LAPORAN PEMBELIAN REKAP PERIODE : 01/09/20 - 31/10/20

APM MART
JL.RAYA KALAPANUNGGAL,RT.
01/RW.01 PALASARI GIRANG
089502602658
-

No Transaksi Tanggal Dept. Kode Supp. Jml Item Sub Total Pot. % Pajak Biaya Lain Total Akhir Bayar Tunai Bayar Kredit
0002/BL/UTM/0920 27/09/2020 UTM SP0003 168 589.512 0 0 0 589.512 589.512 0
0003/BL/UTM/0920 27/09/2020 UTM SP0007 78 472.200 0 0 0 472.200 472.200 0
0005/BL/UTM/0920 28/09/2020 UTM SP0009 57 261.000 0 0 0 261.000 261.000 0
0006/BL/UTM/0920 28/09/2020 UTM SP0009 546 721.788 0 0 0 721.788 721.788 0
0007/BL/UTM/0920 28/09/2020 UTM SP0009 10 25.000 0 0 0 25.000 0 25.000
0008/BL/UTM/0920 28/09/2020 UTM SP0010 241 4.516.216 0 0 0 4.516.216 4.516.216 0
0010/BL/UTM/0920 29/09/2020 UTM SP0011 687 5.402.028 0 0 0 5.402.028 5.402.028 0
0011/BL/UTM/0920 29/09/2020 UTM SP0012 541 1.550.809 0 0 0 1.550.809 0 1.550.809
0012/BL/UTM/0920 30/09/2020 UTM SP0013 78 2.379.300 0 0 0 2.379.300 2.379.300 0
0013/BL/UTM/0920 30/09/2020 UTM SP0013 33 770.310 0 0 0 770.310 770.310 0
0014/BL/UTM/0920 30/09/2020 UTM SP0013 37 735.977 0 0 0 735.977 735.977 0
0015/BL/UTM/0920 30/09/2020 UTM SP0013 653 6.844.915 0 0 0 6.844.915 6.844.915 0
0016/BL/UTM/0920 30/09/2020 UTM SP0014 94 1.520.208 0 0 0 1.520.208 1.520.208 0
0017/BL/UTM/0920 30/09/2020 UTM SP0014 125 3.177.755 0 0 0 3.177.755 3.177.755 0
0018/BL/UTM/0920 30/09/2020 UTM SP0015 57 895.167 0 0 0 895.167 895.167 0
0019/BL/UTM/0920 30/09/2020 UTM SP0009 304 1.630.024 0 0 0 1.630.024 1.630.024 0
0020/BL/UTM/1020 01/10/2020 UTM SP0015 165 1.441.955 0 0 0 1.441.955 1.441.955 0
0021/BL/UTM/1020 01/10/2020 UTM SP0016 54 1.057.722 0 0 0 1.057.722 1.057.722 0
0023/BL/UTM/1020 01/10/2020 UTM SP0016 262 1.081.844 0 0 0 1.081.844 1.081.844 0
0024/BL/UTM/1020 01/10/2020 UTM SP0016 210 1.306.680 2 0 0 1.280.544 1.280.544 0
0025/BL/UTM/1020 01/10/2020 UTM SP0016 246 2.071.380 4 0 0 1.986.607 1.986.607 0
0026/BL/UTM/1020 01/10/2020 UTM SP0015 139 1.373.493 1 0 0 1.359.792 1.359.792 0
0027/BL/UTM/1020 01/10/2020 UTM SP0016 294 865.344 3 0 0 839.382 839.382 0
0028/BL/UTM/1020 01/10/2020 UTM SP0017 307 1.819.804 0 0 0 1.819.804 1.819.804 0
0029/BL/UTM/1020 02/10/2020 UTM SP0018 162 2.703.783 2 0 0 2.638.309 2.638.309 0
0030/BL/UTM/1020 02/10/2020 UTM SP0018 277 3.064.467 2 0 0 3.011.255 3.011.255 0
0031/BL/UTM/1020 02/10/2020 UTM SP0016 70 562.520 4 0 0 542.690 542.690 0
0032/BL/UTM/1020 02/10/2020 UTM SP0015 76 836.344 1 0 0 830.844 830.844 0
0033/BL/UTM/1020 02/10/2020 UTM SP0019 144 775.967 0 0 0 775.967 0 775.967
0034/BL/UTM/1020 02/10/2020 UTM SP0009 122 664.700 0 0 0 664.700 664.700 0
0035/BL/UTM/1020 02/10/2020 UTM SP0016 132 222.740 0 0 0 222.740 222.740 0
0036/BL/UTM/1020 02/10/2020 UTM SP0020 832 2.843.012 0 0 0 2.843.012 2.843.012 0
0037/BL/UTM/1020 02/10/2020 UTM SP0011 514 5.699.531 0 0 0 5.699.531 5.699.531 0
0038/BL/UTM/1020 02/10/2020 UTM SP0021 60 149.112 0 0 0 149.112 0 149.112

10/10/2020 21:09 ADMIN 1/2

No Transaksi Tanggal Dept. Kode Supp. Jml Item Sub Total Pot. % Pajak Biaya Lain Total Akhir Bayar Tunai Bayar Kredit
0039/BL/UTM/1020 02/10/2020 UTM SP0021 49 245.281 0 0 0 245.281 0 245.281
0040/BL/UTM/1020 03/10/2020 UTM SP0011 332 3.004.355 2 0 0 2.946.105 2.946.105 0
0041/BL/UTM/1020 03/10/2020 UTM SP0022 244 1.306.064 0 0 0 1.306.064 1.306.064 0
0042/BL/UTM/1020 03/10/2020 UTM SP0023 42 194.958 0 0 0 194.958 194.958 0
0043/BL/UTM/1020 03/10/2020 UTM SP0024 108 429.684 0 0 0 429.684 429.684 0
0044/BL/UTM/1020 03/10/2020 UTM SP0025 870 2.967.376 0 0 0 2.967.376 2.967.376 0
0045/BL/UTM/1020 03/10/2020 UTM SP0025 354 1.520.512 0 0 0 1.520.512 1.520.512 0
0047/BL/UTM/1020 03/10/2020 UTM SP0026 80 500.000 0 0 0 500.000 500.000 0
0049/BL/UTM/1020 03/10/2020 UTM SP0028 8 384.000 0 0 0 384.000 384.000 0
0055/BL/UTM/1020 04/10/2020 UTM SP0030 960 7.871.281 0 0 0 7.871.281 7.871.281 0
0050/BL/UTM/1020 04/10/2020 UTM SP0025 400 7.711.000 0 0 0 7.711.000 7.711.000 0
0051/BL/UTM/1020 05/10/2020 UTM SP0009 30 21.360 0 0 0 21.360 21.360 0
0052/BL/UTM/1020 05/10/2020 UTM SP0021 355 335.416 0 0 0 335.416 0 335.416
0053/BL/UTM/1020 05/10/2020 UTM SP0025 2.537 8.656.596 0 0 0 8.656.596 8.656.596 0
0054/BL/UTM/1020 06/10/2020 UTM SP0029 234 2.561.550 3 0 0 2.484.793 2.484.793 0
0056/BL/UTM/1020 08/10/2020 UTM SP0032 80 726.368 0 0 0 726.368 726.368 0
0057/BL/UTM/1020 08/10/2020 UTM SP0033 14 790.950 0 0 0 790.950 790.950 0
0058/BL/UTM/1020 08/10/2020 UTM SP0034 48 594.000 0 0 0 594.000 594.000 0
0059/BL/UTM/1020 09/10/2020 UTM SP0035 234 2.272.230 0 0 0 2.272.230 2.272.230 0
0060/BL/UTM/1020 09/10/2020 UTM SP0036 25 666.750 0 0 0 666.750 666.750 0
0061/BL/UTM/1020 09/10/2020 UTM SP0034 90 1.654.242 0 0 0 1.654.242 1.654.242 0
0062/BL/UTM/1020 09/10/2020 UTM SP0037 912 5.561.125 0 0 0 5.561.125 5.561.125 0
0063/BL/UTM/1020 10/10/2020 UTM SP0030 369 670.992 0 0 0 670.992 670.992 0
0064/BL/UTM/1020 10/10/2020 UTM SP0030 227 1.065.566 0 0 0 1.065.566 1.065.566 0

TOTAL KESELURUHAN : Jumlah Item : 16.377

Sub Total : 111.744.263
Potongan : 429.595
Pajak : 0
Biaya Lain : 0
Total Akhir : 111.314.668
Bayar Tunai : 108.233.083
Bayar Kredit : 3.081.585

10/10/2020 21:09 ADMIN 2/2