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No. Invoice Tgl. Invoice Outlet Nama Outlet Gross Promosi Promosi Discount DPP
F420600806 01/09/2021 400465~000 CV JUMBO HOME WARE Sales
263,113.44 Brg. 0 Uang 0 0 263,114
F420600808 01/09/2021 290022~000 BARU TOSERBA 2,785,597.50 0 0 23,189 2,762,408
F420600810 01/09/2021 958~000 AGUNG SWALAYAN 929,128.90 0 0 9,291 919,839
F420600922 03/09/2021 290022~000 BARU TOSERBA 10,368,528.92 908,410 368,523 53,920 9,946,086
F420601002 03/09/2021 290035~000 GALAXY SWALAYAN 53,637,986.42 0 0 536,380 53,101,611
F420601091 03/09/2021 10819~000 DINI 3 49,664,704.10 0 0 496,647 49,168,060
F420601271 04/09/2021 270029~000 NIKI BARU 120,545.04 0 0 0 120,545
F420601272 04/09/2021 270029~000 NIKI BARU 593,551.44 0 0 0 593,551
F420601361 04/09/2021 290022~000 BARU TOSERBA 496,368.00 0 0 0 496,368
F420601362 04/09/2021 290022~000 BARU TOSERBA 2,858,816.01 0 0 0 2,858,815
F420601363 04/09/2021 290022~000 BARU TOSERBA 13,895,962.13 0 0 138,960 13,757,003
F420601364 04/09/2021 270029~000 NIKI BARU 3,238,257.12 30,862 0 9,829 3,228,428
F420601366 04/09/2021 290035~000 GALAXY SWALAYAN 4,466,202.48 170,879 0 63,578 4,402,621
F420601374 06/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 445,620.00 41,908 0 0 445,620
F420601375 06/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 740,657.76 0 0 5,807 734,851
F420601376 06/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 2,638,620.96 0 0 24,578 2,614,041
F420601418 06/09/2021 290838~000 RAHMA CEPOGO 10,243,958.23 0 0 102,440 10,141,522
F420601486 06/09/2021 062616~000 MULYO PUTRO 163,431.78 0 0 0 163,431
F420601487 06/09/2021 291620~000 MURAH BABY SHOP 68,217,385.94 0 0 682,174 67,535,214
F420601615 07/09/2021 999953~000 RELASI JAYA 2,605,038.18 0 0 13,025 2,592,011
F420601616 07/09/2021 999953~000 RELASI JAYA 745,300.56 0 0 7,453 737,849
F420601625 07/09/2021 999953~000 RELASI JAYA 634,211.67 19,226 0 5,204 629,009
F420601636 07/09/2021 292101~000 CV LESTARI SUKSES MAKMUR 421,914.60 0 0 0 421,915
F420601645 07/09/2021 292101~000 CV LESTARI SUKSES MAKMUR 875,822.88 33,067 0 6,859 868,966
F420601651 07/09/2021 292101~000 CV LESTARI SUKSES MAKMUR 424,749.00 0 0 0 424,749
F420601668 07/09/2021 291620~000 MURAH BABY SHOP 9,939,870.00 0 0 99,399 9,840,472
F420601672 07/09/2021 061166~000 BUDI LANGGENG 706,664.25 4,500 6,000 5,808 694,859
F420601687 07/09/2021 061166~000 BUDI LANGGENG 11,632,748.54 0 0 116,327 11,516,423
F420601817 08/09/2021 290180~000 SINAR KEDUWANG 7,583,124.78 0 0 75,831 7,507,291
F420601818 08/09/2021 290180~000 SINAR KEDUWANG 120,548.52 0 0 0 120,549
F420601826 08/09/2021 292101~000 CV LESTARI SUKSES MAKMUR 8,425,660.96 0 0 84,257 8,341,406
F420601853 08/09/2021 029551~000 NIKI WAE 656,048.28 0 0 6,560 649,489
F420601854 08/09/2021 029551~000 NIKI WAE 3,231,544.35 0 0 32,315 3,199,233
F420601855 08/09/2021 029551~000 NIKI WAE 788,774.01 70,724 0 6,583 782,190
F420601869 08/09/2021 271158~000 ZAM ZAM - SALATIGA 1,233,796.68 0 0 6,169 1,227,628
F420601870 08/09/2021 271158~000 ZAM ZAM - SALATIGA 250,362.96 0 0 0 250,363
F420601871 08/09/2021 271158~000 ZAM ZAM - SALATIGA 1,099,946.94 106,176 0 9,070 1,090,873
F420601872 08/09/2021 270280~000 ZAM ZAM TOKO - BRINGIN 718,641.16 0 0 7,186 711,456
F420601873 08/09/2021 270280~000 ZAM ZAM TOKO - BRINGIN 6,194,808.01 0 0 61,948 6,132,861
F420601899 08/09/2021 293596~000 DINI 20,461,008.72 0 0 204,610 20,256,399
F420601915 08/09/2021 299986~000 CV ARGA JAYA 23,941,975.36 0 0 239,420 23,702,558
F420602085 09/09/2021 062616~000 MULYO PUTRO 1,690,085.91 0 0 8,450 1,681,635
F420602091 09/09/2021 102801~000 SFA KARANGANYAR 830,401.67 21,999 15,000 0 815,404
F420602108 09/09/2021 062616~000 MULYO PUTRO 19,281.60 0 0 0 19,282
F420602110 09/09/2021 102801~000 SFA KARANGANYAR 180,821.04 0 0 0 180,822
F420602112 09/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 582,549.66 0 0 0 582,550
F420602115 09/09/2021 102809~000 CV LESTARI WAHYU 2,157,156.68 0 0 10,786 2,146,370
F420602116 09/09/2021 102809~000 CV LESTARI WAHYU 217,029.24 5,818 0 0 217,030
F420602133 09/09/2021 102805~000 LESTARI BARU 210,953.82 0 0 0 210,955
F420602134 09/09/2021 102805~000 LESTARI BARU 2,945,879.31 235,286 0 41,721 2,904,160
F420602135 09/09/2021 102805~000 LESTARI BARU 11,477,915.15 0 0 114,779 11,363,135
F420602167 09/09/2021 270032~000 CV LARIS SALATIGA SEJATI 2,425,279.80 42,500 12,000 22,210 2,391,069
F420602193 09/09/2021 270340~000 SUMBER JAYA/UMBUL JY 221,407.05 0 0 0 221,407
F420602276 10/09/2021 290035~000 GALAXY SWALAYAN 56,449,868.56 0 0 564,499 55,885,370
F420602281 10/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 776,688.00 64,724 0 7,767 768,920
F420602316 10/09/2021 270032~000 CV LARIS SALATIGA SEJATI 180,817.56 0 0 0 180,819
F420602337 10/09/2021 270340~000 SUMBER JAYA/UMBUL JY 549,062.76 0 0 0 549,063
F420602350 10/09/2021 291340~000 ALFA OMEGA 924,858.82 32,362 0 6,876 917,986
F420602351 10/09/2021 291340~000 ALFA OMEGA 180,817.56 0 0 0 180,819
F420602352 10/09/2021 291340~000 ALFA OMEGA 15,954,269.12 0 0 159,543 15,794,731
F420602361 10/09/2021 404230~000 IRAWATI 9,022,348.23 0 0 90,223 8,932,125
F420602428 11/09/2021 290022~000 BARU TOSERBA 4,119,574.68 0 0 0 4,119,574
F420602490 11/09/2021 290022~000 BARU TOSERBA 4,007,856.18 0 0 51,768 3,956,084
F420602491 11/09/2021 290022~000 BARU TOSERBA 450,411.00 0 0 0 450,411
F420602492 11/09/2021 290022~000 BARU TOSERBA 36,950,964.69 0 0 369,510 36,581,457
F420602547 11/09/2021 102801~000 SFA KARANGANYAR 3,500,252.22 0 0 35,003 3,465,250
F420602610 11/09/2021 270032~000 CV LARIS SALATIGA SEJATI 3,835,438.32 0 0 38,354 3,797,085
F420602616 11/09/2021 294034~000 KN JAYA 198,380.40 0 0 0 198,380
F420602617 11/09/2021 294034~000 KN JAYA 15,174,089.31 0 0 151,741 15,022,349
F420602618 11/09/2021 294034~000 KN JAYA 241,090.08 0 0 0 241,091
F420602764 13/09/2021 270029~000 NIKI BARU 2,794,501.92 60,544 0 30,527 2,763,973
F420602767 13/09/2021 270029~000 NIKI BARU 718,895.71 0 0 0 718,897
F420602833 13/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 518,112.69 0 0 5,181 512,933
F420602836 13/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 186,119.04 0 0 0 186,120
F420602845 13/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 1,097,442.96 0 0 5,487 1,091,955
F420602865 13/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 4,346,843.39 0 0 43,468 4,303,376
F420602867 13/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 1,717,443.20 77,019 48,000 8,171 1,661,272
F420602871 13/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 707,388.00 0 0 7,074 700,314
F420602874 13/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 496,578.00 0 0 0 496,578
F420602434 11/09/2021 290116~000 DARUSSALAM 2,030,721.66 0 0 30,461 2,000,262
F420602915 14/09/2021 999953~000 RELASI JAYA 121,740.42 0 0 0 121,742
F420602916 14/09/2021 999953~000 RELASI JAYA 319,908.36 0 0 0 319,909
F420602923 14/09/2021 999953~000 RELASI JAYA 1,854,943.06 0 0 9,275 1,845,668
F420602981 14/09/2021 400465~000 CV JUMBO HOME WARE 9,321,386.83 0 0 93,214 9,228,174
F420602996 14/09/2021 402013~000 VIYAS MART 308,505.60 0 0 0 308,504
F420602997 14/09/2021 402013~000 VIYAS MART 3,084,422.66 0 0 30,844 3,053,577
F420603004 14/09/2021 061166~000 BUDI LANGGENG 8,694,240.59 0 0 86,942 8,607,301
F420603005 14/09/2021 061166~000 BUDI LANGGENG 1,319,584.22 3,795 6,000 9,926 1,303,663
F420603031 14/09/2021 402013~000 VIYAS MART 241,090.08 0 0 0 241,090
F420603176 15/09/2021 290838~000 RAHMA CEPOGO 6,621,354.21 0 0 66,214 6,555,141
F420603179 15/09/2021 270280~000 ZAM ZAM TOKO - BRINGIN 211,636.98 0 0 0 211,637
F420603180 15/09/2021 270280~000 ZAM ZAM TOKO - BRINGIN 2,154,985.29 37,839 24,000 26,902 2,104,086
F420603244 15/09/2021 400465~000 CV JUMBO HOME WARE 187,772.52 0 0 0 187,773
F420603252 15/09/2021 400465~000 CV JUMBO HOME WARE 846,663.87 0 0 6,024 840,642
F420603332 16/09/2021 958~000 AGUNG SWALAYAN 1,630,648.53 21,999 6,000 23,569 1,601,083
F420603333 16/09/2021 958~000 AGUNG SWALAYAN 1,227,473.55 0 0 18,412 1,209,063
F420603334 16/09/2021 958~000 AGUNG SWALAYAN 16,129,498.58 0 0 161,295 15,968,204
F420603335 16/09/2021 958~000 AGUNG SWALAYAN 771,794.16 0 0 0 771,794
F420603343 16/09/2021 102809~000 CV LESTARI WAHYU 2,107,129.93 0 0 10,536 2,096,594
F420603344 16/09/2021 102809~000 CV LESTARI WAHYU 254,202.66 10,136 0 0 254,203
F420603355 16/09/2021 102805~000 LESTARI BARU 1,581,353.94 78,951 0 22,867 1,558,493
F420603356 16/09/2021 102805~000 LESTARI BARU 120,545.04 0 0 0 120,545
F420603357 16/09/2021 102805~000 LESTARI BARU 13,114,234.56 0 0 131,142 12,983,095
F420603358 16/09/2021 291306~000 LESTARI BARU 2 10,354,499.17 0 0 103,545 10,250,953
F420603570 17/09/2021 290035~000 GALAXY SWALAYAN 43,536,673.43 0 0 435,367 43,101,307
F420603733 17/09/2021 270029~000 NIKI BARU 256,368.84 0 0 0 256,369
F420603734 17/09/2021 270029~000 NIKI BARU 604,580.67 0 0 6,046 598,535
F420603735 17/09/2021 270029~000 NIKI BARU 99,488.85 0 0 0 99,489
F420603827 18/09/2021 290022~000 BARU TOSERBA 43,827,514.66 0 0 438,275 43,389,241
F420603828 18/09/2021 290022~000 BARU TOSERBA 3,113,777.16 0 0 0 3,113,776
F420603829 18/09/2021 290022~000 BARU TOSERBA 368,773.00 0 0 0 368,773
F420603830 18/09/2021 290022~000 BARU TOSERBA 4,060,755.84 0 0 46,631 4,014,124
F420603839 18/09/2021 290035~000 GALAXY SWALAYAN 2,629,890.36 0 0 37,741 2,592,146
F420603911 18/09/2021 1070~000 DINI 2 50,523,402.91 0 0 505,234 50,018,168
F420604078 20/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 263,113.23 0 0 0 263,114
F420604127 20/09/2021 062616~000 MULYO PUTRO 120,545.04 0 0 0 120,544
F420604277 21/09/2021 999953~000 RELASI JAYA 350,449.89 9,000 0 0 350,451
F420604283 21/09/2021 999953~000 RELASI JAYA 2,462,971.38 0 0 12,315 2,450,656
F420604287 21/09/2021 999953~000 RELASI JAYA 259,635.84 0 0 0 259,636
F420604301 21/09/2021 061166~000 BUDI LANGGENG 862,001.42 27,022 0 7,780 854,223
F420604308 21/09/2021 061166~000 BUDI LANGGENG 6,336,688.05 0 0 63,367 6,273,320
F420604318 21/09/2021 061166~000 BUDI LANGGENG 169,317.91 0 0 0 169,317
F420604336 21/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 203,313.54 0 0 0 203,315
F420604337 21/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 307,488.00 0 0 0 307,488
F420604344 21/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 1,626,259.44 0 0 7,023 1,619,236
F420604518 22/09/2021 290116~000 DARUSSALAM 17,984,773.02 0 0 179,848 17,804,929
F420604566 22/09/2021 029551~000 NIKI WAE 442,402.44 38,452 0 0 442,402
F420604567 22/09/2021 029551~000 NIKI WAE 748,770.78 0 0 7,488 741,286
F420604568 22/09/2021 029551~000 NIKI WAE 1,655,670.78 0 0 8,278 1,647,394
F420604575 22/09/2021 271158~000 ZAM ZAM - SALATIGA 1,032,214.74 0 0 5,161 1,027,054
F420604576 22/09/2021 271158~000 ZAM ZAM - SALATIGA 231,379.20 0 0 0 231,378
F420604577 22/09/2021 271158~000 ZAM ZAM - SALATIGA 142,568.19 0 0 0 142,568
F420604578 22/09/2021 270280~000 ZAM ZAM TOKO - BRINGIN 5,215,394.41 0 0 52,154 5,163,241
F420604579 22/09/2021 270280~000 ZAM ZAM TOKO - BRINGIN 500,725.92 0 0 5,007 495,720
F420604614 23/09/2021 292101~000 CV LESTARI SUKSES MAKMUR 5,070,610.97 0 0 50,706 5,019,906
F420604615 23/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 393,450.48 0 18,000 0 375,451
F420604623 23/09/2021 400255~000 WB 7H FARMA 1,334,761.93 0 0 0 1,334,763
F420604642 23/09/2021 299986~000 CV ARGA JAYA 25,212,421.28 0 0 252,124 24,960,297
F420604652 23/09/2021 102805~000 LESTARI BARU 11,586,477.86 0 0 115,865 11,470,617
F420604654 23/09/2021 291306~000 LESTARI BARU 2 180,817.56 0 0 0 180,818
F420604658 23/09/2021 102809~000 CV LESTARI WAHYU 1,545,545.61 0 0 7,728 1,537,818
F420604664 23/09/2021 062616~000 MULYO PUTRO 1,991,155.71 0 0 9,956 1,981,200
F420604765 23/09/2021 270032~000 CV LARIS SALATIGA SEJATI 1,314,173.98 46,158 0 18,761 1,295,412
F420604804 23/09/2021 290838~000 RAHMA CEPOGO 4,734,589.80 0 0 47,346 4,687,245
F420604945 24/09/2021 102809~000 CV LESTARI WAHYU 167,812.50 6,568 0 0 167,813
F420604949 24/09/2021 291340~000 ALFA OMEGA 19,471,310.12 0 0 194,713 19,276,602
F420604950 24/09/2021 291340~000 ALFA OMEGA 866,441.76 64,724 0 8,664 857,781
F420604951 24/09/2021 291340~000 ALFA OMEGA 323,385.75 0 0 0 323,387
F420604994 24/09/2021 404230~000 IRAWATI 9,315,385.74 0 0 93,154 9,222,232
F420604996 24/09/2021 270032~000 CV LARIS SALATIGA SEJATI 853,282.30 0 0 0 853,283
F420605014 24/09/2021 290035~000 GALAXY SWALAYAN 27,402,891.24 0 0 274,029 27,128,864
F420605067 24/09/2021 102805~000 LESTARI BARU 2,609,747.34 168,200 0 33,879 2,575,871
F420605280 25/09/2021 294034~000 KN JAYA 2,490,066.24 259,076 0 34,307 2,455,760
F420605281 25/09/2021 294034~000 KN JAYA 611,998.08 0 0 6,120 605,879
F420605282 25/09/2021 294034~000 KN JAYA 38,628,337.05 0 0 386,283 38,242,055
F420605357 25/09/2021 290022~000 BARU TOSERBA 20,174,724.81 0 0 201,747 19,972,979
F420605358 25/09/2021 290022~000 BARU TOSERBA 4,910,956.50 0 24,000 59,174 4,827,782
F420605359 25/09/2021 290022~000 BARU TOSERBA 340,362.96 0 0 0 340,363
F420605360 25/09/2021 290022~000 BARU TOSERBA 3,410,050.95 0 0 0 3,410,050
F420605380 27/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 268,909.08 0 0 0 268,908
F420605381 27/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 3,979,741.92 0 0 39,797 3,939,944
F420605382 27/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 282,044.04 0 0 0 282,043
F420605383 27/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 243,264.00 20,272 0 0 243,264
F420605384 27/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 362,275.44 0 0 0 362,275
F420605386 27/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 1,585,812.04 0 0 7,929 1,577,884
F420605434 27/09/2021 271158~000 ZAM ZAM - SALATIGA 301,362.60 0 0 0 301,363
F420605586 27/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 828,583.80 0 0 8,286 820,298
F420605605 28/09/2021 292101~000 CV LESTARI SUKSES MAKMUR 2,093,522.88 50,384 0 17,598 2,075,928
F420605606 28/09/2021 292101~000 CV LESTARI SUKSES MAKMUR 1,720,859.22 0 0 25,813 1,695,048
F420605653 28/09/2021 061166~000 BUDI LANGGENG 1,690,071.66 37,908 15,000 20,841 1,654,242
F420605654 28/09/2021 061166~000 BUDI LANGGENG 8,722,612.90 0 0 87,226 8,635,388
F420605673 28/09/2021 293596~000 DINI 53,475,016.64 0 0 534,750 52,940,271
F420605693 28/09/2021 999953~000 RELASI JAYA 464,556.15 0 0 0 464,558
F420605694 28/09/2021 999953~000 RELASI JAYA 2,538,665.34 0 0 12,693 2,525,973
F420605695 28/09/2021 999953~000 RELASI JAYA 504,203.31 0 0 5,042 499,163
F420605973 29/09/2021 270280~000 ZAM ZAM TOKO - BRINGIN 843,928.86 0 24,000 0 819,929
F420605979 29/09/2021 290838~000 RAHMA CEPOGO 5,445,762.57 0 0 54,458 5,391,306
F420606035 30/09/2021 102805~000 LESTARI BARU 15,958,512.07 0 0 159,585 15,798,927
F420606036 30/09/2021 102805~000 LESTARI BARU 964,602.83 0 0 6,567 958,036
F420606037 30/09/2021 291306~000 LESTARI BARU 2 12,157,890.30 0 0 121,579 12,036,313
F420606038 30/09/2021 291306~000 LESTARI BARU 2 180,817.56 0 0 0 180,818
F420606039 30/09/2021 291620~000 MURAH BABY SHOP 78,999,555.85 0 0 789,996 78,209,559
F420606040 30/09/2021 291620~000 MURAH BABY SHOP 7,951,896.00 0 0 79,519 7,872,378
F420606045 30/09/2021 102809~000 CV LESTARI WAHYU 2,482,775.51 0 0 12,414 2,470,363
F420606046 30/09/2021 102809~000 CV LESTARI WAHYU 196,465.68 9,613 0 0 196,467
F420606089 30/09/2021 400733~000 CIVAN TOKO 6,209,752.45 0 0 62,098 6,147,657
F420606111 30/09/2021 270029~000 NIKI BARU 967,608.33 0 0 9,676 957,933
F420606112 30/09/2021 270031~000 ADA BARU MM - SLTG 38,510,842.71 0 0 385,108 38,125,733
F420606123 30/09/2021 270029~000 NIKI BARU 799,773.69 0 0 0 799,774
F420606124 30/09/2021 270032~000 CV LARIS SALATIGA SEJATI 21,647,457.72 0 0 216,475 21,430,984
F420606137 30/09/2021 270029~000 NIKI BARU 98,508.48 0 0 0 98,508
F420606140 30/09/2021 270032~000 CV LARIS SALATIGA SEJATI 20,999,945.46 0 0 209,999 20,789,948
F420606146 30/09/2021 270029~000 NIKI BARU 642,636.00 87,452 0 0 642,636
F420606148 30/09/2021 270029~000 NIKI BARU 1,989,463.08 0 0 15,982 1,973,481
F420606261 30/09/2021 290035~000 GALAXY SWALAYAN 380,180.88 0 0 0 380,183
F420606273 30/09/2021 290035~000 GALAXY SWALAYAN 33,551,834.16 0 0 335,518 33,216,317
F420606277 30/09/2021 290022~000 BARU TOSERBA 6,966,804.00 1,161,134 348,340 0 6,618,464
F420606291 30/09/2021 958~000 AGUNG SWALAYAN 6,627,802.26 0 0 66,278 6,561,524
F420606294 30/09/2021 958~000 AGUNG SWALAYAN 536,658.00 0 0 5,367 531,292
F420606295 30/09/2021 958~000 AGUNG SWALAYAN 1,472,934.48 8,636 6,000 8,821 1,458,110
F420606486 30/09/2021 400465~000 CV JUMBO HOME WARE 1,038,067.59 0 0 5,558 1,032,512
F420606506 30/09/2021 400465~000 CV JUMBO HOME WARE 2,589,404.25 0 0 12,947 2,576,457
F420606515 30/09/2021 290838~000 RAHMA CEPOGO 385,632.00 0 0 0 385,630
F420606530 30/09/2021 290838~000 RAHMA CEPOGO 32,752,251.88 0 0 327,523 32,424,730
F420606534 30/09/2021 270031~000 ADA BARU MM - SLTG 14,168,119.54 235,945 48,000 81,040 14,039,079
F420606540 30/09/2021 270031~000 ADA BARU MM - SLTG 46,206,974.68 0 0 462,070 45,744,905
F420606547 30/09/2021 270031~000 ADA BARU MM - SLTG 749,930.55 0 0 7,499 742,433
F420606557 30/09/2021 299986~000 CV ARGA JAYA 60,376,871.43 0 0 603,769 59,773,102
F420606577 30/09/2021 290180~000 SINAR KEDUWANG 6,527,868.97 0 0 65,279 6,462,587
F420606624 30/09/2021 290035~000 GALAXY SWALAYAN 3,173,825.22 0 48,000 17,649 3,108,175
F420606638 30/09/2021 290022~000 BARU TOSERBA 29,242,390.92 0 0 292,424 28,949,968
F420606639 30/09/2021 290022~000 BARU TOSERBA 2,932,495.35 0 0 0 2,932,494
F420606640 30/09/2021 290022~000 BARU TOSERBA 3,408,944.40 0 0 33,103 3,375,839
F420606548 30/09/2021 294034~000 KN JAYA 9,305,857.96 0 0 93,059 9,212,801
faktur pajak std 1,518,842,954
arr35 4,921,827,165
faktur 4,756,252,415
retur 165,574,750
No. Invoice Tgl. Invoice Outlet Nama Outlet Gross Promosi Promosi Discount DPP
R420600813 01/09/2021 998~000 SUMBER REJEKI (DWI RAHAYU) Sales
(46,708.00) Brg. 0 Uang 0 0 (46,708)
R420600814 01/09/2021 111143~000 POJOK (85,206.00) 0 0 0 (85,206)
R420600824 01/09/2021 988~000 SRI HARTINI ( PS PURUKAN) (32,017.00) 0 0 0 (32,017)
R420600826 01/09/2021 10365~000 SUWANDI KS/MARSIH (37,382.64) 0 0 0 (37,383)
R420601055 03/09/2021 400194~000 REJEKI MAKMUR (31,185.75) 0 0 0 (31,186)
R420601323 04/09/2021 C041373~000 HUNTER - BERKAH LAUNDRY BANYUSODO (55,637.00) 0 0 0 (55,637)
R420603233 15/09/2021 001866~000 ORLANDO PETSHOP (114,362.60) 0 0 0 (114,363)
R420603237 15/09/2021 401816~000 SRI WAHYUNI TOKO (11,677.33) 0 0 0 (11,677)
R420603703 17/09/2021 400641~000 SUBUR TOKO (12,460.88) 0 0 0 (12,461)
gabunga (426,638)
apitulasi Faktur & Retur
DC SOLO
Prog. ID : ARR35
User : 42ADM_SLS
Page 1 of 730
01 Sep 2021 s/d 30 Sep 2021
489,140,487
Salesman : All
Outlet : All
Group Outlet : All
Sort By : No. Invoice Tgl. Transaksi :
No. Invoice Tgl. Invoice Outlet Nama Outlet Gross Promosi Promosi Discount DPP
F420600806 01/09/2021 400465~000 CV JUMBO HOME WARE Sales
263,113.44 Brg. 0 Uang 0 0 263,114
F420600808 01/09/2021 290022~000 BARU TOSERBA 2,785,597.50 0 0 23,189 2,762,408
F420600810 01/09/2021 958~000 AGUNG SWALAYAN 929,128.90 0 0 9,291 919,839
F420600922 03/09/2021 290022~000 BARU TOSERBA 10,368,528.92 908,410 368,523 53,920 9,946,086
F420601002 03/09/2021 290035~000 GALAXY SWALAYAN 53,637,986.42 0 0 536,380 53,101,611
F420601091 03/09/2021 10819~000 DINI 3 49,664,704.10 0 0 496,647 49,168,060
F420601271 04/09/2021 270029~000 NIKI BARU 120,545.04 0 0 0 120,545
F420601272 04/09/2021 270029~000 NIKI BARU 593,551.44 0 0 0 593,551
F420601361 04/09/2021 290022~000 BARU TOSERBA 496,368.00 0 0 0 496,368
F420601362 04/09/2021 290022~000 BARU TOSERBA 2,858,816.01 0 0 0 2,858,815
F420601363 04/09/2021 290022~000 BARU TOSERBA 13,895,962.13 0 0 138,960 13,757,003
F420601364 04/09/2021 270029~000 NIKI BARU 3,238,257.12 30,862 0 9,829 3,228,428
F420601366 04/09/2021 290035~000 GALAXY SWALAYAN 4,466,202.48 170,879 0 63,578 4,402,621
F420601374 06/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 445,620.00 41,908 0 0 445,620
F420601375 06/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 740,657.76 0 0 5,807 734,851
F420601376 06/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 2,638,620.96 0 0 24,578 2,614,041
F420601418 06/09/2021 290838~000 RAHMA CEPOGO 10,243,958.23 0 0 102,440 10,141,522
F420601486 06/09/2021 062616~000 MULYO PUTRO 163,431.78 0 0 0 163,431
F420601487 06/09/2021 291620~000 MURAH BABY SHOP 68,217,385.94 0 0 682,174 67,535,214
F420601615 07/09/2021 999953~000 RELASI JAYA 2,605,038.18 0 0 13,025 2,592,011
F420601616 07/09/2021 999953~000 RELASI JAYA 745,300.56 0 0 7,453 737,849
F420601625 07/09/2021 999953~000 RELASI JAYA 634,211.67 19,226 0 5,204 629,009
F420601636 07/09/2021 292101~000 CV LESTARI SUKSES MAKMUR 421,914.60 0 0 0 421,915
F420601645 07/09/2021 292101~000 CV LESTARI SUKSES MAKMUR 875,822.88 33,067 0 6,859 868,966
F420601651 07/09/2021 292101~000 CV LESTARI SUKSES MAKMUR 424,749.00 0 0 0 424,749
F420601668 07/09/2021 291620~000 MURAH BABY SHOP 9,939,870.00 0 0 99,399 9,840,472
F420601672 07/09/2021 061166~000 BUDI LANGGENG 706,664.25 4,500 6,000 5,808 694,859
F420601687 07/09/2021 061166~000 BUDI LANGGENG 11,632,748.54 0 0 116,327 11,516,423
F420601817 08/09/2021 290180~000 SINAR KEDUWANG 7,583,124.78 0 0 75,831 7,507,291
F420601818 08/09/2021 290180~000 SINAR KEDUWANG 120,548.52 0 0 0 120,549
F420601826 08/09/2021 292101~000 CV LESTARI SUKSES MAKMUR 8,425,660.96 0 0 84,257 8,341,406
F420601853 08/09/2021 029551~000 NIKI WAE 656,048.28 0 0 6,560 649,489
F420601854 08/09/2021 029551~000 NIKI WAE 3,231,544.35 0 0 32,315 3,199,233
F420601855 08/09/2021 029551~000 NIKI WAE 788,774.01 70,724 0 6,583 782,190
F420601869 08/09/2021 271158~000 ZAM ZAM - SALATIGA 1,233,796.68 0 0 6,169 1,227,628
F420601870 08/09/2021 271158~000 ZAM ZAM - SALATIGA 250,362.96 0 0 0 250,363
F420601871 08/09/2021 271158~000 ZAM ZAM - SALATIGA 1,099,946.94 106,176 0 9,070 1,090,873
F420601872 08/09/2021 270280~000 ZAM ZAM TOKO - BRINGIN 718,641.16 0 0 7,186 711,456
F420601873 08/09/2021 270280~000 ZAM ZAM TOKO - BRINGIN 6,194,808.01 0 0 61,948 6,132,861
F420601899 08/09/2021 293596~000 DINI 20,461,008.72 0 0 204,610 20,256,399
F420601915 08/09/2021 299986~000 CV ARGA JAYA 23,941,975.36 0 0 239,420 23,702,558
F420602085 09/09/2021 062616~000 MULYO PUTRO 1,690,085.91 0 0 8,450 1,681,635
F420602091 09/09/2021 102801~000 SFA KARANGANYAR 830,401.67 21,999 15,000 0 815,404
F420602108 09/09/2021 062616~000 MULYO PUTRO 19,281.60 0 0 0 19,282
F420602110 09/09/2021 102801~000 SFA KARANGANYAR 180,821.04 0 0 0 180,822
F420602112 09/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 582,549.66 0 0 0 582,550
F420602115 09/09/2021 102809~000 CV LESTARI WAHYU 2,157,156.68 0 0 10,786 2,146,370
F420602116 09/09/2021 102809~000 CV LESTARI WAHYU 217,029.24 5,818 0 0 217,030
F420602133 09/09/2021 102805~000 LESTARI BARU 210,953.82 0 0 0 210,955
F420602134 09/09/2021 102805~000 LESTARI BARU 2,945,879.31 235,286 0 41,721 2,904,160
F420602135 09/09/2021 102805~000 LESTARI BARU 11,477,915.15 0 0 114,779 11,363,135
F420602167 09/09/2021 270032~000 CV LARIS SALATIGA SEJATI 2,425,279.80 42,500 12,000 22,210 2,391,069
F420602193 09/09/2021 270340~000 SUMBER JAYA/UMBUL JY 221,407.05 0 0 0 221,407
F420602276 10/09/2021 290035~000 GALAXY SWALAYAN 56,449,868.56 0 0 564,499 55,885,370
F420602281 10/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 776,688.00 64,724 0 7,767 768,920
F420602316 10/09/2021 270032~000 CV LARIS SALATIGA SEJATI 180,817.56 0 0 0 180,819
F420602337 10/09/2021 270340~000 SUMBER JAYA/UMBUL JY 549,062.76 0 0 0 549,063
F420602350 10/09/2021 291340~000 ALFA OMEGA 924,858.82 32,362 0 6,876 917,986
F420602351 10/09/2021 291340~000 ALFA OMEGA 180,817.56 0 0 0 180,819
F420602352 10/09/2021 291340~000 ALFA OMEGA 15,954,269.12 0 0 159,543 15,794,731
F420602361 10/09/2021 404230~000 IRAWATI 9,022,348.23 0 0 90,223 8,932,125
F420602428 11/09/2021 290022~000 BARU TOSERBA 4,119,574.68 0 0 0 4,119,574
F420602490 11/09/2021 290022~000 BARU TOSERBA 4,007,856.18 0 0 51,768 3,956,084
F420602491 11/09/2021 290022~000 BARU TOSERBA 450,411.00 0 0 0 450,411
F420602492 11/09/2021 290022~000 BARU TOSERBA 36,950,964.69 0 0 369,510 36,581,457
F420602547 11/09/2021 102801~000 SFA KARANGANYAR 3,500,252.22 0 0 35,003 3,465,250
F420602610 11/09/2021 270032~000 CV LARIS SALATIGA SEJATI 3,835,438.32 0 0 38,354 3,797,085
F420602616 11/09/2021 294034~000 KN JAYA 198,380.40 0 0 0 198,380
F420602617 11/09/2021 294034~000 KN JAYA 15,174,089.31 0 0 151,741 15,022,349
F420602618 11/09/2021 294034~000 KN JAYA 241,090.08 0 0 0 241,091
F420602764 13/09/2021 270029~000 NIKI BARU 2,794,501.92 60,544 0 30,527 2,763,973
F420602767 13/09/2021 270029~000 NIKI BARU 718,895.71 0 0 0 718,897
F420602833 13/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 518,112.69 0 0 5,181 512,933
F420602836 13/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 186,119.04 0 0 0 186,120
F420602845 13/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 1,097,442.96 0 0 5,487 1,091,955
F420602865 13/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 4,346,843.39 0 0 43,468 4,303,376
F420602867 13/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 1,717,443.20 77,019 48,000 8,171 1,661,272
F420602871 13/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 707,388.00 0 0 7,074 700,314
F420602874 13/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 496,578.00 0 0 0 496,578
F420602434 11/09/2021 290116~000 DARUSSALAM 2,030,721.66 0 0 30,461 2,000,262
F420602915 14/09/2021 999953~000 RELASI JAYA 121,740.42 0 0 0 121,742
F420602916 14/09/2021 999953~000 RELASI JAYA 319,908.36 0 0 0 319,909
F420602923 14/09/2021 999953~000 RELASI JAYA 1,854,943.06 0 0 9,275 1,845,668
F420602981 14/09/2021 400465~000 CV JUMBO HOME WARE 9,321,386.83 0 0 93,214 9,228,174
F420602996 14/09/2021 402013~000 VIYAS MART 308,505.60 0 0 0 308,504
F420602997 14/09/2021 402013~000 VIYAS MART 3,084,422.66 0 0 30,844 3,053,577
F420603004 14/09/2021 061166~000 BUDI LANGGENG 8,694,240.59 0 0 86,942 8,607,301
F420603005 14/09/2021 061166~000 BUDI LANGGENG 1,319,584.22 3,795 6,000 9,926 1,303,663
F420603031 14/09/2021 402013~000 VIYAS MART 241,090.08 0 0 0 241,090
F420603176 15/09/2021 290838~000 RAHMA CEPOGO 6,621,354.21 0 0 66,214 6,555,141
F420603179 15/09/2021 270280~000 ZAM ZAM TOKO - BRINGIN 211,636.98 0 0 0 211,637
F420603180 15/09/2021 270280~000 ZAM ZAM TOKO - BRINGIN 2,154,985.29 37,839 24,000 26,902 2,104,086
F420603244 15/09/2021 400465~000 CV JUMBO HOME WARE 187,772.52 0 0 0 187,773
F420603252 15/09/2021 400465~000 CV JUMBO HOME WARE 846,663.87 0 0 6,024 840,642
F420603332 16/09/2021 958~000 AGUNG SWALAYAN 1,630,648.53 21,999 6,000 23,569 1,601,083
F420603333 16/09/2021 958~000 AGUNG SWALAYAN 1,227,473.55 0 0 18,412 1,209,063
F420603334 16/09/2021 958~000 AGUNG SWALAYAN 16,129,498.58 0 0 161,295 15,968,204
F420603335 16/09/2021 958~000 AGUNG SWALAYAN 771,794.16 0 0 0 771,794
F420603343 16/09/2021 102809~000 CV LESTARI WAHYU 2,107,129.93 0 0 10,536 2,096,594
F420603344 16/09/2021 102809~000 CV LESTARI WAHYU 254,202.66 10,136 0 0 254,203
F420603355 16/09/2021 102805~000 LESTARI BARU 1,581,353.94 78,951 0 22,867 1,558,493
F420603356 16/09/2021 102805~000 LESTARI BARU 120,545.04 0 0 0 120,545
F420603357 16/09/2021 102805~000 LESTARI BARU 13,114,234.56 0 0 131,142 12,983,095
F420603358 16/09/2021 291306~000 LESTARI BARU 2 10,354,499.17 0 0 103,545 10,250,953
F420603570 17/09/2021 290035~000 GALAXY SWALAYAN 43,536,673.43 0 0 435,367 43,101,307
F420603733 17/09/2021 270029~000 NIKI BARU 256,368.84 0 0 0 256,369
F420603734 17/09/2021 270029~000 NIKI BARU 604,580.67 0 0 6,046 598,535
F420603735 17/09/2021 270029~000 NIKI BARU 99,488.85 0 0 0 99,489
F420603827 18/09/2021 290022~000 BARU TOSERBA 43,827,514.66 0 0 438,275 43,389,241
F420603828 18/09/2021 290022~000 BARU TOSERBA 3,113,777.16 0 0 0 3,113,776
F420603829 18/09/2021 290022~000 BARU TOSERBA 368,773.00 0 0 0 368,773
F420603830 18/09/2021 290022~000 BARU TOSERBA 4,060,755.84 0 0 46,631 4,014,124
F420603839 18/09/2021 290035~000 GALAXY SWALAYAN 2,629,890.36 0 0 37,741 2,592,146
F420603911 18/09/2021 1070~000 DINI 2 50,523,402.91 0 0 505,234 50,018,168
F420604078 20/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 263,113.23 0 0 0 263,114
F420604127 20/09/2021 062616~000 MULYO PUTRO 120,545.04 0 0 0 120,544
F420604277 21/09/2021 999953~000 RELASI JAYA 350,449.89 9,000 0 0 350,451
F420604283 21/09/2021 999953~000 RELASI JAYA 2,462,971.38 0 0 12,315 2,450,656
F420604287 21/09/2021 999953~000 RELASI JAYA 259,635.84 0 0 0 259,636
F420604301 21/09/2021 061166~000 BUDI LANGGENG 862,001.42 27,022 0 7,780 854,223
F420604308 21/09/2021 061166~000 BUDI LANGGENG 6,336,688.05 0 0 63,367 6,273,320
F420604318 21/09/2021 061166~000 BUDI LANGGENG 169,317.91 0 0 0 169,317
F420604336 21/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 203,313.54 0 0 0 203,315
F420604337 21/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 307,488.00 0 0 0 307,488
F420604344 21/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 1,626,259.44 0 0 7,023 1,619,236
F420604518 22/09/2021 290116~000 DARUSSALAM 17,984,773.02 0 0 179,848 17,804,929
F420604566 22/09/2021 029551~000 NIKI WAE 442,402.44 38,452 0 0 442,402
F420604567 22/09/2021 029551~000 NIKI WAE 748,770.78 0 0 7,488 741,286
F420604568 22/09/2021 029551~000 NIKI WAE 1,655,670.78 0 0 8,278 1,647,394
F420604575 22/09/2021 271158~000 ZAM ZAM - SALATIGA 1,032,214.74 0 0 5,161 1,027,054
F420604576 22/09/2021 271158~000 ZAM ZAM - SALATIGA 231,379.20 0 0 0 231,378
F420604577 22/09/2021 271158~000 ZAM ZAM - SALATIGA 142,568.19 0 0 0 142,568
F420604578 22/09/2021 270280~000 ZAM ZAM TOKO - BRINGIN 5,215,394.41 0 0 52,154 5,163,241
F420604579 22/09/2021 270280~000 ZAM ZAM TOKO - BRINGIN 500,725.92 0 0 5,007 495,720
F420604614 23/09/2021 292101~000 CV LESTARI SUKSES MAKMUR 5,070,610.97 0 0 50,706 5,019,906
F420604615 23/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 393,450.48 0 18,000 0 375,451
F420604623 23/09/2021 400255~000 WB 7H FARMA 1,334,761.93 0 0 0 1,334,763
F420604642 23/09/2021 299986~000 CV ARGA JAYA 25,212,421.28 0 0 252,124 24,960,297
F420604652 23/09/2021 102805~000 LESTARI BARU 11,586,477.86 0 0 115,865 11,470,617
F420604654 23/09/2021 291306~000 LESTARI BARU 2 180,817.56 0 0 0 180,818
F420604658 23/09/2021 102809~000 CV LESTARI WAHYU 1,545,545.61 0 0 7,728 1,537,818
F420604664 23/09/2021 062616~000 MULYO PUTRO 1,991,155.71 0 0 9,956 1,981,200
F420604765 23/09/2021 270032~000 CV LARIS SALATIGA SEJATI 1,314,173.98 46,158 0 18,761 1,295,412
F420604804 23/09/2021 290838~000 RAHMA CEPOGO 4,734,589.80 0 0 47,346 4,687,245
F420604945 24/09/2021 102809~000 CV LESTARI WAHYU 167,812.50 6,568 0 0 167,813
F420604949 24/09/2021 291340~000 ALFA OMEGA 19,471,310.12 0 0 194,713 19,276,602
F420604950 24/09/2021 291340~000 ALFA OMEGA 866,441.76 64,724 0 8,664 857,781
F420604951 24/09/2021 291340~000 ALFA OMEGA 323,385.75 0 0 0 323,387
F420604994 24/09/2021 404230~000 IRAWATI 9,315,385.74 0 0 93,154 9,222,232
F420604996 24/09/2021 270032~000 CV LARIS SALATIGA SEJATI 853,282.30 0 0 0 853,283
F420605014 24/09/2021 290035~000 GALAXY SWALAYAN 27,402,891.24 0 0 274,029 27,128,864
F420605067 24/09/2021 102805~000 LESTARI BARU 2,609,747.34 168,200 0 33,879 2,575,871
F420605280 25/09/2021 294034~000 KN JAYA 2,490,066.24 259,076 0 34,307 2,455,760
F420605281 25/09/2021 294034~000 KN JAYA 611,998.08 0 0 6,120 605,879
F420605282 25/09/2021 294034~000 KN JAYA 38,628,337.05 0 0 386,283 38,242,055
F420605357 25/09/2021 290022~000 BARU TOSERBA 20,174,724.81 0 0 201,747 19,972,979
F420605358 25/09/2021 290022~000 BARU TOSERBA 4,910,956.50 0 24,000 59,174 4,827,782
F420605359 25/09/2021 290022~000 BARU TOSERBA 340,362.96 0 0 0 340,363
F420605360 25/09/2021 290022~000 BARU TOSERBA 3,410,050.95 0 0 0 3,410,050
F420605380 27/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 268,909.08 0 0 0 268,908
F420605381 27/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 3,979,741.92 0 0 39,797 3,939,944
F420605382 27/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 282,044.04 0 0 0 282,043
F420605383 27/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 243,264.00 20,272 0 0 243,264
F420605384 27/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 362,275.44 0 0 0 362,275
F420605386 27/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 1,585,812.04 0 0 7,929 1,577,884
F420605434 27/09/2021 271158~000 ZAM ZAM - SALATIGA 301,362.60 0 0 0 301,363
F420605586 27/09/2021 999954~000 ANUGRAH TRI STAR SEJAHTERA 828,583.80 0 0 8,286 820,298
F420605605 28/09/2021 292101~000 CV LESTARI SUKSES MAKMUR 2,093,522.88 50,384 0 17,598 2,075,928
F420605606 28/09/2021 292101~000 CV LESTARI SUKSES MAKMUR 1,720,859.22 0 0 25,813 1,695,048
F420605653 28/09/2021 061166~000 BUDI LANGGENG 1,690,071.66 37,908 15,000 20,841 1,654,242
F420605654 28/09/2021 061166~000 BUDI LANGGENG 8,722,612.90 0 0 87,226 8,635,388
F420605673 28/09/2021 293596~000 DINI 53,475,016.64 0 0 534,750 52,940,271
F420605693 28/09/2021 999953~000 RELASI JAYA 464,556.15 0 0 0 464,558
F420605694 28/09/2021 999953~000 RELASI JAYA 2,538,665.34 0 0 12,693 2,525,973
F420605695 28/09/2021 999953~000 RELASI JAYA 504,203.31 0 0 5,042 499,163
F420605973 29/09/2021 270280~000 ZAM ZAM TOKO - BRINGIN 843,928.86 0 24,000 0 819,929
F420605979 29/09/2021 290838~000 RAHMA CEPOGO 5,445,762.57 0 0 54,458 5,391,306
F420606035 30/09/2021 102805~000 LESTARI BARU 15,958,512.07 0 0 159,585 15,798,927
F420606036 30/09/2021 102805~000 LESTARI BARU 964,602.83 0 0 6,567 958,036
F420606037 30/09/2021 291306~000 LESTARI BARU 2 12,157,890.30 0 0 121,579 12,036,313
F420606038 30/09/2021 291306~000 LESTARI BARU 2 180,817.56 0 0 0 180,818
F420606039 30/09/2021 291620~000 MURAH BABY SHOP 78,999,555.85 0 0 789,996 78,209,559
F420606040 30/09/2021 291620~000 MURAH BABY SHOP 7,951,896.00 0 0 79,519 7,872,378
F420606045 30/09/2021 102809~000 CV LESTARI WAHYU 2,482,775.51 0 0 12,414 2,470,363
F420606046 30/09/2021 102809~000 CV LESTARI WAHYU 196,465.68 9,613 0 0 196,467
F420606089 30/09/2021 400733~000 CIVAN TOKO 6,209,752.45 0 0 62,098 6,147,657
F420606111 30/09/2021 270029~000 NIKI BARU 967,608.33 0 0 9,676 957,933
F420606112 30/09/2021 270031~000 ADA BARU MM - SLTG 38,510,842.71 0 0 385,108 38,125,733
F420606123 30/09/2021 270029~000 NIKI BARU 799,773.69 0 0 0 799,774
F420606124 30/09/2021 270032~000 CV LARIS SALATIGA SEJATI 21,647,457.72 0 0 216,475 21,430,984
F420606137 30/09/2021 270029~000 NIKI BARU 98,508.48 0 0 0 98,508
F420606140 30/09/2021 270032~000 CV LARIS SALATIGA SEJATI 20,999,945.46 0 0 209,999 20,789,948
F420606146 30/09/2021 270029~000 NIKI BARU 642,636.00 87,452 0 0 642,636
F420606148 30/09/2021 270029~000 NIKI BARU 1,989,463.08 0 0 15,982 1,973,481
F420606261 30/09/2021 290035~000 GALAXY SWALAYAN 380,180.88 0 0 0 380,183
F420606273 30/09/2021 290035~000 GALAXY SWALAYAN 33,551,834.16 0 0 335,518 33,216,317
F420606277 30/09/2021 290022~000 BARU TOSERBA 6,966,804.00 1,161,134 348,340 0 6,618,464
F420606291 30/09/2021 958~000 AGUNG SWALAYAN 6,627,802.26 0 0 66,278 6,561,524
F420606294 30/09/2021 958~000 AGUNG SWALAYAN 536,658.00 0 0 5,367 531,292
F420606295 30/09/2021 958~000 AGUNG SWALAYAN 1,472,934.48 8,636 6,000 8,821 1,458,110
F420606486 30/09/2021 400465~000 CV JUMBO HOME WARE 1,038,067.59 0 0 5,558 1,032,512
F420606506 30/09/2021 400465~000 CV JUMBO HOME WARE 2,589,404.25 0 0 12,947 2,576,457
F420606515 30/09/2021 290838~000 RAHMA CEPOGO 385,632.00 0 0 0 385,630
F420606530 30/09/2021 290838~000 RAHMA CEPOGO 32,752,251.88 0 0 327,523 32,424,730
F420606534 30/09/2021 270031~000 ADA BARU MM - SLTG 14,168,119.54 235,945 48,000 81,040 14,039,079
F420606540 30/09/2021 270031~000 ADA BARU MM - SLTG 46,206,974.68 0 0 462,070 45,744,905
F420606547 30/09/2021 270031~000 ADA BARU MM - SLTG 749,930.55 0 0 7,499 742,433
F420606557 30/09/2021 299986~000 CV ARGA JAYA 60,376,871.43 0 0 603,769 59,773,102
F420606577 30/09/2021 290180~000 SINAR KEDUWANG 6,527,868.97 0 0 65,279 6,462,587
F420606624 30/09/2021 290035~000 GALAXY SWALAYAN 3,173,825.22 0 48,000 17,649 3,108,175
F420606638 30/09/2021 290022~000 BARU TOSERBA 29,242,390.92 0 0 292,424 28,949,968
F420606639 30/09/2021 290022~000 BARU TOSERBA 2,932,495.35 0 0 0 2,932,494
F420606640 30/09/2021 290022~000 BARU TOSERBA 3,408,944.40 0 0 33,103 3,375,839
F420606548 30/09/2021 294034~000 KN JAYA 9,305,857.96 0 0 93,059 9,212,801
fp std 1,518,842,954
arr 35 4,921,827,165
faktur 3,422,448,771
retur (19,464,560)
Prog. ID : ARR35
User : 42ADM_SLS
Page 1 of 730
01 Sep 2021 s/d 30 Sep 2021
489,140,487
339,202,658 3,042,219
(1,946,454) (2)