Daftar Piutang

REKAP DATA TAGIHAN / PIUTANG LMT
TRANSAKSI LEVEREDGE 31 DESEMBER 2020
Pengajuan, 02 JANUARI 2021
PIUTANG
No NAMA RPP PIUTANG OVERDUE TOTAL PIUTANG
1 - 7 HARI 8 - 14 HARI SUDAH J. TEMPO
15 - 21 HARI 22 - 30 HARI > 31 HARI
1 ARPIN ASAPO Rp 397,188,000 Rp 248,498,539 Rp 279,886,743 Rp 242,191,867 Rp 162,486,513 Rp 607,380 Rp 405,285,759 933,671,041
2 HASRIANTO Rp 141,372,000 Rp 124,394,484 Rp 158,894,908 Rp 138,473,418 Rp 78,259,119 Rp 33,420 Rp 216,765,957 500,055,349
3 ARI ANSARI Rp 134,640,000 Rp 147,194,978 Rp 192,526,347 Rp 34,402,862 Rp 44,766,998 Rp 49,396,405 Rp 128,566,265 468,287,591
4 IRFAN Rp - Rp - Rp - Rp - Rp - Rp - Rp - -
5 SR NAMEERA Rp - Rp - Rp - Rp - Rp - Rp - Rp - -
6 SHOP SALES LMT Rp - Rp 99,950,161 Rp - Rp - Rp - Rp 111,262,850 Rp 111,262,850 211,213,011
LMT Rp 620,038,162 Rp 631,307,998 Rp 415,068,146 Rp 285,512,630 Rp 161,300,055 Rp 861,880,831 2,113,226,991

REKAP DATA TAGIHAN / PIUTANG GT
TRANSAKSI LEVEREDGE 31 DESEMBER 2020
Pengajuan, 02 JANUARI 2021
PIUTANG
No NAMA RPP PIUTANG OVERDUE TOTAL PIUTANG
1 -7 HARI 8 - 14 HARI SUDAH J. TEMPO
15 - 21 HARI 22 - 30 HARI >31 HARI
6 CHAIRIL ANWAR Rp 77,616,000 Rp 38,697,001 Rp 67,174,229 Rp 19,287,014 Rp 7,370,294 Rp 3,278,156 Rp 29,935,463 135,806,693
7 IKSAN TALIB Rp 194,040,000 Rp 62,510,643 Rp 138,109,507 Rp 100,916,851 Rp 32,447,518 Rp 159,214,476 Rp 292,578,845 493,198,996
8 ZULFIKAR Rp 90,084,000 Rp 49,577,146 Rp 75,354,887 Rp 67,262,445 Rp 10,049,729 Rp - Rp 77,312,174 202,244,206
9 ROHADI Rp - Rp - Rp - Rp - Rp - Rp 899,800 Rp 899,800 899,800
10 JUSRAN TOMOK Rp 41,276,000 Rp 1,881,499 Rp - Rp - Rp - Rp - Rp - 1,881,499
11 YURISMAN Rp 71,148,000 Rp 16,877,258 Rp 8,295,419 Rp - Rp - Rp - Rp - 25,172,676
12 RIDWAN Rp 51,744,000 Rp 36,869,624 Rp 15,561,009 Rp 3,699,349 Rp - Rp 220,731 Rp 3,920,080 56,350,712
13 E-RTM JONI Rp - Rp 11,615,099 Rp - Rp - 11,615,099
14 SHOP SALES GT Rp - Rp 216,526 Rp - Rp - Rp - Rp 159,243,566 Rp 159,243,566 159,460,092
GT Rp 218,244,796 Rp 304,495,050 Rp 191,165,659 Rp 49,867,540 Rp 322,856,730 Rp 563,889,929 1,086,629,774

SUPARMAN
TGL.FAKTUR TGL. TAGIH JATUH TEMP NO FAKTUR OUTLET

28-Apr-20 5-May-20 12-May-20 20001100424-01 74710200030
4-May-20 11-May-20 18-May-20 20001100435-01 74710130060
5-May-20 12-May-20 19-May-20 20001100438-01 74710200030
9-May-20 16-May-20 23-May-20 20001100449-01 74710200030
9-May-20 16-May-20 23-May-20 20001100451-01 74710200030
11-May-20 18-May-20 25-May-20 20001100453-01 74710200030
14-May-20 21-May-20 28-May-20 20001100460-01 74710200030
21-May-20 28-May-20 4-Jun-20 20001100474-01 74710200030
27-May-20 3-Jun-20 10-Jun-20 20001100485-01 74710200030
28-May-20 4-Jun-20 11-Jun-20 20001100489-01 74710140040
29-May-20 5-Jun-20 12-Jun-20 20001100494-01 74710200030
8-Jun-20 15-Jun-20 22-Jun-20 20001100517-01 74710140040
9-Jun-20 16-Jun-20 23-Jun-20 20001100521-01 74710140040
11-Jun-20 18-Jun-20 25-Jun-20 20001100524-01 74710200030
PAK FREDI
7471014004
20-Jun-17 27 Jun 2017 4 Jul 2017 17001300626-01
00812573
MUSDAR
1-Oct-19 8-Oct-19 15-Oct-19 19000102963-01 7471022001
1-Oct-19 8-Oct-19 15-Oct-19 19000102966-01 00811748
7471021004
1-Oct-19 8-Oct-19 15-Oct-19 19000102967-01 00811902
7471022002
1-Oct-19 8-Oct-19 15-Oct-19 19000102971-01 00925640
7471014004
5-Oct-19 12-Oct-19 19-Oct-19 19000103003-01 00976669
7471020003
11-Oct-19 18-Oct-19 25-Oct-19 19000103053-01 00811756
7471021004
14-Oct-19 21-Oct-19 28-Oct-19 19000103088-01 00941128
7471021004
23-Oct-19 30-Oct-19 6-Nov-19 19000103177-01 00811740
7471020003
00811805
PAK FREDI
20-Dec-16 13 Dec 2016 20 Dec 2016 16000200412 7471011002
00812359
NAMA OUTLET NILFAKTUR POT RETUR BATAL RETUR BAIK
MEGROS, SWALAYAN 80,638,763 12,311,770
MARINA MART/SAMA MURNI 21,140,215 2,517,679
MEGROS, SWALAYAN 67,178,360 8,583,142
MARINA, SWALAYAN 90,984,923 3,001,438
MARINA, SWALAYAN 22,140,141 903,759
MARINA, SWALAYAN 5,791,242
MARINA, SWALAYAN/MILENIAL 3,222,905
KEN, MART/MILENIAL 771,119
MEGROS, SWALAYAN/S.MURNI 15,896,253 99,540
SUMBER MURNI, TK 7,402,342
MARINA, SWALAYAN/ILVIANI 11,738,669 484,072
NUSAMART AHMAD YANI, TK/SUMBER 9,350,644 937,240
SUMBER MURNI, TK 14,807,166 113,759
MARINA, SWALAYAN/CERY 16,534,061
JAYA, TEGUH 6,522,101

REZKY MADINAH, TK 2,280,763
BONE MAKMUR 2 765,726
MEGA DALE, TK 1,774,337
IZA MART 45,300
FITRA, CELL 1,970,681
RISKA, KS 539,039
BELLA, TK 965,124
FITRA, KS 1,320,222

SAM JAYA 6,227,473
RETUR. BS SISA UTANG KETERANGAN
141,150 61,431,036 CEK 27/6/2020
4,408,960 CEK 20/6/2020
58,568,964 CEK 27/6/2020
84,763,618 CEK 30/6/2020
21,236,382 CEK 30/6/2020
5,700,000 CEK 30/6/2020
2,819,921 CEK 20/6/2020
771,119 CEK 20/6/2020
15,796,713
7,402,342
11,254,597
8,413,404
14,693,407
16,534,061
JUMLAH 313,794,524
3,500,101 PEMILIK TOKO LARI

JUMLAH 3,500,101

Rp 2,280,763
Rp 765,726
Rp 1,774,337
Rp 12,254
Rp 500,000
Rp 230,000
Rp 554,201
Rp 400,000
JUMLAH 6,517,280

Rp 1,531,601 PEMILIK TOKO LARI
JUMLAH 1,531,601
PT. ANDI NURHADI NUSANTARA FORM TAGIHAN RISKA
SLD : ARPIN ASAPO

TGL.FAKTUR TGL. TAGIH JATUH TEMP NO FAKTUR OUTLET NAMA OUTLET NILFAKTUR POT
1-Dec-20 8-Dec-20 15-Dec-20 20001100970-01 747101400 SUMBER MURNI, TK/GALI 2,431,194
4-Dec-20 11-Dec-20 18-Dec-20 20001100977-01 400976856
747102000 MARINA, SWALAYAN 6,979,642
5-Dec-20 12-Dec-20 19-Dec-20 20001100981-01 300812558
747102000 MARINA, SWALAYAN 94,634,537
7-Dec-20 14-Dec-20 21-Dec-20 20001100985-01 300812558
747102000 RR JAYA, MART/DR MART 1,244,723
8-Dec-20 15-Dec-20 22-Dec-20 20001100988-01 300812524
747102200 MEGA MATAHARI, TK/JM 4,165,572
8-Dec-20 15-Dec-20 22-Dec-20 20001100989-01 200812537
747101300 MARINA MART 7,403,347
9-Dec-20 16-Dec-20 23-Dec-20 20001100991-01 600924480
747101300 MARINA MART 56,069,022
10-Dec-20 17-Dec-20 24-Dec-20 20001100996-01 600924480
747102000 MARINA, SWALAYAN/DR 23,937,040
11-Dec-20 18-Dec-20 25-Dec-20 20001100997-01 300812558
747102000 KEN, MART 9,632,887
12-Dec-20 19-Dec-20 26-Dec-20 20001101002-01 300812556
747102000 MARINA, SWALAYAN 83,783,587
14-Dec-20 21-Dec-20 28-Dec-20 20001101004-01 300812558
747102000 MARINA, SWALAYAN 22,655,990
14-Dec-20 21-Dec-20 28-Dec-20 20001101006-01 300812558
747102000 MARINA, SWALAYAN 11,454,604
15-Dec-20 22-Dec-20 29-Dec-20 20001101008-01 300812558
747102200 MEGA MATAHARI, TK 36,393,926
16-Dec-20 23-Dec-20 30-Dec-20 20001101012-01 200812537
747101300 MARINA MART 61,659,804
16-Dec-20 23-Dec-20 30-Dec-20 20001101013-01 600924480
747101400 SUMBER MURNI, TK 7,050,740
17-Dec-20 24-Dec-20 31-Dec-20 20001101014-01 400976856
747101400 SUMBER MURNI, TK 46,803,720
17-Dec-20 24-Dec-20 31-Dec-20 20001101015-01 400976856
747102000 MARINA, SWALAYAN/AISYAH 1,583,596
18-Dec-20 25-Dec-20 1-Jan-21 20001101016-01 300812558
747102200 MEDY, MART/HERENSI 1,585,221
18-Dec-20 25-Dec-20 1-Jan-21 20001101017-01 100812529
747101400 SUMBER MURNI, TK 10,783,475
18-Dec-20 25-Dec-20 1-Jan-21 20001101018-01 400976856
747101400 SUMBER MURNI, TK/MEY 14,362,224
19-Dec-20 26-Dec-20 2-Jan-21 20001101019-01 400976856
747102000 MILENIAL/TK MEY 5,992,393
19-Dec-20 26-Dec-20 2-Jan-21 20001101020-01 301153110
747101400 SUMBER MURNI, TK/DINA 16,574,535
21-Dec-20 28-Dec-20 4-Jan-21 20001101022-01 400976856
747101400 PT RAJAWALI NUSINDO/BOLI MART 3,269,257
22-Dec-20 29-Dec-20 5-Jan-21 20001101024-01 400812557
747102000 MARINA, SWALAYAN 65,135,826
22-Dec-20 29-Dec-20 5-Jan-21 20001101025-01 300812558
747102000 MILENIAL 8,846,527
22-Dec-20 29-Dec-20 5-Jan-21 20001101026-01 301153110
747101400 SUMBER MURNI, TK 18,554,112
22-Dec-20 29-Dec-20 5-Jan-21 20001101027-01 400976856
747102200 MEGA MATAHARI, TK/RONI 2,231,605
23-Dec-20 30-Dec-20 6-Jan-21 20001101028-01 200812537
747102000 MEGROS, SWALAYAN 37,922,428
23-Dec-20 30-Dec-20 6-Jan-21 20001101029-01 300812546
747101300 MARINA MART 55,953,924
24-Dec-20 31-Dec-20 7-Jan-21 20001101030-01 600924480
747102000 KEN, MART 5,724,424
24-Dec-20 31-Dec-20 7-Jan-21 20001101031-01 300812556
747102200 MEGA MATAHARI, TK 22,228,980
26-Dec-20 2-Jan-21 9-Jan-21 20001101032-01 200812537
747101400 SUMBER MURNI, TK 10,407,673
26-Dec-20 2-Jan-21 9-Jan-21 20001101033-01 400976856
747102000 MARINA, SWALAYAN 33,024,863
28-Dec-20 4-Jan-21 11-Jan-21 20001101034-01 300812558
747101400 PT RAJAWALI NUSINDO/HERGO 795,780
28-Dec-20 4-Jan-21 11-Jan-21 20001101035-01 400812557
747101300 MARINA MART/KAREN 9,286,134
28-Dec-20 4-Jan-21 11-Jan-21 20001101036-01 600924480
747102000 MARINA, SWALAYAN 35,303,639
29-Dec-20 5-Jan-21 12-Jan-21 20001101037-01 300812558
747102000 MEGROS, SWALAYAN 11,162,405
29-Dec-20 5-Jan-21 12-Jan-21 20001101038-01 300812546
747102000 MEGROS, SWALAYAN 35,573,335
30-Dec-20 6-Jan-21 13-Jan-21 20001101039-01 300812546
747101300 MARINA MART 41,896,591
31-Dec-20 7-Jan-21 14-Jan-21 20001101040-01 600924480
747102200 MEDY, MART 29,494,098
31-Dec-20 7-Jan-21 14-Jan-21 20001101041-01 100812529
747102000 MARINA, SWALAYAN 27,720
31-Dec-20 7-Jan-21 14-Jan-21 20001101042-01 300812558
747101400 SUMBER MURNI, TK 16,119,221
400976856
35,005,507,631 -
Bag. Penagihan Kasir
Page 7 of 51
JUMLAH FAKTUR :
NAMA PEMERIKSA :
Page 8 of 51
2-Jan-21
RETUR BATAL RETUR BAIK RETUR. BS SISA UTANG KETERANGAN
177,458 46,356 Rp 607,380
255,071 Rp 6,724,571 CEK 05/01/2021
3,782,680 953,500 Rp 89,898,357 CEK 05/01/2021
Rp 744,723
678,234 Rp 3,487,338
219,367 Rp 7,183,980 CEK 8/1/2021
1,621,478 Rp 54,447,544 CEK 8/1/2021
Rp 23,937,040
2,810,884 Rp 6,822,003
2,016,645 Rp 81,766,942 CEK 08/01/2021
184,859 Rp 22,471,131 CEK 08/01/2021
82,120 Rp 11,372,484 CEK 08/01/2021
1,387,635 Rp 35,006,291 CEK 02/01/2021
7,894,569 Rp 53,765,235 CEK 12/01/2021
Rp 7,050,740
260,048 Rp 46,543,672
574,532 Rp 1,009,064
Rp 1,585,221
Rp 10,783,475
Rp 14,362,224
7,110 Rp 5,985,283
Rp 16,574,535
Rp 3,069,257
1,736,819 Rp 63,399,007
1,441,191 Rp 7,405,336
599,431 Rp 17,954,681
407,321 Rp 1,824,284
2,671,359 Rp 35,251,069
1,814,289 Rp 54,139,635
305,582 Rp 5,418,842
306,431 Rp 21,922,549
Rp 10,407,673
Rp 33,024,863
6,435 Rp 789,345
1,927,876 Rp 7,358,258
Rp 35,303,639
Rp 11,162,405
Rp 35,573,335
Rp 41,896,591
Rp 29,494,098
Rp 27,720
Rp 16,119,221
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
- 33,169,424 999,856 Rp 933,671,041
Admin
Page 9 of 51
Page 10 of 51
SLD : HASRIANTO
TGL.FAKTUR TGL. TAGIH JATUH TEMP NO FAKTUR OUTLET NAMA OUTLET NILFAKTUR
23-Nov-20 30-Nov-20 7-Dec-20 20001201323-01 7471020003008 TUMAKA, CV/PA PIAN 33,420
3-Dec-20 10-Dec-20 17-Dec-20 20001201361-01 12522
7471011001009 KABA, MART 11,838,455
3-Dec-20 10-Dec-20 17-Dec-20 20001201365-01 41123
7471011002008 MITRA, MART/ARNOL 10,251,861
3-Dec-20 10-Dec-20 17-Dec-20 20001201366-01 12539
7471020003008 CITRA, MARKET/JET LEE 1,042,920
7-Dec-20 14-Dec-20 21-Dec-20 20001201378-01 12536
7471022002008 JAYA 1, NANA 26,075,522
8-Dec-20 15-Dec-20 22-Dec-20 20001201384-01 12541
7471020003008 CITRA, MARKET 6,437,191
9-Dec-20 16-Dec-20 23-Dec-20 20001201389-01 12536
7471011002008 MITRA, MART 16,998,732
9-Dec-20 16-Dec-20 23-Dec-20 20001201391-01 12539
7405090008009 AJENG, MART 14,565,151
10-Dec-20 17-Dec-20 24-Dec-20 20001201394-01 58758
7471011002008 JAYA 2, NANA 20,199,335
10-Dec-20 17-Dec-20 24-Dec-20 20001201395-01 12554
7471011002008 MITRA, MART/SURYA MART 8,157,203
10-Dec-20 17-Dec-20 24-Dec-20 20001201396-01 12539
7471020003008 SURYA ANDUONOHU, MART 14,109,711
11-Dec-20 18-Dec-20 25-Dec-20 20001201399-01 12525
7471014004008 SEJAHTERA,TK 11,798,466
12-Dec-20 19-Dec-20 26-Dec-20 20001201403-01 12281
7471021004008 RAHAYU/ATIKA RAYA, TK/CHY ERPOL 1,392,162
14-Dec-20 21-Dec-20 28-Dec-20 20001201404-01 12520
7471022002008 JAYA 1, NANA 21,651,616
14-Dec-20 21-Dec-20 28-Dec-20 20001201411-01 12541
7471022002008 JAYA 1, NANA/ALFITRAH 1,566,583
15-Dec-20 22-Dec-20 29-Dec-20 20001201413-01 12541
7471020003008 CITRA, MARKET 3,517,470
15-Dec-20 22-Dec-20 29-Dec-20 20001201415-01 12536
7471020003008 SEJAHTERA, SS 3,178,940
15-Dec-20 22-Dec-20 29-Dec-20 20001201416-01 12552
7471013006008 SATU TIGA LIMA 6,857,457
16-Dec-20 23-Dec-20 30-Dec-20 20001201417-01 11854
7471011002008 MITRA, MART 22,414,272
16-Dec-20 23-Dec-20 30-Dec-20 20001201418-01 12539
7405090008009 AJENG, MART 11,222,020
16-Dec-20 23-Dec-20 30-Dec-20 20001201419-01 58758
7471020003008 CITRA, MARKET/SOVIA 6,183,575
16-Dec-20 23-Dec-20 30-Dec-20 20001201420-01 12536
7471022002008 JAYA 1, NANA/SOVIA 10,203,589
17-Dec-20 24-Dec-20 31-Dec-20 20001201421-01 12541
7471011001009 KABA, MART 6,555,886
17-Dec-20 24-Dec-20 31-Dec-20 20001201423-01 41123
7471011002008 JAYA 2, NANA 15,736,818
17-Dec-20 24-Dec-20 31-Dec-20 20001201424-01 12554
7471020003008 BUANA, MART/SEJAHTERA 1,080,002
18-Dec-20 25-Dec-20 1-Jan-21 20001201425-01 12526
7471014004008 SEJAHTERA,TK 9,545,419
18-Dec-20 25-Dec-20 1-Jan-21 20001201426-01 12281
7471014004008 WILDA, TK 7,559,124
18-Dec-20 25-Dec-20 1-Jan-21 20001201427-01 12284
7471011002008 SINAR, MART 6,402,318
19-Dec-20 26-Dec-20 2-Jan-21 20001201428-01 12551
7471021004008 RAHAYU/ATIKA RAYA, TK 3,187,074
19-Dec-20 26-Dec-20 2-Jan-21 20001201429-01 12520
7471021004008 KEEMASAN, SINAR 1,713,584
19-Dec-20 26-Dec-20 2-Jan-21 20001201430-01 12531
7471020003008 HARAPAN, TUNAS/SOVIA 2,343,769
21-Dec-20 28-Dec-20 4-Jan-21 20001201432-01 12549
7471022002008 JAYA 1, NANA 16,913,923
21-Dec-20 28-Dec-20 4-Jan-21 20001201433-01 12541
7471020003008 TUMAKA, CV 20,613,300
21-Dec-20 28-Dec-20 4-Jan-21 20001201434-01 12522
7471020003008 SURYA ANDUONOHU, MART 18,610,620
21-Dec-20 28-Dec-20 4-Jan-21 20001201435-01 12525
7471020003008 DEA, TK 6,161,636
21-Dec-20 28-Dec-20 4-Jan-21 20001201436-01 11757
7471022002008 JAYA 1, NANA/SAFRAN 12,897,721
22-Dec-20 29-Dec-20 5-Jan-21 20001201437-01 12541
7471020003008 CITRA, MARKET/DIANA 2,083,059
22-Dec-20 29-Dec-20 5-Jan-21 20001201438-01 12536
7471020003008 BUANA, MART 5,137,291
22-Dec-20 29-Dec-20 5-Jan-21 20001201439-01 12526
7471022002008 RAYA, KARSA/ANTO 48,000
22-Dec-20 29-Dec-20 5-Jan-21 20001201440-01 12527
7471013006008 SATU TIGA LIMA 4,905,036
22-Dec-20 29-Dec-20 5-Jan-21 20001201441-01 11854
7471022002008 RAYA, KARSA/FRESH MART 3,116,941
23-Dec-20 30-Dec-20 6-Jan-21 20001201442-01 12527
7405090011010 SAM MULIA 2, TK 3,278,233
23-Dec-20 30-Dec-20 6-Jan-21 20001201443-01 96543
7471011002008 MITRA, MART 7,822,246
23-Dec-20 30-Dec-20 6-Jan-21 20001201444-01 12539
7405090011010 SAM MULIA 2, TK 406,560
23-Dec-20 30-Dec-20 6-Jan-21 20001201445-01 96543
7471020003008 AZAHI, MART 1,981,987
23-Dec-20 30-Dec-20 6-Jan-21 20001201446-01 12535
7405090008009 AJENG, MART 3,912,542
24-Dec-20 31-Dec-20 7-Jan-21 20001201447-01 58758
7471011001009 KABA, MART 11,992,628
24-Dec-20 31-Dec-20 7-Jan-21 20001201449-01 41123
7471011002008 JAYA 2, NANA/AJENG MART 3,644,238
24-Dec-20 31-Dec-20 7-Jan-21 20001201450-01 12554
7471014004008 WILDA, TK 7,338,286
24-Dec-20 31-Dec-20 7-Jan-21 20001201451-01 12284
7471011002008 JAYA 2, NANA 15,164,166
26-Dec-20 2-Jan-21 9-Jan-21 20001201452-01 12554
7471020003008 HARAPAN, TUNAS 4,195,254
28-Dec-20 4-Jan-21 11-Jan-21 20001201453-01 12549
7471022002008 JAYA 1, NANA 21,782,472
28-Dec-20 4-Jan-21 11-Jan-21 20001201454-01 12541
7471020003008 TUMAKA, CV 14,739,170
28-Dec-20 4-Jan-21 11-Jan-21 20001201455-01 12522
7471020003008 SURYA ANDUONOHU, MART/CHY INDAH 1,696,349
12525
Page 11 of 51
29-Dec-20 5-Jan-21 12-Jan-21 20001201456-01 7471020003008 CITRA, MARKET 6,218,049

29-Dec-20 5-Jan-21 12-Jan-21 20001201457-01 12536
7471020003008 BUANA, MART 3,604,614
29-Dec-20 5-Jan-21 12-Jan-21 20001201458-01 12526
7471011002008 SINAR, MART 3,585,371
29-Dec-20 5-Jan-21 12-Jan-21 20001201459-01 12551
7471014004008 SEJAHTERA,TK 5,074,904
29-Dec-20 5-Jan-21 12-Jan-21 20001201460-01 12281
7471013006008 SATU TIGA LIMA 4,479,953
30-Dec-20 6-Jan-21 13-Jan-21 20001201461-01 11854
7471011002008 MITRA, MART 10,787,310
30-Dec-20 6-Jan-21 13-Jan-21 20001201462-01 12539
7405090011010 SAM MULIA 2, TK 1,592,367
30-Dec-20 6-Jan-21 13-Jan-21 20001201463-01 96543
7405090008009 AJENG, MART 5,529,508
30-Dec-20 6-Jan-21 13-Jan-21 20001201464-01 58758
7471020003008 AZAHI, MART 2,231,336
31-Dec-20 7-Jan-21 14-Jan-21 20001201465-01 12535
7471011002008 PRADANA, UD 1,450,199
12301
825,528,769
JUMLAH FAKTUR :
NAMA PEMERIKSA :
Page 12 of 51
2-Jan-21
POT RETUR BATAL RETUR BAIK RETUR. BS SISA UTANG KETERANGAN
Rp 33,420
Rp 9,838,455 CEK 02/01/2021
Rp 5,251,861
Rp 1,042,920
535,625 Rp 25,539,897 CEK 01/01/2021
741,157 179,408 Rp 5,516,626 CEK 05/01/2021
252,675 Rp 16,746,057
241,848 Rp 14,323,303 CEK 04/01/2021
242,421 Rp 19,956,914 CEK 01/01/2021
Rp 8,157,203 CEK 02/01/2021
378,725 53,594 Rp 13,677,392 CEK 02/01/2021
609,104 Rp 11,189,362 CEK 02/01/2021
Rp 692,162
Rp 21,651,616 CEK 01/01/2021
Rp 1,566,583
216,040 Rp 3,301,430
87,886 Rp 2,091,054
212,115 Rp 6,645,342
324,976 Rp 22,089,296
154,118 Rp 11,067,902 CEK 07/01/2021
Rp 6,183,575 CEK 11/01/2021
Rp 10,203,589 CEK 11/01/2021
Rp 6,555,886
264,847 Rp 15,471,971
Rp 1,080,002
271,076 Rp 9,274,343
21,330 Rp 7,537,794
Rp 6,402,318
Rp 1,187,074
23,909 Rp 1,689,675
Rp 2,343,769
64,198 Rp 16,849,725
42,660 Rp 20,570,640
267,602 Rp 18,343,018
Rp 6,161,636
Rp 12,897,721
Rp 2,083,059
42,660 Rp 5,094,631
Rp 48,000
34,543 Rp 4,870,493
Rp 3,116,941
Rp 3,278,233
70,073 Rp 7,752,173
Rp 406,560
15,284 Rp 1,966,703
Rp 3,912,542 CEK 07/01/2021
461,556 Rp 11,531,072
Rp 3,644,238
45,622 Rp 7,292,664
179,527 Rp 14,984,639
Rp 4,195,254
24,984 Rp 21,757,488
Rp 14,739,170
Rp 1,696,349
Page 13 of 51
Rp 6,218,049
Rp 3,604,614
Rp 3,585,371
Rp 5,074,904
Rp 4,479,953
Rp 10,787,310
Rp 1,592,367
Rp 5,529,508
Rp 2,231,336
Rp 1,450,199
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
### 782,837,091 490,177,323 62,534,992 Rp 500,055,349
Bag. Adm.
Page 14 of 51
SLD : ARI ANSARI

TGL.FAKTUR TGL. TAGIH JATUH TEMP NO FAKTUR NAMA OUTLET NILFAKTUR POT
16-Nov-20 23-Nov-20 30 Nov 2020 20001301322-01 IKHLAS SULVIANA, TK/JL 54,133,046 4,736,641
7-Dec-20 14-Dec-20 21 Dec 2020 20001301392-01 DARWIS, TK 8,598,341
7-Dec-20 14-Dec-20 21 Dec 2020 20001301394-01 SAFIRA, TK/COSMETIK CANTIK 2,986,927
8-Dec-20 15-Dec-20 22 Dec 2020 20001301397-01 IKHLAS SULVIANA, TK/HSA JAYA 35,905,559
8-Dec-20 15-Dec-20 22 Dec 2020 20001301398-01 IKHLAS MANDIRI, TK/ICM 1,276,171
10-Dec-20 17-Dec-20 24 Dec 2020 20001301406-01 SANRANGENG ANDUONOHU, CAHAYA/AYU 1,716,945
10-Dec-20 17-Dec-20 24 Dec 2020 20001301409-01 SANRANGENG ANDUONOHU, CAHAYA/PAK AZIS 99,715
12-Dec-20 19-Dec-20 26 Dec 2020 20001301415-01 IKHLAS DACCA, TK/ANTO COSMETIK BARUGA 6,900,021
15-Dec-20 22-Dec-20 29 Dec 2020 20001301424-01 BARU, GAYA/PAK PIAN 23,650
15-Dec-20 22-Dec-20 29 Dec 2020 20001301425-01 IKHLAS MANDIRI, TK/DINAR BARUGA 5,742,753
16-Dec-20 23-Dec-20 30 Dec 2020 20001301427-01 KHANZA / MAGFIRA, TK 42,509,970
16-Dec-20 23-Dec-20 30 Dec 2020 20001301428-01 SAFIRA, TK/ERNI 2,942,027
16-Dec-20 23-Dec-20 30 Dec 2020 20001301430-01 IKHLAS ANDINI, TK/IRA 246,891
16-Dec-20 23-Dec-20 30 Dec 2020 20001301431-01 IKHLAS SULVIANA, TK/IRA 734,029
18-Dec-20 25-Dec-20 1 Jan 2021 20001301435-01 BARU, GAYA 9,774,015
18-Dec-20 25-Dec-20 1 Jan 2021 20001301437-01 DARWIS, TK/IRA 796,716
18-Dec-20 25-Dec-20 1 Jan 2021 20001301438-01 SAFIRA, TK 341,226
18-Dec-20 25-Dec-20 1 Jan 2021 20001301439-01 COSMETIK, RAHMAN/ARI 30,000
19-Dec-20 26-Dec-20 2 Jan 2021 20001301442-01 BEAUTY, TK 18,781,591
19-Dec-20 26-Dec-20 2 Jan 2021 20001301443-01 IKHLAS SULVIANA, TK/MPS 2 11,375,970
19-Dec-20 26-Dec-20 2 Jan 2021 20001301444-01 DARWIS, TK 1,811,284
21-Dec-20 28-Dec-20 4 Jan 2021 20001301445-01 IKHLAS MANDIRI, TK 1,629,491
21-Dec-20 28-Dec-20 4 Jan 2021 20001301446-01 IKHLAS SULVIANA, TK 37,081,484
21-Dec-20 28-Dec-20 4 Jan 2021 20001301447-01 BEAUTY PLUS 2,476,585
21-Dec-20 28-Dec-20 4 Jan 2021 20001301448-01 SAFIRA, TK/BAMBINI 9,153,488
22-Dec-20 29-Dec-20 5 Jan 2021 20001301451-01 BEAUTY, TK 3,463,962
22-Dec-20 29-Dec-20 5 Jan 2021 20001301452-01 JAYA 3, NANA 18,162,005
22-Dec-20 29-Dec-20 5 Jan 2021 20001301453-01 IKHLAS MANDIRI, TK 568,140
23-Dec-20 30-Dec-20 6 Jan 2021 20001301458-01 IKHLAS SULVIANA, TK/AKBAR 83,220,181
24-Dec-20 31-Dec-20 7 Jan 2021 20001301459-01 IKHLAS DACCA, TK 5,002,866
24-Dec-20 31-Dec-20 7 Jan 2021 20001301462-01 TERANG, BINTANG 375,565
26-Dec-20 2-Jan-21 9 Jan 2021 20001301463-01 IKHLAS MANDIRI, TK 17,454,275
26-Dec-20 2-Jan-21 9 Jan 2021 20001301464-01 KHANZA / MAGFIRA, TK 7,134,354
26-Dec-20 2-Jan-21 9 Jan 2021 20001301465-01 DARWIS, TK/marefa 4,400,202
26-Dec-20 2-Jan-21 9 Jan 2021 20001301466-01 COSMETIK, RAHMAN 7,500
28-Dec-20 4-Jan-21 11 Jan 2021 20001301467-01 BEAUTY, TK 24,631,929
28-Dec-20 4-Jan-21 11 Jan 2021 20001301468-01 BERINGIN 2, TK 12,830,861
28-Dec-20 4-Jan-21 11 Jan 2021 20001301469-01 BERINGIN 2, TK 54,175
28-Dec-20 4-Jan-21 11 Jan 2021 20001301470-01 BEAUTY, TK 34,935,168
28-Dec-20 4-Jan-21 11 Jan 2021 20001301471-01 BEAUTY PLUS 3,272,719
29-Dec-20 5-Jan-21 12 Jan 2021 20001301473-01 BARU, GAYA 198,360
30-Dec-20 6-Jan-21 13 Jan 2021 20001301475-01 IKHLAS JAYA, TK 5,779,921
30-Dec-20 6-Jan-21 13 Jan 2021 20001301476-01 IKHLAS ANDINI, TK 4,838,228
30-Dec-20 6-Jan-21 13 Jan 2021 20001301477-01 SAFIRA, TK 25,575,965
31-Dec-20 7-Jan-21 14 Jan 2021 20001301478-01 IKHLAS DACCA, TK 2,021,190
31-Dec-20 7-Jan-21 14 Jan 2021 20001301483-01 TERANG, BINTANG 56,550
Page 15 of 51
- 57,509,091
JUMLAH FAKTUR :
NAMA PEMERIKSA :
Page 16 of 51
2-Jan-21
Rp 49,396,405 CEK 9/01/2021
Rp 4,598,341
Rp 2,986,927
Rp 35,905,559
Rp 1,276,171
Rp 1,716,945
Rp 99,715
10,566 Rp 3,889,455
Rp 23,650
57,408 Rp 3,685,345
445,165 Rp 22,064,805
Rp 1,942,027
Rp 246,891
Rp 734,029
169,347 Rp 6,000,000
Rp 796,716
Rp 341,226
Rp 30,000
1,168,762 Rp 17,612,829
Rp 11,375,970
Rp 1,811,284
46,945 Rp 1,582,546
507,268 Rp 36,574,216
129,223 Rp 2,347,362
513,579 Rp 8,639,909
Rp 3,463,962
Rp 18,162,005
Rp 568,140
Rp 83,220,181
165,899 Rp 4,836,967
Rp 375,565
1,157,770 Rp 16,296,505
Rp 7,134,354
51,179 Rp 4,349,023
Rp 7,500
Rp 24,631,929
Rp 12,830,861
Rp 54,175
Rp 34,935,168
Rp 3,272,719
Rp 198,360
Rp 5,779,921
Rp 4,838,228
Rp 25,575,965
Rp 2,021,190
Rp 56,550
Rp -
Rp -
Rp -
Rp -
Rp -
Page 17 of 51
Rp -
Rp -
Rp -
Rp -
### 516,223,431 19,379,016 Rp 468,287,591
Bag. Adm.
Page 18 of 51
SLD : SR NAMEERA
TGL.FAKTUR TGL. TAGIH JATUH TEMP NO FAKTUR OUTLET NAMA OUTLET
6 Jan 1900 13 Jan 1900
NILFAKTUR POT RETUR BATAL RETUR BAIK RETUR. BS SISA UTANG
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
9,355,363 - - - - -Rp 0
-
-
-
-
3-Oct-19
KETERANGAN
SLD : IRFAN
TGL.FAKTUR JATUH TEMP JATUH TEMP NO FAKTUR OUTLET NAMA OUTLET NILFAKTUR POT
6-Jan-00
542,069,495 -
JUMLAH FAKTUR :
NAMA PEMERIKSA :
Page 22 of 51
8-Mar-19
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
- 4,609,203 2,425,438 Rp 3
Kasir Bag. Adm.
Page 23 of 51
` SHOP SALES LMT 4-Jul-20

TGL.FAKTUR JATUH TEMP JATUH TEMP NO FAKTUR OUTLET NAMA OUTLET NILFAKTUR POT RETUR. F RETUR B RETUR. BS SISA UTANG KETERANGAN
5-Jul-19 12-Jul-19 19-Jul-19 19009900034-01 747102000301 KURNIA/HENDRIK 87,166,849 Rp 906,236
13-Jul-19 20-Jul-19 27-Jul-19 19009900038-01 104279
747102000301 KURNIA 361,436,379 35,971,680 574,050 Rp 720,000
27-Jul-19 3-Aug-19 10-Aug-19 19009900055-01 104279
747102000301 KURNIA/RIKA MART 1 16,175,169 Rp 175,169
13-Aug-19 20-Aug-19 27-Aug-19 19009900058-01 104279
747102000301 TOSERBA MGM 99,269,155 3,972,900 Rp 7,202,845
16-Aug-19 23-Aug-19 30-Aug-19 19009900065-01 104274
747102000301 KURNIA 41,203,821 14,632,710 Rp 8,571,111
6-Jun-20 13-Jun-20 20-Jun-20 20009900012-01 104279
747101400400 PT DAMAI JAYA LESTARI/SELISIH STO 1,410,895 Rp 1,410,895
6-Jul-20 13-Jul-20 20-Jul-20 20009900014-01 982893
747101400400 PT DAMAI JAYA LESTARI/OWNER 2,312,922 Rp 2,312,922
17-Nov-20 24-Nov-20 1-Dec-20 20009900023-01 982893
747101400400 PT DAMAI JAYA LESTARI 49,974,736 Rp 49,974,736 CLAIMAN
18-Nov-20 25-Nov-20 2-Dec-20 20009900024-01 982893
18-Nov-20 25-Nov-20 2-Dec-20 20009900025-01 982893
18-Nov-20 25-Nov-20 2-Dec-20 20009900026-01 982893
747101400400 PT DAMAI JAYA LESTARI 10,026,927 Rp 26,927 CLAIMAN
29-Dec-20 5-Jan-21 12-Jan-21 20009900027-01 982893
29-Dec-20 5-Jan-21 12-Jan-21 20009900028-01 982893
29-Dec-20 5-Jan-21 12-Jan-21 20009900029-01 982893
29-Dec-20 5-Jan-21 12-Jan-21 20009900030-01 982893
982893 Rp -
Rp -
Rp -
Rp -
5,865,742,591 5,001,787 - 239,370 - Rp 211,213,011
Bag. Penagihan Kasir Bag. Adm.
JUMLAH FAKTUR :
NAMA PEMERIKSA :
99,950,161
-
-
-
111,262,850
Page 24 of 51
SLD : CHAIRIL ANWAR

TGL FKTR TGL. TAGIH JATUH TEMP NO FAKTUR OUTLET NAMA OUTLET NILFAKTUR
24-Nov-20 1-Dec-20 8-Dec-20 20000103323-01 747102200100 REZKY MADINAH, TK/GERY 2,981,397
28-Nov-20 5-Dec-20 12-Dec-20 20000103364-01 811748
747102000300 RAHMA BTN, TK 713,999
2-Dec-20 9-Dec-20 16-Dec-20 20000103381-01 811795
747102000300 MULIANA, KS/MARDA 384,995
3-Dec-20 10-Dec-20 17-Dec-20 20000103387-01 811797
747102000301 TRY.G,KS/JET LEE 1,365,585
5-Dec-20 12-Dec-20 19-Dec-20 20000103404-01 002793
747101001201 NAYLA,KS 2,054,207
5-Dec-20 12-Dec-20 19-Dec-20 20000103405-01 002801
747102200100 HIKMA, KIOS./elvis 1,594,883
5-Dec-20 12-Dec-20 19-Dec-20 20000103407-01 811913
747102100400 PANDAN JAYA, KS 3,901,761
7-Dec-20 14-Dec-20 21-Dec-20 20000103411-01 811710
747102200100 REZKY MADINAH, TK/ANNISA 2,459,605
8-Dec-20 15-Dec-20 22-Dec-20 20000103416-01 811748
747101400400 CAHAYA LADONGI, TK/ledis 1,773,502
8-Dec-20 15-Dec-20 22-Dec-20 20000103420-01 811731
747101400400 AZIZAH, KS/DEDE 607,860
9-Dec-20 16-Dec-20 23-Dec-20 20000103437-01 811803
747102000300 MAHARANI,KS 4,592,895
10-Dec-20 17-Dec-20 24-Dec-20 20000103439-01 812071
747102100400 IKHLAS JAYA 2, TK/AZKA 2,232,764
11-Dec-20 18-Dec-20 25-Dec-20 20000103449-01 941135
747102100400 AINUN TRANSMINA, TK 827,400
11-Dec-20 18-Dec-20 25-Dec-20 20000103450-01 811717
747102100400 SUARDI, TK/SINTA 216,810
11-Dec-20 18-Dec-20 25-Dec-20 20000103451-01 951699
747102200100 JAHAR, KS/AMANDA 242,400
11-Dec-20 18-Dec-20 25-Dec-20 20000103452-01 829855
747102100400 CAHAYA SAMUDRA, TK 538,419
12-Dec-20 19-Dec-20 26-Dec-20 20000103456-01 811737
747101400400 CINTA BARU 1, TK/AYU 3,920,457
12-Dec-20 19-Dec-20 26-Dec-20 20000103457-01 812297
747101400401 RIAN,KS/AYU 7,714,087
12-Dec-20 19-Dec-20 26-Dec-20 20000103459-01 002797
747102200100 NADAH, TK/AWAL JAYA 604,800
12-Dec-20 19-Dec-20 26-Dec-20 20000103460-01 811752
747102200100 IFAH/SUKSES BERSAMA 1,575,475
14-Dec-20 21-Dec-20 28-Dec-20 20000103472-01 811965
747101400400 CINTA BARU 1, TK 2,207,875
15-Dec-20 22-Dec-20 29-Dec-20 20000103473-01 812297
747101400400 SINAR BULAN, TK/HAZNA 488,640
15-Dec-20 22-Dec-20 29-Dec-20 20000103475-01 812289
747102200200 AQILLA, TK 1,275,692
16-Dec-20 23-Dec-20 30-Dec-20 20000103477-01 941117
747102000300 IRHAM PSR. ANDUONOHU, KS 1,077,960
16-Dec-20 23-Dec-20 30-Dec-20 20000103479-01 811790
747102000300 IKBAL, KS 969,690
16-Dec-20 23-Dec-20 30-Dec-20 20000103481-01 811799
747102000300 MACOLILOLOE, KS 269,596
17-Dec-20 24-Dec-20 31-Dec-20 20000103483-01 811789
747102100400 ALWAN JAYA, TK 2,629,686
17-Dec-20 24-Dec-20 31-Dec-20 20000103486-01 941094
747102100400 AMANDA. TK 764,580
17-Dec-20 24-Dec-20 31-Dec-20 20000103487-01 941134
747102000400 AIMAN, KS 5,107,636
17-Dec-20 24-Dec-20 31-Dec-20 20000103488-01 941079
747102000300 RAHMA BTN, TK 527,022
17-Dec-20 24-Dec-20 31-Dec-20 20000103489-01 811795
747102000301 NISA JAYA,KS 2,434,511
17-Dec-20 24-Dec-20 31-Dec-20 20000103490-01 002789
747102100400 ALWAN JAYA 2, TK 1,666,446
18-Dec-20 25-Dec-20 1-Jan-21 20000103491-01 941094
747102000300 MAPPASITUJUE 3, TK 4,339,907
18-Dec-20 25-Dec-20 1-Jan-21 20000103492-01 812311
747102100400 AAN, KS 621,228
18-Dec-20 25-Dec-20 1-Jan-21 20000103493-01 811775
747102100400 RISKA, KS 170,880
18-Dec-20 25-Dec-20 1-Jan-21 20000103495-01 941128
747102100400 ANNISA JAYA, TK 790,097
18-Dec-20 25-Dec-20 1-Jan-21 20000103496-01 974545
747102000300 ALWI, KS 544,539
18-Dec-20 25-Dec-20 1-Jan-21 20000103499-01 811724
747102100400 BELLA, TK/KEYSA 496,780
18-Dec-20 25-Dec-20 1-Jan-21 20000103500-01 811740
747102200100 AMINAH JAYA, TK 315,060
18-Dec-20 25-Dec-20 1-Jan-21 20000103502-01 811751
747102000300 FITRA, CELL 2,638,514
19-Dec-20 26-Dec-20 2-Jan-21 20000103503-01 811756
747101400400 CAHAYA LADONGI, TK/SUKSES BERSAMA 1,277,585
19-Dec-20 26-Dec-20 2-Jan-21 20000103504-01 811731
747102000300 RAZILI, KS 1,016,343
19-Dec-20 26-Dec-20 2-Jan-21 20000103506-01 811801
747102000300 IKBAL, KS 258,300
19-Dec-20 26-Dec-20 2-Jan-21 20000103507-01 811799
747102000300 ALWI, KS 1,124,602
19-Dec-20 26-Dec-20 2-Jan-21 20000103508-01 811724
747102000300 NASIRUN, TK 3,220,076
19-Dec-20 26-Dec-20 2-Jan-21 20000103509-01 811726
747102000300 AWALIAN, TK 487,692
21-Dec-20 28-Dec-20 4-Jan-21 20000103511-01 811758
747102000300 FITRA ALAM 2, TK/DINA 8,686,512
21-Dec-20 28-Dec-20 4-Jan-21 20000103512-01 811729
747102200100 NADAH, TK 567,420
21-Dec-20 28-Dec-20 4-Jan-21 20000103513-01 811752
747102200200 DIPLOMA, TK 131,100
21-Dec-20 28-Dec-20 4-Jan-21 20000103514-01 925639
747102200200 MEGA DALE, TK 475,320
22-Dec-20 29-Dec-20 5-Jan-21 20000103516-01 925640
747102000300 CITRA MANDIRI, TK 621,104
811760
Page 25 of 51
22-Dec-20 29-Dec-20 5-Jan-21 20000103517-01 747101400400 FIQRY 1,158,516

22-Dec-20 29-Dec-20 5-Jan-21 20000103518-01 976673
747102000300 LINDA/SISWATI, KS 867,813
22-Dec-20 29-Dec-20 5-Jan-21 20000103519-01 811725
747101400400 WAHYU, KS 3,543,313
22-Dec-20 29-Dec-20 5-Jan-21 20000103520-01 811788
747102200100 ALAM, TK 2,662,660
22-Dec-20 29-Dec-20 5-Jan-21 20000103521-01 812303
747102200100 REZKY MADINAH, TK/KEYRA 672,614
22-Dec-20 29-Dec-20 5-Jan-21 20000103522-01 811748
747102200200 AQILLA, TK 1,092,926
22-Dec-20 29-Dec-20 5-Jan-21 20000103523-01 941117
747102100400 KARYA PELAN, KS 980,356
23-Dec-20 30-Dec-20 6-Jan-21 20000103524-01 811733
747101400400 NANA 3,773,985
23-Dec-20 30-Dec-20 6-Jan-21 20000103525-01 976662
747102000400 AIMAN, KS/MELAN 902,199
23-Dec-20 30-Dec-20 6-Jan-21 20000103526-01 941079
747102000300 IRHAM PSR. ANDUONOHU, KS 466,679
23-Dec-20 30-Dec-20 6-Jan-21 20000103527-01 811790
747102000300 TRIPLE H, KS 375,435
23-Dec-20 30-Dec-20 6-Jan-21 20000103528-01 918809
747102000300 IKBAL, KS 751,080
23-Dec-20 30-Dec-20 6-Jan-21 20000103529-01 811799
747102000300 PADAIDI, KS 384,600
23-Dec-20 30-Dec-20 6-Jan-21 20000103530-01 811755
747102000300 MACOLILOLOE, KS 327,614
23-Dec-20 30-Dec-20 6-Jan-21 20000103531-01 811789
747102000300 FADLAN, KS 184,800
23-Dec-20 30-Dec-20 6-Jan-21 20000103532-01 979444
747102000300 MULIANA, KS/FADIL 305,580
23-Dec-20 30-Dec-20 6-Jan-21 20000103533-01 811797
747102000300 IRUN, KS 518,160
23-Dec-20 30-Dec-20 6-Jan-21 20000103534-01 811796
747102000300 MAHARANI,KS 4,081,805
23-Dec-20 30-Dec-20 6-Jan-21 20000103535-01 812071
747102100400 PANDAN JAYA, KS 4,181,655
24-Dec-20 31-Dec-20 7-Jan-21 20000103536-01 811710
747101001201 AKIB/ARUL 1,470,480
24-Dec-20 31-Dec-20 7-Jan-21 20000103537-01 002798
747102200200 ANAWAY, KS 1,118,173
24-Dec-20 31-Dec-20 7-Jan-21 20000103538-01 941082
747101400401 ARIANDI,KS/DAHLIA 801,215
24-Dec-20 31-Dec-20 7-Jan-21 20000103539-01 009733
747102000300 HOKY 657,811
24-Dec-20 31-Dec-20 7-Jan-21 20000103540-01 976659
747102000300 RESKY MANDIRI, TK 2,267,901
24-Dec-20 31-Dec-20 7-Jan-21 20000103541-01 811723
747102000301 NISA JAYA,KS 952,320
24-Dec-20 31-Dec-20 7-Jan-21 20000103542-01 002789
747102100400 ALWAN JAYA, TK 1,238,812
24-Dec-20 31-Dec-20 7-Jan-21 20000103543-01 941094
747102100400 AMANDA. TK 813,216
24-Dec-20 31-Dec-20 7-Jan-21 20000103544-01 941134
747102000300 BUNDARAN ANDOUNUHU, KS 570,600
26-Dec-20 2-Jan-21 9-Jan-21 20000103545-01 951682
747102100400 IKHLAS JAYA 2, TK/NAYLA 428,305
26-Dec-20 2-Jan-21 9-Jan-21 20000103546-01 941135
747102000300 TIARA, KS 391,000
26-Dec-20 2-Jan-21 9-Jan-21 20000103547-01 979442
747101001201 AKIB 1,401,768
26-Dec-20 2-Jan-21 9-Jan-21 20000103548-01 002798
747102000300 ALWI, KS 1,164,060
26-Dec-20 2-Jan-21 9-Jan-21 20000103549-01 811724
747102000300 PADAIDI, KS 193,500
26-Dec-20 2-Jan-21 9-Jan-21 20000103550-01 811755
747102000300 MACOLILOLOE, KS 202,035
26-Dec-20 2-Jan-21 9-Jan-21 20000103551-01 811789
747102000300 AWALIAN, TK 463,800
26-Dec-20 2-Jan-21 9-Jan-21 20000103552-01 811758
747101400400 MINI MART 410,160
28-Dec-20 4-Jan-21 11-Jan-21 20000103553-01 976672
747102200100 TIRTA DARMA, TK 310,395
29-Dec-20 5-Jan-21 12-Jan-21 20000103554-01 811764
747101400400 WAHYU, KS 115,920
30-Dec-20 6-Jan-21 13-Jan-21 20000103555-01 811788
747102200100 YULIAN, TK 436,410
30-Dec-20 6-Jan-21 13-Jan-21 20000103556-01 811786
747102100400 ALUNG, KS 1,656,746
30-Dec-20 6-Jan-21 13-Jan-21 20000103557-01 811772
747102100400 AAN, KS 479,820
30-Dec-20 6-Jan-21 13-Jan-21 20000103558-01 811775
747102200100 IFAH 449,496
30-Dec-20 6-Jan-21 13-Jan-21 20000103559-01 811965
747102200100 BINTANG KEMBAR, TK 450,120
30-Dec-20 6-Jan-21 13-Jan-21 20000103560-01 811784
747102200100 SINAR 99, KS 539,595
30-Dec-20 6-Jan-21 13-Jan-21 20000103561-01 951688
747102200100 TIRTA DARMA, TK 406,696
30-Dec-20 6-Jan-21 13-Jan-21 20000103562-01 811764
747102200200 HANUR JAYA, TK 1,656,458
30-Dec-20 6-Jan-21 13-Jan-21 20000103563-01 951977
747102100400 BONE MAKMUR 2 626,520
30-Dec-20 6-Jan-21 13-Jan-21 20000103564-01 811902
747102200100 UNHALU, KOP 167,191
30-Dec-20 6-Jan-21 13-Jan-21 20000103565-01 811787
747102100400 H. JUMHARI, KS 135,180
30-Dec-20 6-Jan-21 13-Jan-21 20000103566-01 812291
747102100400 RATNA LAPULU, KS 670,164
30-Dec-20 6-Jan-21 13-Jan-21 20000103567-01 811715
747102100400 GILANGNISA, KS 481,380
30-Dec-20 6-Jan-21 13-Jan-21 20000103568-01 941130
747102100400 ANNISA JAYA, TK 1,036,715
30-Dec-20 6-Jan-21 13-Jan-21 20000103569-01 974545
747102100400 BUNGA TANJUNG,TK 1,491,131
30-Dec-20 6-Jan-21 13-Jan-21 20000103570-01 941129
747102200100 AMINAH JAYA, TK 2,481,746
811751
Page 26 of 51
30-Dec-20 6-Jan-21 13-Jan-21 20000103571-01 747102000301 NISA JAYA,KS 1,224,960

30-Dec-20 6-Jan-21 13-Jan-21 20000103572-01 002789
747102000300 IRUN, KS 554,639
30-Dec-20 6-Jan-21 13-Jan-21 20000103573-01 811796
747102000300 PADAIDI, KS 196,800
30-Dec-20 6-Jan-21 13-Jan-21 20000103574-01 811755
747102000300 MACOLILOLOE, KS 232,980
30-Dec-20 6-Jan-21 13-Jan-21 20000103575-01 811789
747102000300 CITRA MANDIRI, TK 911,739
31-Dec-20 7-Jan-21 14-Jan-21 20000103576-01 811760
747102000300 FITRA, CELL 5,780,602
31-Dec-20 7-Jan-21 14-Jan-21 20000103577-01 811756
747102000300 INDAH, KS 1,201,063
31-Dec-20 7-Jan-21 14-Jan-21 20000103578-01 941125
747102000301 TRY.G,KS 457,380
002793
153,434,481
JUMLAH FAKTUR :
NAMA PEMERIKSA :
Page 27 of 51
2-Jan-21
POT RETUR BATAL RETUR BAIK RETUR. BS SISA UTANG KETERANGAN
Rp 2,381,397
Rp 713,999
202,235 Rp 182,760
164,526 Rp 1,201,059
118,504 Rp 500,000
242,963 Rp 731,920
734 Rp 1,901,027
70,328 Rp 389,277
85,155 Rp 1,000,000
66,149 Rp 541,711
28,143 57,572 Rp 1,105,300 CEK 31/12/2020
47,639 Rp 2,185,125 CEK 31/12/2020
Rp 427,400
Rp 216,810
Rp 242,400
9,599 Rp 228,820
59,842 Rp 1,060,615
600,084 Rp 7,114,003
Rp 200,000
64,115 Rp 1,511,360
188,970 Rp 2,018,905
Rp 488,640
Rp 1,275,692
Rp 1,077,960
Rp 969,690
Rp 269,596
Rp 2,629,686
Rp 764,580
Rp 5,107,636
Rp 527,022
Rp 2,434,511
Rp 1,666,446
Rp 4,339,907
Rp 221,228
Rp 170,880
Rp 790,097
Rp 544,539
Rp 496,780
Rp 315,060
Rp 2,638,514
Rp 1,277,585
Rp 1,016,343
Rp 258,300
Rp 1,124,602
Rp 3,220,076
Rp 487,692
Rp 8,686,512
Rp 567,420
Rp 131,100
Rp 475,320
Rp 621,104
Page 28 of 51
Rp 588,016
Rp 867,813
Rp 3,543,313
Rp 2,662,660
Rp 672,614
Rp 1,092,926
Rp 980,356
Rp 3,773,985
Rp 902,199
Rp 466,679
Rp 375,435
Rp 751,080
Rp 384,600
Rp 327,614
Rp 184,800
Rp 305,580
Rp 518,160
Rp 4,081,805
Rp 4,181,655
Rp 1,470,480
Rp 1,118,173
Rp 801,215
Rp 657,811
Rp 2,267,901
Rp 952,320
Rp 1,238,812
Rp 813,216
Rp 570,600
Rp 428,305
Rp 391,000
Rp 1,401,768
Rp 1,164,060
Rp 193,500
Rp 202,035
Rp 463,800
Rp 410,160
Rp 310,395
Rp 115,920
Rp 436,410
Rp 1,656,746
Rp 479,820
Rp 449,496
Rp 450,120
Rp 539,595
Rp 406,696
Rp 1,656,458
Rp 626,520
Rp 167,191
Rp 135,180
Rp 670,164
Rp 481,380
Rp 1,036,715
Rp 1,491,131
Rp 2,481,746
Page 29 of 51
Rp 1,224,960
Rp 554,639
Rp 196,800
Rp 232,980
Rp 911,739
Rp 5,780,602
Rp 1,201,063
Rp 457,380
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
28,692,346 439,615,584 145,363,363 8,727,640 Rp 135,806,693
Kasir Bag. Adm.
Page 30 of 51
SLD : IKSAN TALIB

10-Sep-20 17-Sep-20 24-Sep-20 20SD0200916-01 747102000300 MAPPASITUJUE 2, TK/HIJRA MANDIRI 10,288,185
21-Sep-20 28-Sep-20 5-Oct-20 20SD0200957-01 812312
747102000300 BINTANG TERANG, TK/HIJRA MANDIRI 16,892,630
14-Nov-20 21-Nov-20 28-Nov-20 20SD0201147-01 812292
747101400400 77, TK 12,116,617
14-Nov-20 21-Nov-20 28-Nov-20 20SD0201150-01 812282
747102000300 AFDAL 2, TK/JL 76,716,214
18-Nov-20 25-Nov-20 2-Dec-20 20SD0201164-01 812309
747101400400 DIAN BUDI UTOMO, TK 12,088,764
19-Nov-20 26-Nov-20 3-Dec-20 20SD0201165-01 812280
747102000300 MAPPASITUJUE 2, TK/AKBAR JAYA 21,745,645
26-Nov-20 3-Dec-20 10-Dec-20 20SD0201201-01 812312
747102000300 BINTANG TERANG, TK 21,166,275
28-Nov-20 5-Dec-20 12-Dec-20 20SD0201205-01 812292
747101400400 77, TK/HSA JAYA 31,023,257
28-Nov-20 5-Dec-20 12-Dec-20 20SD0201207-01 812282
747101400400 SENTRAL JAYA, TK/SAHRIL 18,613,954
1-Dec-20 8-Dec-20 15-Dec-20 20SD0201212-01 812288
4-Dec-20 11-Dec-20 18-Dec-20 20SD0201217-01 812280
747101400400 AL DZAKWAN, TK 2,280,940
5-Dec-20 12-Dec-20 19-Dec-20 20SD0201228-01 942573
740509001100 KEVIN, TK 7,474,801
7-Dec-20 14-Dec-20 21-Dec-20 20SD0201231-01 812300
747101400400 SENTRAL JAYA, TK 8,871,305
8-Dec-20 15-Dec-20 22-Dec-20 20SD0201233-01 812288
747101400400 ASWAN, TK 5,701,012
9-Dec-20 16-Dec-20 23-Dec-20 20SD0201236-01 812285
747101400400 AL DZAKWAN, TK 2,408,267
9-Dec-20 16-Dec-20 23-Dec-20 20SD0201237-01 942573
747101400400 AL DZAKWAN, TK 9,830,412
10-Dec-20 17-Dec-20 24-Dec-20 20SD0201238-01 942573
747102000300 MAROS INDAH 1, TK 346,950
10-Dec-20 17-Dec-20 24-Dec-20 20SD0201239-01 812294
747102000300 MAROS INDAH 1, TK 4,306,108
10-Dec-20 17-Dec-20 24-Dec-20 20SD0201240-01 812294
747102000300 MAROS INDAH 1, TK 234,000
10-Dec-20 17-Dec-20 24-Dec-20 20SD0201243-01 812294
740509000500 KURNIA 1, TK 10,026,983
10-Dec-20 17-Dec-20 24-Dec-20 20SD0201244-01 812299
740509000500 KURNIA 1, TK 3,675,603
11-Dec-20 18-Dec-20 25-Dec-20 20SD0201247-01 812299
747102000300 MAROS INDAH 1, TK 993,241
11-Dec-20 18-Dec-20 25-Dec-20 20SD0201248-01 812294
747101400400 UNIVERSAL, TK 1,686,367
14-Dec-20 21-Dec-20 28-Dec-20 20SD0201251-01 812283
747101400400 SENTRAL JAYA, TK 8,522,066
14-Dec-20 21-Dec-20 28-Dec-20 20SD0201252-01 812288
740509001100 SELMI, TK 8,566,320
14-Dec-20 21-Dec-20 28-Dec-20 20SD0201254-01 812298
747101400400 DIAN BUDI UTOMO, TK/DIAN JAYA 8,224,980
15-Dec-20 22-Dec-20 29-Dec-20 20SD0201257-01 812280
747101400400 SENTRAL JAYA, TK 14,768,915
15-Dec-20 22-Dec-20 29-Dec-20 20SD0201258-01 812288
740509001100 SELMI, TK 1,518,537
16-Dec-20 23-Dec-20 30-Dec-20 20SD0201260-01 812298
747101400400 77, TK 6,204,651
16-Dec-20 23-Dec-20 30-Dec-20 20SD0201261-01 812282
747102000300 AFDAL 2, TK 41,798,866
17-Dec-20 24-Dec-20 31-Dec-20 20SD0201263-01 812309
747101100200 SS SENTOSA, TK 2,620,890
17-Dec-20 24-Dec-20 31-Dec-20 20SD0201264-01 812302
747101400400 SENTRAL JAYA, TK 8,626,780
17-Dec-20 24-Dec-20 31-Dec-20 20SD0201267-01 812288
740509100300 SABAR, KARYA 6,242,922
17-Dec-20 24-Dec-20 31-Dec-20 20SD0201268-01 812106
740509001100 SELMI, TK 4,654,670
17-Dec-20 24-Dec-20 31-Dec-20 20SD0201269-01 812298
740509001100 SELMI, TK 540,000
18-Dec-20 25-Dec-20 1-Jan-21 20SD0201270-01 812298
747102000300 MAPPASITUJUE 2, TK 2,703,067
18-Dec-20 25-Dec-20 1-Jan-21 20SD0201272-01 812312
740509000500 KURNIA 1, TK 11,678,915
18-Dec-20 25-Dec-20 1-Jan-21 20SD0201273-01 812299
747102000300 MAPPASITUJUE 2, TK/PAK SAINUDIN 24,818,605
19-Dec-20 26-Dec-20 2-Jan-21 20SD0201274-01 812312
747101400300 AMANAH REZKY, TK 2,620,467
19-Dec-20 26-Dec-20 2-Jan-21 20SD0201275-01 812296
747102000300 AFDAL 2, TK 3,826,600
21-Dec-20 28-Dec-20 4-Jan-21 20SD0201276-01 812309
22-Dec-20 29-Dec-20 5-Jan-21 20SD0201277-01 812292
747101400400 SENTRAL JAYA, TK 22,971,955
22-Dec-20 29-Dec-20 5-Jan-21 20SD0201279-01 812288
747101100100 ALAM 3, FITRA 2,734,571
22-Dec-20 29-Dec-20 5-Jan-21 20SD0201280-01 975055
747101100200 SAM MULIA, TK 8,300,604
23-Dec-20 30-Dec-20 6-Jan-21 20SD0201281-01 811866
747101400400 AL DZAKWAN, TK 10,079,983
23-Dec-20 30-Dec-20 6-Jan-21 20SD0201282-01 942573
24-Dec-20 31-Dec-20 7-Jan-21 20SD0201283-01 812280
740509000500 KURNIA 1, TK 1,298,188
26-Dec-20 2-Jan-21 9-Jan-21 20SD0201284-01 812299
747101400300 AMANAH REZKY, TK 4,551,591
26-Dec-20 2-Jan-21 9-Jan-21 20SD0201285-01 812296
740509000500 KURNIA 1, TK 4,587,018
28-Dec-20 4-Jan-21 11-Jan-21 20SD0201286-01 812299
747102000300 MAROS INDAH 1, TK 1,422,888
28-Dec-20 4-Jan-21 11-Jan-21 20SD0201287-01 812294
747102000300 MAROS INDAH 1, TK 1,092,960
28-Dec-20 4-Jan-21 11-Jan-21 20SD0201288-01 812294
29-Dec-20 5-Jan-21 12-Jan-21 20SD0201289-01 812292
747102000300 AFDAL 2, TK 1,224,812
29-Dec-20 5-Jan-21 12-Jan-21 20SD0201290-01 812309
747102000300 AFDAL 1, TK 972,002
941136
Page 31 of 51
30-Dec-20 6-Jan-21 13-Jan-21 20SD0201291-01 740508001500 MAMING, UD 11,966,138

30-Dec-20 6-Jan-21 13-Jan-21 20SD0201292-01 812140
747101100200 SAM MULIA, TK 2,526,274
30-Dec-20 6-Jan-21 13-Jan-21 20SD0201293-01 811866
747102000300 AFDAL 2, TK 2,000,169
30-Dec-20 6-Jan-21 13-Jan-21 20SD0201294-01 812309
747101400400 UNIVERSAL, TK 4,218,851
31-Dec-20 7-Jan-21 14-Jan-21 20SD0201295-01 812283
747102000300 MAROS INDAH 2, TK 8,154,218
31-Dec-20 7-Jan-21 14-Jan-21 20SD0201296-01 811767
740508001500 MAMING, UD 4,180,688
31-Dec-20 7-Jan-21 14-Jan-21 20SD0201297-01 812140
747101100200 SAM MULIA, TK 2,122,366
811866
21,288,876,403 -
JUMLAH FAKTUR :
NAMA PEMERIKSA :
Page 32 of 51
2-Jan-21
Rp 7,288,185
Rp 16,892,630
Rp 515,617
Rp 76,706,954 CEK 9/01/2021
2,540,917 Rp 7,547,847
Rp 21,745,645
Rp 4,736,030 CEK 9/01/2021
Rp 3,000,000
Rp 18,613,954
Rp 2,167,615
Rp 2,280,940 CEK 31/12/2020
Rp 4,474,801
Rp 8,871,305 CEK 09/01/2021
Rp 4,701,012
119,219 Rp 2,289,048 CEK 01/01/2021
Rp 9,830,412 CEK 31/12/2020
Rp 346,950
Rp 4,306,108
89,999 Rp 144,001
Rp 7,826,983
6,566 Rp 2,000,037
Rp 993,241
Rp 1,686,367 CEK 04/01/2021
5,991,170 Rp 2,530,896 CEK 09/01/2021
Rp 8,566,320
Rp 8,224,980
Rp 14,768,915 CEK 09/01/2021
Rp 1,518,537
Rp 6,204,651
Rp 41,798,866
Rp 1,320,890
Rp 8,626,780
Rp 6,242,922
Rp 4,654,670
Rp 540,000
491,882 Rp 2,211,185
Rp 11,678,915
Rp 24,818,605
Rp 2,620,467
Rp 3,826,600
Rp 19,671,242
Rp 22,971,955
Rp 2,734,571
Rp 8,300,604
Rp 10,079,983
Rp 7,810,116
Rp 1,298,188
Rp 4,551,591
Rp 4,587,018
Rp 1,422,888
Rp 1,092,960
Rp 12,192,481
Rp 1,224,812
Rp 972,002
Page 33 of 51
Rp 11,966,138
Rp 2,526,274
Rp 2,000,169
Rp 4,218,851
Rp 8,154,218
Rp 4,180,688
Rp 2,122,366
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
- - - Rp 493,198,996
Bag. Adm.
Page 34 of 51
SLD : ZULFIKAR
3-Nov-20 10-Nov-20 17 Nov 2020 20000203410-01 747101100 VINA,KS 112,200
3-Dec-20 10-Dec-20 17 Dec 2020 20000203786-01 100998330
747101100 NAJEMAH,KS 5,428,004
4-Dec-20 11-Dec-20 18 Dec 2020 20000203790-01 200998336
747101100 TOKO CEMPAKA 7,444,114
4-Dec-20 11-Dec-20 18 Dec 2020 20000203797-01 100951696
747101400 DANA MULIA, TK 413,785
7-Dec-20 14-Dec-20 21 Dec 2020 20000203816-01 400811810
747101100 AL FITRAH,KS 4,183,108
10-Dec-20 17-Dec-20 24 Dec 2020 20000203868-01 100998328
747101100 FADIL LEPO-LEPO, TK 826,191
11-Dec-20 18-Dec-20 25 Dec 2020 20000203876-01 200811879
747101300 SUMBER REJEKI 1,263,270
11-Dec-20 18-Dec-20 25 Dec 2020 20000203879-01 600812518
747101400 ALUNG 187, TK 398,460
11-Dec-20 18-Dec-20 25 Dec 2020 20000203882-01 800811877
747101400 YAMAGUCI,KS 453,774
11-Dec-20 18-Dec-20 25 Dec 2020 20000203883-01 800998335
747101400 SANTEL, KS 1,003,797
11-Dec-20 18-Dec-20 25 Dec 2020 20000203884-01 400941076
747101100 TOKO CEMPAKA 7,113,526
11-Dec-20 18-Dec-20 25 Dec 2020 20000203885-01 100951696
747101400 AMJ,KS/RIZKY THR 108,168
12-Dec-20 19-Dec-20 26 Dec 2020 20000203892-01 401011348
740509000 SAMUEL.KIOS 1,839,406
12-Dec-20 19-Dec-20 26 Dec 2020 20000203893-01 800812143
740509001 ABUNAWAS, KS 496,200
12-Dec-20 19-Dec-20 26 Dec 2020 20000203894-01 300811853
740509001 TIN 2,120,057
12-Dec-20 19-Dec-20 26 Dec 2020 20000203897-01 100811823
740509001 SURI, TK 1,139,719
12-Dec-20 19-Dec-20 26 Dec 2020 20000203898-01 100969765
740509001 BAIM, KS 842,999
14-Dec-20 21-Dec-20 28 Dec 2020 20000203901-01 100941113
740509001 ARIEF, KIOS. 5,189,420
14-Dec-20 21-Dec-20 28 Dec 2020 20000203902-01 200811825
747101100 YARTON,KIOS 367,467
14-Dec-20 21-Dec-20 28 Dec 2020 20000203904-01 100998523
747101100 AL FITRAH,KS 10,141,180
14-Dec-20 21-Dec-20 28 Dec 2020 20000203905-01 100998328
747101100 ONI JAYA, TK/FIKAR 6,271,032
14-Dec-20 21-Dec-20 28 Dec 2020 20000203909-01 200811873
747101100 ANI ZAHWA/INDAH 283,219
14-Dec-20 21-Dec-20 28 Dec 2020 20000203912-01 100951697
747101100 RARA, TK 179,895
14-Dec-20 21-Dec-20 28 Dec 2020 20000203914-01 100976814
747101100 RANI, KS 4,480,316
14-Dec-20 21-Dec-20 28 Dec 2020 20000203916-01 100811826
747101400 SUKMA 147,780
15-Dec-20 22-Dec-20 29 Dec 2020 20000203919-01 300998279
747101300 SOVIA MART 22,646,800
15-Dec-20 22-Dec-20 29 Dec 2020 20000203921-01 500974766
747101100 AL GHURUBA,TK 225,702
15-Dec-20 22-Dec-20 29 Dec 2020 20000203922-01 101031798
747101100 JIHAN,KS 599,118
15-Dec-20 22-Dec-20 29 Dec 2020 20000203926-01 100998343
747101400 SUKMA/FIKAR 292,600
16-Dec-20 23-Dec-20 30 Dec 2020 20000203931-01 300998279
747101400 ANUGRAH JAYA, TK 1,372,488
16-Dec-20 23-Dec-20 30 Dec 2020 20000203932-01 400811738
747101400 AZWAR, UD 761,895
16-Dec-20 23-Dec-20 30 Dec 2020 20000203934-01 400812290
747101400 TK,RAHMA 1,827,265
16-Dec-20 23-Dec-20 30 Dec 2020 20000203935-01 401011344
747101400 HAFIZA,KS 954,792
16-Dec-20 23-Dec-20 30 Dec 2020 20000203936-01 401010178
747101100 TOKO CEMPAKA 3,438,867
17-Dec-20 24-Dec-20 31 Dec 2020 20000203948-01 100951696
747101400 NASYA, TK 996,542
17-Dec-20 24-Dec-20 31 Dec 2020 20000203950-01 300998285
747101400 ARD, TK 1,676,392
17-Dec-20 24-Dec-20 31 Dec 2020 20000203951-01 800811849
747101101 HARAPAN MAKMUR, TK/ARD 115,200
17-Dec-20 24-Dec-20 31 Dec 2020 20000203952-01 300811838
747101400 KIRANA,KIOS 190,660
17-Dec-20 24-Dec-20 31 Dec 2020 20000203953-01 300998284
747101400 TIGA PUTRI, KS 591,300
17-Dec-20 24-Dec-20 31 Dec 2020 20000203954-01 300951673
747101400 MART, HAPPY 1,907,585
17-Dec-20 24-Dec-20 31 Dec 2020 20000203956-01 400974763
747101100 TOKO,ALAM/CEMPAKA LP 717,864
17-Dec-20 24-Dec-20 31 Dec 2020 20000203957-01 101031801
747101300 WAHYU PSR. PANJANG, KS/NASYA 46,800
17-Dec-20 24-Dec-20 31 Dec 2020 20000203958-01 900811832
747101100 KANI JAYA/YUSRIK 28,800
17-Dec-20 24-Dec-20 31 Dec 2020 20000203959-01 200811839
747101400 DEWI.KIOS/YUSRIK 28,080
17-Dec-20 24-Dec-20 31 Dec 2020 20000203960-01 300876180
747101100 DIANA/YUSRIK 28,800
17-Dec-20 24-Dec-20 31 Dec 2020 20000203965-01 200811868
747101400 GITA,KS/SEJAHTRA TPLU 5,119,192
18-Dec-20 25-Dec-20 1 Jan 2021 20000203967-01 301011350
747101100 TOKO CEMPAKA 3,350,686
18-Dec-20 25-Dec-20 1 Jan 2021 20000203968-01 100951696
747101300 SUMBER REJEKI 2,490,693
18-Dec-20 25-Dec-20 1 Jan 2021 20000203969-01 600812518
740509001 ABUNAWAS, KS 267,676
18-Dec-20 25-Dec-20 1 Jan 2021 20000203970-01 300811853
747101100 CAHAYA INDAH 8,292,921
18-Dec-20 25-Dec-20 1 Jan 2021 20000203972-01 200812368
747101400 KIOS DEDDI 326,895
18-Dec-20 25-Dec-20 1 Jan 2021 20000203973-01 800812340
747101400 DARWIS, TK 1,363,217
18-Dec-20 25-Dec-20 1 Jan 2021 20000203974-01 400811881
747101400 YAMAGUCI,KS 530,010
18-Dec-20 25-Dec-20 1 Jan 2021 20000203975-01 800998335
747101400 DANA MULIA, TK 8,000
400811810
Page 35 of 51
18-Dec-20 25-Dec-20 1 Jan 2021 20000203976-01 747101100 RIZKY.KIOS 8,000

18-Dec-20 25-Dec-20 1 Jan 2021 20000203977-01 700812479
747101300 ABI,KS 8,000
18-Dec-20 25-Dec-20 1 Jan 2021 20000203978-01 601011347
747101400 AMJ,KS 8,000
18-Dec-20 25-Dec-20 1 Jan 2021 20000203979-01 401011348
747101400 KEMBANG,TK 8,000
19-Dec-20 26-Dec-20 2 Jan 2021 20000203982-01 401031799
740509001 TIN 1,515,338
19-Dec-20 26-Dec-20 2 Jan 2021 20000203983-01 100811823
740509001 DITA, TK 2,251,898
19-Dec-20 26-Dec-20 2 Jan 2021 20000203985-01 100969768
747101100 GAYATRI 3,791,909
19-Dec-20 26-Dec-20 2 Jan 2021 20000203986-01 100969767
747101400 ERNI, KS/FADIL 393,825
19-Dec-20 26-Dec-20 2 Jan 2021 20000203987-01 300951667
740509001 ROHANI, KS/HASNI 599,999
19-Dec-20 26-Dec-20 2 Jan 2021 20000203988-01 100975066
740509001 DANDI, KS 504,795
19-Dec-20 26-Dec-20 2 Jan 2021 20000203989-01 300811851
747101400 KEMBANG,TK 357,391
21-Dec-20 28-Dec-20 4 Jan 2021 20000203990-01 401031799
747101100 BLITAR 295,104
21-Dec-20 28-Dec-20 4 Jan 2021 20000203992-01 100812379
747101400 TOKO,HIJRAH 1,515,425
21-Dec-20 28-Dec-20 4 Jan 2021 20000203993-01 800812341
747101100 RANI, KS 7,182,043
21-Dec-20 28-Dec-20 4 Jan 2021 20000203994-01 100811826
747101100 SARI INDAH, TK 1,266,598
21-Dec-20 28-Dec-20 4 Jan 2021 20000203995-01 100969769
747101100 ANI ZAHWA 1,520,310
22-Dec-20 29-Dec-20 5 Jan 2021 20000204002-01 100951697
740509001 99 RANOMEETO 1,046,550
22-Dec-20 29-Dec-20 5 Jan 2021 20000204003-01 100971652
740509001 CAHAYA PACITAN, KS 3,546,651
22-Dec-20 29-Dec-20 5 Jan 2021 20000204004-01 100975064
747101100 KIOS ELIN 1,084,908
22-Dec-20 29-Dec-20 5 Jan 2021 20000204005-01 100998337
747101100 MEGA JAYA, TK 749,425
22-Dec-20 29-Dec-20 5 Jan 2021 20000204007-01 100941122
747101100 ILONG,KS 474,120
22-Dec-20 29-Dec-20 5 Jan 2021 20000204008-01 100998342
747101100 JIHAN,KS 828,543
22-Dec-20 29-Dec-20 5 Jan 2021 20000204009-01 100998343
747101100 KANI JAYA/BINTANG CHY 845,709
22-Dec-20 29-Dec-20 5 Jan 2021 20000204010-01 200811839
747101100 KIOS LINA/IKA 509,280
22-Dec-20 29-Dec-20 5 Jan 2021 20000204011-01 101031800
747101400 PAPUA JAYA 4,624,616
23-Dec-20 30-Dec-20 6 Jan 2021 20000204017-01 300951669
747101101 HARAPAN MAKMUR, TK 3,279,813
23-Dec-20 30-Dec-20 6 Jan 2021 20000204019-01 300811838
747101400 DIAN ZAHIRA, KS 266,445
23-Dec-20 30-Dec-20 6 Jan 2021 20000204020-01 400975065
747101400 HAFIZA,KS 1,283,545
23-Dec-20 30-Dec-20 6 Jan 2021 20000204021-01 401010178
740509000 IBRAHIM.KIOS 3,585,803
23-Dec-20 30-Dec-20 6 Jan 2021 20000204022-01 800811814
747101300 SOVIA MART 2,618,594
23-Dec-20 30-Dec-20 6 Jan 2021 20000204023-01 500974766
747101400 FAHRI 106,410
23-Dec-20 30-Dec-20 6 Jan 2021 20000204024-01 300998278
747101400 TK,RAHMA 1,869,601
24-Dec-20 31-Dec-20 7 Jan 2021 20000204032-01 401011344
747101400 MART, HAPPY 959,148
24-Dec-20 31-Dec-20 7 Jan 2021 20000204033-01 400974763
747101100 AMANAH, KS 466,260
24-Dec-20 31-Dec-20 7 Jan 2021 20000204034-01 200812455
747101400 ANUGRAH, KS 1,791,278
24-Dec-20 31-Dec-20 7 Jan 2021 20000204035-01 300951680
747101400 ARD, TK 1,310,194
24-Dec-20 31-Dec-20 7 Jan 2021 20000204036-01 800811849
747101400 TIGA PUTRI, KS 488,325
24-Dec-20 31-Dec-20 7 Jan 2021 20000204037-01 300951673
747101300 IBU DINAR 2,947,021
24-Dec-20 31-Dec-20 7 Jan 2021 20000204038-01 500951691
747101100 DIAN, MART 162,561
24-Dec-20 31-Dec-20 7 Jan 2021 20000204039-01 200974764
747101100 FADIL LEPO-LEPO, TK 1,791,579
26-Dec-20 2-Jan-21 9 Jan 2021 20000204040-01 200811879
747101100 CAHAYA INDAH 8,986,455
26-Dec-20 2-Jan-21 9 Jan 2021 20000204041-01 200812368
747101400 DARWIS, TK 1,402,998
26-Dec-20 2-Jan-21 9 Jan 2021 20000204042-01 400811881
747101400 MAYANG CELL 147,075
26-Dec-20 2-Jan-21 9 Jan 2021 20000204043-01 301031794
747101300 RASYA, KS/HAFIZA 344,136
28-Dec-20 4-Jan-21 11 Jan 2021 20000204044-01 900811835
747101400 PIAN, CELL 191,248
28-Dec-20 4-Jan-21 11 Jan 2021 20000204045-01 300951670
747101100 AL FITRAH,KS 5,717,800
28-Dec-20 4-Jan-21 11 Jan 2021 20000204046-01 100998328
747101100 RISNA JAYA 4,397,702
28-Dec-20 4-Jan-21 11 Jan 2021 20000204047-01 100998327
747101400 TOKO,HIJRAH 396,586
28-Dec-20 4-Jan-21 11 Jan 2021 20000204048-01 800812341
747101100 RANI, KS 3,287,783
28-Dec-20 4-Jan-21 11 Jan 2021 20000204049-01 100811826
740509001 DITA, TK 1,886,305
28-Dec-20 4-Jan-21 11 Jan 2021 20000204050-01 100969768
740509001 IFAN 1,883,388
28-Dec-20 4-Jan-21 11 Jan 2021 20000204051-01 100811822
747101100 RARA, TK 812,699
28-Dec-20 4-Jan-21 11 Jan 2021 20000204052-01 100976814
747101100 MIRA, KS 1,727,381
28-Dec-20 4-Jan-21 11 Jan 2021 20000204053-01 100951695
747101100 SARI INDAH, TK 990,711
28-Dec-20 4-Jan-21 11 Jan 2021 20000204054-01 100969769
740509001 MITRA MULIA 568,725
28-Dec-20 4-Jan-21 11 Jan 2021 20000204056-01 100811824
747101100 ANISA BARU, TK 1,125
28-Dec-20 4-Jan-21 11 Jan 2021 20000204057-01 100811876
747101100 BLITAR 1,125
100812379
Page 36 of 51
28-Dec-20 4-Jan-21 11 Jan 2021 20000204058-01 747101100 2 BARU, KARYA 1,125

29-Dec-20 5-Jan-21 12 Jan 2021 20000204059-01 200811855
747101100 RANI, KS 9,000
30-Dec-20 6-Jan-21 13 Jan 2021 20000204060-01 100811826
747101400 HAFIZA,KS 1,861,860
30-Dec-20 6-Jan-21 13 Jan 2021 20000204061-01 401010178
747101100 NILLA, KIOS 360,640
30-Dec-20 6-Jan-21 13 Jan 2021 20000204062-01 200811863
747101400 AZWAR, UD 683,771
31-Dec-20 7-Jan-21 14 Jan 2021 20000204064-01 400812290
747101100 DINAN, TK 562,073
31-Dec-20 7-Jan-21 14 Jan 2021 20000204065-01 200811841
747101101 RATNA LEPO-LEPO, KS 498,195
31-Dec-20 7-Jan-21 14 Jan 2021 20000204066-01 300812484
747101100 FADIL LEPO-LEPO, TK 522,975
31-Dec-20 7-Jan-21 14 Jan 2021 20000204067-01 200811879
747101400 ARD, TK 1,804,764
31-Dec-20 7-Jan-21 14 Jan 2021 20000204068-01 800811849
747101400 TIGA PUTRI, KS 613,135
300951673
219,967,723 -
JUMLAH FAKTUR :
NAMA PEMERIKSA :
Page 37 of 51
RETUR BATAL RETUR BAIK RETUR. BS SISA UTANG

Rp 112,200
Rp 2,328,004
55,102 Rp 7,389,012
Rp 200,000
107,596 Rp 20,512
Rp 826,191
79,201 Rp 1,184,069
Rp 398,460
Rp 453,774
Rp 1,003,797
40,298 Rp 7,073,228
Rp 108,168
187,809 Rp 851,597
Rp 496,200
44,304 Rp 1,075,753
Rp 639,719
Rp 642,999
Rp 2,189,420
Rp 367,467
Rp 10,141,180
Rp 3,031,032
Rp 183,219
Rp 179,895
Rp 4,480,316
Rp 147,780
331,346 Rp 22,315,454
Rp 225,702
Rp 599,118
Rp 292,600
Rp 1,372,488
Rp 761,895
Rp 1,827,265
Rp 954,792
Rp 3,438,867
Rp 996,542
Rp 1,676,392
Rp 115,200
Rp 190,660
Rp 591,300
Rp 1,907,585
Rp 717,864
Rp 46,800
Rp 28,800
Rp 28,080
Rp 28,800
Rp 5,119,192
Rp 3,350,686
Rp 2,490,693
Rp 18,600
Rp 8,292,921
Rp 326,895
Rp 1,363,217
Rp 530,010
Rp 8,000
Page 38 of 51
Rp 8,000
Rp 8,000
Rp 8,000
Rp 8,000
Rp 1,515,338
Rp 2,251,898
Rp 3,791,909
Rp 393,825
Rp 599,999
Rp 304,795
Rp 357,391
Rp 295,104
Rp 1,515,425
Rp 7,182,043
Rp 1,266,598
Rp 1,520,310
Rp 1,046,550
Rp 3,546,651
Rp 1,084,908
Rp 749,425
Rp 474,120
Rp 828,543
Rp 625,709
Rp 509,280
Rp 4,624,616
Rp 3,279,813
Rp 266,445
Rp 1,283,545
Rp 3,585,803
Rp 2,618,594
Rp 106,410
Rp 1,869,601
Rp 959,148
Rp 466,260
Rp 1,791,278
Rp 1,310,194
Rp 488,325
Rp 2,947,021
Rp 162,561
Rp 1,791,579
Rp 8,986,455
Rp 1,402,998
Rp 147,075
Rp 344,136
Rp 191,248
Rp 5,717,800
Rp 4,397,702
Rp 396,586
Rp 3,287,783
Rp 1,886,305
Rp 1,883,388
Rp 812,699
Rp 1,727,381
Rp 990,711
Rp 568,725
Rp 1,125
Rp 1,125
Page 39 of 51
Rp 1,125
Rp 9,000
Rp 1,861,860
Rp 360,640
Rp 683,771
Rp 562,073
Rp 498,195
Rp 522,975
Rp 1,804,764
Rp 613,135
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
- - - Rp 202,244,206
Bag. Adm.
Page 40 of 51
2-Jan-21
KETERANGAN
CEK 11/01/2020
Page 41 of 51
Page 42 of 51
Bag. Adm.
Page 43 of 51
SLD : E-RTM JONI
TGL.FAKTUR TGL. TAGIH JATUH TEMP NO FAKTUR OUTLET NAMA OUTLET NILFAKTUR
16-Dec-20 17-Dec-20 18-Dec-20 20000900493-01 74710210020114KS. ILLA 241,930
19-Dec-20 20-Dec-20 21-Dec-20 20000900498-01 74710210040114KS. Putriana 251,070
19-Dec-20 20-Dec-20 21-Dec-20 20000900499-01 74710200030114KS. NR Madina 311,325
21-Dec-20 22-Dec-20 23-Dec-20 20000900500-01 74710310060114SINAR 88 1,049,278
21-Dec-20 22-Dec-20 23-Dec-20 20000900501-01 74710310060114KS. NILAM 469,470
21-Dec-20 22-Dec-20 23-Dec-20 20000900502-01 74710310090114KS. LALA 1,467,099
21-Dec-20 22-Dec-20 23-Dec-20 20000900503-01 74710310070114KS. GALUNG 280,540
22-Dec-20 23-Dec-20 24-Dec-20 20000900504-01 74710310060114KS. PUTRI 990,130
22-Dec-20 23-Dec-20 24-Dec-20 20000900505-01 74710310060114TK. INDAH 374,010
22-Dec-20 23-Dec-20 24-Dec-20 20000900506-01 74710200030114KS. SALSA 370,275
22-Dec-20 23-Dec-20 24-Dec-20 20000900507-01 74710130060114KS. AGIL 765,784
22-Dec-20 23-Dec-20 24-Dec-20 20000900508-01 74710310090114KS. RESKY MKZ 420,755
22-Dec-20 23-Dec-20 24-Dec-20 20000900509-01 74710310090114KS. RESKY MKZ 137,170
22-Dec-20 23-Dec-20 24-Dec-20 20000900510-01 74710220020114KS. WILI JAYA 344,814
22-Dec-20 23-Dec-20 24-Dec-20 20000900511-01 74710220020114TK. REZKI MADINA 882,049
22-Dec-20 23-Dec-20 24-Dec-20 20000900512-01 74710130120114KS. Eva 265,920
23-Dec-20 24-Dec-20 25-Dec-20 20000900513-01 74710130060114KS. AGIL 279,480
23-Dec-20 24-Dec-20 25-Dec-20 20000900514-01 74710200030114KS. AWAL 422,259
23-Dec-20 24-Dec-20 25-Dec-20 20000900515-01 74710110020114KS. NURCAHYA 428,940
23-Dec-20 24-Dec-20 25-Dec-20 20000900516-01 74710220020114KS. WILI JAYA 184,093
23-Dec-20 24-Dec-20 25-Dec-20 20000900517-01 74710210040114KS. Chinggas 101,536
24-Dec-20 25-Dec-20 26-Dec-20 20000900518-01 74710210040114KS. Chinggas 419,190
31-Dec-20 01-Jan-21 02-Jan-21 20000900519-01 74710130050114KS. Naufal 500,295
31-Dec-20 01-Jan-21 02-Jan-21 20000900520-01 74710100110114KS. Sentosa 214,800
31-Dec-20 01-Jan-21 02-Jan-21 20000900521-01 74710210020114KS. Nurdah 526,416
31-Dec-20 01-Jan-21 02-Jan-21 20000900522-01 74710130050114KS. Vina 149,100
Rp 11,847,728
1-Dec-20
POT R BATAL R BAIK RETUR. BS SISA UTANG KETERANGAN
9,300 Rp 9,301
Rp 251,070
Rp 311,325
Rp 1,049,278
Rp 469,470
Rp 1,467,099
Rp 280,540
Rp 990,130
Rp 374,010
Rp 370,275
Rp 765,784
Rp 420,755
Rp 137,170
Rp 344,814
Rp 882,049
Rp 265,920
Rp 279,480
Rp 422,259
Rp 428,940
Rp 184,093
Rp 101,536
Rp 419,190
Rp 500,295
Rp 214,800
Rp 526,416
Rp 149,100
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
- - - Rp 11,615,099
Rp 11,615,099
Rp -
-
SLD : RIDWAN 2 Jan 2021

TGL.FAKTUR TGL. TAGIH JATUH TEMP NO FAKTUR OUTLET NAMA OUTLET NILFAKTUR POT RETUR BATAL RETUR BAIK RETUR. BS SISA UTANG KETERANGAN
12-Oct-20 19-Oct-20 26-Oct-20 20001100354-01 740508001 FITRI,KIOS/RIDWAN 2,348,367 52,636 Rp 220,731 RIDWAN
16-Dec-20 23-Dec-20 30-Dec-20 20001100791-01 801011351
740510000 SAKURA, KS./RONI 4,467,349 Rp 3,699,349
18-Dec-20 25-Dec-20 1-Jan-21 20001100804-01 900812124
740509000 LENI, KIOS./SALSABILA 3,888,456 Rp 2,000,000
18-Dec-20 25-Dec-20 1-Jan-21 20001100806-01 800812148
740509000 RESKY, KIOS. 44,640 Rp 44,640
19-Dec-20 26-Dec-20 2-Jan-21 20001100810-01 800812152
740508001 DIANA, KIOS. 538,620 Rp 538,620 RIDWAN
19-Dec-20 26-Dec-20 2-Jan-21 20001100811-01 800812138
740510000 SAKURA, KS./ARPIN 2,607,810 Rp 2,607,810
19-Dec-20 26-Dec-20 2-Jan-21 20001100813-01 900812124
740509001 NILLA 7,500 Rp 7,500
19-Dec-20 26-Dec-20 2-Jan-21 20001100814-01 100980499
740509001 MELATI 7,500 Rp 7,500
19-Dec-20 26-Dec-20 2-Jan-21 20001100815-01 200812189
740509001 AMAR, KIOS. 7,500 Rp 7,500
19-Dec-20 26-Dec-20 2-Jan-21 20001100816-01 200812223
740509001 OLLA, KS 7,500 Rp 7,500
19-Dec-20 26-Dec-20 2-Jan-21 20001100817-01 300829868
747101100 PIAN CELL, KS 7,500 Rp 7,500
19-Dec-20 26-Dec-20 2-Jan-21 20001100818-01 200965757
740509000 ANING, KIOS./RAMA 747,255 Rp 747,255 RIDWAN
21-Dec-20 28-Dec-20 4-Jan-21 20001100824-01 800812170
740508001 RAHAYU 4,752,812 Rp 4,752,812
21-Dec-20 28-Dec-20 4-Jan-21 20001100825-01 500971653
740508000 2 R, KS 767,176 Rp 767,176
21-Dec-20 28-Dec-20 4-Jan-21 20001100826-01 800951951
740508001 IRDA, KS./INTAN CIALAM 2,583,175 Rp 2,583,175
21-Dec-20 28-Dec-20 4-Jan-21 20001100831-01 500812116
740508001 FITRI,KIOS 1,482,021 Rp 1,482,021
24-Dec-20 31-Dec-20 7-Jan-21 20001100852-01 801011351
740510100 ZAHRAH/BARAQALLAH, KS 3,169,951 Rp 3,169,951
24-Dec-20 31-Dec-20 7-Jan-21 20001100857-01 500969773
740509000 JUMA AMOITO, KS 7,500 Rp 7,500
24-Dec-20 31-Dec-20 7-Jan-21 20001100858-01 500812209
740509000 NUR, KIOS. 7,500 Rp 7,500
24-Dec-20 31-Dec-20 7-Jan-21 20001100859-01 500812211
740509000 REZKY AMOITO, KS 7,500 Rp 7,500
24-Dec-20 31-Dec-20 7-Jan-21 20001100860-01 500812212
740509000 INAI, KIOS. 7,500 Rp 7,500
24-Dec-20 31-Dec-20 7-Jan-21 20001100861-01 500812213
740509000 WAHYU, KIOS. 7,500 Rp 7,500
24-Dec-20 31-Dec-20 7-Jan-21 20001100862-01 500812214
740509000 JAYA, KS 7,500 Rp 7,500
24-Dec-20 31-Dec-20 7-Jan-21 20001100863-01 500812220
740509000 ABDILLAH, TK 7,500 Rp 7,500
24-Dec-20 31-Dec-20 7-Jan-21 20001100864-01 800811818
740509000 REZA 7,500 Rp 7,500
24-Dec-20 31-Dec-20 7-Jan-21 20001100865-01 800812159
740509000 UD. ARIMA 7,500 Rp 7,500
24-Dec-20 31-Dec-20 7-Jan-21 20001100866-01 900812265
740509002 NIA BANDARA, KS/YOGA 236,940 Rp 236,940
26-Dec-20 2-Jan-21 9-Jan-21 20001100869-01 000812241
740509001 AMANAH. KS 7,500 Rp 7,500
26-Dec-20 2-Jan-21 9-Jan-21 20001100870-01 100941104
740509001 MALEO, KS 1,879,636 Rp 1,879,636
26-Dec-20 2-Jan-21 9-Jan-21 20001100874-01 100941101
740508001 DIANA, KIOS. 806,940 Rp 806,940 RIDWAN
28-Dec-20 4-Jan-21 11-Jan-21 20001100876-01 800812138
740508001 RAHAYU 1,851,051 Rp 1,851,051
29-Dec-20 5-Jan-21 12-Jan-21 20001100877-01 500971653
740510000 FAID JAYA, KS 2,500 Rp 2,500
29-Dec-20 5-Jan-21 12-Jan-21 20001100878-01 900812126
740510000 ELSA LANDONO, TK 1,210,054 Rp 1,210,054
29-Dec-20 5-Jan-21 12-Jan-21 20001100879-01 900812118
740510000 FAID JAYA, KS 1,355,938 Rp 1,355,938
30-Dec-20 6-Jan-21 13-Jan-21 20001100880-01 900812126
740510100 SAESAR 5,988,658 Rp 5,988,658
30-Dec-20 6-Jan-21 13-Jan-21 20001100881-01 500812231
740510000 SAKURA, KS. 4,619,849 Rp 4,619,849
30-Dec-20 6-Jan-21 13-Jan-21 20001100882-01 900812124
740510000 SITU JATI, KS 586,416 Rp 586,416
30-Dec-20 6-Jan-21 13-Jan-21 20001100883-01 900951942
740510000 RL, TK 721,351 Rp 721,351
30-Dec-20 6-Jan-21 13-Jan-21 20001100884-01 900951946
740510000 SAKURA, KS. 2,365,182 Rp 2,365,182
30-Dec-20 6-Jan-21 13-Jan-21 20001100885-01 900812124
740510100 SAIFUL, KS 2,463,871 Rp 2,463,871
30-Dec-20 6-Jan-21 13-Jan-21 20001100886-01 500812184
740510000 FAID JAYA, KS 2,902,942 Rp 2,902,942
30-Dec-20 6-Jan-21 13-Jan-21 20001100887-01 900812126
740510100 ZAHRAH/BARAQALLAH, KS 1,678,713 Rp 1,678,713
30-Dec-20 6-Jan-21 13-Jan-21 20001100888-01 500969773
740510000 PANGESTU, KS 1,775,082 Rp 1,775,082
30-Dec-20 6-Jan-21 13-Jan-21 20001100889-01 900951952
740510100 AIMAN, KS 1,854,445 Rp 1,854,445
31-Dec-20 7-Jan-21 14-Jan-21 20001100890-01 500951962
740509100 DEDE, KS 574,354 Rp 574,354
31-Dec-20 7-Jan-21 14-Jan-21 20001100891-01 300951933
740509000 YUSAL, TK 750,751 Rp 750,751
800812105 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
4,284,490,976 - - - - Rp 56,350,712
Bag. Penagihan Kasir ADM
JUMLAH FAKTUR :
NAMA PEMERIKSA :
Rp 36,869,624
Rp 15,561,009
Rp 3,699,349
Rp -
Rp 220,731
Page 46 of 51
SLD : JUSRAN TOMOK

TGL.FAKTUR TGL. TAGIH JATUH TEMP NO FAKTUR OUTLET NAMA OUTLET NILFAKTUR POT RETUR BATALRETUR BAIK RETUR. BS SISA UTANG KETERANGAN
24-Dec-20 31-Dec-20 7-Jan-21 20C00406325-01 74710200030081 AL HIJRA 46,200 Rp 46,200
28-Dec-20 4-Jan-21 11-Jan-21 20C00406359-01 2042
74050700240081 JIDIN 316,800 Rp 316,800
29-Dec-20 5-Jan-21 12-Jan-21 20C00406360-01 2009
74050700030081 MELDA 739,200 Rp 739,200
30-Dec-20 6-Jan-21 13-Jan-21 20C00406361-01 2008
74050700240081 JIDIN 277,200 Rp 277,200
31-Dec-20 7-Jan-21 14-Jan-21 20C00406362-01 2009
74710200030081 APRIL 32,600 Rp 32,600
31-Dec-20 7-Jan-21 14-Jan-21 20C00406363-01 2046
74710200030081 SUKMA 37,400 Rp 37,400
31-Dec-20 7-Jan-21 14-Jan-21 20C00406364-01 2063
74710200030081 ANISA, TK 32,600 Rp 32,600
31-Dec-20 7-Jan-21 14-Jan-21 20C00406365-01 2078
74710200030081 SUKRIN 41,700 Rp 41,700
31-Dec-20 7-Jan-21 14-Jan-21 20C00406366-01 2065
74710200030081 WARUNG ZAKIAH 32,600 Rp 32,600
31-Dec-20 7-Jan-21 14-Jan-21 20C00406367-01 2085
74710200030081 FACHRI 41,700 Rp 41,700
31-Dec-20 7-Jan-21 14-Jan-21 20C00406368-01 2091
74710220010081 TIGA UTAMA, KS 28,300 Rp 28,300
31-Dec-20 7-Jan-21 14-Jan-21 20C00406369-01 1780
74710220010081 BINTANG 32,600 Rp 32,600
31-Dec-20 7-Jan-21 14-Jan-21 20C00406370-01 1953
74710220010081 ASOKA 32,600 Rp 32,600
31-Dec-20 7-Jan-21 14-Jan-21 20C00406371-01 1955
74710220010081 MEGA, KIOS. 33,350 Rp 33,350
31-Dec-20 7-Jan-21 14-Jan-21 20C00406372-01 1959
74710220010081 FADIL KAMBU, TK 38,150 Rp 38,150
31-Dec-20 7-Jan-21 14-Jan-21 20C00406373-01 1961
74710220010081 AMALIA, KIOS. 33,350 Rp 33,350
31-Dec-20 7-Jan-21 14-Jan-21 20C00406374-01 1963
74710220010081 UMEGA JAYA 42,950 Rp 42,950
31-Dec-20 7-Jan-21 14-Jan-21 20C00406375-01 1964
74710220010081 FAHMI, KIOS. 42,200 Rp 42,200
6-Jan-00 13-Jan-00 1960 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
2,029,042,428 - - - - Rp 1,881,499
JUMLAH FAKTUR :
NAMA PEMERIKSA :
Rp 1,881,499
Rp -
Rp -
Rp -
Page 47 of 51
SLD : YURISMAN
TGL.FAKTUR TGL TAGIH JATUH TEMP NO FAKTUR OUTLET NAMA OUTLET NILFAKTUR POT RETUR BATAL RETUR BAIK RETUR. BS SISA UTANG KETERANGAN
17-Dec-20 24-Dec-20 31-Dec-20 20STP105429-01 74050300210094 WINA, TK 4,625,744 Rp 4,625,744
19-Dec-20 26-Dec-20 2-Jan-21 20STP105475-01 2176
74050310060081 NANDA 3,669,675 Rp 3,669,675
28-Dec-20 4-Jan-21 11-Jan-21 20STP105514-01 1673
74050410160094 ADLY, TK 30,000 Rp 30,000
29-Dec-20 5-Jan-21 12-Jan-21 20STP105515-01 1030
74050200010094 RINDA, TK 30,000 Rp 30,000
30-Dec-20 6-Jan-21 13-Jan-21 20STP105526-01 2133
74050410160094 MEDINA, TK 7,642,940 Rp 7,642,940
30-Dec-20 6-Jan-21 13-Jan-21 20STP105527-01 1056
74050410120094 KELE, TK 4,496,149 Rp 4,496,149
30-Dec-20 6-Jan-21 13-Jan-21 20STP105528-01 2619
74050300210094 KASMIN, TK 3,229,320 Rp 3,229,320
31-Dec-20 7-Jan-21 14-Jan-21 20STP105530-01 2171
74050300210094 WINA, TK 1,448,850 Rp 1,448,850
2176 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7,185,286,500 - - - - Rp 25,172,676
JUMLAH FAKTUR :
NAMA PEMERIKSA :
Rp 16,877,258
Rp 8,295,419
Rp -
Rp -
-
-
-
Page 48 of 51
SHOPSALES GT 4-Mar-19
TGL.FAKTUR TGL TAGIH JATUH TEMP NO FAKTUR NAMA OUTLET NILFAKTUR POT RETUR BATAL RETUR BAIK RETUR. BS SISA UTANG KETERANGAN
14-Aug-19 21-Aug-19 28-Aug-19 19SHOP00130-01 WUA-WUA JAYA, TK 233,021,642 5,000,000 Rp 13,571,642
11-Jun-20 18-Jun-20 25-Jun-20 20SHOP00039-01 WUA-WUA JAYA, TK/SELISIH GUDANG 141,822,699 Rp 141,822,699
22-Jun-20 29-Jun-20 6-Jul-20 20SHOP00040-01 WUA-WUA JAYA, TK/SELISIH GUDANG 5,638,426 Rp 2,992,426
6-Jul-20 13-Jul-20 20-Jul-20 20SHOP00042-01 WUA-WUA JAYA, TK/OWNER 856,799 Rp 856,799
27-Nov-20 4-Dec-20 11-Dec-20 20SHOP00109-01 WUA-WUA JAYA, TK/INCES 73,726 Rp 73,726
28-Nov-20 5-Dec-20 12-Dec-20 20SHOP00110-01 WUA-WUA JAYA, TK/PAK ASIS 142,800 Rp 142,800
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
2,542,192,424 - - - - Rp 159,460,092
JUMLAH FAKTUR :
NAMA PEMERIKSA :
Page 49 of 51
SLD : ROHADI
TGL.FAKTUR TGL. TAGIH JATUH TEMP NO FAKTUR NAMA OUTLET NILFAKTUR POT RETUR BATAL RETUR BAIK
28-Mar-19 04-Apr-19 11-Apr-19 19000800156-01 WARIS JAYA 3,476,639 951,839
43,591,764 9,662,073 - -
JUMLAH FAKTUR :
NAMA PEMERIKSA :
Page 50 of 51
13-Jan-20
Rp 899,800 SAHRUL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
- Rp 899,800
ADMIN
Page 51 of 51

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REKAP DATA TAGIHAN / PIUTANG LMT

TRANSAKSI LEVEREDGE 31 DESEMBER 2020

Pengajuan, 02 JANUARI 2021

2 HASRIANTO Rp 141,372,000 Rp 124,394,484 Rp 158,894,908 Rp 138,473,418 Rp 78,259,119 Rp 33,420 Rp 216,765,957 500,055,349

6 SHOP SALES LMT Rp - Rp 99,950,161 Rp - Rp - Rp - Rp 111,262,850 Rp 111,262,850 211,213,011

LMT Rp 620,038,162 Rp 631,307,998 Rp 415,068,146 Rp 285,512,630 Rp 161,300,055 Rp 861,880,831 2,113,226,991

Pengajuan, 02 JANUARI 2021

8 ZULFIKAR Rp 90,084,000 Rp 49,577,146 Rp 75,354,887 Rp 67,262,445 Rp 10,049,729 Rp - Rp 77,312,174 202,244,206

9 ROHADI Rp - Rp - Rp - Rp - Rp - Rp 899,800 Rp 899,800 899,800

10 JUSRAN TOMOK Rp 41,276,000 Rp 1,881,499 Rp - Rp - Rp - Rp - Rp - 1,881,499

11 YURISMAN Rp 71,148,000 Rp 16,877,258 Rp 8,295,419 Rp - Rp - Rp - Rp - 25,172,676

12 RIDWAN Rp 51,744,000 Rp 36,869,624 Rp 15,561,009 Rp 3,699,349 Rp - Rp 220,731 Rp 3,920,080 56,350,712

13 E-RTM JONI Rp - Rp 11,615,099 Rp - Rp - 11,615,099

14 SHOP SALES GT Rp - Rp 216,526 Rp - Rp - Rp - Rp 159,243,566 Rp 159,243,566 159,460,092

GT Rp 218,244,796 Rp 304,495,050 Rp 191,165,659 Rp 49,867,540 Rp 322,856,730 Rp 563,889,929 1,086,629,774

TGL.FAKTUR TGL. TAGIH JATUH TEMP NO FAKTUR OUTLET

NAMA OUTLET NILFAKTUR POT RETUR BATAL RETUR BAIK

JAYA, TEGUH 6,522,101

NAMA OUTLET NILFAKTUR POT RETUR BATAL RETUR BAIK

NAMA OUTLET NILFAKTUR POT RETUR BATAL RETUR BAIK

RETUR. BS SISA UTANG KETERANGAN

3,500,101 PEMILIK TOKO LARI

RETUR. BS SISA UTANG KETERANGAN

RETUR. BS SISA UTANG KETERANGAN

SLD : ARPIN ASAPO

Bag. Penagihan Kasir

29-Dec-20 5-Jan-21 12-Jan-21 20001201456-01 7471020003008 CITRA, MARKET 6,218,049

Bag. Penagihan Kasir

### 782,837,091 490,177,323 62,534,992 Rp 500,055,349

SLD : ARI ANSARI

Bag. Penagihan Kasir

Bag. Penagihan Kasir

Kasir Bag. Adm.

` SHOP SALES LMT 4-Jul-20

5,865,742,591 5,001,787 - 239,370 - Rp 211,213,011

Bag. Penagihan Kasir Bag. Adm.

SLD : CHAIRIL ANWAR

22-Dec-20 29-Dec-20 5-Jan-21 20000103517-01 747101400400 FIQRY 1,158,516

30-Dec-20 6-Jan-21 13-Jan-21 20000103571-01 747102000301 NISA JAYA,KS 1,224,960

Bag. Penagihan Kasir

Kasir Bag. Adm.

SLD : IKSAN TALIB

30-Dec-20 6-Jan-21 13-Jan-21 20SD0201291-01 740508001500 MAMING, UD 11,966,138

Bag. Penagihan Kasir

18-Dec-20 25-Dec-20 1 Jan 2021 20000203976-01 747101100 RIZKY.KIOS 8,000

28-Dec-20 4-Jan-21 11 Jan 2021 20000204058-01 747101100 2 BARU, KARYA 1,125

Bag. Penagihan Kasir

RETUR BATAL RETUR BAIK RETUR. BS SISA UTANG

SLD : RIDWAN 2 Jan 2021

Bag. Penagihan Kasir ADM

SLD : JUSRAN TOMOK

Bag. Penagihan Kasir Bag. Adm.

Bag. Penagihan Kasir

Bag. Penagihan Kasir Bag. Adm.

Bag. Penagihan Kasir

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