AGUSTUS 2016

NO

TGL

NO. NOTA

1 41940
2

10/6/2014

10/10/2014

42004

11/18/2014

42004

8/9/2014

41871

41872

10

41876

11

8/29/2014

12

10/28/2014

13

10/28/2014

14

9/15/2014

15

41941

16

41941

17

10/29/2014

18

9/23/2014

19

10/31/2014

20

41943

21

9/23/2014

22

10/31/2014

23

10/31/2014

24

9/23/2014

25

10/31/2014

26

41906

27

10/31/2014

28

9/30/2014

29

9/30/2014

30

10/5/2012

31

10/5/2012

32

11/2/2012

33

11/10/2012

34

11/10/2012

35

11/10/2012

36

12/4/2012

37

12/8/2012

38

41263

39

41295

NAMA

40

41338

41

41635

42

41639

43

1/6/2014

44

1/8/2014

45

1/10/2014

46

1/14/2014

47

1/17/2014

48

1/31/2014

49

2/6/2014

50

2/11/2014

51

2/12/2014

52

4/17/2014

53

5/23/2014

54 10/02/2015

STN/15-02/0019

JERY

55 21/02/2015

STN/15-02/0042

YOGI

STN/15-07/0030

NAPOLEON

STN/15-08/0059

YOGI

76 30/11/2015

STN/15-11/045

RENO

77 11/12/2015

STN/15-12/023

SUMBER MAS, CV

78 21/12/2015

STN/15-12/049

STAR MART SARMI

79 21/12/2015

STN/15-12/050

ERIC SARMI

56 07/03/2015
57 30/04/2015
58 30/04/2015
59 22/05/2015
60 30/05/2015
61 30/06/2015
62 25/07/2015
63 27/07/2015
64 27/07/2015
65 28/07/2015
66 28/07/2015
67 26/08/2015
68 26/08/2015
69 02/09/2015
70 29/09/2015
71 29/09/2015
72 20/10/2015
73 30/10/2015
74 30/10/2015
75 25/11/2015

80 23/12/2015
81 30/12/2015
82 30/12/2015

83 31/12/2015
84 30/01/2016
85 30/01/2016
86 22/02/2016

STN/16-02/030

SARMI

88 22/03/2016

STN/16-03/019

STAR LIGHT

89 24/03/2016

STN/16-03/026

STAR LIGHT

90 26/03/2016

STN/16-03/028

STAR LIGHT

91 26/03/2016

STN/16-03/029

STAR LIGHT

99 10/05/2016

STN/16-05/016

SENTANI MART

100 18/05/2016

STN/16-05/028

ERIC SARMI

87 27/02/2016

92 30/03/2016
93 30/03/2016
94 30/03/2016
95 30/03/2016
96 30/03/2016
97 30/03/2016
98 22/04/2016

101 21/05/2016
102 21/05/2016
103 27/05/2016
104 04/06/2016

STN/16-06/010

STAR LIGHT

105 08/06/2016

STN/16-06/021

STAR LIGHT

106 11/06/2016

STN/16-06/033

STAR LIGHT

107 17/06/2016

STN/16-06/049

MASTER MART

108 21/06/2016

STN/16-06/059

STAR LIGHT

109 01/07/2016

STN/16-07/001

STAR LIGHT

110 12/07/2016

STN/16-07/020

JERY

111 14/07/2016

STN/16-07/030

MASTER MART

112 14/07/2016

STN/16-07/031

STAR LIGHT

113 23/07/2016
114 23/07/2016
115 26/07/2016
116 27/07/2016
117 27/07/2016

STN/16-07/052
STN/16-07/053

STN/16-07/060
STN/16-07/062

STN/16-07/063

BAPAK ASWAR
NAPOLEON

SEDETA SO
PITER

SEDETA SO

118 27/07/2016

STN/16-07/064

STAR LIGHT

119 29/07/2016

STN/16-07/066

NAPOLEON

120 29/07/2016

STN/16-07/068

RENO

121 30/07/2016

STN/16-07/070

CAHAYA PANGKEP

122 30/07/2016

STN/16-07/071

JERY

123 30/07/2016

STN/16-07/072

YOGI

124 30/07/2016

STN/16-07/073

ERIC SARMI

125 30/07/2016

STN/16-07/074

PITER

126 30/07/2016

STN/16-07/075

BAPAK ASWAR

127 30/07/2016

STN/16-07/076

NAPOLEON

NILAI FAKTUR

TGL LUNAS

Umr Piutang

487,500,000

(41,338)

1,750,000

(41,316)

301,000

(41,320)

9,000,000

(41,400)

1,525,000

(41,358)

9,000,000

(41,400)

7,250,000

(41,259)

69,975,000

(41,270)

16,150,000

(41,271)

11,500,000

(41,275)

178,675,000

(41,279)

165,000,000

(41,338)

157,375,000

(41,338)

3,320,000

(41,295)

195,000,000

(41,339)

97,500,000

(41,339)

19,500,000

(41,339)

41,750,000

(41,303)

92,500,000

(41,340)

92,500,000

(41,340)

91,050,000

(41,303)

92,500,000

(41,340)

154,250,000

(41,340)

37,000,000

(41,303)

93,850,000

(41,340)

42,500,000

(41,304)

185,000,000

(41,340)

87,500,000

(41,310)

390,000,000

(41,310)

39,250,000

(40,595)

169,000,000

(40,595)

29,250,000

(40,622)

26,250,000

(40,630)

98,750,000

(40,630)

30,500,000

(40,630)

6,000,000

(40,654)

52,500,000

(40,658)

272,500,000

(40,670)

40,000,000

(40,701)

PEMBAYARAN

ADJS AUDIT

3,150,000

(40,745)

10,000,000

(41,037)

100,000,000

(41,040)

486,000

(41,046)

6,000

(41,048)

50,000

(41,050)

20,000,000

(41,054)

100,000

(41,057)

625,000

(41,070)

130,000,000

(41,076)

240,000

(41,081)

41,850,000

(41,082)

25,000

(41,147)

1,950,000

(41,183)

22,225,000

(41,672)

1,950,000

#VALUE!

3,125,000

(41,583)

60,499,999

#VALUE!

314,503,123

#VALUE!

19,500,020

#VALUE!

1,000,000

#VALUE!

4,800,000

#VALUE!

450,000

#VALUE!

7,200,000

#VALUE!

19,500,000

#VALUE!

1,050,195

#VALUE!

15,001,125

#VALUE!

84,376,125

#VALUE!

15,001,125

#VALUE!

2,340,000

(41,439)

122,501,124

#VALUE!

76,250,562

#VALUE!

97,500,000

#VALUE!

195,000,000

#VALUE!

39,000,001

#VALUE!

90,000,000

#VALUE!

3,600,562

#VALUE!

71,249,400

(41,712)

168,500,179

#VALUE!

223,625,179

#VALUE!

1,800,000

#VALUE!

46,250,563

#VALUE!

21,500,000

#VALUE!

3,999,840

#VALUE!

13,875,562

#VALUE!

10,000,000

#VALUE!

9,000,000

#VALUE!

500,000

#VALUE!

14,500,000

#VALUE!

900,000

#VALUE!

54,400,119

#VALUE!

62,749,940

#VALUE!

164,999,995

#VALUE!

82,499,892

#VALUE!

109,999,998

#VALUE!

15,000,000

#VALUE!

27,499,999

#VALUE!

42,000,000

#VALUE!

500,000

#VALUE!

8,349,985

(42,035)

248,049,998

#VALUE!

250,000

#VALUE!

200,000

#VALUE!

500,000

#VALUE!

25,999,840

(41,856)

13,749,920

(41,976)

15,499,920

(42,066)

8,994,840

#VALUE!

34,125,080

#VALUE!

21,799,680

(41,767)

33,000,001

(42,097)

22,499,880

#VALUE!

76,999,600

#VALUE!

124,999,200

#VALUE!

40,749,840

#VALUE!

269,999,999

#VALUE!

22,999,280

#VALUE!

301,499,819

#VALUE!

66,374,560

#VALUE!

12,749,980

#VALUE!

55,499,960

#VALUE!

81,000,000

#VALUE!

58,625,001

#VALUE!

43,999,980

#VALUE!

27,999,840

#VALUE!

81,000,000

#VALUE!

54,000,000

#VALUE!

67,500,000

#VALUE!

8,063,943,830

INKASO

1,262,474,425
(1,262,474,425)

RETUR

SISA
487,500,000
1,750,000
301,000
9,000,000
1,525,000
9,000,000
7,250,000
69,975,000
16,150,000
11,500,000
178,675,000
165,000,000
157,375,000
3,320,000
195,000,000
97,500,000
19,500,000
41,750,000
92,500,000
92,500,000
91,050,000
92,500,000
154,250,000
37,000,000
93,850,000
42,500,000
185,000,000
87,500,000
390,000,000
39,250,000
169,000,000
29,250,000
26,250,000
98,750,000
30,500,000
6,000,000
52,500,000
272,500,000
40,000,000

3,150,000
10,000,000
100,000,000
486,000
6,000
50,000
20,000,000
100,000
625,000
130,000,000
240,000
41,850,000
25,000
1,950,000
22,225,000 22,225,000
1,950,000 1,950,000

0
0

3,125,000
60,499,999
314,503,123
19,500,020
1,000,000
4,800,000
450,000
7,200,000
19,500,000 19,500,000
1,050,195

15,001,125
84,376,125
15,001,125 15,001,125

2,340,000
122,501,124
76,250,562
97,500,000
195,000,000
39,000,001
90,000,000
3,600,562 3,600,562
71,249,400 71,249,400
168,500,179 168,500,179
223,625,179 223,625,179
1,800,000
46,250,563
21,500,000

0
0
0
0

3,999,840
13,875,562
10,000,000
9,000,000 9,000,000

500,000
14,500,000 14,500,000
900,000 900,000
54,400,119 54,400,119
62,749,940 62,749,940

0
0
0
0

164,999,995
82,499,892
109,999,998
15,000,000
27,499,999
42,000,000
500,000
8,349,985 8,349,985
248,049,998 248,049,998
250,000

0
0

200,000
500,000
25,999,840 25,999,840
13,749,920 13,749,920
15,499,920 15,499,920
8,994,840 8,994,840
34,125,080 34,125,080
21,799,680 21,799,680
33,000,001 33,000,001
22,499,880 22,499,880
76,999,600 76,999,600
124,999,200 124,999,200
40,749,840 40,749,840
269,999,999 269,999,999
22,999,280 22,999,280
301,499,819 301,499,819
66,374,560 66,374,560
12,749,980 12,749,980
55,499,960 55,499,960
81,000,000 81,000,000
58,625,001 58,625,001
43,999,980 43,999,980
27,999,840 27,999,840
81,000,000 81,000,000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

54,000,000 54,000,000
67,500,000 67,500,000
0

8,063,943,830

12224684660

0
0
0