COLLECTION SHEET

Collection Date : Saturday , 04 - February - 2023

Collection No : 0601000690
Collector : 0601TO005 (IRWANSYAH)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990077 LUBIS DN061202300663 7-Jan-23 21-Jan-23 249,000.33
2 0601990240 SUMBER ALAM DN061202302673 24-Jan-23 7-Feb-23 3,047,996.28
3 0601990618 MADINA DN061202302383 21-Jan-23 4-Feb-23 185,400.04
4 0601990684 (!) OUTLET PT. DN061202302384 21-Jan-23 4-Feb-23 1,145,743.51
BKDI CITAYAM2
5 0601990685 BERKAH DN061202302385 21-Jan-23 4-Feb-23 1,462,652.82
6 0601990713 SUMBER DN061202234547 26-Dec-22 9-Jan-23 5,527,543.41
PANGAN 2
7 0601990727 DIMAS DN061202302386 21-Jan-23 4-Feb-23 409,399.82
8 0601990976 SINAR DN061202302388 21-Jan-23 4-Feb-23 1,590,656.10
MALINTANG
9 0601991003 MAKMUR JAYA DN061202302516 23-Jan-23 6-Feb-23 877,500.55
Sub Total 14,495,892.87
Collector count : 9 collect
Collector/Salesman Administrasi Kasir Menyetujui

IRWANSYAH
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
03-Feb-23 Page 1 of 20
COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : 0601TO007 (M.CHAIDIR GLICO)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990308 PURNAMA DN061202234376 27-Dec-22 8-Jan-23 1,235,867.59
2 0601990685 BERKAH DN061202302333 24-Jan-23 5-Feb-23 199,855.00
3 0601993762 BENGAWAN TK DN061202300787 11-Jan-23 23-Jan-23 199,856.00
Sub Total 1,635,578.59
Collector count : 3 collect
Collector/Salesman Administrasi Kasir Menyetujui

M.CHAIDIR GLICO
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
03-Feb-23 Page 2 of 20
COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : 0601TO008 (APRIANSYAH GLICO)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990928 NURHASAN DN061202300655 10-Jan-23 22-Jan-23 249,710.00
2 0601991003 MAKMUR JAYA DN061202302335 24-Jan-23 5-Feb-23 630,480.00
3 0601993759 ENI DN061202302339 24-Jan-23 5-Feb-23 79,463.33
Sub Total 959,653.33
Collector count : 3 collect
Collector/Salesman Administrasi Kasir Menyetujui

APRIANSYAH
GLICO
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
03-Feb-23 Page 3 of 20
COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : 0601TO012 (TINO SOGOOD)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990077 LUBIS DN061202302393 24-Jan-23 5-Feb-23 101,000.08
2 0601990308 PURNAMA DN061202300712 10-Jan-23 22-Jan-23 599,941.14
3 0601990388 AGIE MULYA 2 DN061202300584 9-Jan-23 21-Jan-23 111,000.00
4 0601990618 MADINA DN061202302394 24-Jan-23 5-Feb-23 84,763.50
5 0601990684 (!) OUTLET PT. DN061202302399 24-Jan-23 5-Feb-23 1,711,996.17
BKDI CITAYAM2
6 0601990752 TAUFIK DN061202302401 24-Jan-23 5-Feb-23 133,200.00
7 0601992996 BERKAH DN061202300709 10-Jan-23 22-Jan-23 545,000.99
ANUGRAH
8 0601993934 BJ SEMBAKO DN061202302326 21-Jan-23 4-Feb-23 772,359.23
9 0601993945 BERKAH DN061202300632 7-Jan-23 21-Jan-23 651,974.33
ANUGRAH
10 0601993946 (!) OUTLET PT. DN061202302325 21-Jan-23 4-Feb-23 3,226,608.06
BKDI CITAYAM 2
11 0601994227 BERKAH DN061202302317 21-Jan-23 4-Feb-23 404,564.80
12 0601994228 MAWAR DN061202302316 21-Jan-23 4-Feb-23 221,759.78
13 0601994231 MADINA DN061202302314 21-Jan-23 4-Feb-23 221,759.78
14 0601994233 YUNUS - LUBIS DN061202302313 21-Jan-23 4-Feb-23 221,759.78
15 0601994264 PURNAMA DN061202300620 7-Jan-23 21-Jan-23 2,683,041.51
16 0601994334 TAUFIK TK DN061202302311 21-Jan-23 4-Feb-23 221,759.78
17 0601994456 RINDA TK DN061202302304 21-Jan-23 4-Feb-23 4,302,143.42
Sub Total 16,214,632.36
Collector count : 17 collect
Collector/Salesman Administrasi Kasir Menyetujui

TINO SOGOOD
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
03-Feb-23 Page 4 of 20
COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : 0601TO022 (EKA DWI KOBE)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990077 LUBIS DN061202300673 7-Jan-23 21-Jan-23 388,049.65
2 0601990079 MAWAR DN061202300674 7-Jan-23 21-Jan-23 199,601.47
3 0601990308 PURNAMA DN061202300679 7-Jan-23 21-Jan-23 1,150,957.04
4 0601990618 MADINA DN061202302361 21-Jan-23 4-Feb-23 78,000.08
5 0601990684 (!) OUTLET PT. DN061202302362 21-Jan-23 4-Feb-23 3,172,549.17
BKDI CITAYAM2
6 0601990685 BERKAH DN061202300683 7-Jan-23 21-Jan-23 268,337.00
7 0601993390 FITRI DN061202302374 21-Jan-23 4-Feb-23 789,022.98
8 0601993895 BJ SEMBAKO DN061202302376 21-Jan-23 4-Feb-23 1,226,068.85
Sub Total 7,272,586.23
Collector count : 8 collect
Collector/Salesman Administrasi Kasir Menyetujui

EKA DWI KOBE

(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
03-Feb-23 Page 5 of 20
COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : 0601TO031 (TOMI SETIADI INPS)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601993027 # INTIM PLASTIK DN061202302293 21-Jan-23 4-Feb-23 1,263,360.09
2
2 0601993303 ANUGRAH DN061202302295 21-Jan-23 4-Feb-23 8,608,979.92
PLASTIK
3 0601993304 PLASTIK DN061202302296 21-Jan-23 4-Feb-23 1,640,458.29
GAMPANG INGAT
4 0601993305 # BINTANG DN061202302297 21-Jan-23 4-Feb-23 817,857.28
PLASTIK
5 0601993840 SERAMBI JAYA 2 DN061202302300 21-Jan-23 4-Feb-23 2,202,496.40
Sub Total 14,533,151.99
Collector count : 5 collect
Collector/Salesman Administrasi Kasir Menyetujui

TOMI SETIADI INPS

(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
03-Feb-23 Page 6 of 20
COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : 0601TO032 (EMERTI SINAGA INPS)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601991781 toko lili DN061202301351 13-Jan-23 27-Jan-23 884,351.46
2 0601993177 # RATU JAYA DN061202302294 21-Jan-23 4-Feb-23 1,436,537.50
PLASTIK
3 0601993345 BUNDA 1 DN061202302298 21-Jan-23 4-Feb-23 934,443.82
PLASTIK
4 0601993580 # BAKER MART DN061202302299 21-Jan-23 4-Feb-23 1,376,389.00
5 0601993898 KEBUD DN061202234203 23-Dec-22 6-Jan-23 809,421.62
6 0601993903 AKUSARA DN061202302436 23-Jan-23 6-Feb-23 2,126,176.83
FROZEN FOOD
Sub Total 7,567,320.23
Collector count : 6 collect
Collector/Salesman Administrasi Kasir Menyetujui

EMERTI SINAGA
INPS
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
03-Feb-23 Page 7 of 20
COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : 0601TO035 (AGUNG TRIYANTO SOGOOD)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601991003 MAKMUR JAYA DN061202302404 24-Jan-23 5-Feb-23 333,000.00
2 0601992507 HARTONO 2 DN061202300600 9-Jan-23 21-Jan-23 1,188,017.14
3 0601993691 ANUGRAH DN061202302327 21-Jan-23 4-Feb-23 332,639.68
PLASTIK
4 0601993691 ANUGRAH DN061202302405 24-Jan-23 5-Feb-23 244,200.00
PLASTIK
5 0601993759 ENI DN061202300716 10-Jan-23 22-Jan-23 199,980.38
6 0601993998 ENI DN061202302324 21-Jan-23 4-Feb-23 110,879.89
7 0601994117 NURHASANAH - DN061202300631 7-Jan-23 21-Jan-23 328,858.64
NICKY
8 0601994223 MAMAT DN061202302318 21-Jan-23 4-Feb-23 221,759.78
9 0601994295 SINAR DN061202302312 21-Jan-23 4-Feb-23 332,639.68
MALINTANG
10 0601994359 BINA USAHA TK DN061202302309 21-Jan-23 4-Feb-23 651,974.33
11 0601994389 MAKMUR JAYA DN061202302308 21-Jan-23 4-Feb-23 1,151,213.09
12 0601994437 SUMBER ALAM DN061202302305 21-Jan-23 4-Feb-23 6,716,318.85
TK
13 0601994471 SINAR BARU 2 DN061202302302 21-Jan-23 4-Feb-23 11,952,000.28
Sub Total 23,763,481.73
Collector count : 13 collect
Collector/Salesman Administrasi Kasir Menyetujui

AGUNG TRIYANTO
SOGOOD
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
03-Feb-23 Page 8 of 20
COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : 0601TO037 (ARIEF MAULANA B7)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990009 SINAR DN061202302351 21-Jan-23 4-Feb-23 78,710.00
MALINTANG 2
2 0601990713 SUMBER DN061202235067 29-Dec-22 12-Jan-23 3,800,329.00
PANGAN 2
3 0601991003 MAKMUR JAYA DN061202302353 21-Jan-23 4-Feb-23 169,746.00
Sub Total 4,048,785.00
Collector count : 3 collect
Collector/Salesman Administrasi Kasir Menyetujui

ARIEF MAULANA B7
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
03-Feb-23 Page 9 of 20
COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : 0601to039 (SYAHRUL RAMADHAN MIX FINA)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990712 SUBUR DN061202100893 12-Apr-21 26-Apr-21 556,875.00
2 0601990877 EKO DN061202100237 6-Apr-21 18-Apr-21 220,000.18
Sub Total 776,875.18
Collector count : 2 collect
Collector/Salesman Administrasi Kasir Menyetujui

SYAHRUL
RAMADHAN MIX
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
03-Feb-23 Page 10 of 20
COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : 0601TO045 (JAYA INPS)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601993913 (!) BKDI DN061202302301 21-Jan-23 4-Feb-23 3,354,550.62
RANGKAPAN
JAYA
Sub Total 3,354,550.62
Collector count : 1 collect
Collector/Salesman Administrasi Kasir Menyetujui

JAYA INPS
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
03-Feb-23 Page 11 of 20
COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : 0601TO048 (BAKTI)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601994685 BUNDERAN DN061202302343 24-Jan-23 5-Feb-23 69,231.00
PERMATA
Sub Total 69,231.00
Collector count : 1 collect
Collector/Salesman Administrasi Kasir Menyetujui

BAKTI
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
03-Feb-23 Page 12 of 20
COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : 0601TO25 (SUKADIR KOBE)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990174 AKIM DN061202302358 21-Jan-23 4-Feb-23 553,951.77
2 0601990727 DIMAS DN061202302365 21-Jan-23 4-Feb-23 111,000.00
3 0601990976 SINAR DN061202302369 21-Jan-23 4-Feb-23 923,251.94
MALINTANG
4 0601991003 MAKMUR JAYA DN061202302370 21-Jan-23 4-Feb-23 809,471.68
5 0601991025 CV. BERKAH DN061202300689 7-Jan-23 21-Jan-23 3,319,443.97
PERKASA
SEJAHTERA
6 0601993304 PLASTIK DN061202302373 21-Jan-23 4-Feb-23 92,000.88
GAMPANG INGAT
7 0601993691 ANUGRAH DN061202302375 21-Jan-23 4-Feb-23 242,199.94
PLASTIK
Sub Total 6,051,320.19
Collector count : 7 collect
Collector/Salesman Administrasi Kasir Menyetujui

SUKADIR KOBE
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
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COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : DA1COV01 (YUANA LOREAL)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601330148 TK. SUMBER DN603202300199 21-Jan-23 4-Feb-23 536,796.00
ALAM
Sub Total 536,796.00
Collector count : 1 collect
Collector/Salesman Administrasi Kasir Menyetujui

YUANA LOREAL
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
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COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : SL023 (FAJRI RAMDHANI)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601090174 HARTONO DN619202300146 10-Jan-23 24-Jan-23 1,757,796.00
2 0601090221 TOKO YANTO DN619202300147 10-Jan-23 24-Jan-23 1,757,796.00
3 0601090596 CAHAYA BARU 2 DN619202300145 10-Jan-23 24-Jan-23 3,515,592.00
Sub Total 7,031,184.00
Collector count : 3 collect
Collector/Salesman Administrasi Kasir Menyetujui

FAJRI RAMDHANI
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
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COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : SL070 (SYAMSUL BAHRI)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601090532 TOKO REVINA DN619202300424 21-Jan-23 4-Feb-23 3,164,032.80
Sub Total 3,164,032.80
Collector count : 1 collect
Collector/Salesman Administrasi Kasir Menyetujui

SYAMSUL BAHRI
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
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COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : SL071 (WILDAN FIRDAUS)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601090022 MAKMUR JAYA DN619202300414 21-Jan-23 4-Feb-23 196,303.50
Sub Total 196,303.50
Collector count : 1 collect
Collector/Salesman Administrasi Kasir Menyetujui

WILDAN FIRDAUS
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
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COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : SL073 (SOBARI)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601091006 TOKO IWAN DN619202300408 21-Jan-23 4-Feb-23 139,893.30
2 0601091109 TOKO DODO DN619202300406 21-Jan-23 4-Feb-23 131,974.56
Sub Total 271,867.86
Collector count : 2 collect
Collector/Salesman Administrasi Kasir Menyetujui

SOBARI
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
03-Feb-23 Page 18 of 20
COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : SL082 (ADE IHSAN MAULANA)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601090029 SUMBER MURAH DN619202300423 21-Jan-23 4-Feb-23 90,021.00
Sub Total 90,021.00
Collector count : 1 collect
Collector/Salesman Administrasi Kasir Menyetujui

ADE IHSAN
MAULANA
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
03-Feb-23 Page 19 of 20
COLLECTION SHEET
Collection Date : Saturday , 04 - February - 2023
Collection No : 0601000690
Collector : TLSPGFINA (TL FINA KHODIJAH)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601993861 SPG FINNA 2 DN061202303722 3-Feb-23 4-Feb-23 0.00
Sub Total 0.00
Collector count : 1 collect
Collector/Salesman Administrasi Kasir Menyetujui

TL FINA KHODIJAH
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
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