Posting Date Due Date Series Doc. No. Trans. No.

Remarks Offset
Acct Offset Acct Name Deb./Cred. (LC) Cumulative Balance (LC) Location
Business Unit Blanket Agreement Seq. No.
Turnover 4111001 Net Sales MD Book -
301932447591.00
01-07-2022 01-07-2022 INV IN 330146898 1882797 POS SALES 2022-07-01
B003 B003 Book Fair Universitas Indonesia (TSC) -54054.05 -301932501645.05
STR B003
01-07-2022 01-07-2022 INV IN 330146946 1882902 POS SALES 2022-07-01
B004 B004 Bookfair BIP -36036.04 -301932537681.09 STR B004
01-07-2022 01-07-2022 INV IN 330147023 1883432 POS SALES 2022-07-01
B007 B007 BOOK FAIR LMP -357297.29 -301932894978.38 STR B007
01-07-2022 01-07-2022 INV IN 330147049 1883487 POS SALES 2022-07-01
B008 B008 BOOK FAIR PMM -134684.69 -301933029663.07 STR B008
01-07-2022 01-07-2022 INV IN 330147087 1883630 POS SALES 2022-07-01
B010 B010 BOOK FAIR SL5 PALEMBANG -129729.73 -301933159392.80 STR B010
01-07-2022 01-07-2022 INV IN 330147137 1883911 POS SALES 2022-07-01
B032 B032 BOOKFAIR KEMANG 2 -976576.59 -301934135969.39 STR B032
01-07-2022 01-07-2022 CM CN 350014479 1886922 POS SALES RETUR 2022-07-
01 S045 S045 MALL LIPPO CIKARANG 97297.30 -301934038672.09 STR S045

01-07-2022 01-07-2022 INV IN 330147352 1887099 POS SALES R001 CACCR

Accrued AR Retail Consignment -48648.65 -301934087320.74 STR R001
01-07-2022 01-07-2022 INV IN 330147874 1893747 POS SALES 2022-07-01
K001 K001 AEON MALL BSD CITY -665900.91 -301934753221.65 STR K001
01-07-2022 01-07-2022 INV IN 330148185 1895567 POS SALES 2022-07-01
S011 S011 KEMANG -5134468.45 -301939887690.10 STR S011
01-07-2022 01-07-2022 INV IN 330148229 1895759 POS SALES 2022-07-01
S018 S018 SILOAM KEBON JERUK -304594.59 -301940192284.69 STR S018
01-07-2022 01-07-2022 INV IN 330148272 1895901 POS SALES 2022-07-01
S019 S019 PLUIT VILLAGE -1394144.13 -301941586428.82 STR S019
01-07-2022 01-07-2022 INV IN 330148307 1896016 POS SALES 2022-07-01
S021 S021 BANDUNG INDAH PLAZA -4081171.17 -301945667599.99 STR S021
01-07-2022 01-07-2022 INV IN 330148341 1896109 POS SALES 2022-07-01
S024 S024 SILOAM KARAWACI -1269369.37 -301946936969.36 STR S024
01-07-2022 01-07-2022 INV IN 330148386 1896260 POS SALES 2022-07-01
S026 S026 CILANDAK TOWN SQUARE -2550882.88 -301949487852.24 STR S026
01-07-2022 01-07-2022 INV IN 330148435 1896469 POS SALES 2022-07-01
S031 S031 MEDAN FAIR -929549.55 -301950417401.79 STR S031
01-07-2022 01-07-2022 INV IN 330148484 1896653 POS SALES 2022-07-01
S039 S039 MEDAN SUN PLAZA -3056126.10 -301953473527.89 STR S039
01-07-2022 01-07-2022 INV IN 330148534 1896831 POS SALES 2022-07-01
S041 S041 SILOAM MAKASSAR -296216.22 -301953769744.11 STR S041
01-07-2022 01-07-2022 INV IN 330148651 1897242 POS SALES 2022-07-01
S059 S059 PACIFIC PLACE 3 -4643363.94 -301958413108.05 STR S059
01-07-2022 01-07-2022 INV IN 330148705 1897461 POS SALES 2022-07-01
S060 S060 LIPPO MALL PURI -1952612.60 -301960365720.65 STR S060
01-07-2022 01-07-2022 INV IN 330148756 1897655 POS SALES 2022-07-01
S067 S067 MAXXBOXX LIPPO KARAWACI -1131666.66 -301961497387.31 STR S067
01-07-2022 01-07-2022 INV IN 330148802 1897785 POS SALES 2022-07-01
S080 S080 Living World Alam Sutera -3083333.35 -301964580720.66 STR S080

01-07-2022 01-07-2022 INV IN 330148865 1898042 POS SALES 2022-07-01

S083 S083 Tamora Gallery Canggu -3273693.70 -301967854414.36 STR S083
01-07-2022 01-07-2022 INV IN 330148914 1898208 POS SALES 2022-07-01
S091 S091 GRAND MEIKARTA CIKARANG -27027.03 -301967881441.39 STR S091
01-07-2022 01-07-2022 INV IN 330149226 1899413 POS SALES 2022-07-01
S045 S045 MALL LIPPO CIKARANG -443243.24 -301968324684.63 STR S045
02-07-2022 02-07-2022 INV IN 330146899 1882800 POS SALES 2022-07-02
B003 B003 Book Fair Universitas Indonesia (TSC) -333333.34 -301968658017.97
STR B003
02-07-2022 02-07-2022 INV IN 330146947 1882904 POS SALES 2022-07-02
B004 B004 Bookfair BIP -735135.14 -301969393153.11 STR B004
02-07-2022 02-07-2022 INV IN 330147024 1883435 POS SALES 2022-07-02
B007 B007 BOOK FAIR LMP -1929009.01 -301971322162.12 STR B007
02-07-2022 02-07-2022 INV IN 330147088 1883633 POS SALES 2022-07-02
B010 B010 BOOK FAIR SL5 PALEMBANG -929459.47 -301972251621.59 STR B010
02-07-2022 02-07-2022 INV IN 330147217 1884323 POS SALES 2022-07-02
B032 B032 BOOKFAIR KEMANG 2 -2750270.26 -301975001891.85 STR B032
02-07-2022 02-07-2022 INV IN 330147353 1887101 POS SALES R001 CACCR
Accrued AR Retail Consignment -198648.65 -301975200540.50 STR R001
02-07-2022 02-07-2022 INV IN 330147717 1890742 POS SALES 2022-07-02
S026 S026 CILANDAK TOWN SQUARE -745945.95 -301975946486.45 STR S026
02-07-2022 02-07-2022 INV IN 330147875 1893750 POS SALES 2022-07-02
K001 K001 AEON MALL BSD CITY -2542387.39 -301978488873.84 STR K001
02-07-2022 02-07-2022 INV IN 330148186 1895570 POS SALES 2022-07-02
S011 S011 KEMANG -8731981.99 -301987220855.83 STR S011
02-07-2022 02-07-2022 INV IN 330148230 1895763 POS SALES 2022-07-02
S018 S018 SILOAM KEBON JERUK -2682072.08 -301989902927.91 STR S018
02-07-2022 02-07-2022 INV IN 330148273 1895905 POS SALES 2022-07-02
S019 S019 PLUIT VILLAGE -575675.66 -301990478603.57 STR S019
02-07-2022 02-07-2022 INV IN 330148308 1896020 POS SALES 2022-07-02
S021 S021 BANDUNG INDAH PLAZA -3093460.35 -301993572063.92 STR S021
02-07-2022 02-07-2022 INV IN 330148342 1896112 POS SALES 2022-07-02
S024 S024 SILOAM KARAWACI -1909189.20 -301995481253.12 STR S024
02-07-2022 02-07-2022 INV IN 330148387 1896264 POS SALES 2022-07-02
S026 S026 CILANDAK TOWN SQUARE -7276558.56 -302002757811.68 STR S026
02-07-2022 02-07-2022 INV IN 330148436 1896472 POS SALES 2022-07-02
S031 S031 MEDAN FAIR -537837.83 -302003295649.51 STR S031
02-07-2022 02-07-2022 INV IN 330148485 1896656 POS SALES 2022-07-02
S039 S039 MEDAN SUN PLAZA -2389009.00 -302005684658.51 STR S039
02-07-2022 02-07-2022 INV IN 330148535 1896834 POS SALES 2022-07-02
S041 S041 SILOAM MAKASSAR -269639.64 -302005954298.15 STR S041
02-07-2022 02-07-2022 INV IN 330148579 1896964 POS SALES 2022-07-02
S045 S045 MALL LIPPO CIKARANG -412612.62 -302006366910.77 STR S045
02-07-2022 02-07-2022 INV IN 330148580 1896968 POS SALES 2022-07-02
S045 S045 MALL LIPPO CIKARANG -344324.32 -302006711235.09 STR S045
02-07-2022 02-07-2022 INV IN 330148652 1897246 POS SALES 2022-07-02
S059 S059 PACIFIC PLACE 3 -11816396.39 -302018527631.48 STR S059
02-07-2022 02-07-2022 INV IN 330148706 1897465 POS SALES 2022-07-02
S060 S060 LIPPO MALL PURI -7324252.24 -302025851883.72 STR S060
02-07-2022 02-07-2022 INV IN 330148757 1897659 POS SALES 2022-07-02
S067 S067 MAXXBOXX LIPPO KARAWACI -1654054.05 -302027505937.77 STR S067
02-07-2022 02-07-2022 INV IN 330148803 1897790 POS SALES 2022-07-02
S080 S080 Living World Alam Sutera -5649729.72 -302033155667.49 STR S080

02-07-2022 02-07-2022 INV IN 330148866 1898046 POS SALES 2022-07-02

S083 S083 Tamora Gallery Canggu -3031441.43 -302036187108.92 STR S083
02-07-2022 02-07-2022 CM CN 350014589 1901924 POS SALES RETUR 2022-07-
02 S080 S080 Living World Alam Sutera 416216.22 -302035770892.70 STR
S080
02-07-2022 02-07-2022 INV IN 330149494 1903037 POS SALES 2022-07-02
S091 S091 GRAND MEIKARTA CIKARANG -171171.17 -302035942063.87 STR S091
03-07-2022 03-07-2022 INV IN 330146900 1882803 POS SALES 2022-07-03
B003 B003 Book Fair Universitas Indonesia (TSC) -549549.55 -302036491613.42
STR B003
03-07-2022 03-07-2022 INV IN 330146948 1882906 POS SALES 2022-07-03
B004 B004 Bookfair BIP -666666.67 -302037158280.09 STR B004
03-07-2022 03-07-2022 INV IN 330147025 1883437 POS SALES 2022-07-03
B007 B007 BOOK FAIR LMP -2705315.29 -302039863595.38 STR B007
03-07-2022 03-07-2022 INV IN 330147050 1883489 POS SALES 2022-07-03
B008 B008 BOOK FAIR PMM -503333.33 -302040366928.71 STR B008
03-07-2022 03-07-2022 INV IN 330147107 1883807 POS SALES 2022-07-03
B010 B010 BOOK FAIR SL5 PALEMBANG -930450.45 -302041297379.16 STR B010
03-07-2022 03-07-2022 INV IN 330147138 1883914 POS SALES 2022-07-03
B032 B032 BOOKFAIR KEMANG 2 -1616486.50 -302042913865.66 STR B032
03-07-2022 03-07-2022 INV IN 330147296 1886743 POS SALES 2022-07-03
S021 S021 BANDUNG INDAH PLAZA -3050900.90 -302045964766.56 STR S021
03-07-2022 03-07-2022 INV IN 330147354 1887104 POS SALES R001 CACCR
Accrued AR Retail Consignment -188108.11 -302046152874.67 STR R001
03-07-2022 03-07-2022 INV IN 330148146 1895436 POS SALES 2022-07-03
K001 K001 AEON MALL BSD CITY -5841711.71 -302051994586.38 STR K001
03-07-2022 03-07-2022 INV IN 330148187 1895573 POS SALES 2022-07-03
S011 S011 KEMANG -7310882.88 -302059305469.26 STR S011
03-07-2022 03-07-2022 INV IN 330148231 1895767 POS SALES 2022-07-03
S018 S018 SILOAM KEBON JERUK -918108.10 -302060223577.36 STR S018
03-07-2022 03-07-2022 INV IN 330148274 1895908 POS SALES 2022-07-03
S019 S019 PLUIT VILLAGE -656396.40 -302060879973.76 STR S019
03-07-2022 03-07-2022 INV IN 330148343 1896115 POS SALES 2022-07-03
S024 S024 SILOAM KARAWACI -232432.43 -302061112406.19 STR S024
03-07-2022 03-07-2022 INV IN 330148388 1896268 POS SALES 2022-07-03
S026 S026 CILANDAK TOWN SQUARE -5837837.81 -302066950244.00 STR S026
03-07-2022 03-07-2022 INV IN 330148437 1896476 POS SALES 2022-07-03
S031 S031 MEDAN FAIR -718819.82 -302067669063.82 STR S031
03-07-2022 03-07-2022 INV IN 330148486 1896660 POS SALES 2022-07-03
S039 S039 MEDAN SUN PLAZA -5708018.01 -302073377081.83 STR S039
03-07-2022 03-07-2022 INV IN 330148581 1896972 POS SALES 2022-07-03
S045 S045 MALL LIPPO CIKARANG -784864.87 -302074161946.70 STR S045
03-07-2022 03-07-2022 INV IN 330148653 1897251 POS SALES 2022-07-03
S059 S059 PACIFIC PLACE 3 -9855315.32 -302084017262.02 STR S059
03-07-2022 03-07-2022 INV IN 330148758 1897662 POS SALES 2022-07-03
S067 S067 MAXXBOXX LIPPO KARAWACI -4006035.99 -302088023298.01 STR S067
03-07-2022 03-07-2022 INV IN 330148804 1897795 POS SALES 2022-07-03
S080 S080 Living World Alam Sutera -4802522.53 -302092825820.54 STR S080

03-07-2022 03-07-2022 INV IN 330148805 1897799 POS SALES 2022-07-03

S080 S080 Living World Alam Sutera -4046666.66 -302096872487.20 STR S080

03-07-2022 03-07-2022 INV IN 330148867 1898049 POS SALES 2022-07-03

S083 S083 Tamora Gallery Canggu -4336936.93 -302101209424.13 STR S083
03-07-2022 03-07-2022 INV IN 330148915 1898212 POS SALES 2022-07-03
S091 S091 GRAND MEIKARTA CIKARANG -80630.63 -302101290054.76 STR S091
03-07-2022 03-07-2022 INV IN 330149227 1899417 POS SALES 2022-07-03
S045 S045 MALL LIPPO CIKARANG -153153.15 -302101443207.91 STR S045
04-07-2022 04-07-2022 INV IN 330146901 1882806 POS SALES 2022-07-04
B003 B003 Book Fair Universitas Indonesia (TSC) -81081.08 -302101524288.99
STR B003
04-07-2022 04-07-2022 INV IN 330146949 1882908 POS SALES 2022-07-04
B004 B004 Bookfair BIP -611981.98 -302102136270.97 STR B004
04-07-2022 04-07-2022 INV IN 330146987 1883032 POS SALES 2022-07-04
B008 B008 BOOK FAIR PMM -519819.82 -302102656090.79 STR B008
04-07-2022 04-07-2022 INV IN 330147026 1883439 POS SALES 2022-07-04
B007 B007 BOOK FAIR LMP -785225.22 -302103441316.01 STR B007
04-07-2022 04-07-2022 INV IN 330147108 1883810 POS SALES 2022-07-04
B010 B010 BOOK FAIR SL5 PALEMBANG -162162.16 -302103603478.17 STR B010
04-07-2022 04-07-2022 INV IN 330147184 1884217 POS SALES 2022-07-04
S019 S019 PLUIT VILLAGE -494954.95 -302104098433.12 STR S019
04-07-2022 04-07-2022 INV IN 330147218 1884325 POS SALES 2022-07-04
B032 B032 BOOKFAIR KEMANG 2 -782882.89 -302104881316.01 STR B032
04-07-2022 04-07-2022 INV IN 330147253 1884442 POS SALES 2022-07-04
K001 K001 AEON MALL BSD CITY -1034774.79 -302105916090.80 STR K001
04-07-2022 04-07-2022 INV IN 330147355 1887107 POS SALES R001 CACCR
Accrued AR Retail Consignment -120000.00 -302106036090.80 STR R001
04-07-2022 04-07-2022 INV IN 330147711 1890681 POS SALES 2022-07-04
S021 S021 BANDUNG INDAH PLAZA -175675.68 -302106211766.48 STR S021
04-07-2022 04-07-2022 INV IN 330148131 1895390 POS SALES 2022-07-04
E003 E003 TOKOPEDIA -25697339.68 -302131909106.16 STR E003
04-07-2022 04-07-2022 INV IN 330148132 1895392 POS SALES 2022-07-04
E003 E003 TOKOPEDIA -21312538.75 -302153221644.91 STR E003
04-07-2022 04-07-2022 INV IN 330148188 1895578 POS SALES 2022-07-04
S011 S011 KEMANG -6000990.99 -302159222635.90 STR S011
04-07-2022 04-07-2022 INV IN 330148232 1895769 POS SALES 2022-07-04
S018 S018 SILOAM KEBON JERUK -860090.10 -302160082726.00 STR S018
04-07-2022 04-07-2022 INV IN 330148344 1896118 POS SALES 2022-07-04
S024 S024 SILOAM KARAWACI -287387.38 -302160370113.38 STR S024
04-07-2022 04-07-2022 INV IN 330148389 1896273 POS SALES 2022-07-04
S026 S026 CILANDAK TOWN SQUARE -2458918.91 -302162829032.29 STR S026
04-07-2022 04-07-2022 INV IN 330148438 1896480 POS SALES 2022-07-04
S031 S031 MEDAN FAIR -630630.63 -302163459662.92 STR S031
04-07-2022 04-07-2022 INV IN 330148487 1896664 POS SALES 2022-07-04
S039 S039 MEDAN SUN PLAZA -4169819.84 -302167629482.76 STR S039
04-07-2022 04-07-2022 INV IN 330148536 1896837 POS SALES 2022-07-04
S041 S041 SILOAM MAKASSAR -658828.83 -302168288311.59 STR S041
04-07-2022 04-07-2022 INV IN 330148582 1896976 POS SALES 2022-07-04
S045 S045 MALL LIPPO CIKARANG -170270.27 -302168458581.86 STR S045
04-07-2022 04-07-2022 INV IN 330148654 1897255 POS SALES 2022-07-04
S059 S059 PACIFIC PLACE 3 -4027477.48 -302172486059.34 STR S059
04-07-2022 04-07-2022 INV IN 330148707 1897468 POS SALES 2022-07-04
S060 S060 LIPPO MALL PURI -3153153.15 -302175639212.49 STR S060
04-07-2022 04-07-2022 INV IN 330148759 1897666 POS SALES 2022-07-04
S067 S067 MAXXBOXX LIPPO KARAWACI -897927.93 -302176537140.42 STR S067
04-07-2022 04-07-2022 INV IN 330148806 1897803 POS SALES 2022-07-04
S080 S080 Living World Alam Sutera -4428828.82 -302180965969.24 STR S080

04-07-2022 04-07-2022 INV IN 330148868 1898052 POS SALES 2022-07-04

S083 S083 Tamora Gallery Canggu -3044054.05 -302184010023.29 STR S083
04-07-2022 04-07-2022 INV IN 330148916 1898216 POS SALES 2022-07-04
S091 S091 GRAND MEIKARTA CIKARANG -244594.59 -302184254617.88 STR S091
05-07-2022 05-07-2022 INV IN 330146902 1882808 POS SALES 2022-07-05
B003 B003 Book Fair Universitas Indonesia (TSC) -81081.08 -302184335698.96
STR B003
05-07-2022 05-07-2022 INV IN 330146950 1882910 POS SALES 2022-07-05
B004 B004 Bookfair BIP -279279.28 -302184614978.24 STR B004
05-07-2022 05-07-2022 INV IN 330146964 1882960 POS SALES 2022-07-05
B007 B007 BOOK FAIR LMP -229729.73 -302184844707.97 STR B007
05-07-2022 05-07-2022 INV IN 330147051 1883491 POS SALES 2022-07-05
B008 B008 BOOK FAIR PMM -54054.05 -302184898762.02 STR B008
05-07-2022 05-07-2022 INV IN 330147109 1883814 POS SALES 2022-07-05
B010 B010 BOOK FAIR SL5 PALEMBANG -681261.26 -302185580023.28 STR B010
05-07-2022 05-07-2022 INV IN 330147139 1883916 POS SALES 2022-07-05
B032 B032 BOOKFAIR KEMANG 2 -251621.63 -302185831644.91 STR B032
05-07-2022 05-07-2022 INV IN 330147165 1884111 POS SALES 2022-07-05
S018 S018 SILOAM KEBON JERUK -429549.55 -302186261194.46 STR S018
05-07-2022 05-07-2022 INV IN 330147356 1887109 POS SALES R001 CACCR
Accrued AR Retail Consignment -24324.32 -302186285518.78 STR R001
05-07-2022 05-07-2022 INV IN 330148147 1895440 POS SALES 2022-07-05
K001 K001 AEON MALL BSD CITY -3423414.41 -302189708933.19 STR K001
05-07-2022 05-07-2022 INV IN 330148189 1895583 POS SALES 2022-07-05
S011 S011 KEMANG -4035765.77 -302193744698.96 STR S011
05-07-2022 05-07-2022 INV IN 330148275 1895911 POS SALES 2022-07-05
S019 S019 PLUIT VILLAGE -1171171.18 -302194915870.14 STR S019
05-07-2022 05-07-2022 INV IN 330148309 1896024 POS SALES 2022-07-05
S021 S021 BANDUNG INDAH PLAZA -1667747.76 -302196583617.90 STR S021
05-07-2022 05-07-2022 INV IN 330148345 1896121 POS SALES 2022-07-05
S024 S024 SILOAM KARAWACI -433603.60 -302197017221.50 STR S024
05-07-2022 05-07-2022 INV IN 330148439 1896484 POS SALES 2022-07-05
S031 S031 MEDAN FAIR -353153.15 -302197370374.65 STR S031
05-07-2022 05-07-2022 INV IN 330148488 1896667 POS SALES 2022-07-05
S039 S039 MEDAN SUN PLAZA -2903963.96 -302200274338.61 STR S039
05-07-2022 05-07-2022 INV IN 330148583 1896980 POS SALES 2022-07-05
S045 S045 MALL LIPPO CIKARANG -763783.78 -302201038122.39 STR S045
05-07-2022 05-07-2022 INV IN 330148655 1897259 POS SALES 2022-07-05
S059 S059 PACIFIC PLACE 3 -5852702.70 -302206890825.09 STR S059
05-07-2022 05-07-2022 INV IN 330148708 1897472 POS SALES 2022-07-05
S060 S060 LIPPO MALL PURI -7460540.53 -302214351365.62 STR S060
05-07-2022 05-07-2022 INV IN 330148760 1897669 POS SALES 2022-07-05
S067 S067 MAXXBOXX LIPPO KARAWACI -1796756.76 -302216148122.38 STR S067
05-07-2022 05-07-2022 INV IN 330148807 1897807 POS SALES 2022-07-05
S080 S080 Living World Alam Sutera -1655135.13 -302217803257.51 STR S080

05-07-2022 05-07-2022 INV IN 330148869 1898056 POS SALES 2022-07-05

S083 S083 Tamora Gallery Canggu -2214504.51 -302220017762.02 STR S083
05-07-2022 05-07-2022 INV IN 330149280 1901215 POS SALES 2022-07-05
S026 S026 CILANDAK TOWN SQUARE -2303873.88 -302222321635.90 STR S026
06-07-2022 06-07-2022 INV IN 330146903 1882811 POS SALES 2022-07-06
B003 B003 Book Fair Universitas Indonesia (TSC) -27027.03 -302222348662.93
STR B003
06-07-2022 06-07-2022 INV IN 330146993 1883361 POS SALES 2022-07-06
B004 B004 Bookfair BIP -504504.50 -302222853167.43 STR B004
06-07-2022 06-07-2022 INV IN 330147027 1883442 POS SALES 2022-07-06
B007 B007 BOOK FAIR LMP -340540.54 -302223193707.97 STR B007
06-07-2022 06-07-2022 INV IN 330147052 1883493 POS SALES 2022-07-06
B008 B008 BOOK FAIR PMM -190360.36 -302223384068.33 STR B008
06-07-2022 06-07-2022 INV IN 330147110 1883816 POS SALES 2022-07-06
B010 B010 BOOK FAIR SL5 PALEMBANG -91531.53 -302223475599.86 STR B010
06-07-2022 06-07-2022 INV IN 330147185 1884221 POS SALES 2022-07-06
S019 S019 PLUIT VILLAGE -2007207.19 -302225482807.05 STR S019
06-07-2022 06-07-2022 INV IN 330147219 1884327 POS SALES 2022-07-06
B032 B032 BOOKFAIR KEMANG 2 -851621.63 -302226334428.68 STR B032
06-07-2022 06-07-2022 INV IN 330147357 1887111 POS SALES R001 CACCR
Accrued AR Retail Consignment -8108.11 -302226342536.79 STR R001
06-07-2022 06-07-2022 INV IN 330148148 1895443 POS SALES 2022-07-06
K001 K001 AEON MALL BSD CITY -1987837.83 -302228330374.62 STR K001
06-07-2022 06-07-2022 INV IN 330148190 1895588 POS SALES 2022-07-06
S011 S011 KEMANG -3470225.22 -302231800599.84 STR S011
06-07-2022 06-07-2022 INV IN 330148233 1895771 POS SALES 2022-07-06
S018 S018 SILOAM KEBON JERUK -688288.29 -302232488888.13 STR S018
06-07-2022 06-07-2022 INV IN 330148310 1896025 POS SALES 2022-07-06
S021 S021 BANDUNG INDAH PLAZA -1432716.22 -302233921604.35 STR S021
06-07-2022 06-07-2022 INV IN 330148346 1896125 POS SALES 2022-07-06
S024 S024 SILOAM KARAWACI -945945.95 -302234867550.30 STR S024
06-07-2022 06-07-2022 INV IN 330148390 1896277 POS SALES 2022-07-06
S026 S026 CILANDAK TOWN SQUARE -3733153.15 -302238600703.45 STR S026
06-07-2022 06-07-2022 INV IN 330148440 1896488 POS SALES 2022-07-06
S031 S031 MEDAN FAIR -304414.41 -302238905117.86 STR S031
06-07-2022 06-07-2022 INV IN 330148489 1896670 POS SALES 2022-07-06
S039 S039 MEDAN SUN PLAZA -3136036.04 -302242041153.90 STR S039
06-07-2022 06-07-2022 INV IN 330148538 1896842 POS SALES 2022-07-06
S041 S041 SILOAM MAKASSAR -390090.08 -302242431243.98 STR S041
06-07-2022 06-07-2022 INV IN 330148584 1896984 POS SALES 2022-07-06
S045 S045 MALL LIPPO CIKARANG -873423.44 -302243304667.42 STR S045
06-07-2022 06-07-2022 INV IN 330148656 1897263 POS SALES 2022-07-06
S059 S059 PACIFIC PLACE 3 -6648198.21 -302249952865.63 STR S059
06-07-2022 06-07-2022 INV IN 330148709 1897475 POS SALES 2022-07-06
S060 S060 LIPPO MALL PURI -3717927.93 -302253670793.56 STR S060
06-07-2022 06-07-2022 INV IN 330148761 1897672 POS SALES 2022-07-06
S067 S067 MAXXBOXX LIPPO KARAWACI -1334954.96 -302255005748.52 STR S067
06-07-2022 06-07-2022 INV IN 330148808 1897810 POS SALES 2022-07-06
S080 S080 Living World Alam Sutera -3039369.37 -302258045117.89 STR S080

06-07-2022 06-07-2022 INV IN 330148870 1898059 POS SALES 2022-07-06

S083 S083 Tamora Gallery Canggu -7041891.89 -302265087009.78 STR S083
06-07-2022 06-07-2022 INV IN 330148918 1898224 POS SALES 2022-07-06
S091 S091 GRAND MEIKARTA CIKARANG -90090.09 -302265177099.87 STR S091
07-07-2022 07-07-2022 INV IN 330146904 1882814 POS SALES 2022-07-07
B003 B003 Book Fair Universitas Indonesia (TSC) -81081.08 -302265258180.95
STR B003
07-07-2022 07-07-2022 INV IN 330146965 1882963 POS SALES 2022-07-07
B007 B007 BOOK FAIR LMP -137027.03 -302265395207.98 STR B007
07-07-2022 07-07-2022 INV IN 330146988 1883035 POS SALES 2022-07-07
B008 B008 BOOK FAIR PMM -532252.25 -302265927460.23 STR B008
07-07-2022 07-07-2022 INV IN 330146994 1883363 POS SALES 2022-07-07
B004 B004 Bookfair BIP -189189.19 -302266116649.42 STR B004
07-07-2022 07-07-2022 INV IN 330147111 1883820 POS SALES 2022-07-07
B010 B010 BOOK FAIR SL5 PALEMBANG -365765.77 -302266482415.19 STR B010
07-07-2022 07-07-2022 INV IN 330147140 1883918 POS SALES 2022-07-07
B032 B032 BOOKFAIR KEMANG 2 -1856576.58 -302268338991.77 STR B032
07-07-2022 07-07-2022 INV IN 330147297 1886746 POS SALES 2022-07-07
S021 S021 BANDUNG INDAH PLAZA -385597.29 -302268724589.06 STR S021
07-07-2022 07-07-2022 INV IN 330147315 1886982 POS SALES 2022-07-07
S011 S011 KEMANG -4020360.32 -302272744949.38 STR S011
07-07-2022 07-07-2022 INV IN 330147358 1887112 POS SALES R001 CACCR
Accrued AR Retail Consignment -16216.22 -302272761165.60 STR R001
07-07-2022 07-07-2022 INV IN 330147708 1890652 POS SALES 2022-07-07
S019 S019 PLUIT VILLAGE -886486.48 -302273647652.08 STR S019
07-07-2022 07-07-2022 INV IN 330148149 1895446 POS SALES 2022-07-07
K001 K001 AEON MALL BSD CITY -2634189.19 -302276281841.27 STR K001
07-07-2022 07-07-2022 INV IN 330148234 1895776 POS SALES 2022-07-07
S018 S018 SILOAM KEBON JERUK -869549.55 -302277151390.82 STR S018
07-07-2022 07-07-2022 INV IN 330148347 1896127 POS SALES 2022-07-07
S024 S024 SILOAM KARAWACI -1959729.72 -302279111120.54 STR S024
07-07-2022 07-07-2022 INV IN 330148391 1896281 POS SALES 2022-07-07
S026 S026 CILANDAK TOWN SQUARE -6426666.65 -302285537787.19 STR S026
07-07-2022 07-07-2022 INV IN 330148441 1896492 POS SALES 2022-07-07
S031 S031 MEDAN FAIR -725126.12 -302286262913.31 STR S031
07-07-2022 07-07-2022 INV IN 330148490 1896674 POS SALES 2022-07-07
S039 S039 MEDAN SUN PLAZA -2350090.08 -302288613003.39 STR S039
07-07-2022 07-07-2022 INV IN 330148539 1896844 POS SALES 2022-07-07
S041 S041 SILOAM MAKASSAR -118018.02 -302288731021.41 STR S041
07-07-2022 07-07-2022 INV IN 330148585 1896988 POS SALES 2022-07-07
S045 S045 MALL LIPPO CIKARANG -63063.06 -302288794084.47 STR S045
07-07-2022 07-07-2022 INV IN 330148657 1897267 POS SALES 2022-07-07
S059 S059 PACIFIC PLACE 3 -3985405.40 -302292779489.87 STR S059
07-07-2022 07-07-2022 INV IN 330148710 1897479 POS SALES 2022-07-07
S060 S060 LIPPO MALL PURI -3147027.02 -302295926516.89 STR S060
07-07-2022 07-07-2022 INV IN 330148762 1897675 POS SALES 2022-07-07
S067 S067 MAXXBOXX LIPPO KARAWACI -594144.14 -302296520661.03 STR S067
07-07-2022 07-07-2022 INV IN 330148809 1897815 POS SALES 2022-07-07
S080 S080 Living World Alam Sutera -2536756.74 -302299057417.77 STR S080

07-07-2022 07-07-2022 INV IN 330148871 1898063 POS SALES 2022-07-07

S083 S083 Tamora Gallery Canggu -5304594.62 -302304362012.39 STR S083
07-07-2022 07-07-2022 INV IN 330148919 1898228 POS SALES 2022-07-07
S091 S091 GRAND MEIKARTA CIKARANG -116036.04 -302304478048.43 STR S091
08-07-2022 08-07-2022 INV IN 330146905 1882817 POS SALES 2022-07-08
B003 B003 Book Fair Universitas Indonesia (TSC) -180180.18 -302304658228.61
STR B003
08-07-2022 08-07-2022 INV IN 330146989 1883037 POS SALES 2022-07-08
B008 B008 BOOK FAIR PMM -72072.08 -302304730300.69 STR B008
08-07-2022 08-07-2022 INV IN 330146995 1883365 POS SALES 2022-07-08
B004 B004 Bookfair BIP -530000.00 -302305260300.69 STR B004
08-07-2022 08-07-2022 INV IN 330147028 1883444 POS SALES 2022-07-08
B007 B007 BOOK FAIR LMP -1380000.00 -302306640300.69 STR B007
08-07-2022 08-07-2022 INV IN 330147186 1884223 POS SALES 2022-07-08
S019 S019 PLUIT VILLAGE -1024144.14 -302307664444.83 STR S019
08-07-2022 08-07-2022 INV IN 330147220 1884329 POS SALES 2022-07-08
B032 B032 BOOKFAIR KEMANG 2 -1165405.41 -302308829850.24 STR B032
08-07-2022 08-07-2022 INV IN 330147254 1884448 POS SALES 2022-07-08
K001 K001 AEON MALL BSD CITY -2317774.77 -302311147625.01 STR K001
08-07-2022 08-07-2022 INV IN 330147298 1886749 POS SALES 2022-07-08
S021 S021 BANDUNG INDAH PLAZA -440783.77 -302311588408.78 STR S021
08-07-2022 08-07-2022 CM CN 350014472 1886909 POS SALES RETUR 2022-07-
08 S026 S026 CILANDAK TOWN SQUARE 175675.68 -302311412733.10 STR S026

08-07-2022 08-07-2022 CM CN 350014504 1886981 POS SALES RETUR 2022-07-

08 S083 S083 Tamora Gallery Canggu 224324.32 -302311188408.78 STR S083

08-07-2022 08-07-2022 INV IN 330147316 1886988 POS SALES 2022-07-08

S011 S011 KEMANG -4816126.13 -302316004534.91 STR S011
08-07-2022 08-07-2022 INV IN 330147359 1887115 POS SALES R001 CACCR
Accrued AR Retail Consignment -8108.11 -302316012643.02 STR R001
08-07-2022 08-07-2022 INV IN 330148235 1895779 POS SALES 2022-07-08
S018 S018 SILOAM KEBON JERUK -2697207.21 -302318709850.23 STR S018
08-07-2022 08-07-2022 INV IN 330148348 1896131 POS SALES 2022-07-08
S024 S024 SILOAM KARAWACI -2307927.92 -302321017778.15 STR S024
08-07-2022 08-07-2022 INV IN 330148392 1896285 POS SALES 2022-07-08
S026 S026 CILANDAK TOWN SQUARE -3735135.14 -302324752913.29 STR S026
08-07-2022 08-07-2022 INV IN 330148442 1896495 POS SALES 2022-07-08
S031 S031 MEDAN FAIR -406707.20 -302325159620.49 STR S031
08-07-2022 08-07-2022 INV IN 330148491 1896678 POS SALES 2022-07-08
S039 S039 MEDAN SUN PLAZA -1431932.42 -302326591552.91 STR S039
08-07-2022 08-07-2022 INV IN 330148540 1896847 POS SALES 2022-07-08
S041 S041 SILOAM MAKASSAR -268468.47 -302326860021.38 STR S041
08-07-2022 08-07-2022 INV IN 330148586 1896992 POS SALES 2022-07-08
S045 S045 MALL LIPPO CIKARANG -544144.15 -302327404165.53 STR S045
08-07-2022 08-07-2022 INV IN 330148658 1897271 POS SALES 2022-07-08
S059 S059 PACIFIC PLACE 3 -8013117.13 -302335417282.66 STR S059
08-07-2022 08-07-2022 INV IN 330148711 1897483 POS SALES 2022-07-08
S060 S060 LIPPO MALL PURI -5234414.42 -302340651697.08 STR S060
08-07-2022 08-07-2022 INV IN 330148763 1897677 POS SALES 2022-07-08
S067 S067 MAXXBOXX LIPPO KARAWACI -1095657.64 -302341747354.72 STR S067
08-07-2022 08-07-2022 INV IN 330148810 1897819 POS SALES 2022-07-08
S080 S080 Living World Alam Sutera -1553378.39 -302343300733.11 STR S080
08-07-2022 08-07-2022 INV IN 330148872 1898066 POS SALES 2022-07-08
S083 S083 Tamora Gallery Canggu -3851531.54 -302347152264.65 STR S083
09-07-2022 09-07-2022 INV IN 330146906 1882820 POS SALES 2022-07-09
B003 B003 Book Fair Universitas Indonesia (TSC) -198198.20 -302347350462.85
STR B003
09-07-2022 09-07-2022 INV IN 330146996 1883368 POS SALES 2022-07-09
B004 B004 Bookfair BIP -108108.12 -302347458570.97 STR B004
09-07-2022 09-07-2022 INV IN 330147029 1883446 POS SALES 2022-07-09
B007 B007 BOOK FAIR LMP -1054324.33 -302348512895.30 STR B007
09-07-2022 09-07-2022 INV IN 330147113 1883827 POS SALES 2022-07-09
B010 B010 BOOK FAIR SL5 PALEMBANG -299099.10 -302348811994.40 STR B010
09-07-2022 09-07-2022 INV IN 330147166 1884117 POS SALES 2022-07-09
S018 S018 SILOAM KEBON JERUK -475675.67 -302349287670.07 STR S018
09-07-2022 09-07-2022 INV IN 330147221 1884331 POS SALES 2022-07-09
B032 B032 BOOKFAIR KEMANG 2 -1424414.42 -302350712084.49 STR B032
09-07-2022 09-07-2022 INV IN 330147360 1887117 POS SALES R001 CACCR
Accrued AR Retail Consignment -185675.67 -302350897760.16 STR R001
09-07-2022 09-07-2022 INV IN 330148150 1895449 POS SALES 2022-07-09
K001 K001 AEON MALL BSD CITY -3574504.50 -302354472264.66 STR K001
09-07-2022 09-07-2022 INV IN 330148191 1895592 POS SALES 2022-07-09
S011 S011 KEMANG -8690270.27 -302363162534.93 STR S011
09-07-2022 09-07-2022 INV IN 330148276 1895914 POS SALES 2022-07-09
S019 S019 PLUIT VILLAGE -1393243.25 -302364555778.18 STR S019
09-07-2022 09-07-2022 INV IN 330148311 1896028 POS SALES 2022-07-09
S021 S021 BANDUNG INDAH PLAZA -2087441.46 -302366643219.64 STR S021
09-07-2022 09-07-2022 INV IN 330148349 1896133 POS SALES 2022-07-09
S024 S024 SILOAM KARAWACI -1167567.57 -302367810787.21 STR S024
09-07-2022 09-07-2022 INV IN 330148393 1896288 POS SALES 2022-07-09
S026 S026 CILANDAK TOWN SQUARE -2840540.53 -302370651327.74 STR S026
09-07-2022 09-07-2022 INV IN 330148443 1896499 POS SALES 2022-07-09
S031 S031 MEDAN FAIR -937950.45 -302371589278.19 STR S031
09-07-2022 09-07-2022 INV IN 330148492 1896681 POS SALES 2022-07-09
S039 S039 MEDAN SUN PLAZA -6496576.58 -302378085854.77 STR S039
09-07-2022 09-07-2022 INV IN 330148541 1896850 POS SALES 2022-07-09
S041 S041 SILOAM MAKASSAR -485585.59 -302378571440.36 STR S041
09-07-2022 09-07-2022 INV IN 330148588 1896999 POS SALES 2022-07-09
S045 S045 MALL LIPPO CIKARANG -341441.44 -302378912881.80 STR S045
09-07-2022 09-07-2022 INV IN 330148659 1897276 POS SALES 2022-07-09
S059 S059 PACIFIC PLACE 3 -8826396.40 -302387739278.20 STR S059
09-07-2022 09-07-2022 INV IN 330148712 1897487 POS SALES 2022-07-09
S060 S060 LIPPO MALL PURI -5743783.79 -302393483061.99 STR S060
09-07-2022 09-07-2022 INV IN 330148764 1897680 POS SALES 2022-07-09
S067 S067 MAXXBOXX LIPPO KARAWACI -1590090.09 -302395073152.08 STR S067
09-07-2022 09-07-2022 INV IN 330148811 1897823 POS SALES 2022-07-09
S080 S080 Living World Alam Sutera -2774144.17 -302397847296.25 STR S080

09-07-2022 09-07-2022 INV IN 330148812 1897827 POS SALES 2022-07-09

S080 S080 Living World Alam Sutera -2928648.67 -302400775944.92 STR S080

09-07-2022 09-07-2022 INV IN 330148873 1898069 POS SALES 2022-07-09

S083 S083 Tamora Gallery Canggu -3506036.06 -302404281980.98 STR S083
09-07-2022 09-07-2022 INV IN 330148921 1898236 POS SALES 2022-07-09
S091 S091 GRAND MEIKARTA CIKARANG -504774.77 -302404786755.75 STR S091
10-07-2022 10-07-2022 INV IN 330146907 1882823 POS SALES 2022-07-10
B003 B003 Book Fair Universitas Indonesia (TSC) -117117.12 -302404903872.87
STR B003
10-07-2022 10-07-2022 INV IN 330146997 1883379 POS SALES 2022-07-10
B004 B004 Bookfair BIP -333333.34 -302405237206.21 STR B004
10-07-2022 10-07-2022 INV IN 330147030 1883448 POS SALES 2022-07-10
B007 B007 BOOK FAIR LMP -1565675.68 -302406802881.89 STR B007
10-07-2022 10-07-2022 INV IN 330147054 1883497 POS SALES 2022-07-10
B008 B008 BOOK FAIR PMM -745495.51 -302407548377.40 STR B008
10-07-2022 10-07-2022 INV IN 330147114 1883830 POS SALES 2022-07-10
B010 B010 BOOK FAIR SL5 PALEMBANG -846576.59 -302408394953.99 STR B010
10-07-2022 10-07-2022 INV IN 330147187 1884228 POS SALES 2022-07-10
S019 S019 PLUIT VILLAGE -1290000.01 -302409684954.00 STR S019
10-07-2022 10-07-2022 INV IN 330147222 1884334 POS SALES 2022-07-10
B032 B032 BOOKFAIR KEMANG 2 -3226216.23 -302412911170.23 STR B032
10-07-2022 10-07-2022 INV IN 330147299 1886752 POS SALES 2022-07-10
S021 S021 BANDUNG INDAH PLAZA -420720.72 -302413331890.95 STR S021
10-07-2022 10-07-2022 INV IN 330147361 1887119 POS SALES R001 CACCR
Accrued AR Retail Consignment -16216.22 -302413348107.17 STR R001
10-07-2022 10-07-2022 INV IN 330148133 1895395 POS SALES 2022-07-10
E003 E003 TOKOPEDIA -28222069.37 -302441570176.54 STR E003
10-07-2022 10-07-2022 INV IN 330148134 1895397 POS SALES 2022-07-10
E003 E003 TOKOPEDIA -32764908.10 -302474335084.64 STR E003
10-07-2022 10-07-2022 INV IN 330148151 1895452 POS SALES 2022-07-10
K001 K001 AEON MALL BSD CITY -2810702.68 -302477145787.32 STR K001
10-07-2022 10-07-2022 INV IN 330148236 1895782 POS SALES 2022-07-10
S018 S018 SILOAM KEBON JERUK -613783.79 -302477759571.11 STR S018
10-07-2022 10-07-2022 INV IN 330148394 1896292 POS SALES 2022-07-10
S026 S026 CILANDAK TOWN SQUARE -6515072.07 -302484274643.18 STR S026
10-07-2022 10-07-2022 INV IN 330148444 1896503 POS SALES 2022-07-10
S031 S031 MEDAN FAIR -643243.25 -302484917886.43 STR S031
10-07-2022 10-07-2022 INV IN 330148493 1896685 POS SALES 2022-07-10
S039 S039 MEDAN SUN PLAZA -2245495.48 -302487163381.91 STR S039
10-07-2022 10-07-2022 INV IN 330148590 1897008 POS SALES 2022-07-10
S045 S045 MALL LIPPO CIKARANG -79279.28 -302487242661.19 STR S045
10-07-2022 10-07-2022 INV IN 330148660 1897280 POS SALES 2022-07-10
S059 S059 PACIFIC PLACE 3 -12791621.66 -302500034282.85 STR S059
10-07-2022 10-07-2022 INV IN 330148714 1897493 POS SALES 2022-07-10
S060 S060 LIPPO MALL PURI -5832801.80 -302505867084.65 STR S060
10-07-2022 10-07-2022 INV IN 330148715 1897497 POS SALES 2022-07-10
S060 S060 LIPPO MALL PURI -1186756.76 -302507053841.41 STR S060
10-07-2022 10-07-2022 INV IN 330148765 1897684 POS SALES 2022-07-10
S067 S067 MAXXBOXX LIPPO KARAWACI -1607027.01 -302508660868.42 STR S067
10-07-2022 10-07-2022 INV IN 330148813 1897831 POS SALES 2022-07-10
S080 S080 Living World Alam Sutera -4665855.85 -302513326724.27 STR S080

10-07-2022 10-07-2022 INV IN 330148874 1898072 POS SALES 2022-07-10

S083 S083 Tamora Gallery Canggu -8051621.61 -302521378345.88 STR S083
10-07-2022 10-07-2022 INV IN 330149212 1899359 POS SALES 2022-07-10
S011 S011 KEMANG -3555945.94 -302524934291.82 STR S011
10-07-2022 10-07-2022 INV IN 330149228 1899421 POS SALES 2022-07-10
S045 S045 MALL LIPPO CIKARANG -108108.12 -302525042399.94 STR S045
10-07-2022 10-07-2022 INV IN 330149292 1901269 POS SALES 2022-07-10
S080 S080 Living World Alam Sutera -1258828.83 -302526301228.77 STR S080

10-07-2022 10-07-2022 CM CN 350014595 1901934 POS SALES RETUR 2022-07-

10 S083 S083 Tamora Gallery Canggu 67567.57 -302526233661.20 STR S083

11-07-2022 11-07-2022 INV IN 330146908 1882827 POS SALES 2022-07-11

B003 B003 Book Fair Universitas Indonesia (TSC) -63063.07 -302526296724.27
STR B003
11-07-2022 11-07-2022 INV IN 330146998 1883381 POS SALES 2022-07-11
B004 B004 Bookfair BIP -225225.22 -302526521949.49 STR B004
11-07-2022 11-07-2022 INV IN 330147031 1883450 POS SALES 2022-07-11
B007 B007 BOOK FAIR LMP -1572972.97 -302528094922.46 STR B007
11-07-2022 11-07-2022 INV IN 330147100 1883792 POS SALES 2022-07-11
B008 B008 BOOK FAIR PMM -244594.60 -302528339517.06 STR B008
11-07-2022 11-07-2022 INV IN 330147141 1883922 POS SALES 2022-07-11
B032 B032 BOOKFAIR KEMANG 2 -1502432.43 -302529841949.49 STR B032
11-07-2022 11-07-2022 INV IN 330147167 1884119 POS SALES 2022-07-11
S018 S018 SILOAM KEBON JERUK -1425315.32 -302531267264.81 STR S018
11-07-2022 11-07-2022 INV IN 330147188 1884232 POS SALES 2022-07-11
S019 S019 PLUIT VILLAGE -1254054.05 -302532521318.86 STR S019
11-07-2022 11-07-2022 INV IN 330147255 1884453 POS SALES 2022-07-11
K001 K001 AEON MALL BSD CITY -1030270.28 -302533551589.14 STR K001
11-07-2022 11-07-2022 INV IN 330147300 1886754 POS SALES 2022-07-11
S021 S021 BANDUNG INDAH PLAZA -3018288.28 -302536569877.42 STR S021
11-07-2022 11-07-2022 INV IN 330147362 1887122 POS SALES R001 CACCR
Accrued AR Retail Consignment -8108.11 -302536577985.53 STR R001
11-07-2022 11-07-2022 INV IN 330147718 1890752 POS SALES 2022-07-11
S026 S026 CILANDAK TOWN SQUARE -1496396.39 -302538074381.92 STR S026
11-07-2022 11-07-2022 INV IN 330148192 1895595 POS SALES 2022-07-11
S011 S011 KEMANG -3922702.72 -302541997084.64 STR S011
11-07-2022 11-07-2022 INV IN 330148351 1896139 POS SALES 2022-07-11
S024 S024 SILOAM KARAWACI -176576.57 -302542173661.21 STR S024
11-07-2022 11-07-2022 INV IN 330148445 1896506 POS SALES 2022-07-11
S031 S031 MEDAN FAIR -1034905.41 -302543208566.62 STR S031
11-07-2022 11-07-2022 INV IN 330148494 1896689 POS SALES 2022-07-11
S039 S039 MEDAN SUN PLAZA -2673423.42 -302545881990.04 STR S039
11-07-2022 11-07-2022 INV IN 330148542 1896853 POS SALES 2022-07-11
S041 S041 SILOAM MAKASSAR -374594.60 -302546256584.64 STR S041
11-07-2022 11-07-2022 INV IN 330148661 1897284 POS SALES 2022-07-11
S059 S059 PACIFIC PLACE 3 -2405135.15 -302548661719.79 STR S059
11-07-2022 11-07-2022 INV IN 330148716 1897501 POS SALES 2022-07-11
S060 S060 LIPPO MALL PURI -2993279.29 -302551654999.08 STR S060
11-07-2022 11-07-2022 INV IN 330148766 1897687 POS SALES 2022-07-11
S067 S067 MAXXBOXX LIPPO KARAWACI -1334684.70 -302552989683.78 STR S067
11-07-2022 11-07-2022 INV IN 330148814 1897835 POS SALES 2022-07-11
S080 S080 Living World Alam Sutera -2033243.24 -302555022927.02 STR S080

11-07-2022 11-07-2022 INV IN 330148875 1898076 POS SALES 2022-07-11

S083 S083 Tamora Gallery Canggu -2754414.40 -302557777341.42 STR S083
11-07-2022 11-07-2022 INV IN 330149039 1898715 POS SALES 2022-07-11
E008 E008 BLIBLI -987353.14 -302558764694.56 STR E008
11-07-2022 11-07-2022 INV IN 330149229 1899426 POS SALES 2022-07-11
S045 S045 MALL LIPPO CIKARANG -603603.60 -302559368298.16 STR S045
12-07-2022 12-07-2022 INV IN 330146966 1882970 POS SALES 2022-07-12
B007 B007 BOOK FAIR LMP -2755315.33 -302562123613.49 STR B007
12-07-2022 12-07-2022 INV IN 330146999 1883383 POS SALES 2022-07-12
B004 B004 Bookfair BIP -153153.16 -302562276766.65 STR B004
12-07-2022 12-07-2022 INV IN 330147116 1883837 POS SALES 2022-07-12
B010 B010 BOOK FAIR SL5 PALEMBANG -92342.34 -302562369108.99 STR B010
12-07-2022 12-07-2022 INV IN 330147223 1884336 POS SALES 2022-07-12
B032 B032 BOOKFAIR KEMANG 2 -800360.36 -302563169469.35 STR B032
12-07-2022 12-07-2022 INV IN 330147256 1884456 POS SALES 2022-07-12
K001 K001 AEON MALL BSD CITY -680135.13 -302563849604.48 STR K001
12-07-2022 12-07-2022 INV IN 330147301 1886756 POS SALES 2022-07-12
S021 S021 BANDUNG INDAH PLAZA -1557747.75 -302565407352.23 STR S021
12-07-2022 12-07-2022 INV IN 330147363 1887124 POS SALES R001 CACCR
Accrued AR Retail Consignment -89189.19 -302565496541.42 STR R001
12-07-2022 12-07-2022 INV IN 330147413 1888297 POS SALES 2022-07-12
B003 B003 Book Fair Universitas Indonesia (TSC) -126126.13 -302565622667.55
STR B003
12-07-2022 12-07-2022 INV IN 330148193 1895598 POS SALES 2022-07-12
S011 S011 KEMANG -1451081.08 -302567073748.63 STR S011
12-07-2022 12-07-2022 INV IN 330148237 1895784 POS SALES 2022-07-12
S018 S018 SILOAM KEBON JERUK -1027117.11 -302568100865.74 STR S018
12-07-2022 12-07-2022 INV IN 330148277 1895917 POS SALES 2022-07-12
S019 S019 PLUIT VILLAGE -1761261.26 -302569862127.00 STR S019
12-07-2022 12-07-2022 INV IN 330148352 1896142 POS SALES 2022-07-12
S024 S024 SILOAM KARAWACI -1562162.17 -302571424289.17 STR S024
12-07-2022 12-07-2022 INV IN 330148395 1896297 POS SALES 2022-07-12
S026 S026 CILANDAK TOWN SQUARE -2410900.90 -302573835190.07 STR S026
12-07-2022 12-07-2022 INV IN 330148446 1896509 POS SALES 2022-07-12
S031 S031 MEDAN FAIR -383783.79 -302574218973.86 STR S031
12-07-2022 12-07-2022 INV IN 330148495 1896692 POS SALES 2022-07-12
S039 S039 MEDAN SUN PLAZA -2139639.64 -302576358613.50 STR S039
12-07-2022 12-07-2022 INV IN 330148543 1896857 POS SALES 2022-07-12
S041 S041 SILOAM MAKASSAR -103603.60 -302576462217.10 STR S041
12-07-2022 12-07-2022 INV IN 330148662 1897288 POS SALES 2022-07-12
S059 S059 PACIFIC PLACE 3 -8058918.89 -302584521135.99 STR S059
12-07-2022 12-07-2022 INV IN 330148717 1897505 POS SALES 2022-07-12
S060 S060 LIPPO MALL PURI -4988198.24 -302589509334.23 STR S060
12-07-2022 12-07-2022 INV IN 330148767 1897689 POS SALES 2022-07-12
S067 S067 MAXXBOXX LIPPO KARAWACI -801711.71 -302590311045.94 STR S067
12-07-2022 12-07-2022 INV IN 330148815 1897839 POS SALES 2022-07-12
S080 S080 Living World Alam Sutera -1992792.78 -302592303838.72 STR S080

12-07-2022 12-07-2022 INV IN 330148816 1897844 POS SALES 2022-07-12

S080 S080 Living World Alam Sutera -131351.35 -302592435190.07 STR S080

12-07-2022 12-07-2022 INV IN 330148876 1898080 POS SALES 2022-07-12

S083 S083 Tamora Gallery Canggu -4748378.37 -302597183568.44 STR S083
12-07-2022 12-07-2022 INV IN 330148924 1898245 POS SALES 2022-07-12
S091 S091 GRAND MEIKARTA CIKARANG -81081.09 -302597264649.53 STR S091
12-07-2022 12-07-2022 INV IN 330149281 1901220 POS SALES 2022-07-12
S045 S045 MALL LIPPO CIKARANG -295675.67 -302597560325.20 STR S045
12-07-2022 12-07-2022 CM CN 350014596 1901935 POS SALES RETUR 2022-07-
12 S083 S083 Tamora Gallery Canggu 172972.97 -302597387352.23 STR S083

13-07-2022 13-07-2022 INV IN 330147089 1883769 POS SALES 2022-07-13

B003 B003 Book Fair Universitas Indonesia (TSC) -18018.02 -302597405370.25
STR B003
13-07-2022 13-07-2022 INV IN 330147090 1883772 POS SALES 2022-07-13
B004 B004 Bookfair BIP -482882.88 -302597888253.13 STR B004
13-07-2022 13-07-2022 INV IN 330147095 1883782 POS SALES 2022-07-13
B007 B007 BOOK FAIR LMP -1128648.66 -302599016901.79 STR B007
13-07-2022 13-07-2022 INV IN 330147102 1883796 POS SALES 2022-07-13
B008 B008 BOOK FAIR PMM -126126.12 -302599143027.91 STR B008
13-07-2022 13-07-2022 INV IN 330147117 1883840 POS SALES 2022-07-13
B010 B010 BOOK FAIR SL5 PALEMBANG -72522.52 -302599215550.43 STR B010
13-07-2022 13-07-2022 INV IN 330147142 1883925 POS SALES 2022-07-13
B032 B032 BOOKFAIR KEMANG 2 -2283693.69 -302601499244.12 STR B032
13-07-2022 13-07-2022 INV IN 330147168 1884122 POS SALES 2022-07-13
S018 S018 SILOAM KEBON JERUK -1446936.92 -302602946181.04 STR S018
13-07-2022 13-07-2022 INV IN 330147302 1886759 POS SALES 2022-07-13
S021 S021 BANDUNG INDAH PLAZA -2129571.15 -302605075752.19 STR S021
13-07-2022 13-07-2022 INV IN 330147364 1887126 POS SALES R001 CACCR
Accrued AR Retail Consignment -32432.43 -302605108184.62 STR R001
13-07-2022 13-07-2022 INV IN 330147701 1890560 POS SALES 2022-07-13
K001 K001 AEON MALL BSD CITY -1026306.30 -302606134490.92 STR K001
13-07-2022 13-07-2022 INV IN 330148194 1895602 POS SALES 2022-07-13
S011 S011 KEMANG -2873153.14 -302609007644.06 STR S011
13-07-2022 13-07-2022 INV IN 330148353 1896145 POS SALES 2022-07-13
S024 S024 SILOAM KARAWACI -1324774.76 -302610332418.82 STR S024
13-07-2022 13-07-2022 INV IN 330148396 1896301 POS SALES 2022-07-13
S026 S026 CILANDAK TOWN SQUARE -2668378.38 -302613000797.20 STR S026
13-07-2022 13-07-2022 INV IN 330148447 1896513 POS SALES 2022-07-13
S031 S031 MEDAN FAIR -479009.00 -302613479806.20 STR S031
13-07-2022 13-07-2022 INV IN 330148496 1896695 POS SALES 2022-07-13
S039 S039 MEDAN SUN PLAZA -2247927.92 -302615727734.12 STR S039
13-07-2022 13-07-2022 INV IN 330148544 1896860 POS SALES 2022-07-13
S041 S041 SILOAM MAKASSAR -384234.23 -302616111968.35 STR S041
13-07-2022 13-07-2022 INV IN 330148592 1897016 POS SALES 2022-07-13
S045 S045 MALL LIPPO CIKARANG -774774.78 -302616886743.13 STR S045
13-07-2022 13-07-2022 INV IN 330148663 1897291 POS SALES 2022-07-13
S059 S059 PACIFIC PLACE 3 -4567207.18 -302621453950.31 STR S059
13-07-2022 13-07-2022 INV IN 330148768 1897692 POS SALES 2022-07-13
S067 S067 MAXXBOXX LIPPO KARAWACI -939459.46 -302622393409.77 STR S067
13-07-2022 13-07-2022 INV IN 330148817 1897846 POS SALES 2022-07-13
S080 S080 Living World Alam Sutera -1093243.25 -302623486653.02 STR S080

13-07-2022 13-07-2022 INV IN 330148877 1898083 POS SALES 2022-07-13

S083 S083 Tamora Gallery Canggu -5020990.99 -302628507644.01 STR S083
13-07-2022 13-07-2022 INV IN 330148925 1898248 POS SALES 2022-07-13
S091 S091 GRAND MEIKARTA CIKARANG -99099.10 -302628606743.11 STR S091
13-07-2022 13-07-2022 INV IN 330149217 1899380 POS SALES 2022-07-13
S019 S019 PLUIT VILLAGE -1016576.56 -302629623319.67 STR S019
13-07-2022 13-07-2022 INV IN 330149237 1899458 POS SALES 2022-07-13
S060 S060 LIPPO MALL PURI -7953243.21 -302637576562.88 STR S060
14-07-2022 14-07-2022 INV IN 330147091 1883774 POS SALES 2022-07-14
B004 B004 Bookfair BIP -153153.16 -302637729716.04 STR B004
14-07-2022 14-07-2022 INV IN 330147096 1883784 POS SALES 2022-07-14
B007 B007 BOOK FAIR LMP -557837.84 -302638287553.88 STR B007
14-07-2022 14-07-2022 INV IN 330147103 1883798 POS SALES 2022-07-14
B008 B008 BOOK FAIR PMM -243243.25 -302638530797.13 STR B008
14-07-2022 14-07-2022 INV IN 330147118 1883842 POS SALES 2022-07-14
B010 B010 BOOK FAIR SL5 PALEMBANG -1098738.75 -302639629535.88 STR B010
14-07-2022 14-07-2022 INV IN 330147169 1884124 POS SALES 2022-07-14
S018 S018 SILOAM KEBON JERUK -536936.94 -302640166472.82 STR S018
14-07-2022 14-07-2022 INV IN 330147224 1884339 POS SALES 2022-07-14
B032 B032 BOOKFAIR KEMANG 2 -657207.20 -302640823680.02 STR B032
14-07-2022 14-07-2022 INV IN 330147303 1886761 POS SALES 2022-07-14
S021 S021 BANDUNG INDAH PLAZA -934414.41 -302641758094.43 STR S021
14-07-2022 14-07-2022 CM CN 350014493 1886960 POS SALES RETUR 2022-07-
14 S080 S080 Living World Alam Sutera 410810.81 -302641347283.62 STR
S080
14-07-2022 14-07-2022 INV IN 330147365 1887127 POS SALES R001 CACCR
Accrued AR Retail Consignment -946216.21 -302642293499.83 STR R001
14-07-2022 14-07-2022 INV IN 330147414 1888299 POS SALES 2022-07-14
B003 B003 Book Fair Universitas Indonesia (TSC) -144144.15 -302642437643.98
STR B003
14-07-2022 14-07-2022 INV IN 330147702 1890564 POS SALES 2022-07-14
K001 K001 AEON MALL BSD CITY -1176621.62 -302643614265.60 STR K001
14-07-2022 14-07-2022 INV IN 330148195 1895606 POS SALES 2022-07-14
S011 S011 KEMANG -4483810.82 -302648098076.42 STR S011
14-07-2022 14-07-2022 INV IN 330148278 1895920 POS SALES 2022-07-14
S019 S019 PLUIT VILLAGE -3250000.02 -302651348076.44 STR S019
14-07-2022 14-07-2022 INV IN 330148354 1896148 POS SALES 2022-07-14
S024 S024 SILOAM KARAWACI -713693.70 -302652061770.14 STR S024
14-07-2022 14-07-2022 INV IN 330148397 1896305 POS SALES 2022-07-14
S026 S026 CILANDAK TOWN SQUARE -3474234.21 -302655536004.35 STR S026
14-07-2022 14-07-2022 INV IN 330148497 1896698 POS SALES 2022-07-14
S039 S039 MEDAN SUN PLAZA -1374144.13 -302656910148.48 STR S039
14-07-2022 14-07-2022 INV IN 330148545 1896862 POS SALES 2022-07-14
S041 S041 SILOAM MAKASSAR -127927.93 -302657038076.41 STR S041
14-07-2022 14-07-2022 INV IN 330148593 1897020 POS SALES 2022-07-14
S045 S045 MALL LIPPO CIKARANG -722522.52 -302657760598.93 STR S045
14-07-2022 14-07-2022 INV IN 330148664 1897295 POS SALES 2022-07-14
S059 S059 PACIFIC PLACE 3 -5340000.00 -302663100598.93 STR S059
14-07-2022 14-07-2022 INV IN 330148718 1897508 POS SALES 2022-07-14
S060 S060 LIPPO MALL PURI -5492729.76 -302668593328.69 STR S060
14-07-2022 14-07-2022 INV IN 330148769 1897695 POS SALES 2022-07-14
S067 S067 MAXXBOXX LIPPO KARAWACI -1199369.36 -302669792698.05 STR S067
14-07-2022 14-07-2022 INV IN 330148818 1897849 POS SALES 2022-07-14
S080 S080 Living World Alam Sutera -2130270.26 -302671922968.31 STR S080

14-07-2022 14-07-2022 INV IN 330148878 1898087 POS SALES 2022-07-14

S083 S083 Tamora Gallery Canggu -2375855.84 -302674298824.15 STR S083
14-07-2022 14-07-2022 INV IN 330148926 1898251 POS SALES 2022-07-14
S091 S091 GRAND MEIKARTA CIKARANG -179279.28 -302674478103.43 STR S091
15-07-2022 15-07-2022 INV IN 330147092 1883776 POS SALES 2022-07-15
B004 B004 Bookfair BIP -423423.43 -302674901526.86 STR B004
15-07-2022 15-07-2022 INV IN 330147097 1883786 POS SALES 2022-07-15
B007 B007 BOOK FAIR LMP -672162.16 -302675573689.02 STR B007
15-07-2022 15-07-2022 INV IN 330147104 1883800 POS SALES 2022-07-15
B008 B008 BOOK FAIR PMM -421981.98 -302675995671.00 STR B008
15-07-2022 15-07-2022 INV IN 330147143 1883927 POS SALES 2022-07-15
B032 B032 BOOKFAIR KEMANG 2 -1033423.42 -302677029094.42 STR B032
15-07-2022 15-07-2022 INV IN 330147158 1884007 POS SALES 2022-07-15
K001 K001 AEON MALL BSD CITY -2092657.65 -302679121752.07 STR K001
15-07-2022 15-07-2022 INV IN 330147270 1886649 POS SALES 2022-07-15
S018 S018 SILOAM KEBON JERUK -308108.10 -302679429860.17 STR S018
15-07-2022 15-07-2022 INV IN 330147272 1886678 POS SALES 2022-07-15
S019 S019 PLUIT VILLAGE -632432.43 -302680062292.60 STR S019
15-07-2022 15-07-2022 INV IN 330147366 1887130 POS SALES R001 CACCR
Accrued AR Retail Consignment -1765945.93 -302681828238.53 STR R001
15-07-2022 15-07-2022 INV IN 330147415 1888302 POS SALES 2022-07-15
B003 B003 Book Fair Universitas Indonesia (TSC) -72072.07 -302681900310.60
STR B003
15-07-2022 15-07-2022 INV IN 330148196 1895611 POS SALES 2022-07-15
S011 S011 KEMANG -5562972.98 -302687463283.58 STR S011
15-07-2022 15-07-2022 INV IN 330148312 1896031 POS SALES 2022-07-15
S021 S021 BANDUNG INDAH PLAZA -1596666.66 -302689059950.24 STR S021
15-07-2022 15-07-2022 INV IN 330148355 1896152 POS SALES 2022-07-15
S024 S024 SILOAM KARAWACI -1728558.56 -302690788508.80 STR S024
15-07-2022 15-07-2022 INV IN 330148398 1896309 POS SALES 2022-07-15
S026 S026 CILANDAK TOWN SQUARE -3022702.74 -302693811211.54 STR S026
15-07-2022 15-07-2022 INV IN 330148498 1896700 POS SALES 2022-07-15
S039 S039 MEDAN SUN PLAZA -5165675.69 -302698976887.23 STR S039
15-07-2022 15-07-2022 INV IN 330148546 1896865 POS SALES 2022-07-15
S041 S041 SILOAM MAKASSAR -504684.69 -302699481571.92 STR S041
15-07-2022 15-07-2022 INV IN 330148595 1897027 POS SALES 2022-07-15
S045 S045 MALL LIPPO CIKARANG -1581891.89 -302701063463.81 STR S045
15-07-2022 15-07-2022 INV IN 330148665 1897299 POS SALES 2022-07-15
S059 S059 PACIFIC PLACE 3 -5961261.28 -302707024725.09 STR S059
15-07-2022 15-07-2022 INV IN 330148719 1897512 POS SALES 2022-07-15
S060 S060 LIPPO MALL PURI -4767657.65 -302711792382.74 STR S060
15-07-2022 15-07-2022 INV IN 330148770 1897696 POS SALES 2022-07-15
S067 S067 MAXXBOXX LIPPO KARAWACI -897297.30 -302712689680.04 STR S067
15-07-2022 15-07-2022 INV IN 330148879 1898090 POS SALES 2022-07-15
S083 S083 Tamora Gallery Canggu -2451441.44 -302715141121.48 STR S083
15-07-2022 15-07-2022 INV IN 330149239 1899466 POS SALES 2022-07-15
S080 S080 Living World Alam Sutera -3081621.63 -302718222743.11 STR S080

16-07-2022 16-07-2022 INV IN 330147093 1883778 POS SALES 2022-07-16

B004 B004 Bookfair BIP -126126.12 -302718348869.23 STR B004
16-07-2022 16-07-2022 INV IN 330147098 1883788 POS SALES 2022-07-16
B007 B007 BOOK FAIR LMP -1447927.94 -302719796797.17 STR B007
16-07-2022 16-07-2022 INV IN 330147105 1883802 POS SALES 2022-07-16
B008 B008 BOOK FAIR PMM -189189.20 -302719985986.37 STR B008
16-07-2022 16-07-2022 INV IN 330147225 1884341 POS SALES 2022-07-16
B032 B032 BOOKFAIR KEMANG 2 -4002972.98 -302723988959.35 STR B032
16-07-2022 16-07-2022 INV IN 330147273 1886681 POS SALES 2022-07-16
S019 S019 PLUIT VILLAGE -978828.82 -302724967788.17 STR S019
16-07-2022 16-07-2022 INV IN 330147304 1886763 POS SALES 2022-07-16
S021 S021 BANDUNG INDAH PLAZA -3044407.38 -302728012195.55 STR S021
16-07-2022 16-07-2022 INV IN 330147367 1887133 POS SALES R001 CACCR
Accrued AR Retail Consignment -278918.92 -302728291114.47 STR R001
16-07-2022 16-07-2022 INV IN 330147416 1888306 POS SALES 2022-07-16
B003 B003 Book Fair Universitas Indonesia (TSC) -243243.25 -302728534357.72
STR B003
16-07-2022 16-07-2022 INV IN 330148135 1895401 POS SALES 2022-07-16
E003 E003 TOKOPEDIA -4967612.63 -302733501970.35 STR E003
16-07-2022 16-07-2022 INV IN 330148152 1895456 POS SALES 2022-07-16
K001 K001 AEON MALL BSD CITY -1824036.03 -302735326006.38 STR K001
16-07-2022 16-07-2022 INV IN 330148197 1895616 POS SALES 2022-07-16
S011 S011 KEMANG -6091981.96 -302741417988.34 STR S011
16-07-2022 16-07-2022 INV IN 330148238 1895787 POS SALES 2022-07-16
S018 S018 SILOAM KEBON JERUK -563243.24 -302741981231.58 STR S018
16-07-2022 16-07-2022 INV IN 330148356 1896155 POS SALES 2022-07-16
S024 S024 SILOAM KARAWACI -1119729.73 -302743100961.31 STR S024
16-07-2022 16-07-2022 INV IN 330148399 1896312 POS SALES 2022-07-16
S026 S026 CILANDAK TOWN SQUARE -4519819.83 -302747620781.14 STR S026
16-07-2022 16-07-2022 INV IN 330148450 1896526 POS SALES 2022-07-16
S031 S031 MEDAN FAIR -641441.44 -302748262222.58 STR S031
16-07-2022 16-07-2022 INV IN 330148499 1896704 POS SALES 2022-07-16
S039 S039 MEDAN SUN PLAZA -3531531.52 -302751793754.10 STR S039
16-07-2022 16-07-2022 INV IN 330148547 1896868 POS SALES 2022-07-16
S041 S041 SILOAM MAKASSAR -157657.66 -302751951411.76 STR S041
16-07-2022 16-07-2022 INV IN 330148597 1897033 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG -482162.16 -302752433573.92 STR S045
16-07-2022 16-07-2022 INV IN 330148598 1897037 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG -236486.48 -302752670060.40 STR S045
16-07-2022 16-07-2022 INV IN 330148666 1897302 POS SALES 2022-07-16
S059 S059 PACIFIC PLACE 3 -11322018.01 -302763992078.41 STR S059
16-07-2022 16-07-2022 INV IN 330148720 1897517 POS SALES 2022-07-16
S060 S060 LIPPO MALL PURI -7949639.62 -302771941718.03 STR S060
16-07-2022 16-07-2022 INV IN 330148771 1897699 POS SALES 2022-07-16
S067 S067 MAXXBOXX LIPPO KARAWACI -1486576.58 -302773428294.61 STR S067
16-07-2022 16-07-2022 INV IN 330148819 1897854 POS SALES 2022-07-16
S080 S080 Living World Alam Sutera -2301711.71 -302775730006.32 STR S080

16-07-2022 16-07-2022 INV IN 330148820 1897859 POS SALES 2022-07-16

S080 S080 Living World Alam Sutera -4410045.04 -302780140051.36 STR S080

16-07-2022 16-07-2022 INV IN 330148880 1898094 POS SALES 2022-07-16

S083 S083 Tamora Gallery Canggu -2692252.26 -302782832303.62 STR S083
16-07-2022 16-07-2022 INV IN 330148928 1898257 POS SALES 2022-07-16
S091 S091 GRAND MEIKARTA CIKARANG -393063.07 -302783225366.69 STR S091
16-07-2022 16-07-2022 INV IN 330149230 1899430 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG -176576.58 -302783401943.27 STR S045
16-07-2022 16-07-2022 CM CN 350014597 1901936 POS SALES RETUR 2022-07-
16 S083 S083 Tamora Gallery Canggu 269369.37 -302783132573.90 STR S083

17-07-2022 17-07-2022 INV IN 330147094 1883780 POS SALES 2022-07-17

B004 B004 Bookfair BIP -234234.25 -302783366808.15 STR B004
17-07-2022 17-07-2022 INV IN 330147099 1883790 POS SALES 2022-07-17
B007 B007 BOOK FAIR LMP -2653603.59 -302786020411.74 STR B007
17-07-2022 17-07-2022 INV IN 330147106 1883804 POS SALES 2022-07-17
B008 B008 BOOK FAIR PMM -755855.86 -302786776267.60 STR B008
17-07-2022 17-07-2022 INV IN 330147226 1884344 POS SALES 2022-07-17
B032 B032 BOOKFAIR KEMANG 2 -2158648.65 -302788934916.25 STR B032
17-07-2022 17-07-2022 INV IN 330147274 1886684 POS SALES 2022-07-17
S019 S019 PLUIT VILLAGE -1460000.01 -302790394916.26 STR S019
17-07-2022 17-07-2022 INV IN 330147305 1886767 POS SALES 2022-07-17
S021 S021 BANDUNG INDAH PLAZA -977257.66 -302791372173.92 STR S021
17-07-2022 17-07-2022 CM CN 350014477 1886917 POS SALES RETUR 2022-07-
17 S039 S039 MEDAN SUN PLAZA 179279.28 -302791192894.64 STR S039
17-07-2022 17-07-2022 CM CN 350014481 1886925 POS SALES RETUR 2022-07-
17 S059 S059 PACIFIC PLACE 3 184684.68 -302791008209.96 STR S059
17-07-2022 17-07-2022 INV IN 330147368 1887136 POS SALES R001 CACCR
Accrued AR Retail Consignment -293513.52 -302791301723.48 STR R001
17-07-2022 17-07-2022 INV IN 330147417 1888310 POS SALES 2022-07-17
B003 B003 Book Fair Universitas Indonesia (TSC) -216216.22 -302791517939.70
STR B003
17-07-2022 17-07-2022 INV IN 330148153 1895459 POS SALES 2022-07-17
K001 K001 AEON MALL BSD CITY -1356531.53 -302792874471.23 STR K001
17-07-2022 17-07-2022 INV IN 330148198 1895621 POS SALES 2022-07-17
S011 S011 KEMANG -3341351.35 -302796215822.58 STR S011
17-07-2022 17-07-2022 INV IN 330148239 1895790 POS SALES 2022-07-17
S018 S018 SILOAM KEBON JERUK -662162.15 -302796877984.73 STR S018
17-07-2022 17-07-2022 INV IN 330148357 1896158 POS SALES 2022-07-17
S024 S024 SILOAM KARAWACI -175675.68 -302797053660.41 STR S024
17-07-2022 17-07-2022 INV IN 330148400 1896316 POS SALES 2022-07-17
S026 S026 CILANDAK TOWN SQUARE -7916846.84 -302804970507.25 STR S026
17-07-2022 17-07-2022 INV IN 330148451 1896530 POS SALES 2022-07-17
S031 S031 MEDAN FAIR -775855.86 -302805746363.11 STR S031
17-07-2022 17-07-2022 INV IN 330148500 1896709 POS SALES 2022-07-17
S039 S039 MEDAN SUN PLAZA -2705405.39 -302808451768.50 STR S039
17-07-2022 17-07-2022 INV IN 330148548 1896871 POS SALES 2022-07-17
S041 S041 SILOAM MAKASSAR -649369.37 -302809101137.87 STR S041
17-07-2022 17-07-2022 INV IN 330148599 1897041 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -318738.74 -302809419876.61 STR S045
17-07-2022 17-07-2022 INV IN 330148600 1897045 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -139639.64 -302809559516.25 STR S045
17-07-2022 17-07-2022 INV IN 330148667 1897307 POS SALES 2022-07-17
S059 S059 PACIFIC PLACE 3 -11969369.36 -302821528885.61 STR S059
17-07-2022 17-07-2022 INV IN 330148772 1897702 POS SALES 2022-07-17
S067 S067 MAXXBOXX LIPPO KARAWACI -1127027.01 -302822655912.62 STR S067
17-07-2022 17-07-2022 INV IN 330148821 1897863 POS SALES 2022-07-17
S080 S080 Living World Alam Sutera -1186486.48 -302823842399.10 STR S080

17-07-2022 17-07-2022 INV IN 330148822 1897867 POS SALES 2022-07-17

S080 S080 Living World Alam Sutera -2341486.49 -302826183885.59 STR S080

17-07-2022 17-07-2022 INV IN 330148823 1897871 POS SALES 2022-07-17

S080 S080 Living World Alam Sutera -624504.50 -302826808390.09 STR S080
17-07-2022 17-07-2022 INV IN 330148881 1898098 POS SALES 2022-07-17
S083 S083 Tamora Gallery Canggu -5086668.78 -302831895058.87 STR S083
17-07-2022 17-07-2022 INV IN 330148929 1898260 POS SALES 2022-07-17
S091 S091 GRAND MEIKARTA CIKARANG -151621.63 -302832046680.50 STR S091
17-07-2022 17-07-2022 INV IN 330149027 1898685 POS SALES 2022-07-17
E003 E003 TOKOPEDIA -29163968.47 -302861210648.97 STR E003
17-07-2022 17-07-2022 INV IN 330149028 1898689 POS SALES 2022-07-17
E003 E003 TOKOPEDIA -18211623.43 -302879422272.40 STR E003
17-07-2022 17-07-2022 INV IN 330149282 1901225 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -139639.64 -302879561912.04 STR S045
18-07-2022 18-07-2022 INV IN 330147190 1884258 POS SALES 2022-07-18
B004 B004 Bookfair BIP -81081.08 -302879642993.12 STR B004
18-07-2022 18-07-2022 INV IN 330147191 1884260 POS SALES 2022-07-18
B007 B007 BOOK FAIR LMP -660000.00 -302880302993.12 STR B007
18-07-2022 18-07-2022 INV IN 330147227 1884347 POS SALES 2022-07-18
B032 B032 BOOKFAIR KEMANG 2 -744144.14 -302881047137.26 STR B032
18-07-2022 18-07-2022 INV IN 330147275 1886688 POS SALES 2022-07-18
S019 S019 PLUIT VILLAGE -814504.50 -302881861641.76 STR S019
18-07-2022 18-07-2022 INV IN 330147306 1886771 POS SALES 2022-07-18
S021 S021 BANDUNG INDAH PLAZA -1553542.36 -302883415184.12 STR S021
18-07-2022 18-07-2022 INV IN 330147369 1887139 POS SALES R001 CACCR
Accrued AR Retail Consignment -98108.11 -302883513292.23 STR R001
18-07-2022 18-07-2022 INV IN 330147418 1888312 POS SALES 2022-07-18
B003 B003 Book Fair Universitas Indonesia (TSC) -99099.10 -302883612391.33
STR B003
18-07-2022 18-07-2022 INV IN 330147703 1890568 POS SALES 2022-07-18
K001 K001 AEON MALL BSD CITY -1623063.05 -302885235454.38 STR K001
18-07-2022 18-07-2022 INV IN 330148140 1895416 POS SALES 2022-07-18
E004 E004 SHOPEE -66032677.39 -302951268131.77 STR E004
18-07-2022 18-07-2022 INV IN 330148141 1895419 POS SALES 2022-07-18
E004 E004 SHOPEE -64323263.22 -303015591394.99 STR E004
18-07-2022 18-07-2022 INV IN 330148142 1895423 POS SALES 2022-07-18
E004 E004 SHOPEE -54624781.11 -303070216176.10 STR E004
18-07-2022 18-07-2022 INV IN 330148143 1895427 POS SALES 2022-07-18
E004 E004 SHOPEE -80055651.37 -303150271827.47 STR E004
18-07-2022 18-07-2022 INV IN 330148144 1895431 POS SALES 2022-07-18
E004 E004 SHOPEE -14784239.67 -303165056067.14 STR E004
18-07-2022 18-07-2022 INV IN 330148199 1895625 POS SALES 2022-07-18
S011 S011 KEMANG -5161711.70 -303170217778.84 STR S011
18-07-2022 18-07-2022 INV IN 330148240 1895794 POS SALES 2022-07-18
S018 S018 SILOAM KEBON JERUK -1157027.03 -303171374805.87 STR S018
18-07-2022 18-07-2022 INV IN 330148358 1896160 POS SALES 2022-07-18
S024 S024 SILOAM KARAWACI -597207.21 -303171972013.08 STR S024
18-07-2022 18-07-2022 INV IN 330148401 1896319 POS SALES 2022-07-18
S026 S026 CILANDAK TOWN SQUARE -1488738.74 -303173460751.82 STR S026
18-07-2022 18-07-2022 INV IN 330148452 1896534 POS SALES 2022-07-18
S031 S031 MEDAN FAIR -88288.29 -303173549040.11 STR S031
18-07-2022 18-07-2022 INV IN 330148501 1896713 POS SALES 2022-07-18
S039 S039 MEDAN SUN PLAZA -2435135.13 -303175984175.24 STR S039
18-07-2022 18-07-2022 INV IN 330148602 1897052 POS SALES 2022-07-18
S045 S045 MALL LIPPO CIKARANG -527927.92 -303176512103.16 STR S045
18-07-2022 18-07-2022 INV IN 330148668 1897311 POS SALES 2022-07-18
S059 S059 PACIFIC PLACE 3 -6274054.05 -303182786157.21 STR S059
18-07-2022 18-07-2022 INV IN 330148773 1897704 POS SALES 2022-07-18
S067 S067 MAXXBOXX LIPPO KARAWACI -329549.55 -303183115706.76 STR S067
18-07-2022 18-07-2022 INV IN 330148824 1897875 POS SALES 2022-07-18
S080 S080 Living World Alam Sutera -1710360.35 -303184826067.11 STR S080
18-07-2022 18-07-2022 INV IN 330148882 1898102 POS SALES 2022-07-18
S083 S083 Tamora Gallery Canggu -2310630.64 -303187136697.75 STR S083
18-07-2022 18-07-2022 INV IN 330149029 1898692 POS SALES 2022-07-18
E003 E003 TOKOPEDIA -9459672.06 -303196596369.81 STR E003
18-07-2022 18-07-2022 INV IN 330149291 1901265 POS SALES 2022-07-18
S060 S060 LIPPO MALL PURI -2892252.24 -303199488622.05 STR S060
19-07-2022 19-07-2022 INV IN 330147208 1884301 POS SALES 2022-07-19
B014 B014 BOOK FAIR AEON MALL -2512162.17 -303202000784.22 STR B014
19-07-2022 19-07-2022 INV IN 330147228 1884349 POS SALES 2022-07-19
B032 B032 BOOKFAIR KEMANG 2 -1724324.31 -303203725108.53 STR B032
19-07-2022 19-07-2022 INV IN 330147257 1884464 POS SALES 2022-07-19
K001 K001 AEON MALL BSD CITY -2034414.41 -303205759522.94 STR K001
19-07-2022 19-07-2022 INV IN 330147370 1887140 POS SALES R001 CACCR
Accrued AR Retail Consignment -24324.32 -303205783847.26 STR R001
19-07-2022 19-07-2022 INV IN 330147371 1887148 POS SALES 2022-07-19
B004 B004 Bookfair BIP -144144.14 -303205927991.40 STR B004
19-07-2022 19-07-2022 INV IN 330147372 1887150 POS SALES 2022-07-19
B007 B007 BOOK FAIR LMP -1242972.98 -303207170964.38 STR B007
19-07-2022 19-07-2022 INV IN 330147419 1888315 POS SALES 2022-07-19
B003 B003 Book Fair Universitas Indonesia (TSC) -72072.07 -303207243036.45
STR B003
19-07-2022 19-07-2022 INV IN 330147674 1890466 POS SALES 2022-07-19
B008 B008 BOOK FAIR PMM -27027.03 -303207270063.48 STR B008
19-07-2022 19-07-2022 INV IN 330147719 1890762 POS SALES 2022-07-19
S026 S026 CILANDAK TOWN SQUARE -1159459.45 -303208429522.93 STR S026
19-07-2022 19-07-2022 INV IN 330148200 1895628 POS SALES 2022-07-19
S011 S011 KEMANG -1111171.16 -303209540694.09 STR S011
19-07-2022 19-07-2022 INV IN 330148241 1895797 POS SALES 2022-07-19
S018 S018 SILOAM KEBON JERUK -1357117.11 -303210897811.20 STR S018
19-07-2022 19-07-2022 INV IN 330148279 1895923 POS SALES 2022-07-19
S019 S019 PLUIT VILLAGE -1575675.67 -303212473486.87 STR S019
19-07-2022 19-07-2022 INV IN 330148313 1896034 POS SALES 2022-07-19
S021 S021 BANDUNG INDAH PLAZA -1390990.98 -303213864477.85 STR S021
19-07-2022 19-07-2022 INV IN 330148359 1896163 POS SALES 2022-07-19
S024 S024 SILOAM KARAWACI -821621.63 -303214686099.48 STR S024
19-07-2022 19-07-2022 INV IN 330148502 1896716 POS SALES 2022-07-19
S039 S039 MEDAN SUN PLAZA -2803423.44 -303217489522.92 STR S039
19-07-2022 19-07-2022 INV IN 330148550 1896875 POS SALES 2022-07-19
S041 S041 SILOAM MAKASSAR -260180.18 -303217749703.10 STR S041
19-07-2022 19-07-2022 INV IN 330148604 1897059 POS SALES 2022-07-19
S045 S045 MALL LIPPO CIKARANG -533333.34 -303218283036.44 STR S045
19-07-2022 19-07-2022 INV IN 330148669 1897316 POS SALES 2022-07-19
S059 S059 PACIFIC PLACE 3 -3229459.45 -303221512495.89 STR S059
19-07-2022 19-07-2022 INV IN 330148721 1897521 POS SALES 2022-07-19
S060 S060 LIPPO MALL PURI -2656846.84 -303224169342.73 STR S060
19-07-2022 19-07-2022 INV IN 330148774 1897708 POS SALES 2022-07-19
S067 S067 MAXXBOXX LIPPO KARAWACI -1303333.34 -303225472676.07 STR S067
19-07-2022 19-07-2022 INV IN 330148825 1897879 POS SALES 2022-07-19
S080 S080 Living World Alam Sutera -1853243.25 -303227325919.32 STR S080

19-07-2022 19-07-2022 INV IN 330148883 1898105 POS SALES 2022-07-19

S083 S083 Tamora Gallery Canggu -4681261.24 -303232007180.56 STR S083
19-07-2022 19-07-2022 CM CN 350014532 1901829 POS SALES RETUR 2022-07-
19 S019 S019 PLUIT VILLAGE 107207.21 -303231899973.35 STR S019
20-07-2022 20-07-2022 INV IN 330147420 1888319 POS SALES 2022-07-20
B003 B003 Book Fair Universitas Indonesia (TSC) -63063.07 -303231963036.42
STR B003
20-07-2022 20-07-2022 INV IN 330147425 1888336 POS SALES 2022-07-20
B004 B004 Bookfair BIP -27027.03 -303231990063.45 STR B004
20-07-2022 20-07-2022 INV IN 330147431 1888353 POS SALES 2022-07-20
B007 B007 BOOK FAIR LMP -2466486.50 -303234456549.95 STR B007
20-07-2022 20-07-2022 INV IN 330147675 1890468 POS SALES 2022-07-20
B008 B008 BOOK FAIR PMM -27027.03 -303234483576.98 STR B008
20-07-2022 20-07-2022 INV IN 330147688 1890500 POS SALES 2022-07-20
B014 B014 BOOK FAIR AEON MALL -1337387.42 -303235820964.40 STR B014
20-07-2022 20-07-2022 INV IN 330148100 1895320 POS SALES 2022-07-20
B032 B032 BOOKFAIR KEMANG 2 -2713963.96 -303238534928.36 STR B032
20-07-2022 20-07-2022 INV IN 330148154 1895462 POS SALES 2022-07-20
K001 K001 AEON MALL BSD CITY -1219549.55 -303239754477.91 STR K001
20-07-2022 20-07-2022 INV IN 330148201 1895634 POS SALES 2022-07-20
S011 S011 KEMANG -4109009.03 -303243863486.94 STR S011
20-07-2022 20-07-2022 INV IN 330148242 1895800 POS SALES 2022-07-20
S018 S018 SILOAM KEBON JERUK -481081.08 -303244344568.02 STR S018
20-07-2022 20-07-2022 INV IN 330148280 1895926 POS SALES 2022-07-20
S019 S019 PLUIT VILLAGE -1230720.72 -303245575288.74 STR S019
20-07-2022 20-07-2022 INV IN 330148314 1896036 POS SALES 2022-07-20
S021 S021 BANDUNG INDAH PLAZA -419369.36 -303245994658.10 STR S021
20-07-2022 20-07-2022 INV IN 330148360 1896167 POS SALES 2022-07-20
S024 S024 SILOAM KARAWACI -799279.28 -303246793937.38 STR S024
20-07-2022 20-07-2022 INV IN 330148402 1896324 POS SALES 2022-07-20
S026 S026 CILANDAK TOWN SQUARE -3348378.38 -303250142315.76 STR S026
20-07-2022 20-07-2022 INV IN 330148454 1896541 POS SALES 2022-07-20
S031 S031 MEDAN FAIR -616216.21 -303250758531.97 STR S031
20-07-2022 20-07-2022 INV IN 330148503 1896719 POS SALES 2022-07-20
S039 S039 MEDAN SUN PLAZA -2054234.22 -303252812766.19 STR S039
20-07-2022 20-07-2022 INV IN 330148551 1896877 POS SALES 2022-07-20
S041 S041 SILOAM MAKASSAR -484684.68 -303253297450.87 STR S041
20-07-2022 20-07-2022 INV IN 330148605 1897063 POS SALES 2022-07-20
S045 S045 MALL LIPPO CIKARANG -1104594.60 -303254402045.47 STR S045
20-07-2022 20-07-2022 INV IN 330148670 1897320 POS SALES 2022-07-20
S059 S059 PACIFIC PLACE 3 -4607117.12 -303259009162.59 STR S059
20-07-2022 20-07-2022 INV IN 330148722 1897524 POS SALES 2022-07-20
S060 S060 LIPPO MALL PURI -2791531.52 -303261800694.11 STR S060
20-07-2022 20-07-2022 INV IN 330148775 1897709 POS SALES 2022-07-20
S067 S067 MAXXBOXX LIPPO KARAWACI -711711.72 -303262512405.83 STR S067
20-07-2022 20-07-2022 INV IN 330148826 1897884 POS SALES 2022-07-20
S080 S080 Living World Alam Sutera -2108198.21 -303264620604.04 STR S080

20-07-2022 20-07-2022 INV IN 330148884 1898109 POS SALES 2022-07-20

S083 S083 Tamora Gallery Canggu -5739189.17 -303270359793.21 STR S083
20-07-2022 20-07-2022 INV IN 330149342 1901713 POS SALES R001 CACCR
Accrued AR Retail Consignment -103783.78 -303270463576.99 STR R001
20-07-2022 20-07-2022 CM CN 350014583 1901915 POS SALES RETUR 2022-07-
20 S060 S060 LIPPO MALL PURI 128918.92 -303270334658.07 STR S060
21-07-2022 21-07-2022 INV IN 330147426 1888339 POS SALES 2022-07-21
B004 B004 Bookfair BIP -99099.10 -303270433757.17 STR B004
21-07-2022 21-07-2022 INV IN 330147432 1888357 POS SALES 2022-07-21
B007 B007 BOOK FAIR LMP -1451981.98 -303271885739.15 STR B007
21-07-2022 21-07-2022 INV IN 330147704 1890572 POS SALES 2022-07-21
K001 K001 AEON MALL BSD CITY -1910630.63 -303273796369.78 STR K001
21-07-2022 21-07-2022 INV IN 330147725 1890925 POS SALES 2022-07-21
B014 B014 BOOK FAIR AEON MALL -845945.95 -303274642315.73 STR B014
21-07-2022 21-07-2022 INV IN 330148101 1895322 POS SALES 2022-07-21
B032 B032 BOOKFAIR KEMANG 2 -821441.44 -303275463757.17 STR B032
21-07-2022 21-07-2022 INV IN 330148202 1895639 POS SALES 2022-07-21
S011 S011 KEMANG -2743873.87 -303278207631.04 STR S011
21-07-2022 21-07-2022 INV IN 330148243 1895803 POS SALES 2022-07-21
S018 S018 SILOAM KEBON JERUK -1034324.33 -303279241955.37 STR S018
21-07-2022 21-07-2022 INV IN 330148281 1895929 POS SALES 2022-07-21
S019 S019 PLUIT VILLAGE -172972.97 -303279414928.34 STR S019
21-07-2022 21-07-2022 INV IN 330148315 1896038 POS SALES 2022-07-21
S021 S021 BANDUNG INDAH PLAZA -785675.68 -303280200604.02 STR S021
21-07-2022 21-07-2022 INV IN 330148361 1896170 POS SALES 2022-07-21
S024 S024 SILOAM KARAWACI -818018.02 -303281018622.04 STR S024
21-07-2022 21-07-2022 INV IN 330148403 1896328 POS SALES 2022-07-21
S026 S026 CILANDAK TOWN SQUARE -3890720.73 -303284909342.77 STR S026
21-07-2022 21-07-2022 INV IN 330148455 1896544 POS SALES 2022-07-21
S031 S031 MEDAN FAIR -197297.30 -303285106640.07 STR S031
21-07-2022 21-07-2022 INV IN 330148504 1896723 POS SALES 2022-07-21
S039 S039 MEDAN SUN PLAZA -736036.05 -303285842676.12 STR S039
21-07-2022 21-07-2022 INV IN 330148552 1896879 POS SALES 2022-07-21
S041 S041 SILOAM MAKASSAR -483783.78 -303286326459.90 STR S041
21-07-2022 21-07-2022 INV IN 330148607 1897071 POS SALES 2022-07-21
S045 S045 MALL LIPPO CIKARANG -238738.75 -303286565198.65 STR S045
21-07-2022 21-07-2022 INV IN 330148671 1897324 POS SALES 2022-07-21
S059 S059 PACIFIC PLACE 3 -8465945.93 -303295031144.58 STR S059
21-07-2022 21-07-2022 INV IN 330148723 1897529 POS SALES 2022-07-21
S060 S060 LIPPO MALL PURI -2569549.53 -303297600694.11 STR S060
21-07-2022 21-07-2022 INV IN 330148776 1897712 POS SALES 2022-07-21
S067 S067 MAXXBOXX LIPPO KARAWACI -2891441.44 -303300492135.55 STR S067
21-07-2022 21-07-2022 INV IN 330148827 1897888 POS SALES 2022-07-21
S080 S080 Living World Alam Sutera -1061171.17 -303301553306.72 STR S080

21-07-2022 21-07-2022 INV IN 330148885 1898112 POS SALES 2022-07-21

S083 S083 Tamora Gallery Canggu -4099189.16 -303305652495.88 STR S083
21-07-2022 21-07-2022 INV IN 330149343 1901716 POS SALES R001 CACCR
Accrued AR Retail Consignment -16216.22 -303305668712.10 STR R001
21-07-2022 21-07-2022 CM CN 350014557 1901872 POS SALES RETUR 2022-07-
21 S031 S031 MEDAN FAIR 789391.89 -303304879320.21 STR S031
21-07-2022 21-07-2022 CM CN 350014575 1901901 POS SALES RETUR 2022-07-
21 S059 S059 PACIFIC PLACE 3 143243.24 -303304736076.97 STR S059
21-07-2022 21-07-2022 CM CN 350014598 1901937 POS SALES RETUR 2022-07-
21 S083 S083 Tamora Gallery Canggu 188288.29 -303304547788.68 STR S083

22-07-2022 22-07-2022 INV IN 330147422 1888325 POS SALES 2022-07-22

B003 B003 Book Fair Universitas Indonesia (TSC) -45045.05 -303304592833.73
STR B003
22-07-2022 22-07-2022 INV IN 330147427 1888342 POS SALES 2022-07-22
B004 B004 Bookfair BIP -45045.05 -303304637878.78 STR B004
22-07-2022 22-07-2022 INV IN 330147433 1888360 POS SALES 2022-07-22
B007 B007 BOOK FAIR LMP -1728648.64 -303306366527.42 STR B007
22-07-2022 22-07-2022 INV IN 330147677 1890473 POS SALES 2022-07-22
B008 B008 BOOK FAIR PMM -18918.92 -303306385446.34 STR B008
22-07-2022 22-07-2022 INV IN 330147726 1890927 POS SALES 2022-07-22
B014 B014 BOOK FAIR AEON MALL -691711.71 -303307077158.05 STR B014
22-07-2022 22-07-2022 INV IN 330148102 1895324 POS SALES 2022-07-22
B032 B032 BOOKFAIR KEMANG 2 -2822522.51 -303309899680.56 STR B032
22-07-2022 22-07-2022 INV IN 330148155 1895465 POS SALES 2022-07-22
K001 K001 AEON MALL BSD CITY -1235135.14 -303311134815.70 STR K001
22-07-2022 22-07-2022 INV IN 330148244 1895806 POS SALES 2022-07-22
S018 S018 SILOAM KEBON JERUK -317117.11 -303311451932.81 STR S018
22-07-2022 22-07-2022 INV IN 330148282 1895932 POS SALES 2022-07-22
S019 S019 PLUIT VILLAGE -1352072.07 -303312804004.88 STR S019
22-07-2022 22-07-2022 INV IN 330148316 1896041 POS SALES 2022-07-22
S021 S021 BANDUNG INDAH PLAZA -2261263.05 -303315065267.93 STR S021
22-07-2022 22-07-2022 INV IN 330148362 1896174 POS SALES 2022-07-22
S024 S024 SILOAM KARAWACI -1436424.92 -303316501692.85 STR S024
22-07-2022 22-07-2022 INV IN 330148404 1896332 POS SALES 2022-07-22
S026 S026 CILANDAK TOWN SQUARE -4326666.66 -303320828359.51 STR S026
22-07-2022 22-07-2022 INV IN 330148505 1896726 POS SALES 2022-07-22
S039 S039 MEDAN SUN PLAZA -1015945.94 -303321844305.45 STR S039
22-07-2022 22-07-2022 INV IN 330148553 1896882 POS SALES 2022-07-22
S041 S041 SILOAM MAKASSAR -749009.01 -303322593314.46 STR S041
22-07-2022 22-07-2022 INV IN 330148608 1897075 POS SALES 2022-07-22
S045 S045 MALL LIPPO CIKARANG -227027.02 -303322820341.48 STR S045
22-07-2022 22-07-2022 INV IN 330148672 1897328 POS SALES 2022-07-22
S059 S059 PACIFIC PLACE 3 -9665405.38 -303332485746.86 STR S059
22-07-2022 22-07-2022 INV IN 330148724 1897532 POS SALES 2022-07-22
S060 S060 LIPPO MALL PURI -3500630.62 -303335986377.48 STR S060
22-07-2022 22-07-2022 INV IN 330148777 1897714 POS SALES 2022-07-22
S067 S067 MAXXBOXX LIPPO KARAWACI -820810.81 -303336807188.29 STR S067
22-07-2022 22-07-2022 INV IN 330148828 1897891 POS SALES 2022-07-22
S080 S080 Living World Alam Sutera -2347477.92 -303339154666.21 STR S080

22-07-2022 22-07-2022 INV IN 330148886 1898115 POS SALES 2022-07-22

S083 S083 Tamora Gallery Canggu -3134504.50 -303342289170.71 STR S083
22-07-2022 22-07-2022 INV IN 330148934 1898274 POS SALES 2022-07-22
S091 S091 GRAND MEIKARTA CIKARANG -203603.60 -303342492774.31 STR S091
22-07-2022 22-07-2022 INV IN 330149213 1899363 POS SALES 2022-07-22
S011 S011 KEMANG -2996846.84 -303345489621.15 STR S011
22-07-2022 22-07-2022 INV IN 330149344 1901720 POS SALES R001 CACCR
Accrued AR Retail Consignment -32432.43 -303345522053.58 STR R001
22-07-2022 22-07-2022 CM CN 350014576 1901902 POS SALES RETUR 2022-07-
22 S059 S059 PACIFIC PLACE 3 172972.97 -303345349080.61 STR S059
23-07-2022 23-07-2022 INV IN 330147423 1888327 POS SALES 2022-07-23
B003 B003 Book Fair Universitas Indonesia (TSC) -216216.21 -303345565296.82
STR B003
23-07-2022 23-07-2022 INV IN 330147428 1888345 POS SALES 2022-07-23
B004 B004 Bookfair BIP -516666.66 -303346081963.48 STR B004
23-07-2022 23-07-2022 INV IN 330147434 1888363 POS SALES 2022-07-23
B007 B007 BOOK FAIR LMP -883513.50 -303346965476.98 STR B007
23-07-2022 23-07-2022 INV IN 330147678 1890475 POS SALES 2022-07-23
B008 B008 BOOK FAIR PMM -301621.61 -303347267098.59 STR B008
23-07-2022 23-07-2022 INV IN 330147707 1890617 POS SALES 2022-07-23
S011 S011 KEMANG -416216.22 -303347683314.81 STR S011
23-07-2022 23-07-2022 INV IN 330147720 1890770 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE -909009.01 -303348592323.82 STR S026
23-07-2022 23-07-2022 INV IN 330148076 1895251 POS SALES 2022-07-23
B014 B014 BOOK FAIR AEON MALL -2627297.28 -303351219621.10 STR B014
23-07-2022 23-07-2022 INV IN 330148103 1895326 POS SALES 2022-07-23
B032 B032 BOOKFAIR KEMANG 2 -2755045.05 -303353974666.15 STR B032
23-07-2022 23-07-2022 INV IN 330148156 1895469 POS SALES 2022-07-23
K001 K001 AEON MALL BSD CITY -3034909.89 -303357009576.04 STR K001
23-07-2022 23-07-2022 INV IN 330148203 1895644 POS SALES 2022-07-23
S011 S011 KEMANG -7733468.46 -303364743044.50 STR S011
23-07-2022 23-07-2022 INV IN 330148245 1895810 POS SALES 2022-07-23
S018 S018 SILOAM KEBON JERUK -852252.25 -303365595296.75 STR S018
23-07-2022 23-07-2022 INV IN 330148283 1895937 POS SALES 2022-07-23
S019 S019 PLUIT VILLAGE -1464504.51 -303367059801.26 STR S019
23-07-2022 23-07-2022 INV IN 330148317 1896043 POS SALES 2022-07-23
S021 S021 BANDUNG INDAH PLAZA -782072.06 -303367841873.32 STR S021
23-07-2022 23-07-2022 INV IN 330148363 1896179 POS SALES 2022-07-23
S024 S024 SILOAM KARAWACI -1818468.46 -303369660341.78 STR S024
23-07-2022 23-07-2022 INV IN 330148405 1896337 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE -6818216.22 -303376478558.00 STR S026
23-07-2022 23-07-2022 INV IN 330148457 1896553 POS SALES 2022-07-23
S031 S031 MEDAN FAIR -160360.36 -303376638918.36 STR S031
23-07-2022 23-07-2022 INV IN 330148506 1896730 POS SALES 2022-07-23
S039 S039 MEDAN SUN PLAZA -7130900.89 -303383769819.25 STR S039
23-07-2022 23-07-2022 INV IN 330148554 1896886 POS SALES 2022-07-23
S041 S041 SILOAM MAKASSAR -643063.07 -303384412882.32 STR S041
23-07-2022 23-07-2022 INV IN 330148609 1897079 POS SALES 2022-07-23
S045 S045 MALL LIPPO CIKARANG -524846.85 -303384937729.17 STR S045
23-07-2022 23-07-2022 INV IN 330148673 1897332 POS SALES 2022-07-23
S059 S059 PACIFIC PLACE 3 -4701441.44 -303389639170.61 STR S059
23-07-2022 23-07-2022 INV IN 330148674 1897336 POS SALES 2022-07-23
S059 S059 PACIFIC PLACE 3 -6374774.78 -303396013945.39 STR S059
23-07-2022 23-07-2022 INV IN 330148725 1897536 POS SALES 2022-07-23
S060 S060 LIPPO MALL PURI -5670450.39 -303401684395.78 STR S060
23-07-2022 23-07-2022 INV IN 330148726 1897540 POS SALES 2022-07-23
S060 S060 LIPPO MALL PURI -920450.44 -303402604846.22 STR S060
23-07-2022 23-07-2022 INV IN 330148778 1897717 POS SALES 2022-07-23
S067 S067 MAXXBOXX LIPPO KARAWACI -2822612.60 -303405427458.82 STR S067
23-07-2022 23-07-2022 INV IN 330148829 1897896 POS SALES 2022-07-23
S080 S080 Living World Alam Sutera -3015135.14 -303408442593.96 STR S080

23-07-2022 23-07-2022 INV IN 330148887 1898119 POS SALES 2022-07-23

S083 S083 Tamora Gallery Canggu -4302882.89 -303412745476.85 STR S083
23-07-2022 23-07-2022 INV IN 330148935 1898278 POS SALES 2022-07-23
S091 S091 GRAND MEIKARTA CIKARANG -292432.43 -303413037909.28 STR S091
23-07-2022 23-07-2022 INV IN 330149283 1901229 POS SALES 2022-07-23
S045 S045 MALL LIPPO CIKARANG -788288.28 -303413826197.56 STR S045
23-07-2022 23-07-2022 INV IN 330149345 1901722 POS SALES R001 CACCR
Accrued AR Retail Consignment -676459.46 -303414502657.02 STR R001
23-07-2022 23-07-2022 CM CN 350014538 1901838 POS SALES RETUR 2022-07-
23 S024 S024 SILOAM KARAWACI 331531.53 -303414171125.49 STR S024
23-07-2022 23-07-2022 INV IN 330149491 1903023 POS SALES 2022-07-23
S080 S080 Living World Alam Sutera -2313333.32 -303416484458.81 STR S080

24-07-2022 24-07-2022 INV IN 330147424 1888331 POS SALES 2022-07-24

B003 B003 Book Fair Universitas Indonesia (TSC) -45045.05 -303416529503.86
STR B003
24-07-2022 24-07-2022 INV IN 330147429 1888348 POS SALES 2022-07-24
B004 B004 Bookfair BIP -135135.14 -303416664639.00 STR B004
24-07-2022 24-07-2022 INV IN 330147435 1888367 POS SALES 2022-07-24
B007 B007 BOOK FAIR LMP -1811441.42 -303418476080.42 STR B007
24-07-2022 24-07-2022 INV IN 330147520 1888986 POS SALES 2022-07-24
B003 B003 Book Fair Universitas Indonesia (TSC) -153153.16 -303418629233.58
STR B003
24-07-2022 24-07-2022 INV IN 330147679 1890477 POS SALES 2022-07-24
B008 B008 BOOK FAIR PMM -69819.82 -303418699053.40 STR B008
24-07-2022 24-07-2022 INV IN 330148077 1895254 POS SALES 2022-07-24
B014 B014 BOOK FAIR AEON MALL -1296306.31 -303419995359.71 STR B014
24-07-2022 24-07-2022 INV IN 330148104 1895328 POS SALES 2022-07-24
B032 B032 BOOKFAIR KEMANG 2 -2269909.93 -303422265269.64 STR B032
24-07-2022 24-07-2022 INV IN 330148157 1895473 POS SALES 2022-07-24
K001 K001 AEON MALL BSD CITY -3787117.11 -303426052386.75 STR K001
24-07-2022 24-07-2022 INV IN 330148204 1895648 POS SALES 2022-07-24
S011 S011 KEMANG -3545405.42 -303429597792.17 STR S011
24-07-2022 24-07-2022 INV IN 330148246 1895814 POS SALES 2022-07-24
S018 S018 SILOAM KEBON JERUK -501801.80 -303430099593.97 STR S018
24-07-2022 24-07-2022 INV IN 330148284 1895940 POS SALES 2022-07-24
S019 S019 PLUIT VILLAGE -2298198.19 -303432397792.16 STR S019
24-07-2022 24-07-2022 INV IN 330148318 1896045 POS SALES 2022-07-24
S021 S021 BANDUNG INDAH PLAZA -2799104.50 -303435196896.66 STR S021
24-07-2022 24-07-2022 INV IN 330148364 1896183 POS SALES 2022-07-24
S024 S024 SILOAM KARAWACI -1792612.61 -303436989509.27 STR S024
24-07-2022 24-07-2022 INV IN 330148406 1896342 POS SALES 2022-07-24
S026 S026 CILANDAK TOWN SQUARE -6277657.66 -303443267166.93 STR S026
24-07-2022 24-07-2022 INV IN 330148458 1896557 POS SALES 2022-07-24
S031 S031 MEDAN FAIR -99000.00 -303443366166.93 STR S031
24-07-2022 24-07-2022 INV IN 330148507 1896734 POS SALES 2022-07-24
S039 S039 MEDAN SUN PLAZA -5743873.86 -303449110040.79 STR S039
24-07-2022 24-07-2022 INV IN 330148610 1897083 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG -676216.20 -303449786256.99 STR S045
24-07-2022 24-07-2022 INV IN 330148675 1897339 POS SALES 2022-07-24
S059 S059 PACIFIC PLACE 3 -7639225.22 -303457425482.21 STR S059
24-07-2022 24-07-2022 INV IN 330148727 1897543 POS SALES 2022-07-24
S060 S060 LIPPO MALL PURI -7065135.14 -303464490617.35 STR S060
24-07-2022 24-07-2022 INV IN 330148779 1897719 POS SALES 2022-07-24
S067 S067 MAXXBOXX LIPPO KARAWACI -2291288.28 -303466781905.63 STR S067
24-07-2022 24-07-2022 INV IN 330148830 1897900 POS SALES 2022-07-24
S080 S080 Living World Alam Sutera -1989909.91 -303468771815.54 STR S080

24-07-2022 24-07-2022 INV IN 330148831 1897905 POS SALES 2022-07-24

S080 S080 Living World Alam Sutera -5213261.28 -303473985076.82 STR S080

24-07-2022 24-07-2022 INV IN 330148888 1898123 POS SALES 2022-07-24

S083 S083 Tamora Gallery Canggu -2925585.58 -303476910662.40 STR S083
24-07-2022 24-07-2022 INV IN 330149030 1898693 POS SALES 2022-07-24
E003 E003 TOKOPEDIA -28982259.90 -303505892922.30 STR E003
24-07-2022 24-07-2022 INV IN 330149031 1898695 POS SALES 2022-07-24
E003 E003 TOKOPEDIA -18505254.08 -303524398176.38 STR E003
24-07-2022 24-07-2022 INV IN 330149284 1901234 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG -225225.23 -303524623401.61 STR S045
24-07-2022 24-07-2022 INV IN 330149346 1901725 POS SALES R001 CACCR
Accrued AR Retail Consignment -289459.46 -303524912861.07 STR R001
24-07-2022 24-07-2022 CM CN 350014539 1901839 POS SALES RETUR 2022-07-
24 S024 S024 SILOAM KARAWACI 398198.20 -303524514662.87 STR S024
25-07-2022 25-07-2022 INV IN 330147430 1888351 POS SALES 2022-07-25
B004 B004 Bookfair BIP -319639.64 -303524834302.51 STR B004
25-07-2022 25-07-2022 INV IN 330147521 1888989 POS SALES 2022-07-25
B003 B003 Book Fair Universitas Indonesia (TSC) -108108.10 -303524942410.61
STR B003
25-07-2022 25-07-2022 INV IN 330147526 1889004 POS SALES 2022-07-25
B007 B007 BOOK FAIR LMP -2398828.83 -303527341239.44 STR B007
25-07-2022 25-07-2022 INV IN 330147680 1890479 POS SALES 2022-07-25
B008 B008 BOOK FAIR PMM -92342.34 -303527433581.78 STR B008
25-07-2022 25-07-2022 INV IN 330147689 1890505 POS SALES 2022-07-25
B014 B014 BOOK FAIR AEON MALL -492342.34 -303527925924.12 STR B014
25-07-2022 25-07-2022 INV IN 330147693 1890525 POS SALES 2022-07-25
B032 B032 BOOKFAIR KEMANG 2 -1227207.21 -303529153131.33 STR B032
25-07-2022 25-07-2022 INV IN 330148158 1895477 POS SALES 2022-07-25
K001 K001 AEON MALL BSD CITY -2452792.82 -303531605924.15 STR K001
25-07-2022 25-07-2022 INV IN 330148205 1895652 POS SALES 2022-07-25
S011 S011 KEMANG -3257657.68 -303534863581.83 STR S011
25-07-2022 25-07-2022 INV IN 330148247 1895816 POS SALES 2022-07-25
S018 S018 SILOAM KEBON JERUK -1810540.55 -303536674122.38 STR S018
25-07-2022 25-07-2022 INV IN 330148285 1895943 POS SALES 2022-07-25
S019 S019 PLUIT VILLAGE -527927.92 -303537202050.30 STR S019
25-07-2022 25-07-2022 INV IN 330148319 1896049 POS SALES 2022-07-25
S021 S021 BANDUNG INDAH PLAZA -500450.46 -303537702500.76 STR S021
25-07-2022 25-07-2022 INV IN 330148365 1896187 POS SALES 2022-07-25
S024 S024 SILOAM KARAWACI -1076666.67 -303538779167.43 STR S024
25-07-2022 25-07-2022 INV IN 330148407 1896347 POS SALES 2022-07-25
S026 S026 CILANDAK TOWN SQUARE -2682702.70 -303541461870.13 STR S026
25-07-2022 25-07-2022 INV IN 330148459 1896561 POS SALES 2022-07-25
S031 S031 MEDAN FAIR -460360.35 -303541922230.48 STR S031
25-07-2022 25-07-2022 INV IN 330148508 1896738 POS SALES 2022-07-25
S039 S039 MEDAN SUN PLAZA -903963.95 -303542826194.43 STR S039
25-07-2022 25-07-2022 INV IN 330148555 1896889 POS SALES 2022-07-25
S041 S041 SILOAM MAKASSAR -106306.31 -303542932500.74 STR S041
25-07-2022 25-07-2022 INV IN 330148612 1897091 POS SALES 2022-07-25
S045 S045 MALL LIPPO CIKARANG -88000.00 -303543020500.74 STR S045
25-07-2022 25-07-2022 INV IN 330148676 1897343 POS SALES 2022-07-25
S059 S059 PACIFIC PLACE 3 -3936936.96 -303546957437.70 STR S059
25-07-2022 25-07-2022 INV IN 330148728 1897548 POS SALES 2022-07-25
S060 S060 LIPPO MALL PURI -1599549.55 -303548556987.25 STR S060
25-07-2022 25-07-2022 INV IN 330148780 1897722 POS SALES 2022-07-25
S067 S067 MAXXBOXX LIPPO KARAWACI -916936.94 -303549473924.19 STR S067
25-07-2022 25-07-2022 INV IN 330148833 1897911 POS SALES 2022-07-25
S080 S080 Living World Alam Sutera -2839999.98 -303552313924.17 STR S080

25-07-2022 25-07-2022 INV IN 330148889 1898127 POS SALES 2022-07-25

S083 S083 Tamora Gallery Canggu -2587747.75 -303554901671.92 STR S083
25-07-2022 25-07-2022 INV IN 330148937 1898285 POS SALES 2022-07-25
S091 S091 GRAND MEIKARTA CIKARANG -635405.41 -303555537077.33 STR S091
25-07-2022 25-07-2022 INV IN 330149032 1898697 POS SALES 2022-07-25
E003 E003 TOKOPEDIA -7491100.93 -303563028178.26 STR E003
25-07-2022 25-07-2022 INV IN 330149347 1901728 POS SALES R001 CACCR
Accrued AR Retail Consignment -243243.24 -303563271421.50 STR R001
25-07-2022 25-07-2022 CM CN 350014547 1901854 POS SALES RETUR 2022-07-
25 S026 S026 CILANDAK TOWN SQUARE 295495.50 -303562975926.00 STR S026

25-07-2022 25-07-2022 CM CN 350014567 1901888 POS SALES RETUR 2022-07-

25 S039 S039 MEDAN SUN PLAZA 141891.89 -303562834034.11 STR S039
25-07-2022 25-07-2022 INV IN 330149565 1904982 POS SALES 2022-07-25
E010 E010 Ecommerce K&B -11556903.58 -303574390937.69 STR E010
25-07-2022 25-07-2022 INV IN 330149566 1904986 POS SALES 2022-07-25
E010 E010 Ecommerce K&B -6409720.71 -303580800658.40 STR E010
25-07-2022 25-07-2022 INV IN 330149567 1904990 POS SALES 2022-07-25
E010 E010 Ecommerce K&B -3367614.42 -303584168272.82 STR E010
26-07-2022 26-07-2022 INV IN 330147522 1888993 POS SALES 2022-07-26
B003 B003 Book Fair Universitas Indonesia (TSC) -18018.02 -303584186290.84
STR B003
26-07-2022 26-07-2022 INV IN 330147524 1888998 POS SALES 2022-07-26
B004 B004 Bookfair BIP -200450.45 -303584386741.29 STR B004
26-07-2022 26-07-2022 INV IN 330147665 1890443 POS SALES 2022-07-26
B007 B007 BOOK FAIR LMP -3699999.99 -303588086741.28 STR B007
26-07-2022 26-07-2022 INV IN 330147681 1890481 POS SALES 2022-07-26
B008 B008 BOOK FAIR PMM -213963.96 -303588300705.24 STR B008
26-07-2022 26-07-2022 INV IN 330148078 1895256 POS SALES 2022-07-26
B014 B014 BOOK FAIR AEON MALL -770540.55 -303589071245.79 STR B014
26-07-2022 26-07-2022 INV IN 330148105 1895330 POS SALES 2022-07-26
B032 B032 BOOKFAIR KEMANG 2 -758468.47 -303589829714.26 STR B032
26-07-2022 26-07-2022 INV IN 330148159 1895480 POS SALES 2022-07-26
K001 K001 AEON MALL BSD CITY -1751441.45 -303591581155.71 STR K001
26-07-2022 26-07-2022 INV IN 330148206 1895656 POS SALES 2022-07-26
S011 S011 KEMANG -1476126.14 -303593057281.85 STR S011
26-07-2022 26-07-2022 INV IN 330148248 1895821 POS SALES 2022-07-26
S018 S018 SILOAM KEBON JERUK -1861621.62 -303594918903.47 STR S018
26-07-2022 26-07-2022 INV IN 330148286 1895945 POS SALES 2022-07-26
S019 S019 PLUIT VILLAGE -538468.47 -303595457371.94 STR S019
26-07-2022 26-07-2022 INV IN 330148320 1896051 POS SALES 2022-07-26
S021 S021 BANDUNG INDAH PLAZA -1947066.66 -303597404438.60 STR S021
26-07-2022 26-07-2022 INV IN 330148366 1896191 POS SALES 2022-07-26
S024 S024 SILOAM KARAWACI -1478198.19 -303598882636.79 STR S024
26-07-2022 26-07-2022 INV IN 330148408 1896352 POS SALES 2022-07-26
S026 S026 CILANDAK TOWN SQUARE -2091891.89 -303600974528.68 STR S026
26-07-2022 26-07-2022 INV IN 330148509 1896741 POS SALES 2022-07-26
S039 S039 MEDAN SUN PLAZA -1326144.15 -303602300672.83 STR S039
26-07-2022 26-07-2022 INV IN 330148510 1896744 POS SALES 2022-07-26
S039 S039 MEDAN SUN PLAZA -410810.81 -303602711483.64 STR S039
26-07-2022 26-07-2022 INV IN 330148556 1896893 POS SALES 2022-07-26
S041 S041 SILOAM MAKASSAR -903153.15 -303603614636.79 STR S041
26-07-2022 26-07-2022 INV IN 330148613 1897096 POS SALES 2022-07-26
S045 S045 MALL LIPPO CIKARANG -733945.95 -303604348582.74 STR S045
26-07-2022 26-07-2022 INV IN 330148677 1897348 POS SALES 2022-07-26
S059 S059 PACIFIC PLACE 3 -2190450.46 -303606539033.20 STR S059
26-07-2022 26-07-2022 INV IN 330148729 1897551 POS SALES 2022-07-26
S060 S060 LIPPO MALL PURI -4255855.86 -303610794889.06 STR S060
26-07-2022 26-07-2022 INV IN 330148781 1897725 POS SALES 2022-07-26
S067 S067 MAXXBOXX LIPPO KARAWACI -259639.64 -303611054528.70 STR S067
26-07-2022 26-07-2022 INV IN 330148835 1897919 POS SALES 2022-07-26
S080 S080 Living World Alam Sutera -3866666.65 -303614921195.35 STR S080

26-07-2022 26-07-2022 INV IN 330148890 1898130 POS SALES 2022-07-26

S083 S083 Tamora Gallery Canggu -3254162.18 -303618175357.53 STR S083
26-07-2022 26-07-2022 INV IN 330149348 1901731 POS SALES R001 CACCR
Accrued AR Retail Consignment -591081.08 -303618766438.61 STR R001
27-07-2022 27-07-2022 INV IN 330147525 1889001 POS SALES 2022-07-27
B004 B004 Bookfair BIP -477567.56 -303619244006.17 STR B004
27-07-2022 27-07-2022 INV IN 330147654 1890414 POS SALES 2022-07-27
B003 B003 Book Fair Universitas Indonesia (TSC) -27027.03 -303619271033.20
STR B003
27-07-2022 27-07-2022 INV IN 330147666 1890446 POS SALES 2022-07-27
B007 B007 BOOK FAIR LMP -2982972.99 -303622254006.19 STR B007
27-07-2022 27-07-2022 INV IN 330147694 1890527 POS SALES 2022-07-27
B032 B032 BOOKFAIR KEMANG 2 -2286846.85 -303624540853.04 STR B032
27-07-2022 27-07-2022 INV IN 330147705 1890580 POS SALES 2022-07-27
K001 K001 AEON MALL BSD CITY -192342.34 -303624733195.38 STR K001
27-07-2022 27-07-2022 INV IN 330148079 1895259 POS SALES 2022-07-27
B014 B014 BOOK FAIR AEON MALL -133333.33 -303624866528.71 STR B014
27-07-2022 27-07-2022 INV IN 330148160 1895483 POS SALES 2022-07-27
K001 K001 AEON MALL BSD CITY -6907711.71 -303631774240.42 STR K001
27-07-2022 27-07-2022 INV IN 330148207 1895660 POS SALES 2022-07-27
S011 S011 KEMANG -3159819.82 -303634934060.24 STR S011
27-07-2022 27-07-2022 INV IN 330148249 1895825 POS SALES 2022-07-27
S018 S018 SILOAM KEBON JERUK -429729.73 -303635363789.97 STR S018
27-07-2022 27-07-2022 INV IN 330148287 1895948 POS SALES 2022-07-27
S019 S019 PLUIT VILLAGE -1608198.21 -303636971988.18 STR S019
27-07-2022 27-07-2022 INV IN 330148321 1896055 POS SALES 2022-07-27
S021 S021 BANDUNG INDAH PLAZA -1964621.63 -303638936609.81 STR S021
27-07-2022 27-07-2022 INV IN 330148367 1896195 POS SALES 2022-07-27
S024 S024 SILOAM KARAWACI -2130180.18 -303641066789.99 STR S024
27-07-2022 27-07-2022 INV IN 330148409 1896357 POS SALES 2022-07-27
S026 S026 CILANDAK TOWN SQUARE -5050810.82 -303646117600.81 STR S026
27-07-2022 27-07-2022 INV IN 330148461 1896569 POS SALES 2022-07-27
S031 S031 MEDAN FAIR -712252.25 -303646829853.06 STR S031
27-07-2022 27-07-2022 INV IN 330148511 1896746 POS SALES 2022-07-27
S039 S039 MEDAN SUN PLAZA -2447657.65 -303649277510.71 STR S039
27-07-2022 27-07-2022 INV IN 330148557 1896897 POS SALES 2022-07-27
S041 S041 SILOAM MAKASSAR -1121261.26 -303650398771.97 STR S041
27-07-2022 27-07-2022 INV IN 330148615 1897104 POS SALES 2022-07-27
S045 S045 MALL LIPPO CIKARANG -531531.54 -303650930303.51 STR S045
27-07-2022 27-07-2022 INV IN 330148678 1897352 POS SALES 2022-07-27
S059 S059 PACIFIC PLACE 3 -1540540.54 -303652470844.05 STR S059
27-07-2022 27-07-2022 INV IN 330148679 1897355 POS SALES 2022-07-27
S059 S059 PACIFIC PLACE 3 -3227207.19 -303655698051.24 STR S059
27-07-2022 27-07-2022 INV IN 330148730 1897556 POS SALES 2022-07-27
S060 S060 LIPPO MALL PURI -3730450.44 -303659428501.68 STR S060
27-07-2022 27-07-2022 INV IN 330148782 1897728 POS SALES 2022-07-27
S067 S067 MAXXBOXX LIPPO KARAWACI -916126.13 -303660344627.81 STR S067
27-07-2022 27-07-2022 INV IN 330148836 1897925 POS SALES 2022-07-27
S080 S080 Living World Alam Sutera -3676216.21 -303664020844.02 STR S080

27-07-2022 27-07-2022 INV IN 330148891 1898133 POS SALES 2022-07-27

S083 S083 Tamora Gallery Canggu -3678918.90 -303667699762.92 STR S083
27-07-2022 27-07-2022 INV IN 330148939 1898291 POS SALES 2022-07-27
S091 S091 GRAND MEIKARTA CIKARANG -175675.68 -303667875438.60 STR S091
27-07-2022 27-07-2022 INV IN 330149349 1901733 POS SALES R001 CACCR
Accrued AR Retail Consignment -24324.32 -303667899762.92 STR R001
28-07-2022 28-07-2022 INV IN 330147655 1890418 POS SALES 2022-07-28
B003 B003 Book Fair Universitas Indonesia (TSC) -207207.21 -303668106970.13
STR B003
28-07-2022 28-07-2022 INV IN 330147659 1890430 POS SALES 2022-07-28
B004 B004 Bookfair BIP -243243.25 -303668350213.38 STR B004
28-07-2022 28-07-2022 INV IN 330147667 1890449 POS SALES 2022-07-28
B007 B007 BOOK FAIR LMP -218108.10 -303668568321.48 STR B007
28-07-2022 28-07-2022 INV IN 330147683 1890486 POS SALES 2022-07-28
B008 B008 BOOK FAIR PMM -268378.37 -303668836699.85 STR B008
28-07-2022 28-07-2022 INV IN 330147690 1890510 POS SALES 2022-07-28
B014 B014 BOOK FAIR AEON MALL -349099.10 -303669185798.95 STR B014
28-07-2022 28-07-2022 INV IN 330147709 1890665 POS SALES 2022-07-28
S019 S019 PLUIT VILLAGE -742432.42 -303669928231.37 STR S019
28-07-2022 28-07-2022 INV IN 330148106 1895332 POS SALES 2022-07-28
B032 B032 BOOKFAIR KEMANG 2 -903513.51 -303670831744.88 STR B032
28-07-2022 28-07-2022 INV IN 330148124 1895371 POS SALES 2022-07-28
E001 E001 E- COMMERCE -1974377.48 -303672806122.36 STR E001
28-07-2022 28-07-2022 INV IN 330148161 1895486 POS SALES 2022-07-28
K001 K001 AEON MALL BSD CITY -12491801.81 -303685297924.17 STR K001

28-07-2022 28-07-2022 INV IN 330148162 1895489 POS SALES 2022-07-28

K001 K001 AEON MALL BSD CITY -3924144.13 -303689222068.30 STR K001
28-07-2022 28-07-2022 INV IN 330148208 1895665 POS SALES 2022-07-28
S011 S011 KEMANG -6288468.47 -303695510536.77 STR S011
28-07-2022 28-07-2022 INV IN 330148250 1895829 POS SALES 2022-07-28
S018 S018 SILOAM KEBON JERUK -590900.90 -303696101437.67 STR S018
28-07-2022 28-07-2022 INV IN 330148322 1896057 POS SALES 2022-07-28
S021 S021 BANDUNG INDAH PLAZA -580630.63 -303696682068.30 STR S021
28-07-2022 28-07-2022 INV IN 330148369 1896201 POS SALES 2022-07-28
S024 S024 SILOAM KARAWACI -1526846.85 -303698208915.15 STR S024
28-07-2022 28-07-2022 INV IN 330148410 1896361 POS SALES 2022-07-28
S026 S026 CILANDAK TOWN SQUARE -6986576.57 -303705195491.72 STR S026
28-07-2022 28-07-2022 INV IN 330148462 1896572 POS SALES 2022-07-28
S031 S031 MEDAN FAIR -153153.15 -303705348644.87 STR S031
28-07-2022 28-07-2022 INV IN 330148512 1896750 POS SALES 2022-07-28
S039 S039 MEDAN SUN PLAZA -694144.14 -303706042789.01 STR S039
28-07-2022 28-07-2022 INV IN 330148616 1897108 POS SALES 2022-07-28
S045 S045 MALL LIPPO CIKARANG -169369.37 -303706212158.38 STR S045
28-07-2022 28-07-2022 INV IN 330148680 1897359 POS SALES 2022-07-28
S059 S059 PACIFIC PLACE 3 -6271981.98 -303712484140.36 STR S059
28-07-2022 28-07-2022 INV IN 330148731 1897560 POS SALES 2022-07-28
S060 S060 LIPPO MALL PURI -3584954.96 -303716069095.32 STR S060
28-07-2022 28-07-2022 INV IN 330148783 1897730 POS SALES 2022-07-28
S067 S067 MAXXBOXX LIPPO KARAWACI -1841351.34 -303717910446.66 STR S067
28-07-2022 28-07-2022 INV IN 330148837 1897929 POS SALES 2022-07-28
S080 S080 Living World Alam Sutera -3134954.96 -303721045401.62 STR S080

28-07-2022 28-07-2022 INV IN 330148892 1898136 POS SALES 2022-07-28

S083 S083 Tamora Gallery Canggu -1688738.73 -303722734140.35 STR S083
28-07-2022 28-07-2022 INV IN 330148940 1898294 POS SALES 2022-07-28
S091 S091 GRAND MEIKARTA CIKARANG -169639.64 -303722903779.99 STR S091
28-07-2022 28-07-2022 INV IN 330149026 1898682 POS SALES 2022-07-28
E001 E001 E- COMMERCE -7393907.22 -303730297687.21 STR E001
28-07-2022 28-07-2022 INV IN 330149257 1901090 POS SALES 2022-07-28
E001 E001 E- COMMERCE -94145585.58 -303824443272.79 STR E001
28-07-2022 28-07-2022 CM CN 350014559 1901875 POS SALES RETUR 2022-07-
28 S031 S031 MEDAN FAIR 194594.59 -303824248678.20 STR S031
28-07-2022 28-07-2022 CM CN 350014599 1901940 POS SALES RETUR 2022-07-
28 S083 S083 Tamora Gallery Canggu 161261.26 -303824087416.94 STR S083

28-07-2022 28-07-2022 INV IN 330149359 1901961 POS SALES R001 CACCR

Accrued AR Retail Consignment -506756.75 -303824594173.69 STR R001
29-07-2022 29-07-2022 INV IN 330147656 1890421 POS SALES 2022-07-29
B003 B003 Book Fair Universitas Indonesia (TSC) -63063.07 -303824657236.76
STR B003
29-07-2022 29-07-2022 INV IN 330147660 1890433 POS SALES 2022-07-29
B004 B004 Bookfair BIP -378378.37 -303825035615.13 STR B004
29-07-2022 29-07-2022 INV IN 330147668 1890452 POS SALES 2022-07-29
B007 B007 BOOK FAIR LMP -213963.96 -303825249579.09 STR B007
29-07-2022 29-07-2022 INV IN 330147684 1890488 POS SALES 2022-07-29
B008 B008 BOOK FAIR PMM -23423.42 -303825273002.51 STR B008
29-07-2022 29-07-2022 INV IN 330147695 1890530 POS SALES 2022-07-29
B032 B032 BOOKFAIR KEMANG 2 -114414.41 -303825387416.92 STR B032
29-07-2022 29-07-2022 INV IN 330147706 1890585 POS SALES 2022-07-29
K001 K001 AEON MALL BSD CITY -3501666.67 -303828889083.59 STR K001
29-07-2022 29-07-2022 INV IN 330147710 1890670 POS SALES 2022-07-29
S019 S019 PLUIT VILLAGE -915765.76 -303829804849.35 STR S019
29-07-2022 29-07-2022 INV IN 330147712 1890723 POS SALES 2022-07-29
S024 S024 SILOAM KARAWACI -614954.96 -303830419804.31 STR S024
29-07-2022 29-07-2022 INV IN 330148080 1895261 POS SALES 2022-07-29
B014 B014 BOOK FAIR AEON MALL -1347297.30 -303831767101.61 STR B014
29-07-2022 29-07-2022 INV IN 330148209 1895669 POS SALES 2022-07-29
S011 S011 KEMANG -3741711.71 -303835508813.32 STR S011
29-07-2022 29-07-2022 INV IN 330148251 1895833 POS SALES 2022-07-29
S018 S018 SILOAM KEBON JERUK -1298738.74 -303836807552.06 STR S018
29-07-2022 29-07-2022 INV IN 330148323 1896060 POS SALES 2022-07-29
S021 S021 BANDUNG INDAH PLAZA -1381981.98 -303838189534.04 STR S021
29-07-2022 29-07-2022 INV IN 330148411 1896366 POS SALES 2022-07-29
S026 S026 CILANDAK TOWN SQUARE -5106198.18 -303843295732.22 STR S026
29-07-2022 29-07-2022 INV IN 330148412 1896371 POS SALES 2022-07-29
S026 S026 CILANDAK TOWN SQUARE -783873.87 -303844079606.09 STR S026
29-07-2022 29-07-2022 INV IN 330148463 1896576 POS SALES 2022-07-29
S031 S031 MEDAN FAIR -138738.74 -303844218344.83 STR S031
29-07-2022 29-07-2022 INV IN 330148513 1896753 POS SALES 2022-07-29
S039 S039 MEDAN SUN PLAZA -3631441.44 -303847849786.27 STR S039
29-07-2022 29-07-2022 INV IN 330148617 1897112 POS SALES 2022-07-29
S045 S045 MALL LIPPO CIKARANG -1131081.08 -303848980867.35 STR S045
29-07-2022 29-07-2022 INV IN 330148681 1897364 POS SALES 2022-07-29
S059 S059 PACIFIC PLACE 3 -12056828.82 -303861037696.17 STR S059
29-07-2022 29-07-2022 INV IN 330148682 1897369 POS SALES 2022-07-29
S059 S059 PACIFIC PLACE 3 -139639.64 -303861177335.81 STR S059
29-07-2022 29-07-2022 INV IN 330148732 1897563 POS SALES 2022-07-29
S060 S060 LIPPO MALL PURI -5966666.68 -303867144002.49 STR S060
29-07-2022 29-07-2022 INV IN 330148784 1897733 POS SALES 2022-07-29
S067 S067 MAXXBOXX LIPPO KARAWACI -547927.92 -303867691930.41 STR S067
29-07-2022 29-07-2022 INV IN 330148839 1897935 POS SALES 2022-07-29
S080 S080 Living World Alam Sutera -397567.56 -303868089497.97 STR S080

29-07-2022 29-07-2022 INV IN 330148893 1898139 POS SALES 2022-07-29

S083 S083 Tamora Gallery Canggu -1088288.30 -303869177786.27 STR S083
29-07-2022 29-07-2022 INV IN 330149293 1901272 POS SALES 2022-07-29
S080 S080 Living World Alam Sutera -3518288.29 -303872696074.56 STR S080

29-07-2022 29-07-2022 INV IN 330149360 1901964 POS SALES R001 CACCR

Accrued AR Retail Consignment -292054.06 -303872988128.62 STR R001
30-07-2022 30-07-2022 INV IN 330147657 1890424 POS SALES 2022-07-30
B003 B003 Book Fair Universitas Indonesia (TSC) -216216.22 -303873204344.84
STR B003
30-07-2022 30-07-2022 INV IN 330147661 1890435 POS SALES 2022-07-30
B004 B004 Bookfair BIP -278288.29 -303873482633.13 STR B004
30-07-2022 30-07-2022 INV IN 330147669 1890454 POS SALES 2022-07-30
B007 B007 BOOK FAIR LMP -2369189.20 -303875851822.33 STR B007
30-07-2022 30-07-2022 INV IN 330147685 1890491 POS SALES 2022-07-30
B008 B008 BOOK FAIR PMM -398648.66 -303876250470.99 STR B008
30-07-2022 30-07-2022 INV IN 330147713 1890727 POS SALES 2022-07-30
S024 S024 SILOAM KARAWACI -853603.61 -303877104074.60 STR S024
30-07-2022 30-07-2022 INV IN 330148081 1895264 POS SALES 2022-07-30
B014 B014 BOOK FAIR AEON MALL -3006306.33 -303880110380.93 STR B014
30-07-2022 30-07-2022 INV IN 330148107 1895334 POS SALES 2022-07-30
B032 B032 BOOKFAIR KEMANG 2 -2545585.57 -303882655966.50 STR B032
30-07-2022 30-07-2022 INV IN 330148163 1895492 POS SALES 2022-07-30
K001 K001 AEON MALL BSD CITY -6076153.24 -303888732119.74 STR K001
30-07-2022 30-07-2022 INV IN 330148164 1895496 POS SALES 2022-07-30
K001 K001 AEON MALL BSD CITY -1996363.06 -303890728482.80 STR K001
30-07-2022 30-07-2022 INV IN 330148210 1895674 POS SALES 2022-07-30
S011 S011 KEMANG -9223333.33 -303899951816.13 STR S011
30-07-2022 30-07-2022 INV IN 330148252 1895835 POS SALES 2022-07-30
S018 S018 SILOAM KEBON JERUK -512837.84 -303900464653.97 STR S018
30-07-2022 30-07-2022 INV IN 330148288 1895951 POS SALES 2022-07-30
S019 S019 PLUIT VILLAGE -810000.00 -303901274653.97 STR S019
30-07-2022 30-07-2022 INV IN 330148324 1896063 POS SALES 2022-07-30
S021 S021 BANDUNG INDAH PLAZA -1703513.51 -303902978167.48 STR S021
30-07-2022 30-07-2022 INV IN 330148413 1896374 POS SALES 2022-07-30
S026 S026 CILANDAK TOWN SQUARE -8210558.59 -303911188726.07 STR S026
30-07-2022 30-07-2022 INV IN 330148464 1896580 POS SALES 2022-07-30
S031 S031 MEDAN FAIR -681081.08 -303911869807.15 STR S031
30-07-2022 30-07-2022 INV IN 330148514 1896757 POS SALES 2022-07-30
S039 S039 MEDAN SUN PLAZA -5103873.86 -303916973681.01 STR S039
30-07-2022 30-07-2022 INV IN 330148618 1897116 POS SALES 2022-07-30
S045 S045 MALL LIPPO CIKARANG -638738.74 -303917612419.75 STR S045
30-07-2022 30-07-2022 INV IN 330148619 1897120 POS SALES 2022-07-30
S045 S045 MALL LIPPO CIKARANG -104504.50 -303917716924.25 STR S045
30-07-2022 30-07-2022 INV IN 330148683 1897372 POS SALES 2022-07-30
S059 S059 PACIFIC PLACE 3 -11527747.74 -303929244671.99 STR S059
30-07-2022 30-07-2022 INV IN 330148684 1897377 POS SALES 2022-07-30
S059 S059 PACIFIC PLACE 3 -4503783.78 -303933748455.77 STR S059
30-07-2022 30-07-2022 INV IN 330148733 1897567 POS SALES 2022-07-30
S060 S060 LIPPO MALL PURI -5712522.52 -303939460978.29 STR S060
30-07-2022 30-07-2022 INV IN 330148734 1897571 POS SALES 2022-07-30
S060 S060 LIPPO MALL PURI -1614234.24 -303941075212.53 STR S060
30-07-2022 30-07-2022 INV IN 330148785 1897736 POS SALES 2022-07-30
S067 S067 MAXXBOXX LIPPO KARAWACI -1146306.30 -303942221518.83 STR S067
30-07-2022 30-07-2022 INV IN 330148840 1897939 POS SALES 2022-07-30
S080 S080 Living World Alam Sutera -2943783.76 -303945165302.59 STR S080

30-07-2022 30-07-2022 INV IN 330148841 1897944 POS SALES 2022-07-30

S080 S080 Living World Alam Sutera -3353243.24 -303948518545.83 STR S080

30-07-2022 30-07-2022 INV IN 330148894 1898143 POS SALES 2022-07-30

S083 S083 Tamora Gallery Canggu -16312342.32 -303964830888.15 STR S083

30-07-2022 30-07-2022 INV IN 330148895 1898146 POS SALES 2022-07-30

S083 S083 Tamora Gallery Canggu -9364324.32 -303974195212.47 STR S083
30-07-2022 30-07-2022 INV IN 330148942 1898301 POS SALES 2022-07-30
S091 S091 GRAND MEIKARTA CIKARANG -268018.03 -303974463230.50 STR S091
30-07-2022 30-07-2022 INV IN 330149038 1898713 POS SALES 2022-07-30
E006 E006 Lazada -2788520.72 -303977251751.22 STR E006
30-07-2022 30-07-2022 INV IN 330149040 1898716 POS SALES 2022-07-30
E008 E008 BLIBLI -2462162.15 -303979713913.37 STR E008
30-07-2022 30-07-2022 INV IN 330149361 1901967 POS SALES R001 CACCR
Accrued AR Retail Consignment -437999.99 -303980151913.36 STR R001
31-07-2022 30-08-2022 INV IN 330147578 1889827 A/R Invoices - C000401
C000401 YAYASAN CITRA BERKAT -3112793.56 -303983264706.92 STR K001

31-07-2022 30-08-2022 INV IN 330147579 1889831 A/R Invoices - C000401

C000401 YAYASAN CITRA BERKAT -3587387.42 -303986852094.34 STR K001

31-07-2022 14-08-2022 INV IN 330147580 1889832 A/R Invoices - C000188

C000188 PT. Jingga Unggul Lohjinawi -17451969.60 -304004304063.94
STR C045
31-07-2022 31-07-2022 CM CN 350014506 1890340 A/R Credit Memos -
C000401 C000401 YAYASAN CITRA BERKAT 3587387.42 -304000716676.52 STR
K001
31-07-2022 31-07-2022 INV IN 330147658 1890427 POS SALES 2022-07-31
B003 B003 Book Fair Universitas Indonesia (TSC) -126126.13 -304000842802.65
STR B003
31-07-2022 31-07-2022 INV IN 330147662 1890437 POS SALES 2022-07-31
B004 B004 Bookfair BIP -351351.35 -304001194154.00 STR B004
31-07-2022 31-07-2022 INV IN 330147686 1890494 POS SALES 2022-07-31
B008 B008 BOOK FAIR PMM -288648.66 -304001482802.66 STR B008
31-07-2022 31-07-2022 INV IN 330147714 1890731 POS SALES 2022-07-31
S024 S024 SILOAM KARAWACI -433333.33 -304001916135.99 STR S024
31-07-2022 30-08-2022 INV IN 330147872 1891811 A/R Invoices - C000401
C000401 YAYASAN CITRA BERKAT -2869910.85 -304004786046.84 STR K001

31-07-2022 14-08-2022 INV IN 330147873 1891814 A/R Invoices - C000164

C000164 Yayasan Pendidikan Pelita Harapan -3202740.00 -304007988786.84
STR K001
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -1242387.14 -304009231173.98 STR B007
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -1639964.42 -304010871138.40 STR B008
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -60099658.40 -304070970796.80 STR B014
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -39754417.36 -304110725214.16 STR B032
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -1562580.40 -304112287794.56 STR C045
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -9184865.00 -304121472659.56 HO DRS
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -680293959.00 -304801766618.56 STR E001
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -286625090.79 -305088391709.35 STR K001
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -15980385.63 -305104372094.98 STR R001
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -198394485.79 -305302766580.77 STR S011
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -64654652.50 -305367421233.27 STR S018
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -51133365.44 -305418554598.71 STR S019
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -41676722.75 -305460231321.46 STR S021
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -111117951.43 -305571349272.89 STR S024
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -269669865.92 -305841019138.81 STR S026
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -102572259.00 -305943591397.81 STR S031
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -165143636.28 -306108735034.09 STR S039
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -32520371.00 -306141255405.09 STR S041
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -253239213.30 -306394494618.39 STR S045
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -339450261.85 -306733944880.24 STR S059
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -264029202.00 -306997974082.24 STR S060
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -63814685.00 -307061788767.24 STR S067
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -231046458.79 -307292835226.03 STR S080
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -256447125.36 -307549282351.39 STR S083
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 1121005
Trade AR - Others -23432019.00 -307572714370.39 STR S091
31-07-2022 31-07-2022 INV IN 330148082 1895267 POS SALES 2022-07-31
B014 B014 BOOK FAIR AEON MALL -2991081.08 -307575705451.47 STR B014
31-07-2022 31-07-2022 INV IN 330148108 1895336 POS SALES 2022-07-31
B032 B032 BOOKFAIR KEMANG 2 -3268648.66 -307578974100.13 STR B032
31-07-2022 31-07-2022 INV IN 330148165 1895499 POS SALES 2022-07-31
K001 K001 AEON MALL BSD CITY -4450495.51 -307583424595.64 STR K001
31-07-2022 31-07-2022 INV IN 330148166 1895502 POS SALES 2022-07-31
K001 K001 AEON MALL BSD CITY -150000.00 -307583574595.64 STR K001
31-07-2022 31-07-2022 INV IN 330148211 1895678 POS SALES 2022-07-31
S011 S011 KEMANG -4845135.16 -307588419730.80 STR S011
31-07-2022 31-07-2022 INV IN 330148253 1895838 POS SALES 2022-07-31
S018 S018 SILOAM KEBON JERUK -442432.43 -307588862163.23 STR S018
31-07-2022 31-07-2022 INV IN 330148289 1895954 POS SALES 2022-07-31
S019 S019 PLUIT VILLAGE -2355909.90 -307591218073.13 STR S019
31-07-2022 31-07-2022 INV IN 330148325 1896066 POS SALES 2022-07-31
S021 S021 BANDUNG INDAH PLAZA -1588996.88 -307592807070.01 STR S021
31-07-2022 31-07-2022 INV IN 330148414 1896379 POS SALES 2022-07-31
S026 S026 CILANDAK TOWN SQUARE -4285657.65 -307597092727.66 STR S026
31-07-2022 31-07-2022 INV IN 330148465 1896585 POS SALES 2022-07-31
S031 S031 MEDAN FAIR -252252.25 -307597344979.91 STR S031
31-07-2022 31-07-2022 INV IN 330148515 1896762 POS SALES 2022-07-31
S039 S039 MEDAN SUN PLAZA -3293423.42 -307600638403.33 STR S039
31-07-2022 31-07-2022 INV IN 330148620 1897124 POS SALES 2022-07-31
S045 S045 MALL LIPPO CIKARANG -581981.98 -307601220385.31 STR S045
31-07-2022 31-07-2022 INV IN 330148685 1897383 POS SALES 2022-07-31
S059 S059 PACIFIC PLACE 3 -9057927.95 -307610278313.26 STR S059
31-07-2022 31-07-2022 INV IN 330148735 1897573 POS SALES 2022-07-31
S060 S060 LIPPO MALL PURI -8831036.05 -307619109349.31 STR S060
31-07-2022 31-07-2022 INV IN 330148736 1897578 POS SALES 2022-07-31
S060 S060 LIPPO MALL PURI -830810.80 -307619940160.11 STR S060
31-07-2022 31-07-2022 INV IN 330148786 1897740 POS SALES 2022-07-31
S067 S067 MAXXBOXX LIPPO KARAWACI -272792.80 -307620212952.91 STR S067
31-07-2022 31-07-2022 INV IN 330148842 1897948 POS SALES 2022-07-31
S080 S080 Living World Alam Sutera -2029729.73 -307622242682.64 STR S080

31-07-2022 31-07-2022 INV IN 330148843 1897952 POS SALES 2022-07-31

S080 S080 Living World Alam Sutera -1989099.11 -307624231781.75 STR S080

31-07-2022 31-07-2022 INV IN 330148896 1898149 POS SALES 2022-07-31

S083 S083 Tamora Gallery Canggu -5704504.51 -307629936286.26 STR S083
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 1121005 Trade AR - Others 1242387.14 -307628693899.12 STR B007

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 1121005 Trade AR - Others 1639964.42 -307627053934.70 STR B008

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 1121005 Trade AR - Others 60099658.40 -307566954276.30 STR B014

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 1121005 Trade AR - Others 39754417.36 -307527199858.94 STR B032

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 1121005 Trade AR - Others 1562580.40 -307525637278.54 STR C045

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 1121005 Trade AR - Others 9184865.00 -307516452413.54 HO DRS

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 1121005 Trade AR - Others 680293959.00 -306836158454.54 STR
E001
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 1121005 Trade AR - Others 286625090.79 -306549533363.75 STR
K001
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 1121005 Trade AR - Others 15980385.63 -306533552978.12 STR R001

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 1121005 Trade AR - Others 198394485.79 -306335158492.33 STR
S011
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 1121005 Trade AR - Others 64654652.50 -306270503839.83 STR S018

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 1121005 Trade AR - Others 51133365.44 -306219370474.39 STR S019
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 1121005 Trade AR - Others 41676722.75 -306177693751.64 STR S021

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 1121005 Trade AR - Others 111117951.43 -306066575800.21 STR
S024
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 1121005 Trade AR - Others 269669865.92 -305796905934.29 STR
S026
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 1121005 Trade AR - Others 102572259.00 -305694333675.29 STR
S031
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 1121005 Trade AR - Others 165143636.28 -305529190039.01 STR
S039
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 1121005 Trade AR - Others 32520371.00 -305496669668.01 STR S041

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 1121005 Trade AR - Others 253239213.30 -305243430454.71 STR
S045
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 1121005 Trade AR - Others 339450261.85 -304903980192.86 STR
S059
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 1121005 Trade AR - Others 264029202.00 -304639950990.86 STR
S060
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 1121005 Trade AR - Others 63814685.00 -304576136305.86 STR S067

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 1121005 Trade AR - Others 231046458.79 -304345089847.07 STR
S080
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 1121005 Trade AR - Others 256447125.36 -304088642721.71 STR
S083
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 1121005 Trade AR - Others 23432019.00 -304065210702.71 STR S091

31-07-2022 31-07-2022 INV IN 330149231 1899434 POS SALES 2022-07-31

S045 S045 MALL LIPPO CIKARANG -207207.20 -304065417909.91 STR S045
31-07-2022 31-07-2022 INV IN 330149258 1901091 POS SALES 2022-07-31
E003 E003 TOKOPEDIA -23643351.66 -304089061261.57 STR E003
31-07-2022 31-07-2022 INV IN 330149259 1901094 POS SALES 2022-07-31
E003 E003 TOKOPEDIA -18371881.09 -304107433142.66 STR E003
31-07-2022 31-07-2022 INV IN 330149362 1901971 POS SALES R001 CACCR
Accrued AR Retail Consignment -470270.26 -304107903412.92 STR R001
31-07-2022 31-07-2022 INV IN 330149495 1903041 POS SALES 2022-07-31
S091 S091 GRAND MEIKARTA CIKARANG -180900.90 -304108084313.82 STR S091

Turnover 4112001 Net Sales MD Magazine

-2093825626.07
05-07-2022 05-07-2022 INV IN 330147165 1884111 POS SALES 2022-07-05
S018 S018 SILOAM KEBON JERUK -45045.05 -2093870671.12 STR S018
08-07-2022 08-07-2022 INV IN 330148235 1895779 POS SALES 2022-07-08
S018 S018 SILOAM KEBON JERUK -45045.05 -2093915716.17 STR S018
11-07-2022 11-07-2022 INV IN 330147167 1884119 POS SALES 2022-07-11
S018 S018 SILOAM KEBON JERUK -360360.36 -2094276076.53 STR S018
12-07-2022 12-07-2022 INV IN 330148815 1897839 POS SALES 2022-07-12
S080 S080 Living World Alam Sutera -45045.05 -2094321121.58 STR S080

15-07-2022 15-07-2022 INV IN 330148196 1895611 POS SALES 2022-07-15

S011 S011 KEMANG -355855.86 -2094676977.44 STR S011
16-07-2022 16-07-2022 INV IN 330147273 1886681 POS SALES 2022-07-16
S019 S019 PLUIT VILLAGE -180180.20 -2094857157.64 STR S019
17-07-2022 17-07-2022 INV IN 330148198 1895621 POS SALES 2022-07-17
S011 S011 KEMANG -90090.09 -2094947247.73 STR S011
17-07-2022 17-07-2022 INV IN 330148239 1895790 POS SALES 2022-07-17
S018 S018 SILOAM KEBON JERUK -45045.05 -2094992292.78 STR S018
18-07-2022 18-07-2022 INV IN 330148358 1896160 POS SALES 2022-07-18
S024 S024 SILOAM KARAWACI -90090.10 -2095082382.88 STR S024
19-07-2022 19-07-2022 INV IN 330148241 1895797 POS SALES 2022-07-19
S018 S018 SILOAM KEBON JERUK -45045.05 -2095127427.93 STR S018
19-07-2022 19-07-2022 INV IN 330148359 1896163 POS SALES 2022-07-19
S024 S024 SILOAM KARAWACI -180180.19 -2095307608.12 STR S024
20-07-2022 20-07-2022 INV IN 330148402 1896324 POS SALES 2022-07-20
S026 S026 CILANDAK TOWN SQUARE -36036.04 -2095343644.16 STR S026
21-07-2022 21-07-2022 INV IN 330148202 1895639 POS SALES 2022-07-21
S011 S011 KEMANG -45045.05 -2095388689.21 STR S011
21-07-2022 21-07-2022 INV IN 330148243 1895803 POS SALES 2022-07-21
S018 S018 SILOAM KEBON JERUK -135135.14 -2095523824.35 STR S018
21-07-2022 21-07-2022 INV IN 330148281 1895929 POS SALES 2022-07-21
S019 S019 PLUIT VILLAGE -90090.10 -2095613914.45 STR S019
21-07-2022 21-07-2022 INV IN 330148361 1896170 POS SALES 2022-07-21
S024 S024 SILOAM KARAWACI -45045.05 -2095658959.50 STR S024
22-07-2022 22-07-2022 INV IN 330148244 1895806 POS SALES 2022-07-22
S018 S018 SILOAM KEBON JERUK -765765.78 -2096424725.28 STR S018
22-07-2022 22-07-2022 INV IN 330148362 1896174 POS SALES 2022-07-22
S024 S024 SILOAM KARAWACI -315315.33 -2096740040.61 STR S024
22-07-2022 22-07-2022 INV IN 330149213 1899363 POS SALES 2022-07-22
S011 S011 KEMANG -180180.19 -2096920220.80 STR S011
22-07-2022 22-07-2022 CM CN 350014525 1901818 POS SALES RETUR 2022-07-
22 S018 S018 SILOAM KEBON JERUK 720720.73 -2096199500.07 STR S018

23-07-2022 23-07-2022 INV IN 330148363 1896179 POS SALES 2022-07-23

S024 S024 SILOAM KARAWACI -45045.05 -2096244545.12 STR S024
23-07-2022 23-07-2022 INV IN 330148405 1896337 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE -18018.02 -2096262563.14 STR S026
24-07-2022 24-07-2022 INV IN 330148364 1896183 POS SALES 2022-07-24
S024 S024 SILOAM KARAWACI -90090.09 -2096352653.23 STR S024
24-07-2022 24-07-2022 INV IN 330148406 1896342 POS SALES 2022-07-24
S026 S026 CILANDAK TOWN SQUARE -135135.14 -2096487788.37 STR S026
24-07-2022 24-07-2022 INV IN 330149030 1898693 POS SALES 2022-07-24
E003 E003 TOKOPEDIA -81306.30 -2096569094.67 STR E003
25-07-2022 25-07-2022 INV IN 330148247 1895816 POS SALES 2022-07-25
S018 S018 SILOAM KEBON JERUK -63063.07 -2096632157.74 STR S018
25-07-2022 25-07-2022 INV IN 330148676 1897343 POS SALES 2022-07-25
S059 S059 PACIFIC PLACE 3 -45045.05 -2096677202.79 STR S059
25-07-2022 25-07-2022 INV IN 330148833 1897911 POS SALES 2022-07-25
S080 S080 Living World Alam Sutera -180180.19 -2096857382.98 STR S080

27-07-2022 27-07-2022 INV IN 330148367 1896195 POS SALES 2022-07-27

S024 S024 SILOAM KARAWACI -45045.05 -2096902428.03 STR S024
28-07-2022 28-07-2022 INV IN 330148369 1896201 POS SALES 2022-07-28
S024 S024 SILOAM KARAWACI -90090.10 -2096992518.13 STR S024
28-07-2022 28-07-2022 INV IN 330148680 1897359 POS SALES 2022-07-28
S059 S059 PACIFIC PLACE 3 -1081081.10 -2098073599.23 STR S059
28-07-2022 28-07-2022 INV IN 330148837 1897929 POS SALES 2022-07-28
S080 S080 Living World Alam Sutera -45045.05 -2098118644.28 STR S080

30-07-2022 30-07-2022 INV IN 330148683 1897372 POS SALES 2022-07-30

S059 S059 PACIFIC PLACE 3 -315315.33 -2098433959.61 STR S059
31-07-2022 31-07-2022 INV IN 330148211 1895678 POS SALES 2022-07-31
S011 S011 KEMANG -90090.10 -2098524049.71 STR S011
31-07-2022 31-07-2022 INV IN 330148414 1896379 POS SALES 2022-07-31
S026 S026 CILANDAK TOWN SQUARE -180180.18 -2098704229.89 STR S026
31-07-2022 31-07-2022 INV IN 330148685 1897383 POS SALES 2022-07-31
S059 S059 PACIFIC PLACE 3 -135135.14 -2098839365.03 STR S059

Turnover 4112002 Net Sales MD Stationery

-14813788824.03
01-07-2022 01-07-2022 INV IN 330148185 1895567 POS SALES 2022-07-01
S011 S011 KEMANG -51000.00 -14813839824.03 STR S011
01-07-2022 01-07-2022 INV IN 330148341 1896109 POS SALES 2022-07-01
S024 S024 SILOAM KARAWACI -87000.00 -14813926824.03 STR S024
01-07-2022 01-07-2022 INV IN 330148484 1896653 POS SALES 2022-07-01
S039 S039 MEDAN SUN PLAZA -7207.21 -14813934031.24 STR S039
01-07-2022 01-07-2022 INV IN 330149226 1899413 POS SALES 2022-07-01
S045 S045 MALL LIPPO CIKARANG -44765.77 -14813978797.01 STR S045
02-07-2022 02-07-2022 INV IN 330146947 1882904 POS SALES 2022-07-02
B004 B004 Bookfair BIP -29000.00 -14814007797.01 STR B004
02-07-2022 02-07-2022 INV IN 330148186 1895570 POS SALES 2022-07-02
S011 S011 KEMANG -29000.00 -14814036797.01 STR S011
02-07-2022 02-07-2022 INV IN 330148273 1895905 POS SALES 2022-07-02
S019 S019 PLUIT VILLAGE -14414.41 -14814051211.42 STR S019
02-07-2022 02-07-2022 INV IN 330148342 1896112 POS SALES 2022-07-02
S024 S024 SILOAM KARAWACI -464396.40 -14814515607.82 STR S024
02-07-2022 02-07-2022 INV IN 330148387 1896264 POS SALES 2022-07-02
S026 S026 CILANDAK TOWN SQUARE -175180.18 -14814690788.00 STR S026
02-07-2022 02-07-2022 INV IN 330148485 1896656 POS SALES 2022-07-02
S039 S039 MEDAN SUN PLAZA -7207.21 -14814697995.21 STR S039
02-07-2022 02-07-2022 INV IN 330148579 1896964 POS SALES 2022-07-02
S045 S045 MALL LIPPO CIKARANG -29000.00 -14814726995.21 STR S045
02-07-2022 02-07-2022 INV IN 330148803 1897790 POS SALES 2022-07-02
S080 S080 Living World Alam Sutera -7207.21 -14814734202.42 STR S080

02-07-2022 02-07-2022 INV IN 330148866 1898046 POS SALES 2022-07-02

S083 S083 Tamora Gallery Canggu -4863.40 -14814739065.82 STR S083
03-07-2022 03-07-2022 INV IN 330147107 1883807 POS SALES 2022-07-03
B010 B010 BOOK FAIR SL5 PALEMBANG -29000.00 -14814768065.82 STR B010
03-07-2022 03-07-2022 INV IN 330148187 1895573 POS SALES 2022-07-03
S011 S011 KEMANG -229729.73 -14814997795.55 STR S011
03-07-2022 03-07-2022 INV IN 330148388 1896268 POS SALES 2022-07-03
S026 S026 CILANDAK TOWN SQUARE -29000.00 -14815026795.55 STR S026
03-07-2022 03-07-2022 INV IN 330148867 1898049 POS SALES 2022-07-03
S083 S083 Tamora Gallery Canggu -213063.06 -14815239858.61 STR S083
03-07-2022 03-07-2022 INV IN 330149227 1899417 POS SALES 2022-07-03
S045 S045 MALL LIPPO CIKARANG -29000.00 -14815268858.61 STR S045
04-07-2022 04-07-2022 INV IN 330147184 1884217 POS SALES 2022-07-04
S019 S019 PLUIT VILLAGE -7207.21 -14815276065.82 STR S019
04-07-2022 04-07-2022 INV IN 330148344 1896118 POS SALES 2022-07-04
S024 S024 SILOAM KARAWACI -187000.00 -14815463065.82 STR S024
04-07-2022 04-07-2022 INV IN 330148487 1896664 POS SALES 2022-07-04
S039 S039 MEDAN SUN PLAZA -7207.21 -14815470273.03 STR S039
04-07-2022 04-07-2022 INV IN 330148868 1898052 POS SALES 2022-07-04
S083 S083 Tamora Gallery Canggu -330792.79 -14815801065.82 STR S083
05-07-2022 05-07-2022 INV IN 330148189 1895583 POS SALES 2022-07-05
S011 S011 KEMANG -63000.00 -14815864065.82 STR S011
05-07-2022 05-07-2022 INV IN 330148345 1896121 POS SALES 2022-07-05
S024 S024 SILOAM KARAWACI -170000.00 -14816034065.82 STR S024
05-07-2022 05-07-2022 INV IN 330148760 1897669 POS SALES 2022-07-05
S067 S067 MAXXBOXX LIPPO KARAWACI -17000.00 -14816051065.82 STR S067
05-07-2022 05-07-2022 INV IN 330149280 1901215 POS SALES 2022-07-05
S026 S026 CILANDAK TOWN SQUARE -159351.35 -14816210417.17 STR S026
06-07-2022 06-07-2022 INV IN 330146993 1883361 POS SALES 2022-07-06
B004 B004 Bookfair BIP -58000.00 -14816268417.17 STR B004
06-07-2022 06-07-2022 INV IN 330147110 1883816 POS SALES 2022-07-06
B010 B010 BOOK FAIR SL5 PALEMBANG -58000.00 -14816326417.17 STR B010
06-07-2022 06-07-2022 INV IN 330148190 1895588 POS SALES 2022-07-06
S011 S011 KEMANG -51000.00 -14816377417.17 STR S011
06-07-2022 06-07-2022 INV IN 330148346 1896125 POS SALES 2022-07-06
S024 S024 SILOAM KARAWACI -415000.00 -14816792417.17 STR S024
06-07-2022 06-07-2022 INV IN 330148390 1896277 POS SALES 2022-07-06
S026 S026 CILANDAK TOWN SQUARE -58000.00 -14816850417.17 STR S026
07-07-2022 07-07-2022 INV IN 330147315 1886982 POS SALES 2022-07-07
S011 S011 KEMANG -34000.00 -14816884417.17 STR S011
07-07-2022 07-07-2022 INV IN 330148347 1896127 POS SALES 2022-07-07
S024 S024 SILOAM KARAWACI -410000.00 -14817294417.17 STR S024
07-07-2022 07-07-2022 INV IN 330148441 1896492 POS SALES 2022-07-07
S031 S031 MEDAN FAIR -25225.23 -14817319642.40 STR S031
07-07-2022 07-07-2022 INV IN 330148490 1896674 POS SALES 2022-07-07
S039 S039 MEDAN SUN PLAZA -339909.91 -14817659552.31 STR S039
07-07-2022 07-07-2022 INV IN 330148585 1896988 POS SALES 2022-07-07
S045 S045 MALL LIPPO CIKARANG -149450.45 -14817809002.76 STR S045
07-07-2022 07-07-2022 INV IN 330148871 1898063 POS SALES 2022-07-07
S083 S083 Tamora Gallery Canggu -191756.76 -14818000759.52 STR S083
08-07-2022 08-07-2022 INV IN 330147316 1886988 POS SALES 2022-07-08
S011 S011 KEMANG -17000.00 -14818017759.52 STR S011
08-07-2022 08-07-2022 INV IN 330148348 1896131 POS SALES 2022-07-08
S024 S024 SILOAM KARAWACI -92000.00 -14818109759.52 STR S024
08-07-2022 08-07-2022 INV IN 330148392 1896285 POS SALES 2022-07-08
S026 S026 CILANDAK TOWN SQUARE -29000.00 -14818138759.52 STR S026
08-07-2022 08-07-2022 INV IN 330148586 1896992 POS SALES 2022-07-08
S045 S045 MALL LIPPO CIKARANG -17000.00 -14818155759.52 STR S045
09-07-2022 09-07-2022 INV IN 330148191 1895592 POS SALES 2022-07-09
S011 S011 KEMANG -124171.17 -14818279930.69 STR S011
09-07-2022 09-07-2022 INV IN 330148276 1895914 POS SALES 2022-07-09
S019 S019 PLUIT VILLAGE -7207.21 -14818287137.90 STR S019
09-07-2022 09-07-2022 INV IN 330148349 1896133 POS SALES 2022-07-09
S024 S024 SILOAM KARAWACI -153000.00 -14818440137.90 STR S024
09-07-2022 09-07-2022 INV IN 330148393 1896288 POS SALES 2022-07-09
S026 S026 CILANDAK TOWN SQUARE -196477.48 -14818636615.38 STR S026
09-07-2022 09-07-2022 INV IN 330148811 1897823 POS SALES 2022-07-09
S080 S080 Living World Alam Sutera -7207.21 -14818643822.59 STR S080

10-07-2022 10-07-2022 INV IN 330147114 1883830 POS SALES 2022-07-10

B010 B010 BOOK FAIR SL5 PALEMBANG -135270.27 -14818779092.86 STR B010
10-07-2022 10-07-2022 INV IN 330148350 1896136 POS SALES 2022-07-10
S024 S024 SILOAM KARAWACI -58000.00 -14818837092.86 STR S024
10-07-2022 10-07-2022 INV IN 330148394 1896292 POS SALES 2022-07-10
S026 S026 CILANDAK TOWN SQUARE -210036.04 -14819047128.90 STR S026
10-07-2022 10-07-2022 INV IN 330148493 1896685 POS SALES 2022-07-10
S039 S039 MEDAN SUN PLAZA -53603.60 -14819100732.50 STR S039
10-07-2022 10-07-2022 INV IN 330148660 1897280 POS SALES 2022-07-10
S059 S059 PACIFIC PLACE 3 -142342.34 -14819243074.84 STR S059
10-07-2022 10-07-2022 INV IN 330148714 1897493 POS SALES 2022-07-10
S060 S060 LIPPO MALL PURI -112612.61 -14819355687.45 STR S060
10-07-2022 10-07-2022 INV IN 330148874 1898072 POS SALES 2022-07-10
S083 S083 Tamora Gallery Canggu -37837.84 -14819393525.29 STR S083
10-07-2022 10-07-2022 INV IN 330149228 1899421 POS SALES 2022-07-10
S045 S045 MALL LIPPO CIKARANG -29000.00 -14819422525.29 STR S045
10-07-2022 10-07-2022 INV IN 330149292 1901269 POS SALES 2022-07-10
S080 S080 Living World Alam Sutera -7207.21 -14819429732.50 STR S080

11-07-2022 11-07-2022 INV IN 330148351 1896139 POS SALES 2022-07-11

S024 S024 SILOAM KARAWACI -357000.00 -14819786732.50 STR S024
11-07-2022 11-07-2022 INV IN 330148494 1896689 POS SALES 2022-07-11
S039 S039 MEDAN SUN PLAZA -7207.21 -14819793939.71 STR S039
11-07-2022 11-07-2022 INV IN 330148814 1897835 POS SALES 2022-07-11
S080 S080 Living World Alam Sutera -7207.21 -14819801146.92 STR S080

11-07-2022 11-07-2022 INV IN 330149229 1899426 POS SALES 2022-07-11

S045 S045 MALL LIPPO CIKARANG -29000.00 -14819830146.92 STR S045
12-07-2022 12-07-2022 INV IN 330146999 1883383 POS SALES 2022-07-12
B004 B004 Bookfair BIP -53603.60 -14819883750.52 STR B004
12-07-2022 12-07-2022 INV IN 330148193 1895598 POS SALES 2022-07-12
S011 S011 KEMANG -170000.00 -14820053750.52 STR S011
12-07-2022 12-07-2022 INV IN 330148352 1896142 POS SALES 2022-07-12
S024 S024 SILOAM KARAWACI -177000.00 -14820230750.52 STR S024
12-07-2022 12-07-2022 INV IN 330148395 1896297 POS SALES 2022-07-12
S026 S026 CILANDAK TOWN SQUARE -58000.00 -14820288750.52 STR S026
12-07-2022 12-07-2022 INV IN 330148591 1897012 POS SALES 2022-07-12
S045 S045 MALL LIPPO CIKARANG -34000.00 -14820322750.52 STR S045
12-07-2022 12-07-2022 INV IN 330148815 1897839 POS SALES 2022-07-12
S080 S080 Living World Alam Sutera -7207.21 -14820329957.73 STR S080

12-07-2022 12-07-2022 INV IN 330149281 1901220 POS SALES 2022-07-12

S045 S045 MALL LIPPO CIKARANG -29000.00 -14820358957.73 STR S045
13-07-2022 13-07-2022 INV IN 330147090 1883772 POS SALES 2022-07-13
B004 B004 Bookfair BIP -58000.00 -14820416957.73 STR B004
13-07-2022 13-07-2022 INV IN 330148194 1895602 POS SALES 2022-07-13
S011 S011 KEMANG -119000.00 -14820535957.73 STR S011
13-07-2022 13-07-2022 INV IN 330148353 1896145 POS SALES 2022-07-13
S024 S024 SILOAM KARAWACI -153000.00 -14820688957.73 STR S024
13-07-2022 13-07-2022 INV IN 330148396 1896301 POS SALES 2022-07-13
S026 S026 CILANDAK TOWN SQUARE -58000.00 -14820746957.73 STR S026
13-07-2022 13-07-2022 INV IN 330148496 1896695 POS SALES 2022-07-13
S039 S039 MEDAN SUN PLAZA -7207.21 -14820754164.94 STR S039
13-07-2022 13-07-2022 INV IN 330148592 1897016 POS SALES 2022-07-13
S045 S045 MALL LIPPO CIKARANG -29000.00 -14820783164.94 STR S045
13-07-2022 13-07-2022 INV IN 330148877 1898083 POS SALES 2022-07-13
S083 S083 Tamora Gallery Canggu -109603.60 -14820892768.54 STR S083
14-07-2022 14-07-2022 INV IN 330148195 1895606 POS SALES 2022-07-14
S011 S011 KEMANG -51000.00 -14820943768.54 STR S011
14-07-2022 14-07-2022 INV IN 330148354 1896148 POS SALES 2022-07-14
S024 S024 SILOAM KARAWACI -51000.00 -14820994768.54 STR S024
14-07-2022 14-07-2022 INV IN 330148397 1896305 POS SALES 2022-07-14
S026 S026 CILANDAK TOWN SQUARE -87000.00 -14821081768.54 STR S026
14-07-2022 14-07-2022 INV IN 330148448 1896517 POS SALES 2022-07-14
S031 S031 MEDAN FAIR -78828.83 -14821160597.37 STR S031
14-07-2022 14-07-2022 INV IN 330148593 1897020 POS SALES 2022-07-14
S045 S045 MALL LIPPO CIKARANG -120450.45 -14821281047.82 STR S045
14-07-2022 14-07-2022 INV IN 330148878 1898087 POS SALES 2022-07-14
S083 S083 Tamora Gallery Canggu -290360.36 -14821571408.18 STR S083
15-07-2022 15-07-2022 INV IN 330148196 1895611 POS SALES 2022-07-15
S011 S011 KEMANG -34000.00 -14821605408.18 STR S011
15-07-2022 15-07-2022 INV IN 330148355 1896152 POS SALES 2022-07-15
S024 S024 SILOAM KARAWACI -325072.07 -14821930480.25 STR S024
15-07-2022 15-07-2022 INV IN 330148398 1896309 POS SALES 2022-07-15
S026 S026 CILANDAK TOWN SQUARE -145000.00 -14822075480.25 STR S026
15-07-2022 15-07-2022 INV IN 330148595 1897027 POS SALES 2022-07-15
S045 S045 MALL LIPPO CIKARANG -51000.00 -14822126480.25 STR S045
15-07-2022 15-07-2022 INV IN 330148927 1898254 POS SALES 2022-07-15
S091 S091 GRAND MEIKARTA CIKARANG -17000.00 -14822143480.25 STR S091
15-07-2022 15-07-2022 INV IN 330149239 1899466 POS SALES 2022-07-15
S080 S080 Living World Alam Sutera -83783.79 -14822227264.04 STR S080

16-07-2022 16-07-2022 INV IN 330147093 1883778 POS SALES 2022-07-16

B004 B004 Bookfair BIP -29000.00 -14822256264.04 STR B004
16-07-2022 16-07-2022 INV IN 330147273 1886681 POS SALES 2022-07-16
S019 S019 PLUIT VILLAGE -7207.21 -14822263471.25 STR S019
16-07-2022 16-07-2022 INV IN 330148197 1895616 POS SALES 2022-07-16
S011 S011 KEMANG -121000.00 -14822384471.25 STR S011
16-07-2022 16-07-2022 INV IN 330148356 1896155 POS SALES 2022-07-16
S024 S024 SILOAM KARAWACI -337477.48 -14822721948.73 STR S024
16-07-2022 16-07-2022 INV IN 330148399 1896312 POS SALES 2022-07-16
S026 S026 CILANDAK TOWN SQUARE -29000.00 -14822750948.73 STR S026
16-07-2022 16-07-2022 INV IN 330148499 1896704 POS SALES 2022-07-16
S039 S039 MEDAN SUN PLAZA -185599.09 -14822936547.82 STR S039
16-07-2022 16-07-2022 INV IN 330148819 1897854 POS SALES 2022-07-16
S080 S080 Living World Alam Sutera -7207.21 -14822943755.03 STR S080

16-07-2022 16-07-2022 INV IN 330148880 1898094 POS SALES 2022-07-16

S083 S083 Tamora Gallery Canggu -246756.76 -14823190511.79 STR S083
16-07-2022 16-07-2022 INV IN 330149230 1899430 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG -94207.21 -14823284719.00 STR S045
17-07-2022 17-07-2022 INV IN 330147094 1883780 POS SALES 2022-07-17
B004 B004 Bookfair BIP -29000.00 -14823313719.00 STR B004
17-07-2022 17-07-2022 INV IN 330148198 1895621 POS SALES 2022-07-17
S011 S011 KEMANG -123594.59 -14823437313.59 STR S011
17-07-2022 17-07-2022 INV IN 330148357 1896158 POS SALES 2022-07-17
S024 S024 SILOAM KARAWACI -51000.00 -14823488313.59 STR S024
17-07-2022 17-07-2022 INV IN 330148400 1896316 POS SALES 2022-07-17
S026 S026 CILANDAK TOWN SQUARE -29000.00 -14823517313.59 STR S026
17-07-2022 17-07-2022 INV IN 330148500 1896709 POS SALES 2022-07-17
S039 S039 MEDAN SUN PLAZA -311216.21 -14823828529.80 STR S039
17-07-2022 17-07-2022 INV IN 330148821 1897863 POS SALES 2022-07-17
S080 S080 Living World Alam Sutera -14414.41 -14823842944.21 STR S080

17-07-2022 17-07-2022 INV IN 330148929 1898260 POS SALES 2022-07-17

S091 S091 GRAND MEIKARTA CIKARANG -53603.60 -14823896547.81 STR S091
17-07-2022 17-07-2022 INV IN 330149282 1901225 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -43243.24 -14823939791.05 STR S045
18-07-2022 18-07-2022 INV IN 330148358 1896160 POS SALES 2022-07-18
S024 S024 SILOAM KARAWACI -313000.00 -14824252791.05 STR S024
18-07-2022 18-07-2022 INV IN 330148602 1897052 POS SALES 2022-07-18
S045 S045 MALL LIPPO CIKARANG -97000.00 -14824349791.05 STR S045
18-07-2022 18-07-2022 INV IN 330148824 1897875 POS SALES 2022-07-18
S080 S080 Living World Alam Sutera -178378.38 -14824528169.43 STR S080

19-07-2022 19-07-2022 INV IN 330148200 1895628 POS SALES 2022-07-19

S011 S011 KEMANG -32072.07 -14824560241.50 STR S011
19-07-2022 19-07-2022 INV IN 330148241 1895797 POS SALES 2022-07-19
S018 S018 SILOAM KEBON JERUK -172072.07 -14824732313.57 STR S018
19-07-2022 19-07-2022 INV IN 330148359 1896163 POS SALES 2022-07-19
S024 S024 SILOAM KARAWACI -68000.00 -14824800313.57 STR S024
19-07-2022 19-07-2022 INV IN 330148604 1897059 POS SALES 2022-07-19
S045 S045 MALL LIPPO CIKARANG -61072.07 -14824861385.64 STR S045
19-07-2022 19-07-2022 INV IN 330148883 1898105 POS SALES 2022-07-19
S083 S083 Tamora Gallery Canggu -267567.57 -14825128953.21 STR S083
19-07-2022 19-07-2022 INV IN 330148931 1898267 POS SALES 2022-07-19
S091 S091 GRAND MEIKARTA CIKARANG -7207.21 -14825136160.42 STR S091
20-07-2022 20-07-2022 INV IN 330148360 1896167 POS SALES 2022-07-20
S024 S024 SILOAM KARAWACI -405000.00 -14825541160.42 STR S024
20-07-2022 20-07-2022 INV IN 330148402 1896324 POS SALES 2022-07-20
S026 S026 CILANDAK TOWN SQUARE -145000.00 -14825686160.42 STR S026
20-07-2022 20-07-2022 INV IN 330148503 1896719 POS SALES 2022-07-20
S039 S039 MEDAN SUN PLAZA -7207.21 -14825693367.63 STR S039
20-07-2022 20-07-2022 INV IN 330148605 1897063 POS SALES 2022-07-20
S045 S045 MALL LIPPO CIKARANG -108486.49 -14825801854.12 STR S045
20-07-2022 20-07-2022 INV IN 330148826 1897884 POS SALES 2022-07-20
S080 S080 Living World Alam Sutera -152594.59 -14825954448.71 STR S080

20-07-2022 20-07-2022 INV IN 330148884 1898109 POS SALES 2022-07-20

S083 S083 Tamora Gallery Canggu -301513.51 -14826255962.22 STR S083
21-07-2022 21-07-2022 INV IN 330148202 1895639 POS SALES 2022-07-21
S011 S011 KEMANG -17117.12 -14826273079.34 STR S011
21-07-2022 21-07-2022 INV IN 330148361 1896170 POS SALES 2022-07-21
S024 S024 SILOAM KARAWACI -415000.00 -14826688079.34 STR S024
21-07-2022 21-07-2022 INV IN 330148403 1896328 POS SALES 2022-07-21
S026 S026 CILANDAK TOWN SQUARE -7207.21 -14826695286.55 STR S026
21-07-2022 21-07-2022 INV IN 330148607 1897071 POS SALES 2022-07-21
S045 S045 MALL LIPPO CIKARANG -36207.21 -14826731493.76 STR S045
21-07-2022 21-07-2022 CM CN 350014598 1901937 POS SALES RETUR 2022-07-
21 S083 S083 Tamora Gallery Canggu 206918.92 -14826524574.84 STR S083

22-07-2022 22-07-2022 INV IN 330148362 1896174 POS SALES 2022-07-22

S024 S024 SILOAM KARAWACI -255000.00 -14826779574.84 STR S024
22-07-2022 22-07-2022 INV IN 330148672 1897328 POS SALES 2022-07-22
S059 S059 PACIFIC PLACE 3 -302522.53 -14827082097.37 STR S059
22-07-2022 22-07-2022 INV IN 330148934 1898274 POS SALES 2022-07-22
S091 S091 GRAND MEIKARTA CIKARANG -51000.00 -14827133097.37 STR S091
23-07-2022 23-07-2022 INV IN 330147428 1888345 POS SALES 2022-07-23
B004 B004 Bookfair BIP -87000.00 -14827220097.37 STR B004
23-07-2022 23-07-2022 INV IN 330148203 1895644 POS SALES 2022-07-23
S011 S011 KEMANG -58000.00 -14827278097.37 STR S011
23-07-2022 23-07-2022 INV IN 330148283 1895937 POS SALES 2022-07-23
S019 S019 PLUIT VILLAGE -14414.41 -14827292511.78 STR S019
23-07-2022 23-07-2022 INV IN 330148363 1896179 POS SALES 2022-07-23
S024 S024 SILOAM KARAWACI -299666.67 -14827592178.45 STR S024
23-07-2022 23-07-2022 INV IN 330148405 1896337 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE -232000.00 -14827824178.45 STR S026
23-07-2022 23-07-2022 INV IN 330148887 1898119 POS SALES 2022-07-23
S083 S083 Tamora Gallery Canggu -656690.09 -14828480868.54 STR S083
23-07-2022 23-07-2022 INV IN 330148935 1898278 POS SALES 2022-07-23
S091 S091 GRAND MEIKARTA CIKARANG -144288.29 -14828625156.83 STR S091
23-07-2022 23-07-2022 INV IN 330149491 1903023 POS SALES 2022-07-23
S080 S080 Living World Alam Sutera -14414.41 -14828639571.24 STR S080

24-07-2022 24-07-2022 INV IN 330148364 1896183 POS SALES 2022-07-24

S024 S024 SILOAM KARAWACI -75000.00 -14828714571.24 STR S024
24-07-2022 24-07-2022 INV IN 330148406 1896342 POS SALES 2022-07-24
S026 S026 CILANDAK TOWN SQUARE -87000.00 -14828801571.24 STR S026
24-07-2022 24-07-2022 INV IN 330148610 1897083 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG -144288.29 -14828945859.53 STR S045
24-07-2022 24-07-2022 INV IN 330148888 1898123 POS SALES 2022-07-24
S083 S083 Tamora Gallery Canggu -144843.24 -14829090702.77 STR S083
24-07-2022 24-07-2022 INV IN 330148936 1898281 POS SALES 2022-07-24
S091 S091 GRAND MEIKARTA CIKARANG -17000.00 -14829107702.77 STR S091
24-07-2022 24-07-2022 INV IN 330149284 1901234 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG -7207.21 -14829114909.98 STR S045
24-07-2022 24-07-2022 CM CN 350014539 1901839 POS SALES RETUR 2022-07-
24 S024 S024 SILOAM KARAWACI 29000.00 -14829085909.98 STR S024
25-07-2022 25-07-2022 INV IN 330148247 1895816 POS SALES 2022-07-25
S018 S018 SILOAM KEBON JERUK -128333.33 -14829214243.31 STR S018
25-07-2022 25-07-2022 INV IN 330148365 1896187 POS SALES 2022-07-25
S024 S024 SILOAM KARAWACI -131000.00 -14829345243.31 STR S024
25-07-2022 25-07-2022 INV IN 330148612 1897091 POS SALES 2022-07-25
S045 S045 MALL LIPPO CIKARANG -17000.00 -14829362243.31 STR S045
25-07-2022 25-07-2022 INV IN 330148833 1897911 POS SALES 2022-07-25
S080 S080 Living World Alam Sutera -7207.21 -14829369450.52 STR S080

25-07-2022 25-07-2022 INV IN 330148937 1898285 POS SALES 2022-07-25

S091 S091 GRAND MEIKARTA CIKARANG -85000.00 -14829454450.52 STR S091
26-07-2022 26-07-2022 INV IN 330148366 1896191 POS SALES 2022-07-26
S024 S024 SILOAM KARAWACI -573000.00 -14830027450.52 STR S024
26-07-2022 26-07-2022 INV IN 330148613 1897096 POS SALES 2022-07-26
S045 S045 MALL LIPPO CIKARANG -7207.21 -14830034657.73 STR S045
26-07-2022 26-07-2022 INV IN 330148835 1897919 POS SALES 2022-07-26
S080 S080 Living World Alam Sutera -7207.21 -14830041864.94 STR S080

26-07-2022 26-07-2022 INV IN 330148890 1898130 POS SALES 2022-07-26

S083 S083 Tamora Gallery Canggu -434054.05 -14830475918.99 STR S083
26-07-2022 26-07-2022 INV IN 330148938 1898288 POS SALES 2022-07-26
S091 S091 GRAND MEIKARTA CIKARANG -68000.00 -14830543918.99 STR S091
27-07-2022 27-07-2022 INV IN 330148207 1895660 POS SALES 2022-07-27
S011 S011 KEMANG -180180.18 -14830724099.17 STR S011
27-07-2022 27-07-2022 INV IN 330148367 1896195 POS SALES 2022-07-27
S024 S024 SILOAM KARAWACI -377648.65 -14831101747.82 STR S024
27-07-2022 27-07-2022 INV IN 330148409 1896357 POS SALES 2022-07-27
S026 S026 CILANDAK TOWN SQUARE -76576.58 -14831178324.40 STR S026
27-07-2022 27-07-2022 INV IN 330148511 1896746 POS SALES 2022-07-27
S039 S039 MEDAN SUN PLAZA -7207.21 -14831185531.61 STR S039
27-07-2022 27-07-2022 INV IN 330148615 1897104 POS SALES 2022-07-27
S045 S045 MALL LIPPO CIKARANG -34000.00 -14831219531.61 STR S045
27-07-2022 27-07-2022 INV IN 330148678 1897352 POS SALES 2022-07-27
S059 S059 PACIFIC PLACE 3 -53603.60 -14831273135.21 STR S059
27-07-2022 27-07-2022 INV IN 330148891 1898133 POS SALES 2022-07-27
S083 S083 Tamora Gallery Canggu -36036.04 -14831309171.25 STR S083
28-07-2022 28-07-2022 INV IN 330147659 1890430 POS SALES 2022-07-28
B004 B004 Bookfair BIP -58000.00 -14831367171.25 STR B004
28-07-2022 28-07-2022 INV IN 330148208 1895665 POS SALES 2022-07-28
S011 S011 KEMANG -31414.41 -14831398585.66 STR S011
28-07-2022 28-07-2022 INV IN 330148368 1896199 POS SALES 2022-07-28
S024 S024 SILOAM KARAWACI -34000.00 -14831432585.66 STR S024
28-07-2022 28-07-2022 INV IN 330148369 1896201 POS SALES 2022-07-28
S024 S024 SILOAM KARAWACI -1079360.36 -14832511946.02 STR S024
28-07-2022 28-07-2022 INV IN 330148410 1896361 POS SALES 2022-07-28
S026 S026 CILANDAK TOWN SQUARE -94594.59 -14832606540.61 STR S026
28-07-2022 28-07-2022 INV IN 330148680 1897359 POS SALES 2022-07-28
S059 S059 PACIFIC PLACE 3 -7207.21 -14832613747.82 STR S059
28-07-2022 28-07-2022 INV IN 330148783 1897730 POS SALES 2022-07-28
S067 S067 MAXXBOXX LIPPO KARAWACI -17000.00 -14832630747.82 STR S067
28-07-2022 28-07-2022 INV IN 330148837 1897929 POS SALES 2022-07-28
S080 S080 Living World Alam Sutera -85585.59 -14832716333.41 STR S080

28-07-2022 28-07-2022 INV IN 330148892 1898136 POS SALES 2022-07-28

S083 S083 Tamora Gallery Canggu -117789.19 -14832834122.60 STR S083
29-07-2022 29-07-2022 INV IN 330147706 1890585 POS SALES 2022-07-29
K001 K001 AEON MALL BSD CITY -120450.45 -14832954573.05 STR K001
29-07-2022 29-07-2022 INV IN 330147712 1890723 POS SALES 2022-07-29
S024 S024 SILOAM KARAWACI -247972.97 -14833202546.02 STR S024
29-07-2022 29-07-2022 INV IN 330148209 1895669 POS SALES 2022-07-29
S011 S011 KEMANG -111594.59 -14833314140.61 STR S011
29-07-2022 29-07-2022 INV IN 330148681 1897364 POS SALES 2022-07-29
S059 S059 PACIFIC PLACE 3 -132891.89 -14833447032.50 STR S059
29-07-2022 29-07-2022 INV IN 330148893 1898139 POS SALES 2022-07-29
S083 S083 Tamora Gallery Canggu -175234.23 -14833622266.73 STR S083
29-07-2022 29-07-2022 INV IN 330148941 1898298 POS SALES 2022-07-29
S091 S091 GRAND MEIKARTA CIKARANG -70603.60 -14833692870.33 STR S091
29-07-2022 29-07-2022 INV IN 330149293 1901272 POS SALES 2022-07-29
S080 S080 Living World Alam Sutera -98198.20 -14833791068.53 STR S080

30-07-2022 30-07-2022 INV IN 330147713 1890727 POS SALES 2022-07-30

S024 S024 SILOAM KARAWACI -222396.40 -14834013464.93 STR S024
30-07-2022 30-07-2022 INV IN 330148210 1895674 POS SALES 2022-07-30
S011 S011 KEMANG -94594.59 -14834108059.52 STR S011
30-07-2022 30-07-2022 INV IN 330148252 1895835 POS SALES 2022-07-30
S018 S018 SILOAM KEBON JERUK -117581.08 -14834225640.60 STR S018
30-07-2022 30-07-2022 INV IN 330148514 1896757 POS SALES 2022-07-30
S039 S039 MEDAN SUN PLAZA -7207.21 -14834232847.81 STR S039
30-07-2022 30-07-2022 INV IN 330148618 1897116 POS SALES 2022-07-30
S045 S045 MALL LIPPO CIKARANG -28828.83 -14834261676.64 STR S045
30-07-2022 30-07-2022 INV IN 330148840 1897939 POS SALES 2022-07-30
S080 S080 Living World Alam Sutera -81081.08 -14834342757.72 STR S080

30-07-2022 30-07-2022 INV IN 330148894 1898143 POS SALES 2022-07-30

S083 S083 Tamora Gallery Canggu -288675.68 -14834631433.40 STR S083
31-07-2022 31-07-2022 INV IN 330147714 1890731 POS SALES 2022-07-31
S024 S024 SILOAM KARAWACI -34000.00 -14834665433.40 STR S024
31-07-2022 31-07-2022 INV IN 330148211 1895678 POS SALES 2022-07-31
S011 S011 KEMANG -17000.00 -14834682433.40 STR S011
31-07-2022 31-07-2022 INV IN 330148325 1896066 POS SALES 2022-07-31
S021 S021 BANDUNG INDAH PLAZA -7207.21 -14834689640.61 STR S021
31-07-2022 31-07-2022 INV IN 330148414 1896379 POS SALES 2022-07-31
S026 S026 CILANDAK TOWN SQUARE -167972.97 -14834857613.58 STR S026
31-07-2022 31-07-2022 INV IN 330148842 1897948 POS SALES 2022-07-31
S080 S080 Living World Alam Sutera -14414.41 -14834872027.99 STR S080

31-07-2022 31-07-2022 INV IN 330149258 1901091 POS SALES 2022-07-31

E003 E003 TOKOPEDIA -163985.58 -14835036013.57 STR E003
31-07-2022 31-07-2022 INV IN 330149495 1903041 POS SALES 2022-07-31
S091 S091 GRAND MEIKARTA CIKARANG -17000.00 -14835053013.57 STR S091

Turnover 4112003 Net Sales MD Audio

-1419400.00

Turnover 4112004 Net Sales MD Toy -

85882604253.83
01-07-2022 01-07-2022 INV IN 330146946 1882902 POS SALES 2022-07-01
B004 B004 Bookfair BIP -177477.48 -85882781731.31 STR B004
01-07-2022 01-07-2022 INV IN 330147023 1883432 POS SALES 2022-07-01
B007 B007 BOOK FAIR LMP -21621.62 -85882803352.93 STR B007
01-07-2022 01-07-2022 INV IN 330147087 1883630 POS SALES 2022-07-01
B010 B010 BOOK FAIR SL5 PALEMBANG 0.00 -85882803352.93 STR B010
01-07-2022 01-07-2022 INV IN 330148307 1896016 POS SALES 2022-07-01
S021 S021 BANDUNG INDAH PLAZA -269729.73 -85883073082.66 STR S021
01-07-2022 01-07-2022 INV IN 330148435 1896469 POS SALES 2022-07-01
S031 S031 MEDAN FAIR -34621.62 -85883107704.28 STR S031
01-07-2022 01-07-2022 INV IN 330148705 1897461 POS SALES 2022-07-01
S060 S060 LIPPO MALL PURI -441441.44 -85883549145.72 STR S060
01-07-2022 01-07-2022 INV IN 330148756 1897655 POS SALES 2022-07-01
S067 S067 MAXXBOXX LIPPO KARAWACI -361081.08 -85883910226.80 STR S067
01-07-2022 01-07-2022 INV IN 330148865 1898042 POS SALES 2022-07-01
S083 S083 Tamora Gallery Canggu -105000.00 -85884015226.80 STR S083
02-07-2022 02-07-2022 INV IN 330146947 1882904 POS SALES 2022-07-02
B004 B004 Bookfair BIP -103603.60 -85884118830.40 STR B004
02-07-2022 02-07-2022 INV IN 330147024 1883435 POS SALES 2022-07-02
B007 B007 BOOK FAIR LMP -10810.81 -85884129641.21 STR B007
02-07-2022 02-07-2022 INV IN 330147088 1883633 POS SALES 2022-07-02
B010 B010 BOOK FAIR SL5 PALEMBANG -202702.70 -85884332343.91 STR B010
02-07-2022 02-07-2022 INV IN 330147353 1887101 POS SALES R001 CACCR
Accrued AR Retail Consignment -64054.05 -85884396397.96 STR R001
02-07-2022 02-07-2022 INV IN 330147875 1893750 POS SALES 2022-07-02
K001 K001 AEON MALL BSD CITY -223243.24 -85884619641.20 STR K001
02-07-2022 02-07-2022 INV IN 330148273 1895905 POS SALES 2022-07-02
S019 S019 PLUIT VILLAGE -29639.64 -85884649280.84 STR S019
02-07-2022 02-07-2022 INV IN 330148535 1896834 POS SALES 2022-07-02
S041 S041 SILOAM MAKASSAR -331405.41 -85884980686.25 STR S041
02-07-2022 02-07-2022 INV IN 330148579 1896964 POS SALES 2022-07-02
S045 S045 MALL LIPPO CIKARANG -29639.64 -85885010325.89 STR S045
03-07-2022 03-07-2022 INV IN 330146948 1882906 POS SALES 2022-07-03
B004 B004 Bookfair BIP -28828.83 -85885039154.72 STR B004
03-07-2022 03-07-2022 INV IN 330147025 1883437 POS SALES 2022-07-03
B007 B007 BOOK FAIR LMP -576189.22 -85885615343.94 STR B007
03-07-2022 03-07-2022 INV IN 330147107 1883807 POS SALES 2022-07-03
B010 B010 BOOK FAIR SL5 PALEMBANG -208045.05 -85885823388.99 STR B010
03-07-2022 03-07-2022 INV IN 330148146 1895436 POS SALES 2022-07-03
K001 K001 AEON MALL BSD CITY -324500.00 -85886147888.99 STR K001
03-07-2022 03-07-2022 INV IN 330148231 1895767 POS SALES 2022-07-03
S018 S018 SILOAM KEBON JERUK -198108.11 -85886345997.10 STR S018
03-07-2022 03-07-2022 INV IN 330148274 1895908 POS SALES 2022-07-03
S019 S019 PLUIT VILLAGE -80180.18 -85886426177.28 STR S019
03-07-2022 03-07-2022 INV IN 330148486 1896660 POS SALES 2022-07-03
S039 S039 MEDAN SUN PLAZA -71171.17 -85886497348.45 STR S039
03-07-2022 03-07-2022 INV IN 330148758 1897662 POS SALES 2022-07-03
S067 S067 MAXXBOXX LIPPO KARAWACI -323243.24 -85886820591.69 STR S067
04-07-2022 04-07-2022 INV IN 330146949 1882908 POS SALES 2022-07-04
B004 B004 Bookfair BIP -112612.61 -85886933204.30 STR B004
04-07-2022 04-07-2022 INV IN 330147108 1883810 POS SALES 2022-07-04
B010 B010 BOOK FAIR SL5 PALEMBANG -158486.49 -85887091690.79 STR B010
04-07-2022 04-07-2022 INV IN 330147184 1884217 POS SALES 2022-07-04
S019 S019 PLUIT VILLAGE -29639.64 -85887121330.43 STR S019
04-07-2022 04-07-2022 INV IN 330147253 1884442 POS SALES 2022-07-04
K001 K001 AEON MALL BSD CITY -80180.18 -85887201510.61 STR K001
04-07-2022 04-07-2022 INV IN 330147711 1890681 POS SALES 2022-07-04
S021 S021 BANDUNG INDAH PLAZA -29639.64 -85887231150.25 STR S021
04-07-2022 04-07-2022 INV IN 330148131 1895390 POS SALES 2022-07-04
E003 E003 TOKOPEDIA -316537.83 -85887547688.08 STR E003
04-07-2022 04-07-2022 INV IN 330148344 1896118 POS SALES 2022-07-04
S024 S024 SILOAM KARAWACI -180090.09 -85887727778.17 STR S024
04-07-2022 04-07-2022 INV IN 330148536 1896837 POS SALES 2022-07-04
S041 S041 SILOAM MAKASSAR -26936.94 -85887754715.11 STR S041
04-07-2022 04-07-2022 INV IN 330148707 1897468 POS SALES 2022-07-04
S060 S060 LIPPO MALL PURI -187756.75 -85887942471.86 STR S060
05-07-2022 05-07-2022 INV IN 330146950 1882910 POS SALES 2022-07-05
B004 B004 Bookfair BIP -190450.45 -85888132922.31 STR B004
05-07-2022 05-07-2022 INV IN 330147109 1883814 POS SALES 2022-07-05
B010 B010 BOOK FAIR SL5 PALEMBANG -143279.28 -85888276201.59 STR B010
05-07-2022 05-07-2022 INV IN 330147165 1884111 POS SALES 2022-07-05
S018 S018 SILOAM KEBON JERUK -80180.18 -85888356381.77 STR S018
05-07-2022 05-07-2022 INV IN 330147356 1887109 POS SALES R001 CACCR
Accrued AR Retail Consignment -64054.05 -85888420435.82 STR R001
05-07-2022 05-07-2022 INV IN 330148147 1895440 POS SALES 2022-07-05
K001 K001 AEON MALL BSD CITY -143243.24 -85888563679.06 STR K001
05-07-2022 05-07-2022 INV IN 330148439 1896484 POS SALES 2022-07-05
S031 S031 MEDAN FAIR -29639.64 -85888593318.70 STR S031
05-07-2022 05-07-2022 INV IN 330148537 1896840 POS SALES 2022-07-05
S041 S041 SILOAM MAKASSAR -119639.64 -85888712958.34 STR S041
05-07-2022 05-07-2022 INV IN 330148917 1898220 POS SALES 2022-07-05
S091 S091 GRAND MEIKARTA CIKARANG -632522.53 -85889345480.87 STR S091
06-07-2022 06-07-2022 INV IN 330146993 1883361 POS SALES 2022-07-06
B004 B004 Bookfair BIP -161621.62 -85889507102.49 STR B004
06-07-2022 06-07-2022 INV IN 330147110 1883816 POS SALES 2022-07-06
B010 B010 BOOK FAIR SL5 PALEMBANG -599207.20 -85890106309.69 STR B010
06-07-2022 06-07-2022 INV IN 330147185 1884221 POS SALES 2022-07-06
S019 S019 PLUIT VILLAGE -29639.64 -85890135949.33 STR S019
06-07-2022 06-07-2022 INV IN 330147357 1887111 POS SALES R001 CACCR
Accrued AR Retail Consignment -64054.05 -85890200003.38 STR R001
06-07-2022 06-07-2022 INV IN 330148148 1895443 POS SALES 2022-07-06
K001 K001 AEON MALL BSD CITY -314414.41 -85890514417.79 STR K001
06-07-2022 06-07-2022 INV IN 330148390 1896277 POS SALES 2022-07-06
S026 S026 CILANDAK TOWN SQUARE -143963.96 -85890658381.75 STR S026
06-07-2022 06-07-2022 INV IN 330148489 1896670 POS SALES 2022-07-06
S039 S039 MEDAN SUN PLAZA -80180.18 -85890738561.93 STR S039
06-07-2022 06-07-2022 INV IN 330148538 1896842 POS SALES 2022-07-06
S041 S041 SILOAM MAKASSAR -173810.81 -85890912372.74 STR S041
06-07-2022 06-07-2022 INV IN 330148584 1896984 POS SALES 2022-07-06
S045 S045 MALL LIPPO CIKARANG -29639.64 -85890942012.38 STR S045
06-07-2022 06-07-2022 INV IN 330148709 1897475 POS SALES 2022-07-06
S060 S060 LIPPO MALL PURI -9009.01 -85890951021.39 STR S060
07-07-2022 07-07-2022 INV IN 330147140 1883918 POS SALES 2022-07-07
B032 B032 BOOKFAIR KEMANG 2 -206306.31 -85891157327.70 STR B032
07-07-2022 07-07-2022 INV IN 330148490 1896674 POS SALES 2022-07-07
S039 S039 MEDAN SUN PLAZA -215315.32 -85891372643.02 STR S039
07-07-2022 07-07-2022 INV IN 330148539 1896844 POS SALES 2022-07-07
S041 S041 SILOAM MAKASSAR -26936.94 -85891399579.96 STR S041
08-07-2022 08-07-2022 INV IN 330146995 1883365 POS SALES 2022-07-08
B004 B004 Bookfair BIP -221081.09 -85891620661.05 STR B004
08-07-2022 08-07-2022 INV IN 330147112 1883823 POS SALES 2022-07-08
B010 B010 BOOK FAIR SL5 PALEMBANG -64144.14 -85891684805.19 STR B010
08-07-2022 08-07-2022 INV IN 330147220 1884329 POS SALES 2022-07-08
B032 B032 BOOKFAIR KEMANG 2 -64054.05 -85891748859.24 STR B032
08-07-2022 08-07-2022 INV IN 330147316 1886988 POS SALES 2022-07-08
S011 S011 KEMANG -53153.15 -85891802012.39 STR S011
08-07-2022 08-07-2022 INV IN 330148392 1896285 POS SALES 2022-07-08
S026 S026 CILANDAK TOWN SQUARE -117567.57 -85891919579.96 STR S026
08-07-2022 08-07-2022 INV IN 330148442 1896495 POS SALES 2022-07-08
S031 S031 MEDAN FAIR -457657.66 -85892377237.62 STR S031
08-07-2022 08-07-2022 INV IN 330148540 1896847 POS SALES 2022-07-08
S041 S041 SILOAM MAKASSAR -80027.03 -85892457264.65 STR S041
08-07-2022 08-07-2022 INV IN 330148920 1898232 POS SALES 2022-07-08
S091 S091 GRAND MEIKARTA CIKARANG -80180.18 -85892537444.83 STR S091
09-07-2022 09-07-2022 INV IN 330147113 1883827 POS SALES 2022-07-09
B010 B010 BOOK FAIR SL5 PALEMBANG -463801.80 -85893001246.63 STR B010
09-07-2022 09-07-2022 INV IN 330147221 1884331 POS SALES 2022-07-09
B032 B032 BOOKFAIR KEMANG 2 -47837.84 -85893049084.47 STR B032
09-07-2022 09-07-2022 INV IN 330148191 1895592 POS SALES 2022-07-09
S011 S011 KEMANG -71171.17 -85893120255.64 STR S011
09-07-2022 09-07-2022 INV IN 330148311 1896028 POS SALES 2022-07-09
S021 S021 BANDUNG INDAH PLAZA -274324.32 -85893394579.96 STR S021
09-07-2022 09-07-2022 INV IN 330148443 1896499 POS SALES 2022-07-09
S031 S031 MEDAN FAIR -29639.64 -85893424219.60 STR S031
09-07-2022 09-07-2022 INV IN 330148492 1896681 POS SALES 2022-07-09
S039 S039 MEDAN SUN PLAZA -202702.70 -85893626922.30 STR S039
09-07-2022 09-07-2022 INV IN 330148541 1896850 POS SALES 2022-07-09
S041 S041 SILOAM MAKASSAR -50135.14 -85893677057.44 STR S041
09-07-2022 09-07-2022 INV IN 330148712 1897487 POS SALES 2022-07-09
S060 S060 LIPPO MALL PURI -158855.86 -85893835913.30 STR S060
10-07-2022 10-07-2022 INV IN 330146997 1883379 POS SALES 2022-07-10
B004 B004 Bookfair BIP -264864.86 -85894100778.16 STR B004
10-07-2022 10-07-2022 INV IN 330147299 1886752 POS SALES 2022-07-10
S021 S021 BANDUNG INDAH PLAZA -225225.23 -85894326003.39 STR S021
10-07-2022 10-07-2022 CM CN 350014492 1886959 POS SALES RETUR 2022-07-
10 S080 S080 Living World Alam Sutera 71981.98 -85894254021.41 STR
S080
10-07-2022 10-07-2022 INV IN 330148134 1895397 POS SALES 2022-07-10
E003 E003 TOKOPEDIA -76171.17 -85894330192.58 STR E003
10-07-2022 10-07-2022 INV IN 330148394 1896292 POS SALES 2022-07-10
S026 S026 CILANDAK TOWN SQUARE -110000.00 -85894440192.58 STR S026
10-07-2022 10-07-2022 INV IN 330148874 1898072 POS SALES 2022-07-10
S083 S083 Tamora Gallery Canggu -138675.68 -85894578868.26 STR S083
10-07-2022 10-07-2022 INV IN 330149212 1899359 POS SALES 2022-07-10
S011 S011 KEMANG -53153.15 -85894632021.41 STR S011
10-07-2022 10-07-2022 INV IN 330149292 1901269 POS SALES 2022-07-10
S080 S080 Living World Alam Sutera -71981.98 -85894704003.39 STR S080

11-07-2022 11-07-2022 INV IN 330147188 1884232 POS SALES 2022-07-11

S019 S019 PLUIT VILLAGE -29639.64 -85894733643.03 STR S019
11-07-2022 11-07-2022 INV IN 330147362 1887122 POS SALES R001 CACCR
Accrued AR Retail Consignment -72162.16 -85894805805.19 STR R001
11-07-2022 11-07-2022 INV IN 330148661 1897284 POS SALES 2022-07-11
S059 S059 PACIFIC PLACE 3 -215315.32 -85895021120.51 STR S059
11-07-2022 11-07-2022 INV IN 330148716 1897501 POS SALES 2022-07-11
S060 S060 LIPPO MALL PURI -270180.18 -85895291300.69 STR S060
11-07-2022 11-07-2022 INV IN 330149229 1899426 POS SALES 2022-07-11
S045 S045 MALL LIPPO CIKARANG -202702.70 -85895494003.39 STR S045
12-07-2022 12-07-2022 INV IN 330146999 1883383 POS SALES 2022-07-12
B004 B004 Bookfair BIP -161621.62 -85895655625.01 STR B004
12-07-2022 12-07-2022 INV IN 330147223 1884336 POS SALES 2022-07-12
B032 B032 BOOKFAIR KEMANG 2 -111891.89 -85895767516.90 STR B032
12-07-2022 12-07-2022 INV IN 330148352 1896142 POS SALES 2022-07-12
S024 S024 SILOAM KARAWACI -282972.97 -85896050489.87 STR S024
12-07-2022 12-07-2022 INV IN 330148395 1896297 POS SALES 2022-07-12
S026 S026 CILANDAK TOWN SQUARE -968783.78 -85897019273.65 STR S026
12-07-2022 12-07-2022 INV IN 330148543 1896857 POS SALES 2022-07-12
S041 S041 SILOAM MAKASSAR -380360.36 -85897399634.01 STR S041
12-07-2022 12-07-2022 INV IN 330148815 1897839 POS SALES 2022-07-12
S080 S080 Living World Alam Sutera -206306.31 -85897605940.32 STR S080

13-07-2022 13-07-2022 INV IN 330147090 1883772 POS SALES 2022-07-13

B004 B004 Bookfair BIP -134594.59 -85897740534.91 STR B004
13-07-2022 13-07-2022 INV IN 330147142 1883925 POS SALES 2022-07-13
B032 B032 BOOKFAIR KEMANG 2 -135045.05 -85897875579.96 STR B032
13-07-2022 13-07-2022 INV IN 330147701 1890560 POS SALES 2022-07-13
K001 K001 AEON MALL BSD CITY -432360.36 -85898307940.32 STR K001
13-07-2022 13-07-2022 INV IN 330148194 1895602 POS SALES 2022-07-13
S011 S011 KEMANG -545765.77 -85898853706.09 STR S011
13-07-2022 13-07-2022 INV IN 330148768 1897692 POS SALES 2022-07-13
S067 S067 MAXXBOXX LIPPO KARAWACI -242162.16 -85899095868.25 STR S067
14-07-2022 14-07-2022 INV IN 330147091 1883774 POS SALES 2022-07-14
B004 B004 Bookfair BIP -395855.86 -85899491724.11 STR B004
14-07-2022 14-07-2022 INV IN 330147224 1884339 POS SALES 2022-07-14
B032 B032 BOOKFAIR KEMANG 2 -47837.84 -85899539561.95 STR B032
14-07-2022 14-07-2022 INV IN 330147303 1886761 POS SALES 2022-07-14
S021 S021 BANDUNG INDAH PLAZA -71981.98 -85899611543.93 STR S021
14-07-2022 14-07-2022 INV IN 330147702 1890564 POS SALES 2022-07-14
K001 K001 AEON MALL BSD CITY -565945.95 -85900177489.88 STR K001
14-07-2022 14-07-2022 INV IN 330148354 1896148 POS SALES 2022-07-14
S024 S024 SILOAM KARAWACI -53153.15 -85900230643.03 STR S024
15-07-2022 15-07-2022 INV IN 330148196 1895611 POS SALES 2022-07-15
S011 S011 KEMANG -71171.17 -85900301814.20 STR S011
15-07-2022 15-07-2022 INV IN 330148312 1896031 POS SALES 2022-07-15
S021 S021 BANDUNG INDAH PLAZA -29639.64 -85900331453.84 STR S021
15-07-2022 15-07-2022 INV IN 330148665 1897299 POS SALES 2022-07-15
S059 S059 PACIFIC PLACE 3 -215315.32 -85900546769.16 STR S059
15-07-2022 15-07-2022 INV IN 330148719 1897512 POS SALES 2022-07-15
S060 S060 LIPPO MALL PURI -72162.16 -85900618931.32 STR S060
15-07-2022 15-07-2022 INV IN 330148879 1898090 POS SALES 2022-07-15
S083 S083 Tamora Gallery Canggu -105000.00 -85900723931.32 STR S083
16-07-2022 16-07-2022 INV IN 330147093 1883778 POS SALES 2022-07-16
B004 B004 Bookfair BIP -355855.86 -85901079787.18 STR B004
16-07-2022 16-07-2022 INV IN 330147225 1884341 POS SALES 2022-07-16
B032 B032 BOOKFAIR KEMANG 2 -777117.11 -85901856904.29 STR B032
16-07-2022 16-07-2022 INV IN 330147367 1887133 POS SALES R001 CACCR
Accrued AR Retail Consignment -64054.05 -85901920958.34 STR R001
16-07-2022 16-07-2022 INV IN 330148152 1895456 POS SALES 2022-07-16
K001 K001 AEON MALL BSD CITY -215000.00 -85902135958.34 STR K001
16-07-2022 16-07-2022 INV IN 330148238 1895787 POS SALES 2022-07-16
S018 S018 SILOAM KEBON JERUK -177477.48 -85902313435.82 STR S018
16-07-2022 16-07-2022 INV IN 330148547 1896868 POS SALES 2022-07-16
S041 S041 SILOAM MAKASSAR -668108.10 -85902981543.92 STR S041
16-07-2022 16-07-2022 INV IN 330148666 1897302 POS SALES 2022-07-16
S059 S059 PACIFIC PLACE 3 -242342.34 -85903223886.26 STR S059
16-07-2022 16-07-2022 INV IN 330148720 1897517 POS SALES 2022-07-16
S060 S060 LIPPO MALL PURI -456063.07 -85903679949.33 STR S060
16-07-2022 16-07-2022 INV IN 330148771 1897699 POS SALES 2022-07-16
S067 S067 MAXXBOXX LIPPO KARAWACI -72162.16 -85903752111.49 STR S067
17-07-2022 17-07-2022 INV IN 330147094 1883780 POS SALES 2022-07-17
B004 B004 Bookfair BIP -261261.26 -85904013372.75 STR B004
17-07-2022 17-07-2022 INV IN 330147274 1886684 POS SALES 2022-07-17
S019 S019 PLUIT VILLAGE -434144.14 -85904447516.89 STR S019
17-07-2022 17-07-2022 INV IN 330147368 1887136 POS SALES R001 CACCR
Accrued AR Retail Consignment -64054.05 -85904511570.94 STR R001
17-07-2022 17-07-2022 INV IN 330148198 1895621 POS SALES 2022-07-17
S011 S011 KEMANG -71171.17 -85904582742.11 STR S011
17-07-2022 17-07-2022 INV IN 330148599 1897041 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -90000.00 -85904672742.11 STR S045
17-07-2022 17-07-2022 INV IN 330149027 1898685 POS SALES 2022-07-17
E003 E003 TOKOPEDIA -933995.50 -85905606737.61 STR E003
18-07-2022 18-07-2022 INV IN 330148140 1895416 POS SALES 2022-07-18
E004 E004 SHOPEE -147967.57 -85905754705.18 STR E004
18-07-2022 18-07-2022 INV IN 330148142 1895423 POS SALES 2022-07-18
E004 E004 SHOPEE -361236.94 -85906115942.12 STR E004
18-07-2022 18-07-2022 INV IN 330148199 1895625 POS SALES 2022-07-18
S011 S011 KEMANG -80180.18 -85906196122.30 STR S011
18-07-2022 18-07-2022 INV IN 330148501 1896713 POS SALES 2022-07-18
S039 S039 MEDAN SUN PLAZA -418018.02 -85906614140.32 STR S039
18-07-2022 18-07-2022 INV IN 330149029 1898692 POS SALES 2022-07-18
E003 E003 TOKOPEDIA -59824.32 -85906673964.64 STR E003
18-07-2022 18-07-2022 INV IN 330149291 1901265 POS SALES 2022-07-18
S060 S060 LIPPO MALL PURI -304891.89 -85906978856.53 STR S060
19-07-2022 19-07-2022 INV IN 330147371 1887148 POS SALES 2022-07-19
B004 B004 Bookfair BIP -247207.20 -85907226063.73 STR B004
19-07-2022 19-07-2022 INV IN 330148200 1895628 POS SALES 2022-07-19
S011 S011 KEMANG -124324.32 -85907350388.05 STR S011
19-07-2022 19-07-2022 INV IN 330148721 1897521 POS SALES 2022-07-19
S060 S060 LIPPO MALL PURI -161621.62 -85907512009.67 STR S060
19-07-2022 19-07-2022 INV IN 330148883 1898105 POS SALES 2022-07-19
S083 S083 Tamora Gallery Canggu -441441.44 -85907953451.11 STR S083
20-07-2022 20-07-2022 INV IN 330147425 1888336 POS SALES 2022-07-20
B004 B004 Bookfair BIP -225225.23 -85908178676.34 STR B004
20-07-2022 20-07-2022 INV IN 330148100 1895320 POS SALES 2022-07-20
B032 B032 BOOKFAIR KEMANG 2 -47837.84 -85908226514.18 STR B032
20-07-2022 20-07-2022 INV IN 330148551 1896877 POS SALES 2022-07-20
S041 S041 SILOAM MAKASSAR -90000.00 -85908316514.18 STR S041
20-07-2022 20-07-2022 INV IN 330148884 1898109 POS SALES 2022-07-20
S083 S083 Tamora Gallery Canggu -441441.44 -85908757955.62 STR S083
20-07-2022 20-07-2022 INV IN 330149342 1901713 POS SALES R001 CACCR
Accrued AR Retail Consignment -144324.32 -85908902279.94 STR R001
21-07-2022 21-07-2022 INV IN 330148403 1896328 POS SALES 2022-07-21
S026 S026 CILANDAK TOWN SQUARE -441441.44 -85909343721.38 STR S026
21-07-2022 21-07-2022 INV IN 330148776 1897712 POS SALES 2022-07-21
S067 S067 MAXXBOXX LIPPO KARAWACI -80180.18 -85909423901.56 STR S067
22-07-2022 22-07-2022 INV IN 330147433 1888360 POS SALES 2022-07-22
B007 B007 BOOK FAIR LMP -180090.10 -85909603991.66 STR B007
22-07-2022 22-07-2022 INV IN 330148155 1895465 POS SALES 2022-07-22
K001 K001 AEON MALL BSD CITY -172000.00 -85909775991.66 STR K001
22-07-2022 22-07-2022 INV IN 330148553 1896882 POS SALES 2022-07-22
S041 S041 SILOAM MAKASSAR -647567.57 -85910423559.23 STR S041
22-07-2022 22-07-2022 INV IN 330148672 1897328 POS SALES 2022-07-22
S059 S059 PACIFIC PLACE 3 -215315.32 -85910638874.55 STR S059
22-07-2022 22-07-2022 INV IN 330148724 1897532 POS SALES 2022-07-22
S060 S060 LIPPO MALL PURI -216072.07 -85910854946.62 STR S060
23-07-2022 23-07-2022 INV IN 330147428 1888345 POS SALES 2022-07-23
B004 B004 Bookfair BIP -459009.00 -85911313955.62 STR B004
23-07-2022 23-07-2022 INV IN 330148203 1895644 POS SALES 2022-07-23
S011 S011 KEMANG -421621.63 -85911735577.25 STR S011
23-07-2022 23-07-2022 INV IN 330148283 1895937 POS SALES 2022-07-23
S019 S019 PLUIT VILLAGE -112522.52 -85911848099.77 STR S019
23-07-2022 23-07-2022 INV IN 330148405 1896337 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE -210000.00 -85912058099.77 STR S026
23-07-2022 23-07-2022 INV IN 330148554 1896886 POS SALES 2022-07-23
S041 S041 SILOAM MAKASSAR -270180.18 -85912328279.95 STR S041
23-07-2022 23-07-2022 INV IN 330148725 1897536 POS SALES 2022-07-23
S060 S060 LIPPO MALL PURI -475045.04 -85912803324.99 STR S060
24-07-2022 24-07-2022 INV IN 330147429 1888348 POS SALES 2022-07-24
B004 B004 Bookfair BIP -328378.38 -85913131703.37 STR B004
24-07-2022 24-07-2022 INV IN 330147435 1888367 POS SALES 2022-07-24
B007 B007 BOOK FAIR LMP -207090.10 -85913338793.47 STR B007
24-07-2022 24-07-2022 INV IN 330148104 1895328 POS SALES 2022-07-24
B032 B032 BOOKFAIR KEMANG 2 -47837.84 -85913386631.31 STR B032
24-07-2022 24-07-2022 INV IN 330148364 1896183 POS SALES 2022-07-24
S024 S024 SILOAM KARAWACI -153063.06 -85913539694.37 STR S024
24-07-2022 24-07-2022 INV IN 330148406 1896342 POS SALES 2022-07-24
S026 S026 CILANDAK TOWN SQUARE -120000.00 -85913659694.37 STR S026
24-07-2022 24-07-2022 INV IN 330148727 1897543 POS SALES 2022-07-24
S060 S060 LIPPO MALL PURI -198108.11 -85913857802.48 STR S060
24-07-2022 24-07-2022 INV IN 330149030 1898693 POS SALES 2022-07-24
E003 E003 TOKOPEDIA -118878.38 -85913976680.86 STR E003
24-07-2022 24-07-2022 INV IN 330149346 1901725 POS SALES R001 CACCR
Accrued AR Retail Consignment -72162.16 -85914048843.02 STR R001
25-07-2022 25-07-2022 INV IN 330147526 1889004 POS SALES 2022-07-25
B007 B007 BOOK FAIR LMP -306144.14 -85914354987.16 STR B007
25-07-2022 25-07-2022 INV IN 330148205 1895652 POS SALES 2022-07-25
S011 S011 KEMANG -53153.15 -85914408140.31 STR S011
25-07-2022 25-07-2022 INV IN 330148365 1896187 POS SALES 2022-07-25
S024 S024 SILOAM KARAWACI -153063.06 -85914561203.37 STR S024
25-07-2022 25-07-2022 INV IN 330148889 1898127 POS SALES 2022-07-25
S083 S083 Tamora Gallery Canggu -135045.05 -85914696248.42 STR S083
25-07-2022 25-07-2022 INV IN 330149347 1901728 POS SALES R001 CACCR
Accrued AR Retail Consignment -64054.05 -85914760302.47 STR R001
25-07-2022 25-07-2022 INV IN 330149565 1904982 POS SALES 2022-07-25
E010 E010 Ecommerce K&B -670570.27 -85915430872.74 STR E010
26-07-2022 26-07-2022 INV IN 330147665 1890443 POS SALES 2022-07-26
B007 B007 BOOK FAIR LMP -117000.00 -85915547872.74 STR B007
26-07-2022 26-07-2022 INV IN 330148206 1895656 POS SALES 2022-07-26
S011 S011 KEMANG -314414.41 -85915862287.15 STR S011
26-07-2022 26-07-2022 INV IN 330148509 1896741 POS SALES 2022-07-26
S039 S039 MEDAN SUN PLAZA -39527.03 -85915901814.18 STR S039
26-07-2022 26-07-2022 INV IN 330148835 1897919 POS SALES 2022-07-26
S080 S080 Living World Alam Sutera -117000.00 -85916018814.18 STR S080

27-07-2022 27-07-2022 INV IN 330147666 1890446 POS SALES 2022-07-27

B007 B007 BOOK FAIR LMP -442729.73 -85916461543.91 STR B007
27-07-2022 27-07-2022 INV IN 330147694 1890527 POS SALES 2022-07-27
B032 B032 BOOKFAIR KEMANG 2 -47837.84 -85916509381.75 STR B032
27-07-2022 27-07-2022 INV IN 330148160 1895483 POS SALES 2022-07-27
K001 K001 AEON MALL BSD CITY -80000.00 -85916589381.75 STR K001
27-07-2022 27-07-2022 INV IN 330148321 1896055 POS SALES 2022-07-27
S021 S021 BANDUNG INDAH PLAZA -18589.19 -85916607970.94 STR S021
27-07-2022 27-07-2022 INV IN 330148367 1896195 POS SALES 2022-07-27
S024 S024 SILOAM KARAWACI -106306.31 -85916714277.25 STR S024
27-07-2022 27-07-2022 INV IN 330148557 1896897 POS SALES 2022-07-27
S041 S041 SILOAM MAKASSAR -188558.56 -85916902835.81 STR S041
27-07-2022 27-07-2022 INV IN 330148730 1897556 POS SALES 2022-07-27
S060 S060 LIPPO MALL PURI -176756.76 -85917079592.57 STR S060
28-07-2022 28-07-2022 INV IN 330147667 1890449 POS SALES 2022-07-28
B007 B007 BOOK FAIR LMP -90090.09 -85917169682.66 STR B007
28-07-2022 28-07-2022 INV IN 330147690 1890510 POS SALES 2022-07-28
B014 B014 BOOK FAIR AEON MALL -202702.70 -85917372385.36 STR B014
28-07-2022 28-07-2022 INV IN 330148558 1896900 POS SALES 2022-07-28
S041 S041 SILOAM MAKASSAR -593963.96 -85917966349.32 STR S041
28-07-2022 28-07-2022 INV IN 330148783 1897730 POS SALES 2022-07-28
S067 S067 MAXXBOXX LIPPO KARAWACI -150810.81 -85918117160.13 STR S067
28-07-2022 28-07-2022 INV IN 330149359 1901961 POS SALES R001 CACCR
Accrued AR Retail Consignment -64054.05 -85918181214.18 STR R001
29-07-2022 29-07-2022 INV IN 330147668 1890452 POS SALES 2022-07-29
B007 B007 BOOK FAIR LMP -55756.76 -85918236970.94 STR B007
29-07-2022 29-07-2022 INV IN 330147706 1890585 POS SALES 2022-07-29
K001 K001 AEON MALL BSD CITY -215315.32 -85918452286.26 STR K001
29-07-2022 29-07-2022 INV IN 330147712 1890723 POS SALES 2022-07-29
S024 S024 SILOAM KARAWACI -53153.15 -85918505439.41 STR S024
29-07-2022 29-07-2022 INV IN 330148323 1896060 POS SALES 2022-07-29
S021 S021 BANDUNG INDAH PLAZA -269819.82 -85918775259.23 STR S021
30-07-2022 30-07-2022 INV IN 330147661 1890435 POS SALES 2022-07-30
B004 B004 Bookfair BIP -445945.95 -85919221205.18 STR B004
30-07-2022 30-07-2022 INV IN 330147669 1890454 POS SALES 2022-07-30
B007 B007 BOOK FAIR LMP -54018.02 -85919275223.20 STR B007
30-07-2022 30-07-2022 INV IN 330147713 1890727 POS SALES 2022-07-30
S024 S024 SILOAM KARAWACI -180090.09 -85919455313.29 STR S024
30-07-2022 30-07-2022 INV IN 330148107 1895334 POS SALES 2022-07-30
B032 B032 BOOKFAIR KEMANG 2 -144000.00 -85919599313.29 STR B032
30-07-2022 30-07-2022 INV IN 330148163 1895492 POS SALES 2022-07-30
K001 K001 AEON MALL BSD CITY -100990.99 -85919700304.28 STR K001
30-07-2022 30-07-2022 INV IN 330148288 1895951 POS SALES 2022-07-30
S019 S019 PLUIT VILLAGE -410450.45 -85920110754.73 STR S019
30-07-2022 30-07-2022 INV IN 330148618 1897116 POS SALES 2022-07-30
S045 S045 MALL LIPPO CIKARANG -88918.92 -85920199673.65 STR S045
30-07-2022 30-07-2022 INV IN 330148733 1897567 POS SALES 2022-07-30
S060 S060 LIPPO MALL PURI -512909.92 -85920712583.57 STR S060
30-07-2022 30-07-2022 INV IN 330148785 1897736 POS SALES 2022-07-30
S067 S067 MAXXBOXX LIPPO KARAWACI -361531.53 -85921074115.10 STR S067
30-07-2022 30-07-2022 INV IN 330149361 1901967 POS SALES R001 CACCR
Accrued AR Retail Consignment -64054.05 -85921138169.15 STR R001
31-07-2022 31-07-2022 INV IN 330147662 1890437 POS SALES 2022-07-31
B004 B004 Bookfair BIP -112612.61 -85921250781.76 STR B004
31-07-2022 31-07-2022 INV IN 330148165 1895499 POS SALES 2022-07-31
K001 K001 AEON MALL BSD CITY -196666.67 -85921447448.43 STR K001
31-07-2022 31-07-2022 INV IN 330148289 1895954 POS SALES 2022-07-31
S019 S019 PLUIT VILLAGE -71981.98 -85921519430.41 STR S019
31-07-2022 31-07-2022 INV IN 330148685 1897383 POS SALES 2022-07-31
S059 S059 PACIFIC PLACE 3 -430630.64 -85921950061.05 STR S059
31-07-2022 31-07-2022 INV IN 330148735 1897573 POS SALES 2022-07-31
S060 S060 LIPPO MALL PURI -616621.62 -85922566682.67 STR S060
31-07-2022 31-07-2022 INV IN 330148786 1897740 POS SALES 2022-07-31
S067 S067 MAXXBOXX LIPPO KARAWACI -145405.41 -85922712088.08 STR S067
31-07-2022 31-07-2022 INV IN 330149258 1901091 POS SALES 2022-07-31
E003 E003 TOKOPEDIA -59824.32 -85922771912.40 STR E003
31-07-2022 31-07-2022 INV IN 330149362 1901971 POS SALES R001 CACCR
Accrued AR Retail Consignment -208378.37 -85922980290.77 STR R001

Turnover 4121001 Net Sales Consignment Book

-40077603944.19
01-07-2022 01-07-2022 INV IN 330146898 1882797 POS SALES 2022-07-01
B003 B003 Book Fair Universitas Indonesia (TSC) -37525.00 -40077641469.19
STR B003
01-07-2022 01-07-2022 INV IN 330147023 1883432 POS SALES 2022-07-01
B007 B007 BOOK FAIR LMP -129000.00 -40077770469.19 STR B007
01-07-2022 01-07-2022 INV IN 330147137 1883911 POS SALES 2022-07-01
B032 B032 BOOKFAIR KEMANG 2 -229000.00 -40077999469.19 STR B032
01-07-2022 01-07-2022 INV IN 330148272 1895901 POS SALES 2022-07-01
S019 S019 PLUIT VILLAGE -26126.13 -40078025595.32 STR S019
01-07-2022 01-07-2022 INV IN 330148307 1896016 POS SALES 2022-07-01
S021 S021 BANDUNG INDAH PLAZA -81081.08 -40078106676.40 STR S021
01-07-2022 01-07-2022 INV IN 330148435 1896469 POS SALES 2022-07-01
S031 S031 MEDAN FAIR -1920635.82 -40080027312.22 STR S031
01-07-2022 01-07-2022 INV IN 330148484 1896653 POS SALES 2022-07-01
S039 S039 MEDAN SUN PLAZA -248189.19 -40080275501.41 STR S039
01-07-2022 01-07-2022 INV IN 330148534 1896831 POS SALES 2022-07-01
S041 S041 SILOAM MAKASSAR -88288.29 -40080363789.70 STR S041
01-07-2022 01-07-2022 INV IN 330148578 1896960 POS SALES 2022-07-01
S045 S045 MALL LIPPO CIKARANG -1020207.21 -40081383996.91 STR S045
01-07-2022 01-07-2022 INV IN 330148651 1897242 POS SALES 2022-07-01
S059 S059 PACIFIC PLACE 3 -1577000.00 -40082960996.91 STR S059
01-07-2022 01-07-2022 INV IN 330148705 1897461 POS SALES 2022-07-01
S060 S060 LIPPO MALL PURI -68000.00 -40083028996.91 STR S060
01-07-2022 01-07-2022 INV IN 330148756 1897655 POS SALES 2022-07-01
S067 S067 MAXXBOXX LIPPO KARAWACI -289900.00 -40083318896.91 STR S067
01-07-2022 01-07-2022 INV IN 330148802 1897785 POS SALES 2022-07-01
S080 S080 Living World Alam Sutera -8108.11 -40083327005.02 STR S080

01-07-2022 01-07-2022 INV IN 330148865 1898042 POS SALES 2022-07-01

S083 S083 Tamora Gallery Canggu -994855.86 -40084321860.88 STR S083
01-07-2022 01-07-2022 INV IN 330148914 1898208 POS SALES 2022-07-01
S091 S091 GRAND MEIKARTA CIKARANG -357639.64 -40084679500.52 STR S091
01-07-2022 01-07-2022 INV IN 330149226 1899413 POS SALES 2022-07-01
S045 S045 MALL LIPPO CIKARANG -1910396.40 -40086589896.92 STR S045
02-07-2022 02-07-2022 INV IN 330146899 1882800 POS SALES 2022-07-02
B003 B003 Book Fair Universitas Indonesia (TSC) -639000.00 -40087228896.92
STR B003
02-07-2022 02-07-2022 INV IN 330147088 1883633 POS SALES 2022-07-02
B010 B010 BOOK FAIR SL5 PALEMBANG -210270.28 -40087439167.20 STR B010
02-07-2022 02-07-2022 INV IN 330147353 1887101 POS SALES R001 CACCR
Accrued AR Retail Consignment -143100.00 -40087582267.20 STR R001
02-07-2022 02-07-2022 INV IN 330148230 1895763 POS SALES 2022-07-02
S018 S018 SILOAM KEBON JERUK -162000.00 -40087744267.20 STR S018
02-07-2022 02-07-2022 INV IN 330148308 1896020 POS SALES 2022-07-02
S021 S021 BANDUNG INDAH PLAZA -208000.00 -40087952267.20 STR S021
02-07-2022 02-07-2022 INV IN 330148436 1896472 POS SALES 2022-07-02
S031 S031 MEDAN FAIR -2700639.63 -40090652906.83 STR S031
02-07-2022 02-07-2022 INV IN 330148485 1896656 POS SALES 2022-07-02
S039 S039 MEDAN SUN PLAZA -314305.40 -40090967212.23 STR S039
02-07-2022 02-07-2022 INV IN 330148579 1896964 POS SALES 2022-07-02
S045 S045 MALL LIPPO CIKARANG -1475009.01 -40092442221.24 STR S045
02-07-2022 02-07-2022 INV IN 330148580 1896968 POS SALES 2022-07-02
S045 S045 MALL LIPPO CIKARANG -3718445.02 -40096160666.26 STR S045
02-07-2022 02-07-2022 INV IN 330148652 1897246 POS SALES 2022-07-02
S059 S059 PACIFIC PLACE 3 -1466000.00 -40097626666.26 STR S059
02-07-2022 02-07-2022 INV IN 330148803 1897790 POS SALES 2022-07-02
S080 S080 Living World Alam Sutera -808576.58 -40098435242.84 STR S080

02-07-2022 02-07-2022 INV IN 330149494 1903037 POS SALES 2022-07-02

S091 S091 GRAND MEIKARTA CIKARANG -590184.69 -40099025427.53 STR S091
03-07-2022 03-07-2022 INV IN 330146900 1882803 POS SALES 2022-07-03
B003 B003 Book Fair Universitas Indonesia (TSC) -135000.00 -40099160427.53
STR B003
03-07-2022 03-07-2022 INV IN 330147296 1886743 POS SALES 2022-07-03
S021 S021 BANDUNG INDAH PLAZA -99000.00 -40099259427.53 STR S021
03-07-2022 03-07-2022 INV IN 330148146 1895436 POS SALES 2022-07-03
K001 K001 AEON MALL BSD CITY -139000.00 -40099398427.53 STR K001
03-07-2022 03-07-2022 INV IN 330148187 1895573 POS SALES 2022-07-03
S011 S011 KEMANG -211126.13 -40099609553.66 STR S011
03-07-2022 03-07-2022 INV IN 330148388 1896268 POS SALES 2022-07-03
S026 S026 CILANDAK TOWN SQUARE -257657.66 -40099867211.32 STR S026
03-07-2022 03-07-2022 INV IN 330148437 1896476 POS SALES 2022-07-03
S031 S031 MEDAN FAIR -1925590.07 -40101792801.39 STR S031
03-07-2022 03-07-2022 INV IN 330148486 1896660 POS SALES 2022-07-03
S039 S039 MEDAN SUN PLAZA -481000.00 -40102273801.39 STR S039
03-07-2022 03-07-2022 INV IN 330148581 1896972 POS SALES 2022-07-03
S045 S045 MALL LIPPO CIKARANG -3814007.42 -40106087808.81 STR S045
03-07-2022 03-07-2022 INV IN 330148653 1897251 POS SALES 2022-07-03
S059 S059 PACIFIC PLACE 3 -125100.00 -40106212908.81 STR S059
03-07-2022 03-07-2022 INV IN 330148758 1897662 POS SALES 2022-07-03
S067 S067 MAXXBOXX LIPPO KARAWACI -366200.00 -40106579108.81 STR S067
03-07-2022 03-07-2022 INV IN 330148804 1897795 POS SALES 2022-07-03
S080 S080 Living World Alam Sutera -82500.00 -40106661608.81 STR S080

03-07-2022 03-07-2022 INV IN 330148805 1897799 POS SALES 2022-07-03

S080 S080 Living World Alam Sutera -1070000.00 -40107731608.81 STR S080

03-07-2022 03-07-2022 INV IN 330148915 1898212 POS SALES 2022-07-03

S091 S091 GRAND MEIKARTA CIKARANG -474472.97 -40108206081.78 STR S091
03-07-2022 03-07-2022 INV IN 330149227 1899417 POS SALES 2022-07-03
S045 S045 MALL LIPPO CIKARANG -1473869.37 -40109679951.15 STR S045
04-07-2022 04-07-2022 INV IN 330147026 1883439 POS SALES 2022-07-04
B007 B007 BOOK FAIR LMP -139000.00 -40109818951.15 STR B007
04-07-2022 04-07-2022 INV IN 330147108 1883810 POS SALES 2022-07-04
B010 B010 BOOK FAIR SL5 PALEMBANG -178227.03 -40109997178.18 STR B010
04-07-2022 04-07-2022 INV IN 330147253 1884442 POS SALES 2022-07-04
K001 K001 AEON MALL BSD CITY -699000.00 -40110696178.18 STR K001
04-07-2022 04-07-2022 INV IN 330147711 1890681 POS SALES 2022-07-04
S021 S021 BANDUNG INDAH PLAZA -139000.00 -40110835178.18 STR S021
04-07-2022 04-07-2022 INV IN 330148132 1895392 POS SALES 2022-07-04
E003 E003 TOKOPEDIA -134054.05 -40110969232.23 STR E003
04-07-2022 04-07-2022 INV IN 330148188 1895578 POS SALES 2022-07-04
S011 S011 KEMANG -361702.70 -40111330934.93 STR S011
04-07-2022 04-07-2022 INV IN 330148438 1896480 POS SALES 2022-07-04
S031 S031 MEDAN FAIR -676656.76 -40112007591.69 STR S031
04-07-2022 04-07-2022 INV IN 330148582 1896976 POS SALES 2022-07-04
S045 S045 MALL LIPPO CIKARANG -2468986.48 -40114476578.17 STR S045
04-07-2022 04-07-2022 INV IN 330148654 1897255 POS SALES 2022-07-04
S059 S059 PACIFIC PLACE 3 -99000.00 -40114575578.17 STR S059
04-07-2022 04-07-2022 INV IN 330148806 1897803 POS SALES 2022-07-04
S080 S080 Living World Alam Sutera -999567.57 -40115575145.74 STR S080

04-07-2022 04-07-2022 INV IN 330148868 1898052 POS SALES 2022-07-04

S083 S083 Tamora Gallery Canggu -349424.32 -40115924570.06 STR S083
04-07-2022 04-07-2022 INV IN 330148916 1898216 POS SALES 2022-07-04
S091 S091 GRAND MEIKARTA CIKARANG -418018.03 -40116342588.09 STR S091
05-07-2022 05-07-2022 INV IN 330146902 1882808 POS SALES 2022-07-05
B003 B003 Book Fair Universitas Indonesia (TSC) -284189.19 -40116626777.28
STR B003
05-07-2022 05-07-2022 INV IN 330148189 1895583 POS SALES 2022-07-05
S011 S011 KEMANG -8108.11 -40116634885.39 STR S011
05-07-2022 05-07-2022 INV IN 330148439 1896484 POS SALES 2022-07-05
S031 S031 MEDAN FAIR -1928282.21 -40118563167.60 STR S031
05-07-2022 05-07-2022 INV IN 330148488 1896667 POS SALES 2022-07-05
S039 S039 MEDAN SUN PLAZA -740063.06 -40119303230.66 STR S039
05-07-2022 05-07-2022 INV IN 330148583 1896980 POS SALES 2022-07-05
S045 S045 MALL LIPPO CIKARANG -2153085.35 -40121456316.01 STR S045
05-07-2022 05-07-2022 INV IN 330148655 1897259 POS SALES 2022-07-05
S059 S059 PACIFIC PLACE 3 -699000.00 -40122155316.01 STR S059
05-07-2022 05-07-2022 INV IN 330148760 1897669 POS SALES 2022-07-05
S067 S067 MAXXBOXX LIPPO KARAWACI -143100.00 -40122298416.01 STR S067
05-07-2022 05-07-2022 INV IN 330148917 1898220 POS SALES 2022-07-05
S091 S091 GRAND MEIKARTA CIKARANG -230810.81 -40122529226.82 STR S091
05-07-2022 05-07-2022 INV IN 330149280 1901215 POS SALES 2022-07-05
S026 S026 CILANDAK TOWN SQUARE -68500.00 -40122597726.82 STR S026
06-07-2022 06-07-2022 INV IN 330146903 1882811 POS SALES 2022-07-06
B003 B003 Book Fair Universitas Indonesia (TSC) -58558.56 -40122656285.38
STR B003
06-07-2022 06-07-2022 INV IN 330147110 1883816 POS SALES 2022-07-06
B010 B010 BOOK FAIR SL5 PALEMBANG -72972.97 -40122729258.35 STR B010
06-07-2022 06-07-2022 INV IN 330148190 1895588 POS SALES 2022-07-06
S011 S011 KEMANG -157500.00 -40122886758.35 STR S011
06-07-2022 06-07-2022 INV IN 330148233 1895771 POS SALES 2022-07-06
S018 S018 SILOAM KEBON JERUK -444576.58 -40123331334.93 STR S018
06-07-2022 06-07-2022 INV IN 330148310 1896025 POS SALES 2022-07-06
S021 S021 BANDUNG INDAH PLAZA -283500.00 -40123614834.93 STR S021
06-07-2022 06-07-2022 INV IN 330148390 1896277 POS SALES 2022-07-06
S026 S026 CILANDAK TOWN SQUARE -219721.62 -40123834556.55 STR S026
06-07-2022 06-07-2022 INV IN 330148440 1896488 POS SALES 2022-07-06
S031 S031 MEDAN FAIR -1021797.29 -40124856353.84 STR S031
06-07-2022 06-07-2022 INV IN 330148489 1896670 POS SALES 2022-07-06
S039 S039 MEDAN SUN PLAZA -93693.69 -40124950047.53 STR S039
06-07-2022 06-07-2022 INV IN 330148584 1896984 POS SALES 2022-07-06
S045 S045 MALL LIPPO CIKARANG -2319256.53 -40127269304.06 STR S045
06-07-2022 06-07-2022 INV IN 330148656 1897263 POS SALES 2022-07-06
S059 S059 PACIFIC PLACE 3 -135000.00 -40127404304.06 STR S059
06-07-2022 06-07-2022 INV IN 330148709 1897475 POS SALES 2022-07-06
S060 S060 LIPPO MALL PURI -93243.24 -40127497547.30 STR S060
06-07-2022 06-07-2022 INV IN 330148761 1897672 POS SALES 2022-07-06
S067 S067 MAXXBOXX LIPPO KARAWACI -757800.00 -40128255347.30 STR S067
06-07-2022 06-07-2022 INV IN 330148808 1897810 POS SALES 2022-07-06
S080 S080 Living World Alam Sutera -231500.00 -40128486847.30 STR S080

06-07-2022 06-07-2022 INV IN 330148870 1898059 POS SALES 2022-07-06

S083 S083 Tamora Gallery Canggu -139000.00 -40128625847.30 STR S083
06-07-2022 06-07-2022 INV IN 330148918 1898224 POS SALES 2022-07-06
S091 S091 GRAND MEIKARTA CIKARANG -139189.19 -40128765036.49 STR S091
07-07-2022 07-07-2022 INV IN 330146904 1882814 POS SALES 2022-07-07
B003 B003 Book Fair Universitas Indonesia (TSC) -135000.00 -40128900036.49
STR B003
07-07-2022 07-07-2022 INV IN 330146965 1882963 POS SALES 2022-07-07
B007 B007 BOOK FAIR LMP -251100.00 -40129151136.49 STR B007
07-07-2022 07-07-2022 INV IN 330147358 1887112 POS SALES R001 CACCR
Accrued AR Retail Consignment -250200.00 -40129401336.49 STR R001
07-07-2022 07-07-2022 INV IN 330147708 1890652 POS SALES 2022-07-07
S019 S019 PLUIT VILLAGE -125100.00 -40129526436.49 STR S019
07-07-2022 07-07-2022 INV IN 330148347 1896127 POS SALES 2022-07-07
S024 S024 SILOAM KARAWACI -834000.00 -40130360436.49 STR S024
07-07-2022 07-07-2022 INV IN 330148441 1896492 POS SALES 2022-07-07
S031 S031 MEDAN FAIR -1643405.41 -40132003841.90 STR S031
07-07-2022 07-07-2022 INV IN 330148490 1896674 POS SALES 2022-07-07
S039 S039 MEDAN SUN PLAZA -135000.00 -40132138841.90 STR S039
07-07-2022 07-07-2022 INV IN 330148539 1896844 POS SALES 2022-07-07
S041 S041 SILOAM MAKASSAR -30000.00 -40132168841.90 STR S041
07-07-2022 07-07-2022 INV IN 330148585 1896988 POS SALES 2022-07-07
S045 S045 MALL LIPPO CIKARANG -1781317.11 -40133950159.01 STR S045
07-07-2022 07-07-2022 INV IN 330148657 1897267 POS SALES 2022-07-07
S059 S059 PACIFIC PLACE 3 -50000.00 -40134000159.01 STR S059
07-07-2022 07-07-2022 INV IN 330148710 1897479 POS SALES 2022-07-07
S060 S060 LIPPO MALL PURI -325045.04 -40134325204.05 STR S060
07-07-2022 07-07-2022 INV IN 330148809 1897815 POS SALES 2022-07-07
S080 S080 Living World Alam Sutera -1555200.00 -40135880404.05 STR S080

07-07-2022 07-07-2022 INV IN 330148919 1898228 POS SALES 2022-07-07

S091 S091 GRAND MEIKARTA CIKARANG -312004.50 -40136192408.55 STR S091
08-07-2022 08-07-2022 INV IN 330146905 1882817 POS SALES 2022-07-08
B003 B003 Book Fair Universitas Indonesia (TSC) -160000.00 -40136352408.55
STR B003
08-07-2022 08-07-2022 INV IN 330147112 1883823 POS SALES 2022-07-08
B010 B010 BOOK FAIR SL5 PALEMBANG -250200.00 -40136602608.55 STR B010
08-07-2022 08-07-2022 INV IN 330147298 1886749 POS SALES 2022-07-08
S021 S021 BANDUNG INDAH PLAZA -69369.37 -40136671977.92 STR S021
08-07-2022 08-07-2022 INV IN 330148442 1896495 POS SALES 2022-07-08
S031 S031 MEDAN FAIR -1537515.77 -40138209493.69 STR S031
08-07-2022 08-07-2022 INV IN 330148491 1896678 POS SALES 2022-07-08
S039 S039 MEDAN SUN PLAZA -353765.77 -40138563259.46 STR S039
08-07-2022 08-07-2022 INV IN 330148540 1896847 POS SALES 2022-07-08
S041 S041 SILOAM MAKASSAR -30000.00 -40138593259.46 STR S041
08-07-2022 08-07-2022 INV IN 330148586 1896992 POS SALES 2022-07-08
S045 S045 MALL LIPPO CIKARANG -2364729.73 -40140957989.19 STR S045
08-07-2022 08-07-2022 INV IN 330148587 1896996 POS SALES 2022-07-08
S045 S045 MALL LIPPO CIKARANG -201801.80 -40141159790.99 STR S045
08-07-2022 08-07-2022 INV IN 330148658 1897271 POS SALES 2022-07-08
S059 S059 PACIFIC PLACE 3 -788400.00 -40141948190.99 STR S059
08-07-2022 08-07-2022 INV IN 330148711 1897483 POS SALES 2022-07-08
S060 S060 LIPPO MALL PURI -388558.55 -40142336749.54 STR S060
08-07-2022 08-07-2022 INV IN 330148810 1897819 POS SALES 2022-07-08
S080 S080 Living World Alam Sutera -207500.00 -40142544249.54 STR S080

08-07-2022 08-07-2022 INV IN 330148920 1898232 POS SALES 2022-07-08

S091 S091 GRAND MEIKARTA CIKARANG -108558.55 -40142652808.09 STR S091
09-07-2022 09-07-2022 INV IN 330146906 1882820 POS SALES 2022-07-09
B003 B003 Book Fair Universitas Indonesia (TSC) -94594.59 -40142747402.68
STR B003
09-07-2022 09-07-2022 INV IN 330147221 1884331 POS SALES 2022-07-09
B032 B032 BOOKFAIR KEMANG 2 -135000.00 -40142882402.68 STR B032
09-07-2022 09-07-2022 INV IN 330148443 1896499 POS SALES 2022-07-09
S031 S031 MEDAN FAIR -1482578.37 -40144364981.05 STR S031
09-07-2022 09-07-2022 INV IN 330148492 1896681 POS SALES 2022-07-09
S039 S039 MEDAN SUN PLAZA -677229.73 -40145042210.78 STR S039
09-07-2022 09-07-2022 INV IN 330148541 1896850 POS SALES 2022-07-09
S041 S041 SILOAM MAKASSAR -129800.00 -40145172010.78 STR S041
09-07-2022 09-07-2022 INV IN 330148588 1896999 POS SALES 2022-07-09
S045 S045 MALL LIPPO CIKARANG -1863810.83 -40147035821.61 STR S045
09-07-2022 09-07-2022 INV IN 330148589 1897004 POS SALES 2022-07-09
S045 S045 MALL LIPPO CIKARANG -1454823.42 -40148490645.03 STR S045
09-07-2022 09-07-2022 INV IN 330148659 1897276 POS SALES 2022-07-09
S059 S059 PACIFIC PLACE 3 -958000.00 -40149448645.03 STR S059
09-07-2022 09-07-2022 INV IN 330148712 1897487 POS SALES 2022-07-09
S060 S060 LIPPO MALL PURI -266657.66 -40149715302.69 STR S060
09-07-2022 09-07-2022 INV IN 330148764 1897680 POS SALES 2022-07-09
S067 S067 MAXXBOXX LIPPO KARAWACI -50000.00 -40149765302.69 STR S067
09-07-2022 09-07-2022 INV IN 330148811 1897823 POS SALES 2022-07-09
S080 S080 Living World Alam Sutera -178243.25 -40149943545.94 STR S080

09-07-2022 09-07-2022 INV IN 330148812 1897827 POS SALES 2022-07-09

S080 S080 Living World Alam Sutera -165000.00 -40150108545.94 STR S080

09-07-2022 09-07-2022 INV IN 330148921 1898236 POS SALES 2022-07-09

S091 S091 GRAND MEIKARTA CIKARANG -189189.19 -40150297735.13 STR S091
10-07-2022 10-07-2022 INV IN 330146907 1882823 POS SALES 2022-07-10
B003 B003 Book Fair Universitas Indonesia (TSC) -121621.62 -40150419356.75
STR B003
10-07-2022 10-07-2022 INV IN 330147114 1883830 POS SALES 2022-07-10
B010 B010 BOOK FAIR SL5 PALEMBANG -528200.00 -40150947556.75 STR B010
10-07-2022 10-07-2022 INV IN 330147187 1884228 POS SALES 2022-07-10
S019 S019 PLUIT VILLAGE -139000.00 -40151086556.75 STR S019
10-07-2022 10-07-2022 INV IN 330148133 1895395 POS SALES 2022-07-10
E003 E003 TOKOPEDIA -709975.23 -40151796531.98 STR E003
10-07-2022 10-07-2022 INV IN 330148134 1895397 POS SALES 2022-07-10
E003 E003 TOKOPEDIA -75000.00 -40151871531.98 STR E003
10-07-2022 10-07-2022 INV IN 330148151 1895452 POS SALES 2022-07-10
K001 K001 AEON MALL BSD CITY -556000.00 -40152427531.98 STR K001
10-07-2022 10-07-2022 INV IN 330148394 1896292 POS SALES 2022-07-10
S026 S026 CILANDAK TOWN SQUARE -278000.00 -40152705531.98 STR S026
10-07-2022 10-07-2022 INV IN 330148444 1896503 POS SALES 2022-07-10
S031 S031 MEDAN FAIR -745490.99 -40153451022.97 STR S031
10-07-2022 10-07-2022 INV IN 330148493 1896685 POS SALES 2022-07-10
S039 S039 MEDAN SUN PLAZA -223423.42 -40153674446.39 STR S039
10-07-2022 10-07-2022 INV IN 330148590 1897008 POS SALES 2022-07-10
S045 S045 MALL LIPPO CIKARANG -2697863.95 -40156372310.34 STR S045
10-07-2022 10-07-2022 INV IN 330148660 1897280 POS SALES 2022-07-10
S059 S059 PACIFIC PLACE 3 -139000.00 -40156511310.34 STR S059
10-07-2022 10-07-2022 INV IN 330148714 1897493 POS SALES 2022-07-10
S060 S060 LIPPO MALL PURI -20990.99 -40156532301.33 STR S060
10-07-2022 10-07-2022 INV IN 330148715 1897497 POS SALES 2022-07-10
S060 S060 LIPPO MALL PURI -50000.00 -40156582301.33 STR S060
10-07-2022 10-07-2022 INV IN 330148813 1897831 POS SALES 2022-07-10
S080 S080 Living World Alam Sutera -100000.00 -40156682301.33 STR S080

10-07-2022 10-07-2022 INV IN 330148874 1898072 POS SALES 2022-07-10

S083 S083 Tamora Gallery Canggu -278000.00 -40156960301.33 STR S083
10-07-2022 10-07-2022 INV IN 330148922 1898239 POS SALES 2022-07-10
S091 S091 GRAND MEIKARTA CIKARANG -614144.14 -40157574445.47 STR S091
10-07-2022 10-07-2022 INV IN 330149228 1899421 POS SALES 2022-07-10
S045 S045 MALL LIPPO CIKARANG -526531.53 -40158100977.00 STR S045
10-07-2022 10-07-2022 INV IN 330149292 1901269 POS SALES 2022-07-10
S080 S080 Living World Alam Sutera -30426.13 -40158131403.13 STR S080

11-07-2022 11-07-2022 INV IN 330148445 1896506 POS SALES 2022-07-11

S031 S031 MEDAN FAIR -520828.83 -40158652231.96 STR S031
11-07-2022 11-07-2022 INV IN 330148494 1896689 POS SALES 2022-07-11
S039 S039 MEDAN SUN PLAZA -350100.00 -40159002331.96 STR S039
11-07-2022 11-07-2022 INV IN 330148542 1896853 POS SALES 2022-07-11
S041 S041 SILOAM MAKASSAR -99099.10 -40159101431.06 STR S041
11-07-2022 11-07-2022 INV IN 330148661 1897284 POS SALES 2022-07-11
S059 S059 PACIFIC PLACE 3 -497000.00 -40159598431.06 STR S059
11-07-2022 11-07-2022 INV IN 330148716 1897501 POS SALES 2022-07-11
S060 S060 LIPPO MALL PURI -90000.00 -40159688431.06 STR S060
11-07-2022 11-07-2022 INV IN 330148814 1897835 POS SALES 2022-07-11
S080 S080 Living World Alam Sutera -525700.00 -40160214131.06 STR S080

11-07-2022 11-07-2022 INV IN 330148875 1898076 POS SALES 2022-07-11

S083 S083 Tamora Gallery Canggu -278000.00 -40160492131.06 STR S083
11-07-2022 11-07-2022 INV IN 330149229 1899426 POS SALES 2022-07-11
S045 S045 MALL LIPPO CIKARANG -2119860.36 -40162611991.42 STR S045
12-07-2022 12-07-2022 INV IN 330147223 1884336 POS SALES 2022-07-12
B032 B032 BOOKFAIR KEMANG 2 -125100.00 -40162737091.42 STR B032
12-07-2022 12-07-2022 INV IN 330148446 1896509 POS SALES 2022-07-12
S031 S031 MEDAN FAIR -864594.60 -40163601686.02 STR S031
12-07-2022 12-07-2022 INV IN 330148543 1896857 POS SALES 2022-07-12
S041 S041 SILOAM MAKASSAR -61261.26 -40163662947.28 STR S041
12-07-2022 12-07-2022 INV IN 330148591 1897012 POS SALES 2022-07-12
S045 S045 MALL LIPPO CIKARANG -934432.42 -40164597379.70 STR S045
12-07-2022 12-07-2022 INV IN 330148767 1897689 POS SALES 2022-07-12
S067 S067 MAXXBOXX LIPPO KARAWACI -99500.00 -40164696879.70 STR S067
12-07-2022 12-07-2022 INV IN 330148815 1897839 POS SALES 2022-07-12
S080 S080 Living World Alam Sutera -149063.06 -40164845942.76 STR S080

12-07-2022 12-07-2022 INV IN 330149281 1901220 POS SALES 2022-07-12

S045 S045 MALL LIPPO CIKARANG -740203.60 -40165586146.36 STR S045
13-07-2022 13-07-2022 INV IN 330147089 1883769 POS SALES 2022-07-13
B003 B003 Book Fair Universitas Indonesia (TSC) -135000.00 -40165721146.36
STR B003
13-07-2022 13-07-2022 INV IN 330147701 1890560 POS SALES 2022-07-13
K001 K001 AEON MALL BSD CITY -143100.00 -40165864246.36 STR K001
13-07-2022 13-07-2022 INV IN 330148194 1895602 POS SALES 2022-07-13
S011 S011 KEMANG -77477.48 -40165941723.84 STR S011
13-07-2022 13-07-2022 INV IN 330148447 1896513 POS SALES 2022-07-13
S031 S031 MEDAN FAIR -724963.95 -40166666687.79 STR S031
13-07-2022 13-07-2022 INV IN 330148592 1897016 POS SALES 2022-07-13
S045 S045 MALL LIPPO CIKARANG -2408492.37 -40169075180.16 STR S045
13-07-2022 13-07-2022 INV IN 330148663 1897291 POS SALES 2022-07-13
S059 S059 PACIFIC PLACE 3 -902000.00 -40169977180.16 STR S059
13-07-2022 13-07-2022 INV IN 330148877 1898083 POS SALES 2022-07-13
S083 S083 Tamora Gallery Canggu -417000.00 -40170394180.16 STR S083
14-07-2022 14-07-2022 INV IN 330147118 1883842 POS SALES 2022-07-14
B010 B010 BOOK FAIR SL5 PALEMBANG -116756.76 -40170510936.92 STR B010
14-07-2022 14-07-2022 INV IN 330148195 1895606 POS SALES 2022-07-14
S011 S011 KEMANG -1596500.00 -40172107436.92 STR S011
14-07-2022 14-07-2022 INV IN 330148448 1896517 POS SALES 2022-07-14
S031 S031 MEDAN FAIR -457355.86 -40172564792.78 STR S031
14-07-2022 14-07-2022 INV IN 330148545 1896862 POS SALES 2022-07-14
S041 S041 SILOAM MAKASSAR -40000.00 -40172604792.78 STR S041
14-07-2022 14-07-2022 INV IN 330148593 1897020 POS SALES 2022-07-14
S045 S045 MALL LIPPO CIKARANG -1795979.96 -40174400772.74 STR S045
14-07-2022 14-07-2022 INV IN 330148594 1897024 POS SALES 2022-07-14
S045 S045 MALL LIPPO CIKARANG -85585.59 -40174486358.33 STR S045
14-07-2022 14-07-2022 INV IN 330148664 1897295 POS SALES 2022-07-14
S059 S059 PACIFIC PLACE 3 -1071400.00 -40175557758.33 STR S059
14-07-2022 14-07-2022 INV IN 330148718 1897508 POS SALES 2022-07-14
S060 S060 LIPPO MALL PURI -71269.96 -40175629028.29 STR S060
14-07-2022 14-07-2022 INV IN 330148818 1897849 POS SALES 2022-07-14
S080 S080 Living World Alam Sutera -278000.00 -40175907028.29 STR S080

14-07-2022 14-07-2022 INV IN 330148926 1898251 POS SALES 2022-07-14

S091 S091 GRAND MEIKARTA CIKARANG -182567.57 -40176089595.86 STR S091
15-07-2022 15-07-2022 INV IN 330147119 1883846 POS SALES 2022-07-15
B010 B010 BOOK FAIR SL5 PALEMBANG -143200.00 -40176232795.86 STR B010
15-07-2022 15-07-2022 INV IN 330147366 1887130 POS SALES R001 CACCR
Accrued AR Retail Consignment -250200.00 -40176482995.86 STR R001
15-07-2022 15-07-2022 INV IN 330148196 1895611 POS SALES 2022-07-15
S011 S011 KEMANG -687000.00 -40177169995.86 STR S011
15-07-2022 15-07-2022 INV IN 330148449 1896522 POS SALES 2022-07-15
S031 S031 MEDAN FAIR -1237887.38 -40178407883.24 STR S031
15-07-2022 15-07-2022 INV IN 330148498 1896700 POS SALES 2022-07-15
S039 S039 MEDAN SUN PLAZA -927369.37 -40179335252.61 STR S039
15-07-2022 15-07-2022 INV IN 330148595 1897027 POS SALES 2022-07-15
S045 S045 MALL LIPPO CIKARANG -1613381.99 -40180948634.60 STR S045
15-07-2022 15-07-2022 INV IN 330148719 1897512 POS SALES 2022-07-15
S060 S060 LIPPO MALL PURI -593225.23 -40181541859.83 STR S060
15-07-2022 15-07-2022 INV IN 330148770 1897696 POS SALES 2022-07-15
S067 S067 MAXXBOXX LIPPO KARAWACI -334000.00 -40181875859.83 STR S067
15-07-2022 15-07-2022 INV IN 330148879 1898090 POS SALES 2022-07-15
S083 S083 Tamora Gallery Canggu -175000.00 -40182050859.83 STR S083
15-07-2022 15-07-2022 INV IN 330148927 1898254 POS SALES 2022-07-15
S091 S091 GRAND MEIKARTA CIKARANG -77027.03 -40182127886.86 STR S091
15-07-2022 15-07-2022 INV IN 330149239 1899466 POS SALES 2022-07-15
S080 S080 Living World Alam Sutera -91621.62 -40182219508.48 STR S080

16-07-2022 16-07-2022 INV IN 330147225 1884341 POS SALES 2022-07-16

B032 B032 BOOKFAIR KEMANG 2 -139000.00 -40182358508.48 STR B032
16-07-2022 16-07-2022 INV IN 330147304 1886763 POS SALES 2022-07-16
S021 S021 BANDUNG INDAH PLAZA -135000.00 -40182493508.48 STR S021
16-07-2022 16-07-2022 INV IN 330148197 1895616 POS SALES 2022-07-16
S011 S011 KEMANG -93693.70 -40182587202.18 STR S011
16-07-2022 16-07-2022 INV IN 330148450 1896526 POS SALES 2022-07-16
S031 S031 MEDAN FAIR -2801817.11 -40185389019.29 STR S031
16-07-2022 16-07-2022 INV IN 330148499 1896704 POS SALES 2022-07-16
S039 S039 MEDAN SUN PLAZA -259414.42 -40185648433.71 STR S039
16-07-2022 16-07-2022 INV IN 330148547 1896868 POS SALES 2022-07-16
S041 S041 SILOAM MAKASSAR -372972.97 -40186021406.68 STR S041
16-07-2022 16-07-2022 INV IN 330148597 1897033 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG -1791923.88 -40187813330.56 STR S045
16-07-2022 16-07-2022 INV IN 330148598 1897037 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG -2652018.94 -40190465349.50 STR S045
16-07-2022 16-07-2022 INV IN 330148666 1897302 POS SALES 2022-07-16
S059 S059 PACIFIC PLACE 3 -339300.00 -40190804649.50 STR S059
16-07-2022 16-07-2022 INV IN 330148720 1897517 POS SALES 2022-07-16
S060 S060 LIPPO MALL PURI -115135.14 -40190919784.64 STR S060
16-07-2022 16-07-2022 INV IN 330148819 1897854 POS SALES 2022-07-16
S080 S080 Living World Alam Sutera -95108.11 -40191014892.75 STR S080

16-07-2022 16-07-2022 INV IN 330148820 1897859 POS SALES 2022-07-16

S080 S080 Living World Alam Sutera -934495.49 -40191949388.24 STR S080

16-07-2022 16-07-2022 INV IN 330148880 1898094 POS SALES 2022-07-16

S083 S083 Tamora Gallery Canggu -278000.00 -40192227388.24 STR S083
16-07-2022 16-07-2022 INV IN 330148928 1898257 POS SALES 2022-07-16
S091 S091 GRAND MEIKARTA CIKARANG -647729.73 -40192875117.97 STR S091
16-07-2022 16-07-2022 INV IN 330149230 1899430 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG -530756.75 -40193405874.72 STR S045
17-07-2022 17-07-2022 INV IN 330147226 1884344 POS SALES 2022-07-17
B032 B032 BOOKFAIR KEMANG 2 -552000.00 -40193957874.72 STR B032
17-07-2022 17-07-2022 INV IN 330147305 1886767 POS SALES 2022-07-17
S021 S021 BANDUNG INDAH PLAZA -65000.00 -40194022874.72 STR S021
17-07-2022 17-07-2022 INV IN 330148451 1896530 POS SALES 2022-07-17
S031 S031 MEDAN FAIR -3227716.20 -40197250590.92 STR S031
17-07-2022 17-07-2022 INV IN 330148500 1896709 POS SALES 2022-07-17
S039 S039 MEDAN SUN PLAZA -1078855.87 -40198329446.79 STR S039
17-07-2022 17-07-2022 INV IN 330148599 1897041 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -1055240.99 -40199384687.78 STR S045
17-07-2022 17-07-2022 INV IN 330148600 1897045 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -4028754.47 -40203413442.25 STR S045
17-07-2022 17-07-2022 INV IN 330148601 1897049 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -71801.80 -40203485244.05 STR S045
17-07-2022 17-07-2022 INV IN 330148667 1897307 POS SALES 2022-07-17
S059 S059 PACIFIC PLACE 3 -183600.00 -40203668844.05 STR S059
17-07-2022 17-07-2022 INV IN 330148821 1897863 POS SALES 2022-07-17
S080 S080 Living World Alam Sutera -178099.10 -40203846943.15 STR S080

17-07-2022 17-07-2022 INV IN 330148822 1897867 POS SALES 2022-07-17

S080 S080 Living World Alam Sutera -442990.99 -40204289934.14 STR S080

17-07-2022 17-07-2022 INV IN 330148823 1897871 POS SALES 2022-07-17

S080 S080 Living World Alam Sutera -85585.59 -40204375519.73 STR S080

17-07-2022 17-07-2022 INV IN 330148881 1898098 POS SALES 2022-07-17

S083 S083 Tamora Gallery Canggu -139000.00 -40204514519.73 STR S083
17-07-2022 17-07-2022 INV IN 330148929 1898260 POS SALES 2022-07-17
S091 S091 GRAND MEIKARTA CIKARANG -464135.14 -40204978654.87 STR S091
17-07-2022 17-07-2022 INV IN 330149027 1898685 POS SALES 2022-07-17
E003 E003 TOKOPEDIA -447184.68 -40205425839.55 STR E003
17-07-2022 17-07-2022 INV IN 330149282 1901225 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -450225.23 -40205876064.78 STR S045
18-07-2022 18-07-2022 INV IN 330147275 1886688 POS SALES 2022-07-18
S019 S019 PLUIT VILLAGE -248000.00 -40206124064.78 STR S019
18-07-2022 18-07-2022 INV IN 330147703 1890568 POS SALES 2022-07-18
K001 K001 AEON MALL BSD CITY -175000.00 -40206299064.78 STR K001
18-07-2022 18-07-2022 INV IN 330148140 1895416 POS SALES 2022-07-18
E004 E004 SHOPEE -1452297.00 -40207751361.78 STR E004
18-07-2022 18-07-2022 INV IN 330148141 1895419 POS SALES 2022-07-18
E004 E004 SHOPEE -2690537.23 -40210441899.01 STR E004
18-07-2022 18-07-2022 INV IN 330148142 1895423 POS SALES 2022-07-18
E004 E004 SHOPEE -58262.00 -40210500161.01 STR E004
18-07-2022 18-07-2022 INV IN 330148143 1895427 POS SALES 2022-07-18
E004 E004 SHOPEE -1034344.00 -40211534505.01 STR E004
18-07-2022 18-07-2022 INV IN 330148144 1895431 POS SALES 2022-07-18
E004 E004 SHOPEE -3884138.00 -40215418643.01 STR E004
18-07-2022 18-07-2022 INV IN 330148401 1896319 POS SALES 2022-07-18
S026 S026 CILANDAK TOWN SQUARE -97297.30 -40215515940.31 STR S026
18-07-2022 18-07-2022 INV IN 330148452 1896534 POS SALES 2022-07-18
S031 S031 MEDAN FAIR -1087693.70 -40216603634.01 STR S031
18-07-2022 18-07-2022 INV IN 330148602 1897052 POS SALES 2022-07-18
S045 S045 MALL LIPPO CIKARANG -3135964.75 -40219739598.76 STR S045
18-07-2022 18-07-2022 INV IN 330148603 1897056 POS SALES 2022-07-18
S045 S045 MALL LIPPO CIKARANG -6142335.91 -40225881934.67 STR S045
18-07-2022 18-07-2022 INV IN 330148668 1897311 POS SALES 2022-07-18
S059 S059 PACIFIC PLACE 3 -472972.97 -40226354907.64 STR S059
18-07-2022 18-07-2022 INV IN 330148773 1897704 POS SALES 2022-07-18
S067 S067 MAXXBOXX LIPPO KARAWACI -320270.27 -40226675177.91 STR S067
18-07-2022 18-07-2022 INV IN 330148824 1897875 POS SALES 2022-07-18
S080 S080 Living World Alam Sutera -53108.11 -40226728286.02 STR S080

18-07-2022 18-07-2022 INV IN 330148930 1898264 POS SALES 2022-07-18

S091 S091 GRAND MEIKARTA CIKARANG -238500.00 -40226966786.02 STR S091
18-07-2022 18-07-2022 INV IN 330149291 1901265 POS SALES 2022-07-18
S060 S060 LIPPO MALL PURI -70234.23 -40227037020.25 STR S060
19-07-2022 19-07-2022 INV IN 330148453 1896538 POS SALES 2022-07-19
S031 S031 MEDAN FAIR -532527.02 -40227569547.27 STR S031
19-07-2022 19-07-2022 INV IN 330148502 1896716 POS SALES 2022-07-19
S039 S039 MEDAN SUN PLAZA -226000.00 -40227795547.27 STR S039
19-07-2022 19-07-2022 INV IN 330148604 1897059 POS SALES 2022-07-19
S045 S045 MALL LIPPO CIKARANG -1492506.49 -40229288053.76 STR S045
19-07-2022 19-07-2022 INV IN 330148669 1897316 POS SALES 2022-07-19
S059 S059 PACIFIC PLACE 3 -159000.00 -40229447053.76 STR S059
19-07-2022 19-07-2022 INV IN 330148825 1897879 POS SALES 2022-07-19
S080 S080 Living World Alam Sutera -250200.00 -40229697253.76 STR S080

19-07-2022 19-07-2022 INV IN 330148883 1898105 POS SALES 2022-07-19

S083 S083 Tamora Gallery Canggu -1711711.71 -40231408965.47 STR S083
20-07-2022 20-07-2022 INV IN 330148201 1895634 POS SALES 2022-07-20
S011 S011 KEMANG -125100.00 -40231534065.47 STR S011
20-07-2022 20-07-2022 INV IN 330148454 1896541 POS SALES 2022-07-20
S031 S031 MEDAN FAIR -1275626.13 -40232809691.60 STR S031
20-07-2022 20-07-2022 INV IN 330148503 1896719 POS SALES 2022-07-20
S039 S039 MEDAN SUN PLAZA -358000.00 -40233167691.60 STR S039
20-07-2022 20-07-2022 INV IN 330148605 1897063 POS SALES 2022-07-20
S045 S045 MALL LIPPO CIKARANG -1840928.41 -40235008620.01 STR S045
20-07-2022 20-07-2022 INV IN 330148606 1897067 POS SALES 2022-07-20
S045 S045 MALL LIPPO CIKARANG -1480945.93 -40236489565.94 STR S045
20-07-2022 20-07-2022 INV IN 330148670 1897320 POS SALES 2022-07-20
S059 S059 PACIFIC PLACE 3 -318000.00 -40236807565.94 STR S059
20-07-2022 20-07-2022 INV IN 330148722 1897524 POS SALES 2022-07-20
S060 S060 LIPPO MALL PURI -232500.00 -40237040065.94 STR S060
20-07-2022 20-07-2022 INV IN 330148775 1897709 POS SALES 2022-07-20
S067 S067 MAXXBOXX LIPPO KARAWACI -259000.00 -40237299065.94 STR S067
20-07-2022 20-07-2022 INV IN 330148826 1897884 POS SALES 2022-07-20
S080 S080 Living World Alam Sutera -200000.00 -40237499065.94 STR S080

20-07-2022 20-07-2022 INV IN 330148932 1898268 POS SALES 2022-07-20

S091 S091 GRAND MEIKARTA CIKARANG -322567.57 -40237821633.51 STR S091
21-07-2022 21-07-2022 INV IN 330147432 1888357 POS SALES 2022-07-21
B007 B007 BOOK FAIR LMP -407700.00 -40238229333.51 STR B007
21-07-2022 21-07-2022 INV IN 330148202 1895639 POS SALES 2022-07-21
S011 S011 KEMANG -148063.06 -40238377396.57 STR S011
21-07-2022 21-07-2022 INV IN 330148455 1896544 POS SALES 2022-07-21
S031 S031 MEDAN FAIR -1694954.95 -40240072351.52 STR S031
21-07-2022 21-07-2022 INV IN 330148504 1896723 POS SALES 2022-07-21
S039 S039 MEDAN SUN PLAZA -70000.00 -40240142351.52 STR S039
21-07-2022 21-07-2022 INV IN 330148552 1896879 POS SALES 2022-07-21
S041 S041 SILOAM MAKASSAR -168468.47 -40240310819.99 STR S041
21-07-2022 21-07-2022 INV IN 330148607 1897071 POS SALES 2022-07-21
S045 S045 MALL LIPPO CIKARANG -1812435.12 -40242123255.11 STR S045
21-07-2022 21-07-2022 INV IN 330148671 1897324 POS SALES 2022-07-21
S059 S059 PACIFIC PLACE 3 -404954.96 -40242528210.07 STR S059
21-07-2022 21-07-2022 INV IN 330149343 1901716 POS SALES R001 CACCR
Accrued AR Retail Consignment -125100.00 -40242653310.07 STR R001
22-07-2022 22-07-2022 INV IN 330147433 1888360 POS SALES 2022-07-22
B007 B007 BOOK FAIR LMP -1070000.00 -40243723310.07 STR B007
22-07-2022 22-07-2022 INV IN 330148155 1895465 POS SALES 2022-07-22
K001 K001 AEON MALL BSD CITY -381981.98 -40244105292.05 STR K001
22-07-2022 22-07-2022 INV IN 330148282 1895932 POS SALES 2022-07-22
S019 S019 PLUIT VILLAGE -699000.00 -40244804292.05 STR S019
22-07-2022 22-07-2022 INV IN 330148362 1896174 POS SALES 2022-07-22
S024 S024 SILOAM KARAWACI -83079.53 -40244887371.58 STR S024
22-07-2022 22-07-2022 INV IN 330148404 1896332 POS SALES 2022-07-22
S026 S026 CILANDAK TOWN SQUARE -699000.00 -40245586371.58 STR S026
22-07-2022 22-07-2022 INV IN 330148456 1896548 POS SALES 2022-07-22
S031 S031 MEDAN FAIR -1150831.54 -40246737203.12 STR S031
22-07-2022 22-07-2022 INV IN 330148505 1896726 POS SALES 2022-07-22
S039 S039 MEDAN SUN PLAZA -439200.00 -40247176403.12 STR S039
22-07-2022 22-07-2022 INV IN 330148553 1896882 POS SALES 2022-07-22
S041 S041 SILOAM MAKASSAR -69000.00 -40247245403.12 STR S041
22-07-2022 22-07-2022 INV IN 330148608 1897075 POS SALES 2022-07-22
S045 S045 MALL LIPPO CIKARANG -1592910.80 -40248838313.92 STR S045
22-07-2022 22-07-2022 INV IN 330148672 1897328 POS SALES 2022-07-22
S059 S059 PACIFIC PLACE 3 -368000.00 -40249206313.92 STR S059
22-07-2022 22-07-2022 INV IN 330148777 1897714 POS SALES 2022-07-22
S067 S067 MAXXBOXX LIPPO KARAWACI -139189.19 -40249345503.11 STR S067
22-07-2022 22-07-2022 INV IN 330148828 1897891 POS SALES 2022-07-22
S080 S080 Living World Alam Sutera -102522.52 -40249448025.63 STR S080

22-07-2022 22-07-2022 INV IN 330148886 1898115 POS SALES 2022-07-22

S083 S083 Tamora Gallery Canggu -507000.00 -40249955025.63 STR S083
22-07-2022 22-07-2022 INV IN 330148934 1898274 POS SALES 2022-07-22
S091 S091 GRAND MEIKARTA CIKARANG -62162.16 -40250017187.79 STR S091
22-07-2022 22-07-2022 INV IN 330149213 1899363 POS SALES 2022-07-22
S011 S011 KEMANG -195495.50 -40250212683.29 STR S011
23-07-2022 23-07-2022 INV IN 330147423 1888327 POS SALES 2022-07-23
B003 B003 Book Fair Universitas Indonesia (TSC) -135000.00 -40250347683.29
STR B003
23-07-2022 23-07-2022 INV IN 330147434 1888363 POS SALES 2022-07-23
B007 B007 BOOK FAIR LMP -159000.00 -40250506683.29 STR B007
23-07-2022 23-07-2022 INV IN 330148156 1895469 POS SALES 2022-07-23
K001 K001 AEON MALL BSD CITY -736000.00 -40251242683.29 STR K001
23-07-2022 23-07-2022 INV IN 330148203 1895644 POS SALES 2022-07-23
S011 S011 KEMANG -8108.11 -40251250791.40 STR S011
23-07-2022 23-07-2022 INV IN 330148405 1896337 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE -834000.00 -40252084791.40 STR S026
23-07-2022 23-07-2022 INV IN 330148457 1896553 POS SALES 2022-07-23
S031 S031 MEDAN FAIR -1286454.96 -40253371246.36 STR S031
23-07-2022 23-07-2022 INV IN 330148506 1896730 POS SALES 2022-07-23
S039 S039 MEDAN SUN PLAZA -573099.09 -40253944345.45 STR S039
23-07-2022 23-07-2022 INV IN 330148609 1897079 POS SALES 2022-07-23
S045 S045 MALL LIPPO CIKARANG -3688747.77 -40257633093.22 STR S045
23-07-2022 23-07-2022 INV IN 330148673 1897332 POS SALES 2022-07-23
S059 S059 PACIFIC PLACE 3 -1194000.00 -40258827093.22 STR S059
23-07-2022 23-07-2022 INV IN 330148725 1897536 POS SALES 2022-07-23
S060 S060 LIPPO MALL PURI -619360.37 -40259446453.59 STR S060
23-07-2022 23-07-2022 INV IN 330148829 1897896 POS SALES 2022-07-23
S080 S080 Living World Alam Sutera -421621.62 -40259868075.21 STR S080

23-07-2022 23-07-2022 INV IN 330148887 1898119 POS SALES 2022-07-23

S083 S083 Tamora Gallery Canggu -75000.00 -40259943075.21 STR S083
23-07-2022 23-07-2022 INV IN 330148935 1898278 POS SALES 2022-07-23
S091 S091 GRAND MEIKARTA CIKARANG -494279.27 -40260437354.48 STR S091
23-07-2022 23-07-2022 INV IN 330149283 1901229 POS SALES 2022-07-23
S045 S045 MALL LIPPO CIKARANG -1675936.95 -40262113291.43 STR S045
23-07-2022 23-07-2022 INV IN 330149491 1903023 POS SALES 2022-07-23
S080 S080 Living World Alam Sutera -194655.85 -40262307947.28 STR S080

24-07-2022 24-07-2022 INV IN 330147424 1888331 POS SALES 2022-07-24

B003 B003 Book Fair Universitas Indonesia (TSC) -94000.00 -40262401947.28
STR B003
24-07-2022 24-07-2022 INV IN 330147435 1888367 POS SALES 2022-07-24
B007 B007 BOOK FAIR LMP -139000.00 -40262540947.28 STR B007
24-07-2022 24-07-2022 INV IN 330147520 1888986 POS SALES 2022-07-24
B003 B003 Book Fair Universitas Indonesia (TSC) -89189.19 -40262630136.47
STR B003
24-07-2022 24-07-2022 INV IN 330148157 1895473 POS SALES 2022-07-24
K001 K001 AEON MALL BSD CITY -3969729.73 -40266599866.20 STR K001
24-07-2022 24-07-2022 INV IN 330148204 1895648 POS SALES 2022-07-24
S011 S011 KEMANG -232200.00 -40266832066.20 STR S011
24-07-2022 24-07-2022 INV IN 330148318 1896045 POS SALES 2022-07-24
S021 S021 BANDUNG INDAH PLAZA -175000.00 -40267007066.20 STR S021
24-07-2022 24-07-2022 INV IN 330148406 1896342 POS SALES 2022-07-24
S026 S026 CILANDAK TOWN SQUARE -88288.29 -40267095354.49 STR S026
24-07-2022 24-07-2022 INV IN 330148458 1896557 POS SALES 2022-07-24
S031 S031 MEDAN FAIR -1729774.78 -40268825129.27 STR S031
24-07-2022 24-07-2022 INV IN 330148507 1896734 POS SALES 2022-07-24
S039 S039 MEDAN SUN PLAZA -76531.53 -40268901660.80 STR S039
24-07-2022 24-07-2022 INV IN 330148610 1897083 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG -4577994.80 -40273479655.60 STR S045
24-07-2022 24-07-2022 INV IN 330148611 1897087 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG -2102850.03 -40275582505.63 STR S045
24-07-2022 24-07-2022 INV IN 330148675 1897339 POS SALES 2022-07-24
S059 S059 PACIFIC PLACE 3 -2097000.00 -40277679505.63 STR S059
24-07-2022 24-07-2022 INV IN 330148727 1897543 POS SALES 2022-07-24
S060 S060 LIPPO MALL PURI -794675.68 -40278474181.31 STR S060
24-07-2022 24-07-2022 INV IN 330148830 1897900 POS SALES 2022-07-24
S080 S080 Living World Alam Sutera -14414.41 -40278488595.72 STR S080

24-07-2022 24-07-2022 INV IN 330148831 1897905 POS SALES 2022-07-24

S080 S080 Living World Alam Sutera -248648.64 -40278737244.36 STR S080

24-07-2022 24-07-2022 INV IN 330148888 1898123 POS SALES 2022-07-24

S083 S083 Tamora Gallery Canggu -67500.00 -40278804744.36 STR S083
24-07-2022 24-07-2022 INV IN 330148936 1898281 POS SALES 2022-07-24
S091 S091 GRAND MEIKARTA CIKARANG -413405.41 -40279218149.77 STR S091
24-07-2022 24-07-2022 INV IN 330149284 1901234 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG -1455513.96 -40280673663.73 STR S045
25-07-2022 25-07-2022 INV IN 330147521 1888989 POS SALES 2022-07-25
B003 B003 Book Fair Universitas Indonesia (TSC) -89189.19 -40280762852.92
STR B003
25-07-2022 25-07-2022 INV IN 330148247 1895816 POS SALES 2022-07-25
S018 S018 SILOAM KEBON JERUK -89100.00 -40280851952.92 STR S018
25-07-2022 25-07-2022 INV IN 330148407 1896347 POS SALES 2022-07-25
S026 S026 CILANDAK TOWN SQUARE -314000.00 -40281165952.92 STR S026
25-07-2022 25-07-2022 INV IN 330148459 1896561 POS SALES 2022-07-25
S031 S031 MEDAN FAIR -607612.61 -40281773565.53 STR S031
25-07-2022 25-07-2022 INV IN 330148508 1896738 POS SALES 2022-07-25
S039 S039 MEDAN SUN PLAZA -163581.08 -40281937146.61 STR S039
25-07-2022 25-07-2022 INV IN 330148555 1896889 POS SALES 2022-07-25
S041 S041 SILOAM MAKASSAR -123423.42 -40282060570.03 STR S041
25-07-2022 25-07-2022 INV IN 330148612 1897091 POS SALES 2022-07-25
S045 S045 MALL LIPPO CIKARANG -731125.23 -40282791695.26 STR S045
25-07-2022 25-07-2022 INV IN 330148676 1897343 POS SALES 2022-07-25
S059 S059 PACIFIC PLACE 3 -134684.68 -40282926379.94 STR S059
25-07-2022 25-07-2022 INV IN 330148833 1897911 POS SALES 2022-07-25
S080 S080 Living World Alam Sutera -216500.00 -40283142879.94 STR S080

25-07-2022 25-07-2022 INV IN 330148937 1898285 POS SALES 2022-07-25

S091 S091 GRAND MEIKARTA CIKARANG -140000.00 -40283282879.94 STR S091
25-07-2022 25-07-2022 INV IN 330149565 1904982 POS SALES 2022-07-25
E010 E010 Ecommerce K&B -369834.00 -40283652713.94 STR E010
25-07-2022 25-07-2022 INV IN 330149566 1904986 POS SALES 2022-07-25
E010 E010 Ecommerce K&B -578976.00 -40284231689.94 STR E010
25-07-2022 25-07-2022 INV IN 330149567 1904990 POS SALES 2022-07-25
E010 E010 Ecommerce K&B -282624.00 -40284514313.94 STR E010
26-07-2022 26-07-2022 INV IN 330147522 1888993 POS SALES 2022-07-26
B003 B003 Book Fair Universitas Indonesia (TSC) -121621.62 -40284635935.56
STR B003
26-07-2022 26-07-2022 INV IN 330147665 1890443 POS SALES 2022-07-26
B007 B007 BOOK FAIR LMP -143100.00 -40284779035.56 STR B007
26-07-2022 26-07-2022 INV IN 330148206 1895656 POS SALES 2022-07-26
S011 S011 KEMANG -503000.00 -40285282035.56 STR S011
26-07-2022 26-07-2022 INV IN 330148320 1896051 POS SALES 2022-07-26
S021 S021 BANDUNG INDAH PLAZA -115000.00 -40285397035.56 STR S021
26-07-2022 26-07-2022 INV IN 330148408 1896352 POS SALES 2022-07-26
S026 S026 CILANDAK TOWN SQUARE -50000.00 -40285447035.56 STR S026
26-07-2022 26-07-2022 INV IN 330148460 1896565 POS SALES 2022-07-26
S031 S031 MEDAN FAIR -741396.41 -40286188431.97 STR S031
26-07-2022 26-07-2022 INV IN 330148556 1896893 POS SALES 2022-07-26
S041 S041 SILOAM MAKASSAR -142234.23 -40286330666.20 STR S041
26-07-2022 26-07-2022 INV IN 330148613 1897096 POS SALES 2022-07-26
S045 S045 MALL LIPPO CIKARANG -2730392.36 -40289061058.56 STR S045
26-07-2022 26-07-2022 INV IN 330148614 1897100 POS SALES 2022-07-26
S045 S045 MALL LIPPO CIKARANG -1007602.72 -40290068661.28 STR S045
26-07-2022 26-07-2022 INV IN 330148677 1897348 POS SALES 2022-07-26
S059 S059 PACIFIC PLACE 3 -165000.00 -40290233661.28 STR S059
26-07-2022 26-07-2022 INV IN 330148729 1897551 POS SALES 2022-07-26
S060 S060 LIPPO MALL PURI -61650.00 -40290295311.28 STR S060
26-07-2022 26-07-2022 INV IN 330148781 1897725 POS SALES 2022-07-26
S067 S067 MAXXBOXX LIPPO KARAWACI -209000.00 -40290504311.28 STR S067
26-07-2022 26-07-2022 INV IN 330148835 1897919 POS SALES 2022-07-26
S080 S080 Living World Alam Sutera -521694.59 -40291026005.87 STR S080

26-07-2022 26-07-2022 INV IN 330148938 1898288 POS SALES 2022-07-26

S091 S091 GRAND MEIKARTA CIKARANG -137252.25 -40291163258.12 STR S091
27-07-2022 27-07-2022 INV IN 330147654 1890414 POS SALES 2022-07-27
B003 B003 Book Fair Universitas Indonesia (TSC) -4742376.88 -40295905635.00
STR B003
27-07-2022 27-07-2022 INV IN 330147666 1890446 POS SALES 2022-07-27
B007 B007 BOOK FAIR LMP -440100.00 -40296345735.00 STR B007
27-07-2022 27-07-2022 INV IN 330147694 1890527 POS SALES 2022-07-27
B032 B032 BOOKFAIR KEMANG 2 -121500.00 -40296467235.00 STR B032
27-07-2022 27-07-2022 INV IN 330148207 1895660 POS SALES 2022-07-27
S011 S011 KEMANG -278000.00 -40296745235.00 STR S011
27-07-2022 27-07-2022 INV IN 330148249 1895825 POS SALES 2022-07-27
S018 S018 SILOAM KEBON JERUK -206100.00 -40296951335.00 STR S018
27-07-2022 27-07-2022 INV IN 330148461 1896569 POS SALES 2022-07-27
S031 S031 MEDAN FAIR -602630.63 -40297553965.63 STR S031
27-07-2022 27-07-2022 INV IN 330148511 1896746 POS SALES 2022-07-27
S039 S039 MEDAN SUN PLAZA -303600.00 -40297857565.63 STR S039
27-07-2022 27-07-2022 INV IN 330148615 1897104 POS SALES 2022-07-27
S045 S045 MALL LIPPO CIKARANG -1809409.92 -40299666975.55 STR S045
27-07-2022 27-07-2022 INV IN 330148679 1897355 POS SALES 2022-07-27
S059 S059 PACIFIC PLACE 3 -135000.00 -40299801975.55 STR S059
27-07-2022 27-07-2022 INV IN 330148730 1897556 POS SALES 2022-07-27
S060 S060 LIPPO MALL PURI -77477.48 -40299879453.03 STR S060
27-07-2022 27-07-2022 INV IN 330148836 1897925 POS SALES 2022-07-27
S080 S080 Living World Alam Sutera -95477.48 -40299974930.51 STR S080

27-07-2022 27-07-2022 INV IN 330148939 1898291 POS SALES 2022-07-27

S091 S091 GRAND MEIKARTA CIKARANG -247792.80 -40300222723.31 STR S091
28-07-2022 28-07-2022 INV IN 330147655 1890418 POS SALES 2022-07-28
B003 B003 Book Fair Universitas Indonesia (TSC) -1677103.58 -40301899826.89
 STR B003
28-07-2022 28-07-2022 INV IN 330147667 1890449 POS SALES 2022-07-28
B007 B007 BOOK FAIR LMP -259000.00 -40302158826.89 STR B007
28-07-2022 28-07-2022 INV IN 330147709 1890665 POS SALES 2022-07-28
S019 S019 PLUIT VILLAGE -358200.00 -40302517026.89 STR S019
28-07-2022 28-07-2022 INV IN 330148124 1895371 POS SALES 2022-07-28
E001 E001 E- COMMERCE -1511724.00 -40304028750.89 STR E001
28-07-2022 28-07-2022 INV IN 330148410 1896361 POS SALES 2022-07-28
S026 S026 CILANDAK TOWN SQUARE -415977.48 -40304444728.37 STR S026
28-07-2022 28-07-2022 INV IN 330148462 1896572 POS SALES 2022-07-28
S031 S031 MEDAN FAIR -876882.87 -40305321611.24 STR S031
28-07-2022 28-07-2022 INV IN 330148558 1896900 POS SALES 2022-07-28
S041 S041 SILOAM MAKASSAR -59000.00 -40305380611.24 STR S041
28-07-2022 28-07-2022 INV IN 330148616 1897108 POS SALES 2022-07-28
S045 S045 MALL LIPPO CIKARANG -1568048.65 -40306948659.89 STR S045
28-07-2022 28-07-2022 INV IN 330148680 1897359 POS SALES 2022-07-28
S059 S059 PACIFIC PLACE 3 -111000.00 -40307059659.89 STR S059
28-07-2022 28-07-2022 INV IN 330148783 1897730 POS SALES 2022-07-28
S067 S067 MAXXBOXX LIPPO KARAWACI -45000.00 -40307104659.89 STR S067
28-07-2022 28-07-2022 INV IN 330148837 1897929 POS SALES 2022-07-28
S080 S080 Living World Alam Sutera -1295027.02 -40308399686.91 STR S080

28-07-2022 28-07-2022 INV IN 330148940 1898294 POS SALES 2022-07-28

S091 S091 GRAND MEIKARTA CIKARANG -424729.73 -40308824416.64 STR S091
28-07-2022 28-07-2022 INV IN 330149026 1898682 POS SALES 2022-07-28
E001 E001 E- COMMERCE -220578.00 -40309044994.64 STR E001
28-07-2022 28-07-2022 CM CN 350014611 1901959 POS SALES RETUR 2022-07-
28 S091 S091 GRAND MEIKARTA CIKARANG 85585.59 -40308959409.05 STR S091

29-07-2022 29-07-2022 INV IN 330147656 1890421 POS SALES 2022-07-29

B003 B003 Book Fair Universitas Indonesia (TSC) -279279.26 -40309238688.31
STR B003
29-07-2022 29-07-2022 INV IN 330147710 1890670 POS SALES 2022-07-29
S019 S019 PLUIT VILLAGE -13513.51 -40309252201.82 STR S019
29-07-2022 29-07-2022 INV IN 330148209 1895669 POS SALES 2022-07-29
S011 S011 KEMANG -60810.81 -40309313012.63 STR S011
29-07-2022 29-07-2022 INV IN 330148411 1896366 POS SALES 2022-07-29
S026 S026 CILANDAK TOWN SQUARE -250000.00 -40309563012.63 STR S026
29-07-2022 29-07-2022 INV IN 330148463 1896576 POS SALES 2022-07-29
S031 S031 MEDAN FAIR -1705702.71 -40311268715.34 STR S031
29-07-2022 29-07-2022 INV IN 330148559 1896903 POS SALES 2022-07-29
S041 S041 SILOAM MAKASSAR -138738.74 -40311407454.08 STR S041
29-07-2022 29-07-2022 INV IN 330148617 1897112 POS SALES 2022-07-29
S045 S045 MALL LIPPO CIKARANG -2148256.75 -40313555710.83 STR S045
29-07-2022 29-07-2022 INV IN 330148681 1897364 POS SALES 2022-07-29
S059 S059 PACIFIC PLACE 3 -889000.00 -40314444710.83 STR S059
29-07-2022 29-07-2022 INV IN 330148732 1897563 POS SALES 2022-07-29
S060 S060 LIPPO MALL PURI -225000.00 -40314669710.83 STR S060
29-07-2022 29-07-2022 INV IN 330148784 1897733 POS SALES 2022-07-29
S067 S067 MAXXBOXX LIPPO KARAWACI -178090.09 -40314847800.92 STR S067
29-07-2022 29-07-2022 INV IN 330148839 1897935 POS SALES 2022-07-29
S080 S080 Living World Alam Sutera -90000.00 -40314937800.92 STR S080

29-07-2022 29-07-2022 INV IN 330148893 1898139 POS SALES 2022-07-29

S083 S083 Tamora Gallery Canggu -206100.00 -40315143900.92 STR S083
29-07-2022 29-07-2022 INV IN 330148941 1898298 POS SALES 2022-07-29
S091 S091 GRAND MEIKARTA CIKARANG -153081.08 -40315296982.00 STR S091
29-07-2022 29-07-2022 INV IN 330149293 1901272 POS SALES 2022-07-29
S080 S080 Living World Alam Sutera -139000.00 -40315435982.00 STR S080
30-07-2022 30-07-2022 INV IN 330147657 1890424 POS SALES 2022-07-30
B003 B003 Book Fair Universitas Indonesia (TSC) -336135.12 -40315772117.12
STR B003
30-07-2022 30-07-2022 INV IN 330148163 1895492 POS SALES 2022-07-30
K001 K001 AEON MALL BSD CITY -139000.00 -40315911117.12 STR K001
30-07-2022 30-07-2022 INV IN 330148413 1896374 POS SALES 2022-07-30
S026 S026 CILANDAK TOWN SQUARE -124774.77 -40316035891.89 STR S026
30-07-2022 30-07-2022 INV IN 330148464 1896580 POS SALES 2022-07-30
S031 S031 MEDAN FAIR -3354621.63 -40319390513.52 STR S031
30-07-2022 30-07-2022 INV IN 330148514 1896757 POS SALES 2022-07-30
S039 S039 MEDAN SUN PLAZA -447939.64 -40319838453.16 STR S039
30-07-2022 30-07-2022 INV IN 330148560 1896906 POS SALES 2022-07-30
S041 S041 SILOAM MAKASSAR -99099.10 -40319937552.26 STR S041
30-07-2022 30-07-2022 INV IN 330148618 1897116 POS SALES 2022-07-30
S045 S045 MALL LIPPO CIKARANG -2513347.76 -40322450900.02 STR S045
30-07-2022 30-07-2022 INV IN 330148619 1897120 POS SALES 2022-07-30
S045 S045 MALL LIPPO CIKARANG -4098252.26 -40326549152.28 STR S045
30-07-2022 30-07-2022 INV IN 330148683 1897372 POS SALES 2022-07-30
S059 S059 PACIFIC PLACE 3 -338100.00 -40326887252.28 STR S059
30-07-2022 30-07-2022 INV IN 330148684 1897377 POS SALES 2022-07-30
S059 S059 PACIFIC PLACE 3 -947639.64 -40327834891.92 STR S059
30-07-2022 30-07-2022 INV IN 330148733 1897567 POS SALES 2022-07-30
S060 S060 LIPPO MALL PURI -493375.68 -40328328267.60 STR S060
30-07-2022 30-07-2022 INV IN 330148785 1897736 POS SALES 2022-07-30
S067 S067 MAXXBOXX LIPPO KARAWACI -653200.00 -40328981467.60 STR S067
30-07-2022 30-07-2022 INV IN 330148840 1897939 POS SALES 2022-07-30
S080 S080 Living World Alam Sutera -276378.38 -40329257845.98 STR S080

30-07-2022 30-07-2022 INV IN 330148841 1897944 POS SALES 2022-07-30

S080 S080 Living World Alam Sutera -161000.00 -40329418845.98 STR S080

30-07-2022 30-07-2022 INV IN 330148942 1898301 POS SALES 2022-07-30

S091 S091 GRAND MEIKARTA CIKARANG -290031.53 -40329708877.51 STR S091
30-07-2022 30-07-2022 INV IN 330149040 1898716 POS SALES 2022-07-30
E008 E008 BLIBLI -415090.09 -40330123967.60 STR E008
30-07-2022 30-07-2022 INV IN 330149361 1901967 POS SALES R001 CACCR
Accrued AR Retail Consignment -268200.00 -40330392167.60 STR R001
31-07-2022 31-07-2022 INV IN 330147658 1890427 POS SALES 2022-07-31
B003 B003 Book Fair Universitas Indonesia (TSC) -674414.42 -40331066582.02
STR B003
31-07-2022 31-07-2022 INV IN 330148108 1895336 POS SALES 2022-07-31
B032 B032 BOOKFAIR KEMANG 2 -259000.00 -40331325582.02 STR B032
31-07-2022 31-07-2022 INV IN 330148465 1896585 POS SALES 2022-07-31
S031 S031 MEDAN FAIR -3052292.80 -40334377874.82 STR S031
31-07-2022 31-07-2022 INV IN 330148515 1896762 POS SALES 2022-07-31
S039 S039 MEDAN SUN PLAZA -144594.59 -40334522469.41 STR S039
31-07-2022 31-07-2022 INV IN 330148620 1897124 POS SALES 2022-07-31
S045 S045 MALL LIPPO CIKARANG -4482128.81 -40339004598.22 STR S045
31-07-2022 31-07-2022 INV IN 330148621 1897128 POS SALES 2022-07-31
S045 S045 MALL LIPPO CIKARANG -956486.50 -40339961084.72 STR S045
31-07-2022 31-07-2022 INV IN 330148685 1897383 POS SALES 2022-07-31
S059 S059 PACIFIC PLACE 3 -109000.00 -40340070084.72 STR S059
31-07-2022 31-07-2022 INV IN 330148735 1897573 POS SALES 2022-07-31
S060 S060 LIPPO MALL PURI -1100270.27 -40341170354.99 STR S060
31-07-2022 31-07-2022 INV IN 330148736 1897578 POS SALES 2022-07-31
S060 S060 LIPPO MALL PURI -180180.18 -40341350535.17 STR S060
31-07-2022 31-07-2022 INV IN 330148786 1897740 POS SALES 2022-07-31
S067 S067 MAXXBOXX LIPPO KARAWACI -323190.09 -40341673725.26 STR S067
31-07-2022 31-07-2022 INV IN 330148842 1897948 POS SALES 2022-07-31
S080 S080 Living World Alam Sutera -13063.06 -40341686788.32 STR S080

31-07-2022 31-07-2022 INV IN 330148843 1897952 POS SALES 2022-07-31

S080 S080 Living World Alam Sutera -719575.68 -40342406364.00 STR S080

31-07-2022 31-07-2022 INV IN 330148896 1898149 POS SALES 2022-07-31

S083 S083 Tamora Gallery Canggu -139000.00 -40342545364.00 STR S083
31-07-2022 31-07-2022 INV IN 330149231 1899434 POS SALES 2022-07-31
S045 S045 MALL LIPPO CIKARANG -1503977.48 -40344049341.48 STR S045
31-07-2022 31-07-2022 INV IN 330149258 1901091 POS SALES 2022-07-31
E003 E003 TOKOPEDIA -307851.35 -40344357192.83 STR E003
31-07-2022 31-07-2022 INV IN 330149495 1903041 POS SALES 2022-07-31
S091 S091 GRAND MEIKARTA CIKARANG -350941.44 -40344708134.27 STR S091

Turnover 4122001 Net Sales Consign Magazine

-19478278723.03
01-07-2022 01-07-2022 INV IN 330148229 1895759 POS SALES 2022-07-01
S018 S018 SILOAM KEBON JERUK -134684.68 -19478413407.71 STR S018
01-07-2022 01-07-2022 INV IN 330148386 1896260 POS SALES 2022-07-01
S026 S026 CILANDAK TOWN SQUARE -6756.76 -19478420164.47 STR S026
01-07-2022 01-07-2022 INV IN 330148802 1897785 POS SALES 2022-07-01
S080 S080 Living World Alam Sutera -13513.51 -19478433677.98 STR S080

02-07-2022 02-07-2022 INV IN 330148230 1895763 POS SALES 2022-07-02

S018 S018 SILOAM KEBON JERUK -10810.81 -19478444488.79 STR S018
02-07-2022 02-07-2022 INV IN 330148387 1896264 POS SALES 2022-07-02
S026 S026 CILANDAK TOWN SQUARE -18468.47 -19478462957.26 STR S026
02-07-2022 02-07-2022 INV IN 330148652 1897246 POS SALES 2022-07-02
S059 S059 PACIFIC PLACE 3 -63063.06 -19478526020.32 STR S059
02-07-2022 02-07-2022 INV IN 330148803 1897790 POS SALES 2022-07-02
S080 S080 Living World Alam Sutera -71171.17 -19478597191.49 STR S080

03-07-2022 03-07-2022 INV IN 330148187 1895573 POS SALES 2022-07-03

S011 S011 KEMANG -38288.29 -19478635479.78 STR S011
03-07-2022 03-07-2022 INV IN 330148388 1896268 POS SALES 2022-07-03
S026 S026 CILANDAK TOWN SQUARE -23423.42 -19478658903.20 STR S026
04-07-2022 04-07-2022 INV IN 330148188 1895578 POS SALES 2022-07-04
S011 S011 KEMANG -13513.51 -19478672416.71 STR S011
04-07-2022 04-07-2022 INV IN 330148389 1896273 POS SALES 2022-07-04
S026 S026 CILANDAK TOWN SQUARE -20270.27 -19478692686.98 STR S026
05-07-2022 05-07-2022 INV IN 330148189 1895583 POS SALES 2022-07-05
S011 S011 KEMANG -193693.70 -19478886380.68 STR S011
05-07-2022 05-07-2022 INV IN 330148345 1896121 POS SALES 2022-07-05
S024 S024 SILOAM KARAWACI -85135.13 -19478971515.81 STR S024
05-07-2022 05-07-2022 INV IN 330149280 1901215 POS SALES 2022-07-05
S026 S026 CILANDAK TOWN SQUARE -6756.76 -19478978272.57 STR S026
06-07-2022 06-07-2022 INV IN 330148233 1895771 POS SALES 2022-07-06
S018 S018 SILOAM KEBON JERUK -121171.17 -19479099443.74 STR S018
06-07-2022 06-07-2022 INV IN 330148808 1897810 POS SALES 2022-07-06
S080 S080 Living World Alam Sutera -22522.52 -19479121966.26 STR S080

07-07-2022 07-07-2022 INV IN 330147315 1886982 POS SALES 2022-07-07

S011 S011 KEMANG -44594.59 -19479166560.85 STR S011
07-07-2022 07-07-2022 INV IN 330148391 1896281 POS SALES 2022-07-07
S026 S026 CILANDAK TOWN SQUARE -24324.33 -19479190885.18 STR S026
08-07-2022 08-07-2022 INV IN 330148658 1897271 POS SALES 2022-07-08
S059 S059 PACIFIC PLACE 3 -13513.51 -19479204398.69 STR S059
09-07-2022 09-07-2022 INV IN 330148393 1896288 POS SALES 2022-07-09
S026 S026 CILANDAK TOWN SQUARE -6756.76 -19479211155.45 STR S026
09-07-2022 09-07-2022 INV IN 330148588 1896999 POS SALES 2022-07-09
S045 S045 MALL LIPPO CIKARANG -45045.05 -19479256200.50 STR S045
10-07-2022 10-07-2022 INV IN 330148394 1896292 POS SALES 2022-07-10
S026 S026 CILANDAK TOWN SQUARE -26576.58 -19479282777.08 STR S026
10-07-2022 10-07-2022 INV IN 330149212 1899359 POS SALES 2022-07-10
S011 S011 KEMANG -38288.29 -19479321065.37 STR S011
11-07-2022 11-07-2022 INV IN 330147718 1890752 POS SALES 2022-07-11
S026 S026 CILANDAK TOWN SQUARE -6756.76 -19479327822.13 STR S026
12-07-2022 12-07-2022 INV IN 330148193 1895598 POS SALES 2022-07-12
S011 S011 KEMANG -45045.05 -19479372867.18 STR S011
12-07-2022 12-07-2022 INV IN 330148237 1895784 POS SALES 2022-07-12
S018 S018 SILOAM KEBON JERUK -10810.81 -19479383677.99 STR S018
12-07-2022 12-07-2022 INV IN 330148395 1896297 POS SALES 2022-07-12
S026 S026 CILANDAK TOWN SQUARE -32432.44 -19479416110.43 STR S026
12-07-2022 12-07-2022 INV IN 330148815 1897839 POS SALES 2022-07-12
S080 S080 Living World Alam Sutera -192792.80 -19479608903.23 STR S080

13-07-2022 13-07-2022 INV IN 330148396 1896301 POS SALES 2022-07-13

S026 S026 CILANDAK TOWN SQUARE -13963.97 -19479622867.20 STR S026
14-07-2022 14-07-2022 CM CN 350014467 1886897 POS SALES RETUR 2022-07-
14 S024 S024 SILOAM KARAWACI 99099.10 -19479523768.10 STR S024
14-07-2022 14-07-2022 INV IN 330148195 1895606 POS SALES 2022-07-14
S011 S011 KEMANG -206306.31 -19479730074.41 STR S011
14-07-2022 14-07-2022 INV IN 330148354 1896148 POS SALES 2022-07-14
S024 S024 SILOAM KARAWACI -99099.10 -19479829173.51 STR S024
14-07-2022 14-07-2022 INV IN 330148397 1896305 POS SALES 2022-07-14
S026 S026 CILANDAK TOWN SQUARE -45495.49 -19479874669.00 STR S026
14-07-2022 14-07-2022 INV IN 330148448 1896517 POS SALES 2022-07-14
S031 S031 MEDAN FAIR -172972.98 -19480047641.98 STR S031
14-07-2022 14-07-2022 INV IN 330148818 1897849 POS SALES 2022-07-14
S080 S080 Living World Alam Sutera -90990.99 -19480138632.97 STR S080

15-07-2022 15-07-2022 INV IN 330148196 1895611 POS SALES 2022-07-15

S011 S011 KEMANG -264864.87 -19480403497.84 STR S011
15-07-2022 15-07-2022 INV IN 330148719 1897512 POS SALES 2022-07-15
S060 S060 LIPPO MALL PURI -38288.29 -19480441786.13 STR S060
16-07-2022 16-07-2022 INV IN 330148197 1895616 POS SALES 2022-07-16
S011 S011 KEMANG -114864.87 -19480556651.00 STR S011
16-07-2022 16-07-2022 INV IN 330148399 1896312 POS SALES 2022-07-16
S026 S026 CILANDAK TOWN SQUARE -20270.27 -19480576921.27 STR S026
16-07-2022 16-07-2022 INV IN 330148499 1896704 POS SALES 2022-07-16
S039 S039 MEDAN SUN PLAZA -100900.90 -19480677822.17 STR S039
16-07-2022 16-07-2022 INV IN 330148666 1897302 POS SALES 2022-07-16
S059 S059 PACIFIC PLACE 3 -44594.59 -19480722416.76 STR S059
16-07-2022 16-07-2022 INV IN 330148819 1897854 POS SALES 2022-07-16
S080 S080 Living World Alam Sutera -31531.53 -19480753948.29 STR S080

17-07-2022 17-07-2022 INV IN 330147274 1886684 POS SALES 2022-07-17

S019 S019 PLUIT VILLAGE -177927.93 -19480931876.22 STR S019
17-07-2022 17-07-2022 CM CN 350014455 1886874 POS SALES RETUR 2022-07-
17 S018 S018 SILOAM KEBON JERUK 49099.10 -19480882777.12 STR S018

17-07-2022 17-07-2022 CM CN 350014460 1886883 POS SALES RETUR 2022-07-

17 S019 S019 PLUIT VILLAGE 36036.04 -19480846741.08 STR S019
17-07-2022 17-07-2022 INV IN 330148198 1895621 POS SALES 2022-07-17
S011 S011 KEMANG -294594.60 -19481141335.68 STR S011
17-07-2022 17-07-2022 INV IN 330148239 1895790 POS SALES 2022-07-17
S018 S018 SILOAM KEBON JERUK -89639.64 -19481230975.32 STR S018
18-07-2022 18-07-2022 CM CN 350014482 1886926 POS SALES RETUR 2022-07-
18 S059 S059 PACIFIC PLACE 3 71171.17 -19481159804.15 STR S059
18-07-2022 18-07-2022 INV IN 330148401 1896319 POS SALES 2022-07-18
S026 S026 CILANDAK TOWN SQUARE -91891.89 -19481251696.04 STR S026
18-07-2022 18-07-2022 INV IN 330148668 1897311 POS SALES 2022-07-18
S059 S059 PACIFIC PLACE 3 -71171.17 -19481322867.21 STR S059
19-07-2022 19-07-2022 INV IN 330147719 1890762 POS SALES 2022-07-19
S026 S026 CILANDAK TOWN SQUARE -36936.93 -19481359804.14 STR S026
19-07-2022 19-07-2022 INV IN 330148200 1895628 POS SALES 2022-07-19
S011 S011 KEMANG -89189.19 -19481448993.33 STR S011
19-07-2022 19-07-2022 INV IN 330148359 1896163 POS SALES 2022-07-19
S024 S024 SILOAM KARAWACI -38288.29 -19481487281.62 STR S024
19-07-2022 19-07-2022 INV IN 330148825 1897879 POS SALES 2022-07-19
S080 S080 Living World Alam Sutera -10810.81 -19481498092.43 STR S080

20-07-2022 20-07-2022 INV IN 330148201 1895634 POS SALES 2022-07-20

S011 S011 KEMANG -38288.29 -19481536380.72 STR S011
20-07-2022 20-07-2022 INV IN 330148402 1896324 POS SALES 2022-07-20
S026 S026 CILANDAK TOWN SQUARE -12612.62 -19481548993.34 STR S026
20-07-2022 20-07-2022 INV IN 330148503 1896719 POS SALES 2022-07-20
S039 S039 MEDAN SUN PLAZA -154054.06 -19481703047.40 STR S039
20-07-2022 20-07-2022 INV IN 330148722 1897524 POS SALES 2022-07-20
S060 S060 LIPPO MALL PURI -283783.78 -19481986831.18 STR S060
21-07-2022 21-07-2022 INV IN 330148202 1895639 POS SALES 2022-07-21
S011 S011 KEMANG -963063.07 -19482949894.25 STR S011
21-07-2022 21-07-2022 INV IN 330148361 1896170 POS SALES 2022-07-21
S024 S024 SILOAM KARAWACI -40540.54 -19482990434.79 STR S024
21-07-2022 21-07-2022 INV IN 330148403 1896328 POS SALES 2022-07-21
S026 S026 CILANDAK TOWN SQUARE -34684.69 -19483025119.48 STR S026
22-07-2022 22-07-2022 INV IN 330148244 1895806 POS SALES 2022-07-22
S018 S018 SILOAM KEBON JERUK -76576.58 -19483101696.06 STR S018
22-07-2022 22-07-2022 INV IN 330148282 1895932 POS SALES 2022-07-22
S019 S019 PLUIT VILLAGE -128378.38 -19483230074.44 STR S019
22-07-2022 22-07-2022 INV IN 330148362 1896174 POS SALES 2022-07-22
S024 S024 SILOAM KARAWACI -186036.04 -19483416110.48 STR S024
22-07-2022 22-07-2022 INV IN 330148404 1896332 POS SALES 2022-07-22
S026 S026 CILANDAK TOWN SQUARE -17567.57 -19483433678.05 STR S026
22-07-2022 22-07-2022 INV IN 330148456 1896548 POS SALES 2022-07-22
S031 S031 MEDAN FAIR -190990.99 -19483624669.04 STR S031
22-07-2022 22-07-2022 INV IN 330148724 1897532 POS SALES 2022-07-22
S060 S060 LIPPO MALL PURI -72072.07 -19483696741.11 STR S060
22-07-2022 22-07-2022 INV IN 330148828 1897891 POS SALES 2022-07-22
S080 S080 Living World Alam Sutera -38288.29 -19483735029.40 STR S080

22-07-2022 22-07-2022 INV IN 330149213 1899363 POS SALES 2022-07-22

S011 S011 KEMANG -256306.32 -19483991335.72 STR S011
22-07-2022 22-07-2022 CM CN 350014558 1901873 POS SALES RETUR 2022-07-
22 S031 S031 MEDAN FAIR 180180.18 -19483811155.54 STR S031
23-07-2022 23-07-2022 INV IN 330148245 1895810 POS SALES 2022-07-23
S018 S018 SILOAM KEBON JERUK -24324.32 -19483835479.86 STR S018
23-07-2022 23-07-2022 INV IN 330148363 1896179 POS SALES 2022-07-23
S024 S024 SILOAM KARAWACI -38288.29 -19483873768.15 STR S024
23-07-2022 23-07-2022 INV IN 330148405 1896337 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE -6756.76 -19483880524.91 STR S026
23-07-2022 23-07-2022 INV IN 330149491 1903023 POS SALES 2022-07-23
S080 S080 Living World Alam Sutera -27027.03 -19483907551.94 STR S080

24-07-2022 24-07-2022 INV IN 330148364 1896183 POS SALES 2022-07-24

S024 S024 SILOAM KARAWACI -130630.63 -19484038182.57 STR S024
24-07-2022 24-07-2022 INV IN 330148406 1896342 POS SALES 2022-07-24
S026 S026 CILANDAK TOWN SQUARE -235135.13 -19484273317.70 STR S026
24-07-2022 24-07-2022 INV IN 330148727 1897543 POS SALES 2022-07-24
S060 S060 LIPPO MALL PURI -31531.53 -19484304849.23 STR S060
24-07-2022 24-07-2022 INV IN 330148830 1897900 POS SALES 2022-07-24
S080 S080 Living World Alam Sutera -58558.56 -19484363407.79 STR S080

25-07-2022 25-07-2022 INV IN 330148205 1895652 POS SALES 2022-07-25

S011 S011 KEMANG -82882.88 -19484446290.67 STR S011
25-07-2022 25-07-2022 INV IN 330148247 1895816 POS SALES 2022-07-25
S018 S018 SILOAM KEBON JERUK -38288.29 -19484484578.96 STR S018
25-07-2022 25-07-2022 INV IN 330148365 1896187 POS SALES 2022-07-25
S024 S024 SILOAM KARAWACI -13513.51 -19484498092.47 STR S024
25-07-2022 25-07-2022 INV IN 330148407 1896347 POS SALES 2022-07-25
S026 S026 CILANDAK TOWN SQUARE -26126.13 -19484524218.60 STR S026
25-07-2022 25-07-2022 INV IN 330148612 1897091 POS SALES 2022-07-25
S045 S045 MALL LIPPO CIKARANG -40540.54 -19484564759.14 STR S045
25-07-2022 25-07-2022 INV IN 330148676 1897343 POS SALES 2022-07-25
S059 S059 PACIFIC PLACE 3 -24324.32 -19484589083.46 STR S059
25-07-2022 25-07-2022 INV IN 330148833 1897911 POS SALES 2022-07-25
S080 S080 Living World Alam Sutera -260360.36 -19484849443.82 STR S080

26-07-2022 26-07-2022 INV IN 330148248 1895821 POS SALES 2022-07-26

S018 S018 SILOAM KEBON JERUK -10810.81 -19484860254.63 STR S018
26-07-2022 26-07-2022 INV IN 330148366 1896191 POS SALES 2022-07-26
S024 S024 SILOAM KARAWACI -84684.68 -19484944939.31 STR S024
26-07-2022 26-07-2022 INV IN 330148408 1896352 POS SALES 2022-07-26
S026 S026 CILANDAK TOWN SQUARE -41891.90 -19484986831.21 STR S026
26-07-2022 26-07-2022 INV IN 330148729 1897551 POS SALES 2022-07-26
S060 S060 LIPPO MALL PURI -90090.09 -19485076921.30 STR S060
26-07-2022 26-07-2022 INV IN 330148835 1897919 POS SALES 2022-07-26
S080 S080 Living World Alam Sutera -82882.88 -19485159804.18 STR S080

27-07-2022 27-07-2022 INV IN 330148207 1895660 POS SALES 2022-07-27

S011 S011 KEMANG -40540.53 -19485200344.71 STR S011
27-07-2022 27-07-2022 INV IN 330148367 1896195 POS SALES 2022-07-27
S024 S024 SILOAM KARAWACI -116666.66 -19485317011.37 STR S024
27-07-2022 27-07-2022 INV IN 330148409 1896357 POS SALES 2022-07-27
S026 S026 CILANDAK TOWN SQUARE -41441.44 -19485358452.81 STR S026
28-07-2022 28-07-2022 INV IN 330147709 1890665 POS SALES 2022-07-28
S019 S019 PLUIT VILLAGE -8558.56 -19485367011.37 STR S019
28-07-2022 28-07-2022 INV IN 330148208 1895665 POS SALES 2022-07-28
S011 S011 KEMANG -54054.05 -19485421065.42 STR S011
28-07-2022 28-07-2022 INV IN 330148250 1895829 POS SALES 2022-07-28
S018 S018 SILOAM KEBON JERUK -82882.88 -19485503948.30 STR S018
28-07-2022 28-07-2022 INV IN 330148369 1896201 POS SALES 2022-07-28
S024 S024 SILOAM KARAWACI -186036.04 -19485689984.34 STR S024
28-07-2022 28-07-2022 INV IN 330148410 1896361 POS SALES 2022-07-28
S026 S026 CILANDAK TOWN SQUARE -12612.62 -19485702596.96 STR S026
28-07-2022 28-07-2022 INV IN 330148680 1897359 POS SALES 2022-07-28
S059 S059 PACIFIC PLACE 3 -379729.73 -19486082326.69 STR S059
28-07-2022 28-07-2022 CM CN 350014526 1901819 POS SALES RETUR 2022-07-
28 S018 S018 SILOAM KEBON JERUK 82882.88 -19485999443.81 STR S018

29-07-2022 29-07-2022 INV IN 330147712 1890723 POS SALES 2022-07-29

S024 S024 SILOAM KARAWACI -124774.77 -19486124218.58 STR S024
29-07-2022 29-07-2022 INV IN 330148209 1895669 POS SALES 2022-07-29
S011 S011 KEMANG -67567.57 -19486191786.15 STR S011
29-07-2022 29-07-2022 INV IN 330148411 1896366 POS SALES 2022-07-29
S026 S026 CILANDAK TOWN SQUARE -24324.33 -19486216110.48 STR S026
29-07-2022 29-07-2022 INV IN 330148513 1896753 POS SALES 2022-07-29
S039 S039 MEDAN SUN PLAZA -141441.44 -19486357551.92 STR S039
29-07-2022 29-07-2022 INV IN 330148681 1897364 POS SALES 2022-07-29
S059 S059 PACIFIC PLACE 3 -961261.26 -19487318813.18 STR S059
29-07-2022 29-07-2022 CM CN 350014577 1901903 POS SALES RETUR 2022-07-
29 S059 S059 PACIFIC PLACE 3 222972.97 -19487095840.21 STR S059
30-07-2022 30-07-2022 INV IN 330147713 1890727 POS SALES 2022-07-30
S024 S024 SILOAM KARAWACI -13513.51 -19487109353.72 STR S024
30-07-2022 30-07-2022 INV IN 330148210 1895674 POS SALES 2022-07-30
S011 S011 KEMANG -70270.27 -19487179623.99 STR S011
30-07-2022 30-07-2022 INV IN 330148413 1896374 POS SALES 2022-07-30
S026 S026 CILANDAK TOWN SQUARE -54504.51 -19487234128.50 STR S026
30-07-2022 30-07-2022 INV IN 330148464 1896580 POS SALES 2022-07-30
S031 S031 MEDAN FAIR -10810.81 -19487244939.31 STR S031
30-07-2022 30-07-2022 INV IN 330148514 1896757 POS SALES 2022-07-30
S039 S039 MEDAN SUN PLAZA -77477.48 -19487322416.79 STR S039
30-07-2022 30-07-2022 INV IN 330148683 1897372 POS SALES 2022-07-30
S059 S059 PACIFIC PLACE 3 -470720.73 -19487793137.52 STR S059
30-07-2022 30-07-2022 INV IN 330148684 1897377 POS SALES 2022-07-30
S059 S059 PACIFIC PLACE 3 -144144.14 -19487937281.66 STR S059
30-07-2022 30-07-2022 INV IN 330148840 1897939 POS SALES 2022-07-30
S080 S080 Living World Alam Sutera -96396.40 -19488033678.06 STR S080

30-07-2022 30-07-2022 CM CN 350014569 1901891 POS SALES RETUR 2022-07-

30 S039 S039 MEDAN SUN PLAZA 77477.48 -19487956200.58 STR S039
31-07-2022 31-07-2022 INV IN 330148211 1895678 POS SALES 2022-07-31
S011 S011 KEMANG -38288.29 -19487994488.87 STR S011
31-07-2022 31-07-2022 INV IN 330148414 1896379 POS SALES 2022-07-31
S026 S026 CILANDAK TOWN SQUARE -137387.39 -19488131876.26 STR S026
31-07-2022 31-07-2022 INV IN 330148843 1897952 POS SALES 2022-07-31
S080 S080 Living World Alam Sutera -45045.05 -19488176921.31 STR S080

Turnover 4122002 Net Sales Consign Stationary

-54984873313.25
01-07-2022 01-07-2022 INV IN 330147087 1883630 POS SALES 2022-07-01
B010 B010 BOOK FAIR SL5 PALEMBANG -41018.02 -54984914331.27 STR B010
01-07-2022 01-07-2022 INV IN 330147874 1893747 POS SALES 2022-07-01
K001 K001 AEON MALL BSD CITY -328849.55 -54985243180.82 STR K001
01-07-2022 01-07-2022 INV IN 330148185 1895567 POS SALES 2022-07-01
S011 S011 KEMANG -236225.23 -54985479406.05 STR S011
01-07-2022 01-07-2022 INV IN 330148229 1895759 POS SALES 2022-07-01
S018 S018 SILOAM KEBON JERUK -11711.71 -54985491117.76 STR S018
01-07-2022 01-07-2022 INV IN 330148272 1895901 POS SALES 2022-07-01
S019 S019 PLUIT VILLAGE -334045.05 -54985825162.81 STR S019
01-07-2022 01-07-2022 INV IN 330148307 1896016 POS SALES 2022-07-01
S021 S021 BANDUNG INDAH PLAZA -89079.28 -54985914242.09 STR S021
01-07-2022 01-07-2022 INV IN 330148341 1896109 POS SALES 2022-07-01
S024 S024 SILOAM KARAWACI -180700.00 -54986094942.09 STR S024
01-07-2022 01-07-2022 INV IN 330148386 1896260 POS SALES 2022-07-01
S026 S026 CILANDAK TOWN SQUARE -339809.01 -54986434751.10 STR S026
01-07-2022 01-07-2022 INV IN 330148578 1896960 POS SALES 2022-07-01
S045 S045 MALL LIPPO CIKARANG -16216.22 -54986450967.32 STR S045
01-07-2022 01-07-2022 INV IN 330148651 1897242 POS SALES 2022-07-01
S059 S059 PACIFIC PLACE 3 -2276245.95 -54988727213.27 STR S059
01-07-2022 01-07-2022 INV IN 330148705 1897461 POS SALES 2022-07-01
S060 S060 LIPPO MALL PURI -1020800.01 -54989748013.28 STR S060
01-07-2022 01-07-2022 INV IN 330148756 1897655 POS SALES 2022-07-01
S067 S067 MAXXBOXX LIPPO KARAWACI -6900.00 -54989754913.28 STR S067
01-07-2022 01-07-2022 INV IN 330148802 1897785 POS SALES 2022-07-01
S080 S080 Living World Alam Sutera -1157009.95 -54990911923.23 STR S080

01-07-2022 01-07-2022 INV IN 330148865 1898042 POS SALES 2022-07-01

S083 S083 Tamora Gallery Canggu -821599.73 -54991733522.96 STR S083
01-07-2022 01-07-2022 INV IN 330148914 1898208 POS SALES 2022-07-01
S091 S091 GRAND MEIKARTA CIKARANG -151572.97 -54991885095.93 STR S091
01-07-2022 01-07-2022 INV IN 330149226 1899413 POS SALES 2022-07-01
S045 S045 MALL LIPPO CIKARANG -1517969.38 -54993403065.31 STR S045
02-07-2022 02-07-2022 INV IN 330147088 1883633 POS SALES 2022-07-02
B010 B010 BOOK FAIR SL5 PALEMBANG -26018.02 -54993429083.33 STR B010
02-07-2022 02-07-2022 INV IN 330147717 1890742 POS SALES 2022-07-02
S026 S026 CILANDAK TOWN SQUARE -108000.00 -54993537083.33 STR S026
02-07-2022 02-07-2022 INV IN 330147875 1893750 POS SALES 2022-07-02
K001 K001 AEON MALL BSD CITY -1458923.43 -54994996006.76 STR K001
02-07-2022 02-07-2022 INV IN 330148186 1895570 POS SALES 2022-07-02
S011 S011 KEMANG -285135.14 -54995281141.90 STR S011
02-07-2022 02-07-2022 INV IN 330148273 1895905 POS SALES 2022-07-02
S019 S019 PLUIT VILLAGE -189591.00 -54995470732.90 STR S019
02-07-2022 02-07-2022 INV IN 330148308 1896020 POS SALES 2022-07-02
S021 S021 BANDUNG INDAH PLAZA -37179.28 -54995507912.18 STR S021
02-07-2022 02-07-2022 INV IN 330148342 1896112 POS SALES 2022-07-02
S024 S024 SILOAM KARAWACI -323300.00 -54995831212.18 STR S024
02-07-2022 02-07-2022 INV IN 330148387 1896264 POS SALES 2022-07-02
S026 S026 CILANDAK TOWN SQUARE -41673.88 -54995872886.06 STR S026
02-07-2022 02-07-2022 INV IN 330148436 1896472 POS SALES 2022-07-02
S031 S031 MEDAN FAIR -5500.00 -54995878386.06 STR S031
02-07-2022 02-07-2022 INV IN 330148485 1896656 POS SALES 2022-07-02
S039 S039 MEDAN SUN PLAZA -18018.02 -54995896404.08 STR S039
02-07-2022 02-07-2022 INV IN 330148535 1896834 POS SALES 2022-07-02
S041 S041 SILOAM MAKASSAR -98000.00 -54995994404.08 STR S041
02-07-2022 02-07-2022 INV IN 330148579 1896964 POS SALES 2022-07-02
S045 S045 MALL LIPPO CIKARANG -1786526.17 -54997780930.25 STR S045
02-07-2022 02-07-2022 INV IN 330148580 1896968 POS SALES 2022-07-02
S045 S045 MALL LIPPO CIKARANG -566252.24 -54998347182.49 STR S045
02-07-2022 02-07-2022 INV IN 330148652 1897246 POS SALES 2022-07-02
S059 S059 PACIFIC PLACE 3 -232917.13 -54998580099.62 STR S059
02-07-2022 02-07-2022 INV IN 330148706 1897465 POS SALES 2022-07-02
S060 S060 LIPPO MALL PURI -215468.47 -54998795568.09 STR S060
02-07-2022 02-07-2022 INV IN 330148757 1897659 POS SALES 2022-07-02
S067 S067 MAXXBOXX LIPPO KARAWACI -6900.00 -54998802468.09 STR S067
02-07-2022 02-07-2022 INV IN 330148803 1897790 POS SALES 2022-07-02
S080 S080 Living World Alam Sutera -778597.30 -54999581065.39 STR S080

02-07-2022 02-07-2022 INV IN 330148866 1898046 POS SALES 2022-07-02

S083 S083 Tamora Gallery Canggu -366715.13 -54999947780.52 STR S083
02-07-2022 02-07-2022 INV IN 330149494 1903037 POS SALES 2022-07-02
S091 S091 GRAND MEIKARTA CIKARANG -143603.60 -55000091384.12 STR S091
03-07-2022 03-07-2022 INV IN 330147107 1883807 POS SALES 2022-07-03
B010 B010 BOOK FAIR SL5 PALEMBANG -101801.81 -55000193185.93 STR B010
03-07-2022 03-07-2022 INV IN 330147354 1887104 POS SALES R001 CACCR
Accrued AR Retail Consignment -7200.00 -55000200385.93 STR R001
03-07-2022 03-07-2022 INV IN 330148146 1895436 POS SALES 2022-07-03
K001 K001 AEON MALL BSD CITY -152777.48 -55000353163.41 STR K001
03-07-2022 03-07-2022 INV IN 330148187 1895573 POS SALES 2022-07-03
S011 S011 KEMANG -385025.24 -55000738188.65 STR S011
03-07-2022 03-07-2022 INV IN 330148274 1895908 POS SALES 2022-07-03
S019 S019 PLUIT VILLAGE -638359.46 -55001376548.11 STR S019
03-07-2022 03-07-2022 INV IN 330148343 1896115 POS SALES 2022-07-03
S024 S024 SILOAM KARAWACI -78000.00 -55001454548.11 STR S024
03-07-2022 03-07-2022 INV IN 330148388 1896268 POS SALES 2022-07-03
S026 S026 CILANDAK TOWN SQUARE -1437061.27 -55002891609.38 STR S026
03-07-2022 03-07-2022 INV IN 330148437 1896476 POS SALES 2022-07-03
S031 S031 MEDAN FAIR -22900.00 -55002914509.38 STR S031
03-07-2022 03-07-2022 INV IN 330148486 1896660 POS SALES 2022-07-03
S039 S039 MEDAN SUN PLAZA -29900.00 -55002944409.38 STR S039
03-07-2022 03-07-2022 INV IN 330148581 1896972 POS SALES 2022-07-03
S045 S045 MALL LIPPO CIKARANG -228198.20 -55003172607.58 STR S045
03-07-2022 03-07-2022 INV IN 330148653 1897251 POS SALES 2022-07-03
S059 S059 PACIFIC PLACE 3 -160059.46 -55003332667.04 STR S059
03-07-2022 03-07-2022 INV IN 330148758 1897662 POS SALES 2022-07-03
S067 S067 MAXXBOXX LIPPO KARAWACI -73000.00 -55003405667.04 STR S067
03-07-2022 03-07-2022 INV IN 330148804 1897795 POS SALES 2022-07-03
S080 S080 Living World Alam Sutera -1395689.17 -55004801356.21 STR S080

03-07-2022 03-07-2022 INV IN 330148805 1897799 POS SALES 2022-07-03

S080 S080 Living World Alam Sutera -882990.99 -55005684347.20 STR S080

03-07-2022 03-07-2022 INV IN 330148867 1898049 POS SALES 2022-07-03

S083 S083 Tamora Gallery Canggu -258432.43 -55005942779.63 STR S083
03-07-2022 03-07-2022 INV IN 330148915 1898212 POS SALES 2022-07-03
S091 S091 GRAND MEIKARTA CIKARANG -32432.43 -55005975212.06 STR S091
03-07-2022 03-07-2022 INV IN 330149227 1899417 POS SALES 2022-07-03
S045 S045 MALL LIPPO CIKARANG -2831099.12 -55008806311.18 STR S045
04-07-2022 04-07-2022 INV IN 330147108 1883810 POS SALES 2022-07-04
B010 B010 BOOK FAIR SL5 PALEMBANG -54054.06 -55008860365.24 STR B010
04-07-2022 04-07-2022 INV IN 330147184 1884217 POS SALES 2022-07-04
S019 S019 PLUIT VILLAGE -103279.28 -55008963644.52 STR S019
04-07-2022 04-07-2022 INV IN 330147253 1884442 POS SALES 2022-07-04
K001 K001 AEON MALL BSD CITY -27855.86 -55008991500.38 STR K001
04-07-2022 04-07-2022 INV IN 330147711 1890681 POS SALES 2022-07-04
S021 S021 BANDUNG INDAH PLAZA -23800.00 -55009015300.38 STR S021
04-07-2022 04-07-2022 INV IN 330148131 1895390 POS SALES 2022-07-04
E003 E003 TOKOPEDIA -20233.00 -55009035533.38 STR E003
04-07-2022 04-07-2022 INV IN 330148132 1895392 POS SALES 2022-07-04
E003 E003 TOKOPEDIA -16450.00 -55009051983.38 STR E003
04-07-2022 04-07-2022 INV IN 330148188 1895578 POS SALES 2022-07-04
S011 S011 KEMANG -438503.60 -55009490486.98 STR S011
04-07-2022 04-07-2022 INV IN 330148344 1896118 POS SALES 2022-07-04
S024 S024 SILOAM KARAWACI -360500.00 -55009850986.98 STR S024
04-07-2022 04-07-2022 INV IN 330148389 1896273 POS SALES 2022-07-04
S026 S026 CILANDAK TOWN SQUARE -212651.35 -55010063638.33 STR S026
04-07-2022 04-07-2022 INV IN 330148438 1896480 POS SALES 2022-07-04
S031 S031 MEDAN FAIR -7900.00 -55010071538.33 STR S031
04-07-2022 04-07-2022 INV IN 330148487 1896664 POS SALES 2022-07-04
S039 S039 MEDAN SUN PLAZA -290270.28 -55010361808.61 STR S039
04-07-2022 04-07-2022 INV IN 330148536 1896837 POS SALES 2022-07-04
S041 S041 SILOAM MAKASSAR -38000.00 -55010399808.61 STR S041
04-07-2022 04-07-2022 INV IN 330148582 1896976 POS SALES 2022-07-04
S045 S045 MALL LIPPO CIKARANG -1168273.86 -55011568082.47 STR S045
04-07-2022 04-07-2022 INV IN 330148654 1897255 POS SALES 2022-07-04
S059 S059 PACIFIC PLACE 3 -45518.02 -55011613600.49 STR S059
04-07-2022 04-07-2022 INV IN 330148707 1897468 POS SALES 2022-07-04
S060 S060 LIPPO MALL PURI -786756.76 -55012400357.25 STR S060
04-07-2022 04-07-2022 INV IN 330148759 1897666 POS SALES 2022-07-04
S067 S067 MAXXBOXX LIPPO KARAWACI -12755.86 -55012413113.11 STR S067
04-07-2022 04-07-2022 INV IN 330148806 1897803 POS SALES 2022-07-04
S080 S080 Living World Alam Sutera -430991.00 -55012844104.11 STR S080

04-07-2022 04-07-2022 INV IN 330148868 1898052 POS SALES 2022-07-04

S083 S083 Tamora Gallery Canggu -154000.00 -55012998104.11 STR S083
04-07-2022 04-07-2022 INV IN 330148916 1898216 POS SALES 2022-07-04
S091 S091 GRAND MEIKARTA CIKARANG -212612.62 -55013210716.73 STR S091
05-07-2022 05-07-2022 INV IN 330147165 1884111 POS SALES 2022-07-05
S018 S018 SILOAM KEBON JERUK -29000.00 -55013239716.73 STR S018
05-07-2022 05-07-2022 INV IN 330148147 1895440 POS SALES 2022-07-05
K001 K001 AEON MALL BSD CITY -262816.71 -55013502533.44 STR K001
05-07-2022 05-07-2022 INV IN 330148189 1895583 POS SALES 2022-07-05
S011 S011 KEMANG -226360.37 -55013728893.81 STR S011
05-07-2022 05-07-2022 INV IN 330148275 1895911 POS SALES 2022-07-05
S019 S019 PLUIT VILLAGE -183055.86 -55013911949.67 STR S019
05-07-2022 05-07-2022 INV IN 330148345 1896121 POS SALES 2022-07-05
S024 S024 SILOAM KARAWACI -491138.74 -55014403088.41 STR S024
05-07-2022 05-07-2022 INV IN 330148439 1896484 POS SALES 2022-07-05
S031 S031 MEDAN FAIR -36500.00 -55014439588.41 STR S031
05-07-2022 05-07-2022 INV IN 330148583 1896980 POS SALES 2022-07-05
S045 S045 MALL LIPPO CIKARANG -1402918.05 -55015842506.46 STR S045
05-07-2022 05-07-2022 INV IN 330148655 1897259 POS SALES 2022-07-05
S059 S059 PACIFIC PLACE 3 -420225.23 -55016262731.69 STR S059
05-07-2022 05-07-2022 INV IN 330148708 1897472 POS SALES 2022-07-05
S060 S060 LIPPO MALL PURI -228243.24 -55016490974.93 STR S060
05-07-2022 05-07-2022 INV IN 330148807 1897807 POS SALES 2022-07-05
S080 S080 Living World Alam Sutera -451150.45 -55016942125.38 STR S080

05-07-2022 05-07-2022 INV IN 330148869 1898056 POS SALES 2022-07-05

S083 S083 Tamora Gallery Canggu -274700.00 -55017216825.38 STR S083
05-07-2022 05-07-2022 INV IN 330148917 1898220 POS SALES 2022-07-05
S091 S091 GRAND MEIKARTA CIKARANG -14107.21 -55017230932.59 STR S091
05-07-2022 05-07-2022 INV IN 330149280 1901215 POS SALES 2022-07-05
S026 S026 CILANDAK TOWN SQUARE -162000.00 -55017392932.59 STR S026
06-07-2022 06-07-2022 INV IN 330147110 1883816 POS SALES 2022-07-06
B010 B010 BOOK FAIR SL5 PALEMBANG -85711.71 -55017478644.30 STR B010
06-07-2022 06-07-2022 INV IN 330147185 1884221 POS SALES 2022-07-06
S019 S019 PLUIT VILLAGE -315909.91 -55017794554.21 STR S019
06-07-2022 06-07-2022 INV IN 330148148 1895443 POS SALES 2022-07-06
K001 K001 AEON MALL BSD CITY -57493.69 -55017852047.90 STR K001
06-07-2022 06-07-2022 INV IN 330148190 1895588 POS SALES 2022-07-06
S011 S011 KEMANG -155220.72 -55018007268.62 STR S011
06-07-2022 06-07-2022 INV IN 330148233 1895771 POS SALES 2022-07-06
S018 S018 SILOAM KEBON JERUK -145153.15 -55018152421.77 STR S018
06-07-2022 06-07-2022 INV IN 330148390 1896277 POS SALES 2022-07-06
S026 S026 CILANDAK TOWN SQUARE -486509.01 -55018638930.78 STR S026
06-07-2022 06-07-2022 INV IN 330148440 1896488 POS SALES 2022-07-06
S031 S031 MEDAN FAIR -8000.00 -55018646930.78 STR S031
06-07-2022 06-07-2022 INV IN 330148489 1896670 POS SALES 2022-07-06
S039 S039 MEDAN SUN PLAZA -24900.00 -55018671830.78 STR S039
06-07-2022 06-07-2022 INV IN 330148584 1896984 POS SALES 2022-07-06
S045 S045 MALL LIPPO CIKARANG -920180.17 -55019592010.95 STR S045
06-07-2022 06-07-2022 INV IN 330148656 1897263 POS SALES 2022-07-06
S059 S059 PACIFIC PLACE 3 -7900.00 -55019599910.95 STR S059
06-07-2022 06-07-2022 INV IN 330148709 1897475 POS SALES 2022-07-06
S060 S060 LIPPO MALL PURI -158206.31 -55019758117.26 STR S060
06-07-2022 06-07-2022 INV IN 330148761 1897672 POS SALES 2022-07-06
S067 S067 MAXXBOXX LIPPO KARAWACI -20310.00 -55019778427.26 STR S067
06-07-2022 06-07-2022 INV IN 330148808 1897810 POS SALES 2022-07-06
S080 S080 Living World Alam Sutera -1010539.65 -55020788966.91 STR S080
06-07-2022 06-07-2022 INV IN 330148870 1898059 POS SALES 2022-07-06
S083 S083 Tamora Gallery Canggu -318000.00 -55021106966.91 STR S083
06-07-2022 06-07-2022 INV IN 330148918 1898224 POS SALES 2022-07-06
S091 S091 GRAND MEIKARTA CIKARANG -102432.43 -55021209399.34 STR S091
07-07-2022 07-07-2022 INV IN 330147111 1883820 POS SALES 2022-07-07
B010 B010 BOOK FAIR SL5 PALEMBANG -25816.22 -55021235215.56 STR B010
07-07-2022 07-07-2022 INV IN 330147297 1886746 POS SALES 2022-07-07
S021 S021 BANDUNG INDAH PLAZA -18611.71 -55021253827.27 STR S021
07-07-2022 07-07-2022 INV IN 330147315 1886982 POS SALES 2022-07-07
S011 S011 KEMANG -155180.19 -55021409007.46 STR S011
07-07-2022 07-07-2022 INV IN 330147358 1887112 POS SALES R001 CACCR
Accrued AR Retail Consignment -118710.00 -55021527717.46 STR R001
07-07-2022 07-07-2022 INV IN 330147708 1890652 POS SALES 2022-07-07
S019 S019 PLUIT VILLAGE -234298.19 -55021762015.65 STR S019
07-07-2022 07-07-2022 INV IN 330148149 1895446 POS SALES 2022-07-07
K001 K001 AEON MALL BSD CITY -58036.04 -55021820051.69 STR K001
07-07-2022 07-07-2022 INV IN 330148234 1895776 POS SALES 2022-07-07
S018 S018 SILOAM KEBON JERUK -43000.00 -55021863051.69 STR S018
07-07-2022 07-07-2022 INV IN 330148347 1896127 POS SALES 2022-07-07
S024 S024 SILOAM KARAWACI -73000.00 -55021936051.69 STR S024
07-07-2022 07-07-2022 INV IN 330148391 1896281 POS SALES 2022-07-07
S026 S026 CILANDAK TOWN SQUARE -78100.00 -55022014151.69 STR S026
07-07-2022 07-07-2022 INV IN 330148441 1896492 POS SALES 2022-07-07
S031 S031 MEDAN FAIR -53873.87 -55022068025.56 STR S031
07-07-2022 07-07-2022 INV IN 330148490 1896674 POS SALES 2022-07-07
S039 S039 MEDAN SUN PLAZA -18018.02 -55022086043.58 STR S039
07-07-2022 07-07-2022 INV IN 330148585 1896988 POS SALES 2022-07-07
S045 S045 MALL LIPPO CIKARANG -1187207.21 -55023273250.79 STR S045
07-07-2022 07-07-2022 INV IN 330148657 1897267 POS SALES 2022-07-07
S059 S059 PACIFIC PLACE 3 -414520.73 -55023687771.52 STR S059
07-07-2022 07-07-2022 INV IN 330148710 1897479 POS SALES 2022-07-07
S060 S060 LIPPO MALL PURI -273009.01 -55023960780.53 STR S060
07-07-2022 07-07-2022 INV IN 330148809 1897815 POS SALES 2022-07-07
S080 S080 Living World Alam Sutera -351256.75 -55024312037.28 STR S080

07-07-2022 07-07-2022 INV IN 330148871 1898063 POS SALES 2022-07-07

S083 S083 Tamora Gallery Canggu -128266.67 -55024440303.95 STR S083
07-07-2022 07-07-2022 INV IN 330148919 1898228 POS SALES 2022-07-07
S091 S091 GRAND MEIKARTA CIKARANG -770090.09 -55025210394.04 STR S091
08-07-2022 08-07-2022 INV IN 330147112 1883823 POS SALES 2022-07-08
B010 B010 BOOK FAIR SL5 PALEMBANG -9009.01 -55025219403.05 STR B010
08-07-2022 08-07-2022 INV IN 330147186 1884223 POS SALES 2022-07-08
S019 S019 PLUIT VILLAGE -41441.44 -55025260844.49 STR S019
08-07-2022 08-07-2022 INV IN 330147254 1884448 POS SALES 2022-07-08
K001 K001 AEON MALL BSD CITY -26576.58 -55025287421.07 STR K001
08-07-2022 08-07-2022 INV IN 330147316 1886988 POS SALES 2022-07-08
S011 S011 KEMANG -680050.46 -55025967471.53 STR S011
08-07-2022 08-07-2022 INV IN 330148235 1895779 POS SALES 2022-07-08
S018 S018 SILOAM KEBON JERUK -48900.00 -55026016371.53 STR S018
08-07-2022 08-07-2022 INV IN 330148392 1896285 POS SALES 2022-07-08
S026 S026 CILANDAK TOWN SQUARE -55729.73 -55026072101.26 STR S026
08-07-2022 08-07-2022 INV IN 330148442 1896495 POS SALES 2022-07-08
S031 S031 MEDAN FAIR -12000.00 -55026084101.26 STR S031
08-07-2022 08-07-2022 INV IN 330148586 1896992 POS SALES 2022-07-08
S045 S045 MALL LIPPO CIKARANG -1593864.86 -55027677966.12 STR S045
08-07-2022 08-07-2022 INV IN 330148658 1897271 POS SALES 2022-07-08
S059 S059 PACIFIC PLACE 3 -212300.00 -55027890266.12 STR S059
08-07-2022 08-07-2022 INV IN 330148711 1897483 POS SALES 2022-07-08
S060 S060 LIPPO MALL PURI -604116.22 -55028494382.34 STR S060
08-07-2022 08-07-2022 INV IN 330148763 1897677 POS SALES 2022-07-08
S067 S067 MAXXBOXX LIPPO KARAWACI -13963.96 -55028508346.30 STR S067
08-07-2022 08-07-2022 INV IN 330148810 1897819 POS SALES 2022-07-08
S080 S080 Living World Alam Sutera -1577923.43 -55030086269.73 STR S080

08-07-2022 08-07-2022 INV IN 330148872 1898066 POS SALES 2022-07-08

S083 S083 Tamora Gallery Canggu -342247.30 -55030428517.03 STR S083
08-07-2022 08-07-2022 INV IN 330148920 1898232 POS SALES 2022-07-08
S091 S091 GRAND MEIKARTA CIKARANG -14414.41 -55030442931.44 STR S091
09-07-2022 09-07-2022 INV IN 330147113 1883827 POS SALES 2022-07-09
B010 B010 BOOK FAIR SL5 PALEMBANG -45045.05 -55030487976.49 STR B010
09-07-2022 09-07-2022 INV IN 330147205 1884293 POS SALES 2022-07-09
B014 B014 BOOK FAIR AEON MALL -1005405.41 -55031493381.90 STR B014
09-07-2022 09-07-2022 INV IN 330148150 1895449 POS SALES 2022-07-09
K001 K001 AEON MALL BSD CITY -482815.32 -55031976197.22 STR K001
09-07-2022 09-07-2022 INV IN 330148191 1895592 POS SALES 2022-07-09
S011 S011 KEMANG -182596.39 -55032158793.61 STR S011
09-07-2022 09-07-2022 INV IN 330148276 1895914 POS SALES 2022-07-09
S019 S019 PLUIT VILLAGE -597654.95 -55032756448.56 STR S019
09-07-2022 09-07-2022 INV IN 330148311 1896028 POS SALES 2022-07-09
S021 S021 BANDUNG INDAH PLAZA -47117.12 -55032803565.68 STR S021
09-07-2022 09-07-2022 INV IN 330148349 1896133 POS SALES 2022-07-09
S024 S024 SILOAM KARAWACI -73000.00 -55032876565.68 STR S024
09-07-2022 09-07-2022 INV IN 330148393 1896288 POS SALES 2022-07-09
S026 S026 CILANDAK TOWN SQUARE -347818.02 -55033224383.70 STR S026
09-07-2022 09-07-2022 INV IN 330148443 1896499 POS SALES 2022-07-09
S031 S031 MEDAN FAIR -272142.34 -55033496526.04 STR S031
09-07-2022 09-07-2022 INV IN 330148492 1896681 POS SALES 2022-07-09
S039 S039 MEDAN SUN PLAZA -80094.59 -55033576620.63 STR S039
09-07-2022 09-07-2022 INV IN 330148588 1896999 POS SALES 2022-07-09
S045 S045 MALL LIPPO CIKARANG -2529693.64 -55036106314.27 STR S045
09-07-2022 09-07-2022 INV IN 330148589 1897004 POS SALES 2022-07-09
S045 S045 MALL LIPPO CIKARANG -112000.00 -55036218314.27 STR S045
09-07-2022 09-07-2022 INV IN 330148659 1897276 POS SALES 2022-07-09
S059 S059 PACIFIC PLACE 3 -371842.34 -55036590156.61 STR S059
09-07-2022 09-07-2022 INV IN 330148712 1897487 POS SALES 2022-07-09
S060 S060 LIPPO MALL PURI -1672335.12 -55038262491.73 STR S060
09-07-2022 09-07-2022 INV IN 330148764 1897680 POS SALES 2022-07-09
S067 S067 MAXXBOXX LIPPO KARAWACI -72900.00 -55038335391.73 STR S067
09-07-2022 09-07-2022 INV IN 330148811 1897823 POS SALES 2022-07-09
S080 S080 Living World Alam Sutera -2291863.92 -55040627255.65 STR S080

09-07-2022 09-07-2022 INV IN 330148812 1897827 POS SALES 2022-07-09

S080 S080 Living World Alam Sutera -538882.90 -55041166138.55 STR S080

09-07-2022 09-07-2022 INV IN 330148873 1898069 POS SALES 2022-07-09

S083 S083 Tamora Gallery Canggu -261653.15 -55041427791.70 STR S083
09-07-2022 09-07-2022 INV IN 330148921 1898236 POS SALES 2022-07-09
S091 S091 GRAND MEIKARTA CIKARANG -242342.35 -55041670134.05 STR S091
10-07-2022 10-07-2022 INV IN 330146907 1882823 POS SALES 2022-07-10
B003 B003 Book Fair Universitas Indonesia (TSC) -287567.57 -55041957701.62
STR B003
10-07-2022 10-07-2022 INV IN 330147114 1883830 POS SALES 2022-07-10
B010 B010 BOOK FAIR SL5 PALEMBANG -27027.03 -55041984728.65 STR B010
10-07-2022 10-07-2022 INV IN 330147187 1884228 POS SALES 2022-07-10
S019 S019 PLUIT VILLAGE -284803.60 -55042269532.25 STR S019
10-07-2022 10-07-2022 INV IN 330147206 1884296 POS SALES 2022-07-10
B014 B014 BOOK FAIR AEON MALL -933873.88 -55043203406.13 STR B014
10-07-2022 10-07-2022 INV IN 330147361 1887119 POS SALES R001 CACCR
Accrued AR Retail Consignment -58508.11 -55043261914.24 STR R001
10-07-2022 10-07-2022 INV IN 330148134 1895397 POS SALES 2022-07-10
E003 E003 TOKOPEDIA -9767.00 -55043271681.24 STR E003
10-07-2022 10-07-2022 INV IN 330148151 1895452 POS SALES 2022-07-10
K001 K001 AEON MALL BSD CITY -177804.50 -55043449485.74 STR K001
10-07-2022 10-07-2022 INV IN 330148350 1896136 POS SALES 2022-07-10
S024 S024 SILOAM KARAWACI -270788.29 -55043720274.03 STR S024
10-07-2022 10-07-2022 INV IN 330148394 1896292 POS SALES 2022-07-10
S026 S026 CILANDAK TOWN SQUARE -648055.86 -55044368329.89 STR S026
10-07-2022 10-07-2022 INV IN 330148493 1896685 POS SALES 2022-07-10
S039 S039 MEDAN SUN PLAZA -71171.17 -55044439501.06 STR S039
10-07-2022 10-07-2022 INV IN 330148590 1897008 POS SALES 2022-07-10
S045 S045 MALL LIPPO CIKARANG -1579107.20 -55046018608.26 STR S045
10-07-2022 10-07-2022 INV IN 330148660 1897280 POS SALES 2022-07-10
S059 S059 PACIFIC PLACE 3 -194815.32 -55046213423.58 STR S059
10-07-2022 10-07-2022 INV IN 330148714 1897493 POS SALES 2022-07-10
S060 S060 LIPPO MALL PURI -3575297.30 -55049788720.88 STR S060
10-07-2022 10-07-2022 INV IN 330148715 1897497 POS SALES 2022-07-10
S060 S060 LIPPO MALL PURI -293090.09 -55050081810.97 STR S060
10-07-2022 10-07-2022 INV IN 330148765 1897684 POS SALES 2022-07-10
S067 S067 MAXXBOXX LIPPO KARAWACI -47700.00 -55050129510.97 STR S067
10-07-2022 10-07-2022 INV IN 330148813 1897831 POS SALES 2022-07-10
S080 S080 Living World Alam Sutera -730788.30 -55050860299.27 STR S080

10-07-2022 10-07-2022 INV IN 330148874 1898072 POS SALES 2022-07-10

S083 S083 Tamora Gallery Canggu -24500.00 -55050884799.27 STR S083
10-07-2022 10-07-2022 INV IN 330148922 1898239 POS SALES 2022-07-10
S091 S091 GRAND MEIKARTA CIKARANG -825855.86 -55051710655.13 STR S091
10-07-2022 10-07-2022 INV IN 330149212 1899359 POS SALES 2022-07-10
S011 S011 KEMANG -424103.61 -55052134758.74 STR S011
10-07-2022 10-07-2022 INV IN 330149228 1899421 POS SALES 2022-07-10
S045 S045 MALL LIPPO CIKARANG -3484324.34 -55055619083.08 STR S045
10-07-2022 10-07-2022 INV IN 330149292 1901269 POS SALES 2022-07-10
S080 S080 Living World Alam Sutera -2100270.27 -55057719353.35 STR S080

11-07-2022 11-07-2022 INV IN 330147115 1883834 POS SALES 2022-07-11

B010 B010 BOOK FAIR SL5 PALEMBANG -425225.23 -55058144578.58 STR B010
11-07-2022 11-07-2022 INV IN 330147141 1883922 POS SALES 2022-07-11
B032 B032 BOOKFAIR KEMANG 2 -287567.57 -55058432146.15 STR B032
11-07-2022 11-07-2022 INV IN 330147167 1884119 POS SALES 2022-07-11
S018 S018 SILOAM KEBON JERUK -271517.12 -55058703663.27 STR S018
11-07-2022 11-07-2022 INV IN 330147188 1884232 POS SALES 2022-07-11
S019 S019 PLUIT VILLAGE -375945.94 -55059079609.21 STR S019
11-07-2022 11-07-2022 INV IN 330147255 1884453 POS SALES 2022-07-11
K001 K001 AEON MALL BSD CITY -12755.86 -55059092365.07 STR K001
11-07-2022 11-07-2022 INV IN 330147362 1887122 POS SALES R001 CACCR
Accrued AR Retail Consignment -20270.27 -55059112635.34 STR R001
11-07-2022 11-07-2022 INV IN 330148192 1895595 POS SALES 2022-07-11
S011 S011 KEMANG -507526.13 -55059620161.47 STR S011
11-07-2022 11-07-2022 INV IN 330148351 1896139 POS SALES 2022-07-11
S024 S024 SILOAM KARAWACI -48500.00 -55059668661.47 STR S024
11-07-2022 11-07-2022 INV IN 330148542 1896853 POS SALES 2022-07-11
S041 S041 SILOAM MAKASSAR -27927.93 -55059696589.40 STR S041
11-07-2022 11-07-2022 INV IN 330148661 1897284 POS SALES 2022-07-11
S059 S059 PACIFIC PLACE 3 -31981.99 -55059728571.39 STR S059
11-07-2022 11-07-2022 INV IN 330148716 1897501 POS SALES 2022-07-11
S060 S060 LIPPO MALL PURI -475080.18 -55060203651.57 STR S060
11-07-2022 11-07-2022 INV IN 330148814 1897835 POS SALES 2022-07-11
S080 S080 Living World Alam Sutera -1325989.20 -55061529640.77 STR S080

11-07-2022 11-07-2022 INV IN 330148875 1898076 POS SALES 2022-07-11

S083 S083 Tamora Gallery Canggu -355835.14 -55061885475.91 STR S083
11-07-2022 11-07-2022 INV IN 330148923 1898242 POS SALES 2022-07-11
S091 S091 GRAND MEIKARTA CIKARANG -45045.04 -55061930520.95 STR S091
11-07-2022 11-07-2022 INV IN 330149229 1899426 POS SALES 2022-07-11
S045 S045 MALL LIPPO CIKARANG -1330756.76 -55063261277.71 STR S045
12-07-2022 12-07-2022 INV IN 330147116 1883837 POS SALES 2022-07-12
B010 B010 BOOK FAIR SL5 PALEMBANG -55394.59 -55063316672.30 STR B010
12-07-2022 12-07-2022 INV IN 330147256 1884456 POS SALES 2022-07-12
K001 K001 AEON MALL BSD CITY -85093.70 -55063401766.00 STR K001
12-07-2022 12-07-2022 INV IN 330147301 1886756 POS SALES 2022-07-12
S021 S021 BANDUNG INDAH PLAZA -611407.21 -55064013173.21 STR S021
12-07-2022 12-07-2022 CM CN 350014463 1886889 POS SALES RETUR 2022-07-
12 S021 S021 BANDUNG INDAH PLAZA 81081.08 -55063932092.13 STR S021

12-07-2022 12-07-2022 INV IN 330148193 1895598 POS SALES 2022-07-12

S011 S011 KEMANG -910642.35 -55064842734.48 STR S011
12-07-2022 12-07-2022 INV IN 330148277 1895917 POS SALES 2022-07-12
S019 S019 PLUIT VILLAGE -236958.55 -55065079693.03 STR S019
12-07-2022 12-07-2022 INV IN 330148352 1896142 POS SALES 2022-07-12
S024 S024 SILOAM KARAWACI -272000.00 -55065351693.03 STR S024
12-07-2022 12-07-2022 INV IN 330148395 1896297 POS SALES 2022-07-12
S026 S026 CILANDAK TOWN SQUARE -323218.02 -55065674911.05 STR S026
12-07-2022 12-07-2022 INV IN 330148446 1896509 POS SALES 2022-07-12
S031 S031 MEDAN FAIR -12000.00 -55065686911.05 STR S031
12-07-2022 12-07-2022 INV IN 330148495 1896692 POS SALES 2022-07-12
S039 S039 MEDAN SUN PLAZA -50300.00 -55065737211.05 STR S039
12-07-2022 12-07-2022 INV IN 330148543 1896857 POS SALES 2022-07-12
S041 S041 SILOAM MAKASSAR -98000.00 -55065835211.05 STR S041
12-07-2022 12-07-2022 INV IN 330148591 1897012 POS SALES 2022-07-12
S045 S045 MALL LIPPO CIKARANG -350450.45 -55066185661.50 STR S045
12-07-2022 12-07-2022 INV IN 330148662 1897288 POS SALES 2022-07-12
S059 S059 PACIFIC PLACE 3 -226576.59 -55066412238.09 STR S059
12-07-2022 12-07-2022 INV IN 330148717 1897505 POS SALES 2022-07-12
S060 S060 LIPPO MALL PURI -443387.38 -55066855625.47 STR S060
12-07-2022 12-07-2022 INV IN 330148767 1897689 POS SALES 2022-07-12
S067 S067 MAXXBOXX LIPPO KARAWACI -126000.00 -55066981625.47 STR S067
12-07-2022 12-07-2022 INV IN 330148815 1897839 POS SALES 2022-07-12
S080 S080 Living World Alam Sutera -1498859.46 -55068480484.93 STR S080

12-07-2022 12-07-2022 INV IN 330148816 1897844 POS SALES 2022-07-12

S080 S080 Living World Alam Sutera -76000.00 -55068556484.93 STR S080

12-07-2022 12-07-2022 INV IN 330148876 1898080 POS SALES 2022-07-12

S083 S083 Tamora Gallery Canggu -399200.00 -55068955684.93 STR S083
12-07-2022 12-07-2022 INV IN 330148924 1898245 POS SALES 2022-07-12
S091 S091 GRAND MEIKARTA CIKARANG -7207.21 -55068962892.14 STR S091
12-07-2022 12-07-2022 INV IN 330149281 1901220 POS SALES 2022-07-12
S045 S045 MALL LIPPO CIKARANG -3820090.09 -55072782982.23 STR S045
13-07-2022 13-07-2022 INV IN 330147701 1890560 POS SALES 2022-07-13
K001 K001 AEON MALL BSD CITY -217495.49 -55073000477.72 STR K001
13-07-2022 13-07-2022 INV IN 330148194 1895602 POS SALES 2022-07-13
S011 S011 KEMANG -631445.94 -55073631923.66 STR S011
13-07-2022 13-07-2022 INV IN 330148353 1896145 POS SALES 2022-07-13
S024 S024 SILOAM KARAWACI -448016.22 -55074079939.88 STR S024
13-07-2022 13-07-2022 INV IN 330148396 1896301 POS SALES 2022-07-13
S026 S026 CILANDAK TOWN SQUARE -61000.00 -55074140939.88 STR S026
13-07-2022 13-07-2022 INV IN 330148447 1896513 POS SALES 2022-07-13
S031 S031 MEDAN FAIR -28400.00 -55074169339.88 STR S031
13-07-2022 13-07-2022 INV IN 330148496 1896695 POS SALES 2022-07-13
S039 S039 MEDAN SUN PLAZA -44269.36 -55074213609.24 STR S039
13-07-2022 13-07-2022 INV IN 330148592 1897016 POS SALES 2022-07-13
S045 S045 MALL LIPPO CIKARANG -1802774.74 -55076016383.98 STR S045
13-07-2022 13-07-2022 INV IN 330148663 1897291 POS SALES 2022-07-13
S059 S059 PACIFIC PLACE 3 -202126.13 -55076218510.11 STR S059
13-07-2022 13-07-2022 INV IN 330148768 1897692 POS SALES 2022-07-13
S067 S067 MAXXBOXX LIPPO KARAWACI -91153.15 -55076309663.26 STR S067
13-07-2022 13-07-2022 INV IN 330148817 1897846 POS SALES 2022-07-13
S080 S080 Living World Alam Sutera -1590339.64 -55077900002.90 STR S080

13-07-2022 13-07-2022 INV IN 330148877 1898083 POS SALES 2022-07-13

S083 S083 Tamora Gallery Canggu -370107.21 -55078270110.11 STR S083
13-07-2022 13-07-2022 INV IN 330148925 1898248 POS SALES 2022-07-13
S091 S091 GRAND MEIKARTA CIKARANG -192485.59 -55078462595.70 STR S091
13-07-2022 13-07-2022 INV IN 330149217 1899380 POS SALES 2022-07-13
S019 S019 PLUIT VILLAGE -196629.74 -55078659225.44 STR S019
13-07-2022 13-07-2022 INV IN 330149237 1899458 POS SALES 2022-07-13
S060 S060 LIPPO MALL PURI -269873.86 -55078929099.30 STR S060
14-07-2022 14-07-2022 INV IN 330147118 1883842 POS SALES 2022-07-14
B010 B010 BOOK FAIR SL5 PALEMBANG -50450.45 -55078979549.75 STR B010
14-07-2022 14-07-2022 INV IN 330147169 1884124 POS SALES 2022-07-14
S018 S018 SILOAM KEBON JERUK -83000.00 -55079062549.75 STR S018
14-07-2022 14-07-2022 INV IN 330147365 1887127 POS SALES R001 CACCR
Accrued AR Retail Consignment -195810.81 -55079258360.56 STR R001
14-07-2022 14-07-2022 INV IN 330147702 1890564 POS SALES 2022-07-14
K001 K001 AEON MALL BSD CITY -167453.16 -55079425813.72 STR K001
14-07-2022 14-07-2022 INV IN 330148195 1895606 POS SALES 2022-07-14
S011 S011 KEMANG -190954.96 -55079616768.68 STR S011
14-07-2022 14-07-2022 INV IN 330148278 1895920 POS SALES 2022-07-14
S019 S019 PLUIT VILLAGE -103243.24 -55079720011.92 STR S019
14-07-2022 14-07-2022 INV IN 330148354 1896148 POS SALES 2022-07-14
S024 S024 SILOAM KARAWACI -149300.00 -55079869311.92 STR S024
14-07-2022 14-07-2022 INV IN 330148397 1896305 POS SALES 2022-07-14
S026 S026 CILANDAK TOWN SQUARE -226664.87 -55080095976.79 STR S026
14-07-2022 14-07-2022 INV IN 330148448 1896517 POS SALES 2022-07-14
S031 S031 MEDAN FAIR -63755.86 -55080159732.65 STR S031
14-07-2022 14-07-2022 INV IN 330148593 1897020 POS SALES 2022-07-14
S045 S045 MALL LIPPO CIKARANG -2471765.78 -55082631498.43 STR S045
14-07-2022 14-07-2022 INV IN 330148594 1897024 POS SALES 2022-07-14
S045 S045 MALL LIPPO CIKARANG -196846.85 -55082828345.28 STR S045
14-07-2022 14-07-2022 INV IN 330148664 1897295 POS SALES 2022-07-14
S059 S059 PACIFIC PLACE 3 -224481.99 -55083052827.27 STR S059
14-07-2022 14-07-2022 INV IN 330148718 1897508 POS SALES 2022-07-14
S060 S060 LIPPO MALL PURI -1325386.49 -55084378213.76 STR S060
14-07-2022 14-07-2022 INV IN 330148818 1897849 POS SALES 2022-07-14
S080 S080 Living World Alam Sutera -857051.37 -55085235265.13 STR S080

14-07-2022 14-07-2022 INV IN 330148878 1898087 POS SALES 2022-07-14

S083 S083 Tamora Gallery Canggu -448558.55 -55085683823.68 STR S083
14-07-2022 14-07-2022 INV IN 330148926 1898251 POS SALES 2022-07-14
S091 S091 GRAND MEIKARTA CIKARANG -58330.63 -55085742154.31 STR S091
15-07-2022 15-07-2022 INV IN 330147158 1884007 POS SALES 2022-07-15
K001 K001 AEON MALL BSD CITY -2979127.04 -55088721281.35 STR K001
15-07-2022 15-07-2022 INV IN 330147270 1886649 POS SALES 2022-07-15
S018 S018 SILOAM KEBON JERUK -171600.00 -55088892881.35 STR S018
15-07-2022 15-07-2022 INV IN 330147272 1886678 POS SALES 2022-07-15
S019 S019 PLUIT VILLAGE -403962.17 -55089296843.52 STR S019
15-07-2022 15-07-2022 INV IN 330148196 1895611 POS SALES 2022-07-15
S011 S011 KEMANG -810887.39 -55090107730.91 STR S011
15-07-2022 15-07-2022 INV IN 330148312 1896031 POS SALES 2022-07-15
S021 S021 BANDUNG INDAH PLAZA -97500.00 -55090205230.91 STR S021
15-07-2022 15-07-2022 INV IN 330148355 1896152 POS SALES 2022-07-15
S024 S024 SILOAM KARAWACI -93000.00 -55090298230.91 STR S024
15-07-2022 15-07-2022 INV IN 330148398 1896309 POS SALES 2022-07-15
S026 S026 CILANDAK TOWN SQUARE -412897.30 -55090711128.21 STR S026
15-07-2022 15-07-2022 INV IN 330148449 1896522 POS SALES 2022-07-15
S031 S031 MEDAN FAIR -31300.00 -55090742428.21 STR S031
15-07-2022 15-07-2022 INV IN 330148498 1896700 POS SALES 2022-07-15
S039 S039 MEDAN SUN PLAZA -9009.01 -55090751437.22 STR S039
15-07-2022 15-07-2022 INV IN 330148546 1896865 POS SALES 2022-07-15
S041 S041 SILOAM MAKASSAR -153139.64 -55090904576.86 STR S041
15-07-2022 15-07-2022 INV IN 330148595 1897027 POS SALES 2022-07-15
S045 S045 MALL LIPPO CIKARANG -1840090.09 -55092744666.95 STR S045
15-07-2022 15-07-2022 INV IN 330148596 1897031 POS SALES 2022-07-15
S045 S045 MALL LIPPO CIKARANG -101801.80 -55092846468.75 STR S045
15-07-2022 15-07-2022 INV IN 330148665 1897299 POS SALES 2022-07-15
S059 S059 PACIFIC PLACE 3 -261545.05 -55093108013.80 STR S059
15-07-2022 15-07-2022 INV IN 330148719 1897512 POS SALES 2022-07-15
S060 S060 LIPPO MALL PURI -339873.87 -55093447887.67 STR S060
15-07-2022 15-07-2022 INV IN 330148879 1898090 POS SALES 2022-07-15
S083 S083 Tamora Gallery Canggu -881492.78 -55094329380.45 STR S083
15-07-2022 15-07-2022 INV IN 330148927 1898254 POS SALES 2022-07-15
S091 S091 GRAND MEIKARTA CIKARANG -56306.32 -55094385686.77 STR S091
15-07-2022 15-07-2022 INV IN 330149239 1899466 POS SALES 2022-07-15
S080 S080 Living World Alam Sutera -2445627.93 -55096831314.70 STR S080

16-07-2022 16-07-2022 INV IN 330147273 1886681 POS SALES 2022-07-16

S019 S019 PLUIT VILLAGE -1317576.57 -55098148891.27 STR S019
16-07-2022 16-07-2022 INV IN 330147304 1886763 POS SALES 2022-07-16
S021 S021 BANDUNG INDAH PLAZA -57035.14 -55098205926.41 STR S021
16-07-2022 16-07-2022 INV IN 330147367 1887133 POS SALES R001 CACCR
Accrued AR Retail Consignment -146942.43 -55098352868.84 STR R001
16-07-2022 16-07-2022 INV IN 330148152 1895456 POS SALES 2022-07-16
K001 K001 AEON MALL BSD CITY -2807920.73 -55101160789.57 STR K001
16-07-2022 16-07-2022 INV IN 330148197 1895616 POS SALES 2022-07-16
S011 S011 KEMANG -811647.75 -55101972437.32 STR S011
16-07-2022 16-07-2022 INV IN 330148238 1895787 POS SALES 2022-07-16
S018 S018 SILOAM KEBON JERUK -302234.23 -55102274671.55 STR S018
16-07-2022 16-07-2022 INV IN 330148356 1896155 POS SALES 2022-07-16
S024 S024 SILOAM KARAWACI -140827.03 -55102415498.58 STR S024
16-07-2022 16-07-2022 INV IN 330148399 1896312 POS SALES 2022-07-16
S026 S026 CILANDAK TOWN SQUARE -367088.29 -55102782586.87 STR S026
16-07-2022 16-07-2022 INV IN 330148450 1896526 POS SALES 2022-07-16
S031 S031 MEDAN FAIR -6500.00 -55102789086.87 STR S031
16-07-2022 16-07-2022 INV IN 330148499 1896704 POS SALES 2022-07-16
S039 S039 MEDAN SUN PLAZA -61790.99 -55102850877.86 STR S039
16-07-2022 16-07-2022 INV IN 330148597 1897033 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG -2126827.90 -55104977705.76 STR S045
16-07-2022 16-07-2022 INV IN 330148598 1897037 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG -1073675.66 -55106051381.42 STR S045
16-07-2022 16-07-2022 INV IN 330148666 1897302 POS SALES 2022-07-16
S059 S059 PACIFIC PLACE 3 -282976.58 -55106334358.00 STR S059
16-07-2022 16-07-2022 INV IN 330148720 1897517 POS SALES 2022-07-16
S060 S060 LIPPO MALL PURI -1716342.35 -55108050700.35 STR S060
16-07-2022 16-07-2022 INV IN 330148771 1897699 POS SALES 2022-07-16
S067 S067 MAXXBOXX LIPPO KARAWACI -26000.00 -55108076700.35 STR S067
16-07-2022 16-07-2022 INV IN 330148819 1897854 POS SALES 2022-07-16
S080 S080 Living World Alam Sutera -1695720.72 -55109772421.07 STR S080

16-07-2022 16-07-2022 INV IN 330148820 1897859 POS SALES 2022-07-16

S080 S080 Living World Alam Sutera -2107772.98 -55111880194.05 STR S080

16-07-2022 16-07-2022 INV IN 330148880 1898094 POS SALES 2022-07-16

S083 S083 Tamora Gallery Canggu -132900.00 -55112013094.05 STR S083
16-07-2022 16-07-2022 INV IN 330148928 1898257 POS SALES 2022-07-16
S091 S091 GRAND MEIKARTA CIKARANG -38738.73 -55112051832.78 STR S091
16-07-2022 16-07-2022 INV IN 330149230 1899430 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG -2446846.80 -55114498679.58 STR S045
17-07-2022 17-07-2022 INV IN 330147106 1883804 POS SALES 2022-07-17
B008 B008 BOOK FAIR PMM -323000.00 -55114821679.58 STR B008
17-07-2022 17-07-2022 INV IN 330147274 1886684 POS SALES 2022-07-17
S019 S019 PLUIT VILLAGE -431621.61 -55115253301.19 STR S019
17-07-2022 17-07-2022 INV IN 330147305 1886767 POS SALES 2022-07-17
S021 S021 BANDUNG INDAH PLAZA -32500.00 -55115285801.19 STR S021
17-07-2022 17-07-2022 CM CN 350014468 1886899 POS SALES RETUR 2022-07-
17 S024 S024 SILOAM KARAWACI 41400.00 -55115244401.19 STR S024
17-07-2022 17-07-2022 INV IN 330147368 1887136 POS SALES R001 CACCR
Accrued AR Retail Consignment -529920.00 -55115774321.19 STR R001
17-07-2022 17-07-2022 INV IN 330148153 1895459 POS SALES 2022-07-17
K001 K001 AEON MALL BSD CITY -920244.14 -55116694565.33 STR K001
17-07-2022 17-07-2022 INV IN 330148198 1895621 POS SALES 2022-07-17
S011 S011 KEMANG -433882.90 -55117128448.23 STR S011
17-07-2022 17-07-2022 INV IN 330148239 1895790 POS SALES 2022-07-17
S018 S018 SILOAM KEBON JERUK -10800.00 -55117139248.23 STR S018
17-07-2022 17-07-2022 INV IN 330148400 1896316 POS SALES 2022-07-17
S026 S026 CILANDAK TOWN SQUARE -381645.05 -55117520893.28 STR S026
17-07-2022 17-07-2022 INV IN 330148451 1896530 POS SALES 2022-07-17
S031 S031 MEDAN FAIR -332418.92 -55117853312.20 STR S031
17-07-2022 17-07-2022 INV IN 330148500 1896709 POS SALES 2022-07-17
S039 S039 MEDAN SUN PLAZA -33400.00 -55117886712.20 STR S039
17-07-2022 17-07-2022 INV IN 330148599 1897041 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -3816846.84 -55121703559.04 STR S045
17-07-2022 17-07-2022 INV IN 330148600 1897045 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -895945.93 -55122599504.97 STR S045
17-07-2022 17-07-2022 INV IN 330148601 1897049 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -454504.50 -55123054009.47 STR S045
17-07-2022 17-07-2022 INV IN 330148667 1897307 POS SALES 2022-07-17
S059 S059 PACIFIC PLACE 3 -1661787.39 -55124715796.86 STR S059
17-07-2022 17-07-2022 INV IN 330148821 1897863 POS SALES 2022-07-17
S080 S080 Living World Alam Sutera -3023153.15 -55127738950.01 STR S080

17-07-2022 17-07-2022 INV IN 330148822 1897867 POS SALES 2022-07-17

S080 S080 Living World Alam Sutera -2257014.42 -55129995964.43 STR S080

17-07-2022 17-07-2022 INV IN 330148823 1897871 POS SALES 2022-07-17

S080 S080 Living World Alam Sutera -2326999.97 -55132322964.40 STR S080

17-07-2022 17-07-2022 INV IN 330148881 1898098 POS SALES 2022-07-17

S083 S083 Tamora Gallery Canggu -346995.46 -55132669959.86 STR S083
17-07-2022 17-07-2022 INV IN 330148929 1898260 POS SALES 2022-07-17
S091 S091 GRAND MEIKARTA CIKARANG -118018.03 -55132787977.89 STR S091
17-07-2022 17-07-2022 INV IN 330149027 1898685 POS SALES 2022-07-17
E003 E003 TOKOPEDIA -8130.63 -55132796108.52 STR E003
17-07-2022 17-07-2022 INV IN 330149028 1898689 POS SALES 2022-07-17
E003 E003 TOKOPEDIA -8122.00 -55132804230.52 STR E003
17-07-2022 17-07-2022 INV IN 330149282 1901225 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -4271909.92 -55137076140.44 STR S045
18-07-2022 18-07-2022 INV IN 330147191 1884260 POS SALES 2022-07-18
B007 B007 BOOK FAIR LMP -133333.34 -55137209473.78 STR B007
18-07-2022 18-07-2022 INV IN 330147275 1886688 POS SALES 2022-07-18
S019 S019 PLUIT VILLAGE -354054.05 -55137563527.83 STR S019
18-07-2022 18-07-2022 INV IN 330147673 1890463 POS SALES 2022-07-18
B008 B008 BOOK FAIR PMM -21000.00 -55137584527.83 STR B008
18-07-2022 18-07-2022 INV IN 330147703 1890568 POS SALES 2022-07-18
K001 K001 AEON MALL BSD CITY -385135.14 -55137969662.97 STR K001
18-07-2022 18-07-2022 INV IN 330148140 1895416 POS SALES 2022-07-18
E004 E004 SHOPEE -60409.01 -55138030071.98 STR E004
18-07-2022 18-07-2022 INV IN 330148141 1895419 POS SALES 2022-07-18
E004 E004 SHOPEE -65907.21 -55138095979.19 STR E004
18-07-2022 18-07-2022 INV IN 330148142 1895423 POS SALES 2022-07-18
E004 E004 SHOPEE -232259.46 -55138328238.65 STR E004
18-07-2022 18-07-2022 INV IN 330148143 1895427 POS SALES 2022-07-18
E004 E004 SHOPEE -131914.00 -55138460152.65 STR E004
18-07-2022 18-07-2022 INV IN 330148199 1895625 POS SALES 2022-07-18
S011 S011 KEMANG -751355.86 -55139211508.51 STR S011
18-07-2022 18-07-2022 INV IN 330148240 1895794 POS SALES 2022-07-18
S018 S018 SILOAM KEBON JERUK -8900.00 -55139220408.51 STR S018
18-07-2022 18-07-2022 INV IN 330148358 1896160 POS SALES 2022-07-18
S024 S024 SILOAM KARAWACI -127756.76 -55139348165.27 STR S024
18-07-2022 18-07-2022 INV IN 330148401 1896319 POS SALES 2022-07-18
S026 S026 CILANDAK TOWN SQUARE -56756.76 -55139404922.03 STR S026
18-07-2022 18-07-2022 INV IN 330148452 1896534 POS SALES 2022-07-18
S031 S031 MEDAN FAIR -11900.00 -55139416822.03 STR S031
18-07-2022 18-07-2022 INV IN 330148501 1896713 POS SALES 2022-07-18
S039 S039 MEDAN SUN PLAZA -86931.53 -55139503753.56 STR S039
18-07-2022 18-07-2022 INV IN 330148602 1897052 POS SALES 2022-07-18
S045 S045 MALL LIPPO CIKARANG -1467378.38 -55140971131.94 STR S045
18-07-2022 18-07-2022 INV IN 330148603 1897056 POS SALES 2022-07-18
S045 S045 MALL LIPPO CIKARANG -264864.86 -55141235996.80 STR S045
18-07-2022 18-07-2022 INV IN 330148668 1897311 POS SALES 2022-07-18
S059 S059 PACIFIC PLACE 3 -288738.73 -55141524735.53 STR S059
18-07-2022 18-07-2022 INV IN 330148773 1897704 POS SALES 2022-07-18
S067 S067 MAXXBOXX LIPPO KARAWACI -40431.53 -55141565167.06 STR S067
18-07-2022 18-07-2022 INV IN 330148824 1897875 POS SALES 2022-07-18
S080 S080 Living World Alam Sutera -798468.49 -55142363635.55 STR S080

18-07-2022 18-07-2022 INV IN 330148882 1898102 POS SALES 2022-07-18

S083 S083 Tamora Gallery Canggu -267300.00 -55142630935.55 STR S083
18-07-2022 18-07-2022 INV IN 330149291 1901265 POS SALES 2022-07-18
S060 S060 LIPPO MALL PURI -127387.39 -55142758322.94 STR S060
19-07-2022 19-07-2022 INV IN 330147257 1884464 POS SALES 2022-07-19
K001 K001 AEON MALL BSD CITY -12355.86 -55142770678.80 STR K001
19-07-2022 19-07-2022 INV IN 330147370 1887140 POS SALES R001 CACCR
Accrued AR Retail Consignment -152580.81 -55142923259.61 STR R001
19-07-2022 19-07-2022 INV IN 330147719 1890762 POS SALES 2022-07-19
S026 S026 CILANDAK TOWN SQUARE -128755.86 -55143052015.47 STR S026
19-07-2022 19-07-2022 INV IN 330148200 1895628 POS SALES 2022-07-19
S011 S011 KEMANG -1342496.40 -55144394511.87 STR S011
19-07-2022 19-07-2022 INV IN 330148241 1895797 POS SALES 2022-07-19
S018 S018 SILOAM KEBON JERUK -19900.00 -55144414411.87 STR S018
19-07-2022 19-07-2022 INV IN 330148279 1895923 POS SALES 2022-07-19
S019 S019 PLUIT VILLAGE -241202.71 -55144655614.58 STR S019
19-07-2022 19-07-2022 INV IN 330148313 1896034 POS SALES 2022-07-19
S021 S021 BANDUNG INDAH PLAZA -172432.43 -55144828047.01 STR S021
19-07-2022 19-07-2022 INV IN 330148359 1896163 POS SALES 2022-07-19
S024 S024 SILOAM KARAWACI -56000.00 -55144884047.01 STR S024
19-07-2022 19-07-2022 INV IN 330148604 1897059 POS SALES 2022-07-19
S045 S045 MALL LIPPO CIKARANG -2147823.42 -55147031870.43 STR S045
19-07-2022 19-07-2022 INV IN 330148669 1897316 POS SALES 2022-07-19
S059 S059 PACIFIC PLACE 3 -38608.11 -55147070478.54 STR S059
19-07-2022 19-07-2022 INV IN 330148721 1897521 POS SALES 2022-07-19
S060 S060 LIPPO MALL PURI -2361940.54 -55149432419.08 STR S060
19-07-2022 19-07-2022 INV IN 330148825 1897879 POS SALES 2022-07-19
S080 S080 Living World Alam Sutera -2039027.03 -55151471446.11 STR S080

19-07-2022 19-07-2022 INV IN 330148883 1898105 POS SALES 2022-07-19

S083 S083 Tamora Gallery Canggu -249728.83 -55151721174.94 STR S083
20-07-2022 20-07-2022 INV IN 330147431 1888353 POS SALES 2022-07-20
B007 B007 BOOK FAIR LMP -900180.18 -55152621355.12 STR B007
20-07-2022 20-07-2022 INV IN 330147675 1890468 POS SALES 2022-07-20
B008 B008 BOOK FAIR PMM -150261.26 -55152771616.38 STR B008
20-07-2022 20-07-2022 INV IN 330148154 1895462 POS SALES 2022-07-20
K001 K001 AEON MALL BSD CITY -239594.59 -55153011210.97 STR K001
20-07-2022 20-07-2022 INV IN 330148201 1895634 POS SALES 2022-07-20
S011 S011 KEMANG -684123.42 -55153695334.39 STR S011
20-07-2022 20-07-2022 INV IN 330148242 1895800 POS SALES 2022-07-20
S018 S018 SILOAM KEBON JERUK -6500.00 -55153701834.39 STR S018
20-07-2022 20-07-2022 INV IN 330148280 1895926 POS SALES 2022-07-20
S019 S019 PLUIT VILLAGE -266770.27 -55153968604.66 STR S019
20-07-2022 20-07-2022 INV IN 330148360 1896167 POS SALES 2022-07-20
S024 S024 SILOAM KARAWACI -200252.25 -55154168856.91 STR S024
20-07-2022 20-07-2022 INV IN 330148402 1896324 POS SALES 2022-07-20
S026 S026 CILANDAK TOWN SQUARE -30000.00 -55154198856.91 STR S026
20-07-2022 20-07-2022 INV IN 330148605 1897063 POS SALES 2022-07-20
S045 S045 MALL LIPPO CIKARANG -1045201.79 -55155244058.70 STR S045
20-07-2022 20-07-2022 INV IN 330148606 1897067 POS SALES 2022-07-20
S045 S045 MALL LIPPO CIKARANG -524324.32 -55155768383.02 STR S045
20-07-2022 20-07-2022 INV IN 330148670 1897320 POS SALES 2022-07-20
S059 S059 PACIFIC PLACE 3 -360848.65 -55156129231.67 STR S059
20-07-2022 20-07-2022 INV IN 330148722 1897524 POS SALES 2022-07-20
S060 S060 LIPPO MALL PURI -1410963.96 -55157540195.63 STR S060
20-07-2022 20-07-2022 INV IN 330148826 1897884 POS SALES 2022-07-20
S080 S080 Living World Alam Sutera -902565.76 -55158442761.39 STR S080

20-07-2022 20-07-2022 INV IN 330148884 1898109 POS SALES 2022-07-20

S083 S083 Tamora Gallery Canggu -1099025.22 -55159541786.61 STR S083
20-07-2022 20-07-2022 INV IN 330148932 1898268 POS SALES 2022-07-20
S091 S091 GRAND MEIKARTA CIKARANG -50450.44 -55159592237.05 STR S091
20-07-2022 20-07-2022 INV IN 330149342 1901713 POS SALES R001 CACCR
Accrued AR Retail Consignment -57600.00 -55159649837.05 STR R001
21-07-2022 21-07-2022 INV IN 330147704 1890572 POS SALES 2022-07-21
K001 K001 AEON MALL BSD CITY -260360.36 -55159910197.41 STR K001
21-07-2022 21-07-2022 INV IN 330148202 1895639 POS SALES 2022-07-21
S011 S011 KEMANG -512396.39 -55160422593.80 STR S011
21-07-2022 21-07-2022 INV IN 330148243 1895803 POS SALES 2022-07-21
S018 S018 SILOAM KEBON JERUK -35675.68 -55160458269.48 STR S018
21-07-2022 21-07-2022 INV IN 330148281 1895929 POS SALES 2022-07-21
S019 S019 PLUIT VILLAGE -405495.48 -55160863764.96 STR S019
21-07-2022 21-07-2022 INV IN 330148315 1896038 POS SALES 2022-07-21
S021 S021 BANDUNG INDAH PLAZA -9009.01 -55160872773.97 STR S021
21-07-2022 21-07-2022 INV IN 330148361 1896170 POS SALES 2022-07-21
S024 S024 SILOAM KARAWACI -149440.54 -55161022214.51 STR S024
21-07-2022 21-07-2022 INV IN 330148403 1896328 POS SALES 2022-07-21
S026 S026 CILANDAK TOWN SQUARE -233995.50 -55161256210.01 STR S026
21-07-2022 21-07-2022 INV IN 330148455 1896544 POS SALES 2022-07-21
S031 S031 MEDAN FAIR -104700.00 -55161360910.01 STR S031
21-07-2022 21-07-2022 INV IN 330148607 1897071 POS SALES 2022-07-21
S045 S045 MALL LIPPO CIKARANG -1138472.98 -55162499382.99 STR S045
21-07-2022 21-07-2022 INV IN 330148671 1897324 POS SALES 2022-07-21
S059 S059 PACIFIC PLACE 3 -250309.01 -55162749692.00 STR S059
21-07-2022 21-07-2022 INV IN 330148723 1897529 POS SALES 2022-07-21
S060 S060 LIPPO MALL PURI -827294.60 -55163576986.60 STR S060
21-07-2022 21-07-2022 INV IN 330148827 1897888 POS SALES 2022-07-21
S080 S080 Living World Alam Sutera -462702.68 -55164039689.28 STR S080

21-07-2022 21-07-2022 INV IN 330148885 1898112 POS SALES 2022-07-21

S083 S083 Tamora Gallery Canggu -470700.00 -55164510389.28 STR S083
21-07-2022 21-07-2022 INV IN 330148933 1898271 POS SALES 2022-07-21
S091 S091 GRAND MEIKARTA CIKARANG -32882.88 -55164543272.16 STR S091
21-07-2022 21-07-2022 INV IN 330149343 1901716 POS SALES R001 CACCR
Accrued AR Retail Consignment -30600.00 -55164573872.16 STR R001
21-07-2022 21-07-2022 CM CN 350014598 1901937 POS SALES RETUR 2022-07-
21 S083 S083 Tamora Gallery Canggu 48000.00 -55164525872.16 STR S083

22-07-2022 22-07-2022 INV IN 330147677 1890473 POS SALES 2022-07-22

B008 B008 BOOK FAIR PMM -323513.51 -55164849385.67 STR B008
22-07-2022 22-07-2022 INV IN 330147726 1890927 POS SALES 2022-07-22
B014 B014 BOOK FAIR AEON MALL -305467.57 -55165154853.24 STR B014
22-07-2022 22-07-2022 INV IN 330148155 1895465 POS SALES 2022-07-22
K001 K001 AEON MALL BSD CITY -270837.84 -55165425691.08 STR K001
22-07-2022 22-07-2022 INV IN 330148244 1895806 POS SALES 2022-07-22
S018 S018 SILOAM KEBON JERUK -67700.00 -55165493391.08 STR S018
22-07-2022 22-07-2022 INV IN 330148282 1895932 POS SALES 2022-07-22
S019 S019 PLUIT VILLAGE -756938.76 -55166250329.84 STR S019
22-07-2022 22-07-2022 INV IN 330148362 1896174 POS SALES 2022-07-22
S024 S024 SILOAM KARAWACI -466073.42 -55166716403.26 STR S024
22-07-2022 22-07-2022 INV IN 330148404 1896332 POS SALES 2022-07-22
S026 S026 CILANDAK TOWN SQUARE -215000.00 -55166931403.26 STR S026
22-07-2022 22-07-2022 INV IN 330148456 1896548 POS SALES 2022-07-22
S031 S031 MEDAN FAIR -26900.00 -55166958303.26 STR S031
22-07-2022 22-07-2022 INV IN 330148505 1896726 POS SALES 2022-07-22
S039 S039 MEDAN SUN PLAZA -32500.00 -55166990803.26 STR S039
22-07-2022 22-07-2022 INV IN 330148553 1896882 POS SALES 2022-07-22
S041 S041 SILOAM MAKASSAR -66216.21 -55167057019.47 STR S041
22-07-2022 22-07-2022 INV IN 330148608 1897075 POS SALES 2022-07-22
S045 S045 MALL LIPPO CIKARANG -1072872.97 -55168129892.44 STR S045
22-07-2022 22-07-2022 INV IN 330148672 1897328 POS SALES 2022-07-22
S059 S059 PACIFIC PLACE 3 -292810.82 -55168422703.26 STR S059
22-07-2022 22-07-2022 INV IN 330148724 1897532 POS SALES 2022-07-22
S060 S060 LIPPO MALL PURI -218953.15 -55168641656.41 STR S060
22-07-2022 22-07-2022 INV IN 330148828 1897891 POS SALES 2022-07-22
S080 S080 Living World Alam Sutera -1774215.30 -55170415871.71 STR S080

22-07-2022 22-07-2022 INV IN 330148886 1898115 POS SALES 2022-07-22

S083 S083 Tamora Gallery Canggu -889895.50 -55171305767.21 STR S083
22-07-2022 22-07-2022 INV IN 330148934 1898274 POS SALES 2022-07-22
S091 S091 GRAND MEIKARTA CIKARANG -18918.92 -55171324686.13 STR S091
22-07-2022 22-07-2022 INV IN 330149213 1899363 POS SALES 2022-07-22
S011 S011 KEMANG -1880480.19 -55173205166.32 STR S011
23-07-2022 23-07-2022 INV IN 330147434 1888363 POS SALES 2022-07-23
B007 B007 BOOK FAIR LMP -23873.88 -55173229040.20 STR B007
23-07-2022 23-07-2022 INV IN 330147678 1890475 POS SALES 2022-07-23
B008 B008 BOOK FAIR PMM -61261.26 -55173290301.46 STR B008
23-07-2022 23-07-2022 INV IN 330147720 1890770 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE -151000.00 -55173441301.46 STR S026
23-07-2022 23-07-2022 INV IN 330148076 1895251 POS SALES 2022-07-23
B014 B014 BOOK FAIR AEON MALL -15909.01 -55173457210.47 STR B014
23-07-2022 23-07-2022 INV IN 330148156 1895469 POS SALES 2022-07-23
K001 K001 AEON MALL BSD CITY -261801.80 -55173719012.27 STR K001
23-07-2022 23-07-2022 INV IN 330148203 1895644 POS SALES 2022-07-23
S011 S011 KEMANG -1428946.83 -55175147959.10 STR S011
23-07-2022 23-07-2022 INV IN 330148245 1895810 POS SALES 2022-07-23
S018 S018 SILOAM KEBON JERUK -173166.67 -55175321125.77 STR S018
23-07-2022 23-07-2022 INV IN 330148283 1895937 POS SALES 2022-07-23
S019 S019 PLUIT VILLAGE -609657.67 -55175930783.44 STR S019
23-07-2022 23-07-2022 INV IN 330148363 1896179 POS SALES 2022-07-23
S024 S024 SILOAM KARAWACI -20000.00 -55175950783.44 STR S024
23-07-2022 23-07-2022 INV IN 330148405 1896337 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE -572091.90 -55176522875.34 STR S026
23-07-2022 23-07-2022 INV IN 330148457 1896553 POS SALES 2022-07-23
S031 S031 MEDAN FAIR -18900.00 -55176541775.34 STR S031
23-07-2022 23-07-2022 INV IN 330148506 1896730 POS SALES 2022-07-23
S039 S039 MEDAN SUN PLAZA -206583.79 -55176748359.13 STR S039
23-07-2022 23-07-2022 INV IN 330148554 1896886 POS SALES 2022-07-23
S041 S041 SILOAM MAKASSAR -32900.00 -55176781259.13 STR S041
23-07-2022 23-07-2022 INV IN 330148609 1897079 POS SALES 2022-07-23
S045 S045 MALL LIPPO CIKARANG -397477.48 -55177178736.61 STR S045
23-07-2022 23-07-2022 INV IN 330148673 1897332 POS SALES 2022-07-23
S059 S059 PACIFIC PLACE 3 -398354.95 -55177577091.56 STR S059
23-07-2022 23-07-2022 INV IN 330148674 1897336 POS SALES 2022-07-23
S059 S059 PACIFIC PLACE 3 -498900.00 -55178075991.56 STR S059
23-07-2022 23-07-2022 INV IN 330148725 1897536 POS SALES 2022-07-23
S060 S060 LIPPO MALL PURI -1014054.05 -55179090045.61 STR S060
23-07-2022 23-07-2022 INV IN 330148726 1897540 POS SALES 2022-07-23
S060 S060 LIPPO MALL PURI -238500.00 -55179328545.61 STR S060
23-07-2022 23-07-2022 INV IN 330148829 1897896 POS SALES 2022-07-23
S080 S080 Living World Alam Sutera -1115441.46 -55180443987.07 STR S080

23-07-2022 23-07-2022 INV IN 330148887 1898119 POS SALES 2022-07-23

S083 S083 Tamora Gallery Canggu -286884.23 -55180730871.30 STR S083
23-07-2022 23-07-2022 INV IN 330148935 1898278 POS SALES 2022-07-23
S091 S091 GRAND MEIKARTA CIKARANG -45045.04 -55180775916.34 STR S091
23-07-2022 23-07-2022 INV IN 330149283 1901229 POS SALES 2022-07-23
S045 S045 MALL LIPPO CIKARANG -1852536.08 -55182628452.42 STR S045
23-07-2022 23-07-2022 INV IN 330149345 1901722 POS SALES R001 CACCR
Accrued AR Retail Consignment -42273.24 -55182670725.66 STR R001
23-07-2022 23-07-2022 INV IN 330149491 1903023 POS SALES 2022-07-23
S080 S080 Living World Alam Sutera -1671089.18 -55184341814.84 STR S080

24-07-2022 24-07-2022 INV IN 330147424 1888331 POS SALES 2022-07-24

B003 B003 Book Fair Universitas Indonesia (TSC) -143423.42 -55184485238.26
STR B003
24-07-2022 24-07-2022 INV IN 330147679 1890477 POS SALES 2022-07-24
B008 B008 BOOK FAIR PMM -106000.00 -55184591238.26 STR B008
24-07-2022 24-07-2022 INV IN 330148157 1895473 POS SALES 2022-07-24
K001 K001 AEON MALL BSD CITY -345072.07 -55184936310.33 STR K001
24-07-2022 24-07-2022 INV IN 330148204 1895648 POS SALES 2022-07-24
S011 S011 KEMANG -736224.32 -55185672534.65 STR S011
24-07-2022 24-07-2022 INV IN 330148284 1895940 POS SALES 2022-07-24
S019 S019 PLUIT VILLAGE -2061465.79 -55187734000.44 STR S019
24-07-2022 24-07-2022 INV IN 330148318 1896045 POS SALES 2022-07-24
S021 S021 BANDUNG INDAH PLAZA -36036.04 -55187770036.48 STR S021
24-07-2022 24-07-2022 INV IN 330148364 1896183 POS SALES 2022-07-24
S024 S024 SILOAM KARAWACI -112000.00 -55187882036.48 STR S024
24-07-2022 24-07-2022 INV IN 330148406 1896342 POS SALES 2022-07-24
S026 S026 CILANDAK TOWN SQUARE -490591.90 -55188372628.38 STR S026
24-07-2022 24-07-2022 INV IN 330148458 1896557 POS SALES 2022-07-24
S031 S031 MEDAN FAIR -152252.25 -55188524880.63 STR S031
24-07-2022 24-07-2022 INV IN 330148507 1896734 POS SALES 2022-07-24
S039 S039 MEDAN SUN PLAZA -82844.15 -55188607724.78 STR S039
24-07-2022 24-07-2022 INV IN 330148610 1897083 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG -861386.49 -55189469111.27 STR S045
24-07-2022 24-07-2022 INV IN 330148611 1897087 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG -432959.17 -55189902070.44 STR S045
24-07-2022 24-07-2022 INV IN 330148675 1897339 POS SALES 2022-07-24
S059 S059 PACIFIC PLACE 3 -246405.42 -55190148475.86 STR S059
24-07-2022 24-07-2022 INV IN 330148727 1897543 POS SALES 2022-07-24
S060 S060 LIPPO MALL PURI -1111890.11 -55191260365.97 STR S060
24-07-2022 24-07-2022 INV IN 330148779 1897719 POS SALES 2022-07-24
S067 S067 MAXXBOXX LIPPO KARAWACI -8900.00 -55191269265.97 STR S067
24-07-2022 24-07-2022 INV IN 330148830 1897900 POS SALES 2022-07-24
S080 S080 Living World Alam Sutera -2724234.22 -55193993500.19 STR S080

24-07-2022 24-07-2022 INV IN 330148831 1897905 POS SALES 2022-07-24

S080 S080 Living World Alam Sutera -2415286.47 -55196408786.66 STR S080

24-07-2022 24-07-2022 INV IN 330148832 1897909 POS SALES 2022-07-24

S080 S080 Living World Alam Sutera -287387.39 -55196696174.05 STR S080

24-07-2022 24-07-2022 INV IN 330148888 1898123 POS SALES 2022-07-24

S083 S083 Tamora Gallery Canggu -842146.31 -55197538320.36 STR S083
24-07-2022 24-07-2022 INV IN 330148936 1898281 POS SALES 2022-07-24
S091 S091 GRAND MEIKARTA CIKARANG -62612.61 -55197600932.97 STR S091
24-07-2022 24-07-2022 INV IN 330149284 1901234 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG -2373058.81 -55199973991.78 STR S045
24-07-2022 24-07-2022 INV IN 330149346 1901725 POS SALES R001 CACCR
Accrued AR Retail Consignment -42210.00 -55200016201.78 STR R001
25-07-2022 25-07-2022 INV IN 330147680 1890479 POS SALES 2022-07-25
B008 B008 BOOK FAIR PMM -89000.00 -55200105201.78 STR B008
25-07-2022 25-07-2022 INV IN 330147689 1890505 POS SALES 2022-07-25
B014 B014 BOOK FAIR AEON MALL -18018.02 -55200123219.80 STR B014
25-07-2022 25-07-2022 INV IN 330148158 1895477 POS SALES 2022-07-25
K001 K001 AEON MALL BSD CITY -1338992.34 -55201462212.14 STR K001
25-07-2022 25-07-2022 INV IN 330148205 1895652 POS SALES 2022-07-25
S011 S011 KEMANG -80666.67 -55201542878.81 STR S011
25-07-2022 25-07-2022 INV IN 330148247 1895816 POS SALES 2022-07-25
S018 S018 SILOAM KEBON JERUK -424306.31 -55201967185.12 STR S018
25-07-2022 25-07-2022 INV IN 330148365 1896187 POS SALES 2022-07-25
S024 S024 SILOAM KARAWACI -116528.83 -55202083713.95 STR S024
25-07-2022 25-07-2022 INV IN 330148407 1896347 POS SALES 2022-07-25
S026 S026 CILANDAK TOWN SQUARE -337854.06 -55202421568.01 STR S026
25-07-2022 25-07-2022 INV IN 330148459 1896561 POS SALES 2022-07-25
S031 S031 MEDAN FAIR -10000.00 -55202431568.01 STR S031
25-07-2022 25-07-2022 INV IN 330148555 1896889 POS SALES 2022-07-25
S041 S041 SILOAM MAKASSAR -128000.00 -55202559568.01 STR S041
25-07-2022 25-07-2022 INV IN 330148612 1897091 POS SALES 2022-07-25
S045 S045 MALL LIPPO CIKARANG -986432.46 -55203546000.47 STR S045
25-07-2022 25-07-2022 INV IN 330148676 1897343 POS SALES 2022-07-25
S059 S059 PACIFIC PLACE 3 -82500.00 -55203628500.47 STR S059
25-07-2022 25-07-2022 INV IN 330148728 1897548 POS SALES 2022-07-25
S060 S060 LIPPO MALL PURI -64414.42 -55203692914.89 STR S060
25-07-2022 25-07-2022 INV IN 330148780 1897722 POS SALES 2022-07-25
S067 S067 MAXXBOXX LIPPO KARAWACI -128900.00 -55203821814.89 STR S067
25-07-2022 25-07-2022 INV IN 330148833 1897911 POS SALES 2022-07-25
S080 S080 Living World Alam Sutera -1645453.18 -55205467268.07 STR S080

25-07-2022 25-07-2022 INV IN 330148834 1897916 POS SALES 2022-07-25

S080 S080 Living World Alam Sutera -2205153.13 -55207672421.20 STR S080

25-07-2022 25-07-2022 INV IN 330148889 1898127 POS SALES 2022-07-25

S083 S083 Tamora Gallery Canggu -610899.10 -55208283320.30 STR S083
25-07-2022 25-07-2022 INV IN 330148937 1898285 POS SALES 2022-07-25
S091 S091 GRAND MEIKARTA CIKARANG -1123783.79 -55209407104.09 STR S091
25-07-2022 25-07-2022 INV IN 330149347 1901728 POS SALES R001 CACCR
Accrued AR Retail Consignment -16020.00 -55209423124.09 STR R001
25-07-2022 25-07-2022 INV IN 330149565 1904982 POS SALES 2022-07-25
E010 E010 Ecommerce K&B -1897765.81 -55211320889.90 STR E010
25-07-2022 25-07-2022 INV IN 330149566 1904986 POS SALES 2022-07-25
E010 E010 Ecommerce K&B -292944.14 -55211613834.04 STR E010
25-07-2022 25-07-2022 INV IN 330149567 1904990 POS SALES 2022-07-25
E010 E010 Ecommerce K&B -4144690.32 -55215758524.36 STR E010
26-07-2022 26-07-2022 INV IN 330147681 1890481 POS SALES 2022-07-26
B008 B008 BOOK FAIR PMM -837522.52 -55216596046.88 STR B008
26-07-2022 26-07-2022 INV IN 330148078 1895256 POS SALES 2022-07-26
B014 B014 BOOK FAIR AEON MALL -18018.02 -55216614064.90 STR B014
26-07-2022 26-07-2022 INV IN 330148159 1895480 POS SALES 2022-07-26
K001 K001 AEON MALL BSD CITY -1426250.46 -55218040315.36 STR K001
26-07-2022 26-07-2022 INV IN 330148206 1895656 POS SALES 2022-07-26
S011 S011 KEMANG -1021075.67 -55219061391.03 STR S011
26-07-2022 26-07-2022 INV IN 330148248 1895821 POS SALES 2022-07-26
S018 S018 SILOAM KEBON JERUK -93310.81 -55219154701.84 STR S018
26-07-2022 26-07-2022 INV IN 330148286 1895945 POS SALES 2022-07-26
S019 S019 PLUIT VILLAGE -262684.68 -55219417386.52 STR S019
26-07-2022 26-07-2022 INV IN 330148320 1896051 POS SALES 2022-07-26
S021 S021 BANDUNG INDAH PLAZA -58558.56 -55219475945.08 STR S021
26-07-2022 26-07-2022 INV IN 330148366 1896191 POS SALES 2022-07-26
S024 S024 SILOAM KARAWACI -196200.00 -55219672145.08 STR S024
26-07-2022 26-07-2022 INV IN 330148408 1896352 POS SALES 2022-07-26
S026 S026 CILANDAK TOWN SQUARE -207620.72 -55219879765.80 STR S026
26-07-2022 26-07-2022 INV IN 330148460 1896565 POS SALES 2022-07-26
S031 S031 MEDAN FAIR -77800.00 -55219957565.80 STR S031
26-07-2022 26-07-2022 INV IN 330148509 1896741 POS SALES 2022-07-26
S039 S039 MEDAN SUN PLAZA -11331.53 -55219968897.33 STR S039
26-07-2022 26-07-2022 INV IN 330148556 1896893 POS SALES 2022-07-26
S041 S041 SILOAM MAKASSAR -199657.66 -55220168554.99 STR S041
26-07-2022 26-07-2022 INV IN 330148613 1897096 POS SALES 2022-07-26
S045 S045 MALL LIPPO CIKARANG -1932112.61 -55222100667.60 STR S045
26-07-2022 26-07-2022 INV IN 330148614 1897100 POS SALES 2022-07-26
S045 S045 MALL LIPPO CIKARANG -442342.35 -55222543009.95 STR S045
26-07-2022 26-07-2022 INV IN 330148677 1897348 POS SALES 2022-07-26
S059 S059 PACIFIC PLACE 3 -186572.08 -55222729582.03 STR S059
26-07-2022 26-07-2022 INV IN 330148729 1897551 POS SALES 2022-07-26
S060 S060 LIPPO MALL PURI -1112891.00 -55223842473.03 STR S060
26-07-2022 26-07-2022 INV IN 330148835 1897919 POS SALES 2022-07-26
S080 S080 Living World Alam Sutera -1283458.57 -55225125931.60 STR S080

26-07-2022 26-07-2022 INV IN 330148890 1898130 POS SALES 2022-07-26

S083 S083 Tamora Gallery Canggu -117600.00 -55225243531.60 STR S083
26-07-2022 26-07-2022 INV IN 330148938 1898288 POS SALES 2022-07-26
S091 S091 GRAND MEIKARTA CIKARANG -94035.14 -55225337566.74 STR S091
27-07-2022 27-07-2022 INV IN 330147525 1889001 POS SALES 2022-07-27
B004 B004 Bookfair BIP -287567.57 -55225625134.31 STR B004
27-07-2022 27-07-2022 INV IN 330147654 1890414 POS SALES 2022-07-27
B003 B003 Book Fair Universitas Indonesia (TSC) -143423.42 -55225768557.73
STR B003
27-07-2022 27-07-2022 INV IN 330147705 1890580 POS SALES 2022-07-27
K001 K001 AEON MALL BSD CITY -1029932.43 -55226798490.16 STR K001
27-07-2022 27-07-2022 INV IN 330148160 1895483 POS SALES 2022-07-27
K001 K001 AEON MALL BSD CITY -1513858.11 -55228312348.27 STR K001
27-07-2022 27-07-2022 INV IN 330148207 1895660 POS SALES 2022-07-27
S011 S011 KEMANG -730766.66 -55229043114.93 STR S011
27-07-2022 27-07-2022 INV IN 330148249 1895825 POS SALES 2022-07-27
S018 S018 SILOAM KEBON JERUK -190000.00 -55229233114.93 STR S018
27-07-2022 27-07-2022 INV IN 330148287 1895948 POS SALES 2022-07-27
S019 S019 PLUIT VILLAGE -200261.26 -55229433376.19 STR S019
27-07-2022 27-07-2022 INV IN 330148367 1896195 POS SALES 2022-07-27
S024 S024 SILOAM KARAWACI -735149.55 -55230168525.74 STR S024
27-07-2022 27-07-2022 INV IN 330148409 1896357 POS SALES 2022-07-27
S026 S026 CILANDAK TOWN SQUARE -287062.17 -55230455587.91 STR S026
27-07-2022 27-07-2022 INV IN 330148461 1896569 POS SALES 2022-07-27
S031 S031 MEDAN FAIR -248035.14 -55230703623.05 STR S031
27-07-2022 27-07-2022 INV IN 330148511 1896746 POS SALES 2022-07-27
S039 S039 MEDAN SUN PLAZA -19900.00 -55230723523.05 STR S039
27-07-2022 27-07-2022 INV IN 330148557 1896897 POS SALES 2022-07-27
S041 S041 SILOAM MAKASSAR -27927.93 -55230751450.98 STR S041
27-07-2022 27-07-2022 INV IN 330148615 1897104 POS SALES 2022-07-27
S045 S045 MALL LIPPO CIKARANG -1253567.60 -55232005018.58 STR S045
27-07-2022 27-07-2022 INV IN 330148678 1897352 POS SALES 2022-07-27
S059 S059 PACIFIC PLACE 3 -900000.00 -55232905018.58 STR S059
27-07-2022 27-07-2022 INV IN 330148679 1897355 POS SALES 2022-07-27
S059 S059 PACIFIC PLACE 3 -202702.70 -55233107721.28 STR S059
27-07-2022 27-07-2022 INV IN 330148730 1897556 POS SALES 2022-07-27
S060 S060 LIPPO MALL PURI -1459900.00 -55234567621.28 STR S060
27-07-2022 27-07-2022 INV IN 330148836 1897925 POS SALES 2022-07-27
S080 S080 Living World Alam Sutera -1106392.80 -55235674014.08 STR S080

27-07-2022 27-07-2022 INV IN 330148891 1898133 POS SALES 2022-07-27

S083 S083 Tamora Gallery Canggu -271431.53 -55235945445.61 STR S083
27-07-2022 27-07-2022 INV IN 330148939 1898291 POS SALES 2022-07-27
S091 S091 GRAND MEIKARTA CIKARANG -78828.82 -55236024274.43 STR S091
27-07-2022 27-07-2022 INV IN 330149349 1901733 POS SALES R001 CACCR
Accrued AR Retail Consignment -24980.27 -55236049254.70 STR R001
28-07-2022 28-07-2022 INV IN 330147659 1890430 POS SALES 2022-07-28
B004 B004 Bookfair BIP -141891.89 -55236191146.59 STR B004
28-07-2022 28-07-2022 INV IN 330147690 1890510 POS SALES 2022-07-28
B014 B014 BOOK FAIR AEON MALL -20009.01 -55236211155.60 STR B014
28-07-2022 28-07-2022 INV IN 330147709 1890665 POS SALES 2022-07-28
S019 S019 PLUIT VILLAGE -194846.85 -55236406002.45 STR S019
28-07-2022 28-07-2022 INV IN 330148161 1895486 POS SALES 2022-07-28
K001 K001 AEON MALL BSD CITY -397106.31 -55236803108.76 STR K001
28-07-2022 28-07-2022 INV IN 330148162 1895489 POS SALES 2022-07-28
K001 K001 AEON MALL BSD CITY -189457.66 -55236992566.42 STR K001
28-07-2022 28-07-2022 INV IN 330148208 1895665 POS SALES 2022-07-28
S011 S011 KEMANG -432265.77 -55237424832.19 STR S011
28-07-2022 28-07-2022 INV IN 330148250 1895829 POS SALES 2022-07-28
S018 S018 SILOAM KEBON JERUK -113513.51 -55237538345.70 STR S018
28-07-2022 28-07-2022 INV IN 330148322 1896057 POS SALES 2022-07-28
S021 S021 BANDUNG INDAH PLAZA -49900.00 -55237588245.70 STR S021
28-07-2022 28-07-2022 INV IN 330148369 1896201 POS SALES 2022-07-28
S024 S024 SILOAM KARAWACI -100000.00 -55237688245.70 STR S024
28-07-2022 28-07-2022 INV IN 330148410 1896361 POS SALES 2022-07-28
S026 S026 CILANDAK TOWN SQUARE -1946256.75 -55239634502.45 STR S026
28-07-2022 28-07-2022 INV IN 330148462 1896572 POS SALES 2022-07-28
S031 S031 MEDAN FAIR -16000.00 -55239650502.45 STR S031
28-07-2022 28-07-2022 INV IN 330148512 1896750 POS SALES 2022-07-28
S039 S039 MEDAN SUN PLAZA -401225.23 -55240051727.68 STR S039
28-07-2022 28-07-2022 INV IN 330148616 1897108 POS SALES 2022-07-28
S045 S045 MALL LIPPO CIKARANG -1307063.05 -55241358790.73 STR S045
28-07-2022 28-07-2022 INV IN 330148680 1897359 POS SALES 2022-07-28
S059 S059 PACIFIC PLACE 3 -938419.82 -55242297210.55 STR S059
28-07-2022 28-07-2022 INV IN 330148731 1897560 POS SALES 2022-07-28
S060 S060 LIPPO MALL PURI -1075256.75 -55243372467.30 STR S060
28-07-2022 28-07-2022 INV IN 330148837 1897929 POS SALES 2022-07-28
S080 S080 Living World Alam Sutera -3139969.37 -55246512436.67 STR S080

28-07-2022 28-07-2022 INV IN 330148838 1897933 POS SALES 2022-07-28

S080 S080 Living World Alam Sutera -17927.93 -55246530364.60 STR S080

28-07-2022 28-07-2022 INV IN 330148892 1898136 POS SALES 2022-07-28

S083 S083 Tamora Gallery Canggu -826605.40 -55247356970.00 STR S083
28-07-2022 28-07-2022 INV IN 330148940 1898294 POS SALES 2022-07-28
S091 S091 GRAND MEIKARTA CIKARANG -285476.58 -55247642446.58 STR S091
28-07-2022 28-07-2022 INV IN 330149359 1901961 POS SALES R001 CACCR
Accrued AR Retail Consignment -183721.62 -55247826168.20 STR R001
29-07-2022 29-07-2022 INV IN 330147684 1890488 POS SALES 2022-07-29
B008 B008 BOOK FAIR PMM -408468.48 -55248234636.68 STR B008
29-07-2022 29-07-2022 INV IN 330147706 1890585 POS SALES 2022-07-29
K001 K001 AEON MALL BSD CITY -1724289.19 -55249958925.87 STR K001
29-07-2022 29-07-2022 INV IN 330147710 1890670 POS SALES 2022-07-29
S019 S019 PLUIT VILLAGE -319888.32 -55250278814.19 STR S019
29-07-2022 29-07-2022 INV IN 330147712 1890723 POS SALES 2022-07-29
S024 S024 SILOAM KARAWACI -31000.00 -55250309814.19 STR S024
29-07-2022 29-07-2022 INV IN 330148080 1895261 POS SALES 2022-07-29
B014 B014 BOOK FAIR AEON MALL -20009.01 -55250329823.20 STR B014
29-07-2022 29-07-2022 INV IN 330148209 1895669 POS SALES 2022-07-29
S011 S011 KEMANG -262666.67 -55250592489.87 STR S011
29-07-2022 29-07-2022 INV IN 330148323 1896060 POS SALES 2022-07-29
S021 S021 BANDUNG INDAH PLAZA -18018.02 -55250610507.89 STR S021
29-07-2022 29-07-2022 INV IN 330148411 1896366 POS SALES 2022-07-29
S026 S026 CILANDAK TOWN SQUARE -2065522.53 -55252676030.42 STR S026
29-07-2022 29-07-2022 INV IN 330148412 1896371 POS SALES 2022-07-29
S026 S026 CILANDAK TOWN SQUARE -3725693.71 -55256401724.13 STR S026
29-07-2022 29-07-2022 INV IN 330148463 1896576 POS SALES 2022-07-29
S031 S031 MEDAN FAIR -8900.00 -55256410624.13 STR S031
29-07-2022 29-07-2022 INV IN 330148513 1896753 POS SALES 2022-07-29
S039 S039 MEDAN SUN PLAZA -129000.00 -55256539624.13 STR S039
29-07-2022 29-07-2022 INV IN 330148617 1897112 POS SALES 2022-07-29
S045 S045 MALL LIPPO CIKARANG -910554.08 -55257450178.21 STR S045
29-07-2022 29-07-2022 INV IN 330148681 1897364 POS SALES 2022-07-29
S059 S059 PACIFIC PLACE 3 -158777.48 -55257608955.69 STR S059
29-07-2022 29-07-2022 INV IN 330148682 1897369 POS SALES 2022-07-29
S059 S059 PACIFIC PLACE 3 -17927.93 -55257626883.62 STR S059
29-07-2022 29-07-2022 INV IN 330148732 1897563 POS SALES 2022-07-29
S060 S060 LIPPO MALL PURI -114864.87 -55257741748.49 STR S060
29-07-2022 29-07-2022 INV IN 330148839 1897935 POS SALES 2022-07-29
S080 S080 Living World Alam Sutera -3536865.77 -55261278614.26 STR S080
29-07-2022 29-07-2022 INV IN 330148893 1898139 POS SALES 2022-07-29
S083 S083 Tamora Gallery Canggu -623750.00 -55261902364.26 STR S083
29-07-2022 29-07-2022 INV IN 330148941 1898298 POS SALES 2022-07-29
S091 S091 GRAND MEIKARTA CIKARANG -37657.66 -55261940021.92 STR S091
29-07-2022 29-07-2022 INV IN 330149293 1901272 POS SALES 2022-07-29
S080 S080 Living World Alam Sutera -2147808.13 -55264087830.05 STR S080

29-07-2022 29-07-2022 INV IN 330149360 1901964 POS SALES R001 CACCR

Accrued AR Retail Consignment -79650.00 -55264167480.05 STR R001
30-07-2022 30-07-2022 INV IN 330147685 1890491 POS SALES 2022-07-30
B008 B008 BOOK FAIR PMM -78549.55 -55264246029.60 STR B008
30-07-2022 30-07-2022 INV IN 330147713 1890727 POS SALES 2022-07-30
S024 S024 SILOAM KARAWACI -423394.60 -55264669424.20 STR S024
30-07-2022 30-07-2022 INV IN 330148081 1895264 POS SALES 2022-07-30
B014 B014 BOOK FAIR AEON MALL -991099.10 -55265660523.30 STR B014
30-07-2022 30-07-2022 INV IN 330148163 1895492 POS SALES 2022-07-30
K001 K001 AEON MALL BSD CITY -443118.92 -55266103642.22 STR K001
30-07-2022 30-07-2022 INV IN 330148164 1895496 POS SALES 2022-07-30
K001 K001 AEON MALL BSD CITY -171171.17 -55266274813.39 STR K001
30-07-2022 30-07-2022 INV IN 330148210 1895674 POS SALES 2022-07-30
S011 S011 KEMANG -635239.64 -55266910053.03 STR S011
30-07-2022 30-07-2022 INV IN 330148252 1895835 POS SALES 2022-07-30
S018 S018 SILOAM KEBON JERUK -67567.57 -55266977620.60 STR S018
30-07-2022 30-07-2022 INV IN 330148288 1895951 POS SALES 2022-07-30
S019 S019 PLUIT VILLAGE -613216.23 -55267590836.83 STR S019
30-07-2022 30-07-2022 INV IN 330148324 1896063 POS SALES 2022-07-30
S021 S021 BANDUNG INDAH PLAZA -53800.00 -55267644636.83 STR S021
30-07-2022 30-07-2022 INV IN 330148413 1896374 POS SALES 2022-07-30
S026 S026 CILANDAK TOWN SQUARE -1188387.39 -55268833024.22 STR S026
30-07-2022 30-07-2022 INV IN 330148464 1896580 POS SALES 2022-07-30
S031 S031 MEDAN FAIR -20900.00 -55268853924.22 STR S031
30-07-2022 30-07-2022 INV IN 330148514 1896757 POS SALES 2022-07-30
S039 S039 MEDAN SUN PLAZA -148720.72 -55269002644.94 STR S039
30-07-2022 30-07-2022 INV IN 330148618 1897116 POS SALES 2022-07-30
S045 S045 MALL LIPPO CIKARANG -1006314.44 -55270008959.38 STR S045
30-07-2022 30-07-2022 INV IN 330148619 1897120 POS SALES 2022-07-30
S045 S045 MALL LIPPO CIKARANG -198198.20 -55270207157.58 STR S045
30-07-2022 30-07-2022 INV IN 330148683 1897372 POS SALES 2022-07-30
S059 S059 PACIFIC PLACE 3 -1842655.86 -55272049813.44 STR S059
30-07-2022 30-07-2022 INV IN 330148684 1897377 POS SALES 2022-07-30
S059 S059 PACIFIC PLACE 3 -1585872.97 -55273635686.41 STR S059
30-07-2022 30-07-2022 INV IN 330148733 1897567 POS SALES 2022-07-30
S060 S060 LIPPO MALL PURI -1057817.13 -55274693503.54 STR S060
30-07-2022 30-07-2022 INV IN 330148785 1897736 POS SALES 2022-07-30
S067 S067 MAXXBOXX LIPPO KARAWACI -49300.00 -55274742803.54 STR S067
30-07-2022 30-07-2022 INV IN 330148840 1897939 POS SALES 2022-07-30
S080 S080 Living World Alam Sutera -1945792.80 -55276688596.34 STR S080

30-07-2022 30-07-2022 INV IN 330148841 1897944 POS SALES 2022-07-30

S080 S080 Living World Alam Sutera -1402072.09 -55278090668.43 STR S080

30-07-2022 30-07-2022 INV IN 330148894 1898143 POS SALES 2022-07-30

S083 S083 Tamora Gallery Canggu -980198.21 -55279070866.64 STR S083
30-07-2022 30-07-2022 INV IN 330148895 1898146 POS SALES 2022-07-30
S083 S083 Tamora Gallery Canggu -232945.05 -55279303811.69 STR S083
30-07-2022 30-07-2022 INV IN 330148942 1898301 POS SALES 2022-07-30
S091 S091 GRAND MEIKARTA CIKARANG -139189.20 -55279443000.89 STR S091
30-07-2022 30-07-2022 CM CN 350014590 1901925 POS SALES RETUR 2022-07-
30 S080 S080 Living World Alam Sutera 80180.18 -55279362820.71 STR
S080
30-07-2022 30-07-2022 INV IN 330149361 1901967 POS SALES R001 CACCR
Accrued AR Retail Consignment -29189.19 -55279392009.90 STR R001
31-07-2022 31-07-2022 INV IN 330147686 1890494 POS SALES 2022-07-31
B008 B008 BOOK FAIR PMM -200000.00 -55279592009.90 STR B008
31-07-2022 31-07-2022 INV IN 330148082 1895267 POS SALES 2022-07-31
B014 B014 BOOK FAIR AEON MALL -19300.00 -55279611309.90 STR B014
31-07-2022 31-07-2022 INV IN 330148165 1895499 POS SALES 2022-07-31
K001 K001 AEON MALL BSD CITY -353454.06 -55279964763.96 STR K001
31-07-2022 31-07-2022 INV IN 330148166 1895502 POS SALES 2022-07-31
K001 K001 AEON MALL BSD CITY -548648.65 -55280513412.61 STR K001
31-07-2022 31-07-2022 INV IN 330148211 1895678 POS SALES 2022-07-31
S011 S011 KEMANG -976215.31 -55281489627.92 STR S011
31-07-2022 31-07-2022 INV IN 330148253 1895838 POS SALES 2022-07-31
S018 S018 SILOAM KEBON JERUK -418855.86 -55281908483.78 STR S018
31-07-2022 31-07-2022 INV IN 330148289 1895954 POS SALES 2022-07-31
S019 S019 PLUIT VILLAGE -767900.02 -55282676383.80 STR S019
31-07-2022 31-07-2022 INV IN 330148325 1896066 POS SALES 2022-07-31
S021 S021 BANDUNG INDAH PLAZA -38900.00 -55282715283.80 STR S021
31-07-2022 31-07-2022 INV IN 330148414 1896379 POS SALES 2022-07-31
S026 S026 CILANDAK TOWN SQUARE -1247729.73 -55283963013.53 STR S026
31-07-2022 31-07-2022 INV IN 330148465 1896585 POS SALES 2022-07-31
S031 S031 MEDAN FAIR -14000.00 -55283977013.53 STR S031
31-07-2022 31-07-2022 INV IN 330148515 1896762 POS SALES 2022-07-31
S039 S039 MEDAN SUN PLAZA -336036.04 -55284313049.57 STR S039
31-07-2022 31-07-2022 INV IN 330148620 1897124 POS SALES 2022-07-31
S045 S045 MALL LIPPO CIKARANG -759009.01 -55285072058.58 STR S045
31-07-2022 31-07-2022 INV IN 330148621 1897128 POS SALES 2022-07-31
S045 S045 MALL LIPPO CIKARANG -104504.50 -55285176563.08 STR S045
31-07-2022 31-07-2022 INV IN 330148685 1897383 POS SALES 2022-07-31
S059 S059 PACIFIC PLACE 3 -888338.74 -55286064901.82 STR S059
31-07-2022 31-07-2022 INV IN 330148735 1897573 POS SALES 2022-07-31
S060 S060 LIPPO MALL PURI -778966.67 -55286843868.49 STR S060
31-07-2022 31-07-2022 INV IN 330148736 1897578 POS SALES 2022-07-31
S060 S060 LIPPO MALL PURI -270000.00 -55287113868.49 STR S060
31-07-2022 31-07-2022 INV IN 330148786 1897740 POS SALES 2022-07-31
S067 S067 MAXXBOXX LIPPO KARAWACI -265000.00 -55287378868.49 STR S067
31-07-2022 31-07-2022 INV IN 330148842 1897948 POS SALES 2022-07-31
S080 S080 Living World Alam Sutera -1716836.99 -55289095705.48 STR S080

31-07-2022 31-07-2022 INV IN 330148843 1897952 POS SALES 2022-07-31

S080 S080 Living World Alam Sutera -2072814.42 -55291168519.90 STR S080

31-07-2022 31-07-2022 INV IN 330148896 1898149 POS SALES 2022-07-31

S083 S083 Tamora Gallery Canggu -129862.16 -55291298382.06 STR S083
31-07-2022 31-07-2022 INV IN 330149231 1899434 POS SALES 2022-07-31
S045 S045 MALL LIPPO CIKARANG -2052321.62 -55293350703.68 STR S045
31-07-2022 31-07-2022 INV IN 330149258 1901091 POS SALES 2022-07-31
E003 E003 TOKOPEDIA -17117.12 -55293367820.80 STR E003
31-07-2022 31-07-2022 INV IN 330149259 1901094 POS SALES 2022-07-31
E003 E003 TOKOPEDIA -17100.00 -55293384920.80 STR E003
31-07-2022 31-07-2022 CM CN 350014591 1901927 POS SALES RETUR 2022-07-
31 S080 S080 Living World Alam Sutera 79279.28 -55293305641.52 STR
S080
31-07-2022 31-07-2022 INV IN 330149362 1901971 POS SALES R001 CACCR
Accrued AR Retail Consignment -418543.78 -55293724185.30 STR R001
31-07-2022 31-07-2022 INV IN 330149495 1903041 POS SALES 2022-07-31
S091 S091 GRAND MEIKARTA CIKARANG -516396.40 -55294240581.70 STR S091
Turnover 4122003 Net Sales Consign Audio
-808943788.15

Turnover 4122004 Net Sales Consign Toy

-73016787092.25
01-07-2022 01-07-2022 INV IN 330146898 1882797 POS SALES 2022-07-01
B003 B003 Book Fair Universitas Indonesia (TSC) -866126.13 -73017653218.38
STR B003
01-07-2022 01-07-2022 INV IN 330146946 1882902 POS SALES 2022-07-01
B004 B004 Bookfair BIP -1947810.83 -73019601029.21 STR B004
01-07-2022 01-07-2022 INV IN 330147023 1883432 POS SALES 2022-07-01
B007 B007 BOOK FAIR LMP -3221747.78 -73022822776.99 STR B007
01-07-2022 01-07-2022 INV IN 330147049 1883487 POS SALES 2022-07-01
B008 B008 BOOK FAIR PMM -951576.61 -73023774353.60 STR B008
01-07-2022 01-07-2022 INV IN 330147087 1883630 POS SALES 2022-07-01
B010 B010 BOOK FAIR SL5 PALEMBANG -4079288.31 -73027853641.91 STR B010
01-07-2022 01-07-2022 INV IN 330147137 1883911 POS SALES 2022-07-01
B032 B032 BOOKFAIR KEMANG 2 -617891.90 -73028471533.81 STR B032
01-07-2022 01-07-2022 CM CN 350014502 1886975 POS SALES RETUR 2022-07-
01 S083 S083 Tamora Gallery Canggu 44954.95 -73028426578.86 STR S083

01-07-2022 01-07-2022 INV IN 330147352 1887099 POS SALES R001 CACCR

Accrued AR Retail Consignment -623108.10 -73029049686.96 STR R001
01-07-2022 01-07-2022 INV IN 330147874 1893747 POS SALES 2022-07-01
K001 K001 AEON MALL BSD CITY -4663504.50 -73033713191.46 STR K001
01-07-2022 01-07-2022 INV IN 330148185 1895567 POS SALES 2022-07-01
S011 S011 KEMANG -1328378.38 -73035041569.84 STR S011
01-07-2022 01-07-2022 INV IN 330148229 1895759 POS SALES 2022-07-01
S018 S018 SILOAM KEBON JERUK -1856450.45 -73036898020.29 STR S018
01-07-2022 01-07-2022 INV IN 330148272 1895901 POS SALES 2022-07-01
S019 S019 PLUIT VILLAGE -649369.36 -73037547389.65 STR S019
01-07-2022 01-07-2022 INV IN 330148307 1896016 POS SALES 2022-07-01
S021 S021 BANDUNG INDAH PLAZA -631099.09 -73038178488.74 STR S021
01-07-2022 01-07-2022 INV IN 330148341 1896109 POS SALES 2022-07-01
S024 S024 SILOAM KARAWACI -2976756.75 -73041155245.49 STR S024
01-07-2022 01-07-2022 INV IN 330148386 1896260 POS SALES 2022-07-01
S026 S026 CILANDAK TOWN SQUARE -3989180.17 -73045144425.66 STR S026
01-07-2022 01-07-2022 INV IN 330148435 1896469 POS SALES 2022-07-01
S031 S031 MEDAN FAIR -1540036.03 -73046684461.69 STR S031
01-07-2022 01-07-2022 INV IN 330148484 1896653 POS SALES 2022-07-01
S039 S039 MEDAN SUN PLAZA -1356666.65 -73048041128.34 STR S039
01-07-2022 01-07-2022 INV IN 330148534 1896831 POS SALES 2022-07-01
S041 S041 SILOAM MAKASSAR -242252.25 -73048283380.59 STR S041
01-07-2022 01-07-2022 INV IN 330148578 1896960 POS SALES 2022-07-01
S045 S045 MALL LIPPO CIKARANG -623873.88 -73048907254.47 STR S045
01-07-2022 01-07-2022 INV IN 330148651 1897242 POS SALES 2022-07-01
S059 S059 PACIFIC PLACE 3 -1617045.05 -73050524299.52 STR S059
01-07-2022 01-07-2022 INV IN 330148705 1897461 POS SALES 2022-07-01
S060 S060 LIPPO MALL PURI -1424157.69 -73051948457.21 STR S060
01-07-2022 01-07-2022 INV IN 330148756 1897655 POS SALES 2022-07-01
S067 S067 MAXXBOXX LIPPO KARAWACI -1238558.55 -73053187015.76 STR S067
01-07-2022 01-07-2022 INV IN 330148802 1897785 POS SALES 2022-07-01
S080 S080 Living World Alam Sutera -1107477.48 -73054294493.24 STR S080

01-07-2022 01-07-2022 INV IN 330148865 1898042 POS SALES 2022-07-01

S083 S083 Tamora Gallery Canggu -6294314.42 -73060588807.66 STR S083
01-07-2022 01-07-2022 INV IN 330148914 1898208 POS SALES 2022-07-01
S091 S091 GRAND MEIKARTA CIKARANG -492702.70 -73061081510.36 STR S091
01-07-2022 01-07-2022 INV IN 330149226 1899413 POS SALES 2022-07-01
S045 S045 MALL LIPPO CIKARANG -3081918.90 -73064163429.26 STR S045
02-07-2022 02-07-2022 INV IN 330146899 1882800 POS SALES 2022-07-02
B003 B003 Book Fair Universitas Indonesia (TSC) -2332882.89 -73066496312.15
STR B003
02-07-2022 02-07-2022 INV IN 330146947 1882904 POS SALES 2022-07-02
B004 B004 Bookfair BIP -3108459.48 -73069604771.63 STR B004
02-07-2022 02-07-2022 INV IN 330146986 1883029 POS SALES 2022-07-02
B008 B008 BOOK FAIR PMM -1259774.79 -73070864546.42 STR B008
02-07-2022 02-07-2022 INV IN 330147024 1883435 POS SALES 2022-07-02
B007 B007 BOOK FAIR LMP -1570162.20 -73072434708.62 STR B007
02-07-2022 02-07-2022 INV IN 330147088 1883633 POS SALES 2022-07-02
B010 B010 BOOK FAIR SL5 PALEMBANG -5446054.04 -73077880762.66 STR B010
02-07-2022 02-07-2022 INV IN 330147217 1884323 POS SALES 2022-07-02
B032 B032 BOOKFAIR KEMANG 2 -3181801.82 -73081062564.48 STR B032
02-07-2022 02-07-2022 CM CN 350014452 1886868 POS SALES RETUR 2022-07-
02 S011 S011 KEMANG 79950.00 -73080982614.48 STR S011
02-07-2022 02-07-2022 INV IN 330147353 1887101 POS SALES R001 CACCR
Accrued AR Retail Consignment -492729.73 -73081475344.21 STR R001
02-07-2022 02-07-2022 INV IN 330147717 1890742 POS SALES 2022-07-02
S026 S026 CILANDAK TOWN SQUARE -909549.54 -73082384893.75 STR S026
02-07-2022 02-07-2022 INV IN 330147875 1893750 POS SALES 2022-07-02
K001 K001 AEON MALL BSD CITY -8326175.45 -73090711069.20 STR K001
02-07-2022 02-07-2022 INV IN 330148186 1895570 POS SALES 2022-07-02
S011 S011 KEMANG -809021.17 -73091520090.37 STR S011
02-07-2022 02-07-2022 INV IN 330148230 1895763 POS SALES 2022-07-02
S018 S018 SILOAM KEBON JERUK -1230585.59 -73092750675.96 STR S018
02-07-2022 02-07-2022 INV IN 330148273 1895905 POS SALES 2022-07-02
S019 S019 PLUIT VILLAGE -750720.72 -73093501396.68 STR S019
02-07-2022 02-07-2022 INV IN 330148308 1896020 POS SALES 2022-07-02
S021 S021 BANDUNG INDAH PLAZA -815784.69 -73094317181.37 STR S021
02-07-2022 02-07-2022 INV IN 330148342 1896112 POS SALES 2022-07-02
S024 S024 SILOAM KARAWACI -2468423.42 -73096785604.79 STR S024
02-07-2022 02-07-2022 INV IN 330148387 1896264 POS SALES 2022-07-02
S026 S026 CILANDAK TOWN SQUARE -8893477.75 -73105679082.54 STR S026
02-07-2022 02-07-2022 INV IN 330148436 1896472 POS SALES 2022-07-02
S031 S031 MEDAN FAIR -1094774.79 -73106773857.33 STR S031
02-07-2022 02-07-2022 INV IN 330148485 1896656 POS SALES 2022-07-02
S039 S039 MEDAN SUN PLAZA -2550394.60 -73109324251.93 STR S039
02-07-2022 02-07-2022 INV IN 330148535 1896834 POS SALES 2022-07-02
S041 S041 SILOAM MAKASSAR -180000.00 -73109504251.93 STR S041
02-07-2022 02-07-2022 INV IN 330148579 1896964 POS SALES 2022-07-02
S045 S045 MALL LIPPO CIKARANG -466126.12 -73109970378.05 STR S045
02-07-2022 02-07-2022 INV IN 330148580 1896968 POS SALES 2022-07-02
S045 S045 MALL LIPPO CIKARANG -4450837.84 -73114421215.89 STR S045
02-07-2022 02-07-2022 INV IN 330148652 1897246 POS SALES 2022-07-02
S059 S059 PACIFIC PLACE 3 -2110171.18 -73116531387.07 STR S059
02-07-2022 02-07-2022 INV IN 330148706 1897465 POS SALES 2022-07-02
S060 S060 LIPPO MALL PURI -643810.82 -73117175197.89 STR S060
02-07-2022 02-07-2022 INV IN 330148757 1897659 POS SALES 2022-07-02
S067 S067 MAXXBOXX LIPPO KARAWACI -1577432.44 -73118752630.33 STR S067
02-07-2022 02-07-2022 INV IN 330148803 1897790 POS SALES 2022-07-02
S080 S080 Living World Alam Sutera -1931765.78 -73120684396.11 STR S080

02-07-2022 02-07-2022 INV IN 330148866 1898046 POS SALES 2022-07-02

S083 S083 Tamora Gallery Canggu -4015141.08 -73124699537.19 STR S083
02-07-2022 02-07-2022 INV IN 330149494 1903037 POS SALES 2022-07-02
S091 S091 GRAND MEIKARTA CIKARANG -611621.62 -73125311158.81 STR S091
03-07-2022 03-07-2022 INV IN 330146900 1882803 POS SALES 2022-07-03
B003 B003 Book Fair Universitas Indonesia (TSC) -3265981.99 -73128577140.80
STR B003
03-07-2022 03-07-2022 INV IN 330146948 1882906 POS SALES 2022-07-03
B004 B004 Bookfair BIP -3929324.33 -73132506465.13 STR B004
03-07-2022 03-07-2022 INV IN 330147025 1883437 POS SALES 2022-07-03
B007 B007 BOOK FAIR LMP -3086446.00 -73135592911.13 STR B007
03-07-2022 03-07-2022 INV IN 330147050 1883489 POS SALES 2022-07-03
B008 B008 BOOK FAIR PMM -1707126.17 -73137300037.30 STR B008
03-07-2022 03-07-2022 INV IN 330147107 1883807 POS SALES 2022-07-03
B010 B010 BOOK FAIR SL5 PALEMBANG -5699927.92 -73142999965.22 STR B010
03-07-2022 03-07-2022 INV IN 330147138 1883914 POS SALES 2022-07-03
B032 B032 BOOKFAIR KEMANG 2 -1425063.08 -73144425028.30 STR B032
03-07-2022 03-07-2022 INV IN 330147296 1886743 POS SALES 2022-07-03
S021 S021 BANDUNG INDAH PLAZA -809945.96 -73145234974.26 STR S021
03-07-2022 03-07-2022 CM CN 350014503 1886978 POS SALES RETUR 2022-07-
03 S083 S083 Tamora Gallery Canggu 89090.09 -73145145884.17 STR S083

03-07-2022 03-07-2022 INV IN 330147354 1887104 POS SALES R001 CACCR

Accrued AR Retail Consignment -868378.38 -73146014262.55 STR R001
03-07-2022 03-07-2022 INV IN 330148146 1895436 POS SALES 2022-07-03
K001 K001 AEON MALL BSD CITY -4983220.27 -73150997482.82 STR K001
03-07-2022 03-07-2022 INV IN 330148187 1895573 POS SALES 2022-07-03
S011 S011 KEMANG -2352265.77 -73153349748.59 STR S011
03-07-2022 03-07-2022 INV IN 330148231 1895767 POS SALES 2022-07-03
S018 S018 SILOAM KEBON JERUK -664099.11 -73154013847.70 STR S018
03-07-2022 03-07-2022 INV IN 330148274 1895908 POS SALES 2022-07-03
S019 S019 PLUIT VILLAGE -723536.04 -73154737383.74 STR S019
03-07-2022 03-07-2022 INV IN 330148343 1896115 POS SALES 2022-07-03
S024 S024 SILOAM KARAWACI -728211.71 -73155465595.45 STR S024
03-07-2022 03-07-2022 INV IN 330148388 1896268 POS SALES 2022-07-03
S026 S026 CILANDAK TOWN SQUARE -6111358.57 -73161576954.02 STR S026
03-07-2022 03-07-2022 INV IN 330148437 1896476 POS SALES 2022-07-03
S031 S031 MEDAN FAIR -4983450.43 -73166560404.45 STR S031
03-07-2022 03-07-2022 INV IN 330148486 1896660 POS SALES 2022-07-03
S039 S039 MEDAN SUN PLAZA -2887054.05 -73169447458.50 STR S039
03-07-2022 03-07-2022 INV IN 330148581 1896972 POS SALES 2022-07-03
S045 S045 MALL LIPPO CIKARANG -2780558.57 -73172228017.07 STR S045
03-07-2022 03-07-2022 INV IN 330148653 1897251 POS SALES 2022-07-03
S059 S059 PACIFIC PLACE 3 -4058062.60 -73176286079.67 STR S059
03-07-2022 03-07-2022 INV IN 330148758 1897662 POS SALES 2022-07-03
S067 S067 MAXXBOXX LIPPO KARAWACI -278216.22 -73176564295.89 STR S067
03-07-2022 03-07-2022 INV IN 330148804 1897795 POS SALES 2022-07-03
S080 S080 Living World Alam Sutera -251621.62 -73176815917.51 STR S080

03-07-2022 03-07-2022 INV IN 330148805 1897799 POS SALES 2022-07-03

S080 S080 Living World Alam Sutera -1543261.26 -73178359178.77 STR S080

03-07-2022 03-07-2022 INV IN 330148867 1898049 POS SALES 2022-07-03

S083 S083 Tamora Gallery Canggu -4559855.89 -73182919034.66 STR S083
03-07-2022 03-07-2022 INV IN 330148915 1898212 POS SALES 2022-07-03
S091 S091 GRAND MEIKARTA CIKARANG -179279.28 -73183098313.94 STR S091
03-07-2022 03-07-2022 INV IN 330149227 1899417 POS SALES 2022-07-03
S045 S045 MALL LIPPO CIKARANG -920450.45 -73184018764.39 STR S045
04-07-2022 04-07-2022 INV IN 330146901 1882806 POS SALES 2022-07-04
B003 B003 Book Fair Universitas Indonesia (TSC) -622360.36 -73184641124.75
STR B003
04-07-2022 04-07-2022 INV IN 330146949 1882908 POS SALES 2022-07-04
B004 B004 Bookfair BIP -1112918.91 -73185754043.66 STR B004
04-07-2022 04-07-2022 INV IN 330146987 1883032 POS SALES 2022-07-04
B008 B008 BOOK FAIR PMM -280000.01 -73186034043.67 STR B008
04-07-2022 04-07-2022 INV IN 330147026 1883439 POS SALES 2022-07-04
B007 B007 BOOK FAIR LMP -685531.54 -73186719575.21 STR B007
04-07-2022 04-07-2022 INV IN 330147108 1883810 POS SALES 2022-07-04
B010 B010 BOOK FAIR SL5 PALEMBANG -2382099.11 -73189101674.32 STR B010
04-07-2022 04-07-2022 INV IN 330147184 1884217 POS SALES 2022-07-04
S019 S019 PLUIT VILLAGE -357657.66 -73189459331.98 STR S019
04-07-2022 04-07-2022 INV IN 330147218 1884325 POS SALES 2022-07-04
B032 B032 BOOKFAIR KEMANG 2 -1609207.19 -73191068539.17 STR B032
04-07-2022 04-07-2022 INV IN 330147253 1884442 POS SALES 2022-07-04
K001 K001 AEON MALL BSD CITY -1664054.05 -73192732593.22 STR K001
04-07-2022 04-07-2022 INV IN 330147355 1887107 POS SALES R001 CACCR
Accrued AR Retail Consignment -273243.25 -73193005836.47 STR R001
04-07-2022 04-07-2022 INV IN 330147711 1890681 POS SALES 2022-07-04
S021 S021 BANDUNG INDAH PLAZA -428108.11 -73193433944.58 STR S021
04-07-2022 04-07-2022 INV IN 330148188 1895578 POS SALES 2022-07-04
S011 S011 KEMANG -543306.31 -73193977250.89 STR S011
04-07-2022 04-07-2022 INV IN 330148232 1895769 POS SALES 2022-07-04
S018 S018 SILOAM KEBON JERUK -1267495.48 -73195244746.37 STR S018
04-07-2022 04-07-2022 INV IN 330148344 1896118 POS SALES 2022-07-04
S024 S024 SILOAM KARAWACI -2115459.45 -73197360205.82 STR S024
04-07-2022 04-07-2022 INV IN 330148389 1896273 POS SALES 2022-07-04
S026 S026 CILANDAK TOWN SQUARE -3420540.56 -73200780746.38 STR S026
04-07-2022 04-07-2022 INV IN 330148438 1896480 POS SALES 2022-07-04
S031 S031 MEDAN FAIR -1553423.42 -73202334169.80 STR S031
04-07-2022 04-07-2022 INV IN 330148487 1896664 POS SALES 2022-07-04
S039 S039 MEDAN SUN PLAZA -1567927.92 -73203902097.72 STR S039
04-07-2022 04-07-2022 INV IN 330148536 1896837 POS SALES 2022-07-04
S041 S041 SILOAM MAKASSAR -331531.53 -73204233629.25 STR S041
04-07-2022 04-07-2022 INV IN 330148582 1896976 POS SALES 2022-07-04
S045 S045 MALL LIPPO CIKARANG -91549.55 -73204325178.80 STR S045
04-07-2022 04-07-2022 INV IN 330148654 1897255 POS SALES 2022-07-04
S059 S059 PACIFIC PLACE 3 -4347477.47 -73208672656.27 STR S059
04-07-2022 04-07-2022 INV IN 330148707 1897468 POS SALES 2022-07-04
S060 S060 LIPPO MALL PURI -359819.82 -73209032476.09 STR S060
04-07-2022 04-07-2022 INV IN 330148759 1897666 POS SALES 2022-07-04
S067 S067 MAXXBOXX LIPPO KARAWACI -213261.26 -73209245737.35 STR S067
04-07-2022 04-07-2022 INV IN 330148806 1897803 POS SALES 2022-07-04
S080 S080 Living World Alam Sutera -916405.41 -73210162142.76 STR S080

04-07-2022 04-07-2022 INV IN 330148868 1898052 POS SALES 2022-07-04

S083 S083 Tamora Gallery Canggu -1102954.95 -73211265097.71 STR S083
04-07-2022 04-07-2022 INV IN 330148916 1898216 POS SALES 2022-07-04
S091 S091 GRAND MEIKARTA CIKARANG -174684.68 -73211439782.39 STR S091
05-07-2022 05-07-2022 INV IN 330146902 1882808 POS SALES 2022-07-05
B003 B003 Book Fair Universitas Indonesia (TSC) -1764054.05 -73213203836.44
STR B003
05-07-2022 05-07-2022 INV IN 330146950 1882910 POS SALES 2022-07-05
B004 B004 Bookfair BIP -3259810.81 -73216463647.25 STR B004
05-07-2022 05-07-2022 INV IN 330146964 1882960 POS SALES 2022-07-05
B007 B007 BOOK FAIR LMP -603081.08 -73217066728.33 STR B007
05-07-2022 05-07-2022 INV IN 330147051 1883491 POS SALES 2022-07-05
B008 B008 BOOK FAIR PMM -800680.19 -73217867408.52 STR B008
05-07-2022 05-07-2022 INV IN 330147109 1883814 POS SALES 2022-07-05
B010 B010 BOOK FAIR SL5 PALEMBANG -2967210.82 -73220834619.34 STR B010
05-07-2022 05-07-2022 INV IN 330147139 1883916 POS SALES 2022-07-05
B032 B032 BOOKFAIR KEMANG 2 -981351.36 -73221815970.70 STR B032
05-07-2022 05-07-2022 INV IN 330147165 1884111 POS SALES 2022-07-05
S018 S018 SILOAM KEBON JERUK -571459.46 -73222387430.16 STR S018
05-07-2022 05-07-2022 INV IN 330147356 1887109 POS SALES R001 CACCR
Accrued AR Retail Consignment -525810.81 -73222913240.97 STR R001
05-07-2022 05-07-2022 INV IN 330148147 1895440 POS SALES 2022-07-05
K001 K001 AEON MALL BSD CITY -5214310.81 -73228127551.78 STR K001
05-07-2022 05-07-2022 INV IN 330148189 1895583 POS SALES 2022-07-05
S011 S011 KEMANG -804252.25 -73228931804.03 STR S011
05-07-2022 05-07-2022 INV IN 330148275 1895911 POS SALES 2022-07-05
S019 S019 PLUIT VILLAGE -229099.10 -73229160903.13 STR S019
05-07-2022 05-07-2022 INV IN 330148345 1896121 POS SALES 2022-07-05
S024 S024 SILOAM KARAWACI -1270099.12 -73230431002.25 STR S024
05-07-2022 05-07-2022 INV IN 330148439 1896484 POS SALES 2022-07-05
S031 S031 MEDAN FAIR -1292072.07 -73231723074.32 STR S031
05-07-2022 05-07-2022 INV IN 330148488 1896667 POS SALES 2022-07-05
S039 S039 MEDAN SUN PLAZA -1898342.35 -73233621416.67 STR S039
05-07-2022 05-07-2022 INV IN 330148537 1896840 POS SALES 2022-07-05
S041 S041 SILOAM MAKASSAR -861171.17 -73234482587.84 STR S041
05-07-2022 05-07-2022 INV IN 330148583 1896980 POS SALES 2022-07-05
S045 S045 MALL LIPPO CIKARANG -431801.81 -73234914389.65 STR S045
05-07-2022 05-07-2022 INV IN 330148655 1897259 POS SALES 2022-07-05
S059 S059 PACIFIC PLACE 3 -729549.55 -73235643939.20 STR S059
05-07-2022 05-07-2022 INV IN 330148708 1897472 POS SALES 2022-07-05
S060 S060 LIPPO MALL PURI -1712316.24 -73237356255.44 STR S060
05-07-2022 05-07-2022 INV IN 330148760 1897669 POS SALES 2022-07-05
S067 S067 MAXXBOXX LIPPO KARAWACI -655405.40 -73238011660.84 STR S067
05-07-2022 05-07-2022 INV IN 330148807 1897807 POS SALES 2022-07-05
S080 S080 Living World Alam Sutera -1585855.85 -73239597516.69 STR S080

05-07-2022 05-07-2022 INV IN 330148869 1898056 POS SALES 2022-07-05

S083 S083 Tamora Gallery Canggu -2909459.48 -73242506976.17 STR S083
05-07-2022 05-07-2022 INV IN 330148917 1898220 POS SALES 2022-07-05
S091 S091 GRAND MEIKARTA CIKARANG -90000.00 -73242596976.17 STR S091
05-07-2022 05-07-2022 INV IN 330149280 1901215 POS SALES 2022-07-05
S026 S026 CILANDAK TOWN SQUARE -1175666.67 -73243772642.84 STR S026
06-07-2022 06-07-2022 INV IN 330146903 1882811 POS SALES 2022-07-06
B003 B003 Book Fair Universitas Indonesia (TSC) -724991.00 -73244497633.84
STR B003
06-07-2022 06-07-2022 INV IN 330146993 1883361 POS SALES 2022-07-06
B004 B004 Bookfair BIP -5317558.55 -73249815192.39 STR B004
06-07-2022 06-07-2022 INV IN 330147027 1883442 POS SALES 2022-07-06
B007 B007 BOOK FAIR LMP -2874630.62 -73252689823.01 STR B007
06-07-2022 06-07-2022 INV IN 330147052 1883493 POS SALES 2022-07-06
B008 B008 BOOK FAIR PMM -134954.96 -73252824777.97 STR B008
06-07-2022 06-07-2022 INV IN 330147110 1883816 POS SALES 2022-07-06
B010 B010 BOOK FAIR SL5 PALEMBANG -3517522.53 -73256342300.50 STR B010
06-07-2022 06-07-2022 INV IN 330147219 1884327 POS SALES 2022-07-06
B032 B032 BOOKFAIR KEMANG 2 -1085351.35 -73257427651.85 STR B032
06-07-2022 06-07-2022 CM CN 350014444 1886850 POS SALES RETUR 2022-07-
06 B010 B010 BOOK FAIR SL5 PALEMBANG 107387.39 -73257320264.46 STR B010

06-07-2022 06-07-2022 INV IN 330148148 1895443 POS SALES 2022-07-06

K001 K001 AEON MALL BSD CITY -1269991.01 -73258590255.47 STR K001
06-07-2022 06-07-2022 INV IN 330148190 1895588 POS SALES 2022-07-06
S011 S011 KEMANG -1320936.94 -73259911192.41 STR S011
06-07-2022 06-07-2022 INV IN 330148233 1895771 POS SALES 2022-07-06
S018 S018 SILOAM KEBON JERUK -1942342.33 -73261853534.74 STR S018
06-07-2022 06-07-2022 INV IN 330148310 1896025 POS SALES 2022-07-06
S021 S021 BANDUNG INDAH PLAZA -177837.84 -73262031372.58 STR S021
06-07-2022 06-07-2022 INV IN 330148346 1896125 POS SALES 2022-07-06
S024 S024 SILOAM KARAWACI -2665765.77 -73264697138.35 STR S024
06-07-2022 06-07-2022 INV IN 330148390 1896277 POS SALES 2022-07-06
S026 S026 CILANDAK TOWN SQUARE -2463675.66 -73267160814.01 STR S026
06-07-2022 06-07-2022 INV IN 330148440 1896488 POS SALES 2022-07-06
S031 S031 MEDAN FAIR -1393783.78 -73268554597.79 STR S031
06-07-2022 06-07-2022 INV IN 330148489 1896670 POS SALES 2022-07-06
S039 S039 MEDAN SUN PLAZA -1246396.42 -73269800994.21 STR S039
06-07-2022 06-07-2022 INV IN 330148538 1896842 POS SALES 2022-07-06
S041 S041 SILOAM MAKASSAR -179279.28 -73269980273.49 STR S041
06-07-2022 06-07-2022 INV IN 330148584 1896984 POS SALES 2022-07-06
S045 S045 MALL LIPPO CIKARANG -1164716.21 -73271144989.70 STR S045
06-07-2022 06-07-2022 INV IN 330148656 1897263 POS SALES 2022-07-06
S059 S059 PACIFIC PLACE 3 -822342.34 -73271967332.04 STR S059
06-07-2022 06-07-2022 INV IN 330148709 1897475 POS SALES 2022-07-06
S060 S060 LIPPO MALL PURI -1439927.93 -73273407259.97 STR S060
06-07-2022 06-07-2022 INV IN 330148808 1897810 POS SALES 2022-07-06
S080 S080 Living World Alam Sutera -748693.69 -73274155953.66 STR S080

06-07-2022 06-07-2022 INV IN 330148870 1898059 POS SALES 2022-07-06

S083 S083 Tamora Gallery Canggu -1895720.74 -73276051674.40 STR S083
06-07-2022 06-07-2022 INV IN 330148918 1898224 POS SALES 2022-07-06
S091 S091 GRAND MEIKARTA CIKARANG -314864.86 -73276366539.26 STR S091
07-07-2022 07-07-2022 INV IN 330146904 1882814 POS SALES 2022-07-07
B003 B003 Book Fair Universitas Indonesia (TSC) -1283963.96 -73277650503.22
STR B003
07-07-2022 07-07-2022 INV IN 330146965 1882963 POS SALES 2022-07-07
B007 B007 BOOK FAIR LMP -1099927.92 -73278750431.14 STR B007
07-07-2022 07-07-2022 INV IN 330146988 1883035 POS SALES 2022-07-07
B008 B008 BOOK FAIR PMM -813738.75 -73279564169.89 STR B008
07-07-2022 07-07-2022 INV IN 330146994 1883363 POS SALES 2022-07-07
B004 B004 Bookfair BIP -1554648.63 -73281118818.52 STR B004
07-07-2022 07-07-2022 INV IN 330147111 1883820 POS SALES 2022-07-07
B010 B010 BOOK FAIR SL5 PALEMBANG -3492396.41 -73284611214.93 STR B010
07-07-2022 07-07-2022 INV IN 330147140 1883918 POS SALES 2022-07-07
B032 B032 BOOKFAIR KEMANG 2 -1323153.14 -73285934368.07 STR B032
07-07-2022 07-07-2022 INV IN 330147297 1886746 POS SALES 2022-07-07
S021 S021 BANDUNG INDAH PLAZA -40235.14 -73285974603.21 STR S021
07-07-2022 07-07-2022 CM CN 350014466 1886895 POS SALES RETUR 2022-07-
07 S024 S024 SILOAM KARAWACI 152252.25 -73285822350.96 STR S024
07-07-2022 07-07-2022 INV IN 330147315 1886982 POS SALES 2022-07-07
S011 S011 KEMANG -1117472.97 -73286939823.93 STR S011
07-07-2022 07-07-2022 INV IN 330147708 1890652 POS SALES 2022-07-07
S019 S019 PLUIT VILLAGE -875675.69 -73287815499.62 STR S019
07-07-2022 07-07-2022 INV IN 330148149 1895446 POS SALES 2022-07-07
K001 K001 AEON MALL BSD CITY -4040152.26 -73291855651.88 STR K001
07-07-2022 07-07-2022 INV IN 330148234 1895776 POS SALES 2022-07-07
S018 S018 SILOAM KEBON JERUK -1486315.32 -73293341967.20 STR S018
07-07-2022 07-07-2022 INV IN 330148347 1896127 POS SALES 2022-07-07
S024 S024 SILOAM KARAWACI -2866720.73 -73296208687.93 STR S024
07-07-2022 07-07-2022 INV IN 330148391 1896281 POS SALES 2022-07-07
S026 S026 CILANDAK TOWN SQUARE -1855864.86 -73298064552.79 STR S026
07-07-2022 07-07-2022 INV IN 330148441 1896492 POS SALES 2022-07-07
S031 S031 MEDAN FAIR -448648.65 -73298513201.44 STR S031
07-07-2022 07-07-2022 INV IN 330148490 1896674 POS SALES 2022-07-07
S039 S039 MEDAN SUN PLAZA -646396.39 -73299159597.83 STR S039
07-07-2022 07-07-2022 INV IN 330148539 1896844 POS SALES 2022-07-07
S041 S041 SILOAM MAKASSAR -304504.50 -73299464102.33 STR S041
07-07-2022 07-07-2022 INV IN 330148585 1896988 POS SALES 2022-07-07
S045 S045 MALL LIPPO CIKARANG -675189.19 -73300139291.52 STR S045
07-07-2022 07-07-2022 INV IN 330148657 1897267 POS SALES 2022-07-07
S059 S059 PACIFIC PLACE 3 -1803458.55 -73301942750.07 STR S059
07-07-2022 07-07-2022 INV IN 330148710 1897479 POS SALES 2022-07-07
S060 S060 LIPPO MALL PURI -2146376.58 -73304089126.65 STR S060
07-07-2022 07-07-2022 INV IN 330148762 1897675 POS SALES 2022-07-07
S067 S067 MAXXBOXX LIPPO KARAWACI -951108.12 -73305040234.77 STR S067
07-07-2022 07-07-2022 INV IN 330148809 1897815 POS SALES 2022-07-07
S080 S080 Living World Alam Sutera -952342.34 -73305992577.11 STR S080

07-07-2022 07-07-2022 INV IN 330148871 1898063 POS SALES 2022-07-07

S083 S083 Tamora Gallery Canggu -3334765.80 -73309327342.91 STR S083
07-07-2022 07-07-2022 INV IN 330148919 1898228 POS SALES 2022-07-07
S091 S091 GRAND MEIKARTA CIKARANG -179279.28 -73309506622.19 STR S091
08-07-2022 08-07-2022 INV IN 330146905 1882817 POS SALES 2022-07-08
B003 B003 Book Fair Universitas Indonesia (TSC) -412090.09 -73309918712.28
STR B003
08-07-2022 08-07-2022 INV IN 330146989 1883037 POS SALES 2022-07-08
B008 B008 BOOK FAIR PMM -286288.30 -73310205000.58 STR B008
08-07-2022 08-07-2022 INV IN 330146995 1883365 POS SALES 2022-07-08
B004 B004 Bookfair BIP -3260558.56 -73313465559.14 STR B004
08-07-2022 08-07-2022 INV IN 330147028 1883444 POS SALES 2022-07-08
B007 B007 BOOK FAIR LMP -1719180.19 -73315184739.33 STR B007
08-07-2022 08-07-2022 INV IN 330147112 1883823 POS SALES 2022-07-08
B010 B010 BOOK FAIR SL5 PALEMBANG -4038108.09 -73319222847.42 STR B010
08-07-2022 08-07-2022 INV IN 330147186 1884223 POS SALES 2022-07-08
S019 S019 PLUIT VILLAGE -1417506.30 -73320640353.72 STR S019
08-07-2022 08-07-2022 INV IN 330147220 1884329 POS SALES 2022-07-08
B032 B032 BOOKFAIR KEMANG 2 -463801.80 -73321104155.52 STR B032
08-07-2022 08-07-2022 INV IN 330147254 1884448 POS SALES 2022-07-08
K001 K001 AEON MALL BSD CITY -3548554.06 -73324652709.58 STR K001
08-07-2022 08-07-2022 INV IN 330147298 1886749 POS SALES 2022-07-08
S021 S021 BANDUNG INDAH PLAZA -215495.50 -73324868205.08 STR S021
08-07-2022 08-07-2022 INV IN 330147316 1886988 POS SALES 2022-07-08
S011 S011 KEMANG -1521036.04 -73326389241.12 STR S011
08-07-2022 08-07-2022 INV IN 330147359 1887115 POS SALES R001 CACCR
Accrued AR Retail Consignment -242432.43 -73326631673.55 STR R001
08-07-2022 08-07-2022 INV IN 330148235 1895779 POS SALES 2022-07-08
S018 S018 SILOAM KEBON JERUK -251171.18 -73326882844.73 STR S018
08-07-2022 08-07-2022 INV IN 330148348 1896131 POS SALES 2022-07-08
S024 S024 SILOAM KARAWACI -2432207.21 -73329315051.94 STR S024
08-07-2022 08-07-2022 INV IN 330148392 1896285 POS SALES 2022-07-08
S026 S026 CILANDAK TOWN SQUARE -4156954.95 -73333472006.89 STR S026
08-07-2022 08-07-2022 INV IN 330148442 1896495 POS SALES 2022-07-08
S031 S031 MEDAN FAIR -1257657.65 -73334729664.54 STR S031
08-07-2022 08-07-2022 INV IN 330148491 1896678 POS SALES 2022-07-08
S039 S039 MEDAN SUN PLAZA -1948918.94 -73336678583.48 STR S039
08-07-2022 08-07-2022 INV IN 330148540 1896847 POS SALES 2022-07-08
S041 S041 SILOAM MAKASSAR -467387.39 -73337145970.87 STR S041
08-07-2022 08-07-2022 INV IN 330148586 1896992 POS SALES 2022-07-08
S045 S045 MALL LIPPO CIKARANG -1124486.49 -73338270457.36 STR S045
08-07-2022 08-07-2022 INV IN 330148587 1896996 POS SALES 2022-07-08
S045 S045 MALL LIPPO CIKARANG -22432.43 -73338292889.79 STR S045
08-07-2022 08-07-2022 INV IN 330148658 1897271 POS SALES 2022-07-08
S059 S059 PACIFIC PLACE 3 -1861171.18 -73340154060.97 STR S059
08-07-2022 08-07-2022 INV IN 330148711 1897483 POS SALES 2022-07-08
S060 S060 LIPPO MALL PURI -2897015.33 -73343051076.30 STR S060
08-07-2022 08-07-2022 INV IN 330148763 1897677 POS SALES 2022-07-08
S067 S067 MAXXBOXX LIPPO KARAWACI -1085954.95 -73344137031.25 STR S067
08-07-2022 08-07-2022 INV IN 330148810 1897819 POS SALES 2022-07-08
S080 S080 Living World Alam Sutera -1234103.15 -73345371134.40 STR S080
08-07-2022 08-07-2022 INV IN 330148872 1898066 POS SALES 2022-07-08
S083 S083 Tamora Gallery Canggu -4579396.41 -73349950530.81 STR S083
08-07-2022 08-07-2022 INV IN 330148920 1898232 POS SALES 2022-07-08
S091 S091 GRAND MEIKARTA CIKARANG -152882.89 -73350103413.70 STR S091
09-07-2022 09-07-2022 INV IN 330146906 1882820 POS SALES 2022-07-09
B003 B003 Book Fair Universitas Indonesia (TSC) -1282288.29 -73351385701.99
STR B003
09-07-2022 09-07-2022 INV IN 330146996 1883368 POS SALES 2022-07-09
B004 B004 Bookfair BIP -3514270.29 -73354899972.28 STR B004
09-07-2022 09-07-2022 INV IN 330147029 1883446 POS SALES 2022-07-09
B007 B007 BOOK FAIR LMP -4664342.32 -73359564314.60 STR B007
09-07-2022 09-07-2022 INV IN 330147053 1883495 POS SALES 2022-07-09
B008 B008 BOOK FAIR PMM -1055265.85 -73360619580.45 STR B008
09-07-2022 09-07-2022 INV IN 330147113 1883827 POS SALES 2022-07-09
B010 B010 BOOK FAIR SL5 PALEMBANG -6730567.54 -73367350147.99 STR B010
09-07-2022 09-07-2022 INV IN 330147166 1884117 POS SALES 2022-07-09
S018 S018 SILOAM KEBON JERUK -836135.14 -73368186283.13 STR S018
09-07-2022 09-07-2022 INV IN 330147205 1884293 POS SALES 2022-07-09
B014 B014 BOOK FAIR AEON MALL -12051099.11 -73380237382.24 STR B014

09-07-2022 09-07-2022 INV IN 330147221 1884331 POS SALES 2022-07-09

B032 B032 BOOKFAIR KEMANG 2 -2185027.03 -73382422409.27 STR B032
09-07-2022 09-07-2022 CM CN 350014437 1886836 POS SALES RETUR 2022-07-
09 B004 B004 Bookfair BIP 85135.14 -73382337274.13 STR B004
09-07-2022 09-07-2022 CM CN 350014445 1886852 POS SALES RETUR 2022-07-
09 B010 B010 BOOK FAIR SL5 PALEMBANG 48378.38 -73382288895.75 STR B010

09-07-2022 09-07-2022 INV IN 330147360 1887117 POS SALES R001 CACCR

Accrued AR Retail Consignment -322702.70 -73382611598.45 STR R001
09-07-2022 09-07-2022 INV IN 330148150 1895449 POS SALES 2022-07-09
K001 K001 AEON MALL BSD CITY -4711502.71 -73387323101.16 STR K001
09-07-2022 09-07-2022 INV IN 330148191 1895592 POS SALES 2022-07-09
S011 S011 KEMANG -2612760.82 -73389935861.98 STR S011
09-07-2022 09-07-2022 INV IN 330148276 1895914 POS SALES 2022-07-09
S019 S019 PLUIT VILLAGE -1035135.13 -73390970997.11 STR S019
09-07-2022 09-07-2022 INV IN 330148311 1896028 POS SALES 2022-07-09
S021 S021 BANDUNG INDAH PLAZA -788261.28 -73391759258.39 STR S021
09-07-2022 09-07-2022 INV IN 330148349 1896133 POS SALES 2022-07-09
S024 S024 SILOAM KARAWACI -1207207.21 -73392966465.60 STR S024
09-07-2022 09-07-2022 INV IN 330148393 1896288 POS SALES 2022-07-09
S026 S026 CILANDAK TOWN SQUARE -1121711.70 -73394088177.30 STR S026
09-07-2022 09-07-2022 INV IN 330148443 1896499 POS SALES 2022-07-09
S031 S031 MEDAN FAIR -1193693.71 -73395281871.01 STR S031
09-07-2022 09-07-2022 INV IN 330148492 1896681 POS SALES 2022-07-09
S039 S039 MEDAN SUN PLAZA -2629549.55 -73397911420.56 STR S039
09-07-2022 09-07-2022 INV IN 330148541 1896850 POS SALES 2022-07-09
S041 S041 SILOAM MAKASSAR -269369.37 -73398180789.93 STR S041
09-07-2022 09-07-2022 INV IN 330148588 1896999 POS SALES 2022-07-09
S045 S045 MALL LIPPO CIKARANG -1867355.40 -73400048145.33 STR S045
09-07-2022 09-07-2022 INV IN 330148589 1897004 POS SALES 2022-07-09
S045 S045 MALL LIPPO CIKARANG -214500.00 -73400262645.33 STR S045
09-07-2022 09-07-2022 INV IN 330148659 1897276 POS SALES 2022-07-09
S059 S059 PACIFIC PLACE 3 -2629891.00 -73402892536.33 STR S059
09-07-2022 09-07-2022 INV IN 330148712 1897487 POS SALES 2022-07-09
S060 S060 LIPPO MALL PURI -3357878.39 -73406250414.72 STR S060
09-07-2022 09-07-2022 INV IN 330148713 1897491 POS SALES 2022-07-09
S060 S060 LIPPO MALL PURI -1127117.11 -73407377531.83 STR S060
09-07-2022 09-07-2022 INV IN 330148764 1897680 POS SALES 2022-07-09
S067 S067 MAXXBOXX LIPPO KARAWACI -1063783.78 -73408441315.61 STR S067
09-07-2022 09-07-2022 INV IN 330148811 1897823 POS SALES 2022-07-09
S080 S080 Living World Alam Sutera -485585.58 -73408926901.19 STR S080

09-07-2022 09-07-2022 INV IN 330148812 1897827 POS SALES 2022-07-09

S080 S080 Living World Alam Sutera -937216.24 -73409864117.43 STR S080

09-07-2022 09-07-2022 INV IN 330148873 1898069 POS SALES 2022-07-09

S083 S083 Tamora Gallery Canggu -2117324.34 -73411981441.77 STR S083
10-07-2022 10-07-2022 INV IN 330146907 1882823 POS SALES 2022-07-10
B003 B003 Book Fair Universitas Indonesia (TSC) -2620468.49 -73414601910.26
STR B003
10-07-2022 10-07-2022 INV IN 330146997 1883379 POS SALES 2022-07-10
B004 B004 Bookfair BIP -2060882.89 -73416662793.15 STR B004
10-07-2022 10-07-2022 INV IN 330147030 1883448 POS SALES 2022-07-10
B007 B007 BOOK FAIR LMP -1953909.93 -73418616703.08 STR B007
10-07-2022 10-07-2022 INV IN 330147054 1883497 POS SALES 2022-07-10
B008 B008 BOOK FAIR PMM -708486.54 -73419325189.62 STR B008
10-07-2022 10-07-2022 INV IN 330147114 1883830 POS SALES 2022-07-10
B010 B010 BOOK FAIR SL5 PALEMBANG -4846935.16 -73424172124.78 STR B010
10-07-2022 10-07-2022 INV IN 330147187 1884228 POS SALES 2022-07-10
S019 S019 PLUIT VILLAGE -295495.49 -73424467620.27 STR S019
10-07-2022 10-07-2022 INV IN 330147206 1884296 POS SALES 2022-07-10
B014 B014 BOOK FAIR AEON MALL -25740234.22 -73450207854.49 STR B014

10-07-2022 10-07-2022 INV IN 330147222 1884334 POS SALES 2022-07-10

B032 B032 BOOKFAIR KEMANG 2 -1964275.70 -73452172130.19 STR B032
10-07-2022 10-07-2022 INV IN 330147299 1886752 POS SALES 2022-07-10
S021 S021 BANDUNG INDAH PLAZA -666594.60 -73452838724.79 STR S021
10-07-2022 10-07-2022 INV IN 330147361 1887119 POS SALES R001 CACCR
Accrued AR Retail Consignment -355135.14 -73453193859.93 STR R001
10-07-2022 10-07-2022 INV IN 330148134 1895397 POS SALES 2022-07-10
E003 E003 TOKOPEDIA -380512.62 -73453574372.55 STR E003
10-07-2022 10-07-2022 INV IN 330148151 1895452 POS SALES 2022-07-10
K001 K001 AEON MALL BSD CITY -3777171.18 -73457351543.73 STR K001
10-07-2022 10-07-2022 INV IN 330148236 1895782 POS SALES 2022-07-10
S018 S018 SILOAM KEBON JERUK -1583738.75 -73458935282.48 STR S018
10-07-2022 10-07-2022 INV IN 330148350 1896136 POS SALES 2022-07-10
S024 S024 SILOAM KARAWACI -350810.81 -73459286093.29 STR S024
10-07-2022 10-07-2022 INV IN 330148394 1896292 POS SALES 2022-07-10
S026 S026 CILANDAK TOWN SQUARE -7056990.98 -73466343084.27 STR S026
10-07-2022 10-07-2022 INV IN 330148444 1896503 POS SALES 2022-07-10
S031 S031 MEDAN FAIR -2171234.20 -73468514318.47 STR S031
10-07-2022 10-07-2022 INV IN 330148493 1896685 POS SALES 2022-07-10
S039 S039 MEDAN SUN PLAZA -1007765.77 -73469522084.24 STR S039
10-07-2022 10-07-2022 INV IN 330148590 1897008 POS SALES 2022-07-10
S045 S045 MALL LIPPO CIKARANG -1039576.60 -73470561660.84 STR S045
10-07-2022 10-07-2022 INV IN 330148660 1897280 POS SALES 2022-07-10
S059 S059 PACIFIC PLACE 3 -1502531.53 -73472064192.37 STR S059
10-07-2022 10-07-2022 INV IN 330148714 1897493 POS SALES 2022-07-10
S060 S060 LIPPO MALL PURI -1152792.79 -73473216985.16 STR S060
10-07-2022 10-07-2022 INV IN 330148715 1897497 POS SALES 2022-07-10
S060 S060 LIPPO MALL PURI -632171.17 -73473849156.33 STR S060
10-07-2022 10-07-2022 INV IN 330148765 1897684 POS SALES 2022-07-10
S067 S067 MAXXBOXX LIPPO KARAWACI -392792.79 -73474241949.12 STR S067
10-07-2022 10-07-2022 INV IN 330148813 1897831 POS SALES 2022-07-10
S080 S080 Living World Alam Sutera -974630.63 -73475216579.75 STR S080

10-07-2022 10-07-2022 INV IN 330148874 1898072 POS SALES 2022-07-10

S083 S083 Tamora Gallery Canggu -3155333.34 -73478371913.09 STR S083
10-07-2022 10-07-2022 INV IN 330149212 1899359 POS SALES 2022-07-10
S011 S011 KEMANG -690945.95 -73479062859.04 STR S011
11-07-2022 11-07-2022 INV IN 330146908 1882827 POS SALES 2022-07-11
B003 B003 Book Fair Universitas Indonesia (TSC) -658558.57 -73479721417.61
STR B003
11-07-2022 11-07-2022 INV IN 330146998 1883381 POS SALES 2022-07-11
B004 B004 Bookfair BIP -710522.55 -73480431940.16 STR B004
11-07-2022 11-07-2022 INV IN 330147031 1883450 POS SALES 2022-07-11
B007 B007 BOOK FAIR LMP -2834747.77 -73483266687.93 STR B007
11-07-2022 11-07-2022 INV IN 330147100 1883792 POS SALES 2022-07-11
B008 B008 BOOK FAIR PMM -167409.91 -73483434097.84 STR B008
11-07-2022 11-07-2022 INV IN 330147115 1883834 POS SALES 2022-07-11
B010 B010 BOOK FAIR SL5 PALEMBANG -1398981.98 -73484833079.82 STR B010
11-07-2022 11-07-2022 INV IN 330147141 1883922 POS SALES 2022-07-11
B032 B032 BOOKFAIR KEMANG 2 -251729.73 -73485084809.55 STR B032
11-07-2022 11-07-2022 INV IN 330147167 1884119 POS SALES 2022-07-11
S018 S018 SILOAM KEBON JERUK -2949864.89 -73488034674.44 STR S018
11-07-2022 11-07-2022 INV IN 330147188 1884232 POS SALES 2022-07-11
S019 S019 PLUIT VILLAGE -1112612.61 -73489147287.05 STR S019
11-07-2022 11-07-2022 INV IN 330147255 1884453 POS SALES 2022-07-11
K001 K001 AEON MALL BSD CITY -2379218.47 -73491526505.52 STR K001
11-07-2022 11-07-2022 INV IN 330147300 1886754 POS SALES 2022-07-11
S021 S021 BANDUNG INDAH PLAZA -446963.97 -73491973469.49 STR S021
11-07-2022 11-07-2022 CM CN 350014462 1886887 POS SALES RETUR 2022-07-
11 S021 S021 BANDUNG INDAH PLAZA 59432.43 -73491914037.06 STR S021

11-07-2022 11-07-2022 INV IN 330147718 1890752 POS SALES 2022-07-11

S026 S026 CILANDAK TOWN SQUARE -1191846.85 -73493105883.91 STR S026
11-07-2022 11-07-2022 INV IN 330148192 1895595 POS SALES 2022-07-11
S011 S011 KEMANG -322432.44 -73493428316.35 STR S011
11-07-2022 11-07-2022 INV IN 330148351 1896139 POS SALES 2022-07-11
S024 S024 SILOAM KARAWACI -1743882.89 -73495172199.24 STR S024
11-07-2022 11-07-2022 INV IN 330148445 1896506 POS SALES 2022-07-11
S031 S031 MEDAN FAIR -888558.55 -73496060757.79 STR S031
11-07-2022 11-07-2022 INV IN 330148494 1896689 POS SALES 2022-07-11
S039 S039 MEDAN SUN PLAZA -1240991.00 -73497301748.79 STR S039
11-07-2022 11-07-2022 INV IN 330148542 1896853 POS SALES 2022-07-11
S041 S041 SILOAM MAKASSAR -1058558.56 -73498360307.35 STR S041
11-07-2022 11-07-2022 INV IN 330148661 1897284 POS SALES 2022-07-11
S059 S059 PACIFIC PLACE 3 -933333.34 -73499293640.69 STR S059
11-07-2022 11-07-2022 INV IN 330148716 1897501 POS SALES 2022-07-11
S060 S060 LIPPO MALL PURI -627315.31 -73499920956.00 STR S060
11-07-2022 11-07-2022 INV IN 330148766 1897687 POS SALES 2022-07-11
S067 S067 MAXXBOXX LIPPO KARAWACI -137027.03 -73500057983.03 STR S067
11-07-2022 11-07-2022 INV IN 330148814 1897835 POS SALES 2022-07-11
S080 S080 Living World Alam Sutera -1928339.18 -73501986322.21 STR S080

11-07-2022 11-07-2022 INV IN 330148875 1898076 POS SALES 2022-07-11

S083 S083 Tamora Gallery Canggu -2306869.40 -73504293191.61 STR S083
11-07-2022 11-07-2022 INV IN 330148923 1898242 POS SALES 2022-07-11
S091 S091 GRAND MEIKARTA CIKARANG -71981.98 -73504365173.59 STR S091
11-07-2022 11-07-2022 INV IN 330149229 1899426 POS SALES 2022-07-11
S045 S045 MALL LIPPO CIKARANG -2201515.31 -73506566688.90 STR S045
12-07-2022 12-07-2022 INV IN 330146966 1882970 POS SALES 2022-07-12
B007 B007 BOOK FAIR LMP -886576.57 -73507453265.47 STR B007
12-07-2022 12-07-2022 INV IN 330146999 1883383 POS SALES 2022-07-12
B004 B004 Bookfair BIP -2128666.66 -73509581932.13 STR B004
12-07-2022 12-07-2022 INV IN 330147101 1883794 POS SALES 2022-07-12
B008 B008 BOOK FAIR PMM -89072.07 -73509671004.20 STR B008
12-07-2022 12-07-2022 INV IN 330147116 1883837 POS SALES 2022-07-12
B010 B010 BOOK FAIR SL5 PALEMBANG -2509360.37 -73512180364.57 STR B010
12-07-2022 12-07-2022 INV IN 330147223 1884336 POS SALES 2022-07-12
B032 B032 BOOKFAIR KEMANG 2 -2768396.39 -73514948760.96 STR B032
12-07-2022 12-07-2022 INV IN 330147256 1884456 POS SALES 2022-07-12
K001 K001 AEON MALL BSD CITY -1751990.98 -73516700751.94 STR K001
12-07-2022 12-07-2022 INV IN 330147301 1886756 POS SALES 2022-07-12
S021 S021 BANDUNG INDAH PLAZA -279009.01 -73516979760.95 STR S021
12-07-2022 12-07-2022 CM CN 350014473 1886910 POS SALES RETUR 2022-07-
12 S026 S026 CILANDAK TOWN SQUARE 863783.78 -73516115977.17 STR S026

12-07-2022 12-07-2022 INV IN 330147363 1887124 POS SALES R001 CACCR

Accrued AR Retail Consignment -461594.60 -73516577571.77 STR R001
12-07-2022 12-07-2022 INV IN 330147413 1888297 POS SALES 2022-07-12
B003 B003 Book Fair Universitas Indonesia (TSC) -121801.80 -73516699373.57
STR B003
12-07-2022 12-07-2022 INV IN 330148193 1895598 POS SALES 2022-07-12
S011 S011 KEMANG -359459.46 -73517058833.03 STR S011
12-07-2022 12-07-2022 INV IN 330148237 1895784 POS SALES 2022-07-12
S018 S018 SILOAM KEBON JERUK -694333.33 -73517753166.36 STR S018
12-07-2022 12-07-2022 INV IN 330148277 1895917 POS SALES 2022-07-12
S019 S019 PLUIT VILLAGE -942342.33 -73518695508.69 STR S019
12-07-2022 12-07-2022 INV IN 330148352 1896142 POS SALES 2022-07-12
S024 S024 SILOAM KARAWACI -2707612.60 -73521403121.29 STR S024
12-07-2022 12-07-2022 INV IN 330148395 1896297 POS SALES 2022-07-12
S026 S026 CILANDAK TOWN SQUARE -2660000.01 -73524063121.30 STR S026
12-07-2022 12-07-2022 INV IN 330148446 1896509 POS SALES 2022-07-12
S031 S031 MEDAN FAIR -988468.48 -73525051589.78 STR S031
12-07-2022 12-07-2022 INV IN 330148495 1896692 POS SALES 2022-07-12
S039 S039 MEDAN SUN PLAZA -2219639.65 -73527271229.43 STR S039
12-07-2022 12-07-2022 INV IN 330148591 1897012 POS SALES 2022-07-12
S045 S045 MALL LIPPO CIKARANG -1783783.79 -73529055013.22 STR S045
12-07-2022 12-07-2022 INV IN 330148662 1897288 POS SALES 2022-07-12
S059 S059 PACIFIC PLACE 3 -1159702.72 -73530214715.94 STR S059
12-07-2022 12-07-2022 INV IN 330148717 1897505 POS SALES 2022-07-12
S060 S060 LIPPO MALL PURI -1719666.67 -73531934382.61 STR S060
12-07-2022 12-07-2022 INV IN 330148815 1897839 POS SALES 2022-07-12
S080 S080 Living World Alam Sutera -1395783.78 -73533330166.39 STR S080

12-07-2022 12-07-2022 INV IN 330148876 1898080 POS SALES 2022-07-12

S083 S083 Tamora Gallery Canggu -2154945.06 -73535485111.45 STR S083
12-07-2022 12-07-2022 INV IN 330148924 1898245 POS SALES 2022-07-12
S091 S091 GRAND MEIKARTA CIKARANG -448648.65 -73535933760.10 STR S091
13-07-2022 13-07-2022 INV IN 330147089 1883769 POS SALES 2022-07-13
B003 B003 Book Fair Universitas Indonesia (TSC) -693801.79 -73536627561.89
STR B003
13-07-2022 13-07-2022 INV IN 330147090 1883772 POS SALES 2022-07-13
B004 B004 Bookfair BIP -965288.29 -73537592850.18 STR B004
13-07-2022 13-07-2022 INV IN 330147095 1883782 POS SALES 2022-07-13
B007 B007 BOOK FAIR LMP -2514603.60 -73540107453.78 STR B007
13-07-2022 13-07-2022 INV IN 330147102 1883796 POS SALES 2022-07-13
B008 B008 BOOK FAIR PMM -859995.51 -73540967449.29 STR B008
13-07-2022 13-07-2022 INV IN 330147117 1883840 POS SALES 2022-07-13
B010 B010 BOOK FAIR SL5 PALEMBANG -1122459.46 -73542089908.75 STR B010
13-07-2022 13-07-2022 INV IN 330147142 1883925 POS SALES 2022-07-13
B032 B032 BOOKFAIR KEMANG 2 -642198.20 -73542732106.95 STR B032
13-07-2022 13-07-2022 INV IN 330147168 1884122 POS SALES 2022-07-13
S018 S018 SILOAM KEBON JERUK -1550189.20 -73544282296.15 STR S018
13-07-2022 13-07-2022 INV IN 330147207 1884299 POS SALES 2022-07-13
B014 B014 BOOK FAIR AEON MALL -257297.30 -73544539593.45 STR B014
13-07-2022 13-07-2022 INV IN 330147302 1886759 POS SALES 2022-07-13
S021 S021 BANDUNG INDAH PLAZA -342887.39 -73544882480.84 STR S021
13-07-2022 13-07-2022 INV IN 330147701 1890560 POS SALES 2022-07-13
K001 K001 AEON MALL BSD CITY -5324909.91 -73550207390.75 STR K001
13-07-2022 13-07-2022 INV IN 330148194 1895602 POS SALES 2022-07-13
S011 S011 KEMANG -660738.74 -73550868129.49 STR S011
13-07-2022 13-07-2022 INV IN 330148353 1896145 POS SALES 2022-07-13
S024 S024 SILOAM KARAWACI -1342072.07 -73552210201.56 STR S024
13-07-2022 13-07-2022 INV IN 330148396 1896301 POS SALES 2022-07-13
S026 S026 CILANDAK TOWN SQUARE -3417027.01 -73555627228.57 STR S026
13-07-2022 13-07-2022 INV IN 330148447 1896513 POS SALES 2022-07-13
S031 S031 MEDAN FAIR -1544810.90 -73557172039.47 STR S031
13-07-2022 13-07-2022 INV IN 330148496 1896695 POS SALES 2022-07-13
S039 S039 MEDAN SUN PLAZA -701009.03 -73557873048.50 STR S039
13-07-2022 13-07-2022 INV IN 330148544 1896860 POS SALES 2022-07-13
S041 S041 SILOAM MAKASSAR -556666.67 -73558429715.17 STR S041
13-07-2022 13-07-2022 INV IN 330148592 1897016 POS SALES 2022-07-13
S045 S045 MALL LIPPO CIKARANG -1280234.23 -73559709949.40 STR S045
13-07-2022 13-07-2022 INV IN 330148663 1897291 POS SALES 2022-07-13
S059 S059 PACIFIC PLACE 3 -637297.30 -73560347246.70 STR S059
13-07-2022 13-07-2022 INV IN 330148768 1897692 POS SALES 2022-07-13
S067 S067 MAXXBOXX LIPPO KARAWACI -539459.46 -73560886706.16 STR S067
13-07-2022 13-07-2022 INV IN 330148817 1897846 POS SALES 2022-07-13
S080 S080 Living World Alam Sutera -390909.91 -73561277616.07 STR S080

13-07-2022 13-07-2022 INV IN 330148877 1898083 POS SALES 2022-07-13

S083 S083 Tamora Gallery Canggu -4599774.81 -73565877390.88 STR S083
13-07-2022 13-07-2022 INV IN 330148925 1898248 POS SALES 2022-07-13
S091 S091 GRAND MEIKARTA CIKARANG -161981.98 -73566039372.86 STR S091
13-07-2022 13-07-2022 INV IN 330149217 1899380 POS SALES 2022-07-13
S019 S019 PLUIT VILLAGE -1105855.85 -73567145228.71 STR S019
13-07-2022 13-07-2022 INV IN 330149237 1899458 POS SALES 2022-07-13
S060 S060 LIPPO MALL PURI -421531.53 -73567566760.24 STR S060
14-07-2022 14-07-2022 INV IN 330147091 1883774 POS SALES 2022-07-14
B004 B004 Bookfair BIP -1984693.70 -73569551453.94 STR B004
14-07-2022 14-07-2022 INV IN 330147096 1883784 POS SALES 2022-07-14
B007 B007 BOOK FAIR LMP -1176855.86 -73570728309.80 STR B007
14-07-2022 14-07-2022 INV IN 330147103 1883798 POS SALES 2022-07-14
B008 B008 BOOK FAIR PMM -1210346.85 -73571938656.65 STR B008
14-07-2022 14-07-2022 INV IN 330147118 1883842 POS SALES 2022-07-14
B010 B010 BOOK FAIR SL5 PALEMBANG -3948189.19 -73575886845.84 STR B010
14-07-2022 14-07-2022 INV IN 330147169 1884124 POS SALES 2022-07-14
S018 S018 SILOAM KEBON JERUK -1413513.51 -73577300359.35 STR S018
14-07-2022 14-07-2022 INV IN 330147224 1884339 POS SALES 2022-07-14
B032 B032 BOOKFAIR KEMANG 2 -1874891.91 -73579175251.26 STR B032
14-07-2022 14-07-2022 INV IN 330147303 1886761 POS SALES 2022-07-14
S021 S021 BANDUNG INDAH PLAZA -399207.20 -73579574458.46 STR S021
14-07-2022 14-07-2022 INV IN 330147365 1887127 POS SALES R001 CACCR
Accrued AR Retail Consignment -173594.59 -73579748053.05 STR R001
14-07-2022 14-07-2022 INV IN 330147414 1888299 POS SALES 2022-07-14
B003 B003 Book Fair Universitas Indonesia (TSC) -1583495.48 -73581331548.53
STR B003
14-07-2022 14-07-2022 INV IN 330147702 1890564 POS SALES 2022-07-14
K001 K001 AEON MALL BSD CITY -2046572.09 -73583378120.62 STR K001
14-07-2022 14-07-2022 INV IN 330148195 1895606 POS SALES 2022-07-14
S011 S011 KEMANG -422288.29 -73583800408.91 STR S011
14-07-2022 14-07-2022 INV IN 330148278 1895920 POS SALES 2022-07-14
S019 S019 PLUIT VILLAGE -361220.27 -73584161629.18 STR S019
14-07-2022 14-07-2022 INV IN 330148354 1896148 POS SALES 2022-07-14
S024 S024 SILOAM KARAWACI -2332792.82 -73586494422.00 STR S024
14-07-2022 14-07-2022 INV IN 330148397 1896305 POS SALES 2022-07-14
S026 S026 CILANDAK TOWN SQUARE -3003639.66 -73589498061.66 STR S026
14-07-2022 14-07-2022 INV IN 330148448 1896517 POS SALES 2022-07-14
S031 S031 MEDAN FAIR -1692144.13 -73591190205.79 STR S031
14-07-2022 14-07-2022 INV IN 330148497 1896698 POS SALES 2022-07-14
S039 S039 MEDAN SUN PLAZA -614243.24 -73591804449.03 STR S039
14-07-2022 14-07-2022 INV IN 330148545 1896862 POS SALES 2022-07-14
S041 S041 SILOAM MAKASSAR -166126.13 -73591970575.16 STR S041
14-07-2022 14-07-2022 INV IN 330148593 1897020 POS SALES 2022-07-14
S045 S045 MALL LIPPO CIKARANG -1368949.99 -73593339525.15 STR S045
14-07-2022 14-07-2022 INV IN 330148664 1897295 POS SALES 2022-07-14
S059 S059 PACIFIC PLACE 3 -1090945.94 -73594430471.09 STR S059
14-07-2022 14-07-2022 INV IN 330148718 1897508 POS SALES 2022-07-14
S060 S060 LIPPO MALL PURI -828558.57 -73595259029.66 STR S060
14-07-2022 14-07-2022 INV IN 330148818 1897849 POS SALES 2022-07-14
S080 S080 Living World Alam Sutera -389841.89 -73595648871.55 STR S080

14-07-2022 14-07-2022 INV IN 330148878 1898087 POS SALES 2022-07-14

S083 S083 Tamora Gallery Canggu -1257117.12 -73596905988.67 STR S083
15-07-2022 15-07-2022 INV IN 330147092 1883776 POS SALES 2022-07-15
B004 B004 Bookfair BIP -878027.03 -73597784015.70 STR B004
15-07-2022 15-07-2022 INV IN 330147097 1883786 POS SALES 2022-07-15
B007 B007 BOOK FAIR LMP -2338612.58 -73600122628.28 STR B007
15-07-2022 15-07-2022 INV IN 330147104 1883800 POS SALES 2022-07-15
B008 B008 BOOK FAIR PMM -679549.56 -73600802177.84 STR B008
15-07-2022 15-07-2022 INV IN 330147119 1883846 POS SALES 2022-07-15
B010 B010 BOOK FAIR SL5 PALEMBANG -2606234.26 -73603408412.10 STR B010
15-07-2022 15-07-2022 INV IN 330147143 1883927 POS SALES 2022-07-15
B032 B032 BOOKFAIR KEMANG 2 -1181459.46 -73604589871.56 STR B032
15-07-2022 15-07-2022 INV IN 330147158 1884007 POS SALES 2022-07-15
K001 K001 AEON MALL BSD CITY -2738880.63 -73607328752.19 STR K001
15-07-2022 15-07-2022 INV IN 330147270 1886649 POS SALES 2022-07-15
S018 S018 SILOAM KEBON JERUK -2069207.19 -73609397959.38 STR S018
15-07-2022 15-07-2022 INV IN 330147272 1886678 POS SALES 2022-07-15
S019 S019 PLUIT VILLAGE -1123693.69 -73610521653.07 STR S019
15-07-2022 15-07-2022 INV IN 330147366 1887130 POS SALES R001 CACCR
Accrued AR Retail Consignment -64783.78 -73610586436.85 STR R001
15-07-2022 15-07-2022 INV IN 330147415 1888302 POS SALES 2022-07-15
B003 B003 Book Fair Universitas Indonesia (TSC) -1779117.13 -73612365553.98
STR B003
15-07-2022 15-07-2022 INV IN 330148196 1895611 POS SALES 2022-07-15
S011 S011 KEMANG -1893529.73 -73614259083.71 STR S011
15-07-2022 15-07-2022 INV IN 330148312 1896031 POS SALES 2022-07-15
S021 S021 BANDUNG INDAH PLAZA -107387.39 -73614366471.10 STR S021
15-07-2022 15-07-2022 INV IN 330148355 1896152 POS SALES 2022-07-15
S024 S024 SILOAM KARAWACI -850495.50 -73615216966.60 STR S024
15-07-2022 15-07-2022 INV IN 330148398 1896309 POS SALES 2022-07-15
S026 S026 CILANDAK TOWN SQUARE -4246774.78 -73619463741.38 STR S026
15-07-2022 15-07-2022 INV IN 330148449 1896522 POS SALES 2022-07-15
S031 S031 MEDAN FAIR -1048378.37 -73620512119.75 STR S031
15-07-2022 15-07-2022 INV IN 330148498 1896700 POS SALES 2022-07-15
S039 S039 MEDAN SUN PLAZA -7409864.86 -73627921984.61 STR S039
15-07-2022 15-07-2022 INV IN 330148546 1896865 POS SALES 2022-07-15
S041 S041 SILOAM MAKASSAR -592252.25 -73628514236.86 STR S041
15-07-2022 15-07-2022 INV IN 330148595 1897027 POS SALES 2022-07-15
S045 S045 MALL LIPPO CIKARANG -473441.45 -73628987678.31 STR S045
15-07-2022 15-07-2022 INV IN 330148665 1897299 POS SALES 2022-07-15
S059 S059 PACIFIC PLACE 3 -1465585.58 -73630453263.89 STR S059
15-07-2022 15-07-2022 INV IN 330148719 1897512 POS SALES 2022-07-15
S060 S060 LIPPO MALL PURI -3157576.56 -73633610840.45 STR S060
15-07-2022 15-07-2022 INV IN 330148770 1897696 POS SALES 2022-07-15
S067 S067 MAXXBOXX LIPPO KARAWACI -359909.91 -73633970750.36 STR S067
15-07-2022 15-07-2022 INV IN 330148879 1898090 POS SALES 2022-07-15
S083 S083 Tamora Gallery Canggu -4288765.78 -73638259516.14 STR S083
15-07-2022 15-07-2022 INV IN 330149239 1899466 POS SALES 2022-07-15
S080 S080 Living World Alam Sutera -744054.06 -73639003570.20 STR S080

15-07-2022 15-07-2022 CM CN 350014546 1901852 POS SALES RETUR 2022-07-

15 S026 S026 CILANDAK TOWN SQUARE 720576.58 -73638282993.62 STR S026

16-07-2022 16-07-2022 INV IN 330147093 1883778 POS SALES 2022-07-16

B004 B004 Bookfair BIP -3662423.45 -73641945417.07 STR B004
16-07-2022 16-07-2022 INV IN 330147098 1883788 POS SALES 2022-07-16
B007 B007 BOOK FAIR LMP -9122288.28 -73651067705.35 STR B007
16-07-2022 16-07-2022 INV IN 330147105 1883802 POS SALES 2022-07-16
B008 B008 BOOK FAIR PMM -1833882.90 -73652901588.25 STR B008
16-07-2022 16-07-2022 INV IN 330147225 1884341 POS SALES 2022-07-16
B032 B032 BOOKFAIR KEMANG 2 -4539360.38 -73657440948.63 STR B032
16-07-2022 16-07-2022 INV IN 330147273 1886681 POS SALES 2022-07-16
S019 S019 PLUIT VILLAGE -2747045.02 -73660187993.65 STR S019
16-07-2022 16-07-2022 INV IN 330147304 1886763 POS SALES 2022-07-16
S021 S021 BANDUNG INDAH PLAZA -566154.95 -73660754148.60 STR S021
16-07-2022 16-07-2022 INV IN 330147367 1887133 POS SALES R001 CACCR
Accrued AR Retail Consignment -461189.19 -73661215337.79 STR R001
16-07-2022 16-07-2022 INV IN 330147416 1888306 POS SALES 2022-07-16
B003 B003 Book Fair Universitas Indonesia (TSC) -544072.07 -73661759409.86
STR B003
16-07-2022 16-07-2022 INV IN 330148152 1895456 POS SALES 2022-07-16
K001 K001 AEON MALL BSD CITY -5798452.28 -73667557862.14 STR K001
16-07-2022 16-07-2022 INV IN 330148197 1895616 POS SALES 2022-07-16
S011 S011 KEMANG -3792022.53 -73671349884.67 STR S011
16-07-2022 16-07-2022 INV IN 330148238 1895787 POS SALES 2022-07-16
S018 S018 SILOAM KEBON JERUK -1447432.44 -73672797317.11 STR S018
16-07-2022 16-07-2022 INV IN 330148356 1896155 POS SALES 2022-07-16
S024 S024 SILOAM KARAWACI -2516351.36 -73675313668.47 STR S024
16-07-2022 16-07-2022 INV IN 330148399 1896312 POS SALES 2022-07-16
S026 S026 CILANDAK TOWN SQUARE -4149174.76 -73679462843.23 STR S026
16-07-2022 16-07-2022 INV IN 330148450 1896526 POS SALES 2022-07-16
S031 S031 MEDAN FAIR -1707450.46 -73681170293.69 STR S031
16-07-2022 16-07-2022 INV IN 330148499 1896704 POS SALES 2022-07-16
S039 S039 MEDAN SUN PLAZA -3008918.93 -73684179212.62 STR S039
16-07-2022 16-07-2022 INV IN 330148547 1896868 POS SALES 2022-07-16
S041 S041 SILOAM MAKASSAR -762882.89 -73684942095.51 STR S041
16-07-2022 16-07-2022 INV IN 330148597 1897033 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG -1902630.62 -73686844726.13 STR S045
16-07-2022 16-07-2022 INV IN 330148598 1897037 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG -440450.45 -73687285176.58 STR S045
16-07-2022 16-07-2022 INV IN 330148666 1897302 POS SALES 2022-07-16
S059 S059 PACIFIC PLACE 3 -4856936.92 -73692142113.50 STR S059
16-07-2022 16-07-2022 INV IN 330148720 1897517 POS SALES 2022-07-16
S060 S060 LIPPO MALL PURI -2110900.91 -73694253014.41 STR S060
16-07-2022 16-07-2022 INV IN 330148771 1897699 POS SALES 2022-07-16
S067 S067 MAXXBOXX LIPPO KARAWACI -1243882.88 -73695496897.29 STR S067
16-07-2022 16-07-2022 INV IN 330148819 1897854 POS SALES 2022-07-16
S080 S080 Living World Alam Sutera -858405.41 -73696355302.70 STR S080
16-07-2022 16-07-2022 INV IN 330148820 1897859 POS SALES 2022-07-16
S080 S080 Living World Alam Sutera -960756.76 -73697316059.46 STR S080

16-07-2022 16-07-2022 INV IN 330148880 1898094 POS SALES 2022-07-16

S083 S083 Tamora Gallery Canggu -3380000.06 -73700696059.52 STR S083
16-07-2022 16-07-2022 INV IN 330149230 1899430 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG -266306.31 -73700962365.83 STR S045
17-07-2022 17-07-2022 INV IN 330147094 1883780 POS SALES 2022-07-17
B004 B004 Bookfair BIP -3248495.50 -73704210861.33 STR B004
17-07-2022 17-07-2022 INV IN 330147099 1883790 POS SALES 2022-07-17
B007 B007 BOOK FAIR LMP -6816396.33 -73711027257.66 STR B007
17-07-2022 17-07-2022 INV IN 330147106 1883804 POS SALES 2022-07-17
B008 B008 BOOK FAIR PMM -2151815.39 -73713179073.05 STR B008
17-07-2022 17-07-2022 INV IN 330147226 1884344 POS SALES 2022-07-17
B032 B032 BOOKFAIR KEMANG 2 -2492964.41 -73715672037.46 STR B032
17-07-2022 17-07-2022 INV IN 330147274 1886684 POS SALES 2022-07-17
S019 S019 PLUIT VILLAGE -214324.32 -73715886361.78 STR S019
17-07-2022 17-07-2022 INV IN 330147305 1886767 POS SALES 2022-07-17
S021 S021 BANDUNG INDAH PLAZA -376306.31 -73716262668.09 STR S021
17-07-2022 17-07-2022 INV IN 330147368 1887136 POS SALES R001 CACCR
Accrued AR Retail Consignment -1542729.74 -73717805397.83 STR R001
17-07-2022 17-07-2022 INV IN 330147417 1888310 POS SALES 2022-07-17
B003 B003 Book Fair Universitas Indonesia (TSC) -1690666.65 -73719496064.48
STR B003
17-07-2022 17-07-2022 INV IN 330148153 1895459 POS SALES 2022-07-17
K001 K001 AEON MALL BSD CITY -5917567.55 -73725413632.03 STR K001
17-07-2022 17-07-2022 INV IN 330148198 1895621 POS SALES 2022-07-17
S011 S011 KEMANG -703252.25 -73726116884.28 STR S011
17-07-2022 17-07-2022 INV IN 330148239 1895790 POS SALES 2022-07-17
S018 S018 SILOAM KEBON JERUK -585423.42 -73726702307.70 STR S018
17-07-2022 17-07-2022 INV IN 330148357 1896158 POS SALES 2022-07-17
S024 S024 SILOAM KARAWACI -1017477.48 -73727719785.18 STR S024
17-07-2022 17-07-2022 INV IN 330148400 1896316 POS SALES 2022-07-17
S026 S026 CILANDAK TOWN SQUARE -2899459.46 -73730619244.64 STR S026
17-07-2022 17-07-2022 INV IN 330148451 1896530 POS SALES 2022-07-17
S031 S031 MEDAN FAIR -2701891.90 -73733321136.54 STR S031
17-07-2022 17-07-2022 INV IN 330148500 1896709 POS SALES 2022-07-17
S039 S039 MEDAN SUN PLAZA -1532486.52 -73734853623.06 STR S039
17-07-2022 17-07-2022 INV IN 330148548 1896871 POS SALES 2022-07-17
S041 S041 SILOAM MAKASSAR -314864.86 -73735168487.92 STR S041
17-07-2022 17-07-2022 INV IN 330148599 1897041 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -198918.92 -73735367406.84 STR S045
17-07-2022 17-07-2022 INV IN 330148600 1897045 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG -1806540.07 -73737173946.91 STR S045
17-07-2022 17-07-2022 INV IN 330148667 1897307 POS SALES 2022-07-17
S059 S059 PACIFIC PLACE 3 -3707567.58 -73740881514.49 STR S059
17-07-2022 17-07-2022 INV IN 330148772 1897702 POS SALES 2022-07-17
S067 S067 MAXXBOXX LIPPO KARAWACI -1786666.67 -73742668181.16 STR S067
17-07-2022 17-07-2022 INV IN 330148821 1897863 POS SALES 2022-07-17
S080 S080 Living World Alam Sutera -224324.32 -73742892505.48 STR S080

17-07-2022 17-07-2022 INV IN 330148822 1897867 POS SALES 2022-07-17

S080 S080 Living World Alam Sutera -2123540.53 -73745016046.01 STR S080

17-07-2022 17-07-2022 INV IN 330148823 1897871 POS SALES 2022-07-17

S080 S080 Living World Alam Sutera -350450.45 -73745366496.46 STR S080

17-07-2022 17-07-2022 INV IN 330148881 1898098 POS SALES 2022-07-17

S083 S083 Tamora Gallery Canggu -4421297.67 -73749787794.13 STR S083
17-07-2022 17-07-2022 INV IN 330148929 1898260 POS SALES 2022-07-17
S091 S091 GRAND MEIKARTA CIKARANG -403513.51 -73750191307.64 STR S091
17-07-2022 17-07-2022 INV IN 330149027 1898685 POS SALES 2022-07-17
E003 E003 TOKOPEDIA -169459.46 -73750360767.10 STR E003
17-07-2022 17-07-2022 INV IN 330149028 1898689 POS SALES 2022-07-17
E003 E003 TOKOPEDIA -232955.41 -73750593722.51 STR E003
18-07-2022 18-07-2022 INV IN 330147144 1883930 POS SALES 2022-07-18
B032 B032 BOOKFAIR KEMANG 2 -266684.68 -73750860407.19 STR B032
18-07-2022 18-07-2022 INV IN 330147190 1884258 POS SALES 2022-07-18
B004 B004 Bookfair BIP -2261063.04 -73753121470.23 STR B004
18-07-2022 18-07-2022 INV IN 330147191 1884260 POS SALES 2022-07-18
B007 B007 BOOK FAIR LMP -3019342.36 -73756140812.59 STR B007
18-07-2022 18-07-2022 INV IN 330147227 1884347 POS SALES 2022-07-18
B032 B032 BOOKFAIR KEMANG 2 -883549.53 -73757024362.12 STR B032
18-07-2022 18-07-2022 INV IN 330147275 1886688 POS SALES 2022-07-18
S019 S019 PLUIT VILLAGE -852261.25 -73757876623.37 STR S019
18-07-2022 18-07-2022 INV IN 330147306 1886771 POS SALES 2022-07-18
S021 S021 BANDUNG INDAH PLAZA -250990.99 -73758127614.36 STR S021
18-07-2022 18-07-2022 CM CN 350014438 1886838 POS SALES RETUR 2022-07-
18 B007 B007 BOOK FAIR LMP 323603.60 -73757804010.76 STR B007
18-07-2022 18-07-2022 INV IN 330147418 1888312 POS SALES 2022-07-18
B003 B003 Book Fair Universitas Indonesia (TSC) -608540.55 -73758412551.31
STR B003
18-07-2022 18-07-2022 INV IN 330147673 1890463 POS SALES 2022-07-18
B008 B008 BOOK FAIR PMM -168391.89 -73758580943.20 STR B008
18-07-2022 18-07-2022 INV IN 330147703 1890568 POS SALES 2022-07-18
K001 K001 AEON MALL BSD CITY -3785603.61 -73762366546.81 STR K001
18-07-2022 18-07-2022 INV IN 330148141 1895419 POS SALES 2022-07-18
E004 E004 SHOPEE -65557.66 -73762432104.47 STR E004
18-07-2022 18-07-2022 INV IN 330148142 1895423 POS SALES 2022-07-18
E004 E004 SHOPEE -1341052.26 -73763773156.73 STR E004
18-07-2022 18-07-2022 INV IN 330148143 1895427 POS SALES 2022-07-18
E004 E004 SHOPEE -837153.31 -73764610310.04 STR E004
18-07-2022 18-07-2022 INV IN 330148144 1895431 POS SALES 2022-07-18
E004 E004 SHOPEE -186606.31 -73764796916.35 STR E004
18-07-2022 18-07-2022 INV IN 330148199 1895625 POS SALES 2022-07-18
S011 S011 KEMANG -952639.64 -73765749555.99 STR S011
18-07-2022 18-07-2022 INV IN 330148240 1895794 POS SALES 2022-07-18
S018 S018 SILOAM KEBON JERUK -1912180.18 -73767661736.17 STR S018
18-07-2022 18-07-2022 INV IN 330148358 1896160 POS SALES 2022-07-18
S024 S024 SILOAM KARAWACI -2258918.91 -73769920655.08 STR S024
18-07-2022 18-07-2022 INV IN 330148401 1896319 POS SALES 2022-07-18
S026 S026 CILANDAK TOWN SQUARE -4072297.29 -73773992952.37 STR S026
18-07-2022 18-07-2022 INV IN 330148452 1896534 POS SALES 2022-07-18
S031 S031 MEDAN FAIR -841621.62 -73774834573.99 STR S031
18-07-2022 18-07-2022 INV IN 330148501 1896713 POS SALES 2022-07-18
S039 S039 MEDAN SUN PLAZA -740090.10 -73775574664.09 STR S039
18-07-2022 18-07-2022 INV IN 330148549 1896873 POS SALES 2022-07-18
S041 S041 SILOAM MAKASSAR -744684.68 -73776319348.77 STR S041
18-07-2022 18-07-2022 INV IN 330148602 1897052 POS SALES 2022-07-18
S045 S045 MALL LIPPO CIKARANG -1267954.95 -73777587303.72 STR S045
18-07-2022 18-07-2022 INV IN 330148668 1897311 POS SALES 2022-07-18
S059 S059 PACIFIC PLACE 3 -1272072.08 -73778859375.80 STR S059
18-07-2022 18-07-2022 INV IN 330148773 1897704 POS SALES 2022-07-18
S067 S067 MAXXBOXX LIPPO KARAWACI -165405.41 -73779024781.21 STR S067
18-07-2022 18-07-2022 INV IN 330148824 1897875 POS SALES 2022-07-18
S080 S080 Living World Alam Sutera -274054.06 -73779298835.27 STR S080
18-07-2022 18-07-2022 INV IN 330148882 1898102 POS SALES 2022-07-18
S083 S083 Tamora Gallery Canggu -2661864.87 -73781960700.14 STR S083
18-07-2022 18-07-2022 INV IN 330148930 1898264 POS SALES 2022-07-18
S091 S091 GRAND MEIKARTA CIKARANG -220360.36 -73782181060.50 STR S091
18-07-2022 18-07-2022 INV IN 330149291 1901265 POS SALES 2022-07-18
S060 S060 LIPPO MALL PURI -1148468.47 -73783329528.97 STR S060
18-07-2022 18-07-2022 CM CN 350014620 1903989 POS SALES RETUR 2022-07-
18 B003 B003 Book Fair Universitas Indonesia (TSC) 72000.00 -
73783257528.97 STR B003
19-07-2022 19-07-2022 INV IN 330147208 1884301 POS SALES 2022-07-19
B014 B014 BOOK FAIR AEON MALL -3497063.08 -73786754592.05 STR B014
19-07-2022 19-07-2022 INV IN 330147228 1884349 POS SALES 2022-07-19
B032 B032 BOOKFAIR KEMANG 2 -1862843.23 -73788617435.28 STR B032
19-07-2022 19-07-2022 INV IN 330147257 1884464 POS SALES 2022-07-19
K001 K001 AEON MALL BSD CITY -2441391.89 -73791058827.17 STR K001
19-07-2022 19-07-2022 INV IN 330147370 1887140 POS SALES R001 CACCR
Accrued AR Retail Consignment -727297.29 -73791786124.46 STR R001
19-07-2022 19-07-2022 INV IN 330147371 1887148 POS SALES 2022-07-19
B004 B004 Bookfair BIP -4118477.48 -73795904601.94 STR B004
19-07-2022 19-07-2022 INV IN 330147372 1887150 POS SALES 2022-07-19
B007 B007 BOOK FAIR LMP -1834108.12 -73797738710.06 STR B007
19-07-2022 19-07-2022 INV IN 330147419 1888315 POS SALES 2022-07-19
B003 B003 Book Fair Universitas Indonesia (TSC) -3106036.04 -73800844746.10
STR B003
19-07-2022 19-07-2022 INV IN 330147674 1890466 POS SALES 2022-07-19
B008 B008 BOOK FAIR PMM -466328.86 -73801311074.96 STR B008
19-07-2022 19-07-2022 INV IN 330147719 1890762 POS SALES 2022-07-19
S026 S026 CILANDAK TOWN SQUARE -1220000.00 -73802531074.96 STR S026
19-07-2022 19-07-2022 INV IN 330148200 1895628 POS SALES 2022-07-19
S011 S011 KEMANG -1356171.17 -73803887246.13 STR S011
19-07-2022 19-07-2022 INV IN 330148241 1895797 POS SALES 2022-07-19
S018 S018 SILOAM KEBON JERUK -2461171.19 -73806348417.32 STR S018
19-07-2022 19-07-2022 INV IN 330148279 1895923 POS SALES 2022-07-19
S019 S019 PLUIT VILLAGE -969090.09 -73807317507.41 STR S019
19-07-2022 19-07-2022 INV IN 330148359 1896163 POS SALES 2022-07-19
S024 S024 SILOAM KARAWACI -2760720.72 -73810078228.13 STR S024
19-07-2022 19-07-2022 INV IN 330148453 1896538 POS SALES 2022-07-19
S031 S031 MEDAN FAIR -878198.19 -73810956426.32 STR S031
19-07-2022 19-07-2022 INV IN 330148502 1896716 POS SALES 2022-07-19
S039 S039 MEDAN SUN PLAZA -1106486.50 -73812062912.82 STR S039
19-07-2022 19-07-2022 INV IN 330148550 1896875 POS SALES 2022-07-19
S041 S041 SILOAM MAKASSAR -467432.43 -73812530345.25 STR S041
19-07-2022 19-07-2022 INV IN 330148604 1897059 POS SALES 2022-07-19
S045 S045 MALL LIPPO CIKARANG -1523252.24 -73814053597.49 STR S045
19-07-2022 19-07-2022 INV IN 330148669 1897316 POS SALES 2022-07-19
S059 S059 PACIFIC PLACE 3 -1897027.02 -73815950624.51 STR S059
19-07-2022 19-07-2022 INV IN 330148721 1897521 POS SALES 2022-07-19
S060 S060 LIPPO MALL PURI -1579549.55 -73817530174.06 STR S060
19-07-2022 19-07-2022 INV IN 330148825 1897879 POS SALES 2022-07-19
S080 S080 Living World Alam Sutera -475765.76 -73818005939.82 STR S080

19-07-2022 19-07-2022 INV IN 330148883 1898105 POS SALES 2022-07-19

S083 S083 Tamora Gallery Canggu -3381982.00 -73821387921.82 STR S083
20-07-2022 20-07-2022 INV IN 330147420 1888319 POS SALES 2022-07-20
B003 B003 Book Fair Universitas Indonesia (TSC) -1060252.26 -73822448174.08
STR B003
20-07-2022 20-07-2022 INV IN 330147425 1888336 POS SALES 2022-07-20
B004 B004 Bookfair BIP -2950229.74 -73825398403.82 STR B004
20-07-2022 20-07-2022 INV IN 330147431 1888353 POS SALES 2022-07-20
B007 B007 BOOK FAIR LMP -1688261.26 -73827086665.08 STR B007
20-07-2022 20-07-2022 INV IN 330147675 1890468 POS SALES 2022-07-20
B008 B008 BOOK FAIR PMM -404941.46 -73827491606.54 STR B008
20-07-2022 20-07-2022 INV IN 330147688 1890500 POS SALES 2022-07-20
B014 B014 BOOK FAIR AEON MALL -2485621.61 -73829977228.15 STR B014
20-07-2022 20-07-2022 INV IN 330148100 1895320 POS SALES 2022-07-20
B032 B032 BOOKFAIR KEMANG 2 -3213747.72 -73833190975.87 STR B032
20-07-2022 20-07-2022 INV IN 330148154 1895462 POS SALES 2022-07-20
K001 K001 AEON MALL BSD CITY -1272117.12 -73834463092.99 STR K001
20-07-2022 20-07-2022 INV IN 330148201 1895634 POS SALES 2022-07-20
S011 S011 KEMANG -1660630.63 -73836123723.62 STR S011
20-07-2022 20-07-2022 INV IN 330148242 1895800 POS SALES 2022-07-20
S018 S018 SILOAM KEBON JERUK -1579918.92 -73837703642.54 STR S018
20-07-2022 20-07-2022 INV IN 330148280 1895926 POS SALES 2022-07-20
S019 S019 PLUIT VILLAGE -1390720.73 -73839094363.27 STR S019
20-07-2022 20-07-2022 INV IN 330148314 1896036 POS SALES 2022-07-20
S021 S021 BANDUNG INDAH PLAZA -201081.08 -73839295444.35 STR S021
20-07-2022 20-07-2022 INV IN 330148360 1896167 POS SALES 2022-07-20
S024 S024 SILOAM KARAWACI -2665270.28 -73841960714.63 STR S024
20-07-2022 20-07-2022 INV IN 330148402 1896324 POS SALES 2022-07-20
S026 S026 CILANDAK TOWN SQUARE -2593963.99 -73844554678.62 STR S026
20-07-2022 20-07-2022 INV IN 330148454 1896541 POS SALES 2022-07-20
S031 S031 MEDAN FAIR -405225.23 -73844959903.85 STR S031
20-07-2022 20-07-2022 INV IN 330148503 1896719 POS SALES 2022-07-20
S039 S039 MEDAN SUN PLAZA -3213873.86 -73848173777.71 STR S039
20-07-2022 20-07-2022 INV IN 330148551 1896877 POS SALES 2022-07-20
S041 S041 SILOAM MAKASSAR -368063.06 -73848541840.77 STR S041
20-07-2022 20-07-2022 INV IN 330148605 1897063 POS SALES 2022-07-20
S045 S045 MALL LIPPO CIKARANG -2321378.40 -73850863219.17 STR S045
20-07-2022 20-07-2022 INV IN 330148606 1897067 POS SALES 2022-07-20
S045 S045 MALL LIPPO CIKARANG -942252.26 -73851805471.43 STR S045
20-07-2022 20-07-2022 INV IN 330148670 1897320 POS SALES 2022-07-20
S059 S059 PACIFIC PLACE 3 -871621.62 -73852677093.05 STR S059
20-07-2022 20-07-2022 INV IN 330148722 1897524 POS SALES 2022-07-20
S060 S060 LIPPO MALL PURI -2361261.26 -73855038354.31 STR S060
20-07-2022 20-07-2022 INV IN 330148775 1897709 POS SALES 2022-07-20
S067 S067 MAXXBOXX LIPPO KARAWACI -331441.44 -73855369795.75 STR S067
20-07-2022 20-07-2022 INV IN 330148826 1897884 POS SALES 2022-07-20
S080 S080 Living World Alam Sutera -482072.07 -73855851867.82 STR S080

20-07-2022 20-07-2022 INV IN 330148884 1898109 POS SALES 2022-07-20

S083 S083 Tamora Gallery Canggu -3856846.85 -73859708714.67 STR S083
20-07-2022 20-07-2022 INV IN 330149342 1901713 POS SALES R001 CACCR
Accrued AR Retail Consignment -250378.39 -73859959093.06 STR R001
21-07-2022 21-07-2022 INV IN 330147421 1888322 POS SALES 2022-07-21
B003 B003 Book Fair Universitas Indonesia (TSC) -767513.52 -73860726606.58
STR B003
21-07-2022 21-07-2022 INV IN 330147426 1888339 POS SALES 2022-07-21
B004 B004 Bookfair BIP -869504.50 -73861596111.08 STR B004
21-07-2022 21-07-2022 INV IN 330147432 1888357 POS SALES 2022-07-21
B007 B007 BOOK FAIR LMP -4052063.06 -73865648174.14 STR B007
21-07-2022 21-07-2022 INV IN 330147676 1890471 POS SALES 2022-07-21
B008 B008 BOOK FAIR PMM -197144.15 -73865845318.29 STR B008
21-07-2022 21-07-2022 INV IN 330147704 1890572 POS SALES 2022-07-21
K001 K001 AEON MALL BSD CITY -2490067.54 -73868335385.83 STR K001
21-07-2022 21-07-2022 INV IN 330147725 1890925 POS SALES 2022-07-21
B014 B014 BOOK FAIR AEON MALL -747963.97 -73869083349.80 STR B014
21-07-2022 21-07-2022 INV IN 330148101 1895322 POS SALES 2022-07-21
B032 B032 BOOKFAIR KEMANG 2 -2381126.11 -73871464475.91 STR B032
21-07-2022 21-07-2022 INV IN 330148202 1895639 POS SALES 2022-07-21
S011 S011 KEMANG -74324.32 -73871538800.23 STR S011
21-07-2022 21-07-2022 INV IN 330148243 1895803 POS SALES 2022-07-21
S018 S018 SILOAM KEBON JERUK -1922792.79 -73873461593.02 STR S018
21-07-2022 21-07-2022 INV IN 330148281 1895929 POS SALES 2022-07-21
S019 S019 PLUIT VILLAGE -560081.08 -73874021674.10 STR S019
21-07-2022 21-07-2022 INV IN 330148315 1896038 POS SALES 2022-07-21
S021 S021 BANDUNG INDAH PLAZA -560004.50 -73874581678.60 STR S021
21-07-2022 21-07-2022 INV IN 330148361 1896170 POS SALES 2022-07-21
S024 S024 SILOAM KARAWACI -3129909.90 -73877711588.50 STR S024
21-07-2022 21-07-2022 INV IN 330148403 1896328 POS SALES 2022-07-21
S026 S026 CILANDAK TOWN SQUARE -867882.88 -73878579471.38 STR S026
21-07-2022 21-07-2022 INV IN 330148455 1896544 POS SALES 2022-07-21
S031 S031 MEDAN FAIR -865135.14 -73879444606.52 STR S031
21-07-2022 21-07-2022 INV IN 330148504 1896723 POS SALES 2022-07-21
S039 S039 MEDAN SUN PLAZA -1804063.07 -73881248669.59 STR S039
21-07-2022 21-07-2022 INV IN 330148552 1896879 POS SALES 2022-07-21
S041 S041 SILOAM MAKASSAR -426036.04 -73881674705.63 STR S041
21-07-2022 21-07-2022 INV IN 330148607 1897071 POS SALES 2022-07-21
S045 S045 MALL LIPPO CIKARANG -1084504.51 -73882759210.14 STR S045
21-07-2022 21-07-2022 INV IN 330148671 1897324 POS SALES 2022-07-21
S059 S059 PACIFIC PLACE 3 -2839639.65 -73885598849.79 STR S059
21-07-2022 21-07-2022 INV IN 330148723 1897529 POS SALES 2022-07-21
S060 S060 LIPPO MALL PURI -2682792.79 -73888281642.58 STR S060
21-07-2022 21-07-2022 INV IN 330148776 1897712 POS SALES 2022-07-21
S067 S067 MAXXBOXX LIPPO KARAWACI -241441.45 -73888523084.03 STR S067
21-07-2022 21-07-2022 INV IN 330148827 1897888 POS SALES 2022-07-21
S080 S080 Living World Alam Sutera -585045.04 -73889108129.07 STR S080

21-07-2022 21-07-2022 INV IN 330148885 1898112 POS SALES 2022-07-21

S083 S083 Tamora Gallery Canggu -3411378.37 -73892519507.44 STR S083
21-07-2022 21-07-2022 INV IN 330148933 1898271 POS SALES 2022-07-21
S091 S091 GRAND MEIKARTA CIKARANG -35945.95 -73892555453.39 STR S091
21-07-2022 21-07-2022 INV IN 330149343 1901716 POS SALES R001 CACCR
Accrued AR Retail Consignment -177486.48 -73892732939.87 STR R001
21-07-2022 21-07-2022 CM CN 350014512 1901743 POS SALES RETUR 2022-07-
21 B008 B008 BOOK FAIR PMM 108036.04 -73892624903.83 STR B008
21-07-2022 21-07-2022 CM CN 350014598 1901937 POS SALES RETUR 2022-07-
21 S083 S083 Tamora Gallery Canggu 387207.22 -73892237696.61 STR S083

22-07-2022 22-07-2022 INV IN 330147422 1888325 POS SALES 2022-07-22

B003 B003 Book Fair Universitas Indonesia (TSC) -1544360.37 -73893782056.98
STR B003
22-07-2022 22-07-2022 INV IN 330147427 1888342 POS SALES 2022-07-22
B004 B004 Bookfair BIP -1774351.36 -73895556408.34 STR B004
22-07-2022 22-07-2022 INV IN 330147433 1888360 POS SALES 2022-07-22
B007 B007 BOOK FAIR LMP -3284540.56 -73898840948.90 STR B007
22-07-2022 22-07-2022 INV IN 330147726 1890927 POS SALES 2022-07-22
B014 B014 BOOK FAIR AEON MALL -2585846.85 -73901426795.75 STR B014
22-07-2022 22-07-2022 INV IN 330148102 1895324 POS SALES 2022-07-22
B032 B032 BOOKFAIR KEMANG 2 -1412212.60 -73902839008.35 STR B032
22-07-2022 22-07-2022 INV IN 330148155 1895465 POS SALES 2022-07-22
K001 K001 AEON MALL BSD CITY -4074490.54 -73906913498.89 STR K001
22-07-2022 22-07-2022 INV IN 330148244 1895806 POS SALES 2022-07-22
S018 S018 SILOAM KEBON JERUK -2118702.68 -73909032201.57 STR S018
22-07-2022 22-07-2022 INV IN 330148282 1895932 POS SALES 2022-07-22
S019 S019 PLUIT VILLAGE -1136252.24 -73910168453.81 STR S019
22-07-2022 22-07-2022 INV IN 330148316 1896041 POS SALES 2022-07-22
S021 S021 BANDUNG INDAH PLAZA -583163.96 -73910751617.77 STR S021
22-07-2022 22-07-2022 INV IN 330148362 1896174 POS SALES 2022-07-22
S024 S024 SILOAM KARAWACI -2486855.85 -73913238473.62 STR S024
22-07-2022 22-07-2022 INV IN 330148404 1896332 POS SALES 2022-07-22
S026 S026 CILANDAK TOWN SQUARE -1283567.56 -73914522041.18 STR S026
22-07-2022 22-07-2022 INV IN 330148456 1896548 POS SALES 2022-07-22
S031 S031 MEDAN FAIR -2763018.03 -73917285059.21 STR S031
22-07-2022 22-07-2022 INV IN 330148505 1896726 POS SALES 2022-07-22
S039 S039 MEDAN SUN PLAZA -1238927.92 -73918523987.13 STR S039
22-07-2022 22-07-2022 INV IN 330148553 1896882 POS SALES 2022-07-22
S041 S041 SILOAM MAKASSAR -2184729.72 -73920708716.85 STR S041
22-07-2022 22-07-2022 INV IN 330148608 1897075 POS SALES 2022-07-22
S045 S045 MALL LIPPO CIKARANG -1617747.75 -73922326464.60 STR S045
22-07-2022 22-07-2022 INV IN 330148672 1897328 POS SALES 2022-07-22
S059 S059 PACIFIC PLACE 3 -2726837.84 -73925053302.44 STR S059
22-07-2022 22-07-2022 INV IN 330148724 1897532 POS SALES 2022-07-22
S060 S060 LIPPO MALL PURI -3925315.32 -73928978617.76 STR S060
22-07-2022 22-07-2022 INV IN 330148777 1897714 POS SALES 2022-07-22
S067 S067 MAXXBOXX LIPPO KARAWACI -62972.97 -73929041590.73 STR S067
22-07-2022 22-07-2022 INV IN 330148828 1897891 POS SALES 2022-07-22
S080 S080 Living World Alam Sutera -304504.50 -73929346095.23 STR S080

22-07-2022 22-07-2022 INV IN 330148886 1898115 POS SALES 2022-07-22

S083 S083 Tamora Gallery Canggu -3022117.15 -73932368212.38 STR S083
22-07-2022 22-07-2022 INV IN 330148934 1898274 POS SALES 2022-07-22
S091 S091 GRAND MEIKARTA CIKARANG -177837.84 -73932546050.22 STR S091
22-07-2022 22-07-2022 INV IN 330149213 1899363 POS SALES 2022-07-22
S011 S011 KEMANG -1436234.24 -73933982284.46 STR S011
22-07-2022 22-07-2022 INV IN 330149344 1901720 POS SALES R001 CACCR
Accrued AR Retail Consignment -1447702.70 -73935429987.16 STR R001
23-07-2022 23-07-2022 INV IN 330147423 1888327 POS SALES 2022-07-23
B003 B003 Book Fair Universitas Indonesia (TSC) -1830450.45 -73937260437.61
STR B003
23-07-2022 23-07-2022 INV IN 330147428 1888345 POS SALES 2022-07-23
B004 B004 Bookfair BIP -3013855.85 -73940274293.46 STR B004
23-07-2022 23-07-2022 INV IN 330147434 1888363 POS SALES 2022-07-23
B007 B007 BOOK FAIR LMP -5951801.82 -73946226095.28 STR B007
23-07-2022 23-07-2022 INV IN 330147707 1890617 POS SALES 2022-07-23
S011 S011 KEMANG -225135.14 -73946451230.42 STR S011
23-07-2022 23-07-2022 INV IN 330147720 1890770 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE -291801.80 -73946743032.22 STR S026
23-07-2022 23-07-2022 INV IN 330148076 1895251 POS SALES 2022-07-23
B014 B014 BOOK FAIR AEON MALL -9867108.10 -73956610140.32 STR B014
23-07-2022 23-07-2022 INV IN 330148103 1895326 POS SALES 2022-07-23
B032 B032 BOOKFAIR KEMANG 2 -2492547.75 -73959102688.07 STR B032
23-07-2022 23-07-2022 INV IN 330148156 1895469 POS SALES 2022-07-23
K001 K001 AEON MALL BSD CITY -6526382.88 -73965629070.95 STR K001
23-07-2022 23-07-2022 INV IN 330148203 1895644 POS SALES 2022-07-23
S011 S011 KEMANG -4212261.26 -73969841332.21 STR S011
23-07-2022 23-07-2022 INV IN 330148245 1895810 POS SALES 2022-07-23
S018 S018 SILOAM KEBON JERUK -1380675.66 -73971222007.87 STR S018
23-07-2022 23-07-2022 INV IN 330148283 1895937 POS SALES 2022-07-23
S019 S019 PLUIT VILLAGE -372891.89 -73971594899.76 STR S019
23-07-2022 23-07-2022 INV IN 330148317 1896043 POS SALES 2022-07-23
S021 S021 BANDUNG INDAH PLAZA -340261.25 -73971935161.01 STR S021
23-07-2022 23-07-2022 INV IN 330148363 1896179 POS SALES 2022-07-23
S024 S024 SILOAM KARAWACI -4869756.76 -73976804917.77 STR S024
23-07-2022 23-07-2022 INV IN 330148405 1896337 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE -6367997.57 -73983172915.34 STR S026
23-07-2022 23-07-2022 INV IN 330148457 1896553 POS SALES 2022-07-23
S031 S031 MEDAN FAIR -2314414.40 -73985487329.74 STR S031
23-07-2022 23-07-2022 INV IN 330148506 1896730 POS SALES 2022-07-23
S039 S039 MEDAN SUN PLAZA -2145585.61 -73987632915.35 STR S039
23-07-2022 23-07-2022 INV IN 330148554 1896886 POS SALES 2022-07-23
S041 S041 SILOAM MAKASSAR -1053198.20 -73988686113.55 STR S041
23-07-2022 23-07-2022 INV IN 330148609 1897079 POS SALES 2022-07-23
S045 S045 MALL LIPPO CIKARANG -1628648.63 -73990314762.18 STR S045
23-07-2022 23-07-2022 INV IN 330148673 1897332 POS SALES 2022-07-23
S059 S059 PACIFIC PLACE 3 -1815594.61 -73992130356.79 STR S059
23-07-2022 23-07-2022 INV IN 330148674 1897336 POS SALES 2022-07-23
S059 S059 PACIFIC PLACE 3 -2471351.35 -73994601708.14 STR S059
23-07-2022 23-07-2022 INV IN 330148725 1897536 POS SALES 2022-07-23
S060 S060 LIPPO MALL PURI -3797288.29 -73998398996.43 STR S060
23-07-2022 23-07-2022 INV IN 330148726 1897540 POS SALES 2022-07-23
S060 S060 LIPPO MALL PURI -797747.74 -73999196744.17 STR S060
23-07-2022 23-07-2022 INV IN 330148778 1897717 POS SALES 2022-07-23
S067 S067 MAXXBOXX LIPPO KARAWACI -107207.21 -73999303951.38 STR S067
23-07-2022 23-07-2022 INV IN 330148829 1897896 POS SALES 2022-07-23
S080 S080 Living World Alam Sutera -1549783.77 -74000853735.15 STR S080

23-07-2022 23-07-2022 INV IN 330148887 1898119 POS SALES 2022-07-23

S083 S083 Tamora Gallery Canggu -1228837.85 -74002082573.00 STR S083
23-07-2022 23-07-2022 INV IN 330149283 1901229 POS SALES 2022-07-23
S045 S045 MALL LIPPO CIKARANG -1396054.05 -74003478627.05 STR S045
23-07-2022 23-07-2022 INV IN 330149345 1901722 POS SALES R001 CACCR
Accrued AR Retail Consignment -784054.05 -74004262681.10 STR R001
23-07-2022 23-07-2022 CM CN 350014518 1901807 POS SALES RETUR 2022-07-
23 K001 K001 AEON MALL BSD CITY 270180.19 -74003992500.91 STR K001

24-07-2022 24-07-2022 INV IN 330147424 1888331 POS SALES 2022-07-24

B003 B003 Book Fair Universitas Indonesia (TSC) -1229945.93 -74005222446.84
STR B003
24-07-2022 24-07-2022 INV IN 330147429 1888348 POS SALES 2022-07-24
B004 B004 Bookfair BIP -2456495.49 -74007678942.33 STR B004
24-07-2022 24-07-2022 INV IN 330147435 1888367 POS SALES 2022-07-24
B007 B007 BOOK FAIR LMP -7061982.04 -74014740924.37 STR B007
24-07-2022 24-07-2022 INV IN 330147520 1888986 POS SALES 2022-07-24
B003 B003 Book Fair Universitas Indonesia (TSC) -1311963.97 -74016052888.34
STR B003
24-07-2022 24-07-2022 INV IN 330148077 1895254 POS SALES 2022-07-24
B014 B014 BOOK FAIR AEON MALL -6888621.61 -74022941509.95 STR B014
24-07-2022 24-07-2022 INV IN 330148104 1895328 POS SALES 2022-07-24
B032 B032 BOOKFAIR KEMANG 2 -4142340.54 -74027083850.49 STR B032
24-07-2022 24-07-2022 INV IN 330148157 1895473 POS SALES 2022-07-24
K001 K001 AEON MALL BSD CITY -4968774.77 -74032052625.26 STR K001
24-07-2022 24-07-2022 INV IN 330148204 1895648 POS SALES 2022-07-24
S011 S011 KEMANG -726549.54 -74032779174.80 STR S011
24-07-2022 24-07-2022 INV IN 330148246 1895814 POS SALES 2022-07-24
S018 S018 SILOAM KEBON JERUK -686981.98 -74033466156.78 STR S018
24-07-2022 24-07-2022 INV IN 330148284 1895940 POS SALES 2022-07-24
S019 S019 PLUIT VILLAGE -1762981.97 -74035229138.75 STR S019
24-07-2022 24-07-2022 INV IN 330148318 1896045 POS SALES 2022-07-24
S021 S021 BANDUNG INDAH PLAZA -289918.92 -74035519057.67 STR S021
24-07-2022 24-07-2022 INV IN 330148364 1896183 POS SALES 2022-07-24
S024 S024 SILOAM KARAWACI -1377837.85 -74036896895.52 STR S024
24-07-2022 24-07-2022 INV IN 330148406 1896342 POS SALES 2022-07-24
S026 S026 CILANDAK TOWN SQUARE -7062027.15 -74043958922.67 STR S026
24-07-2022 24-07-2022 INV IN 330148458 1896557 POS SALES 2022-07-24
S031 S031 MEDAN FAIR -2269954.95 -74046228877.62 STR S031
24-07-2022 24-07-2022 INV IN 330148507 1896734 POS SALES 2022-07-24
S039 S039 MEDAN SUN PLAZA -2730045.07 -74048958922.69 STR S039
24-07-2022 24-07-2022 INV IN 330148610 1897083 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG -2620991.00 -74051579913.69 STR S045
24-07-2022 24-07-2022 INV IN 330148611 1897087 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG -585945.94 -74052165859.63 STR S045
24-07-2022 24-07-2022 INV IN 330148675 1897339 POS SALES 2022-07-24
S059 S059 PACIFIC PLACE 3 -3314414.40 -74055480274.03 STR S059
24-07-2022 24-07-2022 INV IN 330148727 1897543 POS SALES 2022-07-24
S060 S060 LIPPO MALL PURI -2299008.99 -74057779283.02 STR S060
24-07-2022 24-07-2022 INV IN 330148779 1897719 POS SALES 2022-07-24
S067 S067 MAXXBOXX LIPPO KARAWACI -1280369.36 -74059059652.38 STR S067
24-07-2022 24-07-2022 INV IN 330148830 1897900 POS SALES 2022-07-24
S080 S080 Living World Alam Sutera -306486.49 -74059366138.87 STR S080

24-07-2022 24-07-2022 INV IN 330148831 1897905 POS SALES 2022-07-24

S080 S080 Living World Alam Sutera -2207936.93 -74061574075.80 STR S080

24-07-2022 24-07-2022 INV IN 330148888 1898123 POS SALES 2022-07-24

S083 S083 Tamora Gallery Canggu -1525693.71 -74063099769.51 STR S083
24-07-2022 24-07-2022 INV IN 330148936 1898281 POS SALES 2022-07-24
S091 S091 GRAND MEIKARTA CIKARANG -357837.84 -74063457607.35 STR S091
24-07-2022 24-07-2022 INV IN 330149030 1898693 POS SALES 2022-07-24
E003 E003 TOKOPEDIA -161157.66 -74063618765.01 STR E003
24-07-2022 24-07-2022 INV IN 330149031 1898695 POS SALES 2022-07-24
E003 E003 TOKOPEDIA -327064.86 -74063945829.87 STR E003
24-07-2022 24-07-2022 INV IN 330149284 1901234 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG -478918.91 -74064424748.78 STR S045
24-07-2022 24-07-2022 INV IN 330149346 1901725 POS SALES R001 CACCR
Accrued AR Retail Consignment -905432.44 -74065330181.22 STR R001
24-07-2022 24-07-2022 CM CN 350014519 1901809 POS SALES RETUR 2022-07-
24 K001 K001 AEON MALL BSD CITY 162081.08 -74065168100.14 STR K001

25-07-2022 25-07-2022 INV IN 330147430 1888351 POS SALES 2022-07-25

B004 B004 Bookfair BIP -818144.14 -74065986244.28 STR B004
25-07-2022 25-07-2022 INV IN 330147521 1888989 POS SALES 2022-07-25
B003 B003 Book Fair Universitas Indonesia (TSC) -657045.05 -74066643289.33
STR B003
25-07-2022 25-07-2022 INV IN 330147526 1889004 POS SALES 2022-07-25
B007 B007 BOOK FAIR LMP -2320067.56 -74068963356.89 STR B007
25-07-2022 25-07-2022 INV IN 330147689 1890505 POS SALES 2022-07-25
B014 B014 BOOK FAIR AEON MALL -1452810.79 -74070416167.68 STR B014
25-07-2022 25-07-2022 INV IN 330147693 1890525 POS SALES 2022-07-25
B032 B032 BOOKFAIR KEMANG 2 -247873.87 -74070664041.55 STR B032
25-07-2022 25-07-2022 INV IN 330148158 1895477 POS SALES 2022-07-25
K001 K001 AEON MALL BSD CITY -5264675.66 -74075928717.21 STR K001
25-07-2022 25-07-2022 INV IN 330148205 1895652 POS SALES 2022-07-25
S011 S011 KEMANG -923693.69 -74076852410.90 STR S011
25-07-2022 25-07-2022 INV IN 330148247 1895816 POS SALES 2022-07-25
S018 S018 SILOAM KEBON JERUK -807486.48 -74077659897.38 STR S018
25-07-2022 25-07-2022 INV IN 330148285 1895943 POS SALES 2022-07-25
S019 S019 PLUIT VILLAGE -71171.17 -74077731068.55 STR S019
25-07-2022 25-07-2022 INV IN 330148319 1896049 POS SALES 2022-07-25
S021 S021 BANDUNG INDAH PLAZA -274054.06 -74078005122.61 STR S021
25-07-2022 25-07-2022 INV IN 330148365 1896187 POS SALES 2022-07-25
S024 S024 SILOAM KARAWACI -2742765.75 -74080747888.36 STR S024
25-07-2022 25-07-2022 INV IN 330148407 1896347 POS SALES 2022-07-25
S026 S026 CILANDAK TOWN SQUARE -1500630.64 -74082248519.00 STR S026
25-07-2022 25-07-2022 INV IN 330148459 1896561 POS SALES 2022-07-25
S031 S031 MEDAN FAIR -395405.41 -74082643924.41 STR S031
25-07-2022 25-07-2022 INV IN 330148508 1896738 POS SALES 2022-07-25
S039 S039 MEDAN SUN PLAZA -925495.50 -74083569419.91 STR S039
25-07-2022 25-07-2022 INV IN 330148555 1896889 POS SALES 2022-07-25
S041 S041 SILOAM MAKASSAR -712117.12 -74084281537.03 STR S041
25-07-2022 25-07-2022 INV IN 330148612 1897091 POS SALES 2022-07-25
S045 S045 MALL LIPPO CIKARANG -100270.27 -74084381807.30 STR S045
25-07-2022 25-07-2022 INV IN 330148676 1897343 POS SALES 2022-07-25
S059 S059 PACIFIC PLACE 3 -1150720.72 -74085532528.02 STR S059
25-07-2022 25-07-2022 INV IN 330148728 1897548 POS SALES 2022-07-25
S060 S060 LIPPO MALL PURI -1227927.93 -74086760455.95 STR S060
25-07-2022 25-07-2022 INV IN 330148780 1897722 POS SALES 2022-07-25
S067 S067 MAXXBOXX LIPPO KARAWACI -386405.40 -74087146861.35 STR S067
25-07-2022 25-07-2022 INV IN 330148833 1897911 POS SALES 2022-07-25
S080 S080 Living World Alam Sutera -545154.50 -74087692015.85 STR S080

25-07-2022 25-07-2022 INV IN 330148834 1897916 POS SALES 2022-07-25

S080 S080 Living World Alam Sutera -341621.62 -74088033637.47 STR S080

25-07-2022 25-07-2022 INV IN 330148889 1898127 POS SALES 2022-07-25

S083 S083 Tamora Gallery Canggu -2812792.81 -74090846430.28 STR S083
25-07-2022 25-07-2022 INV IN 330149347 1901728 POS SALES R001 CACCR
Accrued AR Retail Consignment -464351.35 -74091310781.63 STR R001
25-07-2022 25-07-2022 INV IN 330149565 1904982 POS SALES 2022-07-25
E010 E010 Ecommerce K&B -8173834.22 -74099484615.85 STR E010
25-07-2022 25-07-2022 INV IN 330149566 1904986 POS SALES 2022-07-25
E010 E010 Ecommerce K&B -20131299.92 -74119615915.77 STR E010
25-07-2022 25-07-2022 INV IN 330149567 1904990 POS SALES 2022-07-25
E010 E010 Ecommerce K&B -14787576.98 -74134403492.75 STR E010
26-07-2022 26-07-2022 INV IN 330147522 1888993 POS SALES 2022-07-26
B003 B003 Book Fair Universitas Indonesia (TSC) -635477.48 -74135038970.23
STR B003
26-07-2022 26-07-2022 INV IN 330147524 1888998 POS SALES 2022-07-26
B004 B004 Bookfair BIP -476216.22 -74135515186.45 STR B004
26-07-2022 26-07-2022 INV IN 330147665 1890443 POS SALES 2022-07-26
B007 B007 BOOK FAIR LMP -6138004.49 -74141653190.94 STR B007
26-07-2022 26-07-2022 INV IN 330147681 1890481 POS SALES 2022-07-26
B008 B008 BOOK FAIR PMM -258666.67 -74141911857.61 STR B008
26-07-2022 26-07-2022 INV IN 330148078 1895256 POS SALES 2022-07-26
B014 B014 BOOK FAIR AEON MALL -1083441.44 -74142995299.05 STR B014
26-07-2022 26-07-2022 INV IN 330148105 1895330 POS SALES 2022-07-26
B032 B032 BOOKFAIR KEMANG 2 -165081.07 -74143160380.12 STR B032
26-07-2022 26-07-2022 INV IN 330148159 1895480 POS SALES 2022-07-26
K001 K001 AEON MALL BSD CITY -5596238.75 -74148756618.87 STR K001
26-07-2022 26-07-2022 INV IN 330148206 1895656 POS SALES 2022-07-26
S011 S011 KEMANG -153288.28 -74148909907.15 STR S011
26-07-2022 26-07-2022 INV IN 330148248 1895821 POS SALES 2022-07-26
S018 S018 SILOAM KEBON JERUK -1273162.16 -74150183069.31 STR S018
26-07-2022 26-07-2022 INV IN 330148286 1895945 POS SALES 2022-07-26
S019 S019 PLUIT VILLAGE -952882.89 -74151135952.20 STR S019
26-07-2022 26-07-2022 INV IN 330148320 1896051 POS SALES 2022-07-26
S021 S021 BANDUNG INDAH PLAZA -134684.68 -74151270636.88 STR S021
26-07-2022 26-07-2022 INV IN 330148366 1896191 POS SALES 2022-07-26
S024 S024 SILOAM KARAWACI -2118207.19 -74153388844.07 STR S024
26-07-2022 26-07-2022 INV IN 330148408 1896352 POS SALES 2022-07-26
S026 S026 CILANDAK TOWN SQUARE -1753108.12 -74155141952.19 STR S026
26-07-2022 26-07-2022 INV IN 330148460 1896565 POS SALES 2022-07-26
S031 S031 MEDAN FAIR -926486.48 -74156068438.67 STR S031
26-07-2022 26-07-2022 INV IN 330148509 1896741 POS SALES 2022-07-26
S039 S039 MEDAN SUN PLAZA -178378.38 -74156246817.05 STR S039
26-07-2022 26-07-2022 INV IN 330148510 1896744 POS SALES 2022-07-26
S039 S039 MEDAN SUN PLAZA -179279.28 -74156426096.33 STR S039
26-07-2022 26-07-2022 INV IN 330148556 1896893 POS SALES 2022-07-26
S041 S041 SILOAM MAKASSAR -497792.79 -74156923889.12 STR S041
26-07-2022 26-07-2022 INV IN 330148613 1897096 POS SALES 2022-07-26
S045 S045 MALL LIPPO CIKARANG -1593999.99 -74158517889.11 STR S045
26-07-2022 26-07-2022 INV IN 330148614 1897100 POS SALES 2022-07-26
S045 S045 MALL LIPPO CIKARANG -465675.68 -74158983564.79 STR S045
26-07-2022 26-07-2022 INV IN 330148677 1897348 POS SALES 2022-07-26
S059 S059 PACIFIC PLACE 3 -1383153.16 -74160366717.95 STR S059
26-07-2022 26-07-2022 INV IN 330148729 1897551 POS SALES 2022-07-26
S060 S060 LIPPO MALL PURI -4228829.72 -74164595547.67 STR S060
26-07-2022 26-07-2022 INV IN 330148781 1897725 POS SALES 2022-07-26
S067 S067 MAXXBOXX LIPPO KARAWACI -513333.33 -74165108881.00 STR S067
26-07-2022 26-07-2022 INV IN 330148835 1897919 POS SALES 2022-07-26
S080 S080 Living World Alam Sutera -1141081.07 -74166249962.07 STR S080

26-07-2022 26-07-2022 INV IN 330148890 1898130 POS SALES 2022-07-26

S083 S083 Tamora Gallery Canggu -1840253.15 -74168090215.22 STR S083
26-07-2022 26-07-2022 INV IN 330149348 1901731 POS SALES R001 CACCR
Accrued AR Retail Consignment -160540.54 -74168250755.76 STR R001
26-07-2022 26-07-2022 CM CN 350014584 1901916 POS SALES RETUR 2022-07-
26 S060 S060 LIPPO MALL PURI 89189.19 -74168161566.57 STR S060
27-07-2022 27-07-2022 INV IN 330147523 1888996 POS SALES 2022-07-27
B003 B003 Book Fair Universitas Indonesia (TSC) -625585.58 -74168787152.15
STR B003
27-07-2022 27-07-2022 INV IN 330147525 1889001 POS SALES 2022-07-27
B004 B004 Bookfair BIP -1484603.62 -74170271755.77 STR B004
27-07-2022 27-07-2022 INV IN 330147654 1890414 POS SALES 2022-07-27
B003 B003 Book Fair Universitas Indonesia (TSC) -1169783.79 -74171441539.56
STR B003
27-07-2022 27-07-2022 INV IN 330147666 1890446 POS SALES 2022-07-27
B007 B007 BOOK FAIR LMP -5000333.37 -74176441872.93 STR B007
27-07-2022 27-07-2022 INV IN 330147682 1890484 POS SALES 2022-07-27
B008 B008 BOOK FAIR PMM -3753027.03 -74180194899.96 STR B008
27-07-2022 27-07-2022 INV IN 330147694 1890527 POS SALES 2022-07-27
B032 B032 BOOKFAIR KEMANG 2 -1511981.98 -74181706881.94 STR B032
27-07-2022 27-07-2022 INV IN 330147705 1890580 POS SALES 2022-07-27
K001 K001 AEON MALL BSD CITY -2208031.53 -74183914913.47 STR K001
27-07-2022 27-07-2022 INV IN 330148079 1895259 POS SALES 2022-07-27
B014 B014 BOOK FAIR AEON MALL -3065423.41 -74186980336.88 STR B014
27-07-2022 27-07-2022 INV IN 330148160 1895483 POS SALES 2022-07-27
K001 K001 AEON MALL BSD CITY -6503532.44 -74193483869.32 STR K001
27-07-2022 27-07-2022 INV IN 330148207 1895660 POS SALES 2022-07-27
S011 S011 KEMANG -1510225.22 -74194994094.54 STR S011
27-07-2022 27-07-2022 INV IN 330148249 1895825 POS SALES 2022-07-27
S018 S018 SILOAM KEBON JERUK -2232135.14 -74197226229.68 STR S018
27-07-2022 27-07-2022 INV IN 330148287 1895948 POS SALES 2022-07-27
S019 S019 PLUIT VILLAGE -138198.21 -74197364427.89 STR S019
27-07-2022 27-07-2022 INV IN 330148321 1896055 POS SALES 2022-07-27
S021 S021 BANDUNG INDAH PLAZA -321630.63 -74197686058.52 STR S021
27-07-2022 27-07-2022 INV IN 330148367 1896195 POS SALES 2022-07-27
S024 S024 SILOAM KARAWACI -6702261.26 -74204388319.78 STR S024
27-07-2022 27-07-2022 INV IN 330148409 1896357 POS SALES 2022-07-27
S026 S026 CILANDAK TOWN SQUARE -2347837.84 -74206736157.62 STR S026
27-07-2022 27-07-2022 INV IN 330148511 1896746 POS SALES 2022-07-27
S039 S039 MEDAN SUN PLAZA -502702.70 -74207238860.32 STR S039
27-07-2022 27-07-2022 INV IN 330148557 1896897 POS SALES 2022-07-27
S041 S041 SILOAM MAKASSAR -717747.75 -74207956608.07 STR S041
27-07-2022 27-07-2022 INV IN 330148615 1897104 POS SALES 2022-07-27
S045 S045 MALL LIPPO CIKARANG -1299981.53 -74209256589.60 STR S045
27-07-2022 27-07-2022 INV IN 330148678 1897352 POS SALES 2022-07-27
S059 S059 PACIFIC PLACE 3 -206306.31 -74209462895.91 STR S059
27-07-2022 27-07-2022 INV IN 330148679 1897355 POS SALES 2022-07-27
S059 S059 PACIFIC PLACE 3 -295495.50 -74209758391.41 STR S059
27-07-2022 27-07-2022 INV IN 330148730 1897556 POS SALES 2022-07-27
S060 S060 LIPPO MALL PURI -2883171.17 -74212641562.58 STR S060
27-07-2022 27-07-2022 INV IN 330148782 1897728 POS SALES 2022-07-27
S067 S067 MAXXBOXX LIPPO KARAWACI -418648.64 -74213060211.22 STR S067
27-07-2022 27-07-2022 INV IN 330148836 1897925 POS SALES 2022-07-27
S080 S080 Living World Alam Sutera -350720.72 -74213410931.94 STR S080

27-07-2022 27-07-2022 INV IN 330148891 1898133 POS SALES 2022-07-27

S083 S083 Tamora Gallery Canggu -2372152.27 -74215783084.21 STR S083
27-07-2022 27-07-2022 INV IN 330149349 1901733 POS SALES R001 CACCR
Accrued AR Retail Consignment -282810.81 -74216065895.02 STR R001
28-07-2022 28-07-2022 INV IN 330147655 1890418 POS SALES 2022-07-28
B003 B003 Book Fair Universitas Indonesia (TSC) -2820756.76 -74218886651.78
STR B003
28-07-2022 28-07-2022 INV IN 330147659 1890430 POS SALES 2022-07-28
B004 B004 Bookfair BIP -2420621.63 -74221307273.41 STR B004
28-07-2022 28-07-2022 INV IN 330147667 1890449 POS SALES 2022-07-28
B007 B007 BOOK FAIR LMP -2315810.85 -74223623084.26 STR B007
28-07-2022 28-07-2022 INV IN 330147683 1890486 POS SALES 2022-07-28
B008 B008 BOOK FAIR PMM -703063.06 -74224326147.32 STR B008
28-07-2022 28-07-2022 INV IN 330147690 1890510 POS SALES 2022-07-28
B014 B014 BOOK FAIR AEON MALL -1699333.34 -74226025480.66 STR B014
28-07-2022 28-07-2022 INV IN 330147709 1890665 POS SALES 2022-07-28
S019 S019 PLUIT VILLAGE -309923.42 -74226335404.08 STR S019
28-07-2022 28-07-2022 INV IN 330148106 1895332 POS SALES 2022-07-28
B032 B032 BOOKFAIR KEMANG 2 -1483819.82 -74227819223.90 STR B032
28-07-2022 28-07-2022 INV IN 330148161 1895486 POS SALES 2022-07-28
K001 K001 AEON MALL BSD CITY -1379639.72 -74229198863.62 STR K001
28-07-2022 28-07-2022 INV IN 330148162 1895489 POS SALES 2022-07-28
K001 K001 AEON MALL BSD CITY -3869270.26 -74233068133.88 STR K001
28-07-2022 28-07-2022 INV IN 330148208 1895665 POS SALES 2022-07-28
S011 S011 KEMANG -955968.92 -74234024102.80 STR S011
28-07-2022 28-07-2022 INV IN 330148250 1895829 POS SALES 2022-07-28
S018 S018 SILOAM KEBON JERUK -1310558.55 -74235334661.35 STR S018
28-07-2022 28-07-2022 INV IN 330148322 1896057 POS SALES 2022-07-28
S021 S021 BANDUNG INDAH PLAZA -413801.81 -74235748463.16 STR S021
28-07-2022 28-07-2022 INV IN 330148368 1896199 POS SALES 2022-07-28
S024 S024 SILOAM KARAWACI -99009.01 -74235847472.17 STR S024
28-07-2022 28-07-2022 INV IN 330148369 1896201 POS SALES 2022-07-28
S024 S024 SILOAM KARAWACI -2644333.33 -74238491805.50 STR S024
28-07-2022 28-07-2022 INV IN 330148410 1896361 POS SALES 2022-07-28
S026 S026 CILANDAK TOWN SQUARE -8405948.02 -74246897753.52 STR S026
28-07-2022 28-07-2022 INV IN 330148462 1896572 POS SALES 2022-07-28
S031 S031 MEDAN FAIR -1029954.96 -74247927708.48 STR S031
28-07-2022 28-07-2022 INV IN 330148512 1896750 POS SALES 2022-07-28
S039 S039 MEDAN SUN PLAZA -1782531.52 -74249710240.00 STR S039
28-07-2022 28-07-2022 INV IN 330148558 1896900 POS SALES 2022-07-28
S041 S041 SILOAM MAKASSAR -704594.59 -74250414834.59 STR S041
28-07-2022 28-07-2022 INV IN 330148616 1897108 POS SALES 2022-07-28
S045 S045 MALL LIPPO CIKARANG -703531.54 -74251118366.13 STR S045
28-07-2022 28-07-2022 INV IN 330148680 1897359 POS SALES 2022-07-28
S059 S059 PACIFIC PLACE 3 -3138193.72 -74254256559.85 STR S059
28-07-2022 28-07-2022 INV IN 330148731 1897560 POS SALES 2022-07-28
S060 S060 LIPPO MALL PURI -2370126.14 -74256626685.99 STR S060
28-07-2022 28-07-2022 INV IN 330148783 1897730 POS SALES 2022-07-28
S067 S067 MAXXBOXX LIPPO KARAWACI -112531.53 -74256739217.52 STR S067
28-07-2022 28-07-2022 INV IN 330148837 1897929 POS SALES 2022-07-28
S080 S080 Living World Alam Sutera -224724.77 -74256963942.29 STR S080

28-07-2022 28-07-2022 INV IN 330148892 1898136 POS SALES 2022-07-28

S083 S083 Tamora Gallery Canggu -2341639.67 -74259305581.96 STR S083
28-07-2022 28-07-2022 INV IN 330148940 1898294 POS SALES 2022-07-28
S091 S091 GRAND MEIKARTA CIKARANG -269369.37 -74259574951.33 STR S091
28-07-2022 28-07-2022 INV IN 330149026 1898682 POS SALES 2022-07-28
E001 E001 E- COMMERCE -145783.78 -74259720735.11 STR E001
28-07-2022 28-07-2022 INV IN 330149359 1901961 POS SALES R001 CACCR
Accrued AR Retail Consignment -1204054.06 -74260924789.17 STR R001
29-07-2022 29-07-2022 INV IN 330147656 1890421 POS SALES 2022-07-29
B003 B003 Book Fair Universitas Indonesia (TSC) -1335135.13 -74262259924.30
STR B003
29-07-2022 29-07-2022 INV IN 330147660 1890433 POS SALES 2022-07-29
B004 B004 Bookfair BIP -1029063.07 -74263288987.37 STR B004
29-07-2022 29-07-2022 INV IN 330147668 1890452 POS SALES 2022-07-29
B007 B007 BOOK FAIR LMP -1593648.66 -74264882636.03 STR B007
29-07-2022 29-07-2022 INV IN 330147684 1890488 POS SALES 2022-07-29
B008 B008 BOOK FAIR PMM -3045495.52 -74267928131.55 STR B008
29-07-2022 29-07-2022 INV IN 330147695 1890530 POS SALES 2022-07-29
B032 B032 BOOKFAIR KEMANG 2 -1627207.21 -74269555338.76 STR B032
29-07-2022 29-07-2022 INV IN 330147706 1890585 POS SALES 2022-07-29
K001 K001 AEON MALL BSD CITY -7781977.47 -74277337316.23 STR K001
29-07-2022 29-07-2022 INV IN 330147710 1890670 POS SALES 2022-07-29
S019 S019 PLUIT VILLAGE -37783.78 -74277375100.01 STR S019
29-07-2022 29-07-2022 INV IN 330147712 1890723 POS SALES 2022-07-29
S024 S024 SILOAM KARAWACI -3100549.56 -74280475649.57 STR S024
29-07-2022 29-07-2022 INV IN 330148080 1895261 POS SALES 2022-07-29
B014 B014 BOOK FAIR AEON MALL -4900711.70 -74285376361.27 STR B014
29-07-2022 29-07-2022 INV IN 330148209 1895669 POS SALES 2022-07-29
S011 S011 KEMANG -1161962.16 -74286538323.43 STR S011
29-07-2022 29-07-2022 INV IN 330148251 1895833 POS SALES 2022-07-29
S018 S018 SILOAM KEBON JERUK -1298738.75 -74287837062.18 STR S018
29-07-2022 29-07-2022 INV IN 330148323 1896060 POS SALES 2022-07-29
S021 S021 BANDUNG INDAH PLAZA -566306.30 -74288403368.48 STR S021
29-07-2022 29-07-2022 INV IN 330148411 1896366 POS SALES 2022-07-29
S026 S026 CILANDAK TOWN SQUARE -5906936.93 -74294310305.41 STR S026
29-07-2022 29-07-2022 INV IN 330148412 1896371 POS SALES 2022-07-29
S026 S026 CILANDAK TOWN SQUARE -3584261.26 -74297894566.67 STR S026
29-07-2022 29-07-2022 INV IN 330148463 1896576 POS SALES 2022-07-29
S031 S031 MEDAN FAIR -1336351.35 -74299230918.02 STR S031
29-07-2022 29-07-2022 INV IN 330148513 1896753 POS SALES 2022-07-29
S039 S039 MEDAN SUN PLAZA -2654783.77 -74301885701.79 STR S039
29-07-2022 29-07-2022 INV IN 330148559 1896903 POS SALES 2022-07-29
S041 S041 SILOAM MAKASSAR -1181801.80 -74303067503.59 STR S041
29-07-2022 29-07-2022 INV IN 330148617 1897112 POS SALES 2022-07-29
S045 S045 MALL LIPPO CIKARANG -1638301.35 -74304705804.94 STR S045
29-07-2022 29-07-2022 INV IN 330148681 1897364 POS SALES 2022-07-29
S059 S059 PACIFIC PLACE 3 -2730180.17 -74307435985.11 STR S059
29-07-2022 29-07-2022 INV IN 330148682 1897369 POS SALES 2022-07-29
S059 S059 PACIFIC PLACE 3 -701711.71 -74308137696.82 STR S059
29-07-2022 29-07-2022 INV IN 330148732 1897563 POS SALES 2022-07-29
S060 S060 LIPPO MALL PURI -922090.08 -74309059786.90 STR S060
29-07-2022 29-07-2022 INV IN 330148784 1897733 POS SALES 2022-07-29
S067 S067 MAXXBOXX LIPPO KARAWACI -844333.34 -74309904120.24 STR S067
29-07-2022 29-07-2022 INV IN 330148839 1897935 POS SALES 2022-07-29
S080 S080 Living World Alam Sutera -169288.29 -74310073408.53 STR S080

29-07-2022 29-07-2022 INV IN 330148893 1898139 POS SALES 2022-07-29

S083 S083 Tamora Gallery Canggu -1788567.60 -74311861976.13 STR S083
29-07-2022 29-07-2022 INV IN 330149293 1901272 POS SALES 2022-07-29
S080 S080 Living World Alam Sutera -458468.47 -74312320444.60 STR S080

29-07-2022 29-07-2022 CM CN 350014568 1901889 POS SALES RETUR 2022-07-

29 S039 S039 MEDAN SUN PLAZA 268468.46 -74312051976.14 STR S039
29-07-2022 29-07-2022 INV IN 330149360 1901964 POS SALES R001 CACCR
Accrued AR Retail Consignment -476432.43 -74312528408.57 STR R001
30-07-2022 30-07-2022 INV IN 330147657 1890424 POS SALES 2022-07-30
B003 B003 Book Fair Universitas Indonesia (TSC) -2476108.12 -74315004516.69
STR B003
30-07-2022 30-07-2022 INV IN 330147661 1890435 POS SALES 2022-07-30
B004 B004 Bookfair BIP -2534351.35 -74317538868.04 STR B004
30-07-2022 30-07-2022 INV IN 330147669 1890454 POS SALES 2022-07-30
B007 B007 BOOK FAIR LMP -2717217.15 -74320256085.19 STR B007
30-07-2022 30-07-2022 INV IN 330147685 1890491 POS SALES 2022-07-30
B008 B008 BOOK FAIR PMM -2672990.98 -74322929076.17 STR B008
30-07-2022 30-07-2022 INV IN 330147691 1890514 POS SALES 2022-07-30
B014 B014 BOOK FAIR AEON MALL -1284036.05 -74324213112.22 STR B014
30-07-2022 30-07-2022 INV IN 330147713 1890727 POS SALES 2022-07-30
S024 S024 SILOAM KARAWACI -2168738.74 -74326381850.96 STR S024
30-07-2022 30-07-2022 INV IN 330148081 1895264 POS SALES 2022-07-30
B014 B014 BOOK FAIR AEON MALL -13833891.92 -74340215742.88 STR B014

30-07-2022 30-07-2022 INV IN 330148107 1895334 POS SALES 2022-07-30

B032 B032 BOOKFAIR KEMANG 2 -1715153.15 -74341930896.03 STR B032
30-07-2022 30-07-2022 INV IN 330148163 1895492 POS SALES 2022-07-30
K001 K001 AEON MALL BSD CITY -14891281.81 -74356822177.84 STR K001

30-07-2022 30-07-2022 INV IN 330148164 1895496 POS SALES 2022-07-30

K001 K001 AEON MALL BSD CITY -8052558.58 -74364874736.42 STR K001
30-07-2022 30-07-2022 INV IN 330148210 1895674 POS SALES 2022-07-30
S011 S011 KEMANG -1867737.39 -74366742473.81 STR S011
30-07-2022 30-07-2022 INV IN 330148252 1895835 POS SALES 2022-07-30
S018 S018 SILOAM KEBON JERUK -2347522.51 -74369089996.32 STR S018
30-07-2022 30-07-2022 INV IN 330148288 1895951 POS SALES 2022-07-30
S019 S019 PLUIT VILLAGE -1815540.53 -74370905536.85 STR S019
30-07-2022 30-07-2022 INV IN 330148324 1896063 POS SALES 2022-07-30
S021 S021 BANDUNG INDAH PLAZA -1001937.84 -74371907474.69 STR S021
30-07-2022 30-07-2022 INV IN 330148413 1896374 POS SALES 2022-07-30
S026 S026 CILANDAK TOWN SQUARE -4803351.36 -74376710826.05 STR S026
30-07-2022 30-07-2022 INV IN 330148464 1896580 POS SALES 2022-07-30
S031 S031 MEDAN FAIR -1969369.37 -74378680195.42 STR S031
30-07-2022 30-07-2022 INV IN 330148514 1896757 POS SALES 2022-07-30
S039 S039 MEDAN SUN PLAZA -2923243.24 -74381603438.66 STR S039
30-07-2022 30-07-2022 INV IN 330148560 1896906 POS SALES 2022-07-30
S041 S041 SILOAM MAKASSAR -1262252.24 -74382865690.90 STR S041
30-07-2022 30-07-2022 INV IN 330148618 1897116 POS SALES 2022-07-30
S045 S045 MALL LIPPO CIKARANG -1961545.05 -74384827235.95 STR S045
30-07-2022 30-07-2022 INV IN 330148619 1897120 POS SALES 2022-07-30
S045 S045 MALL LIPPO CIKARANG -960711.71 -74385787947.66 STR S045
30-07-2022 30-07-2022 INV IN 330148683 1897372 POS SALES 2022-07-30
S059 S059 PACIFIC PLACE 3 -2366999.09 -74388154946.75 STR S059
30-07-2022 30-07-2022 INV IN 330148684 1897377 POS SALES 2022-07-30
S059 S059 PACIFIC PLACE 3 -2063018.19 -74390217964.94 STR S059
30-07-2022 30-07-2022 INV IN 330148733 1897567 POS SALES 2022-07-30
S060 S060 LIPPO MALL PURI -3284648.63 -74393502613.57 STR S060
30-07-2022 30-07-2022 INV IN 330148734 1897571 POS SALES 2022-07-30
S060 S060 LIPPO MALL PURI -2557064.05 -74396059677.62 STR S060
30-07-2022 30-07-2022 INV IN 330148785 1897736 POS SALES 2022-07-30
S067 S067 MAXXBOXX LIPPO KARAWACI -468018.01 -74396527695.63 STR S067
30-07-2022 30-07-2022 INV IN 330148840 1897939 POS SALES 2022-07-30
S080 S080 Living World Alam Sutera -498387.38 -74397026083.01 STR S080

30-07-2022 30-07-2022 INV IN 330148841 1897944 POS SALES 2022-07-30

S080 S080 Living World Alam Sutera -2023918.92 -74399050001.93 STR S080

30-07-2022 30-07-2022 INV IN 330148894 1898143 POS SALES 2022-07-30

S083 S083 Tamora Gallery Canggu -2938018.01 -74401988019.94 STR S083
30-07-2022 30-07-2022 INV IN 330148895 1898146 POS SALES 2022-07-30
S083 S083 Tamora Gallery Canggu -1418783.79 -74403406803.73 STR S083
30-07-2022 30-07-2022 INV IN 330148942 1898301 POS SALES 2022-07-30
S091 S091 GRAND MEIKARTA CIKARANG -314864.86 -74403721668.59 STR S091
30-07-2022 30-07-2022 INV IN 330149038 1898713 POS SALES 2022-07-30
E006 E006 Lazada -97971.17 -74403819639.76 STR E006
30-07-2022 30-07-2022 CM CN 350014521 1901812 POS SALES RETUR 2022-07-
30 S011 S011 KEMANG 159900.00 -74403659739.76 STR S011
30-07-2022 30-07-2022 CM CN 350014527 1901821 POS SALES RETUR 2022-07-
30 S018 S018 SILOAM KEBON JERUK 14549.55 -74403645190.21 STR S018

30-07-2022 30-07-2022 CM CN 350014540 1901840 POS SALES RETUR 2022-07-

30 S024 S024 SILOAM KARAWACI 331531.53 -74403313658.68 STR S024
30-07-2022 30-07-2022 CM CN 350014578 1901905 POS SALES RETUR 2022-07-
30 S059 S059 PACIFIC PLACE 3 108108.11 -74403205550.57 STR S059
30-07-2022 30-07-2022 INV IN 330149361 1901967 POS SALES R001 CACCR
Accrued AR Retail Consignment -1290000.00 -74404495550.57 STR R001
31-07-2022 31-07-2022 INV IN 330147658 1890427 POS SALES 2022-07-31
B003 B003 Book Fair Universitas Indonesia (TSC) -2409873.88 -74406905424.45
STR B003
31-07-2022 31-07-2022 INV IN 330147662 1890437 POS SALES 2022-07-31
B004 B004 Bookfair BIP -2010495.49 -74408915919.94 STR B004
31-07-2022 31-07-2022 INV IN 330147670 1890456 POS SALES 2022-07-31
B007 B007 BOOK FAIR LMP -1843900.90 -74410759820.84 STR B007
31-07-2022 31-07-2022 INV IN 330147686 1890494 POS SALES 2022-07-31
B008 B008 BOOK FAIR PMM -2759117.10 -74413518937.94 STR B008
31-07-2022 31-07-2022 INV IN 330147714 1890731 POS SALES 2022-07-31
S024 S024 SILOAM KARAWACI -134234.23 -74413653172.17 STR S024
31-07-2022 31-07-2022 INV IN 330148082 1895267 POS SALES 2022-07-31
B014 B014 BOOK FAIR AEON MALL -9242153.16 -74422895325.33 STR B014
31-07-2022 31-07-2022 INV IN 330148108 1895336 POS SALES 2022-07-31
B032 B032 BOOKFAIR KEMANG 2 -3620527.90 -74426515853.23 STR B032
31-07-2022 31-07-2022 INV IN 330148165 1895499 POS SALES 2022-07-31
K001 K001 AEON MALL BSD CITY -13275000.03 -74439790853.26 STR K001

31-07-2022 31-07-2022 INV IN 330148166 1895502 POS SALES 2022-07-31

K001 K001 AEON MALL BSD CITY -2308801.78 -74442099655.04 STR K001
31-07-2022 31-07-2022 INV IN 330148211 1895678 POS SALES 2022-07-31
S011 S011 KEMANG -1628621.62 -74443728276.66 STR S011
31-07-2022 31-07-2022 INV IN 330148253 1895838 POS SALES 2022-07-31
S018 S018 SILOAM KEBON JERUK -1291351.36 -74445019628.02 STR S018
31-07-2022 31-07-2022 INV IN 330148289 1895954 POS SALES 2022-07-31
S019 S019 PLUIT VILLAGE -1033891.89 -74446053519.91 STR S019
31-07-2022 31-07-2022 INV IN 330148325 1896066 POS SALES 2022-07-31
S021 S021 BANDUNG INDAH PLAZA -219487.39 -74446273007.30 STR S021
31-07-2022 31-07-2022 INV IN 330148414 1896379 POS SALES 2022-07-31
S026 S026 CILANDAK TOWN SQUARE -5042720.72 -74451315728.02 STR S026
31-07-2022 31-07-2022 INV IN 330148465 1896585 POS SALES 2022-07-31
S031 S031 MEDAN FAIR -1543243.25 -74452858971.27 STR S031
31-07-2022 31-07-2022 INV IN 330148515 1896762 POS SALES 2022-07-31
S039 S039 MEDAN SUN PLAZA -2166846.85 -74455025818.12 STR S039
31-07-2022 31-07-2022 INV IN 330148561 1896909 POS SALES 2022-07-31
S041 S041 SILOAM MAKASSAR -35945.95 -74455061764.07 STR S041
31-07-2022 31-07-2022 INV IN 330148620 1897124 POS SALES 2022-07-31
S045 S045 MALL LIPPO CIKARANG -1007607.65 -74456069371.72 STR S045
31-07-2022 31-07-2022 INV IN 330148685 1897383 POS SALES 2022-07-31
S059 S059 PACIFIC PLACE 3 -5303468.48 -74461372840.20 STR S059
31-07-2022 31-07-2022 INV IN 330148735 1897573 POS SALES 2022-07-31
S060 S060 LIPPO MALL PURI -2004527.03 -74463377367.23 STR S060
31-07-2022 31-07-2022 INV IN 330148736 1897578 POS SALES 2022-07-31
S060 S060 LIPPO MALL PURI -648198.20 -74464025565.43 STR S060
31-07-2022 31-07-2022 INV IN 330148786 1897740 POS SALES 2022-07-31
S067 S067 MAXXBOXX LIPPO KARAWACI -314864.86 -74464340430.29 STR S067
31-07-2022 31-07-2022 INV IN 330148842 1897948 POS SALES 2022-07-31
S080 S080 Living World Alam Sutera -62972.97 -74464403403.26 STR S080

31-07-2022 31-07-2022 INV IN 330148843 1897952 POS SALES 2022-07-31

S080 S080 Living World Alam Sutera -1907337.39 -74466310740.65 STR S080

31-07-2022 31-07-2022 INV IN 330148896 1898149 POS SALES 2022-07-31

S083 S083 Tamora Gallery Canggu -4308558.59 -74470619299.24 STR S083
31-07-2022 31-07-2022 INV IN 330149259 1901094 POS SALES 2022-07-31
E003 E003 TOKOPEDIA -578755.40 -74471198054.64 STR E003
31-07-2022 31-07-2022 INV IN 330149362 1901971 POS SALES R001 CACCR
Accrued AR Retail Consignment -185675.68 -74471383730.32 STR R001
31-07-2022 31-07-2022 INV IN 330149495 1903041 POS SALES 2022-07-31
S091 S091 GRAND MEIKARTA CIKARANG -404954.95 -74471788685.27 STR S091

Cost of sales 5111001 COGS Direct Book

164400265960.96
01-07-2022 01-07-2022 INV IN 330146898 1882797 POS SALES 2022-07-01
B003 B003 Book Fair Universitas Indonesia (TSC) 2.00 164400265962.96 STR
B003
01-07-2022 01-07-2022 INV IN 330146946 1882902 POS SALES 2022-07-01
B004 B004 Bookfair BIP 2.00 164400265964.96 STR B004
01-07-2022 01-07-2022 INV IN 330147023 1883432 POS SALES 2022-07-01
B007 B007 BOOK FAIR LMP 157491.32 164400423456.28 STR B007
01-07-2022 01-07-2022 INV IN 330147049 1883487 POS SALES 2022-07-01
B008 B008 BOOK FAIR PMM 120643.91 164400544100.19 STR B008
01-07-2022 01-07-2022 INV IN 330147087 1883630 POS SALES 2022-07-01
B010 B010 BOOK FAIR SL5 PALEMBANG 66298.34 164400610398.53 STR B010
01-07-2022 01-07-2022 INV IN 330147137 1883911 POS SALES 2022-07-01
B032 B032 BOOKFAIR KEMANG 2 453444.56 164401063843.09 STR B032
01-07-2022 01-07-2022 CM CN 350014479 1886922 POS SALES RETUR 2022-07-
01 S045 S045 MALL LIPPO CIKARANG -78145.90 164400985697.19 S045 S045

01-07-2022 01-07-2022 INV IN 330147874 1893747 POS SALES 2022-07-01

K001 K001 AEON MALL BSD CITY 299449.46 164401285146.65 STR K001
01-07-2022 01-07-2022 INV IN 330148185 1895567 POS SALES 2022-07-01
S011 S011 KEMANG 2772054.80 164404057201.45 STR S011
01-07-2022 01-07-2022 INV IN 330148229 1895759 POS SALES 2022-07-01
S018 S018 SILOAM KEBON JERUK 163164.70 164404220366.15 STR S018
01-07-2022 01-07-2022 INV IN 330148272 1895901 POS SALES 2022-07-01
S019 S019 PLUIT VILLAGE 799899.07 164405020265.22 STR S019
01-07-2022 01-07-2022 INV IN 330148307 1896016 POS SALES 2022-07-01
S021 S021 BANDUNG INDAH PLAZA 2575353.46 164407595618.68 STR S021
01-07-2022 01-07-2022 INV IN 330148341 1896109 POS SALES 2022-07-01
S024 S024 SILOAM KARAWACI 589120.26 164408184738.94 STR S024
01-07-2022 01-07-2022 INV IN 330148386 1896260 POS SALES 2022-07-01
S026 S026 CILANDAK TOWN SQUARE 1296469.16 164409481208.10 STR S026
01-07-2022 01-07-2022 INV IN 330148435 1896469 POS SALES 2022-07-01
S031 S031 MEDAN FAIR 643960.01 164410125168.11 STR S031
01-07-2022 01-07-2022 INV IN 330148484 1896653 POS SALES 2022-07-01
S039 S039 MEDAN SUN PLAZA 1535984.83 164411661152.94 STR S039
01-07-2022 01-07-2022 INV IN 330148534 1896831 POS SALES 2022-07-01
S041 S041 SILOAM MAKASSAR 180509.37 164411841662.31 STR S041
01-07-2022 01-07-2022 INV IN 330148651 1897242 POS SALES 2022-07-01
S059 S059 PACIFIC PLACE 3 2339761.62 164414181423.93 STR S059
01-07-2022 01-07-2022 INV IN 330148705 1897461 POS SALES 2022-07-01
S060 S060 LIPPO MALL PURI 1016394.12 164415197818.05 STR S060
01-07-2022 01-07-2022 INV IN 330148756 1897655 POS SALES 2022-07-01
S067 S067 MAXXBOXX LIPPO KARAWACI 721881.72 164415919699.77 STR S067
01-07-2022 01-07-2022 INV IN 330148802 1897785 POS SALES 2022-07-01
S080 S080 Living World Alam Sutera 1484733.65 164417404433.42 STR S080

01-07-2022 01-07-2022 INV IN 330148865 1898042 POS SALES 2022-07-01

S083 S083 Tamora Gallery Canggu 1583921.97 164418988355.39 STR S083
01-07-2022 01-07-2022 INV IN 330148914 1898208 POS SALES 2022-07-01
S091 S091 GRAND MEIKARTA CIKARANG 1.00 164418988356.39 STR S091
01-07-2022 01-07-2022 INV IN 330149226 1899413 POS SALES 2022-07-01
S045 S045 MALL LIPPO CIKARANG 261702.89 164419250059.28 STR S045
02-07-2022 02-07-2022 INV IN 330146899 1882800 POS SALES 2022-07-02
B003 B003 Book Fair Universitas Indonesia (TSC) 13.00 164419250072.28 STR
B003
02-07-2022 02-07-2022 INV IN 330146947 1882904 POS SALES 2022-07-02
B004 B004 Bookfair BIP 119194.31 164419369266.59 STR B004
02-07-2022 02-07-2022 INV IN 330147024 1883435 POS SALES 2022-07-02
B007 B007 BOOK FAIR LMP 890223.10 164420259489.69 STR B007
02-07-2022 02-07-2022 INV IN 330147088 1883633 POS SALES 2022-07-02
B010 B010 BOOK FAIR SL5 PALEMBANG 556745.34 164420816235.03 STR B010
02-07-2022 02-07-2022 INV IN 330147217 1884323 POS SALES 2022-07-02
B032 B032 BOOKFAIR KEMANG 2 1195114.95 164422011349.98 STR B032
02-07-2022 02-07-2022 INV IN 330147353 1887101 POS SALES R001 CACCR
Accrued AR Retail Consignment 60275.10 164422071625.08 R001 R001
02-07-2022 02-07-2022 INV IN 330147717 1890742 POS SALES 2022-07-02
S026 S026 CILANDAK TOWN SQUARE 431234.64 164422502859.72 STR S026
02-07-2022 02-07-2022 INV IN 330147875 1893750 POS SALES 2022-07-02
K001 K001 AEON MALL BSD CITY 1104312.91 164423607172.63 STR K001
02-07-2022 02-07-2022 INV IN 330148186 1895570 POS SALES 2022-07-02
S011 S011 KEMANG 4463288.60 164428070461.23 STR S011
02-07-2022 02-07-2022 INV IN 330148230 1895763 POS SALES 2022-07-02
S018 S018 SILOAM KEBON JERUK 1281081.46 164429351542.69 STR S018
02-07-2022 02-07-2022 INV IN 330148273 1895905 POS SALES 2022-07-02
S019 S019 PLUIT VILLAGE 291877.22 164429643419.91 STR S019
02-07-2022 02-07-2022 INV IN 330148308 1896020 POS SALES 2022-07-02
S021 S021 BANDUNG INDAH PLAZA 1823319.01 164431466738.92 STR S021
02-07-2022 02-07-2022 INV IN 330148342 1896112 POS SALES 2022-07-02
S024 S024 SILOAM KARAWACI 852693.68 164432319432.60 STR S024
02-07-2022 02-07-2022 INV IN 330148387 1896264 POS SALES 2022-07-02
S026 S026 CILANDAK TOWN SQUARE 3406311.09 164435725743.69 STR S026
02-07-2022 02-07-2022 INV IN 330148436 1896472 POS SALES 2022-07-02
S031 S031 MEDAN FAIR 239875.50 164435965619.19 STR S031
02-07-2022 02-07-2022 INV IN 330148485 1896656 POS SALES 2022-07-02
S039 S039 MEDAN SUN PLAZA 1263445.68 164437229064.87 STR S039
02-07-2022 02-07-2022 INV IN 330148535 1896834 POS SALES 2022-07-02
S041 S041 SILOAM MAKASSAR 148765.44 164437377830.31 STR S041
02-07-2022 02-07-2022 INV IN 330148579 1896964 POS SALES 2022-07-02
S045 S045 MALL LIPPO CIKARANG 155455.28 164437533285.59 STR S045
02-07-2022 02-07-2022 INV IN 330148580 1896968 POS SALES 2022-07-02
S045 S045 MALL LIPPO CIKARANG 249454.56 164437782740.15 STR S045
02-07-2022 02-07-2022 INV IN 330148652 1897246 POS SALES 2022-07-02
S059 S059 PACIFIC PLACE 3 5634752.44 164443417492.59 STR S059
02-07-2022 02-07-2022 INV IN 330148706 1897465 POS SALES 2022-07-02
S060 S060 LIPPO MALL PURI 3581456.88 164446998949.47 STR S060
02-07-2022 02-07-2022 INV IN 330148757 1897659 POS SALES 2022-07-02
S067 S067 MAXXBOXX LIPPO KARAWACI 776410.61 164447775360.08 STR S067
02-07-2022 02-07-2022 INV IN 330148803 1897790 POS SALES 2022-07-02
S080 S080 Living World Alam Sutera 2659212.34 164450434572.42 STR S080

02-07-2022 02-07-2022 INV IN 330148866 1898046 POS SALES 2022-07-02

S083 S083 Tamora Gallery Canggu 1526107.12 164451960679.54 STR S083
02-07-2022 02-07-2022 CM CN 350014589 1901924 POS SALES RETUR 2022-07-
02 S080 S080 Living World Alam Sutera -171473.82 164451789205.72 STR
S080
02-07-2022 02-07-2022 INV IN 330149494 1903037 POS SALES 2022-07-02
S091 S091 GRAND MEIKARTA CIKARANG 132561.47 164451921767.19 STR S091
03-07-2022 03-07-2022 INV IN 330146900 1882803 POS SALES 2022-07-03
B003 B003 Book Fair Universitas Indonesia (TSC) 22.00 164451921789.19 STR
B003
03-07-2022 03-07-2022 INV IN 330146948 1882906 POS SALES 2022-07-03
B004 B004 Bookfair BIP 14.00 164451921803.19 STR B004
03-07-2022 03-07-2022 INV IN 330147025 1883437 POS SALES 2022-07-03
B007 B007 BOOK FAIR LMP 1432191.34 164453353994.53 STR B007
03-07-2022 03-07-2022 INV IN 330147050 1883489 POS SALES 2022-07-03
B008 B008 BOOK FAIR PMM 219462.70 164453573457.23 STR B008
03-07-2022 03-07-2022 INV IN 330147107 1883807 POS SALES 2022-07-03
B010 B010 BOOK FAIR SL5 PALEMBANG 605765.44 164454179222.67 STR B010
03-07-2022 03-07-2022 INV IN 330147138 1883914 POS SALES 2022-07-03
B032 B032 BOOKFAIR KEMANG 2 861853.42 164455041076.09 STR B032
03-07-2022 03-07-2022 INV IN 330147296 1886743 POS SALES 2022-07-03
S021 S021 BANDUNG INDAH PLAZA 1990192.23 164457031268.32 STR S021
03-07-2022 03-07-2022 INV IN 330147354 1887104 POS SALES R001 CACCR
Accrued AR Retail Consignment 66188.51 164457097456.83 R001 R001
03-07-2022 03-07-2022 INV IN 330148146 1895436 POS SALES 2022-07-03
K001 K001 AEON MALL BSD CITY 2702078.42 164459799535.25 STR K001
03-07-2022 03-07-2022 INV IN 330148187 1895573 POS SALES 2022-07-03
S011 S011 KEMANG 4051855.53 164463851390.78 STR S011
03-07-2022 03-07-2022 INV IN 330148231 1895767 POS SALES 2022-07-03
S018 S018 SILOAM KEBON JERUK 458270.40 164464309661.18 STR S018
03-07-2022 03-07-2022 INV IN 330148274 1895908 POS SALES 2022-07-03
S019 S019 PLUIT VILLAGE 318878.74 164464628539.92 STR S019
03-07-2022 03-07-2022 INV IN 330148343 1896115 POS SALES 2022-07-03
S024 S024 SILOAM KARAWACI 92821.45 164464721361.37 STR S024
03-07-2022 03-07-2022 INV IN 330148388 1896268 POS SALES 2022-07-03
S026 S026 CILANDAK TOWN SQUARE 2675809.24 164467397170.61 STR S026
03-07-2022 03-07-2022 INV IN 330148437 1896476 POS SALES 2022-07-03
S031 S031 MEDAN FAIR 375213.71 164467772384.32 STR S031
03-07-2022 03-07-2022 INV IN 330148486 1896660 POS SALES 2022-07-03
S039 S039 MEDAN SUN PLAZA 3049645.53 164470822029.85 STR S039
03-07-2022 03-07-2022 INV IN 330148581 1896972 POS SALES 2022-07-03
S045 S045 MALL LIPPO CIKARANG 384254.22 164471206284.07 STR S045
03-07-2022 03-07-2022 INV IN 330148653 1897251 POS SALES 2022-07-03
S059 S059 PACIFIC PLACE 3 4540234.92 164475746518.99 STR S059
03-07-2022 03-07-2022 INV IN 330148758 1897662 POS SALES 2022-07-03
S067 S067 MAXXBOXX LIPPO KARAWACI 2343810.69 164478090329.68 STR S067
03-07-2022 03-07-2022 INV IN 330148804 1897795 POS SALES 2022-07-03
S080 S080 Living World Alam Sutera 2705283.95 164480795613.63 STR S080

03-07-2022 03-07-2022 INV IN 330148805 1897799 POS SALES 2022-07-03

S080 S080 Living World Alam Sutera 2164071.49 164482959685.12 STR S080

03-07-2022 03-07-2022 INV IN 330148867 1898049 POS SALES 2022-07-03

S083 S083 Tamora Gallery Canggu 1747799.00 164484707484.12 STR S083
03-07-2022 03-07-2022 INV IN 330148915 1898212 POS SALES 2022-07-03
S091 S091 GRAND MEIKARTA CIKARANG 78270.10 164484785754.22 STR S091
03-07-2022 03-07-2022 INV IN 330149227 1899417 POS SALES 2022-07-03
S045 S045 MALL LIPPO CIKARANG 62713.70 164484848467.92 STR S045
04-07-2022 04-07-2022 GRPO PD 220084601 1880367 Goods Receipt PO -
500067 1151001 Inventory - Books -3377.99 164484845089.93 HO WHS

04-07-2022 04-07-2022 INV IN 330146901 1882806 POS SALES 2022-07-04

B003 B003 Book Fair Universitas Indonesia (TSC) 3.00 164484845092.93 STR
B003
04-07-2022 04-07-2022 INV IN 330146949 1882908 POS SALES 2022-07-04
B004 B004 Bookfair BIP 226438.92 164485071531.85 STR B004
04-07-2022 04-07-2022 INV IN 330146987 1883032 POS SALES 2022-07-04
B008 B008 BOOK FAIR PMM 352529.77 164485424061.62 STR B008
04-07-2022 04-07-2022 INV IN 330147026 1883439 POS SALES 2022-07-04
B007 B007 BOOK FAIR LMP 285648.64 164485709710.26 STR B007
04-07-2022 04-07-2022 INV IN 330147108 1883810 POS SALES 2022-07-04
B010 B010 BOOK FAIR SL5 PALEMBANG 102116.38 164485811826.64 STR B010
04-07-2022 04-07-2022 INV IN 330147184 1884217 POS SALES 2022-07-04
S019 S019 PLUIT VILLAGE 248548.27 164486060374.91 STR S019
04-07-2022 04-07-2022 INV IN 330147218 1884325 POS SALES 2022-07-04
B032 B032 BOOKFAIR KEMANG 2 280790.44 164486341165.35 STR B032
04-07-2022 04-07-2022 INV IN 330147253 1884442 POS SALES 2022-07-04
K001 K001 AEON MALL BSD CITY 427010.05 164486768175.40 STR K001
04-07-2022 04-07-2022 INV IN 330147355 1887107 POS SALES R001 CACCR
Accrued AR Retail Consignment 30959.00 164486799134.40 R001 R001
04-07-2022 04-07-2022 INV IN 330147711 1890681 POS SALES 2022-07-04
S021 S021 BANDUNG INDAH PLAZA 69559.52 164486868693.92 STR S021
04-07-2022 04-07-2022 INV IN 330148131 1895390 POS SALES 2022-07-04
E003 E003 TOKOPEDIA 13357346.59 164500226040.51 STR E003
04-07-2022 04-07-2022 INV IN 330148132 1895392 POS SALES 2022-07-04
E003 E003 TOKOPEDIA 12554722.95 164512780763.46 STR E003
04-07-2022 04-07-2022 INV IN 330148188 1895578 POS SALES 2022-07-04
S011 S011 KEMANG 2777489.52 164515558252.98 STR S011
04-07-2022 04-07-2022 INV IN 330148232 1895769 POS SALES 2022-07-04
S018 S018 SILOAM KEBON JERUK 397437.28 164515955690.26 STR S018
04-07-2022 04-07-2022 INV IN 330148344 1896118 POS SALES 2022-07-04
S024 S024 SILOAM KARAWACI 138697.57 164516094387.83 STR S024
04-07-2022 04-07-2022 INV IN 330148389 1896273 POS SALES 2022-07-04
S026 S026 CILANDAK TOWN SQUARE 1099536.97 164517193924.80 STR S026
04-07-2022 04-07-2022 INV IN 330148438 1896480 POS SALES 2022-07-04
S031 S031 MEDAN FAIR 300660.52 164517494585.32 STR S031
04-07-2022 04-07-2022 INV IN 330148487 1896664 POS SALES 2022-07-04
S039 S039 MEDAN SUN PLAZA 1800831.84 164519295417.16 STR S039
04-07-2022 04-07-2022 INV IN 330148536 1896837 POS SALES 2022-07-04
S041 S041 SILOAM MAKASSAR 268837.09 164519564254.25 STR S041
04-07-2022 04-07-2022 INV IN 330148582 1896976 POS SALES 2022-07-04
S045 S045 MALL LIPPO CIKARANG 94404.23 164519658658.48 STR S045
04-07-2022 04-07-2022 INV IN 330148654 1897255 POS SALES 2022-07-04
S059 S059 PACIFIC PLACE 3 1883422.30 164521542080.78 STR S059
04-07-2022 04-07-2022 INV IN 330148707 1897468 POS SALES 2022-07-04
S060 S060 LIPPO MALL PURI 1549480.07 164523091560.85 STR S060
04-07-2022 04-07-2022 INV IN 330148759 1897666 POS SALES 2022-07-04
S067 S067 MAXXBOXX LIPPO KARAWACI 446890.55 164523538451.40 STR S067
04-07-2022 04-07-2022 INV IN 330148806 1897803 POS SALES 2022-07-04
S080 S080 Living World Alam Sutera 2239639.34 164525778090.74 STR S080

04-07-2022 04-07-2022 INV IN 330148868 1898052 POS SALES 2022-07-04

S083 S083 Tamora Gallery Canggu 1440091.31 164527218182.05 STR S083
04-07-2022 04-07-2022 INV IN 330148916 1898216 POS SALES 2022-07-04
S091 S091 GRAND MEIKARTA CIKARANG 184395.05 164527402577.10 STR S091
05-07-2022 05-07-2022 LC IF 440000710 1880448 Landed Costs 440000710
2121007 Other Payable Provision for Freight 41515.77 164527444092.87
HO WHS
05-07-2022 05-07-2022 INV IN 330146902 1882808 POS SALES 2022-07-05
B003 B003 Book Fair Universitas Indonesia (TSC) 3.00 164527444095.87 STR
B003
05-07-2022 05-07-2022 INV IN 330146950 1882910 POS SALES 2022-07-05
B004 B004 Bookfair BIP 10.00 164527444105.87 STR B004
05-07-2022 05-07-2022 INV IN 330146964 1882960 POS SALES 2022-07-05
B007 B007 BOOK FAIR LMP 122735.22 164527566841.09 STR B007
05-07-2022 05-07-2022 INV IN 330147051 1883491 POS SALES 2022-07-05
B008 B008 BOOK FAIR PMM 2.00 164527566843.09 STR B008
05-07-2022 05-07-2022 INV IN 330147109 1883814 POS SALES 2022-07-05
B010 B010 BOOK FAIR SL5 PALEMBANG 474227.18 164528041070.27 STR B010
05-07-2022 05-07-2022 INV IN 330147139 1883916 POS SALES 2022-07-05
B032 B032 BOOKFAIR KEMANG 2 77648.10 164528118718.37 STR B032
05-07-2022 05-07-2022 INV IN 330147165 1884111 POS SALES 2022-07-05
S018 S018 SILOAM KEBON JERUK 209871.77 164528328590.14 STR S018
05-07-2022 05-07-2022 INV IN 330148147 1895440 POS SALES 2022-07-05
K001 K001 AEON MALL BSD CITY 1508913.10 164529837503.24 STR K001
05-07-2022 05-07-2022 INV IN 330148189 1895583 POS SALES 2022-07-05
S011 S011 KEMANG 2131918.58 164531969421.82 STR S011
05-07-2022 05-07-2022 INV IN 330148275 1895911 POS SALES 2022-07-05
S019 S019 PLUIT VILLAGE 479444.05 164532448865.87 STR S019
05-07-2022 05-07-2022 INV IN 330148309 1896024 POS SALES 2022-07-05
S021 S021 BANDUNG INDAH PLAZA 1500989.24 164533949855.11 STR S021
05-07-2022 05-07-2022 INV IN 330148345 1896121 POS SALES 2022-07-05
S024 S024 SILOAM KARAWACI 168138.65 164534117993.76 STR S024
05-07-2022 05-07-2022 INV IN 330148439 1896484 POS SALES 2022-07-05
S031 S031 MEDAN FAIR 182213.03 164534300206.79 STR S031
05-07-2022 05-07-2022 INV IN 330148488 1896667 POS SALES 2022-07-05
S039 S039 MEDAN SUN PLAZA 1621077.37 164535921284.16 STR S039
05-07-2022 05-07-2022 INV IN 330148583 1896980 POS SALES 2022-07-05
S045 S045 MALL LIPPO CIKARANG 269881.94 164536191166.10 STR S045
05-07-2022 05-07-2022 INV IN 330148655 1897259 POS SALES 2022-07-05
S059 S059 PACIFIC PLACE 3 2990937.82 164539182103.92 STR S059
05-07-2022 05-07-2022 INV IN 330148708 1897472 POS SALES 2022-07-05
S060 S060 LIPPO MALL PURI 3778832.94 164542960936.86 STR S060
05-07-2022 05-07-2022 INV IN 330148760 1897669 POS SALES 2022-07-05
S067 S067 MAXXBOXX LIPPO KARAWACI 897310.67 164543858247.53 STR S067
05-07-2022 05-07-2022 INV IN 330148807 1897807 POS SALES 2022-07-05
S080 S080 Living World Alam Sutera 895806.99 164544754054.52 STR S080

05-07-2022 05-07-2022 INV IN 330148869 1898056 POS SALES 2022-07-05

S083 S083 Tamora Gallery Canggu 1015546.38 164545769600.90 STR S083
05-07-2022 05-07-2022 INV IN 330149280 1901215 POS SALES 2022-07-05
S026 S026 CILANDAK TOWN SQUARE 917129.69 164546686730.59 STR S026
06-07-2022 06-07-2022 INV IN 330146903 1882811 POS SALES 2022-07-06
B003 B003 Book Fair Universitas Indonesia (TSC) 1.00 164546686731.59 STR
B003
06-07-2022 06-07-2022 INV IN 330146993 1883361 POS SALES 2022-07-06
B004 B004 Bookfair BIP 11.00 164546686742.59 STR B004
06-07-2022 06-07-2022 INV IN 330147027 1883442 POS SALES 2022-07-06
B007 B007 BOOK FAIR LMP 113962.82 164546800705.41 STR B007
06-07-2022 06-07-2022 INV IN 330147052 1883493 POS SALES 2022-07-06
B008 B008 BOOK FAIR PMM 101357.71 164546902063.12 STR B008
06-07-2022 06-07-2022 INV IN 330147110 1883816 POS SALES 2022-07-06
B010 B010 BOOK FAIR SL5 PALEMBANG 56257.25 164546958320.37 STR B010
06-07-2022 06-07-2022 INV IN 330147185 1884221 POS SALES 2022-07-06
S019 S019 PLUIT VILLAGE 855352.20 164547813672.57 STR S019
06-07-2022 06-07-2022 INV IN 330147219 1884327 POS SALES 2022-07-06
B032 B032 BOOKFAIR KEMANG 2 330222.13 164548143894.70 STR B032
06-07-2022 06-07-2022 INV IN 330148148 1895443 POS SALES 2022-07-06
K001 K001 AEON MALL BSD CITY 890926.81 164549034821.51 STR K001
06-07-2022 06-07-2022 INV IN 330148190 1895588 POS SALES 2022-07-06
S011 S011 KEMANG 1500434.44 164550535255.95 STR S011
06-07-2022 06-07-2022 INV IN 330148233 1895771 POS SALES 2022-07-06
S018 S018 SILOAM KEBON JERUK 291433.52 164550826689.47 STR S018
06-07-2022 06-07-2022 INV IN 330148310 1896025 POS SALES 2022-07-06
S021 S021 BANDUNG INDAH PLAZA 858440.07 164551685129.54 STR S021
06-07-2022 06-07-2022 INV IN 330148346 1896125 POS SALES 2022-07-06
S024 S024 SILOAM KARAWACI 384662.40 164552069791.94 STR S024
06-07-2022 06-07-2022 INV IN 330148390 1896277 POS SALES 2022-07-06
S026 S026 CILANDAK TOWN SQUARE 1923716.44 164553993508.38 STR S026
06-07-2022 06-07-2022 INV IN 330148440 1896488 POS SALES 2022-07-06
S031 S031 MEDAN FAIR 115806.86 164554109315.24 STR S031
06-07-2022 06-07-2022 INV IN 330148489 1896670 POS SALES 2022-07-06
S039 S039 MEDAN SUN PLAZA 1497237.81 164555606553.05 STR S039
06-07-2022 06-07-2022 INV IN 330148538 1896842 POS SALES 2022-07-06
S041 S041 SILOAM MAKASSAR 157851.20 164555764404.25 STR S041
06-07-2022 06-07-2022 INV IN 330148584 1896984 POS SALES 2022-07-06
S045 S045 MALL LIPPO CIKARANG 424433.64 164556188837.89 STR S045
06-07-2022 06-07-2022 INV IN 330148656 1897263 POS SALES 2022-07-06
S059 S059 PACIFIC PLACE 3 3287565.82 164559476403.71 STR S059
06-07-2022 06-07-2022 INV IN 330148709 1897475 POS SALES 2022-07-06
S060 S060 LIPPO MALL PURI 1885475.74 164561361879.45 STR S060
06-07-2022 06-07-2022 INV IN 330148761 1897672 POS SALES 2022-07-06
S067 S067 MAXXBOXX LIPPO KARAWACI 415046.73 164561776926.18 STR S067
06-07-2022 06-07-2022 INV IN 330148808 1897810 POS SALES 2022-07-06
S080 S080 Living World Alam Sutera 1527187.47 164563304113.65 STR S080

06-07-2022 06-07-2022 INV IN 330148870 1898059 POS SALES 2022-07-06

S083 S083 Tamora Gallery Canggu 3324055.49 164566628169.14 STR S083
06-07-2022 06-07-2022 INV IN 330148918 1898224 POS SALES 2022-07-06
S091 S091 GRAND MEIKARTA CIKARANG 2.00 164566628171.14 STR S091
07-07-2022 07-07-2022 INV IN 330146904 1882814 POS SALES 2022-07-07
B003 B003 Book Fair Universitas Indonesia (TSC) 3.00 164566628174.14 STR
B003
07-07-2022 07-07-2022 INV IN 330146965 1882963 POS SALES 2022-07-07
B007 B007 BOOK FAIR LMP 54127.93 164566682302.07 STR B007
07-07-2022 07-07-2022 INV IN 330146988 1883035 POS SALES 2022-07-07
B008 B008 BOOK FAIR PMM 267144.08 164566949446.15 STR B008
07-07-2022 07-07-2022 INV IN 330146994 1883363 POS SALES 2022-07-07
B004 B004 Bookfair BIP 7.00 164566949453.15 STR B004
07-07-2022 07-07-2022 INV IN 330147111 1883820 POS SALES 2022-07-07
B010 B010 BOOK FAIR SL5 PALEMBANG 127609.68 164567077062.83 STR B010
07-07-2022 07-07-2022 INV IN 330147140 1883918 POS SALES 2022-07-07
B032 B032 BOOKFAIR KEMANG 2 749266.57 164567826329.40 STR B032
07-07-2022 07-07-2022 INV IN 330147297 1886746 POS SALES 2022-07-07
S021 S021 BANDUNG INDAH PLAZA 259023.56 164568085352.96 STR S021
07-07-2022 07-07-2022 INV IN 330147315 1886982 POS SALES 2022-07-07
S011 S011 KEMANG 2078427.94 164570163780.90 STR S011
07-07-2022 07-07-2022 INV IN 330147708 1890652 POS SALES 2022-07-07
S019 S019 PLUIT VILLAGE 465942.22 164570629723.12 STR S019
07-07-2022 07-07-2022 INV IN 330148149 1895446 POS SALES 2022-07-07
K001 K001 AEON MALL BSD CITY 1594692.23 164572224415.35 STR K001
07-07-2022 07-07-2022 INV IN 330148234 1895776 POS SALES 2022-07-07
S018 S018 SILOAM KEBON JERUK 473785.76 164572698201.11 STR S018
07-07-2022 07-07-2022 INV IN 330148347 1896127 POS SALES 2022-07-07
S024 S024 SILOAM KARAWACI 782952.86 164573481153.97 STR S024
07-07-2022 07-07-2022 INV IN 330148391 1896281 POS SALES 2022-07-07
S026 S026 CILANDAK TOWN SQUARE 3395645.46 164576876799.43 STR S026
07-07-2022 07-07-2022 INV IN 330148441 1896492 POS SALES 2022-07-07
S031 S031 MEDAN FAIR 341108.83 164577217908.26 STR S031
07-07-2022 07-07-2022 INV IN 330148490 1896674 POS SALES 2022-07-07
S039 S039 MEDAN SUN PLAZA 1136986.57 164578354894.83 STR S039
07-07-2022 07-07-2022 INV IN 330148539 1896844 POS SALES 2022-07-07
S041 S041 SILOAM MAKASSAR 34165.03 164578389059.86 STR S041
07-07-2022 07-07-2022 INV IN 330148585 1896988 POS SALES 2022-07-07
S045 S045 MALL LIPPO CIKARANG 1.00 164578389060.86 STR S045
07-07-2022 07-07-2022 INV IN 330148657 1897267 POS SALES 2022-07-07
S059 S059 PACIFIC PLACE 3 1739691.05 164580128751.91 STR S059
07-07-2022 07-07-2022 INV IN 330148710 1897479 POS SALES 2022-07-07
S060 S060 LIPPO MALL PURI 1679495.03 164581808246.94 STR S060
07-07-2022 07-07-2022 INV IN 330148762 1897675 POS SALES 2022-07-07
S067 S067 MAXXBOXX LIPPO KARAWACI 294785.00 164582103031.94 STR S067
07-07-2022 07-07-2022 INV IN 330148809 1897815 POS SALES 2022-07-07
S080 S080 Living World Alam Sutera 1201379.75 164583304411.69 STR S080

07-07-2022 07-07-2022 INV IN 330148871 1898063 POS SALES 2022-07-07

S083 S083 Tamora Gallery Canggu 2525838.01 164585830249.70 STR S083
07-07-2022 07-07-2022 INV IN 330148919 1898228 POS SALES 2022-07-07
S091 S091 GRAND MEIKARTA CIKARANG 15621.08 164585845870.78 STR S091
08-07-2022 08-07-2022 INV IN 330146905 1882817 POS SALES 2022-07-08
B003 B003 Book Fair Universitas Indonesia (TSC) 7.00 164585845877.78 STR
B003
08-07-2022 08-07-2022 INV IN 330146989 1883037 POS SALES 2022-07-08
B008 B008 BOOK FAIR PMM 2.00 164585845879.78 STR B008
08-07-2022 08-07-2022 INV IN 330146995 1883365 POS SALES 2022-07-08
B004 B004 Bookfair BIP 8.00 164585845887.78 STR B004
08-07-2022 08-07-2022 INV IN 330147028 1883444 POS SALES 2022-07-08
B007 B007 BOOK FAIR LMP 585967.25 164586431855.03 STR B007
08-07-2022 08-07-2022 INV IN 330147186 1884223 POS SALES 2022-07-08
S019 S019 PLUIT VILLAGE 569214.34 164587001069.37 STR S019
08-07-2022 08-07-2022 INV IN 330147220 1884329 POS SALES 2022-07-08
B032 B032 BOOKFAIR KEMANG 2 382355.39 164587383424.76 STR B032
08-07-2022 08-07-2022 INV IN 330147254 1884448 POS SALES 2022-07-08
K001 K001 AEON MALL BSD CITY 1071068.16 164588454492.92 STR K001
08-07-2022 08-07-2022 INV IN 330147298 1886749 POS SALES 2022-07-08
S021 S021 BANDUNG INDAH PLAZA 312962.98 164588767455.90 STR S021
08-07-2022 08-07-2022 CM CN 350014472 1886909 POS SALES RETUR 2022-07-
08 S026 S026 CILANDAK TOWN SQUARE -45519.86 164588721936.04 S026 S026
08-07-2022 08-07-2022 CM CN 350014504 1886981 POS SALES RETUR 2022-07-
08 S083 S083 Tamora Gallery Canggu -111625.49 164588610310.55 S083 S083

08-07-2022 08-07-2022 INV IN 330147316 1886988 POS SALES 2022-07-08

S011 S011 KEMANG 2341828.68 164590952139.23 STR S011
08-07-2022 08-07-2022 INV IN 330148235 1895779 POS SALES 2022-07-08
S018 S018 SILOAM KEBON JERUK 1357363.53 164592309502.76 STR S018
08-07-2022 08-07-2022 INV IN 330148348 1896131 POS SALES 2022-07-08
S024 S024 SILOAM KARAWACI 1229891.65 164593539394.41 STR S024
08-07-2022 08-07-2022 INV IN 330148392 1896285 POS SALES 2022-07-08
S026 S026 CILANDAK TOWN SQUARE 1751551.39 164595290945.80 STR S026
08-07-2022 08-07-2022 INV IN 330148442 1896495 POS SALES 2022-07-08
S031 S031 MEDAN FAIR 265589.12 164595556534.92 STR S031
08-07-2022 08-07-2022 INV IN 330148491 1896678 POS SALES 2022-07-08
S039 S039 MEDAN SUN PLAZA 612423.78 164596168958.70 STR S039
08-07-2022 08-07-2022 INV IN 330148540 1896847 POS SALES 2022-07-08
S041 S041 SILOAM MAKASSAR 134388.50 164596303347.20 STR S041
08-07-2022 08-07-2022 INV IN 330148586 1896992 POS SALES 2022-07-08
S045 S045 MALL LIPPO CIKARANG 253330.53 164596556677.73 STR S045
08-07-2022 08-07-2022 INV IN 330148658 1897271 POS SALES 2022-07-08
S059 S059 PACIFIC PLACE 3 4039443.39 164600596121.12 STR S059
08-07-2022 08-07-2022 INV IN 330148711 1897483 POS SALES 2022-07-08
S060 S060 LIPPO MALL PURI 2603729.33 164603199850.45 STR S060
08-07-2022 08-07-2022 INV IN 330148763 1897677 POS SALES 2022-07-08
S067 S067 MAXXBOXX LIPPO KARAWACI 610098.51 164603809948.96 STR S067
08-07-2022 08-07-2022 INV IN 330148810 1897819 POS SALES 2022-07-08
S080 S080 Living World Alam Sutera 705867.83 164604515816.79 STR S080

08-07-2022 08-07-2022 INV IN 330148872 1898066 POS SALES 2022-07-08

S083 S083 Tamora Gallery Canggu 1711244.88 164606227061.67 STR S083
09-07-2022 09-07-2022 INV IN 330146906 1882820 POS SALES 2022-07-09
B003 B003 Book Fair Universitas Indonesia (TSC) 8.00 164606227069.67 STR
B003
09-07-2022 09-07-2022 INV IN 330146996 1883368 POS SALES 2022-07-09
B004 B004 Bookfair BIP 4.00 164606227073.67 STR B004
09-07-2022 09-07-2022 INV IN 330147029 1883446 POS SALES 2022-07-09
B007 B007 BOOK FAIR LMP 447945.85 164606675019.52 STR B007
09-07-2022 09-07-2022 INV IN 330147113 1883827 POS SALES 2022-07-09
B010 B010 BOOK FAIR SL5 PALEMBANG 132831.16 164606807850.68 STR B010
09-07-2022 09-07-2022 INV IN 330147166 1884117 POS SALES 2022-07-09
S018 S018 SILOAM KEBON JERUK 248760.72 164607056611.40 STR S018
09-07-2022 09-07-2022 INV IN 330147221 1884331 POS SALES 2022-07-09
B032 B032 BOOKFAIR KEMANG 2 399698.10 164607456309.50 STR B032
09-07-2022 09-07-2022 INV IN 330147360 1887117 POS SALES R001 CACCR
Accrued AR Retail Consignment 94405.23 164607550714.73 R001 R001
09-07-2022 09-07-2022 INV IN 330148150 1895449 POS SALES 2022-07-09
K001 K001 AEON MALL BSD CITY 1596590.95 164609147305.68 STR K001
09-07-2022 09-07-2022 INV IN 330148191 1895592 POS SALES 2022-07-09
S011 S011 KEMANG 4453253.72 164613600559.40 STR S011
09-07-2022 09-07-2022 INV IN 330148276 1895914 POS SALES 2022-07-09
S019 S019 PLUIT VILLAGE 668098.67 164614268658.07 STR S019
09-07-2022 09-07-2022 INV IN 330148311 1896028 POS SALES 2022-07-09
S021 S021 BANDUNG INDAH PLAZA 1121600.56 164615390258.63 STR S021
09-07-2022 09-07-2022 INV IN 330148349 1896133 POS SALES 2022-07-09
S024 S024 SILOAM KARAWACI 571309.50 164615961568.13 STR S024
09-07-2022 09-07-2022 INV IN 330148393 1896288 POS SALES 2022-07-09
S026 S026 CILANDAK TOWN SQUARE 1263149.47 164617224717.60 STR S026
09-07-2022 09-07-2022 INV IN 330148443 1896499 POS SALES 2022-07-09
S031 S031 MEDAN FAIR 424556.96 164617649274.56 STR S031
09-07-2022 09-07-2022 INV IN 330148492 1896681 POS SALES 2022-07-09
S039 S039 MEDAN SUN PLAZA 3223470.24 164620872744.80 STR S039
09-07-2022 09-07-2022 INV IN 330148541 1896850 POS SALES 2022-07-09
S041 S041 SILOAM MAKASSAR 181663.51 164621054408.31 STR S041
09-07-2022 09-07-2022 INV IN 330148588 1896999 POS SALES 2022-07-09
S045 S045 MALL LIPPO CIKARANG 134729.88 164621189138.19 STR S045
09-07-2022 09-07-2022 INV IN 330148659 1897276 POS SALES 2022-07-09
S059 S059 PACIFIC PLACE 3 4264847.78 164625453985.97 STR S059
09-07-2022 09-07-2022 INV IN 330148712 1897487 POS SALES 2022-07-09
S060 S060 LIPPO MALL PURI 2740629.52 164628194615.49 STR S060
09-07-2022 09-07-2022 INV IN 330148764 1897680 POS SALES 2022-07-09
S067 S067 MAXXBOXX LIPPO KARAWACI 832657.83 164629027273.32 STR S067
09-07-2022 09-07-2022 INV IN 330148811 1897823 POS SALES 2022-07-09
S080 S080 Living World Alam Sutera 1482043.68 164630509317.00 STR S080

09-07-2022 09-07-2022 INV IN 330148812 1897827 POS SALES 2022-07-09

S080 S080 Living World Alam Sutera 1365759.42 164631875076.42 STR S080

09-07-2022 09-07-2022 INV IN 330148873 1898069 POS SALES 2022-07-09

S083 S083 Tamora Gallery Canggu 1610874.40 164633485950.82 STR S083
09-07-2022 09-07-2022 INV IN 330148921 1898236 POS SALES 2022-07-09
S091 S091 GRAND MEIKARTA CIKARANG 53945.22 164633539896.04 STR S091
10-07-2022 10-07-2022 INV IN 330146907 1882823 POS SALES 2022-07-10
B003 B003 Book Fair Universitas Indonesia (TSC) 5.00 164633539901.04 STR
B003
10-07-2022 10-07-2022 INV IN 330146997 1883379 POS SALES 2022-07-10
B004 B004 Bookfair BIP 9.00 164633539910.04 STR B004
10-07-2022 10-07-2022 INV IN 330147030 1883448 POS SALES 2022-07-10
B007 B007 BOOK FAIR LMP 834878.70 164634374788.74 STR B007
10-07-2022 10-07-2022 INV IN 330147054 1883497 POS SALES 2022-07-10
B008 B008 BOOK FAIR PMM 179635.96 164634554424.70 STR B008
10-07-2022 10-07-2022 INV IN 330147114 1883830 POS SALES 2022-07-10
B010 B010 BOOK FAIR SL5 PALEMBANG 429340.41 164634983765.11 STR B010
10-07-2022 10-07-2022 INV IN 330147187 1884228 POS SALES 2022-07-10
S019 S019 PLUIT VILLAGE 762771.63 164635746536.74 STR S019
10-07-2022 10-07-2022 INV IN 330147222 1884334 POS SALES 2022-07-10
B032 B032 BOOKFAIR KEMANG 2 1556594.76 164637303131.50 STR B032
10-07-2022 10-07-2022 INV IN 330147299 1886752 POS SALES 2022-07-10
S021 S021 BANDUNG INDAH PLAZA 191205.78 164637494337.28 STR S021
10-07-2022 10-07-2022 INV IN 330148133 1895395 POS SALES 2022-07-10
E003 E003 TOKOPEDIA 15905492.43 164653399829.71 STR E003
10-07-2022 10-07-2022 INV IN 330148134 1895397 POS SALES 2022-07-10
E003 E003 TOKOPEDIA 19610092.70 164673009922.41 STR E003
10-07-2022 10-07-2022 INV IN 330148151 1895452 POS SALES 2022-07-10
K001 K001 AEON MALL BSD CITY 1208697.20 164674218619.61 STR K001
10-07-2022 10-07-2022 INV IN 330148236 1895782 POS SALES 2022-07-10
S018 S018 SILOAM KEBON JERUK 229714.47 164674448334.08 STR S018
10-07-2022 10-07-2022 INV IN 330148394 1896292 POS SALES 2022-07-10
S026 S026 CILANDAK TOWN SQUARE 3221633.11 164677669967.19 STR S026
10-07-2022 10-07-2022 INV IN 330148444 1896503 POS SALES 2022-07-10
S031 S031 MEDAN FAIR 257954.94 164677927922.13 STR S031
10-07-2022 10-07-2022 INV IN 330148493 1896685 POS SALES 2022-07-10
S039 S039 MEDAN SUN PLAZA 1028224.17 164678956146.30 STR S039
10-07-2022 10-07-2022 INV IN 330148590 1897008 POS SALES 2022-07-10
S045 S045 MALL LIPPO CIKARANG 62278.79 164679018425.09 STR S045
10-07-2022 10-07-2022 INV IN 330148660 1897280 POS SALES 2022-07-10
S059 S059 PACIFIC PLACE 3 6164448.17 164685182873.26 STR S059
10-07-2022 10-07-2022 INV IN 330148714 1897493 POS SALES 2022-07-10
S060 S060 LIPPO MALL PURI 3072263.32 164688255136.58 STR S060
10-07-2022 10-07-2022 INV IN 330148715 1897497 POS SALES 2022-07-10
S060 S060 LIPPO MALL PURI 601162.17 164688856298.75 STR S060
10-07-2022 10-07-2022 INV IN 330148765 1897684 POS SALES 2022-07-10
S067 S067 MAXXBOXX LIPPO KARAWACI 774591.95 164689630890.70 STR S067
10-07-2022 10-07-2022 INV IN 330148813 1897831 POS SALES 2022-07-10
S080 S080 Living World Alam Sutera 2631184.29 164692262074.99 STR S080

10-07-2022 10-07-2022 INV IN 330148874 1898072 POS SALES 2022-07-10

S083 S083 Tamora Gallery Canggu 3852266.20 164696114341.19 STR S083
10-07-2022 10-07-2022 INV IN 330149212 1899359 POS SALES 2022-07-10
S011 S011 KEMANG 1670582.61 164697784923.80 STR S011
10-07-2022 10-07-2022 INV IN 330149228 1899421 POS SALES 2022-07-10
S045 S045 MALL LIPPO CIKARANG 3.00 164697784926.80 STR S045
10-07-2022 10-07-2022 INV IN 330149292 1901269 POS SALES 2022-07-10
S080 S080 Living World Alam Sutera 771125.11 164698556051.91 STR S080

10-07-2022 10-07-2022 CM CN 350014595 1901934 POS SALES RETUR 2022-07-

10 S083 S083 Tamora Gallery Canggu -21714.37 164698534337.54 STR S083

11-07-2022 11-07-2022 INV IN 330146908 1882827 POS SALES 2022-07-11

B003 B003 Book Fair Universitas Indonesia (TSC) 3.00 164698534340.54 STR
B003
11-07-2022 11-07-2022 INV IN 330146998 1883381 POS SALES 2022-07-11
B004 B004 Bookfair BIP 7.00 164698534347.54 STR B004
11-07-2022 11-07-2022 INV IN 330147031 1883450 POS SALES 2022-07-11
B007 B007 BOOK FAIR LMP 724218.84 164699258566.38 STR B007
11-07-2022 11-07-2022 INV IN 330147100 1883792 POS SALES 2022-07-11
B008 B008 BOOK FAIR PMM 107222.47 164699365788.85 STR B008
11-07-2022 11-07-2022 INV IN 330147141 1883922 POS SALES 2022-07-11
B032 B032 BOOKFAIR KEMANG 2 634288.80 164700000077.65 STR B032
11-07-2022 11-07-2022 INV IN 330147167 1884119 POS SALES 2022-07-11
S018 S018 SILOAM KEBON JERUK 567781.63 164700567859.28 STR S018
11-07-2022 11-07-2022 INV IN 330147188 1884232 POS SALES 2022-07-11
S019 S019 PLUIT VILLAGE 768312.85 164701336172.13 STR S019
11-07-2022 11-07-2022 INV IN 330147255 1884453 POS SALES 2022-07-11
K001 K001 AEON MALL BSD CITY 511653.88 164701847826.01 STR K001
11-07-2022 11-07-2022 INV IN 330147300 1886754 POS SALES 2022-07-11
S021 S021 BANDUNG INDAH PLAZA 1884618.17 164703732444.18 STR S021
11-07-2022 11-07-2022 INV IN 330147718 1890752 POS SALES 2022-07-11
S026 S026 CILANDAK TOWN SQUARE 725500.78 164704457944.96 STR S026
11-07-2022 11-07-2022 INV IN 330148192 1895595 POS SALES 2022-07-11
S011 S011 KEMANG 1977832.59 164706435777.55 STR S011
11-07-2022 11-07-2022 INV IN 330148351 1896139 POS SALES 2022-07-11
S024 S024 SILOAM KARAWACI 48837.52 164706484615.07 STR S024
11-07-2022 11-07-2022 INV IN 330148445 1896506 POS SALES 2022-07-11
S031 S031 MEDAN FAIR 350748.80 164706835363.87 STR S031
11-07-2022 11-07-2022 INV IN 330148494 1896689 POS SALES 2022-07-11
S039 S039 MEDAN SUN PLAZA 1257242.50 164708092606.37 STR S039
11-07-2022 11-07-2022 INV IN 330148542 1896853 POS SALES 2022-07-11
S041 S041 SILOAM MAKASSAR 82565.74 164708175172.11 STR S041
11-07-2022 11-07-2022 INV IN 330148661 1897284 POS SALES 2022-07-11
S059 S059 PACIFIC PLACE 3 1090293.82 164709265465.93 STR S059
11-07-2022 11-07-2022 INV IN 330148716 1897501 POS SALES 2022-07-11
S060 S060 LIPPO MALL PURI 1967213.41 164711232679.34 STR S060
11-07-2022 11-07-2022 INV IN 330148766 1897687 POS SALES 2022-07-11
S067 S067 MAXXBOXX LIPPO KARAWACI 412112.98 164711644792.32 STR S067
11-07-2022 11-07-2022 INV IN 330148814 1897835 POS SALES 2022-07-11
S080 S080 Living World Alam Sutera 1158604.80 164712803397.12 STR S080
11-07-2022 11-07-2022 INV IN 330148875 1898076 POS SALES 2022-07-11
S083 S083 Tamora Gallery Canggu 1351402.44 164714154799.56 STR S083
11-07-2022 11-07-2022 INV IN 330149039 1898715 POS SALES 2022-07-11
E008 E008 BLIBLI 553271.38 164714708070.94 STR E008
11-07-2022 11-07-2022 INV IN 330149229 1899426 POS SALES 2022-07-11
S045 S045 MALL LIPPO CIKARANG 316865.21 164715024936.15 STR S045
12-07-2022 12-07-2022 INV IN 330146966 1882970 POS SALES 2022-07-12
B007 B007 BOOK FAIR LMP 1357471.84 164716382407.99 STR B007
12-07-2022 12-07-2022 INV IN 330146999 1883383 POS SALES 2022-07-12
B004 B004 Bookfair BIP 4.00 164716382411.99 STR B004
12-07-2022 12-07-2022 INV IN 330147116 1883837 POS SALES 2022-07-12
B010 B010 BOOK FAIR SL5 PALEMBANG 51823.73 164716434235.72 STR B010
12-07-2022 12-07-2022 INV IN 330147223 1884336 POS SALES 2022-07-12
B032 B032 BOOKFAIR KEMANG 2 376646.85 164716810882.57 STR B032
12-07-2022 12-07-2022 INV IN 330147256 1884456 POS SALES 2022-07-12
K001 K001 AEON MALL BSD CITY 312502.35 164717123384.92 STR K001
12-07-2022 12-07-2022 INV IN 330147301 1886756 POS SALES 2022-07-12
S021 S021 BANDUNG INDAH PLAZA 877417.22 164718000802.14 STR S021
12-07-2022 12-07-2022 INV IN 330147363 1887124 POS SALES R001 CACCR
Accrued AR Retail Consignment 1.00 164718000803.14 R001 R001
12-07-2022 12-07-2022 INV IN 330147413 1888297 POS SALES 2022-07-12
B003 B003 Book Fair Universitas Indonesia (TSC) 5.00 164718000808.14 STR
B003
12-07-2022 12-07-2022 INV IN 330148193 1895598 POS SALES 2022-07-12
S011 S011 KEMANG 849403.96 164718850212.10 STR S011
12-07-2022 12-07-2022 INV IN 330148237 1895784 POS SALES 2022-07-12
S018 S018 SILOAM KEBON JERUK 521744.39 164719371956.49 STR S018
12-07-2022 12-07-2022 INV IN 330148277 1895917 POS SALES 2022-07-12
S019 S019 PLUIT VILLAGE 827470.80 164720199427.29 STR S019
12-07-2022 12-07-2022 INV IN 330148352 1896142 POS SALES 2022-07-12
S024 S024 SILOAM KARAWACI 697880.08 164720897307.37 STR S024
12-07-2022 12-07-2022 INV IN 330148395 1896297 POS SALES 2022-07-12
S026 S026 CILANDAK TOWN SQUARE 1230221.94 164722127529.31 STR S026
12-07-2022 12-07-2022 INV IN 330148446 1896509 POS SALES 2022-07-12
S031 S031 MEDAN FAIR 246583.06 164722374112.37 STR S031
12-07-2022 12-07-2022 INV IN 330148495 1896692 POS SALES 2022-07-12
S039 S039 MEDAN SUN PLAZA 1010484.65 164723384597.02 STR S039
12-07-2022 12-07-2022 INV IN 330148543 1896857 POS SALES 2022-07-12
S041 S041 SILOAM MAKASSAR 41057.83 164723425654.85 STR S041
12-07-2022 12-07-2022 INV IN 330148662 1897288 POS SALES 2022-07-12
S059 S059 PACIFIC PLACE 3 4093807.43 164727519462.28 STR S059
12-07-2022 12-07-2022 INV IN 330148717 1897505 POS SALES 2022-07-12
S060 S060 LIPPO MALL PURI 2638503.97 164730157966.25 STR S060
12-07-2022 12-07-2022 INV IN 330148767 1897689 POS SALES 2022-07-12
S067 S067 MAXXBOXX LIPPO KARAWACI 403427.48 164730561393.73 STR S067
12-07-2022 12-07-2022 INV IN 330148815 1897839 POS SALES 2022-07-12
S080 S080 Living World Alam Sutera 959721.33 164731521115.06 STR S080

12-07-2022 12-07-2022 INV IN 330148816 1897844 POS SALES 2022-07-12

S080 S080 Living World Alam Sutera 61383.05 164731582498.11 STR S080

12-07-2022 12-07-2022 INV IN 330148876 1898080 POS SALES 2022-07-12

S083 S083 Tamora Gallery Canggu 2443657.64 164734026155.75 STR S083
12-07-2022 12-07-2022 INV IN 330148924 1898245 POS SALES 2022-07-12
S091 S091 GRAND MEIKARTA CIKARANG 2.00 164734026157.75 STR S091
12-07-2022 12-07-2022 INV IN 330149281 1901220 POS SALES 2022-07-12
S045 S045 MALL LIPPO CIKARANG 165022.82 164734191180.57 STR S045
12-07-2022 12-07-2022 CM CN 350014596 1901935 POS SALES RETUR 2022-07-
12 S083 S083 Tamora Gallery Canggu -82118.51 164734109062.06 STR S083
13-07-2022 13-07-2022 INV IN 330147089 1883769 POS SALES 2022-07-13
B003 B003 Book Fair Universitas Indonesia (TSC) 1.00 164734109063.06 STR
B003
13-07-2022 13-07-2022 INV IN 330147090 1883772 POS SALES 2022-07-13
B004 B004 Bookfair BIP 29423.60 164734138486.66 STR B004
13-07-2022 13-07-2022 INV IN 330147095 1883782 POS SALES 2022-07-13
B007 B007 BOOK FAIR LMP 520994.49 164734659481.15 STR B007
13-07-2022 13-07-2022 INV IN 330147102 1883796 POS SALES 2022-07-13
B008 B008 BOOK FAIR PMM 2.00 164734659483.15 STR B008
13-07-2022 13-07-2022 INV IN 330147117 1883840 POS SALES 2022-07-13
B010 B010 BOOK FAIR SL5 PALEMBANG 11059.08 164734670542.23 STR B010
13-07-2022 13-07-2022 INV IN 330147142 1883925 POS SALES 2022-07-13
B032 B032 BOOKFAIR KEMANG 2 1164509.35 164735835051.58 STR B032
13-07-2022 13-07-2022 INV IN 330147168 1884122 POS SALES 2022-07-13
S018 S018 SILOAM KEBON JERUK 656719.19 164736491770.77 STR S018
13-07-2022 13-07-2022 INV IN 330147302 1886759 POS SALES 2022-07-13
S021 S021 BANDUNG INDAH PLAZA 1383486.29 164737875257.06 STR S021
13-07-2022 13-07-2022 INV IN 330147364 1887126 POS SALES R001 CACCR
Accrued AR Retail Consignment 1.00 164737875258.06 R001 R001
13-07-2022 13-07-2022 INV IN 330147701 1890560 POS SALES 2022-07-13
K001 K001 AEON MALL BSD CITY 523025.83 164738398283.89 STR K001
13-07-2022 13-07-2022 INV IN 330148194 1895602 POS SALES 2022-07-13
S011 S011 KEMANG 1531140.86 164739929424.75 STR S011
13-07-2022 13-07-2022 INV IN 330148353 1896145 POS SALES 2022-07-13
S024 S024 SILOAM KARAWACI 620456.85 164740549881.60 STR S024
13-07-2022 13-07-2022 INV IN 330148396 1896301 POS SALES 2022-07-13
S026 S026 CILANDAK TOWN SQUARE 1212146.71 164741762028.31 STR S026
13-07-2022 13-07-2022 INV IN 330148447 1896513 POS SALES 2022-07-13
S031 S031 MEDAN FAIR 214039.48 164741976067.79 STR S031
13-07-2022 13-07-2022 INV IN 330148496 1896695 POS SALES 2022-07-13
S039 S039 MEDAN SUN PLAZA 998885.29 164742974953.08 STR S039
13-07-2022 13-07-2022 INV IN 330148544 1896860 POS SALES 2022-07-13
S041 S041 SILOAM MAKASSAR 158263.72 164743133216.80 STR S041
13-07-2022 13-07-2022 INV IN 330148592 1897016 POS SALES 2022-07-13
S045 S045 MALL LIPPO CIKARANG 304699.37 164743437916.17 STR S045
13-07-2022 13-07-2022 INV IN 330148663 1897291 POS SALES 2022-07-13
S059 S059 PACIFIC PLACE 3 2242412.44 164745680328.61 STR S059
13-07-2022 13-07-2022 INV IN 330148768 1897692 POS SALES 2022-07-13
S067 S067 MAXXBOXX LIPPO KARAWACI 456304.09 164746136632.70 STR S067
13-07-2022 13-07-2022 INV IN 330148817 1897846 POS SALES 2022-07-13
S080 S080 Living World Alam Sutera 508918.07 164746645550.77 STR S080

13-07-2022 13-07-2022 INV IN 330148877 1898083 POS SALES 2022-07-13

S083 S083 Tamora Gallery Canggu 1823427.21 164748468977.98 STR S083
13-07-2022 13-07-2022 INV IN 330148925 1898248 POS SALES 2022-07-13
S091 S091 GRAND MEIKARTA CIKARANG 3.00 164748468980.98 STR S091
13-07-2022 13-07-2022 INV IN 330149217 1899380 POS SALES 2022-07-13
S019 S019 PLUIT VILLAGE 553979.70 164749022960.68 STR S019
13-07-2022 13-07-2022 INV IN 330149237 1899458 POS SALES 2022-07-13
S060 S060 LIPPO MALL PURI 4251910.01 164753274870.69 STR S060
14-07-2022 14-07-2022 INV IN 330147091 1883774 POS SALES 2022-07-14
B004 B004 Bookfair BIP 6.00 164753274876.69 STR B004
14-07-2022 14-07-2022 INV IN 330147096 1883784 POS SALES 2022-07-14
B007 B007 BOOK FAIR LMP 216631.47 164753491508.16 STR B007
14-07-2022 14-07-2022 INV IN 330147103 1883798 POS SALES 2022-07-14
B008 B008 BOOK FAIR PMM 5.00 164753491513.16 STR B008
14-07-2022 14-07-2022 INV IN 330147118 1883842 POS SALES 2022-07-14
B010 B010 BOOK FAIR SL5 PALEMBANG 508797.30 164754000310.46 STR B010
14-07-2022 14-07-2022 INV IN 330147169 1884124 POS SALES 2022-07-14
S018 S018 SILOAM KEBON JERUK 270400.98 164754270711.44 STR S018
14-07-2022 14-07-2022 INV IN 330147224 1884339 POS SALES 2022-07-14
B032 B032 BOOKFAIR KEMANG 2 272496.17 164754543207.61 STR B032
14-07-2022 14-07-2022 INV IN 330147303 1886761 POS SALES 2022-07-14
S021 S021 BANDUNG INDAH PLAZA 730603.91 164755273811.52 STR S021
14-07-2022 14-07-2022 CM CN 350014493 1886960 POS SALES RETUR 2022-07-
14 S080 S080 Living World Alam Sutera -165733.18 164755108078.34 S080
S080
14-07-2022 14-07-2022 INV IN 330147365 1887127 POS SALES R001 CACCR
Accrued AR Retail Consignment 354992.61 164755463070.95 R001 R001
14-07-2022 14-07-2022 INV IN 330147414 1888299 POS SALES 2022-07-14
B003 B003 Book Fair Universitas Indonesia (TSC) 6.00 164755463076.95 STR
B003
14-07-2022 14-07-2022 INV IN 330147702 1890564 POS SALES 2022-07-14
K001 K001 AEON MALL BSD CITY 472127.58 164755935204.53 STR K001
14-07-2022 14-07-2022 INV IN 330148195 1895606 POS SALES 2022-07-14
S011 S011 KEMANG 2403225.06 164758338429.59 STR S011
14-07-2022 14-07-2022 INV IN 330148278 1895920 POS SALES 2022-07-14
S019 S019 PLUIT VILLAGE 1646552.74 164759984982.33 STR S019
14-07-2022 14-07-2022 INV IN 330148354 1896148 POS SALES 2022-07-14
S024 S024 SILOAM KARAWACI 374673.31 164760359655.64 STR S024
14-07-2022 14-07-2022 INV IN 330148397 1896305 POS SALES 2022-07-14
S026 S026 CILANDAK TOWN SQUARE 1694377.33 164762054032.97 STR S026
14-07-2022 14-07-2022 INV IN 330148497 1896698 POS SALES 2022-07-14
S039 S039 MEDAN SUN PLAZA 653599.43 164762707632.40 STR S039
14-07-2022 14-07-2022 INV IN 330148545 1896862 POS SALES 2022-07-14
S041 S041 SILOAM MAKASSAR 49705.93 164762757338.33 STR S041
14-07-2022 14-07-2022 INV IN 330148593 1897020 POS SALES 2022-07-14
S045 S045 MALL LIPPO CIKARANG 178834.76 164762936173.09 STR S045
14-07-2022 14-07-2022 INV IN 330148664 1897295 POS SALES 2022-07-14
S059 S059 PACIFIC PLACE 3 2525053.19 164765461226.28 STR S059
14-07-2022 14-07-2022 INV IN 330148718 1897508 POS SALES 2022-07-14
S060 S060 LIPPO MALL PURI 2983751.95 164768444978.23 STR S060
14-07-2022 14-07-2022 INV IN 330148769 1897695 POS SALES 2022-07-14
S067 S067 MAXXBOXX LIPPO KARAWACI 612088.79 164769057067.02 STR S067
14-07-2022 14-07-2022 INV IN 330148818 1897849 POS SALES 2022-07-14
S080 S080 Living World Alam Sutera 958926.85 164770015993.87 STR S080

14-07-2022 14-07-2022 INV IN 330148878 1898087 POS SALES 2022-07-14

S083 S083 Tamora Gallery Canggu 1034668.59 164771050662.46 STR S083
14-07-2022 14-07-2022 INV IN 330148926 1898251 POS SALES 2022-07-14
S091 S091 GRAND MEIKARTA CIKARANG 66967.08 164771117629.54 STR S091
15-07-2022 15-07-2022 CR(AP) PC 250004691 1881289 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -177939.46 164770939690.08 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004692 1881290 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -273458.10 164770666231.98 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004693 1881292 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -2814885.00 164767851346.98 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004694 1881295 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -119160.45 164767732186.53 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004697 1881299 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -60357.24 164767671829.29 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004698 1881300 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -444680.91 164767227148.38 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004699 1881302 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -419360.55 164766807787.83 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004700 1881304 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -2635631.82 164764172156.01 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004701 1881306 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -763774.20 164763408381.81 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004702 1881307 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -643708.81 164762764673.00 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004703 1881308 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -539676.30 164762224996.70 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004704 1881309 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -1513682.64 164760711314.06 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004705 1881310 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -1123762.02 164759587552.04 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004706 1881311 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -570698.40 164759016853.64 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004707 1881312 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -825993.79 164758190859.85 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004708 1881313 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -288042.68 164757902817.17 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004709 1881314 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -274535.00 164757628282.17 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004710 1881315 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -58240.00 164757570042.17 HO WHS

15-07-2022 15-07-2022 INV IN 330147092 1883776 POS SALES 2022-07-15

B004 B004 Bookfair BIP 11.00 164757570053.17 STR B004
15-07-2022 15-07-2022 INV IN 330147097 1883786 POS SALES 2022-07-15
B007 B007 BOOK FAIR LMP 313549.13 164757883602.30 STR B007
15-07-2022 15-07-2022 INV IN 330147104 1883800 POS SALES 2022-07-15
B008 B008 BOOK FAIR PMM 288681.96 164758172284.26 STR B008
15-07-2022 15-07-2022 INV IN 330147143 1883927 POS SALES 2022-07-15
B032 B032 BOOKFAIR KEMANG 2 476870.91 164758649155.17 STR B032
15-07-2022 15-07-2022 INV IN 330147158 1884007 POS SALES 2022-07-15
K001 K001 AEON MALL BSD CITY 731189.72 164759380344.89 STR K001
15-07-2022 15-07-2022 INV IN 330147270 1886649 POS SALES 2022-07-15
S018 S018 SILOAM KEBON JERUK 139735.18 164759520080.07 STR S018
15-07-2022 15-07-2022 INV IN 330147272 1886678 POS SALES 2022-07-15
S019 S019 PLUIT VILLAGE 324310.24 164759844390.31 STR S019
15-07-2022 15-07-2022 INV IN 330147366 1887130 POS SALES R001 CACCR
Accrued AR Retail Consignment 884667.41 164760729057.72 R001 R001
15-07-2022 15-07-2022 INV IN 330147415 1888302 POS SALES 2022-07-15
B003 B003 Book Fair Universitas Indonesia (TSC) 3.00 164760729060.72 STR
B003
15-07-2022 15-07-2022 INV IN 330148196 1895611 POS SALES 2022-07-15
S011 S011 KEMANG 2878709.20 164763607769.92 STR S011
15-07-2022 15-07-2022 INV IN 330148312 1896031 POS SALES 2022-07-15
S021 S021 BANDUNG INDAH PLAZA 961032.12 164764568802.04 STR S021
15-07-2022 15-07-2022 INV IN 330148355 1896152 POS SALES 2022-07-15
S024 S024 SILOAM KARAWACI 725736.23 164765294538.27 STR S024
15-07-2022 15-07-2022 INV IN 330148398 1896309 POS SALES 2022-07-15
S026 S026 CILANDAK TOWN SQUARE 1241910.28 164766536448.55 STR S026
15-07-2022 15-07-2022 INV IN 330148498 1896700 POS SALES 2022-07-15
S039 S039 MEDAN SUN PLAZA 2217229.06 164768753677.61 STR S039
15-07-2022 15-07-2022 INV IN 330148546 1896865 POS SALES 2022-07-15
S041 S041 SILOAM MAKASSAR 214148.04 164768967825.65 STR S041
15-07-2022 15-07-2022 INV IN 330148595 1897027 POS SALES 2022-07-15
S045 S045 MALL LIPPO CIKARANG 633511.23 164769601336.88 STR S045
15-07-2022 15-07-2022 INV IN 330148665 1897299 POS SALES 2022-07-15
S059 S059 PACIFIC PLACE 3 2822498.06 164772423834.94 STR S059
15-07-2022 15-07-2022 INV IN 330148719 1897512 POS SALES 2022-07-15
S060 S060 LIPPO MALL PURI 2419713.88 164774843548.82 STR S060
15-07-2022 15-07-2022 INV IN 330148770 1897696 POS SALES 2022-07-15
S067 S067 MAXXBOXX LIPPO KARAWACI 623163.98 164775466712.80 STR S067
15-07-2022 15-07-2022 INV IN 330148879 1898090 POS SALES 2022-07-15
S083 S083 Tamora Gallery Canggu 1142531.88 164776609244.68 STR S083
15-07-2022 15-07-2022 INV IN 330149239 1899466 POS SALES 2022-07-15
S080 S080 Living World Alam Sutera 1498341.77 164778107586.45 STR S080

16-07-2022 16-07-2022 INV IN 330147093 1883778 POS SALES 2022-07-16

B004 B004 Bookfair BIP 4.00 164778107590.45 STR B004
16-07-2022 16-07-2022 INV IN 330147098 1883788 POS SALES 2022-07-16
B007 B007 BOOK FAIR LMP 760084.52 164778867674.97 STR B007
16-07-2022 16-07-2022 INV IN 330147105 1883802 POS SALES 2022-07-16
B008 B008 BOOK FAIR PMM 45312.58 164778912987.55 STR B008
16-07-2022 16-07-2022 INV IN 330147225 1884341 POS SALES 2022-07-16
B032 B032 BOOKFAIR KEMANG 2 1615198.44 164780528185.99 STR B032
16-07-2022 16-07-2022 INV IN 330147273 1886681 POS SALES 2022-07-16
S019 S019 PLUIT VILLAGE 554215.89 164781082401.88 STR S019
16-07-2022 16-07-2022 INV IN 330147304 1886763 POS SALES 2022-07-16
S021 S021 BANDUNG INDAH PLAZA 1900838.91 164782983240.79 STR S021
16-07-2022 16-07-2022 INV IN 330147367 1887133 POS SALES R001 CACCR
Accrued AR Retail Consignment 129825.17 164783113065.96 R001 R001
16-07-2022 16-07-2022 INV IN 330147416 1888306 POS SALES 2022-07-16
B003 B003 Book Fair Universitas Indonesia (TSC) 10.00 164783113075.96 STR
B003
16-07-2022 16-07-2022 INV IN 330148135 1895401 POS SALES 2022-07-16
E003 E003 TOKOPEDIA 2947752.58 164786060828.54 STR E003
16-07-2022 16-07-2022 INV IN 330148152 1895456 POS SALES 2022-07-16
K001 K001 AEON MALL BSD CITY 767649.81 164786828478.35 STR K001
16-07-2022 16-07-2022 INV IN 330148197 1895616 POS SALES 2022-07-16
S011 S011 KEMANG 3055652.99 164789884131.34 STR S011
16-07-2022 16-07-2022 INV IN 330148238 1895787 POS SALES 2022-07-16
S018 S018 SILOAM KEBON JERUK 262991.78 164790147123.12 STR S018
16-07-2022 16-07-2022 INV IN 330148356 1896155 POS SALES 2022-07-16
S024 S024 SILOAM KARAWACI 448185.32 164790595308.44 STR S024
16-07-2022 16-07-2022 INV IN 330148399 1896312 POS SALES 2022-07-16
S026 S026 CILANDAK TOWN SQUARE 2005934.86 164792601243.30 STR S026
16-07-2022 16-07-2022 INV IN 330148450 1896526 POS SALES 2022-07-16
S031 S031 MEDAN FAIR 398886.89 164793000130.19 STR S031
16-07-2022 16-07-2022 INV IN 330148499 1896704 POS SALES 2022-07-16
S039 S039 MEDAN SUN PLAZA 1848891.89 164794849022.08 STR S039
16-07-2022 16-07-2022 INV IN 330148547 1896868 POS SALES 2022-07-16
S041 S041 SILOAM MAKASSAR 82874.05 164794931896.13 STR S041
16-07-2022 16-07-2022 INV IN 330148597 1897033 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG 231140.90 164795163037.03 STR S045
16-07-2022 16-07-2022 INV IN 330148598 1897037 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG 86604.69 164795249641.72 STR S045
16-07-2022 16-07-2022 INV IN 330148666 1897302 POS SALES 2022-07-16
S059 S059 PACIFIC PLACE 3 5214486.98 164800464128.70 STR S059
16-07-2022 16-07-2022 INV IN 330148720 1897517 POS SALES 2022-07-16
S060 S060 LIPPO MALL PURI 3905475.31 164804369604.01 STR S060
16-07-2022 16-07-2022 INV IN 330148771 1897699 POS SALES 2022-07-16
S067 S067 MAXXBOXX LIPPO KARAWACI 660530.78 164805030134.79 STR S067
16-07-2022 16-07-2022 INV IN 330148819 1897854 POS SALES 2022-07-16
S080 S080 Living World Alam Sutera 1019809.13 164806049943.92 STR S080

16-07-2022 16-07-2022 INV IN 330148820 1897859 POS SALES 2022-07-16

S080 S080 Living World Alam Sutera 2284043.48 164808333987.40 STR S080

16-07-2022 16-07-2022 INV IN 330148880 1898094 POS SALES 2022-07-16

S083 S083 Tamora Gallery Canggu 1246036.64 164809580024.04 STR S083
16-07-2022 16-07-2022 INV IN 330148928 1898257 POS SALES 2022-07-16
S091 S091 GRAND MEIKARTA CIKARANG 116709.23 164809696733.27 STR S091
16-07-2022 16-07-2022 INV IN 330149230 1899430 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG 82711.50 164809779444.77 STR S045
16-07-2022 16-07-2022 CM CN 350014597 1901936 POS SALES RETUR 2022-07-
16 S083 S083 Tamora Gallery Canggu -162164.57 164809617280.20 STR S083

17-07-2022 17-07-2022 INV IN 330147094 1883780 POS SALES 2022-07-17

B004 B004 Bookfair BIP 6.00 164809617286.20 STR B004
17-07-2022 17-07-2022 INV IN 330147099 1883790 POS SALES 2022-07-17
B007 B007 BOOK FAIR LMP 1347251.21 164810964537.41 STR B007
17-07-2022 17-07-2022 INV IN 330147106 1883804 POS SALES 2022-07-17
B008 B008 BOOK FAIR PMM 118890.99 164811083428.40 STR B008
17-07-2022 17-07-2022 INV IN 330147226 1884344 POS SALES 2022-07-17
B032 B032 BOOKFAIR KEMANG 2 815306.01 164811898734.41 STR B032
17-07-2022 17-07-2022 INV IN 330147274 1886684 POS SALES 2022-07-17
S019 S019 PLUIT VILLAGE 693139.43 164812591873.84 STR S019
17-07-2022 17-07-2022 INV IN 330147305 1886767 POS SALES 2022-07-17
S021 S021 BANDUNG INDAH PLAZA 472659.33 164813064533.17 STR S021
17-07-2022 17-07-2022 CM CN 350014477 1886917 POS SALES RETUR 2022-07-
17 S039 S039 MEDAN SUN PLAZA -62157.28 164813002375.89 S039 S039
17-07-2022 17-07-2022 CM CN 350014481 1886925 POS SALES RETUR 2022-07-
17 S059 S059 PACIFIC PLACE 3 -87642.35 164812914733.54 S059 S059
17-07-2022 17-07-2022 INV IN 330147368 1887136 POS SALES R001 CACCR
Accrued AR Retail Consignment 93056.62 164813007790.16 R001 R001
17-07-2022 17-07-2022 INV IN 330147417 1888310 POS SALES 2022-07-17
B003 B003 Book Fair Universitas Indonesia (TSC) 10.00 164813007800.16 STR
B003
17-07-2022 17-07-2022 INV IN 330148153 1895459 POS SALES 2022-07-17
K001 K001 AEON MALL BSD CITY 633644.75 164813641444.91 STR K001
17-07-2022 17-07-2022 INV IN 330148198 1895621 POS SALES 2022-07-17
S011 S011 KEMANG 1504128.46 164815145573.37 STR S011
17-07-2022 17-07-2022 INV IN 330148239 1895790 POS SALES 2022-07-17
S018 S018 SILOAM KEBON JERUK 279192.80 164815424766.17 STR S018
17-07-2022 17-07-2022 INV IN 330148357 1896158 POS SALES 2022-07-17
S024 S024 SILOAM KARAWACI 59540.72 164815484306.89 STR S024
17-07-2022 17-07-2022 INV IN 330148400 1896316 POS SALES 2022-07-17
S026 S026 CILANDAK TOWN SQUARE 3991942.91 164819476249.80 STR S026
17-07-2022 17-07-2022 INV IN 330148451 1896530 POS SALES 2022-07-17
S031 S031 MEDAN FAIR 366346.24 164819842596.04 STR S031
17-07-2022 17-07-2022 INV IN 330148500 1896709 POS SALES 2022-07-17
S039 S039 MEDAN SUN PLAZA 1300002.27 164821142598.31 STR S039
17-07-2022 17-07-2022 INV IN 330148548 1896871 POS SALES 2022-07-17
S041 S041 SILOAM MAKASSAR 224590.95 164821367189.26 STR S041
17-07-2022 17-07-2022 INV IN 330148599 1897041 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG 138324.00 164821505513.26 STR S045
17-07-2022 17-07-2022 INV IN 330148600 1897045 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG 62120.99 164821567634.25 STR S045
17-07-2022 17-07-2022 INV IN 330148667 1897307 POS SALES 2022-07-17
S059 S059 PACIFIC PLACE 3 5970127.92 164827537762.17 STR S059
17-07-2022 17-07-2022 INV IN 330148772 1897702 POS SALES 2022-07-17
S067 S067 MAXXBOXX LIPPO KARAWACI 595307.94 164828133070.11 STR S067
17-07-2022 17-07-2022 INV IN 330148821 1897863 POS SALES 2022-07-17
S080 S080 Living World Alam Sutera 579777.73 164828712847.84 STR S080

17-07-2022 17-07-2022 INV IN 330148822 1897867 POS SALES 2022-07-17

S080 S080 Living World Alam Sutera 1208992.29 164829921840.13 STR S080

17-07-2022 17-07-2022 INV IN 330148823 1897871 POS SALES 2022-07-17

S080 S080 Living World Alam Sutera 338860.21 164830260700.34 STR S080

17-07-2022 17-07-2022 INV IN 330148881 1898098 POS SALES 2022-07-17

S083 S083 Tamora Gallery Canggu 2042162.06 164832302862.40 STR S083
17-07-2022 17-07-2022 INV IN 330148929 1898260 POS SALES 2022-07-17
S091 S091 GRAND MEIKARTA CIKARANG 72215.21 164832375077.61 STR S091
17-07-2022 17-07-2022 INV IN 330149027 1898685 POS SALES 2022-07-17
E003 E003 TOKOPEDIA 17448992.30 164849824069.91 STR E003
17-07-2022 17-07-2022 INV IN 330149028 1898689 POS SALES 2022-07-17
E003 E003 TOKOPEDIA 10421760.35 164860245830.26 STR E003
17-07-2022 17-07-2022 INV IN 330149282 1901225 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG 65511.99 164860311342.25 STR S045
18-07-2022 18-07-2022 INV IN 330147190 1884258 POS SALES 2022-07-18
B004 B004 Bookfair BIP 2.00 164860311344.25 STR B004
18-07-2022 18-07-2022 INV IN 330147191 1884260 POS SALES 2022-07-18
B007 B007 BOOK FAIR LMP 268378.36 164860579722.61 STR B007
18-07-2022 18-07-2022 INV IN 330147227 1884347 POS SALES 2022-07-18
B032 B032 BOOKFAIR KEMANG 2 183768.32 164860763490.93 STR B032
18-07-2022 18-07-2022 INV IN 330147275 1886688 POS SALES 2022-07-18
S019 S019 PLUIT VILLAGE 427835.65 164861191326.58 STR S019
18-07-2022 18-07-2022 INV IN 330147306 1886771 POS SALES 2022-07-18
S021 S021 BANDUNG INDAH PLAZA 986177.21 164862177503.79 STR S021
18-07-2022 18-07-2022 INV IN 330147369 1887139 POS SALES R001 CACCR
Accrued AR Retail Consignment 22660.18 164862200163.97 R001 R001
18-07-2022 18-07-2022 INV IN 330147418 1888312 POS SALES 2022-07-18
B003 B003 Book Fair Universitas Indonesia (TSC) 5.00 164862200168.97 STR
B003
18-07-2022 18-07-2022 INV IN 330147703 1890568 POS SALES 2022-07-18
K001 K001 AEON MALL BSD CITY 716772.26 164862916941.23 STR K001
18-07-2022 18-07-2022 INV IN 330148140 1895416 POS SALES 2022-07-18
E004 E004 SHOPEE 41350809.58 164904267750.81 STR E004
18-07-2022 18-07-2022 INV IN 330148141 1895419 POS SALES 2022-07-18
E004 E004 SHOPEE 40864606.13 164945132356.94 STR E004
18-07-2022 18-07-2022 INV IN 330148142 1895423 POS SALES 2022-07-18
E004 E004 SHOPEE 32990486.81 164978122843.75 STR E004
18-07-2022 18-07-2022 INV IN 330148143 1895427 POS SALES 2022-07-18
E004 E004 SHOPEE 47200239.95 165025323083.70 STR E004
18-07-2022 18-07-2022 INV IN 330148144 1895431 POS SALES 2022-07-18
E004 E004 SHOPEE 9198975.99 165034522059.69 STR E004
18-07-2022 18-07-2022 INV IN 330148199 1895625 POS SALES 2022-07-18
S011 S011 KEMANG 2494828.85 165037016888.54 STR S011
18-07-2022 18-07-2022 INV IN 330148240 1895794 POS SALES 2022-07-18
S018 S018 SILOAM KEBON JERUK 588472.32 165037605360.86 STR S018
18-07-2022 18-07-2022 INV IN 330148358 1896160 POS SALES 2022-07-18
S024 S024 SILOAM KARAWACI 299706.35 165037905067.21 STR S024
18-07-2022 18-07-2022 INV IN 330148401 1896319 POS SALES 2022-07-18
S026 S026 CILANDAK TOWN SQUARE 699386.90 165038604454.11 STR S026
18-07-2022 18-07-2022 INV IN 330148452 1896534 POS SALES 2022-07-18
S031 S031 MEDAN FAIR 25664.74 165038630118.85 STR S031
18-07-2022 18-07-2022 INV IN 330148501 1896713 POS SALES 2022-07-18
S039 S039 MEDAN SUN PLAZA 1303908.73 165039934027.58 STR S039
18-07-2022 18-07-2022 INV IN 330148602 1897052 POS SALES 2022-07-18
S045 S045 MALL LIPPO CIKARANG 297223.70 165040231251.28 STR S045
18-07-2022 18-07-2022 INV IN 330148668 1897311 POS SALES 2022-07-18
S059 S059 PACIFIC PLACE 3 2785896.59 165043017147.87 STR S059
18-07-2022 18-07-2022 INV IN 330148773 1897704 POS SALES 2022-07-18
S067 S067 MAXXBOXX LIPPO KARAWACI 176910.31 165043194058.18 STR S067
18-07-2022 18-07-2022 INV IN 330148824 1897875 POS SALES 2022-07-18
S080 S080 Living World Alam Sutera 956106.60 165044150164.78 STR S080

18-07-2022 18-07-2022 INV IN 330148882 1898102 POS SALES 2022-07-18

S083 S083 Tamora Gallery Canggu 1140243.48 165045290408.26 STR S083
18-07-2022 18-07-2022 INV IN 330149029 1898692 POS SALES 2022-07-18
E003 E003 TOKOPEDIA 5809562.95 165051099971.21 STR E003
18-07-2022 18-07-2022 INV IN 330149291 1901265 POS SALES 2022-07-18
S060 S060 LIPPO MALL PURI 1500876.49 165052600847.70 STR S060
19-07-2022 19-07-2022 INV IN 330147208 1884301 POS SALES 2022-07-19
B014 B014 BOOK FAIR AEON MALL 144.24 165052600991.94 STR B014
19-07-2022 19-07-2022 INV IN 330147228 1884349 POS SALES 2022-07-19
B032 B032 BOOKFAIR KEMANG 2 875320.75 165053476312.69 STR B032
19-07-2022 19-07-2022 INV IN 330147257 1884464 POS SALES 2022-07-19
K001 K001 AEON MALL BSD CITY 961480.19 165054437792.88 STR K001
19-07-2022 19-07-2022 INV IN 330147371 1887148 POS SALES 2022-07-19
B004 B004 Bookfair BIP 4.00 165054437796.88 STR B004
19-07-2022 19-07-2022 INV IN 330147372 1887150 POS SALES 2022-07-19
B007 B007 BOOK FAIR LMP 661660.99 165055099457.87 STR B007
19-07-2022 19-07-2022 INV IN 330147419 1888315 POS SALES 2022-07-19
B003 B003 Book Fair Universitas Indonesia (TSC) 3.00 165055099460.87 STR
B003
19-07-2022 19-07-2022 INV IN 330147674 1890466 POS SALES 2022-07-19
B008 B008 BOOK FAIR PMM 1.00 165055099461.87 STR B008
19-07-2022 19-07-2022 INV IN 330147719 1890762 POS SALES 2022-07-19
S026 S026 CILANDAK TOWN SQUARE 518019.00 165055617480.87 STR S026
19-07-2022 19-07-2022 INV IN 330148200 1895628 POS SALES 2022-07-19
S011 S011 KEMANG 513263.76 165056130744.63 STR S011
19-07-2022 19-07-2022 INV IN 330148241 1895797 POS SALES 2022-07-19
S018 S018 SILOAM KEBON JERUK 600158.21 165056730902.84 STR S018
19-07-2022 19-07-2022 INV IN 330148279 1895923 POS SALES 2022-07-19
S019 S019 PLUIT VILLAGE 757132.24 165057488035.08 STR S019
19-07-2022 19-07-2022 INV IN 330148313 1896034 POS SALES 2022-07-19
S021 S021 BANDUNG INDAH PLAZA 280191.79 165057768226.87 STR S021
19-07-2022 19-07-2022 INV IN 330148359 1896163 POS SALES 2022-07-19
S024 S024 SILOAM KARAWACI 473462.65 165058241689.52 STR S024
19-07-2022 19-07-2022 INV IN 330148502 1896716 POS SALES 2022-07-19
S039 S039 MEDAN SUN PLAZA 1544544.97 165059786234.49 STR S039
19-07-2022 19-07-2022 INV IN 330148550 1896875 POS SALES 2022-07-19
S041 S041 SILOAM MAKASSAR 104620.56 165059890855.05 STR S041
19-07-2022 19-07-2022 INV IN 330148604 1897059 POS SALES 2022-07-19
S045 S045 MALL LIPPO CIKARANG 209932.92 165060100787.97 STR S045
19-07-2022 19-07-2022 INV IN 330148669 1897316 POS SALES 2022-07-19
S059 S059 PACIFIC PLACE 3 1609132.48 165061709920.45 STR S059
19-07-2022 19-07-2022 INV IN 330148721 1897521 POS SALES 2022-07-19
S060 S060 LIPPO MALL PURI 1135221.09 165062845141.54 STR S060
19-07-2022 19-07-2022 INV IN 330148774 1897708 POS SALES 2022-07-19
S067 S067 MAXXBOXX LIPPO KARAWACI 599089.36 165063444230.90 STR S067
19-07-2022 19-07-2022 INV IN 330148825 1897879 POS SALES 2022-07-19
S080 S080 Living World Alam Sutera 817351.52 165064261582.42 STR S080

19-07-2022 19-07-2022 INV IN 330148883 1898105 POS SALES 2022-07-19

S083 S083 Tamora Gallery Canggu 2428372.82 165066689955.24 STR S083
19-07-2022 19-07-2022 CM CN 350014532 1901829 POS SALES RETUR 2022-07-
19 S019 S019 PLUIT VILLAGE -60406.10 165066629549.14 STR S019
20-07-2022 20-07-2022 INV IN 330147420 1888319 POS SALES 2022-07-20
B003 B003 Book Fair Universitas Indonesia (TSC) 3.00 165066629552.14 STR
B003
20-07-2022 20-07-2022 INV IN 330147425 1888336 POS SALES 2022-07-20
B004 B004 Bookfair BIP 1.00 165066629553.14 STR B004
20-07-2022 20-07-2022 INV IN 330147431 1888353 POS SALES 2022-07-20
B007 B007 BOOK FAIR LMP 1305577.82 165067935130.96 STR B007
20-07-2022 20-07-2022 INV IN 330147675 1890468 POS SALES 2022-07-20
B008 B008 BOOK FAIR PMM 1.00 165067935131.96 STR B008
20-07-2022 20-07-2022 INV IN 330147688 1890500 POS SALES 2022-07-20
B014 B014 BOOK FAIR AEON MALL 137.00 165067935268.96 STR B014
20-07-2022 20-07-2022 INV IN 330148100 1895320 POS SALES 2022-07-20
B032 B032 BOOKFAIR KEMANG 2 1290484.04 165069225753.00 STR B032
20-07-2022 20-07-2022 INV IN 330148154 1895462 POS SALES 2022-07-20
K001 K001 AEON MALL BSD CITY 540508.33 165069766261.33 STR K001
20-07-2022 20-07-2022 INV IN 330148201 1895634 POS SALES 2022-07-20
S011 S011 KEMANG 1974182.74 165071740444.07 STR S011
20-07-2022 20-07-2022 INV IN 330148242 1895800 POS SALES 2022-07-20
S018 S018 SILOAM KEBON JERUK 259743.96 165072000188.03 STR S018
20-07-2022 20-07-2022 INV IN 330148280 1895926 POS SALES 2022-07-20
S019 S019 PLUIT VILLAGE 635294.43 165072635482.46 STR S019
20-07-2022 20-07-2022 INV IN 330148314 1896036 POS SALES 2022-07-20
S021 S021 BANDUNG INDAH PLAZA 261297.73 165072896780.19 STR S021
20-07-2022 20-07-2022 INV IN 330148360 1896167 POS SALES 2022-07-20
S024 S024 SILOAM KARAWACI 373490.09 165073270270.28 STR S024
20-07-2022 20-07-2022 INV IN 330148402 1896324 POS SALES 2022-07-20
S026 S026 CILANDAK TOWN SQUARE 1841629.94 165075111900.22 STR S026
20-07-2022 20-07-2022 INV IN 330148454 1896541 POS SALES 2022-07-20
S031 S031 MEDAN FAIR 289233.04 165075401133.26 STR S031
20-07-2022 20-07-2022 INV IN 330148503 1896719 POS SALES 2022-07-20
S039 S039 MEDAN SUN PLAZA 1040793.01 165076441926.27 STR S039
20-07-2022 20-07-2022 INV IN 330148551 1896877 POS SALES 2022-07-20
S041 S041 SILOAM MAKASSAR 196828.59 165076638754.86 STR S041
20-07-2022 20-07-2022 INV IN 330148605 1897063 POS SALES 2022-07-20
S045 S045 MALL LIPPO CIKARANG 581846.08 165077220600.94 STR S045
20-07-2022 20-07-2022 INV IN 330148670 1897320 POS SALES 2022-07-20
S059 S059 PACIFIC PLACE 3 2383455.77 165079604056.71 STR S059
20-07-2022 20-07-2022 INV IN 330148722 1897524 POS SALES 2022-07-20
S060 S060 LIPPO MALL PURI 1486201.41 165081090258.12 STR S060
20-07-2022 20-07-2022 INV IN 330148775 1897709 POS SALES 2022-07-20
S067 S067 MAXXBOXX LIPPO KARAWACI 202248.42 165081292506.54 STR S067
20-07-2022 20-07-2022 INV IN 330148826 1897884 POS SALES 2022-07-20
S080 S080 Living World Alam Sutera 986989.89 165082279496.43 STR S080

20-07-2022 20-07-2022 INV IN 330148884 1898109 POS SALES 2022-07-20

S083 S083 Tamora Gallery Canggu 2542535.97 165084822032.40 STR S083
20-07-2022 20-07-2022 INV IN 330149342 1901713 POS SALES R001 CACCR
Accrued AR Retail Consignment 23340.80 165084845373.20 STR R001
20-07-2022 20-07-2022 CM CN 350014583 1901915 POS SALES RETUR 2022-07-
20 S060 S060 LIPPO MALL PURI -61772.61 165084783600.59 STR S060
21-07-2022 21-07-2022 INV IN 330147426 1888339 POS SALES 2022-07-21
B004 B004 Bookfair BIP 3.00 165084783603.59 STR B004
21-07-2022 21-07-2022 INV IN 330147432 1888357 POS SALES 2022-07-21
B007 B007 BOOK FAIR LMP 667174.31 165085450777.90 STR B007
21-07-2022 21-07-2022 INV IN 330147704 1890572 POS SALES 2022-07-21
K001 K001 AEON MALL BSD CITY 776146.26 165086226924.16 STR K001
21-07-2022 21-07-2022 INV IN 330147725 1890925 POS SALES 2022-07-21
B014 B014 BOOK FAIR AEON MALL 182.45 165086227106.61 STR B014
21-07-2022 21-07-2022 INV IN 330148101 1895322 POS SALES 2022-07-21
B032 B032 BOOKFAIR KEMANG 2 355673.68 165086582780.29 STR B032
21-07-2022 21-07-2022 INV IN 330148202 1895639 POS SALES 2022-07-21
S011 S011 KEMANG 1476131.17 165088058911.46 STR S011
21-07-2022 21-07-2022 INV IN 330148243 1895803 POS SALES 2022-07-21
S018 S018 SILOAM KEBON JERUK 538285.49 165088597196.95 STR S018
21-07-2022 21-07-2022 INV IN 330148281 1895929 POS SALES 2022-07-21
S019 S019 PLUIT VILLAGE 81395.72 165088678592.67 STR S019
21-07-2022 21-07-2022 INV IN 330148315 1896038 POS SALES 2022-07-21
S021 S021 BANDUNG INDAH PLAZA 478905.16 165089157497.83 STR S021
21-07-2022 21-07-2022 INV IN 330148361 1896170 POS SALES 2022-07-21
S024 S024 SILOAM KARAWACI 413449.35 165089570947.18 STR S024
21-07-2022 21-07-2022 INV IN 330148403 1896328 POS SALES 2022-07-21
S026 S026 CILANDAK TOWN SQUARE 1710182.55 165091281129.73 STR S026
21-07-2022 21-07-2022 INV IN 330148455 1896544 POS SALES 2022-07-21
S031 S031 MEDAN FAIR 82575.90 165091363705.63 STR S031
21-07-2022 21-07-2022 INV IN 330148504 1896723 POS SALES 2022-07-21
S039 S039 MEDAN SUN PLAZA 348757.44 165091712463.07 STR S039
21-07-2022 21-07-2022 INV IN 330148552 1896879 POS SALES 2022-07-21
S041 S041 SILOAM MAKASSAR 227549.34 165091940012.41 STR S041
21-07-2022 21-07-2022 INV IN 330148607 1897071 POS SALES 2022-07-21
S045 S045 MALL LIPPO CIKARANG 58460.17 165091998472.58 STR S045
21-07-2022 21-07-2022 INV IN 330148671 1897324 POS SALES 2022-07-21
S059 S059 PACIFIC PLACE 3 4182789.97 165096181262.55 STR S059
21-07-2022 21-07-2022 INV IN 330148723 1897529 POS SALES 2022-07-21
S060 S060 LIPPO MALL PURI 1120939.76 165097302202.31 STR S060
21-07-2022 21-07-2022 INV IN 330148776 1897712 POS SALES 2022-07-21
S067 S067 MAXXBOXX LIPPO KARAWACI 1698171.06 165099000373.37 STR S067
21-07-2022 21-07-2022 INV IN 330148827 1897888 POS SALES 2022-07-21
S080 S080 Living World Alam Sutera 666245.34 165099666618.71 STR S080

21-07-2022 21-07-2022 INV IN 330148885 1898112 POS SALES 2022-07-21

S083 S083 Tamora Gallery Canggu 1979083.23 165101645701.94 STR S083
21-07-2022 21-07-2022 CM CN 350014557 1901872 POS SALES RETUR 2022-07-
21 S031 S031 MEDAN FAIR -464891.95 165101180809.99 STR S031
21-07-2022 21-07-2022 CM CN 350014575 1901901 POS SALES RETUR 2022-07-
21 S059 S059 PACIFIC PLACE 3 -84193.85 165101096616.14 STR S059
21-07-2022 21-07-2022 CM CN 350014598 1901937 POS SALES RETUR 2022-07-
21 S083 S083 Tamora Gallery Canggu -39456.94 165101057159.20 STR S083

22-07-2022 22-07-2022 INV IN 330147422 1888325 POS SALES 2022-07-22

B003 B003 Book Fair Universitas Indonesia (TSC) 2.00 165101057161.20 STR
B003
22-07-2022 22-07-2022 INV IN 330147427 1888342 POS SALES 2022-07-22
B004 B004 Bookfair BIP 2.00 165101057163.20 STR B004
22-07-2022 22-07-2022 INV IN 330147433 1888360 POS SALES 2022-07-22
B007 B007 BOOK FAIR LMP 778920.03 165101836083.23 STR B007
22-07-2022 22-07-2022 INV IN 330147677 1890473 POS SALES 2022-07-22
B008 B008 BOOK FAIR PMM 17455.69 165101853538.92 STR B008
22-07-2022 22-07-2022 INV IN 330147726 1890927 POS SALES 2022-07-22
B014 B014 BOOK FAIR AEON MALL 204716.24 165102058255.16 STR B014
22-07-2022 22-07-2022 INV IN 330148102 1895324 POS SALES 2022-07-22
B032 B032 BOOKFAIR KEMANG 2 1255318.85 165103313574.01 STR B032
22-07-2022 22-07-2022 INV IN 330148155 1895465 POS SALES 2022-07-22
K001 K001 AEON MALL BSD CITY 602158.80 165103915732.81 STR K001
22-07-2022 22-07-2022 INV IN 330148244 1895806 POS SALES 2022-07-22
S018 S018 SILOAM KEBON JERUK 139785.83 165104055518.64 STR S018
22-07-2022 22-07-2022 INV IN 330148282 1895932 POS SALES 2022-07-22
S019 S019 PLUIT VILLAGE 719877.40 165104775396.04 STR S019
22-07-2022 22-07-2022 INV IN 330148316 1896041 POS SALES 2022-07-22
S021 S021 BANDUNG INDAH PLAZA 1802199.71 165106577595.75 STR S021
22-07-2022 22-07-2022 INV IN 330148362 1896174 POS SALES 2022-07-22
S024 S024 SILOAM KARAWACI 601654.97 165107179250.72 STR S024
22-07-2022 22-07-2022 INV IN 330148404 1896332 POS SALES 2022-07-22
S026 S026 CILANDAK TOWN SQUARE 2097985.25 165109277235.97 STR S026
22-07-2022 22-07-2022 INV IN 330148505 1896726 POS SALES 2022-07-22
S039 S039 MEDAN SUN PLAZA 458100.19 165109735336.16 STR S039
22-07-2022 22-07-2022 INV IN 330148553 1896882 POS SALES 2022-07-22
S041 S041 SILOAM MAKASSAR 223267.69 165109958603.85 STR S041
22-07-2022 22-07-2022 INV IN 330148608 1897075 POS SALES 2022-07-22
S045 S045 MALL LIPPO CIKARANG 81396.72 165110040000.57 STR S045
22-07-2022 22-07-2022 INV IN 330148672 1897328 POS SALES 2022-07-22
S059 S059 PACIFIC PLACE 3 4569938.29 165114609938.86 STR S059
22-07-2022 22-07-2022 INV IN 330148724 1897532 POS SALES 2022-07-22
S060 S060 LIPPO MALL PURI 1713315.32 165116323254.18 STR S060
22-07-2022 22-07-2022 INV IN 330148777 1897714 POS SALES 2022-07-22
S067 S067 MAXXBOXX LIPPO KARAWACI 484848.63 165116808102.81 STR S067
22-07-2022 22-07-2022 INV IN 330148828 1897891 POS SALES 2022-07-22
S080 S080 Living World Alam Sutera 1211991.24 165118020094.05 STR S080

22-07-2022 22-07-2022 INV IN 330148886 1898115 POS SALES 2022-07-22

S083 S083 Tamora Gallery Canggu 1482685.66 165119502779.71 STR S083
22-07-2022 22-07-2022 INV IN 330148934 1898274 POS SALES 2022-07-22
S091 S091 GRAND MEIKARTA CIKARANG 81485.76 165119584265.47 STR S091
22-07-2022 22-07-2022 INV IN 330149213 1899363 POS SALES 2022-07-22
S011 S011 KEMANG 1511393.36 165121095658.83 STR S011
22-07-2022 22-07-2022 CM CN 350014576 1901902 POS SALES RETUR 2022-07-
22 S059 S059 PACIFIC PLACE 3 -81395.72 165121014263.11 STR S059
23-07-2022 23-07-2022 INV IN 330147423 1888327 POS SALES 2022-07-23
B003 B003 Book Fair Universitas Indonesia (TSC) 9.00 165121014272.11 STR
B003
23-07-2022 23-07-2022 INV IN 330147428 1888345 POS SALES 2022-07-23
B004 B004 Bookfair BIP 77111.87 165121091383.98 STR B004
23-07-2022 23-07-2022 INV IN 330147434 1888363 POS SALES 2022-07-23
B007 B007 BOOK FAIR LMP 447039.79 165121538423.77 STR B007
23-07-2022 23-07-2022 INV IN 330147678 1890475 POS SALES 2022-07-23
B008 B008 BOOK FAIR PMM 150860.35 165121689284.12 STR B008
23-07-2022 23-07-2022 INV IN 330147707 1890617 POS SALES 2022-07-23
S011 S011 KEMANG 213495.93 165121902780.05 STR S011
23-07-2022 23-07-2022 INV IN 330147720 1890770 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE 537269.89 165122440049.94 STR S026
23-07-2022 23-07-2022 INV IN 330148076 1895251 POS SALES 2022-07-23
B014 B014 BOOK FAIR AEON MALL 155241.02 165122595290.96 STR B014
23-07-2022 23-07-2022 INV IN 330148103 1895326 POS SALES 2022-07-23
B032 B032 BOOKFAIR KEMANG 2 999307.85 165123594598.81 STR B032
23-07-2022 23-07-2022 INV IN 330148156 1895469 POS SALES 2022-07-23
K001 K001 AEON MALL BSD CITY 1186017.08 165124780615.89 STR K001
23-07-2022 23-07-2022 INV IN 330148203 1895644 POS SALES 2022-07-23
S011 S011 KEMANG 4018879.26 165128799495.15 STR S011
23-07-2022 23-07-2022 INV IN 330148245 1895810 POS SALES 2022-07-23
S018 S018 SILOAM KEBON JERUK 341644.89 165129141140.04 STR S018
23-07-2022 23-07-2022 INV IN 330148283 1895937 POS SALES 2022-07-23
S019 S019 PLUIT VILLAGE 768707.62 165129909847.66 STR S019
23-07-2022 23-07-2022 INV IN 330148317 1896043 POS SALES 2022-07-23
S021 S021 BANDUNG INDAH PLAZA 521865.01 165130431712.67 STR S021
23-07-2022 23-07-2022 INV IN 330148363 1896179 POS SALES 2022-07-23
S024 S024 SILOAM KARAWACI 787131.12 165131218843.79 STR S024
23-07-2022 23-07-2022 INV IN 330148405 1896337 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE 3142970.52 165134361814.31 STR S026
23-07-2022 23-07-2022 INV IN 330148457 1896553 POS SALES 2022-07-23
S031 S031 MEDAN FAIR 82756.08 165134444570.39 STR S031
23-07-2022 23-07-2022 INV IN 330148506 1896730 POS SALES 2022-07-23
S039 S039 MEDAN SUN PLAZA 3712767.03 165138157337.42 STR S039
23-07-2022 23-07-2022 INV IN 330148554 1896886 POS SALES 2022-07-23
S041 S041 SILOAM MAKASSAR 250457.83 165138407795.25 STR S041
23-07-2022 23-07-2022 INV IN 330148609 1897079 POS SALES 2022-07-23
S045 S045 MALL LIPPO CIKARANG 228209.43 165138636004.68 STR S045
23-07-2022 23-07-2022 INV IN 330148673 1897332 POS SALES 2022-07-23
S059 S059 PACIFIC PLACE 3 2336241.19 165140972245.87 STR S059
23-07-2022 23-07-2022 INV IN 330148674 1897336 POS SALES 2022-07-23
S059 S059 PACIFIC PLACE 3 3009818.34 165143982064.21 STR S059
23-07-2022 23-07-2022 INV IN 330148725 1897536 POS SALES 2022-07-23
S060 S060 LIPPO MALL PURI 2761151.30 165146743215.51 STR S060
23-07-2022 23-07-2022 INV IN 330148726 1897540 POS SALES 2022-07-23
S060 S060 LIPPO MALL PURI 345938.31 165147089153.82 STR S060
23-07-2022 23-07-2022 INV IN 330148778 1897717 POS SALES 2022-07-23
S067 S067 MAXXBOXX LIPPO KARAWACI 1671597.45 165148760751.27 STR S067
23-07-2022 23-07-2022 INV IN 330148829 1897896 POS SALES 2022-07-23
S080 S080 Living World Alam Sutera 1465172.46 165150225923.73 STR S080

23-07-2022 23-07-2022 INV IN 330148887 1898119 POS SALES 2022-07-23

S083 S083 Tamora Gallery Canggu 1920272.57 165152146196.30 STR S083
23-07-2022 23-07-2022 INV IN 330148935 1898278 POS SALES 2022-07-23
S091 S091 GRAND MEIKARTA CIKARANG 126741.35 165152272937.65 STR S091
23-07-2022 23-07-2022 INV IN 330149283 1901229 POS SALES 2022-07-23
S045 S045 MALL LIPPO CIKARANG 265072.62 165152538010.27 STR S045
23-07-2022 23-07-2022 INV IN 330149345 1901722 POS SALES R001 CACCR
Accrued AR Retail Consignment 331947.90 165152869958.17 STR R001
23-07-2022 23-07-2022 CM CN 350014538 1901838 POS SALES RETUR 2022-07-
23 S024 S024 SILOAM KARAWACI -187273.35 165152682684.82 STR S024
23-07-2022 23-07-2022 INV IN 330149491 1903023 POS SALES 2022-07-23
S080 S080 Living World Alam Sutera 1421113.71 165154103798.53 STR S080

24-07-2022 24-07-2022 INV IN 330147424 1888331 POS SALES 2022-07-24

B003 B003 Book Fair Universitas Indonesia (TSC) 2.00 165154103800.53 STR
B003
24-07-2022 24-07-2022 INV IN 330147429 1888348 POS SALES 2022-07-24
B004 B004 Bookfair BIP 5.00 165154103805.53 STR B004
24-07-2022 24-07-2022 INV IN 330147435 1888367 POS SALES 2022-07-24
B007 B007 BOOK FAIR LMP 850160.79 165154953966.32 STR B007
24-07-2022 24-07-2022 INV IN 330147520 1888986 POS SALES 2022-07-24
B003 B003 Book Fair Universitas Indonesia (TSC) 6.00 165154953972.32 STR
B003
24-07-2022 24-07-2022 INV IN 330147679 1890477 POS SALES 2022-07-24
B008 B008 BOOK FAIR PMM 39271.60 165154993243.92 STR B008
24-07-2022 24-07-2022 INV IN 330148077 1895254 POS SALES 2022-07-24
B014 B014 BOOK FAIR AEON MALL 250350.06 165155243593.98 STR B014
24-07-2022 24-07-2022 INV IN 330148104 1895328 POS SALES 2022-07-24
B032 B032 BOOKFAIR KEMANG 2 951622.42 165156195216.40 STR B032
24-07-2022 24-07-2022 INV IN 330148157 1895473 POS SALES 2022-07-24
K001 K001 AEON MALL BSD CITY 1686008.99 165157881225.39 STR K001
24-07-2022 24-07-2022 INV IN 330148204 1895648 POS SALES 2022-07-24
S011 S011 KEMANG 1767737.08 165159648962.47 STR S011
24-07-2022 24-07-2022 INV IN 330148246 1895814 POS SALES 2022-07-24
S018 S018 SILOAM KEBON JERUK 247471.77 165159896434.24 STR S018
24-07-2022 24-07-2022 INV IN 330148284 1895940 POS SALES 2022-07-24
S019 S019 PLUIT VILLAGE 1143500.13 165161039934.37 STR S019
24-07-2022 24-07-2022 INV IN 330148318 1896045 POS SALES 2022-07-24
S021 S021 BANDUNG INDAH PLAZA 1554944.89 165162594879.26 STR S021
24-07-2022 24-07-2022 INV IN 330148364 1896183 POS SALES 2022-07-24
S024 S024 SILOAM KARAWACI 849686.03 165163444565.29 STR S024
24-07-2022 24-07-2022 INV IN 330148406 1896342 POS SALES 2022-07-24
S026 S026 CILANDAK TOWN SQUARE 2932593.29 165166377158.58 STR S026
24-07-2022 24-07-2022 INV IN 330148458 1896557 POS SALES 2022-07-24
S031 S031 MEDAN FAIR 64350.00 165166441508.58 STR S031
24-07-2022 24-07-2022 INV IN 330148507 1896734 POS SALES 2022-07-24
S039 S039 MEDAN SUN PLAZA 2880189.54 165169321698.12 STR S039
24-07-2022 24-07-2022 INV IN 330148610 1897083 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG 368305.87 165169690003.99 STR S045
24-07-2022 24-07-2022 INV IN 330148675 1897339 POS SALES 2022-07-24
S059 S059 PACIFIC PLACE 3 3517176.39 165173207180.38 STR S059
24-07-2022 24-07-2022 INV IN 330148727 1897543 POS SALES 2022-07-24
S060 S060 LIPPO MALL PURI 3664543.68 165176871724.06 STR S060
24-07-2022 24-07-2022 INV IN 330148779 1897719 POS SALES 2022-07-24
S067 S067 MAXXBOXX LIPPO KARAWACI 1086453.54 165177958177.60 STR S067
24-07-2022 24-07-2022 INV IN 330148830 1897900 POS SALES 2022-07-24
S080 S080 Living World Alam Sutera 1131369.06 165179089546.66 STR S080

24-07-2022 24-07-2022 INV IN 330148831 1897905 POS SALES 2022-07-24

S080 S080 Living World Alam Sutera 2667141.58 165181756688.24 STR S080

24-07-2022 24-07-2022 INV IN 330148888 1898123 POS SALES 2022-07-24

S083 S083 Tamora Gallery Canggu 1503882.81 165183260571.05 STR S083
24-07-2022 24-07-2022 INV IN 330149030 1898693 POS SALES 2022-07-24
E003 E003 TOKOPEDIA 17723313.04 165200983884.09 STR E003
24-07-2022 24-07-2022 INV IN 330149031 1898695 POS SALES 2022-07-24
E003 E003 TOKOPEDIA 10937779.57 165211921663.66 STR E003
24-07-2022 24-07-2022 INV IN 330149284 1901234 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG 45623.42 165211967287.08 STR S045
24-07-2022 24-07-2022 INV IN 330149346 1901725 POS SALES R001 CACCR
Accrued AR Retail Consignment 119525.74 165212086812.82 STR R001
24-07-2022 24-07-2022 CM CN 350014539 1901839 POS SALES RETUR 2022-07-
24 S024 S024 SILOAM KARAWACI -190283.42 165211896529.40 STR S024
25-07-2022 25-07-2022 INV IN 330147430 1888351 POS SALES 2022-07-25
B004 B004 Bookfair BIP 175565.88 165212072095.28 STR B004
25-07-2022 25-07-2022 INV IN 330147521 1888989 POS SALES 2022-07-25
B003 B003 Book Fair Universitas Indonesia (TSC) 5.00 165212072100.28 STR
B003
25-07-2022 25-07-2022 INV IN 330147526 1889004 POS SALES 2022-07-25
B007 B007 BOOK FAIR LMP 1178155.82 165213250256.10 STR B007
25-07-2022 25-07-2022 INV IN 330147680 1890479 POS SALES 2022-07-25
B008 B008 BOOK FAIR PMM 79404.66 165213329660.76 STR B008
25-07-2022 25-07-2022 INV IN 330147689 1890505 POS SALES 2022-07-25
B014 B014 BOOK FAIR AEON MALL 243855.39 165213573516.15 STR B014
25-07-2022 25-07-2022 INV IN 330147693 1890525 POS SALES 2022-07-25
B032 B032 BOOKFAIR KEMANG 2 443497.23 165214017013.38 STR B032
25-07-2022 25-07-2022 INV IN 330148158 1895477 POS SALES 2022-07-25
K001 K001 AEON MALL BSD CITY 944846.88 165214961860.26 STR K001
25-07-2022 25-07-2022 INV IN 330148205 1895652 POS SALES 2022-07-25
S011 S011 KEMANG 1440514.47 165216402374.73 STR S011
25-07-2022 25-07-2022 INV IN 330148247 1895816 POS SALES 2022-07-25
S018 S018 SILOAM KEBON JERUK 962784.88 165217365159.61 STR S018
25-07-2022 25-07-2022 INV IN 330148285 1895943 POS SALES 2022-07-25
S019 S019 PLUIT VILLAGE 231407.97 165217596567.58 STR S019
25-07-2022 25-07-2022 INV IN 330148319 1896049 POS SALES 2022-07-25
S021 S021 BANDUNG INDAH PLAZA 483164.20 165218079731.78 STR S021
25-07-2022 25-07-2022 INV IN 330148365 1896187 POS SALES 2022-07-25
S024 S024 SILOAM KARAWACI 481463.47 165218561195.25 STR S024
25-07-2022 25-07-2022 INV IN 330148407 1896347 POS SALES 2022-07-25
S026 S026 CILANDAK TOWN SQUARE 1370825.22 165219932020.47 STR S026
25-07-2022 25-07-2022 INV IN 330148459 1896561 POS SALES 2022-07-25
S031 S031 MEDAN FAIR 210801.20 165220142821.67 STR S031
25-07-2022 25-07-2022 INV IN 330148508 1896738 POS SALES 2022-07-25
S039 S039 MEDAN SUN PLAZA 481032.48 165220623854.15 STR S039
25-07-2022 25-07-2022 INV IN 330148555 1896889 POS SALES 2022-07-25
S041 S041 SILOAM MAKASSAR 93964.88 165220717819.03 STR S041
25-07-2022 25-07-2022 INV IN 330148612 1897091 POS SALES 2022-07-25
S045 S045 MALL LIPPO CIKARANG 57200.00 165220775019.03 STR S045
25-07-2022 25-07-2022 INV IN 330148676 1897343 POS SALES 2022-07-25
S059 S059 PACIFIC PLACE 3 1842173.91 165222617192.94 STR S059
25-07-2022 25-07-2022 INV IN 330148728 1897548 POS SALES 2022-07-25
S060 S060 LIPPO MALL PURI 913005.16 165223530198.10 STR S060
25-07-2022 25-07-2022 INV IN 330148780 1897722 POS SALES 2022-07-25
S067 S067 MAXXBOXX LIPPO KARAWACI 462487.28 165223992685.38 STR S067
25-07-2022 25-07-2022 INV IN 330148833 1897911 POS SALES 2022-07-25
S080 S080 Living World Alam Sutera 1626175.25 165225618860.63 STR S080

25-07-2022 25-07-2022 INV IN 330148889 1898127 POS SALES 2022-07-25

S083 S083 Tamora Gallery Canggu 1245520.70 165226864381.33 STR S083
25-07-2022 25-07-2022 INV IN 330148937 1898285 POS SALES 2022-07-25
S091 S091 GRAND MEIKARTA CIKARANG 455097.42 165227319478.75 STR S091
25-07-2022 25-07-2022 INV IN 330149032 1898697 POS SALES 2022-07-25
E003 E003 TOKOPEDIA 4306366.27 165231625845.02 STR E003
25-07-2022 25-07-2022 INV IN 330149347 1901728 POS SALES R001 CACCR
Accrued AR Retail Consignment 77944.22 165231703789.24 STR R001
25-07-2022 25-07-2022 CM CN 350014547 1901854 POS SALES RETUR 2022-07-
25 S026 S026 CILANDAK TOWN SQUARE -184019.10 165231519770.14 STR S026

25-07-2022 25-07-2022 CM CN 350014567 1901888 POS SALES RETUR 2022-07-

25 S039 S039 MEDAN SUN PLAZA -51743.49 165231468026.65 STR S039
25-07-2022 25-07-2022 INV IN 330149565 1904982 POS SALES 2022-07-25
E010 E010 Ecommerce K&B 6533720.17 165238001746.82 STR E010
25-07-2022 25-07-2022 INV IN 330149566 1904986 POS SALES 2022-07-25
E010 E010 Ecommerce K&B 4084628.52 165242086375.34 STR E010
25-07-2022 25-07-2022 INV IN 330149567 1904990 POS SALES 2022-07-25
E010 E010 Ecommerce K&B 1829798.58 165243916173.92 STR E010
26-07-2022 26-07-2022 INV IN 330147522 1888993 POS SALES 2022-07-26
B003 B003 Book Fair Universitas Indonesia (TSC) 1.00 165243916174.92 STR
B003
26-07-2022 26-07-2022 INV IN 330147524 1888998 POS SALES 2022-07-26
B004 B004 Bookfair BIP 25714.74 165243941889.66 STR B004
26-07-2022 26-07-2022 INV IN 330147665 1890443 POS SALES 2022-07-26
B007 B007 BOOK FAIR LMP 1737938.09 165245679827.75 STR B007
26-07-2022 26-07-2022 INV IN 330147681 1890481 POS SALES 2022-07-26
B008 B008 BOOK FAIR PMM 102495.88 165245782323.63 STR B008
26-07-2022 26-07-2022 INV IN 330148078 1895256 POS SALES 2022-07-26
B014 B014 BOOK FAIR AEON MALL 315754.35 165246098077.98 STR B014
26-07-2022 26-07-2022 INV IN 330148105 1895330 POS SALES 2022-07-26
B032 B032 BOOKFAIR KEMANG 2 379996.76 165246478074.74 STR B032
26-07-2022 26-07-2022 INV IN 330148159 1895480 POS SALES 2022-07-26
K001 K001 AEON MALL BSD CITY 776912.04 165247254986.78 STR K001
26-07-2022 26-07-2022 INV IN 330148206 1895656 POS SALES 2022-07-26
S011 S011 KEMANG 701928.12 165247956914.90 STR S011
26-07-2022 26-07-2022 INV IN 330148248 1895821 POS SALES 2022-07-26
S018 S018 SILOAM KEBON JERUK 799431.14 165248756346.04 STR S018
26-07-2022 26-07-2022 INV IN 330148286 1895945 POS SALES 2022-07-26
S019 S019 PLUIT VILLAGE 289119.08 165249045465.12 STR S019
26-07-2022 26-07-2022 INV IN 330148320 1896051 POS SALES 2022-07-26
S021 S021 BANDUNG INDAH PLAZA 1677720.76 165250723185.88 STR S021
26-07-2022 26-07-2022 INV IN 330148366 1896191 POS SALES 2022-07-26
S024 S024 SILOAM KARAWACI 675124.81 165251398310.69 STR S024
26-07-2022 26-07-2022 INV IN 330148408 1896352 POS SALES 2022-07-26
S026 S026 CILANDAK TOWN SQUARE 1167350.47 165252565661.16 STR S026
26-07-2022 26-07-2022 INV IN 330148509 1896741 POS SALES 2022-07-26
S039 S039 MEDAN SUN PLAZA 703881.14 165253269542.30 STR S039
26-07-2022 26-07-2022 INV IN 330148510 1896744 POS SALES 2022-07-26
S039 S039 MEDAN SUN PLAZA 250992.07 165253520534.37 STR S039
26-07-2022 26-07-2022 INV IN 330148556 1896893 POS SALES 2022-07-26
S041 S041 SILOAM MAKASSAR 414249.15 165253934783.52 STR S041
26-07-2022 26-07-2022 INV IN 330148613 1897096 POS SALES 2022-07-26
S045 S045 MALL LIPPO CIKARANG 345994.75 165254280778.27 STR S045
26-07-2022 26-07-2022 INV IN 330148677 1897348 POS SALES 2022-07-26
S059 S059 PACIFIC PLACE 3 1231701.91 165255512480.18 STR S059
26-07-2022 26-07-2022 INV IN 330148729 1897551 POS SALES 2022-07-26
S060 S060 LIPPO MALL PURI 2160637.45 165257673117.63 STR S060
26-07-2022 26-07-2022 INV IN 330148781 1897725 POS SALES 2022-07-26
S067 S067 MAXXBOXX LIPPO KARAWACI 64227.05 165257737344.68 STR S067
26-07-2022 26-07-2022 INV IN 330148835 1897919 POS SALES 2022-07-26
S080 S080 Living World Alam Sutera 1793143.84 165259530488.52 STR S080

26-07-2022 26-07-2022 INV IN 330148890 1898130 POS SALES 2022-07-26

S083 S083 Tamora Gallery Canggu 1591399.79 165261121888.31 STR S083
26-07-2022 26-07-2022 INV IN 330149348 1901731 POS SALES R001 CACCR
Accrued AR Retail Consignment 280640.08 165261402528.39 STR R001
27-07-2022 27-07-2022 INV IN 330147525 1889001 POS SALES 2022-07-27
B004 B004 Bookfair BIP 76135.96 165261478664.35 STR B004
27-07-2022 27-07-2022 INV IN 330147654 1890414 POS SALES 2022-07-27
B003 B003 Book Fair Universitas Indonesia (TSC) 1.00 165261478665.35 STR
B003
27-07-2022 27-07-2022 INV IN 330147666 1890446 POS SALES 2022-07-27
B007 B007 BOOK FAIR LMP 1347628.29 165262826293.64 STR B007
27-07-2022 27-07-2022 INV IN 330147694 1890527 POS SALES 2022-07-27
B032 B032 BOOKFAIR KEMANG 2 857243.41 165263683537.05 STR B032
27-07-2022 27-07-2022 INV IN 330147705 1890580 POS SALES 2022-07-27
K001 K001 AEON MALL BSD CITY 60224.70 165263743761.75 STR K001
27-07-2022 27-07-2022 INV IN 330148079 1895259 POS SALES 2022-07-27
B014 B014 BOOK FAIR AEON MALL 34.00 165263743795.75 STR B014
27-07-2022 27-07-2022 INV IN 330148160 1895483 POS SALES 2022-07-27
K001 K001 AEON MALL BSD CITY 2900295.54 165266644091.29 STR K001
27-07-2022 27-07-2022 INV IN 330148207 1895660 POS SALES 2022-07-27
S011 S011 KEMANG 2037394.51 165268681485.80 STR S011
27-07-2022 27-07-2022 INV IN 330148249 1895825 POS SALES 2022-07-27
S018 S018 SILOAM KEBON JERUK 243554.51 165268925040.31 STR S018
27-07-2022 27-07-2022 INV IN 330148287 1895948 POS SALES 2022-07-27
S019 S019 PLUIT VILLAGE 893855.46 165269818895.77 STR S019
27-07-2022 27-07-2022 INV IN 330148321 1896055 POS SALES 2022-07-27
S021 S021 BANDUNG INDAH PLAZA 1229797.97 165271048693.74 STR S021
27-07-2022 27-07-2022 INV IN 330148367 1896195 POS SALES 2022-07-27
S024 S024 SILOAM KARAWACI 975414.24 165272024107.98 STR S024
27-07-2022 27-07-2022 INV IN 330148409 1896357 POS SALES 2022-07-27
S026 S026 CILANDAK TOWN SQUARE 2148489.97 165274172597.95 STR S026
27-07-2022 27-07-2022 INV IN 330148461 1896569 POS SALES 2022-07-27
S031 S031 MEDAN FAIR 276206.25 165274448804.20 STR S031
27-07-2022 27-07-2022 INV IN 330148511 1896746 POS SALES 2022-07-27
S039 S039 MEDAN SUN PLAZA 1072911.95 165275521716.15 STR S039
27-07-2022 27-07-2022 INV IN 330148557 1896897 POS SALES 2022-07-27
S041 S041 SILOAM MAKASSAR 614543.47 165276136259.62 STR S041
27-07-2022 27-07-2022 INV IN 330148615 1897104 POS SALES 2022-07-27
S045 S045 MALL LIPPO CIKARANG 271128.92 165276407388.54 STR S045
27-07-2022 27-07-2022 INV IN 330148678 1897352 POS SALES 2022-07-27
S059 S059 PACIFIC PLACE 3 777406.77 165277184795.31 STR S059
27-07-2022 27-07-2022 INV IN 330148679 1897355 POS SALES 2022-07-27
S059 S059 PACIFIC PLACE 3 1615075.03 165278799870.34 STR S059
27-07-2022 27-07-2022 INV IN 330148730 1897556 POS SALES 2022-07-27
S060 S060 LIPPO MALL PURI 1674754.18 165280474624.52 STR S060
27-07-2022 27-07-2022 INV IN 330148782 1897728 POS SALES 2022-07-27
S067 S067 MAXXBOXX LIPPO KARAWACI 577023.05 165281051647.57 STR S067
27-07-2022 27-07-2022 INV IN 330148836 1897925 POS SALES 2022-07-27
S080 S080 Living World Alam Sutera 1841072.41 165282892719.98 STR S080

27-07-2022 27-07-2022 INV IN 330148891 1898133 POS SALES 2022-07-27

S083 S083 Tamora Gallery Canggu 1945607.54 165284838327.52 STR S083
27-07-2022 27-07-2022 INV IN 330148939 1898291 POS SALES 2022-07-27
S091 S091 GRAND MEIKARTA CIKARANG 71051.93 165284909379.45 STR S091
28-07-2022 28-07-2022 INV IN 330147655 1890418 POS SALES 2022-07-28
B003 B003 Book Fair Universitas Indonesia (TSC) 9.00 165284909388.45 STR
B003
28-07-2022 28-07-2022 INV IN 330147659 1890430 POS SALES 2022-07-28
B004 B004 Bookfair BIP 6.00 165284909394.45 STR B004
28-07-2022 28-07-2022 INV IN 330147667 1890449 POS SALES 2022-07-28
B007 B007 BOOK FAIR LMP 123379.81 165285032774.26 STR B007
28-07-2022 28-07-2022 INV IN 330147683 1890486 POS SALES 2022-07-28
B008 B008 BOOK FAIR PMM 148574.85 165285181349.11 STR B008
28-07-2022 28-07-2022 INV IN 330147690 1890510 POS SALES 2022-07-28
B014 B014 BOOK FAIR AEON MALL 43.00 165285181392.11 STR B014
28-07-2022 28-07-2022 INV IN 330147709 1890665 POS SALES 2022-07-28
S019 S019 PLUIT VILLAGE 377190.94 165285558583.05 STR S019
28-07-2022 28-07-2022 INV IN 330148106 1895332 POS SALES 2022-07-28
B032 B032 BOOKFAIR KEMANG 2 532013.20 165286090596.25 STR B032
28-07-2022 28-07-2022 INV IN 330148124 1895371 POS SALES 2022-07-28
E001 E001 E- COMMERCE 1141926.99 165287232523.24 STR E001
28-07-2022 28-07-2022 INV IN 330148161 1895486 POS SALES 2022-07-28
K001 K001 AEON MALL BSD CITY 6221706.20 165293454229.44 STR K001
28-07-2022 28-07-2022 INV IN 330148162 1895489 POS SALES 2022-07-28
K001 K001 AEON MALL BSD CITY 2156777.09 165295611006.53 STR K001
28-07-2022 28-07-2022 INV IN 330148208 1895665 POS SALES 2022-07-28
S011 S011 KEMANG 3852144.76 165299463151.29 STR S011
28-07-2022 28-07-2022 INV IN 330148250 1895829 POS SALES 2022-07-28
S018 S018 SILOAM KEBON JERUK 307036.48 165299770187.77 STR S018
28-07-2022 28-07-2022 INV IN 330148322 1896057 POS SALES 2022-07-28
S021 S021 BANDUNG INDAH PLAZA 318524.19 165300088711.96 STR S021
28-07-2022 28-07-2022 INV IN 330148369 1896201 POS SALES 2022-07-28
S024 S024 SILOAM KARAWACI 636899.80 165300725611.76 STR S024
28-07-2022 28-07-2022 INV IN 330148410 1896361 POS SALES 2022-07-28
S026 S026 CILANDAK TOWN SQUARE 3503143.12 165304228754.88 STR S026
28-07-2022 28-07-2022 INV IN 330148462 1896572 POS SALES 2022-07-28
S031 S031 MEDAN FAIR 103612.60 165304332367.48 STR S031
28-07-2022 28-07-2022 INV IN 330148512 1896750 POS SALES 2022-07-28
S039 S039 MEDAN SUN PLAZA 340238.01 165304672605.49 STR S039
28-07-2022 28-07-2022 INV IN 330148616 1897108 POS SALES 2022-07-28
S045 S045 MALL LIPPO CIKARANG 72313.53 165304744919.02 STR S045
28-07-2022 28-07-2022 INV IN 330148680 1897359 POS SALES 2022-07-28
S059 S059 PACIFIC PLACE 3 3091835.75 165307836754.77 STR S059
28-07-2022 28-07-2022 INV IN 330148731 1897560 POS SALES 2022-07-28
S060 S060 LIPPO MALL PURI 1895530.37 165309732285.14 STR S060
28-07-2022 28-07-2022 INV IN 330148783 1897730 POS SALES 2022-07-28
S067 S067 MAXXBOXX LIPPO KARAWACI 838716.61 165310571001.75 STR S067
28-07-2022 28-07-2022 INV IN 330148837 1897929 POS SALES 2022-07-28
S080 S080 Living World Alam Sutera 1526369.27 165312097371.02 STR S080

28-07-2022 28-07-2022 INV IN 330148892 1898136 POS SALES 2022-07-28

S083 S083 Tamora Gallery Canggu 786974.58 165312884345.60 STR S083
28-07-2022 28-07-2022 INV IN 330149026 1898682 POS SALES 2022-07-28
E001 E001 E- COMMERCE 5028641.45 165317912987.05 STR E001
28-07-2022 28-07-2022 INV IN 330149257 1901090 POS SALES 2022-07-28
E001 E001 E- COMMERCE 55380030.02 165373293017.07 STR E001
28-07-2022 28-07-2022 CM CN 350014559 1901875 POS SALES RETUR 2022-07-
28 S031 S031 MEDAN FAIR -156291.80 165373136725.27 STR S031
28-07-2022 28-07-2022 CM CN 350014599 1901940 POS SALES RETUR 2022-07-
28 S083 S083 Tamora Gallery Canggu -78468.32 165373058256.95 STR S083

28-07-2022 28-07-2022 INV IN 330149359 1901961 POS SALES R001 CACCR

Accrued AR Retail Consignment 176526.49 165373234783.44 STR R001
29-07-2022 29-07-2022 INV IN 330147656 1890421 POS SALES 2022-07-29
B003 B003 Book Fair Universitas Indonesia (TSC) 3.00 165373234786.44 STR
B003
29-07-2022 29-07-2022 INV IN 330147660 1890433 POS SALES 2022-07-29
B004 B004 Bookfair BIP 9.00 165373234795.44 STR B004
29-07-2022 29-07-2022 INV IN 330147668 1890452 POS SALES 2022-07-29
B007 B007 BOOK FAIR LMP 136256.23 165373371051.67 STR B007
29-07-2022 29-07-2022 INV IN 330147684 1890488 POS SALES 2022-07-29
B008 B008 BOOK FAIR PMM 20430.03 165373391481.70 STR B008
29-07-2022 29-07-2022 INV IN 330147695 1890530 POS SALES 2022-07-29
B032 B032 BOOKFAIR KEMANG 2 60795.75 165373452277.45 STR B032
29-07-2022 29-07-2022 INV IN 330147706 1890585 POS SALES 2022-07-29
K001 K001 AEON MALL BSD CITY 1454202.48 165374906479.93 STR K001
29-07-2022 29-07-2022 INV IN 330147710 1890670 POS SALES 2022-07-29
S019 S019 PLUIT VILLAGE 429558.39 165375336038.32 STR S019
29-07-2022 29-07-2022 INV IN 330147712 1890723 POS SALES 2022-07-29
S024 S024 SILOAM KARAWACI 255095.04 165375591133.36 STR S024
29-07-2022 29-07-2022 INV IN 330148080 1895261 POS SALES 2022-07-29
B014 B014 BOOK FAIR AEON MALL 51071.82 165375642205.18 STR B014
29-07-2022 29-07-2022 INV IN 330148209 1895669 POS SALES 2022-07-29
S011 S011 KEMANG 1776073.49 165377418278.67 STR S011
29-07-2022 29-07-2022 INV IN 330148251 1895833 POS SALES 2022-07-29
S018 S018 SILOAM KEBON JERUK 623545.05 165378041823.72 STR S018
29-07-2022 29-07-2022 INV IN 330148323 1896060 POS SALES 2022-07-29
S021 S021 BANDUNG INDAH PLAZA 859587.26 165378901410.98 STR S021
29-07-2022 29-07-2022 INV IN 330148411 1896366 POS SALES 2022-07-29
S026 S026 CILANDAK TOWN SQUARE 2512801.85 165381414212.83 STR S026
29-07-2022 29-07-2022 INV IN 330148412 1896371 POS SALES 2022-07-29
S026 S026 CILANDAK TOWN SQUARE 432018.65 165381846231.48 STR S026
29-07-2022 29-07-2022 INV IN 330148463 1896576 POS SALES 2022-07-29
S031 S031 MEDAN FAIR 65886.47 165381912117.95 STR S031
29-07-2022 29-07-2022 INV IN 330148513 1896753 POS SALES 2022-07-29
S039 S039 MEDAN SUN PLAZA 1613927.84 165383526045.79 STR S039
29-07-2022 29-07-2022 INV IN 330148617 1897112 POS SALES 2022-07-29
S045 S045 MALL LIPPO CIKARANG 458267.99 165383984313.78 STR S045
29-07-2022 29-07-2022 INV IN 330148681 1897364 POS SALES 2022-07-29
S059 S059 PACIFIC PLACE 3 5990365.20 165389974678.98 STR S059
29-07-2022 29-07-2022 INV IN 330148682 1897369 POS SALES 2022-07-29
S059 S059 PACIFIC PLACE 3 62120.99 165390036799.97 STR S059
29-07-2022 29-07-2022 INV IN 330148732 1897563 POS SALES 2022-07-29
S060 S060 LIPPO MALL PURI 3027722.22 165393064522.19 STR S060
29-07-2022 29-07-2022 INV IN 330148784 1897733 POS SALES 2022-07-29
S067 S067 MAXXBOXX LIPPO KARAWACI 265202.20 165393329724.39 STR S067
29-07-2022 29-07-2022 INV IN 330148839 1897935 POS SALES 2022-07-29
S080 S080 Living World Alam Sutera 142583.97 165393472308.36 STR S080

29-07-2022 29-07-2022 INV IN 330148893 1898139 POS SALES 2022-07-29

S083 S083 Tamora Gallery Canggu 561149.24 165394033457.60 STR S083
29-07-2022 29-07-2022 INV IN 330149293 1901272 POS SALES 2022-07-29
S080 S080 Living World Alam Sutera 1638985.81 165395672443.41 STR S080

29-07-2022 29-07-2022 INV IN 330149360 1901964 POS SALES R001 CACCR

Accrued AR Retail Consignment 152060.51 165395824503.92 STR R001
30-07-2022 30-07-2022 INV IN 330147657 1890424 POS SALES 2022-07-30
B003 B003 Book Fair Universitas Indonesia (TSC) 10.00 165395824513.92 STR
B003
30-07-2022 30-07-2022 INV IN 330147661 1890435 POS SALES 2022-07-30
B004 B004 Bookfair BIP 96424.32 165395920938.24 STR B004
30-07-2022 30-07-2022 INV IN 330147669 1890454 POS SALES 2022-07-30
B007 B007 BOOK FAIR LMP 938855.72 165396859793.96 STR B007
30-07-2022 30-07-2022 INV IN 330147685 1890491 POS SALES 2022-07-30
B008 B008 BOOK FAIR PMM 231587.41 165397091381.37 STR B008
30-07-2022 30-07-2022 INV IN 330147713 1890727 POS SALES 2022-07-30
S024 S024 SILOAM KARAWACI 402102.81 165397493484.18 STR S024
30-07-2022 30-07-2022 INV IN 330148081 1895264 POS SALES 2022-07-30
B014 B014 BOOK FAIR AEON MALL 108183.06 165397601667.24 STR B014
30-07-2022 30-07-2022 INV IN 330148107 1895334 POS SALES 2022-07-30
B032 B032 BOOKFAIR KEMANG 2 1316931.26 165398918598.50 STR B032
30-07-2022 30-07-2022 INV IN 330148163 1895492 POS SALES 2022-07-30
K001 K001 AEON MALL BSD CITY 2965114.06 165401883712.56 STR K001
30-07-2022 30-07-2022 INV IN 330148164 1895496 POS SALES 2022-07-30
K001 K001 AEON MALL BSD CITY 945915.42 165402829627.98 STR K001
30-07-2022 30-07-2022 INV IN 330148210 1895674 POS SALES 2022-07-30
S011 S011 KEMANG 4612899.33 165407442527.31 STR S011
30-07-2022 30-07-2022 INV IN 330148252 1895835 POS SALES 2022-07-30
S018 S018 SILOAM KEBON JERUK 189067.41 165407631594.72 STR S018
30-07-2022 30-07-2022 INV IN 330148288 1895951 POS SALES 2022-07-30
S019 S019 PLUIT VILLAGE 494991.18 165408126585.90 STR S019
30-07-2022 30-07-2022 INV IN 330148324 1896063 POS SALES 2022-07-30
S021 S021 BANDUNG INDAH PLAZA 1201020.88 165409327606.78 STR S021
30-07-2022 30-07-2022 INV IN 330148413 1896374 POS SALES 2022-07-30
S026 S026 CILANDAK TOWN SQUARE 3937077.03 165413264683.81 STR S026
30-07-2022 30-07-2022 INV IN 330148464 1896580 POS SALES 2022-07-30
S031 S031 MEDAN FAIR 256090.44 165413520774.25 STR S031
30-07-2022 30-07-2022 INV IN 330148514 1896757 POS SALES 2022-07-30
S039 S039 MEDAN SUN PLAZA 2428692.46 165415949466.71 STR S039
30-07-2022 30-07-2022 INV IN 330148618 1897116 POS SALES 2022-07-30
S045 S045 MALL LIPPO CIKARANG 282051.86 165416231518.57 STR S045
30-07-2022 30-07-2022 INV IN 330148619 1897120 POS SALES 2022-07-30
S045 S045 MALL LIPPO CIKARANG 30959.00 165416262477.57 STR S045
30-07-2022 30-07-2022 INV IN 330148683 1897372 POS SALES 2022-07-30
S059 S059 PACIFIC PLACE 3 5527000.95 165421789478.52 STR S059
30-07-2022 30-07-2022 INV IN 330148684 1897377 POS SALES 2022-07-30
S059 S059 PACIFIC PLACE 3 1988425.82 165423777904.34 STR S059
30-07-2022 30-07-2022 INV IN 330148733 1897567 POS SALES 2022-07-30
S060 S060 LIPPO MALL PURI 2997351.38 165426775255.72 STR S060
30-07-2022 30-07-2022 INV IN 330148734 1897571 POS SALES 2022-07-30
S060 S060 LIPPO MALL PURI 648896.52 165427424152.24 STR S060
30-07-2022 30-07-2022 INV IN 330148785 1897736 POS SALES 2022-07-30
S067 S067 MAXXBOXX LIPPO KARAWACI 598147.45 165428022299.69 STR S067
30-07-2022 30-07-2022 INV IN 330148840 1897939 POS SALES 2022-07-30
S080 S080 Living World Alam Sutera 1356891.19 165429379190.88 STR S080

30-07-2022 30-07-2022 INV IN 330148841 1897944 POS SALES 2022-07-30

S080 S080 Living World Alam Sutera 1435391.29 165430814582.17 STR S080

30-07-2022 30-07-2022 INV IN 330148894 1898143 POS SALES 2022-07-30

S083 S083 Tamora Gallery Canggu 9258687.20 165440073269.37 STR S083
30-07-2022 30-07-2022 INV IN 330148895 1898146 POS SALES 2022-07-30
S083 S083 Tamora Gallery Canggu 4881498.36 165444954767.73 STR S083
30-07-2022 30-07-2022 INV IN 330148942 1898301 POS SALES 2022-07-30
S091 S091 GRAND MEIKARTA CIKARANG 104109.17 165445058876.90 STR S091
30-07-2022 30-07-2022 INV IN 330149038 1898713 POS SALES 2022-07-30
E006 E006 Lazada 1656651.90 165446715528.80 STR E006
30-07-2022 30-07-2022 INV IN 330149040 1898716 POS SALES 2022-07-30
E008 E008 BLIBLI 1374905.55 165448090434.35 STR E008
30-07-2022 30-07-2022 INV IN 330149361 1901967 POS SALES R001 CACCR
Accrued AR Retail Consignment 188120.84 165448278555.19 STR R001
31-07-2022 31-07-2022 DO DN 320002521 1889804 Deliveries - C000401
1151001 Inventory - Books 1783192.21 165450061747.40 STR K001
31-07-2022 31-07-2022 DO DN 320002522 1889808 Deliveries - C000401
1151001 Inventory - Books 1568669.73 165451630417.13 STR C045
31-07-2022 31-07-2022 DO DN 320002523 1889814 Deliveries - C000188
1151001 Inventory - Books 9890358.04 165461520775.17 STR C045
31-07-2022 31-07-2022 CM CN 350014506 1890340 A/R Credit Memos -
C000401 C000401 YAYASAN CITRA BERKAT -1568669.73 165459952105.44 STR
C045
31-07-2022 31-07-2022 INV IN 330147658 1890427 POS SALES 2022-07-31
B003 B003 Book Fair Universitas Indonesia (TSC) 5.00 165459952110.44 STR
B003
31-07-2022 31-07-2022 INV IN 330147662 1890437 POS SALES 2022-07-31
B004 B004 Bookfair BIP 10.00 165459952120.44 STR B004
31-07-2022 31-07-2022 INV IN 330147686 1890494 POS SALES 2022-07-31
B008 B008 BOOK FAIR PMM 41773.28 165459993893.72 STR B008
31-07-2022 31-07-2022 INV IN 330147714 1890731 POS SALES 2022-07-31
S024 S024 SILOAM KARAWACI 192869.14 165460186762.86 STR S024
31-07-2022 31-07-2022 DO DN 320002524 1891768 Deliveries - C000401
1151001 Inventory - Books 1591610.84 165461778373.70 STR K001
31-07-2022 31-07-2022 DO DN 320002525 1891770 Deliveries - C000164
1151001 Inventory - Books 2241891.86 165464020265.56 STR K001
31-07-2022 31-07-2022 JE JE 101891935 1891936 KOREKSI COGS AP GENERA
CLOSED STATEMENT 2111099 Goods Receipt / Invoice Receipt 13547587.37
165477567852.93 HO WHS
31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
2022 5111001 COGS Direct Book 3167.68 165477571020.61 STR B003
31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
2022 5111001 COGS Direct Book 4455.38 165477575475.99 STR B004
31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
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31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
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31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
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31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
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31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
2022 5111001 COGS Direct Book 3741.54 165477595406.10 STR B032
31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
2022 5111001 COGS Direct Book 3944.40 165477599350.50 STR K001
31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
2022 5111001 COGS Direct Book 720.07 165477600070.57 STR R001
31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
2022 5111001 COGS Direct Book 681.79 165477600752.36 STR S011
31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
2022 5111001 COGS Direct Book 785.69 165477601538.05 STR S018
31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
2022 5111001 COGS Direct Book 1464.84 165477603002.89 STR S019
31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
2022 5111001 COGS Direct Book 1254.00 165477604256.89 STR S021
31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
2022 5111001 COGS Direct Book 436.87 165477604693.76 STR S024
31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
2022 5111001 COGS Direct Book 383.09 165477605076.85 STR S026
31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
2022 5111001 COGS Direct Book 913.86 165477605990.71 STR C045
31-07-2022 31-07-2022 JE JE 101892054 1892055 COGS WAR TO STORE JUL
2022 5111001 COGS Direct Book -38137.78 165477567852.93 HO WHS
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book -18508839.91 165459059013.02 STR B003
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 2449472.44 165461508485.46 STR B007
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book -481875.29 165461026610.17 STR B008
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book -2042434.15 165458984176.02 STR B010
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 42577298.71 165501561474.73 STR B014
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 22703811.20 165524265285.93 STR B032
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 6429405.50 165530694691.43 HO DRS
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 397971966.02 165928666657.45 STR E001
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 177673278.80 166106339936.25 STR K001
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 9869171.56 166116209107.81 STR R001
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 111373192.96 166227582300.77 STR S011
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 37254118.49 166264836419.26 STR S018
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 32529943.89 166297366363.15 STR S019
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 30150715.56 166327517078.71 STR S021
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
 COGS Direct Book 64361156.77 166391878235.48 STR S024
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 150349674.21 166542227909.69 STR S026
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 65216056.72 166607443966.41 STR S031
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 94640835.00 166702084801.41 STR S039
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 20132603.51 166722217404.92 STR S041
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 167322071.89 166889539476.81 STR S045
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 196158919.63 167085698396.44 STR S059
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 151932315.63 167237630712.07 STR S060
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 35135714.01 167272766426.08 STR S067
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 134998417.21 167407764843.29 STR S080
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 139709826.79 167547474670.08 STR S083
31-07-2022 31-07-2022 JE JE 101892153 1892154 AJE Jul 22 5111001
COGS Direct Book 14153000.81 167561627670.89 STR S091
31-07-2022 31-07-2022 JE JE 101892405 1892406 AJE2 Jul 22
1151001 Inventory - Books -20352664.00 167541275006.89 STR S059

31-07-2022 31-07-2022 INV IN 330148082 1895267 POS SALES 2022-07-31

B014 B014 BOOK FAIR AEON MALL 285809.62 167541560816.51 STR B014
31-07-2022 31-07-2022 INV IN 330148108 1895336 POS SALES 2022-07-31
B032 B032 BOOKFAIR KEMANG 2 1470163.13 167543030979.64 STR B032
31-07-2022 31-07-2022 INV IN 330148165 1895499 POS SALES 2022-07-31
K001 K001 AEON MALL BSD CITY 2259064.27 167545290043.91 STR K001
31-07-2022 31-07-2022 INV IN 330148166 1895502 POS SALES 2022-07-31
K001 K001 AEON MALL BSD CITY 70466.59 167545360510.50 STR K001
31-07-2022 31-07-2022 INV IN 330148211 1895678 POS SALES 2022-07-31
S011 S011 KEMANG 2760273.05 167548120783.55 STR S011
31-07-2022 31-07-2022 INV IN 330148253 1895838 POS SALES 2022-07-31
S018 S018 SILOAM KEBON JERUK 196595.78 167548317379.33 STR S018
31-07-2022 31-07-2022 INV IN 330148289 1895954 POS SALES 2022-07-31
S019 S019 PLUIT VILLAGE 1107725.00 167549425104.33 STR S019
31-07-2022 31-07-2022 INV IN 330148325 1896066 POS SALES 2022-07-31
S021 S021 BANDUNG INDAH PLAZA 1318672.79 167550743777.12 STR S021
31-07-2022 31-07-2022 INV IN 330148414 1896379 POS SALES 2022-07-31
S026 S026 CILANDAK TOWN SQUARE 2133026.85 167552876803.97 STR S026
31-07-2022 31-07-2022 INV IN 330148465 1896585 POS SALES 2022-07-31
S031 S031 MEDAN FAIR 134044.84 167553010848.81 STR S031
31-07-2022 31-07-2022 INV IN 330148515 1896762 POS SALES 2022-07-31
S039 S039 MEDAN SUN PLAZA 1593639.35 167554604488.16 STR S039
31-07-2022 31-07-2022 INV IN 330148620 1897124 POS SALES 2022-07-31
S045 S045 MALL LIPPO CIKARANG 283607.86 167554888096.02 STR S045
31-07-2022 31-07-2022 INV IN 330148685 1897383 POS SALES 2022-07-31
S059 S059 PACIFIC PLACE 3 4296657.84 167559184753.86 STR S059
31-07-2022 31-07-2022 INV IN 330148735 1897573 POS SALES 2022-07-31
S060 S060 LIPPO MALL PURI 4931215.95 167564115969.81 STR S060
31-07-2022 31-07-2022 INV IN 330148736 1897578 POS SALES 2022-07-31
S060 S060 LIPPO MALL PURI 399105.72 167564515075.53 STR S060
31-07-2022 31-07-2022 INV IN 330148786 1897740 POS SALES 2022-07-31
S067 S067 MAXXBOXX LIPPO KARAWACI 91552.42 167564606627.95 STR S067
31-07-2022 31-07-2022 INV IN 330148842 1897948 POS SALES 2022-07-31
S080 S080 Living World Alam Sutera 869139.16 167565475767.11 STR S080

31-07-2022 31-07-2022 INV IN 330148843 1897952 POS SALES 2022-07-31

S080 S080 Living World Alam Sutera 874433.81 167566350200.92 STR S080

31-07-2022 31-07-2022 INV IN 330148896 1898149 POS SALES 2022-07-31

S083 S083 Tamora Gallery Canggu 2642617.75 167568992818.67 STR S083
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book 18508839.91 167587501658.58 STR B003

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 5111001 COGS Direct Book -2449472.44 167585052186.14 STR B007

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 5111001 COGS Direct Book 481875.29 167585534061.43 STR B008

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 5111001 COGS Direct Book 2042434.15 167587576495.58 STR B010

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 5111001 COGS Direct Book -42577298.71 167544999196.87 STR
B014
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -22703811.20 167522295385.67 STR
B032
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -6429405.50 167515865980.17 HO DRS

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 5111001 COGS Direct Book -397971966.02 167117894014.15 STR
E001
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -177673278.80 166940220735.35 STR
K001
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -9869171.56 166930351563.79 STR R001

31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -

1892154 5111001 COGS Direct Book -111373192.96 166818978370.83 STR
S011
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -37254118.49 166781724252.34 STR
S018
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -32529943.89 166749194308.45 STR
S019
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -30150715.56 166719043592.89 STR
S021
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -64361156.77 166654682436.12 STR
S024
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -150349674.21 166504332761.91 STR
S026
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -65216056.72 166439116705.19 STR
S031
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -94640835.00 166344475870.19 STR
S039
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -20132603.51 166324343266.68 STR
S041
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -167322071.89 166157021194.79 STR
S045
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -196158919.63 165960862275.16 STR
S059
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -151932315.63 165808929959.53 STR
S060
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -35135714.01 165773794245.52 STR
S067
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -134998417.21 165638795828.31 STR
S080
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -139709826.79 165499086001.52 STR
S083
31-07-2022 31-07-2022 JE JE 101898394 1898395 AJE Jul 22(Reversal) -
1892154 5111001 COGS Direct Book -14153000.81 165484933000.71 STR
S091
31-07-2022 31-07-2022 INV IN 330149231 1899434 POS SALES 2022-07-31
S045 S045 MALL LIPPO CIKARANG 40808.83 165484973809.54 STR S045
31-07-2022 31-07-2022 INV IN 330149258 1901091 POS SALES 2022-07-31
E003 E003 TOKOPEDIA 14735509.93 165499709319.47 STR E003
31-07-2022 31-07-2022 INV IN 330149259 1901094 POS SALES 2022-07-31
E003 E003 TOKOPEDIA 10506966.69 165510216286.16 STR E003
31-07-2022 31-07-2022 INV IN 330149362 1901971 POS SALES R001 CACCR
Accrued AR Retail Consignment 196826.63 165510413112.79 STR R001
31-07-2022 31-07-2022 INV IN 330149495 1903041 POS SALES 2022-07-31
S091 S091 GRAND MEIKARTA CIKARANG 111967.57 165510525080.36 STR S091

Cost of sales 5111002 COGS Direct DRS

9440080.00

Cost of sales 5112001 COGS Magazine

1162621449.87
05-07-2022 05-07-2022 INV IN 330147165 1884111 POS SALES 2022-07-05
S018 S018 SILOAM KEBON JERUK 28594.84 1162650044.71 STR S018
08-07-2022 08-07-2022 INV IN 330148235 1895779 POS SALES 2022-07-08
S018 S018 SILOAM KEBON JERUK 28594.84 1162678639.55 STR S018
11-07-2022 11-07-2022 INV IN 330147167 1884119 POS SALES 2022-07-11
S018 S018 SILOAM KEBON JERUK 228758.69 1162907398.24 STR S018
12-07-2022 12-07-2022 INV IN 330148815 1897839 POS SALES 2022-07-12
S080 S080 Living World Alam Sutera 26605.01 1162934003.25 STR S080

15-07-2022 15-07-2022 CR(AP) PC 250004685 1881277 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -11517197.96 1151416805.29 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004686 1881280 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -10465322.21 1140951483.08 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004687 1881283 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -12358979.06 1128592504.02 HO
 WHS
15-07-2022 15-07-2022 CR(AP) PC 250004688 1881284 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -11413728.02 1117178776.00 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004689 1881287 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -2689319.44 1114489456.56 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004690 1881288 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -12030278.92 1102459177.64 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004691 1881289 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -9128061.76 1093331115.88 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004692 1881290 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -11801851.60 1081529264.28 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004693 1881292 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -21527348.06 1060001916.22 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004694 1881295 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -12960862.55 1047041053.67 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004695 1881296 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -1063950.00 1045977103.67 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004696 1881298 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -20408750.19 1025568353.48 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004697 1881299 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -11459254.34 1014109099.14 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004698 1881300 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -11769533.45 1002339565.69 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004699 1881302 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -9939721.92 992399843.77 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004700 1881304 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -28806001.20 963593842.57 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004701 1881306 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -9174712.88 954419129.69 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004702 1881307 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -9926334.58 944492795.11 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004703 1881308 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -9379464.70 935113330.41 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004704 1881309 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -18606229.92 916507100.49 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004705 1881310 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -19244431.47 897262669.02 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004706 1881311 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -9824784.71 887437884.31 HO WHS

15-07-2022 15-07-2022 CR(AP) PC 250004707 1881312 A/P Credit Memos -

600043 600043 GENERA SOLUTIONS -21021143.31 866416741.00 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004708 1881313 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -31085912.82 835330828.18 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004709 1881314 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -10386913.00 824943915.18 HO
WHS
15-07-2022 15-07-2022 CR(AP) PC 250004710 1881315 A/P Credit Memos -
600043 600043 GENERA SOLUTIONS -10603208.00 814340707.18 HO
WHS
15-07-2022 15-07-2022 INV IN 330148196 1895611 POS SALES 2022-07-15
S011 S011 KEMANG 223047.04 814563754.22 STR S011
16-07-2022 16-07-2022 INV IN 330147273 1886681 POS SALES 2022-07-16
S019 S019 PLUIT VILLAGE 115196.04 814678950.26 STR S019
17-07-2022 17-07-2022 INV IN 330148198 1895621 POS SALES 2022-07-17
S011 S011 KEMANG 57621.25 814736571.51 STR S011
17-07-2022 17-07-2022 INV IN 330148239 1895790 POS SALES 2022-07-17
S018 S018 SILOAM KEBON JERUK 28856.19 814765427.70 STR S018
18-07-2022 18-07-2022 INV IN 330148358 1896160 POS SALES 2022-07-18
S024 S024 SILOAM KARAWACI 57480.48 814822908.18 STR S024
19-07-2022 19-07-2022 INV IN 330148241 1895797 POS SALES 2022-07-19
S018 S018 SILOAM KEBON JERUK 31336.69 814854244.87 STR S018
19-07-2022 19-07-2022 INV IN 330148359 1896163 POS SALES 2022-07-19
S024 S024 SILOAM KARAWACI 115296.16 814969541.03 STR S024
20-07-2022 20-07-2022 INV IN 330148402 1896324 POS SALES 2022-07-20
S026 S026 CILANDAK TOWN SQUARE 62864.95 815032405.98 STR S026
21-07-2022 21-07-2022 INV IN 330148202 1895639 POS SALES 2022-07-21
S011 S011 KEMANG 28715.34 815061121.32 STR S011
21-07-2022 21-07-2022 INV IN 330148243 1895803 POS SALES 2022-07-21
S018 S018 SILOAM KEBON JERUK 86434.08 815147555.40 STR S018
21-07-2022 21-07-2022 INV IN 330148281 1895929 POS SALES 2022-07-21
S019 S019 PLUIT VILLAGE 62768.06 815210323.46 STR S019
21-07-2022 21-07-2022 INV IN 330148361 1896170 POS SALES 2022-07-21
S024 S024 SILOAM KARAWACI 28812.26 815239135.72 STR S024
22-07-2022 22-07-2022 INV IN 330148244 1895806 POS SALES 2022-07-22
S018 S018 SILOAM KEBON JERUK 511635.08 815750770.80 STR S018
22-07-2022 22-07-2022 INV IN 330148362 1896174 POS SALES 2022-07-22
S024 S024 SILOAM KARAWACI 201808.54 815952579.34 STR S024
22-07-2022 22-07-2022 INV IN 330149213 1899363 POS SALES 2022-07-22
S011 S011 KEMANG 115101.72 816067681.06 STR S011
22-07-2022 22-07-2022 CM CN 350014525 1901818 POS SALES RETUR 2022-07-
22 S018 S018 SILOAM KEBON JERUK -455227.16 815612453.90 STR S018

23-07-2022 23-07-2022 INV IN 330148363 1896179 POS SALES 2022-07-23

S024 S024 SILOAM KARAWACI 28859.37 815641313.27 STR S024
23-07-2022 23-07-2022 INV IN 330148405 1896337 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE 31432.47 815672745.74 STR S026
24-07-2022 24-07-2022 INV IN 330148364 1896183 POS SALES 2022-07-24
S024 S024 SILOAM KARAWACI 57430.69 815730176.43 STR S024
24-07-2022 24-07-2022 INV IN 330148406 1896342 POS SALES 2022-07-24
S026 S026 CILANDAK TOWN SQUARE 84951.50 815815127.93 STR S026
24-07-2022 24-07-2022 INV IN 330149030 1898693 POS SALES 2022-07-24
E003 E003 TOKOPEDIA 55808.65 815870936.58 STR E003
25-07-2022 25-07-2022 INV IN 330148247 1895816 POS SALES 2022-07-25
S018 S018 SILOAM KEBON JERUK 62235.14 815933171.72 STR S018
25-07-2022 25-07-2022 INV IN 330148676 1897343 POS SALES 2022-07-25
S059 S059 PACIFIC PLACE 3 28669.85 815961841.57 STR S059
25-07-2022 25-07-2022 INV IN 330148833 1897911 POS SALES 2022-07-25
S080 S080 Living World Alam Sutera 114865.75 816076707.32 STR S080

27-07-2022 27-07-2022 INV IN 330148367 1896195 POS SALES 2022-07-27

S024 S024 SILOAM KARAWACI 28859.37 816105566.69 STR S024
28-07-2022 28-07-2022 INV IN 330148369 1896201 POS SALES 2022-07-28
S024 S024 SILOAM KARAWACI 57527.60 816163094.29 STR S024
28-07-2022 28-07-2022 INV IN 330148680 1897359 POS SALES 2022-07-28
S059 S059 PACIFIC PLACE 3 687807.65 816850901.94 STR S059
28-07-2022 28-07-2022 INV IN 330148837 1897929 POS SALES 2022-07-28
S080 S080 Living World Alam Sutera 28859.37 816879761.31 STR S080

30-07-2022 30-07-2022 INV IN 330148683 1897372 POS SALES 2022-07-30

S059 S059 PACIFIC PLACE 3 195043.12 817074804.43 STR S059
31-07-2022 31-07-2022 JE JE 101891935 1891936 KOREKSI COGS AP GENERA
CLOSED STATEMENT 2111099 Goods Receipt / Invoice Receipt 348593296.07
1165668100.50 HO WHS
31-07-2022 31-07-2022 INV IN 330148211 1895678 POS SALES 2022-07-31
S011 S011 KEMANG 57526.04 1165725626.54 STR S011
31-07-2022 31-07-2022 INV IN 330148414 1896379 POS SALES 2022-07-31
S026 S026 CILANDAK TOWN SQUARE 107439.90 1165833066.44 STR S026
31-07-2022 31-07-2022 INV IN 330148685 1897383 POS SALES 2022-07-31
S059 S059 PACIFIC PLACE 3 86146.03 1165919212.47 STR S059

Cost of sales 5112002 COGS Stationery

8474871290.14
01-07-2022 01-07-2022 INV IN 330148185 1895567 POS SALES 2022-07-01
S011 S011 KEMANG 29801.56 8474901091.70 STR S011
01-07-2022 01-07-2022 INV IN 330148341 1896109 POS SALES 2022-07-01
S024 S024 SILOAM KARAWACI 51076.81 8474952168.51 STR S024
01-07-2022 01-07-2022 INV IN 330148484 1896653 POS SALES 2022-07-01
S039 S039 MEDAN SUN PLAZA 1571.95 8474953740.46 STR S039
01-07-2022 01-07-2022 INV IN 330149226 1899413 POS SALES 2022-07-01
S045 S045 MALL LIPPO CIKARANG 24695.05 8474978435.51 STR S045
02-07-2022 02-07-2022 INV IN 330146947 1882904 POS SALES 2022-07-02
B004 B004 Bookfair BIP 17621.49 8474996057.00 STR B004
02-07-2022 02-07-2022 INV IN 330148186 1895570 POS SALES 2022-07-02
S011 S011 KEMANG 17025.60 8475013082.60 STR S011
02-07-2022 02-07-2022 INV IN 330148273 1895905 POS SALES 2022-07-02
S019 S019 PLUIT VILLAGE 3143.89 8475016226.49 STR S019
02-07-2022 02-07-2022 INV IN 330148342 1896112 POS SALES 2022-07-02
S024 S024 SILOAM KARAWACI 262452.80 8475278679.29 STR S024
02-07-2022 02-07-2022 INV IN 330148387 1896264 POS SALES 2022-07-02
S026 S026 CILANDAK TOWN SQUARE 90944.68 8475369623.97 STR S026
02-07-2022 02-07-2022 INV IN 330148485 1896656 POS SALES 2022-07-02
S039 S039 MEDAN SUN PLAZA 1571.95 8475371195.92 STR S039
02-07-2022 02-07-2022 INV IN 330148579 1896964 POS SALES 2022-07-02
S045 S045 MALL LIPPO CIKARANG 17621.49 8475388817.41 STR S045
02-07-2022 02-07-2022 INV IN 330148803 1897790 POS SALES 2022-07-02
S080 S080 Living World Alam Sutera 1571.95 8475390389.36 STR S080

02-07-2022 02-07-2022 INV IN 330148866 1898046 POS SALES 2022-07-02

S083 S083 Tamora Gallery Canggu 1999.96 8475392389.32 STR S083
03-07-2022 03-07-2022 INV IN 330147107 1883807 POS SALES 2022-07-03
B010 B010 BOOK FAIR SL5 PALEMBANG 17621.49 8475410010.81 STR B010
03-07-2022 03-07-2022 INV IN 330148187 1895573 POS SALES 2022-07-03
S011 S011 KEMANG 164285.72 8475574296.53 STR S011
03-07-2022 03-07-2022 INV IN 330148388 1896268 POS SALES 2022-07-03
S026 S026 CILANDAK TOWN SQUARE 17025.60 8475591322.13 STR S026
03-07-2022 03-07-2022 INV IN 330148867 1898049 POS SALES 2022-07-03
S083 S083 Tamora Gallery Canggu 104927.28 8475696249.41 STR S083
03-07-2022 03-07-2022 INV IN 330149227 1899417 POS SALES 2022-07-03
S045 S045 MALL LIPPO CIKARANG 17621.49 8475713870.90 STR S045
04-07-2022 04-07-2022 INV IN 330147184 1884217 POS SALES 2022-07-04
S019 S019 PLUIT VILLAGE 1545.61 8475715416.51 STR S019
04-07-2022 04-07-2022 INV IN 330148344 1896118 POS SALES 2022-07-04
S024 S024 SILOAM KARAWACI 109272.39 8475824688.90 STR S024
04-07-2022 04-07-2022 INV IN 330148487 1896664 POS SALES 2022-07-04
S039 S039 MEDAN SUN PLAZA 1571.95 8475826260.85 STR S039
04-07-2022 04-07-2022 INV IN 330148868 1898052 POS SALES 2022-07-04
S083 S083 Tamora Gallery Canggu 176003.63 8476002264.48 STR S083
05-07-2022 05-07-2022 INV IN 330148189 1895583 POS SALES 2022-07-05
S011 S011 KEMANG 36893.31 8476039157.79 STR S011
05-07-2022 05-07-2022 INV IN 330148345 1896121 POS SALES 2022-07-05
S024 S024 SILOAM KARAWACI 99338.54 8476138496.33 STR S024
05-07-2022 05-07-2022 INV IN 330148760 1897669 POS SALES 2022-07-05
S067 S067 MAXXBOXX LIPPO KARAWACI 9933.85 8476148430.18 STR S067
05-07-2022 05-07-2022 INV IN 330149280 1901215 POS SALES 2022-07-05
S026 S026 CILANDAK TOWN SQUARE 96551.01 8476244981.19 STR S026
06-07-2022 06-07-2022 INV IN 330146993 1883361 POS SALES 2022-07-06
B004 B004 Bookfair BIP 35242.97 8476280224.16 STR B004
06-07-2022 06-07-2022 INV IN 330147110 1883816 POS SALES 2022-07-06
B010 B010 BOOK FAIR SL5 PALEMBANG 35242.97 8476315467.13 STR B010
06-07-2022 06-07-2022 INV IN 330148190 1895588 POS SALES 2022-07-06
S011 S011 KEMANG 29801.56 8476345268.69 STR S011
06-07-2022 06-07-2022 INV IN 330148346 1896125 POS SALES 2022-07-06
S024 S024 SILOAM KARAWACI 243853.91 8476589122.60 STR S024
06-07-2022 06-07-2022 INV IN 330148390 1896277 POS SALES 2022-07-06
S026 S026 CILANDAK TOWN SQUARE 34647.09 8476623769.69 STR S026
07-07-2022 07-07-2022 INV IN 330147315 1886982 POS SALES 2022-07-07
S011 S011 KEMANG 19867.71 8476643637.40 STR S011
07-07-2022 07-07-2022 INV IN 330148347 1896127 POS SALES 2022-07-07
S024 S024 SILOAM KARAWACI 240415.92 8476884053.32 STR S024
07-07-2022 07-07-2022 INV IN 330148441 1896492 POS SALES 2022-07-07
S031 S031 MEDAN FAIR 13175.78 8476897229.10 STR S031
07-07-2022 07-07-2022 INV IN 330148490 1896674 POS SALES 2022-07-07
S039 S039 MEDAN SUN PLAZA 258363.63 8477155592.73 STR S039
07-07-2022 07-07-2022 INV IN 330148585 1896988 POS SALES 2022-07-07
S045 S045 MALL LIPPO CIKARANG 103461.49 8477259054.22 STR S045
07-07-2022 07-07-2022 INV IN 330148871 1898063 POS SALES 2022-07-07
S083 S083 Tamora Gallery Canggu 104927.27 8477363981.49 STR S083
08-07-2022 08-07-2022 INV IN 330147316 1886988 POS SALES 2022-07-08
S011 S011 KEMANG 9933.85 8477373915.34 STR S011
08-07-2022 08-07-2022 INV IN 330148348 1896131 POS SALES 2022-07-08
S024 S024 SILOAM KARAWACI 53918.92 8477427834.26 STR S024
08-07-2022 08-07-2022 INV IN 330148392 1896285 POS SALES 2022-07-08
S026 S026 CILANDAK TOWN SQUARE 17025.60 8477444859.86 STR S026
08-07-2022 08-07-2022 INV IN 330148586 1896992 POS SALES 2022-07-08
S045 S045 MALL LIPPO CIKARANG 9933.85 8477454793.71 STR S045
09-07-2022 09-07-2022 INV IN 330148191 1895592 POS SALES 2022-07-09
S011 S011 KEMANG 76287.86 8477531081.57 STR S011
09-07-2022 09-07-2022 INV IN 330148276 1895914 POS SALES 2022-07-09
S019 S019 PLUIT VILLAGE 1571.95 8477532653.52 STR S019
09-07-2022 09-07-2022 INV IN 330148349 1896133 POS SALES 2022-07-09
S024 S024 SILOAM KARAWACI 89404.69 8477622058.21 STR S024
09-07-2022 09-07-2022 INV IN 330148393 1896288 POS SALES 2022-07-09
S026 S026 CILANDAK TOWN SQUARE 106117.53 8477728175.74 STR S026
09-07-2022 09-07-2022 INV IN 330148811 1897823 POS SALES 2022-07-09
S080 S080 Living World Alam Sutera 1571.95 8477729747.69 STR S080
10-07-2022 10-07-2022 INV IN 330147114 1883830 POS SALES 2022-07-10
B010 B010 BOOK FAIR SL5 PALEMBANG 102818.18 8477832565.87 STR B010
10-07-2022 10-07-2022 INV IN 330148350 1896136 POS SALES 2022-07-10
S024 S024 SILOAM KARAWACI 34051.20 8477866617.07 STR S024
10-07-2022 10-07-2022 INV IN 330148394 1896292 POS SALES 2022-07-10
S026 S026 CILANDAK TOWN SQUARE 110013.35 8477976630.42 STR S026
10-07-2022 10-07-2022 INV IN 330148493 1896685 POS SALES 2022-07-10
S039 S039 MEDAN SUN PLAZA 28547.51 8478005177.93 STR S039
10-07-2022 10-07-2022 INV IN 330148660 1897280 POS SALES 2022-07-10
S059 S059 PACIFIC PLACE 3 83309.09 8478088487.02 STR S059
10-07-2022 10-07-2022 INV IN 330148714 1897493 POS SALES 2022-07-10
S060 S060 LIPPO MALL PURI 73863.63 8478162350.65 STR S060
10-07-2022 10-07-2022 INV IN 330148874 1898072 POS SALES 2022-07-10
S083 S083 Tamora Gallery Canggu 23999.91 8478186350.56 STR S083
10-07-2022 10-07-2022 INV IN 330149228 1899421 POS SALES 2022-07-10
S045 S045 MALL LIPPO CIKARANG 17025.60 8478203376.16 STR S045
10-07-2022 10-07-2022 INV IN 330149292 1901269 POS SALES 2022-07-10
S080 S080 Living World Alam Sutera 1613.66 8478204989.82 STR S080

11-07-2022 11-07-2022 INV IN 330148351 1896139 POS SALES 2022-07-11

S024 S024 SILOAM KARAWACI 208610.94 8478413600.76 STR S024
11-07-2022 11-07-2022 INV IN 330148494 1896689 POS SALES 2022-07-11
S039 S039 MEDAN SUN PLAZA 1571.95 8478415172.71 STR S039
11-07-2022 11-07-2022 INV IN 330148814 1897835 POS SALES 2022-07-11
S080 S080 Living World Alam Sutera 1571.95 8478416744.66 STR S080

11-07-2022 11-07-2022 INV IN 330149229 1899426 POS SALES 2022-07-11

S045 S045 MALL LIPPO CIKARANG 17025.60 8478433770.26 STR S045
12-07-2022 12-07-2022 INV IN 330146999 1883383 POS SALES 2022-07-12
B004 B004 Bookfair BIP 28547.51 8478462317.77 STR B004
12-07-2022 12-07-2022 INV IN 330148193 1895598 POS SALES 2022-07-12
S011 S011 KEMANG 99338.54 8478561656.31 STR S011
12-07-2022 12-07-2022 INV IN 330148352 1896142 POS SALES 2022-07-12
S024 S024 SILOAM KARAWACI 103588.19 8478665244.50 STR S024
12-07-2022 12-07-2022 INV IN 330148395 1896297 POS SALES 2022-07-12
S026 S026 CILANDAK TOWN SQUARE 34051.21 8478699295.71 STR S026
12-07-2022 12-07-2022 INV IN 330148591 1897012 POS SALES 2022-07-12
S045 S045 MALL LIPPO CIKARANG 19867.71 8478719163.42 STR S045
12-07-2022 12-07-2022 INV IN 330148815 1897839 POS SALES 2022-07-12
S080 S080 Living World Alam Sutera 1571.95 8478720735.37 STR S080

12-07-2022 12-07-2022 INV IN 330149281 1901220 POS SALES 2022-07-12

S045 S045 MALL LIPPO CIKARANG 17621.49 8478738356.86 STR S045
13-07-2022 13-07-2022 INV IN 330147090 1883772 POS SALES 2022-07-13
B004 B004 Bookfair BIP 34051.20 8478772408.06 STR B004
13-07-2022 13-07-2022 INV IN 330148194 1895602 POS SALES 2022-07-13
S011 S011 KEMANG 69536.98 8478841945.04 STR S011
13-07-2022 13-07-2022 INV IN 330148353 1896145 POS SALES 2022-07-13
S024 S024 SILOAM KARAWACI 89404.69 8478931349.73 STR S024
13-07-2022 13-07-2022 INV IN 330148396 1896301 POS SALES 2022-07-13
S026 S026 CILANDAK TOWN SQUARE 34051.21 8478965400.94 STR S026
13-07-2022 13-07-2022 INV IN 330148496 1896695 POS SALES 2022-07-13
S039 S039 MEDAN SUN PLAZA 1571.95 8478966972.89 STR S039
13-07-2022 13-07-2022 INV IN 330148592 1897016 POS SALES 2022-07-13
S045 S045 MALL LIPPO CIKARANG 17025.60 8478983998.49 STR S045
13-07-2022 13-07-2022 INV IN 330148877 1898083 POS SALES 2022-07-13
S083 S083 Tamora Gallery Canggu 81727.27 8479065725.76 STR S083
14-07-2022 14-07-2022 INV IN 330148195 1895606 POS SALES 2022-07-14
S011 S011 KEMANG 29801.56 8479095527.32 STR S011
14-07-2022 14-07-2022 INV IN 330148354 1896148 POS SALES 2022-07-14
S024 S024 SILOAM KARAWACI 29801.56 8479125328.88 STR S024
14-07-2022 14-07-2022 INV IN 330148397 1896305 POS SALES 2022-07-14
S026 S026 CILANDAK TOWN SQUARE 51076.81 8479176405.69 STR S026
14-07-2022 14-07-2022 INV IN 330148448 1896517 POS SALES 2022-07-14
S031 S031 MEDAN FAIR 40625.30 8479217030.99 STR S031
14-07-2022 14-07-2022 INV IN 330148593 1897020 POS SALES 2022-07-14
S045 S045 MALL LIPPO CIKARANG 85840.00 8479302870.99 STR S045
14-07-2022 14-07-2022 INV IN 330148878 1898087 POS SALES 2022-07-14
S083 S083 Tamora Gallery Canggu 136929.91 8479439800.90 STR S083
15-07-2022 15-07-2022 INV IN 330148196 1895611 POS SALES 2022-07-15
S011 S011 KEMANG 19867.71 8479459668.61 STR S011
15-07-2022 15-07-2022 INV IN 330148355 1896152 POS SALES 2022-07-15
S024 S024 SILOAM KARAWACI 175244.69 8479634913.30 STR S024
15-07-2022 15-07-2022 INV IN 330148398 1896309 POS SALES 2022-07-15
S026 S026 CILANDAK TOWN SQUARE 85723.90 8479720637.20 STR S026
15-07-2022 15-07-2022 INV IN 330148595 1897027 POS SALES 2022-07-15
S045 S045 MALL LIPPO CIKARANG 29801.56 8479750438.76 STR S045
15-07-2022 15-07-2022 INV IN 330148927 1898254 POS SALES 2022-07-15
S091 S091 GRAND MEIKARTA CIKARANG 9933.85 8479760372.61 STR S091
15-07-2022 15-07-2022 INV IN 330149239 1899466 POS SALES 2022-07-15
S080 S080 Living World Alam Sutera 56333.85 8479816706.46 STR S080

16-07-2022 16-07-2022 INV IN 330147093 1883778 POS SALES 2022-07-16

B004 B004 Bookfair BIP 17621.49 8479834327.95 STR B004
16-07-2022 16-07-2022 INV IN 330147273 1886681 POS SALES 2022-07-16
S019 S019 PLUIT VILLAGE 1545.61 8479835873.56 STR S019
16-07-2022 16-07-2022 INV IN 330148197 1895616 POS SALES 2022-07-16
S011 S011 KEMANG 70944.52 8479906818.08 STR S011
16-07-2022 16-07-2022 INV IN 330148356 1896155 POS SALES 2022-07-16
S024 S024 SILOAM KARAWACI 180654.32 8480087472.40 STR S024
16-07-2022 16-07-2022 INV IN 330148399 1896312 POS SALES 2022-07-16
S026 S026 CILANDAK TOWN SQUARE 17025.60 8480104498.00 STR S026
16-07-2022 16-07-2022 INV IN 330148499 1896704 POS SALES 2022-07-16
S039 S039 MEDAN SUN PLAZA 121064.13 8480225562.13 STR S039
16-07-2022 16-07-2022 INV IN 330148819 1897854 POS SALES 2022-07-16
S080 S080 Living World Alam Sutera 1571.95 8480227134.08 STR S080

16-07-2022 16-07-2022 INV IN 330148880 1898094 POS SALES 2022-07-16

S083 S083 Tamora Gallery Canggu 131290.91 8480358424.99 STR S083
16-07-2022 16-07-2022 INV IN 330149230 1899430 POS SALES 2022-07-16
S045 S045 MALL LIPPO CIKARANG 52648.76 8480411073.75 STR S045
17-07-2022 17-07-2022 INV IN 330147094 1883780 POS SALES 2022-07-17
B004 B004 Bookfair BIP 17025.60 8480428099.35 STR B004
17-07-2022 17-07-2022 INV IN 330148198 1895621 POS SALES 2022-07-17
S011 S011 KEMANG 77559.76 8480505659.11 STR S011
17-07-2022 17-07-2022 INV IN 330148357 1896158 POS SALES 2022-07-17
S024 S024 SILOAM KARAWACI 29801.56 8480535460.67 STR S024
17-07-2022 17-07-2022 INV IN 330148400 1896316 POS SALES 2022-07-17
S026 S026 CILANDAK TOWN SQUARE 17025.60 8480552486.27 STR S026
17-07-2022 17-07-2022 INV IN 330148500 1896709 POS SALES 2022-07-17
S039 S039 MEDAN SUN PLAZA 191007.53 8480743493.80 STR S039
17-07-2022 17-07-2022 INV IN 330148821 1897863 POS SALES 2022-07-17
S080 S080 Living World Alam Sutera 3143.89 8480746637.69 STR S080

17-07-2022 17-07-2022 INV IN 330148929 1898260 POS SALES 2022-07-17

S091 S091 GRAND MEIKARTA CIKARANG 28547.51 8480775185.20 STR S091
17-07-2022 17-07-2022 INV IN 330149282 1901225 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG 9681.94 8480784867.14 STR S045
18-07-2022 18-07-2022 INV IN 330148358 1896160 POS SALES 2022-07-18
S024 S024 SILOAM KARAWACI 183654.90 8480968522.04 STR S024
18-07-2022 18-07-2022 INV IN 330148602 1897052 POS SALES 2022-07-18
S045 S045 MALL LIPPO CIKARANG 57356.91 8481025878.95 STR S045
18-07-2022 18-07-2022 INV IN 330148824 1897875 POS SALES 2022-07-18
S080 S080 Living World Alam Sutera 140333.85 8481166212.80 STR S080

19-07-2022 19-07-2022 INV IN 330148200 1895628 POS SALES 2022-07-19

S011 S011 KEMANG 28969.83 8481195182.63 STR S011
19-07-2022 19-07-2022 INV IN 330148241 1895797 POS SALES 2022-07-19
S018 S018 SILOAM KEBON JERUK 85840.00 8481281022.63 STR S018
19-07-2022 19-07-2022 INV IN 330148359 1896163 POS SALES 2022-07-19
S024 S024 SILOAM KARAWACI 39735.42 8481320758.05 STR S024
19-07-2022 19-07-2022 INV IN 330148604 1897059 POS SALES 2022-07-19
S045 S045 MALL LIPPO CIKARANG 45995.43 8481366753.48 STR S045
19-07-2022 19-07-2022 INV IN 330148883 1898105 POS SALES 2022-07-19
S083 S083 Tamora Gallery Canggu 142363.63 8481509117.11 STR S083
19-07-2022 19-07-2022 INV IN 330148931 1898267 POS SALES 2022-07-19
S091 S091 GRAND MEIKARTA CIKARANG 1571.95 8481510689.06 STR S091
20-07-2022 20-07-2022 INV IN 330148360 1896167 POS SALES 2022-07-20
S024 S024 SILOAM KARAWACI 236977.93 8481747666.99 STR S024
20-07-2022 20-07-2022 INV IN 330148402 1896324 POS SALES 2022-07-20
S026 S026 CILANDAK TOWN SQUARE 85128.01 8481832795.00 STR S026
20-07-2022 20-07-2022 INV IN 330148503 1896719 POS SALES 2022-07-20
S039 S039 MEDAN SUN PLAZA 1571.95 8481834366.95 STR S039
20-07-2022 20-07-2022 INV IN 330148605 1897063 POS SALES 2022-07-20
S045 S045 MALL LIPPO CIKARANG 61175.07 8481895542.02 STR S045
20-07-2022 20-07-2022 INV IN 330148826 1897884 POS SALES 2022-07-20
S080 S080 Living World Alam Sutera 118051.21 8482013593.23 STR S080

20-07-2022 20-07-2022 INV IN 330148884 1898109 POS SALES 2022-07-20

S083 S083 Tamora Gallery Canggu 193803.52 8482207396.75 STR S083
21-07-2022 21-07-2022 INV IN 330148202 1895639 POS SALES 2022-07-21
S011 S011 KEMANG 16500.00 8482223896.75 STR S011
21-07-2022 21-07-2022 INV IN 330148361 1896170 POS SALES 2022-07-21
S024 S024 SILOAM KARAWACI 242662.15 8482466558.90 STR S024
21-07-2022 21-07-2022 INV IN 330148403 1896328 POS SALES 2022-07-21
S026 S026 CILANDAK TOWN SQUARE 1571.95 8482468130.85 STR S026
21-07-2022 21-07-2022 INV IN 330148607 1897071 POS SALES 2022-07-21
S045 S045 MALL LIPPO CIKARANG 19193.44 8482487324.29 STR S045
21-07-2022 21-07-2022 CM CN 350014598 1901937 POS SALES RETUR 2022-07-
21 S083 S083 Tamora Gallery Canggu -109803.52 8482377520.77 STR S083

22-07-2022 22-07-2022 INV IN 330148362 1896174 POS SALES 2022-07-22

S024 S024 SILOAM KARAWACI 149007.81 8482526528.58 STR S024
22-07-2022 22-07-2022 INV IN 330148672 1897328 POS SALES 2022-07-22
S059 S059 PACIFIC PLACE 3 158699.22 8482685227.80 STR S059
22-07-2022 22-07-2022 INV IN 330148934 1898274 POS SALES 2022-07-22
S091 S091 GRAND MEIKARTA CIKARANG 29801.56 8482715029.36 STR S091
23-07-2022 23-07-2022 INV IN 330147428 1888345 POS SALES 2022-07-23
B004 B004 Bookfair BIP 51672.69 8482766702.05 STR B004
23-07-2022 23-07-2022 INV IN 330148203 1895644 POS SALES 2022-07-23
S011 S011 KEMANG 34051.21 8482800753.26 STR S011
23-07-2022 23-07-2022 INV IN 330148283 1895937 POS SALES 2022-07-23
S019 S019 PLUIT VILLAGE 3143.89 8482803897.15 STR S019
23-07-2022 23-07-2022 INV IN 330148363 1896179 POS SALES 2022-07-23
S024 S024 SILOAM KARAWACI 167421.27 8482971318.42 STR S024
23-07-2022 23-07-2022 INV IN 330148405 1896337 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE 136800.71 8483108119.13 STR S026
23-07-2022 23-07-2022 INV IN 330148887 1898119 POS SALES 2022-07-23
S083 S083 Tamora Gallery Canggu 465164.39 8483573283.52 STR S083
23-07-2022 23-07-2022 INV IN 330148935 1898278 POS SALES 2022-07-23
S091 S091 GRAND MEIKARTA CIKARANG 109672.73 8483682956.25 STR S091
23-07-2022 23-07-2022 INV IN 330149491 1903023 POS SALES 2022-07-23
S080 S080 Living World Alam Sutera 3227.31 8483686183.56 STR S080

24-07-2022 24-07-2022 INV IN 330148364 1896183 POS SALES 2022-07-24

S024 S024 SILOAM KARAWACI 44580.94 8483730764.50 STR S024
24-07-2022 24-07-2022 INV IN 330148406 1896342 POS SALES 2022-07-24
S026 S026 CILANDAK TOWN SQUARE 51672.70 8483782437.20 STR S026
24-07-2022 24-07-2022 INV IN 330148610 1897083 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG 109672.72 8483892109.92 STR S045
24-07-2022 24-07-2022 INV IN 330148888 1898123 POS SALES 2022-07-24
S083 S083 Tamora Gallery Canggu 109803.52 8484001913.44 STR S083
24-07-2022 24-07-2022 INV IN 330148936 1898281 POS SALES 2022-07-24
S091 S091 GRAND MEIKARTA CIKARANG 9933.85 8484011847.29 STR S091
24-07-2022 24-07-2022 INV IN 330149284 1901234 POS SALES 2022-07-24
S045 S045 MALL LIPPO CIKARANG 1613.66 8484013460.95 STR S045
24-07-2022 24-07-2022 CM CN 350014539 1901839 POS SALES RETUR 2022-07-
24 S024 S024 SILOAM KARAWACI -17025.60 8483996435.35 STR S024
25-07-2022 25-07-2022 INV IN 330148247 1895816 POS SALES 2022-07-25
S018 S018 SILOAM KEBON JERUK 91841.40 8484088276.75 STR S018
25-07-2022 25-07-2022 INV IN 330148365 1896187 POS SALES 2022-07-25
S024 S024 SILOAM KARAWACI 77224.61 8484165501.36 STR S024
25-07-2022 25-07-2022 INV IN 330148612 1897091 POS SALES 2022-07-25
S045 S045 MALL LIPPO CIKARANG 9933.85 8484175435.21 STR S045
25-07-2022 25-07-2022 INV IN 330148833 1897911 POS SALES 2022-07-25
S080 S080 Living World Alam Sutera 1571.95 8484177007.16 STR S080

25-07-2022 25-07-2022 INV IN 330148937 1898285 POS SALES 2022-07-25

S091 S091 GRAND MEIKARTA CIKARANG 49669.27 8484226676.43 STR S091
26-07-2022 26-07-2022 INV IN 330148366 1896191 POS SALES 2022-07-26
S024 S024 SILOAM KARAWACI 334908.93 8484561585.36 STR S024
26-07-2022 26-07-2022 INV IN 330148613 1897096 POS SALES 2022-07-26
S045 S045 MALL LIPPO CIKARANG 1571.95 8484563157.31 STR S045
26-07-2022 26-07-2022 INV IN 330148835 1897919 POS SALES 2022-07-26
S080 S080 Living World Alam Sutera 1571.95 8484564729.26 STR S080

26-07-2022 26-07-2022 INV IN 330148890 1898130 POS SALES 2022-07-26

S083 S083 Tamora Gallery Canggu 230188.97 8484794918.23 STR S083
26-07-2022 26-07-2022 INV IN 330148938 1898288 POS SALES 2022-07-26
S091 S091 GRAND MEIKARTA CIKARANG 39735.42 8484834653.65 STR S091
27-07-2022 27-07-2022 INV IN 330148207 1895660 POS SALES 2022-07-27
S011 S011 KEMANG 125000.00 8484959653.65 STR S011
27-07-2022 27-07-2022 INV IN 330148367 1896195 POS SALES 2022-07-27
S024 S024 SILOAM KARAWACI 237215.23 8485196868.88 STR S024
27-07-2022 27-07-2022 INV IN 330148409 1896357 POS SALES 2022-07-27
S026 S026 CILANDAK TOWN SQUARE 54761.90 8485251630.78 STR S026
27-07-2022 27-07-2022 INV IN 330148511 1896746 POS SALES 2022-07-27
S039 S039 MEDAN SUN PLAZA 1571.95 8485253202.73 STR S039
27-07-2022 27-07-2022 INV IN 330148615 1897104 POS SALES 2022-07-27
S045 S045 MALL LIPPO CIKARANG 19867.71 8485273070.44 STR S045
27-07-2022 27-07-2022 INV IN 330148678 1897352 POS SALES 2022-07-27
S059 S059 PACIFIC PLACE 3 28547.51 8485301617.95 STR S059
27-07-2022 27-07-2022 INV IN 330148891 1898133 POS SALES 2022-07-27
S083 S083 Tamora Gallery Canggu 13175.78 8485314793.73 STR S083
28-07-2022 28-07-2022 INV IN 330147659 1890430 POS SALES 2022-07-28
B004 B004 Bookfair BIP 34647.09 8485349440.82 STR B004
28-07-2022 28-07-2022 INV IN 330148208 1895665 POS SALES 2022-07-28
S011 S011 KEMANG 13077.74 8485362518.56 STR S011
28-07-2022 28-07-2022 INV IN 330148368 1896199 POS SALES 2022-07-28
S024 S024 SILOAM KARAWACI 19867.71 8485382386.27 STR S024
28-07-2022 28-07-2022 INV IN 330148369 1896201 POS SALES 2022-07-28
S024 S024 SILOAM KARAWACI 649638.85 8486032025.12 STR S024
28-07-2022 28-07-2022 INV IN 330148410 1896361 POS SALES 2022-07-28
S026 S026 CILANDAK TOWN SQUARE 84000.00 8486116025.12 STR S026
28-07-2022 28-07-2022 INV IN 330148680 1897359 POS SALES 2022-07-28
S059 S059 PACIFIC PLACE 3 1571.95 8486117597.07 STR S059
28-07-2022 28-07-2022 INV IN 330148783 1897730 POS SALES 2022-07-28
S067 S067 MAXXBOXX LIPPO KARAWACI 9933.85 8486127530.92 STR S067
28-07-2022 28-07-2022 INV IN 330148837 1897929 POS SALES 2022-07-28
S080 S080 Living World Alam Sutera 70000.00 8486197530.92 STR S080

28-07-2022 28-07-2022 INV IN 330148892 1898136 POS SALES 2022-07-28

S083 S083 Tamora Gallery Canggu 89519.05 8486287049.97 STR S083
29-07-2022 29-07-2022 INV IN 330147706 1890585 POS SALES 2022-07-29
K001 K001 AEON MALL BSD CITY 85840.00 8486372889.97 STR K001
29-07-2022 29-07-2022 INV IN 330147712 1890723 POS SALES 2022-07-29
S024 S024 SILOAM KARAWACI 136199.89 8486509089.86 STR S024
29-07-2022 29-07-2022 INV IN 330148209 1895669 POS SALES 2022-07-29
S011 S011 KEMANG 70468.00 8486579557.86 STR S011
29-07-2022 29-07-2022 INV IN 330148681 1897364 POS SALES 2022-07-29
S059 S059 PACIFIC PLACE 3 78563.64 8486658121.50 STR S059
29-07-2022 29-07-2022 INV IN 330148893 1898139 POS SALES 2022-07-29
S083 S083 Tamora Gallery Canggu 124334.90 8486782456.40 STR S083
29-07-2022 29-07-2022 INV IN 330148941 1898298 POS SALES 2022-07-29
S091 S091 GRAND MEIKARTA CIKARANG 38481.36 8486820937.76 STR S091
29-07-2022 29-07-2022 INV IN 330149293 1901272 POS SALES 2022-07-29
S080 S080 Living World Alam Sutera 59602.88 8486880540.64 STR S080

30-07-2022 30-07-2022 INV IN 330147713 1890727 POS SALES 2022-07-30

S024 S024 SILOAM KARAWACI 120563.76 8487001104.40 STR S024
30-07-2022 30-07-2022 INV IN 330148210 1895674 POS SALES 2022-07-30
S011 S011 KEMANG 84000.00 8487085104.40 STR S011
30-07-2022 30-07-2022 INV IN 330148252 1895835 POS SALES 2022-07-30
S018 S018 SILOAM KEBON JERUK 89372.72 8487174477.12 STR S018
30-07-2022 30-07-2022 INV IN 330148514 1896757 POS SALES 2022-07-30
S039 S039 MEDAN SUN PLAZA 1571.95 8487176049.07 STR S039
30-07-2022 30-07-2022 INV IN 330148618 1897116 POS SALES 2022-07-30
S045 S045 MALL LIPPO CIKARANG 6287.79 8487182336.86 STR S045
30-07-2022 30-07-2022 INV IN 330148840 1897939 POS SALES 2022-07-30
S080 S080 Living World Alam Sutera 34371.95 8487216708.81 STR S080

30-07-2022 30-07-2022 INV IN 330148894 1898143 POS SALES 2022-07-30

S083 S083 Tamora Gallery Canggu 160700.85 8487377409.66 STR S083
31-07-2022 31-07-2022 INV IN 330147714 1890731 POS SALES 2022-07-31
S024 S024 SILOAM KARAWACI 19867.71 8487397277.37 STR S024
31-07-2022 31-07-2022 INV IN 330148211 1895678 POS SALES 2022-07-31
S011 S011 KEMANG 9933.85 8487407211.22 STR S011
31-07-2022 31-07-2022 INV IN 330148325 1896066 POS SALES 2022-07-31
S021 S021 BANDUNG INDAH PLAZA 1571.95 8487408783.17 STR S021
31-07-2022 31-07-2022 INV IN 330148414 1896379 POS SALES 2022-07-31
S026 S026 CILANDAK TOWN SQUARE 89372.72 8487498155.89 STR S026
31-07-2022 31-07-2022 INV IN 330148842 1897948 POS SALES 2022-07-31
S080 S080 Living World Alam Sutera 3143.89 8487501299.78 STR S080
31-07-2022 31-07-2022 INV IN 330149258 1901091 POS SALES 2022-07-31
E003 E003 TOKOPEDIA 96718.21 8487598017.99 STR E003
31-07-2022 31-07-2022 INV IN 330149495 1903041 POS SALES 2022-07-31
S091 S091 GRAND MEIKARTA CIKARANG 9933.85 8487607951.84 STR S091

Cost of sales 5112003 COGS Audio

4979598.10

Cost of sales 5112004 COGS Toy

60945712049.65
01-07-2022 01-07-2022 INV IN 330146946 1882902 POS SALES 2022-07-01
B004 B004 Bookfair BIP 260654.55 60945972704.20 STR B004
01-07-2022 01-07-2022 INV IN 330147023 1883432 POS SALES 2022-07-01
B007 B007 BOOK FAIR LMP 50654.54 60946023358.74 STR B007
01-07-2022 01-07-2022 INV IN 330148307 1896016 POS SALES 2022-07-01
S021 S021 BANDUNG INDAH PLAZA 154240.09 60946177598.83 STR S021
01-07-2022 01-07-2022 INV IN 330148435 1896469 POS SALES 2022-07-01
S031 S031 MEDAN FAIR 31754.54 60946209353.37 STR S031
01-07-2022 01-07-2022 INV IN 330148705 1897461 POS SALES 2022-07-01
S060 S060 LIPPO MALL PURI 190654.91 60946400008.28 STR S060
01-07-2022 01-07-2022 INV IN 330148756 1897655 POS SALES 2022-07-01
S067 S067 MAXXBOXX LIPPO KARAWACI 76535.11 60946476543.39 STR S067
01-07-2022 01-07-2022 INV IN 330148865 1898042 POS SALES 2022-07-01
S083 S083 Tamora Gallery Canggu 57750.00 60946534293.39 STR S083
02-07-2022 02-07-2022 INV IN 330146947 1882904 POS SALES 2022-07-02
B004 B004 Bookfair BIP 146300.00 60946680593.39 STR B004
02-07-2022 02-07-2022 INV IN 330147024 1883435 POS SALES 2022-07-02
B007 B007 BOOK FAIR LMP 25327.27 60946705920.66 STR B007
02-07-2022 02-07-2022 INV IN 330147088 1883633 POS SALES 2022-07-02
B010 B010 BOOK FAIR SL5 PALEMBANG 77272.97 60946783193.63 STR B010
02-07-2022 02-07-2022 INV IN 330147353 1887101 POS SALES R001 CACCR
Accrued AR Retail Consignment 41154.64 60946824348.27 R001 R001
02-07-2022 02-07-2022 INV IN 330147875 1893750 POS SALES 2022-07-02
K001 K001 AEON MALL BSD CITY 44000.00 60946868348.27 STR K001
02-07-2022 02-07-2022 INV IN 330148273 1895905 POS SALES 2022-07-02
S019 S019 PLUIT VILLAGE 19026.96 60946887375.23 STR S019
02-07-2022 02-07-2022 INV IN 330148535 1896834 POS SALES 2022-07-02
S041 S041 SILOAM MAKASSAR 238460.07 60947125835.30 STR S041
02-07-2022 02-07-2022 INV IN 330148579 1896964 POS SALES 2022-07-02
S045 S045 MALL LIPPO CIKARANG 19026.95 60947144862.25 STR S045
03-07-2022 03-07-2022 INV IN 330146948 1882906 POS SALES 2022-07-03
B004 B004 Bookfair BIP 50845.45 60947195707.70 STR B004
03-07-2022 03-07-2022 INV IN 330147025 1883437 POS SALES 2022-07-03
B007 B007 BOOK FAIR LMP 434000.00 60947629707.70 STR B007
03-07-2022 03-07-2022 INV IN 330147107 1883807 POS SALES 2022-07-03
B010 B010 BOOK FAIR SL5 PALEMBANG 190844.98 60947820552.68 STR B010
03-07-2022 03-07-2022 INV IN 330148146 1895436 POS SALES 2022-07-03
K001 K001 AEON MALL BSD CITY 181500.00 60948002052.68 STR K001
03-07-2022 03-07-2022 INV IN 330148231 1895767 POS SALES 2022-07-03
S018 S018 SILOAM KEBON JERUK 127208.98 60948129261.66 STR S018
03-07-2022 03-07-2022 INV IN 330148274 1895908 POS SALES 2022-07-03
S019 S019 PLUIT VILLAGE 49481.99 60948178743.65 STR S019
03-07-2022 03-07-2022 INV IN 330148486 1896660 POS SALES 2022-07-03
S039 S039 MEDAN SUN PLAZA 41154.63 60948219898.28 STR S039
03-07-2022 03-07-2022 INV IN 330148758 1897662 POS SALES 2022-07-03
S067 S067 MAXXBOXX LIPPO KARAWACI 152340.11 60948372238.39 STR S067
04-07-2022 04-07-2022 INV IN 330146949 1882908 POS SALES 2022-07-04
B004 B004 Bookfair BIP 159027.27 60948531265.66 STR B004
04-07-2022 04-07-2022 INV IN 330147108 1883810 POS SALES 2022-07-04
B010 B010 BOOK FAIR SL5 PALEMBANG 127208.98 60948658474.64 STR B010
04-07-2022 04-07-2022 INV IN 330147184 1884217 POS SALES 2022-07-04
S019 S019 PLUIT VILLAGE 19026.96 60948677501.60 STR S019
04-07-2022 04-07-2022 INV IN 330147253 1884442 POS SALES 2022-07-04
K001 K001 AEON MALL BSD CITY 49495.84 60948726997.44 STR K001
04-07-2022 04-07-2022 INV IN 330147711 1890681 POS SALES 2022-07-04
S021 S021 BANDUNG INDAH PLAZA 19026.96 60948746024.40 STR S021
04-07-2022 04-07-2022 INV IN 330148131 1895390 POS SALES 2022-07-04
E003 E003 TOKOPEDIA 235359.46 60948981383.86 STR E003
04-07-2022 04-07-2022 INV IN 330148344 1896118 POS SALES 2022-07-04
S024 S024 SILOAM KARAWACI 11061.66 60948992445.52 STR S024
04-07-2022 04-07-2022 INV IN 330148536 1896837 POS SALES 2022-07-04
S041 S041 SILOAM MAKASSAR 19027.00 60949011472.52 STR S041
04-07-2022 04-07-2022 INV IN 330148707 1897468 POS SALES 2022-07-04
S060 S060 LIPPO MALL PURI 190781.91 60949202254.43 STR S060
05-07-2022 05-07-2022 INV IN 330146950 1882910 POS SALES 2022-07-05
B004 B004 Bookfair BIP 127015.51 60949329269.94 STR B004
05-07-2022 05-07-2022 INV IN 330147109 1883814 POS SALES 2022-07-05
B010 B010 BOOK FAIR SL5 PALEMBANG 112991.08 60949442261.02 STR B010
05-07-2022 05-07-2022 INV IN 330147165 1884111 POS SALES 2022-07-05
S018 S018 SILOAM KEBON JERUK 49481.98 60949491743.00 STR S018
05-07-2022 05-07-2022 INV IN 330147356 1887109 POS SALES R001 CACCR
Accrued AR Retail Consignment 41154.63 60949532897.63 R001 R001
05-07-2022 05-07-2022 INV IN 330148439 1896484 POS SALES 2022-07-05
S031 S031 MEDAN FAIR 19026.95 60949551924.58 STR S031
05-07-2022 05-07-2022 INV IN 330148537 1896840 POS SALES 2022-07-05
S041 S041 SILOAM MAKASSAR 82599.96 60949634524.54 STR S041
05-07-2022 05-07-2022 INV IN 330148917 1898220 POS SALES 2022-07-05
S091 S091 GRAND MEIKARTA CIKARANG 315826.95 60949950351.49 STR S091
06-07-2022 06-07-2022 INV IN 330146993 1883361 POS SALES 2022-07-06
B004 B004 Bookfair BIP 76170.06 60950026521.55 STR B004
06-07-2022 06-07-2022 INV IN 330147110 1883816 POS SALES 2022-07-06
B010 B010 BOOK FAIR SL5 PALEMBANG 322814.37 60950349335.92 STR B010
06-07-2022 06-07-2022 INV IN 330147185 1884221 POS SALES 2022-07-06
S019 S019 PLUIT VILLAGE 16646.27 60950365982.19 STR S019
06-07-2022 06-07-2022 INV IN 330147357 1887111 POS SALES R001 CACCR
Accrued AR Retail Consignment 41154.64 60950407136.83 R001 R001
06-07-2022 06-07-2022 INV IN 330148148 1895443 POS SALES 2022-07-06
K001 K001 AEON MALL BSD CITY 111915.55 60950519052.38 STR K001
06-07-2022 06-07-2022 INV IN 330148390 1896277 POS SALES 2022-07-06
S026 S026 CILANDAK TOWN SQUARE 63854.00 60950582906.38 STR S026
06-07-2022 06-07-2022 INV IN 330148489 1896670 POS SALES 2022-07-06
S039 S039 MEDAN SUN PLAZA 49495.83 60950632402.21 STR S039
06-07-2022 06-07-2022 INV IN 330148538 1896842 POS SALES 2022-07-06
S041 S041 SILOAM MAKASSAR 124764.27 60950757166.48 STR S041
06-07-2022 06-07-2022 INV IN 330148584 1896984 POS SALES 2022-07-06
S045 S045 MALL LIPPO CIKARANG 19026.96 60950776193.44 STR S045
07-07-2022 07-07-2022 INV IN 330147140 1883918 POS SALES 2022-07-07
B032 B032 BOOKFAIR KEMANG 2 63893.66 60950840087.10 STR B032
07-07-2022 07-07-2022 INV IN 330148490 1896674 POS SALES 2022-07-07
S039 S039 MEDAN SUN PLAZA 87632.16 60950927719.26 STR S039
07-07-2022 07-07-2022 INV IN 330148539 1896844 POS SALES 2022-07-07
S041 S041 SILOAM MAKASSAR 19027.00 60950946746.26 STR S041
08-07-2022 08-07-2022 INV IN 330146995 1883365 POS SALES 2022-07-08
B004 B004 Bookfair BIP 193879.17 60951140625.43 STR B004
08-07-2022 08-07-2022 INV IN 330147112 1883823 POS SALES 2022-07-08
B010 B010 BOOK FAIR SL5 PALEMBANG 49495.84 60951190121.27 STR B010
08-07-2022 08-07-2022 INV IN 330147220 1884329 POS SALES 2022-07-08
B032 B032 BOOKFAIR KEMANG 2 41154.64 60951231275.91 STR B032
08-07-2022 08-07-2022 INV IN 330147316 1886988 POS SALES 2022-07-08
S011 S011 KEMANG 31092.77 60951262368.68 STR S011
08-07-2022 08-07-2022 INV IN 330148392 1896285 POS SALES 2022-07-08
S026 S026 CILANDAK TOWN SQUARE 76454.54 60951338823.22 STR S026
08-07-2022 08-07-2022 INV IN 330148442 1896495 POS SALES 2022-07-08
S031 S031 MEDAN FAIR 186956.18 60951525779.40 STR S031
08-07-2022 08-07-2022 INV IN 330148540 1896847 POS SALES 2022-07-08
S041 S041 SILOAM MAKASSAR 54700.17 60951580479.57 STR S041
08-07-2022 08-07-2022 INV IN 330148920 1898232 POS SALES 2022-07-08
S091 S091 GRAND MEIKARTA CIKARANG 49481.99 60951629961.56 STR S091
09-07-2022 09-07-2022 INV IN 330147113 1883827 POS SALES 2022-07-09
B010 B010 BOOK FAIR SL5 PALEMBANG 328970.65 60951958932.21 STR B010
09-07-2022 09-07-2022 INV IN 330147221 1884331 POS SALES 2022-07-09
B032 B032 BOOKFAIR KEMANG 2 31092.77 60951990024.98 STR B032
09-07-2022 09-07-2022 INV IN 330148191 1895592 POS SALES 2022-07-09
S011 S011 KEMANG 41154.63 60952031179.61 STR S011
09-07-2022 09-07-2022 INV IN 330148311 1896028 POS SALES 2022-07-09
S021 S021 BANDUNG INDAH PLAZA 387545.46 60952418725.07 STR S021
09-07-2022 09-07-2022 INV IN 330148443 1896499 POS SALES 2022-07-09
S031 S031 MEDAN FAIR 19026.96 60952437752.03 STR S031
09-07-2022 09-07-2022 INV IN 330148492 1896681 POS SALES 2022-07-09
S039 S039 MEDAN SUN PLAZA 77272.97 60952515025.00 STR S039
09-07-2022 09-07-2022 INV IN 330148541 1896850 POS SALES 2022-07-09
S041 S041 SILOAM MAKASSAR 39750.00 60952554775.00 STR S041
09-07-2022 09-07-2022 INV IN 330148712 1897487 POS SALES 2022-07-09
S060 S060 LIPPO MALL PURI 135318.18 60952690093.18 STR S060
10-07-2022 10-07-2022 INV IN 330146997 1883379 POS SALES 2022-07-10
B004 B004 Bookfair BIP 394290.91 60953084384.09 STR B004
10-07-2022 10-07-2022 INV IN 330147299 1886752 POS SALES 2022-07-10
S021 S021 BANDUNG INDAH PLAZA 318054.55 60953402438.64 STR S021
10-07-2022 10-07-2022 CM CN 350014492 1886959 POS SALES RETUR 2022-07-
10 S080 S080 Living World Alam Sutera -31927.00 60953370511.64 S080
S080
10-07-2022 10-07-2022 INV IN 330148134 1895397 POS SALES 2022-07-10
E003 E003 TOKOPEDIA 49495.84 60953420007.48 STR E003
10-07-2022 10-07-2022 INV IN 330148394 1896292 POS SALES 2022-07-10
S026 S026 CILANDAK TOWN SQUARE 60500.00 60953480507.48 STR S026
10-07-2022 10-07-2022 INV IN 330148874 1898072 POS SALES 2022-07-10
S083 S083 Tamora Gallery Canggu 127209.00 60953607716.48 STR S083
10-07-2022 10-07-2022 INV IN 330149212 1899359 POS SALES 2022-07-10
S011 S011 KEMANG 31092.77 60953638809.25 STR S011
10-07-2022 10-07-2022 INV IN 330149292 1901269 POS SALES 2022-07-10
S080 S080 Living World Alam Sutera 31927.00 60953670736.25 STR S080

11-07-2022 11-07-2022 INV IN 330147188 1884232 POS SALES 2022-07-11

S019 S019 PLUIT VILLAGE 19026.95 60953689763.20 STR S019
11-07-2022 11-07-2022 INV IN 330147362 1887122 POS SALES R001 CACCR
Accrued AR Retail Consignment 49495.84 60953739259.04 R001 R001
11-07-2022 11-07-2022 INV IN 330148661 1897284 POS SALES 2022-07-11
S059 S059 PACIFIC PLACE 3 87632.16 60953826891.20 STR S059
11-07-2022 11-07-2022 INV IN 330148716 1897501 POS SALES 2022-07-11
S060 S060 LIPPO MALL PURI 190845.45 60954017736.65 STR S060
11-07-2022 11-07-2022 INV IN 330149229 1899426 POS SALES 2022-07-11
S045 S045 MALL LIPPO CIKARANG 77272.97 60954095009.62 STR S045
12-07-2022 12-07-2022 GR(+) SI 530001202 1881078 Goods Receipt
2111099 Goods Receipt / Invoice Receipt 63572.72 60954158582.34
STR K001
12-07-2022 12-07-2022 INV IN 330146999 1883383 POS SALES 2022-07-12
B004 B004 Bookfair BIP 76170.06 60954234752.40 STR B004
12-07-2022 12-07-2022 INV IN 330147223 1884336 POS SALES 2022-07-12
B032 B032 BOOKFAIR KEMANG 2 72247.41 60954306999.81 STR B032
12-07-2022 12-07-2022 INV IN 330148352 1896142 POS SALES 2022-07-12
S024 S024 SILOAM KARAWACI 111915.55 60954418915.36 STR S024
12-07-2022 12-07-2022 INV IN 330148395 1896297 POS SALES 2022-07-12
S026 S026 CILANDAK TOWN SQUARE 278564.54 60954697479.90 STR S026
12-07-2022 12-07-2022 INV IN 330148543 1896857 POS SALES 2022-07-12
S041 S041 SILOAM MAKASSAR 206692.50 60954904172.40 STR S041
12-07-2022 12-07-2022 INV IN 330148815 1897839 POS SALES 2022-07-12
S080 S080 Living World Alam Sutera 67105.61 60954971278.01 STR S080

13-07-2022 13-07-2022 INV IN 330147090 1883772 POS SALES 2022-07-13

B004 B004 Bookfair BIP 40625.89 60955011903.90 STR B004
13-07-2022 13-07-2022 INV IN 330147701 1890560 POS SALES 2022-07-13
K001 K001 AEON MALL BSD CITY 305403.63 60955317307.53 STR K001
13-07-2022 13-07-2022 INV IN 330148194 1895602 POS SALES 2022-07-13
S011 S011 KEMANG 238429.49 60955555737.02 STR S011
13-07-2022 13-07-2022 INV IN 330148768 1897692 POS SALES 2022-07-13
S067 S067 MAXXBOXX LIPPO KARAWACI 112616.06 60955668353.08 STR S067
14-07-2022 14-07-2022 INV IN 330147091 1883774 POS SALES 2022-07-14
B004 B004 Bookfair BIP 385952.40 60956054305.48 STR B004
14-07-2022 14-07-2022 INV IN 330147224 1884339 POS SALES 2022-07-14
B032 B032 BOOKFAIR KEMANG 2 31092.77 60956085398.25 STR B032
14-07-2022 14-07-2022 INV IN 330147303 1886761 POS SALES 2022-07-14
S021 S021 BANDUNG INDAH PLAZA 50845.00 60956136243.25 STR S021
14-07-2022 14-07-2022 INV IN 330147702 1890564 POS SALES 2022-07-14
K001 K001 AEON MALL BSD CITY 223831.09 60956360074.34 STR K001
14-07-2022 14-07-2022 INV IN 330148354 1896148 POS SALES 2022-07-14
S024 S024 SILOAM KARAWACI 31092.77 60956391167.11 STR S024
15-07-2022 15-07-2022 INV IN 330148196 1895611 POS SALES 2022-07-15
S011 S011 KEMANG 41154.64 60956432321.75 STR S011
15-07-2022 15-07-2022 INV IN 330148312 1896031 POS SALES 2022-07-15
S021 S021 BANDUNG INDAH PLAZA 19026.96 60956451348.71 STR S021
15-07-2022 15-07-2022 INV IN 330148665 1897299 POS SALES 2022-07-15
S059 S059 PACIFIC PLACE 3 87632.16 60956538980.87 STR S059
15-07-2022 15-07-2022 INV IN 330148719 1897512 POS SALES 2022-07-15
S060 S060 LIPPO MALL PURI 49481.98 60956588462.85 STR S060
15-07-2022 15-07-2022 INV IN 330148879 1898090 POS SALES 2022-07-15
S083 S083 Tamora Gallery Canggu 57750.00 60956646212.85 STR S083
16-07-2022 16-07-2022 INV IN 330147093 1883778 POS SALES 2022-07-16
B004 B004 Bookfair BIP 502536.36 60957148749.21 STR B004
16-07-2022 16-07-2022 INV IN 330147225 1884341 POS SALES 2022-07-16
B032 B032 BOOKFAIR KEMANG 2 407236.06 60957555985.27 STR B032
16-07-2022 16-07-2022 INV IN 330147367 1887133 POS SALES R001 CACCR
Accrued AR Retail Consignment 41154.63 60957597139.90 R001 R001
16-07-2022 16-07-2022 INV IN 330148152 1895456 POS SALES 2022-07-16
K001 K001 AEON MALL BSD CITY 118250.00 60957715389.90 STR K001
16-07-2022 16-07-2022 INV IN 330148238 1895787 POS SALES 2022-07-16
S018 S018 SILOAM KEBON JERUK 260781.81 60957976171.71 STR S018
16-07-2022 16-07-2022 INV IN 330148547 1896868 POS SALES 2022-07-16
S041 S041 SILOAM MAKASSAR 371953.55 60958348125.26 STR S041
16-07-2022 16-07-2022 INV IN 330148666 1897302 POS SALES 2022-07-16
S059 S059 PACIFIC PLACE 3 76063.89 60958424189.15 STR S059
16-07-2022 16-07-2022 INV IN 330148720 1897517 POS SALES 2022-07-16
S060 S060 LIPPO MALL PURI 326163.11 60958750352.26 STR S060
16-07-2022 16-07-2022 INV IN 330148771 1897699 POS SALES 2022-07-16
S067 S067 MAXXBOXX LIPPO KARAWACI 49495.84 60958799848.10 STR S067
17-07-2022 17-07-2022 INV IN 330147094 1883780 POS SALES 2022-07-17
B004 B004 Bookfair BIP 368963.64 60959168811.74 STR B004
17-07-2022 17-07-2022 INV IN 330147274 1886684 POS SALES 2022-07-17
S019 S019 PLUIT VILLAGE 208479.90 60959377291.64 STR S019
17-07-2022 17-07-2022 INV IN 330147368 1887136 POS SALES R001 CACCR
Accrued AR Retail Consignment 41154.64 60959418446.28 R001 R001
17-07-2022 17-07-2022 INV IN 330148198 1895621 POS SALES 2022-07-17
S011 S011 KEMANG 41154.63 60959459600.91 STR S011
17-07-2022 17-07-2022 INV IN 330148599 1897041 POS SALES 2022-07-17
S045 S045 MALL LIPPO CIKARANG 63573.00 60959523173.91 STR S045
17-07-2022 17-07-2022 INV IN 330149027 1898685 POS SALES 2022-07-17
E003 E003 TOKOPEDIA 558459.83 60960081633.74 STR E003
18-07-2022 18-07-2022 INV IN 330148140 1895416 POS SALES 2022-07-18
E004 E004 SHOPEE 105486.90 60960187120.64 STR E004
18-07-2022 18-07-2022 INV IN 330148142 1895423 POS SALES 2022-07-18
E004 E004 SHOPEE 284849.55 60960471970.19 STR E004
18-07-2022 18-07-2022 INV IN 330148199 1895625 POS SALES 2022-07-18
S011 S011 KEMANG 49481.98 60960521452.17 STR S011
18-07-2022 18-07-2022 INV IN 330148501 1896713 POS SALES 2022-07-18
S039 S039 MEDAN SUN PLAZA 164905.15 60960686357.32 STR S039
18-07-2022 18-07-2022 INV IN 330149029 1898692 POS SALES 2022-07-18
E003 E003 TOKOPEDIA 44481.82 60960730839.14 STR E003
18-07-2022 18-07-2022 INV IN 330149291 1901265 POS SALES 2022-07-18
S060 S060 LIPPO MALL PURI 291904.27 60961022743.41 STR S060
19-07-2022 19-07-2022 INV IN 330147371 1887148 POS SALES 2022-07-19
B004 B004 Bookfair BIP 199653.17 60961222396.58 STR B004
19-07-2022 19-07-2022 INV IN 330148200 1895628 POS SALES 2022-07-19
S011 S011 KEMANG 72247.41 60961294643.99 STR S011
19-07-2022 19-07-2022 INV IN 330148721 1897521 POS SALES 2022-07-19
S060 S060 LIPPO MALL PURI 176681.82 60961471325.81 STR S060
19-07-2022 19-07-2022 INV IN 330148883 1898105 POS SALES 2022-07-19
S083 S083 Tamora Gallery Canggu 190909.01 60961662234.82 STR S083
20-07-2022 20-07-2022 INV IN 330147425 1888336 POS SALES 2022-07-20
B004 B004 Bookfair BIP 318054.55 60961980289.37 STR B004
20-07-2022 20-07-2022 INV IN 330148100 1895320 POS SALES 2022-07-20
B032 B032 BOOKFAIR KEMANG 2 31092.77 60962011382.14 STR B032
20-07-2022 20-07-2022 INV IN 330148551 1896877 POS SALES 2022-07-20
S041 S041 SILOAM MAKASSAR 63573.00 60962074955.14 STR S041
20-07-2022 20-07-2022 INV IN 330148884 1898109 POS SALES 2022-07-20
S083 S083 Tamora Gallery Canggu 190909.01 60962265864.15 STR S083
20-07-2022 20-07-2022 INV IN 330149342 1901713 POS SALES R001 CACCR
Accrued AR Retail Consignment 98977.82 60962364841.97 STR R001
21-07-2022 21-07-2022 INV IN 330148403 1896328 POS SALES 2022-07-21
S026 S026 CILANDAK TOWN SQUARE 190493.85 60962555335.82 STR S026
21-07-2022 21-07-2022 INV IN 330148776 1897712 POS SALES 2022-07-21
S067 S067 MAXXBOXX LIPPO KARAWACI 49495.83 60962604831.65 STR S067
22-07-2022 22-07-2022 INV IN 330147433 1888360 POS SALES 2022-07-22
B007 B007 BOOK FAIR LMP 127209.10 60962732040.75 STR B007
22-07-2022 22-07-2022 INV IN 330148155 1895465 POS SALES 2022-07-22
K001 K001 AEON MALL BSD CITY 99000.00 60962831040.75 STR K001
22-07-2022 22-07-2022 INV IN 330148553 1896882 POS SALES 2022-07-22
S041 S041 SILOAM MAKASSAR 337277.09 60963168317.84 STR S041
22-07-2022 22-07-2022 INV IN 330148672 1897328 POS SALES 2022-07-22
S059 S059 PACIFIC PLACE 3 87632.16 60963255950.00 STR S059
22-07-2022 22-07-2022 INV IN 330148724 1897532 POS SALES 2022-07-22
S060 S060 LIPPO MALL PURI 190782.03 60963446732.03 STR S060
23-07-2022 23-07-2022 INV IN 330147428 1888345 POS SALES 2022-07-23
B004 B004 Bookfair BIP 477082.82 60963923814.85 STR B004
23-07-2022 23-07-2022 INV IN 330148203 1895644 POS SALES 2022-07-23
S011 S011 KEMANG 154737.76 60964078552.61 STR S011
23-07-2022 23-07-2022 INV IN 330148283 1895937 POS SALES 2022-07-23
S019 S019 PLUIT VILLAGE 76300.00 60964154852.61 STR S019
23-07-2022 23-07-2022 INV IN 330148405 1896337 POS SALES 2022-07-23
S026 S026 CILANDAK TOWN SQUARE 115500.00 60964270352.61 STR S026
23-07-2022 23-07-2022 INV IN 330148554 1896886 POS SALES 2022-07-23
S041 S041 SILOAM MAKASSAR 190845.45 60964461198.06 STR S041
23-07-2022 23-07-2022 INV IN 330148725 1897536 POS SALES 2022-07-23
S060 S060 LIPPO MALL PURI 281700.24 60964742898.30 STR S060
24-07-2022 24-07-2022 INV IN 330147429 1888348 POS SALES 2022-07-24
B004 B004 Bookfair BIP 463909.09 60965206807.39 STR B004
24-07-2022 24-07-2022 INV IN 330147435 1888367 POS SALES 2022-07-24
B007 B007 BOOK FAIR LMP 190781.84 60965397589.23 STR B007
24-07-2022 24-07-2022 INV IN 330148104 1895328 POS SALES 2022-07-24
B032 B032 BOOKFAIR KEMANG 2 31092.77 60965428682.00 STR B032
24-07-2022 24-07-2022 INV IN 330148364 1896183 POS SALES 2022-07-24
S024 S024 SILOAM KARAWACI 108118.00 60965536800.00 STR S024
24-07-2022 24-07-2022 INV IN 330148406 1896342 POS SALES 2022-07-24
S026 S026 CILANDAK TOWN SQUARE 66000.00 60965602800.00 STR S026
24-07-2022 24-07-2022 INV IN 330148727 1897543 POS SALES 2022-07-24
S060 S060 LIPPO MALL PURI 127208.98 60965730008.98 STR S060
24-07-2022 24-07-2022 INV IN 330149030 1898693 POS SALES 2022-07-24
E003 E003 TOKOPEDIA 81250.39 60965811259.37 STR E003
24-07-2022 24-07-2022 INV IN 330149346 1901725 POS SALES R001 CACCR
Accrued AR Retail Consignment 49481.98 60965860741.35 STR R001
25-07-2022 25-07-2022 INV IN 330147526 1889004 POS SALES 2022-07-25
B007 B007 BOOK FAIR LMP 222772.45 60966083513.80 STR B007
25-07-2022 25-07-2022 INV IN 330148205 1895652 POS SALES 2022-07-25
S011 S011 KEMANG 31092.77 60966114606.57 STR S011
25-07-2022 25-07-2022 INV IN 330148365 1896187 POS SALES 2022-07-25
S024 S024 SILOAM KARAWACI 108118.00 60966222724.57 STR S024
25-07-2022 25-07-2022 INV IN 330148889 1898127 POS SALES 2022-07-25
S083 S083 Tamora Gallery Canggu 95391.01 60966318115.58 STR S083
25-07-2022 25-07-2022 INV IN 330149347 1901728 POS SALES R001 CACCR
Accrued AR Retail Consignment 41154.64 60966359270.22 STR R001
25-07-2022 25-07-2022 INV IN 330149565 1904982 POS SALES 2022-07-25
E010 E010 Ecommerce K&B 586533.82 60966945804.04 STR E010
26-07-2022 26-07-2022 INV IN 330147665 1890443 POS SALES 2022-07-26
B007 B007 BOOK FAIR LMP 95499.74 60967041303.78 STR B007
26-07-2022 26-07-2022 INV IN 330148206 1895656 POS SALES 2022-07-26
S011 S011 KEMANG 111915.54 60967153219.32 STR S011
26-07-2022 26-07-2022 INV IN 330148509 1896741 POS SALES 2022-07-26
S039 S039 MEDAN SUN PLAZA 114481.81 60967267701.13 STR S039
26-07-2022 26-07-2022 INV IN 330148835 1897919 POS SALES 2022-07-26
S080 S080 Living World Alam Sutera 71500.00 60967339201.13 STR S080

27-07-2022 27-07-2022 INV IN 330147666 1890446 POS SALES 2022-07-27

B007 B007 BOOK FAIR LMP 323536.39 60967662737.52 STR B007
27-07-2022 27-07-2022 INV IN 330147694 1890527 POS SALES 2022-07-27
B032 B032 BOOKFAIR KEMANG 2 31092.77 60967693830.29 STR B032
27-07-2022 27-07-2022 INV IN 330148160 1895483 POS SALES 2022-07-27
K001 K001 AEON MALL BSD CITY 44000.00 60967737830.29 STR K001
27-07-2022 27-07-2022 INV IN 330148321 1896055 POS SALES 2022-07-27
S021 S021 BANDUNG INDAH PLAZA 16646.26 60967754476.55 STR S021
27-07-2022 27-07-2022 INV IN 330148367 1896195 POS SALES 2022-07-27
S024 S024 SILOAM KARAWACI 62185.53 60967816662.08 STR S024
27-07-2022 27-07-2022 INV IN 330148557 1896897 POS SALES 2022-07-27
S041 S041 SILOAM MAKASSAR 95197.06 60967911859.14 STR S041
27-07-2022 27-07-2022 INV IN 330148730 1897556 POS SALES 2022-07-27
S060 S060 LIPPO MALL PURI 109672.72 60968021531.86 STR S060
28-07-2022 28-07-2022 INV IN 330147667 1890449 POS SALES 2022-07-28
B007 B007 BOOK FAIR LMP 145164.00 60968166695.86 STR B007
28-07-2022 28-07-2022 INV IN 330147690 1890510 POS SALES 2022-07-28
B014 B014 BOOK FAIR AEON MALL 77273.00 60968243968.86 STR B014
28-07-2022 28-07-2022 INV IN 330148558 1896900 POS SALES 2022-07-28
S041 S041 SILOAM MAKASSAR 359483.99 60968603452.85 STR S041
28-07-2022 28-07-2022 INV IN 330148783 1897730 POS SALES 2022-07-28
S067 S067 MAXXBOXX LIPPO KARAWACI 91183.64 60968694636.49 STR S067
28-07-2022 28-07-2022 INV IN 330149359 1901961 POS SALES R001 CACCR
Accrued AR Retail Consignment 41154.63 60968735791.12 STR R001
29-07-2022 29-07-2022 INV IN 330147668 1890452 POS SALES 2022-07-29
B007 B007 BOOK FAIR LMP 117932.81 60968853723.93 STR B007
29-07-2022 29-07-2022 INV IN 330147706 1890585 POS SALES 2022-07-29
K001 K001 AEON MALL BSD CITY 84177.37 60968937901.30 STR K001
29-07-2022 29-07-2022 INV IN 330147712 1890723 POS SALES 2022-07-29
S024 S024 SILOAM KARAWACI 31092.77 60968968994.07 STR S024
29-07-2022 29-07-2022 INV IN 330148323 1896060 POS SALES 2022-07-29
S021 S021 BANDUNG INDAH PLAZA 381181.81 60969350175.88 STR S021
30-07-2022 30-07-2022 INV IN 330147661 1890435 POS SALES 2022-07-30
B004 B004 Bookfair BIP 630000.00 60969980175.88 STR B004
30-07-2022 30-07-2022 INV IN 330147669 1890454 POS SALES 2022-07-30
B007 B007 BOOK FAIR LMP 87098.40 60970067274.28 STR B007
30-07-2022 30-07-2022 INV IN 330147713 1890727 POS SALES 2022-07-30
S024 S024 SILOAM KARAWACI 11061.66 60970078335.94 STR S024
30-07-2022 30-07-2022 INV IN 330148107 1895334 POS SALES 2022-07-30
B032 B032 BOOKFAIR KEMANG 2 88000.00 60970166335.94 STR B032
30-07-2022 30-07-2022 INV IN 330148163 1895492 POS SALES 2022-07-30
K001 K001 AEON MALL BSD CITY 62185.53 60970228521.47 STR K001
30-07-2022 30-07-2022 INV IN 330148288 1895951 POS SALES 2022-07-30
S019 S019 PLUIT VILLAGE 286108.36 60970514629.83 STR S019
30-07-2022 30-07-2022 INV IN 330148618 1897116 POS SALES 2022-07-30
S045 S045 MALL LIPPO CIKARANG 57080.86 60970571710.69 STR S045
30-07-2022 30-07-2022 INV IN 330148733 1897567 POS SALES 2022-07-30
S060 S060 LIPPO MALL PURI 467654.54 60971039365.23 STR S060
30-07-2022 30-07-2022 INV IN 330148785 1897736 POS SALES 2022-07-30
S067 S067 MAXXBOXX LIPPO KARAWACI 21433.42 60971060798.65 STR S067
30-07-2022 30-07-2022 INV IN 330149361 1901967 POS SALES R001 CACCR
Accrued AR Retail Consignment 41154.63 60971101953.28 STR R001
31-07-2022 31-07-2022 JE JE 101890333 1890334 Accrue Tambahan Sharing
Margin Emway Mei 2022 1121005 Trade AR - Others -232203.11 60970869750.17
STR B004
31-07-2022 31-07-2022 JE JE 101890333 1890334 Accrue Tambahan Sharing
Margin Emway Mei 2022 1121005 Trade AR - Others -23529.90 60970846220.27
STR S041
31-07-2022 31-07-2022 INV IN 330147662 1890437 POS SALES 2022-07-31
B004 B004 Bookfair BIP 159027.27 60971005247.54 STR B004
31-07-2022 31-07-2022 INV IN 330148165 1895499 POS SALES 2022-07-31
K001 K001 AEON MALL BSD CITY 124371.07 60971129618.61 STR K001
31-07-2022 31-07-2022 INV IN 330148289 1895954 POS SALES 2022-07-31
S019 S019 PLUIT VILLAGE 50845.00 60971180463.61 STR S019
31-07-2022 31-07-2022 INV IN 330148685 1897383 POS SALES 2022-07-31
S059 S059 PACIFIC PLACE 3 178344.94 60971358808.55 STR S059
31-07-2022 31-07-2022 INV IN 330148735 1897573 POS SALES 2022-07-31
S060 S060 LIPPO MALL PURI 521863.64 60971880672.19 STR S060
31-07-2022 31-07-2022 INV IN 330148786 1897740 POS SALES 2022-07-31
S067 S067 MAXXBOXX LIPPO KARAWACI 45680.23 60971926352.42 STR S067
31-07-2022 31-07-2022 INV IN 330149258 1901091 POS SALES 2022-07-31
E003 E003 TOKOPEDIA 19340.78 60971945693.20 STR E003
31-07-2022 31-07-2022 INV IN 330149362 1901971 POS SALES R001 CACCR
Accrued AR Retail Consignment 140146.30 60972085839.50 STR R001
Cost of sales 5121001 COGS Consign Book
29544672415.26
01-07-2022 01-07-2022 JE JE 101882798 1882799 B003 - Auto Vendor Consg
VACCR VACCR 27650.00 29544700065.26 STR B003
01-07-2022 01-07-2022 JE JE 101883432 1883433 B007 - Auto Vendor Consg
VACCR VACCR 70950.00 29544771015.26 STR B007
01-07-2022 01-07-2022 JE JE 101883912 1883913 B032 - Auto Vendor Consg
VACCR VACCR 125950.00 29544896965.26 STR B032
01-07-2022 01-07-2022 JE JE 101895902 1895903 S019 - Auto Vendor Consg
VACCR VACCR 19594.59 29544916559.85 STR S019
01-07-2022 01-07-2022 JE JE 101896018 1896019 S021 - Auto Vendor Consg
VACCR VACCR 60000.00 29544976559.85 STR S021
01-07-2022 01-07-2022 JE JE 101896469 1896470 S031 - Auto Vendor Consg
VACCR VACCR 1369244.86 29546345804.71 STR S031
01-07-2022 01-07-2022 JE JE 101896654 1896655 S039 - Auto Vendor Consg
VACCR VACCR 149820.00 29546495624.71 STR S039
01-07-2022 01-07-2022 JE JE 101896832 1896833 S041 - Auto Vendor Consg
VACCR VACCR 66216.22 29546561840.93 STR S041
01-07-2022 01-07-2022 JE JE 101896960 1896961 S045 - Auto Vendor Consg
VACCR VACCR 711169.71 29547273010.64 STR S045
01-07-2022 01-07-2022 JE JE 101897243 1897244 S059 - Auto Vendor Consg
VACCR VACCR 867350.00 29548140360.64 STR S059
01-07-2022 01-07-2022 JE JE 101897463 1897464 S060 - Auto Vendor Consg
VACCR VACCR 47600.00 29548187960.64 STR S060
01-07-2022 01-07-2022 JE JE 101897655 1897656 S067 - Auto Vendor Consg
VACCR VACCR 203525.00 29548391485.64 STR S067
01-07-2022 01-07-2022 JE JE 101897786 1897787 S080 - Auto Vendor Consg
VACCR VACCR 6081.08 29548397566.72 STR S080
01-07-2022 01-07-2022 JE JE 101898042 1898043 S083 - Auto Vendor Consg
VACCR VACCR 551450.00 29548949016.72 STR S083
01-07-2022 01-07-2022 JE JE 101898209 1898210 S091 - Auto Vendor Consg
VACCR VACCR 250347.75 29549199364.47 STR S091
01-07-2022 01-07-2022 JE JE 101899415 1899416 S045 - Auto Vendor Consg
VACCR VACCR 1348846.62 29550548211.09 STR S045
02-07-2022 02-07-2022 JE JE 101882800 1882801 B003 - Auto Vendor Consg
VACCR VACCR 409500.00 29550957711.09 STR B003
02-07-2022 02-07-2022 JE JE 101883635 1883636 B010 - Auto Vendor Consg
VACCR VACCR 172522.52 29551130233.61 STR B010
02-07-2022 02-07-2022 JE JE 101887102 1887103 R001 - Auto Vendor Consg
VACCR VACCR 87450.00 29551217683.61 STR R001
02-07-2022 02-07-2022 JE JE 101895765 1895766 S018 - Auto Vendor Consg
VACCR VACCR 122400.00 29551340083.61 STR S018
02-07-2022 02-07-2022 JE JE 101896020 1896021 S021 - Auto Vendor Consg
VACCR VACCR 128200.00 29551468283.61 STR S021
02-07-2022 02-07-2022 JE JE 101896472 1896473 S031 - Auto Vendor Consg
VACCR VACCR 1880449.03 29553348732.64 STR S031
02-07-2022 02-07-2022 JE JE 101896658 1896659 S039 - Auto Vendor Consg
VACCR VACCR 212939.48 29553561672.12 STR S039
02-07-2022 02-07-2022 JE JE 101896965 1896966 S045 - Auto Vendor Consg
VACCR VACCR 1048016.44 29554609688.56 STR S045
02-07-2022 02-07-2022 JE JE 101896968 1896969 S045 - Auto Vendor Consg
VACCR VACCR 2545865.82 29557155554.38 STR S045
02-07-2022 02-07-2022 JE JE 101897246 1897247 S059 - Auto Vendor Consg
VACCR VACCR 806300.00 29557961854.38 STR S059
02-07-2022 02-07-2022 JE JE 101897791 1897792 S080 - Auto Vendor Consg
VACCR VACCR 526953.60 29558488807.98 STR S080
02-07-2022 02-07-2022 JE JE 101903038 1903039 S091 - Auto Vendor Consg
VACCR VACCR 408183.78 29558896991.76 STR S091
03-07-2022 03-07-2022 JE JE 101882803 1882804 B003 - Auto Vendor Consg
VACCR VACCR 85050.00 29558982041.76 STR B003
03-07-2022 03-07-2022 JE JE 101886744 1886745 S021 - Auto Vendor Consg
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05-07-2022 05-07-2022 JE JE 101880411 1880412 KOREKSI COGS 100076 MEI
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05-07-2022 05-07-2022 JE JE 101880411 1880412 KOREKSI COGS 100076 MEI
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05-07-2022 05-07-2022 JE JE 101880411 1880412 KOREKSI COGS 100076 MEI
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05-07-2022 05-07-2022 JE JE 101880411 1880412 KOREKSI COGS 100076 MEI
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05-07-2022 05-07-2022 JE JE 101880411 1880412 KOREKSI COGS 100076 MEI
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05-07-2022 05-07-2022 JE JE 101880411 1880412 KOREKSI COGS 100076 MEI
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05-07-2022 05-07-2022 JE JE 101880411 1880412 KOREKSI COGS 100076 MEI
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05-07-2022 05-07-2022 JE JE 101882808 1882809 B003 - Auto Vendor Consg

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05-07-2022 05-07-2022 JE JE 101901218 1901219 S026 - Auto Vendor Consg
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06-07-2022 06-07-2022 JE JE 101880543 1880544 Settlement Vendor 100132

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06-07-2022 06-07-2022 JE JE 101880543 1880544 Settlement Vendor 100132
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06-07-2022 06-07-2022 JE JE 101880590 1880591 KOREKSI COGS 100179 MEI
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06-07-2022 06-07-2022 JE JE 101880590 1880591 KOREKSI COGS 100179 MEI
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06-07-2022 06-07-2022 JE JE 101898059 1898060 S083 - Auto Vendor Consg
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06-07-2022 06-07-2022 JE JE 101898225 1898226 S091 - Auto Vendor Consg
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07-07-2022 07-07-2022 JE JE 101880711 1880712 KOREKSI COGS 100203 MEI

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07-07-2022 07-07-2022 JE JE 101880711 1880712 KOREKSI COGS 100203 MEI

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07-07-2022 07-07-2022 JE JE 101880711 1880712 KOREKSI COGS 100203 MEI

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07-07-2022 07-07-2022 JE JE 101880711 1880712 KOREKSI COGS 100203 MEI

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07-07-2022 07-07-2022 JE JE 101880711 1880712 KOREKSI COGS 100203 MEI

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07-07-2022 07-07-2022 JE JE 101880711 1880712 KOREKSI COGS 100203 MEI

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07-07-2022 07-07-2022 JE JE 101880711 1880712 KOREKSI COGS 100203 MEI

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07-07-2022 07-07-2022 JE JE 101880714 1880715 KOREKSI VAT IN 100203

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07-07-2022 07-07-2022 JE JE 101880714 1880715 KOREKSI VAT IN 100203
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07-07-2022 07-07-2022 JE JE 101880714 1880715 KOREKSI VAT IN 100203
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07-07-2022 07-07-2022 JE JE 101880714 1880715 KOREKSI VAT IN 100203
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07-07-2022 07-07-2022 JE JE 101880714 1880715 KOREKSI VAT IN 100203
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07-07-2022 07-07-2022 JE JE 101880714 1880715 KOREKSI VAT IN 100203
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07-07-2022 07-07-2022 JE JE 101880714 1880715 KOREKSI VAT IN 100203
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07-07-2022 07-07-2022 JE JE 101882814 1882815 B003 - Auto Vendor Consg
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07-07-2022 07-07-2022 JE JE 101882963 1882964 B007 - Auto Vendor Consg
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07-07-2022 07-07-2022 JE JE 101887112 1887113 R001 - Auto Vendor Consg
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07-07-2022 07-07-2022 JE JE 101896127 1896128 S024 - Auto Vendor Consg
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07-07-2022 07-07-2022 JE JE 101896493 1896494 S031 - Auto Vendor Consg
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07-07-2022 07-07-2022 JE JE 101896675 1896676 S039 - Auto Vendor Consg
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07-07-2022 07-07-2022 JE JE 101896845 1896846 S041 - Auto Vendor Consg
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07-07-2022 07-07-2022 JE JE 101896989 1896990 S045 - Auto Vendor Consg
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07-07-2022 07-07-2022 JE JE 101897269 1897270 S059 - Auto Vendor Consg
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08-07-2022 08-07-2022 JE JE 101886749 1886750 S021 - Auto Vendor Consg
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08-07-2022 08-07-2022 JE JE 101896847 1896848 S041 - Auto Vendor Consg
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08-07-2022 08-07-2022 JE JE 101896993 1896994 S045 - Auto Vendor Consg
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10-07-2022 10-07-2022 JE JE 101897833 1897834 S080 - Auto Vendor Consg
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10-07-2022 10-07-2022 JE JE 101898072 1898073 S083 - Auto Vendor Consg
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10-07-2022 10-07-2022 JE JE 101898240 1898241 S091 - Auto Vendor Consg
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10-07-2022 10-07-2022 JE JE 101901270 1901271 S080 - Auto Vendor Consg
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11-07-2022 11-07-2022 JE JE 101896506 1896507 S031 - Auto Vendor Consg
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11-07-2022 11-07-2022 JE JE 101896690 1896691 S039 - Auto Vendor Consg
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11-07-2022 11-07-2022 JE JE 101896853 1896854 S041 - Auto Vendor Consg
VACCR VACCR 69369.37 29604708485.82 STR S041
11-07-2022 11-07-2022 JE JE 101897285 1897286 S059 - Auto Vendor Consg
VACCR VACCR 273350.00 29604981835.82 STR S059
11-07-2022 11-07-2022 JE JE 101897503 1897504 S060 - Auto Vendor Consg
VACCR VACCR 63000.00 29605044835.82 STR S060
11-07-2022 11-07-2022 JE JE 101897837 1897838 S080 - Auto Vendor Consg
VACCR VACCR 327650.00 29605372485.82 STR S080
11-07-2022 11-07-2022 JE JE 101898076 1898077 S083 - Auto Vendor Consg
VACCR VACCR 152900.00 29605525385.82 STR S083
11-07-2022 11-07-2022 JE JE 101899427 1899428 S045 - Auto Vendor Consg
VACCR VACCR 1561693.47 29607087079.29 STR S045
12-07-2022 12-07-2022 JE JE 101884336 1884337 B032 - Auto Vendor Consg
VACCR VACCR 76450.00 29607163529.29 STR B032
12-07-2022 12-07-2022 JE JE 101896509 1896510 S031 - Auto Vendor Consg
VACCR VACCR 611961.04 29607775490.33 STR S031
12-07-2022 12-07-2022 JE JE 101896857 1896858 S041 - Auto Vendor Consg
VACCR VACCR 47600.00 29607823090.33 STR S041
12-07-2022 12-07-2022 JE JE 101897013 1897014 S045 - Auto Vendor Consg
VACCR VACCR 659779.19 29608482869.52 STR S045
12-07-2022 12-07-2022 JE JE 101897690 1897691 S067 - Auto Vendor Consg
VACCR VACCR 69650.00 29608552519.52 STR S067
12-07-2022 12-07-2022 JE JE 101897841 1897842 S080 - Auto Vendor Consg
VACCR VACCR 104997.30 29608657516.82 STR S080
12-07-2022 12-07-2022 JE JE 101901221 1901222 S045 - Auto Vendor Consg
VACCR VACCR 534342.79 29609191859.61 STR S045
13-07-2022 13-07-2022 JE JE 101881102 1881103 KOREKSI COGS 100086 APR
22 100086 PT. NIAGA SWADAYA (BOOK) -40120.00 29609151739.61 STR
S031
13-07-2022 13-07-2022 JE JE 101881102 1881103 KOREKSI COGS 100086 APR
22 100086 PT. NIAGA SWADAYA (BOOK) -1101460.00 29608050279.61 STR
S045
13-07-2022 13-07-2022 JE JE 101881102 1881103 KOREKSI COGS 100086 APR
22 100086 PT. NIAGA SWADAYA (BOOK) -51680.00 29607998599.61 STR
S091
13-07-2022 13-07-2022 JE JE 101881104 1881105 KOREKSI COGS 100201 APR
22 100201 PT. NIAGA SWADAYA (Pameran) -48750.00 29607949849.61 STR
S021
13-07-2022 13-07-2022 JE JE 101881104 1881105 KOREKSI COGS 100201 APR
22 100201 PT. NIAGA SWADAYA (Pameran) -584250.00 29607365599.61 STR
S045
13-07-2022 13-07-2022 JE JE 101883769 1883770 B003 - Auto Vendor Consg
VACCR VACCR 85050.00 29607450649.61 STR B003
13-07-2022 13-07-2022 JE JE 101890562 1890563 K001 - Auto Vendor Consg
VACCR VACCR 87450.00 29607538099.61 STR K001
13-07-2022 13-07-2022 JE JE 101895603 1895604 S011 - Auto Vendor Consg
VACCR VACCR 58108.11 29607596207.72 STR S011
13-07-2022 13-07-2022 JE JE 101896513 1896514 S031 - Auto Vendor Consg
VACCR VACCR 515763.06 29608111970.78 STR S031
13-07-2022 13-07-2022 JE JE 101897017 1897018 S045 - Auto Vendor Consg
VACCR VACCR 1697881.91 29609809852.69 STR S045
13-07-2022 13-07-2022 JE JE 101897292 1897293 S059 - Auto Vendor Consg
VACCR VACCR 510475.00 29610320327.69 STR S059
13-07-2022 13-07-2022 JE JE 101898083 1898084 S083 - Auto Vendor Consg
VACCR VACCR 229350.00 29610549677.69 STR S083
14-07-2022 14-07-2022 JE JE 101883844 1883845 B010 - Auto Vendor Consg
VACCR VACCR 102162.16 29610651839.85 STR B010
14-07-2022 14-07-2022 JE JE 101895608 1895609 S011 - Auto Vendor Consg
VACCR VACCR 956450.00 29611608289.85 STR S011
14-07-2022 14-07-2022 JE JE 101896519 1896520 S031 - Auto Vendor Consg
VACCR VACCR 303485.14 29611911774.99 STR S031
14-07-2022 14-07-2022 JE JE 101896862 1896863 S041 - Auto Vendor Consg
VACCR VACCR 28000.00 29611939774.99 STR S041
14-07-2022 14-07-2022 JE JE 101897021 1897022 S045 - Auto Vendor Consg
VACCR VACCR 1301756.60 29613241531.59 STR S045
14-07-2022 14-07-2022 JE JE 101897025 1897026 S045 - Auto Vendor Consg
VACCR VACCR 57000.00 29613298531.59 STR S045
14-07-2022 14-07-2022 JE JE 101897296 1897297 S059 - Auto Vendor Consg
VACCR VACCR 646250.00 29613944781.59 STR S059
14-07-2022 14-07-2022 JE JE 101897510 1897511 S060 - Auto Vendor Consg
VACCR VACCR 59400.00 29614004181.59 STR S060
14-07-2022 14-07-2022 JE JE 101897849 1897850 S080 - Auto Vendor Consg
VACCR VACCR 152900.00 29614157081.59 STR S080
14-07-2022 14-07-2022 JE JE 101898252 1898253 S091 - Auto Vendor Consg
VACCR VACCR 128360.36 29614285441.95 STR S091
15-07-2022 15-07-2022 JE JE 101883846 1883847 B010 - Auto Vendor Consg
VACCR VACCR 125300.00 29614410741.95 STR B010
15-07-2022 15-07-2022 JE JE 101887130 1887131 R001 - Auto Vendor Consg
VACCR VACCR 152900.00 29614563641.95 STR R001
15-07-2022 15-07-2022 JE JE 101895613 1895614 S011 - Auto Vendor Consg
VACCR VACCR 377850.00 29614941491.95 STR S011
15-07-2022 15-07-2022 JE JE 101896522 1896523 S031 - Auto Vendor Consg
VACCR VACCR 865768.11 29615807260.06 STR S031
15-07-2022 15-07-2022 JE JE 101896702 1896703 S039 - Auto Vendor Consg
VACCR VACCR 619907.57 29616427167.63 STR S039
15-07-2022 15-07-2022 JE JE 101897028 1897029 S045 - Auto Vendor Consg
VACCR VACCR 1118323.40 29617545491.03 STR S045
15-07-2022 15-07-2022 JE JE 101897512 1897513 S060 - Auto Vendor Consg
VACCR VACCR 389690.54 29617935181.57 STR S060
15-07-2022 15-07-2022 JE JE 101897697 1897698 S067 - Auto Vendor Consg
VACCR VACCR 183700.00 29618118881.57 STR S067
15-07-2022 15-07-2022 JE JE 101898091 1898092 S083 - Auto Vendor Consg
 VACCR VACCR 96250.00 29618215131.57 STR S083
15-07-2022 15-07-2022 JE JE 101898255 1898256 S091 - Auto Vendor Consg
VACCR VACCR 42364.86 29618257496.43 STR S091
15-07-2022 15-07-2022 JE JE 101899468 1899469 S080 - Auto Vendor Consg
VACCR VACCR 66171.17 29618323667.60 STR S080
16-07-2022 16-07-2022 JE JE 101884341 1884342 B032 - Auto Vendor Consg
VACCR VACCR 76450.00 29618400117.60 STR B032
16-07-2022 16-07-2022 JE JE 101886764 1886765 S021 - Auto Vendor Consg
VACCR VACCR 85050.00 29618485167.60 STR S021
16-07-2022 16-07-2022 JE JE 101895618 1895619 S011 - Auto Vendor Consg
VACCR VACCR 63081.08 29618548248.68 STR S011
16-07-2022 16-07-2022 JE JE 101896526 1896527 S031 - Auto Vendor Consg
VACCR VACCR 1943385.14 29620491633.82 STR S031
16-07-2022 16-07-2022 JE JE 101896707 1896708 S039 - Auto Vendor Consg
VACCR VACCR 190855.86 29620682489.68 STR S039
16-07-2022 16-07-2022 JE JE 101896868 1896869 S041 - Auto Vendor Consg
VACCR VACCR 262792.79 29620945282.47 STR S041
16-07-2022 16-07-2022 JE JE 101897034 1897035 S045 - Auto Vendor Consg
VACCR VACCR 1273912.39 29622219194.86 STR S045
16-07-2022 16-07-2022 JE JE 101897037 1897038 S045 - Auto Vendor Consg
VACCR VACCR 1853306.60 29624072501.46 STR S045
16-07-2022 16-07-2022 JE JE 101897302 1897303 S059 - Auto Vendor Consg
VACCR VACCR 207350.00 29624279851.46 STR S059
16-07-2022 16-07-2022 JE JE 101897518 1897519 S060 - Auto Vendor Consg
VACCR VACCR 93648.65 29624373500.11 STR S060
16-07-2022 16-07-2022 JE JE 101897855 1897856 S080 - Auto Vendor Consg
VACCR VACCR 58281.08 29624431781.19 STR S080
16-07-2022 16-07-2022 JE JE 101897861 1897862 S080 - Auto Vendor Consg
VACCR VACCR 733096.40 29625164877.59 STR S080
16-07-2022 16-07-2022 JE JE 101898094 1898095 S083 - Auto Vendor Consg
VACCR VACCR 152900.00 29625317777.59 STR S083
16-07-2022 16-07-2022 JE JE 101898258 1898259 S091 - Auto Vendor Consg
VACCR VACCR 466870.00 29625784647.59 STR S091
16-07-2022 16-07-2022 JE JE 101899431 1899432 S045 - Auto Vendor Consg
VACCR VACCR 375637.57 29626160285.16 STR S045
17-07-2022 17-07-2022 JE JE 101884344 1884345 B032 - Auto Vendor Consg
VACCR VACCR 314400.00 29626474685.16 STR B032
17-07-2022 17-07-2022 JE JE 101886769 1886770 S021 - Auto Vendor Consg
VACCR VACCR 48750.00 29626523435.16 STR S021
17-07-2022 17-07-2022 JE JE 101896530 1896531 S031 - Auto Vendor Consg
VACCR VACCR 2182111.76 29628705546.92 STR S031
17-07-2022 17-07-2022 JE JE 101896709 1896710 S039 - Auto Vendor Consg
VACCR VACCR 752797.03 29629458343.95 STR S039
17-07-2022 17-07-2022 JE JE 101897042 1897043 S045 - Auto Vendor Consg
VACCR VACCR 745502.43 29630203846.38 STR S045
17-07-2022 17-07-2022 JE JE 101897047 1897048 S045 - Auto Vendor Consg
VACCR VACCR 3339417.84 29633543264.22 STR S045
17-07-2022 17-07-2022 JE JE 101897050 1897051 S045 - Auto Vendor Consg
VACCR VACCR 46671.17 29633589935.39 STR S045
17-07-2022 17-07-2022 JE JE 101897307 1897308 S059 - Auto Vendor Consg
VACCR VACCR 112200.00 29633702135.39 STR S059
17-07-2022 17-07-2022 JE JE 101897863 1897864 S080 - Auto Vendor Consg
VACCR VACCR 105774.32 29633807909.71 STR S080
17-07-2022 17-07-2022 JE JE 101897869 1897870 S080 - Auto Vendor Consg
VACCR VACCR 280243.69 29634088153.40 STR S080
17-07-2022 17-07-2022 JE JE 101897873 1897874 S080 - Auto Vendor Consg
VACCR VACCR 57000.00 29634145153.40 STR S080
17-07-2022 17-07-2022 JE JE 101898100 1898101 S083 - Auto Vendor Consg
VACCR VACCR 76450.00 29634221603.40 STR S083
17-07-2022 17-07-2022 JE JE 101898262 1898263 S091 - Auto Vendor Consg
VACCR VACCR 316922.97 29634538526.37 STR S091
17-07-2022 17-07-2022 JE JE 101898686 1898687 E003 - Auto Vendor Consg
VACCR VACCR 275000.00 29634813526.37 STR E003
17-07-2022 17-07-2022 JE JE 101901226 1901227 S045 - Auto Vendor Consg
VACCR VACCR 318275.00 29635131801.37 STR S045
18-07-2022 18-07-2022 JE JE 101886688 1886689 S019 - Auto Vendor Consg
VACCR VACCR 136400.00 29635268201.37 STR S019
18-07-2022 18-07-2022 JE JE 101890569 1890570 K001 - Auto Vendor Consg
VACCR VACCR 96250.00 29635364451.37 STR K001
18-07-2022 18-07-2022 JE JE 101895416 1895417 E004 - Auto Vendor Consg
VACCR VACCR 911900.00 29636276351.37 STR E004
18-07-2022 18-07-2022 JE JE 101895419 1895420 E004 - Auto Vendor Consg
VACCR VACCR 1823890.09 29638100241.46 STR E004
18-07-2022 18-07-2022 JE JE 101895425 1895426 E004 - Auto Vendor Consg
VACCR VACCR 40950.00 29638141191.46 STR E004
18-07-2022 18-07-2022 JE JE 101895428 1895429 E004 - Auto Vendor Consg
VACCR VACCR 759375.00 29638900566.46 STR E004
18-07-2022 18-07-2022 JE JE 101895431 1895432 E004 - Auto Vendor Consg
VACCR VACCR 3422700.00 29642323266.46 STR E004
18-07-2022 18-07-2022 JE JE 101896322 1896323 S026 - Auto Vendor Consg
VACCR VACCR 72972.97 29642396239.43 STR S026
18-07-2022 18-07-2022 JE JE 101896534 1896535 S031 - Auto Vendor Consg
VACCR VACCR 731404.39 29643127643.82 STR S031
18-07-2022 18-07-2022 JE JE 101897053 1897054 S045 - Auto Vendor Consg
VACCR VACCR 4457393.18 29647585037.00 STR S045
18-07-2022 18-07-2022 JE JE 101897056 1897057 S045 - Auto Vendor Consg
VACCR VACCR 15344678.38 29662929715.38 STR S045
18-07-2022 18-07-2022 JE JE 101897313 1897314 S059 - Auto Vendor Consg
VACCR VACCR 331081.08 29663260796.46 STR S059
18-07-2022 18-07-2022 JE JE 101897706 1897707 S067 - Auto Vendor Consg
VACCR VACCR 221766.49 29663482562.95 STR S067
18-07-2022 18-07-2022 JE JE 101897876 1897877 S080 - Auto Vendor Consg
VACCR VACCR 33081.08 29663515644.03 STR S080
18-07-2022 18-07-2022 JE JE 101898264 1898265 S091 - Auto Vendor Consg
VACCR VACCR 166950.00 29663682594.03 STR S091
18-07-2022 18-07-2022 JE JE 101901266 1901267 S060 - Auto Vendor Consg
VACCR VACCR 49875.68 29663732469.71 STR S060
19-07-2022 19-07-2022 JE JE 101896538 1896539 S031 - Auto Vendor Consg
VACCR VACCR 367812.05 29664100281.76 STR S031
19-07-2022 19-07-2022 JE JE 101896717 1896718 S039 - Auto Vendor Consg
VACCR VACCR 142487.50 29664242769.26 STR S039
19-07-2022 19-07-2022 JE JE 101897060 1897061 S045 - Auto Vendor Consg
VACCR VACCR 1053107.07 29665295876.33 STR S045
19-07-2022 19-07-2022 JE JE 101897318 1897319 S059 - Auto Vendor Consg
VACCR VACCR 87450.00 29665383326.33 STR S059
19-07-2022 19-07-2022 JE JE 101897879 1897880 S080 - Auto Vendor Consg
VACCR VACCR 152900.00 29665536226.33 STR S080
19-07-2022 19-07-2022 JE JE 101898107 1898108 S083 - Auto Vendor Consg
VACCR VACCR 950000.00 29666486226.33 STR S083
20-07-2022 20-07-2022 JE JE 101895635 1895636 S011 - Auto Vendor Consg
VACCR VACCR 76450.00 29666562676.33 STR S011
20-07-2022 20-07-2022 JE JE 101896541 1896542 S031 - Auto Vendor Consg
VACCR VACCR 900440.54 29667463116.87 STR S031
20-07-2022 20-07-2022 JE JE 101896721 1896722 S039 - Auto Vendor Consg
VACCR VACCR 196900.00 29667660016.87 STR S039
20-07-2022 20-07-2022 JE JE 101897064 1897065 S045 - Auto Vendor Consg
VACCR VACCR 1299502.25 29668959519.12 STR S045
20-07-2022 20-07-2022 JE JE 101897068 1897069 S045 - Auto Vendor Consg
 VACCR VACCR 1210594.59 29670170113.71 STR S045
20-07-2022 20-07-2022 JE JE 101897322 1897323 S059 - Auto Vendor Consg
VACCR VACCR 174900.00 29670345013.71 STR S059
20-07-2022 20-07-2022 JE JE 101897526 1897527 S060 - Auto Vendor Consg
VACCR VACCR 159975.00 29670504988.71 STR S060
20-07-2022 20-07-2022 JE JE 101897710 1897711 S067 - Auto Vendor Consg
VACCR VACCR 142450.00 29670647438.71 STR S067
20-07-2022 20-07-2022 JE JE 101897885 1897886 S080 - Auto Vendor Consg
VACCR VACCR 118355.86 29670765794.57 STR S080
20-07-2022 20-07-2022 JE JE 101898269 1898270 S091 - Auto Vendor Consg
VACCR VACCR 227666.67 29670993461.24 STR S091
21-07-2022 21-07-2022 JE JE 101888357 1888358 B007 - Auto Vendor Consg
VACCR VACCR 249150.00 29671242611.24 STR B007
21-07-2022 21-07-2022 JE JE 101895641 1895642 S011 - Auto Vendor Consg
VACCR VACCR 94847.30 29671337458.54 STR S011
21-07-2022 21-07-2022 JE JE 101896544 1896545 S031 - Auto Vendor Consg
VACCR VACCR 1199444.05 29672536902.59 STR S031
21-07-2022 21-07-2022 JE JE 101896723 1896724 S039 - Auto Vendor Consg
VACCR VACCR 49000.00 29672585902.59 STR S039
21-07-2022 21-07-2022 JE JE 101896879 1896880 S041 - Auto Vendor Consg
VACCR VACCR 117927.93 29672703830.52 STR S041
21-07-2022 21-07-2022 JE JE 101897071 1897072 S045 - Auto Vendor Consg
VACCR VACCR 1444024.21 29674147854.73 STR S045
21-07-2022 21-07-2022 JE JE 101897326 1897327 S059 - Auto Vendor Consg
VACCR VACCR 278986.49 29674426841.22 STR S059
21-07-2022 21-07-2022 JE JE 101901716 1901717 R001 - Auto Vendor Consg
VACCR VACCR 76450.00 29674503291.22 STR R001
22-07-2022 22-07-2022 JE JE 101888360 1888361 B007 - Auto Vendor Consg
VACCR VACCR 588500.00 29675091791.22 STR B007
22-07-2022 22-07-2022 JE JE 101895467 1895468 K001 - Auto Vendor Consg
VACCR VACCR 248018.02 29675339809.24 STR K001
22-07-2022 22-07-2022 JE JE 101895935 1895936 S019 - Auto Vendor Consg
VACCR VACCR 559200.00 29675899009.24 STR S019
22-07-2022 22-07-2022 JE JE 101896177 1896178 S024 - Auto Vendor Consg
VACCR VACCR 60000.00 29675959009.24 STR S024
22-07-2022 22-07-2022 JE JE 101896335 1896336 S026 - Auto Vendor Consg
VACCR VACCR 559200.00 29676518209.24 STR S026
22-07-2022 22-07-2022 JE JE 101896550 1896551 S031 - Auto Vendor Consg
VACCR VACCR 777098.67 29677295307.91 STR S031
22-07-2022 22-07-2022 JE JE 101896726 1896727 S039 - Auto Vendor Consg
VACCR VACCR 268400.00 29677563707.91 STR S039
22-07-2022 22-07-2022 JE JE 101896884 1896885 S041 - Auto Vendor Consg
VACCR VACCR 48300.00 29677612007.91 STR S041
22-07-2022 22-07-2022 JE JE 101897077 1897078 S045 - Auto Vendor Consg
VACCR VACCR 1146548.38 29678758556.29 STR S045
22-07-2022 22-07-2022 JE JE 101897329 1897330 S059 - Auto Vendor Consg
VACCR VACCR 202400.00 29678960956.29 STR S059
22-07-2022 22-07-2022 JE JE 101897715 1897716 S067 - Auto Vendor Consg
VACCR VACCR 90472.97 29679051429.26 STR S067
22-07-2022 22-07-2022 JE JE 101897893 1897894 S080 - Auto Vendor Consg
VACCR VACCR 72454.95 29679123884.21 STR S080
22-07-2022 22-07-2022 JE JE 101898115 1898116 S083 - Auto Vendor Consg
VACCR VACCR 278850.00 29679402734.21 STR S083
22-07-2022 22-07-2022 JE JE 101898276 1898277 S091 - Auto Vendor Consg
VACCR VACCR 43513.51 29679446247.72 STR S091
22-07-2022 22-07-2022 JE JE 101899365 1899366 S011 - Auto Vendor Consg
VACCR VACCR 136846.85 29679583094.57 STR S011
23-07-2022 23-07-2022 JE JE 101888327 1888328 B003 - Auto Vendor Consg
VACCR VACCR 85050.00 29679668144.57 STR B003
23-07-2022 23-07-2022 JE JE 101888365 1888366 B007 - Auto Vendor Consg
VACCR VACCR 87450.00 29679755594.57 STR B007
23-07-2022 23-07-2022 JE JE 101895470 1895471 K001 - Auto Vendor Consg
VACCR VACCR 404800.00 29680160394.57 STR K001
23-07-2022 23-07-2022 JE JE 101895645 1895646 S011 - Auto Vendor Consg
VACCR VACCR 6081.08 29680166475.65 STR S011
23-07-2022 23-07-2022 JE JE 101896339 1896340 S026 - Auto Vendor Consg
VACCR VACCR 644250.00 29680810725.65 STR S026
23-07-2022 23-07-2022 JE JE 101896553 1896554 S031 - Auto Vendor Consg
VACCR VACCR 869700.79 29681680426.44 STR S031
23-07-2022 23-07-2022 JE JE 101896731 1896732 S039 - Auto Vendor Consg
VACCR VACCR 390540.09 29682070966.53 STR S039
23-07-2022 23-07-2022 JE JE 101897081 1897082 S045 - Auto Vendor Consg
VACCR VACCR 2558188.60 29684629155.13 STR S045
23-07-2022 23-07-2022 JE JE 101897332 1897333 S059 - Auto Vendor Consg
VACCR VACCR 656700.00 29685285855.13 STR S059
23-07-2022 23-07-2022 JE JE 101897536 1897537 S060 - Auto Vendor Consg
VACCR VACCR 438556.04 29685724411.17 STR S060
23-07-2022 23-07-2022 JE JE 101897898 1897899 S080 - Auto Vendor Consg
VACCR VACCR 247063.06 29685971474.23 STR S080
23-07-2022 23-07-2022 JE JE 101898121 1898122 S083 - Auto Vendor Consg
VACCR VACCR 50625.00 29686022099.23 STR S083
23-07-2022 23-07-2022 JE JE 101898278 1898279 S091 - Auto Vendor Consg
VACCR VACCR 335779.28 29686357878.51 STR S091
23-07-2022 23-07-2022 JE JE 101901231 1901232 S045 - Auto Vendor Consg
VACCR VACCR 1174511.44 29687532389.95 STR S045
23-07-2022 23-07-2022 JE JE 101903024 1903025 S080 - Auto Vendor Consg
VACCR VACCR 127129.73 29687659519.68 STR S080
24-07-2022 24-07-2022 JE JE 101888331 1888332 B003 - Auto Vendor Consg
VACCR VACCR 65800.00 29687725319.68 STR B003
24-07-2022 24-07-2022 JE JE 101888367 1888368 B007 - Auto Vendor Consg
VACCR VACCR 76450.00 29687801769.68 STR B007
24-07-2022 24-07-2022 JE JE 101888987 1888988 B003 - Auto Vendor Consg
VACCR VACCR 62432.43 29687864202.11 STR B003
24-07-2022 24-07-2022 JE JE 101895475 1895476 K001 - Auto Vendor Consg
VACCR VACCR 3087567.57 29690951769.68 STR K001
24-07-2022 24-07-2022 JE JE 101895649 1895650 S011 - Auto Vendor Consg
VACCR VACCR 141900.00 29691093669.68 STR S011
24-07-2022 24-07-2022 JE JE 101896046 1896047 S021 - Auto Vendor Consg
VACCR VACCR 96250.00 29691189919.68 STR S021
24-07-2022 24-07-2022 JE JE 101896345 1896346 S026 - Auto Vendor Consg
VACCR VACCR 66216.22 29691256135.90 STR S026
24-07-2022 24-07-2022 JE JE 101896557 1896558 S031 - Auto Vendor Consg
VACCR VACCR 1173540.07 29692429675.97 STR S031
24-07-2022 24-07-2022 JE JE 101896736 1896737 S039 - Auto Vendor Consg
VACCR VACCR 54572.07 29692484248.04 STR S039
24-07-2022 24-07-2022 JE JE 101897084 1897085 S045 - Auto Vendor Consg
VACCR VACCR 3204797.02 29695689045.06 STR S045
24-07-2022 24-07-2022 JE JE 101897087 1897088 S045 - Auto Vendor Consg
VACCR VACCR 1581747.81 29697270792.87 STR S045
24-07-2022 24-07-2022 JE JE 101897341 1897342 S059 - Auto Vendor Consg
VACCR VACCR 1677600.00 29698948392.87 STR S059
24-07-2022 24-07-2022 JE JE 101897544 1897545 S060 - Auto Vendor Consg
VACCR VACCR 553300.00 29699501692.87 STR S060
24-07-2022 24-07-2022 JE JE 101897902 1897903 S080 - Auto Vendor Consg
VACCR VACCR 10810.81 29699512503.68 STR S080
24-07-2022 24-07-2022 JE JE 101897907 1897908 S080 - Auto Vendor Consg
VACCR VACCR 166734.23 29699679237.91 STR S080
24-07-2022 24-07-2022 JE JE 101898125 1898126 S083 - Auto Vendor Consg
 VACCR VACCR 50625.00 29699729862.91 STR S083
24-07-2022 24-07-2022 JE JE 101898282 1898283 S091 - Auto Vendor Consg
VACCR VACCR 270550.68 29700000413.59 STR S091
24-07-2022 24-07-2022 JE JE 101901236 1901237 S045 - Auto Vendor Consg
VACCR VACCR 1028106.94 29701028520.53 STR S045
25-07-2022 25-07-2022 JE JE 101888990 1888991 B003 - Auto Vendor Consg
VACCR VACCR 62432.43 29701090952.96 STR B003
25-07-2022 25-07-2022 JE JE 101895819 1895820 S018 - Auto Vendor Consg
VACCR VACCR 69300.00 29701160252.96 STR S018
25-07-2022 25-07-2022 JE JE 101896347 1896348 S026 - Auto Vendor Consg
VACCR VACCR 172700.00 29701332952.96 STR S026
25-07-2022 25-07-2022 JE JE 101896561 1896562 S031 - Auto Vendor Consg
VACCR VACCR 412979.23 29701745932.19 STR S031
25-07-2022 25-07-2022 JE JE 101896738 1896739 S039 - Auto Vendor Consg
VACCR VACCR 118560.81 29701864493.00 STR S039
25-07-2022 25-07-2022 JE JE 101896889 1896890 S041 - Auto Vendor Consg
VACCR VACCR 88108.11 29701952601.11 STR S041
25-07-2022 25-07-2022 JE JE 101897093 1897094 S045 - Auto Vendor Consg
VACCR VACCR 506397.36 29702458998.47 STR S045
25-07-2022 25-07-2022 JE JE 101897345 1897346 S059 - Auto Vendor Consg
VACCR VACCR 96013.51 29702555011.98 STR S059
25-07-2022 25-07-2022 JE JE 101897913 1897914 S080 - Auto Vendor Consg
VACCR VACCR 150050.00 29702705061.98 STR S080
25-07-2022 25-07-2022 JE JE 101898286 1898287 S091 - Auto Vendor Consg
VACCR VACCR 98000.00 29702803061.98 STR S091
25-07-2022 25-07-2022 JE JE 101904984 1904985 E010 - Auto Vendor Consg
VACCR VACCR 251900.00 29703054961.98 STR E010
25-07-2022 25-07-2022 JE JE 101904987 1904988 E010 - Auto Vendor Consg
VACCR VACCR 394350.00 29703449311.98 STR E010
25-07-2022 25-07-2022 JE JE 101904991 1904992 E010 - Auto Vendor Consg
VACCR VACCR 192500.00 29703641811.98 STR E010
26-07-2022 26-07-2022 JE JE 101888994 1888995 B003 - Auto Vendor Consg
VACCR VACCR 91216.22 29703733028.20 STR B003
26-07-2022 26-07-2022 JE JE 101890444 1890445 B007 - Auto Vendor Consg
VACCR VACCR 87450.00 29703820478.20 STR B007
26-07-2022 26-07-2022 JE JE 101895656 1895657 S011 - Auto Vendor Consg
VACCR VACCR 287450.00 29704107928.20 STR S011
26-07-2022 26-07-2022 JE JE 101896053 1896054 S021 - Auto Vendor Consg
VACCR VACCR 86250.00 29704194178.20 STR S021
26-07-2022 26-07-2022 JE JE 101896355 1896356 S026 - Auto Vendor Consg
VACCR VACCR 32500.00 29704226678.20 STR S026
26-07-2022 26-07-2022 JE JE 101896565 1896566 S031 - Auto Vendor Consg
VACCR VACCR 524212.16 29704750890.36 STR S031
26-07-2022 26-07-2022 JE JE 101896893 1896894 S041 - Auto Vendor Consg
VACCR VACCR 101275.68 29704852166.04 STR S041
26-07-2022 26-07-2022 JE JE 101897097 1897098 S045 - Auto Vendor Consg
VACCR VACCR 1932170.27 29706784336.31 STR S045
26-07-2022 26-07-2022 JE JE 101897101 1897102 S045 - Auto Vendor Consg
VACCR VACCR 704724.39 29707489060.70 STR S045
26-07-2022 26-07-2022 JE JE 101897349 1897350 S059 - Auto Vendor Consg
VACCR VACCR 99000.00 29707588060.70 STR S059
26-07-2022 26-07-2022 JE JE 101897554 1897555 S060 - Auto Vendor Consg
VACCR VACCR 46237.50 29707634298.20 STR S060
26-07-2022 26-07-2022 JE JE 101897725 1897726 S067 - Auto Vendor Consg
VACCR VACCR 119950.00 29707754248.20 STR S067
26-07-2022 26-07-2022 JE JE 101897922 1897923 S080 - Auto Vendor Consg
VACCR VACCR 374465.77 29708128713.97 STR S080
26-07-2022 26-07-2022 JE JE 101898289 1898290 S091 - Auto Vendor Consg
VACCR VACCR 97975.00 29708226688.97 STR S091
27-07-2022 27-07-2022 JE JE 101890414 1890415 B003 - Auto Vendor Consg
VACCR VACCR 11505487.84 29719732176.81 STR B003
27-07-2022 27-07-2022 JE JE 101890446 1890447 B007 - Auto Vendor Consg
VACCR VACCR 268950.00 29720001126.81 STR B007
27-07-2022 27-07-2022 JE JE 101890527 1890528 B032 - Auto Vendor Consg
VACCR VACCR 85050.00 29720086176.81 STR B032
27-07-2022 27-07-2022 JE JE 101895661 1895662 S011 - Auto Vendor Consg
VACCR VACCR 152900.00 29720239076.81 STR S011
27-07-2022 27-07-2022 JE JE 101895826 1895827 S018 - Auto Vendor Consg
VACCR VACCR 125950.00 29720365026.81 STR S018
27-07-2022 27-07-2022 JE JE 101896570 1896571 S031 - Auto Vendor Consg
VACCR VACCR 439656.22 29720804683.03 STR S031
27-07-2022 27-07-2022 JE JE 101896747 1896748 S039 - Auto Vendor Consg
VACCR VACCR 220595.00 29721025278.03 STR S039
27-07-2022 27-07-2022 JE JE 101897105 1897106 S045 - Auto Vendor Consg
VACCR VACCR 1551929.50 29722577207.53 STR S045
27-07-2022 27-07-2022 JE JE 101897355 1897356 S059 - Auto Vendor Consg
VACCR VACCR 85050.00 29722662257.53 STR S059
27-07-2022 27-07-2022 JE JE 101897558 1897559 S060 - Auto Vendor Consg
VACCR VACCR 58108.11 29722720365.64 STR S060
27-07-2022 27-07-2022 JE JE 101897926 1897927 S080 - Auto Vendor Consg
VACCR VACCR 68208.11 29722788573.75 STR S080
27-07-2022 27-07-2022 JE JE 101898291 1898292 S091 - Auto Vendor Consg
VACCR VACCR 176764.64 29722965338.39 STR S091
28-07-2022 28-07-2022 JE JE 101890418 1890419 B003 - Auto Vendor Consg
VACCR VACCR 3715568.02 29726680906.41 STR B003
28-07-2022 28-07-2022 JE JE 101890450 1890451 B007 - Auto Vendor Consg
VACCR VACCR 142450.00 29726823356.41 STR B007
28-07-2022 28-07-2022 JE JE 101890665 1890666 S019 - Auto Vendor Consg
VACCR VACCR 218900.00 29727042256.41 STR S019
28-07-2022 28-07-2022 JE JE 101895371 1895372 E001 - Auto Vendor Consg
VACCR VACCR 1105650.00 29728147906.41 STR E001
28-07-2022 28-07-2022 JE JE 101896364 1896365 S026 - Auto Vendor Consg
VACCR VACCR 296156.42 29728444062.83 STR S026
28-07-2022 28-07-2022 JE JE 101896573 1896574 S031 - Auto Vendor Consg
VACCR VACCR 623596.80 29729067659.63 STR S031
28-07-2022 28-07-2022 JE JE 101896900 1896901 S041 - Auto Vendor Consg
VACCR VACCR 41300.00 29729108959.63 STR S041
28-07-2022 28-07-2022 JE JE 101897109 1897110 S045 - Auto Vendor Consg
VACCR VACCR 1119969.66 29730228929.29 STR S045
28-07-2022 28-07-2022 JE JE 101897362 1897363 S059 - Auto Vendor Consg
VACCR VACCR 74925.00 29730303854.29 STR S059
28-07-2022 28-07-2022 JE JE 101897731 1897732 S067 - Auto Vendor Consg
VACCR VACCR 32500.00 29730336354.29 STR S067
28-07-2022 28-07-2022 JE JE 101897929 1897930 S080 - Auto Vendor Consg
VACCR VACCR 943937.30 29731280291.59 STR S080
28-07-2022 28-07-2022 JE JE 101898295 1898296 S091 - Auto Vendor Consg
VACCR VACCR 302448.74 29731582740.33 STR S091
28-07-2022 28-07-2022 JE JE 101898682 1898683 E001 - Auto Vendor Consg
VACCR VACCR 170100.00 29731752840.33 STR E001
28-07-2022 28-07-2022 JE JE 101901959 1901960 S091 - Auto Vendor Consg
VACCR VACCR -64189.19 29731688651.14 STR S091
29-07-2022 29-07-2022 JE JE 101890422 1890423 B003 - Auto Vendor Consg
VACCR VACCR 534459.46 29732223110.60 STR B003
29-07-2022 29-07-2022 JE JE 101890671 1890672 S019 - Auto Vendor Consg
VACCR VACCR 10135.14 29732233245.74 STR S019
29-07-2022 29-07-2022 JE JE 101895671 1895672 S011 - Auto Vendor Consg
VACCR VACCR 34189.19 29732267434.93 STR S011
29-07-2022 29-07-2022 JE JE 101896369 1896370 S026 - Auto Vendor Consg
 VACCR VACCR 170000.00 29732437434.93 STR S026
29-07-2022 29-07-2022 JE JE 101896576 1896577 S031 - Auto Vendor Consg
VACCR VACCR 1221687.34 29733659122.27 STR S031
29-07-2022 29-07-2022 JE JE 101896904 1896905 S041 - Auto Vendor Consg
VACCR VACCR 97117.12 29733756239.39 STR S041
29-07-2022 29-07-2022 JE JE 101897113 1897114 S045 - Auto Vendor Consg
VACCR VACCR 1813961.85 29735570201.24 STR S045
29-07-2022 29-07-2022 JE JE 101897366 1897367 S059 - Auto Vendor Consg
VACCR VACCR 526450.00 29736096651.24 STR S059
29-07-2022 29-07-2022 JE JE 101897564 1897565 S060 - Auto Vendor Consg
VACCR VACCR 128750.00 29736225401.24 STR S060
29-07-2022 29-07-2022 JE JE 101897734 1897735 S067 - Auto Vendor Consg
VACCR VACCR 119400.00 29736344801.24 STR S067
29-07-2022 29-07-2022 JE JE 101897936 1897937 S080 - Auto Vendor Consg
VACCR VACCR 70000.00 29736414801.24 STR S080
29-07-2022 29-07-2022 JE JE 101898140 1898141 S083 - Auto Vendor Consg
VACCR VACCR 125950.00 29736540751.24 STR S083
29-07-2022 29-07-2022 JE JE 101898299 1898300 S091 - Auto Vendor Consg
VACCR VACCR 107156.76 29736647908.00 STR S091
29-07-2022 29-07-2022 JE JE 101901272 1901273 S080 - Auto Vendor Consg
VACCR VACCR 76450.00 29736724358.00 STR S080
30-07-2022 30-07-2022 JE JE 101890424 1890425 B003 - Auto Vendor Consg
VACCR VACCR 486655.41 29737211013.41 STR B003
30-07-2022 30-07-2022 JE JE 101895492 1895493 K001 - Auto Vendor Consg
VACCR VACCR 76450.00 29737287463.41 STR K001
30-07-2022 30-07-2022 JE JE 101896377 1896378 S026 - Auto Vendor Consg
VACCR VACCR 88220.72 29737375684.13 STR S026
30-07-2022 30-07-2022 JE JE 101896580 1896581 S031 - Auto Vendor Consg
VACCR VACCR 2338609.37 29739714293.50 STR S031
30-07-2022 30-07-2022 JE JE 101896759 1896760 S039 - Auto Vendor Consg
VACCR VACCR 327819.37 29740042112.87 STR S039
30-07-2022 30-07-2022 JE JE 101896906 1896907 S041 - Auto Vendor Consg
VACCR VACCR 69369.37 29740111482.24 STR S041
30-07-2022 30-07-2022 JE JE 101897117 1897118 S045 - Auto Vendor Consg
VACCR VACCR 1816185.72 29741927667.96 STR S045
30-07-2022 30-07-2022 JE JE 101897121 1897122 S045 - Auto Vendor Consg
VACCR VACCR 2978831.32 29744906499.28 STR S045
30-07-2022 30-07-2022 JE JE 101897375 1897376 S059 - Auto Vendor Consg
VACCR VACCR 196900.00 29745103399.28 STR S059
30-07-2022 30-07-2022 JE JE 101897379 1897380 S059 - Auto Vendor Consg
VACCR VACCR 704915.77 29745808315.05 STR S059
30-07-2022 30-07-2022 JE JE 101897567 1897568 S060 - Auto Vendor Consg
VACCR VACCR 310129.05 29746118444.10 STR S060
30-07-2022 30-07-2022 JE JE 101897736 1897737 S067 - Auto Vendor Consg
VACCR VACCR 395475.00 29746513919.10 STR S067
30-07-2022 30-07-2022 JE JE 101897939 1897940 S080 - Auto Vendor Consg
VACCR VACCR 157683.78 29746671602.88 STR S080
30-07-2022 30-07-2022 JE JE 101897946 1897947 S080 - Auto Vendor Consg
VACCR VACCR 112700.00 29746784302.88 STR S080
30-07-2022 30-07-2022 JE JE 101898302 1898303 S091 - Auto Vendor Consg
VACCR VACCR 192088.47 29746976391.35 STR S091
30-07-2022 30-07-2022 JE JE 101898716 1898717 E008 - Auto Vendor Consg
VACCR VACCR 285021.00 29747261412.35 STR E008
30-07-2022 30-07-2022 JE JE 101901967 1901968 R001 - Auto Vendor Consg
VACCR VACCR 163900.00 29747425312.35 STR R001
31-07-2022 31-07-2022 JE JE 101890427 1890428 B003 - Auto Vendor Consg
VACCR VACCR 864567.57 29748289879.92 STR B003
31-07-2022 31-07-2022 JE JE 101895337 1895338 B032 - Auto Vendor Consg
VACCR VACCR 142450.00 29748432329.92 STR B032
31-07-2022 31-07-2022 JE JE 101896585 1896586 S031 - Auto Vendor Consg
VACCR VACCR 2151128.15 29750583458.07 STR S031
31-07-2022 31-07-2022 JE JE 101896764 1896765 S039 - Auto Vendor Consg
VACCR VACCR 96486.49 29750679944.56 STR S039
31-07-2022 31-07-2022 JE JE 101897125 1897126 S045 - Auto Vendor Consg
VACCR VACCR 3254364.27 29753934308.83 STR S045
31-07-2022 31-07-2022 JE JE 101897129 1897130 S045 - Auto Vendor Consg
VACCR VACCR 650868.47 29754585177.30 STR S045
31-07-2022 31-07-2022 JE JE 101897383 1897384 S059 - Auto Vendor Consg
VACCR VACCR 59950.00 29754645127.30 STR S059
31-07-2022 31-07-2022 JE JE 101897575 1897576 S060 - Auto Vendor Consg
VACCR VACCR 631077.70 29755276205.00 STR S060
31-07-2022 31-07-2022 JE JE 101897579 1897580 S060 - Auto Vendor Consg
VACCR VACCR 118486.49 29755394691.49 STR S060
31-07-2022 31-07-2022 JE JE 101897740 1897741 S067 - Auto Vendor Consg
VACCR VACCR 210017.57 29755604709.06 STR S067
31-07-2022 31-07-2022 JE JE 101897949 1897950 S080 - Auto Vendor Consg
VACCR VACCR 9797.30 29755614506.36 STR S080
31-07-2022 31-07-2022 JE JE 101897954 1897955 S080 - Auto Vendor Consg
VACCR VACCR 443515.77 29756058022.13 STR S080
31-07-2022 31-07-2022 JE JE 101898150 1898151 S083 - Auto Vendor Consg
VACCR VACCR 76450.00 29756134472.13 STR S083
31-07-2022 31-07-2022 JE JE 101899435 1899436 S045 - Auto Vendor Consg
VACCR VACCR 1064668.69 29757199140.82 STR S045
31-07-2022 31-07-2022 JE JE 101901092 1901093 E003 - Auto Vendor Consg
VACCR VACCR 197127.03 29757396267.85 STR E003
31-07-2022 31-07-2022 JE JE 101903042 1903043 S091 - Auto Vendor Consg
VACCR VACCR 243610.99 29757639878.84 STR S091

Cost of sales 5122001 COGS Magazine Consignment

14561521395.54
01-07-2022 01-07-2022 JE JE 101895760 1895761 S018 - Auto Vendor Consg
VACCR VACCR 100585.59 14561621981.13 STR S018
01-07-2022 01-07-2022 JE JE 101896261 1896262 S026 - Auto Vendor Consg
VACCR VACCR 4875.00 14561626856.13 STR S026
01-07-2022 01-07-2022 JE JE 101897787 1897788 S080 - Auto Vendor Consg
VACCR VACCR 10405.41 14561637261.54 STR S080
02-07-2022 02-07-2022 JE JE 101895763 1895764 S018 - Auto Vendor Consg
VACCR VACCR 8324.32 14561645585.86 STR S018
02-07-2022 02-07-2022 JE JE 101896265 1896266 S026 - Auto Vendor Consg
VACCR VACCR 13325.00 14561658910.86 STR S026
02-07-2022 02-07-2022 JE JE 101897248 1897249 S059 - Auto Vendor Consg
VACCR VACCR 37837.84 14561696748.70 STR S059
02-07-2022 02-07-2022 JE JE 101897792 1897793 S080 - Auto Vendor Consg
VACCR VACCR 54801.80 14561751550.50 STR S080
03-07-2022 03-07-2022 JE JE 101895573 1895574 S011 - Auto Vendor Consg
VACCR VACCR 24887.39 14561776437.89 STR S011
03-07-2022 03-07-2022 JE JE 101896269 1896270 S026 - Auto Vendor Consg
VACCR VACCR 16900.00 14561793337.89 STR S026
04-07-2022 04-07-2022 JE JE 101895580 1895581 S011 - Auto Vendor Consg
VACCR VACCR 10405.41 14561803743.30 STR S011
04-07-2022 04-07-2022 JE JE 101896274 1896275 S026 - Auto Vendor Consg
VACCR VACCR 14625.00 14561818368.30 STR S026
05-07-2022 05-07-2022 JE JE 101895583 1895584 S011 - Auto Vendor Consg
VACCR VACCR 139774.77 14561958143.07 STR S011
05-07-2022 05-07-2022 JE JE 101896121 1896122 S024 - Auto Vendor Consg
VACCR VACCR 55540.54 14562013683.61 STR S024
05-07-2022 05-07-2022 JE JE 101901215 1901216 S026 - Auto Vendor Consg
VACCR VACCR 4875.00 14562018558.61 STR S026
06-07-2022 06-07-2022 JE JE 101895772 1895773 S018 - Auto Vendor Consg
VACCR VACCR 76454.95 14562095013.56 STR S018
06-07-2022 06-07-2022 JE JE 101897811 1897812 S080 - Auto Vendor Consg
VACCR VACCR 17342.34 14562112355.90 STR S080
07-07-2022 07-07-2022 JE JE 101886983 1886984 S011 - Auto Vendor Consg
VACCR VACCR 31216.22 14562143572.12 STR S011
07-07-2022 07-07-2022 JE JE 101896281 1896282 S026 - Auto Vendor Consg
VACCR VACCR 17550.00 14562161122.12 STR S026
08-07-2022 08-07-2022 JE JE 101897271 1897272 S059 - Auto Vendor Consg
VACCR VACCR 10405.41 14562171527.53 STR S059
09-07-2022 09-07-2022 JE JE 101896289 1896290 S026 - Auto Vendor Consg
VACCR VACCR 4875.00 14562176402.53 STR S026
09-07-2022 09-07-2022 JE JE 101897000 1897001 S045 - Auto Vendor Consg
VACCR VACCR 34684.68 14562211087.21 STR S045
10-07-2022 10-07-2022 JE JE 101896293 1896294 S026 - Auto Vendor Consg
VACCR VACCR 18603.60 14562229690.81 STR S026
10-07-2022 10-07-2022 JE JE 101899360 1899361 S011 - Auto Vendor Consg
VACCR VACCR 24887.39 14562254578.20 STR S011
11-07-2022 11-07-2022 JE JE 101890752 1890753 S026 - Auto Vendor Consg
VACCR VACCR 4875.00 14562259453.20 STR S026
12-07-2022 12-07-2022 JE JE 101895600 1895601 S011 - Auto Vendor Consg
VACCR VACCR 36036.04 14562295489.24 STR S011
12-07-2022 12-07-2022 JE JE 101895784 1895785 S018 - Auto Vendor Consg
VACCR VACCR 8324.32 14562303813.56 STR S018
12-07-2022 12-07-2022 JE JE 101896297 1896298 S026 - Auto Vendor Consg
VACCR VACCR 22414.86 14562326228.42 STR S026
12-07-2022 12-07-2022 JE JE 101897840 1897841 S080 - Auto Vendor Consg
VACCR VACCR 136576.58 14562462805.00 STR S080
13-07-2022 13-07-2022 JE JE 101896301 1896302 S026 - Auto Vendor Consg
VACCR VACCR 9089.86 14562471894.86 STR S026
14-07-2022 14-07-2022 JE JE 101886897 1886898 S024 - Auto Vendor Consg
VACCR VACCR -76306.31 14562395588.55 STR S024
14-07-2022 14-07-2022 JE JE 101895606 1895607 S011 - Auto Vendor Consg
VACCR VACCR 144900.90 14562540489.45 STR S011
14-07-2022 14-07-2022 JE JE 101896148 1896149 S024 - Auto Vendor Consg
VACCR VACCR 76306.31 14562616795.76 STR S024
14-07-2022 14-07-2022 JE JE 101896306 1896307 S026 - Auto Vendor Consg
VACCR VACCR 33480.41 14562650276.17 STR S026
14-07-2022 14-07-2022 JE JE 101896517 1896518 S031 - Auto Vendor Consg
VACCR VACCR 133189.19 14562783465.36 STR S031
14-07-2022 14-07-2022 JE JE 101897851 1897852 S080 - Auto Vendor Consg
VACCR VACCR 66941.44 14562850406.80 STR S080
15-07-2022 15-07-2022 JE JE 101881296 1881297 KOREKSI COGS 200223 MEI
22 200223 PT. KOMPAS MEDIA NUSANTARA 45500.00 14562895906.80 STR
S026
15-07-2022 15-07-2022 JE JE 101895612 1895613 S011 - Auto Vendor Consg
VACCR VACCR 196891.89 14563092798.69 STR S011
15-07-2022 15-07-2022 JE JE 101897514 1897515 S060 - Auto Vendor Consg
VACCR VACCR 24887.39 14563117686.08 STR S060
16-07-2022 16-07-2022 JE JE 101895617 1895618 S011 - Auto Vendor Consg
VACCR VACCR 85202.70 14563202888.78 STR S011
16-07-2022 16-07-2022 JE JE 101896313 1896314 S026 - Auto Vendor Consg
VACCR VACCR 14625.00 14563217513.78 STR S026
16-07-2022 16-07-2022 JE JE 101896704 1896705 S039 - Auto Vendor Consg
VACCR VACCR 77693.69 14563295207.47 STR S039
16-07-2022 16-07-2022 JE JE 101897304 1897305 S059 - Auto Vendor Consg
VACCR VACCR 31216.22 14563326423.69 STR S059
16-07-2022 16-07-2022 JE JE 101897857 1897858 S080 - Auto Vendor Consg
VACCR VACCR 24279.28 14563350702.97 STR S080
17-07-2022 17-07-2022 JE JE 101886685 1886686 S019 - Auto Vendor Consg
VACCR VACCR 121689.19 14563472392.16 STR S019
17-07-2022 17-07-2022 JE JE 101886874 1886875 S018 - Auto Vendor Consg
VACCR VACCR -33211.71 14563439180.45 STR S018
17-07-2022 17-07-2022 JE JE 101886883 1886884 S019 - Auto Vendor Consg
VACCR VACCR -27747.75 14563411432.70 STR S019
17-07-2022 17-07-2022 JE JE 101895621 1895622 S011 - Auto Vendor Consg
VACCR VACCR 219391.89 14563630824.59 STR S011
17-07-2022 17-07-2022 JE JE 101895790 1895791 S018 - Auto Vendor Consg
VACCR VACCR 64427.93 14563695252.52 STR S018
18-07-2022 18-07-2022 JE JE 101886926 1886927 S059 - Auto Vendor Consg
VACCR VACCR -54801.80 14563640450.72 STR S059
18-07-2022 18-07-2022 JE JE 101896319 1896320 S026 - Auto Vendor Consg
VACCR VACCR 66739.41 14563707190.13 STR S026
18-07-2022 18-07-2022 JE JE 101897312 1897313 S059 - Auto Vendor Consg
VACCR VACCR 54801.80 14563761991.93 STR S059
19-07-2022 19-07-2022 JE JE 101890763 1890764 S026 - Auto Vendor Consg
VACCR VACCR 26650.00 14563788641.93 STR S026
19-07-2022 19-07-2022 JE JE 101895628 1895629 S011 - Auto Vendor Consg
VACCR VACCR 53513.51 14563842155.44 STR S011
19-07-2022 19-07-2022 JE JE 101896163 1896164 S024 - Auto Vendor Consg
VACCR VACCR 24887.39 14563867042.83 STR S024
19-07-2022 19-07-2022 JE JE 101897881 1897882 S080 - Auto Vendor Consg
VACCR VACCR 8324.32 14563875367.15 STR S080
20-07-2022 20-07-2022 JE JE 101895634 1895635 S011 - Auto Vendor Consg
VACCR VACCR 24887.39 14563900254.54 STR S011
20-07-2022 20-07-2022 JE JE 101896324 1896325 S026 - Auto Vendor Consg
VACCR VACCR 9100.00 14563909354.54 STR S026
20-07-2022 20-07-2022 JE JE 101896719 1896720 S039 - Auto Vendor Consg
VACCR VACCR 118621.62 14564027976.16 STR S039
20-07-2022 20-07-2022 JE JE 101897524 1897525 S060 - Auto Vendor Consg
VACCR VACCR 206261.26 14564234237.42 STR S060
21-07-2022 21-07-2022 JE JE 101895639 1895640 S011 - Auto Vendor Consg
VACCR VACCR 766261.26 14565000498.68 STR S011
21-07-2022 21-07-2022 JE JE 101896170 1896171 S024 - Auto Vendor Consg
VACCR VACCR 24324.32 14565024823.00 STR S024
21-07-2022 21-07-2022 JE JE 101896328 1896329 S026 - Auto Vendor Consg
VACCR VACCR 23054.73 14565047877.73 STR S026
22-07-2022 22-07-2022 JE JE 101895806 1895807 S018 - Auto Vendor Consg
VACCR VACCR 49774.77 14565097652.50 STR S018
22-07-2022 22-07-2022 JE JE 101895933 1895934 S019 - Auto Vendor Consg
VACCR VACCR 94256.76 14565191909.26 STR S019
22-07-2022 22-07-2022 JE JE 101896174 1896175 S024 - Auto Vendor Consg
VACCR VACCR 124599.10 14565316508.36 STR S024
22-07-2022 22-07-2022 JE JE 101896332 1896333 S026 - Auto Vendor Consg
VACCR VACCR 12675.00 14565329183.36 STR S026
22-07-2022 22-07-2022 JE JE 101896548 1896549 S031 - Auto Vendor Consg
VACCR VACCR 147063.06 14565476246.42 STR S031
22-07-2022 22-07-2022 JE JE 101897533 1897534 S060 - Auto Vendor Consg
VACCR VACCR 43243.24 14565519489.66 STR S060
22-07-2022 22-07-2022 JE JE 101897891 1897892 S080 - Auto Vendor Consg
VACCR VACCR 24887.39 14565544377.05 STR S080
22-07-2022 22-07-2022 JE JE 101899363 1899364 S011 - Auto Vendor Consg
VACCR VACCR 199819.82 14565744196.87 STR S011
22-07-2022 22-07-2022 JE JE 101901873 1901874 S031 - Auto Vendor Consg
VACCR VACCR -138738.74 14565605458.13 STR S031
23-07-2022 23-07-2022 JE JE 101895810 1895811 S018 - Auto Vendor Consg
VACCR VACCR 18729.73 14565624187.86 STR S018
23-07-2022 23-07-2022 JE JE 101896179 1896180 S024 - Auto Vendor Consg
 VACCR VACCR 24887.39 14565649075.25 STR S024
23-07-2022 23-07-2022 JE JE 101896338 1896339 S026 - Auto Vendor Consg
VACCR VACCR 4875.00 14565653950.25 STR S026
23-07-2022 23-07-2022 JE JE 101903025 1903026 S080 - Auto Vendor Consg
VACCR VACCR 20810.81 14565674761.06 STR S080
24-07-2022 24-07-2022 JE JE 101896183 1896184 S024 - Auto Vendor Consg
VACCR VACCR 100585.59 14565775346.65 STR S024
24-07-2022 24-07-2022 JE JE 101896342 1896343 S026 - Auto Vendor Consg
VACCR VACCR 182731.08 14565958077.73 STR S026
24-07-2022 24-07-2022 JE JE 101897545 1897546 S060 - Auto Vendor Consg
VACCR VACCR 24279.28 14565982357.01 STR S060
24-07-2022 24-07-2022 JE JE 101897900 1897901 S080 - Auto Vendor Consg
VACCR VACCR 45090.09 14566027447.10 STR S080
25-07-2022 25-07-2022 JE JE 101887265 1887266 KOREKSI COGS 200120 APR
22 200120 PT. Era Media Informasi -28667.00 14565998780.10 STR S059

25-07-2022 25-07-2022 JE JE 101887265 1887266 KOREKSI COGS 200120 APR

22 200120 PT. Era Media Informasi -28666.00 14565970114.10 STR S080

25-07-2022 25-07-2022 JE JE 101895652 1895653 S011 - Auto Vendor Consg

VACCR VACCR 56103.60 14566026217.70 STR S011
25-07-2022 25-07-2022 JE JE 101895816 1895817 S018 - Auto Vendor Consg
VACCR VACCR 24887.39 14566051105.09 STR S018
25-07-2022 25-07-2022 JE JE 101896188 1896189 S024 - Auto Vendor Consg
VACCR VACCR 10405.41 14566061510.50 STR S024
25-07-2022 25-07-2022 JE JE 101896349 1896350 S026 - Auto Vendor Consg
VACCR VACCR 19505.41 14566081015.91 STR S026
25-07-2022 25-07-2022 JE JE 101897092 1897093 S045 - Auto Vendor Consg
VACCR VACCR 24324.32 14566105340.23 STR S045
25-07-2022 25-07-2022 JE JE 101897343 1897344 S059 - Auto Vendor Consg
VACCR VACCR 14594.59 14566119934.82 STR S059
25-07-2022 25-07-2022 JE JE 101897912 1897913 S080 - Auto Vendor Consg
VACCR VACCR 195882.88 14566315817.70 STR S080
26-07-2022 26-07-2022 JE JE 101895821 1895822 S018 - Auto Vendor Consg
VACCR VACCR 8324.32 14566324142.02 STR S018
26-07-2022 26-07-2022 JE JE 101896191 1896192 S024 - Auto Vendor Consg
VACCR VACCR 60225.23 14566384367.25 STR S024
26-07-2022 26-07-2022 JE JE 101896353 1896354 S026 - Auto Vendor Consg
VACCR VACCR 30225.00 14566414592.25 STR S026
26-07-2022 26-07-2022 JE JE 101897552 1897553 S060 - Auto Vendor Consg
VACCR VACCR 54054.05 14566468646.30 STR S060
26-07-2022 26-07-2022 JE JE 101897920 1897921 S080 - Auto Vendor Consg
VACCR VACCR 56103.60 14566524749.90 STR S080
27-07-2022 27-07-2022 JE JE 101895662 1895663 S011 - Auto Vendor Consg
VACCR VACCR 31216.22 14566555966.12 STR S011
27-07-2022 27-07-2022 JE JE 101896195 1896196 S024 - Auto Vendor Consg
VACCR VACCR 86711.71 14566642677.83 STR S024
27-07-2022 27-07-2022 JE JE 101896357 1896358 S026 - Auto Vendor Consg
VACCR VACCR 27929.73 14566670607.56 STR S026
28-07-2022 28-07-2022 JE JE 101890668 1890669 S019 - Auto Vendor Consg
VACCR VACCR 6590.09 14566677197.65 STR S019
28-07-2022 28-07-2022 JE JE 101895667 1895668 S011 - Auto Vendor Consg
VACCR VACCR 43243.24 14566720440.89 STR S011
28-07-2022 28-07-2022 JE JE 101895829 1895830 S018 - Auto Vendor Consg
VACCR VACCR 51567.57 14566772008.46 STR S018
28-07-2022 28-07-2022 JE JE 101896201 1896202 S024 - Auto Vendor Consg
VACCR VACCR 129900.90 14566901909.36 STR S024
28-07-2022 28-07-2022 JE JE 101896362 1896363 S026 - Auto Vendor Consg
VACCR VACCR 9100.00 14566911009.36 STR S026
28-07-2022 28-07-2022 JE JE 101897360 1897361 S059 - Auto Vendor Consg
VACCR VACCR 288292.79 14567199302.15 STR S059
28-07-2022 28-07-2022 JE JE 101901819 1901820 S018 - Auto Vendor Consg
VACCR VACCR -51567.57 14567147734.58 STR S018
29-07-2022 29-07-2022 JE JE 101890725 1890726 S024 - Auto Vendor Consg
VACCR VACCR 96076.58 14567243811.16 STR S024
29-07-2022 29-07-2022 JE JE 101895672 1895673 S011 - Auto Vendor Consg
VACCR VACCR 54054.05 14567297865.21 STR S011
29-07-2022 29-07-2022 JE JE 101896367 1896368 S026 - Auto Vendor Consg
VACCR VACCR 17550.00 14567315415.21 STR S026
29-07-2022 29-07-2022 JE JE 101896753 1896754 S039 - Auto Vendor Consg
VACCR VACCR 108909.91 14567424325.12 STR S039
29-07-2022 29-07-2022 JE JE 101897365 1897366 S059 - Auto Vendor Consg
VACCR VACCR 717162.16 14568141487.28 STR S059
29-07-2022 29-07-2022 JE JE 101901903 1901904 S059 - Auto Vendor Consg
VACCR VACCR -156081.08 14567985406.20 STR S059
30-07-2022 30-07-2022 JE JE 101890728 1890729 S024 - Auto Vendor Consg
VACCR VACCR 10405.41 14567995811.61 STR S024
30-07-2022 30-07-2022 JE JE 101895674 1895675 S011 - Auto Vendor Consg
VACCR VACCR 44459.46 14568040271.07 STR S011
30-07-2022 30-07-2022 JE JE 101896375 1896376 S026 - Auto Vendor Consg
VACCR VACCR 42153.83 14568082424.90 STR S026
30-07-2022 30-07-2022 JE JE 101896581 1896582 S031 - Auto Vendor Consg
VACCR VACCR 8324.32 14568090749.22 STR S031
30-07-2022 30-07-2022 JE JE 101896757 1896758 S039 - Auto Vendor Consg
VACCR VACCR 59657.66 14568150406.88 STR S039
30-07-2022 30-07-2022 JE JE 101897373 1897374 S059 - Auto Vendor Consg
VACCR VACCR 367274.77 14568517681.65 STR S059
30-07-2022 30-07-2022 JE JE 101897380 1897381 S059 - Auto Vendor Consg
VACCR VACCR 115315.32 14568632996.97 STR S059
30-07-2022 30-07-2022 JE JE 101897940 1897941 S080 - Auto Vendor Consg
VACCR VACCR 67333.33 14568700330.30 STR S080
30-07-2022 30-07-2022 JE JE 101901891 1901892 S039 - Auto Vendor Consg
VACCR VACCR -59657.66 14568640672.64 STR S039
31-07-2022 31-07-2022 JE JE 101895678 1895679 S011 - Auto Vendor Consg
VACCR VACCR 24887.39 14568665560.03 STR S011
31-07-2022 31-07-2022 JE JE 101896379 1896380 S026 - Auto Vendor Consg
VACCR VACCR 104166.67 14568769726.70 STR S026
31-07-2022 31-07-2022 JE JE 101897955 1897956 S080 - Auto Vendor Consg
VACCR VACCR 34684.68 14568804411.38 STR S080

Cost of sales 5122002 COGS Stationary Consignment

40119174370.89
01-07-2022 01-07-2022 JE JE 101883630 1883631 B010 - Auto Vendor Consg
VACCR VACCR 22019.53 40119196390.42 STR B010
01-07-2022 01-07-2022 JE JE 101893747 1893748 K001 - Auto Vendor Consg
VACCR VACCR 222442.79 40119418833.21 STR K001
01-07-2022 01-07-2022 JE JE 101895567 1895568 S011 - Auto Vendor Consg
VACCR VACCR 142680.54 40119561513.75 STR S011
01-07-2022 01-07-2022 JE JE 101895759 1895760 S018 - Auto Vendor Consg
VACCR VACCR 7027.03 40119568540.78 STR S018
01-07-2022 01-07-2022 JE JE 101895901 1895902 S019 - Auto Vendor Consg
VACCR VACCR 253239.91 40119821780.69 STR S019
01-07-2022 01-07-2022 JE JE 101896016 1896017 S021 - Auto Vendor Consg
VACCR VACCR 48103.60 40119869884.29 STR S021
01-07-2022 01-07-2022 JE JE 101896110 1896111 S024 - Auto Vendor Consg
VACCR VACCR 101550.00 40119971434.29 STR S024
01-07-2022 01-07-2022 JE JE 101896260 1896261 S026 - Auto Vendor Consg
VACCR VACCR 191175.41 40120162609.70 STR S026
01-07-2022 01-07-2022 JE JE 101896962 1896963 S045 - Auto Vendor Consg
VACCR VACCR 12162.16 40120174771.86 STR S045
01-07-2022 01-07-2022 JE JE 101897242 1897243 S059 - Auto Vendor Consg
VACCR VACCR 1687109.46 40121861881.32 STR S059
01-07-2022 01-07-2022 JE JE 101897461 1897462 S060 - Auto Vendor Consg
VACCR VACCR 701359.19 40122563240.51 STR S060
01-07-2022 01-07-2022 JE JE 101897656 1897657 S067 - Auto Vendor Consg
VACCR VACCR 3450.00 40122566690.51 STR S067
01-07-2022 01-07-2022 JE JE 101897785 1897786 S080 - Auto Vendor Consg
VACCR VACCR 822394.32 40123389084.83 STR S080
01-07-2022 01-07-2022 JE JE 101898043 1898044 S083 - Auto Vendor Consg
VACCR VACCR 486530.00 40123875614.83 STR S083
01-07-2022 01-07-2022 JE JE 101898208 1898209 S091 - Auto Vendor Consg
VACCR VACCR 97971.17 40123973586.00 STR S091
01-07-2022 01-07-2022 JE JE 101899413 1899414 S045 - Auto Vendor Consg
VACCR VACCR 1161424.86 40125135010.86 STR S045
02-07-2022 02-07-2022 JE JE 101883633 1883634 B010 - Auto Vendor Consg
VACCR VACCR 15179.53 40125150190.39 STR B010
02-07-2022 02-07-2022 JE JE 101890743 1890744 S026 - Auto Vendor Consg
VACCR VACCR 61560.00 40125211750.39 STR S026
02-07-2022 02-07-2022 JE JE 101893750 1893751 K001 - Auto Vendor Consg
VACCR VACCR 1151083.33 40126362833.72 STR K001
02-07-2022 02-07-2022 JE JE 101895570 1895571 S011 - Auto Vendor Consg
VACCR VACCR 215472.97 40126578306.69 STR S011
02-07-2022 02-07-2022 JE JE 101895905 1895906 S019 - Auto Vendor Consg
VACCR VACCR 125562.43 40126703869.12 STR S019
02-07-2022 02-07-2022 JE JE 101896021 1896022 S021 - Auto Vendor Consg
VACCR VACCR 20053.60 40126723922.72 STR S021
02-07-2022 02-07-2022 JE JE 101896112 1896113 S024 - Auto Vendor Consg
VACCR VACCR 192220.00 40126916142.72 STR S024
02-07-2022 02-07-2022 JE JE 101896264 1896265 S026 - Auto Vendor Consg
VACCR VACCR 23224.32 40126939367.04 STR S026
02-07-2022 02-07-2022 JE JE 101896474 1896475 S031 - Auto Vendor Consg
VACCR VACCR 2750.00 40126942117.04 STR S031
02-07-2022 02-07-2022 JE JE 101896656 1896657 S039 - Auto Vendor Consg
VACCR VACCR 10810.81 40126952927.85 STR S039
02-07-2022 02-07-2022 JE JE 101896834 1896835 S041 - Auto Vendor Consg
VACCR VACCR 55860.00 40127008787.85 STR S041
02-07-2022 02-07-2022 JE JE 101896964 1896965 S045 - Auto Vendor Consg
VACCR VACCR 1349901.08 40128358688.93 STR S045
02-07-2022 02-07-2022 JE JE 101896969 1896970 S045 - Auto Vendor Consg
VACCR VACCR 364284.95 40128722973.88 STR S045
02-07-2022 02-07-2022 JE JE 101897247 1897248 S059 - Auto Vendor Consg
VACCR VACCR 121784.21 40128844758.09 STR S059
02-07-2022 02-07-2022 JE JE 101897465 1897466 S060 - Auto Vendor Consg
VACCR VACCR 131292.97 40128976051.06 STR S060
02-07-2022 02-07-2022 JE JE 101897659 1897660 S067 - Auto Vendor Consg
VACCR VACCR 3450.00 40128979501.06 STR S067
02-07-2022 02-07-2022 JE JE 101897790 1897791 S080 - Auto Vendor Consg
VACCR VACCR 562491.80 40129541992.86 STR S080
02-07-2022 02-07-2022 JE JE 101898046 1898047 S083 - Auto Vendor Consg
VACCR VACCR 212369.46 40129754362.32 STR S083
02-07-2022 02-07-2022 JE JE 101903037 1903038 S091 - Auto Vendor Consg
VACCR VACCR 111306.31 40129865668.63 STR S091
03-07-2022 03-07-2022 JE JE 101883807 1883808 B010 - Auto Vendor Consg
VACCR VACCR 78393.73 40129944062.36 STR B010
03-07-2022 03-07-2022 JE JE 101887104 1887105 R001 - Auto Vendor Consg
VACCR VACCR 4560.00 40129948622.36 STR R001
03-07-2022 03-07-2022 JE JE 101895437 1895438 K001 - Auto Vendor Consg
 VACCR VACCR 94960.81 40130043583.17 STR K001
03-07-2022 03-07-2022 JE JE 101895575 1895576 S011 - Auto Vendor Consg
VACCR VACCR 287627.57 40130331210.74 STR S011
03-07-2022 03-07-2022 JE JE 101895908 1895909 S019 - Auto Vendor Consg
VACCR VACCR 449203.51 40130780414.25 STR S019
03-07-2022 03-07-2022 JE JE 101896115 1896116 S024 - Auto Vendor Consg
VACCR VACCR 44460.00 40130824874.25 STR S024
03-07-2022 03-07-2022 JE JE 101896268 1896269 S026 - Auto Vendor Consg
VACCR VACCR 914063.78 40131738938.03 STR S026
03-07-2022 03-07-2022 JE JE 101896478 1896479 S031 - Auto Vendor Consg
VACCR VACCR 12570.00 40131751508.03 STR S031
03-07-2022 03-07-2022 JE JE 101896662 1896663 S039 - Auto Vendor Consg
VACCR VACCR 14950.00 40131766458.03 STR S039
03-07-2022 03-07-2022 JE JE 101896973 1896974 S045 - Auto Vendor Consg
VACCR VACCR 153957.66 40131920415.69 STR S045
03-07-2022 03-07-2022 JE JE 101897252 1897253 S059 - Auto Vendor Consg
VACCR VACCR 98227.93 40132018643.62 STR S059
03-07-2022 03-07-2022 JE JE 101897662 1897663 S067 - Auto Vendor Consg
VACCR VACCR 41610.00 40132060253.62 STR S067
03-07-2022 03-07-2022 JE JE 101897795 1897796 S080 - Auto Vendor Consg
VACCR VACCR 1045093.22 40133105346.84 STR S080
03-07-2022 03-07-2022 JE JE 101897799 1897800 S080 - Auto Vendor Consg
VACCR VACCR 627685.95 40133733032.79 STR S080
03-07-2022 03-07-2022 JE JE 101898049 1898050 S083 - Auto Vendor Consg
VACCR VACCR 147800.00 40133880832.79 STR S083
03-07-2022 03-07-2022 JE JE 101898214 1898215 S091 - Auto Vendor Consg
VACCR VACCR 24324.32 40133905157.11 STR S091
03-07-2022 03-07-2022 JE JE 101899417 1899418 S045 - Auto Vendor Consg
VACCR VACCR 2240748.38 40136145905.49 STR S045
04-07-2022 04-07-2022 JE JE 101883810 1883811 B010 - Auto Vendor Consg
VACCR VACCR 34594.59 40136180500.08 STR B010
04-07-2022 04-07-2022 JE JE 101884218 1884219 S019 - Auto Vendor Consg
VACCR VACCR 71788.11 40136252288.19 STR S019
04-07-2022 04-07-2022 JE JE 101884442 1884443 K001 - Auto Vendor Consg
VACCR VACCR 14513.51 40136266801.70 STR K001
04-07-2022 04-07-2022 JE JE 101890682 1890683 S021 - Auto Vendor Consg
VACCR VACCR 12460.00 40136279261.70 STR S021
04-07-2022 04-07-2022 JE JE 101895390 1895391 E003 - Auto Vendor Consg
VACCR VACCR 10870.00 40136290131.70 STR E003
04-07-2022 04-07-2022 JE JE 101895393 1895394 E003 - Auto Vendor Consg
VACCR VACCR 8450.00 40136298581.70 STR E003
04-07-2022 04-07-2022 JE JE 101895579 1895580 S011 - Auto Vendor Consg
VACCR VACCR 304112.70 40136602694.40 STR S011
04-07-2022 04-07-2022 JE JE 101896119 1896120 S024 - Auto Vendor Consg
VACCR VACCR 214720.00 40136817414.40 STR S024
04-07-2022 04-07-2022 JE JE 101896273 1896274 S026 - Auto Vendor Consg
VACCR VACCR 107867.84 40136925282.24 STR S026
04-07-2022 04-07-2022 JE JE 101896482 1896483 S031 - Auto Vendor Consg
VACCR VACCR 3950.00 40136929232.24 STR S031
04-07-2022 04-07-2022 JE JE 101896664 1896665 S039 - Auto Vendor Consg
VACCR VACCR 193588.83 40137122821.07 STR S039
04-07-2022 04-07-2022 JE JE 101896837 1896838 S041 - Auto Vendor Consg
VACCR VACCR 21660.00 40137144481.07 STR S041
04-07-2022 04-07-2022 JE JE 101896976 1896977 S045 - Auto Vendor Consg
VACCR VACCR 908119.28 40138052600.35 STR S045
04-07-2022 04-07-2022 JE JE 101897255 1897256 S059 - Auto Vendor Consg
VACCR VACCR 23952.70 40138076553.05 STR S059
04-07-2022 04-07-2022 JE JE 101897468 1897469 S060 - Auto Vendor Consg
VACCR VACCR 563738.74 40138640291.79 STR S060
04-07-2022 04-07-2022 JE JE 101897666 1897667 S067 - Auto Vendor Consg
VACCR VACCR 6963.51 40138647255.30 STR S067
04-07-2022 04-07-2022 JE JE 101897803 1897804 S080 - Auto Vendor Consg
VACCR VACCR 307409.01 40138954664.31 STR S080
04-07-2022 04-07-2022 JE JE 101898054 1898055 S083 - Auto Vendor Consg
VACCR VACCR 87780.00 40139042444.31 STR S083
04-07-2022 04-07-2022 JE JE 101898216 1898217 S091 - Auto Vendor Consg
VACCR VACCR 164864.86 40139207309.17 STR S091
05-07-2022 05-07-2022 JE JE 101880389 1880390 KOREKSI COGS 200263 APR
22 200263 PT. TRIMITRA NUSA PERSADA -29797.30 40139177511.87 STR
S083
05-07-2022 05-07-2022 JE JE 101880389 1880390 KOREKSI COGS 200263 APR
22 200263 PT. TRIMITRA NUSA PERSADA -23794.84 40139153717.03 STR
S083
05-07-2022 05-07-2022 JE JE 101884112 1884113 S018 - Auto Vendor Consg
VACCR VACCR 16530.00 40139170247.03 STR S018
05-07-2022 05-07-2022 JE JE 101895440 1895441 K001 - Auto Vendor Consg
VACCR VACCR 173074.32 40139343321.35 STR K001
05-07-2022 05-07-2022 JE JE 101895585 1895586 S011 - Auto Vendor Consg
VACCR VACCR 152310.27 40139495631.62 STR S011
05-07-2022 05-07-2022 JE JE 101895911 1895912 S019 - Auto Vendor Consg
VACCR VACCR 122676.58 40139618308.20 STR S019
05-07-2022 05-07-2022 JE JE 101896122 1896123 S024 - Auto Vendor Consg
VACCR VACCR 326782.16 40139945090.36 STR S024
05-07-2022 05-07-2022 JE JE 101896485 1896486 S031 - Auto Vendor Consg
VACCR VACCR 19650.00 40139964740.36 STR S031
05-07-2022 05-07-2022 JE JE 101896980 1896981 S045 - Auto Vendor Consg
VACCR VACCR 1112377.93 40141077118.29 STR S045
05-07-2022 05-07-2022 JE JE 101897259 1897260 S059 - Auto Vendor Consg
VACCR VACCR 322488.15 40141399606.44 STR S059
05-07-2022 05-07-2022 JE JE 101897472 1897473 S060 - Auto Vendor Consg
VACCR VACCR 162062.16 40141561668.60 STR S060
05-07-2022 05-07-2022 JE JE 101897807 1897808 S080 - Auto Vendor Consg
VACCR VACCR 303019.10 40141864687.70 STR S080
05-07-2022 05-07-2022 JE JE 101898056 1898057 S083 - Auto Vendor Consg
VACCR VACCR 145610.00 40142010297.70 STR S083
05-07-2022 05-07-2022 JE JE 101898221 1898222 S091 - Auto Vendor Consg
VACCR VACCR 8855.41 40142019153.11 STR S091
05-07-2022 05-07-2022 JE JE 101901217 1901218 S026 - Auto Vendor Consg
VACCR VACCR 92340.00 40142111493.11 STR S026
06-07-2022 06-07-2022 JE JE 101883816 1883817 B010 - Auto Vendor Consg
VACCR VACCR 48991.50 40142160484.61 STR B010
06-07-2022 06-07-2022 JE JE 101884221 1884222 S019 - Auto Vendor Consg
VACCR VACCR 208039.46 40142368524.07 STR S019
06-07-2022 06-07-2022 JE JE 101895443 1895444 K001 - Auto Vendor Consg
VACCR VACCR 33116.22 40142401640.29 STR K001
06-07-2022 06-07-2022 JE JE 101895588 1895589 S011 - Auto Vendor Consg
VACCR VACCR 100050.54 40142501690.83 STR S011
06-07-2022 06-07-2022 JE JE 101895773 1895774 S018 - Auto Vendor Consg
VACCR VACCR 86070.00 40142587760.83 STR S018
06-07-2022 06-07-2022 JE JE 101896277 1896278 S026 - Auto Vendor Consg
VACCR VACCR 280355.41 40142868116.24 STR S026
06-07-2022 06-07-2022 JE JE 101896490 1896491 S031 - Auto Vendor Consg
VACCR VACCR 4560.00 40142872676.24 STR S031
06-07-2022 06-07-2022 JE JE 101896671 1896672 S039 - Auto Vendor Consg
VACCR VACCR 12450.00 40142885126.24 STR S039
06-07-2022 06-07-2022 JE JE 101896984 1896985 S045 - Auto Vendor Consg
VACCR VACCR 721756.76 40143606883.00 STR S045
06-07-2022 06-07-2022 JE JE 101897264 1897265 S059 - Auto Vendor Consg
 VACCR VACCR 3950.00 40143610833.00 STR S059
06-07-2022 06-07-2022 JE JE 101897475 1897476 S060 - Auto Vendor Consg
VACCR VACCR 90829.73 40143701662.73 STR S060
06-07-2022 06-07-2022 JE JE 101897672 1897673 S067 - Auto Vendor Consg
VACCR VACCR 11460.00 40143713122.73 STR S067
06-07-2022 06-07-2022 JE JE 101897810 1897811 S080 - Auto Vendor Consg
VACCR VACCR 745270.90 40144458393.63 STR S080
06-07-2022 06-07-2022 JE JE 101898060 1898061 S083 - Auto Vendor Consg
VACCR VACCR 152460.00 40144610853.63 STR S083
06-07-2022 06-07-2022 JE JE 101898224 1898225 S091 - Auto Vendor Consg
VACCR VACCR 76824.32 40144687677.95 STR S091
07-07-2022 07-07-2022 JE JE 101883820 1883821 B010 - Auto Vendor Consg
VACCR VACCR 17003.53 40144704681.48 STR B010
07-07-2022 07-07-2022 JE JE 101886746 1886747 S021 - Auto Vendor Consg
VACCR VACCR 3450.00 40144708131.48 STR S021
07-07-2022 07-07-2022 JE JE 101886982 1886983 S011 - Auto Vendor Consg
VACCR VACCR 112522.52 40144820654.00 STR S011
07-07-2022 07-07-2022 JE JE 101887113 1887114 R001 - Auto Vendor Consg
VACCR VACCR 73790.00 40144894444.00 STR R001
07-07-2022 07-07-2022 JE JE 101890654 1890655 S019 - Auto Vendor Consg
VACCR VACCR 161827.30 40145056271.30 STR S019
07-07-2022 07-07-2022 JE JE 101895446 1895447 K001 - Auto Vendor Consg
VACCR VACCR 31405.41 40145087676.71 STR K001
07-07-2022 07-07-2022 JE JE 101895776 1895777 S018 - Auto Vendor Consg
VACCR VACCR 24510.00 40145112186.71 STR S018
07-07-2022 07-07-2022 JE JE 101896128 1896129 S024 - Auto Vendor Consg
VACCR VACCR 27930.00 40145140116.71 STR S024
07-07-2022 07-07-2022 JE JE 101896282 1896283 S026 - Auto Vendor Consg
VACCR VACCR 40100.00 40145180216.71 STR S026
07-07-2022 07-07-2022 JE JE 101896674 1896675 S039 - Auto Vendor Consg
VACCR VACCR 10810.81 40145191027.52 STR S039
07-07-2022 07-07-2022 JE JE 101896988 1896989 S045 - Auto Vendor Consg
VACCR VACCR 937545.05 40146128572.57 STR S045
07-07-2022 07-07-2022 JE JE 101897267 1897268 S059 - Auto Vendor Consg
VACCR VACCR 252967.75 40146381540.32 STR S059
07-07-2022 07-07-2022 JE JE 101897480 1897481 S060 - Auto Vendor Consg
VACCR VACCR 194925.95 40146576466.27 STR S060
07-07-2022 07-07-2022 JE JE 101897816 1897817 S080 - Auto Vendor Consg
VACCR VACCR 251670.09 40146828136.36 STR S080
07-07-2022 07-07-2022 JE JE 101898063 1898064 S083 - Auto Vendor Consg
VACCR VACCR 75323.51 40146903459.87 STR S083
07-07-2022 07-07-2022 JE JE 101898228 1898229 S091 - Auto Vendor Consg
VACCR VACCR 563941.44 40147467401.31 STR S091
08-07-2022 08-07-2022 JE JE 101883824 1883825 B010 - Auto Vendor Consg
VACCR VACCR 5765.77 40147473167.08 STR B010
08-07-2022 08-07-2022 JE JE 101884223 1884224 S019 - Auto Vendor Consg
VACCR VACCR 27027.03 40147500194.11 STR S019
08-07-2022 08-07-2022 JE JE 101884448 1884449 K001 - Auto Vendor Consg
VACCR VACCR 15945.95 40147516140.06 STR K001
08-07-2022 08-07-2022 JE JE 101886988 1886989 S011 - Auto Vendor Consg
VACCR VACCR 111367.84 40147627507.90 STR S011
08-07-2022 08-07-2022 JE JE 101886989 1886990 S011 - Auto Vendor Consg
VACCR VACCR 500600.00 40148128107.90 STR S011
08-07-2022 08-07-2022 JE JE 101895779 1895780 S018 - Auto Vendor Consg
VACCR VACCR 25780.00 40148153887.90 STR S018
08-07-2022 08-07-2022 JE JE 101896285 1896286 S026 - Auto Vendor Consg
VACCR VACCR 32657.84 40148186545.74 STR S026
08-07-2022 08-07-2022 JE JE 101896497 1896498 S031 - Auto Vendor Consg
VACCR VACCR 6840.00 40148193385.74 STR S031
08-07-2022 08-07-2022 JE JE 101896992 1896993 S045 - Auto Vendor Consg
VACCR VACCR 1261627.30 40149455013.04 STR S045
08-07-2022 08-07-2022 JE JE 101897272 1897273 S059 - Auto Vendor Consg
VACCR VACCR 116790.00 40149571803.04 STR S059
08-07-2022 08-07-2022 JE JE 101897483 1897484 S060 - Auto Vendor Consg
VACCR VACCR 410138.92 40149981941.96 STR S060
08-07-2022 08-07-2022 JE JE 101897677 1897678 S067 - Auto Vendor Consg
VACCR VACCR 8378.38 40149990320.34 STR S067
08-07-2022 08-07-2022 JE JE 101897819 1897820 S080 - Auto Vendor Consg
VACCR VACCR 1161038.83 40151151359.17 STR S080
08-07-2022 08-07-2022 JE JE 101898066 1898067 S083 - Auto Vendor Consg
VACCR VACCR 199129.46 40151350488.63 STR S083
08-07-2022 08-07-2022 JE JE 101898232 1898233 S091 - Auto Vendor Consg
VACCR VACCR 12252.25 40151362740.88 STR S091
09-07-2022 09-07-2022 JE JE 101883827 1883828 B010 - Auto Vendor Consg
VACCR VACCR 28828.83 40151391569.71 STR B010
09-07-2022 09-07-2022 JE JE 101884294 1884295 B014 - Auto Vendor Consg
VACCR VACCR 703783.78 40152095353.49 STR B014
09-07-2022 09-07-2022 JE JE 101895449 1895450 K001 - Auto Vendor Consg
VACCR VACCR 313313.78 40152408667.27 STR K001
09-07-2022 09-07-2022 JE JE 101895592 1895593 S011 - Auto Vendor Consg
VACCR VACCR 118057.30 40152526724.57 STR S011
09-07-2022 09-07-2022 JE JE 101895914 1895915 S019 - Auto Vendor Consg
VACCR VACCR 424957.75 40152951682.32 STR S019
09-07-2022 09-07-2022 JE JE 101896028 1896029 S021 - Auto Vendor Consg
VACCR VACCR 9864.86 40152961547.18 STR S021
09-07-2022 09-07-2022 JE JE 101896133 1896134 S024 - Auto Vendor Consg
VACCR VACCR 27930.00 40152989477.18 STR S024
09-07-2022 09-07-2022 JE JE 101896288 1896289 S026 - Auto Vendor Consg
VACCR VACCR 195660.81 40153185137.99 STR S026
09-07-2022 09-07-2022 JE JE 101896501 1896502 S031 - Auto Vendor Consg
VACCR VACCR 172422.52 40153357560.51 STR S031
09-07-2022 09-07-2022 JE JE 101896681 1896682 S039 - Auto Vendor Consg
VACCR VACCR 54065.32 40153411625.83 STR S039
09-07-2022 09-07-2022 JE JE 101896999 1897000 S045 - Auto Vendor Consg
VACCR VACCR 2006741.62 40155418367.45 STR S045
09-07-2022 09-07-2022 JE JE 101897006 1897007 S045 - Auto Vendor Consg
VACCR VACCR 63840.00 40155482207.45 STR S045
09-07-2022 09-07-2022 JE JE 101897276 1897277 S059 - Auto Vendor Consg
VACCR VACCR 228439.37 40155710646.82 STR S059
09-07-2022 09-07-2022 JE JE 101897487 1897488 S060 - Auto Vendor Consg
VACCR VACCR 1095613.24 40156806260.06 STR S060
09-07-2022 09-07-2022 JE JE 101897681 1897682 S067 - Auto Vendor Consg
VACCR VACCR 38410.00 40156844670.06 STR S067
09-07-2022 09-07-2022 JE JE 101897823 1897824 S080 - Auto Vendor Consg
VACCR VACCR 1766468.02 40158611138.08 STR S080
09-07-2022 09-07-2022 JE JE 101897827 1897828 S080 - Auto Vendor Consg
VACCR VACCR 371231.71 40158982369.79 STR S080
09-07-2022 09-07-2022 JE JE 101898069 1898070 S083 - Auto Vendor Consg
VACCR VACCR 147120.00 40159129489.79 STR S083
09-07-2022 09-07-2022 JE JE 101898236 1898237 S091 - Auto Vendor Consg
VACCR VACCR 176824.32 40159306314.11 STR S091
10-07-2022 10-07-2022 JE JE 101882824 1882825 B003 - Auto Vendor Consg
VACCR VACCR 233648.65 40159539962.76 STR B003
10-07-2022 10-07-2022 JE JE 101883831 1883832 B010 - Auto Vendor Consg
VACCR VACCR 17297.30 40159557260.06 STR B010
10-07-2022 10-07-2022 JE JE 101884228 1884229 S019 - Auto Vendor Consg
VACCR VACCR 201413.78 40159758673.84 STR S019
10-07-2022 10-07-2022 JE JE 101884297 1884298 B014 - Auto Vendor Consg
 VACCR VACCR 603387.39 40160362061.23 STR B014
10-07-2022 10-07-2022 JE JE 101887119 1887120 R001 - Auto Vendor Consg
VACCR VACCR 37325.41 40160399386.64 STR R001
10-07-2022 10-07-2022 JE JE 101895399 1895400 E003 - Auto Vendor Consg
VACCR VACCR 4950.00 40160404336.64 STR E003
10-07-2022 10-07-2022 JE JE 101895453 1895454 K001 - Auto Vendor Consg
VACCR VACCR 113708.56 40160518045.20 STR K001
10-07-2022 10-07-2022 JE JE 101896136 1896137 S024 - Auto Vendor Consg
VACCR VACCR 157673.51 40160675718.71 STR S024
10-07-2022 10-07-2022 JE JE 101896294 1896295 S026 - Auto Vendor Consg
VACCR VACCR 358745.86 40161034464.57 STR S026
10-07-2022 10-07-2022 JE JE 101896685 1896686 S039 - Auto Vendor Consg
VACCR VACCR 42702.70 40161077167.27 STR S039
10-07-2022 10-07-2022 JE JE 101897008 1897009 S045 - Auto Vendor Consg
VACCR VACCR 1267404.77 40162344572.04 STR S045
10-07-2022 10-07-2022 JE JE 101897281 1897282 S059 - Auto Vendor Consg
VACCR VACCR 111419.19 40162455991.23 STR S059
10-07-2022 10-07-2022 JE JE 101897493 1897494 S060 - Auto Vendor Consg
VACCR VACCR 2528232.07 40164984223.30 STR S060
10-07-2022 10-07-2022 JE JE 101897498 1897499 S060 - Auto Vendor Consg
VACCR VACCR 174279.37 40165158502.67 STR S060
10-07-2022 10-07-2022 JE JE 101897684 1897685 S067 - Auto Vendor Consg
VACCR VACCR 25740.00 40165184242.67 STR S067
10-07-2022 10-07-2022 JE JE 101897831 1897832 S080 - Auto Vendor Consg
VACCR VACCR 547405.32 40165731647.99 STR S080
10-07-2022 10-07-2022 JE JE 101898074 1898075 S083 - Auto Vendor Consg
VACCR VACCR 13580.00 40165745227.99 STR S083
10-07-2022 10-07-2022 JE JE 101898239 1898240 S091 - Auto Vendor Consg
VACCR VACCR 651824.32 40166397052.31 STR S091
10-07-2022 10-07-2022 JE JE 101899359 1899360 S011 - Auto Vendor Consg
VACCR VACCR 261071.08 40166658123.39 STR S011
10-07-2022 10-07-2022 JE JE 101899421 1899422 S045 - Auto Vendor Consg
VACCR VACCR 2763684.05 40169421807.44 STR S045
10-07-2022 10-07-2022 JE JE 101901269 1901270 S080 - Auto Vendor Consg
VACCR VACCR 1619099.10 40171040906.54 STR S080
11-07-2022 11-07-2022 JE JE 101883835 1883836 B010 - Auto Vendor Consg
VACCR VACCR 361441.44 40171402347.98 STR B010
11-07-2022 11-07-2022 JE JE 101883922 1883923 B032 - Auto Vendor Consg
VACCR VACCR 201297.30 40171603645.28 STR B032
11-07-2022 11-07-2022 JE JE 101884120 1884121 S018 - Auto Vendor Consg
VACCR VACCR 166826.13 40171770471.41 STR S018
11-07-2022 11-07-2022 JE JE 101884232 1884233 S019 - Auto Vendor Consg
VACCR VACCR 288175.68 40172058647.09 STR S019
11-07-2022 11-07-2022 JE JE 101884453 1884454 K001 - Auto Vendor Consg
VACCR VACCR 6963.51 40172065610.60 STR K001
11-07-2022 11-07-2022 JE JE 101887122 1887123 R001 - Auto Vendor Consg
VACCR VACCR 14639.64 40172080250.24 STR R001
11-07-2022 11-07-2022 JE JE 101895595 1895596 S011 - Auto Vendor Consg
VACCR VACCR 353139.10 40172433389.34 STR S011
11-07-2022 11-07-2022 JE JE 101896140 1896141 S024 - Auto Vendor Consg
VACCR VACCR 13580.00 40172446969.34 STR S024
11-07-2022 11-07-2022 JE JE 101896854 1896855 S041 - Auto Vendor Consg
VACCR VACCR 16756.76 40172463726.10 STR S041
11-07-2022 11-07-2022 JE JE 101897284 1897285 S059 - Auto Vendor Consg
VACCR VACCR 18783.78 40172482509.88 STR S059
11-07-2022 11-07-2022 JE JE 101897501 1897502 S060 - Auto Vendor Consg
VACCR VACCR 319454.50 40172801964.38 STR S060
11-07-2022 11-07-2022 JE JE 101897835 1897836 S080 - Auto Vendor Consg
VACCR VACCR 1060563.42 40173862527.80 STR S080
11-07-2022 11-07-2022 JE JE 101898078 1898079 S083 - Auto Vendor Consg
VACCR VACCR 220550.00 40174083077.80 STR S083
11-07-2022 11-07-2022 JE JE 101898242 1898243 S091 - Auto Vendor Consg
VACCR VACCR 33783.78 40174116861.58 STR S091
11-07-2022 11-07-2022 JE JE 101899426 1899427 S045 - Auto Vendor Consg
VACCR VACCR 1042663.78 40175159525.36 STR S045
12-07-2022 12-07-2022 JE JE 101883837 1883838 B010 - Auto Vendor Consg
VACCR VACCR 37361.30 40175196886.66 STR B010
12-07-2022 12-07-2022 JE JE 101884456 1884457 K001 - Auto Vendor Consg
VACCR VACCR 45609.91 40175242496.57 STR K001
12-07-2022 12-07-2022 JE JE 101886756 1886757 S021 - Auto Vendor Consg
VACCR VACCR 353828.11 40175596324.68 STR S021
12-07-2022 12-07-2022 JE JE 101886889 1886890 S021 - Auto Vendor Consg
VACCR VACCR -44594.59 40175551730.09 STR S021
12-07-2022 12-07-2022 JE JE 101895598 1895599 S011 - Auto Vendor Consg
VACCR VACCR 698530.90 40176250260.99 STR S011
12-07-2022 12-07-2022 JE JE 101895917 1895918 S019 - Auto Vendor Consg
VACCR VACCR 151385.77 40176401646.76 STR S019
12-07-2022 12-07-2022 JE JE 101896143 1896144 S024 - Auto Vendor Consg
VACCR VACCR 127680.00 40176529326.76 STR S024
12-07-2022 12-07-2022 JE JE 101896298 1896299 S026 - Auto Vendor Consg
VACCR VACCR 178110.81 40176707437.57 STR S026
12-07-2022 12-07-2022 JE JE 101896511 1896512 S031 - Auto Vendor Consg
VACCR VACCR 6840.00 40176714277.57 STR S031
12-07-2022 12-07-2022 JE JE 101896692 1896693 S039 - Auto Vendor Consg
VACCR VACCR 25150.00 40176739427.57 STR S039
12-07-2022 12-07-2022 JE JE 101896858 1896859 S041 - Auto Vendor Consg
VACCR VACCR 55860.00 40176795287.57 STR S041
12-07-2022 12-07-2022 JE JE 101897012 1897013 S045 - Auto Vendor Consg
VACCR VACCR 273513.51 40177068801.08 STR S045
12-07-2022 12-07-2022 JE JE 101897288 1897289 S059 - Auto Vendor Consg
VACCR VACCR 145990.99 40177214792.07 STR S059
12-07-2022 12-07-2022 JE JE 101897505 1897506 S060 - Auto Vendor Consg
VACCR VACCR 317827.03 40177532619.10 STR S060
12-07-2022 12-07-2022 JE JE 101897689 1897690 S067 - Auto Vendor Consg
VACCR VACCR 94820.00 40177627439.10 STR S067
12-07-2022 12-07-2022 JE JE 101897839 1897840 S080 - Auto Vendor Consg
VACCR VACCR 1143672.79 40178771111.89 STR S080
12-07-2022 12-07-2022 JE JE 101897844 1897845 S080 - Auto Vendor Consg
VACCR VACCR 43320.00 40178814431.89 STR S080
12-07-2022 12-07-2022 JE JE 101898080 1898081 S083 - Auto Vendor Consg
VACCR VACCR 231420.00 40179045851.89 STR S083
12-07-2022 12-07-2022 JE JE 101898245 1898246 S091 - Auto Vendor Consg
VACCR VACCR 5405.41 40179051257.30 STR S091
12-07-2022 12-07-2022 JE JE 101901220 1901221 S045 - Auto Vendor Consg
VACCR VACCR 2998536.04 40182049793.34 STR S045
13-07-2022 13-07-2022 JE JE 101890560 1890561 K001 - Auto Vendor Consg
VACCR VACCR 141981.98 40182191775.32 STR K001
13-07-2022 13-07-2022 JE JE 101895602 1895603 S011 - Auto Vendor Consg
VACCR VACCR 440443.69 40182632219.01 STR S011
13-07-2022 13-07-2022 JE JE 101896145 1896146 S024 - Auto Vendor Consg
VACCR VACCR 249970.54 40182882189.55 STR S024
13-07-2022 13-07-2022 JE JE 101896302 1896303 S026 - Auto Vendor Consg
VACCR VACCR 34770.00 40182916959.55 STR S026
13-07-2022 13-07-2022 JE JE 101896515 1896516 S031 - Auto Vendor Consg
VACCR VACCR 14200.00 40182931159.55 STR S031
13-07-2022 13-07-2022 JE JE 101896695 1896696 S039 - Auto Vendor Consg
VACCR VACCR 25727.03 40182956886.58 STR S039
13-07-2022 13-07-2022 JE JE 101897016 1897017 S045 - Auto Vendor Consg
 VACCR VACCR 1417393.15 40184374279.73 STR S045
13-07-2022 13-07-2022 JE JE 101897291 1897292 S059 - Auto Vendor Consg
VACCR VACCR 114689.37 40184488969.10 STR S059
13-07-2022 13-07-2022 JE JE 101897692 1897693 S067 - Auto Vendor Consg
VACCR VACCR 55290.00 40184544259.10 STR S067
13-07-2022 13-07-2022 JE JE 101897846 1897847 S080 - Auto Vendor Consg
VACCR VACCR 1148367.48 40185692626.58 STR S080
13-07-2022 13-07-2022 JE JE 101898084 1898085 S083 - Auto Vendor Consg
VACCR VACCR 209320.00 40185901946.58 STR S083
13-07-2022 13-07-2022 JE JE 101898248 1898249 S091 - Auto Vendor Consg
VACCR VACCR 147053.60 40186049000.18 STR S091
13-07-2022 13-07-2022 JE JE 101899380 1899381 S019 - Auto Vendor Consg
VACCR VACCR 143044.59 40186192044.77 STR S019
13-07-2022 13-07-2022 JE JE 101899458 1899459 S060 - Auto Vendor Consg
VACCR VACCR 186521.80 40186378566.57 STR S060
14-07-2022 14-07-2022 JE JE 101883842 1883843 B010 - Auto Vendor Consg
VACCR VACCR 34594.59 40186413161.16 STR B010
14-07-2022 14-07-2022 JE JE 101884125 1884126 S018 - Auto Vendor Consg
VACCR VACCR 47310.00 40186460471.16 STR S018
14-07-2022 14-07-2022 JE JE 101887127 1887128 R001 - Auto Vendor Consg
VACCR VACCR 129418.92 40186589890.08 STR R001
14-07-2022 14-07-2022 JE JE 101890564 1890565 K001 - Auto Vendor Consg
VACCR VACCR 103442.79 40186693332.87 STR K001
14-07-2022 14-07-2022 JE JE 101895607 1895608 S011 - Auto Vendor Consg
VACCR VACCR 122947.93 40186816280.80 STR S011
14-07-2022 14-07-2022 JE JE 101895920 1895921 S019 - Auto Vendor Consg
VACCR VACCR 76540.54 40186892821.34 STR S019
14-07-2022 14-07-2022 JE JE 101896149 1896150 S024 - Auto Vendor Consg
VACCR VACCR 82630.00 40186975451.34 STR S024
14-07-2022 14-07-2022 JE JE 101896305 1896306 S026 - Auto Vendor Consg
VACCR VACCR 120978.92 40187096430.26 STR S026
14-07-2022 14-07-2022 JE JE 101896518 1896519 S031 - Auto Vendor Consg
VACCR VACCR 33023.51 40187129453.77 STR S031
14-07-2022 14-07-2022 JE JE 101897020 1897021 S045 - Auto Vendor Consg
VACCR VACCR 1996047.03 40189125500.80 STR S045
14-07-2022 14-07-2022 JE JE 101897024 1897025 S045 - Auto Vendor Consg
VACCR VACCR 147635.14 40189273135.94 STR S045
14-07-2022 14-07-2022 JE JE 101897295 1897296 S059 - Auto Vendor Consg
VACCR VACCR 126452.88 40189399588.82 STR S059
14-07-2022 14-07-2022 JE JE 101897508 1897509 S060 - Auto Vendor Consg
VACCR VACCR 818670.72 40190218259.54 STR S060
14-07-2022 14-07-2022 JE JE 101897850 1897851 S080 - Auto Vendor Consg
VACCR VACCR 631792.61 40190850052.15 STR S080
14-07-2022 14-07-2022 JE JE 101898087 1898088 S083 - Auto Vendor Consg
VACCR VACCR 338146.85 40191188199.00 STR S083
14-07-2022 14-07-2022 JE JE 101898251 1898252 S091 - Auto Vendor Consg
VACCR VACCR 37633.78 40191225832.78 STR S091
15-07-2022 15-07-2022 JE JE 101884007 1884008 K001 - Auto Vendor Consg
VACCR VACCR 2367851.80 40193593684.58 STR K001
15-07-2022 15-07-2022 JE JE 101886650 1886651 S018 - Auto Vendor Consg
VACCR VACCR 95880.00 40193689564.58 STR S018
15-07-2022 15-07-2022 JE JE 101886678 1886679 S019 - Auto Vendor Consg
VACCR VACCR 276499.28 40193966063.86 STR S019
15-07-2022 15-07-2022 JE JE 101895611 1895612 S011 - Auto Vendor Consg
VACCR VACCR 530027.66 40194496091.52 STR S011
15-07-2022 15-07-2022 JE JE 101896031 1896032 S021 - Auto Vendor Consg
VACCR VACCR 48750.00 40194544841.52 STR S021
15-07-2022 15-07-2022 JE JE 101896153 1896154 S024 - Auto Vendor Consg
VACCR VACCR 44460.00 40194589301.52 STR S024
15-07-2022 15-07-2022 JE JE 101896309 1896310 S026 - Auto Vendor Consg
VACCR VACCR 171086.67 40194760388.19 STR S026
15-07-2022 15-07-2022 JE JE 101896523 1896524 S031 - Auto Vendor Consg
VACCR VACCR 15650.00 40194776038.19 STR S031
15-07-2022 15-07-2022 JE JE 101896700 1896701 S039 - Auto Vendor Consg
VACCR VACCR 5405.41 40194781443.60 STR S039
15-07-2022 15-07-2022 JE JE 101896865 1896866 S041 - Auto Vendor Consg
VACCR VACCR 104497.75 40194885941.35 STR S041
15-07-2022 15-07-2022 JE JE 101897027 1897028 S045 - Auto Vendor Consg
VACCR VACCR 1460707.21 40196346648.56 STR S045
15-07-2022 15-07-2022 JE JE 101897031 1897032 S045 - Auto Vendor Consg
VACCR VACCR 76351.35 40196422999.91 STR S045
15-07-2022 15-07-2022 JE JE 101897299 1897300 S059 - Auto Vendor Consg
VACCR VACCR 147724.77 40196570724.68 STR S059
15-07-2022 15-07-2022 JE JE 101897513 1897514 S060 - Auto Vendor Consg
VACCR VACCR 203738.92 40196774463.60 STR S060
15-07-2022 15-07-2022 JE JE 101898090 1898091 S083 - Auto Vendor Consg
VACCR VACCR 609754.23 40197384217.83 STR S083
15-07-2022 15-07-2022 JE JE 101898254 1898255 S091 - Auto Vendor Consg
VACCR VACCR 41351.35 40197425569.18 STR S091
15-07-2022 15-07-2022 JE JE 101899466 1899467 S080 - Auto Vendor Consg
VACCR VACCR 1760424.14 40199185993.32 STR S080
16-07-2022 16-07-2022 JE JE 101886681 1886682 S019 - Auto Vendor Consg
VACCR VACCR 868118.74 40200054112.06 STR S019
16-07-2022 16-07-2022 JE JE 101886763 1886764 S021 - Auto Vendor Consg
VACCR VACCR 31564.77 40200085676.83 STR S021
16-07-2022 16-07-2022 JE JE 101887133 1887134 R001 - Auto Vendor Consg
VACCR VACCR 96269.64 40200181946.47 STR R001
16-07-2022 16-07-2022 JE JE 101895456 1895457 K001 - Auto Vendor Consg
VACCR VACCR 2255248.65 40202437195.12 STR K001
16-07-2022 16-07-2022 JE JE 101895616 1895617 S011 - Auto Vendor Consg
VACCR VACCR 502638.38 40202939833.50 STR S011
16-07-2022 16-07-2022 JE JE 101895788 1895789 S018 - Auto Vendor Consg
VACCR VACCR 203147.39 40203142980.89 STR S018
16-07-2022 16-07-2022 JE JE 101896155 1896156 S024 - Auto Vendor Consg
VACCR VACCR 87210.00 40203230190.89 STR S024
16-07-2022 16-07-2022 JE JE 101896312 1896313 S026 - Auto Vendor Consg
VACCR VACCR 233908.11 40203464099.00 STR S026
16-07-2022 16-07-2022 JE JE 101896527 1896528 S031 - Auto Vendor Consg
VACCR VACCR 3250.00 40203467349.00 STR S031
16-07-2022 16-07-2022 JE JE 101896705 1896706 S039 - Auto Vendor Consg
VACCR VACCR 34994.59 40203502343.59 STR S039
16-07-2022 16-07-2022 JE JE 101897033 1897034 S045 - Auto Vendor Consg
VACCR VACCR 1653211.26 40205155554.85 STR S045
16-07-2022 16-07-2022 JE JE 101897039 1897040 S045 - Auto Vendor Consg
VACCR VACCR 788148.29 40205943703.14 STR S045
16-07-2022 16-07-2022 JE JE 101897303 1897304 S059 - Auto Vendor Consg
VACCR VACCR 195788.04 40206139491.18 STR S059
16-07-2022 16-07-2022 JE JE 101897517 1897518 S060 - Auto Vendor Consg
VACCR VACCR 1201102.52 40207340593.70 STR S060
16-07-2022 16-07-2022 JE JE 101897700 1897701 S067 - Auto Vendor Consg
VACCR VACCR 14820.00 40207355413.70 STR S067
16-07-2022 16-07-2022 JE JE 101897854 1897855 S080 - Auto Vendor Consg
VACCR VACCR 1292519.37 40208647933.07 STR S080
16-07-2022 16-07-2022 JE JE 101897859 1897860 S080 - Auto Vendor Consg
VACCR VACCR 1489701.71 40210137634.78 STR S080
16-07-2022 16-07-2022 JE JE 101898095 1898096 S083 - Auto Vendor Consg
VACCR VACCR 75060.00 40210212694.78 STR S083
16-07-2022 16-07-2022 JE JE 101898257 1898258 S091 - Auto Vendor Consg
 VACCR VACCR 29054.05 40210241748.83 STR S091
16-07-2022 16-07-2022 JE JE 101899430 1899431 S045 - Auto Vendor Consg
VACCR VACCR 1929369.37 40212171118.20 STR S045
17-07-2022 17-07-2022 JE JE 101883805 1883806 B008 - Auto Vendor Consg
VACCR VACCR 184110.00 40212355228.20 STR B008
17-07-2022 17-07-2022 JE JE 101886684 1886685 S019 - Auto Vendor Consg
VACCR VACCR 330882.34 40212686110.54 STR S019
17-07-2022 17-07-2022 JE JE 101886768 1886769 S021 - Auto Vendor Consg
VACCR VACCR 16250.00 40212702360.54 STR S021
17-07-2022 17-07-2022 JE JE 101886899 1886900 S024 - Auto Vendor Consg
VACCR VACCR -26220.00 40212676140.54 STR S024
17-07-2022 17-07-2022 JE JE 101887137 1887138 R001 - Auto Vendor Consg
VACCR VACCR 334370.00 40213010510.54 STR R001
17-07-2022 17-07-2022 JE JE 101895459 1895460 K001 - Auto Vendor Consg
VACCR VACCR 730167.12 40213740677.66 STR K001
17-07-2022 17-07-2022 JE JE 101895622 1895623 S011 - Auto Vendor Consg
VACCR VACCR 339006.49 40214079684.15 STR S011
17-07-2022 17-07-2022 JE JE 101895791 1895792 S018 - Auto Vendor Consg
VACCR VACCR 6840.00 40214086524.15 STR S018
17-07-2022 17-07-2022 JE JE 101896316 1896317 S026 - Auto Vendor Consg
VACCR VACCR 213877.03 40214300401.18 STR S026
17-07-2022 17-07-2022 JE JE 101896531 1896532 S031 - Auto Vendor Consg
VACCR VACCR 221029.28 40214521430.46 STR S031
17-07-2022 17-07-2022 JE JE 101896710 1896711 S039 - Auto Vendor Consg
VACCR VACCR 16700.00 40214538130.46 STR S039
17-07-2022 17-07-2022 JE JE 101897041 1897042 S045 - Auto Vendor Consg
VACCR VACCR 2949364.86 40217487495.32 STR S045
17-07-2022 17-07-2022 JE JE 101897045 1897046 S045 - Auto Vendor Consg
VACCR VACCR 677995.50 40218165490.82 STR S045
17-07-2022 17-07-2022 JE JE 101897049 1897050 S045 - Auto Vendor Consg
VACCR VACCR 340878.38 40218506369.20 STR S045
17-07-2022 17-07-2022 JE JE 101897308 1897309 S059 - Auto Vendor Consg
VACCR VACCR 1285481.62 40219791850.82 STR S059
17-07-2022 17-07-2022 JE JE 101897864 1897865 S080 - Auto Vendor Consg
VACCR VACCR 2340360.36 40222132211.18 STR S080
17-07-2022 17-07-2022 JE JE 101897867 1897868 S080 - Auto Vendor Consg
VACCR VACCR 1635133.87 40223767345.05 STR S080
17-07-2022 17-07-2022 JE JE 101897871 1897872 S080 - Auto Vendor Consg
VACCR VACCR 1508803.60 40225276148.65 STR S080
17-07-2022 17-07-2022 JE JE 101898099 1898100 S083 - Auto Vendor Consg
VACCR VACCR 204280.00 40225480428.65 STR S083
17-07-2022 17-07-2022 JE JE 101898260 1898261 S091 - Auto Vendor Consg
VACCR VACCR 83108.11 40225563536.76 STR S091
17-07-2022 17-07-2022 JE JE 101898685 1898686 E003 - Auto Vendor Consg
VACCR VACCR 5405.41 40225568942.17 STR E003
17-07-2022 17-07-2022 JE JE 101898690 1898691 E003 - Auto Vendor Consg
VACCR VACCR 4950.00 40225573892.17 STR E003
17-07-2022 17-07-2022 JE JE 101901225 1901226 S045 - Auto Vendor Consg
VACCR VACCR 3404963.42 40228978855.59 STR S045
18-07-2022 18-07-2022 JE JE 101884260 1884261 B007 - Auto Vendor Consg
VACCR VACCR 106373.87 40229085229.46 STR B007
18-07-2022 18-07-2022 JE JE 101886689 1886690 S019 - Auto Vendor Consg
VACCR VACCR 274954.95 40229360184.41 STR S019
18-07-2022 18-07-2022 JE JE 101890464 1890465 B008 - Auto Vendor Consg
VACCR VACCR 11970.00 40229372154.41 STR B008
18-07-2022 18-07-2022 JE JE 101890570 1890571 K001 - Auto Vendor Consg
VACCR VACCR 256756.76 40229628911.17 STR K001
18-07-2022 18-07-2022 JE JE 101895417 1895418 E004 - Auto Vendor Consg
VACCR VACCR 37837.84 40229666749.01 STR E004
18-07-2022 18-07-2022 JE JE 101895421 1895422 E004 - Auto Vendor Consg
VACCR VACCR 58265.77 40229725014.78 STR E004
18-07-2022 18-07-2022 JE JE 101895423 1895424 E004 - Auto Vendor Consg
VACCR VACCR 169761.26 40229894776.04 STR E004
18-07-2022 18-07-2022 JE JE 101895429 1895430 E004 - Auto Vendor Consg
VACCR VACCR 66200.00 40229960976.04 STR E004
18-07-2022 18-07-2022 JE JE 101895625 1895626 S011 - Auto Vendor Consg
VACCR VACCR 494575.32 40230455551.36 STR S011
18-07-2022 18-07-2022 JE JE 101895794 1895795 S018 - Auto Vendor Consg
VACCR VACCR 4450.00 40230460001.36 STR S018
18-07-2022 18-07-2022 JE JE 101896161 1896162 S024 - Auto Vendor Consg
VACCR VACCR 81237.57 40230541238.93 STR S024
18-07-2022 18-07-2022 JE JE 101896320 1896321 S026 - Auto Vendor Consg
VACCR VACCR 34054.05 40230575292.98 STR S026
18-07-2022 18-07-2022 JE JE 101896536 1896537 S031 - Auto Vendor Consg
VACCR VACCR 5950.00 40230581242.98 STR S031
18-07-2022 18-07-2022 JE JE 101896713 1896714 S039 - Auto Vendor Consg
VACCR VACCR 49258.92 40230630501.90 STR S039
18-07-2022 18-07-2022 JE JE 101897052 1897053 S045 - Auto Vendor Consg
VACCR VACCR 1148514.68 40231779016.58 STR S045
18-07-2022 18-07-2022 JE JE 101897057 1897058 S045 - Auto Vendor Consg
VACCR VACCR 198648.65 40231977665.23 STR S045
18-07-2022 18-07-2022 JE JE 101897311 1897312 S059 - Auto Vendor Consg
VACCR VACCR 183130.63 40232160795.86 STR S059
18-07-2022 18-07-2022 JE JE 101897704 1897705 S067 - Auto Vendor Consg
VACCR VACCR 24400.00 40232185195.86 STR S067
18-07-2022 18-07-2022 JE JE 101897875 1897876 S080 - Auto Vendor Consg
VACCR VACCR 617869.37 40232803065.23 STR S080
18-07-2022 18-07-2022 JE JE 101898103 1898104 S083 - Auto Vendor Consg
VACCR VACCR 153730.00 40232956795.23 STR S083
18-07-2022 18-07-2022 JE JE 101901265 1901266 S060 - Auto Vendor Consg
VACCR VACCR 91486.49 40233048281.72 STR S060
19-07-2022 19-07-2022 JE JE 101884464 1884465 K001 - Auto Vendor Consg
VACCR VACCR 6763.51 40233055045.23 STR K001
19-07-2022 19-07-2022 JE JE 101887140 1887141 R001 - Auto Vendor Consg
VACCR VACCR 96176.67 40233151221.90 STR R001
19-07-2022 19-07-2022 JE JE 101890762 1890763 S026 - Auto Vendor Consg
VACCR VACCR 71823.51 40233223045.41 STR S026
19-07-2022 19-07-2022 JE JE 101895629 1895630 S011 - Auto Vendor Consg
VACCR VACCR 517957.30 40233741002.71 STR S011
19-07-2022 19-07-2022 JE JE 101895630 1895631 S011 - Auto Vendor Consg
VACCR VACCR 500600.00 40234241602.71 STR S011
19-07-2022 19-07-2022 JE JE 101895798 1895799 S018 - Auto Vendor Consg
VACCR VACCR 9950.00 40234251552.71 STR S018
19-07-2022 19-07-2022 JE JE 101895923 1895924 S019 - Auto Vendor Consg
VACCR VACCR 183922.43 40234435475.14 STR S019
19-07-2022 19-07-2022 JE JE 101896034 1896035 S021 - Auto Vendor Consg
VACCR VACCR 47880.00 40234483355.14 STR S021
19-07-2022 19-07-2022 JE JE 101896165 1896166 S024 - Auto Vendor Consg
VACCR VACCR 31920.00 40234515275.14 STR S024
19-07-2022 19-07-2022 JE JE 101897059 1897060 S045 - Auto Vendor Consg
VACCR VACCR 1599024.32 40236114299.46 STR S045
19-07-2022 19-07-2022 JE JE 101897316 1897317 S059 - Auto Vendor Consg
VACCR VACCR 21389.46 40236135688.92 STR S059
19-07-2022 19-07-2022 JE JE 101897521 1897522 S060 - Auto Vendor Consg
VACCR VACCR 1561411.71 40237697100.63 STR S060
19-07-2022 19-07-2022 JE JE 101897880 1897881 S080 - Auto Vendor Consg
VACCR VACCR 1485767.03 40239182867.66 STR S080
19-07-2022 19-07-2022 JE JE 101898105 1898106 S083 - Auto Vendor Consg
 VACCR VACCR 143460.00 40239326327.66 STR S083
20-07-2022 20-07-2022 JE JE 101888353 1888354 B007 - Auto Vendor Consg
VACCR VACCR 630126.13 40239956453.79 STR B007
20-07-2022 20-07-2022 JE JE 101890469 1890470 B008 - Auto Vendor Consg
VACCR VACCR 89490.00 40240045943.79 STR B008
20-07-2022 20-07-2022 JE JE 101895462 1895463 K001 - Auto Vendor Consg
VACCR VACCR 159729.73 40240205673.52 STR K001
20-07-2022 20-07-2022 JE JE 101895636 1895637 S011 - Auto Vendor Consg
VACCR VACCR 416167.57 40240621841.09 STR S011
20-07-2022 20-07-2022 JE JE 101895801 1895802 S018 - Auto Vendor Consg
VACCR VACCR 3250.00 40240625091.09 STR S018
20-07-2022 20-07-2022 JE JE 101895926 1895927 S019 - Auto Vendor Consg
VACCR VACCR 214952.70 40240840043.79 STR S019
20-07-2022 20-07-2022 JE JE 101896167 1896168 S024 - Auto Vendor Consg
VACCR VACCR 131946.87 40240971990.66 STR S024
20-07-2022 20-07-2022 JE JE 101896325 1896326 S026 - Auto Vendor Consg
VACCR VACCR 17100.00 40240989090.66 STR S026
20-07-2022 20-07-2022 JE JE 101897063 1897064 S045 - Auto Vendor Consg
VACCR VACCR 780198.02 40241769288.68 STR S045
20-07-2022 20-07-2022 JE JE 101897069 1897070 S045 - Auto Vendor Consg
VACCR VACCR 395945.95 40242165234.63 STR S045
20-07-2022 20-07-2022 JE JE 101897321 1897322 S059 - Auto Vendor Consg
VACCR VACCR 223532.43 40242388767.06 STR S059
20-07-2022 20-07-2022 JE JE 101897525 1897526 S060 - Auto Vendor Consg
VACCR VACCR 999593.60 40243388360.66 STR S060
20-07-2022 20-07-2022 JE JE 101897884 1897885 S080 - Auto Vendor Consg
VACCR VACCR 677230.00 40244065590.66 STR S080
20-07-2022 20-07-2022 JE JE 101898109 1898110 S083 - Auto Vendor Consg
VACCR VACCR 754390.99 40244819981.65 STR S083
20-07-2022 20-07-2022 JE JE 101898268 1898269 S091 - Auto Vendor Consg
VACCR VACCR 37837.84 40244857819.49 STR S091
20-07-2022 20-07-2022 JE JE 101901713 1901714 R001 - Auto Vendor Consg
VACCR VACCR 34660.00 40244892479.49 STR R001
21-07-2022 21-07-2022 JE JE 101890572 1890573 K001 - Auto Vendor Consg
VACCR VACCR 170279.28 40245062758.77 STR K001
21-07-2022 21-07-2022 JE JE 101895640 1895641 S011 - Auto Vendor Consg
VACCR VACCR 348803.24 40245411562.01 STR S011
21-07-2022 21-07-2022 JE JE 101895804 1895805 S018 - Auto Vendor Consg
VACCR VACCR 25080.00 40245436642.01 STR S018
21-07-2022 21-07-2022 JE JE 101895929 1895930 S019 - Auto Vendor Consg
VACCR VACCR 269357.03 40245705999.04 STR S019
21-07-2022 21-07-2022 JE JE 101896038 1896039 S021 - Auto Vendor Consg
VACCR VACCR 5405.41 40245711404.45 STR S021
21-07-2022 21-07-2022 JE JE 101896171 1896172 S024 - Auto Vendor Consg
VACCR VACCR 112398.40 40245823802.85 STR S024
21-07-2022 21-07-2022 JE JE 101896329 1896330 S026 - Auto Vendor Consg
VACCR VACCR 149519.46 40245973322.31 STR S026
21-07-2022 21-07-2022 JE JE 101896545 1896546 S031 - Auto Vendor Consg
VACCR VACCR 57670.00 40246030992.31 STR S031
21-07-2022 21-07-2022 JE JE 101897072 1897073 S045 - Auto Vendor Consg
VACCR VACCR 875989.91 40246906982.22 STR S045
21-07-2022 21-07-2022 JE JE 101897324 1897325 S059 - Auto Vendor Consg
VACCR VACCR 152688.29 40247059670.51 STR S059
21-07-2022 21-07-2022 JE JE 101897529 1897530 S060 - Auto Vendor Consg
VACCR VACCR 492839.28 40247552509.79 STR S060
21-07-2022 21-07-2022 JE JE 101897888 1897889 S080 - Auto Vendor Consg
VACCR VACCR 357319.82 40247909829.61 STR S080
21-07-2022 21-07-2022 JE JE 101898112 1898113 S083 - Auto Vendor Consg
VACCR VACCR 273250.00 40248183079.61 STR S083
21-07-2022 21-07-2022 JE JE 101898271 1898272 S091 - Auto Vendor Consg
VACCR VACCR 24662.16 40248207741.77 STR S091
21-07-2022 21-07-2022 JE JE 101901718 1901719 R001 - Auto Vendor Consg
VACCR VACCR 19380.00 40248227121.77 STR R001
21-07-2022 21-07-2022 JE JE 101901937 1901938 S083 - Auto Vendor Consg
VACCR VACCR -27360.00 40248199761.77 STR S083
22-07-2022 22-07-2022 JE JE 101890473 1890474 B008 - Auto Vendor Consg
VACCR VACCR 215675.68 40248415437.45 STR B008
22-07-2022 22-07-2022 JE JE 101890928 1890929 B014 - Auto Vendor Consg
VACCR VACCR 210247.30 40248625684.75 STR B014
22-07-2022 22-07-2022 JE JE 101895465 1895466 K001 - Auto Vendor Consg
VACCR VACCR 196644.14 40248822328.89 STR K001
22-07-2022 22-07-2022 JE JE 101895808 1895809 S018 - Auto Vendor Consg
VACCR VACCR 42010.00 40248864338.89 STR S018
22-07-2022 22-07-2022 JE JE 101895932 1895933 S019 - Auto Vendor Consg
VACCR VACCR 541516.40 40249405855.29 STR S019
22-07-2022 22-07-2022 JE JE 101896176 1896177 S024 - Auto Vendor Consg
VACCR VACCR 285440.00 40249691295.29 STR S024
22-07-2022 22-07-2022 JE JE 101896333 1896334 S026 - Auto Vendor Consg
VACCR VACCR 122550.00 40249813845.29 STR S026
22-07-2022 22-07-2022 JE JE 101896551 1896552 S031 - Auto Vendor Consg
VACCR VACCR 13450.00 40249827295.29 STR S031
22-07-2022 22-07-2022 JE JE 101896727 1896728 S039 - Auto Vendor Consg
VACCR VACCR 16250.00 40249843545.29 STR S039
22-07-2022 22-07-2022 JE JE 101896882 1896883 S041 - Auto Vendor Consg
VACCR VACCR 41936.94 40249885482.23 STR S041
22-07-2022 22-07-2022 JE JE 101897075 1897076 S045 - Auto Vendor Consg
VACCR VACCR 826522.07 40250712004.30 STR S045
22-07-2022 22-07-2022 JE JE 101897328 1897329 S059 - Auto Vendor Consg
VACCR VACCR 194951.71 40250906956.01 STR S059
22-07-2022 22-07-2022 JE JE 101897532 1897533 S060 - Auto Vendor Consg
VACCR VACCR 142709.82 40251049665.83 STR S060
22-07-2022 22-07-2022 JE JE 101897892 1897893 S080 - Auto Vendor Consg
VACCR VACCR 1226452.88 40252276118.71 STR S080
22-07-2022 22-07-2022 JE JE 101898116 1898117 S083 - Auto Vendor Consg
VACCR VACCR 515740.54 40252791859.25 STR S083
22-07-2022 22-07-2022 JE JE 101898274 1898275 S091 - Auto Vendor Consg
VACCR VACCR 14189.19 40252806048.44 STR S091
22-07-2022 22-07-2022 JE JE 101899364 1899365 S011 - Auto Vendor Consg
VACCR VACCR 1447995.68 40254254044.12 STR S011
23-07-2022 23-07-2022 JE JE 101888363 1888364 B007 - Auto Vendor Consg
VACCR VACCR 14324.32 40254268368.44 STR B007
23-07-2022 23-07-2022 JE JE 101890475 1890476 B008 - Auto Vendor Consg
VACCR VACCR 38760.00 40254307128.44 STR B008
23-07-2022 23-07-2022 JE JE 101890770 1890771 S026 - Auto Vendor Consg
VACCR VACCR 86070.00 40254393198.44 STR S026
23-07-2022 23-07-2022 JE JE 101895251 1895252 B014 - Auto Vendor Consg
VACCR VACCR 8855.41 40254402053.85 STR B014
23-07-2022 23-07-2022 JE JE 101895469 1895470 K001 - Auto Vendor Consg
VACCR VACCR 173954.95 40254576008.80 STR K001
23-07-2022 23-07-2022 JE JE 101895644 1895645 S011 - Auto Vendor Consg
VACCR VACCR 913281.08 40255489289.88 STR S011
23-07-2022 23-07-2022 JE JE 101895811 1895812 S018 - Auto Vendor Consg
VACCR VACCR 119916.67 40255609206.55 STR S018
23-07-2022 23-07-2022 JE JE 101895937 1895938 S019 - Auto Vendor Consg
VACCR VACCR 410766.13 40256019972.68 STR S019
23-07-2022 23-07-2022 JE JE 101896181 1896182 S024 - Auto Vendor Consg
VACCR VACCR 11400.00 40256031372.68 STR S024
23-07-2022 23-07-2022 JE JE 101896337 1896338 S026 - Auto Vendor Consg
 VACCR VACCR 303745.14 40256335117.82 STR S026
23-07-2022 23-07-2022 JE JE 101896554 1896555 S031 - Auto Vendor Consg
VACCR VACCR 10150.00 40256345267.82 STR S031
23-07-2022 23-07-2022 JE JE 101896730 1896731 S039 - Auto Vendor Consg
VACCR VACCR 116263.06 40256461530.88 STR S039
23-07-2022 23-07-2022 JE JE 101896886 1896887 S041 - Auto Vendor Consg
VACCR VACCR 18130.00 40256479660.88 STR S041
23-07-2022 23-07-2022 JE JE 101897080 1897081 S045 - Auto Vendor Consg
VACCR VACCR 285508.11 40256765168.99 STR S045
23-07-2022 23-07-2022 JE JE 101897334 1897335 S059 - Auto Vendor Consg
VACCR VACCR 260438.74 40257025607.73 STR S059
23-07-2022 23-07-2022 JE JE 101897337 1897338 S059 - Auto Vendor Consg
VACCR VACCR 315190.00 40257340797.73 STR S059
23-07-2022 23-07-2022 JE JE 101897537 1897538 S060 - Auto Vendor Consg
VACCR VACCR 756885.41 40258097683.14 STR S060
23-07-2022 23-07-2022 JE JE 101897541 1897542 S060 - Auto Vendor Consg
VACCR VACCR 172250.00 40258269933.14 STR S060
23-07-2022 23-07-2022 JE JE 101897896 1897897 S080 - Auto Vendor Consg
VACCR VACCR 715342.16 40258985275.30 STR S080
23-07-2022 23-07-2022 JE JE 101898119 1898120 S083 - Auto Vendor Consg
VACCR VACCR 192127.39 40259177402.69 STR S083
23-07-2022 23-07-2022 JE JE 101898279 1898280 S091 - Auto Vendor Consg
VACCR VACCR 33783.78 40259211186.47 STR S091
23-07-2022 23-07-2022 JE JE 101901229 1901230 S045 - Auto Vendor Consg
VACCR VACCR 1417011.26 40260628197.73 STR S045
23-07-2022 23-07-2022 JE JE 101901722 1901723 R001 - Auto Vendor Consg
VACCR VACCR 27989.64 40260656187.37 STR R001
23-07-2022 23-07-2022 JE JE 101903023 1903024 S080 - Auto Vendor Consg
VACCR VACCR 1282988.83 40261939176.20 STR S080
24-07-2022 24-07-2022 JE JE 101888332 1888333 B003 - Auto Vendor Consg
VACCR VACCR 116531.53 40262055707.73 STR B003
24-07-2022 24-07-2022 JE JE 101890477 1890478 B008 - Auto Vendor Consg
VACCR VACCR 60420.00 40262116127.73 STR B008
24-07-2022 24-07-2022 JE JE 101895473 1895474 K001 - Auto Vendor Consg
VACCR VACCR 239238.74 40262355366.47 STR K001
24-07-2022 24-07-2022 JE JE 101895648 1895649 S011 - Auto Vendor Consg
VACCR VACCR 493610.81 40262848977.28 STR S011
24-07-2022 24-07-2022 JE JE 101895940 1895941 S019 - Auto Vendor Consg
VACCR VACCR 1413038.20 40264262015.48 STR S019
24-07-2022 24-07-2022 JE JE 101896045 1896046 S021 - Auto Vendor Consg
VACCR VACCR 22800.00 40264284815.48 STR S021
24-07-2022 24-07-2022 JE JE 101896185 1896186 S024 - Auto Vendor Consg
VACCR VACCR 63840.00 40264348655.48 STR S024
24-07-2022 24-07-2022 JE JE 101896343 1896344 S026 - Auto Vendor Consg
VACCR VACCR 242915.14 40264591570.62 STR S026
24-07-2022 24-07-2022 JE JE 101896558 1896559 S031 - Auto Vendor Consg
VACCR VACCR 98963.96 40264690534.58 STR S031
24-07-2022 24-07-2022 JE JE 101896734 1896735 S039 - Auto Vendor Consg
VACCR VACCR 46676.49 40264737211.07 STR S039
24-07-2022 24-07-2022 JE JE 101897083 1897084 S045 - Auto Vendor Consg
VACCR VACCR 651688.83 40265388899.90 STR S045
24-07-2022 24-07-2022 JE JE 101897088 1897089 S045 - Auto Vendor Consg
VACCR VACCR 312703.24 40265701603.14 STR S045
24-07-2022 24-07-2022 JE JE 101897339 1897340 S059 - Auto Vendor Consg
VACCR VACCR 148630.09 40265850233.23 STR S059
24-07-2022 24-07-2022 JE JE 101897543 1897544 S060 - Auto Vendor Consg
VACCR VACCR 762607.57 40266612840.80 STR S060
24-07-2022 24-07-2022 JE JE 101897719 1897720 S067 - Auto Vendor Consg
VACCR VACCR 4450.00 40266617290.80 STR S067
24-07-2022 24-07-2022 JE JE 101897901 1897902 S080 - Auto Vendor Consg
VACCR VACCR 2095932.43 40268713223.23 STR S080
24-07-2022 24-07-2022 JE JE 101897905 1897906 S080 - Auto Vendor Consg
VACCR VACCR 1813482.16 40270526705.39 STR S080
24-07-2022 24-07-2022 JE JE 101897909 1897910 S080 - Auto Vendor Consg
VACCR VACCR 215540.54 40270742245.93 STR S080
24-07-2022 24-07-2022 JE JE 101898123 1898124 S083 - Auto Vendor Consg
VACCR VACCR 433868.65 40271176114.58 STR S083
24-07-2022 24-07-2022 JE JE 101898281 1898282 S091 - Auto Vendor Consg
VACCR VACCR 52094.59 40271228209.17 STR S091
24-07-2022 24-07-2022 JE JE 101901234 1901235 S045 - Auto Vendor Consg
VACCR VACCR 1852810.81 40273081019.98 STR S045
24-07-2022 24-07-2022 JE JE 101901726 1901727 R001 - Auto Vendor Consg
VACCR VACCR 26110.00 40273107129.98 STR R001
25-07-2022 25-07-2022 JE JE 101890479 1890480 B008 - Auto Vendor Consg
VACCR VACCR 50730.00 40273157859.98 STR B008
25-07-2022 25-07-2022 JE JE 101890505 1890506 B014 - Auto Vendor Consg
VACCR VACCR 10810.81 40273168670.79 STR B014
25-07-2022 25-07-2022 JE JE 101895477 1895478 K001 - Auto Vendor Consg
VACCR VACCR 868390.99 40274037061.78 STR K001
25-07-2022 25-07-2022 JE JE 101895653 1895654 S011 - Auto Vendor Consg
VACCR VACCR 52484.86 40274089546.64 STR S011
25-07-2022 25-07-2022 JE JE 101895817 1895818 S018 - Auto Vendor Consg
VACCR VACCR 281674.41 40274371221.05 STR S018
25-07-2022 25-07-2022 JE JE 101896187 1896188 S024 - Auto Vendor Consg
VACCR VACCR 78641.35 40274449862.40 STR S024
25-07-2022 25-07-2022 JE JE 101896348 1896349 S026 - Auto Vendor Consg
VACCR VACCR 192252.43 40274642114.83 STR S026
25-07-2022 25-07-2022 JE JE 101896563 1896564 S031 - Auto Vendor Consg
VACCR VACCR 5700.00 40274647814.83 STR S031
25-07-2022 25-07-2022 JE JE 101896891 1896892 S041 - Auto Vendor Consg
VACCR VACCR 72960.00 40274720774.83 STR S041
25-07-2022 25-07-2022 JE JE 101897091 1897092 S045 - Auto Vendor Consg
VACCR VACCR 706704.32 40275427479.15 STR S045
25-07-2022 25-07-2022 JE JE 101897344 1897345 S059 - Auto Vendor Consg
VACCR VACCR 46570.00 40275474049.15 STR S059
25-07-2022 25-07-2022 JE JE 101897548 1897549 S060 - Auto Vendor Consg
VACCR VACCR 52500.00 40275526549.15 STR S060
25-07-2022 25-07-2022 JE JE 101897722 1897723 S067 - Auto Vendor Consg
VACCR VACCR 82450.00 40275608999.15 STR S067
25-07-2022 25-07-2022 JE JE 101897911 1897912 S080 - Auto Vendor Consg
VACCR VACCR 1142099.01 40276751098.16 STR S080
25-07-2022 25-07-2022 JE JE 101897916 1897917 S080 - Auto Vendor Consg
VACCR VACCR 1550272.43 40278301370.59 STR S080
25-07-2022 25-07-2022 JE JE 101898127 1898128 S083 - Auto Vendor Consg
VACCR VACCR 416110.63 40278717481.22 STR S083
25-07-2022 25-07-2022 JE JE 101898285 1898286 S091 - Auto Vendor Consg
VACCR VACCR 716328.83 40279433810.05 STR S091
25-07-2022 25-07-2022 JE JE 101901728 1901729 R001 - Auto Vendor Consg
VACCR VACCR 8900.00 40279442710.05 STR R001
25-07-2022 25-07-2022 JE JE 101904982 1904983 E010 - Auto Vendor Consg
VACCR VACCR 1679744.68 40281122454.73 STR E010
25-07-2022 25-07-2022 JE JE 101904988 1904989 E010 - Auto Vendor Consg
VACCR VACCR 235405.41 40281357860.14 STR E010
25-07-2022 25-07-2022 JE JE 101904992 1904993 E010 - Auto Vendor Consg
VACCR VACCR 3034121.62 40284391981.76 STR E010
26-07-2022 26-07-2022 JE JE 101890482 1890483 B008 - Auto Vendor Consg
VACCR VACCR 485070.00 40284877051.76 STR B008
26-07-2022 26-07-2022 JE JE 101895256 1895257 B014 - Auto Vendor Consg
 VACCR VACCR 10810.81 40284887862.57 STR B014
26-07-2022 26-07-2022 JE JE 101895480 1895481 K001 - Auto Vendor Consg
VACCR VACCR 927518.56 40285815381.13 STR K001
26-07-2022 26-07-2022 JE JE 101895657 1895658 S011 - Auto Vendor Consg
VACCR VACCR 692729.55 40286508110.68 STR S011
26-07-2022 26-07-2022 JE JE 101895822 1895823 S018 - Auto Vendor Consg
VACCR VACCR 63547.30 40286571657.98 STR S018
26-07-2022 26-07-2022 JE JE 101895945 1895946 S019 - Auto Vendor Consg
VACCR VACCR 201441.98 40286773099.96 STR S019
26-07-2022 26-07-2022 JE JE 101896051 1896052 S021 - Auto Vendor Consg
VACCR VACCR 32207.21 40286805307.17 STR S021
26-07-2022 26-07-2022 JE JE 101896193 1896194 S024 - Auto Vendor Consg
VACCR VACCR 106850.00 40286912157.17 STR S024
26-07-2022 26-07-2022 JE JE 101896352 1896353 S026 - Auto Vendor Consg
VACCR VACCR 115917.03 40287028074.20 STR S026
26-07-2022 26-07-2022 JE JE 101896566 1896567 S031 - Auto Vendor Consg
VACCR VACCR 43100.00 40287071174.20 STR S031
26-07-2022 26-07-2022 JE JE 101896741 1896742 S039 - Auto Vendor Consg
VACCR VACCR 8135.14 40287079309.34 STR S039
26-07-2022 26-07-2022 JE JE 101896894 1896895 S041 - Auto Vendor Consg
VACCR VACCR 134300.36 40287213609.70 STR S041
26-07-2022 26-07-2022 JE JE 101897096 1897097 S045 - Auto Vendor Consg
VACCR VACCR 1397417.03 40288611026.73 STR S045
26-07-2022 26-07-2022 JE JE 101897102 1897103 S045 - Auto Vendor Consg
VACCR VACCR 315301.80 40288926328.53 STR S045
26-07-2022 26-07-2022 JE JE 101897348 1897349 S059 - Auto Vendor Consg
VACCR VACCR 114467.48 40289040796.01 STR S059
26-07-2022 26-07-2022 JE JE 101897551 1897552 S060 - Auto Vendor Consg
VACCR VACCR 770936.49 40289811732.50 STR S060
26-07-2022 26-07-2022 JE JE 101897919 1897920 S080 - Auto Vendor Consg
VACCR VACCR 962406.04 40290774138.54 STR S080
26-07-2022 26-07-2022 JE JE 101898130 1898131 S083 - Auto Vendor Consg
VACCR VACCR 67480.00 40290841618.54 STR S083
26-07-2022 26-07-2022 JE JE 101898288 1898289 S091 - Auto Vendor Consg
VACCR VACCR 68301.35 40290909919.89 STR S091
27-07-2022 27-07-2022 JE JE 101889002 1889003 B004 - Auto Vendor Consg
VACCR VACCR 201297.30 40291111217.19 STR B004
27-07-2022 27-07-2022 JE JE 101890416 1890417 B003 - Auto Vendor Consg
VACCR VACCR 116531.53 40291227748.72 STR B003
27-07-2022 27-07-2022 JE JE 101890581 1890582 K001 - Auto Vendor Consg
VACCR VACCR 699459.46 40291927208.18 STR K001
27-07-2022 27-07-2022 JE JE 101895483 1895484 K001 - Auto Vendor Consg
VACCR VACCR 1026111.26 40292953319.44 STR K001
27-07-2022 27-07-2022 JE JE 101895660 1895661 S011 - Auto Vendor Consg
VACCR VACCR 518217.57 40293471537.01 STR S011
27-07-2022 27-07-2022 JE JE 101895827 1895828 S018 - Auto Vendor Consg
VACCR VACCR 108300.00 40293579837.01 STR S018
27-07-2022 27-07-2022 JE JE 101895948 1895949 S019 - Auto Vendor Consg
VACCR VACCR 135975.95 40293715812.96 STR S019
27-07-2022 27-07-2022 JE JE 101896196 1896197 S024 - Auto Vendor Consg
VACCR VACCR 434911.17 40294150724.13 STR S024
27-07-2022 27-07-2022 JE JE 101896358 1896359 S026 - Auto Vendor Consg
VACCR VACCR 172326.13 40294323050.26 STR S026
27-07-2022 27-07-2022 JE JE 101896569 1896570 S031 - Auto Vendor Consg
VACCR VACCR 154015.05 40294477065.31 STR S031
27-07-2022 27-07-2022 JE JE 101896748 1896749 S039 - Auto Vendor Consg
VACCR VACCR 9950.00 40294487015.31 STR S039
27-07-2022 27-07-2022 JE JE 101896897 1896898 S041 - Auto Vendor Consg
VACCR VACCR 16756.76 40294503772.07 STR S041
27-07-2022 27-07-2022 JE JE 101897104 1897105 S045 - Auto Vendor Consg
VACCR VACCR 940562.34 40295444334.41 STR S045
27-07-2022 27-07-2022 JE JE 101897353 1897354 S059 - Auto Vendor Consg
VACCR VACCR 585000.00 40296029334.41 STR S059
27-07-2022 27-07-2022 JE JE 101897357 1897358 S059 - Auto Vendor Consg
VACCR VACCR 141891.89 40296171226.30 STR S059
27-07-2022 27-07-2022 JE JE 101897556 1897557 S060 - Auto Vendor Consg
VACCR VACCR 967828.38 40297139054.68 STR S060
27-07-2022 27-07-2022 JE JE 101897925 1897926 S080 - Auto Vendor Consg
VACCR VACCR 808661.62 40297947716.30 STR S080
27-07-2022 27-07-2022 JE JE 101898133 1898134 S083 - Auto Vendor Consg
VACCR VACCR 157458.65 40298105174.95 STR S083
27-07-2022 27-07-2022 JE JE 101898292 1898293 S091 - Auto Vendor Consg
VACCR VACCR 59121.62 40298164296.57 STR S091
27-07-2022 27-07-2022 JE JE 101901733 1901734 R001 - Auto Vendor Consg
VACCR VACCR 14463.51 40298178760.08 STR R001
28-07-2022 28-07-2022 JE JE 101890431 1890432 B004 - Auto Vendor Consg
VACCR VACCR 110360.36 40298289120.44 STR B004
28-07-2022 28-07-2022 JE JE 101890510 1890511 B014 - Auto Vendor Consg
VACCR VACCR 10905.41 40298300025.85 STR B014
28-07-2022 28-07-2022 JE JE 101890666 1890667 S019 - Auto Vendor Consg
VACCR VACCR 141710.45 40298441736.30 STR S019
28-07-2022 28-07-2022 JE JE 101895486 1895487 K001 - Auto Vendor Consg
VACCR VACCR 253134.23 40298694870.53 STR K001
28-07-2022 28-07-2022 JE JE 101895490 1895491 K001 - Auto Vendor Consg
VACCR VACCR 126260.36 40298821130.89 STR K001
28-07-2022 28-07-2022 JE JE 101895665 1895666 S011 - Auto Vendor Consg
VACCR VACCR 331110.36 40299152241.25 STR S011
28-07-2022 28-07-2022 JE JE 101895830 1895831 S018 - Auto Vendor Consg
VACCR VACCR 88288.29 40299240529.54 STR S018
28-07-2022 28-07-2022 JE JE 101896057 1896058 S021 - Auto Vendor Consg
VACCR VACCR 24950.00 40299265479.54 STR S021
28-07-2022 28-07-2022 JE JE 101896202 1896203 S024 - Auto Vendor Consg
VACCR VACCR 57000.00 40299322479.54 STR S024
28-07-2022 28-07-2022 JE JE 101896361 1896362 S026 - Auto Vendor Consg
VACCR VACCR 1221946.04 40300544425.58 STR S026
28-07-2022 28-07-2022 JE JE 101896574 1896575 S031 - Auto Vendor Consg
VACCR VACCR 9120.00 40300553545.58 STR S031
28-07-2022 28-07-2022 JE JE 101896750 1896751 S039 - Auto Vendor Consg
VACCR VACCR 184480.27 40300738025.85 STR S039
28-07-2022 28-07-2022 JE JE 101897108 1897109 S045 - Auto Vendor Consg
VACCR VACCR 954600.18 40301692626.03 STR S045
28-07-2022 28-07-2022 JE JE 101897359 1897360 S059 - Auto Vendor Consg
VACCR VACCR 549682.88 40302242308.91 STR S059
28-07-2022 28-07-2022 JE JE 101897560 1897561 S060 - Auto Vendor Consg
VACCR VACCR 710359.28 40302952668.19 STR S060
28-07-2022 28-07-2022 JE JE 101897930 1897931 S080 - Auto Vendor Consg
VACCR VACCR 2063740.36 40305016408.55 STR S080
28-07-2022 28-07-2022 JE JE 101897933 1897934 S080 - Auto Vendor Consg
VACCR VACCR 11653.15 40305028061.70 STR S080
28-07-2022 28-07-2022 JE JE 101898136 1898137 S083 - Auto Vendor Consg
VACCR VACCR 522071.98 40305550133.68 STR S083
28-07-2022 28-07-2022 JE JE 101898294 1898295 S091 - Auto Vendor Consg
VACCR VACCR 211882.43 40305762016.11 STR S091
28-07-2022 28-07-2022 JE JE 101901962 1901963 R001 - Auto Vendor Consg
VACCR VACCR 126257.84 40305888273.95 STR R001
29-07-2022 29-07-2022 JE JE 101890489 1890490 B008 - Auto Vendor Consg
VACCR VACCR 290216.22 40306178490.17 STR B008
29-07-2022 29-07-2022 JE JE 101890585 1890586 K001 - Auto Vendor Consg
 VACCR VACCR 1159980.18 40307338470.35 STR K001
29-07-2022 29-07-2022 JE JE 101890670 1890671 S019 - Auto Vendor Consg
VACCR VACCR 216367.57 40307554837.92 STR S019
29-07-2022 29-07-2022 JE JE 101890724 1890725 S024 - Auto Vendor Consg
VACCR VACCR 17670.00 40307572507.92 STR S024
29-07-2022 29-07-2022 JE JE 101895261 1895262 B014 - Auto Vendor Consg
VACCR VACCR 10905.41 40307583413.33 STR B014
29-07-2022 29-07-2022 JE JE 101895669 1895670 S011 - Auto Vendor Consg
VACCR VACCR 184440.72 40307767854.05 STR S011
29-07-2022 29-07-2022 JE JE 101896060 1896061 S021 - Auto Vendor Consg
VACCR VACCR 10810.81 40307778664.86 STR S021
29-07-2022 29-07-2022 JE JE 101896366 1896367 S026 - Auto Vendor Consg
VACCR VACCR 1208082.70 40308986747.56 STR S026
29-07-2022 29-07-2022 JE JE 101896371 1896372 S026 - Auto Vendor Consg
VACCR VACCR 2423573.42 40311410320.98 STR S026
29-07-2022 29-07-2022 JE JE 101896577 1896578 S031 - Auto Vendor Consg
VACCR VACCR 4450.00 40311414770.98 STR S031
29-07-2022 29-07-2022 JE JE 101896755 1896756 S039 - Auto Vendor Consg
VACCR VACCR 73530.00 40311488300.98 STR S039
29-07-2022 29-07-2022 JE JE 101897112 1897113 S045 - Auto Vendor Consg
VACCR VACCR 732858.11 40312221159.09 STR S045
29-07-2022 29-07-2022 JE JE 101897364 1897365 S059 - Auto Vendor Consg
VACCR VACCR 84938.29 40312306097.38 STR S059
29-07-2022 29-07-2022 JE JE 101897370 1897371 S059 - Auto Vendor Consg
VACCR VACCR 11653.15 40312317750.53 STR S059
29-07-2022 29-07-2022 JE JE 101897563 1897564 S060 - Auto Vendor Consg
VACCR VACCR 84391.89 40312402142.42 STR S060
29-07-2022 29-07-2022 JE JE 101897935 1897936 S080 - Auto Vendor Consg
VACCR VACCR 2564137.57 40314966279.99 STR S080
29-07-2022 29-07-2022 JE JE 101898139 1898140 S083 - Auto Vendor Consg
VACCR VACCR 368440.00 40315334719.99 STR S083
29-07-2022 29-07-2022 JE JE 101898298 1898299 S091 - Auto Vendor Consg
VACCR VACCR 28693.69 40315363413.68 STR S091
29-07-2022 29-07-2022 JE JE 101901273 1901274 S080 - Auto Vendor Consg
VACCR VACCR 1573460.81 40316936874.49 STR S080
29-07-2022 29-07-2022 JE JE 101901965 1901966 R001 - Auto Vendor Consg
VACCR VACCR 44250.00 40316981124.49 STR R001
30-07-2022 30-07-2022 JE JE 101890492 1890493 B008 - Auto Vendor Consg
VACCR VACCR 47574.68 40317028699.17 STR B008
30-07-2022 30-07-2022 JE JE 101890729 1890730 S024 - Auto Vendor Consg
VACCR VACCR 333915.68 40317362614.85 STR S024
30-07-2022 30-07-2022 JE JE 101895264 1895265 B014 - Auto Vendor Consg
VACCR VACCR 682477.48 40318045092.33 STR B014
30-07-2022 30-07-2022 JE JE 101895493 1895494 K001 - Auto Vendor Consg
VACCR VACCR 289946.85 40318335039.18 STR K001
30-07-2022 30-07-2022 JE JE 101895497 1895498 K001 - Auto Vendor Consg
VACCR VACCR 119819.82 40318454859.00 STR K001
30-07-2022 30-07-2022 JE JE 101895675 1895676 S011 - Auto Vendor Consg
VACCR VACCR 471121.71 40318925980.71 STR S011
30-07-2022 30-07-2022 JE JE 101895836 1895837 S018 - Auto Vendor Consg
VACCR VACCR 47297.30 40318973278.01 STR S018
30-07-2022 30-07-2022 JE JE 101895951 1895952 S019 - Auto Vendor Consg
VACCR VACCR 422674.41 40319395952.42 STR S019
30-07-2022 30-07-2022 JE JE 101896064 1896065 S021 - Auto Vendor Consg
VACCR VACCR 26900.00 40319422852.42 STR S021
30-07-2022 30-07-2022 JE JE 101896374 1896375 S026 - Auto Vendor Consg
VACCR VACCR 777500.00 40320200352.42 STR S026
30-07-2022 30-07-2022 JE JE 101896583 1896584 S031 - Auto Vendor Consg
VACCR VACCR 11290.00 40320211642.42 STR S031
30-07-2022 30-07-2022 JE JE 101896758 1896759 S039 - Auto Vendor Consg
VACCR VACCR 88032.43 40320299674.85 STR S039
30-07-2022 30-07-2022 JE JE 101897116 1897117 S045 - Auto Vendor Consg
VACCR VACCR 762684.23 40321062359.08 STR S045
30-07-2022 30-07-2022 JE JE 101897122 1897123 S045 - Auto Vendor Consg
VACCR VACCR 148648.65 40321211007.73 STR S045
30-07-2022 30-07-2022 JE JE 101897372 1897373 S059 - Auto Vendor Consg
VACCR VACCR 1383947.57 40322594955.30 STR S059
30-07-2022 30-07-2022 JE JE 101897378 1897379 S059 - Auto Vendor Consg
VACCR VACCR 1025891.35 40323620846.65 STR S059
30-07-2022 30-07-2022 JE JE 101897568 1897569 S060 - Auto Vendor Consg
VACCR VACCR 668761.98 40324289608.63 STR S060
30-07-2022 30-07-2022 JE JE 101897737 1897738 S067 - Auto Vendor Consg
VACCR VACCR 12650.00 40324302258.63 STR S067
30-07-2022 30-07-2022 JE JE 101897941 1897942 S080 - Auto Vendor Consg
VACCR VACCR 1436013.33 40325738271.96 STR S080
30-07-2022 30-07-2022 JE JE 101897944 1897945 S080 - Auto Vendor Consg
VACCR VACCR 982582.88 40326720854.84 STR S080
30-07-2022 30-07-2022 JE JE 101898143 1898144 S083 - Auto Vendor Consg
VACCR VACCR 533340.54 40327254195.38 STR S083
30-07-2022 30-07-2022 JE JE 101898147 1898148 S083 - Auto Vendor Consg
VACCR VACCR 124518.65 40327378714.03 STR S083
30-07-2022 30-07-2022 JE JE 101898301 1898302 S091 - Auto Vendor Consg
VACCR VACCR 110878.38 40327489592.41 STR S091
30-07-2022 30-07-2022 JE JE 101901925 1901926 S080 - Auto Vendor Consg
VACCR VACCR -60135.14 40327429457.27 STR S080
30-07-2022 30-07-2022 JE JE 101901969 1901970 R001 - Auto Vendor Consg
VACCR VACCR 20520.00 40327449977.27 STR R001
31-07-2022 31-07-2022 JE JE 101890495 1890496 B008 - Auto Vendor Consg
VACCR VACCR 114000.00 40327563977.27 STR B008
31-07-2022 31-07-2022 JE JE 101895268 1895269 B014 - Auto Vendor Consg
VACCR VACCR 9650.00 40327573627.27 STR B014
31-07-2022 31-07-2022 JE JE 101895499 1895500 K001 - Auto Vendor Consg
VACCR VACCR 230168.47 40327803795.74 STR K001
31-07-2022 31-07-2022 JE JE 101895503 1895504 K001 - Auto Vendor Consg
VACCR VACCR 348108.11 40328151903.85 STR K001
31-07-2022 31-07-2022 JE JE 101895679 1895680 S011 - Auto Vendor Consg
VACCR VACCR 623568.11 40328775471.96 STR S011
31-07-2022 31-07-2022 JE JE 101895838 1895839 S018 - Auto Vendor Consg
VACCR VACCR 266900.99 40329042372.95 STR S018
31-07-2022 31-07-2022 JE JE 101895954 1895955 S019 - Auto Vendor Consg
VACCR VACCR 528482.97 40329570855.92 STR S019
31-07-2022 31-07-2022 JE JE 101896066 1896067 S021 - Auto Vendor Consg
VACCR VACCR 21340.00 40329592195.92 STR S021
31-07-2022 31-07-2022 JE JE 101896380 1896381 S026 - Auto Vendor Consg
VACCR VACCR 767470.81 40330359666.73 STR S026
31-07-2022 31-07-2022 JE JE 101896586 1896587 S031 - Auto Vendor Consg
VACCR VACCR 7980.00 40330367646.73 STR S031
31-07-2022 31-07-2022 JE JE 101896762 1896763 S039 - Auto Vendor Consg
VACCR VACCR 233423.42 40330601070.15 STR S039
31-07-2022 31-07-2022 JE JE 101897124 1897125 S045 - Auto Vendor Consg
VACCR VACCR 589770.27 40331190840.42 STR S045
31-07-2022 31-07-2022 JE JE 101897128 1897129 S045 - Auto Vendor Consg
VACCR VACCR 81306.31 40331272146.73 STR S045
31-07-2022 31-07-2022 JE JE 101897385 1897386 S059 - Auto Vendor Consg
VACCR VACCR 537732.52 40331809879.25 STR S059
31-07-2022 31-07-2022 JE JE 101897573 1897574 S060 - Auto Vendor Consg
VACCR VACCR 544164.95 40332354044.20 STR S060
31-07-2022 31-07-2022 JE JE 101897580 1897581 S060 - Auto Vendor Consg
 VACCR VACCR 172300.00 40332526344.20 STR S060
31-07-2022 31-07-2022 JE JE 101897742 1897743 S067 - Auto Vendor Consg
VACCR VACCR 172250.00 40332698594.20 STR S067
31-07-2022 31-07-2022 JE JE 101897948 1897949 S080 - Auto Vendor Consg
VACCR VACCR 1311031.08 40334009625.28 STR S080
31-07-2022 31-07-2022 JE JE 101897952 1897953 S080 - Auto Vendor Consg
VACCR VACCR 1499048.92 40335508674.20 STR S080
31-07-2022 31-07-2022 JE JE 101898149 1898150 S083 - Auto Vendor Consg
VACCR VACCR 70859.19 40335579533.39 STR S083
31-07-2022 31-07-2022 JE JE 101899434 1899435 S045 - Auto Vendor Consg
VACCR VACCR 1524831.98 40337104365.37 STR S045
31-07-2022 31-07-2022 JE JE 101901091 1901092 E003 - Auto Vendor Consg
VACCR VACCR 10810.81 40337115176.18 STR E003
31-07-2022 31-07-2022 JE JE 101901095 1901096 E003 - Auto Vendor Consg
VACCR VACCR 9900.00 40337125076.18 STR E003
31-07-2022 31-07-2022 JE JE 101901927 1901928 S080 - Auto Vendor Consg
VACCR VACCR -59459.46 40337065616.72 STR S080
31-07-2022 31-07-2022 JE JE 101901971 1901972 R001 - Auto Vendor Consg
VACCR VACCR 299821.62 40337365438.34 STR R001
31-07-2022 31-07-2022 JE JE 101903041 1903042 S091 - Auto Vendor Consg
VACCR VACCR 480207.21 40337845645.55 STR S091

Cost of sales 5122003 COGS Audio Consignment

626621682.24

Cost of sales 5122004 COGS Toy Consignment

50770721297.92
01-07-2022 01-07-2022 JE JE 101880322 1880323 KOREKSI COGS 200002 MEI
22 200002 EMWAY GLOBALINDO -1129206.21 50769592091.71 STR S083
01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI
22 200201 PT CITRA CAHAYA MANDIRI 46281.90 50769638373.61 STR E003

01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI

22 200201 PT CITRA CAHAYA MANDIRI 9403524.19 50779041897.80 STR K001

01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI

22 200201 PT CITRA CAHAYA MANDIRI 796962.33 50779838860.13 STR S011

01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI

22 200201 PT CITRA CAHAYA MANDIRI 1286358.67 50781125218.80 STR S018

01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI

22 200201 PT CITRA CAHAYA MANDIRI 893111.67 50782018330.47 STR S021

01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI

22 200201 PT CITRA CAHAYA MANDIRI 522582.00 50782540912.47 STR S024

01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI

22 200201 PT CITRA CAHAYA MANDIRI 1993314.00 50784534226.47 STR S026

01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI

22 200201 PT CITRA CAHAYA MANDIRI 1217157.00 50785751383.47 STR S031

01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI

22 200201 PT CITRA CAHAYA MANDIRI 1394770.00 50787146153.47 STR S039

01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI

22 200201 PT CITRA CAHAYA MANDIRI 262249.22 50787408402.69 STR S041
01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI
22 200201 PT CITRA CAHAYA MANDIRI 2112240.29 50789520642.98 STR S045

01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI

22 200201 PT CITRA CAHAYA MANDIRI 1939310.49 50791459953.47 STR S059

01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI

22 200201 PT CITRA CAHAYA MANDIRI 1424943.17 50792884896.64 STR S060

01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI

22 200201 PT CITRA CAHAYA MANDIRI 1504698.82 50794389595.46 STR S083

01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI

22 200201 PT CITRA CAHAYA MANDIRI 1232444.41 50795622039.87 STR S067

01-07-2022 01-07-2022 JE JE 101880374 1880375 KOREKSI COGS 200201 MEI

22 200201 PT CITRA CAHAYA MANDIRI 969085.48 50796591125.35 STR S080

01-07-2022 01-07-2022 JE JE 101882797 1882798 B003 - Auto Vendor Consg

VACCR VACCR 683720.72 50797274846.07 STR B003
01-07-2022 01-07-2022 JE JE 101882902 1882903 B004 - Auto Vendor Consg
VACCR VACCR 1376971.19 50798651817.26 STR B004
01-07-2022 01-07-2022 JE JE 101883433 1883434 B007 - Auto Vendor Consg
VACCR VACCR 2277318.03 50800929135.29 STR B007
01-07-2022 01-07-2022 JE JE 101883487 1883488 B008 - Auto Vendor Consg
VACCR VACCR 920039.66 50801849174.95 STR B008
01-07-2022 01-07-2022 JE JE 101883631 1883632 B010 - Auto Vendor Consg
VACCR VACCR 2764262.16 50804613437.11 STR B010
01-07-2022 01-07-2022 JE JE 101883911 1883912 B032 - Auto Vendor Consg
VACCR VACCR 414892.79 50805028329.90 STR B032
01-07-2022 01-07-2022 JE JE 101886975 1886976 S083 - Auto Vendor Consg
VACCR VACCR -25174.77 50805003155.13 STR S083
01-07-2022 01-07-2022 JE JE 101887099 1887100 R001 - Auto Vendor Consg
VACCR VACCR 394283.78 50805397438.91 STR R001
01-07-2022 01-07-2022 JE JE 101893748 1893749 K001 - Auto Vendor Consg
VACCR VACCR 3416463.06 50808813901.97 STR K001
01-07-2022 01-07-2022 JE JE 101895568 1895569 S011 - Auto Vendor Consg
VACCR VACCR 910324.32 50809724226.29 STR S011
01-07-2022 01-07-2022 JE JE 101895761 1895762 S018 - Auto Vendor Consg
VACCR VACCR 1226545.05 50810950771.34 STR S018
01-07-2022 01-07-2022 JE JE 101895903 1895904 S019 - Auto Vendor Consg
VACCR VACCR 385324.32 50811336095.66 STR S019
01-07-2022 01-07-2022 JE JE 101896017 1896018 S021 - Auto Vendor Consg
VACCR VACCR 436368.47 50811772464.13 STR S021
01-07-2022 01-07-2022 JE JE 101896109 1896110 S024 - Auto Vendor Consg
VACCR VACCR 1931108.11 50813703572.24 STR S024
01-07-2022 01-07-2022 JE JE 101896262 1896263 S026 - Auto Vendor Consg
VACCR VACCR 2797558.56 50816501130.80 STR S026
01-07-2022 01-07-2022 JE JE 101896470 1896471 S031 - Auto Vendor Consg
VACCR VACCR 1008725.23 50817509856.03 STR S031
01-07-2022 01-07-2022 JE JE 101896653 1896654 S039 - Auto Vendor Consg
VACCR VACCR 903518.02 50818413374.05 STR S039
01-07-2022 01-07-2022 JE JE 101896831 1896832 S041 - Auto Vendor Consg
VACCR VACCR 157463.96 50818570838.01 STR S041
01-07-2022 01-07-2022 JE JE 101896961 1896962 S045 - Auto Vendor Consg
VACCR VACCR 420549.55 50818991387.56 STR S045
01-07-2022 01-07-2022 JE JE 101897244 1897245 S059 - Auto Vendor Consg
VACCR VACCR 1161666.67 50820153054.23 STR S059
01-07-2022 01-07-2022 JE JE 101897462 1897463 S060 - Auto Vendor Consg
 VACCR VACCR 978094.61 50821131148.84 STR S060
01-07-2022 01-07-2022 JE JE 101897657 1897658 S067 - Auto Vendor Consg
VACCR VACCR 826184.68 50821957333.52 STR S067
01-07-2022 01-07-2022 JE JE 101897788 1897789 S080 - Auto Vendor Consg
VACCR VACCR 697045.95 50822654379.47 STR S080
01-07-2022 01-07-2022 JE JE 101898044 1898045 S083 - Auto Vendor Consg
VACCR VACCR 4147360.50 50826801739.97 STR S083
01-07-2022 01-07-2022 JE JE 101898210 1898211 S091 - Auto Vendor Consg
VACCR VACCR 344891.89 50827146631.86 STR S091
01-07-2022 01-07-2022 JE JE 101899414 1899415 S045 - Auto Vendor Consg
VACCR VACCR 1974442.34 50829121074.20 STR S045
02-07-2022 02-07-2022 JE JE 101882801 1882802 B003 - Auto Vendor Consg
VACCR VACCR 1821004.50 50830942078.70 STR B003
02-07-2022 02-07-2022 JE JE 101882904 1882905 B004 - Auto Vendor Consg
VACCR VACCR 2219948.65 50833162027.35 STR B004
02-07-2022 02-07-2022 JE JE 101883029 1883030 B008 - Auto Vendor Consg
VACCR VACCR 927859.46 50834089886.81 STR B008
02-07-2022 02-07-2022 JE JE 101883435 1883436 B007 - Auto Vendor Consg
VACCR VACCR 1107295.96 50835197182.77 STR B007
02-07-2022 02-07-2022 JE JE 101883634 1883635 B010 - Auto Vendor Consg
VACCR VACCR 3840528.83 50839037711.60 STR B010
02-07-2022 02-07-2022 JE JE 101884323 1884324 B032 - Auto Vendor Consg
VACCR VACCR 2214688.29 50841252399.89 STR B032
02-07-2022 02-07-2022 JE JE 101886868 1886869 S011 - Auto Vendor Consg
VACCR VACCR -55965.00 50841196434.89 STR S011
02-07-2022 02-07-2022 JE JE 101887101 1887102 R001 - Auto Vendor Consg
VACCR VACCR 355860.36 50841552295.25 STR R001
02-07-2022 02-07-2022 JE JE 101890742 1890743 S026 - Auto Vendor Consg
VACCR VACCR 593450.45 50842145745.70 STR S026
02-07-2022 02-07-2022 JE JE 101893751 1893752 K001 - Auto Vendor Consg
VACCR VACCR 5754507.66 50847900253.36 STR K001
02-07-2022 02-07-2022 JE JE 101895571 1895572 S011 - Auto Vendor Consg
VACCR VACCR 540884.20 50848441137.56 STR S011
02-07-2022 02-07-2022 JE JE 101895764 1895765 S018 - Auto Vendor Consg
VACCR VACCR 838054.05 50849279191.61 STR S018
02-07-2022 02-07-2022 JE JE 101895906 1895907 S019 - Auto Vendor Consg
VACCR VACCR 494657.66 50849773849.27 STR S019
02-07-2022 02-07-2022 JE JE 101896022 1896023 S021 - Auto Vendor Consg
VACCR VACCR 579036.04 50850352885.31 STR S021
02-07-2022 02-07-2022 JE JE 101896113 1896114 S024 - Auto Vendor Consg
VACCR VACCR 2019500.00 50852372385.31 STR S024
02-07-2022 02-07-2022 JE JE 101896266 1896267 S026 - Auto Vendor Consg
VACCR VACCR 5817635.27 50858190020.58 STR S026
02-07-2022 02-07-2022 JE JE 101896473 1896474 S031 - Auto Vendor Consg
VACCR VACCR 679500.00 50858869520.58 STR S031
02-07-2022 02-07-2022 JE JE 101896657 1896658 S039 - Auto Vendor Consg
VACCR VACCR 1769463.96 50860638984.54 STR S039
02-07-2022 02-07-2022 JE JE 101896835 1896836 S041 - Auto Vendor Consg
VACCR VACCR 117000.00 50860755984.54 STR S041
02-07-2022 02-07-2022 JE JE 101896966 1896967 S045 - Auto Vendor Consg
VACCR VACCR 309716.22 50861065700.76 STR S045
02-07-2022 02-07-2022 JE JE 101896970 1896971 S045 - Auto Vendor Consg
VACCR VACCR 2972840.99 50864038541.75 STR S045
02-07-2022 02-07-2022 JE JE 101897249 1897250 S059 - Auto Vendor Consg
VACCR VACCR 1497983.31 50865536525.06 STR S059
02-07-2022 02-07-2022 JE JE 101897466 1897467 S060 - Auto Vendor Consg
VACCR VACCR 454963.97 50865991489.03 STR S060
02-07-2022 02-07-2022 JE JE 101897660 1897661 S067 - Auto Vendor Consg
VACCR VACCR 1044432.43 50867035921.46 STR S067
02-07-2022 02-07-2022 JE JE 101897793 1897794 S080 - Auto Vendor Consg
VACCR VACCR 1418983.33 50868454904.79 STR S080
02-07-2022 02-07-2022 JE JE 101898047 1898048 S083 - Auto Vendor Consg
VACCR VACCR 2664511.28 50871119416.07 STR S083
02-07-2022 02-07-2022 JE JE 101903039 1903040 S091 - Auto Vendor Consg
VACCR VACCR 424085.59 50871543501.66 STR S091
03-07-2022 03-07-2022 JE JE 101882804 1882805 B003 - Auto Vendor Consg
VACCR VACCR 2607707.21 50874151208.87 STR B003
03-07-2022 03-07-2022 JE JE 101882906 1882907 B004 - Auto Vendor Consg
VACCR VACCR 2771845.05 50876923053.92 STR B004
03-07-2022 03-07-2022 JE JE 101883437 1883438 B007 - Auto Vendor Consg
VACCR VACCR 2170686.07 50879093739.99 STR B007
03-07-2022 03-07-2022 JE JE 101883489 1883490 B008 - Auto Vendor Consg
VACCR VACCR 1784205.44 50880877945.43 STR B008
03-07-2022 03-07-2022 JE JE 101883808 1883809 B010 - Auto Vendor Consg
VACCR VACCR 3931785.59 50884809731.02 STR B010
03-07-2022 03-07-2022 JE JE 101883914 1883915 B032 - Auto Vendor Consg
VACCR VACCR 1180876.58 50885990607.60 STR B032
03-07-2022 03-07-2022 JE JE 101886743 1886744 S021 - Auto Vendor Consg
VACCR VACCR 566962.17 50886557569.77 STR S021
03-07-2022 03-07-2022 JE JE 101886978 1886979 S083 - Auto Vendor Consg
VACCR VACCR -57908.56 50886499661.21 STR S083
03-07-2022 03-07-2022 JE JE 101887105 1887106 R001 - Auto Vendor Consg
VACCR VACCR 579036.04 50887078697.25 STR R001
03-07-2022 03-07-2022 JE JE 101895438 1895439 K001 - Auto Vendor Consg
VACCR VACCR 3453850.59 50890532547.84 STR K001
03-07-2022 03-07-2022 JE JE 101895576 1895577 S011 - Auto Vendor Consg
VACCR VACCR 1605086.72 50892137634.56 STR S011
03-07-2022 03-07-2022 JE JE 101895767 1895768 S018 - Auto Vendor Consg
VACCR VACCR 446941.44 50892584576.00 STR S018
03-07-2022 03-07-2022 JE JE 101895909 1895910 S019 - Auto Vendor Consg
VACCR VACCR 543123.87 50893127699.87 STR S019
03-07-2022 03-07-2022 JE JE 101896116 1896117 S024 - Auto Vendor Consg
VACCR VACCR 467382.44 50893595082.31 STR S024
03-07-2022 03-07-2022 JE JE 101896270 1896271 S026 - Auto Vendor Consg
VACCR VACCR 4287753.15 50897882835.46 STR S026
03-07-2022 03-07-2022 JE JE 101896476 1896477 S031 - Auto Vendor Consg
VACCR VACCR 3295693.70 50901178529.16 STR S031
03-07-2022 03-07-2022 JE JE 101896660 1896661 S039 - Auto Vendor Consg
VACCR VACCR 1979121.62 50903157650.78 STR S039
03-07-2022 03-07-2022 JE JE 101896972 1896973 S045 - Auto Vendor Consg
VACCR VACCR 1963958.56 50905121609.34 STR S045
03-07-2022 03-07-2022 JE JE 101897253 1897254 S059 - Auto Vendor Consg
VACCR VACCR 2694246.09 50907815855.43 STR S059
03-07-2022 03-07-2022 JE JE 101897663 1897664 S067 - Auto Vendor Consg
VACCR VACCR 194833.34 50908010688.77 STR S067
03-07-2022 03-07-2022 JE JE 101897797 1897798 S080 - Auto Vendor Consg
VACCR VACCR 165785.14 50908176473.91 STR S080
03-07-2022 03-07-2022 JE JE 101897800 1897801 S080 - Auto Vendor Consg
VACCR VACCR 1023306.31 50909199780.22 STR S080
03-07-2022 03-07-2022 JE JE 101898050 1898051 S083 - Auto Vendor Consg
VACCR VACCR 2906072.98 50912105853.20 STR S083
03-07-2022 03-07-2022 JE JE 101898213 1898214 S091 - Auto Vendor Consg
VACCR VACCR 116531.53 50912222384.73 STR S091
03-07-2022 03-07-2022 JE JE 101899419 1899420 S045 - Auto Vendor Consg
VACCR VACCR 641617.12 50912864001.85 STR S045
04-07-2022 04-07-2022 JE JE 101882806 1882807 B003 - Auto Vendor Consg
VACCR VACCR 478454.95 50913342456.80 STR B003
04-07-2022 04-07-2022 JE JE 101882908 1882909 B004 - Auto Vendor Consg
 VACCR VACCR 790108.11 50914132564.91 STR B004
04-07-2022 04-07-2022 JE JE 101883032 1883033 B008 - Auto Vendor Consg
VACCR VACCR 209591.89 50914342156.80 STR B008
04-07-2022 04-07-2022 JE JE 101883440 1883441 B007 - Auto Vendor Consg
VACCR VACCR 467322.52 50914809479.32 STR B007
04-07-2022 04-07-2022 JE JE 101883811 1883812 B010 - Auto Vendor Consg
VACCR VACCR 1676223.43 50916485702.75 STR B010
04-07-2022 04-07-2022 JE JE 101884217 1884218 S019 - Auto Vendor Consg
VACCR VACCR 228063.06 50916713765.81 STR S019
04-07-2022 04-07-2022 JE JE 101884325 1884326 B032 - Auto Vendor Consg
VACCR VACCR 1045861.26 50917759627.07 STR B032
04-07-2022 04-07-2022 JE JE 101884443 1884444 K001 - Auto Vendor Consg
VACCR VACCR 1165765.77 50918925392.84 STR K001
04-07-2022 04-07-2022 JE JE 101887107 1887108 R001 - Auto Vendor Consg
VACCR VACCR 203414.41 50919128807.25 STR R001
04-07-2022 04-07-2022 JE JE 101890683 1890684 S021 - Auto Vendor Consg
VACCR VACCR 299675.68 50919428482.93 STR S021
04-07-2022 04-07-2022 JE JE 101895581 1895582 S011 - Auto Vendor Consg
VACCR VACCR 383107.21 50919811590.14 STR S011
04-07-2022 04-07-2022 JE JE 101895769 1895770 S018 - Auto Vendor Consg
VACCR VACCR 870378.38 50920681968.52 STR S018
04-07-2022 04-07-2022 JE JE 101896118 1896119 S024 - Auto Vendor Consg
VACCR VACCR 1432732.43 50922114700.95 STR S024
04-07-2022 04-07-2022 JE JE 101896275 1896276 S026 - Auto Vendor Consg
VACCR VACCR 2517951.36 50924632652.31 STR S026
04-07-2022 04-07-2022 JE JE 101896481 1896482 S031 - Auto Vendor Consg
VACCR VACCR 1032225.23 50925664877.54 STR S031
04-07-2022 04-07-2022 JE JE 101896665 1896666 S039 - Auto Vendor Consg
VACCR VACCR 1093112.61 50926757990.15 STR S039
04-07-2022 04-07-2022 JE JE 101896838 1896839 S041 - Auto Vendor Consg
VACCR VACCR 215495.50 50926973485.65 STR S041
04-07-2022 04-07-2022 JE JE 101896978 1896979 S045 - Auto Vendor Consg
VACCR VACCR 64084.68 50927037570.33 STR S045
04-07-2022 04-07-2022 JE JE 101897257 1897258 S059 - Auto Vendor Consg
VACCR VACCR 2933247.75 50929970818.08 STR S059
04-07-2022 04-07-2022 JE JE 101897469 1897470 S060 - Auto Vendor Consg
VACCR VACCR 243819.82 50930214637.90 STR S060
04-07-2022 04-07-2022 JE JE 101897667 1897668 S067 - Auto Vendor Consg
VACCR VACCR 159274.77 50930373912.67 STR S067
04-07-2022 04-07-2022 JE JE 101897804 1897805 S080 - Auto Vendor Consg
VACCR VACCR 649504.50 50931023417.17 STR S080
04-07-2022 04-07-2022 JE JE 101898053 1898054 S083 - Auto Vendor Consg
VACCR VACCR 724406.58 50931747823.75 STR S083
04-07-2022 04-07-2022 JE JE 101898218 1898219 S091 - Auto Vendor Consg
VACCR VACCR 114666.67 50931862490.42 STR S091
05-07-2022 05-07-2022 JE JE 101880377 1880378 KOREKSI COGS 200291 APR
22 200291 PT. BUAT BANGUN BERDIKARI -266000.00 50931596490.42 STR
S045
05-07-2022 05-07-2022 JE JE 101880377 1880378 KOREKSI COGS 200291 APR
22 200291 PT. BUAT BANGUN BERDIKARI -122500.00 50931473990.42 STR
S083
05-07-2022 05-07-2022 JE JE 101880380 1880381 KOREKSI COGS 200291 MEI
22 200291 PT. BUAT BANGUN BERDIKARI -43691.28 50931430299.14 STR
S045
05-07-2022 05-07-2022 JE JE 101880380 1880381 KOREKSI COGS 200291 MEI
22 200291 PT. BUAT BANGUN BERDIKARI -13107.38 50931417191.76 STR
S060
05-07-2022 05-07-2022 JE JE 101880380 1880381 KOREKSI COGS 200291 MEI
22 200291 PT. BUAT BANGUN BERDIKARI -12743.29 50931404448.47 STR
 S083
05-07-2022 05-07-2022 JE JE 101880380 1880381 KOREKSI COGS 200291 MEI
22 200291 PT. BUAT BANGUN BERDIKARI -38958.05 50931365490.42 STR
S083
05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI
22 200113 PT. TOSYEN OKTA PRIMA 515827.19 50931881317.61 STR B003

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 600063.32 50932481380.93 STR B004

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 2457731.24 50934939112.17 STR B007

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 1576919.32 50936516031.49 STR B010

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 619285.56 50937135317.05 STR B014

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 3910618.71 50941045935.76 STR B032

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 138721.47 50941184657.23 STR E004

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 3544858.06 50944729515.29 STR K001

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 279799.75 50945009315.04 STR R001

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 297458.69 50945306773.73 STR S011

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 221732.27 50945528506.00 STR S021

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 635125.39 50946163631.39 STR S024

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 2082473.93 50948246105.32 STR S026

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 675198.30 50948921303.62 STR S039

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 178178.41 50949099482.03 STR S041

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 869977.93 50949969459.96 STR S045

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 871930.20 50950841390.16 STR S059

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 439664.74 50951281054.90 STR S060

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 700638.64 50951981693.54 STR S083

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 414099.72 50952395793.26 STR S067

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 343275.11 50952739068.37 STR S080

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 446252.20 50953185320.57 STR S083

05-07-2022 05-07-2022 JE JE 101880399 1880400 KOREKSI COGS 200113 MEI

22 200113 PT. TOSYEN OKTA PRIMA 25272.46 50953210593.03 STR S091

05-07-2022 05-07-2022 JE JE 101880403 1880404 KOREKSI COGS 200072 MEI

22 200072 PT. EPOCH BLOOMING TOYS 65491.89 50953276084.92 STR K001

05-07-2022 05-07-2022 JE JE 101880403 1880404 KOREKSI COGS 200072 MEI

22 200072 PT. EPOCH BLOOMING TOYS 28061.26 50953304146.18 STR S021

05-07-2022 05-07-2022 JE JE 101880403 1880404 KOREKSI COGS 200072 MEI

22 200072 PT. EPOCH BLOOMING TOYS 32745.95 50953336892.13 STR S026

05-07-2022 05-07-2022 JE JE 101880403 1880404 KOREKSI COGS 200072 MEI

22 200072 PT. EPOCH BLOOMING TOYS 243509.91 50953580402.04 STR S039

05-07-2022 05-07-2022 JE JE 101880403 1880404 KOREKSI COGS 200072 MEI

22 200072 PT. EPOCH BLOOMING TOYS 70235.14 50953650637.18 STR S045

05-07-2022 05-07-2022 JE JE 101880403 1880404 KOREKSI COGS 200072 MEI

22 200072 PT. EPOCH BLOOMING TOYS 263454.95 50953914092.13 STR S059

05-07-2022 05-07-2022 JE JE 101880403 1880404 KOREKSI COGS 200072 MEI

22 200072 PT. EPOCH BLOOMING TOYS 11477.48 50953925569.61 STR S060

05-07-2022 05-07-2022 JE JE 101880403 1880404 KOREKSI COGS 200072 MEI

22 200072 PT. EPOCH BLOOMING TOYS 1165842.34 50955091411.95 STR S083

05-07-2022 05-07-2022 JE JE 101880403 1880404 KOREKSI COGS 200072 MEI

22 200072 PT. EPOCH BLOOMING TOYS 94712.61 50955186124.56 STR S067

05-07-2022 05-07-2022 JE JE 101880403 1880404 KOREKSI COGS 200072 MEI

22 200072 PT. EPOCH BLOOMING TOYS 321507.21 50955507631.77 STR S080

05-07-2022 05-07-2022 JE JE 101880403 1880404 KOREKSI COGS 200072 MEI

22 200072 PT. EPOCH BLOOMING TOYS 617407.44 50956125039.21 STR S083

05-07-2022 05-07-2022 JE JE 101880422 1880423 KOREKSI COGS 200290 MEI

22 200290 PT.ALPHA GEMILANG MAKMUR 39031.00 50956164070.21 STR
B032
05-07-2022 05-07-2022 JE JE 101880422 1880423 KOREKSI COGS 200290 MEI
22 200290 PT.ALPHA GEMILANG MAKMUR 32472.00 50956196542.21 STR
S021
05-07-2022 05-07-2022 JE JE 101880422 1880423 KOREKSI COGS 200290 MEI
22 200290 PT.ALPHA GEMILANG MAKMUR 184369.00 50956380911.21 STR
S045
05-07-2022 05-07-2022 JE JE 101880422 1880423 KOREKSI COGS 200290 MEI
22 200290 PT.ALPHA GEMILANG MAKMUR 32472.00 50956413383.21 STR
S060
05-07-2022 05-07-2022 JE JE 101880422 1880423 KOREKSI COGS 200290 MEI
22 200290 PT.ALPHA GEMILANG MAKMUR 129887.00 50956543270.21 STR
S080
05-07-2022 05-07-2022 JE JE 101880422 1880423 KOREKSI COGS 200290 MEI
22 200290 PT.ALPHA GEMILANG MAKMUR 32471.70 50956575741.91 STR
S083
05-07-2022 05-07-2022 JE JE 101880433 1880434 KOREKSI COGS 200021 MEI
22 200021 HAMPARAN KREASI 10810.81 50956586552.72 STR E003
05-07-2022 05-07-2022 JE JE 101880433 1880434 KOREKSI COGS 200021 MEI
22 200021 HAMPARAN KREASI 177027.03 50956763579.75 STR K001
05-07-2022 05-07-2022 JE JE 101880433 1880434 KOREKSI COGS 200021 MEI
22 200021 HAMPARAN KREASI 78378.38 50956841958.13 STR S011
05-07-2022 05-07-2022 JE JE 101880433 1880434 KOREKSI COGS 200021 MEI
22 200021 HAMPARAN KREASI 105405.41 50956947363.54 STR S026
05-07-2022 05-07-2022 JE JE 101880433 1880434 KOREKSI COGS 200021 MEI
22 200021 HAMPARAN KREASI 276756.61 50957224120.15 STR S045
05-07-2022 05-07-2022 JE JE 101880433 1880434 KOREKSI COGS 200021 MEI
22 200021 HAMPARAN KREASI 138108.11 50957362228.26 STR S059
05-07-2022 05-07-2022 JE JE 101880433 1880434 KOREKSI COGS 200021 MEI
22 200021 HAMPARAN KREASI 254864.86 50957617093.12 STR S060
05-07-2022 05-07-2022 JE JE 101880433 1880434 KOREKSI COGS 200021 MEI
22 200021 HAMPARAN KREASI 270486.49 50957887579.61 STR S080
05-07-2022 05-07-2022 JE JE 101880433 1880434 KOREKSI COGS 200021 MEI
22 200021 HAMPARAN KREASI 14054.05 50957901633.66 STR S083
05-07-2022 05-07-2022 JE JE 101880460 1880461 KOREKSI COGS 200013 MEI
22 200013 PT KOTAMAS MAKMUR -16222.01 50957885411.65 STR B032
05-07-2022 05-07-2022 JE JE 101880460 1880461 KOREKSI COGS 200013 MEI
22 200013 PT KOTAMAS MAKMUR -63597.86 50957821813.79 STR K001
05-07-2022 05-07-2022 JE JE 101880460 1880461 KOREKSI COGS 200013 MEI
22 200013 PT KOTAMAS MAKMUR -24608.12 50957797205.67 STR S011
05-07-2022 05-07-2022 JE JE 101880460 1880461 KOREKSI COGS 200013 MEI
22 200013 PT KOTAMAS MAKMUR -26846.95 50957770358.72 STR S026
05-07-2022 05-07-2022 JE JE 101880460 1880461 KOREKSI COGS 200013 MEI
22 200013 PT KOTAMAS MAKMUR -44510.91 50957725847.81 STR S059
05-07-2022 05-07-2022 JE JE 101880460 1880461 KOREKSI COGS 200013 MEI
22 200013 PT KOTAMAS MAKMUR -49026.51 50957676821.30 STR S060
05-07-2022 05-07-2022 JE JE 101880460 1880461 KOREKSI COGS 200013 MEI
22 200013 PT KOTAMAS MAKMUR -49007.53 50957627813.77 STR S080
05-07-2022 05-07-2022 JE JE 101882809 1882810 B003 - Auto Vendor Consg
VACCR VACCR 1406689.19 50959034502.96 STR B003
05-07-2022 05-07-2022 JE JE 101882910 1882911 B004 - Auto Vendor Consg
VACCR VACCR 2301277.48 50961335780.44 STR B004
05-07-2022 05-07-2022 JE JE 101882960 1882961 B007 - Auto Vendor Consg
VACCR VACCR 424143.24 50961759923.68 STR B007
05-07-2022 05-07-2022 JE JE 101883491 1883492 B008 - Auto Vendor Consg
VACCR VACCR 569659.92 50962329583.60 STR B008
05-07-2022 05-07-2022 JE JE 101883814 1883815 B010 - Auto Vendor Consg
VACCR VACCR 2029363.25 50964358946.85 STR B010
05-07-2022 05-07-2022 JE JE 101883916 1883917 B032 - Auto Vendor Consg
VACCR VACCR 659251.35 50965018198.20 STR B032
05-07-2022 05-07-2022 JE JE 101884111 1884112 S018 - Auto Vendor Consg
VACCR VACCR 408828.83 50965427027.03 STR S018
05-07-2022 05-07-2022 JE JE 101887109 1887110 R001 - Auto Vendor Consg
VACCR VACCR 395495.50 50965822522.53 STR R001
05-07-2022 05-07-2022 JE JE 101887347 1887348 KOREKSI COGS 200299 MEI
22 200299 EDUBOX 325000.00 50966147522.53 STR S080
05-07-2022 05-07-2022 JE JE 101895441 1895442 K001 - Auto Vendor Consg
VACCR VACCR 3717256.76 50969864779.29 STR K001
05-07-2022 05-07-2022 JE JE 101895586 1895587 S011 - Auto Vendor Consg
 VACCR VACCR 568621.63 50970433400.92 STR S011
05-07-2022 05-07-2022 JE JE 101895912 1895913 S019 - Auto Vendor Consg
VACCR VACCR 153171.17 50970586572.09 STR S019
05-07-2022 05-07-2022 JE JE 101896123 1896124 S024 - Auto Vendor Consg
VACCR VACCR 845057.66 50971431629.75 STR S024
05-07-2022 05-07-2022 JE JE 101896486 1896487 S031 - Auto Vendor Consg
VACCR VACCR 852027.03 50972283656.78 STR S031
05-07-2022 05-07-2022 JE JE 101896668 1896669 S039 - Auto Vendor Consg
VACCR VACCR 1439243.24 50973722900.02 STR S039
05-07-2022 05-07-2022 JE JE 101896840 1896841 S041 - Auto Vendor Consg
VACCR VACCR 511274.77 50974234174.79 STR S041
05-07-2022 05-07-2022 JE JE 101896982 1896983 S045 - Auto Vendor Consg
VACCR VACCR 285238.74 50974519413.53 STR S045
05-07-2022 05-07-2022 JE JE 101897260 1897261 S059 - Auto Vendor Consg
VACCR VACCR 480094.59 50974999508.12 STR S059
05-07-2022 05-07-2022 JE JE 101897473 1897474 S060 - Auto Vendor Consg
VACCR VACCR 1081519.47 50976081027.59 STR S060
05-07-2022 05-07-2022 JE JE 101897669 1897670 S067 - Auto Vendor Consg
VACCR VACCR 439936.94 50976520964.53 STR S067
05-07-2022 05-07-2022 JE JE 101897808 1897809 S080 - Auto Vendor Consg
VACCR VACCR 1015913.51 50977536878.04 STR S080
05-07-2022 05-07-2022 JE JE 101898057 1898058 S083 - Auto Vendor Consg
VACCR VACCR 1922501.82 50979459379.86 STR S083
05-07-2022 05-07-2022 JE JE 101898222 1898223 S091 - Auto Vendor Consg
VACCR VACCR 58500.00 50979517879.86 STR S091
05-07-2022 05-07-2022 JE JE 101901216 1901217 S026 - Auto Vendor Consg
VACCR VACCR 799083.78 50980316963.64 STR S026
06-07-2022 06-07-2022 JE JE 101880489 1880490 KOREKSI COGS 200280 MEI
22 200280 PT.Travel Blue Indonesia 75052.56 50980392016.20 STR
S060
06-07-2022 06-07-2022 JE JE 101880489 1880490 KOREKSI COGS 200280 MEI
22 200280 PT.Travel Blue Indonesia 240964.52 50980632980.72 STR
S083
06-07-2022 06-07-2022 JE JE 101880493 1880494 KOREKSI COGS 200025 MEI
22 200025 PT. ALJ TRADING INDONESIA 255404.95 50980888385.67 STR
S060
06-07-2022 06-07-2022 JE JE 101880509 1880510 KOREKSI COGS 200170 MEI
22 200170 PT. HERO INTIPUTRA 19616.96 50980908002.63 STR K001

06-07-2022 06-07-2022 JE JE 101880509 1880510 KOREKSI COGS 200170 MEI

22 200170 PT. HERO INTIPUTRA 27209.75 50980935212.38 STR S059

06-07-2022 06-07-2022 JE JE 101880509 1880510 KOREKSI COGS 200170 MEI

22 200170 PT. HERO INTIPUTRA 168878.71 50981104091.09 STR S060

06-07-2022 06-07-2022 JE JE 101880509 1880510 KOREKSI COGS 200170 MEI

22 200170 PT. HERO INTIPUTRA 66946.44 50981171037.53 STR S083

06-07-2022 06-07-2022 JE JE 101880509 1880510 KOREKSI COGS 200170 MEI

22 200170 PT. HERO INTIPUTRA 12470.20 50981183507.73 STR S067

06-07-2022 06-07-2022 JE JE 101880523 1880524 KOREKSI VAT IN 200253

APR 22 1141001 VAT in -3283.91 50981180223.82 STR S060
06-07-2022 06-07-2022 JE JE 101880554 1880555 KOREKSI COGS 200234 MEI
22 200234 PT. KENT HAUS 210657.66 50981390881.48 STR K001
06-07-2022 06-07-2022 JE JE 101880554 1880555 KOREKSI COGS 200234 MEI
22 200234 PT. KENT HAUS 120117.12 50981510998.60 STR S060
06-07-2022 06-07-2022 JE JE 101882811 1882812 B003 - Auto Vendor Consg
VACCR VACCR 562450.45 50982073449.05 STR B003
06-07-2022 06-07-2022 JE JE 101883361 1883362 B004 - Auto Vendor Consg
VACCR VACCR 3670097.30 50985743546.35 STR B004
06-07-2022 06-07-2022 JE JE 101883442 1883443 B007 - Auto Vendor Consg
VACCR VACCR 2015260.36 50987758806.71 STR B007
06-07-2022 06-07-2022 JE JE 101883493 1883494 B008 - Auto Vendor Consg
VACCR VACCR 94468.47 50987853275.18 STR B008
06-07-2022 06-07-2022 JE JE 101883817 1883818 B010 - Auto Vendor Consg
VACCR VACCR 2423315.32 50990276590.50 STR B010
06-07-2022 06-07-2022 JE JE 101884327 1884328 B032 - Auto Vendor Consg
VACCR VACCR 904578.38 50991181168.88 STR B032
06-07-2022 06-07-2022 JE JE 101886850 1886851 B010 - Auto Vendor Consg
VACCR VACCR -75171.17 50991105997.71 STR B010
06-07-2022 06-07-2022 JE JE 101895444 1895445 K001 - Auto Vendor Consg
VACCR VACCR 957650.90 50992063648.61 STR K001
06-07-2022 06-07-2022 JE JE 101895590 1895591 S011 - Auto Vendor Consg
VACCR VACCR 948582.88 50993012231.49 STR S011
06-07-2022 06-07-2022 JE JE 101895774 1895775 S018 - Auto Vendor Consg
VACCR VACCR 1253963.96 50994266195.45 STR S018
06-07-2022 06-07-2022 JE JE 101896025 1896026 S021 - Auto Vendor Consg
VACCR VACCR 124486.49 50994390681.94 STR S021
06-07-2022 06-07-2022 JE JE 101896125 1896126 S024 - Auto Vendor Consg
VACCR VACCR 1753000.00 50996143681.94 STR S024
06-07-2022 06-07-2022 JE JE 101896279 1896280 S026 - Auto Vendor Consg
VACCR VACCR 1710981.98 50997854663.92 STR S026
06-07-2022 06-07-2022 JE JE 101896489 1896490 S031 - Auto Vendor Consg
VACCR VACCR 932959.46 50998787623.38 STR S031
06-07-2022 06-07-2022 JE JE 101896670 1896671 S039 - Auto Vendor Consg
VACCR VACCR 828903.61 50999616526.99 STR S039
06-07-2022 06-07-2022 JE JE 101896842 1896843 S041 - Auto Vendor Consg
VACCR VACCR 116531.53 50999733058.52 STR S041
06-07-2022 06-07-2022 JE JE 101896986 1896987 S045 - Auto Vendor Consg
VACCR VACCR 804988.74 51000538047.26 STR S045
06-07-2022 06-07-2022 JE JE 101897265 1897266 S059 - Auto Vendor Consg
VACCR VACCR 562175.68 51001100222.94 STR S059
06-07-2022 06-07-2022 JE JE 101897476 1897477 S060 - Auto Vendor Consg
VACCR VACCR 943630.64 51002043853.58 STR S060
06-07-2022 06-07-2022 JE JE 101897812 1897813 S080 - Auto Vendor Consg
VACCR VACCR 481141.89 51002524995.47 STR S080
06-07-2022 06-07-2022 JE JE 101898061 1898062 S083 - Auto Vendor Consg
VACCR VACCR 1281561.27 51003806556.74 STR S083
06-07-2022 06-07-2022 JE JE 101898226 1898227 S091 - Auto Vendor Consg
VACCR VACCR 220405.41 51004026962.15 STR S091
07-07-2022 07-07-2022 JE JE 101880689 1880690 KOREKSI COGS 200292 MEI
22 200292 PT. OASE TEKNOLOGI ASIA -135944.57 51003891017.58 STR K001

07-07-2022 07-07-2022 JE JE 101880689 1880690 KOREKSI COGS 200292 MEI

22 200292 PT. OASE TEKNOLOGI ASIA -322569.28 51003568448.30 STR S039

07-07-2022 07-07-2022 JE JE 101880689 1880690 KOREKSI COGS 200292 MEI

22 200292 PT. OASE TEKNOLOGI ASIA -13540.52 51003554907.78 STR S060

07-07-2022 07-07-2022 JE JE 101882815 1882816 B003 - Auto Vendor Consg

VACCR VACCR 1043220.72 51004598128.50 STR B003
07-07-2022 07-07-2022 JE JE 101882964 1882965 B007 - Auto Vendor Consg
VACCR VACCR 769949.55 51005368078.05 STR B007
07-07-2022 07-07-2022 JE JE 101883035 1883036 B008 - Auto Vendor Consg
VACCR VACCR 583395.05 51005951473.10 STR B008
07-07-2022 07-07-2022 JE JE 101883363 1883364 B004 - Auto Vendor Consg
VACCR VACCR 1085988.29 51007037461.39 STR B004
07-07-2022 07-07-2022 JE JE 101883821 1883822 B010 - Auto Vendor Consg
VACCR VACCR 2427245.95 51009464707.34 STR B010
07-07-2022 07-07-2022 JE JE 101883918 1883919 B032 - Auto Vendor Consg
VACCR VACCR 915405.41 51010380112.75 STR B032
07-07-2022 07-07-2022 JE JE 101886747 1886748 S021 - Auto Vendor Consg
VACCR VACCR 30219.82 51010410332.57 STR S021
07-07-2022 07-07-2022 JE JE 101886895 1886896 S024 - Auto Vendor Consg
VACCR VACCR -98963.96 51010311368.61 STR S024
07-07-2022 07-07-2022 JE JE 101886984 1886985 S011 - Auto Vendor Consg
VACCR VACCR 845653.61 51011157022.22 STR S011
07-07-2022 07-07-2022 JE JE 101890653 1890654 S019 - Auto Vendor Consg
VACCR VACCR 630463.96 51011787486.18 STR S019
07-07-2022 07-07-2022 JE JE 101895447 1895448 K001 - Auto Vendor Consg
VACCR VACCR 2890872.97 51014678359.15 STR K001
07-07-2022 07-07-2022 JE JE 101895777 1895778 S018 - Auto Vendor Consg
VACCR VACCR 1025315.32 51015703674.47 STR S018
07-07-2022 07-07-2022 JE JE 101896129 1896130 S024 - Auto Vendor Consg
VACCR VACCR 2127135.14 51017830809.61 STR S024
07-07-2022 07-07-2022 JE JE 101896283 1896284 S026 - Auto Vendor Consg
VACCR VACCR 1302907.21 51019133716.82 STR S026
07-07-2022 07-07-2022 JE JE 101896492 1896493 S031 - Auto Vendor Consg
VACCR VACCR 291621.62 51019425338.44 STR S031
07-07-2022 07-07-2022 JE JE 101896676 1896677 S039 - Auto Vendor Consg
VACCR VACCR 422837.84 51019848176.28 STR S039
07-07-2022 07-07-2022 JE JE 101896844 1896845 S041 - Auto Vendor Consg
VACCR VACCR 197927.93 51020046104.21 STR S041
07-07-2022 07-07-2022 JE JE 101896990 1896991 S045 - Auto Vendor Consg
VACCR VACCR 463632.43 51020509736.64 STR S045
07-07-2022 07-07-2022 JE JE 101897268 1897269 S059 - Auto Vendor Consg
VACCR VACCR 1141172.21 51021650908.85 STR S059
07-07-2022 07-07-2022 JE JE 101897481 1897482 S060 - Auto Vendor Consg
VACCR VACCR 1303713.78 51022954622.63 STR S060
07-07-2022 07-07-2022 JE JE 101897675 1897676 S067 - Auto Vendor Consg
VACCR VACCR 638774.79 51023593397.42 STR S067
07-07-2022 07-07-2022 JE JE 101897817 1897818 S080 - Auto Vendor Consg
VACCR VACCR 627387.39 51024220784.81 STR S080
07-07-2022 07-07-2022 JE JE 101898064 1898065 S083 - Auto Vendor Consg
VACCR VACCR 2076922.53 51026297707.34 STR S083
07-07-2022 07-07-2022 JE JE 101898230 1898231 S091 - Auto Vendor Consg
VACCR VACCR 116531.53 51026414238.87 STR S091
08-07-2022 08-07-2022 JE JE 101880741 1880742 KOREKSI COGS 200294 MEI
22 200294 PT.Giat Montessori Indonesia 105000.00 51026519238.87 STR
S060
08-07-2022 08-07-2022 JE JE 101880744 1880745 KOREKSI COGS 200212 MEI
22 200212 PT. TRICIPTA KARYA PESONA 145990.19 51026665229.06 STR
K001
08-07-2022 08-07-2022 JE JE 101880744 1880745 KOREKSI COGS 200212 MEI
22 200212 PT. TRICIPTA KARYA PESONA 576416.04 51027241645.10 STR
S060
08-07-2022 08-07-2022 JE JE 101880744 1880745 KOREKSI COGS 200212 MEI
22 200212 PT. TRICIPTA KARYA PESONA 97326.79 51027338971.89 STR
S080
08-07-2022 08-07-2022 JE JE 101880744 1880745 KOREKSI COGS 200212 MEI
22 200212 PT. TRICIPTA KARYA PESONA 243316.98 51027582288.87 STR
S083
08-07-2022 08-07-2022 JE JE 101882817 1882818 B003 - Auto Vendor Consg
VACCR VACCR 319103.60 51027901392.47 STR B003
08-07-2022 08-07-2022 JE JE 101883037 1883038 B008 - Auto Vendor Consg
VACCR VACCR 219036.94 51028120429.41 STR B008
08-07-2022 08-07-2022 JE JE 101883365 1883366 B004 - Auto Vendor Consg
VACCR VACCR 2276654.95 51030397084.36 STR B004
08-07-2022 08-07-2022 JE JE 101883444 1883445 B007 - Auto Vendor Consg
VACCR VACCR 1143705.41 51031540789.77 STR B007
08-07-2022 08-07-2022 JE JE 101883825 1883826 B010 - Auto Vendor Consg
VACCR VACCR 2831469.37 51034372259.14 STR B010
08-07-2022 08-07-2022 JE JE 101884224 1884225 S019 - Auto Vendor Consg
VACCR VACCR 987109.55 51035359368.69 STR S019
08-07-2022 08-07-2022 JE JE 101884329 1884330 B032 - Auto Vendor Consg
VACCR VACCR 311158.56 51035670527.25 STR B032
08-07-2022 08-07-2022 JE JE 101884449 1884450 K001 - Auto Vendor Consg
VACCR VACCR 2610497.30 51038281024.55 STR K001
08-07-2022 08-07-2022 JE JE 101886750 1886751 S021 - Auto Vendor Consg
VACCR VACCR 150846.85 51038431871.40 STR S021
08-07-2022 08-07-2022 JE JE 101886991 1886992 S011 - Auto Vendor Consg
VACCR VACCR 1027200.45 51039459071.85 STR S011
08-07-2022 08-07-2022 JE JE 101887115 1887116 R001 - Auto Vendor Consg
VACCR VACCR 161621.62 51039620693.47 STR R001
08-07-2022 08-07-2022 JE JE 101895780 1895781 S018 - Auto Vendor Consg
VACCR VACCR 173121.62 51039793815.09 STR S018
08-07-2022 08-07-2022 JE JE 101896131 1896132 S024 - Auto Vendor Consg
VACCR VACCR 1632058.56 51041425873.65 STR S024
08-07-2022 08-07-2022 JE JE 101896286 1896287 S026 - Auto Vendor Consg
VACCR VACCR 2939318.92 51044365192.57 STR S026
08-07-2022 08-07-2022 JE JE 101896496 1896497 S031 - Auto Vendor Consg
VACCR VACCR 820995.50 51045186188.07 STR S031
08-07-2022 08-07-2022 JE JE 101896678 1896679 S039 - Auto Vendor Consg
VACCR VACCR 1415739.64 51046601927.71 STR S039
08-07-2022 08-07-2022 JE JE 101896848 1896849 S041 - Auto Vendor Consg
VACCR VACCR 303801.80 51046905729.51 STR S041
08-07-2022 08-07-2022 JE JE 101896994 1896995 S045 - Auto Vendor Consg
VACCR VACCR 747993.69 51047653723.20 STR S045
08-07-2022 08-07-2022 JE JE 101896996 1896997 S045 - Auto Vendor Consg
VACCR VACCR 15702.70 51047669425.90 STR S045
08-07-2022 08-07-2022 JE JE 101897273 1897274 S059 - Auto Vendor Consg
VACCR VACCR 1207878.38 51048877304.28 STR S059
08-07-2022 08-07-2022 JE JE 101897484 1897485 S060 - Auto Vendor Consg
VACCR VACCR 1843413.71 51050720717.99 STR S060
08-07-2022 08-07-2022 JE JE 101897678 1897679 S067 - Auto Vendor Consg
VACCR VACCR 793560.36 51051514278.35 STR S067
08-07-2022 08-07-2022 JE JE 101897821 1897822 S080 - Auto Vendor Consg
VACCR VACCR 844933.47 51052359211.82 STR S080
08-07-2022 08-07-2022 JE JE 101898067 1898068 S083 - Auto Vendor Consg
VACCR VACCR 3106129.74 51055465341.56 STR S083
08-07-2022 08-07-2022 JE JE 101898233 1898234 S091 - Auto Vendor Consg
VACCR VACCR 97936.04 51055563277.60 STR S091
09-07-2022 09-07-2022 JE JE 101882821 1882822 B003 - Auto Vendor Consg
VACCR VACCR 1021882.88 51056585160.48 STR B003
09-07-2022 09-07-2022 JE JE 101883368 1883369 B004 - Auto Vendor Consg
VACCR VACCR 2470703.60 51059055864.08 STR B004
09-07-2022 09-07-2022 JE JE 101883446 1883447 B007 - Auto Vendor Consg
VACCR VACCR 3284190.99 51062340055.07 STR B007
09-07-2022 09-07-2022 JE JE 101883495 1883496 B008 - Auto Vendor Consg
VACCR VACCR 841428.62 51063181483.69 STR B008
09-07-2022 09-07-2022 JE JE 101883828 1883829 B010 - Auto Vendor Consg
VACCR VACCR 4566377.48 51067747861.17 STR B010
09-07-2022 09-07-2022 JE JE 101884117 1884118 S018 - Auto Vendor Consg
VACCR VACCR 578126.13 51068325987.30 STR S018
09-07-2022 09-07-2022 JE JE 101884293 1884294 B014 - Auto Vendor Consg
 VACCR VACCR 8734309.91 51077060297.21 STR B014
09-07-2022 09-07-2022 JE JE 101884332 1884333 B032 - Auto Vendor Consg
VACCR VACCR 1481791.89 51078542089.10 STR B032
09-07-2022 09-07-2022 JE JE 101886836 1886837 B004 - Auto Vendor Consg
VACCR VACCR -59594.59 51078482494.51 STR B004
09-07-2022 09-07-2022 JE JE 101886852 1886853 B010 - Auto Vendor Consg
VACCR VACCR -33864.86 51078448629.65 STR B010
09-07-2022 09-07-2022 JE JE 101887117 1887118 R001 - Auto Vendor Consg
VACCR VACCR 233063.06 51078681692.71 STR R001
09-07-2022 09-07-2022 JE JE 101895450 1895451 K001 - Auto Vendor Consg
VACCR VACCR 3347716.22 51082029408.93 STR K001
09-07-2022 09-07-2022 JE JE 101895593 1895594 S011 - Auto Vendor Consg
VACCR VACCR 1753516.36 51083782925.29 STR S011
09-07-2022 09-07-2022 JE JE 101895915 1895916 S019 - Auto Vendor Consg
VACCR VACCR 724594.59 51084507519.88 STR S019
09-07-2022 09-07-2022 JE JE 101896029 1896030 S021 - Auto Vendor Consg
VACCR VACCR 528816.22 51085036336.10 STR S021
09-07-2022 09-07-2022 JE JE 101896134 1896135 S024 - Auto Vendor Consg
VACCR VACCR 807184.68 51085843520.78 STR S024
09-07-2022 09-07-2022 JE JE 101896290 1896291 S026 - Auto Vendor Consg
VACCR VACCR 710522.52 51086554043.30 STR S026
09-07-2022 09-07-2022 JE JE 101896500 1896501 S031 - Auto Vendor Consg
VACCR VACCR 786237.84 51087340281.14 STR S031
09-07-2022 09-07-2022 JE JE 101896683 1896684 S039 - Auto Vendor Consg
VACCR VACCR 1723220.73 51089063501.87 STR S039
09-07-2022 09-07-2022 JE JE 101896851 1896852 S041 - Auto Vendor Consg
VACCR VACCR 175090.09 51089238591.96 STR S041
09-07-2022 09-07-2022 JE JE 101897002 1897003 S045 - Auto Vendor Consg
VACCR VACCR 1251027.16 51090489619.12 STR S045
09-07-2022 09-07-2022 JE JE 101897005 1897006 S045 - Auto Vendor Consg
VACCR VACCR 160875.00 51090650494.12 STR S045
09-07-2022 09-07-2022 JE JE 101897277 1897278 S059 - Auto Vendor Consg
VACCR VACCR 1796570.64 51092447064.76 STR S059
09-07-2022 09-07-2022 JE JE 101897489 1897490 S060 - Auto Vendor Consg
VACCR VACCR 2115776.89 51094562841.65 STR S060
09-07-2022 09-07-2022 JE JE 101897491 1897492 S060 - Auto Vendor Consg
VACCR VACCR 799778.38 51095362620.03 STR S060
09-07-2022 09-07-2022 JE JE 101897680 1897681 S067 - Auto Vendor Consg
VACCR VACCR 763630.63 51096126250.66 STR S067
09-07-2022 09-07-2022 JE JE 101897825 1897826 S080 - Auto Vendor Consg
VACCR VACCR 325342.34 51096451593.00 STR S080
09-07-2022 09-07-2022 JE JE 101897828 1897829 S080 - Auto Vendor Consg
VACCR VACCR 707496.85 51097159089.85 STR S080
09-07-2022 09-07-2022 JE JE 101898070 1898071 S083 - Auto Vendor Consg
VACCR VACCR 1338236.49 51098497326.34 STR S083
10-07-2022 10-07-2022 JE JE 101882823 1882824 B003 - Auto Vendor Consg
VACCR VACCR 2082306.31 51100579632.65 STR B003
10-07-2022 10-07-2022 JE JE 101883379 1883380 B004 - Auto Vendor Consg
VACCR VACCR 1449096.40 51102028729.05 STR B004
10-07-2022 10-07-2022 JE JE 101883448 1883449 B007 - Auto Vendor Consg
VACCR VACCR 1367736.94 51103396465.99 STR B007
10-07-2022 10-07-2022 JE JE 101883497 1883498 B008 - Auto Vendor Consg
VACCR VACCR 520288.30 51103916754.29 STR B008
10-07-2022 10-07-2022 JE JE 101883832 1883833 B010 - Auto Vendor Consg
VACCR VACCR 3349340.02 51107266094.31 STR B010
10-07-2022 10-07-2022 JE JE 101884230 1884231 S019 - Auto Vendor Consg
VACCR VACCR 189864.86 51107455959.17 STR S019
10-07-2022 10-07-2022 JE JE 101884296 1884297 B014 - Auto Vendor Consg
VACCR VACCR 18580897.30 51126036856.47 STR B014
10-07-2022 10-07-2022 JE JE 101884334 1884335 B032 - Auto Vendor Consg
VACCR VACCR 1352918.93 51127389775.40 STR B032
10-07-2022 10-07-2022 JE JE 101886752 1886753 S021 - Auto Vendor Consg
VACCR VACCR 466616.22 51127856391.62 STR S021
10-07-2022 10-07-2022 JE JE 101887120 1887121 R001 - Auto Vendor Consg
VACCR VACCR 259531.53 51128115923.15 STR R001
10-07-2022 10-07-2022 JE JE 101895397 1895398 E003 - Auto Vendor Consg
VACCR VACCR 277099.10 51128393022.25 STR E003
10-07-2022 10-07-2022 JE JE 101895454 1895455 K001 - Auto Vendor Consg
VACCR VACCR 2910488.28 51131303510.53 STR K001
10-07-2022 10-07-2022 JE JE 101895782 1895783 S018 - Auto Vendor Consg
VACCR VACCR 1058085.59 51132361596.12 STR S018
10-07-2022 10-07-2022 JE JE 101896137 1896138 S024 - Auto Vendor Consg
VACCR VACCR 243051.35 51132604647.47 STR S024
10-07-2022 10-07-2022 JE JE 101896295 1896296 S026 - Auto Vendor Consg
VACCR VACCR 5046925.50 51137651572.97 STR S026
10-07-2022 10-07-2022 JE JE 101896504 1896505 S031 - Auto Vendor Consg
VACCR VACCR 1397167.57 51139048740.54 STR S031
10-07-2022 10-07-2022 JE JE 101896686 1896687 S039 - Auto Vendor Consg
VACCR VACCR 758698.20 51139807438.74 STR S039
10-07-2022 10-07-2022 JE JE 101897010 1897011 S045 - Auto Vendor Consg
VACCR VACCR 667824.34 51140475263.08 STR S045
10-07-2022 10-07-2022 JE JE 101897282 1897283 S059 - Auto Vendor Consg
VACCR VACCR 904763.06 51141380026.14 STR S059
10-07-2022 10-07-2022 JE JE 101897495 1897496 S060 - Auto Vendor Consg
VACCR VACCR 645328.83 51142025354.97 STR S060
10-07-2022 10-07-2022 JE JE 101897497 1897498 S060 - Auto Vendor Consg
VACCR VACCR 449536.04 51142474891.01 STR S060
10-07-2022 10-07-2022 JE JE 101897685 1897686 S067 - Auto Vendor Consg
VACCR VACCR 273585.59 51142748476.60 STR S067
10-07-2022 10-07-2022 JE JE 101897832 1897833 S080 - Auto Vendor Consg
VACCR VACCR 688749.56 51143437226.16 STR S080
10-07-2022 10-07-2022 JE JE 101898073 1898074 S083 - Auto Vendor Consg
VACCR VACCR 2060200.45 51145497426.61 STR S083
10-07-2022 10-07-2022 JE JE 101899361 1899362 S011 - Auto Vendor Consg
VACCR VACCR 454614.86 51145952041.47 STR S011
11-07-2022 11-07-2022 JE JE 101882827 1882828 B003 - Auto Vendor Consg
VACCR VACCR 515072.07 51146467113.54 STR B003
11-07-2022 11-07-2022 JE JE 101883381 1883382 B004 - Auto Vendor Consg
VACCR VACCR 509972.09 51146977085.63 STR B004
11-07-2022 11-07-2022 JE JE 101883450 1883451 B007 - Auto Vendor Consg
VACCR VACCR 2007018.02 51148984103.65 STR B007
11-07-2022 11-07-2022 JE JE 101883792 1883793 B008 - Auto Vendor Consg
VACCR VACCR 130421.40 51149114525.05 STR B008
11-07-2022 11-07-2022 JE JE 101883834 1883835 B010 - Auto Vendor Consg
VACCR VACCR 974758.56 51150089283.61 STR B010
11-07-2022 11-07-2022 JE JE 101883923 1883924 B032 - Auto Vendor Consg
VACCR VACCR 184310.81 51150273594.42 STR B032
11-07-2022 11-07-2022 JE JE 101884119 1884120 S018 - Auto Vendor Consg
VACCR VACCR 1979923.43 51152253517.85 STR S018
11-07-2022 11-07-2022 JE JE 101884233 1884234 S019 - Auto Vendor Consg
VACCR VACCR 632054.05 51152885571.90 STR S019
11-07-2022 11-07-2022 JE JE 101884454 1884455 K001 - Auto Vendor Consg
VACCR VACCR 1635556.89 51154521128.79 STR K001
11-07-2022 11-07-2022 JE JE 101886754 1886755 S021 - Auto Vendor Consg
VACCR VACCR 312874.77 51154834003.56 STR S021
11-07-2022 11-07-2022 JE JE 101886887 1886888 S021 - Auto Vendor Consg
VACCR VACCR -41602.70 51154792400.86 STR S021
11-07-2022 11-07-2022 JE JE 101890753 1890754 S026 - Auto Vendor Consg
 VACCR VACCR 1017810.81 51155810211.67 STR S026
11-07-2022 11-07-2022 JE JE 101895596 1895597 S011 - Auto Vendor Consg
VACCR VACCR 211378.38 51156021590.05 STR S011
11-07-2022 11-07-2022 JE JE 101896139 1896140 S024 - Auto Vendor Consg
VACCR VACCR 1188204.50 51157209794.55 STR S024
11-07-2022 11-07-2022 JE JE 101896507 1896508 S031 - Auto Vendor Consg
VACCR VACCR 600954.95 51157810749.50 STR S031
11-07-2022 11-07-2022 JE JE 101896689 1896690 S039 - Auto Vendor Consg
VACCR VACCR 823639.64 51158634389.14 STR S039
11-07-2022 11-07-2022 JE JE 101896855 1896856 S041 - Auto Vendor Consg
VACCR VACCR 549855.86 51159184245.00 STR S041
11-07-2022 11-07-2022 JE JE 101897286 1897287 S059 - Auto Vendor Consg
VACCR VACCR 607376.58 51159791621.58 STR S059
11-07-2022 11-07-2022 JE JE 101897502 1897503 S060 - Auto Vendor Consg
VACCR VACCR 394154.50 51160185776.08 STR S060
11-07-2022 11-07-2022 JE JE 101897687 1897688 S067 - Auto Vendor Consg
VACCR VACCR 98963.96 51160284740.04 STR S067
11-07-2022 11-07-2022 JE JE 101897836 1897837 S080 - Auto Vendor Consg
VACCR VACCR 1379201.40 51161663941.44 STR S080
11-07-2022 11-07-2022 JE JE 101898077 1898078 S083 - Auto Vendor Consg
VACCR VACCR 1568811.28 51163232752.72 STR S083
11-07-2022 11-07-2022 JE JE 101898243 1898244 S091 - Auto Vendor Consg
VACCR VACCR 46788.29 51163279541.01 STR S091
11-07-2022 11-07-2022 JE JE 101899428 1899429 S045 - Auto Vendor Consg
VACCR VACCR 1540615.68 51164820156.69 STR S045
12-07-2022 12-07-2022 JE JE 101882970 1882971 B007 - Auto Vendor Consg
VACCR VACCR 629218.92 51165449375.61 STR B007
12-07-2022 12-07-2022 JE JE 101883383 1883384 B004 - Auto Vendor Consg
VACCR VACCR 1490066.67 51166939442.28 STR B004
12-07-2022 12-07-2022 JE JE 101883794 1883795 B008 - Auto Vendor Consg
VACCR VACCR 67616.67 51167007058.95 STR B008
12-07-2022 12-07-2022 JE JE 101883838 1883839 B010 - Auto Vendor Consg
VACCR VACCR 1761668.47 51168768727.42 STR B010
12-07-2022 12-07-2022 JE JE 101884337 1884338 B032 - Auto Vendor Consg
VACCR VACCR 1856296.40 51170625023.82 STR B032
12-07-2022 12-07-2022 JE JE 101884457 1884458 K001 - Auto Vendor Consg
VACCR VACCR 1229472.97 51171854496.79 STR K001
12-07-2022 12-07-2022 JE JE 101886757 1886758 S021 - Auto Vendor Consg
VACCR VACCR 195306.31 51172049803.10 STR S021
12-07-2022 12-07-2022 JE JE 101886910 1886911 S026 - Auto Vendor Consg
VACCR VACCR -935765.77 51171114037.33 STR S026
12-07-2022 12-07-2022 JE JE 101887124 1887125 R001 - Auto Vendor Consg
VACCR VACCR 333373.87 51171447411.20 STR R001
12-07-2022 12-07-2022 JE JE 101888297 1888298 B003 - Auto Vendor Consg
VACCR VACCR 98963.96 51171546375.16 STR B003
12-07-2022 12-07-2022 JE JE 101895599 1895600 S011 - Auto Vendor Consg
VACCR VACCR 233648.65 51171780023.81 STR S011
12-07-2022 12-07-2022 JE JE 101895785 1895786 S018 - Auto Vendor Consg
VACCR VACCR 493765.77 51172273789.58 STR S018
12-07-2022 12-07-2022 JE JE 101895918 1895919 S019 - Auto Vendor Consg
VACCR VACCR 635090.09 51172908879.67 STR S019
12-07-2022 12-07-2022 JE JE 101896142 1896143 S024 - Auto Vendor Consg
VACCR VACCR 1917445.95 51174826325.62 STR S024
12-07-2022 12-07-2022 JE JE 101896299 1896300 S026 - Auto Vendor Consg
VACCR VACCR 1847013.51 51176673339.13 STR S026
12-07-2022 12-07-2022 JE JE 101896510 1896511 S031 - Auto Vendor Consg
VACCR VACCR 647481.98 51177320821.11 STR S031
12-07-2022 12-07-2022 JE JE 101896693 1896694 S039 - Auto Vendor Consg
VACCR VACCR 1439377.49 51178760198.60 STR S039
12-07-2022 12-07-2022 JE JE 101897014 1897015 S045 - Auto Vendor Consg
VACCR VACCR 1207228.83 51179967427.43 STR S045
12-07-2022 12-07-2022 JE JE 101897289 1897290 S059 - Auto Vendor Consg
VACCR VACCR 785981.99 51180753409.42 STR S059
12-07-2022 12-07-2022 JE JE 101897506 1897507 S060 - Auto Vendor Consg
VACCR VACCR 1209319.82 51181962729.24 STR S060
12-07-2022 12-07-2022 JE JE 101897842 1897843 S080 - Auto Vendor Consg
VACCR VACCR 868647.75 51182831376.99 STR S080
12-07-2022 12-07-2022 JE JE 101898081 1898082 S083 - Auto Vendor Consg
VACCR VACCR 1423540.24 51184254917.23 STR S083
12-07-2022 12-07-2022 JE JE 101898246 1898247 S091 - Auto Vendor Consg
VACCR VACCR 291621.62 51184546538.85 STR S091
13-07-2022 13-07-2022 JE JE 101883770 1883771 B003 - Auto Vendor Consg
VACCR VACCR 553436.94 51185099975.79 STR B003
13-07-2022 13-07-2022 JE JE 101883772 1883773 B004 - Auto Vendor Consg
VACCR VACCR 697130.64 51185797106.43 STR B004
13-07-2022 13-07-2022 JE JE 101883782 1883783 B007 - Auto Vendor Consg
VACCR VACCR 1760222.52 51187557328.95 STR B007
13-07-2022 13-07-2022 JE JE 101883796 1883797 B008 - Auto Vendor Consg
VACCR VACCR 641398.88 51188198727.83 STR B008
13-07-2022 13-07-2022 JE JE 101883840 1883841 B010 - Auto Vendor Consg
VACCR VACCR 767440.54 51188966168.37 STR B010
13-07-2022 13-07-2022 JE JE 101883925 1883926 B032 - Auto Vendor Consg
VACCR VACCR 493632.43 51189459800.80 STR B032
13-07-2022 13-07-2022 JE JE 101884122 1884123 S018 - Auto Vendor Consg
VACCR VACCR 955635.14 51190415435.94 STR S018
13-07-2022 13-07-2022 JE JE 101884299 1884300 B014 - Auto Vendor Consg
VACCR VACCR 180108.11 51190595544.05 STR B014
13-07-2022 13-07-2022 JE JE 101886759 1886760 S021 - Auto Vendor Consg
VACCR VACCR 232481.08 51190828025.13 STR S021
13-07-2022 13-07-2022 JE JE 101890561 1890562 K001 - Auto Vendor Consg
VACCR VACCR 3538227.03 51194366252.16 STR K001
13-07-2022 13-07-2022 JE JE 101895604 1895605 S011 - Auto Vendor Consg
VACCR VACCR 421380.18 51194787632.34 STR S011
13-07-2022 13-07-2022 JE JE 101896146 1896147 S024 - Auto Vendor Consg
VACCR VACCR 886198.20 51195673830.54 STR S024
13-07-2022 13-07-2022 JE JE 101896303 1896304 S026 - Auto Vendor Consg
VACCR VACCR 2756297.30 51198430127.84 STR S026
13-07-2022 13-07-2022 JE JE 101896514 1896515 S031 - Auto Vendor Consg
VACCR VACCR 920297.44 51199350425.28 STR S031
13-07-2022 13-07-2022 JE JE 101896696 1896697 S039 - Auto Vendor Consg
VACCR VACCR 494728.85 51199845154.13 STR S039
13-07-2022 13-07-2022 JE JE 101896860 1896861 S041 - Auto Vendor Consg
VACCR VACCR 361833.33 51200206987.46 STR S041
13-07-2022 13-07-2022 JE JE 101897018 1897019 S045 - Auto Vendor Consg
VACCR VACCR 819972.97 51201026960.43 STR S045
13-07-2022 13-07-2022 JE JE 101897293 1897294 S059 - Auto Vendor Consg
VACCR VACCR 423636.94 51201450597.37 STR S059
13-07-2022 13-07-2022 JE JE 101897693 1897694 S067 - Auto Vendor Consg
VACCR VACCR 359621.62 51201810218.99 STR S067
13-07-2022 13-07-2022 JE JE 101897847 1897848 S080 - Auto Vendor Consg
VACCR VACCR 252112.61 51202062331.60 STR S080
13-07-2022 13-07-2022 JE JE 101898085 1898086 S083 - Auto Vendor Consg
VACCR VACCR 3064249.11 51205126580.71 STR S083
13-07-2022 13-07-2022 JE JE 101898249 1898250 S091 - Auto Vendor Consg
VACCR VACCR 105288.29 51205231869.00 STR S091
13-07-2022 13-07-2022 JE JE 101899381 1899382 S019 - Auto Vendor Consg
VACCR VACCR 730990.99 51205962859.99 STR S019
13-07-2022 13-07-2022 JE JE 101899459 1899460 S060 - Auto Vendor Consg
 VACCR VACCR 300484.68 51206263344.67 STR S060
14-07-2022 14-07-2022 JE JE 101883774 1883775 B004 - Auto Vendor Consg
VACCR VACCR 1388434.23 51207651778.90 STR B004
14-07-2022 14-07-2022 JE JE 101883784 1883785 B007 - Auto Vendor Consg
VACCR VACCR 818186.49 51208469965.39 STR B007
14-07-2022 14-07-2022 JE JE 101883798 1883799 B008 - Auto Vendor Consg
VACCR VACCR 936769.82 51209406735.21 STR B008
14-07-2022 14-07-2022 JE JE 101883843 1883844 B010 - Auto Vendor Consg
VACCR VACCR 2658213.52 51212064948.73 STR B010
14-07-2022 14-07-2022 JE JE 101884124 1884125 S018 - Auto Vendor Consg
VACCR VACCR 870909.91 51212935858.64 STR S018
14-07-2022 14-07-2022 JE JE 101884339 1884340 B032 - Auto Vendor Consg
VACCR VACCR 1268376.58 51214204235.22 STR B032
14-07-2022 14-07-2022 JE JE 101886761 1886762 S021 - Auto Vendor Consg
VACCR VACCR 263196.04 51214467431.26 STR S021
14-07-2022 14-07-2022 JE JE 101887128 1887129 R001 - Auto Vendor Consg
VACCR VACCR 130968.47 51214598399.73 STR R001
14-07-2022 14-07-2022 JE JE 101888299 1888300 B003 - Auto Vendor Consg
VACCR VACCR 1266036.04 51215864435.77 STR B003
14-07-2022 14-07-2022 JE JE 101890565 1890566 K001 - Auto Vendor Consg
VACCR VACCR 1318788.29 51217183224.06 STR K001
14-07-2022 14-07-2022 JE JE 101895609 1895610 S011 - Auto Vendor Consg
VACCR VACCR 293466.67 51217476690.73 STR S011
14-07-2022 14-07-2022 JE JE 101895921 1895922 S019 - Auto Vendor Consg
VACCR VACCR 247077.61 51217723768.34 STR S019
14-07-2022 14-07-2022 JE JE 101896150 1896151 S024 - Auto Vendor Consg
VACCR VACCR 1529306.31 51219253074.65 STR S024
14-07-2022 14-07-2022 JE JE 101896307 1896308 S026 - Auto Vendor Consg
VACCR VACCR 2044597.57 51221297672.22 STR S026
14-07-2022 14-07-2022 JE JE 101896520 1896521 S031 - Auto Vendor Consg
VACCR VACCR 1126184.68 51222423856.90 STR S031
14-07-2022 14-07-2022 JE JE 101896698 1896699 S039 - Auto Vendor Consg
VACCR VACCR 432572.07 51222856428.97 STR S039
14-07-2022 14-07-2022 JE JE 101896863 1896864 S041 - Auto Vendor Consg
VACCR VACCR 112238.74 51222968667.71 STR S041
14-07-2022 14-07-2022 JE JE 101897022 1897023 S045 - Auto Vendor Consg
VACCR VACCR 922173.38 51223890841.09 STR S045
14-07-2022 14-07-2022 JE JE 101897297 1897298 S059 - Auto Vendor Consg
VACCR VACCR 720599.10 51224611440.19 STR S059
14-07-2022 14-07-2022 JE JE 101897509 1897510 S060 - Auto Vendor Consg
VACCR VACCR 627292.80 51225238732.99 STR S060
14-07-2022 14-07-2022 JE JE 101897852 1897853 S080 - Auto Vendor Consg
VACCR VACCR 284992.03 51225523725.02 STR S080
14-07-2022 14-07-2022 JE JE 101898088 1898089 S083 - Auto Vendor Consg
VACCR VACCR 777310.82 51226301035.84 STR S083
15-07-2022 15-07-2022 JE JE 101883776 1883777 B004 - Auto Vendor Consg
VACCR VACCR 625333.33 51226926369.17 STR B004
15-07-2022 15-07-2022 JE JE 101883786 1883787 B007 - Auto Vendor Consg
VACCR VACCR 1680587.39 51228606956.56 STR B007
15-07-2022 15-07-2022 JE JE 101883800 1883801 B008 - Auto Vendor Consg
VACCR VACCR 472437.84 51229079394.40 STR B008
15-07-2022 15-07-2022 JE JE 101883847 1883848 B010 - Auto Vendor Consg
VACCR VACCR 1818697.30 51230898091.70 STR B010
15-07-2022 15-07-2022 JE JE 101883927 1883928 B032 - Auto Vendor Consg
VACCR VACCR 762271.17 51231660362.87 STR B032
15-07-2022 15-07-2022 JE JE 101884008 1884009 K001 - Auto Vendor Consg
VACCR VACCR 1967115.77 51233627478.64 STR K001
15-07-2022 15-07-2022 JE JE 101886649 1886650 S018 - Auto Vendor Consg
VACCR VACCR 1448324.32 51235075802.96 STR S018
15-07-2022 15-07-2022 JE JE 101886679 1886680 S019 - Auto Vendor Consg
VACCR VACCR 750639.64 51235826442.60 STR S019
15-07-2022 15-07-2022 JE JE 101887131 1887132 R001 - Auto Vendor Consg
VACCR VACCR 46788.29 51235873230.89 STR R001
15-07-2022 15-07-2022 JE JE 101888302 1888303 B003 - Auto Vendor Consg
VACCR VACCR 1440090.09 51237313320.98 STR B003
15-07-2022 15-07-2022 JE JE 101895614 1895615 S011 - Auto Vendor Consg
VACCR VACCR 1254942.34 51238568263.32 STR S011
15-07-2022 15-07-2022 JE JE 101896032 1896033 S021 - Auto Vendor Consg
VACCR VACCR 75171.17 51238643434.49 STR S021
15-07-2022 15-07-2022 JE JE 101896152 1896153 S024 - Auto Vendor Consg
VACCR VACCR 551072.07 51239194506.56 STR S024
15-07-2022 15-07-2022 JE JE 101896310 1896311 S026 - Auto Vendor Consg
VACCR VACCR 3384204.50 51242578711.06 STR S026
15-07-2022 15-07-2022 JE JE 101896524 1896525 S031 - Auto Vendor Consg
VACCR VACCR 660622.97 51243239334.03 STR S031
15-07-2022 15-07-2022 JE JE 101896701 1896702 S039 - Auto Vendor Consg
VACCR VACCR 5025684.23 51248265018.26 STR S039
15-07-2022 15-07-2022 JE JE 101896866 1896867 S041 - Auto Vendor Consg
VACCR VACCR 396202.70 51248661220.96 STR S041
15-07-2022 15-07-2022 JE JE 101897029 1897030 S045 - Auto Vendor Consg
VACCR VACCR 182794.59 51248844015.55 STR S045
15-07-2022 15-07-2022 JE JE 101897300 1897301 S059 - Auto Vendor Consg
VACCR VACCR 1016085.59 51249860101.14 STR S059
15-07-2022 15-07-2022 JE JE 101897515 1897516 S060 - Auto Vendor Consg
VACCR VACCR 2240291.53 51252100392.67 STR S060
15-07-2022 15-07-2022 JE JE 101897696 1897697 S067 - Auto Vendor Consg
VACCR VACCR 251936.94 51252352329.61 STR S067
15-07-2022 15-07-2022 JE JE 101898092 1898093 S083 - Auto Vendor Consg
VACCR VACCR 2666241.08 51255018570.69 STR S083
15-07-2022 15-07-2022 JE JE 101899467 1899468 S080 - Auto Vendor Consg
VACCR VACCR 589009.01 51255607579.70 STR S080
15-07-2022 15-07-2022 JE JE 101901852 1901853 S026 - Auto Vendor Consg
VACCR VACCR -585468.47 51255022111.23 STR S026
16-07-2022 16-07-2022 JE JE 101883778 1883779 B004 - Auto Vendor Consg
VACCR VACCR 2569777.48 51257591888.71 STR B004
16-07-2022 16-07-2022 JE JE 101883788 1883789 B007 - Auto Vendor Consg
VACCR VACCR 6279320.72 51263871209.43 STR B007
16-07-2022 16-07-2022 JE JE 101883802 1883803 B008 - Auto Vendor Consg
VACCR VACCR 1290648.65 51265161858.08 STR B008
16-07-2022 16-07-2022 JE JE 101884342 1884343 B032 - Auto Vendor Consg
VACCR VACCR 3088547.75 51268250405.83 STR B032
16-07-2022 16-07-2022 JE JE 101886682 1886683 S019 - Auto Vendor Consg
VACCR VACCR 1863611.35 51270114017.18 STR S019
16-07-2022 16-07-2022 JE JE 101886765 1886766 S021 - Auto Vendor Consg
VACCR VACCR 404210.81 51270518227.99 STR S021
16-07-2022 16-07-2022 JE JE 101887134 1887135 R001 - Auto Vendor Consg
VACCR VACCR 315108.11 51270833336.10 STR R001
16-07-2022 16-07-2022 JE JE 101888306 1888307 B003 - Auto Vendor Consg
VACCR VACCR 442058.56 51271275394.66 STR B003
16-07-2022 16-07-2022 JE JE 101895457 1895458 K001 - Auto Vendor Consg
VACCR VACCR 3980818.02 51275256212.68 STR K001
16-07-2022 16-07-2022 JE JE 101895619 1895620 S011 - Auto Vendor Consg
VACCR VACCR 2647545.54 51277903758.22 STR S011
16-07-2022 16-07-2022 JE JE 101895787 1895788 S018 - Auto Vendor Consg
VACCR VACCR 980292.79 51278884051.01 STR S018
16-07-2022 16-07-2022 JE JE 101896156 1896157 S024 - Auto Vendor Consg
VACCR VACCR 1608774.77 51280492825.78 STR S024
16-07-2022 16-07-2022 JE JE 101896314 1896315 S026 - Auto Vendor Consg
 VACCR VACCR 2872957.66 51283365783.44 STR S026
16-07-2022 16-07-2022 JE JE 101896528 1896529 S031 - Auto Vendor Consg
VACCR VACCR 1107717.39 51284473500.83 STR S031
16-07-2022 16-07-2022 JE JE 101896706 1896707 S039 - Auto Vendor Consg
VACCR VACCR 1971270.28 51286444771.11 STR S039
16-07-2022 16-07-2022 JE JE 101896869 1896870 S041 - Auto Vendor Consg
VACCR VACCR 446351.35 51286891122.46 STR S041
16-07-2022 16-07-2022 JE JE 101897035 1897036 S045 - Auto Vendor Consg
VACCR VACCR 1337223.42 51288228345.88 STR S045
16-07-2022 16-07-2022 JE JE 101897038 1897039 S045 - Auto Vendor Consg
VACCR VACCR 280230.00 51288508575.88 STR S045
16-07-2022 16-07-2022 JE JE 101897305 1897306 S059 - Auto Vendor Consg
VACCR VACCR 3020666.67 51291529242.55 STR S059
16-07-2022 16-07-2022 JE JE 101897519 1897520 S060 - Auto Vendor Consg
VACCR VACCR 1468751.35 51292997993.90 STR S060
16-07-2022 16-07-2022 JE JE 101897699 1897700 S067 - Auto Vendor Consg
VACCR VACCR 849963.96 51293847957.86 STR S067
16-07-2022 16-07-2022 JE JE 101897856 1897857 S080 - Auto Vendor Consg
VACCR VACCR 598351.35 51294446309.21 STR S080
16-07-2022 16-07-2022 JE JE 101897860 1897861 S080 - Auto Vendor Consg
VACCR VACCR 702925.23 51295149234.44 STR S080
16-07-2022 16-07-2022 JE JE 101898096 1898097 S083 - Auto Vendor Consg
VACCR VACCR 2237979.58 51297387214.02 STR S083
16-07-2022 16-07-2022 JE JE 101899432 1899433 S045 - Auto Vendor Consg
VACCR VACCR 168299.10 51297555513.12 STR S045
17-07-2022 17-07-2022 JE JE 101883780 1883781 B004 - Auto Vendor Consg
VACCR VACCR 2273259.28 51299828772.40 STR B004
17-07-2022 17-07-2022 JE JE 101883790 1883791 B007 - Auto Vendor Consg
VACCR VACCR 4770783.78 51304599556.18 STR B007
17-07-2022 17-07-2022 JE JE 101883804 1883805 B008 - Auto Vendor Consg
VACCR VACCR 1627701.62 51306227257.80 STR B008
17-07-2022 17-07-2022 JE JE 101884345 1884346 B032 - Auto Vendor Consg
VACCR VACCR 1639877.61 51307867135.41 STR B032
17-07-2022 17-07-2022 JE JE 101886686 1886687 S019 - Auto Vendor Consg
VACCR VACCR 130754.05 51307997889.46 STR S019
17-07-2022 17-07-2022 JE JE 101886767 1886768 S021 - Auto Vendor Consg
VACCR VACCR 263414.41 51308261303.87 STR S021
17-07-2022 17-07-2022 JE JE 101887136 1887137 R001 - Auto Vendor Consg
VACCR VACCR 1191234.23 51309452538.10 STR R001
17-07-2022 17-07-2022 JE JE 101888310 1888311 B003 - Auto Vendor Consg
VACCR VACCR 1343382.88 51310795920.98 STR B003
17-07-2022 17-07-2022 JE JE 101895460 1895461 K001 - Auto Vendor Consg
VACCR VACCR 4138897.30 51314934818.28 STR K001
17-07-2022 17-07-2022 JE JE 101895623 1895624 S011 - Auto Vendor Consg
VACCR VACCR 474765.77 51315409584.05 STR S011
17-07-2022 17-07-2022 JE JE 101895792 1895793 S018 - Auto Vendor Consg
VACCR VACCR 382540.54 51315792124.59 STR S018
17-07-2022 17-07-2022 JE JE 101896158 1896159 S024 - Auto Vendor Consg
VACCR VACCR 669022.52 51316461147.11 STR S024
17-07-2022 17-07-2022 JE JE 101896317 1896318 S026 - Auto Vendor Consg
VACCR VACCR 1926318.92 51318387466.03 STR S026
17-07-2022 17-07-2022 JE JE 101896532 1896533 S031 - Auto Vendor Consg
VACCR VACCR 1709947.75 51320097413.78 STR S031
17-07-2022 17-07-2022 JE JE 101896711 1896712 S039 - Auto Vendor Consg
VACCR VACCR 1064094.88 51321161508.66 STR S039
17-07-2022 17-07-2022 JE JE 101896871 1896872 S041 - Auto Vendor Consg
VACCR VACCR 220405.41 51321381914.07 STR S041
17-07-2022 17-07-2022 JE JE 101897043 1897044 S045 - Auto Vendor Consg
VACCR VACCR 139243.24 51321521157.31 STR S045
17-07-2022 17-07-2022 JE JE 101897046 1897047 S045 - Auto Vendor Consg
VACCR VACCR 1246564.55 51322767721.86 STR S045
17-07-2022 17-07-2022 JE JE 101897309 1897310 S059 - Auto Vendor Consg
VACCR VACCR 2426707.21 51325194429.07 STR S059
17-07-2022 17-07-2022 JE JE 101897702 1897703 S067 - Auto Vendor Consg
VACCR VACCR 1207689.19 51326402118.26 STR S067
17-07-2022 17-07-2022 JE JE 101897865 1897866 S080 - Auto Vendor Consg
VACCR VACCR 131229.73 51326533347.99 STR S080
17-07-2022 17-07-2022 JE JE 101897868 1897869 S080 - Auto Vendor Consg
VACCR VACCR 1427281.99 51327960629.98 STR S080
17-07-2022 17-07-2022 JE JE 101897872 1897873 S080 - Auto Vendor Consg
VACCR VACCR 221730.00 51328182359.98 STR S080
17-07-2022 17-07-2022 JE JE 101898098 1898099 S083 - Auto Vendor Consg
VACCR VACCR 2410853.60 51330593213.58 STR S083
17-07-2022 17-07-2022 JE JE 101898261 1898262 S091 - Auto Vendor Consg
VACCR VACCR 255572.07 51330848785.65 STR S091
17-07-2022 17-07-2022 JE JE 101898687 1898688 E003 - Auto Vendor Consg
VACCR VACCR 119513.51 51330968299.16 STR E003
17-07-2022 17-07-2022 JE JE 101898689 1898690 E003 - Auto Vendor Consg
VACCR VACCR 149070.54 51331117369.70 STR E003
18-07-2022 18-07-2022 JE JE 101883930 1883931 B032 - Auto Vendor Consg
VACCR VACCR 294354.95 51331411724.65 STR B032
18-07-2022 18-07-2022 JE JE 101884258 1884259 B004 - Auto Vendor Consg
VACCR VACCR 1567282.88 51332979007.53 STR B004
18-07-2022 18-07-2022 JE JE 101884261 1884262 B007 - Auto Vendor Consg
VACCR VACCR 2368964.86 51335347972.39 STR B007
18-07-2022 18-07-2022 JE JE 101884347 1884348 B032 - Auto Vendor Consg
VACCR VACCR 605061.26 51335953033.65 STR B032
18-07-2022 18-07-2022 JE JE 101886690 1886691 S019 - Auto Vendor Consg
VACCR VACCR 558950.45 51336511984.10 STR S019
18-07-2022 18-07-2022 JE JE 101886771 1886772 S021 - Auto Vendor Consg
VACCR VACCR 175693.69 51336687677.79 STR S021
18-07-2022 18-07-2022 JE JE 101886838 1886839 B007 - Auto Vendor Consg
VACCR VACCR -226522.52 51336461155.27 STR B007
18-07-2022 18-07-2022 JE JE 101888312 1888313 B003 - Auto Vendor Consg
VACCR VACCR 474432.43 51336935587.70 STR B003
18-07-2022 18-07-2022 JE JE 101890463 1890464 B008 - Auto Vendor Consg
VACCR VACCR 117874.32 51337053462.02 STR B008
18-07-2022 18-07-2022 JE JE 101890568 1890569 K001 - Auto Vendor Consg
VACCR VACCR 2735040.54 51339788502.56 STR K001
18-07-2022 18-07-2022 JE JE 101895420 1895421 E004 - Auto Vendor Consg
VACCR VACCR 58500.00 51339847002.56 STR E004
18-07-2022 18-07-2022 JE JE 101895424 1895425 E004 - Auto Vendor Consg
VACCR VACCR 1019509.91 51340866512.47 STR E004
18-07-2022 18-07-2022 JE JE 101895427 1895428 E004 - Auto Vendor Consg
VACCR VACCR 413756.76 51341280269.23 STR E004
18-07-2022 18-07-2022 JE JE 101895432 1895433 E004 - Auto Vendor Consg
VACCR VACCR 150090.09 51341430359.32 STR E004
18-07-2022 18-07-2022 JE JE 101895626 1895627 S011 - Auto Vendor Consg
VACCR VACCR 613141.45 51342043500.77 STR S011
18-07-2022 18-07-2022 JE JE 101895795 1895796 S018 - Auto Vendor Consg
VACCR VACCR 1310603.60 51343354104.37 STR S018
18-07-2022 18-07-2022 JE JE 101896160 1896161 S024 - Auto Vendor Consg
VACCR VACCR 1487730.00 51344841834.37 STR S024
18-07-2022 18-07-2022 JE JE 101896321 1896322 S026 - Auto Vendor Consg
VACCR VACCR 2661387.39 51347503221.76 STR S026
18-07-2022 18-07-2022 JE JE 101896535 1896536 S031 - Auto Vendor Consg
VACCR VACCR 527247.03 51348030468.79 STR S031
18-07-2022 18-07-2022 JE JE 101896714 1896715 S039 - Auto Vendor Consg
 VACCR VACCR 523432.43 51348553901.22 STR S039
18-07-2022 18-07-2022 JE JE 101896873 1896874 S041 - Auto Vendor Consg
VACCR VACCR 462527.03 51349016428.25 STR S041
18-07-2022 18-07-2022 JE JE 101897054 1897055 S045 - Auto Vendor Consg
VACCR VACCR 891089.19 51349907517.44 STR S045
18-07-2022 18-07-2022 JE JE 101897314 1897315 S059 - Auto Vendor Consg
VACCR VACCR 899441.08 51350806958.52 STR S059
18-07-2022 18-07-2022 JE JE 101897705 1897706 S067 - Auto Vendor Consg
VACCR VACCR 115783.78 51350922742.30 STR S067
18-07-2022 18-07-2022 JE JE 101897877 1897878 S080 - Auto Vendor Consg
VACCR VACCR 197927.93 51351120670.23 STR S080
18-07-2022 18-07-2022 JE JE 101898102 1898103 S083 - Auto Vendor Consg
VACCR VACCR 1874876.59 51352995546.82 STR S083
18-07-2022 18-07-2022 JE JE 101898265 1898266 S091 - Auto Vendor Consg
VACCR VACCR 154283.78 51353149830.60 STR S091
18-07-2022 18-07-2022 JE JE 101901267 1901268 S060 - Auto Vendor Consg
VACCR VACCR 783752.25 51353933582.85 STR S060
18-07-2022 18-07-2022 JE JE 101903989 1903990 B003 - Auto Vendor Consg
VACCR VACCR -58500.00 51353875082.85 STR B003
19-07-2022 19-07-2022 JE JE 101884301 1884302 B014 - Auto Vendor Consg
VACCR VACCR 2439094.59 51356314177.44 STR B014
19-07-2022 19-07-2022 JE JE 101884349 1884350 B032 - Auto Vendor Consg
VACCR VACCR 1293565.77 51357607743.21 STR B032
19-07-2022 19-07-2022 JE JE 101884465 1884466 K001 - Auto Vendor Consg
VACCR VACCR 1839432.43 51359447175.64 STR K001
19-07-2022 19-07-2022 JE JE 101887141 1887142 R001 - Auto Vendor Consg
VACCR VACCR 507297.30 51359954472.94 STR R001
19-07-2022 19-07-2022 JE JE 101887148 1887149 B004 - Auto Vendor Consg
VACCR VACCR 2897881.26 51362852354.20 STR B004
19-07-2022 19-07-2022 JE JE 101887150 1887151 B007 - Auto Vendor Consg
VACCR VACCR 1326720.72 51364179074.92 STR B007
19-07-2022 19-07-2022 JE JE 101888315 1888316 B003 - Auto Vendor Consg
VACCR VACCR 2461292.79 51366640367.71 STR B003
19-07-2022 19-07-2022 JE JE 101890466 1890467 B008 - Auto Vendor Consg
VACCR VACCR 353438.98 51366993806.69 STR B008
19-07-2022 19-07-2022 JE JE 101890764 1890765 S026 - Auto Vendor Consg
VACCR VACCR 813963.96 51367807770.65 STR S026
19-07-2022 19-07-2022 JE JE 101895632 1895633 S011 - Auto Vendor Consg
VACCR VACCR 860747.75 51368668518.40 STR S011
19-07-2022 19-07-2022 JE JE 101895797 1895798 S018 - Auto Vendor Consg
VACCR VACCR 1735358.20 51370403876.60 STR S018
19-07-2022 19-07-2022 JE JE 101895924 1895925 S019 - Auto Vendor Consg
VACCR VACCR 633846.85 51371037723.45 STR S019
19-07-2022 19-07-2022 JE JE 101896164 1896165 S024 - Auto Vendor Consg
VACCR VACCR 1871445.95 51372909169.40 STR S024
19-07-2022 19-07-2022 JE JE 101896539 1896540 S031 - Auto Vendor Consg
VACCR VACCR 567329.01 51373476498.41 STR S031
19-07-2022 19-07-2022 JE JE 101896716 1896717 S039 - Auto Vendor Consg
VACCR VACCR 784535.14 51374261033.55 STR S039
19-07-2022 19-07-2022 JE JE 101896875 1896876 S041 - Auto Vendor Consg
VACCR VACCR 327202.70 51374588236.25 STR S041
19-07-2022 19-07-2022 JE JE 101897061 1897062 S045 - Auto Vendor Consg
VACCR VACCR 1017919.19 51375606155.44 STR S045
19-07-2022 19-07-2022 JE JE 101897317 1897318 S059 - Auto Vendor Consg
VACCR VACCR 1253742.34 51376859897.78 STR S059
19-07-2022 19-07-2022 JE JE 101897522 1897523 S060 - Auto Vendor Consg
VACCR VACCR 1049774.77 51377909672.55 STR S060
19-07-2022 19-07-2022 JE JE 101897882 1897883 S080 - Auto Vendor Consg
VACCR VACCR 325103.60 51378234776.15 STR S080
19-07-2022 19-07-2022 JE JE 101898106 1898107 S083 - Auto Vendor Consg
VACCR VACCR 2191613.52 51380426389.67 STR S083
20-07-2022 20-07-2022 JE JE 101888319 1888320 B003 - Auto Vendor Consg
VACCR VACCR 835792.79 51381262182.46 STR B003
20-07-2022 20-07-2022 JE JE 101888336 1888337 B004 - Auto Vendor Consg
VACCR VACCR 2038805.42 51383300987.88 STR B004
20-07-2022 20-07-2022 JE JE 101888354 1888355 B007 - Auto Vendor Consg
VACCR VACCR 1181782.88 51384482770.76 STR B007
20-07-2022 20-07-2022 JE JE 101890468 1890469 B008 - Auto Vendor Consg
VACCR VACCR 333397.30 51384816168.06 STR B008
20-07-2022 20-07-2022 JE JE 101890500 1890501 B014 - Auto Vendor Consg
VACCR VACCR 1724324.32 51386540492.38 STR B014
20-07-2022 20-07-2022 JE JE 101895320 1895321 B032 - Auto Vendor Consg
VACCR VACCR 2144828.83 51388685321.21 STR B032
20-07-2022 20-07-2022 JE JE 101895463 1895464 K001 - Auto Vendor Consg
VACCR VACCR 788121.62 51389473442.83 STR K001
20-07-2022 20-07-2022 JE JE 101895637 1895638 S011 - Auto Vendor Consg
VACCR VACCR 1048279.28 51390521722.11 STR S011
20-07-2022 20-07-2022 JE JE 101895800 1895801 S018 - Auto Vendor Consg
VACCR VACCR 1060805.05 51391582527.16 STR S018
20-07-2022 20-07-2022 JE JE 101895927 1895928 S019 - Auto Vendor Consg
VACCR VACCR 904950.45 51392487477.61 STR S019
20-07-2022 20-07-2022 JE JE 101896036 1896037 S021 - Auto Vendor Consg
VACCR VACCR 140756.76 51392628234.37 STR S021
20-07-2022 20-07-2022 JE JE 101896168 1896169 S024 - Auto Vendor Consg
VACCR VACCR 1789067.84 51394417302.21 STR S024
20-07-2022 20-07-2022 JE JE 101896326 1896327 S026 - Auto Vendor Consg
VACCR VACCR 1686792.79 51396104095.00 STR S026
20-07-2022 20-07-2022 JE JE 101896542 1896543 S031 - Auto Vendor Consg
VACCR VACCR 279157.66 51396383252.66 STR S031
20-07-2022 20-07-2022 JE JE 101896720 1896721 S039 - Auto Vendor Consg
VACCR VACCR 2149814.06 51398533066.72 STR S039
20-07-2022 20-07-2022 JE JE 101896877 1896878 S041 - Auto Vendor Consg
VACCR VACCR 251382.88 51398784449.60 STR S041
20-07-2022 20-07-2022 JE JE 101897065 1897066 S045 - Auto Vendor Consg
VACCR VACCR 1575045.96 51400359495.56 STR S045
20-07-2022 20-07-2022 JE JE 101897067 1897068 S045 - Auto Vendor Consg
VACCR VACCR 533761.26 51400893256.82 STR S045
20-07-2022 20-07-2022 JE JE 101897320 1897321 S059 - Auto Vendor Consg
VACCR VACCR 566554.05 51401459810.87 STR S059
20-07-2022 20-07-2022 JE JE 101897527 1897528 S060 - Auto Vendor Consg
VACCR VACCR 1593518.02 51403053328.89 STR S060
20-07-2022 20-07-2022 JE JE 101897709 1897710 S067 - Auto Vendor Consg
VACCR VACCR 210977.48 51403264306.37 STR S067
20-07-2022 20-07-2022 JE JE 101897886 1897887 S080 - Auto Vendor Consg
VACCR VACCR 326171.17 51403590477.54 STR S080
20-07-2022 20-07-2022 JE JE 101898110 1898111 S083 - Auto Vendor Consg
VACCR VACCR 2556041.99 51406146519.53 STR S083
20-07-2022 20-07-2022 JE JE 101901714 1901715 R001 - Auto Vendor Consg
VACCR VACCR 202036.94 51406348556.47 STR R001
21-07-2022 21-07-2022 JE JE 101888322 1888323 B003 - Auto Vendor Consg
VACCR VACCR 597000.00 51406945556.47 STR B003
21-07-2022 21-07-2022 JE JE 101888339 1888340 B004 - Auto Vendor Consg
VACCR VACCR 608653.15 51407554209.62 STR B004
21-07-2022 21-07-2022 JE JE 101888358 1888359 B007 - Auto Vendor Consg
VACCR VACCR 2980523.42 51410534733.04 STR B007
21-07-2022 21-07-2022 JE JE 101890471 1890472 B008 - Auto Vendor Consg
VACCR VACCR 144931.53 51410679664.57 STR B008
21-07-2022 21-07-2022 JE JE 101890573 1890574 K001 - Auto Vendor Consg
 VACCR VACCR 1840971.17 51412520635.74 STR K001
21-07-2022 21-07-2022 JE JE 101890925 1890926 B014 - Auto Vendor Consg
VACCR VACCR 520335.14 51413040970.88 STR B014
21-07-2022 21-07-2022 JE JE 101895322 1895323 B032 - Auto Vendor Consg
VACCR VACCR 1613597.30 51414654568.18 STR B032
21-07-2022 21-07-2022 JE JE 101895642 1895643 S011 - Auto Vendor Consg
VACCR VACCR 49797.30 51414704365.48 STR S011
21-07-2022 21-07-2022 JE JE 101895803 1895804 S018 - Auto Vendor Consg
VACCR VACCR 1310427.93 51416014793.41 STR S018
21-07-2022 21-07-2022 JE JE 101895930 1895931 S019 - Auto Vendor Consg
VACCR VACCR 317782.25 51416332575.66 STR S019
21-07-2022 21-07-2022 JE JE 101896039 1896040 S021 - Auto Vendor Consg
VACCR VACCR 388228.83 51416720804.49 STR S021
21-07-2022 21-07-2022 JE JE 101896172 1896173 S024 - Auto Vendor Consg
VACCR VACCR 2000018.02 51418720822.51 STR S024
21-07-2022 21-07-2022 JE JE 101896330 1896331 S026 - Auto Vendor Consg
VACCR VACCR 803923.42 51419524745.93 STR S026
21-07-2022 21-07-2022 JE JE 101896546 1896547 S031 - Auto Vendor Consg
VACCR VACCR 595175.68 51420119921.61 STR S031
21-07-2022 21-07-2022 JE JE 101896724 1896725 S039 - Auto Vendor Consg
VACCR VACCR 1322927.93 51421442849.54 STR S039
21-07-2022 21-07-2022 JE JE 101896880 1896881 S041 - Auto Vendor Consg
VACCR VACCR 289261.26 51421732110.80 STR S041
21-07-2022 21-07-2022 JE JE 101897073 1897074 S045 - Auto Vendor Consg
VACCR VACCR 736725.23 51422468836.03 STR S045
21-07-2022 21-07-2022 JE JE 101897325 1897326 S059 - Auto Vendor Consg
VACCR VACCR 1868111.71 51424336947.74 STR S059
21-07-2022 21-07-2022 JE JE 101897530 1897531 S060 - Auto Vendor Consg
VACCR VACCR 1862921.89 51426199869.63 STR S060
21-07-2022 21-07-2022 JE JE 101897712 1897713 S067 - Auto Vendor Consg
VACCR VACCR 156936.94 51426356806.57 STR S067
21-07-2022 21-07-2022 JE JE 101897889 1897890 S080 - Auto Vendor Consg
VACCR VACCR 409531.53 51426766338.10 STR S080
21-07-2022 21-07-2022 JE JE 101898113 1898114 S083 - Auto Vendor Consg
VACCR VACCR 2324091.27 51429090429.37 STR S083
21-07-2022 21-07-2022 JE JE 101898272 1898273 S091 - Auto Vendor Consg
VACCR VACCR 22645.95 51429113075.32 STR S091
21-07-2022 21-07-2022 JE JE 101901717 1901718 R001 - Auto Vendor Consg
VACCR VACCR 128184.68 51429241260.00 STR R001
21-07-2022 21-07-2022 JE JE 101901743 1901744 B008 - Auto Vendor Consg
VACCR VACCR -85078.38 51429156181.62 STR B008
21-07-2022 21-07-2022 JE JE 101901938 1901939 S083 - Auto Vendor Consg
VACCR VACCR -271045.05 51428885136.57 STR S083
22-07-2022 22-07-2022 JE JE 101888325 1888326 B003 - Auto Vendor Consg
VACCR VACCR 1207117.12 51430092253.69 STR B003
22-07-2022 22-07-2022 JE JE 101888342 1888343 B004 - Auto Vendor Consg
VACCR VACCR 1251499.10 51431343752.79 STR B004
22-07-2022 22-07-2022 JE JE 101888361 1888362 B007 - Auto Vendor Consg
VACCR VACCR 2357171.17 51433700923.96 STR B007
22-07-2022 22-07-2022 JE JE 101890927 1890928 B014 - Auto Vendor Consg
VACCR VACCR 1749309.01 51435450232.97 STR B014
22-07-2022 22-07-2022 JE JE 101895324 1895325 B032 - Auto Vendor Consg
VACCR VACCR 934219.82 51436384452.79 STR B032
22-07-2022 22-07-2022 JE JE 101895466 1895467 K001 - Auto Vendor Consg
VACCR VACCR 2806879.41 51439191332.20 STR K001
22-07-2022 22-07-2022 JE JE 101895807 1895808 S018 - Auto Vendor Consg
VACCR VACCR 1407270.27 51440598602.47 STR S018
22-07-2022 22-07-2022 JE JE 101895934 1895935 S019 - Auto Vendor Consg
VACCR VACCR 726496.39 51441325098.86 STR S019
22-07-2022 22-07-2022 JE JE 101896041 1896042 S021 - Auto Vendor Consg
VACCR VACCR 433457.66 51441758556.52 STR S021
22-07-2022 22-07-2022 JE JE 101896175 1896176 S024 - Auto Vendor Consg
VACCR VACCR 1536927.03 51443295483.55 STR S024
22-07-2022 22-07-2022 JE JE 101896334 1896335 S026 - Auto Vendor Consg
VACCR VACCR 1054133.33 51444349616.88 STR S026
22-07-2022 22-07-2022 JE JE 101896549 1896550 S031 - Auto Vendor Consg
VACCR VACCR 1789895.50 51446139512.38 STR S031
22-07-2022 22-07-2022 JE JE 101896728 1896729 S039 - Auto Vendor Consg
VACCR VACCR 956293.06 51447095805.44 STR S039
22-07-2022 22-07-2022 JE JE 101896883 1896884 S041 - Auto Vendor Consg
VACCR VACCR 1429594.59 51448525400.03 STR S041
22-07-2022 22-07-2022 JE JE 101897076 1897077 S045 - Auto Vendor Consg
VACCR VACCR 1068689.19 51449594089.22 STR S045
22-07-2022 22-07-2022 JE JE 101897330 1897331 S059 - Auto Vendor Consg
VACCR VACCR 1742177.12 51451336266.34 STR S059
22-07-2022 22-07-2022 JE JE 101897534 1897535 S060 - Auto Vendor Consg
VACCR VACCR 2645828.83 51453982095.17 STR S060
22-07-2022 22-07-2022 JE JE 101897714 1897715 S067 - Auto Vendor Consg
VACCR VACCR 40932.43 51454023027.60 STR S067
22-07-2022 22-07-2022 JE JE 101897894 1897895 S080 - Auto Vendor Consg
VACCR VACCR 197927.93 51454220955.53 STR S080
22-07-2022 22-07-2022 JE JE 101898117 1898118 S083 - Auto Vendor Consg
VACCR VACCR 2001022.54 51456221978.07 STR S083
22-07-2022 22-07-2022 JE JE 101898275 1898276 S091 - Auto Vendor Consg
VACCR VACCR 124486.49 51456346464.56 STR S091
22-07-2022 22-07-2022 JE JE 101899366 1899367 S011 - Auto Vendor Consg
VACCR VACCR 955206.31 51457301670.87 STR S011
22-07-2022 22-07-2022 JE JE 101901720 1901721 R001 - Auto Vendor Consg
VACCR VACCR 1043333.33 51458345004.20 STR R001
23-07-2022 23-07-2022 JE JE 101888328 1888329 B003 - Auto Vendor Consg
VACCR VACCR 1475139.64 51459820143.84 STR B003
23-07-2022 23-07-2022 JE JE 101888345 1888346 B004 - Auto Vendor Consg
VACCR VACCR 2076689.38 51461896833.22 STR B004
23-07-2022 23-07-2022 JE JE 101888364 1888365 B007 - Auto Vendor Consg
VACCR VACCR 4199708.13 51466096541.35 STR B007
23-07-2022 23-07-2022 JE JE 101890617 1890618 S011 - Auto Vendor Consg
VACCR VACCR 157594.59 51466254135.94 STR S011
23-07-2022 23-07-2022 JE JE 101890771 1890772 S026 - Auto Vendor Consg
VACCR VACCR 155774.77 51466409910.71 STR S026
23-07-2022 23-07-2022 JE JE 101895252 1895253 B014 - Auto Vendor Consg
VACCR VACCR 6846394.59 51473256305.30 STR B014
23-07-2022 23-07-2022 JE JE 101895326 1895327 B032 - Auto Vendor Consg
VACCR VACCR 1434964.86 51474691270.16 STR B032
23-07-2022 23-07-2022 JE JE 101895471 1895472 K001 - Auto Vendor Consg
VACCR VACCR 4740107.21 51479431377.37 STR K001
23-07-2022 23-07-2022 JE JE 101895646 1895647 S011 - Auto Vendor Consg
VACCR VACCR 3011860.37 51482443237.74 STR S011
23-07-2022 23-07-2022 JE JE 101895812 1895813 S018 - Auto Vendor Consg
VACCR VACCR 957536.31 51483400774.05 STR S018
23-07-2022 23-07-2022 JE JE 101895938 1895939 S019 - Auto Vendor Consg
VACCR VACCR 244306.31 51483645080.36 STR S019
23-07-2022 23-07-2022 JE JE 101896043 1896044 S021 - Auto Vendor Consg
VACCR VACCR 235034.23 51483880114.59 STR S021
23-07-2022 23-07-2022 JE JE 101896180 1896181 S024 - Auto Vendor Consg
VACCR VACCR 3185240.54 51487065355.13 STR S024
23-07-2022 23-07-2022 JE JE 101896340 1896341 S026 - Auto Vendor Consg
VACCR VACCR 4693463.65 51491758818.78 STR S026
23-07-2022 23-07-2022 JE JE 101896555 1896556 S031 - Auto Vendor Consg
 VACCR VACCR 1527648.47 51493286467.25 STR S031
23-07-2022 23-07-2022 JE JE 101896732 1896733 S039 - Auto Vendor Consg
VACCR VACCR 1438031.81 51494724499.06 STR S039
23-07-2022 23-07-2022 JE JE 101896887 1896888 S041 - Auto Vendor Consg
VACCR VACCR 728274.77 51495452773.83 STR S041
23-07-2022 23-07-2022 JE JE 101897079 1897080 S045 - Auto Vendor Consg
VACCR VACCR 1068634.23 51496521408.06 STR S045
23-07-2022 23-07-2022 JE JE 101897333 1897334 S059 - Auto Vendor Consg
VACCR VACCR 1250288.29 51497771696.35 STR S059
23-07-2022 23-07-2022 JE JE 101897336 1897337 S059 - Auto Vendor Consg
VACCR VACCR 1476117.12 51499247813.47 STR S059
23-07-2022 23-07-2022 JE JE 101897538 1897539 S060 - Auto Vendor Consg
VACCR VACCR 2578762.16 51501826575.63 STR S060
23-07-2022 23-07-2022 JE JE 101897540 1897541 S060 - Auto Vendor Consg
VACCR VACCR 530684.68 51502357260.31 STR S060
23-07-2022 23-07-2022 JE JE 101897717 1897718 S067 - Auto Vendor Consg
VACCR VACCR 69684.68 51502426944.99 STR S067
23-07-2022 23-07-2022 JE JE 101897897 1897898 S080 - Auto Vendor Consg
VACCR VACCR 1086736.04 51503513681.03 STR S080
23-07-2022 23-07-2022 JE JE 101898120 1898121 S083 - Auto Vendor Consg
VACCR VACCR 810214.59 51504323895.62 STR S083
23-07-2022 23-07-2022 JE JE 101901230 1901231 S045 - Auto Vendor Consg
VACCR VACCR 870228.83 51505194124.45 STR S045
23-07-2022 23-07-2022 JE JE 101901723 1901724 R001 - Auto Vendor Consg
VACCR VACCR 543783.78 51505737908.23 STR R001
23-07-2022 23-07-2022 JE JE 101901807 1901808 K001 - Auto Vendor Consg
VACCR VACCR -189126.13 51505548782.10 STR K001
24-07-2022 24-07-2022 JE JE 101888333 1888334 B003 - Auto Vendor Consg
VACCR VACCR 931162.16 51506479944.26 STR B003
24-07-2022 24-07-2022 JE JE 101888348 1888349 B004 - Auto Vendor Consg
VACCR VACCR 1722388.29 51508202332.55 STR B004
24-07-2022 24-07-2022 JE JE 101888368 1888369 B007 - Auto Vendor Consg
VACCR VACCR 5812604.54 51514014937.09 STR B007
24-07-2022 24-07-2022 JE JE 101888986 1888987 B003 - Auto Vendor Consg
VACCR VACCR 1045963.96 51515060901.05 STR B003
24-07-2022 24-07-2022 JE JE 101895254 1895255 B014 - Auto Vendor Consg
VACCR VACCR 4832335.14 51519893236.19 STR B014
24-07-2022 24-07-2022 JE JE 101895328 1895329 B032 - Auto Vendor Consg
VACCR VACCR 2882717.12 51522775953.31 STR B032
24-07-2022 24-07-2022 JE JE 101895474 1895475 K001 - Auto Vendor Consg
VACCR VACCR 3550433.56 51526326386.87 STR K001
24-07-2022 24-07-2022 JE JE 101895650 1895651 S011 - Auto Vendor Consg
VACCR VACCR 498869.37 51526825256.24 STR S011
24-07-2022 24-07-2022 JE JE 101895814 1895815 S018 - Auto Vendor Consg
VACCR VACCR 479112.61 51527304368.85 STR S018
24-07-2022 24-07-2022 JE JE 101895941 1895942 S019 - Auto Vendor Consg
VACCR VACCR 1151972.97 51528456341.82 STR S019
24-07-2022 24-07-2022 JE JE 101896047 1896048 S021 - Auto Vendor Consg
VACCR VACCR 250245.05 51528706586.87 STR S021
24-07-2022 24-07-2022 JE JE 101896184 1896185 S024 - Auto Vendor Consg
VACCR VACCR 967844.14 51529674431.01 STR S024
24-07-2022 24-07-2022 JE JE 101896344 1896345 S026 - Auto Vendor Consg
VACCR VACCR 4733626.26 51534408057.27 STR S026
24-07-2022 24-07-2022 JE JE 101896559 1896560 S031 - Auto Vendor Consg
VACCR VACCR 1465462.70 51535873519.97 STR S031
24-07-2022 24-07-2022 JE JE 101896735 1896736 S039 - Auto Vendor Consg
VACCR VACCR 1809471.18 51537682991.15 STR S039
24-07-2022 24-07-2022 JE JE 101897085 1897086 S045 - Auto Vendor Consg
VACCR VACCR 1756324.32 51539439315.47 STR S045
24-07-2022 24-07-2022 JE JE 101897089 1897090 S045 - Auto Vendor Consg
VACCR VACCR 362121.62 51539801437.09 STR S045
24-07-2022 24-07-2022 JE JE 101897340 1897341 S059 - Auto Vendor Consg
VACCR VACCR 2143175.68 51541944612.77 STR S059
24-07-2022 24-07-2022 JE JE 101897546 1897547 S060 - Auto Vendor Consg
VACCR VACCR 1530842.34 51543475455.11 STR S060
24-07-2022 24-07-2022 JE JE 101897720 1897721 S067 - Auto Vendor Consg
VACCR VACCR 897355.86 51544372810.97 STR S067
24-07-2022 24-07-2022 JE JE 101897903 1897904 S080 - Auto Vendor Consg
VACCR VACCR 221351.35 51544594162.32 STR S080
24-07-2022 24-07-2022 JE JE 101897906 1897907 S080 - Auto Vendor Consg
VACCR VACCR 1393440.99 51545987603.31 STR S080
24-07-2022 24-07-2022 JE JE 101898124 1898125 S083 - Auto Vendor Consg
VACCR VACCR 1056936.96 51547044540.27 STR S083
24-07-2022 24-07-2022 JE JE 101898283 1898284 S091 - Auto Vendor Consg
VACCR VACCR 241486.49 51547286026.76 STR S091
24-07-2022 24-07-2022 JE JE 101898693 1898694 E003 - Auto Vendor Consg
VACCR VACCR 113135.14 51547399161.90 STR E003
24-07-2022 24-07-2022 JE JE 101898695 1898696 E003 - Auto Vendor Consg
VACCR VACCR 234175.68 51547633337.58 STR E003
24-07-2022 24-07-2022 JE JE 101901235 1901236 S045 - Auto Vendor Consg
VACCR VACCR 329864.86 51547963202.44 STR S045
24-07-2022 24-07-2022 JE JE 101901725 1901726 R001 - Auto Vendor Consg
VACCR VACCR 680896.40 51548644098.84 STR R001
24-07-2022 24-07-2022 JE JE 101901809 1901810 K001 - Auto Vendor Consg
VACCR VACCR -117058.56 51548527040.28 STR K001
25-07-2022 25-07-2022 JE JE 101888351 1888352 B004 - Auto Vendor Consg
VACCR VACCR 572700.90 51549099741.18 STR B004
25-07-2022 25-07-2022 JE JE 101888989 1888990 B003 - Auto Vendor Consg
VACCR VACCR 491463.96 51549591205.14 STR B003
25-07-2022 25-07-2022 JE JE 101889004 1889005 B007 - Auto Vendor Consg
VACCR VACCR 1675544.16 51551266749.30 STR B007
25-07-2022 25-07-2022 JE JE 101890506 1890507 B014 - Auto Vendor Consg
VACCR VACCR 1012120.72 51552278870.02 STR B014
25-07-2022 25-07-2022 JE JE 101890525 1890526 B032 - Auto Vendor Consg
VACCR VACCR 173511.71 51552452381.73 STR B032
25-07-2022 25-07-2022 JE JE 101895478 1895479 K001 - Auto Vendor Consg
VACCR VACCR 3612342.34 51556064724.07 STR K001
25-07-2022 25-07-2022 JE JE 101895654 1895655 S011 - Auto Vendor Consg
VACCR VACCR 589680.18 51556654404.25 STR S011
25-07-2022 25-07-2022 JE JE 101895818 1895819 S018 - Auto Vendor Consg
VACCR VACCR 561945.95 51557216350.20 STR S018
25-07-2022 25-07-2022 JE JE 101895943 1895944 S019 - Auto Vendor Consg
VACCR VACCR 42702.70 51557259052.90 STR S019
25-07-2022 25-07-2022 JE JE 101896049 1896050 S021 - Auto Vendor Consg
VACCR VACCR 191837.84 51557450890.74 STR S021
25-07-2022 25-07-2022 JE JE 101896189 1896190 S024 - Auto Vendor Consg
VACCR VACCR 1596958.56 51559047849.30 STR S024
25-07-2022 25-07-2022 JE JE 101896350 1896351 S026 - Auto Vendor Consg
VACCR VACCR 998522.52 51560046371.82 STR S026
25-07-2022 25-07-2022 JE JE 101896562 1896563 S031 - Auto Vendor Consg
VACCR VACCR 254067.84 51560300439.66 STR S031
25-07-2022 25-07-2022 JE JE 101896739 1896740 S039 - Auto Vendor Consg
VACCR VACCR 583329.73 51560883769.39 STR S039
25-07-2022 25-07-2022 JE JE 101896890 1896891 S041 - Auto Vendor Consg
VACCR VACCR 480963.96 51561364733.35 STR S041
25-07-2022 25-07-2022 JE JE 101897094 1897095 S045 - Auto Vendor Consg
VACCR VACCR 70189.19 51561434922.54 STR S045
25-07-2022 25-07-2022 JE JE 101897346 1897347 S059 - Auto Vendor Consg
 VACCR VACCR 788693.69 51562223616.23 STR S059
25-07-2022 25-07-2022 JE JE 101897549 1897550 S060 - Auto Vendor Consg
VACCR VACCR 797767.57 51563021383.80 STR S060
25-07-2022 25-07-2022 JE JE 101897723 1897724 S067 - Auto Vendor Consg
VACCR VACCR 268666.67 51563290050.47 STR S067
25-07-2022 25-07-2022 JE JE 101897914 1897915 S080 - Auto Vendor Consg
VACCR VACCR 365542.79 51563655593.26 STR S080
25-07-2022 25-07-2022 JE JE 101897917 1897918 S080 - Auto Vendor Consg
VACCR VACCR 222054.05 51563877647.31 STR S080
25-07-2022 25-07-2022 JE JE 101898128 1898129 S083 - Auto Vendor Consg
VACCR VACCR 1867048.83 51565744696.14 STR S083
25-07-2022 25-07-2022 JE JE 101901729 1901730 R001 - Auto Vendor Consg
VACCR VACCR 324815.32 51566069511.46 STR R001
25-07-2022 25-07-2022 JE JE 101904983 1904984 E010 - Auto Vendor Consg
VACCR VACCR 6415133.38 51572484644.84 STR E010
25-07-2022 25-07-2022 JE JE 101904986 1904987 E010 - Auto Vendor Consg
VACCR VACCR 15909884.51 51588394529.35 STR E010
25-07-2022 25-07-2022 JE JE 101904990 1904991 E010 - Auto Vendor Consg
VACCR VACCR 11438431.33 51599832960.68 STR E010
26-07-2022 26-07-2022 JE JE 101888993 1888994 B003 - Auto Vendor Consg
VACCR VACCR 493369.37 51600326330.05 STR B003
26-07-2022 26-07-2022 JE JE 101888998 1888999 B004 - Auto Vendor Consg
VACCR VACCR 324432.43 51600650762.48 STR B004
26-07-2022 26-07-2022 JE JE 101890443 1890444 B007 - Auto Vendor Consg
VACCR VACCR 5097197.32 51605747959.80 STR B007
26-07-2022 26-07-2022 JE JE 101890481 1890482 B008 - Auto Vendor Consg
VACCR VACCR 181066.67 51605929026.47 STR B008
26-07-2022 26-07-2022 JE JE 101895257 1895258 B014 - Auto Vendor Consg
VACCR VACCR 734134.68 51606663161.15 STR B014
26-07-2022 26-07-2022 JE JE 101895330 1895331 B032 - Auto Vendor Consg
VACCR VACCR 115556.76 51606778717.91 STR B032
26-07-2022 26-07-2022 JE JE 101895481 1895482 K001 - Auto Vendor Consg
VACCR VACCR 4026599.10 51610805317.01 STR K001
26-07-2022 26-07-2022 JE JE 101895658 1895659 S011 - Auto Vendor Consg
VACCR VACCR 104603.60 51610909920.61 STR S011
26-07-2022 26-07-2022 JE JE 101895823 1895824 S018 - Auto Vendor Consg
VACCR VACCR 850464.50 51611760385.11 STR S018
26-07-2022 26-07-2022 JE JE 101895946 1895947 S019 - Auto Vendor Consg
VACCR VACCR 690267.57 51612450652.68 STR S019
26-07-2022 26-07-2022 JE JE 101896052 1896053 S021 - Auto Vendor Consg
VACCR VACCR 94279.28 51612544931.96 STR S021
26-07-2022 26-07-2022 JE JE 101896192 1896193 S024 - Auto Vendor Consg
VACCR VACCR 1393545.05 51613938477.01 STR S024
26-07-2022 26-07-2022 JE JE 101896354 1896355 S026 - Auto Vendor Consg
VACCR VACCR 1161242.34 51615099719.35 STR S026
26-07-2022 26-07-2022 JE JE 101896567 1896568 S031 - Auto Vendor Consg
VACCR VACCR 605801.80 51615705521.15 STR S031
26-07-2022 26-07-2022 JE JE 101896742 1896743 S039 - Auto Vendor Consg
VACCR VACCR 119513.51 51615825034.66 STR S039
26-07-2022 26-07-2022 JE JE 101896744 1896745 S039 - Auto Vendor Consg
VACCR VACCR 116531.53 51615941566.19 STR S039
26-07-2022 26-07-2022 JE JE 101896895 1896896 S041 - Auto Vendor Consg
VACCR VACCR 330936.94 51616272503.13 STR S041
26-07-2022 26-07-2022 JE JE 101897098 1897099 S045 - Auto Vendor Consg
VACCR VACCR 1033213.51 51617305716.64 STR S045
26-07-2022 26-07-2022 JE JE 101897100 1897101 S045 - Auto Vendor Consg
VACCR VACCR 343135.14 51617648851.78 STR S045
26-07-2022 26-07-2022 JE JE 101897350 1897351 S059 - Auto Vendor Consg
VACCR VACCR 972977.48 51618621829.26 STR S059
26-07-2022 26-07-2022 JE JE 101897553 1897554 S060 - Auto Vendor Consg
VACCR VACCR 2874527.30 51621496356.56 STR S060
26-07-2022 26-07-2022 JE JE 101897726 1897727 S067 - Auto Vendor Consg
VACCR VACCR 345869.37 51621842225.93 STR S067
26-07-2022 26-07-2022 JE JE 101897921 1897922 S080 - Auto Vendor Consg
VACCR VACCR 749162.16 51622591388.09 STR S080
26-07-2022 26-07-2022 JE JE 101898131 1898132 S083 - Auto Vendor Consg
VACCR VACCR 1199760.27 51623791148.36 STR S083
26-07-2022 26-07-2022 JE JE 101901731 1901732 R001 - Auto Vendor Consg
VACCR VACCR 107027.03 51623898175.39 STR R001
26-07-2022 26-07-2022 JE JE 101901916 1901917 S060 - Auto Vendor Consg
VACCR VACCR -53513.51 51623844661.88 STR S060
27-07-2022 27-07-2022 JE JE 101888996 1888997 B003 - Auto Vendor Consg
VACCR VACCR 508288.29 51624352950.17 STR B003
27-07-2022 27-07-2022 JE JE 101889001 1889002 B004 - Auto Vendor Consg
VACCR VACCR 1018259.46 51625371209.63 STR B004
27-07-2022 27-07-2022 JE JE 101890415 1890416 B003 - Auto Vendor Consg
VACCR VACCR 930229.73 51626301439.36 STR B003
27-07-2022 27-07-2022 JE JE 101890447 1890448 B007 - Auto Vendor Consg
VACCR VACCR 4333765.80 51630635205.16 STR B007
27-07-2022 27-07-2022 JE JE 101890484 1890485 B008 - Auto Vendor Consg
VACCR VACCR 2603727.93 51633238933.09 STR B008
27-07-2022 27-07-2022 JE JE 101890528 1890529 B032 - Auto Vendor Consg
VACCR VACCR 1088094.59 51634327027.68 STR B032
27-07-2022 27-07-2022 JE JE 101890580 1890581 K001 - Auto Vendor Consg
VACCR VACCR 1573990.99 51635901018.67 STR K001
27-07-2022 27-07-2022 JE JE 101895259 1895260 B014 - Auto Vendor Consg
VACCR VACCR 2140962.16 51638041980.83 STR B014
27-07-2022 27-07-2022 JE JE 101895484 1895485 K001 - Auto Vendor Consg
VACCR VACCR 4408087.39 51642450068.22 STR K001
27-07-2022 27-07-2022 JE JE 101895663 1895664 S011 - Auto Vendor Consg
VACCR VACCR 975362.61 51643425430.83 STR S011
27-07-2022 27-07-2022 JE JE 101895825 1895826 S018 - Auto Vendor Consg
VACCR VACCR 1490948.20 51644916379.03 STR S018
27-07-2022 27-07-2022 JE JE 101895949 1895950 S019 - Auto Vendor Consg
VACCR VACCR 93366.67 51645009745.70 STR S019
27-07-2022 27-07-2022 JE JE 101896055 1896056 S021 - Auto Vendor Consg
VACCR VACCR 225141.44 51645234887.14 STR S021
27-07-2022 27-07-2022 JE JE 101896197 1896198 S024 - Auto Vendor Consg
VACCR VACCR 4500311.80 51649735198.94 STR S024
27-07-2022 27-07-2022 JE JE 101896359 1896360 S026 - Auto Vendor Consg
VACCR VACCR 1571720.72 51651306919.66 STR S026
27-07-2022 27-07-2022 JE JE 101896746 1896747 S039 - Auto Vendor Consg
VACCR VACCR 323811.08 51651630730.74 STR S039
27-07-2022 27-07-2022 JE JE 101896898 1896899 S041 - Auto Vendor Consg
VACCR VACCR 488954.95 51652119685.69 STR S041
27-07-2022 27-07-2022 JE JE 101897106 1897107 S045 - Auto Vendor Consg
VACCR VACCR 763072.66 51652882758.35 STR S045
27-07-2022 27-07-2022 JE JE 101897352 1897353 S059 - Auto Vendor Consg
VACCR VACCR 107279.28 51652990037.63 STR S059
27-07-2022 27-07-2022 JE JE 101897356 1897357 S059 - Auto Vendor Consg
VACCR VACCR 184518.02 51653174555.65 STR S059
27-07-2022 27-07-2022 JE JE 101897557 1897558 S060 - Auto Vendor Consg
VACCR VACCR 1760230.00 51654934785.65 STR S060
27-07-2022 27-07-2022 JE JE 101897728 1897729 S067 - Auto Vendor Consg
VACCR VACCR 283261.26 51655218046.91 STR S067
27-07-2022 27-07-2022 JE JE 101897927 1897928 S080 - Auto Vendor Consg
VACCR VACCR 231104.95 51655449151.86 STR S080
27-07-2022 27-07-2022 JE JE 101898134 1898135 S083 - Auto Vendor Consg
 VACCR VACCR 1416779.34 51656865931.20 STR S083
27-07-2022 27-07-2022 JE JE 101901734 1901735 R001 - Auto Vendor Consg
VACCR VACCR 204252.25 51657070183.45 STR R001
28-07-2022 28-07-2022 JE JE 101890419 1890420 B003 - Auto Vendor Consg
VACCR VACCR 2248689.19 51659318872.64 STR B003
28-07-2022 28-07-2022 JE JE 101890430 1890431 B004 - Auto Vendor Consg
VACCR VACCR 1790318.56 51661109191.20 STR B004
28-07-2022 28-07-2022 JE JE 101890449 1890450 B007 - Auto Vendor Consg
VACCR VACCR 2305445.96 51663414637.16 STR B007
28-07-2022 28-07-2022 JE JE 101890486 1890487 B008 - Auto Vendor Consg
VACCR VACCR 432413.51 51663847050.67 STR B008
28-07-2022 28-07-2022 JE JE 101890511 1890512 B014 - Auto Vendor Consg
VACCR VACCR 1188407.21 51665035457.88 STR B014
28-07-2022 28-07-2022 JE JE 101890667 1890668 S019 - Auto Vendor Consg
VACCR VACCR 204405.86 51665239863.74 STR S019
28-07-2022 28-07-2022 JE JE 101895332 1895333 B032 - Auto Vendor Consg
VACCR VACCR 993899.10 51666233762.84 STR B032
28-07-2022 28-07-2022 JE JE 101895487 1895488 K001 - Auto Vendor Consg
VACCR VACCR 1110495.50 51667344258.34 STR K001
28-07-2022 28-07-2022 JE JE 101895489 1895490 K001 - Auto Vendor Consg
VACCR VACCR 2851621.62 51670195879.96 STR K001
28-07-2022 28-07-2022 JE JE 101895666 1895667 S011 - Auto Vendor Consg
VACCR VACCR 697257.89 51670893137.85 STR S011
28-07-2022 28-07-2022 JE JE 101895831 1895832 S018 - Auto Vendor Consg
VACCR VACCR 882766.04 51671775903.89 STR S018
28-07-2022 28-07-2022 JE JE 101896058 1896059 S021 - Auto Vendor Consg
VACCR VACCR 296950.45 51672072854.34 STR S021
28-07-2022 28-07-2022 JE JE 101896199 1896200 S024 - Auto Vendor Consg
VACCR VACCR 64355.86 51672137210.20 STR S024
28-07-2022 28-07-2022 JE JE 101896203 1896204 S024 - Auto Vendor Consg
VACCR VACCR 1763566.31 51673900776.51 STR S024
28-07-2022 28-07-2022 JE JE 101896363 1896364 S026 - Auto Vendor Consg
VACCR VACCR 5616573.65 51679517350.16 STR S026
28-07-2022 28-07-2022 JE JE 101896572 1896573 S031 - Auto Vendor Consg
VACCR VACCR 641037.39 51680158387.55 STR S031
28-07-2022 28-07-2022 JE JE 101896751 1896752 S039 - Auto Vendor Consg
VACCR VACCR 1196136.94 51681354524.49 STR S039
28-07-2022 28-07-2022 JE JE 101896901 1896902 S041 - Auto Vendor Consg
VACCR VACCR 476148.65 51681830673.14 STR S041
28-07-2022 28-07-2022 JE JE 101897110 1897111 S045 - Auto Vendor Consg
VACCR VACCR 459873.88 51682290547.02 STR S045
28-07-2022 28-07-2022 JE JE 101897361 1897362 S059 - Auto Vendor Consg
VACCR VACCR 2185539.91 51684476086.93 STR S059
28-07-2022 28-07-2022 JE JE 101897561 1897562 S060 - Auto Vendor Consg
VACCR VACCR 1727101.36 51686203188.29 STR S060
28-07-2022 28-07-2022 JE JE 101897730 1897731 S067 - Auto Vendor Consg
VACCR VACCR 71472.97 51686274661.26 STR S067
28-07-2022 28-07-2022 JE JE 101897931 1897932 S080 - Auto Vendor Consg
VACCR VACCR 144564.10 51686419225.36 STR S080
28-07-2022 28-07-2022 JE JE 101898137 1898138 S083 - Auto Vendor Consg
VACCR VACCR 1539819.74 51687959045.10 STR S083
28-07-2022 28-07-2022 JE JE 101898296 1898297 S091 - Auto Vendor Consg
VACCR VACCR 175090.09 51688134135.19 STR S091
28-07-2022 28-07-2022 JE JE 101898683 1898684 E001 - Auto Vendor Consg
VACCR VACCR 105288.29 51688239423.48 STR E001
28-07-2022 28-07-2022 JE JE 101901961 1901962 R001 - Auto Vendor Consg
VACCR VACCR 884423.42 51689123846.90 STR R001
29-07-2022 29-07-2022 JE JE 101890421 1890422 B003 - Auto Vendor Consg
VACCR VACCR 1084797.30 51690208644.20 STR B003
29-07-2022 29-07-2022 JE JE 101890433 1890434 B004 - Auto Vendor Consg
VACCR VACCR 705869.38 51690914513.58 STR B004
29-07-2022 29-07-2022 JE JE 101890452 1890453 B007 - Auto Vendor Consg
VACCR VACCR 1444623.44 51692359137.02 STR B007
29-07-2022 29-07-2022 JE JE 101890488 1890489 B008 - Auto Vendor Consg
VACCR VACCR 2255414.41 51694614551.43 STR B008
29-07-2022 29-07-2022 JE JE 101890530 1890531 B032 - Auto Vendor Consg
VACCR VACCR 1059828.83 51695674380.26 STR B032
29-07-2022 29-07-2022 JE JE 101890586 1890587 K001 - Auto Vendor Consg
VACCR VACCR 5909551.35 51701583931.61 STR K001
29-07-2022 29-07-2022 JE JE 101890672 1890673 S019 - Auto Vendor Consg
VACCR VACCR 26448.65 51701610380.26 STR S019
29-07-2022 29-07-2022 JE JE 101890723 1890724 S024 - Auto Vendor Consg
VACCR VACCR 2011458.20 51703621838.46 STR S024
29-07-2022 29-07-2022 JE JE 101895262 1895263 B014 - Auto Vendor Consg
VACCR VACCR 3237677.48 51706859515.94 STR B014
29-07-2022 29-07-2022 JE JE 101895670 1895671 S011 - Auto Vendor Consg
VACCR VACCR 740084.19 51707599600.13 STR S011
29-07-2022 29-07-2022 JE JE 101895833 1895834 S018 - Auto Vendor Consg
VACCR VACCR 865648.65 51708465248.78 STR S018
29-07-2022 29-07-2022 JE JE 101896061 1896062 S021 - Auto Vendor Consg
VACCR VACCR 381405.41 51708846654.19 STR S021
29-07-2022 29-07-2022 JE JE 101896368 1896369 S026 - Auto Vendor Consg
VACCR VACCR 3969321.17 51712815975.36 STR S026
29-07-2022 29-07-2022 JE JE 101896372 1896373 S026 - Auto Vendor Consg
VACCR VACCR 2475954.95 51715291930.31 STR S026
29-07-2022 29-07-2022 JE JE 101896578 1896579 S031 - Auto Vendor Consg
VACCR VACCR 876344.14 51716168274.45 STR S031
29-07-2022 29-07-2022 JE JE 101896754 1896755 S039 - Auto Vendor Consg
VACCR VACCR 1877210.45 51718045484.90 STR S039
29-07-2022 29-07-2022 JE JE 101896903 1896904 S041 - Auto Vendor Consg
VACCR VACCR 793954.95 51718839439.85 STR S041
29-07-2022 29-07-2022 JE JE 101897114 1897115 S045 - Auto Vendor Consg
VACCR VACCR 1112827.16 51719952267.01 STR S045
29-07-2022 29-07-2022 JE JE 101897367 1897368 S059 - Auto Vendor Consg
VACCR VACCR 1816238.74 51721768505.75 STR S059
29-07-2022 29-07-2022 JE JE 101897369 1897370 S059 - Auto Vendor Consg
VACCR VACCR 491198.20 51722259703.95 STR S059
29-07-2022 29-07-2022 JE JE 101897565 1897566 S060 - Auto Vendor Consg
VACCR VACCR 627211.72 51722886915.67 STR S060
29-07-2022 29-07-2022 JE JE 101897733 1897734 S067 - Auto Vendor Consg
VACCR VACCR 594639.64 51723481555.31 STR S067
29-07-2022 29-07-2022 JE JE 101897937 1897938 S080 - Auto Vendor Consg
VACCR VACCR 116567.57 51723598122.88 STR S080
29-07-2022 29-07-2022 JE JE 101898141 1898142 S083 - Auto Vendor Consg
VACCR VACCR 1216025.24 51724814148.12 STR S083
29-07-2022 29-07-2022 JE JE 101901274 1901275 S080 - Auto Vendor Consg
VACCR VACCR 305199.55 51725119347.67 STR S080
29-07-2022 29-07-2022 JE JE 101901889 1901890 S039 - Auto Vendor Consg
VACCR VACCR -174504.50 51724944843.17 STR S039
29-07-2022 29-07-2022 JE JE 101901964 1901965 R001 - Auto Vendor Consg
VACCR VACCR 371486.49 51725316329.66 STR R001
30-07-2022 30-07-2022 JE JE 101890425 1890426 B003 - Auto Vendor Consg
VACCR VACCR 1990067.57 51727306397.23 STR B003
30-07-2022 30-07-2022 JE JE 101890435 1890436 B004 - Auto Vendor Consg
VACCR VACCR 1662523.52 51728968920.75 STR B004
30-07-2022 30-07-2022 JE JE 101890454 1890455 B007 - Auto Vendor Consg
VACCR VACCR 2584525.24 51731553445.99 STR B007
30-07-2022 30-07-2022 JE JE 101890491 1890492 B008 - Auto Vendor Consg
 VACCR VACCR 1850192.79 51733403638.78 STR B008
30-07-2022 30-07-2022 JE JE 101890514 1890515 B014 - Auto Vendor Consg
VACCR VACCR 898825.23 51734302464.01 STR B014
30-07-2022 30-07-2022 JE JE 101890727 1890728 S024 - Auto Vendor Consg
VACCR VACCR 1400634.68 51735703098.69 STR S024
30-07-2022 30-07-2022 JE JE 101895265 1895266 B014 - Auto Vendor Consg
VACCR VACCR 9726457.66 51745429556.35 STR B014
30-07-2022 30-07-2022 JE JE 101895334 1895335 B032 - Auto Vendor Consg
VACCR VACCR 1380107.21 51746809663.56 STR B032
30-07-2022 30-07-2022 JE JE 101895494 1895495 K001 - Auto Vendor Consg
VACCR VACCR 12365451.35 51759175114.91 STR K001
30-07-2022 30-07-2022 JE JE 101895496 1895497 K001 - Auto Vendor Consg
VACCR VACCR 5700509.74 51764875624.65 STR K001
30-07-2022 30-07-2022 JE JE 101895676 1895677 S011 - Auto Vendor Consg
VACCR VACCR 1282668.65 51766158293.30 STR S011
30-07-2022 30-07-2022 JE JE 101895835 1895836 S018 - Auto Vendor Consg
VACCR VACCR 1562288.29 51767720581.59 STR S018
30-07-2022 30-07-2022 JE JE 101895952 1895953 S019 - Auto Vendor Consg
VACCR VACCR 1245675.68 51768966257.27 STR S019
30-07-2022 30-07-2022 JE JE 101896063 1896064 S021 - Auto Vendor Consg
VACCR VACCR 713571.17 51769679828.44 STR S021
30-07-2022 30-07-2022 JE JE 101896376 1896377 S026 - Auto Vendor Consg
VACCR VACCR 3264451.35 51772944279.79 STR S026
30-07-2022 30-07-2022 JE JE 101896582 1896583 S031 - Auto Vendor Consg
VACCR VACCR 1299758.56 51774244038.35 STR S031
30-07-2022 30-07-2022 JE JE 101896760 1896761 S039 - Auto Vendor Consg
VACCR VACCR 1983100.90 51776227139.25 STR S039
30-07-2022 30-07-2022 JE JE 101896907 1896908 S041 - Auto Vendor Consg
VACCR VACCR 865608.11 51777092747.36 STR S041
30-07-2022 30-07-2022 JE JE 101897118 1897119 S045 - Auto Vendor Consg
VACCR VACCR 1342427.03 51778435174.39 STR S045
30-07-2022 30-07-2022 JE JE 101897120 1897121 S045 - Auto Vendor Consg
VACCR VACCR 622423.87 51779057598.26 STR S045
30-07-2022 30-07-2022 JE JE 101897374 1897375 S059 - Auto Vendor Consg
VACCR VACCR 1545021.08 51780602619.34 STR S059
30-07-2022 30-07-2022 JE JE 101897377 1897378 S059 - Auto Vendor Consg
VACCR VACCR 1448835.63 51782051454.97 STR S059
30-07-2022 30-07-2022 JE JE 101897569 1897570 S060 - Auto Vendor Consg
VACCR VACCR 2119843.51 51784171298.48 STR S060
30-07-2022 30-07-2022 JE JE 101897571 1897572 S060 - Auto Vendor Consg
VACCR VACCR 1794324.46 51785965622.94 STR S060
30-07-2022 30-07-2022 JE JE 101897738 1897739 S067 - Auto Vendor Consg
VACCR VACCR 310509.01 51786276131.95 STR S067
30-07-2022 30-07-2022 JE JE 101897942 1897943 S080 - Auto Vendor Consg
VACCR VACCR 352839.19 51786628971.14 STR S080
30-07-2022 30-07-2022 JE JE 101897945 1897946 S080 - Auto Vendor Consg
VACCR VACCR 1251855.68 51787880826.82 STR S080
30-07-2022 30-07-2022 JE JE 101898144 1898145 S083 - Auto Vendor Consg
VACCR VACCR 2228341.44 51790109168.26 STR S083
30-07-2022 30-07-2022 JE JE 101898146 1898147 S083 - Auto Vendor Consg
VACCR VACCR 869482.52 51790978650.78 STR S083
30-07-2022 30-07-2022 JE JE 101898303 1898304 S091 - Auto Vendor Consg
VACCR VACCR 220405.41 51791199056.19 STR S091
30-07-2022 30-07-2022 JE JE 101898713 1898714 E006 - Auto Vendor Consg
VACCR VACCR 75045.05 51791274101.24 STR E006
30-07-2022 30-07-2022 JE JE 101901812 1901813 S011 - Auto Vendor Consg
VACCR VACCR -55965.00 51791218136.24 STR S011
30-07-2022 30-07-2022 JE JE 101901821 1901822 S018 - Auto Vendor Consg
VACCR VACCR -11126.13 51791207010.11 STR S018
30-07-2022 30-07-2022 JE JE 101901840 1901841 S024 - Auto Vendor Consg
VACCR VACCR -209760.00 51790997250.11 STR S024
30-07-2022 30-07-2022 JE JE 101901905 1901906 S059 - Auto Vendor Consg
VACCR VACCR -86400.00 51790910850.11 STR S059
30-07-2022 30-07-2022 JE JE 101901968 1901969 R001 - Auto Vendor Consg
VACCR VACCR 660693.69 51791571543.80 STR R001
31-07-2022 31-07-2022 JE JE 101890428 1890429 B003 - Auto Vendor Consg
VACCR VACCR 1896725.23 51793468269.03 STR B003
31-07-2022 31-07-2022 JE JE 101890437 1890438 B004 - Auto Vendor Consg
VACCR VACCR 1411954.05 51794880223.08 STR B004
31-07-2022 31-07-2022 JE JE 101890456 1890457 B007 - Auto Vendor Consg
VACCR VACCR 1533590.09 51796413813.17 STR B007
31-07-2022 31-07-2022 JE JE 101890494 1890495 B008 - Auto Vendor Consg
VACCR VACCR 1991815.32 51798405628.49 STR B008
31-07-2022 31-07-2022 JE JE 101890731 1890732 S024 - Auto Vendor Consg
VACCR VACCR 87252.25 51798492880.74 STR S024
31-07-2022 31-07-2022 JE JE 101895267 1895268 B014 - Auto Vendor Consg
VACCR VACCR 6105466.22 51804598346.96 STR B014
31-07-2022 31-07-2022 JE JE 101895336 1895337 B032 - Auto Vendor Consg
VACCR VACCR 2545053.15 51807143400.11 STR B032
31-07-2022 31-07-2022 JE JE 101895500 1895501 K001 - Auto Vendor Consg
VACCR VACCR 10027281.08 51817170681.19 STR K001
31-07-2022 31-07-2022 JE JE 101895502 1895503 K001 - Auto Vendor Consg
VACCR VACCR 1638967.57 51818809648.76 STR K001
31-07-2022 31-07-2022 JE JE 101895680 1895681 S011 - Auto Vendor Consg
VACCR VACCR 1134353.60 51819944002.36 STR S011
31-07-2022 31-07-2022 JE JE 101895839 1895840 S018 - Auto Vendor Consg
VACCR VACCR 840439.46 51820784441.82 STR S018
31-07-2022 31-07-2022 JE JE 101895955 1895956 S019 - Auto Vendor Consg
VACCR VACCR 704738.74 51821489180.56 STR S019
31-07-2022 31-07-2022 JE JE 101896067 1896068 S021 - Auto Vendor Consg
VACCR VACCR 169198.20 51821658378.76 STR S021
31-07-2022 31-07-2022 JE JE 101896381 1896382 S026 - Auto Vendor Consg
VACCR VACCR 3397004.50 51825055383.26 STR S026
31-07-2022 31-07-2022 JE JE 101896587 1896588 S031 - Auto Vendor Consg
VACCR VACCR 1027504.69 51826082887.95 STR S031
31-07-2022 31-07-2022 JE JE 101896763 1896764 S039 - Auto Vendor Consg
VACCR VACCR 1466940.19 51827549828.14 STR S039
31-07-2022 31-07-2022 JE JE 101896909 1896910 S041 - Auto Vendor Consg
VACCR VACCR 25162.16 51827574990.30 STR S041
31-07-2022 31-07-2022 JE JE 101897126 1897127 S045 - Auto Vendor Consg
VACCR VACCR 659271.31 51828234261.61 STR S045
31-07-2022 31-07-2022 JE JE 101897384 1897385 S059 - Auto Vendor Consg
VACCR VACCR 3233132.88 51831467394.49 STR S059
31-07-2022 31-07-2022 JE JE 101897574 1897575 S060 - Auto Vendor Consg
VACCR VACCR 1320483.33 51832787877.82 STR S060
31-07-2022 31-07-2022 JE JE 101897578 1897579 S060 - Auto Vendor Consg
VACCR VACCR 467432.43 51833255310.25 STR S060
31-07-2022 31-07-2022 JE JE 101897741 1897742 S067 - Auto Vendor Consg
VACCR VACCR 220405.41 51833475715.66 STR S067
31-07-2022 31-07-2022 JE JE 101897950 1897951 S080 - Auto Vendor Consg
VACCR VACCR 40932.43 51833516648.09 STR S080
31-07-2022 31-07-2022 JE JE 101897953 1897954 S080 - Auto Vendor Consg
VACCR VACCR 1370695.18 51834887343.27 STR S080
31-07-2022 31-07-2022 JE JE 101898151 1898152 S083 - Auto Vendor Consg
VACCR VACCR 2839944.16 51837727287.43 STR S083
31-07-2022 31-07-2022 JE JE 101901094 1901095 E003 - Auto Vendor Consg
VACCR VACCR 477530.00 51838204817.43 STR E003
31-07-2022 31-07-2022 JE JE 101903043 1903044 S091 - Auto Vendor Consg
 VACCR VACCR 283468.47 51838488285.90 STR S091

Cost of sales 5211001 Shrinkage & Damage Direct Book

-736257192.18
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1613110.94 -734644081.24 STR S011
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2052973.79 -732591107.45 STR S060
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2052853.43 -730538254.02 STR K001
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1384929.33 -729153324.69 STR S026
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1152818.33 -728000506.36 STR S080
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1695972.03 -726304534.33 STR S059
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1280443.78 -725024090.55 STR S083
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1554153.67 -723469936.88 STR S045
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
824821.79 -722645115.09 STR S039
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
753234.89 -721891880.20 STR S021
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
596141.30 -721295738.90 STR S019
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
597304.55 -720698434.35 STR S024
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
323391.00 -720375043.35 STR B010
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
398295.74 -719976747.61 STR S018
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
319073.43 -719657674.18 STR S067
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
512861.30 -719144812.88 STR S031
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
148659.01 -718996153.87 STR R001
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
117160.10 -718878993.77 STR S091
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
162601.86 -718716391.91 STR S041
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
3401469.80 -715314922.11 STR E001
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
45924.33 -715268997.78 STR K001
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
95072.75 -715173925.03 STR C045
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
359983.17 -714813941.86 STR E0010
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -1613110.94 -716427052.80 STR S011
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -2052973.79 -718480026.59 STR S060
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -2052853.43 -720532880.02 STR K001
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -1384929.33 -721917809.35 STR S026
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -1152818.33 -723070627.68 STR S080
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -1695972.03 -724766599.71 STR S059
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -1280443.78 -726047043.49 STR S083
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -1554153.67 -727601197.16 STR S045
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -824821.79 -728426018.95 STR S039
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -753234.89 -729179253.84 STR S021
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -596141.30 -729775395.14 STR S019
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -597304.55 -730372699.69 STR S024
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -323391.00 -730696090.69 STR B010
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -398295.74 -731094386.43 STR S018
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -319073.43 -731413459.86 STR S067
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -512861.30 -731926321.16 STR S031
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -148659.01 -732074980.17 STR R001
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -117160.10 -732192140.27 STR S091
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -162601.86 -732354742.13 STR S041
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -3401469.80 -735756211.93 STR E001
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -45924.33 -735802136.26 STR K001
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -95072.75 -735897209.01 STR C045
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -359983.17 -736257192.18 STR E0010
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
20225.23 -736236966.95 STR B003
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
45447.75 -736191519.20 STR B004
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
217003.60 -735974515.60 STR B007
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
32314.41 -735942201.19 STR B008
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
28498.20 -735913702.99 STR B010
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
92004.05 -735821698.94 STR B014
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
261484.23 -735560214.71 STR B032
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
87259.85 -735472954.86 STR C045
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
517569.35 -734955385.51 STR E001
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1333967.90 -733621417.61 STR E003
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1399103.06 -732222314.55 STR E004
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
 13942.60 -732208371.95 STR E006
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
17247.58 -732191124.37 STR E008
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
519724.67 -731671399.70 STR K001
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
40174.46 -731631225.24 STR R001
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
716520.14 -730914705.10 STR S011
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
145781.31 -730768923.79 STR S018
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
187733.60 -730581190.19 STR S019
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
248769.24 -730332420.95 STR S021
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
163910.05 -730168510.90 STR S024
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
664399.05 -729504111.85 STR S026
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
60387.21 -729443724.64 STR S031
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
465673.27 -728978051.37 STR S039
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
47701.80 -728930349.57 STR S041
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
97443.42 -728832906.15 STR S045
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1154967.36 -727677938.79 STR S059
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
714810.13 -726963128.66 STR S060
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
202831.35 -726760297.31 STR S067
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
549856.17 -726210441.14 STR S080
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
692873.97 -725517567.17 STR S083
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
18560.36 -725499006.81 STR S091
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage -360.00 -725499366.81 STR B003
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 135.14 -725499231.67 STR S080
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 8355.45 -725490876.22 STR S080
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 973.28 -725489902.94 STR S080
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 11566.67 -725478336.27 STR S080
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 72.07 -725478264.20 STR S080
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 3300.00 -725474964.20 STR S091
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 5082.88 -725469881.32 STR S091
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 4705.63 -725465175.69 STR S091
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 1760.36 -725463415.33 STR S091
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 85.00 -725463330.33 STR S091

Cost of sales 5212001 Shrinkage & Damage Magazine

-478543345.61
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage 406.53
-478542939.08 STR E003
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
3806.31 -478539132.77 STR S011
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
3918.92 -478535213.85 STR S018
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1351.35 -478533862.50 STR S019
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
4504.50 -478529358.00 STR S024
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1846.85 -478527511.15 STR S026
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
7882.88 -478519628.27 STR S059
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1351.35 -478518276.92 STR S080
Cost of sales 5212002 Shrinkage & Damage Stationery
372973610.28
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2008.02 372975618.30 STR B004
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1111.35 372976729.65 STR B010
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage 819.93
372977549.58 STR E003
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage 602.25
372978151.83 STR K001
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
8797.34 372986949.17 STR S011
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2089.93 372989039.10 STR S018
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage 252.25
372989291.35 STR S019
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage 36.04
372989327.39 STR S021
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
39944.96 373029272.35 STR S024
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
10366.98 373039639.33 STR S026
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage 520.27
373040159.60 STR S031
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
4739.93 373044899.53 STR S039
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
6347.07 373051246.60 STR S045
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
3192.84 373054439.44 STR S059
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage 563.06
373055002.50 STR S060
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage 170.00
373055172.50 STR S067
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
3830.54 373059003.04 STR S080
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
18202.60 373077205.64 STR S083
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
 2568.51 373079774.15 STR S091

Cost of sales 5212003 Shrinkage & Damage Audio

113313.87

Cost of sales 5212004 Shrinkage & Damage Toy

1734791334.34
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
21940.54 1734813274.88 STR B004
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
10307.70 1734823582.58 STR B007
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
9198.33 1734832780.91 STR B010
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1013.51 1734833794.42 STR B014
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
8388.02 1734842182.44 STR B032
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
7826.16 1734850008.60 STR E003
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2546.02 1734852554.62 STR E004
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
15319.30 1734867873.92 STR K001
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
5047.30 1734872921.22 STR R001
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
9296.40 1734882217.62 STR S011
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2278.83 1734884496.45 STR S018
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
6139.19 1734890635.64 STR S019
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
5944.75 1734896580.39 STR S021
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
5809.46 1734902389.85 STR S024
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
10558.78 1734912948.63 STR S026
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2757.79 1734915706.42 STR S031
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
5134.57 1734920840.99 STR S039
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
18238.15 1734939079.14 STR S041
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2204.50 1734941283.64 STR S045
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
6594.59 1734947878.23 STR S059
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
21287.48 1734969165.71 STR S060
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
8682.88 1734977848.59 STR S067
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1616.53 1734979465.12 STR S080
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
6833.02 1734986298.14 STR S083
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
3563.51 1734989861.65 STR S091

Cost of sales 5221001 Shrinkage & Damage Consign

160217852.04
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
50193.99 160268046.03 STR B003
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
15685.00 160283731.03 STR B007
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
7499.14 160291230.17 STR B010
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
7803.00 160299033.17 STR B032
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
8661.51 160307694.68 STR E001
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
8370.33 160316065.01 STR E003
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
45597.89 160361662.90 STR E004
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2075.45 160363738.35 STR E008
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
34694.06 160398432.41 STR K001
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
5184.00 160403616.41 STR R001
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
23719.43 160427335.84 STR S011
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
4508.88 160431844.72 STR S018
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
8044.70 160439889.42 STR S019
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
6849.75 160446739.17 STR S021
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
4585.40 160451324.57 STR S024
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
18486.09 160469810.66 STR S026
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
225583.79 160695394.45 STR S031
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
43424.78 160738819.23 STR S039
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
8256.93 160747076.16 STR S041
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
530354.49 161277430.65 STR S045
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
84365.76 161361796.41 STR S059
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
29684.25 161391480.66 STR S060
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
20837.20 161412317.86 STR S067
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
65177.59 161477495.45 STR S080
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
28772.96 161506268.41 STR S083
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
35268.51 161541536.92 STR S091

Cost of sales 5222001 Shrinkage & Damage Consign Magazine

66074605.03
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
14772.52 66089377.55 STR S011
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2340.09 66091717.64 STR S018
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1394.14 66093111.78 STR S019
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
 5290.54 66098402.32 STR S024
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
5130.63 66103532.95 STR S026
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage 972.97
66104505.92 STR S031
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1981.98 66106487.90 STR S039
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage 427.93
66106915.83 STR S045
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
9391.89 66116307.72 STR S059
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2578.83 66118886.55 STR S060
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
5074.32 66123960.87 STR S080

Cost of sales 5222002 Shrinkage & Damage Consign

Stationary 361295178.98
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2872.07 361298051.05 STR B003
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2147.30 361300198.35 STR B004
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
5286.94 361305485.29 STR B007
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
12992.88 361318478.17 STR B008
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
4732.86 361323211.03 STR B010
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
16735.55 361339946.58 STR B014
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
1437.84 361341384.42 STR B032
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage 484.60
361341869.02 STR E003
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2452.45 361344321.47 STR E004
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
105677.38 361449998.85 STR K001
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
10773.65 361460772.50 STR R001
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
94701.54 361555474.04 STR S011
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
13681.56 361569155.60 STR S018
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
65213.79 361634369.39 STR S019
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
6849.01 361641218.40 STR S021
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
28472.33 361669690.73 STR S024
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
92871.20 361762561.93 STR S026
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
8017.39 361770579.32 STR S031
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
10931.07 361781510.39 STR S039
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
4348.85 361785859.24 STR S041
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
362278.71 362148137.95 STR S045
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
82032.82 362230170.77 STR S059
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
133211.81 362363382.58 STR S060
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
4950.57 362368333.15 STR S067
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
337414.49 362705747.64 STR S080
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
68680.88 362774428.52 STR S083
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
24254.37 362798682.89 STR S091

Cost of sales 5222003 Shrinkage & Damage Consign Audio

-25847707.73

Cost of sales 5222004 Shrinkage & Damage Consign Toy

910944185.47
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
229177.75 911173363.22 STR B003
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
353883.49 911527246.71 STR B004
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
478332.60 912005579.31 STR B007
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
146555.48 912152134.79 STR B008
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
273147.85 912425282.64 STR B010
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
503413.29 912928695.93 STR B014
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
278073.11 913206769.04 STR B032
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage 728.92
913207497.96 STR E001
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
9249.53 913216747.49 STR E003
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
12151.85 913228899.34 STR E004
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage 489.86
913229389.20 STR E006
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
822069.02 914051458.22 STR K001
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
73818.24 914125276.46 STR R001
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
199298.47 914324574.93 STR S011
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
225042.93 914549617.86 STR S018
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
126724.80 914676342.66 STR S019
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
60945.85 914737288.51 STR S021
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
351839.66 915089128.17 STR S024
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
591214.33 915680342.50 STR S026
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
225194.28 915905536.78 STR S031
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
292452.15 916197988.93 STR S039
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
 83216.22 916281205.15 STR S041
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
279387.09 916560592.24 STR S045
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
358863.84 916919456.08 STR S059
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
321938.80 917241394.88 STR S060
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
83852.16 917325247.04 STR S067
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
179723.45 917504970.49 STR S080
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
473806.35 917978776.84 STR S083
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
20230.18 917999007.02 STR S091

Cost of sales 5311001 Markdown Direct Book

4619390863.88
31-07-2022 31-07-2022 JE JE 101891861 1891862 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
42886500.50 4662277364.38 HO WHS
31-07-2022 31-07-2022 JE JE 101902781 1902782 Accrue Shrinkage
markdown Jul 2022(Reversal) - 189 1171001 Inventory Provision for Shrinkage &
Damage -42886500.50 4619390863.88 HO WHS
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
21516370.81 4640907234.69 HO WHS
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 26654.05 4640933888.74 HO WHS
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 314.14 4640934202.88 HO WHS
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 11357.82 4640945560.70 HO WHS
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 270.27 4640945830.97 HO WHS
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 23310.89 4640969141.86 HO WHS
31-07-2022 31-07-2022 JE JE 101904041 1904042 Accrue Shrinkage
markdown Jul 2022 (Tambahan) 1171001 Inventory Provision for Shrinkage &
Damage 9445.77 4640978587.63 HO WHS

Cost of sales 5312001 Markdown Magazine

14520255.99
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
50137.38 14570393.37 HO WHS
Cost of sales 5312002 Markdown Stationery
426505334.21
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
212327.73 426717661.94 HO WHS

Cost of sales 5312003 Markdown Audio

3002.00

Cost of sales 5312004 Markdown Toy

1215637618.67
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
397054.71 1216034673.38 HO WHS

Cost of sales 5321001 Markdown Consign Book

339571483.63
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
2647369.76 342218853.39 HO WHS

Cost of sales 5322001 Markdown Consign Magazine

125900032.85
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
98711.72 125998744.57 HO WHS

Cost of sales 5322002 Markdown Consign Stationary

470079072.95
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
3007007.78 473086080.73 HO WHS

Cost of sales 5322003 Markdown Consign Audio

4648725.34

Cost of sales 5322004 Markdown Consign Toy

677863299.01
31-07-2022 31-07-2022 JE JE 101902832 1902833 Accrue Shrinkage
markdown Jul 2022 1171001 Inventory Provision for Shrinkage & Damage
14109643.05 691972942.06 HO WHS