tanggal no_faktur T.O.

P CUSTOMER TOTAL DPP

9/5/2022 220902406 TUNAI ANUGRAH TK 191,299.00 172,341.44

9/5/2022 220902394 TUNAI NANIK 266,199.00 239,818.92
9/5/2022 220902157 12HR EMY 206,399.00 185,945.05
9/3/2022 220901103 12HR DITA MM 91,337.00 82,285.59
9/2/2022 220900845 12HR AMADEA POJOK 214,264.80 193,031.35
9/2/2022 220900585 12HR SAKIM 73,015.00 65,779.28
8/31/2022 220819619 12HR SUSI / DEPO AIR ISI ULANG 81,279.00 73,224.32
8/31/2022 220819417 12HR IPIN MM 726,172.96 654,209.87
8/29/2022 220817221 12HR MITRA MART 335,639.50 302,377.93
8/23/2022 220814013 TUNAI HARAPAN KITA 249,399.00 224,683.78
8/23/2022 220814011 TUNAI BARU TK / WIWIT 32,799.00 29,548.65
8/23/2022 220814008 TUNAI IJO TK 134,399.00 121,080.18
8/11/2022 220806478 12HR KOP KPN RSSA MALANG 3,457,725.00 3,115,067.57
 PPN PPN GCA SELISIH

18,957.56 20,444.00 1,486.44

26,380.08 30,809.00 4,428.92
20,453.95 30,562.00 10,108.05
9,051.41 10,664.00 1,612.59
21,233.45 33,687.00 12,453.55
7,235.72 12,958.00 5,722.28
8,054.68 8,070.00 15.32
71,963.09 74,434.00 2,470.91
33,261.57 36,380.00 3,118.43
24,715.22 26,360.00 1,644.78
3,250.35 4,072.00 821.65
13,318.82 14,944.00 1,625.18
342,657.43 352,920.00 10,262.57

55,770.67