Salesman Invoice Date Invoice Number Kode Outlet Nama Outlet Due Date Invoice Value Total Paid

02-NITA SR MT 21/07/2023 230002006400 331609001301064751 SALWA,TK 02/08/2023 16,042,048.00 0.00

21/07/2023 230002006410 331705000800167445 LUWES 11/08/2023 3,378,625.00 0.00
21/07/2023 230002006420 331705000800167445 LUWES 11/08/2023 41,031,438.00 0.00
21/07/2023 230002006430 331609001301064751 SALWA,TK 02/08/2023 1,209,689.00 0.00
Total 61,661,800.00 0.00
04-EDI CORP 1 21/07/2023 230004030750 331608000701086954 JUWARNO,TK 21/07/2023 1,020,609.00 0.00
21/07/2023 230004030760 331609002101225293 RISQUNA, TK 21/07/2023 288,104.00 0.00
21/07/2023 230004030770 331608000701155031 LUM, MBAK 21/07/2023 183,686.00 0.00
21/07/2023 230004030780 331609000101065498 MUR, IBU 21/07/2023 83,196.00 0.00
21/07/2023 230004030790 331609002101225290 PAIJO, TK 21/07/2023 149,059.00 0.00
21/07/2023 230004030800 331610000101065520 PUR, PAK 21/07/2023 165,927.00 0.00
21/07/2023 230004030810 331609001301065496 WARNO, PAK 21/07/2023 219,647.00 0.00
21/07/2023 230004030820 331609001301065492 AGUS, PAK 21/07/2023 211,170.00 0.00
21/07/2023 230004030830 331609000801065545 MARJI ,PAK 21/07/2023 169,805.00 0.00
21/07/2023 230004030840 331608000701126016 AL-HIKMAH,TK 21/07/2023 288,626.00 0.00
21/07/2023 230004030850 331608000401225295 MAS NYOTO, TK 21/07/2023 246,993.00 0.00
Total 3,026,822.00 0.00
05-BAMBANG 21/07/2023 230005034970 331714000101197499 BAROKAH KARAS 21/07/2023 1,005,393.00 0.00
CORP 2
21/07/2023 230005034980 331714000200167184 PARLAN B 21/07/2023 276,057.00 0.00
21/07/2023 230005034990 331714000300166950 ZUL, MBAK 21/07/2023 151,082.00 0.00
21/07/2023 230005035000 331714001100167811 JASMI, BU 21/07/2023 168,280.00 0.00
21/07/2023 230005035010 331714000100167631 SUS, BU 21/07/2023 126,987.00 0.00
21/07/2023 230005035020 331714000900167189 SALAM 21/07/2023 109,293.00 0.00
21/07/2023 230005035030 331714000300167082 UDIN, MAS 21/07/2023 180,732.00 0.00
21/07/2023 230005035040 331711000900167976 LIZA, BU 21/07/2023 198,065.00 0.00
21/07/2023 230005035050 331714000300166936 GAUL, TOKO 21/07/2023 216,210.00 0.00
21/07/2023 230005035060 331714000700166932 NUR KHOLIS 21/07/2023 471,570.00 0.00
21/07/2023 230005035070 331714000200167196 PUJI 21/07/2023 835,846.00 0.00
21/07/2023 230005035080 331714000500167448 SUWARDI, BP 21/07/2023 125,474.00 0.00
21/07/2023 230005035090 331711000600167980 FENDY, PAK 21/07/2023 209,985.00 0.00
21/07/2023 230005035100 331711000601056095 YANAH, MBAK 21/07/2023 563,875.00 0.00
21/07/2023 230005035110 331714000700166927 NENG, MBAK 21/07/2023 569,247.00 0.00
21/07/2023 230005035120 331711001400971789 RAHARJO 21/07/2023 3,592,726.00 0.00
21/07/2023 230005035130 331714000700167013 JUARIAH 21/07/2023 137,602.00 0.00
Total 8,938,424.00 0.00
06-MUKLIS CORP 21/07/2023 230006031970 331710002500197402 JUMILAH, BU 21/07/2023 689,345.00 0.00
3
21/07/2023 230006031980 331710002501096659 SAFINA,TK 21/07/2023 409,869.00 0.00
21/07/2023 230006031990 331710002600197550 CI LUB BA, TK 21/07/2023 1,477,246.00 0.00
21/07/2023 230006032000 331710002800197818 JOKO, BU 21/07/2023 156,312.00 0.00
21/07/2023 230006032010 331710001101069353 NIKEN,MBAK 21/07/2023 699,822.00 0.00
21/07/2023 230006032020 331710000700167558 PRAPATAN, TK 21/07/2023 642,302.00 0.00
21/07/2023 230006032030 331710001100197363 DIDET, PAK 21/07/2023 712,058.00 0.00
21/07/2023 230006032040 331710000700167558 PRAPATAN, TK 21/07/2023 350,061.00 0.00
21/07/2023 230006032050 331710000500167531 ABDUL WAHID 21/07/2023 519,094.00 0.00
21/07/2023 230006032060 331710000401086828 ERNA,BU 21/07/2023 167,442.00 0.00
21/07/2023 230006032070 331710003400197382 ANIK, BU 21/07/2023 540,889.00 0.00
Total 6,364,440.00 0.00
07-VITA SWAT 21/07/2023 230007025880 331710003300971788 ARIDA JAYA 21/07/2023 55,523.00 0.00
21/07/2023 230007025890 331711000801261081 BEN JAYA,TK 21/07/2023 55,523.00 0.00
21/07/2023 230007025900 331713001001110910 ERI TRAHAN,TK 21/07/2023 55,523.00 0.00
21/07/2023 230007025910 331714000901261115 RASTI,TK 21/07/2023 50,901.00 0.00
 21/07/2023 230007025920 331713001001268751 INDAH SLUKE TK 21/07/2023 50,901.00 0.00
21/07/2023 230007025930 331712001200167320 MASUDAH, BU 21/07/2023 46,633.00 0.00
21/07/2023 230007025940 331712001200167241 FARIQ, MAS 21/07/2023 55,717.00 0.00
21/07/2023 230007025950 331712001201125221 SHOLIMAH,BU 21/07/2023 56,237.00 0.00
21/07/2023 230007025960 331713000501228922 RIDA SENDANGMULYO, TK 21/07/2023 46,633.00 0.00
21/07/2023 230007025970 331705002001177689 AMMAN,TK 21/07/2023 51,441.00 0.00
21/07/2023 230007025980 331705001701268742 MENTARI TK 21/07/2023 56,237.00 0.00
21/07/2023 230007025990 331712002401261111 OKY JAYA 21/07/2023 46,633.00 0.00
21/07/2023 230007026000 331705001501261113 YULIA,TK 21/07/2023 51,441.00 0.00
21/07/2023 230007026010 331714001401101762 INA,BU 21/07/2023 51,441.00 0.00
21/07/2023 230007026020 331707000801261095 HERI,TK 21/07/2023 51,441.00 0.00
21/07/2023 230007026030 331714001001146600 FARIL,TK 21/07/2023 56,423.00 0.00
21/07/2023 230007026040 331710000100197237 NONIK, BU 21/07/2023 56,237.00 0.00
21/07/2023 230007026050 331707000800167108 SANTOSO 21/07/2023 50,883.00 0.00
21/07/2023 230007026060 331714000900167800 ERNA, BU 21/07/2023 55,133.00 0.00
21/07/2023 230007026070 331711000601266343 YAMUBA AZIZ TK 21/07/2023 46,633.00 0.00
21/07/2023 230007026080 331713001001262389 KARMINI,TK 21/07/2023 56,533.00 0.00
21/07/2023 230007026090 331714000201172013 YULI,TK 21/07/2023 56,533.00 0.00
21/07/2023 230007026100 331704000901168386 MANDIRI,TK 21/07/2023 66,137.00 0.00
21/07/2023 230007026110 331704000701168859 RINI,TK 21/07/2023 66,137.00 0.00
21/07/2023 230007026120 331709001701260926 SUTRISNO. TK 21/07/2023 66,137.00 0.00
21/07/2023 230007026130 331714000901260140 EVI LASEM, TK 21/07/2023 131,654.00 0.00
21/07/2023 230007026140 331714001001168860 ANDINA,TK 21/07/2023 100,985.00 0.00
21/07/2023 230007026150 331714001401146288 MULYA 2,TK 21/07/2023 35,654.00 0.00
21/07/2023 230007026160 331710003301226058 SITI KABONGAN, TK 21/07/2023 35,498.00 0.00
21/07/2023 230007026170 331711000600168065 NAURA, CELL 21/07/2023 303,709.00 0.00
21/07/2023 230007026180 331711000601261079 AHMAD PANDAN ,TK 21/07/2023 173,046.00 0.00
21/07/2023 230007026190 331714001401126015 SUKSES,TK 21/07/2023 602,490.00 0.00
21/07/2023 230007026200 331710002400196978 10 KIOS 21/07/2023 161,519.00 0.00
21/07/2023 230007026210 331714001000167937 K 5 SODO, MINIMARKET 21/07/2023 328,824.00 0.00
Total 3,232,390.00 0.00
08-EKO SWAT 21/07/2023 230008017660 331608000701225285 MBAK UN POJOK, TK 21/07/2023 156,603.00 0.00
21/07/2023 230008017670 331610001601248639 KIN, BU TK 21/07/2023 460,915.00 0.00
Total 617,518.00 0.00
09-IWAN SR MIX 21/07/2023 230009005830 331714000700167026 IJO, TOKO. 21/07/2023 1,614,967.00 0.00
21/07/2023 230009005840 331712001200167304 ANUGERAH, TK 21/07/2023 5,553,423.00 0.00
21/07/2023 230009005850 331710001300166871 SEDULUR, CIK ANIK 21/07/2023 5,811,299.00 0.00
21/07/2023 230009005860 331714000700167022 SRI KHAMIDUN, PAK. 21/07/2023 3,213,453.00 0.00
21/07/2023 230009005870 331714000500166920 BERDIKARI. 21/07/2023 832,793.00 0.00
21/07/2023 230009005880 331707002000167225 SOLEH, PAK 21/07/2023 392,703.00 0.00
Total 17,418,638.00 0.00
10-SITI NUR CORP 21/07/2023 230010027100 331714000400166937 PRIMA, TK. 21/07/2023 2,666,020.00 0.00
4
21/07/2023 230010027110 331714000600167785 REHA, TK 21/07/2023 301,071.00 0.00
21/07/2023 230010027120 331714000700166915 MULIA 21/07/2023 7,462,015.00 0.00
21/07/2023 230010027130 331714000700969292 ELLA, MBAK 21/07/2023 244,811.00 0.00
21/07/2023 230010027140 331714000700167008 MARKAMAH, BU 21/07/2023 201,118.00 0.00
21/07/2023 230010027150 331714000700167101 TARI, BU 21/07/2023 202,820.00 0.00
21/07/2023 230010027160 331714000700166917 WATMI, BU 21/07/2023 269,195.00 0.00
21/07/2023 230010027170 331714000700167171 SOLIKIN. 21/07/2023 754,723.00 0.00
21/07/2023 230010027180 331714000700166914 FATIM, MBAK 21/07/2023 408,251.00 0.00
21/07/2023 230010027190 331714000701056105 TURAH, BU 21/07/2023 517,894.00 0.00
21/07/2023 230010027200 331711001400167175 WARSAN. 21/07/2023 1,600,107.00 0.00
21/07/2023 230010027210 331714000300969297 LINTANG SEMESTA. 21/07/2023 3,043,861.00 0.00
21/07/2023 230010027220 331705001500167300 YATI, BU 21/07/2023 505,698.00 0.00
21/07/2023 230010027230 331712001200167378 SUKAMAH, BU 21/07/2023 710,455.00 0.00
Total 18,888,039.00 0.00
 Saldo
16,042,048.00
3,378,625.00
41,031,438.00
1,209,689.00
61,661,800.00
1,020,609.00
288,104.00
183,686.00
83,196.00
149,059.00
165,927.00
219,647.00
211,170.00
169,805.00
288,626.00
246,993.00
3,026,822.00
1,005,393.00
276,057.00
151,082.00
168,280.00
126,987.00
109,293.00
180,732.00
198,065.00
216,210.00
471,570.00
835,846.00
125,474.00
209,985.00
563,875.00
569,247.00
3,592,726.00
137,602.00
8,938,424.00
689,345.00
409,869.00
1,477,246.00
156,312.00
699,822.00
642,302.00
712,058.00
350,061.00
519,094.00
167,442.00
540,889.00
6,364,440.00
55,523.00
55,523.00
55,523.00
50,901.00
 50,901.00
46,633.00
55,717.00
56,237.00
46,633.00
51,441.00
56,237.00
46,633.00
51,441.00
51,441.00
51,441.00
56,423.00
56,237.00
50,883.00
55,133.00
46,633.00
56,533.00
56,533.00
66,137.00
66,137.00
66,137.00
131,654.00
100,985.00
35,654.00
35,498.00
303,709.00
173,046.00
602,490.00
161,519.00
328,824.00
3,232,390.00
156,603.00
460,915.00
617,518.00
1,614,967.00
5,553,423.00
5,811,299.00
3,213,453.00
832,793.00
392,703.00
17,418,638.00
2,666,020.00
301,071.00
7,462,015.00
244,811.00
201,118.00
202,820.00
269,195.00
754,723.00
408,251.00
517,894.00
1,600,107.00
 3,043,861.00
505,698.00
710,455.00
18,888,039.00
Invoice Date Kode Outlet Nama Outlet Due Date
45128 23000200640 331609001301064751 SALWA,TK 45140 230002006
45128 23000200641 331705000800167445 LUWES 45149 230002006
45128 23000200642 331705000800167445 LUWES 45149 230002006
45128 23000200643 331609001301064751 SALWA,TK 45140 230002006
45128 23000403075 331608000701086954 JUWARNO,TK 45128 230004030
45128 23000403076 331609002101225293 RISQUNA, TK 45128 230004030
45128 23000403077 331608000701155031 LUM, MBAK 45128 230004030
45128 23000403078 331609000101065498 MUR, IBU 45128 230004030
45128 23000403079 331609002101225290 PAIJO, TK 45128 230004030
45128 23000403080 331610000101065520 PUR, PAK 45128 230004030
45128 23000403081 331609001301065496 WARNO, PAK 45128 230004030
45128 23000403082 331609001301065492 AGUS, PAK 45128 230004030
45128 23000403083 331609000801065545 MARJI ,PAK 45128 230004030
45128 23000403084 331608000701126016 AL-HIKMAH,TK 45128 230004030
45128 23000403085 331608000401225295 MAS NYOTO, TK 45128 230004030
45128 23000503497 331714000101197499 BAROKAH KARAS 45128 230005034
45128 23000503498 331714000200167184 PARLAN B 45128 230005034
45128 23000503499 331714000300166950 ZUL, MBAK 45128 230005034
45128 23000503500 331714001100167811 JASMI, BU 45128 230005035
45128 23000503501 331714000100167631 SUS, BU 45128 230005035
45128 23000503502 331714000900167189 SALAM 45128 230005035
45128 23000503503 331714000300167082 UDIN, MAS 45128 230005035
45128 23000503504 331711000900167976 LIZA, BU 45128 230005035
45128 23000503505 331714000300166936 GAUL, TOKO 45128 230005035
45128 23000503506 331714000700166932 NUR KHOLIS 45128 230005035
45128 23000503507 331714000200167196 PUJI 45128 230005035
45128 23000503508 331714000500167448 SUWARDI, BP 45128 230005035
45128 23000503509 331711000600167980 FENDY, PAK 45128 230005035
45128 23000503510 331711000601056095 YANAH, MBAK 45128 230005035
45128 23000503511 331714000700166927 NENG, MBAK 45128 230005035
45128 23000503512 331711001400971789 RAHARJO 45128 230005035
45128 23000503513 331714000700167013 JUARIAH 45128 230005035
45128 23000603197 331710002500197402 JUMILAH, BU 45128 230006031
45128 23000603198 331710002501096659 SAFINA,TK 45128 230006031
45128 23000603199 331710002600197550 CI LUB BA, TK 45128 230006031
45128 23000603200 331710002800197818 JOKO, BU 45128 230006032
45128 23000603201 331710001101069353 NIKEN,MBAK 45128 230006032
45128 23000603202 331710000700167558 PRAPATAN, TK 45128 230006032
45128 23000603203 331710001100197363 DIDET, PAK 45128 230006032
45128 23000603204 331710000700167558 PRAPATAN, TK 45128 230006032
45128 23000603205 331710000500167531 ABDUL WAHID 45128 230006032
45128 23000603206 331710000401086828 ERNA,BU 45128 230006032
45128 23000603207 331710003400197382 ANIK, BU 45128 230006032
45128 23000702588 331710003300971788 ARIDA JAYA 45128 230007025
45128 23000702589 331711000801261081 BEN JAYA,TK 45128 230007025
45128 23000702590 331713001001110910 ERI TRAHAN,TK 45128 230007025
45128 23000702591 331714000901261115 RASTI,TK 45128 230007025
45128 23000702592 331713001001268751 INDAH SLUKE TK 45128 230007025
45128 23000702593 331712001200167320 MASUDAH, BU 45128 230007025
45128 23000702594 331712001200167241 FARIQ, MAS 45128 230007025
45128 23000702595 331712001201125221 SHOLIMAH,BU 45128 230007025
45128 23000702596 331713000501228922 RIDA SENDANGMULYO, TK 45128 230007025
45128 23000702597 331705002001177689 AMMAN,TK 45128 230007025
45128 23000702598 331705001701268742 MENTARI TK 45128 230007025
45128 23000702599 331712002401261111 OKY JAYA 45128 230007025
45128 23000702600 331705001501261113 YULIA,TK 45128 230007026
45128 23000702601 331714001401101762 INA,BU 45128 230007026
45128 23000702602 331707000801261095 HERI,TK 45128 230007026
45128 23000702603 331714001001146600 FARIL,TK 45128 230007026
45128 23000702604 331710000100197237 NONIK, BU 45128 230007026
45128 23000702605 331707000800167108 SANTOSO 45128 230007026
45128 23000702606 331714000900167800 ERNA, BU 45128 230007026
45128 23000702607 331711000601266343 YAMUBA AZIZ TK 45128 230007026
45128 23000702608 331713001001262389 KARMINI,TK 45128 230007026
45128 23000702609 331714000201172013 YULI,TK 45128 230007026
45128 23000702610 331704000901168386 MANDIRI,TK 45128 230007026
45128 23000702611 331704000701168859 RINI,TK 45128 230007026
45128 23000702612 331709001701260926 SUTRISNO. TK 45128 230007026
45128 23000702613 331714000901260140 EVI LASEM, TK 45128 230007026
45128 23000702614 331714001001168860 ANDINA,TK 45128 230007026
45128 23000702615 331714001401146288 MULYA 2,TK 45128 230007026
45128 23000702616 331710003301226058 SITI KABONGAN, TK 45128 230007026
45128 23000702617 331711000600168065 NAURA, CELL 45128 230007026
45128 23000702618 331711000601261079 AHMAD PANDAN ,TK 45128 230007026
45128 23000702619 331714001401126015 SUKSES,TK 45128 230007026
45128 23000702620 331710002400196978 10 KIOS 45128 230007026
45128 23000702621 331714001000167937 K 5 SODO, MINIMARKET 45128 230007026
45128 23000801766 331608000701225285 MBAK UN POJOK, TK 45128 230008017
45128 23000801767 331610001601248639 KIN, BU TK 45128 230008017
45128 23000900583 331714000700167026 IJO, TOKO. 45128 230009005
45128 23000900584 331712001200167304 ANUGERAH, TK 45128 230009005
45128 23000900585 331710001300166871 SEDULUR, CIK ANIK 45128 230009005
45128 23000900586 331714000700167022 SRI KHAMIDUN, PAK. 45128 230009005
45128 23000900587 331714000500166920 BERDIKARI. 45128 230009005
45128 23000900588 331707002000167225 SOLEH, PAK 45128 230009005
45128 23001002710 331714000400166937 PRIMA, TK. 45128 230010027
45128 23001002711 331714000600167785 REHA, TK 45128 230010027
45128 23001002712 331714000700166915 MULIA 45128 230010027
45128 23001002713 331714000700969292 ELLA, MBAK 45128 230010027
45128 23001002714 331714000700167008 MARKAMAH, BU 45128 230010027
45128 23001002715 331714000700167101 TARI, BU 45128 230010027
45128 23001002716 331714000700166917 WATMI, BU 45128 230010027
45128 23001002717 331714000700167171 SOLIKIN. 45128 230010027
45128 23001002718 331714000700166914 FATIM, MBAK 45128 230010027
45128 23001002719 331714000701056105 TURAH, BU 45128 230010027
45128 23001002720 331711001400167175 WARSAN. 45128 230010027
45128 23001002721 331714000300969297 LINTANG SEMESTA. 45128 230010027
45128 23001002722 331705001500167300 YATI, BU 45128 230010027
45128 23001002723 331712001200167378 SUKAMAH, BU 45128 230010027
Invoice Value Total Paid Saldo
16042048 0 16042048
3378625 0 3378625
41031438 0 41031438
1209689 0 1209689
1020609 0 1020609
288104 0 288104
183686 0 183686
83196 0 83196
149059 0 149059
165927 0 165927
219647 0 219647
211170 0 211170
169805 0 169805
288626 0 288626
246993 0 246993
1005393 0 1005393
276057 0 276057
151082 0 151082
168280 0 168280
126987 0 126987
109293 0 109293
180732 0 180732
198065 0 198065
216210 0 216210
471570 0 471570
835846 0 835846
125474 0 125474
209985 0 209985
563875 0 563875
569247 0 569247
3592726 0 3592726
137602 0 137602
689345 0 689345
409869 0 409869
1477246 0 1477246
156312 0 156312
699822 0 699822
642302 0 642302
712058 0 712058
350061 0 350061
519094 0 519094
167442 0 167442
540889 0 540889
55523 0 55523
 55523 0 55523
55523 0 55523
50901 0 50901
50901 0 50901
46633 0 46633
55717 0 55717
56237 0 56237
46633 0 46633
51441 0 51441
56237 0 56237
46633 0 46633
51441 0 51441
51441 0 51441
51441 0 51441
56423 0 56423
56237 0 56237
50883 0 50883
55133 0 55133
46633 0 46633
56533 0 56533
56533 0 56533
66137 0 66137
66137 0 66137
66137 0 66137
131654 0 131654
100985 0 100985
35654 0 35654
35498 0 35498
303709 0 303709
173046 0 173046
602490 0 602490
161519 0 161519
328824 0 328824
156603 0 156603
460915 0 460915
1614967 0 1614967
5553423 0 5553423
5811299 0 5811299
3213453 0 3213453
832793 0 832793
392703 0 392703
2666020 0 2666020
301071 0 301071
7462015 0 7462015
244811 0 244811
 201118 0 201118
202820 0 202820
269195 0 269195
754723 0 754723
408251 0 408251
517894 0 517894
1600107 0 1600107
3043861 0 3043861
505698 0 505698
710455 0 710455
PT SINARMAS DISTRIBUSI NUSANTARA REMBANG
AR Report

Print Date / Time 22/07/2023 08:02 AM

Dari Tanggal Faktur: 21/07/2023 Sampai Tanggal Faktur: 21/07/2023 NO Faktur :
Salesman: Multiple Kode Toko: Multiple
Tipe Transaksi: Multiple
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