Tanggal 1-Jun-23

Region No Supplier Invoice date

Jatim 1 Hire Cosmetics Fritz Irwanto 3/21/2022

Jatim 1 Hire Cosmetics Fritz Irwanto 3/23/2022
Jatim 1 Hire Cosmetics Fritz Irwanto 4/21/2022
 Invoice# Due date Amount Aging days Balance Status

SI22-012071 4/25/2022 44,264,587 403 17,057,649 Lock

SI22-012270 4/27/2022 21,461,265 401 21,461,265 Lock
SI22-017903 5/26/2022 195,089,511 372 195,089,511 Lock

45 5/5/2022
 Bayar Klaim
Description Balance
Value Tanggal Value Tanggal
17,057,649
21,461,265
195,089,511
 Nama Toko Supplier

Alisha cosme Fatiyah SS M oA

Faltin beauty Faltin beauty

Baru cosme Cynthia jufina santoso

Sarjana Sarjana

Cv berkat jaya sauntosa Rina kurniawati L. G

Farina femme Sherly leonora

Mahdaly dept store Dr. Hj. Alwiyah, SE.MM

Putri jaya kosmetik Ricky yudianto

Are you cosmetics Ayu pramesti

Laris kosmetik Yunita wienarko

Rena factory Marena Dewi Imaniar

Sehat ayu cosmetics Heri

Are you cosmetics Ayu pramesti

Senotama Florencia Christina Sindhu

Rendy cosmetics Warji

Morodadi utama, cv Morodadi utama, cv

Sehat cantik Viroenando

Glow up cosmetics Kamelia Ratnasari R

Invoice date Invoice# Due date Amount

31/01/2023 JL0000193083 7/3/2023 12,089,216

13/02/2023 JL0000194874 18/03/2023 15,118,478

30/03/2023 SI23-011295 4/5/2023 2,719,278

13/02/2023 JL0000194403 18/03/2023 16,936,214

8/3/2023 JL0000199218 14/04/2023 27,510,240

11/3/2023 JL0000199958 16/04/2023 10,455,867

30/03/2023 SI23-011163 4/5/2023 5,567,215

30/03/2023 SI23-011266 4/5/2023 29,026,288

30/03/2023 SI23-011301 4/5/2023 19,931,392

13/02/2023 JL0000194875 18/03/2023 30,554,950

6/4/2023 SI23-012148 11/5/2023 5,387,478

28/03/2023 SI23-010842 2/5/2023 8,785,493

29/07/2022 SI22-032926 2/9/2022 10,399,228

1/8/2022 SI22-033016 5/9/2022 813,852
11/4/2023 SI23-012520 12/5/2023 18,948,702

14/04/2023 SI23-012848 19/05/2023 42,653,980

28/03/2023 SI23-010859 2/5/2023 20,338,984

31/03/2023 SI23-011487 5/5/2023 18,824,459

28/03/2023 SI23-010862 2/5/2023 13,723,772

31/03/2023 SI23-011360 5/5/2023 16,111,216

 RINCIAN
Description
BAYAR
Pembayaran tgl 04/05 12,089,216

Pembayaran tgl 04/05 15,118,478

Pembayaran tgl 04/05 2,719,278

Pembayaran tgl 04/05 16,936,214

Pembayaran tgl 06/05 27,510,240

Pembayaran tgl 04/05 10,455,867

Pembayaran tgl 08/05 5,567,215

Pembayaran tgl 08/05 29,026,288

Pembayaran tgl 11/05 19,931,392

Pembayaran tgl 16/05 - 25,000,000 & tgl 17/05 - 2,583,753 30,554,950

Pembayaran tgl 18/05 5,387,478

Pembayaran tgl 16/05 8,785,493

Pembayaran 2 nota tgl 15/05 10,399,228

813,852
 Pembayaran tgl 19/05 18,948,702

Pembayaran tgl 18/05 42,653,980

Pembayaran tgl 16/05 20,338,984

Pembayaran tgl 18/05 - 10,000,000 & tgl 22/05 - 7,148,250 18,824,459

Pembayaran tgl 25/05 13,723,772

Pembayaran tgl 29/05 16,111,216

 Bayar Klaim
Value Tanggal Value
7,304,024 4/5/2023 1,027,060 Rafrakri
1,810,340 Rafraksi
63,960 Rafraksi online
573,720 Rafraksi
95,840 Rafraksi online
1,214,272 Rafraksi

520,530 4/5/2023 13,773,494 Retur

324,454 Rafraksi
500,000 Sewa rak

2,719,278 4/5/2023 - -

14,272,974 4/5/2023 600,000 Sewa rak

973,040 Rafraksi
1,090,200 Rafraksi

21,445,540 6/5/2023 3,000,000 Sewa rak

3,064,700 Rafraksi

9,410,280 4/5/2023 1,045,587 Klaim 10% hna

2,433,515 8/5/2023 487,500 Klaim promo

1,556,250 Klaim promo
635,750 Klaim promo
454,200 Klaim promo

25,665,772 8/5/2023 399,991 Klaim promo

348,000 Klaim promo
1,002,525 Klaim promo
10,000 Materai
1,600,000 Sewa rak

19,931,392 11/5/2023 - -

27,583,753 16/05 & 17/05/2023 2,971,197 Klaim promo

5,387,478 18/05/2023 - -
8,785,493 16/05/2023 - -

9,669,579 15/05/2023 16,000 Pay day

30,000 Flash sale
 1,500,000 Sewa rak

16,580,550 19/05/2023 92,200 Klaim disc 10%

523,041 Klaim disc 20%
299,426 Klaim disc 15%
1,215,885 Klaim disc 15%
237,600 Klaim disc 15%

34,562,068 18/05/2023 8,091,912 Klaim promo lebaran

17,070,471 16/05/2023 3,268,513 Klaim promo lebaran 15%

17,148,250 18/05 & 22/05/2023 70,700 Promo ramadhan

980,850 Promo lebaran
614,600 Promo pay day
10,000 Materai

11,534,132 25/05/2023 875,634 Klaim disc 15%

144,356 Klaim disc 15%
672,150 Klaim disc 15%
500,000 Sewa counter

10,888,000 29/05/2023 438,397 Selisih disc 5%

456,725 Open both
115,000 Double date
1,067,600 Payday
625,157 Pesona ramadhan
1,704,979 Promo lebaran
815,700 Payday
m
Balance
Bulan
November 22
Desember 22
Desember 22
Januari
Januari
Februari

April
Maret
Maret

Maret - April
Maret
April

April - Juni
Maret

Maret

Januari
Februari
Maret
Desember 22

Februari
Februari
Februari
Maret
Januari - April

Februari

-
-

Oktober 2022
Oktober 2022
Agustus - Oktober 2022

Maret
Maret
April
April
April

April

April

April
April
April
Maret

April
April
April
Mei

Maret inv : JL0000199712

Maret
Maret
Maret
April
April
April