-010073 -- RECEIVABLE: STARBUCK CEMARA ASRI
2/1/2020 S.INV.: GFN20-010074 -- RECEIVABLE: 5 KOPI
2/1/2020 S.INV.: GFN20-010075 -- RECEIVABLE: BRASTAGI SUPERMARKET GATSU
2/1/2020 S.INV.: GFN20-010076 -- RECEIVABLE: BRASTAGI TIARA
2/1/2020 S.INV.: GFN20-010078 -- RECEIVABLE: VIGO SUPERMARKET
2/1/2020 S.INV.: GFN20-010079 -- RECEIVABLE: BRASTAGI SUPERMARKET R.PRAPAT
2/1/2020 S.INV.: GFN20-010080 -- RECEIVABLE: PT. CENTRAL BRASTAGI UTAMA
2/1/2020 S.INV.: GFN20-010081 -- RECEIVABLE: YUKI SWALAYAN THAMRIN
2/1/2020 S.INV.: GFN20-010082 -- RECEIVABLE: PT. PLANGKARAYA SEMI MART
2/1/2020 S.INV.: IS20-010001 -- RECEIVABLE: INDOMARET
2/1/2020 S.INV.: IS20-010002 -- RECEIVABLE: STARBUCK DELI PARK RESERVE
2/1/2020 S.INV.: IS20-010003 -- RECEIVABLE: LINDO JAYA
2/1/2020 S.INV.: IS20-010004 -- RECEIVABLE: PT. WAHANA INDONUSA ABADI
2/1/2020 S.INV.: IS20-010005 -- RECEIVABLE: PT. MURNI SADAR
2/1/2020 S.INV.: IS20-010007 -- RECEIVABLE: STARBUCK CEMARA ASRI
2/1/2020 S.INV.: IS20-010008 -- RECEIVABLE: MAJU BERSAMA GLUGUR
2/1/2020 S.INV.: IS20-010009 -- RECEIVABLE: PT.KARYA SUKSES MAJU BERSAMA
2/1/2020 S.INV.: IS20-010010 -- RECEIVABLE: MAJU BERSAMA KATAMSO
2/1/2020 S.INV.: IS20-010011 -- RECEIVABLE: MAJU BERSAMA MMTC
2/1/2020 S.INV.: IS20-010012 -- RECEIVABLE: MAJU BERSAMA MARENDAL
2/1/2020 S.INV.: IS20-010013 -- RECEIVABLE: MAJU BERSAMA MARTUBUNG
2/1/2020 S.INV.: IS20-010014 -- RECEIVABLE: MAJU BERSAMA KRAKATAU
2/1/2020 S.INV.: IS20-010016 -- RECEIVABLE: MAXIMART THAMRIN PLAZA
2/1/2020 S.INV.: IS20-010017 -- RECEIVABLE: MAJU BERSAMA DENAI
2/1/2020 S.INV.: IS20-010019 -- RECEIVABLE: MAJU BERSAMA MERAK JINGGA
2/1/2020 S.INV.: IS20-010020 -- RECEIVABLE: MAJU BERSAMA KAPTEN MUSLIM
2/1/2020 S.INV.: IS20-010029 -- RECEIVABLE: MAJU BERSAMA SUJONO
2/1/2020 S.INV.: IS20-010034 -- RECEIVABLE: HYPERMART BINJAI(319)
2/1/2020 S.INV.: IS20-010035 -- RECEIVABLE: LOTTE MART
2/1/2020 S.INV.: IS20-010038 -- RECEIVABLE: HYPERMART SUN PLAZA(247)
2/1/2020 S.INV.: IS20-010043 -- RECEIVABLE: BRASTAGI SUPERMARKET GATSU
2/1/2020 S.INV.: IS20-010045 -- RECEIVABLE: VIGO SUPERMARKET
2/1/2020 S.INV.: IS20-010046 -- RECEIVABLE: BRASTAGI TIARA
2/1/2020 S.INV.: IS20-010047 -- RECEIVABLE: YUKI SWALAYAN THAMRIN
2/1/2020 S.INV.: IS20-010048 -- RECEIVABLE: PT. CENTRAL BRASTAGI UTAMA
2/1/2020 S.INV.: IS20-010049 -- RECEIVABLE: PT. PLANGKARAYA SEMI MART
2/1/2020 S.INV.: MA20-010001 -- RECEIVABLE: ZISEL GELATO
2/1/2020 S.INV.: MA20-010002 -- RECEIVABLE: GOURMAND
2/1/2020 S.INV.: ME20-010001 -- RECEIVABLE: WARUNG STEAK
2/1/2020 S.INV.: ME20-010002 -- RECEIVABLE: OJJU
2/1/2020 S.INV.: ME20-010003 -- RECEIVABLE: STEAK 21
2/1/2020 S.INV.: PD20-010001 -- RECEIVABLE: D`RAJA COFFEE
2/1/2020 S.INV.: PD20-010002 -- RECEIVABLE: WARUNG STEAK
2/1/2020 S.INV.: PD20-010003 -- RECEIVABLE: GRIYA COFFEE SHOP
2/1/2020 S.INV.: PD20-010004 -- RECEIVABLE: PARTNER X
2/1/2020 S.INV.: PD20-010005 -- RECEIVABLE: WAK NOER`S
2/1/2020 S.INV.: PD20-010006 -- RECEIVABLE: SAM`S PATISSERIE
2/1/2020 S.INV.: PD20-010007 -- RECEIVABLE: BELMONDO
2/1/2020 S.INV.: PD20-010008 -- RECEIVABLE: D`LIMZ ICE CREAM
2/1/2020 S.INV.: PD20-010009 -- RECEIVABLE: 5 KOPI
2/1/2020 S.RTN.: 002/I/2020 -- RECEIVABLE: PT. USAHA PRIMA NUSANTARA
2/1/2020 S.RTN.: NR/SFZ1/2001/00034 -- RECEIVABLE: PT. MIDI UTAMA INDONESIA
2/1/2020 S.RTN.: RGB01028/20 -- RECEIVABLE: K3 MART MULTATULI
3/1/2020 S.RTN.: 001/NR/IC/I/20 -- RECEIVABLE: YUKI SWALAYAN THAMRIN
3/1/2020 S.RTN.: 005/NR/IC/I/20 -- RECEIVABLE: YUKI SUKARAMAI
3/1/2020 S.RTN.: 007/VG/NR/I/2020 -- RECEIVABLE: VIGO SUPERMARKET
3/1/2020 AR Sales: BRS19-090005 -- SUZUYA SWALAYAN KATAMSO --
3/1/2020 AR Sales: IS19-090545 -- SUZUYA SWALAYAN KATAMSO --
3/1/2020 AR Sales: IS19-090724 -- LOTTE MART -- -- 190923-04010-00123
3/1/2020 AR Sales: GFN19-091616 -- BRASTAGI TIARA --
3/1/2020 AR Sales: GFN19-091699 -- KOI SUN PLAZA --
3/1/2020 AR Sales Return: RGB10007/19 -- KOI SUN PLAZA --
3/1/2020 AR Sales: IS19-100061 -- MAJU BERSAMA KATAMSO --
3/1/2020 AR Sales: IS19-100059 -- MAXIMART THAMRIN PLAZA --
3/1/2020 AR Sales: IS19-100067 -- PT.KARYA SUKSES MAJU BERSAMA --
3/1/2020 AR Sales: IS19-100157 -- INDOGROSIR MEDAN --
3/1/2020 AR Sales: GFN19-100399 -- SOHO RESTAURANT --
3/1/2020 AR Sales: PD20-010009 -- 5 KOPI --
3/1/2020 AR Sales: GFN20-010022 -- DANAU TOBA HOTEL (CASH) --
3/1/2020 AR Sales: FN20-010001 -- BU PHENY -- -- ANTAR TGL 4 KE WAKNOER
3/1/2020 A/R Note: 001/IDC-SCI/I/2020 PT.SARI COFFEE INDONESIA -- CLAIM STOCK MANAG
3/1/2020 S.INV.: BGS20-010004 -- RECEIVABLE: ANEKA
3/1/2020 S.INV.: BGS20-010005 -- RECEIVABLE: EDY
3/1/2020 S.INV.: BGS20-010006 -- RECEIVABLE: MAJU
3/1/2020 S.INV.: BGS20-010007 -- RECEIVABLE: AMIN
3/1/2020 S.INV.: BGS20-010008 -- RECEIVABLE: APO
3/1/2020 S.INV.: BGS20-010009 -- RECEIVABLE: MEI MEI
3/1/2020 S.INV.: BGS20-010010 -- RECEIVABLE: INTIMAS FROZEN FOODS
3/1/2020 S.INV.: BGS20-010011 -- RECEIVABLE: PILASTRO EXPRES
3/1/2020 S.INV.: BGS20-010012 -- RECEIVABLE: LEK KER
3/1/2020 S.INV.: BGS20-010013 -- RECEIVABLE: LEKKER
3/1/2020 S.INV.: BGS20-010014 -- RECEIVABLE: BOGOR
3/1/2020 S.INV.: BGS20-010015 -- RECEIVABLE: WARUNK BOSSMAN
3/1/2020 S.INV.: BGS20-010016 -- RECEIVABLE: VAGANZA PIZZA
3/1/2020 S.INV.: BGS20-010017 -- RECEIVABLE: HOKY NUGGET
3/1/2020 S.INV.: BGS20-010018 -- RECEIVABLE: WARUNK BOSSMAN
3/1/2020 S.INV.: BRS20-010001 -- RECEIVABLE: PONDOK INDAH PASAR BUAH
3/1/2020 S.INV.: BRS20-010002 -- RECEIVABLE: CEMARA ASRI PASAR BUAH II
3/1/2020 S.INV.: CM20-010001 -- RECEIVABLE: INTIMAS FROZEN FOODS
3/1/2020 S.INV.: CM20-010002 -- RECEIVABLE: LAUNG
3/1/2020 S.INV.: GF20-010006 -- RECEIVABLE: COFFEE FARM
3/1/2020 S.INV.: GF20-010007 -- RECEIVABLE: COFFEE LOCALE
3/1/2020 S.INV.: GF20-010008 -- RECEIVABLE: PIZZA ANDALIMAN
3/1/2020 S.INV.: GF20-010009 -- RECEIVABLE: THE TWO TUNIPS
3/1/2020 S.INV.: GF20-010010 -- RECEIVABLE: WAK NOER`S
3/1/2020 S.INV.: GF20-010011 -- RECEIVABLE: MISTER BOBA (CASH)
3/1/2020 S.INV.: GF20-010012 -- RECEIVABLE: AYAM PENYET JAKARTA ( SM RAJA )
3/1/2020 S.INV.: GF20-010013 -- RECEIVABLE: VAGANZA PIZZA
3/1/2020 S.INV.: GF20-010014 -- RECEIVABLE: CASH
3/1/2020 S.INV.: GF20-010015 -- RECEIVABLE: K3 MART ( ADAM MALIK )
3/1/2020 S.INV.: GF20-010016 -- RECEIVABLE: K3 MART AYAHANDA
3/1/2020 S.INV.: GF20-010017 -- RECEIVABLE: INTIMAS FROZEN FOODS
3/1/2020 S.INV.: GF20-010018 -- RECEIVABLE: K3 MART MULTATULI
3/1/2020 S.INV.: GFN20-010083 -- RECEIVABLE: HYPERMART BINJAI(319)
3/1/2020 S.INV.: GFN20-010084 -- RECEIVABLE: PT. BUMI BERKAH BOGA
3/1/2020 S.INV.: GFN20-010086 -- RECEIVABLE: STARBUCK MERDEKA WALK
3/1/2020 S.INV.: GFN20-010087 -- RECEIVABLE: COFFEE FARM
3/1/2020 S.INV.: GFN20-010088 -- RECEIVABLE: PIZZA ANDALIMAN
3/1/2020 S.INV.: GFN20-010089 -- RECEIVABLE: HYPERMART SUN PLAZA(247)
3/1/2020 S.INV.: GFN20-010090 -- RECEIVABLE: CHATS WOOD
3/1/2020 S.INV.: GFN20-010091 -- RECEIVABLE: D'PENYET KUALA NAMU (DAPUR BUNDA)
3/1/2020 S.INV.: GFN20-010092 -- RECEIVABLE: LAURENCE COFFEE
3/1/2020 S.INV.: GFN20-010093 -- RECEIVABLE: DEL'S COFFEE
3/1/2020 S.INV.: GFN20-010094 -- RECEIVABLE: PIRATES COFFEE & CAFE
3/1/2020 S.INV.: GFN20-010095 -- RECEIVABLE: GARA - GARA KOPI (CASH)
3/1/2020 S.INV.: GFN20-010096 -- RECEIVABLE: MEULIGOE KUPI ATJEH (CASH)
3/1/2020 S.INV.: GFN20-010097 -- RECEIVABLE: LEKKER
3/1/2020 S.INV.: GFN20-010098 -- RECEIVABLE: KOPI JEJAK WAKTU
3/1/2020 S.INV.: GFN20-010099 -- RECEIVABLE: PATBINGSO (CASH)
3/1/2020 S.INV.: GFN20-010100 -- RECEIVABLE: HAN'S/HAZELL (CASH)
3/1/2020 S.INV.: GFN20-010101 -- RECEIVABLE: SANGRAI COFFEE SHOP
3/1/2020 S.INV.: GFN20-010102 -- RECEIVABLE: POTRET CAFE
3/1/2020 S.INV.: GFN20-010103 -- RECEIVABLE: SCOOP & BREW
3/1/2020 S.INV.: GFN20-010104 -- RECEIVABLE: SS COFFEE
3/1/2020 S.INV.: GFN20-010105 -- RECEIVABLE: CERITA COFFEE
3/1/2020 S.INV.: GFN20-010106 -- RECEIVABLE: HAIKO KOPI (CASH)
3/1/2020 S.INV.: GFN20-010107 -- RECEIVABLE: NACHO COFFEE (CASH)
3/1/2020 S.INV.: GFN20-010108 -- RECEIVABLE: MIE PANGSIT AWAI
3/1/2020 S.INV.: GFN20-010109 -- RECEIVABLE: MYTHS COFFEE ROASTERY
3/1/2020 S.INV.: GFN20-010110 -- RECEIVABLE: VINTA CAFE
3/1/2020 S.INV.: GFN20-010111 -- RECEIVABLE: OLA COFFEE & GOODS
3/1/2020 S.INV.: GFN20-010112 -- RECEIVABLE: KOPI JOLO
3/1/2020 S.INV.: GFN20-010114 -- RECEIVABLE: NYAM - NYAM THAI TEA
3/1/2020 S.INV.: GFN20-010115 -- RECEIVABLE: PT. WAHANA INDONUSA ABADI
3/1/2020 S.INV.: GFN20-010116 -- RECEIVABLE: KOPITIAM 88
3/1/2020 S.INV.: GFN20-010117 -- RECEIVABLE: PT. RAJA RASA ALAMI (SHINY TEA)
3/1/2020 S.INV.: GFN20-010119 -- RECEIVABLE: GRAND ASTON
3/1/2020 S.INV.: GFN20-010120 -- RECEIVABLE: LE KAHVE
3/1/2020 S.INV.: GFN20-010121 -- RECEIVABLE: FOUNTAIN
3/1/2020 S.INV.: GFN20-010122 -- RECEIVABLE: MAUKU KOPI (CASH)
3/1/2020 S.INV.: GFN20-010123 -- RECEIVABLE: MISTER BOBA (CASH)
3/1/2020 S.INV.: GFN20-010124 -- RECEIVABLE: CV. GRAND SEHAT
3/1/2020 S.INV.: GFN20-010125 -- RECEIVABLE: RESTO GARPOO
3/1/2020 S.INV.: GFN20-010127 -- RECEIVABLE: HANAMASA RESTAURANT
3/1/2020 S.INV.: GFN20-010128 -- RECEIVABLE: AYAM PENYET JAKARTA ( SM RAJA )
3/1/2020 S.INV.: GFN20-010129 -- RECEIVABLE: ME & COFFEE WORKS
3/1/2020 S.INV.: GFN20-010130 -- RECEIVABLE: ME & COFFE
3/1/2020 S.INV.: GFN20-010131 -- RECEIVABLE: CLAPHAM MULTATULI
3/1/2020 S.INV.: GFN20-010132 -- RECEIVABLE: SIGNATURE
3/1/2020 S.INV.: GFN20-010133 -- RECEIVABLE: ESTATE ROASTERY (CASH)
3/1/2020 S.INV.: GFN20-010135 -- RECEIVABLE: SUMMERBEAN TIARA
3/1/2020 S.INV.: GFN20-010136 -- RECEIVABLE: SUMMERBEAN GATSU
3/1/2020 S.INV.: GFN20-010137 -- RECEIVABLE: ANATOMI KOPI
3/1/2020 S.INV.: GFN20-010138 -- RECEIVABLE: KOPI MASA MUDA
3/1/2020 S.INV.: GFN20-010139 -- RECEIVABLE: BISTRONOMIX
3/1/2020 S.INV.: GFN20-010140 -- RECEIVABLE: PT. FOODS BEVERAGES INDONESIA
3/1/2020 S.INV.: GFN20-010151 -- RECEIVABLE: STARBUCK SUN PLAZA
3/1/2020 S.INV.: GFN20-010155 -- RECEIVABLE: STARBUCK DIPONEGORO
3/1/2020 S.INV.: GFN20-010157 -- RECEIVABLE: LIBERICA CAMBRIDGE
3/1/2020 S.INV.: GFN20-010158 -- RECEIVABLE: KOPI KAWAN LAMA (CASH)
3/1/2020 S.INV.: GFN20-010159 -- RECEIVABLE: KOI DELI PARK
3/1/2020 S.INV.: GFN20-010160 -- RECEIVABLE: K3 MART ( ADAM MALIK )
3/1/2020 S.INV.: GFN20-010161 -- RECEIVABLE: K3 MART AYAHANDA
3/1/2020 S.INV.: GFN20-010162 -- RECEIVABLE: INTIMAS FROZEN FOODS
3/1/2020 S.INV.: GFN20-010163 -- RECEIVABLE: POIN CAFE HASAN 4 BD.ACEH
3/1/2020 S.INV.: GFN20-010164 -- RECEIVABLE: POIN CAFE TAMAN MAKAM PAHLAWAN
3/1/2020 S.INV.: GFN20-010165 -- RECEIVABLE: POIN CAFE DI PANJAITAN SIMP 4
3/1/2020 S.INV.: GFN20-010166 -- RECEIVABLE: STARBUCK REGALE CITY MEDAN
3/1/2020 S.INV.: GFN20-010167 -- RECEIVABLE: K3 MART MULTATULI
3/1/2020 S.INV.: GFN20-010168 -- RECEIVABLE: CEMARA ASRI PASAR BUAH
3/1/2020 S.INV.: GFN20-010169 -- RECEIVABLE: PASAR BUAH 67
3/1/2020 S.INV.: GFN20-010170 -- RECEIVABLE: CEMARA ASRI PASAR BUAH II
3/1/2020 S.INV.: IS20-010053 -- RECEIVABLE: PT. BUMI BERKAH BOGA
3/1/2020 S.INV.: IS20-010055 -- RECEIVABLE: STARBUCK MERDEKA WALK
3/1/2020 S.INV.: IS20-010057 -- RECEIVABLE: PT. ACS CATERING SERVICE
3/1/2020 S.INV.: IS20-010058 -- RECEIVABLE: CAMBRIDGE HOTEL MEDAN
3/1/2020 S.INV.: IS20-010059 -- RECEIVABLE: EXCELSO
3/1/2020 S.INV.: IS20-010060 -- RECEIVABLE: OPAL COFFEE
3/1/2020 S.INV.: IS20-010061 -- RECEIVABLE: MR. BEN
3/1/2020 S.INV.: IS20-010064 -- RECEIVABLE: STARBUCK DIPONEGORO
3/1/2020 S.INV.: IS20-010066 -- RECEIVABLE: STARBUCK SUN PLAZA
3/1/2020 S.INV.: IS20-010069 -- RECEIVABLE: STARBUCK COFFEE FOCAL POINT
3/1/2020 S.INV.: IS20-010070 -- RECEIVABLE: STARBUCK CAMBRIDGE
3/1/2020 S.INV.: IS20-010071 -- RECEIVABLE: DELIMAS SWALAYAN
3/1/2020 S.INV.: IS20-010072 -- RECEIVABLE: YES 248 AMIR HAMZAH
3/1/2020 S.INV.: IS20-010074 -- RECEIVABLE: PONDOK INDAH PASAR BUAH
3/1/2020 S.INV.: IS20-010075 -- RECEIVABLE: CEMARA ASRI PASAR BUAH II
3/1/2020 S.INV.: IS20-010079 -- RECEIVABLE: PASAR BUAH 67
3/1/2020 S.INV.: IS20-010080 -- RECEIVABLE: CEMARA ASRI PASAR BUAH
3/1/2020 S.INV.: ME20-010004 -- RECEIVABLE: PT. BOGA ABADI PRIMA
3/1/2020 S.INV.: ME20-010005 -- RECEIVABLE: MR. BEN
3/1/2020 S.INV.: PD20-010010 -- RECEIVABLE: KOPI JEJAK WAKTU
3/1/2020 S.INV.: PD20-010011 -- RECEIVABLE: MATADOR CAFE
3/1/2020 S.INV.: PD20-010012 -- RECEIVABLE: TITANIUM CAFFEE
3/1/2020 S.INV.: PD20-010013 -- RECEIVABLE: JEKLYLL RESTORAN
3/1/2020 S.INV.: PD20-010014 -- RECEIVABLE: MINISTRO (CASH)
3/1/2020 S.INV.: PD20-010015 -- RECEIVABLE: HAYYU NGOPI (CASH
3/1/2020 S.INV.: PD20-010016 -- RECEIVABLE: MADRE KOPI
3/1/2020 S.INV.: PD20-010017 -- RECEIVABLE: LYRA COFFEE
3/1/2020 AR Sales Return: 002/NR/IC/X/19 -- YUKI SWALAYAN THAMRIN --
3/1/2020 AR Sales Return: RGR10070/19 -- YUKI SWALAYAN THAMRIN --
3/1/2020 AR Sales Return: 001/NR/IC/XI/19 -- YUKI SWALAYAN THAMRIN --
3/1/2020 AR Sales: GFN19-120749 -- HOLA BASIL CAFE --
3/1/2020 AR Sales: GFN19-121105 -- KOFINSKI --
3/1/2020 AR Sales: BGS19-120081 -- VAGANZA PIZZA --
3/1/2020 AR Sales: GFN19-121369 -- NOFITA --
3/1/2020 AR Sales: GF19-120146 -- LA ROME DELAVIE --
3/1/2020 AR Sales: GFN19-100999 -- YUKI SWALAYAN THAMRIN --
3/1/2020 AR Sales: GFN19-121985 -- MAUKU KOPI (CASH) --
3/1/2020 AR Sales: GFN20-010122 -- MAUKU KOPI (CASH) -- -- JEMPUT SENDIRI
3/1/2020 AR Sales: GFN19-120392 -- DOPPIO ME COFFEE --
3/1/2020 AR Sales: GF19-120062 -- DOPPIO ME COFFEE --
3/1/2020 AR Sales: GFN19-111838 -- OPAL COFFEE -- -- CEMARA
3/1/2020 AR Sales: GFN19-111883 -- OPAL COFFEE --
3/1/2020 AR Sales: IS19-120002 -- OPAL COFFEE --
3/1/2020 AR Sales: GFN19-120352 -- SUMMA COFFEE --
3/1/2020 AR Sales: GFN19-110035 -- CHATWOODS MERDEKA WALK --
3/1/2020 AR Sales: GF19-110049 -- CHATWOODS MERDEKA WALK --
3/1/2020 AR Sales: GFN19-110310 -- CHATS WOOD --
3/1/2020 AR Sales: GF19-110061 -- CHATS WOOD --
3/1/2020 AR Sales: PD19-110027 -- CHATWOODS MERDEKA WALK -- -- ANTAR KE SUKARIA
3/1/2020 AR Sales: GFN19-100179 -- PT. FOODS BEVERAGES INDONESIA -- -- 4100600790,
3/1/2020 AR Sales: GFN19-090092 -- PT. FOODS BEVERAGES INDONESIA -- -- 4100584605
3/1/2020 AR Sales: GFN19-090098 -- PT. FOODS BEVERAGES INDONESIA -- -- 4100584602;
3/1/2020 AR Sales: GFN19-091136 -- PT. FOODS BEVERAGES INDONESIA -- -- 4100584597, C
3/1/2020 AR Sales: GFN19-091137 -- PT. FOODS BEVERAGES INDONESIA -- -- 4100584598, S
3/1/2020 AR Sales: GFN19-091139 -- PT. FOODS BEVERAGES INDONESIA -- -- 4100584600, F
3/1/2020 AR Sales: GFN19-091140 -- PT. FOODS BEVERAGES INDONESIA -- -- 4100584601, G
3/1/2020 AR Sales: GFN19-121229 -- DUDUK SINI COFFEE --
3/1/2020 AR Sales: GFN20-010034 -- DUDUK SINI COFFEE -- -- TAMBAHAN
3/1/2020 AR Sales: IS19-100834 -- PT. TRANS RETAIL INDONESIA (GATSU) -- -- 919044066
3/1/2020 AR Sales: GFN19-110431 -- PT. TRANS RETAIL INDONESIA (GATSU) -- -- 919045947
3/1/2020 AR Sales Return: 94244959A01 -- PT. TRANS RETAIL INDONESIA (GATSU) --
3/1/2020 AR Sales: GFN19-100560 -- POINT CAFE --
3/1/2020 AR Sales: GFN19-100828 -- POINT CAFE -- -- 022
3/1/2020 AR Sales: IS19-030023 -- POINT CAFE -- -- 07
3/1/2020 AR Sales: DR19-120060 -- FORTUNATE COFFEE --
3/1/2020 AR Sales: BGS19-120142 -- FORTUNATE COFFEE --
3/1/2020 AR Sales: GFN19-120297 -- PILASTRO EXPRES --
3/1/2020 AR Sales: BGS19-120082 -- PILASTRO EXPRES --
3/1/2020 AR Sales: IS19-110758 -- INDOMARET --
3/1/2020 AR Sales Return: MDN.2019.00115856 -- INDOMARET --
3/1/2020 AR Sales Return: MND.2019.00116119 -- INDOMARET --
3/1/2020 AR Sales: IS19-110426 -- MAJU BERSAMA KAPTEN MUSLIM --
3/1/2020 AR Sales: IS19-110415 -- MAJU BERSAMA DENAI --
3/1/2020 AR Sales: GFN19-120430 -- GELATO BAR --
3/1/2020 AR Sales: MA19-120007 -- GELATO BAR --
3/1/2020 AR Sales: IS19-110442 -- KASIMURA WAHIDIN --
3/1/2020 AR Sales: IS19-110450 -- KASIMURA KRAKATAU --
3/1/2020 AR Sales: GFN19-110464 -- KASIMURA KRAKATAU --
3/1/2020 AR Sales Return: BR1/19/10/19/007 -- KASIMURA KRAKATAU --
3/1/2020 AR Sales: GFN19-110463 -- KASIMURA WAHIDIN --
3/1/2020 AR Sales Return: AR1/19/11/21/025 -- KASIMURA WAHIDIN --
3/1/2020 AR Sales Return: RGB12028/19 -- KASIMURA WAHIDIN --
4/1/2020 AR Sales: BGS20-010006 -- MAJU --
4/1/2020 AR Sales: GFN20-010127 -- HANAMASA RESTAURANT --
4/1/2020 AR Sales: BGS20-010007 -- AMIN --
4/1/2020 AR Sales: BGS19-120230 -- AHUI / SERBA ADA --
4/1/2020 AR Sales: BGS19-120183 -- APO --
4/1/2020 AR Sales: BGS20-010008 -- APO --
4/1/2020 AR Sales: BGS19-120229 -- ASENG / AHONG --
4/1/2020 AR Sales: BGS19-120054 -- ATONG --
4/1/2020 AR Sales: ME19-110068 -- OJJU -- -- SUN PLAZA
4/1/2020 AR Sales: BGS19-120234 -- AKIM --
4/1/2020 AR Sales: BGS20-010005 -- EDY --
4/1/2020 AR Sales: BGS19-120232 -- MEI MEI --
4/1/2020 AR Sales: FN19-120007 -- M. AVENUE -- -- RUDI
4/1/2020 AR Sales: GFN19-121101 -- COFFEE GARDEN (CASH) --
4/1/2020 AR Sales: GFN19-122002 -- COFFEE GARDEN (CASH) -- -- ANTAR TGL 3
4/1/2020 AR Sales: PD20-010019 -- COFFEE IN TRIP --
4/1/2020 AR Sales: GFN20-010093 -- DEL'S COFFEE --
4/1/2020 AR Sales: GFN19-121178 -- LYRA COFFEE --
4/1/2020 AR Sales: PD20-010017 -- LYRA COFFEE --
4/1/2020 AR Sales: GFN19-121568 -- MINUM KOPI MEDAN (CASH) --
4/1/2020 AR Sales: GFN19-121332 -- PATBINGSO (CASH) --
4/1/2020 AR Sales: GFN20-010066 -- SUNY ANGAT --
4/1/2020 AR Sales: GFN19-121935 -- THE GADE COFFEE & GOLD (CASH) --
4/1/2020 AR Sales: GFN19-120882 -- THE CUPS COFFEE SHOP (CASH) --
4/1/2020 AR Sales: GFN19-121600 -- THE CUPS COFFEE SHOP (CASH) -- -- ANTAR TGL 26
4/1/2020 AR Sales: GFN19-121799 -- SUGOI -- -- KOMP CEMARA ASRI, JL.BERJAYA NO 8A
4/1/2020 AR Sales: GFN20-010056 -- SUGOI --
4/1/2020 S.INV.: BGS20-010019 -- RECEIVABLE: OMPUGENDE COFFEE
4/1/2020 S.INV.: BRS20-010003 -- RECEIVABLE: CEMARA ASRI PASAR BUAH
4/1/2020 S.INV.: DR20-010008 -- RECEIVABLE: AYONG
4/1/2020 S.INV.: DR20-010010 -- RECEIVABLE: SAM`S PATISSERIE
4/1/2020 S.INV.: GF20-010019 -- RECEIVABLE: COFFEENATICS
4/1/2020 S.INV.: GF20-010020 -- RECEIVABLE: GLORIA SUPERMARKET
4/1/2020 S.INV.: GFN20-010172 -- RECEIVABLE: SIGNATURE CHEESE TEA
4/1/2020 S.INV.: GFN20-010173 -- RECEIVABLE: MEDANCAM / JH COFFEE (CASH)
4/1/2020 S.INV.: GFN20-010174 -- RECEIVABLE: STARBUCK CENTER POINT
4/1/2020 S.INV.: GFN20-010176 -- RECEIVABLE: ZISEL GELATO
4/1/2020 S.INV.: GFN20-010177 -- RECEIVABLE: TIBOR COFFEE (CASH)
4/1/2020 S.INV.: GFN20-010178 -- RECEIVABLE: STARBUCKS MANHATTAN TIMES SQUARE
4/1/2020 S.INV.: GFN20-010180 -- RECEIVABLE: STARBUCK KUALA NAMU INT'L
4/1/2020 S.INV.: GFN20-010181 -- RECEIVABLE: JADID COFFEE MEDAN
4/1/2020 S.INV.: GFN20-010182 -- RECEIVABLE: WARUNG KOFFIE BATAVIA
4/1/2020 S.INV.: GFN20-010183 -- RECEIVABLE: NASI AYAM ASEN
4/1/2020 S.INV.: GFN20-010184 -- RECEIVABLE: LUIGI
4/1/2020 S.INV.: GFN20-010185 -- RECEIVABLE: MEI MEI
4/1/2020 S.INV.: GFN20-010187 -- RECEIVABLE: WAK UDUK
4/1/2020 S.INV.: GFN20-010188 -- RECEIVABLE: CV. MITRA AGUNG PERKASA
4/1/2020 S.INV.: GFN20-010189 -- RECEIVABLE: MARTIN ANUGRAH HOTEL
4/1/2020 S.INV.: GFN20-010190 -- RECEIVABLE: RESTORAN LIBANON
4/1/2020 S.INV.: GFN20-010191 -- RECEIVABLE: THE COFFEE CROWD
4/1/2020 S.INV.: GFN20-010193 -- RECEIVABLE: PAGI
4/1/2020 S.INV.: GFN20-010194 -- RECEIVABLE: POT COFFEE
4/1/2020 S.INV.: GFN20-010195 -- RECEIVABLE: KOFFIEKU
4/1/2020 S.INV.: GFN20-010198 -- RECEIVABLE: FORUM COFFEE HOUSE
4/1/2020 S.INV.: GFN20-010199 -- RECEIVABLE: HOTEL SANTIKA
4/1/2020 S.INV.: GFN20-010200 -- RECEIVABLE: VERA WIJAYA
4/1/2020 S.INV.: GFN20-010201 -- RECEIVABLE: CV. NAULI SENTOSA ABADI
4/1/2020 S.INV.: GFN20-010202 -- RECEIVABLE: PONDOK INDAH PASAR BUAH
4/1/2020 S.INV.: GFN20-010204 -- RECEIVABLE: SETAPAK KOPI
4/1/2020 S.INV.: GFN20-010206 -- RECEIVABLE: PT. MUTIA CULINARY CONCEPTS
4/1/2020 S.INV.: GFN20-010207 -- RECEIVABLE: FORE COFFEE SUN PLAZA
4/1/2020 S.INV.: GFN20-010208 -- RECEIVABLE: MINUM KOPI MEDAN (CASH)
4/1/2020 S.INV.: GFN20-010209 -- RECEIVABLE: THE GADE COFFEE & GOLD (CASH)
4/1/2020 AR Sales: IS19-100255 -- SUZUYA MARELAN --
4/1/2020 AR Sales Return: 2016PR19003976.0 -- SUZUYA MARELAN --
4/1/2020 S.INV.: GFN20-010227 -- RECEIVABLE: STARBUCK MULTATULI
4/1/2020 S.INV.: GFN20-010228 -- RECEIVABLE: GLORIA SUPERMARKET
4/1/2020 S.INV.: IS20-010087 -- RECEIVABLE: STARBUCK THAMRIN PLAZA
4/1/2020 S.INV.: IS20-010089 -- RECEIVABLE: STARBUCKS MANHATTAN TIMES SQUARE
4/1/2020 S.INV.: IS20-010090 -- RECEIVABLE: CV. NAULI SENTOSA ABADI
4/1/2020 S.INV.: IS20-010092 -- RECEIVABLE: MEDAN NAPOLEON
4/1/2020 S.INV.: IS20-010095 -- RECEIVABLE: STARBUCK REGALE CITY MEDAN
4/1/2020 S.INV.: IS20-010097 -- RECEIVABLE: STARBUCK KUALA NAMU INT'L
4/1/2020 S.INV.: IS20-010098 -- RECEIVABLE: STARBUCK CENTER POINT
4/1/2020 S.INV.: IS20-010099 -- RECEIVABLE: STARBUCK MULTATULI
4/1/2020 S.INV.: IS20-010102 -- RECEIVABLE: IRIAN KISARAN
4/1/2020 S.INV.: IS20-010104 -- RECEIVABLE: IRIAN MARELAN
4/1/2020 S.INV.: IS20-010105 -- RECEIVABLE: BINA SWALAYAN
4/1/2020 S.INV.: MA20-010003 -- RECEIVABLE: TRATTORIA
4/1/2020 S.INV.: MA20-010004 -- RECEIVABLE: RM. LINA HOA
4/1/2020 S.INV.: ME20-010006 -- RECEIVABLE: WARUNG KOFFIE BATAVIA
4/1/2020 S.INV.: ME20-010007 -- RECEIVABLE: TRATTORIA
4/1/2020 S.INV.: ME20-010008 -- RECEIVABLE: WAK NOER`S
4/1/2020 S.INV.: PD20-010019 -- RECEIVABLE: COFFEE IN TRIP
4/1/2020 S.INV.: PD20-010020 -- RECEIVABLE: FORUM COFFEE HOUSE
4/1/2020 S.INV.: PD20-010021 -- RECEIVABLE: SUGOI
4/1/2020 S.RTN.: MBA/2001.0034 -- RECEIVABLE: MAJU BERSAMA KAPTEN MUSLIM
4/1/2020 S.RTN.: MBS/2001.0020 -- RECEIVABLE: MAJU BERSAMA MARENDAL
4/1/2020 S.RTN.: MDN.2020.00001343 -- RECEIVABLE: INDOMARET
5/1/2020 AR Sales: IS19-110278 -- PT. USAHA PRIMA NUSANTARA --
6/1/2020 AR Sales: GFN19-100593 -- MAXX COFFEE SUN PLAZA -- -- 118820
6/1/2020 AR Sales Return: RGB10045/19 -- MAXX COFFEE SUN PLAZA --
6/1/2020 AR Sales: IS19-100385 -- BRASTAGI SUPERMARKET GATSU --
6/1/2020 AR Sales: BGS20-010015 -- WARUNK BOSSMAN --
6/1/2020 AR Sales: BGS20-010018 -- WARUNK BOSSMAN --
6/1/2020 AR Sales: GFN20-010195 -- KOFFIEKU --
6/1/2020 AR Sales: GFN19-100597 -- K-3 (KONGKALI KONG) --
6/1/2020 AR Sales: IS19-100331 -- PT. TRANS RETAIL INDONESIA (CITRA) --
6/1/2020 AR Sales Return: 94006541A01 -- PT. TRANS RETAIL INDONESIA (CITRA) --
6/1/2020 AR Sales: GFN19-100638 -- HUTANTA CAFE -- -- KBT
6/1/2020 AR Sales: BGS19-110113 -- DELICIOUS --
6/1/2020 AR Sales: BGS19-120123 -- DELICIOUS --
6/1/2020 AR Sales: GFN19-111071 -- HEALY MAC`S --
6/1/2020 AR Sales: MA19-110043 -- HEALY MAC`S --
6/1/2020 AR Sales: BGS19-110117 -- STAR SWALAYAN --
6/1/2020 AR Sales: BGS19-110114 -- U MART --
6/1/2020 AR Sales: GFN19-121058 -- BRASTAGI CAMBRIDGE --
6/1/2020 AR Sales: IS19-120516 -- BRASTAGI CAMBRIDGE --
6/1/2020 AR Sales: BRS19-120037 -- BRASTAGI CAMBRIDGE --
6/1/2020 AR Sales: GFN19-121304 -- TOMTOM --
6/1/2020 AR Sales: GFN20-010049 -- TAMOE --
6/1/2020 AR Sales: IS19-110001 -- PT. MIDI UTAMA INDONESIA -- -- SFZ1POJ19008899
6/1/2020 AR Sales: IS19-110705 -- PT. MIDI UTAMA INDONESIA -- -- SFZ1POK19004933
6/1/2020 AR Sales Return: NR/SFZ1/1911/00311 -- PT. MIDI UTAMA INDONESIA --
6/1/2020 AR Sales: IS19-110213 -- PT. MIDI UTAMA INDONESIA -- -- 03120001-K-0009
6/1/2020 AR Sales: GFN19-120276 -- LINKS CAFE --
6/1/2020 AR Sales: GFN19-121176 -- RESTO GARPOO --
6/1/2020 AR Sales: GFN19-121638 -- RESTO GARPOO -- -- TAMBAHAN
6/1/2020 AR Sales: GF20-010001 -- LOTUS --
6/1/2020 AR Sales: FOR19-120011 -- KOPI SALAM --
6/1/2020 AR Sales: GFN19-121425 -- KOPI SALAM --
6/1/2020 AR Sales: GFN19-121434 -- ZAC PIZZA CAMBRIDGE --
6/1/2020 AR Sales: GFN19-121158 -- ZISEL GELATO --
6/1/2020 AR Sales: GFN19-121582 -- D'RAJA MULTATULI --
6/1/2020 AR Sales: PD19-120073 -- D'RAJA MULTATULI --
6/1/2020 AR Sales: GFN19-121430 -- D'RAJA FOCAL POINT --
6/1/2020 AR Sales: BGS19-120201 -- D'RAJA COFFEE KUALANAMU --
6/1/2020 AR Sales: DR19-120081 -- D'RAJA COFFEE KUALANAMU --
6/1/2020 AR Sales: GFN19-121581 -- D'RAJA COFFEE KUALANAMU --
6/1/2020 AR Sales: PD19-120069 -- D'RAJA COFFEE KUALANAMU --
6/1/2020 AR Sales: BGS19-120203 -- ISMUD PARK D'RAJA COFFEE --
6/1/2020 AR Sales: DR19-120082 -- ISMUD PARK D'RAJA COFFEE --
6/1/2020 AR Sales: GFN19-121589 -- ISMUD PARK D'RAJA COFFEE --
6/1/2020 AR Sales: GFN19-121713 -- D'RAJA GATSU --
6/1/2020 AR Sales: PD19-120076 -- D'RAJA GATSU --
6/1/2020 AR Sales: GF19-100003 -- YOLO FROZEN YOGURT --
6/1/2020 AR Sales: IS19-110653 -- LINDO JAYA --
6/1/2020 AR Sales: GFN19-121457 -- DAILY DOSE -- -- ASIA
6/1/2020 AR Sales: GFN19-120737 -- DAILY DOSE (B.HAMID) --
6/1/2020 AR Sales: GFN20-010193 -- PAGI --
6/1/2020 AR Sales: BGS20-010023 -- JABU BERASTAGI --
6/1/2020 AR Sales: GFN20-010296 -- JABU BERASTAGI --
6/1/2020 AR Sales: GFN20-010235 -- WELL DO & CO (CASH) --
6/1/2020 AR Sales: GFN19-121866 -- COFFEE SCAPE --
6/1/2020 AR Sales: DR19-120104 -- LEK KER --
6/1/2020 AR Sales: BGS19-120069 -- MAGAL --
6/1/2020 AR Sales: FOR20-010001 -- SIX TO 9 --
6/1/2020 AR Sales: ME19-120048 -- WARUNG STEAK --
6/1/2020 AR Sales: GFN19-121802 -- WARUNG STEAK -- -- DR MANSYUR
6/1/2020 AR Sales: DR20-010006 -- MUSTAFA -- -- VIA EXPRESS TOUR
6/1/2020 AR Sales: GFN20-010292 -- DROPPED PIN --
6/1/2020 AR Sales: GFN19-121185 -- LUIGI --
6/1/2020 AR Sales: GFN20-010249 -- 5 KOPI --
6/1/2020 AR Sales: GFN19-101642 -- ONEZO RCW --
6/1/2020 AR Sales: GFN19-121611 -- ONEZO RCW -- -- 24/11
6/1/2020 AR Sales Return: RGB12049/19 -- ONEZO RCW --
6/1/2020 AR Sales: GFN19-110656 -- ONEZO CENTRE POINT --
6/1/2020 AR Sales: GFN19-121614 -- ONEZO CENTRE POINT -- -- 26/12
6/1/2020 AR Sales: GFN19-110830 -- SS COFFEE --
6/1/2020 AR Sales: GFN20-010032 -- 23 COFFEE STAND (BLOCK) --
6/1/2020 AR Sales: GFN19-100080 -- RESTORAN ROMLAN --
6/1/2020 AR Sales: MA19-100002 -- RESTORAN ROMLAN --
6/1/2020 AR Sales: BGS19-110098 -- RESTORAN ROMLAN --
6/1/2020 AR Sales: DR19-110037 -- RESTORAN ROMLAN --
6/1/2020 AR Sales: GF19-110075 -- RESTORAN ROMLAN --
6/1/2020 AR Sales: GFN19-120889 -- JAY JAY FOOD & DRINK --
6/1/2020 AR Sales: HL19-120004 -- JAY JAY FOOD & DRINK --
6/1/2020 AR Sales: IS19-110814 -- PT. MIDI UTAMA INDONESIA -- -- 1906093
6/1/2020 AR Sales: IS19-110757 -- PT. SUMBER ALFARIA TRIJAYA TBK -- -- 19003376
6/1/2020 AR Sales Return: NR/SATHO/1907/105669 -- PT. SUMBER ALFARIA TRIJAYA TBK --
6/1/2020 AR Sales Return: 2010PR19001115.2 -- SUZUYA SWALAYAN RANTAU I --
6/1/2020 AR Sales: IS19-110598 -- SUZUYA LANGSA --
6/1/2020 AR Sales Return: 2010PR19002068.0 -- SUZUYA LANGSA --
6/1/2020 AR Sales: GFN19-111732 -- SUZUYA BANDA ACEH II --
6/1/2020 AR Sales: IS19-110854 -- SUZUYA SWALAYAN SIANTAR --
6/1/2020 AR Sales: IS19-120097 -- SUZUYA SWALAYAN BINJAI --
6/1/2020 AR Sales: IS19-110129 -- SUZUYA SWALAYAN TG MORAWA --
6/1/2020 AR Sales: GFN19-111733 -- SUZUYA SWALAYAN TG MORAWA --
6/1/2020 AR Sales Return: 2015PR19000573.0 -- SUZUYA SWALAYAN TG MORAWA --
6/1/2020 AR Sales Return: 2003PR19000250.2 -- SUZUYA SWALAYAN BINJAI --
6/1/2020 AR Sales: BGS19-100276 -- BINTANG KURNIA --
6/1/2020 AR Sales: GFN19-121301 -- GARA - GARA KOPI --
6/1/2020 AR Sales: GFN19-121794 -- GARA - GARA KOPI --
6/1/2020 AR Sales: GFN19-111712 -- WATT'S DESSERT BAR --
6/1/2020 AR Sales: GFN19-120266 -- WATT'S DESSERT BAR -- -- (REPRINT)
6/1/2020 AR Sales: GFN19-120875 -- LIBERICA CAMBRIDGE --
6/1/2020 AR Sales: GFN19-121839 -- LIBERICA CAMBRIDGE -- -- TAMBAHAN
6/1/2020 AR Sales: GFN19-121828 -- GREEN BEAN (CASH) --
6/1/2020 AR Sales: GFN19-120951 -- HERNI --
6/1/2020 AR Sales: GFN19-121715 -- EXPRESS BAN (CASH) --
6/1/2020 AR Sales: BGS19-120113 -- BERKAH SWALAYAN --
6/1/2020 AR Sales: GFN19-120814 -- BREWER COFFEE -- -- SUDAH DIANTAR
6/1/2020 AR Sales: GFN19-120979 -- BREWER COFFEE --
6/1/2020 AR Sales: GFN19-121361 -- BREWER COFFEE -- -- ANTAR TGL 02/01/20
6/1/2020 AR Sales: GFN19-110301 -- PT. RAJA RASA ALAMI (SHINY TEA) --
6/1/2020 AR Sales: GF19-120131 -- PT. RAJA RASA ALAMI (SHINY TEA) --
6/1/2020 AR Sales: GFN19-120345 -- GRIYA COFFEE SHOP --
6/1/2020 AR Sales: DR19-100080 -- AYONG --
6/1/2020 AR Sales: BGS19-110093 -- AYONG --
6/1/2020 AR Sales: DR19-110036 -- AYONG --
6/1/2020 AR Sales: DR19-120054 -- LA MOISON --
6/1/2020 AR Sales: IS19-120225 -- PT. ASIA BEST INDONESIA --
6/1/2020 AR Sales Return: 001/ABI/RTR/I/2020 -- PT. ASIA BEST INDONESIA --
6/1/2020 AR Sales: GFN19-121099 -- BARBEKOE COFFEE AND SHOES --
6/1/2020 AR Sales: GFN19-121642 -- BARBEKOE COFFEE AND SHOES -- -- ANTAR TGL 26
6/1/2020 AR Sales: PD20-010025 -- COFFEE IN TRIP --
6/1/2020 AR Sales: GFN19-121328 -- FOLCANA COFFEE (CASH) --
6/1/2020 AR Sales: GFN19-121997 -- FOLCANA COFFEE (CASH) -- -- ANTAR TGL 3
6/1/2020 AR Sales: PD20-010020 -- FORUM COFFEE HOUSE --
6/1/2020 AR Sales: GFN19-121382 -- KOPEAKOE --
6/1/2020 AR Sales: GFN19-121169 -- KOPI MASA MUDA --
6/1/2020 AR Sales: CM19-120022 -- LAUNG --
6/1/2020 AR Sales: CM20-010002 -- LAUNG --
6/1/2020 AR Sales: GFN20-010109 -- MYTHS COFFEE ROASTERY --
6/1/2020 AR Sales: IS19-120066 -- PT.AROMA PRIMA TETAP ABADI --
6/1/2020 AR Sales: BGS19-110125 -- PALITO CAFE --
6/1/2020 AR Sales: GFN19-121084 -- POT COFFEE -- -- CASH
6/1/2020 AR Sales: GFN19-121295 -- POT COFFEE --
6/1/2020 AR Sales: GFN19-110749 -- BRASTAGI SUPERMARKET GATSU --
6/1/2020 S.RTN.: 001/ABI/RTR/I/2020 -- RECEIVABLE: PT. ASIA BEST INDONESIA
6/1/2020 S.RTN.: 001/PSM/RTR/I/2020 -- RECEIVABLE: PT. PLANGKARAYA SEMI MART
6/1/2020 S.RTN.: 94006541A01 -- RECEIVABLE: PT. TRANS RETAIL INDONESIA (CITRA)
6/1/2020 S.RTN.: MAXI02/2001.0070 -- RECEIVABLE: MAXIMART THAMRIN PLAZA
6/1/2020 S.RTN.: MBL/2001.0030 -- RECEIVABLE: MAJU BERSAMA SUJONO
6/1/2020 S.RTN.: NR/JAYA/20/002 -- RECEIVABLE: BRASTAGI SUPERMARKET GATSU
6/1/2020 S.RTN.: NR/JAYA/20/011 -- RECEIVABLE: BRASTAGI CAMBRIDGE
6/1/2020 S.RTN.: NR/JAYA/20/013 -- RECEIVABLE: BRASTAGI MANHATTAN
6/1/2020 S.INV.: BGS20-010021 -- RECEIVABLE: WAK NOER`S
6/1/2020 S.INV.: BGS20-010022 -- RECEIVABLE: KITO CAFE
6/1/2020 S.INV.: BGS20-010023 -- RECEIVABLE: JABU BERASTAGI
6/1/2020 S.INV.: BGS20-010024 -- RECEIVABLE: O`FLATHERTYS
6/1/2020 S.INV.: BGS20-010025 -- RECEIVABLE: CAFE U.EAT (CASH)
6/1/2020 S.INV.: BGS20-010026 -- RECEIVABLE: BROTHERS CAFE
6/1/2020 S.INV.: BGS20-010027 -- RECEIVABLE: GLORIA SUPERMARKET
6/1/2020 S.INV.: BRS20-010004 -- RECEIVABLE: BRASTAGI TIARA
6/1/2020 S.INV.: BRS20-010005 -- RECEIVABLE: BRASTAGI SUPERMARKET R.PRAPAT
6/1/2020 S.INV.: BRS20-010006 -- RECEIVABLE: BRASTAGI SUPERMARKET GATSU
6/1/2020 S.INV.: FOR20-010001 -- RECEIVABLE: SIX TO 9
6/1/2020 S.INV.: GF20-010022 -- RECEIVABLE: SF CAKE
6/1/2020 S.INV.: GF20-010023 -- RECEIVABLE: K3 FOCAL POINT
6/1/2020 S.INV.: GF20-010024 -- RECEIVABLE: K3 MART SETIA BUDI
6/1/2020 S.INV.: GFN20-010231 -- RECEIVABLE: STARBUCK CAMBRIDGE
6/1/2020 S.INV.: GFN20-010232 -- RECEIVABLE: STARBUCK THAMRIN PLAZA
6/1/2020 S.INV.: GFN20-010235 -- RECEIVABLE: WELL DO & CO (CASH)
6/1/2020 S.INV.: GFN20-010236 -- RECEIVABLE: BOGOR
6/1/2020 S.INV.: GFN20-010237 -- RECEIVABLE: KAFFEINE CAFE
6/1/2020 S.INV.: GFN20-010238 -- RECEIVABLE: FISH BAR
6/1/2020 S.INV.: GFN20-010239 -- RECEIVABLE: COFFEA
6/1/2020 S.INV.: GFN20-010240 -- RECEIVABLE: HOBINGOPI
6/1/2020 S.INV.: GFN20-010241 -- RECEIVABLE: BILLY COFFEE (CASH)
6/1/2020 S.INV.: GFN20-010242 -- RECEIVABLE: ANOMALI
6/1/2020 S.INV.: GFN20-010243 -- RECEIVABLE: RUMAH KUPIE ATJEH
6/1/2020 S.INV.: GFN20-010244 -- RECEIVABLE: THE SENORITA COFFEE
6/1/2020 S.INV.: GFN20-010245 -- RECEIVABLE: IVANA
6/1/2020 S.INV.: GFN20-010246 -- RECEIVABLE: BARAKA COFFEE TRUCK (CASH)
6/1/2020 S.INV.: GFN20-010247 -- RECEIVABLE: AERO CAFE TJ BALAI
6/1/2020 S.INV.: GFN20-010248 -- RECEIVABLE: JAV COFFEE
6/1/2020 S.INV.: GFN20-010253 -- RECEIVABLE: MOSCOT. CO (CASH)
6/1/2020 S.INV.: GFN20-010254 -- RECEIVABLE: CATHRINE SHOP
6/1/2020 S.INV.: GFN20-010255 -- RECEIVABLE: GELATO BAR
6/1/2020 S.INV.: GFN20-010256 -- RECEIVABLE: 117 (CASH)
6/1/2020 S.INV.: GFN20-010258 -- RECEIVABLE: HABIBI COFFEE
6/1/2020 S.INV.: GFN20-010260 -- RECEIVABLE: SONHITA COFFEE & RESTO
6/1/2020 S.INV.: GFN20-010261 -- RECEIVABLE: PEOPLE PLACE
6/1/2020 S.INV.: GFN20-010263 -- RECEIVABLE: D`SEASONING
6/1/2020 S.INV.: GFN20-010264 -- RECEIVABLE: DUKLU
6/1/2020 S.INV.: GFN20-010266 -- RECEIVABLE: HIDDEN PLACE
6/1/2020 S.INV.: GFN20-010267 -- RECEIVABLE: HEALY MAC`S
6/1/2020 S.INV.: GFN20-010269 -- RECEIVABLE: KOI THAMRIN PLAZA
6/1/2020 S.INV.: GFN20-010270 -- RECEIVABLE: KAIZEN KOFFEE
6/1/2020 S.INV.: GFN20-010271 -- RECEIVABLE: PANTRI MAGIC/MONK'S (EVE PATTISIERE)
6/1/2020 S.INV.: GFN20-010273 -- RECEIVABLE: MR. LOCUS (KARAOKE KELUARGA)
6/1/2020 S.INV.: GFN20-010274 -- RECEIVABLE: DOFFEE COFFEE
6/1/2020 S.INV.: GFN20-010276 -- RECEIVABLE: XIBOBA JATI (CASH)
6/1/2020 S.INV.: GFN20-010277 -- RECEIVABLE: DIAGON ALLEY CP
6/1/2020 S.INV.: GFN20-010278 -- RECEIVABLE: K & JO(BLOCK)
6/1/2020 S.INV.: GFN20-010279 -- RECEIVABLE: JUMPA KAWAN (CASH)
6/1/2020 S.INV.: GFN20-010280 -- RECEIVABLE: PRAYMAN CAFE
6/1/2020 S.INV.: GFN20-010281 -- RECEIVABLE: KOI CENTRE POINT
6/1/2020 S.INV.: GFN20-010282 -- RECEIVABLE: CHILL OUT
6/1/2020 S.INV.: GFN20-010283 -- RECEIVABLE: I.CO CAFE
6/1/2020 S.INV.: GFN20-010284 -- RECEIVABLE: DANNY POLIM
6/1/2020 S.INV.: GFN20-010286 -- RECEIVABLE: KOPI ISTRI MUDA (CASH)
6/1/2020 S.INV.: GFN20-010289 -- RECEIVABLE: KOME
6/1/2020 S.INV.: GFN20-010290 -- RECEIVABLE: LUCKY KING RESTAURANT
6/1/2020 S.INV.: GFN20-010291 -- RECEIVABLE: SERAYU KOPI (CASH)
6/1/2020 S.INV.: GFN20-010292 -- RECEIVABLE: KOPILIH
6/1/2020 S.INV.: GFN20-010293 -- RECEIVABLE: KOPI JOLO (CASH)
6/1/2020 S.INV.: GFN20-010295 -- RECEIVABLE: QJ FROZEN FOOD
6/1/2020 S.INV.: GFN20-010296 -- RECEIVABLE: JABU BERASTAGI
6/1/2020 S.INV.: GFN20-010298 -- RECEIVABLE: PT. MURNI SADAR
6/1/2020 S.INV.: GFN20-010300 -- RECEIVABLE: OJJU
6/1/2020 S.INV.: GFN20-010302 -- RECEIVABLE: CHATWOODS MERDEKA WALK
6/1/2020 S.INV.: GFN20-010305 -- RECEIVABLE: ROOSTER KOFFIE
6/1/2020 S.INV.: GFN20-010306 -- RECEIVABLE: CAFE RATAWALI (CASH)
6/1/2020 S.INV.: GFN20-010307 -- RECEIVABLE: PICASSO CAFE (CASH)
6/1/2020 S.INV.: GFN20-010308 -- RECEIVABLE: OH-DOUGH
6/1/2020 S.INV.: GFN20-010310 -- RECEIVABLE: TFS COFFEE (CASH)
6/1/2020 S.INV.: GFN20-010312 -- RECEIVABLE: PILASTRO EXPRES
6/1/2020 S.INV.: GFN20-010314 -- RECEIVABLE: PROFESIONAL CAFE (CASH)
6/1/2020 S.INV.: GFN20-010316 -- RECEIVABLE: WAK NOER`S
6/1/2020 S.INV.: GFN20-010317 -- RECEIVABLE: SENSURI CP
6/1/2020 S.INV.: GFN20-010318 -- RECEIVABLE: SENSURI PATTIMURA
6/1/2020 S.INV.: GFN20-010319 -- RECEIVABLE: SENSURI S.BESITANG
6/1/2020 S.INV.: GFN20-010320 -- RECEIVABLE: TANAMERA CUISINE
6/1/2020 S.INV.: GFN20-010321 -- RECEIVABLE: POIN CAFE COKROAMINOTO
6/1/2020 S.INV.: GFN20-010322 -- RECEIVABLE: MAXX COFFEE PLAZA MEDAN FAIR
6/1/2020 S.INV.: GFN20-010325 -- RECEIVABLE: STARBUCK COFFEE FOCAL POINT
6/1/2020 S.INV.: GFN20-010329 -- RECEIVABLE: BRASTAGI CAMBRIDGE
6/1/2020 S.INV.: GFN20-010330 -- RECEIVABLE: BRASTAGI MANHATTAN
6/1/2020 S.INV.: GFN20-010333 -- RECEIVABLE: K3 FOCAL POINT
6/1/2020 S.INV.: GFN20-010334 -- RECEIVABLE: K3 MART SETIA BUDI
6/1/2020 S.INV.: GFN20-010337 -- RECEIVABLE: L.CO COFFEE CEMARA
6/1/2020 S.INV.: GFN20-010338 -- RECEIVABLE: KOPI RADEN MAS
6/1/2020 S.INV.: GFN20-010340 -- RECEIVABLE: CAFE ONE O ONE (CASH)
6/1/2020 S.INV.: IS20-010106 -- RECEIVABLE: INDOGROSIR MEDAN
6/1/2020 S.INV.: IS20-010121 -- RECEIVABLE: STARBUCK RAILINK STATION
6/1/2020 S.INV.: IS20-010129 -- RECEIVABLE: PT. ASIA BEST INDONESIA
6/1/2020 S.INV.: IS20-010130 -- RECEIVABLE: BRASTAGI SUPERMARKET R.PRAPAT
6/1/2020 S.INV.: IS20-010132 -- RECEIVABLE: BRASTAGI CAMBRIDGE
6/1/2020 S.INV.: IS20-010133 -- RECEIVABLE: BRASTAGI MANHATTAN
6/1/2020 S.INV.: MA20-010005 -- RECEIVABLE: SHAO KAO
6/1/2020 S.INV.: MA20-010007 -- RECEIVABLE: HEALY MAC`S
6/1/2020 S.INV.: MA20-010008 -- RECEIVABLE: O`FLATHERTYS
6/1/2020 S.INV.: ME20-010010 -- RECEIVABLE: O`FLATHERTYS
6/1/2020 S.INV.: ME20-010011 -- RECEIVABLE: BIWA CAFE RESTO
6/1/2020 S.INV.: PD20-010022 -- RECEIVABLE: UNIQUE COFFEE
6/1/2020 S.INV.: PD20-010023 -- RECEIVABLE: THE SENORITA COFFEE
6/1/2020 S.INV.: PD20-010025 -- RECEIVABLE: COFFEE IN TRIP
6/1/2020 S.INV.: PD20-010026 -- RECEIVABLE: ROOSTER KOFFIE
6/1/2020 S.RTN.: RBB01001/20 -- RECEIVABLE: SUZUYA SWALAYAN KATAMSO
6/1/2020 S.RTN.: RBB01002/20 -- RECEIVABLE: BRASTAGI CAMBRIDGE
6/1/2020 S.RTN.: RGR01081/20 -- RECEIVABLE: BRASTAGI SUPERMARKET GATSU
7/1/2020 AR Sales: GFN20-010355 -- CHANDRA --
7/1/2020 AR Sales: GFN19-121720 -- DANNY POLIM --
7/1/2020 AR Sales: DR19-110079 -- AFFIRNOIS --
7/1/2020 AR Sales: IS19-120020 -- MEDAN NAPOLEON --
7/1/2020 AR Sales: ME20-010011 -- BIWA CAFE RESTO (BLOCK) -- -- JEMPUT SENDIRI
7/1/2020 AR Sales: PD20-010021 -- SUGOI --
7/1/2020 AR Sales: GFN19-120732 -- CHILL OUT --
7/1/2020 AR Sales: GFN20-010304 -- PAGI --
7/1/2020 AR Sales: BGS19-120097 -- TABLE TOP --
7/1/2020 AR Sales: GFN19-120688 -- TABLE TOP --
7/1/2020 AR Sales: GFN20-010293 -- KOPI JOLO (CASH) --
7/1/2020 AR Sales: GFN19-121822 -- MEDANCAM / JH COFFEE (CASH) --
7/1/2020 S.INV.: BGS20-010028 -- RECEIVABLE: YENI
7/1/2020 S.INV.: BGS20-010031 -- RECEIVABLE: RENA
7/1/2020 S.INV.: BGS20-010033 -- RECEIVABLE: HAPPY SWALAYAN
7/1/2020 S.INV.: BGS20-010034 -- RECEIVABLE: BINA MARINDAL
7/1/2020 S.INV.: BGS20-010035 -- RECEIVABLE: ATIK
7/1/2020 S.INV.: BGS20-010036 -- RECEIVABLE: D'RAJA COFFEE KUALANAMU (CASH)
7/1/2020 S.INV.: BGS20-010037 -- RECEIVABLE: PEOPLE PLACE
7/1/2020 S.INV.: BGS20-010038 -- RECEIVABLE: KANTIN M.CHARLES WESLEY
7/1/2020 S.INV.: BRS20-010007 -- RECEIVABLE: SMARCO RRCW
7/1/2020 S.INV.: BRS20-010008 -- RECEIVABLE: SUZUYA SWALAYAN TG MORAWA
7/1/2020 S.INV.: BRS20-010009 -- RECEIVABLE: SUZUYA SWALAYAN BD ACEH
7/1/2020 S.INV.: BRS20-010010 -- RECEIVABLE: SUZUYA SUPERSTORE BAGANBATU
7/1/2020 S.INV.: CM20-010003 -- RECEIVABLE: H GINTING
7/1/2020 S.INV.: CM20-010004 -- RECEIVABLE: HAPPY SWALAYAN
7/1/2020 S.INV.: CM20-010005 -- RECEIVABLE: WAK NOER`S
7/1/2020 S.INV.: DR20-010011 -- RECEIVABLE: JASMINE PATTISIERE
7/1/2020 S.INV.: DR20-010012 -- RECEIVABLE: BINTANG TERANG
7/1/2020 S.INV.: DR20-010013 -- RECEIVABLE: D'RAJA COFFEE KUALANAMU (CASH)
7/1/2020 S.INV.: DR20-010014 -- RECEIVABLE: ROPANG DKK (CASH)
7/1/2020 S.INV.: GF20-010025 -- RECEIVABLE: RBM
7/1/2020 S.INV.: GF20-010026 -- RECEIVABLE: AMIN
7/1/2020 S.INV.: GF20-010027 -- RECEIVABLE: RAYMOND
7/1/2020 S.INV.: GF20-010028 -- RECEIVABLE: THE CUPS COFFEE SHOP (CASH)
7/1/2020 S.INV.: GF20-010029 -- RECEIVABLE: ROPANG DKK (CASH)
7/1/2020 S.INV.: GFN20-010341 -- RECEIVABLE: MADRE KOPI
7/1/2020 S.INV.: GFN20-010342 -- RECEIVABLE: KAFFD
7/1/2020 S.INV.: GFN20-010344 -- RECEIVABLE: RICHARD SIANTAR
7/1/2020 S.INV.: GFN20-010345 -- RECEIVABLE: ZAC PIZZA
7/1/2020 S.INV.: GFN20-010346 -- RECEIVABLE: COFFEE SCAPE
7/1/2020 S.INV.: GFN20-010347 -- RECEIVABLE: SUMMA COFFEE
7/1/2020 S.INV.: GFN20-010348 -- RECEIVABLE: THE BIG EYED
7/1/2020 S.INV.: GFN20-010350 -- RECEIVABLE: OPPIO COFFEE
7/1/2020 S.INV.: GFN20-010351 -- RECEIVABLE: RUANG KOPI KOJU
7/1/2020 S.INV.: GFN20-010352 -- RECEIVABLE: IPAR COFFEE (CASH)
7/1/2020 S.INV.: GFN20-010353 -- RECEIVABLE: JUNCTION
7/1/2020 S.INV.: GFN20-010354 -- RECEIVABLE: BEANS 33
7/1/2020 S.INV.: GFN20-010355 -- RECEIVABLE: CHANDRA
7/1/2020 S.INV.: GFN20-010359 -- RECEIVABLE: LOTTE MART
7/1/2020 S.INV.: GFN20-010360 -- RECEIVABLE: SAUDARA LANGGENG
7/1/2020 S.INV.: GFN20-010361 -- RECEIVABLE: MINISTRO (CASH)
7/1/2020 S.INV.: GFN20-010363 -- RECEIVABLE: HAYYU NGOPI (CASH
7/1/2020 S.INV.: GFN20-010374 -- RECEIVABLE: PT. CANARA COFFEE INDONESIA
7/1/2020 S.INV.: GFN20-010375 -- RECEIVABLE: STARBUCK RAILINK STATION
7/1/2020 S.INV.: GFN20-010380 -- RECEIVABLE: MAXX COFFEE LIPPO PLAZA
7/1/2020 S.INV.: GFN20-010381 -- RECEIVABLE: SUZUYA MARELAN
7/1/2020 S.INV.: GFN20-010382 -- RECEIVABLE: SUZUYA BANDA ACEH II
7/1/2020 S.INV.: GFN20-010383 -- RECEIVABLE: SUZUYA SWALAYAN KATAMSO
7/1/2020 S.INV.: GFN20-010384 -- RECEIVABLE: DISTRIK KOPI (CASH)
7/1/2020 S.INV.: GFN20-010385 -- RECEIVABLE: SMARCO RRCW
7/1/2020 S.INV.: GFN20-010388 -- RECEIVABLE: CASH
7/1/2020 S.INV.: GFN20-010390 -- RECEIVABLE: RUMAH MAKAN SRIKANDI
7/1/2020 S.INV.: GFN20-010392 -- RECEIVABLE: OPAL COFFEE
7/1/2020 S.INV.: GFN20-010395 -- RECEIVABLE: M. AVENUE
7/1/2020 S.INV.: GFN20-010397 -- RECEIVABLE: THE L.CO KUALANAMU(THE CREW HOTEL)
7/1/2020 S.INV.: GFN20-010398 -- RECEIVABLE: KOFINSKI
7/1/2020 S.INV.: GFN20-010399 -- RECEIVABLE: ISTANA KOPI KING
7/1/2020 S.INV.: GFN20-010402 -- RECEIVABLE: XIBOBA KATAMSO
7/1/2020 S.INV.: GFN20-010403 -- RECEIVABLE: XIBOBA MEGAPARK
7/1/2020 S.INV.: GFN20-010405 -- RECEIVABLE: QUINTO CAFE
7/1/2020 S.INV.: GFN20-010406 -- RECEIVABLE: THE HILL
7/1/2020 S.INV.: GFN20-010410 -- RECEIVABLE: MARUGAME UDON (CASH)
7/1/2020 S.INV.: GFN20-010411 -- RECEIVABLE: KITO CAFE
7/1/2020 S.INV.: IS20-010143 -- RECEIVABLE: PT. SUMBER ALFARIA TRIJAYA TBK
7/1/2020 S.INV.: IS20-010151 -- RECEIVABLE: PT. CANARA COFFEE INDONESIA
7/1/2020 S.INV.: IS20-010152 -- RECEIVABLE: YES 248 KEJAKSAAN
7/1/2020 S.INV.: IS20-010155 -- RECEIVABLE: SMARCO RRCW
7/1/2020 S.INV.: IS20-010159 -- RECEIVABLE: JAYA BARU
7/1/2020 S.INV.: IS20-010161 -- RECEIVABLE: BINA JOHOR SWALAYAN
7/1/2020 S.INV.: IS20-010163 -- RECEIVABLE: SUZUYA SWALAYAN TG MORAWA
7/1/2020 S.INV.: IS20-010164 -- RECEIVABLE: SUZUYA MARELAN
7/1/2020 S.INV.: IS20-010166 -- RECEIVABLE: SUZUYA SWALAYAN BINJAI
7/1/2020 AR Sales: DR19-110053 -- JASMINE PATTISIERE --
7/1/2020 AR Sales: IS19-110421 -- MAJU BERSAMA MARTUBUNG --
7/1/2020 AR Sales: BRS19-110021 -- MAXIMART THAMRIN PLAZA --
7/1/2020 AR Sales: DR19-100070 -- BERKAH JAYA PLASTIK --
7/1/2020 AR Sales: BGS19-110052 -- BERKAH JAYA PLASTIK --
7/1/2020 AR Sales: CM19-110021 -- BERKAH JAYA PLASTIK --
7/1/2020 AR Sales: GF19-110176 -- BERKAH JAYA PLASTIK --
7/1/2020 AR Sales: IS19-080374 -- JAYA BARU --
7/1/2020 AR Sales: GFN19-101962 -- JAYA BARU --
7/1/2020 AR Sales Return: RHB11004/19 -- WARUNG STEAK --
7/1/2020 AR Sales: IS19-100529 -- CEMARA ASRI PASAR BUAH --
7/1/2020 AR Sales: BRS19-100049 -- CEMARA ASRI PASAR BUAH --
7/1/2020 AR Sales Return: 042/CEMARA/RTR/XII/2019 -- CEMARA ASRI PASAR BUAH --
7/1/2020 AR Sales Return: 141/CAPB/RTR/XII/2019 -- CEMARA ASRI PASAR BUAH --
7/1/2020 AR Sales: IS19-100598 -- OKE SUPERMARKET TJ. MORAWA --
7/1/2020 AR Sales: IS19-100676 -- IRIAN AKSARA --
7/1/2020 AR Sales: IS19-100677 -- IRIAN TEMBUNG --
7/1/2020 AR Sales: IS19-100679 -- METRO PASAR SWALAYAN --
7/1/2020 AR Sales: ME19-100036 -- WARUNG STEAK -- -- ANTAR KE T.AMIR HAMZAH SAMPI
7/1/2020 AR Sales: ME19-110002 -- WARUNG STEAK -- -- AMIR HAMZAH
7/1/2020 AR Sales: ME19-110003 -- WARUNG STEAK -- -- DR MANSYUR
7/1/2020 AR Sales: GF19-100152 -- TK. BODHICITA --
7/1/2020 AR Sales: GFN19-101796 -- PT. WAHANA INDONUSA ABADI --
7/1/2020 AR Sales: GFN19-110131 -- PT. WAHANA INDONUSA ABADI -- -- SENIN
7/1/2020 AR Sales: IS19-110135 -- PT. WAHANA INDONUSA ABADI --
7/1/2020 AR Sales: GFN19-110650 -- PT. WAHANA INDONUSA ABADI -- -- MANDALA
7/1/2020 AR Sales: GFN20-010283 -- I.CO CAFE --
7/1/2020 AR Sales Return: RGB09015/18 -- I.CO CAFE --
7/1/2020 AR Sales: GFN19-111764 -- THE L.CO KUALANAMU(THE CREW HOTEL) --
7/1/2020 AR Sales Return: RGB05012/18 -- THE L.CO KUALANAMU(THE CREW HOTEL) --
7/1/2020 AR Sales Return: RGB09037/18 -- THE L.CO KUALANAMU(THE CREW HOTEL) --
7/1/2020 AR Sales: GFN19-121287 -- LUIGI -- -- ANTAR TGL 30
7/1/2020 AR Sales Return: RGB10014/18 -- LUIGI --
7/1/2020 AR Sales: BGS19-120159 -- ACUAN --
7/1/2020 AR Sales: BGS19-120162 -- AHUA --
7/1/2020 S.RTN.: 001/CAPB/RTR/I/2020 -- RECEIVABLE: CEMARA ASRI PASAR BUAH
7/1/2020 S.RTN.: 001/CEMARA/RTR/I/2020 -- RECEIVABLE: CEMARA ASRI PASAR BUAH II
7/1/2020 S.INV.: IS20-010167 -- RECEIVABLE: SUZUYA SWALAYAN RANTAU I
7/1/2020 S.INV.: IS20-010170 -- RECEIVABLE: SUZUYA - BIREUEN
7/1/2020 S.INV.: IS20-010171 -- RECEIVABLE: SUZUYA MEULABOH
7/1/2020 S.INV.: IS20-010172 -- RECEIVABLE: SUZUYA RANTAU 2
7/1/2020 S.INV.: IS20-010173 -- RECEIVABLE: SUZUYA LANGSA
7/1/2020 S.INV.: IS20-010174 -- RECEIVABLE: SUZUYA SWALAYAN BD ACEH
7/1/2020 S.INV.: IS20-010175 -- RECEIVABLE: SUZUYA SWALAYAN SIANTAR
7/1/2020 S.INV.: IS20-010183 -- RECEIVABLE: SUZUYA SWALAYAN PADANG
7/1/2020 S.INV.: IS20-010184 -- RECEIVABLE: SUZUYA SWALAYAN KATAMSO
7/1/2020 S.INV.: IS20-010191 -- RECEIVABLE: SUZUYA SUPERSTORE BAGANBATU
7/1/2020 S.INV.: IS20-010193 -- RECEIVABLE: SUZUYA BANDA ACEH II
7/1/2020 S.INV.: IS20-010212 -- RECEIVABLE: DIAMOND SWALAYAN
7/1/2020 S.INV.: IS20-010219 -- RECEIVABLE: GRAND ASTON
7/1/2020 S.INV.: MA20-010009 -- RECEIVABLE: SHAO KAO
7/1/2020 S.INV.: MA20-010010 -- RECEIVABLE: GELATO BAR
7/1/2020 S.INV.: ME20-010012 -- RECEIVABLE: WARUNK UPNORMAL MEDAN
7/1/2020 S.INV.: ME20-010015 -- RECEIVABLE: KIMUKATSU
7/1/2020 S.INV.: PD20-010027 -- RECEIVABLE: D'RAJA COFFEE KUALANAMU (CASH)
7/1/2020 S.INV.: PD20-010028 -- RECEIVABLE: SUSHI TEI
7/1/2020 S.RTN.: 006/CEMARA /RTR/I/2020 -- RECEIVABLE: CEMARA ASRI PASAR BUAH II
7/1/2020 S.RTN.: 011/CEMARA /RTR/I/2020 -- RECEIVABLE: CEMARA ASRI PASAR BUAH II
7/1/2020 S.RTN.: NR/SATHO/2001/065142 -- RECEIVABLE: PT. SUMBER ALFARIA TRIJAYA TBK
7/1/2020 S.RTN.: RGB01001/20 -- RECEIVABLE: K3 MART LIPPO PLAZA
7/1/2020 S.RTN.: RGB01002/20 -- RECEIVABLE: DAILY DOSE
7/1/2020 S.RTN.: RGR01001/20 -- RECEIVABLE: SUZUYA SWALAYAN TG MORAWA
7/1/2020 S.RTN.: RGR01003/20 -- RECEIVABLE: K3 MART MULTATULI
7/1/2020 S.RTN.: RGR01004/20 -- RECEIVABLE: K3 MART AYAHANDA
7/1/2020 S.RTN.: RGR01005/20 -- RECEIVABLE: BRASTAGI CAMBRIDGE
7/1/2020 S.RTN.: RGR01007/20 -- RECEIVABLE: SUPER SAGITA SWALAYAN
7/1/2020 S.RTN.: RGR01008/20 -- RECEIVABLE: YUKI SWALAYAN THAMRIN
7/1/2020 AR Sales: ME19-100033 -- MR. BEN --
7/1/2020 AR Sales: IS19-110280 -- MR. BEN --
7/1/2020 AR Sales: GFN19-110929 -- MR. BEN --
7/1/2020 AR Sales: IS19-110469 -- MR. BEN --
7/1/2020 AR Sales: IS19-110750 -- MR. BEN --
8/1/2020 AR Discount Notes: ARDN.200108.001 -- BRASTAGI SUPERMARKET GATSU --
8/1/2020 AR Sales Return: RGR12007/19 -- BRASTAGI SUPERMARKET GATSU --
8/1/2020 AR Sales: IS19-120025 -- BRASTAGI TIARA --
8/1/2020 AR Sales Return: RGR12067/19 -- BRASTAGI TIARA --
8/1/2020 AR Sales: GFN19-121987 -- MAHAR KOPI --
8/1/2020 AR Sales: GFN20-010402 -- XIBOBA KATAMSO -- -- RERINT
8/1/2020 AR Sales: IS19-110553 -- SMARCO RRCW --
8/1/2020 AR Sales Return: R1/SMA-19100135-203 -- SMARCO RRCW --
8/1/2020 AR Sales: IS19-110568 -- BRASTAGI MANHATTAN --
8/1/2020 AR Sales Return: RGR08065/19 -- BRASTAGI MANHATTAN --
8/1/2020 AR Sales: GFN19-111198 -- BRASTAGI MANHATTAN --
8/1/2020 AR Sales Return: NR/JAYA/19/1174 -- BRASTAGI SUPERMARKET GATSU --
8/1/2020 AR Sales Return: RGR11074/19 -- BRASTAGI CAMBRIDGE --
8/1/2020 AR Sales Return: NR/JAYA/19/1072 -- BRASTAGI CAMBRIDGE --
8/1/2020 AR Sales: IS19-090141 -- MEDAN PAR PAR --
8/1/2020 AR Sales: IS19-110826 -- SUMBER KADO --
8/1/2020 AR Sales: GFN19-120619 -- KOPI KAWAN LAMA (CASH) --
8/1/2020 AR Sales: GFN20-010043 -- MORNING DOSE CAFE --
8/1/2020 AR Sales: GFN20-010029 -- KAM_SIA BOBA --
8/1/2020 AR Sales: GFN19-111877 -- THE BIG EYED --
8/1/2020 AR Sales: GF19-120010 -- THE BIG EYED --
8/1/2020 AR Sales: GFN19-111484 -- JUNCTION --
8/1/2020 AR Sales Return: RGB01006/20 -- MIEL COFFEE BREWER --
8/1/2020 AR Sales: DR19-040051 -- CEN`S BAKERY --
8/1/2020 AR Sales: BGS19-080150 -- CEN`S BAKERY --
8/1/2020 A/R Discount Note: ARDN.200108.001 BRASTAGI SUPERMARKET GATSU -- BR
8/1/2020 AR Sales: IS19-100736 -- MANDIRI / SIMPANG GRIYA SWL --
8/1/2020 AR Sales: BRS19-120002 -- SMARCO RRCW --
8/1/2020 AR Sales: GFN19-120206 -- SMARCO RRCW --
8/1/2020 AR Sales Return: RGR10055/19 -- SMARCO RRCW --
8/1/2020 AR Sales: GFN19-111161 -- BRASTAGI SUPERMARKET R.PRAPAT --
8/1/2020 AR Sales: IS19-110547 -- BRASTAGI SUPERMARKET R.PRAPAT --
8/1/2020 AR Sales Return: NR/SSL/19/0615 -- BRASTAGI SUPERMARKET R.PRAPAT --
8/1/2020 AR Sales Return: MBK/1912.0083 -- MAJU BERSAMA KRAKATAU --
8/1/2020 AR Sales: IS19-110822 -- GRAND ASTON --
8/1/2020 AR Sales: GFN19-120460 -- GRAND ASTON --
8/1/2020 AR Sales: IS19-110073 -- PT. USAHA PRIMA NUSANTARA -- -- 1911.00064
8/1/2020 AR Sales Return: 061/XI/2019 -- PT. USAHA PRIMA NUSANTARA --
8/1/2020 AR Sales: GFN19-110590 -- HOTEL ADI MULIA --
8/1/2020 AR Sales: IS19-110654 -- HOTEL ADI MULIA --
8/1/2020 AR Sales: GFN19-120474 -- MISTER CAFE --
8/1/2020 AR Sales: ME19-120033 -- MISTER CAFE --
8/1/2020 S.INV.: BGS20-010039 -- RECEIVABLE: CAFFEIN TIME
8/1/2020 S.INV.: BGS20-010040 -- RECEIVABLE: BERKAH JAYA PLASTIK
8/1/2020 S.INV.: BGS20-010041 -- RECEIVABLE: TABLE TOP
8/1/2020 S.INV.: BRS20-010011 -- RECEIVABLE: MAJU BERSAMA GLUGUR
8/1/2020 S.INV.: BRS20-010012 -- RECEIVABLE: MAXIMART THAMRIN PLAZA
8/1/2020 S.INV.: DR20-010015 -- RECEIVABLE: BOGOR
8/1/2020 S.INV.: DR20-010016 -- RECEIVABLE: IBU FATIMAH
8/1/2020 S.INV.: DR20-010017 -- RECEIVABLE: AAN
8/1/2020 S.INV.: DR20-010018 -- RECEIVABLE: FAMILY BAKERY
8/1/2020 S.INV.: GF20-010031 -- RECEIVABLE: TK. BODHICITA
8/1/2020 S.INV.: GFN20-010414 -- RECEIVABLE: CAFFEIN TIME
8/1/2020 S.INV.: GFN20-010415 -- RECEIVABLE: CHIZHUBUN
8/1/2020 S.INV.: GFN20-010416 -- RECEIVABLE: COFFEENATICS
8/1/2020 S.INV.: GFN20-010421 -- RECEIVABLE: GARDEN CAFE (CASH)
8/1/2020 S.INV.: GFN20-010423 -- RECEIVABLE: RASA BUNDA
8/1/2020 S.INV.: GFN20-010428 -- RECEIVABLE: MAHAR KOPI
8/1/2020 S.INV.: GFN20-010434 -- RECEIVABLE: ARBA GAYO COFFEE
8/1/2020 S.INV.: GFN20-010435 -- RECEIVABLE: BLUE SKY LOUNGE
8/1/2020 S.INV.: GFN20-010437 -- RECEIVABLE: DELICIOUS COFFEE (CASH)
8/1/2020 S.INV.: GFN20-010445 -- RECEIVABLE: BEN`S CAFE
8/1/2020 S.INV.: GFN20-010446 -- RECEIVABLE: DESATU HOTEL
8/1/2020 S.INV.: GFN20-010447 -- RECEIVABLE: LANINAS CAFE KEY
8/1/2020 S.INV.: GFN20-010449 -- RECEIVABLE: TABLE TOP
8/1/2020 S.INV.: GFN20-010450 -- RECEIVABLE: JANJI JIWA JILID 456
8/1/2020 S.INV.: GFN20-010453 -- RECEIVABLE: THE THREE SIX
8/1/2020 S.INV.: GFN20-010454 -- RECEIVABLE: SIXTH SENSE
8/1/2020 S.INV.: GFN20-010455 -- RECEIVABLE: RISTREETO COFFEE HOUSE (CASH)
8/1/2020 S.INV.: GFN20-010459 -- RECEIVABLE: CLASSIC COFFEE (CASH)
8/1/2020 S.INV.: HL20-010001 -- RECEIVABLE: LOTUS
8/1/2020 S.INV.: IS20-010224 -- RECEIVABLE: FOUR POINTS BY SHERATON
8/1/2020 S.INV.: IS20-010226 -- RECEIVABLE: SUMBER KADO
8/1/2020 S.INV.: IS20-010234 -- RECEIVABLE: PT. ACS CATERING SERVICE
8/1/2020 S.INV.: IS20-010241 -- RECEIVABLE: MAXIMART YANGLIM
8/1/2020 S.INV.: IS20-010245 -- RECEIVABLE: MAJU BERSAMA MEDAN MALL
8/1/2020 S.INV.: ME20-010016 -- RECEIVABLE: RASA BUNDA
8/1/2020 S.INV.: PD20-010029 -- RECEIVABLE: RUMAH KUPIE ATJEH
8/1/2020 S.INV.: PD20-010030 -- RECEIVABLE: HIDDEN PLACE
8/1/2020 S.INV.: PD20-010031 -- RECEIVABLE: QUINTO CAFE
8/1/2020 S.INV.: PD20-010032 -- RECEIVABLE: VOILA (CASH)
8/1/2020 S.INV.: PD20-010033 -- RECEIVABLE: RUANG KOPI KOJU
8/1/2020 S.INV.: PD20-010034 -- RECEIVABLE: LIM`S COFFEE / KOK TONG
8/1/2020 S.INV.: PD20-010035 -- RECEIVABLE: KAIZEN KOFFEE
8/1/2020 S.RTN.: 001/PIPB/RTR/I/2020 -- RECEIVABLE: PONDOK INDAH PASAR BUAH
8/1/2020 S.RTN.: R1/SMA-20010066-100 -- RECEIVABLE: SMARCO RRCW
8/1/2020 S.RTN.: RGB01004/20 -- RECEIVABLE: BRASTAGI TIARA
8/1/2020 S.RTN.: RGB01005/20 -- RECEIVABLE: ISMUD PARK D'RAJA COFFEE
8/1/2020 S.RTN.: RGB01006/20 -- RECEIVABLE: MIEL COFFEE BREWER
8/1/2020 S.RTN.: RGB01007/20 -- RECEIVABLE: CV. PILAR
8/1/2020 S.RTN.: RGR01010/20 -- RECEIVABLE: PASAR BUAH 67
8/1/2020 S.RTN.: RGR01011/20 -- RECEIVABLE: BRASTAGI MANHATTAN
8/1/2020 S.RTN.: RGR01012/20 -- RECEIVABLE: K3 FOCAL POINT
8/1/2020 S.RTN.: RGR01013/20 -- RECEIVABLE: PONDOK INDAH PASAR BUAH
8/1/2020 S.RTN.: RGR01014/20 -- RECEIVABLE: PT. PLANGKARAYA SEMI MART
8/1/2020 S.RTN.: RGR01015/20 -- RECEIVABLE: HYPERMART BINJAI(319)
9/1/2020 AR Sales: GFN19-110705 -- ANOMALI -- -- 13 NOVEMBER
9/1/2020 AR Sales: GFN19-110706 -- ANOMALI -- -- 16 NOVEMBER
9/1/2020 AR Sales: GFN19-111120 -- ANOMALI -- -- SENIN
9/1/2020 AR Sales: GFN19-111121 -- ANOMALI -- -- RABU
9/1/2020 AR Sales: GFN19-111122 -- ANOMALI -- -- JUMAT
9/1/2020 AR Sales: GFN19-111569 -- ANOMALI -- -- RABU
9/1/2020 AR Sales: GFN19-111570 -- ANOMALI -- -- JUMAT
9/1/2020 AR Sales: GFN19-120197 -- ANOMALI -- -- 5 DESEMBER
9/1/2020 AR Sales: GFN20-010262 -- SUGOI -- -- CEMARA
9/1/2020 AR Sales: GFN19-121604 -- ESPRESSO BAR --
9/1/2020 AR Sales: GFN20-010189 -- MARTIN ANUGRAH HOTEL --
9/1/2020 AR Sales: GF19-120115 -- AVENTEA CAFE -- -- ANTAR KE FLORES
9/1/2020 AR Sales: GFN19-121102 -- AVENTEA CAFE -- -- ANTAR KE FLORES
9/1/2020 AR Sales: GF19-120172 -- AVENTEA CAFE -- -- VIA FLORES/MANDIRI
9/1/2020 AR Sales: GFN19-121800 -- AVENTEA CAFE -- -- VIA FLORES/MANDIRI
9/1/2020 AR Sales: GFN20-010450 -- JANJI JIWA JILID 456 --
9/1/2020 AR Sales: GFN19-111621 -- SUMMERBEAN TIARA --
9/1/2020 AR Sales: GFN19-120611 -- ISTANA KOPI KING --
9/1/2020 AR Sales: GF19-120070 -- ISTANA KOPI KING --
9/1/2020 AR Sales: GFN20-010471 -- 5 KOPI --
9/1/2020 AR Sales: GFN19-101341 -- RISTREETO COFFEE HOUSE (CASH) --
9/1/2020 AR Sales: IS19-110291 -- CAMBRIDGE HOTEL MEDAN --
9/1/2020 AR Sales: IS19-080048 -- BINA SWALAYAN --
9/1/2020 AR Sales: BRS19-080003 -- BINA SWALAYAN --
9/1/2020 AR Sales: GFN19-110329 -- SAM'S PATISSERIE --
9/1/2020 AR Sales: FOR19-120005 -- SAM'S PATISSERIE --
9/1/2020 AR Sales: CM19-110012 -- SARAGIH --
9/1/2020 AR Sales: CM19-110015 -- SUKMA --
9/1/2020 AR Notes: 001/SCI-IDC/IX/2019 -- PT.SARI COFFEE INDONESIA --
9/1/2020 AR Notes: 002/SCI-IDC/X/2019 -- PT.SARI COFFEE INDONESIA --
9/1/2020 AR Notes: 003/SCI-IDC/XI/2019 -- PT.SARI COFFEE INDONESIA --
9/1/2020 AR Notes: 004/SCI-IDC/XI/2019 -- PT.SARI COFFEE INDONESIA --
9/1/2020 AR Sales: GFN19-120857 -- NASI AYAM ASEN --
9/1/2020 AR Sales: GF19-110167 -- NASI AYAM ASEN --
9/1/2020 AR Sales: GFN19-111766 -- PHILAW COFFEE --
9/1/2020 AR Sales: BGS19-110204 -- SWALAYAN RR --
9/1/2020 AR Sales: GF19-110169 -- VERA WIJAYA --
9/1/2020 AR Sales: GFN19-111811 -- VERA WIJAYA --
9/1/2020 AR Sales: GFN19-111702 -- WARKOP J & R --
9/1/2020 AR Sales: PD19-110079 -- WARKOP J & R --
9/1/2020 AR Sales Return: RGB12002/19 -- WARKOP J & R --
9/1/2020 AR Sales Return: RGB12003/19 -- WARKOP J & R --
9/1/2020 AR Sales: GFN19-111752 -- WARUNG KOFFIE BATAVIA --
9/1/2020 AR Sales: ME19-120050 -- WARUNG KOFFIE BATAVIA --
9/1/2020 AR Sales: GFN19-111684 -- WARUNG KOPI JOY --
9/1/2020 AR Sales: IS19-110935 -- YES 248 KEJAKSAAN --
9/1/2020 AR Sales: GFN19-111828 -- DISTRIX TEN --
9/1/2020 AR Sales: GF19-110172 -- PASAR BUAH 67 --
9/1/2020 AR Sales: IS20-010079 -- PASAR BUAH 67 --
9/1/2020 AR Sales: GFN19-120687 -- PT. WAHANA INDONUSA ABADI -- -- USKUP
9/1/2020 AR Sales Return: RGR11064/19 -- PT. WAHANA INDONUSA ABADI --
9/1/2020 AR Sales: IS20-010371 -- PT. CANARA COFFEE INDONESIA -- -- CCI-DE-KNO-1301202
9/1/2020 S.INV.: BGS20-010042 -- RECEIVABLE: TOKO ALHAMDULILLAH 2
9/1/2020 S.INV.: BGS20-010043 -- RECEIVABLE: ABAN
9/1/2020 S.INV.: BGS20-010044 -- RECEIVABLE: TEK MO
9/1/2020 S.INV.: BGS20-010045 -- RECEIVABLE: INDAH BARU
9/1/2020 S.INV.: BGS20-010046 -- RECEIVABLE: LENA
9/1/2020 S.INV.: BGS20-010047 -- RECEIVABLE: HENG LIE
9/1/2020 S.INV.: BGS20-010048 -- RECEIVABLE: AHWA
9/1/2020 S.INV.: BGS20-010049 -- RECEIVABLE: SAHABAT BARU
9/1/2020 S.INV.: BI20-010002 -- RECEIVABLE: INDAH
9/1/2020 S.INV.: BRS20-010013 -- RECEIVABLE: TOKO AHAU TANDEM
9/1/2020 S.INV.: BRS20-010015 -- RECEIVABLE: CEMARA ASRI PASAR BUAH
9/1/2020 S.INV.: CM20-010006 -- RECEIVABLE: LYLY
9/1/2020 S.INV.: DR20-010019 -- RECEIVABLE: LENA
9/1/2020 S.INV.: FOR20-010002 -- RECEIVABLE: WAK NOER`S
9/1/2020 S.INV.: GF20-010033 -- RECEIVABLE: K-3 (KONGKALI KONG)
9/1/2020 S.INV.: GF20-010035 -- RECEIVABLE: STORY COFFEE RINGROAD
9/1/2020 S.INV.: GF20-010037 -- RECEIVABLE: COFFEE BOX RINGROAD
9/1/2020 S.INV.: GF20-010038 -- RECEIVABLE: I-GALERY
9/1/2020 S.INV.: GF20-010039 -- RECEIVABLE: RESTORAN ROMLAN
9/1/2020 S.INV.: GF20-010040 -- RECEIVABLE: SAM`S PATISSERIE CENTER POINT
9/1/2020 S.INV.: GFN20-010464 -- RECEIVABLE: MISTER CAFE
9/1/2020 S.INV.: GFN20-010466 -- RECEIVABLE: CARD COFFEE
9/1/2020 S.INV.: GFN20-010468 -- RECEIVABLE: GOI'S BAKERY & COFFEE
9/1/2020 S.INV.: GFN20-010470 -- RECEIVABLE: LINKS CAFE
9/1/2020 S.INV.: GFN20-010472 -- RECEIVABLE: ALLIANZ
9/1/2020 S.INV.: GFN20-010477 -- RECEIVABLE: VETERAN COFFEE SHOP
9/1/2020 S.INV.: GFN20-010491 -- RECEIVABLE: PT. MEDAN BUAH SEGAR
9/1/2020 S.INV.: GFN20-010492 -- RECEIVABLE: MR. BEN
9/1/2020 S.INV.: GFN20-010496 -- RECEIVABLE: K-3 (KONGKALI KONG)
9/1/2020 S.INV.: GFN20-010499 -- RECEIVABLE: SENSURI COFFEE
9/1/2020 S.INV.: GFN20-010501 -- RECEIVABLE: CAMP KHUPI (CASH)
9/1/2020 S.INV.: GFN20-010504 -- RECEIVABLE: ENJM'S CAFE (EN MANDARIN)
9/1/2020 S.INV.: GFN20-010506 -- RECEIVABLE: D'COFFEE KEDAN
9/1/2020 S.INV.: GFN20-010510 -- RECEIVABLE: BLANCO COFFEE
9/1/2020 S.INV.: GFN20-010516 -- RECEIVABLE: SAM`S PATISSERIE CENTER POINT
9/1/2020 S.INV.: GFN20-010521 -- RECEIVABLE: BENGKEL KOPI BINJAI
9/1/2020 S.INV.: GFN20-010525 -- RECEIVABLE: COFFEE PASTE (CASH)
9/1/2020 S.INV.: GFN20-010526 -- RECEIVABLE: PINGUTOPIA (CASH)
9/1/2020 S.INV.: IS20-010262 -- RECEIVABLE: PT. TRANS RETAIL INDONESIA (GATSU)
9/1/2020 S.INV.: IS20-010264 -- RECEIVABLE: PT. MIDI UTAMA INDONESIA
9/1/2020 S.INV.: IS20-010275 -- RECEIVABLE: PT.HARI HARI UNTUNG (KARYA BERSAMA)
9/1/2020 S.INV.: IS20-010290 -- RECEIVABLE: OKEY SUPERMARKET
9/1/2020 S.INV.: IS20-010294 -- RECEIVABLE: MANDIRI / SIMPANG GRIYA SWL
9/1/2020 S.INV.: IS20-010298 -- RECEIVABLE: TOKO AHAU TANDEM
9/1/2020 S.INV.: MA20-010011 -- RECEIVABLE: RESTORAN ROMLAN
9/1/2020 S.INV.: ME20-010019 -- RECEIVABLE: LAURENCE COFFEE
9/1/2020 S.INV.: PD20-010036 -- RECEIVABLE: ENJM'S CAFE (EN MANDARIN)
9/1/2020 S.INV.: PD20-010037 -- RECEIVABLE: GOI'S BAKERY & COFFEE
9/1/2020 S.INV.: PD20-010039 -- RECEIVABLE: JAV COFFEE
9/1/2020 S.RTN.: 94007587A01 -- RECEIVABLE: PT. TRANS RETAIL INDONESIA (GATSU)
9/1/2020 S.RTN.: MBB/2001.0102 -- RECEIVABLE: MAJU BERSAMA KATAMSO
9/1/2020 S.RTN.: MBG/2001.0143 -- RECEIVABLE: MAJU BERSAMA GLUGUR
9/1/2020 S.RTN.: RGB01008/20 -- RECEIVABLE: HYPERMART SUN PLAZA(247)
9/1/2020 S.RTN.: RGR01017/20 -- RECEIVABLE: MITRA MART ( JAV COFFEE)
9/1/2020 S.RTN.: RGR01018/20 -- RECEIVABLE: GLORIA SUPERMARKET
9/1/2020 S.RTN.: RGR01019/20 -- RECEIVABLE: K-3 (KONGKALI KONG)
9/1/2020 AR Sales: GFN19-111235 -- LOTTE MART -- -- 191119-04010-00001
10/1/2020 AR Sales: ME20-010026 -- CASH -- -- UTK ERIK
10/1/2020 AR Sales: IS19-110341 -- HYPERMART SUN PLAZA(247) -- -- 5851589
10/1/2020 AR Sales: IS19-110725 -- HYPERMART SUN PLAZA(247) --
10/1/2020 AR Sales: GFN19-111243 -- HYPERMART SUN PLAZA(247) -- -- 6160092
10/1/2020 AR Sales Return: RGR12014/19 -- HYPERMART SUN PLAZA(247) --
10/1/2020 AR Sales Return: RGB12016/19 -- HYPERMART SUN PLAZA(247) --
10/1/2020 AR Sales: GFN19-110570 -- MAXX COFFEE SUN PLAZA -- -- 8-125683, URGENT ANTA
10/1/2020 AR Sales: GFN19-110867 -- MAXX COFFEE SUN PLAZA -- -- 8-126618
10/1/2020 AR Sales: IS19-120344 -- PT. PLANGKARAYA SEMI MART --
10/1/2020 AR Sales Return: 017/NR/IC/X/XI/19 -- YUKI SWALAYAN THAMRIN --
10/1/2020 AR Sales: GFN19-110668 -- THE SENORITA COFFEE --
10/1/2020 AR Sales: GFN19-110779 -- CV. PILAR --
10/1/2020 AR Sales Return: RGB01007/20 -- CV. PILAR --
10/1/2020 AR Sales: GF20-010004 -- SANTO NICHOLAS SCHOOL --
10/1/2020 AR Sales: GFN20-010057 -- SANTO NICHOLAS SCHOOL --
10/1/2020 AR Sales: GF19-120059 -- VAGANZA PIZZA --
10/1/2020 AR Sales: GFN19-110898 -- FAVE HOTEL -- -- CASH
10/1/2020 AR Sales: GFN19-121597 -- FAVE HOTEL -- -- ANTAR TGL 26
10/1/2020 AR Sales: GFN19-110928 -- TIMBO CAFE SILANGIT -- -- VIA KBT
10/1/2020 AR Sales: TG19-110003 -- 1001 MART --
10/1/2020 AR Sales: BGS19-120062 -- THE TRADERS --
10/1/2020 AR Sales: GFN19-120456 -- THE TRADERS --
10/1/2020 AR Sales: FN19-120003 -- THE TRADERS --
10/1/2020 AR Sales Return: MBD/1912.0091 -- MAJU BERSAMA DENAI --
10/1/2020 AR Sales Return: MBD/1912/0090 -- MAJU BERSAMA DENAI --
10/1/2020 AR Sales: IS19-110674 -- MAJU BERSAMA SUJONO --
10/1/2020 AR Sales: IS19-111036 -- IRIAN MARELAN --
10/1/2020 AR Sales: IS19-110672 -- MAJU BERSAMA MEDAN MALL --
10/1/2020 AR Sales Return: MBP/1912.0334 -- MAJU BERSAMA MEDAN MALL --
10/1/2020 AR Sales: IS19-120452 -- PONDOK INDAH PASAR BUAH --
10/1/2020 AR Sales Return: 093/PIPB/RTR/XI/2019 -- PONDOK INDAH PASAR BUAH --
10/1/2020 AR Sales: GF19-100081 -- POP EYE'S ISMUD PARK --
10/1/2020 AR Sales: GFN19-101522 -- EVERGREEN --
10/1/2020 AR Sales: IS19-120189 -- CEMARA ASRI PASAR BUAH II --
10/1/2020 AR Sales Return: 033/CEMARA II/RTR/XI/2019 -- CEMARA ASRI PASAR BUAH II --
10/1/2020 AR Sales: GFN19-111793 -- PT. PLANGKARAYA SEMI MART --
10/1/2020 AR Sales Return: RGR12048/19 -- PT. PLANGKARAYA SEMI MART --
10/1/2020 AR Sales: IS19-110311 -- IRIAN TANJUNG MORAWA --
10/1/2020 AR Sales: IS19-110736 -- IRIAN TEBING --
10/1/2020 AR Sales: IS19-111037 -- IRIAN BAHAGIA --
10/1/2020 AR Sales Return: 133/PSM/RTR/XII/2019 -- PT. PLANGKARAYA SEMI MART
10/1/2020 AR Sales: IS19-120139 -- OKEY SUPERMARKET --
10/1/2020 AR Sales: GFN19-111392 -- POP EYE'S ISMUD PARK --
10/1/2020 AR Sales: IS19-120370 -- PT. CENTRAL BRASTAGI UTAMA --
10/1/2020 AR Sales Return: RGB12032/19 -- PT. CENTRAL BRASTAGI UTAMA --
10/1/2020 AR Sales Return: RGR12033/19 -- PT. CENTRAL BRASTAGI UTAMA --
10/1/2020 AR Sales: IS19-120058 -- VIGO SUPERMARKET --
10/1/2020 AR Sales: BRS19-100025 -- VIGO SUPERMARKET --
10/1/2020 AR Sales: GFN19-121204 -- PT. CENTRAL BRASTAGI UTAMA --
10/1/2020 AR Sales: MA19-110020 -- DAPOER OLE-OLE --
10/1/2020 AR Sales: GF19-120002 -- DAPOER OLE-OLE --
10/1/2020 AR Sales: GFN19-120003 -- DAPOER OLE-OLE --
10/1/2020 AR Sales: GFN20-010403 -- XIBOBA MEGAPARK -- -- REPRINT
10/1/2020 AR Sales: GFN19-120001 -- JEKLYLL RESTORAN --
10/1/2020 AR Sales: GFN19-120551 -- MAULIATE COFFEE -- -- ANTAR TGL 12
10/1/2020 AR Sales: GFN19-120553 -- MAULIATE COFFEE -- -- ANTAR TGL 26
10/1/2020 AR Sales: ME19-090046 -- BISTRONOMIX --
10/1/2020 AR Sales: GFN19-111535 -- I-GALERY --
10/1/2020 AR Sales: GFN19-112023 -- BELMONDO --
10/1/2020 AR Sales: PD19-110108 -- BELMONDO --
10/1/2020 AR Sales: IS19-110755 -- PT. MURNI SADAR --
10/1/2020 AR Sales: GFN19-120135 -- PT. MURNI SADAR --
10/1/2020 AR Sales: GFN19-121539 -- DIAGON ALLEY --
10/1/2020 AR Sales: GFN19-121813 -- DIAGON ALLEY -- -- 28/12
10/1/2020 AR Sales: GFN19-120671 -- OPAL CEMARA --
10/1/2020 AR Sales: IS19-100326 -- PT. TRANS RETAIL INDONESIA (GATSU) --
10/1/2020 S.INV.: BGS20-010050 -- RECEIVABLE: FLANELLY
10/1/2020 S.INV.: BGS20-010051 -- RECEIVABLE: BINTANG RISKY
10/1/2020 S.INV.: BRS20-010016 -- RECEIVABLE: BINA SWALAYAN
10/1/2020 S.INV.: BRS20-010017 -- RECEIVABLE: MR. BEN
10/1/2020 S.INV.: DR20-010020 -- RECEIVABLE: RESTORAN ROMLAN
10/1/2020 S.INV.: DR20-010021 -- RECEIVABLE: T1311
10/1/2020 S.INV.: FOR20-010003 -- RECEIVABLE: THE SENORITA COFFEE
10/1/2020 S.INV.: FOR20-010004 -- RECEIVABLE: JAV COFFEE
10/1/2020 S.INV.: GF20-010041 -- RECEIVABLE: RESTO BUDAYA (CASH)
10/1/2020 S.INV.: GF20-010042 -- RECEIVABLE: AVENTEA CAFE
10/1/2020 S.INV.: GFN20-010527 -- RECEIVABLE: D'RAJA MULTATULI
10/1/2020 S.INV.: GFN20-010530 -- RECEIVABLE: WARUNG SPESIAL
10/1/2020 S.INV.: GFN20-010534 -- RECEIVABLE: URBAN (CASH)
10/1/2020 S.INV.: GFN20-010535 -- RECEIVABLE: MAULIATE COFFEE
10/1/2020 S.INV.: GFN20-010537 -- RECEIVABLE: KLAT COFFEE ROASTERY
10/1/2020 S.INV.: GFN20-010541 -- RECEIVABLE: KEDAI KOPI BLACK COFFEE (Cash)
10/1/2020 S.INV.: GFN20-010544 -- RECEIVABLE: AVENTEA CAFE
10/1/2020 S.INV.: GFN20-010549 -- RECEIVABLE: HERNI
10/1/2020 S.INV.: GFN20-010550 -- RECEIVABLE: POIN CAFE ISKANDAR MUDA
10/1/2020 S.INV.: GFN20-010558 -- RECEIVABLE: JAMIE
10/1/2020 S.INV.: GFN20-010561 -- RECEIVABLE: HIGHER STEPS
10/1/2020 S.INV.: GFN20-010562 -- RECEIVABLE: BAKMI GUANGZHOU
10/1/2020 S.INV.: GFN20-010566 -- RECEIVABLE: SOHO RESTAURANT
10/1/2020 S.INV.: GFN20-010571 -- RECEIVABLE: FAVE HOTEL
10/1/2020 S.INV.: GFN20-010585 -- RECEIVABLE: WIE TIAM KOPI
10/1/2020 S.INV.: GFN20-010592 -- RECEIVABLE: DOUCE PETITE PATISSERIE
10/1/2020 S.INV.: GFN20-010593 -- RECEIVABLE: ORIZURU
10/1/2020 S.INV.: IS20-010310 -- RECEIVABLE: FORE COFFEE SUN PLAZA
10/1/2020 S.INV.: ME20-010022 -- RECEIVABLE: ROCK STAR
10/1/2020 S.INV.: ME20-010023 -- RECEIVABLE: RUANG KOPI KOJU
10/1/2020 S.INV.: ME20-010024 -- RECEIVABLE: HARBOUR 9
10/1/2020 S.INV.: ME20-010026 -- RECEIVABLE: CASH
10/1/2020 S.INV.: PD20-010042 -- RECEIVABLE: KEDAI KOPI BLACK COFFEE (Cash)
10/1/2020 S.INV.: PD20-010043 -- RECEIVABLE: RUMAH WAKAW
10/1/2020 S.INV.: TG20-010001 -- RECEIVABLE: CEMARA SWALAYAN
10/1/2020 S.INV.: TG20-010002 -- RECEIVABLE: CEMARA ELEKTRIK & SWALAYAN
10/1/2020 S.INV.: TG20-010003 -- RECEIVABLE: PASAR BUAH 67
10/1/2020 S.RTN.: MBP/2001.0135 -- RECEIVABLE: MAJU BERSAMA MEDAN MALL
11/1/2020 AR Sales: MA19-120016 -- THE THREE SIX -- -- PAK ELWIN
11/1/2020 AR Sales: GFN19-120936 -- THE THREE SIX --
11/1/2020 AR Sales: ME19-120025 -- THE THREE SIX --
11/1/2020 AR Sales: MA19-120015 -- THE THREE SIX --
11/1/2020 AR Sales: GFN19-121358 -- THE THREE SIX -- -- SENIN
11/1/2020 AR Sales: GFN19-121803 -- THE THREE SIX -- -- ANTAR TGL 30
11/1/2020 AR Sales: GFN20-010619 -- DOPAMINE CAFE --
11/1/2020 AR Sales: GFN19-120015 -- DUKLU --
11/1/2020 AR Sales: PD19-120037 -- DUKLU --
11/1/2020 AR Sales: PD19-040055 -- DUKLU --
11/1/2020 AR Sales: GFN20-010352 -- IPAR COFFEE (CASH)(BLOCK) --
11/1/2020 AR Sales: BGS19-110006 -- WAK NOER`S --
11/1/2020 AR Sales: GFN19-110132 -- WAK NOER`S --
11/1/2020 AR Sales: ME19-110005 -- WAK NOER`S --
11/1/2020 AR Sales: PD19-110009 -- WAK NOER`S --
11/1/2020 AR Sales: GF19-110024 -- WAK NOER`S --
11/1/2020 S.INV.: BGS20-010052 -- RECEIVABLE: SUPER SAGITA SWALAYAN
11/1/2020 S.INV.: BGS20-010053 -- RECEIVABLE: BALEN
11/1/2020 S.INV.: BRS20-010018 -- RECEIVABLE: SUPER SAGITA SWALAYAN
11/1/2020 S.INV.: DR20-010022 -- RECEIVABLE: MISTER BOBA (CASH)
11/1/2020 S.INV.: DR20-010023 -- RECEIVABLE: UNCLE K CENTRE POINT
11/1/2020 S.INV.: DR20-010024 -- RECEIVABLE: HOLI BASIL CAFE
11/1/2020 S.INV.: DR20-010025 -- RECEIVABLE: OMMA RECIPE
11/1/2020 S.INV.: DR20-010026 -- RECEIVABLE: BAKMI GUANGZHOU
11/1/2020 S.RTN.: RGR01082/20 -- RECEIVABLE: CEMARA ASRI PASAR BUAH
11/1/2020 S.INV.: DR20-010027 -- RECEIVABLE: ES JOHOR
11/1/2020 S.INV.: GF20-010044 -- RECEIVABLE: ISTANA KOPI KING
11/1/2020 S.INV.: GF20-010045 -- RECEIVABLE: CAFFEIN TIME
11/1/2020 S.INV.: GFN20-010595 -- RECEIVABLE: RESTO COBEK AYAM PENYET
11/1/2020 S.INV.: GFN20-010597 -- RECEIVABLE: DAPOER OLE-OLE
11/1/2020 S.INV.: GFN20-010600 -- RECEIVABLE: BROS LOUNGE (LANUD DRIVING RANGE)
11/1/2020 S.INV.: GFN20-010602 -- RECEIVABLE: HOLI BASIL CAFE
11/1/2020 S.INV.: GFN20-010605 -- RECEIVABLE: ESPRESSO BAR
11/1/2020 S.INV.: GFN20-010607 -- RECEIVABLE: WARUNG PHK / INBOX (CASH)
11/1/2020 S.INV.: GFN20-010609 -- RECEIVABLE: CAFE RUMAH POHON
11/1/2020 S.INV.: GFN20-010610 -- RECEIVABLE: MEDAN COFFEE HOUSE
11/1/2020 S.INV.: GFN20-010611 -- RECEIVABLE: SEMANGGI FUSSION (CASH)
11/1/2020 S.INV.: GFN20-010616 -- RECEIVABLE: GORILLA COFFEE CEMARA
11/1/2020 S.INV.: GFN20-010619 -- RECEIVABLE: DOPAMINE CAFE
11/1/2020 S.INV.: GFN20-010620 -- RECEIVABLE: COCOMIX
11/1/2020 S.INV.: GFN20-010625 -- RECEIVABLE: SIGNATURE CHEESE TEA
11/1/2020 S.INV.: GFN20-010626 -- RECEIVABLE: WARUNK UPNORMAL MEDAN
11/1/2020 S.INV.: GFN20-010647 -- RECEIVABLE: EXPRESS BAN (CASH)
11/1/2020 S.INV.: GFN20-010653 -- RECEIVABLE: FLOW
11/1/2020 S.INV.: GFN20-010654 -- RECEIVABLE: RATIH
11/1/2020 S.INV.: GFN20-010655 -- RECEIVABLE: CAFE KOPI LOKAL (cASH)
11/1/2020 S.INV.: IS20-010340 -- RECEIVABLE: METRO PASAR SWALAYAN
11/1/2020 S.INV.: IS20-010341 -- RECEIVABLE: IRIAN BAHAGIA
11/1/2020 S.INV.: IS20-010342 -- RECEIVABLE: IRIAN TEMBUNG
11/1/2020 S.INV.: IS20-010344 -- RECEIVABLE: IRIAN AKSARA
11/1/2020 S.INV.: ME20-010027 -- RECEIVABLE: CAFFEIN TIME
11/1/2020 S.INV.: ME20-010028 -- RECEIVABLE: OMMA RECIPE
11/1/2020 S.INV.: ME20-010031 -- RECEIVABLE: BRASTAGI TIARA
11/1/2020 S.INV.: PD20-010047 -- RECEIVABLE: COFFEENATICS
1/13/2020 AR Sales: IS19-120192 -- BOGA AMANDA --
1/13/2020 AR Sales: HL20-010001 -- LOTUS -- -- VIA MANDIRI/FLORES
1/13/2020 AR Sales: GFN20-010613 -- PAGI --
1/13/2020 AR Sales: GFN20-010012 -- ARUM COFFEE --
1/13/2020 AR Sales: GFN20-010394 -- GATEAU --
1/13/2020 AR Sales: GFN20-010713 -- SARANG KOPI --
1/13/2020 AR Sales: GFN19-111439 -- RAJA COFFEE -- -- ANTAR KE KOMP. MUTIARA RESIDENC
1/13/2020 AR Sales: GFN19-120461 -- RAJA COFFEE -- -- VIA SIBOLGA NAULI
1/13/2020 AR Sales: MA20-010001 -- ZISEL GELATO --
1/13/2020 AR Sales: GFN20-010013 -- ARUM MULTATULI --
1/13/2020 AR Sales: GF20-010035 -- STORY COFFEE RINGROAD --
1/13/2020 AR Sales: GF19-120081 -- THE TWO TUNIPS --
1/13/2020 AR Sales: GFN19-121681 -- DAILY DOSE -- -- 30/12
1/13/2020 AR Sales: GFN19-121777 -- LUIGI -- -- 30/12
1/13/2020 AR Sales: GF20-010054 -- 5 KOPI --
1/13/2020 AR Sales: GFN19-101798 -- HIDDEN PLACE --
1/13/2020 AR Sales: PD19-110002 -- HIDDEN PLACE --
1/13/2020 AR Sales: GFN19-110082 -- DEKAPA --
1/13/2020 AR Sales: GFN19-110667 -- DEKAPA -- -- TAMBAHAN
1/13/2020 AR Sales: GFN19-100754 -- OPPIO COFFEE --
1/13/2020 AR Sales: PD19-110072 -- OPPIO COFFEE --
1/13/2020 AR Sales: GFN19-120423 -- OPPIO COFFEE -- -- (REPRINT)
1/13/2020 AR Sales: FOR19-120006 -- OPPIO COFFEE --
1/13/2020 AR Sales: GFN19-121211 -- FORUM COFFEE HOUSE --
1/13/2020 AR Sales: GFN20-010608 -- 5 KOPI --
1/13/2020 AR Sales: GFN19-120532 -- COFFEE BOX RINGROAD --
1/13/2020 AR Sales: IS19-100376 -- STARBUCK SUN PLAZA -- -- 450 3618289
1/13/2020 AR Sales: IS19-100408 -- STARBUCK SUN PLAZA --
1/13/2020 AR Sales: IS19-110012 -- STARBUCK SUN PLAZA -- -- PO MENYUSUL
1/13/2020 AR Sales: IS19-110995 -- STARBUCK SUN PLAZA -- -- PO MENYUSUL SAP
1/13/2020 AR Sales: GFN19-111463 -- STARBUCK SUN PLAZA -- -- 450 3697940
1/13/2020 AR Sales: GFN19-111898 -- STARBUCK SUN PLAZA -- -- PO MENYSUL
1/13/2020 AR Sales: GFN19-111916 -- STARBUCK SUN PLAZA -- -- PO MENYUSUL
1/13/2020 AR Sales: GFN19-110246 -- LEK KER --
1/13/2020 AR Sales: GF19-110131 -- LEK KER --
1/13/2020 AR Sales: GFN19-111660 -- LEK KER --
1/13/2020 AR Sales: DR19-110012 -- AHUA --
1/13/2020 AR Sales: MA19-110022 -- WAK NOER`S --
1/13/2020 AR Sales: FOR19-110009 -- WAK NOER`S --
1/13/2020 AR Sales: GFN19-121242 -- DAILY DOSE -- -- MEDAN FAIR
1/13/2020 AR Sales: IS19-110846 -- SUZUYA SUPERSTORE BAGANBATU --
1/13/2020 AR Sales Return: 2016PR19000933.0 -- SUZUYA SUPERSTORE BAGANBATU --
1/13/2020 AR Sales: GFN20-010537 -- KLAT COFFEE ROASTERY --
1/13/2020 AR Sales: GFN19-120524 -- CITY ICE CREAM --
1/13/2020 AR Sales Return: 2005PR19000747.0 -- SUZUYA SWALAYAN SIANTAR --
1/13/2020 S.RTN.: MBC/2001.0117 -- RECEIVABLE: MAJU BERSAMA MMTC
1/13/2020 S.RTN.: MBD/2001.0181 -- RECEIVABLE: MAJU BERSAMA DENAI
1/13/2020 S.RTN.: RGR01020/20 -- RECEIVABLE: BRASTAGI TIARA
1/13/2020 S.RTN.: RGR01021/20 -- RECEIVABLE: SMARCO RRCW
1/13/2020 S.RTN.: RGR01024/20 -- RECEIVABLE: K3 MART SETIA BUDI
1/13/2020 S.RTN.: RGR01025/20 -- RECEIVABLE: HYPERMART SUN PLAZA(247)
1/13/2020 S.INV.: GFN20-010737 -- RECEIVABLE: COCO COFFEE SHOP
1/13/2020 S.INV.: BGS20-010054 -- RECEIVABLE: WINNA
1/13/2020 S.INV.: BGS20-010055 -- RECEIVABLE: RBM
1/13/2020 S.INV.: BGS20-010056 -- RECEIVABLE: ATAK
1/13/2020 S.INV.: BGS20-010057 -- RECEIVABLE: AHOCK
1/13/2020 S.INV.: BGS20-010058 -- RECEIVABLE: KIM HUAT
1/13/2020 S.INV.: BGS20-010059 -- RECEIVABLE: TOKO HASAN CHANDRA
1/13/2020 S.INV.: BGS20-010060 -- RECEIVABLE: MAJU JAYA
1/13/2020 S.INV.: BGS20-010061 -- RECEIVABLE: HOKLAI
1/13/2020 S.INV.: BRS20-010019 -- RECEIVABLE: OKE SUPERMARKET TJ. MORAWA
1/13/2020 S.INV.: BRS20-010020 -- RECEIVABLE: BRASTAGI CAMBRIDGE
1/13/2020 S.INV.: BRS20-010021 -- RECEIVABLE: BRASTAGI MANHATTAN
1/13/2020 S.INV.: DR20-010028 -- RECEIVABLE: EURO
1/13/2020 S.INV.: DR20-010030 -- RECEIVABLE: MULIA BARU
1/13/2020 S.INV.: DR20-010031 -- RECEIVABLE: C & F
1/13/2020 S.INV.: GF20-010047 -- RECEIVABLE: KOPITIAM 88
1/13/2020 S.INV.: GF20-010050 -- RECEIVABLE: K3 MART LIPPO PLAZA
1/13/2020 S.INV.: GF20-010051 -- RECEIVABLE: SUPER SAGITA SWALAYAN
1/13/2020 S.INV.: GF20-010052 -- RECEIVABLE: PASAR BUAH 67
1/13/2020 S.INV.: GF20-010053 -- RECEIVABLE: FRESH MART
1/13/2020 S.INV.: GF20-010057 -- RECEIVABLE: FLOW
1/13/2020 S.INV.: GF20-010058 -- RECEIVABLE: RIRI ARFAINI (PT. PERTAMINA) (CASH)
1/13/2020 S.INV.: GFN20-010664 -- RECEIVABLE: FUKU GRILL & SAKE BAR
1/13/2020 S.INV.: GFN20-010665 -- RECEIVABLE: COFFEE LOCALE
1/13/2020 S.INV.: GFN20-010666 -- RECEIVABLE: KOPI AGAN
1/13/2020 S.INV.: GFN20-010668 -- RECEIVABLE: POP EYE'S ISMUD PARK
1/13/2020 S.INV.: GFN20-010669 -- RECEIVABLE: COFFEE GARDEN (CASH)
1/13/2020 S.INV.: GFN20-010671 -- RECEIVABLE: CV.CIPTA RASA NUSANTARA
1/13/2020 S.INV.: GFN20-010682 -- RECEIVABLE: RAJA COFFEE
1/13/2020 S.INV.: GFN20-010684 -- RECEIVABLE: UNIQUE COFFEE
1/13/2020 S.INV.: GFN20-010692 -- RECEIVABLE: KOPICKUP MAN
1/13/2020 S.INV.: GFN20-010698 -- RECEIVABLE: STREET STAND COFFEE (CASH)
1/13/2020 S.INV.: GFN20-010709 -- RECEIVABLE: SELASA COFFEE
1/13/2020 S.INV.: GFN20-010711 -- RECEIVABLE: BASE COFFEE (CASH)
1/13/2020 S.INV.: GFN20-010713 -- RECEIVABLE: SARANG KOPI
1/13/2020 S.INV.: GFN20-010718 -- RECEIVABLE: K3 MART LIPPO PLAZA
1/13/2020 S.INV.: GFN20-010719 -- RECEIVABLE: SUPER SAGITA SWALAYAN
1/13/2020 S.INV.: GFN20-010723 -- RECEIVABLE: FRESH MART
1/13/2020 S.INV.: GFN20-010724 -- RECEIVABLE: COFFEE TOAST CAFE (CASH)
1/13/2020 S.INV.: GFN20-010734 -- RECEIVABLE: PAPA & MAMA
1/13/2020 S.INV.: GFN20-010738 -- RECEIVABLE: DAILY DOSE
1/13/2020 S.INV.: GFN20-010742 -- RECEIVABLE: DEKAPA
1/13/2020 S.INV.: GFN20-010753 -- RECEIVABLE: LAURENCE KNO
1/13/2020 S.INV.: GFN20-010760 -- RECEIVABLE: JANJI JIWA (CASH)
1/13/2020 S.INV.: IS20-010356 -- RECEIVABLE: FUKU GRILL & SAKE BAR
1/13/2020 S.INV.: IS20-010362 -- RECEIVABLE: YES 248 GOLDEN PLAZA
1/13/2020 S.INV.: IS20-010363 -- RECEIVABLE: OKE SUPERMARKET TJ. MORAWA
1/13/2020 S.INV.: MA20-010013 -- RECEIVABLE: THE THREE SIX
1/13/2020 S.INV.: ME20-010035 -- RECEIVABLE: DE` COFFEE BAR
1/13/2020 S.INV.: PD20-010050 -- RECEIVABLE: SENSURI COFFEE
1/13/2020 S.INV.: TG20-010004 -- RECEIVABLE: 1001 MART
1/13/2020 AR Sales: DR19-120083 -- AHUA --
1/13/2020 AR Sales: BGS19-110041 -- BINA MARINDAL --
1/13/2020 AR Sales: BGS19-110209 -- PT.HARI HARI UNTUNG (KARYA BERSAMA) --
1/13/2020 AR Sales: GF19-110173 -- PT.HARI HARI UNTUNG (KARYA BERSAMA) --
1/13/2020 AR Sales: GFN19-111860 -- SAM`S PATISSERIE CENTER POINT --
1/13/2020 AR Sales: GF19-120044 -- SAM`S PATISSERIE CENTER POINT --
1/13/2020 AR Sales: GFN19-112030 -- CASH -- -- PELUNASAN ALEX
1/13/2020 AR Sales: GFN19-111974 -- COCO COFFEE SHOP --
1/13/2020 AR Sales: BGS19-110219 -- GUDANG STOK --
1/13/2020 AR Sales: GF19-110182 -- GUDANG STOK --
1/13/2020 AR Sales: HL19-110011 -- JOHAN FROZEN --
1/13/2020 AR Sales: BGS19-110212 -- MEGA JAYA --
1/13/2020 AR Sales: BGS19-110218 -- TREMONT --
1/13/2020 AR Sales: GFN19-112022 -- GOOD DAY --
1/13/2020 AR Sales: DR19-110080 -- HERA BAKERY --
1/13/2020 AR Sales: BGS19-120216 -- HERA BAKERY --
1/13/2020 AR Sales: GFN19-112016 -- ORIZURU --
1/13/2020 AR Sales: GFN19-121477 -- ORIZURU -- -- 26/12
1/13/2020 AR Sales: PD19-120063 -- ORIZURU --
1/13/2020 AR Sales: BGS19-120011 -- BALEN --
1/13/2020 AR Sales: GFN19-120008 -- BOGOR --
1/13/2020 AR Sales: DR19-120064 -- BOGOR --
1/13/2020 AR Sales: BGS19-120200 -- BOGOR --
1/13/2020 AR Sales: GFN19-122000 -- BOGOR -- -- ANTAR TGL 2
1/13/2020 AR Sales: GFN19-120053 -- CAFE GAMPONG GAYO --
1/13/2020 AR Sales: GFN19-120030 -- FOUNTAIN -- -- UTK NATAL
1/13/2020 AR Sales: GFN19-120395 -- FOUNTAIN -- -- GH-075-19
1/13/2020 AR Sales: BGS19-120005 -- LENA --
1/13/2020 AR Sales: DR19-120002 -- LENA --
1/13/2020 AR Sales: BGS19-120106 -- LENA --
1/13/2020 AR Sales: BGS20-010046 -- LENA --
1/13/2020 AR Sales: DR20-010019 -- LENA --
1/13/2020 AR Sales: GFN19-120005 -- ME & COFFE --
1/13/2020 AR Sales: BGS19-120003 -- PHIN PHIN --
1/13/2020 AR Sales: DR19-120001 -- PHIN PHIN --
1/13/2020 AR Sales: GFN19-120056 -- SMOKEY RIB`S --
1/13/2020 AR Sales: GFN19-120152 -- BENGKEL KOPI BINJAI --
1/13/2020 AR Sales: GFN19-121418 -- BENGKEL KOPI BINJAI -- -- ANTAR TGL 27
1/13/2020 AR Sales Return: RGB12045/19 -- BENGKEL KOPI BINJAI --
1/13/2020 AR Sales: GFN19-120170 -- COFFEE TOAST CAFE (CASH) --
1/13/2020 AR Sales: GF19-120018 -- KANTIN FAK KEDOKTERAN USU --
1/13/2020 AR Sales: GFN19-120115 -- MASS COFFEE --
1/13/2020 AR Sales Return: RGB12030/19 -- MASS COFFEE --
1/13/2020 AR Sales: GF19-120013 -- POP EYE'S ISMUD PARK --
1/13/2020 AR Sales: BGS19-120031 -- AGU --
1/13/2020 AR Sales: GF19-120039 -- AGU --
1/13/2020 AR Sales: BGS19-120025 -- AHOCK --
1/14/2020 AR Sales: GFN20-010787 -- PAGI --
1/14/2020 AR Sales: GFN19-120013 -- BROS LOUNGE (LANUD DRIVING RANGE) --
1/14/2020 AR Sales: GFN19-121861 -- BROS LOUNGE (LANUD DRIVING RANGE) -- -- 30/12
1/14/2020 AR Sales: GFN19-121312 -- DOFFEE COFFEE --
1/14/2020 AR Sales: GFN19-110173 -- HALIFAX COFFEE --
1/14/2020 AR Sales: GFN19-110196 -- HALIFAX COFFEE -- -- tambahan
1/14/2020 AR Sales: GFN20-010542 -- SUGOI -- -- CEMARA, TAMBAHAN
1/14/2020 AR Sales: GFN20-010504 -- ENJM'S CAFE (EN MANDARIN) --
1/14/2020 AR Sales: PD20-010036 -- ENJM'S CAFE (EN MANDARIN) --
1/14/2020 AR Sales: GFN19-121454 -- SUMMERBEAN GATSU --
1/14/2020 AR Sales: ME19-120042 -- SUMMERBEAN GATSU --
1/14/2020 AR Sales: GFN19-111337 -- HOTEL SANTIKA(BLOCK) --
1/14/2020 AR Sales: GFN20-010172 -- SIGNATURE CHEESE TEA --
1/14/2020 AR Sales: GFN20-010625 -- SIGNATURE CHEESE TEA --
1/14/2020 AR Sales: GF20-010027 -- RAYMOND --
1/14/2020 AR Sales: GFN19-120020 -- OLA COFFEE & GOODS --
1/14/2020 AR Sales: GFN20-010533 -- HAN'S (CASH) --
1/14/2020 AR Sales: GFN19-111180 -- MARUGAME UDON --
1/14/2020 AR Sales: BI19-110003 -- BARU BAKERY --
1/14/2020 AR Sales: DR19-110075 -- BARU BAKERY --
1/14/2020 AR Sales: GFN20-010688 -- POT COFFEE -- -- SELASA
1/14/2020 AR Sales: GF19-120005 -- RESTO VEGE --
1/14/2020 AR Sales Return: MBAM/1912.0162 -- PT.KARYA SUKSES MAJU BERSAMA --
1/14/2020 AR Sales: GFN20-010692 -- KOPICKUP MAN --
1/14/2020 AR Sales Return: MAXI02/1912.0200 -- MAXIMART THAMRIN PLAZA --
1/14/2020 AR Sales: GF19-110088 -- AMIN --
1/14/2020 AR Sales: DR19-110077 -- AMIN -- -- ANTAR KE BAKARAN BATU
1/14/2020 AR Sales: BGS19-090074 -- AMIN --
1/14/2020 AR Sales: GF19-090055 -- AMIN --
1/14/2020 AR Sales: GF19-100037 -- AMIN --
1/14/2020 AR Sales: GF19-100119 -- AMIN --
1/14/2020 AR Sales: IS19-120241 -- MAWAR BAKERY --
1/14/2020 AR Sales: BGS19-110208 -- PT. PUTRI MEGA ASRI INDAH -- -- antar hari senin
1/14/2020 AR Sales: FN19-120002 -- PT. PUTRI MEGA ASRI INDAH -- -- 18611
1/14/2020 AR Sales: DR19-100077 -- DIMSUM AYONG -- -- REPRINT
1/14/2020 AR Sales: DR19-120014 -- DIMSUM AYONG --
1/14/2020 AR Sales: BRS20-010024 -- DIAMOND SWALAYAN --
1/14/2020 AR Sales: DR19-120031 -- MARTABAK MEKAR (BLOCK) --
1/14/2020 AR Sales: DR19-120095 -- MARTABAK MEKAR (BLOCK) --
1/14/2020 AR Sales: GFN19-071654 -- AYAM PENYET JAKARTA ( SM RAJA ) --
1/14/2020 S.RTN.: RBB01004/20 -- RECEIVABLE: CEMARA ASRI PASAR BUAH
1/14/2020 S.RTN.: RBR01001/20 -- RECEIVABLE: CEMARA SWALAYAN
1/14/2020 S.RTN.: RGB01009/20 -- RECEIVABLE: PASAR BUAH 67
1/14/2020 S.RTN.: RGB01010/20 -- RECEIVABLE: MIEL COFFEE BREWER
1/14/2020 S.RTN.: RGB01011/20 -- RECEIVABLE: RISTREETO COFFEE HOUSE (CASH)
1/14/2020 S.RTN.: RGR01027/20 -- RECEIVABLE: JAYA BARU
1/14/2020 S.RTN.: RGR01030/20 -- RECEIVABLE: EVERGREEN
1/14/2020 S.RTN.: RHB01001/20 -- RECEIVABLE: STEAK 21
1/14/2020 AR Sales Return: RGR01030/20 -- EVERGREEN --
1/14/2020 S.INV.: BGS20-010065 -- RECEIVABLE: THE TRADERS
1/14/2020 S.INV.: BGS20-010068 -- RECEIVABLE: TOKO MUSTIKA
1/14/2020 S.INV.: BGS20-010069 -- RECEIVABLE: LAUNG
1/14/2020 S.INV.: BGS20-010070 -- RECEIVABLE: MASTER CHEESE PIZZA
1/14/2020 S.INV.: BGS20-010071 -- RECEIVABLE: SUN SUPERMARKET
1/14/2020 S.INV.: BGS20-010072 -- RECEIVABLE: AN NAZLA
1/14/2020 S.INV.: BGS20-010073 -- RECEIVABLE: TOKO YEN
1/14/2020 S.INV.: BGS20-010074 -- RECEIVABLE: CELIA MARKET
1/14/2020 S.INV.: BRS20-010023 -- RECEIVABLE: VIGO SUPERMARKET
1/14/2020 S.INV.: BRS20-010024 -- RECEIVABLE: DIAMOND SWALAYAN
1/14/2020 S.INV.: BRS20-010026 -- RECEIVABLE: SUZUYA RANTAU 2
1/14/2020 S.INV.: BRS20-010027 -- RECEIVABLE: OKE SUPERMARKET JAMIN GINTING
1/14/2020 S.INV.: DR20-010032 -- RECEIVABLE: EVELYN
1/14/2020 S.INV.: DR20-010033 -- RECEIVABLE: ZUKI
1/14/2020 S.INV.: DR20-010034 -- RECEIVABLE: HARIANTO
1/14/2020 S.INV.: DR20-010036 -- RECEIVABLE: ACS
1/14/2020 S.INV.: DR20-010037 -- RECEIVABLE: COFFEE FARM
1/14/2020 S.INV.: DR20-010038 -- RECEIVABLE: MIMI
1/14/2020 S.INV.: FN20-010002 -- RECEIVABLE: THE TRADERS
1/14/2020 S.INV.: GF20-010060 -- RECEIVABLE: CELIA MARKET
1/14/2020 S.INV.: GF20-010061 -- RECEIVABLE: H MART
1/14/2020 S.INV.: GF20-010062 -- RECEIVABLE: D`RAJA COFFEE
1/14/2020 S.INV.: GF20-010063 -- RECEIVABLE: JEAN CAFE
1/14/2020 S.INV.: GF20-010064 -- RECEIVABLE: SAM`S PATISSERIE
1/14/2020 S.INV.: GF20-010065 -- RECEIVABLE: TAMOE
1/14/2020 S.INV.: GFN20-010767 -- RECEIVABLE: KAFE NONGKRONG (CASH)
1/14/2020 S.INV.: GFN20-010773 -- RECEIVABLE: DISTRIX TEN
1/14/2020 S.INV.: GFN20-010778 -- RECEIVABLE: KAKATUA (BLOCK)
1/14/2020 S.INV.: GFN20-010788 -- RECEIVABLE: D'JADOEL CAFE
1/14/2020 S.INV.: GFN20-010803 -- RECEIVABLE: MAXX COFFEE SUN PLAZA
1/14/2020 S.INV.: GFN20-010827 -- RECEIVABLE: MINUETTO
1/14/2020 S.INV.: GFN20-010829 -- RECEIVABLE: SUPER SLURP
1/14/2020 S.INV.: GFN20-010830 -- RECEIVABLE: SUNNY ANGAT
1/14/2020 S.INV.: GFN20-010831 -- RECEIVABLE: KOPI ISTRI MUDA (CASH)
1/14/2020 S.INV.: GFN20-010833 -- RECEIVABLE: REPUBLIK KOPI
1/14/2020 S.INV.: GFN20-010837 -- RECEIVABLE: PT. EVERBRIGHT
1/14/2020 S.INV.: GFN20-010838 -- RECEIVABLE: KOPI SALAM
1/14/2020 S.INV.: GFN20-010844 -- RECEIVABLE: CITY ICE CREAM
1/14/2020 S.INV.: GFN20-010846 -- RECEIVABLE: SAM`S PATISSERIE
1/14/2020 S.INV.: GFN20-010847 -- RECEIVABLE: GOOD DAY
1/14/2020 S.INV.: IS20-010403 -- RECEIVABLE: OKE SUPERMARKET JAMIN GINTING
1/14/2020 S.INV.: IS20-010424 -- RECEIVABLE: PT. USAHA PRIMA NUSANTARA
1/14/2020 S.INV.: IS20-010455 -- RECEIVABLE: BOGA AMANDA
1/14/2020 S.INV.: MA20-010015 -- RECEIVABLE: THE TRADERS
1/14/2020 S.INV.: ME20-010037 -- RECEIVABLE: MISTER CAFE
1/14/2020 S.INV.: ME20-010038 -- RECEIVABLE: BISTRONOMIX
1/15/2020 AR Sales: ME19-120013 -- HARBOUR 9 --
1/15/2020 AR Sales: GFN20-010827 -- MINUETTO -- -- CASH
1/15/2020 AR Sales: GFN20-010260 -- SONHITA COFFEE & RESTO --
1/15/2020 AR Sales: GFN19-111759 -- WARUNG SPESIAL --
1/15/2020 AR Sales: GFN19-120274 -- LE KAHVE --
1/15/2020 AR Sales: GFN19-121054 -- LE KAHVE -- -- RABU
1/15/2020 AR Sales: GF20-010065 -- TAMOE --
1/15/2020 AR Sales: GFN19-121907 -- KOKOAH --
1/15/2020 AR Sales: GFN19-111248 -- HOME COFFEE STATION --
1/15/2020 AR Sales: GFN19-120209 -- HOME COFFEE STATION --
1/15/2020 AR Sales: GFN19-120200 -- THE COFFEE CROWD --
1/15/2020 AR Sales: GFN20-010344 -- RICHARD SIANTAR -- -- VIA ASIN TAXI
1/15/2020 AR Sales: GFN19-110653 -- FAVE HOTEL --
1/15/2020 AR Sales: GFN19-110934 -- MEET MEE RESTAURANT & CAFE (EX.CHAPTER ONE)
1/15/2020 AR Sales: BRS19-110020 -- OKE SUPERMARKET TJ. MORAWA --
1/15/2020 AR Sales: GFN19-121026 -- KOHI --
1/15/2020 AR Sales: GFN19-122008 -- KOHI --
1/15/2020 AR Sales: GFN19-121542 -- KOHI --
1/15/2020 AR Sales: CM19-110042 -- WAK NOER`S --
1/15/2020 AR Sales: GFN19-111872 -- WAK NOER`S -- -- uskup
1/15/2020 AR Sales Return: 2019PR19001975.0 -- SUZUYA BANDA ACEH II --
1/15/2020 AR Sales Return: 2012PR190002206.0 -- SUZUYA SWALAYAN BD ACEH --
1/15/2020 AR Sales: GFN19-120382 -- KOHI --
1/15/2020 AR Sales: GFN19-120502 -- KOHI --
1/15/2020 AR Sales: IS19-120207 -- MR. BEN --
1/15/2020 AR Sales: IS19-120208 -- MR. BEN --
1/15/2020 S.RTN.: 001/TSA/RTR/I/2020 -- RECEIVABLE: BRASTAGI TIARA
1/15/2020 S.RTN.: 022/NR/IC/I/20 -- RECEIVABLE: YUKI SWALAYAN
1/15/2020 S.INV.: BGS20-010076 -- RECEIVABLE: MAGAL
1/15/2020 S.INV.: BGS20-010078 -- RECEIVABLE: BERKAH BERSAMA
1/15/2020 S.INV.: BGS20-010079 -- RECEIVABLE: PIZZA HOUSE (EX.PAPARONS)
1/15/2020 S.INV.: BGS20-010080 -- RECEIVABLE: FORTUNATE COFFEE
1/15/2020 S.INV.: BGS20-010081 -- RECEIVABLE: PASAR BUAH FRESH
1/15/2020 S.INV.: BGS20-010082 -- RECEIVABLE: U MART
1/15/2020 S.INV.: BGS20-010083 -- RECEIVABLE: BINTANG MART
1/15/2020 S.INV.: CC20-010001 -- RECEIVABLE: WAK NOER`S
1/15/2020 S.INV.: DR20-010039 -- RECEIVABLE: PARISIAN
1/15/2020 S.INV.: DR20-010041 -- RECEIVABLE: YULIA BAKERY
1/15/2020 S.INV.: DR20-010043 -- RECEIVABLE: FORTUNATE COFFEE
1/15/2020 S.INV.: DR20-010044 -- RECEIVABLE: BERKAH JAYA PLASTIK
1/15/2020 S.INV.: DR20-010045 -- RECEIVABLE: AFFIRNOIS
1/15/2020 S.INV.: GF20-010067 -- RECEIVABLE: ORIGINS
1/15/2020 S.INV.: GF20-010068 -- RECEIVABLE: CAFE RUMAH POHON
1/15/2020 S.INV.: GF20-010071 -- RECEIVABLE: RCW
1/15/2020 S.INV.: GF20-010074 -- RECEIVABLE: MR. LOCUS (KARAOKE KELUARGA)
1/15/2020 S.INV.: GF20-010076 -- RECEIVABLE: HERTIV COFFEE
1/15/2020 S.INV.: GFN20-010861 -- RECEIVABLE: ORIGINS
1/15/2020 S.INV.: GFN20-010865 -- RECEIVABLE: BOCA CAFE
1/15/2020 S.INV.: GFN20-010870 -- RECEIVABLE: CAFE GAMPONG GAYO
1/15/2020 S.INV.: GFN20-010872 -- RECEIVABLE: PLENTY (CASH)
1/15/2020 S.INV.: GFN20-010874 -- RECEIVABLE: FOLCANA COFFEE (CASH)
1/15/2020 S.INV.: GFN20-010881 -- RECEIVABLE: DHIA COFFEE (CASH)
1/15/2020 S.INV.: GFN20-010885 -- RECEIVABLE: SOHEBE COFFEE (CASH)
1/15/2020 S.INV.: GFN20-010886 -- RECEIVABLE: OPTIMIST COFFEE
1/15/2020 S.INV.: GFN20-010887 -- RECEIVABLE: KOPI BALEK MEDAN
1/15/2020 S.INV.: GFN20-010888 -- RECEIVABLE: MARIA (SERASA COFFEE)
1/15/2020 S.INV.: GFN20-010891 -- RECEIVABLE: H & W COFFEE
1/15/2020 S.INV.: GFN20-010894 -- RECEIVABLE: CHOK DEE THAI
1/15/2020 S.INV.: GFN20-010896 -- RECEIVABLE: SMOKEY RIB`S
1/15/2020 S.INV.: GFN20-010897 -- RECEIVABLE: SEVEN BREW
1/15/2020 S.INV.: GFN20-010899 -- RECEIVABLE: KOHI
1/15/2020 S.INV.: GFN20-010900 -- RECEIVABLE: M & C CAFE ( CASH )
1/15/2020 S.INV.: GFN20-010905 -- RECEIVABLE: KEDAI KOPI
1/15/2020 S.INV.: GFN20-010907 -- RECEIVABLE: YAU COFFEE (CASH)
1/15/2020 S.INV.: GFN20-010922 -- RECEIVABLE: HERTIV COFFEE
1/15/2020 S.INV.: GFN20-010925 -- RECEIVABLE: HAAGEN-DAZS
1/15/2020 S.INV.: IS20-010494 -- RECEIVABLE: YES 248 MMTC
1/15/2020 S.INV.: IS20-010496 -- RECEIVABLE: KASIMURA WAHIDIN
1/15/2020 S.INV.: IS20-010497 -- RECEIVABLE: KASIMURA KRAKATAU
1/15/2020 S.INV.: IS20-010500 -- RECEIVABLE: YES 248 BUKIT BARISAN
1/15/2020 S.INV.: IS20-010501 -- RECEIVABLE: YES 248 H.M.YAMIN
1/15/2020 S.INV.: IS20-010504 -- RECEIVABLE: HOTEL ADI MULIA
1/15/2020 S.INV.: MA20-010019 -- RECEIVABLE: MAULIATE COFFEE
1/15/2020 S.INV.: MA20-010020 -- RECEIVABLE: BELMONDO
1/15/2020 S.INV.: MA20-010021 -- RECEIVABLE: CV. MITRA AGUNG PERKASA
1/15/2020 S.INV.: TG20-010005 -- RECEIVABLE: SUSU JUNIOR 123
1/15/2020 AR Sales Return: MBC/2001.0117 -- MAJU BERSAMA MMTC --
1/15/2020 AR Sales: BGS19-120155 -- CEMARA SWALAYAN --
1/15/2020 AR Sales: BRS19-120032 -- CEMARA SWALAYAN --
1/15/2020 AR Sales: TG19-120009 -- CEMARA SWALAYAN --
1/15/2020 AR Sales Return: RBR01001/20 -- CEMARA SWALAYAN --
1/15/2020 AR Sales: BGS19-120161 -- HOK LAI --
1/15/2020 AR Sales: BGS19-120160 -- KALIANI/AMOY --
1/15/2020 AR Sales: DR19-120066 -- RIA BAKERY --
1/15/2020 AR Sales: PD19-120054 -- ANALIS KOPI --
1/15/2020 AR Sales: GFN19-121311 -- CAFE RATAWALI (CASH) --
1/16/2020 AR Sales: GFN19-121815 -- LINKS CAFE -- -- 30/12
1/16/2020 AR Sales: GFN20-010904 -- 5 KOPI --
1/16/2020 AR Sales: GFN19-110272 -- PT. FOODS BEVERAGES INDONESIA -- -- 410017846, SU
1/16/2020 AR Sales: GFN20-010181 -- JADID COFFEE MEDAN --
1/16/2020 AR Sales: GFN19-120926 -- SIXTH SENSE --
1/16/2020 AR Sales: GFN20-010890 -- MAULIATE COFFEE --
1/16/2020 AR Sales: MA20-010019 -- MAULIATE COFFEE --
1/16/2020 AR Sales: IS19-120238 -- PT. SURYA PUNCAK PRATAMA --
1/16/2020 AR Sales: BGS19-110042 -- BINTANG TERANG --
1/16/2020 AR Sales: DR19-110026 -- BINTANG TERANG -- -- VIA FLAMBOYAN TOUR
1/16/2020 AR Sales: DR19-110069 -- BINTANG TERANG -- -- VIA FLAMBOYAN
1/16/2020 AR Sales: GF19-100035 -- SF CAKE --
1/16/2020 AR Sales: GFN19-121151 -- LINKS CAFE -- -- KAMIS
1/16/2020 AR Sales: GFN19-121639 -- LINKS CAFE -- -- ANTAR TGL 26
1/16/2020 AR Sales: BGS19-120002 -- FOUNTAIN -- -- UTK NATAL
1/16/2020 AR Sales: GFN19-120030 -- FOUNTAIN -- -- UTK NATAL
1/16/2020 AR Sales: GFN19-120394 -- FOUNTAIN -- -- gh-074-19
1/16/2020 AR Sales: BGS19-120107 -- FOUNTAIN -- -- 10/12
1/16/2020 AR Sales: GFN19-120883 -- FOUNTAIN -- -- 13/12, GH-75-19
1/16/2020 AR Sales: GFN19-120884 -- FOUNTAIN -- -- GH-75-19, 18/12
1/16/2020 AR Sales: GFN19-120885 -- FOUNTAIN -- -- GH-75-19, 23/12
1/16/2020 AR Sales: BGS19-120205 -- FOUNTAIN -- -- GH-79-19
1/16/2020 AR Sales: BRS19-090031 -- ASIA KING'S --
1/16/2020 AR Sales: IS19-090840 -- ASIA KING'S --
1/16/2020 AR Sales Return: 688/AKS/VIII/2019 -- ASIA KING'S --
1/16/2020 AR Discount Notes: ARDN.200116.001 -- SMARCO RRCW --
1/16/2020 AR Sales Return: RBR11002/19 -- SMARCO RRCW --
1/16/2020 AR Sales: BGS19-110200 -- SUN SUPERMARKET --
1/16/2020 AR Sales: GFN20-010654 -- RATIH --
1/16/2020 AR Sales: GFN20-010886 -- OPTIMIST COFFEE -- -- VIA KA
1/16/2020 AR Sales: BGS19-120092 -- KITO CAFE --
1/16/2020 AR Sales: GFN19-120609 -- KITO CAFE --
1/16/2020 AR Sales: CC19-120005 -- KITO CAFE --
1/16/2020 AR Sales: PD19-120034 -- KITO CAFE --
1/16/2020 AR Sales: IS19-120429 -- MR. BEN --
1/16/2020 AR Sales: IS19-120431 -- MR. BEN --
1/16/2020 AR Sales: IS19-110763 -- MR. BEN --
1/16/2020 AR Sales: ME19-120021 -- MR. BEN --
1/16/2020 AR Sales: ME19-120022 -- MR. BEN --
1/16/2020 AR Sales: IS19-110136 -- MR. BEN --
1/16/2020 AR Sales: IS19-110453 -- MR. BEN --
1/16/2020 AR Sales: IS19-110948 -- MR. BEN --
1/16/2020 AR Sales: IS19-110949 -- MR. BEN --
1/16/2020 AR Sales: IS19-120423 -- MR. BEN --
1/16/2020 AR Sales: IS19-100572 -- MR. BEN --
1/16/2020 AR Sales: GFN19-121187 -- MOCO COFFEE (CASH) --
1/16/2020 AR Sales: CC19-120002 -- KITO CAFE --
1/16/2020 A/R Discount Note: ARDN.200116.001 SMARCO RRCW -- SMARCO PTG
1/16/2020 S.RTN.: AR1/20/01/16/034 -- RECEIVABLE: KASIMURA WAHIDIN
1/16/2020 S.RTN.: MBAM/2001.0145 -- RECEIVABLE: MAJU BERSAMA MARENDAL
1/16/2020 S.RTN.: RGR01028/20 -- RECEIVABLE: K3 MART ( ADAM MALIK )
1/16/2020 AR Sales: GF20-010007 -- COFFEE LOCALE --
1/16/2020 AR Sales: BRS19-120028 -- SUZUYA SWALAYAN PADANG --
1/16/2020 S.INV.: BGS20-010086 -- RECEIVABLE: TOKO BAN MANDIRI
1/16/2020 S.INV.: BGS20-010087 -- RECEIVABLE: BAHAGIA SWALAYAN
1/16/2020 S.INV.: BGS20-010088 -- RECEIVABLE: IDO SWALAYAN
1/16/2020 S.INV.: BGS20-010089 -- RECEIVABLE: COFFEE DAY
1/16/2020 S.INV.: BGS20-010092 -- RECEIVABLE: AHUI
1/16/2020 S.INV.: BGS20-010093 -- RECEIVABLE: H. ZAMANIR
1/16/2020 S.INV.: DR20-010046 -- RECEIVABLE: TOKO BAN MANDIRI
1/16/2020 S.INV.: GF20-010079 -- RECEIVABLE: QUINTO CAFE
1/16/2020 S.INV.: GFN20-010929 -- RECEIVABLE: PT. TRANS RETAIL INDONESIA (GATSU)
1/16/2020 S.INV.: GFN20-010932 -- RECEIVABLE: PT. TRANS RETAIL INDONESIA (CITRA)
1/16/2020 S.INV.: GFN20-010953 -- RECEIVABLE: SNACKSTOP (CASH)
1/16/2020 S.INV.: GFN20-010979 -- RECEIVABLE: D`LIMZ ICE CREAM
1/16/2020 S.INV.: GFN20-010984 -- RECEIVABLE: NOFITA
1/16/2020 S.INV.: GFN20-010986 -- RECEIVABLE: COFFEE DAY
1/16/2020 S.INV.: GFN20-010990 -- RECEIVABLE: OMPUGENDE COFFEE
1/16/2020 S.INV.: GFN20-010993 -- RECEIVABLE: KOBE MEDAN
1/16/2020 S.INV.: GFN20-011000 -- RECEIVABLE: ATHENA (CASH)
1/16/2020 S.INV.: GFN20-011010 -- RECEIVABLE: PT. INTAN SUKSES INSPIRASI
1/16/2020 S.INV.: IS20-010510 -- RECEIVABLE: PT. TRANS RETAIL INDONESIA (CITRA)
1/16/2020 S.INV.: MA20-010022 -- RECEIVABLE: CASH
1/16/2020 S.INV.: ME20-010044 -- RECEIVABLE: RESTORAN GUNDALING FARM STEAD
1/17/2020 AR Sales: GFN19-121277 -- CEMARA ASRI PASAR BUAH --
1/17/2020 AR Sales Return: RBB10002/19 -- CEMARA ASRI PASAR BUAH --
1/17/2020 AR Sales Return: 129/CAPB/RTR/XI/2019 -- CEMARA ASRI PASAR BUAH --
1/17/2020 AR Sales Return: 133/CPAB/RTR/XI/2019 -- CEMARA ASRI PASAR BUAH --
1/17/2020 A/R Discount Note: ARDN.200117.001 CEMARA ASRI PASAR BUAH II -- CEMARA 2
1/17/2020 A/R Discount Note: ARDN.200117.002 VIGO SUPERMARKET -- VIGO PTG
1/17/2020 AR Sales: DR19-120052 -- HARIANTO -- -- ANTAR KE SUANS
1/17/2020 AR Sales: MA19-120033 -- THE TRADERS --
1/17/2020 AR Sales: GFN19-120543 -- LAURENCE KNO --
1/17/2020 AR Sales: GFN19-111168 -- CV. NAULI SENTOSA ABADI --
1/17/2020 AR Sales: IS19-110558 -- CV. NAULI SENTOSA ABADI --
1/17/2020 AR Sales: GFN19-121296 -- BREW BROTHER -- -- ANTAR KE TIOMAS
1/17/2020 AR Sales: GFN20-010270 -- KAIZEN KOFFEE --
1/17/2020 AR Sales: GFN19-121850 -- I.CO CAFE -- -- tambahan
1/17/2020 AR Sales: ME19-120002 -- LAURENCE COFFEE -- -- LT III
1/17/2020 AR Sales: ME19-120036 -- LAURENCE COFFEE --
1/17/2020 AR Sales: GFN19-121494 -- L.CO COFFEE CEMARA --
1/17/2020 AR Sales: GFN19-120022 -- LAURENCE COFFEE -- -- LT I
1/17/2020 AR Sales: GFN19-120098 -- LAURENCE COFFEE --
1/17/2020 AR Sales: GFN19-120636 -- L.CO DELI --
1/17/2020 AR Sales: GFN19-120613 -- THE L.CO BATIK --
1/17/2020 AR Sales: GFN19-120177 -- HIGHER STEPS --
1/17/2020 AR Sales: GFN19-121156 -- HIGHER STEPS -- -- KAMIS
1/17/2020 AR Sales: GFN19-121165 -- HIGHER STEPS -- -- TAMBAHAN
1/17/2020 AR Sales: GFN19-121319 -- HANAMASA RESTAURANT --
1/17/2020 AR Sales: MA19-110015 -- TRATTORIA --
1/17/2020 AR Sales: ME19-110030 -- TRATTORIA --
1/17/2020 AR Sales: GFN19-110992 -- AERO CAFE TJ BALAI --
1/17/2020 AR Sales: GFN19-120876 -- AERO CAFE TJ BALAI -- -- REPRINT
1/17/2020 AR Sales: GFN20-010024 -- TITIKOMA KOPI --
1/17/2020 AR Sales: GFN19-121276 -- CEMARA ASRI PASAR BUAH II --
1/17/2020 AR Discount Notes: ARDN.200117.001 -- CEMARA ASRI PASAR BUAH II --
1/17/2020 AR Sales: IS19-120204 -- IRIAN KISARAN --
1/17/2020 AR Sales Return: MBL/1912.0213 -- MAJU BERSAMA SUJONO --
1/17/2020 AR Sales: BGS20-010097 -- SIX TO 9 --
1/17/2020 AR Sales: GFN19-121234 -- CHRIS (CASH) --
1/17/2020 AR Sales Return: 114/XI/2019 -- PT. USAHA PRIMA NUSANTARA --
1/17/2020 AR Discount Notes: ARDN.200117.002 -- VIGO SUPERMARKET --
1/17/2020 AR Sales Return: 148/VG/NR/XII/2019 -- VIGO SUPERMARKET --
1/17/2020 AR Sales Return: RGR11045/19 -- PONDOK INDAH PASAR BUAH --
1/17/2020 AR Sales Return: RGB11058/19 -- PONDOK INDAH PASAR BUAH --
1/17/2020 AR Sales Return: 103/PIPB/RTR/XII/2019 -- PONDOK INDAH PASAR BUAH --
1/17/2020 AR Sales: BGS19-120214 -- PILASTRO EXPRES -- -- SABTU
1/17/2020 AR Sales: BGS19-120217 -- PILASTRO EXPRES -- -- SABTU
1/17/2020 AR Sales: GFN19-121778 -- PILASTRO EXPRES -- -- SABTU
1/17/2020 AR Sales: PD19-120078 -- PILASTRO EXPRES --
1/17/2020 S.RTN.: RGB01012/20 -- RECEIVABLE: KOME
1/17/2020 S.RTN.: RGB01013/20 -- RECEIVABLE: MAUKU KOPI (CASH)
1/17/2020 S.RTN.: RGR01031/20 -- RECEIVABLE: FAKULTAS PASCA SARJANA KEDOKTERAN USU
1/17/2020 S.RTN.: RGR01032/20 -- RECEIVABLE: PT. CENTRAL BRASTAGI UTAMA
1/17/2020 S.RTN.: RGR01033/20 -- RECEIVABLE: PT. MEDAN BUAH SEGAR
1/17/2020 S.INV.: BGS20-010095 -- RECEIVABLE: LUCKY MART
1/17/2020 S.INV.: BGS20-010096 -- RECEIVABLE: ISMUD PARK D'RAJA COFFEE
1/17/2020 S.INV.: BGS20-010097 -- RECEIVABLE: SIX TO 9
1/17/2020 S.INV.: BGS20-010098 -- RECEIVABLE: M & C CAFE ( CASH )
1/17/2020 S.INV.: BGS20-010099 -- RECEIVABLE: FOUNTAIN
1/17/2020 S.INV.: BGS20-010105 -- RECEIVABLE: OPAL CEMARA
1/17/2020 S.INV.: DR20-010048 -- RECEIVABLE: ISMUD PARK D'RAJA COFFEE
1/17/2020 S.INV.: DR20-010049 -- RECEIVABLE: TRANS FAMILY BAKERY
1/17/2020 S.INV.: DR20-010055 -- RECEIVABLE: THE TWO TUNIPS
1/17/2020 S.INV.: GF20-010086 -- RECEIVABLE: KANTIN M.CHARLES WESLEY
1/17/2020 S.INV.: GF20-010087 -- RECEIVABLE: M & C CAFE ( CASH )
1/17/2020 S.INV.: GF20-010088 -- RECEIVABLE: SAFIATUL AMALIYAH SCHOOL
1/17/2020 S.INV.: GF20-010091 -- RECEIVABLE: CHATWOODS MERDEKA WALK
1/17/2020 S.INV.: GF20-010092 -- RECEIVABLE: NUMCHA EXPRESS
1/17/2020 S.INV.: GF20-010093 -- RECEIVABLE: DOPPIO ME COFFEE
1/17/2020 S.INV.: GFN20-011011 -- RECEIVABLE: KANTIN M.CHARLES WESLEY
1/17/2020 S.INV.: GFN20-011016 -- RECEIVABLE: NELAYAN NO BRAND
1/17/2020 S.INV.: GFN20-011034 -- RECEIVABLE: LIM`S COFFEE / KOK TONG
1/17/2020 S.INV.: GFN20-011051 -- RECEIVABLE: ASLI A1
1/17/2020 S.INV.: GFN20-011065 -- RECEIVABLE: CAFELICIOUS
1/17/2020 S.INV.: GFN20-011099 -- RECEIVABLE: UNIVERSAL COFFEE
1/17/2020 S.INV.: IS20-010552 -- RECEIVABLE: PT. KELOLA PANGAN INDONESIA
1/17/2020 S.INV.: IS20-010563 -- RECEIVABLE: CV. K.M. SOLID PERKASA
1/17/2020 S.INV.: IS20-010565 -- RECEIVABLE: CV. IRAMA WAREHOUSE INDONESIA
1/17/2020 S.INV.: MA20-010024 -- RECEIVABLE: HARTONO
1/17/2020 S.INV.: ME20-010045 -- RECEIVABLE: DOUCE PETITE PATISSERIE
1/17/2020 S.INV.: ME20-010046 -- RECEIVABLE: BROTHERS CAFE
1/17/2020 S.INV.: PD20-010056 -- RECEIVABLE: ASLI A1
1/17/2020 AR Sales Return: RGB01013/20 -- MAUKU KOPI (CASH) --
1/17/2020 AR Sales Return: RGB01012/20 -- KOME --
1/18/2020 AR Sales: IS19-110449 -- ZULAIKHA BIKA AMBON -- -- ANTAR KE MOHOP
1/18/2020 AR Sales: IS19-120514 -- ZULAIKHA BIKA AMBON --
1/18/2020 AR Sales: IS19-110788 -- ZULAIKHA BIKA AMBON -- -- ANTAR KE OUTLE
1/18/2020 S.INV.: ME20-010047 -- RECEIVABLE: HOLLYCOW
1/18/2020 S.INV.: PD20-010059 -- RECEIVABLE: KOKUMI
1/18/2020 AR Sales: GFN19-121368 -- BOCA CAFE --
1/18/2020 AR Sales: MA19-120023 -- BUBA BURGER (CASH) --
1/18/2020 AR Sales: GFN19-121333 -- COFFEA --
1/18/2020 AR Sales: GFN19-121350 -- K3 MART AYAHANDA --
1/18/2020 AR Sales: GFN19-121326 -- KEDAI KOPI --
1/18/2020 AR Sales: GFN19-121396 -- KHUPII --
1/18/2020 AR Sales: IS19-120727 -- MENCIRIM SWALAYAN --
1/18/2020 AR Sales: GFN19-121336 -- MORINGA (CASH) --
1/18/2020 AR Sales: ME20-010005 -- MR. BEN --
1/18/2020 AR Sales: IS20-010274 -- MR. BEN --
1/18/2020 AR Sales: GFN19-121374 -- ROTAZIONE COFFEE --
1/18/2020 AR Sales Return: RBR12002/19 -- U MART --
1/18/2020 AR Sales: BGS19-120184 -- ACU CABE --
1/18/2020 AR Sales: GFN19-121439 -- BIBO COFFEE (CASH) --
1/18/2020 AR Sales: GFN20-011113 -- COFFEE ZONE (CASH) --
1/18/2020 AR Sales: GFN19-121414 -- CRISPY CORNER (CASH) --
1/18/2020 AR Sales: GFN19-121420 -- JAMIE --
1/18/2020 AR Sales: CM19-120017 -- PURWO --
1/18/2020 AR Sales: BGS19-120185 -- SINO --
1/18/2020 S.INV.: BGS20-010106 -- RECEIVABLE: LING LING
1/18/2020 S.INV.: FOR20-010006 -- RECEIVABLE: SAMBAS JAYA
1/18/2020 S.INV.: GFN20-011101 -- RECEIVABLE: XIBOBA BINJAI
1/18/2020 S.INV.: GFN20-011113 -- RECEIVABLE: COFFEE ZONE (CASH)
1/18/2020 S.INV.: GFN20-011114 -- RECEIVABLE: WAHYU
1/18/2020 S.INV.: GFN20-011120 -- RECEIVABLE: CRISPY CORNER (CASH)
1/18/2020 S.INV.: GFN20-011134 -- RECEIVABLE: PASTEL MAS (CASH)
1/20/2020 A/R Discount Note: ARDN.200120.001 BRASTAGI SUPERMARKET GATSU -- BIA
1/20/2020 AR Sales: BGS19-120007 -- LEKKER --
1/20/2020 AR Sales: GFN19-120462 -- LEKKER --
1/20/2020 AR Sales: DR19-120017 -- HERRY`S --
1/20/2020 AR Sales: GFN19-121191 -- COFFEE BOX RINGROAD -- -- 20/19/19
1/20/2020 AR Sales: GFN19-121192 -- COFFEE BOX RINGROAD -- -- 27/12/19
1/20/2020 AR Sales Return: RGB09023/19 -- SUGOI --
1/20/2020 AR Sales: GFN20-010870 -- CAFE GAMPONG GAYO -- -- ANTAR KE NIBUNG
1/20/2020 AR Sales: GFN20-010241 -- TOBI COFFEE --
1/20/2020 AR Sales: GFN19-121114 -- SUZUYA SWALAYAN KATAMSO --
1/20/2020 AR Sales: IS19-120145 -- PT. MIDI UTAMA INDONESIA -- -- SFZ1POL19000865
1/20/2020 AR Sales Return: 2022PR19000383.0 -- SUZUYA - BIREUEN --
1/20/2020 AR Sales Return: 2009PR19002074.0 -- SUZUYA SWALAYAN KATAMSO --
1/20/2020 AR Sales: GFN19-100500 -- MISTER BOBA -- -- ANTAR KE THAMRIN NO.8, BELAKA
1/20/2020 AR Sales: GFN19-100584 -- MISTER BOBA --
1/20/2020 AR Sales Return: RGB10022/19 -- MISTER BOBA --
1/20/2020 AR Sales: DR19-110022 -- MISTER BOBA --
1/20/2020 AR Sales: GF19-110160 -- MISTER BOBA --
1/20/2020 AR Sales: GFN20-011278 -- KOPI JOLO --
1/20/2020 AR Sales: GFN20-010988 -- JANJI JIWA (CASH) -- -- RINGROAD
1/20/2020 AR Sales: GFN19-111554 -- OLAH KOPI INDONESIA --
1/20/2020 AR Sales: GFN19-120486 -- OLAH KOPI INDONESIA --
1/20/2020 AR Sales: GFN20-011227 -- JABU BERASTAGI -- -- JEMPUT SENDIRI
1/20/2020 AR Sales: GFN19-100527 -- KAFFD --
1/20/2020 AR Sales: GFN20-011197 -- 5 KOPI --
1/20/2020 AR Sales: GFN19-110915 -- POINT CAFE -- -- 021, REVISI TAMBAH 6CRT
1/20/2020 AR Sales: IS19-111025 -- POINT CAFE -- -- 006
1/20/2020 AR Sales: GFN20-010133 -- ESTATE ROASTERY --
1/20/2020 AR Sales: BGS20-010070 -- MASTER CHEESE PIZZA --
1/20/2020 AR Sales: GFN20-011101 -- XIBOBA BINJAI --
1/20/2020 AR Sales: GF19-110013 -- SCOOP & BREW --
1/20/2020 AR Sales: GFN19-110185 -- SCOOP & BREW --
1/20/2020 AR Sales: GF19-120154 -- SCOOP & BREW -- -- 26
1/20/2020 AR Sales: GFN19-121646 -- SCOOP & BREW -- -- ANTAR TGL 26
1/20/2020 AR Sales: GFN20-011017 -- COCOMIX --
1/20/2020 AR Sales: GFN19-120371 -- RESTORAN LIBANON --
1/20/2020 AR Sales: GFN20-011108 -- PAGI --
1/20/2020 AR Sales: PD19-080016 -- KAIZEN KOFFEE -- -- revisi harga
1/20/2020 AR Sales: PD19-120018 -- KAIZEN KOFFEE --
1/20/2020 AR Sales: PD19-120068 -- KAIZEN KOFFEE -- -- ANTAR TGL 26
1/20/2020 AR Sales: PD20-010038 -- WARUNG STEAK -- -- DR MANSYUR
1/20/2020 AR Sales: GFN19-110307 -- ROOSTER KOFFIE --
1/20/2020 AR Sales: PD19-110043 -- ROOSTER KOFFIE --
1/20/2020 AR Sales: PD20-010055 -- 5 KOPI --
1/20/2020 AR Sales: GFN20-011065 -- CAFELICIOUS --
1/20/2020 AR Sales: IS19-101108 -- PT. BOGA ABADI PRIMA --
1/20/2020 S.INV.: BGS20-010108 -- RECEIVABLE: ANAK BUNDA
1/20/2020 S.INV.: BGS20-010109 -- RECEIVABLE: HOBINGOPI
1/20/2020 S.INV.: BGS20-010110 -- RECEIVABLE: DAPOER OLE-OLE
1/20/2020 S.INV.: BGS20-010111 -- RECEIVABLE: D'RAJA FOCAL POINT
1/20/2020 S.INV.: BGS20-010118 -- RECEIVABLE: BINTANG TERANG
1/20/2020 S.INV.: CM20-010007 -- RECEIVABLE: ANAK BUNDA
1/20/2020 S.INV.: CM20-010008 -- RECEIVABLE: MANIK
1/20/2020 S.INV.: DR20-010057 -- RECEIVABLE: D'RAJA FOCAL POINT
1/20/2020 S.INV.: DR20-010061 -- RECEIVABLE: D'RAJA GATSU
1/20/2020 S.INV.: DR20-010062 -- RECEIVABLE: HERRY`S
1/20/2020 S.INV.: FN20-010004 -- RECEIVABLE: BISTRONOMIX
1/20/2020 S.INV.: GF20-010102 -- RECEIVABLE: JON MPI
1/20/2020 S.INV.: GF20-010105 -- RECEIVABLE: LEK KER
1/20/2020 S.INV.: GFN20-011164 -- RECEIVABLE: DAILY DOSE CEMARA
1/20/2020 S.INV.: GFN20-011165 -- RECEIVABLE: DAILY DOSE (B.HAMID)
1/20/2020 S.INV.: GFN20-011204 -- RECEIVABLE: BREWER COFFEE
1/20/2020 S.INV.: GFN20-011221 -- RECEIVABLE: PT. CINEMAXX GLOBAL PASIFIK
1/20/2020 S.INV.: GFN20-011225 -- RECEIVABLE: JON MPI
1/20/2020 S.INV.: GFN20-011228 -- RECEIVABLE: KOPERASI JAPFA
1/20/2020 S.INV.: GFN20-011235 -- RECEIVABLE: HERMAN SUSANTO
1/20/2020 S.INV.: GFN20-011279 -- RECEIVABLE: DAILY DOSE PETISAH
1/20/2020 S.INV.: GFN20-011296 -- RECEIVABLE: GREEN BEAN (CASH)
1/20/2020 S.INV.: HL20-010002 -- RECEIVABLE: CHOK DEE THAI
1/20/2020 S.INV.: IS20-010609 -- RECEIVABLE: PT. SURYA PUNCAK PRATAMA
1/20/2020 S.INV.: IS20-010610 -- RECEIVABLE: OPAL CEMARA
1/20/2020 S.INV.: IS20-010620 -- RECEIVABLE: PT. BERASTAGI BINTANG ASIA
1/20/2020 S.INV.: MA20-010029 -- RECEIVABLE: AGUS SUGIANTO
1/20/2020 S.INV.: MA20-010031 -- RECEIVABLE: WAK NOER`S
1/20/2020 S.INV.: ME20-010050 -- RECEIVABLE: CHOK DEE THAI
1/20/2020 S.INV.: ME20-010051 -- RECEIVABLE: THE THREE SIX
1/20/2020 S.INV.: PD20-010060 -- RECEIVABLE: ANALIS KOPI
1/20/2020 S.INV.: PD20-010064 -- RECEIVABLE: JON MPI
1/20/2020 S.RTN.: 009.20.00000957 -- RECEIVABLE: INDOGROSIR MEDAN
1/20/2020 S.RTN.: 028/NR/IC/I/20 -- RECEIVABLE: YUKI SWALAYAN
1/20/2020 S.RTN.: BR1/20/01/20/006 -- RECEIVABLE: KASIMURA KRAKATAU
1/20/2020 S.RTN.: RGR01066/20. -- RECEIVABLE: BRASTAGI CAMBRIDGE
1/20/2020 AR Sales: CM19-120004 -- JULI MART --
1/21/2020 AR Sales: GF19-110021 -- BLANCO COFFEE --
1/21/2020 AR Sales: GFN19-110309 -- BLANCO COFFEE --
1/21/2020 AR Sales: GFN20-011188 -- DROPPED PIN --
1/21/2020 AR Sales: GFN19-111265 -- RASA BUNDA --
1/21/2020 AR Sales: GFN19-121364 -- SENSURI FAMILY BISTRO --
1/21/2020 AR Sales: GFN19-120694 -- SENSURI S.BESITANG --
1/21/2020 AR Sales: GFN19-120381 -- SENSURI COFFEE --
1/21/2020 AR Sales: GFN19-121683 -- DAILY DOSE -- -- 03/01/2020
1/21/2020 AR Sales: GFN19-121686 -- DAILY DOSE CEMARA -- -- 03/01/2020
1/21/2020 AR Sales: GF19-110064 -- NUMCHA EXPRESS --
1/21/2020 AR Sales: GFN19-121544 -- NUMCHA EXPRESS --
1/21/2020 AR Sales: GFN19-110422 -- PIRATES COFFEE & CAFE --
1/21/2020 AR Sales: GFN20-011251 -- NYAM - NYAM THAI TEA --
1/21/2020 AR Sales: GFN19-120279 -- SANGRAI COFFEE SHOP --
1/21/2020 AR Sales: GFN20-011279 -- DAILY DOSE MEDAN FAIR --
1/21/2020 AR Sales: GFN19-100340 -- TANAMERA CUISINE -- -- 19/10/00001
1/21/2020 AR Sales: GFN19-100947 -- TANAMERA CUISINE -- -- 0002
1/21/2020 AR Sales: GFN19-101772 -- TANAMERA CUISINE --
1/21/2020 AR Sales Return: 009.19.00017886 -- INDOGROSIR MEDAN --
1/21/2020 S.INV.: BGS20-010123 -- RECEIVABLE: FADLY
1/21/2020 S.INV.: BRS20-010032 -- RECEIVABLE: SUZUYA BANDA ACEH II
1/21/2020 S.INV.: BRS20-010034 -- RECEIVABLE: SUZUYA SWALAYAN KATAMSO
1/21/2020 S.INV.: BRS20-010035 -- RECEIVABLE: SUZUYA SWALAYAN SIANTAR
1/21/2020 S.INV.: BRS20-010036 -- RECEIVABLE: SUZUYA SWALAYAN RANTAU I
1/21/2020 S.INV.: DR20-010067 -- RECEIVABLE: CIA CIA BAKERY & RESTO
1/21/2020 S.INV.: GFN20-011321 -- RECEIVABLE: BS COFFEE (CASH)
1/21/2020 S.INV.: GFN20-011326 -- RECEIVABLE: KAFE NOSTALGIA (CASH)
1/21/2020 S.RTN.: 2003PR19001088.0. -- RECEIVABLE: SUZUYA SWALAYAN BINJAI
1/21/2020 S.RTN.: 2003PR19001233.0 -- RECEIVABLE: SUZUYA SWALAYAN BINJAI
1/21/2020 S.RTN.: 2015PR19002664.0 -- RECEIVABLE: SUZUYA SWALAYAN TG MORAWA
1/21/2020 S.RTN.: 2015PR19002749.0. -- RECEIVABLE: SUZUYA SWALAYAN TG MORAWA
1/21/2020 S.RTN.: 2015PR19002781.0. -- RECEIVABLE: SUZUYA SWALAYAN TG MORAWA
1/21/2020 S.RTN.: RGB01014/20 -- RECEIVABLE: TANAMERA CUISINE
1/21/2020 S.RTN.: RGB01015/20 -- RECEIVABLE: BANDAR KOPI
1/21/2020 S.RTN.: RGB01016/20 -- RECEIVABLE: PT. MEDAN BUAH SEGAR
1/21/2020 S.RTN.: RGB01017/20 -- RECEIVABLE: SMARCO RRCW
1/21/2020 S.RTN.: RGR01036/20 -- RECEIVABLE: MR. BEN
1/21/2020 S.RTN.: RGR01037/20 -- RECEIVABLE: PT. EVERBRIGHT
1/21/2020 S.RTN.: RGR01039/20 -- RECEIVABLE: PT. TRANS RETAIL INDONESIA (CITRA)
1/21/2020 S.RTN.: RGR01040/20 -- RECEIVABLE: PT. TRANS RETAIL INDONESIA (CITRA)
1/21/2020 S.RTN.: RGR01044/20 -- RECEIVABLE: INTIMAS FROZEN FOODS
1/21/2020 S.RTN.: RGR01045/20 -- RECEIVABLE: ISTANA KOPI KING
1/21/2020 S.RTN.: RGR01047/20 -- RECEIVABLE: CEMARA ASRI PASAR BUAH II
1/21/2020 S.RTN.: RGR01048/20 -- RECEIVABLE: H MART
1/21/2020 S.INV.: GFN20-011368 -- RECEIVABLE: CAFE U.EAT (CASH)
1/21/2020 S.INV.: IS20-010698 -- RECEIVABLE: PT.AROMA PRIMA TETAP ABADI
1/21/2020 S.INV.: MA20-010033 -- RECEIVABLE: HEALY MAC`S
1/21/2020 S.INV.: MA20-010034 -- RECEIVABLE: CIA CIA BAKERY & RESTO
1/21/2020 S.INV.: ME20-010055 -- RECEIVABLE: ANDREAS
1/21/2020 S.INV.: PD20-010067 -- RECEIVABLE: NACHO COFFEE (CASH)
1/22/2020 AR Sales: GFN19-110315 -- CAFE RUMAH POHON -- -- TAMBAHAN
1/22/2020 AR Sales: GF19-110087 -- CAFE RUMAH POHON --
1/22/2020 AR Sales: GFN19-120141 -- CAFE RUMAH POHON --
1/22/2020 AR Sales: GFN19-121035 -- COFFEE FARM --
1/22/2020 AR Sales: BGS19-120179 -- COFFEE FARM --
1/22/2020 AR Sales: GF19-120148 -- COFFEE FARM --
1/22/2020 AR Sales: DR19-090034 -- COFFEE FARM --
1/22/2020 AR Sales: GFN20-011403 -- XIBOBA BINJAI -- -- TAMBAHAN
1/22/2020 AR Sales: GFN20-010501 -- CAMP KHUPI (CASH) --
1/22/2020 AR Sales: PD19-100042 -- WARUNG KOFFIE BATAVIA --
1/22/2020 AR Sales: GFN19-111727 -- PT. BUMI BERKAH BOGA -- -- DELI PARK, 001
1/22/2020 AR Sales: GFN19-111728 -- PT. BUMI BERKAH BOGA -- -- SUN PLAZA, 001
1/22/2020 AR Sales: IS19-110829 -- PT. BUMI BERKAH BOGA -- -- 002, DELI PARK
1/22/2020 AR Sales: IS19-110830 -- PT. BUMI BERKAH BOGA -- -- 002, SUN PLAZA
1/22/2020 AR Sales: GFN19-111959 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN MEDAN
1/22/2020 AR Sales: GFN19-111960 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN THAMRIN
1/22/2020 AR Sales: IS19-111001 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN MEDAN FAI
1/22/2020 AR Sales: IS19-111002 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN THAMRIN
1/22/2020 AR Sales: GFN19-111986 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN SUN,
1/22/2020 AR Sales: GFN19-112005 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN DELI PAR
1/22/2020 AR Sales: IS19-111021 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN SUN,
1/22/2020 AR Sales: IS19-111026 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN DELI PARK
1/22/2020 AR Sales: GFN19-120033 -- PT. BUMI BERKAH BOGA -- -- 005, DELI PARK
1/22/2020 AR Sales: GFN19-120046 -- PT. BUMI BERKAH BOGA -- -- 005,KOPI KENANGAN SUN
1/22/2020 AR Sales: IS19-120003 -- PT. BUMI BERKAH BOGA -- -- 004, DELI PARK
1/22/2020 AR Sales: GFN19-120156 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGANDELI PARK
1/22/2020 AR Sales: GFN19-120157 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN SUN PLA
1/22/2020 AR Sales: GFN19-120158 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN BINJAI S
1/22/2020 AR Sales: GFN19-120159 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN MANHAT
1/22/2020 AR Sales: IS19-120050 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN BINJAI SU
1/22/2020 AR Sales: IS19-120051 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN MANHATTA
1/22/2020 AR Sales: GFN19-120267 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN MEDAN
1/22/2020 AR Sales: GFN19-120337 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGANDELI PARK
1/22/2020 AR Sales: GFN19-120339 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN MEDAN F
1/22/2020 AR Sales: GFN19-120360 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN BINJAI S
1/22/2020 AR Sales: GFN19-120417 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN MEDAN F
1/22/2020 AR Sales: IS19-120182 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN DELI PARK,
1/22/2020 AR Sales: IS19-120183 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN SUN PLAZA,
1/22/2020 AR Sales: IS19-120187 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN BINJAI SU
1/22/2020 AR Sales: IS19-120188 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN THAMRIN,
1/22/2020 AR Sales: GFN19-120707 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN BANDA
1/22/2020 AR Sales: GFN19-120709 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN MANHAT
1/22/2020 AR Sales: IS19-120342 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN THAMRIN,
1/22/2020 AR Sales: IS19-120375 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN BANDAR
1/22/2020 AR Sales: GFN19-120772 -- PT. BUMI BERKAH BOGA -- -- BINJAI SUPERMALL, 009
1/22/2020 AR Sales: GFN19-120777 -- PT. BUMI BERKAH BOGA -- -- THAMRIN PLAZA,008
1/22/2020 AR Sales: IS19-120389 -- PT. BUMI BERKAH BOGA -- -- MANHATTAN,006
1/22/2020 AR Sales: IS19-120391 -- PT. BUMI BERKAH BOGA -- -- DELI PARK, 009
1/22/2020 AR Sales: IS19-120393 -- PT. BUMI BERKAH BOGA -- -- BINJAI SUPERMALL,010
1/22/2020 AR Sales: GFN19-120901 -- PT. BUMI BERKAH BOGA -- -- KUALANAMU, 002
1/22/2020 AR Sales: GFN19-120906 -- PT. BUMI BERKAH BOGA -- -- MEDAN FAIR, 007
1/22/2020 AR Sales: GFN19-120907 -- PT. BUMI BERKAH BOGA -- -- MANHATTAN, 006
1/22/2020 AR Sales: IS19-120467 -- PT. BUMI BERKAH BOGA -- -- KUALA NAMU, 002
1/22/2020 AR Sales: GFN19-121221 -- PT. BUMI BERKAH BOGA -- -- 006, MANHATTAN
1/22/2020 AR Sales: IS19-120689 -- PT. BUMI BERKAH BOGA -- -- 006, MANHATTAN
1/22/2020 AR Sales: GFN19-121347 -- PT. BUMI BERKAH BOGA -- -- 008, MEDAN FAIR
1/22/2020 AR Sales: GFN19-121490 -- PT. BUMI BERKAH BOGA -- -- KUALA NAMU,003
1/22/2020 AR Sales: GFN19-121493 -- PT. BUMI BERKAH BOGA -- -- DELI PARK,009
1/22/2020 AR Sales: GFN19-121549 -- PT. BUMI BERKAH BOGA -- -- thamrin, 011
1/22/2020 AR Sales: GFN19-121563 -- PT. BUMI BERKAH BOGA -- -- SUN PLAZA, 005
1/22/2020 AR Sales: GFN19-121620 -- PT. BUMI BERKAH BOGA -- -- 006, MANHATTAN
1/22/2020 AR Sales: IS19-120771 -- PT. BUMI BERKAH BOGA -- -- KUALANAMU/003
1/22/2020 AR Sales: IS19-120810 -- PT. BUMI BERKAH BOGA -- -- 006,MANHATTAN
1/22/2020 AR Sales: GFN19-121710 -- PT. BUMI BERKAH BOGA -- -- THAMRIN,002
1/22/2020 AR Sales: GFN19-121762 -- PT. BUMI BERKAH BOGA -- -- 008, BINJAI SUPER MALL
1/22/2020 AR Sales: GFN19-121463 -- HALIFAX COFFEE -- -- 23
1/22/2020 AR Sales: GFN19-121464 -- HALIFAX COFFEE -- -- 26
1/22/2020 AR Sales: GFN19-110038 -- DRIPP IN (BLOCK) -- -- P. GOLF
1/22/2020 AR Sales: GFN19-110638 -- DRIPP IN (BLOCK) -- -- PADANG GOLF
1/22/2020 AR Sales: GFN19-111393 -- DRIPP IN (BLOCK) -- -- P.GOLF
1/22/2020 AR Sales: GFN19-111528 -- DRIPP IN (BLOCK) --
1/22/2020 AR Sales: GFN19-111798 -- DRIPP IN (BLOCK) --
1/22/2020 AR Sales: DR19-120004 -- UNCLE K CBD (BLOCK) -- -- SUN PLAZA
1/22/2020 AR Sales: DR19-120074 -- UNCLE K CBD (BLOCK) --
1/22/2020 AR Sales: DR19-120059 -- UNCLE K SUN PLAZA --
1/22/2020 AR Sales: DR19-120019 -- UNCLE K CENTRE POINT (BLOCK) --
1/22/2020 AR Sales: DR19-120072 -- UNCLE K CENTRE POINT (BLOCK) --
1/22/2020 AR Sales: GFN20-011432 -- OPTIMIST COFFEE -- -- GRAB
1/22/2020 AR Sales: GFN20-011414 -- OTTEN COFFEE -- -- GOJEK
1/22/2020 AR Sales: ME19-120047 -- HOLLYCOW --
1/22/2020 S.INV.: CM20-010010 -- RECEIVABLE: PS PELAWI
1/22/2020 S.INV.: CM20-010011 -- RECEIVABLE: RM. LINA HOA
1/22/2020 S.INV.: GFN20-011411 -- RECEIVABLE: PT. KARYA CIPTA PESONA
1/22/2020 S.INV.: GFN20-011423 -- RECEIVABLE: MAXX COFFEE GRAND PALLADIUM
1/22/2020 S.INV.: IS20-010721 -- RECEIVABLE: PT. KARYA CIPTA PESONA
1/22/2020 S.INV.: ME20-010058 -- RECEIVABLE: CATHRINE SHOP
1/22/2020 S.INV.: PD20-010068 -- RECEIVABLE: ZISEL GELATO
1/23/2020 AR Sales Return: MBS/1912.0249 -- MAJU BERSAMA MARENDAL --
1/23/2020 AR Sales: GFN19-121460 -- JUNCTION -- -- 23
1/23/2020 AR Sales: GFN19-121461 -- JUNCTION -- -- 27
1/23/2020 AR Sales: ME19-120053 -- JUNCTION --
1/23/2020 AR Sales Return: NR/JAYA/19/904 -- BRASTAGI MANHATTAN --
1/23/2020 AR Sales: GFN20-011433 -- MOSS COFFEE --
1/23/2020 AR Sales: BRS19-090002 -- BRASTAGI TIARA --
1/23/2020 AR Sales: BRS19-120013 -- BRASTAGI SUPERMARKET GATSU --
1/23/2020 AR Sales: GFN19-101942 -- PT. KARYA CIPTA PESONA --
1/23/2020 AR Sales: IS19-101090 -- PT. KARYA CIPTA PESONA --
1/23/2020 AR Sales: GFN19-110105 -- PT. KARYA CIPTA PESONA -- -- sudah diantar 1crt
1/23/2020 AR Sales: GFN19-111845 -- PT. KARYA CIPTA PESONA -- -- SUDAH DIANTAR
1/23/2020 AR Sales: GFN19-120582 -- VINTA CAFE --
1/23/2020 AR Sales: PD19-120067 -- SIGNATURE --
1/23/2020 AR Sales: GFN20-010132 -- SIGNATURE -- -- VIA KA
1/23/2020 AR Sales: GFN19-120349 -- WARUNG PHK / INBOX (CASH) --
1/23/2020 AR Sales: GFN19-121177 -- WARUNG PHK / INBOX (CASH) -- -- JUMAT
1/23/2020 AR Sales: GFN19-120659 -- PT. CINEMAXX GLOBAL PASIFIK -- -- 1912000477-1
1/23/2020 AR Sales: GFN19-111881 -- BEN`S CAFE --
1/23/2020 AR Sales: DR19-120020 -- UNCLE K DELI PARK --
1/23/2020 AR Sales: DR19-120079 -- UNCLE K DELI PARK --
1/23/2020 AR Sales: PD19-110107 -- REPUBLIK KOPI -- -- PEMUDA
1/23/2020 AR Sales: GFN19-120346 -- REPUBLIK KOPI -- -- PEMUDA
1/23/2020 AR Sales: GFN19-120986 -- LUCKY KING RESTAURANT --
1/23/2020 AR Sales: GFN19-120668 -- ANOMALI -- -- 12 DES
1/23/2020 AR Sales: GFN19-120669 -- ANOMALI -- -- 14 DES
1/23/2020 AR Sales: GFN19-120954 -- ANOMALI -- -- 18/12
1/23/2020 AR Sales: GF20-010031 -- TK. BODHICITA -- -- JUMAT
1/23/2020 AR Sales: GFN19-100715 -- WARUNG WAKAKA --
1/23/2020 AR Sales: MA19-100033 -- WARUNG WAKAKA --
1/23/2020 AR Sales Return: 1907010401010031 -- LOTTE MART --
1/23/2020 A/R Discount Note: ARDN.200123.001 BRASTAGI SUPERMARKET GATSU -- B
1/23/2020 AR Sales: DR19-110068 -- C & F --
1/23/2020 AR Sales: DR19-100062 -- C & F --
1/23/2020 AR Sales: DR19-100073 -- C & F --
1/23/2020 AR Sales: DR19-100081 -- C & F --
1/23/2020 AR Sales: DR19-110011 -- C & F --
1/23/2020 AR Sales: ME20-010055 -- ANDREAS --
1/23/2020 AR Sales: GFN20-010360 -- SAUDARA LANGGENG --
1/23/2020 AR Sales: BGS20-010123 -- FADLY --
1/23/2020 AR Sales: GF20-010102 -- JON MPI --
1/23/2020 AR Sales: GFN20-011225 -- JON MPI --
1/23/2020 AR Sales: PD20-010064 -- JON MPI --
1/23/2020 AR Sales: DR20-010067 -- CIA CIA BAKERY & RESTO --
1/23/2020 AR Sales: GFN20-010416 -- COFFEENATICS --
1/23/2020 AR Sales Return: RGB11004/19 -- COFFEENATICS --
1/23/2020 AR Sales: DR20-010017 -- AAN --
1/23/2020 AR Sales: CM20-010010 -- PS PELAWI --
1/23/2020 AR Sales: PD20-010032 -- VOILA (CASH) --
1/23/2020 AR Sales Return: 009/CAPB/RTR/I/2020 -- CEMARA ASRI PASAR BUAH --
1/23/2020 AR Sales: PD20-010069 -- RESTORAN ROMLAN --
1/23/2020 AR Sales: TG20-010002 -- CEMARA ELEKTRIK & SWALAYAN --
1/23/2020 AR Sales: HL20-010003 -- BU PHENY -- -- ANTAR HARI SENIN KE US
1/23/2020 AR Sales: GFN20-010592 -- DOUCE PETITE PATISSERIE --
1/23/2020 AR Sales: ME20-010045 -- DOUCE PETITE PATISSERIE --
1/23/2020 S.RTN.: MBK/2001.0375 -- RECEIVABLE: MAJU BERSAMA KRAKATAU
1/23/2020 S.RTN.: NR/SSL/20/0090 -- RECEIVABLE: BRASTAGI SUPERMARKET R.PRAPAT
1/23/2020 S.RTN.: RBB01005/20 -- RECEIVABLE: BRASTAGI TIARA
1/23/2020 S.INV.: BGS20-010126 -- RECEIVABLE: RESTORAN ROMLAN
1/23/2020 S.INV.: BGS20-010127 -- RECEIVABLE: STAR SWALAYAN
1/23/2020 S.INV.: BGS20-010128 -- RECEIVABLE: TOKO AHAU TANDEM
1/23/2020 S.INV.: DR20-010068 -- RECEIVABLE: MEGA JAYA SIANTAR
1/23/2020 S.INV.: GF20-010113 -- RECEIVABLE: BERKAH JAYA PLASTIK
1/23/2020 S.INV.: GF20-010116 -- RECEIVABLE: TOKO AHAU TANDEM
1/23/2020 S.INV.: GFN20-011433 -- RECEIVABLE: MOSS COFFEE
1/23/2020 S.INV.: GFN20-011439 -- RECEIVABLE: KASIMURA KRAKATAU
1/23/2020 S.INV.: GFN20-011440 -- RECEIVABLE: KASIMURA WAHIDIN
1/23/2020 S.INV.: GFN20-011441 -- RECEIVABLE: FEZA COFFEE (CASH)
1/23/2020 S.INV.: GFN20-011467 -- RECEIVABLE: TOKO AHAU TANDEM
1/23/2020 S.INV.: GFN20-011474 -- RECEIVABLE: JEKLYLL RESTORAN
1/23/2020 S.INV.: HL20-010003 -- RECEIVABLE: BU PHENY
1/23/2020 S.INV.: IS20-010783 -- RECEIVABLE: BALI KADO
1/23/2020 S.INV.: ME20-010060 -- RECEIVABLE: TONI
1/23/2020 S.INV.: PD20-010069 -- RECEIVABLE: RESTORAN ROMLAN
1/23/2020 S.INV.: TG20-010006 -- RECEIVABLE: TOKO AHAU TANDEM
1/24/2020 AR Sales: MA20-010036 -- CASH -- -- WILLIAM (SULAIMAN)
1/24/2020 AR Sales: GFN19-111166 -- PAPA & MAMA --
1/24/2020 AR Sales: DR19-120101 -- HARIANTO -- -- ANTAR KE SUANS BAKERY
1/24/2020 AR Sales: GFN20-011476 -- 5 KOPI --
1/24/2020 AR Sales: BGS19-120215 -- CHICKEN HOLIC --
1/24/2020 AR Sales: GFN19-121240 -- OPAL COFFEE -- -- SUDAH DIANTAR
1/24/2020 AR Sales: DR19-120070 -- BREAD SHOP --
1/24/2020 AR Sales: GFN20-011208 -- PAGI --
1/24/2020 AR Sales: GFN20-011390 -- PAGI -- -- TAMBAHAN
1/24/2020 AR Sales Return: MBA/1912.0277 -- MAJU BERSAMA KAPTEN MUSLIM --
1/24/2020 AR Sales: BGS19-120186 -- SUKA MAJU --
1/24/2020 AR Sales: BGS19-120182 -- TOKO ASUN --
1/24/2020 AR Sales: BGS19-120181 -- TOKO E.NASUTION --
1/24/2020 AR Sales: BGS19-120193 -- ATAK --
1/24/2020 AR Sales: BGS20-010056 -- ATAK --
1/24/2020 S.INV.: BGS20-010129 -- RECEIVABLE: DELI INDAH
1/24/2020 S.INV.: GFN20-011477 -- RECEIVABLE: DENTICO (CASH)
1/24/2020 S.RTN.: 2005PR19001751.0. -- RECEIVABLE: SUZUYA SWALAYAN SIANTAR
1/24/2020 S.RTN.: 2005PR19002434.0 -- RECEIVABLE: SUZUYA SWALAYAN SIANTAR
1/24/2020 S.RTN.: 2009PR19003274.0 -- RECEIVABLE: SUZUYA SWALAYAN KATAMSO
1/24/2020 S.RTN.: 2010PR19001667.0. -- RECEIVABLE: SUZUYA SWALAYAN RANTAU I
1/24/2020 S.RTN.: 2010PR19002009.0. -- RECEIVABLE: SUZUYA SWALAYAN RANTAU I
1/24/2020 S.RTN.: 2010PR19002179.0 -- RECEIVABLE: SUZUYA SWALAYAN RANTAU I
1/24/2020 S.RTN.: 2012PR19002206.0 -- RECEIVABLE: SUZUYA SWALAYAN BD ACEH
1/24/2020 S.RTN.: 2016PR19002355.0. -- RECEIVABLE: SUZUYA SUPERSTORE BAGANBATU
1/24/2020 S.RTN.: 2016PR19002856.0 -- RECEIVABLE: SUZUYA SUPERSTORE BAGANBATU
1/24/2020 S.RTN.: 2018PR19002114.0. -- RECEIVABLE: SUZUYA MARELAN
1/24/2020 S.RTN.: 2018PR19002501.0 -- RECEIVABLE: SUZUYA MARELAN
1/24/2020 S.RTN.: 2019PR19004527.0. -- RECEIVABLE: SUZUYA BANDA ACEH II
1/24/2020 S.RTN.: 2019PR19004565.0. -- RECEIVABLE: SUZUYA BANDA ACEH II
1/24/2020 S.RTN.: 2019PR19004913.0 -- RECEIVABLE: SUZUYA BANDA ACEH II
1/24/2020 S.RTN.: 2023PR19002385.0 -- RECEIVABLE: SUZUYA LANGSA
1/27/2020 AR Sales: BRS19-120027 -- SUZUYA BANDA ACEH II --
1/27/2020 AR Sales: BRS19-120041 -- SUZUYA SUPERSTORE BAGANBATU --
1/27/2020 AR Sales: GFN19-120350 -- POTRET CAFE --
1/27/2020 AR Sales: GFN19-120706 -- STARBUCK SUN PLAZA -- -- 450 3730946;
1/27/2020 AR Sales: GFN19-121091 -- STARBUCK SUN PLAZA -- -- po menyusul;
1/27/2020 AR Sales: FOR19-110012 -- WAK NOER`S -- -- ANTAR KE WAKNOER
1/27/2020 AR Sales: GFN19-111309 -- VETERAN COFFEE SHOP --
1/27/2020 AR Sales: BGS19-110039 -- JABU BERASTAGI --
1/27/2020 AR Sales: BGS19-110049 -- MEDAN MART --
1/27/2020 AR Sales: CM19-110019 -- MEDAN MART --
1/27/2020 AR Sales: GF19-110023 -- SAM`S PATISSERIE --
1/27/2020 AR Sales: DR19-110013 -- SAM`S PATISSERIE --
1/27/2020 AR Sales: GF19-110035 -- SAM`S PATISSERIE -- -- SUN PLAZA
1/27/2020 AR Sales: GFN19-110476 -- SAM`S PATISSERIE -- -- SUN PLAZA
1/27/2020 AR Sales: GFN19-110477 -- SAM`S PATISSERIE --
1/27/2020 S.INV.: BGS20-010133 -- RECEIVABLE: TERPIMPIN
1/27/2020 S.INV.: GFN20-011507 -- RECEIVABLE: GULU GULU SUN PLAZA
1/27/2020 S.INV.: GFN20-011508 -- RECEIVABLE: GULU GULU CENTRE POINT
1/27/2020 S.INV.: GFN20-011509 -- RECEIVABLE: GULU GULU DELI PARK
1/27/2020 S.INV.: GFN20-011511 -- RECEIVABLE: DHE KOFFIE (CASH)
1/27/2020 S.INV.: GFN20-011517 -- RECEIVABLE: AEKI CERITA KOPI
1/27/2020 S.INV.: GFN20-011531 -- RECEIVABLE: MARROAN
1/27/2020 S.INV.: IS20-010841 -- RECEIVABLE: IRIAN TEBING
1/27/2020 S.INV.: PD20-010073 -- RECEIVABLE: ARBA GAYO COFFEE
1/27/2020 AR Sales: IS19-120378 -- STARBUCK SUN PLAZA -- -- 450 3731128, RE
1/27/2020 AR Sales: IS19-120382 -- STARBUCK SUN PLAZA -- -- 450 3731573, RE
1/27/2020 S.RTN.: RGB01018/20 -- RECEIVABLE: SUZUYA SWALAYAN KATAMSO
1/27/2020 S.RTN.: RGB01020/20 -- RECEIVABLE: CERITA COFFEE
1/27/2020 S.RTN.: RGB01021/20 -- RECEIVABLE: D'RAJA FOCAL POINT
1/27/2020 S.RTN.: RGB01022/20 -- RECEIVABLE: OPAL CEMARA
1/27/2020 S.RTN.: RGB01023/20 -- RECEIVABLE: SUPER SAGITA SWALAYAN
1/27/2020 S.RTN.: RGR01054/20 -- RECEIVABLE: KASIMURA WAHIDIN
1/27/2020 S.RTN.: RGR01055/20 -- RECEIVABLE: JEAN CAFE
1/27/2020 S.RTN.: RGR01056/20 -- RECEIVABLE: KASIMURA KRAKATAU
1/27/2020 S.RTN.: RGR01057/20 -- RECEIVABLE: SUZUYA BANDA ACEH II
1/28/2020 AR Sales: CM19-110027 -- AAN JAYA --
1/28/2020 AR Sales: GFN19-110702 -- ASLI A1 --
1/28/2020 AR Sales Return: RGB12036/19 -- COFFEE ZONE (CASH) --
1/28/2020 AR Sales: GFN19-110735 -- GLORIA SUPERMARKET --
1/28/2020 AR Sales: BGS19-110195 -- GLORIA SUPERMARKET --
1/28/2020 AR Sales Return: RGR12003/19 -- GLORIA SUPERMARKET --
1/28/2020 AR Sales Return: RGB12025/19 -- GLORIA SUPERMARKET --
1/28/2020 AR Sales: GFN19-110108 -- COFFEE LOCALE --
1/28/2020 A/R Discount Note: ARDN.200128.001 SUZUYA SWALAYAN KATAMSO -- S
1/28/2020 AR Sales: GFN19-121684 -- DAILY DOSE MULTATULI -- -- 03/01/2020
1/28/2020 AR Sales: ME19-110007 -- CAFFEIN TIME --
1/28/2020 AR Sales: BGS19-110090 -- CAFFEIN TIME --
1/28/2020 AR Sales: GFN19-110821 -- CAFFEIN TIME --
1/28/2020 AR Sales: GF19-110140 -- CAFFEIN TIME --
1/28/2020 AR Discount Notes: ARDN.200128.001 -- SUZUYA SWALAYAN KATAMSO --
1/28/2020 AR Sales Return: RGR08026/19 -- SUZUYA SWALAYAN KATAMSO --
1/28/2020 S.INV.: BGS20-010138 -- RECEIVABLE: HOLI BASIL CAFE
1/28/2020 S.INV.: BGS20-010141 -- RECEIVABLE: HARAPAN
1/28/2020 S.INV.: DR20-010072 -- RECEIVABLE: PHIN PHIN
1/28/2020 S.INV.: GF20-010128 -- RECEIVABLE: HOLI BASIL CAFE
1/28/2020 S.INV.: GFN20-011645 -- RECEIVABLE: LYRA COFFEE
1/28/2020 S.INV.: GFN20-011652 -- RECEIVABLE: SUZUYA SWALAYAN TG MORAWA
1/28/2020 S.INV.: HL20-010005 -- RECEIVABLE: WAK NOER`S
1/28/2020 S.INV.: IS20-010892 -- RECEIVABLE: YUKI SWALAYAN
1/28/2020 S.INV.: IS20-010893 -- RECEIVABLE: YUKI SUKARAMAI
1/28/2020 S.INV.: ME20-010068 -- RECEIVABLE: WARUNG KOFFIE BATAVIA
1/28/2020 S.INV.: ME20-010069 -- RECEIVABLE: BENNY
1/28/2020 S.INV.: PD20-010074 -- RECEIVABLE: CASH
1/28/2020 S.RTN.: RGB01024/20 -- RECEIVABLE: THE COFFEE CROWD
1/28/2020 S.RTN.: RGB01025/20 -- RECEIVABLE: L.CO COFFEE CEMARA
1/28/2020 S.RTN.: RGB01026/20 -- RECEIVABLE: PAGI
1/28/2020 S.RTN.: RGB01027/20 -- RECEIVABLE: MOSS COFFEE
1/28/2020 S.RTN.: RGR01060/20 -- RECEIVABLE: SUZUYA MARELAN
1/28/2020 S.RTN.: RGR01062/20 -- RECEIVABLE: VIGO SUPERMARKET
1/28/2020 S.RTN.: RHB01003/20 -- RECEIVABLE: WAK NOER`S
1/28/2020 S.RTN.: RHB01004/20 -- RECEIVABLE: DE` COFFEE BAR
1/28/2020 S.RTN.: RHB01005/20 -- RECEIVABLE: DOUCE PETITE PATISSERIE
1/28/2020 S.RTN.: RHB01006/20 -- RECEIVABLE: KIMUKATSU
1/28/2020 S.RTN.: RHB01007/20 -- RECEIVABLE: RESTORAN GUNDALING FARM STEAD
1/29/2020 AR Sales: GFN20-011711 -- PAGI --
1/29/2020 AR Sales: GFN20-010837 -- PT. EVERBRIGHT --
1/29/2020 AR Sales: GFN20-011521 -- ALLIANZ --
1/29/2020 AR Sales: IS19-120159 -- FOUR POINTS BY SHERATON(BLOCK) --
1/29/2020 AR Sales: GFN19-120245 -- BISTRONOMIX --
1/29/2020 AR Sales: GF19-120166 -- THE BIG EYED -- -- ANTAR TGL 26
1/29/2020 AR Sales: GFN19-121585 -- THE BIG EYED -- -- ANTAR TGL 26
1/29/2020 AR Sales: GF20-010002 -- THE BIG EYED --
1/29/2020 AR Sales Return: RGB01027/20 -- MOSS COFFEE --
1/29/2020 AR Sales: GFN19-110403 -- LAURENCE COFFEE -- -- CASH
1/29/2020 AR Sales: GFN19-121567 -- LAURENCE COFFEE -- -- REVISI, YG DIANTAR 2CRT
1/29/2020 AR Sales: IS19-110175 -- PT. ACS CATERING SERVICE --
1/29/2020 AR Sales: GFN19-110461 -- K & JO(BLOCK) -- -- CASH
1/29/2020 AR Sales: GFN20-010278 -- K & JO(BLOCK) --
1/29/2020 AR Sales: GFN19-110452 -- WAHYU --
1/29/2020 AR Sales: GFN19-110586 -- JUMPA KAWAN (CASH) --
1/29/2020 AR Sales: GFN20-011358 -- PT. CANARA COFFEE INDONESIA -- -- CCI-DE-KNO-2001
1/29/2020 AR Sales: GFN20-011635 -- PT. CANARA COFFEE INDONESIA -- -- CCI-DE-KNO--2701
1/29/2020 AR Sales: GFN20-011496 -- PT. CANARA COFFEE INDONESIA -- -- cci-de-kno-230120
1/29/2020 AR Sales: CM19-120005 -- RAMLAN --
1/29/2020 AR Sales: GF19-120045 -- SINGAPORE INTERNATIONAL SCHOOL --
1/29/2020 AR Sales: BGS19-120053 -- USAHA BERSAMA --
1/29/2020 AR Sales: GF19-120048 -- CAFE ONE O ONE (CASH) --
1/29/2020 AR Sales: GFN19-120440 -- CAFE ONE O ONE (CASH) --
1/29/2020 AR Sales: GFN19-120455 -- CLAPHAM MULTATULI --
1/29/2020 AR Sales: GFN19-121194 -- KOPERASI JAPFA --
1/29/2020 AR Sales Return: RGB12020/19 -- KOPERASI JAPFA --
1/29/2020 AR Sales: IS19-120750 -- PT. ASIA BEST INDONESIA -- -- SUMARSONO
1/29/2020 AR Sales: IS20-010129 -- PT. ASIA BEST INDONESIA -- -- ANTAR KE SUMARSO
1/29/2020 AR Sales: BGS19-120060 -- TOKO BAN MANDIRI -- -- VIA ANUGRAH JAY
1/29/2020 AR Sales: BGS19-120070 -- ASIN --
1/29/2020 AR Sales: DR20-010015 -- BOGOR --
1/29/2020 AR Sales: DR20-010056 -- BOGOR --
1/29/2020 AR Sales: GF19-120063 -- MATADOR CAFE --
1/29/2020 AR Sales: PD19-120038 -- MATADOR CAFE --
1/29/2020 AR Sales: GFN19-120471 -- SUPER SLURP --
1/29/2020 AR Sales Return: RGB12034/19 -- SUPER SLURP --
1/29/2020 AR Sales: BGS19-120077 -- TOKO AGAN --
1/29/2020 AR Sales: BGS19-120089 -- BERLIAN MM --
1/29/2020 AR Sales: DR19-120024 -- BINTANG TERANG -- -- VIA FLAMBOYAN TOUR JL.THA
1/29/2020 AR Sales: BGS19-120095 -- BINTANG TERANG -- -- VIA ANUGRAH JAYA ABADI S
1/29/2020 AR Sales: DR19-120023 -- EVELYN --
1/29/2020 AR Sales: GFN19-120631 -- FLOW --
1/29/2020 AR Sales: GFN19-121602 -- FLOW -- -- ANTAR TGL 26
1/29/2020 AR Sales: GFN20-010653 -- FLOW --
1/29/2020 AR Sales: GF20-010057 -- FLOW --
1/29/2020 AR Sales: CM19-120008 -- H GINTING --
1/29/2020 AR Sales: CM20-010003 -- H GINTING --
1/29/2020 AR Sales: PD19-120023 -- JAV COFFEE --
1/29/2020 AR Sales: FOR19-120004 -- JAV COFFEE --
1/29/2020 AR Sales: GFN19-120630 -- PASTEL MAS (CASH) --
1/29/2020 AR Sales Return: RGB12029/19 -- PASTEL MAS (CASH) --
1/29/2020 AR Sales Return: RGB12033/19 -- PASTEL MAS (CASH) --
1/29/2020 AR Sales: ME19-120017 -- PT. BOGA ABADI PRIMA --
1/29/2020 AR Sales Return: RHB12008/19 -- PT. BOGA ABADI PRIMA --
1/29/2020 AR Sales: GF19-120067 -- SAMPOERNA CAHAYA WIKSA (EX.PIAGET C GARDEN) --
1/29/2020 AR Sales: BGS19-120090 -- TERPIMPIN --
1/29/2020 AR Sales: BGS19-120098 -- ADAM DANI --
1/29/2020 AR Sales: GFN19-120673 -- KOPITIAM 88 --
1/29/2020 AR Sales: GF20-010047 -- KOPITIAM 88 --
1/29/2020 AR Sales: IS19-110859 -- PT. BERASTAGI BINTANG ASIA --
1/29/2020 S.INV.: BGS20-010142 -- RECEIVABLE: TOKO DENASA
1/29/2020 S.INV.: BGS20-010143 -- RECEIVABLE: JAYA MURNI
1/29/2020 S.INV.: BGS20-010144 -- RECEIVABLE: GUDANG STOK (TONGS CAFE)
1/29/2020 S.INV.: BGS20-010145 -- RECEIVABLE: SWALAYAN RR
1/29/2020 S.INV.: DR20-010075 -- RECEIVABLE: O`PIZZA
1/29/2020 S.INV.: DR20-010076 -- RECEIVABLE: AQUAIR ASEKO
1/29/2020 S.INV.: DR20-010078 -- RECEIVABLE: SAM'S PATISSERIE
1/29/2020 S.INV.: GF20-010135 -- RECEIVABLE: DAPOER OLE-OLE
1/29/2020 S.INV.: GF20-010139 -- RECEIVABLE: KEDAI MAMAK
1/29/2020 S.INV.: GFN20-011667 -- RECEIVABLE: KOPI KISAH SAMA (CASH)
1/29/2020 S.INV.: GFN20-011672 -- RECEIVABLE: SENSURI FAMILY BISTRO
1/29/2020 S.INV.: GFN20-011686 -- RECEIVABLE: KOPI ORANG DALAM
1/29/2020 S.INV.: IS20-010939 -- RECEIVABLE: MENCIRIM SWALAYAN
1/29/2020 S.INV.: MA20-010042 -- RECEIVABLE: GUDANG STOK (TONGS CAFE)
1/29/2020 S.INV.: MA20-010043 -- RECEIVABLE: SIX TO 9
1/29/2020 S.INV.: PD20-010076 -- RECEIVABLE: DUKLU
1/29/2020 S.RTN.: 2021PR19001689.0 -- RECEIVABLE: SUZUYA RANTAU 2
1/29/2020 S.RTN.: 2022PR19001689.1 -- RECEIVABLE: SUZUYA - BIREUEN
1/29/2020 S.RTN.: 2025PR19000983.0 -- RECEIVABLE: SUZUYA MEULABOH
1/30/2020 AR Sales: GFN19-111190 -- CARD COFFEE --
1/30/2020 AR Sales: GFN20-010466 -- CARD COFFEE --
1/30/2020 AR Sales: GFN19-111210 -- FUKU GRILL & SAKE BAR --
1/30/2020 AR Sales: IS19-120275 -- FUKU GRILL & SAKE BAR --
1/30/2020 AR Sales: GFN19-111499 -- KOHI --
1/30/2020 AR Sales: GFN19-111805 -- KOHI -- -- JUMAT
1/30/2020 AR Sales: GFN19-111181 -- KOHI --
1/30/2020 A/R Discount Note: ARDN.200130.001 SMARCO RRCW -- BIAYA BANK
1/30/2020 AR Sales: GFN20-011106 -- ARUM COFFEE -- -- 22/01
1/30/2020 AR Sales: GFN20-011107 -- ARUM MULTATULI -- -- 22/01
1/30/2020 AR Sales: GFN20-011755 -- SYIFA COFFEE --
1/30/2020 AR Sales: IS19-090472 -- PT. MUTIA CULINARY CONCEPTS --
1/30/2020 AR Sales: GFN19-121844 -- PT. MUTIA CULINARY CONCEPTS --
1/30/2020 AR Sales: GFN19-110001 -- COFFEE LAB --
1/30/2020 AR Sales: BGS19-110014 -- COFFEE LAB --
1/30/2020 AR Sales: BGS19-120180 -- COFFEE LAB -- -- ANTAR TGL 23
1/30/2020 AR Sales: GFN19-121395 -- COFFEE LAB -- -- ANTAR TGL 23
1/30/2020 AR Sales: GFN20-011683 -- 5 KOPI --
1/30/2020 AR Sales: PD20-010028 -- SUSHI TEI --
1/30/2020 AR Sales Return: 014/NR/IC/XII/19 -- YUKI SWALAYAN THAMRIN --
1/30/2020 AR Sales: GFN19-121887 -- LE KAHVE -- -- SENIN
1/30/2020 AR Sales: DR19-100033 -- MR. BOBA --
1/30/2020 AR Sales: GF19-100079 -- MR. BOBA -- -- ANTAR KE THAMRIN
1/30/2020 AR Sales: GFN19-101919 -- MR. BOBA --
1/30/2020 AR Sales: GFN19-100861 -- MR. BOBA -- -- ANTAR KE THAMRIN
1/30/2020 AR Sales Return: RGB10035/19 -- MR. BOBA --
1/30/2020 AR Sales: IS19-120682 -- PT.INDOFOOD CBP SUKSES MAKMUR --
1/30/2020 AR Sales: ME19-120030 -- WARUNG IJO EXCELLENE --
1/30/2020 S.INV.: BGS20-010147 -- RECEIVABLE: CAFE HOUSE
1/30/2020 S.INV.: BGS20-010149 -- RECEIVABLE: PATBINGSO (CASH)
1/30/2020 S.INV.: BGS20-010151 -- RECEIVABLE: JEFRESCO COFFEE
1/30/2020 S.INV.: BGS20-010152 -- RECEIVABLE: CAHAYA BARU
1/30/2020 S.INV.: BGS20-010154 -- RECEIVABLE: WILLOW MART
1/30/2020 S.INV.: BGS20-010155 -- RECEIVABLE: HACAI QQ
1/30/2020 S.INV.: BGS20-010156 -- RECEIVABLE: BKOP MART
1/30/2020 S.INV.: BGS20-010157 -- RECEIVABLE: TOKO PUTRA JAYA
1/30/2020 S.INV.: BGS20-010158 -- RECEIVABLE: TOKO E.NASUTION
1/30/2020 S.INV.: BGS20-010159 -- RECEIVABLE: AENG
1/30/2020 S.INV.: BI20-010003 -- RECEIVABLE: THE CHIVALRY
1/30/2020 S.INV.: CM20-010012 -- RECEIVABLE: ANDREA
1/30/2020 S.INV.: DR20-010079 -- RECEIVABLE: BREAD SHOP
1/30/2020 S.INV.: DR20-010081 -- RECEIVABLE: THE CHIVALRY
1/30/2020 S.INV.: FN20-010005 -- RECEIVABLE: JEFRESCO COFFEE
1/30/2020 S.INV.: FOR20-010008 -- RECEIVABLE: OPPIO COFFEE
1/30/2020 S.INV.: GF20-010143 -- RECEIVABLE: RESTO VEGE
1/30/2020 S.INV.: GF20-010144 -- RECEIVABLE: WARUNG KUDETA
1/30/2020 S.INV.: GFN20-011730 -- RECEIVABLE: BANDAR KOPI
1/30/2020 S.INV.: GFN20-011738 -- RECEIVABLE: SAGOLAS COFFEE
1/30/2020 S.INV.: GFN20-011755 -- RECEIVABLE: SYIFA COFFEE
1/30/2020 S.INV.: GFN20-011769 -- RECEIVABLE: POIN CAFE P.SIANTAR
1/30/2020 S.INV.: IS20-010981 -- RECEIVABLE: STARBUCK HERMES
1/30/2020 S.INV.: IS20-010982 -- RECEIVABLE: SOUR SALLY SUN PLAZA
1/30/2020 S.INV.: IS20-010983 -- RECEIVABLE: SOUR SALLY CENTER POINT
1/30/2020 S.INV.: IS20-010984 -- RECEIVABLE: SOUR SALLY MEDAN FAIR
1/30/2020 S.INV.: IS20-010985 -- RECEIVABLE: SOUR SALLY DELI PARK
1/30/2020 S.INV.: IS20-010987 -- RECEIVABLE: CV.CIPTA RASA NUSANTARA
1/30/2020 S.INV.: IS20-011005 -- RECEIVABLE: YES 248 CEMARA
1/30/2020 S.INV.: MA20-010044 -- RECEIVABLE: CAFE HOUSE
1/30/2020 S.INV.: TG20-010007 -- RECEIVABLE: BKOP MART
1/31/2020 AR Sales: GFN20-011756 -- HAYYU NGOPI (CASH --
1/31/2020 AR Sales: GFN20-010295 -- QJ FROZEN FOOD --
1/31/2020 AR Sales: GFN20-011179 -- ONEZO RCW -- -- RABU
1/31/2020 AR Sales: GFN20-011176 -- ONEZO CENTRE POINT -- -- SELASA
1/31/2020 AR Sales: GFN20-011177 -- ONEZO CENTRE POINT -- -- RABU
1/31/2020 AR Sales: IS19-120807 -- OPAL COFFEE -- -- ANTAR TGL 26
1/31/2020 AR Sales: GFN19-121729 -- OPAL COFFEE -- -- 27/12
1/31/2020 AR Sales: GFN20-011254 -- THE THREE SIX -- -- 22/01
1/31/2020 AR Sales: BGS20-010086 -- TOKO BAN MANDIRI --
1/31/2020 AR Sales: DR20-010046 -- TOKO BAN MANDIRI --
1/31/2020 AR Sales: BRS20-010002 -- CEMARA ASRI PASAR BUAH II --
1/31/2020 AR Sales: BGS19-070176 -- BISTRONOMIX --
1/31/2020 AR Sales: FN19-070008 -- BISTRONOMIX --
1/31/2020 AR Sales: IS19-120859 -- PT. PLANGKARAYA SEMI MART -- -- ;
1/31/2020 AR Sales: GFN19-121410 -- PONDOK INDAH PASAR BUAH --
1/31/2020 AR Sales Return: 001/PSM/RTR/I/2020 -- PT. PLANGKARAYA SEMI MART --
1/31/2020 AR Sales Return: RGB11052/19 -- CEMARA ASRI PASAR BUAH --
1/31/2020 AR Sales: GFN19-120489 -- WAK NOER`S -- -- USKUP
1/31/2020 AR Sales: GF19-120073 -- WAK NOER`S -- -- USKUP
1/31/2020 AR Sales: PD19-120088 -- SAM`S PATISSERIE --
1/31/2020 S.INV.: BGS20-010160 -- RECEIVABLE: ME & COFFE
1/31/2020 S.INV.: BGS20-010162 -- RECEIVABLE: COFFEE LAB
1/31/2020 S.INV.: BGS20-010164 -- RECEIVABLE: CEN`S BAKERY
1/31/2020 S.INV.: CM20-010013 -- RECEIVABLE: G. MANIK
1/31/2020 S.INV.: DR20-010083 -- RECEIVABLE: 2
1/31/2020 S.INV.: DR20-010084 -- RECEIVABLE: WAK NOER`S
1/31/2020 S.INV.: GF20-010155 -- RECEIVABLE: SAM'S PATISSERIE
1/31/2020 S.INV.: GFN20-011811 -- RECEIVABLE: CHANDRA / DOMINICO
1/31/2020 S.INV.: GFN20-011813 -- RECEIVABLE: CHERIE
1/31/2020 S.INV.: GFN20-011844 -- RECEIVABLE: CLASSIC COFFEE (CASH)
1/31/2020 S.INV.: GFN20-011859 -- RECEIVABLE: SEVEN COFFEE
1/31/2020 S.INV.: PD20-010078 -- RECEIVABLE: OWN COFFEE
1/31/2020 S.INV.: PD20-010080 -- RECEIVABLE: OPAL COFFEE
1/31/2020 S.INV.: PD20-010081 -- RECEIVABLE: MORNING GLORY
1/31/2020 S.INV.: TG20-010008 -- RECEIVABLE: CV.LIMAH SENTOSA
1/2/2020 S.INV.: BGS20-020003 -- RECEIVABLE: NAGA MAS
1/2/2020 S.INV.: BGS20-020004 -- RECEIVABLE: CV.LIMAH SENTOSA
1/2/2020 S.INV.: CM20-020001 -- RECEIVABLE: BINTANG MART
1/2/2020 S.INV.: DR20-020001 -- RECEIVABLE: JELOVE BAKERY SUPPLY
1/2/2020 S.INV.: DR20-020002 -- RECEIVABLE: INTI JAYA
1/2/2020 S.INV.: DR20-020003 -- RECEIVABLE: CASH
1/2/2020 S.INV.: GF20-020001 -- RECEIVABLE: KOHIKE
1/2/2020 S.INV.: GFN20-020011 -- RECEIVABLE: DIMSUM AYONG
1/2/2020 S.INV.: MA20-020002 -- RECEIVABLE: URBAN (CASH)
1/2/2020 S.RTN.: 001/NR/IC/II/20 -- RECEIVABLE: YUKI SWALAYAN THAMRIN
1/2/2020 S.RTN.: RBB02001/20 -- RECEIVABLE: SUZUYA SWALAYAN KATAMSO
1/2/2020 S.RTN.: RGB02002/20 -- RECEIVABLE: SS COFFEE
1/2/2020 S.RTN.: RGB02003/20 -- RECEIVABLE: HYPERMART SUN PLAZA(247)
3/2/2020 AR Sales: GFN19-121635 -- ANOMALI -- -- ANTAR TGL 26
3/2/2020 AR Sales: GFN19-121636 -- ANOMALI -- -- ANTAR TGL 27;
3/2/2020 AR Sales: GFN20-010468 -- GOI'S BAKERY & COFFEE --
3/2/2020 AR Sales: PD20-010037 -- GOI'S BAKERY & COFFEE --
3/2/2020 AR Sales: GFN20-011641 -- GOI'S BAKERY & COFFEE -- -- TAMBAHAN
3/2/2020 AR Sales: GFN20-011628 -- IPAR COFFEE (CASH) --
3/2/2020 AR Sales: DR19-120100 -- FLANELLY --
3/2/2020 AR Sales: BGS19-120235 -- FLANELLY --
3/2/2020 AR Sales: BGS20-010050 -- FLANELLY --
3/2/2020 AR Sales: ME19-110066 -- STEAK 21 --
3/2/2020 AR Sales: ME19-120015 -- STEAK 21 --
3/2/2020 AR Sales: ME19-120026 -- STEAK 21 --
3/2/2020 AR Sales: ME19-120027 -- STEAK 21 --
3/2/2020 AR Sales: ME19-120052 -- STEAK 21 --
3/2/2020 AR Sales: ME19-120064 -- STEAK 21 --
3/2/2020 AR Sales: GFN20-011821 -- SEMANGGI FUSSION (CASH) --
3/2/2020 AR Sales: DR19-120084 -- THE TWO TUNIPS --
3/2/2020 AR Sales: BGS19-120196 -- TONY --
3/2/2020 AR Sales Return: RGB02002/20 -- SS COFFEE --
3/2/2020 AR Sales: GFN20-010105 -- CERITA COFFEE --
3/2/2020 AR Sales Return: RGB01020/20 -- CERITA COFFEE --
3/2/2020 AR Sales: BGS20-010149 -- PATBINGSO (CASH) --
3/2/2020 AR Sales: ME20-010044 -- RESTORAN GUNDALING FARM STEAD --
3/2/2020 AR Sales Return: RHB01007/20 -- RESTORAN GUNDALING FARM STEAD --
3/2/2020 AR Sales: GFN20-011099 -- UNIVERSAL COFFEE --
3/2/2020 AR Sales: CM20-010007 -- ANAK BUNDA --
3/2/2020 AR Sales: GFN20-010273 -- MR. LOCUS (KARAOKE KELUARGA) --
3/2/2020 AR Sales Return: RGB01021/20 -- D'RAJA FOCAL POINT --
3/2/2020 AR Sales: CM20-010008 -- MANIK --
3/2/2020 AR Sales: GFN20-011211 -- MAULIATE COFFEE -- -- RABU
3/2/2020 AR Sales: GFN20-010261 -- PEOPLE PLACE --
3/2/2020 AR Sales: BGS20-010037 -- PEOPLE PLACE --
3/2/2020 AR Sales: DR20-010024 -- HOLI BASIL CAFE --
3/2/2020 AR Sales: GFN20-010602 -- HOLI BASIL CAFE --
3/2/2020 AR Sales: BGS20-010138 -- HOLI BASIL CAFE --
3/2/2020 AR Sales: GF20-010128 -- HOLI BASIL CAFE --
3/2/2020 AR Sales: GFN20-010616 -- GORILLA COFFEE CEMARA -- -- CITRALAND GAMACITY
3/2/2020 AR Sales: GFN20-011531 -- MARROAN --
3/2/2020 AR Sales: GF20-010063 -- JEAN CAFE --
3/2/2020 AR Sales Return: RGR01055/20 -- JEAN CAFE --
3/2/2020 AR Sales: GFN20-011631 -- SUNNY ANGAT --
3/2/2020 AR Sales: ME20-010069 -- BENNY --
3/2/2020 AR Sales: GFN20-011580 -- ME & COFFEE WORKS --
3/2/2020 AR Sales: GFN20-010900 -- M & C CAFE ( CASH ) --
3/2/2020 AR Sales: TG20-010005 -- SUSU JUNIOR 123 --
3/2/2020 AR Sales: BGS20-010143 -- JAYA MURNI --
3/2/2020 AR Sales: DR20-010041 -- YULIA BAKERY --
3/2/2020 AR Sales: GF20-010074 -- MR. LOCUS (KARAOKE KELUARGA) --
3/2/2020 AR Sales: GFN20-011686 -- KOPI ORANG DALAM --
3/2/2020 AR Sales: GFN20-011669 -- SNACKSTOP (CASH) --
3/2/2020 AR Sales: BGS20-010142 -- TOKO DENASA --
3/2/2020 AR Sales: BGS20-010159 -- AENG --
3/2/2020 AR Sales: CM20-010012 -- ANDREA --
3/2/2020 AR Sales: GFN20-010936 -- RESTO BUDAYA (CASH) --
3/2/2020 AR Sales: BGS20-010156 -- BKOP MART --
3/2/2020 AR Sales: TG20-010007 -- BKOP MART --
3/2/2020 AR Sales: BGS20-010155 -- HACAI QQ -- -- kaliani, hacai
3/2/2020 AR Sales: GFN20-011667 -- KOPI KISAH SAMA (CASH) --
3/2/2020 AR Sales: BGS20-010157 -- TOKO PUTRA JAYA --
3/2/2020 AR Sales: BGS20-010151 -- JEFRESCO COFFEE --
3/2/2020 AR Sales: FN20-010005 -- JEFRESCO COFFEE --
3/2/2020 AR Sales: BGS20-010160 -- ME & COFFE -- -- TAMBAHAN
3/2/2020 AR Sales: GFN20-011039 -- OPAL CEMARA -- -- 22/01
3/2/2020 AR Sales Return: RGB01022/20 -- OPAL CEMARA --
3/2/2020 AR Sales: GFN20-011791 -- CASH -- -- utk baskara sales
3/2/2020 AR Sales: GFN20-011441 -- FEZA COFFEE (CASH) --
3/2/2020 A/R Note: 002/IDC-SCI/II/2020 PT.SARI COFFEE INDONESIA -- CLAIM STOCK MANA
3/2/2020 S.RTN.: RBR02001/20 -- RECEIVABLE: BRASTAGI CAMBRIDGE
3/2/2020 S.RTN.: RBR02002/20 -- RECEIVABLE: OKE SUPERMARKET JAMIN GINTING
3/2/2020 S.RTN.: RGB02004/20 -- RECEIVABLE: L.CO COFFEE CEMARA
3/2/2020 S.RTN.: RGB02005/20 -- RECEIVABLE: THE COFFEE CROWD
3/2/2020 S.RTN.: RGB02006/20 -- RECEIVABLE: COFFEE TOAST CAFE (CASH)
3/2/2020 S.RTN.: RGB02007/20 -- RECEIVABLE: CLAPPING HANDS
3/2/2020 S.RTN.: RGB02008/20 -- RECEIVABLE: MAHAR KOPI
3/2/2020 S.INV.: BGS20-020007 -- RECEIVABLE: BOSSMAN
3/2/2020 S.INV.: BGS20-020010 -- RECEIVABLE: TOKO MM
3/2/2020 S.INV.: BGS20-020015 -- RECEIVABLE: LINA
3/2/2020 S.INV.: DR20-020004 -- RECEIVABLE: MARTABAK MENARA (AHUA)
3/2/2020 S.INV.: DR20-020009 -- RECEIVABLE: KANTIN M.CHARLES WESLEY
3/2/2020 S.INV.: GF20-020003 -- RECEIVABLE: KANTIN TK SUTOMO
3/2/2020 S.INV.: GFN20-020061 -- RECEIVABLE: D'COFFEE KEDAN
3/2/2020 S.INV.: GFN20-020093 -- RECEIVABLE: OWN COFFEE
3/2/2020 S.INV.: GFN20-020120 -- RECEIVABLE: VARIASI COFFEE
3/2/2020 S.INV.: GFN20-020125 -- RECEIVABLE: ERYS
3/2/2020 AR Sales: GFN20-011166 -- DAILY DOSE -- -- 22/01
3/2/2020 AR Sales: GFN20-011164 -- DAILY DOSE CEMARA -- -- 03/01/2020
3/2/2020 AR Sales Return: 084/XII/2019 -- PT. USAHA PRIMA NUSANTARA --
3/2/2020 AR Sales: GF19-100149 -- AYAM PENYET JAKARTA ( SM RAJA ) --
3/2/2020 AR Sales: BGS19-100237 -- O`FLATHERTYS --
3/2/2020 AR Sales: BGS19-100246 -- O`FLATHERTYS -- -- TAMBAHAN
3/2/2020 AR Sales Return: RHB12006/19 -- O`FLATHERTYS --
3/2/2020 AR Sales: BRS19-110027 -- SUPER SAGITA SWALAYAN --
3/2/2020 AR Sales: BRS19-120029 -- SUZUYA SWALAYAN SIANTAR --
3/2/2020 AR Sales: PD20-010078 -- OWN COFFEE --
3/2/2020 AR Sales: GF20-010014 -- CASH -- -- UTK DEBBY A/R
3/2/2020 AR Sales: GFN20-010405 -- QUINTO CAFE --
3/2/2020 AR Sales: GFN19-120492 -- CHIZHUBUN --
3/2/2020 AR Sales: GFN19-121207 -- CHIZHUBUN -- -- TAMBAHAN
3/2/2020 AR Sales: GF20-010141 -- RIRI ARFAINI (PT. PERTAMINA) (CASH) --
3/2/2020 AR Sales: GFN20-011706 -- RIRI ARFAINI (PT. PERTAMINA) (CASH) --
3/2/2020 AR Sales: GFN20-011767 -- MINUETTO --
3/2/2020 AR Sales: BI20-010002 -- INDAH --
3/2/2020 AR Sales: DR20-010073 -- MUSTAFA --
3/2/2020 AR Sales: GFN20-011167 -- DAILY DOSE -- -- ASIA, 22/01
3/2/2020 AR Sales: GFN20-020087 -- KO PI LIK --
3/2/2020 AR Sales: GF20-010037 -- COFFEE BOX RINGROAD --
3/2/2020 AR Sales: GFN19-121809 -- MOSCOT. CO (CASH) --
3/2/2020 AR Sales: GFN19-121504 -- BANDAR KOPI --
3/2/2020 AR Sales Return: RGB01015/20 -- BANDAR KOPI --
3/2/2020 AR Sales: GFN19-121530 -- DAILY DOSE PETISAH --
3/2/2020 AR Sales: GFN19-121491 -- DELICIOUS COFFEE (CASH) --
3/2/2020 AR Sales: GFN20-010437 -- DELICIOUS COFFEE (CASH) --
3/2/2020 AR Sales: GFN20-011797 -- FLOW --
3/2/2020 AR Sales: BGS19-120206 -- LINA --
3/2/2020 AR Sales: DR19-120077 -- LUIS (MARTABAK YURICH) -- -- ANT
3/2/2020 AR Sales: BGS19-120197 -- MARHABAN --
3/2/2020 AR Sales: BGS19-120195 -- NAGA MAS --
3/2/2020 S.INV.: GFN20-020143 -- RECEIVABLE: ESPRESSO CORNER
3/2/2020 S.INV.: IS20-020040 -- RECEIVABLE: ZULAIKHA BIKA AMBON
3/2/2020 S.INV.: IS20-020051 -- RECEIVABLE: CV. OKASI MANDIRI
4/2/2020 S.INV.: BGS20-020017 -- RECEIVABLE: TOKO ALI
4/2/2020 S.INV.: BGS20-020018 -- RECEIVABLE: AWONG
4/2/2020 S.INV.: BGS20-020022 -- RECEIVABLE: BERLIAN MM
4/2/2020 S.INV.: BGS20-020023 -- RECEIVABLE: PHIN PHIN
4/2/2020 S.INV.: GF20-020008 -- RECEIVABLE: CAFE ONE O ONE
4/2/2020 S.INV.: GFN20-020165 -- RECEIVABLE: CAFE ONE O ONE
4/2/2020 S.INV.: GFN20-020173 -- RECEIVABLE: MEDAN PET CAFE (VANIA)
4/2/2020 AR Sales Return: RGB01014/20 -- TANAMERA CUISINE --
4/2/2020 AR Sales: GFN19-121249 -- XIBOBA -- -- ANTAR HARI JUMAT
4/2/2020 AR Sales: GFN19-121631 -- XIBOBA --
4/2/2020 AR Sales: GFN20-010276 -- XIBOBA --
4/2/2020 AR Sales: IS19-071140 -- SUMBER KADO -- -- NB: ELBOW 225 1 CRT
4/2/2020 AR Sales: IS19-100907 -- SUMBER KADO -- -- ANTAR SP S JAMUR
4/2/2020 AR Sales: GFN20-011297 -- LUIGI -- -- 28/01, REPRINT
4/2/2020 AR Sales: BGS19-110045 -- CHOK DEE THAI --
4/2/2020 AR Sales: GFN19-110339 -- CHOK DEE THAI --
4/2/2020 AR Sales: BGS19-120143 -- CHOK DEE THAI --
4/2/2020 AR Sales: GFN20-020125 -- ERYS --
4/2/2020 AR Sales: BGS19-120135 -- DAPOER OLE-OLE --
4/2/2020 AR Sales: PD19-120072 -- DAPOER OLE-OLE --
4/2/2020 AR Sales: GFN20-011754 -- OTTEN COFFEE --
4/2/2020 AR Sales: DR20-010075 -- O`PIZZA -- -- VIA FLAMBOYAN
4/2/2020 AR Sales: BGS20-010043 -- ABAN --
4/2/2020 AR Sales: BGS20-010124 -- ABAN --
4/2/2020 AR Sales: GF19-110176 -- BERKAH JAYA PLASTIK --
4/2/2020 AR Sales: GFN20-020067 -- 5 KOPI --
4/2/2020 AR Sales: GFN20-020059 -- ATHENA (CASH) --
4/2/2020 AR Sales: BGS20-020007 -- BOSSMAN --
4/2/2020 AR Sales: GFN19-121453 -- CLAPPING HANDS --
4/2/2020 AR Sales Return: RGB02007/20 -- CLAPPING HANDS --
4/2/2020 AR Sales Return: RGR01048/20 -- H MART --
4/2/2020 S.INV.: GFN20-020202 -- RECEIVABLE: DROP COFFEE
4/2/2020 S.INV.: IS20-020117 -- RECEIVABLE: PT. MEDAN BUAH SEGAR
4/2/2020 S.INV.: IS20-020119 -- RECEIVABLE: EXCELSO UNILAND
4/2/2020 S.INV.: IS20-020122 -- RECEIVABLE: SWALAYAN BK
4/2/2020 S.INV.: ME20-020009 -- RECEIVABLE: DOUCE PETITE PATISSERIE
4/2/2020 S.INV.: ME20-020010 -- RECEIVABLE: WARUNG IJO EXCELLENE
4/2/2020 S.INV.: PD20-020005 -- RECEIVABLE: I.CO CAFE
4/2/2020 S.INV.: PD20-020006 -- RECEIVABLE: PILASTRO EXPRES
4/2/2020 S.INV.: PD20-020008 -- RECEIVABLE: MAULIATE COFFEE
5/2/2020 AR Sales: GFN19-121726 -- HIDDEN PLACE -- -- 29/12
5/2/2020 AR Sales: BGS19-120012 -- OMPUGENDE COFFEE --
5/2/2020 AR Sales: GFN19-120107 -- OMPUGENDE COFFEE --
5/2/2020 AR Sales: GFN19-121214 -- PT. BUMI BERKAH BOGA -- -- 008,DELI PARK (REVISI,
5/2/2020 AR Sales: GFN19-121668 -- PT. BUMI BERKAH BOGA -- -- 009, MEDAN FAIR (REVISI
5/2/2020 AR Sales: GFN19-121757 -- PT. BUMI BERKAH BOGA -- -- 007, SUN PLAZA (SDH DIA
5/2/2020 AR Sales: GFN19-121766 -- PT. BUMI BERKAH BOGA -- -- 010, MEDAN FAIR
5/2/2020 AR Sales: GFN19-121814 -- PT. BUMI BERKAH BOGA -- -- 011, DELI PARK (SUDAH D
5/2/2020 AR Sales: GFN19-122004 -- PT. BUMI BERKAH BOGA -- -- 007, MANHATTAN (SUDAH
5/2/2020 AR Sales: GFN19-122005 -- PT. BUMI BERKAH BOGA -- -- 013, THAMRIN;
5/2/2020 AR Sales: GFN19-122006 -- PT. BUMI BERKAH BOGA -- -- SUN PLAZA, SUDAH DIAN
5/2/2020 AR Sales: GFN20-010084 -- PT. BUMI BERKAH BOGA -- -- 001 DELI PARK
5/2/2020 AR Sales: GFN20-010085 -- PT. BUMI BERKAH BOGA -- -- 014 THAMRIN PLAZA
5/2/2020 AR Sales: GFN20-010150 -- PT. BUMI BERKAH BOGA -- -- 007, KK SUN PLAZA
5/2/2020 AR Sales: GFN20-010153 -- PT. BUMI BERKAH BOGA -- -- 012, KK MEDAN FAIR
5/2/2020 AR Sales: IS20-010053 -- PT. BUMI BERKAH BOGA -- -- 009 DELI PARK
5/2/2020 AR Sales: IS20-010054 -- PT. BUMI BERKAH BOGA -- -- 014 THAMRIN PLAZA
5/2/2020 AR Sales: IS20-010065 -- PT. BUMI BERKAH BOGA -- -- 013, KK MEDAN FAIR
5/2/2020 AR Sales: GFN20-010220 -- PT. BUMI BERKAH BOGA -- -- KK KNO, 004
5/2/2020 AR Sales: GFN20-010221 -- PT. BUMI BERKAH BOGA -- -- KK MANHATTAN, 007
5/2/2020 AR Sales: GFN20-010222 -- PT. BUMI BERKAH BOGA -- -- KK THAMRIN, 015
5/2/2020 AR Sales: GFN20-010424 -- PT. BUMI BERKAH BOGA -- -- 002, KK DELI PARK
5/2/2020 AR Sales: IS20-010223 -- PT. BUMI BERKAH BOGA -- -- 009,KK DELI PARK
5/2/2020 AR Sales: GFN20-010475 -- PT. BUMI BERKAH BOGA -- -- 007, KK MANHATTAN
5/2/2020 AR Sales: GFN20-010490 -- PT. BUMI BERKAH BOGA -- -- 009, KK BINJAI SUPERMAL
5/2/2020 AR Sales: IS20-010272 -- PT. BUMI BERKAH BOGA -- -- 007, KK MANHATTAN
5/2/2020 AR Sales: IS20-010301 -- PT. BUMI BERKAH BOGA -- -- 009, KK SUN PLAZA
5/2/2020 AR Sales: GFN20-010578 -- PT. BUMI BERKAH BOGA -- -- 017, KK THAMRIN
5/2/2020 AR Sales: IS20-010317 -- PT. BUMI BERKAH BOGA -- -- 018, KK THAMRIN
5/2/2020 AR Sales: IS20-010370 -- PT. BUMI BERKAH BOGA -- -- 010, K SUN PLAZA
5/2/2020 AR Sales: GFN20-011076 -- PT. BUMI BERKAH BOGA -- -- 005, KK BANDARA KNO
5/2/2020 AR Sales: GFN20-011220 -- PT. BUMI BERKAH BOGA -- -- 006, KK KUALA NAMU
5/2/2020 S.RTN.: 012/CAPB/RTR/II/2020 -- RECEIVABLE: CEMARA ASRI PASAR BUAH
5/2/2020 S.RTN.: 014/CPAB/RTR/II/2020 -- RECEIVABLE: CEMARA ASRI PASAR BUAH
5/2/2020 S.RTN.: RGB02009/20 -- RECEIVABLE: WARUNG PHK / INBOX (CASH)
5/2/2020 S.RTN.: RGB02010/20 -- RECEIVABLE: BRASTAGI SUPERMARKET GATSU
5/2/2020 S.RTN.: RGR02009/20 -- RECEIVABLE: LOTTE MART
5/2/2020 AR Sales Return: MND.2019.00116119 -- INDOMARET --
5/2/2020 AR Sales: BGS20-010003 -- D'RAJA GATSU -- -- REPRINT
5/2/2020 AR Sales: BGS20-010163 -- D'RAJA GATSU --
5/2/2020 AR Sales: PD20-010001 -- D`RAJA COFFEE --
5/2/2020 AR Sales: PD20-020008 -- MAULIATE COFFEE --
5/2/2020 AR Sales: DR19-120035 -- JELOVE BAKERY SUPPLY (BLOCK) --
5/2/2020 AR Sales: GFN20-020232 -- EDEN BAKERY --
5/2/2020 AR Sales: ME19-110061 -- BIWA CAFE RESTO (BLOCK) --
5/2/2020 AR Sales: GFN19-121433 -- FISH BAR --
5/2/2020 AR Sales: GFN20-011295 -- FISH BAR -- -- RABU
5/2/2020 AR Sales: GFN20-011160 -- SUGOI -- -- MULTATULI
5/2/2020 AR Sales: GFN19-121473 -- LYRA COFFEE -- -- 23/12
5/2/2020 AR Sales: GFN20-020174 -- PAGI --
5/2/2020 S.INV.: FOR20-020001 -- RECEIVABLE: KOHIKE
5/2/2020 S.INV.: GF20-020014 -- RECEIVABLE: DANNY POLIM
5/2/2020 S.INV.: GFN20-020232 -- RECEIVABLE: EDEN BAKERY
5/2/2020 S.INV.: ME20-020013 -- RECEIVABLE: BIWA CAFE RESTO
5/2/2020 S.INV.: PD20-020009 -- RECEIVABLE: DAPOER MADDIN
5/2/2020 S.INV.: TG20-020001 -- RECEIVABLE: PASAR BUAH FRESH
6/2/2020 AR Sales: GFN19-121787 -- CAMBRIDGE HOTEL MEDAN --
6/2/2020 AR Sales Return: RHB01005/20 -- DOUCE PETITE PATISSERIE --
6/2/2020 AR Sales: GFN19-121817 -- MAHAR KOPI -- -- 30/12
6/2/2020 AR Sales Return: RGB02008/20 -- MAHAR KOPI --
6/2/2020 AR Sales Return: RGB12037/19 -- NYAM - NYAM THAI TEA --
6/2/2020 AR Sales: IS19-120446 -- MR. BEN --
6/2/2020 AR Sales: IS19-120723 -- MR. BEN --
6/2/2020 AR Sales: IS19-120970 -- MR. BEN --
6/2/2020 AR Sales: GFN19-111970 -- BLUE SKY LOUNGE --
6/2/2020 AR Sales: GFN19-121168 -- BLUE SKY LOUNGE -- -- JUMAT
6/2/2020 AR Sales: DR19-120053 -- IBU VIVI --
6/2/2020 AR Sales: GFN20-011508 -- GULU GULU CENTRE POINT --
6/2/2020 AR Sales: GFN20-011507 -- GULU GULU SUN PLAZA --
6/2/2020 AR Sales: GFN20-011509 -- GULU GULU DELI PARK --
6/2/2020 AR Sales: GF19-120012 -- THE SENORITA COFFEE --
6/2/2020 AR Sales: BGS19-120079 -- THE SENORITA COFFEE --
6/2/2020 AR Sales: FOR19-120003 -- THE SENORITA COFFEE --
6/2/2020 AR Sales: GF19-120128 -- THE SENORITA COFFEE --
6/2/2020 AR Sales: MA20-010044 -- CAFE HOUSE --
6/2/2020 AR Sales: BGS20-010147 -- CAFE HOUSE --
6/2/2020 AR Sales: GFN20-010039 -- CV. PILAR -- -- SUDAH DIANTAR
6/2/2020 AR Sales: GFN19-120388 -- JAV COFFEE --
6/2/2020 AR Sales: GFN20-020334 -- OPTIMIST COFFEE --
6/2/2020 AR Sales: BGS19-120189 -- MULIA PASAR SWALAYAN --
6/2/2020 AR Sales: GFN20-020352 -- CHANDRA / DOMINICO --
6/2/2020 AR Sales: BGS20-010017 -- HOKY NUGGET --
6/2/2020 AR Sales: BGS20-010004 -- ANEKA --
6/2/2020 AR Sales: CM20-010001 -- INTIMAS FROZEN FOODS --
6/2/2020 AR Sales: GF20-010017 -- INTIMAS FROZEN FOODS --
6/2/2020 AR Sales: GFN20-010162 -- INTIMAS FROZEN FOODS --
6/2/2020 AR Sales: BGS20-010010 -- INTIMAS FROZEN FOODS --
6/2/2020 AR Sales: GFN20-010196 -- KOKUMI --
6/2/2020 AR Sales: PD20-010059 -- KOKUMI --
6/2/2020 AR Sales: GFN20-010441 -- ME & COFFEE WORKS -- -- DENNY
6/2/2020 AR Sales: GFN20-010177 -- TIBOR COFFEE (CASH) --
6/2/2020 AR Sales: MA20-010004 -- RM. LINA HOA --
6/2/2020 AR Sales: CM20-010011 -- RM. LINA HOA --
6/2/2020 AR Sales: BGS20-010025 -- CAFE U.EAT (CASH) --
6/2/2020 AR Sales: GFN20-010286 -- KOPI ISTRI MUDA (CASH) --
6/2/2020 AR Sales: GFN20-010831 -- KOPI ISTRI MUDA (CASH) --
6/2/2020 AR Sales: GFN20-010351 -- RUANG KOPI KOJU --
6/2/2020 AR Sales: GF20-010028 -- THE CUPS COFFEE SHOP (CASH) --
6/2/2020 AR Sales: BGS20-010028 -- YENI --
6/2/2020 AR Sales: GFN20-010421 -- GARDEN CAFE (CASH) --
6/2/2020 AR Sales: PD20-010003 -- GRIYA COFFEE SHOP --
6/2/2020 AR Sales: GFN20-010525 -- COFFEE PASTE (CASH) --
6/2/2020 AR Sales: CM20-010006 -- LYLY --
6/2/2020 AR Sales: GFN20-010526 -- PINGUTOPIA (CASH) --
6/2/2020 AR Sales: BGS20-010049 -- SAHABAT BARU --
6/2/2020 AR Sales: BGS20-010042 -- TOKO ALHAMDULILLAH 2 --
6/2/2020 AR Sales: BI20-010002 -- INDAH --
6/2/2020 AR Sales: ME20-010020 -- KIMUKATSU --
6/2/2020 AR Sales Return: RHB01006/20 -- KIMUKATSU --
6/2/2020 AR Sales: DR20-010027 -- ES JOHOR --
6/2/2020 AR Sales: PD20-010043 -- RUMAH WAKAW --
6/2/2020 S.RTN.: 011/PIPB/RTR/II/2020 -- RECEIVABLE: PONDOK INDAH PASAR BUAH
6/2/2020 S.RTN.: 011/PSM/RTR/II/2020 -- RECEIVABLE: PT. PLANGKARAYA SEMI MART
6/2/2020 AR Sales: GFN19-120193 -- KOME --
6/2/2020 AR Sales: GFN19-120437 -- KOME --
6/2/2020 AR Sales: GFN19-120488 -- KOME --
6/2/2020 AR Sales: GFN19-120714 -- KOME --
6/2/2020 AR Sales: GFN19-120812 -- KOME --
6/2/2020 AR Sales: FOR19-120009 -- KOME --
6/2/2020 AR Sales: GFN19-121083 -- KOME --
6/2/2020 AR Sales: GFN19-121197 -- KOME --
6/2/2020 AR Sales: GFN19-121537 -- KOME --
6/2/2020 AR Sales: GFN19-121992 -- KOME --
6/2/2020 AR Sales: GFN20-010289 -- KOME --
6/2/2020 AR Sales: GFN20-010498 -- KOME --
6/2/2020 AR Sales: GFN20-010700 -- KOME --
6/2/2020 AR Sales: GFN20-010849 -- KOME --
6/2/2020 AR Sales: GFN20-011082 -- KOME -- -- SENIN
6/2/2020 AR Sales: GFN20-011380 -- KOME --
6/2/2020 AR Sales: GFN20-011586 -- KOME --
6/2/2020 AR Sales: GFN20-011830 -- KOME --
6/2/2020 AR Sales: GFN20-011861 -- KOME --
6/2/2020 S.RTN.: MAXI/2002.0095 -- RECEIVABLE: MAXIMART YANGLIM
6/2/2020 S.RTN.: MBJ/2002.0076 -- RECEIVABLE: MAJU BERSAMA GLUGUR
6/2/2020 S.INV.: CM20-020003 -- RECEIVABLE: TOKO AHAU TANDEM
6/2/2020 S.INV.: DR20-020014 -- RECEIVABLE: BARU BAKERY
6/2/2020 S.INV.: FOR20-020002 -- RECEIVABLE: THE SENORITA COFFEE
6/2/2020 S.INV.: GF20-020017 -- RECEIVABLE: TRATTORIA
6/2/2020 S.INV.: GF20-020021 -- RECEIVABLE: MADAM TIO
6/2/2020 S.INV.: GFN20-020348 -- RECEIVABLE: DAILY DOSE MULTATULI
7/2/2020 AR Sales: IS20-010367 -- CEMARA ASRI PASAR BUAH -- -- ;
7/2/2020 S.RTN.: 050/VG/NR/II/2020 -- RECEIVABLE: VIGO SUPERMARKET
7/2/2020 S.RTN.: RB1709849 -- RECEIVABLE: SUMBER KADO
7/2/2020 S.RTN.: RGB02011/20 -- RECEIVABLE: SUZUYA MARELAN
7/2/2020 S.RTN.: RGB02012/20 -- RECEIVABLE: FORUM COFFEE HOUSE
7/2/2020 S.RTN.: RGR02015/20 -- RECEIVABLE: TOKO AHAU TANDEM
7/2/2020 AR Sales: GFN19-120187 -- MADRE KOPI --
7/2/2020 AR Sales: PD19-120024 -- MADRE KOPI --
7/2/2020 AR Sales: GF20-010071 -- RCW --
7/2/2020 AR Sales Return: 004/CEMARA/RTR/I/2020 -- CEMARA ASRI PASAR BUAH II --
7/2/2020 AR Sales Return: 179/VG/NR/I/2020 -- VIGO SUPERMARKET --
7/2/2020 AR Sales: GFN19-121606 -- KITO CAFE -- -- JEMPUT SENDIRI
7/2/2020 AR Sales: IS19-120690 -- CV. TETAP JAYA --
7/2/2020 AR Sales: GFN19-120365 -- PASAR BUAH 67 --
7/2/2020 AR Sales: DR19-100043 -- SAMBAS JAYA --
7/2/2020 AR Sales: BGS19-110144 -- SAMBAS JAYA --
7/2/2020 AR Sales: GFN19-121617 -- KOKUMI -- -- 24/12
7/2/2020 AR Sales: GFN19-120126 -- ANATOMI KOPI --
7/2/2020 AR Sales: PD19-120010 -- ANATOMI KOPI --
7/2/2020 AR Sales: GFN19-121596 -- FAVE HOTEL -- -- ANTAR TGL 26
7/2/2020 AR Sales: GFN20-020279 -- PAGI --
7/2/2020 AR Sales: GFN19-121860 -- PANTRI MAGIC/MONK'S (EVE PATTISIERE) --
7/2/2020 AR Sales: GFN20-010548 -- PANTRI MAGIC/MONK'S (EVE PATTISIERE) -- -- ANTAR
7/2/2020 AR Sales: GFN20-010685 -- PANTRI MAGIC/MONK'S (EVE PATTISIERE) -- -- CAMBRI
7/2/2020 AR Sales: GFN19-120431 -- PANTRI MAGIC/MONK'S (EVE PATTISIERE) -- -- SENIN
7/2/2020 AR Sales: GF19-120007 -- CAFFEIN TIME -- -- SUDAH DIANTAR
7/2/2020 AR Sales: GFN20-020391 -- JANJI JIWA (CASH) -- -- RINGROAD
7/2/2020 AR Sales: GFN20-020356 -- XIBOBA MEGAPARK --
7/2/2020 AR Sales: GFN20-011483 -- SETAPAK KOPI --
7/2/2020 AR Sales: PD19-120074 -- TITANIUM CAFFEE -- -- ANTAR TGL 26, VIA AS
7/2/2020 AR Sales: PD19-120083 -- TITANIUM CAFFEE --
7/2/2020 AR Sales: PD20-010063 -- TITANIUM CAFFEE -- -- VIA ASIN TAXI
7/2/2020 AR Sales: GFN19-101118 -- DIAGON ALLEY CP -- -- SABTU
7/2/2020 AR Sales: GFN19-101119 -- DIAGON ALLEY CP -- -- SENIN
7/2/2020 AR Sales: GFN19-101296 -- DIAGON ALLEY CP -- -- selasa
7/2/2020 AR Sales: GFN19-101297 -- DIAGON ALLEY CP -- -- KAMIS
7/2/2020 AR Sales: GFN19-110070 -- OH-DOUGH --
7/2/2020 AR Sales: GFN19-101697 -- VANIA -- -- SELASA
7/2/2020 AR Sales: GFN19-110331 -- VANIA --
7/2/2020 AR Sales: IS19-120428 -- MR. BEN --
7/2/2020 AR Sales: IS20-010061 -- MR. BEN --
7/2/2020 AR Sales Return: RGR12081/19 -- CEMARA ASRI PASAR BUAH II --
7/2/2020 AR Sales Return: RBB12002/19 -- CEMARA ASRI PASAR BUAH II --
7/2/2020 S.INV.: BGS20-020035 -- RECEIVABLE: SINAR JAYA
7/2/2020 S.INV.: BGS20-020037 -- RECEIVABLE: TOKO JAYA 88
7/2/2020 S.INV.: BGS20-020038 -- RECEIVABLE: ASENG
7/2/2020 S.INV.: BGS20-020040 -- RECEIVABLE: MULIA PASAR SWALAYAN
7/2/2020 S.INV.: DR20-020016 -- RECEIVABLE: CAFE HOUSE
7/2/2020 S.INV.: DR20-020017 -- RECEIVABLE: AISYAH BAKERY
7/2/2020 S.INV.: DR20-020019 -- RECEIVABLE: TOKO YEN
7/2/2020 S.INV.: GFN20-020375 -- RECEIVABLE: MAKECENTS COFFEE ( CASH)
7/2/2020 S.INV.: GFN20-020413 -- RECEIVABLE: KHUPII
7/2/2020 S.INV.: GFN20-020414 -- RECEIVABLE: MORINGA (CASH)
8/2/2020 AR Sales Return: 012/CAPB/RTR/II/2020 -- CEMARA ASRI PASAR BUAH --
8/2/2020 AR Sales Return: 014/CPAB/RTR/II/2020 -- CEMARA ASRI PASAR BUAH --
8/2/2020 AR Sales Return: MBB/2001.0102 -- MAJU BERSAMA KATAMSO --
8/2/2020 AR Sales Return: RGB10010/19 -- BRASTAGI MANHATTAN --
8/2/2020 AR Sales: BRS19-120036 -- BRASTAGI MANHATTAN --
8/2/2020 AR Sales Return: RBR10002/19 -- BRASTAGI MANHATTAN --
8/2/2020 AR Sales: GFN19-100591 -- ASIA KING'S --
8/2/2020 S.RTN.: 050/II/2020 -- RECEIVABLE: PT. USAHA PRIMA NUSANTARA
8/2/2020 AR Sales: MA19-120029 -- AGUS SUGIANTO --
8/2/2020 AR Sales: BGS19-120210 -- AMPLAS SWALAYAN --
8/2/2020 AR Sales: CM19-120019 -- BEU --
8/2/2020 AR Sales: PD19-120075 -- BRING US COFFEE -- -- JEMPUT SENDIRI
8/2/2020 AR Sales: DR19-120091 -- MADAM TIO --
8/2/2020 AR Sales: GF20-020021 -- MADAM TIO --
8/2/2020 AR Sales: CM19-120020 -- TOKO EMBUN --
8/2/2020 AR Sales: DR19-120092 -- TOKO IN QUEEN --
8/2/2020 AR Sales: BGS19-120209 -- TOKO JM --
8/2/2020 AR Sales: BGS19-120207 -- TOKO SHOPE --
8/2/2020 AR Sales: BGS19-120211 -- ATIEN --
8/2/2020 AR Sales: GFN19-121714 -- CHERIA (BLOCK) --
8/2/2020 AR Sales: GFN19-121743 -- CLASSIC COFFEE (CASH) --
8/2/2020 AR Sales: GFN19-121790 -- CV USAHA KARYA MAJU (SUAN'S BAKERY) -- -- SABTU
8/2/2020 AR Sales: GFN19-121830 -- D'COFFEE KEDAN --
8/2/2020 AR Sales: GFN20-010506 -- D'COFFEE KEDAN -- -- CASH
8/2/2020 AR Sales: GFN20-020061 -- D'COFFEE KEDAN --
8/2/2020 AR Sales: GFN19-121746 -- DRNKN --
8/2/2020 AR Sales: GFN19-121718 -- HAIKO KOPI (CASH) --
8/2/2020 AR Sales: GFN20-010614 -- HAIKO KOPI (CASH) -- -- JEMPUT SENDIRI
8/2/2020 AR Sales: GFN19-121785 -- KOBE MEDAN --
8/2/2020 AR Sales: GFN19-121824 -- MISTER BOBA (CASH) --
8/2/2020 AR Sales: ME19-120059 -- OJJU --
8/2/2020 AR Sales: ME20-010002 -- OJJU --
8/2/2020 AR Sales: GFN20-010300 -- OJJU --
8/2/2020 AR Sales: ME20-010057 -- OJJU --
8/2/2020 AR Sales: GFN19-121748 -- PLENTY (CASH) --
8/2/2020 AR Sales: GFN20-010872 -- PLENTY (CASH) --
8/2/2020 AR Sales: GFN19-121745 -- SAGOLAS COFFEE --
8/2/2020 AR Sales: BGS19-120228 -- ABAN --
8/2/2020 AR Sales: BGS20-010043 -- ABAN --
8/2/2020 AR Sales: BGS19-120224 -- ASUN --
8/2/2020 AR Sales: DR19-120102 -- BREAD HISTORY --
8/2/2020 AR Sales: GFN20-011366 -- CAFE RATAWALI (CASH) -- -- JEMPUT SENDIRI
8/2/2020 AR Sales: BGS19-120221 -- FROZEN 57 --
8/2/2020 AR Sales: GFN19-121896 -- HERMAN SUSANTO --
8/2/2020 AR Sales: GFN19-121867 -- KAFE NOSTALGIA (CASH) --
8/2/2020 AR Sales: GFN19-121900 -- PIACEVOLE --
8/2/2020 AR Sales: BGS19-120225 -- RENA --
8/2/2020 AR Sales: BGS20-010031 -- RENA --
8/2/2020 AR Sales: BGS19-120219 -- SINAR BARU --
8/2/2020 AR Sales: GFN20-010885 -- SOHEBE COFFEE (CASH) --
8/2/2020 AR Sales: BGS19-120220 -- TOKO AKANG --
8/2/2020 AR Sales: PD19-120086 -- UNIQUE COFFEE --
8/2/2020 AR Sales: GFN20-010684 -- UNIQUE COFFEE --
8/2/2020 AR Sales: BGS19-120233 -- ALURPI --
8/2/2020 AR Sales: CM19-120021 -- SINAR JAYA --
8/2/2020 AR Sales: BGS19-120242 -- 212 MART --
8/2/2020 AR Sales: ME19-120069 -- MARTINUS --
8/2/2020 AR Sales: BGS19-120238 -- PIZZA HOUSE (EX.PAPARONS) --
8/2/2020 AR Sales: BGS19-120239 -- SUSI -- -- ely , susi, tika
8/2/2020 AR Sales: BGS19-120241 -- TOKO KOPI --
8/2/2020 AR Sales: BGS19-120240 -- TOKO KRISNA --
8/2/2020 S.INV.: GFN20-020429 -- RECEIVABLE: DALITAN COFFEE (CASH)
8/2/2020 S.INV.: GFN20-020438 -- RECEIVABLE: BLU JARDIN (CASH)
8/2/2020 S.INV.: GFN20-020446 -- RECEIVABLE: PIACEVOLE
8/2/2020 S.INV.: GFN20-020449 -- RECEIVABLE: KALA COFFEE (CASH)
8/2/2020 S.INV.: GFN20-020497 -- RECEIVABLE: DR`S COFFEE (CASH)
8/2/2020 S.INV.: MA20-020010 -- RECEIVABLE: BUBA BURGER (CASH)
10/2/2020 AR Sales Return: NR19000332107 -- HYPERMART SUN PLAZA(247) --
10/2/2020 AR Sales Return: NR19000254648. -- HYPERMART SUN PLAZA(247) --
10/2/2020 AR Sales Return: BR19000333579 -- HYPERMART SUN PLAZA(247) --
10/2/2020 AR Sales: CM20-010013 -- G. MANIK --
10/2/2020 AR Sales: GFN20-011859 -- SEVEN COFFEE --
10/2/2020 AR Sales: DR20-010083 -- 2 --
10/2/2020 AR Sales: BGS20-010106 -- LING LING --
10/2/2020 AR Sales: GFN20-011815 -- DISTRIK KOPI (CASH) --
10/2/2020 AR Sales: GFN20-011257 -- THE COFFEE CROWD -- -- 22/01
10/2/2020 AR Sales Return: RGB01024/20 -- THE COFFEE CROWD --
10/2/2020 AR Sales Return: RGB02005/20 -- THE COFFEE CROWD --
10/2/2020 AR Sales Return: RGB08006/19 -- L.CO COFFEE CEMARA --
10/2/2020 AR Sales: GF20-010048 -- GLORIA SUPERMARKET --
10/2/2020 AR Sales: PD20-010063 -- TITANIUM CAFFEE -- -- VIA ASIN TAXI
10/2/2020 AR Sales: BI20-010003 -- THE CHIVALRY --
10/2/2020 AR Sales: DR20-010081 -- THE CHIVALRY --
10/2/2020 AR Sales: BGS20-010129 -- DELI INDAH --
10/2/2020 AR Sales Return: RGB02009/20 -- WARUNG PHK / INBOX (CASH) --
10/2/2020 AR Sales: GFN20-011511 -- DHE KOFFIE (CASH) --
10/2/2020 AR Sales: GFN20-011549 -- POIN CAFE DI PANJAITAN SIMP 4 -- -- 004
10/2/2020 AR Sales: DR20-010078 -- SAM'S PATISSERIE --
10/2/2020 AR Sales: GF20-010155 -- SAM'S PATISSERIE --
10/2/2020 AR Sales Return: RGR01082/20 -- CEMARA ASRI PASAR BUAH --
10/2/2020 AR Sales: BGS19-120164 -- ACS --
10/2/2020 AR Sales: DR20-010036 -- ACS --
10/2/2020 AR Sales: BGS19-110139 -- ACS --
10/2/2020 AR Sales: BRS19-120019 -- SUZUYA SWALAYAN BD ACEH --
10/2/2020 AR Sales Return: RGB12006/19 -- SUZUYA SWALAYAN KATAMSO --
10/2/2020 AR Sales: GFN19-111719 -- PT. TANAMERA KOPI INDONESIA --
10/2/2020 AR Sales: GF19-110156 -- PIZZA ANDALIMAN --
10/2/2020 AR Sales: GFN19-111691 -- PIZZA ANDALIMAN --
10/2/2020 AR Sales: PD19-110105 -- PIZZA ANDALIMAN --
10/2/2020 AR Sales Return: RGB10020/19 -- BRASTAGI TIARA --
10/2/2020 AR Sales: ME19-110048 -- BRASTAGI TIARA --
10/2/2020 AR Sales: GFN20-011257 -- THE COFFEE CROWD -- -- 22/01
10/2/2020 AR Sales: PD20-010068 -- ZISEL GELATO --
10/2/2020 AR Sales: GFN20-010041 -- MO COFFEE -- -- SIANTAR, ANTAR VIA PARADEP
10/2/2020 AR Sales: GFN20-010884 -- MO COFFEE -- -- VIA ASIN TAXI
10/2/2020 AR Sales: GFN20-020335 -- OWN COFFEE --
10/2/2020 AR Sales: GFN20-020387 -- PAGI --
10/2/2020 AR Sales: GFN20-020578 -- PAGI --
10/2/2020 AR Sales: GFN19-120142 -- MINISTRO --
10/2/2020 AR Sales: GFN19-121305 -- MINISTRO --
10/2/2020 AR Sales: GF20-020014 -- DANNY POLIM --
10/2/2020 AR Sales: GF20-020031 -- TAMOE --
10/2/2020 AR Sales: GFN20-010711 -- BASE COFFEE (CASH) -- -- VIA GOJEK
10/2/2020 AR Sales: GFN20-020375 -- MAKECENTS COFFEE ( CASH) --
10/2/2020 AR Sales: GFN19-121886 -- DEKAPA -- -- 30/12
10/2/2020 AR Sales: GFN20-020430 -- 5 KOPI --
10/2/2020 AR Sales Return: RGR11013/19 -- PT. TRANS RETAIL INDONESIA (GATSU) --
10/2/2020 AR Sales: GFN19-121795 -- COFFEE DAY --
10/2/2020 AR Sales: ME19-120038 -- WAK NOER`S -- -- USKUP
10/2/2020 AR Sales: DR19-120098 -- WAK NOER`S --
10/2/2020 S.INV.: BGS20-020041 -- RECEIVABLE: KS 88
10/2/2020 S.INV.: BGS20-020042 -- RECEIVABLE: SENG KOK
10/2/2020 S.INV.: BGS20-020044 -- RECEIVABLE: SINAR BARU
10/2/2020 S.INV.: BGS20-020045 -- RECEIVABLE: TOKO JM
10/2/2020 S.INV.: BGS20-020049 -- RECEIVABLE: WIJAYA
10/2/2020 S.INV.: BGS20-020051 -- RECEIVABLE: AGU
10/2/2020 S.INV.: BGS20-020054 -- RECEIVABLE: SARI JAYA
10/2/2020 S.INV.: BGS20-020056 -- RECEIVABLE: TOKO ASYIBA LANGSA
10/2/2020 S.INV.: FN20-020001 -- RECEIVABLE: BU PHENY
10/2/2020 S.INV.: GF20-020033 -- RECEIVABLE: KANTIN FAK KEDOKTERAN USU
10/2/2020 S.INV.: GF20-020035 -- RECEIVABLE: AGU
10/2/2020 S.INV.: GF20-020036 -- RECEIVABLE: SCOOP & BREW
10/2/2020 S.INV.: GFN20-020540 -- RECEIVABLE: HOMY KAFFEE (CASH)
10/2/2020 S.INV.: GFN20-020543 -- RECEIVABLE: GOFFEE
10/2/2020 S.INV.: GFN20-020551 -- RECEIVABLE: PAK JONRY
10/2/2020 S.INV.: GFN20-020563 -- RECEIVABLE: JANJI JIWA VIGO JILID 349
10/2/2020 S.INV.: GFN20-020569 -- RECEIVABLE: CARA CAFE (CASH)
10/2/2020 S.INV.: PD20-020015 -- RECEIVABLE: AEKI CERITA KOPI
10/2/2020 S.INV.: PD20-020016 -- RECEIVABLE: DOPPIO ME COFFEE
10/2/2020 S.INV.: TG20-020003 -- RECEIVABLE: SUPER SAGITA SWALAYAN
11/2/2020 AR Sales Return: RHB01004/20 -- DE` COFFEE BAR --
11/2/2020 AR Sales: GFN19-120536 -- WAK UDUK --
11/2/2020 AR Sales: IS19-120751 -- WIE TIAM KOPI -- -- CCG-WTK-KNO-201230
11/2/2020 AR Sales: GFN20-010585 -- WIE TIAM KOPI -- -- CCG-WTK-KNO-100120
11/2/2020 AR Sales: GFN19-120122 -- DRIPP IN --
11/2/2020 AR Sales: GFN19-120699 -- DRIPP IN -- -- P.GOLF
11/2/2020 AR Sales: PD20-010013 -- JEKLYLL RESTORAN --
11/2/2020 AR Sales: DR20-010007 -- WARUNG KUDETA --
11/2/2020 AR Sales: BGS20-020056 -- TOKO ASYIBA LANGSA --
11/2/2020 AR Sales: GFN19-120116 -- LIM`S COFFEE / KOK TONG --
11/2/2020 AR Sales: PD19-120058 -- LIM`S COFFEE / KOK TONG --
11/2/2020 AR Sales: DR19-120078 -- LIM`S COFFEE / KOK TONG --
11/2/2020 AR Sales: GF19-110052 -- MR. BOBA --
11/2/2020 AR Sales: GF19-110119 -- MR. BOBA --
11/2/2020 AR Sales: DR20-010028 -- EURO --
11/2/2020 AR Sales: BGS19-110037 -- PT. PUTRI MEGA ASRI INDAH --
11/2/2020 AR Sales: FN19-120004 -- PT. PUTRI MEGA ASRI INDAH -- -- PUTRI ML 18676
11/2/2020 AR Sales: ME20-010025 -- LAURENCE COFFEE -- -- LT III
11/2/2020 AR Sales: GFN20-010063 -- TROPICAL --
11/2/2020 AR Sales: GFN20-010545 -- TROPICAL -- -- SABTU
11/2/2020 AR Sales: BGS19-120019 -- LEK KER --
11/2/2020 AR Sales: DR20-010042 -- EURO --
11/2/2020 S.RTN.: DLK200211012 -- RECEIVABLE: DELIMAS SWALAYAN
11/2/2020 S.RTN.: RGB02013/20 -- RECEIVABLE: COCOMIX
11/2/2020 S.RTN.: RGR02024/20 -- RECEIVABLE: MITRA MART ( JAV COFFEE)
11/2/2020 S.INV.: BGS20-020058 -- RECEIVABLE: CARA CAFE (CASH)
11/2/2020 S.INV.: BGS20-020059 -- RECEIVABLE: BINTANG PLASTIK
11/2/2020 S.INV.: BGS20-020060 -- RECEIVABLE: TOKO SALAM
11/2/2020 S.INV.: BGS20-020062 -- RECEIVABLE: ASENG / AHONG
11/2/2020 S.INV.: BGS20-020064 -- RECEIVABLE: AMPLAS SWALAYAN
11/2/2020 S.INV.: BI20-020001 -- RECEIVABLE: THE THREE CARRARI
11/2/2020 S.INV.: BI20-020002 -- RECEIVABLE: BARU BAKERY
11/2/2020 S.INV.: GF20-020040 -- RECEIVABLE: DAE BAK KOREAN BBQ RESTORAN
11/2/2020 S.INV.: GF20-020041 -- RECEIVABLE: SYITA (CASH)
11/2/2020 S.INV.: GF20-020046 -- RECEIVABLE: JAMIE
11/2/2020 S.INV.: GFN20-020617 -- RECEIVABLE: COFFEE TIME
11/2/2020 S.INV.: GFN20-020618 -- RECEIVABLE: U-NIK KING COFFEE
11/2/2020 S.INV.: GFN20-020638 -- RECEIVABLE: GANDHI GELATO
11/2/2020 S.INV.: GFN20-020693 -- RECEIVABLE: PIACEVOLE RINGROAD
11/2/2020 S.INV.: GFN20-020702 -- RECEIVABLE: HALANI KOPI (CASH)
11/2/2020 S.INV.: IS20-020348 -- RECEIVABLE: CV. TETAP JAYA
11/2/2020 S.INV.: MA20-020011 -- RECEIVABLE: CARA CAFE (CASH)
11/2/2020 S.INV.: ME20-020028 -- RECEIVABLE: SYITA (CASH)
11/2/2020 S.INV.: PD20-020020 -- RECEIVABLE: CARA CAFE (CASH)
11/2/2020 S.INV.: PD20-020021 -- RECEIVABLE: OPAL COFFEE
12/2/2020 AR Sales: GFN19-110172 -- DIAGON ALLEY CP -- -- RABU
12/2/2020 AR Sales: GFN19-110396 -- DIAGON ALLEY CP -- -- JUMAT
12/2/2020 AR Sales: GFN19-111290 -- DIAGON ALLEY CP -- -- KAMIS
12/2/2020 AR Sales: BI20-010001 -- TBK AYANI 57 --
12/2/2020 AR Sales: GF19-080036 -- K-3 (KONGKALI KONG) --
12/2/2020 AR Sales: GF19-100033 -- K3 MART LIPPO PLAZA --
12/2/2020 AR Sales: GFN19-100439 -- K3 MART LIPPO PLAZA --
12/2/2020 AR Sales: GFN19-121110 -- SUZUYA MARELAN --
12/2/2020 AR Sales: IS20-010071 -- DELIMAS SWALAYAN --
12/2/2020 AR Sales Return: 2025PR19001089.0 -- SUZUYA MEULABOH --
12/2/2020 AR Sales: GFN19-111163 -- MITRA MART ( JAV COFFEE) --
12/2/2020 AR Sales Return: RGR12009/19 -- MITRA MART ( JAV COFFEE) --
12/2/2020 AR Sales: GF19-120116 -- MITRA MART ( JAV COFFEE) --
12/2/2020 AR Sales: GFN19-121123 -- MITRA MART ( JAV COFFEE) --
12/2/2020 AR Sales: DR19-110048 -- RIKA BIKA AMBON --
12/2/2020 AR Sales: DR19-120105 -- RIKA BIKA AMBON --
12/2/2020 AR Sales: DR19-110049 -- TOKO YEN --
12/2/2020 AR Sales: CM19-120016 -- TOKO YEN --
12/2/2020 AR Sales: BGS20-010073 -- TOKO YEN --
12/2/2020 AR Sales: GFN19-111275 -- .MASTER COFFEE --
12/2/2020 AR Sales: GFN19-120557 -- CV. GRAND SEHAT --
12/2/2020 AR Sales: GFN19-111255 -- D`LIMZ ICE CREAM --
12/2/2020 AR Sales: PD20-010008 -- D`LIMZ ICE CREAM --
12/2/2020 AR Sales: BGS19-110138 -- BERSAMA --
12/2/2020 AR Sales: BGS19-110145 -- CAHAYA BARU --
12/2/2020 AR Sales: BGS19-110137 -- HENG LIE --
12/2/2020 AR Sales: BGS19-110135 -- INDAH BARU --
12/2/2020 AR Sales Return: RGB11022/19 -- IPAR COFFEE (CASH) --
12/2/2020 AR Sales Return: RGB11023/19 -- IPAR COFFEE (CASH) --
12/2/2020 AR Sales: BGS19-110144 -- SAMBAS JAYA --
12/2/2020 AR Sales: CC19-120004 -- SAMBAS JAYA --
12/2/2020 AR Sales: GFN19-111300 -- SIX TO 9 --
12/2/2020 AR Sales: MA20-010043 -- SIX TO 9 --
12/2/2020 AR Sales Return: RGB02013/20 -- COCOMIX --
12/2/2020 AR Sales: BGS20-010058 -- KIM HUAT --
12/2/2020 AR Sales: GFN19-121196 -- KAFFEINE CAFE --
12/2/2020 AR Sales: GFN20-020708 -- CV. PILAR -- -- SUDAH DI ANTAR 14.01.2020
12/2/2020 AR Sales: GFN20-010760 -- JANJI JIWA (CASH) -- -- ANTAR KE CP LT 3A
12/2/2020 AR Sales: BGS20-010060 -- MAJU JAYA --
12/2/2020 AR Sales: GFN20-010709 -- SELASA COFFEE --
12/2/2020 AR Sales: GFN20-010698 -- STREET STAND COFFEE (CASH) --
12/2/2020 AR Sales: BGS20-010059 -- TOKO HASAN CHANDRA --
12/2/2020 AR Sales: BGS20-010072 -- AN NAZLA --
12/2/2020 AR Sales: BGS20-010035 -- ATIK --
12/2/2020 AR Sales: BGS20-010069 -- LAUNG --
12/2/2020 AR Sales: BGS20-010068 -- TOKO MUSTIKA --
12/2/2020 AR Sales: BGS20-010084 -- AMIN --
12/2/2020 AR Sales: BGS20-010078 -- BERKAH BERSAMA --
12/2/2020 AR Sales: GFN20-010881 -- DHIA COFFEE (CASH) --
12/2/2020 AR Sales: GFN20-010888 -- MARIA (SERASA COFFEE) --
12/2/2020 AR Sales Return: RGB01005/20 -- ISMUD PARK D'RAJA COFFEE --
12/2/2020 AR Sales: BGS20-010092 -- AHUI --
12/2/2020 AR Sales: BGS20-010093 -- H. ZAMANIR --
12/2/2020 AR Sales: GFN20-010891 -- H & W COFFEE --
12/2/2020 AR Sales: GFN20-010984 -- NOFITA --
12/2/2020 AR Sales: GF20-010067 -- ORIGINS --
12/2/2020 AR Sales: GFN20-010861 -- ORIGINS --
12/2/2020 AR Sales: GFN20-011010 -- PT. INTAN SUKSES INSPIRASI -- -- PADANG
12/2/2020 AR Sales: GFN20-010937 -- PICASSO CAFE (CASH) --
12/2/2020 AR Sales: DR20-010061 -- D'RAJA GATSU --
12/2/2020 AR Sales: GFN20-010541 -- KEDAI KOPI BLACK COFFEE (Cash) --
12/2/2020 AR Sales: PD20-010042 -- KEDAI KOPI BLACK COFFEE (Cash) --
12/2/2020 AR Sales: GFN20-020617 -- COFFEE TIME --
12/2/2020 AR Sales: PD20-010075 -- FORUM COFFEE HOUSE -- -- TAMBAHAN
12/2/2020 AR Sales: GFN20-011368 -- CAFE U.EAT --
12/2/2020 AR Sales: GFN20-020563 -- JANJI JIWA VIGO JILID 349 --
12/2/2020 AR Sales: GFN20-020731 -- PAGI --
12/2/2020 AR Sales: BGS20-010111 -- D'RAJA FOCAL POINT --
12/2/2020 AR Sales: DR20-010057 -- D'RAJA FOCAL POINT --
12/2/2020 AR Sales: BGS20-010096 -- ISMUD PARK D'RAJA COFFEE --
12/2/2020 S.INV.: DR20-020028 -- RECEIVABLE: EZA BAKERY
12/2/2020 S.INV.: GF20-020051 -- RECEIVABLE: LEK KER
12/2/2020 S.INV.: GFN20-020733 -- RECEIVABLE: TRAVELING COFFEE (CASH)
12/2/2020 S.INV.: GFN20-020739 -- RECEIVABLE: XIBOBA CEMARA
12/2/2020 S.INV.: PD20-020024 -- RECEIVABLE: COFFEE FARM
2/13/2020 AR Sales: ME20-010030 -- ROCK STAR --
2/13/2020 AR Sales: ME20-010016 -- RASA BUNDA --
2/13/2020 AR Sales: IS19-120540 -- PT. CANARA COFFEE INDONESIA -- -- CCI-DE KNO-1612192
2/13/2020 AR Sales: GF19-120099 -- CAFE HOUSE --
2/13/2020 AR Sales: DR19-120027 -- CAFE HOUSE --
2/13/2020 AR Sales: DR20-010025 -- OMMA RECIPE --
2/13/2020 AR Sales: ME20-010028 -- OMMA RECIPE --
2/13/2020 AR Sales: GFN20-010860 -- 23 COFFEE STAND --
2/13/2020 AR Sales: GFN19-120734 -- MYTHS COFFEE ROASTERY --
2/13/2020 AR Sales: GFN19-121465 -- RATIH -- -- 24
2/13/2020 AR Sales: GFN20-020421 -- XIBOBA KATAMSO --
2/13/2020 AR Sales: GFN20-020414 -- MORINGA (CASH) --
2/13/2020 AR Sales: GFN20-011839 -- BASE COFFEE (CASH) -- -- GOJEK
2/13/2020 AR Sales: BGS19-120040 -- AHWA --
2/13/2020 AR Sales: BGS20-010048 -- AHWA --
2/13/2020 AR Sales: BGS20-010153 -- AHWA --
2/13/2020 AR Sales: CM19-120002 -- ALONG --
2/13/2020 AR Sales: DR19-120036 -- AYONG --
2/13/2020 AR Sales: DR19-120103 -- AYONG --
2/13/2020 AR Sales: DR20-010008 -- AYONG --
2/13/2020 AR Sales: DR20-010035 -- AYONG --
2/13/2020 AR Sales: BGS19-120042 -- BERSAMA PLASTIK --
2/13/2020 AR Sales: GFN19-120280 -- D`RAJA COFFEE --
2/13/2020 AR Sales: GFN19-121049 -- D`RAJA COFFEE -- -- SABTU
2/13/2020 AR Sales: GFN19-121050 -- D`RAJA COFFEE -- -- ANTAR TGL 28/12
2/13/2020 AR Sales: GF20-010062 -- D`RAJA COFFEE --
2/13/2020 AR Sales: GFN20-010995 -- D`RAJA COFFEE -- -- 22/01
2/13/2020 AR Sales: GFN19-120296 -- KOPI RADEN MAS --
2/13/2020 AR Sales: GF19-120035 -- S'TRIO GELATO --
2/13/2020 AR Sales: BGS19-120036 -- TEK MO --
2/13/2020 AR Sales: GF19-120135 -- TOKO AHAU TANDEM --
2/13/2020 AR Sales: TG19-120012 -- TOKO AHAU TANDEM --
2/13/2020 AR Sales: BGS20-010128 -- TOKO AHAU TANDEM --
2/13/2020 AR Sales: BRS20-010037 -- TOKO AHAU TANDEM --
2/13/2020 AR Sales: GFN20-011467 -- TOKO AHAU TANDEM --
2/13/2020 AR Sales: IS20-010793 -- TOKO AHAU TANDEM --
2/13/2020 AR Sales Return: RGB12043/19 -- TOKO AHAU TANDEM --
2/13/2020 AR Sales Return: RGR02015/20 -- TOKO AHAU TANDEM --
2/13/2020 AR Sales: BGS19-120029 -- WIJAYA --
2/13/2020 AR Sales: GFN19-120356 -- 418 COFFEE (CASH) (BLOCK) --
2/13/2020 AR Sales: GF19-120040 -- AMIN -- -- ANTAR KE BAKARAN BATU
2/13/2020 AR Sales: BGS20-010030 -- AMIN -- -- REPRINT
2/13/2020 AR Sales: GF20-010026 -- AMIN --
2/13/2020 AR Sales: GF20-010111 -- AMIN --
2/13/2020 AR Sales: BGS20-020011 -- AMIN --
2/13/2020 AR Sales: PD19-120015 -- CHATWOODS MERDEKA WALK -- -- SUKARIA
2/13/2020 AR Sales: GFN20-010899 -- KOHI --
2/13/2020 AR Sales: GFN20-011205 -- KOHI -- -- JUMAT
2/13/2020 AR Sales: GFN20-011196 -- KOHI --
2/13/2020 AR Sales: GFN20-011795 -- KOHI --
2/13/2020 S.RTN.: RGB02014/20 -- RECEIVABLE: JUNKIE BEAN
2/13/2020 S.INV.: BGS20-020073 -- RECEIVABLE: ALDO
2/13/2020 S.INV.: BGS20-020075 -- RECEIVABLE: HOLI BASIL CAFE
2/13/2020 S.INV.: BGS20-020079 -- RECEIVABLE: AYAM MAS
2/13/2020 S.INV.: BGS20-020083 -- RECEIVABLE: RUANG KOPI KOJU
2/13/2020 S.INV.: FOR20-020004 -- RECEIVABLE: COFFEE FARM
2/13/2020 S.INV.: GF20-020055 -- RECEIVABLE: TOKO MARI MAMPIR
2/13/2020 S.INV.: GFN20-020771 -- RECEIVABLE: TOKO MARI MAMPIR
2/13/2020 S.INV.: GFN20-020780 -- RECEIVABLE: ROASTBEAN COFFEE (CASH)
2/13/2020 S.INV.: PD20-020026 -- RECEIVABLE: HOLI BASIL CAFE
2/14/2020 AR Sales: GFN20-010017 -- JUNKIE BEAN --
2/14/2020 AR Sales Return: RGB02014/20 -- JUNKIE BEAN --
2/14/2020 AR Sales: GF20-020048 -- CASH -- -- UTK RUMAH 27, KOMP MAS D
2/14/2020 AR Sales: GFN20-020837 -- CASH -- -- RUMAH 27, KOMP MASDULHA
2/14/2020 AR Sales: IS19-120448 -- CV. IRAMA WAREHOUSE INDONESIA --
2/14/2020 AR Sales: HL20-010002 -- CHOK DEE THAI --
2/14/2020 AR Sales: ME20-010050 -- CHOK DEE THAI --
2/14/2020 AR Sales: GFN20-020079 -- TOBI COFFEE (CASH) --
2/14/2020 AR Sales: GFN20-020263 -- DENTICO (CASH) -- -- ANTAR JUMAT KE TIARA CONVEN
2/14/2020 AR Sales: GFN20-020440 -- DENTICO (CASH) --
2/14/2020 AR Sales: GFN20-011477 -- DENTICO (CASH) --
2/14/2020 AR Sales: ME20-010060 -- TONI --
2/14/2020 AR Sales: GFN20-020701 -- ERYS --
2/14/2020 AR Sales: GFN20-011273 -- DIAGON ALLEY -- -- RABU
2/14/2020 AR Sales: GFN19-121763 -- MAXX COFFEE SUN PLAZA -- -- 8-134960 (ANTAR TGL 2
2/14/2020 AR Discount Notes: ARDN.200214.001 -- MENCIRIM SWALAYAN --
2/14/2020 AR Sales: MA20-010008 -- O`FLATHERTYS --
2/14/2020 AR Sales: ME20-010010 -- O`FLATHERTYS --
2/14/2020 AR Sales: IS20-011000 -- CEMARA ASRI PASAR BUAH II -- -- ;
2/14/2020 AR Sales: GFN20-011292 -- THE TRADERS -- -- RABU
2/14/2020 AR Sales: BGS20-010099 -- FOUNTAIN -- -- gh-imlek-2020
2/14/2020 AR Sales: GFN20-011047 -- FOUNTAIN -- -- 22/01
2/14/2020 A/R Discount Note: ARDN.200214.001 MENCIRIM SWALAYAN -- MENCIRIM PTG LIS
2/14/2020 AR Sales: BRS20-010040 -- PONDOK INDAH PASAR BUAH --
2/14/2020 S.INV.: BGS20-020087 -- RECEIVABLE: TOKO GULTOM
2/14/2020 S.INV.: BGS20-020089 -- RECEIVABLE: HIDDEN PLACE
2/14/2020 S.INV.: BGS20-020090 -- RECEIVABLE: FRESH MART
2/14/2020 S.INV.: BGS20-020091 -- RECEIVABLE: TRATTORIA
2/14/2020 S.INV.: BGS20-020092 -- RECEIVABLE: TOKO REPA
2/14/2020 S.INV.: BRS20-020015 -- RECEIVABLE: FRESH MART
2/14/2020 S.INV.: CM20-020006 -- RECEIVABLE: TOKO REPA
2/14/2020 S.INV.: DR20-020034 -- RECEIVABLE: TOKO IN QUEEN
2/14/2020 S.INV.: GF20-020060 -- RECEIVABLE: PT.JONS CITARASA UTAMA
2/14/2020 S.INV.: GF20-020067 -- RECEIVABLE: CAFE ONE O ONE (CASH)
2/14/2020 S.INV.: GFN20-020844 -- RECEIVABLE: PT.JONS CITARASA UTAMA
2/14/2020 S.INV.: IS20-020457 -- RECEIVABLE: PT. SEJAHTERA INDO PERKASA
2/14/2020 S.INV.: MA20-020014 -- RECEIVABLE: HOTEL ANDA
2/14/2020 S.INV.: ME20-020040 -- RECEIVABLE: HOTEL ANDA
2/14/2020 S.INV.: ME20-020041 -- RECEIVABLE: HOTEL ANDA
2/14/2020 S.INV.: PD20-020027 -- RECEIVABLE: KOHIKE
2/14/2020 S.INV.: TG20-020005 -- RECEIVABLE: PT.JONS CITARASA UTAMA
2/14/2020 S.INV.: TG20-020006 -- RECEIVABLE: TOKO REPA
2/14/2020 S.RTN.: RBR02003/20 -- RECEIVABLE: SMARCO RRCW
2/14/2020 S.RTN.: RGR02031/20 -- RECEIVABLE: SUZUYA SWALAYAN KATAMSO
2/14/2020 S.RTN.: RHB02002/20 -- RECEIVABLE: TRATTORIA
2/15/2020 AR Sales: GFN20-020640 -- 5 KOPI --
2/15/2020 AR Sales: GF19-110017 -- PANLATO -- -- UTK PAK BENNY
2/15/2020 AR Sales: GFN19-110236 -- PANLATO -- -- UTK PAK BENNY
2/15/2020 AR Sales: GFN19-121601 -- THE HILL --
2/15/2020 AR Sales: IS20-010854 -- LOTTE MART --
2/15/2020 S.RTN.: MBJ/2002.0173 -- RECEIVABLE: MAJU BERSAMA MERAK JINGGA
2/15/2020 S.INV.: BGS20-020095 -- RECEIVABLE: ABI SEMPURNA
2/15/2020 S.INV.: GF20-020068 -- RECEIVABLE: SALADBAR
2/15/2020 S.INV.: GFN20-020919 -- RECEIVABLE: RESTORAN ROMLAN
2/15/2020 S.INV.: PD20-020030 -- RECEIVABLE: BAMA CAFFEIN
2/17/2020 AR Sales: DR20-010031 -- C & F --
2/17/2020 AR Sales: GFN19-110608 -- SERAYU KOPI (CASH) --
2/17/2020 AR Sales: GFN20-020837 -- CASH -- -- RUMAH 27, KOMP MASDULHA
2/17/2020 AR Sales: ME20-020016 -- WARUNG STEAK -- -- WAHID HASYIM
2/17/2020 AR Sales: PD20-010073 -- ARBA GAYO COFFEE --
2/17/2020 AR Sales: GFN20-020216 -- ZISEL GELATO -- -- TAMBAHAN
2/17/2020 AR Sales: GFN20-020775 -- CASH -- -- SULAIMAN
2/17/2020 AR Sales: GF20-010042 -- AVENTEA CAFE --
2/17/2020 AR Sales: GFN20-010544 -- AVENTEA CAFE --
2/17/2020 AR Sales: GF20-010101 -- RCW --
2/17/2020 AR Sales: GFN20-011338 -- SANGRAI COFFEE SHOP -- -- JEMPUT SENDIRI
2/17/2020 AR Sales: DR20-020012 -- TOKO BAN MANDIRI -- -- VIA ANUGRAH J
2/17/2020 AR Sales: GFN20-011632 -- ESTATE ROASTERY -- -- TAMBAHAN
2/17/2020 AR Sales: GFN20-020911 -- PAGI --
2/17/2020 AR Sales: GFN20-010431 -- HALIFAX COFFEE -- -- KAMIS
2/17/2020 AR Sales: GFN20-010818 -- HALIFAX COFFEE -- -- JUMAT
2/17/2020 AR Sales: GFN20-020618 -- U-NIK KING COFFEE --
2/17/2020 S.INV.: BGS20-020101 -- RECEIVABLE: COFFEE FARM
2/17/2020 S.INV.: DR20-020041 -- RECEIVABLE: LIM`S COFFEE / KOK TONG
2/17/2020 S.INV.: DR20-020044 -- RECEIVABLE: KANTIN M.CHARLES WESLEY
2/17/2020 S.INV.: GFN20-021020 -- RECEIVABLE: MEDAN PAR PAR
2/17/2020 S.INV.: GFN20-021069 -- RECEIVABLE: PRACTICO COFFEE
2/17/2020 S.INV.: IS20-020525 -- RECEIVABLE: MEDAN PAR PAR
2/17/2020 S.INV.: PD20-020041 -- RECEIVABLE: D'RAJA GATSU
2/17/2020 S.INV.: PD20-020042 -- RECEIVABLE: ISMUD PARK D'RAJA COFFEE
2/17/2020 S.INV.: PD20-020047 -- RECEIVABLE: SENSURI COFFEE
2/18/2020 AR Sales: IS20-010040 -- MAJU BERSAMA KRAKATAU -- -- 191230-04010-0
2/18/2020 AR Sales: PD20-010050 -- SENSURI COFFEE --
2/18/2020 AR Sales: GFN20-021092 -- CAFE GAMPONG GAYO -- -- ANTAR KE NIBUNG
2/18/2020 AR Sales: GFN20-020739 -- XIBOBA CEMARA --
2/18/2020 AR Sales: IS20-010329 -- MR. BEN --
2/18/2020 AR Sales: IS20-010330 -- MR. BEN --
2/18/2020 AR Sales: IS20-010495 -- MR. BEN --
2/18/2020 AR Sales: GF20-010038 -- I-GALERY --
2/18/2020 AR Sales: GFN20-021016 -- 5 KOPI --
2/18/2020 AR Sales: PD20-020037 -- 5 KOPI --
2/18/2020 AR Sales: GFN20-021058 -- PAGI --
2/18/2020 AR Sales: MA20-010042 -- GUDANG STOK --
2/18/2020 S.INV.: GFN20-021137 -- RECEIVABLE: BLACK & BREW COFFEE (CASH)
2/18/2020 S.INV.: MA20-020016 -- RECEIVABLE: HOLI BASIL CAFE
2/18/2020 S.INV.: PD20-020049 -- RECEIVABLE: REPUBLIK KOPI
2/18/2020 S.INV.: TG20-020007 -- RECEIVABLE: CASH
2/18/2020 S.INV.: BGS20-020107 -- RECEIVABLE: TOSERBA
2/19/2020 AR Sales: GFN19-110223 -- STARBUCK SUN PLAZA -- -- 450 3665308, REVI
2/19/2020 AR Sales: GFN20-020300 -- KOHI --
2/19/2020 AR Sales: DR19-110031 -- KANTIN M.CHARLES WESLEY --
2/19/2020 AR Sales: BGS20-010038 -- KANTIN M.CHARLES WESLEY --
2/19/2020 AR Sales: GF20-010086 -- KANTIN M.CHARLES WESLEY --
2/19/2020 AR Sales: GFN20-011011 -- KANTIN M.CHARLES WESLEY --
2/19/2020 AR Sales: GFN20-020780 -- ROASTBEAN COFFEE (CASH) --
2/19/2020 AR Sales: DR20-010016 -- IBU FATIMAH --
2/19/2020 AR Sales: GFN20-010422 -- FOODPEDIA --
2/19/2020 AR Sales: IS19-121038 -- PT. BUMI BERKAH BOGA -- -- KOPI KENANGAN BINJAI
2/19/2020 AR Sales: IS19-121039 -- PT. BUMI BERKAH BOGA -- -- SUN PLAZA
2/19/2020 AR Sales: IS19-121040 -- PT. BUMI BERKAH BOGA -- -- MEDAN FAIR
2/19/2020 AR Sales: IS20-010352 -- PT. BUMI BERKAH BOGA -- -- 009, KK DELI PARK
2/19/2020 AR Sales: GFN20-011077 -- PT. BUMI BERKAH BOGA -- -- 010, KK BINJAI SUPERMAL
2/19/2020 AR Sales: IS20-010577 -- PT. BUMI BERKAH BOGA -- -- 011,KK SUN PLAZA
2/19/2020 AR Sales: GFN20-011360 -- PT. BUMI BERKAH BOGA -- -- 011, KK BINJAI
2/19/2020 AR Sales: IS20-010649 -- PT. BUMI BERKAH BOGA -- -- 011, KK BINJAI
2/19/2020 AR Sales: GFN20-011539 -- PT. BUMI BERKAH BOGA -- -- KK THAMRIN
2/19/2020 AR Sales: GFN20-011802 -- PT. BUMI BERKAH BOGA -- -- KK SUN PLAZA, 014
2/19/2020 AR Sales: GFN20-020008 -- PT. BUMI BERKAH BOGA -- -- KK MANHATTAN 007
2/19/2020 AR Sales: GFN20-020050 -- PT. BUMI BERKAH BOGA -- -- 015/ KK SUN
2/19/2020 AR Sales: GFN20-020159 -- PT. BUMI BERKAH BOGA -- -- 030/ KK THAMRIN
2/19/2020 AR Sales: BGS20-010041 -- TABLE TOP --
2/19/2020 AR Sales: GFN20-021221 -- LUIGI -- -- 28/01, REPRINT PENGGANTI DOUBLE FAKTU
2/19/2020 S.INV.: BGS20-020110 -- RECEIVABLE: D'RAJA MULTATULI
2/19/2020 S.INV.: BGS20-020111 -- RECEIVABLE: MULIA BARU
2/19/2020 S.INV.: BGS20-020112 -- RECEIVABLE: DAHLIA
2/19/2020 S.INV.: DR20-020049 -- RECEIVABLE: D'RAJA MULTATULI
2/19/2020 S.INV.: DR20-020053 -- RECEIVABLE: YEK LIE
2/19/2020 S.INV.: GF20-020088 -- RECEIVABLE: MAKMUR
2/19/2020 S.INV.: GF20-020091 -- RECEIVABLE: KANTIN M.CHARLES WESLEY
2/19/2020 S.INV.: GFN20-021161 -- RECEIVABLE: XIBOBA DR. MANSYUR
2/19/2020 S.INV.: GFN20-021164 -- RECEIVABLE: MAKMUR
2/19/2020 S.INV.: GFN20-021204 -- RECEIVABLE: ROASTBEAN COFFEE (CASH)
2/19/2020 S.INV.: PD20-020059 -- RECEIVABLE: POT COFFEE
2/19/2020 S.RTN.: RBB02002/20 -- RECEIVABLE: SMARCO RRCW
2/19/2020 S.RTN.: RBB02003/20 -- RECEIVABLE: FRESH MART
2/19/2020 S.RTN.: RBB02004/20 -- RECEIVABLE: OKE SUPERMARKET TJ. MORAWA
2/19/2020 S.RTN.: RBR02004/20 -- RECEIVABLE: SUZUYA SWALAYAN RANTAU I
2/19/2020 S.RTN.: RBR02005/20 -- RECEIVABLE: CEMARA ASRI PASAR BUAH II
2/19/2020 S.RTN.: RGB02015/20 -- RECEIVABLE: SAM`S PATISSERIE
2/19/2020 S.RTN.: RGB02016/20 -- RECEIVABLE: POIN CAFE DI PANJAITAN SIMP 4
2/19/2020 S.RTN.: RGB02017/20 -- RECEIVABLE: MEULIGOE KUPI ATJEH (CASH)
2/20/2020 AR Sales: GFN20-011248 -- DUKLU -- -- SELASA
2/20/2020 AR Sales: GFN20-011249 -- DUKLU -- -- 23/01
2/20/2020 AR Sales: PD20-010076 -- DUKLU --
2/20/2020 AR Sales: DR20-020056 -- BREADBOY BAKERY LANGSA -- -- VIA EXPRESS TOUR
2/20/2020 AR Sales: GFN20-011413 -- PT. MUTIA CULINARY CONCEPTS -- -- GOJEK
2/20/2020 AR Sales: GFN20-021215 -- PAGI --
2/20/2020 AR Sales: GFN20-011324 -- NELAYAN NO BRAND --
2/20/2020 AR Sales: BRS20-010026 -- SUZUYA RANTAU 2 --
2/20/2020 AR Sales: IS20-010143 -- PT. SUMBER ALFARIA TRIJAYA TBK --
2/20/2020 AR Sales Return: RGB05003/20 -- COFFEE BOX RINGROAD --
2/20/2020 AR Sales: CM19-110002 -- CV.LIMAH SENTOSA --
2/20/2020 AR Sales: BGS19-110116 -- CV.LIMAH SENTOSA --
2/20/2020 AR Sales: TG20-010008 -- CV.LIMAH SENTOSA --
2/20/2020 AR Sales: GFN20-010070 -- POINT CAFE -- -- 001, REVISI HARGA;
2/20/2020 AR Sales: IS19-120706 -- PT. MIDI UTAMA INDONESIA -- -- 03120001-L-0160
2/20/2020 AR Sales: GF19-120139 -- MEULIGOE KUPI ATJEH (CASH) --
2/20/2020 AR Sales: GFN19-121297 -- MEULIGOE KUPI ATJEH (CASH) --
2/20/2020 AR Sales Return: RGB02017/20 -- MEULIGOE KUPI ATJEH (CASH) --
2/20/2020 AR Sales: GFN20-011813 -- CHERIE --
2/20/2020 AR Sales Return: RB1709849 -- SUMBER KADO --
2/20/2020 AR Sales: GF20-010160 -- K3 MART SETIA BUDI --
2/20/2020 AR Sales: GFN20-011864 -- K3 MART SETIA BUDI --
2/20/2020 AR Sales: PD20-010081 -- MORNING GLORY --
2/20/2020 AR Sales: BGS20-010095 -- LUCKY MART --
2/20/2020 AR Sales: DR20-020003 -- CASH -- -- SATRIA (ADM)
2/20/2020 AR Sales: GFN20-020326 -- CASH -- -- utk supir pengangkutan
2/20/2020 AR Sales: GFN20-020417 -- CASH -- -- UTK BASKARA SALES
2/20/2020 AR Sales: GFN20-020614 -- CASH -- -- SHERLY ( KOPI JANJI JIWA)
2/20/2020 AR Sales: DR20-020040 -- CASH -- -- UTK BG SATRIA KAO
2/20/2020 AR Sales: GFN20-021129 -- CASH -- -- UTK SUPIR PENGANGKUTAN
2/20/2020 AR Sales: TG20-020007 -- CASH -- -- UTK NABILA ADMIN
2/20/2020 AR Sales: GFN20-021188 -- CASH -- -- utk askal
2/20/2020 S.INV.: BGS20-020118 -- RECEIVABLE: AYONG
2/20/2020 S.INV.: BGS20-020119 -- RECEIVABLE: TOKO IN QUEEN
2/20/2020 S.INV.: BGS20-020124 -- RECEIVABLE: CEMARA SWALAYAN
2/20/2020 S.INV.: DR20-020056 -- RECEIVABLE: BREADBOY BAKERY LANGSA
2/20/2020 S.INV.: DR20-020059 -- RECEIVABLE: CIA CIA BAKERY & RESTO
2/20/2020 S.INV.: GF20-020094 -- RECEIVABLE: FAKULTAS PASCA SARJANA KEDOKTERAN USU(
2/20/2020 S.INV.: GFN20-021239 -- RECEIVABLE: S'TRIO GELATO
2/20/2020 S.INV.: GFN20-021274 -- RECEIVABLE: KOBE MEDAN
2/20/2020 S.INV.: ME20-020052 -- RECEIVABLE: CV. ROCKSTARS
2/20/2020 S.INV.: PD20-020061 -- RECEIVABLE: OPPIO COFFEE
2/20/2020 S.INV.: TG20-020009 -- RECEIVABLE: BAHAGIA SWALAYAN
2/21/2020 AR Sales: GF19-110137 -- FRESH MART --
2/21/2020 AR Sales: BGS19-110180 -- AZ ZAHRA --
2/21/2020 AR Sales Return: RGB12007/19 -- BISTRONOMIX --
2/21/2020 AR Sales: GF19-110142 -- FAKULTAS PASCA SARJANA KEDOKTERAN USU(BLOCK) --
2/21/2020 AR Sales Return: RGR01031/20 -- FAKULTAS PASCA SARJANA KEDOKTERAN USU(BLOC
2/21/2020 AR Sales: GF20-020094 -- FAKULTAS PASCA SARJANA KEDOKTERAN USU(BLOCK) --
2/21/2020 AR Sales: GFN20-010974 -- MOSCOT. CO (CASH) -- -- SABTU
2/21/2020 AR Sales Return: RGB11057/19 -- OPAL COFFEE --
2/21/2020 AR Sales Return: RGB12022/19 -- RISTREETO COFFEE HOUSE (CASH) --
2/21/2020 AR Sales Return: RGB01011/20 -- RISTREETO COFFEE HOUSE (CASH) --
2/21/2020 AR Sales: BGS19-110175 -- TOSERBA --
2/21/2020 AR Sales: GFN20-011046 -- CV. GRAND SEHAT -- -- JEMPUT SENDIRI
2/21/2020 AR Sales: GFN19-111567 -- LANINAS CAFE KEY --
2/21/2020 AR Sales: GFN19-120475 -- ME & COFFEE WORKS -- -- TAMBAHAN
2/21/2020 AR Sales: GFN19-121634 -- PEOPLE PLACE -- -- ANTAR TGL 26
2/21/2020 AR Sales: GF20-020034 -- SANTO NICHOLAS SCHOOL -- -- ANTAR KE USKUP
2/21/2020 AR Sales: IS20-010772 -- CV. K.M. SOLID PERKASA --
2/21/2020 AR Sales Return: RGB12028/19 -- KASIMURA WAHIDIN --
2/21/2020 AR Sales Return: RGR11012/19 -- KASIMURA KRAKATAU --
2/21/2020 S.INV.: BGS20-020125 -- RECEIVABLE: TOKO ALI
2/21/2020 S.INV.: BGS20-020128 -- RECEIVABLE: MAMA YOVAN
2/21/2020 S.INV.: BI20-020003 -- RECEIVABLE: BOGOR
2/21/2020 S.INV.: CM20-020008 -- RECEIVABLE: TK. BUMBU HAJI ANTO (SUKAMTO)
2/21/2020 S.INV.: GFN20-021330 -- RECEIVABLE: COFFEE MARROAN
2/21/2020 S.INV.: GFN20-021355 -- RECEIVABLE: VAMOS CAFE (CASH)
2/21/2020 S.INV.: IS20-020550 -- RECEIVABLE: PT. KARYA CIPTA PESONA
2/21/2020 S.INV.: PD20-020066 -- RECEIVABLE: VAMOS CAFE (CASH)
2/21/2020 AR Sales: MA20-010020 -- BELMONDO --
2/21/2020 AR Sales: GFN20-020569 -- CARA CAFE (CASH) --
2/21/2020 AR Sales: BGS20-020058 -- CARA CAFE (CASH) -- -- CASH
2/21/2020 AR Sales: MA20-020011 -- CARA CAFE (CASH) --
2/21/2020 AR Sales: PD20-020020 -- CARA CAFE (CASH) --
2/21/2020 AR Sales: BGS20-010105 -- OPAL COFFEE -- -- 22/01
2/21/2020 AR Sales: GFN19-120078 -- HAAGEN-DAZS --
2/21/2020 AR Sales: GFN19-121781 -- HAAGEN-DAZS --
2/21/2020 AR Sales: GFN20-021238 -- 5 KOPI --
2/21/2020 AR Sales: GF19-120117 -- FORE COFFEE SUN PLAZA --
2/21/2020 AR Sales: GFN19-121126 -- FORE COFFEE SUN PLAZA --
2/21/2020 AR Sales: IS19-120749 -- FORE COFFEE SUN PLAZA --
2/21/2020 AR Sales: GFN19-121619 -- FORE COFFEE SUN PLAZA -- -- ANTAR TGL 26
2/21/2020 AR Sales: GFN20-010812 -- VIGO SUPERMARKET --
2/21/2020 AR Sales Return: RGB11052/19 -- CEMARA ASRI PASAR BUAH --
2/22/2020 S.INV.: BGS20-020136 -- RECEIVABLE: TOKO BEN
2/22/2020 S.INV.: GFN20-021384 -- RECEIVABLE: STREET STAND COFFEE (CASH)
2/22/2020 S.INV.: GFN20-021405 -- RECEIVABLE: BREWBOTTLE (CASH)
2/22/2020 S.INV.: GFN20-021408 -- RECEIVABLE: JANJI JIWA KATAMSO (CASH)
2/22/2020 S.INV.: MA20-020029 -- RECEIVABLE: PAK JONRY
2/22/2020 S.INV.: TG20-020013 -- RECEIVABLE: K-3 (KONGKALI KONG)
2/22/2020 AR Sales: DR20-010052 -- WARUNG KUDETA -- -- CIK DITIRO
2/22/2020 AR Sales: GF20-020068 -- SALADBAR --
2/24/2020 AR Sales: GFN20-020143 -- ESPRESSO CORNER --
2/24/2020 AR Sales: GFN20-021197 -- ME & COFFE -- -- DENNY
2/24/2020 AR Sales: BGS20-020018 -- AWONG --
2/24/2020 AR Sales Return: RGB02012/20 -- FORUM COFFEE HOUSE --
2/24/2020 AR Sales: GFN20-020120 -- VARIASI COFFEE --
2/24/2020 AR Sales: GFN20-021344 -- KOPITIAM 88 -- -- RABU
2/24/2020 AR Sales: IS20-020122 -- SWALAYAN BK --
2/24/2020 AR Sales: BGS20-020017 -- TOKO ALI --
2/24/2020 AR Sales: BGS20-020125 -- TOKO ALI --
2/24/2020 AR Sales: GF20-020008 -- CAFE ONE O ONE --
2/24/2020 AR Sales: GFN20-020165 -- CAFE ONE O ONE --
2/24/2020 AR Sales: GFN20-020249 -- CAFE FLOC --
2/24/2020 AR Sales: PD20-020009 -- DAPOER MADDIN --
2/24/2020 AR Sales: BGS20-020034 -- D'RAJA GATSU -- -- utk double bon
2/24/2020 AR Sales: PD20-020041 -- D'RAJA GATSU --
2/24/2020 AR Sales: GFN20-011317 -- PAGI --
2/24/2020 AR Sales Return: RGB01026/20 -- PAGI --
2/24/2020 AR Sales: IS20-010782 -- MR. BEN --
2/24/2020 AR Sales: IS20-010941 -- MR. BEN --
2/24/2020 AR Sales: BGS19-110202 -- BAHAGIA BARU --
2/24/2020 AR Sales: GFN19-111808 -- D`SEASONING --
2/24/2020 AR Sales: DR19-110072 -- FAMILY BAKERY --
2/24/2020 AR Sales: BRS20-010005 -- BRASTAGI SUPERMARKET R.PRAPAT --
2/24/2020 AR Sales: GFN20-021395 -- PAGI --
2/24/2020 AR Sales: PD20-020059 -- POT COFFEE --
2/24/2020 AR Sales: IS20-010215 -- CV. NAULI SENTOSA ABADI -- -- SUDAH DI
2/24/2020 AR Sales: ME19-120045 -- STEAK 21 --
2/24/2020 AR Sales: ME19-120068 -- STEAK 21 --
2/24/2020 AR Sales: ME20-010003 -- STEAK 21 --
2/24/2020 AR Sales: ME20-010021 -- STEAK 21 --
2/24/2020 AR Sales: ME20-010032 -- STEAK 21 --
2/24/2020 AR Sales: ME20-010061 -- STEAK 21 --
2/24/2020 AR Sales: ME20-020001 -- STEAK 21 --
2/24/2020 AR Sales: PD20-020022 -- SUGOI --
2/24/2020 AR Sales: GFN20-011389 -- RASA BUNDA -- -- 28/01;
2/24/2020 AR Sales: PD20-010023 -- THE SENORITA COFFEE --
2/24/2020 S.INV.: BGS20-020140 -- RECEIVABLE: SELAMAT JAYA
2/24/2020 S.INV.: BGS20-020147 -- RECEIVABLE: THE SENORITA COFFEE
2/24/2020 S.INV.: GF20-020113 -- RECEIVABLE: KOPITIAM 88
2/24/2020 S.INV.: GFN20-021533 -- RECEIVABLE: KOPAJA
2/24/2020 S.INV.: IS20-020791 -- RECEIVABLE: PT. EVERBRIGHT
2/24/2020 S.INV.: PD20-020070 -- RECEIVABLE: MO COFFEE
2/24/2020 S.INV.: PD20-020071 -- RECEIVABLE: HERTIV COFFEE
2/24/2020 S.RTN.: MBT/2002.0142 -- RECEIVABLE: MAJU BERSAMA MARTUBUNG
2/24/2020 S.RTN.: RBR02006/20 -- RECEIVABLE: U MART
2/24/2020 S.RTN.: RGB02018/20 -- RECEIVABLE: DISTRIK KOPI (CASH)
2/24/2020 S.RTN.: RGB02019/20 -- RECEIVABLE: DIAGON ALLEY CP
2/24/2020 S.RTN.: RGB02020/20 -- RECEIVABLE: URBAN (CASH)
2/24/2020 S.RTN.: RGB02021/20 -- RECEIVABLE: AEKI CERITA KOPI
2/24/2020 S.RTN.: RGB02022/20 -- RECEIVABLE: MAKECENTS COFFEE ( CASH)
2/24/2020 S.RTN.: RGB02023/20 -- RECEIVABLE: NELAYAN NO BRAND
2/24/2020 S.RTN.: RGB02027/20 -- RECEIVABLE: SIXTH SENSE
2/24/2020 S.RTN.: RGR02044/20 -- RECEIVABLE: KANTIN M.CHARLES WESLEY
2/24/2020 S.RTN.: RGR02047/20. -- RECEIVABLE: BRASTAGI TIARA
2/24/2020 AR Sales: DR20-010023 -- UNCLE K CENTRE POINT --
2/24/2020 AR Sales: DR20-010063 -- UNCLE K CENTRE POINT --
2/24/2020 AR Sales: DR20-010077 -- UNCLE K CENTRE POINT -- -- REPRINT
2/24/2020 AR Sales: DR20-010003 -- WARUNG KUDETA --
2/24/2020 AR Sales: GFN20-021161 -- XIBOBA DR. MANSYUR --
2/24/2020 AR Sales Return: 146/TSA/RTR/XI/2019 -- BRASTAGI TIARA --
2/24/2020 AR Sales: GFN20-021408 -- JANJI JIWA KATAMSO (CASH) --
2/25/2020 AR Sales: PD19-110077 -- MACAN CAFE 561 --
2/25/2020 AR Sales: GFN19-110509 -- SMART FOLKS --
2/25/2020 AR Sales: GFN19-121411 -- SMART FOLKS -- -- ANTAR KE CAMBRIDGE LT 1
2/25/2020 AR Sales: GFN20-021498 -- PAGI --
2/25/2020 AR Sales: IS20-010982 -- SOUR SALLY SUN PLAZA -- -- REVISI HARGA
2/25/2020 AR Sales: IS20-020466 -- SOUR SALLY SUN PLAZA --
2/25/2020 AR Sales: GFN20-021204 -- ROASTBEAN COFFEE (CASH) --
2/25/2020 AR Sales: IS20-010985 -- SOUR SALLY DELI PARK -- -- REVISI HARGA
2/25/2020 AR Sales: IS20-020453 -- SOUR SALLY DELI PARK -- -- REVISI HARGA
2/25/2020 AR Sales: GFN19-111432 -- TALK IN CAFE / CAFE WARNA --
2/25/2020 AR Sales: GFN19-121599 -- MARUGAME UDON -- -- ANTAR TGL 26
2/25/2020 AR Sales: GFN19-111647 -- MARUGAME DELI PARK -- -- REVISI HARGA
2/25/2020 AR Sales: GFN19-120718 -- MARUGAME DELI PARK --
2/25/2020 AR Sales: IS20-010072 -- YES 248 AMIR HAMZAH --
2/25/2020 AR Sales: BGS20-010002 -- GOURMAND --
2/25/2020 AR Sales: DR20-010004 -- GOURMAND --
2/25/2020 AR Sales: MA20-010002 -- GOURMAND --
2/25/2020 AR Sales: GFN20-011391 -- LEKKER -- -- 28/01
2/25/2020 AR Sales: GFN20-021564 -- AM.PM --
2/25/2020 AR Sales Return: RGB02027/20 -- SIXTH SENSE --
2/25/2020 AR Sales: GFN19-111610 -- PROFESIONAL CAFE (CASH) --
2/25/2020 AR Sales: GFN20-021540 -- PROFESIONAL CAFE (CASH) -- -- CASH
2/25/2020 AR Sales: GFN19-110029 -- HUTANTA CAFE --
2/25/2020 AR Sales: GFN19-121543 -- HUTANTA CAFE -- -- VIA KBT
2/25/2020 AR Sales: GFN20-020871 -- FEZA COFFEE (CASH) -- -- JEMPUT SENDIRI
2/25/2020 AR Sales: GFN20-020384 -- JANJI JIWA (CASH) -- -- CENTRE POINT
2/25/2020 AR Sales: GFN20-021323 -- JANJI JIWA (CASH) -- -- CENTRE POINT
2/25/2020 AR Sales: BGS20-020037 -- TOKO JAYA 88 --
2/25/2020 AR Sales: DR20-020017 -- AISYAH BAKERY --
2/25/2020 AR Sales: GFN20-020497 -- DR`S COFFEE (CASH) --
2/25/2020 AR Sales: GFN20-021641 -- DR`S COFFEE (CASH) --
2/25/2020 AR Sales: GFN20-020429 -- DALITAN COFFEE (CASH) --
2/25/2020 AR Sales: GFN20-020449 -- KALA COFFEE (CASH) --
2/25/2020 AR Sales: BGS20-020015 -- LINA --
2/25/2020 AR Sales: GFN20-020551 -- PAK JONRY -- -- ANTAR KE WAKNOER
2/25/2020 AR Sales: GFN20-021245 -- PAK JONRY --
2/25/2020 AR Sales: MA20-020029 -- PAK JONRY --
2/25/2020 AR Sales Return: RGB02022/20 -- MAKECENTS COFFEE ( CASH) --
2/25/2020 AR Sales: BGS20-020062 -- ASENG / AHONG --
2/25/2020 AR Sales: GFN20-020566 -- M. AVENUE --
2/25/2020 AR Sales: BI20-020001 -- THE THREE CARRARI --
2/25/2020 AR Sales: FN20-020001 -- BU PHENY -- -- ANTAR KE WAKNOER
2/25/2020 AR Sales: GFN20-020427 -- SOHO RESTAURANT -- -- SENIN
2/25/2020 AR Sales: GFN20-011244 -- SOHO RESTAURANT -- -- 22/01
2/25/2020 AR Sales Return: RGB12019/19 -- CHOK DEE THAI --
2/25/2020 AR Sales: GFN20-020543 -- GOFFEE --
2/25/2020 AR Sales: GFN20-020540 -- HOMY KAFFEE (CASH) --
2/25/2020 AR Sales: GF20-020039 -- HERTIV COFFEE --
2/25/2020 AR Sales: GFN20-020628 -- HERTIV COFFEE --
2/25/2020 AR Sales: PD20-020071 -- HERTIV COFFEE --
2/25/2020 AR Sales: GF20-020043 -- MISTER BOBA (CASH) --
2/25/2020 AR Sales: BGS20-020060 -- TOKO SALAM --
2/25/2020 AR Sales: BGS20-020142 -- TOKO SALAM -- -- SALAM & ANTON
2/25/2020 AR Sales: GFN20-020733 -- TRAVELING COFFEE (CASH) --
2/25/2020 AR Sales: GF20-020053 -- THE CUPS COFFEE SHOP (CASH) -- -- ANTAR KE JL. BAND
2/25/2020 AR Sales: GFN20-020752 -- THE CUPS COFFEE SHOP (CASH) -- -- ANTAR KE JL. BA
2/25/2020 AR Sales: GFN20-020978 -- THE CUPS COFFEE SHOP (CASH) -- -- ANTAR KA JL BAN
2/25/2020 AR Sales: BGS20-020078 -- AMIN --
2/25/2020 AR Sales: BGS20-020073 -- ALDO -- -- 0878 6944 6736 (CASH)
2/25/2020 AR Sales: BGS20-020077 -- ATAK --
2/25/2020 AR Sales: GFN20-021339 -- PATBINGSO (CASH) -- -- REVISI
2/25/2020 AR Sales: GF20-020055 -- TOKO MARI MAMPIR --
2/25/2020 AR Sales: GFN20-020771 -- TOKO MARI MAMPIR --
2/25/2020 AR Sales Return: RGB02006/20 -- COFFEE TOAST CAFE (CASH) --
2/25/2020 AR Sales: BGS20-020087 -- TOKO GULTOM --
2/25/2020 AR Sales: GFN20-020198 -- PT. CANARA COFFEE INDONESIA -- -- cci-de-kno-030220
2/25/2020 AR Sales: IS20-020065 -- PT. CANARA COFFEE INDONESIA -- -- 0302202
2/25/2020 AR Sales: BGS20-020095 -- ABI SEMPURNA -- -- ABI & ASIN
2/25/2020 S.INV.: BGS20-020151 -- RECEIVABLE: KAFFEINE CAFE
2/25/2020 S.INV.: BRS20-020019 -- RECEIVABLE: SUZUYA MARELAN
2/25/2020 S.INV.: BRS20-020024 -- RECEIVABLE: SUZUYA SWALAYAN PADANG
2/25/2020 S.INV.: DR20-020067 -- RECEIVABLE: SAMBAS JAYA
2/25/2020 S.INV.: GF20-020120 -- RECEIVABLE: PINGUTOPIA (CASH)
2/25/2020 S.INV.: GF20-020122 -- RECEIVABLE: IVANA
2/25/2020 S.INV.: GFN20-021564 -- RECEIVABLE: AM.PM
2/25/2020 S.INV.: GFN20-021628 -- RECEIVABLE: WARUNG KUDETA
2/25/2020 S.INV.: GFN20-021641 -- RECEIVABLE: DR`S COFFEE (CASH)
2/25/2020 S.INV.: PD20-020074 -- RECEIVABLE: ARDIN MEDAN
2/26/2020 AR Sales: CC20-010001 -- WAK NOER`S --
2/26/2020 AR Sales: DR19-120026 -- COFFEE FARM -- -- TAMBAHAN
2/26/2020 AR Sales: GFN19-120635 -- HOTEL SANTIKA --
2/26/2020 AR Sales: GFN19-121727 -- HOTEL SANTIKA -- -- tambahan
2/26/2020 AR Sales: GFN19-121911 -- HOTEL SANTIKA -- -- ANTAR TGL 3
2/26/2020 AR Sales: GF20-010127 -- RCW --
2/26/2020 AR Sales: GF20-020002 -- RCW --
2/26/2020 AR Sales: GF20-020022 -- RCW --
2/26/2020 AR Sales: BGS19-110172 -- STORY COFFEE RINGROAD --
2/26/2020 AR Sales: GFN20-021505 -- ERYS --
2/26/2020 AR Sales: MA19-120011 -- PIZZA BOY ADAM MALIK --
2/26/2020 AR Sales: ME20-020064 -- CASH -- -- UTK PAK WILLIAM
2/26/2020 AR Sales: GFN20-011240 -- COFFEE LAB -- -- 22/01
2/26/2020 AR Sales: GFN20-021665 -- PARDEDE HOTEL --
2/26/2020 S.INV.: BGS20-020160 -- RECEIVABLE: ABI SEMPURNA
2/26/2020 S.INV.: GF20-020125 -- RECEIVABLE: JEFRESCO COFFEE
2/26/2020 S.INV.: GF20-020127 -- RECEIVABLE: CAFE ONE O ONE
2/26/2020 S.INV.: GFN20-021654 -- RECEIVABLE: HUTANTA CAFE
2/26/2020 S.INV.: GFN20-021665 -- RECEIVABLE: PARDEDE HOTEL
2/26/2020 S.INV.: GFN20-021670 -- RECEIVABLE: STORY COFFEE RINGROAD
2/26/2020 S.INV.: GFN20-021716 -- RECEIVABLE: BANDAR KOPI
2/26/2020 S.INV.: PD20-020078 -- RECEIVABLE: SUSHI TEI
2/26/2020 S.INV.: TG20-020017 -- RECEIVABLE: U MART
2/27/2020 AR Sales: GFN19-120481 -- PT. FOODS BEVERAGES INDONESIA -- -- 4100630656, DE
2/27/2020 AR Sales: IS20-010983 -- SOUR SALLY CENTER POINT -- -- REVISI HARGA
2/27/2020 AR Sales: GFN20-021712 -- PAGI --
2/27/2020 AR Sales: DR20-010068 -- MEGA JAYA SIANTAR --
2/27/2020 AR Sales: IS20-010984 -- SOUR SALLY MEDAN FAIR -- -- REVISI HARGA
2/27/2020 AR Sales: IS20-020481 -- SOUR SALLY MEDAN FAIR --
2/27/2020 AR Sales: GFN20-020584 -- PANTRI MAGIC/MONK'S (EVE PATTISIERE) -- -- RABU
2/27/2020 AR Sales: BGS19-110125 -- PALITO CAFE --
2/27/2020 AR Sales: GFN20-011435 -- ONEZO CENTRE POINT -- -- ANTAR TGL 27/01
2/27/2020 AR Sales: PD19-110022 -- JAYA ABADI ELEKTRIK --
2/27/2020 AR Sales: GFN20-020051 -- PT. BUMI BERKAH BOGA -- -- 001/KK DELI PARK
2/27/2020 AR Sales: GFN20-020199 -- PT. BUMI BERKAH BOGA -- -- 012/ KK MANHATTAN
2/27/2020 AR Sales: GFN20-020274 -- PT. BUMI BERKAH BOGA -- -- 002/KK MEDAN FAIR
2/27/2020 AR Sales: GFN20-020276 -- PT. BUMI BERKAH BOGA -- -- 008/ KK KUALA NAMU
2/27/2020 AR Sales: GFN20-020403 -- PT. BUMI BERKAH BOGA -- -- 001, KK IRIAN
2/27/2020 AR Sales: GFN20-020470 -- PT. BUMI BERKAH BOGA -- -- 003, KK DELI
2/27/2020 AR Sales: GFN20-020471 -- PT. BUMI BERKAH BOGA -- -- 017/ KK SUN
2/27/2020 AR Sales: GFN20-020476 -- PT. BUMI BERKAH BOGA -- -- 001, KK SUZUYA MARELAN
2/27/2020 AR Sales: GFN20-020589 -- PT. BUMI BERKAH BOGA -- -- 009, KK KUALANAMU
2/27/2020 AR Sales: GFN20-020594 -- PT. BUMI BERKAH BOGA -- -- 001, KK LIPPO
2/27/2020 AR Sales: GFN20-020597 -- PT. BUMI BERKAH BOGA -- -- 001, KK IRIAN MARELAN
2/27/2020 AR Sales: GFN20-020661 -- PT. BUMI BERKAH BOGA -- -- 001, KK SUZUYA T.MORA
2/27/2020 AR Sales: GFN20-020770 -- PT. BUMI BERKAH BOGA -- -- 004/KK MEDAN FAIR
2/27/2020 AR Sales: GFN20-020814 -- PT. BUMI BERKAH BOGA -- -- 003, KK SUZUYA MARELAN
2/27/2020 AR Sales: GFN20-020819 -- PT. BUMI BERKAH BOGA -- -- 001, KK ADAM MALIK
2/27/2020 AR Sales: GFN20-020821 -- PT. BUMI BERKAH BOGA -- -- 001, KK KATAMSO
2/27/2020 AR Sales: GFN20-020890 -- PT. BUMI BERKAH BOGA -- -- 001, KK H. ANIF
2/27/2020 AR Sales: GFN20-020967 -- PT. BUMI BERKAH BOGA -- -- 002, KK SUN
2/27/2020 AR Sales: IS20-010062 -- MR. BEN --
2/27/2020 AR Sales: IS20-010063 -- MR. BEN --
2/27/2020 AR Sales: IS20-010145 -- MR. BEN --
2/27/2020 AR Sales: IS20-010217 -- MR. BEN --
2/27/2020 AR Sales: IS20-010216 -- MR. BEN --
2/27/2020 AR Sales: IS20-010217 -- MR. BEN --
2/27/2020 AR Sales: IS20-010395 -- MR. BEN --
2/27/2020 AR Sales: IS20-010397 -- MR. BEN --
2/27/2020 AR Sales: GFN19-121186 -- AEKI CERITA KOPI --
2/27/2020 S.RTN.: RGR02049/20 -- RECEIVABLE: WAK NOER`S
2/27/2020 S.RTN.: RGR02064/20 -- RECEIVABLE: BOGOR
2/27/2020 S.INV.: DR20-020071 -- RECEIVABLE: BALEN
2/27/2020 S.INV.: DR20-020073 -- RECEIVABLE: LA MOISON
2/27/2020 S.INV.: GF20-020134 -- RECEIVABLE: MULIA BARU
2/27/2020 S.INV.: GFN20-021773 -- RECEIVABLE: SIGNATURE
2/27/2020 S.INV.: PD20-020080 -- RECEIVABLE: GRIYA COFFEE SHOP
2/27/2020 S.INV.: TG20-020018 -- RECEIVABLE: HAPPY SWALAYAN
2/28/2020 AR Sales: GFN20-020872 -- MEDAN COFFEE HOUSE --
2/28/2020 AR Sales: BGS20-020099 -- ABAN --
2/28/2020 AR Sales: DR20-020004 -- AHUA --
2/28/2020 AR Sales: GF20-020003 -- KANTIN TK SUTOMO --
2/28/2020 AR Sales: ME20-020005 -- STEAK 21 --
2/28/2020 AR Sales Return: RHB02001/20 -- STEAK 21 --
2/28/2020 AR Sales: GFN20-011737 -- PT. WAHANA INDONUSA ABADI -- -- ANTAR KE USKUP
2/28/2020 AR Sales: IS20-020051 -- CV. OKASI MANDIRI --
2/28/2020 AR Sales: GFN20-021008 -- KOPILIH --
2/28/2020 AR Sales: PD20-020047 -- SENSURI COFFEE --
2/28/2020 AR Sales: GFN20-021118 -- PT. CANARA COFFEE INDONESIA -- -- 1702201
2/28/2020 AR Sales: IS20-020119 -- EXCELSO UNILAND --
2/28/2020 AR Sales: ME20-020009 -- DOUCE PETITE PATISSERIE --
2/28/2020 AR Sales Return: RGB02019/20 -- DIAGON ALLEY CP --
2/28/2020 AR Sales: GFN20-021069 -- PRACTICO COFFEE --
2/28/2020 AR Sales: MA20-020032 -- CASH -- -- JULIUS
2/28/2020 AR Sales: MA20-020034 -- CASH -- -- UTK DINI ADMIN
2/28/2020 AR Sales: DR20-020053 -- YEK LIE --
2/28/2020 AR Sales: GFN20-020247 -- PT. WAHANA INDONUSA ABADI -- -- NB : EXPIRED BU
2/28/2020 AR Sales: GFN20-021267 -- PT. WAHANA INDONUSA ABADI -- -- NOTE : MINTA
2/28/2020 AR Sales: GF20-020088 -- MAKMUR --
2/28/2020 AR Sales: GFN20-021164 -- MAKMUR --
2/28/2020 AR Sales: GFN20-021173 -- URBAN (CASH) --
2/28/2020 AR Sales: MA20-020017 -- URBAN (CASH) --
2/28/2020 AR Sales Return: RGB02020/20 -- URBAN (CASH) --
2/28/2020 AR Sales: GFN19-121666 -- LOTTE MART --
2/28/2020 AR Sales: CM19-110020 -- AN NAZLA --
2/28/2020 AR Sales: GF19-120016 -- AN NAZLA --
2/28/2020 AR Sales: HL19-120005 -- AN NAZLA --
2/28/2020 AR Sales: GFN20-011834 -- CV. PILAR -- -- DELI PARK
2/28/2020 AR Sales: GFN20-020228 -- CV. PILAR -- -- ANTAR KE DELI PARK
2/28/2020 AR Sales: BRS19-120030 -- SUZUYA MARELAN --
2/28/2020 AR Sales: GFN20-020012 -- GELATO BAR -- -- SENIN
2/28/2020 AR Sales: BRS20-010027 -- OKE SUPERMARKET JAMIN GINTING --
2/28/2020 AR Sales: IS20-010403 -- OKE SUPERMARKET JAMIN GINTING --
2/28/2020 AR Sales Return: RBR12001/19 -- OKE SUPERMARKET JAMIN GINTING --
2/28/2020 AR Sales: IS20-010610 -- OPAL CEMARA -- -- TAMBAHAN
2/28/2020 AR Sales: IS20-010773 -- OPAL CEMARA --
2/28/2020 AR Sales: IS19-120996 -- FOUR POINTS BY SHERATON --
2/28/2020 AR Sales: GF20-010144 -- WARUNG KUDETA --
2/28/2020 AR Sales: BGS20-020083 -- RUANG KOPI KOJU --
2/28/2020 AR Sales: GFN20-010868 -- ANOMALI --
2/28/2020 AR Sales: GF20-020091 -- KANTIN M.CHARLES WESLEY --
2/28/2020 S.INV.: BGS20-020170 -- RECEIVABLE: TOKO DNP/PUTRA
2/28/2020 S.INV.: GF20-020145 -- RECEIVABLE: KEDAI MAMAK
2/28/2020 S.INV.: GFN20-021840 -- RECEIVABLE: KEDAI MAMAK
2/28/2020 S.INV.: PD20-020082 -- RECEIVABLE: JAYA ABADI ELEKTRIK
2/29/2020 AR Sales: GF20-020152 -- MITRA MART ( JAV COFFEE) --
2/29/2020 AR Sales: DR20-020045 -- BOGOR --
2/29/2020 AR Sales: DR20-020046 -- BOGOR --
2/29/2020 AR Sales: BI20-020003 -- BOGOR --
2/29/2020 AR Sales: DR20-020069 -- BOGOR --
2/29/2020 AR Sales Return: RGR02064/20 -- BOGOR --
2/29/2020 AR Sales: PD20-020055 -- KOHIKE --
2/29/2020 AR Sales: DR20-020015 -- TRANS FAMILY BAKERY --
2/29/2020 AR Sales: BGS20-020039 -- BROTHERS CAFE --
2/29/2020 AR Sales: ME20-020053 -- BROTHERS CAFE --
2/29/2020 AR Sales: GFN20-021326 -- CV USAHA KARYA MAJU (SUAN'S BAKERY) -- -- SABTU
2/29/2020 AR Sales: GFN20-021706 -- CV USAHA KARYA MAJU (SUAN'S BAKERY) --
2/29/2020 AR Sales: BGS20-020128 -- MAMA YOVAN --
2/29/2020 AR Sales: GFN20-021384 -- STREET STAND COFFEE (CASH) --
2/29/2020 AR Sales: BGS20-020043 -- DELI INDAH --
2/29/2020 AR Sales: GFN20-020557 -- FLOW --
2/29/2020 AR Sales: GFN20-021148 -- FLOW --
2/29/2020 AR Sales: BGS20-020042 -- SENG KOK --
2/29/2020 AR Sales: GF20-020070 -- SINGAPORE INTERNATIONAL SCHOOL -- -- USKUP
2/29/2020 AR Sales: GFN20-021533 -- KOPAJA --
2/29/2020 AR Sales: TG20-020004 -- 1001 MART --
2/29/2020 AR Sales: GF20-020113 -- KOPITIAM 88 --
2/29/2020 A/R Note: TG001/02/IDC/2020 PT.TONG GARDEN FOOD INDONESIA -- RAFAKSI U
2/29/2020 S.RTN.: RGB02024/20 -- RECEIVABLE: LOTTE MART
2/29/2020 S.RTN.: RGB02025/20 -- RECEIVABLE: CLAPHAM MULTATULI
2/29/2020 S.RTN.: RGB02026/20 -- RECEIVABLE: FOUNTAIN
2/29/2020 S.RTN.: RHB02004/20 -- RECEIVABLE: WARUNG STEAK
2/29/2020 S.RTN.: RHB02005/20 -- RECEIVABLE: HOLLYCOW
2/29/2020 S.INV.: GF20-020148 -- RECEIVABLE: SAFIATUL AMALIYAH SCHOOL
2/29/2020 S.INV.: GF20-020152 -- RECEIVABLE: MITRA MART ( JAV COFFEE)
2/29/2020 S.INV.: GFN20-021913 -- RECEIVABLE: SUNARYO HOME MADE
2/3/2020 AR Sales: GFN20-010446 -- DESATU HOTEL --
2/3/2020 AR Sales: GFN20-011758 -- PRAYMAN CAFE --
2/3/2020 AR Sales: GFN20-021854 -- PAGI --
2/3/2020 AR Sales: BGS20-020115 -- VAGANZA PIZZA -- -- REPRINT
2/3/2020 AR Sales: BGS20-010118 -- BINTANG TERANG -- -- VIA ANUGRAH JAYA ABADI
2/3/2020 AR Sales: GF20-010135 -- DAPOER OLE-OLE --
2/3/2020 AR Sales: GFN20-021913 -- SUNARYO HOME MADE --
2/3/2020 AR Sales: IS19-110435 -- YUKI SUKARAMAI --
2/3/2020 AR Sales: GFN20-011287 -- ANATOMI KOPI -- -- ANTAR TGL 22/01
2/3/2020 AR Sales: GFN20-021679 -- 5 KOPI --
2/3/2020 AR Sales: PD20-020077 -- 5 KOPI --
2/3/2020 AR Sales: GFN20-011426 -- DEKAPA -- -- 28/01
2/3/2020 AR Sales: GFN20-021647 -- DUDUK SINI COFFEE (CASH) --
2/3/2020 AR Sales Return: RBB12001/19 -- SUZUYA SUPERSTORE BAGANBATU --
2/3/2020 AR Sales Return: 2005PR19001751.0. -- SUZUYA SWALAYAN SIANTAR --
2/3/2020 AR Sales: CM19-110036 -- AMPLAS SWALAYAN --
2/3/2020 AR Sales: GFN20-020702 -- HALANI KOPI (CASH) -- -- CASH
2/3/2020 AR Sales: BGS20-020059 -- BINTANG PLASTIK --
2/3/2020 AR Sales: GFN20-021623 -- KOPI JOLO --
2/3/2020 AR Sales: GFN20-020693 -- PIACEVOLE RINGROAD --
2/3/2020 AR Sales: GF20-020120 -- PINGUTOPIA (CASH) --
2/3/2020 AR Sales: BGS20-020159 -- AMIN --
2/3/2020 AR Sales: BGS20-020160 -- ABI SEMPURNA --
2/3/2020 AR Sales: PD20-020074 -- ARDIN MEDAN --
2/3/2020 AR Sales: DR20-020028 -- EZA BAKERY --
2/3/2020 AR Sales: GFN20-021682 -- THE CUPS COFFEE SHOP (CASH) -- -- ANTAR KE JL. BA
2/3/2020 AR Sales: GFN20-021849 -- THE CUPS COFFEE SHOP (CASH) -- -- ANTAR KE JL BAN
2/3/2020 AR Sales: GF20-020125 -- JEFRESCO COFFEE --
2/3/2020 AR Sales: GFN20-020773 -- SAUDARA LANGGENG -- -- JEMPUT SENDIRI
2/3/2020 AR Sales: BGS20-020079 -- AYAM MAS --
2/3/2020 AR Sales: GF20-020057 -- K3 MART AYAHANDA --
2/3/2020 AR Sales: BGS20-020075 -- HOLI BASIL CAFE --
2/3/2020 AR Sales: PD20-020026 -- HOLI BASIL CAFE --
2/3/2020 AR Sales: MA20-020016 -- HOLI BASIL CAFE --
2/3/2020 AR Sales: GF20-020127 -- CAFE ONE O ONE --
2/3/2020 AR Sales: GFN20-021674 -- PEOPLE PLACE -- -- DELI PARK
2/3/2020 S.RTN.: 024/K2B/III/2020 -- RECEIVABLE: PT. EVERBRIGHT
2/3/2020 S.INV.: DR20-030002 -- RECEIVABLE: LUIS (MARTABAK YURICH)
3/3/2020 S.INV.: DR20-030008 -- RECEIVABLE: TWO BOUCHE
3/3/2020 S.INV.: GF20-030011 -- RECEIVABLE: LOCA LEAF
3/3/2020 S.INV.: GFN20-030114 -- RECEIVABLE: LOCA LEAF
3/3/2020 S.INV.: GFN20-030115 -- RECEIVABLE: COFFEE LAB MERPATI (CASH)
3/3/2020 AR Sales: GFN20-030117 -- OPTIMIST COFFEE -- -- JEMPUT SENDIRI
3/3/2020 AR Sales: GFN20-021910 -- 5 KOPI --
3/3/2020 AR Sales: BGS20-020147 -- THE SENORITA COFFEE --
3/3/2020 AR Sales: GFN20-011365 -- BLANCO COFFEE -- -- JEMPUT SENDIRI
3/3/2020 AR Sales: BGS20-020110 -- D'RAJA MULTATULI --
3/3/2020 AR Sales: DR20-020049 -- D'RAJA MULTATULI --
3/3/2020 AR Sales: PD20-020042 -- ISMUD PARK D'RAJA COFFEE --
3/3/2020 AR Sales: GF20-020007 -- WARUNG KUDETA -- -- CENTRE POINT
3/3/2020 AR Sales: DR20-020041 -- LIM`S COFFEE / KOK TONG --
3/3/2020 AR Sales: DR19-110066 -- AYAM MAS --
3/3/2020 AR Sales: IS19-090939 -- POIN CAFE J.CITY -- -- 003
3/3/2020 AR Sales Return: RGB02016/20 -- POIN CAFE J.CITY --
3/3/2020 AR Sales: HL20-010005 -- WAK NOER`S -- -- TT BON SAJA , BARANG
3/3/2020 A/R Note: 003/IDC-SCI/III/2020 PT.SARI COFFEE INDONESIA -- CLAIM STOCK MANA
3/3/2020 AR Sales: DR20-070003 -- CECILIA --
4/3/2020 AR Sales: GF20-020050 -- TK. BODHICITA -- -- JUMAT
4/3/2020 AR Sales: GFN20-030087 -- PAGI --
4/3/2020 AR Sales: GFN20-021670 -- STORY COFFEE RINGROAD --
4/3/2020 AR Sales: DR19-110011 -- C & F --
4/3/2020 AR Sales: DR19-120011 -- C & F -- -- SABTU
4/3/2020 AR Sales: DR19-120062 -- C & F -- -- URGENT KIRIM RABU
4/3/2020 AR Sales: DR19-120085 -- C & F --
4/3/2020 AR Sales: DR20-020008 -- C & F --
4/3/2020 AR Sales: DR20-010066 -- C & F --
4/3/2020 AR Sales: GFN20-021137 -- BLACK & BREW COFFEE (CASH) --
4/3/2020 AR Sales: GFN20-020108 -- ANOMALI -- -- 5 FEB
4/3/2020 AR Sales: GFN20-020525 -- ANOMALI -- -- SELASA
4/3/2020 AR Sales: GFN20-021239 -- S'TRIO GELATO --
4/3/2020 AR Sales: GFN19-121579 -- VETERAN COFFEE SHOP -- -- ANTAR HARI KAMIS
4/3/2020 AR Sales: CM19-120013 -- TOKO AHAU TANDEM --
4/3/2020 AR Sales: GFN20-020077 -- RUMAH KUPIE ATJEH --
4/3/2020 S.RTN.: RGR03006/20. -- RECEIVABLE: HYPERMART BINJAI(319)
4/3/2020 S.INV.: BGS20-030016 -- RECEIVABLE: LIORA MART
4/3/2020 S.INV.: BGS20-030019 -- RECEIVABLE: ASIN
4/3/2020 S.INV.: BGS20-030020 -- RECEIVABLE: TOKO ALYA
4/3/2020 S.INV.: BGS20-030021 -- RECEIVABLE: FADLI
4/3/2020 S.INV.: BGS20-030022 -- RECEIVABLE: MURHABAN
4/3/2020 S.INV.: BGS20-030023 -- RECEIVABLE: JORDI
4/3/2020 S.INV.: BGS20-030024 -- RECEIVABLE: BERKAH BARU
4/3/2020 S.INV.: BGS20-030025 -- RECEIVABLE: SAM`S PATISSERIE
4/3/2020 S.INV.: CM20-030001 -- RECEIVABLE: ANDREA
4/3/2020 S.INV.: CM20-030002 -- RECEIVABLE: LIORA MART
4/3/2020 S.INV.: DR20-030019 -- RECEIVABLE: BREADBOY BANDA ACEH
4/3/2020 S.INV.: GF20-030018 -- RECEIVABLE: PASAR BUAH FRESH
4/3/2020 S.INV.: GF20-030022 -- RECEIVABLE: MEDAN PAR PAR
4/3/2020 S.INV.: GFN20-030225 -- RECEIVABLE: JEAN CAFE
4/3/2020 S.INV.: GFN20-030236 -- RECEIVABLE: ASAGAO COFFEE (CASH)
4/3/2020 S.INV.: IS20-030100 -- RECEIVABLE: SUZUYA LHOKSEUMAWE
4/3/2020 S.INV.: PD20-030010 -- RECEIVABLE: DAPOER OLE-OLE
5/3/2020 S.RTN.: 019/CEMARA/RTR/III/2020 -- RECEIVABLE: CEMARA ASRI PASAR BUAH II
5/3/2020 S.RTN.: 023/PIPB/RTR/III/2020 -- RECEIVABLE: PONDOK INDAH PASAR BUAH
5/3/2020 AR Sales: BGS20-010074 -- CELIA MARKET --
5/3/2020 AR Sales: GF20-010060 -- CELIA MARKET --
5/3/2020 AR Sales: IS20-010270 -- PT. MIDI UTAMA INDONESIA -- -- SFZ1POA2000079
5/3/2020 AR Sales: GFN20-020998 -- KOHI --
5/3/2020 AR Sales: GFN20-010001 -- SATU TITIK KOPI --
5/3/2020 AR Sales: BGS20-010098 -- M & C CAFE ( CASH ) --
5/3/2020 AR Sales: GF20-010087 -- M & C CAFE ( CASH ) --
5/3/2020 AR Sales: GFN20-011203 -- NUMCHA EXPRESS -- -- RABU
5/3/2020 AR Sales: GFN19-121072 -- POINT CAFE -- -- PO MENYUSUL, REVISI HARGA
5/3/2020 AR Sales: GFN19-121752 -- POINT CAFE -- -- 022, REVISI HARGA
5/3/2020 AR Sales: IS19-120503 -- POINT CAFE -- -- LT II
5/3/2020 AR Sales: IS20-030121 -- PT. KELOLA PANGAN INDONESIA --
5/3/2020 AR Sales: IS20-010552 -- PT. KELOLA PANGAN INDONESIA -- -- REK A/N PT. INDO
5/3/2020 AR Sales: GFN20-030200 -- 5 KOPI --
5/3/2020 S.INV.: BGS20-030029 -- RECEIVABLE: PILASTRO SIGNATURE
5/3/2020 S.INV.: BGS20-030031 -- RECEIVABLE: MANDIRI / SIMPANG GRIYA SWL
5/3/2020 S.INV.: CC20-030001 -- RECEIVABLE: RITA / JIMMY
5/3/2020 S.INV.: CM20-030005 -- RECEIVABLE: YUKI SWALAYAN
5/3/2020 S.INV.: GFN20-030263 -- RECEIVABLE: PILASTRO SIGNATURE
5/3/2020 S.INV.: GFN20-030279 -- RECEIVABLE: RE COFFEE (CASH)
5/3/2020 S.INV.: IS20-030204 -- RECEIVABLE: PASAR BUAH 67
5/3/2020 S.INV.: IS20-030208 -- RECEIVABLE: K3 MART MULTATULI
5/3/2020 S.INV.: IS20-030209 -- RECEIVABLE: K3 MART LIPPO PLAZA
5/3/2020 S.INV.: IS20-030213 -- RECEIVABLE: K3 MART ( ADAM MALIK )
5/3/2020 S.INV.: PD20-030012 -- RECEIVABLE: PILASTRO SIGNATURE
5/3/2020 S.INV.: TG20-030004 -- RECEIVABLE: MANDIRI / SIMPANG GRIYA SWL
5/3/2020 AR Sales: IS20-020497 -- METRO PASAR SWALAYAN -- -- ;
6/3/2020 AR Sales: PD20-020024 -- COFFEE FARM --
6/3/2020 AR Sales: FOR20-020004 -- COFFEE FARM --
6/3/2020 AR Sales: BGS20-020101 -- COFFEE FARM --
6/3/2020 AR Sales Return: 102/XII/2019 -- YES 248 AMIR HAMZAH --
6/3/2020 AR Sales Return: 002/I/2020 -- YES 248 AMIR HAMZAH --
6/3/2020 AR Sales: BGS20-020097 -- TOKO BAN MANDIRI -- -- VIA ANUGRAH
6/3/2020 AR Sales: GFN20-020109 -- CHOK DEE THAI -- -- 5 FEB
6/3/2020 AR Sales: GFN20-030178 -- MINUETTO -- -- SUDAH DIANTAR 1CRT
6/3/2020 AR Sales: PD20-020030 -- BAMA CAFFEIN --
6/3/2020 AR Sales: ME19-120065 -- OH5 HASH CAFE --
6/3/2020 AR Sales: GF20-020060 -- JON'S BOULANGERIE & PATISSERIE --
6/3/2020 AR Sales: GFN20-020844 -- JON'S BOULANGERIE & PATISSERIE --
6/3/2020 AR Sales: TG20-020005 -- JON'S BOULANGERIE & PATISSERIE --
6/3/2020 AR Sales: GFN20-011851 -- REPUBLIK KOPI --
6/3/2020 AR Sales: PD20-010080 -- OPAL COFFEE --
6/3/2020 AR Sales: DR20-030021 -- BREADBOY BAKERY LANGSA -- -- VIA LANGSA EXPRESS
6/3/2020 AR Sales: DR20-030022 -- BREADBOY BAKERY LANGSA -- -- VIA EXPRESS TOUR
6/3/2020 AR Sales: DR20-030019 -- BREADBOY BANDA ACEH -- -- VIA ANUGRAH JAYA ABA
6/3/2020 AR Sales: BGS20-020089 -- HIDDEN PLACE --
6/3/2020 AR Sales: GFN20-011532 -- ANDRA COFFEE & EATERY --
6/3/2020 AR Sales: GFN20-010429 -- COFFEENATICS -- -- JUMAT
6/3/2020 AR Sales: GFN20-010430 -- COFFEENATICS -- -- SABTU
6/3/2020 AR Sales: PD20-010047 -- COFFEENATICS --
6/3/2020 AR Sales: GFN20-010729 -- COFFEENATICS -- -- RABU
6/3/2020 AR Sales: GFN20-010730 -- COFFEENATICS -- -- JUMAT
6/3/2020 AR Sales: GF20-010059 -- COFFEENATICS --
6/3/2020 AR Sales: DR20-010070 -- COFFEENATICS --
6/3/2020 AR Sales: GFN20-011546 -- COFFEENATICS -- -- KAMIS
6/3/2020 AR Sales: GFN20-020137 -- COFFEENATICS -- -- kamis
6/3/2020 S.RTN.: 018/III/2020 -- RECEIVABLE: PT. USAHA PRIMA NUSANTARA
6/3/2020 S.RTN.: 034/VG/NR/III/2020 -- RECEIVABLE: VIGO SUPERMARKET
6/3/2020 AR Sales: GFN20-020154 -- THE HILL -- -- RABU
6/3/2020 AR Sales Return: RGB02018/20 -- DISTRIK KOPI (CASH) --
6/3/2020 AR Sales: IS19-120544 -- PT.MITRA CIPTA AESTHETIKA PERKASA --
6/3/2020 S.RTN.: RBR03001/20 -- RECEIVABLE: BINA SWALAYAN
6/3/2020 S.RTN.: RGB03001/20 -- RECEIVABLE: BRASTAGI CAMBRIDGE
6/3/2020 S.RTN.: RHB03001/20 -- RECEIVABLE: KIMUKATSU
6/3/2020 S.INV.: BGS20-030036 -- RECEIVABLE: B18
6/3/2020 S.INV.: BGS20-030037 -- RECEIVABLE: NUSANTARA JAYA
6/3/2020 S.INV.: BGS20-030038 -- RECEIVABLE: MAYANG NGUDA
6/3/2020 S.INV.: BGS20-030039 -- RECEIVABLE: JAYA ABADI
6/3/2020 S.INV.: BGS20-030042 -- RECEIVABLE: INDRA
6/3/2020 S.INV.: BGS20-030046 -- RECEIVABLE: CAFE U.EAT (CASH)
7/3/2020 S.RTN.: 022/PSM/RTR/III/2020 -- RECEIVABLE: PT. PLANGKARAYA SEMI MART
7/3/2020 AR Sales: FOR20-010008 -- OPPIO COFFEE --
7/3/2020 AR Sales: GFN20-030435 -- KOKO PRAYOGI --
7/3/2020 AR Sales: DR20-020071 -- BALEN --
7/3/2020 AR Sales: TG20-020012 -- PASAR BUAH 67 --
7/3/2020 AR Sales Return: RGB12013/19 -- PASAR BUAH 67 --
7/3/2020 AR Sales: PD20-020080 -- GRIYA COFFEE SHOP --
7/3/2020 AR Sales: GF20-020096 -- AMIN --
7/3/2020 AR Sales: IS20-020166 -- PT. TRANS RETAIL INDONESIA (CITRA) -- -- 920003502
7/3/2020 AR Sales Return: RGR01040/20 -- PT. TRANS RETAIL INDONESIA (CITRA) --
7/3/2020 AR Sales Return: RHB02005/20 -- HOLLYCOW --
7/3/2020 S.INV.: BGS20-030053 -- RECEIVABLE: PRIMA JAYA
7/3/2020 S.INV.: BGS20-030054 -- RECEIVABLE: TOKO NAIBAHO
7/3/2020 S.INV.: BGS20-030055 -- RECEIVABLE: IWAN
7/3/2020 S.INV.: BGS20-030056 -- RECEIVABLE: AHUI / SERBA ADA
7/3/2020 S.INV.: BGS20-030059 -- RECEIVABLE: CHICKEN HOLIC
7/3/2020 S.INV.: BGS20-030064 -- RECEIVABLE: PIZZA RAISSA
7/3/2020 S.INV.: DR20-030030 -- RECEIVABLE: DIMSUM AYONG
7/3/2020 S.INV.: GFN20-030435 -- RECEIVABLE: KOKO PRAYOGI
7/3/2020 S.INV.: GFN20-030476 -- RECEIVABLE: HONDA IDK 2
7/3/2020 S.INV.: IS20-030270 -- RECEIVABLE: IRIAN TANJUNG MORAWA
7/3/2020 S.INV.: PD20-030017 -- RECEIVABLE: OPPIO COFFEE
7/3/2020 S.RTN.: 006/ABI/RTR/III/2020 -- RECEIVABLE: PT. ASIA BEST INDONESIA
7/3/2020 S.RTN.: 007/ABI/RTR/III/2020 -- RECEIVABLE: PT. ASIA BEST INDONESIA
7/3/2020 S.RTN.: RGB03003/20 -- RECEIVABLE: CASH
7/3/2020 S.RTN.: RGB03004/20 -- RECEIVABLE: WAK NOER`S
9/3/2020 AR Sales: GFN20-030498 -- 5 KOPI --
9/3/2020 AR Sales: PD20-030018 -- 5 KOPI --
9/3/2020 AR Sales: GFN20-030046 -- VAMOS CAFE (CASH) --
9/3/2020 AR Sales: PD20-030003 -- VAMOS CAFE (CASH) --
9/3/2020 AR Sales: GFN20-030282 -- SUGOI -- -- MULTATULI
9/3/2020 AR Sales: GFN20-030532 -- KATA TEMAN COFFEE --
9/3/2020 AR Sales: GFN20-030432 -- PAGI --
9/3/2020 AR Sales: GFN19-120711 -- STARBUCK SUN PLAZA -- -- po menyusul
9/3/2020 AR Sales: GFN19-121934 -- STARBUCK SUN PLAZA --
9/3/2020 AR Sales: IS19-110332 -- STARBUCK SUN PLAZA -- -- 450 3679365, REVISI
9/3/2020 AR Sales: GFN20-021517 -- RAJA COFFEE --
9/3/2020 AR Sales: IS20-010797 -- BRASTAGI TIARA -- -- ;
9/3/2020 AR Sales: BGS20-030080 -- RANU SURF CAMP -- -- VIA ERA BARU
9/3/2020 A/R Discount Note: ARDN.200309.001 BRASTAGI TIARA -- BRASTAGI TIARA PTG RA
9/3/2020 AR Sales: IS19-121012 -- STARBUCK SUN PLAZA -- -- 450 3763223, SUD
9/3/2020 AR Sales: IS20-010111 -- STARBUCK SUN PLAZA -- -- 450 3764800 (SUD
9/3/2020 AR Sales: IS20-010114 -- STARBUCK SUN PLAZA -- -- SUDAH DIANTAR, 4
9/3/2020 AR Sales: IS20-010124 -- STARBUCK SUN PLAZA -- -- SUDAH DIANTAR
9/3/2020 AR Sales: GFN19-121086 -- SASADA COFFEE (CASH) --
9/3/2020 AR Sales Return: 2010PR19001667.0. -- SUZUYA SWALAYAN RANTAU I --
9/3/2020 AR Sales Return: 2010PR19002009.0. -- SUZUYA SWALAYAN RANTAU I --
9/3/2020 AR Sales: BGS20-020041 -- KS 88 --
9/3/2020 AR Sales: BGS20-020041 -- KS 88 --
9/3/2020 AR Sales: PD20-020044 -- DUKLU --
9/3/2020 AR Sales: GFN20-011525 -- MO COFFEE -- -- VIA ASIN TAXI
9/3/2020 AR Sales: PD20-020070 -- MO COFFEE --
9/3/2020 AR Discount Notes: ARDN.200309.001 -- BRASTAGI TIARA --
9/3/2020 S.RTN.: 001/CANARA/RTR/III/2020 -- RECEIVABLE: PT. CANARA COFFEE INDONESIA
9/3/2020 S.INV.: BGS20-030069 -- RECEIVABLE: TOKO ADZNAR
9/3/2020 S.INV.: BGS20-030070 -- RECEIVABLE: AKIM
9/3/2020 S.INV.: BGS20-030071 -- RECEIVABLE: ALI
9/3/2020 S.INV.: BGS20-030072 -- RECEIVABLE: ALURPI
9/3/2020 S.INV.: BGS20-030073 -- RECEIVABLE: JULI
9/3/2020 S.INV.: BGS20-030074 -- RECEIVABLE: SASMITA
9/3/2020 S.INV.: BGS20-030075 -- RECEIVABLE: TOKO NANDE
9/3/2020 S.INV.: BGS20-030076 -- RECEIVABLE: BERKAH BUKLIS
9/3/2020 S.INV.: BGS20-030080 -- RECEIVABLE: RANU SURF CAMP
9/3/2020 S.INV.: BGS20-030081 -- RECEIVABLE: ACS
9/3/2020 S.INV.: BGS20-030082 -- RECEIVABLE: TBK MAKMUR SETIA
9/3/2020 S.INV.: CC20-030002 -- RECEIVABLE: WAK NOER`S
9/3/2020 S.INV.: GFN20-030531 -- RECEIVABLE: INDONESIAN COFFEE CENTER (CASH)
9/3/2020 S.INV.: GFN20-030532 -- RECEIVABLE: KATA TEMAN COFFEE
9/3/2020 S.INV.: GFN20-030544 -- RECEIVABLE: WARUNG KUDETA
9/3/2020 S.INV.: PD20-030019 -- RECEIVABLE: ASRAMA KOPI (CASH)
9/3/2020 S.INV.: PD20-030022 -- RECEIVABLE: ORIZURU
10/3/2020 AR Sales Return: RGB03006/20 -- DHIA COFFEE (CASH) --
10/3/2020 AR Sales: TG20-020006 -- TOKO REPA --
10/3/2020 AR Sales: BGS20-030005 -- TOKO REPA --
10/3/2020 AR Sales Return: 001/CANARA/RTR/III/2020 -- PT. CANARA COFFEE INDONESIA --
10/3/2020 AR Sales: BGS20-020171 -- ALDO -- -- CASH
10/3/2020 AR Sales: ME20-030005 -- STEAK 21 --
10/3/2020 AR Sales: GFN20-021912 -- 117 (CASH) --
10/3/2020 AR Sales: PD20-020076 -- MINISTRO (CASH) --
10/3/2020 AR Sales: IS20-020809 -- CV.CIPTA RASA NUSANTARA --
10/3/2020 AR Sales: GFN20-021605 -- BAKMI GUANGZHOU --
10/3/2020 AR Sales: IS20-020844 -- PT.HARI HARI UNTUNG (KARYA BERSAMA) --
10/3/2020 AR Sales: GFN20-030557 -- PAGI --
10/3/2020 AR Sales: PD19-120021 -- TITANIUM CAFFEE -- -- YANG LAMA ANGGAP
10/3/2020 S.INV.: BGS20-030083 -- RECEIVABLE: TIKA
10/3/2020 S.INV.: BGS20-030085 -- RECEIVABLE: FANI
10/3/2020 S.INV.: BGS20-030086 -- RECEIVABLE: TOKO KRISNA
10/3/2020 S.INV.: BGS20-030087 -- RECEIVABLE: TOKO IKAN TERI LUBIS
10/3/2020 S.INV.: BGS20-030088 -- RECEIVABLE: RAYMON
10/3/2020 S.INV.: BRS20-030015 -- RECEIVABLE: SUZUYA RANTAU 2
10/3/2020 S.INV.: CM20-030006 -- RECEIVABLE: TOKO SHINTA
10/3/2020 S.INV.: GFN20-030605 -- RECEIVABLE: WARUNG KOFFIE DELI (CASH)
10/3/2020 S.INV.: GFN20-030628 -- RECEIVABLE: SUZUYA LHOKSEUMAWE
10/3/2020 S.INV.: GFN20-030656 -- RECEIVABLE: ARDIN MEDAN
10/3/2020 S.RTN.: RGB03005/20 -- RECEIVABLE: GULU GULU SUN PLAZA
10/3/2020 S.RTN.: RGB03006/20 -- RECEIVABLE: DHIA COFFEE (CASH)
10/3/2020 S.RTN.: RGB03007/20 -- RECEIVABLE: PT. PLANGKARAYA SEMI MART
10/3/2020 S.RTN.: RGB03030/20 -- RECEIVABLE: PIZZA ANDALIMAN
10/3/2020 S.INV.: GFN20-030673 -- RECEIVABLE: BREW HAVEN
10/3/2020 S.INV.: IS20-030341 -- RECEIVABLE: CHYKE'S MINI MARKET
10/3/2020 S.INV.: IS20-030342 -- RECEIVABLE: CHYKE'S MINI MARKET
10/3/2020 S.INV.: ME20-030015 -- RECEIVABLE: FINKY/FINCIA
10/3/2020 S.INV.: PD20-030025 -- RECEIVABLE: KITO CAFE
11/3/2020 AR Sales: GFN20-020117 -- I.CO CAFE -- -- JEMPUT SENDIRI
11/3/2020 AR Sales: PD20-020005 -- I.CO CAFE --
11/3/2020 AR Sales: GFN20-020437 -- I.CO CAFE -- -- JEMPUT SENDIRI
11/3/2020 AR Sales: GFN20-011243 -- L.CO COFFEE CEMARA -- -- TAMBAHAN
11/3/2020 AR Sales: IS20-020714 -- SOUR SALLY CENTER POINT --
11/3/2020 AR Sales: GFN20-011474 -- JEKLYLL RESTORAN -- -- 28/01
11/3/2020 AR Sales: PD20-010070 -- JEKLYLL RESTORAN -- -- 28/01
11/3/2020 AR Sales: PD20-020018 -- JEKLYLL RESTORAN --
11/3/2020 AR Sales: BGS20-030046 -- CAFE U.EAT (CASH) --
11/3/2020 AR Sales: GFN19-110008 -- D'PENYET KUALA NAMU (DAPUR BUNDA) --
11/3/2020 AR Sales: GF19-110010 -- KEDAI MAMAK --
11/3/2020 AR Sales: GFN19-110106 -- KEDAI MAMAK --
11/3/2020 AR Sales: GFN20-021840 -- KEDAI MAMAK --
11/3/2020 AR Sales: GFN19-110006 -- KOPI JEJAK WAKTU --
11/3/2020 AR Sales: PD19-110026 -- KOPI JEJAK WAKTU --
11/3/2020 AR Sales: PD19-110005 -- NACHO COFFEE (CASH) --
11/3/2020 AR Sales: GFN19-110800 -- NACHO COFFEE (CASH) --
11/3/2020 AR Sales Return: MAXI/2002.0095 -- MAXIMART YANGLIM --
11/3/2020 S.INV.: BGS20-030092 -- RECEIVABLE: D'RAJA FOCAL POINT
11/3/2020 S.INV.: BGS20-030094 -- RECEIVABLE: TEGUH
11/3/2020 S.INV.: BGS20-030096 -- RECEIVABLE: ADAM DANI
11/3/2020 S.INV.: BGS20-030097 -- RECEIVABLE: CHANDRA (CASH)
11/3/2020 S.INV.: BGS20-030098 -- RECEIVABLE: JOKO
11/3/2020 S.INV.: BGS20-030099 -- RECEIVABLE: ACUAN
11/3/2020 S.INV.: BGS20-030100 -- RECEIVABLE: 2
11/3/2020 S.INV.: BGS20-030101 -- RECEIVABLE: MITRA ABADI
11/3/2020 S.INV.: GFN20-030695 -- RECEIVABLE: CANTIKAYU (CASH)
11/3/2020 S.INV.: GFN20-030702 -- RECEIVABLE: GULU GULU TEUKU DAUD
11/3/2020 S.INV.: GFN20-030710 -- RECEIVABLE: 27 AUTO (CASH)
11/3/2020 S.INV.: GFN20-030715 -- RECEIVABLE: KILANG KOPI ANAK SAKTI
11/3/2020 S.INV.: GFN20-030745 -- RECEIVABLE: OKE SUPERMARKET JAMIN GINTING
11/3/2020 S.INV.: IS20-030393 -- RECEIVABLE: PT.MITRA CIPTA AESTHETIKA PERKASA
11/3/2020 S.INV.: IS20-030425 -- RECEIVABLE: ZULAIKHA BIKA AMBON
11/3/2020 S.INV.: ME20-030018 -- RECEIVABLE: WARUNG IJO EXCELLENE
11/3/2020 S.INV.: PD20-030027 -- RECEIVABLE: D'RAJA FOCAL POINT
11/3/2020 S.INV.: TG20-030011 -- RECEIVABLE: BINTANG MART
11/3/2020 S.RTN.: RGB03008/20 -- RECEIVABLE: SS COFFEE
11/3/2020 S.RTN.: RGB03009/20 -- RECEIVABLE: PT. KARYA CIPTA PESONA
11/3/2020 S.RTN.: RGB03010/20 -- RECEIVABLE: PT. BUMI BERKAH BOGA
11/3/2020 S.RTN.: RGB03011/20 -- RECEIVABLE: THE CUPS COFFEE SHOP (CASH)
11/3/2020 S.RTN.: RGB03029/20 -- RECEIVABLE: HOTEL SANTIKA
11/3/2020 S.RTN.: RHB03002/20 -- RECEIVABLE: O`FLATHERTYS
11/3/2020 AR Sales Return: RGB03008/20 -- SS COFFEE --
11/3/2020 AR Sales: BGS20-030094 -- TEGUH --
12/3/2020 AR Sales: IS20-020692 -- SOUR SALLY DELI PARK --
12/3/2020 AR Sales: GFN20-030476 -- HONDA IDK 2 --
12/3/2020 AR Sales: MA20-020014 -- HOTEL ANDA --
12/3/2020 AR Sales: ME20-020040 -- HOTEL ANDA --
12/3/2020 AR Sales: ME20-020041 -- HOTEL ANDA --
12/3/2020 AR Sales: GFN20-010724 -- COFFEE TOAST CAFE --
12/3/2020 AR Sales: GFN20-011335 -- COFFEE TOAST CAFE -- -- JEMPUT SENDIRI
12/3/2020 AR Sales Return: MBJ/2002.0076 -- MAJU BERSAMA GLUGUR --
12/3/2020 AR Sales: IS20-020458 -- MR. BEN --
12/3/2020 AR Sales: IS20-020629 -- MR. BEN --
12/3/2020 AR Sales Return: RGB12004/19 -- MR. BEN --
12/3/2020 AR Sales: GFN19-121979 -- PT. KARYA CIPTA PESONA -- -- FAKTUR PENGG
12/3/2020 AR Sales Return: RGB03009/20 -- PT. KARYA CIPTA PESONA --
12/3/2020 AR Sales: GFN20-021539 -- FOUNTAIN --
12/3/2020 AR Sales Return: RGB03011/20 -- THE CUPS COFFEE SHOP (CASH) --
12/3/2020 AR Sales: BGS20-030003 -- D'RAJA GATSU --
12/3/2020 AR Sales: GF20-030007 -- TAMOE --
12/3/2020 AR Sales: GFN20-030165 -- ME & COFFE -- -- TAMBAHAN
12/3/2020 AR Sales: CM20-030001 -- ANDREA --
12/3/2020 AR Sales: BGS20-030023 -- JORDI -- -- JORDI , DONI
12/3/2020 AR Sales: BGS20-030021 -- FADLI --
12/3/2020 S.INV.: BGS20-030105 -- RECEIVABLE: HACAI QQ
12/3/2020 S.INV.: BGS20-030106 -- RECEIVABLE: 212 MART
12/3/2020 S.INV.: BGS20-030107 -- RECEIVABLE: KALIANI/AMOY
12/3/2020 S.INV.: BGS20-030114 -- RECEIVABLE: PASAR BUAH 67
12/3/2020 S.INV.: BRS20-030026 -- RECEIVABLE: CEMARA SWALAYAN
12/3/2020 S.INV.: DR20-030040 -- RECEIVABLE: LEK KER
12/3/2020 S.INV.: GF20-030065 -- RECEIVABLE: SONHITA COFFEE & RESTO
12/3/2020 S.INV.: GFN20-030786 -- RECEIVABLE: RUMAH MASDULHAK NO.27
12/3/2020 S.INV.: PD20-030034 -- RECEIVABLE: HERTIV COFFEE
3/13/2020 AR Sales: GFN20-021122 -- PT. MEDAN BUAH SEGAR --
3/13/2020 AR Sales: GF20-020005 -- WARUNG KUDETA -- -- CIK DITIRO
3/13/2020 AR Sales: GFN20-030847 -- 5 KOPI --
3/13/2020 AR Sales: IS20-020559 -- PT. SURYA PUNCAK PRATAMA -- -- P200116018
3/13/2020 AR Sales: PD20-020049 -- REPUBLIK KOPI -- -- PEMUDA
3/13/2020 AR Sales: IS20-010112 -- PT. BUMI BERKAH BOGA -- -- SUDAH DIANTAR, KK SUN PL
3/13/2020 AR Sales: GFN20-020820 -- PT. BUMI BERKAH BOGA -- -- 001, KK SUZUYA BINJAI
3/13/2020 AR Sales: GFN20-020918 -- PT. BUMI BERKAH BOGA -- -- 006/ KK MEDAN FAIR
3/13/2020 AR Sales: GFN20-021062 -- PT. BUMI BERKAH BOGA -- -- 001, KK H. ANIF
3/13/2020 AR Sales: GFN20-021095 -- PT. BUMI BERKAH BOGA -- -- 001, KK IRIAN MARELAN
3/13/2020 AR Sales: GFN20-021114 -- PT. BUMI BERKAH BOGA -- -- 002, KK T. MORAWA
3/13/2020 AR Sales: GFN20-021209 -- PT. BUMI BERKAH BOGA -- -- KK BINJAI SUPERMALL
3/13/2020 AR Sales: GFN20-021291 -- PT. BUMI BERKAH BOGA -- -- KK DELI PARK
3/13/2020 AR Sales: GFN20-021292 -- PT. BUMI BERKAH BOGA -- -- KK MANHATTAN
3/13/2020 AR Sales: GFN20-021293 -- PT. BUMI BERKAH BOGA -- -- KK SUN PLAZA
3/13/2020 AR Sales: GFN20-021363 -- PT. BUMI BERKAH BOGA -- -- KK MARELAN
3/13/2020 AR Sales: GFN20-021397 -- PT. BUMI BERKAH BOGA -- -- KK ADAM MALIK
3/13/2020 AR Sales: GFN20-021398 -- PT. BUMI BERKAH BOGA -- -- KK, SGP KATAMSO
3/13/2020 AR Sales: GFN20-021438 -- PT. BUMI BERKAH BOGA -- -- KK MEDAN FAIR
3/13/2020 AR Sales: GFN20-021520 -- PT. BUMI BERKAH BOGA -- -- KK LIPPO
3/13/2020 AR Sales: GFN20-021527 -- PT. BUMI BERKAH BOGA -- -- KK SUZUYA BINJAI
3/13/2020 AR Sales: GFN20-021572 -- PT. BUMI BERKAH BOGA -- -- KK KATAMSO
3/13/2020 AR Sales: GFN20-021694 -- PT. BUMI BERKAH BOGA -- -- KK SUZUYA MARELAN
3/13/2020 AR Sales: GFN20-021869 -- PT. BUMI BERKAH BOGA -- -- KK H. ANIF
3/13/2020 AR Sales: GFN20-030001 -- PT. BUMI BERKAH BOGA -- -- KK DELI PARK;
3/13/2020 AR Sales: GFN20-011472 -- FORE COFFEE SUN PLAZA -- -- 27/01
3/13/2020 AR Sales: GFN20-011221 -- PT. CINEMAXX GLOBAL PASIFIK --
3/13/2020 AR Sales: GFN20-020631 -- PT. CINEMAXX GLOBAL PASIFIK -- -- 2002000080-1
3/13/2020 AR Sales: GFN20-020578 -- PAGI --
3/13/2020 AR Sales: GFN20-030734 -- PAGI --
3/13/2020 AR Sales: CM19-110022 -- BERLIAN MM --
3/13/2020 AR Sales: PD19-120059 -- PARTNER X --
3/13/2020 AR Sales: GF19-120023 -- RBM --
3/13/2020 AR Sales: GF19-120083 -- RBM --
3/13/2020 AR Sales: BGS19-120191 -- RBM --
3/13/2020 AR Sales: GF19-120156 -- RBM --
3/13/2020 AR Sales: GF20-010025 -- RBM --
3/13/2020 AR Sales: BGS20-010055 -- RBM --
3/13/2020 AR Sales: GF20-010134 -- RBM --
3/13/2020 AR Sales: BGS20-020027 -- RBM --
3/13/2020 AR Sales: BGS20-020138 -- RBM --
3/13/2020 AR Sales: GF19-120164 -- RCW --
3/13/2020 AR Sales: GF20-010127 -- RCW --
3/13/2020 AR Sales: GF19-120028 -- RCW --
3/13/2020 AR Sales: GF19-120066 -- RCW --
3/13/2020 AR Sales: GF19-120087 -- RCW --
3/13/2020 AR Sales: GF19-120102 -- RCW --
3/13/2020 AR Sales: GF19-120150 -- RCW --
3/13/2020 AR Sales: GF19-120021 -- SAFIATUL AMALIYAH SCHOOL --
3/13/2020 AR Sales: MA19-120002 -- SHAO KAO -- -- ANTAR KE GATSU
3/13/2020 AR Sales: MA19-120017 -- SHAO KAO --
3/13/2020 AR Sales: BGS19-120018 -- WINNA --
3/13/2020 AR Sales: DR19-120034 -- WINNA --
3/13/2020 AR Sales: IS19-120136 -- K3 MART ( ADAM MALIK ) --
3/13/2020 AR Sales: GFN20-011466 -- K3 MART ( ADAM MALIK ) --
3/13/2020 AR Sales: GF20-020054 -- K3 MART ( ADAM MALIK ) --
3/13/2020 AR Sales Return: RGB12041/19 -- VIGO SUPERMARKET --
3/13/2020 AR Sales: GFN20-020416 -- PILASTRO EXPRES -- -- TAMBAHAN
3/13/2020 S.INV.: BGS20-030116 -- RECEIVABLE: CV. OKASI MANDIRI
3/13/2020 S.INV.: BGS20-030118 -- RECEIVABLE: APO
3/13/2020 S.INV.: BGS20-030119 -- RECEIVABLE: SINO
3/13/2020 S.INV.: BGS20-030121 -- RECEIVABLE: ACU CABE
3/13/2020 S.INV.: BGS20-030122 -- RECEIVABLE: BERSAMA PLASTIK
3/13/2020 S.INV.: BGS20-030124 -- RECEIVABLE: GELATO BAR
3/13/2020 S.INV.: GF20-030066 -- RECEIVABLE: VAMOS CAFE (CASH)
3/13/2020 S.INV.: GF20-030071 -- RECEIVABLE: HOTEL SANTIKA
3/13/2020 S.INV.: GFN20-030861 -- RECEIVABLE: HUTANTA CAFE
3/13/2020 S.INV.: GFN20-030872 -- RECEIVABLE: S'TRIO GELATO
3/13/2020 S.INV.: GFN20-030882 -- RECEIVABLE: AKHIRNYA COFFEE (CASH)
3/13/2020 S.INV.: PD20-030038 -- RECEIVABLE: ASRAMA KOPI (CASH)
3/13/2020 S.INV.: PD20-030039 -- RECEIVABLE: BRING US COFFEE
3/13/2020 AR Sales: DR20-020051 -- T1311 --
3/14/2020 AR Sales: GFN20-030932 -- PAGI --
3/14/2020 S.RTN.: RBB03001/20 -- RECEIVABLE: MAJU BERSAMA GLUGUR
3/14/2020 S.INV.: DR20-030043 -- RECEIVABLE: D'RAJA MULTATULI
3/14/2020 S.INV.: GFN20-030920 -- RECEIVABLE: TALK IN CAFE / CAFE WARNA
3/14/2020 S.INV.: GFN20-030937 -- RECEIVABLE: KEDE KOPI
3/14/2020 S.INV.: GFN20-030938 -- RECEIVABLE: KORBANKOPI.ID
3/14/2020 S.INV.: GFN20-030944 -- RECEIVABLE: INDEPENDENT ROCK KAFE (CASH)
3/14/2020 S.INV.: KN20-030001 -- RECEIVABLE: AFFIRNOIS
3/14/2020 S.INV.: MA20-030009 -- RECEIVABLE: MARTINUS
3/16/2020 AR Sales: PD20-020016 -- DOPPIO ME COFFEE --
3/16/2020 AR Sales: DR20-010066 -- C & F --
3/16/2020 AR Sales: GFN20-030786 -- RUMAH MASDULHAK NO.27 --
3/16/2020 AR Sales: GFN20-030979 -- CAFE U.EAT (CASH) --
3/16/2020 AR Sales: GFN20-030920 -- TALK IN CAFE / CAFE WARNA --
3/16/2020 AR Sales: GFN20-020332 -- CV. NAULI SENTOSA ABADI -- -- SDH DI
3/16/2020 AR Sales: IS20-020194 -- CV. NAULI SENTOSA ABADI -- -- SDH DIANT
3/16/2020 AR Sales: ME20-020005 -- STEAK 21 --
3/16/2020 AR Sales: ME20-020027 -- STEAK 21 --
3/16/2020 AR Sales: ME20-020030 -- STEAK 21 --
3/16/2020 AR Sales: ME20-020046 -- STEAK 21 --
3/16/2020 AR Sales: ME20-020054 -- STEAK 21 --
3/16/2020 AR Sales: ME20-020058 -- STEAK 21 --
3/16/2020 AR Sales: GFN20-030787 -- ERYS --
3/16/2020 AR Sales: GF19-110105 -- LOTUS --
3/16/2020 AR Sales: GF20-030054 -- LOTUS --
3/16/2020 AR Sales Return: RGR10072/19 -- CV. NAULI SENTOSA ABADI --
3/16/2020 AR Sales: GFN20-031036 -- OPTIMIST COFFEE -- -- jemput sendiri
3/16/2020 AR Sales: ME20-020031 -- WAK NOER`S -- -- ANTAR KE USKUP
3/16/2020 S.INV.: GFN20-031039 -- RECEIVABLE: FORE COFFEE RINGROAD
3/16/2020 S.INV.: GFN20-031040 -- RECEIVABLE: FORE COFFEE THAMRIN
3/16/2020 S.INV.: GFN20-031044 -- RECEIVABLE: KOPI MENTION (Cash)
3/16/2020 S.INV.: GFN20-031070 -- RECEIVABLE: SEMAKIN KOPI (CASH)
3/16/2020 S.INV.: GFN20-031074 -- RECEIVABLE: WIN COFFEE (CASH)
3/16/2020 S.INV.: MA20-030014 -- RECEIVABLE: BELMONDO
3/16/2020 S.INV.: MA20-030015 -- RECEIVABLE: DAPOER OLE-OLE
3/16/2020 S.INV.: BGS20-030135 -- RECEIVABLE: MAKECENTS COFFEE ( CASH)
3/16/2020 S.INV.: DR20-030044 -- RECEIVABLE: AQUAIR ASEKO
3/16/2020 AR Sales: BGS20-030019 -- ASIN --
3/16/2020 AR Sales: GFN20-021811 -- CASH -- -- UTK ANDRE SUPIR
3/16/2020 AR Sales: GFN20-021825 -- CASH -- -- UTK AMI
3/16/2020 AR Sales: GF20-020150 -- CASH -- -- UTK ANDRE SUPIR
3/16/2020 AR Sales: MA20-020039 -- CASH -- -- UTK LENI ADMIN
3/16/2020 AR Sales: GFN20-030109 -- CASH -- -- KOMP MASDULHAK NO.27 (OR
3/16/2020 AR Sales: GFN20-030289 -- CASH -- -- UTK ERICK SALES
3/16/2020 AR Sales: GF20-030046 -- CASH -- -- UTK ERICK SALES
3/16/2020 AR Sales: GF20-030048 -- CASH -- -- ERICK SALES
3/16/2020 AR Sales: GFN20-030581 -- CASH -- -- ERICK SALES
3/16/2020 AR Sales: GFN20-030599 -- CASH -- -- UTK KOPIKITA
3/16/2020 AR Sales: GFN20-030600 -- CASH -- -- UNTUK HADA COFFEE
3/16/2020 AR Sales: TG20-030006 -- CASH -- -- UTK ERICK SALES
3/16/2020 AR Sales: TG20-030008 -- CASH -- -- HARTONO SALIM
3/16/2020 AR Sales Return: RGB03003/20 -- CASH --
3/16/2020 AR Sales: BGS20-030024 -- BERKAH BARU --
3/16/2020 AR Sales: GFN20-030115 -- COFFEE LAB MERPATI (CASH) --
3/16/2020 AR Sales Return: RGB02007/20 -- CLAPPING HANDS --
3/16/2020 AR Sales: CM20-030002 -- LIORA MART --
3/16/2020 AR Sales: BGS20-030016 -- LIORA MART --
3/16/2020 AR Sales: BGS20-030022 -- MURHABAN --
3/16/2020 AR Sales: GF20-030011 -- LOCA LEAF --
3/16/2020 AR Sales: GFN20-030114 -- LOCA LEAF --
3/16/2020 AR Sales: BGS20-030020 -- TOKO ALYA --
3/16/2020 AR Sales: BGS20-030027 -- COFFEE DAY --
3/16/2020 AR Sales: GFN20-030729 -- MOSCOT. CO (CASH) -- -- SABTU
3/16/2020 AR Sales: GFN20-030279 -- RE COFFEE (CASH) --
3/16/2020 AR Sales: GFN20-030689 -- THE CUPS COFFEE SHOP (CASH) -- -- ANTAR KE JL BAN
3/16/2020 AR Sales: BGS20-030050 -- ABAN --
3/16/2020 AR Sales: BGS20-030042 -- INDRA --
3/16/2020 AR Sales: BGS20-030039 -- JAYA ABADI --
3/16/2020 AR Sales Return: RGB02025/20 -- ME & COFFEE WORKS --
3/16/2020 AR Sales: BGS20-030038 -- MAYANG NGUDA --
3/16/2020 AR Sales: BGS20-030037 -- NUSANTARA JAYA -- -- NUSANTARA JAYA , ABI GAEL
3/16/2020 AR Sales: GFN20-030394 -- TFS COFFEE (CASH) --
3/16/2020 AR Sales: GFN20-030433 -- HAYYU NGOPI (CASH -- -- REVISI
3/16/2020 AR Sales: BGS20-030056 -- AHUI / SERBA ADA --
3/16/2020 AR Sales: BGS20-030036 -- B18 --
3/16/2020 AR Sales: BGS20-030053 -- PRIMA JAYA -- -- PRIMA , AYEN
3/16/2020 AR Sales: GFN20-030480 -- IVANA --
3/16/2020 AR Sales: BGS20-030054 -- TOKO NAIBAHO -- -- UNI TARI , NAIBOHO
3/16/2020 AR Sales: BGS20-030055 -- IWAN --
3/16/2020 AR Sales: GFN20-030495 -- 117 (CASH) --
3/16/2020 AR Sales: PD20-030019 -- ASRAMA KOPI (CASH) --
3/16/2020 AR Sales: BGS20-030070 -- AKIM --
3/16/2020 AR Sales: BGS20-030071 -- ALI --
3/16/2020 AR Sales: BGS20-030073 -- JULI --
3/16/2020 AR Sales: BGS20-030068 -- ATAK --
3/16/2020 AR Sales: DR20-030032 -- INTI JAYA --
3/16/2020 AR Sales: BGS20-030075 -- TOKO NANDE --
3/16/2020 AR Sales: BGS20-030076 -- BERKAH BUKLIS --
3/17/2020 AR Sales Return: 2015PR19002749.0. -- SUZUYA SWALAYAN TG MORAWA --
3/17/2020 AR Sales Return: 2015PR19002781.0. -- SUZUYA SWALAYAN TG MORAWA --
3/17/2020 AR Sales: GFN20-021773 -- SIGNATURE -- -- VIA KA
3/17/2020 AR Sales: BGS20-020143 -- SARI JAYA --
3/17/2020 AR Sales: GFN20-031064 -- PAGI --
3/17/2020 AR Sales: GF20-030083 -- TOKO JATI BELANDA --
3/17/2020 AR Sales: GF20-010091 -- CHATWOODS MERDEKA WALK --
3/17/2020 AR Sales: IS20-020457 -- PT. SEJAHTERA INDO PERKASA --
3/17/2020 AR Sales: GFN20-020011 -- DIMSUM AYONG --
3/17/2020 S.INV.: BGS20-030136 -- RECEIVABLE: PATBINGSO (CASH)
3/17/2020 S.INV.: BGS20-030138 -- RECEIVABLE: PAK DAVID
3/17/2020 S.INV.: BGS20-030142 -- RECEIVABLE: HENI
3/17/2020 S.INV.: BGS20-030143 -- RECEIVABLE: OLIVE
3/17/2020 S.INV.: BGS20-030144 -- RECEIVABLE: TOKO TALITA
3/17/2020 S.INV.: BGS20-030145 -- RECEIVABLE: KARMILA
3/17/2020 S.INV.: BGS20-030147 -- RECEIVABLE: TOKO AYEN
3/17/2020 S.INV.: BGS20-030148 -- RECEIVABLE: TOKO ANEKA RAGAM
3/17/2020 S.INV.: GF20-030083 -- RECEIVABLE: TOKO JATI BELANDA
3/17/2020 S.INV.: GFN20-031102 -- RECEIVABLE: SOUHAITE.CO (CASH)
3/17/2020 S.INV.: GFN20-031103 -- RECEIVABLE: VOILA (CASH)
3/17/2020 S.INV.: GFN20-031171 -- RECEIVABLE: SUZUYA SWALAYAN RANTAU I
3/17/2020 S.INV.: PD20-030051 -- RECEIVABLE: POT COFFEE
3/17/2020 S.INV.: PD20-030054 -- RECEIVABLE: CHATS WOOD
3/18/2020 AR Sales: DR20-020054 -- EURO --
3/18/2020 AR Sales: GFN20-031021 -- 5 KOPI --
3/18/2020 AR Sales: MA20-030018 -- SIX TO 9 --
3/18/2020 AR Sales: GFN19-120248 -- YUKI SUKARAMAI --
3/18/2020 AR Sales: GFN20-020525 -- ANOMALI -- -- SELASA
3/18/2020 AR Sales: GFN20-021883 -- ANOMALI -- -- 03 MARET
3/18/2020 AR Sales: GF19-120080 -- PT.HARI HARI UNTUNG (KARYA BERSAMA) --
3/18/2020 S.INV.: GFN20-031205 -- RECEIVABLE: ESCAPE COFFEE
3/18/2020 S.INV.: GFN20-031232 -- RECEIVABLE: BU PHENY
3/18/2020 S.INV.: GFN20-031234 -- RECEIVABLE: POIN COFFEE GAJAH MADA
3/18/2020 S.INV.: PD20-030055 -- RECEIVABLE: ESCAPE COFFEE
3/18/2020 S.RTN.: RGB03012/20 -- RECEIVABLE: JAMIE
3/18/2020 S.RTN.: RGB03013/20 -- RECEIVABLE: KASIMURA KRAKATAU
3/18/2020 S.RTN.: RGB03014/20 -- RECEIVABLE: PONDOK INDAH PASAR BUAH
3/18/2020 AR Sales: GFN20-021666 -- GANDHI GELATO --
3/18/2020 AR Sales: IS20-020270 -- MR. BEN --
3/18/2020 AR Sales: IS20-020945 -- MR. BEN --
3/18/2020 AR Sales: BRS20-020032 -- MR. BEN --
3/18/2020 AR Sales: IS20-030205 -- MR. BEN --
3/19/2020 AR Sales Return: RGR10049/19 -- SUZUYA SWALAYAN BINJAI --
3/19/2020 AR Sales Return: 2003PR19001088.0. -- SUZUYA SWALAYAN BINJAI --
3/19/2020 AR Sales: BGS19-110175 -- TOSERBA --
3/19/2020 A/R Discount Note: ARDN.200319.001 SMARCO RRCW -- SMARCO PT
3/19/2020 AR Sales: GFN19-120503 -- PT. FOODS BEVERAGES INDONESIA -- -- 4100630655, R
3/19/2020 AR Sales: GFN20-030490 -- LUCKY KING RESTAURANT -- -- REVISI
3/19/2020 AR Sales: GFN20-031044 -- KOPI MENTION (Cash) --
3/19/2020 AR Sales: BGS20-030169 -- CASH -- -- UTK NABILA
3/19/2020 AR Sales: GF20-020041 -- SYITA (CASH) --
3/19/2020 AR Sales: ME20-020028 -- SYITA (CASH) --
3/19/2020 AR Sales: BGS20-020119 -- TOKO IN QUEEN --
3/19/2020 S.INV.: BGS20-030162 -- RECEIVABLE: VIGO SUPERMARKET
3/19/2020 S.INV.: BGS20-030169 -- RECEIVABLE: CASH
3/19/2020 S.INV.: GF20-030094 -- RECEIVABLE: SONHITA COFFEE & RESTO
3/19/2020 S.INV.: IS20-030676 -- RECEIVABLE: HOTEL SANTIKA
3/19/2020 S.INV.: PD20-030059 -- RECEIVABLE: RICHARD SIANTAR
3/20/2020 AR Sales: CC20-030002 -- WAK NOER`S --
3/20/2020 AR Sales: TG20-020017 -- U MART --
3/20/2020 AR Sales Return: RBR02006/20 -- U MART --
3/20/2020 AR Sales: IS20-020426 -- MR. BEN --
3/20/2020 AR Sales: IS20-020427 -- MR. BEN --
3/20/2020 AR Sales: IS20-020428 -- MR. BEN --
3/20/2020 AR Sales: IS20-020057 -- PT. MIDI UTAMA INDONESIA -- -- SFZ1POB20000208
3/20/2020 AR Sales Return: 006/CEMARA /RTR/I/2020 -- CEMARA ASRI PASAR BUAH II --
3/20/2020 AR Sales: DR20-020038 -- ACS --
3/20/2020 AR Sales Return: 001/PIPB/RTR/I/2020 -- PONDOK INDAH PASAR BUAH --
3/20/2020 AR Sales: BGS20-030098 -- JOKO --
3/20/2020 S.INV.: BGS20-030173 -- RECEIVABLE: AHAI
3/20/2020 S.INV.: BGS20-030174 -- RECEIVABLE: PT.SUTATAMA ANGKASA
3/20/2020 S.INV.: BGS20-030180 -- RECEIVABLE: AYEN
3/20/2020 S.INV.: CM20-030008 -- RECEIVABLE: USAHA MASA
3/20/2020 S.INV.: CM20-030009 -- RECEIVABLE: AHMAD
3/20/2020 S.INV.: CM20-030010 -- RECEIVABLE: UD BUMBU TARI
3/20/2020 S.INV.: GF20-030099 -- RECEIVABLE: HE WANG
3/20/2020 S.INV.: GFN20-031363 -- RECEIVABLE: PARDEDE HOTEL
3/20/2020 S.INV.: GFN20-031371 -- RECEIVABLE: JOJO
3/20/2020 S.INV.: PD20-030060 -- RECEIVABLE: RICHARD SIANTAR
3/20/2020 AR Sales: BGS20-030101 -- MITRA ABADI --
3/20/2020 AR Sales: BGS20-030100 -- 2 --
3/20/2020 AR Sales: BGS20-030106 -- 212 MART --
3/20/2020 AR Sales: GFN20-030710 -- 27 AUTO (CASH) --
3/20/2020 AR Sales: BGS20-030104 -- AHUI --
3/20/2020 AR Sales: BGS20-030103 -- EDY --
3/20/2020 AR Sales: BGS20-030105 -- HACAI QQ --
3/20/2020 AR Sales: GFN20-030692 -- KATA TEMAN COFFEE -- -- AMBIL SENDIRI
3/20/2020 AR Sales: GFN20-030985 -- KATA TEMAN COFFEE -- -- JEMPUT SENDIRI
3/20/2020 AR Sales: GFN20-030802 -- KOPI BALEK MEDAN --
3/20/2020 AR Sales: BGS20-030118 -- APO --
3/20/2020 AR Sales: GFN20-030868 -- AM.PM --
3/20/2020 AR Sales: BGS20-030121 -- ACU CABE --
3/20/2020 AR Sales: BGS20-030119 -- SINO --
3/20/2020 AR Sales: PD20-030039 -- BRING US COFFEE --
3/20/2020 AR Sales: DR20-030043 -- D'RAJA MULTATULI --
3/20/2020 AR Sales: GFN20-030944 -- INDEPENDENT ROCK KAFE (CASH) --
3/20/2020 AR Sales: GFN20-030938 -- KORBANKOPI.ID --
3/20/2020 AR Sales: GFN20-030937 -- KEDE KOPI --
3/20/2020 AR Sales: MA20-030009 -- MARTINUS --
3/20/2020 AR Sales: GFN20-030989 -- 117 (CASH) --
3/20/2020 AR Sales: GFN20-030060 -- FLOW --
3/20/2020 AR Sales: GFN20-030537 -- FLOW --
3/20/2020 AR Sales: GFN20-031304 -- FLOW --
3/20/2020 AR Sales: DR20-030006 -- T1311 --
3/20/2020 AR Sales: DR20-030051 -- T1311 --
3/20/2020 AR Sales: DR20-030055 -- T1311 --
3/20/2020 AR Sales: DR20-030005 -- BOGOR --
3/20/2020 AR Sales: GFN20-030211 -- PT. WAHANA INDONUSA ABADI -- -- NOTE : ANTAR
3/20/2020 AR Sales: IS20-030543 -- PT. WAHANA INDONUSA ABADI -- -- RABU
3/20/2020 AR Sales: BGS20-030135 -- MAKECENTS COFFEE ( CASH) --
3/20/2020 AR Sales: GFN20-031001 -- COFFEE TOAST CAFE (CASH) -- -- JEMPUT SENDIRI
3/20/2020 AR Sales Return: MBAM/1910.0120 -- MAJU BERSAMA MARENDAL --
3/20/2020 AR Sales: BGS20-030059 -- CHICKEN HOLIC --
3/20/2020 AR Sales: GFN20-031363 -- PARDEDE HOTEL --
3/20/2020 AR Sales: IS20-010264 -- PT. MIDI UTAMA INDONESIA -- -- 03120001-A-0023
3/20/2020 AR Sales: IS20-010929 -- PT. MIDI UTAMA INDONESIA -- -- 03120001-A-0294
3/20/2020 AR Sales: GFN20-010617 -- KOI SUN PLAZA -- -- SENIN
3/20/2020 AR Sales: GFN19-121870 -- KOI SUN PLAZA -- -- SABTU
3/20/2020 AR Sales: GFN20-011313 -- KOI SUN PLAZA -- -- 22/01
3/20/2020 AR Sales: GFN20-011761 -- KOI SUN PLAZA -- -- ANTAR TGL 01/02
3/20/2020 AR Sales: GFN20-011083 -- KOI SUN PLAZA -- -- SENIN
3/20/2020 AR Sales: GFN20-031287 -- KOPI KAWAN LAMA (CASH) -- -- GOJEK
3/21/2020 AR Sales: GFN19-121310 -- KOPI AGAN --
3/21/2020 AR Sales Return: RGB03019/20 -- PEOPLE PLACE --
3/21/2020 S.RTN.: RGB03016/20 -- RECEIVABLE: XIBOBA KATAMSO
3/21/2020 S.RTN.: RGB03017/20 -- RECEIVABLE: VOILA (CASH)
3/21/2020 S.RTN.: RGB03018/20 -- RECEIVABLE: COFFEE TIME
3/21/2020 S.RTN.: RGB03019/20 -- RECEIVABLE: PEOPLE PLACE
3/23/2020 AR Sales: CC19-110002 -- RITA / JIMMY --
3/23/2020 AR Sales: GF19-110011 -- SANTO NICHOLAS SCHOOL -- -- USKUP
3/23/2020 AR Sales: GFN19-110842 -- SANTO NICHOLAS SCHOOL --
3/23/2020 AR Sales Return: RGB03029/20 -- HOTEL SANTIKA --
3/23/2020 AR Sales Return: 003/TSA/RTR/I/2020 -- BRASTAGI TIARA --
3/23/2020 AR Sales: ME20-020010 -- WARUNG IJO EXCELLENE --
3/23/2020 AR Sales Return: RGR03045/20 -- MR. LOCUS (KARAOKE KELUARGA) --
3/23/2020 AR Sales: BGS20-020151 -- KAFFEINE CAFE --
3/23/2020 AR Sales: BGS20-020112 -- DAHLIA --
3/23/2020 S.INV.: BGS20-030191 -- RECEIVABLE: MARTINUS
3/23/2020 S.INV.: BGS20-030192 -- RECEIVABLE: GONAWAN
3/23/2020 S.INV.: GFN20-031445 -- RECEIVABLE: WARUNG KOPIKIR JON (CASH)
3/23/2020 S.INV.: GFN20-031486 -- RECEIVABLE: KEDAI TAKSA
3/23/2020 S.INV.: ME20-030037 -- RECEIVABLE: BU PHENY
3/23/2020 S.INV.: PD20-030065 -- RECEIVABLE: ERNA
3/23/2020 S.RTN.: 036/K2B/III/2020 -- RECEIVABLE: PT. EVERBRIGHT
3/23/2020 S.RTN.: RGR03043/20 -- RECEIVABLE: SAM`S PATISSERIE
3/23/2020 S.RTN.: RGR03045/20 -- RECEIVABLE: MR. LOCUS (KARAOKE KELUARGA)
3/23/2020 AR Sales Return: RGB03010/20 -- PT. BUMI BERKAH BOGA --
3/23/2020 AR Sales: TG20-030007 -- 1001 MART --
3/23/2020 AR Sales: BGS20-030193 -- AKIM --
3/23/2020 AR Sales: PD20-030065 -- ERNA --
3/23/2020 AR Sales: BGS20-030074 -- SASMITA --
3/23/2020 AR Sales: GFN20-031445 -- WARUNG KOPIKIR JON (CASH) --
3/23/2020 AR Sales: BGS20-030191 -- MARTINUS --
3/23/2020 AR Sales: PD20-030051 -- POT COFFEE --
3/23/2020 AR Sales: GFN20-031302 -- PAGI --
3/23/2020 AR Sales: GFN20-030872 -- S'TRIO GELATO --
3/23/2020 AR Sales: IS20-020429 -- BOGA AMANDA -- -- TAMBAH TUKAR GULIN
3/24/2020 AR Sales Return: MBT/2002.0142 -- MAJU BERSAMA MARTUBUNG --
3/24/2020 AR Sales: GFN20-020223 -- KOME --
3/24/2020 AR Sales: GFN20-020444 -- KOME --
3/24/2020 AR Sales: GFN20-020633 -- KOME --
3/24/2020 AR Sales: GFN20-020976 -- KOME --
3/24/2020 AR Sales: GFN20-021396 -- KOME --
3/24/2020 AR Sales: GFN20-021710 -- KOME --
3/24/2020 AR Sales: GFN20-021909 -- KOME --
3/24/2020 AR Sales: IS20-020791 -- PT. EVERBRIGHT --
3/24/2020 AR Sales Return: 024/K2B/III/2020 -- PT. EVERBRIGHT --
3/24/2020 AR Sales: DR20-020042 -- C & F --
3/24/2020 AR Sales: DR20-020064 -- C & F --
3/24/2020 AR Sales: DR20-010066 -- C & F --
3/24/2020 AR Sales: PD20-030068 -- EXPRESS BAN (CASH) --
3/24/2020 S.INV.: GF20-030110 -- RECEIVABLE: LIZ GOURMET
3/24/2020 S.INV.: GF20-030111 -- RECEIVABLE: UD HASIL LAUT
3/24/2020 S.INV.: GFN20-031505 -- RECEIVABLE: ARDIN MEDAN
3/24/2020 S.INV.: GFN20-031510 -- RECEIVABLE: LIZ GOURMET
3/24/2020 S.INV.: MA20-030025 -- RECEIVABLE: KOPEAKOE
3/24/2020 S.INV.: PD20-030067 -- RECEIVABLE: ORIZURU
3/24/2020 S.INV.: PD20-030068 -- RECEIVABLE: EXPRESS BAN (CASH)
3/26/2020 AR Sales Return: MBJ/2002.0174 -- MAJU BERSAMA MERAK JINGGA --
3/26/2020 AR Sales: GFN19-111275 -- .MASTER COFFEE --
3/26/2020 AR Sales: GF20-030065 -- SONHITA COFFEE & RESTO --
3/26/2020 AR Sales: GF20-030094 -- SONHITA COFFEE & RESTO --
3/26/2020 AR Sales: GFN20-030434 -- QJ FROZEN FOOD -- -- KIRIM KE POLTAKS
3/26/2020 AR Sales: GF20-030110 -- LIZ GOURMET --
3/26/2020 AR Sales: GFN20-031510 -- LIZ GOURMET --
3/26/2020 AR Sales: ME20-020052 -- CV. ROCKSTARS --
3/26/2020 AR Sales: GF20-030118 -- CASH -- -- KOMP. CITRALAND GAMA CITY
3/26/2020 AR Sales: GFN20-010388 -- CASH -- -- UTK LENI ADMIN
3/26/2020 AR Sales: GFN20-010523 -- CASH -- -- UNTUK BASKARA
3/26/2020 AR Sales: MA20-010022 -- CASH -- -- UTK DINI ADMIN
3/26/2020 AR Sales: GF20-010095 -- CASH -- -- UTK SULAIMAN SALES
3/26/2020 AR Sales: GFN20-030075 -- PT. BUMI BERKAH BOGA -- -- KK H ANIF
3/26/2020 AR Sales: GFN20-030081 -- PT. BUMI BERKAH BOGA -- -- KK SUZUYA T.MORAWA
3/26/2020 AR Sales: GFN20-030138 -- PT. BUMI BERKAH BOGA -- -- KK BANDARA KUALANAM
3/26/2020 AR Sales: GFN20-030314 -- PT. BUMI BERKAH BOGA -- -- KK LIPPO PLAZA
3/26/2020 AR Sales: GFN20-030622 -- PT. BUMI BERKAH BOGA -- -- KK IRIAN MARELAN
3/26/2020 S.INV.: BGS20-030199 -- RECEIVABLE: TOKO DENASA
3/26/2020 S.INV.: GFN20-031563 -- RECEIVABLE: DEAR BENDJAMIN
3/26/2020 S.INV.: GFN20-031589 -- RECEIVABLE: D'WAROENG
3/26/2020 S.INV.: IS20-030902 -- RECEIVABLE: PT. SUMACO PERDANA
3/27/2020 AR Sales: GFN20-031605 -- KO PI LIK -- -- SUDAH DIANTAR
3/27/2020 AR Sales: GF20-030016 -- TAMOE --
3/27/2020 AR Sales: GFN20-031551 -- DANNY POLIM -- -- ;
3/27/2020 AR Sales: GFN20-031486 -- KEDAI TAKSA --
3/27/2020 AR Sales: GFN20-021478 -- OPAL COFFEE -- -- RABU
3/27/2020 AR Sales: GFN20-031023 -- DUDUK SINI COFFEE (CASH) -- -- rabu
3/27/2020 AR Sales: GFN20-030702 -- GULU GULU TEUKU DAUD --
3/27/2020 AR Sales Return: 011/PSM/RTR/II/2020 -- PT. PLANGKARAYA SEMI MART -
3/27/2020 AR Sales Return: 021/PSM/RTR/III/2020 -- PT. PLANGKARAYA SEMI MART
3/27/2020 AR Sales: GFN20-031620 -- ARBA GAYO COFFEE -- -- SUDAH DIANTAR
3/27/2020 AR Sales: IS20-020600 -- PT. MEDAN BUAH SEGAR --
3/27/2020 AR Sales Return: RGR12018/19 -- PT. MEDAN BUAH SEGAR --
3/27/2020 S.INV.: DR20-030062 -- RECEIVABLE: LUIS (MARTABAK YURICH)
3/27/2020 S.INV.: FOR20-030008 -- RECEIVABLE: KOME
3/27/2020 S.INV.: MA20-030027 -- RECEIVABLE: EATALIA KITCHEN
3/28/2020 AR Sales: GFN20-030673 -- BREW HAVEN --
3/28/2020 AR Sales Return: RGB03027/20 -- BREW HAVEN --
3/28/2020 AR Sales: BGS20-030085 -- FANI --
3/28/2020 AR Sales: GFN20-030531 -- INDONESIAN COFFEE CENTER (CASH) --
3/28/2020 AR Sales: BGS20-030088 -- RAYMON --
3/28/2020 AR Sales: BGS20-030086 -- TOKO KRISNA -- -- KRISNA , KAMLA DEWI
3/28/2020 AR Sales: BGS20-030087 -- TOKO IKAN TERI LUBIS --
3/28/2020 AR Sales: CM20-030006 -- TOKO SHINTA --
3/28/2020 AR Sales: BGS20-030069 -- TOKO ADZNAR --
3/28/2020 AR Sales: GFN20-030605 -- WARUNG KOFFIE DELI (CASH) --
3/28/2020 AR Sales: GFN20-030656 -- ARDIN MEDAN -- -- CASH
3/28/2020 AR Sales: BGS20-030083 -- TIKA --
3/28/2020 AR Sales: BGS20-030097 -- CHANDRA (CASH) -- -- chandra , debby
3/28/2020 AR Sales: BGS20-030092 -- D'RAJA FOCAL POINT -- -- CASH
3/28/2020 AR Sales: PD20-030027 -- D'RAJA FOCAL POINT -- -- CASH
3/28/2020 AR Sales: GF19-120075 -- DAE BAK KOREAN BBQ RESTORAN --
3/28/2020 AR Sales: TG19-120003 -- K-3 (KONGKALI KONG) --
3/28/2020 AR Sales: BGS19-120101 -- KS 88 --
3/28/2020 AR Sales: DR20-010040 -- LENA --
3/28/2020 AR Sales: BGS20-010090 -- LENA --
3/28/2020 AR Sales: BGS20-020055 -- LENA --
3/28/2020 AR Sales: DR20-020023 -- LENA --
3/28/2020 AR Sales: DR20-020047 -- LENA --
3/28/2020 AR Sales: BGS20-030012 -- LENA --
3/28/2020 AR Sales: DR20-030012 -- LENA --
3/28/2020 AR Sales: BGS20-030141 -- LENA --
3/28/2020 AR Sales: BGS20-030164 -- LENA --
3/28/2020 AR Sales: GFN19-120718 -- MARUGAME DELI PARK (CASH) --
3/28/2020 AR Sales: GFN19-120766 -- MEDAN COFFEE HOUSE -- -- antar tgl 15
3/28/2020 AR Sales: BGS19-120102 -- TOKO MM --
3/28/2020 AR Sales: TG19-120005 -- AGUAN --
3/28/2020 AR Sales: BGS19-120125 -- BUDIMAN --
3/28/2020 AR Sales: TG19-120004 -- DAHLIA --
3/28/2020 AR Sales: DR19-120032 -- EURO --
3/28/2020 AR Sales: BGS19-120202 -- GOURMAND -- -- ANTAR HARI JUMAT
3/28/2020 AR Sales: GFN19-121145 -- HERTIV COFFEE -- -- TAMBAHAN
3/28/2020 AR Sales: GF19-120162 -- HERTIV COFFEE -- -- ANTAR TGL 27
3/28/2020 AR Sales: GFN19-121536 -- HERTIV COFFEE -- -- ANTAR TGL 27
3/28/2020 AR Sales: BGS19-120170 -- INTI JAYA --
3/28/2020 AR Sales: GFN19-121789 -- MIEL COFFEE BREWER -- -- 30/12
3/28/2020 AR Sales: CC19-120006 -- OURS BREW --
3/28/2020 AR Sales: GF19-120084 -- OURS BREW --
3/28/2020 AR Sales: GFN19-120809 -- OURS BREW --
3/28/2020 AR Sales: PD19-120045 -- OURS BREW --
3/28/2020 AR Sales: GFN20-010044 -- OURS BREW --
3/28/2020 AR Sales: GFN19-120843 -- PT. BUMI BERKAH BOGA -- -- THAMRIN PLAZA, 009
3/28/2020 AR Sales: BGS19-120129 -- SELAMAT JAYA --
3/28/2020 AR Sales: BGS19-120110 -- TK. BUMBU HAJI ANTO (SUKAMTO) --
3/28/2020 AR Sales: CM19-120010 -- TK. BUMBU HAJI ANTO (SUKAMTO) --
3/28/2020 AR Sales: CM20-020008 -- TK. BUMBU HAJI ANTO (SUKAMTO) --
3/28/2020 AR Sales: BGS19-120128 -- TOKO ANDI --
3/28/2020 AR Sales: HL19-120004 -- JAY JAY FOOD & DRINK --
3/28/2020 AR Sales: GFN19-120917 -- KAFE NONGKRONG (CASH) --
3/28/2020 AR Sales: GFN20-021407 -- KAFE NONGKRONG (CASH) -- -- SUDAH DIANTA
3/28/2020 AR Sales: DR20-010038 -- MIMI --
3/28/2020 AR Sales: DR19-120048 -- MIMI --
3/28/2020 AR Sales: GF19-120106 -- ARBA GAYO COFFEE --
3/28/2020 AR Sales: GFN19-120948 -- COFFEE MARROAN --
3/28/2020 AR Sales: MA19-120018 -- CV. MITRA AGUNG PERKASA --
3/28/2020 AR Sales: GFN20-010568 -- CV. MITRA AGUNG PERKASA --
3/28/2020 AR Sales: GFN19-121525 -- DEL'S COFFEE -- -- ANTAR TGL 30
3/28/2020 AR Sales: GFN19-120977 -- HOBINGOPI --
3/28/2020 AR Sales: BGS20-010109 -- HOBINGOPI --
3/28/2020 AR Sales: GFN20-021327 -- HOBINGOPI -- -- TAMBAHAN
3/28/2020 AR Sales: GF20-020122 -- IVANA --
3/28/2020 AR Sales Return: RGB12042/19 -- KOPI BALEK MEDAN --
3/28/2020 AR Sales: GF20-020046 -- JAMIE --
3/28/2020 AR Sales Return: RGB03012/20 -- JAMIE --
3/28/2020 S.RTN.: RGB03020/20 -- RECEIVABLE: OTTEN COFFEE
3/28/2020 S.RTN.: RGB03021/20 -- RECEIVABLE: PAK JONRY
3/28/2020 S.RTN.: RGB03023/20 -- RECEIVABLE: RATIH
3/28/2020 S.RTN.: RGB03024/20 -- RECEIVABLE: BEN`S CAFE
3/28/2020 S.RTN.: RGB03025/20 -- RECEIVABLE: WAK NOER`S
3/28/2020 S.RTN.: RGB03026/20 -- RECEIVABLE: PT. FOODS BEVERAGES INDONESIA
3/28/2020 S.RTN.: RGB03027/20 -- RECEIVABLE: BREW HAVEN
3/28/2020 S.RTN.: RGB03028/20 -- RECEIVABLE: KOPI KISAH SAMA (CASH)
3/28/2020 S.INV.: BGS20-030204 -- RECEIVABLE: PAK ALUNG
3/30/2020 AR Sales: GFN19-121825 -- BARAKA COFFEE TRUCK (CASH) --
3/30/2020 AR Sales: GFN20-020632 -- XIBOBA JATI (CASH) --
3/30/2020 AR Sales: GFN20-031589 -- D'WAROENG --
3/30/2020 AR Sales: GFN20-031665 -- KO PI LIK -- -- SELASA;
3/30/2020 AR Sales: GFN20-031643 -- CANTIKAYU (CASH) --
3/30/2020 AR Sales: DR20-030008 -- TWO BOUCHE --
3/30/2020 AR Sales: GFN20-031604 -- CASH -- -- HUTOMO, ANTAR KE KIT CEN
3/30/2020 AR Sales Return: RGB03020/20 -- OTTEN COFFEE --
3/30/2020 AR Sales Return: RGB12038/19 -- PANTRI MAGIC/MONK'S (EVE PATTISIERE) --
3/30/2020 AR Sales: GFN19-121286 -- PT. FAJAR ABADI JAYA PERKASA --
3/30/2020 AR Sales: GFN19-121306 -- SEVEN BREW --
3/30/2020 AR Sales: ME20-030023 -- STEAK 21 --
3/30/2020 AR Sales Return: RMB03001/20 -- STEAK 21 --
3/30/2020 S.RTN.: 016/TSA/RTR/III/2020 -- RECEIVABLE: BRASTAGI TIARA
3/30/2020 S.RTN.: 2022PR20000297.1. -- RECEIVABLE: SUZUYA - BIREUEN
3/30/2020 S.RTN.: RBM03004/20 -- RECEIVABLE: WARUNG STEAK
3/30/2020 S.RTN.: RMB03001/20 -- RECEIVABLE: STEAK 21
3/30/2020 S.RTN.: RMB03002/20 -- RECEIVABLE: WAK NOER`S
3/30/2020 AR Sales Return: RGB03023/20 -- RATIH --
3/30/2020 AR Sales: MA20-030031 -- PAK JONRY -- -- JONRY
3/30/2020 AR Sales Return: RGB03021/20 -- PAK JONRY --
3/30/2020 AR Sales Return: RGB03018/20 -- COFFEE TIME --
3/30/2020 AR Sales: GFN20-031185 -- KOPILIH -- -- KAMIS
3/30/2020 AR Sales: BGS20-030142 -- HENI --
3/30/2020 AR Sales: BGS20-030143 -- OLIVE --
3/30/2020 AR Sales: BGS20-030136 -- PATBINGSO (CASH) --
3/30/2020 AR Sales: BGS20-030138 -- PAK DAVID --
3/30/2020 AR Sales: GFN20-031070 -- SEMAKIN KOPI (CASH) --
3/30/2020 AR Sales: BGS20-030144 -- TOKO TALITA -- -- KAK ROS. TALITA
3/30/2020 AR Sales: BGS20-030148 -- TOKO ANEKA RAGAM --
3/30/2020 AR Sales: GFN20-031125 -- THE CUPS COFFEE SHOP (CASH) -- -- T UMAR
3/30/2020 AR Sales: GFN20-031126 -- THE CUPS COFFEE SHOP (CASH) -- -- BANDUNG
3/30/2020 AR Sales: GFN20-031282 -- THE CUPS COFFEE SHOP (CASH) -- -- JL BANDUNG
3/30/2020 AR Sales: BGS20-030147 -- TOKO AYEN --
3/30/2020 AR Sales: GFN20-031074 -- WIN COFFEE (CASH) --
3/30/2020 AR Sales Return: RGB03016/20 -- XIBOBA KATAMSO --
3/30/2020 AR Sales: BGS20-030160 -- ABAN --
3/30/2020 AR Sales: GF20-030018 -- PASAR BUAH FRESH --
3/30/2020 AR Sales: BGS20-030145 -- KARMILA --
3/30/2020 AR Sales: BGS20-030146 -- YENI --
3/30/2020 AR Sales: BGS20-030198 -- YENI --
3/30/2020 AR Sales: DR20-030017 -- ZUKI --
3/30/2020 AR Sales: BGS20-030025 -- SAM`S PATISSERIE --
3/30/2020 AR Sales: GF20-010064 -- SAM`S PATISSERIE -- -- ANTAR KE SUANS
3/30/2020 AR Sales Return: RGB02023/20 -- NELAYAN NO BRAND --
3/30/2020 S.INV.: GF20-030131 -- RECEIVABLE: VERA WIJAYA
3/30/2020 S.INV.: GFN20-031691 -- RECEIVABLE: SAINS COFFEE (CASH)
3/30/2020 S.INV.: IS20-030951 -- RECEIVABLE: HOTEL ADI MULIA
3/31/2020 AR Sales: GFN20-031509 -- ORIZURU -- -- SUDAH DIANTAR
3/31/2020 AR Sales: DR20-030072 -- O`PIZZA -- -- VIA FLAMBOYAN TOUR
3/31/2020 AR Sales: GF20-030128 -- CASH -- -- KIKI CASHIER
3/31/2020 S.RTN.: PR.20004 -- RECEIVABLE: SUZUYA SWALAYAN TG MORAWA
3/31/2020 S.INV.: GF20-030134 -- RECEIVABLE: JOJO
3/31/2020 S.INV.: GFN20-031714 -- RECEIVABLE: HARIADI
3/31/2020 S.INV.: GFN20-031733 -- RECEIVABLE: MARTINUS
1/4/2020 AR Sales: GFN20-031714 -- HARIADI -- -- XIBOBA BINJAI
1/4/2020 AR Sales: GFN20-040002 -- MELVIN ROGER -- -- BREW
1/4/2020 AR Sales: BGS19-110201 -- HAPPY SWALAYAN --
1/4/2020 AR Sales: CM19-120012 -- HAPPY SWALAYAN --
1/4/2020 S.RTN.: RBR04001/20 -- RECEIVABLE: MAJU BERSAMA GLUGUR
1/4/2020 AR Sales: PD20-010029 -- RUMAH KUPIE ATJEH --
1/4/2020 AR Sales: GFN20-010291 -- SERAYU KOPI (CASH) -- -- SELASA
1/4/2020 AR Sales: PD19-120044 -- SUGOI --
1/4/2020 AR Sales: PD19-120053 -- SUGOI --
1/4/2020 AR Sales Return: RGB12046/19 -- SUGOI --
1/4/2020 AR Sales: BGS19-120140 -- ALI --
1/4/2020 AR Sales: PD20-010031 -- QUINTO CAFE --
1/4/2020 AR Sales: GF20-010079 -- QUINTO CAFE --
1/4/2020 AR Sales Return: RGB04004/20 -- HOBINGOPI --
1/4/2020 AR Sales Return: RGB04001/20 -- SASADA COFFEE (CASH) --
1/4/2020 S.RTN.: 001/IV/2020 -- RECEIVABLE: PT. USAHA PRIMA NUSANTARA
1/4/2020 S.RTN.: 001/NR/IC/IV/20 -- RECEIVABLE: YUKI SUKARAMAI
1/4/2020 S.RTN.: 002/NR/IC/IV/20 -- RECEIVABLE: YUKI SWALAYAN THAMRIN
1/4/2020 S.RTN.: RBB03003/20 -- RECEIVABLE: SUZUYA MARELAN
1/4/2020 S.RTN.: RBB04002/20 -- RECEIVABLE: TOKO AHAU TANDEM
1/4/2020 S.RTN.: RBR04002/20 -- RECEIVABLE: PONDOK INDAH PASAR BUAH
1/4/2020 S.RTN.: RBR04003/20 -- RECEIVABLE: SUPER SAGITA SWALAYAN
1/4/2020 S.RTN.: RGB04001/20 -- RECEIVABLE: SASADA COFFEE (CASH)
1/4/2020 S.RTN.: RGB04003/20 -- RECEIVABLE: PONDOK INDAH PASAR BUAH
1/4/2020 S.RTN.: RGB04004/20 -- RECEIVABLE: HOBINGOPI
1/4/2020 S.RTN.: RMB04001/20 -- RECEIVABLE: LAURENCE COFFEE
1/4/2020 S.RTN.: RMB04002/20 -- RECEIVABLE: WARUNG STEAK
1/4/2020 S.INV.: GF20-040001 -- RECEIVABLE: CHERIE
1/4/2020 S.INV.: GFN20-040002 -- RECEIVABLE: MELVIN ROGER
1/4/2020 S.INV.: GFN20-040005 -- RECEIVABLE: SUCI
1/4/2020 S.INV.: GFN20-040015 -- RECEIVABLE: EDY
1/4/2020 S.INV.: GFN20-040017 -- RECEIVABLE: KEDE MADYA (CASH)
2/4/2020 AR Sales: MA20-030037 -- CASH -- -- PHYLICIA
2/4/2020 AR Sales: MA20-030038 -- CASH -- -- LISBETH
2/4/2020 AR Sales Return: RGB03022/20 -- CASH --
2/4/2020 AR Sales Return: RMB04005/20 -- CASH --
2/4/2020 AR Sales: GFN20-031232 -- BU PHENY -- -- ANTAR KE WAKNOER
2/4/2020 AR Sales: ME20-030037 -- BU PHENY --
2/4/2020 AR Sales: GFN20-031732 -- BU PHENY --
2/4/2020 AR Sales: CC20-030001 -- RITA / JIMMY --
2/4/2020 AR Sales Return: RBB04002/20 -- TOKO AHAU TANDEM --
2/4/2020 A/R Note: 004/IDC-SCI/III/2020 PT.SARI COFFEE INDONESIA -- CLAIM STOCK MA
2/4/2020 AR Sales Return: 036/K2B/III/2020 -- PT. EVERBRIGHT --
2/4/2020 AR Sales: GFN20-020936 -- PT. FOODS BEVERAGES INDONESIA -- -- 4100661571,B
2/4/2020 AR Sales: GFN20-030405 -- KOHI --
2/4/2020 AR Sales: GFN20-030850 -- KOHI --
2/4/2020 AR Sales: GFN20-021770 -- MARUGAME UDON (CASH) --
2/4/2020 AR Sales: GFN20-030945 -- CASH -- -- UTK JULIUS SALES
2/4/2020 AR Sales: GFN20-031208 -- CASH --
2/4/2020 AR Sales: GFN20-031231 -- CASH -- -- UTK IBU DEWI ANTAR KE WAK
2/4/2020 AR Sales: GF20-030101 -- CASH -- -- UTK PAK DEDI TAMU BU RITA
2/4/2020 AR Sales: GFN20-031503 -- CASH -- -- julius
2/4/2020 AR Sales: GF20-030120 -- CASH -- -- MEETING KAO
2/4/2020 AR Sales: GFN20-031600 -- CASH -- -- UTK HENDRI SAM'S ANTAR K
2/4/2020 AR Sales: ME20-030042 -- CASH -- -- HARTONO
2/4/2020 AR Sales: BGS20-030201 -- CASH -- -- UTK ANI ADMIN
2/4/2020 AR Sales: BGS20-030202 -- CASH -- -- UTK DEBBY A/R
2/4/2020 AR Sales: BGS20-030203 -- CASH -- -- UTK BU RITA
2/4/2020 AR Sales: MA20-030028 -- CASH -- -- IMELDA
2/4/2020 AR Sales: MA20-030029 -- CASH -- -- AHUI
2/4/2020 AR Sales: MA20-030030 -- CASH -- -- SARAH
2/4/2020 AR Sales: MA20-030032 -- CASH -- -- PIETER LIM
2/4/2020 AR Sales: MA20-030033 -- CASH -- -- ELLISA
2/4/2020 AR Sales: MA20-030034 -- CASH -- -- WIDYA
2/4/2020 AR Sales: MA20-030035 -- CASH -- -- DEWI
2/4/2020 AR Sales: MA20-030036 -- CASH -- -- LINDA
2/4/2020 S.INV.: CM20-040001 -- RECEIVABLE: USAHA MASA
2/4/2020 S.INV.: GF20-040009 -- RECEIVABLE: ESPRESSO BAR
2/4/2020 S.INV.: GFN20-040031 -- RECEIVABLE: KENNETH
2/4/2020 S.INV.: GFN20-040032 -- RECEIVABLE: VIVI LIUS(CASH)
2/4/2020 S.INV.: GFN20-040036 -- RECEIVABLE: ADI
2/4/2020 S.INV.: GFN20-040037 -- RECEIVABLE: SUGIARTO
2/4/2020 S.INV.: GFN20-040038 -- RECEIVABLE: LINDA
2/4/2020 S.INV.: GFN20-040042 -- RECEIVABLE: AGUNG
2/4/2020 S.INV.: GFN20-040070 -- RECEIVABLE: HERY
2/4/2020 S.INV.: GFN20-040071 -- RECEIVABLE: SAHRUL
2/4/2020 S.INV.: GFN20-040072 -- RECEIVABLE: JONI
2/4/2020 S.INV.: GFN20-040077 -- RECEIVABLE: DIYAH
2/4/2020 S.RTN.: RMB04004/20 -- RECEIVABLE: FINKY/FINCIA
2/4/2020 S.RTN.: RMB04005/20 -- RECEIVABLE: CASH
2/4/2020 S.RTN.: RMB04006/20 -- RECEIVABLE: TRATTORIA
2/4/2020 S.RTN.: RMR04001/20 -- RECEIVABLE: RASA BUNDA
3/4/2020 S.RTN.: RGB03006/20. -- RECEIVABLE: PT. WAHANA INDONUSA ABADI
3/4/2020 S.RTN.: RGB04005/20 -- RECEIVABLE: HALANI KOPI (CASH)
3/4/2020 AR Sales: ME19-120027 -- STEAK 21 --
3/4/2020 AR Sales: ME19-120045 -- STEAK 21 --
3/4/2020 AR Sales: ME19-120068 -- STEAK 21 --
3/4/2020 S.INV.: DR20-040004 -- RECEIVABLE: BREADBOY BANDA ACEH
3/4/2020 S.INV.: GFN20-040084 -- RECEIVABLE: NORITA
3/4/2020 S.INV.: GFN20-040088 -- RECEIVABLE: ROBBY
3/4/2020 S.INV.: GFN20-040094 -- RECEIVABLE: CHANTER
3/4/2020 S.INV.: GFN20-040095 -- RECEIVABLE: FIRMAN
3/4/2020 S.INV.: GFN20-040098 -- RECEIVABLE: INA MARDIAH
3/4/2020 S.INV.: GFN20-040103 -- RECEIVABLE: OOM
3/4/2020 S.INV.: GFN20-040107 -- RECEIVABLE: ZUELFANDY
3/4/2020 S.INV.: GFN20-040109 -- RECEIVABLE: WANDY
3/4/2020 S.INV.: GFN20-040110 -- RECEIVABLE: CHRISTOPER
3/4/2020 S.INV.: GFN20-040111 -- RECEIVABLE: ARINDA (CASH)
3/4/2020 S.INV.: GFN20-040112 -- RECEIVABLE: RITA
3/4/2020 S.INV.: ME20-040004 -- RECEIVABLE: D'JADOEL CAFE
3/4/2020 S.INV.: TG20-040004 -- RECEIVABLE: EDDY HALIM
3/4/2020 AR Sales: GFN19-121341 -- POINT CAFE -- -- REVISI
3/4/2020 AR Sales: GFN20-020587 -- POINT CAFE -- -- 005, ANTAR 4 CRT SAJA, 6CRT SUDAH
3/4/2020 AR Sales: DR20-030003 -- HARIANTO --
3/4/2020 AR Sales: ME20-030015 -- FINKY/FINCIA --
3/4/2020 AR Sales Return: RMB04004/20 -- FINKY/FINCIA --
3/4/2020 AR Sales: GFN20-031163 -- HOMY KAFFEE (CASH) -- -- SUDAH DIAMBIL
3/4/2020 AR Sales: GFN20-031102 -- SOUHAITE.CO (CASH) --
3/4/2020 AR Sales: GF20-030088 -- TAMOE --
3/4/2020 AR Sales: GFN20-031265 -- AKHIRNYA COFFEE (CASH) --
3/4/2020 AR Sales Return: 062/I/2020 -- PT. USAHA PRIMA NUSANTARA --
3/4/2020 AR Sales: IS20-021005 -- IRIAN BAHAGIA -- -- ;
3/4/2020 AR Sales Return: 011/PIPB/RTR/II/2020 -- PONDOK INDAH PASAR BUAH --
3/4/2020 AR Sales Return: RGB12041/19 -- VIGO SUPERMARKET --
3/4/2020 AR Sales Return: 050/VG/NR/II/2020 -- VIGO SUPERMARKET --
3/4/2020 AR Sales Return: 034/VG/NR/III/2020 -- VIGO SUPERMARKET --
3/4/2020 AR Sales: BGS20-030029 -- PILASTRO SIGNATURE --
3/4/2020 AR Sales: PD20-030012 -- PILASTRO SIGNATURE --
3/4/2020 AR Sales: GFN20-030510 -- PILASTRO SIGNATURE --
3/4/2020 AR Sales: DR19-110072 -- FAMILY BAKERY --
3/4/2020 AR Sales: DR20-010018 -- FAMILY BAKERY -- -- KLUMPANG
3/4/2020 AR Sales: GFN20-040087 -- MINUM KOPI MEDAN (CASH) -- -- JEMPUT SENDIRI
3/4/2020 AR Sales: GFN20-040005 -- SUCI --
3/4/2020 AR Sales: GFN20-040094 -- CHANTER -- -- ORIZURU
4/4/2020 AR Sales: GFN20-040110 -- CHRISTOPER -- -- D'WAROENG
4/4/2020 AR Sales: GFN20-040164 -- IRWANSYAH(CASH) --
4/4/2020 S.INV.: BGS20-040003 -- RECEIVABLE: KIM SENG
4/4/2020 S.INV.: BGS20-040004 -- RECEIVABLE: TOKO MARTHA
4/4/2020 S.INV.: BGS20-040006 -- RECEIVABLE: TOKO ANDI
4/4/2020 S.INV.: BGS20-040007 -- RECEIVABLE: ALEX
4/4/2020 S.INV.: BGS20-040012 -- RECEIVABLE: TOKO E.NASUTION
4/4/2020 S.INV.: BGS20-040013 -- RECEIVABLE: AHUA
4/4/2020 S.INV.: BGS20-040014 -- RECEIVABLE: AYAM MAS PRINGGAN
4/4/2020 S.INV.: BGS20-040015 -- RECEIVABLE: HOKLAI
4/4/2020 S.INV.: BGS20-040016 -- RECEIVABLE: AHO
4/4/2020 S.INV.: GFN20-040123 -- RECEIVABLE: ANDI
4/4/2020 S.INV.: GFN20-040124 -- RECEIVABLE: CHRIST (CASH)
4/4/2020 S.INV.: GFN20-040127 -- RECEIVABLE: KENNETH
4/4/2020 S.INV.: GFN20-040128 -- RECEIVABLE: FATMAWATI
4/4/2020 S.INV.: GFN20-040129 -- RECEIVABLE: NELLY
4/4/2020 S.INV.: GFN20-040130 -- RECEIVABLE: WALIKIN
4/4/2020 S.INV.: GFN20-040131 -- RECEIVABLE: PRANATA (CASH)
4/4/2020 S.INV.: GFN20-040137 -- RECEIVABLE: LINDA
4/4/2020 S.INV.: GFN20-040140 -- RECEIVABLE: SUTAN
4/4/2020 S.INV.: GFN20-040154 -- RECEIVABLE: NEVIN LAW
4/4/2020 S.INV.: GFN20-040163 -- RECEIVABLE: JONNY
4/4/2020 S.INV.: GFN20-040164 -- RECEIVABLE: IRWANSYAH(CASH)
4/4/2020 S.INV.: GFN20-040166 -- RECEIVABLE: WILLIAM
6/4/2020 AR Sales: GF20-030028 -- K3 FOCAL POINT --
6/4/2020 AR Sales: GFN20-030370 -- K3 FOCAL POINT --
6/4/2020 AR Sales: GFN19-121672 -- K3 FOCAL POINT --
6/4/2020 AR Sales: CM20-030010 -- UD BUMBU TARI -- -- UD TARI & NAIBAHO
6/4/2020 AR Sales: CM20-030008 -- USAHA MASA --
6/4/2020 AR Sales: DR20-030030 -- DIMSUM AYONG --
6/4/2020 AR Sales: GFN20-031410 -- BARBEKOE COFFEE AND SHOES -- -- JEMPUT SENDIRI
6/4/2020 AR Sales: BGS20-030192 -- GONAWAN --
6/4/2020 AR Sales: GFN20-031506 -- ESPRESSO BAR -- -- SDH DIANTAR
6/4/2020 AR Sales Return: RGB03005/20 -- GULU GULU SUN PLAZA --
6/4/2020 AR Sales Return: RGB03028/20 -- KOPI KISAH SAMA (CASH) --
6/4/2020 AR Sales: IS20-020198 -- PT. MIDI UTAMA INDONESIA --
6/4/2020 AR Sales: IS20-010825 -- STARBUCK SUN PLAZA -- -- 450 3806698, REV
6/4/2020 AR Sales: IS20-010986 -- STARBUCK SUN PLAZA -- -- po menyusul
6/4/2020 AR Sales: GFN20-020543 -- GOFFEE --
6/4/2020 AR Sales: IS20-020425 -- PT. MIDI UTAMA INDONESIA -- -- 03120001-B-0048
6/4/2020 AR Sales: GF20-030050 -- MADAM TIO -- -- VIA TRISULA
6/4/2020 AR Sales: GFN20-030772 -- DRIPP IN -- -- P GOLF
6/4/2020 AR Sales: DR20-030024 -- RESTORAN ROMLAN --
6/4/2020 AR Sales: KN20-030001 -- AFFIRNOIS --
6/4/2020 AR Sales: GFN20-040140 -- SUTAN -- -- WELL DO
6/4/2020 AR Sales: BGS20-030064 -- PIZZA RAISSA -- -- BGS20-070001, SALAH KODE & TANG
6/4/2020 AR Sales: GFN20-040129 -- NELLY -- -- MINUETTO
6/4/2020 S.RTN.: 008/ABI/RTR/IV/2020 -- RECEIVABLE: PT. ASIA BEST INDONESIA
6/4/2020 S.RTN.: 009/ABI/RTR/IV/2020 -- RECEIVABLE: PT. ASIA BEST INDONESIA
6/4/2020 S.RTN.: 027/CEMARA/RTR/IV/2020 -- RECEIVABLE: CEMARA ASRI PASAR BUAH II
6/4/2020 S.RTN.: 030/PIPB/RTR/IV/2020 -- RECEIVABLE: PONDOK INDAH PASAR BUAH
6/4/2020 S.RTN.: 035/PSM/RTR/IV/2020 -- RECEIVABLE: PT. PLANGKARAYA SEMI MART
6/4/2020 S.RTN.: RGB04007/20 -- RECEIVABLE: XIBOBA JATI (CASH)
6/4/2020 S.RTN.: RGB04008/20 -- RECEIVABLE: PILASTRO SIGNATURE
6/4/2020 S.RTN.: RGB04009/20 -- RECEIVABLE: KANTIN M.CHARLES WESLEY
6/4/2020 S.RTN.: RGB04010/20 -- RECEIVABLE: EDY
6/4/2020 S.RTN.: RGB04011/20 -- RECEIVABLE: JADOEL COFFEE
6/4/2020 S.INV.: BGS20-040019 -- RECEIVABLE: YUMMY
6/4/2020 S.INV.: BGS20-040029 -- RECEIVABLE: PT. ASIA BEST INDONESIA
6/4/2020 S.INV.: CM20-040003 -- RECEIVABLE: BERLIAN MM
6/4/2020 S.INV.: GF20-040017 -- RECEIVABLE: TBK MAKMUR SETIA
6/4/2020 S.INV.: GF20-040019 -- RECEIVABLE: EFFENDI
6/4/2020 S.INV.: GFN20-040172 -- RECEIVABLE: DELI INDAH ELECTRONIC
6/4/2020 S.INV.: GFN20-040185 -- RECEIVABLE: LEO
6/4/2020 S.INV.: GFN20-040186 -- RECEIVABLE: BENNY
6/4/2020 S.INV.: GFN20-040187 -- RECEIVABLE: GENESIUS
6/4/2020 S.INV.: GFN20-040188 -- RECEIVABLE: ASMALIA
6/4/2020 S.INV.: GFN20-040192 -- RECEIVABLE: SEPTIAN
6/4/2020 S.INV.: GFN20-040193 -- RECEIVABLE: ANDY
6/4/2020 S.INV.: GFN20-040197 -- RECEIVABLE: ROCKY
6/4/2020 S.INV.: GFN20-040198 -- RECEIVABLE: CHANDRA
6/4/2020 S.INV.: GFN20-040207 -- RECEIVABLE: ACHIEN (CASH)
6/4/2020 S.INV.: GFN20-040215 -- RECEIVABLE: LINA
6/4/2020 S.INV.: GFN20-040217 -- RECEIVABLE: MARIA(CASH)
6/4/2020 S.INV.: GFN20-040221 -- RECEIVABLE: FURQAN (CASH)
6/4/2020 S.INV.: GFN20-040239 -- RECEIVABLE: RINY
6/4/2020 S.INV.: GFN20-040240 -- RECEIVABLE: ZAWAN (CASH)
6/4/2020 S.INV.: GFN20-040241 -- RECEIVABLE: YENI
6/4/2020 S.INV.: GFN20-040249 -- RECEIVABLE: PAK DENIS
6/4/2020 S.INV.: MA20-040005 -- RECEIVABLE: LUCKY KING RESTAURANT
6/4/2020 AR Sales: IS20-030825 -- STARBUCK DIPONEGORO -- -- 450 3902367
7/4/2020 AR Sales: GFN20-040265 -- HARIADI -- -- XIBOBA BINJAI
7/4/2020 AR Sales: GFN20-040088 -- ROBBY -- -- XIBOBA DR. MANSYUR
7/4/2020 AR Sales: GFN20-040099 -- SUCI --
7/4/2020 AR Sales: GFN20-040169 -- SUCI -- -- MAUKU
7/4/2020 AR Sales: MA20-030025 -- KOPEAKOE --
7/4/2020 AR Sales: DR20-030058 -- BOGOR --
7/4/2020 AR Sales: DR20-030071 -- BOGOR --
7/4/2020 AR Sales: IS20-030422 -- YES 248 CEMARA --
7/4/2020 AR Sales: BGS20-030199 -- TOKO DENASA -- -- TOKO DENASA . DEBI
7/4/2020 AR Sales: IS20-030480 -- YES 248 GOLDEN PLAZA --
7/4/2020 AR Sales: GFN20-031597 -- ASAGAO COFFEE (CASH) --
7/4/2020 AR Sales: GFN20-040015 -- EDY -- -- ANTAR KE DEL'S COFFE
7/4/2020 AR Sales Return: RGB04010/20 -- EDY --
7/4/2020 AR Sales: GF20-040003 -- CASH -- -- UTK SUPIR PENGANGKUTAN
7/4/2020 AR Sales: GF20-040004 -- CASH -- -- UTK RANGGA HELPER
7/4/2020 AR Sales: GF20-040015 -- CASH -- -- UTK TOMO SUPIR
7/4/2020 AR Sales: GFN20-040194 -- CASH -- -- UTK FERRY SALES
7/4/2020 AR Sales: GF20-040009 -- ESPRESSO BAR --
7/4/2020 AR Sales: GFN20-040070 -- HERY --
7/4/2020 AR Sales: GFN20-040157 -- HERY -- -- THIRTY SIX
7/4/2020 AR Sales: GFN20-040154 -- NEVIN LAW --
7/4/2020 AR Sales: GFN20-031283 -- KOPI MASA MUDA -- -- CASH
7/4/2020 AR Sales: GFN20-031256 -- KOPI ORANG DALAM -- -- SENIN
7/4/2020 AR Sales: GFN20-031685 -- THE CUPS COFFEE SHOP (CASH) -- -- JL. BANDUNG
7/4/2020 AR Sales: BGS20-030041 -- DELI INDAH -- -- DELI INDAH , JOHANES
7/4/2020 AR Sales: BGS20-030180 -- AYEN --
7/4/2020 AR Sales: GF20-030034 -- JAMIE --
7/4/2020 AR Sales: GF20-030061 -- JAMIE --
7/4/2020 AR Sales Return: RGB03012/20 -- JAMIE --
7/4/2020 AR Sales Return: RBM03004/20 -- WARUNG STEAK --
7/4/2020 AR Sales: CM20-030009 -- AHMAD --
7/4/2020 AR Sales: BGS20-030173 -- AHAI --
7/4/2020 S.RTN.: RBB04005/20 -- RECEIVABLE: BRASTAGI MANHATTAN
7/4/2020 AR Sales: GFN20-040038 -- LINDA --
7/4/2020 AR Sales: GFN20-040137 -- LINDA --
7/4/2020 S.INV.: DR20-040010 -- RECEIVABLE: SINAR JAYA
7/4/2020 S.INV.: GFN20-040295 -- RECEIVABLE: CIANIE
7/4/2020 S.INV.: GFN20-040309 -- RECEIVABLE: FERICO
7/4/2020 S.INV.: MA20-040008 -- RECEIVABLE: BU PHENY
7/4/2020 S.INV.: PD20-040002 -- RECEIVABLE: KOPI SALAM
8/4/2020 AR Sales: GFN20-030924 -- HIDDEN PLACE -- -- JEMPUT SENDIRI
8/4/2020 AR Sales: GFN20-021334 -- BRASTAGI MANHATTAN -- -- REVISI NO FAKTUR
8/4/2020 AR Sales: BGS20-030116 -- CV. OKASI MANDIRI --
8/4/2020 AR Sales: GFN20-031693 -- CASH -- -- ERICK SALES
8/4/2020 AR Sales: GF20-030137 -- CASH -- -- UTK YAYA, ANTAR KE SUZUK
8/4/2020 AR Sales: MA20-030040 -- CASH -- -- PIETER
8/4/2020 AR Sales: BGS20-030204 -- PAK ALUNG --
8/4/2020 AR Sales: GFN20-031034 -- KANTIN M.CHARLES WESLEY --
8/4/2020 AR Sales Return: RGB04009/20 -- KANTIN M.CHARLES WESLEY --
8/4/2020 AR Sales: DR20-030065 -- BAKMI GUANGZHOU -- -- ANTAR KOTOBUKI
8/4/2020 AR Sales: GFN20-031703 -- JADOEL COFFEE --
8/4/2020 AR Sales Return: RGB04011/20 -- JADOEL COFFEE --
8/4/2020 AR Sales: GFN20-040309 -- FERICO -- -- KO PI LIK
8/4/2020 AR Sales: GFN20-040239 -- RINI --
8/4/2020 AR Sales: GFN20-040204 -- ERYS --
8/4/2020 AR Sales: GFN20-040327 -- HUTOMO -- -- CASH
8/4/2020 AR Sales: BGS20-020098 -- BINTANG TERANG -- -- VIA ANUGRAH JAYA BARU D
8/4/2020 AR Sales: GFN20-040042 -- AGUNG --
8/4/2020 AR Sales: IS20-021001 -- MR. BEN --
8/4/2020 A/R Discount Note: ARDN.200408.001 BRASTAGI SUPERMARKET GATSU -- BRA
8/4/2020 AR Sales: IS20-021000 -- MR. BEN --
8/4/2020 AR Sales: IS20-030214 -- MR. BEN --
8/4/2020 AR Sales: IS20-030215 -- MR. BEN --
8/4/2020 S.INV.: DR20-040015 -- RECEIVABLE: LING LING
8/4/2020 S.INV.: DR20-040018 -- RECEIVABLE: RIA BAKERY
8/4/2020 S.INV.: GF20-040028 -- RECEIVABLE: ASLI A1
8/4/2020 S.INV.: GF20-040031 -- RECEIVABLE: CIANIE
8/4/2020 S.INV.: GF20-040033 -- RECEIVABLE: SULAIMAN
8/4/2020 S.INV.: GF20-040034 -- RECEIVABLE: LUCKY MART
8/4/2020 S.INV.: GFN20-040325 -- RECEIVABLE: VALENTINA MANULANG
8/4/2020 S.INV.: GFN20-040326 -- RECEIVABLE: NANDA
8/4/2020 S.INV.: GFN20-040327 -- RECEIVABLE: HUTOMO
8/4/2020 S.INV.: GFN20-040330 -- RECEIVABLE: JULI
8/4/2020 S.INV.: GFN20-040332 -- RECEIVABLE: IVAN
8/4/2020 S.INV.: GFN20-040346 -- RECEIVABLE: ARI (CASH)
8/4/2020 S.INV.: GFN20-040347 -- RECEIVABLE: HUANTO
8/4/2020 S.INV.: GFN20-040348 -- RECEIVABLE: LIANA
8/4/2020 S.INV.: GFN20-040356 -- RECEIVABLE: RUDI
8/4/2020 S.INV.: GFN20-040358 -- RECEIVABLE: RAHMA
8/4/2020 S.INV.: GFN20-040365 -- RECEIVABLE: AHUI
8/4/2020 S.INV.: GFN20-040367 -- RECEIVABLE: SULAIMAN
8/4/2020 S.INV.: GFN20-040369 -- RECEIVABLE: CHANTER
8/4/2020 S.INV.: GFN20-040370 -- RECEIVABLE: INDRA
8/4/2020 S.INV.: GFN20-040375 -- RECEIVABLE: SOFIAN LAU
8/4/2020 S.INV.: GFN20-040377 -- RECEIVABLE: IBU SUSI
8/4/2020 S.INV.: GFN20-040378 -- RECEIVABLE: YULI
8/4/2020 S.INV.: GFN20-040379 -- RECEIVABLE: SEVENDAY & SEVENSTAR
8/4/2020 S.INV.: GFN20-040382 -- RECEIVABLE: RANI
8/4/2020 S.INV.: MA20-040010 -- RECEIVABLE: UCI
8/4/2020 S.INV.: MA20-040011 -- RECEIVABLE: NUGET SATRIA
9/4/2020 AR Sales: GFN20-011744 -- MAXX COFFEE SUN PLAZA -- -- 8-140290, URGENT ANTA
9/4/2020 AR Sales: GFN20-020595 -- MAXX COFFEE SUN PLAZA -- -- 8-139862, ANTAR TGL 1
9/4/2020 AR Sales: GFN20-020596 -- MAXX COFFEE SUN PLAZA -- -- 8-139863, ANTAR TGL 1
9/4/2020 AR Sales: BRS20-010036 -- SUZUYA SWALAYAN RANTAU I --
9/4/2020 AR Sales: GFN20-040317 -- ESCAPE COFFEE -- -- JEMPUT SENDIRI
9/4/2020 AR Sales: DR20-030002 -- LUIS (MARTABAK YURICH) --
9/4/2020 AR Sales: IS20-030902 -- PT. SUMACO PERDANA --
9/4/2020 AR Sales: GFN20-040398 -- NILAWATY --
9/4/2020 AR Sales: GFN20-040334 -- JULI -- -- UTK ZUKA SPG GREENFIELDS
9/4/2020 AR Sales: PD20-030059 -- RICHARD SIANTAR --
9/4/2020 AR Sales: PD20-030060 -- RICHARD SIANTAR --
9/4/2020 AR Sales: GFN20-040072 -- JONI -- -- XIBOBA MEGAPARK
9/4/2020 AR Sales: GFN20-040363 -- JONI -- -- XIBOBA MEGAPARK
9/4/2020 AR Sales: GFN20-040183 -- ROBBY -- -- XIBOBA DR MANSYUR
9/4/2020 AR Sales: GFN20-030757 -- PT. BUMI BERKAH BOGA -- -- KK KUALANAMU
9/4/2020 AR Sales: GFN20-030893 -- PT. BUMI BERKAH BOGA --
9/4/2020 AR Sales: GFN20-031080 -- PT. BUMI BERKAH BOGA -- -- KK H ANIF;
9/4/2020 AR Sales: GFN20-031083 -- PT. BUMI BERKAH BOGA -- -- KK SUZUYA MARELAN, 18
9/4/2020 AR Sales: GFN20-031085 -- PT. BUMI BERKAH BOGA -- -- KK THAMRIN, 18 MARET
9/4/2020 AR Sales: GFN20-031193 -- PT. BUMI BERKAH BOGA -- -- KK KUALA NAMU
9/4/2020 AR Sales: GFN20-031473 -- PT. BUMI BERKAH BOGA -- -- KK MEDANFAIR
9/4/2020 AR Sales: GFN20-031691 -- SAINS COFFEE (CASH) --
9/4/2020 AR Sales: GFN20-031103 -- VOILA (CASH) --
9/4/2020 AR Sales Return: RGB03017/20 -- VOILA (CASH) --
9/4/2020 AR Sales: MA20-030022 -- WAK NOER`S -- -- ANTAR KE USKUP
9/4/2020 AR Sales: ME20-030031 -- WAK NOER`S -- -- USKUP
9/4/2020 AR Sales: GFN20-031263 -- HALANI KOPI (CASH) -- -- CASH
9/4/2020 AR Sales: GFN20-031493 -- HALANI KOPI (CASH) --
9/4/2020 AR Sales Return: RGB04005/20 -- HALANI KOPI (CASH) --
9/4/2020 AR Sales Return: RGB03024/20 -- BEN`S CAFE --
9/4/2020 AR Sales: BGS20-030174 -- PT.SUTATAMA ANGKASA --
9/4/2020 AR Sales: GFN20-031403 -- MINISTRO (CASH) --
9/4/2020 AR Sales: BGS20-030031 -- MANDIRI / SIMPANG GRIYA SWL --
9/4/2020 AR Sales: TG20-030004 -- MANDIRI / SIMPANG GRIYA SWL --
9/4/2020 S.RTN.: RGR04023/20 -- RECEIVABLE: CV. NAULI SENTOSA ABADI
9/4/2020 S.INV.: DR20-040021 -- RECEIVABLE: FAMILY BAKERY
9/4/2020 S.INV.: DR20-040022 -- RECEIVABLE: INDO PRIMA FOOD
9/4/2020 S.INV.: DR20-040023 -- RECEIVABLE: ASENG
9/4/2020 S.INV.: DR20-040025 -- RECEIVABLE: TELADAN
9/4/2020 S.INV.: GF20-040036 -- RECEIVABLE: MELYWATI
9/4/2020 S.INV.: GF20-040040 -- RECEIVABLE: DAE BAK KOREAN BBQ RESTORAN
9/4/2020 S.INV.: GFN20-040387 -- RECEIVABLE: IRWAN CHANDRA
9/4/2020 S.INV.: GFN20-040389 -- RECEIVABLE: SANI
9/4/2020 S.INV.: GFN20-040391 -- RECEIVABLE: JESY
9/4/2020 S.INV.: GFN20-040394 -- RECEIVABLE: LILY
9/4/2020 S.INV.: GFN20-040396 -- RECEIVABLE: MELYWATI
9/4/2020 S.INV.: GFN20-040398 -- RECEIVABLE: NILAWATY
9/4/2020 S.INV.: GFN20-040399 -- RECEIVABLE: LIFI
9/4/2020 S.INV.: GFN20-040400 -- RECEIVABLE: ROBBY (Cash)
9/4/2020 S.INV.: GFN20-040401 -- RECEIVABLE: FENNI
9/4/2020 S.INV.: GFN20-040404 -- RECEIVABLE: LIDYA
9/4/2020 S.INV.: GFN20-040411 -- RECEIVABLE: JULIANI
9/4/2020 S.INV.: GFN20-040412 -- RECEIVABLE: RUDI
9/4/2020 S.INV.: GFN20-040414 -- RECEIVABLE: HARTONO
9/4/2020 S.INV.: GFN20-040415 -- RECEIVABLE: WILSEN
9/4/2020 S.INV.: GFN20-040421 -- RECEIVABLE: ARIE
9/4/2020 S.INV.: GFN20-040424 -- RECEIVABLE: AY AY
9/4/2020 S.INV.: GFN20-040428 -- RECEIVABLE: SANDY
9/4/2020 S.INV.: GFN20-040429 -- RECEIVABLE: WILSON
9/4/2020 S.INV.: IS20-040207 -- RECEIVABLE: MAWAR BAKERY
9/4/2020 S.INV.: ME20-040011 -- RECEIVABLE: HIBIKI
10/4/2020 AR Sales: DR20-030066 -- BALEN -- -- ANTAR KE S.PARMAN NO.7
10/4/2020 AR Sales: DR20-040001 -- BALEN -- -- ANTAR KE JL.S.PARMAN NO.
10/4/2020 AR Sales: DR20-040017 -- BALEN --
10/4/2020 AR Sales: GFN20-031394 -- CV.CIPTA RASA NUSANTARA --
10/4/2020 AR Sales: BGS20-030189 -- AMIN -- -- ANTAR KE BAKARAN BATU
10/4/2020 AR Sales: BGS20-030162 -- VIGO SUPERMARKET --
10/4/2020 AR Sales: IS20-030341 -- CHYKE'S MINI MARKET --
10/4/2020 AR Sales: IS20-030342 -- CHYKE'S MINI MARKET --
11/4/2020 AR Sales: GFN20-040389 -- SANI -- -- VIGO
11/4/2020 AR Sales: GFN20-031681 -- HOLI BASIL CAFE -- -- ;
11/4/2020 AR Sales: DR20-030068 -- AHUA --
11/4/2020 S.RTN.: 083/VG/NR/IV/2020 -- RECEIVABLE: VIGO SUPERMARKET
11/4/2020 S.RTN.: RGB04012/20 -- RECEIVABLE: SAHRUL
11/4/2020 S.RTN.: RGB04013/20 -- RECEIVABLE: HALANI KOPI (CASH)
11/4/2020 S.RTN.: RGB04015/20 -- RECEIVABLE: PT.JONS CITARASA UTAMA
11/4/2020 S.RTN.: RGB04016/20 -- RECEIVABLE: KAIZEN KOFFEE
11/4/2020 AR Sales: GFN20-040071 -- SAHRUL --
11/4/2020 AR Sales Return: RGB04012/20 -- SAHRUL --
11/4/2020 AR Sales: GFN20-040037 -- SUGIARTO --
11/4/2020 AR Sales: CM20-040001 -- USAHA MASA -- -- USAHA MASA , TOKO AHMAD
11/4/2020 AR Sales: GFN20-040109 -- WANDY --
11/4/2020 AR Sales: GFN20-040121 -- AGUNG -- -- BARBEKOE
11/4/2020 AR Sales: TG20-040004 -- EDDY HALIM --
11/4/2020 AR Sales: GFN20-040120 -- ESCAPE COFFEE --
11/4/2020 AR Sales: GFN20-040111 -- ARINDA (CASH) -- -- MOCO
11/4/2020 AR Sales: BGS20-040014 -- AYAM MAS PRINGGAN --
11/4/2020 AR Sales: GFN20-040107 -- ZUELFANDY -- -- KOFINSKI
11/4/2020 AR Sales: GFN20-040245 -- ZUELFANDY --
11/4/2020 AR Sales: GFN20-040095 -- FIRMAN --
11/4/2020 AR Sales: BGS20-040007 -- ALEX -- -- TOKO ALEX , PRIMA JAYA
11/4/2020 AR Sales: GFN20-040163 -- JONNY --
11/4/2020 AR Sales: BGS20-040013 -- AHUA --
11/4/2020 AR Sales: GFN20-040166 -- WILLIAM --
11/4/2020 AR Sales: DR20-040005 -- BREADBOY BAKERY LANGSA --
11/4/2020 AR Sales: DR20-040004 -- BREADBOY BANDA ACEH --
11/4/2020 AR Sales: GFN20-040211 -- HERY -- -- THIRTY SIX
11/4/2020 AR Sales: GFN20-040098 -- INA MARDIAH --
11/4/2020 AR Sales: GFN20-040139 -- INA MARDIAH -- -- KORBAN COFFEE
11/4/2020 AR Sales: GFN20-040124 -- CHRIST (CASH) -- -- KORBAN COFFEE
11/4/2020 AR Sales: GFN20-040103 -- OOM --
11/4/2020 AR Sales: BGS20-040004 -- TOKO MARTHA --
11/4/2020 AR Sales: BGS20-040010 -- TOKO IKAN TERI LUBIS -- -- TOKO LUBIS , TOKO KOPI
11/4/2020 AR Sales: GFN20-040249 -- PAK DENIS -- -- UTK PAK DENNIS KAO
11/4/2020 AR Sales: GFN20-040215 -- LINA -- -- BANDUNG
11/4/2020 AR Sales: GFN20-040422 -- LINA --
11/4/2020 AR Sales: GFN20-040242 -- EDY -- -- DEL'S
11/4/2020 AR Sales: GFN20-040420 -- EDY --
11/4/2020 S.INV.: BGS20-040048 -- RECEIVABLE: AWONG
11/4/2020 S.INV.: BGS20-040051 -- RECEIVABLE: DEBBY
11/4/2020 S.INV.: BGS20-040065 -- RECEIVABLE: MAK ONE
11/4/2020 S.INV.: BGS20-040066 -- RECEIVABLE: TOKO GULTOM
11/4/2020 S.INV.: BGS20-040067 -- RECEIVABLE: RUDI
11/4/2020 S.INV.: DR20-040026 -- RECEIVABLE: MEGA JAYA SIANTAR
11/4/2020 S.INV.: GF20-040047 -- RECEIVABLE: BENG BENG CHASIO
11/4/2020 S.INV.: GFN20-040459 -- RECEIVABLE: JESIKA
11/4/2020 S.INV.: GFN20-040462 -- RECEIVABLE: FENNY/MEI MEI
11/4/2020 S.INV.: GFN20-040463 -- RECEIVABLE: PAK WANDI
11/4/2020 S.INV.: GFN20-040465 -- RECEIVABLE: AKHI
11/4/2020 S.INV.: GFN20-040466 -- RECEIVABLE: AKHI
11/4/2020 S.INV.: GFN20-040471 -- RECEIVABLE: HAFIZ
11/4/2020 S.INV.: GFN20-040472 -- RECEIVABLE: INES (CASH)
11/4/2020 S.INV.: GFN20-040473 -- RECEIVABLE: PAK LIUS
11/4/2020 S.INV.: GFN20-040476 -- RECEIVABLE: YULI
11/4/2020 S.INV.: GFN20-040481 -- RECEIVABLE: DAPOER MADDIN
11/4/2020 S.INV.: GFN20-040482 -- RECEIVABLE: YUDI(CASH)
11/4/2020 S.INV.: GFN20-040483 -- RECEIVABLE: REYHAN
11/4/2020 S.INV.: GFN20-040487 -- RECEIVABLE: LILY
11/4/2020 S.INV.: GFN20-040498 -- RECEIVABLE: ZUKA
11/4/2020 S.INV.: GFN20-040499 -- RECEIVABLE: ERICK
11/4/2020 S.INV.: GFN20-040506 -- RECEIVABLE: FARIJAL
11/4/2020 S.INV.: GFN20-040511 -- RECEIVABLE: IBU DEWI BERUTU
11/4/2020 S.INV.: GFN20-040513 -- RECEIVABLE: ELLISA WALUYO
11/4/2020 S.INV.: GFN20-040514 -- RECEIVABLE: ADELINE
11/4/2020 S.INV.: GFN20-040515 -- RECEIVABLE: YOGI
11/4/2020 S.INV.: GFN20-040532 -- RECEIVABLE: AY AY
11/4/2020 S.INV.: GFN20-040534 -- RECEIVABLE: DEDE
11/4/2020 S.INV.: MA20-040020 -- RECEIVABLE: JULIUS KOSIM
11/4/2020 S.INV.: MA20-040021 -- RECEIVABLE: JULIUS KOSIM
4/13/2020 AR Sales: GFN20-040217 -- MARIA(CASH) --
4/13/2020 AR Sales: DR20-040016 -- CASH -- -- UTK SATRIA ADMIN KAO
4/13/2020 AR Sales: GFN20-040333 -- CASH -- -- HARTONO SALIM
4/13/2020 AR Sales: MA20-040009 -- CASH -- -- UNTUK AR ( NANDA)
4/13/2020 AR Sales: MA20-040012 -- CASH -- -- UTK ANI ADMIN
4/13/2020 AR Sales: MA20-040013 -- CASH -- -- UTK LUCY ADMIN
4/13/2020 AR Sales: MA20-040014 -- CASH -- -- UTK SYAHRUL ADMIN
4/13/2020 AR Sales: GFN20-040434 -- CASH -- -- UTK FERRY KAO
4/13/2020 AR Sales: MA20-040017 -- CASH -- -- UTK JIMMY SALES
4/13/2020 AR Sales: GFN20-040197 -- ROCKY --
4/13/2020 S.RTN.: 041/K2B/IV/2020 -- RECEIVABLE: PT. EVERBRIGHT
4/13/2020 AR Sales: GFN20-040077 -- DIYAH --
4/13/2020 AR Sales: GFN20-040186 -- BENNY --
4/13/2020 AR Sales: GFN20-040371 -- BENNY -- -- KOME
4/13/2020 AR Sales: GFN20-040212 -- KEDAI TAKSA -- -- VIA KA
4/13/2020 AR Sales: GFN20-040414 -- HARTONO --
4/13/2020 AR Sales: GFN20-040510 -- HARTONO -- -- TAMBAHAN, SUDAH DI
4/13/2020 AR Sales: GFN20-040271 -- CASH -- -- HARTONO
4/13/2020 AR Sales: MA20-040007 -- CASH -- -- HARTONO
4/13/2020 AR Sales: GFN20-040560 -- BLACK (CASH) --
4/13/2020 AR Sales: GFN20-040469 -- HARIADI --
4/13/2020 AR Sales: GFN20-040459 -- JESIKA -- -- COFFEE CROWD;
4/13/2020 AR Sales: GFN20-040486 -- JESIKA --
4/13/2020 AR Sales: GFN20-040443 -- HERY -- -- 36
4/13/2020 AR Sales: GFN20-040032 -- VIVI (CASH) --
4/13/2020 AR Sales: GFN20-040570 -- HERY --
4/13/2020 AR Sales: PD20-040002 -- KOPI SALAM --
4/13/2020 AR Sales: GFN20-040574 -- RIO (cASH) --
4/13/2020 AR Sales: GFN20-040454 -- NELLY -- -- MINUETTO
4/13/2020 AR Sales: GFN20-040547 -- HENDRA --
4/13/2020 AR Sales: GFN20-040534 -- DEDE -- -- CASH
4/13/2020 AR Sales: GFN20-040558 -- DEDE -- -- SUGOI CEMARA
4/13/2020 AR Sales: GFN20-040643 -- WILSON --
4/13/2020 AR Sales: GF20-040033 -- SULAIMAN --
4/13/2020 AR Sales: GFN20-040424 -- AY AY -- -- OTTEN COFFEE
4/13/2020 AR Sales: GFN20-040532 -- AY AY --
4/13/2020 AR Sales: GFN20-040370 -- INDRA --
4/13/2020 AR Sales: GFN20-040508 -- BENNY -- -- kome
4/13/2020 AR Sales: GFN20-040523 -- BENNY -- -- kome
4/13/2020 AR Sales: GFN20-040561 -- STREET BOBA --
4/13/2020 AR Sales: GFN20-040596 -- ANTON BUDIKUSUMA --
4/13/2020 AR Sales: ME20-040011 -- HIBIKI --
4/13/2020 AR Sales: GFN20-040390 -- SANI -- -- RINGROAD
4/13/2020 AR Sales: GFN20-040498 -- ZUKA --
4/13/2020 AR Sales: GFN20-040576 -- ZUKA --
4/13/2020 AR Sales: GFN20-040587 -- ASKAL --
4/13/2020 AR Sales Return: 2016PR19002355.0. -- SUZUYA SUPERSTORE BAGANBATU --
4/13/2020 AR Sales: GFN20-040648 -- FENNY/VALENTINE --
4/13/2020 AR Sales: BGS19-120213 -- NAGA MAS -- -- CASH, JEMPUT SENDIRI
4/13/2020 AR Sales: GFN19-111217 -- NYAM - NYAM THAI TEA -- -- TAMBAHAN
4/13/2020 AR Sales: GFN19-121241 -- RESTO BUDAYA (CASH) -- -- SUDAH DIANTAR
4/13/2020 AR Sales: GF20-010041 -- RESTO BUDAYA (CASH) --
4/13/2020 S.INV.: BGS20-040069 -- RECEIVABLE: PT. KELOLA PANGAN INDONESIA
4/13/2020 S.INV.: DR20-040031 -- RECEIVABLE: TOKO BAHAN KUE STELLA
4/13/2020 S.INV.: GF20-040052 -- RECEIVABLE: ROOSTER KOFFIE
4/13/2020 S.INV.: GF20-040056 -- RECEIVABLE: CI ROS (CASH)
4/13/2020 S.INV.: GFN20-040540 -- RECEIVABLE: TIO(CASH)
4/13/2020 S.INV.: GFN20-040541 -- RECEIVABLE: YUNITA
4/13/2020 S.INV.: GFN20-040543 -- RECEIVABLE: JENNY
4/13/2020 S.INV.: GFN20-040545 -- RECEIVABLE: RAYMOND
4/13/2020 S.INV.: GFN20-040546 -- RECEIVABLE: DESI
4/13/2020 S.INV.: GFN20-040547 -- RECEIVABLE: HENDRA
4/13/2020 S.INV.: GFN20-040550 -- RECEIVABLE: RINDA SYAFITRI (CASH)
4/13/2020 S.INV.: GFN20-040553 -- RECEIVABLE: ARIEF
4/13/2020 S.INV.: GFN20-040555 -- RECEIVABLE: PAK WANDI
4/13/2020 S.INV.: GFN20-040557 -- RECEIVABLE: GIO
4/13/2020 S.INV.: GFN20-040558 -- RECEIVABLE: DEDE
4/13/2020 S.INV.: GFN20-040559 -- RECEIVABLE: PEHUNG (CASH)
4/13/2020 S.INV.: GFN20-040560 -- RECEIVABLE: BLACK (CASH)
4/13/2020 S.INV.: GFN20-040561 -- RECEIVABLE: STREET BOBA
4/13/2020 S.INV.: GFN20-040564 -- RECEIVABLE: SHANDY
4/13/2020 S.INV.: GFN20-040566 -- RECEIVABLE: ALBERT
4/13/2020 S.INV.: GFN20-040572 -- RECEIVABLE: MARLINA
4/13/2020 S.INV.: GFN20-040573 -- RECEIVABLE: RANI (cASH)
4/13/2020 S.INV.: GFN20-040574 -- RECEIVABLE: RIO (cASH)
4/13/2020 S.INV.: GFN20-040582 -- RECEIVABLE: LISENTI
4/13/2020 S.INV.: GFN20-040587 -- RECEIVABLE: ASKAL
4/13/2020 S.INV.: GFN20-040591 -- RECEIVABLE: ASEN
4/13/2020 S.INV.: GFN20-040592 -- RECEIVABLE: CI ROS (CASH)
4/13/2020 S.INV.: GFN20-040594 -- RECEIVABLE: PAK ALUNG
4/13/2020 S.INV.: GFN20-040596 -- RECEIVABLE: ANTON BUDIKUSUMA
4/13/2020 S.INV.: GFN20-040600 -- RECEIVABLE: AIDO SWALAYAN SIBOLGA
4/13/2020 S.INV.: GFN20-040609 -- RECEIVABLE: HERMAN
4/13/2020 S.INV.: GFN20-040611 -- RECEIVABLE: ANGLISS BAKEHOUSE MARELAN
4/13/2020 S.INV.: GFN20-040612 -- RECEIVABLE: ANGLISS BAKEHOUSE CEMARA
4/13/2020 S.INV.: GFN20-040613 -- RECEIVABLE: ANGLISS BAKEHOUSE KRAKATAU
4/13/2020 S.INV.: GFN20-040617 -- RECEIVABLE: ANGLISS BAKE HOUSE
4/13/2020 S.INV.: GFN20-040620 -- RECEIVABLE: RIO TARIGAN (CASH)
4/13/2020 S.INV.: GFN20-040621 -- RECEIVABLE: GENESIUS
4/13/2020 S.INV.: GFN20-040623 -- RECEIVABLE: KEVIN
4/13/2020 S.INV.: GFN20-040628 -- RECEIVABLE: AGUNG (CASH)
4/13/2020 S.INV.: GFN20-040639 -- RECEIVABLE: CHRIS (CASH)
4/13/2020 S.INV.: GFN20-040640 -- RECEIVABLE: IQBAL
4/13/2020 S.INV.: GFN20-040645 -- RECEIVABLE: VIVIA (CASH)
4/13/2020 S.INV.: GFN20-040648 -- RECEIVABLE: FENNY/VALENTINE
4/13/2020 S.INV.: GFN20-040649 -- RECEIVABLE: JEMMY
4/13/2020 S.INV.: GFN20-040651 -- RECEIVABLE: ADRIAN WANG
4/13/2020 S.INV.: GFN20-040652 -- RECEIVABLE: EFFENDY
4/13/2020 S.INV.: GFN20-040654 -- RECEIVABLE: ADE
4/13/2020 S.INV.: GFN20-040659 -- RECEIVABLE: LUCI
4/13/2020 S.INV.: GFN20-040660 -- RECEIVABLE: EFFENDY
4/13/2020 S.INV.: IS20-040276 -- RECEIVABLE: POIN CAFE ISKANDAR MUDA
4/13/2020 S.INV.: IS20-040277 -- RECEIVABLE: POIN CAFE COKROAMINOTO
4/14/2020 AR Sales: GFN20-040388 -- ROBBY -- -- XIBOBA DR MANSYUR
4/14/2020 AR Sales: BGS20-040069 -- PT. KELOLA PANGAN INDONESIA --
4/14/2020 AR Sales: IS20-010552 -- PT. KELOLA PANGAN INDONESIA -- -- REK A/N PT. INDO
4/14/2020 AR Sales: GFN20-040582 -- LISENTI -- -- LISENTI
4/14/2020 AR Sales: GFN20-040616 -- LISENTI --
4/14/2020 AR Sales: GFN20-040725 -- LIDIANA --
4/14/2020 AR Sales: GFN20-030934 -- NUMCHA EXPRESS -- -- SENIN
4/14/2020 AR Sales: PD20-030010 -- DAPOER OLE-OLE --
4/14/2020 AR Sales: GFN20-040692 -- LINA --
4/14/2020 AR Sales: GFN20-040739 -- ARINY --
4/14/2020 AR Sales: GFN20-040617 -- ANGLISS BAKE HOUSE --
4/14/2020 AR Sales: BGS19-120056 -- MULIA BARU --
4/14/2020 AR Sales: DR19-120069 -- MULIA BARU --
4/14/2020 AR Sales: DR20-020065 -- MULIA BARU -- -- URGENT, ANTAR HARI R
4/14/2020 AR Sales: BRS19-120004 -- SUZUYA SWALAYAN TG MORAWA --
4/14/2020 S.INV.: DR20-040036 -- RECEIVABLE: MADAM TIO
4/14/2020 S.INV.: GFN20-040662 -- RECEIVABLE: DENI (CASH)
4/14/2020 S.INV.: GFN20-040663 -- RECEIVABLE: MORRIS
4/14/2020 S.INV.: GFN20-040664 -- RECEIVABLE: SIDDIK
4/14/2020 S.INV.: GFN20-040665 -- RECEIVABLE: MARTINUS
4/14/2020 S.INV.: GFN20-040666 -- RECEIVABLE: IKHSAN
4/14/2020 S.INV.: GFN20-040671 -- RECEIVABLE: VERANITA
4/14/2020 S.INV.: GFN20-040672 -- RECEIVABLE: YUNITA
4/14/2020 S.INV.: GFN20-040681 -- RECEIVABLE: RUDY
4/14/2020 S.INV.: GFN20-040684 -- RECEIVABLE: BUDI LUHUR
4/14/2020 S.INV.: GFN20-040686 -- RECEIVABLE: ARIE
4/14/2020 S.INV.: GFN20-040689 -- RECEIVABLE: EHSAN FROZEN FOOD
4/14/2020 S.INV.: GFN20-040696 -- RECEIVABLE: KELVIN/WENNY (CASH)
4/14/2020 S.INV.: GFN20-040700 -- RECEIVABLE: ROCKY
4/14/2020 S.INV.: GFN20-040701 -- RECEIVABLE: TGIF
4/14/2020 S.INV.: GFN20-040723 -- RECEIVABLE: VIO
4/14/2020 S.INV.: GFN20-040724 -- RECEIVABLE: FELIX
4/14/2020 S.INV.: GFN20-040725 -- RECEIVABLE: LIDIANA
4/14/2020 S.INV.: GFN20-040726 -- RECEIVABLE: RINI
4/14/2020 S.INV.: GFN20-040739 -- RECEIVABLE: ARINY
4/14/2020 AR Sales: FOR20-010006 -- SAMBAS JAYA --
4/14/2020 AR Sales: GFN20-040302 -- NORITA -- -- SABTU
4/14/2020 AR Sales Return: RGB04021/20 -- NORITA --
4/14/2020 AR Sales: GFN20-040221 -- FURQAN (CASH) -- -- SEMAKIN KOPI
4/14/2020 AR Sales: GFN20-040357 -- FURQAN (CASH) -- -- semakin kopi
4/14/2020 AR Sales: GFN20-040518 -- FURQAN (CASH) --
4/14/2020 AR Sales: GFN20-040306 -- SUCI --
4/14/2020 AR Sales: GFN20-040207 -- ACHIEN (CASH) -- -- VAMOS
4/14/2020 AR Sales: GFN20-040551 -- ACHIEN (CASH) --
4/14/2020 AR Sales: GFN20-040610 -- ACHIEN (CASH) --
4/14/2020 AR Sales: GFN20-040274 -- SUTAN -- -- WELL DO;
4/14/2020 AR Sales: GFN20-040240 -- ZAWAN (CASH) --
4/14/2020 AR Sales: GFN20-040382 -- RANI --
4/14/2020 S.RTN.: RGB04018/20 -- RECEIVABLE: FENNI
4/14/2020 S.RTN.: RGB04019/20 -- RECEIVABLE: EDY
4/14/2020 S.RTN.: RGB04020/20 -- RECEIVABLE: INDEPENDENT ROCK KAFE (CASH)
4/14/2020 S.RTN.: RGB04021/20 -- RECEIVABLE: NORITA
4/14/2020 S.RTN.: RGB04022/20 -- RECEIVABLE: COFFEE TIME
4/14/2020 AR Sales Return: RGB04020/20 -- INDEPENDENT ROCK KAFE (CASH) --
4/15/2020 AR Sales: GFN20-040724 -- FELIX --
4/15/2020 AR Sales: GFN20-040595 -- VIVI (CASH) --
4/15/2020 AR Sales: GFN20-040187 -- GENESIUS -- -- ARUM MULTATULI
4/15/2020 AR Sales: GFN20-040621 -- GENESIUS -- -- ARUM GATSU
4/15/2020 AR Sales: GF20-040060 -- CASH -- -- KIKI
4/15/2020 AR Sales: GFN20-040600 -- AIDO SWALAYAN SIBOLGA -- -- TAMBAH BIAYA STERO
4/15/2020 AR Sales: GFN20-040766 -- IMELDA --
4/15/2020 AR Sales: GFN20-040773 -- JUVEN --
4/15/2020 AR Sales: GF20-040065 -- TANTRI --
4/15/2020 AR Sales: GFN20-040744 -- TANTRI --
4/15/2020 AR Sales: GFN20-040696 -- KELVIN/WENNY (CASH) --
4/15/2020 AR Sales: GFN20-040757 -- LINA --
4/15/2020 AR Sales: GFN20-040749 -- LISENTI -- -- LIZ GOURMET
4/15/2020 AR Notes: 001/IDC-SCI/I/2020 -- PT.SARI COFFEE INDONESIA --
4/15/2020 AR Sales: GFN20-040545 -- RAYMOND --
4/15/2020 AR Sales: GFN20-031128 -- KOHI --
4/15/2020 AR Sales: MA20-040008 -- BU PHENY --
4/15/2020 AR Sales: GFN20-040358 -- RAHMA -- -- UTK SUPIR PENGANGKUT
4/15/2020 AR Sales: GFN20-040295 -- CIANIE --
4/15/2020 AR Sales: GF20-040031 -- CIANIE --
4/15/2020 AR Sales: GFN20-040377 -- IBU SUSI -- -- DUDUK SINI COFFE
4/15/2020 AR Sales: GFN20-040365 -- AHUI -- -- ESPRESSO BAR
4/15/2020 AR Sales: GFN20-040379 -- SEVENDAY & SEVENSTAR --
4/15/2020 AR Sales: GFN20-040325 -- VALENTINA MANULANG --
4/15/2020 AR Sales: MA20-040011 -- NUGET SATRIA --
4/15/2020 AR Sales: GFN20-040356 -- RUDI -- -- order by sulaiman
4/15/2020 AR Sales: GFN20-040412 -- RUDI -- -- order by sulaiman
4/15/2020 AR Sales: GFN20-040346 -- ARI (CASH) -- -- ORDER BY PAK MARTIN
4/15/2020 AR Sales: GFN20-040413 -- ARI (CASH) --
4/15/2020 AR Sales: GFN20-040330 -- JULI --
4/15/2020 AR Sales: BGS20-040044 -- ALI --
4/15/2020 AR Sales: GFN20-040395 -- NELLY --
4/15/2020 AR Sales: GFN20-040348 -- LIANA --
4/15/2020 AR Sales: GFN20-040401 -- FENNI --
4/15/2020 AR Sales Return: RGB04018/20 -- FENNI --
4/15/2020 AR Sales: MA20-040022 -- CASH -- -- UTK SATRIA KAO
4/15/2020 AR Sales: GFN20-040577 -- CASH -- -- IKHSAN
4/15/2020 AR Sales: GF20-040036 -- MELYWATI --
4/15/2020 AR Sales: GFN20-040396 -- MELYWATI --
4/15/2020 AR Sales: GFN20-040368 -- HUTOMO -- -- KIT CENTRO
4/15/2020 AR Sales: GFN20-040445 -- HUTOMO -- -- KIT CENTRO
4/15/2020 AR Sales: GFN20-040693 -- EDY --
4/15/2020 AR Sales Return: RGB04019/20 -- EDY --
4/15/2020 AR Sales: GFN20-040428 -- SANDY -- -- CASH
4/15/2020 S.INV.: BGS20-040075 -- RECEIVABLE: HARTONO
4/15/2020 S.INV.: DR20-040037 -- RECEIVABLE: LORY STORE
4/15/2020 S.INV.: FN20-040003 -- RECEIVABLE: MARTINUS
4/15/2020 S.INV.: GF20-040065 -- RECEIVABLE: TANTRI
4/15/2020 S.INV.: GF20-040066 -- RECEIVABLE: MORRIS
4/15/2020 S.INV.: GF20-040068 -- RECEIVABLE: TANTRI
4/15/2020 S.INV.: GFN20-040742 -- RECEIVABLE: RIO (cASH)
4/15/2020 S.INV.: GFN20-040744 -- RECEIVABLE: TANTRI
4/15/2020 S.INV.: GFN20-040746 -- RECEIVABLE: MICHAEL (CASH)
4/15/2020 S.INV.: GFN20-040747 -- RECEIVABLE: AMI (CASH)
4/15/2020 S.INV.: GFN20-040748 -- RECEIVABLE: VINA (CASH)
4/15/2020 S.INV.: GFN20-040753 -- RECEIVABLE: ELJIN
4/15/2020 S.INV.: GFN20-040758 -- RECEIVABLE: RONALDO GALMAN
4/15/2020 S.INV.: GFN20-040759 -- RECEIVABLE: DEWI CHRISTINE
4/15/2020 S.INV.: GFN20-040761 -- RECEIVABLE: KIKI
4/15/2020 S.INV.: GFN20-040762 -- RECEIVABLE: SATRIA(CASH)
4/15/2020 S.INV.: GFN20-040763 -- RECEIVABLE: ADHE RAIHAN (CASH)
4/15/2020 S.INV.: GFN20-040766 -- RECEIVABLE: IMELDA
4/15/2020 S.INV.: GFN20-040769 -- RECEIVABLE: AINA
4/15/2020 S.INV.: GFN20-040773 -- RECEIVABLE: JUVEN
4/15/2020 S.INV.: GFN20-040774 -- RECEIVABLE: NINA KHAIRIAH PERTAMINA
4/15/2020 S.INV.: GFN20-040789 -- RECEIVABLE: PASAR BUAH FRESH
4/15/2020 S.INV.: GFN20-040793 -- RECEIVABLE: JULIANA
4/15/2020 S.INV.: GFN20-040794 -- RECEIVABLE: TANTRI
4/15/2020 S.INV.: GFN20-040797 -- RECEIVABLE: EVA
4/15/2020 S.INV.: GFN20-040800 -- RECEIVABLE: HADI
4/15/2020 S.INV.: GFN20-040803 -- RECEIVABLE: DAVID
4/15/2020 S.INV.: GFN20-040804 -- RECEIVABLE: KELVIN/WENNY (CASH)
4/15/2020 S.INV.: MA20-040036 -- RECEIVABLE: HARTONO
4/16/2020 AR Sales: GFN20-040837 -- JULI --
4/16/2020 AR Sales: GFN20-040811 -- IMELDA --
4/16/2020 AR Sales: GFN20-040640 -- IQBAL --
4/16/2020 AR Sales: GFN20-011431 -- SENSURI CP --
4/16/2020 AR Sales: GFN20-010318 -- SENSURI PATTIMURA --
4/16/2020 AR Sales: GFN20-040817 -- ARINY --
4/16/2020 AR Sales: GF20-040056 -- CI ROS (CASH) --
4/16/2020 AR Sales: GFN20-040592 -- CI ROS (CASH) --
4/16/2020 AR Sales: GFN20-030404 -- CV. PILAR -- -- DELI PAREK
4/16/2020 AR Sales: GFN20-040666 -- IKHSAN --
4/16/2020 AR Sales: GF20-040076 -- RINY --
4/16/2020 AR Sales: GF20-040068 -- TANTRI --
4/16/2020 AR Sales: GFN20-040794 -- TANTRI --
4/16/2020 AR Sales: GFN20-040687 -- SULAIMAN --
4/16/2020 AR Sales: GFN20-040084 -- NORITA -- -- COFFEENATIC
4/16/2020 AR Sales: GFN20-040108 -- NORITA -- -- COFFEENATIC
4/16/2020 AR Sales: GFN20-040136 -- NORITA -- -- COFFENATIC
4/16/2020 AR Sales: GFN20-040822 -- AMIN -- -- LIMS KOKTONG
4/16/2020 AR Sales: GFN20-040748 -- VINA (CASH) --
4/16/2020 S.INV.: BGS20-040078 -- RECEIVABLE: ANTON
4/16/2020 S.INV.: GF20-040073 -- RECEIVABLE: LUCKY KING RESTAURANT
4/16/2020 S.INV.: GF20-040074 -- RECEIVABLE: MEDAN PAR PAR
4/16/2020 S.INV.: GF20-040075 -- RECEIVABLE: COFFEE DAY
4/16/2020 S.INV.: GF20-040076 -- RECEIVABLE: RINY
4/16/2020 S.INV.: GFN20-040809 -- RECEIVABLE: IBNU
4/16/2020 S.INV.: GFN20-040811 -- RECEIVABLE: IMELDA
4/16/2020 S.INV.: GFN20-040813 -- RECEIVABLE: KURNIA
4/16/2020 S.INV.: GFN20-040814 -- RECEIVABLE: PHENY
4/16/2020 S.INV.: GFN20-040817 -- RECEIVABLE: ARINY
4/16/2020 S.INV.: GFN20-040822 -- RECEIVABLE: AMIN
4/16/2020 S.INV.: GFN20-040829 -- RECEIVABLE: JULIUS KOSIM
4/16/2020 S.INV.: GFN20-040832 -- RECEIVABLE: NINA KHAIRIAH PERTAMINA
4/16/2020 S.INV.: GFN20-040834 -- RECEIVABLE: HENDRY
4/16/2020 S.INV.: GFN20-040836 -- RECEIVABLE: POINT CAFE
4/16/2020 S.INV.: GFN20-040838 -- RECEIVABLE: ASKAL
4/16/2020 S.INV.: GFN20-040839 -- RECEIVABLE: EDISON
4/16/2020 S.INV.: GFN20-040842 -- RECEIVABLE: STEVEN
4/16/2020 S.INV.: GFN20-040855 -- RECEIVABLE: JESY
4/16/2020 S.INV.: GFN20-040862 -- RECEIVABLE: WENDDY
4/16/2020 S.INV.: GFN20-040866 -- RECEIVABLE: SYA
4/16/2020 S.INV.: GFN20-040871 -- RECEIVABLE: LINDA (CASH)
4/16/2020 S.INV.: GFN20-040872 -- RECEIVABLE: DANDY
4/16/2020 S.INV.: GFN20-040875 -- RECEIVABLE: JOHAN
4/16/2020 S.INV.: GFN20-040877 -- RECEIVABLE: ANDREW JIANG
4/16/2020 S.INV.: GFN20-040881 -- RECEIVABLE: ANGLISS BAKEHOUSE CEMARA
4/16/2020 S.INV.: GFN20-040882 -- RECEIVABLE: ANGLISS BAKEHOUSE KRAKATAU
4/16/2020 S.INV.: GFN20-040883 -- RECEIVABLE: ANGLISS BAKE HOUSE
4/16/2020 S.INV.: IS20-040394 -- RECEIVABLE: SUZUYA SWALAYAN KP BARU
4/16/2020 S.INV.: PD20-040006 -- RECEIVABLE: OPAL CEMARA
4/16/2020 S.RTN.: 025/TSA/RTR/IV/2020 -- RECEIVABLE: BRASTAGI TIARA
4/16/2020 S.RTN.: BR1/20/04/2020 -- RECEIVABLE: KASIMURA KRAKATAU
4/16/2020 AR Sales Return: RMR04001/20 -- RASA BUNDA --
4/16/2020 AR Sales Return: RGB04008/20 -- PILASTRO SIGNATURE --
4/17/2020 AR Sales: GFN20-040776 -- HUTOMO --
4/17/2020 AR Sales: GFN20-040130 -- WALIKIN -- -- ONEZO RCW
4/17/2020 AR Sales: GFN20-040470 -- WALIKIN -- -- ONEZO RCW
4/17/2020 AR Sales: GFN20-040193 -- ANDY -- -- ONEZO CP
4/17/2020 AR Sales: GFN20-040667 -- ANDY --
4/17/2020 AR Sales: GFN20-040031 -- KENNETH -- -- ONEZO CP
4/17/2020 AR Sales: GFN20-040127 -- KENNETH -- -- ONEZO CP
4/17/2020 AR Sales: GFN20-040940 -- HERY --
4/17/2020 AR Sales: GFN20-040832 -- NINA KHAIRIAH PERTAMINA --
4/17/2020 AR Sales: GFN20-040914 -- LINA --
4/17/2020 AR Sales: GFN20-040922 -- RINY --
4/17/2020 AR Sales: GFN20-040901 -- AMIN --
4/17/2020 AR Sales: GFN20-040804 -- KELVIN/WENNY (CASH) --
4/17/2020 AR Sales Return: RGB03006/20. -- PT. WAHANA INDONUSA ABADI --
4/17/2020 S.RTN.: RBB04006/20 -- RECEIVABLE: BRASTAGI SUPERMARKET GATSU
4/17/2020 S.RTN.: RGB04025/20 -- RECEIVABLE: SAM`S PATISSERIE
4/17/2020 S.RTN.: RGB04026/20 -- RECEIVABLE: KEVIN
4/17/2020 AR Sales: GFN20-040472 -- INES (CASH) --
4/17/2020 AR Sales Return: RGB04022/20 -- COFFEE TIME --
4/17/2020 AR Sales: GFN20-040506 -- FARIJAL --
4/17/2020 AR Sales: GFN20-040816 -- FARIJAL --
4/17/2020 AR Sales: MA20-040020 -- JULIUS KOSIM --
4/17/2020 AR Sales: MA20-040021 -- JULIUS KOSIM --
4/17/2020 AR Sales: GFN20-040473 -- PAK LIUS --
4/17/2020 AR Sales: GFN20-040463 -- PAK WANDI --
4/17/2020 AR Sales: GFN20-040555 -- PAK WANDI --
4/17/2020 AR Sales: GFN20-040515 -- YOGI --
4/17/2020 AR Sales: GFN20-040659 -- LUCI --
4/17/2020 AR Sales: GFN20-040557 -- GIO --
4/17/2020 AR Sales: GFN20-040599 -- GIO --
4/17/2020 AR Sales: GFN20-040628 -- AGUNG (CASH) --
4/17/2020 AR Sales: GFN20-040544 -- ZUELFANDY -- -- KOFINSKI
4/17/2020 AR Sales: GFN20-040665 -- MARTINUS --
4/17/2020 AR Sales: FN20-040003 -- MARTINUS --
4/17/2020 AR Sales: GFN20-040594 -- PAK ALUNG -- -- PENGGANTI
4/17/2020 AR Sales: GFN20-040645 -- VIVIA (CASH) --
4/17/2020 AR Sales: GFN20-040612 -- ANGLISS BAKEHOUSE CEMARA --
4/17/2020 AR Sales: GFN20-040613 -- ANGLISS BAKEHOUSE KRAKATAU --
4/17/2020 AR Sales: GFN20-040882 -- ANGLISS BAKEHOUSE KRAKATAU --
4/17/2020 AR Sales: GFN20-040654 -- ADE --
4/17/2020 AR Sales: GFN20-040276 -- NEVIN LAW --
4/17/2020 AR Sales: GFN20-040374 -- NEVIN LAW -- -- semakin kopi
4/17/2020 AR Sales: GFN20-040541 -- YUNITA --
4/17/2020 AR Sales: GFN20-040672 -- YUNITA --
4/17/2020 AR Sales: GFN20-040546 -- DESI --
4/17/2020 AR Sales: GFN20-040652 -- EFFENDY --
4/17/2020 AR Sales: GFN20-040660 -- EFFENDY --
4/17/2020 AR Sales: GFN20-040716 -- HERY --
4/17/2020 AR Sales: GFN20-040620 -- RIO TARIGAN (CASH) --
4/17/2020 AR Sales: GFN20-040649 -- JEMMY --
4/17/2020 AR Sales: GFN20-040686 -- ARIE --
4/17/2020 AR Sales: GFN20-040584 -- LEO --
4/17/2020 AR Sales: GFN20-040772 -- LEO --
4/17/2020 AR Sales: GFN20-040559 -- PEHUNG (CASH) --
4/17/2020 AR Sales: GFN20-040609 -- HERMAN -- -- CASH
4/17/2020 AR Sales: GFN20-040550 -- RINDA SYAFITRI (CASH) --
4/17/2020 AR Sales: GFN20-040540 -- TIO(CASH) -- -- JEMPUT SENDIRI
4/17/2020 AR Sales: GFN20-040746 -- MICHAEL (CASH) --
4/17/2020 AR Sales: GFN20-040742 -- RIO (cASH) --
4/17/2020 AR Sales: GF20-040001 -- CHERIE --
4/17/2020 AR Sales: GFN20-040688 -- JULI --
4/17/2020 AR Sales: GFN20-040765 -- ZUKA --
4/17/2020 AR Sales: GFN20-040750 -- LISENTI -- -- LE KAHVE
4/17/2020 S.INV.: DR20-040039 -- RECEIVABLE: MORRIS
4/17/2020 S.INV.: DR20-040041 -- RECEIVABLE: FELIBEE
4/17/2020 S.INV.: DR20-040042 -- RECEIVABLE: ES JOHOR
4/17/2020 S.INV.: GF20-040081 -- RECEIVABLE: SOUR SALLY DELI PARK
4/17/2020 S.INV.: GF20-040082 -- RECEIVABLE: SOUR SALLY CENTER POINT
4/17/2020 S.INV.: GF20-040083 -- RECEIVABLE: SAUDARA LANGGENG
4/17/2020 S.INV.: GFN20-040894 -- RECEIVABLE: ADHE RAIHAN (CASH)
4/17/2020 S.INV.: GFN20-040902 -- RECEIVABLE: POIN COFFEE MULTATULI
4/17/2020 S.INV.: GFN20-040909 -- RECEIVABLE: POINT CAFE KATAMSO
4/17/2020 S.INV.: GFN20-040910 -- RECEIVABLE: TIN TIN
4/17/2020 S.INV.: GFN20-040911 -- RECEIVABLE: POINT CAFE MANDALA
4/17/2020 S.INV.: GFN20-040912 -- RECEIVABLE: LAHANAS
4/17/2020 S.INV.: GFN20-040913 -- RECEIVABLE: JUAN PITER (PAHAY)
4/17/2020 S.INV.: GFN20-040915 -- RECEIVABLE: WESLEY METHODIST
4/17/2020 S.INV.: GFN20-040917 -- RECEIVABLE: EFENDY THO
4/17/2020 S.INV.: GFN20-040920 -- RECEIVABLE: PAK DAVID
4/17/2020 S.INV.: GFN20-040921 -- RECEIVABLE: RYU
4/17/2020 S.INV.: GFN20-040923 -- RECEIVABLE: IBU SUSI
4/17/2020 S.INV.: GFN20-040925 -- RECEIVABLE: NAFIS
4/17/2020 S.INV.: GFN20-040928 -- RECEIVABLE: KEPO KAMPUS UMSU
4/17/2020 S.INV.: GFN20-040931 -- RECEIVABLE: YUNI
4/17/2020 S.INV.: GFN20-040933 -- RECEIVABLE: YENIFER
4/17/2020 S.INV.: GFN20-040941 -- RECEIVABLE: POINT CAFE AH NASUTION
4/17/2020 S.INV.: GFN20-040944 -- RECEIVABLE: FAHRI
4/17/2020 S.INV.: GFN20-040948 -- RECEIVABLE: BASTIAN
4/17/2020 S.INV.: IS20-040411 -- RECEIVABLE: MAJU BERSAMA MANGKUBUMI
4/17/2020 S.INV.: MA20-040039 -- RECEIVABLE: LINDA SITORUS
4/18/2020 AR Sales: GFN20-040509 -- SUCI -- -- MAUKU
4/18/2020 AR Sales: GFN20-040970 -- LILI TELUR --
4/18/2020 S.INV.: BGS20-040091 -- RECEIVABLE: KIKI
4/18/2020 S.INV.: BGS20-040096 -- RECEIVABLE: TOKO KUNTING
4/18/2020 S.INV.: BGS20-040100 -- RECEIVABLE: TOKO AMI
4/18/2020 S.INV.: BGS20-040101 -- RECEIVABLE: ALURPI
4/18/2020 S.INV.: CM20-040005 -- RECEIVABLE: TOKO NAIBAHO
4/18/2020 S.INV.: GFN20-040958 -- RECEIVABLE: POIN CAFE T.MORAWA
4/18/2020 S.INV.: GFN20-040959 -- RECEIVABLE: POIN CAFE TUNTUNGAN
4/18/2020 S.INV.: GFN20-040964 -- RECEIVABLE: HANDY SALIM
4/18/2020 S.INV.: GFN20-040969 -- RECEIVABLE: HANDY SALIM
4/18/2020 S.INV.: GFN20-040970 -- RECEIVABLE: LILI TELUR
4/18/2020 S.INV.: GFN20-040971 -- RECEIVABLE: KOPI MANTOEL (cASH)
4/18/2020 S.INV.: GFN20-040972 -- RECEIVABLE: ACHIEN NEGARA
4/18/2020 S.INV.: GFN20-040975 -- RECEIVABLE: MORRIS
4/18/2020 S.INV.: GFN20-040976 -- RECEIVABLE: CATHERINE
4/18/2020 S.INV.: GFN20-040978 -- RECEIVABLE: LINI (CASH)
4/18/2020 S.INV.: GFN20-040981 -- RECEIVABLE: ROBY
4/18/2020 S.INV.: GFN20-040984 -- RECEIVABLE: RIO (CASH)
4/18/2020 S.INV.: GFN20-041003 -- RECEIVABLE: HADI
4/18/2020 S.INV.: GFN20-041004 -- RECEIVABLE: KASUARI
4/18/2020 S.INV.: GFN20-041006 -- RECEIVABLE: DADI
4/18/2020 S.INV.: GFN20-041007 -- RECEIVABLE: BLACK (CASH)
4/18/2020 S.INV.: GFN20-041010 -- RECEIVABLE: MUSTAFA
4/18/2020 S.INV.: GFN20-041011 -- RECEIVABLE: M.ABI
4/18/2020 S.INV.: GFN20-041012 -- RECEIVABLE: IBU IDA
4/18/2020 S.INV.: MA20-040040 -- RECEIVABLE: KIKI
4/18/2020 S.INV.: MA20-040041 -- RECEIVABLE: LINDA SITORUS
4/18/2020 S.INV.: TG20-040009 -- RECEIVABLE: KIKI
4/18/2020 AR Sales: IS20-030693 -- HYPERMART BINJAI(319) --
4/18/2020 AR Sales Return: NR20000734136 -- HYPERMART BINJAI(319) --
4/18/2020 AR Sales: GFN20-021785 -- HYPERMART BINJAI(319) -- -- 3013183
4/18/2020 AR Sales: TG20-020018 -- HAPPY SWALAYAN --
4/20/2020 S.INV.: DR20-040051 -- RECEIVABLE: MARIANCHE OLIVIA
4/20/2020 S.INV.: GF20-040092 -- RECEIVABLE: FELIBEE
4/20/2020 S.INV.: GF20-040093 -- RECEIVABLE: CIANIE
4/20/2020 S.INV.: GFN20-041013 -- RECEIVABLE: HAFANDI ( CASH)
4/20/2020 S.INV.: GFN20-041017 -- RECEIVABLE: SILVIA
4/20/2020 S.INV.: GFN20-041021 -- RECEIVABLE: HARIS
4/20/2020 S.INV.: GFN20-041024 -- RECEIVABLE: AHEN
4/20/2020 S.INV.: GFN20-041035 -- RECEIVABLE: FAHRI
4/20/2020 S.INV.: GFN20-041043 -- RECEIVABLE: FELIBEE
4/20/2020 S.INV.: GFN20-041045 -- RECEIVABLE: AGUNG (CASH)
4/20/2020 S.INV.: GFN20-041058 -- RECEIVABLE: AHEN
4/20/2020 S.INV.: GFN20-041063 -- RECEIVABLE: CIANIE
4/20/2020 S.INV.: GFN20-041082 -- RECEIVABLE: HERMAN
4/20/2020 S.INV.: GFN20-041107 -- RECEIVABLE: ERLIN
4/20/2020 S.INV.: GFN20-041108 -- RECEIVABLE: ANDI (SARANG KOPI)
4/20/2020 S.INV.: ME20-040015 -- RECEIVABLE: HARTONO
4/20/2020 AR Sales: GF20-030099 -- HE WANG --
4/20/2020 AR Sales: GFN20-040933 -- YENIFER --
4/20/2020 AR Sales: GF19-120052 -- SARI JAYA --
4/20/2020 AR Sales: GFN19-120451 -- SARI JAYA --
4/20/2020 AR Sales: BGS19-120194 -- SARI JAYA -- -- VIA CEMPAKA MAS
4/20/2020 AR Sales: GFN20-040978 -- LINI (CASH) --
4/20/2020 AR Sales: GFN20-040883 -- ANGLISS BAKE HOUSE --
4/20/2020 AR Sales: GFN20-041059 -- SUTAN --
4/20/2020 AR Sales: GF20-030071 -- HOTEL SANTIKA --
4/20/2020 AR Sales: IS20-030676 -- HOTEL SANTIKA --
4/20/2020 AR Sales: GFN20-030380 -- KOME --
4/20/2020 AR Sales: GFN20-030669 -- KOME --
4/20/2020 AR Sales: GFN20-030990 -- KOME --
4/20/2020 AR Sales: GFN20-031285 -- KOME --
4/20/2020 AR Sales: GFN20-031541 -- KOME --
4/20/2020 AR Sales: FOR20-030008 -- KOME --
4/20/2020 AR Sales: GFN20-031619 -- KOME --
4/20/2020 AR Sales: GFN20-031715 -- KOME --
4/20/2020 AR Sales: GFN20-041030 -- AMIN --
4/20/2020 AR Sales: GFN20-040944 -- FAHRI --
4/20/2020 AR Sales: GFN20-041035 -- FAHRI --
4/20/2020 AR Sales: GF20-030049 -- K3 MART MULTATULI --
4/20/2020 AR Sales: GFN20-030298 -- K3 MART MULTATULI --
4/20/2020 AR Sales: IS20-030208 -- K3 MART MULTATULI --
4/20/2020 AR Sales: IS20-030309 -- PT. MIDI UTAMA INDONESIA -- -- SFZ1POC20001428
4/20/2020 AR Sales: GFN20-041109 -- ZUKA --
4/20/2020 AR Sales: GFN20-040973 -- ZUKA --
4/20/2020 AR Sales: GFN20-040838 -- ASKAL --
4/20/2020 AR Sales: DR19-120037 -- NAGA MAS --
4/20/2020 AR Sales: GFN19-112031 -- POINT CAFE -- -- GFN19-101974
4/20/2020 AR Sales: GFN20-040681 -- RUDY --
4/20/2020 AR Sales: GFN20-040700 -- ROCKY --
4/20/2020 AR Sales: GFN20-040684 -- BUDI LUHUR --
4/20/2020 AR Sales: GFN20-040698 -- DESI --
4/20/2020 AR Sales: GFN20-040799 -- SANDY --
4/20/2020 AR Sales: GFN20-041106 -- SANDY -- -- FORUM
4/20/2020 AR Sales: GFN20-040747 -- AMI (CASH) --
4/20/2020 AR Sales: GFN20-040756 -- MELVIN ROGER --
4/20/2020 AR Sales: GFN20-040780 -- ROBBY (Cash) --
4/20/2020 AR Sales: GFN20-040762 -- SATRIA(CASH) --
4/20/2020 AR Sales: GFN20-040726 -- RINI --
4/20/2020 AR Sales: GFN20-040771 -- SUCI --
4/20/2020 AR Sales: GFN20-040982 -- SUCI --
4/20/2020 AR Sales: GFN20-040701 -- TGIF --
4/20/2020 AR Sales: GFN20-040806 -- ADE -- -- SUDAH DIAMBIL
4/20/2020 AR Sales: GFN20-040831 -- ADE --
4/20/2020 AR Sales: GFN20-041005 -- ADE --
4/20/2020 AR Sales: GFN20-040827 -- ANDY --
4/20/2020 AR Sales: GFN20-040753 -- ELJIN --
4/20/2020 AR Sales Return: RGB04013/20 -- HALANI KOPI (CASH) --
4/20/2020 AR Sales: BGS20-040077 -- AKIM --
4/20/2020 S.RTN.: RGB04023/20 -- RECEIVABLE: ARI (CASH)
4/20/2020 S.RTN.: RGB04027/20 -- RECEIVABLE: STREET BOBA
4/20/2020 S.RTN.: RGB04028/20 -- RECEIVABLE: CV. NAULI SENTOSA ABADI
4/20/2020 AR Sales: GF19-120163 -- MIE PANGSIT AWAI --
4/20/2020 AR Sales: GFN20-040426 -- FATMAWATI -- -- PIACEVOLE RINGROAD
4/20/2020 AR Sales: GFN20-041000 -- FATMAWATI -- -- S. PARMAN
4/20/2020 AR Sales Return: RGB04023/20 -- ARI (CASH) --
4/20/2020 AR Sales: DR20-040025 -- TELADAN --
4/20/2020 AR Sales: GFN20-040932 -- CASH -- -- ERICK
4/20/2020 AR Sales: MA20-040038 -- CASH -- -- UNTUK SATRIA KAO
4/20/2020 AR Sales: GFN20-040387 -- IRWAN CHANDRA -- -- REVISI
4/20/2020 AR Sales: GFN20-040512 -- IRWAN CHANDRA --
4/20/2020 AR Sales: GFN20-040393 -- EDY --
4/20/2020 AR Sales: GFN20-040394 -- LILY --
4/20/2020 AR Sales: GFN20-040487 -- LILY -- -- SUDAH DIANTAR
4/20/2020 AR Sales: BGS20-040055 -- 212 MART --
4/20/2020 AR Sales: BGS20-040058 -- ABAN --
4/20/2020 AR Sales: BGS20-040050 -- ALDO --
4/20/2020 AR Sales: GFN20-040511 -- IBU DEWI BERUTU --
4/20/2020 AR Sales: BGS20-040048 -- AWONG --
4/20/2020 AR Sales: BGS20-040065 -- MAK ONE --
4/20/2020 AR Sales: BGS20-040045 -- ATAK --
4/20/2020 AR Sales: BGS20-040081 -- ATAK --
4/20/2020 AR Sales: GFN20-040465 -- AKHI --
4/20/2020 AR Sales: GFN20-040466 -- AKHI --
4/20/2020 AR Sales: GFN20-040482 -- YUDI(CASH) --
4/20/2020 AR Sales: BGS20-040051 -- DEBBY --
4/20/2020 AR Sales: GFN20-040481 -- DAPOER MADDIN --
4/20/2020 AR Sales: GFN20-040499 -- ERICK --
4/20/2020 AR Sales: BGS20-040066 -- TOKO GULTOM --
4/20/2020 AR Sales: GFN20-040483 -- REYHAN --
4/20/2020 AR Sales: BGS20-040052 -- 2 --
4/20/2020 AR Sales: BGS20-040067 -- RUDI --
4/20/2020 AR Sales: GFN20-040514 -- ADELINE --
4/20/2020 AR Sales: GFN20-040471 -- HAFIZ -- -- hafiz (081265290312)
4/20/2020 AR Sales: GFN20-040455 -- ERWIN --
4/20/2020 AR Sales: BGS20-040062 -- YENI --
4/20/2020 AR Sales: GF20-040047 -- BENG BENG CHASIO --
4/20/2020 AR Sales: DR20-040026 -- MEGA JAYA SIANTAR --
4/20/2020 S.INV.: BGS20-040103 -- RECEIVABLE: USAHA MASA
4/20/2020 S.INV.: BGS20-040105 -- RECEIVABLE: TBK AYANI 57
4/20/2020 S.INV.: DR20-040048 -- RECEIVABLE: AYAM MAS
4/21/2020 S.INV.: GF20-040096 -- RECEIVABLE: JUVEN
4/21/2020 S.INV.: GF20-040098 -- RECEIVABLE: SIDDIK
4/21/2020 S.INV.: GF20-040102 -- RECEIVABLE: BU RITA
4/21/2020 S.INV.: GFN20-041115 -- RECEIVABLE: ALEX
4/21/2020 S.INV.: GFN20-041120 -- RECEIVABLE: FAROUQ(CASH)
4/21/2020 S.INV.: GFN20-041121 -- RECEIVABLE: RIA (CASH)
4/21/2020 S.INV.: GFN20-041127 -- RECEIVABLE: MIRA
4/21/2020 S.INV.: GFN20-041129 -- RECEIVABLE: BASTIAN
4/21/2020 S.INV.: GFN20-041132 -- RECEIVABLE: DADI
4/21/2020 S.INV.: GFN20-041144 -- RECEIVABLE: CHRIST (CASH)
4/21/2020 S.INV.: GFN20-041148 -- RECEIVABLE: REYHAN
4/21/2020 S.INV.: GFN20-041153 -- RECEIVABLE: IMAM
4/21/2020 S.INV.: GFN20-041158 -- RECEIVABLE: IBU RENI
4/21/2020 S.INV.: GFN20-041162 -- RECEIVABLE: BU RITA
4/21/2020 S.INV.: GFN20-041169 -- RECEIVABLE: APAU
4/21/2020 AR Sales: GFN20-041108 -- ANDI (SARANG KOPI) --
4/21/2020 AR Sales Return: 2019PR19004527.0. -- SUZUYA BANDA ACEH II --
4/21/2020 AR Sales Return: 2019PR19004565.0. -- SUZUYA BANDA ACEH II --
4/21/2020 AR Sales: GFN20-041060 -- JUVEN -- -- ANTAR KE CARD COFFEE
4/21/2020 AR Sales: GFN20-041131 -- AMIN -- -- KOK TONG
4/21/2020 AR Sales: GFN20-041084 -- HARIADI -- -- xiboba
4/21/2020 AR Sales: GFN20-040615 -- CHRISTOPER --
4/21/2020 AR Sales: GFN20-040597 -- ROBBY --
4/21/2020 AR Sales: GFN20-031040 -- FORE COFFEE THAMRIN -- -- 19 MARET
4/21/2020 AR Sales: GFN20-031039 -- FORE COFFEE RINGROAD -- -- 18 MARET
4/21/2020 AR Sales: GFN20-031417 -- QJ FROZEN FOOD -- -- ANTAR KE POLTAKS
4/21/2020 AR Sales: GFN20-040399 -- LIFI -- -- QJ FROZEN
4/21/2020 AR Sales: GF20-040098 -- SIDDIK --
4/21/2020 AR Sales: GFN20-041130 -- SIDDIK --
4/21/2020 AR Sales: GFN20-041163 -- GIO -- -- EXP 25 APRIL
4/22/2020 AR Sales: GFN20-030225 -- JEAN CAFE --
4/22/2020 AR Sales: GFN20-041128 -- JUVEN -- -- ANTAR KE CARD COFFEE
4/22/2020 AR Sales: GF20-040096 -- JUVEN -- -- ANTAR KE CARD COFFEE
4/22/2020 AR Sales: GFN20-040921 -- RYU --
4/22/2020 AR Sales: GFN20-040931 -- YUNI --
4/22/2020 AR Sales: IS20-030699 -- MR. BEN --
4/22/2020 AR Sales: IS20-030700 -- MR. BEN --
4/22/2020 AR Sales: GFN20-041186 -- GIO -- -- EXP 25 APRIL, TAMBAHAN
4/22/2020 AR Sales: GFN20-040813 -- KURNIA -- -- ANTAR KE JUNCTION
4/22/2020 AR Sales: BGS20-040078 -- ANTON --
4/22/2020 AR Sales: GFN20-040834 -- HENDRY --
4/22/2020 AR Sales: DR20-040002 -- ZUKI --
4/22/2020 AR Sales: GFN20-040814 -- PHENY -- -- WAKAKA
4/22/2020 AR Sales: GFN20-040809 -- IBNU --
4/22/2020 AR Sales: GFN20-040758 -- RONALDO GALMAN -- -- SUDAH DIAN
4/22/2020 AR Sales: GFN20-040763 -- ADHE RAIHAN (CASH) --
4/22/2020 AR Sales: GFN20-040894 -- ADHE RAIHAN (CASH) --
4/22/2020 AR Sales: GFN20-040846 -- EDY --
4/22/2020 AR Sales: GFN20-041126 -- EDY -- -- DEL'S
4/22/2020 AR Sales: GFN20-040759 -- DEWI CHRISTINE --
4/22/2020 AR Sales: GFN20-040819 -- HERY --
4/22/2020 AR Sales: GFN20-040845 -- HERY --
4/22/2020 AR Sales: MA20-040003 -- O`FLATHERTYS -- -- REVISI
4/22/2020 AR Sales: GFN20-040112 -- RITA -- -- HOLI BASIL
4/22/2020 AR Sales: GFN20-040778 -- RITA --
4/22/2020 AR Sales: GFN20-040851 -- RITA --
4/22/2020 AR Sales: GFN20-040898 -- RITA --
4/22/2020 AR Sales: GFN20-040957 -- RITA --
4/22/2020 AR Sales Return: RGB04029/20 -- RITA --
4/22/2020 AR Sales: DR20-040003 -- BOGOR --
4/22/2020 AR Sales: DR20-040014 -- BOGOR --
4/22/2020 AR Sales: DR20-040042 -- ES JOHOR --
4/22/2020 AR Sales: GFN20-040923 -- IBU SUSI --
4/22/2020 AR Sales: GFN20-040829 -- JULIUS KOSIM --
4/22/2020 AR Sales: MA20-040039 -- LINDA SITORUS -- -- ANTAR KE WAKNOER
4/22/2020 AR Sales: MA20-040041 -- LINDA SITORUS --
4/22/2020 AR Sales: GFN20-040925 -- NAFIS --
4/22/2020 AR Sales: GFN20-040920 -- PAK DAVID --
4/22/2020 AR Sales: GFN20-040131 -- PRANATA (CASH) -- -- RISTRETTO
4/22/2020 AR Sales: GFN20-040123 -- ANDI --
4/22/2020 AR Sales: GFN20-040155 -- ANDI --
4/22/2020 AR Sales: GFN20-040233 -- ANDI --
4/22/2020 AR Sales: GFN20-040312 -- ANDI --
4/22/2020 AR Sales: GFN20-040383 -- ANDI --
4/22/2020 AR Sales: GFN20-040402 -- ANDI --
4/22/2020 AR Sales: GFN20-040453 -- ANDI --
4/22/2020 AR Sales: GFN20-040519 -- ANDI --
4/22/2020 S.RTN.: MAXI/2004.0251 -- RECEIVABLE: MAXIMART THAMRIN PLAZA
4/22/2020 S.RTN.: RBB04008/20 -- RECEIVABLE: JULI
4/22/2020 S.RTN.: RGB04029/20 -- RECEIVABLE: RITA
4/22/2020 S.RTN.: RGB04030/20 -- RECEIVABLE: RINY
4/22/2020 S.RTN.: RGR04040/20 -- RECEIVABLE: MEDAN PAR PAR
4/22/2020 AR Sales: GFN20-040741 -- RINY --
4/22/2020 AR Sales Return: RGB04030/20 -- RINY --
4/22/2020 AR Sales: GFN20-040375 -- SOFIAN LAU --
4/22/2020 AR Sales: GFN20-021770 -- MARUGAME UDON (CASH) --
4/22/2020 S.INV.: DR20-040056 -- RECEIVABLE: HARTONO
4/22/2020 S.INV.: GF20-040106 -- RECEIVABLE: ELYANA
4/22/2020 S.INV.: GFN20-041191 -- RECEIVABLE: ELYANA
4/22/2020 S.INV.: GFN20-041203 -- RECEIVABLE: POIN CAFE GREEN HILL SIBOLANGIT
4/22/2020 S.INV.: PD20-040008 -- RECEIVABLE: MEDAN PET CAFE (VANIA)
4/23/2020 AR Sales: GFN20-041012 -- IBU IDA --
4/23/2020 AR Sales: GFN20-040984 -- RIO (CASH) --
4/23/2020 AR Sales: GFN20-040971 -- KOPI MANTOEL (cASH) --
4/23/2020 AR Sales: BGS20-040096 -- TOKO KUNTING --
4/23/2020 AR Sales: CM20-040005 -- TOKO NAIBAHO --
4/23/2020 AR Sales: BGS20-040100 -- TOKO AMI --
4/23/2020 AR Sales: GFN20-040976 -- CATHERINE --
4/23/2020 AR Sales: GFN20-040972 -- ACHIEN NEGARA --
4/23/2020 AR Sales: GFN20-041003 -- HADI --
4/23/2020 AR Sales: GFN20-041007 -- BLACK (CASH) --
4/23/2020 AR Sales: GFN20-041022 -- ADI -- -- BANDUNG
4/23/2020 AR Sales: GFN20-041023 -- ADI --
4/23/2020 AR Sales: GF20-040019 -- EFFENDI --
4/23/2020 AR Sales: GFN20-040543 -- JENNY --
4/23/2020 AR Sales: GFN20-041107 -- ERLIN -- -- CASH
4/23/2020 AR Sales: ME20-040015 -- HARTONO --
4/23/2020 AR Sales: DR20-040056 -- HARTONO -- -- ANTAR KE WAKNOER
4/23/2020 AR Sales: GFN20-021568 -- FOUNTAIN -- -- PO-13-2020
4/23/2020 AR Sales Return: RGB02026/20 -- FOUNTAIN --
4/23/2020 AR Sales: GFN20-040699 -- FOUNTAIN -- -- gh-24-2020
4/23/2020 AR Sales Return: RGB04027/20 -- STREET BOBA --
4/23/2020 AR Sales: GFN20-041033 -- HERY --
4/23/2020 AR Sales: GFN20-041124 -- HERY --
4/23/2020 AR Sales: GFN20-041125 -- HERY --
4/23/2020 AR Sales: GFN20-041045 -- AGUNG (CASH) --
4/23/2020 AR Sales: BGS20-040103 -- USAHA MASA --
4/23/2020 AR Sales: GFN20-041021 -- HARIS --
4/23/2020 AR Sales: DR20-040034 -- BALEN --
4/23/2020 AR Sales: DR20-040049 -- BALEN -- -- ANTAR KE JL. IBUS R
4/23/2020 AR Sales: GFN20-041169 -- APAU -- -- UTK APAU SALES KAO
4/23/2020 AR Sales: GFN20-041127 -- MIRA --
4/23/2020 AR Sales: GFN20-041155 -- ZUKA --
4/23/2020 AR Sales: GFN20-040662 -- DENI (CASH) --
4/23/2020 AR Sales: DR20-040012 -- AYONG --
4/23/2020 AR Sales: DR20-040028 -- AYONG --
4/23/2020 AR Sales: DR20-040035 -- AYONG --
4/23/2020 AR Sales: DR20-040046 -- AYONG --
4/23/2020 AR Sales: GF20-040102 -- BU RITA --
4/23/2020 AR Sales: GFN20-041162 -- BU RITA --
4/23/2020 AR Sales: GFN20-041006 -- DADI --
4/23/2020 AR Sales: GFN20-041132 -- DADI --
4/23/2020 AR Sales: GFN20-041158 -- IBU RENI -- -- RENI DK
4/23/2020 AR Sales Return: RMB04007/20 -- WAK NOER`S --
4/23/2020 AR Sales: GF20-040093 -- CIANIE --
4/23/2020 AR Sales: GFN20-041063 -- CIANIE --
4/23/2020 AR Sales: GFN20-041019 -- DESI --
4/23/2020 S.RTN.: 519/2462/AKS/IV/2020 -- RECEIVABLE: ASIA KING'S
4/23/2020 S.RTN.: RGB04031/20 -- RECEIVABLE: LINA
4/23/2020 AR Sales: IS20-030928 -- MR. BEN --
4/23/2020 AR Sales: IS20-030929 -- MR. BEN --
4/23/2020 AR Sales: IS20-030970 -- MR. BEN --
4/23/2020 AR Sales: ME20-040002 -- MR. BEN --
4/23/2020 AR Sales: BGS20-030066 -- PILASTRO EXPRES -- -- REVISI TAMBAH PPN
4/23/2020 AR Sales: GFN20-041268 -- DENTIST CAFE --
4/23/2020 AR Sales: GFN20-041269 -- DENTIST CAFE -- -- ANTAR KE VILLA POLONIA NO D34
4/23/2020 AR Sales: GFN20-040566 -- ALBERT --
4/23/2020 AR Sales: GFN20-041080 -- JONI -- -- XIBOBA
4/23/2020 AR Sales: GFN20-040185 -- LEO -- -- DOPAMINE
4/23/2020 AR Sales: MA20-010024 -- HARTONO -- -- ANTAR & TITIP KE US
4/23/2020 AR Sales: BGS20-040075 -- HARTONO --
4/23/2020 AR Sales: MA20-040036 -- HARTONO --
4/23/2020 AR Sales: GFN20-040172 -- DELI INDAH ELECTRONIC --
4/23/2020 AR Sales: GF20-040073 -- LUCKY KING RESTAURANT --
4/23/2020 AR Sales: MA20-040016 -- LUCKY KING RESTAURANT --
4/23/2020 AR Sales: BGS20-040016 -- AHO --
4/23/2020 AR Sales: GFN20-040914 -- LINA --
4/23/2020 AR Sales Return: RGB04031/20 -- LINA --
4/23/2020 AR Sales: BGS20-040003 -- KIM SENG --
4/23/2020 AR Sales: GFN20-041011 -- M.ABI --
4/23/2020 AR Sales: GF20-040116 -- M.ABI --
4/23/2020 AR Sales: GFN20-041004 -- KASUARI --
4/23/2020 AR Sales: BGS20-040088 -- ALI --
4/23/2020 AR Sales: BGS20-040099 -- ALI --
4/23/2020 AR Sales: BGS20-010061 -- HOKLAI --
4/23/2020 AR Sales: BGS20-040015 -- HOKLAI --
4/23/2020 AR Sales: GFN20-040964 -- HANDY SALIM -- -- SUDAH DIANTAR
4/23/2020 AR Sales: GFN20-040969 -- HANDY SALIM --
4/23/2020 S.INV.: GFN20-041262 -- RECEIVABLE: DEDE COFFEE
4/23/2020 S.INV.: GFN20-041268 -- RECEIVABLE: DENTIST CAFE
4/23/2020 S.INV.: GFN20-041270 -- RECEIVABLE: POIN COFFEE MULTATULI
4/23/2020 S.INV.: GFN20-041272 -- RECEIVABLE: ASIA COFFEE SHOP
4/23/2020 S.INV.: GFN20-041277 -- RECEIVABLE: PURE CAFE & BEVERAGE (CASH)
4/23/2020 S.INV.: GFN20-041288 -- RECEIVABLE: THE CLOUD (CASH)
4/23/2020 S.INV.: BGS20-040127 -- RECEIVABLE: SWALAYAN PASAR BUAH
4/23/2020 S.INV.: GF20-040115 -- RECEIVABLE: IMAM
4/23/2020 S.INV.: GF20-040116 -- RECEIVABLE: M.ABI
4/24/2020 AR Sales: GFN20-031041 -- THE TRADERS -- -- RABU
4/24/2020 AR Sales: MA20-030016 -- THE TRADERS -- -- RABU
4/24/2020 S.RTN.: RGB04032/20 -- RECEIVABLE: REYHAN
4/24/2020 S.RTN.: RGB04033/20 -- RECEIVABLE: CHRIST (CASH)
4/24/2020 S.RTN.: RGB04034/20 -- RECEIVABLE: SARANG KOPI
4/24/2020 AR Sales: GFN20-041148 -- REYHAN -- -- HOBINGOPI
4/24/2020 AR Sales Return: RGB04032/20 -- REYHAN --
4/24/2020 AR Sales: GFN20-041017 -- SILVIA --
4/24/2020 AR Sales: GFN20-041144 -- CHRIST (CASH) --
4/24/2020 AR Sales Return: RGB04033/20 -- CHRIST (CASH) --
4/24/2020 AR Sales: GFN20-041024 -- AHEN --
4/24/2020 AR Sales: GFN20-041058 -- AHEN --
4/24/2020 AR Sales: GFN20-041013 -- HAFANDI ( CASH) --
4/24/2020 AR Sales: GFN20-041082 -- HERMAN --
4/24/2020 AR Sales: MA20-040010 -- UCI --
4/24/2020 AR Sales: BGS20-040114 -- 212 MART --
4/24/2020 AR Sales: GFN20-041288 -- THE CLOUD (CASH) --
4/24/2020 AR Sales: GFN20-041279 -- ERYS --
4/24/2020 AR Sales: GFN20-041272 -- ASIA COFFEE SHOP --
4/24/2020 AR Sales: GFN20-040188 -- ASMALIA -- -- COFFEE SCAPE
4/24/2020 AR Sales: GFN20-040572 -- MARLINA --
4/24/2020 AR Sales: GFN20-041146 -- SANI --
4/24/2020 AR Sales: GFN20-041123 -- ROBBY -- -- XIBOBA
4/24/2020 AR Sales: GFN20-041339 -- KOPERASI JAPFA -- -- ANTAR KE JL. P.BARIS GG BUNT
4/24/2020 AR Sales: BRS20-030015 -- SUZUYA RANTAU 2 --
4/24/2020 AR Sales Return: RGB04034/20 -- SARANG KOPI --
4/24/2020 S.INV.: DR20-040061 -- RECEIVABLE: AMIN
4/24/2020 S.INV.: GF20-040118 -- RECEIVABLE: MEI MEI
4/24/2020 S.INV.: GF20-040119 -- RECEIVABLE: QJ FROZEN FOOD
4/24/2020 S.INV.: GF20-040121 -- RECEIVABLE: DAILY DOSE
4/24/2020 S.INV.: GF20-040122 -- RECEIVABLE: DAILY DOSE CEMARA
4/24/2020 S.INV.: GFN20-041304 -- RECEIVABLE: CHRIS (CASH)
4/24/2020 S.INV.: GFN20-041309 -- RECEIVABLE: POIN CAFE CEMARA ASRI
4/24/2020 S.INV.: GFN20-041320 -- RECEIVABLE: HIBIKI
4/24/2020 S.INV.: ME20-040018 -- RECEIVABLE: PAK JONRY
4/24/2020 S.INV.: PD20-040010 -- RECEIVABLE: CHECK POINT COFFEE
4/25/2020 S.RTN.: RGB04039/20 -- RECEIVABLE: CV. PILAR
4/25/2020 AR Sales Return: RGR01062/20 -- VIGO SUPERMARKET --
4/25/2020 AR Sales Return: RGB04039/20 -- CV. PILAR --
4/25/2020 AR Sales Return: RGB04016/20 -- KAIZEN KOFFEE --
4/25/2020 S.INV.: BGS20-040138 -- RECEIVABLE: AHUA
4/25/2020 S.INV.: BGS20-040140 -- RECEIVABLE: AKIAT
4/25/2020 S.INV.: FOR20-040002 -- RECEIVABLE: BU PHENY
4/25/2020 S.INV.: GF20-040125 -- RECEIVABLE: YUMMY
4/25/2020 S.INV.: GFN20-041362 -- RECEIVABLE: VINIONMILK (CASH)
4/25/2020 S.INV.: GFN20-041369 -- RECEIVABLE: AYAM GEPREK KAK MEI
4/25/2020 S.INV.: GFN20-041387 -- RECEIVABLE: LINGO COFFEE
4/25/2020 S.INV.: GFN20-041390 -- RECEIVABLE: MUTIARA RESIDENCE
4/25/2020 S.INV.: ME20-040020 -- RECEIVABLE: TONI
4/26/2020 AR Sales: FOR20-040002 -- BU PHENY --
4/27/2020 AR Sales: GFN20-040553 -- ARIEF -- -- GARA GARA KOPI
4/27/2020 AR Sales: BGS20-040127 -- SWALAYAN PASAR BUAH --
4/27/2020 S.RTN.: RGR04047/20 -- RECEIVABLE: OKE SUPERMARKET JAMIN GINTING
4/27/2020 AR Sales: GFN20-041456 -- D-COFFEE (CASH) --
4/27/2020 AR Sales: IS20-030460 -- SUZUYA SWALAYAN RANTAU I -- -- `
4/27/2020 AR Sales: GFN20-041360 -- DENTIST CAFE --
4/27/2020 AR Sales: MA20-040046 -- KIKI --
4/27/2020 AR Sales: GFN20-041322 -- AM.PM --
4/27/2020 AR Sales: GFN20-041362 -- VINIONMILK (CASH) --
4/27/2020 AR Sales: GFN20-041350 -- TFS COFFEE (CASH) -- -- ANTAR KE ASIA SIMP LOGAM
4/27/2020 AR Sales: GFN20-041220 -- KAIZEN KOFFEE -- -- ANTAR KE KOPI LAYANG , JL ZAINUL
4/27/2020 AR Sales: GFN20-041387 -- LINGO COFFEE --
4/27/2020 AR Sales: GFN20-041390 -- MUTIARA RESIDENCE --
4/27/2020 AR Sales: GFN20-040192 -- SEPTIAN -- -- XIBOBA CEMARA
4/27/2020 AR Sales: GFN20-040468 -- SEPTIAN --
4/27/2020 AR Sales: GFN20-040798 -- SEPTIAN --
4/27/2020 AR Sales: GFN20-030514 -- COFFEENATICS -- -- SELASA
4/27/2020 AR Sales: GFN20-040301 -- NORITA --
4/27/2020 AR Sales: GFN20-040647 -- NORITA -- -- JUMAT
4/27/2020 AR Sales: GFN20-020812 -- PT. BUMI BERKAH BOGA -- -- KK BINJAI SUPERMALL;
4/27/2020 AR Sales: GFN20-031657 -- PT. BUMI BERKAH BOGA -- -- kk katamso
4/27/2020 AR Sales: GFN20-031658 -- PT. BUMI BERKAH BOGA -- -- KK H.ANIF
4/27/2020 AR Sales: GFN20-031677 -- PT. BUMI BERKAH BOGA -- -- KK THAMRIN PLAZA
4/27/2020 AR Sales: GFN20-040168 -- PT. BUMI BERKAH BOGA -- -- kk adam malik
4/27/2020 AR Sales: GFN20-031171 -- SUZUYA SWALAYAN RANTAU I --
4/27/2020 AR Discount Notes: ARDN.200427.001 -- MAJU BERSAMA GLUGUR --
4/27/2020 S.INV.: GF20-040134 -- RECEIVABLE: OCEAN TRAVEL
4/27/2020 S.INV.: GFN20-041397 -- RECEIVABLE: KOHIKE
4/27/2020 S.INV.: GFN20-041456 -- RECEIVABLE: D-COFFEE (CASH)
4/27/2020 S.INV.: IS20-040624 -- RECEIVABLE: AIDO SWALAYAN SIBOLGA
4/27/2020 A/R Discount Note: ARDN.200427.001 MAJU BERSAMA GLUGUR -- MB GLUG
4/28/2020 AR Sales Return: RMB04001/20 -- LAURENCE COFFEE --
4/28/2020 AR Sales: GF20-040134 -- OCEAN TRAVEL --
4/28/2020 AR Sales: PD20-030054 -- CHATS WOOD --
4/28/2020 AR Sales: GFN20-041528 -- FELICiA COFFEE SHOP --
4/28/2020 AR Sales: GFN20-040241 -- YENI -- -- ANATOMI
4/28/2020 AR Sales: GFN20-041466 -- D-COFFEE (CASH) -- -- TAMBAHAN
4/28/2020 AR Sales: DR20-040051 -- MARIANCHE OLIVIA --
4/28/2020 S.RTN.: RGB04035/20 -- RECEIVABLE: GIO
4/28/2020 S.RTN.: RGB04036/20 -- RECEIVABLE: HENDRA
4/28/2020 AR Sales: GFN20-040723 -- VIO --
4/28/2020 AR Sales: GFN20-041484 -- BS COFFEE (CASH) --
4/28/2020 AR Sales: GFN20-040671 -- VERANITA --
4/28/2020 AR Sales Return: RGB04035/20 -- GIO --
4/28/2020 S.INV.: BGS20-040145 -- RECEIVABLE: TOKO DNP/PUTRA
4/28/2020 S.INV.: GF20-040145 -- RECEIVABLE: RAHMI FAZILAH (CASH)
4/28/2020 S.INV.: GF20-040146 -- RECEIVABLE: CHANDRA (CASH)
4/28/2020 S.INV.: GFN20-041494 -- RECEIVABLE: CAFFEINE (CASH)
4/28/2020 S.INV.: GFN20-041495 -- RECEIVABLE: RAHMI FAZILAH (CASH)
4/28/2020 S.INV.: GFN20-041496 -- RECEIVABLE: CHANDRA (CASH)
4/28/2020 S.INV.: GFN20-041514 -- RECEIVABLE: PT. KIT CENTRO SUKSES
4/28/2020 S.INV.: GFN20-041516 -- RECEIVABLE: D'HOPS
4/28/2020 S.INV.: GFN20-041528 -- RECEIVABLE: FELICiA COFFEE SHOP
4/29/2020 AR Sales: GFN20-040797 -- EVA --
4/29/2020 AR Sales: BGS20-040145 -- TOKO DNP/PUTRA --
4/29/2020 AR Sales: GFN20-041514 -- PT. KIT CENTRO SUKSES --
4/29/2020 S.RTN.: RGB04040/20 -- RECEIVABLE: NANDA
4/29/2020 AR Sales: GFN20-040326 -- NANDA -- -- UTK NANDA A/R
4/29/2020 AR Sales Return: RGB04040/20 -- NANDA --
4/29/2020 AR Sales: GFN20-041121 -- RIA (CASH) -- -- PANTRI MAGIC
4/29/2020 AR Sales: DR20-040058 -- LING LING --
4/29/2020 AR Sales: GFN20-040378 -- YULI -- -- DE`COFFEE
4/29/2020 AR Sales: GFN20-040476 -- YULI --
4/29/2020 AR Sales: GFN20-040347 -- HUANTO -- -- ORDER BY PAK MARTIN
4/29/2020 AR Sales: GFN20-040361 -- HUANTO -- -- TAMBAHAN
4/29/2020 AR Sales: GFN20-040392 -- HUANTO --
4/29/2020 AR Sales: BGS20-040116 -- 2 --
4/29/2020 AR Sales: BGS20-040113 -- TOKO IKAN TERI LUBIS --
4/29/2020 AR Sales: BGS20-040043 -- RBM --
4/29/2020 AR Sales: GF20-040042 -- RBM --
4/29/2020 AR Sales: BGS20-040082 -- RBM --
4/29/2020 AR Sales: GFN20-041277 -- PURE CAFE & BEVERAGE (CASH) --
4/29/2020 AR Sales: BGS20-040117 -- YENI --
4/29/2020 AR Sales: BGS20-040092 -- BINTANG TERANG -- -- VIA JAYA ABADI DEPAN SWAL
4/29/2020 AR Sales: GFN20-040391 -- JESY -- -- COFFEE FARM
4/29/2020 AR Sales: GFN20-040855 -- JESY --
4/29/2020 AR Sales: GFN20-040415 -- WILSEN -- -- BLANCO (SUDAH DIAMBIL)
4/29/2020 AR Sales: GFN20-041280 -- VIVI LIUS(CASH) --
4/29/2020 AR Sales: ME20-040018 -- PAK JONRY --
4/29/2020 AR Sales: GFN20-041262 -- DEDE COFFEE --
4/29/2020 AR Sales: GFN20-041369 -- AYAM GEPREK KAK MEI --
4/29/2020 AR Sales: BGS20-040139 -- EDY --
4/29/2020 AR Sales: BGS20-040138 -- AHUA --
4/29/2020 AR Sales: GFN20-040460 -- CV.CIPTA RASA NUSANTARA -- -- SENIN
4/29/2020 AR Sales: GFN20-041349 -- COFFEA -- -- ANTAR KE JL. MAKMUR
4/29/2020 AR Sales: FOR20-040001 -- KOME --
4/29/2020 AR Sales: GFN20-041518 -- KOME --
4/29/2020 AR Sales: GFN20-040200 -- DOFFEE COFFEE -- -- JEMPUT SENDIRI
4/29/2020 AR Sales: GFN20-041320 -- HIBIKI --
4/29/2020 AR Sales: GFN20-041154 -- SUCI --
4/29/2020 AR Sales: GFN20-031733 -- MARTINUS --
4/29/2020 AR Sales: GFN20-041516 -- D'HOPS --
4/29/2020 AR Sales: GF20-040117 -- CASH -- -- UTK DEBBY KASIR
4/29/2020 AR Sales: BGS20-040134 -- CASH -- -- UTK DEBBY A/R
4/29/2020 AR Sales: GF20-040137 -- CASH -- -- utk debby aR
4/29/2020 AR Sales: DR20-040072 -- CASH -- -- UTK DEBBY A/R
4/29/2020 AR Sales Return: DLK200403017 -- DELIMAS SWALAYAN --
4/29/2020 S.INV.: BGS20-040146 -- RECEIVABLE: D`RAJA COFFEE
4/29/2020 S.INV.: DR20-040073 -- RECEIVABLE: D`RAJA COFFEE
4/29/2020 S.INV.: GF20-040149 -- RECEIVABLE: ERNI TANAGA
4/29/2020 S.INV.: GFN20-041537 -- RECEIVABLE: ERNI TANAGA
4/29/2020 S.INV.: GFN20-041539 -- RECEIVABLE: IBU DEWI BERUTU
4/30/2020 AR Sales: IS20-030615 -- SUZUYA SUPERSTORE BAGANBATU -- -- `
4/30/2020 AR Sales: IS20-030484 -- SUZUYA LHOKSEUMAWE --
4/30/2020 AR Sales: GFN20-030628 -- SUZUYA LHOKSEUMAWE --
4/30/2020 AR Sales: MA20-040031 -- CASH -- -- KIKI
4/30/2020 AR Sales: BGS20-040091 -- KIKI --
4/30/2020 AR Sales: GFN20-040968 -- KIKI --
4/30/2020 AR Sales: MA20-040040 -- KIKI --
4/30/2020 AR Sales: MA20-040043 -- KIKI --
4/30/2020 AR Sales: TG20-040009 -- KIKI --
4/30/2020 AR Sales: GFN20-041157 -- KIKI --
4/30/2020 AR Sales: DR20-030064 -- C & F --
4/30/2020 AR Sales: DR20-030070 -- C & F --
4/30/2020 AR Sales Return: 041/K2B/IV/2020 -- PT. EVERBRIGHT --
4/30/2020 AR Sales: GFN20-041034 -- WALIKIN --
4/30/2020 AR Sales: GFN20-041557 -- PAGI --
4/30/2020 AR Sales: GFN20-030310 -- MAXX COFFEE SUN PLAZA -- -- 146973
4/30/2020 S.RTN.: RGB04017/20 -- RECEIVABLE: KIKI
4/30/2020 S.RTN.: RGB04037/20 -- RECEIVABLE: HAN'S/HAZELL (CASH)
4/30/2020 AR Sales: GFN20-040761 -- KIKI --
4/30/2020 AR Sales Return: RGB04017/20 -- KIKI --
4/30/2020 AR Sales Return: RGB04036/20 -- HENDRA --
4/30/2020 AR Sales: GFN20-040793 -- JULIANA -- -- JEMPUT SENDIRI
4/30/2020 AR Sales: GFN20-040805 -- WILSON -- -- SUDAH DIAMBIL
4/30/2020 AR Sales: GFN19-120762 -- CAFE KOPI LOKAL (cASH) --
4/30/2020 AR Sales: GFN19-121098 -- CAFE KOPI LOKAL (cASH) --
4/30/2020 AR Sales: GFN20-040416 -- JULI -- -- CASH;
4/30/2020 AR Sales: GFN20-040500 -- JULI -- -- CASH, JEMPUT SENDIRI
4/30/2020 AR Sales: GFN20-021764 -- MAXX COFFEE SUN PLAZA -- -- 8-145250 (TUKAR GULI
4/30/2020 S.INV.: DR20-040077 -- RECEIVABLE: SAMBAS JAYA
4/30/2020 S.INV.: FOR20-040003 -- RECEIVABLE: KOPI SALAM
4/30/2020 S.INV.: GF20-040157 -- RECEIVABLE: PILASTRO SIGNATURE
4/30/2020 S.INV.: GF20-040159 -- RECEIVABLE: PAK LIUS
4/30/2020 S.INV.: GFN20-041575 -- RECEIVABLE: PAK LIUS
4/30/2020 S.INV.: LJ20-040001 -- RECEIVABLE: MARTINUS
1/5/2020 S.RTN.: 002/NR/IC/V/20 -- RECEIVABLE: YUKI SWALAYAN THAMRIN
1/5/2020 AR Sales Return: RGB04017/20 -- KIKI --
1/5/2020 AR Sales Return: RBB03003/20 -- SUZUYA MARELAN --
2/5/2020 AR Sales Return: RGB05002/20 -- KAFE NOSTALGIA (CASH) --
2/5/2020 AR Sales: GF20-050007 -- CASH -- -- UTK DIAN KAO
2/5/2020 AR Sales: GF20-050003 -- KOHIKE --
2/5/2020 S.RTN.: 005/V/2020 -- RECEIVABLE: PT. USAHA PRIMA NUSANTARA
2/5/2020 S.RTN.: 014/V/2020. -- RECEIVABLE: PT. USAHA PRIMA NUSANTARA
2/5/2020 S.RTN.: RGB05002/20 -- RECEIVABLE: KAFE NOSTALGIA (CASH)
2/5/2020 S.INV.: GF20-050004 -- RECEIVABLE: LING LING
2/5/2020 S.INV.: GFN20-050020 -- RECEIVABLE: KOPI LAYANG
2/5/2020 S.INV.: TG20-050001 -- RECEIVABLE: BINTANG MART
4/5/2020 AR Sales: GFN20-040209 -- BARAKA COFFEE TRUCK (CASH) -- -- ANTAR KE RUMAH
4/5/2020 AR Notes: 002/IDC-SCI/II/2020 -- PT.SARI COFFEE INDONESIA --
4/5/2020 AR Sales: IS20-010808 -- STARBUCK SUN PLAZA -- -- 450 3800949, REV
4/5/2020 AR Sales: GFN20-041435 -- AIDO SWALAYAN SIBOLGA --
4/5/2020 AR Sales: IS20-040624 -- AIDO SWALAYAN SIBOLGA --
4/5/2020 AR Sales: GFN20-040917 -- EFENDY THO --
4/5/2020 AR Sales: GF20-040075 -- COFFEE DAY --
4/5/2020 AR Sales: FOR20-040003 -- KOPI SALAM --
4/5/2020 AR Sales: GF20-040121 -- DAILY DOSE --
4/5/2020 AR Sales: GF20-040122 -- DAILY DOSE CEMARA --
4/5/2020 AR Sales: DR20-030062 -- LUIS (MARTABAK YURICH) --
4/5/2020 AR Sales Return: RGR01045/20 -- ISTANA KOPI KING --
4/5/2020 AR Sales: GFN20-031505 -- ARDIN MEDAN -- -- JEMPUT SENDIRI
4/5/2020 AR Sales: GFN20-031519 -- SMARCO RRCW -- -- REVISI NO FAKTUR
4/5/2020 AR Sales Return: RGB01017/20 -- SMARCO RRCW --
4/5/2020 AR Sales Return: 022/NR/IC/I/20 -- YUKI SWALAYAN THAMRIN --
4/5/2020 A/R Note: 005/IDC-SCI/V/2020 PT.SARI COFFEE INDONESIA -- CLAIM STOCK MANA
4/5/2020 AR Sales: CM20-050001 -- PURWO --
4/5/2020 AR Sales: GF20-050014 -- TAMOE --
4/5/2020 S.INV.: CM20-050001 -- RECEIVABLE: PURWO
4/5/2020 S.INV.: DR20-050005 -- RECEIVABLE: MONJARDIN_ID
4/5/2020 S.INV.: GF20-050019 -- RECEIVABLE: JULIUS KOSIM
4/5/2020 S.INV.: GFN20-050125 -- RECEIVABLE: HENDRI
4/5/2020 AR Sales: GFN20-040603 -- JULI -- -- CASH
4/5/2020 AR Sales: GFN20-040697 -- JULI --
4/5/2020 AR Sales: GFN20-040781 -- JULI --
4/5/2020 AR Sales: GFN20-040837 -- JULI --
4/5/2020 AR Sales: GFN20-041002 -- JULI --
4/5/2020 AR Sales Return: RBB04008/20 -- JULI --
4/5/2020 AR Sales: GFN20-040764 -- NANDA -- -- NANDA A/R
4/5/2020 AR Sales: GFN20-041156 -- NANDA -- -- NANDA AR
4/5/2020 AR Sales: GFN20-040789 -- PASAR BUAH FRESH --
4/5/2020 AR Sales: GF20-040146 -- CHANDRA (CASH) --
4/5/2020 AR Sales: GFN20-041496 -- CHANDRA (CASH) --
4/5/2020 AR Sales: GFN20-040663 -- MORRIS --
4/5/2020 AR Sales: GF20-040066 -- MORRIS --
4/5/2020 AR Sales: DR20-040039 -- MORRIS --
4/5/2020 AR Sales: GFN20-040975 -- MORRIS --
4/5/2020 AR Sales: GF20-040106 -- ELYANA --
4/5/2020 AR Sales: GFN20-041191 -- ELYANA --
4/5/2020 AR Sales: GFN20-040591 -- ASEN -- -- CASH
4/5/2020 AR Sales: GFN20-040695 -- ASEN -- -- ASEN
4/5/2020 AR Sales: GFN20-040718 -- ASEN --
4/5/2020 AR Sales: GFN20-040784 -- ASEN --
4/5/2020 AR Sales: GFN20-040930 -- ASEN --
4/5/2020 AR Sales: GFN20-041494 -- CAFFEINE (CASH) --
4/5/2020 AR Sales: GFN20-040803 -- DAVID --
4/5/2020 AR Sales: GFN20-040774 -- NINA KHAIRIAH PERTAMINA --
4/5/2020 AR Sales: DR20-040075 -- ROPANG DKK (CASH) --
4/5/2020 AR Sales: GF20-040154 -- ROPANG DKK (CASH) --
4/5/2020 AR Sales: GF20-040145 -- RAHMI FAZILAH (CASH) --
4/5/2020 AR Sales: GFN20-041495 -- RAHMI FAZILAH (CASH) --
4/5/2020 AR Sales: GF20-040074 -- MEDAN PAR PAR --
4/5/2020 AR Sales: GFN20-040839 -- EDISON --
4/5/2020 AR Sales: GFN20-040862 -- WENDDY --
4/5/2020 AR Sales: GFN20-040866 -- SYA --
4/5/2020 AR Sales: GFN20-040871 -- LINDA (CASH) --
4/5/2020 AR Sales: GFN20-040872 -- DANDY --
4/5/2020 AR Sales: GFN20-040875 -- JOHAN --
4/5/2020 AR Sales: GFN20-040877 -- ANDREW JIANG --
4/5/2020 AR Sales: GFN20-040842 -- STEVEN --
4/5/2020 AR Sales: GFN20-040947 -- STEVEN --
4/5/2020 AR Sales: GFN20-041074 -- STEVEN -- -- BELMONDO
4/5/2020 AR Sales: GF20-040057 -- JAMIE --
4/5/2020 AR Sales: GF20-040138 -- JAMIE --
4/5/2020 AR Sales: GFN20-040564 -- SHANDY --
4/5/2020 AR Sales: GFN20-041539 -- IBU DEWI BERUTU --
4/5/2020 AR Sales: GFN20-040910 -- TIN TIN --
4/5/2020 AR Sales: GFN20-040912 -- LAHANAS --
4/5/2020 AR Sales: GFN20-040913 -- JUAN PITER (PAHAY) --
4/5/2020 AR Sales: GFN20-040915 -- WESLEY METHODIST --
4/5/2020 AR Sales: GFN20-040928 -- KEPO KAMPUS UMSU --
4/5/2020 AR Sales: GFN20-040948 -- BASTIAN --
4/5/2020 AR Sales: GFN20-041129 -- BASTIAN -- -- SENORITA COFFEE
4/5/2020 AR Sales: GF20-040083 -- SAUDARA LANGGENG --
5/5/2020 S.RTN.: RGB05003/20 -- RECEIVABLE: COFFEE BOX RINGROAD
5/5/2020 S.RTN.: RGB05027/20 -- RECEIVABLE: ARIE
5/5/2020 S.RTN.: RGB05028/20 -- RECEIVABLE: SARANG KOPI
5/5/2020 S.INV.: BRS20-050007 -- RECEIVABLE: HYPERMART SUN PLAZA(247)
5/5/2020 S.INV.: DR20-050008 -- RECEIVABLE: HARTONO
5/5/2020 S.INV.: GF20-050021 -- RECEIVABLE: DHIA COFFEE (CASH)
5/5/2020 S.INV.: GFN20-050145 -- RECEIVABLE: RYAN COFFEE SHOP (CASH)
5/5/2020 S.INV.: GFN20-050151 -- RECEIVABLE: LEGITE COFFEE (CASH)
5/5/2020 S.INV.: HL20-050001 -- RECEIVABLE: MARTINUS
5/5/2020 AR Sales: GFN20-041189 -- PT. WAHANA INDONUSA ABADI -- -- KASIH EXP 25 ME
5/5/2020 AR Sales: GFN20-040709 -- PT. WAHANA INDONUSA ABADI -- -- EXPIRED PALING
5/5/2020 AR Sales: GFN20-040624 -- KEVIN -- -- STM
5/5/2020 AR Sales Return: RGB04026/20 -- KEVIN --
5/5/2020 AR Sales: CM20-040007 -- TOKO REPA --
5/5/2020 AR Sales: BGS20-040140 -- AKIAT --
5/5/2020 AR Sales: BGS20-040146 -- D`RAJA COFFEE -- -- SOPHIE
5/5/2020 AR Sales: DR20-040073 -- D`RAJA COFFEE -- -- SOPHIE
5/5/2020 AR Sales: GFN20-041010 -- MUSTAFA --
5/5/2020 AR Sales: GFN20-040981 -- ROBY --
5/5/2020 AR Sales: GF20-040092 -- FELIBEE --
5/5/2020 AR Sales: GFN20-041439 -- FELIBEE --
5/5/2020 AR Sales: DR20-040076 -- BOGOR --
5/5/2020 AR Sales: GFN20-041120 -- FAROUQ(CASH) --
5/5/2020 AR Sales: GFN20-041153 -- IMAM --
5/5/2020 AR Sales: GF20-040115 -- IMAM --
5/5/2020 AR Sales: GFN20-041292 -- IMAM --
5/5/2020 AR Sales: GFN20-041371 -- IMAM --
5/5/2020 AR Sales: GF20-050021 -- DHIA COFFEE (CASH) --
5/5/2020 AR Sales: GF20-050019 -- JULIUS KOSIM --
5/5/2020 AR Sales: GFN20-050059 -- KOME --
5/5/2020 AR Sales: LJ20-040001 -- MARTINUS --
5/5/2020 AR Sales Return: RGB05028/20 -- SARANG KOPI --
5/5/2020 AR Sales: BGS19-120176 -- BAHAGIA SWALAYAN --
5/5/2020 AR Sales: TG20-020009 -- BAHAGIA SWALAYAN --
5/5/2020 AR Sales: GFN20-041151 -- LUIGI -- -- LUIGI
5/5/2020 AR Sales: GF20-040159 -- PAK LIUS --
5/5/2020 AR Sales: GFN20-050103 -- PAGI --
6/5/2020 S.INV.: DR20-050012 -- RECEIVABLE: FLORA YAPARLIN
6/5/2020 S.INV.: FOR20-050001 -- RECEIVABLE: SAM`S PATISSERIE
6/5/2020 S.INV.: GF20-050027 -- RECEIVABLE: ERICK
6/5/2020 S.INV.: GF20-050028 -- RECEIVABLE: LINDA SITORUS
6/5/2020 S.INV.: GF20-050029 -- RECEIVABLE: ERWIN
6/5/2020 S.INV.: GF20-050033 -- RECEIVABLE: MAD PIZZA (CASH)
6/5/2020 S.INV.: GFN20-050210 -- RECEIVABLE: RIO NAIBAHO (CASH)
6/5/2020 S.INV.: GFN20-050213 -- RECEIVABLE: LINDA SITORUS
6/5/2020 S.INV.: GFN20-050214 -- RECEIVABLE: ERWIN
6/5/2020 S.INV.: GFN20-050215 -- RECEIVABLE: SHERLY
6/5/2020 S.INV.: GFN20-050219 -- RECEIVABLE: ROPANG DKK (CASH)
6/5/2020 S.INV.: GFN20-050220 -- RECEIVABLE: KOK TONG / LIM`S CAFFE
6/5/2020 S.INV.: IS20-050085 -- RECEIVABLE: SOUR SALLY
6/5/2020 S.RTN.: RGR05015/20 -- RECEIVABLE: ISTANA KOPI KING
6/5/2020 AR Sales: GFN20-021020 -- MEDAN PAR PAR --
6/5/2020 AR Sales: GF20-030022 -- MEDAN PAR PAR --
6/5/2020 AR Sales Return: RGR04040/20 -- MEDAN PAR PAR --
6/5/2020 AR Sales: GFN20-040651 -- ADRIAN WANG --
6/5/2020 AR Sales: DR20-050012 -- FLORA YAPARLIN --
6/5/2020 AR Sales: GFN20-050102 -- ERYS --
6/5/2020 AR Sales: GFN20-050210 -- RIO NAIBAHO (CASH) --
6/5/2020 AR Sales: BGS20-040029 -- PT. ASIA BEST INDONESIA --
6/5/2020 AR Sales: HL20-050001 -- MARTINUS --
6/5/2020 AR Sales: GF20-050029 -- ERWIN --
6/5/2020 AR Sales: GFN20-050214 -- ERWIN --
6/5/2020 AR Sales: GF20-050027 -- ERICK --
6/5/2020 AR Sales: GF20-050028 -- LINDA SITORUS --
6/5/2020 AR Sales: GFN20-050213 -- LINDA SITORUS --
6/5/2020 AR Sales: GFN20-050219 -- ROPANG DKK (CASH) --
6/5/2020 AR Sales: GFN20-050145 -- RYAN COFFEE SHOP (CASH) --
6/5/2020 AR Sales: GFN20-050215 -- SHERLY --
6/5/2020 AR Sales Return: RBB02004/20 -- OKE SUPERMARKET TJ. MORAWA --
7/5/2020 AR Sales: GFN20-050220 -- KOK TONG / LIM`S CAFFE --
7/5/2020 AR Sales: IS20-040120 -- MR. BEN --
7/5/2020 AR Sales: IS20-040121 -- MR. BEN --
7/5/2020 AR Sales: IS20-040485 -- MR. BEN --
7/5/2020 AR Sales: IS20-040581 -- MR. BEN --
7/5/2020 AR Sales: DR20-040061 -- AMIN --
7/5/2020 AR Sales: DR20-040064 -- BAKMI GUANGZHOU --
8/5/2020 S.RTN.: 051/VG/NR/V/2020 -- RECEIVABLE: VIGO SUPERMARKET
8/5/2020 AR Sales: DR20-050020 -- LINDA SITORUS --
8/5/2020 AR Sales Return: RBB02002/20 -- SMARCO RRCW --
8/5/2020 AR Sales: GF20-050033 -- MAD PIZZA (CASH) --
8/5/2020 A/R Discount Note: ARDN.200508.001 BRASTAGI TIARA -- BRASTAGI PTG REGULER
8/5/2020 AR Sales: GF20-040040 -- DAE BAK KOREAN BBQ RESTORAN --
8/5/2020 AR Sales: GFN20-050269 -- CHRISTINA JURDY --
8/5/2020 AR Sales: MA20-030027 -- EATALIA KITCHEN --
8/5/2020 AR Sales: GFN20-041485 -- BASE COFFEE (CASH) --
8/5/2020 AR Sales: DR20-050011 -- O`PIZZA --
8/5/2020 AR Sales: BGS20-040105 -- TBK AYANI 57 --
8/5/2020 AR Sales: GFN20-050088 -- TFS COFFEE (CASH) -- -- ANTAR KE ASIA
8/5/2020 AR Sales: GFN20-050275 -- MINUM KOPI MEDAN (CASH) -- -- jemput sendiri
8/5/2020 AR Sales: ME20-040021 -- HARTONO --
8/5/2020 AR Sales: DR20-050008 -- HARTONO --
8/5/2020 AR Sales: MA20-030014 -- BELMONDO --
8/5/2020 AR Sales Return: RBB01002/20 -- BRASTAGI CAMBRIDGE --
8/5/2020 AR Sales Return: RGR01066/20. -- BRASTAGI CAMBRIDGE --
8/5/2020 AR Sales Return: RBR02001/20 -- BRASTAGI CAMBRIDGE --
8/5/2020 AR Sales: IS20-030557 -- BRASTAGI SUPERMARKET GATSU -- -- ;
8/5/2020 AR Sales: GFN20-040128 -- FATMAWATI -- -- PIACEVOLE
8/5/2020 AR Sales: GFN20-040623 -- KEVIN -- -- RINGROAD
8/5/2020 AR Sales: GFN20-040908 -- KEVIN --
8/5/2020 AR Sales: GFN20-041001 -- KEVIN -- -- RINGROAD
8/5/2020 AR Sales: GFN20-040425 -- FATMAWATI -- -- PIACEVOLE S.PARMAN
8/5/2020 AR Discount Notes: ARDN.200508.001 -- BRASTAGI TIARA --
8/5/2020 AR Sales Return: 083/VG/NR/IV/2020 -- VIGO SUPERMARKET --
8/5/2020 AR Sales: GFN20-040644 -- PONDOK INDAH PASAR BUAH -- -- REVISI TAMBAH D
8/5/2020 AR Sales: BGS20-040023 -- BINTANG MART --
8/5/2020 AR Sales: CM19-120007 -- BINTANG MART --
8/5/2020 AR Sales: CM20-020001 -- BINTANG MART --
8/5/2020 AR Sales: TG20-040001 -- PASAR BUAH FRESH --
8/5/2020 AR Sales: BGS20-040027 -- PASAR BUAH FRESH --
8/5/2020 AR Sales: TG20-020001 -- PASAR BUAH FRESH --
8/5/2020 AR Sales: IS20-040210 -- CEMARA ASRI PASAR BUAH II -- -- REVISI TAMBAH DISKON
8/5/2020 S.INV.: DR20-050019 -- RECEIVABLE: FLANELLY
8/5/2020 S.INV.: DR20-050020 -- RECEIVABLE: LINDA SITORUS
8/5/2020 S.INV.: GF20-050036 -- RECEIVABLE: AIDO SWALAYAN SIBOLGA
8/5/2020 S.INV.: GF20-050047 -- RECEIVABLE: WOOPS
8/5/2020 S.INV.: GFN20-050258 -- RECEIVABLE: KOPI SEROE (CASH)
8/5/2020 S.INV.: GFN20-050269 -- RECEIVABLE: CHRISTINA JURDY
8/5/2020 S.INV.: GFN20-050288 -- RECEIVABLE: COFFEE BEDE (CASH)
8/5/2020 S.INV.: GFN20-050294 -- RECEIVABLE: WAROENG WESTERN (CASH)
8/5/2020 S.INV.: GFN20-050313 -- RECEIVABLE: HIBIKI
8/5/2020 S.INV.: GFN20-050331 -- RECEIVABLE: PT.AROMA PRIMA TETAP ABADI
8/5/2020 S.INV.: MA20-050005 -- RECEIVABLE: ASEN/AI LING
9/5/2020 S.RTN.: 010/ABI/RTR/V/2020 -- RECEIVABLE: PT. ASIA BEST INDONESIA
9/5/2020 S.RTN.: 033/CEMARA/RTR/V/2020 -- RECEIVABLE: CEMARA ASRI PASAR BUAH II
9/5/2020 S.RTN.: 050/PSM/RTR/V/2020 -- RECEIVABLE: PT. PLANGKARAYA SEMI MART
9/5/2020 S.RTN.: RGB05004/20 -- RECEIVABLE: THE SENORITA COFFEE
9/5/2020 S.RTN.: RGB05005/20 -- RECEIVABLE: SAINS COFFEE (CASH)
9/5/2020 S.RTN.: RGR05005/20 -- RECEIVABLE: BOGOR
9/5/2020 AR Sales: IS20-010079 -- PASAR BUAH 67 --
9/5/2020 AR Sales Return: RGB02015/20 -- PT. WAHANA INDONUSA ABADI --
9/5/2020 AR Sales Return: RGB04025/20 -- PT. WAHANA INDONUSA ABADI --
9/5/2020 AR Sales: DR20-040063 -- LENA --
9/5/2020 AR Sales: ME20-040020 -- TONI --
9/5/2020 AR Sales Return: RGB03026/20 -- PT. FOODS BEVERAGES INDONESIA --
9/5/2020 AR Sales: MA20-050005 -- ASEN/AI LING --
9/5/2020 AR Sales: GFN20-050288 -- COFFEE BEDE (CASH) -- -- AMBIL SENDIRI
9/5/2020 AR Sales: PD20-050003 -- ESCAPE COFFEE -- -- AMBIL SENDIRI
9/5/2020 AR Sales: GFN20-050342 -- KOME --
9/5/2020 AR Sales: GFN20-050258 -- KOPI SEROE (CASH) --
9/5/2020 AR Sales: DR20-050026 -- LINDA SITORUS --
9/5/2020 AR Sales: GFN20-050294 -- WAROENG WESTERN (CASH) --
9/5/2020 AR Sales: GFN20-041344 -- ESTATE ROASTERY (CASH) --
9/5/2020 AR Sales: GFN20-040504 -- SAHRUL -- -- THE THREE SIX
9/5/2020 AR Sales: GFN20-041118 -- SAHRUL -- -- TAMBAHAN
9/5/2020 AR Sales: GF20-050048 -- CASH -- -- UTK SAMUEL KAO
9/5/2020 AR Sales: GF20-050053 -- CASH -- -- UNTUK SAMUEL KAO
9/5/2020 AR Sales: GFN20-020614 -- CASH -- -- SHERLY ( KOPI JANJI JIWA)
9/5/2020 S.INV.: DR20-050026 -- RECEIVABLE: LINDA SITORUS
9/5/2020 S.INV.: GF20-050049 -- RECEIVABLE: LUIGI
9/5/2020 S.INV.: GFN20-050361 -- RECEIVABLE: MASS COFFEE
9/5/2020 S.INV.: GFN20-050368 -- RECEIVABLE: VANZ BAKES (CASH)
10/5/2020 AR Sales Return: RGB05005/20 -- SAINS COFFEE (CASH) --
10/5/2020 AR Sales Return: RGB05004/20 -- THE SENORITA COFFEE --
11/5/2020 AR Sales: GFN20-050389 -- D`LIMZ ICE CREAM -- -- ANTAR KE JL.
11/5/2020 AR Sales: GF20-050057 -- DUDUK SINI COFFEE (CASH) --
11/5/2020 AR Sales: MA20-050006 -- SYITA (CASH) --
11/5/2020 AR Sales: BGS20-040143 -- IDO SWALAYAN --
11/5/2020 S.RTN.: 040/PIPB/RTR/V/2020 -- RECEIVABLE: PONDOK INDAH PASAR BUAH
11/5/2020 AR Sales: GF20-040082 -- SOUR SALLY CENTER POINT --
11/5/2020 AR Sales: GF20-040081 -- SOUR SALLY DELI PARK --
11/5/2020 AR Sales: GFN20-050341 -- CAMP KHUPI (CASH) -- -- antar ke setiabudi no.133 (apot
11/5/2020 AR Sales: GFN20-050313 -- HIBIKI --
11/5/2020 AR Sales: GF20-050036 -- AIDO SWALAYAN SIBOLGA --
11/5/2020 AR Sales: GF20-050055 -- RIRI ARFAINI (PT. PERTAMINA) (CASH) -- -- IBU LODIA
11/5/2020 AR Sales: MSY19-040001 -- WAK NOER`S --
11/5/2020 S.INV.: CC20-050001 -- RECEIVABLE: COFFEE FARM
11/5/2020 S.INV.: DR20-050029 -- RECEIVABLE: MARTABAK MEKAR
11/5/2020 S.INV.: DR20-050031 -- RECEIVABLE: MONJARDIN_ID
11/5/2020 S.INV.: GF20-050057 -- RECEIVABLE: DUDUK SINI COFFEE (CASH)
11/5/2020 S.INV.: GF20-050058 -- RECEIVABLE: EFFENDI
11/5/2020 S.INV.: GFN20-050389 -- RECEIVABLE: D`LIMZ ICE CREAM
11/5/2020 S.INV.: MA20-050006 -- RECEIVABLE: SYITA (CASH)
12/5/2020 S.RTN.: 047/TSA/RTR/V/2020 -- RECEIVABLE: BRASTAGI TIARA
12/5/2020 S.RTN.: RGB05006/20 -- RECEIVABLE: PT. CENTRAL BRASTAGI UTAMA
12/5/2020 S.RTN.: RGB05007/20 -- RECEIVABLE: RYAN COFFEE SHOP (CASH)
12/5/2020 S.RTN.: RGR05029/20 -- RECEIVABLE: PASAR BUAH FRESH
12/5/2020 S.RTN.: RGR05035/20 -- RECEIVABLE: AINA
12/5/2020 AR Sales: GFN20-050490 -- RINY --
12/5/2020 AR Sales: GFN20-050404 -- KOME --
12/5/2020 AR Sales Return: RGB05007/20 -- RYAN COFFEE SHOP (CASH) --
12/5/2020 AR Sales: GF20-040119 -- QJ FROZEN FOOD --
12/5/2020 AR Sales: GFN20-050020 -- KOPI LAYANG --
12/5/2020 AR Sales: GF20-030111 -- UD HASIL LAUT --
12/5/2020 AR Sales: DR20-050034 -- NADYA KUSUMA --
12/5/2020 S.INV.: DR20-050033 -- RECEIVABLE: NAGA MAS
12/5/2020 S.INV.: DR20-050034 -- RECEIVABLE: NADYA KUSUMA
12/5/2020 S.INV.: DR20-050039 -- RECEIVABLE: OMMA RECIPE
12/5/2020 S.INV.: GF20-050060 -- RECEIVABLE: BREADBOY BAKERY LANGSA
12/5/2020 S.INV.: GF20-050064 -- RECEIVABLE: VANZ BAKES (CASH)
12/5/2020 S.INV.: GFN20-050488 -- RECEIVABLE: ASIA COFFEE SHOP
12/5/2020 S.INV.: LJ20-050001 -- RECEIVABLE: MARTINUS
5/13/2020 AR Sales: LJ20-050001 -- MARTINUS --
5/13/2020 AR Sales: GFN20-050488 -- ASIA COFFEE SHOP --
5/13/2020 AR Sales: GF20-050065 -- CASH -- -- UTK ANI ADMIN
5/13/2020 AR Sales: GFN20-040769 -- AINA --
5/13/2020 AR Sales Return: RGR05035/20 -- AINA --
5/13/2020 AR Sales: PD20-020015 -- AEKI CERITA KOPI --
5/13/2020 AR Sales Return: RGB02021/20 -- AEKI CERITA KOPI --
5/13/2020 AR Sales: GFN20-030745 -- OKE SUPERMARKET JAMIN GINTING --
5/13/2020 AR Sales Return: RGR04047/20 -- OKE SUPERMARKET JAMIN GINTING --
5/13/2020 AR Sales: GF19-110084 -- TBK MAKMUR SETIA --
5/13/2020 AR Sales: BGS20-030082 -- TBK MAKMUR SETIA --
5/13/2020 AR Sales: IS19-120101 -- EXCELSO BANDARA KUALANAMU --
5/13/2020 AR Sales: IS20-040044 -- MR. BEN --
5/13/2020 AR Sales: IS20-040173 -- MR. BEN --
5/13/2020 S.INV.: DR20-050043 -- RECEIVABLE: AMIN
5/13/2020 S.INV.: GFN20-050526 -- RECEIVABLE: HOME COFFEE STATION (CASH)
5/13/2020 S.INV.: GFN20-050543 -- RECEIVABLE: MACAN CAFE 561
5/13/2020 S.INV.: HL20-050002 -- RECEIVABLE: PT.ALVA MOUNTINDO
5/14/2020 AR Sales: GFN20-040685 -- SULAIMAN -- -- ANTAR KE MOSCOT
5/14/2020 AR Sales Return: RGR04059/20 -- LOTTE MART --
5/14/2020 AR Sales: GFN20-050526 -- HOME COFFEE STATION (CASH) --
5/14/2020 AR Sales: GFN20-050486 -- RINI --
5/14/2020 AR Sales: DR20-040031 -- TOKO BAHAN KUE STELLA --
5/14/2020 AR Sales: GFN20-030715 -- KILANG KOPI ANAK SAKTI --
5/14/2020 AR Sales: DR20-050039 -- OMMA RECIPE --
5/14/2020 AR Sales: GFN20-050583 -- SEMAKIN KOPI (CASH) -- -- JEMPUT SENDIRI
5/14/2020 S.INV.: BGS20-050008 -- RECEIVABLE: TK. YENI
5/14/2020 S.INV.: DR20-050046 -- RECEIVABLE: HERA BAKERY
5/14/2020 S.INV.: GF20-050076 -- RECEIVABLE: SAUDARA LANGGENG
5/14/2020 S.INV.: GF20-050079 -- RECEIVABLE: MACAN CAFE 561
5/14/2020 S.INV.: GF20-050082 -- RECEIVABLE: ALLIANZ
5/14/2020 S.INV.: GFN20-050576 -- RECEIVABLE: MACAN CAFE 561
5/14/2020 S.INV.: IS20-050179 -- RECEIVABLE: FORE COFFEE THAMRIN
5/14/2020 S.INV.: IS20-050180 -- RECEIVABLE: FORE COFFEE RINGROAD
5/14/2020 AR Sales Return: RGB02024/20 -- LOTTE MART --
5/15/2020 AR Sales Return: RGR01054/20 -- KASIMURA WAHIDIN --
5/15/2020 AR Sales: IS20-040248 -- PONDOK INDAH PASAR BUAH -- -- REVISI TAMBAH DIS
5/15/2020 AR Sales: IS20-040128 -- BINA JOHOR SWALAYAN --
5/15/2020 AR Sales: GFN20-050549 -- ERYS --
5/15/2020 AR Sales: PD20-040010 -- CHECK POINT COFFEE --
5/15/2020 AR Sales: GFN20-031204 -- KOKUMI -- -- JUMAT
5/15/2020 AR Sales: GFN20-040653 -- NORITA -- -- SABTU
5/15/2020 AR Sales: GFN20-041115 -- ALEX --
5/15/2020 AR Sales Return: RGR01033/20 -- PT. MEDAN BUAH SEGAR --
5/15/2020 S.INV.: BGS20-050033 -- RECEIVABLE: BAHAGIA BARU
5/15/2020 S.INV.: BGS20-050036 -- RECEIVABLE: ATIONG / ALEX
5/15/2020 S.INV.: CC20-050002 -- RECEIVABLE: KITO CAFE
5/15/2020 S.INV.: GFN20-050659 -- RECEIVABLE: LAMINA COFFEE (CASH)
5/15/2020 S.INV.: GFN20-050661 -- RECEIVABLE: LINDA SITORUS
5/15/2020 S.INV.: IS20-050222 -- RECEIVABLE: PT.INDOFOOD CBP SUKSES MAKMUR
5/15/2020 S.INV.: IS20-050226 -- RECEIVABLE: IRIAN T. MORAWA 2
5/15/2020 S.RTN.: RGB05008/20 -- RECEIVABLE: RINY
5/15/2020 S.RTN.: RGB05009/20 -- RECEIVABLE: ASIA COFFEE SHOP
5/15/2020 S.RTN.: RGB05010/20 -- RECEIVABLE: KOI DELI PARK
5/15/2020 S.RTN.: RGB05011/20 -- RECEIVABLE: D`LIMZ ICE CREAM
5/15/2020 S.RTN.: RGB05012/20 -- RECEIVABLE: ANGLISS BAKEHOUSE CEMARA
5/15/2020 S.RTN.: RGR05021/20 -- RECEIVABLE: ENJM'S CAFE (EN MANDARIN)
5/15/2020 AR Sales: GFN20-040502 -- CEMARA ASRI PASAR BUAH II -- -- ANTAR 27 CRT SAJA
5/15/2020 AR Sales: BGS20-050036 -- ATIONG / ALEX --
5/15/2020 AR Sales Return: RGB05008/20 -- RINY --
5/15/2020 AR Sales Return: RGB05011/20 -- D`LIMZ ICE CREAM --
5/15/2020 AR Sales: GFN20-050661 -- LINDA SITORUS --
5/15/2020 AR Sales: CM20-050004 -- UD BUMBU TARI --
5/15/2020 AR Sales: GFN20-040421 -- ARIE --
5/15/2020 AR Sales Return: RGB05027/20 -- ARIE --
5/15/2020 AR Sales: GF20-040034 -- LUCKY MART --
5/15/2020 AR Sales: GFN20-040332 -- IVAN -- -- PRACTICO
5/15/2020 AR Sales: GFN20-040404 -- LIDYA --
5/15/2020 S.INV.: TG20-050005 -- RECEIVABLE: BAHAGIA SWALAYAN
5/15/2020 S.INV.: TG20-050007 -- RECEIVABLE: SWALAYAN RR
5/15/2020 S.INV.: TG20-050008 -- RECEIVABLE: TOKO REPA
5/16/2020 AR Sales Return: 050/II/2020 -- PT. USAHA PRIMA NUSANTARA --
5/16/2020 AR Sales Return: RGB05012/20 -- ANGLISS BAKEHOUSE CEMARA --
5/16/2020 AR Sales Return: RGB05009/20 -- ASIA COFFEE SHOP --
5/16/2020 AR Sales: GFN20-050036 -- CHERIE -- -- UTK JULIUS KOSIM
5/16/2020 AR Sales: DR20-050002 -- AYONG --
5/16/2020 AR Sales: BGS20-050031 -- YUMMY --
5/16/2020 AR Sales: GF20-050004 -- LING LING --
5/16/2020 AR Sales: BGS20-050047 -- 2 --
5/16/2020 S.INV.: BGS20-050041 -- RECEIVABLE: PT. SEJAHTERA INDO PERKASA
5/16/2020 S.INV.: BGS20-050045 -- RECEIVABLE: SONY MART
5/16/2020 S.INV.: DR20-050055 -- RECEIVABLE: CV. TETAP JAYA
5/16/2020 S.INV.: GF20-050103 -- RECEIVABLE: KIKI
5/16/2020 S.INV.: MA20-050011 -- RECEIVABLE: MAGAL
5/17/2020 AR Sales: GFN20-050702 -- KOME --
5/17/2020 AR Sales: GFN20-050716 -- KOHIKE --
5/18/2020 AR Sales: DR20-040038 -- EURO --
5/18/2020 AR Sales: GFN20-050659 -- LAMINA COFFEE (CASH) --
5/18/2020 AR Sales: GF20-050112 -- TAMOE --
5/18/2020 AR Sales: GFN20-050551 -- PAGI --
5/18/2020 AR Sales: GFN20-050707 -- TFS COFFEE (CASH) -- -- ASIA
5/18/2020 AR Sales: IS20-030194 -- BOGA AMANDA -- -- REVISI HARGA PATISY
5/18/2020 AR Sales: DR20-050005 -- MONJARDIN_ID --
5/18/2020 AR Sales: IS20-050019 -- PT. WAHANA INDONUSA ABADI -- -- revisi harga;
5/18/2020 AR Sales: GF20-050114 -- HOKY NUGGET --
5/18/2020 AR Sales: GFN20-050774 -- THE CUPS COFFEE SHOP (CASH) -- -- bandung;
5/18/2020 S.RTN.: RGB05013/20 -- RECEIVABLE: EDEN BAKERY
5/18/2020 S.RTN.: RGB05014/20 -- RECEIVABLE: SUGOI
5/18/2020 S.INV.: BGS20-050052 -- RECEIVABLE: CV. IRAMA WAREHOUSE INDONESIA
5/18/2020 S.INV.: BGS20-050055 -- RECEIVABLE: CAKRA
5/18/2020 S.INV.: DR20-050061 -- RECEIVABLE: YULIA BAKERY
5/18/2020 S.INV.: DR20-050062 -- RECEIVABLE: SARI
5/18/2020 S.INV.: DR20-050065 -- RECEIVABLE: FLANELLY
5/18/2020 S.INV.: GF20-050107 -- RECEIVABLE: COFFEE TIME
5/18/2020 S.INV.: GF20-050108 -- RECEIVABLE: NUMCHA EXPRESS
5/18/2020 S.INV.: GF20-050114 -- RECEIVABLE: HOKY NUGGET
5/18/2020 S.INV.: GF20-050116 -- RECEIVABLE: MIEL COFFEE BREWER
5/18/2020 S.INV.: GFN20-050816 -- RECEIVABLE: JEFRESCO COFFEE
5/18/2020 S.INV.: GFN20-050865 -- RECEIVABLE: JAYA BARU
5/18/2020 S.INV.: IS20-050310 -- RECEIVABLE: SWALAYAN BK
5/18/2020 S.INV.: IS20-050323 -- RECEIVABLE: TOSERBA
5/18/2020 S.INV.: PD20-050012 -- RECEIVABLE: WOLU KOPI (CASH)
5/19/2020 AR Sales: GFN20-050906 -- THE CLOUD (CASH) -- -- tambahan
5/19/2020 AR Sales: GF20-040118 -- MEI MEI --
5/19/2020 AR Sales: GFN20-041296 -- MEI MEI --
5/19/2020 AR Sales: GFN20-050538 -- QJ FROZEN FOOD -- -- ANTAR KE CITRALAND GAMA CIT
5/19/2020 AR Sales: MA20-050011 -- MAGAL --
5/19/2020 AR Sales: MA20-050012 -- MAGAL --
5/19/2020 AR Sales: GFN20-040364 -- PT. BUMI BERKAH BOGA -- -- KK SUZUYA BINJAI (NB. A
5/19/2020 AR Sales: GFN20-040632 -- PT. BUMI BERKAH BOGA -- -- KK T.MORAWA
5/19/2020 AR Sales: GFN20-040843 -- PT. BUMI BERKAH BOGA -- -- 0006 KK MANHATTAN
5/19/2020 AR Sales: GFN20-040844 -- PT. BUMI BERKAH BOGA -- -- KK LIPPO 005
5/19/2020 AR Sales: GFN20-040892 -- PT. BUMI BERKAH BOGA -- -- KK KATAMSO 0006
5/19/2020 AR Sales: GFN20-040893 -- PT. BUMI BERKAH BOGA -- -- KK THAMRIN 0004
5/19/2020 AR Sales: GFN20-040951 -- PT. BUMI BERKAH BOGA -- -- KK SUNPLAZA
5/19/2020 AR Sales: GFN20-040999 -- PT. BUMI BERKAH BOGA -- -- KK SUZUYA T. MORAWA
5/19/2020 AR Sales: GFN20-041331 -- PT. BUMI BERKAH BOGA -- -- KK katamso
5/19/2020 AR Sales: GFN20-041332 -- PT. BUMI BERKAH BOGA -- -- KK SUZUYA MARELAN (ANT
5/19/2020 AR Sales Return: RGR01019/20 -- K-3 (KONGKALI KONG) --
5/19/2020 AR Sales Return: RGB01028/20 -- K-3 (KONGKALI KONG) --
5/19/2020 AR Sales Return: 094/II/2020 -- YES 248 KEJAKSAAN --
5/19/2020 AR Sales: DR19-120041 -- ASENG --
5/19/2020 AR Sales: DR19-120086 -- ASENG --
5/19/2020 AR Sales: DR20-050027 -- ASENG --
5/19/2020 AR Sales: DR20-050057 -- ASENG --
5/19/2020 AR Sales: DR20-050060 -- ASENG --
5/19/2020 AR Sales: BGS19-110141 -- ASENG --
5/19/2020 AR Sales: BGS19-110177 -- ASENG -- -- TAMBAHAN
5/19/2020 AR Sales: DR20-040023 -- ASENG --
5/19/2020 AR Sales: DR20-040045 -- ASENG --
5/19/2020 AR Sales: DR20-040065 -- ASENG --
5/19/2020 AR Sales: GFN20-050882 -- RICHARD SIANTAR --
5/19/2020 AR Sales: GFN20-050816 -- JEFRESCO COFFEE --
5/19/2020 AR Sales: BGS20-050057 -- ABAN --
5/19/2020 AR Sales: IS20-050310 -- SWALAYAN BK --
5/19/2020 AR Sales: PD20-050012 -- WOLU KOPI (CASH) --
5/19/2020 S.INV.: BGS20-050058 -- RECEIVABLE: MUSTAFA FROZEN
5/19/2020 S.INV.: GF20-050123 -- RECEIVABLE: YUSUF
5/19/2020 S.INV.: GFN20-050911 -- RECEIVABLE: YUSUF
5/20/2020 AR Sales: GFN20-040429 -- WILSON -- -- LOCALE
5/20/2020 AR Sales: IS20-030925 -- PT. MIDI UTAMA INDONESIA -- -- 09010291-C-0252
5/20/2020 AR Sales: GF20-050103 -- KIKI --
5/20/2020 AR Sales: GFN20-050720 -- KIKI --
5/20/2020 AR Sales: GFN20-050773 -- OTTEN COFFEE -- -- 20 mei
5/20/2020 AR Sales: GFN20-050829 -- PAGI --
5/20/2020 AR Sales: BGS20-050065 -- 212 MART --
5/20/2020 AR Sales: BGS20-050066 -- EDY --
5/20/2020 AR Sales: ME20-050013 -- BU RITA --
5/20/2020 AR Sales: FOR20-050001 -- SAM`S PATISSERIE --
5/20/2020 AR Sales: ME20-050004 -- DE` COFFEE BAR --
5/20/2020 AR Sales: GFN20-050908 -- KOME -- -- SUDAH DIANTAR
5/20/2020 AR Sales: GFN20-050915 -- KOME --
5/20/2020 AR Sales: GF20-050134 -- LINDA SITORUS --
5/20/2020 AR Sales: BGS20-050064 -- MAK VINOT BUMBU --
5/20/2020 AR Sales: GFN20-050988 -- THE CUPS COFFEE SHOP (CASH) -- -- JEMPUT SENDIRI
5/20/2020 AR Sales: GF20-050123 -- YUSUF --
5/20/2020 AR Sales: GFN20-050911 -- YUSUF --
5/20/2020 S.RTN.: RBR05001/20 -- RECEIVABLE: BRASTAGI TIARA
5/20/2020 AR Sales: IS20-040546 -- INDOMARET -- -- FH4K87452
5/20/2020 S.INV.: BGS20-050064 -- RECEIVABLE: MAK VINOT BUMBU
5/20/2020 S.INV.: FOR20-050003 -- RECEIVABLE: FORUM COFFEE HOUSE
5/20/2020 S.INV.: GF20-050130 -- RECEIVABLE: ZISEL GELATO
5/20/2020 S.INV.: GF20-050134 -- RECEIVABLE: LINDA SITORUS
5/20/2020 S.INV.: ME20-050011 -- RECEIVABLE: MACAN CAFE 561
5/20/2020 S.INV.: ME20-050013 -- RECEIVABLE: BU RITA
5/21/2020 AR Sales: GF20-050064 -- VANZ BAKES (CASH) --
5/21/2020 AR Sales: GFN20-050539 -- VANZ BAKES (CASH) --
5/21/2020 AR Sales: PD20-040008 -- VANIA --
5/21/2020 AR Sales: GFN20-050708 -- STREET BOBA -- -- SENIN
5/21/2020 AR Sales: ME20-050011 -- MACAN CAFE 561 --
5/21/2020 AR Sales: GF20-050136 -- KIKI --
5/21/2020 AR Sales: GFN20-051028 -- KOME --
5/22/2020 AR Sales: GFN20-050828 -- MINUETTO -- -- 20 MEI
5/22/2020 AR Sales: GFN20-050125 -- HENDRI --
5/22/2020 AR Sales: GF20-050143 -- DELICIOUS --
5/22/2020 AR Sales: GF20-050047 -- WATT'S DESSERT BAR --
5/22/2020 AR Sales: GFN20-051049 -- PURE CAFE & BEVERAGE (CASH) -- -- JEMPUT
5/22/2020 AR Sales: DR20-050050 -- BALEN --
5/22/2020 AR Sales: DR20-050022 -- 1 --
5/22/2020 AR Sales: DR20-050021 -- BREAD SHOP --
5/22/2020 S.RTN.: RGR05057/20 -- RECEIVABLE: KOHIKE
5/22/2020 S.INV.: GF20-050139 -- RECEIVABLE: KOPERASI JAPFA
5/22/2020 S.INV.: GF20-050143 -- RECEIVABLE: DELICIOUS
5/22/2020 S.INV.: GF20-050146 -- RECEIVABLE: ELLISA WALUYO
5/22/2020 S.INV.: GF20-050148 -- RECEIVABLE: DEWI
5/22/2020 S.INV.: GFN20-051077 -- RECEIVABLE: UNI COFFEE
5/22/2020 S.INV.: LJ20-050002 -- RECEIVABLE: CASH
5/22/2020 S.INV.: PD20-050020 -- RECEIVABLE: KOPI KELUARGA (CASH)
5/22/2020 S.INV.: PD20-050021 -- RECEIVABLE: LEGITE COFFEE (CASH)
5/23/2020 AR Sales: GF20-050116 -- MIEL COFFEE BREWER --
5/23/2020 AR Sales: GF20-050140 -- YUMMY --
5/23/2020 AR Sales: GF20-050145 -- CASH -- -- utk supir pengankutan;
5/23/2020 AR Sales: LJ20-050002 -- CASH -- -- UTK DIBAGIKAN KPD KARYAWAN
5/23/2020 AR Sales: MA20-050015 -- CASH -- -- UTK DIBAGIKAN KPD KARYAWAN
5/23/2020 AR Sales: PD20-050020 -- KOPI KELUARGA (CASH) --
5/24/2020 AR Sales Return: RHB02002/20 -- TRATTORIA --
5/24/2020 AR Sales Return: RMB04006/20 -- TRATTORIA --
5/25/2020 AR Sales: GFN20-050470 -- BASE COFFEE (CASH) -- -- GOJEK
5/25/2020 AR Sales: GFN20-050805 -- KOPI LAYANG -- -- ANTAR KE JL. MABAR
5/25/2020 AR Sales: MA20-040044 -- CASH -- -- utk satria kao
5/25/2020 AR Sales: GFN20-041159 -- CASH -- -- UTK SAMUEL KAO
5/25/2020 AR Sales: BGS20-040142 -- CASH -- -- UTK IRA A'R
5/25/2020 AR Sales: GF20-040129 -- CASH -- -- untuk irfan pulungan
5/25/2020 AR Sales: GF20-040150 -- CASH -- -- utk supir susu
5/25/2020 AR Sales: GFN20-041542 -- CASH -- -- utk supir susu
5/25/2020 AR Sales: DR20-040078 -- CASH -- -- IBU CECIL
5/25/2020 AR Sales: GF20-040166 -- CASH -- -- FERRY SALES KAO
5/25/2020 AR Sales: GF20-040167 -- CASH -- -- UTK ALDO, JEMPUT SENDIRI
5/25/2020 AR Sales: GF20-050058 -- EFFENDI --
5/25/2020 AR Sales: DR20-050031 -- MONJARDIN_ID --
5/25/2020 AR Sales Return: RGR03006/20. -- HYPERMART SUN PLAZA(247) --
5/26/2020 AR Sales: GFN20-040936 -- WARUNK UPNORMAL MEDAN -- -- EXP TGL 2
5/26/2020 AR Sales Return: RBR02001/20 -- BRASTAGI CAMBRIDGE --
5/26/2020 AR Sales Return: RGB03001/20 -- BRASTAGI CAMBRIDGE --
5/26/2020 AR Sales Return: RGR02047/20. -- BRASTAGI TIARA --
5/26/2020 AR Sales Return: RBB01005/20 -- BRASTAGI TIARA --
5/26/2020 AR Sales Return: RBB01005/20 -- BRASTAGI TIARA --
5/26/2020 AR Sales: IS20-020269 -- STARBUCK SUN PLAZA -- -- 450 3832603 (REVISI)
5/26/2020 AR Sales: IS20-020880 -- STARBUCK SUN PLAZA -- -- PENGGANTI DOUB
5/26/2020 AR Sales: PD20-050008 -- D'RAJA COFFEE KUALANAMU (CASH) --
5/26/2020 AR Sales: DR20-050033 -- NAGA MAS --
5/26/2020 AR Sales: GFN20-051093 -- BASE COFFEE (CASH) -- -- REPRINT
5/26/2020 S.INV.: GFN20-051092 -- RECEIVABLE: SEKOPI BOTOL
5/26/2020 S.INV.: GFN20-051120 -- RECEIVABLE: POIN CAFE J.CITY
5/26/2020 S.INV.: GFN20-051121 -- RECEIVABLE: POIN COFFEE MANDALA
5/27/2020 AR Sales: GF20-050167 -- KOPERASI JAPFA --
5/27/2020 AR Sales: GFN20-050823 -- XIBOBA DR. MANSYUR -- -- 20 MEI
5/27/2020 AR Sales: GFN20-050824 -- ONEZO CENTRE POINT -- -- 20 MEI, ANTAR KE JL. SEI B
5/27/2020 AR Sales: DR20-050040 -- LORY STORE --
5/27/2020 AR Sales: BGS20-050083 -- AHWA --
5/27/2020 AR Sales: DR20-050041 -- AHUA --
5/27/2020 AR Sales: HL20-050002 -- PT.ALVA MOUNTINDO --
5/27/2020 AR Sales: GFN20-051107 -- BREWBOTTLE (CASH) --
5/27/2020 AR Sales: GF20-050170 -- THE CUPS COFFEE SHOP (CASH) -- -- BANDUNG
5/27/2020 AR Sales: GFN20-051263 -- ERYS --
5/27/2020 S.INV.: GF20-050163 -- RECEIVABLE: RAHMI FAZILAH (CASH)
5/27/2020 S.INV.: GFN20-051190 -- RECEIVABLE: POIN CAFE GREEN HILL SIBOLANGIT
5/27/2020 S.INV.: GFN20-051217 -- RECEIVABLE: KOPIRUKO (CASH)
5/27/2020 S.INV.: GFN20-051219 -- RECEIVABLE: RAHMI FAZILAH (CASH)
5/27/2020 S.INV.: GFN20-051223 -- RECEIVABLE: CHRISTINA JURDY
5/27/2020 S.INV.: IS20-050499 -- RECEIVABLE: MAWAR BAKERY
5/27/2020 S.INV.: ME20-050016 -- RECEIVABLE: SOP IKAN ISTIMEWA
5/28/2020 S.INV.: BGS20-050102 -- RECEIVABLE: TOKO MAISA
5/28/2020 S.INV.: GF20-050178 -- RECEIVABLE: MAHAR KOPI
5/28/2020 S.INV.: GFN20-051280 -- RECEIVABLE: HE WANG
5/28/2020 S.INV.: GFN20-051294 -- RECEIVABLE: MEGAMAS 3A
5/28/2020 AR Sales: BGS20-050087 -- AKIM --
5/28/2020 AR Sales: BGS20-050086 -- ALI --
5/28/2020 AR Sales: BGS20-050100 -- ATAK --
5/28/2020 AR Sales: DR20-050044 -- AYONG --
5/28/2020 AR Sales: DR20-050046 -- HERA BAKERY --
5/28/2020 AR Sales: DR20-050045 -- AHUA --
5/28/2020 AR Sales: BGS20-050008 -- TK. YENI --
5/28/2020 AR Sales: DR20-050079 -- CASH -- -- IBU CECILIA
5/28/2020 AR Sales: GFN20-051217 -- KOPIRUKO (CASH) --
5/28/2020 AR Sales: GF20-050163 -- RAHMI FAZILAH (CASH) --
5/28/2020 AR Sales: GFN20-051219 -- RAHMI FAZILAH (CASH) --
5/28/2020 AR Sales: GFN20-051270 -- THE CUPS COFFEE SHOP (CASH) -- -- TAMBAHAN
5/28/2020 AR Sales: GFN20-041468 -- KOI DELI PARK --
5/28/2020 AR Sales Return: RGB05010/20 -- KOI DELI PARK --
5/28/2020 AR Sales: GFN20-051208 -- PAGI --
5/28/2020 AR Sales: GF20-050148 -- DEWI --
5/28/2020 AR Sales: GF20-050152 -- DEWI --
5/28/2020 AR Sales: GFN20-050818 -- BARAKA COFFEE TRUCK (CASH) -- -- 20 MEI
5/28/2020 AR Sales: GFN20-050875 -- BARAKA COFFEE TRUCK (CASH) -- -- 20 MEI;
5/28/2020 AR Sales: GF20-050158 -- JAMIE --
5/28/2020 AR Sales: GFN20-051079 -- ERYS --
5/28/2020 AR Sales: GFN20-051092 -- SEKOPI BOTOL --
5/29/2020 AR Sales: GFN20-051223 -- CHRISTINA JURDY --
5/29/2020 AR Sales: GF20-050178 -- MAHAR KOPI --
5/29/2020 AR Sales: GFN20-040611 -- ANGLISS BAKEHOUSE MARELAN --
5/29/2020 AR Sales: GFN20-051260 -- RINI --
5/29/2020 AR Sales: GFN20-051352 -- HADAA KOPI --
5/29/2020 AR Sales: CM20-050009 -- TOKO ATTAK --
5/29/2020 AR Sales: CC20-050002 -- KITO CAFE -- -- UTK GIBSON
5/29/2020 AR Sales: TG20-050008 -- TOKO REPA --
5/29/2020 AR Sales: BGS20-050098 -- YENI --
5/29/2020 AR Sales: GFN20-051035 -- CAFE KOPI LOKAL (cASH) -- -- ANTAR KE JA
5/29/2020 AR Sales: GF20-050094 -- AMIN --
5/29/2020 AR Sales: DR20-050051 -- 1 --
5/29/2020 AR Sales: GF20-050179 -- CASH -- -- UKT PAK DENY KAO
5/29/2020 AR Sales: GFN20-051297 -- CASH -- -- UKT PAK DENY KAO
5/29/2020 AR Sales: TG20-050005 -- BAHAGIA SWALAYAN --
5/29/2020 AR Sales: GFN20-051294 -- MEGAMAS 3A --
5/29/2020 AR Sales: BGS20-050102 -- TOKO MAISA --
5/29/2020 AR Sales: GF20-050183 -- VAMOS CAFE (CASH) --
5/29/2020 AR Sales: GF20-050173 -- YUSUF --
5/29/2020 AR Sales Return: RGB01016/20 -- PT. MEDAN BUAH SEGAR --
5/29/2020 S.INV.: CM20-050009 -- RECEIVABLE: TOKO ATTAK
5/29/2020 S.INV.: DR20-050083 -- RECEIVABLE: THE CLOUD (CASH)
5/29/2020 S.INV.: GF20-050193 -- RECEIVABLE: ACAI JAYA
5/29/2020 S.INV.: GF20-050194 -- RECEIVABLE: D-COFFEE (CASH)
5/29/2020 S.INV.: GFN20-051352 -- RECEIVABLE: HADAA KOPI
5/29/2020 S.INV.: PD20-050027 -- RECEIVABLE: KOKO PRAYOGI
5/29/2020 S.INV.: PD20-050028 -- RECEIVABLE: GRAND ACEH KULINER
5/30/2020 AR Sales: GFN20-040931 -- YUNI --
5/30/2020 AR Sales Return: RGB05026/20 -- YUNI --
5/30/2020 AR Sales: BGS20-050045 -- SONY MART --
5/30/2020 AR Sales: PD20-050031 -- ESCAPE COFFEE --
5/30/2020 S.RTN.: RBB05002/20 -- RECEIVABLE: SUPER SAGITA SWALAYAN
5/30/2020 S.RTN.: RGB05015/20 -- RECEIVABLE: PT. BUMI BERKAH BOGA
5/30/2020 S.RTN.: RGB05016/20 -- RECEIVABLE: DAILY DOSE MULTATULI
5/30/2020 S.RTN.: RGB05017/20 -- RECEIVABLE: HOTEL ADI MULIA
5/30/2020 S.RTN.: RGB05018/20 -- RECEIVABLE: FORE COFFEE RINGROAD
5/30/2020 S.RTN.: RGB05019/20 -- RECEIVABLE: WELL DO & CO (CASH)
5/30/2020 S.RTN.: RGB05020/20 -- RECEIVABLE: BARAKA COFFEE TRUCK (CASH)
5/30/2020 S.RTN.: RGB05021/20 -- RECEIVABLE: LUIGI
5/30/2020 S.RTN.: RGB05022/20 -- RECEIVABLE: DUKLU
5/30/2020 S.RTN.: RGB05023/20 -- RECEIVABLE: RUMAH KUPIE ATJEH
5/30/2020 S.RTN.: RGB05024/20 -- RECEIVABLE: UNIVERSAL COFFEE
5/30/2020 S.RTN.: RGB05025/20 -- RECEIVABLE: OKE SUPERMARKET JAMIN GINTING
5/30/2020 S.RTN.: RGB05026/20 -- RECEIVABLE: YUNI
5/30/2020 S.RTN.: RHB05001/20 -- RECEIVABLE: WARUNK UPNORMAL MEDAN
5/30/2020 AR Sales: DR20-050083 -- THE CLOUD (CASH) --
5/30/2020 AR Sales: BGS20-050111 -- ALEX --
5/30/2020 S.INV.: MA20-050017 -- RECEIVABLE: DOFFEE COFFEE
5/30/2020 S.INV.: MA20-050018 -- RECEIVABLE: DOFFEE COFFEE
1/6/2020 S.RTN.: 001/NR/IC/VI/20 -- RECEIVABLE: YUKI SWALAYAN THAMRIN
1/6/2020 AR Sales: DR20-050062 -- SARI --
1/6/2020 AR Sales: BGS20-050055 -- CAKRA --
1/6/2020 AR Sales: GFN20-050841 -- FORE COFFEE RINGROAD -- -- 20 MEI
1/6/2020 AR Sales Return: RGB05018/20 -- FORE COFFEE RINGROAD --
1/6/2020 AR Sales Return: RGB05017/20 -- HOTEL ADI MULIA --
2/6/2020 AR Sales: MA20-060009 -- ELLISA WALUYO --
2/6/2020 AR Sales Return: RHB12003/19 -- WARUNK UPNORMAL MEDAN --
2/6/2020 AR Sales Return: RGB05016/20 -- DAILY DOSE MULTATULI --
2/6/2020 AR Sales Return: RGB05019/20 -- WELL DO & CO (CASH) --
2/6/2020 AR Sales Return: RGB05022/20 -- DUKLU --
2/6/2020 AR Sales: TG20-050007 -- SWALAYAN RR --
2/6/2020 A/R Note: 006/IDC-SCI/VI/2020 PT.SARI COFFEE INDONESIA -- CLAIM STOCK MANA
2/6/2020 S.RTN.: 001/VI/2020 -- RECEIVABLE: PT. USAHA PRIMA NUSANTARA
2/6/2020 S.RTN.: RGB06001/20 -- RECEIVABLE: LOTTE MART
2/6/2020 S.INV.: MA20-060004 -- RECEIVABLE: AIRIN
2/6/2020 S.INV.: MA20-060005 -- RECEIVABLE: STELLA
2/6/2020 S.INV.: MA20-060006 -- RECEIVABLE: DEWI
2/6/2020 S.INV.: MA20-060007 -- RECEIVABLE: IMEL
2/6/2020 S.INV.: MA20-060008 -- RECEIVABLE: DIANA
2/6/2020 S.INV.: MA20-060009 -- RECEIVABLE: ELLISA WALUYO
2/6/2020 S.INV.: MA20-060010 -- RECEIVABLE: CECILIA
2/6/2020 S.INV.: PD20-060002 -- RECEIVABLE: SARANG KOPI
2/6/2020 AR Sales: PD20-050027 -- KOKO PRAYOGI --
2/6/2020 AR Sales: GF20-050194 -- D-COFFEE (CASH) --
2/6/2020 AR Sales: GFN20-050442 -- ORIZURU -- -- sudah diantar
2/6/2020 AR Sales: GF20-050107 -- COFFEE TIME --
2/6/2020 AR Sales: GFN20-051094 -- COFFEE TIME -- -- REPRINT
2/6/2020 AR Sales: GF20-050130 -- ZISEL GELATO --
2/6/2020 AR Sales: ME20-030005 -- STEAK 21 --
2/6/2020 AR Sales: ME20-030010 -- STEAK 21 --
2/6/2020 AR Sales: ME20-030023 -- STEAK 21 --
2/6/2020 AR Sales: ME20-030030 -- STEAK 21 --
2/6/2020 AR Sales: GFN20-050918 -- KOPI SALAM -- -- 26/5
2/6/2020 AR Sales: GFN20-041306 -- REPUBLIK KOPI -- -- JL PEMUDA NO.19 FG
2/6/2020 AR Sales Return: RGR05057/20 -- KOHIKE --
2/6/2020 AR Sales Return: 113/II/2020 -- YES 248 AMIR HAMZAH --
2/6/2020 AR Sales Return: 018/III/2020 -- YES 248 AMIR HAMZAH --
2/6/2020 AR Sales: IS20-030946 -- BRASTAGI SUPERMARKET R.PRAPAT -- -- JGN DIAN
2/6/2020 AR Sales Return: 2022PR20000297.1. -- SUZUYA - BIREUEN --
2/6/2020 AR Sales: DR20-020039 -- PARISIAN --
3/6/2020 AR Sales: GF20-050113 -- YUMMY --
3/6/2020 AR Sales: GFN20-050837 -- LUIGI -- -- 20 MEI
3/6/2020 AR Sales: GFN20-041506 -- PT. BUMI BERKAH BOGA -- -- KK LIPPOPLAZA
3/6/2020 AR Sales: GFN20-041546 -- PT. BUMI BERKAH BOGA -- -- KK SUZUYAMARELAN
3/6/2020 AR Sales: GFN20-041600 -- PT. BUMI BERKAH BOGA -- -- KKTHAMRIN PLAZA
3/6/2020 AR Sales: GFN20-050115 -- PT. BUMI BERKAH BOGA -- -- KKMEDAN FAIR;
3/6/2020 AR Sales: GFN20-050146 -- PT. BUMI BERKAH BOGA -- -- KK ADAM MALIK;
3/6/2020 AR Sales: GFN20-050147 -- PT. BUMI BERKAH BOGA -- -- KK H. ANIF;
3/6/2020 AR Sales: GFN20-050148 -- PT. BUMI BERKAH BOGA -- -- KK THAMRIN PLAZA;
3/6/2020 AR Sales: GFN20-050182 -- PT. BUMI BERKAH BOGA -- -- KK SUZUYA T.MORAWA;
3/6/2020 AR Sales: GFN20-050183 -- PT. BUMI BERKAH BOGA -- -- KK KATAMSO;
3/6/2020 AR Sales: GFN20-050184 -- PT. BUMI BERKAH BOGA -- -- KK MANHATTAN;
3/6/2020 AR Sales: GFN20-050194 -- PT. BUMI BERKAH BOGA -- -- KK IRIAN MARELAN;
3/6/2020 AR Sales: GFN20-050227 -- PT. BUMI BERKAH BOGA -- -- KK SUZUYA MARELAN (08 M
3/6/2020 AR Sales: DR20-040022 -- INDO PRIMA FOOD --
3/6/2020 AR Sales: GFN20-050966 -- LIM`S COFFEE / KOK TONG -- -- ANTAR TGL 26
3/6/2020 AR Sales: IS20-040384 -- MR. BEN --
3/6/2020 AR Sales: IS20-050012 -- MR. BEN --
3/6/2020 S.INV.: BGS20-060011 -- RECEIVABLE: TITANIUM CAFFEE
3/6/2020 S.INV.: GF20-060013 -- RECEIVABLE: GOI'S BAKERY & COFFEE
3/6/2020 S.INV.: PD20-060010 -- RECEIVABLE: COFFEE TIME
3/6/2020 S.INV.: PD20-060011 -- RECEIVABLE: KOPI KELUARGA (CASH)
3/6/2020 AR Sales: MA20-060005 -- STELLA --
3/6/2020 AR Sales: MA20-060006 -- DEWI --
3/6/2020 AR Sales: MA20-060007 -- IMEL --
3/6/2020 AR Sales: MA20-060008 -- DIANA --
3/6/2020 AR Sales: MA20-060010 -- CECILIA --
3/6/2020 AR Sales: GF20-060013 -- GOI'S BAKERY & COFFEE --
3/6/2020 AR Sales: GF20-060004 -- YUSUF --
3/6/2020 AR Sales: PD20-060010 -- COFFEE TIME -- -- jemput sendiri
3/6/2020 AR Sales: BGS20-030114 -- PASAR BUAH 67 --
3/6/2020 AR Sales: GFN20-051207 -- MISTER CAFE -- -- TAMBAHANS
4/6/2020 AR Sales: PD20-060011 -- KOPI KELUARGA (CASH) --
4/6/2020 AR Sales Return: RGR12030/19 -- JAYA BARU --
4/6/2020 AR Sales: BRS20-040018 -- MAJU BERSAMA GLUGUR -- -- 3098
4/6/2020 AR Sales: GFN20-050025 -- NUMCHA EXPRESS -- -- BANDUNG
4/6/2020 AR Sales: GF20-040091 -- JON'S BOULANGERIE & PATISSERIE -- -- RETUR BAIK MOC
4/6/2020 AR Sales: IS20-050006 -- MR. BEN --
4/6/2020 S.RTN.: 041/CEMARA/RTR/VI/2020 -- RECEIVABLE: CEMARA ASRI PASAR BUAH II
4/6/2020 S.RTN.: 046/PIPB/RTR/VI/2020 -- RECEIVABLE: PONDOK INDAH PASAR BUAH
4/6/2020 S.RTN.: 048/PIPB/RTR/VI/2020 -- RECEIVABLE: INDOMARET
4/6/2020 S.RTN.: 062/PSM/RTR/VI/2020 -- RECEIVABLE: PT. PLANGKARAYA SEMI MART
4/6/2020 S.RTN.: RGB06002/20 -- RECEIVABLE: BRASTAGI SUPERMARKET GATSU
4/6/2020 S.RTN.: RGB06003/20 -- RECEIVABLE: JAYA BARU
4/6/2020 S.RTN.: RGR06014/20 -- RECEIVABLE: PT.JONS CITARASA UTAMA
4/6/2020 S.INV.: GF20-060018 -- RECEIVABLE: STREET BOBA
4/6/2020 S.INV.: GFN20-060137 -- RECEIVABLE: XIBOBA GAPERTA
4/6/2020 S.INV.: IS20-060090 -- RECEIVABLE: PT.SARI COFFEE INDONESIA
5/6/2020 AR Sales: GFN20-050151 -- LEGITE COFFEE (CASH) --
5/6/2020 AR Sales: PD20-050021 -- LEGITE COFFEE (CASH) --
5/6/2020 AR Sales: PD20-050029 -- LEGITE COFFEE (CASH) --
5/6/2020 AR Sales: GFN20-051220 -- XIBOBA DR. MANSYUR -- -- JEMPUT SENDIRI
5/6/2020 AR Sales: IS20-050085 -- SOUR SALLY --
5/6/2020 AR Sales: GFN20-050907 -- GULU GULU CENTRE POINT -- -- SUDAH DIANTAR TGL 1
5/6/2020 AR Sales: GFN20-050648 -- DOFFEE COFFEE -- -- TAMBAHAN
5/6/2020 AR Sales Return: RGR04052/20 -- K3 MART MULTATULI --
5/6/2020 AR Sales: IS20-040172 -- PT. MIDI UTAMA INDONESIA -- -- SFZ1POD2000506
5/6/2020 AR Sales: IS20-040249 -- PT. MIDI UTAMA INDONESIA -- -- 09010291-D-0033
5/6/2020 AR Discount Notes: ARDN.200605.001 -- MENCIRIM SWALAYAN --
5/6/2020 AR Sales Return: RBR02005/20 -- CEMARA ASRI PASAR BUAH II --
5/6/2020 AR Sales Return: 019/CEMARA/RTR/III/2020 -- CEMARA ASRI PASAR BUAH II --
5/6/2020 AR Sales: GF20-040157 -- PILASTRO SIGNATURE --
5/6/2020 AR Sales Return: RGR01057/20 -- SUZUYA BANDA ACEH II --
5/6/2020 A/R Discount Note: ARDN.200605.001 MENCIRIM SWALAYAN -- MENCIRIM PTG LI
5/6/2020 AR Sales: GFN20-060241 -- 117 (CASH) --
5/6/2020 AR Sales: DR20-060005 -- ELLISA WALUYO --
5/6/2020 AR Sales: GFN20-060258 -- ELLISA WALUYO --
5/6/2020 AR Sales: ME20-050020 -- CATHRINE SHOP --
5/6/2020 AR Sales Return: RGB12026/19 -- BASE COFFEE (CASH) --
5/6/2020 S.INV.: DR20-060005 -- RECEIVABLE: ELLISA WALUYO
5/6/2020 S.INV.: GFN20-060175 -- RECEIVABLE: MADOS COFFEE (CASH)
5/6/2020 S.INV.: GFN20-060177 -- RECEIVABLE: OMILEN COFFEE (CASH)
5/6/2020 S.INV.: GFN20-060195 -- RECEIVABLE: XIBOBA J. CITY
5/6/2020 S.INV.: GFN20-060219 -- RECEIVABLE: BLOOMS (CASH)
5/6/2020 S.INV.: GFN20-060221 -- RECEIVABLE: LATTE ART CLASS (CASH)
5/6/2020 S.INV.: GFN20-060238 -- RECEIVABLE: H & W COFFEE
5/6/2020 S.INV.: GFN20-060256 -- RECEIVABLE: BAGAS CAFE P. SIDEMPUAN
5/6/2020 S.INV.: MA20-060017 -- RECEIVABLE: DISTRIX TEN
5/6/2020 S.RTN.: RGB06004/20 -- RECEIVABLE: PT. PLANGKARAYA SEMI MART
6/6/2020 AR Sales: GFN20-050838 -- LUIGI -- -- 26 MEI
6/6/2020 AR Sales: GFN20-051077 -- UNI COFFEE --
6/6/2020 S.INV.: GFN20-060299 -- RECEIVABLE: PIACEVOLE RINGROAD
6/6/2020 S.INV.: GFN20-060321 -- RECEIVABLE: YANTI (CASH)
6/6/2020 AR Sales: GFN20-060219 -- BLOOMS (CASH) --
6/6/2020 AR Sales: GFN20-060238 -- H & W COFFEE --
6/6/2020 AR Sales: GFN20-060177 -- OMILEN COFFEE (CASH) --
6/6/2020 AR Sales: GFN20-060339 -- PIACEVOLE -- -- ANTAR KE S.PARMAN
6/6/2020 AR Sales: GFN20-060175 -- MADOS COFFEE (CASH) --
6/6/2020 AR Sales Return: RMB04002/20 -- WARUNG STEAK --
7/6/2020 AR Sales: GFN20-060321 -- YANTI (CASH) --
8/6/2020 AR Sales: GFN20-040870 -- BRASTAGI TIARA -- -- 014598
8/6/2020 AR Sales Return: 016/TSA/RTR/III/2020 -- BRASTAGI TIARA --
8/6/2020 AR Sales Return: 025/TSA/RTR/IV/2020 -- BRASTAGI TIARA --
8/6/2020 AR Sales: GFN20-060200 -- PAGI --
8/6/2020 AR Sales: GFN20-060307 -- OTTEN COFFEE -- -- TAMBAHAN
8/6/2020 AR Sales: PD20-060001 -- SUGOI --
8/6/2020 AR Sales: GFN20-060221 -- LATTE ART CLASS (CASH) --
8/6/2020 AR Sales: FOR20-050003 -- FORUM COFFEE HOUSE --
8/6/2020 AR Sales: GF20-040052 -- ROOSTER KOFFIE --
8/6/2020 AR Sales: GF20-050082 -- ALLIANZ --
8/6/2020 AR Sales: PD20-050028 -- GRAND ACEH KULINER --
8/6/2020 AR Sales: BGS20-060001 -- LINA --
8/6/2020 AR Sales: GF20-060029 -- YUSUF --
8/6/2020 AR Sales: BGS20-010126 -- RESTORAN ROMLAN --
8/6/2020 AR Sales: GFN20-060399 -- KWAKWI KOPI (CASH) --
8/6/2020 AR Sales: GF20-060035 -- CASH -- -- UTK INA SALES
8/6/2020 AR Sales: GFN20-060432 -- KALLIA COFFEE -- -- JEMPUT SENDIRI
8/6/2020 S.INV.: GF20-060037 -- RECEIVABLE: DEL'S COFFEE
8/6/2020 S.RTN.: 066/TSA/RTR/VI/2020 -- RECEIVABLE: BRASTAGI TIARA
8/6/2020 S.INV.: GFN20-060384 -- RECEIVABLE: JASMINE BAKERY, CAKE & CAFE
8/6/2020 S.INV.: GFN20-060390 -- RECEIVABLE: TOP CUT BARBER SHOP
8/6/2020 S.INV.: GFN20-060398 -- RECEIVABLE: DROP COFFEE
8/6/2020 S.INV.: GFN20-060399 -- RECEIVABLE: KWAKWI KOPI (CASH)
8/6/2020 S.INV.: GFN20-060408 -- RECEIVABLE: ROPANG DKK (CASH)
8/6/2020 S.INV.: GFN20-060432 -- RECEIVABLE: KALLIA COFFEE
8/6/2020 S.INV.: GFN20-060439 -- RECEIVABLE: PT. PELITA AGRITANI MAKMUR
8/6/2020 S.INV.: GFN20-060444 -- RECEIVABLE: SUZAN GUNAWAN
8/6/2020 S.INV.: ME20-060009 -- RECEIVABLE: DEAR BENDJAMIN
8/6/2020 S.INV.: PD20-060020 -- RECEIVABLE: L.CO COFFEE CEMARA
8/6/2020 S.INV.: PD20-060023 -- RECEIVABLE: JASMINE BAKERY, CAKE & CAFE
9/6/2020 AR Sales: BGS19-120156 -- FRESH MART --
9/6/2020 AR Sales: GF20-010053 -- FRESH MART --
9/6/2020 AR Sales: GFN20-010723 -- FRESH MART --
9/6/2020 AR Sales: IS20-010783 -- BALI KADO --
9/6/2020 AR Sales: BGS19-110095 -- BALI KADO --
9/6/2020 AR Sales: IS20-040411 -- MAJU BERSAMA MANGKUBUMI --
9/6/2020 AR Sales Return: MBAM/2005.0202 -- MAJU BERSAMA MANGKUBUMI --
9/6/2020 AR Sales: GFN20-060444 -- SUZAN GUNAWAN -- -- ANTAR KE
9/6/2020 AR Sales: IS20-040642 -- MR. BEN --
9/6/2020 AR Sales: IS20-040646 -- MR. BEN --
9/6/2020 AR Sales Return: RGR12024/19 -- SUZUYA MARELAN --
9/6/2020 S.RTN.: RGB06005/20 -- RECEIVABLE: OPAL CEMARA
9/6/2020 S.RTN.: RGB06006/20 -- RECEIVABLE: HYPERMART BINJAI(319)
9/6/2020 AR Sales: BGS20-050073 -- RBM --
9/6/2020 AR Sales: GF20-050154 -- RBM --
9/6/2020 AR Sales Return: RGB12047/19 -- LUIGI --
9/6/2020 AR Sales: PD20-060023 -- JASMINE BAKERY, CAKE & CAFE -- -- REPR
9/6/2020 AR Sales: PD20-060024 -- JASMINE BAKERY, CAKE & CAFE --
9/6/2020 S.INV.: BGS20-060029 -- RECEIVABLE: CAHAYA BARU
9/6/2020 S.INV.: BGS20-060037 -- RECEIVABLE: MEGA JAYA SIANTAR
9/6/2020 S.INV.: BGS20-060045 -- RECEIVABLE: ACS
9/6/2020 S.INV.: DR20-060006 -- RECEIVABLE: NADYA KUSUMA
9/6/2020 S.INV.: GF20-060043 -- RECEIVABLE: BACKER CENTRE
9/6/2020 S.INV.: GFN20-060454 -- RECEIVABLE: RADEN'S CAFE (CASH)
10/6/2020 AR Sales: BGS20-060073 -- AHWA --
10/6/2020 AR Sales: BGS20-060066 -- ALI --
10/6/2020 AR Sales: BGS20-060053 -- ASIN --
10/6/2020 AR Sales: BGS20-060080 -- TOKO B-18 --
10/6/2020 AR Sales: BGS20-060075 -- 2 --
10/6/2020 AR Sales: BGS20-060077 -- ABAN --
10/6/2020 AR Sales: BGS20-060058 -- AMIN --
10/6/2020 AR Sales: BGS20-060061 -- AKUANG --
10/6/2020 AR Sales: DR20-060006 -- NADYA KUSUMA --
10/6/2020 AR Sales: BGS20-060050 -- ATAK --
10/6/2020 AR Sales: BGS20-060037 -- MEGA JAYA SIANTAR --
10/6/2020 AR Sales: DR20-060009 -- D`LIMZ ICE CREAM --
10/6/2020 AR Sales: GFN20-060526 -- BASE COFFEE (CASH) -- -- REPRINT
10/6/2020 AR Sales: CM20-060002 -- EFENDI --
10/6/2020 AR Sales: GFN20-060496 -- ORIZURU -- -- SUDAH DIANTAR
10/6/2020 AR Sales: GFN19-111611 -- RADEN'S CAFE (CASH) --
10/6/2020 AR Sales: GF20-060037 -- DEL'S COFFEE --
10/6/2020 AR Sales: GF20-060041 -- CASH -- -- UTK PAK DENI KAO
10/6/2020 AR Sales: GFN20-060477 -- CASH -- -- UTK PAK DENI KAO
10/6/2020 S.RTN.: RGB06007/20 -- RECEIVABLE: ESCAPE COFFEE
10/6/2020 S.RTN.: RGB06008/20 -- RECEIVABLE: HOBINGOPI
10/6/2020 S.RTN.: RGB06009/20 -- RECEIVABLE: PIACEVOLE RINGROAD
10/6/2020 S.RTN.: RGB06011/20 -- RECEIVABLE: SAINS COFFEE (CASH)
10/6/2020 AR Sales: GFN20-040869 -- SANI -- -- VIGO ANTAR SABTU
10/6/2020 AR Sales: PD20-060035 -- TFS COFFEE (CASH) --
10/6/2020 AR Sales: GFN20-060256 -- BAGAS CAFE P. SIDEMPUAN --
10/6/2020 AR Sales: GFN20-040963 -- HERY --
10/6/2020 AR Sales: GFN20-060412 -- ERYS --
10/6/2020 AR Sales: GFN20-060384 -- JASMINE BAKERY, CAKE & CAFE --
10/6/2020 AR Sales: IS20-050174 -- MR. BEN --
10/6/2020 AR Sales: IS20-050434 -- MR. BEN --
10/6/2020 AR Sales: GFN20-011336 -- BARAKA COFFEE TRUCK (CASH) -- -- JEMPUT SENDIRI
10/6/2020 S.INV.: BGS20-060049 -- RECEIVABLE: TOKO BU SARAH
10/6/2020 S.INV.: BGS20-060053 -- RECEIVABLE: ASIN
10/6/2020 S.INV.: BGS20-060060 -- RECEIVABLE: BASMALLAH
10/6/2020 S.INV.: BGS20-060061 -- RECEIVABLE: AKUANG
10/6/2020 S.INV.: BGS20-060063 -- RECEIVABLE: JADOEL COFFEE
10/6/2020 S.INV.: BGS20-060072 -- RECEIVABLE: AHOK LILING
10/6/2020 S.INV.: BGS20-060078 -- RECEIVABLE: MAKMUR JAYA
10/6/2020 S.INV.: BGS20-060079 -- RECEIVABLE: TK. ALI
10/6/2020 S.INV.: BGS20-060080 -- RECEIVABLE: TOKO B-18
10/6/2020 S.INV.: BGS20-060081 -- RECEIVABLE: ABIGAIL
10/6/2020 S.INV.: BGS20-060082 -- RECEIVABLE: MAYANG NGUDA
10/6/2020 S.INV.: BGS20-060083 -- RECEIVABLE: MUNIR
10/6/2020 S.INV.: BGS20-060084 -- RECEIVABLE: AHO
10/6/2020 S.INV.: BGS20-060085 -- RECEIVABLE: UD BUMBU TARI
10/6/2020 S.INV.: BGS20-060086 -- RECEIVABLE: AYEN
10/6/2020 S.INV.: BGS20-060088 -- RECEIVABLE: MAJU JAYA
10/6/2020 S.INV.: BGS20-060091 -- RECEIVABLE: HASAN CHANDRA
10/6/2020 S.INV.: CM20-060002 -- RECEIVABLE: EFENDI
10/6/2020 S.INV.: DR20-060008 -- RECEIVABLE: CECILIA
10/6/2020 S.INV.: DR20-060009 -- RECEIVABLE: D`LIMZ ICE CREAM
10/6/2020 S.INV.: PD20-060035 -- RECEIVABLE: TFS COFFEE (CASH)
11/6/2020 AR Sales: GFN20-060235 -- QJ FROZEN FOOD -- -- VIA POLTAKZ
11/6/2020 AR Sales: GFN20-040573 -- RANI (cASH) --
11/6/2020 AR Sales: GFN20-060402 -- D'HOPS -- -- ANTAR KE JL. MULTATULI SAMPING THE S
11/6/2020 AR Sales: GFN20-050484 -- WARUNG KOPI JOY -- -- ANTAR KE KOMP
11/6/2020 AR Sales Return: RGB01001/20 -- K3 MART MULTATULI --
11/6/2020 AR Sales: GFN20-051330 -- SUMMERBEAN GATSU -- -- SABTU
11/6/2020 S.INV.: DR20-060010 -- RECEIVABLE: RESTO VEGE
11/6/2020 S.INV.: GF20-060060 -- RECEIVABLE: SUZAN GUNAWAN
11/6/2020 S.INV.: PD20-060038 -- RECEIVABLE: SOHO RESTAURANT
11/6/2020 AR Sales: GFN20-060299 -- PIACEVOLE RINGROAD --
11/6/2020 AR Sales Return: RGB06009/20 -- PIACEVOLE RINGROAD --
11/6/2020 S.RTN.: RGB06012/20 -- RECEIVABLE: RADEN'S CAFE (CASH)
11/6/2020 S.RTN.: RGB06031/20 -- RECEIVABLE: BRASTAGI CAMBRIDGE
11/6/2020 AR Sales Return: RGB06012/20 -- RADEN'S CAFE (CASH) --
11/6/2020 AR Sales: GFN20-051274 -- GARA - GARA KOPI (CASH) --
11/6/2020 AR Sales: GFN20-050499 -- OKE SUPERMARKET JAMIN GINTING --
11/6/2020 AR Sales: BGS20-060093 -- KS 88 --
11/6/2020 AR Sales: PD20-060037 -- JASMINE BAKERY, CAKE & CAFE --
11/6/2020 AR Sales: BGS20-060060 -- BASMALLAH --
11/6/2020 AR Sales: DR20-060008 -- CECILIA --
11/6/2020 AR Sales: BGS20-060086 -- AYEN --
11/6/2020 AR Sales Return: RGB06007/20 -- ESCAPE COFFEE --
12/6/2020 S.INV.: ME20-060017 -- RECEIVABLE: DON TEI
12/6/2020 AR Sales Return: RGB03007/20 -- PT. PLANGKARAYA SEMI MART --
12/6/2020 AR Sales: GF20-050115 -- LUCKY KING RESTAURANT --
12/6/2020 AR Sales: GFN20-060328 -- LUCKY KING RESTAURANT -- -- RAYMOND
12/6/2020 AR Sales Return: RGB05006/20 -- PT. CENTRAL BRASTAGI UTAMA --
12/6/2020 AR Sales: GFN20-060617 -- PAGI --
12/6/2020 AR Sales: GF20-060060 -- SUZAN GUNAWAN -- -- CAMBRIDGE CO
12/6/2020 AR Sales: GF20-060061 -- SUZAN GUNAWAN -- -- CAMBRIDGE CO
12/6/2020 AR Sales: GFN20-060641 -- HABIBI COFFEE --
12/6/2020 AR Sales: DR20-050016 -- FELIBEE --
12/6/2020 AR Sales: GFN20-060635 -- HADAA KOPI --
12/6/2020 AR Sales: BGS20-060070 -- EDY --
12/6/2020 AR Sales: CM20-050006 -- TOKO REPA --
12/6/2020 AR Sales: BGS20-050109 -- D`RAJA COFFEE -- -- D RAJA SOPHIE
12/6/2020 AR Sales: GF20-050189 -- K3 MART SETIA BUDI --
12/6/2020 AR Sales: GF20-050193 -- ACAI JAYA --
12/6/2020 AR Sales: BGS20-060069 -- AHUI --
12/6/2020 AR Sales: BGS20-060072 -- AHOK LILING --
12/6/2020 AR Sales: BGS20-060099 -- CASH -- -- UTK BU RITA
12/6/2020 AR Sales: BGS20-060049 -- TOKO BU SARAH --
12/6/2020 AR Sales: BGS20-060082 -- MAYANG NGUDA --
12/6/2020 AR Sales: BGS20-060083 -- MUNIR --
12/6/2020 AR Sales: GFN20-060647 -- TEKOLE --
12/6/2020 AR Sales: GFN20-050893 -- THE TRADERS -- -- ANTAR TGL 20 MEI
12/6/2020 AR Sales Return: 035/PSM/RTR/IV/2020 -- PT. PLANGKARAYA SEMI MART
12/6/2020 AR Sales Return: RGB12027/19 -- KASIMURA KRAKATAU --
12/6/2020 AR Sales Return: 2018PR19002114.0. -- SUZUYA MARELAN --
12/6/2020 AR Sales Return: 023/PIPB/RTR/III/2020 -- PONDOK INDAH PASAR BUAH --
12/6/2020 S.INV.: GF20-060071 -- RECEIVABLE: ACAI JAYA
12/6/2020 S.INV.: GF20-060072 -- RECEIVABLE: RIO NAIBAHO (CASH)
12/6/2020 S.INV.: GFN20-060647 -- RECEIVABLE: TEKOLE
12/6/2020 S.INV.: GFN20-060677 -- RECEIVABLE: RIO NAIBAHO (CASH)
6/13/2020 S.INV.: BGS20-060110 -- RECEIVABLE: TOKO SHINTA
6/13/2020 S.INV.: CM20-060004 -- RECEIVABLE: BAHAGIA SWALAYAN
6/13/2020 S.INV.: GF20-060076 -- RECEIVABLE: ASLI A1
6/13/2020 S.INV.: GFN20-060709 -- RECEIVABLE: AYU MEDAN
6/13/2020 S.INV.: PD20-060041 -- RECEIVABLE: TFS COFFEE (CASH)
6/13/2020 AR Sales Return: RGB06013/20 -- ONEZO RCW --
6/13/2020 S.RTN.: RGB06013/20 -- RECEIVABLE: ONEZO RCW
6/13/2020 S.RTN.: RGB06015/20 -- RECEIVABLE: VIGO SUPERMARKET
6/13/2020 S.RTN.: RGB06032/20 -- RECEIVABLE: ONEZO CENTRE POINT
6/13/2020 AR Sales: IS20-050177 -- PT. MIDI UTAMA INDONESIA -- -- 09010291-E-0097
6/13/2020 AR Sales: BGS20-060111 -- ABAN --
6/13/2020 AR Sales: BGS20-060114 -- ATAK --
6/13/2020 AR Sales: BGS20-060081 -- ABIGAIL --
6/13/2020 AR Sales: GFN20-060704 -- OMILEN COFFEE (CASH) -- -- JEMPUT SENDIRI
6/13/2020 AR Sales: GFN20-060408 -- ROPANG DKK (CASH) --
6/14/2020 AR Sales: BGS20-060101 -- CASH -- -- UTK DEBBY KASIR
6/14/2020 AR Sales: TG20-050006 -- U MART --
6/15/2020 S.INV.: BGS20-060137 -- RECEIVABLE: TOKO RAMAI
6/15/2020 S.INV.: GF20-060082 -- RECEIVABLE: WARKOP INONG
6/15/2020 S.INV.: GFN20-060748 -- RECEIVABLE: MOCO COFFEE (CASH)
6/15/2020 S.INV.: GFN20-060769 -- RECEIVABLE: BEBIYA
6/15/2020 S.INV.: GFN20-060771 -- RECEIVABLE: KEDAI KOPI ULEE KARENG
6/15/2020 S.INV.: GFN20-060812 -- RECEIVABLE: WARKOP INONG
6/15/2020 S.INV.: GFN20-060815 -- RECEIVABLE: OH COFFE
6/15/2020 S.INV.: GFN20-060831 -- RECEIVABLE: NEW TONGRA COFFEE (CASH)
6/15/2020 S.INV.: MA20-060023 -- RECEIVABLE: SILVER SPOON
6/15/2020 S.INV.: ME20-060019 -- RECEIVABLE: PAK HERI
6/15/2020 S.INV.: PD20-060045 -- RECEIVABLE: DAPOER OLE-OLE
6/15/2020 AR Sales: GFN20-060769 -- BEBIYA --
6/15/2020 AR Sales: GF20-050136 -- KIKI --
6/15/2020 AR Sales: GF20-060034 -- KIKI --
6/15/2020 AR Sales: GF20-060070 -- MIEL COFFEE BREWER --
6/15/2020 AR Sales: GFN20-060673 -- OTTEN COFFEE -- -- gojek
6/15/2020 AR Sales: GFN20-050543 -- MACAN CAFE 561 --
6/15/2020 AR Sales: GF20-050079 -- MACAN CAFE 561 --
6/15/2020 AR Sales: GFN20-050576 -- MACAN CAFE 561 --
6/15/2020 AR Sales: GFN20-050244 -- PT. BUMI BERKAH BOGA -- -- KK MANHATTAN, REPRINT
6/15/2020 AR Sales: GFN20-050626 -- PT. BUMI BERKAH BOGA -- -- KKDELI PARK
6/15/2020 AR Sales: GFN20-050767 -- PT. BUMI BERKAH BOGA -- -- KK DELI PARK, tambahan
6/15/2020 AR Sales: IS20-050427 -- PT. BUMI BERKAH BOGA -- -- KK KATAMSO
6/15/2020 AR Sales: IS20-050428 -- PT. BUMI BERKAH BOGA -- -- KK MANHATTAN
6/15/2020 AR Sales: IS20-050429 -- PT. BUMI BERKAH BOGA -- -- KK LIPPO
6/15/2020 AR Sales: IS20-050439 -- PT. BUMI BERKAH BOGA -- -- KKADAM MALIK
6/15/2020 AR Sales: IS20-050440 -- PT. BUMI BERKAH BOGA -- -- KK H.ANIF
6/15/2020 AR Sales: IS20-050441 -- PT. BUMI BERKAH BOGA -- -- KK IRIAN MARELAN
6/15/2020 AR Sales: IS20-050442 -- PT. BUMI BERKAH BOGA -- -- KK SUZUYA MARELAN
6/15/2020 AR Sales: IS20-050443 -- PT. BUMI BERKAH BOGA -- -- KK SUZUYA BINJAI
6/15/2020 AR Sales: GFN20-051144 -- PT. BUMI BERKAH BOGA -- -- KKSUZUYA BINJAI
6/15/2020 AR Sales: IS20-050455 -- PT. BUMI BERKAH BOGA -- -- KK THAMRIN
6/15/2020 AR Sales: IS20-050456 -- PT. BUMI BERKAH BOGA -- -- KK MEDAN FAIR
6/15/2020 AR Sales: MA20-060023 -- SILVER SPOON --
6/15/2020 AR Sales: BGS20-060091 -- HASAN CHANDRA --
6/15/2020 AR Sales: BGS20-060088 -- MAJU JAYA --
6/15/2020 AR Sales: BGS20-060110 -- TOKO SHINTA --
6/15/2020 S.RTN.: RGB06016/20 -- RECEIVABLE: BRASTAGI MANHATTAN
6/15/2020 S.RTN.: RGB06017/20 -- RECEIVABLE: MAUKU KOPI (CASH)
6/15/2020 S.RTN.: RGB06018/17 -- RECEIVABLE: PT.JONS CITARASA UTAMA
6/15/2020 S.RTN.: RGR06044/20 -- RECEIVABLE: PT. EVERBRIGHT
6/16/2020 S.INV.: GF20-060092 -- RECEIVABLE: COFFEE BOX RINGROAD
6/16/2020 S.INV.: GF20-060094 -- RECEIVABLE: UNIQUE COFFEE
6/16/2020 S.INV.: GF20-060095 -- RECEIVABLE: SUNNY ANGAT
6/16/2020 S.INV.: GF20-060096 -- RECEIVABLE: ERFAN CHAN
6/16/2020 AR Sales: GFN20-060617 -- PAGI --
6/16/2020 AR Sales: GFN20-060783 -- PAGI --
6/16/2020 AR Sales: PD20-060041 -- TFS COFFEE (CASH) --
6/16/2020 AR Sales: GFN20-050612 -- SARANG KOPI -- -- ANTAR TGL 18
6/16/2020 AR Sales: PD20-060002 -- SARANG KOPI --
6/16/2020 AR Sales: ME20-050016 -- SOP IKAN ISTIMEWA --
6/16/2020 AR Sales: GFN20-050595 -- I-GALERY -- -- senin
6/16/2020 AR Sales: ME19-120006 -- KAKATUA (BLOCK) --
6/16/2020 AR Sales: GFN20-010778 -- KAKATUA (BLOCK) --
6/16/2020 AR Sales: GF20-050074 -- LOTUS --
6/16/2020 AR Sales Return: RGB06032/20 -- ONEZO CENTRE POINT --
6/16/2020 AR Sales: GFN20-060914 -- MOSCOT. CO (CASH) -- -- KAMIS
6/16/2020 AR Sales: GF20-060095 -- SUNNY ANGAT --
6/16/2020 AR Sales: DR20-060019 -- MUSTAFA -- -- VIA EXPRESS TOUR
6/16/2020 AR Sales: DR20-060002 -- D'RAJA COFFEE KUALANAMU (CASH) --
6/16/2020 AR Sales: GFN20-060566 -- HOME COFFEE STATION (CASH) --
6/16/2020 AR Sales: GFN20-060831 -- NEW TONGRA COFFEE (CASH) --
6/16/2020 AR Sales: GF20-060072 -- RIO NAIBAHO (CASH) --
6/16/2020 AR Sales: GFN20-060677 -- RIO NAIBAHO (CASH) --
6/17/2020 S.INV.: GF20-060099 -- RECEIVABLE: ALEXANDER
6/17/2020 S.INV.: GF20-060103 -- RECEIVABLE: MONJARDIN_ID
6/17/2020 S.INV.: GF20-060104 -- RECEIVABLE: JENNIFER HOME BAKING
6/17/2020 S.INV.: GF20-060105 -- RECEIVABLE: IMAH CAKE
6/17/2020 S.INV.: GF20-060107 -- RECEIVABLE: MATADOR CAFE
6/17/2020 S.INV.: GFN20-060970 -- RECEIVABLE: ELECTRIC CAFE
6/17/2020 AR Sales: GF20-060105 -- IMAH CAKE --
6/17/2020 AR Sales: DR20-050078 -- MADAM TIO -- -- VIA TRISULA
6/17/2020 AR Sales Return: 218/K2B/XI/2019 -- PT. EVERBRIGHT --
6/17/2020 AR Sales: GF20-060104 -- JENNIFER HOME BAKING --
6/17/2020 AR Sales: DR20-050058 -- EURO --
6/17/2020 AR Sales: BGS20-050053 -- WILLOW MART --
6/17/2020 AR Sales: GFN20-060931 -- AKHIRNYA COFFEE (CASH) --
6/17/2020 AR Sales: DR20-060016 -- CASH -- -- UTK SATRIA KAO
6/17/2020 AR Sales: GFN20-060930 -- 117 (CASH) --
6/17/2020 AR Sales: BGS20-060153 -- ABAN --
6/17/2020 AR Sales: BGS20-060079 -- TK. ALI --
6/17/2020 AR Sales: MA20-060013 -- SIX TO 9 --
6/17/2020 AR Sales: GF20-060094 -- UNIQUE COFFEE --
6/18/2020 S.INV.: GF20-060113 -- RECEIVABLE: UD HASIL LAUT
6/18/2020 S.INV.: GF20-060119 -- RECEIVABLE: CAFE HOUSE
6/18/2020 S.INV.: GF20-060120 -- RECEIVABLE: SOP IKAN ISTIMEWA
6/18/2020 S.INV.: GFN20-061004 -- RECEIVABLE: DAILY DOSE KATAMSO
6/18/2020 S.INV.: PD20-060061 -- RECEIVABLE: HARRY (CASH)
6/18/2020 AR Sales: BGS19-120208 -- PIZZA HOUSE (EX.PAPARONS) -- -- ANTAR TGL 26
6/18/2020 AR Sales: GF20-060099 -- ALEXANDER --
6/18/2020 AR Sales: GFN20-040761 -- KIKI --
6/18/2020 AR Sales: FOR19-110002 -- ENJM'S CAFE (EN MANDARIN) --
6/18/2020 AR Sales: GFN20-060120 -- DAILY DOSE -- -- asia
6/18/2020 AR Sales: GFN20-060390 -- TOP CUT BARBER SHOP --
6/18/2020 AR Sales: GFN20-060676 -- SUZAN GUNAWAN --
6/18/2020 AR Sales: GF20-060113 -- UD HASIL LAUT --
6/18/2020 AR Sales: BGS20-050052 -- CV. IRAMA WAREHOUSE INDONESIA --
6/18/2020 S.RTN.: R/SMA-20060296-517 -- RECEIVABLE: SMARCO RRCW
6/18/2020 AR Sales: IS20-050610 -- MR. BEN --
6/18/2020 AR Sales: IS20-050275 -- MR. BEN --
6/18/2020 AR Sales: GFN20-060128 -- SAM'S PATISSERIE --
6/18/2020 AR Sales: DR20-060022 -- CASH -- -- UTK SATRIA KAO
6/18/2020 AR Sales: PD20-060038 -- SOHO RESTAURANT --
6/18/2020 AR Sales: GFN20-060939 -- OMILEN COFFEE (CASH) -- -- JEMPUT SENDIRI
6/18/2020 AR Sales: IS20-060090 -- PT.SARI COFFEE INDONESIA --
6/18/2020 AR Sales: BGS20-060116 -- AHUI --
6/18/2020 AR Sales: BGS20-060085 -- UD BUMBU TARI --
6/19/2020 S.INV.: GF20-060129 -- RECEIVABLE: THE GADE COFFEE & GOLD (CASH)
6/19/2020 S.INV.: GFN20-061036 -- RECEIVABLE: SATOE KOPI
6/19/2020 S.INV.: IS20-060484 -- RECEIVABLE: POIN CAFE BALIGE
6/19/2020 AR Sales: GFN20-041229 -- POINT CAFE -- -- revisi harga
6/19/2020 AR Sales: IS20-040277 -- POINT CAFE --
6/19/2020 AR Sales: GFN20-051280 -- HE WANG --
6/19/2020 AR Sales: GFN20-061036 -- SATOE KOPI --
6/19/2020 AR Sales: GFN20-060661 -- CATHRINE SHOP --
6/19/2020 AR Sales: GFN20-060972 -- KALLIA COFFEE --
6/19/2020 AR Sales: GFN20-061006 -- HE WANG --
6/19/2020 AR Sales: PD20-060061 -- HARRY (CASH) --
6/19/2020 AR Sales: DR20-050043 -- AMIN --
6/19/2020 AR Sales Return: 019/III/2020 -- PT. USAHA PRIMA NUSANTARA --
6/19/2020 AR Sales: GFN20-060815 -- OH COFFE --
6/19/2020 AR Sales: GFN20-051096 -- I.CO CAFE -- -- REPRINT
6/19/2020 AR Sales: GFN20-060077 -- I.CO CAFE -- -- pengganti GFN20-051096 DOUBLE FAK
6/19/2020 S.RTN.: 154/VG/NR/VI/2020 -- RECEIVABLE: VIGO SUPERMARKET
6/20/2020 S.INV.: DR20-060027 -- RECEIVABLE: RIA BAKERY
6/20/2020 S.INV.: DR20-060028 -- RECEIVABLE: THE CLOUD (CASH)
6/20/2020 S.INV.: GFN20-061105 -- RECEIVABLE: PT. MIDI UTAMA INDONESIA
6/20/2020 S.INV.: GFN20-061108 -- RECEIVABLE: ACS
6/20/2020 S.RTN.: RGB06020/20 -- RECEIVABLE: HENDRI
6/20/2020 S.RTN.: RGB06021/20 -- RECEIVABLE: KOPI ORANG DALAM
6/20/2020 AR Sales: PD20-020074 -- ARDIN MEDAN --
6/20/2020 AR Sales Return: RGB12026/19 -- BASE COFFEE (CASH) --
6/20/2020 AR Sales: GFN20-060317 -- BOGOR -- -- SENIN
6/20/2020 AR Sales: GFN20-061100 -- LOCA LEAF -- -- SENIN
6/20/2020 AR Sales: GF20-060125 -- CASH -- -- UTK ADE
6/20/2020 AR Sales: GFN20-060117 -- DE` COFFEE BAR --
6/20/2020 AR Sales: GFN20-061127 -- DHIA COFFEE (CASH) -- -- jemput sendiri
6/20/2020 AR Sales: GF20-060129 -- THE GADE COFFEE & GOLD (CASH) --
6/20/2020 AR Sales Return: RGB06020/20 -- HENDRI --
6/20/2020 S.INV.: MA20-060028 -- RECEIVABLE: MADAM SOUVENIR
6/20/2020 S.INV.: MA20-060029 -- RECEIVABLE: MADAM SOUVENIR
6/21/2020 AR Sales: GFN20-061144 -- KWAKWI KOPI (CASH) -- -- jemput sendiri
6/22/2020 AR Sales: GFN20-061099 -- ERYS --
6/22/2020 AR Sales: MA20-060032 -- SILVER SPOON --
6/22/2020 AR Sales: GFN20-050887 -- OH-DOUGH -- -- 20 MEI
6/22/2020 AR Sales: IS20-050081 -- PT. MIDI UTAMA INDONESIA -- -- SFZ1POE20000149
6/22/2020 AR Sales: IS20-050044 -- PT. MIDI UTAMA INDONESIA -- -- 09010291-D-0375;
6/22/2020 AR Sales: IS20-050177 -- PT. MIDI UTAMA INDONESIA -- -- 09010291-E-0097
6/22/2020 AR Sales: GFN20-060913 -- STREET BOBA -- -- jumat
6/22/2020 AR Sales: GFN20-051265 -- BILLY COFFEE (CASH) --
6/22/2020 AR Sales: GFN20-061155 -- PAGI --
6/22/2020 AR Sales: PD19-120031 -- ZISEL GELATO --
6/22/2020 S.INV.: BGS20-060162 -- RECEIVABLE: LOTUS
6/22/2020 S.INV.: FOR20-060007 -- RECEIVABLE: MEAT & MEAL
6/22/2020 S.INV.: GF20-060133 -- RECEIVABLE: MONJARDIN_ID
6/22/2020 S.INV.: GF20-060135 -- RECEIVABLE: BERKAH JAYA PLASTIK
6/22/2020 S.INV.: GF20-060136 -- RECEIVABLE: PT. RAJA RASA ALAMI (SHINY TEA)
6/22/2020 S.INV.: GF20-060137 -- RECEIVABLE: GOURMAND
6/22/2020 S.INV.: GFN20-061173 -- RECEIVABLE: MEAT & MEAL
6/22/2020 S.INV.: MA20-060031 -- RECEIVABLE: REBECCA
6/22/2020 S.RTN.: 011/ABI/RTR/VI/2020 -- RECEIVABLE: PT. ASIA BEST INDONESIA
6/22/2020 S.RTN.: RGB06022/20 -- RECEIVABLE: CAFFEIN TIME
6/22/2020 S.RTN.: RGB06023/20 -- RECEIVABLE: GRIYA COFFEE SHOP
6/22/2020 S.RTN.: RGB06024/20 -- RECEIVABLE: BRASTAGI SUPERMARKET R.PRAPAT
6/22/2020 S.RTN.: RGB06026/20 -- RECEIVABLE: KEDAI KOPI ULEE KARENG
6/22/2020 AR Sales: BGS20-060164 -- AKIM --
6/22/2020 AR Sales: GFN20-060439 -- PT. PELITA AGRITANI MAKMUR --
6/22/2020 AR Sales Return: RGB06032/20 -- ONEZO CENTRE POINT --
6/23/2020 AR Sales Return: RGB02010/20 -- BRASTAGI SUPERMARKET GATSU --
6/23/2020 AR Sales Return: RGB02010/20 -- BRASTAGI SUPERMARKET GATSU --
6/23/2020 AR Sales: GFN20-060901 -- TFS COFFEE (CASH) -- -- antar ke asia
6/23/2020 AR Sales: PD20-060055 -- SUGOI -- -- cemara
6/23/2020 AR Sales: MA20-060031 -- REBECCA --
6/23/2020 AR Sales: GF20-050013 -- JOJO --
6/23/2020 AR Sales: GFN20-051040 -- JOJO --
6/23/2020 AR Sales: GF20-060038 -- JOJO --
6/23/2020 AR Sales: GFN20-060446 -- JOJO --
6/23/2020 AR Sales: GFN20-050048 -- JOJO --
6/23/2020 AR Sales: GFN20-031371 -- JOJO --
6/23/2020 AR Sales: GF20-030134 -- JOJO --
6/23/2020 AR Sales: GFN20-040039 -- JOJO --
6/23/2020 AR Sales Return: RGB06021/20 -- KOPI ORANG DALAM --
6/23/2020 AR Sales: GFN20-060771 -- KEDAI KOPI ULEE KARENG -- -- RABU
6/23/2020 AR Sales Return: RGB06026/20 -- KEDAI KOPI ULEE KARENG --
6/23/2020 AR Sales Return: RGB06022/20 -- CAFFEIN TIME --
6/23/2020 AR Sales: BGS20-060169 -- 212 MART --
6/23/2020 AR Sales: GF20-060136 -- PT. RAJA RASA ALAMI (SHINY TEA) --
6/23/2020 AR Sales: GFN20-060495 -- THE BIG EYED -- -- SUDAH DIANTAR
6/23/2020 AR Sales: BGS20-060036 -- LENA --
6/23/2020 AR Sales: GF20-060044 -- MULIA BARU --
6/23/2020 AR Sales: BGS20-060167 -- SWALAYAN PASAR BUAH --
6/23/2020 AR Sales: BGS20-060084 -- AHO --
6/23/2020 AR Sales: GFN20-060841 -- CASH -- -- HENDRI MANDALA
6/23/2020 AR Sales: DR20-020017 -- AISYAH BAKERY --
6/23/2020 AR Sales: TG20-030011 -- BINTANG MART --
6/23/2020 S.INV.: BGS20-060167 -- RECEIVABLE: SWALAYAN PASAR BUAH
6/23/2020 S.INV.: DR20-060029 -- RECEIVABLE: DANNYS
6/23/2020 S.INV.: FOR20-060009 -- RECEIVABLE: MEAT & MEAL
6/23/2020 S.INV.: GF20-060140 -- RECEIVABLE: BACKER CENTRE
6/23/2020 S.INV.: GF20-060141 -- RECEIVABLE: NASI AYAM ASEN
6/23/2020 S.INV.: GF20-060149 -- RECEIVABLE: RAYMOND
6/23/2020 S.INV.: GFN20-061263 -- RECEIVABLE: SISKA
6/23/2020 S.INV.: ME20-060037 -- RECEIVABLE: REBECCA
6/24/2020 AR Sales: GFN20-050596 -- DRIPP IN -- -- POLONIA
6/24/2020 AR Sales: GFN20-061263 -- SISKA --
6/24/2020 AR Sales Return: RBB02004/20 -- OKE SUPERMARKET TJ. MORAWA --
6/24/2020 S.INV.: BGS20-060170 -- RECEIVABLE: RESTORAN ROMLAN
6/24/2020 S.INV.: BRS20-060023 -- RECEIVABLE: MAJU BERSAMA KRAKATAU
6/24/2020 S.INV.: BRS20-060029 -- RECEIVABLE: MAJU BERSAMA MARENDAL
6/24/2020 S.INV.: BRS20-060030 -- RECEIVABLE: PT.KARYA SUKSES MAJU BERSAMA
6/24/2020 S.INV.: BRS20-060032 -- RECEIVABLE: MAJU BERSAMA KATAMSO
6/24/2020 S.INV.: BRS20-060033 -- RECEIVABLE: MAJU BERSAMA MMTC
6/24/2020 S.INV.: BRS20-060034 -- RECEIVABLE: MAJU BERSAMA KAPTEN MUSLIM
6/24/2020 S.INV.: BRS20-060036 -- RECEIVABLE: MAJU BERSAMA MERAK JINGGA
6/24/2020 S.INV.: BRS20-060037 -- RECEIVABLE: MAXIMART YANGLIM
6/24/2020 S.INV.: GF20-060150 -- RECEIVABLE: KOME
6/24/2020 S.INV.: GF20-060158 -- RECEIVABLE: JULINDA
6/24/2020 S.INV.: MA20-060036 -- RECEIVABLE: PAK HERI
6/24/2020 AR Sales: DR20-050029 -- MARTABAK MEKAR --
6/24/2020 AR Sales: GFN20-061320 -- COFFEA -- -- ANTAR KE JL. MAKMUR
6/24/2020 AR Sales: GFN20-061145 -- ESCAPE COFFEE -- -- TAMBAHAN
6/24/2020 AR Sales: GF20-060153 -- TAMOE --
6/24/2020 AR Sales: BGS20-060046 -- TOKO BAN MANDIRI --
6/24/2020 AR Sales: DR20-060007 -- TOKO BAN MANDIRI -- -- VIA ANUGRAH JAYA
6/24/2020 AR Sales: BGS20-060056 -- TK. YENI --
6/24/2020 S.RTN.: RGB060027/20 -- RECEIVABLE: CEMARA ASRI PASAR BUAH II
6/24/2020 S.RTN.: RGR06057/20. -- RECEIVABLE: PONDOK INDAH PASAR BUAH
6/24/2020 S.RTN.: RGR06058/20 -- RECEIVABLE: PT. TRANS RETAIL INDONESIA (GATSU)
6/24/2020 AR Sales Return: RGB05020/20 -- BARAKA COFFEE TRUCK (CASH) --
6/24/2020 AR Sales: BGS20-060078 -- MAKMUR JAYA --
6/25/2020 AR Sales: GF20-020017 -- TRATTORIA --
6/25/2020 AR Sales Return: RGB04015/20 -- JON'S BOULANGERIE & PATISSERIE --
6/25/2020 AR Sales: GF20-060144 -- SUZAN GUNAWAN --
6/25/2020 AR Sales: IS20-060700 -- SUZUYA KAPTEN MUSLIM --
6/25/2020 S.RTN.: 002/NSA/RTR/VI/2020 -- RECEIVABLE: CV. NAULI SENTOSA ABADI
6/25/2020 AR Sales: ME20-060043 -- PAK JONRY --
6/25/2020 AR Sales: GF20-060157 -- SUZAN GUNAWAN --
6/25/2020 AR Sales: GF20-060158 -- JULINDA --
6/25/2020 S.INV.: ME20-060043 -- RECEIVABLE: PAK JONRY
6/25/2020 AR Sales: MA20-060028 -- MADAM SOUVENIR --
6/25/2020 AR Sales: MA20-060029 -- MADAM SOUVENIR --
6/25/2020 AR Sales: GFN20-061221 -- HERMAN SUSANTO -- -- RABU
6/25/2020 AR Sales: BGS20-060137 -- TOKO RAMAI --
6/25/2020 AR Sales: GF20-060161 -- TAMOE --
6/25/2020 AR Sales: BRS20-050007 -- HYPERMART SUN PLAZA(247) -- -- 3611342
6/25/2020 S.INV.: GF20-060162 -- RECEIVABLE: ALL DAY`S BREAD
6/25/2020 S.INV.: GF20-060167 -- RECEIVABLE: BRASTAGI TIARA
6/25/2020 S.INV.: GFN20-061416 -- RECEIVABLE: COFFEE LAFABRICA
6/26/2020 AR Sales: GFN20-061353 -- PAGI --
6/26/2020 AR Sales Return: RGB01016/20 -- PT. MEDAN BUAH SEGAR --
6/26/2020 AR Sales: GFN20-061382 -- CASH -- -- UTK PAK DENY KAO;
6/26/2020 AR Sales: GF20-060092 -- COFFEE BOX RINGROAD --
6/26/2020 AR Sales: BGS20-020001 -- HARAPAN --
6/26/2020 AR Sales Return: RGB12027/19 -- KASIMURA KRAKATAU --
6/26/2020 AR Sales Return: 027/CEMARA/RTR/IV/2020 -- CEMARA ASRI PASAR BUAH II --
6/26/2020 AR Sales: GF20-060162 -- ALL DAY`S BREAD -- -- UP BU ROSMA
6/26/2020 AR Sales: GFN20-061499 -- CASH -- -- UTK IBU AMEI
6/26/2020 AR Sales: GF20-060176 -- TAMOE --
6/26/2020 AR Sales: GF20-060080 -- YUSUF --
6/26/2020 S.INV.: GF20-060177 -- RECEIVABLE: JULIANA (CASH)
6/26/2020 S.INV.: GFN20-061464 -- RECEIVABLE: KANOPAN
6/26/2020 S.INV.: GFN20-061473 -- RECEIVABLE: JULIANA (CASH)
6/26/2020 AR Sales: GF20-060071 -- ACAI JAYA --
6/26/2020 AR Sales: GFN20-061416 -- COFFEE LAFABRICA --
6/26/2020 S.RTN.: RGB06029/20 -- RECEIVABLE: HAN'S/HAZELL (CASH)
6/26/2020 S.RTN.: RGB06030/20 -- RECEIVABLE: FELIBEE
6/27/2020 AR Sales Return: RGB06030/20 -- FELIBEE --
6/27/2020 AR Sales: BGS20-060119 -- RBM --
6/27/2020 AR Sales: GF20-060078 -- RBM --
6/27/2020 AR Sales: GFN20-061474 -- AYAM PENYET JAKARTA ( SM RAJA ) -- -- REPRINT
6/27/2020 AR Sales: GF20-060076 -- ASLI A1 --
6/27/2020 AR Sales: CM20-060004 -- BAHAGIA SWALAYAN --
6/27/2020 AR Sales: BGS20-060108 -- SONY MART --
6/27/2020 AR Sales: GF20-060177 -- JULIANA (CASH) --
6/27/2020 AR Sales: GFN20-061473 -- JULIANA (CASH) --
6/27/2020 S.INV.: DR20-060035 -- RECEIVABLE: LINDO JAYA
6/27/2020 S.INV.: GF20-060183 -- RECEIVABLE: THE TWO TUNIPS
6/27/2020 S.INV.: GF20-060184 -- RECEIVABLE: TOKO SINAR ABADI MOTOR
6/27/2020 S.INV.: GFN20-061516 -- RECEIVABLE: THE WALKER COFFEE
6/27/2020 S.INV.: GFN20-061517 -- RECEIVABLE: TOKO SINAR ABADI MOTOR
6/27/2020 S.INV.: PD20-060078 -- RECEIVABLE: D'RAJA MULTATULI
6/27/2020 AR Sales: MA20-060049 -- CASH -- -- HENY
6/27/2020 AR Sales: MA20-060050 -- CASH -- -- HENY
6/27/2020 AR Sales: GFN20-060718 -- WOOPS --
6/28/2020 AR Sales: GFN20-061544 -- KWAKWI KOPI (CASH) -- -- JEMPUT SENDIRI
6/28/2020 AR Sales: GFN20-061516 -- THE WALKER COFFEE --
6/29/2020 AR Sales Return: RBR02004/20 -- SUZUYA SWALAYAN RANTAU I --
6/29/2020 AR Sales: GFN20-061464 -- KANOPAN --
6/29/2020 AR Sales: ME20-060037 -- REBECCA --
6/29/2020 AR Sales: GFN20-061511 -- PAGI --
6/29/2020 AR Sales: GFN20-060311 -- VANZ BAKES (CASH) -- -- TAMBAHAN
6/29/2020 AR Sales: GF20-060104 -- JENNIFER HOME BAKING --
6/29/2020 AR Sales: GFN20-061358 -- KOPI LAYANG -- -- ANTAR KE JL MABAR;
6/29/2020 AR Sales Return: RGB08011/19 -- PILASTRO EXPRES --
6/29/2020 AR Sales: BGS20-060133 -- BINTANG TERANG --
6/29/2020 AR Sales: GFN20-061199 -- CATHRINE SHOP --
6/29/2020 AR Sales: ME20-060032 -- CATHRINE SHOP --
6/29/2020 AR Sales: BGS20-060134 -- LENA --
6/29/2020 AR Sales: DR20-060018 -- BOGOR --
6/29/2020 AR Sales: GF20-060082 -- WARKOP INONG --
6/29/2020 AR Sales: GFN20-060812 -- WARKOP INONG --
6/29/2020 S.INV.: GF20-060193 -- RECEIVABLE: BEBIYA
6/29/2020 S.INV.: GF20-060195 -- RECEIVABLE: CV. NAULI SENTOSA ABADI
6/29/2020 S.INV.: GF20-060200 -- RECEIVABLE: IMAH CAKE
6/29/2020 S.INV.: GFN20-061608 -- RECEIVABLE: CHRISTINE WANG
6/29/2020 S.INV.: GFN20-061619 -- RECEIVABLE: TOKO SINAR ABADI MOTOR
6/29/2020 AR Sales: GFN20-061608 -- CHRISTINE WANG --
6/29/2020 AR Sales: GFN20-061477 -- HOME COFFEE STATION (CASH) -- -- ANTAR KE SIMP K
6/29/2020 AR Sales: FOR20-060009 -- MEAT & MEAL --
6/29/2020 AR Sales: GFN20-061597 -- OMILEN COFFEE (CASH) --
6/29/2020 AR Sales: GF20-060184 -- TOKO SINAR ABADI MOTOR --
6/29/2020 AR Sales: GFN20-061517 -- TOKO SINAR ABADI MOTOR --
6/30/2020 AR Sales: GFN20-061272 -- KOPEAKOE -- -- RABU
6/30/2020 AR Sales: GFN20-060129 -- SUPER SLURP -- -- RABU
6/30/2020 AR Sales: GF20-060100 -- VAGANZA PIZZA -- -- JUMAT
6/30/2020 AR Sales: GFN20-061650 -- HABIBI COFFEE --
6/30/2020 AR Sales: GFN20-061672 -- KANOPAN --
6/30/2020 AR Sales: DR20-010082 -- BAKMI GUANGZHOU -- -- ANTAR KE MALIBU
6/30/2020 AR Sales Return: 018/III/2020 -- YES 248 KEJAKSAAN --
6/30/2020 AR Sales Return: 001/IV/2020 -- YES 248 KEJAKSAAN --
6/30/2020 AR Sales Return: 005/V/2020 -- YES 248 KEJAKSAAN --
6/30/2020 AR Sales: GF20-060090 -- AMIN --
6/30/2020 AR Sales: GF20-060209 -- DEWI --
6/30/2020 AR Sales: GFN20-061619 -- TOKO SINAR ABADI MOTOR --
6/30/2020 AR Sales Return: RGB05023/20 -- RUMAH KUPIE ATJEH --
6/30/2020 AR Sales: GF20-060098 -- WOOPS --
6/30/2020 S.INV.: GFN20-061672 -- RECEIVABLE: KANOPAN
6/30/2020 S.INV.: MA20-060052 -- RECEIVABLE: TOKO LANGKAT JAYA
6/30/2020 S.INV.: ME20-060053 -- RECEIVABLE: DEAR BENDJAMIN
1/7/2020 AR Sales: IS20-050222 -- PT.INDOFOOD CBP SUKSES MAKMUR --
1/7/2020 AR Sales Return: RBB01001/20 -- SUZUYA SWALAYAN KATAMSO --
1/7/2020 AR Sales: GFN20-061576 -- MINUETTO -- -- SELASA
1/7/2020 AR Sales: GFN20-060137 -- XIBOBA GAPERTA --
1/7/2020 AR Sales: GFN20-070020 -- 117 (CASH) --
1/7/2020 AR Sales: GFN20-070031 -- ASRAMA KOPI (CASH) --
1/7/2020 AR Sales: PD20-070002 -- D'RAJA FOCAL POINT --
1/7/2020 AR Sales: GF20-060103 -- MONJARDIN_ID --
1/7/2020 AR Sales: GFN20-060970 -- ELECTRIC CAFE --
1/7/2020 AR Sales Return: RGB07006/20 -- ELECTRIC CAFE --
1/7/2020 S.RTN.: 1052-016 -- RECEIVABLE: PT. SEJAHTERA INDO PERKASA
1/7/2020 S.RTN.: RGB07001/20 -- RECEIVABLE: ARUM COFFEE
1/7/2020 S.RTN.: RGB07003/20 -- RECEIVABLE: THE CUPS COFFEE SHOP (CASH)
1/7/2020 S.RTN.: RGB07004/20 -- RECEIVABLE: TAMOE
1/7/2020 S.RTN.: RGB07006/20 -- RECEIVABLE: ELECTRIC CAFE
1/7/2020 S.RTN.: RGB07007/20 -- RECEIVABLE: PASAR BUAH 67
1/7/2020 S.INV.: GFN20-070026 -- RECEIVABLE: YOKK NGOPI (CASH)
1/7/2020 AR Sales: GF20-060107 -- MATADOR CAFE --
2/7/2020 S.INV.: DR20-070003 -- RECEIVABLE: CECILIA
2/7/2020 AR Sales Return: RBB04001/20 -- SMARCO RRCW --
2/7/2020 AR Sales: GF20-060193 -- BEBIYA --
2/7/2020 AR Sales: GFN20-061106 -- M. AVENUE -- -- BRG SUDAH DIANTAR SUL
2/7/2020 AR Sales: PD20-060075 -- MINISTRO -- -- CASH
2/7/2020 AR Sales: GFN20-050331 -- PT.AROMA PRIMA TETAP ABADI --
2/7/2020 AR Sales: GFN20-010562 -- BAKMI GUANGZHOU -- -- MALIBU
2/7/2020 AR Sales: DR20-010082 -- BAKMI GUANGZHOU -- -- ANTAR KE MALIBU
2/7/2020 AR Sales: DR20-040013 -- BALEN -- -- ANTAR KE S.PARMAN NO.7,
2/7/2020 AR Sales: DR20-040017 -- BALEN --
2/7/2020 AR Sales: GFN20-031162 -- MINUM KOPI MEDAN (CASH) -- -- SUDAH DIAMBIL
2/7/2020 AR Sales: GF20-070011 -- 5 KOPI --
2/7/2020 AR Sales: GFN20-070106 -- 5 KOPI --
2/7/2020 AR Sales: PD20-070008 -- 5 KOPI --
2/7/2020 AR Sales: DR20-070001 -- CASH -- -- utk satria kao
2/7/2020 AR Sales: GF20-070008 -- ROPANG DKK (CASH) --
2/7/2020 AR Sales: GFN20-070026 -- YOKK NGOPI (CASH) --
2/7/2020 AR Sales: GF20-060018 -- STREET BOBA --
2/7/2020 AR Sales Return: 1052-016 -- PT. SEJAHTERA INDO PERKASA --
2/7/2020 S.INV.: GFN20-070122 -- RECEIVABLE: ONE STOP
2/7/2020 S.INV.: PD20-070009 -- RECEIVABLE: ISTANA KOPI KING
2/7/2020 S.RTN.: MBC/2007/0042 -- RECEIVABLE: MAJU BERSAMA MMTC
2/7/2020 AR Sales: DR20-060023 -- BOGOR --
3/7/2020 A/R Note: 007/IDC-SCI/VII/2020 PT.SARI COFFEE INDONESIA -- CLAIM STOK MANA
3/7/2020 S.RTN.: 075/TSA/RTR/VII/2020 -- RECEIVABLE: BRASTAGI TIARA
3/7/2020 AR Sales: GFN20-070019 -- PAGI --
3/7/2020 AR Sales: GFN20-061640 -- OTTEN COFFEE -- -- RABU
3/7/2020 AR Sales: GFN20-051339 -- KOME --
3/7/2020 AR Sales: GFN20-060174 -- KOME --
3/7/2020 AR Sales: GFN20-060550 -- KOME --
3/7/2020 AR Sales: GFN20-060853 -- KOME -- -- RABU
3/7/2020 AR Sales: GFN20-061125 -- KOME --
3/7/2020 AR Sales: GFN20-061231 -- KOME --
3/7/2020 AR Sales: GF20-060150 -- KOME --
3/7/2020 AR Sales: GFN20-061147 -- COFFEE BOX RINGROAD -- -- SELASA
3/7/2020 AR Sales: GF20-050097 -- PIZZA ANDALIMAN -- -- SENIN
3/7/2020 AR Sales: GFN20-061728 -- RINI --
3/7/2020 AR Sales: GFN20-070116 -- ERYS --
3/7/2020 AR Sales: DR20-050055 -- CV. TETAP JAYA --
3/7/2020 AR Sales: IS20-010233 -- YUKI SWALAYAN --
3/7/2020 AR Sales: GFN20-070168 -- ELLISA WALUYO -- -- ANTAR KE IR.
3/7/2020 AR Sales: GFN20-070097 -- COFFEE LAFABRICA -- -- SUDAH DIANTAR
3/7/2020 AR Sales: DR20-060026 -- D'RAJA COFFEE KUALANAMU (CASH) --
3/7/2020 AR Sales: IS20-060484 -- POIN CAFE BALIGE --
3/7/2020 S.INV.: MA20-070003 -- RECEIVABLE: AIRIN
3/7/2020 S.INV.: PD20-070011 -- RECEIVABLE: REPUBLIK KOPI
3/7/2020 S.INV.: PD20-070014 -- RECEIVABLE: THE WALKER COFFEE
4/7/2020 AR Sales: IS20-060088 -- PT. MIDI UTAMA INDONESIA -- -- 09010291-F-0021
4/7/2020 AR Sales: MA20-070003 -- AIRIN --
4/7/2020 AR Sales: GFN20-070208 -- THE CUPS COFFEE SHOP (CASH) -- -- bandung;
4/7/2020 AR Sales: PD20-070014 -- THE WALKER COFFEE -- -- FREE PUM 2 PCS
4/7/2020 AR Sales Return: RGB06008/20 -- HOBINGOPI --
4/7/2020 AR Sales Return: RGB06023/20 -- GRIYA COFFEE SHOP --
4/7/2020 S.INV.: GF20-070032 -- RECEIVABLE: WENNY
4/7/2020 S.INV.: GFN20-070220 -- RECEIVABLE: KOPI NOW
4/7/2020 S.INV.: GFN20-070233 -- RECEIVABLE: HOPITABO KOPI (CASH)
4/7/2020 S.INV.: PD20-070015 -- RECEIVABLE: THE WALKER COFFEE
5/7/2020 AR Sales: GFN20-070231 -- CASH -- -- UTK ANI ADMIN
5/7/2020 AR Sales: PD20-070015 -- THE WALKER COFFEE --
6/7/2020 AR Sales: FOR20-060008 -- SAM`S PATISSERIE --
6/7/2020 AR Sales: GF20-060133 -- MONJARDIN_ID --
6/7/2020 AR Sales: IS20-060505 -- PT. WAHANA INDONUSA ABADI -- -- ANTAR KE USKUP
6/7/2020 AR Sales: IS20-060513 -- YES 248 H.M.YAMIN --
6/7/2020 AR Sales: IS20-040052 -- HYPERMART BINJAI(319) -- -- 3384525
6/7/2020 AR Sales: IS20-040717 -- HYPERMART BINJAI(319) -- -- 3558766
6/7/2020 AR Sales: GFN20-070230 -- COFFEE LAFABRICA --
6/7/2020 AR Sales Return: 001/NR/IC/IV/20 -- YUKI SWALAYAN THAMRIN --
6/7/2020 AR Sales: GFN20-040685 -- SULAIMAN -- -- ANTAR KE MOSCOT
6/7/2020 AR Sales: PD20-060030 -- COFFEE TIME --
6/7/2020 AR Sales: PD20-070017 -- COFFEE TIME --
6/7/2020 AR Sales: DR20-060028 -- THE CLOUD (CASH) -- -- UP RISMAN (REPRINT)
6/7/2020 AR Sales: GF20-050049 -- LUIGI --
6/7/2020 AR Sales: PD20-060064 -- ESCAPE COFFEE --
6/7/2020 AR Sales: GFN20-070233 -- HOPITABO KOPI (CASH) --
6/7/2020 AR Sales: CM20-030005 -- YUKI SWALAYAN THAMRIN --
6/7/2020 AR Sales: GFN20-070174 -- PAGI --
6/7/2020 AR Sales: GFN20-060605 -- REPUBLIK KOPI -- -- JL. PEMUDA NO 19 FG
6/7/2020 AR Sales: DR20-040041 -- FELIBEE --
6/7/2020 AR Sales: GFN20-061173 -- MEAT & MEAL --
6/7/2020 AR Sales: ME20-060017 -- DON TEI --
6/7/2020 AR Sales: GF20-070025 -- QJ FROZEN FOOD -- -- ANTAR KE KAPT JUMHANA NO. 55
6/7/2020 AR Sales: GFN20-070157 -- QJ FROZEN FOOD -- -- ANTAR KE KAPT JUMHANA NO. 5
6/7/2020 AR Sales: GFN20-070003 -- CAFE GAMPONG GAYO -- -- JEMPUT
6/7/2020 AR Sales: PD20-070018 -- D'RAJA FOCAL POINT --
6/7/2020 S.RTN.: RBB07001/20 -- RECEIVABLE: SUZUYA BANDA ACEH II
6/7/2020 S.RTN.: RBB07004/20 -- RECEIVABLE: TOKO AHAU TANDEM
6/7/2020 S.RTN.: RGB07012/20 -- RECEIVABLE: TOKO AHAU TANDEM
6/7/2020 AR Notes: 001/IDC-SCI/I/2020 -- PT.SARI COFFEE INDONESIA --
6/7/2020 AR Notes: 002/IDC-SCI/II/2020 -- PT.SARI COFFEE INDONESIA --
6/7/2020 AR Notes: 003/IDC-SCI/III/2020 -- PT.SARI COFFEE INDONESIA --
6/7/2020 S.INV.: GF20-070039 -- RECEIVABLE: LISANO BROWNIES
6/7/2020 S.INV.: GF20-070040 -- RECEIVABLE: SATOE KOPI
6/7/2020 S.INV.: GF20-070042 -- RECEIVABLE: LUIGI
6/7/2020 S.INV.: GFN20-070321 -- RECEIVABLE: SATOE KOPI
7/7/2020 AR Sales: GFN20-061265 -- ESPRESSO BAR -- -- TAMBAHAN
7/7/2020 AR Sales: GFN20-051298 -- BLANCO COFFEE -- -- jemput sendiri
7/7/2020 AR Sales: IS20-050307 -- FORE COFFEE SUN PLAZA -- -- 20 MEI
7/7/2020 AR Sales: GFN20-050840 -- FORE COFFEE SUN PLAZA -- -- 20 MEI
7/7/2020 AR Sales: IS20-050306 -- FORE COFFEE SUN PLAZA -- -- 20 MEI
7/7/2020 AR Sales: GF20-060141 -- NASI AYAM ASEN --
7/7/2020 AR Sales: GFN20-060707 -- LATTE ART CLASS (CASH) -- -- ANTAR KE ARBA
7/7/2020 AR Sales: GFN20-060141 -- I-GALERY -- -- TAMBAHAN
7/7/2020 AR Sales: GF20-060149 -- RAYMOND --
7/7/2020 S.INV.: BGS20-070019 -- RECEIVABLE: PINEM
7/7/2020 S.INV.: BGS20-070020 -- RECEIVABLE: EDDY
7/7/2020 S.INV.: BGS20-070022 -- RECEIVABLE: JADOEL COFFEE
7/7/2020 S.INV.: BGS20-070036 -- RECEIVABLE: SALAM
7/7/2020 S.INV.: DR20-070005 -- RECEIVABLE: SARI
7/7/2020 S.INV.: GF20-070047 -- RECEIVABLE: CAFE KOALA DESSERT & SMOOTHIES
7/7/2020 S.INV.: GF20-070054 -- RECEIVABLE: EDWARD (CASH)
7/7/2020 S.INV.: GFN20-070366 -- RECEIVABLE: MANAKALA COFFEE
7/7/2020 AR Sales: BGS20-070018 -- 212 MART --
7/7/2020 AR Sales: BGS20-070036 -- SALAM --
7/7/2020 AR Sales: BGS20-070023 -- ALI --
7/7/2020 AR Sales: GF20-070040 -- SATOE KOPI --
7/7/2020 AR Sales: GFN20-070321 -- SATOE KOPI --
7/7/2020 AR Sales: BGS20-070030 -- 2 --
7/7/2020 S.RTN.: 047/CEMARA/RTR/VII/2020 -- RECEIVABLE: CEMARA ASRI PASAR BUAH II
7/7/2020 S.RTN.: 050/PIPB/RTR/VII/2020 -- RECEIVABLE: PONDOK INDAH PASAR BUAH
7/7/2020 S.INV.: IS20-070140 -- RECEIVABLE: SUZUYA DC
7/7/2020 S.INV.: IS20-070159 -- RECEIVABLE: SUZUYA DC
7/7/2020 S.INV.: TG20-070006 -- RECEIVABLE: CV. K.M. SOLID PERKASA
8/7/2020 AR Sales: GFN20-060297 -- THE COFFEE CROWD -- -- SENIN
8/7/2020 AR Sales: CM20-040003 -- BERLIAN MM --
8/7/2020 AR Sales: GFN20-060602 -- WARUNG KOPI JOY -- -- ANTAR KE KOM
8/7/2020 AR Sales: GFN20-061531 -- WARUNG KOPI JOY -- -- ANTAR KE KOMP
8/7/2020 AR Sales: GFN20-060195 -- XIBOBA J. CITY --
8/7/2020 AR Sales: FOR20-060007 -- MEAT & MEAL --
8/7/2020 AR Sales: GF20-070057 -- TAMOE --
8/7/2020 AR Sales Return: RGR12024/19 -- SUZUYA MARELAN --
8/7/2020 AR Sales: GFN20-050540 -- BRASTAGI MANHATTAN -- -- REVISI NO. FAKTUR, PENG
8/7/2020 AR Sales: GFN20-060507 -- GULU GULU CENTRE POINT -- -- SUDAH DIANTAR
8/7/2020 AR Sales: GFN20-060506 -- GULU GULU TEUKU DAUD -- -- SUDAH DIANTAR
8/7/2020 AR Sales Return: 050/CEMARA/RTR/VII/2020 -- CEMARA ASRI PASAR BUAH II --
8/7/2020 AR Sales: ME20-060040 -- WAK NOER`S -- -- REPRINT
8/7/2020 S.RTN.: 074/PSM/RTR/VII/2020 -- RECEIVABLE: PT. PLANGKARAYA SEMI MART
8/7/2020 S.RTN.: RBR07002/20 -- RECEIVABLE: OKE SUPERMARKET JAMIN GINTING
8/7/2020 S.RTN.: RGB07013/20 -- RECEIVABLE: RIRI ARFAINI (PT. PERTAMINA) (CASH)
8/7/2020 AR Sales: GFN20-070447 -- 117 (CASH) --
8/7/2020 AR Sales: BGS20-070019 -- PINEM --
8/7/2020 AR Sales: BGS20-070026 -- YENI --
8/7/2020 AR Sales: BGS20-070010 -- KS 88 --
8/7/2020 AR Sales: BGS20-070056 -- TOKO YOLA --
8/7/2020 AR Sales: BGS20-070020 -- EDDY --
8/7/2020 AR Sales: GF20-070054 -- EDWARD (CASH) --
8/7/2020 AR Sales: GFN20-070366 -- MANAKALA COFFEE --
8/7/2020 AR Sales: PD20-070025 -- SERAYU KOPI (CASH) --
8/7/2020 AR Sales: BGS20-070055 -- 2 --
8/7/2020 AR Sales: GFN20-070460 -- TEKOLE --
8/7/2020 AR Sales: GFN20-070401 -- YUSUF -- -- JEMPUT
8/7/2020 AR Sales: IS20-060246 -- MR. BEN --
8/7/2020 S.INV.: BGS20-070048 -- RECEIVABLE: DAHLIA
8/7/2020 S.INV.: BGS20-070050 -- RECEIVABLE: OPTINUM PRIME
8/7/2020 S.INV.: BGS20-070056 -- RECEIVABLE: TOKO YOLA
8/7/2020 S.INV.: DR20-070006 -- RECEIVABLE: BU CHANDRA
8/7/2020 S.INV.: GFN20-070460 -- RECEIVABLE: TEKOLE
8/7/2020 S.INV.: GFN20-070486 -- RECEIVABLE: MEAT & MEAL
8/7/2020 S.INV.: PD20-070025 -- RECEIVABLE: SERAYU KOPI (CASH)
9/7/2020 AR Sales: BGS20-050041 -- PT. SEJAHTERA INDO PERKASA -- -- ANTAR KE M
9/7/2020 AR Sales: BGS20-020121 -- INDAH BARU -- -- TUKAR GULING PIPA 3PCS
9/7/2020 AR Sales: ME20-060042 -- BROTHERS CAFE -- -- REPRINT
9/7/2020 AR Sales: GFN20-070487 -- PAGI --
9/7/2020 AR Sales: IS20-070191 -- FUKU GRILL & SAKE BAR -- -- TAMBAHAN
9/7/2020 AR Sales: BGS20-070062 -- ATAK --
9/7/2020 AR Sales: GFN20-070461 -- CASH -- -- utk supir pengangkutan
9/7/2020 AR Sales: DR20-070006 -- BU CHANDRA --
9/7/2020 AR Sales: BGS20-070043 -- MUSTAFA FROZEN --
9/7/2020 S.RTN.: 061/K2B/VII/2020 -- RECEIVABLE: PT. EVERBRIGHT
9/7/2020 S.RTN.: RGR07016/20 -- RECEIVABLE: VANZ BAKES (CASH)
9/7/2020 AR Sales: GF20-060169 -- AMIN --
9/7/2020 AR Sales: DR20-060031 -- BOGOR --
9/7/2020 AR Sales: GF20-060170 -- WOOPS --
9/7/2020 AR Sales Return: RGB05025/20 -- OKE SUPERMARKET JAMIN GINTING --
9/7/2020 AR Sales Return: RBR07002/20 -- OKE SUPERMARKET JAMIN GINTING --
9/7/2020 S.INV.: BGS20-070059 -- RECEIVABLE: PASAR BUAH 67
9/7/2020 S.INV.: GFN20-070503 -- RECEIVABLE: TABONAI COFFEE
9/7/2020 S.INV.: GFN20-070512 -- RECEIVABLE: ACS
9/7/2020 S.INV.: GFN20-070514 -- RECEIVABLE: CAFE KOALA DESSERT & SMOOTHIES
9/7/2020 S.INV.: GFN20-070515 -- RECEIVABLE: KO'ENAK
9/7/2020 S.INV.: GFN20-070530 -- RECEIVABLE: TOKO SINAR JAYA
9/7/2020 S.INV.: IS20-070281 -- RECEIVABLE: BETAMART SWALAYAN SIBOLGA
9/7/2020 S.INV.: MA20-070010 -- RECEIVABLE: KATHERINE MEIJOR
10/7/2020 AR Sales: GFN20-050536 -- LOTTE MART -- -- po menyusul
10/7/2020 AR Sales: GFN20-070530 -- TOKO SINAR JAYA --
10/7/2020 AR Sales: GF20-070068 -- BEBIYA --
10/7/2020 AR Sales: GFN20-070604 -- DHIA COFFEE (CASH) -- -- JEMPUT
10/7/2020 AR Sales: CM20-070004 -- EFENDI --
10/7/2020 AR Sales: GFN20-070515 -- KO'ENAK --
10/7/2020 AR Sales: MA20-070010 -- KATHERINE MEIJOR --
10/7/2020 AR Sales: GFN20-050991 -- KIKI --
10/7/2020 AR Sales: IS20-050557 -- PT. BUMI BERKAH BOGA -- -- KK KATAMSO;
10/7/2020 AR Sales: IS20-050583 -- PT. BUMI BERKAH BOGA -- -- KK H ANIF
10/7/2020 AR Sales: IS20-050604 -- PT. BUMI BERKAH BOGA -- -- KK THAMRIN
10/7/2020 AR Sales: IS20-060015 -- PT. BUMI BERKAH BOGA -- -- KK H.ANIF
10/7/2020 AR Sales: IS20-060016 -- PT. BUMI BERKAH BOGA -- -- KK KATAMSO
10/7/2020 AR Sales: GFN20-060189 -- PT. BUMI BERKAH BOGA -- -- KK LIPPO MALL
10/7/2020 AR Sales: GFN20-060684 -- PT. BUMI BERKAH BOGA -- -- KK T. MORAWA
10/7/2020 AR Sales: GF20-060110 -- TAMOE --
10/7/2020 AR Sales: GF20-070069 -- TAMOE --
10/7/2020 AR Sales: ME20-060027 -- PAK HERI --
10/7/2020 AR Sales: MA20-060036 -- PAK HERI --
10/7/2020 AR Sales Return: 050/PSM/RTR/V/2020 -- PT. PLANGKARAYA SEMI MART -
10/7/2020 AR Sales Return: 051/VG/NR/V/2020 -- VIGO SUPERMARKET --
10/7/2020 AR Sales Return: 103/VG/NR/V/2020 -- VIGO SUPERMARKET --
10/7/2020 S.INV.: BGS20-070072 -- RECEIVABLE: LEKKER KOALA
10/7/2020 S.INV.: CM20-070004 -- RECEIVABLE: EFENDI
10/7/2020 S.INV.: DR20-070008 -- RECEIVABLE: LIM`S COFFEE / KOK TONG
10/7/2020 S.INV.: GF20-070075 -- RECEIVABLE: CAFE HOUSE
10/7/2020 S.INV.: GF20-070076 -- RECEIVABLE: MAULIATE COFFEE
10/7/2020 S.INV.: GF20-070077 -- RECEIVABLE: LUNADORI
10/7/2020 S.INV.: GF20-070079 -- RECEIVABLE: ACS
10/7/2020 S.INV.: GFN20-070595 -- RECEIVABLE: CHIRURGIE
10/7/2020 S.INV.: GFN20-070599 -- RECEIVABLE: THE WALKER COFFEE
10/7/2020 S.INV.: GFN20-070633 -- RECEIVABLE: YOKK NGOPI (CASH)
10/7/2020 S.INV.: ME20-070016 -- RECEIVABLE: SMOKEY RIB`S
10/7/2020 S.INV.: PD20-070030 -- RECEIVABLE: KITO CAFE
10/7/2020 S.RTN.: 087/TSA/RTR/VIII/2020 -- RECEIVABLE: BRASTAGI TIARA
10/7/2020 S.RTN.: MAXI/2007.0156 -- RECEIVABLE: MAXIMART THAMRIN PLAZA
10/7/2020 S.RTN.: RGB07014/20 -- RECEIVABLE: OH COFFE
10/7/2020 S.RTN.: RGB07015/20 -- RECEIVABLE: UNI COFFEE
10/7/2020 S.RTN.: RGB07016/20 -- RECEIVABLE: I.CO CAFE
10/7/2020 S.RTN.: RGR07022/20 -- RECEIVABLE: BRASTAGI SUPERMARKET R.PRAPAT
10/7/2020 S.RTN.: RHB07001/20 -- RECEIVABLE: O`FLATHERTYS
11/7/2020 AR Sales: GFN20-070633 -- YOKK NGOPI (CASH) --
11/7/2020 AR Sales: BGS20-070087 -- TOKO ANDI JAYA --
11/7/2020 AR Sales: GFN20-070592 -- BILLY COFFEE (CASH) -- -- BILLY
11/7/2020 AR Sales: GFN20-070599 -- THE WALKER COFFEE --
11/7/2020 AR Sales: BGS20-070084 -- ALEX --
11/7/2020 AR Sales: BGS20-070072 -- LEKKER KOALA --
11/7/2020 AR Sales: BGS20-070086 -- HASAN CHANDRA --
11/7/2020 AR Sales: GFN20-070666 -- COFFEA -- -- ANTAR KE JL MAKMUR
11/7/2020 S.INV.: BGS20-070081 -- RECEIVABLE: NANDA
11/7/2020 S.INV.: BGS20-070082 -- RECEIVABLE: ABUN
11/7/2020 S.INV.: BGS20-070086 -- RECEIVABLE: HASAN CHANDRA
11/7/2020 S.INV.: BGS20-070087 -- RECEIVABLE: TOKO ANDI JAYA
11/7/2020 S.INV.: GFN20-070659 -- RECEIVABLE: ONEZO SUN PLAZA
11/7/2020 S.INV.: GFN20-070669 -- RECEIVABLE: MANAKALA COFFEE
11/7/2020 AR Sales: DR20-060034 -- MARTABAK MENARA (AHUA) --
11/7/2020 AR Sales: DR20-060035 -- LINDO JAYA --
11/7/2020 S.INV.: PD20-070031 -- RECEIVABLE: WOLU KOPI (CASH)
12/7/2020 AR Sales: BGS20-070082 -- ABUN --
12/7/2020 AR Sales: GFN20-070669 -- MANAKALA COFFEE --
12/7/2020 AR Sales: PD20-070031 -- WOLU KOPI (CASH) --
7/13/2020 AR Sales: GF20-050060 -- BREADBOY BAKERY LANGSA --
7/13/2020 AR Sales: PD20-060078 -- D'RAJA MULTATULI --
7/13/2020 AR Sales: GFN20-070350 -- STREET BOBA -- -- RABU
7/13/2020 AR Sales: GFN20-070351 -- STREET BOBA -- -- JUMAT
7/13/2020 AR Sales: GF20-060119 -- CAFE HOUSE --
7/13/2020 AR Sales: GFN20-070663 -- PAGI --
7/13/2020 AR Sales: GF20-060195 -- CV. NAULI SENTOSA ABADI --
7/13/2020 AR Sales Return: RGB04028/20 -- CV. NAULI SENTOSA ABADI --
7/13/2020 AR Sales Return: 002/NSA/RTR/VI/2020 -- CV. NAULI SENTOSA ABADI
7/13/2020 AR Sales: GFN20-061004 -- DAILY DOSE KATAMSO --
7/13/2020 AR Sales: DR20-010066 -- C & F --
7/13/2020 AR Sales: DR20-030007 -- C & F --
7/13/2020 AR Sales: DR20-040054 -- C & F --
7/13/2020 AR Sales: DR20-050052 -- C & F --
7/13/2020 AR Sales: DR20-050077 -- C & F --
7/13/2020 AR Sales: DR20-060015 -- C & F --
7/13/2020 AR Sales: GF20-070103 -- HALAL KITCHEN (CASH) --
7/13/2020 AR Sales: GFN20-070768 -- HALAL KITCHEN (CASH) --
7/13/2020 AR Sales: GFN20-070738 -- 5 KOPI --
7/13/2020 AR Notes: 006/IDC-SCI/VI/2020 -- PT.SARI COFFEE INDONESIA --
7/13/2020 AR Sales: BGS20-030007 -- TERPIMPIN --
7/13/2020 S.INV.: BGS20-070090 -- RECEIVABLE: GELATO BAR
7/13/2020 S.INV.: GF20-070095 -- RECEIVABLE: I-GALERY
7/13/2020 S.INV.: GF20-070096 -- RECEIVABLE: WARKOP INONG
7/13/2020 S.INV.: GF20-070103 -- RECEIVABLE: HALAL KITCHEN (CASH)
7/13/2020 S.INV.: GF20-070104 -- RECEIVABLE: EDWARD
7/13/2020 S.INV.: GFN20-070737 -- RECEIVABLE: WARKOP INONG
7/13/2020 S.INV.: GFN20-070768 -- RECEIVABLE: HALAL KITCHEN (CASH)
7/13/2020 S.INV.: GFN20-070778 -- RECEIVABLE: SURY
7/13/2020 S.INV.: GFN20-070785 -- RECEIVABLE: SISKA
7/13/2020 S.INV.: GFN20-070787 -- RECEIVABLE: DAILY DOSE MILLENIUM
7/14/2020 AR Sales: GF20-070096 -- WARKOP INONG --
7/14/2020 AR Sales: GFN20-070737 -- WARKOP INONG --
7/14/2020 AR Sales: GF20-060197 -- JOJO --
7/14/2020 AR Sales: GFN20-061609 -- JOJO --
7/14/2020 AR Sales: GF20-030134 -- JOJO --
7/14/2020 AR Sales: GFN20-040040 -- JOJO -- -- A/N ELYANA, TAMAN PU
7/14/2020 AR Sales: GF20-040099 -- JOJO --
7/14/2020 AR Sales: GFN20-041143 -- JOJO --
7/14/2020 AR Sales: GFN20-070697 -- HOMY KAFFEE (CASH) -- -- ANTAR KE JL MAKMUR
7/14/2020 AR Sales: DR20-030040 -- LEK KER --
7/14/2020 AR Sales: ME20-060010 -- STEAK 21 -- -- REPRINT
7/14/2020 AR Sales: ME20-060024 -- STEAK 21 --
7/14/2020 AR Sales: ME20-060045 -- STEAK 21 --
7/14/2020 AR Sales: ME20-060052 -- STEAK 21 --
7/14/2020 AR Sales Return: RGB05024/20 -- UNIVERSAL COFFEE --
7/14/2020 S.RTN.: RBR07003/20 -- RECEIVABLE: MR. BEN
7/14/2020 AR Sales: PD20-070038 -- HAYYU NGOPI (CASH --
7/14/2020 AR Sales: GFN20-070431 -- CATHRINE SHOP -- -- JUMAT
7/14/2020 AR Sales: GFN20-070810 -- BLU JARDIN (CASH) --
7/14/2020 S.INV.: GFN20-070879 -- RECEIVABLE: DAILY DOSE MILLENIUM
7/14/2020 S.INV.: ME20-070023 -- RECEIVABLE: HEYSTEAK
7/15/2020 AR Sales: IS20-060148 -- SUZUYA SWALAYAN TG MORAWA -- -- 200605-04010
7/15/2020 AR Sales: DR20-070012 -- CASH -- -- UTK BGSATRIA
7/15/2020 AR Sales: GFN20-070893 -- CASH -- -- UTK PAK DENY KAO
7/15/2020 AR Sales: CM20-070006 -- MANALU --
7/15/2020 AR Sales: GFN20-070025 -- PT. PELITA AGRITANI MAKMUR --
7/15/2020 S.RTN.: 006/NR/IC/VII/2020 -- RECEIVABLE: YUKI SWALAYAN THAMRIN
7/15/2020 S.RTN.: RGB07017/20 -- RECEIVABLE: HADAA KOPI
7/15/2020 S.RTN.: RGB07018/20 -- RECEIVABLE: XIBOBA JATI (CASH)
7/15/2020 S.RTN.: RGB07019/20 -- RECEIVABLE: SUPER SAGITA SWALAYAN
7/15/2020 S.RTN.: RGB07020/20 -- RECEIVABLE: KOPI MENTION (Cash)
7/15/2020 S.RTN.: RGB07021/20 -- RECEIVABLE: FRESH MART
7/15/2020 S.RTN.: RGB07022/20 -- RECEIVABLE: FOUNTAIN
7/15/2020 S.RTN.: RGB07023/20 -- RECEIVABLE: LUCKY KING RESTAURANT
7/15/2020 S.RTN.: RHB07006/20 -- RECEIVABLE: PAK HERI
7/15/2020 AR Sales Return: RGB07020/20 -- KOPI MENTION (Cash) --
7/15/2020 AR Sales: BGS20-010108 -- ANAK BUNDA --
7/15/2020 AR Sales: CM20-010007 -- ANAK BUNDA --
7/15/2020 AR Sales: IS20-050323 -- TOSERBA --
7/15/2020 S.INV.: CM20-070006 -- RECEIVABLE: MANALU
7/15/2020 S.INV.: CM20-070007 -- RECEIVABLE: BINA SWALAYAN
7/15/2020 S.INV.: GFN20-070911 -- RECEIVABLE: CHRISTINE WANG
7/15/2020 S.INV.: GFN20-070925 -- RECEIVABLE: BACKER CENTRE
7/16/2020 AR Sales: GFN20-070778 -- SURY --
7/16/2020 AR Sales: GFN20-070977 -- SURY COFFEESHOP --
7/16/2020 AR Sales: MA20-070016 -- MAGAL --
7/16/2020 AR Sales: MA20-060027 -- LUCKY KING RESTAURANT -- -- RAYMON
7/16/2020 AR Sales: GF20-060210 -- LUCKY KING RESTAURANT -- -- RAYMOND
7/16/2020 AR Sales: GFN20-061723 -- LUCKY KING RESTAURANT -- -- RAYMOND
7/16/2020 AR Sales: MA20-040005 -- LUCKY KING RESTAURANT --
7/16/2020 AR Sales: MA20-070015 -- MAGAL --
7/16/2020 AR Sales: GFN20-071032 -- COFFEE LAFABRICA -- -- JEMPUT
7/16/2020 AR Sales: IS20-060358 -- PT. ASIA BEST INDONESIA -- -- ASIA
7/16/2020 AR Sales: GFN20-070927 -- AYU MEDAN --
7/16/2020 S.RTN.: RGB07024/20 -- RECEIVABLE: CAMP KHUPI (CASH)
7/16/2020 S.RTN.: RGR07039/20 -- RECEIVABLE: K3 MART LIPPO PLAZA
7/16/2020 AR Sales: BGS20-070121 -- ABAN --
7/16/2020 AR Sales: BGS20-070116 -- UD. ALHAMDULILAH --
7/16/2020 AR Sales: GF20-070118 -- YUMMY --
7/16/2020 AR Sales: GFN20-070911 -- CHRISTINE WANG --
7/16/2020 AR Sales: GFN20-071009 -- WANDI --
7/16/2020 AR Sales: GF20-070016 -- TOKO AHAU TANDEM -- -- REVISI DISKON
7/16/2020 AR Sales: TG20-070010 -- MEI MEI --
7/16/2020 AR Sales: TG20-070011 -- MEI MEI --
7/16/2020 AR Sales: GF20-070120 -- YUSUF --
7/16/2020 AR Sales: GF20-070097 -- LOTUS --
7/16/2020 S.INV.: BGS20-070099 -- RECEIVABLE: 88 FROZEN FOOD
7/16/2020 S.INV.: BGS20-070107 -- RECEIVABLE: TEGUH
7/16/2020 S.INV.: BGS20-070110 -- RECEIVABLE: JAYA BARU
7/16/2020 S.INV.: BGS20-070116 -- RECEIVABLE: UD. ALHAMDULILAH
7/16/2020 S.INV.: BGS20-070120 -- RECEIVABLE: BASMALLAH
7/16/2020 S.INV.: GFN20-070960 -- RECEIVABLE: HINONA COFEE & ROASTERY
7/16/2020 S.INV.: GFN20-070977 -- RECEIVABLE: SURY COFFEESHOP
7/16/2020 S.INV.: GFN20-071009 -- RECEIVABLE: WANDI
7/16/2020 S.INV.: GFN20-071010 -- RECEIVABLE: AUREN CHEN
7/16/2020 S.INV.: GFN20-071013 -- RECEIVABLE: AI AI
7/16/2020 S.INV.: GFN20-071028 -- RECEIVABLE: JONSEN AEKI
7/16/2020 S.INV.: IS20-070437 -- RECEIVABLE: IRIAN T. MORAWA 2
7/16/2020 S.INV.: TG20-070009 -- RECEIVABLE: JULIUS KOSIM
7/16/2020 S.INV.: TG20-070010 -- RECEIVABLE: MEI MEI
7/16/2020 S.INV.: TG20-070011 -- RECEIVABLE: MEI MEI
7/16/2020 S.INV.: TG20-070012 -- RECEIVABLE: HAPPY SWALAYAN
7/16/2020 S.INV.: TG20-070014 -- RECEIVABLE: FRESH MART
7/17/2020 S.INV.: IS20-070480 -- RECEIVABLE: HERMES HOTEL
7/17/2020 S.INV.: ME20-070032 -- RECEIVABLE: CV. ROCKSTARS
7/17/2020 S.INV.: ME20-070033 -- RECEIVABLE: MARTINUS
7/17/2020 AR Sales: GFN20-071011 -- FENNY/MEI MEI --
7/17/2020 AR Sales: GFN20-071089 -- IBU IDA --
7/17/2020 AR Sales: TG20-070009 -- JULIUS KOSIM --
7/17/2020 AR Sales: GFN20-070970 -- MEDAN COFFEE HOUSE -- -- SUDAH DIANTAR
7/17/2020 AR Sales: GFN20-071063 -- SASADA COFFEE (CASH) -- -- CASH
7/17/2020 AR Sales: BGS20-070117 -- 212 MART --
7/17/2020 AR Sales: PD20-070011 -- REPUBLIK KOPI -- -- antar ke pemuda
7/17/2020 AR Sales: GFN20-070160 -- MINISTRO (CASH) --
7/17/2020 AR Sales: GFN20-070976 -- MAUKU KOPI (CASH) -- -- BRG SUDAH DIAMBIL
7/17/2020 AR Sales: DR20-070014 -- PARISIAN --
7/17/2020 AR Sales: GFN20-071010 -- AUREN CHEN --
7/17/2020 AR Sales: GFN20-071035 -- M. AVENUE -- -- UNTUK CI ANI
7/17/2020 AR Sales: GFN20-070969 -- PT. RAJA RASA ALAMI (SHINY TEA) -- -- SUDAH DIANT
7/17/2020 AR Sales: GFN20-071092 -- SYLVIE --
7/17/2020 AR Sales: GFN20-070595 -- CHIRURGIE -- -- SABTU, CASH
7/17/2020 AR Sales: GFN20-071088 -- WANDI --
7/17/2020 AR Sales: GF20-070024 -- SAM'S PATISSERIE --
7/17/2020 AR Sales: BGS20-070120 -- BASMALLAH --
7/17/2020 S.RTN.: 130/VG/NR/VII/2020 -- RECEIVABLE: VIGO SUPERMARKET
7/17/2020 S.RTN.: 190/VG/NR/VII/2020 -- RECEIVABLE: VIGO SUPERMARKET
7/17/2020 AR Sales Return: RGR07014/20 -- SAM`S PATISSERIE --
7/17/2020 AR Sales: TG20-060002 -- U MART --
7/17/2020 AR Sales: IS20-060427 -- MR. BEN --
7/17/2020 AR Sales Return: 199/VG/NR/VI/2020 -- VIGO SUPERMARKET --
7/17/2020 AR Sales Return: 216/VG/NR/VI/2020 -- VIGO SUPERMARKET --
7/17/2020 AR Sales Return: RBR04002/20 -- PONDOK INDAH PASAR BUAH --
7/17/2020 AR Sales Return: 030/PIPB/RTR/IV/2020 -- PONDOK INDAH PASAR BUAH --
7/17/2020 AR Sales: GFN20-051106 -- COFFEENATICS -- -- REPRINT
7/17/2020 AR Sales: PD20-060021 -- COFFEENATICS -- -- RABU
7/17/2020 AR Sales: GFN19-101472 -- COFFEENATICS -- -- TAMBAHAN SABTU
7/17/2020 AR Sales: GFN20-071030 -- LINA --
7/17/2020 AR Sales: GFN20-071066 -- LINA -- -- CASH
7/17/2020 AR Sales: GFN20-070884 -- PAGI --
7/17/2020 AR Sales: PD20-070022 -- WARUNG STEAK -- -- DR. MANSYUR
7/17/2020 AR Sales: GFN20-070785 -- SISKA --
7/17/2020 AR Sales: GFN20-070984 -- ELLISA WALUYO --
7/17/2020 AR Sales: PD20-060005 -- DUKLU --
7/17/2020 AR Sales: GFN19-121854 -- DUKLU -- -- 30/12
7/17/2020 AR Sales: ME20-070023 -- HEYSTEAK --
7/17/2020 AR Sales: GFN20-070357 -- DANNY POLIM -- -- VIA ASIN TAXI
7/17/2020 AR Sales: GFN20-070960 -- HINONA COFEE & ROASTERY --
7/17/2020 S.INV.: BGS20-070122 -- RECEIVABLE: CARA CAFE (CASH)
7/17/2020 S.INV.: GF20-070135 -- RECEIVABLE: LINKS CAFE
7/17/2020 S.INV.: GFN20-071057 -- RECEIVABLE: ACHIEN NEGARA
7/17/2020 S.INV.: GFN20-071065 -- RECEIVABLE: AI AI
7/17/2020 S.INV.: GFN20-071067 -- RECEIVABLE: ARI
7/17/2020 S.INV.: GFN20-071070 -- RECEIVABLE: LIM LIE SIA
7/17/2020 S.INV.: GFN20-071080 -- RECEIVABLE: SUZUYA SWALAYAN BINJAI
7/17/2020 S.INV.: GFN20-071081 -- RECEIVABLE: SUZUYA SWALAYAN SIANTAR
7/17/2020 S.INV.: GFN20-071085 -- RECEIVABLE: SUZUYA - BIREUEN
7/17/2020 S.INV.: GFN20-071088 -- RECEIVABLE: WANDI
7/17/2020 S.INV.: GFN20-071089 -- RECEIVABLE: IBU IDA
7/17/2020 S.INV.: GFN20-071092 -- RECEIVABLE: SYLVIE
7/17/2020 S.INV.: GFN20-071138 -- RECEIVABLE: ERFAN CHAN
7/18/2020 S.INV.: BGS20-070130 -- RECEIVABLE: KIKI
7/18/2020 S.INV.: GFN20-071164 -- RECEIVABLE: JESSY COFFEE FARM
7/18/2020 S.INV.: GFN20-071173 -- RECEIVABLE: ONEZO SUN PLAZA
7/18/2020 AR Sales: GFN20-071108 -- PAGI --
7/18/2020 AR Sales: GF20-070032 -- WENNY --
7/18/2020 S.RTN.: RHB07002/20 -- RECEIVABLE: MISTER CAFE
7/18/2020 AR Sales: GFN20-071156 -- CAFFEIN TIME -- -- CASH
7/18/2020 AR Sales: GFN20-071094 -- MAUKU KOPI (CASH) -- -- CASH
7/18/2020 AR Sales: BGS20-070129 -- AGU --
7/18/2020 AR Sales: GF20-070137 -- AGU --
7/18/2020 AR Sales: GFN20-071057 -- ACHIEN NEGARA --
7/18/2020 AR Sales: GFN20-071164 -- JESSY COFFEE FARM --
7/18/2020 AR Sales: GFN20-071070 -- LIM LIE SIA -- -- CASH
7/18/2

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