Tagihan KH November

Nama Toko Tanggal Faktur Nomor Faktur Tagihan Keterangan Total Tagihan Per Toko
Toko Bintang Timur 5-Sep-22 FJ/22/09/000028 687,500 687,500
Toko Sahabat Tani 19-Oct-22 FJ/22/10/000171 2,420,000 2,420,000
19-Oct-22 FJ/22/10/000165 9,250,000
Toko Tunas Baru 11,410,000
2-Nov-22 FJ/22/11/000022 2,160,000
21-Oct-22 FJ/22/10/000184 26,480,000
21-Oct-22 FJ/22/10/000185 2,090,000
31-Oct-22 FJ/22/10/000292 6,600,000
Toko Sumber Niaga 48,452,500
31-Oct-22 FJ/22/10/000291 6,557,500
1-Nov-22 FJ/22/11/000017 2,850,000
1-Nov-22 FJ/22/11/000018 3,875,000
20-Oct-22 FJ/22/10/000182 6,345,000
Toko Sanjaya 2 22-Oct-22 FJ/22/10/000200 1,080,000 9,905,000
3-Nov-22 FJ/22/10/000032 2,480,000
Toko Sanjaya 1 31-Aug-22 FJ/22/08/000171 10,210,000 10,210,000
21-Sep-22 FJ/22/09/000164 6,820,000
Toko Bintang Mas 10,260,000
27-Sep-22 FJ/22/09/000230 3,440,000
19-Oct-22 FJ/22/10/000164 7,735,000
Toko Berkat Sesama 19-Oct-22 FJ/22/10/000165 5,070,000 14,445,000
31-Oct-22 FJ/22/10/000294 1,640,000
Toko BTM Swalayan 24-Oct-22 FJ/22/10/000207 2,520,000 2,520,000
22-Oct-22 FJ/22/10/000199 158,000
22-Oct-22 FJ/22/10/000198 5,100,000
1-Nov-22 FJ/22/11/000007 5,495,000
Toko Ikhlas Tris 18,101,000
1-Nov-22 FJ/22/11/000016 718,000
1-Nov-22 FJ/22/11/000010 3,280,000
1-Nov-22 FJ/22/11/000008 3,350,000
Toko Rayhan 25-Oct-22 FJ/22/10/000219 1,660,000 1,660,000
Toko Anisa Nobil 7-Nov-22 FJ/22/11/000046 1,825,000 1,825,000
24-Oct-22 FJ/22/10/000205 1,560,000
Toko Eva 4,890,000
1-Nov-22 FJ/22/11/000011 3,330,000
19-Oct-22 FJ/22/10/000170 4,250,000
Toko Mandiri 19-Oct-22 FJ/22/10/000173 9,720,000 14,630,000
26-Oct-22 FJ/22/10/000244 660,000
Toko Ahiung 24-Oct-22 FJ/22/10/000206 3,600,000 3,600,000
19-Oct-22 FJ/22/10/000160 2,400,000
19-Oct-22 FJ/22/10/000161 5,130,000
24-Oct-22 FJ/22/10/000209 2,850,000
Toko Citra Mandiri 29-Oct-22 FJ/22/10/000281 30,585,000 65,620,000
31-Oct-22 FJ/22/10/000287 10,075,000
1-Nov-22 FJ/22/11/000004 3,480,000
1-Nov-22 FJ/22/11/000005 11,100,000
19-Oct-22 FJ/22/10/000167 7,415,000
Toko Putra Jaya 7,615,000
19-Oct-22 FJ/22/10/000168 200,000
Toko Halim 19-Oct-22 FJ/22/10/000157 5,000,000 5,000,000
Toko Aris Pandang 31-Oct-22 FJ/22/10/000293 2,850,000 2,850,000
Toko Atika 2-Nov-22 FJ/22/11/000023 11,350,000 11,350,000
29-Oct-22 FJ/22/10/000279 15,780,000
Toko Aulia Nugraha 29-Oct-22 FJ/22/10/000280 2,460,000 20,760,000
1-Nov-22 FJ/22/11/000015 2,520,000
TOTAL 268,211,000
 Tagihan Piasak Januari
Nama Toko Tanggal Faktur Nomor Faktur Tagihan Keterangan Total Tagihan Per Toko
25-Nov-22 FJ/22/11/000226 650,000
25-Nov-22 FJ/22/11/000227 1,437,500
30-Nov-22 FJ/22/11/000270 850,000
2-Dec-22 FJ/22/12/000010 498,000
2-Dec-22 FJ/22/12/000011 6,125,000
10-Dec-22 FJ/22/12/000073 5,800,000
Toko Adi Karya 65,000,500
10-Dec-22 FJ/22/12/000074 800,000
12-Dec-22 FJ/22/12/000087 5,640,000
12-Dec-22 FJ/22/12/000088 1,200,000
15-Dec-22 FJ/22/12/000127 850,000
15-Dec-22 FJ/22/12/000128 6,150,000
14-Dec-22 35,000,000
30-Nov-22 FJ/22/11/000283 2,510,000
5-Dec-22 FJ/22/12/000027 441,000
Toko Sumber Rejeki 5,721,000
7-Dec-22 FJ/22/12/000054 1,620,000
19-Dec-22 FJ/22/12/000144 1,150,000
2-Dec-22 FJ/22/12/000012 8,137,500
Toko Mekar Jaya 2-Dec-22 FJ/22/12/000013 1,380,000 10,167,500
5-Dec-22 FJ/22/12/000026 650,000
21-Nov-22 FJ/22/11/000177 2,047,500
21-Nov-22 FJ/22/11/000189 3,830,000
22-Nov-22 FJ/22/11/000214 1,480,000
28-Nov-22 FJ/22/11/000251 274,000
28-Nov-22 FJ/22/11/000252 435,000
Toko Mitra Jaya 2-Dec-22 FJ/22/12/000016 270,000 23,064,500
3-Dec-22 FJ/22/12/000023 543,000
12-Dec-22 FJ/22/12/000091 1,530,000
15-Dec-22 FJ/22/12/000129 8,410,000
15-Dec-22 FJ/22/12/000126 2,440,000
15-Dec-22 FJ/22/12/000120 1,805,000
28-Nov-22 FJ/22/11/000261 1,880,000
Toko Raja Abadi 2-Dec-22 FJ/22/12/000017 6,750,000 9,940,000
19-Dec-22 FJ/22/12/000147 1,310,000
Toko Sembako Jaya 30-Nov-22 FJ/22/11/000281 2,040,000 2,040,000
14-Dec-22 FJ/22/12/000115 12,870,000
14-Dec-22 FJ/22/12/000117 13,650,000
Toko Sinar Gemilang 15-Dec-22 FJ/22/12/000125 3,347,500 38,567,500
19-Dec-22 FJ/22/12/000143 8,000,000
21-Dec-22 FJ/22/12/000185 700,000
Toko Makmur Abadi 12-Dec-22 FJ/22/12/000090 2,080,000 2,080,000
Toko San-San Collection 19-Dec-22 FJ/22/12/000166 1,560,000 1,560,000
Toko Usaha Baru 25-Nov-22 FJ/22/11/000225 1,515,000 1,515,000
25-Nov-22 FJ/22/11/000235 2,130,000
1-Dec-22 FJ/22/12/000004 3,285,000
7-Dec-22 FJ/22/12/000060 4,120,000
Toko Sumber Baru 9-Dec-22 FJ/22/12/000066 2,280,000 19,440,000
12-Dec-22 FJ/22/12/000086 1,545,000
12-Dec-22 FJ/22/12/000085 4,160,000
19-Dec-22 FJ/22/12/000165 1,920,000
Toko Akhong 6-Aug-22 711 1,350,000 1,350,000
5-Jul-22 476 2,682,500
Toko Mas Nur 21-Jul-22 599 2,440,000 8,127,500
1-Sep-22 FJ/22/09/000012 3,005,000
Toko Taufik 25-Nov-22 FJ/22/11/000224 1,260,000 1,260,000
21-Nov-22 FJ/22/11/000193 8,010,000
22-Nov-22 FJ/22/11/000215 3,075,000
28-Nov-22 FJ/22/11/000244 1,080,000
Toko Indo Makmur 20,760,000
6-Dec-22 FJ/22/12/000050 760,000
12-Dec-22 FJ/22/12/000061 4,785,000
16-Dec-22 FJ/22/12/000131 3,050,000
TOTAL 210,593,500
 Tagihan Sales September
Total Tagihan Per
Nama Toko Tanggal Faktur Tagihan Keterangan
Toko

14-Aug-23 3,145,000

14-Aug-23 30,865,000

14-Aug-23 14,060,000

Toko Yulia Jaya 2 14-Aug-23 16,850,000 75,195,000

15-Aug-23 1,320,000

21-Aug-23 6,975,000

12-Sep-23 1,980,000

30-Aug-23 2,210,000
Toko Tiga Saudara 3,215,000
2-Sep-23 1,005,000

Sefti Boyan Tanjung 28-Aug-23 5,240,000 5,240,000

Toko Sinar Borneo 25-Aug-23 3,755,000 3,755,000

21-Aug-23 16,077,500

Toko Mandiri 21-Aug-23 2,815,000 20,767,500

21-Aug-23 1,875,000

11-Sep-23 1,920,000
Toko AD Mkmkur 5,502,500
21-Aug-23 3,582,500

WR. Makan Cak Ulum 6-Sep-23 2,750,000 2,750,000

TOTAL 116,425,000