PAYABLE

BULAN QTY JUMLAH DP SISA

JANUARI 73 Rp 241,650 Rp 241,650 Rp -

FEBRUARI 20 Rp 1,315,000 Rp - Rp 1,315,000
MARET 24 Rp 1,538,675 Rp 148,675 Rp 1,390,000
APRIL
MEI
JUNI
JULI
AGUSTUS 74 Rp 3,678,636 Rp 2,242,136 Rp 1,194,000
SEPTEMBER 6 Rp 283,000 Rp 230,000 Rp 53,000
OKTOBER
NOVEMBER
DESEMBER

197 Rp 7,056,961 Rp 2,862,461 Rp 3,952,000

 RECEIVABLE
QTY JUMLAH DP SISA

73 Rp 4,114,000 Rp 150,000 Rp 3,964,000

20 Rp 1,946,000 Rp - Rp 1,946,000
24 Rp 2,938,000 Rp 240,000 Rp 2,698,000
Rp -
Rp -
Rp -
8 Rp 1,334,000 Rp 1,334,000
74 Rp 4,952,988 Rp 1,736,000 Rp 3,217,000
6 Rp 430,000 Rp - Rp 430,000

205 Rp 15,714,988 Rp 2,126,000 Rp 13,589,000

Rp 9,637,000
2021
NO TANGGAL EKSPEDISI NOMINAL VIA PENERIMA
1 9/1/2021 ANTERAJA 1,200 DANA
2 9/1/2021 ANTERAJA 1,200 DANA
3 9/1/2021 ANTERAJA 1,100 DANA
4 9/1/2021 ANTERAJA 3,000 DANA
5 9/1/2021 ANTERAJA 700 DANA
6 9/1/2021 ANTERAJA 1,200 DANA
7 9/1/2021 ANTERAJA 1,200 DANA
8 9/2/2021 ANTERAJA 3,000 DANA
9 9/3/2021 ANTERAJA 1,100 DANA
10 9/3/2021 ANTERAJA 3,000 DANA
11 9/3/2021 ANTERAJA 3,000 DANA
12 9/3/2021 ANTERAJA 1,100 DANA
13 9/7/2021 ANTERAJA 3,000 DANA
14 9/7/2021 ANTERAJA 900 DANA
15 9/7/2021 ANTERAJA 1,300 DANA
16 9/7/2021 ANTERAJA 900 DANA
17 9/13/2021 ANTERAJA 2,000 DANA
18 9/13/2021 ANTERAJA 900 DANA
19 9/13/2021 ANTERAJA 3,000 DANA
20 9/14/2021 ANTERAJA 3,000 DANA
21 9/16/2021 ANTERAJA 3,000 DANA
22 9/16/2021 ANTERAJA 3,000 DANA
23 9/17/2021 ANTERAJA 3,000 DANA
24 9/17/2021 ANTERAJA 3,000 DANA
25 9/17/2021 ANTERAJA 30,000 DANA
26 9/18/2021 ANTERAJA 3,000 DANA
27 9/18/2021 ANTERAJA 3,000 DANA
28 9/18/2021 ANTERAJA 1,100 DANA
29 9/19/2021 ANTERAJA 2,000 DANA
30 9/19/2021 ANTERAJA 900 DANA
31 9/19/2021 ANTERAJA 900 DANA
32 9/21/2021 ANTERAJA 3,000 DANA
33 9/21/2021 ANTERAJA 3,000 DANA
34 9/21/2021 ANTERAJA 2,200 DANA
35 9/21/2021 ANTERAJA 3,000 DANA
36 9/21/2021 ANTERAJA 3,000 DANA
37 9/23/2021 ANTERAJA 1,800 DANA
38 9/23/2021 ANTERAJA 1,800 DANA
39 9/23/2021 ANTERAJA 2,800 DANA
40 9/24/2021 ANTERAJA 4,000 DANA
41 9/25/2021 ANTERAJA 3,000 DANA
42 9/27/2021 ANTERAJA 1,800 DANA
43 9/27/2021 ANTERAJA 2,800 DANA
44 9/27/2021 ANTERAJA 2,800 DANA
45 9/27/2021 ANTERAJA 2,800 DANA
46 9/27/2021 ANTERAJA 1,800 DANA
47 9/27/2021 ANTERAJA 1,800 DANA
48 9/28/2021 ANTERAJA 1,800 DANA
49 9/28/2021 ANTERAJA 2,800 DANA
50 9/28/2021 ANTERAJA 1,800 DANA
51 9/29/2021 ANTERAJA 1,400 DANA
52 9/29/2021 ANTERAJA 1,400 DANA
53 9/29/2021 ANTERAJA 1,800 DANA
54 9/30/2021 ANTERAJA 1,400 DANA
55 10/2/2021 ANTERAJA 1,800 DANA
56 10/2/2021 ANTERAJA 3,000 DANA
57 10/2/2021 ANTERAJA 2,200 DANA
58 10/2/2021 ANTERAJA 2,200 DANA
59 10/4/2021 ANTERAJA 3,000 DANA
60 10/4/2021 ANTERAJA 3,000 DANA
61 10/6/2021 ANTERAJA 3,000 DANA
62 10/7/2021 ANTERAJA 1,800 DANA
63 10/7/2021 ANTERAJA 1,800 DANA
64 10/10/2021 ANTERAJA 1,800 DANA
65 10/12/2021 ANTERAJA 3,600 DANA
66 10/14/2021 ANTERAJA 3,600 DANA
67 10/14/2021 ANTERAJA 6,000 DANA
68 10/16/2021 ANTERAJA 6,000 DANA
69 10/16/2021 ANTERAJA 6,000 DANA
70 10/16/2021 ANTERAJA 3,600 DANA
71 10/18/2021 ANTERAJA 6,000 DANA
72 10/26/2021 ANTERAJA 7,500 DANA
73 10/28/2021 ANTERAJA 7,500 DANA
74 10/29/2021 ANTERAJA 7,000 DANA
75 10/30/2021 ANTERAJA 7,500 DANA
76 11/8/2021 ANTERAJA 8,000 DANA
77 11/8/2021 ANTERAJA 6,000 DANA
78 11/8/2021 ANTERAJA 6,000 DANA
79 11/8/2021 ANTERAJA 9,000 DANA
80 11/18/2021 ANTERAJA 3,600 DANA
81 12/1/2021 ANTERAJA 22,000 DANA
82 12/1/2021 ANTERAJA 9,000 DANA
83 12/2/2021 ANTERAJA 13,000 DANA
84 12/8/2021 ANTERAJA 11,000 DANA
85 12/8/2021 ANTERAJA 5,000 DANA
86 12/8/2021 ANTERAJA 5,000 DANA

328,000
2022
NO TANGGAL EKSPEDISI NOMINAL VIA PENERIMA
1 1/3/2022 ANTERAJA 10,000 SHOPEPAY
2 1/3/2022 ANTERAJA 7,100 SHOPEPAY
3 1/3/2022 ANTERAJA 10,000 SHOPEPAY
4 1/3/2022 ANTERAJA 10,000 SHOPEPAY
5 1/4/2022 ANTERAJA 10,000 SHOPEPAY
6 1/5/2022 ANTERAJA 10,000 SHOPEPAY
7 1/6/2022 ANTERAJA 5,000 SHOPEPAY
8 1/7/2022 ANTERAJA 11,000 SHOPEPAY
9 1/10/2022 ANTERAJA 5,000 SHOPEPAY
10 1/10/2022 ANTERAJA 5,000 SHOPEPAY
11 1/11/2022 ANTERAJA 9,000 DANA
12 1/19/2022 ANTERAJA 9,000 SHOPEPAY
13 1/22/2022 ANTERAJA 9,000 SHOPEPAY
14 1/24/2022 ANTERAJA 3,000 DANA
15 1/24/2022 ANTERAJA 3,000 DANA
16 1/25/2022 ANTERAJA 3,000 DANA
17 1/27/2022 ANTERAJA 9,000 DANA
18 2/2/2022 ANTERAJA 9,000 SHOPEPAY
19 2/4/2022 ANTERAJA 9,000 DANA
20 2/4/2022 ANTERAJA 9,000 DANA
21 2/6/2022 ANTERAJA 13,000 DANA
22 2/6/2022 ANTERAJA 8,000 DANA
23 2/6/2022 ANTERAJA 3,000 DANA
24 2/7/2022 ANTERAJA 5,000 SHOPEPAY
25 2/14/2022 ANTERAJA 9,000 DANA
26 2/15/2022 ANTERAJA 8,000 DANA
27 2/15/2022 ANTERAJA 8,000 DANA
28 2/20/2022 ANTERAJA 9,000 DANA
29 2/20/2022 ANTERAJA 9,000 DANA
30 2/25/2022 ANTERAJA 8,000 DANA
31 2/25/2022 ANTERAJA 8,000 DANA
32 3/3/2022 ANTERAJA 8,000 DANA
33 3/3/2022 ANTERAJA 8,000 SHOPEPAY
34 3/4/2022 ANTERAJA 2,800 SHOPEPAY
35 3/8/2022 ANTERAJA 8,000 SHOPEPAY
36 3/11/2022 ANTERAJA 9,000 DANA
37 3/13/2022 ANTERAJA 9,000 DANA
38 3/13/2022 ANTERAJA 9,000 DANA
39 3/13/2022 ANTERAJA 4,000 SHOPEPAY
40 3/28/2022 ANTERAJA 10,400 DANA
41 3/31/2022 ANTERAJA 5,850 SHOPEPAY
42 3/31/2022 ANTERAJA 5,850 SHOPEPAY
43 4/2/2022 ANTERAJA 5,850 SHOPEPAY
44 4/3/2022 ANTERAJA 11,700 SHOPEPAY
45 4/3/2022 ANTERAJA 5,850 SHOPEPAY
46 4/7/2022 ANTERAJA 5,000 SHOPEPAY
47 4/8/2022 ANTERAJA 13,000 SHOPEPAY
48 4/12/2022 ANTERAJA 5,850 SHOPEPAY
49 4/12/2022 ANTERAJA 5,850 SHOPEPAY
50 4/12/2022 ANTERAJA 4,000 SHOPEPAY
51 4/12/2022 ANTERAJA 4,000 SHOPEPAY
52 4/12/2022 ANTERAJA 4,000 SHOPEPAY
53 4/12/2022 ANTERAJA 4,000 SHOPEPAY
54 4/17/2022 ANTERAJA 9,750 SHOPEPAY
55 4/21/2022 ANTERAJA 19,500 SHOPEPAY
56 4/21/2022 ANTERAJA 5,850 SHOPEPAY
57 4/21/2022 ANTERAJA 8,450 SHOPEPAY
58 7/21/2022 ANTERAJA 5,850 SHOPEPAY
59 7/22/2022 ANTERAJA 9,000 SHOPEPAY
60 7/24/2022 ANTERAJA 7,000 DANA
61 7/24/2022 ANTERAJA 7,000 DANA
62 7/24/2022 ANTERAJA 4,500 DANA
63 7/24/2022 ANTERAJA 4,500 DANA
64 7/27/2022 ANTERAJA 9,000 SHOPEPAY
65 7/28/2022 ANTERAJA 4,500 DANA
66 7/28/2022 ANTERAJA 4,500 DANA
67 7/31/2022 ANTERAJA 7,000 DANA
68 7/31/2022 ANTERAJA 7,000 DANA
69 7/31/2022 ANTERAJA 4,500 DANA
70 7/31/2022 ANTERAJA 4,500 DANA
71 7/31/2022 ANTERAJA 4,500 DANA
72 7/31/2022 ANTERAJA 4,500 DANA
73 8/25/2022 ANTERAJA 2,250 SHOPEPAY
74 8/17/2022 ANTERAJA 3,450 DANA
75 8/31/2022 ANTERAJA 2,250 SHOPEPAY

531,450
 OUTSTANDING

NO NAMA ITEMS JUMLAH

1 HERA MUKENA Rp 145,000
2 INDAH TRF Rp 200,000
3 UNI TRF Rp 300,000
4 YENI MUKENA Rp 145,000
5 IDOH BOTOL Rp 65,000
6 BI TETI IKAN Rp 277,000
7 BUNDA FAIZ TOKEN Rp 52,000
8 MEIDIAWATI RC PHILPIS Rp 150,000

Rp 1,334,000
 ORDERAN
No ITEM SUPPLIER DETAIL QTY HARGA BELI JUMLAH

1 BH UP SHOPEE 3 Rp 29,450 Rp 88,350

2 BOTOL 2L SHOPEE 2 Rp 64,900 Rp 153,300

3 HOMEWARE SUMMER JMC PANJANG 27 Rp -

4 HOMEWARE SUMMER ELMIR PENDEK 6 Rp -

5 HOMEWARE SUMMER JMC DRESS 6 Rp -

6 JACKET VARSITY RGI M1, L2, XL1 4 Rp -

Rp -
Rp -
Rp -
7 SEPATU JELY SOVERMY RGI 6 Rp -
Rp -
Rp -
Rp -
Rp -
8 DIOR MINI PARFUM RGI 8 Rp -

9 VICTORIA SECRET RGI 1 Rp -

10 CHANEL PARFUM RGI 3 Rp -

11 SIERRA BATCH 4 RGI 7 Rp -

Rp -
 Rp -
Rp -

73 Rp 241,650
N
DOWN PAYMENT PELUNASAN BUYER DETAIL
NOMINAL TGL SISA TGL NO NAMA ORDERAN

Rp 88,350 19-Jan Rp - 1 BI TETI

Rp 153,300 Rp - 2 BELA

Rp - 1 THE AYU PANJANG

2 T NOVY
3 STOCK

Rp - 1 RISANTI PENDEK
2 YENI
3 RIANI

Rp - 1 FIERDHA PINK, MUS

2 USI GREEN, CRE
3 BI TETI BLUE, CREM

Rp - 1 MILA M1, L1
Rp - 2 T NOVY L1
Rp - 3 BUNDA FAIZ XL
Rp -
Rp - 1 NURUL H38, P38, P40
Rp - 2 IRA P38
Rp - 3 MILA P37
Rp - 4 YUAN H39
Rp -
Rp - 1 BELA
2 MILA
3 BUNDA FAIZ
4 DINNA
5 NURUL
6 T ANEU
7 BI SUSI

Rp - 1 LALA

Rp - 1 MILA
2 BI IDOH
3 TIFLAND

Rp - 1 BIDAN AI L10
Rp - 2 RINA
 Rp - 3 T. NOVY S35
Rp - 4 BI TETI L25

Rp 241,650 Rp -
 PEMBELI
DOWN PAYMENT PELUNASAN
QTY HARGA JUAL TOTAL
NOMINAL TGL SISA

3 Rp 50,000 Rp 150,000 Rp 150,000 25-Jan Rp -

2 Rp - Rp -

20 Rp 70,000 Rp 1,400,000 Rp 1,400,000

1
6

2 Rp 65,000 Rp 130,000 Rp 130,000

2
2

2 Rp 65,000 Rp 130,000 Rp 130,000

2 Rp 65,000 Rp 130,000 Rp 130,000
2 Rp 65,000 Rp 130,000 Rp 130,000

2 Rp 90,000 Rp 180,000 Rp 180,000

1 Rp 90,000 Rp 90,000 Rp 90,000
1 Rp 90,000 Rp 90,000 Rp 90,000
Rp - Rp -
3 Rp 125,000 Rp 375,000 Rp 375,000
1 Rp 125,000 Rp 125,000 Rp 125,000
1 Rp 125,000 Rp 125,000 Rp 125,000
1 Rp 125,000 Rp 125,000 Rp 125,000
Rp - Rp -
1 Rp 100,000 Rp 100,000 Rp 100,000
1 Rp 100,000
1 Rp 100,000
1 Rp 100,000
2 Rp 100,000
1 Rp 100,000
1 Rp 100,000

1 Rp 125,000 Rp 125,000 Rp 125,000

1 Rp 95,000 Rp 95,000 Rp 95,000

1 Rp 95,000
1 Rp 95,000

1 Rp 87,000 Rp 87,000 Rp 87,000

4 Rp 92,000 Rp 368,000 Rp 368,000
1 Rp 72,000 Rp 72,000 Rp 72,000
1 Rp 87,000 Rp 87,000 Rp 87,000

73 Rp 4,114,000 Rp 150,000 Rp 3,964,000

PELUNASAN
TGL
 ORDERAN
No ITEM SUPPLIER DETAIL QTY HARGA BELI JUMLAH

1 TUMBLINK TANK JMC 2 Rp -

Rp -
Rp -
2 SAJADAH EKSKLUSIF ELMIRSHOP 1 Rp 59,000 Rp 59,000
Rp -
3 TOTEBAG CUSTOM SHALIA 4 Rp -
Rp -
Rp -
Rp -
4 ASHILA PRAYER SET RGI 11 Rp 102,000 Rp 1,122,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
5 SLIP ON ANAK ELMIRSHOP 2 Rp 67,000 Rp 134,000
Rp -
Rp -
Rp -
20 Rp 1,315,000
N
DOWN PAYMENT PELUNASAN BUYER DETAIL
NOMINAL TGL SISA TGL NO NAMA ORDERAN

Rp - 1 ABYAN
Rp - 2 NURUL
Rp -
Rp 59,000 1 MALKA
Rp -
Rp - 1 MILA
Rp - 2 DINA
Rp - 3 RISANTI
Rp -
Rp 1,122,000 1 HERA DEEPORCHID
Rp - MBA MARISA NAVY
Rp - TETEH DEEPORCHID
Rp - SHOPEE DEEPORCHID
Rp - MAMAH OAK, NUDE, ORCHID
Rp - RESTI
Rp - YUNIA NUDE
Rp -
Rp 134,000 1 MILA
Rp -
Rp -
Rp -
Rp - Rp 1,315,000
 PEMBELI
DOWN PAYMENT PELUNASAN
QTY HARGA JUAL TOTAL
NOMINAL TGL SISA

1 Rp 25,000 Rp 25,000 Rp 25,000

1 Rp 25,000 Rp 25,000 Rp 25,000
Rp - Rp -
1 Rp 79,000 Rp 79,000 Rp 79,000
Rp - Rp -
1 Rp 62,000 Rp 62,000 Rp 62,000
1 Rp 62,000 Rp 62,000 Rp 62,000
2 Rp 57,000 Rp 114,000 Rp 114,000
Rp - Rp -
1 Rp 145,000 Rp 145,000 Rp 145,000
1 Rp 135,000 Rp 135,000 Rp 135,000
1 Rp 135,000 Rp 135,000 Rp 135,000
1 Rp 100,000 Rp 100,000 Rp 100,000
3 Rp 110,000 Rp 330,000 Rp 330,000
3 Rp 135,000 Rp 405,000 Rp 405,000
1 Rp 135,000 Rp 135,000 Rp 135,000
Rp - Rp -
2 Rp 97,000 Rp 194,000 Rp 194,000
Rp - Rp -
Rp - Rp -
Rp - Rp -
20 Rp 1,946,000 Rp - Rp 1,946,000
PELUNASAN
TGL
 ORDERAN
No ITEM SUPPLIER DETAIL QTY HARGA BELI JUMLAH

1 JACKET ANAK SHOPEE 1 Rp 60,325 Rp 60,325

2 BH UP SHOPEE 3 Rp 29,450 Rp 88,350

Rp -
3 RAMIES 3IN1 RGI 10 Rp 57,000 Rp 570,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
4 JACKET & OVERALL SHOPEE 4 Rp -
Rp -
Rp -
Rp -
5 SIERRA BATCH 5 SHALIA 4 Rp -
Rp -
Rp -
6 MITPCJIBA CHOPPER MEDIAWATI 2 Rp 410,000 Rp 820,000
Rp -
Rp -
Rp -
24 Rp 1,538,675
N
DOWN PAYMENT PELUNASAN BUYER DETAIL
NOMINAL TGL SISA TGL NO NAMA ORDERAN

Rp 60,325 3/23/2022 Rp - 1 ARI

Rp 88,350 9-Mar Rp - 2 BI TETI

Rp -
Rp 570,000 1 IIK AZMY
Rp - 2 TIE RIANI
Rp - 3 YUBI
Rp - 4 T AYI
Rp - 5 MILATI
Rp - 6 FRIDA
Rp -
Rp - 1 ARIE JACKET
Rp - 2 KHAIRINA OVERALL
Rp - 3 NURUL SW OVERALL
Rp -
Rp - 1 BUDE YATI
Rp - 2 BU NINING
Rp -
Rp 820,000 1 AJRINA
Rp - 2 IRMA SMP
Rp -
Rp -
Rp 148,675 Rp 1,390,000
 PEMBELI
DOWN PAYMENT PELUNASAN
QTY HARGA JUAL TOTAL
NOMINAL TGL SISA

1 Rp 90,000 Rp 90,000 Rp 90,000 10-Apr Rp -

3 Rp 50,000 Rp 150,000 Rp 150,000 11-Apr Rp -

Rp - Rp -
2 Rp 100,000 Rp 200,000 Rp 200,000
2 Rp 100,000 Rp 200,000 Rp 200,000
2 Rp 100,000 Rp 200,000 Rp 200,000
1 Rp 100,000 Rp 100,000 Rp 100,000
2 Rp 100,000 Rp 200,000 Rp 200,000
1 Rp 100,000 Rp 100,000 Rp 100,000
Rp - Rp -
1 Rp 95,000 Rp 95,000 Rp 95,000
2 Rp 75,000 Rp 150,000 Rp 150,000
1 Rp 75,000 Rp 75,000 Rp 75,000
Rp - Rp -
3 Rp 92,000 Rp 276,000 Rp 276,000
1 Rp 92,000 Rp 92,000 Rp 92,000
Rp - Rp -
1 Rp 510,000 Rp 510,000 Rp 510,000
1 Rp 500,000 Rp 500,000 Rp 500,000
Rp - Rp -
Rp - Rp -
24 Rp 2,938,000 Rp 240,000 Rp 2,698,000
PELUNASAN
TGL
 ORDERAN
No ITEM SUPPLIER DETAIL QTY HARGA BELI JUMLAH

1 LONGWEAR SHOPEESKIN, KUNING, OINK3 Rp 49,000 Rp 147,000

Rp -
2 HANDUK SHOPEE 1 Rp -
Rp -
4 Rp 147,000
N
DOWN PAYMENT PELUNASAN BUYER DETAIL
NOMINAL TGL SISA TGL NO NAMA ORDERAN

Rp 147,000 26-Apr Rp - TIE RIANI

Rp -
Rp - BI RENI
Rp -
Rp 147,000 Rp -
 PEMBELI
DOWN PAYMENT PELUNASAN
QTY HARGA JUAL TOTAL
NOMINAL TGL SISA

3 Rp 60,000 Rp 180,000 Rp 180,000

Rp - Rp -
1 Rp 50,000 Rp 50,000 Rp 50,000
Rp - Rp -
4 Rp 230,000 Rp - Rp 230,000
PELUNASAN
TGL
 ORDERAN
No ITEM SUPPLIER DETAIL QTY HARGA BELI JUMLAH

1 MUKENA ASYILA RTSR NUDE 1 Rp 115,000 Rp 115,000

2 LONGWEAR SHOPEE IJO 1 Rp 49,000 Rp 49,000

3 KUTUS KUTUS SHOPEE 1 Rp 98,900 Rp 98,900

4 SENDAL PVC FLOWER ELMIRSHOP PINK 1 Rp -

Rp -
4 Rp 262,900
N
DOWN PAYMENT PELUNASAN BUYER DETAIL
NOMINAL TGL SISA TGL NO NAMA ORDERAN

Rp 115,000 6/25/2022 Rp - YENI NUDE

Rp 49,000 6/10/2022 Rp - YUANA IJO

Rp 98,900 6/9/2022 Rp - THE NOVI

Rp - EUIS
Rp -
Rp 262,900 Rp -
 PEMBELI
DOWN PAYMENT PELUNASAN
QTY HARGA JUAL TOTAL
NOMINAL TGL SISA

1 Rp 135,000 Rp 135,000 Rp 135,000

1 Rp 60,000 Rp 60,000 Rp 60,000 Rp -

1 Rp 135,000 Rp 135,000 Rp 135,000 Rp -

1 Rp 60,000 Rp 60,000 Rp 60,000 Rp -

Rp - Rp -
4 Rp 390,000 Rp 255,000 Rp 135,000
PELUNASAN
TGL
 ORDERAN
No ITEM SUPPLIER DETAIL QTY HARGA BELI JUMLAH

1 SETELAN SANTAI JMC B1 1 Rp 68,742 Rp 68,742

2 SOREX SHOPEE QL 1 Rp 72,400 Rp 72,400

3 LEGGING WACOAL ELMIRSHOP 4 Rp -

4 VOAL SYAR'I ELMIRSHOP 4 Rp 31,000 Rp 124,000

Rp -

5 VOAL MOTIF ELMIRSHOP 1 Rp -

Rp -
6 JACKET ANAK RGI 1 Rp 65,000 Rp 65,000
Rp -
Rp -
12 Rp 330,142
N
DOWN PAYMENT PELUNASAN BUYER DETAIL
NOMINAL TGL SISA TGL NO NAMA ORDERAN

Rp 68,742 7/17/2022 Rp - 1 RISANTI

Rp 72,400 7/8/2022 Rp - 1 SHOPEE

Rp - 1 BI TETI BROWN
2 TUTI HITAM
3 AJRINA HITAM

Rp 124,000 1 RINA SMP D1, H1, J1

Rp - 2 HANI B1

Rp - 1 HANI G1
Rp -
Rp 35,000 8/10/2022 Rp 30,000 1 EVI RONI
Rp -
Rp -
Rp 176,142 Rp 154,000
 PEMBELI
DOWN PAYMENT PELUNASAN
QTY HARGA JUAL TOTAL
NOMINAL TGL SISA

1 Rp 95,000 Rp 95,000 Rp 95,000 7/24/2022 Rp -

1 Rp 90,000 Rp 90,000 Rp 90,000 Rp -

1 Rp 97,000 Rp 97,000 Rp 97,000

1 Rp 97,000 Rp 97,000 Rp 97,000 Rp -
2 Rp 97,000 Rp 194,000 Rp 194,000 Rp -

3 Rp 45,000 Rp 135,000 Rp 135,000 Rp -

1 Rp 45,000 Rp 45,000 Rp 45,000 Rp -

1 Rp 40,000 Rp 40,000 Rp 40,000 Rp -

1 Rp 90,000 Rp 90,000 Rp 90,000

12 Rp 883,000 Rp 696,000 Rp 187,000

PELUNASAN
TGL
 ORDERAN
No ITEM SUPPLIER DETAIL QTY HARGA BELI JUMLAH

1 SMIGGLE MEDIUM RGI B12 1 Rp 173,000 Rp 173,000

2 SMIGGLE LARGE RGI B19 1 Rp 284,000 Rp 284,000

3 SMIGGLE SMALL RGI 8 Rp 135,000 Rp 1,080,000

C9(2), C8(2),
C2(2), C8,
C4

4 KUTUS KUTUS RGI 1 Rp 90,000 Rp 90,000

5 TALENAN ELMIRSHOP 2 2 Rp 28,000 Rp 56,000

HIJAB SYARI L1 1 Rp 31,000 Rp 31,000

6 FLATSHOES TRANSPARANT ELMIRSHOP 3 Rp 55,000 Rp 165,000

7 TAS KOPER ANAK JMC 7 Rp 175,000 Rp 1,225,000

8 KERUDUNG SATSET JMC 6 Rp 28,500 Rp 171,000

9 KARPET KAMAR MANDI SHOPEE 36 Rp 4,476 Rp 161,136

10 KERUDUNG SHOPEE 8 Rp 30,313 Rp 242,500

74 Rp 3,678,636
N
DOWN PAYMENT PELUNASAN BUYER DETAIL
NOMINAL TGL SISA TGL NO NAMA ORDERAN

Rp 100,000 8/16/2022 Rp 73,000 1 MIZA B12

Rp 170,000 8/16/2022 Rp 114,000 2 INTAN B19

Rp 640,000 8/17/2022 Rp 440,000 1 T HANIF C9

2 SYLVIA ORLINZE C8
3 FIERDHA C9
4 ELIN C2
5 RESYA C8
6 INTAN C2
7 MILATI C8
8 YUBI C4

Rp 90,000 8/16/2022 1 THE SINDY MBID

Rp 56,000 8/23/2022 1 THE EMAS

Rp 31,000 8/23/2022 2 NILUH

Rp 123,000 8/30/2022 Rp 42,000 1 GBI CHIMORA A38, B39

2 NADHILA B36

Rp 700,000 8/31/2022 Rp 525,000 1 MIZA C1

2 MALKA G1
3 DEFRAN A1
4 AJRINA A1, I1
5 FIERDA H1
6 AZMY C1

Rp 171,000 8/31/2022 1 T RESA BLACK, TAN

2 MILA

Rp 161,136 8/30/2022 1 BUDE YATI

1 THE AYU
2 free

Rp 2,242,136 Rp 1,194,000
 PEMBELI
DOWN PAYMENT PELUNASAN
QTY HARGA JUAL TOTAL
NOMINAL TGL SISA

1 Rp 223,000 Rp 223,000 Rp 223,000

1 Rp 335,000 Rp 335,000 Rp 167,500 8/25/2022 Rp 167,500

1 Rp 185,000 Rp 185,000 Rp 185,000

1 Rp 180,000 Rp 180,000 Rp 80,000 8/17/2022 Rp 100,000
1 Rp 185,000 Rp 185,000 Rp 75,000 8/20/2022 Rp 110,000
1 Rp 185,000 Rp 185,000 Rp 185,000
1 Rp 185,000 Rp 185,000 Rp 100,000 8/31/2022 Rp 85,000
1 Rp 185,000 Rp 185,000 Rp 92,500 8/25/2022 Rp 92,500
1 Rp 185,000 Rp 185,000 Rp 85,000 8/18/2022 Rp 100,000
1 Rp 185,000 Rp 185,000 Rp 185,000

1 Rp 120,000 Rp 120,000 Rp 120,000 8/15/2022 Rp -

2 Rp 28,000 Rp 56,000 Rp 56,000

1 Rp 49,000 Rp 49,000 Rp 49,000 8/26/2022 Rp -

2 Rp 80,000 Rp 160,000 Rp 160,000

1 Rp 80,000 Rp 80,000 Rp 40,000 9/5/2022 Rp 40,000

1 Rp 235,000 Rp 235,000 Rp 235,000

1 Rp 235,000 Rp 235,000 Rp 235,000
1 Rp 235,000 Rp 235,000 Rp 235,000
2 Rp 235,000 Rp 470,000 Rp 200,000 9/4/2022 Rp 270,000
1 Rp 235,000 Rp 235,000 Rp 100,000 8/31/2022 Rp 135,000
1 Rp 235,000 Rp 235,000 Rp 235,000

3 Rp 41,000 Rp 123,000 Rp 123,000 9/4/2022 Rp -

3 Rp 41,000 Rp 123,000 Rp 123,000

36 Rp 5,833 Rp 209,988 Rp 210,000 8/29/2022

6 Rp 49,000 Rp 294,000 Rp 294,000 8/20/2022

2 Rp 30,000 Rp 60,000 Rp 60,000

74 Rp 4,952,988 Rp 1,736,000 Rp 3,217,000

PELUNASAN
TGL
 ORDERAN
No ITEM SUPPLIER DETAIL QTY HARGA BELI JUMLAH

1 garpu bento RGI 2 Rp 23,500 Rp 47,000

Rp -
Rp -
2 Cetakan Bento Elmirshop C1, D1 2 Rp 28,000 Rp 56,000
Rp -
Rp -
3 Minyak Kutus Kutus RGI 2 Rp 90,000 Rp 180,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
6 Rp 283,000
N
DOWN PAYMENT PELUNASAN BUYER DETAIL
NOMINAL TGL SISA TGL NO NAMA ORDERAN

Rp 20,000 9/5/2022 Rp 27,000 1 Miza

Rp - 2 Rania
Rp -
Rp 30,000 9/5/2022 Rp 26,000 1 Miza C
Rp - 2 Rania D
Rp -
Rp 180,000 9/5/2022 Rp - 1 Khairina
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 230,000 Rp 53,000
 PEMBELI
DOWN PAYMENT PELUNASAN
QTY HARGA JUAL TOTAL
NOMINAL TGL SISA

1 Rp 50,000 Rp 50,000 Rp 50,000

1 Rp 50,000 Rp 50,000 Rp 50,000
Rp - Rp -
1 Rp 40,000 Rp 40,000 Rp 40,000
1 Rp 40,000 Rp 40,000 Rp 40,000
Rp - Rp -
2 Rp 125,000 Rp 250,000 Rp 250,000
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
6 Rp 430,000 Rp - Rp 430,000
PELUNASAN
TGL