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 -
304108084313.82
01-08-2022 01-08-2022 INV IN 330147663 1890439 POS SALES 2022-08-01
B004 B004 Bookfair BIP -342342.34 -304108426656.16 STR B004
01-08-2022 01-08-2022 INV IN 330147671 1890458 POS SALES 2022-08-01
B007 B007 BOOK FAIR LMP -1577027.02 -304110003683.18 STR B007
01-08-2022 01-08-2022 INV IN 330147687 1890497 POS SALES 2022-08-01
B008 B008 BOOK FAIR PMM -37837.84 -304110041521.02 STR B008
01-08-2022 01-08-2022 INV IN 330147696 1890533 POS SALES 2022-08-01
B032 B032 BOOKFAIR KEMANG 2 -695045.04 -304110736566.06 STR B032
01-08-2022 01-08-2022 INV IN 330147715 1890733 POS SALES 2022-08-01
S024 S024 SILOAM KARAWACI -1041621.62 -304111778187.68 STR S024
01-08-2022 01-08-2022 INV IN 330148083 1895270 POS SALES 2022-08-01
B014 B014 BOOK FAIR AEON MALL -1125585.59 -304112903773.27 STR B014
01-08-2022 01-08-2022 INV IN 330148167 1895505 POS SALES 2022-08-01
K001 K001 AEON MALL BSD CITY -970991.00 -304113874764.27 STR K001
01-08-2022 01-08-2022 INV IN 330148212 1895682 POS SALES 2022-08-01
S011 S011 KEMANG -3425045.06 -304117299809.33 STR S011
01-08-2022 01-08-2022 INV IN 330148254 1895841 POS SALES 2022-08-01
S018 S018 SILOAM KEBON JERUK -806036.04 -304118105845.37 STR S018
01-08-2022 01-08-2022 INV IN 330148290 1895957 POS SALES 2022-08-01
S019 S019 PLUIT VILLAGE -1290810.81 -304119396656.18 STR S019
01-08-2022 01-08-2022 INV IN 330148326 1896069 POS SALES 2022-08-01
S021 S021 BANDUNG INDAH PLAZA -819819.83 -304120216476.01 STR S021
01-08-2022 01-08-2022 INV IN 330148415 1896383 POS SALES 2022-08-01
S026 S026 CILANDAK TOWN SQUARE -2808108.10 -304123024584.11 STR S026
01-08-2022 01-08-2022 INV IN 330148466 1896589 POS SALES 2022-08-01
S031 S031 MEDAN FAIR -599099.10 -304123623683.21 STR S031
01-08-2022 01-08-2022 INV IN 330148516 1896766 POS SALES 2022-08-01
S039 S039 MEDAN SUN PLAZA -954954.96 -304124578638.17 STR S039
01-08-2022 01-08-2022 INV IN 330148562 1896911 POS SALES 2022-08-01
S041 S041 SILOAM MAKASSAR -747747.75 -304125326385.92 STR S041
01-08-2022 01-08-2022 INV IN 330148622 1897131 POS SALES 2022-08-01
S045 S045 MALL LIPPO CIKARANG -1297297.29 -304126623683.21 STR S045
01-08-2022 01-08-2022 INV IN 330148686 1897387 POS SALES 2022-08-01
S059 S059 PACIFIC PLACE 3 -1479459.46 -304128103142.67 STR S059
01-08-2022 01-08-2022 INV IN 330148737 1897582 POS SALES 2022-08-01
S060 S060 LIPPO MALL PURI -2388648.65 -304130491791.32 STR S060
01-08-2022 01-08-2022 INV IN 330148787 1897744 POS SALES 2022-08-01
S067 S067 MAXXBOXX LIPPO KARAWACI -975135.14 -304131466926.46 STR S067
01-08-2022 01-08-2022 INV IN 330148844 1897957 POS SALES 2022-08-01
S080 S080 Living World Alam Sutera -971711.70 -304132438638.16 STR S080

01-08-2022 01-08-2022 INV IN 330148897 1898153 POS SALES 2022-08-01

S083 S083 Tamora Gallery Canggu -3265495.51 -304135704133.67 STR S083
01-08-2022 01-08-2022 CM CN 350014560 1901876 POS SALES RETUR 2022-08-
01 S031 S031 MEDAN FAIR 114414.41 -304135589719.26 STR S031
01-08-2022 01-08-2022 INV IN 330149363 1901973 POS SALES R001 CACCR
Accrued AR Retail Consignment -8108.11 -304135597827.37 STR R001
01-08-2022 01-08-2022 INV IN 330149400 1902296 POS SALES 2022-08-01
E003 E003 TOKOPEDIA -26905124.31 -304162502951.68 STR E003
01-08-2022 01-08-2022 INV IN 330149401 1902299 POS SALES 2022-08-01
E003 E003 TOKOPEDIA -17760399.15 -304180263350.83 STR E003
02-08-2022 02-08-2022 INV IN 330147664 1890441 POS SALES 2022-08-02
B004 B004 Bookfair BIP -54054.05 -304180317404.88 STR B004
02-08-2022 02-08-2022 INV IN 330147672 1890461 POS SALES 2022-08-02
B007 B007 BOOK FAIR LMP -867567.56 -304181184972.44 STR B007
02-08-2022 02-08-2022 INV IN 330147692 1890517 POS SALES 2022-08-02
B014 B014 BOOK FAIR AEON MALL -198198.20 -304181383170.64 STR B014
02-08-2022 02-08-2022 INV IN 330148109 1895339 POS SALES 2022-08-02
B032 B032 BOOKFAIR KEMANG 2 -1288468.46 -304182671639.10 STR B032
02-08-2022 02-08-2022 INV IN 330148168 1895509 POS SALES 2022-08-02
K001 K001 AEON MALL BSD CITY -1655765.77 -304184327404.87 STR K001
02-08-2022 02-08-2022 INV IN 330148213 1895688 POS SALES 2022-08-02
S011 S011 KEMANG -2369549.54 -304186696954.41 STR S011
02-08-2022 02-08-2022 INV IN 330148255 1895844 POS SALES 2022-08-02
S018 S018 SILOAM KEBON JERUK -400000.00 -304187096954.41 STR S018
02-08-2022 02-08-2022 INV IN 330148327 1896072 POS SALES 2022-08-02
S021 S021 BANDUNG INDAH PLAZA -357535.14 -304187454489.55 STR S021
02-08-2022 02-08-2022 INV IN 330148370 1896205 POS SALES 2022-08-02
S024 S024 SILOAM KARAWACI -1148648.64 -304188603138.19 STR S024
02-08-2022 02-08-2022 INV IN 330148416 1896387 POS SALES 2022-08-02
S026 S026 CILANDAK TOWN SQUARE -2284774.77 -304190887912.96 STR S026
02-08-2022 02-08-2022 INV IN 330148467 1896593 POS SALES 2022-08-02
S031 S031 MEDAN FAIR -415315.31 -304191303228.27 STR S031
02-08-2022 02-08-2022 INV IN 330148517 1896770 POS SALES 2022-08-02
S039 S039 MEDAN SUN PLAZA -1485585.58 -304192788813.85 STR S039
02-08-2022 02-08-2022 INV IN 330148563 1896914 POS SALES 2022-08-02
S041 S041 SILOAM MAKASSAR -462882.89 -304193251696.74 STR S041
02-08-2022 02-08-2022 INV IN 330148623 1897135 POS SALES 2022-08-02
S045 S045 MALL LIPPO CIKARANG -481189.19 -304193732885.93 STR S045
02-08-2022 02-08-2022 INV IN 330148624 1897139 POS SALES 2022-08-02
S045 S045 MALL LIPPO CIKARANG -177585.59 -304193910471.52 STR S045
02-08-2022 02-08-2022 INV IN 330148687 1897391 POS SALES 2022-08-02
S059 S059 PACIFIC PLACE 3 -4194594.61 -304198105066.13 STR S059
02-08-2022 02-08-2022 INV IN 330148738 1897586 POS SALES 2022-08-02
S060 S060 LIPPO MALL PURI -5484144.15 -304203589210.28 STR S060
02-08-2022 02-08-2022 INV IN 330148788 1897746 POS SALES 2022-08-02
S067 S067 MAXXBOXX LIPPO KARAWACI -1127837.84 -304204717048.12 STR S067
02-08-2022 02-08-2022 INV IN 330148845 1897961 POS SALES 2022-08-02
S080 S080 Living World Alam Sutera -712252.25 -304205429300.37 STR S080

02-08-2022 02-08-2022 INV IN 330148898 1898156 POS SALES 2022-08-02

S083 S083 Tamora Gallery Canggu -2161261.26 -304207590561.63 STR S083
02-08-2022 02-08-2022 INV IN 330148944 1898308 POS SALES 2022-08-02
S091 S091 GRAND MEIKARTA CIKARANG -258198.20 -304207848759.83 STR S091
02-08-2022 02-08-2022 INV IN 330149364 1901976 POS SALES R001 CACCR
Accrued AR Retail Consignment -257027.03 -304208105786.86 STR R001
03-08-2022 03-08-2022 INV IN 330147716 1890737 POS SALES 2022-08-03
S024 S024 SILOAM KARAWACI -1181261.26 -304209287048.12 STR S024
03-08-2022 03-08-2022 INV IN 330147721 1890911 POS SALES 2022-08-03
B004 B004 Bookfair BIP -252252.25 -304209539300.37 STR B004
03-08-2022 03-08-2022 INV IN 330147724 1890921 POS SALES 2022-08-03
B008 B008 BOOK FAIR PMM -435225.22 -304209974525.59 STR B008
03-08-2022 03-08-2022 INV IN 330148057 1895205 POS SALES 2022-08-03
B007 B007 BOOK FAIR LMP -337837.84 -304210312363.43 STR B007
03-08-2022 03-08-2022 INV IN 330148084 1895273 POS SALES 2022-08-03
B014 B014 BOOK FAIR AEON MALL -654594.60 -304210966958.03 STR B014
03-08-2022 03-08-2022 INV IN 330148110 1895341 POS SALES 2022-08-03
B032 B032 BOOKFAIR KEMANG 2 -729189.19 -304211696147.22 STR B032
03-08-2022 03-08-2022 INV IN 330148169 1895513 POS SALES 2022-08-03
K001 K001 AEON MALL BSD CITY -160540.54 -304211856687.76 STR K001
03-08-2022 03-08-2022 INV IN 330148170 1895514 POS SALES 2022-08-03
K001 K001 AEON MALL BSD CITY -846036.04 -304212702723.80 STR K001
03-08-2022 03-08-2022 INV IN 330148214 1895693 POS SALES 2022-08-03
S011 S011 KEMANG -404954.96 -304213107678.76 STR S011
03-08-2022 03-08-2022 INV IN 330148256 1895848 POS SALES 2022-08-03
S018 S018 SILOAM KEBON JERUK -503603.60 -304213611282.36 STR S018
03-08-2022 03-08-2022 INV IN 330148292 1895965 POS SALES 2022-08-03
S019 S019 PLUIT VILLAGE -395585.58 -304214006867.94 STR S019
03-08-2022 03-08-2022 INV IN 330148328 1896075 POS SALES 2022-08-03
S021 S021 BANDUNG INDAH PLAZA -497297.30 -304214504165.24 STR S021
03-08-2022 03-08-2022 INV IN 330148417 1896391 POS SALES 2022-08-03
S026 S026 CILANDAK TOWN SQUARE -2536216.20 -304217040381.44 STR S026
03-08-2022 03-08-2022 INV IN 330148468 1896596 POS SALES 2022-08-03
S031 S031 MEDAN FAIR -367567.57 -304217407949.01 STR S031
03-08-2022 03-08-2022 INV IN 330148518 1896772 POS SALES 2022-08-03
S039 S039 MEDAN SUN PLAZA -888288.29 -304218296237.30 STR S039
03-08-2022 03-08-2022 INV IN 330148564 1896917 POS SALES 2022-08-03
S041 S041 SILOAM MAKASSAR -964954.96 -304219261192.26 STR S041
03-08-2022 03-08-2022 INV IN 330148688 1897395 POS SALES 2022-08-03
S059 S059 PACIFIC PLACE 3 -4466486.48 -304223727678.74 STR S059
03-08-2022 03-08-2022 INV IN 330148739 1897589 POS SALES 2022-08-03
S060 S060 LIPPO MALL PURI -1799549.54 -304225527228.28 STR S060
03-08-2022 03-08-2022 INV IN 330148789 1897748 POS SALES 2022-08-03
S067 S067 MAXXBOXX LIPPO KARAWACI -770090.10 -304226297318.38 STR S067
03-08-2022 03-08-2022 INV IN 330148846 1897964 POS SALES 2022-08-03
S080 S080 Living World Alam Sutera -1601261.25 -304227898579.63 STR S080

03-08-2022 03-08-2022 INV IN 330148899 1898159 POS SALES 2022-08-03

S083 S083 Tamora Gallery Canggu -2884054.04 -304230782633.67 STR S083
03-08-2022 03-08-2022 INV IN 330148945 1898311 POS SALES 2022-08-03
S091 S091 GRAND MEIKARTA CIKARANG -51801.80 -304230834435.47 STR S091
03-08-2022 03-08-2022 CM CN 350014600 1901941 POS SALES RETUR 2022-08-
03 S083 S083 Tamora Gallery Canggu 134234.23 -304230700201.24 STR S083

03-08-2022 03-08-2022 INV IN 330149365 1901979 POS SALES R001 CACCR

Accrued AR Retail Consignment -285405.40 -304230985606.64 STR R001
04-08-2022 04-08-2022 INV IN 330147722 1890915 POS SALES 2022-08-04
B007 B007 BOOK FAIR LMP -2769279.28 -304233754885.92 STR B007
04-08-2022 04-08-2022 INV IN 330148045 1895177 POS SALES 2022-08-04
B004 B004 Bookfair BIP -214594.59 -304233969480.51 STR B004
04-08-2022 04-08-2022 INV IN 330148085 1895276 POS SALES 2022-08-04
B014 B014 BOOK FAIR AEON MALL -322972.98 -304234292453.49 STR B014
04-08-2022 04-08-2022 INV IN 330148111 1895343 POS SALES 2022-08-04
B032 B032 BOOKFAIR KEMANG 2 -2055045.04 -304236347498.53 STR B032
04-08-2022 04-08-2022 INV IN 330148171 1895518 POS SALES 2022-08-04
K001 K001 AEON MALL BSD CITY -1200270.27 -304237547768.80 STR K001
04-08-2022 04-08-2022 INV IN 330148215 1895698 POS SALES 2022-08-04
S011 S011 KEMANG -5405045.06 -304242952813.86 STR S011
04-08-2022 04-08-2022 INV IN 330148257 1895851 POS SALES 2022-08-04
S018 S018 SILOAM KEBON JERUK -659999.99 -304243612813.85 STR S018
04-08-2022 04-08-2022 INV IN 330148329 1896076 POS SALES 2022-08-04
S021 S021 BANDUNG INDAH PLAZA -534864.87 -304244147678.72 STR S021
04-08-2022 04-08-2022 INV IN 330148371 1896209 POS SALES 2022-08-04
S024 S024 SILOAM KARAWACI -2156486.49 -304246304165.21 STR S024
04-08-2022 04-08-2022 INV IN 330148418 1896394 POS SALES 2022-08-04
S026 S026 CILANDAK TOWN SQUARE -3569279.27 -304249873444.48 STR S026
04-08-2022 04-08-2022 INV IN 330148469 1896600 POS SALES 2022-08-04
S031 S031 MEDAN FAIR -125225.23 -304249998669.71 STR S031
04-08-2022 04-08-2022 INV IN 330148519 1896776 POS SALES 2022-08-04
S039 S039 MEDAN SUN PLAZA -3246846.84 -304253245516.55 STR S039
04-08-2022 04-08-2022 INV IN 330148565 1896921 POS SALES 2022-08-04
S041 S041 SILOAM MAKASSAR -94594.59 -304253340111.14 STR S041
04-08-2022 04-08-2022 INV IN 330148626 1897147 POS SALES 2022-08-04
S045 S045 MALL LIPPO CIKARANG -104504.50 -304253444615.64 STR S045
04-08-2022 04-08-2022 INV IN 330148689 1897399 POS SALES 2022-08-04
S059 S059 PACIFIC PLACE 3 -7031711.72 -304260476327.36 STR S059
04-08-2022 04-08-2022 INV IN 330148740 1897592 POS SALES 2022-08-04
S060 S060 LIPPO MALL PURI -1975945.94 -304262452273.30 STR S060
04-08-2022 04-08-2022 INV IN 330148790 1897749 POS SALES 2022-08-04
S067 S067 MAXXBOXX LIPPO KARAWACI -764864.87 -304263217138.17 STR S067
04-08-2022 04-08-2022 INV IN 330148847 1897969 POS SALES 2022-08-04
S080 S080 Living World Alam Sutera -1550360.35 -304264767498.52 STR S080

04-08-2022 04-08-2022 INV IN 330148900 1898162 POS SALES 2022-08-04

S083 S083 Tamora Gallery Canggu -6490540.53 -304271258039.05 STR S083
04-08-2022 04-08-2022 INV IN 330148946 1898315 POS SALES 2022-08-04
S091 S091 GRAND MEIKARTA CIKARANG -236036.04 -304271494075.09 STR S091
04-08-2022 04-08-2022 INV IN 330148981 1898576 POS SALES 2022-08-04
B008 B008 BOOK FAIR PMM -66216.22 -304271560291.31 STR B008
04-08-2022 04-08-2022 CM CN 350014601 1901942 POS SALES RETUR 2022-08-
04 S083 S083 Tamora Gallery Canggu 1731891.89 -304269828399.42 STR S083

04-08-2022 04-08-2022 INV IN 330149366 1901981 POS SALES R001 CACCR

Accrued AR Retail Consignment -509189.19 -304270337588.61 STR R001
05-08-2022 05-08-2022 INV IN 330148046 1895179 POS SALES 2022-08-05
B004 B004 Bookfair BIP -283603.60 -304270621192.21 STR B004
05-08-2022 05-08-2022 INV IN 330148058 1895207 POS SALES 2022-08-05
B007 B007 BOOK FAIR LMP -2282612.61 -304272903804.82 STR B007
05-08-2022 05-08-2022 INV IN 330148086 1895279 POS SALES 2022-08-05
B014 B014 BOOK FAIR AEON MALL -250450.46 -304273154255.28 STR B014
05-08-2022 05-08-2022 INV IN 330148112 1895346 POS SALES 2022-08-05
B032 B032 BOOKFAIR KEMANG 2 -545945.93 -304273700201.21 STR B032
05-08-2022 05-08-2022 INV IN 330148172 1895521 POS SALES 2022-08-05
K001 K001 AEON MALL BSD CITY -3909459.46 -304277609660.67 STR K001
05-08-2022 05-08-2022 INV IN 330148216 1895703 POS SALES 2022-08-05
S011 S011 KEMANG -6853873.85 -304284463534.52 STR S011
05-08-2022 05-08-2022 INV IN 330148258 1895854 POS SALES 2022-08-05
S018 S018 SILOAM KEBON JERUK -1098468.47 -304285562002.99 STR S018
05-08-2022 05-08-2022 INV IN 330148294 1895972 POS SALES 2022-08-05
S019 S019 PLUIT VILLAGE -1452522.51 -304287014525.50 STR S019
05-08-2022 05-08-2022 INV IN 330148330 1896078 POS SALES 2022-08-05
S021 S021 BANDUNG INDAH PLAZA -873242.33 -304287887767.83 STR S021
05-08-2022 05-08-2022 INV IN 330148372 1896212 POS SALES 2022-08-05
S024 S024 SILOAM KARAWACI -1609009.01 -304289496776.84 STR S024
05-08-2022 05-08-2022 INV IN 330148419 1896398 POS SALES 2022-08-05
S026 S026 CILANDAK TOWN SQUARE -3761099.10 -304293257875.94 STR S026
05-08-2022 05-08-2022 INV IN 330148470 1896604 POS SALES 2022-08-05
S031 S031 MEDAN FAIR -376576.58 -304293634452.52 STR S031
05-08-2022 05-08-2022 INV IN 330148520 1896780 POS SALES 2022-08-05
S039 S039 MEDAN SUN PLAZA -3175315.33 -304296809767.85 STR S039
05-08-2022 05-08-2022 INV IN 330148566 1896924 POS SALES 2022-08-05
S041 S041 SILOAM MAKASSAR -323423.43 -304297133191.28 STR S041
05-08-2022 05-08-2022 INV IN 330148690 1897402 POS SALES 2022-08-05
S059 S059 PACIFIC PLACE 3 -15151441.43 -304312284632.71 STR S059
05-08-2022 05-08-2022 INV IN 330148741 1897595 POS SALES 2022-08-05
S060 S060 LIPPO MALL PURI -2904684.67 -304315189317.38 STR S060
05-08-2022 05-08-2022 INV IN 330148791 1897751 POS SALES 2022-08-05
S067 S067 MAXXBOXX LIPPO KARAWACI -1344144.13 -304316533461.51 STR S067
05-08-2022 05-08-2022 INV IN 330148848 1897973 POS SALES 2022-08-05
S080 S080 Living World Alam Sutera -602702.70 -304317136164.21 STR S080
05-08-2022 05-08-2022 INV IN 330148901 1898166 POS SALES 2022-08-05
S083 S083 Tamora Gallery Canggu -7532702.66 -304324668866.87 STR S083
05-08-2022 05-08-2022 INV IN 330148947 1898318 POS SALES 2022-08-05
S091 S091 GRAND MEIKARTA CIKARANG -114864.86 -304324783731.73 STR S091
05-08-2022 05-08-2022 INV IN 330149285 1901239 POS SALES 2022-08-05
S045 S045 MALL LIPPO CIKARANG -428828.83 -304325212560.56 STR S045
05-08-2022 05-08-2022 CM CN 350014585 1901918 POS SALES RETUR 2022-08-
05 S060 S060 LIPPO MALL PURI 147567.57 -304325064992.99 STR S060
05-08-2022 05-08-2022 CM CN 350014602 1901944 POS SALES RETUR 2022-08-
05 S083 S083 Tamora Gallery Canggu 144144.14 -304324920848.85 STR S083

05-08-2022 05-08-2022 INV IN 330149367 1901984 POS SALES R001 CACCR

Accrued AR Retail Consignment -32432.43 -304324953281.28 STR R001
06-08-2022 06-08-2022 INV IN 330148047 1895181 POS SALES 2022-08-06
B004 B004 Bookfair BIP -568198.21 -304325521479.49 STR B004
06-08-2022 06-08-2022 INV IN 330148059 1895209 POS SALES 2022-08-06
B007 B007 BOOK FAIR LMP -4955135.13 -304330476614.62 STR B007
06-08-2022 06-08-2022 INV IN 330148066 1895225 POS SALES 2022-08-06
B008 B008 BOOK FAIR PMM -449369.37 -304330925983.99 STR B008
06-08-2022 06-08-2022 INV IN 330148087 1895282 POS SALES 2022-08-06
B014 B014 BOOK FAIR AEON MALL -2161711.72 -304333087695.71 STR B014
06-08-2022 06-08-2022 INV IN 330148113 1895348 POS SALES 2022-08-06
B032 B032 BOOKFAIR KEMANG 2 -2856936.94 -304335944632.65 STR B032
06-08-2022 06-08-2022 INV IN 330148173 1895525 POS SALES 2022-08-06
K001 K001 AEON MALL BSD CITY -4641981.98 -304340586614.63 STR K001
06-08-2022 06-08-2022 INV IN 330148217 1895708 POS SALES 2022-08-06
S011 S011 KEMANG -4581306.33 -304345167920.96 STR S011
06-08-2022 06-08-2022 INV IN 330148259 1895857 POS SALES 2022-08-06
S018 S018 SILOAM KEBON JERUK -1309459.46 -304346477380.42 STR S018
06-08-2022 06-08-2022 INV IN 330148295 1895975 POS SALES 2022-08-06
S019 S019 PLUIT VILLAGE -2286666.66 -304348764047.08 STR S019
06-08-2022 06-08-2022 INV IN 330148331 1896080 POS SALES 2022-08-06
S021 S021 BANDUNG INDAH PLAZA -1388738.72 -304350152785.80 STR S021
06-08-2022 06-08-2022 INV IN 330148373 1896215 POS SALES 2022-08-06
S024 S024 SILOAM KARAWACI -1636576.59 -304351789362.39 STR S024
06-08-2022 06-08-2022 INV IN 330148420 1896403 POS SALES 2022-08-06
S026 S026 CILANDAK TOWN SQUARE -4802090.10 -304356591452.49 STR S026
06-08-2022 06-08-2022 INV IN 330148471 1896608 POS SALES 2022-08-06
S031 S031 MEDAN FAIR -380180.18 -304356971632.67 STR S031
06-08-2022 06-08-2022 INV IN 330148521 1896784 POS SALES 2022-08-06
S039 S039 MEDAN SUN PLAZA -5030090.09 -304362001722.76 STR S039
06-08-2022 06-08-2022 INV IN 330148567 1896927 POS SALES 2022-08-06
S041 S041 SILOAM MAKASSAR -497837.84 -304362499560.60 STR S041
06-08-2022 06-08-2022 INV IN 330148691 1897407 POS SALES 2022-08-06
S059 S059 PACIFIC PLACE 3 -7985351.33 -304370484911.93 STR S059
06-08-2022 06-08-2022 INV IN 330148742 1897599 POS SALES 2022-08-06
S060 S060 LIPPO MALL PURI -7534918.92 -304378019830.85 STR S060
06-08-2022 06-08-2022 INV IN 330148743 1897604 POS SALES 2022-08-06
S060 S060 LIPPO MALL PURI -1089729.73 -304379109560.58 STR S060
06-08-2022 06-08-2022 INV IN 330148792 1897754 POS SALES 2022-08-06
S067 S067 MAXXBOXX LIPPO KARAWACI -1876576.57 -304380986137.15 STR S067
06-08-2022 06-08-2022 INV IN 330148849 1897978 POS SALES 2022-08-06
S080 S080 Living World Alam Sutera -4776846.88 -304385762984.03 STR S080

06-08-2022 06-08-2022 INV IN 330148850 1897983 POS SALES 2022-08-06

S080 S080 Living World Alam Sutera -139639.64 -304385902623.67 STR S080

06-08-2022 06-08-2022 INV IN 330148902 1898170 POS SALES 2022-08-06

S083 S083 Tamora Gallery Canggu -3732324.31 -304389634947.98 STR S083
06-08-2022 06-08-2022 INV IN 330148948 1898322 POS SALES 2022-08-06
S091 S091 GRAND MEIKARTA CIKARANG -753963.96 -304390388911.94 STR S091
06-08-2022 06-08-2022 INV IN 330149286 1901243 POS SALES 2022-08-06
S045 S045 MALL LIPPO CIKARANG -625675.68 -304391014587.62 STR S045
06-08-2022 06-08-2022 INV IN 330149368 1901986 POS SALES R001 CACCR
Accrued AR Retail Consignment -227837.84 -304391242425.46 STR R001
07-08-2022 07-08-2022 INV IN 330148048 1895184 POS SALES 2022-08-07
B004 B004 Bookfair BIP -216216.21 -304391458641.67 STR B004
07-08-2022 07-08-2022 INV IN 330148060 1895211 POS SALES 2022-08-07
B007 B007 BOOK FAIR LMP -6772027.02 -304398230668.69 STR B007
07-08-2022 07-08-2022 INV IN 330148067 1895228 POS SALES 2022-08-07
B008 B008 BOOK FAIR PMM -258108.11 -304398488776.80 STR B008
07-08-2022 07-08-2022 INV IN 330148088 1895285 POS SALES 2022-08-07
B014 B014 BOOK FAIR AEON MALL -1343243.26 -304399832020.06 STR B014
07-08-2022 07-08-2022 INV IN 330148114 1895350 POS SALES 2022-08-07
B032 B032 BOOKFAIR KEMANG 2 -4378198.20 -304404210218.26 STR B032
07-08-2022 07-08-2022 INV IN 330148174 1895529 POS SALES 2022-08-07
K001 K001 AEON MALL BSD CITY -3410180.18 -304407620398.44 STR K001
07-08-2022 07-08-2022 INV IN 330148218 1895712 POS SALES 2022-08-07
S011 S011 KEMANG -8902081.07 -304416522479.51 STR S011
07-08-2022 07-08-2022 INV IN 330148260 1895861 POS SALES 2022-08-07
S018 S018 SILOAM KEBON JERUK -353153.15 -304416875632.66 STR S018
07-08-2022 07-08-2022 INV IN 330148296 1895979 POS SALES 2022-08-07
S019 S019 PLUIT VILLAGE -2143639.64 -304419019272.30 STR S019
07-08-2022 07-08-2022 INV IN 330148332 1896083 POS SALES 2022-08-07
S021 S021 BANDUNG INDAH PLAZA -1403237.83 -304420422510.13 STR S021
07-08-2022 07-08-2022 INV IN 330148374 1896218 POS SALES 2022-08-07
S024 S024 SILOAM KARAWACI -150000.00 -304420572510.13 STR S024
07-08-2022 07-08-2022 INV IN 330148421 1896407 POS SALES 2022-08-07
S026 S026 CILANDAK TOWN SQUARE -4815405.40 -304425387915.53 STR S026
07-08-2022 07-08-2022 INV IN 330148472 1896611 POS SALES 2022-08-07
S031 S031 MEDAN FAIR -1032432.43 -304426420347.96 STR S031
07-08-2022 07-08-2022 INV IN 330148522 1896788 POS SALES 2022-08-07
S039 S039 MEDAN SUN PLAZA -5350585.58 -304431770933.54 STR S039
07-08-2022 07-08-2022 INV IN 330148568 1896931 POS SALES 2022-08-07
S041 S041 SILOAM MAKASSAR -417117.12 -304432188050.66 STR S041
07-08-2022 07-08-2022 INV IN 330148629 1897159 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG -542342.34 -304432730393.00 STR S045
07-08-2022 07-08-2022 INV IN 330148630 1897164 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG -786432.43 -304433516825.43 STR S045
07-08-2022 07-08-2022 INV IN 330148692 1897411 POS SALES 2022-08-07
S059 S059 PACIFIC PLACE 3 -13590594.60 -304447107420.03 STR S059
07-08-2022 07-08-2022 INV IN 330148744 1897608 POS SALES 2022-08-07
S060 S060 LIPPO MALL PURI -9626396.39 -304456733816.42 STR S060
07-08-2022 07-08-2022 INV IN 330148793 1897756 POS SALES 2022-08-07
S067 S067 MAXXBOXX LIPPO KARAWACI -796270.28 -304457530086.70 STR S067
07-08-2022 07-08-2022 INV IN 330148851 1897987 POS SALES 2022-08-07
S080 S080 Living World Alam Sutera -4206846.82 -304461736933.52 STR S080

07-08-2022 07-08-2022 INV IN 330148852 1897992 POS SALES 2022-08-07

S080 S080 Living World Alam Sutera -4542990.98 -304466279924.50 STR S080

07-08-2022 07-08-2022 INV IN 330148903 1898173 POS SALES 2022-08-07

S083 S083 Tamora Gallery Canggu -6484234.26 -304472764158.76 STR S083
07-08-2022 07-08-2022 CM CN 350014520 1901811 POS SALES RETUR 2022-08-
07 K001 K001 AEON MALL BSD CITY 145945.95 -304472618212.81 STR K001

07-08-2022 07-08-2022 CM CN 350014535 1901833 POS SALES RETUR 2022-08-

07 S021 S021 BANDUNG INDAH PLAZA 270027.03 -304472348185.78 STR S021
07-08-2022 07-08-2022 INV IN 330149369 1901990 POS SALES R001 CACCR
Accrued AR Retail Consignment -372162.16 -304472720347.94 STR R001
08-08-2022 08-08-2022 INV IN 330148049 1895187 POS SALES 2022-08-08
B004 B004 Bookfair BIP -36036.04 -304472756383.98 STR B004
08-08-2022 08-08-2022 INV IN 330148061 1895213 POS SALES 2022-08-08
B007 B007 BOOK FAIR LMP -1787927.92 -304474544311.90 STR B007
08-08-2022 08-08-2022 INV IN 330148068 1895230 POS SALES 2022-08-08
B008 B008 BOOK FAIR PMM -689099.10 -304475233411.00 STR B008
08-08-2022 08-08-2022 INV IN 330148089 1895287 POS SALES 2022-08-08
B014 B014 BOOK FAIR AEON MALL -58738.74 -304475292149.74 STR B014
08-08-2022 08-08-2022 INV IN 330148115 1895352 POS SALES 2022-08-08
B032 B032 BOOKFAIR KEMANG 2 -744054.05 -304476036203.79 STR B032
08-08-2022 08-08-2022 INV IN 330148175 1895532 POS SALES 2022-08-08
K001 K001 AEON MALL BSD CITY -2093963.96 -304478130167.75 STR K001
08-08-2022 08-08-2022 INV IN 330148219 1895716 POS SALES 2022-08-08
S011 S011 KEMANG -2520450.44 -304480650618.19 STR S011
08-08-2022 08-08-2022 INV IN 330148261 1895864 POS SALES 2022-08-08
S018 S018 SILOAM KEBON JERUK -1148648.65 -304481799266.84 STR S018
08-08-2022 08-08-2022 INV IN 330148297 1895983 POS SALES 2022-08-08
S019 S019 PLUIT VILLAGE -519819.82 -304482319086.66 STR S019
08-08-2022 08-08-2022 INV IN 330148333 1896086 POS SALES 2022-08-08
S021 S021 BANDUNG INDAH PLAZA -1314144.15 -304483633230.81 STR S021
08-08-2022 08-08-2022 INV IN 330148375 1896221 POS SALES 2022-08-08
S024 S024 SILOAM KARAWACI -1810720.72 -304485443951.53 STR S024
08-08-2022 08-08-2022 INV IN 330148422 1896412 POS SALES 2022-08-08
S026 S026 CILANDAK TOWN SQUARE -2707387.38 -304488151338.91 STR S026
08-08-2022 08-08-2022 INV IN 330148523 1896792 POS SALES 2022-08-08
S039 S039 MEDAN SUN PLAZA -720126.13 -304488871465.04 STR S039
08-08-2022 08-08-2022 INV IN 330148569 1896934 POS SALES 2022-08-08
S041 S041 SILOAM MAKASSAR -175675.67 -304489047140.71 STR S041
08-08-2022 08-08-2022 INV IN 330148632 1897171 POS SALES 2022-08-08
S045 S045 MALL LIPPO CIKARANG -97297.30 -304489144438.01 STR S045
08-08-2022 08-08-2022 INV IN 330148693 1897416 POS SALES 2022-08-08
S059 S059 PACIFIC PLACE 3 -3645045.04 -304492789483.05 STR S059
08-08-2022 08-08-2022 INV IN 330148794 1897760 POS SALES 2022-08-08
S067 S067 MAXXBOXX LIPPO KARAWACI -1113513.51 -304493902996.56 STR S067
08-08-2022 08-08-2022 INV IN 330148853 1897996 POS SALES 2022-08-08
S080 S080 Living World Alam Sutera -1900270.26 -304495803266.82 STR S080

08-08-2022 08-08-2022 INV IN 330148904 1898176 POS SALES 2022-08-08

S083 S083 Tamora Gallery Canggu -4979819.83 -304500783086.65 STR S083
08-08-2022 08-08-2022 INV IN 330149370 1901993 POS SALES R001 CACCR
Accrued AR Retail Consignment -281756.76 -304501064843.41 STR R001
08-08-2022 08-08-2022 INV IN 330149425 1902403 POS SALES 2022-08-08
E003 E003 TOKOPEDIA -11807068.51 -304512871911.92 STR E003
09-08-2022 09-08-2022 INV IN 330148062 1895216 POS SALES 2022-08-09
B007 B007 BOOK FAIR LMP -1346396.39 -304514218308.31 STR B007
09-08-2022 09-08-2022 INV IN 330148069 1895232 POS SALES 2022-08-09
B008 B008 BOOK FAIR PMM -919729.72 -304515138038.03 STR B008
09-08-2022 09-08-2022 INV IN 330148090 1895290 POS SALES 2022-08-09
B014 B014 BOOK FAIR AEON MALL -240540.54 -304515378578.57 STR B014
09-08-2022 09-08-2022 INV IN 330148116 1895354 POS SALES 2022-08-09
B032 B032 BOOKFAIR KEMANG 2 -823603.60 -304516202182.17 STR B032
09-08-2022 09-08-2022 INV IN 330148176 1895535 POS SALES 2022-08-09
K001 K001 AEON MALL BSD CITY -2001441.46 -304518203623.63 STR K001
09-08-2022 09-08-2022 INV IN 330148220 1895721 POS SALES 2022-08-09
S011 S011 KEMANG -3286666.65 -304521490290.28 STR S011
09-08-2022 09-08-2022 INV IN 330148262 1895867 POS SALES 2022-08-09
S018 S018 SILOAM KEBON JERUK -943243.25 -304522433533.53 STR S018
09-08-2022 09-08-2022 INV IN 330148298 1895986 POS SALES 2022-08-09
S019 S019 PLUIT VILLAGE -837387.38 -304523270920.91 STR S019
09-08-2022 09-08-2022 INV IN 330148334 1896088 POS SALES 2022-08-09
S021 S021 BANDUNG INDAH PLAZA -1824212.61 -304525095133.52 STR S021
09-08-2022 09-08-2022 INV IN 330148376 1896225 POS SALES 2022-08-09
S024 S024 SILOAM KARAWACI -2152612.60 -304527247746.12 STR S024
09-08-2022 09-08-2022 INV IN 330148423 1896417 POS SALES 2022-08-09
S026 S026 CILANDAK TOWN SQUARE -3408648.66 -304530656394.78 STR S026
09-08-2022 09-08-2022 INV IN 330148524 1896795 POS SALES 2022-08-09
S039 S039 MEDAN SUN PLAZA -1085135.13 -304531741529.91 STR S039
09-08-2022 09-08-2022 INV IN 330148570 1896938 POS SALES 2022-08-09
S041 S041 SILOAM MAKASSAR -631531.53 -304532373061.44 STR S041
09-08-2022 09-08-2022 INV IN 330148634 1897180 POS SALES 2022-08-09
S045 S045 MALL LIPPO CIKARANG -170270.27 -304532543331.71 STR S045
09-08-2022 09-08-2022 INV IN 330148694 1897418 POS SALES 2022-08-09
S059 S059 PACIFIC PLACE 3 -3788468.48 -304536331800.19 STR S059
09-08-2022 09-08-2022 INV IN 330148745 1897613 POS SALES 2022-08-09
S060 S060 LIPPO MALL PURI -2600810.80 -304538932610.99 STR S060
09-08-2022 09-08-2022 INV IN 330148795 1897764 POS SALES 2022-08-09
S067 S067 MAXXBOXX LIPPO KARAWACI -1092252.26 -304540024863.25 STR S067
09-08-2022 09-08-2022 INV IN 330148854 1897999 POS SALES 2022-08-09
S080 S080 Living World Alam Sutera -2060540.54 -304542085403.79 STR S080

09-08-2022 09-08-2022 INV IN 330148905 1898179 POS SALES 2022-08-09

S083 S083 Tamora Gallery Canggu -3060810.81 -304545146214.60 STR S083
09-08-2022 09-08-2022 INV IN 330148960 1898529 POS SALES 2022-08-09
B004 B004 Bookfair BIP -204954.95 -304545351169.55 STR B004
09-08-2022 09-08-2022 INV IN 330149371 1901996 POS SALES R001 CACCR
Accrued AR Retail Consignment -24324.32 -304545375493.87 STR R001
10-08-2022 10-08-2022 INV IN 330148063 1895218 POS SALES 2022-08-10
B007 B007 BOOK FAIR LMP -1500810.81 -304546876304.68 STR B007
10-08-2022 10-08-2022 INV IN 330148070 1895235 POS SALES 2022-08-10
B008 B008 BOOK FAIR PMM -344864.88 -304547221169.56 STR B008
10-08-2022 10-08-2022 INV IN 330148091 1895293 POS SALES 2022-08-10
B014 B014 BOOK FAIR AEON MALL -1022522.52 -304548243692.08 STR B014
10-08-2022 10-08-2022 INV IN 330148117 1895356 POS SALES 2022-08-10
B032 B032 BOOKFAIR KEMANG 2 -492972.97 -304548736665.05 STR B032
10-08-2022 10-08-2022 INV IN 330148177 1895538 POS SALES 2022-08-10
K001 K001 AEON MALL BSD CITY -2345135.13 -304551081800.18 STR K001
10-08-2022 10-08-2022 INV IN 330148221 1895724 POS SALES 2022-08-10
S011 S011 KEMANG -4520450.43 -304555602250.61 STR S011
10-08-2022 10-08-2022 INV IN 330148263 1895870 POS SALES 2022-08-10
S018 S018 SILOAM KEBON JERUK -416216.22 -304556018466.83 STR S018
10-08-2022 10-08-2022 INV IN 330148299 1895989 POS SALES 2022-08-10
S019 S019 PLUIT VILLAGE -850000.00 -304556868466.83 STR S019
10-08-2022 10-08-2022 INV IN 330148335 1896090 POS SALES 2022-08-10
S021 S021 BANDUNG INDAH PLAZA -398198.20 -304557266665.03 STR S021
10-08-2022 10-08-2022 INV IN 330148377 1896229 POS SALES 2022-08-10
S024 S024 SILOAM KARAWACI -1273063.05 -304558539728.08 STR S024
10-08-2022 10-08-2022 INV IN 330148424 1896422 POS SALES 2022-08-10
S026 S026 CILANDAK TOWN SQUARE -3862018.00 -304562401746.08 STR S026
10-08-2022 10-08-2022 INV IN 330148525 1896799 POS SALES 2022-08-10
S039 S039 MEDAN SUN PLAZA -2387567.54 -304564789313.62 STR S039
10-08-2022 10-08-2022 INV IN 330148571 1896941 POS SALES 2022-08-10
S041 S041 SILOAM MAKASSAR -2663171.19 -304567452484.81 STR S041
10-08-2022 10-08-2022 INV IN 330148636 1897187 POS SALES 2022-08-10
S045 S045 MALL LIPPO CIKARANG -359099.10 -304567811583.91 STR S045
10-08-2022 10-08-2022 INV IN 330148695 1897422 POS SALES 2022-08-10
S059 S059 PACIFIC PLACE 3 -2482202.71 -304570293786.62 STR S059
10-08-2022 10-08-2022 INV IN 330148746 1897617 POS SALES 2022-08-10
S060 S060 LIPPO MALL PURI -3415888.31 -304573709674.93 STR S060
10-08-2022 10-08-2022 INV IN 330148796 1897766 POS SALES 2022-08-10
S067 S067 MAXXBOXX LIPPO KARAWACI -1320810.80 -304575030485.73 STR S067
10-08-2022 10-08-2022 INV IN 330148855 1898004 POS SALES 2022-08-10
S080 S080 Living World Alam Sutera -1590090.08 -304576620575.81 STR S080

10-08-2022 10-08-2022 INV IN 330148906 1898183 POS SALES 2022-08-10

S083 S083 Tamora Gallery Canggu -3465855.84 -304580086431.65 STR S083
10-08-2022 10-08-2022 INV IN 330148952 1898334 POS SALES 2022-08-10
S091 S091 GRAND MEIKARTA CIKARANG -175675.68 -304580262107.33 STR S091
10-08-2022 10-08-2022 CM CN 350014544 1901848 POS SALES RETUR 2022-08-
10 S024 S024 SILOAM KARAWACI 148648.65 -304580113458.68 STR S024
10-08-2022 10-08-2022 CM CN 350014586 1901919 POS SALES RETUR 2022-08-
10 S060 S060 LIPPO MALL PURI 144144.14 -304579969314.54 STR S060
10-08-2022 10-08-2022 INV IN 330149372 1901999 POS SALES R001 CACCR
Accrued AR Retail Consignment -16216.22 -304579985530.76 STR R001
11-08-2022 11-08-2022 INV IN 330148050 1895190 POS SALES 2022-08-11
B004 B004 Bookfair BIP -36036.04 -304580021566.80 STR B004
11-08-2022 11-08-2022 INV IN 330148071 1895238 POS SALES 2022-08-11
B008 B008 BOOK FAIR PMM -430630.63 -304580452197.43 STR B008
11-08-2022 11-08-2022 INV IN 330148092 1895296 POS SALES 2022-08-11
B014 B014 BOOK FAIR AEON MALL -298198.19 -304580750395.62 STR B014
11-08-2022 11-08-2022 INV IN 330148118 1895358 POS SALES 2022-08-11
B032 B032 BOOKFAIR KEMANG 2 -699099.10 -304581449494.72 STR B032
11-08-2022 11-08-2022 INV IN 330148178 1895542 POS SALES 2022-08-11
K001 K001 AEON MALL BSD CITY -1358558.56 -304582808053.28 STR K001
11-08-2022 11-08-2022 INV IN 330148222 1895728 POS SALES 2022-08-11
S011 S011 KEMANG -3702252.25 -304586510305.53 STR S011
11-08-2022 11-08-2022 INV IN 330148264 1895873 POS SALES 2022-08-11
S018 S018 SILOAM KEBON JERUK -835585.59 -304587345891.12 STR S018
11-08-2022 11-08-2022 INV IN 330148300 1895993 POS SALES 2022-08-11
S019 S019 PLUIT VILLAGE -531981.98 -304587877873.10 STR S019
11-08-2022 11-08-2022 INV IN 330148336 1896092 POS SALES 2022-08-11
S021 S021 BANDUNG INDAH PLAZA -557846.66 -304588435719.76 STR S021
11-08-2022 11-08-2022 INV IN 330148378 1896232 POS SALES 2022-08-11
S024 S024 SILOAM KARAWACI -1097297.29 -304589533017.05 STR S024
11-08-2022 11-08-2022 INV IN 330148425 1896427 POS SALES 2022-08-11
S026 S026 CILANDAK TOWN SQUARE -2400900.90 -304591933917.95 STR S026
11-08-2022 11-08-2022 INV IN 330148526 1896802 POS SALES 2022-08-11
S039 S039 MEDAN SUN PLAZA -1761441.46 -304593695359.41 STR S039
11-08-2022 11-08-2022 INV IN 330148572 1896944 POS SALES 2022-08-11
S041 S041 SILOAM MAKASSAR -693063.07 -304594388422.48 STR S041
11-08-2022 11-08-2022 INV IN 330148638 1897195 POS SALES 2022-08-11
S045 S045 MALL LIPPO CIKARANG -262621.62 -304594651044.10 STR S045
11-08-2022 11-08-2022 INV IN 330148696 1897427 POS SALES 2022-08-11
S059 S059 PACIFIC PLACE 3 -215315.32 -304594866359.42 STR S059
11-08-2022 11-08-2022 INV IN 330148697 1897430 POS SALES 2022-08-11
S059 S059 PACIFIC PLACE 3 -4212072.07 -304599078431.49 STR S059
11-08-2022 11-08-2022 INV IN 330148747 1897621 POS SALES 2022-08-11
S060 S060 LIPPO MALL PURI -622072.08 -304599700503.57 STR S060
11-08-2022 11-08-2022 INV IN 330148797 1897770 POS SALES 2022-08-11
S067 S067 MAXXBOXX LIPPO KARAWACI -714414.42 -304600414917.99 STR S067
11-08-2022 11-08-2022 INV IN 330148856 1898008 POS SALES 2022-08-11
S080 S080 Living World Alam Sutera -1623513.51 -304602038431.50 STR S080

11-08-2022 11-08-2022 INV IN 330148907 1898186 POS SALES 2022-08-11

S083 S083 Tamora Gallery Canggu -2774504.49 -304604812935.99 STR S083
11-08-2022 11-08-2022 INV IN 330149208 1899350 POS SALES 2022-08-11
B007 B007 BOOK FAIR LMP -496576.57 -304605309512.56 STR B007
11-08-2022 11-08-2022 CM CN 350014603 1901945 POS SALES RETUR 2022-08-
11 S083 S083 Tamora Gallery Canggu 220720.72 -304605088791.84 STR S083

11-08-2022 11-08-2022 INV IN 330149373 1902002 POS SALES R001 CACCR

Accrued AR Retail Consignment -253783.78 -304605342575.62 STR R001
12-08-2022 12-08-2022 INV IN 330148051 1895192 POS SALES 2022-08-12
B004 B004 Bookfair BIP -182612.62 -304605525188.24 STR B004
12-08-2022 12-08-2022 INV IN 330148072 1895240 POS SALES 2022-08-12
B008 B008 BOOK FAIR PMM -284504.51 -304605809692.75 STR B008
12-08-2022 12-08-2022 INV IN 330148075 1895249 POS SALES 2022-08-12
B012 B012 BOOK FAIR LWS -2618738.76 -304608428431.51 STR B012
12-08-2022 12-08-2022 INV IN 330148093 1895299 POS SALES 2022-08-12
B014 B014 BOOK FAIR AEON MALL -215675.69 -304608644107.20 STR B014
12-08-2022 12-08-2022 INV IN 330148119 1895360 POS SALES 2022-08-12
B032 B032 BOOKFAIR KEMANG 2 -1314504.50 -304609958611.70 STR B032
12-08-2022 12-08-2022 INV IN 330148179 1895546 POS SALES 2022-08-12
K001 K001 AEON MALL BSD CITY -1081441.44 -304611040053.14 STR K001
12-08-2022 12-08-2022 INV IN 330148223 1895732 POS SALES 2022-08-12
S011 S011 KEMANG -36259628.81 -304647299681.95 STR S011
12-08-2022 12-08-2022 INV IN 330148265 1895877 POS SALES 2022-08-12
S018 S018 SILOAM KEBON JERUK -1637387.39 -304648937069.34 STR S018
12-08-2022 12-08-2022 INV IN 330148301 1895996 POS SALES 2022-08-12
S019 S019 PLUIT VILLAGE -319279.27 -304649256348.61 STR S019
12-08-2022 12-08-2022 INV IN 330148337 1896095 POS SALES 2022-08-12
S021 S021 BANDUNG INDAH PLAZA -1011740.53 -304650268089.14 STR S021
12-08-2022 12-08-2022 INV IN 330148379 1896236 POS SALES 2022-08-12
S024 S024 SILOAM KARAWACI -394324.32 -304650662413.46 STR S024
12-08-2022 12-08-2022 INV IN 330148426 1896431 POS SALES 2022-08-12
S026 S026 CILANDAK TOWN SQUARE -4694954.94 -304655357368.40 STR S026
12-08-2022 12-08-2022 INV IN 330148477 1896628 POS SALES 2022-08-12
S031 S031 MEDAN FAIR -571711.72 -304655929080.12 STR S031
12-08-2022 12-08-2022 INV IN 330148527 1896804 POS SALES 2022-08-12
S039 S039 MEDAN SUN PLAZA -1264594.60 -304657193674.72 STR S039
12-08-2022 12-08-2022 INV IN 330148573 1896947 POS SALES 2022-08-12
S041 S041 SILOAM MAKASSAR -450630.63 -304657644305.35 STR S041
12-08-2022 12-08-2022 INV IN 330148698 1897434 POS SALES 2022-08-12
S059 S059 PACIFIC PLACE 3 -4972162.16 -304662616467.51 STR S059
12-08-2022 12-08-2022 INV IN 330148748 1897625 POS SALES 2022-08-12
S060 S060 LIPPO MALL PURI -3919038.08 -304666535505.59 STR S060
12-08-2022 12-08-2022 INV IN 330148798 1897773 POS SALES 2022-08-12
S067 S067 MAXXBOXX LIPPO KARAWACI -1117117.12 -304667652622.71 STR S067
12-08-2022 12-08-2022 INV IN 330148857 1898012 POS SALES 2022-08-12
S080 S080 Living World Alam Sutera -1422612.62 -304669075235.33 STR S080

12-08-2022 12-08-2022 INV IN 330148908 1898189 POS SALES 2022-08-12

S083 S083 Tamora Gallery Canggu -3250900.88 -304672326136.21 STR S083
12-08-2022 12-08-2022 INV IN 330148972 1898555 POS SALES 2022-08-12
B007 B007 BOOK FAIR LMP -1392972.96 -304673719109.17 STR B007
12-08-2022 12-08-2022 CM CN 350014604 1901946 POS SALES RETUR 2022-08-
12 S083 S083 Tamora Gallery Canggu 170270.27 -304673548838.90 STR S083

12-08-2022 12-08-2022 INV IN 330149374 1902005 POS SALES R001 CACCR

Accrued AR Retail Consignment -40540.54 -304673589379.44 STR R001
13-08-2022 13-08-2022 INV IN 330148052 1895194 POS SALES 2022-08-13
B004 B004 Bookfair BIP -882702.71 -304674472082.15 STR B004
13-08-2022 13-08-2022 INV IN 330148064 1895220 POS SALES 2022-08-13
B007 B007 BOOK FAIR LMP -2971171.17 -304677443253.32 STR B007
13-08-2022 13-08-2022 INV IN 330148073 1895243 POS SALES 2022-08-13
B008 B008 BOOK FAIR PMM -1119549.58 -304678562802.90 STR B008
13-08-2022 13-08-2022 INV IN 330148094 1895302 POS SALES 2022-08-13
B014 B014 BOOK FAIR AEON MALL -1085495.50 -304679648298.40 STR B014
13-08-2022 13-08-2022 INV IN 330148120 1895362 POS SALES 2022-08-13
B032 B032 BOOKFAIR KEMANG 2 -3675585.58 -304683323883.98 STR B032
13-08-2022 13-08-2022 INV IN 330148180 1895549 POS SALES 2022-08-13
K001 K001 AEON MALL BSD CITY -2013423.43 -304685337307.41 STR K001
13-08-2022 13-08-2022 INV IN 330148266 1895881 POS SALES 2022-08-13
S018 S018 SILOAM KEBON JERUK -387387.38 -304685724694.79 STR S018
13-08-2022 13-08-2022 INV IN 330148302 1896000 POS SALES 2022-08-13
S019 S019 PLUIT VILLAGE -1573333.32 -304687298028.11 STR S019
13-08-2022 13-08-2022 INV IN 330148338 1896098 POS SALES 2022-08-13
S021 S021 BANDUNG INDAH PLAZA -1308648.66 -304688606676.77 STR S021
13-08-2022 13-08-2022 INV IN 330148380 1896239 POS SALES 2022-08-13
S024 S024 SILOAM KARAWACI -1031981.98 -304689638658.75 STR S024
13-08-2022 13-08-2022 INV IN 330148427 1896436 POS SALES 2022-08-13
S026 S026 CILANDAK TOWN SQUARE -6205585.58 -304695844244.33 STR S026
13-08-2022 13-08-2022 INV IN 330148428 1896441 POS SALES 2022-08-13
S026 S026 CILANDAK TOWN SQUARE -264054.05 -304696108298.38 STR S026
13-08-2022 13-08-2022 INV IN 330148528 1896807 POS SALES 2022-08-13
S039 S039 MEDAN SUN PLAZA -2589189.18 -304698697487.56 STR S039
13-08-2022 13-08-2022 INV IN 330148574 1896949 POS SALES 2022-08-13
S041 S041 SILOAM MAKASSAR -1712612.60 -304700410100.16 STR S041
13-08-2022 13-08-2022 INV IN 330148640 1897203 POS SALES 2022-08-13
S045 S045 MALL LIPPO CIKARANG -640900.90 -304701051001.06 STR S045
13-08-2022 13-08-2022 INV IN 330148699 1897438 POS SALES 2022-08-13
S059 S059 PACIFIC PLACE 3 -10007387.38 -304711058388.44 STR S059
13-08-2022 13-08-2022 INV IN 330148749 1897629 POS SALES 2022-08-13
S060 S060 LIPPO MALL PURI -5273423.44 -304716331811.88 STR S060
13-08-2022 13-08-2022 INV IN 330148799 1897775 POS SALES 2022-08-13
S067 S067 MAXXBOXX LIPPO KARAWACI -1655000.00 -304717986811.88 STR S067
13-08-2022 13-08-2022 INV IN 330148858 1898016 POS SALES 2022-08-13
S080 S080 Living World Alam Sutera -4680360.36 -304722667172.24 STR S080

13-08-2022 13-08-2022 INV IN 330148909 1898192 POS SALES 2022-08-13

S083 S083 Tamora Gallery Canggu -3694684.67 -304726361856.91 STR S083
13-08-2022 13-08-2022 INV IN 330148993 1898605 POS SALES 2022-08-13
B012 B012 BOOK FAIR LWS -3107477.49 -304729469334.40 STR B012
13-08-2022 13-08-2022 INV IN 330149214 1899368 POS SALES 2022-08-13
S011 S011 KEMANG -8018738.74 -304737488073.14 STR S011
13-08-2022 13-08-2022 INV IN 330149375 1902009 POS SALES R001 CACCR
Accrued AR Retail Consignment -351891.90 -304737839965.04 STR R001
14-08-2022 14-08-2022 INV IN 330148053 1895197 POS SALES 2022-08-14
B004 B004 Bookfair BIP -248018.02 -304738087983.06 STR B004
14-08-2022 14-08-2022 INV IN 330148074 1895246 POS SALES 2022-08-14
B008 B008 BOOK FAIR PMM -252972.97 -304738340956.03 STR B008
14-08-2022 14-08-2022 INV IN 330148095 1895305 POS SALES 2022-08-14
B014 B014 BOOK FAIR AEON MALL -1593639.66 -304739934595.69 STR B014
14-08-2022 14-08-2022 INV IN 330148121 1895365 POS SALES 2022-08-14
B032 B032 BOOKFAIR KEMANG 2 -1932243.26 -304741866838.95 STR B032
14-08-2022 14-08-2022 INV IN 330148181 1895553 POS SALES 2022-08-14
K001 K001 AEON MALL BSD CITY -2188738.72 -304744055577.67 STR K001
14-08-2022 14-08-2022 INV IN 330148224 1895736 POS SALES 2022-08-14
S011 S011 KEMANG -6233243.24 -304750288820.91 STR S011
14-08-2022 14-08-2022 INV IN 330148267 1895884 POS SALES 2022-08-14
S018 S018 SILOAM KEBON JERUK -1147747.74 -304751436568.65 STR S018
14-08-2022 14-08-2022 INV IN 330148303 1896004 POS SALES 2022-08-14
S019 S019 PLUIT VILLAGE -1652792.79 -304753089361.44 STR S019
14-08-2022 14-08-2022 INV IN 330148339 1896102 POS SALES 2022-08-14
S021 S021 BANDUNG INDAH PLAZA -1809695.52 -304754899056.96 STR S021
14-08-2022 14-08-2022 INV IN 330148381 1896242 POS SALES 2022-08-14
S024 S024 SILOAM KARAWACI -139639.64 -304755038696.60 STR S024
14-08-2022 14-08-2022 INV IN 330148429 1896444 POS SALES 2022-08-14
S026 S026 CILANDAK TOWN SQUARE -6109459.44 -304761148156.04 STR S026
14-08-2022 14-08-2022 INV IN 330148479 1896635 POS SALES 2022-08-14
S031 S031 MEDAN FAIR -815360.35 -304761963516.39 STR S031
14-08-2022 14-08-2022 INV IN 330148529 1896811 POS SALES 2022-08-14
S039 S039 MEDAN SUN PLAZA -2863423.44 -304764826939.83 STR S039
14-08-2022 14-08-2022 INV IN 330148575 1896953 POS SALES 2022-08-14
S041 S041 SILOAM MAKASSAR -123423.42 -304764950363.25 STR S041
14-08-2022 14-08-2022 INV IN 330148642 1897209 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG -193693.70 -304765144056.95 STR S045
14-08-2022 14-08-2022 INV IN 330148643 1897213 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG -353153.16 -304765497210.11 STR S045
14-08-2022 14-08-2022 INV IN 330148700 1897442 POS SALES 2022-08-14
S059 S059 PACIFIC PLACE 3 -10019099.12 -304775516309.23 STR S059
14-08-2022 14-08-2022 INV IN 330148750 1897633 POS SALES 2022-08-14
S060 S060 LIPPO MALL PURI -7851171.17 -304783367480.40 STR S060
14-08-2022 14-08-2022 INV IN 330148800 1897778 POS SALES 2022-08-14
S067 S067 MAXXBOXX LIPPO KARAWACI -872702.71 -304784240183.11 STR S067
14-08-2022 14-08-2022 INV IN 330148859 1898020 POS SALES 2022-08-14
S080 S080 Living World Alam Sutera -2741441.43 -304786981624.54 STR S080

14-08-2022 14-08-2022 INV IN 330148860 1898023 POS SALES 2022-08-14

S080 S080 Living World Alam Sutera -3680810.81 -304790662435.35 STR S080

14-08-2022 14-08-2022 INV IN 330148910 1898195 POS SALES 2022-08-14

S083 S083 Tamora Gallery Canggu -2929189.18 -304793591624.53 STR S083
14-08-2022 14-08-2022 INV IN 330148956 1898346 POS SALES 2022-08-14
S091 S091 GRAND MEIKARTA CIKARANG -88000.00 -304793679624.53 STR S091
14-08-2022 14-08-2022 INV IN 330148973 1898557 POS SALES 2022-08-14
B007 B007 BOOK FAIR LMP -1599099.09 -304795278723.62 STR B007
14-08-2022 14-08-2022 INV IN 330148994 1898607 POS SALES 2022-08-14
B012 B012 BOOK FAIR LWS -5564504.51 -304800843228.13 STR B012
14-08-2022 14-08-2022 CM CN 350014605 1901948 POS SALES RETUR 2022-08-
14 S083 S083 Tamora Gallery Canggu 109009.01 -304800734219.12 STR S083

14-08-2022 14-08-2022 INV IN 330149376 1902012 POS SALES R001 CACCR

Accrued AR Retail Consignment -469459.46 -304801203678.58 STR R001
14-08-2022 14-08-2022 INV IN 330149466 1902854 POS SALES 2022-08-14
E003 E003 TOKOPEDIA -28093275.62 -304829296954.20 STR E003
14-08-2022 14-08-2022 INV IN 330149467 1902858 POS SALES 2022-08-14
E003 E003 TOKOPEDIA -24079896.31 -304853376850.51 STR E003
14-08-2022 14-08-2022 CM CN 350014621 1904010 POS SALES RETUR 2022-08-
14 E003 E003 TOKOPEDIA 197019.00 -304853179831.51 STR E003
15-08-2022 15-08-2022 INV IN 330148054 1895199 POS SALES 2022-08-15
B004 B004 Bookfair BIP -153153.15 -304853332984.66 STR B004
15-08-2022 15-08-2022 INV IN 330148096 1895308 POS SALES 2022-08-15
B014 B014 BOOK FAIR AEON MALL -373333.33 -304853706317.99 STR B014
15-08-2022 15-08-2022 INV IN 330148122 1895367 POS SALES 2022-08-15
B032 B032 BOOKFAIR KEMANG 2 -180207.21 -304853886525.20 STR B032
15-08-2022 15-08-2022 INV IN 330148182 1895556 POS SALES 2022-08-15
K001 K001 AEON MALL BSD CITY -576513.51 -304854463038.71 STR K001
15-08-2022 15-08-2022 INV IN 330148225 1895740 POS SALES 2022-08-15
S011 S011 KEMANG -4468270.25 -304858931308.96 STR S011
15-08-2022 15-08-2022 INV IN 330148268 1895887 POS SALES 2022-08-15
S018 S018 SILOAM KEBON JERUK -515945.94 -304859447254.90 STR S018
15-08-2022 15-08-2022 INV IN 330148304 1896007 POS SALES 2022-08-15
S019 S019 PLUIT VILLAGE -294612.61 -304859741867.51 STR S019
15-08-2022 15-08-2022 INV IN 330148340 1896106 POS SALES 2022-08-15
S021 S021 BANDUNG INDAH PLAZA -1139623.42 -304860881490.93 STR S021
15-08-2022 15-08-2022 INV IN 330148382 1896246 POS SALES 2022-08-15
S024 S024 SILOAM KARAWACI -731297.29 -304861612788.22 STR S024
15-08-2022 15-08-2022 INV IN 330148430 1896448 POS SALES 2022-08-15
S026 S026 CILANDAK TOWN SQUARE -2489603.62 -304864102391.84 STR S026
15-08-2022 15-08-2022 INV IN 330148530 1896815 POS SALES 2022-08-15
S039 S039 MEDAN SUN PLAZA -1987540.54 -304866089932.38 STR S039
15-08-2022 15-08-2022 INV IN 330148576 1896955 POS SALES 2022-08-15
S041 S041 SILOAM MAKASSAR -479306.31 -304866569238.69 STR S041
15-08-2022 15-08-2022 INV IN 330148645 1897220 POS SALES 2022-08-15
S045 S045 MALL LIPPO CIKARANG -170270.27 -304866739508.96 STR S045
15-08-2022 15-08-2022 INV IN 330148701 1897446 POS SALES 2022-08-15
S059 S059 PACIFIC PLACE 3 -4191873.86 -304870931382.82 STR S059
15-08-2022 15-08-2022 INV IN 330148751 1897637 POS SALES 2022-08-15
S060 S060 LIPPO MALL PURI -2261189.16 -304873192571.98 STR S060
15-08-2022 15-08-2022 INV IN 330148801 1897782 POS SALES 2022-08-15
S067 S067 MAXXBOXX LIPPO KARAWACI -832639.66 -304874025211.64 STR S067
15-08-2022 15-08-2022 INV IN 330148861 1898027 POS SALES 2022-08-15
S080 S080 Living World Alam Sutera -625135.14 -304874650346.78 STR S080

15-08-2022 15-08-2022 INV IN 330148911 1898198 POS SALES 2022-08-15

S083 S083 Tamora Gallery Canggu -6058585.58 -304880708932.36 STR S083
15-08-2022 15-08-2022 INV IN 330148982 1898579 POS SALES 2022-08-15
B008 B008 BOOK FAIR PMM -121171.18 -304880830103.54 STR B008
15-08-2022 15-08-2022 INV IN 330148995 1898609 POS SALES 2022-08-15
B012 B012 BOOK FAIR LWS -826477.49 -304881656581.03 STR B012
15-08-2022 15-08-2022 CM CN 350014523 1901816 POS SALES RETUR 2022-08-
15 S011 S011 KEMANG 249099.10 -304881407481.93 STR S011
15-08-2022 15-08-2022 INV IN 330149377 1902016 POS SALES R001 CACCR
Accrued AR Retail Consignment -111891.89 -304881519373.82 STR R001
16-08-2022 16-08-2022 INV IN 330148055 1895201 POS SALES 2022-08-16
B004 B004 Bookfair BIP -162162.17 -304881681535.99 STR B004
16-08-2022 16-08-2022 INV IN 330148097 1895311 POS SALES 2022-08-16
B014 B014 BOOK FAIR AEON MALL -72072.07 -304881753608.06 STR B014
16-08-2022 16-08-2022 INV IN 330148123 1895369 POS SALES 2022-08-16
B032 B032 BOOKFAIR KEMANG 2 -2083225.21 -304883836833.27 STR B032
16-08-2022 16-08-2022 INV IN 330148183 1895559 POS SALES 2022-08-16
K001 K001 AEON MALL BSD CITY -2149027.04 -304885985860.31 STR K001
16-08-2022 16-08-2022 INV IN 330148226 1895745 POS SALES 2022-08-16
S011 S011 KEMANG -2813396.39 -304888799256.70 STR S011
16-08-2022 16-08-2022 INV IN 330148269 1895890 POS SALES 2022-08-16
S018 S018 SILOAM KEBON JERUK -1011126.12 -304889810382.82 STR S018
16-08-2022 16-08-2022 INV IN 330148383 1896248 POS SALES 2022-08-16
S024 S024 SILOAM KARAWACI -1322018.01 -304891132400.83 STR S024
16-08-2022 16-08-2022 INV IN 330148431 1896453 POS SALES 2022-08-16
S026 S026 CILANDAK TOWN SQUARE -3094099.10 -304894226499.93 STR S026
16-08-2022 16-08-2022 INV IN 330148531 1896819 POS SALES 2022-08-16
S039 S039 MEDAN SUN PLAZA -2855729.71 -304897082229.64 STR S039
16-08-2022 16-08-2022 INV IN 330148577 1896957 POS SALES 2022-08-16
S041 S041 SILOAM MAKASSAR -317792.80 -304897400022.44 STR S041
16-08-2022 16-08-2022 INV IN 330148646 1897224 POS SALES 2022-08-16
S045 S045 MALL LIPPO CIKARANG -364864.87 -304897764887.31 STR S045
16-08-2022 16-08-2022 INV IN 330148702 1897449 POS SALES 2022-08-16
S059 S059 PACIFIC PLACE 3 -3863612.61 -304901628499.92 STR S059
16-08-2022 16-08-2022 INV IN 330148752 1897641 POS SALES 2022-08-16
S060 S060 LIPPO MALL PURI -3913270.26 -304905541770.18 STR S060
16-08-2022 16-08-2022 INV IN 330148862 1898030 POS SALES 2022-08-16
S080 S080 Living World Alam Sutera -4382792.78 -304909924562.96 STR S080

16-08-2022 16-08-2022 INV IN 330148912 1898202 POS SALES 2022-08-16

S083 S083 Tamora Gallery Canggu -3237729.73 -304913162292.69 STR S083
16-08-2022 16-08-2022 INV IN 330148958 1898352 POS SALES 2022-08-16
S091 S091 GRAND MEIKARTA CIKARANG -99099.10 -304913261391.79 STR S091
16-08-2022 16-08-2022 INV IN 330148983 1898582 POS SALES 2022-08-16
B008 B008 BOOK FAIR PMM -614873.87 -304913876265.66 STR B008
16-08-2022 16-08-2022 INV IN 330148996 1898611 POS SALES 2022-08-16
B012 B012 BOOK FAIR LWS -1147378.38 -304915023644.04 STR B012
16-08-2022 16-08-2022 INV IN 330149078 1898836 POS SALES 2022-08-16
S021 S021 BANDUNG INDAH PLAZA -898855.86 -304915922499.90 STR S021
16-08-2022 16-08-2022 INV IN 330149218 1899383 POS SALES 2022-08-16
S019 S019 PLUIT VILLAGE -213108.10 -304916135608.00 STR S019
16-08-2022 16-08-2022 INV IN 330149378 1902019 POS SALES R001 CACCR
Accrued AR Retail Consignment -233513.51 -304916369121.51 STR R001
16-08-2022 16-08-2022 INV IN 330149610 1905417 POS SALES 2022-08-16
S067 S067 MAXXBOXX LIPPO KARAWACI -815144.15 -304917184265.66 STR S067
17-08-2022 17-08-2022 INV IN 330148056 1895203 POS SALES 2022-08-17
B004 B004 Bookfair BIP -922522.53 -304918106788.19 STR B004
17-08-2022 17-08-2022 INV IN 330148098 1895314 POS SALES 2022-08-17
B014 B014 BOOK FAIR AEON MALL -293693.71 -304918400481.90 STR B014
17-08-2022 17-08-2022 INV IN 330148184 1895563 POS SALES 2022-08-17
K001 K001 AEON MALL BSD CITY -3459828.80 -304921860310.70 STR K001
17-08-2022 17-08-2022 INV IN 330148227 1895751 POS SALES 2022-08-17
S011 S011 KEMANG -5909387.37 -304927769698.07 STR S011
17-08-2022 17-08-2022 INV IN 330148270 1895894 POS SALES 2022-08-17
S018 S018 SILOAM KEBON JERUK -322279.28 -304928091977.35 STR S018
17-08-2022 17-08-2022 INV IN 330148305 1896010 POS SALES 2022-08-17
S019 S019 PLUIT VILLAGE -2171567.59 -304930263544.94 STR S019
17-08-2022 17-08-2022 INV IN 330148384 1896252 POS SALES 2022-08-17
S024 S024 SILOAM KARAWACI -898045.04 -304931161589.98 STR S024
17-08-2022 17-08-2022 INV IN 330148432 1896458 POS SALES 2022-08-17
S026 S026 CILANDAK TOWN SQUARE -5602873.85 -304936764463.83 STR S026
17-08-2022 17-08-2022 INV IN 330148482 1896646 POS SALES 2022-08-17
S031 S031 MEDAN FAIR -273261.26 -304937037725.09 STR S031
17-08-2022 17-08-2022 INV IN 330148532 1896823 POS SALES 2022-08-17
S039 S039 MEDAN SUN PLAZA -5493693.65 -304942531418.74 STR S039
17-08-2022 17-08-2022 INV IN 330148647 1897228 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG -897981.97 -304943429400.71 STR S045
17-08-2022 17-08-2022 INV IN 330148648 1897232 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG -900279.30 -304944329680.01 STR S045
17-08-2022 17-08-2022 INV IN 330148703 1897453 POS SALES 2022-08-17
S059 S059 PACIFIC PLACE 3 -7049310.82 -304951378990.83 STR S059
17-08-2022 17-08-2022 INV IN 330148753 1897646 POS SALES 2022-08-17
S060 S060 LIPPO MALL PURI -8322126.09 -304959701116.92 STR S060
17-08-2022 17-08-2022 INV IN 330148754 1897649 POS SALES 2022-08-17
S060 S060 LIPPO MALL PURI -2330387.38 -304962031504.30 STR S060
17-08-2022 17-08-2022 INV IN 330148863 1898034 POS SALES 2022-08-17
S080 S080 Living World Alam Sutera -5100828.79 -304967132333.09 STR S080

17-08-2022 17-08-2022 INV IN 330148864 1898038 POS SALES 2022-08-17

S080 S080 Living World Alam Sutera -2805297.32 -304969937630.41 STR S080

17-08-2022 17-08-2022 INV IN 330148913 1898205 POS SALES 2022-08-17

S083 S083 Tamora Gallery Canggu -5517693.68 -304975455324.09 STR S083
17-08-2022 17-08-2022 INV IN 330148959 1898355 POS SALES 2022-08-17
S091 S091 GRAND MEIKARTA CIKARANG -125675.67 -304975580999.76 STR S091
17-08-2022 17-08-2022 INV IN 330148984 1898584 POS SALES 2022-08-17
B008 B008 BOOK FAIR PMM -163063.07 -304975744062.83 STR B008
17-08-2022 17-08-2022 INV IN 330148997 1898613 POS SALES 2022-08-17
B012 B012 BOOK FAIR LWS -3015855.87 -304978759918.70 STR B012
17-08-2022 17-08-2022 INV IN 330149015 1898657 POS SALES 2022-08-17
B032 B032 BOOKFAIR KEMANG 2 -2927585.60 -304981687504.30 STR B032
17-08-2022 17-08-2022 INV IN 330149079 1898840 POS SALES 2022-08-17
S021 S021 BANDUNG INDAH PLAZA -2397603.61 -304984085107.91 STR S021
17-08-2022 17-08-2022 CM CN 350014592 1901929 POS SALES RETUR 2022-08-
17 S080 S080 Living World Alam Sutera 207207.21 -304983877900.70 STR
S080
17-08-2022 17-08-2022 INV IN 330149379 1902022 POS SALES R001 CACCR
Accrued AR Retail Consignment -811832.45 -304984689733.15 STR R001
17-08-2022 17-08-2022 INV IN 330149611 1905420 POS SALES 2022-08-17
S067 S067 MAXXBOXX LIPPO KARAWACI -1387801.80 -304986077534.95 STR S067
18-08-2022 18-08-2022 INV IN 330148099 1895317 POS SALES 2022-08-18
B014 B014 BOOK FAIR AEON MALL -582972.98 -304986660507.93 STR B014
18-08-2022 18-08-2022 INV IN 330148228 1895755 POS SALES 2022-08-18
S011 S011 KEMANG -2444666.66 -304989105174.59 STR S011
18-08-2022 18-08-2022 INV IN 330148271 1895897 POS SALES 2022-08-18
S018 S018 SILOAM KEBON JERUK -621378.38 -304989726552.97 STR S018
18-08-2022 18-08-2022 INV IN 330148306 1896013 POS SALES 2022-08-18
S019 S019 PLUIT VILLAGE -1444648.65 -304991171201.62 STR S019
18-08-2022 18-08-2022 INV IN 330148385 1896256 POS SALES 2022-08-18
S024 S024 SILOAM KARAWACI -939918.92 -304992111120.54 STR S024
18-08-2022 18-08-2022 INV IN 330148433 1896462 POS SALES 2022-08-18
S026 S026 CILANDAK TOWN SQUARE -4272891.86 -304996384012.40 STR S026
18-08-2022 18-08-2022 INV IN 330148533 1896827 POS SALES 2022-08-18
S039 S039 MEDAN SUN PLAZA -3942297.30 -305000326309.70 STR S039
18-08-2022 18-08-2022 INV IN 330148650 1897239 POS SALES 2022-08-18
S045 S045 MALL LIPPO CIKARANG -343216.22 -305000669525.92 STR S045
18-08-2022 18-08-2022 INV IN 330148704 1897456 POS SALES 2022-08-18
S059 S059 PACIFIC PLACE 3 -4107378.38 -305004776904.30 STR S059
18-08-2022 18-08-2022 INV IN 330148755 1897651 POS SALES 2022-08-18
S060 S060 LIPPO MALL PURI -4043666.68 -305008820570.98 STR S060
18-08-2022 18-08-2022 INV IN 330148985 1898586 POS SALES 2022-08-18
B008 B008 BOOK FAIR PMM -528234.23 -305009348805.21 STR B008
18-08-2022 18-08-2022 INV IN 330148998 1898615 POS SALES 2022-08-18
B012 B012 BOOK FAIR LWS -1200396.40 -305010549201.61 STR B012
18-08-2022 18-08-2022 INV IN 330149016 1898660 POS SALES 2022-08-18
B032 B032 BOOKFAIR KEMANG 2 -296828.83 -305010846030.44 STR B032
18-08-2022 18-08-2022 INV IN 330149043 1898720 POS SALES 2022-08-18
K001 K001 AEON MALL BSD CITY -2193891.90 -305013039922.34 STR K001
18-08-2022 18-08-2022 INV IN 330149080 1898843 POS SALES 2022-08-18
S021 S021 BANDUNG INDAH PLAZA -3132428.81 -305016172351.15 STR S021
18-08-2022 18-08-2022 INV IN 330149127 1899007 POS SALES 2022-08-18
S041 S041 SILOAM MAKASSAR -1113135.13 -305017285486.28 STR S041
18-08-2022 18-08-2022 INV IN 330149166 1899149 POS SALES 2022-08-18
S080 S080 Living World Alam Sutera -2206486.50 -305019491972.78 STR S080

18-08-2022 18-08-2022 INV IN 330149176 1899191 POS SALES 2022-08-18

S083 S083 Tamora Gallery Canggu -3806459.47 -305023298432.25 STR S083
18-08-2022 18-08-2022 INV IN 330149185 1899223 POS SALES 2022-08-18
S091 S091 GRAND MEIKARTA CIKARANG -251621.62 -305023550053.87 STR S091
18-08-2022 18-08-2022 INV IN 330149380 1902025 POS SALES R001 CACCR
Accrued AR Retail Consignment -8108.11 -305023558161.98 STR R001
18-08-2022 18-08-2022 INV IN 330149612 1905422 POS SALES 2022-08-18
S067 S067 MAXXBOXX LIPPO KARAWACI -1538828.82 -305025096990.80 STR S067
19-08-2022 19-08-2022 INV IN 330148986 1898589 POS SALES 2022-08-19
B008 B008 BOOK FAIR PMM -54054.05 -305025151044.85 STR B008
19-08-2022 19-08-2022 INV IN 330148999 1898617 POS SALES 2022-08-19
B012 B012 BOOK FAIR LWS -908900.90 -305026059945.75 STR B012
19-08-2022 19-08-2022 INV IN 330149007 1898635 POS SALES 2022-08-19
B014 B014 BOOK FAIR AEON MALL -175225.22 -305026235170.97 STR B014
19-08-2022 19-08-2022 INV IN 330149017 1898663 POS SALES 2022-08-19
B032 B032 BOOKFAIR KEMANG 2 -1957450.44 -305028192621.41 STR B032
19-08-2022 19-08-2022 INV IN 330149044 1898723 POS SALES 2022-08-19
K001 K001 AEON MALL BSD CITY -2424945.93 -305030617567.34 STR K001
19-08-2022 19-08-2022 INV IN 330149052 1898751 POS SALES 2022-08-19
S011 S011 KEMANG -2713180.18 -305033330747.52 STR S011
19-08-2022 19-08-2022 INV IN 330149060 1898780 POS SALES 2022-08-19
S018 S018 SILOAM KEBON JERUK -954873.87 -305034285621.39 STR S018
19-08-2022 19-08-2022 INV IN 330149069 1898809 POS SALES 2022-08-19
S019 S019 PLUIT VILLAGE -1067036.04 -305035352657.43 STR S019
19-08-2022 19-08-2022 INV IN 330149081 1898847 POS SALES 2022-08-19
S021 S021 BANDUNG INDAH PLAZA -2430891.89 -305037783549.32 STR S021
19-08-2022 19-08-2022 INV IN 330149090 1898871 POS SALES 2022-08-19
S024 S024 SILOAM KARAWACI -1114891.89 -305038898441.21 STR S024
19-08-2022 19-08-2022 INV IN 330149100 1898905 POS SALES 2022-08-19
S026 S026 CILANDAK TOWN SQUARE -3156617.11 -305042055058.32 STR S026
19-08-2022 19-08-2022 INV IN 330149109 1898941 POS SALES 2022-08-19
S031 S031 MEDAN FAIR -99000.00 -305042154058.32 STR S031
19-08-2022 19-08-2022 INV IN 330149118 1898976 POS SALES 2022-08-19
S039 S039 MEDAN SUN PLAZA -2946873.85 -305045100932.17 STR S039
19-08-2022 19-08-2022 INV IN 330149128 1899010 POS SALES 2022-08-19
S041 S041 SILOAM MAKASSAR -342468.46 -305045443400.63 STR S041
19-08-2022 19-08-2022 INV IN 330149145 1899074 POS SALES 2022-08-19
S059 S059 PACIFIC PLACE 3 -468837.84 -305045912238.47 STR S059
19-08-2022 19-08-2022 INV IN 330149146 1899076 POS SALES 2022-08-19
S059 S059 PACIFIC PLACE 3 -2759936.93 -305048672175.40 STR S059
19-08-2022 19-08-2022 INV IN 330149155 1899111 POS SALES 2022-08-19
S060 S060 LIPPO MALL PURI -3026135.10 -305051698310.50 STR S060
19-08-2022 19-08-2022 INV IN 330149167 1899153 POS SALES 2022-08-19
S080 S080 Living World Alam Sutera -1456486.47 -305053154796.97 STR S080

19-08-2022 19-08-2022 INV IN 330149177 1899195 POS SALES 2022-08-19

S083 S083 Tamora Gallery Canggu -3028576.57 -305056183373.54 STR S083
19-08-2022 19-08-2022 INV IN 330149287 1901247 POS SALES 2022-08-19
S045 S045 MALL LIPPO CIKARANG -195378.37 -305056378751.91 STR S045
19-08-2022 19-08-2022 INV IN 330149381 1902028 POS SALES R001 CACCR
Accrued AR Retail Consignment -31135.14 -305056409887.05 STR R001
19-08-2022 19-08-2022 INV IN 330149613 1905423 POS SALES 2022-08-19
S067 S067 MAXXBOXX LIPPO KARAWACI -3219711.71 -305059629598.76 STR S067
20-08-2022 20-08-2022 INV IN 330148964 1898539 POS SALES 2022-08-20
B004 B004 Bookfair BIP -613513.51 -305060243112.27 STR B004
20-08-2022 20-08-2022 INV IN 330148987 1898591 POS SALES 2022-08-20
B008 B008 BOOK FAIR PMM -761081.09 -305061004193.36 STR B008
20-08-2022 20-08-2022 INV IN 330149000 1898619 POS SALES 2022-08-20
B012 B012 BOOK FAIR LWS -3157216.23 -305064161409.59 STR B012
20-08-2022 20-08-2022 INV IN 330149008 1898638 POS SALES 2022-08-20
B014 B014 BOOK FAIR AEON MALL -1047747.76 -305065209157.35 STR B014
20-08-2022 20-08-2022 INV IN 330149018 1898665 POS SALES 2022-08-20
B032 B032 BOOKFAIR KEMANG 2 -3738693.73 -305068947851.08 STR B032
20-08-2022 20-08-2022 INV IN 330149045 1898727 POS SALES 2022-08-20
K001 K001 AEON MALL BSD CITY -4173126.11 -305073120977.19 STR K001
20-08-2022 20-08-2022 INV IN 330149053 1898754 POS SALES 2022-08-20
S011 S011 KEMANG -7323684.70 -305080444661.89 STR S011
20-08-2022 20-08-2022 INV IN 330149061 1898783 POS SALES 2022-08-20
S018 S018 SILOAM KEBON JERUK -1627846.83 -305082072508.72 STR S018
20-08-2022 20-08-2022 INV IN 330149070 1898812 POS SALES 2022-08-20
S019 S019 PLUIT VILLAGE -2204360.35 -305084276869.07 STR S019
20-08-2022 20-08-2022 INV IN 330149082 1898851 POS SALES 2022-08-20
S021 S021 BANDUNG INDAH PLAZA -1474379.10 -305085751248.17 STR S021
20-08-2022 20-08-2022 INV IN 330149091 1898874 POS SALES 2022-08-20
S024 S024 SILOAM KARAWACI -2287360.36 -305088038608.53 STR S024
20-08-2022 20-08-2022 INV IN 330149101 1898910 POS SALES 2022-08-20
S026 S026 CILANDAK TOWN SQUARE -4590054.08 -305092628662.61 STR S026
20-08-2022 20-08-2022 INV IN 330149102 1898914 POS SALES 2022-08-20
S026 S026 CILANDAK TOWN SQUARE -1098981.99 -305093727644.60 STR S026
20-08-2022 20-08-2022 INV IN 330149110 1898945 POS SALES 2022-08-20
S031 S031 MEDAN FAIR -241522.52 -305093969167.12 STR S031
20-08-2022 20-08-2022 INV IN 330149119 1898979 POS SALES 2022-08-20
S039 S039 MEDAN SUN PLAZA -2888549.53 -305096857716.65 STR S039
20-08-2022 20-08-2022 INV IN 330149129 1899013 POS SALES 2022-08-20
S041 S041 SILOAM MAKASSAR -1167234.23 -305098024950.88 STR S041
20-08-2022 20-08-2022 INV IN 330149137 1899039 POS SALES 2022-08-20
S045 S045 MALL LIPPO CIKARANG -160765.77 -305098185716.65 STR S045
20-08-2022 20-08-2022 INV IN 330149147 1899080 POS SALES 2022-08-20
S059 S059 PACIFIC PLACE 3 -7711207.19 -305105896923.84 STR S059
20-08-2022 20-08-2022 INV IN 330149156 1899115 POS SALES 2022-08-20
S060 S060 LIPPO MALL PURI -7359333.30 -305113256257.14 STR S060
20-08-2022 20-08-2022 INV IN 330149157 1899119 POS SALES 2022-08-20
S060 S060 LIPPO MALL PURI -153288.29 -305113409545.43 STR S060
20-08-2022 20-08-2022 INV IN 330149168 1899157 POS SALES 2022-08-20
S080 S080 Living World Alam Sutera -3565567.56 -305116975112.99 STR S080

20-08-2022 20-08-2022 INV IN 330149178 1899199 POS SALES 2022-08-20

S083 S083 Tamora Gallery Canggu -2641891.87 -305119617004.86 STR S083
20-08-2022 20-08-2022 INV IN 330149187 1899229 POS SALES 2022-08-20
S091 S091 GRAND MEIKARTA CIKARANG -130855.86 -305119747860.72 STR S091
20-08-2022 20-08-2022 INV IN 330149288 1901253 POS SALES 2022-08-20
S045 S045 MALL LIPPO CIKARANG -609630.63 -305120357491.35 STR S045
20-08-2022 20-08-2022 INV IN 330149382 1902032 POS SALES R001 CACCR
Accrued AR Retail Consignment -167837.84 -305120525329.19 STR R001
20-08-2022 20-08-2022 INV IN 330149614 1905425 POS SALES 2022-08-20
S067 S067 MAXXBOXX LIPPO KARAWACI -3514657.68 -305124039986.87 STR S067
21-08-2022 21-08-2022 INV IN 330148965 1898541 POS SALES 2022-08-21
B004 B004 Bookfair BIP -581081.09 -305124621067.96 STR B004
21-08-2022 21-08-2022 INV IN 330148988 1898594 POS SALES 2022-08-21
B008 B008 BOOK FAIR PMM -301351.35 -305124922419.31 STR B008
21-08-2022 21-08-2022 INV IN 330149001 1898621 POS SALES 2022-08-21
B012 B012 BOOK FAIR LWS -3098135.15 -305128020554.46 STR B012
21-08-2022 21-08-2022 INV IN 330149009 1898641 POS SALES 2022-08-21
B014 B014 BOOK FAIR AEON MALL -855945.95 -305128876500.41 STR B014
21-08-2022 21-08-2022 INV IN 330149019 1898667 POS SALES 2022-08-21
B032 B032 BOOKFAIR KEMANG 2 -3580414.41 -305132456914.82 STR B032
21-08-2022 21-08-2022 INV IN 330149033 1898698 POS SALES 2022-08-21
E004 E004 SHOPEE -36475699.80 -305168932614.62 STR E004
21-08-2022 21-08-2022 INV IN 330149034 1898702 POS SALES 2022-08-21
E004 E004 SHOPEE -54338325.53 -305223270940.15 STR E004
21-08-2022 21-08-2022 INV IN 330149035 1898705 POS SALES 2022-08-21
E004 E004 SHOPEE -44990844.98 -305268261785.13 STR E004
21-08-2022 21-08-2022 INV IN 330149036 1898708 POS SALES 2022-08-21
E004 E004 SHOPEE -18297244.92 -305286559030.05 STR E004
21-08-2022 21-08-2022 INV IN 330149046 1898730 POS SALES 2022-08-21
K001 K001 AEON MALL BSD CITY -5387504.49 -305291946534.54 STR K001
21-08-2022 21-08-2022 INV IN 330149054 1898758 POS SALES 2022-08-21
S011 S011 KEMANG -5214621.61 -305297161156.15 STR S011
21-08-2022 21-08-2022 INV IN 330149062 1898787 POS SALES 2022-08-21
S018 S018 SILOAM KEBON JERUK -843945.94 -305298005102.09 STR S018
21-08-2022 21-08-2022 INV IN 330149071 1898816 POS SALES 2022-08-21
S019 S019 PLUIT VILLAGE -1381558.56 -305299386660.65 STR S019
21-08-2022 21-08-2022 INV IN 330149083 1898855 POS SALES 2022-08-21
S021 S021 BANDUNG INDAH PLAZA -702760.36 -305300089421.01 STR S021
21-08-2022 21-08-2022 INV IN 330149103 1898918 POS SALES 2022-08-21
S026 S026 CILANDAK TOWN SQUARE -3925675.66 -305304015096.67 STR S026
21-08-2022 21-08-2022 INV IN 330149111 1898949 POS SALES 2022-08-21
S031 S031 MEDAN FAIR -572198.20 -305304587294.87 STR S031
21-08-2022 21-08-2022 INV IN 330149120 1898983 POS SALES 2022-08-21
S039 S039 MEDAN SUN PLAZA -5920072.10 -305310507366.97 STR S039
21-08-2022 21-08-2022 INV IN 330149130 1899017 POS SALES 2022-08-21
S041 S041 SILOAM MAKASSAR -269189.18 -305310776556.15 STR S041
21-08-2022 21-08-2022 INV IN 330149138 1899044 POS SALES 2022-08-21
S045 S045 MALL LIPPO CIKARANG -425189.18 -305311201745.33 STR S045
21-08-2022 21-08-2022 INV IN 330149139 1899048 POS SALES 2022-08-21
S045 S045 MALL LIPPO CIKARANG -403108.11 -305311604853.44 STR S045
21-08-2022 21-08-2022 INV IN 330149148 1899084 POS SALES 2022-08-21
S059 S059 PACIFIC PLACE 3 -9994531.49 -305321599384.93 STR S059
21-08-2022 21-08-2022 INV IN 330149158 1899120 POS SALES 2022-08-21
S060 S060 LIPPO MALL PURI -7756684.69 -305329356069.62 STR S060
21-08-2022 21-08-2022 INV IN 330149169 1899162 POS SALES 2022-08-21
S080 S080 Living World Alam Sutera -3142558.54 -305332498628.16 STR S080

21-08-2022 21-08-2022 INV IN 330149170 1899167 POS SALES 2022-08-21

S080 S080 Living World Alam Sutera -2098657.65 -305334597285.81 STR S080

21-08-2022 21-08-2022 INV IN 330149179 1899202 POS SALES 2022-08-21

S083 S083 Tamora Gallery Canggu -2656747.76 -305337254033.57 STR S083
21-08-2022 21-08-2022 INV IN 330149188 1899233 POS SALES 2022-08-21
S091 S091 GRAND MEIKARTA CIKARANG -404504.51 -305337658538.08 STR S091
21-08-2022 21-08-2022 CM CN 350014572 1901896 POS SALES RETUR 2022-08-
21 S041 S041 SILOAM MAKASSAR 97954.95 -305337560583.13 STR S041
21-08-2022 21-08-2022 INV IN 330149383 1902035 POS SALES R001 CACCR
Accrued AR Retail Consignment -24324.32 -305337584907.45 STR R001
21-08-2022 21-08-2022 INV IN 330149496 1903762 POS SALES 2022-08-21
E003 E003 TOKOPEDIA -26221596.52 -305363806503.97 STR E003
21-08-2022 21-08-2022 INV IN 330149497 1903766 POS SALES 2022-08-21
E003 E003 TOKOPEDIA -9953971.17 -305373760475.14 STR E003
21-08-2022 21-08-2022 INV IN 330149615 1905429 POS SALES 2022-08-21
S067 S067 MAXXBOXX LIPPO KARAWACI -3898720.72 -305377659195.86 STR S067
22-08-2022 22-08-2022 INV IN 330148966 1898543 POS SALES 2022-08-22
B004 B004 Bookfair BIP -108108.11 -305377767303.97 STR B004
22-08-2022 22-08-2022 INV IN 330148975 1898561 POS SALES 2022-08-22
B007 B007 BOOK FAIR LMP -526216.22 -305378293520.19 STR B007
22-08-2022 22-08-2022 INV IN 330149002 1898624 POS SALES 2022-08-22
B012 B012 BOOK FAIR LWS -1367432.44 -305379660952.63 STR B012
22-08-2022 22-08-2022 INV IN 330149020 1898669 POS SALES 2022-08-22
B032 B032 BOOKFAIR KEMANG 2 -2019189.22 -305381680141.85 STR B032
22-08-2022 22-08-2022 INV IN 330149041 1898718 POS SALES 2022-08-22
E008 E008 BLIBLI -2569233.33 -305384249375.18 STR E008
22-08-2022 22-08-2022 INV IN 330149047 1898733 POS SALES 2022-08-22
K001 K001 AEON MALL BSD CITY -5057657.65 -305389307032.83 STR K001
22-08-2022 22-08-2022 INV IN 330149063 1898790 POS SALES 2022-08-22
S018 S018 SILOAM KEBON JERUK -80180.18 -305389387213.01 STR S018
22-08-2022 22-08-2022 INV IN 330149072 1898819 POS SALES 2022-08-22
S019 S019 PLUIT VILLAGE -949549.55 -305390336762.56 STR S019
22-08-2022 22-08-2022 INV IN 330149084 1898857 POS SALES 2022-08-22
S021 S021 BANDUNG INDAH PLAZA -692432.44 -305391029195.00 STR S021
22-08-2022 22-08-2022 INV IN 330149093 1898880 POS SALES 2022-08-22
S024 S024 SILOAM KARAWACI -1040991.00 -305392070186.00 STR S024
22-08-2022 22-08-2022 INV IN 330149104 1898922 POS SALES 2022-08-22
S026 S026 CILANDAK TOWN SQUARE -1104504.49 -305393174690.49 STR S026
22-08-2022 22-08-2022 INV IN 330149112 1898953 POS SALES 2022-08-22
S031 S031 MEDAN FAIR -462162.16 -305393636852.65 STR S031
22-08-2022 22-08-2022 INV IN 330149121 1898988 POS SALES 2022-08-22
S039 S039 MEDAN SUN PLAZA -1558108.11 -305395194960.76 STR S039
22-08-2022 22-08-2022 INV IN 330149131 1899020 POS SALES 2022-08-22
S041 S041 SILOAM MAKASSAR -354954.96 -305395549915.72 STR S041
22-08-2022 22-08-2022 INV IN 330149149 1899088 POS SALES 2022-08-22
S059 S059 PACIFIC PLACE 3 -2627477.48 -305398177393.20 STR S059
22-08-2022 22-08-2022 INV IN 330149159 1899125 POS SALES 2022-08-22
S060 S060 LIPPO MALL PURI -1561261.27 -305399738654.47 STR S060
22-08-2022 22-08-2022 INV IN 330149180 1899206 POS SALES 2022-08-22
S083 S083 Tamora Gallery Canggu -6008756.75 -305405747411.22 STR S083
22-08-2022 22-08-2022 INV IN 330149189 1899238 POS SALES 2022-08-22
S091 S091 GRAND MEIKARTA CIKARANG -121621.62 -305405869032.84 STR S091
22-08-2022 22-08-2022 INV IN 330149278 1901206 POS SALES 2022-08-22
S011 S011 KEMANG -3222522.53 -305409091555.37 STR S011
22-08-2022 22-08-2022 INV IN 330149289 1901257 POS SALES 2022-08-22
S045 S045 MALL LIPPO CIKARANG -241441.44 -305409332996.81 STR S045
22-08-2022 22-08-2022 INV IN 330149294 1901276 POS SALES 2022-08-22
S080 S080 Living World Alam Sutera -1159009.01 -305410492005.82 STR S080

22-08-2022 22-08-2022 INV IN 330149384 1902038 POS SALES R001 CACCR

Accrued AR Retail Consignment -32432.43 -305410524438.25 STR R001
22-08-2022 22-08-2022 INV IN 330149616 1905432 POS SALES 2022-08-22
S067 S067 MAXXBOXX LIPPO KARAWACI -2083333.33 -305412607771.58 STR S067
23-08-2022 23-08-2022 INV IN 330148967 1898545 POS SALES 2022-08-23
B004 B004 Bookfair BIP -306306.32 -305412914077.90 STR B004
23-08-2022 23-08-2022 INV IN 330148976 1898563 POS SALES 2022-08-23
B007 B007 BOOK FAIR LMP -733513.52 -305413647591.42 STR B007
23-08-2022 23-08-2022 INV IN 330148990 1898599 POS SALES 2022-08-23
B008 B008 BOOK FAIR PMM -188594.59 -305413836186.01 STR B008
23-08-2022 23-08-2022 INV IN 330149003 1898626 POS SALES 2022-08-23
B012 B012 BOOK FAIR LWS -776936.94 -305414613122.95 STR B012
23-08-2022 23-08-2022 INV IN 330149010 1898643 POS SALES 2022-08-23
B014 B014 BOOK FAIR AEON MALL -514864.86 -305415127987.81 STR B014
23-08-2022 23-08-2022 INV IN 330149021 1898671 POS SALES 2022-08-23
B032 B032 BOOKFAIR KEMANG 2 -1249459.45 -305416377447.26 STR B032
23-08-2022 23-08-2022 INV IN 330149048 1898736 POS SALES 2022-08-23
K001 K001 AEON MALL BSD CITY -1902612.60 -305418280059.86 STR K001
23-08-2022 23-08-2022 INV IN 330149055 1898762 POS SALES 2022-08-23
S011 S011 KEMANG -3151441.45 -305421431501.31 STR S011
23-08-2022 23-08-2022 INV IN 330149064 1898793 POS SALES 2022-08-23
S018 S018 SILOAM KEBON JERUK -336486.49 -305421767987.80 STR S018
23-08-2022 23-08-2022 INV IN 330149073 1898822 POS SALES 2022-08-23
S019 S019 PLUIT VILLAGE -504504.50 -305422272492.30 STR S019
23-08-2022 23-08-2022 INV IN 330149085 1898859 POS SALES 2022-08-23
S021 S021 BANDUNG INDAH PLAZA -1088738.74 -305423361231.04 STR S021
23-08-2022 23-08-2022 INV IN 330149094 1898883 POS SALES 2022-08-23
S024 S024 SILOAM KARAWACI -1161441.43 -305424522672.47 STR S024
23-08-2022 23-08-2022 INV IN 330149105 1898926 POS SALES 2022-08-23
S026 S026 CILANDAK TOWN SQUARE -2737837.84 -305427260510.31 STR S026
23-08-2022 23-08-2022 INV IN 330149113 1898957 POS SALES 2022-08-23
S031 S031 MEDAN FAIR -248648.64 -305427509158.95 STR S031
23-08-2022 23-08-2022 INV IN 330149122 1898991 POS SALES 2022-08-23
S039 S039 MEDAN SUN PLAZA -2086450.45 -305429595609.40 STR S039
23-08-2022 23-08-2022 INV IN 330149132 1899024 POS SALES 2022-08-23
S041 S041 SILOAM MAKASSAR -943243.24 -305430538852.64 STR S041
23-08-2022 23-08-2022 INV IN 330149150 1899091 POS SALES 2022-08-23
S059 S059 PACIFIC PLACE 3 -1050900.90 -305431589753.54 STR S059
23-08-2022 23-08-2022 INV IN 330149160 1899128 POS SALES 2022-08-23
S060 S060 LIPPO MALL PURI -1560270.26 -305433150023.80 STR S060
23-08-2022 23-08-2022 INV IN 330149171 1899171 POS SALES 2022-08-23
S080 S080 Living World Alam Sutera -484684.69 -305433634708.49 STR S080

23-08-2022 23-08-2022 INV IN 330149181 1899210 POS SALES 2022-08-23

S083 S083 Tamora Gallery Canggu -1577657.66 -305435212366.15 STR S083
23-08-2022 23-08-2022 INV IN 330149190 1899242 POS SALES 2022-08-23
S091 S091 GRAND MEIKARTA CIKARANG -172252.26 -305435384618.41 STR S091
23-08-2022 23-08-2022 INV IN 330149290 1901261 POS SALES 2022-08-23
S045 S045 MALL LIPPO CIKARANG -130630.63 -305435515249.04 STR S045
23-08-2022 23-08-2022 CM CN 350014534 1901832 POS SALES RETUR 2022-08-
23 S019 S019 PLUIT VILLAGE 224324.32 -305435290924.72 STR S019
23-08-2022 23-08-2022 INV IN 330149385 1902041 POS SALES R001 CACCR
Accrued AR Retail Consignment -890270.27 -305436181194.99 STR R001
23-08-2022 23-08-2022 INV IN 330149617 1905435 POS SALES 2022-08-23
S067 S067 MAXXBOXX LIPPO KARAWACI -2860585.62 -305439041780.61 STR S067
24-08-2022 24-08-2022 INV IN 330148968 1898547 POS SALES 2022-08-24
B004 B004 Bookfair BIP -153153.15 -305439194933.76 STR B004
24-08-2022 24-08-2022 INV IN 330148977 1898565 POS SALES 2022-08-24
B007 B007 BOOK FAIR LMP -458108.11 -305439653041.87 STR B007
24-08-2022 24-08-2022 INV IN 330148991 1898601 POS SALES 2022-08-24
B008 B008 BOOK FAIR PMM -286126.13 -305439939168.00 STR B008
24-08-2022 24-08-2022 INV IN 330149004 1898629 POS SALES 2022-08-24
B012 B012 BOOK FAIR LWS -635585.58 -305440574753.58 STR B012
24-08-2022 24-08-2022 INV IN 330149011 1898646 POS SALES 2022-08-24
B014 B014 BOOK FAIR AEON MALL -387567.56 -305440962321.14 STR B014
24-08-2022 24-08-2022 INV IN 330149022 1898673 POS SALES 2022-08-24
B032 B032 BOOKFAIR KEMANG 2 -2263063.07 -305443225384.21 STR B032
24-08-2022 24-08-2022 INV IN 330149042 1898719 POS SALES 2022-08-24
E008 E008 BLIBLI -3738194.59 -305446963578.80 STR E008
24-08-2022 24-08-2022 INV IN 330149049 1898740 POS SALES 2022-08-24
K001 K001 AEON MALL BSD CITY -454504.51 -305447418083.31 STR K001
24-08-2022 24-08-2022 INV IN 330149056 1898767 POS SALES 2022-08-24
S011 S011 KEMANG -2483513.51 -305449901596.82 STR S011
24-08-2022 24-08-2022 INV IN 330149065 1898797 POS SALES 2022-08-24
S018 S018 SILOAM KEBON JERUK -614234.23 -305450515831.05 STR S018
24-08-2022 24-08-2022 INV IN 330149086 1898861 POS SALES 2022-08-24
S021 S021 BANDUNG INDAH PLAZA -320010.81 -305450835841.86 STR S021
24-08-2022 24-08-2022 INV IN 330149095 1898886 POS SALES 2022-08-24
S024 S024 SILOAM KARAWACI -707207.21 -305451543049.07 STR S024
24-08-2022 24-08-2022 INV IN 330149106 1898930 POS SALES 2022-08-24
S026 S026 CILANDAK TOWN SQUARE -2989279.28 -305454532328.35 STR S026
24-08-2022 24-08-2022 INV IN 330149123 1898995 POS SALES 2022-08-24
S039 S039 MEDAN SUN PLAZA -1005585.59 -305455537913.94 STR S039
24-08-2022 24-08-2022 INV IN 330149140 1899053 POS SALES 2022-08-24
S045 S045 MALL LIPPO CIKARANG -200991.00 -305455738904.94 STR S045
24-08-2022 24-08-2022 INV IN 330149151 1899095 POS SALES 2022-08-24
S059 S059 PACIFIC PLACE 3 -5266126.13 -305461005031.07 STR S059
24-08-2022 24-08-2022 INV IN 330149161 1899132 POS SALES 2022-08-24
S060 S060 LIPPO MALL PURI -2168198.20 -305463173229.27 STR S060
24-08-2022 24-08-2022 INV IN 330149172 1899175 POS SALES 2022-08-24
S080 S080 Living World Alam Sutera -1737027.03 -305464910256.30 STR S080
24-08-2022 24-08-2022 INV IN 330149182 1899214 POS SALES 2022-08-24
S083 S083 Tamora Gallery Canggu -5060450.45 -305469970706.75 STR S083
24-08-2022 24-08-2022 INV IN 330149386 1902043 POS SALES R001 CACCR
Accrued AR Retail Consignment -95675.68 -305470066382.43 STR R001
24-08-2022 24-08-2022 INV IN 330149618 1905438 POS SALES 2022-08-24
S067 S067 MAXXBOXX LIPPO KARAWACI -1464414.41 -305471530796.84 STR S067
25-08-2022 25-08-2022 INV IN 330148969 1898549 POS SALES 2022-08-25
B004 B004 Bookfair BIP -207207.20 -305471738004.04 STR B004
25-08-2022 25-08-2022 INV IN 330148992 1898603 POS SALES 2022-08-25
B008 B008 BOOK FAIR PMM -259639.64 -305471997643.68 STR B008
25-08-2022 25-08-2022 INV IN 330149005 1898631 POS SALES 2022-08-25
B012 B012 BOOK FAIR LWS -1143963.97 -305473141607.65 STR B012
25-08-2022 25-08-2022 INV IN 330149012 1898648 POS SALES 2022-08-25
B014 B014 BOOK FAIR AEON MALL -340540.54 -305473482148.19 STR B014
25-08-2022 25-08-2022 INV IN 330149023 1898675 POS SALES 2022-08-25
B032 B032 BOOKFAIR KEMANG 2 -1730045.06 -305475212193.25 STR B032
25-08-2022 25-08-2022 INV IN 330149050 1898744 POS SALES 2022-08-25
K001 K001 AEON MALL BSD CITY -978198.19 -305476190391.44 STR K001
25-08-2022 25-08-2022 INV IN 330149057 1898771 POS SALES 2022-08-25
S011 S011 KEMANG -1911891.91 -305478102283.35 STR S011
25-08-2022 25-08-2022 INV IN 330149066 1898800 POS SALES 2022-08-25
S018 S018 SILOAM KEBON JERUK -380270.27 -305478482553.62 STR S018
25-08-2022 25-08-2022 INV IN 330149075 1898827 POS SALES 2022-08-25
S019 S019 PLUIT VILLAGE -306486.48 -305478789040.10 STR S019
25-08-2022 25-08-2022 INV IN 330149087 1898863 POS SALES 2022-08-25
S021 S021 BANDUNG INDAH PLAZA -927163.96 -305479716204.06 STR S021
25-08-2022 25-08-2022 INV IN 330149097 1898892 POS SALES 2022-08-25
S024 S024 SILOAM KARAWACI -1173873.87 -305480890077.93 STR S024
25-08-2022 25-08-2022 INV IN 330149107 1898933 POS SALES 2022-08-25
S026 S026 CILANDAK TOWN SQUARE -3241982.00 -305484132059.93 STR S026
25-08-2022 25-08-2022 INV IN 330149124 1898998 POS SALES 2022-08-25
S039 S039 MEDAN SUN PLAZA -1741576.59 -305485873636.52 STR S039
25-08-2022 25-08-2022 INV IN 330149134 1899029 POS SALES 2022-08-25
S041 S041 SILOAM MAKASSAR -1046846.84 -305486920483.36 STR S041
25-08-2022 25-08-2022 INV IN 330149152 1899099 POS SALES 2022-08-25
S059 S059 PACIFIC PLACE 3 -4112297.31 -305491032780.67 STR S059
25-08-2022 25-08-2022 INV IN 330149162 1899136 POS SALES 2022-08-25
S060 S060 LIPPO MALL PURI -4039221.67 -305495072002.34 STR S060
25-08-2022 25-08-2022 INV IN 330149173 1899180 POS SALES 2022-08-25
S080 S080 Living World Alam Sutera -1271126.13 -305496343128.47 STR S080

25-08-2022 25-08-2022 INV IN 330149183 1899217 POS SALES 2022-08-25

S083 S083 Tamora Gallery Canggu -4084999.98 -305500428128.45 STR S083
25-08-2022 25-08-2022 INV IN 330149233 1899442 POS SALES 2022-08-25
S045 S045 MALL LIPPO CIKARANG -196396.40 -305500624524.85 STR S045
25-08-2022 25-08-2022 INV IN 330149387 1902046 POS SALES R001 CACCR
Accrued AR Retail Consignment -141891.89 -305500766416.74 STR R001
25-08-2022 25-08-2022 INV IN 330149533 1904447 POS SALES 2022-08-25
E006 E006 Lazada -1642611.71 -305502409028.45 STR E006
25-08-2022 25-08-2022 INV IN 330149619 1905440 POS SALES 2022-08-25
S067 S067 MAXXBOXX LIPPO KARAWACI -1324819.82 -305503733848.27 STR S067
26-08-2022 26-08-2022 INV IN 330148970 1898551 POS SALES 2022-08-26
B004 B004 Bookfair BIP -342342.34 -305504076190.61 STR B004
26-08-2022 26-08-2022 INV IN 330148979 1898571 POS SALES 2022-08-26
B007 B007 BOOK FAIR LMP -984234.23 -305505060424.84 STR B007
26-08-2022 26-08-2022 INV IN 330149006 1898633 POS SALES 2022-08-26
B012 B012 BOOK FAIR LWS -1765900.92 -305506826325.76 STR B012
26-08-2022 26-08-2022 INV IN 330149013 1898651 POS SALES 2022-08-26
B014 B014 BOOK FAIR AEON MALL -1503918.92 -305508330244.68 STR B014
26-08-2022 26-08-2022 INV IN 330149024 1898677 POS SALES 2022-08-26
B032 B032 BOOKFAIR KEMANG 2 -2682882.88 -305511013127.56 STR B032
26-08-2022 26-08-2022 INV IN 330149051 1898747 POS SALES 2022-08-26
K001 K001 AEON MALL BSD CITY -3753558.56 -305514766686.12 STR K001
26-08-2022 26-08-2022 INV IN 330149067 1898803 POS SALES 2022-08-26
S018 S018 SILOAM KEBON JERUK -1074522.52 -305515841208.64 STR S018
26-08-2022 26-08-2022 INV IN 330149076 1898830 POS SALES 2022-08-26
S019 S019 PLUIT VILLAGE -1021891.89 -305516863100.53 STR S019
26-08-2022 26-08-2022 INV IN 330149088 1898865 POS SALES 2022-08-26
S021 S021 BANDUNG INDAH PLAZA -1871001.98 -305518734102.51 STR S021
26-08-2022 26-08-2022 INV IN 330149098 1898896 POS SALES 2022-08-26
S024 S024 SILOAM KARAWACI -811261.26 -305519545363.77 STR S024
26-08-2022 26-08-2022 INV IN 330149108 1898937 POS SALES 2022-08-26
S026 S026 CILANDAK TOWN SQUARE -3729459.46 -305523274823.23 STR S026
26-08-2022 26-08-2022 INV IN 330149116 1898967 POS SALES 2022-08-26
S031 S031 MEDAN FAIR -153153.15 -305523427976.38 STR S031
26-08-2022 26-08-2022 INV IN 330149125 1899002 POS SALES 2022-08-26
S039 S039 MEDAN SUN PLAZA -3537972.99 -305526965949.37 STR S039
26-08-2022 26-08-2022 INV IN 330149135 1899032 POS SALES 2022-08-26
S041 S041 SILOAM MAKASSAR -343828.82 -305527309778.19 STR S041
26-08-2022 26-08-2022 INV IN 330149141 1899059 POS SALES 2022-08-26
S045 S045 MALL LIPPO CIKARANG -839009.00 -305528148787.19 STR S045
26-08-2022 26-08-2022 INV IN 330149153 1899103 POS SALES 2022-08-26
S059 S059 PACIFIC PLACE 3 -7377522.50 -305535526309.69 STR S059
26-08-2022 26-08-2022 INV IN 330149163 1899139 POS SALES 2022-08-26
S060 S060 LIPPO MALL PURI -3838783.76 -305539365093.45 STR S060
26-08-2022 26-08-2022 INV IN 330149174 1899184 POS SALES 2022-08-26
S080 S080 Living World Alam Sutera -1916981.98 -305541282075.43 STR S080

26-08-2022 26-08-2022 INV IN 330149184 1899220 POS SALES 2022-08-26

S083 S083 Tamora Gallery Canggu -2564504.50 -305543846579.93 STR S083
26-08-2022 26-08-2022 INV IN 330149193 1899252 POS SALES 2022-08-26
S091 S091 GRAND MEIKARTA CIKARANG -78918.92 -305543925498.85 STR S091
26-08-2022 26-08-2022 INV IN 330149251 1901076 POS SALES 2022-08-26
B008 B008 BOOK FAIR PMM -40090.09 -305543965588.94 STR B008
26-08-2022 26-08-2022 INV IN 330149279 1901211 POS SALES 2022-08-26
S011 S011 KEMANG -6773063.04 -305550738651.98 STR S011
26-08-2022 26-08-2022 INV IN 330149388 1902049 POS SALES R001 CACCR
Accrued AR Retail Consignment -48648.65 -305550787300.63 STR R001
26-08-2022 26-08-2022 INV IN 330149389 1902053 POS SALES R001 CACCR
Accrued AR Retail Consignment -56756.76 -305550844057.39 STR R001
26-08-2022 26-08-2022 INV IN 330149620 1905443 POS SALES 2022-08-26
S067 S067 MAXXBOXX LIPPO KARAWACI -2746306.31 -305553590363.70 STR S067
27-08-2022 27-08-2022 INV IN 330148971 1898553 POS SALES 2022-08-27
B004 B004 Bookfair BIP -545135.13 -305554135498.83 STR B004
27-08-2022 27-08-2022 INV IN 330148980 1898574 POS SALES 2022-08-27
B007 B007 BOOK FAIR LMP -2816846.86 -305556952345.69 STR B007
27-08-2022 27-08-2022 INV IN 330149014 1898654 POS SALES 2022-08-27
B014 B014 BOOK FAIR AEON MALL -1235765.75 -305558188111.44 STR B014
27-08-2022 27-08-2022 INV IN 330149025 1898679 POS SALES 2022-08-27
B032 B032 BOOKFAIR KEMANG 2 -9377342.35 -305567565453.79 STR B032
27-08-2022 27-08-2022 INV IN 330149058 1898774 POS SALES 2022-08-27
S011 S011 KEMANG -6703873.85 -305574269327.64 STR S011
27-08-2022 27-08-2022 INV IN 330149068 1898806 POS SALES 2022-08-27
S018 S018 SILOAM KEBON JERUK -1787657.67 -305576056985.31 STR S018
27-08-2022 27-08-2022 INV IN 330149077 1898833 POS SALES 2022-08-27
S019 S019 PLUIT VILLAGE -2073243.24 -305578130228.55 STR S019
27-08-2022 27-08-2022 INV IN 330149089 1898868 POS SALES 2022-08-27
S021 S021 BANDUNG INDAH PLAZA -334954.96 -305578465183.51 STR S021
27-08-2022 27-08-2022 INV IN 330149099 1898900 POS SALES 2022-08-27
S024 S024 SILOAM KARAWACI -1300900.91 -305579766084.42 STR S024
27-08-2022 27-08-2022 INV IN 330149117 1898971 POS SALES 2022-08-27
S031 S031 MEDAN FAIR -549549.55 -305580315633.97 STR S031
27-08-2022 27-08-2022 INV IN 330149136 1899036 POS SALES 2022-08-27
S041 S041 SILOAM MAKASSAR -1218018.02 -305581533651.99 STR S041
27-08-2022 27-08-2022 INV IN 330149142 1899063 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG -739459.45 -305582273111.44 STR S045
27-08-2022 27-08-2022 INV IN 330149143 1899068 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG -805945.94 -305583079057.38 STR S045
27-08-2022 27-08-2022 INV IN 330149154 1899107 POS SALES 2022-08-27
S059 S059 PACIFIC PLACE 3 -12041297.29 -305595120354.67 STR S059
27-08-2022 27-08-2022 INV IN 330149164 1899143 POS SALES 2022-08-27
S060 S060 LIPPO MALL PURI -8703333.31 -305603823687.98 STR S060
27-08-2022 27-08-2022 INV IN 330149165 1899147 POS SALES 2022-08-27
S060 S060 LIPPO MALL PURI -826711.71 -305604650399.69 STR S060
27-08-2022 27-08-2022 INV IN 330149175 1899187 POS SALES 2022-08-27
S080 S080 Living World Alam Sutera -6043216.22 -305610693615.91 STR S080

27-08-2022 27-08-2022 INV IN 330149194 1899255 POS SALES 2022-08-27

S091 S091 GRAND MEIKARTA CIKARANG -436936.93 -305611130552.84 STR S091
27-08-2022 27-08-2022 INV IN 330149222 1899397 POS SALES 2022-08-27
S026 S026 CILANDAK TOWN SQUARE -6890765.75 -305618021318.59 STR S026
27-08-2022 27-08-2022 INV IN 330149223 1899403 POS SALES 2022-08-27
S026 S026 CILANDAK TOWN SQUARE -190990.99 -305618212309.58 STR S026
27-08-2022 27-08-2022 INV IN 330149225 1899409 POS SALES 2022-08-27
S039 S039 MEDAN SUN PLAZA -2706891.90 -305620919201.48 STR S039
27-08-2022 27-08-2022 INV IN 330149252 1901079 POS SALES 2022-08-27
B008 B008 BOOK FAIR PMM -152072.08 -305621071273.56 STR B008
27-08-2022 27-08-2022 INV IN 330149296 1901284 POS SALES 2022-08-27
S083 S083 Tamora Gallery Canggu -3984144.15 -305625055417.71 STR S083
27-08-2022 27-08-2022 INV IN 330149322 1901651 POS SALES 2022-08-27
B012 B012 BOOK FAIR LWS -3515135.13 -305628570552.84 STR B012
27-08-2022 27-08-2022 INV IN 330149390 1902054 POS SALES R001 CACCR
Accrued AR Retail Consignment -174324.32 -305628744877.16 STR R001
27-08-2022 27-08-2022 INV IN 330149621 1905444 POS SALES 2022-08-27
S067 S067 MAXXBOXX LIPPO KARAWACI -3212027.04 -305631956904.20 STR S067
28-08-2022 28-08-2022 INV IN 330149207 1899348 POS SALES 2022-08-28
B004 B004 Bookfair BIP -180180.18 -305632137084.38 STR B004
28-08-2022 28-08-2022 INV IN 330149209 1899352 POS SALES 2022-08-28
B007 B007 BOOK FAIR LMP -2625720.72 -305634762805.10 STR B007
28-08-2022 28-08-2022 INV IN 330149210 1899354 POS SALES 2022-08-28
B014 B014 BOOK FAIR AEON MALL -1056216.22 -305635819021.32 STR B014
28-08-2022 28-08-2022 INV IN 330149211 1899357 POS SALES 2022-08-28
B032 B032 BOOKFAIR KEMANG 2 -1860945.93 -305637679967.25 STR B032
28-08-2022 28-08-2022 INV IN 330149215 1899372 POS SALES 2022-08-28
S011 S011 KEMANG -5823783.76 -305643503751.01 STR S011
28-08-2022 28-08-2022 INV IN 330149216 1899377 POS SALES 2022-08-28
S018 S018 SILOAM KEBON JERUK -172972.97 -305643676723.98 STR S018
28-08-2022 28-08-2022 INV IN 330149219 1899386 POS SALES 2022-08-28
S019 S019 PLUIT VILLAGE -2611081.09 -305646287805.07 STR S019
28-08-2022 28-08-2022 INV IN 330149220 1899391 POS SALES 2022-08-28
S021 S021 BANDUNG INDAH PLAZA -2446434.25 -305648734239.32 STR S021
28-08-2022 28-08-2022 INV IN 330149221 1899393 POS SALES 2022-08-28
S024 S024 SILOAM KARAWACI -306306.31 -305649040545.63 STR S024
28-08-2022 28-08-2022 INV IN 330149224 1899406 POS SALES 2022-08-28
S031 S031 MEDAN FAIR -957297.30 -305649997842.93 STR S031
28-08-2022 28-08-2022 INV IN 330149234 1899446 POS SALES 2022-08-28
S045 S045 MALL LIPPO CIKARANG -525315.30 -305650523158.23 STR S045
28-08-2022 28-08-2022 INV IN 330149235 1899450 POS SALES 2022-08-28
S045 S045 MALL LIPPO CIKARANG -207207.21 -305650730365.44 STR S045
28-08-2022 28-08-2022 INV IN 330149236 1899455 POS SALES 2022-08-28
S059 S059 PACIFIC PLACE 3 -9958693.70 -305660689059.14 STR S059
28-08-2022 28-08-2022 INV IN 330149238 1899461 POS SALES 2022-08-28
S060 S060 LIPPO MALL PURI -6241666.68 -305666930725.82 STR S060
28-08-2022 28-08-2022 INV IN 330149240 1899470 POS SALES 2022-08-28
S080 S080 Living World Alam Sutera -2398081.08 -305669328806.90 STR S080

28-08-2022 28-08-2022 INV IN 330149241 1899473 POS SALES 2022-08-28

S083 S083 Tamora Gallery Canggu -9231711.73 -305678560518.63 STR S083
28-08-2022 28-08-2022 INV IN 330149253 1901082 POS SALES 2022-08-28
B008 B008 BOOK FAIR PMM -358828.84 -305678919347.47 STR B008
28-08-2022 28-08-2022 INV IN 330149267 1901120 POS SALES 2022-08-28
S026 S026 CILANDAK TOWN SQUARE -5239009.00 -305684158356.47 STR S026
28-08-2022 28-08-2022 INV IN 330149270 1901133 POS SALES 2022-08-28
S039 S039 MEDAN SUN PLAZA -4725900.90 -305688884257.37 STR S039
28-08-2022 28-08-2022 INV IN 330149271 1901137 POS SALES 2022-08-28
S041 S041 SILOAM MAKASSAR -193693.69 -305689077951.06 STR S041
28-08-2022 28-08-2022 INV IN 330149295 1901280 POS SALES 2022-08-28
S080 S080 Living World Alam Sutera -2009099.10 -305691087050.16 STR S080

28-08-2022 28-08-2022 INV IN 330149323 1901654 POS SALES 2022-08-28

B012 B012 BOOK FAIR LWS -5237027.02 -305696324077.18 STR B012
28-08-2022 28-08-2022 CM CN 350014524 1901817 POS SALES RETUR 2022-08-
28 S011 S011 KEMANG 249099.10 -305696074978.08 STR S011
28-08-2022 28-08-2022 CM CN 350014556 1901871 POS SALES RETUR 2022-08-
28 S026 S026 CILANDAK TOWN SQUARE 211711.71 -305695863266.37 STR S026

28-08-2022 28-08-2022 INV IN 330149391 1902058 POS SALES R001 CACCR

Accrued AR Retail Consignment -444324.32 -305696307590.69 STR R001
28-08-2022 28-08-2022 INV IN 330149527 1904431 POS SALES 2022-08-28
E003 E003 TOKOPEDIA -22909611.71 -305719217202.40 STR E003
28-08-2022 28-08-2022 INV IN 330149528 1904435 POS SALES 2022-08-28
E003 E003 TOKOPEDIA -13660119.83 -305732877322.23 STR E003
28-08-2022 28-08-2022 INV IN 330149622 1905447 POS SALES 2022-08-28
S067 S067 MAXXBOXX LIPPO KARAWACI -1000630.61 -305733877952.84 STR S067
29-08-2022 29-08-2022 INV IN 330149250 1901073 POS SALES 2022-08-29
B007 B007 BOOK FAIR LMP -460225.23 -305734338178.07 STR B007
29-08-2022 29-08-2022 INV IN 330149254 1901085 POS SALES 2022-08-29
B008 B008 BOOK FAIR PMM -54054.05 -305734392232.12 STR B008
29-08-2022 29-08-2022 INV IN 330149255 1901086 POS SALES 2022-08-29
B014 B014 BOOK FAIR AEON MALL -1001171.18 -305735393403.30 STR B014
29-08-2022 29-08-2022 INV IN 330149256 1901088 POS SALES 2022-08-29
B032 B032 BOOKFAIR KEMANG 2 -1127747.75 -305736521151.05 STR B032
29-08-2022 29-08-2022 INV IN 330149260 1901098 POS SALES 2022-08-29
K001 K001 AEON MALL BSD CITY -6593828.86 -305743114979.91 STR K001
29-08-2022 29-08-2022 INV IN 330149262 1901103 POS SALES 2022-08-29
S011 S011 KEMANG -4011261.27 -305747126241.18 STR S011
29-08-2022 29-08-2022 INV IN 330149263 1901107 POS SALES 2022-08-29
S018 S018 SILOAM KEBON JERUK -1421486.49 -305748547727.67 STR S018
29-08-2022 29-08-2022 INV IN 330149264 1901110 POS SALES 2022-08-29
S019 S019 PLUIT VILLAGE -438648.65 -305748986376.32 STR S019
29-08-2022 29-08-2022 INV IN 330149265 1901115 POS SALES 2022-08-29
S021 S021 BANDUNG INDAH PLAZA -980450.46 -305749966826.78 STR S021
29-08-2022 29-08-2022 INV IN 330149268 1901125 POS SALES 2022-08-29
S026 S026 CILANDAK TOWN SQUARE -1540585.58 -305751507412.36 STR S026
29-08-2022 29-08-2022 INV IN 330149269 1901129 POS SALES 2022-08-29
S031 S031 MEDAN FAIR -545495.49 -305752052907.85 STR S031
29-08-2022 29-08-2022 INV IN 330149272 1901140 POS SALES 2022-08-29
S045 S045 MALL LIPPO CIKARANG -840585.58 -305752893493.43 STR S045
29-08-2022 29-08-2022 INV IN 330149273 1901144 POS SALES 2022-08-29
S059 S059 PACIFIC PLACE 3 -2648513.52 -305755542006.95 STR S059
29-08-2022 29-08-2022 INV IN 330149274 1901147 POS SALES 2022-08-29
S060 S060 LIPPO MALL PURI -1435315.32 -305756977322.27 STR S060
29-08-2022 29-08-2022 INV IN 330149275 1901152 POS SALES 2022-08-29
S080 S080 Living World Alam Sutera -1805855.84 -305758783178.11 STR S080

29-08-2022 29-08-2022 INV IN 330149276 1901156 POS SALES 2022-08-29

S083 S083 Tamora Gallery Canggu -4404425.24 -305763187603.35 STR S083
29-08-2022 29-08-2022 INV IN 330149297 1901364 POS SALES 2022-08-29
B004 B004 Bookfair BIP -324414.41 -305763512017.76 STR B004
29-08-2022 29-08-2022 INV IN 330149302 1901376 POS SALES 2022-08-29
E004 E004 SHOPEE -25245563.54 -305788757581.30 STR E004
29-08-2022 29-08-2022 INV IN 330149303 1901380 POS SALES 2022-08-29
E004 E004 SHOPEE -2491162.81 -305791248744.11 STR E004
29-08-2022 29-08-2022 INV IN 330149313 1901414 POS SALES 2022-08-29
S039 S039 MEDAN SUN PLAZA -3068963.97 -305794317708.08 STR S039
29-08-2022 29-08-2022 INV IN 330149324 1901656 POS SALES 2022-08-29
B012 B012 BOOK FAIR LWS -1973558.54 -305796291266.62 STR B012
29-08-2022 29-08-2022 INV IN 330149339 1901701 POS SALES 2022-08-29
S041 S041 SILOAM MAKASSAR -236036.04 -305796527302.66 STR S041
29-08-2022 29-08-2022 INV IN 330149392 1902061 POS SALES R001 CACCR
Accrued AR Retail Consignment -164594.60 -305796691897.26 STR R001
29-08-2022 29-08-2022 INV IN 330149529 1904438 POS SALES 2022-08-29
E003 E003 TOKOPEDIA -8188473.89 -305804880371.15 STR E003
29-08-2022 29-08-2022 INV IN 330149623 1905450 POS SALES 2022-08-29
S067 S067 MAXXBOXX LIPPO KARAWACI -1309324.32 -305806189695.47 STR S067
30-08-2022 29-09-2022 INV IN 330149248 1900051 A/R Invoices - C000057
C000057 PT. Hero Supermarket, Tbk -823762.00 -305807013457.47 STR
R001
30-08-2022 29-09-2022 INV IN 330149249 1900052 A/R Invoices - C000057
C000057 PT. Hero Supermarket, Tbk -1654223.00 -305808667680.47 STR
R001
30-08-2022 30-08-2022 INV IN 330149298 1901366 POS SALES 2022-08-30
B007 B007 BOOK FAIR LMP -1212252.24 -305809879932.71 STR B007
30-08-2022 30-08-2022 INV IN 330149300 1901371 POS SALES 2022-08-30
B014 B014 BOOK FAIR AEON MALL -197297.30 -305810077230.01 STR B014
30-08-2022 30-08-2022 INV IN 330149301 1901374 POS SALES 2022-08-30
B032 B032 BOOKFAIR KEMANG 2 -1142117.11 -305811219347.12 STR B032
30-08-2022 30-08-2022 INV IN 330149305 1901383 POS SALES 2022-08-30
K001 K001 AEON MALL BSD CITY -6915556.75 -305818134903.87 STR K001
30-08-2022 30-08-2022 INV IN 330149306 1901388 POS SALES 2022-08-30
S011 S011 KEMANG -4245810.82 -305822380714.69 STR S011
30-08-2022 30-08-2022 INV IN 330149307 1901392 POS SALES 2022-08-30
S018 S018 SILOAM KEBON JERUK -1511306.30 -305823892020.99 STR S018
30-08-2022 30-08-2022 INV IN 330149308 1901396 POS SALES 2022-08-30
S019 S019 PLUIT VILLAGE -637927.94 -305824529948.93 STR S019
30-08-2022 30-08-2022 INV IN 330149309 1901399 POS SALES 2022-08-30
S021 S021 BANDUNG INDAH PLAZA -655490.09 -305825185439.02 STR S021
30-08-2022 30-08-2022 INV IN 330149310 1901402 POS SALES 2022-08-30
S024 S024 SILOAM KARAWACI -329279.28 -305825514718.30 STR S024
30-08-2022 30-08-2022 INV IN 330149311 1901405 POS SALES 2022-08-30
S026 S026 CILANDAK TOWN SQUARE -3175405.40 -305828690123.70 STR S026
30-08-2022 30-08-2022 INV IN 330149312 1901410 POS SALES 2022-08-30
S031 S031 MEDAN FAIR -667567.56 -305829357691.26 STR S031
30-08-2022 30-08-2022 INV IN 330149314 1901417 POS SALES 2022-08-30
S039 S039 MEDAN SUN PLAZA -6316756.73 -305835674447.99 STR S039
30-08-2022 30-08-2022 INV IN 330149315 1901422 POS SALES 2022-08-30
S059 S059 PACIFIC PLACE 3 -4683063.05 -305840357511.04 STR S059
30-08-2022 30-08-2022 INV IN 330149316 1901425 POS SALES 2022-08-30
S060 S060 LIPPO MALL PURI -1603063.06 -305841960574.10 STR S060
30-08-2022 30-08-2022 INV IN 330149317 1901428 POS SALES 2022-08-30
S083 S083 Tamora Gallery Canggu -6484549.56 -305848445123.66 STR S083
30-08-2022 30-08-2022 INV IN 330149318 1901471 POS SALES 2022-08-30
S045 S045 MALL LIPPO CIKARANG -723963.96 -305849169087.62 STR S045
30-08-2022 30-08-2022 INV IN 330149319 1901645 POS SALES 2022-08-30
B004 B004 Bookfair BIP -72072.07 -305849241159.69 STR B004
30-08-2022 30-08-2022 INV IN 330149325 1901658 POS SALES 2022-08-30
B012 B012 BOOK FAIR LWS -3244549.58 -305852485709.27 STR B012
30-08-2022 30-08-2022 INV IN 330149327 1901663 POS SALES 2022-08-30
B014 B014 BOOK FAIR AEON MALL -170090.09 -305852655799.36 STR B014
30-08-2022 30-08-2022 INV IN 330149328 1901666 POS SALES 2022-08-30
E001 E001 E- COMMERCE -3328068.48 -305855983867.84 STR E001
30-08-2022 30-08-2022 INV IN 330149329 1901668 POS SALES 2022-08-30
E004 E004 SHOPEE -1833439.10 -305857817306.94 STR E004
30-08-2022 30-08-2022 INV IN 330149340 1901704 POS SALES 2022-08-30
S041 S041 SILOAM MAKASSAR -796756.76 -305858614063.70 STR S041
30-08-2022 30-08-2022 CM CN 350014566 1901887 POS SALES RETUR 2022-08-
30 S031 S031 MEDAN FAIR 197297.30 -305858416766.40 STR S031
30-08-2022 30-08-2022 CM CN 350014571 1901895 POS SALES RETUR 2022-08-
30 S039 S039 MEDAN SUN PLAZA 267207.21 -305858149559.19 STR S039
30-08-2022 30-08-2022 CM CN 350014609 1901955 POS SALES RETUR 2022-08-
30 S083 S083 Tamora Gallery Canggu 245045.05 -305857904514.14 STR S083

30-08-2022 30-08-2022 INV IN 330149393 1902064 POS SALES R001 CACCR

Accrued AR Retail Consignment -250540.54 -305858155054.68 STR R001
30-08-2022 30-08-2022 INV IN 330149492 1903027 POS SALES 2022-08-30
S080 S080 Living World Alam Sutera -1061846.85 -305859216901.53 STR S080

30-08-2022 30-08-2022 INV IN 330149530 1904440 POS SALES 2022-08-30

E003 E003 TOKOPEDIA -10213277.47 -305869430179.00 STR E003
30-08-2022 30-08-2022 INV IN 330149624 1905453 POS SALES 2022-08-30
S067 S067 MAXXBOXX LIPPO KARAWACI -973873.88 -305870404052.88 STR S067
31-08-2022 31-08-2022 JE JE 101901170 1901171 AJE MEI 2022
6113004 OPEX Daily Worker 56387387.58 -305814016665.30
31-08-2022 31-08-2022 JE JE 101901171 1901172 AJE MEI 2022(Reversal) -
1901171 6113004 OPEX Daily Worker -56387387.58 -305870404052.88

31-08-2022 31-08-2022 JE JE 101901177 1901178 AJE MEI 2022

6113004 OPEX Daily Worker -56387387.58 -305926791440.46 HO FIN

31-08-2022 31-08-2022 JE JE 101901189 1901190 AJE MEI 2022

5211001 Shrinkage & Damage Direct Book -204341.87 -305926995782.33

31-08-2022 31-08-2022 INV IN 330149320 1901647 POS SALES 2022-08-31

B004 B004 Bookfair BIP -63063.07 -305927058845.40 STR B004
31-08-2022 31-08-2022 INV IN 330149321 1901649 POS SALES 2022-08-31
B007 B007 BOOK FAIR LMP -112612.61 -305927171458.01 STR B007
31-08-2022 31-08-2022 INV IN 330149326 1901661 POS SALES 2022-08-31
B012 B012 BOOK FAIR LWS -2455405.42 -305929626863.43 STR B012
31-08-2022 31-08-2022 INV IN 330149330 1901670 POS SALES 2022-08-31
K001 K001 AEON MALL BSD CITY -10474995.51 -305940101858.94 STR K001

31-08-2022 31-08-2022 INV IN 330149331 1901673 POS SALES 2022-08-31

K001 K001 AEON MALL BSD CITY -745045.04 -305940846903.98 STR K001
31-08-2022 31-08-2022 INV IN 330149332 1901675 POS SALES 2022-08-31
S011 S011 KEMANG -3805720.74 -305944652624.72 STR S011
31-08-2022 31-08-2022 INV IN 330149333 1901681 POS SALES 2022-08-31
S018 S018 SILOAM KEBON JERUK -1174594.60 -305945827219.32 STR S018
31-08-2022 31-08-2022 INV IN 330149334 1901685 POS SALES 2022-08-31
S021 S021 BANDUNG INDAH PLAZA -969909.91 -305946797129.23 STR S021
31-08-2022 31-08-2022 INV IN 330149335 1901686 POS SALES 2022-08-31
S024 S024 SILOAM KARAWACI -743918.92 -305947541048.15 STR S024
31-08-2022 31-08-2022 INV IN 330149336 1901690 POS SALES 2022-08-31
S026 S026 CILANDAK TOWN SQUARE -3931261.26 -305951472309.41 STR S026
31-08-2022 31-08-2022 INV IN 330149337 1901694 POS SALES 2022-08-31
S031 S031 MEDAN FAIR -510810.81 -305951983120.22 STR S031
31-08-2022 31-08-2022 INV IN 330149338 1901698 POS SALES 2022-08-31
S039 S039 MEDAN SUN PLAZA -1842072.08 -305953825192.30 STR S039
31-08-2022 31-08-2022 INV IN 330149350 1901766 POS SALES 2022-08-31
S019 S019 PLUIT VILLAGE -197927.93 -305954023120.23 STR S019
31-08-2022 31-08-2022 INV IN 330149351 1901770 POS SALES 2022-08-31
S045 S045 MALL LIPPO CIKARANG -168468.47 -305954191588.70 STR S045
31-08-2022 31-08-2022 INV IN 330149352 1901775 POS SALES 2022-08-31
S059 S059 PACIFIC PLACE 3 -3438108.10 -305957629696.80 STR S059
31-08-2022 31-08-2022 INV IN 330149353 1901780 POS SALES 2022-08-31
S060 S060 LIPPO MALL PURI -3413963.98 -305961043660.78 STR S060
31-08-2022 31-08-2022 INV IN 330149354 1901783 POS SALES 2022-08-31
S080 S080 Living World Alam Sutera -2074639.65 -305963118300.43 STR S080

31-08-2022 31-08-2022 INV IN 330149355 1901787 POS SALES 2022-08-31

S083 S083 Tamora Gallery Canggu -4356081.08 -305967474381.51 STR S083
31-08-2022 31-08-2022 INV IN 330149356 1901791 POS SALES 2022-08-31
S083 S083 Tamora Gallery Canggu -140540.54 -305967614922.05 STR S083
31-08-2022 31-08-2022 CM CN 350014594 1901933 POS SALES RETUR 2022-08-
31 S080 S080 Living World Alam Sutera 175675.68 -305967439246.37 STR
S080
31-08-2022 31-08-2022 INV IN 330149394 1902066 POS SALES R001 CACCR
Accrued AR Retail Consignment -442702.70 -305967881949.07 STR R001
31-08-2022 31-08-2022 INV IN 330149397 1902290 POS SALES 2022-08-31
B008 B008 BOOK FAIR PMM -126126.13 -305968008075.20 STR B008
31-08-2022 31-08-2022 INV IN 330149398 1902292 POS SALES 2022-08-31
B032 B032 BOOKFAIR KEMANG 2 -1430990.99 -305969439066.19 STR B032
31-08-2022 31-08-2022 INV IN 330149422 1902397 POS SALES 2022-08-31
B012 B012 BOOK FAIR LWS -627027.03 -305970066093.22 STR B012
31-08-2022 30-09-2022 INV IN 330149461 1902749 A/R Invoices - C000290
C000290 YAY. TJIPTAMAS EKA BANGSA -175675.68 -305970241768.90 STR
K001
31-08-2022 14-09-2022 INV IN 330149462 1902750 A/R Invoices - C000188
C000188 PT. Jingga Unggul Lohjinawi -19307349.92 -305989549118.82
STR C045
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -373430.25 -305989922549.07 STR S091
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -403039.26 -305990325588.33 STR S067
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -461301.17 -305990786889.50 STR S019
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -509641.11 -305991296530.61 STR S018
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -1099662.37 -305992396192.98 STR S024
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -1210066.97 -305993606259.95 STR S026
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
 4111001 Net Sales MD Book -1465310.66 -305995071570.61 STR S060
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -1916570.32 -305996988140.93 STR S080
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -1994158.79 -305998982299.72 STR S059
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -2600042.13 -306001582341.85 STR S031
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -2945054.72 -306004527396.57 STR S083
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -5659327.06 -306010186723.63 STR S045
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -7158757.07 -306017345480.70 STR E001
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -7494228.63 -306024839709.33 STR S021
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -8116912.47 -306032956621.80 STR S011
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -18452805.11 -306051409426.91 STR K001

31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22

4111001 Net Sales MD Book 3020059.87 -306048389367.04 STR R001
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book 1394825.18 -306046994541.86 STR S064
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book 1000156.71 -306045994385.15 STR S039
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book 29505.76 -306045964879.39 STR B010
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book 28372.99 -306045936506.40 STR S041
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book 56387387.59 -305989549118.81 HO FIN
31-08-2022 31-08-2022 JE JE 101902789 1902790 AJE JUNI 2022 (final)
(Reversal) - 1902760 5111001 COGS Direct Book -9019505.00 -305998568623.81
HO FIN
31-08-2022 14-09-2022 INV IN 330149520 1904024 A/R Invoices - C000310
C000310 YAY Satya Harapan -1193694.00 -305999762317.81 STR E001
31-08-2022 30-09-2022 INV IN 330149521 1904025 A/R Invoices - C000033
C000033 YAY Pendidikan Pelita Harapan -19898648.70 -306019660966.51
STR K001
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book 3532158.48 -306016128808.03 STR R001
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book 2581972.87 -306013546835.16 STR E001
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book 2267836.50 -306011278998.66 STR S019
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book 784359.13 -306010494639.53 STR S039
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book 181833.71 -306010312805.82 STR K001
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book 115091.81 -306010197714.01 STR S041
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book -196662.92 -306010394376.93 STR B010
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book -240171.93 -306010634548.86 STR S064
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book -253267.95 -306010887816.81 STR S067
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
 4111001 Net Sales MD Book -356278.06 -306011244094.87 STR S091
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book -518619.07 -306011762713.94 STR S018
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book -599044.82 -306012361758.76 STR S021
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book -660614.04 -306013022372.80 STR S024
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book -1186972.00 -306014209344.80 STR S026
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book -1330329.61 -306015539674.41 STR S060
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book -1539798.97 -306017079473.38 STR S031
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book -1648494.82 -306018727968.20 STR S080
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book -1780891.27 -306020508859.47 STR S059
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book -2205033.29 -306022713892.76 STR S083
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book -2353377.72 -306025067270.48 STR S011
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book -3613200.57 -306028680471.05 STR S045
31-08-2022 31-08-2022 JE JE 101904052 1904053 Kor AJE Juni 22
4111001 Net Sales MD Book 9019504.54 -306019660966.51 HO FIN
31-08-2022 31-08-2022 JE JE 101904358 1904359 AJE MEI 2022
4111001 Net Sales MD Book 204341.87 -306019456624.64
31-08-2022 31-08-2022 JE JE 101904358 1904359 AJE MEI 2022
4111001 Net Sales MD Book -204341.87 -306019660966.51 STR K001
31-08-2022 31-08-2022 INV IN 330149531 1904442 POS SALES 2022-08-31
E004 E004 SHOPEE -16894407.92 -306036555374.43 STR E004
31-08-2022 31-08-2022 CM CN 350014622 1904894 A/R Credit Memos -
C000057 C000057 PT. Hero Supermarket, Tbk 1798072.08 -306034757302.35
STR R001
31-08-2022 31-08-2022 INV IN 330149625 1905456 POS SALES 2022-08-31
S067 S067 MAXXBOXX LIPPO KARAWACI -561531.53 -306035318833.88 STR S067

Turnover 4112001 Net Sales MD Magazine

-2098839365.03
02-08-2022 02-08-2022 INV IN 330148687 1897391 POS SALES 2022-08-02
S059 S059 PACIFIC PLACE 3 -45045.05 -2098884410.08 STR S059
03-08-2022 03-08-2022 INV IN 330148846 1897964 POS SALES 2022-08-03
S080 S080 Living World Alam Sutera -45045.05 -2098929455.13 STR S080

04-08-2022 04-08-2022 INV IN 330148257 1895851 POS SALES 2022-08-04

S018 S018 SILOAM KEBON JERUK -45045.05 -2098974500.18 STR S018
05-08-2022 05-08-2022 INV IN 330148690 1897402 POS SALES 2022-08-05
S059 S059 PACIFIC PLACE 3 -315315.32 -2099289815.50 STR S059
07-08-2022 07-08-2022 INV IN 330148421 1896407 POS SALES 2022-08-07
S026 S026 CILANDAK TOWN SQUARE -900900.92 -2100190716.42 STR S026
09-08-2022 09-08-2022 INV IN 330148423 1896417 POS SALES 2022-08-09
S026 S026 CILANDAK TOWN SQUARE -45045.05 -2100235761.47 STR S026
09-08-2022 09-08-2022 INV IN 330148694 1897418 POS SALES 2022-08-09
S059 S059 PACIFIC PLACE 3 -45045.05 -2100280806.52 STR S059
10-08-2022 10-08-2022 INV IN 330148263 1895870 POS SALES 2022-08-10
S018 S018 SILOAM KEBON JERUK -45045.05 -2100325851.57 STR S018
10-08-2022 10-08-2022 INV IN 330148855 1898004 POS SALES 2022-08-10
S080 S080 Living World Alam Sutera -18018.02 -2100343869.59 STR S080
11-08-2022 11-08-2022 INV IN 330148222 1895728 POS SALES 2022-08-11
S011 S011 KEMANG -45045.05 -2100388914.64 STR S011
12-08-2022 12-08-2022 INV IN 330148265 1895877 POS SALES 2022-08-12
S018 S018 SILOAM KEBON JERUK -180180.18 -2100569094.82 STR S018
12-08-2022 12-08-2022 INV IN 330148426 1896431 POS SALES 2022-08-12
S026 S026 CILANDAK TOWN SQUARE -45045.05 -2100614139.87 STR S026
14-08-2022 14-08-2022 INV IN 330148267 1895884 POS SALES 2022-08-14
S018 S018 SILOAM KEBON JERUK -315315.32 -2100929455.19 STR S018
14-08-2022 14-08-2022 INV IN 330149466 1902854 POS SALES 2022-08-14
E003 E003 TOKOPEDIA -213963.96 -2101143419.15 STR E003
16-08-2022 16-08-2022 INV IN 330148226 1895745 POS SALES 2022-08-16
S011 S011 KEMANG -585585.60 -2101729004.75 STR S011
16-08-2022 16-08-2022 INV IN 330148269 1895890 POS SALES 2022-08-16
S018 S018 SILOAM KEBON JERUK -45045.05 -2101774049.80 STR S018
16-08-2022 16-08-2022 INV IN 330148862 1898030 POS SALES 2022-08-16
S080 S080 Living World Alam Sutera -40540.54 -2101814590.34 STR S080

17-08-2022 17-08-2022 INV IN 330148384 1896252 POS SALES 2022-08-17

S024 S024 SILOAM KARAWACI -315315.33 -2102129905.67 STR S024
17-08-2022 17-08-2022 INV IN 330148863 1898034 POS SALES 2022-08-17
S080 S080 Living World Alam Sutera -40540.54 -2102170446.21 STR S080

18-08-2022 18-08-2022 INV IN 330148271 1895897 POS SALES 2022-08-18

S018 S018 SILOAM KEBON JERUK -90090.10 -2102260536.31 STR S018
18-08-2022 18-08-2022 INV IN 330148433 1896462 POS SALES 2022-08-18
S026 S026 CILANDAK TOWN SQUARE -90090.10 -2102350626.41 STR S026
18-08-2022 18-08-2022 INV IN 330148704 1897456 POS SALES 2022-08-18
S059 S059 PACIFIC PLACE 3 -1486486.50 -2103837112.91 STR S059
19-08-2022 19-08-2022 INV IN 330149060 1898780 POS SALES 2022-08-19
S018 S018 SILOAM KEBON JERUK -225225.23 -2104062338.14 STR S018
19-08-2022 19-08-2022 INV IN 330149069 1898809 POS SALES 2022-08-19
S019 S019 PLUIT VILLAGE -45045.05 -2104107383.19 STR S019
19-08-2022 19-08-2022 INV IN 330149146 1899076 POS SALES 2022-08-19
S059 S059 PACIFIC PLACE 3 -765765.79 -2104873148.98 STR S059
20-08-2022 20-08-2022 INV IN 330149101 1898910 POS SALES 2022-08-20
S026 S026 CILANDAK TOWN SQUARE -225225.23 -2105098374.21 STR S026
21-08-2022 21-08-2022 INV IN 330149019 1898667 POS SALES 2022-08-21
B032 B032 BOOKFAIR KEMANG 2 -9009.01 -2105107383.22 STR B032
21-08-2022 21-08-2022 INV IN 330149062 1898787 POS SALES 2022-08-21
S018 S018 SILOAM KEBON JERUK -900900.92 -2106008284.14 STR S018
21-08-2022 21-08-2022 INV IN 330149169 1899162 POS SALES 2022-08-21
S080 S080 Living World Alam Sutera -40540.54 -2106048824.68 STR S080

21-08-2022 21-08-2022 CM CN 350014531 1901828 POS SALES RETUR 2022-08-

21 S018 S018 SILOAM KEBON JERUK 135135.14 -2105913689.54 STR S018

23-08-2022 23-08-2022 INV IN 330149105 1898926 POS SALES 2022-08-23

S026 S026 CILANDAK TOWN SQUARE -40540.54 -2105954230.08 STR S026
23-08-2022 23-08-2022 INV IN 330149150 1899091 POS SALES 2022-08-23
S059 S059 PACIFIC PLACE 3 -90090.09 -2106044320.17 STR S059
23-08-2022 23-08-2022 INV IN 330149171 1899171 POS SALES 2022-08-23
S080 S080 Living World Alam Sutera -40540.54 -2106084860.71 STR S080

24-08-2022 24-08-2022 INV IN 330149065 1898797 POS SALES 2022-08-24

S018 S018 SILOAM KEBON JERUK -45045.05 -2106129905.76 STR S018
25-08-2022 25-08-2022 INV IN 330149107 1898933 POS SALES 2022-08-25
S026 S026 CILANDAK TOWN SQUARE -90090.10 -2106219995.86 STR S026
26-08-2022 26-08-2022 INV IN 330149076 1898830 POS SALES 2022-08-26
S019 S019 PLUIT VILLAGE -45045.05 -2106265040.91 STR S019
26-08-2022 26-08-2022 INV IN 330149098 1898896 POS SALES 2022-08-26
S024 S024 SILOAM KARAWACI -45045.05 -2106310085.96 STR S024
26-08-2022 26-08-2022 INV IN 330149108 1898937 POS SALES 2022-08-26
S026 S026 CILANDAK TOWN SQUARE -45045.05 -2106355131.01 STR S026
26-08-2022 26-08-2022 INV IN 330149279 1901211 POS SALES 2022-08-26
S011 S011 KEMANG -495495.51 -2106850626.52 STR S011
27-08-2022 27-08-2022 INV IN 330149222 1899397 POS SALES 2022-08-27
S026 S026 CILANDAK TOWN SQUARE -45045.05 -2106895671.57 STR S026
27-08-2022 27-08-2022 CM CN 350014555 1901869 POS SALES RETUR 2022-08-
27 S026 S026 CILANDAK TOWN SQUARE 40540.54 -2106855131.03 STR S026

28-08-2022 28-08-2022 INV IN 330149216 1899377 POS SALES 2022-08-28

S018 S018 SILOAM KEBON JERUK -180180.18 -2107035311.21 STR S018
28-08-2022 28-08-2022 INV IN 330149527 1904431 POS SALES 2022-08-28
E003 E003 TOKOPEDIA -320270.27 -2107355581.48 STR E003
30-08-2022 30-08-2022 INV IN 330149306 1901388 POS SALES 2022-08-30
S011 S011 KEMANG -45045.05 -2107400626.53 STR S011
31-08-2022 31-08-2022 INV IN 330149333 1901681 POS SALES 2022-08-31
S018 S018 SILOAM KEBON JERUK -45045.05 -2107445671.58 STR S018
31-08-2022 31-08-2022 INV IN 330149352 1901775 POS SALES 2022-08-31
S059 S059 PACIFIC PLACE 3 -1126126.13 -2108571797.71 STR S059

Turnover 4112002 Net Sales MD Stationery

-14835053013.57
01-08-2022 01-08-2022 INV IN 330147663 1890439 POS SALES 2022-08-01
B004 B004 Bookfair BIP -58000.00 -14835111013.57 STR B004
01-08-2022 01-08-2022 INV IN 330147715 1890733 POS SALES 2022-08-01
S024 S024 SILOAM KARAWACI -364000.00 -14835475013.57 STR S024
01-08-2022 01-08-2022 INV IN 330148212 1895682 POS SALES 2022-08-01
S011 S011 KEMANG -17000.00 -14835492013.57 STR S011
01-08-2022 01-08-2022 INV IN 330148415 1896383 POS SALES 2022-08-01
S026 S026 CILANDAK TOWN SQUARE -58000.00 -14835550013.57 STR S026
01-08-2022 01-08-2022 INV IN 330148897 1898153 POS SALES 2022-08-01
S083 S083 Tamora Gallery Canggu -167477.48 -14835717491.05 STR S083
01-08-2022 01-08-2022 INV IN 330148943 1898305 POS SALES 2022-08-01
S091 S091 GRAND MEIKARTA CIKARANG -34000.00 -14835751491.05 STR S091
01-08-2022 01-08-2022 INV IN 330149400 1902296 POS SALES 2022-08-01
E003 E003 TOKOPEDIA -66756.76 -14835818247.81 STR E003
02-08-2022 02-08-2022 INV IN 330147664 1890441 POS SALES 2022-08-02
B004 B004 Bookfair BIP -37837.84 -14835856085.65 STR B004
02-08-2022 02-08-2022 INV IN 330148213 1895688 POS SALES 2022-08-02
S011 S011 KEMANG -51000.00 -14835907085.65 STR S011
02-08-2022 02-08-2022 INV IN 330148255 1895844 POS SALES 2022-08-02
S018 S018 SILOAM KEBON JERUK -123477.48 -14836030563.13 STR S018
02-08-2022 02-08-2022 INV IN 330148370 1896205 POS SALES 2022-08-02
S024 S024 SILOAM KARAWACI -148000.00 -14836178563.13 STR S024
02-08-2022 02-08-2022 INV IN 330148416 1896387 POS SALES 2022-08-02
S026 S026 CILANDAK TOWN SQUARE -899414.42 -14837077977.55 STR S026
02-08-2022 02-08-2022 INV IN 330148563 1896914 POS SALES 2022-08-02
S041 S041 SILOAM MAKASSAR -165792.79 -14837243770.34 STR S041
02-08-2022 02-08-2022 INV IN 330148623 1897135 POS SALES 2022-08-02
S045 S045 MALL LIPPO CIKARANG -127648.65 -14837371418.99 STR S045
02-08-2022 02-08-2022 INV IN 330148845 1897961 POS SALES 2022-08-02
S080 S080 Living World Alam Sutera -85585.59 -14837457004.58 STR S080

02-08-2022 02-08-2022 INV IN 330148944 1898308 POS SALES 2022-08-02

S091 S091 GRAND MEIKARTA CIKARANG -17000.00 -14837474004.58 STR S091
03-08-2022 03-08-2022 INV IN 330147716 1890737 POS SALES 2022-08-03
S024 S024 SILOAM KARAWACI -340000.00 -14837814004.58 STR S024
03-08-2022 03-08-2022 INV IN 330148214 1895693 POS SALES 2022-08-03
S011 S011 KEMANG -7207.21 -14837821211.79 STR S011
03-08-2022 03-08-2022 INV IN 330148256 1895848 POS SALES 2022-08-03
S018 S018 SILOAM KEBON JERUK -29000.00 -14837850211.79 STR S018
03-08-2022 03-08-2022 INV IN 330148564 1896917 POS SALES 2022-08-03
S041 S041 SILOAM MAKASSAR -37837.84 -14837888049.63 STR S041
03-08-2022 03-08-2022 INV IN 330148789 1897748 POS SALES 2022-08-03
S067 S067 MAXXBOXX LIPPO KARAWACI -34000.00 -14837922049.63 STR S067
03-08-2022 03-08-2022 INV IN 330148846 1897964 POS SALES 2022-08-03
S080 S080 Living World Alam Sutera -14414.41 -14837936464.04 STR S080

03-08-2022 03-08-2022 INV IN 330148899 1898159 POS SALES 2022-08-03

S083 S083 Tamora Gallery Canggu -288648.64 -14838225112.68 STR S083
04-08-2022 04-08-2022 INV IN 330148215 1895698 POS SALES 2022-08-04
S011 S011 KEMANG -111594.59 -14838336707.27 STR S011
04-08-2022 04-08-2022 INV IN 330148257 1895851 POS SALES 2022-08-04
S018 S018 SILOAM KEBON JERUK -189189.19 -14838525896.46 STR S018
04-08-2022 04-08-2022 INV IN 330148371 1896209 POS SALES 2022-08-04
S024 S024 SILOAM KARAWACI -262000.00 -14838787896.46 STR S024
04-08-2022 04-08-2022 INV IN 330148900 1898162 POS SALES 2022-08-04
S083 S083 Tamora Gallery Canggu -94594.59 -14838882491.05 STR S083
04-08-2022 04-08-2022 CM CN 350014528 1901823 POS SALES RETUR 2022-08-
04 S018 S018 SILOAM KEBON JERUK 81081.08 -14838801409.97 STR S018

05-08-2022 05-08-2022 INV IN 330148330 1896078 POS SALES 2022-08-05

S021 S021 BANDUNG INDAH PLAZA -58000.00 -14838859409.97 STR S021
05-08-2022 05-08-2022 INV IN 330148372 1896212 POS SALES 2022-08-05
S024 S024 SILOAM KARAWACI -63000.00 -14838922409.97 STR S024
05-08-2022 05-08-2022 INV IN 330148791 1897751 POS SALES 2022-08-05
S067 S067 MAXXBOXX LIPPO KARAWACI -17000.00 -14838939409.97 STR S067
05-08-2022 05-08-2022 INV IN 330148901 1898166 POS SALES 2022-08-05
S083 S083 Tamora Gallery Canggu -344144.14 -14839283554.11 STR S083
06-08-2022 06-08-2022 INV IN 330148217 1895708 POS SALES 2022-08-06
S011 S011 KEMANG -51000.00 -14839334554.11 STR S011
06-08-2022 06-08-2022 INV IN 330148373 1896215 POS SALES 2022-08-06
S024 S024 SILOAM KARAWACI -238000.00 -14839572554.11 STR S024
06-08-2022 06-08-2022 INV IN 330148420 1896403 POS SALES 2022-08-06
S026 S026 CILANDAK TOWN SQUARE -360810.81 -14839933364.92 STR S026
06-08-2022 06-08-2022 INV IN 330148691 1897407 POS SALES 2022-08-06
S059 S059 PACIFIC PLACE 3 -7207.21 -14839940572.13 STR S059
06-08-2022 06-08-2022 INV IN 330148792 1897754 POS SALES 2022-08-06
S067 S067 MAXXBOXX LIPPO KARAWACI -17000.00 -14839957572.13 STR S067
06-08-2022 06-08-2022 INV IN 330148849 1897978 POS SALES 2022-08-06
S080 S080 Living World Alam Sutera -140990.99 -14840098563.12 STR S080

07-08-2022 07-08-2022 INV IN 330148374 1896218 POS SALES 2022-08-07

S024 S024 SILOAM KARAWACI -34000.00 -14840132563.12 STR S024
07-08-2022 07-08-2022 INV IN 330148421 1896407 POS SALES 2022-08-07
S026 S026 CILANDAK TOWN SQUARE -29000.00 -14840161563.12 STR S026
07-08-2022 07-08-2022 INV IN 330148629 1897159 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG -28828.83 -14840190391.95 STR S045
07-08-2022 07-08-2022 INV IN 330148851 1897987 POS SALES 2022-08-07
S080 S080 Living World Alam Sutera -7207.21 -14840197599.16 STR S080

07-08-2022 07-08-2022 INV IN 330148903 1898173 POS SALES 2022-08-07

S083 S083 Tamora Gallery Canggu -34405.41 -14840232004.57 STR S083
08-08-2022 08-08-2022 INV IN 330148049 1895187 POS SALES 2022-08-08
B004 B004 Bookfair BIP -29000.00 -14840261004.57 STR B004
08-08-2022 08-08-2022 INV IN 330148375 1896221 POS SALES 2022-08-08
S024 S024 SILOAM KARAWACI -304405.41 -14840565409.98 STR S024
08-08-2022 08-08-2022 INV IN 330148422 1896412 POS SALES 2022-08-08
S026 S026 CILANDAK TOWN SQUARE -58000.00 -14840623409.98 STR S026
08-08-2022 08-08-2022 INV IN 330148523 1896792 POS SALES 2022-08-08
S039 S039 MEDAN SUN PLAZA -7207.21 -14840630617.19 STR S039
08-08-2022 08-08-2022 INV IN 330148632 1897171 POS SALES 2022-08-08
S045 S045 MALL LIPPO CIKARANG -109000.00 -14840739617.19 STR S045
08-08-2022 08-08-2022 INV IN 330148853 1897996 POS SALES 2022-08-08
S080 S080 Living World Alam Sutera -7207.21 -14840746824.40 STR S080

08-08-2022 08-08-2022 INV IN 330148904 1898176 POS SALES 2022-08-08

S083 S083 Tamora Gallery Canggu -390450.45 -14841137274.85 STR S083
09-08-2022 09-08-2022 INV IN 330148220 1895721 POS SALES 2022-08-09
S011 S011 KEMANG -101801.80 -14841239076.65 STR S011
09-08-2022 09-08-2022 INV IN 330148376 1896225 POS SALES 2022-08-09
S024 S024 SILOAM KARAWACI -170000.00 -14841409076.65 STR S024
09-08-2022 09-08-2022 INV IN 330148423 1896417 POS SALES 2022-08-09
S026 S026 CILANDAK TOWN SQUARE -87000.00 -14841496076.65 STR S026
09-08-2022 09-08-2022 INV IN 330148634 1897180 POS SALES 2022-08-09
S045 S045 MALL LIPPO CIKARANG -7207.21 -14841503283.86 STR S045
09-08-2022 09-08-2022 INV IN 330148854 1897999 POS SALES 2022-08-09
S080 S080 Living World Alam Sutera -105576.58 -14841608860.44 STR S080

09-08-2022 09-08-2022 INV IN 330148905 1898179 POS SALES 2022-08-09

S083 S083 Tamora Gallery Canggu -117789.19 -14841726649.63 STR S083
09-08-2022 09-08-2022 INV IN 330148960 1898529 POS SALES 2022-08-09
B004 B004 Bookfair BIP -58000.00 -14841784649.63 STR B004
10-08-2022 10-08-2022 INV IN 330148221 1895724 POS SALES 2022-08-10
S011 S011 KEMANG -51000.00 -14841835649.63 STR S011
10-08-2022 10-08-2022 INV IN 330148377 1896229 POS SALES 2022-08-10
S024 S024 SILOAM KARAWACI -68000.00 -14841903649.63 STR S024
10-08-2022 10-08-2022 INV IN 330148906 1898183 POS SALES 2022-08-10
S083 S083 Tamora Gallery Canggu -542162.16 -14842445811.79 STR S083
10-08-2022 10-08-2022 INV IN 330148952 1898334 POS SALES 2022-08-10
S091 S091 GRAND MEIKARTA CIKARANG -34000.00 -14842479811.79 STR S091
11-08-2022 11-08-2022 INV IN 330148378 1896232 POS SALES 2022-08-11
S024 S024 SILOAM KARAWACI -252477.48 -14842732289.27 STR S024
11-08-2022 11-08-2022 INV IN 330148907 1898186 POS SALES 2022-08-11
S083 S083 Tamora Gallery Canggu -178288.29 -14842910577.56 STR S083
11-08-2022 11-08-2022 INV IN 330148953 1898336 POS SALES 2022-08-11
S091 S091 GRAND MEIKARTA CIKARANG -110360.36 -14843020937.92 STR S091
12-08-2022 12-08-2022 INV IN 330148223 1895732 POS SALES 2022-08-12
S011 S011 KEMANG -337837.84 -14843358775.76 STR S011
12-08-2022 12-08-2022 INV IN 330148301 1895996 POS SALES 2022-08-12
S019 S019 PLUIT VILLAGE -209594.59 -14843568370.35 STR S019
12-08-2022 12-08-2022 INV IN 330148379 1896236 POS SALES 2022-08-12
S024 S024 SILOAM KARAWACI -51000.00 -14843619370.35 STR S024
12-08-2022 12-08-2022 INV IN 330148639 1897199 POS SALES 2022-08-12
S045 S045 MALL LIPPO CIKARANG -85000.00 -14843704370.35 STR S045
12-08-2022 12-08-2022 INV IN 330148798 1897773 POS SALES 2022-08-12
S067 S067 MAXXBOXX LIPPO KARAWACI -145000.00 -14843849370.35 STR S067
12-08-2022 12-08-2022 INV IN 330148908 1898189 POS SALES 2022-08-12
S083 S083 Tamora Gallery Canggu -491819.82 -14844341190.17 STR S083
13-08-2022 13-08-2022 INV IN 330148052 1895194 POS SALES 2022-08-13
B004 B004 Bookfair BIP -227603.60 -14844568793.77 STR B004
13-08-2022 13-08-2022 INV IN 330148380 1896239 POS SALES 2022-08-13
S024 S024 SILOAM KARAWACI -85000.00 -14844653793.77 STR S024
13-08-2022 13-08-2022 INV IN 330148427 1896436 POS SALES 2022-08-13
S026 S026 CILANDAK TOWN SQUARE -243414.41 -14844897208.18 STR S026
13-08-2022 13-08-2022 INV IN 330148528 1896807 POS SALES 2022-08-13
S039 S039 MEDAN SUN PLAZA -7207.21 -14844904415.39 STR S039
13-08-2022 13-08-2022 INV IN 330148799 1897775 POS SALES 2022-08-13
S067 S067 MAXXBOXX LIPPO KARAWACI -58000.00 -14844962415.39 STR S067
13-08-2022 13-08-2022 INV IN 330148909 1898192 POS SALES 2022-08-13
S083 S083 Tamora Gallery Canggu -5405.41 -14844967820.80 STR S083
13-08-2022 13-08-2022 INV IN 330148955 1898342 POS SALES 2022-08-13
S091 S091 GRAND MEIKARTA CIKARANG -25225.23 -14844993046.03 STR S091
13-08-2022 13-08-2022 INV IN 330149214 1899368 POS SALES 2022-08-13
S011 S011 KEMANG -41207.21 -14845034253.24 STR S011
13-08-2022 13-08-2022 INV IN 330149232 1899438 POS SALES 2022-08-13
S045 S045 MALL LIPPO CIKARANG -17000.00 -14845051253.24 STR S045
14-08-2022 14-08-2022 INV IN 330148642 1897209 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG -94207.21 -14845145460.45 STR S045
14-08-2022 14-08-2022 INV IN 330148859 1898020 POS SALES 2022-08-14
S080 S080 Living World Alam Sutera -14414.41 -14845159874.86 STR S080

14-08-2022 14-08-2022 INV IN 330148910 1898195 POS SALES 2022-08-14

S083 S083 Tamora Gallery Canggu -149144.14 -14845309019.00 STR S083
14-08-2022 14-08-2022 INV IN 330149466 1902854 POS SALES 2022-08-14
E003 E003 TOKOPEDIA -64189.19 -14845373208.19 STR E003
15-08-2022 15-08-2022 INV IN 330148225 1895740 POS SALES 2022-08-15
S011 S011 KEMANG -7207.21 -14845380415.40 STR S011
15-08-2022 15-08-2022 INV IN 330148382 1896246 POS SALES 2022-08-15
S024 S024 SILOAM KARAWACI -418144.14 -14845798559.54 STR S024
15-08-2022 15-08-2022 INV IN 330148430 1896448 POS SALES 2022-08-15
S026 S026 CILANDAK TOWN SQUARE -134576.58 -14845933136.12 STR S026
15-08-2022 15-08-2022 INV IN 330148480 1896639 POS SALES 2022-08-15
S031 S031 MEDAN FAIR -56756.76 -14845989892.88 STR S031
15-08-2022 15-08-2022 INV IN 330148911 1898198 POS SALES 2022-08-15
S083 S083 Tamora Gallery Canggu -251216.22 -14846241109.10 STR S083
16-08-2022 16-08-2022 INV IN 330148055 1895201 POS SALES 2022-08-16
B004 B004 Bookfair BIP -87000.00 -14846328109.10 STR B004
16-08-2022 16-08-2022 INV IN 330148383 1896248 POS SALES 2022-08-16
S024 S024 SILOAM KARAWACI -85000.00 -14846413109.10 STR S024
16-08-2022 16-08-2022 INV IN 330148646 1897224 POS SALES 2022-08-16
S045 S045 MALL LIPPO CIKARANG -17000.00 -14846430109.10 STR S045
16-08-2022 16-08-2022 INV IN 330148752 1897641 POS SALES 2022-08-16
S060 S060 LIPPO MALL PURI -143243.24 -14846573352.34 STR S060
16-08-2022 16-08-2022 INV IN 330148912 1898202 POS SALES 2022-08-16
S083 S083 Tamora Gallery Canggu -238283.79 -14846811636.13 STR S083
16-08-2022 16-08-2022 INV IN 330149078 1898836 POS SALES 2022-08-16
S021 S021 BANDUNG INDAH PLAZA -29000.00 -14846840636.13 STR S021
17-08-2022 17-08-2022 INV IN 330148056 1895203 POS SALES 2022-08-17
B004 B004 Bookfair BIP -87000.00 -14846927636.13 STR B004
17-08-2022 17-08-2022 INV IN 330148227 1895751 POS SALES 2022-08-17
S011 S011 KEMANG -7207.21 -14846934843.34 STR S011
17-08-2022 17-08-2022 INV IN 330148305 1896010 POS SALES 2022-08-17
S019 S019 PLUIT VILLAGE -221621.62 -14847156464.96 STR S019
17-08-2022 17-08-2022 INV IN 330148384 1896252 POS SALES 2022-08-17
S024 S024 SILOAM KARAWACI -46000.00 -14847202464.96 STR S024
17-08-2022 17-08-2022 INV IN 330148482 1896646 POS SALES 2022-08-17
S031 S031 MEDAN FAIR -7207.21 -14847209672.17 STR S031
17-08-2022 17-08-2022 INV IN 330148532 1896823 POS SALES 2022-08-17
S039 S039 MEDAN SUN PLAZA -7207.21 -14847216879.38 STR S039
17-08-2022 17-08-2022 INV IN 330148647 1897228 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG -58000.00 -14847274879.38 STR S045
17-08-2022 17-08-2022 INV IN 330148753 1897646 POS SALES 2022-08-17
S060 S060 LIPPO MALL PURI -117567.57 -14847392446.95 STR S060
17-08-2022 17-08-2022 INV IN 330148863 1898034 POS SALES 2022-08-17
S080 S080 Living World Alam Sutera -36207.21 -14847428654.16 STR S080

17-08-2022 17-08-2022 INV IN 330148913 1898205 POS SALES 2022-08-17

S083 S083 Tamora Gallery Canggu -21621.62 -14847450275.78 STR S083
18-08-2022 18-08-2022 INV IN 330148385 1896256 POS SALES 2022-08-18
S024 S024 SILOAM KARAWACI -206000.00 -14847656275.78 STR S024
18-08-2022 18-08-2022 INV IN 330148704 1897456 POS SALES 2022-08-18
S059 S059 PACIFIC PLACE 3 -223369.37 -14847879645.15 STR S059
18-08-2022 18-08-2022 INV IN 330149176 1899191 POS SALES 2022-08-18
S083 S083 Tamora Gallery Canggu -144288.29 -14848023933.44 STR S083
18-08-2022 18-08-2022 INV IN 330149185 1899223 POS SALES 2022-08-18
S091 S091 GRAND MEIKARTA CIKARANG -51000.00 -14848074933.44 STR S091
18-08-2022 18-08-2022 INV IN 330149612 1905422 POS SALES 2022-08-18
S067 S067 MAXXBOXX LIPPO KARAWACI -58000.00 -14848132933.44 STR S067
19-08-2022 19-08-2022 INV IN 330148963 1898536 POS SALES 2022-08-19
B004 B004 Bookfair BIP -29000.00 -14848161933.44 STR B004
19-08-2022 19-08-2022 INV IN 330149060 1898780 POS SALES 2022-08-19
S018 S018 SILOAM KEBON JERUK -29000.00 -14848190933.44 STR S018
19-08-2022 19-08-2022 INV IN 330149090 1898871 POS SALES 2022-08-19
S024 S024 SILOAM KARAWACI -63000.00 -14848253933.44 STR S024
19-08-2022 19-08-2022 INV IN 330149118 1898976 POS SALES 2022-08-19
S039 S039 MEDAN SUN PLAZA -7207.21 -14848261140.65 STR S039
19-08-2022 19-08-2022 INV IN 330149167 1899153 POS SALES 2022-08-19
S080 S080 Living World Alam Sutera -7207.21 -14848268347.86 STR S080

20-08-2022 20-08-2022 INV IN 330149091 1898874 POS SALES 2022-08-20

S024 S024 SILOAM KARAWACI -245000.00 -14848513347.86 STR S024
20-08-2022 20-08-2022 INV IN 330149101 1898910 POS SALES 2022-08-20
S026 S026 CILANDAK TOWN SQUARE -208279.28 -14848721627.14 STR S026
20-08-2022 20-08-2022 INV IN 330149119 1898979 POS SALES 2022-08-20
S039 S039 MEDAN SUN PLAZA -7207.21 -14848728834.35 STR S039
20-08-2022 20-08-2022 INV IN 330149178 1899199 POS SALES 2022-08-20
S083 S083 Tamora Gallery Canggu -321549.54 -14849050383.89 STR S083
21-08-2022 21-08-2022 INV IN 330148965 1898541 POS SALES 2022-08-21
B004 B004 Bookfair BIP -116000.00 -14849166383.89 STR B004
21-08-2022 21-08-2022 INV IN 330149019 1898667 POS SALES 2022-08-21
B032 B032 BOOKFAIR KEMANG 2 -77495.50 -14849243879.39 STR B032
21-08-2022 21-08-2022 INV IN 330149033 1898698 POS SALES 2022-08-21
E004 E004 SHOPEE -60285.48 -14849304164.87 STR E004
21-08-2022 21-08-2022 INV IN 330149034 1898702 POS SALES 2022-08-21
E004 E004 SHOPEE -19198.17 -14849323363.04 STR E004
21-08-2022 21-08-2022 INV IN 330149092 1898877 POS SALES 2022-08-21
S024 S024 SILOAM KARAWACI -68000.00 -14849391363.04 STR S024
21-08-2022 21-08-2022 INV IN 330149138 1899044 POS SALES 2022-08-21
S045 S045 MALL LIPPO CIKARANG -29000.00 -14849420363.04 STR S045
21-08-2022 21-08-2022 INV IN 330149169 1899162 POS SALES 2022-08-21
S080 S080 Living World Alam Sutera -217117.12 -14849637480.16 STR S080

21-08-2022 21-08-2022 INV IN 330149179 1899202 POS SALES 2022-08-21

S083 S083 Tamora Gallery Canggu -235221.62 -14849872701.78 STR S083
21-08-2022 21-08-2022 INV IN 330149496 1903762 POS SALES 2022-08-21
E003 E003 TOKOPEDIA -139333.33 -14850012035.11 STR E003
22-08-2022 22-08-2022 INV IN 330149093 1898880 POS SALES 2022-08-22
S024 S024 SILOAM KARAWACI -320477.48 -14850332512.59 STR S024
22-08-2022 22-08-2022 INV IN 330149112 1898953 POS SALES 2022-08-22
S031 S031 MEDAN FAIR -53603.60 -14850386116.19 STR S031
22-08-2022 22-08-2022 INV IN 330149278 1901206 POS SALES 2022-08-22
S011 S011 KEMANG -7207.21 -14850393323.40 STR S011
22-08-2022 22-08-2022 INV IN 330149289 1901257 POS SALES 2022-08-22
S045 S045 MALL LIPPO CIKARANG -17000.00 -14850410323.40 STR S045
23-08-2022 23-08-2022 INV IN 330149055 1898762 POS SALES 2022-08-23
S011 S011 KEMANG -34000.00 -14850444323.40 STR S011
23-08-2022 23-08-2022 INV IN 330149122 1898991 POS SALES 2022-08-23
S039 S039 MEDAN SUN PLAZA -40540.54 -14850484863.94 STR S039
23-08-2022 23-08-2022 INV IN 330149290 1901261 POS SALES 2022-08-23
S045 S045 MALL LIPPO CIKARANG -17000.00 -14850501863.94 STR S045
24-08-2022 24-08-2022 INV IN 330149095 1898886 POS SALES 2022-08-24
S024 S024 SILOAM KARAWACI -85000.00 -14850586863.94 STR S024
24-08-2022 24-08-2022 INV IN 330149106 1898930 POS SALES 2022-08-24
S026 S026 CILANDAK TOWN SQUARE -150729.73 -14850737593.67 STR S026
24-08-2022 24-08-2022 INV IN 330149182 1899214 POS SALES 2022-08-24
S083 S083 Tamora Gallery Canggu -532369.36 -14851269963.03 STR S083
25-08-2022 25-08-2022 INV IN 330149050 1898744 POS SALES 2022-08-25
K001 K001 AEON MALL BSD CITY -58000.00 -14851327963.03 STR K001
25-08-2022 25-08-2022 INV IN 330149057 1898771 POS SALES 2022-08-25
S011 S011 KEMANG -34000.00 -14851361963.03 STR S011
25-08-2022 25-08-2022 INV IN 330149097 1898892 POS SALES 2022-08-25
S024 S024 SILOAM KARAWACI -17000.00 -14851378963.03 STR S024
25-08-2022 25-08-2022 INV IN 330149162 1899136 POS SALES 2022-08-25
S060 S060 LIPPO MALL PURI -14414.41 -14851393377.44 STR S060
25-08-2022 25-08-2022 INV IN 330149183 1899217 POS SALES 2022-08-25
S083 S083 Tamora Gallery Canggu -21621.62 -14851414999.06 STR S083
25-08-2022 25-08-2022 INV IN 330149233 1899442 POS SALES 2022-08-25
S045 S045 MALL LIPPO CIKARANG -58000.00 -14851472999.06 STR S045
26-08-2022 26-08-2022 INV IN 330148970 1898551 POS SALES 2022-08-26
B004 B004 Bookfair BIP -29000.00 -14851501999.06 STR B004
26-08-2022 26-08-2022 INV IN 330149098 1898896 POS SALES 2022-08-26
S024 S024 SILOAM KARAWACI -347000.00 -14851848999.06 STR S024
26-08-2022 26-08-2022 INV IN 330149141 1899059 POS SALES 2022-08-26
S045 S045 MALL LIPPO CIKARANG -255855.86 -14852104854.92 STR S045
26-08-2022 26-08-2022 INV IN 330149153 1899103 POS SALES 2022-08-26
S059 S059 PACIFIC PLACE 3 -18918.92 -14852123773.84 STR S059
26-08-2022 26-08-2022 INV IN 330149184 1899220 POS SALES 2022-08-26
S083 S083 Tamora Gallery Canggu -5405.41 -14852129179.25 STR S083
26-08-2022 26-08-2022 INV IN 330149279 1901211 POS SALES 2022-08-26
S011 S011 KEMANG -153603.60 -14852282782.85 STR S011
27-08-2022 27-08-2022 INV IN 330149014 1898654 POS SALES 2022-08-27
B014 B014 BOOK FAIR AEON MALL -58000.00 -14852340782.85 STR B014
27-08-2022 27-08-2022 INV IN 330149025 1898679 POS SALES 2022-08-27
B032 B032 BOOKFAIR KEMANG 2 -146846.85 -14852487629.70 STR B032
27-08-2022 27-08-2022 INV IN 330149058 1898774 POS SALES 2022-08-27
S011 S011 KEMANG -14414.41 -14852502044.11 STR S011
27-08-2022 27-08-2022 INV IN 330149099 1898900 POS SALES 2022-08-27
S024 S024 SILOAM KARAWACI -167000.00 -14852669044.11 STR S024
27-08-2022 27-08-2022 INV IN 330149142 1899063 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG -58000.00 -14852727044.11 STR S045
27-08-2022 27-08-2022 INV IN 330149194 1899255 POS SALES 2022-08-27
S091 S091 GRAND MEIKARTA CIKARANG -37837.84 -14852764881.95 STR S091
27-08-2022 27-08-2022 INV IN 330149222 1899397 POS SALES 2022-08-27
S026 S026 CILANDAK TOWN SQUARE -152252.25 -14852917134.20 STR S026
28-08-2022 28-08-2022 INV IN 330149215 1899372 POS SALES 2022-08-28
S011 S011 KEMANG -17000.00 -14852934134.20 STR S011
28-08-2022 28-08-2022 INV IN 330149220 1899391 POS SALES 2022-08-28
S021 S021 BANDUNG INDAH PLAZA -65207.21 -14852999341.41 STR S021
28-08-2022 28-08-2022 INV IN 330149241 1899473 POS SALES 2022-08-28
S083 S083 Tamora Gallery Canggu -285504.50 -14853284845.91 STR S083
28-08-2022 28-08-2022 INV IN 330149295 1901280 POS SALES 2022-08-28
S080 S080 Living World Alam Sutera -29000.00 -14853313845.91 STR S080

28-08-2022 28-08-2022 INV IN 330149622 1905447 POS SALES 2022-08-28

S067 S067 MAXXBOXX LIPPO KARAWACI -29000.00 -14853342845.91 STR S067
29-08-2022 29-08-2022 INV IN 330149262 1901103 POS SALES 2022-08-29
S011 S011 KEMANG -34000.00 -14853376845.91 STR S011
29-08-2022 29-08-2022 INV IN 330149266 1901117 POS SALES 2022-08-29
S024 S024 SILOAM KARAWACI -245000.00 -14853621845.91 STR S024
29-08-2022 29-08-2022 INV IN 330149623 1905450 POS SALES 2022-08-29
S067 S067 MAXXBOXX LIPPO KARAWACI -17000.00 -14853638845.91 STR S067
30-08-2022 30-08-2022 INV IN 330149305 1901383 POS SALES 2022-08-30
K001 K001 AEON MALL BSD CITY -29000.00 -14853667845.91 STR K001
30-08-2022 30-08-2022 INV IN 330149306 1901388 POS SALES 2022-08-30
S011 S011 KEMANG -58207.21 -14853726053.12 STR S011
30-08-2022 30-08-2022 INV IN 330149310 1901402 POS SALES 2022-08-30
S024 S024 SILOAM KARAWACI -289000.00 -14854015053.12 STR S024
30-08-2022 30-08-2022 INV IN 330149317 1901428 POS SALES 2022-08-30
S083 S083 Tamora Gallery Canggu -167477.48 -14854182530.60 STR S083
31-08-2022 31-08-2022 INV IN 330149332 1901675 POS SALES 2022-08-31
S011 S011 KEMANG -17000.00 -14854199530.60 STR S011
31-08-2022 31-08-2022 INV IN 330149335 1901686 POS SALES 2022-08-31
S024 S024 SILOAM KARAWACI -153000.00 -14854352530.60 STR S024
31-08-2022 31-08-2022 INV IN 330149355 1901787 POS SALES 2022-08-31
S083 S083 Tamora Gallery Canggu -444891.89 -14854797422.49 STR S083

Turnover 4112003 Net Sales MD Audio

-1419400.00

Turnover 4112004 Net Sales MD Toy -

85922980290.77
01-08-2022 01-08-2022 INV IN 330148562 1896911 POS SALES 2022-08-01
S041 S041 SILOAM MAKASSAR -332342.34 -85923312633.11 STR S041
01-08-2022 01-08-2022 INV IN 330148737 1897582 POS SALES 2022-08-01
S060 S060 LIPPO MALL PURI -100000.00 -85923412633.11 STR S060
01-08-2022 01-08-2022 INV IN 330148897 1898153 POS SALES 2022-08-01
S083 S083 Tamora Gallery Canggu -303108.11 -85923715741.22 STR S083
01-08-2022 01-08-2022 INV IN 330149400 1902296 POS SALES 2022-08-01
E003 E003 TOKOPEDIA -102617.12 -85923818358.34 STR E003
02-08-2022 02-08-2022 INV IN 330147664 1890441 POS SALES 2022-08-02
B004 B004 Bookfair BIP -180180.18 -85923998538.52 STR B004
02-08-2022 02-08-2022 INV IN 330148168 1895509 POS SALES 2022-08-02
K001 K001 AEON MALL BSD CITY -47837.84 -85924046376.36 STR K001
02-08-2022 02-08-2022 INV IN 330148213 1895688 POS SALES 2022-08-02
S011 S011 KEMANG -53153.15 -85924099529.51 STR S011
02-08-2022 02-08-2022 INV IN 330148623 1897135 POS SALES 2022-08-02
S045 S045 MALL LIPPO CIKARANG -82792.79 -85924182322.30 STR S045
03-08-2022 03-08-2022 INV IN 330147721 1890911 POS SALES 2022-08-03
B004 B004 Bookfair BIP -95675.68 -85924277997.98 STR B004
03-08-2022 03-08-2022 INV IN 330148214 1895693 POS SALES 2022-08-03
S011 S011 KEMANG -53153.15 -85924331151.13 STR S011
03-08-2022 03-08-2022 INV IN 330148468 1896596 POS SALES 2022-08-03
S031 S031 MEDAN FAIR -29639.64 -85924360790.77 STR S031
03-08-2022 03-08-2022 INV IN 330148739 1897589 POS SALES 2022-08-03
S060 S060 LIPPO MALL PURI -84054.05 -85924444844.82 STR S060
04-08-2022 04-08-2022 INV IN 330148085 1895276 POS SALES 2022-08-04
B014 B014 BOOK FAIR AEON MALL -53153.15 -85924497997.97 STR B014
04-08-2022 04-08-2022 INV IN 330148111 1895343 POS SALES 2022-08-04
B032 B032 BOOKFAIR KEMANG 2 -119837.84 -85924617835.81 STR B032
04-08-2022 04-08-2022 INV IN 330148215 1895698 POS SALES 2022-08-04
S011 S011 KEMANG -53153.15 -85924670988.96 STR S011
04-08-2022 04-08-2022 INV IN 330148565 1896921 POS SALES 2022-08-04
S041 S041 SILOAM MAKASSAR -279099.10 -85924950088.06 STR S041
04-08-2022 04-08-2022 INV IN 330148626 1897147 POS SALES 2022-08-04
S045 S045 MALL LIPPO CIKARANG -160000.00 -85925110088.06 STR S045
04-08-2022 04-08-2022 INV IN 330148689 1897399 POS SALES 2022-08-04
S059 S059 PACIFIC PLACE 3 -255900.90 -85925365988.96 STR S059
05-08-2022 05-08-2022 INV IN 330148112 1895346 POS SALES 2022-08-05
B032 B032 BOOKFAIR KEMANG 2 -352261.27 -85925718250.23 STR B032
05-08-2022 05-08-2022 INV IN 330148330 1896078 POS SALES 2022-08-05
S021 S021 BANDUNG INDAH PLAZA -53153.15 -85925771403.38 STR S021
05-08-2022 05-08-2022 INV IN 330148470 1896604 POS SALES 2022-08-05
S031 S031 MEDAN FAIR -53153.15 -85925824556.53 STR S031
05-08-2022 05-08-2022 INV IN 330148741 1897595 POS SALES 2022-08-05
S060 S060 LIPPO MALL PURI -262729.73 -85926087286.26 STR S060
05-08-2022 05-08-2022 INV IN 330148901 1898166 POS SALES 2022-08-05
S083 S083 Tamora Gallery Canggu -470180.18 -85926557466.44 STR S083
05-08-2022 05-08-2022 CM CN 350014602 1901944 POS SALES RETUR 2022-08-
05 S083 S083 Tamora Gallery Canggu 28738.74 -85926528727.70 STR S083

05-08-2022 05-08-2022 INV IN 330149367 1901984 POS SALES R001 CACCR

Accrued AR Retail Consignment -312081.08 -85926840808.78 STR R001
06-08-2022 06-08-2022 INV IN 330148047 1895181 POS SALES 2022-08-06
B004 B004 Bookfair BIP -354144.15 -85927194952.93 STR B004
06-08-2022 06-08-2022 INV IN 330148087 1895282 POS SALES 2022-08-06
B014 B014 BOOK FAIR AEON MALL -343333.33 -85927538286.26 STR B014
06-08-2022 06-08-2022 INV IN 330148113 1895348 POS SALES 2022-08-06
B032 B032 BOOKFAIR KEMANG 2 -95675.68 -85927633961.94 STR B032
06-08-2022 06-08-2022 INV IN 330148173 1895525 POS SALES 2022-08-06
K001 K001 AEON MALL BSD CITY -720900.90 -85928354862.84 STR K001
06-08-2022 06-08-2022 INV IN 330148373 1896215 POS SALES 2022-08-06
S024 S024 SILOAM KARAWACI -180090.10 -85928534952.94 STR S024
06-08-2022 06-08-2022 INV IN 330148521 1896784 POS SALES 2022-08-06
S039 S039 MEDAN SUN PLAZA -360270.27 -85928895223.21 STR S039
06-08-2022 06-08-2022 INV IN 330148567 1896927 POS SALES 2022-08-06
S041 S041 SILOAM MAKASSAR -167207.21 -85929062430.42 STR S041
06-08-2022 06-08-2022 INV IN 330148742 1897599 POS SALES 2022-08-06
S060 S060 LIPPO MALL PURI -587954.96 -85929650385.38 STR S060
06-08-2022 06-08-2022 INV IN 330148792 1897754 POS SALES 2022-08-06
S067 S067 MAXXBOXX LIPPO KARAWACI -215675.68 -85929866061.06 STR S067
06-08-2022 06-08-2022 INV IN 330148849 1897978 POS SALES 2022-08-06
S080 S080 Living World Alam Sutera -47837.84 -85929913898.90 STR S080

07-08-2022 07-08-2022 INV IN 330148048 1895184 POS SALES 2022-08-07

B004 B004 Bookfair BIP -22522.52 -85929936421.42 STR B004
07-08-2022 07-08-2022 INV IN 330148060 1895211 POS SALES 2022-08-07
B007 B007 BOOK FAIR LMP -185675.68 -85930122097.10 STR B007
07-08-2022 07-08-2022 INV IN 330148174 1895529 POS SALES 2022-08-07
K001 K001 AEON MALL BSD CITY -256671.17 -85930378768.27 STR K001
07-08-2022 07-08-2022 INV IN 330148218 1895712 POS SALES 2022-08-07
S011 S011 KEMANG -106306.31 -85930485074.58 STR S011
07-08-2022 07-08-2022 INV IN 330148296 1895979 POS SALES 2022-08-07
S019 S019 PLUIT VILLAGE -59279.28 -85930544353.86 STR S019
07-08-2022 07-08-2022 INV IN 330148522 1896788 POS SALES 2022-08-07
S039 S039 MEDAN SUN PLAZA -270180.18 -85930814534.04 STR S039
07-08-2022 07-08-2022 INV IN 330148630 1897164 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG -189099.10 -85931003633.14 STR S045
07-08-2022 07-08-2022 INV IN 330148744 1897608 POS SALES 2022-08-07
S060 S060 LIPPO MALL PURI -402459.46 -85931406092.60 STR S060
07-08-2022 07-08-2022 INV IN 330148793 1897756 POS SALES 2022-08-07
S067 S067 MAXXBOXX LIPPO KARAWACI -675135.14 -85932081227.74 STR S067
07-08-2022 07-08-2022 INV IN 330148852 1897992 POS SALES 2022-08-07
S080 S080 Living World Alam Sutera -106306.31 -85932187534.05 STR S080

07-08-2022 07-08-2022 INV IN 330148903 1898173 POS SALES 2022-08-07

S083 S083 Tamora Gallery Canggu -198108.11 -85932385642.16 STR S083
08-08-2022 08-08-2022 INV IN 330148061 1895213 POS SALES 2022-08-08
B007 B007 BOOK FAIR LMP -43243.24 -85932428885.40 STR B007
08-08-2022 08-08-2022 INV IN 330148089 1895287 POS SALES 2022-08-08
B014 B014 BOOK FAIR AEON MALL -47837.84 -85932476723.24 STR B014
08-08-2022 08-08-2022 INV IN 330148219 1895716 POS SALES 2022-08-08
S011 S011 KEMANG -64324.32 -85932541047.56 STR S011
08-08-2022 08-08-2022 INV IN 330148297 1895983 POS SALES 2022-08-08
S019 S019 PLUIT VILLAGE -29639.64 -85932570687.20 STR S019
08-08-2022 08-08-2022 INV IN 330148632 1897171 POS SALES 2022-08-08
S045 S045 MALL LIPPO CIKARANG -53153.15 -85932623840.35 STR S045
09-08-2022 09-08-2022 INV IN 330148176 1895535 POS SALES 2022-08-09
K001 K001 AEON MALL BSD CITY -193783.78 -85932817624.13 STR K001
09-08-2022 09-08-2022 INV IN 330148298 1895986 POS SALES 2022-08-09
S019 S019 PLUIT VILLAGE -29639.64 -85932847263.77 STR S019
09-08-2022 09-08-2022 INV IN 330148570 1896938 POS SALES 2022-08-09
S041 S041 SILOAM MAKASSAR -26936.94 -85932874200.71 STR S041
09-08-2022 09-08-2022 INV IN 330148745 1897613 POS SALES 2022-08-09
S060 S060 LIPPO MALL PURI -200000.00 -85933074200.71 STR S060
09-08-2022 09-08-2022 INV IN 330148960 1898529 POS SALES 2022-08-09
B004 B004 Bookfair BIP -322162.16 -85933396362.87 STR B004
10-08-2022 10-08-2022 INV IN 330148091 1895293 POS SALES 2022-08-10
B014 B014 BOOK FAIR AEON MALL -47837.84 -85933444200.71 STR B014
10-08-2022 10-08-2022 INV IN 330148221 1895724 POS SALES 2022-08-10
S011 S011 KEMANG -53153.15 -85933497353.86 STR S011
10-08-2022 10-08-2022 INV IN 330148746 1897617 POS SALES 2022-08-10
S060 S060 LIPPO MALL PURI -654594.60 -85934151948.46 STR S060
10-08-2022 10-08-2022 INV IN 330148906 1898183 POS SALES 2022-08-10
S083 S083 Tamora Gallery Canggu -80000.00 -85934231948.46 STR S083
10-08-2022 10-08-2022 INV IN 330148961 1898531 POS SALES 2022-08-10
B004 B004 Bookfair BIP -157657.66 -85934389606.12 STR B004
10-08-2022 10-08-2022 INV IN 330149372 1901999 POS SALES R001 CACCR
Accrued AR Retail Consignment -182432.43 -85934572038.55 STR R001
11-08-2022 11-08-2022 INV IN 330148118 1895358 POS SALES 2022-08-11
B032 B032 BOOKFAIR KEMANG 2 -53153.15 -85934625191.70 STR B032
11-08-2022 11-08-2022 INV IN 330148178 1895542 POS SALES 2022-08-11
K001 K001 AEON MALL BSD CITY -72162.16 -85934697353.86 STR K001
11-08-2022 11-08-2022 INV IN 330148222 1895728 POS SALES 2022-08-11
S011 S011 KEMANG -53153.15 -85934750507.01 STR S011
11-08-2022 11-08-2022 INV IN 330148300 1895993 POS SALES 2022-08-11
S019 S019 PLUIT VILLAGE -29639.64 -85934780146.65 STR S019
11-08-2022 11-08-2022 INV IN 330148572 1896944 POS SALES 2022-08-11
S041 S041 SILOAM MAKASSAR -269729.73 -85935049876.38 STR S041
11-08-2022 11-08-2022 INV IN 330148638 1897195 POS SALES 2022-08-11
S045 S045 MALL LIPPO CIKARANG -53153.15 -85935103029.53 STR S045
11-08-2022 11-08-2022 INV IN 330148907 1898186 POS SALES 2022-08-11
S083 S083 Tamora Gallery Canggu -138738.74 -85935241768.27 STR S083
11-08-2022 11-08-2022 INV IN 330149208 1899350 POS SALES 2022-08-11
B007 B007 BOOK FAIR LMP -153076.58 -85935394844.85 STR B007
12-08-2022 12-08-2022 INV IN 330148051 1895192 POS SALES 2022-08-12
B004 B004 Bookfair BIP -297297.30 -85935692142.15 STR B004
12-08-2022 12-08-2022 INV IN 330148426 1896431 POS SALES 2022-08-12
S026 S026 CILANDAK TOWN SQUARE -282882.88 -85935975025.03 STR S026
13-08-2022 13-08-2022 INV IN 330148052 1895194 POS SALES 2022-08-13
B004 B004 Bookfair BIP -724522.51 -85936699547.54 STR B004
13-08-2022 13-08-2022 INV IN 330148120 1895362 POS SALES 2022-08-13
B032 B032 BOOKFAIR KEMANG 2 -47837.84 -85936747385.38 STR B032
13-08-2022 13-08-2022 INV IN 330148180 1895549 POS SALES 2022-08-13
K001 K001 AEON MALL BSD CITY -513603.60 -85937260988.98 STR K001
13-08-2022 13-08-2022 INV IN 330148302 1896000 POS SALES 2022-08-13
S019 S019 PLUIT VILLAGE -80990.99 -85937341979.97 STR S019
13-08-2022 13-08-2022 INV IN 330148427 1896436 POS SALES 2022-08-13
S026 S026 CILANDAK TOWN SQUARE -188288.29 -85937530268.26 STR S026
13-08-2022 13-08-2022 INV IN 330148478 1896632 POS SALES 2022-08-13
S031 S031 MEDAN FAIR -242432.43 -85937772700.69 STR S031
13-08-2022 13-08-2022 INV IN 330148574 1896949 POS SALES 2022-08-13
S041 S041 SILOAM MAKASSAR -26936.94 -85937799637.63 STR S041
13-08-2022 13-08-2022 INV IN 330148749 1897629 POS SALES 2022-08-13
S060 S060 LIPPO MALL PURI -222612.61 -85938022250.24 STR S060
13-08-2022 13-08-2022 INV IN 330148799 1897775 POS SALES 2022-08-13
S067 S067 MAXXBOXX LIPPO KARAWACI -675135.14 -85938697385.38 STR S067
13-08-2022 13-08-2022 INV IN 330148858 1898016 POS SALES 2022-08-13
S080 S080 Living World Alam Sutera -53153.15 -85938750538.53 STR S080

13-08-2022 13-08-2022 INV IN 330149214 1899368 POS SALES 2022-08-13

S011 S011 KEMANG -95675.68 -85938846214.21 STR S011
13-08-2022 13-08-2022 INV IN 330149232 1899438 POS SALES 2022-08-13
S045 S045 MALL LIPPO CIKARANG -593513.51 -85939439727.72 STR S045
14-08-2022 14-08-2022 INV IN 330148053 1895197 POS SALES 2022-08-14
B004 B004 Bookfair BIP -486486.49 -85939926214.21 STR B004
14-08-2022 14-08-2022 INV IN 330148095 1895305 POS SALES 2022-08-14
B014 B014 BOOK FAIR AEON MALL -202702.70 -85940128916.91 STR B014
14-08-2022 14-08-2022 INV IN 330148121 1895365 POS SALES 2022-08-14
B032 B032 BOOKFAIR KEMANG 2 -95675.68 -85940224592.59 STR B032
14-08-2022 14-08-2022 INV IN 330148224 1895736 POS SALES 2022-08-14
S011 S011 KEMANG -106306.31 -85940330898.90 STR S011
14-08-2022 14-08-2022 INV IN 330148303 1896004 POS SALES 2022-08-14
S019 S019 PLUIT VILLAGE -86216.22 -85940417115.12 STR S019
14-08-2022 14-08-2022 INV IN 330148479 1896635 POS SALES 2022-08-14
S031 S031 MEDAN FAIR -53153.15 -85940470268.27 STR S031
14-08-2022 14-08-2022 INV IN 330148529 1896811 POS SALES 2022-08-14
S039 S039 MEDAN SUN PLAZA -270180.18 -85940740448.45 STR S039
14-08-2022 14-08-2022 INV IN 330148642 1897209 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG -29639.64 -85940770088.09 STR S045
14-08-2022 14-08-2022 INV IN 330148700 1897442 POS SALES 2022-08-14
S059 S059 PACIFIC PLACE 3 -125225.23 -85940895313.32 STR S059
14-08-2022 14-08-2022 INV IN 330148750 1897633 POS SALES 2022-08-14
S060 S060 LIPPO MALL PURI -145855.85 -85941041169.17 STR S060
14-08-2022 14-08-2022 INV IN 330148860 1898023 POS SALES 2022-08-14
S080 S080 Living World Alam Sutera -300090.09 -85941341259.26 STR S080

14-08-2022 14-08-2022 INV IN 330148956 1898346 POS SALES 2022-08-14

S091 S091 GRAND MEIKARTA CIKARANG -80180.18 -85941421439.44 STR S091
14-08-2022 14-08-2022 INV IN 330149467 1902858 POS SALES 2022-08-14
E003 E003 TOKOPEDIA -126666.67 -85941548106.11 STR E003
15-08-2022 15-08-2022 INV IN 330148054 1895199 POS SALES 2022-08-15
B004 B004 Bookfair BIP -112612.61 -85941660718.72 STR B004
15-08-2022 15-08-2022 INV IN 330148182 1895556 POS SALES 2022-08-15
K001 K001 AEON MALL BSD CITY -441441.44 -85942102160.16 STR K001
15-08-2022 15-08-2022 INV IN 330148225 1895740 POS SALES 2022-08-15
S011 S011 KEMANG -318270.27 -85942420430.43 STR S011
15-08-2022 15-08-2022 INV IN 330148751 1897637 POS SALES 2022-08-15
S060 S060 LIPPO MALL PURI -158855.86 -85942579286.29 STR S060
15-08-2022 15-08-2022 INV IN 330148957 1898350 POS SALES 2022-08-15
S091 S091 GRAND MEIKARTA CIKARANG -161621.62 -85942740907.91 STR S091
16-08-2022 16-08-2022 INV IN 330148055 1895201 POS SALES 2022-08-16
B004 B004 Bookfair BIP -45045.05 -85942785952.96 STR B004
16-08-2022 16-08-2022 INV IN 330148752 1897641 POS SALES 2022-08-16
S060 S060 LIPPO MALL PURI -196963.96 -85942982916.92 STR S060
16-08-2022 16-08-2022 INV IN 330148862 1898030 POS SALES 2022-08-16
S080 S080 Living World Alam Sutera -441441.44 -85943424358.36 STR S080

17-08-2022 17-08-2022 INV IN 330148184 1895563 POS SALES 2022-08-17

K001 K001 AEON MALL BSD CITY -405405.41 -85943829763.77 STR K001
17-08-2022 17-08-2022 INV IN 330148482 1896646 POS SALES 2022-08-17
S031 S031 MEDAN FAIR -155207.21 -85943984970.98 STR S031
17-08-2022 17-08-2022 INV IN 330148647 1897228 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG -439700.89 -85944424671.87 STR S045
17-08-2022 17-08-2022 INV IN 330148753 1897646 POS SALES 2022-08-17
S060 S060 LIPPO MALL PURI -599036.04 -85945023707.91 STR S060
17-08-2022 17-08-2022 INV IN 330148863 1898034 POS SALES 2022-08-17
S080 S080 Living World Alam Sutera -48900.90 -85945072608.81 STR S080

17-08-2022 17-08-2022 INV IN 330149015 1898657 POS SALES 2022-08-17

B032 B032 BOOKFAIR KEMANG 2 -47837.84 -85945120446.65 STR B032
17-08-2022 17-08-2022 INV IN 330149079 1898840 POS SALES 2022-08-17
S021 S021 BANDUNG INDAH PLAZA -1085135.14 -85946205581.79 STR S021
17-08-2022 17-08-2022 INV IN 330149126 1899005 POS SALES 2022-08-17
S041 S041 SILOAM MAKASSAR -236036.04 -85946441617.83 STR S041
17-08-2022 17-08-2022 INV IN 330149379 1902022 POS SALES R001 CACCR
Accrued AR Retail Consignment -47837.84 -85946489455.67 STR R001
18-08-2022 18-08-2022 INV IN 330148704 1897456 POS SALES 2022-08-18
S059 S059 PACIFIC PLACE 3 -289261.26 -85946778716.93 STR S059
18-08-2022 18-08-2022 INV IN 330148755 1897651 POS SALES 2022-08-18
S060 S060 LIPPO MALL PURI -225225.23 -85947003942.16 STR S060
18-08-2022 18-08-2022 INV IN 330149043 1898720 POS SALES 2022-08-18
K001 K001 AEON MALL BSD CITY -73600.00 -85947077542.16 STR K001
18-08-2022 18-08-2022 INV IN 330149080 1898843 POS SALES 2022-08-18
S021 S021 BANDUNG INDAH PLAZA -133912.61 -85947211454.77 STR S021
18-08-2022 18-08-2022 INV IN 330149127 1899007 POS SALES 2022-08-18
S041 S041 SILOAM MAKASSAR -26936.94 -85947238391.71 STR S041
18-08-2022 18-08-2022 INV IN 330149612 1905422 POS SALES 2022-08-18
S067 S067 MAXXBOXX LIPPO KARAWACI -248565.77 -85947486957.48 STR S067
19-08-2022 19-08-2022 INV IN 330149044 1898723 POS SALES 2022-08-19
K001 K001 AEON MALL BSD CITY -441441.44 -85947928398.92 STR K001
19-08-2022 19-08-2022 INV IN 330149081 1898847 POS SALES 2022-08-19
S021 S021 BANDUNG INDAH PLAZA -191351.35 -85948119750.27 STR S021
19-08-2022 19-08-2022 INV IN 330149109 1898941 POS SALES 2022-08-19
S031 S031 MEDAN FAIR -48900.90 -85948168651.17 STR S031
19-08-2022 19-08-2022 INV IN 330149128 1899010 POS SALES 2022-08-19
S041 S041 SILOAM MAKASSAR -140818.02 -85948309469.19 STR S041
20-08-2022 20-08-2022 INV IN 330148964 1898539 POS SALES 2022-08-20
B004 B004 Bookfair BIP -47837.84 -85948357307.03 STR B004
20-08-2022 20-08-2022 INV IN 330149018 1898665 POS SALES 2022-08-20
B032 B032 BOOKFAIR KEMANG 2 -68378.38 -85948425685.41 STR B032
20-08-2022 20-08-2022 INV IN 330149082 1898851 POS SALES 2022-08-20
S021 S021 BANDUNG INDAH PLAZA -97801.80 -85948523487.21 STR S021
20-08-2022 20-08-2022 INV IN 330149110 1898945 POS SALES 2022-08-20
S031 S031 MEDAN FAIR -146702.70 -85948670189.91 STR S031
20-08-2022 20-08-2022 INV IN 330149137 1899039 POS SALES 2022-08-20
S045 S045 MALL LIPPO CIKARANG -72000.00 -85948742189.91 STR S045
20-08-2022 20-08-2022 INV IN 330149156 1899115 POS SALES 2022-08-20
S060 S060 LIPPO MALL PURI -134234.23 -85948876424.14 STR S060
20-08-2022 20-08-2022 INV IN 330149168 1899157 POS SALES 2022-08-20
S080 S080 Living World Alam Sutera -47837.84 -85948924261.98 STR S080

20-08-2022 20-08-2022 INV IN 330149178 1899199 POS SALES 2022-08-20

S083 S083 Tamora Gallery Canggu -248565.77 -85949172827.75 STR S083
20-08-2022 20-08-2022 INV IN 330149382 1902032 POS SALES R001 CACCR
Accrued AR Retail Consignment -47837.84 -85949220665.59 STR R001
20-08-2022 20-08-2022 INV IN 330149614 1905425 POS SALES 2022-08-20
S067 S067 MAXXBOXX LIPPO KARAWACI -103520.72 -85949324186.31 STR S067
21-08-2022 21-08-2022 INV IN 330148965 1898541 POS SALES 2022-08-21
B004 B004 Bookfair BIP -243162.16 -85949567348.47 STR B004
21-08-2022 21-08-2022 INV IN 330149019 1898667 POS SALES 2022-08-21
B032 B032 BOOKFAIR KEMANG 2 -308783.78 -85949876132.25 STR B032
21-08-2022 21-08-2022 INV IN 330149033 1898698 POS SALES 2022-08-21
E004 E004 SHOPEE -45047.61 -85949921179.86 STR E004
21-08-2022 21-08-2022 INV IN 330149054 1898758 POS SALES 2022-08-21
S011 S011 KEMANG -73600.00 -85949994779.86 STR S011
21-08-2022 21-08-2022 INV IN 330149111 1898949 POS SALES 2022-08-21
S031 S031 MEDAN FAIR -102054.05 -85950096833.91 STR S031
21-08-2022 21-08-2022 INV IN 330149130 1899017 POS SALES 2022-08-21
S041 S041 SILOAM MAKASSAR -78223.30 -85950175057.21 STR S041
21-08-2022 21-08-2022 INV IN 330149138 1899044 POS SALES 2022-08-21
S045 S045 MALL LIPPO CIKARANG -53153.15 -85950228210.36 STR S045
21-08-2022 21-08-2022 INV IN 330149148 1899084 POS SALES 2022-08-21
S059 S059 PACIFIC PLACE 3 -248565.77 -85950476776.13 STR S059
21-08-2022 21-08-2022 INV IN 330149158 1899120 POS SALES 2022-08-21
S060 S060 LIPPO MALL PURI -420549.55 -85950897325.68 STR S060
21-08-2022 21-08-2022 INV IN 330149169 1899162 POS SALES 2022-08-21
S080 S080 Living World Alam Sutera -146702.70 -85951044028.38 STR S080

21-08-2022 21-08-2022 INV IN 330149179 1899202 POS SALES 2022-08-21

S083 S083 Tamora Gallery Canggu -96600.00 -85951140628.38 STR S083
21-08-2022 21-08-2022 INV IN 330149497 1903766 POS SALES 2022-08-21
E003 E003 TOKOPEDIA -772837.84 -85951913466.22 STR E003
22-08-2022 22-08-2022 INV IN 330148975 1898561 POS SALES 2022-08-22
B007 B007 BOOK FAIR LMP -5405.41 -85951918871.63 STR B007
22-08-2022 22-08-2022 INV IN 330149189 1899238 POS SALES 2022-08-22
S091 S091 GRAND MEIKARTA CIKARANG -80180.18 -85951999051.81 STR S091
22-08-2022 22-08-2022 INV IN 330149384 1902038 POS SALES R001 CACCR
Accrued AR Retail Consignment -47837.84 -85952046889.65 STR R001
23-08-2022 23-08-2022 INV IN 330148976 1898563 POS SALES 2022-08-23
B007 B007 BOOK FAIR LMP -21621.62 -85952068511.27 STR B007
23-08-2022 23-08-2022 INV IN 330149055 1898762 POS SALES 2022-08-23
S011 S011 KEMANG -185675.68 -85952254186.95 STR S011
23-08-2022 23-08-2022 INV IN 330149113 1898957 POS SALES 2022-08-23
S031 S031 MEDAN FAIR -106306.31 -85952360493.26 STR S031
23-08-2022 23-08-2022 INV IN 330149160 1899128 POS SALES 2022-08-23
S060 S060 LIPPO MALL PURI -178297.30 -85952538790.56 STR S060
24-08-2022 24-08-2022 INV IN 330148968 1898547 POS SALES 2022-08-24
B004 B004 Bookfair BIP -47837.84 -85952586628.40 STR B004
24-08-2022 24-08-2022 INV IN 330148977 1898565 POS SALES 2022-08-24
B007 B007 BOOK FAIR LMP -63000.00 -85952649628.40 STR B007
24-08-2022 24-08-2022 INV IN 330149095 1898886 POS SALES 2022-08-24
S024 S024 SILOAM KARAWACI -196396.40 -85952846024.80 STR S024
24-08-2022 24-08-2022 INV IN 330149114 1898960 POS SALES 2022-08-24
S031 S031 MEDAN FAIR -135045.05 -85952981069.85 STR S031
25-08-2022 25-08-2022 INV IN 330148969 1898549 POS SALES 2022-08-25
B004 B004 Bookfair BIP -20270.27 -85953001340.12 STR B004
25-08-2022 25-08-2022 INV IN 330148978 1898568 POS SALES 2022-08-25
B007 B007 BOOK FAIR LMP -343702.70 -85953345042.82 STR B007
25-08-2022 25-08-2022 INV IN 330149087 1898863 POS SALES 2022-08-25
S021 S021 BANDUNG INDAH PLAZA -29639.64 -85953374682.46 STR S021
25-08-2022 25-08-2022 INV IN 330149134 1899029 POS SALES 2022-08-25
S041 S041 SILOAM MAKASSAR -269729.73 -85953644412.19 STR S041
25-08-2022 25-08-2022 INV IN 330149162 1899136 POS SALES 2022-08-25
S060 S060 LIPPO MALL PURI -153162.16 -85953797574.35 STR S060
25-08-2022 25-08-2022 INV IN 330149173 1899180 POS SALES 2022-08-25
S080 S080 Living World Alam Sutera -169369.37 -85953966943.72 STR S080

25-08-2022 25-08-2022 INV IN 330149233 1899442 POS SALES 2022-08-25

S045 S045 MALL LIPPO CIKARANG -53153.15 -85954020096.87 STR S045
25-08-2022 25-08-2022 INV IN 330149387 1902046 POS SALES R001 CACCR
Accrued AR Retail Consignment -47837.84 -85954067934.71 STR R001
26-08-2022 26-08-2022 INV IN 330148970 1898551 POS SALES 2022-08-26
B004 B004 Bookfair BIP -486324.32 -85954554259.03 STR B004
26-08-2022 26-08-2022 INV IN 330149076 1898830 POS SALES 2022-08-26
S019 S019 PLUIT VILLAGE -29639.64 -85954583898.67 STR S019
26-08-2022 26-08-2022 INV IN 330149098 1898896 POS SALES 2022-08-26
S024 S024 SILOAM KARAWACI -211567.57 -85954795466.24 STR S024
26-08-2022 26-08-2022 INV IN 330149116 1898967 POS SALES 2022-08-26
S031 S031 MEDAN FAIR -53153.15 -85954848619.39 STR S031
26-08-2022 26-08-2022 INV IN 330149125 1899002 POS SALES 2022-08-26
S039 S039 MEDAN SUN PLAZA -270180.18 -85955118799.57 STR S039
26-08-2022 26-08-2022 INV IN 330149135 1899032 POS SALES 2022-08-26
S041 S041 SILOAM MAKASSAR -224324.32 -85955343123.89 STR S041
26-08-2022 26-08-2022 INV IN 330149141 1899059 POS SALES 2022-08-26
S045 S045 MALL LIPPO CIKARANG -248378.38 -85955591502.27 STR S045
26-08-2022 26-08-2022 INV IN 330149163 1899139 POS SALES 2022-08-26
S060 S060 LIPPO MALL PURI -378837.84 -85955970340.11 STR S060
26-08-2022 26-08-2022 INV IN 330149184 1899220 POS SALES 2022-08-26
S083 S083 Tamora Gallery Canggu -206306.31 -85956176646.42 STR S083
26-08-2022 26-08-2022 INV IN 330149279 1901211 POS SALES 2022-08-26
S011 S011 KEMANG -206306.31 -85956382952.73 STR S011
26-08-2022 26-08-2022 INV IN 330149389 1902053 POS SALES R001 CACCR
Accrued AR Retail Consignment -47837.84 -85956430790.57 STR R001
27-08-2022 27-08-2022 INV IN 330148971 1898553 POS SALES 2022-08-27
B004 B004 Bookfair BIP -88378.38 -85956519168.95 STR B004
27-08-2022 27-08-2022 INV IN 330149077 1898833 POS SALES 2022-08-27
S019 S019 PLUIT VILLAGE -80990.99 -85956600159.94 STR S019
27-08-2022 27-08-2022 INV IN 330149117 1898971 POS SALES 2022-08-27
S031 S031 MEDAN FAIR -106306.31 -85956706466.25 STR S031
27-08-2022 27-08-2022 INV IN 330149143 1899068 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG -47837.84 -85956754304.09 STR S045
27-08-2022 27-08-2022 INV IN 330149164 1899143 POS SALES 2022-08-27
S060 S060 LIPPO MALL PURI -242342.34 -85956996646.43 STR S060
27-08-2022 27-08-2022 INV IN 330149175 1899187 POS SALES 2022-08-27
S080 S080 Living World Alam Sutera -212612.61 -85957209259.04 STR S080

27-08-2022 27-08-2022 INV IN 330149296 1901284 POS SALES 2022-08-27

S083 S083 Tamora Gallery Canggu -105000.00 -85957314259.04 STR S083
27-08-2022 27-08-2022 INV IN 330149390 1902054 POS SALES R001 CACCR
Accrued AR Retail Consignment -72162.16 -85957386421.20 STR R001
28-08-2022 28-08-2022 INV IN 330149207 1899348 POS SALES 2022-08-28
B004 B004 Bookfair BIP -95675.68 -85957482096.88 STR B004
28-08-2022 28-08-2022 INV IN 330149220 1899391 POS SALES 2022-08-28
S021 S021 BANDUNG INDAH PLAZA -82792.79 -85957564889.67 STR S021
28-08-2022 28-08-2022 INV IN 330149224 1899406 POS SALES 2022-08-28
S031 S031 MEDAN FAIR -186486.49 -85957751376.16 STR S031
28-08-2022 28-08-2022 INV IN 330149234 1899446 POS SALES 2022-08-28
S045 S045 MALL LIPPO CIKARANG -53153.15 -85957804529.31 STR S045
28-08-2022 28-08-2022 INV IN 330149236 1899455 POS SALES 2022-08-28
S059 S059 PACIFIC PLACE 3 -314414.41 -85958118943.72 STR S059
28-08-2022 28-08-2022 INV IN 330149238 1899461 POS SALES 2022-08-28
S060 S060 LIPPO MALL PURI -133153.15 -85958252096.87 STR S060
28-08-2022 28-08-2022 INV IN 330149240 1899470 POS SALES 2022-08-28
S080 S080 Living World Alam Sutera -95675.68 -85958347772.55 STR S080

29-08-2022 29-08-2022 INV IN 330149250 1901073 POS SALES 2022-08-29

B007 B007 BOOK FAIR LMP -383621.63 -85958731394.18 STR B007
29-08-2022 29-08-2022 INV IN 330149260 1901098 POS SALES 2022-08-29
K001 K001 AEON MALL BSD CITY -441441.44 -85959172835.62 STR K001
29-08-2022 29-08-2022 INV IN 330149263 1901107 POS SALES 2022-08-29
S018 S018 SILOAM KEBON JERUK -176756.76 -85959349592.38 STR S018
29-08-2022 29-08-2022 INV IN 330149275 1901152 POS SALES 2022-08-29
S080 S080 Living World Alam Sutera -47837.84 -85959397430.22 STR S080

29-08-2022 29-08-2022 INV IN 330149276 1901156 POS SALES 2022-08-29

S083 S083 Tamora Gallery Canggu -306306.31 -85959703736.53 STR S083
29-08-2022 29-08-2022 INV IN 330149302 1901376 POS SALES 2022-08-29
E004 E004 SHOPEE -18057.22 -85959721793.75 STR E004
29-08-2022 29-08-2022 INV IN 330149303 1901380 POS SALES 2022-08-29
E004 E004 SHOPEE -280537.23 -85960002330.98 STR E004
30-08-2022 30-08-2022 INV IN 330149305 1901383 POS SALES 2022-08-30
K001 K001 AEON MALL BSD CITY -419369.37 -85960421700.35 STR K001
30-08-2022 30-08-2022 INV IN 330149316 1901425 POS SALES 2022-08-30
S060 S060 LIPPO MALL PURI -53153.15 -85960474853.50 STR S060
30-08-2022 30-08-2022 INV IN 330149319 1901645 POS SALES 2022-08-30
B004 B004 Bookfair BIP -20270.27 -85960495123.77 STR B004
30-08-2022 30-08-2022 INV IN 330149340 1901704 POS SALES 2022-08-30
S041 S041 SILOAM MAKASSAR -28828.83 -85960523952.60 STR S041
30-08-2022 30-08-2022 INV IN 330149530 1904440 POS SALES 2022-08-30
E003 E003 TOKOPEDIA -12769.37 -85960536721.97 STR E003
31-08-2022 31-08-2022 INV IN 330149350 1901766 POS SALES 2022-08-31
S019 S019 PLUIT VILLAGE -235945.95 -85960772667.92 STR S019
31-08-2022 31-08-2022 INV IN 330149394 1902066 POS SALES R001 CACCR
Accrued AR Retail Consignment -182432.43 -85960955100.35 STR R001

Turnover 4121001 Net Sales Consignment Book

-40344708134.27
01-08-2022 01-08-2022 INV IN 330148167 1895505 POS SALES 2022-08-01
K001 K001 AEON MALL BSD CITY -278000.00 -40344986134.27 STR K001
01-08-2022 01-08-2022 INV IN 330148212 1895682 POS SALES 2022-08-01
S011 S011 KEMANG -139000.00 -40345125134.27 STR S011
01-08-2022 01-08-2022 INV IN 330148466 1896589 POS SALES 2022-08-01
S031 S031 MEDAN FAIR -1111608.11 -40346236742.38 STR S031
01-08-2022 01-08-2022 INV IN 330148516 1896766 POS SALES 2022-08-01
S039 S039 MEDAN SUN PLAZA -116094.59 -40346352836.97 STR S039
01-08-2022 01-08-2022 INV IN 330148562 1896911 POS SALES 2022-08-01
S041 S041 SILOAM MAKASSAR -59000.00 -40346411836.97 STR S041
01-08-2022 01-08-2022 INV IN 330148622 1897131 POS SALES 2022-08-01
S045 S045 MALL LIPPO CIKARANG -1673864.88 -40348085701.85 STR S045
01-08-2022 01-08-2022 INV IN 330148686 1897387 POS SALES 2022-08-01
S059 S059 PACIFIC PLACE 3 -139000.00 -40348224701.85 STR S059
01-08-2022 01-08-2022 INV IN 330148737 1897582 POS SALES 2022-08-01
S060 S060 LIPPO MALL PURI -89189.19 -40348313891.04 STR S060
01-08-2022 01-08-2022 INV IN 330148787 1897744 POS SALES 2022-08-01
S067 S067 MAXXBOXX LIPPO KARAWACI -125000.00 -40348438891.04 STR S067
01-08-2022 01-08-2022 INV IN 330148844 1897957 POS SALES 2022-08-01
S080 S080 Living World Alam Sutera -67567.57 -40348506458.61 STR S080

01-08-2022 01-08-2022 INV IN 330149400 1902296 POS SALES 2022-08-01

E003 E003 TOKOPEDIA -172754.50 -40348679213.11 STR E003
01-08-2022 01-08-2022 INV IN 330149401 1902299 POS SALES 2022-08-01
E003 E003 TOKOPEDIA -261075.00 -40348940288.11 STR E003
02-08-2022 02-08-2022 INV IN 330148168 1895509 POS SALES 2022-08-02
K001 K001 AEON MALL BSD CITY -874000.00 -40349814288.11 STR K001
02-08-2022 02-08-2022 INV IN 330148213 1895688 POS SALES 2022-08-02
S011 S011 KEMANG -776126.13 -40350590414.24 STR S011
02-08-2022 02-08-2022 INV IN 330148255 1895844 POS SALES 2022-08-02
S018 S018 SILOAM KEBON JERUK -131400.00 -40350721814.24 STR S018
02-08-2022 02-08-2022 INV IN 330148291 1895961 POS SALES 2022-08-02
S019 S019 PLUIT VILLAGE -732000.00 -40351453814.24 STR S019
02-08-2022 02-08-2022 INV IN 330148327 1896072 POS SALES 2022-08-02
S021 S021 BANDUNG INDAH PLAZA -154440.00 -40351608254.24 STR S021
02-08-2022 02-08-2022 INV IN 330148467 1896593 POS SALES 2022-08-02
S031 S031 MEDAN FAIR -706711.72 -40352314965.96 STR S031
02-08-2022 02-08-2022 INV IN 330148563 1896914 POS SALES 2022-08-02
S041 S041 SILOAM MAKASSAR -97297.29 -40352412263.25 STR S041
02-08-2022 02-08-2022 INV IN 330148623 1897135 POS SALES 2022-08-02
S045 S045 MALL LIPPO CIKARANG -1119050.46 -40353531313.71 STR S045
02-08-2022 02-08-2022 INV IN 330148624 1897139 POS SALES 2022-08-02
S045 S045 MALL LIPPO CIKARANG -2115707.66 -40355647021.37 STR S045
02-08-2022 02-08-2022 INV IN 330148687 1897391 POS SALES 2022-08-02
S059 S059 PACIFIC PLACE 3 -284000.00 -40355931021.37 STR S059
02-08-2022 02-08-2022 INV IN 330148788 1897746 POS SALES 2022-08-02
S067 S067 MAXXBOXX LIPPO KARAWACI -50000.00 -40355981021.37 STR S067
02-08-2022 02-08-2022 INV IN 330148944 1898308 POS SALES 2022-08-02
S091 S091 GRAND MEIKARTA CIKARANG -160000.00 -40356141021.37 STR S091
03-08-2022 03-08-2022 INV IN 330148170 1895514 POS SALES 2022-08-03
K001 K001 AEON MALL BSD CITY -224324.32 -40356365345.69 STR K001
03-08-2022 03-08-2022 INV IN 330148214 1895693 POS SALES 2022-08-03
S011 S011 KEMANG -135000.00 -40356500345.69 STR S011
03-08-2022 03-08-2022 INV IN 330148468 1896596 POS SALES 2022-08-03
S031 S031 MEDAN FAIR -912301.80 -40357412647.49 STR S031
03-08-2022 03-08-2022 INV IN 330148518 1896772 POS SALES 2022-08-03
S039 S039 MEDAN SUN PLAZA -554756.76 -40357967404.25 STR S039
03-08-2022 03-08-2022 INV IN 330148564 1896917 POS SALES 2022-08-03
S041 S041 SILOAM MAKASSAR -286378.38 -40358253782.63 STR S041
03-08-2022 03-08-2022 INV IN 330148625 1897143 POS SALES 2022-08-03
S045 S045 MALL LIPPO CIKARANG -54054.05 -40358307836.68 STR S045
03-08-2022 03-08-2022 INV IN 330148688 1897395 POS SALES 2022-08-03
S059 S059 PACIFIC PLACE 3 -76576.58 -40358384413.26 STR S059
03-08-2022 03-08-2022 INV IN 330148846 1897964 POS SALES 2022-08-03
S080 S080 Living World Alam Sutera -16216.22 -40358400629.48 STR S080

03-08-2022 03-08-2022 INV IN 330148945 1898311 POS SALES 2022-08-03

S091 S091 GRAND MEIKARTA CIKARANG -11261.26 -40358411890.74 STR S091
03-08-2022 03-08-2022 INV IN 330149489 1903006 POS SALES 2022-08-03
S045 S045 MALL LIPPO CIKARANG -2178391.86 -40360590282.60 STR S045
04-08-2022 04-08-2022 INV IN 330148215 1895698 POS SALES 2022-08-04
S011 S011 KEMANG -417000.00 -40361007282.60 STR S011
04-08-2022 04-08-2022 INV IN 330148469 1896600 POS SALES 2022-08-04
S031 S031 MEDAN FAIR -79900.00 -40361087182.60 STR S031
04-08-2022 04-08-2022 INV IN 330148626 1897147 POS SALES 2022-08-04
S045 S045 MALL LIPPO CIKARANG -1226418.92 -40362313601.52 STR S045
04-08-2022 04-08-2022 INV IN 330148847 1897969 POS SALES 2022-08-04
S080 S080 Living World Alam Sutera -8108.11 -40362321709.63 STR S080

04-08-2022 04-08-2022 INV IN 330148900 1898162 POS SALES 2022-08-04

S083 S083 Tamora Gallery Canggu -1078200.00 -40363399909.63 STR S083
04-08-2022 04-08-2022 INV IN 330148946 1898315 POS SALES 2022-08-04
S091 S091 GRAND MEIKARTA CIKARANG -135500.00 -40363535409.63 STR S091
05-08-2022 05-08-2022 INV IN 330148172 1895521 POS SALES 2022-08-05
K001 K001 AEON MALL BSD CITY -139000.00 -40363674409.63 STR K001
05-08-2022 05-08-2022 INV IN 330148216 1895703 POS SALES 2022-08-05
S011 S011 KEMANG -438000.00 -40364112409.63 STR S011
05-08-2022 05-08-2022 INV IN 330148419 1896398 POS SALES 2022-08-05
S026 S026 CILANDAK TOWN SQUARE -182189.19 -40364294598.82 STR S026
05-08-2022 05-08-2022 INV IN 330148470 1896604 POS SALES 2022-08-05
S031 S031 MEDAN FAIR -320923.42 -40364615522.24 STR S031
05-08-2022 05-08-2022 INV IN 330148520 1896780 POS SALES 2022-08-05
S039 S039 MEDAN SUN PLAZA -247247.75 -40364862769.99 STR S039
05-08-2022 05-08-2022 INV IN 330148566 1896924 POS SALES 2022-08-05
S041 S041 SILOAM MAKASSAR -81081.08 -40364943851.07 STR S041
05-08-2022 05-08-2022 INV IN 330148741 1897595 POS SALES 2022-08-05
S060 S060 LIPPO MALL PURI -8108.11 -40364951959.18 STR S060
05-08-2022 05-08-2022 INV IN 330148791 1897751 POS SALES 2022-08-05
S067 S067 MAXXBOXX LIPPO KARAWACI -179100.00 -40365131059.18 STR S067
05-08-2022 05-08-2022 INV IN 330148848 1897973 POS SALES 2022-08-05
S080 S080 Living World Alam Sutera -494718.02 -40365625777.20 STR S080

05-08-2022 05-08-2022 INV IN 330148901 1898166 POS SALES 2022-08-05

S083 S083 Tamora Gallery Canggu -159000.00 -40365784777.20 STR S083
05-08-2022 05-08-2022 INV IN 330148947 1898318 POS SALES 2022-08-05
S091 S091 GRAND MEIKARTA CIKARANG -251585.59 -40366036362.79 STR S091
05-08-2022 05-08-2022 INV IN 330149285 1901239 POS SALES 2022-08-05
S045 S045 MALL LIPPO CIKARANG -1565207.19 -40367601569.98 STR S045
06-08-2022 06-08-2022 INV IN 330148173 1895525 POS SALES 2022-08-06
K001 K001 AEON MALL BSD CITY -298000.00 -40367899569.98 STR K001
06-08-2022 06-08-2022 INV IN 330148217 1895708 POS SALES 2022-08-06
S011 S011 KEMANG -159000.00 -40368058569.98 STR S011
06-08-2022 06-08-2022 INV IN 330148471 1896608 POS SALES 2022-08-06
S031 S031 MEDAN FAIR -668567.57 -40368727137.55 STR S031
06-08-2022 06-08-2022 INV IN 330148521 1896784 POS SALES 2022-08-06
S039 S039 MEDAN SUN PLAZA -135000.00 -40368862137.55 STR S039
06-08-2022 06-08-2022 INV IN 330148567 1896927 POS SALES 2022-08-06
S041 S041 SILOAM MAKASSAR -218800.00 -40369080937.55 STR S041
06-08-2022 06-08-2022 INV IN 330148627 1897151 POS SALES 2022-08-06
S045 S045 MALL LIPPO CIKARANG -3299325.86 -40372380263.41 STR S045
06-08-2022 06-08-2022 INV IN 330148628 1897155 POS SALES 2022-08-06
S045 S045 MALL LIPPO CIKARANG -1097558.57 -40373477821.98 STR S045
06-08-2022 06-08-2022 INV IN 330148691 1897407 POS SALES 2022-08-06
S059 S059 PACIFIC PLACE 3 -479803.60 -40373957625.58 STR S059
06-08-2022 06-08-2022 INV IN 330148742 1897599 POS SALES 2022-08-06
S060 S060 LIPPO MALL PURI -634954.95 -40374592580.53 STR S060
06-08-2022 06-08-2022 INV IN 330148743 1897604 POS SALES 2022-08-06
S060 S060 LIPPO MALL PURI -68000.00 -40374660580.53 STR S060
06-08-2022 06-08-2022 INV IN 330148849 1897978 POS SALES 2022-08-06
S080 S080 Living World Alam Sutera -220514.41 -40374881094.94 STR S080

06-08-2022 06-08-2022 INV IN 330148850 1897983 POS SALES 2022-08-06

S080 S080 Living World Alam Sutera -308270.27 -40375189365.21 STR S080
06-08-2022 06-08-2022 INV IN 330148948 1898322 POS SALES 2022-08-06
S091 S091 GRAND MEIKARTA CIKARANG -170710.81 -40375360076.02 STR S091
06-08-2022 06-08-2022 INV IN 330149286 1901243 POS SALES 2022-08-06
S045 S045 MALL LIPPO CIKARANG -989346.86 -40376349422.88 STR S045
06-08-2022 06-08-2022 CM CN 350014579 1901907 POS SALES RETUR 2022-08-
06 S059 S059 PACIFIC PLACE 3 103603.60 -40376245819.28 STR S059
06-08-2022 06-08-2022 INV IN 330149368 1901986 POS SALES R001 CACCR
Accrued AR Retail Consignment -125100.00 -40376370919.28 STR R001
07-08-2022 07-08-2022 INV IN 330148332 1896083 POS SALES 2022-08-07
S021 S021 BANDUNG INDAH PLAZA -165000.00 -40376535919.28 STR S021
07-08-2022 07-08-2022 INV IN 330148421 1896407 POS SALES 2022-08-07
S026 S026 CILANDAK TOWN SQUARE -158288.29 -40376694207.57 STR S026
07-08-2022 07-08-2022 INV IN 330148472 1896611 POS SALES 2022-08-07
S031 S031 MEDAN FAIR -3088197.31 -40379782404.88 STR S031
07-08-2022 07-08-2022 INV IN 330148522 1896788 POS SALES 2022-08-07
S039 S039 MEDAN SUN PLAZA -221000.00 -40380003404.88 STR S039
07-08-2022 07-08-2022 INV IN 330148629 1897159 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG -1029482.88 -40381032887.76 STR S045
07-08-2022 07-08-2022 INV IN 330148630 1897164 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG -3812032.07 -40384844919.83 STR S045
07-08-2022 07-08-2022 INV IN 330148631 1897168 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG -1457775.68 -40386302695.51 STR S045
07-08-2022 07-08-2022 INV IN 330148692 1897411 POS SALES 2022-08-07
S059 S059 PACIFIC PLACE 3 -639882.88 -40386942578.39 STR S059
07-08-2022 07-08-2022 INV IN 330148744 1897608 POS SALES 2022-08-07
S060 S060 LIPPO MALL PURI -247072.07 -40387189650.46 STR S060
07-08-2022 07-08-2022 INV IN 330148793 1897756 POS SALES 2022-08-07
S067 S067 MAXXBOXX LIPPO KARAWACI -204379.28 -40387394029.74 STR S067
07-08-2022 07-08-2022 INV IN 330148851 1897987 POS SALES 2022-08-07
S080 S080 Living World Alam Sutera -78378.38 -40387472408.12 STR S080

07-08-2022 07-08-2022 INV IN 330148852 1897992 POS SALES 2022-08-07

S080 S080 Living World Alam Sutera -328671.18 -40387801079.30 STR S080

07-08-2022 07-08-2022 INV IN 330148949 1898326 POS SALES 2022-08-07

S091 S091 GRAND MEIKARTA CIKARANG -487788.29 -40388288867.59 STR S091
08-08-2022 08-08-2022 INV IN 330148061 1895213 POS SALES 2022-08-08
B007 B007 BOOK FAIR LMP -250200.00 -40388539067.59 STR B007
08-08-2022 08-08-2022 INV IN 330148219 1895716 POS SALES 2022-08-08
S011 S011 KEMANG -13063.06 -40388552130.65 STR S011
08-08-2022 08-08-2022 INV IN 330148422 1896412 POS SALES 2022-08-08
S026 S026 CILANDAK TOWN SQUARE -211711.71 -40388763842.36 STR S026
08-08-2022 08-08-2022 INV IN 330148473 1896615 POS SALES 2022-08-08
S031 S031 MEDAN FAIR -827545.05 -40389591387.41 STR S031
08-08-2022 08-08-2022 INV IN 330148569 1896934 POS SALES 2022-08-08
S041 S041 SILOAM MAKASSAR -258216.22 -40389849603.63 STR S041
08-08-2022 08-08-2022 INV IN 330148632 1897171 POS SALES 2022-08-08
S045 S045 MALL LIPPO CIKARANG -1273612.60 -40391123216.23 STR S045
08-08-2022 08-08-2022 INV IN 330148633 1897176 POS SALES 2022-08-08
S045 S045 MALL LIPPO CIKARANG -434099.09 -40391557315.32 STR S045
08-08-2022 08-08-2022 INV IN 330148794 1897760 POS SALES 2022-08-08
S067 S067 MAXXBOXX LIPPO KARAWACI -68500.00 -40391625815.32 STR S067
08-08-2022 08-08-2022 INV IN 330149425 1902403 POS SALES 2022-08-08
E003 E003 TOKOPEDIA -231800.00 -40391857615.32 STR E003
09-08-2022 09-08-2022 INV IN 330148423 1896417 POS SALES 2022-08-09
S026 S026 CILANDAK TOWN SQUARE -699000.00 -40392556615.32 STR S026
09-08-2022 09-08-2022 INV IN 330148474 1896618 POS SALES 2022-08-09
S031 S031 MEDAN FAIR -733373.87 -40393289989.19 STR S031
09-08-2022 09-08-2022 INV IN 330148524 1896795 POS SALES 2022-08-09
S039 S039 MEDAN SUN PLAZA -290865.77 -40393580854.96 STR S039
09-08-2022 09-08-2022 INV IN 330148570 1896938 POS SALES 2022-08-09
S041 S041 SILOAM MAKASSAR -67567.57 -40393648422.53 STR S041
09-08-2022 09-08-2022 INV IN 330148634 1897180 POS SALES 2022-08-09
S045 S045 MALL LIPPO CIKARANG -1297378.38 -40394945800.91 STR S045
09-08-2022 09-08-2022 INV IN 330148635 1897184 POS SALES 2022-08-09
S045 S045 MALL LIPPO CIKARANG -267189.19 -40395212990.10 STR S045
09-08-2022 09-08-2022 INV IN 330148854 1897999 POS SALES 2022-08-09
S080 S080 Living World Alam Sutera -139279.28 -40395352269.38 STR S080

09-08-2022 09-08-2022 INV IN 330148905 1898179 POS SALES 2022-08-09

S083 S083 Tamora Gallery Canggu -139000.00 -40395491269.38 STR S083
10-08-2022 10-08-2022 INV IN 330148177 1895538 POS SALES 2022-08-10
K001 K001 AEON MALL BSD CITY -122550.00 -40395613819.38 STR K001
10-08-2022 10-08-2022 INV IN 330148424 1896422 POS SALES 2022-08-10
S026 S026 CILANDAK TOWN SQUARE -175000.00 -40395788819.38 STR S026
10-08-2022 10-08-2022 INV IN 330148475 1896621 POS SALES 2022-08-10
S031 S031 MEDAN FAIR -961126.15 -40396749945.53 STR S031
10-08-2022 10-08-2022 INV IN 330148571 1896941 POS SALES 2022-08-10
S041 S041 SILOAM MAKASSAR -116567.57 -40396866513.10 STR S041
10-08-2022 10-08-2022 INV IN 330148636 1897187 POS SALES 2022-08-10
S045 S045 MALL LIPPO CIKARANG -2149144.12 -40399015657.22 STR S045
10-08-2022 10-08-2022 INV IN 330148637 1897191 POS SALES 2022-08-10
S045 S045 MALL LIPPO CIKARANG -146396.40 -40399162053.62 STR S045
10-08-2022 10-08-2022 INV IN 330148695 1897422 POS SALES 2022-08-10
S059 S059 PACIFIC PLACE 3 -109000.00 -40399271053.62 STR S059
10-08-2022 10-08-2022 INV IN 330148746 1897617 POS SALES 2022-08-10
S060 S060 LIPPO MALL PURI -107207.21 -40399378260.83 STR S060
10-08-2022 10-08-2022 INV IN 330148796 1897766 POS SALES 2022-08-10
S067 S067 MAXXBOXX LIPPO KARAWACI -77027.03 -40399455287.86 STR S067
10-08-2022 10-08-2022 INV IN 330148855 1898004 POS SALES 2022-08-10
S080 S080 Living World Alam Sutera -126052.26 -40399581340.12 STR S080

11-08-2022 11-08-2022 INV IN 330148178 1895542 POS SALES 2022-08-11

K001 K001 AEON MALL BSD CITY -201891.89 -40399783232.01 STR K001
11-08-2022 11-08-2022 INV IN 330148264 1895873 POS SALES 2022-08-11
S018 S018 SILOAM KEBON JERUK -452757.66 -40400235989.67 STR S018
11-08-2022 11-08-2022 INV IN 330148476 1896625 POS SALES 2022-08-11
S031 S031 MEDAN FAIR -1319306.30 -40401555295.97 STR S031
11-08-2022 11-08-2022 INV IN 330148638 1897195 POS SALES 2022-08-11
S045 S045 MALL LIPPO CIKARANG -2107032.41 -40403662328.38 STR S045
11-08-2022 11-08-2022 INV IN 330148697 1897430 POS SALES 2022-08-11
S059 S059 PACIFIC PLACE 3 -229000.00 -40403891328.38 STR S059
11-08-2022 11-08-2022 INV IN 330148747 1897621 POS SALES 2022-08-11
S060 S060 LIPPO MALL PURI -800351.35 -40404691679.73 STR S060
11-08-2022 11-08-2022 INV IN 330148797 1897770 POS SALES 2022-08-11
S067 S067 MAXXBOXX LIPPO KARAWACI -50000.00 -40404741679.73 STR S067
11-08-2022 11-08-2022 INV IN 330148953 1898336 POS SALES 2022-08-11
S091 S091 GRAND MEIKARTA CIKARANG -453009.01 -40405194688.74 STR S091
12-08-2022 12-08-2022 INV IN 330148301 1895996 POS SALES 2022-08-12
S019 S019 PLUIT VILLAGE -220720.72 -40405415409.46 STR S019
12-08-2022 12-08-2022 INV IN 330148426 1896431 POS SALES 2022-08-12
S026 S026 CILANDAK TOWN SQUARE -159000.00 -40405574409.46 STR S026
12-08-2022 12-08-2022 INV IN 330148477 1896628 POS SALES 2022-08-12
S031 S031 MEDAN FAIR -801923.41 -40406376332.87 STR S031
12-08-2022 12-08-2022 INV IN 330148639 1897199 POS SALES 2022-08-12
S045 S045 MALL LIPPO CIKARANG -1973950.45 -40408350283.32 STR S045
12-08-2022 12-08-2022 INV IN 330148698 1897434 POS SALES 2022-08-12
S059 S059 PACIFIC PLACE 3 -592000.00 -40408942283.32 STR S059
12-08-2022 12-08-2022 INV IN 330148748 1897625 POS SALES 2022-08-12
S060 S060 LIPPO MALL PURI -351090.09 -40409293373.41 STR S060
12-08-2022 12-08-2022 INV IN 330149374 1902005 POS SALES R001 CACCR
Accrued AR Retail Consignment -366300.00 -40409659673.41 STR R001
13-08-2022 13-08-2022 INV IN 330148120 1895362 POS SALES 2022-08-13
B032 B032 BOOKFAIR KEMANG 2 -135000.00 -40409794673.41 STR B032
13-08-2022 13-08-2022 INV IN 330148180 1895549 POS SALES 2022-08-13
K001 K001 AEON MALL BSD CITY -575100.00 -40410369773.41 STR K001
13-08-2022 13-08-2022 INV IN 330148338 1896098 POS SALES 2022-08-13
S021 S021 BANDUNG INDAH PLAZA -165000.00 -40410534773.41 STR S021
13-08-2022 13-08-2022 INV IN 330148427 1896436 POS SALES 2022-08-13
S026 S026 CILANDAK TOWN SQUARE -177477.48 -40410712250.89 STR S026
13-08-2022 13-08-2022 INV IN 330148428 1896441 POS SALES 2022-08-13
S026 S026 CILANDAK TOWN SQUARE -65765.77 -40410778016.66 STR S026
13-08-2022 13-08-2022 INV IN 330148478 1896632 POS SALES 2022-08-13
S031 S031 MEDAN FAIR -1478566.68 -40412256583.34 STR S031
13-08-2022 13-08-2022 INV IN 330148528 1896807 POS SALES 2022-08-13
S039 S039 MEDAN SUN PLAZA -188603.60 -40412445186.94 STR S039
13-08-2022 13-08-2022 INV IN 330148574 1896949 POS SALES 2022-08-13
S041 S041 SILOAM MAKASSAR -89189.19 -40412534376.13 STR S041
13-08-2022 13-08-2022 INV IN 330148640 1897203 POS SALES 2022-08-13
S045 S045 MALL LIPPO CIKARANG -4175182.89 -40416709559.02 STR S045
13-08-2022 13-08-2022 INV IN 330148641 1897207 POS SALES 2022-08-13
S045 S045 MALL LIPPO CIKARANG -220135.13 -40416929694.15 STR S045
13-08-2022 13-08-2022 INV IN 330148699 1897438 POS SALES 2022-08-13
S059 S059 PACIFIC PLACE 3 -927252.25 -40417856946.40 STR S059
13-08-2022 13-08-2022 INV IN 330148749 1897629 POS SALES 2022-08-13
S060 S060 LIPPO MALL PURI -103603.60 -40417960550.00 STR S060
13-08-2022 13-08-2022 INV IN 330148799 1897775 POS SALES 2022-08-13
S067 S067 MAXXBOXX LIPPO KARAWACI -52252.25 -40418012802.25 STR S067
13-08-2022 13-08-2022 INV IN 330148858 1898016 POS SALES 2022-08-13
S080 S080 Living World Alam Sutera -13063.06 -40418025865.31 STR S080

13-08-2022 13-08-2022 INV IN 330148955 1898342 POS SALES 2022-08-13

S091 S091 GRAND MEIKARTA CIKARANG -251977.48 -40418277842.79 STR S091
13-08-2022 13-08-2022 INV IN 330149214 1899368 POS SALES 2022-08-13
S011 S011 KEMANG -687200.00 -40418965042.79 STR S011
13-08-2022 13-08-2022 INV IN 330149232 1899438 POS SALES 2022-08-13
S045 S045 MALL LIPPO CIKARANG -1356909.91 -40420321952.70 STR S045
14-08-2022 14-08-2022 INV IN 330148224 1895736 POS SALES 2022-08-14
S011 S011 KEMANG -8108.11 -40420330060.81 STR S011
14-08-2022 14-08-2022 INV IN 330148339 1896102 POS SALES 2022-08-14
S021 S021 BANDUNG INDAH PLAZA -109000.00 -40420439060.81 STR S021
14-08-2022 14-08-2022 INV IN 330148479 1896635 POS SALES 2022-08-14
S031 S031 MEDAN FAIR -2635180.21 -40423074241.02 STR S031
14-08-2022 14-08-2022 INV IN 330148529 1896811 POS SALES 2022-08-14
S039 S039 MEDAN SUN PLAZA -664327.93 -40423738568.95 STR S039
14-08-2022 14-08-2022 INV IN 330148642 1897209 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG -600847.74 -40424339416.69 STR S045
14-08-2022 14-08-2022 INV IN 330148643 1897213 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG -3223689.19 -40427563105.88 STR S045
14-08-2022 14-08-2022 INV IN 330148644 1897217 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG -850216.22 -40428413322.10 STR S045
14-08-2022 14-08-2022 INV IN 330148700 1897442 POS SALES 2022-08-14
S059 S059 PACIFIC PLACE 3 -924200.00 -40429337522.10 STR S059
14-08-2022 14-08-2022 INV IN 330148750 1897633 POS SALES 2022-08-14
S060 S060 LIPPO MALL PURI -125100.00 -40429462622.10 STR S060
14-08-2022 14-08-2022 INV IN 330148800 1897778 POS SALES 2022-08-14
S067 S067 MAXXBOXX LIPPO KARAWACI -73873.87 -40429536495.97 STR S067
14-08-2022 14-08-2022 INV IN 330148859 1898020 POS SALES 2022-08-14
S080 S080 Living World Alam Sutera -13063.06 -40429549559.03 STR S080

14-08-2022 14-08-2022 INV IN 330148860 1898023 POS SALES 2022-08-14

S080 S080 Living World Alam Sutera -223873.88 -40429773432.91 STR S080

14-08-2022 14-08-2022 INV IN 330148956 1898346 POS SALES 2022-08-14

S091 S091 GRAND MEIKARTA CIKARANG -1303486.49 -40431076919.40 STR S091
14-08-2022 14-08-2022 INV IN 330149376 1902012 POS SALES R001 CACCR
Accrued AR Retail Consignment -125100.00 -40431202019.40 STR R001
14-08-2022 14-08-2022 INV IN 330149466 1902854 POS SALES 2022-08-14
E003 E003 TOKOPEDIA -256500.00 -40431458519.40 STR E003
14-08-2022 14-08-2022 INV IN 330149467 1902858 POS SALES 2022-08-14
E003 E003 TOKOPEDIA -923117.57 -40432381636.97 STR E003
15-08-2022 15-08-2022 INV IN 330148225 1895740 POS SALES 2022-08-15
S011 S011 KEMANG -190070.00 -40432571706.97 STR S011
15-08-2022 15-08-2022 INV IN 330148340 1896106 POS SALES 2022-08-15
S021 S021 BANDUNG INDAH PLAZA -115000.00 -40432686706.97 STR S021
15-08-2022 15-08-2022 INV IN 330148430 1896448 POS SALES 2022-08-15
S026 S026 CILANDAK TOWN SQUARE -50000.00 -40432736706.97 STR S026
15-08-2022 15-08-2022 INV IN 330148480 1896639 POS SALES 2022-08-15
S031 S031 MEDAN FAIR -538256.75 -40433274963.72 STR S031
15-08-2022 15-08-2022 INV IN 330148530 1896815 POS SALES 2022-08-15
S039 S039 MEDAN SUN PLAZA -81081.08 -40433356044.80 STR S039
15-08-2022 15-08-2022 INV IN 330148576 1896955 POS SALES 2022-08-15
S041 S041 SILOAM MAKASSAR -35000.00 -40433391044.80 STR S041
15-08-2022 15-08-2022 INV IN 330148645 1897220 POS SALES 2022-08-15
S045 S045 MALL LIPPO CIKARANG -1267468.46 -40434658513.26 STR S045
15-08-2022 15-08-2022 INV IN 330148751 1897637 POS SALES 2022-08-15
S060 S060 LIPPO MALL PURI -8108.11 -40434666621.37 STR S060
15-08-2022 15-08-2022 INV IN 330148911 1898198 POS SALES 2022-08-15
S083 S083 Tamora Gallery Canggu -809100.00 -40435475721.37 STR S083
15-08-2022 15-08-2022 INV IN 330148957 1898350 POS SALES 2022-08-15
S091 S091 GRAND MEIKARTA CIKARANG -183108.11 -40435658829.48 STR S091
16-08-2022 16-08-2022 INV IN 330148183 1895559 POS SALES 2022-08-16
K001 K001 AEON MALL BSD CITY -318000.00 -40435976829.48 STR K001
16-08-2022 16-08-2022 INV IN 330148431 1896453 POS SALES 2022-08-16
S026 S026 CILANDAK TOWN SQUARE -59009.01 -40436035838.49 STR S026
16-08-2022 16-08-2022 INV IN 330148481 1896642 POS SALES 2022-08-16
S031 S031 MEDAN FAIR -625963.97 -40436661802.46 STR S031
16-08-2022 16-08-2022 INV IN 330148531 1896819 POS SALES 2022-08-16
S039 S039 MEDAN SUN PLAZA -380473.87 -40437042276.33 STR S039
16-08-2022 16-08-2022 INV IN 330148577 1896957 POS SALES 2022-08-16
S041 S041 SILOAM MAKASSAR -65000.00 -40437107276.33 STR S041
16-08-2022 16-08-2022 INV IN 330148646 1897224 POS SALES 2022-08-16
S045 S045 MALL LIPPO CIKARANG -1872319.81 -40438979596.14 STR S045
16-08-2022 16-08-2022 INV IN 330148702 1897449 POS SALES 2022-08-16
S059 S059 PACIFIC PLACE 3 -139000.00 -40439118596.14 STR S059
16-08-2022 16-08-2022 INV IN 330148752 1897641 POS SALES 2022-08-16
S060 S060 LIPPO MALL PURI -239756.76 -40439358352.90 STR S060
16-08-2022 16-08-2022 INV IN 330148862 1898030 POS SALES 2022-08-16
S080 S080 Living World Alam Sutera -244189.18 -40439602542.08 STR S080

16-08-2022 16-08-2022 INV IN 330148958 1898352 POS SALES 2022-08-16

S091 S091 GRAND MEIKARTA CIKARANG -295000.00 -40439897542.08 STR S091
17-08-2022 17-08-2022 INV IN 330148184 1895563 POS SALES 2022-08-17
K001 K001 AEON MALL BSD CITY -613524.32 -40440511066.40 STR K001
17-08-2022 17-08-2022 INV IN 330148482 1896646 POS SALES 2022-08-17
S031 S031 MEDAN FAIR -2334267.76 -40442845334.16 STR S031
17-08-2022 17-08-2022 INV IN 330148532 1896823 POS SALES 2022-08-17
S039 S039 MEDAN SUN PLAZA -886329.46 -40443731663.62 STR S039
17-08-2022 17-08-2022 INV IN 330148647 1897228 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG -776596.40 -40444508260.02 STR S045
17-08-2022 17-08-2022 INV IN 330148648 1897232 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG -3530135.12 -40448038395.14 STR S045
17-08-2022 17-08-2022 INV IN 330148649 1897236 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG -246612.61 -40448285007.75 STR S045
17-08-2022 17-08-2022 INV IN 330148863 1898034 POS SALES 2022-08-17
S080 S080 Living World Alam Sutera -433001.80 -40448718009.55 STR S080

17-08-2022 17-08-2022 INV IN 330148864 1898038 POS SALES 2022-08-17

S080 S080 Living World Alam Sutera -144387.39 -40448862396.94 STR S080

17-08-2022 17-08-2022 INV IN 330148959 1898355 POS SALES 2022-08-17

S091 S091 GRAND MEIKARTA CIKARANG -405315.31 -40449267712.25 STR S091
18-08-2022 18-08-2022 INV IN 330148228 1895755 POS SALES 2022-08-18
S011 S011 KEMANG -8108.11 -40449275820.36 STR S011
18-08-2022 18-08-2022 INV IN 330148271 1895897 POS SALES 2022-08-18
S018 S018 SILOAM KEBON JERUK -143100.00 -40449418920.36 STR S018
18-08-2022 18-08-2022 INV IN 330148433 1896462 POS SALES 2022-08-18
S026 S026 CILANDAK TOWN SQUARE -256081.08 -40449675001.44 STR S026
18-08-2022 18-08-2022 INV IN 330148483 1896650 POS SALES 2022-08-18
S031 S031 MEDAN FAIR -789126.12 -40450464127.56 STR S031
18-08-2022 18-08-2022 INV IN 330148533 1896827 POS SALES 2022-08-18
S039 S039 MEDAN SUN PLAZA -95000.00 -40450559127.56 STR S039
18-08-2022 18-08-2022 INV IN 330148650 1897239 POS SALES 2022-08-18
S045 S045 MALL LIPPO CIKARANG -975346.85 -40451534474.41 STR S045
18-08-2022 18-08-2022 INV IN 330148704 1897456 POS SALES 2022-08-18
S059 S059 PACIFIC PLACE 3 -139000.00 -40451673474.41 STR S059
18-08-2022 18-08-2022 INV IN 330148755 1897651 POS SALES 2022-08-18
S060 S060 LIPPO MALL PURI -247340.00 -40451920814.41 STR S060
18-08-2022 18-08-2022 INV IN 330149016 1898660 POS SALES 2022-08-18
B032 B032 BOOKFAIR KEMANG 2 -135000.00 -40452055814.41 STR B032
18-08-2022 18-08-2022 INV IN 330149080 1898843 POS SALES 2022-08-18
S021 S021 BANDUNG INDAH PLAZA -315000.00 -40452370814.41 STR S021
18-08-2022 18-08-2022 INV IN 330149166 1899149 POS SALES 2022-08-18
S080 S080 Living World Alam Sutera -308200.00 -40452679014.41 STR S080

18-08-2022 18-08-2022 INV IN 330149185 1899223 POS SALES 2022-08-18

S091 S091 GRAND MEIKARTA CIKARANG -197297.30 -40452876311.71 STR S091
19-08-2022 19-08-2022 INV IN 330149044 1898723 POS SALES 2022-08-19
K001 K001 AEON MALL BSD CITY -298000.00 -40453174311.71 STR K001
19-08-2022 19-08-2022 INV IN 330149081 1898847 POS SALES 2022-08-19
S021 S021 BANDUNG INDAH PLAZA -251100.00 -40453425411.71 STR S021
19-08-2022 19-08-2022 INV IN 330149100 1898905 POS SALES 2022-08-19
S026 S026 CILANDAK TOWN SQUARE -35000.00 -40453460411.71 STR S026
19-08-2022 19-08-2022 INV IN 330149109 1898941 POS SALES 2022-08-19
S031 S031 MEDAN FAIR -427202.71 -40453887614.42 STR S031
19-08-2022 19-08-2022 INV IN 330149128 1899010 POS SALES 2022-08-19
S041 S041 SILOAM MAKASSAR -39500.00 -40453927114.42 STR S041
19-08-2022 19-08-2022 INV IN 330149155 1899111 POS SALES 2022-08-19
S060 S060 LIPPO MALL PURI -246162.16 -40454173276.58 STR S060
19-08-2022 19-08-2022 INV IN 330149167 1899153 POS SALES 2022-08-19
S080 S080 Living World Alam Sutera -105000.00 -40454278276.58 STR S080

19-08-2022 19-08-2022 INV IN 330149287 1901247 POS SALES 2022-08-19

S045 S045 MALL LIPPO CIKARANG -1268085.58 -40455546362.16 STR S045
19-08-2022 19-08-2022 INV IN 330149381 1902028 POS SALES R001 CACCR
 Accrued AR Retail Consignment -125100.00 -40455671462.16 STR R001
20-08-2022 20-08-2022 INV IN 330149053 1898754 POS SALES 2022-08-20
S011 S011 KEMANG -444630.63 -40456116092.79 STR S011
20-08-2022 20-08-2022 INV IN 330149061 1898783 POS SALES 2022-08-20
S018 S018 SILOAM KEBON JERUK -97000.00 -40456213092.79 STR S018
20-08-2022 20-08-2022 INV IN 330149082 1898851 POS SALES 2022-08-20
S021 S021 BANDUNG INDAH PLAZA -285000.00 -40456498092.79 STR S021
20-08-2022 20-08-2022 INV IN 330149102 1898914 POS SALES 2022-08-20
S026 S026 CILANDAK TOWN SQUARE -88288.29 -40456586381.08 STR S026
20-08-2022 20-08-2022 INV IN 330149110 1898945 POS SALES 2022-08-20
S031 S031 MEDAN FAIR -2101279.27 -40458687660.35 STR S031
20-08-2022 20-08-2022 INV IN 330149119 1898979 POS SALES 2022-08-20
S039 S039 MEDAN SUN PLAZA -189864.86 -40458877525.21 STR S039
20-08-2022 20-08-2022 INV IN 330149129 1899013 POS SALES 2022-08-20
S041 S041 SILOAM MAKASSAR -67567.57 -40458945092.78 STR S041
20-08-2022 20-08-2022 INV IN 330149137 1899039 POS SALES 2022-08-20
S045 S045 MALL LIPPO CIKARANG -1861509.01 -40460806601.79 STR S045
20-08-2022 20-08-2022 INV IN 330149147 1899080 POS SALES 2022-08-20
S059 S059 PACIFIC PLACE 3 -368000.00 -40461174601.79 STR S059
20-08-2022 20-08-2022 INV IN 330149156 1899115 POS SALES 2022-08-20
S060 S060 LIPPO MALL PURI -90090.09 -40461264691.88 STR S060
20-08-2022 20-08-2022 INV IN 330149168 1899157 POS SALES 2022-08-20
S080 S080 Living World Alam Sutera -348540.54 -40461613232.42 STR S080

20-08-2022 20-08-2022 INV IN 330149187 1899229 POS SALES 2022-08-20

S091 S091 GRAND MEIKARTA CIKARANG -322837.84 -40461936070.26 STR S091
20-08-2022 20-08-2022 INV IN 330149288 1901253 POS SALES 2022-08-20
S045 S045 MALL LIPPO CIKARANG -1246477.49 -40463182547.75 STR S045
20-08-2022 20-08-2022 CM CN 350014565 1901885 POS SALES RETUR 2022-08-
20 S031 S031 MEDAN FAIR 140000.00 -40463042547.75 STR S031
20-08-2022 20-08-2022 INV IN 330149614 1905425 POS SALES 2022-08-20
S067 S067 MAXXBOXX LIPPO KARAWACI -181970.00 -40463224517.75 STR S067
21-08-2022 21-08-2022 INV IN 330149033 1898698 POS SALES 2022-08-21
E004 E004 SHOPEE -2148983.57 -40465373501.32 STR E004
21-08-2022 21-08-2022 INV IN 330149034 1898702 POS SALES 2022-08-21
E004 E004 SHOPEE -925720.46 -40466299221.78 STR E004
21-08-2022 21-08-2022 INV IN 330149035 1898705 POS SALES 2022-08-21
E004 E004 SHOPEE -264544.68 -40466563766.46 STR E004
21-08-2022 21-08-2022 INV IN 330149036 1898708 POS SALES 2022-08-21
E004 E004 SHOPEE -3303452.00 -40469867218.46 STR E004
21-08-2022 21-08-2022 INV IN 330149111 1898949 POS SALES 2022-08-21
S031 S031 MEDAN FAIR -1689509.02 -40471556727.48 STR S031
21-08-2022 21-08-2022 INV IN 330149120 1898983 POS SALES 2022-08-21
S039 S039 MEDAN SUN PLAZA -416981.98 -40471973709.46 STR S039
21-08-2022 21-08-2022 INV IN 330149130 1899017 POS SALES 2022-08-21
S041 S041 SILOAM MAKASSAR -108108.11 -40472081817.57 STR S041
21-08-2022 21-08-2022 INV IN 330149138 1899044 POS SALES 2022-08-21
S045 S045 MALL LIPPO CIKARANG -1129027.02 -40473210844.59 STR S045
21-08-2022 21-08-2022 INV IN 330149139 1899048 POS SALES 2022-08-21
S045 S045 MALL LIPPO CIKARANG -2269355.85 -40475480200.44 STR S045
21-08-2022 21-08-2022 INV IN 330149148 1899084 POS SALES 2022-08-21
S059 S059 PACIFIC PLACE 3 -139000.00 -40475619200.44 STR S059
21-08-2022 21-08-2022 INV IN 330149158 1899120 POS SALES 2022-08-21
S060 S060 LIPPO MALL PURI -166081.08 -40475785281.52 STR S060
21-08-2022 21-08-2022 INV IN 330149169 1899162 POS SALES 2022-08-21
S080 S080 Living World Alam Sutera -191360.36 -40475976641.88 STR S080

21-08-2022 21-08-2022 INV IN 330149170 1899167 POS SALES 2022-08-21

S080 S080 Living World Alam Sutera -415909.91 -40476392551.79 STR S080
21-08-2022 21-08-2022 INV IN 330149179 1899202 POS SALES 2022-08-21
S083 S083 Tamora Gallery Canggu -139000.00 -40476531551.79 STR S083
21-08-2022 21-08-2022 INV IN 330149188 1899233 POS SALES 2022-08-21
S091 S091 GRAND MEIKARTA CIKARANG -156297.30 -40476687849.09 STR S091
21-08-2022 21-08-2022 INV IN 330149496 1903762 POS SALES 2022-08-21
E003 E003 TOKOPEDIA -256500.00 -40476944349.09 STR E003
21-08-2022 21-08-2022 INV IN 330149497 1903766 POS SALES 2022-08-21
E003 E003 TOKOPEDIA -90250.00 -40477034599.09 STR E003
21-08-2022 21-08-2022 INV IN 330149615 1905429 POS SALES 2022-08-21
S067 S067 MAXXBOXX LIPPO KARAWACI -48648.65 -40477083247.74 STR S067
22-08-2022 22-08-2022 INV IN 330149112 1898953 POS SALES 2022-08-22
S031 S031 MEDAN FAIR -452927.93 -40477536175.67 STR S031
22-08-2022 22-08-2022 INV IN 330149121 1898988 POS SALES 2022-08-22
S039 S039 MEDAN SUN PLAZA -174774.78 -40477710950.45 STR S039
22-08-2022 22-08-2022 INV IN 330149131 1899020 POS SALES 2022-08-22
S041 S041 SILOAM MAKASSAR -168288.29 -40477879238.74 STR S041
22-08-2022 22-08-2022 INV IN 330149180 1899206 POS SALES 2022-08-22
S083 S083 Tamora Gallery Canggu -121621.62 -40478000860.36 STR S083
22-08-2022 22-08-2022 INV IN 330149189 1899238 POS SALES 2022-08-22
S091 S091 GRAND MEIKARTA CIKARANG -95000.00 -40478095860.36 STR S091
22-08-2022 22-08-2022 INV IN 330149278 1901206 POS SALES 2022-08-22
S011 S011 KEMANG -135000.00 -40478230860.36 STR S011
22-08-2022 22-08-2022 INV IN 330149289 1901257 POS SALES 2022-08-22
S045 S045 MALL LIPPO CIKARANG -1174936.93 -40479405797.29 STR S045
22-08-2022 22-08-2022 INV IN 330149294 1901276 POS SALES 2022-08-22
S080 S080 Living World Alam Sutera -178200.00 -40479583997.29 STR S080

23-08-2022 23-08-2022 INV IN 330149048 1898736 POS SALES 2022-08-23

K001 K001 AEON MALL BSD CITY -157500.00 -40479741497.29 STR K001
23-08-2022 23-08-2022 INV IN 330149055 1898762 POS SALES 2022-08-23
S011 S011 KEMANG -175000.00 -40479916497.29 STR S011
23-08-2022 23-08-2022 INV IN 330149085 1898859 POS SALES 2022-08-23
S021 S021 BANDUNG INDAH PLAZA -206100.00 -40480122597.29 STR S021
23-08-2022 23-08-2022 INV IN 330149113 1898957 POS SALES 2022-08-23
S031 S031 MEDAN FAIR -312612.61 -40480435209.90 STR S031
23-08-2022 23-08-2022 INV IN 330149122 1898991 POS SALES 2022-08-23
S039 S039 MEDAN SUN PLAZA -465000.00 -40480900209.90 STR S039
23-08-2022 23-08-2022 INV IN 330149150 1899091 POS SALES 2022-08-23
S059 S059 PACIFIC PLACE 3 -90090.09 -40480990299.99 STR S059
23-08-2022 23-08-2022 INV IN 330149160 1899128 POS SALES 2022-08-23
S060 S060 LIPPO MALL PURI -107145.95 -40481097445.94 STR S060
23-08-2022 23-08-2022 INV IN 330149171 1899171 POS SALES 2022-08-23
S080 S080 Living World Alam Sutera -409720.72 -40481507166.66 STR S080

23-08-2022 23-08-2022 INV IN 330149181 1899210 POS SALES 2022-08-23

S083 S083 Tamora Gallery Canggu -279000.00 -40481786166.66 STR S083
23-08-2022 23-08-2022 INV IN 330149290 1901261 POS SALES 2022-08-23
S045 S045 MALL LIPPO CIKARANG -569355.86 -40482355522.52 STR S045
23-08-2022 23-08-2022 INV IN 330149617 1905435 POS SALES 2022-08-23
S067 S067 MAXXBOXX LIPPO KARAWACI -148581.08 -40482504103.60 STR S067
24-08-2022 24-08-2022 INV IN 330149049 1898740 POS SALES 2022-08-24
K001 K001 AEON MALL BSD CITY -542100.00 -40483046203.60 STR K001
24-08-2022 24-08-2022 INV IN 330149114 1898960 POS SALES 2022-08-24
S031 S031 MEDAN FAIR -750189.18 -40483796392.78 STR S031
24-08-2022 24-08-2022 INV IN 330149123 1898995 POS SALES 2022-08-24
S039 S039 MEDAN SUN PLAZA -398432.43 -40484194825.21 STR S039
24-08-2022 24-08-2022 INV IN 330149140 1899053 POS SALES 2022-08-24
S045 S045 MALL LIPPO CIKARANG -875963.96 -40485070789.17 STR S045
24-08-2022 24-08-2022 INV IN 330149161 1899132 POS SALES 2022-08-24
S060 S060 LIPPO MALL PURI -257500.00 -40485328289.17 STR S060
24-08-2022 24-08-2022 INV IN 330149172 1899175 POS SALES 2022-08-24
S080 S080 Living World Alam Sutera -245100.00 -40485573389.17 STR S080

24-08-2022 24-08-2022 INV IN 330149191 1899244 POS SALES 2022-08-24

S091 S091 GRAND MEIKARTA CIKARANG -130630.63 -40485704019.80 STR S091
25-08-2022 25-08-2022 INV IN 330149115 1898963 POS SALES 2022-08-25
S031 S031 MEDAN FAIR -1284644.14 -40486988663.94 STR S031
25-08-2022 25-08-2022 INV IN 330149124 1898998 POS SALES 2022-08-25
S039 S039 MEDAN SUN PLAZA -100000.00 -40487088663.94 STR S039
25-08-2022 25-08-2022 INV IN 330149173 1899180 POS SALES 2022-08-25
S080 S080 Living World Alam Sutera -89639.64 -40487178303.58 STR S080

25-08-2022 25-08-2022 INV IN 330149192 1899247 POS SALES 2022-08-25

S091 S091 GRAND MEIKARTA CIKARANG -256657.66 -40487434961.24 STR S091
25-08-2022 25-08-2022 INV IN 330149233 1899442 POS SALES 2022-08-25
S045 S045 MALL LIPPO CIKARANG -560180.18 -40487995141.42 STR S045
26-08-2022 26-08-2022 INV IN 330148979 1898571 POS SALES 2022-08-26
B007 B007 BOOK FAIR LMP -268200.00 -40488263341.42 STR B007
26-08-2022 26-08-2022 INV IN 330149051 1898747 POS SALES 2022-08-26
K001 K001 AEON MALL BSD CITY -279000.00 -40488542341.42 STR K001
26-08-2022 26-08-2022 INV IN 330149116 1898967 POS SALES 2022-08-26
S031 S031 MEDAN FAIR -978522.53 -40489520863.95 STR S031
26-08-2022 26-08-2022 INV IN 330149125 1899002 POS SALES 2022-08-26
S039 S039 MEDAN SUN PLAZA -81081.08 -40489601945.03 STR S039
26-08-2022 26-08-2022 INV IN 330149135 1899032 POS SALES 2022-08-26
S041 S041 SILOAM MAKASSAR -161331.53 -40489763276.56 STR S041
26-08-2022 26-08-2022 INV IN 330149141 1899059 POS SALES 2022-08-26
S045 S045 MALL LIPPO CIKARANG -2021117.12 -40491784393.68 STR S045
26-08-2022 26-08-2022 INV IN 330149153 1899103 POS SALES 2022-08-26
S059 S059 PACIFIC PLACE 3 -175000.00 -40491959393.68 STR S059
26-08-2022 26-08-2022 INV IN 330149163 1899139 POS SALES 2022-08-26
S060 S060 LIPPO MALL PURI -210685.59 -40492170079.27 STR S060
26-08-2022 26-08-2022 INV IN 330149193 1899252 POS SALES 2022-08-26
S091 S091 GRAND MEIKARTA CIKARANG -11261.26 -40492181340.53 STR S091
26-08-2022 26-08-2022 INV IN 330149388 1902049 POS SALES R001 CACCR
Accrued AR Retail Consignment -250200.00 -40492431540.53 STR R001
27-08-2022 27-08-2022 INV IN 330149025 1898679 POS SALES 2022-08-27
B032 B032 BOOKFAIR KEMANG 2 -395500.00 -40492827040.53 STR B032
27-08-2022 27-08-2022 INV IN 330149058 1898774 POS SALES 2022-08-27
S011 S011 KEMANG -45045.05 -40492872085.58 STR S011
27-08-2022 27-08-2022 INV IN 330149089 1898868 POS SALES 2022-08-27
S021 S021 BANDUNG INDAH PLAZA -294000.00 -40493166085.58 STR S021
27-08-2022 27-08-2022 INV IN 330149117 1898971 POS SALES 2022-08-27
S031 S031 MEDAN FAIR -2384085.60 -40495550171.18 STR S031
27-08-2022 27-08-2022 INV IN 330149142 1899063 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG -1123935.12 -40496674106.30 STR S045
27-08-2022 27-08-2022 INV IN 330149143 1899068 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG -3734656.75 -40500408763.05 STR S045
27-08-2022 27-08-2022 INV IN 330149144 1899072 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG -272144.14 -40500680907.19 STR S045
27-08-2022 27-08-2022 INV IN 330149154 1899107 POS SALES 2022-08-27
S059 S059 PACIFIC PLACE 3 -157657.66 -40500838564.85 STR S059
27-08-2022 27-08-2022 INV IN 330149175 1899187 POS SALES 2022-08-27
S080 S080 Living World Alam Sutera -597226.13 -40501435790.98 STR S080

27-08-2022 27-08-2022 INV IN 330149194 1899255 POS SALES 2022-08-27

S091 S091 GRAND MEIKARTA CIKARANG -50000.00 -40501485790.98 STR S091
27-08-2022 27-08-2022 INV IN 330149222 1899397 POS SALES 2022-08-27
S026 S026 CILANDAK TOWN SQUARE -80630.63 -40501566421.61 STR S026
27-08-2022 27-08-2022 INV IN 330149225 1899409 POS SALES 2022-08-27
S039 S039 MEDAN SUN PLAZA -244000.00 -40501810421.61 STR S039
27-08-2022 27-08-2022 INV IN 330149390 1902054 POS SALES R001 CACCR
Accrued AR Retail Consignment -518400.00 -40502328821.61 STR R001
28-08-2022 28-08-2022 INV IN 330149215 1899372 POS SALES 2022-08-28
S011 S011 KEMANG -229000.00 -40502557821.61 STR S011
28-08-2022 28-08-2022 INV IN 330149219 1899386 POS SALES 2022-08-28
S019 S019 PLUIT VILLAGE -218200.00 -40502776021.61 STR S019
28-08-2022 28-08-2022 INV IN 330149224 1899406 POS SALES 2022-08-28
S031 S031 MEDAN FAIR -4121675.67 -40506897697.28 STR S031
28-08-2022 28-08-2022 INV IN 330149234 1899446 POS SALES 2022-08-28
S045 S045 MALL LIPPO CIKARANG -1077253.14 -40507974950.42 STR S045
28-08-2022 28-08-2022 INV IN 330149235 1899450 POS SALES 2022-08-28
S045 S045 MALL LIPPO CIKARANG -3774067.59 -40511749018.01 STR S045
28-08-2022 28-08-2022 INV IN 330149238 1899461 POS SALES 2022-08-28
S060 S060 LIPPO MALL PURI -53153.16 -40511802171.17 STR S060
28-08-2022 28-08-2022 INV IN 330149241 1899473 POS SALES 2022-08-28
S083 S083 Tamora Gallery Canggu -76576.58 -40511878747.75 STR S083
28-08-2022 28-08-2022 INV IN 330149243 1899479 POS SALES 2022-08-28
S091 S091 GRAND MEIKARTA CIKARANG -504774.78 -40512383522.53 STR S091
28-08-2022 28-08-2022 INV IN 330149267 1901120 POS SALES 2022-08-28
S026 S026 CILANDAK TOWN SQUARE -308783.78 -40512692306.31 STR S026
28-08-2022 28-08-2022 INV IN 330149270 1901133 POS SALES 2022-08-28
S039 S039 MEDAN SUN PLAZA -629019.82 -40513321326.13 STR S039
28-08-2022 28-08-2022 INV IN 330149295 1901280 POS SALES 2022-08-28
S080 S080 Living World Alam Sutera -335875.68 -40513657201.81 STR S080

28-08-2022 28-08-2022 CM CN 350014573 1901897 POS SALES RETUR 2022-08-

28 S045 S045 MALL LIPPO CIKARANG 76576.58 -40513580625.23 STR S045

28-08-2022 28-08-2022 INV IN 330149527 1904431 POS SALES 2022-08-28

E003 E003 TOKOPEDIA -64189.19 -40513644814.42 STR E003
28-08-2022 28-08-2022 INV IN 330149528 1904435 POS SALES 2022-08-28
E003 E003 TOKOPEDIA -75000.00 -40513719814.42 STR E003
29-08-2022 29-08-2022 INV IN 330149262 1901103 POS SALES 2022-08-29
S011 S011 KEMANG -265250.00 -40513985064.42 STR S011
29-08-2022 29-08-2022 INV IN 330149264 1901110 POS SALES 2022-08-29
S019 S019 PLUIT VILLAGE -159000.00 -40514144064.42 STR S019
29-08-2022 29-08-2022 INV IN 330149269 1901129 POS SALES 2022-08-29
S031 S031 MEDAN FAIR -459540.54 -40514603604.96 STR S031
29-08-2022 29-08-2022 INV IN 330149272 1901140 POS SALES 2022-08-29
S045 S045 MALL LIPPO CIKARANG -2484432.42 -40517088037.38 STR S045
29-08-2022 29-08-2022 INV IN 330149274 1901147 POS SALES 2022-08-29
S060 S060 LIPPO MALL PURI -68000.00 -40517156037.38 STR S060
29-08-2022 29-08-2022 INV IN 330149275 1901152 POS SALES 2022-08-29
S080 S080 Living World Alam Sutera -1015289.19 -40518171326.57 STR S080

29-08-2022 29-08-2022 INV IN 330149277 1901159 POS SALES 2022-08-29

S091 S091 GRAND MEIKARTA CIKARANG -85585.59 -40518256912.16 STR S091
29-08-2022 29-08-2022 INV IN 330149302 1901376 POS SALES 2022-08-29
E004 E004 SHOPEE -463538.74 -40518720450.90 STR E004
29-08-2022 29-08-2022 INV IN 330149313 1901414 POS SALES 2022-08-29
S039 S039 MEDAN SUN PLAZA -187308.11 -40518907759.01 STR S039
29-08-2022 29-08-2022 INV IN 330149623 1905450 POS SALES 2022-08-29
S067 S067 MAXXBOXX LIPPO KARAWACI -90000.00 -40518997759.01 STR S067
30-08-2022 30-08-2022 INV IN 330149305 1901383 POS SALES 2022-08-30
K001 K001 AEON MALL BSD CITY -362284.68 -40519360043.69 STR K001
30-08-2022 30-08-2022 INV IN 330149306 1901388 POS SALES 2022-08-30
S011 S011 KEMANG -175000.00 -40519535043.69 STR S011
30-08-2022 30-08-2022 INV IN 330149307 1901392 POS SALES 2022-08-30
S018 S018 SILOAM KEBON JERUK -194650.00 -40519729693.69 STR S018
30-08-2022 30-08-2022 INV IN 330149311 1901405 POS SALES 2022-08-30
S026 S026 CILANDAK TOWN SQUARE -159250.00 -40519888943.69 STR S026
30-08-2022 30-08-2022 INV IN 330149312 1901410 POS SALES 2022-08-30
S031 S031 MEDAN FAIR -591968.47 -40520480912.16 STR S031
30-08-2022 30-08-2022 INV IN 330149314 1901417 POS SALES 2022-08-30
S039 S039 MEDAN SUN PLAZA -236297.30 -40520717209.46 STR S039
30-08-2022 30-08-2022 INV IN 330149317 1901428 POS SALES 2022-08-30
S083 S083 Tamora Gallery Canggu -139000.00 -40520856209.46 STR S083
30-08-2022 30-08-2022 INV IN 330149318 1901471 POS SALES 2022-08-30
S045 S045 MALL LIPPO CIKARANG -1686379.27 -40522542588.73 STR S045
30-08-2022 30-08-2022 INV IN 330149325 1901658 POS SALES 2022-08-30
B012 B012 BOOK FAIR LWS -7207.21 -40522549795.94 STR B012
30-08-2022 30-08-2022 INV IN 330149328 1901666 POS SALES 2022-08-30
E001 E001 E- COMMERCE -2405029.00 -40524954824.94 STR E001
30-08-2022 30-08-2022 INV IN 330149329 1901668 POS SALES 2022-08-30
E004 E004 SHOPEE -126428.61 -40525081253.55 STR E004
30-08-2022 30-08-2022 CM CN 350014574 1901899 POS SALES RETUR 2022-08-
30 S045 S045 MALL LIPPO CIKARANG 59909.91 -40525021343.64 STR S045

30-08-2022 30-08-2022 INV IN 330149492 1903027 POS SALES 2022-08-30

S080 S080 Living World Alam Sutera -191297.30 -40525212640.94 STR S080

30-08-2022 30-08-2022 INV IN 330149530 1904440 POS SALES 2022-08-30

E003 E003 TOKOPEDIA -95000.00 -40525307640.94 STR E003
31-08-2022 31-08-2022 INV IN 330149333 1901681 POS SALES 2022-08-31
S018 S018 SILOAM KEBON JERUK -243100.00 -40525550740.94 STR S018
31-08-2022 31-08-2022 INV IN 330149337 1901694 POS SALES 2022-08-31
S031 S031 MEDAN FAIR -343495.49 -40525894236.43 STR S031
31-08-2022 31-08-2022 INV IN 330149338 1901698 POS SALES 2022-08-31
S039 S039 MEDAN SUN PLAZA -325067.57 -40526219304.00 STR S039
31-08-2022 31-08-2022 INV IN 330149350 1901766 POS SALES 2022-08-31
S019 S019 PLUIT VILLAGE -174400.00 -40526393704.00 STR S019
31-08-2022 31-08-2022 INV IN 330149351 1901770 POS SALES 2022-08-31
S045 S045 MALL LIPPO CIKARANG -1598423.43 -40527992127.43 STR S045
31-08-2022 31-08-2022 INV IN 330149352 1901775 POS SALES 2022-08-31
S059 S059 PACIFIC PLACE 3 -89189.19 -40528081316.62 STR S059
31-08-2022 31-08-2022 INV IN 330149354 1901783 POS SALES 2022-08-31
S080 S080 Living World Alam Sutera -160100.00 -40528241416.62 STR S080

31-08-2022 31-08-2022 INV IN 330149355 1901787 POS SALES 2022-08-31

S083 S083 Tamora Gallery Canggu -368000.00 -40528609416.62 STR S083
31-08-2022 14-09-2022 INV IN 330149462 1902750 A/R Invoices - C000188
C000188 PT. Jingga Unggul Lohjinawi -19324.32 -40528628740.94 STR
C045
31-08-2022 31-08-2022 INV IN 330149531 1904442 POS SALES 2022-08-31
E004 E004 SHOPEE -388828.14 -40529017569.08 STR E004

Turnover 4122001 Net Sales Consign Magazine

-19488176921.31
01-08-2022 01-08-2022 INV IN 330148290 1895957 POS SALES 2022-08-01
S019 S019 PLUIT VILLAGE -135135.14 -19488312056.45 STR S019
01-08-2022 01-08-2022 INV IN 330148415 1896383 POS SALES 2022-08-01
S026 S026 CILANDAK TOWN SQUARE -18468.47 -19488330524.92 STR S026
02-08-2022 02-08-2022 INV IN 330148213 1895688 POS SALES 2022-08-02
S011 S011 KEMANG -64864.86 -19488395389.78 STR S011
02-08-2022 02-08-2022 INV IN 330148370 1896205 POS SALES 2022-08-02
S024 S024 SILOAM KARAWACI -8558.56 -19488403948.34 STR S024
02-08-2022 02-08-2022 INV IN 330148416 1896387 POS SALES 2022-08-02
S026 S026 CILANDAK TOWN SQUARE -25225.22 -19488429173.56 STR S026
03-08-2022 03-08-2022 INV IN 330148214 1895693 POS SALES 2022-08-03
S011 S011 KEMANG -26576.58 -19488455750.14 STR S011
03-08-2022 03-08-2022 INV IN 330148846 1897964 POS SALES 2022-08-03
S080 S080 Living World Alam Sutera -158558.56 -19488614308.70 STR S080

04-08-2022 04-08-2022 INV IN 330148215 1895698 POS SALES 2022-08-04

S011 S011 KEMANG -107207.21 -19488721515.91 STR S011
04-08-2022 04-08-2022 INV IN 330148293 1895968 POS SALES 2022-08-04
S019 S019 PLUIT VILLAGE -40540.54 -19488762056.45 STR S019
04-08-2022 04-08-2022 INV IN 330148418 1896394 POS SALES 2022-08-04
S026 S026 CILANDAK TOWN SQUARE -24324.33 -19488786380.78 STR S026
04-08-2022 04-08-2022 INV IN 330148519 1896776 POS SALES 2022-08-04
S039 S039 MEDAN SUN PLAZA -21621.62 -19488808002.40 STR S039
04-08-2022 04-08-2022 CM CN 350014570 1901893 POS SALES RETUR 2022-08-
04 S039 S039 MEDAN SUN PLAZA 10810.81 -19488797191.59 STR S039
05-08-2022 05-08-2022 INV IN 330148216 1895703 POS SALES 2022-08-05
S011 S011 KEMANG -45045.05 -19488842236.64 STR S011
05-08-2022 05-08-2022 INV IN 330148419 1896398 POS SALES 2022-08-05
S026 S026 CILANDAK TOWN SQUARE -6756.76 -19488848993.40 STR S026
05-08-2022 05-08-2022 INV IN 330148690 1897402 POS SALES 2022-08-05
S059 S059 PACIFIC PLACE 3 -200000.00 -19489048993.40 STR S059
06-08-2022 06-08-2022 INV IN 330148259 1895857 POS SALES 2022-08-06
S018 S018 SILOAM KEBON JERUK -143243.24 -19489192236.64 STR S018
06-08-2022 06-08-2022 INV IN 330148295 1895975 POS SALES 2022-08-06
S019 S019 PLUIT VILLAGE -38288.29 -19489230524.93 STR S019
06-08-2022 06-08-2022 INV IN 330148420 1896403 POS SALES 2022-08-06
S026 S026 CILANDAK TOWN SQUARE -135135.14 -19489365660.07 STR S026
06-08-2022 06-08-2022 INV IN 330148742 1897599 POS SALES 2022-08-06
S060 S060 LIPPO MALL PURI -63063.06 -19489428723.13 STR S060
06-08-2022 06-08-2022 INV IN 330148849 1897978 POS SALES 2022-08-06
S080 S080 Living World Alam Sutera -85585.59 -19489514308.72 STR S080

07-08-2022 07-08-2022 INV IN 330148218 1895712 POS SALES 2022-08-07

S011 S011 KEMANG -81081.09 -19489595389.81 STR S011
07-08-2022 07-08-2022 INV IN 330148296 1895979 POS SALES 2022-08-07
S019 S019 PLUIT VILLAGE -112162.16 -19489707551.97 STR S019
07-08-2022 07-08-2022 INV IN 330148421 1896407 POS SALES 2022-08-07
S026 S026 CILANDAK TOWN SQUARE -1279279.28 -19490986831.25 STR S026
07-08-2022 07-08-2022 INV IN 330148629 1897159 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG -44594.59 -19491031425.84 STR S045
07-08-2022 07-08-2022 INV IN 330148744 1897608 POS SALES 2022-08-07
S060 S060 LIPPO MALL PURI -63063.06 -19491094488.90 STR S060
07-08-2022 07-08-2022 INV IN 330148851 1897987 POS SALES 2022-08-07
S080 S080 Living World Alam Sutera -40540.54 -19491135029.44 STR S080

07-08-2022 07-08-2022 CM CN 350014533 1901830 POS SALES RETUR 2022-08-

07 S019 S019 PLUIT VILLAGE 63063.06 -19491071966.38 STR S019
07-08-2022 07-08-2022 CM CN 350014550 1901859 POS SALES RETUR 2022-08-
07 S026 S026 CILANDAK TOWN SQUARE 99099.10 -19490972867.28 STR S026

08-08-2022 08-08-2022 INV IN 330148219 1895716 POS SALES 2022-08-08

S011 S011 KEMANG -127927.93 -19491100795.21 STR S011
08-08-2022 08-08-2022 INV IN 330148375 1896221 POS SALES 2022-08-08
S024 S024 SILOAM KARAWACI -103603.60 -19491204398.81 STR S024
08-08-2022 08-08-2022 INV IN 330148422 1896412 POS SALES 2022-08-08
S026 S026 CILANDAK TOWN SQUARE -6756.76 -19491211155.57 STR S026
08-08-2022 08-08-2022 INV IN 330148632 1897171 POS SALES 2022-08-08
S045 S045 MALL LIPPO CIKARANG -26576.58 -19491237732.15 STR S045
09-08-2022 09-08-2022 INV IN 330148376 1896225 POS SALES 2022-08-09
S024 S024 SILOAM KARAWACI -31531.53 -19491269263.68 STR S024
09-08-2022 09-08-2022 INV IN 330148423 1896417 POS SALES 2022-08-09
S026 S026 CILANDAK TOWN SQUARE -55855.86 -19491325119.54 STR S026
09-08-2022 09-08-2022 INV IN 330148694 1897418 POS SALES 2022-08-09
S059 S059 PACIFIC PLACE 3 -1008558.56 -19492333678.10 STR S059
09-08-2022 09-08-2022 INV IN 330148745 1897613 POS SALES 2022-08-09
S060 S060 LIPPO MALL PURI -69819.82 -19492403497.92 STR S060
09-08-2022 09-08-2022 INV IN 330148854 1897999 POS SALES 2022-08-09
S080 S080 Living World Alam Sutera -78828.83 -19492482326.75 STR S080

10-08-2022 10-08-2022 INV IN 330148221 1895724 POS SALES 2022-08-10

S011 S011 KEMANG -85585.59 -19492567912.34 STR S011
10-08-2022 10-08-2022 INV IN 330148299 1895989 POS SALES 2022-08-10
S019 S019 PLUIT VILLAGE -8558.56 -19492576470.90 STR S019
10-08-2022 10-08-2022 INV IN 330148424 1896422 POS SALES 2022-08-10
S026 S026 CILANDAK TOWN SQUARE -5855.86 -19492582326.76 STR S026
10-08-2022 10-08-2022 INV IN 330148695 1897422 POS SALES 2022-08-10
S059 S059 PACIFIC PLACE 3 -189189.19 -19492771515.95 STR S059
11-08-2022 11-08-2022 INV IN 330148222 1895728 POS SALES 2022-08-11
S011 S011 KEMANG -110360.36 -19492881876.31 STR S011
11-08-2022 11-08-2022 INV IN 330148378 1896232 POS SALES 2022-08-11
S024 S024 SILOAM KARAWACI -82882.89 -19492964759.20 STR S024
11-08-2022 11-08-2022 INV IN 330148425 1896427 POS SALES 2022-08-11
S026 S026 CILANDAK TOWN SQUARE -20270.27 -19492985029.47 STR S026
11-08-2022 11-08-2022 INV IN 330148856 1898008 POS SALES 2022-08-11
S080 S080 Living World Alam Sutera -13513.51 -19492998542.98 STR S080

12-08-2022 12-08-2022 INV IN 330148223 1895732 POS SALES 2022-08-12

S011 S011 KEMANG -97297.30 -19493095840.28 STR S011
12-08-2022 12-08-2022 INV IN 330148265 1895877 POS SALES 2022-08-12
S018 S018 SILOAM KEBON JERUK -143243.24 -19493239083.52 STR S018
12-08-2022 12-08-2022 INV IN 330148426 1896431 POS SALES 2022-08-12
S026 S026 CILANDAK TOWN SQUARE -112612.62 -19493351696.14 STR S026
12-08-2022 12-08-2022 INV IN 330148857 1898012 POS SALES 2022-08-12
S080 S080 Living World Alam Sutera -135135.14 -19493486831.28 STR S080

13-08-2022 13-08-2022 INV IN 330148302 1896000 POS SALES 2022-08-13

S019 S019 PLUIT VILLAGE -25675.68 -19493512506.96 STR S019
13-08-2022 13-08-2022 INV IN 330148427 1896436 POS SALES 2022-08-13
S026 S026 CILANDAK TOWN SQUARE -57207.21 -19493569714.17 STR S026
14-08-2022 14-08-2022 INV IN 330148381 1896242 POS SALES 2022-08-14
S024 S024 SILOAM KARAWACI -143693.69 -19493713407.86 STR S024
14-08-2022 14-08-2022 INV IN 330148429 1896444 POS SALES 2022-08-14
S026 S026 CILANDAK TOWN SQUARE -13963.97 -19493727371.83 STR S026
15-08-2022 15-08-2022 INV IN 330148225 1895740 POS SALES 2022-08-15
S011 S011 KEMANG -101801.81 -19493829173.64 STR S011
15-08-2022 15-08-2022 INV IN 330148430 1896448 POS SALES 2022-08-15
S026 S026 CILANDAK TOWN SQUARE -12612.62 -19493841786.26 STR S026
16-08-2022 16-08-2022 INV IN 330148226 1895745 POS SALES 2022-08-16
S011 S011 KEMANG -38288.29 -19493880074.55 STR S011
16-08-2022 16-08-2022 INV IN 330148269 1895890 POS SALES 2022-08-16
S018 S018 SILOAM KEBON JERUK -0.90 -19493880075.45 STR S018
16-08-2022 16-08-2022 INV IN 330148383 1896248 POS SALES 2022-08-16
S024 S024 SILOAM KARAWACI -27027.03 -19493907102.48 STR S024
16-08-2022 16-08-2022 INV IN 330148431 1896453 POS SALES 2022-08-16
S026 S026 CILANDAK TOWN SQUARE -24324.33 -19493931426.81 STR S026
16-08-2022 16-08-2022 INV IN 330148752 1897641 POS SALES 2022-08-16
S060 S060 LIPPO MALL PURI -278828.83 -19494210255.64 STR S060
16-08-2022 16-08-2022 CM CN 350014529 1901824 POS SALES RETUR 2022-08-
16 S018 S018 SILOAM KEBON JERUK 0.90 -19494210254.74 STR S018
17-08-2022 17-08-2022 INV IN 330148227 1895751 POS SALES 2022-08-17
S011 S011 KEMANG -32432.43 -19494242687.17 STR S011
17-08-2022 17-08-2022 INV IN 330148384 1896252 POS SALES 2022-08-17
S024 S024 SILOAM KARAWACI -200000.00 -19494442687.17 STR S024
17-08-2022 17-08-2022 INV IN 330148432 1896458 POS SALES 2022-08-17
S026 S026 CILANDAK TOWN SQUARE -11711.71 -19494454398.88 STR S026
18-08-2022 18-08-2022 INV IN 330148271 1895897 POS SALES 2022-08-18
S018 S018 SILOAM KEBON JERUK -111261.26 -19494565660.14 STR S018
18-08-2022 18-08-2022 INV IN 330148385 1896256 POS SALES 2022-08-18
S024 S024 SILOAM KARAWACI -13513.51 -19494579173.65 STR S024
18-08-2022 18-08-2022 INV IN 330148433 1896462 POS SALES 2022-08-18
S026 S026 CILANDAK TOWN SQUARE -204504.51 -19494783678.16 STR S026
18-08-2022 18-08-2022 INV IN 330148704 1897456 POS SALES 2022-08-18
S059 S059 PACIFIC PLACE 3 -487387.39 -19495271065.55 STR S059
18-08-2022 18-08-2022 CM CN 350014530 1901826 POS SALES RETUR 2022-08-
18 S018 S018 SILOAM KEBON JERUK 21621.62 -19495249443.93 STR S018

19-08-2022 19-08-2022 INV IN 330149100 1898905 POS SALES 2022-08-19

S026 S026 CILANDAK TOWN SQUARE -42792.79 -19495292236.72 STR S026
19-08-2022 19-08-2022 INV IN 330149146 1899076 POS SALES 2022-08-19
S059 S059 PACIFIC PLACE 3 -1621621.63 -19496913858.35 STR S059
20-08-2022 20-08-2022 INV IN 330149070 1898812 POS SALES 2022-08-20
S019 S019 PLUIT VILLAGE -130630.63 -19497044488.98 STR S019
20-08-2022 20-08-2022 INV IN 330149101 1898910 POS SALES 2022-08-20
S026 S026 CILANDAK TOWN SQUARE -791441.42 -19497835930.40 STR S026
20-08-2022 20-08-2022 INV IN 330149168 1899157 POS SALES 2022-08-20
S080 S080 Living World Alam Sutera -122522.52 -19497958452.92 STR S080

21-08-2022 21-08-2022 INV IN 330149054 1898758 POS SALES 2022-08-21

S011 S011 KEMANG -56756.76 -19498015209.68 STR S011
21-08-2022 21-08-2022 INV IN 330149103 1898918 POS SALES 2022-08-21
S026 S026 CILANDAK TOWN SQUARE -6756.76 -19498021966.44 STR S026
21-08-2022 21-08-2022 INV IN 330149158 1899120 POS SALES 2022-08-21
S060 S060 LIPPO MALL PURI -108108.11 -19498130074.55 STR S060
21-08-2022 21-08-2022 INV IN 330149169 1899162 POS SALES 2022-08-21
S080 S080 Living World Alam Sutera -45045.05 -19498175119.60 STR S080

22-08-2022 22-08-2022 INV IN 330149104 1898922 POS SALES 2022-08-22

S026 S026 CILANDAK TOWN SQUARE -13513.51 -19498188633.11 STR S026
22-08-2022 22-08-2022 INV IN 330149278 1901206 POS SALES 2022-08-22
S011 S011 KEMANG -81081.08 -19498269714.19 STR S011
23-08-2022 23-08-2022 INV IN 330149055 1898762 POS SALES 2022-08-23
S011 S011 KEMANG -74324.33 -19498344038.52 STR S011
23-08-2022 23-08-2022 INV IN 330149105 1898926 POS SALES 2022-08-23
S026 S026 CILANDAK TOWN SQUARE -50000.01 -19498394038.53 STR S026
24-08-2022 24-08-2022 INV IN 330149056 1898767 POS SALES 2022-08-24
S011 S011 KEMANG -44594.59 -19498438633.12 STR S011
24-08-2022 24-08-2022 INV IN 330149140 1899053 POS SALES 2022-08-24
S045 S045 MALL LIPPO CIKARANG -44594.59 -19498483227.71 STR S045
24-08-2022 24-08-2022 INV IN 330149172 1899175 POS SALES 2022-08-24
S080 S080 Living World Alam Sutera -44594.59 -19498527822.30 STR S080

25-08-2022 25-08-2022 INV IN 330149107 1898933 POS SALES 2022-08-25

S026 S026 CILANDAK TOWN SQUARE -552252.25 -19499080074.55 STR S026
25-08-2022 25-08-2022 CM CN 350014554 1901867 POS SALES RETUR 2022-08-
25 S026 S026 CILANDAK TOWN SQUARE 36036.04 -19499044038.51 STR S026

26-08-2022 26-08-2022 INV IN 330149108 1898937 POS SALES 2022-08-26

S026 S026 CILANDAK TOWN SQUARE -77027.03 -19499121065.54 STR S026
26-08-2022 26-08-2022 INV IN 330149279 1901211 POS SALES 2022-08-26
S011 S011 KEMANG -213963.96 -19499335029.50 STR S011
27-08-2022 27-08-2022 INV IN 330149099 1898900 POS SALES 2022-08-27
S024 S024 SILOAM KARAWACI -226126.12 -19499561155.62 STR S024
27-08-2022 27-08-2022 INV IN 330149222 1899397 POS SALES 2022-08-27
S026 S026 CILANDAK TOWN SQUARE -90090.09 -19499651245.71 STR S026
28-08-2022 28-08-2022 INV IN 330149215 1899372 POS SALES 2022-08-28
S011 S011 KEMANG -130180.17 -19499781425.88 STR S011
28-08-2022 28-08-2022 INV IN 330149216 1899377 POS SALES 2022-08-28
S018 S018 SILOAM KEBON JERUK -99099.10 -19499880524.98 STR S018
28-08-2022 28-08-2022 INV IN 330149219 1899386 POS SALES 2022-08-28
S019 S019 PLUIT VILLAGE -82882.88 -19499963407.86 STR S019
28-08-2022 28-08-2022 INV IN 330149238 1899461 POS SALES 2022-08-28
S060 S060 LIPPO MALL PURI -44594.59 -19500008002.45 STR S060
28-08-2022 28-08-2022 INV IN 330149267 1901120 POS SALES 2022-08-28
S026 S026 CILANDAK TOWN SQUARE -67567.57 -19500075570.02 STR S026
29-08-2022 29-08-2022 INV IN 330149264 1901110 POS SALES 2022-08-29
S019 S019 PLUIT VILLAGE -175675.68 -19500251245.70 STR S019
29-08-2022 29-08-2022 INV IN 330149266 1901117 POS SALES 2022-08-29
S024 S024 SILOAM KARAWACI -44594.59 -19500295840.29 STR S024
29-08-2022 29-08-2022 INV IN 330149268 1901125 POS SALES 2022-08-29
S026 S026 CILANDAK TOWN SQUARE -19369.37 -19500315209.66 STR S026
29-08-2022 29-08-2022 INV IN 330149274 1901147 POS SALES 2022-08-29
S060 S060 LIPPO MALL PURI -207927.93 -19500523137.59 STR S060
30-08-2022 30-08-2022 INV IN 330149311 1901405 POS SALES 2022-08-30
S026 S026 CILANDAK TOWN SQUARE -17567.57 -19500540705.16 STR S026
30-08-2022 30-08-2022 INV IN 330149492 1903027 POS SALES 2022-08-30
S080 S080 Living World Alam Sutera -89639.64 -19500630344.80 STR S080

31-08-2022 31-08-2022 INV IN 330149332 1901675 POS SALES 2022-08-31

S011 S011 KEMANG -145495.50 -19500775840.30 STR S011
31-08-2022 31-08-2022 INV IN 330149335 1901686 POS SALES 2022-08-31
S024 S024 SILOAM KARAWACI -71171.17 -19500847011.47 STR S024
31-08-2022 31-08-2022 INV IN 330149336 1901690 POS SALES 2022-08-31
S026 S026 CILANDAK TOWN SQUARE -36936.94 -19500883948.41 STR S026
31-08-2022 31-08-2022 INV IN 330149351 1901770 POS SALES 2022-08-31
S045 S045 MALL LIPPO CIKARANG -44594.59 -19500928543.00 STR S045
31-08-2022 31-08-2022 INV IN 330149352 1901775 POS SALES 2022-08-31
S059 S059 PACIFIC PLACE 3 -468468.46 -19501397011.46 STR S059

Turnover 4122002 Net Sales Consign Stationary

-55294240581.70
01-08-2022 01-08-2022 INV IN 330147671 1890458 POS SALES 2022-08-01
B007 B007 BOOK FAIR LMP -30800.00 -55294271381.70 STR B007
01-08-2022 01-08-2022 INV IN 330147687 1890497 POS SALES 2022-08-01
B008 B008 BOOK FAIR PMM -21549.55 -55294292931.25 STR B008
01-08-2022 01-08-2022 INV IN 330147715 1890733 POS SALES 2022-08-01
S024 S024 SILOAM KARAWACI -485188.29 -55294778119.54 STR S024
01-08-2022 01-08-2022 INV IN 330148083 1895270 POS SALES 2022-08-01
B014 B014 BOOK FAIR AEON MALL -24518.02 -55294802637.56 STR B014
01-08-2022 01-08-2022 INV IN 330148167 1895505 POS SALES 2022-08-01
K001 K001 AEON MALL BSD CITY -148907.21 -55294951544.77 STR K001
01-08-2022 01-08-2022 INV IN 330148212 1895682 POS SALES 2022-08-01
S011 S011 KEMANG -1580827.01 -55296532371.78 STR S011
01-08-2022 01-08-2022 INV IN 330148254 1895841 POS SALES 2022-08-01
S018 S018 SILOAM KEBON JERUK -238503.60 -55296770875.38 STR S018
01-08-2022 01-08-2022 INV IN 330148290 1895957 POS SALES 2022-08-01
S019 S019 PLUIT VILLAGE -588612.62 -55297359488.00 STR S019
01-08-2022 01-08-2022 INV IN 330148326 1896069 POS SALES 2022-08-01
S021 S021 BANDUNG INDAH PLAZA -18909.01 -55297378397.01 STR S021
01-08-2022 01-08-2022 INV IN 330148415 1896383 POS SALES 2022-08-01
S026 S026 CILANDAK TOWN SQUARE -996603.60 -55298375000.61 STR S026
01-08-2022 01-08-2022 INV IN 330148466 1896589 POS SALES 2022-08-01
S031 S031 MEDAN FAIR -37621.62 -55298412622.23 STR S031
01-08-2022 01-08-2022 INV IN 330148516 1896766 POS SALES 2022-08-01
S039 S039 MEDAN SUN PLAZA -35900.00 -55298448522.23 STR S039
01-08-2022 01-08-2022 INV IN 330148622 1897131 POS SALES 2022-08-01
S045 S045 MALL LIPPO CIKARANG -669621.65 -55299118143.88 STR S045
01-08-2022 01-08-2022 INV IN 330148686 1897387 POS SALES 2022-08-01
S059 S059 PACIFIC PLACE 3 -74900.00 -55299193043.88 STR S059
01-08-2022 01-08-2022 INV IN 330148737 1897582 POS SALES 2022-08-01
S060 S060 LIPPO MALL PURI -514935.14 -55299707979.02 STR S060
01-08-2022 01-08-2022 INV IN 330148844 1897957 POS SALES 2022-08-01
S080 S080 Living World Alam Sutera -1971745.02 -55301679724.04 STR S080

01-08-2022 01-08-2022 INV IN 330148897 1898153 POS SALES 2022-08-01

S083 S083 Tamora Gallery Canggu -636567.57 -55302316291.61 STR S083
01-08-2022 01-08-2022 INV IN 330148943 1898305 POS SALES 2022-08-01
S091 S091 GRAND MEIKARTA CIKARANG -20270.27 -55302336561.88 STR S091
01-08-2022 01-08-2022 INV IN 330149363 1901973 POS SALES R001 CACCR
Accrued AR Retail Consignment -39600.00 -55302376161.88 STR R001
01-08-2022 01-08-2022 INV IN 330149400 1902296 POS SALES 2022-08-01
E003 E003 TOKOPEDIA -110405.41 -55302486567.29 STR E003
02-08-2022 02-08-2022 INV IN 330147692 1890517 POS SALES 2022-08-02
B014 B014 BOOK FAIR AEON MALL -26000.00 -55302512567.29 STR B014
02-08-2022 02-08-2022 INV IN 330147723 1890918 POS SALES 2022-08-02
B008 B008 BOOK FAIR PMM -133162.16 -55302645729.45 STR B008
02-08-2022 02-08-2022 INV IN 330148168 1895509 POS SALES 2022-08-02
K001 K001 AEON MALL BSD CITY -916216.22 -55303561945.67 STR K001
02-08-2022 02-08-2022 INV IN 330148213 1895688 POS SALES 2022-08-02
S011 S011 KEMANG -163213.51 -55303725159.18 STR S011
02-08-2022 02-08-2022 INV IN 330148255 1895844 POS SALES 2022-08-02
S018 S018 SILOAM KEBON JERUK -408990.99 -55304134150.17 STR S018
02-08-2022 02-08-2022 INV IN 330148291 1895961 POS SALES 2022-08-02
S019 S019 PLUIT VILLAGE -548003.61 -55304682153.78 STR S019
02-08-2022 02-08-2022 INV IN 330148327 1896072 POS SALES 2022-08-02
S021 S021 BANDUNG INDAH PLAZA -133012.61 -55304815166.39 STR S021
02-08-2022 02-08-2022 INV IN 330148370 1896205 POS SALES 2022-08-02
S024 S024 SILOAM KARAWACI -646744.14 -55305461910.53 STR S024
02-08-2022 02-08-2022 INV IN 330148416 1896387 POS SALES 2022-08-02
S026 S026 CILANDAK TOWN SQUARE -531774.78 -55305993685.31 STR S026
02-08-2022 02-08-2022 INV IN 330148623 1897135 POS SALES 2022-08-02
S045 S045 MALL LIPPO CIKARANG -1673134.24 -55307666819.55 STR S045
02-08-2022 02-08-2022 INV IN 330148624 1897139 POS SALES 2022-08-02
S045 S045 MALL LIPPO CIKARANG -404134.22 -55308070953.77 STR S045
02-08-2022 02-08-2022 INV IN 330148687 1897391 POS SALES 2022-08-02
S059 S059 PACIFIC PLACE 3 -255529.73 -55308326483.50 STR S059
02-08-2022 02-08-2022 INV IN 330148738 1897586 POS SALES 2022-08-02
S060 S060 LIPPO MALL PURI -505936.95 -55308832420.45 STR S060
02-08-2022 02-08-2022 INV IN 330148845 1897961 POS SALES 2022-08-02
S080 S080 Living World Alam Sutera -1417699.10 -55310250119.55 STR S080

02-08-2022 02-08-2022 INV IN 330148898 1898156 POS SALES 2022-08-02

S083 S083 Tamora Gallery Canggu -399161.26 -55310649280.81 STR S083
02-08-2022 02-08-2022 INV IN 330148944 1898308 POS SALES 2022-08-02
S091 S091 GRAND MEIKARTA CIKARANG -134414.42 -55310783695.23 STR S091
02-08-2022 02-08-2022 INV IN 330149364 1901976 POS SALES R001 CACCR
Accrued AR Retail Consignment -33300.00 -55310816995.23 STR R001
03-08-2022 03-08-2022 INV IN 330147716 1890737 POS SALES 2022-08-03
S024 S024 SILOAM KARAWACI -53153.15 -55310870148.38 STR S024
03-08-2022 03-08-2022 INV IN 330147721 1890911 POS SALES 2022-08-03
B004 B004 Bookfair BIP -287567.57 -55311157715.95 STR B004
03-08-2022 03-08-2022 INV IN 330147724 1890921 POS SALES 2022-08-03
B008 B008 BOOK FAIR PMM -83549.55 -55311241265.50 STR B008
03-08-2022 03-08-2022 INV IN 330148084 1895273 POS SALES 2022-08-03
B014 B014 BOOK FAIR AEON MALL -27755.86 -55311269021.36 STR B014
03-08-2022 03-08-2022 INV IN 330148170 1895514 POS SALES 2022-08-03
K001 K001 AEON MALL BSD CITY -118359.47 -55311387380.83 STR K001
03-08-2022 03-08-2022 INV IN 330148214 1895693 POS SALES 2022-08-03
S011 S011 KEMANG -324488.30 -55311711869.13 STR S011
03-08-2022 03-08-2022 INV IN 330148256 1895848 POS SALES 2022-08-03
S018 S018 SILOAM KEBON JERUK -321101.80 -55312032970.93 STR S018
03-08-2022 03-08-2022 INV IN 330148292 1895965 POS SALES 2022-08-03
S019 S019 PLUIT VILLAGE -495391.01 -55312528361.94 STR S019
03-08-2022 03-08-2022 INV IN 330148417 1896391 POS SALES 2022-08-03
S026 S026 CILANDAK TOWN SQUARE -85300.00 -55312613661.94 STR S026
03-08-2022 03-08-2022 INV IN 330148468 1896596 POS SALES 2022-08-03
S031 S031 MEDAN FAIR -149207.21 -55312762869.15 STR S031
03-08-2022 03-08-2022 INV IN 330148518 1896772 POS SALES 2022-08-03
S039 S039 MEDAN SUN PLAZA -166276.58 -55312929145.73 STR S039
03-08-2022 03-08-2022 INV IN 330148564 1896917 POS SALES 2022-08-03
S041 S041 SILOAM MAKASSAR -27927.93 -55312957073.66 STR S041
03-08-2022 03-08-2022 INV IN 330148625 1897143 POS SALES 2022-08-03
S045 S045 MALL LIPPO CIKARANG -162612.61 -55313119686.27 STR S045
03-08-2022 03-08-2022 INV IN 330148688 1897395 POS SALES 2022-08-03
S059 S059 PACIFIC PLACE 3 -296381.99 -55313416068.26 STR S059
03-08-2022 03-08-2022 INV IN 330148739 1897589 POS SALES 2022-08-03
S060 S060 LIPPO MALL PURI -250900.90 -55313666969.16 STR S060
03-08-2022 03-08-2022 INV IN 330148846 1897964 POS SALES 2022-08-03
S080 S080 Living World Alam Sutera -1401354.96 -55315068324.12 STR S080

03-08-2022 03-08-2022 INV IN 330148899 1898159 POS SALES 2022-08-03

S083 S083 Tamora Gallery Canggu -972049.55 -55316040373.67 STR S083
03-08-2022 03-08-2022 INV IN 330148945 1898311 POS SALES 2022-08-03
S091 S091 GRAND MEIKARTA CIKARANG -38738.75 -55316079112.42 STR S091
03-08-2022 03-08-2022 INV IN 330149489 1903006 POS SALES 2022-08-03
S045 S045 MALL LIPPO CIKARANG -1180624.36 -55317259736.78 STR S045
04-08-2022 04-08-2022 INV IN 330148085 1895276 POS SALES 2022-08-04
B014 B014 BOOK FAIR AEON MALL -51520.72 -55317311257.50 STR B014
04-08-2022 04-08-2022 INV IN 330148111 1895343 POS SALES 2022-08-04
B032 B032 BOOKFAIR KEMANG 2 -287567.57 -55317598825.07 STR B032
04-08-2022 04-08-2022 INV IN 330148171 1895518 POS SALES 2022-08-04
K001 K001 AEON MALL BSD CITY -263477.47 -55317862302.54 STR K001
04-08-2022 04-08-2022 INV IN 330148215 1895698 POS SALES 2022-08-04
S011 S011 KEMANG -1092366.68 -55318954669.22 STR S011
04-08-2022 04-08-2022 INV IN 330148257 1895851 POS SALES 2022-08-04
S018 S018 SILOAM KEBON JERUK -340824.32 -55319295493.54 STR S018
04-08-2022 04-08-2022 INV IN 330148293 1895968 POS SALES 2022-08-04
S019 S019 PLUIT VILLAGE -632923.43 -55319928416.97 STR S019
04-08-2022 04-08-2022 INV IN 330148371 1896209 POS SALES 2022-08-04
S024 S024 SILOAM KARAWACI -12000.00 -55319940416.97 STR S024
04-08-2022 04-08-2022 INV IN 330148418 1896394 POS SALES 2022-08-04
S026 S026 CILANDAK TOWN SQUARE -186492.80 -55320126909.77 STR S026
04-08-2022 04-08-2022 INV IN 330148469 1896600 POS SALES 2022-08-04
S031 S031 MEDAN FAIR -26000.00 -55320152909.77 STR S031
04-08-2022 04-08-2022 INV IN 330148519 1896776 POS SALES 2022-08-04
S039 S039 MEDAN SUN PLAZA -9009.01 -55320161918.78 STR S039
04-08-2022 04-08-2022 INV IN 330148565 1896921 POS SALES 2022-08-04
S041 S041 SILOAM MAKASSAR -52540.54 -55320214459.32 STR S041
04-08-2022 04-08-2022 INV IN 330148626 1897147 POS SALES 2022-08-04
S045 S045 MALL LIPPO CIKARANG -1690289.18 -55321904748.50 STR S045
04-08-2022 04-08-2022 INV IN 330148689 1897399 POS SALES 2022-08-04
S059 S059 PACIFIC PLACE 3 -480653.17 -55322385401.67 STR S059
04-08-2022 04-08-2022 INV IN 330148740 1897592 POS SALES 2022-08-04
S060 S060 LIPPO MALL PURI -1246054.07 -55323631455.74 STR S060
04-08-2022 04-08-2022 INV IN 330148847 1897969 POS SALES 2022-08-04
S080 S080 Living World Alam Sutera -995634.23 -55324627089.97 STR S080

04-08-2022 04-08-2022 INV IN 330148900 1898162 POS SALES 2022-08-04

S083 S083 Tamora Gallery Canggu -333161.26 -55324960251.23 STR S083
04-08-2022 04-08-2022 INV IN 330148946 1898315 POS SALES 2022-08-04
S091 S091 GRAND MEIKARTA CIKARANG -47297.29 -55325007548.52 STR S091
04-08-2022 04-08-2022 INV IN 330148981 1898576 POS SALES 2022-08-04
B008 B008 BOOK FAIR PMM -455297.30 -55325462845.82 STR B008
04-08-2022 04-08-2022 CM CN 350014601 1901942 POS SALES RETUR 2022-08-
04 S083 S083 Tamora Gallery Canggu 890090.11 -55324572755.71 STR S083

04-08-2022 04-08-2022 INV IN 330149366 1901981 POS SALES R001 CACCR

Accrued AR Retail Consignment -104400.00 -55324677155.71 STR R001
05-08-2022 05-08-2022 INV IN 330148065 1895222 POS SALES 2022-08-05
B008 B008 BOOK FAIR PMM -147459.46 -55324824615.17 STR B008
05-08-2022 05-08-2022 INV IN 330148086 1895279 POS SALES 2022-08-05
B014 B014 BOOK FAIR AEON MALL -18018.02 -55324842633.19 STR B014
05-08-2022 05-08-2022 INV IN 330148172 1895521 POS SALES 2022-08-05
K001 K001 AEON MALL BSD CITY -109459.46 -55324952092.65 STR K001
05-08-2022 05-08-2022 INV IN 330148216 1895703 POS SALES 2022-08-05
S011 S011 KEMANG -529809.91 -55325481902.56 STR S011
05-08-2022 05-08-2022 INV IN 330148258 1895854 POS SALES 2022-08-05
S018 S018 SILOAM KEBON JERUK -314315.32 -55325796217.88 STR S018
05-08-2022 05-08-2022 INV IN 330148294 1895972 POS SALES 2022-08-05
S019 S019 PLUIT VILLAGE -157657.66 -55325953875.54 STR S019
05-08-2022 05-08-2022 INV IN 330148372 1896212 POS SALES 2022-08-05
S024 S024 SILOAM KARAWACI -286434.23 -55326240309.77 STR S024
05-08-2022 05-08-2022 INV IN 330148419 1896398 POS SALES 2022-08-05
S026 S026 CILANDAK TOWN SQUARE -444603.61 -55326684913.38 STR S026
05-08-2022 05-08-2022 INV IN 330148470 1896604 POS SALES 2022-08-05
S031 S031 MEDAN FAIR -10810.81 -55326695724.19 STR S031
05-08-2022 05-08-2022 INV IN 330148520 1896780 POS SALES 2022-08-05
S039 S039 MEDAN SUN PLAZA -12500.00 -55326708224.19 STR S039
05-08-2022 05-08-2022 INV IN 330148690 1897402 POS SALES 2022-08-05
S059 S059 PACIFIC PLACE 3 -494466.66 -55327202690.85 STR S059
05-08-2022 05-08-2022 INV IN 330148741 1897595 POS SALES 2022-08-05
S060 S060 LIPPO MALL PURI -279461.27 -55327482152.12 STR S060
05-08-2022 05-08-2022 INV IN 330148848 1897973 POS SALES 2022-08-05
S080 S080 Living World Alam Sutera -1902106.31 -55329384258.43 STR S080

05-08-2022 05-08-2022 INV IN 330148901 1898166 POS SALES 2022-08-05

S083 S083 Tamora Gallery Canggu -1129049.45 -55330513307.88 STR S083
05-08-2022 05-08-2022 INV IN 330148947 1898318 POS SALES 2022-08-05
S091 S091 GRAND MEIKARTA CIKARANG -80700.00 -55330594007.88 STR S091
05-08-2022 05-08-2022 INV IN 330149285 1901239 POS SALES 2022-08-05
S045 S045 MALL LIPPO CIKARANG -908330.65 -55331502338.53 STR S045
06-08-2022 06-08-2022 INV IN 330148047 1895181 POS SALES 2022-08-06
B004 B004 Bookfair BIP -283783.78 -55331786122.31 STR B004
06-08-2022 06-08-2022 INV IN 330148066 1895225 POS SALES 2022-08-06
B008 B008 BOOK FAIR PMM -89000.00 -55331875122.31 STR B008
06-08-2022 06-08-2022 INV IN 330148087 1895282 POS SALES 2022-08-06
B014 B014 BOOK FAIR AEON MALL -48818.02 -55331923940.33 STR B014
06-08-2022 06-08-2022 INV IN 330148173 1895525 POS SALES 2022-08-06
K001 K001 AEON MALL BSD CITY -511171.17 -55332435111.50 STR K001
06-08-2022 06-08-2022 INV IN 330148217 1895708 POS SALES 2022-08-06
S011 S011 KEMANG -588006.31 -55333023117.81 STR S011
06-08-2022 06-08-2022 INV IN 330148259 1895857 POS SALES 2022-08-06
S018 S018 SILOAM KEBON JERUK -103603.60 -55333126721.41 STR S018
06-08-2022 06-08-2022 INV IN 330148295 1895975 POS SALES 2022-08-06
S019 S019 PLUIT VILLAGE -847231.51 -55333973952.92 STR S019
06-08-2022 06-08-2022 INV IN 330148331 1896080 POS SALES 2022-08-06
S021 S021 BANDUNG INDAH PLAZA -82340.54 -55334056293.46 STR S021
06-08-2022 06-08-2022 INV IN 330148373 1896215 POS SALES 2022-08-06
S024 S024 SILOAM KARAWACI -224279.28 -55334280572.74 STR S024
06-08-2022 06-08-2022 INV IN 330148420 1896403 POS SALES 2022-08-06
S026 S026 CILANDAK TOWN SQUARE -694395.50 -55334974968.24 STR S026
06-08-2022 06-08-2022 INV IN 330148521 1896784 POS SALES 2022-08-06
S039 S039 MEDAN SUN PLAZA -216900.00 -55335191868.24 STR S039
06-08-2022 06-08-2022 INV IN 330148567 1896927 POS SALES 2022-08-06
S041 S041 SILOAM MAKASSAR -80500.00 -55335272368.24 STR S041
06-08-2022 06-08-2022 INV IN 330148627 1897151 POS SALES 2022-08-06
S045 S045 MALL LIPPO CIKARANG -1042612.60 -55336314980.84 STR S045
06-08-2022 06-08-2022 INV IN 330148628 1897155 POS SALES 2022-08-06
S045 S045 MALL LIPPO CIKARANG -1526126.11 -55337841106.95 STR S045
06-08-2022 06-08-2022 INV IN 330148691 1897407 POS SALES 2022-08-06
S059 S059 PACIFIC PLACE 3 -66000.00 -55337907106.95 STR S059
06-08-2022 06-08-2022 INV IN 330148742 1897599 POS SALES 2022-08-06
S060 S060 LIPPO MALL PURI -980409.93 -55338887516.88 STR S060
06-08-2022 06-08-2022 INV IN 330148743 1897604 POS SALES 2022-08-06
S060 S060 LIPPO MALL PURI -318324.32 -55339205841.20 STR S060
06-08-2022 06-08-2022 INV IN 330148849 1897978 POS SALES 2022-08-06
S080 S080 Living World Alam Sutera -1612807.23 -55340818648.43 STR S080

06-08-2022 06-08-2022 INV IN 330148850 1897983 POS SALES 2022-08-06

S080 S080 Living World Alam Sutera -1231198.20 -55342049846.63 STR S080

06-08-2022 06-08-2022 INV IN 330148902 1898170 POS SALES 2022-08-06

S083 S083 Tamora Gallery Canggu -365561.26 -55342415407.89 STR S083
06-08-2022 06-08-2022 INV IN 330148948 1898322 POS SALES 2022-08-06
S091 S091 GRAND MEIKARTA CIKARANG -222332.44 -55342637740.33 STR S091
06-08-2022 06-08-2022 INV IN 330149286 1901243 POS SALES 2022-08-06
S045 S045 MALL LIPPO CIKARANG -1743747.92 -55344381488.25 STR S045
06-08-2022 06-08-2022 INV IN 330149368 1901986 POS SALES R001 CACCR
Accrued AR Retail Consignment -57105.40 -55344438593.65 STR R001
07-08-2022 07-08-2022 INV IN 330148048 1895184 POS SALES 2022-08-07
B004 B004 Bookfair BIP -60810.81 -55344499404.46 STR B004
07-08-2022 07-08-2022 INV IN 330148174 1895529 POS SALES 2022-08-07
K001 K001 AEON MALL BSD CITY -2636486.49 -55347135890.95 STR K001
07-08-2022 07-08-2022 INV IN 330148218 1895712 POS SALES 2022-08-07
S011 S011 KEMANG -678483.79 -55347814374.74 STR S011
07-08-2022 07-08-2022 INV IN 330148260 1895861 POS SALES 2022-08-07
S018 S018 SILOAM KEBON JERUK -271364.87 -55348085739.61 STR S018
07-08-2022 07-08-2022 INV IN 330148296 1895979 POS SALES 2022-08-07
S019 S019 PLUIT VILLAGE -1283241.45 -55349368981.06 STR S019
07-08-2022 07-08-2022 INV IN 330148374 1896218 POS SALES 2022-08-07
S024 S024 SILOAM KARAWACI -69000.00 -55349437981.06 STR S024
07-08-2022 07-08-2022 INV IN 330148421 1896407 POS SALES 2022-08-07
S026 S026 CILANDAK TOWN SQUARE -560016.23 -55349997997.29 STR S026
07-08-2022 07-08-2022 INV IN 330148472 1896611 POS SALES 2022-08-07
S031 S031 MEDAN FAIR -5855.86 -55350003853.15 STR S031
07-08-2022 07-08-2022 INV IN 330148522 1896788 POS SALES 2022-08-07
S039 S039 MEDAN SUN PLAZA -324197.30 -55350328050.45 STR S039
07-08-2022 07-08-2022 INV IN 330148568 1896931 POS SALES 2022-08-07
S041 S041 SILOAM MAKASSAR -539639.64 -55350867690.09 STR S041
07-08-2022 07-08-2022 INV IN 330148629 1897159 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG -2060503.61 -55352928193.70 STR S045
07-08-2022 07-08-2022 INV IN 330148630 1897164 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG -651693.69 -55353579887.39 STR S045
07-08-2022 07-08-2022 INV IN 330148631 1897168 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG -173180.19 -55353753067.58 STR S045
07-08-2022 07-08-2022 INV IN 330148692 1897411 POS SALES 2022-08-07
S059 S059 PACIFIC PLACE 3 -909590.09 -55354662657.67 STR S059
07-08-2022 07-08-2022 INV IN 330148744 1897608 POS SALES 2022-08-07
S060 S060 LIPPO MALL PURI -477681.08 -55355140338.75 STR S060
07-08-2022 07-08-2022 INV IN 330148851 1897987 POS SALES 2022-08-07
S080 S080 Living World Alam Sutera -2506107.31 -55357646446.06 STR S080

07-08-2022 07-08-2022 INV IN 330148852 1897992 POS SALES 2022-08-07

S080 S080 Living World Alam Sutera -530547.73 -55358176993.79 STR S080

07-08-2022 07-08-2022 INV IN 330148903 1898173 POS SALES 2022-08-07

S083 S083 Tamora Gallery Canggu -1522092.80 -55359699086.59 STR S083
07-08-2022 07-08-2022 INV IN 330148949 1898326 POS SALES 2022-08-07
S091 S091 GRAND MEIKARTA CIKARANG -343257.65 -55360042344.24 STR S091
07-08-2022 07-08-2022 INV IN 330149369 1901990 POS SALES R001 CACCR
Accrued AR Retail Consignment -5850.00 -55360048194.24 STR R001
08-08-2022 08-08-2022 INV IN 330148049 1895187 POS SALES 2022-08-08
B004 B004 Bookfair BIP -141891.89 -55360190086.13 STR B004
08-08-2022 08-08-2022 INV IN 330148089 1895287 POS SALES 2022-08-08
B014 B014 BOOK FAIR AEON MALL -24300.00 -55360214386.13 STR B014
08-08-2022 08-08-2022 INV IN 330148175 1895532 POS SALES 2022-08-08
K001 K001 AEON MALL BSD CITY -39382.89 -55360253769.02 STR K001
08-08-2022 08-08-2022 INV IN 330148219 1895716 POS SALES 2022-08-08
S011 S011 KEMANG -187203.61 -55360440972.63 STR S011
08-08-2022 08-08-2022 INV IN 330148261 1895864 POS SALES 2022-08-08
S018 S018 SILOAM KEBON JERUK -171200.00 -55360612172.63 STR S018
08-08-2022 08-08-2022 INV IN 330148297 1895983 POS SALES 2022-08-08
S019 S019 PLUIT VILLAGE -671405.40 -55361283578.03 STR S019
08-08-2022 08-08-2022 INV IN 330148333 1896086 POS SALES 2022-08-08
S021 S021 BANDUNG INDAH PLAZA -17117.12 -55361300695.15 STR S021
08-08-2022 08-08-2022 INV IN 330148375 1896221 POS SALES 2022-08-08
S024 S024 SILOAM KARAWACI -98301.80 -55361398996.95 STR S024
08-08-2022 08-08-2022 INV IN 330148422 1896412 POS SALES 2022-08-08
S026 S026 CILANDAK TOWN SQUARE -129685.59 -55361528682.54 STR S026
08-08-2022 08-08-2022 INV IN 330148523 1896792 POS SALES 2022-08-08
S039 S039 MEDAN SUN PLAZA -45045.05 -55361573727.59 STR S039
08-08-2022 08-08-2022 INV IN 330148569 1896934 POS SALES 2022-08-08
S041 S041 SILOAM MAKASSAR -40000.00 -55361613727.59 STR S041
08-08-2022 08-08-2022 INV IN 330148632 1897171 POS SALES 2022-08-08
S045 S045 MALL LIPPO CIKARANG -1640808.11 -55363254535.70 STR S045
08-08-2022 08-08-2022 INV IN 330148633 1897176 POS SALES 2022-08-08
S045 S045 MALL LIPPO CIKARANG -152252.24 -55363406787.94 STR S045
08-08-2022 08-08-2022 INV IN 330148794 1897760 POS SALES 2022-08-08
S067 S067 MAXXBOXX LIPPO KARAWACI -78000.00 -55363484787.94 STR S067
08-08-2022 08-08-2022 INV IN 330148853 1897996 POS SALES 2022-08-08
S080 S080 Living World Alam Sutera -961234.23 -55364446022.17 STR S080

08-08-2022 08-08-2022 INV IN 330148904 1898176 POS SALES 2022-08-08

S083 S083 Tamora Gallery Canggu -917972.97 -55365363995.14 STR S083
08-08-2022 08-08-2022 INV IN 330148950 1898329 POS SALES 2022-08-08
S091 S091 GRAND MEIKARTA CIKARANG -44594.59 -55365408589.73 STR S091
08-08-2022 08-08-2022 INV IN 330149370 1901993 POS SALES R001 CACCR
Accrued AR Retail Consignment -5850.00 -55365414439.73 STR R001
09-08-2022 09-08-2022 INV IN 330148069 1895232 POS SALES 2022-08-09
B008 B008 BOOK FAIR PMM -107207.21 -55365521646.94 STR B008
09-08-2022 09-08-2022 INV IN 330148090 1895290 POS SALES 2022-08-09
B014 B014 BOOK FAIR AEON MALL -36873.88 -55365558520.82 STR B014
09-08-2022 09-08-2022 INV IN 330148176 1895535 POS SALES 2022-08-09
K001 K001 AEON MALL BSD CITY -129639.64 -55365688160.46 STR K001
09-08-2022 09-08-2022 INV IN 330148220 1895721 POS SALES 2022-08-09
S011 S011 KEMANG -106436.94 -55365794597.40 STR S011
09-08-2022 09-08-2022 INV IN 330148262 1895867 POS SALES 2022-08-09
S018 S018 SILOAM KEBON JERUK -16000.00 -55365810597.40 STR S018
09-08-2022 09-08-2022 INV IN 330148298 1895986 POS SALES 2022-08-09
S019 S019 PLUIT VILLAGE -578166.68 -55366388764.08 STR S019
09-08-2022 09-08-2022 INV IN 330148376 1896225 POS SALES 2022-08-09
S024 S024 SILOAM KARAWACI -1050302.70 -55367439066.78 STR S024
09-08-2022 09-08-2022 INV IN 330148423 1896417 POS SALES 2022-08-09
S026 S026 CILANDAK TOWN SQUARE -293000.00 -55367732066.78 STR S026
09-08-2022 09-08-2022 INV IN 330148524 1896795 POS SALES 2022-08-09
S039 S039 MEDAN SUN PLAZA -39764.86 -55367771831.64 STR S039
09-08-2022 09-08-2022 INV IN 330148634 1897180 POS SALES 2022-08-09
S045 S045 MALL LIPPO CIKARANG -1663581.09 -55369435412.73 STR S045
09-08-2022 09-08-2022 INV IN 330148635 1897184 POS SALES 2022-08-09
S045 S045 MALL LIPPO CIKARANG -158648.65 -55369594061.38 STR S045
09-08-2022 09-08-2022 INV IN 330148694 1897418 POS SALES 2022-08-09
S059 S059 PACIFIC PLACE 3 -304014.42 -55369898075.80 STR S059
09-08-2022 09-08-2022 INV IN 330148745 1897613 POS SALES 2022-08-09
S060 S060 LIPPO MALL PURI -119585.59 -55370017661.39 STR S060
09-08-2022 09-08-2022 INV IN 330148854 1897999 POS SALES 2022-08-09
S080 S080 Living World Alam Sutera -1776639.63 -55371794301.02 STR S080

09-08-2022 09-08-2022 INV IN 330148905 1898179 POS SALES 2022-08-09

S083 S083 Tamora Gallery Canggu -195062.16 -55371989363.18 STR S083
09-08-2022 09-08-2022 INV IN 330148951 1898332 POS SALES 2022-08-09
S091 S091 GRAND MEIKARTA CIKARANG -22522.52 -55372011885.70 STR S091
09-08-2022 09-08-2022 INV IN 330149371 1901996 POS SALES R001 CACCR
Accrued AR Retail Consignment -16020.00 -55372027905.70 STR R001
10-08-2022 10-08-2022 INV IN 330148070 1895235 POS SALES 2022-08-10
B008 B008 BOOK FAIR PMM -294765.77 -55372322671.47 STR B008
10-08-2022 10-08-2022 INV IN 330148091 1895293 POS SALES 2022-08-10
B014 B014 BOOK FAIR AEON MALL -9009.01 -55372331680.48 STR B014
10-08-2022 10-08-2022 INV IN 330148177 1895538 POS SALES 2022-08-10
K001 K001 AEON MALL BSD CITY -338841.45 -55372670521.93 STR K001
10-08-2022 10-08-2022 INV IN 330148221 1895724 POS SALES 2022-08-10
S011 S011 KEMANG -427531.54 -55373098053.47 STR S011
10-08-2022 10-08-2022 INV IN 330148263 1895870 POS SALES 2022-08-10
S018 S018 SILOAM KEBON JERUK -53800.00 -55373151853.47 STR S018
10-08-2022 10-08-2022 INV IN 330148299 1895989 POS SALES 2022-08-10
S019 S019 PLUIT VILLAGE -428052.26 -55373579905.73 STR S019
10-08-2022 10-08-2022 INV IN 330148377 1896229 POS SALES 2022-08-10
S024 S024 SILOAM KARAWACI -346315.32 -55373926221.05 STR S024
10-08-2022 10-08-2022 INV IN 330148424 1896422 POS SALES 2022-08-10
S026 S026 CILANDAK TOWN SQUARE -119522.52 -55374045743.57 STR S026
10-08-2022 10-08-2022 INV IN 330148475 1896621 POS SALES 2022-08-10
S031 S031 MEDAN FAIR -65053.15 -55374110796.72 STR S031
10-08-2022 10-08-2022 INV IN 330148525 1896799 POS SALES 2022-08-10
S039 S039 MEDAN SUN PLAZA -8900.00 -55374119696.72 STR S039
10-08-2022 10-08-2022 INV IN 330148636 1897187 POS SALES 2022-08-10
S045 S045 MALL LIPPO CIKARANG -1123395.44 -55375243092.16 STR S045
10-08-2022 10-08-2022 INV IN 330148637 1897191 POS SALES 2022-08-10
S045 S045 MALL LIPPO CIKARANG -303603.60 -55375546695.76 STR S045
10-08-2022 10-08-2022 INV IN 330148695 1897422 POS SALES 2022-08-10
S059 S059 PACIFIC PLACE 3 -41711.72 -55375588407.48 STR S059
10-08-2022 10-08-2022 INV IN 330148746 1897617 POS SALES 2022-08-10
S060 S060 LIPPO MALL PURI -30567.56 -55375618975.04 STR S060
10-08-2022 10-08-2022 INV IN 330148796 1897766 POS SALES 2022-08-10
S067 S067 MAXXBOXX LIPPO KARAWACI -28000.00 -55375646975.04 STR S067
10-08-2022 10-08-2022 INV IN 330148855 1898004 POS SALES 2022-08-10
S080 S080 Living World Alam Sutera -1085796.39 -55376732771.43 STR S080

10-08-2022 10-08-2022 INV IN 330148906 1898183 POS SALES 2022-08-10

S083 S083 Tamora Gallery Canggu -166836.04 -55376899607.47 STR S083
10-08-2022 10-08-2022 INV IN 330148961 1898531 POS SALES 2022-08-10
B004 B004 Bookfair BIP -141891.89 -55377041499.36 STR B004
10-08-2022 10-08-2022 INV IN 330149372 1901999 POS SALES R001 CACCR
Accrued AR Retail Consignment -10710.00 -55377052209.36 STR R001
11-08-2022 11-08-2022 INV IN 330148092 1895296 POS SALES 2022-08-11
B014 B014 BOOK FAIR AEON MALL -32773.88 -55377084983.24 STR B014
11-08-2022 11-08-2022 INV IN 330148178 1895542 POS SALES 2022-08-11
K001 K001 AEON MALL BSD CITY -118468.48 -55377203451.72 STR K001
11-08-2022 11-08-2022 INV IN 330148222 1895728 POS SALES 2022-08-11
S011 S011 KEMANG -219592.80 -55377423044.52 STR S011
11-08-2022 11-08-2022 INV IN 330148264 1895873 POS SALES 2022-08-11
S018 S018 SILOAM KEBON JERUK -151567.57 -55377574612.09 STR S018
11-08-2022 11-08-2022 INV IN 330148300 1895993 POS SALES 2022-08-11
S019 S019 PLUIT VILLAGE -1354414.44 -55378929026.53 STR S019
11-08-2022 11-08-2022 INV IN 330148336 1896092 POS SALES 2022-08-11
S021 S021 BANDUNG INDAH PLAZA -90090.09 -55379019116.62 STR S021
11-08-2022 11-08-2022 INV IN 330148378 1896232 POS SALES 2022-08-11
S024 S024 SILOAM KARAWACI -110000.00 -55379129116.62 STR S024
11-08-2022 11-08-2022 INV IN 330148425 1896427 POS SALES 2022-08-11
S026 S026 CILANDAK TOWN SQUARE -35818.02 -55379164934.64 STR S026
11-08-2022 11-08-2022 INV IN 330148572 1896944 POS SALES 2022-08-11
S041 S041 SILOAM MAKASSAR -25225.23 -55379190159.87 STR S041
11-08-2022 11-08-2022 INV IN 330148638 1897195 POS SALES 2022-08-11
S045 S045 MALL LIPPO CIKARANG -1255909.01 -55380446068.88 STR S045
11-08-2022 11-08-2022 INV IN 330148696 1897427 POS SALES 2022-08-11
S059 S059 PACIFIC PLACE 3 -19000.00 -55380465068.88 STR S059
11-08-2022 11-08-2022 INV IN 330148697 1897430 POS SALES 2022-08-11
S059 S059 PACIFIC PLACE 3 -42322.52 -55380507391.40 STR S059
11-08-2022 11-08-2022 INV IN 330148747 1897621 POS SALES 2022-08-11
S060 S060 LIPPO MALL PURI -1963733.34 -55382471124.74 STR S060
11-08-2022 11-08-2022 INV IN 330148856 1898008 POS SALES 2022-08-11
S080 S080 Living World Alam Sutera -1555296.38 -55384026421.12 STR S080

11-08-2022 11-08-2022 INV IN 330148907 1898186 POS SALES 2022-08-11

S083 S083 Tamora Gallery Canggu -276872.97 -55384303294.09 STR S083
11-08-2022 11-08-2022 INV IN 330148953 1898336 POS SALES 2022-08-11
S091 S091 GRAND MEIKARTA CIKARANG -26576.58 -55384329870.67 STR S091
11-08-2022 11-08-2022 CM CN 350014587 1901920 POS SALES RETUR 2022-08-
11 S060 S060 LIPPO MALL PURI 265000.00 -55384064870.67 STR S060
11-08-2022 11-08-2022 INV IN 330149373 1902002 POS SALES R001 CACCR
Accrued AR Retail Consignment -42162.16 -55384107032.83 STR R001
12-08-2022 12-08-2022 INV IN 330148072 1895240 POS SALES 2022-08-12
B008 B008 BOOK FAIR PMM -266261.26 -55384373294.09 STR B008
12-08-2022 12-08-2022 INV IN 330148093 1895299 POS SALES 2022-08-12
B014 B014 BOOK FAIR AEON MALL -24300.00 -55384397594.09 STR B014
12-08-2022 12-08-2022 INV IN 330148179 1895546 POS SALES 2022-08-12
K001 K001 AEON MALL BSD CITY -377156.76 -55384774750.85 STR K001
12-08-2022 12-08-2022 INV IN 330148223 1895732 POS SALES 2022-08-12
S011 S011 KEMANG -263955.87 -55385038706.72 STR S011
12-08-2022 12-08-2022 INV IN 330148265 1895877 POS SALES 2022-08-12
S018 S018 SILOAM KEBON JERUK -311908.11 -55385350614.83 STR S018
12-08-2022 12-08-2022 INV IN 330148301 1895996 POS SALES 2022-08-12
S019 S019 PLUIT VILLAGE -844612.63 -55386195227.46 STR S019
12-08-2022 12-08-2022 INV IN 330148337 1896095 POS SALES 2022-08-12
S021 S021 BANDUNG INDAH PLAZA -41441.44 -55386236668.90 STR S021
12-08-2022 12-08-2022 INV IN 330148379 1896236 POS SALES 2022-08-12
S024 S024 SILOAM KARAWACI -270134.23 -55386506803.13 STR S024
12-08-2022 12-08-2022 INV IN 330148426 1896431 POS SALES 2022-08-12
S026 S026 CILANDAK TOWN SQUARE -465045.95 -55386971849.08 STR S026
12-08-2022 12-08-2022 INV IN 330148477 1896628 POS SALES 2022-08-12
S031 S031 MEDAN FAIR -40810.81 -55387012659.89 STR S031
12-08-2022 12-08-2022 INV IN 330148527 1896804 POS SALES 2022-08-12
S039 S039 MEDAN SUN PLAZA -44400.00 -55387057059.89 STR S039
12-08-2022 12-08-2022 INV IN 330148639 1897199 POS SALES 2022-08-12
S045 S045 MALL LIPPO CIKARANG -869265.76 -55387926325.65 STR S045
12-08-2022 12-08-2022 INV IN 330148698 1897434 POS SALES 2022-08-12
S059 S059 PACIFIC PLACE 3 -94485.59 -55388020811.24 STR S059
12-08-2022 12-08-2022 INV IN 330148748 1897625 POS SALES 2022-08-12
S060 S060 LIPPO MALL PURI -476672.97 -55388497484.21 STR S060
12-08-2022 12-08-2022 INV IN 330148857 1898012 POS SALES 2022-08-12
S080 S080 Living World Alam Sutera -694267.56 -55389191751.77 STR S080

12-08-2022 12-08-2022 INV IN 330148908 1898189 POS SALES 2022-08-12

S083 S083 Tamora Gallery Canggu -355533.33 -55389547285.10 STR S083
12-08-2022 12-08-2022 INV IN 330149374 1902005 POS SALES R001 CACCR
Accrued AR Retail Consignment -23760.00 -55389571045.10 STR R001
13-08-2022 13-08-2022 INV IN 330148052 1895194 POS SALES 2022-08-13
B004 B004 Bookfair BIP -93243.24 -55389664288.34 STR B004
13-08-2022 13-08-2022 INV IN 330148073 1895243 POS SALES 2022-08-13
B008 B008 BOOK FAIR PMM -289099.10 -55389953387.44 STR B008
13-08-2022 13-08-2022 INV IN 330148094 1895302 POS SALES 2022-08-13
B014 B014 BOOK FAIR AEON MALL -59900.00 -55390013287.44 STR B014
13-08-2022 13-08-2022 INV IN 330148180 1895549 POS SALES 2022-08-13
K001 K001 AEON MALL BSD CITY -157698.20 -55390170985.64 STR K001
13-08-2022 13-08-2022 INV IN 330148266 1895881 POS SALES 2022-08-13
S018 S018 SILOAM KEBON JERUK -104000.00 -55390274985.64 STR S018
13-08-2022 13-08-2022 INV IN 330148302 1896000 POS SALES 2022-08-13
S019 S019 PLUIT VILLAGE -741849.56 -55391016835.20 STR S019
13-08-2022 13-08-2022 INV IN 330148338 1896098 POS SALES 2022-08-13
S021 S021 BANDUNG INDAH PLAZA -74700.00 -55391091535.20 STR S021
13-08-2022 13-08-2022 INV IN 330148380 1896239 POS SALES 2022-08-13
S024 S024 SILOAM KARAWACI -289034.23 -55391380569.43 STR S024
13-08-2022 13-08-2022 INV IN 330148427 1896436 POS SALES 2022-08-13
S026 S026 CILANDAK TOWN SQUARE -772989.19 -55392153558.62 STR S026
13-08-2022 13-08-2022 INV IN 330148528 1896807 POS SALES 2022-08-13
S039 S039 MEDAN SUN PLAZA -35555.86 -55392189114.48 STR S039
13-08-2022 13-08-2022 INV IN 330148574 1896949 POS SALES 2022-08-13
S041 S041 SILOAM MAKASSAR -234563.06 -55392423677.54 STR S041
13-08-2022 13-08-2022 INV IN 330148640 1897203 POS SALES 2022-08-13
S045 S045 MALL LIPPO CIKARANG -510223.43 -55392933900.97 STR S045
13-08-2022 13-08-2022 INV IN 330148699 1897438 POS SALES 2022-08-13
S059 S059 PACIFIC PLACE 3 -328926.12 -55393262827.09 STR S059
13-08-2022 13-08-2022 INV IN 330148749 1897629 POS SALES 2022-08-13
S060 S060 LIPPO MALL PURI -574612.60 -55393837439.69 STR S060
13-08-2022 13-08-2022 INV IN 330148858 1898016 POS SALES 2022-08-13
S080 S080 Living World Alam Sutera -1356163.95 -55395193603.64 STR S080

13-08-2022 13-08-2022 INV IN 330148909 1898192 POS SALES 2022-08-13

S083 S083 Tamora Gallery Canggu -479295.59 -55395672899.23 STR S083
13-08-2022 13-08-2022 INV IN 330148955 1898342 POS SALES 2022-08-13
S091 S091 GRAND MEIKARTA CIKARANG -215080.19 -55395887979.42 STR S091
13-08-2022 13-08-2022 INV IN 330149214 1899368 POS SALES 2022-08-13
S011 S011 KEMANG -881362.17 -55396769341.59 STR S011
13-08-2022 13-08-2022 INV IN 330149232 1899438 POS SALES 2022-08-13
S045 S045 MALL LIPPO CIKARANG -2088410.83 -55398857752.42 STR S045
13-08-2022 13-08-2022 INV IN 330149375 1902009 POS SALES R001 CACCR
Accrued AR Retail Consignment -32130.00 -55398889882.42 STR R001
14-08-2022 14-08-2022 INV IN 330148074 1895246 POS SALES 2022-08-14
B008 B008 BOOK FAIR PMM -109261.26 -55398999143.68 STR B008
14-08-2022 14-08-2022 INV IN 330148095 1895305 POS SALES 2022-08-14
B014 B014 BOOK FAIR AEON MALL -320067.57 -55399319211.25 STR B014
14-08-2022 14-08-2022 INV IN 330148181 1895553 POS SALES 2022-08-14
K001 K001 AEON MALL BSD CITY -578362.61 -55399897573.86 STR K001
14-08-2022 14-08-2022 INV IN 330148224 1895736 POS SALES 2022-08-14
S011 S011 KEMANG -1255113.53 -55401152687.39 STR S011
14-08-2022 14-08-2022 INV IN 330148267 1895884 POS SALES 2022-08-14
S018 S018 SILOAM KEBON JERUK -172000.00 -55401324687.39 STR S018
14-08-2022 14-08-2022 INV IN 330148303 1896004 POS SALES 2022-08-14
S019 S019 PLUIT VILLAGE -1333004.53 -55402657691.92 STR S019
14-08-2022 14-08-2022 INV IN 330148339 1896102 POS SALES 2022-08-14
S021 S021 BANDUNG INDAH PLAZA -191407.21 -55402849099.13 STR S021
14-08-2022 14-08-2022 INV IN 330148381 1896242 POS SALES 2022-08-14
S024 S024 SILOAM KARAWACI -77000.00 -55402926099.13 STR S024
14-08-2022 14-08-2022 INV IN 330148429 1896444 POS SALES 2022-08-14
S026 S026 CILANDAK TOWN SQUARE -540873.88 -55403466973.01 STR S026
14-08-2022 14-08-2022 INV IN 330148479 1896635 POS SALES 2022-08-14
S031 S031 MEDAN FAIR -93836.94 -55403560809.95 STR S031
14-08-2022 14-08-2022 INV IN 330148529 1896811 POS SALES 2022-08-14
S039 S039 MEDAN SUN PLAZA -81418.02 -55403642227.97 STR S039
14-08-2022 14-08-2022 INV IN 330148642 1897209 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG -2265121.61 -55405907349.58 STR S045
14-08-2022 14-08-2022 INV IN 330148643 1897213 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG -752954.92 -55406660304.50 STR S045
14-08-2022 14-08-2022 INV IN 330148644 1897217 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG -216162.17 -55406876466.67 STR S045
14-08-2022 14-08-2022 INV IN 330148700 1897442 POS SALES 2022-08-14
S059 S059 PACIFIC PLACE 3 -301165.77 -55407177632.44 STR S059
14-08-2022 14-08-2022 INV IN 330148750 1897633 POS SALES 2022-08-14
S060 S060 LIPPO MALL PURI -277954.96 -55407455587.40 STR S060
14-08-2022 14-08-2022 INV IN 330148800 1897778 POS SALES 2022-08-14
S067 S067 MAXXBOXX LIPPO KARAWACI -179196.40 -55407634783.80 STR S067
14-08-2022 14-08-2022 INV IN 330148859 1898020 POS SALES 2022-08-14
S080 S080 Living World Alam Sutera -2308289.19 -55409943072.99 STR S080

14-08-2022 14-08-2022 INV IN 330148860 1898023 POS SALES 2022-08-14

S080 S080 Living World Alam Sutera -1526582.90 -55411469655.89 STR S080
14-08-2022 14-08-2022 INV IN 330148910 1898195 POS SALES 2022-08-14
S083 S083 Tamora Gallery Canggu -308396.39 -55411778052.28 STR S083
14-08-2022 14-08-2022 INV IN 330148956 1898346 POS SALES 2022-08-14
S091 S091 GRAND MEIKARTA CIKARANG -165315.31 -55411943367.59 STR S091
14-08-2022 14-08-2022 INV IN 330149376 1902012 POS SALES R001 CACCR
Accrued AR Retail Consignment -30600.00 -55411973967.59 STR R001
14-08-2022 14-08-2022 INV IN 330149466 1902854 POS SALES 2022-08-14
E003 E003 TOKOPEDIA -8130.63 -55411982098.22 STR E003
14-08-2022 14-08-2022 INV IN 330149467 1902858 POS SALES 2022-08-14
E003 E003 TOKOPEDIA -19855.00 -55412001953.22 STR E003
15-08-2022 15-08-2022 INV IN 330148096 1895308 POS SALES 2022-08-15
B014 B014 BOOK FAIR AEON MALL -17800.00 -55412019753.22 STR B014
15-08-2022 15-08-2022 INV IN 330148182 1895556 POS SALES 2022-08-15
K001 K001 AEON MALL BSD CITY -313169.37 -55412332922.59 STR K001
15-08-2022 15-08-2022 INV IN 330148225 1895740 POS SALES 2022-08-15
S011 S011 KEMANG -344773.89 -55412677696.48 STR S011
15-08-2022 15-08-2022 INV IN 330148268 1895887 POS SALES 2022-08-15
S018 S018 SILOAM KEBON JERUK -248400.00 -55412926096.48 STR S018
15-08-2022 15-08-2022 INV IN 330148304 1896007 POS SALES 2022-08-15
S019 S019 PLUIT VILLAGE -2694351.35 -55415620447.83 STR S019
15-08-2022 15-08-2022 INV IN 330148430 1896448 POS SALES 2022-08-15
S026 S026 CILANDAK TOWN SQUARE -1433109.01 -55417053556.84 STR S026
15-08-2022 15-08-2022 INV IN 330148530 1896815 POS SALES 2022-08-15
S039 S039 MEDAN SUN PLAZA -14900.00 -55417068456.84 STR S039
15-08-2022 15-08-2022 INV IN 330148645 1897220 POS SALES 2022-08-15
S045 S045 MALL LIPPO CIKARANG -790590.10 -55417859046.94 STR S045
15-08-2022 15-08-2022 INV IN 330148701 1897446 POS SALES 2022-08-15
S059 S059 PACIFIC PLACE 3 -724067.58 -55418583114.52 STR S059
15-08-2022 15-08-2022 INV IN 330148751 1897637 POS SALES 2022-08-15
S060 S060 LIPPO MALL PURI -265860.36 -55418848974.88 STR S060
15-08-2022 15-08-2022 INV IN 330148801 1897782 POS SALES 2022-08-15
S067 S067 MAXXBOXX LIPPO KARAWACI -13000.00 -55418861974.88 STR S067
15-08-2022 15-08-2022 INV IN 330148861 1898027 POS SALES 2022-08-15
S080 S080 Living World Alam Sutera -1268382.90 -55420130357.78 STR S080

15-08-2022 15-08-2022 INV IN 330148911 1898198 POS SALES 2022-08-15

S083 S083 Tamora Gallery Canggu -240585.58 -55420370943.36 STR S083
15-08-2022 15-08-2022 INV IN 330148982 1898579 POS SALES 2022-08-15
B008 B008 BOOK FAIR PMM -161549.55 -55420532492.91 STR B008
15-08-2022 15-08-2022 CM CN 350014552 1901863 POS SALES RETUR 2022-08-
15 S026 S026 CILANDAK TOWN SQUARE 16000.00 -55420516492.91 STR S026

15-08-2022 15-08-2022 INV IN 330149377 1902016 POS SALES R001 CACCR

Accrued AR Retail Consignment -40540.54 -55420557033.45 STR R001
16-08-2022 16-08-2022 INV IN 330148097 1895311 POS SALES 2022-08-16
B014 B014 BOOK FAIR AEON MALL -72900.00 -55420629933.45 STR B014
16-08-2022 16-08-2022 INV IN 330148183 1895559 POS SALES 2022-08-16
K001 K001 AEON MALL BSD CITY -56756.76 -55420686690.21 STR K001
16-08-2022 16-08-2022 INV IN 330148226 1895745 POS SALES 2022-08-16
S011 S011 KEMANG -1412152.25 -55422098842.46 STR S011
16-08-2022 16-08-2022 INV IN 330148269 1895890 POS SALES 2022-08-16
S018 S018 SILOAM KEBON JERUK -134234.23 -55422233076.69 STR S018
16-08-2022 16-08-2022 INV IN 330148383 1896248 POS SALES 2022-08-16
S024 S024 SILOAM KARAWACI -19000.00 -55422252076.69 STR S024
16-08-2022 16-08-2022 INV IN 330148431 1896453 POS SALES 2022-08-16
S026 S026 CILANDAK TOWN SQUARE -366900.00 -55422618976.69 STR S026
16-08-2022 16-08-2022 INV IN 330148481 1896642 POS SALES 2022-08-16
S031 S031 MEDAN FAIR -39639.64 -55422658616.33 STR S031
16-08-2022 16-08-2022 INV IN 330148531 1896819 POS SALES 2022-08-16
S039 S039 MEDAN SUN PLAZA -57291.90 -55422715908.23 STR S039
16-08-2022 16-08-2022 INV IN 330148646 1897224 POS SALES 2022-08-16
S045 S045 MALL LIPPO CIKARANG -726753.17 -55423442661.40 STR S045
16-08-2022 16-08-2022 INV IN 330148702 1897449 POS SALES 2022-08-16
S059 S059 PACIFIC PLACE 3 -208827.03 -55423651488.43 STR S059
16-08-2022 16-08-2022 INV IN 330148752 1897641 POS SALES 2022-08-16
S060 S060 LIPPO MALL PURI -1484486.49 -55425135974.92 STR S060
16-08-2022 16-08-2022 INV IN 330148862 1898030 POS SALES 2022-08-16
S080 S080 Living World Alam Sutera -808713.53 -55425944688.45 STR S080

16-08-2022 16-08-2022 INV IN 330148912 1898202 POS SALES 2022-08-16

S083 S083 Tamora Gallery Canggu -840867.66 -55426785556.11 STR S083
16-08-2022 16-08-2022 INV IN 330148958 1898352 POS SALES 2022-08-16
S091 S091 GRAND MEIKARTA CIKARANG -140090.09 -55426925646.20 STR S091
16-08-2022 16-08-2022 INV IN 330149078 1898836 POS SALES 2022-08-16
S021 S021 BANDUNG INDAH PLAZA -18018.02 -55426943664.22 STR S021
16-08-2022 16-08-2022 INV IN 330149218 1899383 POS SALES 2022-08-16
S019 S019 PLUIT VILLAGE -760255.86 -55427703920.08 STR S019
16-08-2022 16-08-2022 INV IN 330149378 1902019 POS SALES R001 CACCR
Accrued AR Retail Consignment -101610.00 -55427805530.08 STR R001
16-08-2022 16-08-2022 INV IN 330149610 1905417 POS SALES 2022-08-16
S067 S067 MAXXBOXX LIPPO KARAWACI -31531.53 -55427837061.61 STR S067
17-08-2022 17-08-2022 INV IN 330148098 1895314 POS SALES 2022-08-17
B014 B014 BOOK FAIR AEON MALL -134320.72 -55427971382.33 STR B014
17-08-2022 17-08-2022 INV IN 330148184 1895563 POS SALES 2022-08-17
K001 K001 AEON MALL BSD CITY -725927.92 -55428697310.25 STR K001
17-08-2022 17-08-2022 INV IN 330148227 1895751 POS SALES 2022-08-17
S011 S011 KEMANG -464929.72 -55429162239.97 STR S011
17-08-2022 17-08-2022 INV IN 330148270 1895894 POS SALES 2022-08-17
S018 S018 SILOAM KEBON JERUK -28670.27 -55429190910.24 STR S018
17-08-2022 17-08-2022 INV IN 330148305 1896010 POS SALES 2022-08-17
S019 S019 PLUIT VILLAGE -386198.20 -55429577108.44 STR S019
17-08-2022 17-08-2022 INV IN 330148384 1896252 POS SALES 2022-08-17
S024 S024 SILOAM KARAWACI -308862.16 -55429885970.60 STR S024
17-08-2022 17-08-2022 INV IN 330148432 1896458 POS SALES 2022-08-17
S026 S026 CILANDAK TOWN SQUARE -869678.38 -55430755648.98 STR S026
17-08-2022 17-08-2022 INV IN 330148482 1896646 POS SALES 2022-08-17
S031 S031 MEDAN FAIR -12000.00 -55430767648.98 STR S031
17-08-2022 17-08-2022 INV IN 330148532 1896823 POS SALES 2022-08-17
S039 S039 MEDAN SUN PLAZA -88000.00 -55430855648.98 STR S039
17-08-2022 17-08-2022 INV IN 330148647 1897228 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG -1869293.66 -55432724942.64 STR S045
17-08-2022 17-08-2022 INV IN 330148648 1897232 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG -301900.01 -55433026842.65 STR S045
17-08-2022 17-08-2022 INV IN 330148649 1897236 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG -18918.92 -55433045761.57 STR S045
17-08-2022 17-08-2022 INV IN 330148703 1897453 POS SALES 2022-08-17
S059 S059 PACIFIC PLACE 3 -300026.13 -55433345787.70 STR S059
17-08-2022 17-08-2022 INV IN 330148753 1897646 POS SALES 2022-08-17
S060 S060 LIPPO MALL PURI -824873.89 -55434170661.59 STR S060
17-08-2022 17-08-2022 INV IN 330148754 1897649 POS SALES 2022-08-17
S060 S060 LIPPO MALL PURI -73000.00 -55434243661.59 STR S060
17-08-2022 17-08-2022 INV IN 330148863 1898034 POS SALES 2022-08-17
S080 S080 Living World Alam Sutera -1562124.33 -55435805785.92 STR S080

17-08-2022 17-08-2022 INV IN 330148864 1898038 POS SALES 2022-08-17

S080 S080 Living World Alam Sutera -862300.89 -55436668086.81 STR S080
17-08-2022 17-08-2022 INV IN 330148913 1898205 POS SALES 2022-08-17
S083 S083 Tamora Gallery Canggu -863510.00 -55437531596.81 STR S083
17-08-2022 17-08-2022 INV IN 330148959 1898355 POS SALES 2022-08-17
S091 S091 GRAND MEIKARTA CIKARANG -70180.17 -55437601776.98 STR S091
17-08-2022 17-08-2022 INV IN 330149015 1898657 POS SALES 2022-08-17
B032 B032 BOOKFAIR KEMANG 2 -193873.87 -55437795650.85 STR B032
17-08-2022 17-08-2022 INV IN 330149079 1898840 POS SALES 2022-08-17
S021 S021 BANDUNG INDAH PLAZA -21800.00 -55437817450.85 STR S021
17-08-2022 17-08-2022 CM CN 350014592 1901929 POS SALES RETUR 2022-08-
17 S080 S080 Living World Alam Sutera 265000.00 -55437552450.85 STR
S080
17-08-2022 17-08-2022 INV IN 330149379 1902022 POS SALES R001 CACCR
Accrued AR Retail Consignment -104890.54 -55437657341.39 STR R001
18-08-2022 18-08-2022 INV IN 330148099 1895317 POS SALES 2022-08-18
B014 B014 BOOK FAIR AEON MALL -13000.00 -55437670341.39 STR B014
18-08-2022 18-08-2022 INV IN 330148228 1895755 POS SALES 2022-08-18
S011 S011 KEMANG -433400.91 -55438103742.30 STR S011
18-08-2022 18-08-2022 INV IN 330148306 1896013 POS SALES 2022-08-18
S019 S019 PLUIT VILLAGE -567792.78 -55438671535.08 STR S019
18-08-2022 18-08-2022 INV IN 330148385 1896256 POS SALES 2022-08-18
S024 S024 SILOAM KARAWACI -295855.85 -55438967390.93 STR S024
18-08-2022 18-08-2022 INV IN 330148433 1896462 POS SALES 2022-08-18
S026 S026 CILANDAK TOWN SQUARE -2734433.34 -55441701824.27 STR S026
18-08-2022 18-08-2022 INV IN 330148533 1896827 POS SALES 2022-08-18
S039 S039 MEDAN SUN PLAZA -86445.05 -55441788269.32 STR S039
18-08-2022 18-08-2022 INV IN 330148650 1897239 POS SALES 2022-08-18
S045 S045 MALL LIPPO CIKARANG -498626.12 -55442286895.44 STR S045
18-08-2022 18-08-2022 INV IN 330148704 1897456 POS SALES 2022-08-18
S059 S059 PACIFIC PLACE 3 -1129918.02 -55443416813.46 STR S059
18-08-2022 18-08-2022 INV IN 330148755 1897651 POS SALES 2022-08-18
S060 S060 LIPPO MALL PURI -169702.71 -55443586516.17 STR S060
18-08-2022 18-08-2022 INV IN 330148985 1898586 POS SALES 2022-08-18
B008 B008 BOOK FAIR PMM -62000.00 -55443648516.17 STR B008
18-08-2022 18-08-2022 INV IN 330149043 1898720 POS SALES 2022-08-18
K001 K001 AEON MALL BSD CITY -890498.19 -55444539014.36 STR K001
18-08-2022 18-08-2022 INV IN 330149080 1898843 POS SALES 2022-08-18
S021 S021 BANDUNG INDAH PLAZA -246065.76 -55444785080.12 STR S021
18-08-2022 18-08-2022 INV IN 330149127 1899007 POS SALES 2022-08-18
S041 S041 SILOAM MAKASSAR -166666.67 -55444951746.79 STR S041
18-08-2022 18-08-2022 INV IN 330149166 1899149 POS SALES 2022-08-18
S080 S080 Living World Alam Sutera -771303.63 -55445723050.42 STR S080

18-08-2022 18-08-2022 INV IN 330149176 1899191 POS SALES 2022-08-18

S083 S083 Tamora Gallery Canggu -645460.00 -55446368510.42 STR S083
18-08-2022 18-08-2022 INV IN 330149185 1899223 POS SALES 2022-08-18
S091 S091 GRAND MEIKARTA CIKARANG -109909.91 -55446478420.33 STR S091
18-08-2022 18-08-2022 INV IN 330149380 1902025 POS SALES R001 CACCR
Accrued AR Retail Consignment -31500.00 -55446509920.33 STR R001
19-08-2022 19-08-2022 INV IN 330148963 1898536 POS SALES 2022-08-19
B004 B004 Bookfair BIP -60810.81 -55446570731.14 STR B004
19-08-2022 19-08-2022 INV IN 330149007 1898635 POS SALES 2022-08-19
B014 B014 BOOK FAIR AEON MALL -31855.86 -55446602587.00 STR B014
19-08-2022 19-08-2022 INV IN 330149044 1898723 POS SALES 2022-08-19
K001 K001 AEON MALL BSD CITY -100232.43 -55446702819.43 STR K001
19-08-2022 19-08-2022 INV IN 330149052 1898751 POS SALES 2022-08-19
S011 S011 KEMANG -421367.57 -55447124187.00 STR S011
19-08-2022 19-08-2022 INV IN 330149060 1898780 POS SALES 2022-08-19
S018 S018 SILOAM KEBON JERUK -34000.00 -55447158187.00 STR S018
19-08-2022 19-08-2022 INV IN 330149069 1898809 POS SALES 2022-08-19
S019 S019 PLUIT VILLAGE -171161.27 -55447329348.27 STR S019
19-08-2022 19-08-2022 INV IN 330149081 1898847 POS SALES 2022-08-19
S021 S021 BANDUNG INDAH PLAZA -176567.57 -55447505915.84 STR S021
19-08-2022 19-08-2022 INV IN 330149090 1898871 POS SALES 2022-08-19
S024 S024 SILOAM KARAWACI -625600.00 -55448131515.84 STR S024
19-08-2022 19-08-2022 INV IN 330149100 1898905 POS SALES 2022-08-19
S026 S026 CILANDAK TOWN SQUARE -608422.52 -55448739938.36 STR S026
19-08-2022 19-08-2022 INV IN 330149109 1898941 POS SALES 2022-08-19
S031 S031 MEDAN FAIR -14900.00 -55448754838.36 STR S031
19-08-2022 19-08-2022 INV IN 330149118 1898976 POS SALES 2022-08-19
S039 S039 MEDAN SUN PLAZA -170053.16 -55448924891.52 STR S039
19-08-2022 19-08-2022 INV IN 330149145 1899074 POS SALES 2022-08-19
S059 S059 PACIFIC PLACE 3 -11900.00 -55448936791.52 STR S059
19-08-2022 19-08-2022 INV IN 330149146 1899076 POS SALES 2022-08-19
S059 S059 PACIFIC PLACE 3 -162881.08 -55449099672.60 STR S059
19-08-2022 19-08-2022 INV IN 330149155 1899111 POS SALES 2022-08-19
S060 S060 LIPPO MALL PURI -876363.95 -55449976036.55 STR S060
19-08-2022 19-08-2022 INV IN 330149167 1899153 POS SALES 2022-08-19
S080 S080 Living World Alam Sutera -915872.06 -55450891908.61 STR S080

19-08-2022 19-08-2022 INV IN 330149177 1899195 POS SALES 2022-08-19

S083 S083 Tamora Gallery Canggu -719108.56 -55451611017.17 STR S083
19-08-2022 19-08-2022 INV IN 330149186 1899227 POS SALES 2022-08-19
S091 S091 GRAND MEIKARTA CIKARANG -198198.20 -55451809215.37 STR S091
19-08-2022 19-08-2022 INV IN 330149287 1901247 POS SALES 2022-08-19
S045 S045 MALL LIPPO CIKARANG -703029.78 -55452512245.15 STR S045
19-08-2022 19-08-2022 INV IN 330149381 1902028 POS SALES R001 CACCR
Accrued AR Retail Consignment -181933.78 -55452694178.93 STR R001
19-08-2022 19-08-2022 INV IN 330149613 1905423 POS SALES 2022-08-19
S067 S067 MAXXBOXX LIPPO KARAWACI -8900.00 -55452703078.93 STR S067
20-08-2022 20-08-2022 INV IN 330148987 1898591 POS SALES 2022-08-20
B008 B008 BOOK FAIR PMM -147000.00 -55452850078.93 STR B008
20-08-2022 20-08-2022 INV IN 330149008 1898638 POS SALES 2022-08-20
B014 B014 BOOK FAIR AEON MALL -37300.00 -55452887378.93 STR B014
20-08-2022 20-08-2022 INV IN 330149045 1898727 POS SALES 2022-08-20
K001 K001 AEON MALL BSD CITY -503855.87 -55453391234.80 STR K001
20-08-2022 20-08-2022 INV IN 330149053 1898754 POS SALES 2022-08-20
S011 S011 KEMANG -745443.25 -55454136678.05 STR S011
20-08-2022 20-08-2022 INV IN 330149061 1898783 POS SALES 2022-08-20
S018 S018 SILOAM KEBON JERUK -128089.19 -55454264767.24 STR S018
20-08-2022 20-08-2022 INV IN 330149070 1898812 POS SALES 2022-08-20
S019 S019 PLUIT VILLAGE -176486.47 -55454441253.71 STR S019
20-08-2022 20-08-2022 INV IN 330149082 1898851 POS SALES 2022-08-20
S021 S021 BANDUNG INDAH PLAZA -19819.82 -55454461073.53 STR S021
20-08-2022 20-08-2022 INV IN 330149091 1898874 POS SALES 2022-08-20
S024 S024 SILOAM KARAWACI -339600.00 -55454800673.53 STR S024
20-08-2022 20-08-2022 INV IN 330149101 1898910 POS SALES 2022-08-20
S026 S026 CILANDAK TOWN SQUARE -1010589.55 -55455811263.08 STR S026
20-08-2022 20-08-2022 INV IN 330149102 1898914 POS SALES 2022-08-20
S026 S026 CILANDAK TOWN SQUARE -157603.60 -55455968866.68 STR S026
20-08-2022 20-08-2022 INV IN 330149110 1898945 POS SALES 2022-08-20
S031 S031 MEDAN FAIR -28610.81 -55455997477.49 STR S031
20-08-2022 20-08-2022 INV IN 330149119 1898979 POS SALES 2022-08-20
S039 S039 MEDAN SUN PLAZA -189097.30 -55456186574.79 STR S039
20-08-2022 20-08-2022 INV IN 330149129 1899013 POS SALES 2022-08-20
S041 S041 SILOAM MAKASSAR -227207.21 -55456413782.00 STR S041
20-08-2022 20-08-2022 INV IN 330149137 1899039 POS SALES 2022-08-20
S045 S045 MALL LIPPO CIKARANG -168882.88 -55456582664.88 STR S045
20-08-2022 20-08-2022 INV IN 330149147 1899080 POS SALES 2022-08-20
S059 S059 PACIFIC PLACE 3 -6760405.41 -55463343070.29 STR S059
20-08-2022 20-08-2022 INV IN 330149156 1899115 POS SALES 2022-08-20
S060 S060 LIPPO MALL PURI -775562.16 -55464118632.45 STR S060
20-08-2022 20-08-2022 INV IN 330149168 1899157 POS SALES 2022-08-20
S080 S080 Living World Alam Sutera -1994819.86 -55466113452.31 STR S080

20-08-2022 20-08-2022 INV IN 330149178 1899199 POS SALES 2022-08-20

S083 S083 Tamora Gallery Canggu -1033590.28 -55467147042.59 STR S083
20-08-2022 20-08-2022 INV IN 330149187 1899229 POS SALES 2022-08-20
S091 S091 GRAND MEIKARTA CIKARANG -587837.84 -55467734880.43 STR S091
20-08-2022 20-08-2022 INV IN 330149288 1901253 POS SALES 2022-08-20
S045 S045 MALL LIPPO CIKARANG -1920825.21 -55469655705.64 STR S045
20-08-2022 20-08-2022 INV IN 330149382 1902032 POS SALES R001 CACCR
Accrued AR Retail Consignment -314162.43 -55469969868.07 STR R001
20-08-2022 20-08-2022 INV IN 330149614 1905425 POS SALES 2022-08-20
S067 S067 MAXXBOXX LIPPO KARAWACI -58963.96 -55470028832.03 STR S067
21-08-2022 21-08-2022 INV IN 330149001 1898621 POS SALES 2022-08-21
B012 B012 BOOK FAIR LWS -18018.02 -55470046850.05 STR B012
21-08-2022 21-08-2022 INV IN 330149033 1898698 POS SALES 2022-08-21
E004 E004 SHOPEE -8342.34 -55470055192.39 STR E004
21-08-2022 21-08-2022 INV IN 330149046 1898730 POS SALES 2022-08-21
K001 K001 AEON MALL BSD CITY -226918.01 -55470282110.40 STR K001
21-08-2022 21-08-2022 INV IN 330149054 1898758 POS SALES 2022-08-21
S011 S011 KEMANG -632490.09 -55470914600.49 STR S011
21-08-2022 21-08-2022 INV IN 330149062 1898787 POS SALES 2022-08-21
S018 S018 SILOAM KEBON JERUK -85440.00 -55471000040.49 STR S018
21-08-2022 21-08-2022 INV IN 330149071 1898816 POS SALES 2022-08-21
S019 S019 PLUIT VILLAGE -686558.56 -55471686599.05 STR S019
21-08-2022 21-08-2022 INV IN 330149083 1898855 POS SALES 2022-08-21
S021 S021 BANDUNG INDAH PLAZA -29700.00 -55471716299.05 STR S021
21-08-2022 21-08-2022 INV IN 330149092 1898877 POS SALES 2022-08-21
S024 S024 SILOAM KARAWACI -49000.00 -55471765299.05 STR S024
21-08-2022 21-08-2022 INV IN 330149103 1898918 POS SALES 2022-08-21
S026 S026 CILANDAK TOWN SQUARE -372820.72 -55472138119.77 STR S026
21-08-2022 21-08-2022 INV IN 330149111 1898949 POS SALES 2022-08-21
S031 S031 MEDAN FAIR -40600.00 -55472178719.77 STR S031
21-08-2022 21-08-2022 INV IN 330149120 1898983 POS SALES 2022-08-21
S039 S039 MEDAN SUN PLAZA -36373.88 -55472215093.65 STR S039
21-08-2022 21-08-2022 INV IN 330149138 1899044 POS SALES 2022-08-21
S045 S045 MALL LIPPO CIKARANG -2021869.37 -55474236963.02 STR S045
21-08-2022 21-08-2022 INV IN 330149139 1899048 POS SALES 2022-08-21
S045 S045 MALL LIPPO CIKARANG -466630.64 -55474703593.66 STR S045
21-08-2022 21-08-2022 INV IN 330149148 1899084 POS SALES 2022-08-21
S059 S059 PACIFIC PLACE 3 -351800.00 -55475055393.66 STR S059
21-08-2022 21-08-2022 INV IN 330149158 1899120 POS SALES 2022-08-21
S060 S060 LIPPO MALL PURI -948981.99 -55476004375.65 STR S060
21-08-2022 21-08-2022 INV IN 330149169 1899162 POS SALES 2022-08-21
S080 S080 Living World Alam Sutera -1996436.91 -55478000812.56 STR S080

21-08-2022 21-08-2022 INV IN 330149170 1899167 POS SALES 2022-08-21

S080 S080 Living World Alam Sutera -753960.74 -55478754773.30 STR S080

21-08-2022 21-08-2022 INV IN 330149179 1899202 POS SALES 2022-08-21

S083 S083 Tamora Gallery Canggu -478306.31 -55479233079.61 STR S083
21-08-2022 21-08-2022 INV IN 330149188 1899233 POS SALES 2022-08-21
S091 S091 GRAND MEIKARTA CIKARANG -86846.85 -55479319926.46 STR S091
21-08-2022 21-08-2022 INV IN 330149383 1902035 POS SALES R001 CACCR
Accrued AR Retail Consignment -13410.00 -55479333336.46 STR R001
21-08-2022 21-08-2022 INV IN 330149496 1903762 POS SALES 2022-08-21
E003 E003 TOKOPEDIA -16689.19 -55479350025.65 STR E003
22-08-2022 22-08-2022 INV IN 330148989 1898596 POS SALES 2022-08-22
B008 B008 BOOK FAIR PMM -107315.32 -55479457340.97 STR B008
22-08-2022 22-08-2022 INV IN 330149047 1898733 POS SALES 2022-08-22
K001 K001 AEON MALL BSD CITY -42085.59 -55479499426.56 STR K001
22-08-2022 22-08-2022 INV IN 330149063 1898790 POS SALES 2022-08-22
S018 S018 SILOAM KEBON JERUK -120720.72 -55479620147.28 STR S018
22-08-2022 22-08-2022 INV IN 330149072 1898819 POS SALES 2022-08-22
S019 S019 PLUIT VILLAGE -18018.02 -55479638165.30 STR S019
22-08-2022 22-08-2022 INV IN 330149084 1898857 POS SALES 2022-08-22
S021 S021 BANDUNG INDAH PLAZA -34000.00 -55479672165.30 STR S021
22-08-2022 22-08-2022 INV IN 330149093 1898880 POS SALES 2022-08-22
S024 S024 SILOAM KARAWACI -106700.00 -55479778865.30 STR S024
22-08-2022 22-08-2022 INV IN 330149104 1898922 POS SALES 2022-08-22
S026 S026 CILANDAK TOWN SQUARE -104100.00 -55479882965.30 STR S026
22-08-2022 22-08-2022 INV IN 330149112 1898953 POS SALES 2022-08-22
S031 S031 MEDAN FAIR -169369.37 -55480052334.67 STR S031
22-08-2022 22-08-2022 INV IN 330149131 1899020 POS SALES 2022-08-22
S041 S041 SILOAM MAKASSAR -17000.00 -55480069334.67 STR S041
22-08-2022 22-08-2022 INV IN 330149149 1899088 POS SALES 2022-08-22
S059 S059 PACIFIC PLACE 3 -182200.00 -55480251534.67 STR S059
22-08-2022 22-08-2022 INV IN 330149159 1899125 POS SALES 2022-08-22
S060 S060 LIPPO MALL PURI -214414.42 -55480465949.09 STR S060
22-08-2022 22-08-2022 INV IN 330149180 1899206 POS SALES 2022-08-22
S083 S083 Tamora Gallery Canggu -857215.41 -55481323164.50 STR S083
22-08-2022 22-08-2022 INV IN 330149189 1899238 POS SALES 2022-08-22
S091 S091 GRAND MEIKARTA CIKARANG -140810.81 -55481463975.31 STR S091
22-08-2022 22-08-2022 INV IN 330149278 1901206 POS SALES 2022-08-22
S011 S011 KEMANG -444350.45 -55481908325.76 STR S011
22-08-2022 22-08-2022 INV IN 330149289 1901257 POS SALES 2022-08-22
S045 S045 MALL LIPPO CIKARANG -1196384.68 -55483104710.44 STR S045
22-08-2022 22-08-2022 INV IN 330149294 1901276 POS SALES 2022-08-22
S080 S080 Living World Alam Sutera -933253.18 -55484037963.62 STR S080

22-08-2022 22-08-2022 INV IN 330149384 1902038 POS SALES R001 CACCR

Accrued AR Retail Consignment -13050.00 -55484051013.62 STR R001
22-08-2022 22-08-2022 INV IN 330149616 1905432 POS SALES 2022-08-22
S067 S067 MAXXBOXX LIPPO KARAWACI -8900.00 -55484059913.62 STR S067
23-08-2022 23-08-2022 INV IN 330149003 1898626 POS SALES 2022-08-23
B012 B012 BOOK FAIR LWS -9009.01 -55484068922.63 STR B012
23-08-2022 23-08-2022 INV IN 330149010 1898643 POS SALES 2022-08-23
B014 B014 BOOK FAIR AEON MALL -17909.01 -55484086831.64 STR B014
23-08-2022 23-08-2022 INV IN 330149048 1898736 POS SALES 2022-08-23
K001 K001 AEON MALL BSD CITY -66153.16 -55484152984.80 STR K001
23-08-2022 23-08-2022 INV IN 330149055 1898762 POS SALES 2022-08-23
S011 S011 KEMANG -201585.59 -55484354570.39 STR S011
23-08-2022 23-08-2022 INV IN 330149064 1898793 POS SALES 2022-08-23
S018 S018 SILOAM KEBON JERUK -112000.00 -55484466570.39 STR S018
23-08-2022 23-08-2022 INV IN 330149073 1898822 POS SALES 2022-08-23
S019 S019 PLUIT VILLAGE -759729.74 -55485226300.13 STR S019
23-08-2022 23-08-2022 INV IN 330149094 1898883 POS SALES 2022-08-23
S024 S024 SILOAM KARAWACI -556918.92 -55485783219.05 STR S024
23-08-2022 23-08-2022 INV IN 330149105 1898926 POS SALES 2022-08-23
S026 S026 CILANDAK TOWN SQUARE -309897.30 -55486093116.35 STR S026
23-08-2022 23-08-2022 INV IN 330149122 1898991 POS SALES 2022-08-23
S039 S039 MEDAN SUN PLAZA -257369.37 -55486350485.72 STR S039
23-08-2022 23-08-2022 INV IN 330149150 1899091 POS SALES 2022-08-23
S059 S059 PACIFIC PLACE 3 -203222.52 -55486553708.24 STR S059
23-08-2022 23-08-2022 INV IN 330149160 1899128 POS SALES 2022-08-23
S060 S060 LIPPO MALL PURI -425117.11 -55486978825.35 STR S060
23-08-2022 23-08-2022 INV IN 330149171 1899171 POS SALES 2022-08-23
S080 S080 Living World Alam Sutera -1131711.70 -55488110537.05 STR S080

23-08-2022 23-08-2022 INV IN 330149181 1899210 POS SALES 2022-08-23

S083 S083 Tamora Gallery Canggu -145000.00 -55488255537.05 STR S083
23-08-2022 23-08-2022 INV IN 330149190 1899242 POS SALES 2022-08-23
S091 S091 GRAND MEIKARTA CIKARANG -315315.31 -55488570852.36 STR S091
23-08-2022 23-08-2022 INV IN 330149290 1901261 POS SALES 2022-08-23
S045 S045 MALL LIPPO CIKARANG -1044305.39 -55489615157.75 STR S045
24-08-2022 24-08-2022 INV IN 330148977 1898565 POS SALES 2022-08-24
B007 B007 BOOK FAIR LMP -19800.00 -55489634957.75 STR B007
24-08-2022 24-08-2022 INV IN 330149049 1898740 POS SALES 2022-08-24
K001 K001 AEON MALL BSD CITY -71621.62 -55489706579.37 STR K001
24-08-2022 24-08-2022 INV IN 330149056 1898767 POS SALES 2022-08-24
S011 S011 KEMANG -236716.20 -55489943295.57 STR S011
24-08-2022 24-08-2022 INV IN 330149065 1898797 POS SALES 2022-08-24
S018 S018 SILOAM KEBON JERUK -395495.49 -55490338791.06 STR S018
24-08-2022 24-08-2022 INV IN 330149074 1898824 POS SALES 2022-08-24
S019 S019 PLUIT VILLAGE -368157.66 -55490706948.72 STR S019
24-08-2022 24-08-2022 INV IN 330149086 1898861 POS SALES 2022-08-24
S021 S021 BANDUNG INDAH PLAZA -39324.32 -55490746273.04 STR S021
24-08-2022 24-08-2022 INV IN 330149095 1898886 POS SALES 2022-08-24
S024 S024 SILOAM KARAWACI -70846.85 -55490817119.89 STR S024
24-08-2022 24-08-2022 INV IN 330149106 1898930 POS SALES 2022-08-24
S026 S026 CILANDAK TOWN SQUARE -368800.00 -55491185919.89 STR S026
24-08-2022 24-08-2022 INV IN 330149133 1899026 POS SALES 2022-08-24
S041 S041 SILOAM MAKASSAR -29729.73 -55491215649.62 STR S041
24-08-2022 24-08-2022 INV IN 330149140 1899053 POS SALES 2022-08-24
S045 S045 MALL LIPPO CIKARANG -1075369.38 -55492291019.00 STR S045
24-08-2022 24-08-2022 INV IN 330149151 1899095 POS SALES 2022-08-24
S059 S059 PACIFIC PLACE 3 -712000.00 -55493003019.00 STR S059
24-08-2022 24-08-2022 INV IN 330149161 1899132 POS SALES 2022-08-24
S060 S060 LIPPO MALL PURI -329055.86 -55493332074.86 STR S060
24-08-2022 24-08-2022 INV IN 330149172 1899175 POS SALES 2022-08-24
S080 S080 Living World Alam Sutera -496301.81 -55493828376.67 STR S080

24-08-2022 24-08-2022 INV IN 330149182 1899214 POS SALES 2022-08-24

S083 S083 Tamora Gallery Canggu -541371.26 -55494369747.93 STR S083
24-08-2022 24-08-2022 INV IN 330149191 1899244 POS SALES 2022-08-24
S091 S091 GRAND MEIKARTA CIKARANG -22522.52 -55494392270.45 STR S091
24-08-2022 24-08-2022 INV IN 330149386 1902043 POS SALES R001 CACCR
Accrued AR Retail Consignment -63900.00 -55494456170.45 STR R001
25-08-2022 25-08-2022 INV IN 330148978 1898568 POS SALES 2022-08-25
B007 B007 BOOK FAIR LMP -158108.11 -55494614278.56 STR B007
25-08-2022 25-08-2022 INV IN 330149012 1898648 POS SALES 2022-08-25
B014 B014 BOOK FAIR AEON MALL -6500.00 -55494620778.56 STR B014
25-08-2022 25-08-2022 INV IN 330149050 1898744 POS SALES 2022-08-25
K001 K001 AEON MALL BSD CITY -89639.64 -55494710418.20 STR K001
25-08-2022 25-08-2022 INV IN 330149057 1898771 POS SALES 2022-08-25
S011 S011 KEMANG -180400.00 -55494890818.20 STR S011
25-08-2022 25-08-2022 INV IN 330149066 1898800 POS SALES 2022-08-25
S018 S018 SILOAM KEBON JERUK -115503.60 -55495006321.80 STR S018
25-08-2022 25-08-2022 INV IN 330149075 1898827 POS SALES 2022-08-25
S019 S019 PLUIT VILLAGE -517639.64 -55495523961.44 STR S019
25-08-2022 25-08-2022 INV IN 330149097 1898892 POS SALES 2022-08-25
S024 S024 SILOAM KARAWACI -107594.59 -55495631556.03 STR S024
25-08-2022 25-08-2022 INV IN 330149107 1898933 POS SALES 2022-08-25
S026 S026 CILANDAK TOWN SQUARE -374409.01 -55496005965.04 STR S026
25-08-2022 25-08-2022 INV IN 330149115 1898963 POS SALES 2022-08-25
S031 S031 MEDAN FAIR -18810.81 -55496024775.85 STR S031
25-08-2022 25-08-2022 INV IN 330149124 1898998 POS SALES 2022-08-25
S039 S039 MEDAN SUN PLAZA -13000.00 -55496037775.85 STR S039
25-08-2022 25-08-2022 INV IN 330149134 1899029 POS SALES 2022-08-25
S041 S041 SILOAM MAKASSAR -328959.46 -55496366735.31 STR S041
25-08-2022 25-08-2022 INV IN 330149152 1899099 POS SALES 2022-08-25
S059 S059 PACIFIC PLACE 3 -219700.00 -55496586435.31 STR S059
25-08-2022 25-08-2022 INV IN 330149162 1899136 POS SALES 2022-08-25
S060 S060 LIPPO MALL PURI -818215.31 -55497404650.62 STR S060
25-08-2022 25-08-2022 INV IN 330149173 1899180 POS SALES 2022-08-25
S080 S080 Living World Alam Sutera -1111220.72 -55498515871.34 STR S080

25-08-2022 25-08-2022 INV IN 330149183 1899217 POS SALES 2022-08-25

S083 S083 Tamora Gallery Canggu -763546.85 -55499279418.19 STR S083
25-08-2022 25-08-2022 INV IN 330149192 1899247 POS SALES 2022-08-25
S091 S091 GRAND MEIKARTA CIKARANG -310701.81 -55499590120.00 STR S091
25-08-2022 25-08-2022 INV IN 330149233 1899442 POS SALES 2022-08-25
S045 S045 MALL LIPPO CIKARANG -351975.69 -55499942095.69 STR S045
25-08-2022 25-08-2022 INV IN 330149387 1902046 POS SALES R001 CACCR
Accrued AR Retail Consignment -5850.00 -55499947945.69 STR R001
25-08-2022 25-08-2022 INV IN 330149619 1905440 POS SALES 2022-08-25
S067 S067 MAXXBOXX LIPPO KARAWACI -16400.00 -55499964345.69 STR S067
26-08-2022 26-08-2022 INV IN 330149013 1898651 POS SALES 2022-08-26
B014 B014 BOOK FAIR AEON MALL -44718.02 -55500009063.71 STR B014
26-08-2022 26-08-2022 INV IN 330149051 1898747 POS SALES 2022-08-26
K001 K001 AEON MALL BSD CITY -598003.61 -55500607067.32 STR K001
26-08-2022 26-08-2022 INV IN 330149067 1898803 POS SALES 2022-08-26
S018 S018 SILOAM KEBON JERUK -316755.86 -55500923823.18 STR S018
26-08-2022 26-08-2022 INV IN 330149076 1898830 POS SALES 2022-08-26
S019 S019 PLUIT VILLAGE -575898.19 -55501499721.37 STR S019
26-08-2022 26-08-2022 INV IN 330149088 1898865 POS SALES 2022-08-26
S021 S021 BANDUNG INDAH PLAZA -39608.11 -55501539329.48 STR S021
26-08-2022 26-08-2022 INV IN 330149098 1898896 POS SALES 2022-08-26
S024 S024 SILOAM KARAWACI -165927.93 -55501705257.41 STR S024
26-08-2022 26-08-2022 INV IN 330149108 1898937 POS SALES 2022-08-26
S026 S026 CILANDAK TOWN SQUARE -862587.39 -55502567844.80 STR S026
26-08-2022 26-08-2022 INV IN 330149116 1898967 POS SALES 2022-08-26
S031 S031 MEDAN FAIR -48222.52 -55502616067.32 STR S031
26-08-2022 26-08-2022 INV IN 330149135 1899032 POS SALES 2022-08-26
S041 S041 SILOAM MAKASSAR -17000.00 -55502633067.32 STR S041
26-08-2022 26-08-2022 INV IN 330149141 1899059 POS SALES 2022-08-26
S045 S045 MALL LIPPO CIKARANG -460771.26 -55503093838.58 STR S045
26-08-2022 26-08-2022 INV IN 330149153 1899103 POS SALES 2022-08-26
S059 S059 PACIFIC PLACE 3 -225472.08 -55503319310.66 STR S059
26-08-2022 26-08-2022 INV IN 330149163 1899139 POS SALES 2022-08-26
S060 S060 LIPPO MALL PURI -261045.06 -55503580355.72 STR S060
26-08-2022 26-08-2022 INV IN 330149174 1899184 POS SALES 2022-08-26
S080 S080 Living World Alam Sutera -907842.33 -55504488198.05 STR S080

26-08-2022 26-08-2022 INV IN 330149184 1899220 POS SALES 2022-08-26

S083 S083 Tamora Gallery Canggu -379144.59 -55504867342.64 STR S083
26-08-2022 26-08-2022 INV IN 330149193 1899252 POS SALES 2022-08-26
S091 S091 GRAND MEIKARTA CIKARANG -297027.04 -55505164369.68 STR S091
26-08-2022 26-08-2022 INV IN 330149251 1901076 POS SALES 2022-08-26
B008 B008 BOOK FAIR PMM -128756.76 -55505293126.44 STR B008
26-08-2022 26-08-2022 INV IN 330149279 1901211 POS SALES 2022-08-26
S011 S011 KEMANG -1026467.55 -55506319593.99 STR S011
26-08-2022 26-08-2022 INV IN 330149388 1902049 POS SALES R001 CACCR
 Accrued AR Retail Consignment -21870.00 -55506341463.99 STR R001
27-08-2022 27-08-2022 INV IN 330149014 1898654 POS SALES 2022-08-27
B014 B014 BOOK FAIR AEON MALL -90000.00 -55506431463.99 STR B014
27-08-2022 27-08-2022 INV IN 330149058 1898774 POS SALES 2022-08-27
S011 S011 KEMANG -885005.41 -55507316469.40 STR S011
27-08-2022 27-08-2022 INV IN 330149068 1898806 POS SALES 2022-08-27
S018 S018 SILOAM KEBON JERUK -24900.00 -55507341369.40 STR S018
27-08-2022 27-08-2022 INV IN 330149077 1898833 POS SALES 2022-08-27
S019 S019 PLUIT VILLAGE -401603.61 -55507742973.01 STR S019
27-08-2022 27-08-2022 INV IN 330149099 1898900 POS SALES 2022-08-27
S024 S024 SILOAM KARAWACI -107153.15 -55507850126.16 STR S024
27-08-2022 27-08-2022 INV IN 330149117 1898971 POS SALES 2022-08-27
S031 S031 MEDAN FAIR -219890.99 -55508070017.15 STR S031
27-08-2022 27-08-2022 INV IN 330149136 1899036 POS SALES 2022-08-27
S041 S041 SILOAM MAKASSAR -224324.32 -55508294341.47 STR S041
27-08-2022 27-08-2022 INV IN 330149142 1899063 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG -1886822.51 -55510181163.98 STR S045
27-08-2022 27-08-2022 INV IN 330149143 1899068 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG -659099.11 -55510840263.09 STR S045
27-08-2022 27-08-2022 INV IN 330149154 1899107 POS SALES 2022-08-27
S059 S059 PACIFIC PLACE 3 -856018.03 -55511696281.12 STR S059
27-08-2022 27-08-2022 INV IN 330149164 1899143 POS SALES 2022-08-27
S060 S060 LIPPO MALL PURI -708957.67 -55512405238.79 STR S060
27-08-2022 27-08-2022 INV IN 330149175 1899187 POS SALES 2022-08-27
S080 S080 Living World Alam Sutera -1224343.21 -55513629582.00 STR S080

27-08-2022 27-08-2022 INV IN 330149194 1899255 POS SALES 2022-08-27

S091 S091 GRAND MEIKARTA CIKARANG -240270.29 -55513869852.29 STR S091
27-08-2022 27-08-2022 INV IN 330149222 1899397 POS SALES 2022-08-27
S026 S026 CILANDAK TOWN SQUARE -634490.99 -55514504343.28 STR S026
27-08-2022 27-08-2022 INV IN 330149223 1899403 POS SALES 2022-08-27
S026 S026 CILANDAK TOWN SQUARE -64000.00 -55514568343.28 STR S026
27-08-2022 27-08-2022 INV IN 330149225 1899409 POS SALES 2022-08-27
S039 S039 MEDAN SUN PLAZA -284610.82 -55514852954.10 STR S039
27-08-2022 27-08-2022 INV IN 330149252 1901079 POS SALES 2022-08-27
B008 B008 BOOK FAIR PMM -163099.10 -55515016053.20 STR B008
27-08-2022 27-08-2022 INV IN 330149296 1901284 POS SALES 2022-08-27
S083 S083 Tamora Gallery Canggu -669645.05 -55515685698.25 STR S083
27-08-2022 27-08-2022 INV IN 330149322 1901651 POS SALES 2022-08-27
B012 B012 BOOK FAIR LWS -18018.02 -55515703716.27 STR B012
27-08-2022 27-08-2022 INV IN 330149390 1902054 POS SALES R001 CACCR
Accrued AR Retail Consignment -8010.00 -55515711726.27 STR R001
27-08-2022 27-08-2022 INV IN 330149621 1905444 POS SALES 2022-08-27
S067 S067 MAXXBOXX LIPPO KARAWACI -16400.00 -55515728126.27 STR S067
28-08-2022 28-08-2022 INV IN 330149210 1899354 POS SALES 2022-08-28
B014 B014 BOOK FAIR AEON MALL -6500.00 -55515734626.27 STR B014
28-08-2022 28-08-2022 INV IN 330149215 1899372 POS SALES 2022-08-28
S011 S011 KEMANG -1026667.58 -55516761293.85 STR S011
28-08-2022 28-08-2022 INV IN 330149219 1899386 POS SALES 2022-08-28
S019 S019 PLUIT VILLAGE -967018.02 -55517728311.87 STR S019
28-08-2022 28-08-2022 INV IN 330149221 1899393 POS SALES 2022-08-28
S024 S024 SILOAM KARAWACI -14900.00 -55517743211.87 STR S024
28-08-2022 28-08-2022 INV IN 330149234 1899446 POS SALES 2022-08-28
S045 S045 MALL LIPPO CIKARANG -1591142.35 -55519334354.22 STR S045
28-08-2022 28-08-2022 INV IN 330149235 1899450 POS SALES 2022-08-28
S045 S045 MALL LIPPO CIKARANG -527575.68 -55519861929.90 STR S045
28-08-2022 28-08-2022 INV IN 330149236 1899455 POS SALES 2022-08-28
S059 S059 PACIFIC PLACE 3 -213316.22 -55520075246.12 STR S059
28-08-2022 28-08-2022 INV IN 330149238 1899461 POS SALES 2022-08-28
S060 S060 LIPPO MALL PURI -681069.39 -55520756315.51 STR S060
28-08-2022 28-08-2022 INV IN 330149240 1899470 POS SALES 2022-08-28
S080 S080 Living World Alam Sutera -1140347.74 -55521896663.25 STR S080

28-08-2022 28-08-2022 INV IN 330149241 1899473 POS SALES 2022-08-28

S083 S083 Tamora Gallery Canggu -724962.16 -55522621625.41 STR S083
28-08-2022 28-08-2022 INV IN 330149242 1899477 POS SALES 2022-08-28
S083 S083 Tamora Gallery Canggu -54000.00 -55522675625.41 STR S083
28-08-2022 28-08-2022 INV IN 330149253 1901082 POS SALES 2022-08-28
B008 B008 BOOK FAIR PMM -323207.21 -55522998832.62 STR B008
28-08-2022 28-08-2022 INV IN 330149267 1901120 POS SALES 2022-08-28
S026 S026 CILANDAK TOWN SQUARE -1009090.08 -55524007922.70 STR S026
28-08-2022 28-08-2022 INV IN 330149270 1901133 POS SALES 2022-08-28
S039 S039 MEDAN SUN PLAZA -193134.24 -55524201056.94 STR S039
28-08-2022 28-08-2022 INV IN 330149271 1901137 POS SALES 2022-08-28
S041 S041 SILOAM MAKASSAR -12000.00 -55524213056.94 STR S041
28-08-2022 28-08-2022 INV IN 330149295 1901280 POS SALES 2022-08-28
S080 S080 Living World Alam Sutera -2631206.30 -55526844263.24 STR S080

28-08-2022 28-08-2022 INV IN 330149391 1902058 POS SALES R001 CACCR

Accrued AR Retail Consignment -57510.00 -55526901773.24 STR R001
28-08-2022 28-08-2022 INV IN 330149527 1904431 POS SALES 2022-08-28
E003 E003 TOKOPEDIA -8130.63 -55526909903.87 STR E003
28-08-2022 28-08-2022 INV IN 330149622 1905447 POS SALES 2022-08-28
S067 S067 MAXXBOXX LIPPO KARAWACI -201081.08 -55527110984.95 STR S067
29-08-2022 29-08-2022 INV IN 330149260 1901098 POS SALES 2022-08-29
K001 K001 AEON MALL BSD CITY -266237.84 -55527377222.79 STR K001
29-08-2022 29-08-2022 INV IN 330149262 1901103 POS SALES 2022-08-29
S011 S011 KEMANG -24300.00 -55527401522.79 STR S011
29-08-2022 29-08-2022 INV IN 330149263 1901107 POS SALES 2022-08-29
S018 S018 SILOAM KEBON JERUK -508648.64 -55527910171.43 STR S018
29-08-2022 29-08-2022 INV IN 330149264 1901110 POS SALES 2022-08-29
S019 S019 PLUIT VILLAGE -219159.47 -55528129330.90 STR S019
29-08-2022 29-08-2022 INV IN 330149266 1901117 POS SALES 2022-08-29
S024 S024 SILOAM KARAWACI -66000.00 -55528195330.90 STR S024
29-08-2022 29-08-2022 INV IN 330149268 1901125 POS SALES 2022-08-29
S026 S026 CILANDAK TOWN SQUARE -125276.58 -55528320607.48 STR S026
29-08-2022 29-08-2022 INV IN 330149269 1901129 POS SALES 2022-08-29
S031 S031 MEDAN FAIR -56900.00 -55528377507.48 STR S031
29-08-2022 29-08-2022 INV IN 330149272 1901140 POS SALES 2022-08-29
S045 S045 MALL LIPPO CIKARANG -749459.46 -55529126966.94 STR S045
29-08-2022 29-08-2022 INV IN 330149273 1901144 POS SALES 2022-08-29
S059 S059 PACIFIC PLACE 3 -186500.00 -55529313466.94 STR S059
29-08-2022 29-08-2022 INV IN 330149274 1901147 POS SALES 2022-08-29
S060 S060 LIPPO MALL PURI -761578.39 -55530075045.33 STR S060
29-08-2022 29-08-2022 INV IN 330149275 1901152 POS SALES 2022-08-29
S080 S080 Living World Alam Sutera -583855.88 -55530658901.21 STR S080

29-08-2022 29-08-2022 INV IN 330149276 1901156 POS SALES 2022-08-29

S083 S083 Tamora Gallery Canggu -408438.83 -55531067340.04 STR S083
29-08-2022 29-08-2022 INV IN 330149277 1901159 POS SALES 2022-08-29
S091 S091 GRAND MEIKARTA CIKARANG -102432.43 -55531169772.47 STR S091
29-08-2022 29-08-2022 INV IN 330149339 1901701 POS SALES 2022-08-29
S041 S041 SILOAM MAKASSAR -112162.16 -55531281934.63 STR S041
29-08-2022 29-08-2022 INV IN 330149392 1902061 POS SALES R001 CACCR
Accrued AR Retail Consignment -8010.00 -55531289944.63 STR R001
30-08-2022 30-08-2022 INV IN 330149299 1901368 POS SALES 2022-08-30
B008 B008 BOOK FAIR PMM -43099.10 -55531333043.73 STR B008
30-08-2022 30-08-2022 INV IN 330149300 1901371 POS SALES 2022-08-30
B014 B014 BOOK FAIR AEON MALL -13000.00 -55531346043.73 STR B014
30-08-2022 30-08-2022 INV IN 330149305 1901383 POS SALES 2022-08-30
K001 K001 AEON MALL BSD CITY -133090.99 -55531479134.72 STR K001
30-08-2022 30-08-2022 INV IN 330149306 1901388 POS SALES 2022-08-30
S011 S011 KEMANG -1218841.44 -55532697976.16 STR S011
30-08-2022 30-08-2022 INV IN 330149307 1901392 POS SALES 2022-08-30
S018 S018 SILOAM KEBON JERUK -32900.00 -55532730876.16 STR S018
30-08-2022 30-08-2022 INV IN 330149308 1901396 POS SALES 2022-08-30
S019 S019 PLUIT VILLAGE -231725.23 -55532962601.39 STR S019
30-08-2022 30-08-2022 INV IN 330149309 1901399 POS SALES 2022-08-30
S021 S021 BANDUNG INDAH PLAZA -8900.00 -55532971501.39 STR S021
30-08-2022 30-08-2022 INV IN 330149310 1901402 POS SALES 2022-08-30
S024 S024 SILOAM KARAWACI -142000.00 -55533113501.39 STR S024
30-08-2022 30-08-2022 INV IN 330149311 1901405 POS SALES 2022-08-30
S026 S026 CILANDAK TOWN SQUARE -164800.00 -55533278301.39 STR S026
30-08-2022 30-08-2022 INV IN 330149312 1901410 POS SALES 2022-08-30
S031 S031 MEDAN FAIR -50500.00 -55533328801.39 STR S031
30-08-2022 30-08-2022 INV IN 330149314 1901417 POS SALES 2022-08-30
S039 S039 MEDAN SUN PLAZA -180180.18 -55533508981.57 STR S039
30-08-2022 30-08-2022 INV IN 330149315 1901422 POS SALES 2022-08-30
S059 S059 PACIFIC PLACE 3 -305458.56 -55533814440.13 STR S059
30-08-2022 30-08-2022 INV IN 330149316 1901425 POS SALES 2022-08-30
S060 S060 LIPPO MALL PURI -311963.96 -55534126404.09 STR S060
30-08-2022 30-08-2022 INV IN 330149317 1901428 POS SALES 2022-08-30
S083 S083 Tamora Gallery Canggu -558347.84 -55534684751.93 STR S083
30-08-2022 30-08-2022 INV IN 330149318 1901471 POS SALES 2022-08-30
S045 S045 MALL LIPPO CIKARANG -664953.16 -55535349705.09 STR S045
30-08-2022 30-08-2022 INV IN 330149327 1901663 POS SALES 2022-08-30
B014 B014 BOOK FAIR AEON MALL -13000.00 -55535362705.09 STR B014
30-08-2022 30-08-2022 INV IN 330149357 1901794 POS SALES 2022-08-30
S091 S091 GRAND MEIKARTA CIKARANG -75745.94 -55535438451.03 STR S091
30-08-2022 30-08-2022 INV IN 330149492 1903027 POS SALES 2022-08-30
S080 S080 Living World Alam Sutera -444706.30 -55535883157.33 STR S080

30-08-2022 30-08-2022 INV IN 330149624 1905453 POS SALES 2022-08-30

S067 S067 MAXXBOXX LIPPO KARAWACI -251351.35 -55536134508.68 STR S067
31-08-2022 31-08-2022 INV IN 330149330 1901670 POS SALES 2022-08-31
K001 K001 AEON MALL BSD CITY -416315.32 -55536550824.00 STR K001
31-08-2022 31-08-2022 INV IN 330149332 1901675 POS SALES 2022-08-31
S011 S011 KEMANG -1311156.75 -55537861980.75 STR S011
31-08-2022 31-08-2022 INV IN 330149335 1901686 POS SALES 2022-08-31
S024 S024 SILOAM KARAWACI -257657.67 -55538119638.42 STR S024
31-08-2022 31-08-2022 INV IN 330149336 1901690 POS SALES 2022-08-31
S026 S026 CILANDAK TOWN SQUARE -385200.00 -55538504838.42 STR S026
31-08-2022 31-08-2022 INV IN 330149337 1901694 POS SALES 2022-08-31
S031 S031 MEDAN FAIR -32432.43 -55538537270.85 STR S031
31-08-2022 31-08-2022 INV IN 330149338 1901698 POS SALES 2022-08-31
S039 S039 MEDAN SUN PLAZA -14900.00 -55538552170.85 STR S039
31-08-2022 31-08-2022 INV IN 330149341 1901706 POS SALES 2022-08-31
S041 S041 SILOAM MAKASSAR -140090.09 -55538692260.94 STR S041
31-08-2022 31-08-2022 INV IN 330149350 1901766 POS SALES 2022-08-31
S019 S019 PLUIT VILLAGE -257207.22 -55538949468.16 STR S019
31-08-2022 31-08-2022 INV IN 330149351 1901770 POS SALES 2022-08-31
S045 S045 MALL LIPPO CIKARANG -771773.88 -55539721242.04 STR S045
31-08-2022 31-08-2022 INV IN 330149352 1901775 POS SALES 2022-08-31
S059 S059 PACIFIC PLACE 3 -543147.75 -55540264389.79 STR S059
31-08-2022 31-08-2022 INV IN 330149353 1901780 POS SALES 2022-08-31
S060 S060 LIPPO MALL PURI -163463.97 -55540427853.76 STR S060
31-08-2022 31-08-2022 INV IN 330149354 1901783 POS SALES 2022-08-31
S080 S080 Living World Alam Sutera -814375.68 -55541242229.44 STR S080

31-08-2022 31-08-2022 INV IN 330149355 1901787 POS SALES 2022-08-31

S083 S083 Tamora Gallery Canggu -619861.26 -55541862090.70 STR S083
31-08-2022 31-08-2022 INV IN 330149356 1901791 POS SALES 2022-08-31
S083 S083 Tamora Gallery Canggu -371603.60 -55542233694.30 STR S083
31-08-2022 31-08-2022 INV IN 330149358 1901796 POS SALES 2022-08-31
S091 S091 GRAND MEIKARTA CIKARANG -78378.38 -55542312072.68 STR S091
31-08-2022 31-08-2022 INV IN 330149394 1902066 POS SALES R001 CACCR
Accrued AR Retail Consignment -130860.00 -55542442932.68 STR R001
31-08-2022 31-08-2022 INV IN 330149531 1904442 POS SALES 2022-08-31
E004 E004 SHOPEE -23700.00 -55542466632.68 STR E004

Turnover 4122003 Net Sales Consign Audio

-808943788.15

Turnover 4122004 Net Sales Consign Toy

-74471788685.27
01-08-2022 01-08-2022 INV IN 330147663 1890439 POS SALES 2022-08-01
B004 B004 Bookfair BIP -1601909.93 -74473390595.20 STR B004
01-08-2022 01-08-2022 INV IN 330147671 1890458 POS SALES 2022-08-01
B007 B007 BOOK FAIR LMP -3218324.30 -74476608919.50 STR B007
01-08-2022 01-08-2022 INV IN 330147687 1890497 POS SALES 2022-08-01
B008 B008 BOOK FAIR PMM -459819.82 -74477068739.32 STR B008
01-08-2022 01-08-2022 INV IN 330147696 1890533 POS SALES 2022-08-01
B032 B032 BOOKFAIR KEMANG 2 -772819.83 -74477841559.15 STR B032
01-08-2022 01-08-2022 INV IN 330147715 1890733 POS SALES 2022-08-01
S024 S024 SILOAM KARAWACI -4033333.33 -74481874892.48 STR S024
01-08-2022 01-08-2022 INV IN 330148083 1895270 POS SALES 2022-08-01
B014 B014 BOOK FAIR AEON MALL -2720018.00 -74484594910.48 STR B014
01-08-2022 01-08-2022 INV IN 330148167 1895505 POS SALES 2022-08-01
K001 K001 AEON MALL BSD CITY -1483864.86 -74486078775.34 STR K001
01-08-2022 01-08-2022 INV IN 330148212 1895682 POS SALES 2022-08-01
S011 S011 KEMANG -558396.40 -74486637171.74 STR S011
01-08-2022 01-08-2022 INV IN 330148254 1895841 POS SALES 2022-08-01
S018 S018 SILOAM KEBON JERUK -1646756.76 -74488283928.50 STR S018
01-08-2022 01-08-2022 INV IN 330148290 1895957 POS SALES 2022-08-01
S019 S019 PLUIT VILLAGE -471657.66 -74488755586.16 STR S019
01-08-2022 01-08-2022 INV IN 330148326 1896069 POS SALES 2022-08-01
S021 S021 BANDUNG INDAH PLAZA -157135.14 -74488912721.30 STR S021
01-08-2022 01-08-2022 INV IN 330148415 1896383 POS SALES 2022-08-01
S026 S026 CILANDAK TOWN SQUARE -1702752.23 -74490615473.53 STR S026
01-08-2022 01-08-2022 INV IN 330148466 1896589 POS SALES 2022-08-01
S031 S031 MEDAN FAIR -1017045.03 -74491632518.56 STR S031
01-08-2022 01-08-2022 INV IN 330148516 1896766 POS SALES 2022-08-01
S039 S039 MEDAN SUN PLAZA -1436936.94 -74493069455.50 STR S039
01-08-2022 01-08-2022 INV IN 330148562 1896911 POS SALES 2022-08-01
S041 S041 SILOAM MAKASSAR -946081.07 -74494015536.57 STR S041
01-08-2022 01-08-2022 INV IN 330148622 1897131 POS SALES 2022-08-01
S045 S045 MALL LIPPO CIKARANG -874333.32 -74494889869.89 STR S045
01-08-2022 01-08-2022 INV IN 330148686 1897387 POS SALES 2022-08-01
S059 S059 PACIFIC PLACE 3 -264414.42 -74495154284.31 STR S059
01-08-2022 01-08-2022 INV IN 330148737 1897582 POS SALES 2022-08-01
S060 S060 LIPPO MALL PURI -1318541.45 -74496472825.76 STR S060
01-08-2022 01-08-2022 INV IN 330148844 1897957 POS SALES 2022-08-01
S080 S080 Living World Alam Sutera -469288.29 -74496942114.05 STR S080

01-08-2022 01-08-2022 INV IN 330148897 1898153 POS SALES 2022-08-01

S083 S083 Tamora Gallery Canggu -2428522.56 -74499370636.61 STR S083
01-08-2022 01-08-2022 INV IN 330148943 1898305 POS SALES 2022-08-01
S091 S091 GRAND MEIKARTA CIKARANG -179729.73 -74499550366.34 STR S091
01-08-2022 01-08-2022 CM CN 350014548 1901855 POS SALES RETUR 2022-08-
01 S026 S026 CILANDAK TOWN SQUARE 44490.99 -74499505875.35 STR S026

01-08-2022 01-08-2022 INV IN 330149363 1901973 POS SALES R001 CACCR

Accrued AR Retail Consignment -299027.03 -74499804902.38 STR R001
01-08-2022 01-08-2022 INV IN 330149401 1902299 POS SALES 2022-08-01
E003 E003 TOKOPEDIA -110405.41 -74499915307.79 STR E003
02-08-2022 02-08-2022 INV IN 330147664 1890441 POS SALES 2022-08-02
B004 B004 Bookfair BIP -756400.90 -74500671708.69 STR B004
02-08-2022 02-08-2022 INV IN 330147672 1890461 POS SALES 2022-08-02
B007 B007 BOOK FAIR LMP -2729297.30 -74503401005.99 STR B007
02-08-2022 02-08-2022 INV IN 330147692 1890517 POS SALES 2022-08-02
B014 B014 BOOK FAIR AEON MALL -2840702.70 -74506241708.69 STR B014
02-08-2022 02-08-2022 INV IN 330147723 1890918 POS SALES 2022-08-02
B008 B008 BOOK FAIR PMM -983387.39 -74507225096.08 STR B008
02-08-2022 02-08-2022 INV IN 330148109 1895339 POS SALES 2022-08-02
B032 B032 BOOKFAIR KEMANG 2 -1221586.50 -74508446682.58 STR B032
02-08-2022 02-08-2022 INV IN 330148168 1895509 POS SALES 2022-08-02
K001 K001 AEON MALL BSD CITY -6574092.79 -74515020775.37 STR K001
02-08-2022 02-08-2022 INV IN 330148213 1895688 POS SALES 2022-08-02
S011 S011 KEMANG -918126.12 -74515938901.49 STR S011
02-08-2022 02-08-2022 INV IN 330148255 1895844 POS SALES 2022-08-02
S018 S018 SILOAM KEBON JERUK -2821261.27 -74518760162.76 STR S018
02-08-2022 02-08-2022 INV IN 330148291 1895961 POS SALES 2022-08-02
S019 S019 PLUIT VILLAGE -269279.28 -74519029442.04 STR S019
02-08-2022 02-08-2022 INV IN 330148370 1896205 POS SALES 2022-08-02
S024 S024 SILOAM KARAWACI -4462117.12 -74523491559.16 STR S024
02-08-2022 02-08-2022 INV IN 330148416 1896387 POS SALES 2022-08-02
S026 S026 CILANDAK TOWN SQUARE -2568108.12 -74526059667.28 STR S026
02-08-2022 02-08-2022 INV IN 330148467 1896593 POS SALES 2022-08-02
S031 S031 MEDAN FAIR -536846.85 -74526596514.13 STR S031
02-08-2022 02-08-2022 INV IN 330148517 1896770 POS SALES 2022-08-02
S039 S039 MEDAN SUN PLAZA -269369.37 -74526865883.50 STR S039
02-08-2022 02-08-2022 INV IN 330148563 1896914 POS SALES 2022-08-02
S041 S041 SILOAM MAKASSAR -755135.13 -74527621018.63 STR S041
02-08-2022 02-08-2022 INV IN 330148623 1897135 POS SALES 2022-08-02
S045 S045 MALL LIPPO CIKARANG -2053333.32 -74529674351.95 STR S045
02-08-2022 02-08-2022 INV IN 330148624 1897139 POS SALES 2022-08-02
S045 S045 MALL LIPPO CIKARANG -769009.02 -74530443360.97 STR S045
02-08-2022 02-08-2022 INV IN 330148687 1897391 POS SALES 2022-08-02
S059 S059 PACIFIC PLACE 3 -700360.35 -74531143721.32 STR S059
02-08-2022 02-08-2022 INV IN 330148738 1897586 POS SALES 2022-08-02
S060 S060 LIPPO MALL PURI -3856036.04 -74534999757.36 STR S060
02-08-2022 02-08-2022 INV IN 330148845 1897961 POS SALES 2022-08-02
S080 S080 Living World Alam Sutera -1115504.51 -74536115261.87 STR S080

02-08-2022 02-08-2022 INV IN 330148898 1898156 POS SALES 2022-08-02

S083 S083 Tamora Gallery Canggu -1642612.61 -74537757874.48 STR S083
02-08-2022 02-08-2022 CM CN 350014549 1901857 POS SALES RETUR 2022-08-
02 S026 S026 CILANDAK TOWN SQUARE 17117.12 -74537740757.36 STR S026

02-08-2022 02-08-2022 INV IN 330149364 1901976 POS SALES R001 CACCR

Accrued AR Retail Consignment -671351.36 -74538412108.72 STR R001
03-08-2022 03-08-2022 INV IN 330147716 1890737 POS SALES 2022-08-03
S024 S024 SILOAM KARAWACI -2932351.34 -74541344460.06 STR S024
03-08-2022 03-08-2022 INV IN 330147721 1890911 POS SALES 2022-08-03
B004 B004 Bookfair BIP -952292.79 -74542296752.85 STR B004
03-08-2022 03-08-2022 INV IN 330147724 1890921 POS SALES 2022-08-03
B008 B008 BOOK FAIR PMM -454432.44 -74542751185.29 STR B008
03-08-2022 03-08-2022 INV IN 330148057 1895205 POS SALES 2022-08-03
B007 B007 BOOK FAIR LMP -1265671.17 -74544016856.46 STR B007
03-08-2022 03-08-2022 INV IN 330148084 1895273 POS SALES 2022-08-03
B014 B014 BOOK FAIR AEON MALL -1908864.85 -74545925721.31 STR B014
03-08-2022 03-08-2022 INV IN 330148110 1895341 POS SALES 2022-08-03
B032 B032 BOOKFAIR KEMANG 2 -821657.67 -74546747378.98 STR B032
03-08-2022 03-08-2022 INV IN 330148170 1895514 POS SALES 2022-08-03
K001 K001 AEON MALL BSD CITY -9846535.15 -74556593914.13 STR K001
03-08-2022 03-08-2022 INV IN 330148214 1895693 POS SALES 2022-08-03
S011 S011 KEMANG -907567.56 -74557501481.69 STR S011
03-08-2022 03-08-2022 INV IN 330148256 1895848 POS SALES 2022-08-03
S018 S018 SILOAM KEBON JERUK -2167360.36 -74559668842.05 STR S018
03-08-2022 03-08-2022 INV IN 330148292 1895965 POS SALES 2022-08-03
S019 S019 PLUIT VILLAGE -452297.30 -74560121139.35 STR S019
03-08-2022 03-08-2022 INV IN 330148417 1896391 POS SALES 2022-08-03
S026 S026 CILANDAK TOWN SQUARE -2414594.60 -74562535733.95 STR S026
03-08-2022 03-08-2022 INV IN 330148468 1896596 POS SALES 2022-08-03
S031 S031 MEDAN FAIR -153063.06 -74562688797.01 STR S031
03-08-2022 03-08-2022 INV IN 330148518 1896772 POS SALES 2022-08-03
S039 S039 MEDAN SUN PLAZA -1040990.99 -74563729788.00 STR S039
03-08-2022 03-08-2022 INV IN 330148564 1896917 POS SALES 2022-08-03
S041 S041 SILOAM MAKASSAR -91351.35 -74563821139.35 STR S041
03-08-2022 03-08-2022 INV IN 330148625 1897143 POS SALES 2022-08-03
S045 S045 MALL LIPPO CIKARANG -450270.27 -74564271409.62 STR S045
03-08-2022 03-08-2022 INV IN 330148688 1897395 POS SALES 2022-08-03
S059 S059 PACIFIC PLACE 3 -1560459.46 -74565831869.08 STR S059
03-08-2022 03-08-2022 INV IN 330148739 1897589 POS SALES 2022-08-03
S060 S060 LIPPO MALL PURI -2081495.49 -74567913364.57 STR S060
03-08-2022 03-08-2022 INV IN 330148846 1897964 POS SALES 2022-08-03
S080 S080 Living World Alam Sutera -468468.47 -74568381833.04 STR S080

03-08-2022 03-08-2022 INV IN 330148899 1898159 POS SALES 2022-08-03

S083 S083 Tamora Gallery Canggu -3166396.43 -74571548229.47 STR S083
03-08-2022 03-08-2022 INV IN 330148945 1898311 POS SALES 2022-08-03
S091 S091 GRAND MEIKARTA CIKARANG -493603.60 -74572041833.07 STR S091
03-08-2022 03-08-2022 CM CN 350014541 1901842 POS SALES RETUR 2022-08-
03 S024 S024 SILOAM KARAWACI 99009.01 -74571942824.06 STR S024
03-08-2022 03-08-2022 INV IN 330149365 1901979 POS SALES R001 CACCR
Accrued AR Retail Consignment -153162.16 -74572095986.22 STR R001
03-08-2022 03-08-2022 INV IN 330149489 1903006 POS SALES 2022-08-03
S045 S045 MALL LIPPO CIKARANG -1742432.42 -74573838418.64 STR S045
04-08-2022 04-08-2022 INV IN 330147722 1890915 POS SALES 2022-08-04
B007 B007 BOOK FAIR LMP -3538612.62 -74577377031.26 STR B007
04-08-2022 04-08-2022 INV IN 330148045 1895177 POS SALES 2022-08-04
B004 B004 Bookfair BIP -1425720.74 -74578802752.00 STR B004
04-08-2022 04-08-2022 INV IN 330148085 1895276 POS SALES 2022-08-04
B014 B014 BOOK FAIR AEON MALL -3654477.47 -74582457229.47 STR B014
04-08-2022 04-08-2022 INV IN 330148111 1895343 POS SALES 2022-08-04
B032 B032 BOOKFAIR KEMANG 2 -2243927.91 -74584701157.38 STR B032
04-08-2022 04-08-2022 INV IN 330148171 1895518 POS SALES 2022-08-04
K001 K001 AEON MALL BSD CITY -1291387.40 -74585992544.78 STR K001
04-08-2022 04-08-2022 INV IN 330148215 1895698 POS SALES 2022-08-04
S011 S011 KEMANG -717216.21 -74586709760.99 STR S011
04-08-2022 04-08-2022 INV IN 330148257 1895851 POS SALES 2022-08-04
S018 S018 SILOAM KEBON JERUK -917297.30 -74587627058.29 STR S018
04-08-2022 04-08-2022 INV IN 330148293 1895968 POS SALES 2022-08-04
S019 S019 PLUIT VILLAGE -674594.59 -74588301652.88 STR S019
04-08-2022 04-08-2022 INV IN 330148329 1896076 POS SALES 2022-08-04
S021 S021 BANDUNG INDAH PLAZA -91351.35 -74588393004.23 STR S021
04-08-2022 04-08-2022 INV IN 330148371 1896209 POS SALES 2022-08-04
S024 S024 SILOAM KARAWACI -2311202.70 -74590704206.93 STR S024
04-08-2022 04-08-2022 INV IN 330148418 1896394 POS SALES 2022-08-04
S026 S026 CILANDAK TOWN SQUARE -1338018.02 -74592042224.95 STR S026
04-08-2022 04-08-2022 INV IN 330148469 1896600 POS SALES 2022-08-04
S031 S031 MEDAN FAIR -654774.77 -74592696999.72 STR S031
04-08-2022 04-08-2022 INV IN 330148519 1896776 POS SALES 2022-08-04
S039 S039 MEDAN SUN PLAZA -2234707.21 -74594931706.93 STR S039
04-08-2022 04-08-2022 INV IN 330148565 1896921 POS SALES 2022-08-04
S041 S041 SILOAM MAKASSAR -817432.42 -74595749139.35 STR S041
04-08-2022 04-08-2022 INV IN 330148626 1897147 POS SALES 2022-08-04
S045 S045 MALL LIPPO CIKARANG -180090.10 -74595929229.45 STR S045
04-08-2022 04-08-2022 INV IN 330148689 1897399 POS SALES 2022-08-04
S059 S059 PACIFIC PLACE 3 -1335405.42 -74597264634.87 STR S059
04-08-2022 04-08-2022 INV IN 330148740 1897592 POS SALES 2022-08-04
S060 S060 LIPPO MALL PURI -1855864.85 -74599120499.72 STR S060
04-08-2022 04-08-2022 INV IN 330148790 1897749 POS SALES 2022-08-04
S067 S067 MAXXBOXX LIPPO KARAWACI -187216.22 -74599307715.94 STR S067
04-08-2022 04-08-2022 INV IN 330148847 1897969 POS SALES 2022-08-04
S080 S080 Living World Alam Sutera -1192612.61 -74600500328.55 STR S080

04-08-2022 04-08-2022 INV IN 330148900 1898162 POS SALES 2022-08-04

S083 S083 Tamora Gallery Canggu -3465504.50 -74603965833.05 STR S083
04-08-2022 04-08-2022 INV IN 330148981 1898576 POS SALES 2022-08-04
B008 B008 BOOK FAIR PMM -1084702.70 -74605050535.75 STR B008
04-08-2022 04-08-2022 INV IN 330149366 1901981 POS SALES R001 CACCR
Accrued AR Retail Consignment -402972.97 -74605453508.72 STR R001
05-08-2022 05-08-2022 INV IN 330148046 1895179 POS SALES 2022-08-05
B004 B004 Bookfair BIP -975477.48 -74606428986.20 STR B004
05-08-2022 05-08-2022 INV IN 330148058 1895207 POS SALES 2022-08-05
B007 B007 BOOK FAIR LMP -5505108.11 -74611934094.31 STR B007
05-08-2022 05-08-2022 INV IN 330148065 1895222 POS SALES 2022-08-05
B008 B008 BOOK FAIR PMM -530378.37 -74612464472.68 STR B008
05-08-2022 05-08-2022 INV IN 330148086 1895279 POS SALES 2022-08-05
B014 B014 BOOK FAIR AEON MALL -2304378.39 -74614768851.07 STR B014
05-08-2022 05-08-2022 INV IN 330148112 1895346 POS SALES 2022-08-05
B032 B032 BOOKFAIR KEMANG 2 -1909279.28 -74616678130.35 STR B032
05-08-2022 05-08-2022 INV IN 330148172 1895521 POS SALES 2022-08-05
K001 K001 AEON MALL BSD CITY -4904405.42 -74621582535.77 STR K001
05-08-2022 05-08-2022 INV IN 330148216 1895703 POS SALES 2022-08-05
S011 S011 KEMANG -3374459.45 -74624956995.22 STR S011
05-08-2022 05-08-2022 INV IN 330148258 1895854 POS SALES 2022-08-05
S018 S018 SILOAM KEBON JERUK -2266414.41 -74627223409.63 STR S018
05-08-2022 05-08-2022 INV IN 330148294 1895972 POS SALES 2022-08-05
S019 S019 PLUIT VILLAGE -107567.57 -74627330977.20 STR S019
05-08-2022 05-08-2022 INV IN 330148330 1896078 POS SALES 2022-08-05
S021 S021 BANDUNG INDAH PLAZA -627666.66 -74627958643.86 STR S021
05-08-2022 05-08-2022 INV IN 330148372 1896212 POS SALES 2022-08-05
S024 S024 SILOAM KARAWACI -1723342.35 -74629681986.21 STR S024
05-08-2022 05-08-2022 INV IN 330148419 1896398 POS SALES 2022-08-05
S026 S026 CILANDAK TOWN SQUARE -3417288.28 -74633099274.49 STR S026
05-08-2022 05-08-2022 INV IN 330148470 1896604 POS SALES 2022-08-05
S031 S031 MEDAN FAIR -304954.96 -74633404229.45 STR S031
05-08-2022 05-08-2022 INV IN 330148520 1896780 POS SALES 2022-08-05
S039 S039 MEDAN SUN PLAZA -507117.12 -74633911346.57 STR S039
05-08-2022 05-08-2022 INV IN 330148566 1896924 POS SALES 2022-08-05
S041 S041 SILOAM MAKASSAR -888693.69 -74634800040.26 STR S041
05-08-2022 05-08-2022 INV IN 330148690 1897402 POS SALES 2022-08-05
S059 S059 PACIFIC PLACE 3 -1120540.55 -74635920580.81 STR S059
05-08-2022 05-08-2022 INV IN 330148741 1897595 POS SALES 2022-08-05
S060 S060 LIPPO MALL PURI -4185321.17 -74640105901.98 STR S060
05-08-2022 05-08-2022 INV IN 330148791 1897751 POS SALES 2022-08-05
S067 S067 MAXXBOXX LIPPO KARAWACI -224234.23 -74640330136.21 STR S067
05-08-2022 05-08-2022 INV IN 330148848 1897973 POS SALES 2022-08-05
S080 S080 Living World Alam Sutera -2221792.79 -74642551929.00 STR S080

05-08-2022 05-08-2022 INV IN 330148901 1898166 POS SALES 2022-08-05

S083 S083 Tamora Gallery Canggu -3959900.01 -74646511829.01 STR S083
05-08-2022 05-08-2022 INV IN 330148947 1898318 POS SALES 2022-08-05
S091 S091 GRAND MEIKARTA CIKARANG -108018.02 -74646619847.03 STR S091
05-08-2022 05-08-2022 INV IN 330149285 1901239 POS SALES 2022-08-05
S045 S045 MALL LIPPO CIKARANG -1178288.29 -74647798135.32 STR S045
05-08-2022 05-08-2022 CM CN 350014522 1901814 POS SALES RETUR 2022-08-
05 S011 S011 KEMANG 295000.00 -74647503135.32 STR S011
05-08-2022 05-08-2022 CM CN 350014542 1901844 POS SALES RETUR 2022-08-
05 S024 S024 SILOAM KARAWACI 301801.80 -74647201333.52 STR S024
05-08-2022 05-08-2022 INV IN 330149367 1901984 POS SALES R001 CACCR
Accrued AR Retail Consignment -251108.10 -74647452441.62 STR R001
06-08-2022 06-08-2022 INV IN 330148047 1895181 POS SALES 2022-08-06
B004 B004 Bookfair BIP -3817684.70 -74651270126.32 STR B004
06-08-2022 06-08-2022 INV IN 330148059 1895209 POS SALES 2022-08-06
B007 B007 BOOK FAIR LMP -7255738.73 -74658525865.05 STR B007
06-08-2022 06-08-2022 INV IN 330148066 1895225 POS SALES 2022-08-06
B008 B008 BOOK FAIR PMM -1085891.89 -74659611756.94 STR B008
06-08-2022 06-08-2022 INV IN 330148087 1895282 POS SALES 2022-08-06
B014 B014 BOOK FAIR AEON MALL -8421576.56 -74668033333.50 STR B014
06-08-2022 06-08-2022 INV IN 330148113 1895348 POS SALES 2022-08-06
B032 B032 BOOKFAIR KEMANG 2 -3294981.98 -74671328315.48 STR B032
06-08-2022 06-08-2022 INV IN 330148173 1895525 POS SALES 2022-08-06
K001 K001 AEON MALL BSD CITY -6890695.94 -74678219011.42 STR K001
06-08-2022 06-08-2022 INV IN 330148217 1895708 POS SALES 2022-08-06
S011 S011 KEMANG -2506229.71 -74680725241.13 STR S011
06-08-2022 06-08-2022 INV IN 330148259 1895857 POS SALES 2022-08-06
S018 S018 SILOAM KEBON JERUK -1608963.96 -74682334205.09 STR S018
06-08-2022 06-08-2022 INV IN 330148295 1895975 POS SALES 2022-08-06
S019 S019 PLUIT VILLAGE -553423.43 -74682887628.52 STR S019
06-08-2022 06-08-2022 INV IN 330148331 1896080 POS SALES 2022-08-06
S021 S021 BANDUNG INDAH PLAZA -386216.22 -74683273844.74 STR S021
06-08-2022 06-08-2022 INV IN 330148373 1896215 POS SALES 2022-08-06
S024 S024 SILOAM KARAWACI -4113869.37 -74687387714.11 STR S024
06-08-2022 06-08-2022 INV IN 330148420 1896403 POS SALES 2022-08-06
S026 S026 CILANDAK TOWN SQUARE -4691720.72 -74692079434.83 STR S026
06-08-2022 06-08-2022 INV IN 330148471 1896608 POS SALES 2022-08-06
S031 S031 MEDAN FAIR -1501558.57 -74693580993.40 STR S031
06-08-2022 06-08-2022 INV IN 330148521 1896784 POS SALES 2022-08-06
S039 S039 MEDAN SUN PLAZA -1766081.10 -74695347074.50 STR S039
06-08-2022 06-08-2022 INV IN 330148567 1896927 POS SALES 2022-08-06
S041 S041 SILOAM MAKASSAR -885270.26 -74696232344.76 STR S041
06-08-2022 06-08-2022 INV IN 330148627 1897151 POS SALES 2022-08-06
S045 S045 MALL LIPPO CIKARANG -2422441.43 -74698654786.19 STR S045
06-08-2022 06-08-2022 INV IN 330148628 1897155 POS SALES 2022-08-06
S045 S045 MALL LIPPO CIKARANG -225135.14 -74698879921.33 STR S045
06-08-2022 06-08-2022 INV IN 330148691 1897407 POS SALES 2022-08-06
S059 S059 PACIFIC PLACE 3 -2022801.79 -74700902723.12 STR S059
06-08-2022 06-08-2022 INV IN 330148742 1897599 POS SALES 2022-08-06
S060 S060 LIPPO MALL PURI -3392845.93 -74704295569.05 STR S060
06-08-2022 06-08-2022 INV IN 330148743 1897604 POS SALES 2022-08-06
S060 S060 LIPPO MALL PURI -147387.39 -74704442956.44 STR S060
06-08-2022 06-08-2022 INV IN 330148792 1897754 POS SALES 2022-08-06
S067 S067 MAXXBOXX LIPPO KARAWACI -1112972.97 -74705555929.41 STR S067
06-08-2022 06-08-2022 INV IN 330148849 1897978 POS SALES 2022-08-06
S080 S080 Living World Alam Sutera -1644837.82 -74707200767.23 STR S080

06-08-2022 06-08-2022 INV IN 330148850 1897983 POS SALES 2022-08-06

S080 S080 Living World Alam Sutera -783693.70 -74707984460.93 STR S080

06-08-2022 06-08-2022 INV IN 330148902 1898170 POS SALES 2022-08-06

S083 S083 Tamora Gallery Canggu -2932171.21 -74710916632.14 STR S083
06-08-2022 06-08-2022 INV IN 330148948 1898322 POS SALES 2022-08-06
S091 S091 GRAND MEIKARTA CIKARANG -968648.65 -74711885280.79 STR S091
06-08-2022 06-08-2022 INV IN 330149286 1901243 POS SALES 2022-08-06
S045 S045 MALL LIPPO CIKARANG -1078819.82 -74712964100.61 STR S045
06-08-2022 06-08-2022 CM CN 350014510 1901739 POS SALES RETUR 2022-08-
06 B007 B007 BOOK FAIR LMP 64324.32 -74712899776.29 STR B007
06-08-2022 06-08-2022 CM CN 350014588 1901922 POS SALES RETUR 2022-08-
06 S067 S067 MAXXBOXX LIPPO KARAWACI 90000.00 -74712809776.29 STR S067

06-08-2022 06-08-2022 INV IN 330149368 1901986 POS SALES R001 CACCR

Accrued AR Retail Consignment -768486.49 -74713578262.78 STR R001
07-08-2022 07-08-2022 INV IN 330148048 1895184 POS SALES 2022-08-07
B004 B004 Bookfair BIP -2202306.30 -74715780569.08 STR B004
07-08-2022 07-08-2022 INV IN 330148060 1895211 POS SALES 2022-08-07
B007 B007 BOOK FAIR LMP -7517513.51 -74723298082.59 STR B007
07-08-2022 07-08-2022 INV IN 330148067 1895228 POS SALES 2022-08-07
B008 B008 BOOK FAIR PMM -2114216.22 -74725412298.81 STR B008
07-08-2022 07-08-2022 INV IN 330148088 1895285 POS SALES 2022-08-07
B014 B014 BOOK FAIR AEON MALL -6815936.93 -74732228235.74 STR B014
07-08-2022 07-08-2022 INV IN 330148114 1895350 POS SALES 2022-08-07
B032 B032 BOOKFAIR KEMANG 2 -4411472.96 -74736639708.70 STR B032
07-08-2022 07-08-2022 INV IN 330148174 1895529 POS SALES 2022-08-07
K001 K001 AEON MALL BSD CITY -2997371.16 -74739637079.86 STR K001
07-08-2022 07-08-2022 INV IN 330148218 1895712 POS SALES 2022-08-07
S011 S011 KEMANG -2699459.47 -74742336539.33 STR S011
07-08-2022 07-08-2022 INV IN 330148260 1895861 POS SALES 2022-08-07
S018 S018 SILOAM KEBON JERUK -518918.92 -74742855458.25 STR S018
07-08-2022 07-08-2022 INV IN 330148296 1895979 POS SALES 2022-08-07
S019 S019 PLUIT VILLAGE -1426341.45 -74744281799.70 STR S019
07-08-2022 07-08-2022 INV IN 330148332 1896083 POS SALES 2022-08-07
S021 S021 BANDUNG INDAH PLAZA -990116.23 -74745271915.93 STR S021
07-08-2022 07-08-2022 INV IN 330148374 1896218 POS SALES 2022-08-07
S024 S024 SILOAM KARAWACI -1942612.61 -74747214528.54 STR S024
07-08-2022 07-08-2022 INV IN 330148421 1896407 POS SALES 2022-08-07
S026 S026 CILANDAK TOWN SQUARE -5878702.72 -74753093231.26 STR S026
07-08-2022 07-08-2022 INV IN 330148472 1896611 POS SALES 2022-08-07
S031 S031 MEDAN FAIR -2771882.88 -74755865114.14 STR S031
07-08-2022 07-08-2022 INV IN 330148522 1896788 POS SALES 2022-08-07
S039 S039 MEDAN SUN PLAZA -1135594.59 -74757000708.73 STR S039
07-08-2022 07-08-2022 INV IN 330148568 1896931 POS SALES 2022-08-07
S041 S041 SILOAM MAKASSAR -585045.04 -74757585753.77 STR S041
07-08-2022 07-08-2022 INV IN 330148629 1897159 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG -529729.73 -74758115483.50 STR S045
07-08-2022 07-08-2022 INV IN 330148630 1897164 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG -2036171.26 -74760151654.76 STR S045
07-08-2022 07-08-2022 INV IN 330148692 1897411 POS SALES 2022-08-07
S059 S059 PACIFIC PLACE 3 -5388387.39 -74765540042.15 STR S059
07-08-2022 07-08-2022 INV IN 330148744 1897608 POS SALES 2022-08-07
S060 S060 LIPPO MALL PURI -1266045.06 -74766806087.21 STR S060
07-08-2022 07-08-2022 INV IN 330148793 1897756 POS SALES 2022-08-07
S067 S067 MAXXBOXX LIPPO KARAWACI -882612.61 -74767688699.82 STR S067
07-08-2022 07-08-2022 INV IN 330148851 1897987 POS SALES 2022-08-07
S080 S080 Living World Alam Sutera -161351.35 -74767850051.17 STR S080

07-08-2022 07-08-2022 INV IN 330148852 1897992 POS SALES 2022-08-07

S080 S080 Living World Alam Sutera -2341630.63 -74770191681.80 STR S080

07-08-2022 07-08-2022 INV IN 330148903 1898173 POS SALES 2022-08-07

S083 S083 Tamora Gallery Canggu -5607828.86 -74775799510.66 STR S083
07-08-2022 07-08-2022 INV IN 330149369 1901990 POS SALES R001 CACCR
Accrued AR Retail Consignment -720729.73 -74776520240.39 STR R001
08-08-2022 08-08-2022 INV IN 330148049 1895187 POS SALES 2022-08-08
B004 B004 Bookfair BIP -1204792.79 -74777725033.18 STR B004
08-08-2022 08-08-2022 INV IN 330148061 1895213 POS SALES 2022-08-08
B007 B007 BOOK FAIR LMP -6133315.33 -74783858348.51 STR B007
08-08-2022 08-08-2022 INV IN 330148068 1895230 POS SALES 2022-08-08
B008 B008 BOOK FAIR PMM -407873.88 -74784266222.39 STR B008
08-08-2022 08-08-2022 INV IN 330148089 1895287 POS SALES 2022-08-08
B014 B014 BOOK FAIR AEON MALL -2652145.03 -74786918367.42 STR B014
08-08-2022 08-08-2022 INV IN 330148115 1895352 POS SALES 2022-08-08
B032 B032 BOOKFAIR KEMANG 2 -1036684.68 -74787955052.10 STR B032
08-08-2022 08-08-2022 INV IN 330148175 1895532 POS SALES 2022-08-08
K001 K001 AEON MALL BSD CITY -1396756.76 -74789351808.86 STR K001
08-08-2022 08-08-2022 INV IN 330148219 1895716 POS SALES 2022-08-08
S011 S011 KEMANG -152252.25 -74789504061.11 STR S011
08-08-2022 08-08-2022 INV IN 330148261 1895864 POS SALES 2022-08-08
S018 S018 SILOAM KEBON JERUK -2139279.29 -74791643340.40 STR S018
08-08-2022 08-08-2022 INV IN 330148297 1895983 POS SALES 2022-08-08
S019 S019 PLUIT VILLAGE -26936.94 -74791670277.34 STR S019
08-08-2022 08-08-2022 INV IN 330148375 1896221 POS SALES 2022-08-08
S024 S024 SILOAM KARAWACI -3578603.59 -74795248880.93 STR S024
08-08-2022 08-08-2022 INV IN 330148422 1896412 POS SALES 2022-08-08
S026 S026 CILANDAK TOWN SQUARE -4206063.07 -74799454944.00 STR S026
08-08-2022 08-08-2022 INV IN 330148473 1896615 POS SALES 2022-08-08
S031 S031 MEDAN FAIR -521441.44 -74799976385.44 STR S031
08-08-2022 08-08-2022 INV IN 330148523 1896792 POS SALES 2022-08-08
S039 S039 MEDAN SUN PLAZA -737387.39 -74800713772.83 STR S039
08-08-2022 08-08-2022 INV IN 330148569 1896934 POS SALES 2022-08-08
S041 S041 SILOAM MAKASSAR -99054.05 -74800812826.88 STR S041
08-08-2022 08-08-2022 INV IN 330148632 1897171 POS SALES 2022-08-08
S045 S045 MALL LIPPO CIKARANG -1521441.46 -74802334268.34 STR S045
08-08-2022 08-08-2022 INV IN 330148633 1897176 POS SALES 2022-08-08
S045 S045 MALL LIPPO CIKARANG -225135.14 -74802559403.48 STR S045
08-08-2022 08-08-2022 INV IN 330148693 1897416 POS SALES 2022-08-08
S059 S059 PACIFIC PLACE 3 -898198.20 -74803457601.68 STR S059
08-08-2022 08-08-2022 INV IN 330148794 1897760 POS SALES 2022-08-08
S067 S067 MAXXBOXX LIPPO KARAWACI -118378.38 -74803575980.06 STR S067
08-08-2022 08-08-2022 INV IN 330148853 1897996 POS SALES 2022-08-08
S080 S080 Living World Alam Sutera -709729.72 -74804285709.78 STR S080

08-08-2022 08-08-2022 INV IN 330148904 1898176 POS SALES 2022-08-08

S083 S083 Tamora Gallery Canggu -3899198.21 -74808184907.99 STR S083
08-08-2022 08-08-2022 INV IN 330148950 1898329 POS SALES 2022-08-08
S091 S091 GRAND MEIKARTA CIKARANG -557207.20 -74808742115.19 STR S091
08-08-2022 08-08-2022 INV IN 330149370 1901993 POS SALES R001 CACCR
Accrued AR Retail Consignment -799540.54 -74809541655.73 STR R001
08-08-2022 08-08-2022 INV IN 330149425 1902403 POS SALES 2022-08-08
E003 E003 TOKOPEDIA -84729.73 -74809626385.46 STR E003
09-08-2022 09-08-2022 INV IN 330148062 1895216 POS SALES 2022-08-09
B007 B007 BOOK FAIR LMP -2681918.92 -74812308304.38 STR B007
09-08-2022 09-08-2022 INV IN 330148069 1895232 POS SALES 2022-08-09
B008 B008 BOOK FAIR PMM -304270.26 -74812612574.64 STR B008
09-08-2022 09-08-2022 INV IN 330148090 1895290 POS SALES 2022-08-09
B014 B014 BOOK FAIR AEON MALL -2199666.67 -74814812241.31 STR B014
09-08-2022 09-08-2022 INV IN 330148116 1895354 POS SALES 2022-08-09
B032 B032 BOOKFAIR KEMANG 2 -1000738.73 -74815812980.04 STR B032
09-08-2022 09-08-2022 INV IN 330148176 1895535 POS SALES 2022-08-09
K001 K001 AEON MALL BSD CITY -3523058.64 -74819336038.68 STR K001
09-08-2022 09-08-2022 INV IN 330148220 1895721 POS SALES 2022-08-09
S011 S011 KEMANG -315225.23 -74819651263.91 STR S011
09-08-2022 09-08-2022 INV IN 330148262 1895867 POS SALES 2022-08-09
S018 S018 SILOAM KEBON JERUK -1741711.70 -74821392975.61 STR S018
09-08-2022 09-08-2022 INV IN 330148298 1895986 POS SALES 2022-08-09
S019 S019 PLUIT VILLAGE -784603.60 -74822177579.21 STR S019
09-08-2022 09-08-2022 INV IN 330148334 1896088 POS SALES 2022-08-09
S021 S021 BANDUNG INDAH PLAZA -537110.81 -74822714690.02 STR S021
09-08-2022 09-08-2022 INV IN 330148376 1896225 POS SALES 2022-08-09
S024 S024 SILOAM KARAWACI -4352027.03 -74827066717.05 STR S024
09-08-2022 09-08-2022 INV IN 330148423 1896417 POS SALES 2022-08-09
S026 S026 CILANDAK TOWN SQUARE -5364360.37 -74832431077.42 STR S026
09-08-2022 09-08-2022 INV IN 330148474 1896618 POS SALES 2022-08-09
S031 S031 MEDAN FAIR -1101351.35 -74833532428.77 STR S031
09-08-2022 09-08-2022 INV IN 330148524 1896795 POS SALES 2022-08-09
S039 S039 MEDAN SUN PLAZA -526135.13 -74834058563.90 STR S039
09-08-2022 09-08-2022 INV IN 330148570 1896938 POS SALES 2022-08-09
S041 S041 SILOAM MAKASSAR -91351.35 -74834149915.25 STR S041
09-08-2022 09-08-2022 INV IN 330148634 1897180 POS SALES 2022-08-09
S045 S045 MALL LIPPO CIKARANG -1341666.67 -74835491581.92 STR S045
09-08-2022 09-08-2022 INV IN 330148694 1897418 POS SALES 2022-08-09
S059 S059 PACIFIC PLACE 3 -475684.69 -74835967266.61 STR S059
09-08-2022 09-08-2022 INV IN 330148745 1897613 POS SALES 2022-08-09
S060 S060 LIPPO MALL PURI -462342.34 -74836429608.95 STR S060
09-08-2022 09-08-2022 INV IN 330148795 1897764 POS SALES 2022-08-09
S067 S067 MAXXBOXX LIPPO KARAWACI -242432.43 -74836672041.38 STR S067
09-08-2022 09-08-2022 INV IN 330148854 1897999 POS SALES 2022-08-09
S080 S080 Living World Alam Sutera -947315.32 -74837619356.70 STR S080

09-08-2022 09-08-2022 INV IN 330148905 1898179 POS SALES 2022-08-09

S083 S083 Tamora Gallery Canggu -3579261.24 -74841198617.94 STR S083
09-08-2022 09-08-2022 INV IN 330148960 1898529 POS SALES 2022-08-09
B004 B004 Bookfair BIP -1200747.75 -74842399365.69 STR B004
09-08-2022 09-08-2022 CM CN 350014543 1901846 POS SALES RETUR 2022-08-
09 S024 S024 SILOAM KARAWACI 177837.84 -74842221527.85 STR S024
09-08-2022 09-08-2022 INV IN 330149371 1901996 POS SALES R001 CACCR
Accrued AR Retail Consignment -492891.89 -74842714419.74 STR R001
10-08-2022 10-08-2022 INV IN 330148063 1895218 POS SALES 2022-08-10
B007 B007 BOOK FAIR LMP -3152549.53 -74845866969.27 STR B007
10-08-2022 10-08-2022 INV IN 330148070 1895235 POS SALES 2022-08-10
B008 B008 BOOK FAIR PMM -694774.78 -74846561744.05 STR B008
10-08-2022 10-08-2022 INV IN 330148091 1895293 POS SALES 2022-08-10
B014 B014 BOOK FAIR AEON MALL -3580860.35 -74850142604.40 STR B014
10-08-2022 10-08-2022 INV IN 330148117 1895356 POS SALES 2022-08-10
B032 B032 BOOKFAIR KEMANG 2 -950142.35 -74851092746.75 STR B032
10-08-2022 10-08-2022 INV IN 330148177 1895538 POS SALES 2022-08-10
K001 K001 AEON MALL BSD CITY -1160450.46 -74852253197.21 STR K001
10-08-2022 10-08-2022 INV IN 330148221 1895724 POS SALES 2022-08-10
S011 S011 KEMANG -1595783.77 -74853848980.98 STR S011
10-08-2022 10-08-2022 INV IN 330148263 1895870 POS SALES 2022-08-10
S018 S018 SILOAM KEBON JERUK -1973117.12 -74855822098.10 STR S018
10-08-2022 10-08-2022 INV IN 330148299 1895989 POS SALES 2022-08-10
S019 S019 PLUIT VILLAGE -805000.01 -74856627098.11 STR S019
10-08-2022 10-08-2022 INV IN 330148335 1896090 POS SALES 2022-08-10
S021 S021 BANDUNG INDAH PLAZA -467027.03 -74857094125.14 STR S021
10-08-2022 10-08-2022 INV IN 330148377 1896229 POS SALES 2022-08-10
S024 S024 SILOAM KARAWACI -3337792.81 -74860431917.95 STR S024
10-08-2022 10-08-2022 INV IN 330148424 1896422 POS SALES 2022-08-10
S026 S026 CILANDAK TOWN SQUARE -1881441.47 -74862313359.42 STR S026
10-08-2022 10-08-2022 INV IN 330148475 1896621 POS SALES 2022-08-10
S031 S031 MEDAN FAIR -566396.39 -74862879755.81 STR S031
10-08-2022 10-08-2022 INV IN 330148525 1896799 POS SALES 2022-08-10
S039 S039 MEDAN SUN PLAZA -206306.31 -74863086062.12 STR S039
10-08-2022 10-08-2022 INV IN 330148571 1896941 POS SALES 2022-08-10
S041 S041 SILOAM MAKASSAR -134954.95 -74863221017.07 STR S041
10-08-2022 10-08-2022 INV IN 330148636 1897187 POS SALES 2022-08-10
S045 S045 MALL LIPPO CIKARANG -1083378.37 -74864304395.44 STR S045
10-08-2022 10-08-2022 INV IN 330148637 1897191 POS SALES 2022-08-10
S045 S045 MALL LIPPO CIKARANG -269369.37 -74864573764.81 STR S045
10-08-2022 10-08-2022 INV IN 330148695 1897422 POS SALES 2022-08-10
S059 S059 PACIFIC PLACE 3 -991081.08 -74865564845.89 STR S059
10-08-2022 10-08-2022 INV IN 330148746 1897617 POS SALES 2022-08-10
S060 S060 LIPPO MALL PURI -1105783.80 -74866670629.69 STR S060
10-08-2022 10-08-2022 INV IN 330148796 1897766 POS SALES 2022-08-10
S067 S067 MAXXBOXX LIPPO KARAWACI -838558.56 -74867509188.25 STR S067
10-08-2022 10-08-2022 INV IN 330148855 1898004 POS SALES 2022-08-10
S080 S080 Living World Alam Sutera -349549.55 -74867858737.80 STR S080

10-08-2022 10-08-2022 INV IN 330148906 1898183 POS SALES 2022-08-10

S083 S083 Tamora Gallery Canggu -2387594.61 -74870246332.41 STR S083
10-08-2022 10-08-2022 INV IN 330148952 1898334 POS SALES 2022-08-10
S091 S091 GRAND MEIKARTA CIKARANG -314864.86 -74870561197.27 STR S091
10-08-2022 10-08-2022 INV IN 330148961 1898531 POS SALES 2022-08-10
B004 B004 Bookfair BIP -1772081.08 -74872333278.35 STR B004
10-08-2022 10-08-2022 CM CN 350014544 1901848 POS SALES RETUR 2022-08-
10 S024 S024 SILOAM KARAWACI 224324.32 -74872108954.03 STR S024
10-08-2022 10-08-2022 CM CN 350014561 1901877 POS SALES RETUR 2022-08-
10 S031 S031 MEDAN FAIR 153063.06 -74871955890.97 STR S031
10-08-2022 10-08-2022 INV IN 330149372 1901999 POS SALES R001 CACCR
Accrued AR Retail Consignment -331378.38 -74872287269.35 STR R001
11-08-2022 11-08-2022 INV IN 330148050 1895190 POS SALES 2022-08-11
B004 B004 Bookfair BIP -332513.51 -74872619782.86 STR B004
11-08-2022 11-08-2022 INV IN 330148071 1895238 POS SALES 2022-08-11
B008 B008 BOOK FAIR PMM -769243.24 -74873389026.10 STR B008
11-08-2022 11-08-2022 INV IN 330148092 1895296 POS SALES 2022-08-11
B014 B014 BOOK FAIR AEON MALL -4270063.05 -74877659089.15 STR B014
11-08-2022 11-08-2022 INV IN 330148118 1895358 POS SALES 2022-08-11
B032 B032 BOOKFAIR KEMANG 2 -943783.78 -74878602872.93 STR B032
11-08-2022 11-08-2022 INV IN 330148178 1895542 POS SALES 2022-08-11
K001 K001 AEON MALL BSD CITY -2848918.92 -74881451791.85 STR K001
11-08-2022 11-08-2022 INV IN 330148222 1895728 POS SALES 2022-08-11
S011 S011 KEMANG -1324959.46 -74882776751.31 STR S011
11-08-2022 11-08-2022 INV IN 330148264 1895873 POS SALES 2022-08-11
S018 S018 SILOAM KEBON JERUK -1166846.84 -74883943598.15 STR S018
11-08-2022 11-08-2022 INV IN 330148300 1895993 POS SALES 2022-08-11
S019 S019 PLUIT VILLAGE -385765.76 -74884329363.91 STR S019
11-08-2022 11-08-2022 INV IN 330148336 1896092 POS SALES 2022-08-11
S021 S021 BANDUNG INDAH PLAZA -169271.17 -74884498635.08 STR S021
11-08-2022 11-08-2022 INV IN 330148378 1896232 POS SALES 2022-08-11
S024 S024 SILOAM KARAWACI -3482216.23 -74887980851.31 STR S024
11-08-2022 11-08-2022 INV IN 330148425 1896427 POS SALES 2022-08-11
S026 S026 CILANDAK TOWN SQUARE -2869198.19 -74890850049.50 STR S026
11-08-2022 11-08-2022 INV IN 330148476 1896625 POS SALES 2022-08-11
S031 S031 MEDAN FAIR -323873.87 -74891173923.37 STR S031
11-08-2022 11-08-2022 INV IN 330148526 1896802 POS SALES 2022-08-11
S039 S039 MEDAN SUN PLAZA -1099819.82 -74892273743.19 STR S039
11-08-2022 11-08-2022 INV IN 330148572 1896944 POS SALES 2022-08-11
S041 S041 SILOAM MAKASSAR -499099.10 -74892772842.29 STR S041
11-08-2022 11-08-2022 INV IN 330148638 1897195 POS SALES 2022-08-11
S045 S045 MALL LIPPO CIKARANG -1583693.70 -74894356535.99 STR S045
11-08-2022 11-08-2022 INV IN 330148696 1897427 POS SALES 2022-08-11
S059 S059 PACIFIC PLACE 3 -224774.77 -74894581310.76 STR S059
11-08-2022 11-08-2022 INV IN 330148697 1897430 POS SALES 2022-08-11
S059 S059 PACIFIC PLACE 3 -1643873.88 -74896225184.64 STR S059
11-08-2022 11-08-2022 INV IN 330148747 1897621 POS SALES 2022-08-11
S060 S060 LIPPO MALL PURI -177837.83 -74896403022.47 STR S060
11-08-2022 11-08-2022 INV IN 330148797 1897770 POS SALES 2022-08-11
S067 S067 MAXXBOXX LIPPO KARAWACI -152162.16 -74896555184.63 STR S067
11-08-2022 11-08-2022 INV IN 330148856 1898008 POS SALES 2022-08-11
S080 S080 Living World Alam Sutera -305324.32 -74896860508.95 STR S080

11-08-2022 11-08-2022 INV IN 330148907 1898186 POS SALES 2022-08-11

S083 S083 Tamora Gallery Canggu -6811954.96 -74903672463.91 STR S083
11-08-2022 11-08-2022 INV IN 330148953 1898336 POS SALES 2022-08-11
S091 S091 GRAND MEIKARTA CIKARANG -618918.92 -74904291382.83 STR S091
11-08-2022 11-08-2022 INV IN 330149208 1899350 POS SALES 2022-08-11
B007 B007 BOOK FAIR LMP -3595519.83 -74907886902.66 STR B007
11-08-2022 11-08-2022 CM CN 350014562 1901879 POS SALES RETUR 2022-08-
11 S031 S031 MEDAN FAIR 80990.99 -74907805911.67 STR S031
11-08-2022 11-08-2022 INV IN 330149373 1902002 POS SALES R001 CACCR
Accrued AR Retail Consignment -801729.73 -74908607641.40 STR R001
12-08-2022 12-08-2022 INV IN 330148051 1895192 POS SALES 2022-08-12
B004 B004 Bookfair BIP -1446432.43 -74910054073.83 STR B004
12-08-2022 12-08-2022 INV IN 330148072 1895240 POS SALES 2022-08-12
B008 B008 BOOK FAIR PMM -1098378.38 -74911152452.21 STR B008
12-08-2022 12-08-2022 INV IN 330148075 1895249 POS SALES 2022-08-12
B012 B012 BOOK FAIR LWS -2214936.96 -74913367389.17 STR B012
12-08-2022 12-08-2022 INV IN 330148093 1895299 POS SALES 2022-08-12
B014 B014 BOOK FAIR AEON MALL -4296324.31 -74917663713.48 STR B014
12-08-2022 12-08-2022 INV IN 330148119 1895360 POS SALES 2022-08-12
B032 B032 BOOKFAIR KEMANG 2 -1005211.71 -74918668925.19 STR B032
12-08-2022 12-08-2022 INV IN 330148179 1895546 POS SALES 2022-08-12
K001 K001 AEON MALL BSD CITY -2941527.04 -74921610452.23 STR K001
12-08-2022 12-08-2022 INV IN 330148223 1895732 POS SALES 2022-08-12
S011 S011 KEMANG -951225.23 -74922561677.46 STR S011
12-08-2022 12-08-2022 INV IN 330148265 1895877 POS SALES 2022-08-12
S018 S018 SILOAM KEBON JERUK -1522837.85 -74924084515.31 STR S018
12-08-2022 12-08-2022 INV IN 330148301 1895996 POS SALES 2022-08-12
S019 S019 PLUIT VILLAGE -699918.93 -74924784434.24 STR S019
12-08-2022 12-08-2022 INV IN 330148337 1896095 POS SALES 2022-08-12
S021 S021 BANDUNG INDAH PLAZA -243603.60 -74925028037.84 STR S021
12-08-2022 12-08-2022 INV IN 330148379 1896236 POS SALES 2022-08-12
S024 S024 SILOAM KARAWACI -3534099.11 -74928562136.95 STR S024
12-08-2022 12-08-2022 INV IN 330148426 1896431 POS SALES 2022-08-12
S026 S026 CILANDAK TOWN SQUARE -3919563.07 -74932481700.02 STR S026
12-08-2022 12-08-2022 INV IN 330148477 1896628 POS SALES 2022-08-12
S031 S031 MEDAN FAIR -650630.63 -74933132330.65 STR S031
12-08-2022 12-08-2022 INV IN 330148527 1896804 POS SALES 2022-08-12
S039 S039 MEDAN SUN PLAZA -2061261.25 -74935193591.90 STR S039
12-08-2022 12-08-2022 INV IN 330148573 1896947 POS SALES 2022-08-12
S041 S041 SILOAM MAKASSAR -179279.28 -74935372871.18 STR S041
12-08-2022 12-08-2022 INV IN 330148639 1897199 POS SALES 2022-08-12
S045 S045 MALL LIPPO CIKARANG -1220657.65 -74936593528.83 STR S045
12-08-2022 12-08-2022 INV IN 330148698 1897434 POS SALES 2022-08-12
S059 S059 PACIFIC PLACE 3 -2987657.65 -74939581186.48 STR S059
12-08-2022 12-08-2022 INV IN 330148748 1897625 POS SALES 2022-08-12
S060 S060 LIPPO MALL PURI -1272027.01 -74940853213.49 STR S060
12-08-2022 12-08-2022 INV IN 330148798 1897773 POS SALES 2022-08-12
S067 S067 MAXXBOXX LIPPO KARAWACI -591081.09 -74941444294.58 STR S067
12-08-2022 12-08-2022 INV IN 330148857 1898012 POS SALES 2022-08-12
S080 S080 Living World Alam Sutera -898477.48 -74942342772.06 STR S080

12-08-2022 12-08-2022 INV IN 330148908 1898189 POS SALES 2022-08-12

S083 S083 Tamora Gallery Canggu -4331594.61 -74946674366.67 STR S083
12-08-2022 12-08-2022 INV IN 330148954 1898340 POS SALES 2022-08-12
S091 S091 GRAND MEIKARTA CIKARANG -510810.81 -74947185177.48 STR S091
12-08-2022 12-08-2022 INV IN 330148972 1898555 POS SALES 2022-08-12
B007 B007 BOOK FAIR LMP -4459819.82 -74951644997.30 STR B007
12-08-2022 12-08-2022 CM CN 350014580 1901909 POS SALES RETUR 2022-08-
12 S059 S059 PACIFIC PLACE 3 864684.68 -74950780312.62 STR S059
12-08-2022 12-08-2022 CM CN 350014604 1901946 POS SALES RETUR 2022-08-
12 S083 S083 Tamora Gallery Canggu 423333.33 -74950356979.29 STR S083

12-08-2022 12-08-2022 INV IN 330149374 1902005 POS SALES R001 CACCR

Accrued AR Retail Consignment -145135.14 -74950502114.43 STR R001
13-08-2022 13-08-2022 INV IN 330148052 1895194 POS SALES 2022-08-13
B004 B004 Bookfair BIP -2349765.77 -74952851880.20 STR B004
13-08-2022 13-08-2022 INV IN 330148064 1895220 POS SALES 2022-08-13
B007 B007 BOOK FAIR LMP -7885909.93 -74960737790.13 STR B007
13-08-2022 13-08-2022 INV IN 330148073 1895243 POS SALES 2022-08-13
B008 B008 BOOK FAIR PMM -2296738.74 -74963034528.87 STR B008
13-08-2022 13-08-2022 INV IN 330148094 1895302 POS SALES 2022-08-13
B014 B014 BOOK FAIR AEON MALL -6433405.40 -74969467934.27 STR B014
13-08-2022 13-08-2022 INV IN 330148120 1895362 POS SALES 2022-08-13
B032 B032 BOOKFAIR KEMANG 2 -4641324.31 -74974109258.58 STR B032
13-08-2022 13-08-2022 INV IN 330148180 1895549 POS SALES 2022-08-13
K001 K001 AEON MALL BSD CITY -6152345.51 -74980261604.09 STR K001
13-08-2022 13-08-2022 INV IN 330148266 1895881 POS SALES 2022-08-13
S018 S018 SILOAM KEBON JERUK -1685405.41 -74981947009.50 STR S018
13-08-2022 13-08-2022 INV IN 330148302 1896000 POS SALES 2022-08-13
S019 S019 PLUIT VILLAGE -2403090.08 -74984350099.58 STR S019
13-08-2022 13-08-2022 INV IN 330148338 1896098 POS SALES 2022-08-13
S021 S021 BANDUNG INDAH PLAZA -193801.80 -74984543901.38 STR S021
13-08-2022 13-08-2022 INV IN 330148380 1896239 POS SALES 2022-08-13
S024 S024 SILOAM KARAWACI -3547432.42 -74988091333.80 STR S024
13-08-2022 13-08-2022 INV IN 330148427 1896436 POS SALES 2022-08-13
S026 S026 CILANDAK TOWN SQUARE -6427432.43 -74994518766.23 STR S026
13-08-2022 13-08-2022 INV IN 330148428 1896441 POS SALES 2022-08-13
S026 S026 CILANDAK TOWN SQUARE -1781711.71 -74996300477.94 STR S026
13-08-2022 13-08-2022 INV IN 330148478 1896632 POS SALES 2022-08-13
S031 S031 MEDAN FAIR -2483288.29 -74998783766.23 STR S031
13-08-2022 13-08-2022 INV IN 330148528 1896807 POS SALES 2022-08-13
S039 S039 MEDAN SUN PLAZA -870720.72 -74999654486.95 STR S039
13-08-2022 13-08-2022 INV IN 330148574 1896949 POS SALES 2022-08-13
S041 S041 SILOAM MAKASSAR -432027.02 -75000086513.97 STR S041
13-08-2022 13-08-2022 INV IN 330148640 1897203 POS SALES 2022-08-13
S045 S045 MALL LIPPO CIKARANG -2218459.47 -75002304973.44 STR S045
13-08-2022 13-08-2022 INV IN 330148699 1897438 POS SALES 2022-08-13
S059 S059 PACIFIC PLACE 3 -2720513.52 -75005025486.96 STR S059
13-08-2022 13-08-2022 INV IN 330148749 1897629 POS SALES 2022-08-13
S060 S060 LIPPO MALL PURI -2215891.89 -75007241378.85 STR S060
13-08-2022 13-08-2022 INV IN 330148799 1897775 POS SALES 2022-08-13
S067 S067 MAXXBOXX LIPPO KARAWACI -1555256.75 -75008796635.60 STR S067
13-08-2022 13-08-2022 INV IN 330148858 1898016 POS SALES 2022-08-13
S080 S080 Living World Alam Sutera -93621.62 -75008890257.22 STR S080

13-08-2022 13-08-2022 INV IN 330148909 1898192 POS SALES 2022-08-13

S083 S083 Tamora Gallery Canggu -3538199.09 -75012428456.31 STR S083
13-08-2022 13-08-2022 INV IN 330148955 1898342 POS SALES 2022-08-13
S091 S091 GRAND MEIKARTA CIKARANG -390900.90 -75012819357.21 STR S091
13-08-2022 13-08-2022 INV IN 330148993 1898605 POS SALES 2022-08-13
B012 B012 BOOK FAIR LWS -5741900.93 -75018561258.14 STR B012
13-08-2022 13-08-2022 INV IN 330149214 1899368 POS SALES 2022-08-13
S011 S011 KEMANG -2979693.70 -75021540951.84 STR S011
13-08-2022 13-08-2022 INV IN 330149232 1899438 POS SALES 2022-08-13
S045 S045 MALL LIPPO CIKARANG -604747.74 -75022145699.58 STR S045
13-08-2022 13-08-2022 CM CN 350014581 1901911 POS SALES RETUR 2022-08-
13 S059 S059 PACIFIC PLACE 3 283378.38 -75021862321.20 STR S059
13-08-2022 13-08-2022 INV IN 330149375 1902009 POS SALES R001 CACCR
Accrued AR Retail Consignment -614108.11 -75022476429.31 STR R001
14-08-2022 14-08-2022 INV IN 330148053 1895197 POS SALES 2022-08-14
B004 B004 Bookfair BIP -3035530.63 -75025511959.94 STR B004
14-08-2022 14-08-2022 INV IN 330148074 1895246 POS SALES 2022-08-14
B008 B008 BOOK FAIR PMM -1740594.61 -75027252554.55 STR B008
14-08-2022 14-08-2022 INV IN 330148095 1895305 POS SALES 2022-08-14
B014 B014 BOOK FAIR AEON MALL -11192418.91 -75038444973.46 STR B014

14-08-2022 14-08-2022 INV IN 330148121 1895365 POS SALES 2022-08-14

B032 B032 BOOKFAIR KEMANG 2 -3069373.85 -75041514347.31 STR B032
14-08-2022 14-08-2022 INV IN 330148181 1895553 POS SALES 2022-08-14
K001 K001 AEON MALL BSD CITY -3279764.85 -75044794112.16 STR K001
14-08-2022 14-08-2022 INV IN 330148224 1895736 POS SALES 2022-08-14
S011 S011 KEMANG -1086405.40 -75045880517.56 STR S011
14-08-2022 14-08-2022 INV IN 330148267 1895884 POS SALES 2022-08-14
S018 S018 SILOAM KEBON JERUK -458378.37 -75046338895.93 STR S018
14-08-2022 14-08-2022 INV IN 330148303 1896004 POS SALES 2022-08-14
S019 S019 PLUIT VILLAGE -2187342.34 -75048526238.27 STR S019
14-08-2022 14-08-2022 INV IN 330148339 1896102 POS SALES 2022-08-14
S021 S021 BANDUNG INDAH PLAZA -617441.44 -75049143679.71 STR S021
14-08-2022 14-08-2022 INV IN 330148381 1896242 POS SALES 2022-08-14
S024 S024 SILOAM KARAWACI -817117.12 -75049960796.83 STR S024
14-08-2022 14-08-2022 INV IN 330148429 1896444 POS SALES 2022-08-14
S026 S026 CILANDAK TOWN SQUARE -4991225.24 -75054952022.07 STR S026
14-08-2022 14-08-2022 INV IN 330148479 1896635 POS SALES 2022-08-14
S031 S031 MEDAN FAIR -1922432.44 -75056874454.51 STR S031
14-08-2022 14-08-2022 INV IN 330148529 1896811 POS SALES 2022-08-14
S039 S039 MEDAN SUN PLAZA -1964684.70 -75058839139.21 STR S039
14-08-2022 14-08-2022 INV IN 330148575 1896953 POS SALES 2022-08-14
S041 S041 SILOAM MAKASSAR -35945.95 -75058875085.16 STR S041
14-08-2022 14-08-2022 INV IN 330148642 1897209 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG -1485513.51 -75060360598.67 STR S045
14-08-2022 14-08-2022 INV IN 330148643 1897213 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG -2460476.56 -75062821075.23 STR S045
14-08-2022 14-08-2022 INV IN 330148700 1897442 POS SALES 2022-08-14
S059 S059 PACIFIC PLACE 3 -5048999.11 -75067870074.34 STR S059
14-08-2022 14-08-2022 INV IN 330148750 1897633 POS SALES 2022-08-14
S060 S060 LIPPO MALL PURI -1102792.79 -75068972867.13 STR S060
14-08-2022 14-08-2022 INV IN 330148800 1897778 POS SALES 2022-08-14
S067 S067 MAXXBOXX LIPPO KARAWACI -628198.19 -75069601065.32 STR S067
14-08-2022 14-08-2022 INV IN 330148860 1898023 POS SALES 2022-08-14
S080 S080 Living World Alam Sutera -2597306.34 -75072198371.66 STR S080

14-08-2022 14-08-2022 INV IN 330148910 1898195 POS SALES 2022-08-14

S083 S083 Tamora Gallery Canggu -2536612.62 -75074734984.28 STR S083
14-08-2022 14-08-2022 INV IN 330148956 1898346 POS SALES 2022-08-14
S091 S091 GRAND MEIKARTA CIKARANG -107567.57 -75074842551.85 STR S091
14-08-2022 14-08-2022 INV IN 330148973 1898557 POS SALES 2022-08-14
B007 B007 BOOK FAIR LMP -5403495.48 -75080246047.33 STR B007
14-08-2022 14-08-2022 INV IN 330148994 1898607 POS SALES 2022-08-14
B012 B012 BOOK FAIR LWS -5309873.93 -75085555921.26 STR B012
14-08-2022 14-08-2022 CM CN 350014551 1901861 POS SALES RETUR 2022-08-
14 S026 S026 CILANDAK TOWN SQUARE 128648.65 -75085427272.61 STR S026

14-08-2022 14-08-2022 CM CN 350014563 1901881 POS SALES RETUR 2022-08-

14 S031 S031 MEDAN FAIR 134684.68 -75085292587.93 STR S031
14-08-2022 14-08-2022 INV IN 330149376 1902012 POS SALES R001 CACCR
Accrued AR Retail Consignment -565054.05 -75085857641.98 STR R001
14-08-2022 14-08-2022 INV IN 330149466 1902854 POS SALES 2022-08-14
E003 E003 TOKOPEDIA -485397.30 -75086343039.28 STR E003
14-08-2022 14-08-2022 INV IN 330149467 1902858 POS SALES 2022-08-14
E003 E003 TOKOPEDIA -1113390.56 -75087456429.84 STR E003
15-08-2022 15-08-2022 INV IN 330148054 1895199 POS SALES 2022-08-15
B004 B004 Bookfair BIP -495468.46 -75087951898.30 STR B004
15-08-2022 15-08-2022 INV IN 330148096 1895308 POS SALES 2022-08-15
B014 B014 BOOK FAIR AEON MALL -3385117.15 -75091337015.45 STR B014
15-08-2022 15-08-2022 INV IN 330148122 1895367 POS SALES 2022-08-15
B032 B032 BOOKFAIR KEMANG 2 -1095153.17 -75092432168.62 STR B032
15-08-2022 15-08-2022 INV IN 330148182 1895556 POS SALES 2022-08-15
K001 K001 AEON MALL BSD CITY -2460094.59 -75094892263.21 STR K001
15-08-2022 15-08-2022 INV IN 330148225 1895740 POS SALES 2022-08-15
S011 S011 KEMANG -1024124.32 -75095916387.53 STR S011
15-08-2022 15-08-2022 INV IN 330148268 1895887 POS SALES 2022-08-15
S018 S018 SILOAM KEBON JERUK -1828457.66 -75097744845.19 STR S018
15-08-2022 15-08-2022 INV IN 330148304 1896007 POS SALES 2022-08-15
S019 S019 PLUIT VILLAGE -179279.28 -75097924124.47 STR S019
15-08-2022 15-08-2022 INV IN 330148340 1896106 POS SALES 2022-08-15
S021 S021 BANDUNG INDAH PLAZA -64720.72 -75097988845.19 STR S021
15-08-2022 15-08-2022 INV IN 330148382 1896246 POS SALES 2022-08-15
S024 S024 SILOAM KARAWACI -1879272.08 -75099868117.27 STR S024
15-08-2022 15-08-2022 INV IN 330148430 1896448 POS SALES 2022-08-15
S026 S026 CILANDAK TOWN SQUARE -2815630.64 -75102683747.91 STR S026
15-08-2022 15-08-2022 INV IN 330148480 1896639 POS SALES 2022-08-15
S031 S031 MEDAN FAIR -666576.58 -75103350324.49 STR S031
15-08-2022 15-08-2022 INV IN 330148530 1896815 POS SALES 2022-08-15
S039 S039 MEDAN SUN PLAZA -1017009.00 -75104367333.49 STR S039
15-08-2022 15-08-2022 INV IN 330148645 1897220 POS SALES 2022-08-15
S045 S045 MALL LIPPO CIKARANG -1109754.95 -75105477088.44 STR S045
15-08-2022 15-08-2022 INV IN 330148701 1897446 POS SALES 2022-08-15
S059 S059 PACIFIC PLACE 3 -216854.05 -75105693942.49 STR S059
15-08-2022 15-08-2022 INV IN 330148751 1897637 POS SALES 2022-08-15
S060 S060 LIPPO MALL PURI -2505464.88 -75108199407.37 STR S060
15-08-2022 15-08-2022 INV IN 330148801 1897782 POS SALES 2022-08-15
S067 S067 MAXXBOXX LIPPO KARAWACI -372800.00 -75108572207.37 STR S067
15-08-2022 15-08-2022 INV IN 330148861 1898027 POS SALES 2022-08-15
S080 S080 Living World Alam Sutera -538702.70 -75109110910.07 STR S080

15-08-2022 15-08-2022 INV IN 330148911 1898198 POS SALES 2022-08-15

S083 S083 Tamora Gallery Canggu -3939899.11 -75113050809.18 STR S083
15-08-2022 15-08-2022 INV IN 330148982 1898579 POS SALES 2022-08-15
B008 B008 BOOK FAIR PMM -657207.21 -75113708016.39 STR B008
15-08-2022 15-08-2022 INV IN 330148995 1898609 POS SALES 2022-08-15
B012 B012 BOOK FAIR LWS -2129171.19 -75115837187.58 STR B012
15-08-2022 15-08-2022 CM CN 350014517 1901805 POS SALES RETUR 2022-08-
15 B032 B032 BOOKFAIR KEMANG 2 107387.39 -75115729800.19 STR B032
15-08-2022 15-08-2022 INV IN 330149377 1902016 POS SALES R001 CACCR
Accrued AR Retail Consignment -638513.51 -75116368313.70 STR R001
16-08-2022 16-08-2022 INV IN 330148055 1895201 POS SALES 2022-08-16
B004 B004 Bookfair BIP -1401198.20 -75117769511.90 STR B004
16-08-2022 16-08-2022 INV IN 330148097 1895311 POS SALES 2022-08-16
B014 B014 BOOK FAIR AEON MALL -3354675.68 -75121124187.58 STR B014
16-08-2022 16-08-2022 INV IN 330148123 1895369 POS SALES 2022-08-16
B032 B032 BOOKFAIR KEMANG 2 -2528180.15 -75123652367.73 STR B032
16-08-2022 16-08-2022 INV IN 330148183 1895559 POS SALES 2022-08-16
K001 K001 AEON MALL BSD CITY -3178434.22 -75126830801.95 STR K001
16-08-2022 16-08-2022 INV IN 330148226 1895745 POS SALES 2022-08-16
S011 S011 KEMANG -1272517.48 -75128103319.43 STR S011
16-08-2022 16-08-2022 INV IN 330148269 1895890 POS SALES 2022-08-16
S018 S018 SILOAM KEBON JERUK -2206425.20 -75130309744.63 STR S018
16-08-2022 16-08-2022 INV IN 330148383 1896248 POS SALES 2022-08-16
S024 S024 SILOAM KARAWACI -999687.38 -75131309432.01 STR S024
16-08-2022 16-08-2022 INV IN 330148431 1896453 POS SALES 2022-08-16
S026 S026 CILANDAK TOWN SQUARE -1452486.49 -75132761918.50 STR S026
16-08-2022 16-08-2022 INV IN 330148481 1896642 POS SALES 2022-08-16
S031 S031 MEDAN FAIR -1310097.29 -75134072015.79 STR S031
16-08-2022 16-08-2022 INV IN 330148531 1896819 POS SALES 2022-08-16
S039 S039 MEDAN SUN PLAZA -737016.21 -75134809032.00 STR S039
16-08-2022 16-08-2022 INV IN 330148577 1896957 POS SALES 2022-08-16
S041 S041 SILOAM MAKASSAR -535502.70 -75135344534.70 STR S041
16-08-2022 16-08-2022 INV IN 330148646 1897224 POS SALES 2022-08-16
S045 S045 MALL LIPPO CIKARANG -325135.14 -75135669669.84 STR S045
16-08-2022 16-08-2022 INV IN 330148702 1897449 POS SALES 2022-08-16
S059 S059 PACIFIC PLACE 3 -602741.44 -75136272411.28 STR S059
16-08-2022 16-08-2022 INV IN 330148752 1897641 POS SALES 2022-08-16
S060 S060 LIPPO MALL PURI -225329.74 -75136497741.02 STR S060
16-08-2022 16-08-2022 INV IN 330148862 1898030 POS SALES 2022-08-16
S080 S080 Living World Alam Sutera -651059.45 -75137148800.47 STR S080

16-08-2022 16-08-2022 INV IN 330148912 1898202 POS SALES 2022-08-16

S083 S083 Tamora Gallery Canggu -4750682.76 -75141899483.23 STR S083
16-08-2022 16-08-2022 INV IN 330148983 1898582 POS SALES 2022-08-16
B008 B008 BOOK FAIR PMM -1620144.14 -75143519627.37 STR B008
16-08-2022 16-08-2022 INV IN 330148996 1898611 POS SALES 2022-08-16
B012 B012 BOOK FAIR LWS -1820243.25 -75145339870.62 STR B012
16-08-2022 16-08-2022 INV IN 330149078 1898836 POS SALES 2022-08-16
S021 S021 BANDUNG INDAH PLAZA -468882.89 -75145808753.51 STR S021
16-08-2022 16-08-2022 INV IN 330149218 1899383 POS SALES 2022-08-16
S019 S019 PLUIT VILLAGE -366738.74 -75146175492.25 STR S019
16-08-2022 16-08-2022 INV IN 330149378 1902019 POS SALES R001 CACCR
Accrued AR Retail Consignment -817378.37 -75146992870.62 STR R001
16-08-2022 16-08-2022 INV IN 330149610 1905417 POS SALES 2022-08-16
S067 S067 MAXXBOXX LIPPO KARAWACI -195810.81 -75147188681.43 STR S067
17-08-2022 17-08-2022 INV IN 330148056 1895203 POS SALES 2022-08-17
B004 B004 Bookfair BIP -1435936.94 -75148624618.37 STR B004
17-08-2022 17-08-2022 INV IN 330148098 1895314 POS SALES 2022-08-17
B014 B014 BOOK FAIR AEON MALL -6946567.58 -75155571185.95 STR B014
17-08-2022 17-08-2022 INV IN 330148184 1895563 POS SALES 2022-08-17
K001 K001 AEON MALL BSD CITY -5747683.61 -75161318869.56 STR K001
17-08-2022 17-08-2022 INV IN 330148227 1895751 POS SALES 2022-08-17
S011 S011 KEMANG -793023.42 -75162111892.98 STR S011
17-08-2022 17-08-2022 INV IN 330148270 1895894 POS SALES 2022-08-17
S018 S018 SILOAM KEBON JERUK -1089654.06 -75163201547.04 STR S018
17-08-2022 17-08-2022 INV IN 330148305 1896010 POS SALES 2022-08-17
S019 S019 PLUIT VILLAGE -1075055.85 -75164276602.89 STR S019
17-08-2022 17-08-2022 INV IN 330148384 1896252 POS SALES 2022-08-17
S024 S024 SILOAM KARAWACI -383342.34 -75164659945.23 STR S024
17-08-2022 17-08-2022 INV IN 330148432 1896458 POS SALES 2022-08-17
S026 S026 CILANDAK TOWN SQUARE -3702286.48 -75168362231.71 STR S026
17-08-2022 17-08-2022 INV IN 330148482 1896646 POS SALES 2022-08-17
S031 S031 MEDAN FAIR -530637.84 -75168892869.55 STR S031
17-08-2022 17-08-2022 INV IN 330148532 1896823 POS SALES 2022-08-17
S039 S039 MEDAN SUN PLAZA -2427786.32 -75171320655.87 STR S039
17-08-2022 17-08-2022 INV IN 330148647 1897228 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG -1287136.95 -75172607792.82 STR S045
17-08-2022 17-08-2022 INV IN 330148648 1897232 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG -3651158.46 -75176258951.28 STR S045
17-08-2022 17-08-2022 INV IN 330148703 1897453 POS SALES 2022-08-17
S059 S059 PACIFIC PLACE 3 -2273879.97 -75178532831.25 STR S059
17-08-2022 17-08-2022 INV IN 330148753 1897646 POS SALES 2022-08-17
S060 S060 LIPPO MALL PURI -2706203.59 -75181239034.84 STR S060
17-08-2022 17-08-2022 INV IN 330148863 1898034 POS SALES 2022-08-17
S080 S080 Living World Alam Sutera -140072.07 -75181379106.91 STR S080

17-08-2022 17-08-2022 INV IN 330148864 1898038 POS SALES 2022-08-17

S080 S080 Living World Alam Sutera -699531.52 -75182078638.43 STR S080

17-08-2022 17-08-2022 INV IN 330148913 1898205 POS SALES 2022-08-17

S083 S083 Tamora Gallery Canggu -3692338.62 -75185770977.05 STR S083
17-08-2022 17-08-2022 INV IN 330148959 1898355 POS SALES 2022-08-17
S091 S091 GRAND MEIKARTA CIKARANG -501194.60 -75186272171.65 STR S091
17-08-2022 17-08-2022 INV IN 330148984 1898584 POS SALES 2022-08-17
B008 B008 BOOK FAIR PMM -1541837.84 -75187814009.49 STR B008
17-08-2022 17-08-2022 INV IN 330148997 1898613 POS SALES 2022-08-17
B012 B012 BOOK FAIR LWS -5056729.77 -75192870739.26 STR B012
17-08-2022 17-08-2022 INV IN 330149015 1898657 POS SALES 2022-08-17
B032 B032 BOOKFAIR KEMANG 2 -2235358.55 -75195106097.81 STR B032
17-08-2022 17-08-2022 INV IN 330149079 1898840 POS SALES 2022-08-17
S021 S021 BANDUNG INDAH PLAZA -1380675.69 -75196486773.50 STR S021
17-08-2022 17-08-2022 INV IN 330149126 1899005 POS SALES 2022-08-17
S041 S041 SILOAM MAKASSAR -618863.96 -75197105637.46 STR S041
17-08-2022 17-08-2022 CM CN 350014536 1901834 POS SALES RETUR 2022-08-
17 S021 S021 BANDUNG INDAH PLAZA 161621.62 -75196944015.84 STR S021

17-08-2022 17-08-2022 CM CN 350014606 1901949 POS SALES RETUR 2022-08-

17 S083 S083 Tamora Gallery Canggu 170270.27 -75196773745.57 STR S083

17-08-2022 17-08-2022 INV IN 330149379 1902022 POS SALES R001 CACCR

Accrued AR Retail Consignment -400465.94 -75197174211.51 STR R001
17-08-2022 17-08-2022 INV IN 330149611 1905420 POS SALES 2022-08-17
S067 S067 MAXXBOXX LIPPO KARAWACI -105324.32 -75197279535.83 STR S067
18-08-2022 18-08-2022 INV IN 330148099 1895317 POS SALES 2022-08-18
B014 B014 BOOK FAIR AEON MALL -1487864.87 -75198767400.70 STR B014
18-08-2022 18-08-2022 INV IN 330148228 1895755 POS SALES 2022-08-18
S011 S011 KEMANG -616745.94 -75199384146.64 STR S011
18-08-2022 18-08-2022 INV IN 330148271 1895897 POS SALES 2022-08-18
S018 S018 SILOAM KEBON JERUK -1321482.90 -75200705629.54 STR S018
18-08-2022 18-08-2022 INV IN 330148306 1896013 POS SALES 2022-08-18
S019 S019 PLUIT VILLAGE -464673.87 -75201170303.41 STR S019
18-08-2022 18-08-2022 INV IN 330148385 1896256 POS SALES 2022-08-18
S024 S024 SILOAM KARAWACI -2743917.12 -75203914220.53 STR S024
18-08-2022 18-08-2022 INV IN 330148433 1896462 POS SALES 2022-08-18
S026 S026 CILANDAK TOWN SQUARE -3352686.50 -75207266907.03 STR S026
18-08-2022 18-08-2022 INV IN 330148434 1896467 POS SALES 2022-08-18
S026 S026 CILANDAK TOWN SQUARE -136756.76 -75207403663.79 STR S026
18-08-2022 18-08-2022 INV IN 330148483 1896650 POS SALES 2022-08-18
S031 S031 MEDAN FAIR -530998.20 -75207934661.99 STR S031
18-08-2022 18-08-2022 INV IN 330148533 1896827 POS SALES 2022-08-18
S039 S039 MEDAN SUN PLAZA -2284486.49 -75210219148.48 STR S039
18-08-2022 18-08-2022 INV IN 330148704 1897456 POS SALES 2022-08-18
S059 S059 PACIFIC PLACE 3 -1654121.62 -75211873270.10 STR S059
18-08-2022 18-08-2022 INV IN 330148755 1897651 POS SALES 2022-08-18
S060 S060 LIPPO MALL PURI -417178.39 -75212290448.49 STR S060
18-08-2022 18-08-2022 INV IN 330148962 1898534 POS SALES 2022-08-18
B004 B004 Bookfair BIP -134684.68 -75212425133.17 STR B004
18-08-2022 18-08-2022 INV IN 330148974 1898559 POS SALES 2022-08-18
B007 B007 BOOK FAIR LMP -188918.92 -75212614052.09 STR B007
18-08-2022 18-08-2022 INV IN 330148985 1898586 POS SALES 2022-08-18
B008 B008 BOOK FAIR PMM -211747.75 -75212825799.84 STR B008
18-08-2022 18-08-2022 INV IN 330148998 1898615 POS SALES 2022-08-18
B012 B012 BOOK FAIR LWS -1826018.04 -75214651817.88 STR B012
18-08-2022 18-08-2022 INV IN 330149016 1898660 POS SALES 2022-08-18
B032 B032 BOOKFAIR KEMANG 2 -499414.40 -75215151232.28 STR B032
18-08-2022 18-08-2022 INV IN 330149043 1898720 POS SALES 2022-08-18
K001 K001 AEON MALL BSD CITY -1817782.17 -75216969014.45 STR K001
18-08-2022 18-08-2022 INV IN 330149080 1898843 POS SALES 2022-08-18
S021 S021 BANDUNG INDAH PLAZA -932009.04 -75217901023.49 STR S021
18-08-2022 18-08-2022 INV IN 330149127 1899007 POS SALES 2022-08-18
S041 S041 SILOAM MAKASSAR -485315.32 -75218386338.81 STR S041
18-08-2022 18-08-2022 INV IN 330149166 1899149 POS SALES 2022-08-18
S080 S080 Living World Alam Sutera -757108.11 -75219143446.92 STR S080

18-08-2022 18-08-2022 INV IN 330149176 1899191 POS SALES 2022-08-18

S083 S083 Tamora Gallery Canggu -2962191.89 -75222105638.81 STR S083
18-08-2022 18-08-2022 INV IN 330149185 1899223 POS SALES 2022-08-18
S091 S091 GRAND MEIKARTA CIKARANG -140072.07 -75222245710.88 STR S091
18-08-2022 18-08-2022 CM CN 350014593 1901931 POS SALES RETUR 2022-08-
18 S080 S080 Living World Alam Sutera 389108.11 -75221856602.77 STR
S080
18-08-2022 18-08-2022 INV IN 330149380 1902025 POS SALES R001 CACCR
Accrued AR Retail Consignment -512912.44 -75222369515.21 STR R001
19-08-2022 19-08-2022 INV IN 330148963 1898536 POS SALES 2022-08-19
B004 B004 Bookfair BIP -872942.33 -75223242457.54 STR B004
19-08-2022 19-08-2022 INV IN 330148986 1898589 POS SALES 2022-08-19
B008 B008 BOOK FAIR PMM -803603.61 -75224046061.15 STR B008
19-08-2022 19-08-2022 INV IN 330148999 1898617 POS SALES 2022-08-19
B012 B012 BOOK FAIR LWS -1729423.43 -75225775484.58 STR B012
19-08-2022 19-08-2022 INV IN 330149007 1898635 POS SALES 2022-08-19
B014 B014 BOOK FAIR AEON MALL -3605909.90 -75229381394.48 STR B014
19-08-2022 19-08-2022 INV IN 330149017 1898663 POS SALES 2022-08-19
B032 B032 BOOKFAIR KEMANG 2 -1145927.92 -75230527322.40 STR B032
19-08-2022 19-08-2022 INV IN 330149044 1898723 POS SALES 2022-08-19
K001 K001 AEON MALL BSD CITY -3971428.28 -75234498750.68 STR K001
19-08-2022 19-08-2022 INV IN 330149052 1898751 POS SALES 2022-08-19
S011 S011 KEMANG -2383326.11 -75236882076.79 STR S011
19-08-2022 19-08-2022 INV IN 330149060 1898780 POS SALES 2022-08-19
S018 S018 SILOAM KEBON JERUK -1116918.92 -75237998995.71 STR S018
19-08-2022 19-08-2022 INV IN 330149069 1898809 POS SALES 2022-08-19
S019 S019 PLUIT VILLAGE -205315.31 -75238204311.02 STR S019
19-08-2022 19-08-2022 INV IN 330149081 1898847 POS SALES 2022-08-19
S021 S021 BANDUNG INDAH PLAZA -1478081.12 -75239682392.14 STR S021
19-08-2022 19-08-2022 INV IN 330149090 1898871 POS SALES 2022-08-19
S024 S024 SILOAM KARAWACI -2435088.29 -75242117480.43 STR S024
19-08-2022 19-08-2022 INV IN 330149100 1898905 POS SALES 2022-08-19
S026 S026 CILANDAK TOWN SQUARE -3631419.82 -75245748900.25 STR S026
19-08-2022 19-08-2022 INV IN 330149109 1898941 POS SALES 2022-08-19
S031 S031 MEDAN FAIR -1136799.99 -75246885700.24 STR S031
19-08-2022 19-08-2022 INV IN 330149118 1898976 POS SALES 2022-08-19
S039 S039 MEDAN SUN PLAZA -1783236.04 -75248668936.28 STR S039
19-08-2022 19-08-2022 INV IN 330149128 1899010 POS SALES 2022-08-19
S041 S041 SILOAM MAKASSAR -1029385.57 -75249698321.85 STR S041
19-08-2022 19-08-2022 INV IN 330149146 1899076 POS SALES 2022-08-19
S059 S059 PACIFIC PLACE 3 -230331.53 -75249928653.38 STR S059
19-08-2022 19-08-2022 INV IN 330149155 1899111 POS SALES 2022-08-19
S060 S060 LIPPO MALL PURI -1172509.91 -75251101163.29 STR S060
19-08-2022 19-08-2022 INV IN 330149167 1899153 POS SALES 2022-08-19
S080 S080 Living World Alam Sutera -558214.41 -75251659377.70 STR S080

19-08-2022 19-08-2022 INV IN 330149177 1899195 POS SALES 2022-08-19

S083 S083 Tamora Gallery Canggu -3204591.08 -75254863968.78 STR S083
19-08-2022 19-08-2022 INV IN 330149287 1901247 POS SALES 2022-08-19
S045 S045 MALL LIPPO CIKARANG -1576421.61 -75256440390.39 STR S045
19-08-2022 19-08-2022 CM CN 350014537 1901836 POS SALES RETUR 2022-08-
19 S021 S021 BANDUNG INDAH PLAZA 179459.46 -75256260930.93 STR S021

19-08-2022 19-08-2022 CM CN 350014564 1901883 POS SALES RETUR 2022-08-

19 S031 S031 MEDAN FAIR 28926.13 -75256232004.80 STR S031
19-08-2022 19-08-2022 INV IN 330149381 1902028 POS SALES R001 CACCR
Accrued AR Retail Consignment -765009.73 -75256997014.53 STR R001
20-08-2022 20-08-2022 INV IN 330148964 1898539 POS SALES 2022-08-20
B004 B004 Bookfair BIP -2488774.77 -75259485789.30 STR B004
20-08-2022 20-08-2022 INV IN 330148987 1898591 POS SALES 2022-08-20
B008 B008 BOOK FAIR PMM -1731783.79 -75261217573.09 STR B008
20-08-2022 20-08-2022 INV IN 330149000 1898619 POS SALES 2022-08-20
B012 B012 BOOK FAIR LWS -4790396.43 -75266007969.52 STR B012
20-08-2022 20-08-2022 INV IN 330149008 1898638 POS SALES 2022-08-20
B014 B014 BOOK FAIR AEON MALL -13077541.44 -75279085510.96 STR B014

20-08-2022 20-08-2022 INV IN 330149018 1898665 POS SALES 2022-08-20

B032 B032 BOOKFAIR KEMANG 2 -6426190.96 -75285511701.92 STR B032
20-08-2022 20-08-2022 INV IN 330149045 1898727 POS SALES 2022-08-20
K001 K001 AEON MALL BSD CITY -2865723.45 -75288377425.37 STR K001
20-08-2022 20-08-2022 INV IN 330149053 1898754 POS SALES 2022-08-20
S011 S011 KEMANG -1623509.91 -75290000935.28 STR S011
20-08-2022 20-08-2022 INV IN 330149061 1898783 POS SALES 2022-08-20
S018 S018 SILOAM KEBON JERUK -2180517.11 -75292181452.39 STR S018
20-08-2022 20-08-2022 INV IN 330149070 1898812 POS SALES 2022-08-20
S019 S019 PLUIT VILLAGE -1532410.82 -75293713863.21 STR S019
20-08-2022 20-08-2022 INV IN 330149082 1898851 POS SALES 2022-08-20
S021 S021 BANDUNG INDAH PLAZA -260188.29 -75293974051.50 STR S021
20-08-2022 20-08-2022 INV IN 330149091 1898874 POS SALES 2022-08-20
S024 S024 SILOAM KARAWACI -4957796.38 -75298931847.88 STR S024
20-08-2022 20-08-2022 INV IN 330149101 1898910 POS SALES 2022-08-20
S026 S026 CILANDAK TOWN SQUARE -3593931.53 -75302525779.41 STR S026
20-08-2022 20-08-2022 INV IN 330149102 1898914 POS SALES 2022-08-20
S026 S026 CILANDAK TOWN SQUARE -1141520.72 -75303667300.13 STR S026
20-08-2022 20-08-2022 INV IN 330149110 1898945 POS SALES 2022-08-20
S031 S031 MEDAN FAIR -1053917.11 -75304721217.24 STR S031
20-08-2022 20-08-2022 INV IN 330149119 1898979 POS SALES 2022-08-20
S039 S039 MEDAN SUN PLAZA -2118123.44 -75306839340.68 STR S039
20-08-2022 20-08-2022 INV IN 330149129 1899013 POS SALES 2022-08-20
S041 S041 SILOAM MAKASSAR -710225.22 -75307549565.90 STR S041
20-08-2022 20-08-2022 INV IN 330149137 1899039 POS SALES 2022-08-20
S045 S045 MALL LIPPO CIKARANG -2691453.16 -75310241019.06 STR S045
20-08-2022 20-08-2022 INV IN 330149147 1899080 POS SALES 2022-08-20
S059 S059 PACIFIC PLACE 3 -2943729.74 -75313184748.80 STR S059
20-08-2022 20-08-2022 INV IN 330149156 1899115 POS SALES 2022-08-20
S060 S060 LIPPO MALL PURI -2991887.19 -75316176635.99 STR S060
20-08-2022 20-08-2022 INV IN 330149168 1899157 POS SALES 2022-08-20
S080 S080 Living World Alam Sutera -1003432.45 -75317180068.44 STR S080

20-08-2022 20-08-2022 INV IN 330149178 1899199 POS SALES 2022-08-20

S083 S083 Tamora Gallery Canggu -3560192.89 -75320740261.33 STR S083
20-08-2022 20-08-2022 INV IN 330149187 1899229 POS SALES 2022-08-20
S091 S091 GRAND MEIKARTA CIKARANG -485052.26 -75321225313.59 STR S091
20-08-2022 20-08-2022 INV IN 330149288 1901253 POS SALES 2022-08-20
S045 S045 MALL LIPPO CIKARANG -1333172.97 -75322558486.56 STR S045
20-08-2022 20-08-2022 CM CN 350014514 1901799 POS SALES RETUR 2022-08-
20 B012 B012 BOOK FAIR LWS 161261.26 -75322397225.30 STR B012
20-08-2022 20-08-2022 INV IN 330149382 1902032 POS SALES R001 CACCR
Accrued AR Retail Consignment -938432.43 -75323335657.73 STR R001
20-08-2022 20-08-2022 INV IN 330149614 1905425 POS SALES 2022-08-20
S067 S067 MAXXBOXX LIPPO KARAWACI -982558.59 -75324318216.32 STR S067
21-08-2022 21-08-2022 INV IN 330148965 1898541 POS SALES 2022-08-21
B004 B004 Bookfair BIP -1684394.60 -75326002610.92 STR B004
21-08-2022 21-08-2022 INV IN 330148988 1898594 POS SALES 2022-08-21
B008 B008 BOOK FAIR PMM -1813783.78 -75327816394.70 STR B008
21-08-2022 21-08-2022 INV IN 330149001 1898621 POS SALES 2022-08-21
B012 B012 BOOK FAIR LWS -3895810.83 -75331712205.53 STR B012
21-08-2022 21-08-2022 INV IN 330149009 1898641 POS SALES 2022-08-21
B014 B014 BOOK FAIR AEON MALL -5558522.55 -75337270728.08 STR B014
21-08-2022 21-08-2022 INV IN 330149019 1898667 POS SALES 2022-08-21
B032 B032 BOOKFAIR KEMANG 2 -6749528.34 -75344020256.42 STR B032
21-08-2022 21-08-2022 INV IN 330149033 1898698 POS SALES 2022-08-21
E004 E004 SHOPEE -22668.44 -75344042924.86 STR E004
21-08-2022 21-08-2022 INV IN 330149034 1898702 POS SALES 2022-08-21
E004 E004 SHOPEE -16051.98 -75344058976.84 STR E004
21-08-2022 21-08-2022 INV IN 330149035 1898705 POS SALES 2022-08-21
E004 E004 SHOPEE -5330076.05 -75349389052.89 STR E004
21-08-2022 21-08-2022 INV IN 330149036 1898708 POS SALES 2022-08-21
E004 E004 SHOPEE -793846.31 -75350182899.20 STR E004
21-08-2022 21-08-2022 INV IN 330149046 1898730 POS SALES 2022-08-21
K001 K001 AEON MALL BSD CITY -5516680.92 -75355699580.12 STR K001
21-08-2022 21-08-2022 INV IN 330149054 1898758 POS SALES 2022-08-21
S011 S011 KEMANG -1294681.79 -75356994261.91 STR S011
21-08-2022 21-08-2022 INV IN 330149062 1898787 POS SALES 2022-08-21
S018 S018 SILOAM KEBON JERUK -332954.96 -75357327216.87 STR S018
21-08-2022 21-08-2022 INV IN 330149071 1898816 POS SALES 2022-08-21
S019 S019 PLUIT VILLAGE -1381917.12 -75358709133.99 STR S019
21-08-2022 21-08-2022 INV IN 330149092 1898877 POS SALES 2022-08-21
S024 S024 SILOAM KARAWACI -1778378.38 -75360487512.37 STR S024
21-08-2022 21-08-2022 INV IN 330149103 1898918 POS SALES 2022-08-21
S026 S026 CILANDAK TOWN SQUARE -2086084.69 -75362573597.06 STR S026
21-08-2022 21-08-2022 INV IN 330149111 1898949 POS SALES 2022-08-21
S031 S031 MEDAN FAIR -2687282.89 -75365260879.95 STR S031
21-08-2022 21-08-2022 INV IN 330149120 1898983 POS SALES 2022-08-21
S039 S039 MEDAN SUN PLAZA -2636859.10 -75367897739.05 STR S039
21-08-2022 21-08-2022 INV IN 330149130 1899017 POS SALES 2022-08-21
S041 S041 SILOAM MAKASSAR -707104.63 -75368604843.68 STR S041
21-08-2022 21-08-2022 INV IN 330149138 1899044 POS SALES 2022-08-21
S045 S045 MALL LIPPO CIKARANG -1381464.89 -75369986308.57 STR S045
21-08-2022 21-08-2022 INV IN 330149139 1899048 POS SALES 2022-08-21
S045 S045 MALL LIPPO CIKARANG -812738.74 -75370799047.31 STR S045
21-08-2022 21-08-2022 INV IN 330149148 1899084 POS SALES 2022-08-21
S059 S059 PACIFIC PLACE 3 -2941600.00 -75373740647.31 STR S059
21-08-2022 21-08-2022 INV IN 330149158 1899120 POS SALES 2022-08-21
S060 S060 LIPPO MALL PURI -1405852.26 -75375146499.57 STR S060
21-08-2022 21-08-2022 INV IN 330149169 1899162 POS SALES 2022-08-21
S080 S080 Living World Alam Sutera -49646.85 -75375196146.42 STR S080

21-08-2022 21-08-2022 INV IN 330149170 1899167 POS SALES 2022-08-21

S080 S080 Living World Alam Sutera -1213736.94 -75376409883.36 STR S080

21-08-2022 21-08-2022 INV IN 330149179 1899202 POS SALES 2022-08-21

S083 S083 Tamora Gallery Canggu -4965391.88 -75381375275.24 STR S083
21-08-2022 21-08-2022 INV IN 330149188 1899233 POS SALES 2022-08-21
S091 S091 GRAND MEIKARTA CIKARANG -74511.71 -75381449786.95 STR S091
21-08-2022 21-08-2022 CM CN 350014509 1901737 POS SALES RETUR 2022-08-
21 B004 B004 Bookfair BIP 202621.62 -75381247165.33 STR B004
21-08-2022 21-08-2022 CM CN 350014516 1901803 POS SALES RETUR 2022-08-
21 B014 B014 BOOK FAIR AEON MALL 585495.50 -75380661669.83 STR B014

21-08-2022 21-08-2022 CM CN 350014545 1901850 POS SALES RETUR 2022-08-

21 S024 S024 SILOAM KARAWACI 107664.86 -75380554004.97 STR S024
21-08-2022 21-08-2022 CM CN 350014553 1901865 POS SALES RETUR 2022-08-
21 S026 S026 CILANDAK TOWN SQUARE 188972.97 -75380365032.00 STR S026

21-08-2022 21-08-2022 CM CN 350014582 1901913 POS SALES RETUR 2022-08-

21 S059 S059 PACIFIC PLACE 3 330702.70 -75380034329.30 STR S059
21-08-2022 21-08-2022 INV IN 330149383 1902035 POS SALES R001 CACCR
Accrued AR Retail Consignment -845189.18 -75380879518.48 STR R001
21-08-2022 21-08-2022 INV IN 330149496 1903762 POS SALES 2022-08-21
E003 E003 TOKOPEDIA -520445.95 -75381399964.43 STR E003
21-08-2022 21-08-2022 INV IN 330149497 1903766 POS SALES 2022-08-21
E003 E003 TOKOPEDIA -1919000.00 -75383318964.43 STR E003
21-08-2022 21-08-2022 INV IN 330149615 1905429 POS SALES 2022-08-21
S067 S067 MAXXBOXX LIPPO KARAWACI -608243.24 -75383927207.67 STR S067
22-08-2022 22-08-2022 INV IN 330148966 1898543 POS SALES 2022-08-22
B004 B004 Bookfair BIP -968297.30 -75384895504.97 STR B004
22-08-2022 22-08-2022 INV IN 330148975 1898561 POS SALES 2022-08-22
B007 B007 BOOK FAIR LMP -1761063.06 -75386656568.03 STR B007
22-08-2022 22-08-2022 INV IN 330148989 1898596 POS SALES 2022-08-22
B008 B008 BOOK FAIR PMM -1107027.03 -75387763595.06 STR B008
22-08-2022 22-08-2022 INV IN 330149002 1898624 POS SALES 2022-08-22
B012 B012 BOOK FAIR LWS -1288558.57 -75389052153.63 STR B012
22-08-2022 22-08-2022 INV IN 330149020 1898669 POS SALES 2022-08-22
B032 B032 BOOKFAIR KEMANG 2 -2454675.65 -75391506829.28 STR B032
22-08-2022 22-08-2022 INV IN 330149047 1898733 POS SALES 2022-08-22
K001 K001 AEON MALL BSD CITY -1034864.87 -75392541694.15 STR K001
22-08-2022 22-08-2022 INV IN 330149063 1898790 POS SALES 2022-08-22
S018 S018 SILOAM KEBON JERUK -3529954.94 -75396071649.09 STR S018
22-08-2022 22-08-2022 INV IN 330149072 1898819 POS SALES 2022-08-22
S019 S019 PLUIT VILLAGE -96486.49 -75396168135.58 STR S019
22-08-2022 22-08-2022 INV IN 330149093 1898880 POS SALES 2022-08-22
S024 S024 SILOAM KARAWACI -2032882.88 -75398201018.46 STR S024
22-08-2022 22-08-2022 INV IN 330149104 1898922 POS SALES 2022-08-22
S026 S026 CILANDAK TOWN SQUARE -1153963.97 -75399354982.43 STR S026
22-08-2022 22-08-2022 INV IN 330149112 1898953 POS SALES 2022-08-22
S031 S031 MEDAN FAIR -807027.03 -75400162009.46 STR S031
22-08-2022 22-08-2022 INV IN 330149121 1898988 POS SALES 2022-08-22
S039 S039 MEDAN SUN PLAZA -1941351.35 -75402103360.81 STR S039
22-08-2022 22-08-2022 INV IN 330149131 1899020 POS SALES 2022-08-22
S041 S041 SILOAM MAKASSAR -868963.96 -75402972324.77 STR S041
22-08-2022 22-08-2022 INV IN 330149149 1899088 POS SALES 2022-08-22
S059 S059 PACIFIC PLACE 3 -485495.50 -75403457820.27 STR S059
22-08-2022 22-08-2022 INV IN 330149159 1899125 POS SALES 2022-08-22
S060 S060 LIPPO MALL PURI -305765.76 -75403763586.03 STR S060
22-08-2022 22-08-2022 INV IN 330149180 1899206 POS SALES 2022-08-22
S083 S083 Tamora Gallery Canggu -5457522.42 -75409221108.45 STR S083
22-08-2022 22-08-2022 INV IN 330149189 1899238 POS SALES 2022-08-22
S091 S091 GRAND MEIKARTA CIKARANG -71891.89 -75409293000.34 STR S091
22-08-2022 22-08-2022 INV IN 330149278 1901206 POS SALES 2022-08-22
S011 S011 KEMANG -845135.13 -75410138135.47 STR S011
22-08-2022 22-08-2022 INV IN 330149289 1901257 POS SALES 2022-08-22
S045 S045 MALL LIPPO CIKARANG -1565360.37 -75411703495.84 STR S045
22-08-2022 22-08-2022 INV IN 330149294 1901276 POS SALES 2022-08-22
S080 S080 Living World Alam Sutera -574189.19 -75412277685.03 STR S080

22-08-2022 22-08-2022 INV IN 330149384 1902038 POS SALES R001 CACCR

Accrued AR Retail Consignment -665189.19 -75412942874.22 STR R001
22-08-2022 22-08-2022 INV IN 330149616 1905432 POS SALES 2022-08-22
S067 S067 MAXXBOXX LIPPO KARAWACI -179279.28 -75413122153.50 STR S067
23-08-2022 23-08-2022 INV IN 330148967 1898545 POS SALES 2022-08-23
B004 B004 Bookfair BIP -913081.07 -75414035234.57 STR B004
23-08-2022 23-08-2022 INV IN 330148976 1898563 POS SALES 2022-08-23
B007 B007 BOOK FAIR LMP -2956699.11 -75416991933.68 STR B007
23-08-2022 23-08-2022 INV IN 330148990 1898599 POS SALES 2022-08-23
B008 B008 BOOK FAIR PMM -1405189.19 -75418397122.87 STR B008
23-08-2022 23-08-2022 INV IN 330149003 1898626 POS SALES 2022-08-23
B012 B012 BOOK FAIR LWS -1209414.42 -75419606537.29 STR B012
23-08-2022 23-08-2022 INV IN 330149010 1898643 POS SALES 2022-08-23
B014 B014 BOOK FAIR AEON MALL -1740603.59 -75421347140.88 STR B014
23-08-2022 23-08-2022 INV IN 330149021 1898671 POS SALES 2022-08-23
B032 B032 BOOKFAIR KEMANG 2 -450774.78 -75421797915.66 STR B032
23-08-2022 23-08-2022 INV IN 330149048 1898736 POS SALES 2022-08-23
K001 K001 AEON MALL BSD CITY -1025238.74 -75422823154.40 STR K001
23-08-2022 23-08-2022 INV IN 330149055 1898762 POS SALES 2022-08-23
S011 S011 KEMANG -262252.25 -75423085406.65 STR S011
23-08-2022 23-08-2022 INV IN 330149064 1898793 POS SALES 2022-08-23
S018 S018 SILOAM KEBON JERUK -1600980.20 -75424686386.85 STR S018
23-08-2022 23-08-2022 INV IN 330149094 1898883 POS SALES 2022-08-23
S024 S024 SILOAM KARAWACI -2280270.27 -75426966657.12 STR S024
23-08-2022 23-08-2022 INV IN 330149105 1898926 POS SALES 2022-08-23
S026 S026 CILANDAK TOWN SQUARE -2564324.33 -75429530981.45 STR S026
23-08-2022 23-08-2022 INV IN 330149113 1898957 POS SALES 2022-08-23
S031 S031 MEDAN FAIR -150720.72 -75429681702.17 STR S031
23-08-2022 23-08-2022 INV IN 330149122 1898991 POS SALES 2022-08-23
S039 S039 MEDAN SUN PLAZA -520540.55 -75430202242.72 STR S039
23-08-2022 23-08-2022 INV IN 330149132 1899024 POS SALES 2022-08-23
S041 S041 SILOAM MAKASSAR -53963.96 -75430256206.68 STR S041
23-08-2022 23-08-2022 INV IN 330149150 1899091 POS SALES 2022-08-23
S059 S059 PACIFIC PLACE 3 -193693.69 -75430449900.37 STR S059
23-08-2022 23-08-2022 INV IN 330149160 1899128 POS SALES 2022-08-23
S060 S060 LIPPO MALL PURI -1224054.06 -75431673954.43 STR S060
23-08-2022 23-08-2022 INV IN 330149171 1899171 POS SALES 2022-08-23
S080 S080 Living World Alam Sutera -405315.32 -75432079269.75 STR S080

23-08-2022 23-08-2022 INV IN 330149181 1899210 POS SALES 2022-08-23

S083 S083 Tamora Gallery Canggu -4968054.07 -75437047323.82 STR S083
23-08-2022 23-08-2022 INV IN 330149290 1901261 POS SALES 2022-08-23
S045 S045 MALL LIPPO CIKARANG -846216.22 -75437893540.04 STR S045
23-08-2022 23-08-2022 CM CN 350014513 1901764 POS SALES RETUR R001
CACCR Accrued AR Retail Consignment 161756.76 -75437731783.28 STR R001

23-08-2022 23-08-2022 CM CN 350014607 1901951 POS SALES RETUR 2022-08-

23 S083 S083 Tamora Gallery Canggu 177486.49 -75437554296.79 STR S083

23-08-2022 23-08-2022 INV IN 330149385 1902041 POS SALES R001 CACCR

Accrued AR Retail Consignment -582405.41 -75438136702.20 STR R001
23-08-2022 23-08-2022 INV IN 330149617 1905435 POS SALES 2022-08-23
S067 S067 MAXXBOXX LIPPO KARAWACI -242432.43 -75438379134.63 STR S067
24-08-2022 24-08-2022 INV IN 330148968 1898547 POS SALES 2022-08-24
B004 B004 Bookfair BIP -722090.09 -75439101224.72 STR B004
24-08-2022 24-08-2022 INV IN 330148977 1898565 POS SALES 2022-08-24
B007 B007 BOOK FAIR LMP -2873779.31 -75441975004.03 STR B007
24-08-2022 24-08-2022 INV IN 330148991 1898601 POS SALES 2022-08-24
B008 B008 BOOK FAIR PMM -771648.66 -75442746652.69 STR B008
24-08-2022 24-08-2022 INV IN 330149004 1898629 POS SALES 2022-08-24
B012 B012 BOOK FAIR LWS -1328423.44 -75444075076.13 STR B012
24-08-2022 24-08-2022 INV IN 330149011 1898646 POS SALES 2022-08-24
B014 B014 BOOK FAIR AEON MALL -3022918.92 -75447097995.05 STR B014
24-08-2022 24-08-2022 INV IN 330149022 1898673 POS SALES 2022-08-24
B032 B032 BOOKFAIR KEMANG 2 -514504.51 -75447612499.56 STR B032
24-08-2022 24-08-2022 INV IN 330149049 1898740 POS SALES 2022-08-24
K001 K001 AEON MALL BSD CITY -1148882.88 -75448761382.44 STR K001
24-08-2022 24-08-2022 INV IN 330149056 1898767 POS SALES 2022-08-24
S011 S011 KEMANG -739549.53 -75449500931.97 STR S011
24-08-2022 24-08-2022 INV IN 330149065 1898797 POS SALES 2022-08-24
S018 S018 SILOAM KEBON JERUK -1197960.38 -75450698892.35 STR S018
24-08-2022 24-08-2022 INV IN 330149074 1898824 POS SALES 2022-08-24
S019 S019 PLUIT VILLAGE -465765.77 -75451164658.12 STR S019
24-08-2022 24-08-2022 INV IN 330149095 1898886 POS SALES 2022-08-24
S024 S024 SILOAM KARAWACI -2335990.98 -75453500649.10 STR S024
24-08-2022 24-08-2022 INV IN 330149106 1898930 POS SALES 2022-08-24
S026 S026 CILANDAK TOWN SQUARE -1746036.04 -75455246685.14 STR S026
24-08-2022 24-08-2022 INV IN 330149114 1898960 POS SALES 2022-08-24
S031 S031 MEDAN FAIR -170720.72 -75455417405.86 STR S031
24-08-2022 24-08-2022 INV IN 330149123 1898995 POS SALES 2022-08-24
S039 S039 MEDAN SUN PLAZA -1291891.89 -75456709297.75 STR S039
24-08-2022 24-08-2022 INV IN 330149133 1899026 POS SALES 2022-08-24
S041 S041 SILOAM MAKASSAR -375270.28 -75457084568.03 STR S041
24-08-2022 24-08-2022 INV IN 330149140 1899053 POS SALES 2022-08-24
S045 S045 MALL LIPPO CIKARANG -233910.00 -75457318478.03 STR S045
24-08-2022 24-08-2022 INV IN 330149151 1899095 POS SALES 2022-08-24
S059 S059 PACIFIC PLACE 3 -1945657.66 -75459264135.69 STR S059
24-08-2022 24-08-2022 INV IN 330149161 1899132 POS SALES 2022-08-24
S060 S060 LIPPO MALL PURI -1464279.28 -75460728414.97 STR S060
24-08-2022 24-08-2022 INV IN 330149172 1899175 POS SALES 2022-08-24
S080 S080 Living World Alam Sutera -145594.60 -75460874009.57 STR S080

24-08-2022 24-08-2022 INV IN 330149182 1899214 POS SALES 2022-08-24

S083 S083 Tamora Gallery Canggu -3306846.86 -75464180856.43 STR S083
24-08-2022 24-08-2022 INV IN 330149386 1902043 POS SALES R001 CACCR
Accrued AR Retail Consignment -56675.68 -75464237532.11 STR R001
24-08-2022 24-08-2022 INV IN 330149618 1905438 POS SALES 2022-08-24
S067 S067 MAXXBOXX LIPPO KARAWACI -62972.97 -75464300505.08 STR S067
25-08-2022 25-08-2022 INV IN 330148969 1898549 POS SALES 2022-08-25
B004 B004 Bookfair BIP -977297.31 -75465277802.39 STR B004
25-08-2022 25-08-2022 INV IN 330148978 1898568 POS SALES 2022-08-25
B007 B007 BOOK FAIR LMP -3335636.93 -75468613439.32 STR B007
25-08-2022 25-08-2022 INV IN 330148992 1898603 POS SALES 2022-08-25
B008 B008 BOOK FAIR PMM -712648.65 -75469326087.97 STR B008
25-08-2022 25-08-2022 INV IN 330149005 1898631 POS SALES 2022-08-25
B012 B012 BOOK FAIR LWS -1136117.13 -75470462205.10 STR B012
25-08-2022 25-08-2022 INV IN 330149012 1898648 POS SALES 2022-08-25
B014 B014 BOOK FAIR AEON MALL -2775081.07 -75473237286.17 STR B014
25-08-2022 25-08-2022 INV IN 330149023 1898675 POS SALES 2022-08-25
B032 B032 BOOKFAIR KEMANG 2 -1586585.58 -75474823871.75 STR B032
25-08-2022 25-08-2022 INV IN 330149050 1898744 POS SALES 2022-08-25
K001 K001 AEON MALL BSD CITY -2629837.84 -75477453709.59 STR K001
25-08-2022 25-08-2022 INV IN 330149057 1898771 POS SALES 2022-08-25
S011 S011 KEMANG -291405.40 -75477745114.99 STR S011
25-08-2022 25-08-2022 INV IN 330149066 1898800 POS SALES 2022-08-25
S018 S018 SILOAM KEBON JERUK -2532171.18 -75480277286.17 STR S018
25-08-2022 25-08-2022 INV IN 330149075 1898827 POS SALES 2022-08-25
S019 S019 PLUIT VILLAGE -97297.30 -75480374583.47 STR S019
25-08-2022 25-08-2022 INV IN 330149087 1898863 POS SALES 2022-08-25
S021 S021 BANDUNG INDAH PLAZA -287567.57 -75480662151.04 STR S021
25-08-2022 25-08-2022 INV IN 330149096 1898890 POS SALES 2022-08-25
S024 S024 SILOAM KARAWACI -714414.41 -75481376565.45 STR S024
25-08-2022 25-08-2022 INV IN 330149097 1898892 POS SALES 2022-08-25
S024 S024 SILOAM KARAWACI -1784144.16 -75483160709.61 STR S024
25-08-2022 25-08-2022 INV IN 330149107 1898933 POS SALES 2022-08-25
S026 S026 CILANDAK TOWN SQUARE -5643279.27 -75488803988.88 STR S026
25-08-2022 25-08-2022 INV IN 330149115 1898963 POS SALES 2022-08-25
S031 S031 MEDAN FAIR -665945.96 -75489469934.84 STR S031
25-08-2022 25-08-2022 INV IN 330149124 1898998 POS SALES 2022-08-25
S039 S039 MEDAN SUN PLAZA -2021531.53 -75491491466.37 STR S039
25-08-2022 25-08-2022 INV IN 330149134 1899029 POS SALES 2022-08-25
S041 S041 SILOAM MAKASSAR -844864.86 -75492336331.23 STR S041
25-08-2022 25-08-2022 INV IN 330149152 1899099 POS SALES 2022-08-25
S059 S059 PACIFIC PLACE 3 -1957495.50 -75494293826.73 STR S059
25-08-2022 25-08-2022 INV IN 330149162 1899136 POS SALES 2022-08-25
S060 S060 LIPPO MALL PURI -1169693.69 -75495463520.42 STR S060
25-08-2022 25-08-2022 INV IN 330149173 1899180 POS SALES 2022-08-25
S080 S080 Living World Alam Sutera -283603.60 -75495747124.02 STR S080

25-08-2022 25-08-2022 INV IN 330149183 1899217 POS SALES 2022-08-25

S083 S083 Tamora Gallery Canggu -2645697.28 -75498392821.30 STR S083
25-08-2022 25-08-2022 INV IN 330149192 1899247 POS SALES 2022-08-25
S091 S091 GRAND MEIKARTA CIKARANG -35945.95 -75498428767.25 STR S091
25-08-2022 25-08-2022 INV IN 330149233 1899442 POS SALES 2022-08-25
S045 S045 MALL LIPPO CIKARANG -723153.15 -75499151920.40 STR S045
25-08-2022 25-08-2022 CM CN 350014515 1901801 POS SALES RETUR 2022-08-
25 B012 B012 BOOK FAIR LWS 215675.68 -75498936244.72 STR B012
25-08-2022 25-08-2022 INV IN 330149387 1902046 POS SALES R001 CACCR
Accrued AR Retail Consignment -467675.68 -75499403920.40 STR R001
25-08-2022 25-08-2022 INV IN 330149533 1904447 POS SALES 2022-08-25
E006 E006 Lazada -97971.17 -75499501891.57 STR E006
25-08-2022 25-08-2022 INV IN 330149619 1905440 POS SALES 2022-08-25
S067 S067 MAXXBOXX LIPPO KARAWACI -90000.00 -75499591891.57 STR S067
26-08-2022 26-08-2022 INV IN 330148970 1898551 POS SALES 2022-08-26
B004 B004 Bookfair BIP -1315522.51 -75500907414.08 STR B004
26-08-2022 26-08-2022 INV IN 330148979 1898571 POS SALES 2022-08-26
B007 B007 BOOK FAIR LMP -4891870.29 -75505799284.37 STR B007
26-08-2022 26-08-2022 INV IN 330149006 1898633 POS SALES 2022-08-26
B012 B012 BOOK FAIR LWS -1444288.30 -75507243572.67 STR B012
26-08-2022 26-08-2022 INV IN 330149013 1898651 POS SALES 2022-08-26
B014 B014 BOOK FAIR AEON MALL -3142045.02 -75510385617.69 STR B014
26-08-2022 26-08-2022 INV IN 330149024 1898677 POS SALES 2022-08-26
B032 B032 BOOKFAIR KEMANG 2 -3093396.39 -75513479014.08 STR B032
26-08-2022 26-08-2022 INV IN 330149051 1898747 POS SALES 2022-08-26
K001 K001 AEON MALL BSD CITY -1824130.64 -75515303144.72 STR K001
26-08-2022 26-08-2022 INV IN 330149067 1898803 POS SALES 2022-08-26
S018 S018 SILOAM KEBON JERUK -1685444.13 -75516988588.85 STR S018
26-08-2022 26-08-2022 INV IN 330149076 1898830 POS SALES 2022-08-26
S019 S019 PLUIT VILLAGE -719819.82 -75517708408.67 STR S019
26-08-2022 26-08-2022 INV IN 330149088 1898865 POS SALES 2022-08-26
S021 S021 BANDUNG INDAH PLAZA -121801.80 -75517830210.47 STR S021
26-08-2022 26-08-2022 INV IN 330149098 1898896 POS SALES 2022-08-26
S024 S024 SILOAM KARAWACI -4249324.34 -75522079534.81 STR S024
26-08-2022 26-08-2022 INV IN 330149108 1898937 POS SALES 2022-08-26
S026 S026 CILANDAK TOWN SQUARE -1575454.97 -75523654989.78 STR S026
26-08-2022 26-08-2022 INV IN 330149116 1898967 POS SALES 2022-08-26
S031 S031 MEDAN FAIR -2305855.84 -75525960845.62 STR S031
26-08-2022 26-08-2022 INV IN 330149125 1899002 POS SALES 2022-08-26
S039 S039 MEDAN SUN PLAZA -1132612.61 -75527093458.23 STR S039
26-08-2022 26-08-2022 INV IN 330149135 1899032 POS SALES 2022-08-26
S041 S041 SILOAM MAKASSAR -1598126.13 -75528691584.36 STR S041
26-08-2022 26-08-2022 INV IN 330149141 1899059 POS SALES 2022-08-26
S045 S045 MALL LIPPO CIKARANG -2393549.55 -75531085133.91 STR S045
26-08-2022 26-08-2022 INV IN 330149153 1899103 POS SALES 2022-08-26
S059 S059 PACIFIC PLACE 3 -2821369.37 -75533906503.28 STR S059
26-08-2022 26-08-2022 INV IN 330149163 1899139 POS SALES 2022-08-26
S060 S060 LIPPO MALL PURI -1389819.83 -75535296323.11 STR S060
26-08-2022 26-08-2022 INV IN 330149174 1899184 POS SALES 2022-08-26
S080 S080 Living World Alam Sutera -1778360.35 -75537074683.46 STR S080

26-08-2022 26-08-2022 INV IN 330149184 1899220 POS SALES 2022-08-26

S083 S083 Tamora Gallery Canggu -3806891.92 -75540881575.38 STR S083
26-08-2022 26-08-2022 INV IN 330149251 1901076 POS SALES 2022-08-26
B008 B008 BOOK FAIR PMM -1091189.20 -75541972764.58 STR B008
26-08-2022 26-08-2022 INV IN 330149279 1901211 POS SALES 2022-08-26
S011 S011 KEMANG -2123171.17 -75544095935.75 STR S011
26-08-2022 26-08-2022 CM CN 350014511 1901741 POS SALES RETUR 2022-08-
26 B007 B007 BOOK FAIR LMP 107387.39 -75543988548.36 STR B007
26-08-2022 26-08-2022 INV IN 330149388 1902049 POS SALES R001 CACCR
Accrued AR Retail Consignment -670459.45 -75544659007.81 STR R001
27-08-2022 27-08-2022 INV IN 330148971 1898553 POS SALES 2022-08-27
B004 B004 Bookfair BIP -3371927.90 -75548030935.71 STR B004
27-08-2022 27-08-2022 INV IN 330148980 1898574 POS SALES 2022-08-27
B007 B007 BOOK FAIR LMP -4501585.58 -75552532521.29 STR B007
27-08-2022 27-08-2022 INV IN 330149014 1898654 POS SALES 2022-08-27
B014 B014 BOOK FAIR AEON MALL -5366585.59 -75557899106.88 STR B014
27-08-2022 27-08-2022 INV IN 330149025 1898679 POS SALES 2022-08-27
B032 B032 BOOKFAIR KEMANG 2 -5108360.43 -75563007467.31 STR B032
27-08-2022 27-08-2022 INV IN 330149058 1898774 POS SALES 2022-08-27
S011 S011 KEMANG -2842207.23 -75565849674.54 STR S011
27-08-2022 27-08-2022 INV IN 330149059 1898778 POS SALES 2022-08-27
S011 S011 KEMANG -71927.92 -75565921602.46 STR S011
27-08-2022 27-08-2022 INV IN 330149068 1898806 POS SALES 2022-08-27
S018 S018 SILOAM KEBON JERUK -1918981.99 -75567840584.45 STR S018
27-08-2022 27-08-2022 INV IN 330149077 1898833 POS SALES 2022-08-27
S019 S019 PLUIT VILLAGE -1694918.91 -75569535503.36 STR S019
27-08-2022 27-08-2022 INV IN 330149089 1898868 POS SALES 2022-08-27
S021 S021 BANDUNG INDAH PLAZA -436216.22 -75569971719.58 STR S021
27-08-2022 27-08-2022 INV IN 330149099 1898900 POS SALES 2022-08-27
S024 S024 SILOAM KARAWACI -3795635.15 -75573767354.73 STR S024
27-08-2022 27-08-2022 INV IN 330149117 1898971 POS SALES 2022-08-27
S031 S031 MEDAN FAIR -1755963.98 -75575523318.71 STR S031
27-08-2022 27-08-2022 INV IN 330149136 1899036 POS SALES 2022-08-27
S041 S041 SILOAM MAKASSAR -939639.64 -75576462958.35 STR S041
27-08-2022 27-08-2022 INV IN 330149142 1899063 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG -91351.35 -75576554309.70 STR S045
27-08-2022 27-08-2022 INV IN 330149143 1899068 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG -1290603.60 -75577844913.30 STR S045
27-08-2022 27-08-2022 INV IN 330149154 1899107 POS SALES 2022-08-27
S059 S059 PACIFIC PLACE 3 -2869675.69 -75580714588.99 STR S059
27-08-2022 27-08-2022 INV IN 330149164 1899143 POS SALES 2022-08-27
S060 S060 LIPPO MALL PURI -3099027.03 -75583813616.02 STR S060
27-08-2022 27-08-2022 INV IN 330149165 1899147 POS SALES 2022-08-27
S060 S060 LIPPO MALL PURI -57585.59 -75583871201.61 STR S060
27-08-2022 27-08-2022 INV IN 330149175 1899187 POS SALES 2022-08-27
S080 S080 Living World Alam Sutera -1734324.33 -75585605525.94 STR S080

27-08-2022 27-08-2022 INV IN 330149194 1899255 POS SALES 2022-08-27

S091 S091 GRAND MEIKARTA CIKARANG -100180.18 -75585705706.12 STR S091
27-08-2022 27-08-2022 INV IN 330149222 1899397 POS SALES 2022-08-27
S026 S026 CILANDAK TOWN SQUARE -4851945.95 -75590557652.07 STR S026
27-08-2022 27-08-2022 INV IN 330149223 1899403 POS SALES 2022-08-27
S026 S026 CILANDAK TOWN SQUARE -535945.95 -75591093598.02 STR S026
27-08-2022 27-08-2022 INV IN 330149225 1899409 POS SALES 2022-08-27
S039 S039 MEDAN SUN PLAZA -2657207.23 -75593750805.25 STR S039
27-08-2022 27-08-2022 INV IN 330149252 1901079 POS SALES 2022-08-27
B008 B008 BOOK FAIR PMM -649333.34 -75594400138.59 STR B008
27-08-2022 27-08-2022 INV IN 330149296 1901284 POS SALES 2022-08-27
S083 S083 Tamora Gallery Canggu -6207933.36 -75600608071.95 STR S083
27-08-2022 27-08-2022 INV IN 330149322 1901651 POS SALES 2022-08-27
B012 B012 BOOK FAIR LWS -5414513.55 -75606022585.50 STR B012
27-08-2022 27-08-2022 CM CN 350014555 1901869 POS SALES RETUR 2022-08-
27 S026 S026 CILANDAK TOWN SQUARE 198108.10 -75605824477.40 STR S026

27-08-2022 27-08-2022 INV IN 330149390 1902054 POS SALES R001 CACCR

Accrued AR Retail Consignment -751945.94 -75606576423.34 STR R001
27-08-2022 27-08-2022 INV IN 330149621 1905444 POS SALES 2022-08-27
S067 S067 MAXXBOXX LIPPO KARAWACI -768756.75 -75607345180.09 STR S067
28-08-2022 28-08-2022 INV IN 330149207 1899348 POS SALES 2022-08-28
B004 B004 Bookfair BIP -3617270.26 -75610962450.35 STR B004
28-08-2022 28-08-2022 INV IN 330149209 1899352 POS SALES 2022-08-28
B007 B007 BOOK FAIR LMP -6434306.28 -75617396756.63 STR B007
28-08-2022 28-08-2022 INV IN 330149210 1899354 POS SALES 2022-08-28
B014 B014 BOOK FAIR AEON MALL -2678792.79 -75620075549.42 STR B014
28-08-2022 28-08-2022 INV IN 330149211 1899357 POS SALES 2022-08-28
B032 B032 BOOKFAIR KEMANG 2 -4802756.77 -75624878306.19 STR B032
28-08-2022 28-08-2022 INV IN 330149215 1899372 POS SALES 2022-08-28
S011 S011 KEMANG -1559684.66 -75626437990.85 STR S011
28-08-2022 28-08-2022 INV IN 330149216 1899377 POS SALES 2022-08-28
S018 S018 SILOAM KEBON JERUK -669117.12 -75627107107.97 STR S018
28-08-2022 28-08-2022 INV IN 330149219 1899386 POS SALES 2022-08-28
S019 S019 PLUIT VILLAGE -580378.38 -75627687486.35 STR S019
28-08-2022 28-08-2022 INV IN 330149220 1899391 POS SALES 2022-08-28
S021 S021 BANDUNG INDAH PLAZA -359819.82 -75628047306.17 STR S021
28-08-2022 28-08-2022 INV IN 330149221 1899393 POS SALES 2022-08-28
S024 S024 SILOAM KARAWACI -1051126.14 -75629098432.31 STR S024
28-08-2022 28-08-2022 INV IN 330149224 1899406 POS SALES 2022-08-28
S031 S031 MEDAN FAIR -2738054.05 -75631836486.36 STR S031
28-08-2022 28-08-2022 INV IN 330149234 1899446 POS SALES 2022-08-28
S045 S045 MALL LIPPO CIKARANG -1895413.52 -75633731899.88 STR S045
28-08-2022 28-08-2022 INV IN 330149235 1899450 POS SALES 2022-08-28
S045 S045 MALL LIPPO CIKARANG -1550675.69 -75635282575.57 STR S045
28-08-2022 28-08-2022 INV IN 330149236 1899455 POS SALES 2022-08-28
S059 S059 PACIFIC PLACE 3 -2697108.10 -75637979683.67 STR S059
28-08-2022 28-08-2022 INV IN 330149238 1899461 POS SALES 2022-08-28
S060 S060 LIPPO MALL PURI -3845190.08 -75641824873.75 STR S060
28-08-2022 28-08-2022 INV IN 330149240 1899470 POS SALES 2022-08-28
S080 S080 Living World Alam Sutera -3027990.98 -75644852864.73 STR S080

28-08-2022 28-08-2022 INV IN 330149241 1899473 POS SALES 2022-08-28

S083 S083 Tamora Gallery Canggu -5928267.58 -75650781132.31 STR S083
28-08-2022 28-08-2022 INV IN 330149253 1901082 POS SALES 2022-08-28
B008 B008 BOOK FAIR PMM -3220576.57 -75654001708.88 STR B008
28-08-2022 28-08-2022 INV IN 330149267 1901120 POS SALES 2022-08-28
S026 S026 CILANDAK TOWN SQUARE -3761045.06 -75657762753.94 STR S026
28-08-2022 28-08-2022 INV IN 330149270 1901133 POS SALES 2022-08-28
S039 S039 MEDAN SUN PLAZA -2211819.82 -75659974573.76 STR S039
28-08-2022 28-08-2022 INV IN 330149271 1901137 POS SALES 2022-08-28
S041 S041 SILOAM MAKASSAR -598693.68 -75660573267.44 STR S041
28-08-2022 28-08-2022 INV IN 330149295 1901280 POS SALES 2022-08-28
S080 S080 Living World Alam Sutera -175675.68 -75660748943.12 STR S080

28-08-2022 28-08-2022 INV IN 330149323 1901654 POS SALES 2022-08-28

B012 B012 BOOK FAIR LWS -5741909.93 -75666490853.05 STR B012
28-08-2022 28-08-2022 CM CN 350014608 1901953 POS SALES RETUR 2022-08-
28 S083 S083 Tamora Gallery Canggu 157765.77 -75666333087.28 STR S083

28-08-2022 28-08-2022 INV IN 330149391 1902058 POS SALES R001 CACCR

Accrued AR Retail Consignment -1193675.66 -75667526762.94 STR R001
28-08-2022 28-08-2022 INV IN 330149527 1904431 POS SALES 2022-08-28
E003 E003 TOKOPEDIA -702065.75 -75668228828.69 STR E003
28-08-2022 28-08-2022 INV IN 330149528 1904435 POS SALES 2022-08-28
E003 E003 TOKOPEDIA -505264.00 -75668734092.69 STR E003
28-08-2022 28-08-2022 INV IN 330149622 1905447 POS SALES 2022-08-28
S067 S067 MAXXBOXX LIPPO KARAWACI -1034705.40 -75669768798.09 STR S067
29-08-2022 29-08-2022 INV IN 330149250 1901073 POS SALES 2022-08-29
B007 B007 BOOK FAIR LMP -2534675.67 -75672303473.76 STR B007
29-08-2022 29-08-2022 INV IN 330149255 1901086 POS SALES 2022-08-29
B014 B014 BOOK FAIR AEON MALL -8046360.36 -75680349834.12 STR B014
29-08-2022 29-08-2022 INV IN 330149256 1901088 POS SALES 2022-08-29
B032 B032 BOOKFAIR KEMANG 2 -1183936.94 -75681533771.06 STR B032
29-08-2022 29-08-2022 INV IN 330149260 1901098 POS SALES 2022-08-29
K001 K001 AEON MALL BSD CITY -7435337.86 -75688969108.92 STR K001
29-08-2022 29-08-2022 INV IN 330149261 1901101 POS SALES 2022-08-29
K001 K001 AEON MALL BSD CITY -776360.37 -75689745469.29 STR K001
29-08-2022 29-08-2022 INV IN 330149262 1901103 POS SALES 2022-08-29
S011 S011 KEMANG -1471558.55 -75691217027.84 STR S011
29-08-2022 29-08-2022 INV IN 330149263 1901107 POS SALES 2022-08-29
S018 S018 SILOAM KEBON JERUK -1109882.89 -75692326910.73 STR S018
29-08-2022 29-08-2022 INV IN 330149264 1901110 POS SALES 2022-08-29
S019 S019 PLUIT VILLAGE -688648.65 -75693015559.38 STR S019
29-08-2022 29-08-2022 INV IN 330149265 1901115 POS SALES 2022-08-29
S021 S021 BANDUNG INDAH PLAZA -32324.33 -75693047883.71 STR S021
29-08-2022 29-08-2022 INV IN 330149266 1901117 POS SALES 2022-08-29
S024 S024 SILOAM KARAWACI -1393173.88 -75694441057.59 STR S024
29-08-2022 29-08-2022 INV IN 330149268 1901125 POS SALES 2022-08-29
S026 S026 CILANDAK TOWN SQUARE -1536252.26 -75695977309.85 STR S026
29-08-2022 29-08-2022 INV IN 330149269 1901129 POS SALES 2022-08-29
S031 S031 MEDAN FAIR -971450.45 -75696948760.30 STR S031
29-08-2022 29-08-2022 INV IN 330149272 1901140 POS SALES 2022-08-29
S045 S045 MALL LIPPO CIKARANG -2397390.99 -75699346151.29 STR S045
29-08-2022 29-08-2022 INV IN 330149273 1901144 POS SALES 2022-08-29
S059 S059 PACIFIC PLACE 3 -678693.69 -75700024844.98 STR S059
29-08-2022 29-08-2022 INV IN 330149274 1901147 POS SALES 2022-08-29
S060 S060 LIPPO MALL PURI -1310630.64 -75701335475.62 STR S060
29-08-2022 29-08-2022 INV IN 330149275 1901152 POS SALES 2022-08-29
S080 S080 Living World Alam Sutera -806529.73 -75702142005.35 STR S080

29-08-2022 29-08-2022 INV IN 330149276 1901156 POS SALES 2022-08-29

S083 S083 Tamora Gallery Canggu -1968103.60 -75704110108.95 STR S083
29-08-2022 29-08-2022 INV IN 330149297 1901364 POS SALES 2022-08-29
B004 B004 Bookfair BIP -301189.19 -75704411298.14 STR B004
29-08-2022 29-08-2022 INV IN 330149302 1901376 POS SALES 2022-08-29
E004 E004 SHOPEE -1929761.80 -75706341059.94 STR E004
29-08-2022 29-08-2022 INV IN 330149303 1901380 POS SALES 2022-08-29
E004 E004 SHOPEE -446836.44 -75706787896.38 STR E004
29-08-2022 29-08-2022 INV IN 330149313 1901414 POS SALES 2022-08-29
S039 S039 MEDAN SUN PLAZA -484234.24 -75707272130.62 STR S039
29-08-2022 29-08-2022 INV IN 330149324 1901656 POS SALES 2022-08-29
B012 B012 BOOK FAIR LWS -1562414.42 -75708834545.04 STR B012
29-08-2022 29-08-2022 INV IN 330149339 1901701 POS SALES 2022-08-29
S041 S041 SILOAM MAKASSAR -911711.72 -75709746256.76 STR S041
29-08-2022 29-08-2022 INV IN 330149392 1902061 POS SALES R001 CACCR
Accrued AR Retail Consignment -430297.30 -75710176554.06 STR R001
29-08-2022 29-08-2022 INV IN 330149529 1904438 POS SALES 2022-08-29
E003 E003 TOKOPEDIA -110405.41 -75710286959.47 STR E003
29-08-2022 29-08-2022 INV IN 330149623 1905450 POS SALES 2022-08-29
S067 S067 MAXXBOXX LIPPO KARAWACI -62972.97 -75710349932.44 STR S067
30-08-2022 30-08-2022 INV IN 330149298 1901366 POS SALES 2022-08-30
B007 B007 BOOK FAIR LMP -1921306.31 -75712271238.75 STR B007
30-08-2022 30-08-2022 INV IN 330149299 1901368 POS SALES 2022-08-30
B008 B008 BOOK FAIR PMM -344288.29 -75712615527.04 STR B008
30-08-2022 30-08-2022 INV IN 330149300 1901371 POS SALES 2022-08-30
B014 B014 BOOK FAIR AEON MALL -2436594.62 -75715052121.66 STR B014
30-08-2022 30-08-2022 INV IN 330149301 1901374 POS SALES 2022-08-30
B032 B032 BOOKFAIR KEMANG 2 -1044738.73 -75716096860.39 STR B032
30-08-2022 30-08-2022 INV IN 330149305 1901383 POS SALES 2022-08-30
K001 K001 AEON MALL BSD CITY -4917993.71 -75721014854.10 STR K001
30-08-2022 30-08-2022 INV IN 330149306 1901388 POS SALES 2022-08-30
S011 S011 KEMANG -1472508.99 -75722487363.09 STR S011
30-08-2022 30-08-2022 INV IN 330149307 1901392 POS SALES 2022-08-30
S018 S018 SILOAM KEBON JERUK -1032657.65 -75723520020.74 STR S018
30-08-2022 30-08-2022 INV IN 330149308 1901396 POS SALES 2022-08-30
S019 S019 PLUIT VILLAGE -641369.37 -75724161390.11 STR S019
30-08-2022 30-08-2022 INV IN 330149309 1901399 POS SALES 2022-08-30
S021 S021 BANDUNG INDAH PLAZA -85135.14 -75724246525.25 STR S021
30-08-2022 30-08-2022 INV IN 330149310 1901402 POS SALES 2022-08-30
S024 S024 SILOAM KARAWACI -1411135.15 -75725657660.40 STR S024
30-08-2022 30-08-2022 INV IN 330149311 1901405 POS SALES 2022-08-30
S026 S026 CILANDAK TOWN SQUARE -962477.48 -75726620137.88 STR S026
30-08-2022 30-08-2022 INV IN 330149312 1901410 POS SALES 2022-08-30
S031 S031 MEDAN FAIR -325135.13 -75726945273.01 STR S031
30-08-2022 30-08-2022 INV IN 330149314 1901417 POS SALES 2022-08-30
S039 S039 MEDAN SUN PLAZA -1248045.04 -75728193318.05 STR S039
30-08-2022 30-08-2022 INV IN 330149315 1901422 POS SALES 2022-08-30
S059 S059 PACIFIC PLACE 3 -816936.03 -75729010254.08 STR S059
30-08-2022 30-08-2022 INV IN 330149316 1901425 POS SALES 2022-08-30
S060 S060 LIPPO MALL PURI -575810.81 -75729586064.89 STR S060
30-08-2022 30-08-2022 INV IN 330149317 1901428 POS SALES 2022-08-30
S083 S083 Tamora Gallery Canggu -4352445.96 -75733938510.85 STR S083
30-08-2022 30-08-2022 INV IN 330149318 1901471 POS SALES 2022-08-30
S045 S045 MALL LIPPO CIKARANG -1282522.53 -75735221033.38 STR S045
30-08-2022 30-08-2022 INV IN 330149319 1901645 POS SALES 2022-08-30
B004 B004 Bookfair BIP -10611081.10 -75745832114.48 STR B004
30-08-2022 30-08-2022 INV IN 330149325 1901658 POS SALES 2022-08-30
B012 B012 BOOK FAIR LWS -3494360.38 -75749326474.86 STR B012
30-08-2022 30-08-2022 INV IN 330149327 1901663 POS SALES 2022-08-30
B014 B014 BOOK FAIR AEON MALL -1653261.24 -75750979736.10 STR B014
30-08-2022 30-08-2022 INV IN 330149340 1901704 POS SALES 2022-08-30
S041 S041 SILOAM MAKASSAR -619567.56 -75751599303.66 STR S041
30-08-2022 30-08-2022 CM CN 350014609 1901955 POS SALES RETUR 2022-08-
30 S083 S083 Tamora Gallery Canggu 135000.00 -75751464303.66 STR S083

30-08-2022 30-08-2022 INV IN 330149393 1902064 POS SALES R001 CACCR

Accrued AR Retail Consignment -113351.36 -75751577655.02 STR R001
30-08-2022 30-08-2022 INV IN 330149492 1903027 POS SALES 2022-08-30
S080 S080 Living World Alam Sutera -522279.28 -75752099934.30 STR S080

30-08-2022 30-08-2022 INV IN 330149624 1905453 POS SALES 2022-08-30

S067 S067 MAXXBOXX LIPPO KARAWACI -72000.00 -75752171934.30 STR S067
31-08-2022 31-08-2022 INV IN 330149320 1901647 POS SALES 2022-08-31
B004 B004 Bookfair BIP -1206054.06 -75753377988.36 STR B004
31-08-2022 31-08-2022 INV IN 330149321 1901649 POS SALES 2022-08-31
B007 B007 BOOK FAIR LMP -1457864.85 -75754835853.21 STR B007
31-08-2022 31-08-2022 INV IN 330149326 1901661 POS SALES 2022-08-31
B012 B012 BOOK FAIR LWS -2467329.73 -75757303182.94 STR B012
31-08-2022 31-08-2022 INV IN 330149330 1901670 POS SALES 2022-08-31
K001 K001 AEON MALL BSD CITY -3700025.24 -75761003208.18 STR K001
31-08-2022 31-08-2022 INV IN 330149331 1901673 POS SALES 2022-08-31
K001 K001 AEON MALL BSD CITY -393873.88 -75761397082.06 STR K001
31-08-2022 31-08-2022 INV IN 330149332 1901675 POS SALES 2022-08-31
S011 S011 KEMANG -9027324.33 -75770424406.39 STR S011
31-08-2022 31-08-2022 INV IN 330149333 1901681 POS SALES 2022-08-31
S018 S018 SILOAM KEBON JERUK -1136252.26 -75771560658.65 STR S018
31-08-2022 31-08-2022 INV IN 330149335 1901686 POS SALES 2022-08-31
S024 S024 SILOAM KARAWACI -1309702.70 -75772870361.35 STR S024
31-08-2022 31-08-2022 INV IN 330149336 1901690 POS SALES 2022-08-31
S026 S026 CILANDAK TOWN SQUARE -3127819.81 -75775998181.16 STR S026
31-08-2022 31-08-2022 INV IN 330149337 1901694 POS SALES 2022-08-31
S031 S031 MEDAN FAIR -655045.05 -75776653226.21 STR S031
31-08-2022 31-08-2022 INV IN 330149341 1901706 POS SALES 2022-08-31
S041 S041 SILOAM MAKASSAR -459225.23 -75777112451.44 STR S041
31-08-2022 31-08-2022 INV IN 330149350 1901766 POS SALES 2022-08-31
S019 S019 PLUIT VILLAGE -1121729.73 -75778234181.17 STR S019
31-08-2022 31-08-2022 INV IN 330149351 1901770 POS SALES 2022-08-31
S045 S045 MALL LIPPO CIKARANG -938396.40 -75779172577.57 STR S045
31-08-2022 31-08-2022 INV IN 330149352 1901775 POS SALES 2022-08-31
S059 S059 PACIFIC PLACE 3 -1770991.00 -75780943568.57 STR S059
31-08-2022 31-08-2022 INV IN 330149353 1901780 POS SALES 2022-08-31
S060 S060 LIPPO MALL PURI -927486.49 -75781871055.06 STR S060
31-08-2022 31-08-2022 INV IN 330149354 1901783 POS SALES 2022-08-31
S080 S080 Living World Alam Sutera -487207.20 -75782358262.26 STR S080

31-08-2022 31-08-2022 INV IN 330149355 1901787 POS SALES 2022-08-31

S083 S083 Tamora Gallery Canggu -7792660.35 -75790150922.61 STR S083
31-08-2022 31-08-2022 INV IN 330149356 1901791 POS SALES 2022-08-31
S083 S083 Tamora Gallery Canggu -1440630.62 -75791591553.23 STR S083
31-08-2022 31-08-2022 INV IN 330149358 1901796 POS SALES 2022-08-31
S091 S091 GRAND MEIKARTA CIKARANG -427567.56 -75792019120.79 STR S091
31-08-2022 31-08-2022 CM CN 350014610 1901957 POS SALES RETUR 2022-08-
31 S083 S083 Tamora Gallery Canggu 331441.44 -75791687679.35 STR S083

31-08-2022 31-08-2022 INV IN 330149394 1902066 POS SALES R001 CACCR

Accrued AR Retail Consignment -706864.87 -75792394544.22 STR R001
31-08-2022 31-08-2022 INV IN 330149397 1902290 POS SALES 2022-08-31
B008 B008 BOOK FAIR PMM -479369.38 -75792873913.60 STR B008
31-08-2022 31-08-2022 INV IN 330149398 1902292 POS SALES 2022-08-31
B032 B032 BOOKFAIR KEMANG 2 -2952549.54 -75795826463.14 STR B032
31-08-2022 31-08-2022 INV IN 330149422 1902397 POS SALES 2022-08-31
B012 B012 BOOK FAIR LWS -891117.10 -75796717580.24 STR B012
31-08-2022 31-08-2022 INV IN 330149531 1904442 POS SALES 2022-08-31
E004 E004 SHOPEE -307617.12 -75797025197.36 STR E004
31-08-2022 31-08-2022 INV IN 330149625 1905456 POS SALES 2022-08-31
S067 S067 MAXXBOXX LIPPO KARAWACI -164504.50 -75797189701.86 STR S067

Cost of sales 5111001 COGS Direct Book

165510525080.36
01-08-2022 01-08-2022 INV IN 330147663 1890439 POS SALES 2022-08-01
B004 B004 Bookfair BIP 8.00 165510525088.36 STR B004
01-08-2022 01-08-2022 INV IN 330147671 1890458 POS SALES 2022-08-01
B007 B007 BOOK FAIR LMP 757811.63 165511282899.99 STR B007
01-08-2022 01-08-2022 INV IN 330147687 1890497 POS SALES 2022-08-01
B008 B008 BOOK FAIR PMM 27070.75 165511309970.74 STR B008
01-08-2022 01-08-2022 INV IN 330147696 1890533 POS SALES 2022-08-01
B032 B032 BOOKFAIR KEMANG 2 328272.86 165511638243.60 STR B032
01-08-2022 01-08-2022 INV IN 330147715 1890733 POS SALES 2022-08-01
S024 S024 SILOAM KARAWACI 492087.21 165512130330.81 STR S024
01-08-2022 01-08-2022 INV IN 330148083 1895270 POS SALES 2022-08-01
B014 B014 BOOK FAIR AEON MALL 211990.18 165512342320.99 STR B014
01-08-2022 01-08-2022 INV IN 330148167 1895505 POS SALES 2022-08-01
K001 K001 AEON MALL BSD CITY 488897.67 165512831218.66 STR K001
01-08-2022 01-08-2022 INV IN 330148212 1895682 POS SALES 2022-08-01
S011 S011 KEMANG 1743439.14 165514574657.80 STR S011
01-08-2022 01-08-2022 INV IN 330148254 1895841 POS SALES 2022-08-01
S018 S018 SILOAM KEBON JERUK 395827.64 165514970485.44 STR S018
01-08-2022 01-08-2022 INV IN 330148290 1895957 POS SALES 2022-08-01
S019 S019 PLUIT VILLAGE 619158.96 165515589644.40 STR S019
01-08-2022 01-08-2022 INV IN 330148326 1896069 POS SALES 2022-08-01
S021 S021 BANDUNG INDAH PLAZA 502192.53 165516091836.93 STR S021
01-08-2022 01-08-2022 INV IN 330148415 1896383 POS SALES 2022-08-01
S026 S026 CILANDAK TOWN SQUARE 1438600.44 165517530437.37 STR S026
01-08-2022 01-08-2022 INV IN 330148466 1896589 POS SALES 2022-08-01
S031 S031 MEDAN FAIR 282564.47 165517813001.84 STR S031
01-08-2022 01-08-2022 INV IN 330148516 1896766 POS SALES 2022-08-01
S039 S039 MEDAN SUN PLAZA 450993.78 165518263995.62 STR S039
01-08-2022 01-08-2022 INV IN 330148562 1896911 POS SALES 2022-08-01
S041 S041 SILOAM MAKASSAR 358086.10 165518622081.72 STR S041
01-08-2022 01-08-2022 INV IN 330148622 1897131 POS SALES 2022-08-01
S045 S045 MALL LIPPO CIKARANG 659235.96 165519281317.68 STR S045
01-08-2022 01-08-2022 INV IN 330148686 1897387 POS SALES 2022-08-01
S059 S059 PACIFIC PLACE 3 641907.27 165519923224.95 STR S059
01-08-2022 01-08-2022 INV IN 330148737 1897582 POS SALES 2022-08-01
S060 S060 LIPPO MALL PURI 1232107.47 165521155332.42 STR S060
01-08-2022 01-08-2022 INV IN 330148787 1897744 POS SALES 2022-08-01
S067 S067 MAXXBOXX LIPPO KARAWACI 568328.54 165521723660.96 STR S067
01-08-2022 01-08-2022 INV IN 330148844 1897957 POS SALES 2022-08-01
S080 S080 Living World Alam Sutera 437539.33 165522161200.29 STR S080

01-08-2022 01-08-2022 INV IN 330148897 1898153 POS SALES 2022-08-01

S083 S083 Tamora Gallery Canggu 1334347.44 165523495547.73 STR S083
01-08-2022 01-08-2022 CM CN 350014560 1901876 POS SALES RETUR 2022-08-
01 S031 S031 MEDAN FAIR -54917.65 165523440630.08 STR S031
01-08-2022 01-08-2022 INV IN 330149400 1902296 POS SALES 2022-08-01
E003 E003 TOKOPEDIA 16357000.27 165539797630.35 STR E003
01-08-2022 01-08-2022 INV IN 330149401 1902299 POS SALES 2022-08-01
E003 E003 TOKOPEDIA 10476160.71 165550273791.06 STR E003
02-08-2022 02-08-2022 GR(+) SI 530001205 1890098 Goods Receipt
1151001 Inventory - Books -1745.47 165550272045.59 STR C045
02-08-2022 02-08-2022 INV IN 330147664 1890441 POS SALES 2022-08-02
B004 B004 Bookfair BIP 1.00 165550272046.59 STR B004
02-08-2022 02-08-2022 INV IN 330147672 1890461 POS SALES 2022-08-02
B007 B007 BOOK FAIR LMP 449448.83 165550721495.42 STR B007
02-08-2022 02-08-2022 INV IN 330147692 1890517 POS SALES 2022-08-02
B014 B014 BOOK FAIR AEON MALL 2.00 165550721497.42 STR B014
02-08-2022 02-08-2022 INV IN 330148109 1895339 POS SALES 2022-08-02
B032 B032 BOOKFAIR KEMANG 2 535764.74 165551257262.16 STR B032
02-08-2022 02-08-2022 INV IN 330148168 1895509 POS SALES 2022-08-02
K001 K001 AEON MALL BSD CITY 834425.19 165552091687.35 STR K001
02-08-2022 02-08-2022 INV IN 330148213 1895688 POS SALES 2022-08-02
S011 S011 KEMANG 1236699.52 165553328386.87 STR S011
02-08-2022 02-08-2022 INV IN 330148255 1895844 POS SALES 2022-08-02
S018 S018 SILOAM KEBON JERUK 171029.30 165553499416.17 STR S018
02-08-2022 02-08-2022 INV IN 330148327 1896072 POS SALES 2022-08-02
S021 S021 BANDUNG INDAH PLAZA 166544.52 165553665960.69 STR S021
02-08-2022 02-08-2022 INV IN 330148370 1896205 POS SALES 2022-08-02
S024 S024 SILOAM KARAWACI 460160.81 165554126121.50 STR S024
02-08-2022 02-08-2022 INV IN 330148416 1896387 POS SALES 2022-08-02
S026 S026 CILANDAK TOWN SQUARE 1103737.79 165555229859.29 STR S026
02-08-2022 02-08-2022 INV IN 330148467 1896593 POS SALES 2022-08-02
S031 S031 MEDAN FAIR 156678.15 165555386537.44 STR S031
02-08-2022 02-08-2022 INV IN 330148517 1896770 POS SALES 2022-08-02
S039 S039 MEDAN SUN PLAZA 705917.82 165556092455.26 STR S039
02-08-2022 02-08-2022 INV IN 330148563 1896914 POS SALES 2022-08-02
S041 S041 SILOAM MAKASSAR 47327.99 165556139783.25 STR S041
02-08-2022 02-08-2022 INV IN 330148623 1897135 POS SALES 2022-08-02
S045 S045 MALL LIPPO CIKARANG 206472.20 165556346255.45 STR S045
02-08-2022 02-08-2022 INV IN 330148624 1897139 POS SALES 2022-08-02
S045 S045 MALL LIPPO CIKARANG 59713.53 165556405968.98 STR S045
02-08-2022 02-08-2022 INV IN 330148687 1897391 POS SALES 2022-08-02
S059 S059 PACIFIC PLACE 3 2025170.08 165558431139.06 STR S059
02-08-2022 02-08-2022 INV IN 330148738 1897586 POS SALES 2022-08-02
S060 S060 LIPPO MALL PURI 2584678.96 165561015818.02 STR S060
02-08-2022 02-08-2022 INV IN 330148788 1897746 POS SALES 2022-08-02
S067 S067 MAXXBOXX LIPPO KARAWACI 217334.50 165561233152.52 STR S067
02-08-2022 02-08-2022 INV IN 330148845 1897961 POS SALES 2022-08-02
S080 S080 Living World Alam Sutera 312328.17 165561545480.69 STR S080

02-08-2022 02-08-2022 INV IN 330148898 1898156 POS SALES 2022-08-02

S083 S083 Tamora Gallery Canggu 1139597.09 165562685077.78 STR S083
02-08-2022 02-08-2022 INV IN 330148944 1898308 POS SALES 2022-08-02
S091 S091 GRAND MEIKARTA CIKARANG 238296.38 165562923374.16 STR S091
02-08-2022 02-08-2022 INV IN 330149364 1901976 POS SALES R001 CACCR
Accrued AR Retail Consignment 98663.90 165563022038.06 STR R001
03-08-2022 03-08-2022 INV IN 330147716 1890737 POS SALES 2022-08-03
S024 S024 SILOAM KARAWACI 537599.32 165563559637.38 STR S024
03-08-2022 03-08-2022 INV IN 330147721 1890911 POS SALES 2022-08-03
B004 B004 Bookfair BIP 44842.81 165563604480.19 STR B004
03-08-2022 03-08-2022 INV IN 330147724 1890921 POS SALES 2022-08-03
B008 B008 BOOK FAIR PMM 262920.30 165563867400.49 STR B008
03-08-2022 03-08-2022 INV IN 330148057 1895205 POS SALES 2022-08-03
B007 B007 BOOK FAIR LMP 159841.63 165564027242.12 STR B007
03-08-2022 03-08-2022 INV IN 330148084 1895273 POS SALES 2022-08-03
B014 B014 BOOK FAIR AEON MALL 59734.53 165564086976.65 STR B014
03-08-2022 03-08-2022 INV IN 330148110 1895341 POS SALES 2022-08-03
B032 B032 BOOKFAIR KEMANG 2 251768.26 165564338744.91 STR B032
03-08-2022 03-08-2022 INV IN 330148169 1895513 POS SALES 2022-08-03
K001 K001 AEON MALL BSD CITY 78428.43 165564417173.34 STR K001
03-08-2022 03-08-2022 INV IN 330148170 1895514 POS SALES 2022-08-03
K001 K001 AEON MALL BSD CITY 489421.70 165564906595.04 STR K001
03-08-2022 03-08-2022 INV IN 330148214 1895693 POS SALES 2022-08-03
S011 S011 KEMANG 240170.71 165565146765.75 STR S011
03-08-2022 03-08-2022 INV IN 330148256 1895848 POS SALES 2022-08-03
S018 S018 SILOAM KEBON JERUK 223179.83 165565369945.58 STR S018
03-08-2022 03-08-2022 INV IN 330148292 1895965 POS SALES 2022-08-03
S019 S019 PLUIT VILLAGE 203766.85 165565573712.43 STR S019
03-08-2022 03-08-2022 INV IN 330148328 1896075 POS SALES 2022-08-03
S021 S021 BANDUNG INDAH PLAZA 267507.39 165565841219.82 STR S021
03-08-2022 03-08-2022 INV IN 330148417 1896391 POS SALES 2022-08-03
S026 S026 CILANDAK TOWN SQUARE 1161488.91 165567002708.73 STR S026
03-08-2022 03-08-2022 INV IN 330148468 1896596 POS SALES 2022-08-03
S031 S031 MEDAN FAIR 190805.00 165567193513.73 STR S031
03-08-2022 03-08-2022 INV IN 330148518 1896772 POS SALES 2022-08-03
S039 S039 MEDAN SUN PLAZA 452718.15 165567646231.88 STR S039
03-08-2022 03-08-2022 INV IN 330148564 1896917 POS SALES 2022-08-03
S041 S041 SILOAM MAKASSAR 470706.01 165568116937.89 STR S041
03-08-2022 03-08-2022 INV IN 330148688 1897395 POS SALES 2022-08-03
S059 S059 PACIFIC PLACE 3 2233691.29 165570350629.18 STR S059
03-08-2022 03-08-2022 INV IN 330148739 1897589 POS SALES 2022-08-03
S060 S060 LIPPO MALL PURI 903871.80 165571254500.98 STR S060
03-08-2022 03-08-2022 INV IN 330148789 1897748 POS SALES 2022-08-03
S067 S067 MAXXBOXX LIPPO KARAWACI 503226.93 165571757727.91 STR S067
03-08-2022 03-08-2022 INV IN 330148846 1897964 POS SALES 2022-08-03
S080 S080 Living World Alam Sutera 871821.85 165572629549.76 STR S080

03-08-2022 03-08-2022 INV IN 330148899 1898159 POS SALES 2022-08-03

S083 S083 Tamora Gallery Canggu 1242722.23 165573872271.99 STR S083
03-08-2022 03-08-2022 INV IN 330148945 1898311 POS SALES 2022-08-03
S091 S091 GRAND MEIKARTA CIKARANG 52631.52 165573924903.51 STR S091
03-08-2022 03-08-2022 CM CN 350014600 1901941 POS SALES RETUR 2022-08-
03 S083 S083 Tamora Gallery Canggu -61938.26 165573862965.25 STR S083

03-08-2022 03-08-2022 INV IN 330149365 1901979 POS SALES R001 CACCR

Accrued AR Retail Consignment 129811.40 165573992776.65 STR R001
04-08-2022 04-08-2022 INV IN 330147722 1890915 POS SALES 2022-08-04
B007 B007 BOOK FAIR LMP 1267114.35 165575259891.00 STR B007
04-08-2022 04-08-2022 INV IN 330148045 1895177 POS SALES 2022-08-04
B004 B004 Bookfair BIP 91480.30 165575351371.30 STR B004
04-08-2022 04-08-2022 INV IN 330148085 1895276 POS SALES 2022-08-04
B014 B014 BOOK FAIR AEON MALL 74203.50 165575425574.80 STR B014
04-08-2022 04-08-2022 INV IN 330148111 1895343 POS SALES 2022-08-04
B032 B032 BOOKFAIR KEMANG 2 1005764.93 165576431339.73 STR B032
04-08-2022 04-08-2022 INV IN 330148171 1895518 POS SALES 2022-08-04
K001 K001 AEON MALL BSD CITY 537196.62 165576968536.35 STR K001
04-08-2022 04-08-2022 INV IN 330148215 1895698 POS SALES 2022-08-04
S011 S011 KEMANG 2711911.31 165579680447.66 STR S011
04-08-2022 04-08-2022 INV IN 330148257 1895851 POS SALES 2022-08-04
S018 S018 SILOAM KEBON JERUK 335222.75 165580015670.41 STR S018
04-08-2022 04-08-2022 INV IN 330148329 1896076 POS SALES 2022-08-04
S021 S021 BANDUNG INDAH PLAZA 423800.00 165580439470.41 STR S021
04-08-2022 04-08-2022 INV IN 330148371 1896209 POS SALES 2022-08-04
S024 S024 SILOAM KARAWACI 876647.06 165581316117.47 STR S024
04-08-2022 04-08-2022 INV IN 330148418 1896394 POS SALES 2022-08-04
S026 S026 CILANDAK TOWN SQUARE 1743077.17 165583059194.64 STR S026
04-08-2022 04-08-2022 INV IN 330148469 1896600 POS SALES 2022-08-04
S031 S031 MEDAN FAIR 62785.66 165583121980.30 STR S031
04-08-2022 04-08-2022 INV IN 330148519 1896776 POS SALES 2022-08-04
S039 S039 MEDAN SUN PLAZA 1596679.76 165584718660.06 STR S039
04-08-2022 04-08-2022 INV IN 330148565 1896921 POS SALES 2022-08-04
S041 S041 SILOAM MAKASSAR 37187.89 165584755847.95 STR S041
04-08-2022 04-08-2022 INV IN 330148626 1897147 POS SALES 2022-08-04
S045 S045 MALL LIPPO CIKARANG 30959.00 165584786806.95 STR S045
04-08-2022 04-08-2022 INV IN 330148689 1897399 POS SALES 2022-08-04
S059 S059 PACIFIC PLACE 3 3216199.22 165588003006.17 STR S059
04-08-2022 04-08-2022 INV IN 330148740 1897592 POS SALES 2022-08-04
S060 S060 LIPPO MALL PURI 956569.51 165588959575.68 STR S060
04-08-2022 04-08-2022 INV IN 330148790 1897749 POS SALES 2022-08-04
S067 S067 MAXXBOXX LIPPO KARAWACI 372845.64 165589332421.32 STR S067
04-08-2022 04-08-2022 INV IN 330148847 1897969 POS SALES 2022-08-04
S080 S080 Living World Alam Sutera 808914.23 165590141335.55 STR S080

04-08-2022 04-08-2022 INV IN 330148900 1898162 POS SALES 2022-08-04

S083 S083 Tamora Gallery Canggu 3179905.39 165593321240.94 STR S083
04-08-2022 04-08-2022 INV IN 330148946 1898315 POS SALES 2022-08-04
S091 S091 GRAND MEIKARTA CIKARANG 116709.23 165593437950.17 STR S091
04-08-2022 04-08-2022 INV IN 330148981 1898576 POS SALES 2022-08-04
B008 B008 BOOK FAIR PMM 13531.74 165593451481.91 STR B008
04-08-2022 04-08-2022 CM CN 350014601 1901942 POS SALES RETUR 2022-08-
04 S083 S083 Tamora Gallery Canggu -986699.19 165592464782.72 STR S083

04-08-2022 04-08-2022 INV IN 330149366 1901981 POS SALES R001 CACCR

Accrued AR Retail Consignment 229238.83 165592694021.55 STR R001
05-08-2022 05-08-2022 GRN PR 240094964 1890782 Goods Return - 500009
1151001 Inventory - Books 23067.81 165592717089.36 HO WHS
05-08-2022 05-08-2022 INV IN 330148046 1895179 POS SALES 2022-08-05
B004 B004 Bookfair BIP 28570.43 165592745659.79 STR B004
05-08-2022 05-08-2022 INV IN 330148058 1895207 POS SALES 2022-08-05
B007 B007 BOOK FAIR LMP 1084145.53 165593829805.32 STR B007
05-08-2022 05-08-2022 INV IN 330148086 1895279 POS SALES 2022-08-05
B014 B014 BOOK FAIR AEON MALL 59193.55 165593888998.87 STR B014
05-08-2022 05-08-2022 INV IN 330148112 1895346 POS SALES 2022-08-05
B032 B032 BOOKFAIR KEMANG 2 211490.17 165594100489.04 STR B032
05-08-2022 05-08-2022 INV IN 330148172 1895521 POS SALES 2022-08-05
K001 K001 AEON MALL BSD CITY 1893960.45 165595994449.49 STR K001
05-08-2022 05-08-2022 INV IN 330148216 1895703 POS SALES 2022-08-05
S011 S011 KEMANG 3343168.86 165599337618.35 STR S011
05-08-2022 05-08-2022 INV IN 330148258 1895854 POS SALES 2022-08-05
S018 S018 SILOAM KEBON JERUK 468814.34 165599806432.69 STR S018
05-08-2022 05-08-2022 INV IN 330148294 1895972 POS SALES 2022-08-05
S019 S019 PLUIT VILLAGE 781535.05 165600587967.74 STR S019
05-08-2022 05-08-2022 INV IN 330148330 1896078 POS SALES 2022-08-05
S021 S021 BANDUNG INDAH PLAZA 773441.43 165601361409.17 STR S021
05-08-2022 05-08-2022 INV IN 330148372 1896212 POS SALES 2022-08-05
S024 S024 SILOAM KARAWACI 773149.41 165602134558.58 STR S024
05-08-2022 05-08-2022 INV IN 330148419 1896398 POS SALES 2022-08-05
S026 S026 CILANDAK TOWN SQUARE 1885564.18 165604020122.76 STR S026
05-08-2022 05-08-2022 INV IN 330148470 1896604 POS SALES 2022-08-05
S031 S031 MEDAN FAIR 172682.21 165604192804.97 STR S031
05-08-2022 05-08-2022 INV IN 330148520 1896780 POS SALES 2022-08-05
S039 S039 MEDAN SUN PLAZA 1548346.74 165605741151.71 STR S039
05-08-2022 05-08-2022 INV IN 330148566 1896924 POS SALES 2022-08-05
S041 S041 SILOAM MAKASSAR 94572.10 165605835723.81 STR S041
05-08-2022 05-08-2022 INV IN 330148690 1897402 POS SALES 2022-08-05
S059 S059 PACIFIC PLACE 3 8862542.25 165614698266.06 STR S059
05-08-2022 05-08-2022 INV IN 330148741 1897595 POS SALES 2022-08-05
S060 S060 LIPPO MALL PURI 1369756.24 165616068022.30 STR S060
05-08-2022 05-08-2022 INV IN 330148791 1897751 POS SALES 2022-08-05
S067 S067 MAXXBOXX LIPPO KARAWACI 386013.67 165616454035.97 STR S067
05-08-2022 05-08-2022 INV IN 330148848 1897973 POS SALES 2022-08-05
S080 S080 Living World Alam Sutera 292144.82 165616746180.79 STR S080

05-08-2022 05-08-2022 INV IN 330148901 1898166 POS SALES 2022-08-05

S083 S083 Tamora Gallery Canggu 3665259.59 165620411440.38 STR S083
05-08-2022 05-08-2022 INV IN 330148947 1898318 POS SALES 2022-08-05
S091 S091 GRAND MEIKARTA CIKARANG 114271.24 165620525711.62 STR S091
05-08-2022 05-08-2022 INV IN 330149285 1901239 POS SALES 2022-08-05
S045 S045 MALL LIPPO CIKARANG 270111.58 165620795823.20 STR S045
05-08-2022 05-08-2022 CM CN 350014585 1901918 POS SALES RETUR 2022-08-
05 S060 S060 LIPPO MALL PURI -65814.10 165620730009.10 STR S060
05-08-2022 05-08-2022 CM CN 350014602 1901944 POS SALES RETUR 2022-08-
05 S083 S083 Tamora Gallery Canggu -65189.32 165620664819.78 STR S083

06-08-2022 06-08-2022 INV IN 330148047 1895181 POS SALES 2022-08-06

B004 B004 Bookfair BIP 121502.08 165620786321.86 STR B004
06-08-2022 06-08-2022 INV IN 330148059 1895209 POS SALES 2022-08-06
B007 B007 BOOK FAIR LMP 2295316.08 165623081637.94 STR B007
06-08-2022 06-08-2022 INV IN 330148066 1895225 POS SALES 2022-08-06
B008 B008 BOOK FAIR PMM 22472.33 165623104110.27 STR B008
06-08-2022 06-08-2022 INV IN 330148087 1895282 POS SALES 2022-08-06
B014 B014 BOOK FAIR AEON MALL 922929.89 165624027040.16 STR B014
06-08-2022 06-08-2022 INV IN 330148113 1895348 POS SALES 2022-08-06
B032 B032 BOOKFAIR KEMANG 2 1236427.03 165625263467.19 STR B032
06-08-2022 06-08-2022 INV IN 330148173 1895525 POS SALES 2022-08-06
K001 K001 AEON MALL BSD CITY 2169644.23 165627433111.42 STR K001
06-08-2022 06-08-2022 INV IN 330148217 1895708 POS SALES 2022-08-06
S011 S011 KEMANG 2126015.98 165629559127.40 STR S011
06-08-2022 06-08-2022 INV IN 330148259 1895857 POS SALES 2022-08-06
S018 S018 SILOAM KEBON JERUK 547770.64 165630106898.04 STR S018
06-08-2022 06-08-2022 INV IN 330148295 1895975 POS SALES 2022-08-06
S019 S019 PLUIT VILLAGE 1126101.66 165631232999.70 STR S019
06-08-2022 06-08-2022 INV IN 330148331 1896080 POS SALES 2022-08-06
S021 S021 BANDUNG INDAH PLAZA 976354.12 165632209353.82 STR S021
06-08-2022 06-08-2022 INV IN 330148373 1896215 POS SALES 2022-08-06
S024 S024 SILOAM KARAWACI 808751.18 165633018105.00 STR S024
06-08-2022 06-08-2022 INV IN 330148420 1896403 POS SALES 2022-08-06
S026 S026 CILANDAK TOWN SQUARE 2223793.62 165635241898.62 STR S026
06-08-2022 06-08-2022 INV IN 330148471 1896608 POS SALES 2022-08-06
S031 S031 MEDAN FAIR 188111.09 165635430009.71 STR S031
06-08-2022 06-08-2022 INV IN 330148521 1896784 POS SALES 2022-08-06
S039 S039 MEDAN SUN PLAZA 2595008.14 165638025017.85 STR S039
06-08-2022 06-08-2022 INV IN 330148567 1896927 POS SALES 2022-08-06
S041 S041 SILOAM MAKASSAR 265871.12 165638290888.97 STR S041
06-08-2022 06-08-2022 INV IN 330148691 1897407 POS SALES 2022-08-06
S059 S059 PACIFIC PLACE 3 3968278.05 165642259167.02 STR S059
06-08-2022 06-08-2022 INV IN 330148742 1897599 POS SALES 2022-08-06
S060 S060 LIPPO MALL PURI 4056849.55 165646316016.57 STR S060
06-08-2022 06-08-2022 INV IN 330148743 1897604 POS SALES 2022-08-06
S060 S060 LIPPO MALL PURI 501861.04 165646817877.61 STR S060
06-08-2022 06-08-2022 INV IN 330148792 1897754 POS SALES 2022-08-06
S067 S067 MAXXBOXX LIPPO KARAWACI 686717.39 165647504595.00 STR S067
06-08-2022 06-08-2022 INV IN 330148849 1897978 POS SALES 2022-08-06
S080 S080 Living World Alam Sutera 2183795.36 165649688390.36 STR S080

06-08-2022 06-08-2022 INV IN 330148850 1897983 POS SALES 2022-08-06

S080 S080 Living World Alam Sutera 70105.27 165649758495.63 STR S080

06-08-2022 06-08-2022 INV IN 330148902 1898170 POS SALES 2022-08-06

S083 S083 Tamora Gallery Canggu 1796355.68 165651554851.31 STR S083
06-08-2022 06-08-2022 INV IN 330148948 1898322 POS SALES 2022-08-06
S091 S091 GRAND MEIKARTA CIKARANG 257858.91 165651812710.22 STR S091
06-08-2022 06-08-2022 INV IN 330149286 1901243 POS SALES 2022-08-06
S045 S045 MALL LIPPO CIKARANG 311174.85 165652123885.07 STR S045
06-08-2022 06-08-2022 INV IN 330149368 1901986 POS SALES R001 CACCR
Accrued AR Retail Consignment 76414.21 165652200299.28 STR R001
07-08-2022 07-08-2022 INV IN 330148048 1895184 POS SALES 2022-08-07
B004 B004 Bookfair BIP 5.00 165652200304.28 STR B004
07-08-2022 07-08-2022 INV IN 330148060 1895211 POS SALES 2022-08-07
B007 B007 BOOK FAIR LMP 3469572.75 165655669877.03 STR B007
07-08-2022 07-08-2022 INV IN 330148067 1895228 POS SALES 2022-08-07
B008 B008 BOOK FAIR PMM 47050.25 165655716927.28 STR B008
07-08-2022 07-08-2022 INV IN 330148088 1895285 POS SALES 2022-08-07
B014 B014 BOOK FAIR AEON MALL 359204.92 165656076132.20 STR B014
07-08-2022 07-08-2022 INV IN 330148114 1895350 POS SALES 2022-08-07
B032 B032 BOOKFAIR KEMANG 2 2135232.64 165658211364.84 STR B032
07-08-2022 07-08-2022 INV IN 330148174 1895529 POS SALES 2022-08-07
K001 K001 AEON MALL BSD CITY 1456277.17 165659667642.01 STR K001
07-08-2022 07-08-2022 INV IN 330148218 1895712 POS SALES 2022-08-07
S011 S011 KEMANG 4502490.53 165664170132.54 STR S011
07-08-2022 07-08-2022 INV IN 330148260 1895861 POS SALES 2022-08-07
S018 S018 SILOAM KEBON JERUK 169073.37 165664339205.91 STR S018
07-08-2022 07-08-2022 INV IN 330148296 1895979 POS SALES 2022-08-07
S019 S019 PLUIT VILLAGE 1043203.91 165665382409.82 STR S019
07-08-2022 07-08-2022 INV IN 330148332 1896083 POS SALES 2022-08-07
S021 S021 BANDUNG INDAH PLAZA 782736.39 165666165146.21 STR S021
07-08-2022 07-08-2022 INV IN 330148374 1896218 POS SALES 2022-08-07
S024 S024 SILOAM KARAWACI 70466.58 165666235612.79 STR S024
07-08-2022 07-08-2022 INV IN 330148421 1896407 POS SALES 2022-08-07
S026 S026 CILANDAK TOWN SQUARE 2047586.42 165668283199.21 STR S026
07-08-2022 07-08-2022 INV IN 330148472 1896611 POS SALES 2022-08-07
S031 S031 MEDAN FAIR 399179.21 165668682378.42 STR S031
07-08-2022 07-08-2022 INV IN 330148522 1896788 POS SALES 2022-08-07
S039 S039 MEDAN SUN PLAZA 2555020.95 165671237399.37 STR S039
07-08-2022 07-08-2022 INV IN 330148568 1896931 POS SALES 2022-08-07
S041 S041 SILOAM MAKASSAR 244881.91 165671482281.28 STR S041
07-08-2022 07-08-2022 INV IN 330148629 1897159 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG 235676.08 165671717957.36 STR S045
07-08-2022 07-08-2022 INV IN 330148630 1897164 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG 376617.60 165672094574.96 STR S045
07-08-2022 07-08-2022 INV IN 330148692 1897411 POS SALES 2022-08-07
S059 S059 PACIFIC PLACE 3 6490390.19 165678584965.15 STR S059
07-08-2022 07-08-2022 INV IN 330148744 1897608 POS SALES 2022-08-07
S060 S060 LIPPO MALL PURI 4420235.32 165683005200.47 STR S060
07-08-2022 07-08-2022 INV IN 330148793 1897756 POS SALES 2022-08-07
S067 S067 MAXXBOXX LIPPO KARAWACI 371253.26 165683376453.73 STR S067
07-08-2022 07-08-2022 INV IN 330148851 1897987 POS SALES 2022-08-07
S080 S080 Living World Alam Sutera 2463726.64 165685840180.37 STR S080

07-08-2022 07-08-2022 INV IN 330148852 1897992 POS SALES 2022-08-07

S080 S080 Living World Alam Sutera 2050139.63 165687890320.00 STR S080

07-08-2022 07-08-2022 INV IN 330148903 1898173 POS SALES 2022-08-07

S083 S083 Tamora Gallery Canggu 3284112.57 165691174432.57 STR S083
07-08-2022 07-08-2022 CM CN 350014520 1901811 POS SALES RETUR 2022-08-
07 K001 K001 AEON MALL BSD CITY -66298.34 165691108134.23 STR K001

07-08-2022 07-08-2022 CM CN 350014535 1901833 POS SALES RETUR 2022-08-

07 S021 S021 BANDUNG INDAH PLAZA -87750.49 165691020383.74 STR S021

07-08-2022 07-08-2022 INV IN 330149369 1901990 POS SALES R001 CACCR

Accrued AR Retail Consignment 147729.76 165691168113.50 STR R001
08-08-2022 08-08-2022 INV IN 330148049 1895187 POS SALES 2022-08-08
B004 B004 Bookfair BIP 1.00 165691168114.50 STR B004
08-08-2022 08-08-2022 INV IN 330148061 1895213 POS SALES 2022-08-08
B007 B007 BOOK FAIR LMP 812672.40 165691980786.90 STR B007
08-08-2022 08-08-2022 INV IN 330148068 1895230 POS SALES 2022-08-08
B008 B008 BOOK FAIR PMM 486740.64 165692467527.54 STR B008
08-08-2022 08-08-2022 INV IN 330148089 1895287 POS SALES 2022-08-08
B014 B014 BOOK FAIR AEON MALL 42335.59 165692509863.13 STR B014
08-08-2022 08-08-2022 INV IN 330148115 1895352 POS SALES 2022-08-08
B032 B032 BOOKFAIR KEMANG 2 292112.95 165692801976.08 STR B032
08-08-2022 08-08-2022 INV IN 330148175 1895532 POS SALES 2022-08-08
K001 K001 AEON MALL BSD CITY 874444.74 165693676420.82 STR K001
08-08-2022 08-08-2022 INV IN 330148219 1895716 POS SALES 2022-08-08
S011 S011 KEMANG 1305039.92 165694981460.74 STR S011
08-08-2022 08-08-2022 INV IN 330148261 1895864 POS SALES 2022-08-08
S018 S018 SILOAM KEBON JERUK 516640.36 165695498101.10 STR S018
08-08-2022 08-08-2022 INV IN 330148297 1895983 POS SALES 2022-08-08
S019 S019 PLUIT VILLAGE 246566.33 165695744667.43 STR S019
08-08-2022 08-08-2022 INV IN 330148333 1896086 POS SALES 2022-08-08
S021 S021 BANDUNG INDAH PLAZA 472254.06 165696216921.49 STR S021
08-08-2022 08-08-2022 INV IN 330148375 1896221 POS SALES 2022-08-08
S024 S024 SILOAM KARAWACI 793583.03 165697010504.52 STR S024
08-08-2022 08-08-2022 INV IN 330148422 1896412 POS SALES 2022-08-08
S026 S026 CILANDAK TOWN SQUARE 1449878.22 165698460382.74 STR S026
08-08-2022 08-08-2022 INV IN 330148523 1896792 POS SALES 2022-08-08
S039 S039 MEDAN SUN PLAZA 329740.62 165698790123.36 STR S039
08-08-2022 08-08-2022 INV IN 330148569 1896934 POS SALES 2022-08-08
S041 S041 SILOAM MAKASSAR 68095.77 165698858219.13 STR S041
08-08-2022 08-08-2022 INV IN 330148632 1897171 POS SALES 2022-08-08
S045 S045 MALL LIPPO CIKARANG 30757.39 165698888976.52 STR S045
08-08-2022 08-08-2022 INV IN 330148693 1897416 POS SALES 2022-08-08
S059 S059 PACIFIC PLACE 3 1577947.72 165700466924.24 STR S059
08-08-2022 08-08-2022 INV IN 330148794 1897760 POS SALES 2022-08-08
S067 S067 MAXXBOXX LIPPO KARAWACI 725869.57 165701192793.81 STR S067
08-08-2022 08-08-2022 INV IN 330148853 1897996 POS SALES 2022-08-08
S080 S080 Living World Alam Sutera 903478.18 165702096271.99 STR S080

08-08-2022 08-08-2022 INV IN 330148904 1898176 POS SALES 2022-08-08

S083 S083 Tamora Gallery Canggu 2352264.82 165704448536.81 STR S083
08-08-2022 08-08-2022 INV IN 330149370 1901993 POS SALES R001 CACCR
Accrued AR Retail Consignment 96204.13 165704544740.94 STR R001
08-08-2022 08-08-2022 INV IN 330149425 1902403 POS SALES 2022-08-08
E003 E003 TOKOPEDIA 7113118.35 165711657859.29 STR E003
09-08-2022 09-08-2022 INV IN 330148062 1895216 POS SALES 2022-08-09
B007 B007 BOOK FAIR LMP 639631.97 165712297491.26 STR B007
09-08-2022 09-08-2022 INV IN 330148069 1895232 POS SALES 2022-08-09
B008 B008 BOOK FAIR PMM 478205.38 165712775696.64 STR B008
09-08-2022 09-08-2022 INV IN 330148090 1895290 POS SALES 2022-08-09
B014 B014 BOOK FAIR AEON MALL 42451.04 165712818147.68 STR B014
09-08-2022 09-08-2022 INV IN 330148116 1895354 POS SALES 2022-08-09
B032 B032 BOOKFAIR KEMANG 2 290996.35 165713109144.03 STR B032
09-08-2022 09-08-2022 INV IN 330148176 1895535 POS SALES 2022-08-09
K001 K001 AEON MALL BSD CITY 1024785.22 165714133929.25 STR K001
09-08-2022 09-08-2022 INV IN 330148220 1895721 POS SALES 2022-08-09
S011 S011 KEMANG 1600696.55 165715734625.80 STR S011
09-08-2022 09-08-2022 INV IN 330148262 1895867 POS SALES 2022-08-09
S018 S018 SILOAM KEBON JERUK 384156.53 165716118782.33 STR S018
09-08-2022 09-08-2022 INV IN 330148298 1895986 POS SALES 2022-08-09
S019 S019 PLUIT VILLAGE 383660.71 165716502443.04 STR S019
09-08-2022 09-08-2022 INV IN 330148334 1896088 POS SALES 2022-08-09
S021 S021 BANDUNG INDAH PLAZA 1209294.12 165717711737.16 STR S021
09-08-2022 09-08-2022 INV IN 330148376 1896225 POS SALES 2022-08-09
S024 S024 SILOAM KARAWACI 1028149.51 165718739886.67 STR S024
09-08-2022 09-08-2022 INV IN 330148423 1896417 POS SALES 2022-08-09
S026 S026 CILANDAK TOWN SQUARE 1762053.81 165720501940.48 STR S026
09-08-2022 09-08-2022 INV IN 330148524 1896795 POS SALES 2022-08-09
S039 S039 MEDAN SUN PLAZA 453695.71 165720955636.19 STR S039
09-08-2022 09-08-2022 INV IN 330148570 1896938 POS SALES 2022-08-09
S041 S041 SILOAM MAKASSAR 283728.11 165721239364.30 STR S041
09-08-2022 09-08-2022 INV IN 330148634 1897180 POS SALES 2022-08-09
S045 S045 MALL LIPPO CIKARANG 94404.23 165721333768.53 STR S045
09-08-2022 09-08-2022 INV IN 330148694 1897418 POS SALES 2022-08-09
S059 S059 PACIFIC PLACE 3 1826739.04 165723160507.57 STR S059
09-08-2022 09-08-2022 INV IN 330148745 1897613 POS SALES 2022-08-09
S060 S060 LIPPO MALL PURI 1395654.74 165724556162.31 STR S060
09-08-2022 09-08-2022 INV IN 330148795 1897764 POS SALES 2022-08-09
S067 S067 MAXXBOXX LIPPO KARAWACI 449203.58 165725005365.89 STR S067
09-08-2022 09-08-2022 INV IN 330148854 1897999 POS SALES 2022-08-09
S080 S080 Living World Alam Sutera 972783.55 165725978149.44 STR S080

09-08-2022 09-08-2022 INV IN 330148905 1898179 POS SALES 2022-08-09

S083 S083 Tamora Gallery Canggu 1436323.65 165727414473.09 STR S083
09-08-2022 09-08-2022 INV IN 330148960 1898529 POS SALES 2022-08-09
B004 B004 Bookfair BIP 15916.27 165727430389.36 STR B004
09-08-2022 09-08-2022 TO(W) IM 520712692 1899560 POS Inventory Transfer
Out OE00922080901009 1151001 Inventory - Books -0.08 165727430389.28 STR
E004
10-08-2022 10-08-2022 INV IN 330148063 1895218 POS SALES 2022-08-10
B007 B007 BOOK FAIR LMP 830767.18 165728261156.46 STR B007
10-08-2022 10-08-2022 INV IN 330148070 1895235 POS SALES 2022-08-10
B008 B008 BOOK FAIR PMM 251981.68 165728513138.14 STR B008
10-08-2022 10-08-2022 INV IN 330148091 1895293 POS SALES 2022-08-10
B014 B014 BOOK FAIR AEON MALL 432950.14 165728946088.28 STR B014
10-08-2022 10-08-2022 INV IN 330148117 1895356 POS SALES 2022-08-10
B032 B032 BOOKFAIR KEMANG 2 155971.59 165729102059.87 STR B032
10-08-2022 10-08-2022 INV IN 330148177 1895538 POS SALES 2022-08-10
K001 K001 AEON MALL BSD CITY 975029.05 165730077088.92 STR K001
10-08-2022 10-08-2022 INV IN 330148221 1895724 POS SALES 2022-08-10
S011 S011 KEMANG 2127155.35 165732204244.27 STR S011
10-08-2022 10-08-2022 INV IN 330148263 1895870 POS SALES 2022-08-10
S018 S018 SILOAM KEBON JERUK 187463.06 165732391707.33 STR S018
10-08-2022 10-08-2022 INV IN 330148299 1895989 POS SALES 2022-08-10
S019 S019 PLUIT VILLAGE 457384.89 165732849092.22 STR S019
10-08-2022 10-08-2022 INV IN 330148335 1896090 POS SALES 2022-08-10
S021 S021 BANDUNG INDAH PLAZA 192840.64 165733041932.86 STR S021
10-08-2022 10-08-2022 INV IN 330148377 1896229 POS SALES 2022-08-10
S024 S024 SILOAM KARAWACI 506803.38 165733548736.24 STR S024
10-08-2022 10-08-2022 INV IN 330148424 1896422 POS SALES 2022-08-10
S026 S026 CILANDAK TOWN SQUARE 1914644.77 165735463381.01 STR S026
10-08-2022 10-08-2022 INV IN 330148525 1896799 POS SALES 2022-08-10
S039 S039 MEDAN SUN PLAZA 1285875.63 165736749256.64 STR S039
10-08-2022 10-08-2022 INV IN 330148571 1896941 POS SALES 2022-08-10
S041 S041 SILOAM MAKASSAR 674376.42 165737423633.06 STR S041
10-08-2022 10-08-2022 INV IN 330148636 1897187 POS SALES 2022-08-10
S045 S045 MALL LIPPO CIKARANG 216570.36 165737640203.42 STR S045
10-08-2022 10-08-2022 INV IN 330148695 1897422 POS SALES 2022-08-10
S059 S059 PACIFIC PLACE 3 1291157.67 165738931361.09 STR S059
10-08-2022 10-08-2022 INV IN 330148746 1897617 POS SALES 2022-08-10
S060 S060 LIPPO MALL PURI 1785601.46 165740716962.55 STR S060
10-08-2022 10-08-2022 INV IN 330148796 1897766 POS SALES 2022-08-10
S067 S067 MAXXBOXX LIPPO KARAWACI 708980.49 165741425943.04 STR S067
10-08-2022 10-08-2022 INV IN 330148855 1898004 POS SALES 2022-08-10
S080 S080 Living World Alam Sutera 891084.04 165742317027.08 STR S080

10-08-2022 10-08-2022 INV IN 330148906 1898183 POS SALES 2022-08-10

S083 S083 Tamora Gallery Canggu 1620275.42 165743937302.50 STR S083
10-08-2022 10-08-2022 INV IN 330148952 1898334 POS SALES 2022-08-10
S091 S091 GRAND MEIKARTA CIKARANG 151295.47 165744088597.97 STR S091
10-08-2022 10-08-2022 CM CN 350014544 1901848 POS SALES RETUR 2022-08-
10 S024 S024 SILOAM KARAWACI -54127.93 165744034470.04 STR S024
10-08-2022 10-08-2022 CM CN 350014586 1901919 POS SALES RETUR 2022-08-
10 S060 S060 LIPPO MALL PURI -132560.47 165743901909.57 STR S060
11-08-2022 11-08-2022 INV IN 330148050 1895190 POS SALES 2022-08-11
B004 B004 Bookfair BIP 1.00 165743901910.57 STR B004
11-08-2022 11-08-2022 INV IN 330148071 1895238 POS SALES 2022-08-11
B008 B008 BOOK FAIR PMM 393001.81 165744294912.38 STR B008
11-08-2022 11-08-2022 INV IN 330148092 1895296 POS SALES 2022-08-11
B014 B014 BOOK FAIR AEON MALL 138299.30 165744433211.68 STR B014
11-08-2022 11-08-2022 INV IN 330148118 1895358 POS SALES 2022-08-11
B032 B032 BOOKFAIR KEMANG 2 329255.17 165744762466.85 STR B032
11-08-2022 11-08-2022 INV IN 330148178 1895542 POS SALES 2022-08-11
K001 K001 AEON MALL BSD CITY 620760.64 165745383227.49 STR K001
11-08-2022 11-08-2022 INV IN 330148222 1895728 POS SALES 2022-08-11
S011 S011 KEMANG 1766316.61 165747149544.10 STR S011
11-08-2022 11-08-2022 INV IN 330148264 1895873 POS SALES 2022-08-11
S018 S018 SILOAM KEBON JERUK 361435.18 165747510979.28 STR S018
11-08-2022 11-08-2022 INV IN 330148300 1895993 POS SALES 2022-08-11
S019 S019 PLUIT VILLAGE 256398.07 165747767377.35 STR S019
11-08-2022 11-08-2022 INV IN 330148336 1896092 POS SALES 2022-08-11
S021 S021 BANDUNG INDAH PLAZA 262914.84 165748030292.19 STR S021
11-08-2022 11-08-2022 INV IN 330148378 1896232 POS SALES 2022-08-11
S024 S024 SILOAM KARAWACI 475458.31 165748505750.50 STR S024
11-08-2022 11-08-2022 INV IN 330148425 1896427 POS SALES 2022-08-11
S026 S026 CILANDAK TOWN SQUARE 1270433.12 165749776183.62 STR S026
11-08-2022 11-08-2022 INV IN 330148526 1896802 POS SALES 2022-08-11
S039 S039 MEDAN SUN PLAZA 836723.97 165750612907.59 STR S039
11-08-2022 11-08-2022 INV IN 330148572 1896944 POS SALES 2022-08-11
S041 S041 SILOAM MAKASSAR 139208.24 165750752115.83 STR S041
11-08-2022 11-08-2022 INV IN 330148638 1897195 POS SALES 2022-08-11
S045 S045 MALL LIPPO CIKARANG 135382.24 165750887498.07 STR S045
11-08-2022 11-08-2022 INV IN 330148696 1897427 POS SALES 2022-08-11
S059 S059 PACIFIC PLACE 3 99669.60 165750987167.67 STR S059
11-08-2022 11-08-2022 INV IN 330148697 1897430 POS SALES 2022-08-11
S059 S059 PACIFIC PLACE 3 1902438.58 165752889606.25 STR S059
11-08-2022 11-08-2022 INV IN 330148747 1897621 POS SALES 2022-08-11
S060 S060 LIPPO MALL PURI 393548.17 165753283154.42 STR S060
11-08-2022 11-08-2022 INV IN 330148797 1897770 POS SALES 2022-08-11
S067 S067 MAXXBOXX LIPPO KARAWACI 182358.34 165753465512.76 STR S067
11-08-2022 11-08-2022 INV IN 330148856 1898008 POS SALES 2022-08-11
S080 S080 Living World Alam Sutera 1013500.79 165754479013.55 STR S080

11-08-2022 11-08-2022 INV IN 330148907 1898186 POS SALES 2022-08-11

S083 S083 Tamora Gallery Canggu 1589089.62 165756068103.17 STR S083
11-08-2022 11-08-2022 INV IN 330149208 1899350 POS SALES 2022-08-11
B007 B007 BOOK FAIR LMP 252347.39 165756320450.56 STR B007
11-08-2022 11-08-2022 CM CN 350014603 1901945 POS SALES RETUR 2022-08-
11 S083 S083 Tamora Gallery Canggu -106989.34 165756213461.22 STR S083

11-08-2022 11-08-2022 INV IN 330149373 1902002 POS SALES R001 CACCR

Accrued AR Retail Consignment 114789.32 165756328250.54 STR R001
12-08-2022 12-08-2022 INV IN 330148051 1895192 POS SALES 2022-08-12
B004 B004 Bookfair BIP 39461.94 165756367712.48 STR B004
12-08-2022 12-08-2022 INV IN 330148072 1895240 POS SALES 2022-08-12
B008 B008 BOOK FAIR PMM 158182.23 165756525894.71 STR B008
12-08-2022 12-08-2022 INV IN 330148075 1895249 POS SALES 2022-08-12
B012 B012 BOOK FAIR LWS 1676813.08 165758202707.79 STR B012
12-08-2022 12-08-2022 INV IN 330148093 1895299 POS SALES 2022-08-12
B014 B014 BOOK FAIR AEON MALL 138348.10 165758341055.89 STR B014
12-08-2022 12-08-2022 INV IN 330148119 1895360 POS SALES 2022-08-12
B032 B032 BOOKFAIR KEMANG 2 700330.90 165759041386.79 STR B032
12-08-2022 12-08-2022 INV IN 330148179 1895546 POS SALES 2022-08-12
K001 K001 AEON MALL BSD CITY 448085.88 165759489472.67 STR K001
12-08-2022 12-08-2022 INV IN 330148223 1895732 POS SALES 2022-08-12
S011 S011 KEMANG 24171941.63 165783661414.30 STR S011
12-08-2022 12-08-2022 INV IN 330148265 1895877 POS SALES 2022-08-12
S018 S018 SILOAM KEBON JERUK 765256.14 165784426670.44 STR S018
12-08-2022 12-08-2022 INV IN 330148301 1895996 POS SALES 2022-08-12
S019 S019 PLUIT VILLAGE 280240.45 165784706910.89 STR S019
12-08-2022 12-08-2022 INV IN 330148337 1896095 POS SALES 2022-08-12
S021 S021 BANDUNG INDAH PLAZA 773537.57 165785480448.46 STR S021
12-08-2022 12-08-2022 INV IN 330148379 1896236 POS SALES 2022-08-12
S024 S024 SILOAM KARAWACI 188003.55 165785668452.01 STR S024
12-08-2022 12-08-2022 INV IN 330148426 1896431 POS SALES 2022-08-12
S026 S026 CILANDAK TOWN SQUARE 2406290.65 165788074742.66 STR S026
12-08-2022 12-08-2022 INV IN 330148477 1896628 POS SALES 2022-08-12
S031 S031 MEDAN FAIR 271319.39 165788346062.05 STR S031
12-08-2022 12-08-2022 INV IN 330148527 1896804 POS SALES 2022-08-12
S039 S039 MEDAN SUN PLAZA 577797.64 165788923859.69 STR S039
12-08-2022 12-08-2022 INV IN 330148573 1896947 POS SALES 2022-08-12
S041 S041 SILOAM MAKASSAR 243820.88 165789167680.57 STR S041
12-08-2022 12-08-2022 INV IN 330148698 1897434 POS SALES 2022-08-12
S059 S059 PACIFIC PLACE 3 2542498.06 165791710178.63 STR S059
12-08-2022 12-08-2022 INV IN 330148748 1897625 POS SALES 2022-08-12
S060 S060 LIPPO MALL PURI 2202025.47 165793912204.10 STR S060
12-08-2022 12-08-2022 INV IN 330148798 1897773 POS SALES 2022-08-12
S067 S067 MAXXBOXX LIPPO KARAWACI 521511.18 165794433715.28 STR S067
12-08-2022 12-08-2022 INV IN 330148857 1898012 POS SALES 2022-08-12
S080 S080 Living World Alam Sutera 736348.20 165795170063.48 STR S080

12-08-2022 12-08-2022 INV IN 330148908 1898189 POS SALES 2022-08-12

S083 S083 Tamora Gallery Canggu 1752857.97 165796922921.45 STR S083
12-08-2022 12-08-2022 INV IN 330148972 1898555 POS SALES 2022-08-12
B007 B007 BOOK FAIR LMP 670929.24 165797593850.69 STR B007
12-08-2022 12-08-2022 CM CN 350014604 1901946 POS SALES RETUR 2022-08-
12 S083 S083 Tamora Gallery Canggu -57721.74 165797536128.95 STR S083

13-08-2022 13-08-2022 INV IN 330148052 1895194 POS SALES 2022-08-13

B004 B004 Bookfair BIP 304190.35 165797840319.30 STR B004
13-08-2022 13-08-2022 INV IN 330148064 1895220 POS SALES 2022-08-13
B007 B007 BOOK FAIR LMP 1521993.78 165799362313.08 STR B007
13-08-2022 13-08-2022 INV IN 330148073 1895243 POS SALES 2022-08-13
B008 B008 BOOK FAIR PMM 603999.57 165799966312.65 STR B008
13-08-2022 13-08-2022 INV IN 330148094 1895302 POS SALES 2022-08-13
B014 B014 BOOK FAIR AEON MALL 242263.92 165800208576.57 STR B014
13-08-2022 13-08-2022 INV IN 330148120 1895362 POS SALES 2022-08-13
B032 B032 BOOKFAIR KEMANG 2 1554424.94 165801763001.51 STR B032
13-08-2022 13-08-2022 INV IN 330148180 1895549 POS SALES 2022-08-13
K001 K001 AEON MALL BSD CITY 1001964.90 165802764966.41 STR K001
13-08-2022 13-08-2022 INV IN 330148266 1895881 POS SALES 2022-08-13
S018 S018 SILOAM KEBON JERUK 246514.33 165803011480.74 STR S018
13-08-2022 13-08-2022 INV IN 330148302 1896000 POS SALES 2022-08-13
S019 S019 PLUIT VILLAGE 740008.31 165803751489.05 STR S019
13-08-2022 13-08-2022 INV IN 330148338 1896098 POS SALES 2022-08-13
S021 S021 BANDUNG INDAH PLAZA 635917.24 165804387406.29 STR S021
13-08-2022 13-08-2022 INV IN 330148380 1896239 POS SALES 2022-08-13
S024 S024 SILOAM KARAWACI 526009.92 165804913416.21 STR S024
13-08-2022 13-08-2022 INV IN 330148427 1896436 POS SALES 2022-08-13
S026 S026 CILANDAK TOWN SQUARE 2977047.65 165807890463.86 STR S026
13-08-2022 13-08-2022 INV IN 330148428 1896441 POS SALES 2022-08-13
S026 S026 CILANDAK TOWN SQUARE 151433.91 165808041897.77 STR S026
13-08-2022 13-08-2022 INV IN 330148528 1896807 POS SALES 2022-08-13
S039 S039 MEDAN SUN PLAZA 1273951.03 165809315848.80 STR S039
13-08-2022 13-08-2022 INV IN 330148574 1896949 POS SALES 2022-08-13
S041 S041 SILOAM MAKASSAR 806388.55 165810122237.35 STR S041
13-08-2022 13-08-2022 INV IN 330148640 1897203 POS SALES 2022-08-13
S045 S045 MALL LIPPO CIKARANG 285153.73 165810407391.08 STR S045
13-08-2022 13-08-2022 INV IN 330148699 1897438 POS SALES 2022-08-13
S059 S059 PACIFIC PLACE 3 4819213.93 165815226605.01 STR S059
13-08-2022 13-08-2022 INV IN 330148749 1897629 POS SALES 2022-08-13
S060 S060 LIPPO MALL PURI 2758889.05 165817985494.06 STR S060
13-08-2022 13-08-2022 INV IN 330148799 1897775 POS SALES 2022-08-13
S067 S067 MAXXBOXX LIPPO KARAWACI 928439.53 165818913933.59 STR S067
13-08-2022 13-08-2022 INV IN 330148858 1898016 POS SALES 2022-08-13
S080 S080 Living World Alam Sutera 2247911.21 165821161844.80 STR S080

13-08-2022 13-08-2022 INV IN 330148909 1898192 POS SALES 2022-08-13

S083 S083 Tamora Gallery Canggu 1751670.63 165822913515.43 STR S083
13-08-2022 13-08-2022 INV IN 330148993 1898605 POS SALES 2022-08-13
B012 B012 BOOK FAIR LWS 1234641.95 165824148157.38 STR B012
13-08-2022 13-08-2022 INV IN 330149214 1899368 POS SALES 2022-08-13
S011 S011 KEMANG 3791025.20 165827939182.58 STR S011
13-08-2022 13-08-2022 INV IN 330149375 1902009 POS SALES R001 CACCR
Accrued AR Retail Consignment 146012.54 165828085195.12 STR R001
14-08-2022 14-08-2022 INV IN 330148053 1895197 POS SALES 2022-08-14
B004 B004 Bookfair BIP 3.00 165828085198.12 STR B004
14-08-2022 14-08-2022 INV IN 330148074 1895246 POS SALES 2022-08-14
B008 B008 BOOK FAIR PMM 241392.90 165828326591.02 STR B008
14-08-2022 14-08-2022 INV IN 330148095 1895305 POS SALES 2022-08-14
B014 B014 BOOK FAIR AEON MALL 549073.93 165828875664.95 STR B014
14-08-2022 14-08-2022 INV IN 330148121 1895365 POS SALES 2022-08-14
B032 B032 BOOKFAIR KEMANG 2 806836.58 165829682501.53 STR B032
14-08-2022 14-08-2022 INV IN 330148181 1895553 POS SALES 2022-08-14
K001 K001 AEON MALL BSD CITY 1104539.34 165830787040.87 STR K001
14-08-2022 14-08-2022 INV IN 330148224 1895736 POS SALES 2022-08-14
S011 S011 KEMANG 3212877.46 165833999918.33 STR S011
14-08-2022 14-08-2022 INV IN 330148267 1895884 POS SALES 2022-08-14
S018 S018 SILOAM KEBON JERUK 529308.63 165834529226.96 STR S018
14-08-2022 14-08-2022 INV IN 330148303 1896004 POS SALES 2022-08-14
S019 S019 PLUIT VILLAGE 768734.24 165835297961.20 STR S019
14-08-2022 14-08-2022 INV IN 330148339 1896102 POS SALES 2022-08-14
S021 S021 BANDUNG INDAH PLAZA 1308384.90 165836606346.10 STR S021
14-08-2022 14-08-2022 INV IN 330148381 1896242 POS SALES 2022-08-14
S024 S024 SILOAM KARAWACI 32476.75 165836638822.85 STR S024
14-08-2022 14-08-2022 INV IN 330148429 1896444 POS SALES 2022-08-14
S026 S026 CILANDAK TOWN SQUARE 3141937.80 165839780760.65 STR S026
14-08-2022 14-08-2022 INV IN 330148479 1896635 POS SALES 2022-08-14
S031 S031 MEDAN FAIR 374271.70 165840155032.35 STR S031
14-08-2022 14-08-2022 INV IN 330148529 1896811 POS SALES 2022-08-14
S039 S039 MEDAN SUN PLAZA 1388830.78 165841543863.13 STR S039
14-08-2022 14-08-2022 INV IN 330148575 1896953 POS SALES 2022-08-14
S041 S041 SILOAM MAKASSAR 54506.35 165841598369.48 STR S041
14-08-2022 14-08-2022 INV IN 330148642 1897209 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG 82219.51 165841680588.99 STR S045
14-08-2022 14-08-2022 INV IN 330148643 1897213 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG 197115.13 165841877704.12 STR S045
14-08-2022 14-08-2022 INV IN 330148700 1897442 POS SALES 2022-08-14
S059 S059 PACIFIC PLACE 3 4900279.98 165846777984.10 STR S059
14-08-2022 14-08-2022 INV IN 330148750 1897633 POS SALES 2022-08-14
S060 S060 LIPPO MALL PURI 3988273.23 165850766257.33 STR S060
14-08-2022 14-08-2022 INV IN 330148800 1897778 POS SALES 2022-08-14
S067 S067 MAXXBOXX LIPPO KARAWACI 385208.54 165851151465.87 STR S067
14-08-2022 14-08-2022 INV IN 330148859 1898020 POS SALES 2022-08-14
S080 S080 Living World Alam Sutera 1436848.75 165852588314.62 STR S080

14-08-2022 14-08-2022 INV IN 330148860 1898023 POS SALES 2022-08-14

S080 S080 Living World Alam Sutera 1763089.56 165854351404.18 STR S080

14-08-2022 14-08-2022 INV IN 330148910 1898195 POS SALES 2022-08-14

S083 S083 Tamora Gallery Canggu 1354372.69 165855705776.87 STR S083
14-08-2022 14-08-2022 INV IN 330148956 1898346 POS SALES 2022-08-14
S091 S091 GRAND MEIKARTA CIKARANG 57200.00 165855762976.87 STR S091
14-08-2022 14-08-2022 INV IN 330148973 1898557 POS SALES 2022-08-14
B007 B007 BOOK FAIR LMP 889592.59 165856652569.46 STR B007
14-08-2022 14-08-2022 INV IN 330148994 1898607 POS SALES 2022-08-14
B012 B012 BOOK FAIR LWS 2530442.66 165859183012.12 STR B012
14-08-2022 14-08-2022 CM CN 350014605 1901948 POS SALES RETUR 2022-08-
14 S083 S083 Tamora Gallery Canggu -28057.91 165859154954.21 STR S083

14-08-2022 14-08-2022 INV IN 330149376 1902012 POS SALES R001 CACCR

Accrued AR Retail Consignment 235110.18 165859390064.39 STR R001
14-08-2022 14-08-2022 INV IN 330149466 1902854 POS SALES 2022-08-14
E003 E003 TOKOPEDIA 17223491.29 165876613555.68 STR E003
14-08-2022 14-08-2022 INV IN 330149467 1902858 POS SALES 2022-08-14
E003 E003 TOKOPEDIA 14408325.12 165891021880.80 STR E003
14-08-2022 14-08-2022 CM CN 350014621 1904010 POS SALES RETUR 2022-08-
14 E003 E003 TOKOPEDIA -134253.27 165890887627.53 STR E003
15-08-2022 15-08-2022 INV IN 330148054 1895199 POS SALES 2022-08-15
B004 B004 Bookfair BIP 4.00 165890887631.53 STR B004
15-08-2022 15-08-2022 INV IN 330148096 1895308 POS SALES 2022-08-15
B014 B014 BOOK FAIR AEON MALL 246808.42 165891134439.95 STR B014
15-08-2022 15-08-2022 INV IN 330148122 1895367 POS SALES 2022-08-15
B032 B032 BOOKFAIR KEMANG 2 58230.09 165891192670.04 STR B032
15-08-2022 15-08-2022 INV IN 330148182 1895556 POS SALES 2022-08-15
K001 K001 AEON MALL BSD CITY 226805.74 165891419475.78 STR K001
15-08-2022 15-08-2022 INV IN 330148225 1895740 POS SALES 2022-08-15
S011 S011 KEMANG 2617134.82 165894036610.60 STR S011
15-08-2022 15-08-2022 INV IN 330148268 1895887 POS SALES 2022-08-15
S018 S018 SILOAM KEBON JERUK 322067.86 165894358678.46 STR S018
15-08-2022 15-08-2022 INV IN 330148304 1896007 POS SALES 2022-08-15
S019 S019 PLUIT VILLAGE 164128.82 165894522807.28 STR S019
15-08-2022 15-08-2022 INV IN 330148340 1896106 POS SALES 2022-08-15
S021 S021 BANDUNG INDAH PLAZA 929127.41 165895451934.69 STR S021
15-08-2022 15-08-2022 INV IN 330148382 1896246 POS SALES 2022-08-15
S024 S024 SILOAM KARAWACI 396382.29 165895848316.98 STR S024
15-08-2022 15-08-2022 INV IN 330148430 1896448 POS SALES 2022-08-15
S026 S026 CILANDAK TOWN SQUARE 1399918.45 165897248235.43 STR S026
15-08-2022 15-08-2022 INV IN 330148530 1896815 POS SALES 2022-08-15
S039 S039 MEDAN SUN PLAZA 1169637.33 165898417872.76 STR S039
15-08-2022 15-08-2022 INV IN 330148576 1896955 POS SALES 2022-08-15
S041 S041 SILOAM MAKASSAR 243588.55 165898661461.31 STR S041
15-08-2022 15-08-2022 INV IN 330148645 1897220 POS SALES 2022-08-15
S045 S045 MALL LIPPO CIKARANG 94404.23 165898755865.54 STR S045
15-08-2022 15-08-2022 INV IN 330148701 1897446 POS SALES 2022-08-15
S059 S059 PACIFIC PLACE 3 1930106.33 165900685971.87 STR S059
15-08-2022 15-08-2022 INV IN 330148751 1897637 POS SALES 2022-08-15
S060 S060 LIPPO MALL PURI 1322444.57 165902008416.44 STR S060
15-08-2022 15-08-2022 INV IN 330148801 1897782 POS SALES 2022-08-15
S067 S067 MAXXBOXX LIPPO KARAWACI 226920.28 165902235336.72 STR S067
15-08-2022 15-08-2022 INV IN 330148861 1898027 POS SALES 2022-08-15
S080 S080 Living World Alam Sutera 351098.08 165902586434.80 STR S080

15-08-2022 15-08-2022 INV IN 330148911 1898198 POS SALES 2022-08-15

S083 S083 Tamora Gallery Canggu 3228595.58 165905815030.38 STR S083
15-08-2022 15-08-2022 INV IN 330148982 1898579 POS SALES 2022-08-15
B008 B008 BOOK FAIR PMM 72513.01 165905887543.39 STR B008
15-08-2022 15-08-2022 INV IN 330148995 1898609 POS SALES 2022-08-15
B012 B012 BOOK FAIR LWS 394114.46 165906281657.85 STR B012
15-08-2022 15-08-2022 CM CN 350014523 1901816 POS SALES RETUR 2022-08-
15 S011 S011 KEMANG -137161.67 165906144496.18 STR S011
15-08-2022 15-08-2022 INV IN 330149377 1902016 POS SALES R001 CACCR
 Accrued AR Retail Consignment 22558.30 165906167054.48 STR R001
16-08-2022 16-08-2022 INV IN 330148055 1895201 POS SALES 2022-08-16
B004 B004 Bookfair BIP 5.00 165906167059.48 STR B004
16-08-2022 16-08-2022 INV IN 330148097 1895311 POS SALES 2022-08-16
B014 B014 BOOK FAIR AEON MALL 2.00 165906167061.48 STR B014
16-08-2022 16-08-2022 INV IN 330148123 1895369 POS SALES 2022-08-16
B032 B032 BOOKFAIR KEMANG 2 1120374.97 165907287436.45 STR B032
16-08-2022 16-08-2022 INV IN 330148183 1895559 POS SALES 2022-08-16
K001 K001 AEON MALL BSD CITY 1052413.85 165908339850.30 STR K001
16-08-2022 16-08-2022 INV IN 330148226 1895745 POS SALES 2022-08-16
S011 S011 KEMANG 1613678.39 165909953528.69 STR S011
16-08-2022 16-08-2022 INV IN 330148269 1895890 POS SALES 2022-08-16
S018 S018 SILOAM KEBON JERUK 390937.26 165910344465.95 STR S018
16-08-2022 16-08-2022 INV IN 330148383 1896248 POS SALES 2022-08-16
S024 S024 SILOAM KARAWACI 687033.42 165911031499.37 STR S024
16-08-2022 16-08-2022 INV IN 330148431 1896453 POS SALES 2022-08-16
S026 S026 CILANDAK TOWN SQUARE 1829796.12 165912861295.49 STR S026
16-08-2022 16-08-2022 INV IN 330148531 1896819 POS SALES 2022-08-16
S039 S039 MEDAN SUN PLAZA 1613815.29 165914475110.78 STR S039
16-08-2022 16-08-2022 INV IN 330148577 1896957 POS SALES 2022-08-16
S041 S041 SILOAM MAKASSAR 204399.82 165914679510.60 STR S041
16-08-2022 16-08-2022 INV IN 330148646 1897224 POS SALES 2022-08-16
S045 S045 MALL LIPPO CIKARANG 208586.77 165914888097.37 STR S045
16-08-2022 16-08-2022 INV IN 330148702 1897449 POS SALES 2022-08-16
S059 S059 PACIFIC PLACE 3 2344088.27 165917232185.64 STR S059
16-08-2022 16-08-2022 INV IN 330148752 1897641 POS SALES 2022-08-16
S060 S060 LIPPO MALL PURI 2113498.15 165919345683.79 STR S060
16-08-2022 16-08-2022 INV IN 330148862 1898030 POS SALES 2022-08-16
S080 S080 Living World Alam Sutera 2639437.98 165921985121.77 STR S080

16-08-2022 16-08-2022 INV IN 330148912 1898202 POS SALES 2022-08-16

S083 S083 Tamora Gallery Canggu 1667428.79 165923652550.56 STR S083
16-08-2022 16-08-2022 INV IN 330148958 1898352 POS SALES 2022-08-16
S091 S091 GRAND MEIKARTA CIKARANG 2.00 165923652552.56 STR S091
16-08-2022 16-08-2022 INV IN 330148983 1898582 POS SALES 2022-08-16
B008 B008 BOOK FAIR PMM 316688.67 165923969241.23 STR B008
16-08-2022 16-08-2022 INV IN 330148996 1898611 POS SALES 2022-08-16
B012 B012 BOOK FAIR LWS 574089.82 165924543331.05 STR B012
16-08-2022 16-08-2022 INV IN 330149078 1898836 POS SALES 2022-08-16
S021 S021 BANDUNG INDAH PLAZA 684258.78 165925227589.83 STR S021
16-08-2022 16-08-2022 INV IN 330149218 1899383 POS SALES 2022-08-16
S019 S019 PLUIT VILLAGE 158565.81 165925386155.64 STR S019
16-08-2022 16-08-2022 INV IN 330149378 1902019 POS SALES R001 CACCR
Accrued AR Retail Consignment 69866.66 165925456022.30 STR R001
16-08-2022 16-08-2022 INV IN 330149610 1905417 POS SALES 2022-08-16
S067 S067 MAXXBOXX LIPPO KARAWACI 160577.71 165925616600.01 STR S067
17-08-2022 17-08-2022 INV IN 330148056 1895203 POS SALES 2022-08-17
B004 B004 Bookfair BIP 79209.26 165925695809.27 STR B004
17-08-2022 17-08-2022 INV IN 330148098 1895314 POS SALES 2022-08-17
B014 B014 BOOK FAIR AEON MALL 12.00 165925695821.27 STR B014
17-08-2022 17-08-2022 INV IN 330148184 1895563 POS SALES 2022-08-17
K001 K001 AEON MALL BSD CITY 1647162.08 165927342983.35 STR K001
17-08-2022 17-08-2022 INV IN 330148227 1895751 POS SALES 2022-08-17
S011 S011 KEMANG 3523099.87 165930866083.22 STR S011
17-08-2022 17-08-2022 INV IN 330148270 1895894 POS SALES 2022-08-17
S018 S018 SILOAM KEBON JERUK 124994.15 165930991077.37 STR S018
17-08-2022 17-08-2022 INV IN 330148305 1896010 POS SALES 2022-08-17
S019 S019 PLUIT VILLAGE 1265731.01 165932256808.38 STR S019
17-08-2022 17-08-2022 INV IN 330148384 1896252 POS SALES 2022-08-17
S024 S024 SILOAM KARAWACI 468787.44 165932725595.82 STR S024
17-08-2022 17-08-2022 INV IN 330148432 1896458 POS SALES 2022-08-17
S026 S026 CILANDAK TOWN SQUARE 3210088.42 165935935684.24 STR S026
17-08-2022 17-08-2022 INV IN 330148482 1896646 POS SALES 2022-08-17
S031 S031 MEDAN FAIR 131824.73 165936067508.97 STR S031
17-08-2022 17-08-2022 INV IN 330148532 1896823 POS SALES 2022-08-17
S039 S039 MEDAN SUN PLAZA 3053095.72 165939120604.69 STR S039
17-08-2022 17-08-2022 INV IN 330148647 1897228 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG 569858.46 165939690463.15 STR S045
17-08-2022 17-08-2022 INV IN 330148648 1897232 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG 449572.74 165940140035.89 STR S045
17-08-2022 17-08-2022 INV IN 330148703 1897453 POS SALES 2022-08-17
S059 S059 PACIFIC PLACE 3 3901192.53 165944041228.42 STR S059
17-08-2022 17-08-2022 INV IN 330148753 1897646 POS SALES 2022-08-17
S060 S060 LIPPO MALL PURI 5064317.89 165949105546.31 STR S060
17-08-2022 17-08-2022 INV IN 330148754 1897649 POS SALES 2022-08-17
S060 S060 LIPPO MALL PURI 1146735.17 165950252281.48 STR S060
17-08-2022 17-08-2022 INV IN 330148863 1898034 POS SALES 2022-08-17
S080 S080 Living World Alam Sutera 2883756.40 165953136037.88 STR S080

17-08-2022 17-08-2022 INV IN 330148864 1898038 POS SALES 2022-08-17

S080 S080 Living World Alam Sutera 1344159.97 165954480197.85 STR S080

17-08-2022 17-08-2022 INV IN 330148913 1898205 POS SALES 2022-08-17

S083 S083 Tamora Gallery Canggu 2688450.41 165957168648.26 STR S083
17-08-2022 17-08-2022 INV IN 330148959 1898355 POS SALES 2022-08-17
S091 S091 GRAND MEIKARTA CIKARANG 117215.10 165957285863.36 STR S091
17-08-2022 17-08-2022 INV IN 330148984 1898584 POS SALES 2022-08-17
B008 B008 BOOK FAIR PMM 102844.06 165957388707.42 STR B008
17-08-2022 17-08-2022 INV IN 330148997 1898613 POS SALES 2022-08-17
B012 B012 BOOK FAIR LWS 1690157.13 165959078864.55 STR B012
17-08-2022 17-08-2022 INV IN 330149015 1898657 POS SALES 2022-08-17
B032 B032 BOOKFAIR KEMANG 2 1337358.01 165960416222.56 STR B032
17-08-2022 17-08-2022 INV IN 330149079 1898840 POS SALES 2022-08-17
S021 S021 BANDUNG INDAH PLAZA 1085941.06 165961502163.62 STR S021
17-08-2022 17-08-2022 CM CN 350014592 1901929 POS SALES RETUR 2022-08-
17 S080 S080 Living World Alam Sutera -53666.26 165961448497.36 STR
S080
17-08-2022 17-08-2022 INV IN 330149379 1902022 POS SALES R001 CACCR
Accrued AR Retail Consignment 455426.87 165961903924.23 STR R001
17-08-2022 17-08-2022 INV IN 330149611 1905420 POS SALES 2022-08-17
S067 S067 MAXXBOXX LIPPO KARAWACI 997963.49 165962901887.72 STR S067
18-08-2022 18-08-2022 INV IN 330148099 1895317 POS SALES 2022-08-18
B014 B014 BOOK FAIR AEON MALL 48757.59 165962950645.31 STR B014
18-08-2022 18-08-2022 INV IN 330148228 1895755 POS SALES 2022-08-18
S011 S011 KEMANG 1425475.58 165964376120.89 STR S011
18-08-2022 18-08-2022 INV IN 330148271 1895897 POS SALES 2022-08-18
S018 S018 SILOAM KEBON JERUK 352037.97 165964728158.86 STR S018
18-08-2022 18-08-2022 INV IN 330148306 1896013 POS SALES 2022-08-18
S019 S019 PLUIT VILLAGE 802007.50 165965530166.36 STR S019
18-08-2022 18-08-2022 INV IN 330148385 1896256 POS SALES 2022-08-18
S024 S024 SILOAM KARAWACI 504641.52 165966034807.88 STR S024
18-08-2022 18-08-2022 INV IN 330148433 1896462 POS SALES 2022-08-18
S026 S026 CILANDAK TOWN SQUARE 2661251.36 165968696059.24 STR S026
18-08-2022 18-08-2022 INV IN 330148533 1896827 POS SALES 2022-08-18
S039 S039 MEDAN SUN PLAZA 2251868.99 165970947928.23 STR S039
18-08-2022 18-08-2022 INV IN 330148650 1897239 POS SALES 2022-08-18
S045 S045 MALL LIPPO CIKARANG 199841.04 165971147769.27 STR S045
18-08-2022 18-08-2022 INV IN 330148704 1897456 POS SALES 2022-08-18
S059 S059 PACIFIC PLACE 3 2284184.40 165973431953.67 STR S059
18-08-2022 18-08-2022 INV IN 330148755 1897651 POS SALES 2022-08-18
S060 S060 LIPPO MALL PURI 2119011.18 165975550964.85 STR S060
18-08-2022 18-08-2022 INV IN 330148985 1898586 POS SALES 2022-08-18
B008 B008 BOOK FAIR PMM 233108.86 165975784073.71 STR B008
18-08-2022 18-08-2022 INV IN 330148998 1898615 POS SALES 2022-08-18
B012 B012 BOOK FAIR LWS 885911.53 165976669985.24 STR B012
18-08-2022 18-08-2022 INV IN 330149016 1898660 POS SALES 2022-08-18
B032 B032 BOOKFAIR KEMANG 2 85434.71 165976755419.95 STR B032
18-08-2022 18-08-2022 INV IN 330149043 1898720 POS SALES 2022-08-18
K001 K001 AEON MALL BSD CITY 1119982.26 165977875402.21 STR K001
18-08-2022 18-08-2022 INV IN 330149080 1898843 POS SALES 2022-08-18
S021 S021 BANDUNG INDAH PLAZA 1499040.81 165979374443.02 STR S021
18-08-2022 18-08-2022 INV IN 330149127 1899007 POS SALES 2022-08-18
S041 S041 SILOAM MAKASSAR 508785.03 165979883228.05 STR S041
18-08-2022 18-08-2022 INV IN 330149166 1899149 POS SALES 2022-08-18
S080 S080 Living World Alam Sutera 1180491.52 165981063719.57 STR S080

18-08-2022 18-08-2022 INV IN 330149176 1899191 POS SALES 2022-08-18

S083 S083 Tamora Gallery Canggu 2058379.54 165983122099.11 STR S083
18-08-2022 18-08-2022 INV IN 330149612 1905422 POS SALES 2022-08-18
S067 S067 MAXXBOXX LIPPO KARAWACI 1252422.63 165984374521.74 STR S067
19-08-2022 19-08-2022 INV IN 330148986 1898589 POS SALES 2022-08-19
B008 B008 BOOK FAIR PMM 1.00 165984374522.74 STR B008
19-08-2022 19-08-2022 INV IN 330148999 1898617 POS SALES 2022-08-19
B012 B012 BOOK FAIR LWS 511929.47 165984886452.21 STR B012
19-08-2022 19-08-2022 INV IN 330149007 1898635 POS SALES 2022-08-19
B014 B014 BOOK FAIR AEON MALL 78719.57 165984965171.78 STR B014
19-08-2022 19-08-2022 INV IN 330149017 1898663 POS SALES 2022-08-19
B032 B032 BOOKFAIR KEMANG 2 1140708.68 165986105880.46 STR B032
19-08-2022 19-08-2022 INV IN 330149044 1898723 POS SALES 2022-08-19
K001 K001 AEON MALL BSD CITY 1323260.46 165987429140.92 STR K001
19-08-2022 19-08-2022 INV IN 330149052 1898751 POS SALES 2022-08-19
S011 S011 KEMANG 1537365.25 165988966506.17 STR S011
19-08-2022 19-08-2022 INV IN 330149060 1898780 POS SALES 2022-08-19
S018 S018 SILOAM KEBON JERUK 450809.85 165989417316.02 STR S018
19-08-2022 19-08-2022 INV IN 330149069 1898809 POS SALES 2022-08-19
S019 S019 PLUIT VILLAGE 595031.78 165990012347.80 STR S019
19-08-2022 19-08-2022 INV IN 330149081 1898847 POS SALES 2022-08-19
S021 S021 BANDUNG INDAH PLAZA 1165990.48 165991178338.28 STR S021
19-08-2022 19-08-2022 INV IN 330149090 1898871 POS SALES 2022-08-19
S024 S024 SILOAM KARAWACI 542426.07 165991720764.35 STR S024
19-08-2022 19-08-2022 INV IN 330149100 1898905 POS SALES 2022-08-19
S026 S026 CILANDAK TOWN SQUARE 1802966.64 165993523730.99 STR S026
19-08-2022 19-08-2022 INV IN 330149109 1898941 POS SALES 2022-08-19
S031 S031 MEDAN FAIR 64350.00 165993588080.99 STR S031
19-08-2022 19-08-2022 INV IN 330149118 1898976 POS SALES 2022-08-19
S039 S039 MEDAN SUN PLAZA 1631651.65 165995219732.64 STR S039
19-08-2022 19-08-2022 INV IN 330149128 1899010 POS SALES 2022-08-19
S041 S041 SILOAM MAKASSAR 173503.43 165995393236.07 STR S041
19-08-2022 19-08-2022 INV IN 330149145 1899074 POS SALES 2022-08-19
S059 S059 PACIFIC PLACE 3 357167.31 165995750403.38 STR S059
19-08-2022 19-08-2022 INV IN 330149146 1899076 POS SALES 2022-08-19
S059 S059 PACIFIC PLACE 3 1540799.33 165997291202.71 STR S059
19-08-2022 19-08-2022 INV IN 330149155 1899111 POS SALES 2022-08-19
S060 S060 LIPPO MALL PURI 1608354.42 165998899557.13 STR S060
19-08-2022 19-08-2022 INV IN 330149167 1899153 POS SALES 2022-08-19
S080 S080 Living World Alam Sutera 831480.09 165999731037.22 STR S080
19-08-2022 19-08-2022 INV IN 330149177 1899195 POS SALES 2022-08-19
S083 S083 Tamora Gallery Canggu 1494820.07 166001225857.29 STR S083
19-08-2022 19-08-2022 INV IN 330149287 1901247 POS SALES 2022-08-19
S045 S045 MALL LIPPO CIKARANG 59541.73 166001285399.02 STR S045
19-08-2022 19-08-2022 INV IN 330149613 1905423 POS SALES 2022-08-19
S067 S067 MAXXBOXX LIPPO KARAWACI 2775220.92 166004060619.94 STR S067
20-08-2022 20-08-2022 INV IN 330148964 1898539 POS SALES 2022-08-20
B004 B004 Bookfair BIP 48777.73 166004109397.67 STR B004
20-08-2022 20-08-2022 INV IN 330148987 1898591 POS SALES 2022-08-20
B008 B008 BOOK FAIR PMM 394684.07 166004504081.74 STR B008
20-08-2022 20-08-2022 INV IN 330149000 1898619 POS SALES 2022-08-20
B012 B012 BOOK FAIR LWS 1682363.36 166006186445.10 STR B012
20-08-2022 20-08-2022 INV IN 330149008 1898638 POS SALES 2022-08-20
B014 B014 BOOK FAIR AEON MALL 60622.79 166006247067.89 STR B014
20-08-2022 20-08-2022 INV IN 330149018 1898665 POS SALES 2022-08-20
B032 B032 BOOKFAIR KEMANG 2 1516182.51 166007763250.40 STR B032
20-08-2022 20-08-2022 INV IN 330149045 1898727 POS SALES 2022-08-20
K001 K001 AEON MALL BSD CITY 2739976.30 166010503226.70 STR K001
20-08-2022 20-08-2022 INV IN 330149053 1898754 POS SALES 2022-08-20
S011 S011 KEMANG 4097772.62 166014600999.32 STR S011
20-08-2022 20-08-2022 INV IN 330149061 1898783 POS SALES 2022-08-20
S018 S018 SILOAM KEBON JERUK 892155.29 166015493154.61 STR S018
20-08-2022 20-08-2022 INV IN 330149070 1898812 POS SALES 2022-08-20
S019 S019 PLUIT VILLAGE 1142593.96 166016635748.57 STR S019
20-08-2022 20-08-2022 INV IN 330149082 1898851 POS SALES 2022-08-20
S021 S021 BANDUNG INDAH PLAZA 1007304.86 166017643053.43 STR S021
20-08-2022 20-08-2022 INV IN 330149091 1898874 POS SALES 2022-08-20
S024 S024 SILOAM KARAWACI 1295491.49 166018938544.92 STR S024
20-08-2022 20-08-2022 INV IN 330149101 1898910 POS SALES 2022-08-20
S026 S026 CILANDAK TOWN SQUARE 2484699.47 166021423244.39 STR S026
20-08-2022 20-08-2022 INV IN 330149102 1898914 POS SALES 2022-08-20
S026 S026 CILANDAK TOWN SQUARE 589507.14 166022012751.53 STR S026
20-08-2022 20-08-2022 INV IN 330149110 1898945 POS SALES 2022-08-20
S031 S031 MEDAN FAIR 106768.38 166022119519.91 STR S031
20-08-2022 20-08-2022 INV IN 330149119 1898979 POS SALES 2022-08-20
S039 S039 MEDAN SUN PLAZA 1549196.80 166023668716.71 STR S039
20-08-2022 20-08-2022 INV IN 330149129 1899013 POS SALES 2022-08-20
S041 S041 SILOAM MAKASSAR 664438.60 166024333155.31 STR S041
20-08-2022 20-08-2022 INV IN 330149137 1899039 POS SALES 2022-08-20
S045 S045 MALL LIPPO CIKARANG 64953.52 166024398108.83 STR S045
20-08-2022 20-08-2022 INV IN 330149147 1899080 POS SALES 2022-08-20
S059 S059 PACIFIC PLACE 3 4309138.62 166028707247.45 STR S059
20-08-2022 20-08-2022 INV IN 330149156 1899115 POS SALES 2022-08-20
S060 S060 LIPPO MALL PURI 4145133.08 166032852380.53 STR S060
20-08-2022 20-08-2022 INV IN 330149157 1899119 POS SALES 2022-08-20
S060 S060 LIPPO MALL PURI 80079.66 166032932460.19 STR S060
20-08-2022 20-08-2022 INV IN 330149168 1899157 POS SALES 2022-08-20
S080 S080 Living World Alam Sutera 1953420.79 166034885880.98 STR S080

20-08-2022 20-08-2022 INV IN 330149178 1899199 POS SALES 2022-08-20

S083 S083 Tamora Gallery Canggu 1445761.15 166036331642.13 STR S083
20-08-2022 20-08-2022 INV IN 330149187 1899229 POS SALES 2022-08-20
S091 S091 GRAND MEIKARTA CIKARANG 74891.43 166036406533.56 STR S091
20-08-2022 20-08-2022 INV IN 330149288 1901253 POS SALES 2022-08-20
S045 S045 MALL LIPPO CIKARANG 240065.75 166036646599.31 STR S045
20-08-2022 20-08-2022 INV IN 330149382 1902032 POS SALES R001 CACCR
Accrued AR Retail Consignment 34131.51 166036680730.82 STR R001
20-08-2022 20-08-2022 INV IN 330149614 1905425 POS SALES 2022-08-20
S067 S067 MAXXBOXX LIPPO KARAWACI 2056484.22 166038737215.04 STR S067
21-08-2022 21-08-2022 INV IN 330148965 1898541 POS SALES 2022-08-21
B004 B004 Bookfair BIP 5.00 166038737220.04 STR B004
21-08-2022 21-08-2022 INV IN 330148988 1898594 POS SALES 2022-08-21
B008 B008 BOOK FAIR PMM 218396.09 166038955616.13 STR B008
21-08-2022 21-08-2022 INV IN 330149001 1898621 POS SALES 2022-08-21
B012 B012 BOOK FAIR LWS 1251583.48 166040207199.61 STR B012
21-08-2022 21-08-2022 INV IN 330149009 1898641 POS SALES 2022-08-21
B014 B014 BOOK FAIR AEON MALL 57736.74 166040264936.35 STR B014
21-08-2022 21-08-2022 INV IN 330149019 1898667 POS SALES 2022-08-21
B032 B032 BOOKFAIR KEMANG 2 1323533.00 166041588469.35 STR B032
21-08-2022 21-08-2022 INV IN 330149033 1898698 POS SALES 2022-08-21
E004 E004 SHOPEE 22230880.64 166063819349.99 STR E004
21-08-2022 21-08-2022 INV IN 330149034 1898702 POS SALES 2022-08-21
E004 E004 SHOPEE 33636232.29 166097455582.28 STR E004
21-08-2022 21-08-2022 INV IN 330149035 1898705 POS SALES 2022-08-21
E004 E004 SHOPEE 27877397.84 166125332980.12 STR E004
21-08-2022 21-08-2022 INV IN 330149036 1898708 POS SALES 2022-08-21
E004 E004 SHOPEE 12300524.93 166137633505.05 STR E004
21-08-2022 21-08-2022 INV IN 330149046 1898730 POS SALES 2022-08-21
K001 K001 AEON MALL BSD CITY 3078580.26 166140712085.31 STR K001
21-08-2022 21-08-2022 INV IN 330149054 1898758 POS SALES 2022-08-21
S011 S011 KEMANG 2967682.66 166143679767.97 STR S011
21-08-2022 21-08-2022 INV IN 330149062 1898787 POS SALES 2022-08-21
S018 S018 SILOAM KEBON JERUK 456936.71 166144136704.68 STR S018
21-08-2022 21-08-2022 INV IN 330149071 1898816 POS SALES 2022-08-21
S019 S019 PLUIT VILLAGE 836493.42 166144973198.10 STR S019
21-08-2022 21-08-2022 INV IN 330149083 1898855 POS SALES 2022-08-21
S021 S021 BANDUNG INDAH PLAZA 562371.84 166145535569.94 STR S021
21-08-2022 21-08-2022 INV IN 330149103 1898918 POS SALES 2022-08-21
S026 S026 CILANDAK TOWN SQUARE 2129202.42 166147664772.36 STR S026
21-08-2022 21-08-2022 INV IN 330149111 1898949 POS SALES 2022-08-21
S031 S031 MEDAN FAIR 287910.29 166147952682.65 STR S031
21-08-2022 21-08-2022 INV IN 330149120 1898983 POS SALES 2022-08-21
S039 S039 MEDAN SUN PLAZA 3626410.17 166151579092.82 STR S039
21-08-2022 21-08-2022 INV IN 330149130 1899017 POS SALES 2022-08-21
S041 S041 SILOAM MAKASSAR 110962.20 166151690055.02 STR S041
21-08-2022 21-08-2022 INV IN 330149138 1899044 POS SALES 2022-08-21
S045 S045 MALL LIPPO CIKARANG 163854.24 166151853909.26 STR S045
21-08-2022 21-08-2022 INV IN 330149139 1899048 POS SALES 2022-08-21
S045 S045 MALL LIPPO CIKARANG 204849.25 166152058758.51 STR S045
21-08-2022 21-08-2022 INV IN 330149148 1899084 POS SALES 2022-08-21
S059 S059 PACIFIC PLACE 3 5314501.58 166157373260.09 STR S059
21-08-2022 21-08-2022 INV IN 330149158 1899120 POS SALES 2022-08-21
S060 S060 LIPPO MALL PURI 4228386.79 166161601646.88 STR S060
21-08-2022 21-08-2022 INV IN 330149169 1899162 POS SALES 2022-08-21
S080 S080 Living World Alam Sutera 1763884.44 166163365531.32 STR S080

21-08-2022 21-08-2022 INV IN 330149170 1899167 POS SALES 2022-08-21

S080 S080 Living World Alam Sutera 954933.40 166164320464.72 STR S080

21-08-2022 21-08-2022 INV IN 330149179 1899202 POS SALES 2022-08-21

S083 S083 Tamora Gallery Canggu 1430546.93 166165751011.65 STR S083
21-08-2022 21-08-2022 INV IN 330149188 1899233 POS SALES 2022-08-21
S091 S091 GRAND MEIKARTA CIKARANG 223826.52 166165974838.17 STR S091
21-08-2022 21-08-2022 CM CN 350014572 1901896 POS SALES RETUR 2022-08-
21 S041 S041 SILOAM MAKASSAR -34165.03 166165940673.14 STR S041
21-08-2022 21-08-2022 INV IN 330149496 1903762 POS SALES 2022-08-21
E003 E003 TOKOPEDIA 16476378.91 166182417052.05 STR E003
21-08-2022 21-08-2022 INV IN 330149497 1903766 POS SALES 2022-08-21
E003 E003 TOKOPEDIA 5766342.51 166188183394.56 STR E003
21-08-2022 21-08-2022 INV IN 330149615 1905429 POS SALES 2022-08-21
S067 S067 MAXXBOXX LIPPO KARAWACI 2490173.80 166190673568.36 STR S067
22-08-2022 22-08-2022 INV IN 330148966 1898543 POS SALES 2022-08-22
B004 B004 Bookfair BIP 2.00 166190673570.36 STR B004
22-08-2022 22-08-2022 INV IN 330148975 1898561 POS SALES 2022-08-22
B007 B007 BOOK FAIR LMP 210473.89 166190884044.25 STR B007
22-08-2022 22-08-2022 INV IN 330149002 1898624 POS SALES 2022-08-22
B012 B012 BOOK FAIR LWS 611034.30 166191495078.55 STR B012
22-08-2022 22-08-2022 INV IN 330149020 1898669 POS SALES 2022-08-22
B032 B032 BOOKFAIR KEMANG 2 861657.08 166192356735.63 STR B032
22-08-2022 22-08-2022 INV IN 330149041 1898718 POS SALES 2022-08-22
E008 E008 BLIBLI 1631767.66 166193988503.29 STR E008
22-08-2022 22-08-2022 INV IN 330149047 1898733 POS SALES 2022-08-22
K001 K001 AEON MALL BSD CITY 4492697.52 166198481200.81 STR K001
22-08-2022 22-08-2022 INV IN 330149063 1898790 POS SALES 2022-08-22
S018 S018 SILOAM KEBON JERUK 22368.26 166198503569.07 STR S018
22-08-2022 22-08-2022 INV IN 330149072 1898819 POS SALES 2022-08-22
S019 S019 PLUIT VILLAGE 473140.21 166198976709.28 STR S019
22-08-2022 22-08-2022 INV IN 330149084 1898857 POS SALES 2022-08-22
S021 S021 BANDUNG INDAH PLAZA 372642.40 166199349351.68 STR S021
22-08-2022 22-08-2022 INV IN 330149093 1898880 POS SALES 2022-08-22
S024 S024 SILOAM KARAWACI 469430.72 166199818782.40 STR S024
22-08-2022 22-08-2022 INV IN 330149104 1898922 POS SALES 2022-08-22
S026 S026 CILANDAK TOWN SQUARE 458223.55 166200277005.95 STR S026
22-08-2022 22-08-2022 INV IN 330149112 1898953 POS SALES 2022-08-22
S031 S031 MEDAN FAIR 251336.74 166200528342.69 STR S031
22-08-2022 22-08-2022 INV IN 330149121 1898988 POS SALES 2022-08-22
S039 S039 MEDAN SUN PLAZA 776045.86 166201304388.55 STR S039
22-08-2022 22-08-2022 INV IN 330149131 1899020 POS SALES 2022-08-22
S041 S041 SILOAM MAKASSAR 171670.42 166201476058.97 STR S041
22-08-2022 22-08-2022 INV IN 330149149 1899088 POS SALES 2022-08-22
S059 S059 PACIFIC PLACE 3 1270754.48 166202746813.45 STR S059
22-08-2022 22-08-2022 INV IN 330149159 1899125 POS SALES 2022-08-22
S060 S060 LIPPO MALL PURI 736976.25 166203483789.70 STR S060
22-08-2022 22-08-2022 INV IN 330149180 1899206 POS SALES 2022-08-22
S083 S083 Tamora Gallery Canggu 2969048.46 166206452838.16 STR S083
22-08-2022 22-08-2022 INV IN 330149189 1899238 POS SALES 2022-08-22
S091 S091 GRAND MEIKARTA CIKARANG 55717.11 166206508555.27 STR S091
22-08-2022 22-08-2022 TI IM 540709485 1900909 POS Inventory Transfer
In W002 1151001 Inventory - Books 0.01 166206508555.28 HO WHS
22-08-2022 22-08-2022 TI IM 540709491 1900914 POS Inventory Transfer
In W002 1151001 Inventory - Books -0.01 166206508555.27 HO WHS
22-08-2022 22-08-2022 INV IN 330149278 1901206 POS SALES 2022-08-22
S011 S011 KEMANG 1527007.33 166208035562.60 STR S011
22-08-2022 22-08-2022 INV IN 330149289 1901257 POS SALES 2022-08-22
S045 S045 MALL LIPPO CIKARANG 106788.06 166208142350.66 STR S045
22-08-2022 22-08-2022 INV IN 330149294 1901276 POS SALES 2022-08-22
S080 S080 Living World Alam Sutera 468106.04 166208610456.70 STR S080

22-08-2022 22-08-2022 INV IN 330149616 1905432 POS SALES 2022-08-22

S067 S067 MAXXBOXX LIPPO KARAWACI 1533919.80 166210144376.50 STR S067
23-08-2022 23-08-2022 INV IN 330148967 1898545 POS SALES 2022-08-23
B004 B004 Bookfair BIP 7.00 166210144383.50 STR B004
23-08-2022 23-08-2022 INV IN 330148976 1898563 POS SALES 2022-08-23
B007 B007 BOOK FAIR LMP 236951.27 166210381334.77 STR B007
23-08-2022 23-08-2022 INV IN 330148990 1898599 POS SALES 2022-08-23
B008 B008 BOOK FAIR PMM 120261.09 166210501595.86 STR B008
23-08-2022 23-08-2022 INV IN 330149003 1898626 POS SALES 2022-08-23
B012 B012 BOOK FAIR LWS 304182.08 166210805777.94 STR B012
23-08-2022 23-08-2022 INV IN 330149010 1898643 POS SALES 2022-08-23
B014 B014 BOOK FAIR AEON MALL 170663.05 166210976440.99 STR B014
23-08-2022 23-08-2022 INV IN 330149021 1898671 POS SALES 2022-08-23
B032 B032 BOOKFAIR KEMANG 2 462546.05 166211438987.04 STR B032
23-08-2022 23-08-2022 INV IN 330149048 1898736 POS SALES 2022-08-23
K001 K001 AEON MALL BSD CITY 815565.40 166212254552.44 STR K001
23-08-2022 23-08-2022 INV IN 330149055 1898762 POS SALES 2022-08-23
S011 S011 KEMANG 1643242.32 166213897794.76 STR S011
23-08-2022 23-08-2022 INV IN 330149064 1898793 POS SALES 2022-08-23
S018 S018 SILOAM KEBON JERUK 189137.16 166214086931.92 STR S018
23-08-2022 23-08-2022 INV IN 330149073 1898822 POS SALES 2022-08-23
S019 S019 PLUIT VILLAGE 263388.51 166214350320.43 STR S019
23-08-2022 23-08-2022 INV IN 330149085 1898859 POS SALES 2022-08-23
S021 S021 BANDUNG INDAH PLAZA 638728.90 166214989049.33 STR S021
23-08-2022 23-08-2022 INV IN 330149094 1898883 POS SALES 2022-08-23
S024 S024 SILOAM KARAWACI 496435.57 166215485484.90 STR S024
23-08-2022 23-08-2022 INV IN 330149105 1898926 POS SALES 2022-08-23
S026 S026 CILANDAK TOWN SQUARE 1189174.13 166216674659.03 STR S026
23-08-2022 23-08-2022 INV IN 330149113 1898957 POS SALES 2022-08-23
S031 S031 MEDAN FAIR 163519.48 166216838178.51 STR S031
23-08-2022 23-08-2022 INV IN 330149122 1898991 POS SALES 2022-08-23
S039 S039 MEDAN SUN PLAZA 958932.42 166217797110.93 STR S039
23-08-2022 23-08-2022 INV IN 330149132 1899024 POS SALES 2022-08-23
S041 S041 SILOAM MAKASSAR 428529.07 166218225640.00 STR S041
23-08-2022 23-08-2022 INV IN 330149150 1899091 POS SALES 2022-08-23
S059 S059 PACIFIC PLACE 3 473850.68 166218699490.68 STR S059
23-08-2022 23-08-2022 INV IN 330149160 1899128 POS SALES 2022-08-23
S060 S060 LIPPO MALL PURI 784695.78 166219484186.46 STR S060
23-08-2022 23-08-2022 INV IN 330149171 1899171 POS SALES 2022-08-23
S080 S080 Living World Alam Sutera 308297.28 166219792483.74 STR S080

23-08-2022 23-08-2022 INV IN 330149181 1899210 POS SALES 2022-08-23

S083 S083 Tamora Gallery Canggu 824640.69 166220617124.43 STR S083
23-08-2022 23-08-2022 INV IN 330149190 1899242 POS SALES 2022-08-23
S091 S091 GRAND MEIKARTA CIKARANG 159650.05 166220776774.48 STR S091
23-08-2022 23-08-2022 INV IN 330149290 1901261 POS SALES 2022-08-23
S045 S045 MALL LIPPO CIKARANG 80501.00 166220857275.48 STR S045
23-08-2022 23-08-2022 CM CN 350014534 1901832 POS SALES RETUR 2022-08-
23 S019 S019 PLUIT VILLAGE -131583.22 166220725692.26 STR S019
23-08-2022 23-08-2022 INV IN 330149385 1902041 POS SALES R001 CACCR
Accrued AR Retail Consignment 501280.33 166221226972.59 STR R001
23-08-2022 23-08-2022 INV IN 330149617 1905435 POS SALES 2022-08-23
S067 S067 MAXXBOXX LIPPO KARAWACI 674431.63 166221901404.22 STR S067
24-08-2022 24-08-2022 CR(AP) PC 250004726 1893586 A/P Credit Memos -
500053 500053 GRATIA PRIMA IND - HARPER COLLINS -148.82
166221901255.40 HO WHS
24-08-2022 24-08-2022 INV IN 330148968 1898547 POS SALES 2022-08-24
B004 B004 Bookfair BIP 4.00 166221901259.40 STR B004
24-08-2022 24-08-2022 INV IN 330148977 1898565 POS SALES 2022-08-24
B007 B007 BOOK FAIR LMP 257806.11 166222159065.51 STR B007
24-08-2022 24-08-2022 INV IN 330148991 1898601 POS SALES 2022-08-24
B008 B008 BOOK FAIR PMM 203180.10 166222362245.61 STR B008
24-08-2022 24-08-2022 INV IN 330149004 1898629 POS SALES 2022-08-24
B012 B012 BOOK FAIR LWS 241373.07 166222603618.68 STR B012
24-08-2022 24-08-2022 INV IN 330149011 1898646 POS SALES 2022-08-24
B014 B014 BOOK FAIR AEON MALL 153330.08 166222756948.76 STR B014
24-08-2022 24-08-2022 INV IN 330149022 1898673 POS SALES 2022-08-24
B032 B032 BOOKFAIR KEMANG 2 1148107.28 166223905056.04 STR B032
24-08-2022 24-08-2022 INV IN 330149042 1898719 POS SALES 2022-08-24
E008 E008 BLIBLI 2310718.99 166226215775.03 STR E008
24-08-2022 24-08-2022 INV IN 330149049 1898740 POS SALES 2022-08-24
K001 K001 AEON MALL BSD CITY 223658.08 166226439433.11 STR K001
24-08-2022 24-08-2022 INV IN 330149056 1898767 POS SALES 2022-08-24
S011 S011 KEMANG 1071312.30 166227510745.41 STR S011
24-08-2022 24-08-2022 INV IN 330149065 1898797 POS SALES 2022-08-24
S018 S018 SILOAM KEBON JERUK 317169.11 166227827914.52 STR S018
24-08-2022 24-08-2022 INV IN 330149086 1898861 POS SALES 2022-08-24
S021 S021 BANDUNG INDAH PLAZA 239826.32 166228067740.84 STR S021
24-08-2022 24-08-2022 INV IN 330149095 1898886 POS SALES 2022-08-24
S024 S024 SILOAM KARAWACI 317421.30 166228385162.14 STR S024
24-08-2022 24-08-2022 INV IN 330149106 1898930 POS SALES 2022-08-24
S026 S026 CILANDAK TOWN SQUARE 1468407.91 166229853570.05 STR S026
24-08-2022 24-08-2022 INV IN 330149123 1898995 POS SALES 2022-08-24
S039 S039 MEDAN SUN PLAZA 477093.30 166230330663.35 STR S039
24-08-2022 24-08-2022 INV IN 330149140 1899053 POS SALES 2022-08-24
S045 S045 MALL LIPPO CIKARANG 62534.08 166230393197.43 STR S045
24-08-2022 24-08-2022 INV IN 330149151 1899095 POS SALES 2022-08-24
S059 S059 PACIFIC PLACE 3 2958514.88 166233351712.31 STR S059
24-08-2022 24-08-2022 INV IN 330149161 1899132 POS SALES 2022-08-24
S060 S060 LIPPO MALL PURI 973653.04 166234325365.35 STR S060
24-08-2022 24-08-2022 INV IN 330149172 1899175 POS SALES 2022-08-24
S080 S080 Living World Alam Sutera 1158684.67 166235484050.02 STR S080

24-08-2022 24-08-2022 INV IN 330149182 1899214 POS SALES 2022-08-24

S083 S083 Tamora Gallery Canggu 2531384.31 166238015434.33 STR S083
24-08-2022 24-08-2022 INV IN 330149386 1902043 POS SALES R001 CACCR
Accrued AR Retail Consignment 24896.84 166238040331.17 STR R001
24-08-2022 24-08-2022 INV IN 330149618 1905438 POS SALES 2022-08-24
S067 S067 MAXXBOXX LIPPO KARAWACI 1186088.92 166239226420.09 STR S067
25-08-2022 25-08-2022 INV IN 330148969 1898549 POS SALES 2022-08-25
B004 B004 Bookfair BIP 5.00 166239226425.09 STR B004
25-08-2022 25-08-2022 INV IN 330148992 1898603 POS SALES 2022-08-25
B008 B008 BOOK FAIR PMM 234024.58 166239460449.67 STR B008
25-08-2022 25-08-2022 INV IN 330149005 1898631 POS SALES 2022-08-25
B012 B012 BOOK FAIR LWS 403039.01 166239863488.68 STR B012
25-08-2022 25-08-2022 INV IN 330149012 1898648 POS SALES 2022-08-25
B014 B014 BOOK FAIR AEON MALL 120488.37 166239983977.05 STR B014
25-08-2022 25-08-2022 INV IN 330149023 1898675 POS SALES 2022-08-25
B032 B032 BOOKFAIR KEMANG 2 901489.71 166240885466.76 STR B032
25-08-2022 25-08-2022 INV IN 330149050 1898744 POS SALES 2022-08-25
K001 K001 AEON MALL BSD CITY 356726.16 166241242192.92 STR K001
25-08-2022 25-08-2022 INV IN 330149057 1898771 POS SALES 2022-08-25
S011 S011 KEMANG 834937.53 166242077130.45 STR S011
25-08-2022 25-08-2022 INV IN 330149066 1898800 POS SALES 2022-08-25
S018 S018 SILOAM KEBON JERUK 170372.01 166242247502.46 STR S018
25-08-2022 25-08-2022 INV IN 330149075 1898827 POS SALES 2022-08-25
S019 S019 PLUIT VILLAGE 150573.00 166242398075.46 STR S019
25-08-2022 25-08-2022 INV IN 330149087 1898863 POS SALES 2022-08-25
S021 S021 BANDUNG INDAH PLAZA 538892.08 166242936967.54 STR S021
25-08-2022 25-08-2022 INV IN 330149097 1898892 POS SALES 2022-08-25
S024 S024 SILOAM KARAWACI 508060.19 166243445027.73 STR S024
25-08-2022 25-08-2022 INV IN 330149107 1898933 POS SALES 2022-08-25
S026 S026 CILANDAK TOWN SQUARE 1494559.54 166244939587.27 STR S026
25-08-2022 25-08-2022 INV IN 330149124 1898998 POS SALES 2022-08-25
S039 S039 MEDAN SUN PLAZA 898177.90 166245837765.17 STR S039
25-08-2022 25-08-2022 INV IN 330149134 1899029 POS SALES 2022-08-25
S041 S041 SILOAM MAKASSAR 406575.61 166246244340.78 STR S041
25-08-2022 25-08-2022 INV IN 330149152 1899099 POS SALES 2022-08-25
S059 S059 PACIFIC PLACE 3 2236324.61 166248480665.39 STR S059
25-08-2022 25-08-2022 INV IN 330149162 1899136 POS SALES 2022-08-25
S060 S060 LIPPO MALL PURI 1954401.60 166250435066.99 STR S060
25-08-2022 25-08-2022 INV IN 330149173 1899180 POS SALES 2022-08-25
S080 S080 Living World Alam Sutera 609019.12 166251044086.11 STR S080

25-08-2022 25-08-2022 INV IN 330149183 1899217 POS SALES 2022-08-25

S083 S083 Tamora Gallery Canggu 2012170.66 166253056256.77 STR S083
25-08-2022 25-08-2022 INV IN 330149233 1899442 POS SALES 2022-08-25
S045 S045 MALL LIPPO CIKARANG 78429.43 166253134686.20 STR S045
25-08-2022 25-08-2022 TI IM 540709008 1900483 POS Inventory Transfer
In E009 1151001 Inventory - Books -0.05 166253134686.15 STR E004
25-08-2022 25-08-2022 INV IN 330149387 1902046 POS SALES R001 CACCR
Accrued AR Retail Consignment 35995.09 166253170681.24 STR R001
25-08-2022 25-08-2022 INV IN 330149533 1904447 POS SALES 2022-08-25
E006 E006 Lazada 877225.02 166254047906.26 STR E006
25-08-2022 25-08-2022 INV IN 330149619 1905440 POS SALES 2022-08-25
S067 S067 MAXXBOXX LIPPO KARAWACI 624900.79 166254672807.05 STR S067
26-08-2022 31-08-2022 AP PU 230051972 1897382 A/P Invoices - 300040
300040 PT. GRAMEDIA ASRI MEDIA 246608.14 166254919415.19 HO WHS

26-08-2022 26-08-2022 GRPO PD 220085169 1898425 Goods Receipt PO -

500311 1151001 Inventory - Books -21776.88 166254897638.31 HO WHS

26-08-2022 26-08-2022 INV IN 330148970 1898551 POS SALES 2022-08-26

B004 B004 Bookfair BIP 8.00 166254897646.31 STR B004
26-08-2022 26-08-2022 INV IN 330148979 1898571 POS SALES 2022-08-26
B007 B007 BOOK FAIR LMP 489576.00 166255387222.31 STR B007
26-08-2022 26-08-2022 INV IN 330149006 1898633 POS SALES 2022-08-26
B012 B012 BOOK FAIR LWS 916514.25 166256303736.56 STR B012
26-08-2022 26-08-2022 INV IN 330149013 1898651 POS SALES 2022-08-26
B014 B014 BOOK FAIR AEON MALL 638653.90 166256942390.46 STR B014
26-08-2022 26-08-2022 INV IN 330149024 1898677 POS SALES 2022-08-26
B032 B032 BOOKFAIR KEMANG 2 1159757.40 166258102147.86 STR B032
26-08-2022 26-08-2022 INV IN 330149051 1898747 POS SALES 2022-08-26
K001 K001 AEON MALL BSD CITY 1812153.38 166259914301.24 STR K001
26-08-2022 26-08-2022 INV IN 330149067 1898803 POS SALES 2022-08-26
S018 S018 SILOAM KEBON JERUK 511126.18 166260425427.42 STR S018
26-08-2022 26-08-2022 INV IN 330149076 1898830 POS SALES 2022-08-26
S019 S019 PLUIT VILLAGE 492084.73 166260917512.15 STR S019
26-08-2022 26-08-2022 INV IN 330149088 1898865 POS SALES 2022-08-26
S021 S021 BANDUNG INDAH PLAZA 1443192.59 166262360704.74 STR S021
26-08-2022 26-08-2022 INV IN 330149098 1898896 POS SALES 2022-08-26
S024 S024 SILOAM KARAWACI 308037.61 166262668742.35 STR S024
26-08-2022 26-08-2022 INV IN 330149108 1898937 POS SALES 2022-08-26
S026 S026 CILANDAK TOWN SQUARE 1835871.26 166264504613.61 STR S026
26-08-2022 26-08-2022 INV IN 330149116 1898967 POS SALES 2022-08-26
S031 S031 MEDAN FAIR 108585.60 166264613199.21 STR S031
26-08-2022 26-08-2022 INV IN 330149125 1899002 POS SALES 2022-08-26
S039 S039 MEDAN SUN PLAZA 1856997.42 166266470196.63 STR S039
26-08-2022 26-08-2022 INV IN 330149135 1899032 POS SALES 2022-08-26
S041 S041 SILOAM MAKASSAR 189425.56 166266659622.19 STR S041
26-08-2022 26-08-2022 INV IN 330149141 1899059 POS SALES 2022-08-26
S045 S045 MALL LIPPO CIKARANG 249191.47 166266908813.66 STR S045
26-08-2022 26-08-2022 INV IN 330149153 1899103 POS SALES 2022-08-26
S059 S059 PACIFIC PLACE 3 3743588.07 166270652401.73 STR S059
26-08-2022 26-08-2022 INV IN 330149163 1899139 POS SALES 2022-08-26
S060 S060 LIPPO MALL PURI 2075708.02 166272728109.75 STR S060
26-08-2022 26-08-2022 INV IN 330149174 1899184 POS SALES 2022-08-26
S080 S080 Living World Alam Sutera 951461.79 166273679571.54 STR S080

26-08-2022 26-08-2022 INV IN 330149184 1899220 POS SALES 2022-08-26

S083 S083 Tamora Gallery Canggu 1346189.98 166275025761.52 STR S083
26-08-2022 26-08-2022 INV IN 330149193 1899252 POS SALES 2022-08-26
S091 S091 GRAND MEIKARTA CIKARANG 26464.49 166275052226.01 STR S091
26-08-2022 26-08-2022 TI IM 540709410 1900836 POS Inventory Transfer
In W002 1151001 Inventory - Books -0.01 166275052226.00 STR E004
26-08-2022 26-08-2022 INV IN 330149251 1901076 POS SALES 2022-08-26
B008 B008 BOOK FAIR PMM 38673.88 166275090899.88 STR B008
26-08-2022 26-08-2022 INV IN 330149279 1901211 POS SALES 2022-08-26
S011 S011 KEMANG 3525125.95 166278616025.83 STR S011
26-08-2022 26-08-2022 INV IN 330149389 1902053 POS SALES R001 CACCR
Accrued AR Retail Consignment 22307.84 166278638333.67 STR R001
26-08-2022 26-08-2022 INV IN 330149620 1905443 POS SALES 2022-08-26
S067 S067 MAXXBOXX LIPPO KARAWACI 2280473.48 166280918807.15 STR S067
27-08-2022 27-08-2022 INV IN 330148971 1898553 POS SALES 2022-08-27
B004 B004 Bookfair BIP 55679.32 166280974486.47 STR B004
27-08-2022 27-08-2022 INV IN 330148980 1898574 POS SALES 2022-08-27
B007 B007 BOOK FAIR LMP 1380205.02 166282354691.49 STR B007
27-08-2022 27-08-2022 INV IN 330149014 1898654 POS SALES 2022-08-27
B014 B014 BOOK FAIR AEON MALL 559326.21 166282914017.70 STR B014
27-08-2022 27-08-2022 INV IN 330149025 1898679 POS SALES 2022-08-27
B032 B032 BOOKFAIR KEMANG 2 4541897.34 166287455915.04 STR B032
27-08-2022 27-08-2022 INV IN 330149058 1898774 POS SALES 2022-08-27
S011 S011 KEMANG 3375625.61 166290831540.65 STR S011
27-08-2022 27-08-2022 INV IN 330149068 1898806 POS SALES 2022-08-27
S018 S018 SILOAM KEBON JERUK 892077.10 166291723617.75 STR S018
27-08-2022 27-08-2022 INV IN 330149077 1898833 POS SALES 2022-08-27
S019 S019 PLUIT VILLAGE 1054895.88 166292778513.63 STR S019
27-08-2022 27-08-2022 INV IN 330149089 1898868 POS SALES 2022-08-27
S021 S021 BANDUNG INDAH PLAZA 165815.55 166292944329.18 STR S021
27-08-2022 27-08-2022 INV IN 330149099 1898900 POS SALES 2022-08-27
S024 S024 SILOAM KARAWACI 548910.33 166293493239.51 STR S024
27-08-2022 27-08-2022 INV IN 330149117 1898971 POS SALES 2022-08-27
S031 S031 MEDAN FAIR 241221.22 166293734460.73 STR S031
27-08-2022 27-08-2022 INV IN 330149136 1899036 POS SALES 2022-08-27
S041 S041 SILOAM MAKASSAR 570863.83 166294305324.56 STR S041
27-08-2022 27-08-2022 INV IN 330149142 1899063 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG 406765.92 166294712090.48 STR S045
27-08-2022 27-08-2022 INV IN 330149143 1899068 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG 295247.69 166295007338.17 STR S045
27-08-2022 27-08-2022 INV IN 330149154 1899107 POS SALES 2022-08-27
S059 S059 PACIFIC PLACE 3 6026052.21 166301033390.38 STR S059
27-08-2022 27-08-2022 INV IN 330149164 1899143 POS SALES 2022-08-27
S060 S060 LIPPO MALL PURI 4158589.80 166305191980.18 STR S060
27-08-2022 27-08-2022 INV IN 330149165 1899147 POS SALES 2022-08-27
S060 S060 LIPPO MALL PURI 467658.61 166305659638.79 STR S060
27-08-2022 27-08-2022 INV IN 330149175 1899187 POS SALES 2022-08-27
S080 S080 Living World Alam Sutera 3145007.39 166308804646.18 STR S080

27-08-2022 27-08-2022 INV IN 330149194 1899255 POS SALES 2022-08-27

S091 S091 GRAND MEIKARTA CIKARANG 28520.09 166308833166.27 STR S091
27-08-2022 27-08-2022 INV IN 330149222 1899397 POS SALES 2022-08-27
S026 S026 CILANDAK TOWN SQUARE 3558506.45 166312391672.72 STR S026
27-08-2022 27-08-2022 INV IN 330149223 1899403 POS SALES 2022-08-27
S026 S026 CILANDAK TOWN SQUARE 80075.85 166312471748.57 STR S026
27-08-2022 27-08-2022 INV IN 330149225 1899409 POS SALES 2022-08-27
S039 S039 MEDAN SUN PLAZA 1285324.41 166313757072.98 STR S039
27-08-2022 27-08-2022 INV IN 330149252 1901079 POS SALES 2022-08-27
B008 B008 BOOK FAIR PMM 15622.08 166313772695.06 STR B008
27-08-2022 27-08-2022 INV IN 330149296 1901284 POS SALES 2022-08-27
S083 S083 Tamora Gallery Canggu 2005353.41 166315778048.47 STR S083
27-08-2022 27-08-2022 INV IN 330149322 1901651 POS SALES 2022-08-27
B012 B012 BOOK FAIR LWS 1818760.66 166317596809.13 STR B012
27-08-2022 27-08-2022 INV IN 330149390 1902054 POS SALES R001 CACCR
Accrued AR Retail Consignment 26563.22 166317623372.35 STR R001
27-08-2022 27-08-2022 INV IN 330149621 1905444 POS SALES 2022-08-27
S067 S067 MAXXBOXX LIPPO KARAWACI 1874942.56 166319498314.91 STR S067
28-08-2022 28-08-2022 INV IN 330149207 1899348 POS SALES 2022-08-28
B004 B004 Bookfair BIP 5.00 166319498319.91 STR B004
28-08-2022 28-08-2022 INV IN 330149209 1899352 POS SALES 2022-08-28
B007 B007 BOOK FAIR LMP 1174167.34 166320672487.25 STR B007
28-08-2022 28-08-2022 INV IN 330149210 1899354 POS SALES 2022-08-28
B014 B014 BOOK FAIR AEON MALL 343943.01 166321016430.26 STR B014
28-08-2022 28-08-2022 INV IN 330149211 1899357 POS SALES 2022-08-28
B032 B032 BOOKFAIR KEMANG 2 834945.84 166321851376.10 STR B032
28-08-2022 28-08-2022 INV IN 330149215 1899372 POS SALES 2022-08-28
S011 S011 KEMANG 2853622.08 166324704998.18 STR S011
28-08-2022 28-08-2022 INV IN 330149216 1899377 POS SALES 2022-08-28
S018 S018 SILOAM KEBON JERUK 81395.72 166324786393.90 STR S018
28-08-2022 28-08-2022 INV IN 330149219 1899386 POS SALES 2022-08-28
S019 S019 PLUIT VILLAGE 1255052.38 166326041446.28 STR S019
28-08-2022 28-08-2022 INV IN 330149220 1899391 POS SALES 2022-08-28
S021 S021 BANDUNG INDAH PLAZA 1909908.29 166327951354.57 STR S021
28-08-2022 28-08-2022 INV IN 330149221 1899393 POS SALES 2022-08-28
S024 S024 SILOAM KARAWACI 89344.59 166328040699.16 STR S024
28-08-2022 28-08-2022 INV IN 330149224 1899406 POS SALES 2022-08-28
S031 S031 MEDAN FAIR 429896.81 166328470595.97 STR S031
28-08-2022 28-08-2022 INV IN 330149234 1899446 POS SALES 2022-08-28
S045 S045 MALL LIPPO CIKARANG 202834.77 166328673430.74 STR S045
28-08-2022 28-08-2022 INV IN 330149235 1899450 POS SALES 2022-08-28
S045 S045 MALL LIPPO CIKARANG 50257.78 166328723688.52 STR S045
28-08-2022 28-08-2022 INV IN 330149236 1899455 POS SALES 2022-08-28
S059 S059 PACIFIC PLACE 3 5152416.26 166333876104.78 STR S059
28-08-2022 28-08-2022 INV IN 330149238 1899461 POS SALES 2022-08-28
S060 S060 LIPPO MALL PURI 3064852.72 166336940957.50 STR S060
28-08-2022 28-08-2022 INV IN 330149240 1899470 POS SALES 2022-08-28
S080 S080 Living World Alam Sutera 1245471.66 166338186429.16 STR S080

28-08-2022 28-08-2022 INV IN 330149241 1899473 POS SALES 2022-08-28

S083 S083 Tamora Gallery Canggu 4956565.45 166343142994.61 STR S083
28-08-2022 28-08-2022 INV IN 330149253 1901082 POS SALES 2022-08-28
B008 B008 BOOK FAIR PMM 167028.47 166343310023.08 STR B008
28-08-2022 28-08-2022 INV IN 330149267 1901120 POS SALES 2022-08-28
S026 S026 CILANDAK TOWN SQUARE 2578726.17 166345888749.25 STR S026
28-08-2022 28-08-2022 INV IN 330149270 1901133 POS SALES 2022-08-28
S039 S039 MEDAN SUN PLAZA 2394850.09 166348283599.34 STR S039
28-08-2022 28-08-2022 INV IN 330149271 1901137 POS SALES 2022-08-28
S041 S041 SILOAM MAKASSAR 98703.27 166348382302.61 STR S041
28-08-2022 28-08-2022 INV IN 330149295 1901280 POS SALES 2022-08-28
S080 S080 Living World Alam Sutera 1142703.79 166349525006.40 STR S080

28-08-2022 28-08-2022 INV IN 330149323 1901654 POS SALES 2022-08-28

B012 B012 BOOK FAIR LWS 2541556.56 166352066562.96 STR B012
28-08-2022 28-08-2022 CM CN 350014524 1901817 POS SALES RETUR 2022-08-
28 S011 S011 KEMANG -137161.67 166351929401.29 STR S011
28-08-2022 28-08-2022 CM CN 350014556 1901871 POS SALES RETUR 2022-08-
28 S026 S026 CILANDAK TOWN SQUARE -63232.02 166351866169.27 STR S026

28-08-2022 28-08-2022 INV IN 330149391 1902058 POS SALES R001 CACCR

Accrued AR Retail Consignment 188902.93 166352055072.20 STR R001
28-08-2022 28-08-2022 INV IN 330149527 1904431 POS SALES 2022-08-28
E003 E003 TOKOPEDIA 13508440.10 166365563512.30 STR E003
28-08-2022 28-08-2022 INV IN 330149528 1904435 POS SALES 2022-08-28
E003 E003 TOKOPEDIA 7936686.98 166373500199.28 STR E003
28-08-2022 28-08-2022 INV IN 330149622 1905447 POS SALES 2022-08-28
S067 S067 MAXXBOXX LIPPO KARAWACI 470677.03 166373970876.31 STR S067
29-08-2022 29-08-2022 INV IN 330149250 1901073 POS SALES 2022-08-29
B007 B007 BOOK FAIR LMP 230458.24 166374201334.55 STR B007
29-08-2022 29-08-2022 INV IN 330149254 1901085 POS SALES 2022-08-29
B008 B008 BOOK FAIR PMM 1.00 166374201335.55 STR B008
29-08-2022 29-08-2022 INV IN 330149255 1901086 POS SALES 2022-08-29
B014 B014 BOOK FAIR AEON MALL 446766.97 166374648102.52 STR B014
29-08-2022 29-08-2022 INV IN 330149256 1901088 POS SALES 2022-08-29
B032 B032 BOOKFAIR KEMANG 2 398061.41 166375046163.93 STR B032
29-08-2022 29-08-2022 INV IN 330149260 1901098 POS SALES 2022-08-29
K001 K001 AEON MALL BSD CITY 3053574.80 166378099738.73 STR K001
29-08-2022 29-08-2022 INV IN 330149262 1901103 POS SALES 2022-08-29
S011 S011 KEMANG 2077005.61 166380176744.34 STR S011
29-08-2022 29-08-2022 INV IN 330149263 1901107 POS SALES 2022-08-29
S018 S018 SILOAM KEBON JERUK 747604.47 166380924348.81 STR S018
29-08-2022 29-08-2022 INV IN 330149264 1901110 POS SALES 2022-08-29
S019 S019 PLUIT VILLAGE 242139.10 166381166487.91 STR S019
29-08-2022 29-08-2022 INV IN 330149265 1901115 POS SALES 2022-08-29
S021 S021 BANDUNG INDAH PLAZA 261486.87 166381427974.78 STR S021
29-08-2022 29-08-2022 INV IN 330149268 1901125 POS SALES 2022-08-29
S026 S026 CILANDAK TOWN SQUARE 707699.07 166382135673.85 STR S026
29-08-2022 29-08-2022 INV IN 330149269 1901129 POS SALES 2022-08-29
S031 S031 MEDAN FAIR 301431.22 166382437105.07 STR S031
29-08-2022 29-08-2022 INV IN 330149272 1901140 POS SALES 2022-08-29
S045 S045 MALL LIPPO CIKARANG 232392.43 166382669497.50 STR S045
29-08-2022 29-08-2022 INV IN 330149273 1901144 POS SALES 2022-08-29
S059 S059 PACIFIC PLACE 3 1395949.98 166384065447.48 STR S059
29-08-2022 29-08-2022 INV IN 330149274 1901147 POS SALES 2022-08-29
S060 S060 LIPPO MALL PURI 697906.86 166384763354.34 STR S060
29-08-2022 29-08-2022 INV IN 330149275 1901152 POS SALES 2022-08-29
S080 S080 Living World Alam Sutera 880526.18 166385643880.52 STR S080

29-08-2022 29-08-2022 INV IN 330149276 1901156 POS SALES 2022-08-29

S083 S083 Tamora Gallery Canggu 2256687.72 166387900568.24 STR S083
29-08-2022 29-08-2022 INV IN 330149297 1901364 POS SALES 2022-08-29
B004 B004 Bookfair BIP 22563.30 166387923131.54 STR B004
29-08-2022 29-08-2022 INV IN 330149302 1901376 POS SALES 2022-08-29
E004 E004 SHOPEE 16016353.08 166403939484.62 STR E004
29-08-2022 29-08-2022 INV IN 330149303 1901380 POS SALES 2022-08-29
E004 E004 SHOPEE 1525865.64 166405465350.26 STR E004
29-08-2022 29-08-2022 INV IN 330149313 1901414 POS SALES 2022-08-29
S039 S039 MEDAN SUN PLAZA 1616646.58 166407081996.84 STR S039
29-08-2022 29-08-2022 INV IN 330149324 1901656 POS SALES 2022-08-29
B012 B012 BOOK FAIR LWS 998096.55 166408080093.39 STR B012
29-08-2022 29-08-2022 INV IN 330149339 1901701 POS SALES 2022-08-29
S041 S041 SILOAM MAKASSAR 103621.26 166408183714.65 STR S041
29-08-2022 29-08-2022 INV IN 330149392 1902061 POS SALES R001 CACCR
Accrued AR Retail Consignment 44394.04 166408228108.69 STR R001
29-08-2022 29-08-2022 INV IN 330149529 1904438 POS SALES 2022-08-29
E003 E003 TOKOPEDIA 4829219.67 166413057328.36 STR E003
29-08-2022 29-08-2022 INV IN 330149623 1905450 POS SALES 2022-08-29
S067 S067 MAXXBOXX LIPPO KARAWACI 989907.83 166414047236.19 STR S067
30-08-2022 30-08-2022 LC IF 440000716 1901175 Landed Costs 440000716
2121007 Other Payable Provision for Freight 85562.00 166414132798.19
HO WHS
30-08-2022 30-08-2022 INV IN 330149298 1901366 POS SALES 2022-08-30
B007 B007 BOOK FAIR LMP 571635.98 166414704434.17 STR B007
30-08-2022 30-08-2022 INV IN 330149300 1901371 POS SALES 2022-08-30
B014 B014 BOOK FAIR AEON MALL 48774.73 166414753208.90 STR B014
30-08-2022 30-08-2022 INV IN 330149301 1901374 POS SALES 2022-08-30
B032 B032 BOOKFAIR KEMANG 2 543396.86 166415296605.76 STR B032
30-08-2022 30-08-2022 INV IN 330149305 1901383 POS SALES 2022-08-30
K001 K001 AEON MALL BSD CITY 4036197.08 166419332802.84 STR K001
30-08-2022 30-08-2022 INV IN 330149306 1901388 POS SALES 2022-08-30
S011 S011 KEMANG 2387002.83 166421719805.67 STR S011
30-08-2022 30-08-2022 INV IN 330149307 1901392 POS SALES 2022-08-30
S018 S018 SILOAM KEBON JERUK 684776.69 166422404582.36 STR S018
30-08-2022 30-08-2022 INV IN 330149308 1901396 POS SALES 2022-08-30
S019 S019 PLUIT VILLAGE 386398.46 166422790980.82 STR S019
30-08-2022 30-08-2022 INV IN 330149309 1901399 POS SALES 2022-08-30
S021 S021 BANDUNG INDAH PLAZA 417051.38 166423208032.20 STR S021
30-08-2022 30-08-2022 INV IN 330149310 1901402 POS SALES 2022-08-30
S024 S024 SILOAM KARAWACI 114404.04 166423322436.24 STR S024
30-08-2022 30-08-2022 INV IN 330149311 1901405 POS SALES 2022-08-30
S026 S026 CILANDAK TOWN SQUARE 1395777.08 166424718213.32 STR S026
30-08-2022 30-08-2022 INV IN 330149312 1901410 POS SALES 2022-08-30
S031 S031 MEDAN FAIR 239510.61 166424957723.93 STR S031
30-08-2022 30-08-2022 INV IN 330149314 1901417 POS SALES 2022-08-30
S039 S039 MEDAN SUN PLAZA 3119256.53 166428076980.46 STR S039
30-08-2022 30-08-2022 INV IN 330149315 1901422 POS SALES 2022-08-30
S059 S059 PACIFIC PLACE 3 2197881.36 166430274861.82 STR S059
30-08-2022 30-08-2022 INV IN 330149316 1901425 POS SALES 2022-08-30
S060 S060 LIPPO MALL PURI 737357.27 166431012219.09 STR S060
30-08-2022 30-08-2022 INV IN 330149317 1901428 POS SALES 2022-08-30
S083 S083 Tamora Gallery Canggu 3388141.66 166434400360.75 STR S083
30-08-2022 30-08-2022 INV IN 330149318 1901471 POS SALES 2022-08-30
S045 S045 MALL LIPPO CIKARANG 270774.73 166434671135.48 STR S045
30-08-2022 30-08-2022 INV IN 330149319 1901645 POS SALES 2022-08-30
B004 B004 Bookfair BIP 2.00 166434671137.48 STR B004
30-08-2022 30-08-2022 INV IN 330149325 1901658 POS SALES 2022-08-30
B012 B012 BOOK FAIR LWS 910073.84 166435581211.32 STR B012
30-08-2022 30-08-2022 INV IN 330149327 1901663 POS SALES 2022-08-30
B014 B014 BOOK FAIR AEON MALL 101357.70 166435682569.02 STR B014
30-08-2022 30-08-2022 INV IN 330149328 1901666 POS SALES 2022-08-30
E001 E001 E- COMMERCE 2089902.61 166437772471.63 STR E001
30-08-2022 30-08-2022 INV IN 330149329 1901668 POS SALES 2022-08-30
E004 E004 SHOPEE 1136994.64 166438909466.27 STR E004
30-08-2022 30-08-2022 INV IN 330149340 1901704 POS SALES 2022-08-30
S041 S041 SILOAM MAKASSAR 266975.32 166439176441.59 STR S041
30-08-2022 30-08-2022 CM CN 350014566 1901887 POS SALES RETUR 2022-08-
30 S031 S031 MEDAN FAIR -75578.08 166439100863.51 STR S031
30-08-2022 30-08-2022 CM CN 350014571 1901895 POS SALES RETUR 2022-08-
30 S039 S039 MEDAN SUN PLAZA -102821.72 166438998041.79 STR S039
30-08-2022 30-08-2022 CM CN 350014609 1901955 POS SALES RETUR 2022-08-
30 S083 S083 Tamora Gallery Canggu -99793.32 166438898248.47 STR S083

30-08-2022 30-08-2022 INV IN 330149393 1902064 POS SALES R001 CACCR

Accrued AR Retail Consignment 116709.23 166439014957.70 STR R001
30-08-2022 30-08-2022 INV IN 330149492 1903027 POS SALES 2022-08-30
S080 S080 Living World Alam Sutera 588371.23 166439603328.93 STR S080

30-08-2022 30-08-2022 INV IN 330149530 1904440 POS SALES 2022-08-30

E003 E003 TOKOPEDIA 5862467.42 166445465796.35 STR E003
30-08-2022 30-08-2022 INV IN 330149624 1905453 POS SALES 2022-08-30
S067 S067 MAXXBOXX LIPPO KARAWACI 490250.79 166445956047.14 STR S067
31-08-2022 31-08-2022 JE JE 101901170 1901171 AJE MEI 2022
6113004 OPEX Daily Worker 82269144.82 166528225191.96
31-08-2022 31-08-2022 JE JE 101901171 1901172 AJE MEI 2022(Reversal) -
1901171 6113004 OPEX Daily Worker -82269144.82 166445956047.14

31-08-2022 31-08-2022 JE JE 101901177 1901178 AJE MEI 2022

6113004 OPEX Daily Worker -82269144.82 166363686902.32 HO FIN

31-08-2022 31-08-2022 DO DN 320002526 1901362 Deliveries - C000290

1151001 Inventory - Books 105675.04 166363792577.36 STR K001
31-08-2022 31-08-2022 INV IN 330149320 1901647 POS SALES 2022-08-31
B004 B004 Bookfair BIP 2.00 166363792579.36 STR B004
31-08-2022 31-08-2022 INV IN 330149321 1901649 POS SALES 2022-08-31
B007 B007 BOOK FAIR LMP 32915.30 166363825494.66 STR B007
31-08-2022 31-08-2022 INV IN 330149326 1901661 POS SALES 2022-08-31
B012 B012 BOOK FAIR LWS 1163347.39 166364988842.05 STR B012
31-08-2022 31-08-2022 INV IN 330149330 1901670 POS SALES 2022-08-31
K001 K001 AEON MALL BSD CITY 5020865.43 166370009707.48 STR K001
31-08-2022 31-08-2022 INV IN 330149331 1901673 POS SALES 2022-08-31
K001 K001 AEON MALL BSD CITY 393864.29 166370403571.77 STR K001
31-08-2022 31-08-2022 INV IN 330149332 1901675 POS SALES 2022-08-31
S011 S011 KEMANG 2160788.05 166372564359.82 STR S011
31-08-2022 31-08-2022 INV IN 330149333 1901681 POS SALES 2022-08-31
S018 S018 SILOAM KEBON JERUK 457635.31 166373021995.13 STR S018
31-08-2022 31-08-2022 INV IN 330149334 1901685 POS SALES 2022-08-31
S021 S021 BANDUNG INDAH PLAZA 809961.00 166373831956.13 STR S021
31-08-2022 31-08-2022 INV IN 330149335 1901686 POS SALES 2022-08-31
S024 S024 SILOAM KARAWACI 401347.90 166374233304.03 STR S024
31-08-2022 31-08-2022 INV IN 330149336 1901690 POS SALES 2022-08-31
S026 S026 CILANDAK TOWN SQUARE 1982874.45 166376216178.48 STR S026
31-08-2022 31-08-2022 INV IN 330149337 1901694 POS SALES 2022-08-31
S031 S031 MEDAN FAIR 238093.00 166376454271.48 STR S031
31-08-2022 31-08-2022 INV IN 330149338 1901698 POS SALES 2022-08-31
S039 S039 MEDAN SUN PLAZA 1016770.55 166377471042.03 STR S039
31-08-2022 31-08-2022 INV IN 330149350 1901766 POS SALES 2022-08-31
S019 S019 PLUIT VILLAGE 104373.50 166377575415.53 STR S019
31-08-2022 31-08-2022 INV IN 330149351 1901770 POS SALES 2022-08-31
S045 S045 MALL LIPPO CIKARANG 53109.56 166377628525.09 STR S045
31-08-2022 31-08-2022 INV IN 330149352 1901775 POS SALES 2022-08-31
S059 S059 PACIFIC PLACE 3 1711171.81 166379339696.90 STR S059
31-08-2022 31-08-2022 INV IN 330149353 1901780 POS SALES 2022-08-31
S060 S060 LIPPO MALL PURI 1832966.09 166381172662.99 STR S060
31-08-2022 31-08-2022 INV IN 330149354 1901783 POS SALES 2022-08-31
S080 S080 Living World Alam Sutera 958588.32 166382131251.31 STR S080

31-08-2022 31-08-2022 INV IN 330149355 1901787 POS SALES 2022-08-31

S083 S083 Tamora Gallery Canggu 2261819.75 166384393071.06 STR S083
31-08-2022 31-08-2022 INV IN 330149356 1901791 POS SALES 2022-08-31
S083 S083 Tamora Gallery Canggu 71175.39 166384464246.45 STR S083
31-08-2022 31-08-2022 CM CN 350014594 1901933 POS SALES RETUR 2022-08-
31 S080 S080 Living World Alam Sutera -45519.86 166384418726.59 STR
S080
31-08-2022 31-08-2022 INV IN 330149394 1902066 POS SALES R001 CACCR
Accrued AR Retail Consignment 143574.35 166384562300.94 STR R001
31-08-2022 31-08-2022 DO DN 320002527 1902254 Deliveries - C000188
1151001 Inventory - Books 11048834.15 166395611135.09 STR C045
31-08-2022 31-08-2022 INV IN 330149397 1902290 POS SALES 2022-08-31
B008 B008 BOOK FAIR PMM 88192.59 166395699327.68 STR B008
31-08-2022 31-08-2022 INV IN 330149398 1902292 POS SALES 2022-08-31
B032 B032 BOOKFAIR KEMANG 2 631028.65 166396330356.33 STR B032
31-08-2022 31-08-2022 INV IN 330149422 1902397 POS SALES 2022-08-31
B012 B012 BOOK FAIR LWS 300802.12 166396631158.45 STR B012
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -120046.78 166396511111.67 STR S018
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -1563937.87 166394947173.80 STR S040
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -1593309.49 166393353864.31 STR S067
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -1830724.47 166391523139.84 STR S021
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -2569450.66 166388953689.18 STR S041
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -2665440.95 166386288248.23 STR R001
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -2992127.71 166383296120.52 STR S045
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -7402669.49 166375893451.03 STR S039
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -8528708.29 166367364742.74 STR S083
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book -10341844.67 166357022898.07 STR S080

31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22

4111001 Net Sales MD Book -15608834.74 166341414063.33 STR S026

31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22

4111001 Net Sales MD Book -20259787.87 166321154275.46 STR S060

31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22

4111001 Net Sales MD Book -33817040.84 166287337234.62 STR K001

31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22

4111001 Net Sales MD Book 8494029.04 166295831263.66 STR S059
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book 7119576.32 166302950839.98 STR S011
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book 3669954.55 166306620794.53 STR E001
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book 2948329.75 166309569124.28 STR S019
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book 2108492.93 166311677617.21 STR S024
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book 1485771.93 166313163389.14 STR S064
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book 643730.69 166313807119.83 STR S091
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book 554893.79 166314362013.62 STR S031
31-08-2022 31-08-2022 JE JE 101902755 1902756 Kor Sales May 22
4111001 Net Sales MD Book 82269144.82 166396631158.44 HO FIN
31-08-2022 31-08-2022 JE JE 101902789 1902790 AJE JUNI 2022 (final)
(Reversal) - 1902760 4111001 Net Sales MD Book -128035675.00
166268595483.44 HO FIN
31-08-2022 31-08-2022 DO DN 320002528 1903645 Deliveries - C000310
1151001 Inventory - Books 730666.84 166269326150.28 STR E001
31-08-2022 31-08-2022 DO DN 320002529 1903682 Deliveries - C000033
1151001 Inventory - Books 13050135.74 166282376286.02 STR K001
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book 5068020.00 166287444306.02 STR S026
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book 1949310.00 166289393616.02 STR S031
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book 1908342.00 166291301958.02 STR S024
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book 1604554.00 166292906512.02 STR S018
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book 1269527.00 166294176039.02 STR S021
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book 787475.00 166294963514.02 STR B010
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book -80052.00 166294883462.02 STR DRS
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book -1460980.00 166293422482.02 STR S091
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book -1499859.00 166291922623.02 STR S019
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book -1567065.00 166290355558.02 STR S067
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book -1625402.00 166288730156.02 STR S041
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book -2582114.00 166286148042.02 STR R001
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book -2754158.00 166283393884.02 STR S059
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book -3324320.00 166280069564.02 STR S039
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book -5017356.00 166275052208.02 STR S064
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book -5132835.00 166269919373.02 STR E001
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book -9136323.00 166260783050.02 STR S011
31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22
5111001 COGS Direct Book -13213180.00 166247569870.02 STR S083

31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22

5111001 COGS Direct Book -15251199.00 166232318671.02 STR S060

31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22

5111001 COGS Direct Book -17971568.00 166214347103.02 STR S045

31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22

5111001 COGS Direct Book -28563121.00 166185783982.02 STR S080

31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22

5111001 COGS Direct Book -31443371.00 166154340611.02 STR K001

31-08-2022 31-08-2022 JE JE 101904071 1904072 Kor AJE Jun 22

5111001 COGS Direct Book 128035675.00 166282376286.02 HO FIN

31-08-2022 31-08-2022 INV IN 330149531 1904442 POS SALES 2022-08-31

E004 E004 SHOPEE 9495801.43 166291872087.45 STR E004
31-08-2022 31-08-2022 INV IN 330149625 1905456 POS SALES 2022-08-31
S067 S067 MAXXBOXX LIPPO KARAWACI 331249.77 166292203337.22 STR S067
31-08-2022 31-08-2022 DO DN 320002530 1905935 Deliveries - C000188
1151001 Inventory - Books 6260077.04 166298463414.26 STR C045

Cost of sales 5111002 COGS Direct DRS

9440080.00

Cost of sales 5112001 COGS Magazine

1165919212.47
02-08-2022 02-08-2022 INV IN 330148687 1897391 POS SALES 2022-08-02
S059 S059 PACIFIC PLACE 3 28715.34 1165947927.81 STR S059
03-08-2022 03-08-2022 INV IN 330148846 1897964 POS SALES 2022-08-03
S080 S080 Living World Alam Sutera 28859.37 1165976787.18 STR S080

04-08-2022 04-08-2022 INV IN 330148257 1895851 POS SALES 2022-08-04

S018 S018 SILOAM KEBON JERUK 28859.37 1166005646.55 STR S018
05-08-2022 05-08-2022 INV IN 330148690 1897402 POS SALES 2022-08-05
S059 S059 PACIFIC PLACE 3 190934.21 1166196580.76 STR S059
07-08-2022 07-08-2022 INV IN 330148421 1896407 POS SALES 2022-08-07
S026 S026 CILANDAK TOWN SQUARE 571549.31 1166768130.07 STR S026
09-08-2022 09-08-2022 INV IN 330148423 1896417 POS SALES 2022-08-09
S026 S026 CILANDAK TOWN SQUARE 28812.26 1166796942.33 STR S026
09-08-2022 09-08-2022 INV IN 330148694 1897418 POS SALES 2022-08-09
S059 S059 PACIFIC PLACE 3 28812.26 1166825754.59 STR S059
10-08-2022 10-08-2022 INV IN 330148263 1895870 POS SALES 2022-08-10
S018 S018 SILOAM KEBON JERUK 31431.37 1166857185.96 STR S018
10-08-2022 10-08-2022 INV IN 330148855 1898004 POS SALES 2022-08-10
S080 S080 Living World Alam Sutera 31261.69 1166888447.65 STR S080

11-08-2022 11-08-2022 INV IN 330148222 1895728 POS SALES 2022-08-11

S011 S011 KEMANG 28715.34 1166917162.99 STR S011
12-08-2022 12-08-2022 INV IN 330148265 1895877 POS SALES 2022-08-12
S018 S018 SILOAM KEBON JERUK 120293.43 1167037456.42 STR S018
12-08-2022 12-08-2022 INV IN 330148426 1896431 POS SALES 2022-08-12
S026 S026 CILANDAK TOWN SQUARE 28669.85 1167066126.27 STR S026
14-08-2022 14-08-2022 INV IN 330148267 1895884 POS SALES 2022-08-14
S018 S018 SILOAM KEBON JERUK 220019.59 1167286145.86 STR S018
14-08-2022 14-08-2022 INV IN 330149466 1902854 POS SALES 2022-08-14
E003 E003 TOKOPEDIA 156308.43 1167442454.29 STR E003
16-08-2022 16-08-2022 INV IN 330148226 1895745 POS SALES 2022-08-16
S011 S011 KEMANG 404305.58 1167846759.87 STR S011
16-08-2022 16-08-2022 INV IN 330148269 1895890 POS SALES 2022-08-16
S018 S018 SILOAM KEBON JERUK 30803.76 1167877563.63 STR S018
16-08-2022 16-08-2022 INV IN 330148862 1898030 POS SALES 2022-08-16
S080 S080 Living World Alam Sutera 26326.98 1167903890.61 STR S080

17-08-2022 17-08-2022 INV IN 330148384 1896252 POS SALES 2022-08-17

S024 S024 SILOAM KARAWACI 219853.22 1168123743.83 STR S024
17-08-2022 17-08-2022 INV IN 330148863 1898034 POS SALES 2022-08-17
S080 S080 Living World Alam Sutera 26326.98 1168150070.81 STR S080

18-08-2022 18-08-2022 INV IN 330148271 1895897 POS SALES 2022-08-18

S018 S018 SILOAM KEBON JERUK 62066.88 1168212137.69 STR S018
18-08-2022 18-08-2022 INV IN 330148433 1896462 POS SALES 2022-08-18
S026 S026 CILANDAK TOWN SQUARE 57526.04 1168269663.73 STR S026
18-08-2022 18-08-2022 INV IN 330148704 1897456 POS SALES 2022-08-18
S059 S059 PACIFIC PLACE 3 994063.68 1169263727.41 STR S059
19-08-2022 19-08-2022 INV IN 330149060 1898780 POS SALES 2022-08-19
S018 S018 SILOAM KEBON JERUK 156308.43 1169420035.84 STR S018
19-08-2022 19-08-2022 INV IN 330149069 1898809 POS SALES 2022-08-19
S019 S019 PLUIT VILLAGE 31336.70 1169451372.54 STR S019
19-08-2022 19-08-2022 INV IN 330149146 1899076 POS SALES 2022-08-19
S059 S059 PACIFIC PLACE 3 507828.60 1169959201.14 STR S059
20-08-2022 20-08-2022 INV IN 330149101 1898910 POS SALES 2022-08-20
S026 S026 CILANDAK TOWN SQUARE 144105.24 1170103306.38 STR S026
21-08-2022 21-08-2022 INV IN 330149019 1898667 POS SALES 2022-08-21
B032 B032 BOOKFAIR KEMANG 2 2.00 1170103308.38 STR B032
21-08-2022 21-08-2022 INV IN 330149062 1898787 POS SALES 2022-08-21
S018 S018 SILOAM KEBON JERUK 622886.50 1170726194.88 STR S018
21-08-2022 21-08-2022 INV IN 330149169 1899162 POS SALES 2022-08-21
S080 S080 Living World Alam Sutera 26326.98 1170752521.86 STR S080

21-08-2022 21-08-2022 CM CN 350014531 1901828 POS SALES RETUR 2022-08-

21 S018 S018 SILOAM KEBON JERUK -85108.35 1170667413.51 STR S018

23-08-2022 23-08-2022 INV IN 330149105 1898926 POS SALES 2022-08-23

S026 S026 CILANDAK TOWN SQUARE 20113.64 1170687527.15 STR S026
23-08-2022 23-08-2022 INV IN 330149150 1899091 POS SALES 2022-08-23
S059 S059 PACIFIC PLACE 3 62523.37 1170750050.52 STR S059
23-08-2022 23-08-2022 INV IN 330149171 1899171 POS SALES 2022-08-23
S080 S080 Living World Alam Sutera 20113.64 1170770164.16 STR S080

24-08-2022 24-08-2022 INV IN 330149065 1898797 POS SALES 2022-08-24

S018 S018 SILOAM KEBON JERUK 31263.11 1170801427.27 STR S018
25-08-2022 25-08-2022 INV IN 330149107 1898933 POS SALES 2022-08-25
S026 S026 CILANDAK TOWN SQUARE 59110.13 1170860537.40 STR S026
26-08-2022 26-08-2022 INV IN 330149076 1898830 POS SALES 2022-08-26
S019 S019 PLUIT VILLAGE 31336.69 1170891874.09 STR S019
26-08-2022 26-08-2022 INV IN 330149098 1898896 POS SALES 2022-08-26
S024 S024 SILOAM KARAWACI 31261.69 1170923135.78 STR S024
26-08-2022 26-08-2022 INV IN 330149108 1898937 POS SALES 2022-08-26
S026 S026 CILANDAK TOWN SQUARE 28317.17 1170951452.95 STR S026
26-08-2022 26-08-2022 INV IN 330149279 1901211 POS SALES 2022-08-26
S011 S011 KEMANG 334228.05 1171285681.00 STR S011
27-08-2022 27-08-2022 INV IN 330149222 1899397 POS SALES 2022-08-27
S026 S026 CILANDAK TOWN SQUARE 28760.34 1171314441.34 STR S026
27-08-2022 27-08-2022 CM CN 350014555 1901869 POS SALES RETUR 2022-08-
27 S026 S026 CILANDAK TOWN SQUARE -20113.63 1171294327.71 STR S026

28-08-2022 28-08-2022 INV IN 330149216 1899377 POS SALES 2022-08-28

S018 S018 SILOAM KEBON JERUK 125052.46 1171419380.17 STR S018
28-08-2022 28-08-2022 INV IN 330149527 1904431 POS SALES 2022-08-28
E003 E003 TOKOPEDIA 239819.50 1171659199.67 STR E003
29-08-2022 12-09-2022 AP PU 230051988 1899058 A/P Invoices - 400068
400068 PT. TEMPO INTI MEDIA, TBK -29393.45 1171629806.22 HO
WHS
29-08-2022 12-09-2022 AP PU 230051989 1899067 A/P Invoices - 400068
400068 PT. TEMPO INTI MEDIA, TBK -69475.44 1171560330.78 HO
WHS
29-08-2022 12-09-2022 AP PU 230051990 1899098 A/P Invoices - 400068
400068 PT. TEMPO INTI MEDIA, TBK -34737.72 1171525593.06 HO
WHS
30-08-2022 30-08-2022 INV IN 330149306 1901388 POS SALES 2022-08-30
S011 S011 KEMANG 28859.37 1171554452.43 STR S011
31-08-2022 31-08-2022 INV IN 330149333 1901681 POS SALES 2022-08-31
S018 S018 SILOAM KEBON JERUK 31263.11 1171585715.54 STR S018
31-08-2022 31-08-2022 INV IN 330149352 1901775 POS SALES 2022-08-31
S059 S059 PACIFIC PLACE 3 644233.46 1172229949.00 STR S059

Cost of sales 5112002 COGS Stationery

8487607951.84
01-08-2022 01-08-2022 INV IN 330147663 1890439 POS SALES 2022-08-01
B004 B004 Bookfair BIP 34051.21 8487642003.05 STR B004
01-08-2022 01-08-2022 INV IN 330147715 1890733 POS SALES 2022-08-01
S024 S024 SILOAM KARAWACI 212860.58 8487854863.63 STR S024
01-08-2022 01-08-2022 INV IN 330148212 1895682 POS SALES 2022-08-01
S011 S011 KEMANG 9933.85 8487864797.48 STR S011
01-08-2022 01-08-2022 INV IN 330148415 1896383 POS SALES 2022-08-01
S026 S026 CILANDAK TOWN SQUARE 34051.20 8487898848.68 STR S026
01-08-2022 01-08-2022 INV IN 330148897 1898153 POS SALES 2022-08-01
S083 S083 Tamora Gallery Canggu 89091.92 8487987940.60 STR S083
01-08-2022 01-08-2022 INV IN 330148943 1898305 POS SALES 2022-08-01
S091 S091 GRAND MEIKARTA CIKARANG 19867.71 8488007808.31 STR S091
01-08-2022 01-08-2022 INV IN 330149400 1902296 POS SALES 2022-08-01
E003 E003 TOKOPEDIA 38409.09 8488046217.40 STR E003
02-08-2022 02-08-2022 INV IN 330147664 1890441 POS SALES 2022-08-02
B004 B004 Bookfair BIP 19544.07 8488065761.47 STR B004
02-08-2022 02-08-2022 INV IN 330148213 1895688 POS SALES 2022-08-02
S011 S011 KEMANG 29801.56 8488095563.03 STR S011
02-08-2022 02-08-2022 INV IN 330148255 1895844 POS SALES 2022-08-02
S018 S018 SILOAM KEBON JERUK 93604.30 8488189167.33 STR S018
02-08-2022 02-08-2022 INV IN 330148370 1896205 POS SALES 2022-08-02
S024 S024 SILOAM KARAWACI 86562.58 8488275729.91 STR S024
02-08-2022 02-08-2022 INV IN 330148416 1896387 POS SALES 2022-08-02
S026 S026 CILANDAK TOWN SQUARE 564686.19 8488840416.10 STR S026
02-08-2022 02-08-2022 INV IN 330148563 1896914 POS SALES 2022-08-02
S041 S041 SILOAM MAKASSAR 126018.19 8488966434.29 STR S041
02-08-2022 02-08-2022 INV IN 330148623 1897135 POS SALES 2022-08-02
S045 S045 MALL LIPPO CIKARANG 91049.52 8489057483.81 STR S045
02-08-2022 02-08-2022 INV IN 330148845 1897961 POS SALES 2022-08-02
S080 S080 Living World Alam Sutera 70000.00 8489127483.81 STR S080

02-08-2022 02-08-2022 INV IN 330148944 1898308 POS SALES 2022-08-02

S091 S091 GRAND MEIKARTA CIKARANG 9933.85 8489137417.66 STR S091
03-08-2022 03-08-2022 INV IN 330147716 1890737 POS SALES 2022-08-03
S024 S024 SILOAM KARAWACI 198677.08 8489336094.74 STR S024
03-08-2022 03-08-2022 INV IN 330148214 1895693 POS SALES 2022-08-03
S011 S011 KEMANG 1571.95 8489337666.69 STR S011
03-08-2022 03-08-2022 INV IN 330148256 1895848 POS SALES 2022-08-03
S018 S018 SILOAM KEBON JERUK 17025.60 8489354692.29 STR S018
03-08-2022 03-08-2022 INV IN 330148564 1896917 POS SALES 2022-08-03
S041 S041 SILOAM MAKASSAR 19544.06 8489374236.35 STR S041
03-08-2022 03-08-2022 INV IN 330148789 1897748 POS SALES 2022-08-03
S067 S067 MAXXBOXX LIPPO KARAWACI 19867.71 8489394104.06 STR S067
03-08-2022 03-08-2022 INV IN 330148846 1897964 POS SALES 2022-08-03
S080 S080 Living World Alam Sutera 3143.89 8489397247.95 STR S080

03-08-2022 03-08-2022 INV IN 330148899 1898159 POS SALES 2022-08-03

S083 S083 Tamora Gallery Canggu 156847.02 8489554094.97 STR S083
04-08-2022 04-08-2022 INV IN 330148215 1895698 POS SALES 2022-08-04
S011 S011 KEMANG 93933.85 8489648028.82 STR S011
04-08-2022 04-08-2022 INV IN 330148257 1895851 POS SALES 2022-08-04
S018 S018 SILOAM KEBON JERUK 115000.00 8489763028.82 STR S018
04-08-2022 04-08-2022 INV IN 330148371 1896209 POS SALES 2022-08-04
S024 S024 SILOAM KARAWACI 153257.46 8489916286.28 STR S024
04-08-2022 04-08-2022 INV IN 330148900 1898162 POS SALES 2022-08-04
S083 S083 Tamora Gallery Canggu 70000.00 8489986286.28 STR S083
04-08-2022 04-08-2022 CM CN 350014528 1901823 POS SALES RETUR 2022-08-
04 S018 S018 SILOAM KEBON JERUK -50000.00 8489936286.28 STR S018

05-08-2022 05-08-2022 INV IN 330148330 1896078 POS SALES 2022-08-05

S021 S021 BANDUNG INDAH PLAZA 34051.20 8489970337.48 STR S021
05-08-2022 05-08-2022 INV IN 330148372 1896212 POS SALES 2022-08-05
S024 S024 SILOAM KARAWACI 36893.31 8490007230.79 STR S024
05-08-2022 05-08-2022 INV IN 330148791 1897751 POS SALES 2022-08-05
S067 S067 MAXXBOXX LIPPO KARAWACI 9933.85 8490017164.64 STR S067
05-08-2022 05-08-2022 INV IN 330148901 1898166 POS SALES 2022-08-05
S083 S083 Tamora Gallery Canggu 171330.39 8490188495.03 STR S083
06-08-2022 06-08-2022 INV IN 330148217 1895708 POS SALES 2022-08-06
S011 S011 KEMANG 29801.56 8490218296.59 STR S011
06-08-2022 06-08-2022 INV IN 330148373 1896215 POS SALES 2022-08-06
S024 S024 SILOAM KARAWACI 139073.96 8490357370.55 STR S024
06-08-2022 06-08-2022 INV IN 330148420 1896403 POS SALES 2022-08-06
S026 S026 CILANDAK TOWN SQUARE 144019.68 8490501390.23 STR S026
06-08-2022 06-08-2022 INV IN 330148691 1897407 POS SALES 2022-08-06
S059 S059 PACIFIC PLACE 3 1571.95 8490502962.18 STR S059
06-08-2022 06-08-2022 INV IN 330148792 1897754 POS SALES 2022-08-06
S067 S067 MAXXBOXX LIPPO KARAWACI 9933.85 8490512896.03 STR S067
06-08-2022 06-08-2022 INV IN 330148849 1897978 POS SALES 2022-08-06
S080 S080 Living World Alam Sutera 72753.76 8490585649.79 STR S080

07-08-2022 07-08-2022 INV IN 330148374 1896218 POS SALES 2022-08-07

S024 S024 SILOAM KARAWACI 19867.71 8490605517.50 STR S024
07-08-2022 07-08-2022 INV IN 330148421 1896407 POS SALES 2022-08-07
S026 S026 CILANDAK TOWN SQUARE 17025.60 8490622543.10 STR S026
07-08-2022 07-08-2022 INV IN 330148629 1897159 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG 6287.79 8490628830.89 STR S045
07-08-2022 07-08-2022 INV IN 330148851 1897987 POS SALES 2022-08-07
S080 S080 Living World Alam Sutera 1571.95 8490630402.84 STR S080

07-08-2022 07-08-2022 INV IN 330148903 1898173 POS SALES 2022-08-07

S083 S083 Tamora Gallery Canggu 19621.44 8490650024.28 STR S083
08-08-2022 08-08-2022 INV IN 330148049 1895187 POS SALES 2022-08-08
B004 B004 Bookfair BIP 17025.60 8490667049.88 STR B004
08-08-2022 08-08-2022 INV IN 330148375 1896221 POS SALES 2022-08-08
S024 S024 SILOAM KARAWACI 131438.85 8490798488.73 STR S024
08-08-2022 08-08-2022 INV IN 330148422 1896412 POS SALES 2022-08-08
S026 S026 CILANDAK TOWN SQUARE 34051.21 8490832539.94 STR S026
08-08-2022 08-08-2022 INV IN 330148523 1896792 POS SALES 2022-08-08
S039 S039 MEDAN SUN PLAZA 1571.95 8490834111.89 STR S039
08-08-2022 08-08-2022 INV IN 330148632 1897171 POS SALES 2022-08-08
S045 S045 MALL LIPPO CIKARANG 63852.77 8490897964.66 STR S045
08-08-2022 08-08-2022 INV IN 330148853 1897996 POS SALES 2022-08-08
S080 S080 Living World Alam Sutera 1571.95 8490899536.61 STR S080

08-08-2022 08-08-2022 INV IN 330148904 1898176 POS SALES 2022-08-08

S083 S083 Tamora Gallery Canggu 207745.44 8491107282.05 STR S083
09-08-2022 09-08-2022 INV IN 330148220 1895721 POS SALES 2022-08-09
S011 S011 KEMANG 62106.11 8491169388.16 STR S011
09-08-2022 09-08-2022 INV IN 330148376 1896225 POS SALES 2022-08-09
S024 S024 SILOAM KARAWACI 99338.54 8491268726.70 STR S024
09-08-2022 09-08-2022 INV IN 330148423 1896417 POS SALES 2022-08-09
S026 S026 CILANDAK TOWN SQUARE 52268.57 8491320995.27 STR S026
09-08-2022 09-08-2022 INV IN 330148634 1897180 POS SALES 2022-08-09
S045 S045 MALL LIPPO CIKARANG 1571.95 8491322567.22 STR S045
09-08-2022 09-08-2022 INV IN 330148854 1897999 POS SALES 2022-08-09
S080 S080 Living World Alam Sutera 72383.40 8491394950.62 STR S080

09-08-2022 09-08-2022 INV IN 330148905 1898179 POS SALES 2022-08-09

S083 S083 Tamora Gallery Canggu 89519.05 8491484469.67 STR S083
09-08-2022 09-08-2022 INV IN 330148960 1898529 POS SALES 2022-08-09
B004 B004 Bookfair BIP 34051.21 8491518520.88 STR B004
10-08-2022 10-08-2022 INV IN 330148221 1895724 POS SALES 2022-08-10
S011 S011 KEMANG 29801.56 8491548322.44 STR S011
10-08-2022 10-08-2022 INV IN 330148377 1896229 POS SALES 2022-08-10
S024 S024 SILOAM KARAWACI 39735.42 8491588057.86 STR S024
10-08-2022 10-08-2022 INV IN 330148906 1898183 POS SALES 2022-08-10
S083 S083 Tamora Gallery Canggu 276139.41 8491864197.27 STR S083
10-08-2022 10-08-2022 INV IN 330148952 1898334 POS SALES 2022-08-10
S091 S091 GRAND MEIKARTA CIKARANG 19867.71 8491884064.98 STR S091
11-08-2022 11-08-2022 INV IN 330148378 1896232 POS SALES 2022-08-11
S024 S024 SILOAM KARAWACI 138761.19 8492022826.17 STR S024
11-08-2022 11-08-2022 INV IN 330148907 1898186 POS SALES 2022-08-11
S083 S083 Tamora Gallery Canggu 93091.84 8492115918.01 STR S083
11-08-2022 11-08-2022 INV IN 330148953 1898336 POS SALES 2022-08-11
S091 S091 GRAND MEIKARTA CIKARANG 58193.01 8492174111.02 STR S091
12-08-2022 12-08-2022 INV IN 330148223 1895732 POS SALES 2022-08-12
S011 S011 KEMANG 240000.00 8492414111.02 STR S011
12-08-2022 12-08-2022 INV IN 330148301 1895996 POS SALES 2022-08-12
S019 S019 PLUIT VILLAGE 123909.09 8492538020.11 STR S019
12-08-2022 12-08-2022 INV IN 330148379 1896236 POS SALES 2022-08-12
S024 S024 SILOAM KARAWACI 29801.56 8492567821.67 STR S024
12-08-2022 12-08-2022 INV IN 330148639 1897199 POS SALES 2022-08-12
S045 S045 MALL LIPPO CIKARANG 49669.27 8492617490.94 STR S045
12-08-2022 12-08-2022 INV IN 330148798 1897773 POS SALES 2022-08-12
S067 S067 MAXXBOXX LIPPO KARAWACI 85128.01 8492702618.95 STR S067
12-08-2022 12-08-2022 INV IN 330148908 1898189 POS SALES 2022-08-12
S083 S083 Tamora Gallery Canggu 276386.08 8492979005.03 STR S083
13-08-2022 13-08-2022 INV IN 330148052 1895194 POS SALES 2022-08-13
B004 B004 Bookfair BIP 133084.66 8493112089.69 STR B004
13-08-2022 13-08-2022 INV IN 330148380 1896239 POS SALES 2022-08-13
S024 S024 SILOAM KARAWACI 49669.27 8493161758.96 STR S024
13-08-2022 13-08-2022 INV IN 330148427 1896436 POS SALES 2022-08-13
S026 S026 CILANDAK TOWN SQUARE 84611.68 8493246370.64 STR S026
13-08-2022 13-08-2022 INV IN 330148528 1896807 POS SALES 2022-08-13
S039 S039 MEDAN SUN PLAZA 1571.95 8493247942.59 STR S039
13-08-2022 13-08-2022 INV IN 330148799 1897775 POS SALES 2022-08-13
S067 S067 MAXXBOXX LIPPO KARAWACI 34051.20 8493281993.79 STR S067
13-08-2022 13-08-2022 INV IN 330148909 1898192 POS SALES 2022-08-13
S083 S083 Tamora Gallery Canggu 1999.96 8493283993.75 STR S083
13-08-2022 13-08-2022 INV IN 330148955 1898342 POS SALES 2022-08-13
S091 S091 GRAND MEIKARTA CIKARANG 13175.78 8493297169.53 STR S091
13-08-2022 13-08-2022 INV IN 330149214 1899368 POS SALES 2022-08-13
S011 S011 KEMANG 21439.66 8493318609.19 STR S011
13-08-2022 13-08-2022 INV IN 330149232 1899438 POS SALES 2022-08-13
S045 S045 MALL LIPPO CIKARANG 9933.85 8493328543.04 STR S045
14-08-2022 14-08-2022 INV IN 330148642 1897209 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG 52648.76 8493381191.80 STR S045
14-08-2022 14-08-2022 INV IN 330148859 1898020 POS SALES 2022-08-14
S080 S080 Living World Alam Sutera 3143.89 8493384335.69 STR S080

14-08-2022 14-08-2022 INV IN 330148910 1898195 POS SALES 2022-08-14

S083 S083 Tamora Gallery Canggu 104927.28 8493489262.97 STR S083
14-08-2022 14-08-2022 INV IN 330149466 1902854 POS SALES 2022-08-14
E003 E003 TOKOPEDIA 47156.08 8493536419.05 STR E003
15-08-2022 15-08-2022 INV IN 330148225 1895740 POS SALES 2022-08-15
S011 S011 KEMANG 1571.95 8493537991.00 STR S011
15-08-2022 15-08-2022 INV IN 330148382 1896246 POS SALES 2022-08-15
S024 S024 SILOAM KARAWACI 265106.96 8493803097.96 STR S024
15-08-2022 15-08-2022 INV IN 330148430 1896448 POS SALES 2022-08-15
S026 S026 CILANDAK TOWN SQUARE 88813.12 8493891911.08 STR S026
15-08-2022 15-08-2022 INV IN 330148480 1896639 POS SALES 2022-08-15
S031 S031 MEDAN FAIR 29645.49 8493921556.57 STR S031
15-08-2022 15-08-2022 INV IN 330148911 1898198 POS SALES 2022-08-15
S083 S083 Tamora Gallery Canggu 154843.72 8494076400.29 STR S083
16-08-2022 16-08-2022 INV IN 330148055 1895201 POS SALES 2022-08-16
B004 B004 Bookfair BIP 51076.81 8494127477.10 STR B004
16-08-2022 16-08-2022 INV IN 330148383 1896248 POS SALES 2022-08-16
S024 S024 SILOAM KARAWACI 49669.27 8494177146.37 STR S024
16-08-2022 16-08-2022 INV IN 330148646 1897224 POS SALES 2022-08-16
S045 S045 MALL LIPPO CIKARANG 9933.85 8494187080.22 STR S045
16-08-2022 16-08-2022 INV IN 330148912 1898202 POS SALES 2022-08-16
S083 S083 Tamora Gallery Canggu 181118.18 8494368198.40 STR S083
16-08-2022 16-08-2022 INV IN 330149078 1898836 POS SALES 2022-08-16
S021 S021 BANDUNG INDAH PLAZA 17025.60 8494385224.00 STR S021
17-08-2022 17-08-2022 INV IN 330148056 1895203 POS SALES 2022-08-17
B004 B004 Bookfair BIP 51672.70 8494436896.70 STR B004
17-08-2022 17-08-2022 INV IN 330148227 1895751 POS SALES 2022-08-17
S011 S011 KEMANG 1571.95 8494438468.65 STR S011
17-08-2022 17-08-2022 INV IN 330148305 1896010 POS SALES 2022-08-17
S019 S019 PLUIT VILLAGE 69158.03 8494507626.68 STR S019
17-08-2022 17-08-2022 INV IN 330148384 1896252 POS SALES 2022-08-17
S024 S024 SILOAM KARAWACI 26959.45 8494534586.13 STR S024
17-08-2022 17-08-2022 INV IN 330148482 1896646 POS SALES 2022-08-17
S031 S031 MEDAN FAIR 1571.95 8494536158.08 STR S031
17-08-2022 17-08-2022 INV IN 330148532 1896823 POS SALES 2022-08-17
S039 S039 MEDAN SUN PLAZA 1571.95 8494537730.03 STR S039
17-08-2022 17-08-2022 INV IN 330148647 1897228 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG 34051.21 8494571781.24 STR S045
17-08-2022 17-08-2022 INV IN 330148753 1897646 POS SALES 2022-08-17
S060 S060 LIPPO MALL PURI 72499.99 8494644281.23 STR S060
17-08-2022 17-08-2022 INV IN 330148863 1898034 POS SALES 2022-08-17
S080 S080 Living World Alam Sutera 18597.55 8494662878.78 STR S080

17-08-2022 17-08-2022 INV IN 330148913 1898205 POS SALES 2022-08-17

S083 S083 Tamora Gallery Canggu 7999.82 8494670878.60 STR S083
18-08-2022 18-08-2022 INV IN 330148385 1896256 POS SALES 2022-08-18
S024 S024 SILOAM KARAWACI 120613.79 8494791492.39 STR S024
18-08-2022 18-08-2022 INV IN 330148704 1897456 POS SALES 2022-08-18
S059 S059 PACIFIC PLACE 3 129181.81 8494920674.20 STR S059
18-08-2022 18-08-2022 INV IN 330149176 1899191 POS SALES 2022-08-18
S083 S083 Tamora Gallery Canggu 109672.72 8495030346.92 STR S083
18-08-2022 18-08-2022 INV IN 330149185 1899223 POS SALES 2022-08-18
S091 S091 GRAND MEIKARTA CIKARANG 29801.56 8495060148.48 STR S091
18-08-2022 18-08-2022 INV IN 330149612 1905422 POS SALES 2022-08-18
S067 S067 MAXXBOXX LIPPO KARAWACI 34051.20 8495094199.68 STR S067
19-08-2022 19-08-2022 INV IN 330148963 1898536 POS SALES 2022-08-19
B004 B004 Bookfair BIP 17621.49 8495111821.17 STR B004
19-08-2022 19-08-2022 INV IN 330149060 1898780 POS SALES 2022-08-19
S018 S018 SILOAM KEBON JERUK 17621.49 8495129442.66 STR S018
19-08-2022 19-08-2022 INV IN 330149090 1898871 POS SALES 2022-08-19
S024 S024 SILOAM KARAWACI 36893.31 8495166335.97 STR S024
19-08-2022 19-08-2022 INV IN 330149118 1898976 POS SALES 2022-08-19
S039 S039 MEDAN SUN PLAZA 1571.95 8495167907.92 STR S039
19-08-2022 19-08-2022 INV IN 330149167 1899153 POS SALES 2022-08-19
S080 S080 Living World Alam Sutera 1571.95 8495169479.87 STR S080

20-08-2022 20-08-2022 INV IN 330149091 1898874 POS SALES 2022-08-20

S024 S024 SILOAM KARAWACI 143323.61 8495312803.48 STR S024
20-08-2022 20-08-2022 INV IN 330149101 1898910 POS SALES 2022-08-20
S026 S026 CILANDAK TOWN SQUARE 91957.08 8495404760.56 STR S026
20-08-2022 20-08-2022 INV IN 330149119 1898979 POS SALES 2022-08-20
S039 S039 MEDAN SUN PLAZA 1571.95 8495406332.51 STR S039
20-08-2022 20-08-2022 INV IN 330149178 1899199 POS SALES 2022-08-20
S083 S083 Tamora Gallery Canggu 251997.48 8495658329.99 STR S083
21-08-2022 21-08-2022 INV IN 330148965 1898541 POS SALES 2022-08-21
B004 B004 Bookfair BIP 68102.41 8495726432.40 STR B004
21-08-2022 21-08-2022 INV IN 330149019 1898667 POS SALES 2022-08-21
B032 B032 BOOKFAIR KEMANG 2 39545.46 8495765977.86 STR B032
21-08-2022 21-08-2022 INV IN 330149033 1898698 POS SALES 2022-08-21
E004 E004 SHOPEE 31224.97 8495797202.83 STR E004
21-08-2022 21-08-2022 INV IN 330149034 1898702 POS SALES 2022-08-21
E004 E004 SHOPEE 14950.01 8495812152.84 STR E004
21-08-2022 21-08-2022 INV IN 330149092 1898877 POS SALES 2022-08-21
S024 S024 SILOAM KARAWACI 39735.42 8495851888.26 STR S024
21-08-2022 21-08-2022 INV IN 330149138 1899044 POS SALES 2022-08-21
S045 S045 MALL LIPPO CIKARANG 17025.60 8495868913.86 STR S045
21-08-2022 21-08-2022 INV IN 330149169 1899162 POS SALES 2022-08-21
S080 S080 Living World Alam Sutera 67586.08 8495936499.94 STR S080

21-08-2022 21-08-2022 INV IN 330149179 1899202 POS SALES 2022-08-21

S083 S083 Tamora Gallery Canggu 136036.36 8496072536.30 STR S083
21-08-2022 21-08-2022 INV IN 330149496 1903762 POS SALES 2022-08-21
E003 E003 TOKOPEDIA 78016.59 8496150552.89 STR E003
22-08-2022 22-08-2022 INV IN 330149093 1898880 POS SALES 2022-08-22
S024 S024 SILOAM KARAWACI 178496.61 8496329049.50 STR S024
22-08-2022 22-08-2022 INV IN 330149112 1898953 POS SALES 2022-08-22
S031 S031 MEDAN FAIR 28547.51 8496357597.01 STR S031
22-08-2022 22-08-2022 INV IN 330149278 1901206 POS SALES 2022-08-22
S011 S011 KEMANG 1613.66 8496359210.67 STR S011
22-08-2022 22-08-2022 INV IN 330149289 1901257 POS SALES 2022-08-22
S045 S045 MALL LIPPO CIKARANG 9933.85 8496369144.52 STR S045
23-08-2022 23-08-2022 INV IN 330149055 1898762 POS SALES 2022-08-23
S011 S011 KEMANG 19867.71 8496389012.23 STR S011
23-08-2022 23-08-2022 INV IN 330149122 1898991 POS SALES 2022-08-23
S039 S039 MEDAN SUN PLAZA 14273.75 8496403285.98 STR S039
23-08-2022 23-08-2022 INV IN 330149290 1901261 POS SALES 2022-08-23
S045 S045 MALL LIPPO CIKARANG 9933.85 8496413219.83 STR S045
24-08-2022 24-08-2022 INV IN 330149095 1898886 POS SALES 2022-08-24
S024 S024 SILOAM KARAWACI 49669.27 8496462889.10 STR S024
24-08-2022 24-08-2022 INV IN 330149106 1898930 POS SALES 2022-08-24
S026 S026 CILANDAK TOWN SQUARE 89091.93 8496551981.03 STR S026
24-08-2022 24-08-2022 INV IN 330149182 1899214 POS SALES 2022-08-24
S083 S083 Tamora Gallery Canggu 319219.10 8496871200.13 STR S083
25-08-2022 25-08-2022 INV IN 330149050 1898744 POS SALES 2022-08-25
K001 K001 AEON MALL BSD CITY 34051.21 8496905251.34 STR K001
25-08-2022 25-08-2022 INV IN 330149057 1898771 POS SALES 2022-08-25
S011 S011 KEMANG 19867.71 8496925119.05 STR S011
25-08-2022 25-08-2022 INV IN 330149097 1898892 POS SALES 2022-08-25
S024 S024 SILOAM KARAWACI 9933.85 8496935052.90 STR S024
25-08-2022 25-08-2022 INV IN 330149162 1899136 POS SALES 2022-08-25
S060 S060 LIPPO MALL PURI 3143.89 8496938196.79 STR S060
25-08-2022 25-08-2022 INV IN 330149183 1899217 POS SALES 2022-08-25
S083 S083 Tamora Gallery Canggu 10000.00 8496948196.79 STR S083
25-08-2022 25-08-2022 INV IN 330149233 1899442 POS SALES 2022-08-25
S045 S045 MALL LIPPO CIKARANG 34051.21 8496982248.00 STR S045
26-08-2022 26-08-2022 INV IN 330148970 1898551 POS SALES 2022-08-26
B004 B004 Bookfair BIP 17025.60 8496999273.60 STR B004
26-08-2022 26-08-2022 INV IN 330149098 1898896 POS SALES 2022-08-26
S024 S024 SILOAM KARAWACI 202926.72 8497202200.32 STR S024
26-08-2022 26-08-2022 INV IN 330149141 1899059 POS SALES 2022-08-26
S045 S045 MALL LIPPO CIKARANG 136036.36 8497338236.68 STR S045
26-08-2022 26-08-2022 INV IN 330149153 1899103 POS SALES 2022-08-26
S059 S059 PACIFIC PLACE 3 9910.25 8497348146.93 STR S059
26-08-2022 26-08-2022 INV IN 330149184 1899220 POS SALES 2022-08-26
S083 S083 Tamora Gallery Canggu 1999.95 8497350146.88 STR S083
26-08-2022 26-08-2022 INV IN 330149279 1901211 POS SALES 2022-08-26
S011 S011 KEMANG 76570.92 8497426717.80 STR S011
27-08-2022 27-08-2022 INV IN 330149014 1898654 POS SALES 2022-08-27
B014 B014 BOOK FAIR AEON MALL 34051.20 8497460769.00 STR B014
27-08-2022 27-08-2022 INV IN 330149025 1898679 POS SALES 2022-08-27
B032 B032 BOOKFAIR KEMANG 2 116763.63 8497577532.63 STR B032
27-08-2022 27-08-2022 INV IN 330149058 1898774 POS SALES 2022-08-27
S011 S011 KEMANG 3143.89 8497580676.52 STR S011
27-08-2022 27-08-2022 INV IN 330149099 1898900 POS SALES 2022-08-27
S024 S024 SILOAM KARAWACI 97903.97 8497678580.49 STR S024
27-08-2022 27-08-2022 INV IN 330149142 1899063 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG 34051.21 8497712631.70 STR S045
27-08-2022 27-08-2022 INV IN 330149194 1899255 POS SALES 2022-08-27
S091 S091 GRAND MEIKARTA CIKARANG 19544.07 8497732175.77 STR S091
27-08-2022 27-08-2022 INV IN 330149222 1899397 POS SALES 2022-08-27
S026 S026 CILANDAK TOWN SQUARE 89091.93 8497821267.70 STR S026
28-08-2022 28-08-2022 INV IN 330149215 1899372 POS SALES 2022-08-28
S011 S011 KEMANG 9933.85 8497831201.55 STR S011
28-08-2022 28-08-2022 INV IN 330149220 1899391 POS SALES 2022-08-28
S021 S021 BANDUNG INDAH PLAZA 35623.16 8497866824.71 STR S021
28-08-2022 28-08-2022 INV IN 330149241 1899473 POS SALES 2022-08-28
S083 S083 Tamora Gallery Canggu 178610.96 8498045435.67 STR S083
28-08-2022 28-08-2022 INV IN 330149295 1901280 POS SALES 2022-08-28
S080 S080 Living World Alam Sutera 17025.60 8498062461.27 STR S080

28-08-2022 28-08-2022 INV IN 330149622 1905447 POS SALES 2022-08-28

S067 S067 MAXXBOXX LIPPO KARAWACI 17025.60 8498079486.87 STR S067
29-08-2022 29-08-2022 INV IN 330149262 1901103 POS SALES 2022-08-29
S011 S011 KEMANG 19867.71 8498099354.58 STR S011
29-08-2022 29-08-2022 INV IN 330149266 1901117 POS SALES 2022-08-29
S024 S024 SILOAM KARAWACI 144515.37 8498243869.95 STR S024
29-08-2022 29-08-2022 INV IN 330149623 1905450 POS SALES 2022-08-29
S067 S067 MAXXBOXX LIPPO KARAWACI 9914.65 8498253784.60 STR S067
30-08-2022 30-08-2022 INV IN 330149305 1901383 POS SALES 2022-08-30
K001 K001 AEON MALL BSD CITY 17025.60 8498270810.20 STR K001
30-08-2022 30-08-2022 INV IN 330149306 1901388 POS SALES 2022-08-30
S011 S011 KEMANG 31415.22 8498302225.42 STR S011
30-08-2022 30-08-2022 INV IN 330149310 1901402 POS SALES 2022-08-30
S024 S024 SILOAM KARAWACI 168875.52 8498471100.94 STR S024
30-08-2022 30-08-2022 INV IN 330149317 1901428 POS SALES 2022-08-30
S083 S083 Tamora Gallery Canggu 89091.93 8498560192.87 STR S083
31-08-2022 31-08-2022 INV IN 330149332 1901675 POS SALES 2022-08-31
S011 S011 KEMANG 9933.85 8498570126.72 STR S011
31-08-2022 31-08-2022 INV IN 330149335 1901686 POS SALES 2022-08-31
S024 S024 SILOAM KARAWACI 89404.69 8498659531.41 STR S024
31-08-2022 31-08-2022 INV IN 330149355 1901787 POS SALES 2022-08-31
S083 S083 Tamora Gallery Canggu 280615.57 8498940146.98 STR S083

Cost of sales 5112003 COGS Audio

4979598.10

Cost of sales 5112004 COGS Toy

60972085839.50
01-08-2022 01-08-2022 INV IN 330148562 1896911 POS SALES 2022-08-01
S041 S041 SILOAM MAKASSAR 235853.75 60972321693.25 STR S041
01-08-2022 01-08-2022 INV IN 330148737 1897582 POS SALES 2022-08-01
S060 S060 LIPPO MALL PURI 55000.00 60972376693.25 STR S060
01-08-2022 01-08-2022 INV IN 330148897 1898153 POS SALES 2022-08-01
S083 S083 Tamora Gallery Canggu 184959.00 60972561652.25 STR S083
01-08-2022 01-08-2022 INV IN 330149400 1902296 POS SALES 2022-08-01
E003 E003 TOKOPEDIA 76300.01 60972637952.26 STR E003
02-08-2022 02-08-2022 INV IN 330147664 1890441 POS SALES 2022-08-02
B004 B004 Bookfair BIP 254481.82 60972892434.08 STR B004
02-08-2022 02-08-2022 INV IN 330148168 1895509 POS SALES 2022-08-02
K001 K001 AEON MALL BSD CITY 31092.77 60972923526.85 STR K001
02-08-2022 02-08-2022 INV IN 330148213 1895688 POS SALES 2022-08-02
S011 S011 KEMANG 31092.77 60972954619.62 STR S011
02-08-2022 02-08-2022 INV IN 330148623 1897135 POS SALES 2022-08-02
S045 S045 MALL LIPPO CIKARANG 50119.73 60973004739.35 STR S045
03-08-2022 03-08-2022 INV IN 330147721 1890911 POS SALES 2022-08-03
B004 B004 Bookfair BIP 62185.54 60973066924.89 STR B004
03-08-2022 03-08-2022 INV IN 330148214 1895693 POS SALES 2022-08-03
S011 S011 KEMANG 31092.77 60973098017.66 STR S011
03-08-2022 03-08-2022 INV IN 330148468 1896596 POS SALES 2022-08-03
S031 S031 MEDAN FAIR 19026.95 60973117044.61 STR S031
03-08-2022 03-08-2022 INV IN 330148739 1897589 POS SALES 2022-08-03
S060 S060 LIPPO MALL PURI 60047.31 60973177091.92 STR S060
04-08-2022 04-08-2022 INV IN 330148085 1895276 POS SALES 2022-08-04
B014 B014 BOOK FAIR AEON MALL 31092.77 60973208184.69 STR B014
04-08-2022 04-08-2022 INV IN 330148111 1895343 POS SALES 2022-08-04
B032 B032 BOOKFAIR KEMANG 2 75092.77 60973283277.46 STR B032
04-08-2022 04-08-2022 INV IN 330148215 1895698 POS SALES 2022-08-04
S011 S011 KEMANG 31092.77 60973314370.23 STR S011
04-08-2022 04-08-2022 INV IN 330148565 1896921 POS SALES 2022-08-04
S041 S041 SILOAM MAKASSAR 184417.98 60973498788.21 STR S041
04-08-2022 04-08-2022 INV IN 330148626 1897147 POS SALES 2022-08-04
S045 S045 MALL LIPPO CIKARANG 88000.00 60973586788.21 STR S045
04-08-2022 04-08-2022 INV IN 330148689 1897399 POS SALES 2022-08-04
S059 S059 PACIFIC PLACE 3 111015.89 60973697804.10 STR S059
05-08-2022 05-08-2022 INV IN 330148112 1895346 POS SALES 2022-08-05
B032 B032 BOOKFAIR KEMANG 2 62185.54 60973759989.64 STR B032
05-08-2022 05-08-2022 INV IN 330148330 1896078 POS SALES 2022-08-05
S021 S021 BANDUNG INDAH PLAZA 31092.77 60973791082.41 STR S021
05-08-2022 05-08-2022 INV IN 330148470 1896604 POS SALES 2022-08-05
S031 S031 MEDAN FAIR 31092.77 60973822175.18 STR S031
05-08-2022 05-08-2022 INV IN 330148741 1897595 POS SALES 2022-08-05
S060 S060 LIPPO MALL PURI 196636.37 60974018811.55 STR S060
05-08-2022 05-08-2022 INV IN 330148901 1898166 POS SALES 2022-08-05
S083 S083 Tamora Gallery Canggu 213239.01 60974232050.56 STR S083
05-08-2022 05-08-2022 CM CN 350014602 1901944 POS SALES RETUR 2022-08-
05 S083 S083 Tamora Gallery Canggu -22330.00 60974209720.56 STR S083

05-08-2022 05-08-2022 INV IN 330149367 1901984 POS SALES R001 CACCR

 Accrued AR Retail Consignment 222664.00 60974432384.56 STR R001
06-08-2022 06-08-2022 INV IN 330148047 1895181 POS SALES 2022-08-06
B004 B004 Bookfair BIP 463692.77 60974896077.33 STR B004
06-08-2022 06-08-2022 INV IN 330148087 1895282 POS SALES 2022-08-06
B014 B014 BOOK FAIR AEON MALL 138249.43 60975034326.76 STR B014
06-08-2022 06-08-2022 INV IN 330148113 1895348 POS SALES 2022-08-06
B032 B032 BOOKFAIR KEMANG 2 62185.54 60975096512.30 STR B032
06-08-2022 06-08-2022 INV IN 330148173 1895525 POS SALES 2022-08-06
K001 K001 AEON MALL BSD CITY 327769.06 60975424281.36 STR K001
06-08-2022 06-08-2022 INV IN 330148373 1896215 POS SALES 2022-08-06
S024 S024 SILOAM KARAWACI 127209.10 60975551490.46 STR S024
06-08-2022 06-08-2022 INV IN 330148521 1896784 POS SALES 2022-08-06
S039 S039 MEDAN SUN PLAZA 254482.01 60975805972.47 STR S039
06-08-2022 06-08-2022 INV IN 330148567 1896927 POS SALES 2022-08-06
S041 S041 SILOAM MAKASSAR 111909.23 60975917881.70 STR S041
06-08-2022 06-08-2022 INV IN 330148742 1897599 POS SALES 2022-08-06
S060 S060 LIPPO MALL PURI 496284.14 60976414165.84 STR S060
06-08-2022 06-08-2022 INV IN 330148792 1897754 POS SALES 2022-08-06
S067 S067 MAXXBOXX LIPPO KARAWACI 131470.59 60976545636.43 STR S067
06-08-2022 06-08-2022 INV IN 330148849 1897978 POS SALES 2022-08-06
S080 S080 Living World Alam Sutera 31092.77 60976576729.20 STR S080

07-08-2022 07-08-2022 INV IN 330148048 1895184 POS SALES 2022-08-07

B004 B004 Bookfair BIP 31754.55 60976608483.75 STR B004
07-08-2022 07-08-2022 INV IN 330148060 1895211 POS SALES 2022-08-07
B007 B007 BOOK FAIR LMP 67105.61 60976675589.36 STR B007
07-08-2022 07-08-2022 INV IN 330148174 1895529 POS SALES 2022-08-07
K001 K001 AEON MALL BSD CITY 1.00 60976675590.36 STR K001
07-08-2022 07-08-2022 INV IN 330148218 1895712 POS SALES 2022-08-07
S011 S011 KEMANG 62185.53 60976737775.89 STR S011
07-08-2022 07-08-2022 INV IN 330148296 1895979 POS SALES 2022-08-07
S019 S019 PLUIT VILLAGE 38053.91 60976775829.80 STR S019
07-08-2022 07-08-2022 INV IN 330148522 1896788 POS SALES 2022-08-07
S039 S039 MEDAN SUN PLAZA 1.00 60976775830.80 STR S039
07-08-2022 07-08-2022 INV IN 330148630 1897164 POS SALES 2022-08-07
S045 S045 MALL LIPPO CIKARANG 112305.25 60976888136.05 STR S045
07-08-2022 07-08-2022 INV IN 330148744 1897608 POS SALES 2022-08-07
S060 S060 LIPPO MALL PURI 337183.69 60977225319.74 STR S060
07-08-2022 07-08-2022 INV IN 330148793 1897756 POS SALES 2022-08-07
S067 S067 MAXXBOXX LIPPO KARAWACI 120645.51 60977345965.25 STR S067
07-08-2022 07-08-2022 INV IN 330148852 1897992 POS SALES 2022-08-07
S080 S080 Living World Alam Sutera 62185.53 60977408150.78 STR S080

07-08-2022 07-08-2022 INV IN 330148903 1898173 POS SALES 2022-08-07

S083 S083 Tamora Gallery Canggu 127208.98 60977535359.76 STR S083
08-08-2022 08-08-2022 INV IN 330148061 1895213 POS SALES 2022-08-08
B007 B007 BOOK FAIR LMP 101309.11 60977636668.87 STR B007
08-08-2022 08-08-2022 INV IN 330148089 1895287 POS SALES 2022-08-08
B014 B014 BOOK FAIR AEON MALL 31092.77 60977667761.64 STR B014
08-08-2022 08-08-2022 INV IN 330148219 1895716 POS SALES 2022-08-08
S011 S011 KEMANG 9989.66 60977677751.30 STR S011
08-08-2022 08-08-2022 INV IN 330148297 1895983 POS SALES 2022-08-08
S019 S019 PLUIT VILLAGE 19026.95 60977696778.25 STR S019
08-08-2022 08-08-2022 INV IN 330148632 1897171 POS SALES 2022-08-08
S045 S045 MALL LIPPO CIKARANG 31092.77 60977727871.02 STR S045
09-08-2022 09-08-2022 INV IN 330148176 1895535 POS SALES 2022-08-09
K001 K001 AEON MALL BSD CITY 84177.36 60977812048.38 STR K001
09-08-2022 09-08-2022 INV IN 330148298 1895986 POS SALES 2022-08-09
S019 S019 PLUIT VILLAGE 19026.96 60977831075.34 STR S019
09-08-2022 09-08-2022 INV IN 330148570 1896938 POS SALES 2022-08-09
S041 S041 SILOAM MAKASSAR 19027.00 60977850102.34 STR S041
09-08-2022 09-08-2022 INV IN 330148745 1897613 POS SALES 2022-08-09
S060 S060 LIPPO MALL PURI 110000.00 60977960102.34 STR S060
09-08-2022 09-08-2022 INV IN 330148960 1898529 POS SALES 2022-08-09
B004 B004 Bookfair BIP 418638.23 60978378740.57 STR B004
10-08-2022 10-08-2022 INV IN 330148091 1895293 POS SALES 2022-08-10
B014 B014 BOOK FAIR AEON MALL 31092.77 60978409833.34 STR B014
10-08-2022 10-08-2022 INV IN 330148221 1895724 POS SALES 2022-08-10
S011 S011 KEMANG 31092.77 60978440926.11 STR S011
10-08-2022 10-08-2022 INV IN 330148746 1897617 POS SALES 2022-08-10
S060 S060 LIPPO MALL PURI 542743.33 60978983669.44 STR S060
10-08-2022 10-08-2022 INV IN 330148906 1898183 POS SALES 2022-08-10
S083 S083 Tamora Gallery Canggu 44000.00 60979027669.44 STR S083
10-08-2022 10-08-2022 INV IN 330148961 1898531 POS SALES 2022-08-10
B004 B004 Bookfair BIP 222663.64 60979250333.08 STR B004
10-08-2022 10-08-2022 INV IN 330149372 1901999 POS SALES R001 CACCR
Accrued AR Retail Consignment 77272.97 60979327606.05 STR R001
11-08-2022 11-08-2022 INV IN 330148118 1895358 POS SALES 2022-08-11
B032 B032 BOOKFAIR KEMANG 2 31092.77 60979358698.82 STR B032
11-08-2022 11-08-2022 INV IN 330148178 1895542 POS SALES 2022-08-11
K001 K001 AEON MALL BSD CITY 49481.98 60979408180.80 STR K001
11-08-2022 11-08-2022 INV IN 330148222 1895728 POS SALES 2022-08-11
S011 S011 KEMANG 31092.77 60979439273.57 STR S011
11-08-2022 11-08-2022 INV IN 330148300 1895993 POS SALES 2022-08-11
S019 S019 PLUIT VILLAGE 16646.26 60979455919.83 STR S019
11-08-2022 11-08-2022 INV IN 330148572 1896944 POS SALES 2022-08-11
S041 S041 SILOAM MAKASSAR 154240.10 60979610159.93 STR S041
11-08-2022 11-08-2022 INV IN 330148638 1897195 POS SALES 2022-08-11
S045 S045 MALL LIPPO CIKARANG 31092.77 60979641252.70 STR S045
11-08-2022 11-08-2022 INV IN 330148907 1898186 POS SALES 2022-08-11
S083 S083 Tamora Gallery Canggu 196000.00 60979837252.70 STR S083
12-08-2022 12-08-2022 INV IN 330148051 1895192 POS SALES 2022-08-12
B004 B004 Bookfair BIP 419872.73 60980257125.43 STR B004
12-08-2022 12-08-2022 INV IN 330148426 1896431 POS SALES 2022-08-12
S026 S026 CILANDAK TOWN SQUARE 126754.95 60980383880.38 STR S026
13-08-2022 13-08-2022 INV IN 330148052 1895194 POS SALES 2022-08-13
B004 B004 Bookfair BIP 186927.90 60980570808.28 STR B004
13-08-2022 13-08-2022 INV IN 330148120 1895362 POS SALES 2022-08-13
B032 B032 BOOKFAIR KEMANG 2 31092.77 60980601901.05 STR B032
13-08-2022 13-08-2022 INV IN 330148180 1895549 POS SALES 2022-08-13
K001 K001 AEON MALL BSD CITY 240136.90 60980842037.95 STR K001
13-08-2022 13-08-2022 INV IN 330148302 1896000 POS SALES 2022-08-13
S019 S019 PLUIT VILLAGE 57209.00 60980899246.95 STR S019
13-08-2022 13-08-2022 INV IN 330148427 1896436 POS SALES 2022-08-13
S026 S026 CILANDAK TOWN SQUARE 75940.29 60980975187.24 STR S026
13-08-2022 13-08-2022 INV IN 330148478 1896632 POS SALES 2022-08-13
S031 S031 MEDAN FAIR 111015.88 60981086203.12 STR S031
13-08-2022 13-08-2022 INV IN 330148574 1896949 POS SALES 2022-08-13
S041 S041 SILOAM MAKASSAR 19027.00 60981105230.12 STR S041
13-08-2022 13-08-2022 INV IN 330148749 1897629 POS SALES 2022-08-13
S060 S060 LIPPO MALL PURI 107033.06 60981212263.18 STR S060
13-08-2022 13-08-2022 INV IN 330148799 1897775 POS SALES 2022-08-13
S067 S067 MAXXBOXX LIPPO KARAWACI 120645.51 60981332908.69 STR S067
13-08-2022 13-08-2022 INV IN 330148858 1898016 POS SALES 2022-08-13
S080 S080 Living World Alam Sutera 31092.77 60981364001.46 STR S080

13-08-2022 13-08-2022 INV IN 330149214 1899368 POS SALES 2022-08-13

S011 S011 KEMANG 62185.53 60981426186.99 STR S011
13-08-2022 13-08-2022 INV IN 330149232 1899438 POS SALES 2022-08-13
S045 S045 MALL LIPPO CIKARANG 31094.77 60981457281.76 STR S045
14-08-2022 14-08-2022 INV IN 330148053 1895197 POS SALES 2022-08-14
B004 B004 Bookfair BIP 687018.19 60982144299.95 STR B004
14-08-2022 14-08-2022 INV IN 330148095 1895305 POS SALES 2022-08-14
B014 B014 BOOK FAIR AEON MALL 77272.97 60982221572.92 STR B014
14-08-2022 14-08-2022 INV IN 330148121 1895365 POS SALES 2022-08-14
B032 B032 BOOKFAIR KEMANG 2 62185.54 60982283758.46 STR B032
14-08-2022 14-08-2022 INV IN 330148224 1895736 POS SALES 2022-08-14
S011 S011 KEMANG 62185.53 60982345943.99 STR S011
14-08-2022 14-08-2022 INV IN 330148303 1896004 POS SALES 2022-08-14
S019 S019 PLUIT VILLAGE 54700.22 60982400644.21 STR S019
14-08-2022 14-08-2022 INV IN 330148479 1896635 POS SALES 2022-08-14
S031 S031 MEDAN FAIR 31092.77 60982431736.98 STR S031
14-08-2022 14-08-2022 INV IN 330148529 1896811 POS SALES 2022-08-14
S039 S039 MEDAN SUN PLAZA 1.00 60982431737.98 STR S039
14-08-2022 14-08-2022 INV IN 330148642 1897209 POS SALES 2022-08-14
S045 S045 MALL LIPPO CIKARANG 19026.96 60982450764.94 STR S045
14-08-2022 14-08-2022 INV IN 330148700 1897442 POS SALES 2022-08-14
S059 S059 PACIFIC PLACE 3 39345.31 60982490110.25 STR S059
14-08-2022 14-08-2022 INV IN 330148750 1897633 POS SALES 2022-08-14
S060 S060 LIPPO MALL PURI 117956.40 60982608066.65 STR S060
14-08-2022 14-08-2022 INV IN 330148860 1898023 POS SALES 2022-08-14
S080 S080 Living World Alam Sutera 152898.32 60982760964.97 STR S080

14-08-2022 14-08-2022 INV IN 330148956 1898346 POS SALES 2022-08-14

S091 S091 GRAND MEIKARTA CIKARANG 49495.84 60982810460.81 STR S091
14-08-2022 14-08-2022 INV IN 330149467 1902858 POS SALES 2022-08-14
E003 E003 TOKOPEDIA 80588.61 60982891049.42 STR E003
15-08-2022 15-08-2022 INV IN 330148054 1895199 POS SALES 2022-08-15
B004 B004 Bookfair BIP 159027.27 60983050076.69 STR B004
15-08-2022 15-08-2022 INV IN 330148182 1895556 POS SALES 2022-08-15
K001 K001 AEON MALL BSD CITY 190734.99 60983240811.68 STR K001
15-08-2022 15-08-2022 INV IN 330148225 1895740 POS SALES 2022-08-15
S011 S011 KEMANG 142108.65 60983382920.33 STR S011
15-08-2022 15-08-2022 INV IN 330148751 1897637 POS SALES 2022-08-15
S060 S060 LIPPO MALL PURI 135318.18 60983518238.51 STR S060
15-08-2022 15-08-2022 INV IN 330148957 1898350 POS SALES 2022-08-15
S091 S091 GRAND MEIKARTA CIKARANG 76170.05 60983594408.56 STR S091
16-08-2022 16-08-2022 INV IN 330148055 1895201 POS SALES 2022-08-16
B004 B004 Bookfair BIP 63509.09 60983657917.65 STR B004
16-08-2022 16-08-2022 INV IN 330148752 1897641 POS SALES 2022-08-16
S060 S060 LIPPO MALL PURI 159800.03 60983817717.68 STR S060
16-08-2022 16-08-2022 INV IN 330148862 1898030 POS SALES 2022-08-16
S080 S080 Living World Alam Sutera 190493.85 60984008211.53 STR S080

17-08-2022 17-08-2022 INV IN 330148184 1895563 POS SALES 2022-08-17

K001 K001 AEON MALL BSD CITY 154545.94 60984162757.47 STR K001
17-08-2022 17-08-2022 INV IN 330148482 1896646 POS SALES 2022-08-17
S031 S031 MEDAN FAIR 93278.30 60984256035.77 STR S031
17-08-2022 17-08-2022 INV IN 330148647 1897228 POS SALES 2022-08-17
S045 S045 MALL LIPPO CIKARANG 288677.09 60984544712.86 STR S045
17-08-2022 17-08-2022 INV IN 330148753 1897646 POS SALES 2022-08-17
S060 S060 LIPPO MALL PURI 565913.28 60985110626.14 STR S060
17-08-2022 17-08-2022 INV IN 330148863 1898034 POS SALES 2022-08-17
S080 S080 Living World Alam Sutera 31092.77 60985141718.91 STR S080

17-08-2022 17-08-2022 INV IN 330149015 1898657 POS SALES 2022-08-17

B032 B032 BOOKFAIR KEMANG 2 31092.77 60985172811.68 STR B032
17-08-2022 17-08-2022 INV IN 330149079 1898840 POS SALES 2022-08-17
S021 S021 BANDUNG INDAH PLAZA 1533000.00 60986705811.68 STR S021
17-08-2022 17-08-2022 INV IN 330149126 1899005 POS SALES 2022-08-17
S041 S041 SILOAM MAKASSAR 212355.08 60986918166.76 STR S041
17-08-2022 17-08-2022 INV IN 330149379 1902022 POS SALES R001 CACCR
Accrued AR Retail Consignment 31092.77 60986949259.53 STR R001
18-08-2022 18-08-2022 INV IN 330148704 1897456 POS SALES 2022-08-18
S059 S059 PACIFIC PLACE 3 111915.54 60987061175.07 STR S059
18-08-2022 18-08-2022 INV IN 330148755 1897651 POS SALES 2022-08-18
S060 S060 LIPPO MALL PURI 318054.55 60987379229.62 STR S060
18-08-2022 18-08-2022 INV IN 330149043 1898720 POS SALES 2022-08-18
K001 K001 AEON MALL BSD CITY 44000.00 60987423229.62 STR K001
18-08-2022 18-08-2022 INV IN 330149080 1898843 POS SALES 2022-08-18
S021 S021 BANDUNG INDAH PLAZA 305327.27 60987728556.89 STR S021
18-08-2022 18-08-2022 INV IN 330149127 1899007 POS SALES 2022-08-18
S041 S041 SILOAM MAKASSAR 19027.00 60987747583.89 STR S041
18-08-2022 18-08-2022 INV IN 330149612 1905422 POS SALES 2022-08-18
S067 S067 MAXXBOXX LIPPO KARAWACI 1.00 60987747584.89 STR S067
19-08-2022 19-08-2022 INV IN 330149044 1898723 POS SALES 2022-08-19
K001 K001 AEON MALL BSD CITY 190493.85 60987938078.74 STR K001
19-08-2022 19-08-2022 INV IN 330149081 1898847 POS SALES 2022-08-19
S021 S021 BANDUNG INDAH PLAZA 124371.07 60988062449.81 STR S021
19-08-2022 19-08-2022 INV IN 330149109 1898941 POS SALES 2022-08-19
S031 S031 MEDAN FAIR 31092.77 60988093542.58 STR S031
19-08-2022 19-08-2022 INV IN 330149128 1899010 POS SALES 2022-08-19
S041 S041 SILOAM MAKASSAR 108118.00 60988201660.58 STR S041
20-08-2022 20-08-2022 INV IN 330148964 1898539 POS SALES 2022-08-20
B004 B004 Bookfair BIP 31092.77 60988232753.35 STR B004
20-08-2022 20-08-2022 INV IN 330149018 1898665 POS SALES 2022-08-20
B032 B032 BOOKFAIR KEMANG 2 39545.45 60988272298.80 STR B032
20-08-2022 20-08-2022 INV IN 330149082 1898851 POS SALES 2022-08-20
S021 S021 BANDUNG INDAH PLAZA 62185.53 60988334484.33 STR S021
20-08-2022 20-08-2022 INV IN 330149110 1898945 POS SALES 2022-08-20
S031 S031 MEDAN FAIR 93278.30 60988427762.63 STR S031
20-08-2022 20-08-2022 INV IN 330149137 1899039 POS SALES 2022-08-20
S045 S045 MALL LIPPO CIKARANG 44000.00 60988471762.63 STR S045
20-08-2022 20-08-2022 INV IN 330149156 1899115 POS SALES 2022-08-20
S060 S060 LIPPO MALL PURI 221938.23 60988693700.86 STR S060
20-08-2022 20-08-2022 INV IN 330149168 1899157 POS SALES 2022-08-20
S080 S080 Living World Alam Sutera 31092.77 60988724793.63 STR S080

20-08-2022 20-08-2022 INV IN 330149178 1899199 POS SALES 2022-08-20

S083 S083 Tamora Gallery Canggu 1.00 60988724794.63 STR S083
20-08-2022 20-08-2022 INV IN 330149382 1902032 POS SALES R001 CACCR
Accrued AR Retail Consignment 31092.77 60988755887.40 STR R001
20-08-2022 20-08-2022 INV IN 330149614 1905425 POS SALES 2022-08-20
S067 S067 MAXXBOXX LIPPO KARAWACI 76300.00 60988832187.40 STR S067
21-08-2022 21-08-2022 INV IN 330148965 1898541 POS SALES 2022-08-21
B004 B004 Bookfair BIP 1.00 60988832188.40 STR B004
21-08-2022 21-08-2022 INV IN 330149019 1898667 POS SALES 2022-08-21
B032 B032 BOOKFAIR KEMANG 2 104339.96 60988936528.36 STR B032
21-08-2022 21-08-2022 INV IN 330149033 1898698 POS SALES 2022-08-21
E004 E004 SHOPEE 33292.53 60988969820.89 STR E004
21-08-2022 21-08-2022 INV IN 330149054 1898758 POS SALES 2022-08-21
S011 S011 KEMANG 44000.00 60989013820.89 STR S011
21-08-2022 21-08-2022 INV IN 330149111 1898949 POS SALES 2022-08-21
S031 S031 MEDAN FAIR 62185.53 60989076006.42 STR S031
21-08-2022 21-08-2022 INV IN 330149130 1899017 POS SALES 2022-08-21
S041 S041 SILOAM MAKASSAR 57209.00 60989133215.42 STR S041
21-08-2022 21-08-2022 INV IN 330149138 1899044 POS SALES 2022-08-21
S045 S045 MALL LIPPO CIKARANG 31092.77 60989164308.19 STR S045
21-08-2022 21-08-2022 INV IN 330149148 1899084 POS SALES 2022-08-21
S059 S059 PACIFIC PLACE 3 1.00 60989164309.19 STR S059
21-08-2022 21-08-2022 INV IN 330149158 1899120 POS SALES 2022-08-21
S060 S060 LIPPO MALL PURI 258152.25 60989422461.44 STR S060
21-08-2022 21-08-2022 INV IN 330149169 1899162 POS SALES 2022-08-21
S080 S080 Living World Alam Sutera 93278.30 60989515739.74 STR S080

21-08-2022 21-08-2022 INV IN 330149179 1899202 POS SALES 2022-08-21

S083 S083 Tamora Gallery Canggu 57750.00 60989573489.74 STR S083
21-08-2022 21-08-2022 INV IN 330149497 1903766 POS SALES 2022-08-21
E003 E003 TOKOPEDIA 381148.76 60989954638.50 STR E003
22-08-2022 22-08-2022 INV IN 330148975 1898561 POS SALES 2022-08-22
B007 B007 BOOK FAIR LMP 12663.64 60989967302.14 STR B007
22-08-2022 22-08-2022 INV IN 330149189 1899238 POS SALES 2022-08-22
S091 S091 GRAND MEIKARTA CIKARANG 49495.83 60990016797.97 STR S091
22-08-2022 22-08-2022 INV IN 330149384 1902038 POS SALES R001 CACCR
Accrued AR Retail Consignment 31092.77 60990047890.74 STR R001
23-08-2022 23-08-2022 INV IN 330148976 1898563 POS SALES 2022-08-23
B007 B007 BOOK FAIR LMP 50654.56 60990098545.30 STR B007
23-08-2022 23-08-2022 INV IN 330149055 1898762 POS SALES 2022-08-23
S011 S011 KEMANG 67105.61 60990165650.91 STR S011
23-08-2022 23-08-2022 INV IN 330149113 1898957 POS SALES 2022-08-23
S031 S031 MEDAN FAIR 62185.53 60990227836.44 STR S031
23-08-2022 23-08-2022 INV IN 330149160 1899128 POS SALES 2022-08-23
S060 S060 LIPPO MALL PURI 127287.08 60990355123.52 STR S060
24-08-2022 24-08-2022 INV IN 330148968 1898547 POS SALES 2022-08-24
B004 B004 Bookfair BIP 31092.77 60990386216.29 STR B004
24-08-2022 24-08-2022 INV IN 330148977 1898565 POS SALES 2022-08-24
B007 B007 BOOK FAIR LMP 63574.74 60990449791.03 STR B007
24-08-2022 24-08-2022 INV IN 330149095 1898886 POS SALES 2022-08-24
S024 S024 SILOAM KARAWACI 109672.72 60990559463.75 STR S024
24-08-2022 24-08-2022 INV IN 330149114 1898960 POS SALES 2022-08-24
S031 S031 MEDAN FAIR 95391.01 60990654854.76 STR S031
25-08-2022 25-08-2022 INV IN 330148969 1898549 POS SALES 2022-08-25
B004 B004 Bookfair BIP 31754.55 60990686609.31 STR B004
25-08-2022 25-08-2022 INV IN 330148978 1898568 POS SALES 2022-08-25
B007 B007 BOOK FAIR LMP 317871.70 60991004481.01 STR B007
25-08-2022 25-08-2022 INV IN 330149087 1898863 POS SALES 2022-08-25
S021 S021 BANDUNG INDAH PLAZA 19026.95 60991023507.96 STR S021
25-08-2022 25-08-2022 INV IN 330149134 1899029 POS SALES 2022-08-25
S041 S041 SILOAM MAKASSAR 154240.09 60991177748.05 STR S041
25-08-2022 25-08-2022 INV IN 330149162 1899136 POS SALES 2022-08-25
S060 S060 LIPPO MALL PURI 113054.70 60991290802.75 STR S060
25-08-2022 25-08-2022 INV IN 330149173 1899180 POS SALES 2022-08-25
S080 S080 Living World Alam Sutera 99127.27 60991389930.02 STR S080

25-08-2022 25-08-2022 INV IN 330149233 1899442 POS SALES 2022-08-25

S045 S045 MALL LIPPO CIKARANG 31092.77 60991421022.79 STR S045
25-08-2022 25-08-2022 INV IN 330149387 1902046 POS SALES R001 CACCR
Accrued AR Retail Consignment 31092.77 60991452115.56 STR R001
26-08-2022 26-08-2022 INV IN 330148970 1898551 POS SALES 2022-08-26
B004 B004 Bookfair BIP 2.00 60991452117.56 STR B004
26-08-2022 26-08-2022 INV IN 330149076 1898830 POS SALES 2022-08-26
S019 S019 PLUIT VILLAGE 16646.26 60991468763.82 STR S019
26-08-2022 26-08-2022 INV IN 330149098 1898896 POS SALES 2022-08-26
S024 S024 SILOAM KARAWACI 178053.68 60991646817.50 STR S024
26-08-2022 26-08-2022 INV IN 330149116 1898967 POS SALES 2022-08-26
S031 S031 MEDAN FAIR 31092.77 60991677910.27 STR S031
26-08-2022 26-08-2022 INV IN 330149125 1899002 POS SALES 2022-08-26
S039 S039 MEDAN SUN PLAZA 1.00 60991677911.27 STR S039
26-08-2022 26-08-2022 INV IN 330149135 1899032 POS SALES 2022-08-26
S041 S041 SILOAM MAKASSAR 141834.15 60991819745.42 STR S041
26-08-2022 26-08-2022 INV IN 330149141 1899059 POS SALES 2022-08-26
S045 S045 MALL LIPPO CIKARANG 150359.17 60991970104.59 STR S045
26-08-2022 26-08-2022 INV IN 330149163 1899139 POS SALES 2022-08-26
S060 S060 LIPPO MALL PURI 315118.07 60992285222.66 STR S060
26-08-2022 26-08-2022 INV IN 330149184 1899220 POS SALES 2022-08-26
S083 S083 Tamora Gallery Canggu 67105.61 60992352328.27 STR S083
26-08-2022 26-08-2022 INV IN 330149279 1901211 POS SALES 2022-08-26
S011 S011 KEMANG 67105.61 60992419433.88 STR S011
26-08-2022 26-08-2022 INV IN 330149389 1902053 POS SALES R001 CACCR
Accrued AR Retail Consignment 31092.77 60992450526.65 STR R001
27-08-2022 27-08-2022 INV IN 330148971 1898553 POS SALES 2022-08-27
B004 B004 Bookfair BIP 94601.86 60992545128.51 STR B004
27-08-2022 27-08-2022 INV IN 330149077 1898833 POS SALES 2022-08-27
S019 S019 PLUIT VILLAGE 57209.00 60992602337.51 STR S019
27-08-2022 27-08-2022 INV IN 330149117 1898971 POS SALES 2022-08-27
S031 S031 MEDAN FAIR 62185.53 60992664523.04 STR S031
27-08-2022 27-08-2022 INV IN 330149143 1899068 POS SALES 2022-08-27
S045 S045 MALL LIPPO CIKARANG 31092.77 60992695615.81 STR S045
27-08-2022 27-08-2022 INV IN 330149164 1899143 POS SALES 2022-08-27
S060 S060 LIPPO MALL PURI 280345.45 60992975961.26 STR S060
27-08-2022 27-08-2022 INV IN 330149175 1899187 POS SALES 2022-08-27
S080 S080 Living World Alam Sutera 124371.07 60993100332.33 STR S080

27-08-2022 27-08-2022 INV IN 330149296 1901284 POS SALES 2022-08-27

S083 S083 Tamora Gallery Canggu 57750.00 60993158082.33 STR S083
27-08-2022 27-08-2022 INV IN 330149390 1902054 POS SALES R001 CACCR
Accrued AR Retail Consignment 49481.99 60993207564.32 STR R001
28-08-2022 28-08-2022 INV IN 330149207 1899348 POS SALES 2022-08-28
B004 B004 Bookfair BIP 62185.53 60993269749.85 STR B004
28-08-2022 28-08-2022 INV IN 330149220 1899391 POS SALES 2022-08-28
S021 S021 BANDUNG INDAH PLAZA 50119.73 60993319869.58 STR S021
28-08-2022 28-08-2022 INV IN 330149224 1899406 POS SALES 2022-08-28
S031 S031 MEDAN FAIR 106677.67 60993426547.25 STR S031
28-08-2022 28-08-2022 INV IN 330149234 1899446 POS SALES 2022-08-28
S045 S045 MALL LIPPO CIKARANG 31092.77 60993457640.02 STR S045
28-08-2022 28-08-2022 INV IN 330149236 1899455 POS SALES 2022-08-28
S059 S059 PACIFIC PLACE 3 111915.55 60993569555.57 STR S059
28-08-2022 28-08-2022 INV IN 330149238 1899461 POS SALES 2022-08-28
S060 S060 LIPPO MALL PURI 75092.77 60993644648.34 STR S060
28-08-2022 28-08-2022 INV IN 330149240 1899470 POS SALES 2022-08-28
S080 S080 Living World Alam Sutera 62185.53 60993706833.87 STR S080

29-08-2022 29-08-2022 INV IN 330149250 1901073 POS SALES 2022-08-29

B007 B007 BOOK FAIR LMP 298963.63 60994005797.50 STR B007
29-08-2022 29-08-2022 INV IN 330149260 1901098 POS SALES 2022-08-29
K001 K001 AEON MALL BSD CITY 190654.91 60994196452.41 STR K001
29-08-2022 29-08-2022 INV IN 330149263 1901107 POS SALES 2022-08-29
S018 S018 SILOAM KEBON JERUK 109672.72 60994306125.13 STR S018
29-08-2022 29-08-2022 INV IN 330149275 1901152 POS SALES 2022-08-29
S080 S080 Living World Alam Sutera 31092.77 60994337217.90 STR S080

29-08-2022 29-08-2022 INV IN 330149276 1901156 POS SALES 2022-08-29

S083 S083 Tamora Gallery Canggu 445327.24 60994782545.14 STR S083
29-08-2022 29-08-2022 INV IN 330149302 1901376 POS SALES 2022-08-29
E004 E004 SHOPEE 31754.55 60994814299.69 STR E004
29-08-2022 29-08-2022 INV IN 330149303 1901380 POS SALES 2022-08-29
E004 E004 SHOPEE 77272.97 60994891572.66 STR E004
30-08-2022 30-08-2022 INV IN 330149305 1901383 POS SALES 2022-08-30
K001 K001 AEON MALL BSD CITY 190493.85 60995082066.51 STR K001
30-08-2022 30-08-2022 INV IN 330149316 1901425 POS SALES 2022-08-30
S060 S060 LIPPO MALL PURI 31092.77 60995113159.28 STR S060
30-08-2022 30-08-2022 INV IN 330149319 1901645 POS SALES 2022-08-30
B004 B004 Bookfair BIP 31754.55 60995144913.83 STR B004
30-08-2022 30-08-2022 INV IN 330149340 1901704 POS SALES 2022-08-30
S041 S041 SILOAM MAKASSAR 50845.45 60995195759.28 STR S041
30-08-2022 30-08-2022 INV IN 330149530 1904440 POS SALES 2022-08-30
E003 E003 TOKOPEDIA 25403.61 60995221162.89 STR E003
31-08-2022 31-08-2022 INV IN 330149350 1901766 POS SALES 2022-08-31
S019 S019 PLUIT VILLAGE 86132.56 60995307295.45 STR S019
31-08-2022 31-08-2022 INV IN 330149394 1902066 POS SALES R001 CACCR
Accrued AR Retail Consignment 77273.00 60995384568.45 STR R001

Cost of sales 5121001 COGS Consign Book

29757639878.84
01-08-2022 01-08-2022 JE JE 101895505 1895506 K001 - Auto Vendor Consg
VACCR VACCR 152900.00 29757792778.84 STR K001
01-08-2022 01-08-2022 JE JE 101895682 1895683 S011 - Auto Vendor Consg
VACCR VACCR 76450.00 29757869228.84 STR S011
01-08-2022 01-08-2022 JE JE 101896589 1896590 S031 - Auto Vendor Consg
VACCR VACCR 793942.75 29758663171.59 STR S031
01-08-2022 01-08-2022 JE JE 101896767 1896768 S039 - Auto Vendor Consg
VACCR VACCR 79036.49 29758742208.08 STR S039
01-08-2022 01-08-2022 JE JE 101896911 1896912 S041 - Auto Vendor Consg
VACCR VACCR 41300.00 29758783508.08 STR S041
01-08-2022 01-08-2022 JE JE 101897132 1897133 S045 - Auto Vendor Consg
VACCR VACCR 1163453.92 29759946962.00 STR S045
01-08-2022 01-08-2022 JE JE 101897387 1897388 S059 - Auto Vendor Consg
VACCR VACCR 76450.00 29760023412.00 STR S059
01-08-2022 01-08-2022 JE JE 101897583 1897584 S060 - Auto Vendor Consg
VACCR VACCR 69300.00 29760092712.00 STR S060
01-08-2022 01-08-2022 JE JE 101897744 1897745 S067 - Auto Vendor Consg
VACCR VACCR 83125.00 29760175837.00 STR S067
01-08-2022 01-08-2022 JE JE 101897958 1897959 S080 - Auto Vendor Consg
VACCR VACCR 34189.19 29760210026.19 STR S080
01-08-2022 01-08-2022 JE JE 101902297 1902298 E003 - Auto Vendor Consg
VACCR VACCR 117842.79 29760327868.98 STR E003
01-08-2022 01-08-2022 JE JE 101902300 1902301 E003 - Auto Vendor Consg
VACCR VACCR 185625.00 29760513493.98 STR E003
02-08-2022 02-08-2022 JE JE 101895509 1895510 K001 - Auto Vendor Consg
VACCR VACCR 480700.00 29760994193.98 STR K001
02-08-2022 02-08-2022 JE JE 101895689 1895690 S011 - Auto Vendor Consg
VACCR VACCR 469594.59 29761463788.57 STR S011
02-08-2022 02-08-2022 JE JE 101895846 1895847 S018 - Auto Vendor Consg
VACCR VACCR 102200.00 29761565988.57 STR S018
02-08-2022 02-08-2022 JE JE 101895961 1895962 S019 - Auto Vendor Consg
VACCR VACCR 410850.00 29761976838.57 STR S019
02-08-2022 02-08-2022 JE JE 101896073 1896074 S021 - Auto Vendor Consg
VACCR VACCR 99000.00 29762075838.57 STR S021
02-08-2022 02-08-2022 JE JE 101896593 1896594 S031 - Auto Vendor Consg
VACCR VACCR 496358.42 29762572196.99 STR S031
02-08-2022 02-08-2022 JE JE 101896914 1896915 S041 - Auto Vendor Consg
VACCR VACCR 74675.68 29762646872.67 STR S041
02-08-2022 02-08-2022 JE JE 101897136 1897137 S045 - Auto Vendor Consg
 VACCR VACCR 771643.69 29763418516.36 STR S045
02-08-2022 02-08-2022 JE JE 101897141 1897142 S045 - Auto Vendor Consg
VACCR VACCR 1675602.70 29765094119.06 STR S045
02-08-2022 02-08-2022 JE JE 101897391 1897392 S059 - Auto Vendor Consg
VACCR VACCR 156200.00 29765250319.06 STR S059
02-08-2022 02-08-2022 JE JE 101897746 1897747 S067 - Auto Vendor Consg
VACCR VACCR 32500.00 29765282819.06 STR S067
02-08-2022 02-08-2022 JE JE 101898309 1898310 S091 - Auto Vendor Consg
VACCR VACCR 112000.00 29765394819.06 STR S091
03-08-2022 03-08-2022 JE JE 101895516 1895517 K001 - Auto Vendor Consg
VACCR VACCR 168243.24 29765563062.30 STR K001
03-08-2022 03-08-2022 JE JE 101895695 1895696 S011 - Auto Vendor Consg
VACCR VACCR 85050.00 29765648112.30 STR S011
03-08-2022 03-08-2022 JE JE 101896597 1896598 S031 - Auto Vendor Consg
VACCR VACCR 631556.08 29766279668.38 STR S031
03-08-2022 03-08-2022 JE JE 101896772 1896773 S039 - Auto Vendor Consg
VACCR VACCR 343450.00 29766623118.38 STR S039
03-08-2022 03-08-2022 JE JE 101896918 1896919 S041 - Auto Vendor Consg
VACCR VACCR 200464.86 29766823583.24 STR S041
03-08-2022 03-08-2022 JE JE 101897145 1897146 S045 - Auto Vendor Consg
VACCR VACCR 35135.14 29766858718.38 STR S045
03-08-2022 03-08-2022 JE JE 101897397 1897398 S059 - Auto Vendor Consg
VACCR VACCR 45945.95 29766904664.33 STR S059
03-08-2022 03-08-2022 JE JE 101897964 1897965 S080 - Auto Vendor Consg
VACCR VACCR 18243.24 29766922907.57 STR S080
03-08-2022 03-08-2022 JE JE 101898312 1898313 S091 - Auto Vendor Consg
VACCR VACCR 8445.95 29766931353.52 STR S091
03-08-2022 03-08-2022 JE JE 101903007 1903008 S045 - Auto Vendor Consg
VACCR VACCR 1659410.59 29768590764.11 STR S045
04-08-2022 04-08-2022 JE JE 101895698 1895699 S011 - Auto Vendor Consg
VACCR VACCR 229350.00 29768820114.11 STR S011
04-08-2022 04-08-2022 JE JE 101896602 1896603 S031 - Auto Vendor Consg
VACCR VACCR 50337.00 29768870451.11 STR S031
04-08-2022 04-08-2022 JE JE 101897148 1897149 S045 - Auto Vendor Consg
VACCR VACCR 870796.96 29769741248.07 STR S045
04-08-2022 04-08-2022 JE JE 101897970 1897971 S080 - Auto Vendor Consg
VACCR VACCR 6081.08 29769747329.15 STR S080
04-08-2022 04-08-2022 JE JE 101898162 1898163 S083 - Auto Vendor Consg
VACCR VACCR 722150.00 29770469479.15 STR S083
04-08-2022 04-08-2022 JE JE 101898316 1898317 S091 - Auto Vendor Consg
VACCR VACCR 92975.00 29770562454.15 STR S091
05-08-2022 05-08-2022 JE JE 101895523 1895524 K001 - Auto Vendor Consg
VACCR VACCR 76450.00 29770638904.15 STR K001
05-08-2022 05-08-2022 JE JE 101895705 1895706 S011 - Auto Vendor Consg
VACCR VACCR 240900.00 29770879804.15 STR S011
05-08-2022 05-08-2022 JE JE 101896401 1896402 S026 - Auto Vendor Consg
VACCR VACCR 123072.97 29771002877.12 STR S026
05-08-2022 05-08-2022 JE JE 101896605 1896606 S031 - Auto Vendor Consg
VACCR VACCR 224218.38 29771227095.50 STR S031
05-08-2022 05-08-2022 JE JE 101896782 1896783 S039 - Auto Vendor Consg
VACCR VACCR 180460.81 29771407556.31 STR S039
05-08-2022 05-08-2022 JE JE 101896924 1896925 S041 - Auto Vendor Consg
VACCR VACCR 60810.81 29771468367.12 STR S041
05-08-2022 05-08-2022 JE JE 101897596 1897597 S060 - Auto Vendor Consg
VACCR VACCR 6081.08 29771474448.20 STR S060
05-08-2022 05-08-2022 JE JE 101897752 1897753 S067 - Auto Vendor Consg
VACCR VACCR 109450.00 29771583898.20 STR S067
05-08-2022 05-08-2022 JE JE 101897974 1897975 S080 - Auto Vendor Consg
VACCR VACCR 362831.49 29771946729.69 STR S080
05-08-2022 05-08-2022 JE JE 101898168 1898169 S083 - Auto Vendor Consg
VACCR VACCR 87450.00 29772034179.69 STR S083
05-08-2022 05-08-2022 JE JE 101898318 1898319 S091 - Auto Vendor Consg
VACCR VACCR 176050.00 29772210229.69 STR S091
05-08-2022 05-08-2022 JE JE 101901241 1901242 S045 - Auto Vendor Consg
VACCR VACCR 1305647.07 29773515876.76 STR S045
06-08-2022 06-08-2022 JE JE 101895525 1895526 K001 - Auto Vendor Consg
VACCR VACCR 163900.00 29773679776.76 STR K001
06-08-2022 06-08-2022 JE JE 101895710 1895711 S011 - Auto Vendor Consg
VACCR VACCR 87450.00 29773767226.76 STR S011
06-08-2022 06-08-2022 JE JE 101896608 1896609 S031 - Auto Vendor Consg
VACCR VACCR 473785.36 29774241012.12 STR S031
06-08-2022 06-08-2022 JE JE 101896785 1896786 S039 - Auto Vendor Consg
VACCR VACCR 85050.00 29774326062.12 STR S039
06-08-2022 06-08-2022 JE JE 101896927 1896928 S041 - Auto Vendor Consg
VACCR VACCR 153160.00 29774479222.12 STR S041
06-08-2022 06-08-2022 JE JE 101897152 1897153 S045 - Auto Vendor Consg
VACCR VACCR 2819173.85 29777298395.97 STR S045
06-08-2022 06-08-2022 JE JE 101897156 1897157 S045 - Auto Vendor Consg
VACCR VACCR 780065.77 29778078461.74 STR S045
06-08-2022 06-08-2022 JE JE 101897407 1897408 S059 - Auto Vendor Consg
VACCR VACCR 307602.70 29778386064.44 STR S059
06-08-2022 06-08-2022 JE JE 101897601 1897602 S060 - Auto Vendor Consg
VACCR VACCR 490788.29 29778876852.73 STR S060
06-08-2022 06-08-2022 JE JE 101897605 1897606 S060 - Auto Vendor Consg
VACCR VACCR 47600.00 29778924452.73 STR S060
06-08-2022 06-08-2022 JE JE 101897980 1897981 S080 - Auto Vendor Consg
VACCR VACCR 136460.81 29779060913.54 STR S080
06-08-2022 06-08-2022 JE JE 101897985 1897986 S080 - Auto Vendor Consg
VACCR VACCR 215530.63 29779276444.17 STR S080
06-08-2022 06-08-2022 JE JE 101898323 1898324 S091 - Auto Vendor Consg
VACCR VACCR 115495.11 29779391939.28 STR S091
06-08-2022 06-08-2022 JE JE 101901244 1901245 S045 - Auto Vendor Consg
VACCR VACCR 684157.03 29780076096.31 STR S045
06-08-2022 06-08-2022 JE JE 101901907 1901908 S059 - Auto Vendor Consg
VACCR VACCR -77702.70 29779998393.61 STR S059
06-08-2022 06-08-2022 JE JE 101901986 1901987 R001 - Auto Vendor Consg
VACCR VACCR 76450.00 29780074843.61 STR R001
07-08-2022 07-08-2022 JE JE 101896084 1896085 S021 - Auto Vendor Consg
VACCR VACCR 99000.00 29780173843.61 STR S021
07-08-2022 07-08-2022 JE JE 101896409 1896410 S026 - Auto Vendor Consg
VACCR VACCR 115216.22 29780289059.83 STR S026
07-08-2022 07-08-2022 JE JE 101896612 1896613 S031 - Auto Vendor Consg
VACCR VACCR 2117687.63 29782406747.46 STR S031
07-08-2022 07-08-2022 JE JE 101896788 1896789 S039 - Auto Vendor Consg
VACCR VACCR 133850.00 29782540597.46 STR S039
07-08-2022 07-08-2022 JE JE 101897161 1897162 S045 - Auto Vendor Consg
VACCR VACCR 728001.76 29783268599.22 STR S045
07-08-2022 07-08-2022 JE JE 101897164 1897165 S045 - Auto Vendor Consg
VACCR VACCR 3164285.31 29786432884.53 STR S045
07-08-2022 07-08-2022 JE JE 101897169 1897170 S045 - Auto Vendor Consg
VACCR VACCR 1061418.47 29787494303.00 STR S045
07-08-2022 07-08-2022 JE JE 101897411 1897412 S059 - Auto Vendor Consg
VACCR VACCR 394368.02 29787888671.02 STR S059
07-08-2022 07-08-2022 JE JE 101897610 1897611 S060 - Auto Vendor Consg
VACCR VACCR 146700.45 29788035371.47 STR S060
07-08-2022 07-08-2022 JE JE 101897756 1897757 S067 - Auto Vendor Consg
VACCR VACCR 131890.00 29788167261.47 STR S067
07-08-2022 07-08-2022 JE JE 101897989 1897990 S080 - Auto Vendor Consg
 VACCR VACCR 58783.78 29788226045.25 STR S080
07-08-2022 07-08-2022 JE JE 101897994 1897995 S080 - Auto Vendor Consg
VACCR VACCR 208880.63 29788434925.88 STR S080
07-08-2022 07-08-2022 JE JE 101898327 1898328 S091 - Auto Vendor Consg
VACCR VACCR 334850.68 29788769776.56 STR S091
08-08-2022 08-08-2022 JE JE 101895213 1895214 B007 - Auto Vendor Consg
VACCR VACCR 152900.00 29788922676.56 STR B007
08-08-2022 08-08-2022 JE JE 101895717 1895718 S011 - Auto Vendor Consg
VACCR VACCR 9797.30 29788932473.86 STR S011
08-08-2022 08-08-2022 JE JE 101896415 1896416 S026 - Auto Vendor Consg
VACCR VACCR 153531.08 29789086004.94 STR S026
08-08-2022 08-08-2022 JE JE 101896615 1896616 S031 - Auto Vendor Consg
VACCR VACCR 569499.77 29789655504.71 STR S031
08-08-2022 08-08-2022 JE JE 101896934 1896935 S041 - Auto Vendor Consg
VACCR VACCR 191562.16 29789847066.87 STR S041
08-08-2022 08-08-2022 JE JE 101897171 1897172 S045 - Auto Vendor Consg
VACCR VACCR 980240.45 29790827307.32 STR S045
08-08-2022 08-08-2022 JE JE 101897177 1897178 S045 - Auto Vendor Consg
VACCR VACCR 308967.30 29791136274.62 STR S045
08-08-2022 08-08-2022 JE JE 101897761 1897762 S067 - Auto Vendor Consg
VACCR VACCR 46237.50 29791182512.12 STR S067
08-08-2022 08-08-2022 JE JE 101902403 1902404 E003 - Auto Vendor Consg
VACCR VACCR 145000.00 29791327512.12 STR E003
09-08-2022 09-08-2022 JE JE 101892399 1892400 KOREKSI COGS 100016 APR
22 100016 PT. MIZAN MEDIA UTAMA -29400.00 29791298112.12 STR S045

09-08-2022 09-08-2022 JE JE 101892399 1892400 KOREKSI COGS 100016 APR

22 100016 PT. MIZAN MEDIA UTAMA -124600.00 29791173512.12 STR S091

09-08-2022 09-08-2022 JE JE 101896420 1896421 S026 - Auto Vendor Consg

VACCR VACCR 559200.00 29791732712.12 STR S026
09-08-2022 09-08-2022 JE JE 101896618 1896619 S031 - Auto Vendor Consg
VACCR VACCR 527055.41 29792259767.53 STR S031
09-08-2022 09-08-2022 JE JE 101896796 1896797 S039 - Auto Vendor Consg
VACCR VACCR 185567.12 29792445334.65 STR S039
09-08-2022 09-08-2022 JE JE 101896939 1896940 S041 - Auto Vendor Consg
VACCR VACCR 47297.30 29792492631.95 STR S041
09-08-2022 09-08-2022 JE JE 101897181 1897182 S045 - Auto Vendor Consg
VACCR VACCR 1091133.33 29793583765.28 STR S045
09-08-2022 09-08-2022 JE JE 101897184 1897185 S045 - Auto Vendor Consg
VACCR VACCR 187730.63 29793771495.91 STR S045
09-08-2022 09-08-2022 JE JE 101898001 1898002 S080 - Auto Vendor Consg
VACCR VACCR 101869.37 29793873365.28 STR S080
09-08-2022 09-08-2022 JE JE 101898179 1898180 S083 - Auto Vendor Consg
VACCR VACCR 76450.00 29793949815.28 STR S083
10-08-2022 10-08-2022 JE JE 101895538 1895539 K001 - Auto Vendor Consg
VACCR VACCR 70950.00 29794020765.28 STR K001
10-08-2022 10-08-2022 JE JE 101896425 1896426 S026 - Auto Vendor Consg
VACCR VACCR 96250.00 29794117015.28 STR S026
10-08-2022 10-08-2022 JE JE 101896621 1896622 S031 - Auto Vendor Consg
VACCR VACCR 677178.38 29794794193.66 STR S031
10-08-2022 10-08-2022 JE JE 101896941 1896942 S041 - Auto Vendor Consg
VACCR VACCR 81597.30 29794875790.96 STR S041
10-08-2022 10-08-2022 JE JE 101897189 1897190 S045 - Auto Vendor Consg
VACCR VACCR 1990019.82 29796865810.78 STR S045
10-08-2022 10-08-2022 JE JE 101897193 1897194 S045 - Auto Vendor Consg
VACCR VACCR 99121.62 29796964932.40 STR S045
10-08-2022 10-08-2022 JE JE 101897422 1897423 S059 - Auto Vendor Consg
VACCR VACCR 59950.00 29797024882.40 STR S059
10-08-2022 10-08-2022 JE JE 101897619 1897620 S060 - Auto Vendor Consg
VACCR VACCR 71400.00 29797096282.40 STR S060
10-08-2022 10-08-2022 JE JE 101897768 1897769 S067 - Auto Vendor Consg
VACCR VACCR 59850.00 29797156132.40 STR S067
10-08-2022 10-08-2022 JE JE 101898005 1898006 S080 - Auto Vendor Consg
VACCR VACCR 83884.68 29797240017.08 STR S080
11-08-2022 11-08-2022 JE JE 101895544 1895545 K001 - Auto Vendor Consg
VACCR VACCR 168243.24 29797408260.32 STR K001
11-08-2022 11-08-2022 JE JE 101895874 1895875 S018 - Auto Vendor Consg
VACCR VACCR 268024.77 29797676285.09 STR S018
11-08-2022 11-08-2022 JE JE 101896625 1896626 S031 - Auto Vendor Consg
VACCR VACCR 939167.34 29798615452.43 STR S031
11-08-2022 11-08-2022 JE JE 101897195 1897196 S045 - Auto Vendor Consg
VACCR VACCR 1483216.67 29800098669.10 STR S045
11-08-2022 11-08-2022 JE JE 101897431 1897432 S059 - Auto Vendor Consg
VACCR VACCR 125950.00 29800224619.10 STR S059
11-08-2022 11-08-2022 JE JE 101897622 1897623 S060 - Auto Vendor Consg
VACCR VACCR 630109.68 29800854728.78 STR S060
11-08-2022 11-08-2022 JE JE 101897771 1897772 S067 - Auto Vendor Consg
VACCR VACCR 32500.00 29800887228.78 STR S067
11-08-2022 11-08-2022 JE JE 101898338 1898339 S091 - Auto Vendor Consg
VACCR VACCR 310085.14 29801197313.92 STR S091
12-08-2022 12-08-2022 JE JE 101892724 1892725 KOREKSI Settlement
Vendor 100128 JUN 22 1141001 VAT in 10058.56 29801207372.48 STR
S059
12-08-2022 12-08-2022 JE JE 101892724 1892725 KOREKSI Settlement
Vendor 100128 JUN 22 1141001 VAT in 152764.99 29801360137.47 STR
S031
12-08-2022 12-08-2022 JE JE 101892724 1892725 KOREKSI Settlement
Vendor 100128 JUN 22 1141001 VAT in 8601.80 29801368739.27 STR
S039
12-08-2022 12-08-2022 JE JE 101892724 1892725 KOREKSI Settlement
Vendor 100128 JUN 22 1141001 VAT in 36973.88 29801405713.15 STR
S045
12-08-2022 12-08-2022 JE JE 101892724 1892725 KOREKSI Settlement
Vendor 100128 JUN 22 1141001 VAT in 14636.94 29801420350.09 STR
S080
12-08-2022 12-08-2022 JE JE 101892728 1892729 KOREKSI Settlement
Vendor 100130 JUN 22 1141001 VAT in 7283.79 29801427633.88 STR
S059
12-08-2022 12-08-2022 JE JE 101892728 1892729 KOREKSI Settlement
Vendor 100130 JUN 22 1141001 VAT in 109603.64 29801537237.52 STR
S031
12-08-2022 12-08-2022 JE JE 101892728 1892729 KOREKSI Settlement
Vendor 100130 JUN 22 1141001 VAT in 4162.16 29801541399.68 STR
S039
12-08-2022 12-08-2022 JE JE 101892728 1892729 KOREKSI Settlement
Vendor 100130 JUN 22 1141001 VAT in 35794.60 29801577194.28 STR
S045
12-08-2022 12-08-2022 JE JE 101892728 1892729 KOREKSI Settlement
Vendor 100130 JUN 22 1141001 VAT in 4162.16 29801581356.44 STR
S080
12-08-2022 12-08-2022 JE JE 101892763 1892764 KOREKSI Settlement
Vendor 100126 JUN 22 1141001 VAT in 21747.30 29801603103.74 STR
S059
12-08-2022 12-08-2022 JE JE 101892763 1892764 KOREKSI Settlement
Vendor 100126 JUN 22 1141001 VAT in 5341.44 29801608445.18 STR
E003
12-08-2022 12-08-2022 JE JE 101892763 1892764 KOREKSI Settlement
Vendor 100126 JUN 22 1141001 VAT in 195066.68 29801803511.86 STR
S031
12-08-2022 12-08-2022 JE JE 101892763 1892764 KOREKSI Settlement
Vendor 100126 JUN 22 1141001 VAT in 12590.54 29801816102.40 STR
S039
12-08-2022 12-08-2022 JE JE 101892763 1892764 KOREKSI Settlement
Vendor 100126 JUN 22 1141001 VAT in 10405.41 29801826507.81 STR
S041
12-08-2022 12-08-2022 JE JE 101892763 1892764 KOREKSI Settlement
Vendor 100126 JUN 22 1141001 VAT in 52963.51 29801879471.32 STR
S045
12-08-2022 12-08-2022 JE JE 101892763 1892764 KOREKSI Settlement
Vendor 100126 JUN 22 1141001 VAT in 11445.95 29801890917.27 STR
S067
12-08-2022 12-08-2022 JE JE 101892763 1892764 KOREKSI Settlement
Vendor 100126 JUN 22 1141001 VAT in 11792.80 29801902710.07 STR
S080
12-08-2022 12-08-2022 JE JE 101892763 1892764 KOREKSI Settlement
Vendor 100126 JUN 22 1141001 VAT in 4959.91 29801907669.98 STR
S091
12-08-2022 12-08-2022 JE JE 101895997 1895998 S019 - Auto Vendor Consg
VACCR VACCR 165540.54 29802073210.52 STR S019
12-08-2022 12-08-2022 JE JE 101896434 1896435 S026 - Auto Vendor Consg
VACCR VACCR 87450.00 29802160660.52 STR S026
12-08-2022 12-08-2022 JE JE 101896628 1896629 S031 - Auto Vendor Consg
VACCR VACCR 557617.91 29802718278.43 STR S031
12-08-2022 12-08-2022 JE JE 101897200 1897201 S045 - Auto Vendor Consg
VACCR VACCR 1368742.07 29804087020.50 STR S045
12-08-2022 12-08-2022 JE JE 101897434 1897435 S059 - Auto Vendor Consg
VACCR VACCR 325600.00 29804412620.50 STR S059
12-08-2022 12-08-2022 JE JE 101897627 1897628 S060 - Auto Vendor Consg
VACCR VACCR 238325.00 29804650945.50 STR S060
12-08-2022 12-08-2022 JE JE 101902005 1902006 R001 - Auto Vendor Consg
VACCR VACCR 223850.00 29804874795.50 STR R001
13-08-2022 13-08-2022 JE JE 101895363 1895364 B032 - Auto Vendor Consg
VACCR VACCR 85050.00 29804959845.50 STR B032
13-08-2022 13-08-2022 JE JE 101895549 1895550 K001 - Auto Vendor Consg
VACCR VACCR 322300.00 29805282145.50 STR K001
13-08-2022 13-08-2022 JE JE 101896099 1896100 S021 - Auto Vendor Consg
VACCR VACCR 99000.00 29805381145.50 STR S021
13-08-2022 13-08-2022 JE JE 101896439 1896440 S026 - Auto Vendor Consg
VACCR VACCR 133108.11 29805514253.61 STR S026
13-08-2022 13-08-2022 JE JE 101896442 1896443 S026 - Auto Vendor Consg
VACCR VACCR 45990.00 29805560243.61 STR S026
13-08-2022 13-08-2022 JE JE 101896632 1896633 S031 - Auto Vendor Consg
VACCR VACCR 1028109.70 29806588353.31 STR S031
13-08-2022 13-08-2022 JE JE 101896808 1896809 S039 - Auto Vendor Consg
VACCR VACCR 119892.34 29806708245.65 STR S039
13-08-2022 13-08-2022 JE JE 101896950 1896951 S041 - Auto Vendor Consg
VACCR VACCR 62432.43 29806770678.08 STR S041
13-08-2022 13-08-2022 JE JE 101897203 1897204 S045 - Auto Vendor Consg
VACCR VACCR 3573084.68 29810343762.76 STR S045
13-08-2022 13-08-2022 JE JE 101897207 1897208 S045 - Auto Vendor Consg
VACCR VACCR 146981.98 29810490744.74 STR S045
13-08-2022 13-08-2022 JE JE 101897439 1897440 S059 - Auto Vendor Consg
VACCR VACCR 626576.58 29811117321.32 STR S059
13-08-2022 13-08-2022 JE JE 101897631 1897632 S060 - Auto Vendor Consg
VACCR VACCR 67342.34 29811184663.66 STR S060
13-08-2022 13-08-2022 JE JE 101897776 1897777 S067 - Auto Vendor Consg
 VACCR VACCR 36540.00 29811221203.66 STR S067
13-08-2022 13-08-2022 JE JE 101898017 1898018 S080 - Auto Vendor Consg
VACCR VACCR 9797.30 29811231000.96 STR S080
13-08-2022 13-08-2022 JE JE 101898344 1898345 S091 - Auto Vendor Consg
VACCR VACCR 170438.29 29811401439.25 STR S091
13-08-2022 13-08-2022 JE JE 101899369 1899370 S011 - Auto Vendor Consg
VACCR VACCR 424450.00 29811825889.25 STR S011
13-08-2022 13-08-2022 JE JE 101899440 1899441 S045 - Auto Vendor Consg
VACCR VACCR 932998.51 29812758887.76 STR S045
14-08-2022 14-08-2022 JE JE 101895736 1895737 S011 - Auto Vendor Consg
VACCR VACCR 6081.08 29812764968.84 STR S011
14-08-2022 14-08-2022 JE JE 101896102 1896103 S021 - Auto Vendor Consg
VACCR VACCR 59950.00 29812824918.84 STR S021
14-08-2022 14-08-2022 JE JE 101896635 1896636 S031 - Auto Vendor Consg
VACCR VACCR 1891218.92 29814716137.76 STR S031
14-08-2022 14-08-2022 JE JE 101896812 1896813 S039 - Auto Vendor Consg
VACCR VACCR 465229.86 29815181367.62 STR S039
14-08-2022 14-08-2022 JE JE 101897210 1897211 S045 - Auto Vendor Consg
VACCR VACCR 423260.09 29815604627.71 STR S045
14-08-2022 14-08-2022 JE JE 101897213 1897214 S045 - Auto Vendor Consg
VACCR VACCR 3275538.51 29818880166.22 STR S045
14-08-2022 14-08-2022 JE JE 101897218 1897219 S045 - Auto Vendor Consg
VACCR VACCR 592153.38 29819472319.60 STR S045
14-08-2022 14-08-2022 JE JE 101897442 1897443 S059 - Auto Vendor Consg
VACCR VACCR 547800.00 29820020119.60 STR S059
14-08-2022 14-08-2022 JE JE 101897635 1897636 S060 - Auto Vendor Consg
VACCR VACCR 76450.00 29820096569.60 STR S060
14-08-2022 14-08-2022 JE JE 101897779 1897780 S067 - Auto Vendor Consg
VACCR VACCR 55405.41 29820151975.01 STR S067
14-08-2022 14-08-2022 JE JE 101898021 1898022 S080 - Auto Vendor Consg
VACCR VACCR 9797.30 29820161772.31 STR S080
14-08-2022 14-08-2022 JE JE 101898024 1898025 S080 - Auto Vendor Consg
VACCR VACCR 160495.50 29820322267.81 STR S080
14-08-2022 14-08-2022 JE JE 101898347 1898348 S091 - Auto Vendor Consg
VACCR VACCR 891888.96 29821214156.77 STR S091
14-08-2022 14-08-2022 JE JE 101902012 1902013 R001 - Auto Vendor Consg
VACCR VACCR 76450.00 29821290606.77 STR R001
14-08-2022 14-08-2022 JE JE 101902856 1902857 E003 - Auto Vendor Consg
VACCR VACCR 170100.00 29821460706.77 STR E003
14-08-2022 14-08-2022 JE JE 101902858 1902859 E003 - Auto Vendor Consg
VACCR VACCR 761700.00 29822222406.77 STR E003
15-08-2022 15-08-2022 JE JE 101895743 1895744 S011 - Auto Vendor Consg
VACCR VACCR 125950.00 29822348356.77 STR S011
15-08-2022 15-08-2022 JE JE 101896107 1896108 S021 - Auto Vendor Consg
VACCR VACCR 86250.00 29822434606.77 STR S021
15-08-2022 15-08-2022 JE JE 101896451 1896452 S026 - Auto Vendor Consg
VACCR VACCR 32500.00 29822467106.77 STR S026
15-08-2022 15-08-2022 JE JE 101896639 1896640 S031 - Auto Vendor Consg
VACCR VACCR 359995.95 29822827102.72 STR S031
15-08-2022 15-08-2022 JE JE 101896817 1896818 S039 - Auto Vendor Consg
VACCR VACCR 56756.76 29822883859.48 STR S039
15-08-2022 15-08-2022 JE JE 101896955 1896956 S041 - Auto Vendor Consg
VACCR VACCR 24500.00 29822908359.48 STR S041
15-08-2022 15-08-2022 JE JE 101897220 1897221 S045 - Auto Vendor Consg
VACCR VACCR 985245.95 29823893605.43 STR S045
15-08-2022 15-08-2022 JE JE 101897638 1897639 S060 - Auto Vendor Consg
VACCR VACCR 6081.08 29823899686.51 STR S060
15-08-2022 15-08-2022 JE JE 101898200 1898201 S083 - Auto Vendor Consg
VACCR VACCR 459250.00 29824358936.51 STR S083
15-08-2022 15-08-2022 JE JE 101898350 1898351 S091 - Auto Vendor Consg
VACCR VACCR 126300.68 29824485237.19 STR S091
16-08-2022 16-08-2022 JE JE 101893066 1893067 KOREKSI COGS 100120 FEB
17 100120 LIGHT PUBLISHING 2130.00 29824487367.19 STR S067
16-08-2022 16-08-2022 JE JE 101893119 1893120 KOREKSI Settlement
Vendor 100180 JUN 22 1141001 VAT in 18873.43 29824506240.62 STR
S031
16-08-2022 16-08-2022 JE JE 101893119 1893120 KOREKSI Settlement
Vendor 100180 JUN 22 1141001 VAT in 6377.03 29824512617.65 STR
S039
16-08-2022 16-08-2022 JE JE 101893133 1893134 KOREKSI VAT IN 100141
APRL & MEI 22 1141001 VAT in -614.17 29824512003.48 STR S031

16-08-2022 16-08-2022 JE JE 101895561 1895562 K001 - Auto Vendor Consg

VACCR VACCR 174900.00 29824686903.48 STR K001
16-08-2022 16-08-2022 JE JE 101896456 1896457 S026 - Auto Vendor Consg
VACCR VACCR 38355.86 29824725259.34 STR S026
16-08-2022 16-08-2022 JE JE 101896643 1896644 S031 - Auto Vendor Consg
VACCR VACCR 434459.46 29825159718.80 STR S031
16-08-2022 16-08-2022 JE JE 101896821 1896822 S039 - Auto Vendor Consg
VACCR VACCR 277499.77 29825437218.57 STR S039
16-08-2022 16-08-2022 JE JE 101896957 1896958 S041 - Auto Vendor Consg
VACCR VACCR 44000.00 29825481218.57 STR S041
16-08-2022 16-08-2022 JE JE 101897225 1897226 S045 - Auto Vendor Consg
VACCR VACCR 1351818.69 29826833037.26 STR S045
16-08-2022 16-08-2022 JE JE 101897449 1897450 S059 - Auto Vendor Consg
VACCR VACCR 76450.00 29826909487.26 STR S059
16-08-2022 16-08-2022 JE JE 101897643 1897644 S060 - Auto Vendor Consg
VACCR VACCR 188189.19 29827097676.45 STR S060
16-08-2022 16-08-2022 JE JE 101898030 1898031 S080 - Auto Vendor Consg
VACCR VACCR 149439.19 29827247115.64 STR S080
16-08-2022 16-08-2022 JE JE 101898353 1898354 S091 - Auto Vendor Consg
VACCR VACCR 190845.00 29827437960.64 STR S091
17-08-2022 17-08-2022 JE JE 101895563 1895564 K001 - Auto Vendor Consg
VACCR VACCR 397593.24 29827835553.88 STR K001
17-08-2022 17-08-2022 JE JE 101896646 1896647 S031 - Auto Vendor Consg
VACCR VACCR 1648854.84 29829484408.72 STR S031
17-08-2022 17-08-2022 JE JE 101896824 1896825 S039 - Auto Vendor Consg
VACCR VACCR 648847.52 29830133256.24 STR S039
17-08-2022 17-08-2022 JE JE 101897229 1897230 S045 - Auto Vendor Consg
VACCR VACCR 537827.48 29830671083.72 STR S045
17-08-2022 17-08-2022 JE JE 101897234 1897235 S045 - Auto Vendor Consg
VACCR VACCR 3506190.23 29834177273.95 STR S045
17-08-2022 17-08-2022 JE JE 101897237 1897238 S045 - Auto Vendor Consg
VACCR VACCR 164898.20 29834342172.15 STR S045
17-08-2022 17-08-2022 JE JE 101898034 1898035 S080 - Auto Vendor Consg
VACCR VACCR 274832.43 29834617004.58 STR S080
17-08-2022 17-08-2022 JE JE 101898040 1898041 S080 - Auto Vendor Consg
VACCR VACCR 100018.02 29834717022.60 STR S080
17-08-2022 17-08-2022 JE JE 101898355 1898356 S091 - Auto Vendor Consg
VACCR VACCR 275601.53 29834992624.13 STR S091
18-08-2022 18-08-2022 JE JE 101895756 1895757 S011 - Auto Vendor Consg
VACCR VACCR 6081.08 29834998705.21 STR S011
18-08-2022 18-08-2022 JE JE 101895899 1895900 S018 - Auto Vendor Consg
VACCR VACCR 87450.00 29835086155.21 STR S018
18-08-2022 18-08-2022 JE JE 101896465 1896466 S026 - Auto Vendor Consg
VACCR VACCR 153006.76 29835239161.97 STR S026
18-08-2022 18-08-2022 JE JE 101896650 1896651 S031 - Auto Vendor Consg
VACCR VACCR 551212.39 29835790374.36 STR S031
18-08-2022 18-08-2022 JE JE 101896829 1896830 S039 - Auto Vendor Consg
VACCR VACCR 64125.00 29835854499.36 STR S039
18-08-2022 18-08-2022 JE JE 101897240 1897241 S045 - Auto Vendor Consg
VACCR VACCR 1000586.71 29836855086.07 STR S045
18-08-2022 18-08-2022 JE JE 101897458 1897459 S059 - Auto Vendor Consg
VACCR VACCR 76450.00 29836931536.07 STR S059
18-08-2022 18-08-2022 JE JE 101897653 1897654 S060 - Auto Vendor Consg
VACCR VACCR 163900.00 29837095436.07 STR S060
18-08-2022 18-08-2022 JE JE 101898660 1898661 B032 - Auto Vendor Consg
VACCR VACCR 85050.00 29837180486.07 STR B032
18-08-2022 18-08-2022 JE JE 101898844 1898845 S021 - Auto Vendor Consg
VACCR VACCR 192500.00 29837372986.07 STR S021
18-08-2022 18-08-2022 JE JE 101899149 1899150 S080 - Auto Vendor Consg
VACCR VACCR 187900.00 29837560886.07 STR S080
18-08-2022 18-08-2022 JE JE 101899225 1899226 S091 - Auto Vendor Consg
VACCR VACCR 138108.11 29837698994.18 STR S091
19-08-2022 19-08-2022 JE JE 101898723 1898724 K001 - Auto Vendor Consg
VACCR VACCR 163900.00 29837862894.18 STR K001
19-08-2022 19-08-2022 JE JE 101898848 1898849 S021 - Auto Vendor Consg
VACCR VACCR 153450.00 29838016344.18 STR S021
19-08-2022 19-08-2022 JE JE 101898908 1898909 S026 - Auto Vendor Consg
VACCR VACCR 24500.00 29838040844.18 STR S026
19-08-2022 19-08-2022 JE JE 101898942 1898943 S031 - Auto Vendor Consg
VACCR VACCR 293398.20 29838334242.38 STR S031
19-08-2022 19-08-2022 JE JE 101899011 1899012 S041 - Auto Vendor Consg
VACCR VACCR 27650.00 29838361892.38 STR S041
19-08-2022 19-08-2022 JE JE 101899111 1899112 S060 - Auto Vendor Consg
VACCR VACCR 149350.00 29838511242.38 STR S060
19-08-2022 19-08-2022 JE JE 101899154 1899155 S080 - Auto Vendor Consg
VACCR VACCR 63000.00 29838574242.38 STR S080
19-08-2022 19-08-2022 JE JE 101901248 1901249 S045 - Auto Vendor Consg
VACCR VACCR 891842.00 29839466084.38 STR S045
19-08-2022 19-08-2022 JE JE 101902028 1902029 R001 - Auto Vendor Consg
VACCR VACCR 76450.00 29839542534.38 STR R001
20-08-2022 20-08-2022 JE JE 101898754 1898755 S011 - Auto Vendor Consg
VACCR VACCR 264700.00 29839807234.38 STR S011
20-08-2022 20-08-2022 JE JE 101898785 1898786 S018 - Auto Vendor Consg
VACCR VACCR 65960.00 29839873194.38 STR S018
20-08-2022 20-08-2022 JE JE 101898851 1898852 S021 - Auto Vendor Consg
VACCR VACCR 186300.00 29840059494.38 STR S021
20-08-2022 20-08-2022 JE JE 101898916 1898917 S026 - Auto Vendor Consg
VACCR VACCR 66216.22 29840125710.60 STR S026
20-08-2022 20-08-2022 JE JE 101898945 1898946 S031 - Auto Vendor Consg
VACCR VACCR 1455099.32 29841580809.92 STR S031
20-08-2022 20-08-2022 JE JE 101898981 1898982 S039 - Auto Vendor Consg
VACCR VACCR 134273.65 29841715083.57 STR S039
20-08-2022 20-08-2022 JE JE 101899015 1899016 S041 - Auto Vendor Consg
VACCR VACCR 47297.30 29841762380.87 STR S041
20-08-2022 20-08-2022 JE JE 101899041 1899042 S045 - Auto Vendor Consg
VACCR VACCR 1709227.25 29843471608.12 STR S045
20-08-2022 20-08-2022 JE JE 101899080 1899081 S059 - Auto Vendor Consg
VACCR VACCR 202400.00 29843674008.12 STR S059
20-08-2022 20-08-2022 JE JE 101899117 1899118 S060 - Auto Vendor Consg
VACCR VACCR 60000.00 29843734008.12 STR S060
20-08-2022 20-08-2022 JE JE 101899159 1899160 S080 - Auto Vendor Consg
VACCR VACCR 240043.87 29843974051.99 STR S080
20-08-2022 20-08-2022 JE JE 101899229 1899230 S091 - Auto Vendor Consg
VACCR VACCR 230378.38 29844204430.37 STR S091
20-08-2022 20-08-2022 JE JE 101901254 1901255 S045 - Auto Vendor Consg
 VACCR VACCR 853595.23 29845058025.60 STR S045
20-08-2022 20-08-2022 JE JE 101901885 1901886 S031 - Auto Vendor Consg
VACCR VACCR -95200.00 29844962825.60 STR S031
20-08-2022 20-08-2022 JE JE 101905427 1905428 S067 - Auto Vendor Consg
VACCR VACCR 119950.00 29845082775.60 STR S067
21-08-2022 21-08-2022 JE JE 101898700 1898701 E004 - Auto Vendor Consg
VACCR VACCR 1701000.00 29846783775.60 STR E004
21-08-2022 21-08-2022 JE JE 101898702 1898703 E004 - Auto Vendor Consg
VACCR VACCR 729550.00 29847513325.60 STR E004
21-08-2022 21-08-2022 JE JE 101898705 1898706 E004 - Auto Vendor Consg
VACCR VACCR 174900.00 29847688225.60 STR E004
21-08-2022 21-08-2022 JE JE 101898709 1898710 E004 - Auto Vendor Consg
VACCR VACCR 3352875.00 29851041100.60 STR E004
21-08-2022 21-08-2022 JE JE 101898949 1898950 S031 - Auto Vendor Consg
VACCR VACCR 1184257.88 29852225358.48 STR S031
21-08-2022 21-08-2022 JE JE 101898985 1898986 S039 - Auto Vendor Consg
VACCR VACCR 299670.90 29852525029.38 STR S039
21-08-2022 21-08-2022 JE JE 101899017 1899018 S041 - Auto Vendor Consg
VACCR VACCR 75675.68 29852600705.06 STR S041
21-08-2022 21-08-2022 JE JE 101899045 1899046 S045 - Auto Vendor Consg
VACCR VACCR 770434.19 29853371139.25 STR S045
21-08-2022 21-08-2022 JE JE 101899048 1899049 S045 - Auto Vendor Consg
VACCR VACCR 2005300.45 29855376439.70 STR S045
21-08-2022 21-08-2022 JE JE 101899084 1899085 S059 - Auto Vendor Consg
VACCR VACCR 76450.00 29855452889.70 STR S059
21-08-2022 21-08-2022 JE JE 101899123 1899124 S060 - Auto Vendor Consg
VACCR VACCR 117375.00 29855570264.70 STR S060
21-08-2022 21-08-2022 JE JE 101899164 1899165 S080 - Auto Vendor Consg
VACCR VACCR 109420.27 29855679684.97 STR S080
21-08-2022 21-08-2022 JE JE 101899169 1899170 S080 - Auto Vendor Consg
VACCR VACCR 261891.44 29855941576.41 STR S080
21-08-2022 21-08-2022 JE JE 101899202 1899203 S083 - Auto Vendor Consg
VACCR VACCR 76450.00 29856018026.41 STR S083
21-08-2022 21-08-2022 JE JE 101899234 1899235 S091 - Auto Vendor Consg
VACCR VACCR 114272.97 29856132299.38 STR S091
21-08-2022 21-08-2022 JE JE 101903763 1903764 E003 - Auto Vendor Consg
VACCR VACCR 170100.00 29856302399.38 STR E003
21-08-2022 21-08-2022 JE JE 101903767 1903768 E003 - Auto Vendor Consg
VACCR VACCR 67500.00 29856369899.38 STR E003
21-08-2022 21-08-2022 JE JE 101905430 1905431 S067 - Auto Vendor Consg
VACCR VACCR 37837.84 29856407737.22 STR S067
22-08-2022 22-08-2022 JE JE 101898954 1898955 S031 - Auto Vendor Consg
VACCR VACCR 315788.96 29856723526.18 STR S031
22-08-2022 22-08-2022 JE JE 101898989 1898990 S039 - Auto Vendor Consg
VACCR VACCR 122342.34 29856845868.52 STR S039
22-08-2022 22-08-2022 JE JE 101899021 1899022 S041 - Auto Vendor Consg
VACCR VACCR 126216.22 29856972084.74 STR S041
22-08-2022 22-08-2022 JE JE 101899206 1899207 S083 - Auto Vendor Consg
VACCR VACCR 90000.00 29857062084.74 STR S083
22-08-2022 22-08-2022 JE JE 101899240 1899241 S091 - Auto Vendor Consg
VACCR VACCR 66500.00 29857128584.74 STR S091
22-08-2022 22-08-2022 JE JE 101901208 1901209 S011 - Auto Vendor Consg
VACCR VACCR 85050.00 29857213634.74 STR S011
22-08-2022 22-08-2022 JE JE 101901259 1901260 S045 - Auto Vendor Consg
VACCR VACCR 902766.71 29858116401.45 STR S045
22-08-2022 22-08-2022 JE JE 101901277 1901278 S080 - Auto Vendor Consg
VACCR VACCR 108900.00 29858225301.45 STR S080
23-08-2022 23-08-2022 JE JE 101898738 1898739 K001 - Auto Vendor Consg
VACCR VACCR 96250.00 29858321551.45 STR K001
23-08-2022 23-08-2022 JE JE 101898765 1898766 S011 - Auto Vendor Consg
VACCR VACCR 96250.00 29858417801.45 STR S011
23-08-2022 23-08-2022 JE JE 101898859 1898860 S021 - Auto Vendor Consg
VACCR VACCR 125950.00 29858543751.45 STR S021
23-08-2022 23-08-2022 JE JE 101898957 1898958 S031 - Auto Vendor Consg
VACCR VACCR 215090.09 29858758841.54 STR S031
23-08-2022 23-08-2022 JE JE 101898991 1898992 S039 - Auto Vendor Consg
VACCR VACCR 265500.00 29859024341.54 STR S039
23-08-2022 23-08-2022 JE JE 101899093 1899094 S059 - Auto Vendor Consg
VACCR VACCR 60000.00 29859084341.54 STR S059
23-08-2022 23-08-2022 JE JE 101899128 1899129 S060 - Auto Vendor Consg
VACCR VACCR 83154.05 29859167495.59 STR S060
23-08-2022 23-08-2022 JE JE 101899172 1899173 S080 - Auto Vendor Consg
VACCR VACCR 238990.54 29859406486.13 STR S080
23-08-2022 23-08-2022 JE JE 101899212 1899213 S083 - Auto Vendor Consg
VACCR VACCR 153450.00 29859559936.13 STR S083
23-08-2022 23-08-2022 JE JE 101901261 1901262 S045 - Auto Vendor Consg
VACCR VACCR 389538.20 29859949474.33 STR S045
23-08-2022 23-08-2022 JE JE 101905436 1905437 S067 - Auto Vendor Consg
VACCR VACCR 113688.06 29860063162.39 STR S067
24-08-2022 24-08-2022 JE JE 101898740 1898741 K001 - Auto Vendor Consg
VACCR VACCR 305800.00 29860368962.39 STR K001
24-08-2022 24-08-2022 JE JE 101898960 1898961 S031 - Auto Vendor Consg
VACCR VACCR 531467.79 29860900430.18 STR S031
24-08-2022 24-08-2022 JE JE 101898995 1898996 S039 - Auto Vendor Consg
VACCR VACCR 286349.55 29861186779.73 STR S039
24-08-2022 24-08-2022 JE JE 101899055 1899056 S045 - Auto Vendor Consg
VACCR VACCR 608952.43 29861795732.16 STR S045
24-08-2022 24-08-2022 JE JE 101899133 1899134 S060 - Auto Vendor Consg
VACCR VACCR 161250.00 29861956982.16 STR S060
24-08-2022 24-08-2022 JE JE 101899177 1899178 S080 - Auto Vendor Consg
VACCR VACCR 153250.00 29862110232.16 STR S080
24-08-2022 24-08-2022 JE JE 101899245 1899246 S091 - Auto Vendor Consg
VACCR VACCR 95000.00 29862205232.16 STR S091
25-08-2022 25-08-2022 JE JE 101898965 1898966 S031 - Auto Vendor Consg
VACCR VACCR 902351.42 29863107583.58 STR S031
25-08-2022 25-08-2022 JE JE 101899000 1899001 S039 - Auto Vendor Consg
VACCR VACCR 67500.00 29863175083.58 STR S039
25-08-2022 25-08-2022 JE JE 101899182 1899183 S080 - Auto Vendor Consg
VACCR VACCR 59700.00 29863234783.58 STR S080
25-08-2022 25-08-2022 JE JE 101899248 1899249 S091 - Auto Vendor Consg
VACCR VACCR 172730.36 29863407513.94 STR S091
25-08-2022 25-08-2022 JE JE 101899444 1899445 S045 - Auto Vendor Consg
VACCR VACCR 397292.79 29863804806.73 STR S045
26-08-2022 26-08-2022 JE JE 101898571 1898572 B007 - Auto Vendor Consg
VACCR VACCR 163900.00 29863968706.73 STR B007
26-08-2022 26-08-2022 JE JE 101898749 1898750 K001 - Auto Vendor Consg
VACCR VACCR 153450.00 29864122156.73 STR K001
26-08-2022 26-08-2022 JE JE 101898967 1898968 S031 - Auto Vendor Consg
VACCR VACCR 700874.86 29864823031.59 STR S031
26-08-2022 26-08-2022 JE JE 101899003 1899004 S039 - Auto Vendor Consg
VACCR VACCR 56756.76 29864879788.35 STR S039
26-08-2022 26-08-2022 JE JE 101899033 1899034 S041 - Auto Vendor Consg
VACCR VACCR 115360.00 29864995148.35 STR S041
26-08-2022 26-08-2022 JE JE 101899060 1899061 S045 - Auto Vendor Consg
VACCR VACCR 1407202.97 29866402351.32 STR S045
26-08-2022 26-08-2022 JE JE 101899105 1899106 S059 - Auto Vendor Consg
VACCR VACCR 96250.00 29866498601.32 STR S059
26-08-2022 26-08-2022 JE JE 101899139 1899140 S060 - Auto Vendor Consg
 VACCR VACCR 133450.00 29866632051.32 STR S060
26-08-2022 26-08-2022 JE JE 101899253 1899254 S091 - Auto Vendor Consg
VACCR VACCR 8445.95 29866640497.27 STR S091
26-08-2022 26-08-2022 JE JE 101902049 1902050 R001 - Auto Vendor Consg
VACCR VACCR 152900.00 29866793397.27 STR R001
27-08-2022 27-08-2022 JE JE 101898679 1898680 B032 - Auto Vendor Consg
VACCR VACCR 246550.00 29867039947.27 STR B032
27-08-2022 27-08-2022 JE JE 101898776 1898777 S011 - Auto Vendor Consg
VACCR VACCR 31500.00 29867071447.27 STR S011
27-08-2022 27-08-2022 JE JE 101898869 1898870 S021 - Auto Vendor Consg
VACCR VACCR 174700.00 29867246147.27 STR S021
27-08-2022 27-08-2022 JE JE 101898972 1898973 S031 - Auto Vendor Consg
VACCR VACCR 1651971.76 29868898119.03 STR S031
27-08-2022 27-08-2022 JE JE 101899064 1899065 S045 - Auto Vendor Consg
VACCR VACCR 807809.55 29869705928.58 STR S045
27-08-2022 27-08-2022 JE JE 101899070 1899071 S045 - Auto Vendor Consg
VACCR VACCR 2721139.21 29872427067.79 STR S045
27-08-2022 27-08-2022 JE JE 101899072 1899073 S045 - Auto Vendor Consg
VACCR VACCR 185397.75 29872612465.54 STR S045
27-08-2022 27-08-2022 JE JE 101899109 1899110 S059 - Auto Vendor Consg
VACCR VACCR 105000.00 29872717465.54 STR S059
27-08-2022 27-08-2022 JE JE 101899187 1899188 S080 - Auto Vendor Consg
VACCR VACCR 408762.61 29873126228.15 STR S080
27-08-2022 27-08-2022 JE JE 101899257 1899258 S091 - Auto Vendor Consg
VACCR VACCR 32500.00 29873158728.15 STR S091
27-08-2022 27-08-2022 JE JE 101899400 1899401 S026 - Auto Vendor Consg
VACCR VACCR 53700.00 29873212428.15 STR S026
27-08-2022 27-08-2022 JE JE 101899411 1899412 S039 - Auto Vendor Consg
VACCR VACCR 146950.00 29873359378.15 STR S039
27-08-2022 27-08-2022 JE JE 101902054 1902055 R001 - Auto Vendor Consg
VACCR VACCR 316800.00 29873676178.15 STR R001
28-08-2022 28-08-2022 JE JE 101899375 1899376 S011 - Auto Vendor Consg
VACCR VACCR 125950.00 29873802128.15 STR S011
28-08-2022 28-08-2022 JE JE 101899388 1899389 S019 - Auto Vendor Consg
VACCR VACCR 138050.00 29873940178.15 STR S019
28-08-2022 28-08-2022 JE JE 101899406 1899407 S031 - Auto Vendor Consg
VACCR VACCR 2876494.28 29876816672.43 STR S031
28-08-2022 28-08-2022 JE JE 101899447 1899448 S045 - Auto Vendor Consg
VACCR VACCR 773767.52 29877590439.95 STR S045
28-08-2022 28-08-2022 JE JE 101899450 1899451 S045 - Auto Vendor Consg
VACCR VACCR 2696474.55 29880286914.50 STR S045
28-08-2022 28-08-2022 JE JE 101899463 1899464 S060 - Auto Vendor Consg
VACCR VACCR 37581.08 29880324495.58 STR S060
28-08-2022 28-08-2022 JE JE 101899475 1899476 S083 - Auto Vendor Consg
VACCR VACCR 53603.60 29880378099.18 STR S083
28-08-2022 28-08-2022 JE JE 101899479 1899480 S091 - Auto Vendor Consg
VACCR VACCR 312972.97 29880691072.15 STR S091
28-08-2022 28-08-2022 JE JE 101901123 1901124 S026 - Auto Vendor Consg
VACCR VACCR 187120.00 29880878192.15 STR S026
28-08-2022 28-08-2022 JE JE 101901134 1901135 S039 - Auto Vendor Consg
VACCR VACCR 447732.97 29881325925.12 STR S039
28-08-2022 28-08-2022 JE JE 101901280 1901281 S080 - Auto Vendor Consg
VACCR VACCR 214679.28 29881540604.40 STR S080
28-08-2022 28-08-2022 JE JE 101901897 1901898 S045 - Auto Vendor Consg
VACCR VACCR -57432.43 29881483171.97 STR S045
28-08-2022 28-08-2022 JE JE 101904433 1904434 E003 - Auto Vendor Consg
VACCR VACCR 34189.19 29881517361.16 STR E003
28-08-2022 28-08-2022 JE JE 101904435 1904436 E003 - Auto Vendor Consg
VACCR VACCR 50625.00 29881567986.16 STR E003
29-08-2022 29-08-2022 JE JE 101901105 1901106 S011 - Auto Vendor Consg
VACCR VACCR 162450.00 29881730436.16 STR S011
29-08-2022 29-08-2022 JE JE 101901112 1901113 S019 - Auto Vendor Consg
VACCR VACCR 87450.00 29881817886.16 STR S019
29-08-2022 29-08-2022 JE JE 101901129 1901130 S031 - Auto Vendor Consg
VACCR VACCR 316705.41 29882134591.57 STR S031
29-08-2022 29-08-2022 JE JE 101901141 1901142 S045 - Auto Vendor Consg
VACCR VACCR 1724819.28 29883859410.85 STR S045
29-08-2022 29-08-2022 JE JE 101901150 1901151 S060 - Auto Vendor Consg
VACCR VACCR 47600.00 29883907010.85 STR S060
29-08-2022 29-08-2022 JE JE 101901152 1901153 S080 - Auto Vendor Consg
VACCR VACCR 766219.37 29884673230.22 STR S080
29-08-2022 29-08-2022 JE JE 101901160 1901161 S091 - Auto Vendor Consg
VACCR VACCR 57000.00 29884730230.22 STR S091
29-08-2022 29-08-2022 JE JE 101901376 1901377 E004 - Auto Vendor Consg
VACCR VACCR 372600.00 29885102830.22 STR E004
29-08-2022 29-08-2022 JE JE 101901414 1901415 S039 - Auto Vendor Consg
VACCR VACCR 126464.86 29885229295.08 STR S039
29-08-2022 29-08-2022 JE JE 101905451 1905452 S067 - Auto Vendor Consg
VACCR VACCR 65000.00 29885294295.08 STR S067
30-08-2022 30-08-2022 JE JE 101901175 1901176 KOREKSI COGS 100169 JUL
22 100169 PT. PUSTAKA ALVABET -425250.00 29884869045.08 STR E003

30-08-2022 30-08-2022 JE JE 101901175 1901176 KOREKSI COGS 100169 JUL

22 100169 PT. PUSTAKA ALVABET -1125810.00 29883743235.08 STR E004

30-08-2022 30-08-2022 JE JE 101901385 1901386 K001 - Auto Vendor Consg

VACCR VACCR 336486.49 29884079721.57 STR K001
30-08-2022 30-08-2022 JE JE 101901390 1901391 S011 - Auto Vendor Consg
VACCR VACCR 96250.00 29884175971.57 STR S011
30-08-2022 30-08-2022 JE JE 101901394 1901395 S018 - Auto Vendor Consg
VACCR VACCR 125950.00 29884301921.57 STR S018
30-08-2022 30-08-2022 JE JE 101901408 1901409 S026 - Auto Vendor Consg
VACCR VACCR 122500.00 29884424421.57 STR S026
30-08-2022 30-08-2022 JE JE 101901410 1901411 S031 - Auto Vendor Consg
VACCR VACCR 415105.95 29884839527.52 STR S031
30-08-2022 30-08-2022 JE JE 101901417 1901418 S039 - Auto Vendor Consg
VACCR VACCR 141314.86 29884980842.38 STR S039
30-08-2022 30-08-2022 JE JE 101901428 1901429 S083 - Auto Vendor Consg
VACCR VACCR 76450.00 29885057292.38 STR S083
30-08-2022 30-08-2022 JE JE 101901472 1901473 S045 - Auto Vendor Consg
VACCR VACCR 1304042.07 29886361334.45 STR S045
30-08-2022 30-08-2022 JE JE 101901658 1901659 B012 - Auto Vendor Consg
VACCR VACCR 5405.41 29886366739.86 STR B012
30-08-2022 30-08-2022 JE JE 101901666 1901667 E001 - Auto Vendor Consg
VACCR VACCR 1751625.00 29888118364.86 STR E001
30-08-2022 30-08-2022 JE JE 101901668 1901669 E004 - Auto Vendor Consg
VACCR VACCR 108450.00 29888226814.86 STR E004
30-08-2022 30-08-2022 JE JE 101901899 1901900 S045 - Auto Vendor Consg
VACCR VACCR -38941.44 29888187873.42 STR S045
30-08-2022 30-08-2022 JE JE 101903030 1903031 S080 - Auto Vendor Consg
VACCR VACCR 129668.24 29888317541.66 STR S080
30-08-2022 30-08-2022 JE JE 101904440 1904441 E003 - Auto Vendor Consg
VACCR VACCR 67500.00 29888385041.66 STR E003
31-08-2022 31-08-2022 JE JE 101901682 1901683 S018 - Auto Vendor Consg
VACCR VACCR 154950.00 29888539991.66 STR S018
31-08-2022 31-08-2022 JE JE 101901696 1901697 S031 - Auto Vendor Consg
VACCR VACCR 237203.60 29888777195.26 STR S031
31-08-2022 31-08-2022 JE JE 101901698 1901699 S039 - Auto Vendor Consg
 VACCR VACCR 202484.80 29888979680.06 STR S039
31-08-2022 31-08-2022 JE JE 101901766 1901767 S019 - Auto Vendor Consg
VACCR VACCR 119900.00 29889099580.06 STR S019
31-08-2022 31-08-2022 JE JE 101901772 1901773 S045 - Auto Vendor Consg
VACCR VACCR 1113941.55 29890213521.61 STR S045
31-08-2022 31-08-2022 JE JE 101901778 1901779 S059 - Auto Vendor Consg
VACCR VACCR 69300.00 29890282821.61 STR S059
31-08-2022 31-08-2022 JE JE 101901784 1901785 S080 - Auto Vendor Consg
VACCR VACCR 97450.00 29890380271.61 STR S080
31-08-2022 31-08-2022 JE JE 101901787 1901788 S083 - Auto Vendor Consg
VACCR VACCR 202400.00 29890582671.61 STR S083
31-08-2022 31-08-2022 JE JE 101904442 1904443 E004 - Auto Vendor Consg
VACCR VACCR 296140.99 29890878812.60 STR E004

Cost of sales 5122001 COGS Magazine Consignment

14568804411.38
01-08-2022 01-08-2022 JE JE 101895958 1895959 S019 - Auto Vendor Consg
VACCR VACCR 104054.05 14568908465.43 STR S019
01-08-2022 01-08-2022 JE JE 101896383 1896384 S026 - Auto Vendor Consg
VACCR VACCR 13325.00 14568921790.43 STR S026
02-08-2022 02-08-2022 JE JE 101895688 1895689 S011 - Auto Vendor Consg
VACCR VACCR 38918.92 14568960709.35 STR S011
02-08-2022 02-08-2022 JE JE 101896206 1896207 S024 - Auto Vendor Consg
VACCR VACCR 6590.09 14568967299.44 STR S024
02-08-2022 02-08-2022 JE JE 101896388 1896389 S026 - Auto Vendor Consg
VACCR VACCR 18200.00 14568985499.44 STR S026
03-08-2022 03-08-2022 JE JE 101895693 1895694 S011 - Auto Vendor Consg
VACCR VACCR 18603.60 14569004103.04 STR S011
03-08-2022 03-08-2022 JE JE 101897965 1897966 S080 - Auto Vendor Consg
VACCR VACCR 122090.09 14569126193.13 STR S080
04-08-2022 04-08-2022 JE JE 101895699 1895700 S011 - Auto Vendor Consg
VACCR VACCR 81171.17 14569207364.30 STR S011
04-08-2022 04-08-2022 JE JE 101895968 1895969 S019 - Auto Vendor Consg
VACCR VACCR 24324.32 14569231688.62 STR S019
04-08-2022 04-08-2022 JE JE 101896395 1896396 S026 - Auto Vendor Consg
VACCR VACCR 17550.00 14569249238.62 STR S026
04-08-2022 04-08-2022 JE JE 101896777 1896778 S039 - Auto Vendor Consg
VACCR VACCR 16648.65 14569265887.27 STR S039
04-08-2022 04-08-2022 JE JE 101901893 1901894 S039 - Auto Vendor Consg
VACCR VACCR -8324.32 14569257562.95 STR S039
05-08-2022 05-08-2022 JE JE 101895703 1895704 S011 - Auto Vendor Consg
VACCR VACCR 34684.68 14569292247.63 STR S011
05-08-2022 05-08-2022 JE JE 101896399 1896400 S026 - Auto Vendor Consg
VACCR VACCR 4875.00 14569297122.63 STR S026
05-08-2022 05-08-2022 JE JE 101897403 1897404 S059 - Auto Vendor Consg
VACCR VACCR 156972.97 14569454095.60 STR S059
06-08-2022 06-08-2022 JE JE 101895857 1895858 S018 - Auto Vendor Consg
VACCR VACCR 110297.30 14569564392.90 STR S018
06-08-2022 06-08-2022 JE JE 101895976 1895977 S019 - Auto Vendor Consg
VACCR VACCR 24887.39 14569589280.29 STR S019
06-08-2022 06-08-2022 JE JE 101896403 1896404 S026 - Auto Vendor Consg
VACCR VACCR 90080.86 14569679361.15 STR S026
06-08-2022 06-08-2022 JE JE 101897600 1897601 S060 - Auto Vendor Consg
VACCR VACCR 37837.84 14569717198.99 STR S060
06-08-2022 06-08-2022 JE JE 101897979 1897980 S080 - Auto Vendor Consg
VACCR VACCR 65900.90 14569783099.89 STR S080
07-08-2022 07-08-2022 JE JE 101895714 1895715 S011 - Auto Vendor Consg
VACCR VACCR 64864.86 14569847964.75 STR S011
07-08-2022 07-08-2022 JE JE 101895980 1895981 S019 - Auto Vendor Consg
 VACCR VACCR 75644.14 14569923608.89 STR S019
07-08-2022 07-08-2022 JE JE 101896407 1896408 S026 - Auto Vendor Consg
VACCR VACCR 946098.20 14570869707.09 STR S026
07-08-2022 07-08-2022 JE JE 101897160 1897161 S045 - Auto Vendor Consg
VACCR VACCR 31216.22 14570900923.31 STR S045
07-08-2022 07-08-2022 JE JE 101897608 1897609 S060 - Auto Vendor Consg
VACCR VACCR 37837.84 14570938761.15 STR S060
07-08-2022 07-08-2022 JE JE 101897988 1897989 S080 - Auto Vendor Consg
VACCR VACCR 24324.32 14570963085.47 STR S080
07-08-2022 07-08-2022 JE JE 101901830 1901831 S019 - Auto Vendor Consg
VACCR VACCR -37837.84 14570925247.63 STR S019
07-08-2022 07-08-2022 JE JE 101901859 1901860 S026 - Auto Vendor Consg
VACCR VACCR -76801.80 14570848445.83 STR S026
08-08-2022 08-08-2022 JE JE 101895716 1895717 S011 - Auto Vendor Consg
VACCR VACCR 92139.64 14570940585.47 STR S011
08-08-2022 08-08-2022 JE JE 101896221 1896222 S024 - Auto Vendor Consg
VACCR VACCR 79774.77 14571020360.24 STR S024
08-08-2022 08-08-2022 JE JE 101896412 1896413 S026 - Auto Vendor Consg
VACCR VACCR 4875.00 14571025235.24 STR S026
08-08-2022 08-08-2022 JE JE 101897172 1897173 S045 - Auto Vendor Consg
VACCR VACCR 18603.60 14571043838.84 STR S045
09-08-2022 09-08-2022 JE JE 101896226 1896227 S024 - Auto Vendor Consg
VACCR VACCR 24279.28 14571068118.12 STR S024
09-08-2022 09-08-2022 JE JE 101896417 1896418 S026 - Auto Vendor Consg
VACCR VACCR 37562.39 14571105680.51 STR S026
09-08-2022 09-08-2022 JE JE 101897419 1897420 S059 - Auto Vendor Consg
VACCR VACCR 764549.55 14571870230.06 STR S059
09-08-2022 09-08-2022 JE JE 101897614 1897615 S060 - Auto Vendor Consg
VACCR VACCR 49166.67 14571919396.73 STR S060
09-08-2022 09-08-2022 JE JE 101897999 1898000 S080 - Auto Vendor Consg
VACCR VACCR 56103.60 14571975500.33 STR S080
10-08-2022 10-08-2022 JE JE 101895724 1895725 S011 - Auto Vendor Consg
VACCR VACCR 65900.90 14572041401.23 STR S011
10-08-2022 10-08-2022 JE JE 101895990 1895991 S019 - Auto Vendor Consg
VACCR VACCR 6590.09 14572047991.32 STR S019
10-08-2022 10-08-2022 JE JE 101896422 1896423 S026 - Auto Vendor Consg
VACCR VACCR 4225.00 14572052216.32 STR S026
10-08-2022 10-08-2022 JE JE 101897424 1897425 S059 - Auto Vendor Consg
VACCR VACCR 130855.86 14572183072.18 STR S059
11-08-2022 11-08-2022 JE JE 101895729 1895730 S011 - Auto Vendor Consg
VACCR VACCR 68130.63 14572251202.81 STR S011
11-08-2022 11-08-2022 JE JE 101896232 1896233 S024 - Auto Vendor Consg
VACCR VACCR 59225.23 14572310428.04 STR S024
11-08-2022 11-08-2022 JE JE 101896428 1896429 S026 - Auto Vendor Consg
VACCR VACCR 14625.00 14572325053.04 STR S026
11-08-2022 11-08-2022 JE JE 101898009 1898010 S080 - Auto Vendor Consg
VACCR VACCR 10405.41 14572335458.45 STR S080
12-08-2022 12-08-2022 JE JE 101895732 1895733 S011 - Auto Vendor Consg
VACCR VACCR 58378.38 14572393836.83 STR S011
12-08-2022 12-08-2022 JE JE 101895877 1895878 S018 - Auto Vendor Consg
VACCR VACCR 110297.30 14572504134.13 STR S018
12-08-2022 12-08-2022 JE JE 101896431 1896432 S026 - Auto Vendor Consg
VACCR VACCR 75774.77 14572579908.90 STR S026
12-08-2022 12-08-2022 JE JE 101898012 1898013 S080 - Auto Vendor Consg
VACCR VACCR 104054.05 14572683962.95 STR S080
13-08-2022 13-08-2022 JE JE 101896001 1896002 S019 - Auto Vendor Consg
VACCR VACCR 19770.27 14572703733.22 STR S019
13-08-2022 13-08-2022 JE JE 101896436 1896437 S026 - Auto Vendor Consg
VACCR VACCR 40316.22 14572744049.44 STR S026
14-08-2022 14-08-2022 JE JE 101896242 1896243 S024 - Auto Vendor Consg
VACCR VACCR 107522.52 14572851571.96 STR S024
14-08-2022 14-08-2022 JE JE 101896444 1896445 S026 - Auto Vendor Consg
VACCR VACCR 9089.86 14572860661.82 STR S026
15-08-2022 15-08-2022 JE JE 101895740 1895741 S011 - Auto Vendor Consg
VACCR VACCR 75630.63 14572936292.45 STR S011
15-08-2022 15-08-2022 JE JE 101896449 1896450 S026 - Auto Vendor Consg
VACCR VACCR 9100.00 14572945392.45 STR S026
16-08-2022 16-08-2022 JE JE 101895745 1895746 S011 - Auto Vendor Consg
VACCR VACCR 24887.39 14572970279.84 STR S011
16-08-2022 16-08-2022 JE JE 101895890 1895891 S018 - Auto Vendor Consg
VACCR VACCR 0.63 14572970280.47 STR S018
16-08-2022 16-08-2022 JE JE 101896248 1896249 S024 - Auto Vendor Consg
VACCR VACCR 20810.81 14572991091.28 STR S024
16-08-2022 16-08-2022 JE JE 101896453 1896454 S026 - Auto Vendor Consg
VACCR VACCR 17550.00 14573008641.28 STR S026
16-08-2022 16-08-2022 JE JE 101897642 1897643 S060 - Auto Vendor Consg
VACCR VACCR 187896.40 14573196537.68 STR S060
16-08-2022 16-08-2022 JE JE 101901824 1901825 S018 - Auto Vendor Consg
VACCR VACCR -0.63 14573196537.05 STR S018
17-08-2022 17-08-2022 JE JE 101895751 1895752 S011 - Auto Vendor Consg
VACCR VACCR 19459.46 14573215996.51 STR S011
17-08-2022 17-08-2022 JE JE 101896252 1896253 S024 - Auto Vendor Consg
VACCR VACCR 149135.14 14573365131.65 STR S024
17-08-2022 17-08-2022 JE JE 101896458 1896459 S026 - Auto Vendor Consg
VACCR VACCR 8450.00 14573373581.65 STR S026
18-08-2022 18-08-2022 JE JE 101895897 1895898 S018 - Auto Vendor Consg
VACCR VACCR 82549.55 14573456131.20 STR S018
18-08-2022 18-08-2022 JE JE 101896256 1896257 S024 - Auto Vendor Consg
VACCR VACCR 10405.41 14573466536.61 STR S024
18-08-2022 18-08-2022 JE JE 101896462 1896463 S026 - Auto Vendor Consg
VACCR VACCR 149752.25 14573616288.86 STR S026
18-08-2022 18-08-2022 JE JE 101897456 1897457 S059 - Auto Vendor Consg
VACCR VACCR 341058.56 14573957347.42 STR S059
18-08-2022 18-08-2022 JE JE 101901826 1901827 S018 - Auto Vendor Consg
VACCR VACCR -16648.65 14573940698.77 STR S018
19-08-2022 19-08-2022 JE JE 101898905 1898906 S026 - Auto Vendor Consg
VACCR VACCR 27919.59 14573968618.36 STR S026
19-08-2022 19-08-2022 JE JE 101899077 1899078 S059 - Auto Vendor Consg
VACCR VACCR 1209977.48 14575178595.84 STR S059
20-08-2022 20-08-2022 JE JE 101898812 1898813 S019 - Auto Vendor Consg
VACCR VACCR 95720.72 14575274316.56 STR S019
20-08-2022 20-08-2022 JE JE 101898910 1898911 S026 - Auto Vendor Consg
VACCR VACCR 587498.87 14575861815.43 STR S026
20-08-2022 20-08-2022 JE JE 101899157 1899158 S080 - Auto Vendor Consg
VACCR VACCR 82468.47 14575944283.90 STR S080
21-08-2022 21-08-2022 JE JE 101898758 1898759 S011 - Auto Vendor Consg
VACCR VACCR 34054.05 14575978337.95 STR S011
21-08-2022 21-08-2022 JE JE 101898919 1898920 S026 - Auto Vendor Consg
VACCR VACCR 4875.00 14575983212.95 STR S026
21-08-2022 21-08-2022 JE JE 101899121 1899122 S060 - Auto Vendor Consg
VACCR VACCR 83243.24 14576066456.19 STR S060
21-08-2022 21-08-2022 JE JE 101899163 1899164 S080 - Auto Vendor Consg
VACCR VACCR 34684.68 14576101140.87 STR S080
22-08-2022 22-08-2022 JE JE 101898922 1898923 S026 - Auto Vendor Consg
VACCR VACCR 9750.00 14576110890.87 STR S026
22-08-2022 22-08-2022 JE JE 101901207 1901208 S011 - Auto Vendor Consg
VACCR VACCR 62432.43 14576173323.30 STR S011
23-08-2022 23-08-2022 JE JE 101898762 1898763 S011 - Auto Vendor Consg
 VACCR VACCR 52635.14 14576225958.44 STR S011
23-08-2022 23-08-2022 JE JE 101898926 1898927 S026 - Auto Vendor Consg
VACCR VACCR 35089.86 14576261048.30 STR S026
24-08-2022 24-08-2022 JE JE 101898768 1898769 S011 - Auto Vendor Consg
VACCR VACCR 31216.22 14576292264.52 STR S011
24-08-2022 24-08-2022 JE JE 101899053 1899054 S045 - Auto Vendor Consg
VACCR VACCR 31216.22 14576323480.74 STR S045
24-08-2022 24-08-2022 JE JE 101899175 1899176 S080 - Auto Vendor Consg
VACCR VACCR 31216.22 14576354696.96 STR S080
25-08-2022 25-08-2022 JE JE 101898933 1898934 S026 - Auto Vendor Consg
VACCR VACCR 406359.23 14576761056.19 STR S026
25-08-2022 25-08-2022 JE JE 101901867 1901868 S026 - Auto Vendor Consg
VACCR VACCR -28828.83 14576732227.36 STR S026
26-08-2022 26-08-2022 JE JE 101898359 1898360 KOREKSI VAT IN 200138
MAR 22 1141001 VAT in -5500.92 14576726726.44 STR S026
26-08-2022 26-08-2022 JE JE 101898937 1898938 S026 - Auto Vendor Consg
VACCR VACCR 57080.41 14576783806.85 STR S026
26-08-2022 26-08-2022 JE JE 101901212 1901213 S011 - Auto Vendor Consg
VACCR VACCR 150247.75 14576934054.60 STR S011
27-08-2022 27-08-2022 JE JE 101898900 1898901 S024 - Auto Vendor Consg
VACCR VACCR 166400.90 14577100455.50 STR S024
27-08-2022 27-08-2022 JE JE 101899397 1899398 S026 - Auto Vendor Consg
VACCR VACCR 59524.77 14577159980.27 STR S026
28-08-2022 28-08-2022 JE JE 101899373 1899374 S011 - Auto Vendor Consg
VACCR VACCR 92072.07 14577252052.34 STR S011
28-08-2022 28-08-2022 JE JE 101899377 1899378 S018 - Auto Vendor Consg
VACCR VACCR 76306.31 14577328358.65 STR S018
28-08-2022 28-08-2022 JE JE 101899387 1899388 S019 - Auto Vendor Consg
VACCR VACCR 56103.60 14577384462.25 STR S019
28-08-2022 28-08-2022 JE JE 101899462 1899463 S060 - Auto Vendor Consg
VACCR VACCR 31216.22 14577415678.47 STR S060
28-08-2022 28-08-2022 JE JE 101901120 1901121 S026 - Auto Vendor Consg
VACCR VACCR 46012.39 14577461690.86 STR S026
29-08-2022 29-08-2022 JE JE 101901111 1901112 S019 - Auto Vendor Consg
VACCR VACCR 119954.95 14577581645.81 STR S019
29-08-2022 29-08-2022 JE JE 101901117 1901118 S024 - Auto Vendor Consg
VACCR VACCR 31216.22 14577612862.03 STR S024
29-08-2022 29-08-2022 JE JE 101901125 1901126 S026 - Auto Vendor Consg
VACCR VACCR 13975.00 14577626837.03 STR S026
29-08-2022 29-08-2022 JE JE 101901148 1901149 S060 - Auto Vendor Consg
VACCR VACCR 135900.00 14577762737.03 STR S060
30-08-2022 30-08-2022 JE JE 101900008 1900009 KOREKSI COGS 200137 APR
22 200137 PT. SIRKULASI KOMPAS GRAMEDIA -27054.05 14577735682.98 STR
S026
30-08-2022 30-08-2022 JE JE 101900008 1900009 KOREKSI COGS 200137 APR
22 200137 PT. SIRKULASI KOMPAS GRAMEDIA -314243.24 14577421439.74 STR
S039
30-08-2022 30-08-2022 JE JE 101900008 1900009 KOREKSI COGS 200137 APR
22 200137 PT. SIRKULASI KOMPAS GRAMEDIA -188168.16 14577233271.58 STR
S080
30-08-2022 30-08-2022 JE JE 101900612 1900613 KOREKSI COGS 200137 JUN
22 200137 PT. SIRKULASI KOMPAS GRAMEDIA 180363.10 14577413634.68 STR
S080
30-08-2022 30-08-2022 JE JE 101901346 1901347 KOREKSI COGS 200138 APR-
JUN 22 200138 SWASEMBADA MEDIA BISNIS -62432.43 14577351202.25 STR
E001
30-08-2022 30-08-2022 JE JE 101901346 1901347 KOREKSI COGS 200138 APR-
JUN 22 200138 SWASEMBADA MEDIA BISNIS -29097.57 14577322104.68 STR
S026
30-08-2022 30-08-2022 JE JE 101901405 1901406 S026 - Auto Vendor Consg
VACCR VACCR 12675.00 14577334779.68 STR S026
30-08-2022 30-08-2022 JE JE 101903027 1903028 S080 - Auto Vendor Consg
VACCR VACCR 65900.90 14577400680.58 STR S080
30-08-2022 30-08-2022 JE JE 101904901 1904902 KOREKSI COGS 200137 MEI
22 200137 PT. SIRKULASI KOMPAS GRAMEDIA 337828.91 14577738509.49 STR
S059
31-08-2022 31-08-2022 JE JE 101901675 1901676 S011 - Auto Vendor Consg
VACCR VACCR 109031.53 14577847541.02 STR S011
31-08-2022 31-08-2022 JE JE 101901686 1901687 S024 - Auto Vendor Consg
VACCR VACCR 49819.82 14577897360.84 STR S024
31-08-2022 31-08-2022 JE JE 101901690 1901691 S026 - Auto Vendor Consg
VACCR VACCR 23694.59 14577921055.43 STR S026
31-08-2022 31-08-2022 JE JE 101901770 1901771 S045 - Auto Vendor Consg
VACCR VACCR 31216.22 14577952271.65 STR S045
31-08-2022 31-08-2022 JE JE 101901775 1901776 S059 - Auto Vendor Consg
VACCR VACCR 332603.60 14578284875.25 STR S059

Cost of sales 5122002 COGS Stationary Consignment

40337845645.55
01-08-2022 01-08-2022 JE JE 101890458 1890459 B007 - Auto Vendor Consg
VACCR VACCR 15400.00 40337861045.55 STR B007
01-08-2022 01-08-2022 JE JE 101890498 1890499 B008 - Auto Vendor Consg
VACCR VACCR 17509.01 40337878554.56 STR B008
01-08-2022 01-08-2022 JE JE 101890734 1890735 S024 - Auto Vendor Consg
VACCR VACCR 327990.63 40338206545.19 STR S024
01-08-2022 01-08-2022 JE JE 101895270 1895271 B014 - Auto Vendor Consg
VACCR VACCR 14060.81 40338220606.00 STR B014
01-08-2022 01-08-2022 JE JE 101895506 1895507 K001 - Auto Vendor Consg
VACCR VACCR 85174.32 40338305780.32 STR K001
01-08-2022 01-08-2022 JE JE 101895683 1895684 S011 - Auto Vendor Consg
VACCR VACCR 404023.06 40338709803.38 STR S011
01-08-2022 01-08-2022 JE JE 101895684 1895685 S011 - Auto Vendor Consg
VACCR VACCR 1000600.00 40339710403.38 STR S011
01-08-2022 01-08-2022 JE JE 101895841 1895842 S018 - Auto Vendor Consg
VACCR VACCR 148722.52 40339859125.90 STR S018
01-08-2022 01-08-2022 JE JE 101895957 1895958 S019 - Auto Vendor Consg
VACCR VACCR 382939.82 40340242065.72 STR S019
01-08-2022 01-08-2022 JE JE 101896069 1896070 S021 - Auto Vendor Consg
VACCR VACCR 10355.41 40340252421.13 STR S021
01-08-2022 01-08-2022 JE JE 101896384 1896385 S026 - Auto Vendor Consg
VACCR VACCR 651022.52 40340903443.65 STR S026
01-08-2022 01-08-2022 JE JE 101896590 1896591 S031 - Auto Vendor Consg
VACCR VACCR 22800.00 40340926243.65 STR S031
01-08-2022 01-08-2022 JE JE 101896766 1896767 S039 - Auto Vendor Consg
VACCR VACCR 17950.00 40340944193.65 STR S039
01-08-2022 01-08-2022 JE JE 101897131 1897132 S045 - Auto Vendor Consg
VACCR VACCR 492868.11 40341437061.76 STR S045
01-08-2022 01-08-2022 JE JE 101897388 1897389 S059 - Auto Vendor Consg
VACCR VACCR 40950.00 40341478011.76 STR S059
01-08-2022 01-08-2022 JE JE 101897582 1897583 S060 - Auto Vendor Consg
VACCR VACCR 343026.49 40341821038.25 STR S060
01-08-2022 01-08-2022 JE JE 101897957 1897958 S080 - Auto Vendor Consg
VACCR VACCR 1263314.95 40343084353.20 STR S080
01-08-2022 01-08-2022 JE JE 101898154 1898155 S083 - Auto Vendor Consg
VACCR VACCR 414135.05 40343498488.25 STR S083
01-08-2022 01-08-2022 JE JE 101898305 1898306 S091 - Auto Vendor Consg
VACCR VACCR 15202.70 40343513690.95 STR S091
01-08-2022 01-08-2022 JE JE 101901974 1901975 R001 - Auto Vendor Consg
 VACCR VACCR 25080.00 40343538770.95 STR R001
01-08-2022 01-08-2022 JE JE 101902296 1902297 E003 - Auto Vendor Consg
VACCR VACCR 75090.09 40343613861.04 STR E003
02-08-2022 02-08-2022 JE JE 101890517 1890518 B014 - Auto Vendor Consg
VACCR VACCR 13000.00 40343626861.04 STR B014
02-08-2022 02-08-2022 JE JE 101890919 1890920 B008 - Auto Vendor Consg
VACCR VACCR 90483.51 40343717344.55 STR B008
02-08-2022 02-08-2022 JE JE 101895510 1895511 K001 - Auto Vendor Consg
VACCR VACCR 561648.65 40344278993.20 STR K001
02-08-2022 02-08-2022 JE JE 101895690 1895691 S011 - Auto Vendor Consg
VACCR VACCR 102595.14 40344381588.34 STR S011
02-08-2022 02-08-2022 JE JE 101895844 1895845 S018 - Auto Vendor Consg
VACCR VACCR 282088.83 40344663677.17 STR S018
02-08-2022 02-08-2022 JE JE 101895962 1895963 S019 - Auto Vendor Consg
VACCR VACCR 399562.52 40345063239.69 STR S019
02-08-2022 02-08-2022 JE JE 101896072 1896073 S021 - Auto Vendor Consg
VACCR VACCR 55350.00 40345118589.69 STR S021
02-08-2022 02-08-2022 JE JE 101896205 1896206 S024 - Auto Vendor Consg
VACCR VACCR 487201.98 40345605791.67 STR S024
02-08-2022 02-08-2022 JE JE 101896387 1896388 S026 - Auto Vendor Consg
VACCR VACCR 339639.01 40345945430.68 STR S026
02-08-2022 02-08-2022 JE JE 101897135 1897136 S045 - Auto Vendor Consg
VACCR VACCR 1268008.56 40347213439.24 STR S045
02-08-2022 02-08-2022 JE JE 101897140 1897141 S045 - Auto Vendor Consg
VACCR VACCR 302067.12 40347515506.36 STR S045
02-08-2022 02-08-2022 JE JE 101897392 1897393 S059 - Auto Vendor Consg
VACCR VACCR 155391.89 40347670898.25 STR S059
02-08-2022 02-08-2022 JE JE 101897586 1897587 S060 - Auto Vendor Consg
VACCR VACCR 357057.03 40348027955.28 STR S060
02-08-2022 02-08-2022 JE JE 101897961 1897962 S080 - Auto Vendor Consg
VACCR VACCR 1011797.75 40349039753.03 STR S080
02-08-2022 02-08-2022 JE JE 101898157 1898158 S083 - Auto Vendor Consg
VACCR VACCR 229970.00 40349269723.03 STR S083
02-08-2022 02-08-2022 JE JE 101898308 1898309 S091 - Auto Vendor Consg
VACCR VACCR 101324.32 40349371047.35 STR S091
02-08-2022 02-08-2022 JE JE 101901977 1901978 R001 - Auto Vendor Consg
VACCR VACCR 20180.00 40349391227.35 STR R001
03-08-2022 03-08-2022 JE JE 101890738 1890739 S024 - Auto Vendor Consg
VACCR VACCR 33630.00 40349424857.35 STR S024
03-08-2022 03-08-2022 JE JE 101890911 1890912 B004 - Auto Vendor Consg
VACCR VACCR 233648.65 40349658506.00 STR B004
03-08-2022 03-08-2022 JE JE 101890921 1890922 B008 - Auto Vendor Consg
VACCR VACCR 52849.01 40349711355.01 STR B008
03-08-2022 03-08-2022 JE JE 101895273 1895274 B014 - Auto Vendor Consg
VACCR VACCR 14463.51 40349725818.52 STR B014
03-08-2022 03-08-2022 JE JE 101895514 1895515 K001 - Auto Vendor Consg
VACCR VACCR 76882.43 40349802700.95 STR K001
03-08-2022 03-08-2022 JE JE 101895694 1895695 S011 - Auto Vendor Consg
VACCR VACCR 235307.21 40350038008.16 STR S011
03-08-2022 03-08-2022 JE JE 101895848 1895849 S018 - Auto Vendor Consg
VACCR VACCR 209857.93 40350247866.09 STR S018
03-08-2022 03-08-2022 JE JE 101895965 1895966 S019 - Auto Vendor Consg
VACCR VACCR 389403.87 40350637269.96 STR S019
03-08-2022 03-08-2022 JE JE 101896391 1896392 S026 - Auto Vendor Consg
VACCR VACCR 42650.00 40350679919.96 STR S026
03-08-2022 03-08-2022 JE JE 101896596 1896597 S031 - Auto Vendor Consg
VACCR VACCR 93624.68 40350773544.64 STR S031
03-08-2022 03-08-2022 JE JE 101896773 1896774 S039 - Auto Vendor Consg
VACCR VACCR 85795.95 40350859340.59 STR S039
03-08-2022 03-08-2022 JE JE 101896917 1896918 S041 - Auto Vendor Consg
VACCR VACCR 16756.76 40350876097.35 STR S041
03-08-2022 03-08-2022 JE JE 101897143 1897144 S045 - Auto Vendor Consg
VACCR VACCR 121959.46 40350998056.81 STR S045
03-08-2022 03-08-2022 JE JE 101897395 1897396 S059 - Auto Vendor Consg
VACCR VACCR 164782.88 40351162839.69 STR S059
03-08-2022 03-08-2022 JE JE 101897589 1897590 S060 - Auto Vendor Consg
VACCR VACCR 188175.68 40351351015.37 STR S060
03-08-2022 03-08-2022 JE JE 101897966 1897967 S080 - Auto Vendor Consg
VACCR VACCR 993429.73 40352344445.10 STR S080
03-08-2022 03-08-2022 JE JE 101898160 1898161 S083 - Auto Vendor Consg
VACCR VACCR 603808.92 40352948254.02 STR S083
03-08-2022 03-08-2022 JE JE 101898311 1898312 S091 - Auto Vendor Consg
VACCR VACCR 29054.05 40352977308.07 STR S091
03-08-2022 03-08-2022 JE JE 101903006 1903007 S045 - Auto Vendor Consg
VACCR VACCR 898793.60 40353876101.67 STR S045
04-08-2022 04-08-2022 JE JE 101895276 1895277 B014 - Auto Vendor Consg
VACCR VACCR 27832.43 40353903934.10 STR B014
04-08-2022 04-08-2022 JE JE 101895343 1895344 B032 - Auto Vendor Consg
VACCR VACCR 233648.65 40354137582.75 STR B032
04-08-2022 04-08-2022 JE JE 101895518 1895519 K001 - Auto Vendor Consg
VACCR VACCR 191675.68 40354329258.43 STR K001
04-08-2022 04-08-2022 JE JE 101895700 1895701 S011 - Auto Vendor Consg
VACCR VACCR 788357.21 40355117615.64 STR S011
04-08-2022 04-08-2022 JE JE 101895851 1895852 S018 - Auto Vendor Consg
VACCR VACCR 245409.46 40355363025.10 STR S018
04-08-2022 04-08-2022 JE JE 101895969 1895970 S019 - Auto Vendor Consg
VACCR VACCR 411480.72 40355774505.82 STR S019
04-08-2022 04-08-2022 JE JE 101896210 1896211 S024 - Auto Vendor Consg
VACCR VACCR 6840.00 40355781345.82 STR S024
04-08-2022 04-08-2022 JE JE 101896394 1896395 S026 - Auto Vendor Consg
VACCR VACCR 102742.07 40355884087.89 STR S026
04-08-2022 04-08-2022 JE JE 101896601 1896602 S031 - Auto Vendor Consg
VACCR VACCR 14820.00 40355898907.89 STR S031
04-08-2022 04-08-2022 JE JE 101896776 1896777 S039 - Auto Vendor Consg
VACCR VACCR 5405.41 40355904313.30 STR S039
04-08-2022 04-08-2022 JE JE 101896921 1896922 S041 - Auto Vendor Consg
VACCR VACCR 28378.38 40355932691.68 STR S041
04-08-2022 04-08-2022 JE JE 101897147 1897148 S045 - Auto Vendor Consg
VACCR VACCR 1249651.80 40357182343.48 STR S045
04-08-2022 04-08-2022 JE JE 101897399 1897400 S059 - Auto Vendor Consg
VACCR VACCR 369162.54 40357551506.02 STR S059
04-08-2022 04-08-2022 JE JE 101897592 1897593 S060 - Auto Vendor Consg
VACCR VACCR 808678.74 40358360184.76 STR S060
04-08-2022 04-08-2022 JE JE 101897969 1897970 S080 - Auto Vendor Consg
VACCR VACCR 719195.23 40359079379.99 STR S080
04-08-2022 04-08-2022 JE JE 101898164 1898165 S083 - Auto Vendor Consg
VACCR VACCR 193280.00 40359272659.99 STR S083
04-08-2022 04-08-2022 JE JE 101898315 1898316 S091 - Auto Vendor Consg
VACCR VACCR 35472.97 40359308132.96 STR S091
04-08-2022 04-08-2022 JE JE 101898576 1898577 B008 - Auto Vendor Consg
VACCR VACCR 290874.05 40359599007.01 STR B008
04-08-2022 04-08-2022 JE JE 101901942 1901943 S083 - Auto Vendor Consg
VACCR VACCR -467297.30 40359131709.71 STR S083
04-08-2022 04-08-2022 JE JE 101901982 1901983 R001 - Auto Vendor Consg
VACCR VACCR 65210.00 40359196919.71 STR R001
05-08-2022 05-08-2022 JE JE 101895223 1895224 B008 - Auto Vendor Consg
VACCR VACCR 108796.04 40359305715.75 STR B008
05-08-2022 05-08-2022 JE JE 101895279 1895280 B014 - Auto Vendor Consg
 VACCR VACCR 10810.81 40359316526.56 STR B014
05-08-2022 05-08-2022 JE JE 101895521 1895522 K001 - Auto Vendor Consg
VACCR VACCR 65675.68 40359382202.24 STR K001
05-08-2022 05-08-2022 JE JE 101895704 1895705 S011 - Auto Vendor Consg
VACCR VACCR 298772.43 40359680974.67 STR S011
05-08-2022 05-08-2022 JE JE 101895855 1895856 S018 - Auto Vendor Consg
VACCR VACCR 194150.72 40359875125.39 STR S018
05-08-2022 05-08-2022 JE JE 101895972 1895973 S019 - Auto Vendor Consg
VACCR VACCR 121666.67 40359996792.06 STR S019
05-08-2022 05-08-2022 JE JE 101896212 1896213 S024 - Auto Vendor Consg
VACCR VACCR 188737.39 40360185529.45 STR S024
05-08-2022 05-08-2022 JE JE 101896398 1896399 S026 - Auto Vendor Consg
VACCR VACCR 254122.61 40360439652.06 STR S026
05-08-2022 05-08-2022 JE JE 101896604 1896605 S031 - Auto Vendor Consg
VACCR VACCR 6840.00 40360446492.06 STR S031
05-08-2022 05-08-2022 JE JE 101896780 1896781 S039 - Auto Vendor Consg
VACCR VACCR 6250.00 40360452742.06 STR S039
05-08-2022 05-08-2022 JE JE 101897402 1897403 S059 - Auto Vendor Consg
VACCR VACCR 260626.67 40360713368.73 STR S059
05-08-2022 05-08-2022 JE JE 101897595 1897596 S060 - Auto Vendor Consg
VACCR VACCR 193744.14 40360907112.87 STR S060
05-08-2022 05-08-2022 JE JE 101897973 1897974 S080 - Auto Vendor Consg
VACCR VACCR 1327631.89 40362234744.76 STR S080
05-08-2022 05-08-2022 JE JE 101898167 1898168 S083 - Auto Vendor Consg
VACCR VACCR 692800.36 40362927545.12 STR S083
05-08-2022 05-08-2022 JE JE 101898319 1898320 S091 - Auto Vendor Consg
VACCR VACCR 40350.00 40362967895.12 STR S091
05-08-2022 05-08-2022 JE JE 101901239 1901240 S045 - Auto Vendor Consg
VACCR VACCR 687228.38 40363655123.50 STR S045
06-08-2022 06-08-2022 JE JE 101895182 1895183 B004 - Auto Vendor Consg
VACCR VACCR 220720.72 40363875844.22 STR B004
06-08-2022 06-08-2022 JE JE 101895226 1895227 B008 - Auto Vendor Consg
VACCR VACCR 50730.00 40363926574.22 STR B008
06-08-2022 06-08-2022 JE JE 101895282 1895283 B014 - Auto Vendor Consg
VACCR VACCR 26210.81 40363952785.03 STR B014
06-08-2022 06-08-2022 JE JE 101895526 1895527 K001 - Auto Vendor Consg
VACCR VACCR 345207.21 40364297992.24 STR K001
06-08-2022 06-08-2022 JE JE 101895709 1895710 S011 - Auto Vendor Consg
VACCR VACCR 379892.52 40364677884.76 STR S011
06-08-2022 06-08-2022 JE JE 101895859 1895860 S018 - Auto Vendor Consg
VACCR VACCR 69414.41 40364747299.17 STR S018
06-08-2022 06-08-2022 JE JE 101895975 1895976 S019 - Auto Vendor Consg
VACCR VACCR 594574.50 40365341873.67 STR S019
06-08-2022 06-08-2022 JE JE 101896080 1896081 S021 - Auto Vendor Consg
VACCR VACCR 50118.38 40365391992.05 STR S021
06-08-2022 06-08-2022 JE JE 101896216 1896217 S024 - Auto Vendor Consg
VACCR VACCR 111987.57 40365503979.62 STR S024
06-08-2022 06-08-2022 JE JE 101896404 1896405 S026 - Auto Vendor Consg
VACCR VACCR 439311.98 40365943291.60 STR S026
06-08-2022 06-08-2022 JE JE 101896784 1896785 S039 - Auto Vendor Consg
VACCR VACCR 142576.13 40366085867.73 STR S039
06-08-2022 06-08-2022 JE JE 101896928 1896929 S041 - Auto Vendor Consg
VACCR VACCR 45010.00 40366130877.73 STR S041
06-08-2022 06-08-2022 JE JE 101897153 1897154 S045 - Auto Vendor Consg
VACCR VACCR 695559.46 40366826437.19 STR S045
06-08-2022 06-08-2022 JE JE 101897155 1897156 S045 - Auto Vendor Consg
VACCR VACCR 1144594.59 40367971031.78 STR S045
06-08-2022 06-08-2022 JE JE 101897408 1897409 S059 - Auto Vendor Consg
VACCR VACCR 33000.00 40368004031.78 STR S059
06-08-2022 06-08-2022 JE JE 101897599 1897600 S060 - Auto Vendor Consg
VACCR VACCR 661475.05 40368665506.83 STR S060
06-08-2022 06-08-2022 JE JE 101897606 1897607 S060 - Auto Vendor Consg
VACCR VACCR 242598.92 40368908105.75 STR S060
06-08-2022 06-08-2022 JE JE 101897978 1897979 S080 - Auto Vendor Consg
VACCR VACCR 1114916.13 40370023021.88 STR S080
06-08-2022 06-08-2022 JE JE 101897984 1897985 S080 - Auto Vendor Consg
VACCR VACCR 791310.00 40370814331.88 STR S080
06-08-2022 06-08-2022 JE JE 101898170 1898171 S083 - Auto Vendor Consg
VACCR VACCR 234308.56 40371048640.44 STR S083
06-08-2022 06-08-2022 JE JE 101898322 1898323 S091 - Auto Vendor Consg
VACCR VACCR 164950.00 40371213590.44 STR S091
06-08-2022 06-08-2022 JE JE 101901243 1901244 S045 - Auto Vendor Consg
VACCR VACCR 1310690.63 40372524281.07 STR S045
06-08-2022 06-08-2022 JE JE 101901987 1901988 R001 - Auto Vendor Consg
VACCR VACCR 38420.00 40372562701.07 STR R001
07-08-2022 07-08-2022 JE JE 101895185 1895186 B004 - Auto Vendor Consg
VACCR VACCR 47297.30 40372609998.37 STR B004
07-08-2022 07-08-2022 JE JE 101895529 1895530 K001 - Auto Vendor Consg
VACCR VACCR 2027414.41 40374637412.78 STR K001
07-08-2022 07-08-2022 JE JE 101895712 1895713 S011 - Auto Vendor Consg
VACCR VACCR 451298.83 40375088711.61 STR S011
07-08-2022 07-08-2022 JE JE 101895861 1895862 S018 - Auto Vendor Consg
VACCR VACCR 179691.44 40375268403.05 STR S018
07-08-2022 07-08-2022 JE JE 101895979 1895980 S019 - Auto Vendor Consg
VACCR VACCR 921598.65 40376190001.70 STR S019
07-08-2022 07-08-2022 JE JE 101896218 1896219 S024 - Auto Vendor Consg
VACCR VACCR 25650.00 40376215651.70 STR S024
07-08-2022 07-08-2022 JE JE 101896408 1896409 S026 - Auto Vendor Consg
VACCR VACCR 339095.77 40376554747.47 STR S026
07-08-2022 07-08-2022 JE JE 101896611 1896612 S031 - Auto Vendor Consg
VACCR VACCR 3513.51 40376558260.98 STR S031
07-08-2022 07-08-2022 JE JE 101896789 1896790 S039 - Auto Vendor Consg
VACCR VACCR 220751.80 40376779012.78 STR S039
07-08-2022 07-08-2022 JE JE 101896931 1896932 S041 - Auto Vendor Consg
VACCR VACCR 350765.77 40377129778.55 STR S041
07-08-2022 07-08-2022 JE JE 101897159 1897160 S045 - Auto Vendor Consg
VACCR VACCR 1549693.24 40378679471.79 STR S045
07-08-2022 07-08-2022 JE JE 101897166 1897167 S045 - Auto Vendor Consg
VACCR VACCR 518377.12 40379197848.91 STR S045
07-08-2022 07-08-2022 JE JE 101897168 1897169 S045 - Auto Vendor Consg
VACCR VACCR 126770.81 40379324619.72 STR S045
07-08-2022 07-08-2022 JE JE 101897412 1897413 S059 - Auto Vendor Consg
VACCR VACCR 560921.17 40379885540.89 STR S059
07-08-2022 07-08-2022 JE JE 101897609 1897610 S060 - Auto Vendor Consg
VACCR VACCR 310303.69 40380195844.58 STR S060
07-08-2022 07-08-2022 JE JE 101897987 1897988 S080 - Auto Vendor Consg
VACCR VACCR 1855278.38 40382051122.96 STR S080
07-08-2022 07-08-2022 JE JE 101897992 1897993 S080 - Auto Vendor Consg
VACCR VACCR 386052.97 40382437175.93 STR S080
07-08-2022 07-08-2022 JE JE 101898174 1898175 S083 - Auto Vendor Consg
VACCR VACCR 951065.23 40383388241.16 STR S083
07-08-2022 07-08-2022 JE JE 101898326 1898327 S091 - Auto Vendor Consg
VACCR VACCR 253272.97 40383641514.13 STR S091
07-08-2022 07-08-2022 JE JE 101901990 1901991 R001 - Auto Vendor Consg
VACCR VACCR 3250.00 40383644764.13 STR R001
08-08-2022 08-08-2022 JE JE 101895188 1895189 B004 - Auto Vendor Consg
VACCR VACCR 110360.36 40383755124.49 STR B004
08-08-2022 08-08-2022 JE JE 101895288 1895289 B014 - Auto Vendor Consg
 VACCR VACCR 12150.00 40383767274.49 STR B014
08-08-2022 08-08-2022 JE JE 101895532 1895533 K001 - Auto Vendor Consg
VACCR VACCR 22979.73 40383790254.22 STR K001
08-08-2022 08-08-2022 JE JE 101895718 1895719 S011 - Auto Vendor Consg
VACCR VACCR 126338.29 40383916592.51 STR S011
08-08-2022 08-08-2022 JE JE 101895864 1895865 S018 - Auto Vendor Consg
VACCR VACCR 101460.00 40384018052.51 STR S018
08-08-2022 08-08-2022 JE JE 101895983 1895984 S019 - Auto Vendor Consg
VACCR VACCR 495636.22 40384513688.73 STR S019
08-08-2022 08-08-2022 JE JE 101896086 1896087 S021 - Auto Vendor Consg
VACCR VACCR 9864.86 40384523553.59 STR S021
08-08-2022 08-08-2022 JE JE 101896222 1896223 S024 - Auto Vendor Consg
VACCR VACCR 64901.35 40384588454.94 STR S024
08-08-2022 08-08-2022 JE JE 101896413 1896414 S026 - Auto Vendor Consg
VACCR VACCR 81959.91 40384670414.85 STR S026
08-08-2022 08-08-2022 JE JE 101896792 1896793 S039 - Auto Vendor Consg
VACCR VACCR 27027.03 40384697441.88 STR S039
08-08-2022 08-08-2022 JE JE 101896935 1896936 S041 - Auto Vendor Consg
VACCR VACCR 22800.00 40384720241.88 STR S041
08-08-2022 08-08-2022 JE JE 101897173 1897174 S045 - Auto Vendor Consg
VACCR VACCR 1237083.78 40385957325.66 STR S045
08-08-2022 08-08-2022 JE JE 101897176 1897177 S045 - Auto Vendor Consg
VACCR VACCR 114189.19 40386071514.85 STR S045
08-08-2022 08-08-2022 JE JE 101897762 1897763 S067 - Auto Vendor Consg
VACCR VACCR 44460.00 40386115974.85 STR S067
08-08-2022 08-08-2022 JE JE 101897996 1897997 S080 - Auto Vendor Consg
VACCR VACCR 706391.80 40386822366.65 STR S080
08-08-2022 08-08-2022 JE JE 101898176 1898177 S083 - Auto Vendor Consg
VACCR VACCR 532967.03 40387355333.68 STR S083
08-08-2022 08-08-2022 JE JE 101898329 1898330 S091 - Auto Vendor Consg
VACCR VACCR 33445.95 40387388779.63 STR S091
08-08-2022 08-08-2022 JE JE 101901993 1901994 R001 - Auto Vendor Consg
VACCR VACCR 3250.00 40387392029.63 STR R001
09-08-2022 09-08-2022 JE JE 101895233 1895234 B008 - Auto Vendor Consg
VACCR VACCR 69684.68 40387461714.31 STR B008
09-08-2022 09-08-2022 JE JE 101895290 1895291 B014 - Auto Vendor Consg
VACCR VACCR 20824.32 40387482538.63 STR B014
09-08-2022 09-08-2022 JE JE 101895535 1895536 K001 - Auto Vendor Consg
VACCR VACCR 90162.16 40387572700.79 STR K001
09-08-2022 09-08-2022 JE JE 101895721 1895722 S011 - Auto Vendor Consg
VACCR VACCR 74952.70 40387647653.49 STR S011
09-08-2022 09-08-2022 JE JE 101895867 1895868 S018 - Auto Vendor Consg
VACCR VACCR 9120.00 40387656773.49 STR S018
09-08-2022 09-08-2022 JE JE 101895986 1895987 S019 - Auto Vendor Consg
VACCR VACCR 356747.66 40388013521.15 STR S019
09-08-2022 09-08-2022 JE JE 101896227 1896228 S024 - Auto Vendor Consg
VACCR VACCR 673785.05 40388687306.20 STR S024
09-08-2022 09-08-2022 JE JE 101896418 1896419 S026 - Auto Vendor Consg
VACCR VACCR 184500.00 40388871806.20 STR S026
09-08-2022 09-08-2022 JE JE 101896795 1896796 S039 - Auto Vendor Consg
VACCR VACCR 20982.03 40388892788.23 STR S039
09-08-2022 09-08-2022 JE JE 101897180 1897181 S045 - Auto Vendor Consg
VACCR VACCR 1219109.46 40390111897.69 STR S045
09-08-2022 09-08-2022 JE JE 101897185 1897186 S045 - Auto Vendor Consg
VACCR VACCR 130630.63 40390242528.32 STR S045
09-08-2022 09-08-2022 JE JE 101897418 1897419 S059 - Auto Vendor Consg
VACCR VACCR 166956.40 40390409484.72 STR S059
09-08-2022 09-08-2022 JE JE 101897613 1897614 S060 - Auto Vendor Consg
VACCR VACCR 85416.04 40390494900.76 STR S060
09-08-2022 09-08-2022 JE JE 101898000 1898001 S080 - Auto Vendor Consg
VACCR VACCR 1156178.11 40391651078.87 STR S080
09-08-2022 09-08-2022 JE JE 101898180 1898181 S083 - Auto Vendor Consg
VACCR VACCR 110249.19 40391761328.06 STR S083
09-08-2022 09-08-2022 JE JE 101898332 1898333 S091 - Auto Vendor Consg
VACCR VACCR 16891.89 40391778219.95 STR S091
09-08-2022 09-08-2022 JE JE 101901997 1901998 R001 - Auto Vendor Consg
VACCR VACCR 8900.00 40391787119.95 STR R001
10-08-2022 10-08-2022 JE JE 101895236 1895237 B008 - Auto Vendor Consg
VACCR VACCR 188814.68 40391975934.63 STR B008
10-08-2022 10-08-2022 JE JE 101895293 1895294 B014 - Auto Vendor Consg
VACCR VACCR 5405.41 40391981340.04 STR B014
10-08-2022 10-08-2022 JE JE 101895539 1895540 K001 - Auto Vendor Consg
VACCR VACCR 238321.62 40392219661.66 STR K001
10-08-2022 10-08-2022 JE JE 101895726 1895727 S011 - Auto Vendor Consg
VACCR VACCR 309356.04 40392529017.70 STR S011
10-08-2022 10-08-2022 JE JE 101895870 1895871 S018 - Auto Vendor Consg
VACCR VACCR 28580.00 40392557597.70 STR S018
10-08-2022 10-08-2022 JE JE 101895989 1895990 S019 - Auto Vendor Consg
VACCR VACCR 298776.04 40392856373.74 STR S019
10-08-2022 10-08-2022 JE JE 101896229 1896230 S024 - Auto Vendor Consg
VACCR VACCR 238390.72 40393094764.46 STR S024
10-08-2022 10-08-2022 JE JE 101896423 1896424 S026 - Auto Vendor Consg
VACCR VACCR 68503.51 40393163267.97 STR S026
10-08-2022 10-08-2022 JE JE 101896622 1896623 S031 - Auto Vendor Consg
VACCR VACCR 39580.00 40393202847.97 STR S031
10-08-2022 10-08-2022 JE JE 101896799 1896800 S039 - Auto Vendor Consg
VACCR VACCR 4450.00 40393207297.97 STR S039
10-08-2022 10-08-2022 JE JE 101897187 1897188 S045 - Auto Vendor Consg
VACCR VACCR 843792.34 40394051090.31 STR S045
10-08-2022 10-08-2022 JE JE 101897191 1897192 S045 - Auto Vendor Consg
VACCR VACCR 230630.63 40394281720.94 STR S045
10-08-2022 10-08-2022 JE JE 101897423 1897424 S059 - Auto Vendor Consg
VACCR VACCR 23720.72 40394305441.66 STR S059
10-08-2022 10-08-2022 JE JE 101897617 1897618 S060 - Auto Vendor Consg
VACCR VACCR 20171.17 40394325612.83 STR S060
10-08-2022 10-08-2022 JE JE 101897767 1897768 S067 - Auto Vendor Consg
VACCR VACCR 15960.00 40394341572.83 STR S067
10-08-2022 10-08-2022 JE JE 101898004 1898005 S080 - Auto Vendor Consg
VACCR VACCR 789790.09 40395131362.92 STR S080
10-08-2022 10-08-2022 JE JE 101898183 1898184 S083 - Auto Vendor Consg
VACCR VACCR 108795.32 40395240158.24 STR S083
10-08-2022 10-08-2022 JE JE 101898532 1898533 B004 - Auto Vendor Consg
VACCR VACCR 110360.36 40395350518.60 STR B004
10-08-2022 10-08-2022 JE JE 101902000 1902001 R001 - Auto Vendor Consg
VACCR VACCR 5950.00 40395356468.60 STR R001
11-08-2022 11-08-2022 JE JE 101895296 1895297 B014 - Auto Vendor Consg
VACCR VACCR 18774.32 40395375242.92 STR B014
11-08-2022 11-08-2022 JE JE 101895542 1895543 K001 - Auto Vendor Consg
VACCR VACCR 79639.64 40395454882.56 STR K001
11-08-2022 11-08-2022 JE JE 101895728 1895729 S011 - Auto Vendor Consg
VACCR VACCR 142568.29 40395597450.85 STR S011
11-08-2022 11-08-2022 JE JE 101895873 1895874 S018 - Auto Vendor Consg
VACCR VACCR 110821.44 40395708272.29 STR S018
11-08-2022 11-08-2022 JE JE 101895993 1895994 S019 - Auto Vendor Consg
VACCR VACCR 911661.26 40396619933.55 STR S019
11-08-2022 11-08-2022 JE JE 101896092 1896093 S021 - Auto Vendor Consg
VACCR VACCR 54054.05 40396673987.60 STR S021
11-08-2022 11-08-2022 JE JE 101896233 1896234 S024 - Auto Vendor Consg
 VACCR VACCR 49020.00 40396723007.60 STR S024
11-08-2022 11-08-2022 JE JE 101896427 1896428 S026 - Auto Vendor Consg
VACCR VACCR 19710.81 40396742718.41 STR S026
11-08-2022 11-08-2022 JE JE 101896944 1896945 S041 - Auto Vendor Consg
VACCR VACCR 15960.00 40396758678.41 STR S041
11-08-2022 11-08-2022 JE JE 101897196 1897197 S045 - Auto Vendor Consg
VACCR VACCR 971419.91 40397730098.32 STR S045
11-08-2022 11-08-2022 JE JE 101897428 1897429 S059 - Auto Vendor Consg
VACCR VACCR 10830.00 40397740928.32 STR S059
11-08-2022 11-08-2022 JE JE 101897430 1897431 S059 - Auto Vendor Consg
VACCR VACCR 22287.39 40397763215.71 STR S059
11-08-2022 11-08-2022 JE JE 101897621 1897622 S060 - Auto Vendor Consg
VACCR VACCR 1382917.48 40399146133.19 STR S060
11-08-2022 11-08-2022 JE JE 101898008 1898009 S080 - Auto Vendor Consg
VACCR VACCR 1103119.28 40400249252.47 STR S080
11-08-2022 11-08-2022 JE JE 101898186 1898187 S083 - Auto Vendor Consg
VACCR VACCR 160199.19 40400409451.66 STR S083
11-08-2022 11-08-2022 JE JE 101898337 1898338 S091 - Auto Vendor Consg
VACCR VACCR 19932.43 40400429384.09 STR S091
11-08-2022 11-08-2022 JE JE 101901920 1901921 S060 - Auto Vendor Consg
VACCR VACCR -172250.00 40400257134.09 STR S060
11-08-2022 11-08-2022 JE JE 101902002 1902003 R001 - Auto Vendor Consg
VACCR VACCR 29640.00 40400286774.09 STR R001
12-08-2022 12-08-2022 JE JE 101895241 1895242 B008 - Auto Vendor Consg
VACCR VACCR 176801.53 40400463575.62 STR B008
12-08-2022 12-08-2022 JE JE 101895299 1895300 B014 - Auto Vendor Consg
VACCR VACCR 12150.00 40400475725.62 STR B014
12-08-2022 12-08-2022 JE JE 101895546 1895547 K001 - Auto Vendor Consg
VACCR VACCR 253700.00 40400729425.62 STR K001
12-08-2022 12-08-2022 JE JE 101895733 1895734 S011 - Auto Vendor Consg
VACCR VACCR 174815.23 40400904240.85 STR S011
12-08-2022 12-08-2022 JE JE 101895879 1895880 S018 - Auto Vendor Consg
VACCR VACCR 202582.70 40401106823.55 STR S018
12-08-2022 12-08-2022 JE JE 101895996 1895997 S019 - Auto Vendor Consg
VACCR VACCR 587101.80 40401693925.35 STR S019
12-08-2022 12-08-2022 JE JE 101896095 1896096 S021 - Auto Vendor Consg
VACCR VACCR 29009.01 40401722934.36 STR S021
12-08-2022 12-08-2022 JE JE 101896237 1896238 S024 - Auto Vendor Consg
VACCR VACCR 184227.39 40401907161.75 STR S024
12-08-2022 12-08-2022 JE JE 101896433 1896434 S026 - Auto Vendor Consg
VACCR VACCR 253974.41 40402161136.16 STR S026
12-08-2022 12-08-2022 JE JE 101896629 1896630 S031 - Auto Vendor Consg
VACCR VACCR 23940.00 40402185076.16 STR S031
12-08-2022 12-08-2022 JE JE 101896805 1896806 S039 - Auto Vendor Consg
VACCR VACCR 22200.00 40402207276.16 STR S039
12-08-2022 12-08-2022 JE JE 101897199 1897200 S045 - Auto Vendor Consg
VACCR VACCR 641876.85 40402849153.01 STR S045
12-08-2022 12-08-2022 JE JE 101897435 1897436 S059 - Auto Vendor Consg
VACCR VACCR 64359.91 40402913512.92 STR S059
12-08-2022 12-08-2022 JE JE 101897625 1897626 S060 - Auto Vendor Consg
VACCR VACCR 303295.95 40403216808.87 STR S060
12-08-2022 12-08-2022 JE JE 101898013 1898014 S080 - Auto Vendor Consg
VACCR VACCR 501782.97 40403718591.84 STR S080
12-08-2022 12-08-2022 JE JE 101898189 1898190 S083 - Auto Vendor Consg
VACCR VACCR 232300.00 40403950891.84 STR S083
12-08-2022 12-08-2022 JE JE 101902006 1902007 R001 - Auto Vendor Consg
VACCR VACCR 13200.00 40403964091.84 STR R001
13-08-2022 13-08-2022 JE JE 101895195 1895196 B004 - Auto Vendor Consg
VACCR VACCR 72522.52 40404036614.36 STR B004
13-08-2022 13-08-2022 JE JE 101895244 1895245 B008 - Auto Vendor Consg
VACCR VACCR 175238.02 40404211852.38 STR B008
13-08-2022 13-08-2022 JE JE 101895303 1895304 B014 - Auto Vendor Consg
VACCR VACCR 29950.00 40404241802.38 STR B014
13-08-2022 13-08-2022 JE JE 101895550 1895551 K001 - Auto Vendor Consg
VACCR VACCR 92668.92 40404334471.30 STR K001
13-08-2022 13-08-2022 JE JE 101895882 1895883 S018 - Auto Vendor Consg
VACCR VACCR 59280.00 40404393751.30 STR S018
13-08-2022 13-08-2022 JE JE 101896000 1896001 S019 - Auto Vendor Consg
VACCR VACCR 459128.38 40404852879.68 STR S019
13-08-2022 13-08-2022 JE JE 101896098 1896099 S021 - Auto Vendor Consg
VACCR VACCR 39450.00 40404892329.68 STR S021
13-08-2022 13-08-2022 JE JE 101896240 1896241 S024 - Auto Vendor Consg
VACCR VACCR 179857.39 40405072187.07 STR S024
13-08-2022 13-08-2022 JE JE 101896437 1896438 S026 - Auto Vendor Consg
VACCR VACCR 455470.81 40405527657.88 STR S026
13-08-2022 13-08-2022 JE JE 101896807 1896808 S039 - Auto Vendor Consg
VACCR VACCR 18363.51 40405546021.39 STR S039
13-08-2022 13-08-2022 JE JE 101896949 1896950 S041 - Auto Vendor Consg
VACCR VACCR 135178.20 40405681199.59 STR S041
13-08-2022 13-08-2022 JE JE 101897205 1897206 S045 - Auto Vendor Consg
VACCR VACCR 362795.50 40406043995.09 STR S045
13-08-2022 13-08-2022 JE JE 101897438 1897439 S059 - Auto Vendor Consg
VACCR VACCR 184324.95 40406228320.04 STR S059
13-08-2022 13-08-2022 JE JE 101897629 1897630 S060 - Auto Vendor Consg
VACCR VACCR 372692.97 40406601013.01 STR S060
13-08-2022 13-08-2022 JE JE 101898016 1898017 S080 - Auto Vendor Consg
VACCR VACCR 981364.59 40407582377.60 STR S080
13-08-2022 13-08-2022 JE JE 101898193 1898194 S083 - Auto Vendor Consg
VACCR VACCR 281699.91 40407864077.51 STR S083
13-08-2022 13-08-2022 JE JE 101898342 1898343 S091 - Auto Vendor Consg
VACCR VACCR 161098.65 40408025176.16 STR S091
13-08-2022 13-08-2022 JE JE 101899368 1899369 S011 - Auto Vendor Consg
VACCR VACCR 612331.71 40408637507.87 STR S011
13-08-2022 13-08-2022 JE JE 101899438 1899439 S045 - Auto Vendor Consg
VACCR VACCR 1582980.36 40410220488.23 STR S045
13-08-2022 13-08-2022 JE JE 101902009 1902010 R001 - Auto Vendor Consg
VACCR VACCR 18270.00 40410238758.23 STR R001
14-08-2022 14-08-2022 JE JE 101895247 1895248 B008 - Auto Vendor Consg
VACCR VACCR 66120.00 40410304878.23 STR B008
14-08-2022 14-08-2022 JE JE 101895305 1895306 B014 - Auto Vendor Consg
VACCR VACCR 249898.65 40410554776.88 STR B014
14-08-2022 14-08-2022 JE JE 101895553 1895554 K001 - Auto Vendor Consg
VACCR VACCR 378529.28 40410933306.16 STR K001
14-08-2022 14-08-2022 JE JE 101895737 1895738 S011 - Auto Vendor Consg
VACCR VACCR 842285.50 40411775591.66 STR S011
14-08-2022 14-08-2022 JE JE 101895885 1895886 S018 - Auto Vendor Consg
VACCR VACCR 98040.00 40411873631.66 STR S018
14-08-2022 14-08-2022 JE JE 101896004 1896005 S019 - Auto Vendor Consg
VACCR VACCR 910037.84 40412783669.50 STR S019
14-08-2022 14-08-2022 JE JE 101896103 1896104 S021 - Auto Vendor Consg
VACCR VACCR 147981.53 40412931651.03 STR S021
14-08-2022 14-08-2022 JE JE 101896243 1896244 S024 - Auto Vendor Consg
VACCR VACCR 43890.00 40412975541.03 STR S024
14-08-2022 14-08-2022 JE JE 101896445 1896446 S026 - Auto Vendor Consg
VACCR VACCR 298686.67 40413274227.70 STR S026
14-08-2022 14-08-2022 JE JE 101896636 1896637 S031 - Auto Vendor Consg
VACCR VACCR 37090.00 40413311317.70 STR S031
14-08-2022 14-08-2022 JE JE 101896811 1896812 S039 - Auto Vendor Consg
 VACCR VACCR 42510.81 40413353828.51 STR S039
14-08-2022 14-08-2022 JE JE 101897209 1897210 S045 - Auto Vendor Consg
VACCR VACCR 1712032.25 40415065860.76 STR S045
14-08-2022 14-08-2022 JE JE 101897215 1897216 S045 - Auto Vendor Consg
VACCR VACCR 556076.22 40415621936.98 STR S045
14-08-2022 14-08-2022 JE JE 101897217 1897218 S045 - Auto Vendor Consg
VACCR VACCR 152401.62 40415774338.60 STR S045
14-08-2022 14-08-2022 JE JE 101897443 1897444 S059 - Auto Vendor Consg
VACCR VACCR 190919.82 40415965258.42 STR S059
14-08-2022 14-08-2022 JE JE 101897633 1897634 S060 - Auto Vendor Consg
VACCR VACCR 200298.11 40416165556.53 STR S060
14-08-2022 14-08-2022 JE JE 101897778 1897779 S067 - Auto Vendor Consg
VACCR VACCR 115664.05 40416281220.58 STR S067
14-08-2022 14-08-2022 JE JE 101898020 1898021 S080 - Auto Vendor Consg
VACCR VACCR 1750494.68 40418031715.26 STR S080
14-08-2022 14-08-2022 JE JE 101898023 1898024 S080 - Auto Vendor Consg
VACCR VACCR 1050888.56 40419082603.82 STR S080
14-08-2022 14-08-2022 JE JE 101898195 1898196 S083 - Auto Vendor Consg
VACCR VACCR 177689.19 40419260293.01 STR S083
14-08-2022 14-08-2022 JE JE 101898346 1898347 S091 - Auto Vendor Consg
VACCR VACCR 123986.49 40419384279.50 STR S091
14-08-2022 14-08-2022 JE JE 101902014 1902015 R001 - Auto Vendor Consg
VACCR VACCR 19380.00 40419403659.50 STR R001
14-08-2022 14-08-2022 JE JE 101902854 1902855 E003 - Auto Vendor Consg
VACCR VACCR 5405.41 40419409064.91 STR E003
14-08-2022 14-08-2022 JE JE 101902860 1902861 E003 - Auto Vendor Consg
VACCR VACCR 11000.00 40419420064.91 STR E003
15-08-2022 15-08-2022 JE JE 101892919 1892920 KOREKSI COGS 200253 MEI
22 200253 PT. ADINATA MELODI KREASI -157522.55 40419262542.36 STR
S060
15-08-2022 15-08-2022 JE JE 101895309 1895310 B014 - Auto Vendor Consg
VACCR VACCR 8900.00 40419271442.36 STR B014
15-08-2022 15-08-2022 JE JE 101895556 1895557 K001 - Auto Vendor Consg
VACCR VACCR 213871.62 40419485313.98 STR K001
15-08-2022 15-08-2022 JE JE 101895741 1895742 S011 - Auto Vendor Consg
VACCR VACCR 252980.99 40419738294.97 STR S011
15-08-2022 15-08-2022 JE JE 101895888 1895889 S018 - Auto Vendor Consg
VACCR VACCR 153900.00 40419892194.97 STR S018
15-08-2022 15-08-2022 JE JE 101896007 1896008 S019 - Auto Vendor Consg
VACCR VACCR 1740734.32 40421632929.29 STR S019
15-08-2022 15-08-2022 JE JE 101896450 1896451 S026 - Auto Vendor Consg
VACCR VACCR 900175.41 40422533104.70 STR S026
15-08-2022 15-08-2022 JE JE 101896815 1896816 S039 - Auto Vendor Consg
VACCR VACCR 7870.00 40422540974.70 STR S039
15-08-2022 15-08-2022 JE JE 101897221 1897222 S045 - Auto Vendor Consg
VACCR VACCR 616863.33 40423157838.03 STR S045
15-08-2022 15-08-2022 JE JE 101897446 1897447 S059 - Auto Vendor Consg
VACCR VACCR 458496.49 40423616334.52 STR S059
15-08-2022 15-08-2022 JE JE 101897637 1897638 S060 - Auto Vendor Consg
VACCR VACCR 172039.55 40423788374.07 STR S060
15-08-2022 15-08-2022 JE JE 101897782 1897783 S067 - Auto Vendor Consg
VACCR VACCR 6500.00 40423794874.07 STR S067
15-08-2022 15-08-2022 JE JE 101898027 1898028 S080 - Auto Vendor Consg
VACCR VACCR 943470.72 40424738344.79 STR S080
15-08-2022 15-08-2022 JE JE 101898198 1898199 S083 - Auto Vendor Consg
VACCR VACCR 140488.38 40424878833.17 STR S083
15-08-2022 15-08-2022 JE JE 101898579 1898580 B008 - Auto Vendor Consg
VACCR VACCR 97309.01 40424976142.18 STR B008
15-08-2022 15-08-2022 JE JE 101901863 1901864 S026 - Auto Vendor Consg
 VACCR VACCR -9120.00 40424967022.18 STR S026
15-08-2022 15-08-2022 JE JE 101902017 1902018 R001 - Auto Vendor Consg
VACCR VACCR 29279.28 40424996301.46 STR R001
16-08-2022 16-08-2022 JE JE 101895311 1895312 B014 - Auto Vendor Consg
VACCR VACCR 36450.00 40425032751.46 STR B014
16-08-2022 16-08-2022 JE JE 101895559 1895560 K001 - Auto Vendor Consg
VACCR VACCR 34054.05 40425066805.51 STR K001
16-08-2022 16-08-2022 JE JE 101895746 1895747 S011 - Auto Vendor Consg
VACCR VACCR 1000600.00 40426067405.51 STR S011
16-08-2022 16-08-2022 JE JE 101895748 1895749 S011 - Auto Vendor Consg
VACCR VACCR 323417.12 40426390822.63 STR S011
16-08-2022 16-08-2022 JE JE 101895892 1895893 S018 - Auto Vendor Consg
VACCR VACCR 107387.39 40426498210.02 STR S018
16-08-2022 16-08-2022 JE JE 101896250 1896251 S024 - Auto Vendor Consg
VACCR VACCR 10830.00 40426509040.02 STR S024
16-08-2022 16-08-2022 JE JE 101896454 1896455 S026 - Auto Vendor Consg
VACCR VACCR 208510.00 40426717550.02 STR S026
16-08-2022 16-08-2022 JE JE 101896642 1896643 S031 - Auto Vendor Consg
VACCR VACCR 5405.41 40426722955.43 STR S031
16-08-2022 16-08-2022 JE JE 101896819 1896820 S039 - Auto Vendor Consg
VACCR VACCR 32835.14 40426755790.57 STR S039
16-08-2022 16-08-2022 JE JE 101897224 1897225 S045 - Auto Vendor Consg
VACCR VACCR 554939.19 40427310729.76 STR S045
16-08-2022 16-08-2022 JE JE 101897450 1897451 S059 - Auto Vendor Consg
VACCR VACCR 124912.97 40427435642.73 STR S059
16-08-2022 16-08-2022 JE JE 101897641 1897642 S060 - Auto Vendor Consg
VACCR VACCR 987222.25 40428422864.98 STR S060
16-08-2022 16-08-2022 JE JE 101898031 1898032 S080 - Auto Vendor Consg
VACCR VACCR 595354.05 40429018219.03 STR S080
16-08-2022 16-08-2022 JE JE 101898202 1898203 S083 - Auto Vendor Consg
VACCR VACCR 486490.00 40429504709.03 STR S083
16-08-2022 16-08-2022 JE JE 101898352 1898353 S091 - Auto Vendor Consg
VACCR VACCR 109076.58 40429613785.61 STR S091
16-08-2022 16-08-2022 JE JE 101898836 1898837 S021 - Auto Vendor Consg
VACCR VACCR 10810.81 40429624596.42 STR S021
16-08-2022 16-08-2022 JE JE 101899383 1899384 S019 - Auto Vendor Consg
VACCR VACCR 529859.91 40430154456.33 STR S019
16-08-2022 16-08-2022 JE JE 101902019 1902020 R001 - Auto Vendor Consg
VACCR VACCR 62750.00 40430217206.33 STR R001
16-08-2022 16-08-2022 JE JE 101905417 1905418 S067 - Auto Vendor Consg
VACCR VACCR 19950.00 40430237156.33 STR S067
17-08-2022 17-08-2022 JE JE 101895315 1895316 B014 - Auto Vendor Consg
VACCR VACCR 69232.43 40430306388.76 STR B014
17-08-2022 17-08-2022 JE JE 101895564 1895565 K001 - Auto Vendor Consg
VACCR VACCR 507918.92 40430814307.68 STR K001
17-08-2022 17-08-2022 JE JE 101895752 1895753 S011 - Auto Vendor Consg
VACCR VACCR 301300.54 40431115608.22 STR S011
17-08-2022 17-08-2022 JE JE 101895894 1895895 S018 - Auto Vendor Consg
VACCR VACCR 16513.51 40431132121.73 STR S018
17-08-2022 17-08-2022 JE JE 101896010 1896011 S019 - Auto Vendor Consg
VACCR VACCR 277158.20 40431409279.93 STR S019
17-08-2022 17-08-2022 JE JE 101896253 1896254 S024 - Auto Vendor Consg
VACCR VACCR 179160.00 40431588439.93 STR S024
17-08-2022 17-08-2022 JE JE 101896459 1896460 S026 - Auto Vendor Consg
VACCR VACCR 522017.03 40432110456.96 STR S026
17-08-2022 17-08-2022 JE JE 101896648 1896649 S031 - Auto Vendor Consg
VACCR VACCR 6840.00 40432117296.96 STR S031
17-08-2022 17-08-2022 JE JE 101896825 1896826 S039 - Auto Vendor Consg
VACCR VACCR 52800.00 40432170096.96 STR S039
17-08-2022 17-08-2022 JE JE 101897228 1897229 S045 - Auto Vendor Consg
VACCR VACCR 1453606.31 40433623703.27 STR S045
17-08-2022 17-08-2022 JE JE 101897233 1897234 S045 - Auto Vendor Consg
VACCR VACCR 206900.00 40433830603.27 STR S045
17-08-2022 17-08-2022 JE JE 101897236 1897237 S045 - Auto Vendor Consg
VACCR VACCR 14189.19 40433844792.46 STR S045
17-08-2022 17-08-2022 JE JE 101897453 1897454 S059 - Auto Vendor Consg
VACCR VACCR 185878.29 40434030670.75 STR S059
17-08-2022 17-08-2022 JE JE 101897646 1897647 S060 - Auto Vendor Consg
VACCR VACCR 524374.59 40434555045.34 STR S060
17-08-2022 17-08-2022 JE JE 101897649 1897650 S060 - Auto Vendor Consg
VACCR VACCR 41610.00 40434596655.34 STR S060
17-08-2022 17-08-2022 JE JE 101898035 1898036 S080 - Auto Vendor Consg
VACCR VACCR 1169927.66 40435766583.00 STR S080
17-08-2022 17-08-2022 JE JE 101898038 1898039 S080 - Auto Vendor Consg
VACCR VACCR 583785.68 40436350368.68 STR S080
17-08-2022 17-08-2022 JE JE 101898205 1898206 S083 - Auto Vendor Consg
VACCR VACCR 450050.00 40436800418.68 STR S083
17-08-2022 17-08-2022 JE JE 101898356 1898357 S091 - Auto Vendor Consg
VACCR VACCR 52635.14 40436853053.82 STR S091
17-08-2022 17-08-2022 JE JE 101898658 1898659 B032 - Auto Vendor Consg
VACCR VACCR 157522.52 40437010576.34 STR B032
17-08-2022 17-08-2022 JE JE 101898840 1898841 S021 - Auto Vendor Consg
VACCR VACCR 10900.00 40437021476.34 STR S021
17-08-2022 17-08-2022 JE JE 101901929 1901930 S080 - Auto Vendor Consg
VACCR VACCR -172250.00 40436849226.34 STR S080
17-08-2022 17-08-2022 JE JE 101902022 1902023 R001 - Auto Vendor Consg
VACCR VACCR 65029.28 40436914255.62 STR R001
18-08-2022 18-08-2022 JE JE 101895318 1895319 B014 - Auto Vendor Consg
VACCR VACCR 6500.00 40436920755.62 STR B014
18-08-2022 18-08-2022 JE JE 101895755 1895756 S011 - Auto Vendor Consg
VACCR VACCR 273736.31 40437194491.93 STR S011
18-08-2022 18-08-2022 JE JE 101896014 1896015 S019 - Auto Vendor Consg
VACCR VACCR 388180.63 40437582672.56 STR S019
18-08-2022 18-08-2022 JE JE 101896258 1896259 S024 - Auto Vendor Consg
VACCR VACCR 225090.09 40437807762.65 STR S024
18-08-2022 18-08-2022 JE JE 101896463 1896464 S026 - Auto Vendor Consg
VACCR VACCR 1618759.46 40439426522.11 STR S026
18-08-2022 18-08-2022 JE JE 101896827 1896828 S039 - Auto Vendor Consg
VACCR VACCR 47727.03 40439474249.14 STR S039
18-08-2022 18-08-2022 JE JE 101897239 1897240 S045 - Auto Vendor Consg
VACCR VACCR 376925.68 40439851174.82 STR S045
18-08-2022 18-08-2022 JE JE 101897457 1897458 S059 - Auto Vendor Consg
VACCR VACCR 882657.21 40440733832.03 STR S059
18-08-2022 18-08-2022 JE JE 101897651 1897652 S060 - Auto Vendor Consg
VACCR VACCR 107587.57 40440841419.60 STR S060
18-08-2022 18-08-2022 JE JE 101898587 1898588 B008 - Auto Vendor Consg
VACCR VACCR 35340.00 40440876759.60 STR B008
18-08-2022 18-08-2022 JE JE 101898720 1898721 K001 - Auto Vendor Consg
VACCR VACCR 617825.68 40441494585.28 STR K001
18-08-2022 18-08-2022 JE JE 101898843 1898844 S021 - Auto Vendor Consg
VACCR VACCR 163137.03 40441657722.31 STR S021
18-08-2022 18-08-2022 JE JE 101899007 1899008 S041 - Auto Vendor Consg
VACCR VACCR 116666.67 40441774388.98 STR S041
18-08-2022 18-08-2022 JE JE 101899150 1899151 S080 - Auto Vendor Consg
VACCR VACCR 560804.23 40442335193.21 STR S080
18-08-2022 18-08-2022 JE JE 101899191 1899192 S083 - Auto Vendor Consg
VACCR VACCR 369390.00 40442704583.21 STR S083
18-08-2022 18-08-2022 JE JE 101899223 1899224 S091 - Auto Vendor Consg
 VACCR VACCR 93423.42 40442798006.63 STR S091
18-08-2022 18-08-2022 JE JE 101902025 1902026 R001 - Auto Vendor Consg
VACCR VACCR 19950.00 40442817956.63 STR R001
19-08-2022 19-08-2022 JE JE 101898537 1898538 B004 - Auto Vendor Consg
VACCR VACCR 47297.30 40442865253.93 STR B004
19-08-2022 19-08-2022 JE JE 101898635 1898636 B014 - Auto Vendor Consg
VACCR VACCR 16513.51 40442881767.44 STR B014
19-08-2022 19-08-2022 JE JE 101898724 1898725 K001 - Auto Vendor Consg
VACCR VACCR 58359.46 40442940126.90 STR K001
19-08-2022 19-08-2022 JE JE 101898751 1898752 S011 - Auto Vendor Consg
VACCR VACCR 249289.64 40443189416.54 STR S011
19-08-2022 19-08-2022 JE JE 101898781 1898782 S018 - Auto Vendor Consg
VACCR VACCR 19380.00 40443208796.54 STR S018
19-08-2022 19-08-2022 JE JE 101898809 1898810 S019 - Auto Vendor Consg
VACCR VACCR 110220.27 40443319016.81 STR S019
19-08-2022 19-08-2022 JE JE 101898847 1898848 S021 - Auto Vendor Consg
VACCR VACCR 125071.44 40443444088.25 STR S021
19-08-2022 19-08-2022 JE JE 101898872 1898873 S024 - Auto Vendor Consg
VACCR VACCR 378480.00 40443822568.25 STR S024
19-08-2022 19-08-2022 JE JE 101898906 1898907 S026 - Auto Vendor Consg
VACCR VACCR 347280.00 40444169848.25 STR S026
19-08-2022 19-08-2022 JE JE 101898943 1898944 S031 - Auto Vendor Consg
VACCR VACCR 7450.00 40444177298.25 STR S031
19-08-2022 19-08-2022 JE JE 101898976 1898977 S039 - Auto Vendor Consg
VACCR VACCR 113855.41 40444291153.66 STR S039
19-08-2022 19-08-2022 JE JE 101899074 1899075 S059 - Auto Vendor Consg
VACCR VACCR 5950.00 40444297103.66 STR S059
19-08-2022 19-08-2022 JE JE 101899076 1899077 S059 - Auto Vendor Consg
VACCR VACCR 87176.04 40444384279.70 STR S059
19-08-2022 19-08-2022 JE JE 101899112 1899113 S060 - Auto Vendor Consg
VACCR VACCR 573084.41 40444957364.11 STR S060
19-08-2022 19-08-2022 JE JE 101899153 1899154 S080 - Auto Vendor Consg
VACCR VACCR 647506.94 40445604871.05 STR S080
19-08-2022 19-08-2022 JE JE 101899195 1899196 S083 - Auto Vendor Consg
VACCR VACCR 444549.46 40446049420.51 STR S083
19-08-2022 19-08-2022 JE JE 101899227 1899228 S091 - Auto Vendor Consg
VACCR VACCR 148648.65 40446198069.16 STR S091
19-08-2022 19-08-2022 JE JE 101901247 1901248 S045 - Auto Vendor Consg
VACCR VACCR 505823.15 40446703892.31 STR S045
19-08-2022 19-08-2022 JE JE 101902029 1902030 R001 - Auto Vendor Consg
VACCR VACCR 136831.08 40446840723.39 STR R001
19-08-2022 19-08-2022 JE JE 101905423 1905424 S067 - Auto Vendor Consg
VACCR VACCR 4450.00 40446845173.39 STR S067
20-08-2022 20-08-2022 JE JE 101898592 1898593 B008 - Auto Vendor Consg
VACCR VACCR 83790.00 40446928963.39 STR B008
20-08-2022 20-08-2022 JE JE 101898639 1898640 B014 - Auto Vendor Consg
VACCR VACCR 18650.00 40446947613.39 STR B014
20-08-2022 20-08-2022 JE JE 101898727 1898728 K001 - Auto Vendor Consg
VACCR VACCR 333675.68 40447281289.07 STR K001
20-08-2022 20-08-2022 JE JE 101898755 1898756 S011 - Auto Vendor Consg
VACCR VACCR 444916.13 40447726205.20 STR S011
20-08-2022 20-08-2022 JE JE 101898784 1898785 S018 - Auto Vendor Consg
VACCR VACCR 81438.65 40447807643.85 STR S018
20-08-2022 20-08-2022 JE JE 101898813 1898814 S019 - Auto Vendor Consg
VACCR VACCR 120296.76 40447927940.61 STR S019
20-08-2022 20-08-2022 JE JE 101898852 1898853 S021 - Auto Vendor Consg
VACCR VACCR 12540.00 40447940480.61 STR S021
20-08-2022 20-08-2022 JE JE 101898875 1898876 S024 - Auto Vendor Consg
VACCR VACCR 199180.00 40448139660.61 STR S024
20-08-2022 20-08-2022 JE JE 101898911 1898912 S026 - Auto Vendor Consg
VACCR VACCR 573303.51 40448712964.12 STR S026
20-08-2022 20-08-2022 JE JE 101898915 1898916 S026 - Auto Vendor Consg
VACCR VACCR 103302.52 40448816266.64 STR S026
20-08-2022 20-08-2022 JE JE 101898946 1898947 S031 - Auto Vendor Consg
VACCR VACCR 15740.00 40448832006.64 STR S031
20-08-2022 20-08-2022 JE JE 101898979 1898980 S039 - Auto Vendor Consg
VACCR VACCR 116035.14 40448948041.78 STR S039
20-08-2022 20-08-2022 JE JE 101899013 1899014 S041 - Auto Vendor Consg
VACCR VACCR 138084.68 40449086126.46 STR S041
20-08-2022 20-08-2022 JE JE 101899039 1899040 S045 - Auto Vendor Consg
VACCR VACCR 120182.16 40449206308.62 STR S045
20-08-2022 20-08-2022 JE JE 101899081 1899082 S059 - Auto Vendor Consg
VACCR VACCR 5529279.19 40454735587.81 STR S059
20-08-2022 20-08-2022 JE JE 101899115 1899116 S060 - Auto Vendor Consg
VACCR VACCR 535570.81 40455271158.62 STR S060
20-08-2022 20-08-2022 JE JE 101899158 1899159 S080 - Auto Vendor Consg
VACCR VACCR 1443003.96 40456714162.58 STR S080
20-08-2022 20-08-2022 JE JE 101899199 1899200 S083 - Auto Vendor Consg
VACCR VACCR 596280.81 40457310443.39 STR S083
20-08-2022 20-08-2022 JE JE 101899230 1899231 S091 - Auto Vendor Consg
VACCR VACCR 420630.63 40457731074.02 STR S091
20-08-2022 20-08-2022 JE JE 101901253 1901254 S045 - Auto Vendor Consg
VACCR VACCR 1467875.68 40459198949.70 STR S045
20-08-2022 20-08-2022 JE JE 101902033 1902034 R001 - Auto Vendor Consg
VACCR VACCR 216900.09 40459415849.79 STR R001
20-08-2022 20-08-2022 JE JE 101905425 1905426 S067 - Auto Vendor Consg
VACCR VACCR 33118.38 40459448968.17 STR S067
21-08-2022 21-08-2022 JE JE 101898621 1898622 B012 - Auto Vendor Consg
VACCR VACCR 10810.81 40459459778.98 STR B012
21-08-2022 21-08-2022 JE JE 101898698 1898699 E004 - Auto Vendor Consg
VACCR VACCR 5405.41 40459465184.39 STR E004
21-08-2022 21-08-2022 JE JE 101898730 1898731 K001 - Auto Vendor Consg
VACCR VACCR 154927.48 40459620111.87 STR K001
21-08-2022 21-08-2022 JE JE 101898759 1898760 S011 - Auto Vendor Consg
VACCR VACCR 366888.65 40459987000.52 STR S011
21-08-2022 21-08-2022 JE JE 101898787 1898788 S018 - Auto Vendor Consg
VACCR VACCR 50160.00 40460037160.52 STR S018
21-08-2022 21-08-2022 JE JE 101898816 1898817 S019 - Auto Vendor Consg
VACCR VACCR 461993.15 40460499153.67 STR S019
21-08-2022 21-08-2022 JE JE 101898855 1898856 S021 - Auto Vendor Consg
VACCR VACCR 14850.00 40460514003.67 STR S021
21-08-2022 21-08-2022 JE JE 101898877 1898878 S024 - Auto Vendor Consg
VACCR VACCR 27020.00 40460541023.67 STR S024
21-08-2022 21-08-2022 JE JE 101898918 1898919 S026 - Auto Vendor Consg
VACCR VACCR 230906.04 40460771929.71 STR S026
21-08-2022 21-08-2022 JE JE 101898951 1898952 S031 - Auto Vendor Consg
VACCR VACCR 20300.00 40460792229.71 STR S031
21-08-2022 21-08-2022 JE JE 101898983 1898984 S039 - Auto Vendor Consg
VACCR VACCR 20574.32 40460812804.03 STR S039
21-08-2022 21-08-2022 JE JE 101899044 1899045 S045 - Auto Vendor Consg
VACCR VACCR 1512655.41 40462325459.44 STR S045
21-08-2022 21-08-2022 JE JE 101899049 1899050 S045 - Auto Vendor Consg
VACCR VACCR 343492.97 40462668952.41 STR S045
21-08-2022 21-08-2022 JE JE 101899086 1899087 S059 - Auto Vendor Consg
VACCR VACCR 217260.00 40462886212.41 STR S059
21-08-2022 21-08-2022 JE JE 101899120 1899121 S060 - Auto Vendor Consg
VACCR VACCR 614646.76 40463500859.17 STR S060
21-08-2022 21-08-2022 JE JE 101899162 1899163 S080 - Auto Vendor Consg
 VACCR VACCR 1518126.58 40465018985.75 STR S080
21-08-2022 21-08-2022 JE JE 101899167 1899168 S080 - Auto Vendor Consg
VACCR VACCR 494030.09 40465513015.84 STR S080
21-08-2022 21-08-2022 JE JE 101899203 1899204 S083 - Auto Vendor Consg
VACCR VACCR 279300.00 40465792315.84 STR S083
21-08-2022 21-08-2022 JE JE 101899233 1899234 S091 - Auto Vendor Consg
VACCR VACCR 65135.14 40465857450.98 STR S091
21-08-2022 21-08-2022 JE JE 101902035 1902036 R001 - Auto Vendor Consg
VACCR VACCR 7870.00 40465865320.98 STR R001
21-08-2022 21-08-2022 JE JE 101903762 1903763 E003 - Auto Vendor Consg
VACCR VACCR 10810.81 40465876131.79 STR E003
22-08-2022 22-08-2022 JE JE 101898597 1898598 B008 - Auto Vendor Consg
VACCR VACCR 87193.69 40465963325.48 STR B008
22-08-2022 22-08-2022 JE JE 101898733 1898734 K001 - Auto Vendor Consg
VACCR VACCR 24601.35 40465987926.83 STR K001
22-08-2022 22-08-2022 JE JE 101898790 1898791 S018 - Auto Vendor Consg
VACCR VACCR 82909.91 40466070836.74 STR S018
22-08-2022 22-08-2022 JE JE 101898819 1898820 S019 - Auto Vendor Consg
VACCR VACCR 10810.81 40466081647.55 STR S019
22-08-2022 22-08-2022 JE JE 101898857 1898858 S021 - Auto Vendor Consg
VACCR VACCR 19380.00 40466101027.55 STR S021
22-08-2022 22-08-2022 JE JE 101898880 1898881 S024 - Auto Vendor Consg
VACCR VACCR 58950.00 40466159977.55 STR S024
22-08-2022 22-08-2022 JE JE 101898923 1898924 S026 - Auto Vendor Consg
VACCR VACCR 55970.00 40466215947.55 STR S026
22-08-2022 22-08-2022 JE JE 101898953 1898954 S031 - Auto Vendor Consg
VACCR VACCR 118558.56 40466334506.11 STR S031
22-08-2022 22-08-2022 JE JE 101899020 1899021 S041 - Auto Vendor Consg
VACCR VACCR 9690.00 40466344196.11 STR S041
22-08-2022 22-08-2022 JE JE 101899088 1899089 S059 - Auto Vendor Consg
VACCR VACCR 100760.00 40466444956.11 STR S059
22-08-2022 22-08-2022 JE JE 101899125 1899126 S060 - Auto Vendor Consg
VACCR VACCR 147950.45 40466592906.56 STR S060
22-08-2022 22-08-2022 JE JE 101899208 1899209 S083 - Auto Vendor Consg
VACCR VACCR 503267.30 40467096173.86 STR S083
22-08-2022 22-08-2022 JE JE 101899238 1899239 S091 - Auto Vendor Consg
VACCR VACCR 102567.57 40467198741.43 STR S091
22-08-2022 22-08-2022 JE JE 101901206 1901207 S011 - Auto Vendor Consg
VACCR VACCR 269961.89 40467468703.32 STR S011
22-08-2022 22-08-2022 JE JE 101901257 1901258 S045 - Auto Vendor Consg
VACCR VACCR 828189.46 40468296892.78 STR S045
22-08-2022 22-08-2022 JE JE 101901276 1901277 S080 - Auto Vendor Consg
VACCR VACCR 671135.23 40468968028.01 STR S080
22-08-2022 22-08-2022 JE JE 101902038 1902039 R001 - Auto Vendor Consg
VACCR VACCR 7810.00 40468975838.01 STR R001
22-08-2022 22-08-2022 JE JE 101905432 1905433 S067 - Auto Vendor Consg
VACCR VACCR 4450.00 40468980288.01 STR S067
23-08-2022 23-08-2022 JE JE 101898626 1898627 B012 - Auto Vendor Consg
VACCR VACCR 5405.41 40468985693.42 STR B012
23-08-2022 23-08-2022 JE JE 101898643 1898644 B014 - Auto Vendor Consg
VACCR VACCR 9855.41 40468995548.83 STR B014
23-08-2022 23-08-2022 JE JE 101898736 1898737 K001 - Auto Vendor Consg
VACCR VACCR 38391.89 40469033940.72 STR K001
23-08-2022 23-08-2022 JE JE 101898763 1898764 S011 - Auto Vendor Consg
VACCR VACCR 132949.19 40469166889.91 STR S011
23-08-2022 23-08-2022 JE JE 101898794 1898795 S018 - Auto Vendor Consg
VACCR VACCR 63840.00 40469230729.91 STR S018
23-08-2022 23-08-2022 JE JE 101898822 1898823 S019 - Auto Vendor Consg
VACCR VACCR 490724.32 40469721454.23 STR S019
23-08-2022 23-08-2022 JE JE 101898883 1898884 S024 - Auto Vendor Consg
VACCR VACCR 390341.80 40470111796.03 STR S024
23-08-2022 23-08-2022 JE JE 101898927 1898928 S026 - Auto Vendor Consg
VACCR VACCR 176404.14 40470288200.17 STR S026
23-08-2022 23-08-2022 JE JE 101898992 1898993 S039 - Auto Vendor Consg
VACCR VACCR 171358.56 40470459558.73 STR S039
23-08-2022 23-08-2022 JE JE 101899091 1899092 S059 - Auto Vendor Consg
VACCR VACCR 113517.39 40470573076.12 STR S059
23-08-2022 23-08-2022 JE JE 101899129 1899130 S060 - Auto Vendor Consg
VACCR VACCR 307337.84 40470880413.96 STR S060
23-08-2022 23-08-2022 JE JE 101899171 1899172 S080 - Auto Vendor Consg
VACCR VACCR 885288.29 40471765702.25 STR S080
23-08-2022 23-08-2022 JE JE 101899210 1899211 S083 - Auto Vendor Consg
VACCR VACCR 82650.00 40471848352.25 STR S083
23-08-2022 23-08-2022 JE JE 101899242 1899243 S091 - Auto Vendor Consg
VACCR VACCR 236486.49 40472084838.74 STR S091
23-08-2022 23-08-2022 JE JE 101901262 1901263 S045 - Auto Vendor Consg
VACCR VACCR 806108.56 40472890947.30 STR S045
24-08-2022 24-08-2022 JE JE 101898566 1898567 B007 - Auto Vendor Consg
VACCR VACCR 9900.00 40472900847.30 STR B007
24-08-2022 24-08-2022 JE JE 101898741 1898742 K001 - Auto Vendor Consg
VACCR VACCR 42972.97 40472943820.27 STR K001
24-08-2022 24-08-2022 JE JE 101898767 1898768 S011 - Auto Vendor Consg
VACCR VACCR 157035.41 40473100855.68 STR S011
24-08-2022 24-08-2022 JE JE 101898798 1898799 S018 - Auto Vendor Consg
VACCR VACCR 299279.28 40473400134.96 STR S018
24-08-2022 24-08-2022 JE JE 101898824 1898825 S019 - Auto Vendor Consg
VACCR VACCR 255181.89 40473655316.85 STR S019
24-08-2022 24-08-2022 JE JE 101898861 1898862 S021 - Auto Vendor Consg
VACCR VACCR 21928.38 40473677245.23 STR S021
24-08-2022 24-08-2022 JE JE 101898887 1898888 S024 - Auto Vendor Consg
VACCR VACCR 29640.00 40473706885.23 STR S024
24-08-2022 24-08-2022 JE JE 101898930 1898931 S026 - Auto Vendor Consg
VACCR VACCR 210830.00 40473917715.23 STR S026
24-08-2022 24-08-2022 JE JE 101899026 1899027 S041 - Auto Vendor Consg
VACCR VACCR 20810.81 40473938526.04 STR S041
24-08-2022 24-08-2022 JE JE 101899054 1899055 S045 - Auto Vendor Consg
VACCR VACCR 800790.27 40474739316.31 STR S045
24-08-2022 24-08-2022 JE JE 101899095 1899096 S059 - Auto Vendor Consg
VACCR VACCR 434590.00 40475173906.31 STR S059
24-08-2022 24-08-2022 JE JE 101899132 1899133 S060 - Auto Vendor Consg
VACCR VACCR 210637.66 40475384543.97 STR S060
24-08-2022 24-08-2022 JE JE 101899176 1899177 S080 - Auto Vendor Consg
VACCR VACCR 369314.14 40475753858.11 STR S080
24-08-2022 24-08-2022 JE JE 101899214 1899215 S083 - Auto Vendor Consg
VACCR VACCR 319940.00 40476073798.11 STR S083
24-08-2022 24-08-2022 JE JE 101899244 1899245 S091 - Auto Vendor Consg
VACCR VACCR 19144.14 40476092942.25 STR S091
24-08-2022 24-08-2022 JE JE 101902043 1902044 R001 - Auto Vendor Consg
VACCR VACCR 39560.00 40476132502.25 STR R001
25-08-2022 25-08-2022 JE JE 101898569 1898570 B007 - Auto Vendor Consg
VACCR VACCR 117702.70 40476250204.95 STR B007
25-08-2022 25-08-2022 JE JE 101898648 1898649 B014 - Auto Vendor Consg
VACCR VACCR 3250.00 40476253454.95 STR B014
25-08-2022 25-08-2022 JE JE 101898744 1898745 K001 - Auto Vendor Consg
VACCR VACCR 53783.78 40476307238.73 STR K001
25-08-2022 25-08-2022 JE JE 101898771 1898772 S011 - Auto Vendor Consg
VACCR VACCR 98880.00 40476406118.73 STR S011
25-08-2022 25-08-2022 JE JE 101898801 1898802 S018 - Auto Vendor Consg
 VACCR VACCR 78472.52 40476484591.25 STR S018
25-08-2022 25-08-2022 JE JE 101898827 1898828 S019 - Auto Vendor Consg
VACCR VACCR 360069.01 40476844660.26 STR S019
25-08-2022 25-08-2022 JE JE 101898892 1898893 S024 - Auto Vendor Consg
VACCR VACCR 96824.41 40476941484.67 STR S024
25-08-2022 25-08-2022 JE JE 101898934 1898935 S026 - Auto Vendor Consg
VACCR VACCR 210925.41 40477152410.08 STR S026
25-08-2022 25-08-2022 JE JE 101898963 1898964 S031 - Auto Vendor Consg
VACCR VACCR 11400.00 40477163810.08 STR S031
25-08-2022 25-08-2022 JE JE 101898999 1899000 S039 - Auto Vendor Consg
VACCR VACCR 7410.00 40477171220.08 STR S039
25-08-2022 25-08-2022 JE JE 101899029 1899030 S041 - Auto Vendor Consg
VACCR VACCR 194291.62 40477365511.70 STR S041
25-08-2022 25-08-2022 JE JE 101899099 1899100 S059 - Auto Vendor Consg
VACCR VACCR 121930.54 40477487442.24 STR S059
25-08-2022 25-08-2022 JE JE 101899136 1899137 S060 - Auto Vendor Consg
VACCR VACCR 573054.77 40478060497.01 STR S060
25-08-2022 25-08-2022 JE JE 101899180 1899181 S080 - Auto Vendor Consg
VACCR VACCR 758569.37 40478819066.38 STR S080
25-08-2022 25-08-2022 JE JE 101899218 1899219 S083 - Auto Vendor Consg
VACCR VACCR 395070.00 40479214136.38 STR S083
25-08-2022 25-08-2022 JE JE 101899247 1899248 S091 - Auto Vendor Consg
VACCR VACCR 230801.35 40479444937.73 STR S091
25-08-2022 25-08-2022 JE JE 101899442 1899443 S045 - Auto Vendor Consg
VACCR VACCR 250359.19 40479695296.92 STR S045
25-08-2022 25-08-2022 JE JE 101902047 1902048 R001 - Auto Vendor Consg
VACCR VACCR 3250.00 40479698546.92 STR R001
25-08-2022 25-08-2022 JE JE 101905440 1905441 S067 - Auto Vendor Consg
VACCR VACCR 8200.00 40479706746.92 STR S067
26-08-2022 26-08-2022 JE JE 101898385 1898386 KOREKSI 200271 01-02-
2022-30-04-2022 200271 PT. Halodata Indonesia -16735.37 40479690011.55
STR S041
26-08-2022 26-08-2022 JE JE 101898651 1898652 B014 - Auto Vendor Consg
VACCR VACCR 24160.81 40479714172.36 STR B014
26-08-2022 26-08-2022 JE JE 101898747 1898748 K001 - Auto Vendor Consg
VACCR VACCR 405019.82 40480119192.18 STR K001
26-08-2022 26-08-2022 JE JE 101898804 1898805 S018 - Auto Vendor Consg
VACCR VACCR 208080.99 40480327273.17 STR S018
26-08-2022 26-08-2022 JE JE 101898830 1898831 S019 - Auto Vendor Consg
VACCR VACCR 391525.86 40480718799.03 STR S019
26-08-2022 26-08-2022 JE JE 101898865 1898866 S021 - Auto Vendor Consg
VACCR VACCR 21049.46 40480739848.49 STR S021
26-08-2022 26-08-2022 JE JE 101898897 1898898 S024 - Auto Vendor Consg
VACCR VACCR 95416.76 40480835265.25 STR S024
26-08-2022 26-08-2022 JE JE 101898938 1898939 S026 - Auto Vendor Consg
VACCR VACCR 487568.92 40481322834.17 STR S026
26-08-2022 26-08-2022 JE JE 101898968 1898969 S031 - Auto Vendor Consg
VACCR VACCR 25783.51 40481348617.68 STR S031
26-08-2022 26-08-2022 JE JE 101899032 1899033 S041 - Auto Vendor Consg
VACCR VACCR 9690.00 40481358307.68 STR S041
26-08-2022 26-08-2022 JE JE 101899059 1899060 S045 - Auto Vendor Consg
VACCR VACCR 343960.72 40481702268.40 STR S045
26-08-2022 26-08-2022 JE JE 101899103 1899104 S059 - Auto Vendor Consg
VACCR VACCR 125312.43 40481827580.83 STR S059
26-08-2022 26-08-2022 JE JE 101899140 1899141 S060 - Auto Vendor Consg
VACCR VACCR 189599.10 40482017179.93 STR S060
26-08-2022 26-08-2022 JE JE 101899184 1899185 S080 - Auto Vendor Consg
VACCR VACCR 640231.98 40482657411.91 STR S080
26-08-2022 26-08-2022 JE JE 101899220 1899221 S083 - Auto Vendor Consg
 VACCR VACCR 228756.22 40482886168.13 STR S083
26-08-2022 26-08-2022 JE JE 101899252 1899253 S091 - Auto Vendor Consg
VACCR VACCR 222770.27 40483108938.40 STR S091
26-08-2022 26-08-2022 JE JE 101901076 1901077 B008 - Auto Vendor Consg
VACCR VACCR 87193.69 40483196132.09 STR B008
26-08-2022 26-08-2022 JE JE 101901211 1901212 S011 - Auto Vendor Consg
VACCR VACCR 690588.38 40483886720.47 STR S011
26-08-2022 26-08-2022 JE JE 101902051 1902052 R001 - Auto Vendor Consg
VACCR VACCR 12150.00 40483898870.47 STR R001
27-08-2022 27-08-2022 JE JE 101898654 1898655 B014 - Auto Vendor Consg
VACCR VACCR 45000.00 40483943870.47 STR B014
27-08-2022 27-08-2022 JE JE 101898774 1898775 S011 - Auto Vendor Consg
VACCR VACCR 550947.93 40484494818.40 STR S011
27-08-2022 27-08-2022 JE JE 101898807 1898808 S018 - Auto Vendor Consg
VACCR VACCR 12450.00 40484507268.40 STR S018
27-08-2022 27-08-2022 JE JE 101898833 1898834 S019 - Auto Vendor Consg
VACCR VACCR 278850.09 40484786118.49 STR S019
27-08-2022 27-08-2022 JE JE 101898902 1898903 S024 - Auto Vendor Consg
VACCR VACCR 64410.00 40484850528.49 STR S024
27-08-2022 27-08-2022 JE JE 101898971 1898972 S031 - Auto Vendor Consg
VACCR VACCR 148088.56 40484998617.05 STR S031
27-08-2022 27-08-2022 JE JE 101899036 1899037 S041 - Auto Vendor Consg
VACCR VACCR 157027.03 40485155644.08 STR S041
27-08-2022 27-08-2022 JE JE 101899063 1899064 S045 - Auto Vendor Consg
VACCR VACCR 1416924.77 40486572568.85 STR S045
27-08-2022 27-08-2022 JE JE 101899069 1899070 S045 - Auto Vendor Consg
VACCR VACCR 483205.41 40487055774.26 STR S045
27-08-2022 27-08-2022 JE JE 101899107 1899108 S059 - Auto Vendor Consg
VACCR VACCR 509219.10 40487564993.36 STR S059
27-08-2022 27-08-2022 JE JE 101899143 1899144 S060 - Auto Vendor Consg
VACCR VACCR 511925.68 40488076919.04 STR S060
27-08-2022 27-08-2022 JE JE 101899188 1899189 S080 - Auto Vendor Consg
VACCR VACCR 898698.47 40488975617.51 STR S080
27-08-2022 27-08-2022 JE JE 101899255 1899256 S091 - Auto Vendor Consg
VACCR VACCR 189252.25 40489164869.76 STR S091
27-08-2022 27-08-2022 JE JE 101899398 1899399 S026 - Auto Vendor Consg
VACCR VACCR 359427.84 40489524297.60 STR S026
27-08-2022 27-08-2022 JE JE 101899404 1899405 S026 - Auto Vendor Consg
VACCR VACCR 36480.00 40489560777.60 STR S026
27-08-2022 27-08-2022 JE JE 101899409 1899410 S039 - Auto Vendor Consg
VACCR VACCR 191809.91 40489752587.51 STR S039
27-08-2022 27-08-2022 JE JE 101901079 1901080 B008 - Auto Vendor Consg
VACCR VACCR 103418.02 40489856005.53 STR B008
27-08-2022 27-08-2022 JE JE 101901284 1901285 S083 - Auto Vendor Consg
VACCR VACCR 374537.03 40490230542.56 STR S083
27-08-2022 27-08-2022 JE JE 101901651 1901652 B012 - Auto Vendor Consg
VACCR VACCR 10810.81 40490241353.37 STR B012
27-08-2022 27-08-2022 JE JE 101902055 1902056 R001 - Auto Vendor Consg
VACCR VACCR 4450.00 40490245803.37 STR R001
27-08-2022 27-08-2022 JE JE 101905444 1905445 S067 - Auto Vendor Consg
VACCR VACCR 8200.00 40490254003.37 STR S067
28-08-2022 28-08-2022 JE JE 101899354 1899355 B014 - Auto Vendor Consg
VACCR VACCR 3250.00 40490257253.37 STR B014
28-08-2022 28-08-2022 JE JE 101899372 1899373 S011 - Auto Vendor Consg
VACCR VACCR 630273.87 40490887527.24 STR S011
28-08-2022 28-08-2022 JE JE 101899386 1899387 S019 - Auto Vendor Consg
VACCR VACCR 683170.54 40491570697.78 STR S019
28-08-2022 28-08-2022 JE JE 101899394 1899395 S024 - Auto Vendor Consg
VACCR VACCR 7450.00 40491578147.78 STR S024
28-08-2022 28-08-2022 JE JE 101899446 1899447 S045 - Auto Vendor Consg
VACCR VACCR 1186863.24 40492765011.02 STR S045
28-08-2022 28-08-2022 JE JE 101899452 1899453 S045 - Auto Vendor Consg
VACCR VACCR 359623.87 40493124634.89 STR S045
28-08-2022 28-08-2022 JE JE 101899455 1899456 S059 - Auto Vendor Consg
VACCR VACCR 123720.00 40493248354.89 STR S059
28-08-2022 28-08-2022 JE JE 101899461 1899462 S060 - Auto Vendor Consg
VACCR VACCR 479574.68 40493727929.57 STR S060
28-08-2022 28-08-2022 JE JE 101899471 1899472 S080 - Auto Vendor Consg
VACCR VACCR 752700.81 40494480630.38 STR S080
28-08-2022 28-08-2022 JE JE 101899473 1899474 S083 - Auto Vendor Consg
VACCR VACCR 415515.41 40494896145.79 STR S083
28-08-2022 28-08-2022 JE JE 101899477 1899478 S083 - Auto Vendor Consg
VACCR VACCR 30780.00 40494926925.79 STR S083
28-08-2022 28-08-2022 JE JE 101901083 1901084 B008 - Auto Vendor Consg
VACCR VACCR 192804.68 40495119730.47 STR B008
28-08-2022 28-08-2022 JE JE 101901122 1901123 S026 - Auto Vendor Consg
VACCR VACCR 602947.66 40495722678.13 STR S026
28-08-2022 28-08-2022 JE JE 101901133 1901134 S039 - Auto Vendor Consg
VACCR VACCR 131927.48 40495854605.61 STR S039
28-08-2022 28-08-2022 JE JE 101901137 1901138 S041 - Auto Vendor Consg
VACCR VACCR 6840.00 40495861445.61 STR S041
28-08-2022 28-08-2022 JE JE 101901281 1901282 S080 - Auto Vendor Consg
VACCR VACCR 1985393.33 40497846838.94 STR S080
28-08-2022 28-08-2022 JE JE 101902058 1902059 R001 - Auto Vendor Consg
VACCR VACCR 34890.00 40497881728.94 STR R001
28-08-2022 28-08-2022 JE JE 101904431 1904432 E003 - Auto Vendor Consg
VACCR VACCR 5405.41 40497887134.35 STR E003
28-08-2022 28-08-2022 JE JE 101905447 1905448 S067 - Auto Vendor Consg
VACCR VACCR 163378.38 40498050512.73 STR S067
29-08-2022 29-08-2022 JE JE 101901098 1901099 K001 - Auto Vendor Consg
VACCR VACCR 166046.85 40498216559.58 STR K001
29-08-2022 29-08-2022 JE JE 101901103 1901104 S011 - Auto Vendor Consg
VACCR VACCR 12150.00 40498228709.58 STR S011
29-08-2022 29-08-2022 JE JE 101901108 1901109 S018 - Auto Vendor Consg
VACCR VACCR 393118.92 40498621828.50 STR S018
29-08-2022 29-08-2022 JE JE 101901110 1901111 S019 - Auto Vendor Consg
VACCR VACCR 158409.10 40498780237.60 STR S019
29-08-2022 29-08-2022 JE JE 101901126 1901127 S026 - Auto Vendor Consg
VACCR VACCR 75656.31 40498855893.91 STR S026
29-08-2022 29-08-2022 JE JE 101901130 1901131 S031 - Auto Vendor Consg
VACCR VACCR 31810.00 40498887703.91 STR S031
29-08-2022 29-08-2022 JE JE 101901140 1901141 S045 - Auto Vendor Consg
VACCR VACCR 585157.66 40499472861.57 STR S045
29-08-2022 29-08-2022 JE JE 101901144 1901145 S059 - Auto Vendor Consg
VACCR VACCR 97730.00 40499570591.57 STR S059
29-08-2022 29-08-2022 JE JE 101901147 1901148 S060 - Auto Vendor Consg
VACCR VACCR 538699.37 40500109290.94 STR S060
29-08-2022 29-08-2022 JE JE 101901153 1901154 S080 - Auto Vendor Consg
VACCR VACCR 417554.59 40500526845.53 STR S080
29-08-2022 29-08-2022 JE JE 101901156 1901157 S083 - Auto Vendor Consg
VACCR VACCR 230600.00 40500757445.53 STR S083
29-08-2022 29-08-2022 JE JE 101901159 1901160 S091 - Auto Vendor Consg
VACCR VACCR 87067.57 40500844513.10 STR S091
29-08-2022 29-08-2022 JE JE 101901702 1901703 S041 - Auto Vendor Consg
VACCR VACCR 78513.51 40500923026.61 STR S041
29-08-2022 29-08-2022 JE JE 101902061 1902062 R001 - Auto Vendor Consg
VACCR VACCR 4450.00 40500927476.61 STR R001
30-08-2022 30-08-2022 JE JE 101901057 1901058 KOREKSI COGS 200246 JUN
22 200246 CAPRICORN DESIGN 5962.67 40500933439.28 STR E003
30-08-2022 30-08-2022 JE JE 101901057 1901058 KOREKSI COGS 200246 JUN
22 200246 CAPRICORN DESIGN 14409.80 40500947849.08 STR E004
30-08-2022 30-08-2022 JE JE 101901057 1901058 KOREKSI COGS 200246 JUN
22 200246 CAPRICORN DESIGN 54588.28 40501002437.36 STR R001
30-08-2022 30-08-2022 JE JE 101901057 1901058 KOREKSI COGS 200246 JUN
22 200246 CAPRICORN DESIGN 62015.12 40501064452.48 STR S045
30-08-2022 30-08-2022 JE JE 101901057 1901058 KOREKSI COGS 200246 JUN
22 200246 CAPRICORN DESIGN 43693.15 40501108145.63 STR S080
30-08-2022 30-08-2022 JE JE 101901057 1901058 KOREKSI COGS 200246 JUN
22 200246 CAPRICORN DESIGN 309429.66 40501417575.29 STR S083
30-08-2022 30-08-2022 JE JE 101901057 1901058 KOREKSI COGS 200246 JUN
22 200246 CAPRICORN DESIGN 87651.32 40501505226.61 STR S091
30-08-2022 30-08-2022 JE JE 101901311 1901312 KOREKSI COGS 200021 JUL
22 200021 HAMPARAN KREASI -16216.22 40501489010.39 STR E003
30-08-2022 30-08-2022 JE JE 101901311 1901312 KOREKSI COGS 200021 JUL
22 200021 HAMPARAN KREASI -40910.62 40501448099.77 STR E004
30-08-2022 30-08-2022 JE JE 101901368 1901369 B008 - Auto Vendor Consg
VACCR VACCR 35018.02 40501483117.79 STR B008
30-08-2022 30-08-2022 JE JE 101901371 1901372 B014 - Auto Vendor Consg
VACCR VACCR 6500.00 40501489617.79 STR B014
30-08-2022 30-08-2022 JE JE 101901383 1901384 K001 - Auto Vendor Consg
VACCR VACCR 79365.32 40501568983.11 STR K001
30-08-2022 30-08-2022 JE JE 101901388 1901389 S011 - Auto Vendor Consg
VACCR VACCR 811370.90 40502380354.01 STR S011
30-08-2022 30-08-2022 JE JE 101901392 1901393 S018 - Auto Vendor Consg
VACCR VACCR 18130.00 40502398484.01 STR S018
30-08-2022 30-08-2022 JE JE 101901396 1901397 S019 - Auto Vendor Consg
VACCR VACCR 176880.63 40502575364.64 STR S019
30-08-2022 30-08-2022 JE JE 101901399 1901400 S021 - Auto Vendor Consg
VACCR VACCR 4450.00 40502579814.64 STR S021
30-08-2022 30-08-2022 JE JE 101901403 1901404 S024 - Auto Vendor Consg
VACCR VACCR 83580.00 40502663394.64 STR S024
30-08-2022 30-08-2022 JE JE 101901406 1901407 S026 - Auto Vendor Consg
VACCR VACCR 92620.00 40502756014.64 STR S026
30-08-2022 30-08-2022 JE JE 101901411 1901412 S031 - Auto Vendor Consg
VACCR VACCR 25250.00 40502781264.64 STR S031
30-08-2022 30-08-2022 JE JE 101901418 1901419 S039 - Auto Vendor Consg
VACCR VACCR 125225.23 40502906489.87 STR S039
30-08-2022 30-08-2022 JE JE 101901422 1901423 S059 - Auto Vendor Consg
VACCR VACCR 181100.99 40503087590.86 STR S059
30-08-2022 30-08-2022 JE JE 101901425 1901426 S060 - Auto Vendor Consg
VACCR VACCR 218465.41 40503306056.27 STR S060
30-08-2022 30-08-2022 JE JE 101901429 1901430 S083 - Auto Vendor Consg
VACCR VACCR 294456.22 40503600512.49 STR S083
30-08-2022 30-08-2022 JE JE 101901471 1901472 S045 - Auto Vendor Consg
VACCR VACCR 481070.99 40504081583.48 STR S045
30-08-2022 30-08-2022 JE JE 101901663 1901664 B014 - Auto Vendor Consg
VACCR VACCR 6500.00 40504088083.48 STR B014
30-08-2022 30-08-2022 JE JE 101901794 1901795 S091 - Auto Vendor Consg
VACCR VACCR 49359.46 40504137442.94 STR S091
30-08-2022 30-08-2022 JE JE 101903028 1903029 S080 - Auto Vendor Consg
VACCR VACCR 330094.41 40504467537.35 STR S080
30-08-2022 30-08-2022 JE JE 101905453 1905454 S067 - Auto Vendor Consg
VACCR VACCR 163378.38 40504630915.73 STR S067
31-08-2022 31-08-2022 JE JE 101901670 1901671 K001 - Auto Vendor Consg
VACCR VACCR 264207.21 40504895122.94 STR K001
31-08-2022 31-08-2022 JE JE 101901676 1901677 S011 - Auto Vendor Consg
VACCR VACCR 185777.57 40505080900.51 STR S011
31-08-2022 31-08-2022 JE JE 101901677 1901678 S011 - Auto Vendor Consg
VACCR VACCR 1000600.00 40506081500.51 STR S011
31-08-2022 31-08-2022 JE JE 101901688 1901689 S024 - Auto Vendor Consg
VACCR VACCR 189730.09 40506271230.60 STR S024
31-08-2022 31-08-2022 JE JE 101901692 1901693 S026 - Auto Vendor Consg
VACCR VACCR 212550.00 40506483780.60 STR S026
31-08-2022 31-08-2022 JE JE 101901694 1901695 S031 - Auto Vendor Consg
VACCR VACCR 20520.00 40506504300.60 STR S031
31-08-2022 31-08-2022 JE JE 101901699 1901700 S039 - Auto Vendor Consg
VACCR VACCR 7450.00 40506511750.60 STR S039
31-08-2022 31-08-2022 JE JE 101901706 1901707 S041 - Auto Vendor Consg
VACCR VACCR 95270.27 40506607020.87 STR S041
31-08-2022 31-08-2022 JE JE 101901767 1901768 S019 - Auto Vendor Consg
VACCR VACCR 188941.44 40506795962.31 STR S019
31-08-2022 31-08-2022 JE JE 101901771 1901772 S045 - Auto Vendor Consg
VACCR VACCR 563489.82 40507359452.13 STR S045
31-08-2022 31-08-2022 JE JE 101901776 1901777 S059 - Auto Vendor Consg
VACCR VACCR 295012.25 40507654464.38 STR S059
31-08-2022 31-08-2022 JE JE 101901780 1901781 S060 - Auto Vendor Consg
VACCR VACCR 99241.62 40507753706.00 STR S060
31-08-2022 31-08-2022 JE JE 101901783 1901784 S080 - Auto Vendor Consg
VACCR VACCR 600850.63 40508354556.63 STR S080
31-08-2022 31-08-2022 JE JE 101901789 1901790 S083 - Auto Vendor Consg
VACCR VACCR 359360.00 40508713916.63 STR S083
31-08-2022 31-08-2022 JE JE 101901791 1901792 S083 - Auto Vendor Consg
VACCR VACCR 225282.52 40508939199.15 STR S083
31-08-2022 31-08-2022 JE JE 101901797 1901798 S091 - Auto Vendor Consg
VACCR VACCR 61711.71 40509000910.86 STR S091
31-08-2022 31-08-2022 JE JE 101902066 1902067 R001 - Auto Vendor Consg
VACCR VACCR 79980.00 40509080890.86 STR R001
31-08-2022 31-08-2022 JE JE 101904444 1904445 E004 - Auto Vendor Consg
VACCR VACCR 11850.00 40509092740.86 STR E004

Cost of sales 5122003 COGS Audio Consignment

626621682.24

Cost of sales 5122004 COGS Toy Consignment

51838488285.90
01-08-2022 01-08-2022 JE JE 101890439 1890440 B004 - Auto Vendor Consg
VACCR VACCR 1302960.91 51839791246.81 STR B004
01-08-2022 01-08-2022 JE JE 101890459 1890460 B007 - Auto Vendor Consg
VACCR VACCR 2678513.51 51842469760.32 STR B007
01-08-2022 01-08-2022 JE JE 101890497 1890498 B008 - Auto Vendor Consg
VACCR VACCR 98963.96 51842568724.28 STR B008
01-08-2022 01-08-2022 JE JE 101890533 1890534 B032 - Auto Vendor Consg
VACCR VACCR 588626.13 51843157350.41 STR B032
01-08-2022 01-08-2022 JE JE 101890733 1890734 S024 - Auto Vendor Consg
VACCR VACCR 2695910.45 51845853260.86 STR S024
01-08-2022 01-08-2022 JE JE 101895271 1895272 B014 - Auto Vendor Consg
VACCR VACCR 2217500.90 51848070761.76 STR B014
01-08-2022 01-08-2022 JE JE 101895507 1895508 K001 - Auto Vendor Consg
VACCR VACCR 1034031.53 51849104793.29 STR K001
01-08-2022 01-08-2022 JE JE 101895686 1895687 S011 - Auto Vendor Consg
VACCR VACCR 396166.67 51849500959.96 STR S011
01-08-2022 01-08-2022 JE JE 101895842 1895843 S018 - Auto Vendor Consg
VACCR VACCR 821117.12 51850322077.08 STR S018
01-08-2022 01-08-2022 JE JE 101895959 1895960 S019 - Auto Vendor Consg
VACCR VACCR 319247.75 51850641324.83 STR S019
01-08-2022 01-08-2022 JE JE 101896070 1896071 S021 - Auto Vendor Consg
 VACCR VACCR 160662.16 51850801986.99 STR S021
01-08-2022 01-08-2022 JE JE 101896385 1896386 S026 - Auto Vendor Consg
VACCR VACCR 1165992.43 51851967979.42 STR S026
01-08-2022 01-08-2022 JE JE 101896591 1896592 S031 - Auto Vendor Consg
VACCR VACCR 695297.30 51852663276.72 STR S031
01-08-2022 01-08-2022 JE JE 101896768 1896769 S039 - Auto Vendor Consg
VACCR VACCR 1047351.35 51853710628.07 STR S039
01-08-2022 01-08-2022 JE JE 101896912 1896913 S041 - Auto Vendor Consg
VACCR VACCR 630860.36 51854341488.43 STR S041
01-08-2022 01-08-2022 JE JE 101897133 1897134 S045 - Auto Vendor Consg
VACCR VACCR 621040.54 51854962528.97 STR S045
01-08-2022 01-08-2022 JE JE 101897389 1897390 S059 - Auto Vendor Consg
VACCR VACCR 176126.13 51855138655.10 STR S059
01-08-2022 01-08-2022 JE JE 101897584 1897585 S060 - Auto Vendor Consg
VACCR VACCR 929921.90 51856068577.00 STR S060
01-08-2022 01-08-2022 JE JE 101897959 1897960 S080 - Auto Vendor Consg
VACCR VACCR 329130.63 51856397707.63 STR S080
01-08-2022 01-08-2022 JE JE 101898153 1898154 S083 - Auto Vendor Consg
VACCR VACCR 1599986.96 51857997694.59 STR S083
01-08-2022 01-08-2022 JE JE 101898306 1898307 S091 - Auto Vendor Consg
VACCR VACCR 125810.81 51858123505.40 STR S091
01-08-2022 01-08-2022 JE JE 101901855 1901856 S026 - Auto Vendor Consg
VACCR VACCR -31143.69 51858092361.71 STR S026
01-08-2022 01-08-2022 JE JE 101901973 1901974 R001 - Auto Vendor Consg
VACCR VACCR 215963.96 51858308325.67 STR R001
01-08-2022 01-08-2022 JE JE 101902299 1902300 E003 - Auto Vendor Consg
VACCR VACCR 75540.54 51858383866.21 STR E003
02-08-2022 02-08-2022 JE JE 101890441 1890442 B004 - Auto Vendor Consg
VACCR VACCR 579502.26 51858963368.47 STR B004
02-08-2022 02-08-2022 JE JE 101890461 1890462 B007 - Auto Vendor Consg
VACCR VACCR 2236815.32 51861200183.79 STR B007
02-08-2022 02-08-2022 JE JE 101890518 1890519 B014 - Auto Vendor Consg
VACCR VACCR 2357713.78 51863557897.57 STR B014
02-08-2022 02-08-2022 JE JE 101890918 1890919 B008 - Auto Vendor Consg
VACCR VACCR 769869.37 51864327766.94 STR B008
02-08-2022 02-08-2022 JE JE 101895339 1895340 B032 - Auto Vendor Consg
VACCR VACCR 899760.36 51865227527.30 STR B032
02-08-2022 02-08-2022 JE JE 101895511 1895512 K001 - Auto Vendor Consg
VACCR VACCR 5479830.93 51870707358.23 STR K001
02-08-2022 02-08-2022 JE JE 101895691 1895692 S011 - Auto Vendor Consg
VACCR VACCR 722405.41 51871429763.64 STR S011
02-08-2022 02-08-2022 JE JE 101895845 1895846 S018 - Auto Vendor Consg
VACCR VACCR 1883493.33 51873313256.97 STR S018
02-08-2022 02-08-2022 JE JE 101895963 1895964 S019 - Auto Vendor Consg
VACCR VACCR 175031.53 51873488288.50 STR S019
02-08-2022 02-08-2022 JE JE 101896207 1896208 S024 - Auto Vendor Consg
VACCR VACCR 2975212.07 51876463500.57 STR S024
02-08-2022 02-08-2022 JE JE 101896389 1896390 S026 - Auto Vendor Consg
VACCR VACCR 1689802.07 51878153302.64 STR S026
02-08-2022 02-08-2022 JE JE 101896594 1896595 S031 - Auto Vendor Consg
VACCR VACCR 345720.00 51878499022.64 STR S031
02-08-2022 02-08-2022 JE JE 101896770 1896771 S039 - Auto Vendor Consg
VACCR VACCR 175090.09 51878674112.73 STR S039
02-08-2022 02-08-2022 JE JE 101896915 1896916 S041 - Auto Vendor Consg
VACCR VACCR 518283.78 51879192396.51 STR S041
02-08-2022 02-08-2022 JE JE 101897137 1897138 S045 - Auto Vendor Consg
VACCR VACCR 1414360.37 51880606756.88 STR S045
02-08-2022 02-08-2022 JE JE 101897139 1897140 S045 - Auto Vendor Consg
VACCR VACCR 490677.93 51881097434.81 STR S045
02-08-2022 02-08-2022 JE JE 101897393 1897394 S059 - Auto Vendor Consg
VACCR VACCR 665198.20 51881762633.01 STR S059
02-08-2022 02-08-2022 JE JE 101897587 1897588 S060 - Auto Vendor Consg
VACCR VACCR 2752068.93 51884514701.94 STR S060
02-08-2022 02-08-2022 JE JE 101897962 1897963 S080 - Auto Vendor Consg
VACCR VACCR 784874.41 51885299576.35 STR S080
02-08-2022 02-08-2022 JE JE 101898156 1898157 S083 - Auto Vendor Consg
VACCR VACCR 1086833.33 51886386409.68 STR S083
02-08-2022 02-08-2022 JE JE 101901857 1901858 S026 - Auto Vendor Consg
VACCR VACCR -11126.13 51886375283.55 STR S026
02-08-2022 02-08-2022 JE JE 101901976 1901977 R001 - Auto Vendor Consg
VACCR VACCR 484864.86 51886860148.41 STR R001
03-08-2022 03-08-2022 JE JE 101890737 1890738 S024 - Auto Vendor Consg
VACCR VACCR 1625862.16 51888486010.57 STR S024
03-08-2022 03-08-2022 JE JE 101890912 1890913 B004 - Auto Vendor Consg
VACCR VACCR 734445.50 51889220456.07 STR B004
03-08-2022 03-08-2022 JE JE 101890922 1890923 B008 - Auto Vendor Consg
VACCR VACCR 344324.32 51889564780.39 STR B008
03-08-2022 03-08-2022 JE JE 101895205 1895206 B007 - Auto Vendor Consg
VACCR VACCR 1280234.23 51890845014.62 STR B007
03-08-2022 03-08-2022 JE JE 101895274 1895275 B014 - Auto Vendor Consg
VACCR VACCR 1489087.84 51892334102.46 STR B014
03-08-2022 03-08-2022 JE JE 101895341 1895342 B032 - Auto Vendor Consg
VACCR VACCR 596630.63 51892930733.09 STR B032
03-08-2022 03-08-2022 JE JE 101895515 1895516 K001 - Auto Vendor Consg
VACCR VACCR 8327618.38 51901258351.47 STR K001
03-08-2022 03-08-2022 JE JE 101895696 1895697 S011 - Auto Vendor Consg
VACCR VACCR 585031.53 51901843383.00 STR S011
03-08-2022 03-08-2022 JE JE 101895849 1895850 S018 - Auto Vendor Consg
VACCR VACCR 1463722.97 51903307105.97 STR S018
03-08-2022 03-08-2022 JE JE 101895966 1895967 S019 - Auto Vendor Consg
VACCR VACCR 315369.37 51903622475.34 STR S019
03-08-2022 03-08-2022 JE JE 101896392 1896393 S026 - Auto Vendor Consg
VACCR VACCR 1575882.88 51905198358.22 STR S026
03-08-2022 03-08-2022 JE JE 101896598 1896599 S031 - Auto Vendor Consg
VACCR VACCR 107144.14 51905305502.36 STR S031
03-08-2022 03-08-2022 JE JE 101896774 1896775 S039 - Auto Vendor Consg
VACCR VACCR 659978.02 51905965480.38 STR S039
03-08-2022 03-08-2022 JE JE 101896919 1896920 S041 - Auto Vendor Consg
VACCR VACCR 63945.95 51906029426.33 STR S041
03-08-2022 03-08-2022 JE JE 101897144 1897145 S045 - Auto Vendor Consg
VACCR VACCR 315189.19 51906344615.52 STR S045
03-08-2022 03-08-2022 JE JE 101897396 1897397 S059 - Auto Vendor Consg
VACCR VACCR 1133274.77 51907477890.29 STR S059
03-08-2022 03-08-2022 JE JE 101897590 1897591 S060 - Auto Vendor Consg
VACCR VACCR 1438581.08 51908916471.37 STR S060
03-08-2022 03-08-2022 JE JE 101897967 1897968 S080 - Auto Vendor Consg
VACCR VACCR 305639.64 51909222111.01 STR S080
03-08-2022 03-08-2022 JE JE 101898159 1898160 S083 - Auto Vendor Consg
VACCR VACCR 2057773.44 51911279884.45 STR S083
03-08-2022 03-08-2022 JE JE 101898313 1898314 S091 - Auto Vendor Consg
VACCR VACCR 320842.34 51911600726.79 STR S091
03-08-2022 03-08-2022 JE JE 101901842 1901843 S024 - Auto Vendor Consg
VACCR VACCR -62375.68 51911538351.11 STR S024
03-08-2022 03-08-2022 JE JE 101901979 1901980 R001 - Auto Vendor Consg
VACCR VACCR 102108.11 51911640459.22 STR R001
03-08-2022 03-08-2022 JE JE 101903008 1903009 S045 - Auto Vendor Consg
VACCR VACCR 1132319.82 51912772779.04 STR S045
04-08-2022 04-08-2022 JE JE 101890915 1890916 B007 - Auto Vendor Consg
 VACCR VACCR 2826580.18 51915599359.22 STR B007
04-08-2022 04-08-2022 JE JE 101895177 1895178 B004 - Auto Vendor Consg
VACCR VACCR 1107192.80 51916706552.02 STR B004
04-08-2022 04-08-2022 JE JE 101895277 1895278 B014 - Auto Vendor Consg
VACCR VACCR 2994640.63 51919701192.65 STR B014
04-08-2022 04-08-2022 JE JE 101895344 1895345 B032 - Auto Vendor Consg
VACCR VACCR 1613031.53 51921314224.18 STR B032
04-08-2022 04-08-2022 JE JE 101895519 1895520 K001 - Auto Vendor Consg
VACCR VACCR 892319.82 51922206544.00 STR K001
04-08-2022 04-08-2022 JE JE 101895701 1895702 S011 - Auto Vendor Consg
VACCR VACCR 496468.47 51922703012.47 STR S011
04-08-2022 04-08-2022 JE JE 101895852 1895853 S018 - Auto Vendor Consg
VACCR VACCR 656338.38 51923359350.85 STR S018
04-08-2022 04-08-2022 JE JE 101895970 1895971 S019 - Auto Vendor Consg
VACCR VACCR 455423.42 51923814774.27 STR S019
04-08-2022 04-08-2022 JE JE 101896076 1896077 S021 - Auto Vendor Consg
VACCR VACCR 63945.95 51923878720.22 STR S021
04-08-2022 04-08-2022 JE JE 101896209 1896210 S024 - Auto Vendor Consg
VACCR VACCR 1561374.32 51925440094.54 STR S024
04-08-2022 04-08-2022 JE JE 101896396 1896397 S026 - Auto Vendor Consg
VACCR VACCR 898175.68 51926338270.22 STR S026
04-08-2022 04-08-2022 JE JE 101896600 1896601 S031 - Auto Vendor Consg
VACCR VACCR 430549.55 51926768819.77 STR S031
04-08-2022 04-08-2022 JE JE 101896778 1896779 S039 - Auto Vendor Consg
VACCR VACCR 1652878.20 51928421697.97 STR S039
04-08-2022 04-08-2022 JE JE 101896922 1896923 S041 - Auto Vendor Consg
VACCR VACCR 552027.03 51928973725.00 STR S041
04-08-2022 04-08-2022 JE JE 101897149 1897150 S045 - Auto Vendor Consg
VACCR VACCR 126063.07 51929099788.07 STR S045
04-08-2022 04-08-2022 JE JE 101897400 1897401 S059 - Auto Vendor Consg
VACCR VACCR 906774.77 51930006562.84 STR S059
04-08-2022 04-08-2022 JE JE 101897593 1897594 S060 - Auto Vendor Consg
VACCR VACCR 1207567.57 51931214130.41 STR S060
04-08-2022 04-08-2022 JE JE 101897749 1897750 S067 - Auto Vendor Consg
VACCR VACCR 134112.61 51931348243.02 STR S067
04-08-2022 04-08-2022 JE JE 101897971 1897972 S080 - Auto Vendor Consg
VACCR VACCR 777454.96 51932125697.98 STR S080
04-08-2022 04-08-2022 JE JE 101898163 1898164 S083 - Auto Vendor Consg
VACCR VACCR 2435488.11 51934561186.09 STR S083
04-08-2022 04-08-2022 JE JE 101898577 1898578 B008 - Auto Vendor Consg
VACCR VACCR 875878.38 51935437064.47 STR B008
04-08-2022 04-08-2022 JE JE 101901981 1901982 R001 - Auto Vendor Consg
VACCR VACCR 295504.50 51935732568.97 STR R001
05-08-2022 05-08-2022 JE JE 101895179 1895180 B004 - Auto Vendor Consg
VACCR VACCR 623054.05 51936355623.02 STR B004
05-08-2022 05-08-2022 JE JE 101895207 1895208 B007 - Auto Vendor Consg
VACCR VACCR 4821675.68 51941177298.70 STR B007
05-08-2022 05-08-2022 JE JE 101895222 1895223 B008 - Auto Vendor Consg
VACCR VACCR 430932.43 51941608231.13 STR B008
05-08-2022 05-08-2022 JE JE 101895280 1895281 B014 - Auto Vendor Consg
VACCR VACCR 1807655.86 51943415886.99 STR B014
05-08-2022 05-08-2022 JE JE 101895346 1895347 B032 - Auto Vendor Consg
VACCR VACCR 1247106.31 51944662993.30 STR B032
05-08-2022 05-08-2022 JE JE 101895522 1895523 K001 - Auto Vendor Consg
VACCR VACCR 3466369.38 51948129362.68 STR K001
05-08-2022 05-08-2022 JE JE 101895706 1895707 S011 - Auto Vendor Consg
VACCR VACCR 2307231.98 51950436594.66 STR S011
05-08-2022 05-08-2022 JE JE 101895854 1895855 S018 - Auto Vendor Consg
VACCR VACCR 1488260.36 51951924855.02 STR S018
05-08-2022 05-08-2022 JE JE 101895973 1895974 S019 - Auto Vendor Consg
VACCR VACCR 116531.53 51952041386.55 STR S019
05-08-2022 05-08-2022 JE JE 101896078 1896079 S021 - Auto Vendor Consg
VACCR VACCR 446927.93 51952488314.48 STR S021
05-08-2022 05-08-2022 JE JE 101896213 1896214 S024 - Auto Vendor Consg
VACCR VACCR 1136031.53 51953624346.01 STR S024
05-08-2022 05-08-2022 JE JE 101896400 1896401 S026 - Auto Vendor Consg
VACCR VACCR 2245497.57 51955869843.58 STR S026
05-08-2022 05-08-2022 JE JE 101896606 1896607 S031 - Auto Vendor Consg
VACCR VACCR 207207.21 51956077050.79 STR S031
05-08-2022 05-08-2022 JE JE 101896781 1896782 S039 - Auto Vendor Consg
VACCR VACCR 355144.14 51956432194.93 STR S039
05-08-2022 05-08-2022 JE JE 101896925 1896926 S041 - Auto Vendor Consg
VACCR VACCR 600599.10 51957032794.03 STR S041
05-08-2022 05-08-2022 JE JE 101897404 1897405 S059 - Auto Vendor Consg
VACCR VACCR 772243.24 51957805037.27 STR S059
05-08-2022 05-08-2022 JE JE 101897597 1897598 S060 - Auto Vendor Consg
VACCR VACCR 3220800.68 51961025837.95 STR S060
05-08-2022 05-08-2022 JE JE 101897751 1897752 S067 - Auto Vendor Consg
VACCR VACCR 145752.25 51961171590.20 STR S067
05-08-2022 05-08-2022 JE JE 101897975 1897976 S080 - Auto Vendor Consg
VACCR VACCR 1503115.59 51962674705.79 STR S080
05-08-2022 05-08-2022 JE JE 101898166 1898167 S083 - Auto Vendor Consg
VACCR VACCR 2437983.60 51965112689.39 STR S083
05-08-2022 05-08-2022 JE JE 101898320 1898321 S091 - Auto Vendor Consg
VACCR VACCR 70211.71 51965182901.10 STR S091
05-08-2022 05-08-2022 JE JE 101901240 1901241 S045 - Auto Vendor Consg
VACCR VACCR 750211.71 51965933112.81 STR S045
05-08-2022 05-08-2022 JE JE 101901814 1901815 S011 - Auto Vendor Consg
VACCR VACCR -221250.00 51965711862.81 STR S011
05-08-2022 05-08-2022 JE JE 101901844 1901845 S024 - Auto Vendor Consg
VACCR VACCR -202207.21 51965509655.60 STR S024
05-08-2022 05-08-2022 JE JE 101901984 1901985 R001 - Auto Vendor Consg
VACCR VACCR 181355.86 51965691011.46 STR R001
06-08-2022 06-08-2022 JE JE 101895181 1895182 B004 - Auto Vendor Consg
VACCR VACCR 2976785.24 51968667796.70 STR B004
06-08-2022 06-08-2022 JE JE 101895209 1895210 B007 - Auto Vendor Consg
VACCR VACCR 5815819.82 51974483616.52 STR B007
06-08-2022 06-08-2022 JE JE 101895225 1895226 B008 - Auto Vendor Consg
VACCR VACCR 840540.54 51975324157.06 STR B008
06-08-2022 06-08-2022 JE JE 101895283 1895284 B014 - Auto Vendor Consg
VACCR VACCR 6723834.77 51982047991.83 STR B014
06-08-2022 06-08-2022 JE JE 101895348 1895349 B032 - Auto Vendor Consg
VACCR VACCR 2671316.67 51984719308.50 STR B032
06-08-2022 06-08-2022 JE JE 101895527 1895528 K001 - Auto Vendor Consg
VACCR VACCR 5089595.95 51989808904.45 STR K001
06-08-2022 06-08-2022 JE JE 101895708 1895709 S011 - Auto Vendor Consg
VACCR VACCR 1795732.66 51991604637.11 STR S011
06-08-2022 06-08-2022 JE JE 101895858 1895859 S018 - Auto Vendor Consg
VACCR VACCR 1089398.20 51992694035.31 STR S018
06-08-2022 06-08-2022 JE JE 101895977 1895978 S019 - Auto Vendor Consg
VACCR VACCR 380869.37 51993074904.68 STR S019
06-08-2022 06-08-2022 JE JE 101896081 1896082 S021 - Auto Vendor Consg
VACCR VACCR 276256.76 51993351161.44 STR S021
06-08-2022 06-08-2022 JE JE 101896215 1896216 S024 - Auto Vendor Consg
VACCR VACCR 2730783.33 51996081944.77 STR S024
06-08-2022 06-08-2022 JE JE 101896405 1896406 S026 - Auto Vendor Consg
VACCR VACCR 3186188.29 51999268133.06 STR S026
06-08-2022 06-08-2022 JE JE 101896609 1896610 S031 - Auto Vendor Consg
 VACCR VACCR 946193.70 52000214326.76 STR S031
06-08-2022 06-08-2022 JE JE 101896786 1896787 S039 - Auto Vendor Consg
VACCR VACCR 1132522.81 52001346849.57 STR S039
06-08-2022 06-08-2022 JE JE 101896929 1896930 S041 - Auto Vendor Consg
VACCR VACCR 613860.36 52001960709.93 STR S041
06-08-2022 06-08-2022 JE JE 101897151 1897152 S045 - Auto Vendor Consg
VACCR VACCR 1632158.56 52003592868.49 STR S045
06-08-2022 06-08-2022 JE JE 101897157 1897158 S045 - Auto Vendor Consg
VACCR VACCR 157594.59 52003750463.08 STR S045
06-08-2022 06-08-2022 JE JE 101897409 1897410 S059 - Auto Vendor Consg
VACCR VACCR 1377585.59 52005128048.67 STR S059
06-08-2022 06-08-2022 JE JE 101897602 1897603 S060 - Auto Vendor Consg
VACCR VACCR 2411362.97 52007539411.64 STR S060
06-08-2022 06-08-2022 JE JE 101897604 1897605 S060 - Auto Vendor Consg
VACCR VACCR 98018.02 52007637429.66 STR S060
06-08-2022 06-08-2022 JE JE 101897754 1897755 S067 - Auto Vendor Consg
VACCR VACCR 455572.07 52008093001.73 STR S067
06-08-2022 06-08-2022 JE JE 101897981 1897982 S080 - Auto Vendor Consg
VACCR VACCR 1133707.66 52009226709.39 STR S080
06-08-2022 06-08-2022 JE JE 101897983 1897984 S080 - Auto Vendor Consg
VACCR VACCR 510747.75 52009737457.14 STR S080
06-08-2022 06-08-2022 JE JE 101898171 1898172 S083 - Auto Vendor Consg
VACCR VACCR 2017824.34 52011755281.48 STR S083
06-08-2022 06-08-2022 JE JE 101898324 1898325 S091 - Auto Vendor Consg
VACCR VACCR 661887.39 52012417168.87 STR S091
06-08-2022 06-08-2022 JE JE 101901245 1901246 S045 - Auto Vendor Consg
VACCR VACCR 736268.47 52013153437.34 STR S045
06-08-2022 06-08-2022 JE JE 101901739 1901740 B007 - Auto Vendor Consg
VACCR VACCR -45027.03 52013108410.31 STR B007
06-08-2022 06-08-2022 JE JE 101901922 1901923 S067 - Auto Vendor Consg
VACCR VACCR -58500.00 52013049910.31 STR S067
06-08-2022 06-08-2022 JE JE 101901988 1901989 R001 - Auto Vendor Consg
VACCR VACCR 587810.81 52013637721.12 STR R001
07-08-2022 07-08-2022 JE JE 101895184 1895185 B004 - Auto Vendor Consg
VACCR VACCR 1760476.58 52015398197.70 STR B004
07-08-2022 07-08-2022 JE JE 101895211 1895212 B007 - Auto Vendor Consg
VACCR VACCR 6098081.08 52021496278.78 STR B007
07-08-2022 07-08-2022 JE JE 101895228 1895229 B008 - Auto Vendor Consg
VACCR VACCR 1687000.00 52023183278.78 STR B008
07-08-2022 07-08-2022 JE JE 101895285 1895286 B014 - Auto Vendor Consg
VACCR VACCR 5390360.63 52028573639.41 STR B014
07-08-2022 07-08-2022 JE JE 101895350 1895351 B032 - Auto Vendor Consg
VACCR VACCR 3378649.46 52031952288.87 STR B032
07-08-2022 07-08-2022 JE JE 101895530 1895531 K001 - Auto Vendor Consg
VACCR VACCR 2273556.76 52034225845.63 STR K001
07-08-2022 07-08-2022 JE JE 101895713 1895714 S011 - Auto Vendor Consg
VACCR VACCR 1788178.66 52036014024.29 STR S011
07-08-2022 07-08-2022 JE JE 101895862 1895863 S018 - Auto Vendor Consg
VACCR VACCR 355819.82 52036369844.11 STR S018
07-08-2022 07-08-2022 JE JE 101895981 1895982 S019 - Auto Vendor Consg
VACCR VACCR 914453.51 52037284297.62 STR S019
07-08-2022 07-08-2022 JE JE 101896083 1896084 S021 - Auto Vendor Consg
VACCR VACCR 730645.95 52038014943.57 STR S021
07-08-2022 07-08-2022 JE JE 101896219 1896220 S024 - Auto Vendor Consg
VACCR VACCR 1360531.53 52039375475.10 STR S024
07-08-2022 07-08-2022 JE JE 101896410 1896411 S026 - Auto Vendor Consg
VACCR VACCR 4086025.77 52043461500.87 STR S026
07-08-2022 07-08-2022 JE JE 101896613 1896614 S031 - Auto Vendor Consg
VACCR VACCR 1806760.90 52045268261.77 STR S031
07-08-2022 07-08-2022 JE JE 101896790 1896791 S039 - Auto Vendor Consg
VACCR VACCR 779803.60 52046048065.37 STR S039
07-08-2022 07-08-2022 JE JE 101896932 1896933 S041 - Auto Vendor Consg
VACCR VACCR 384846.85 52046432912.22 STR S041
07-08-2022 07-08-2022 JE JE 101897162 1897163 S045 - Auto Vendor Consg
VACCR VACCR 344324.32 52046777236.54 STR S045
07-08-2022 07-08-2022 JE JE 101897165 1897166 S045 - Auto Vendor Consg
VACCR VACCR 1448694.95 52048225931.49 STR S045
07-08-2022 07-08-2022 JE JE 101897413 1897414 S059 - Auto Vendor Consg
VACCR VACCR 3784152.25 52052010083.74 STR S059
07-08-2022 07-08-2022 JE JE 101897611 1897612 S060 - Auto Vendor Consg
VACCR VACCR 863312.88 52052873396.62 STR S060
07-08-2022 07-08-2022 JE JE 101897757 1897758 S067 - Auto Vendor Consg
VACCR VACCR 619972.97 52053493369.59 STR S067
07-08-2022 07-08-2022 JE JE 101897990 1897991 S080 - Auto Vendor Consg
VACCR VACCR 116531.53 52053609901.12 STR S080
07-08-2022 07-08-2022 JE JE 101897993 1897994 S080 - Auto Vendor Consg
VACCR VACCR 1642240.81 52055252141.93 STR S080
07-08-2022 07-08-2022 JE JE 101898173 1898174 S083 - Auto Vendor Consg
VACCR VACCR 3674615.05 52058926756.98 STR S083
07-08-2022 07-08-2022 JE JE 101901991 1901992 R001 - Auto Vendor Consg
VACCR VACCR 556518.02 52059483275.00 STR R001
08-08-2022 08-08-2022 JE JE 101895187 1895188 B004 - Auto Vendor Consg
VACCR VACCR 645048.65 52060128323.65 STR B004
08-08-2022 08-08-2022 JE JE 101895214 1895215 B007 - Auto Vendor Consg
VACCR VACCR 5139382.88 52065267706.53 STR B007
08-08-2022 08-08-2022 JE JE 101895230 1895231 B008 - Auto Vendor Consg
VACCR VACCR 325954.95 52065593661.48 STR B008
08-08-2022 08-08-2022 JE JE 101895287 1895288 B014 - Auto Vendor Consg
VACCR VACCR 2146265.77 52067739927.25 STR B014
08-08-2022 08-08-2022 JE JE 101895352 1895353 B032 - Auto Vendor Consg
VACCR VACCR 804725.23 52068544652.48 STR B032
08-08-2022 08-08-2022 JE JE 101895533 1895534 K001 - Auto Vendor Consg
VACCR VACCR 965788.29 52069510440.77 STR K001
08-08-2022 08-08-2022 JE JE 101895719 1895720 S011 - Auto Vendor Consg
VACCR VACCR 98963.96 52069609404.73 STR S011
08-08-2022 08-08-2022 JE JE 101895865 1895866 S018 - Auto Vendor Consg
VACCR VACCR 1408744.32 52071018149.05 STR S018
08-08-2022 08-08-2022 JE JE 101895984 1895985 S019 - Auto Vendor Consg
VACCR VACCR 18855.86 52071037004.91 STR S019
08-08-2022 08-08-2022 JE JE 101896223 1896224 S024 - Auto Vendor Consg
VACCR VACCR 2443360.36 52073480365.27 STR S024
08-08-2022 08-08-2022 JE JE 101896414 1896415 S026 - Auto Vendor Consg
VACCR VACCR 2928761.80 52076409127.07 STR S026
08-08-2022 08-08-2022 JE JE 101896616 1896617 S031 - Auto Vendor Consg
VACCR VACCR 332874.14 52076742001.21 STR S031
08-08-2022 08-08-2022 JE JE 101896793 1896794 S039 - Auto Vendor Consg
VACCR VACCR 484342.61 52077226343.82 STR S039
08-08-2022 08-08-2022 JE JE 101896936 1896937 S041 - Auto Vendor Consg
VACCR VACCR 69337.84 52077295681.66 STR S041
08-08-2022 08-08-2022 JE JE 101897174 1897175 S045 - Auto Vendor Consg
VACCR VACCR 1012671.71 52078308353.37 STR S045
08-08-2022 08-08-2022 JE JE 101897178 1897179 S045 - Auto Vendor Consg
VACCR VACCR 157594.59 52078465947.96 STR S045
08-08-2022 08-08-2022 JE JE 101897416 1897417 S059 - Auto Vendor Consg
VACCR VACCR 583828.83 52079049776.79 STR S059
08-08-2022 08-08-2022 JE JE 101897760 1897761 S067 - Auto Vendor Consg
VACCR VACCR 82864.86 52079132641.65 STR S067
08-08-2022 08-08-2022 JE JE 101897997 1897998 S080 - Auto Vendor Consg
 VACCR VACCR 476545.05 52079609186.70 STR S080
08-08-2022 08-08-2022 JE JE 101898177 1898178 S083 - Auto Vendor Consg
VACCR VACCR 2658898.65 52082268085.35 STR S083
08-08-2022 08-08-2022 JE JE 101898330 1898331 S091 - Auto Vendor Consg
VACCR VACCR 377927.93 52082646013.28 STR S091
08-08-2022 08-08-2022 JE JE 101901994 1901995 R001 - Auto Vendor Consg
VACCR VACCR 580657.66 52083226670.94 STR R001
08-08-2022 08-08-2022 JE JE 101902404 1902405 E003 - Auto Vendor Consg
VACCR VACCR 54000.00 52083280670.94 STR E003
09-08-2022 09-08-2022 JE JE 101892348 1892349 Settlement Vendor 200182
01-05-2022-31-05-2022 200182 CV. SERAPHINA EDUKATIF CEMERLANG -28363.48
52083252307.46 STR E005
09-08-2022 09-08-2022 JE JE 101892348 1892349 Settlement Vendor 200182
01-05-2022-31-05-2022 200182 CV. SERAPHINA EDUKATIF CEMERLANG -105489.44
52083146818.02 STR S041
09-08-2022 09-08-2022 JE JE 101892348 1892349 Settlement Vendor 200182
01-05-2022-31-05-2022 200182 CV. SERAPHINA EDUKATIF CEMERLANG -48762.48
52083098055.54 STR S060
09-08-2022 09-08-2022 JE JE 101892348 1892349 Settlement Vendor 200182
01-05-2022-31-05-2022 200182 CV. SERAPHINA EDUKATIF CEMERLANG -358241.92
52082739813.62 STR S080
09-08-2022 09-08-2022 JE JE 101892348 1892349 Settlement Vendor 200182
01-05-2022-31-05-2022 200182 CV. SERAPHINA EDUKATIF CEMERLANG -1098246.68
52081641566.94 STR S083
09-08-2022 09-08-2022 JE JE 101895216 1895217 B007 - Auto Vendor Consg
VACCR VACCR 2530252.25 52084171819.19 STR B007
09-08-2022 09-08-2022 JE JE 101895232 1895233 B008 - Auto Vendor Consg
VACCR VACCR 234540.54 52084406359.73 STR B008
09-08-2022 09-08-2022 JE JE 101895291 1895292 B014 - Auto Vendor Consg
VACCR VACCR 1680932.88 52086087292.61 STR B014
09-08-2022 09-08-2022 JE JE 101895354 1895355 B032 - Auto Vendor Consg
VACCR VACCR 763340.99 52086850633.60 STR B032
09-08-2022 09-08-2022 JE JE 101895536 1895537 K001 - Auto Vendor Consg
VACCR VACCR 2463318.38 52089313951.98 STR K001
09-08-2022 09-08-2022 JE JE 101895722 1895723 S011 - Auto Vendor Consg
VACCR VACCR 204896.40 52089518848.38 STR S011
09-08-2022 09-08-2022 JE JE 101895868 1895869 S018 - Auto Vendor Consg
VACCR VACCR 1159256.76 52090678105.14 STR S018
09-08-2022 09-08-2022 JE JE 101895987 1895988 S019 - Auto Vendor Consg
VACCR VACCR 493099.55 52091171204.69 STR S019
09-08-2022 09-08-2022 JE JE 101896088 1896089 S021 - Auto Vendor Consg
VACCR VACCR 420290.09 52091591494.78 STR S021
09-08-2022 09-08-2022 JE JE 101896225 1896226 S024 - Auto Vendor Consg
VACCR VACCR 2752869.38 52094344364.16 STR S024
09-08-2022 09-08-2022 JE JE 101896419 1896420 S026 - Auto Vendor Consg
VACCR VACCR 3951062.16 52098295426.32 STR S026
09-08-2022 09-08-2022 JE JE 101896619 1896620 S031 - Auto Vendor Consg
VACCR VACCR 738391.89 52099033818.21 STR S031
09-08-2022 09-08-2022 JE JE 101896797 1896798 S039 - Auto Vendor Consg
VACCR VACCR 367835.14 52099401653.35 STR S039
09-08-2022 09-08-2022 JE JE 101896938 1896939 S041 - Auto Vendor Consg
VACCR VACCR 63945.95 52099465599.30 STR S041
09-08-2022 09-08-2022 JE JE 101897182 1897183 S045 - Auto Vendor Consg
VACCR VACCR 893581.08 52100359180.38 STR S045
09-08-2022 09-08-2022 JE JE 101897420 1897421 S059 - Auto Vendor Consg
VACCR VACCR 317135.14 52100676315.52 STR S059
09-08-2022 09-08-2022 JE JE 101897615 1897616 S060 - Auto Vendor Consg
VACCR VACCR 281009.01 52100957324.53 STR S060
09-08-2022 09-08-2022 JE JE 101897764 1897765 S067 - Auto Vendor Consg
 VACCR VACCR 175090.09 52101132414.62 STR S067
09-08-2022 09-08-2022 JE JE 101898002 1898003 S080 - Auto Vendor Consg
VACCR VACCR 616383.33 52101748797.95 STR S080
09-08-2022 09-08-2022 JE JE 101898181 1898182 S083 - Auto Vendor Consg
VACCR VACCR 2427884.23 52104176682.18 STR S083
09-08-2022 09-08-2022 JE JE 101898529 1898530 B004 - Auto Vendor Consg
VACCR VACCR 945341.08 52105122023.26 STR B004
09-08-2022 09-08-2022 JE JE 101901846 1901847 S024 - Auto Vendor Consg
VACCR VACCR -124486.49 52104997536.77 STR S024
09-08-2022 09-08-2022 JE JE 101901996 1901997 R001 - Auto Vendor Consg
VACCR VACCR 349265.77 52105346802.54 STR R001
10-08-2022 10-08-2022 JE JE 101895218 1895219 B007 - Auto Vendor Consg
VACCR VACCR 2430305.41 52107777107.95 STR B007
10-08-2022 10-08-2022 JE JE 101895235 1895236 B008 - Auto Vendor Consg
VACCR VACCR 564504.50 52108341612.45 STR B008
10-08-2022 10-08-2022 JE JE 101895294 1895295 B014 - Auto Vendor Consg
VACCR VACCR 2835117.12 52111176729.57 STR B014
10-08-2022 10-08-2022 JE JE 101895356 1895357 B032 - Auto Vendor Consg
VACCR VACCR 703794.59 52111880524.16 STR B032
10-08-2022 10-08-2022 JE JE 101895540 1895541 K001 - Auto Vendor Consg
VACCR VACCR 932738.74 52112813262.90 STR K001
10-08-2022 10-08-2022 JE JE 101895725 1895726 S011 - Auto Vendor Consg
VACCR VACCR 1130821.62 52113944084.52 STR S011
10-08-2022 10-08-2022 JE JE 101895871 1895872 S018 - Auto Vendor Consg
VACCR VACCR 1363225.23 52115307309.75 STR S018
10-08-2022 10-08-2022 JE JE 101895991 1895992 S019 - Auto Vendor Consg
VACCR VACCR 545527.03 52115852836.78 STR S019
10-08-2022 10-08-2022 JE JE 101896090 1896091 S021 - Auto Vendor Consg
VACCR VACCR 379459.46 52116232296.24 STR S021
10-08-2022 10-08-2022 JE JE 101896230 1896231 S024 - Auto Vendor Consg
VACCR VACCR 2251837.84 52118484134.08 STR S024
10-08-2022 10-08-2022 JE JE 101896424 1896425 S026 - Auto Vendor Consg
VACCR VACCR 1524704.14 52120008838.22 STR S026
10-08-2022 10-08-2022 JE JE 101896623 1896624 S031 - Auto Vendor Consg
VACCR VACCR 381303.60 52120390141.82 STR S031
10-08-2022 10-08-2022 JE JE 101896800 1896801 S039 - Auto Vendor Consg
VACCR VACCR 169171.17 52120559312.99 STR S039
10-08-2022 10-08-2022 JE JE 101896942 1896943 S041 - Auto Vendor Consg
VACCR VACCR 87720.72 52120647033.71 STR S041
10-08-2022 10-08-2022 JE JE 101897188 1897189 S045 - Auto Vendor Consg
VACCR VACCR 739500.00 52121386533.71 STR S045
10-08-2022 10-08-2022 JE JE 101897192 1897193 S045 - Auto Vendor Consg
VACCR VACCR 161621.62 52121548155.33 STR S045
10-08-2022 10-08-2022 JE JE 101897425 1897426 S059 - Auto Vendor Consg
VACCR VACCR 678369.37 52122226524.70 STR S059
10-08-2022 10-08-2022 JE JE 101897618 1897619 S060 - Auto Vendor Consg
VACCR VACCR 778139.65 52123004664.35 STR S060
10-08-2022 10-08-2022 JE JE 101897766 1897767 S067 - Auto Vendor Consg
VACCR VACCR 539319.82 52123543984.17 STR S067
10-08-2022 10-08-2022 JE JE 101898006 1898007 S080 - Auto Vendor Consg
VACCR VACCR 227207.21 52123771191.38 STR S080
10-08-2022 10-08-2022 JE JE 101898184 1898185 S083 - Auto Vendor Consg
VACCR VACCR 1580298.92 52125351490.30 STR S083
10-08-2022 10-08-2022 JE JE 101898334 1898335 S091 - Auto Vendor Consg
VACCR VACCR 220405.41 52125571895.71 STR S091
10-08-2022 10-08-2022 JE JE 101898531 1898532 B004 - Auto Vendor Consg
VACCR VACCR 1379751.35 52126951647.06 STR B004
10-08-2022 10-08-2022 JE JE 101901848 1901849 S024 - Auto Vendor Consg
VACCR VACCR -145810.81 52126805836.25 STR S024
10-08-2022 10-08-2022 JE JE 101901877 1901878 S031 - Auto Vendor Consg
VACCR VACCR -107144.14 52126698692.11 STR S031
10-08-2022 10-08-2022 JE JE 101901999 1902000 R001 - Auto Vendor Consg
VACCR VACCR 246076.58 52126944768.69 STR R001
11-08-2022 11-08-2022 JE JE 101892678 1892679 KOREKSI COGS 200301 JUN
22 200301 PT Hidayah Insan Mulia -1228576.16 52125716192.53 STR B014

11-08-2022 11-08-2022 JE JE 101892681 1892682 KOREKSI COGS 200301 JUN

22(Reversal) - 1892679 200301 PT Hidayah Insan Mulia 1228576.16
52126944768.69 STR B014
11-08-2022 11-08-2022 JE JE 101892682 1892683 KOREKSI COGS 200301 JUN
22 200301 PT Hidayah Insan Mulia -1380423.08 52125564345.61 STR B014

11-08-2022 11-08-2022 JE JE 101895190 1895191 B004 - Auto Vendor Consg

VACCR VACCR 277348.65 52125841694.26 STR B004
11-08-2022 11-08-2022 JE JE 101895238 1895239 B008 - Auto Vendor Consg
VACCR VACCR 600108.11 52126441802.37 STR B008
11-08-2022 11-08-2022 JE JE 101895297 1895298 B014 - Auto Vendor Consg
VACCR VACCR 3330970.09 52129772772.46 STR B014
11-08-2022 11-08-2022 JE JE 101895358 1895359 B032 - Auto Vendor Consg
VACCR VACCR 740687.39 52130513459.85 STR B032
11-08-2022 11-08-2022 JE JE 101895543 1895544 K001 - Auto Vendor Consg
VACCR VACCR 1923680.18 52132437140.03 STR K001
11-08-2022 11-08-2022 JE JE 101895730 1895731 S011 - Auto Vendor Consg
VACCR VACCR 902955.63 52133340095.66 STR S011
11-08-2022 11-08-2022 JE JE 101895875 1895876 S018 - Auto Vendor Consg
VACCR VACCR 762972.97 52134103068.63 STR S018
11-08-2022 11-08-2022 JE JE 101895994 1895995 S019 - Auto Vendor Consg
VACCR VACCR 256126.13 52134359194.76 STR S019
11-08-2022 11-08-2022 JE JE 101896093 1896094 S021 - Auto Vendor Consg
VACCR VACCR 154283.78 52134513478.54 STR S021
11-08-2022 11-08-2022 JE JE 101896234 1896235 S024 - Auto Vendor Consg
VACCR VACCR 2382370.27 52136895848.81 STR S024
11-08-2022 11-08-2022 JE JE 101896429 1896430 S026 - Auto Vendor Consg
VACCR VACCR 2051139.64 52138946988.45 STR S026
11-08-2022 11-08-2022 JE JE 101896626 1896627 S031 - Auto Vendor Consg
VACCR VACCR 219963.96 52139166952.41 STR S031
11-08-2022 11-08-2022 JE JE 101896802 1896803 S039 - Auto Vendor Consg
VACCR VACCR 810305.41 52139977257.82 STR S039
11-08-2022 11-08-2022 JE JE 101896945 1896946 S041 - Auto Vendor Consg
VACCR VACCR 356563.06 52140333820.88 STR S041
11-08-2022 11-08-2022 JE JE 101897197 1897198 S045 - Auto Vendor Consg
VACCR VACCR 1071103.60 52141404924.48 STR S045
11-08-2022 11-08-2022 JE JE 101897427 1897428 S059 - Auto Vendor Consg
VACCR VACCR 157342.34 52141562266.82 STR S059
11-08-2022 11-08-2022 JE JE 101897432 1897433 S059 - Auto Vendor Consg
VACCR VACCR 1066220.72 52142628487.54 STR S059
11-08-2022 11-08-2022 JE JE 101897623 1897624 S060 - Auto Vendor Consg
VACCR VACCR 123247.75 52142751735.29 STR S060
11-08-2022 11-08-2022 JE JE 101897770 1897771 S067 - Auto Vendor Consg
VACCR VACCR 91297.30 52142843032.59 STR S067
11-08-2022 11-08-2022 JE JE 101898010 1898011 S080 - Auto Vendor Consg
VACCR VACCR 198460.81 52143041493.40 STR S080
11-08-2022 11-08-2022 JE JE 101898187 1898188 S083 - Auto Vendor Consg
VACCR VACCR 4563031.54 52147604524.94 STR S083
11-08-2022 11-08-2022 JE JE 101898336 1898337 S091 - Auto Vendor Consg
VACCR VACCR 402297.30 52148006822.24 STR S091
11-08-2022 11-08-2022 JE JE 101899350 1899351 B007 - Auto Vendor Consg
VACCR VACCR 3636315.33 52151643137.57 STR B007
11-08-2022 11-08-2022 JE JE 101901879 1901880 S031 - Auto Vendor Consg
VACCR VACCR -52644.14 52151590493.43 STR S031
11-08-2022 11-08-2022 JE JE 101902003 1902004 R001 - Auto Vendor Consg
VACCR VACCR 599337.84 52152189831.27 STR R001
12-08-2022 12-08-2022 JE JE 101895192 1895193 B004 - Auto Vendor Consg
VACCR VACCR 1155256.76 52153345088.03 STR B004
12-08-2022 12-08-2022 JE JE 101895240 1895241 B008 - Auto Vendor Consg
VACCR VACCR 845283.78 52154190371.81 STR B008
12-08-2022 12-08-2022 JE JE 101895249 1895250 B012 - Auto Vendor Consg
VACCR VACCR 1885166.67 52156075538.48 STR B012
12-08-2022 12-08-2022 JE JE 101895300 1895301 B014 - Auto Vendor Consg
VACCR VACCR 3462042.34 52159537580.82 STR B014
12-08-2022 12-08-2022 JE JE 101895360 1895361 B032 - Auto Vendor Consg
VACCR VACCR 802806.31 52160340387.13 STR B032
12-08-2022 12-08-2022 JE JE 101895547 1895548 K001 - Auto Vendor Consg
VACCR VACCR 2004176.13 52162344563.26 STR K001
12-08-2022 12-08-2022 JE JE 101895734 1895735 S011 - Auto Vendor Consg
VACCR VACCR 651634.24 52162996197.50 STR S011
12-08-2022 12-08-2022 JE JE 101895878 1895879 S018 - Auto Vendor Consg
VACCR VACCR 1201427.93 52164197625.43 STR S018
12-08-2022 12-08-2022 JE JE 101895998 1895999 S019 - Auto Vendor Consg
VACCR VACCR 487603.61 52164685229.04 STR S019
12-08-2022 12-08-2022 JE JE 101896096 1896097 S021 - Auto Vendor Consg
VACCR VACCR 197927.93 52164883156.97 STR S021
12-08-2022 12-08-2022 JE JE 101896236 1896237 S024 - Auto Vendor Consg
VACCR VACCR 2439522.52 52167322679.49 STR S024
12-08-2022 12-08-2022 JE JE 101896432 1896433 S026 - Auto Vendor Consg
VACCR VACCR 2843346.58 52170166026.07 STR S026
12-08-2022 12-08-2022 JE JE 101896630 1896631 S031 - Auto Vendor Consg
VACCR VACCR 429516.76 52170595542.83 STR S031
12-08-2022 12-08-2022 JE JE 101896804 1896805 S039 - Auto Vendor Consg
VACCR VACCR 1230375.68 52171825918.51 STR S039
12-08-2022 12-08-2022 JE JE 101896947 1896948 S041 - Auto Vendor Consg
VACCR VACCR 116531.53 52171942450.04 STR S041
12-08-2022 12-08-2022 JE JE 101897201 1897202 S045 - Auto Vendor Consg
VACCR VACCR 870562.16 52172813012.20 STR S045
12-08-2022 12-08-2022 JE JE 101897436 1897437 S059 - Auto Vendor Consg
VACCR VACCR 1984720.72 52174797732.92 STR S059
12-08-2022 12-08-2022 JE JE 101897626 1897627 S060 - Auto Vendor Consg
VACCR VACCR 847599.10 52175645332.02 STR S060
12-08-2022 12-08-2022 JE JE 101897773 1897774 S067 - Auto Vendor Consg
VACCR VACCR 415900.90 52176061232.92 STR S067
12-08-2022 12-08-2022 JE JE 101898014 1898015 S080 - Auto Vendor Consg
VACCR VACCR 623144.15 52176684377.07 STR S080
12-08-2022 12-08-2022 JE JE 101898190 1898191 S083 - Auto Vendor Consg
VACCR VACCR 2799808.56 52179484185.63 STR S083
12-08-2022 12-08-2022 JE JE 101898340 1898341 S091 - Auto Vendor Consg
VACCR VACCR 332027.03 52179816212.66 STR S091
12-08-2022 12-08-2022 JE JE 101898555 1898556 B007 - Auto Vendor Consg
VACCR VACCR 3591292.79 52183407505.45 STR B007
12-08-2022 12-08-2022 JE JE 101901909 1901910 S059 - Auto Vendor Consg
VACCR VACCR -562045.05 52182845460.40 STR S059
12-08-2022 12-08-2022 JE JE 101901946 1901947 S083 - Auto Vendor Consg
VACCR VACCR -192616.67 52182652843.73 STR S083
12-08-2022 12-08-2022 JE JE 101902007 1902008 R001 - Auto Vendor Consg
VACCR VACCR 112882.88 52182765726.61 STR R001
13-08-2022 13-08-2022 JE JE 101895194 1895195 B004 - Auto Vendor Consg
VACCR VACCR 1807763.96 52184573490.57 STR B004
13-08-2022 13-08-2022 JE JE 101895220 1895221 B007 - Auto Vendor Consg
 VACCR VACCR 6445972.07 52191019462.64 STR B007
13-08-2022 13-08-2022 JE JE 101895243 1895244 B008 - Auto Vendor Consg
VACCR VACCR 1818819.82 52192838282.46 STR B008
13-08-2022 13-08-2022 JE JE 101895302 1895303 B014 - Auto Vendor Consg
VACCR VACCR 5278205.86 52198116488.32 STR B014
13-08-2022 13-08-2022 JE JE 101895362 1895363 B032 - Auto Vendor Consg
VACCR VACCR 3711294.59 52201827782.91 STR B032
13-08-2022 13-08-2022 JE JE 101895551 1895552 K001 - Auto Vendor Consg
VACCR VACCR 4156715.59 52205984498.50 STR K001
13-08-2022 13-08-2022 JE JE 101895881 1895882 S018 - Auto Vendor Consg
VACCR VACCR 1209211.71 52207193710.21 STR S018
13-08-2022 13-08-2022 JE JE 101896002 1896003 S019 - Auto Vendor Consg
VACCR VACCR 1608859.46 52208802569.67 STR S019
13-08-2022 13-08-2022 JE JE 101896100 1896101 S021 - Auto Vendor Consg
VACCR VACCR 157463.96 52208960033.63 STR S021
13-08-2022 13-08-2022 JE JE 101896239 1896240 S024 - Auto Vendor Consg
VACCR VACCR 2352382.88 52211312416.51 STR S024
13-08-2022 13-08-2022 JE JE 101896438 1896439 S026 - Auto Vendor Consg
VACCR VACCR 5031783.78 52216344200.29 STR S026
13-08-2022 13-08-2022 JE JE 101896441 1896442 S026 - Auto Vendor Consg
VACCR VACCR 1186405.95 52217530606.24 STR S026
13-08-2022 13-08-2022 JE JE 101896633 1896634 S031 - Auto Vendor Consg
VACCR VACCR 1633195.86 52219163802.10 STR S031
13-08-2022 13-08-2022 JE JE 101896809 1896810 S039 - Auto Vendor Consg
VACCR VACCR 559693.69 52219723495.79 STR S039
13-08-2022 13-08-2022 JE JE 101896951 1896952 S041 - Auto Vendor Consg
VACCR VACCR 284690.99 52220008186.78 STR S041
13-08-2022 13-08-2022 JE JE 101897204 1897205 S045 - Auto Vendor Consg
VACCR VACCR 1460702.70 52221468889.48 STR S045
13-08-2022 13-08-2022 JE JE 101897440 1897441 S059 - Auto Vendor Consg
VACCR VACCR 1913575.05 52223382464.53 STR S059
13-08-2022 13-08-2022 JE JE 101897630 1897631 S060 - Auto Vendor Consg
VACCR VACCR 1569405.41 52224951869.94 STR S060
13-08-2022 13-08-2022 JE JE 101897775 1897776 S067 - Auto Vendor Consg
VACCR VACCR 1119581.08 52226071451.02 STR S067
13-08-2022 13-08-2022 JE JE 101898018 1898019 S080 - Auto Vendor Consg
VACCR VACCR 81918.92 52226153369.94 STR S080
13-08-2022 13-08-2022 JE JE 101898192 1898193 S083 - Auto Vendor Consg
VACCR VACCR 2339078.74 52228492448.68 STR S083
13-08-2022 13-08-2022 JE JE 101898343 1898344 S091 - Auto Vendor Consg
VACCR VACCR 242162.16 52228734610.84 STR S091
13-08-2022 13-08-2022 JE JE 101898605 1898606 B012 - Auto Vendor Consg
VACCR VACCR 4355085.59 52233089696.43 STR B012
13-08-2022 13-08-2022 JE JE 101899370 1899371 S011 - Auto Vendor Consg
VACCR VACCR 2179682.43 52235269378.86 STR S011
13-08-2022 13-08-2022 JE JE 101899439 1899440 S045 - Auto Vendor Consg
VACCR VACCR 417008.11 52235686386.97 STR S045
13-08-2022 13-08-2022 JE JE 101901911 1901912 S059 - Auto Vendor Consg
VACCR VACCR -220405.41 52235465981.56 STR S059
13-08-2022 13-08-2022 JE JE 101902010 1902011 R001 - Auto Vendor Consg
VACCR VACCR 454761.26 52235920742.82 STR R001
14-08-2022 14-08-2022 JE JE 101895197 1895198 B004 - Auto Vendor Consg
VACCR VACCR 2333872.53 52238254615.35 STR B004
14-08-2022 14-08-2022 JE JE 101895246 1895247 B008 - Auto Vendor Consg
VACCR VACCR 1372527.03 52239627142.38 STR B008
14-08-2022 14-08-2022 JE JE 101895306 1895307 B014 - Auto Vendor Consg
VACCR VACCR 8658397.30 52248285539.68 STR B014
14-08-2022 14-08-2022 JE JE 101895365 1895366 B032 - Auto Vendor Consg
VACCR VACCR 2521465.77 52250807005.45 STR B032
14-08-2022 14-08-2022 JE JE 101895554 1895555 K001 - Auto Vendor Consg
VACCR VACCR 2301368.38 52253108373.83 STR K001
14-08-2022 14-08-2022 JE JE 101895738 1895739 S011 - Auto Vendor Consg
VACCR VACCR 736333.33 52253844707.16 STR S011
14-08-2022 14-08-2022 JE JE 101895884 1895885 S018 - Auto Vendor Consg
VACCR VACCR 314153.15 52254158860.31 STR S018
14-08-2022 14-08-2022 JE JE 101896005 1896006 S019 - Auto Vendor Consg
VACCR VACCR 1420864.86 52255579725.17 STR S019
14-08-2022 14-08-2022 JE JE 101896104 1896105 S021 - Auto Vendor Consg
VACCR VACCR 501671.17 52256081396.34 STR S021
14-08-2022 14-08-2022 JE JE 101896244 1896245 S024 - Auto Vendor Consg
VACCR VACCR 243018.02 52256324414.36 STR S024
14-08-2022 14-08-2022 JE JE 101896446 1896447 S026 - Auto Vendor Consg
VACCR VACCR 3903262.34 52260227676.70 STR S026
14-08-2022 14-08-2022 JE JE 101896637 1896638 S031 - Auto Vendor Consg
VACCR VACCR 1288108.38 52261515785.08 STR S031
14-08-2022 14-08-2022 JE JE 101896813 1896814 S039 - Auto Vendor Consg
VACCR VACCR 1339792.79 52262855577.87 STR S039
14-08-2022 14-08-2022 JE JE 101896953 1896954 S041 - Auto Vendor Consg
VACCR VACCR 25162.16 52262880740.03 STR S041
14-08-2022 14-08-2022 JE JE 101897211 1897212 S045 - Auto Vendor Consg
VACCR VACCR 991895.50 52263872635.53 STR S045
14-08-2022 14-08-2022 JE JE 101897214 1897215 S045 - Auto Vendor Consg
VACCR VACCR 1639465.23 52265512100.76 STR S045
14-08-2022 14-08-2022 JE JE 101897444 1897445 S059 - Auto Vendor Consg
VACCR VACCR 3414758.29 52268926859.05 STR S059
14-08-2022 14-08-2022 JE JE 101897634 1897635 S060 - Auto Vendor Consg
VACCR VACCR 762599.10 52269689458.15 STR S060
14-08-2022 14-08-2022 JE JE 101897780 1897781 S067 - Auto Vendor Consg
VACCR VACCR 406103.60 52270095561.75 STR S067
14-08-2022 14-08-2022 JE JE 101898025 1898026 S080 - Auto Vendor Consg
VACCR VACCR 1727420.73 52271822982.48 STR S080
14-08-2022 14-08-2022 JE JE 101898196 1898197 S083 - Auto Vendor Consg
VACCR VACCR 1669255.23 52273492237.71 STR S083
14-08-2022 14-08-2022 JE JE 101898348 1898349 S091 - Auto Vendor Consg
VACCR VACCR 75297.30 52273567535.01 STR S091
14-08-2022 14-08-2022 JE JE 101898557 1898558 B007 - Auto Vendor Consg
VACCR VACCR 4223963.96 52277791498.97 STR B007
14-08-2022 14-08-2022 JE JE 101898607 1898608 B012 - Auto Vendor Consg
VACCR VACCR 4274878.38 52282066377.35 STR B012
14-08-2022 14-08-2022 JE JE 101901861 1901862 S026 - Auto Vendor Consg
VACCR VACCR -90054.05 52281976323.30 STR S026
14-08-2022 14-08-2022 JE JE 101901881 1901882 S031 - Auto Vendor Consg
VACCR VACCR -94279.28 52281882044.02 STR S031
14-08-2022 14-08-2022 JE JE 101902013 1902014 R001 - Auto Vendor Consg
VACCR VACCR 378950.45 52282260994.47 STR R001
14-08-2022 14-08-2022 JE JE 101902855 1902856 E003 - Auto Vendor Consg
VACCR VACCR 349594.59 52282610589.06 STR E003
14-08-2022 14-08-2022 JE JE 101902859 1902860 E003 - Auto Vendor Consg
VACCR VACCR 583832.43 52283194421.49 STR E003
15-08-2022 15-08-2022 JE JE 101895199 1895200 B004 - Auto Vendor Consg
VACCR VACCR 376263.06 52283570684.55 STR B004
15-08-2022 15-08-2022 JE JE 101895308 1895309 B014 - Auto Vendor Consg
VACCR VACCR 2659191.89 52286229876.44 STR B014
15-08-2022 15-08-2022 JE JE 101895367 1895368 B032 - Auto Vendor Consg
VACCR VACCR 934085.59 52287163962.03 STR B032
15-08-2022 15-08-2022 JE JE 101895557 1895558 K001 - Auto Vendor Consg
VACCR VACCR 1675368.92 52288839330.95 STR K001
15-08-2022 15-08-2022 JE JE 101895742 1895743 S011 - Auto Vendor Consg
 VACCR VACCR 710635.59 52289549966.54 STR S011
15-08-2022 15-08-2022 JE JE 101895887 1895888 S018 - Auto Vendor Consg
VACCR VACCR 1345608.11 52290895574.65 STR S018
15-08-2022 15-08-2022 JE JE 101896008 1896009 S019 - Auto Vendor Consg
VACCR VACCR 116531.53 52291012106.18 STR S019
15-08-2022 15-08-2022 JE JE 101896106 1896107 S021 - Auto Vendor Consg
VACCR VACCR 52585.59 52291064691.77 STR S021
15-08-2022 15-08-2022 JE JE 101896246 1896247 S024 - Auto Vendor Consg
VACCR VACCR 1332662.16 52292397353.93 STR S024
15-08-2022 15-08-2022 JE JE 101896448 1896449 S026 - Auto Vendor Consg
VACCR VACCR 2243959.46 52294641313.39 STR S026
15-08-2022 15-08-2022 JE JE 101896640 1896641 S031 - Auto Vendor Consg
VACCR VACCR 444585.59 52295085898.98 STR S031
15-08-2022 15-08-2022 JE JE 101896816 1896817 S039 - Auto Vendor Consg
VACCR VACCR 676864.86 52295762763.84 STR S039
15-08-2022 15-08-2022 JE JE 101897222 1897223 S045 - Auto Vendor Consg
VACCR VACCR 763995.50 52296526759.34 STR S045
15-08-2022 15-08-2022 JE JE 101897447 1897448 S059 - Auto Vendor Consg
VACCR VACCR 148013.51 52296674772.85 STR S059
15-08-2022 15-08-2022 JE JE 101897639 1897640 S060 - Auto Vendor Consg
VACCR VACCR 1758633.60 52298433406.45 STR S060
15-08-2022 15-08-2022 JE JE 101897783 1897784 S067 - Auto Vendor Consg
VACCR VACCR 261337.84 52298694744.29 STR S067
15-08-2022 15-08-2022 JE JE 101898028 1898029 S080 - Auto Vendor Consg
VACCR VACCR 361306.31 52299056050.60 STR S080
15-08-2022 15-08-2022 JE JE 101898199 1898200 S083 - Auto Vendor Consg
VACCR VACCR 2710167.57 52301766218.17 STR S083
15-08-2022 15-08-2022 JE JE 101898580 1898581 B008 - Auto Vendor Consg
VACCR VACCR 518261.26 52302284479.43 STR B008
15-08-2022 15-08-2022 JE JE 101898609 1898610 B012 - Auto Vendor Consg
VACCR VACCR 1651171.17 52303935650.60 STR B012
15-08-2022 15-08-2022 JE JE 101901805 1901806 B032 - Auto Vendor Consg
VACCR VACCR -87252.25 52303848398.35 STR B032
15-08-2022 15-08-2022 JE JE 101902016 1902017 R001 - Auto Vendor Consg
VACCR VACCR 451711.71 52304300110.06 STR R001
16-08-2022 16-08-2022 JE JE 101895201 1895202 B004 - Auto Vendor Consg
VACCR VACCR 1111371.17 52305411481.23 STR B004
16-08-2022 16-08-2022 JE JE 101895312 1895313 B014 - Auto Vendor Consg
VACCR VACCR 2716945.95 52308128427.18 STR B014
16-08-2022 16-08-2022 JE JE 101895369 1895370 B032 - Auto Vendor Consg
VACCR VACCR 1831702.70 52309960129.88 STR B032
16-08-2022 16-08-2022 JE JE 101895560 1895561 K001 - Auto Vendor Consg
VACCR VACCR 2283104.05 52312243233.93 STR K001
16-08-2022 16-08-2022 JE JE 101895749 1895750 S011 - Auto Vendor Consg
VACCR VACCR 934257.66 52313177491.59 STR S011
16-08-2022 16-08-2022 JE JE 101895891 1895892 S018 - Auto Vendor Consg
VACCR VACCR 1516696.40 52314694187.99 STR S018
16-08-2022 16-08-2022 JE JE 101896249 1896250 S024 - Auto Vendor Consg
VACCR VACCR 684584.23 52315378772.22 STR S024
16-08-2022 16-08-2022 JE JE 101896455 1896456 S026 - Auto Vendor Consg
VACCR VACCR 1220305.95 52316599078.17 STR S026
16-08-2022 16-08-2022 JE JE 101896644 1896645 S031 - Auto Vendor Consg
VACCR VACCR 865986.13 52317465064.30 STR S031
16-08-2022 16-08-2022 JE JE 101896820 1896821 S039 - Auto Vendor Consg
VACCR VACCR 537054.05 52318002118.35 STR S039
16-08-2022 16-08-2022 JE JE 101896958 1896959 S041 - Auto Vendor Consg
VACCR VACCR 366626.13 52318368744.48 STR S041
16-08-2022 16-08-2022 JE JE 101897226 1897227 S045 - Auto Vendor Consg
VACCR VACCR 223094.59 52318591839.07 STR S045
16-08-2022 16-08-2022 JE JE 101897451 1897452 S059 - Auto Vendor Consg
VACCR VACCR 394480.00 52318986319.07 STR S059
16-08-2022 16-08-2022 JE JE 101897644 1897645 S060 - Auto Vendor Consg
VACCR VACCR 166246.85 52319152565.92 STR S060
16-08-2022 16-08-2022 JE JE 101898032 1898033 S080 - Auto Vendor Consg
VACCR VACCR 438492.34 52319591058.26 STR S080
16-08-2022 16-08-2022 JE JE 101898203 1898204 S083 - Auto Vendor Consg
VACCR VACCR 3042087.30 52322633145.56 STR S083
16-08-2022 16-08-2022 JE JE 101898582 1898583 B008 - Auto Vendor Consg
VACCR VACCR 1305481.98 52323938627.54 STR B008
16-08-2022 16-08-2022 JE JE 101898611 1898612 B012 - Auto Vendor Consg
VACCR VACCR 1432351.35 52325370978.89 STR B012
16-08-2022 16-08-2022 JE JE 101898837 1898838 S021 - Auto Vendor Consg
VACCR VACCR 325489.73 52325696468.62 STR S021
16-08-2022 16-08-2022 JE JE 101899384 1899385 S019 - Auto Vendor Consg
VACCR VACCR 242027.03 52325938495.65 STR S019
16-08-2022 16-08-2022 JE JE 101902020 1902021 R001 - Auto Vendor Consg
VACCR VACCR 613270.27 52326551765.92 STR R001
16-08-2022 16-08-2022 JE JE 101905418 1905419 S067 - Auto Vendor Consg
VACCR VACCR 137067.57 52326688833.49 STR S067
17-08-2022 17-08-2022 JE JE 101895203 1895204 B004 - Auto Vendor Consg
VACCR VACCR 1073636.94 52327762470.43 STR B004
17-08-2022 17-08-2022 JE JE 101895314 1895315 B014 - Auto Vendor Consg
VACCR VACCR 5380144.14 52333142614.57 STR B014
17-08-2022 17-08-2022 JE JE 101895565 1895566 K001 - Auto Vendor Consg
VACCR VACCR 3950542.12 52337093156.69 STR K001
17-08-2022 17-08-2022 JE JE 101895753 1895754 S011 - Auto Vendor Consg
VACCR VACCR 634756.76 52337727913.45 STR S011
17-08-2022 17-08-2022 JE JE 101895895 1895896 S018 - Auto Vendor Consg
VACCR VACCR 742048.65 52338469962.10 STR S018
17-08-2022 17-08-2022 JE JE 101896011 1896012 S019 - Auto Vendor Consg
VACCR VACCR 778004.51 52339247966.61 STR S019
17-08-2022 17-08-2022 JE JE 101896254 1896255 S024 - Auto Vendor Consg
VACCR VACCR 268712.25 52339516678.86 STR S024
17-08-2022 17-08-2022 JE JE 101896460 1896461 S026 - Auto Vendor Consg
VACCR VACCR 2670558.11 52342187236.97 STR S026
17-08-2022 17-08-2022 JE JE 101896647 1896648 S031 - Auto Vendor Consg
VACCR VACCR 356920.72 52342544157.69 STR S031
17-08-2022 17-08-2022 JE JE 101896823 1896824 S039 - Auto Vendor Consg
VACCR VACCR 1763493.24 52344307650.93 STR S039
17-08-2022 17-08-2022 JE JE 101897230 1897231 S045 - Auto Vendor Consg
VACCR VACCR 872017.57 52345179668.50 STR S045
17-08-2022 17-08-2022 JE JE 101897232 1897233 S045 - Auto Vendor Consg
VACCR VACCR 2437932.79 52347617601.29 STR S045
17-08-2022 17-08-2022 JE JE 101897454 1897455 S059 - Auto Vendor Consg
VACCR VACCR 1549055.23 52349166656.52 STR S059
17-08-2022 17-08-2022 JE JE 101897647 1897648 S060 - Auto Vendor Consg
VACCR VACCR 1976777.48 52351143434.00 STR S060
17-08-2022 17-08-2022 JE JE 101898036 1898037 S080 - Auto Vendor Consg
VACCR VACCR 102009.01 52351245443.01 STR S080
17-08-2022 17-08-2022 JE JE 101898039 1898040 S080 - Auto Vendor Consg
VACCR VACCR 492396.40 52351737839.41 STR S080
17-08-2022 17-08-2022 JE JE 101898206 1898207 S083 - Auto Vendor Consg
VACCR VACCR 2165401.68 52353903241.09 STR S083
17-08-2022 17-08-2022 JE JE 101898357 1898358 S091 - Auto Vendor Consg
VACCR VACCR 366333.33 52354269574.42 STR S091
17-08-2022 17-08-2022 JE JE 101898584 1898585 B008 - Auto Vendor Consg
VACCR VACCR 1218202.70 52355487777.12 STR B008
17-08-2022 17-08-2022 JE JE 101898613 1898614 B012 - Auto Vendor Consg
 VACCR VACCR 3841211.71 52359328988.83 STR B012
17-08-2022 17-08-2022 JE JE 101898657 1898658 B032 - Auto Vendor Consg
VACCR VACCR 1679401.35 52361008390.18 STR B032
17-08-2022 17-08-2022 JE JE 101898841 1898842 S021 - Auto Vendor Consg
VACCR VACCR 1018069.38 52362026459.56 STR S021
17-08-2022 17-08-2022 JE JE 101899005 1899006 S041 - Auto Vendor Consg
VACCR VACCR 417214.77 52362443674.33 STR S041
17-08-2022 17-08-2022 JE JE 101901834 1901835 S021 - Auto Vendor Consg
VACCR VACCR -113135.14 52362330539.19 STR S021
17-08-2022 17-08-2022 JE JE 101901949 1901950 S083 - Auto Vendor Consg
VACCR VACCR -107730.00 52362222809.19 STR S083
17-08-2022 17-08-2022 JE JE 101902023 1902024 R001 - Auto Vendor Consg
VACCR VACCR 317878.38 52362540687.57 STR R001
17-08-2022 17-08-2022 JE JE 101905420 1905421 S067 - Auto Vendor Consg
VACCR VACCR 81918.92 52362622606.49 STR S067
18-08-2022 18-08-2022 JE JE 101895317 1895318 B014 - Auto Vendor Consg
VACCR VACCR 1164954.95 52363787561.44 STR B014
18-08-2022 18-08-2022 JE JE 101895757 1895758 S011 - Auto Vendor Consg
VACCR VACCR 541671.17 52364329232.61 STR S011
18-08-2022 18-08-2022 JE JE 101895898 1895899 S018 - Auto Vendor Consg
VACCR VACCR 919022.52 52365248255.13 STR S018
18-08-2022 18-08-2022 JE JE 101896013 1896014 S019 - Auto Vendor Consg
VACCR VACCR 323540.54 52365571795.67 STR S019
18-08-2022 18-08-2022 JE JE 101896257 1896258 S024 - Auto Vendor Consg
VACCR VACCR 1871545.05 52367443340.72 STR S024
18-08-2022 18-08-2022 JE JE 101896464 1896465 S026 - Auto Vendor Consg
VACCR VACCR 2304480.72 52369747821.44 STR S026
18-08-2022 18-08-2022 JE JE 101896467 1896468 S026 - Auto Vendor Consg
VACCR VACCR 99594.59 52369847416.03 STR S026
18-08-2022 18-08-2022 JE JE 101896651 1896652 S031 - Auto Vendor Consg
VACCR VACCR 348815.32 52370196231.35 STR S031
18-08-2022 18-08-2022 JE JE 101896828 1896829 S039 - Auto Vendor Consg
VACCR VACCR 1633409.91 52371829641.26 STR S039
18-08-2022 18-08-2022 JE JE 101897459 1897460 S059 - Auto Vendor Consg
VACCR VACCR 1149724.77 52372979366.03 STR S059
18-08-2022 18-08-2022 JE JE 101897652 1897653 S060 - Auto Vendor Consg
VACCR VACCR 338900.90 52373318266.93 STR S060
18-08-2022 18-08-2022 JE JE 101898534 1898535 B004 - Auto Vendor Consg
VACCR VACCR 94279.28 52373412546.21 STR B004
18-08-2022 18-08-2022 JE JE 101898559 1898560 B007 - Auto Vendor Consg
VACCR VACCR 154283.78 52373566829.99 STR B007
18-08-2022 18-08-2022 JE JE 101898586 1898587 B008 - Auto Vendor Consg
VACCR VACCR 172045.05 52373738875.04 STR B008
18-08-2022 18-08-2022 JE JE 101898615 1898616 B012 - Auto Vendor Consg
VACCR VACCR 1443018.02 52375181893.06 STR B012
18-08-2022 18-08-2022 JE JE 101898661 1898662 B032 - Auto Vendor Consg
VACCR VACCR 417752.25 52375599645.31 STR B032
18-08-2022 18-08-2022 JE JE 101898721 1898722 K001 - Auto Vendor Consg
VACCR VACCR 1297131.53 52376896776.84 STR K001
18-08-2022 18-08-2022 JE JE 101898845 1898846 S021 - Auto Vendor Consg
VACCR VACCR 690145.06 52377586921.90 STR S021
18-08-2022 18-08-2022 JE JE 101899008 1899009 S041 - Auto Vendor Consg
VACCR VACCR 326252.25 52377913174.15 STR S041
18-08-2022 18-08-2022 JE JE 101899151 1899152 S080 - Auto Vendor Consg
VACCR VACCR 643157.66 52378556331.81 STR S080
18-08-2022 18-08-2022 JE JE 101899192 1899193 S083 - Auto Vendor Consg
VACCR VACCR 2090992.64 52380647324.45 STR S083
18-08-2022 18-08-2022 JE JE 101899224 1899225 S091 - Auto Vendor Consg
VACCR VACCR 98963.96 52380746288.41 STR S091
18-08-2022 18-08-2022 JE JE 101901931 1901932 S080 - Auto Vendor Consg
VACCR VACCR -281022.52 52380465265.89 STR S080
18-08-2022 18-08-2022 JE JE 101902026 1902027 R001 - Auto Vendor Consg
VACCR VACCR 408040.54 52380873306.43 STR R001
19-08-2022 19-08-2022 JE JE 101898536 1898537 B004 - Auto Vendor Consg
VACCR VACCR 684276.58 52381557583.01 STR B004
19-08-2022 19-08-2022 JE JE 101898589 1898590 B008 - Auto Vendor Consg
VACCR VACCR 652927.93 52382210510.94 STR B008
19-08-2022 19-08-2022 JE JE 101898617 1898618 B012 - Auto Vendor Consg
VACCR VACCR 1361013.51 52383571524.45 STR B012
19-08-2022 19-08-2022 JE JE 101898636 1898637 B014 - Auto Vendor Consg
VACCR VACCR 2775779.28 52386347303.73 STR B014
19-08-2022 19-08-2022 JE JE 101898663 1898664 B032 - Auto Vendor Consg
VACCR VACCR 948900.90 52387296204.63 STR B032
19-08-2022 19-08-2022 JE JE 101898725 1898726 K001 - Auto Vendor Consg
VACCR VACCR 2897072.52 52390193277.15 STR K001
19-08-2022 19-08-2022 JE JE 101898752 1898753 S011 - Auto Vendor Consg
VACCR VACCR 1654572.07 52391847849.22 STR S011
19-08-2022 19-08-2022 JE JE 101898780 1898781 S018 - Auto Vendor Consg
VACCR VACCR 781443.25 52392629292.47 STR S018
19-08-2022 19-08-2022 JE JE 101898810 1898811 S019 - Auto Vendor Consg
VACCR VACCR 125959.01 52392755251.48 STR S019
19-08-2022 19-08-2022 JE JE 101898849 1898850 S021 - Auto Vendor Consg
VACCR VACCR 1106213.54 52393861465.02 STR S021
19-08-2022 19-08-2022 JE JE 101898871 1898872 S024 - Auto Vendor Consg
VACCR VACCR 1694156.76 52395555621.78 STR S024
19-08-2022 19-08-2022 JE JE 101898907 1898908 S026 - Auto Vendor Consg
VACCR VACCR 2490486.49 52398046108.27 STR S026
19-08-2022 19-08-2022 JE JE 101898941 1898942 S031 - Auto Vendor Consg
VACCR VACCR 798189.19 52398844297.46 STR S031
19-08-2022 19-08-2022 JE JE 101898977 1898978 S039 - Auto Vendor Consg
VACCR VACCR 1342012.61 52400186310.07 STR S039
19-08-2022 19-08-2022 JE JE 101899010 1899011 S041 - Auto Vendor Consg
VACCR VACCR 721590.09 52400907900.16 STR S041
19-08-2022 19-08-2022 JE JE 101899078 1899079 S059 - Auto Vendor Consg
VACCR VACCR 152909.91 52401060810.07 STR S059
19-08-2022 19-08-2022 JE JE 101899113 1899114 S060 - Auto Vendor Consg
VACCR VACCR 852414.41 52401913224.48 STR S060
19-08-2022 19-08-2022 JE JE 101899155 1899156 S080 - Auto Vendor Consg
VACCR VACCR 391484.23 52402304708.71 STR S080
19-08-2022 19-08-2022 JE JE 101899196 1899197 S083 - Auto Vendor Consg
VACCR VACCR 2283579.64 52404588288.35 STR S083
19-08-2022 19-08-2022 JE JE 101901249 1901250 S045 - Auto Vendor Consg
VACCR VACCR 1116427.93 52405704716.28 STR S045
19-08-2022 19-08-2022 JE JE 101901836 1901837 S021 - Auto Vendor Consg
VACCR VACCR -145810.81 52405558905.47 STR S021
19-08-2022 19-08-2022 JE JE 101901883 1901884 S031 - Auto Vendor Consg
VACCR VACCR -20436.94 52405538468.53 STR S031
19-08-2022 19-08-2022 JE JE 101902030 1902031 R001 - Auto Vendor Consg
VACCR VACCR 590153.15 52406128621.68 STR R001
20-08-2022 20-08-2022 JE JE 101898539 1898540 B004 - Auto Vendor Consg
VACCR VACCR 1891188.56 52408019810.24 STR B004
20-08-2022 20-08-2022 JE JE 101898591 1898592 B008 - Auto Vendor Consg
VACCR VACCR 1381716.22 52409401526.46 STR B008
20-08-2022 20-08-2022 JE JE 101898619 1898620 B012 - Auto Vendor Consg
VACCR VACCR 3649022.52 52413050548.98 STR B012
20-08-2022 20-08-2022 JE JE 101898638 1898639 B014 - Auto Vendor Consg
VACCR VACCR 10403168.47 52423453717.45 STR B014
20-08-2022 20-08-2022 JE JE 101898665 1898666 B032 - Auto Vendor Consg
 VACCR VACCR 5223881.08 52428677598.53 STR B032
20-08-2022 20-08-2022 JE JE 101898728 1898729 K001 - Auto Vendor Consg
VACCR VACCR 2103163.82 52430780762.35 STR K001
20-08-2022 20-08-2022 JE JE 101898756 1898757 S011 - Auto Vendor Consg
VACCR VACCR 1164045.05 52431944807.40 STR S011
20-08-2022 20-08-2022 JE JE 101898783 1898784 S018 - Auto Vendor Consg
VACCR VACCR 1297702.70 52433242510.10 STR S018
20-08-2022 20-08-2022 JE JE 101898814 1898815 S019 - Auto Vendor Consg
VACCR VACCR 1046981.98 52434289492.08 STR S019
20-08-2022 20-08-2022 JE JE 101898853 1898854 S021 - Auto Vendor Consg
VACCR VACCR 256596.40 52434546088.48 STR S021
20-08-2022 20-08-2022 JE JE 101898874 1898875 S024 - Auto Vendor Consg
VACCR VACCR 3401218.47 52437947306.95 STR S024
20-08-2022 20-08-2022 JE JE 101898912 1898913 S026 - Auto Vendor Consg
VACCR VACCR 2476981.08 52440424288.03 STR S026
20-08-2022 20-08-2022 JE JE 101898914 1898915 S026 - Auto Vendor Consg
VACCR VACCR 782738.74 52441207026.77 STR S026
20-08-2022 20-08-2022 JE JE 101898947 1898948 S031 - Auto Vendor Consg
VACCR VACCR 719277.48 52441926304.25 STR S031
20-08-2022 20-08-2022 JE JE 101898980 1898981 S039 - Auto Vendor Consg
VACCR VACCR 1509526.58 52443435830.83 STR S039
20-08-2022 20-08-2022 JE JE 101899014 1899015 S041 - Auto Vendor Consg
VACCR VACCR 475135.14 52443910965.97 STR S041
20-08-2022 20-08-2022 JE JE 101899040 1899041 S045 - Auto Vendor Consg
VACCR VACCR 1918772.52 52445829738.49 STR S045
20-08-2022 20-08-2022 JE JE 101899082 1899083 S059 - Auto Vendor Consg
VACCR VACCR 2007984.23 52447837722.72 STR S059
20-08-2022 20-08-2022 JE JE 101899116 1899117 S060 - Auto Vendor Consg
VACCR VACCR 2105062.16 52449942784.88 STR S060
20-08-2022 20-08-2022 JE JE 101899160 1899161 S080 - Auto Vendor Consg
VACCR VACCR 709731.54 52450652516.42 STR S080
20-08-2022 20-08-2022 JE JE 101899200 1899201 S083 - Auto Vendor Consg
VACCR VACCR 2401867.84 52453054384.26 STR S083
20-08-2022 20-08-2022 JE JE 101899231 1899232 S091 - Auto Vendor Consg
VACCR VACCR 352210.82 52453406595.08 STR S091
20-08-2022 20-08-2022 JE JE 101901255 1901256 S045 - Auto Vendor Consg
VACCR VACCR 891501.81 52454298096.89 STR S045
20-08-2022 20-08-2022 JE JE 101901799 1901800 B012 - Auto Vendor Consg
VACCR VACCR -104819.82 52454193277.07 STR B012
20-08-2022 20-08-2022 JE JE 101902032 1902033 R001 - Auto Vendor Consg
VACCR VACCR 698004.50 52454891281.57 STR R001
20-08-2022 20-08-2022 JE JE 101905426 1905427 S067 - Auto Vendor Consg
VACCR VACCR 690130.65 52455581412.22 STR S067
21-08-2022 21-08-2022 JE JE 101898541 1898542 B004 - Auto Vendor Consg
VACCR VACCR 1313617.39 52456895029.61 STR B004
21-08-2022 21-08-2022 JE JE 101898594 1898595 B008 - Auto Vendor Consg
VACCR VACCR 1448675.68 52458343705.29 STR B008
21-08-2022 21-08-2022 JE JE 101898622 1898623 B012 - Auto Vendor Consg
VACCR VACCR 3107864.86 52461451570.15 STR B012
21-08-2022 21-08-2022 JE JE 101898641 1898642 B014 - Auto Vendor Consg
VACCR VACCR 4667465.32 52466119035.47 STR B014
21-08-2022 21-08-2022 JE JE 101898667 1898668 B032 - Auto Vendor Consg
VACCR VACCR 5360360.72 52471479396.19 STR B032
21-08-2022 21-08-2022 JE JE 101898699 1898700 E004 - Auto Vendor Consg
VACCR VACCR 20436.94 52471499833.13 STR E004
21-08-2022 21-08-2022 JE JE 101898703 1898704 E004 - Auto Vendor Consg
VACCR VACCR 14639.64 52471514472.77 STR E004
21-08-2022 21-08-2022 JE JE 101898706 1898707 E004 - Auto Vendor Consg
VACCR VACCR 3240658.11 52474755130.88 STR E004
21-08-2022 21-08-2022 JE JE 101898708 1898709 E004 - Auto Vendor Consg
VACCR VACCR 665806.31 52475420937.19 STR E004
21-08-2022 21-08-2022 JE JE 101898731 1898732 K001 - Auto Vendor Consg
VACCR VACCR 3985066.44 52479406003.63 STR K001
21-08-2022 21-08-2022 JE JE 101898760 1898761 S011 - Auto Vendor Consg
VACCR VACCR 901116.22 52480307119.85 STR S011
21-08-2022 21-08-2022 JE JE 101898788 1898789 S018 - Auto Vendor Consg
VACCR VACCR 234684.68 52480541804.53 STR S018
21-08-2022 21-08-2022 JE JE 101898817 1898818 S019 - Auto Vendor Consg
VACCR VACCR 964868.47 52481506673.00 STR S019
21-08-2022 21-08-2022 JE JE 101898878 1898879 S024 - Auto Vendor Consg
VACCR VACCR 1219272.97 52482725945.97 STR S024
21-08-2022 21-08-2022 JE JE 101898920 1898921 S026 - Auto Vendor Consg
VACCR VACCR 1685532.07 52484411478.04 STR S026
21-08-2022 21-08-2022 JE JE 101898950 1898951 S031 - Auto Vendor Consg
VACCR VACCR 1868766.31 52486280244.35 STR S031
21-08-2022 21-08-2022 JE JE 101898984 1898985 S039 - Auto Vendor Consg
VACCR VACCR 1955621.89 52488235866.24 STR S039
21-08-2022 21-08-2022 JE JE 101899018 1899019 S041 - Auto Vendor Consg
VACCR VACCR 479157.66 52488715023.90 STR S041
21-08-2022 21-08-2022 JE JE 101899046 1899047 S045 - Auto Vendor Consg
VACCR VACCR 960991.00 52489676014.90 STR S045
21-08-2022 21-08-2022 JE JE 101899050 1899051 S045 - Auto Vendor Consg
VACCR VACCR 550252.25 52490226267.15 STR S045
21-08-2022 21-08-2022 JE JE 101899085 1899086 S059 - Auto Vendor Consg
VACCR VACCR 1898336.94 52492124604.09 STR S059
21-08-2022 21-08-2022 JE JE 101899122 1899123 S060 - Auto Vendor Consg
VACCR VACCR 995634.68 52493120238.77 STR S060
21-08-2022 21-08-2022 JE JE 101899165 1899166 S080 - Auto Vendor Consg
VACCR VACCR 35076.58 52493155315.35 STR S080
21-08-2022 21-08-2022 JE JE 101899168 1899169 S080 - Auto Vendor Consg
VACCR VACCR 850923.42 52494006238.77 STR S080
21-08-2022 21-08-2022 JE JE 101899204 1899205 S083 - Auto Vendor Consg
VACCR VACCR 3425610.73 52497431849.50 STR S083
21-08-2022 21-08-2022 JE JE 101899235 1899236 S091 - Auto Vendor Consg
VACCR VACCR 52644.14 52497484493.64 STR S091
21-08-2022 21-08-2022 JE JE 101901737 1901738 B004 - Auto Vendor Consg
VACCR VACCR -157594.59 52497326899.05 STR B004
21-08-2022 21-08-2022 JE JE 101901803 1901804 B014 - Auto Vendor Consg
VACCR VACCR -380572.07 52496946326.98 STR B014
21-08-2022 21-08-2022 JE JE 101901850 1901851 S024 - Auto Vendor Consg
VACCR VACCR -69631.08 52496876695.90 STR S024
21-08-2022 21-08-2022 JE JE 101901865 1901866 S026 - Auto Vendor Consg
VACCR VACCR -129960.00 52496746735.90 STR S026
21-08-2022 21-08-2022 JE JE 101901913 1901914 S059 - Auto Vendor Consg
VACCR VACCR -233648.65 52496513087.25 STR S059
21-08-2022 21-08-2022 JE JE 101902036 1902037 R001 - Auto Vendor Consg
VACCR VACCR 610756.76 52497123844.01 STR R001
21-08-2022 21-08-2022 JE JE 101903764 1903765 E003 - Auto Vendor Consg
VACCR VACCR 344022.52 52497467866.53 STR E003
21-08-2022 21-08-2022 JE JE 101903766 1903767 E003 - Auto Vendor Consg
VACCR VACCR 1435000.00 52498902866.53 STR E003
21-08-2022 21-08-2022 JE JE 101905429 1905430 S067 - Auto Vendor Consg
VACCR VACCR 432418.92 52499335285.45 STR S067
22-08-2022 22-08-2022 JE JE 101898543 1898544 B004 - Auto Vendor Consg
VACCR VACCR 693450.45 52500028735.90 STR B004
22-08-2022 22-08-2022 JE JE 101898561 1898562 B007 - Auto Vendor Consg
VACCR VACCR 1379112.61 52501407848.51 STR B007
22-08-2022 22-08-2022 JE JE 101898596 1898597 B008 - Auto Vendor Consg
 VACCR VACCR 899459.46 52502307307.97 STR B008
22-08-2022 22-08-2022 JE JE 101898624 1898625 B012 - Auto Vendor Consg
VACCR VACCR 943909.91 52503251217.88 STR B012
22-08-2022 22-08-2022 JE JE 101898669 1898670 B032 - Auto Vendor Consg
VACCR VACCR 1946567.57 52505197785.45 STR B032
22-08-2022 22-08-2022 JE JE 101898734 1898735 K001 - Auto Vendor Consg
VACCR VACCR 798797.30 52505996582.75 STR K001
22-08-2022 22-08-2022 JE JE 101898791 1898792 S018 - Auto Vendor Consg
VACCR VACCR 2314463.96 52508311046.71 STR S018
22-08-2022 22-08-2022 JE JE 101898820 1898821 S019 - Auto Vendor Consg
VACCR VACCR 71828.83 52508382875.54 STR S019
22-08-2022 22-08-2022 JE JE 101898881 1898882 S024 - Auto Vendor Consg
VACCR VACCR 1312979.28 52509695854.82 STR S024
22-08-2022 22-08-2022 JE JE 101898924 1898925 S026 - Auto Vendor Consg
VACCR VACCR 738282.88 52510434137.70 STR S026
22-08-2022 22-08-2022 JE JE 101898955 1898956 S031 - Auto Vendor Consg
VACCR VACCR 518832.07 52510952969.77 STR S031
22-08-2022 22-08-2022 JE JE 101898988 1898989 S039 - Auto Vendor Consg
VACCR VACCR 1251315.32 52512204285.09 STR S039
22-08-2022 22-08-2022 JE JE 101899022 1899023 S041 - Auto Vendor Consg
VACCR VACCR 583103.60 52512787388.69 STR S041
22-08-2022 22-08-2022 JE JE 101899089 1899090 S059 - Auto Vendor Consg
VACCR VACCR 317369.37 52513104758.06 STR S059
22-08-2022 22-08-2022 JE JE 101899126 1899127 S060 - Auto Vendor Consg
VACCR VACCR 218671.17 52513323429.23 STR S060
22-08-2022 22-08-2022 JE JE 101899207 1899208 S083 - Auto Vendor Consg
VACCR VACCR 3482054.77 52516805484.00 STR S083
22-08-2022 22-08-2022 JE JE 101899239 1899240 S091 - Auto Vendor Consg
VACCR VACCR 50324.32 52516855808.32 STR S091
22-08-2022 22-08-2022 JE JE 101901209 1901210 S011 - Auto Vendor Consg
VACCR VACCR 554018.02 52517409826.34 STR S011
22-08-2022 22-08-2022 JE JE 101901258 1901259 S045 - Auto Vendor Consg
VACCR VACCR 1050405.41 52518460231.75 STR S045
22-08-2022 22-08-2022 JE JE 101901278 1901279 S080 - Auto Vendor Consg
VACCR VACCR 400722.97 52518860954.72 STR S080
22-08-2022 22-08-2022 JE JE 101902039 1902040 R001 - Auto Vendor Consg
VACCR VACCR 424540.54 52519285495.26 STR R001
22-08-2022 22-08-2022 JE JE 101905433 1905434 S067 - Auto Vendor Consg
VACCR VACCR 116531.53 52519402026.79 STR S067
23-08-2022 23-08-2022 JE JE 101898545 1898546 B004 - Auto Vendor Consg
VACCR VACCR 679345.95 52520081372.74 STR B004
23-08-2022 23-08-2022 JE JE 101898563 1898564 B007 - Auto Vendor Consg
VACCR VACCR 4208108.11 52524289480.85 STR B007
23-08-2022 23-08-2022 JE JE 101898599 1898600 B008 - Auto Vendor Consg
VACCR VACCR 1141716.22 52525431197.07 STR B008
23-08-2022 23-08-2022 JE JE 101898627 1898628 B012 - Auto Vendor Consg
VACCR VACCR 1151585.59 52526582782.66 STR B012
23-08-2022 23-08-2022 JE JE 101898644 1898645 B014 - Auto Vendor Consg
VACCR VACCR 1487909.91 52528070692.57 STR B014
23-08-2022 23-08-2022 JE JE 101898671 1898672 B032 - Auto Vendor Consg
VACCR VACCR 349896.40 52528420588.97 STR B032
23-08-2022 23-08-2022 JE JE 101898737 1898738 K001 - Auto Vendor Consg
VACCR VACCR 697905.41 52529118494.38 STR K001
23-08-2022 23-08-2022 JE JE 101898764 1898765 S011 - Auto Vendor Consg
VACCR VACCR 164963.96 52529283458.34 STR S011
23-08-2022 23-08-2022 JE JE 101898793 1898794 S018 - Auto Vendor Consg
VACCR VACCR 1098436.94 52530381895.28 STR S018
23-08-2022 23-08-2022 JE JE 101898884 1898885 S024 - Auto Vendor Consg
VACCR VACCR 1496600.90 52531878496.18 STR S024
23-08-2022 23-08-2022 JE JE 101898928 1898929 S026 - Auto Vendor Consg
VACCR VACCR 1681680.18 52533560176.36 STR S026
23-08-2022 23-08-2022 JE JE 101898958 1898959 S031 - Auto Vendor Consg
VACCR VACCR 102806.31 52533662982.67 STR S031
23-08-2022 23-08-2022 JE JE 101898993 1898994 S039 - Auto Vendor Consg
VACCR VACCR 350835.14 52534013817.81 STR S039
23-08-2022 23-08-2022 JE JE 101899024 1899025 S041 - Auto Vendor Consg
VACCR VACCR 35076.58 52534048894.39 STR S041
23-08-2022 23-08-2022 JE JE 101899092 1899093 S059 - Auto Vendor Consg
VACCR VACCR 129774.77 52534178669.16 STR S059
23-08-2022 23-08-2022 JE JE 101899130 1899131 S060 - Auto Vendor Consg
VACCR VACCR 804711.71 52534983380.87 STR S060
23-08-2022 23-08-2022 JE JE 101899173 1899174 S080 - Auto Vendor Consg
VACCR VACCR 301594.59 52535284975.46 STR S080
23-08-2022 23-08-2022 JE JE 101899211 1899212 S083 - Auto Vendor Consg
VACCR VACCR 3287900.00 52538572875.46 STR S083
23-08-2022 23-08-2022 JE JE 101901263 1901264 S045 - Auto Vendor Consg
VACCR VACCR 583351.35 52539156226.81 STR S045
23-08-2022 23-08-2022 JE JE 101901764 1901765 R001 - Auto Vendor Consg
VACCR VACCR -125810.81 52539030416.00 STR R001
23-08-2022 23-08-2022 JE JE 101901951 1901952 S083 - Auto Vendor Consg
VACCR VACCR -128184.68 52538902231.32 STR S083
23-08-2022 23-08-2022 JE JE 101902041 1902042 R001 - Auto Vendor Consg
VACCR VACCR 451909.91 52539354141.23 STR R001
23-08-2022 23-08-2022 JE JE 101905435 1905436 S067 - Auto Vendor Consg
VACCR VACCR 175090.09 52539529231.32 STR S067
24-08-2022 24-08-2022 JE JE 101898547 1898548 B004 - Auto Vendor Consg
VACCR VACCR 538612.61 52540067843.93 STR B004
24-08-2022 24-08-2022 JE JE 101898565 1898566 B007 - Auto Vendor Consg
VACCR VACCR 2899887.75 52542967731.68 STR B007
24-08-2022 24-08-2022 JE JE 101898601 1898602 B008 - Auto Vendor Consg
VACCR VACCR 633211.72 52543600943.40 STR B008
24-08-2022 24-08-2022 JE JE 101898629 1898630 B012 - Auto Vendor Consg
VACCR VACCR 1005418.92 52544606362.32 STR B012
24-08-2022 24-08-2022 JE JE 101898646 1898647 B014 - Auto Vendor Consg
VACCR VACCR 2468513.51 52547074875.83 STR B014
24-08-2022 24-08-2022 JE JE 101898673 1898674 B032 - Auto Vendor Consg
VACCR VACCR 374495.50 52547449371.33 STR B032
24-08-2022 24-08-2022 JE JE 101898742 1898743 K001 - Auto Vendor Consg
VACCR VACCR 779954.95 52548229326.28 STR K001
24-08-2022 24-08-2022 JE JE 101898769 1898770 S011 - Auto Vendor Consg
VACCR VACCR 488869.37 52548718195.65 STR S011
24-08-2022 24-08-2022 JE JE 101898797 1898798 S018 - Auto Vendor Consg
VACCR VACCR 693219.82 52549411415.47 STR S018
24-08-2022 24-08-2022 JE JE 101898825 1898826 S019 - Auto Vendor Consg
VACCR VACCR 390549.55 52549801965.02 STR S019
24-08-2022 24-08-2022 JE JE 101898886 1898887 S024 - Auto Vendor Consg
VACCR VACCR 1523899.10 52551325864.12 STR S024
24-08-2022 24-08-2022 JE JE 101898931 1898932 S026 - Auto Vendor Consg
VACCR VACCR 1169442.52 52552495306.64 STR S026
24-08-2022 24-08-2022 JE JE 101898961 1898962 S031 - Auto Vendor Consg
VACCR VACCR 119504.50 52552614811.14 STR S031
24-08-2022 24-08-2022 JE JE 101898996 1898997 S039 - Auto Vendor Consg
VACCR VACCR 797909.91 52553412721.05 STR S039
24-08-2022 24-08-2022 JE JE 101899027 1899028 S041 - Auto Vendor Consg
VACCR VACCR 289256.76 52553701977.81 STR S041
24-08-2022 24-08-2022 JE JE 101899056 1899057 S045 - Auto Vendor Consg
VACCR VACCR 154440.00 52553856417.81 STR S045
24-08-2022 24-08-2022 JE JE 101899096 1899097 S059 - Auto Vendor Consg
 VACCR VACCR 1530136.94 52555386554.75 STR S059
24-08-2022 24-08-2022 JE JE 101899134 1899135 S060 - Auto Vendor Consg
VACCR VACCR 923681.53 52556310236.28 STR S060
24-08-2022 24-08-2022 JE JE 101899178 1899179 S080 - Auto Vendor Consg
VACCR VACCR 109477.48 52556419713.76 STR S080
24-08-2022 24-08-2022 JE JE 101899215 1899216 S083 - Auto Vendor Consg
VACCR VACCR 2177036.31 52558596750.07 STR S083
24-08-2022 24-08-2022 JE JE 101902044 1902045 R001 - Auto Vendor Consg
VACCR VACCR 44081.08 52558640831.15 STR R001
24-08-2022 24-08-2022 JE JE 101905438 1905439 S067 - Auto Vendor Consg
VACCR VACCR 40932.43 52558681763.58 STR S067
25-08-2022 25-08-2022 JE JE 101898549 1898550 B004 - Auto Vendor Consg
VACCR VACCR 779216.22 52559460979.80 STR B004
25-08-2022 25-08-2022 JE JE 101898568 1898569 B007 - Auto Vendor Consg
VACCR VACCR 4623779.29 52564084759.09 STR B007
25-08-2022 25-08-2022 JE JE 101898603 1898604 B008 - Auto Vendor Consg
VACCR VACCR 558959.46 52564643718.55 STR B008
25-08-2022 25-08-2022 JE JE 101898631 1898632 B012 - Auto Vendor Consg
VACCR VACCR 841319.82 52565485038.37 STR B012
25-08-2022 25-08-2022 JE JE 101898649 1898650 B014 - Auto Vendor Consg
VACCR VACCR 2550175.68 52568035214.05 STR B014
25-08-2022 25-08-2022 JE JE 101898675 1898676 B032 - Auto Vendor Consg
VACCR VACCR 1249099.10 52569284313.15 STR B032
25-08-2022 25-08-2022 JE JE 101898745 1898746 K001 - Auto Vendor Consg
VACCR VACCR 1933694.14 52571218007.29 STR K001
25-08-2022 25-08-2022 JE JE 101898772 1898773 S011 - Auto Vendor Consg
VACCR VACCR 184145.05 52571402152.34 STR S011
25-08-2022 25-08-2022 JE JE 101898800 1898801 S018 - Auto Vendor Consg
VACCR VACCR 1848640.54 52573250792.88 STR S018
25-08-2022 25-08-2022 JE JE 101898828 1898829 S019 - Auto Vendor Consg
VACCR VACCR 65189.19 52573315982.07 STR S019
25-08-2022 25-08-2022 JE JE 101898863 1898864 S021 - Auto Vendor Consg
VACCR VACCR 233648.65 52573549630.72 STR S021
25-08-2022 25-08-2022 JE JE 101898890 1898891 S024 - Auto Vendor Consg
VACCR VACCR 496615.32 52574046246.04 STR S024
25-08-2022 25-08-2022 JE JE 101898893 1898894 S024 - Auto Vendor Consg
VACCR VACCR 1310084.68 52575356330.72 STR S024
25-08-2022 25-08-2022 JE JE 101898935 1898936 S026 - Auto Vendor Consg
VACCR VACCR 4171279.28 52579527610.00 STR S026
25-08-2022 25-08-2022 JE JE 101898964 1898965 S031 - Auto Vendor Consg
VACCR VACCR 461662.17 52579989272.17 STR S031
25-08-2022 25-08-2022 JE JE 101898998 1898999 S039 - Auto Vendor Consg
VACCR VACCR 1374387.39 52581363659.56 STR S039
25-08-2022 25-08-2022 JE JE 101899030 1899031 S041 - Auto Vendor Consg
VACCR VACCR 578855.86 52581942515.42 STR S041
25-08-2022 25-08-2022 JE JE 101899100 1899101 S059 - Auto Vendor Consg
VACCR VACCR 1623454.95 52583565970.37 STR S059
25-08-2022 25-08-2022 JE JE 101899137 1899138 S060 - Auto Vendor Consg
VACCR VACCR 957797.30 52584523767.67 STR S060
25-08-2022 25-08-2022 JE JE 101899181 1899182 S080 - Auto Vendor Consg
VACCR VACCR 186414.41 52584710182.08 STR S080
25-08-2022 25-08-2022 JE JE 101899217 1899218 S083 - Auto Vendor Consg
VACCR VACCR 1923070.27 52586633252.35 STR S083
25-08-2022 25-08-2022 JE JE 101899249 1899250 S091 - Auto Vendor Consg
VACCR VACCR 25162.16 52586658414.51 STR S091
25-08-2022 25-08-2022 JE JE 101899443 1899444 S045 - Auto Vendor Consg
VACCR VACCR 564261.26 52587222675.77 STR S045
25-08-2022 25-08-2022 JE JE 101901801 1901802 B012 - Auto Vendor Consg
VACCR VACCR -150972.97 52587071702.80 STR B012
25-08-2022 25-08-2022 JE JE 101902046 1902047 R001 - Auto Vendor Consg
VACCR VACCR 346734.23 52587418437.03 STR R001
25-08-2022 25-08-2022 JE JE 101904447 1904448 E006 - Auto Vendor Consg
VACCR VACCR 75045.05 52587493482.08 STR E006
25-08-2022 25-08-2022 JE JE 101905441 1905442 S067 - Auto Vendor Consg
VACCR VACCR 63000.00 52587556482.08 STR S067
26-08-2022 26-08-2022 JE JE 101898551 1898552 B004 - Auto Vendor Consg
VACCR VACCR 1042141.44 52588598623.52 STR B004
26-08-2022 26-08-2022 JE JE 101898572 1898573 B007 - Auto Vendor Consg
VACCR VACCR 4156306.31 52592754929.83 STR B007
26-08-2022 26-08-2022 JE JE 101898633 1898634 B012 - Auto Vendor Consg
VACCR VACCR 1141581.08 52593896510.91 STR B012
26-08-2022 26-08-2022 JE JE 101898652 1898653 B014 - Auto Vendor Consg
VACCR VACCR 2638328.83 52596534839.74 STR B014
26-08-2022 26-08-2022 JE JE 101898677 1898678 B032 - Auto Vendor Consg
VACCR VACCR 2493500.90 52599028340.64 STR B032
26-08-2022 26-08-2022 JE JE 101898748 1898749 K001 - Auto Vendor Consg
VACCR VACCR 1299745.95 52600328086.59 STR K001
26-08-2022 26-08-2022 JE JE 101898803 1898804 S018 - Auto Vendor Consg
VACCR VACCR 1246904.95 52601574991.54 STR S018
26-08-2022 26-08-2022 JE JE 101898831 1898832 S019 - Auto Vendor Consg
VACCR VACCR 466576.58 52602041568.12 STR S019
26-08-2022 26-08-2022 JE JE 101898866 1898867 S021 - Auto Vendor Consg
VACCR VACCR 98963.96 52602140532.08 STR S021
26-08-2022 26-08-2022 JE JE 101898896 1898897 S024 - Auto Vendor Consg
VACCR VACCR 2977891.89 52605118423.97 STR S024
26-08-2022 26-08-2022 JE JE 101898939 1898940 S026 - Auto Vendor Consg
VACCR VACCR 1186559.01 52606304982.98 STR S026
26-08-2022 26-08-2022 JE JE 101898969 1898970 S031 - Auto Vendor Consg
VACCR VACCR 1630887.39 52607935870.37 STR S031
26-08-2022 26-08-2022 JE JE 101899002 1899003 S039 - Auto Vendor Consg
VACCR VACCR 828765.77 52608764636.14 STR S039
26-08-2022 26-08-2022 JE JE 101899034 1899035 S041 - Auto Vendor Consg
VACCR VACCR 1113427.93 52609878064.07 STR S041
26-08-2022 26-08-2022 JE JE 101899061 1899062 S045 - Auto Vendor Consg
VACCR VACCR 1767719.82 52611645783.89 STR S045
26-08-2022 26-08-2022 JE JE 101899104 1899105 S059 - Auto Vendor Consg
VACCR VACCR 2235439.19 52613881223.08 STR S059
26-08-2022 26-08-2022 JE JE 101899141 1899142 S060 - Auto Vendor Consg
VACCR VACCR 996219.82 52614877442.90 STR S060
26-08-2022 26-08-2022 JE JE 101899185 1899186 S080 - Auto Vendor Consg
VACCR VACCR 1420801.35 52616298244.25 STR S080
26-08-2022 26-08-2022 JE JE 101899221 1899222 S083 - Auto Vendor Consg
VACCR VACCR 2763417.58 52619061661.83 STR S083
26-08-2022 26-08-2022 JE JE 101901077 1901078 B008 - Auto Vendor Consg
VACCR VACCR 881148.65 52619942810.48 STR B008
26-08-2022 26-08-2022 JE JE 101901213 1901214 S011 - Auto Vendor Consg
VACCR VACCR 1533821.63 52621476632.11 STR S011
26-08-2022 26-08-2022 JE JE 101901741 1901742 B007 - Auto Vendor Consg
VACCR VACCR -87252.25 52621389379.86 STR B007
26-08-2022 26-08-2022 JE JE 101902050 1902051 R001 - Auto Vendor Consg
VACCR VACCR 459536.04 52621848915.90 STR R001
27-08-2022 27-08-2022 JE JE 101898553 1898554 B004 - Auto Vendor Consg
VACCR VACCR 2631838.11 52624480754.01 STR B004
27-08-2022 27-08-2022 JE JE 101898574 1898575 B007 - Auto Vendor Consg
VACCR VACCR 3810009.01 52628290763.02 STR B007
27-08-2022 27-08-2022 JE JE 101898655 1898656 B014 - Auto Vendor Consg
VACCR VACCR 4194558.56 52632485321.58 STR B014
27-08-2022 27-08-2022 JE JE 101898680 1898681 B032 - Auto Vendor Consg
 VACCR VACCR 3985940.00 52636471261.58 STR B032
27-08-2022 27-08-2022 JE JE 101898775 1898776 S011 - Auto Vendor Consg
VACCR VACCR 2118542.35 52638589803.93 STR S011
27-08-2022 27-08-2022 JE JE 101898778 1898779 S011 - Auto Vendor Consg
VACCR VACCR 58441.44 52638648245.37 STR S011
27-08-2022 27-08-2022 JE JE 101898806 1898807 S018 - Auto Vendor Consg
VACCR VACCR 1382157.66 52640030403.03 STR S018
27-08-2022 27-08-2022 JE JE 101898834 1898835 S019 - Auto Vendor Consg
VACCR VACCR 1154295.95 52641184698.98 STR S019
27-08-2022 27-08-2022 JE JE 101898868 1898869 S021 - Auto Vendor Consg
VACCR VACCR 315000.00 52641499698.98 STR S021
27-08-2022 27-08-2022 JE JE 101898901 1898902 S024 - Auto Vendor Consg
VACCR VACCR 2613383.87 52644113082.85 STR S024
27-08-2022 27-08-2022 JE JE 101898973 1898974 S031 - Auto Vendor Consg
VACCR VACCR 1213605.41 52645326688.26 STR S031
27-08-2022 27-08-2022 JE JE 101899037 1899038 S041 - Auto Vendor Consg
VACCR VACCR 652720.72 52645979408.98 STR S041
27-08-2022 27-08-2022 JE JE 101899065 1899066 S045 - Auto Vendor Consg
VACCR VACCR 63945.95 52646043354.93 STR S045
27-08-2022 27-08-2022 JE JE 101899068 1899069 S045 - Auto Vendor Consg
VACCR VACCR 873711.71 52646917066.64 STR S045
27-08-2022 27-08-2022 JE JE 101899108 1899109 S059 - Auto Vendor Consg
VACCR VACCR 2176112.62 52649093179.26 STR S059
27-08-2022 27-08-2022 JE JE 101899144 1899145 S060 - Auto Vendor Consg
VACCR VACCR 2132348.65 52651225527.91 STR S060
27-08-2022 27-08-2022 JE JE 101899147 1899148 S060 - Auto Vendor Consg
VACCR VACCR 46788.29 52651272316.20 STR S060
27-08-2022 27-08-2022 JE JE 101899189 1899190 S080 - Auto Vendor Consg
VACCR VACCR 1196062.16 52652468378.36 STR S080
27-08-2022 27-08-2022 JE JE 101899256 1899257 S091 - Auto Vendor Consg
VACCR VACCR 81396.40 52652549774.76 STR S091
27-08-2022 27-08-2022 JE JE 101899399 1899400 S026 - Auto Vendor Consg
VACCR VACCR 3399033.33 52655948808.09 STR S026
27-08-2022 27-08-2022 JE JE 101899403 1899404 S026 - Auto Vendor Consg
VACCR VACCR 369891.89 52656318699.98 STR S026
27-08-2022 27-08-2022 JE JE 101899410 1899411 S039 - Auto Vendor Consg
VACCR VACCR 1626364.24 52657945064.22 STR S039
27-08-2022 27-08-2022 JE JE 101901080 1901081 B008 - Auto Vendor Consg
VACCR VACCR 516698.20 52658461762.42 STR B008
27-08-2022 27-08-2022 JE JE 101901285 1901286 S083 - Auto Vendor Consg
VACCR VACCR 4281532.45 52662743294.87 STR S083
27-08-2022 27-08-2022 JE JE 101901652 1901653 B012 - Auto Vendor Consg
VACCR VACCR 4534842.34 52667278137.21 STR B012
27-08-2022 27-08-2022 JE JE 101901869 1901870 S026 - Auto Vendor Consg
VACCR VACCR -188202.70 52667089934.51 STR S026
27-08-2022 27-08-2022 JE JE 101902056 1902057 R001 - Auto Vendor Consg
VACCR VACCR 547599.10 52667637533.61 STR R001
27-08-2022 27-08-2022 JE JE 101905445 1905446 S067 - Auto Vendor Consg
VACCR VACCR 546236.04 52668183769.65 STR S067
28-08-2022 28-08-2022 JE JE 101899348 1899349 B004 - Auto Vendor Consg
VACCR VACCR 2922973.87 52671106743.52 STR B004
28-08-2022 28-08-2022 JE JE 101899352 1899353 B007 - Auto Vendor Consg
VACCR VACCR 5087590.09 52676194333.61 STR B007
28-08-2022 28-08-2022 JE JE 101899355 1899356 B014 - Auto Vendor Consg
VACCR VACCR 2154626.13 52678348959.74 STR B014
28-08-2022 28-08-2022 JE JE 101899357 1899358 B032 - Auto Vendor Consg
VACCR VACCR 3738202.70 52682087162.44 STR B032
28-08-2022 28-08-2022 JE JE 101899374 1899375 S011 - Auto Vendor Consg
VACCR VACCR 1144085.59 52683231248.03 STR S011
28-08-2022 28-08-2022 JE JE 101899378 1899379 S018 - Auto Vendor Consg
VACCR VACCR 422181.98 52683653430.01 STR S018
28-08-2022 28-08-2022 JE JE 101899389 1899390 S019 - Auto Vendor Consg
VACCR VACCR 406639.64 52684060069.65 STR S019
28-08-2022 28-08-2022 JE JE 101899391 1899392 S021 - Auto Vendor Consg
VACCR VACCR 245441.71 52684305511.36 STR S021
28-08-2022 28-08-2022 JE JE 101899393 1899394 S024 - Auto Vendor Consg
VACCR VACCR 723461.71 52685028973.07 STR S024
28-08-2022 28-08-2022 JE JE 101899407 1899408 S031 - Auto Vendor Consg
VACCR VACCR 1907048.65 52686936021.72 STR S031
28-08-2022 28-08-2022 JE JE 101899448 1899449 S045 - Auto Vendor Consg
VACCR VACCR 1281562.61 52688217584.33 STR S045
28-08-2022 28-08-2022 JE JE 101899451 1899452 S045 - Auto Vendor Consg
VACCR VACCR 1028093.70 52689245678.03 STR S045
28-08-2022 28-08-2022 JE JE 101899456 1899457 S059 - Auto Vendor Consg
VACCR VACCR 1923747.75 52691169425.78 STR S059
28-08-2022 28-08-2022 JE JE 101899464 1899465 S060 - Auto Vendor Consg
VACCR VACCR 2701434.68 52693870860.46 STR S060
28-08-2022 28-08-2022 JE JE 101899470 1899471 S080 - Auto Vendor Consg
VACCR VACCR 2256150.00 52696127010.46 STR S080
28-08-2022 28-08-2022 JE JE 101899474 1899475 S083 - Auto Vendor Consg
VACCR VACCR 3864685.14 52699991695.60 STR S083
28-08-2022 28-08-2022 JE JE 101901082 1901083 B008 - Auto Vendor Consg
VACCR VACCR 2580414.41 52702572110.01 STR B008
28-08-2022 28-08-2022 JE JE 101901121 1901122 S026 - Auto Vendor Consg
VACCR VACCR 2671686.49 52705243796.50 STR S026
28-08-2022 28-08-2022 JE JE 101901135 1901136 S039 - Auto Vendor Consg
VACCR VACCR 1563351.35 52706807147.85 STR S039
28-08-2022 28-08-2022 JE JE 101901138 1901139 S041 - Auto Vendor Consg
VACCR VACCR 436846.85 52707243994.70 STR S041
28-08-2022 28-08-2022 JE JE 101901282 1901283 S080 - Auto Vendor Consg
VACCR VACCR 117702.70 52707361697.40 STR S080
28-08-2022 28-08-2022 JE JE 101901654 1901655 B012 - Auto Vendor Consg
VACCR VACCR 4128373.87 52711490071.27 STR B012
28-08-2022 28-08-2022 JE JE 101901953 1901954 S083 - Auto Vendor Consg
VACCR VACCR -128184.68 52711361886.59 STR S083
28-08-2022 28-08-2022 JE JE 101902059 1902060 R001 - Auto Vendor Consg
VACCR VACCR 896306.31 52712258192.90 STR R001
28-08-2022 28-08-2022 JE JE 101904432 1904433 E003 - Auto Vendor Consg
VACCR VACCR 503657.66 52712761850.56 STR E003
28-08-2022 28-08-2022 JE JE 101904436 1904437 E003 - Auto Vendor Consg
VACCR VACCR 385000.00 52713146850.56 STR E003
28-08-2022 28-08-2022 JE JE 101905448 1905449 S067 - Auto Vendor Consg
VACCR VACCR 760035.59 52713906886.15 STR S067
29-08-2022 29-08-2022 JE JE 101901073 1901074 B007 - Auto Vendor Consg
VACCR VACCR 2244345.95 52716151232.10 STR B007
29-08-2022 29-08-2022 JE JE 101901086 1901087 B014 - Auto Vendor Consg
VACCR VACCR 6272980.72 52722424212.82 STR B014
29-08-2022 29-08-2022 JE JE 101901088 1901089 B032 - Auto Vendor Consg
VACCR VACCR 924842.34 52723349055.16 STR B032
29-08-2022 29-08-2022 JE JE 101901099 1901100 K001 - Auto Vendor Consg
VACCR VACCR 5188566.22 52728537621.38 STR K001
29-08-2022 29-08-2022 JE JE 101901101 1901102 K001 - Auto Vendor Consg
VACCR VACCR 543452.25 52729081073.63 STR K001
29-08-2022 29-08-2022 JE JE 101901104 1901105 S011 - Auto Vendor Consg
VACCR VACCR 1048332.43 52730129406.06 STR S011
29-08-2022 29-08-2022 JE JE 101901107 1901108 S018 - Auto Vendor Consg
VACCR VACCR 836419.82 52730965825.88 STR S018
29-08-2022 29-08-2022 JE JE 101901113 1901114 S019 - Auto Vendor Consg
 VACCR VACCR 476783.78 52731442609.66 STR S019
29-08-2022 29-08-2022 JE JE 101901115 1901116 S021 - Auto Vendor Consg
VACCR VACCR 27475.68 52731470085.34 STR S021
29-08-2022 29-08-2022 JE JE 101901118 1901119 S024 - Auto Vendor Consg
VACCR VACCR 966139.46 52732436224.80 STR S024
29-08-2022 29-08-2022 JE JE 101901127 1901128 S026 - Auto Vendor Consg
VACCR VACCR 1091297.30 52733527522.10 STR S026
29-08-2022 29-08-2022 JE JE 101901131 1901132 S031 - Auto Vendor Consg
VACCR VACCR 694112.61 52734221634.71 STR S031
29-08-2022 29-08-2022 JE JE 101901142 1901143 S045 - Auto Vendor Consg
VACCR VACCR 1744335.72 52735965970.43 STR S045
29-08-2022 29-08-2022 JE JE 101901145 1901146 S059 - Auto Vendor Consg
VACCR VACCR 491220.72 52736457191.15 STR S059
29-08-2022 29-08-2022 JE JE 101901149 1901150 S060 - Auto Vendor Consg
VACCR VACCR 1069054.05 52737526245.20 STR S060
29-08-2022 29-08-2022 JE JE 101901154 1901155 S080 - Auto Vendor Consg
VACCR VACCR 578100.90 52738104346.10 STR S080
29-08-2022 29-08-2022 JE JE 101901157 1901158 S083 - Auto Vendor Consg
VACCR VACCR 1216286.94 52739320633.04 STR S083
29-08-2022 29-08-2022 JE JE 101901364 1901365 B004 - Auto Vendor Consg
VACCR VACCR 255900.90 52739576533.94 STR B004
29-08-2022 29-08-2022 JE JE 101901377 1901378 E004 - Auto Vendor Consg
VACCR VACCR 1230851.35 52740807385.29 STR E004
29-08-2022 29-08-2022 JE JE 101901380 1901381 E004 - Auto Vendor Consg
VACCR VACCR 352027.03 52741159412.32 STR E004
29-08-2022 29-08-2022 JE JE 101901415 1901416 S039 - Auto Vendor Consg
VACCR VACCR 322927.93 52741482340.25 STR S039
29-08-2022 29-08-2022 JE JE 101901656 1901657 B012 - Auto Vendor Consg
VACCR VACCR 1076513.51 52742558853.76 STR B012
29-08-2022 29-08-2022 JE JE 101901701 1901702 S041 - Auto Vendor Consg
VACCR VACCR 729333.33 52743288187.09 STR S041
29-08-2022 29-08-2022 JE JE 101902062 1902063 R001 - Auto Vendor Consg
VACCR VACCR 359837.84 52743648024.93 STR R001
29-08-2022 29-08-2022 JE JE 101904438 1904439 E003 - Auto Vendor Consg
VACCR VACCR 75540.54 52743723565.47 STR E003
29-08-2022 29-08-2022 JE JE 101905450 1905451 S067 - Auto Vendor Consg
VACCR VACCR 40932.43 52743764497.90 STR S067
30-08-2022 30-08-2022 JE JE 101901366 1901367 B007 - Auto Vendor Consg
VACCR VACCR 1350481.98 52745114979.88 STR B007
30-08-2022 30-08-2022 JE JE 101901369 1901370 B008 - Auto Vendor Consg
VACCR VACCR 279734.23 52745394714.11 STR B008
30-08-2022 30-08-2022 JE JE 101901372 1901373 B014 - Auto Vendor Consg
VACCR VACCR 1529918.92 52746924633.03 STR B014
30-08-2022 30-08-2022 JE JE 101901374 1901375 B032 - Auto Vendor Consg
VACCR VACCR 831306.31 52747755939.34 STR B032
30-08-2022 30-08-2022 JE JE 101901384 1901385 K001 - Auto Vendor Consg
VACCR VACCR 3659184.23 52751415123.57 STR K001
30-08-2022 30-08-2022 JE JE 101901389 1901390 S011 - Auto Vendor Consg
VACCR VACCR 1075648.87 52752490772.44 STR S011
30-08-2022 30-08-2022 JE JE 101901393 1901394 S018 - Auto Vendor Consg
VACCR VACCR 736432.43 52753227204.87 STR S018
30-08-2022 30-08-2022 JE JE 101901397 1901398 S019 - Auto Vendor Consg
VACCR VACCR 397058.56 52753624263.43 STR S019
30-08-2022 30-08-2022 JE JE 101901400 1901401 S021 - Auto Vendor Consg
VACCR VACCR 102162.16 52753726425.59 STR S021
30-08-2022 30-08-2022 JE JE 101901402 1901403 S024 - Auto Vendor Consg
VACCR VACCR 1031514.41 52754757940.00 STR S024
30-08-2022 30-08-2022 JE JE 101901407 1901408 S026 - Auto Vendor Consg
VACCR VACCR 640453.15 52755398393.15 STR S026
30-08-2022 30-08-2022 JE JE 101901412 1901413 S031 - Auto Vendor Consg
VACCR VACCR 210285.59 52755608678.74 STR S031
30-08-2022 30-08-2022 JE JE 101901419 1901420 S039 - Auto Vendor Consg
VACCR VACCR 881274.77 52756489953.51 STR S039
30-08-2022 30-08-2022 JE JE 101901423 1901424 S059 - Auto Vendor Consg
VACCR VACCR 591044.14 52757080997.65 STR S059
30-08-2022 30-08-2022 JE JE 101901426 1901427 S060 - Auto Vendor Consg
VACCR VACCR 385518.02 52757466515.67 STR S060
30-08-2022 30-08-2022 JE JE 101901430 1901431 S083 - Auto Vendor Consg
VACCR VACCR 2998339.91 52760464855.58 STR S083
30-08-2022 30-08-2022 JE JE 101901473 1901474 S045 - Auto Vendor Consg
VACCR VACCR 907921.17 52761372776.75 STR S045
30-08-2022 30-08-2022 JE JE 101901645 1901646 B004 - Auto Vendor Consg
VACCR VACCR 8505000.00 52769877776.75 STR B004
30-08-2022 30-08-2022 JE JE 101901659 1901660 B012 - Auto Vendor Consg
VACCR VACCR 2694603.60 52772572380.35 STR B012
30-08-2022 30-08-2022 JE JE 101901664 1901665 B014 - Auto Vendor Consg
VACCR VACCR 1389004.50 52773961384.85 STR B014
30-08-2022 30-08-2022 JE JE 101901704 1901705 S041 - Auto Vendor Consg
VACCR VACCR 430135.14 52774391519.99 STR S041
30-08-2022 30-08-2022 JE JE 101901955 1901956 S083 - Auto Vendor Consg
VACCR VACCR -76950.00 52774314569.99 STR S083
30-08-2022 30-08-2022 JE JE 101902064 1902065 R001 - Auto Vendor Consg
VACCR VACCR 105794.59 52774420364.58 STR R001
30-08-2022 30-08-2022 JE JE 101903029 1903030 S080 - Auto Vendor Consg
VACCR VACCR 367620.27 52774787984.85 STR S080
30-08-2022 30-08-2022 JE JE 101904301 1904302 KOREKSI COGS 200276 APR
22 200276 PT. MITRA NIRWANA 120692.19 52774908677.04 STR S083
30-08-2022 30-08-2022 JE JE 101905454 1905455 S067 - Auto Vendor Consg
VACCR VACCR 58500.00 52774967177.04 STR S067
31-08-2022 31-08-2022 JE JE 101901647 1901648 B004 - Auto Vendor Consg
VACCR VACCR 967797.30 52775934974.34 STR B004
31-08-2022 31-08-2022 JE JE 101901649 1901650 B007 - Auto Vendor Consg
VACCR VACCR 1226635.14 52777161609.48 STR B007
31-08-2022 31-08-2022 JE JE 101901661 1901662 B012 - Auto Vendor Consg
VACCR VACCR 1626102.97 52778787712.45 STR B012
31-08-2022 31-08-2022 JE JE 101901671 1901672 K001 - Auto Vendor Consg
VACCR VACCR 2671000.90 52781458713.35 STR K001
31-08-2022 31-08-2022 JE JE 101901673 1901674 K001 - Auto Vendor Consg
VACCR VACCR 270360.36 52781729073.71 STR K001
31-08-2022 31-08-2022 JE JE 101901679 1901680 S011 - Auto Vendor Consg
VACCR VACCR 5872315.59 52787601389.30 STR S011
31-08-2022 31-08-2022 JE JE 101901681 1901682 S018 - Auto Vendor Consg
VACCR VACCR 867648.65 52788469037.95 STR S018
31-08-2022 31-08-2022 JE JE 101901687 1901688 S024 - Auto Vendor Consg
VACCR VACCR 958025.23 52789427063.18 STR S024
31-08-2022 31-08-2022 JE JE 101901691 1901692 S026 - Auto Vendor Consg
VACCR VACCR 2302268.47 52791729331.65 STR S026
31-08-2022 31-08-2022 JE JE 101901695 1901696 S031 - Auto Vendor Consg
VACCR VACCR 469801.80 52792199133.45 STR S031
31-08-2022 31-08-2022 JE JE 101901707 1901708 S041 - Auto Vendor Consg
VACCR VACCR 337657.66 52792536791.11 STR S041
31-08-2022 31-08-2022 JE JE 101901710 1901711 KOREKSI COGS 200090 MEI
22 200090 PT. BARIEL INDO GLOBAL 35581.00 52792572372.11 STR K001

31-08-2022 31-08-2022 JE JE 101901768 1901769 S019 - Auto Vendor Consg

VACCR VACCR 720346.85 52793292718.96 STR S019
31-08-2022 31-08-2022 JE JE 101901773 1901774 S045 - Auto Vendor Consg
VACCR VACCR 664372.08 52793957091.04 STR S045
31-08-2022 31-08-2022 JE JE 101901777 1901778 S059 - Auto Vendor Consg
VACCR VACCR 1115045.05 52795072136.09 STR S059
31-08-2022 31-08-2022 JE JE 101901781 1901782 S060 - Auto Vendor Consg
VACCR VACCR 682990.99 52795755127.08 STR S060
31-08-2022 31-08-2022 JE JE 101901785 1901786 S080 - Auto Vendor Consg
VACCR VACCR 395855.86 52796150982.94 STR S080
31-08-2022 31-08-2022 JE JE 101901788 1901789 S083 - Auto Vendor Consg
VACCR VACCR 5014938.20 52801165921.14 STR S083
31-08-2022 31-08-2022 JE JE 101901792 1901793 S083 - Auto Vendor Consg
VACCR VACCR 981459.46 52802147380.60 STR S083
31-08-2022 31-08-2022 JE JE 101901796 1901797 S091 - Auto Vendor Consg
VACCR VACCR 299297.30 52802446677.90 STR S091
31-08-2022 31-08-2022 JE JE 101901957 1901958 S083 - Auto Vendor Consg
VACCR VACCR -170079.28 52802276598.62 STR S083
31-08-2022 31-08-2022 JE JE 101902067 1902068 R001 - Auto Vendor Consg
VACCR VACCR 505819.82 52802782418.44 STR R001
31-08-2022 31-08-2022 JE JE 101902290 1902291 B008 - Auto Vendor Consg
VACCR VACCR 384045.05 52803166463.49 STR B008
31-08-2022 31-08-2022 JE JE 101902292 1902293 B032 - Auto Vendor Consg
VACCR VACCR 2339547.75 52805506011.24 STR B032
31-08-2022 31-08-2022 JE JE 101902397 1902398 B012 - Auto Vendor Consg
VACCR VACCR 620238.74 52806126249.98 STR B012
31-08-2022 31-08-2022 JE JE 101904443 1904444 E004 - Auto Vendor Consg
VACCR VACCR 237909.91 52806364159.89 STR E004
31-08-2022 31-08-2022 JE JE 101905456 1905457 S067 - Auto Vendor Consg
VACCR VACCR 126423.42 52806490583.31 STR S067

Cost of sales 5211001 Shrinkage & Damage Direct Book

-725463330.33
03-08-2022 03-08-2022 OP PS 420053994 1902739 Potongan staff resign
Citos S026 1112001 CIMB Niaga 800-1087-43800 -1237867.00 -726701197.33

31-08-2022 31-08-2022 JE JE 101901170 1901171 AJE MEI 2022

6113004 OPEX Daily Worker 321072.88 -726380124.45
31-08-2022 31-08-2022 JE JE 101901171 1901172 AJE MEI 2022(Reversal) -
1901171 6113004 OPEX Daily Worker -321072.88 -726701197.33

31-08-2022 31-08-2022 JE JE 101901177 1901178 AJE MEI 2022

6113004 OPEX Daily Worker -321072.88 -727022270.21 HO FIN
31-08-2022 31-08-2022 JE JE 101901189 1901190 AJE MEI 2022
4111001 Net Sales MD Book 1652061.00 -725370209.21
31-08-2022 31-08-2022 JE JE 101902741 1902742 Koreksi AJE May 22
5211001 Shrinkage & Damage Direct Book 321073.00 -725049136.21
HO FIN
31-08-2022 31-08-2022 JE JE 101902741 1902742 Koreksi AJE May 22
5211001 Shrinkage & Damage Direct Book -321073.00 -725370209.21
STR K001
31-08-2022 31-08-2022 JE JE 101902789 1902790 AJE JUNI 2022 (final)
(Reversal) - 1902760 4111001 Net Sales MD Book -24896187.00 -
750266396.21 HO FIN
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book -17660.80 -750284057.01
STR R001
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book -11339.18 -750295396.19
STR S019
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book -3921.79 -750299317.98
STR S039
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book -576.01 -750299893.99
STR S041
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 983.32 -750298910.67
STR B010
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 1200.85 -750297709.82
STR S064
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 1266.32 -750296443.50
STR S067
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 1781.40 -750294662.10
STR S041
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 2593.09 -750292069.01
STR S018
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 3303.07 -750288765.94
STR S024
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 5934.86 -750282831.08
STR S026
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 6651.67 -750276179.41
STR S060
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 7699.01 -750268480.40
STR S031
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 8242.48 -750260237.92
STR S080
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 8904.48 -750251333.44
STR S059
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 11025.18 -750240308.26
STR S083
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 11766.90 -750228541.36
STR S011
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 18066.00 -750210475.36
STR S045
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 90195.00 -750120280.36
HO WHS
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 149617.12 -749970663.24
STR E001
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 298039.24 -749672624.00
STR K001
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 486797.06 -749185826.94
STR S021
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 6532657.73 -742653169.21
 STR C045
31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22
5211001 Shrinkage & Damage Direct Book 24896187.00 -717756982.21
HO FIN

Cost of sales 5212001 Shrinkage & Damage Magazine

-478518276.92

Cost of sales 5212002 Shrinkage & Damage Stationery

373079774.15

Cost of sales 5212003 Shrinkage & Damage Audio

113313.87

Cost of sales 5212004 Shrinkage & Damage Toy

1734989861.65

Cost of sales 5221001 Shrinkage & Damage Consign

161541536.92

Cost of sales 5222001 Shrinkage & Damage Consign Magazine

66123960.87

Cost of sales 5222002 Shrinkage & Damage Consign

Stationary 362798682.89

Cost of sales 5222003 Shrinkage & Damage Consign Audio

-25847707.73

Cost of sales 5222004 Shrinkage & Damage Consign Toy

917999007.02

Cost of sales 5311001 Markdown Direct Book

4640978587.63
31-08-2022 31-08-2022 JE JE 101902789 1902790 AJE JUNI 2022 (final)
(Reversal) - 1902760 4111001 Net Sales MD Book 32509414.00 4673488001.63

31-08-2022 31-08-2022 JE JE 101904145 1904146 Reverse kor AJE Jun 22

5211001 Shrinkage & Damage Direct Book -32509414.00
4640978587.63

Cost of sales 5312001 Markdown Magazine

14570393.37

Cost of sales 5312002 Markdown Stationery

426717661.94

Cost of sales 5312003 Markdown Audio

3002.00

Cost of sales 5312004 Markdown Toy

1216034673.38

Cost of sales 5321001 Markdown Consign Book

342218853.39

Cost of sales 5322001 Markdown Consign Magazine

125998744.57
Cost of sales 5322002 Markdown Consign Stationary
473086080.73

Cost of sales 5322003 Markdown Consign Audio

4648725.34

Cost of sales 5322004 Markdown Consign Toy

691972942.06