Test Excel

PROPOSAL INCENTIVE COLLECTOR KAM TH 2008
A. Tujuan Pemberian Incentive Collector
Mendorong collector memenuhi standar kerja serta mencapai target collection A/R KAM yang ditetapkan.
B. Persyaratan Pendukung Yang Harus Dipenuhi
1 Mengunjungi outlet secara rutin sesuai jadwal kunjungan

2 Melaksanakan fungsi collection sesuai standar yang ditetapkan
3 On time collection minimal 90% dari target collection
4 Outstanding piutang overdue max 3 % dari total AR KAM
C. Mekanisme Pemberian Incentive
1 Basic Incentive Rp 400.000,-

2 Incentive diberikan setiap bulan
3 Dasar Perhitungan Incentive sbb :
Description
Basic Incentive
Parameter
Point
Pencapaian Point:
1. Collection < 90% & Overdue > 3%
2. Collection 90% < X < 125% & Overdue <3 %
3. Collection > 125%
Propose
KUS
L INCENTIVE COLLECTOR KAM TH 2008
a serta mencapai target collection A/R KAM yang ditetapkan.
ar yang ditetapkan
Dasar Perhitungan
Rp 400.000,-
Collection minimum 90%

Outstanding Piutang Overdue max 3 %
Target Collection = AR Awal
Actual Collection / Target x 100%
Rp 0,-
90% < X < 125% --> Point X Basic Incentive
125% X Basic Incentive
Disetujui
JSI FZY
PERHITUNGAN INCENTIVE COLLECTION
Periode April 20XX
Collector : ABCXXXX
Head Of Administra: XXXXX
Branch : xxx
BASIC INSENTIVE ==> 400,000
A. TARGET COLLECTION :
KODE A/R AWAL SALES TARGET ACTUAL AR Overdue Dasar Perhitungan
NO ACCOUNT
LANGG Apr-12 TGL 1-14 APR COLLECTION Collection % Overdue % Max% Insentive
1 100190 SRI RATU PAYER - #DIV/0! 0% #DIV/0! #DIV/0!
2 100191 PT. RITA RITELINDO - #DIV/0! 0% #DIV/0! #DIV/0!
3 100198 HERO GATOT SUBROTO - #DIV/0! 0% #DIV/0! #DIV/0!
4 100200 PT. MATAHARI PUTRA P - #DIV/0! 0% #DIV/0! #DIV/0!
5 100438 SAT PAYER - #DIV/0! 0% #DIV/0! #DIV/0!
6 100571 NIKMAT PURBALINGGA - #DIV/0! 0% #DIV/0! #DIV/0!
7 100572 SELERA PURBALINGGA - #DIV/0! 0% #DIV/0! #DIV/0!
8 100573 HARUM PURBALINGGA - #DIV/0! 0% #DIV/0! #DIV/0!
9 100574 ABC PURBALINGGA - #DIV/0! 0% #DIV/0! #DIV/0!
10 100575 INDO RIZKY ABADI - #DIV/0! 0% #DIV/0! #DIV/0!
11 100576 INDO RIZKY SOKARAJA - #DIV/0! 0% #DIV/0! #DIV/0!
12 100578 AROMA PURWOKERTO - #DIV/0! 0% #DIV/0! #DIV/0!
13 100580 SRI RATU PURWOKERTO - #DIV/0! 0% #DIV/0! #DIV/0!
14 100581 MORO PURWOKERTO - #DIV/0! 0% #DIV/0! #DIV/0!
15 100584 RITA A - #DIV/0! 0% #DIV/0! #DIV/0!
16 101304 Vina Pet Shop - #DIV/0! 0% #DIV/0! #DIV/0!
17 102075 PT. RITA RITELINDO - #DIV/0! 0% #DIV/0! #DIV/0!
18 102121 YOGYA PAYER - #DIV/0! 0% #DIV/0! #DIV/0!
19 102996 BINTARA PET SHOP - #DIV/0! 0% #DIV/0! #DIV/0!
20 103062 ABADI MAKMUR - #DIV/0! 0% #DIV/0! #DIV/0!
21 103063 HARAPAN MM - #DIV/0! 0% #DIV/0! #DIV/0!
22 103067 ADA MURAH - #DIV/0! 0% #DIV/0! #DIV/0!
23 103068 AM. CAHAYA - #DIV/0! 0% #DIV/0! #DIV/0!
24 103070 SARI MANIS - #DIV/0! 0% #DIV/0! #DIV/0!
25 103071 BUARAN MARKET / JOHA - #DIV/0! 0% #DIV/0! #DIV/0!
26 103073 TOPAS - #DIV/0! 0% #DIV/0! #DIV/0!
27 103074 INDAH LESTARI - #DIV/0! 0% #DIV/0! #DIV/0!
28 103075 LAKSANA BARU - #DIV/0! 0% #DIV/0! #DIV/0!
29 103076 JADI BARU A - #DIV/0! 0% #DIV/0! #DIV/0!
30 103077 JADI BARU B - #DIV/0! 0% #DIV/0! #DIV/0!
31 103078 HERU LISTIYANTO - #DIV/0! 0% #DIV/0! #DIV/0!
32 103084 HERU LISTIYANTO - #DIV/0! 0% #DIV/0! #DIV/0!
33 103220 PERMATA PETSHOP - 0% 0% 0% -
TOTAL - - - - #DIV/0! - 0.00% #DIV/0! #DIV/0!
Soal
Isilah kolom-kolom tabel diatas sesuai dengan perintah, gunakan rumus untuk mempermudah jika bisa ;
a. Kolom A/R Awal isilah dengan sheet AR Aging 01 April di kolom Before Due per outlet angkanya.
b. Kolom sales 1-14 April isilah dengan sheet sales 1-14 isilah valuenya sesuai dengan kode outletnya
c. Kolom Target Collection akan secara otomatis krn sudah rumus.
d. Kolom Actual Collection isilah dengan sheet pivot pembayaran valuenya dimasukin sesuai dengan kode outletnya
e. Kolom overdue isilah dengan sheet AR Aging 30 April 2012 masuk kolom overdue sesuailkan valuenya dengan kode outlet
f. Kolom max. % & Insentive akan otomatis jika data sudah dimasukkan komplit, jika muncul data rumus #DIV/0! Isilah 0 (nol) saja jika memang data tidak ada
Kode Outlet Total
100108 3,407,495,828 (3,407,495,828) -1
100118 2,897,012,956 (2,897,012,956) -1
100190 29,517,593 (29,517,593) -1
100191 460,820,353 (460,820,353) -1
100198 33,975,679 (33,975,679) -1
100200 75,757,813 (75,757,813) -1
100438 5,357,814,786 (5,357,814,786) -1
100571 3,718,206 (3,718,206) -1
100572 16,048,861 (16,048,861) -1
100573 55,312,922 (55,312,922) -1
100574 119,467,660 (119,467,660) -1
100575 43,902,336 (43,902,336) -1
100576 50,470 (50,470) -1
100578 153,390,533 (153,390,533) -1
100580 2,312,941 (2,312,941) -1
100581 613,222,536 (613,222,536) -1
100584 6,701,404 (6,701,404) -1
100756 350,011,709 (350,011,709) -1
100757 113,912,838 (113,912,838) -1
100758 375,619 (375,619) -1
100762 2,280,472 (2,280,472) -1
100770 29,209 (29,209) -1
101258 3,701,672 (3,701,672) -1
101304 97,041,242 (97,041,242) -1
102075 198,979,114 (198,979,114) -1
102121 12,233,571 (12,233,571) -1
102642 25,123 (25,123) -1
102735 2,000,000 (2,000,000) -1
102738 5,732,683,887 (5,732,683,887) -1
102817 1,936,482 (1,936,482) -1
102916 16,089,296 (16,089,296) -1
102980 3,606,403 (3,606,403) -1
102996 3,914,138 (3,914,138) -1
103062 24,201,883 (24,201,883) -1
103063 18,661,016 (18,661,016) -1
103067 13,052,665 (13,052,665) -1
103068 40,253,480 (40,253,480) -1
103070 7,736,986 (7,736,986) -1
103071 27,591,932 (27,591,932) -1
103073 273,715,173 (273,715,173) -1
103074 40,927,569 (40,927,569) -1
103075 237,838,856 (237,838,856) -1
103076 554,213,664 (554,213,664) -1
103077 40,099,420 (40,099,420) -1
103078 25,221,535 (25,221,535) -1
103084 18,919,980 (18,919,980) -1
103095 6,281,125 (6,281,125) -1
103220 4,257,018 (4,257,018) -1
103346 15,806,635 (15,806,635) -1
103602 597,355,610 (597,355,610) -1
103611 32,091,122 (32,091,122) -1
103630 2,021,640 (2,021,640) -1
103647 3,506,857 (3,506,857) -1
900025 2,056,032 (2,056,032) -1
Grand Total (21,801,153,850)
Stat BusA Account DocumentNo Reference Assignment DD
@5B\QCleared@ 1151 100757 1010389103 DP/NI/PW/10238
@5B\QCleared@ 1151 103095 2010252529 20120428
@5B\QCleared@ 1151 103095 2010236608 20120424
@5B\QCleared@ 1151 103068 2010205394 20120405
@5B\QCleared@ 1151 103095 2010213289 20120413
@5B\QCleared@ 1151 102996 2010236615 20120424
@5B\QCleared@ 1151 100191 2010213919 20120414
@5B\QCleared@ 1151 103630 2010255297 20120430
@5B\QCleared@ 1151 103073 2010237228 20120424
@5B\QCleared@ 1151 100190 2010237221 20120424
@5B\QCleared@ 1151 102817 2010252530 20120428
@5B\QCleared@ 1151 100572 2010205592 20120405
@5B\QCleared@ 1151 100438 2590178531 2115165487 9512019297
@5B\QCleared@ 1151 100438 2590178557 2115165513 9512019323
@5B\QCleared@ 1151 100438 2590173852 2115165354 9512019159
@5B\QCleared@ 1151 100190 2590147371 2115165139 9512018859
@5B\QCleared@ 1151 100438 2590173819 2115165319 9512019126
@5B\QCleared@ 1151 103076 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100438 2590147440 2115165184 9512018906
@5B\QCleared@ 1151 100438 2590088395 2115164595 9512018190
@5B\QCleared@ 1151 100190 2590173889 2115165410 9512019191
@5B\QCleared@ 1151 103076 2010237080 20120420
@5B\QCleared@ 1151 103076 2010183176 20120328
@5B\QCleared@ 1151 100191 2010213288 9512019207
@5B\QCleared@ 1151 100573 2140005948 CIMB 20120418
@5B\QCleared@ 1151 103076 2140006208 CIMB 20120420
@5B\QCleared@ 1151 100438 2590178556 2115165512 9512019322
@5B\QCleared@ 1151 100438 2590173853 2115165355 9512019160
@5B\QCleared@ 1151 103076 2010205392 20120402
@5B\QCleared@ 1151 100573 2010230438 20120411
@5B\QCleared@ 1151 100438 2590178575 2115165536 9512019341
@5B\QCleared@ 1151 100438 2590178549 2115165505 9512019315
@5B\QCleared@ 1151 100438 2590178578 2115165538 9512019344
@5B\QCleared@ 1151 100438 1590547894 2115163217 9512016607
@5B\QCleared@ 1151 100438 2590002941 2115163484 9512016890
@5B\QCleared@ 1151 100438 2590002983 2115163527 9512016932
@5B\QCleared@ 1151 100191 2010230434 20120416
@5B\QCleared@ 1151 100573 2140005625 CIMB 20120411
@5B\QCleared@ 1151 100198 2010245066 20120426
@5B\QCleared@ 1151 100198 2010228707 20120417
@5B\QCleared@ 1151 100438 2590173849 2115165351 9512019156
@5B\QCleared@ 1151 100438 2590178551 2115165507 9512019317
@5B\QCleared@ 1151 103068 2010236610 20120424
@5B\QCleared@ 1151 100758 1160022295 TD 237/10/10/TD/ DP/WI/PW/10349
@5B\QCleared@ 1151 100438 2590178579 2115165539 9512019345
@5B\QCleared@ 1151 100191 2590153711 2115165235 9512018977
@5B\QCleared@ 1151 100572 2010236606 20120424
@5B\QCleared@ 1151 103071 2010213291 20120413
@5B\QCleared@ 1151 100581 2590136104 2115164970 9512018700
@5B\QCleared@ 1151 100438 2590066010 2115164278 9512017825
@5B\QCleared@ 1151 100572 2010255328 20120430
@5B\QCleared@ 1151 100438 2590147439 2115165183 9512018905
@5B\QCleared@ 1151 100438 2590078811 2115164479 9512018060
@5B\QCleared@ 1151 103076 2010230534 20120418
@5B\QCleared@ 1151 100108 2010229103 20120417
@5B\QCleared@ 1151 100575 2010252623 20120428
@5B\QCleared@ 1151 100758 1160022292 TA 100437 DP/WI/PW/10270
@5B\QCleared@ 1151 100573 2010213215 20120411
@5B\QCleared@ 1151 103071 2010213916 20120414
@5B\QCleared@ 1151 100758 1160022296 TD 273/11/10/TD/ DP/WI/PW/10385
@5B\QCleared@ 1151 100575 2590173884 2115165440 9512019187
@5B\QCleared@ 1151 100438 2590197844 2115165636 9512019489
@5B\QCleared@ 1151 100438 2590178576 2115165536 9512019342
@5B\QCleared@ 1151 100438 2590173844 2115165346 9512019151
@5B\QCleared@ 1151 100438 2590147438 2115165182 9512018904
@5B\QCleared@ 1151 100438 2590178555 2115165511 9512019321
@5B\QCleared@ 1151 100438 2590173843 2115165345 9512019150
@5B\QCleared@ 1151 100573 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100573 2010213215 20120413
@5B\QCleared@ 1151 100575 2140006373 CIMB 20120427
@5B\QCleared@ 1151 100200 2010228704 20120417
@5B\QCleared@ 1151 100573 2140006373 CIMB 20120427
@5B\QCleared@ 1151 100438 2590084996 2115164544 9512018155
@5B\QCleared@ 1151 100438 2590178573 2115165534 9512019339
@5B\QCleared@ 1151 100438 2590178577 2115165537 9512019343
@5B\QCleared@ 1151 103077 2590178459 2115165456 9512019265
@5B\QCleared@ 1151 103062 2010229048 20120416
@5B\QCleared@ 1151 102980 2160009031 TRADING TERM DP/DS/PW/12083B
@5B\QCleared@ 1151 100118 2010230528 20120417
@5B\QCleared@ 1151 100118 2010182292 DP/NI/PW/11406 20120326
@5B\QCleared@ 1151 100118 2010236604 20120423
@5B\QCleared@ 1151 100575 2140005625 CIMB 20120411
@5B\QCleared@ 1151 100756 2160009300 000071/TM MTI/VC DP/SH/PW/12030B
@5B\QCleared@ 1151 100438 2590178512 2115165467 9512019278
@5B\QCleared@ 1151 100438 2590065999 2115164267 9512017814
@5B\QCleared@ 1151 100438 2590147401 2115165145 9512018868
@5B\QCleared@ 1151 103063 2010205596 20120403
@5B\QCleared@ 1151 103063 2010182436 20120327
@5B\QCleared@ 1151 100438 2590066055 2115164322 9512017870
@5B\QCleared@ 1151 100191 2590178503 2115165517 9512019269
@5B\QCleared@ 1151 100191 2010229045 20120416
@5B\QCleared@ 1151 100438 2590178558 2115165514 9512019324
@5B\QCleared@ 1151 100438 2590173847 2115165349 9512019154
@5B\QCleared@ 1151 100438 1590547891 2115163214 9512016604
@5B\QCleared@ 1151 100438 2590002986 2115163530 9512016935
@5B\QCleared@ 1151 100438 2590032192 2115163892 9512017406
@5B\QCleared@ 1151 100438 2590078806 2115164456 9512018055
@5B\QCleared@ 1151 100438 2590078812 2115164480 9512018061
@5B\QCleared@ 1151 102738 2010231025 9512019367
@5B\QCleared@ 1151 102738 2010244858 9512019436
@5B\QCleared@ 1151 100438 2010203968 TO/CMB/04/11055 9512017812
@5B\QCleared@ 1151 100438 2590084997 2115164545 9512018156
@5B\QCleared@ 1151 100190 2590147372 2115165140 9512018860
@5B\QCleared@ 1151 100190 2010230533 20120417
@5B\QCleared@ 1151 100438 2590173851 2115165353 9512019158
@5B\QCleared@ 1151 102738 2010244858 9512019247
@5B\QCleared@ 1151 100191 2590197836 2115165628 9512019481
@5B\QCleared@ 1151 100438 2590066053 2115164321 9512017868
@5B\QCleared@ 1151 100438 2590173848 2115165350 9512019155
@5B\QCleared@ 1151 100438 2590113090 2115164771 9512018441
@5B\QCleared@ 1151 100191 2590153707 2115165231 9512018973
@5B\QCleared@ 1151 100757 2010267338 DP/NI/PW/120003D
@5B\QCleared@ 1151 100438 2590173850 2115165352 9512019157
@5B\QCleared@ 1151 100191 2140006373 CIMB 20120427
@5B\QCleared@ 1151 100757 2180006622 DP/NI/PW/12079D DP/NI/PW/12079D
@5B\QCleared@ 1151 103070 2590136117 2115164975 9512018713
@5B\QCleared@ 1151 100190 2590147374 2115165142 9512018862
@5B\QCleared@ 1151 100573 2590136095 2115164951 9512018691
@5B\QCleared@ 1151 103063 2010213300 20120410
@5B\QCleared@ 1151 100191 2590180741 2115165559 9512019359
@5B\QCleared@ 1151 100756 2160008624 000071/TM MTI/VC DP/SH/PW/12024
@5B\QCleared@ 1151 100757 2160009773 071/NIS/PWT/DES/ DP/NI/PW/12023D
@5B\QCleared@ 1151 102738 2590174521 2115165450 9512019228
@5B\QCleared@ 1151 100578 2010193764 20120330
@5B\QCleared@ 1151 100571 2010252102 20120413
@5B\QCleared@ 1151 100438 2590178514 2115165469 9512019280
@5B\QCleared@ 1151 100438 2590173824 2115165325 9512019131
@5B\QCleared@ 1151 100438 2590178511 2115165466 9512019277
@5B\QCleared@ 1151 100571 2590174054 2115165449 9512019227
@5B\QCleared@ 1151 100575 2590173883 2115165439 9512019186
@5B\QCleared@ 1151 103075 2590136122 2115164964 9512018718
@5B\QCleared@ 1151 102738 2010182326 9512018786
@5B\QCleared@ 1151 102738 2010205431 9512018998
@5B\QCleared@ 1151 100190 2590147373 2115165141 9512018861
@5B\QCleared@ 1151 100757 2010228694 DP/NI/PW/12049C 0000100757
@5B\QCleared@ 1151 102738 2010237124 9512019247
@5B\QCleared@ 1151 100191 2590173898 2115165422 9512019199
@5B\QCleared@ 1151 100571 2010228834 20120413
@5B\QCleared@ 1151 102738 2010252590 9512019366
@5B\QCleared@ 1151 100571 2010193637 20120330
@5B\QCleared@ 1151 100438 2590002987 2115163531 9512016936
@5B\QCleared@ 1151 100200 2010193359 9512018961
@5B\QCleared@ 1151 103095 2140005450 CIMB 20120409
@5B\QCleared@ 1151 102738 2010235040 9512019247
@5B\QCleared@ 1151 102642 2160009887 PA DP/YP/PW/12081
@5B\QCleared@ 1151 100438 2590065997 2115164265 9512017812
@5B\QCleared@ 1151 102738 2010253059 9512019513
@5B\QCleared@ 1151 100108 2010182004 DP/BL/PW/11221 DP/BL/PW/11221
@5B\QCleared@ 1151 100191 2590156042 2115165270 9512019008
@5B\QCleared@ 1151 100438 2590173818 2115165318 9512019125
@5B\QCleared@ 1151 100770 2010267678 0000100770
@5B\QCleared@ 1151 103220 2140005458 CIMB 20120410
@5B\QCleared@ 1151 103095 2140005858 CIMB 20120416
@5B\QCleared@ 1151 100757 2180006619 DP/NI/PW/12079A DP/NI/PW/12079A
@5B\QCleared@ 1151 103074 2590197839 2115165626 9512019484
@5B\QCleared@ 1151 100191 2010252102 20120427
@5B\QCleared@ 1151 100581 2010228821 20120413
@5B\QCleared@ 1151 100578 2010237077 20120419
@5B\QCleared@ 1151 100191 2590153705 2115165249 9512018971
@5B\QCleared@ 1151 103062 2140005858 CIMB 20120416
@5B\QCleared@ 1151 100581 2010206333 20120402
@5B\QCleared@ 1151 100438 2590178515 2115165470 9512019281
@5B\QCleared@ 1151 103084 2590153717 2115165237 9512018983
@5B\QCleared@ 1151 100190 2590180737 2115165459 9512019355
@5B\QCleared@ 1151 100438 2590178510 2115165465 9512019276
@5B\QCleared@ 1151 102738 2010231025 9512019247
@5B\QCleared@ 1151 100438 2590178509 2115165464 9512019275
@5B\QCleared@ 1151 100190 2010243885 20120424
@5B\QCleared@ 1151 100190 2590178501 2115165460 9512019267
@5B\QCleared@ 1151 100438 2590173846 2115165348 9512019153
@5B\QCleared@ 1151 100438 2590173845 2115165347 9512019152
@5B\QCleared@ 1151 100438 2590078807 2115164457 9512018056
@5B\QCleared@ 1151 100438 2590173823 2115165324 9512019130
@5B\QCleared@ 1151 100438 2590173827 2115165329 9512019134
@5B\QCleared@ 1151 103076 2590153721 2115165224 9512018987
@5B\QCleared@ 1151 102738 2010211040 9512018997
@5B\QCleared@ 1151 100190 2140005862 CIMB 20120417
@5B\QCleared@ 1151 100576 2010213371 20120413
@5B\QCleared@ 1151 100191 2590173907 2115165433 9512019208
@5B\QCleared@ 1151 100438 2590173855 2115165357 9512019162
@5B\QCleared@ 1151 100438 2590173870 2115165370 9512019175
@5B\QCleared@ 1151 100581 2590122979 2115164815 9512018550
@5B\QCleared@ 1151 100438 2590078634 2115164444 9512018043
@5B\QCleared@ 1151 100438 2590173825 2115165326 9512019132
@5B\QCleared@ 1151 100438 2590178568 2115165529 9512019334
@5B\QCleared@ 1151 100438 2590178524 2115165480 9512019290
@5B\QCleared@ 1151 103068 2590123002 2115164797 9512018573
@5B\QCleared@ 1151 103067 2010228978 20120416
@5B\QCleared@ 1151 100438 2590147402 2115165146 9512018869
@5B\QCleared@ 1151 103075 2590173917 2115165416 9512019218
@5B\QCleared@ 1151 100757 2010235076 DP/SH/PW/12049B 0000100757
@5B\QCleared@ 1151 100438 2590197843 2115165635 9512019488
@5B\QCleared@ 1151 103075 2590173919 2115165418 9512019220
@5B\QCleared@ 1151 100200 2590153575 2115165248 9512018961
@5B\QCleared@ 1151 102980 2160009039 PROMOTION DEAL DP/DS/PW/12083C
@5B\QCleared@ 1151 102738 2010230603 9512019063
@5B\QCleared@ 1151 103068 2010213218 20120413
@5B\QCleared@ 1151 100581 2010244754 20120424
@5B\QCleared@ 1151 100581 2010243899 20120420
@5B\QCleared@ 1151 102738 2010237379 9512019389
@5B\QCleared@ 1151 100191 2590173896 2115165420 9512019197
@5B\QCleared@ 1151 103346 2160010172 2012/FC/NATIONAL DP/KI/PW/12086A
@5B\QCleared@ 1151 103084 2590180742 2115165560 9512019360
@5B\QCleared@ 1151 100438 2590147412 2115165157 9512018879
@5B\QCleared@ 1151 100762 2010245449 PWT/04/12003 0000100762
@5B\QCleared@ 1151 102738 2010211040 9512018953
@5B\QCleared@ 1151 103078 2010230438 20120418
@5B\QCleared@ 1151 100574 2590180739 2115165557 9512019357
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@5B\QCleared@ 1151 102817 2140006366 CIMB 20120426
@5B\QCleared@ 1151 102738 2010237379 9512019104
@5B\QCleared@ 1151 102738 2590200498 2115165683 9512019515
@5B\QCleared@ 1151 100191 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100756 1010001001 DP/SH/PW/10195
@5B\QCleared@ 1151 100438 2590178526 2115165482 9512019292
@5B\QCleared@ 1151 103070 2140005181 CIMB 20120404
@5B\QCleared@ 1151 102738 2140005858 CIMB 20120416
@5B\QCleared@ 1151 100438 2590178546 2115165502 9512019312
@5B\QCleared@ 1151 103074 2590147377 2115165137 9512018865
@5B\QCleared@ 1151 100757 2160006344 067/NIS/PWT/OKT/ DP/NI/PW/11438
@5B\QCleared@ 1151 102738 2010230603 9512019248
@5B\QCleared@ 1151 100438 2590173861 2115165362 9512019167
@5B\QCleared@ 1151 102738 2010205431 9512018997
@5B\QCleared@ 1151 102738 2590155046 2115165268 9512018998
@5B\QCleared@ 1151 102738 2010182483 9512018795
@5B\QCleared@ 1151 102075 2590122994 2115164823 9512018565
@5B\QCleared@ 1151 100438 2590173840 2115165342 9512019147
@5B\QCleared@ 1151 100438 2590178538 2115165494 9512019304
@5B\QCleared@ 1151 102738 2010231025 9512019104
@5B\QCleared@ 1151 103070 2140005948 CIMB 20120418
@5B\QCleared@ 1151 100438 2590178586 2115165546 9512019352
@5B\QCleared@ 1151 102738 2140004807 CIMB 20120329
@5B\QCleared@ 1151 102738 2590167415 2115165384 9512019068
@5B\QCleared@ 1151 102738 2140005458 CIMB 20120410
@5B\QCleared@ 1151 100756 1160005750 001675 & 1676/TM DP/SH/PW/10489
@5B\QCleared@ 1151 100757 2160006342 022/NIS/TGL/03/1 DP/NI/PW/11436
@5B\QCleared@ 1151 100757 2160006399 70/NIS/PWT/DES/2 DP/NI/PW/12003C
@5B\QCleared@ 1151 100573 2590143664 2115165131 9512018811
@5B\QCleared@ 1151 100191 2140005858 CIMB 20120416
@5B\QCleared@ 1151 102738 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100190 2010173261 20120322
@5B\QCleared@ 1151 100438 2590178534 2115165490 9512019300
@5B\QCleared@ 1151 100438 2590173857 2115165359 9512019164
@5B\QCleared@ 1151 100438 2590173837 2115165339 9512019144
@5B\QCleared@ 1151 102738 2590181619 2115165593 9512019368
@5B\QCleared@ 1151 100191 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100190 2590173888 2115165409 9512019190
@5B\QCleared@ 1151 100438 2590178542 2115165498 9512019308
@5B\QCleared@ 1151 103078 2590173911 2115165408 9512019212
@5B\QCleared@ 1151 100438 2590178518 2115165474 9512019284
@5B\QCleared@ 1151 100757 2160006407 71/NIS/PWT/DES/2 DP/NI/PW/12063
@5B\QCleared@ 1151 103062 2590173908 2115165435 9512019209
@5B\QCleared@ 1151 100438 2590173865 2115165366 9512019171
@5B\QCleared@ 1151 102738 2140005417 CIMB 20120405
@5B\QCleared@ 1151 102738 2140005625 CIMB 20120411
@5B\QCleared@ 1151 100438 2590147413 2115165158 9512018880
@5B\QCleared@ 1151 100438 2590178533 2115165489 9512019299
@5B\QCleared@ 1151 103647 2010235040 20120420
@5B\QCleared@ 1151 103068 2590136115 2115164955 9512018711
@5B\QCleared@ 1151 103073 2010255737 20120430
@5B\QCleared@ 1151 100438 2590178583 2115165543 9512019349
@5B\QCleared@ 1151 100757 2160006337 064/NIS/MLG/JUL/ DP/NI/PW/11295
@5B\QCleared@ 1151 100438 2590178540 2115165496 9512019306
@5B\QCleared@ 1151 100438 2590178580 2115165540 9512019346
@5B\QCleared@ 1151 100581 2590153579 2115165242 9512018965
@5B\QCleared@ 1151 102738 2590174522 2115165451 9512019229
@5B\QCleared@ 1151 102738 2590174524 2115165453 9512019231
@5B\QCleared@ 1151 100438 2590147431 2115165175 9512018897
@5B\QCleared@ 1151 100571 2140005719 CIMB 20120413
@5B\QCleared@ 1151 100573 2140005625 CIMB 20120411
@5B\QCleared@ 1151 100191 2140005635 CIMB 20120412
@5B\QCleared@ 1151 100573 2010210714 20120407
@5B\QCleared@ 1151 100438 2590147433 2115165177 9512018899
@5B\QCleared@ 1151 100438 2590173863 2115165364 9512019169
@5B\QCleared@ 1151 100438 2590178552 2115165508 9512019318
@5B\QCleared@ 1151 103073 2010228979 20120417
@5B\QCleared@ 1151 100190 2010243885 20120424
@5B\QCleared@ 1151 100190 2010213918 20120412
@5B\QCleared@ 1151 102738 2140005119 CIMB 20120402
@5B\QCleared@ 1151 102738 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100191 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100190 2140006212 CIMB 20120424
@5B\QCleared@ 1151 103611 2010235493 20120423
@5B\QCleared@ 1151 100190 2140006212 CIMB 20120424
@5B\QCleared@ 1151 100438 2590173864 2115165365 9512019170
@5B\QCleared@ 1151 102738 2140005862 CIMB 20120417
@5B\QCleared@ 1151 101258 2010245449 PWT/04/12003 0000101258
@5B\QCleared@ 1151 102738 2140006207 CIMB 20120429
@5B\QCleared@ 1151 102738 2140006210 CIMB 20120419
@5B\QCleared@ 1151 100573 2590173879 2115165398 9512019183
@5B\QCleared@ 1151 102738 2140006212 CIMB 20120424
@5B\QCleared@ 1151 102738 2590181616 2115165590 9512019365
@5B\QCleared@ 1151 100438 2590173868 2115165369 9512019174
@5B\QCleared@ 1151 100757 2160006397 70/NIS/PWT/DES/2 DP/NI/PW/12002D
@5B\QCleared@ 1151 100438 2590178545 2115165501 9512019311
@5B\QCleared@ 1151 100757 2010235075 DP/NI/PW/12049A 0000100757
@5B\QCleared@ 1151 100438 2590173862 2115165363 9512019168
@5B\QCleared@ 1151 100191 2140005450 CIMB 20120409
@5B\QCleared@ 1151 102738 2010213543 9512019016
@5B\QCleared@ 1151 100438 2590147423 2115165167 9512018889
@5B\QCleared@ 1151 100191 2140005450 CIMB 20120409
@5B\QCleared@ 1151 102916 2160005986 EMAIL DP/DD/PW/11037
@5B\QCleared@ 1151 103095 2590164904 2115165297 9512019048
@5B\QCleared@ 1151 100438 2590178537 2115165493 9512019303
@5B\QCleared@ 1151 102738 2140006208 CIMB 20120420
@5B\QCleared@ 1151 100438 2010201971 20120403
@5B\QCleared@ 1151 103062 2590143655 2115165123 9512018802
@5B\QCleared@ 1151 100438 2590178553 2115165509 9512019319
@5B\QCleared@ 1151 103076 2590178505 2115165457 9512019271
@5B\QCleared@ 1151 102738 2140004168 CIMB 20120320
@5B\QCleared@ 1151 100438 2590173858 2115165360 9512019165
@5B\QCleared@ 1151 100438 2590173841 2115165343 9512019148
@5B\QCleared@ 1151 102916 2160005958 PP SPACE RENTAL DP/DD/PW/10464
@5B\QCleared@ 1151 100191 2140005180 CIMB 20120403
@5B\QCleared@ 1151 102996 2010229056 20120417
@5B\QCleared@ 1151 103074 2010243887 20120425
@5B\QCleared@ 1151 102817 2140005635 CIMB 20120412
@5B\QCleared@ 1151 100191 2140005450 CIMB 20120409
@5B\QCleared@ 1151 102738 2140005948 CIMB 20120418
@5B\QCleared@ 1151 103077 2010228980 20120417
@5B\QCleared@ 1151 100118 2590136086 2115164944 9512018682
@5B\QCleared@ 1151 102738 2140006208 CIMB 20120420
@5B\QCleared@ 1151 100191 2140005858 CIMB 20120416
@5B\QCleared@ 1151 103076 2590173921 2115165401 9512019222
@5B\QCleared@ 1151 100438 2590178543 2115165499 9512019309
@5B\QCleared@ 1151 102738 2590152888 2115165256 9512018955
@5B\QCleared@ 1151 102738 2140006208 CIMB 20120420
@5B\QCleared@ 1151 100191 2140005858 CIMB 20120416
@5B\QCleared@ 1151 103647 2010231025 20120419
@5B\QCleared@ 1151 100756 1160007002 001399/MTI PWO/V DP/SH/PW/10490
@5B\QCleared@ 1151 100190 2140005862 CIMB 20120417
@5B\QCleared@ 1151 103070 2590143659 2115165096 9512018806
@5B\QCleared@ 1151 100574 2140006210 CIMB 20120419
@5B\QCleared@ 1151 100574 2140006207 CIMB 20120429
@5B\QCleared@ 1151 103070 2590153719 2115165222 9512018985
@5B\QCleared@ 1151 100438 2590173842 2115165344 9512019149
@5B\QCleared@ 1151 100191 2140005119 CIMB 20120402
@5B\QCleared@ 1151 102916 2010229140 0000102916
@5B\QCleared@ 1151 103077 2010205392 20120405
@5B\QCleared@ 1151 102738 2140005858 CIMB 20120416
@5B\QCleared@ 1151 102738 2140005458 CIMB 20120410
@5B\QCleared@ 1151 102738 2010211040 9512019016
@5B\QCleared@ 1151 100438 2010183442 20120320
@5B\QCleared@ 1151 102738 2590197727 2115165671 9512019436
@5B\QCleared@ 1151 102738 2590152886 2115165254 9512018953
@5B\QCleared@ 1151 100438 2010212906 20120405
@5B\QCleared@ 1151 102738 2590165532 2115165309 9512019051
@5B\QCleared@ 1151 100762 2160007689 TPP 0179/0410/16 DP/3M/PW/10393
@5B\QCleared@ 1151 100438 2590178547 2115165503 9512019313
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 103084 2010213217 20120413
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 100191 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100191 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100438 2140006208 CIMB 20120420
@5B\QCleared@ 1151 100757 2160006352 110/NIS/MGL/DES/ DP/NI/PW/12021
@5B\QCleared@ 1151 103062 2010255563 20120430
@5B\QCleared@ 1151 100757 2160006339 "090/NIS/MLG/OKT DP/NI/PW/11375A
@5B\QCleared@ 1151 102738 2140004802 CIMB 20120328
@5B\QCleared@ 1151 102738 2590200490 2115165680 9512019512
@5B\QCleared@ 1151 102738 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100757 2010228698 DP/NI/PW/11375A 0000100757
@5B\QCleared@ 1151 100757 2010201456 0000100757
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 103078 2140006373 CIMB 20120427
@5B\QCleared@ 1151 103084 2010252649 20120428
@5B\QCleared@ 1151 102738 2590149511 2115165214 9512018915
@5B\QCleared@ 1151 102738 2590177360 2115165550 9512019248
@5B\QCleared@ 1151 100757 2160006398 110/NIS/MGL/DES/ DP/NI/PW/12002E
@5B\QCleared@ 1151 102738 2010211040 9512019050
@5B\QCleared@ 1151 100438 2590178570 2115165531 9512019336
@5B\QCleared@ 1151 100198 2590147378 2115165138 9512018866
@5B\QCleared@ 1151 102738 2590186598 2115165618 9512019391
@5B\QCleared@ 1151 100108 2590153338 2115165260 9512018957
@5B\QCleared@ 1151 102738 2140004167 CIMB 20120319
@5B\QCleared@ 1151 102738 2590155038 2115165267 9512018997
@5B\QCleared@ 1151 103074 2590143661 2115165097 9512018808
@5B\QCleared@ 1151 102738 2140005719 CIMB 20120413
@5B\QCleared@ 1151 103073 2140006208 CIMB 20120420
@5B\QCleared@ 1151 102738 2140004802 CIMB 20120328
@5B\QCleared@ 1151 102738 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100574 2010228860 20120417
@5B\QCleared@ 1151 102738 2590177363 2115165551 9512019249
@5B\QCleared@ 1151 100757 2160009775 070/NIS/PWT/DES/ DP/NI/PW/120001C
@5B\QCleared@ 1151 103602 2590186597 2115165616 9512019390
@5B\QCleared@ 1151 102738 2140005858 CIMB 20120416
@5B\QCleared@ 1151 100580 2010252526 20120428
@5B\QCleared@ 1151 102738 2010213626 9512019067
@5B\QCleared@ 1151 102738 2140006208 CIMB 20120420
@5B\QCleared@ 1151 102738 2140004781 CIMB 20120326
@5B\QCleared@ 1151 100191 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100118 2590136087 2115164945 9512018683
@5B\QCleared@ 1151 101304 2140006210 CIMB 20120419
@5B\QCleared@ 1151 101304 2140006207 CIMB 20120429
@5B\QCleared@ 1151 102735 2140004802 CIMB 20120328
@5B\QCleared@ 1151 102738 2140004807 CIMB 20120329
@5B\QCleared@ 1151 100756 2160009306 000183/TM GT/CPO DP/SH/PW/12067
@5B\QCleared@ 1151 103074 2010213365 20120413
@5B\QCleared@ 1151 102738 2140005181 CIMB 20120404
@5B\QCleared@ 1151 102738 2140005858 CIMB 20120416
@5B\QCleared@ 1151 100571 2140006373 CIMB 20120427
@5B\QCleared@ 1151 900025 2590164920 2115165296 9512019037
@5B\QCleared@ 1151 103095 2010201613 20120403
@5B\QCleared@ 1151 102738 2140004167 CIMB 20120319
@5B\QCleared@ 1151 102738 2010211040 9512019049
@5B\QCleared@ 1151 102738 2140004807 CIMB 20120329
@5B\QCleared@ 1151 102738 2590167410 2115165379 9512019063
@5B\QCleared@ 1151 102738 2010230603 9512019064
@5B\QCleared@ 1151 103220 2010213367 20120413
@5B\QCleared@ 1151 103220 2010251948 20120427
@5B\QCleared@ 1151 102738 2590174523 2115165452 9512019230
@5B\QCleared@ 1151 100438 2010237224 20120420
@5B\QCleared@ 1151 102738 2140006366 CIMB 20120426
@5B\QCleared@ 1151 103063 2140006212 CIMB 20120424
@5B\QCleared@ 1151 102738 2590200493 2115165681 9512019513
@5B\QCleared@ 1151 103063 2590143657 2115165092 9512018804
@5B\QCleared@ 1151 100575 2590173882 2115165438 9512019185
@5B\QCleared@ 1151 102738 2590167414 2115165383 9512019067
@5B\QCleared@ 1151 100118 2010182002 DP/SH/PW/11391 DP/SH/PW/11391
@5B\QCleared@ 1151 102738 2140006373 CIMB 20120427
@5B\QCleared@ 1151 100191 2140005858 CIMB 20120416
@5B\QCleared@ 1151 102738 2010213627 9512019064
@5B\QCleared@ 1151 102738 2140004802 CIMB 20120328
@5B\QCleared@ 1151 100438 2590178584 2115165544 9512019350
@5B\QCleared@ 1151 102738 2140005119 CIMB 20120402
@5B\QCleared@ 1151 102738 2140006366 CIMB 20120426
@5B\QCleared@ 1151 100578 2010253804 DP/DD/PW/12114 20120430
@5B\QCleared@ 1151 102916 2160009869 EMAIL DP/DD/PW/12114
@5B\QCleared@ 1151 102738 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100118 2590136085 2115164943 9512018681
@5B\QCleared@ 1151 102738 2140004611 CIMB 20120322
@5B\QCleared@ 1151 102738 2010244858 9512019437
@5B\QCleared@ 1151 103095 2140005458 CIMB 20120410
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 100438 2010244053 TO/CMB/04/11102 20120420
@5B\QCleared@ 1151 102738 2140006208 CIMB 20120420
@5B\QCleared@ 1151 102738 2140005719 CIMB 20120413
@5B\QCleared@ 1151 100118 2590136088 2115164946 9512018684
@5B\QCleared@ 1151 100190 2140005862 CIMB 20120417
@5B\QCleared@ 1151 102738 2140005948 CIMB 20120418
@5B\QCleared@ 1151 103062 2010210718 20120407
@5B\QCleared@ 1151 102738 2590167413 2115165382 9512019066
@5B\QCleared@ 1151 100581 2010252641 20120427
@5B\QCleared@ 1151 102738 2590158259 2115165282 9512019016
@5B\QCleared@ 1151 102738 2140006373 CIMB 20120427
@5B\QCleared@ 1151 102738 2140005635 CIMB 20120412
@5B\QCleared@ 1151 103062 2140005858 CIMB 20120416
@5B\QCleared@ 1151 102738 2140005181 CIMB 20120404
@5B\QCleared@ 1151 102738 2140003838 CIMB 20120312
@5B\QCleared@ 1151 103070 2590136118 2115164976 9512018714
@5B\QCleared@ 1151 102980 2160009070 TPP DP/DS/PW/12101
@5B\QCleared@ 1151 102738 2140006207 CIMB 20120429
@5B\QCleared@ 1151 102738 2140006210 CIMB 20120419
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 102738 2140006210 CIMB 20120419
@5B\QCleared@ 1151 102738 2140006207 CIMB 20120429
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 102738 2140004807 CIMB 20120329
@5B\QCleared@ 1151 100578 2010235061 DP/NI/PW/12001D 20120420
@5B\QCleared@ 1151 100578 2010229041 20120417
@5B\QCleared@ 1151 102738 2140006212 CIMB 20120424
@5B\QCleared@ 1151 100438 2140006208 CIMB 20120420
@5B\QCleared@ 1151 100757 2010245449 PWT/04/12003 0000100757
@5B\QCleared@ 1151 102738 2140005450 CIMB 20120409
@5B\QCleared@ 1151 102738 2140006208 CIMB 20120420
@5B\QCleared@ 1151 102738 2140004802 CIMB 20120328
@5B\QCleared@ 1151 102738 2140004802 CIMB 20120328
@5B\QCleared@ 1151 100190 2140005635 CIMB 20120412
@5B\QCleared@ 1151 103076 2590153720 2115165223 9512018986
@5B\QCleared@ 1151 103075 2590173916 2115165415 9512019217
@5B\QCleared@ 1151 100191 2140005858 CIMB 20120416
@5B\QCleared@ 1151 103073 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 102738 2140006373 CIMB 20120427
@5B\QCleared@ 1151 102738 2010230603 9512019104
@5B\QCleared@ 1151 102738 2010213627 9512019104
@5B\QCleared@ 1151 102738 2140005119 CIMB 20120402
@5B\QCleared@ 1151 101304 2140006366 CIMB 20120426
@5B\QCleared@ 1151 102738 2140005635 CIMB 20120412
@5B\QCleared@ 1151 102738 2140006373 CIMB 20120427
@5B\QCleared@ 1151 103346 2160010171 2012/FC/NATIONAL DP/KI/PW/12108
@5B\QCleared@ 1151 102738 2140005948 CIMB 20120418
@5B\QCleared@ 1151 100191 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100581 2140006212 CIMB 20120424
@5B\QCleared@ 1151 100108 2010174130 DP/KC/PW/11383 DP/KC/PW/11383
@5B\QCleared@ 1151 100757 2160006341 225/NIS/SMG/AGST DP/NI/PW/11435
@5B\QCleared@ 1151 102738 2140005719 CIMB 20120413
@5B\QCleared@ 1151 100572 2140005180 CIMB 20120403
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 100757 2160006347 "039,071,072/NIS DP/NI/PW/11453
@5B\QCleared@ 1151 102738 2140005119 CIMB 20120402
@5B\QCleared@ 1151 102738 2140005181 CIMB 20120404
@5B\QCleared@ 1151 100191 2140005119 CIMB 20120402
@5B\QCleared@ 1151 102738 2140005458 CIMB 20120410
@5B\QCleared@ 1151 102738 2590165530 2115165307 9512019049
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 102738 2140005719 CIMB 20120413
@5B\QCleared@ 1151 102738 2140005450 CIMB 20120409
@5B\QCleared@ 1151 102738 2140005180 CIMB 20120403
@5B\QCleared@ 1151 103062 2140005719 CIMB 20120413
@5B\QCleared@ 1151 102738 2140006212 CIMB 20120424
@5B\QCleared@ 1151 102738 2140006208 CIMB 20120420
@5B\QCleared@ 1151 103074 2010205594 20120405
@5B\QCleared@ 1151 103062 2590173909 2115165436 9512019210
@5B\QCleared@ 1151 103611 2010228893 20120417
@5B\QCleared@ 1151 103074 2140005458 CIMB 20120410
@5B\QCleared@ 1151 100756 2160009304 000341 & 000596/ DP/SH/PW/12059
@5B\QCleared@ 1151 100756 2160009531 000341 & 000596/ DP/SH/PW/12059
@5B\QCleared@ 1151 102738 2140004802 CIMB 20120328
@5B\QCleared@ 1151 102738 2140005625 CIMB 20120411
@5B\QCleared@ 1151 103071 2140005635 CIMB 20120412
@5B\QCleared@ 1151 102738 2140005417 CIMB 20120405
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 100757 2180006620 DP/NI/PW/12079B DP/NI/PW/12079B
@5B\QCleared@ 1151 100574 2010206339 20120407
@5B\QCleared@ 1151 102738 2140004783 CIMB 20120327
@5B\QCleared@ 1151 102738 2140005948 CIMB 20120418
@5B\QCleared@ 1151 102738 2590165531 2115165308 9512019050
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 102738 2140005180 CIMB 20120403
@5B\QCleared@ 1151 102738 2140004168 CIMB 20120320
@5B\QCleared@ 1151 100581 2140005450 CIMB 20120409
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 102738 2140005862 CIMB 20120417
@5B\QCleared@ 1151 103076 2590173922 2115165402 9512019223
@5B\QCleared@ 1151 102738 2140006212 CIMB 20120424
@5B\QCleared@ 1151 100438 2140006208 CIMB 20120420
@5B\QCleared@ 1151 100578 2590180740 2115165558 9512019358
@5B\QCleared@ 1151 102121 2140005635 CIMB 20120412
@5B\QCleared@ 1151 100438 2140006208 CIMB 20120420
@5B\QCleared@ 1151 102738 2140005858 CIMB 20120416
@5B\QCleared@ 1151 102738 2140006208 CIMB 20120420
@5B\QCleared@ 1151 100438 2140006208 CIMB 20120420
@5B\QCleared@ 1151 102738 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100191 2140005119 CIMB 20120402
@5B\QCleared@ 1151 102738 2140006212 CIMB 20120424
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 100191 2140005450 CIMB 20120409
@5B\QCleared@ 1151 102738 2140004783 CIMB 20120327
@5B\QCleared@ 1151 100191 2140005858 CIMB 20120416
@5B\QCleared@ 1151 100191 2140005119 CIMB 20120402
@5B\QCleared@ 1151 101304 2140005635 CIMB 20120412
@5B\QCleared@ 1151 102738 2140005948 CIMB 20120418
@5B\QCleared@ 1151 102738 2140005719 CIMB 20120413
@5B\QCleared@ 1151 102738 2140004392 CIMB 20120321
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 103346 2160008022 2011/BCC/NATIONA DP/KI/PW/11460
@5B\QCleared@ 1151 103611 2010235040 20120420
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 100581 2140006373 CIMB 20120427
@5B\QCleared@ 1151 103078 2140005719 CIMB 20120413
@5B\QCleared@ 1151 100191 2140005119 CIMB 20120402
@5B\QCleared@ 1151 103076 2590173924 2115165444 9512019225
@5B\QCleared@ 1151 103076 2590173920 2115165400 9512019221
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 102738 2140004783 CIMB 20120327
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 102738 2140004611 CIMB 20120322
@5B\QCleared@ 1151 100581 2010206333 20120407
@5B\QCleared@ 1151 103078 2140005450 CIMB 20120409
@5B\QCleared@ 1151 102738 2140005719 CIMB 20120413
@5B\QCleared@ 1151 103084 2010228843 20120417
@5B\QCleared@ 1151 102738 2140005948 CIMB 20120418
@5B\QCleared@ 1151 102738 2140006366 CIMB 20120426
@5B\QCleared@ 1151 102738 2140004807 CIMB 20120329
@5B\QCleared@ 1151 102738 2140006208 CIMB 20120420
@5B\QCleared@ 1151 103062 2010213368 20120413
@5B\QCleared@ 1151 100108 2590170370 2115165389 9512019105
@5B\QCleared@ 1151 100200 2010214506 CIMB CIMB
@5B\QCleared@ 1151 103074 2010230530 20120418
@5B\QCleared@ 1151 103067 2140005858 CIMB 20120416
@5B\QCleared@ 1151 100756 2160008206 000391/TM MTI/BB DP/SH/PW/11459
@5B\QCleared@ 1151 102738 2590167412 2115165381 9512019065
@5B\QCleared@ 1151 100757 2160006405 "70/NIS/PWT/DES/ DP/NI/PW/12060
@5B\QCleared@ 1151 103074 2140005862 CIMB 20120417
@5B\QCleared@ 1151 103063 2140005180 CIMB 20120403
@5B\QCleared@ 1151 103077 2010236619 20120424
@5B\QCleared@ 1151 103071 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100191 2140005450 CIMB 20120409
@5B\QCleared@ 1151 102738 2140005948 CIMB 20120418
@5B\QCleared@ 1151 103602 2590167326 2115165378 9512019070
@5B\QCleared@ 1151 102738 2140006373 CIMB 20120427
@5B\QCleared@ 1151 100581 2140005635 CIMB 20120412
@5B\QCleared@ 1151 103063 2140005458 CIMB 20120410
@5B\QCleared@ 1151 102121 2140006366 CIMB 20120426
@5B\QCleared@ 1151 100191 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100191 2140005450 CIMB 20120409
@5B\QCleared@ 1151 103071 2140005948 CIMB 20120418
@5B\QCleared@ 1151 102738 2140005719 CIMB 20120413
@5B\QCleared@ 1151 102738 2140004611 CIMB 20120322
@5B\QCleared@ 1151 102738 2140005858 CIMB 20120416
@5B\QCleared@ 1151 100573 2140005948 CIMB 20120418
@5B\QCleared@ 1151 103067 2010255330 20120430
@5B\QCleared@ 1151 100584 2010255327 20120430
@5B\QCleared@ 1151 100190 2140006366 CIMB 20120426
@5B\QCleared@ 1151 102738 2140005180 CIMB 20120403
@5B\QCleared@ 1151 102738 2140005625 CIMB 20120411
@5B\QCleared@ 1151 102738 2140006373 CIMB 20120427
@5B\QCleared@ 1151 100573 2140006212 CIMB 20120424
@5B\QCleared@ 1151 100191 2140005858 CIMB 20120416
@5B\QCleared@ 1151 102738 2140005719 CIMB 20120413
@5B\QCleared@ 1151 102738 2140005858 CIMB 20120416
@5B\QCleared@ 1151 103074 2140005180 CIMB 20120403
@5B\QCleared@ 1151 100573 2140006373 CIMB 20120427
@5B\QCleared@ 1151 102738 2010203832 20120404
@5B\QCleared@ 1151 100573 2010243881 20120425
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 102738 2010228890 20120417
@5B\QCleared@ 1151 102738 2140004783 CIMB 20120327
@5B\QCleared@ 1151 100118 2590136083 2115164941 9512018679
@5B\QCleared@ 1151 102738 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100574 2140006366 CIMB 20120426
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 103074 2140006212 CIMB 20120424
@5B\QCleared@ 1151 100581 2590173890 2115165411 9512019192
@5B\QCleared@ 1151 100108 2590143650 2115165087 9512018797
@5B\QCleared@ 1151 102738 2140004611 CIMB 20120322
@5B\QCleared@ 1151 102738 2140004807 CIMB 20120329
@5B\QCleared@ 1151 100573 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 102738 2010213626 20120413
@5B\QCleared@ 1151 103077 2010213369 20120413
@5B\QCleared@ 1151 100190 2140005180 CIMB 20120403
@5B\QCleared@ 1151 100757 2160009771 072/NUT/PWT/DES/ DP/NI/PW/12045B
@5B\QCleared@ 1151 100757 2160006346 "002,003,004,005 DP/NI/PW/11440
@5B\QCleared@ 1151 103611 2010230603 20120418
@5B\QCleared@ 1151 100581 2140006373 CIMB 20120427
@5B\QCleared@ 1151 102738 2590197728 2115165672 9512019437
@5B\QCleared@ 1151 100575 2140006373 CIMB 20120427
@5B\QCleared@ 1151 100191 2140005119 CIMB 20120402
@5B\QCleared@ 1151 103084 2010236609 20120424
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 102738 2590167411 2115165380 9512019064
@5B\QCleared@ 1151 103602 2010243932 20120425
@5B\QCleared@ 1151 102916 2010171462 FREEGOODS DD DP/DD/PW/11136
@5B\QCleared@ 1151 102738 2140005635 CIMB 20120412
@5B\QCleared@ 1151 100575 2140005858 CIMB 20120416
@5B\QCleared@ 1151 100574 2140005635 CIMB 20120412
@5B\QCleared@ 1151 102738 2140006366 CIMB 20120426
@5B\QCleared@ 1151 102738 2140005858 CIMB 20120416
@5B\QCleared@ 1151 100574 2140005635 CIMB 20120412
@5B\QCleared@ 1151 100118 2590136084 2115164942 9512018680
@5B\QCleared@ 1151 100581 2140005119 CIMB 20120402
@5B\QCleared@ 1151 102738 2140005180 CIMB 20120403
@5B\QCleared@ 1151 100108 2590147367 2115165196 9512018856
@5B\QCleared@ 1151 100191 2140005858 CIMB 20120416
@5B\QCleared@ 1151 102738 2140004807 CIMB 20120329
@5B\QCleared@ 1151 102738 2140003973 CIMB 20120314
@5B\QCleared@ 1151 102738 2140006373 CIMB 20120427
@5B\QCleared@ 1151 102738 2140004802 CIMB 20120328
@5B\QCleared@ 1151 103068 2140005417 CIMB 20120405
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 102738 2010202159 20120403
@5B\QCleared@ 1151 100581 2010228821 20120417
@5B\QCleared@ 1151 100191 2140005119 CIMB 20120402
@5B\QCleared@ 1151 102738 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100191 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100191 2140005119 CIMB 20120402
@5B\QCleared@ 1151 102738 2590149877 2115165215 9512018934
@5B\QCleared@ 1151 100756 2160008694 BUDGET MARKETING DP/SH/PW/11452
@5B\QCleared@ 1151 102738 2010205888 20120404
@5B\QCleared@ 1151 102738 2140005458 CIMB 20120410
@5B\QCleared@ 1151 102738 2140005458 CIMB 20120410
@5B\QCleared@ 1151 103076 2590173923 2115165403 9512019224
@5B\QCleared@ 1151 102738 2140006373 CIMB 20120427
@5B\QCleared@ 1151 102738 2140004168 CIMB 20120320
@5B\QCleared@ 1151 100573 2010252618 20120428
@5B\QCleared@ 1151 103611 2010231025 20120419
@5B\QCleared@ 1151 100191 2140005858 CIMB 20120416
@5B\QCleared@ 1151 102738 2140005858 CIMB 20120416
@5B\QCleared@ 1151 102738 2010203831 20120404
@5B\QCleared@ 1151 100574 2140006208 CIMB 20120420
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 102738 2140004807 CIMB 20120329
@5B\QCleared@ 1151 103075 2010253363 20120430
@5B\QCleared@ 1151 100191 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100578 2140005417 CIMB 20120405
@5B\QCleared@ 1151 102738 2140005858 CIMB 20120416
@5B\QCleared@ 1151 102738 2140004783 CIMB 20120327
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 102738 2140006210 CIMB 20120419
@5B\QCleared@ 1151 102738 2140005458 CIMB 20120410
@5B\QCleared@ 1151 102738 2140006207 CIMB 20120429
@5B\QCleared@ 1151 103602 2010211637 20120411
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 102738 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100756 2010245449 PWT/04/12003 0000100756
@5B\QCleared@ 1151 100574 2140005181 CIMB 20120404
@5B\QCleared@ 1151 100191 2140005450 CIMB 20120409
@5B\QCleared@ 1151 102738 2590186594 2115165617 9512019389
@5B\QCleared@ 1151 102738 2140004167 CIMB 20120319
@5B\QCleared@ 1151 102738 2010214417 20120416
@5B\QCleared@ 1151 100581 2140005719 CIMB 20120413
@5B\QCleared@ 1151 100756 2160006792 BEBAN MEDICAL DP/SH/PW/12029
@5B\QCleared@ 1151 100578 2140006207 CIMB 20120429
@5B\QCleared@ 1151 100578 2140006210 CIMB 20120419
@5B\QCleared@ 1151 102738 2140005635 CIMB 20120412
@5B\QCleared@ 1151 102075 2010205452 20120405
@5B\QCleared@ 1151 100118 2590136089 2115164947 9512018685
@5B\QCleared@ 1151 100108 2010213207 20120409
@5B\QCleared@ 1151 100757 2160006404 72/NUT/PWT/DES/2 DP/NI/PW/12045
@5B\QCleared@ 1151 102738 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100574 2140005417 CIMB 20120405
@5B\QCleared@ 1151 102738 2010230975 20120419
@5B\QCleared@ 1151 100575 2140005625 CIMB 20120411
@5B\QCleared@ 1151 100191 2140005450 CIMB 20120409
@5B\QCleared@ 1151 102738 2140006366 CIMB 20120426
@5B\QCleared@ 1151 102738 2590170284 2115165395 9512019104
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 103076 2140006208 CIMB 20120420
@5B\QCleared@ 1151 103077 2010237080 20120424
@5B\QCleared@ 1151 103602 2010205888 20120405
@5B\QCleared@ 1151 100574 2140006366 CIMB 20120426
@5B\QCleared@ 1151 102738 2140005458 CIMB 20120410
@5B\QCleared@ 1151 100108 2010205388 20120402
@5B\QCleared@ 1151 100108 2010152257 DP/NI/PW/11449 20120309
@5B\QCleared@ 1151 100108 2010228702 20120413
@5B\QCleared@ 1151 100108 2010230440 20120417
@5B\QCleared@ 1151 100108 2590153337 2115165206 9512018956
@5B\QCleared@ 1151 102738 2140005181 CIMB 20120404
@5B\QCleared@ 1151 100581 2140006208 CIMB 20120420
@5B\QCleared@ 1151 100191 2140005858 CIMB 20120416
@5B\QCleared@ 1151 101304 2010252528 20120428
@5B\QCleared@ 1151 100108 2140005862 CIMB 20120417
@5B\QCleared@ 1151 102738 2140005180 CIMB 20120403
@5B\QCleared@ 1151 102738 2010203830 20120404
@5B\QCleared@ 1151 101304 2010237222 20120424
@5B\QCleared@ 1151 100191 2140005417 CIMB 20120405
@5B\QCleared@ 1151 102738 2140005625 CIMB 20120411
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 102738 2140005719 CIMB 20120413
@5B\QCleared@ 1151 103602 2010253537 20120430
@5B\QCleared@ 1151 101304 2010213915 20120414
@5B\QCleared@ 1151 102738 2140004807 CIMB 20120329
@5B\QCleared@ 1151 102075 2010229045 20120417
@5B\QCleared@ 1151 100438 2140006208 CIMB 20120420
@5B\QCleared@ 1151 102738 2010202154 20120403
@5B\QCleared@ 1151 102738 2140005450 CIMB 20120409
@5B\QCleared@ 1151 102738 2140005458 CIMB 20120410
@5B\QCleared@ 1151 103075 2140005181 CIMB 20120404
@5B\QCleared@ 1151 102738 2010202157 20120403
@5B\QCleared@ 1151 103076 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100578 2140005858 CIMB 20120416
@5B\QCleared@ 1151 102738 2010213627 20120413
@5B\QCleared@ 1151 103073 2140006373 CIMB 20120427
@5B\QCleared@ 1151 102738 2010205431 20120405
@5B\QCleared@ 1151 102738 2010211037 20120409
@5B\QCleared@ 1151 102738 2140006210 CIMB 20120419
@5B\QCleared@ 1151 102738 2140006207 CIMB 20120429
@5B\QCleared@ 1151 102738 2140005458 CIMB 20120410
@5B\QCleared@ 1151 103602 2010235040 20120420
@5B\QCleared@ 1151 102738 2140006366 CIMB 20120426
@5B\QCleared@ 1151 102738 2010214419 20120416
@5B\QCleared@ 1151 102738 2140005181 CIMB 20120404
@5B\QCleared@ 1151 102075 2010236671 20120424
@5B\QCleared@ 1151 102738 2140006212 CIMB 20120424
@5B\QCleared@ 1151 102738 2140004807 CIMB 20120329
@5B\QCleared@ 1151 102738 2140004802 CIMB 20120328
@5B\QCleared@ 1151 102738 2140006208 CIMB 20120420
@5B\QCleared@ 1151 102075 2010255327 20120430
@5B\QCleared@ 1151 103073 2140005458 CIMB 20120410
@5B\QCleared@ 1151 102738 2010205426 20120405
@5B\QCleared@ 1151 102738 2010205888 20120405
@5B\QCleared@ 1151 100581 2140005719 CIMB 20120413
@5B\QCleared@ 1151 102075 2010213288 20120413
@5B\QCleared@ 1151 100108 2140005858 CIMB 20120416
@5B\QCleared@ 1151 103076 2140005858 CIMB 20120416
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 103075 2140006207 CIMB 20120429
@5B\QCleared@ 1151 103075 2140006210 CIMB 20120419
@5B\QCleared@ 1151 103076 2140005625 CIMB 20120411
@5B\QCleared@ 1151 102738 2010235493 20120423
@5B\QCleared@ 1151 102738 2010243934 20120425
@5B\QCleared@ 1151 102738 2010235491 20120423
@5B\QCleared@ 1151 103075 2140006208 CIMB 20120420
@5B\QCleared@ 1151 103602 2010244921 20120426
@5B\QCleared@ 1151 102738 2010211637 20120411
@5B\QCleared@ 1151 102738 2010212640 20120412
@5B\QCleared@ 1151 102738 2010237121 20120424
@5B\QCleared@ 1151 100581 2140006208 CIMB 20120420
@5B\QCleared@ 1151 103076 2010253378 20120430
@5B\QCleared@ 1151 102738 2010211040 20120409
@5B\QCleared@ 1151 102738 2010231025 20120419
@5B\QCleared@ 1151 102738 2140005417 CIMB 20120405
@5B\QCleared@ 1151 100118 2140005858 CIMB 20120416
@5B\QCleared@ 1151 100581 2140005458 CIMB 20120410
@5B\QCleared@ 1151 102738 2140005635 CIMB 20120412
@5B\QCleared@ 1151 102738 2010213542 20120413
@5B\QCleared@ 1151 102738 2140005450 CIMB 20120409
@5B\QCleared@ 1151 102738 2010230582 20120418
@5B\QCleared@ 1151 103073 2140005858 CIMB 20120416
@5B\QCleared@ 1151 102738 2140005858 CIMB 20120416
@5B\QCleared@ 1151 102738 2010230603 20120418
@5B\QCleared@ 1151 103602 2010235028 20120420
@5B\QCleared@ 1151 102738 2140006210 CIMB 20120419
@5B\QCleared@ 1151 102738 2140006207 CIMB 20120429
@5B\QCleared@ 1151 103602 2010228889 20120417
@5B\QCleared@ 1151 100581 2140005719 CIMB 20120413
@5B\QCleared@ 1151 100581 2140005719 CIMB 20120413
@5B\QCleared@ 1151 103076 2140006210 CIMB 20120419
@5B\QCleared@ 1151 103076 2140006207 CIMB 20120429
@5B\QCleared@ 1151 102738 2140005862 CIMB 20120417
@5B\QCleared@ 1151 102738 2140005073 CIMB 20120330
@5B\QCleared@ 1151 102738 2010213543 20120413
@5B\QCleared@ 1151 102738 2140005948 CIMB 20120418
@5B\QCleared@ 1151 100438 2010203968 TO/CMB/04/11055 20120404
@5B\QCleared@ 1151 103076 2140005862 CIMB 20120417
@5B\QCleared@ 1151 102738 2010237230 20120424
@5B\QCleared@ 1151 102738 2140006373 CIMB 20120427
@5B\QCleared@ 1151 102738 2010228893 20120417
@5B\QCleared@ 1151 102738 2010237379 20120424
@5B\QCleared@ 1151 100438 2010252110 TO/CMB/04/11077 20120427
@5B\QCleared@ 1151 102738 2010244858 20120426
@5B\QCleared@ 1151 100118 2140005858 CIMB 20120416
@5B\QCleared@ 1151 102738 2010235040 20120420
@5B\QCleared@ 1151 103602 2010214415 20120416
@5B\QCleared@ 1151 103602 2010211035 20120409
@5B\QCleared@ 1151 102738 2010237124 20120424
@5B\QCleared@ 1151 102738 2010243936 20120425
@5B\QCleared@ 1151 102738 2010253536 20120430
@5B\QCleared@ 1151 102738 2010253054 20120428
@5B\QCleared@ 1151 102738 2010253059 20120428
@5B\QCleared@ 1151 100108 2140005458 CIMB 20120410
@5B\QCleared@ 1151 100118 2140006210 CIMB 20120419
@5B\QCleared@ 1151 100118 2140006207 CIMB 20120429
@5B\QCleared@ 1151 102738 2140005119 CIMB 20120402
@5B\QCleared@ 1151 102738 2010253533 20120430
@5B\QCleared@ 1151 102738 2010252590 20120428
@5B\QCleared@ 1151 100438 2010253814 TO/CMB/04/11108 20120430
@5B\QCleared@ 1151 100108 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100108 2140005719 CIMB 20120413
@5B\QCleared@ 1151 100438 2010235840 TO/CMB/04/11100 20120423
@5B\QCleared@ 1151 100438 2010244053 TO/CMB/04/11102 20120425
@5B\QCleared@ 1151 100118 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100118 2140005862 CIMB 20120417
@5B\QCleared@ 1151 100118 2140005625 CIMB 20120411
@5B\QCleared@ 1151 100438 2140005417 CIMB 20120405
@5B\QCleared@ 1151 100108 2140005719 CIMB 20120413
@5B\QCleared@ 1151 100118 2140005948 CIMB 20120418
@5B\QCleared@ 1151 100108 2140005119 CIMB 20120402
@5B\QCleared@ 1151 100118 2140006366 CIMB 20120426
@5B\QCleared@ 1151 100438 2010255962 TO/CMB/04/11118 20120430
@5B\QCleared@ 1151 100438 2010213913 TO/CMB/04/11087 20120414
@5B\QCleared@ 1151 100108 2140005450 CIMB 20120409
@5B\QCleared@ 1151 100438 2010235675 TO/CMB/04/11066 20120423
@5B\QCleared@ 1151 100438 2010252109 TO/CMB/04/11077 20120427
Text Doc..Date Amt in loc.cur. Arrear
ON FAKTUR NIS JUNI 2010 7/30/2011 -2 392
4/28/2012 -10 0
4/24/2012 -20 0
4/5/2012 -22 0
4/13/2012 -25 0
4/24/2012 -36 0
4/14/2012 -38 0
4/30/2012 -60 0
4/24/2012 -79 0
4/24/2012 -80 0
4/28/2012 -82 0
4/5/2012 -83 0
Return Invoice 4/12/2012 -528 12
3339115100103076 4/2/2012 -900 3
Return Invoice 3/27/2012 -1,021 31
Return Invoice 2/22/2012 -1,021 50
Return Invoice 4/10/2012 -1,026 8
lbh byr lhi 13253 4/24/2012 -1,050 7
sisa rtr lhi 13148 3/30/2012 -1,105 8
sisa rtr lhi 13189 4/13/2012 -1,770 -21
3339115100100573 4/18/2012 -1,900 2
3339115100103076 4/20/2012 -1,900 4
Return Invoice 4/12/2012 -2,042 11
Return Invoice 4/10/2012 -2,042 4
sisa rtr lhi 13168 4/5/2012 -2,112 11
sisa rtr lhi 13228 4/18/2012 -2,217 9
Return Invoice 4/12/2012 -2,349 11
Return Invoice 4/12/2012 -2,349 11
Return Invoice 4/12/2012 -2,569 11
Return Invoice 12/22/2011 -2,620 103
Return Invoice 1/5/2012 -2,620 89
Return Invoice 1/5/2012 -2,620 89
sisa rtr lhi 13227 4/18/2012 -2,694 8
3339 1151 00100573 4/11/2012 -2,800 2
4/26/2012 -2,996 0
4/17/2012 -3,123 0
Return Invoice 4/10/2012 -3,152 17
Return Invoice 4/12/2012 -3,152 11
4/24/2012 -3,342 0
ON FAKTUR WYETH OKT '10 MSM 12/8/2011 -3,421 131
Return Invoice 4/12/2012 -3,720 11
Return Invoice 3/29/2012 -3,999 7
4/24/2012 -4,023 0
4/13/2012 -4,085 0
Return Invoice 3/19/2012 -4,198 29
Return Invoice 2/10/2012 -4,312 62
4/30/2012 -4,330 0
Return Invoice 3/27/2012 -4,344 31
Return Invoice 2/17/2012 -4,345 57
4/18/2012 -4,618 0
4/17/2012 -5,000 0
4/28/2012 -5,001 0
ON FAKTUR WYETH JUL '10 MSM 12/8/2011 -5,035 131
sisa rtr lhi 13185 4/13/2012 -5,588 7
4/14/2012 -5,859 0
ON FAKTUR WYETH NOV '10 MSM 12/8/2011 -6,112 131
Return Invoice 4/10/2012 -6,439 3
Return Invoice 4/25/2012 -6,481 2
Return Invoice 4/12/2012 -6,481 11
Return Invoice 4/10/2012 -6,481 17
Return Invoice 3/27/2012 -6,481 31
Return Invoice 4/12/2012 -6,481 11
Return Invoice 4/10/2012 -6,481 4
3339 1151 00100573 4/9/2012 -6,500 4
4/13/2012 -6,524 0
3339115100100575 4/27/2012 -7,000 1
4/17/2012 -7,500 0
3339115100100573 4/27/2012 -7,700 1
Return Invoice 2/21/2012 -7,750 51
Return Invoice 4/12/2012 -8,450 11
Return Invoice 4/12/2012 -8,689 11
Return Invoice 4/12/2012 -9,156 12
Sisa-sisa rtr lhi 13221 4/17/2012 -9,489 4
ADD DISC DI YOGYA PER FEBRUARI 2012 4/4/2012 -9,849 2
LBH BYR LHI 13231 4/18/2012 -10,000 7
LBH BYR LHI 13132 3/29/2012 -10,000 23
lbh byr lhi 13242 4/24/2012 -10,000 4
3339 1151 00100575 4/11/2012 -10,000 2
VOUCHER ANGPAU AWAL TAHUN JAN- FEB'12 TK CAHAYA DC 3/17/2012 -10,000 4
VOUCHER ANGPAU AWAL TAHUN JAN- FEB'12 TK HARAPAN D 3/17/2012 -10,000 4
VOUCHER ANGPAU AWAL TAHUN JAN- FEB'12 TK CAHAYA DC 3/17/2012 -10,000 5
VOUCHER ANGPAU AWAL TAHUN JAN- FEB'12 TK HARAPAN D 3/17/2012 -10,000 5
Return Invoice 4/12/2012 -10,032 11
Return Invoice 2/10/2012 -10,600 62
Return Invoice 3/27/2012 -10,656 31
sisa rtr lhi 13174 4/5/2012 -10,730 10
sisa rtr lhi 13142 3/29/2012 -10,748 9
Return Invoice 2/10/2012 -10,925 62
Return Invoice 4/12/2012 -11,078 12
Sisa-sisa rtr lhi 13220 4/17/2012 -11,098 2
Return Invoice 4/12/2012 -11,425 13
Return Invoice 4/10/2012 -11,425 4
Return Invoice 12/22/2011 -12,026 103
Return Invoice 1/5/2012 -12,026 89
Return Invoice 1/24/2012 -12,026 70
Return Invoice 2/17/2012 -12,399 67
Return Invoice 2/17/2012 -12,408 57
sisa retur 4/19/2012 -12,554 -8
sisa retur 4/26/2012 -12,557 -14
sisa rtr lhi 13166 4/4/2012 -12,611 20
Return Invoice 2/21/2012 -12,613 63
Return Invoice 3/27/2012 -12,971 22
8859&8860 LHI 13232 4/18/2012 -13,413 8
Return Invoice 4/10/2012 -13,560 17
sisa retur 4/26/2012 -13,767 -4
Return Invoice 4/25/2012 -14,078 5
Return Invoice 2/10/2012 -14,901 74
Return Invoice 4/10/2012 -14,901 14
Return Invoice 3/7/2012 -14,901 38
Return Invoice 3/29/2012 -14,945 7
SISA VOUCHER NIS 4/30/2012 -15,000 0
Return Invoice 4/10/2012 -15,072 17
3339115100100191 4/27/2012 -15,800 1
ON FAKTUR NIS MARET 2012, MATAHARI 4/28/2012 -16,442 0
Return Invoice 3/19/2012 -17,004 17
Return Invoice 3/27/2012 -17,232 9
Return Invoice 3/19/2012 -18,469 25
Sisa-sisa rtr lhi 13193 4/13/2012 -18,976 17
Return Invoice 4/13/2012 -19,248 5
VCR SGM ANGPAU AWAL THN JAN'12 DI HARUM DC PWT 2/7/2012 -20,000 5
VOUCHER ANGPAU AWAL TAHUN JAN- FEB'12 TK NIKMAT DC 3/17/2012 -20,000 4
VOUCHER ANGPAU AWAL TAHUN JAN- FEB'12 TK NIKMAT DC 3/17/2012 -20,000 5
VCR ANGPAU AWAL TAHUN JAN-FEB'12 DI AM CAHAYA DC P 2/17/2012 -20,000 4
VCR ANGPAU AWAL TAHUN JAN-FEB'12 DI SARI MANIS DC 2/28/2012 -20,000 4
PROG VOUCHER 20.000 & 15.000 JAN' 12 DI LAKSANA B 3/30/2012 -20,000 0
Return Invoice 4/10/2012 -20,100 9
sisa rtr lhi 13162 3/31/2012 -20,338 14
sisa rtr lhi 13275 4/27/2012 -20,767 15
Return Invoice 4/12/2012 -21,094 11
Return Invoice 4/10/2012 -21,094 4
Return Invoice 4/12/2012 -21,313 12
Return Invoice 4/10/2012 -21,359 7
Return Invoice 4/10/2012 -21,359 3
Return Invoice 3/19/2012 -21,415 17
sisa retur 3/29/2012 -21,770 -6
sisa retur 4/5/2012 -21,770 -10
Return Invoice 3/27/2012 -21,776 9
4/17/2012 -22,696 0
sisa retur 4/24/2012 -22,736 -6
Return Invoice 4/10/2012 -23,120 3
sisa rtr lhi 13212 4/17/2012 -23,526 14
sisa retur 4/28/2012 -23,547 -6
sisa rtr lhi 13159 3/31/2012 -23,550 18
Return Invoice 1/5/2012 -24,053 89
sisa rtr lhi 13155 4/2/2012 -24,150 -17
3339 1151 00103095 4/9/2012 -24,200 4
sisa retur 4/20/2012 -24,655 -8
DISC GO DI SAT MAR' 12 4/4/2012 -25,123 0
Return Invoice 2/10/2012 -25,925 54
sisa retur 4/28/2012 -26,026 -16
TRADE PROMO CIP JANUARI 2011, PLAMBO 3/28/2012 -27,344 16
Return Invoice 3/30/2012 -28,356 6
Return Invoice 4/10/2012 -28,894 17
4/30/2012 -29,209 0
VOUCHER ANGPAU AWAL TAHUN JAN- FEB'12 TK ABC DC SM 3/9/2012 -30,000 4
VOUCHER ANGPAU AWAL TAHUN JAN- FEB'12 TK ABC DC SM 3/9/2012 -30,000 5
3339 1151 00103220 4/10/2012 -30,000 3
3339 1151 00103095 4/16/2012 -30,500 1
ON FAKTUR NIS MARET 2012, SAT (GO) 4/28/2012 -30,823 0
Return Invoice 4/25/2012 -32,489 2
4/27/2012 -32,785 0
sisa rtr lhi 13211 4/17/2012 -33,031 12
sisa rtr lhi 13251 4/24/2012 -33,671 7
Return Invoice 3/29/2012 -34,256 7
3339 1151 00103062 4/16/2012 -36,000 1
sisa rtr 9512018443 lhi 13177 4/7/2012 -37,163 15
Return Invoice 4/12/2012 -39,955 11
VCR ANGPAU AWAL TAHUN JAN-FEB'12 DI TK SELERA DC P 2/17/2012 -40,000 4
Return Invoice 3/29/2012 -41,078 15
Return Invoice 4/13/2012 -41,983 15
Return Invoice 4/12/2012 -42,405 11
sisa retur 4/19/2012 -42,534 -12
Return Invoice 4/12/2012 -42,624 11
Return Invoice lhi 13260 4/25/2012 -43,551 4
Return Invoice 4/12/2012 -43,551 13
Return Invoice 4/10/2012 -43,761 17
Return Invoice 4/10/2012 -43,984 17
Return Invoice 2/17/2012 -44,000 55
Return Invoice 4/10/2012 -45,436 17
Return Invoice 4/10/2012 -45,436 17
Return Invoice 3/29/2012 -45,815 15
sisa retur 4/9/2012 -46,139 -6
VOUCHER ANGPAU AWAL TAHUN JAN- FEB'12 TK LAKSANA D 3/17/2012 -50,000 4
VOUCHER ANGPAU AWAL TAHUN JAN- FEB'12 TK LAKSANA D 3/17/2012 -50,000 5
3339115100100190 4/17/2012 -50,400 1
4/13/2012 -50,470 0
Return Invoice 4/10/2012 -51,744 7
Return Invoice 4/10/2012 -53,303 17
Return Invoice 4/10/2012 -53,303 4
Return Invoice 3/12/2012 -54,550 36
Return Invoice 2/17/2012 -55,582 67
Return Invoice 4/10/2012 -56,327 4
Return Invoice 4/12/2012 -57,388 13
Return Invoice 4/12/2012 -57,388 12
Return Invoice 3/12/2012 -60,369 36
Return Invoice 9512018573 lhi 13216 4/17/2012 -60,558 14
Return Invoice 3/27/2012 -61,127 31
Return Invoice 4/10/2012 -62,631 20
4/20/2012 -63,370 0
Return Invoice 4/25/2012 -64,943 2
Return Invoice 4/10/2012 -64,977 14
Return Invoice 3/29/2012 -65,163 4
ADD DISC DI YOGYA PER MARET 2011 4/4/2012 -65,663 2
sisa retur 4/18/2012 -65,891 -6
4/13/2012 -66,225 0
Sisa-sisa rtr lhi 13267 4/26/2012 -67,972 6
sisa rtr lhi 13264 4/25/2012 -68,012 6
sisa retur 4/24/2012 -69,678 -11
Return Invoice 4/10/2012 -69,707 7
FREEGOODS KOTEX DI PURWOKERTO PER MAR 2012 4/23/2012 -71,176 0
Return Invoice 4/13/2012 -71,601 5
Return Invoice 3/27/2012 -73,853 31
4/26/2012 -74,068 0
sisa retur 4/9/2012 -74,148 -5
4/18/2012 -74,972 0
Return Invoice 4/13/2012 -75,082 15
Return Invoice 3/19/2012 -75,676 17
Return Invoice 4/10/2012 -78,925 4
sisa retur 4/24/2012 -79,691 -6
VCR ANGPAU AWAL TAHUN JAN-FEB'12 DI SRI RATU DC PW 2/27/2012 -80,000 4
Return Invoice 4/10/2012 -81,870 14
Return Invoice 4/10/2012 -81,938 6
Return Invoice 4/12/2012 -83,276 11
sisa retur 4/19/2012 -83,508 -10
Return Invoice 3/19/2012 -83,956 29
Return Invoice 3/28/2012 -85,300 8
Return Invoice 4/13/2012 -88,876 15
GROSIR PARTNERSHIP 1% SH JUL '10 PLAMBO 4/7/2011 -89,800 349
Return Invoice 3/7/2012 -90,002 31
4/20/2012 -95,465 0
Return Invoice 3/7/2012 -97,247 38
Return Invoice 3/19/2012 -98,249 29
3339115100103095 4/24/2012 -99,500 1
ON FAKTUR NIS MARET 2012, YOGYA 4/28/2012 -99,811 0
4/2/2012 -100,000 0
Return Invoice 4/10/2012 -100,836 17
sisa rtr lhi 13214 4/17/2012 -101,486 7
Return Invoice 3/12/2012 -102,372 36
Return Invoice 3/29/2012 -103,292 7
VOUCHER NIS POHON ANGPAO DES' 11 DI JADI BARU 3/9/2012 -105,000 3
2011-ADD DISC HUGGIES DI PURWOKERTO PER SEPTEMBER 10/7/2011 -105,313 0
3339115100103068 4/2/2012 -105,600 3
Return Invoice 4/10/2012 -106,370 15
Return Invoice 4/10/2012 -106,510 4
Return Invoice 3/7/2012 -108,246 37
Return Invoice 3/29/2012 -109,100 15
Return Invoice 4/13/2012 -109,228 15
Return Invoice 3/29/2012 -110,172 7
Return Invoice 4/10/2012 -110,623 3
SH 4/24/2012 -111,300 1
Return Invoice 3/27/2012 -112,653 31
3339115100103095 4/23/2012 -113,500 1
Return Invoice 4/12/2012 -114,777 13
VOUCHER 20.000 & 15.000 FLUSH OUT JAN' 12 DI LAKSA 3/9/2012 -115,000 3
3339115100100190 4/26/2012 -116,900 2
VCR SGM ANGPAU AWAL THN JAN-FEB'12 DI HARUM DC PWT 2/17/2012 -120,000 4
3339115100103095 4/26/2012 -120,900 2
sisa retur 4/20/2012 -121,240 -13
Return Invoice 4/10/2012 -121,504 17
Return Invoice 4/12/2012 -121,739 11
Return Invoice 4/10/2012 -122,331 17
Return Invoice 4/10/2012 -122,331 17
sisa retur 4/13/2012 -122,990 -5
Return Invoice 4/12/2012 -123,037 12
Return Invoice 4/3/2012 -124,343 22
Return Invoice 4/10/2012 -124,760 3
4/28/2012 -125,097 0
Return Invoice 3/30/2012 -125,224 14
Return Invoice 3/19/2012 -126,150 39
Return Invoice 4/10/2012 -126,994 10
sisa retur 4/24/2012 -127,969 -8
4/20/2012 -128,208 0
Return Invoice 4/13/2012 -129,436 19
sisa rtr lhi 13187 4/13/2012 -130,068 11
Sisa-sisa rtr lhi 13196 4/13/2012 -130,068 6
Return Invoice 3/19/2012 -131,286 29
Return Invoice 3/29/2012 -132,300 7
sisa retur 3/29/2012 -133,173 9
LISTING FEE DI HARAPAN-PURWOKERTO PER 2012 4/4/2012 -135,000 3
Return Invoice 2/21/2012 -136,136 51
Return Invoice 3/27/2012 -136,934 9
3339115100103062 4/18/2012 -138,500 2
sisa retur 4/28/2012 -138,650 -16
Return Invoice 3/24/2012 -138,697 20
Sisa-sisa rtr lhi 13237 4/20/2012 -139,462 12
VCR ANGPAU AWAL TAHUN JAN-FEB'12 DI TK ABC DC PWT 3/5/2012 -140,000 4
LISTING FEE KOTEX DI PURWOKERTO PER 2012 4/2/2012 -140,000 3
Return Invoice 4/10/2012 -141,558 3
sisa rtr lhi 13272 4/27/2012 -144,906 -28
Return Invoice 4/12/2012 -145,020 12
Return Invoice 2/17/2012 -147,706 57
VOL INC 2% APRIL-JUN 2011, PLAMBO 3/15/2012 -148,595 21
Return Invoice 4/12/2012 -148,644 11
LISTING FEE DI AROMA-PURWOKERTO PER 2012 4/4/2012 -150,000 3
Return Invoice 3/29/2012 -152,812 15
ON FAKTUR NIS MARET 2012, GIANT 4/28/2012 -153,199 0
Return Invoice 3/29/2012 -155,429 32
Return Invoice 4/10/2012 -155,628 4
Return Invoice 4/10/2012 -158,089 17
Return Invoice 4/10/2012 -160,081 17
Return Invoice 4/10/2012 -160,849 17
sisa retur 4/28/2012 -162,083 -6
4/24/2012 -165,000 0
Return Invoice 3/27/2012 -165,001 31
Return Invoice 4/10/2012 -165,487 7
Return Invoice 4/12/2012 -165,487 13
Return Invoice 4/12/2012 -165,487 13
Return Invoice 4/12/2012 -165,487 12
Return Invoice 4/23/2012 -166,817 3
Return Invoice 2/21/2012 -167,925 51
sisa rtr lhi 13200 4/13/2012 -172,700 15
Return Invoice 3/7/2012 -173,272 37
sisa retur 3/29/2012 -176,039 -7
Return Invoice 4/10/2012 -176,879 17
4/3/2012 -180,000 0
Return Invoice 3/19/2012 -180,519 17
Return Invoice 4/10/2012 -181,320 20
Return Invoice 4/10/2012 -184,396 17
sisa retur 4/3/2012 -188,592 -3
sisa retur 4/20/2012 -188,874 -10
3339 1151 00100190 4/12/2012 -189,600 2
SISA RTR LHI 13107 3/21/2012 -192,293 11
Return Invoice 3/29/2012 -194,422 4
Return Invoice 4/12/2012 -197,292 11
Return Invoice 4/25/2012 -198,702 2
Return Invoice 4/12/2012 -198,766 11
VCR ANGPAU AWAL TAHUN JAN-FEB'12 DI ADA MURAH DC P 3/6/2012 -200,000 4
LISTING FEE DI LUXE-PURWOKERTO PER 2012 4/4/2012 -200,000 3
Return Invoice 4/12/2012 -200,108 13
Return Invoice 3/28/2012 -201,301 7
Return Invoice 2/22/2012 -203,383 50
sisa retur 4/25/2012 -204,666 -2
Return Invoice 4/10/2012 -206,326 4
Return inv9512018697 lhi 13171 4/5/2012 -206,630 11
VCR ANGPAU AWAL TAHUN JAN-FEB'12 DI HARAPAN DC PWT 2/17/2012 -210,000 4
Return Invoice 4/13/2012 -210,420 15
sisa retur 4/26/2012 -212,228 -6
Return Invoice 4/25/2012 -212,739 2
Return Invoice 3/19/2012 -216,256 29
Return Invoice 3/12/2012 -217,374 36
Return Invoice 3/19/2012 -219,044 29
Return Invoice 4/10/2012 -219,265 16
VCR ANGPAU AWAL TAHUN JAN-FEB'12 DI INDAH LESTARI 2/17/2012 -220,000 4
Return Invoice 4/12/2012 -221,003 15
4/20/2012 -222,104 0
sisa rtr lhi 13160 3/31/2012 -222,798 15
sisa retur 3/29/2012 -223,080 -13
MAILER JUN' 11 DI RITA 1/16/2012 -225,000 3
Return Invoice 3/19/2012 -232,312 29
Return Invoice 3/27/2012 -232,724 31
sisa retur 4/24/2012 -232,867 -8
Return Invoice 4/12/2012 -234,710 13
SH 4/25/2012 -235,300 1
Return Invoice 2/21/2012 -236,103 51
DISC ON FAKTUR MARS MAR '12 4/30/2012 -238,425 0
sisa retur 4/13/2012 -240,566 -7
2011-ADD DISC DI MORO-PWK PER NOVEMBER 2011 3/20/2012 -240,873 3
sisa retur 4/19/2012 -242,248 -14
Return Invoice 4/13/2012 -244,281 6
Return Invoice 3/19/2012 -245,155 21
VCR ANGPAU AWAL TAHUN JAN-FEB'12 DI AROMA DC PWT 2/27/2012 -250,000 4
3339115100102738 4/19/2012 -250,000 5
3339115100102738 4/29/2012 -250,000 0
sisa retur 4/19/2012 -250,360 -10
Return Invoice 3/12/2012 -250,934 36
sisa retur 4/18/2012 -251,008 -13
Return Invoice 4/10/2012 -251,370 3
0142227 AP.PT SAT 4/5/2012 -254,000 7
Return Invoice 3/29/2012 -255,014 7
Return Invoice 4/12/2012 -255,992 13
Return Invoice 3/29/2012 -260,500 15
sisa retur 4/13/2012 -265,569 -7
Return Invoice 4/11/2012 -266,097 8
Return Invoice 4/10/2012 -266,514 4
Return Invoice 4/25/2012 -267,183 2
Return Invoice 4/12/2012 -269,465 13
Return Invoice 4/12/2012 -276,885 12
Return Invoice 3/29/2012 -282,263 15
Return Invoice 4/12/2012 -282,840 12
4/16/2012 -283,490 0
4/5/2012 -283,561 0
VOUCH NUT OKTOBER 2011, DIAN P(JADI BARU KEBUMEN) 3/15/2012 -285,000 29
FREEGOODS KOTEX DI PURWOKERT PER JAN -FEB 2012 4/5/2012 -286,920 0
Return Invoice 4/13/2012 -288,991 5
Return Invoice 4/12/2012 -289,043 12
3339 1151 00100574 4/13/2012 -293,300 4
Return Invoice 4/10/2012 -293,977 3
4/13/2012 -298,478 0
Return invoice* 3/14/2012 -298,849 12
3339115100100573 4/27/2012 -300,000 1
4/13/2012 -300,000 0
4/2/2012 -300,000 0
2011-SFI DSG DI PURWOKERTO PER DESEMBER 2011 3/29/2012 -300,000 3
4/25/2012 -300,000 0
BIAYA REMOVAL KCI DI PURWOKERTO PER FEBRUARI 2012 4/21/2012 -300,000 2
LISTING FEE DI INDORIZKY-PURWOKERTO PER 2012 4/4/2012 -300,000 3
Return Invoice 4/25/2012 -300,092 3
4/20/2012 -304,005 0
sisa retur 3/29/2012 -304,938 -3
Return Invoice 3/12/2012 -305,295 32
Return Invoice 4/12/2012 -305,687 12
Return Invoice 3/7/2012 -307,656 37
Return Invoice 4/25/2012 -307,812 2
Return Invoice 4/10/2012 -309,373 7
3339115100100190 4/19/2012 -312,700 5
3339115100100190 4/29/2012 -312,700 0
Return Invoice 4/12/2012 -313,135 13
Return Invoice 4/10/2012 -314,425 4
Return Invoice 3/29/2012 -315,379 27
3339115100103076 4/23/2012 -316,900 1
Return Invoice 4/25/2012 -319,242 3
Return Invoice 4/12/2012 -319,842 11
Return Invoice 4/12/2012 -320,201 13
sisa retur 4/20/2012 -322,655 -4
Return Invoice 3/29/2012 -324,478 30
Return Invoice 3/24/2012 -326,457 20
SISA RTR LHI 13109 3/21/2012 -326,801 15
Return Invoice 4/10/2012 -328,076 7
VCR SGM ANGPAU AWAL THN JAN-FEB'12 DI HARUM DC PWT 3/5/2012 -330,000 4
Return Invoice 4/12/2012 -330,974 13
Return Invoice 4/12/2012 -330,974 15
Return Invoice 4/19/2012 -331,491 5
Return Invoice 4/11/2012 -332,663 2
Return Invoice 4/10/2012 -336,142 4
Return Invoice 4/12/2012 -338,742 15
4/13/2012 -340,000 0
Return Invoice 4/23/2012 -344,373 3
Return Invoice 3/27/2012 -346,215 9
sisa retur 4/18/2012 -346,586 -12
4/13/2012 -349,801 0
Return Invoice 3/29/2012 -350,064 27
Return Invoice 3/12/2012 -350,353 36
Return Invoice 4/10/2012 -352,123 17
Return Invoice 3/29/2012 -352,487 27
Return Invoice 4/10/2012 -355,858 4
isa-sisa rtr lhi 13276 4/27/2012 -360,741 8
4/26/2012 -361,051 0
Return Invoice 3/29/2012 -362,971 19
Return Invoice 4/10/2012 -365,441 3
4/17/2012 -366,782 0
Return Invoice 4/4/2012 -367,820 9
Return Invoicve 9512019215&9270 lhi 13257 4/24/2012 -370,851 10
Return Invoice 4/10/2012 -371,418 17
Return Invoice 4/12/2012 -375,903 11
Return Invoice 4/10/2012 -376,187 8
4/18/2012 -379,610 0
ADD DISC 4% DI ALFAMART PER FEBRUARI 2012 3/2/2012 -382,416 3
Return Invoice 4/10/2012 -383,206 17
3339115100100191 4/30/2012 -383,600 0
Return Invoice 4/12/2012 -392,139 11
Return Invoice 3/29/2012 -394,422 27
Return Invoice 3/24/2012 -394,732 12
4/11/2012 -394,852 0
4/17/2012 -395,806 0
Return Invoice 4/10/2012 -398,725 7
4/20/2012 -400,000 0
LISTING FEE SGM BUNDA MAR'12 DI INDORIZKY DC PWT 3/29/2012 -400,000 4
4/17/2012 -400,000 0
4/20/2012 -400,075 0
sisa retur 4/16/2012 -408,231 -7
Return invoice LHI 13077 3/15/2012 -408,241 10
KHAERUDIN NP BREBES 3/30/2012 -417,000 10
4/3/2012 -417,087 0
Return Invoice 4/12/2012 -418,763 6
Return Invoice 4/12/2012 -419,903 11
sisa retur 4/13/2012 -421,345 -9
Return Invoice 4/10/2012 -424,874 17
Return Invoice 8574&8713 LHI 13176 4/5/2012 -425,247 16
Return Invoice 4/10/2012 -425,478 14
Return Invoice 4/12/2012 -426,423 11
Return Invoice 4/25/2012 -436,774 3
Return Invoice 4/11/2012 -441,525 7
Return Invoice 3/29/2012 -452,682 7
Return Invoice 4/12/2012 -460,149 11
Return Invoice 3/27/2012 -460,821 31
Return invoice 9512018023 LHI 13152 3/30/2012 -465,896 27
Return Invoice 4/10/2012 -475,459 17
INKASO JT 15 03 2012 4/4/2012 -478,432 16
Return Invoice 3/31/2012 -482,599 13
Return Invoice 3/24/2012 -483,238 12
Return Invoice 4/12/2012 -485,862 11
ADD DISC DI PURWOKERTO PER JANUARI 2012 2/21/2012 -489,917 3
Return Invoice 4/25/2012 -493,898 2
LISTING FEE SGM BUNDA FEB'12 DI TOPAS DC PWT 3/6/2012 -500,000 6
333911510102738 4/26/2012 -500,000 2
3339115100102738 4/5/2012 -500,000 7
3339 1151 00102996 4/16/2012 -500,000 1
2011-CHANGING VENDOR HUGGIES DI PURWOKERTO PER 201 3/26/2012 -500,000 3
D/ NP FERY DAMAYANTO 3/30/2012 -503,000 10
Return Invoice 4/10/2012 -504,213 17
3339115100100191 4/27/2012 -506,795 1
4/28/2012 -510,796 0
Return Invoice 3/24/2012 -511,283 24
sisa retur 3/29/2012 -513,317 -11
sisa retur 4/3/2012 -514,221 -7
Return Invoice 4/12/2012 -514,527 11
3339115100100191 4/27/2012 -516,984 1
0142227 AP.SAT 4/5/2012 -518,000 7
Return Invoice 4/12/2012 -528,006 11
sisa retur 3/29/2012 -530,936 -13
Cancel Invoice 4/13/2012 -531,928 1
3339115100103071 4/20/2012 -535,200 4
VCR ANGPAU AWAL TAHUN JAN-FEB'12 DI JADI BARU DC P 3/6/2012 -550,000 4
3339 1151 00102738 4/12/2012 -550,000 5
Return Invoice 4/10/2012 -553,339 10
Sisa-sisa rtr lhi 13198 4/13/2012 -553,753 20
Sisa-sisa rtr lhi 13252 4/24/2012 -553,850 8
Return Invoice 4/13/2012 -555,988 6
Return Invoice 4/12/2012 -558,921 11
Return Invoice 4/12/2012 -563,266 15
Return Invoice 3/19/2012 -563,499 29
4/18/2012 -568,341 0
Return Invoice 3/12/2012 -568,696 32
Return Invoice 4/12/2012 -569,795 11
sisa retur 4/13/2012 -572,420 -7
Return Invoice 4/10/2012 -573,766 4
Return Invoice 3/29/2012 -574,935 30
VOUCHER 20.000 NR 3 & 4 + SOYA DES' 11 – FEB' 12 D 3/9/2012 -575,000 3
Return Invoice 4/12/2012 -576,838 12
Return Invoice 4/10/2012 -585,234 17
Return Invoice 4/12/2012 -586,331 11
3339 1151 00103062 4/11/2012 -586,600 2
VOUCH 5000 NUT OKTOBER 2011, DIAN P(JADI BARU ) 3/15/2012 -595,000 29
3339115100100191 BNI 4/9/2012 -597,460 4
Return Invoice 3/27/2012 -597,746 31
3339 1151 00102738 4/16/2012 -600,000 3
sisa-sisa rtr lhi 13175 4/5/2012 -610,024 9
Return Invoice 3/19/2012 -612,022 17
Return Invoice 4/12/2012 -619,846 11
Return Invoice 4/10/2012 -622,368 17
3339 1151 00100191 4/16/2012 -622,700 1
Return Invoice 3/29/2012 -625,051 30
Return Invoice 3/27/2012 -628,144 31
Return Invoice 3/29/2012 -633,855 27
VOUCHER 20.000 NR 3 & 4+ SOYA JAN'12 DI ABC 2/10/2012 -635,000 4
Return Invoice 4/12/2012 -639,634 11
VOUCHER 20.000 & 15.000 NUT JAN' 12 DI JADI BARU 3/9/2012 -645,000 3
Return Invoice 4/10/2012 -645,489 17
Return Invoice 4/13/2012 -653,232 6
ADD DISC DI SAT PER MARET 2012 4/4/2012 -655,900 2
3339115100102817 4/26/2012 -667,400 2
sisa retur 4/24/2012 -671,010 -3
Return Invoice 4/25/2012 -674,083 3
3339115100100191/ BN 4/2/2012 -683,308 3
SISA SAT SAMPLE RUANG PANJANG 1/7/2011 -683,928 685
TRADE PROMO DPLA 2% NIS per JULI 2011, DIAN P 3/15/2012 -686,000 29
3339115100100191 TIG 4/30/2012 -686,125 0
Return Invoice 4/12/2012 -687,217 13
3339 1151 00103070 4/4/2012 -692,075 1
INKASO JT 20-3-2012 4/16/2012 -692,869 4
Return Invoice 4/12/2012 -692,936 11
Return Invoice 3/27/2012 -694,181 17
TRADE DISC 1% OFF FAKTUR NIS, RITA, PLAMBO 4/3/2012 -696,727 27
"TRADE DISC 1% OFF FAKTUR NIS OKT – DES' 11 DI RIT 2/17/2012 -696,727 4
VCR ANGPAU AWAL TAHUN JAN-FEB'12 DI JADI BARU DC P 2/29/2012 -700,000 4
sisa retur 4/18/2012 -703,969 -13
Return Invoice 4/10/2012 -706,534 17
sisa retur 4/5/2012 -707,986 -10
VCR ANGPAU AWAL TAHUN JAN-FEB'12 RITA RETAILINDO D 3/6/2012 -710,000 4
Return Invoice 3/29/2012 -711,357 7
sisa retur 3/29/2012 -712,147 -3
Return Invoice 3/12/2012 -716,978 24
Return Invoice 4/10/2012 -719,336 17
Return Invoice 4/12/2012 -727,275 11
VOL INC NIS DISC 1% 25-31 AGT '10 DIAN P 3/15/2012 -740,070 29
sisa retur 4/19/2012 -741,937 -4
3339115100103070 4/18/2012 -742,900 2
Return Invoice 4/12/2012 -746,239 11
3339115100102738 3/29/2012 -750,000 6
Return Invoice 4/4/2012 -757,268 9
INKASO NP KHAERUDIN 4/10/2012 -760,643 6
STAR OUTLET 2% SH OKT-DES '10 PLAMBO 3/19/2011 -768,000 369
CORPORATE DISPLAY CSDB 15-31 OKT 2011, PLAMBO 3/15/2012 -769,400 21
RAFAKSI NUT NR DAN SY 28 MARET-8 APRIL, PLAMBO(SAH 4/3/2012 -783,000 27
RAFAKSI JUT NR DAN SY 28 MAR – 8 APR' 11 DI PLAMBO 2/17/2012 -783,000 4
VOUCHER 20.000 NR 3 & 4 + SOYA JAN ' 12 DI ABC 3/9/2012 -785,000 3
Return Invoice 3/24/2012 -791,036 14
3339115100100191 BNI 4/16/2012 -794,495 1
3339 1151 00102738 4/9/2012 -800,000 4
Return Invoice 9512017980 LHI 13129 3/27/2012 -806,420 23
Return Invoice 4/12/2012 -808,479 11
Return Invoice 4/10/2012 -811,540 17
Return Invoice 4/10/2012 -815,354 4
Return Invoice 4/13/2012 -815,429 6
3339115100100191 BNI 4/9/2012 -817,826 4
Return Invoice 4/10/2012 -818,741 4
Return Invoice 4/12/2012 -822,645 11
3339115100103630 4/30/2012 -824,100 0
Return Invoice 4/10/2012 -830,914 14
Return Invoice 4/12/2012 -832,610 13
VOUHCHER NIS FLASH OUT DES'11 – FEB' 12 DI DC PWT 3/7/2012 -835,000 3
VOUCH NIS FLASHOUT DES 2011- FEB 2012, ONO, DC PWK 4/27/2012 -835,000 1
Return Invoice 4/10/2012 -838,930 7
Return Invoice 4/10/2012 -842,160 17
AGING DESY BLN APRIL 4/5/2012 -850,000 15
INKASO JT 20-03-2012 4/11/2012 -852,370 9
Return Invoice 3/27/2012 -861,697 31
Return Invoice 4/12/2012 -868,177 11
CSDB DISC 2% 15-31 JULI 2011, PLAMBO 3/15/2012 -871,000 21
4/20/2012 -877,208 0
Return Invoice 3/19/2012 -901,167 17
4/30/2012 -901,270 0
VOUCHER 20.000 & 15.000 FLUSH OUT JAN' 12 DI LAKSA 2/17/2012 -915,000 4
VCR ANGPAU AWAL TAHUN JAN-FEB'12 DI LAKSANA DC PWT 2/17/2012 -920,000 4
Return Invoice 4/12/2012 -922,472 11
TRADE PROMO CSDB NIS 18 -31 JUL'11 DI DIAN P 12/10/2011 -928,000 4
Return Invoice 4/12/2012 -938,881 12
Return Invoice 4/12/2012 -943,364 11
Return Invoice 3/29/2012 -950,238 30
Return Invoice 4/10/2012 -955,892 8
Return Invoice 4/10/2012 -956,757 8
VOUCHER 20.000 & 15.000 NUT JAN' 12 DI JADI BARU 2/7/2012 -960,000 3
Return Invoice 3/27/2012 -960,075 31
3339115100100571 4/13/2012 -966,100 4
3339 1151 00100573 4/11/2012 -970,000 2
3339 1151 00100191 4/12/2012 -974,100 2
4/7/2012 -974,736 0
Return Invoice 3/27/2012 -986,682 31
Return Invoice 4/10/2012 -989,986 17
Return Invoice 4/12/2012 -992,077 11
PENCAIRAN STOK NUT REG & ROYAL JULI 2010, PLAMBO 3/15/2012 -994,000 21
4/17/2012 -995,037 0
Return Invoice lhi 13260 4/25/2012 -996,728 4
Sisa-sisa rtr lhi13205 4/14/2012 -996,930 13
3339115100102738 4/23/2012 -1,000,000 2
3339115100102738 4/2/2012 -1,000,000 3
3339 1151 00102738 4/9/2012 -1,000,000 4
3339115100100191 BN 4/2/2012 -1,007,277 3
3339115100103062 4/30/2012 -1,010,000 0
3339 1151 00100190 4/24/2012 -1,010,255 1
4/23/2012 -1,014,449 0
3339 1151 00100190 4/24/2012 -1,018,440 1
PROG VOUCHER JAN 2012 DI JADI BARU 2/29/2012 -1,030,000 0
Return Invoice 4/10/2012 -1,033,914 17
ENDANG W / NP PEMALA 4/17/2012 -1,050,000 3
4/26/2012 -1,050,606 0
461699FFFFFF7524 4/29/2012 -1,052,500 0
461699FFFFFF7524 4/19/2012 -1,052,500 7
Return Invoice 4/10/2012 -1,059,458 10
3339115100100191 4/23/2012 -1,061,700 1
AGING DESY WIL TEG 4/25/2012 -1,100,000 5
Return Invoice 4/13/2012 -1,100,333 6
Return Invoice 4/10/2012 -1,100,794 4
"VOUCHER 20.000, 15.000 & 10.000 NR 3 & 4 JAN – FE 2/29/2012 -1,105,000 3
Return Invoice 4/12/2012 -1,107,328 11
4/20/2012 -1,126,556 0
Return Invoice 4/10/2012 -1,127,754 17
3339115100100191 BNI 4/9/2012 -1,135,851 4
VOLUME INCENTIVE MARS DES '11 MTI DC PWT 2/21/2012 -1,139,000 3
sisa retur 4/13/2012 -1,139,602 -7
Return Invoice 3/27/2012 -1,142,130 31
VOUCHER ANGPAU AWAL TAHUN JAN- FEB'12 TK RITA DC S 3/17/2012 -1,150,000 4
VOUCHER ANGPAU AWAL TAHUN JAN- FEB'12 TK RITA DC S 3/17/2012 -1,150,000 5
3339115100100191 BNI 4/9/2012 -1,154,483 4
DISC ON FAKTUR DI KAM PWT APR'11 7/30/2011 -1,160,496 27
Return Invoice 4/2/2012 -1,162,630 1
Return Invoice 4/12/2012 -1,165,732 12
INKASO JT 15 3 12 PL 4/20/2012 -1,177,202 6
TRADE DISC 4% 8-20 AGUST SAHABAT, PLAMBO 4/3/2012 -1,179,326 27
"TRADE DISC 4% 8 – 20 AGST' 11 DI SAHABAT, PLAMBO 2/17/2012 -1,179,326 4
4/3/2012 -1,182,986 0
Return Invoice 3/24/2012 -1,185,823 14
Return Invoice 4/12/2012 -1,193,102 11
Return Invoice 4/12/2012 -1,194,406 18
VOUCH NUT 5000 SEP-OKT 2011, DIAN P 3/15/2012 -1,196,000 29
ENDANG W NP PEMALANG 3/20/2012 -1,196,000 20
BYR NOTA HERO PETS 9 4/25/2012 -1,197,480 2
VCR ANGPAU AWAL TAHUN JAN-FEB'12 DI JADI BARU DC P 2/17/2012 -1,200,000 4
Return Invoice 4/10/2012 -1,201,774 17
Return Invoice 4/10/2012 -1,201,823 17
SPACE RENTAL DI PLAMBO JAN – MAR' 10 3/5/2012 -1,206,000 24
3339115100100191 4/3/2012 -1,231,200 2
4/17/2012 -1,235,702 0
4/3/2012 -1,264,778 0
4/25/2012 -1,265,741 0
VOL INC NIS DES' 11 DI MORO 2/27/2012 -1,268,881 4
3339 1151 00102817 4/12/2012 -1,269,000 2
ADD DISC 5% PRODUK MARS MEI '11 VINA PS 11/2/2011 -1,273,641 3
3339115100100191 BNI 4/9/2012 -1,283,784 4
3339115100102738 4/18/2012 -1,298,100 5
4/17/2012 -1,299,540 0
Return Invoice 3/19/2012 -1,299,755 25
PBS SH JAN'11 DI CV. DIAN PRIMA KEBUMEN 6/24/2011 -1,300,000 6
3339115100102738 4/20/2012 -1,300,000 4
3339115100100191 BNI 4/16/2012 -1,311,017 1
Return Invoice 4/10/2012 -1,311,255 14
Return Invoice 4/12/2012 -1,315,017 11
Return Invoice 3/28/2012 -1,326,824 12
3339115100102738 4/20/2012 -1,350,000 4
3339115100100191 BNI 4/16/2012 -1,363,291 1
4/19/2012 -1,367,978 0
"VOL. INCENTIVE 3,6% SH 25-31 AGST '10 PLAMBO" 4/7/2011 -1,392,600 349
3339115100100190 4/17/2012 -1,395,760 1
PROG VOUCHER 20.000 NR 3&4+SOYA PER JAN'12 DI ABC 4/12/2012 -1,425,000 0
Return Invoice 3/24/2012 -1,431,737 12
DARI ABC SWALYAN 4/19/2012 -1,433,500 8
DARI ABC SWALYAN 4/29/2012 -1,433,500 0
Return Invoice 3/29/2012 -1,451,647 7
Return Invoice 4/10/2012 -1,463,743 17
3339115100100191 BN 4/2/2012 -1,478,155 3
3339115100100191 4/23/2012 -1,492,470 1
4/17/2012 -1,496,684 0
4/5/2012 -1,498,870 0
3339 1151 00102738 4/16/2012 -1,499,400 3
ENDANG W/NP PEMALANG 4/10/2012 -1,500,000 6
3339115100100191 BNI 4/30/2012 -1,510,932 0
sisa retur 4/9/2012 -1,519,051 -7
Return invoice lhi 13153 3/30/2012 -1,536,393 23
Return Invoice 4/23/2012 -1,546,114 3
Return Invoice 3/28/2012 -1,549,466 12
sisa-sisa rtr lhi 13181 4/12/2012 -1,550,041 9
Return Invoice 4/2/2012 -1,558,701 7
2010- GIMMICK PROD SB (MAM LIME & SO KLIN) PER APR 12/11/2010 -1,583,115 3
Return Invoice 4/12/2012 -1,586,122 11
4/13/2012 -1,601,397 0
0142227 AP.SAT 4/5/2012 -1,605,029 7
3339115100100191 BNI 4/9/2012 -1,612,982 4
3339115100100191 BN 4/2/2012 -1,619,311 3
VOUCH NUT 3 400gr JULI 2011, DIAN P 3/15/2012 -1,624,000 29
3339115100100191 BNI 4/30/2012 -1,635,977 0
0142227/AP.PT SAT 4/20/2012 -1,649,029 4
VOUCHER 20.000 & 15.000 NUT JAN' 12 DI JADI BARU K 2/7/2012 -1,650,000 3
4/30/2012 -1,660,599 0
VOUHCHER NUT OKT' 11 DI DIAN P 1/5/2012 -1,668,000 3
D FERY DAMAYANTO DI 3/28/2012 -1,674,000 12
Return Invoice 4/25/2012 -1,676,967 3
INKASO JT 20/03/2012 4/9/2012 -1,680,880 11
4/17/2012 -1,683,000 0
4/2/2012 -1,683,000 0
0142227 AP.PT SAT 4/5/2012 -1,683,738 7
3339115100103078 4/27/2012 -1,686,104 1
4/28/2012 -1,690,104 0
Return Invoice 3/26/2012 -1,714,566 14
Return Invoice 4/11/2012 -1,717,891 7
"VOUCHER 20.000, 15.000 & 10.000 NR 3 & 4 JAN – FE 2/29/2012 -1,735,000 3
3339115100103078 4/23/2012 -1,742,891 1
sisa retur 4/9/2012 -1,747,408 -10
VOUCHER NIS POHON ANGPAO DES' 11 DI AROMA 3/7/2012 -1,750,000 3
PROG VOUCHER 20.000 NR 3&4+ SOYA PER DES – FEB 201 4/12/2012 -1,755,000 0
VOUHCER NUT ROYAL 3 JUN'11 DI AROMA 1/16/2012 -1,779,700 3
Return Invoice 4/12/2012 -1,784,371 13
Return Invoice 3/27/2012 -1,796,614 21
Return Invoice 4/14/2012 -1,802,776 12
Return Invoice 3/29/2012 -1,807,296 19
D NP FERY DAMAYANTO 3/19/2012 -1,816,000 21
Return Invoice 3/29/2012 -1,819,599 7
Return Invoice 3/24/2012 -1,841,191 12
AGIN DESY BLN APRIL 4/13/2012 -1,850,000 7
3339115100103073 4/20/2012 -1,861,500 4
3339115100102738 3/28/2012 -1,873,000 6
3339 1151 00102738 4/9/2012 -1,874,500 4
4/24/2012 -1,875,000 0
4/17/2012 -1,875,078 0
Return Invoice 4/11/2012 -1,881,963 7
PROG VOUCHER 20.000 NR 3&4 PER DES – FEB 2012 DI A 3/4/2012 -1,885,000 0
3339115100100191 BNI 4/30/2012 -1,896,001 0
D/ FERY DAMAYANTO 4/23/2012 -1,907,000 3
Return Invoice 4/16/2012 -1,913,396 4
RAFAKSI NUT NR DAN SY 28 MARET-8 APRIL, PLAMBO(BAS 4/3/2012 -1,926,000 27
RAFAKSI JUT NR DAN SY 28 MAR – 8 APR' 11 DI PLAMBO 2/17/2012 -1,926,000 4
KHAERUDIN NP BREBES 4/16/2012 -1,933,000 4
4/28/2012 -1,933,331 0
sisa retur 4/13/2012 -1,956,421 -12
3339115100102738 4/20/2012 -1,956,500 4
D NP FERY DAMAYANTO 3/26/2012 -1,961,000 14
3339115100100191 BN 4/2/2012 -1,977,679 3
Return Invoice 3/19/2012 -1,987,534 25
RAFAKSI NUTRYL 3 DAN NUT 3, APRL-JUN 2011, SAHABAT 4/3/2012 -1,990,000 27
"RAFAKSI NR 3 & NUT 3 APR – JUN' 11 SAHABAT, DI PL 3/14/2012 -1,990,000 4
3339115100101304 4/19/2012 -2,000,000 5
3339115100101304 4/29/2012 -2,000,000 0
ANJAS NP PEKALONGAN 3/28/2012 -2,000,000 20
CONS PROMO MINYAK GORENG FEB'12 DI DIAN PRIMA DC P 3/12/2012 -2,015,000 4
CONS PROMO MINYAK GORENG FEB'12 DI DIAN PRIMA DC P 3/12/2012 -2,015,000 5
4/13/2012 -2,016,910 0
DS HERU 4/4/2012 -2,020,018 16
3339 1151 00102738 4/16/2012 -2,022,800 3
3339115100100571 4/27/2012 -2,045,600 1
Return Invoice 4/2/2012 -2,056,032 1
4/3/2012 -2,060,740 0
sisa retur 4/9/2012 -2,092,892 -10
YENI INDAHSARI SH IN 3/29/2012 -2,100,000 11
Return Invoice 4/4/2012 -2,107,584 9
sisa retur 4/18/2012 -2,113,278 -6
4/13/2012 -2,113,509 0
4/27/2012 -2,113,509 0
4/24/2012 -2,114,900 0
Return Invoice 4/10/2012 -2,129,203 8
VOL INC NIS 2%, 21-30 SEPTEMBER 2010, DIAN P 3/15/2012 -2,135,475 29
sisa-sisa lhi 13256 4/24/2012 -2,140,652 5
3339115100102738 4/26/2012 -2,152,900 2
3339115100103063 4/24/2012 -2,160,600 1
3339115100100191 4/23/2012 -2,164,800 1
Return Invoice 4/25/2012 -2,170,119 3
Return Invoice 3/24/2012 -2,171,875 12
3339115100102996 4/23/2012 -2,178,400 1
Return Invoice 4/10/2012 -2,183,489 3
Return Invoice 4/4/2012 -2,194,534 9
PROGRAM DISTRIBUTION DRIVE SGM 4, DIAN P 3/28/2012 -2,195,338 16
3339115100102738 4/27/2012 -2,200,000 3
ANJAS NP PEKALONGA 4/23/2012 -2,200,000 3
3339115100100191 BNI 4/16/2012 -2,201,287 1
VOL INC 2% 28 NOV-7 DES 2011, PLAMBO 3/15/2012 -2,203,700 21
sisa retur 4/13/2012 -2,219,125 -7
STRN ARLISDA SH TEGA 3/28/2012 -2,222,000 6
Return Invoice 4/12/2012 -2,223,631 11
3339115100102738 BC 4/2/2012 -2,230,500 3
3339115100102738 4/26/2012 -2,246,600 2
4/30/2012 -2,250,000 0
SPACE RENTAL DI AROMA JAN – MAR' 12 4/26/2012 -2,250,000 0
3339115100102738 4/2/2012 -2,282,600 3
Return Invoice 3/19/2012 -2,289,824 25
DS HERU 3/22/2012 -2,304,285 12
sisa retur 4/26/2012 -2,317,024 -14
PENJ SUSU KE KARY 4/10/2012 -2,322,500 3
0142227 AP.SAT 4/5/2012 -2,373,616 7
sisa-sisa lhi 13265 4/25/2012 -2,378,104 7
3339115100102738 4/20/2012 -2,400,000 4
DS HERU KEBUMEN 4/13/2012 -2,400,429 7
Return Invoice 3/19/2012 -2,407,305 25
TRADE PROMO NIS DISC 2% 26-31 JULI '10 DIAN P 3/15/2012 -2,410,189 29
3339115100100190 4/17/2012 -2,435,675 1
3339115100102738 4/18/2012 -2,436,900 5
TRADE DISC 4% 15-31 OKT 2011, PLAMBO (MUTIARA CAHA 4/3/2012 -2,450,000 27
TRADE DISC 4% 15-31 OKT'11 DI PLAMBO 2/17/2012 -2,450,000 4
4/7/2012 -2,462,742 0
Return Invoice 4/4/2012 -2,468,862 9
Return Invoice 4/28/2012 -2,474,640 3
Return Invoice 3/30/2012 -2,483,611 10
4/25/2012 -2,500,000 0
3339115100102738 4/27/2012 -2,500,000 3
3339115100102738 4/12/2012 -2,500,000 5
3339115100103062 4/16/2012 -2,500,000 1
INKASO JT 17/02/2012 4/4/2012 -2,525,666 16
3/12/2012 -2,550,000 22
SPACE RENTAL DI PURWOKERTO PER JAN-MAR 2012 4/13/2011 -2,550,000 0
SPACE RENTAL DI PURWOKERTO PER MAR-MEI 2012 4/13/2011 -2,550,000 0
Return Invoice 3/19/2012 -2,568,135 17
PROG BONUS BABY LOVE DI PURWOKERTO PER JAN – FEB 2 4/5/2012 -2,574,991 2
3339 1151 00102738 4/23/2012 -2,596,300 2
AGING DESY WIL TEGAL 4/29/2012 -2,600,000 0
3339115100102738 4/19/2012 -2,605,700 5
3339115100102738 4/29/2012 -2,605,700 0
INKASO NP PUJI SH 3/30/2012 -2,628,000 10
3339115100102738 3/29/2012 -2,645,000 6
4/20/2012 -2,650,000 0
4/17/2012 -2,655,085 0
SET EKO SARI HUSAN 4/24/2012 -2,685,410 2
0142227 AP.PT SAT 4/20/2012 -2,723,276 4
4/26/2012 -2,742,289 0
INKASO NP PUJI SH 4/9/2012 -2,746,000 11
RICKO INKASO NP 4/20/2012 -2,794,600 6
ENDANG W/NP PEMALANG 3/28/2012 -2,800,000 12
3339115100102738 3/28/2012 -2,800,000 6
3339115100100190 4/12/2012 -2,809,500 2
Return Invoice 3/29/2012 -2,816,696 15
Return Invoice 4/10/2012 -2,845,259 20
3339115100100191 BNI 4/16/2012 -2,851,858 1
3339 1151 00103073 4/9/2012 -2,860,400 4
0142227 AP.PT SAT 4/5/2012 -2,861,918 7
AGING DESY BLN APR 4/27/2012 -2,900,000 3
sisa retur 4/18/2012 -2,902,774 -9
sisa retur 4/13/2012 -2,929,584 -10
3339115100102738 BR 4/2/2012 -2,950,000 3
3339115100101304 4/26/2012 -3,000,000 2
AGING DESY BLN APRIL 4/12/2012 -3,000,000 8
3339115100102438 4/27/2012 -3,000,000 3
FREEGOODS KOTEX DI PURWOKERTO PER JAN 2012 4/13/2012 -3,028,309 0
INKASO NP PUJI-SH 4/18/2012 -3,029,000 12
4/7/2012 -3,030,925 0
3339115100100191 BN 4/2/2012 -3,060,094 3
PEMBAYARAN AUTO TR 0 4/24/2012 -3,075,650 2
SLIDING DISC SEPT-OKT 2011, PLAMBO 3/28/2012 -3,076,352 16
VOUCHER 20.000 NR 3 & 4 PER DES'11 – FEB' 12 DI AR 2/28/2012 -3,105,000 3
VOUCH GEBYAR 5000 SET-OKT 2011, PLAMBO 4/3/2012 -3,116,000 27
VOUCHER GEBYAR 5000 SEP – OKT' 11 DI PLAMBO 2/17/2012 -3,116,000 4
FERY DAMAYANTO AREA 4/13/2012 -3,150,000 7
3339115100100572 4/3/2012 -3,184,000 2
RICHO FARDIANTO INKA 3/30/2012 -3,196,200 10
POTONGAN NUTRILON VALUE PACK OKT-DES 2011, PLAMBO 4/3/2012 -3,200,000 27
POTONGAN NUTRILON VALUE PACK OKT – DES' 11 DI PLAM 3/14/2012 -3,200,000 4
3339115100102738 4/2/2012 -3,200,000 3
3339 1151 00102738 4/4/2012 -3,221,500 7
3339115100100191 BN 4/2/2012 -3,230,611 3
Return Invoice 4/2/2012 -3,269,019 7
0142227 AP.PT SAT 4/5/2012 -3,297,132 7
CONS PROMO LOKAL FEB'12 DI DC PWT 3/17/2012 -3,304,240 4
CONS PROMO LOKAL FEB'12 DI DC PWT 3/17/2012 -3,304,240 5
GONDOLA + CN 4/7/2012 -3,330,925 38
RAFAKSI NUTRYL 3 DAN NUT 3, APRL-JUN 2011, PLAMBO 4/3/2012 -3,334,000 27
RAFAKSI NR 3 & NUT 3 APR – JUN' 11 DI PLAMBO 3/14/2012 -3,334,000 4
3339 1151 00102738 4/9/2012 -3,350,000 4
3339115100103062 4/13/2012 -3,450,000 4
CONS PROMO MINYAK GORENG FEB'12 DI DC PWT 3/12/2012 -3,498,600 4
CONS PROMO MINYAK GORENG FEB'12 DI DC PWT 3/12/2012 -3,498,600 5
VCR ANGPAU AWAL TAHUN JAN-FEB'12 DI MORO DC PWT 2/27/2012 -3,530,000 4
KHAERUDIN NP BREBE 4/24/2012 -3,533,000 2
DS HERU KEBUMEN 4/20/2012 -3,550,091 6
4/5/2012 -3,557,456 0
Return Invoice 4/10/2012 -3,593,568 10
3339 1151 00102738 4/23/2012 -3,600,000 2
4/17/2012 -3,658,330 0
3339 1151 00103074 4/10/2012 -3,665,100 3
4/7/2012 -3,750,000 0
BRAND BLOCKING MTI JAN-MA'12 DI MORO DC PWT 3/17/2012 -3,750,000 4
BRAND BLOCKING MTI JAN-MA'12 DI MORO DC PWT 3/17/2012 -3,750,000 5
3339115100102738 3/28/2012 -3,766,000 6
627451FFFFFF0241 DB 4/11/2012 -3,802,466 12
3339115100103071 4/12/2012 -3,901,000 2
AGING DESY WILL TE 4/23/2012 -4,000,000 3
AGING DESY BLN MARET 3/30/2012 -4,000,000 10
AGING DESSY WIL TEGA 3/30/2012 -4,000,000 10
ON FAKTUR NIS MARET 2012, SAT DISCOUNT 2% 4/28/2012 -4,034,516 0
3339115100100191 4/23/2012 -4,133,114 1
4/7/2012 -4,141,877 0
4/7/2012 -4,141,967 0
3339115100102738 4/18/2012 -4,233,000 5
Return Invoice 4/2/2012 -4,237,716 7
PROG VOUCHER 20.000 NR 3&4+ SOYA PER DES – FEB 201 3/30/2012 -4,260,000 0
DS QOMARUN 3/30/2012 -4,267,600 10
3339115100102738 4/3/2012 -4,311,000 6
SETORAN EKO WIL PEKA 3/20/2012 -4,319,828 20
PEMBAYARAN AUTO TRAN 4/9/2012 -4,333,900 4
6019001607370933 DB 3/30/2012 -4,444,500 21
Return Invoice 4/10/2012 -4,500,434 20
ENDANG W/NP PEMALA 4/24/2012 -4,513,000 2
0142227 AP.PT SAT 4/20/2012 -4,522,839 4
Return Invoice 4/13/2012 -4,563,331 11
KB 949676MAJENANG 01 4/12/2012 -4,572,263 4
0142227 AP.PT SAT 4/20/2012 -4,592,183 4
0142227 AP.PT SAT 4/20/2012 -4,685,429 4
3339115100102738 4/2/2012 -4,700,000 3
3339115100100191/ BN 4/2/2012 -4,744,353 3
0142227 AP.PT SAT 4/5/2012 -4,778,339 7
0142227 AP.PT SAT 4/5/2012 -4,788,939 7
3339115100100191 BNI 4/9/2012 -4,814,689 4
3339115100100191 BNI 4/16/2012 -4,979,861 1
3339115100100191 BNI 4/2/2012 -4,984,266 3
3339 1151 00101304 4/12/2012 -5,000,000 2
3339115100102738 4/18/2012 -5,000,000 5
3339115100102738 4/23/2012 -5,000,000 2
SET DS SUGENG RIYA 4/23/2012 -5,000,000 3
3339115100102738 4/13/2012 -5,000,000 5
YENI INDAHSARI SH I 3/21/2012 -5,000,000 13
3339115100102738 3/30/2012 -5,000,000 6
2011-SFI KCI DI PURWOKERT PER DESEMBER 2011 4/2/2012 -5,000,000 3
4/20/2012 -5,011,124 0
VOUCHER 20.000 & 15.000 NR 3 & 4 JAN – FEB' 12 DI 2/28/2012 -5,025,000 3
PROG VOUCHER 20.000 & 15.000 JAN-FEB' 12 DI RITA 3/17/2012 -5,050,000 0
0142227/AP.PT SAT 4/5/2012 -5,091,027 7
3339115100103078 4/13/2012 -5,195,233 4
3339115100100191 BN 4/2/2012 -5,196,469 3
Return Invoice 4/10/2012 -5,258,807 14
3339115100100572 4/23/2012 -5,326,000 1
Return Invoice 4/10/2012 -5,368,548 14
0142227/AP.PT SAT 4/5/2012 -5,375,306 7
AGING DESY BL MARET 3/27/2012 -5,450,000 7
SET EKO PT SARI HUSA 3/30/2012 -5,458,349 10
INKASO NP PUJI 5H 3/22/2012 -5,500,000 14
4/7/2012 -5,545,262 0
3339115100103078 MAN 4/9/2012 -5,569,003 4
4/7/2012 -5,580,925 0
4/7/2012 -5,580,925 0
KHAAERUDIN NP BREBES 4/13/2012 -5,591,500 7
4/17/2012 -5,599,233 0
3339115100102738 4/18/2012 -5,600,000 5
SET BOBY U BYR AGIN 4/26/2012 -5,600,000 4
DS HERU 3/29/2012 -5,647,031 6
LISTING FEE KCI, DESEMBER 2011, DIAN P 3/28/2012 -5,706,000 16
DS QOMARUN KEBUMEN 4/20/2012 -5,772,554 6
3339 1151 00102738 4/23/2012 -5,800,000 2
4/13/2012 -5,911,031 0
SLIDING DISC NOV-DES 2011, PLAMBO 3/28/2012 -5,917,619 16
Return Invoice 4/9/2012 -5,918,663 21
MATAHARI - TRF 4/10/2012 -5,930,618 7
4/18/2012 -5,957,347 0
3339115100103067 AAK 4/16/2012 -5,960,000 1
BRAND BLOCKING MTI OKT-DES'11 DI DC PWT 3/26/2012 -6,000,000 12
Return Invoice 4/4/2012 -6,022,474 9
VOUCHER NUT FLUSH OUT POHON ANGPAO DES' 11 DI TOPA 3/5/2012 -6,065,000 3
3339115100103074 4/17/2012 -6,094,700 1
3339115100103063 4/3/2012 -6,103,100 2
4/24/2012 -6,127,918 0
3339 1151 00103071 4/9/2012 -6,140,600 4
3339115100100191 BNI 4/9/2012 -6,154,788 4
INKASO PUJI -SH 4/18/2012 -6,158,000 12
Return Invoice 4/4/2012 -6,187,332 21
3339115100100191 BNI 4/30/2012 -6,197,403 0
3339115100102738 4/27/2012 -6,200,000 3
3339 1151 00103063 4/10/2012 -6,231,500 3
KB 949675MAJENANG 01 4/26/2012 -6,319,613 2
3339115100100191 BNI 4/9/2012 -6,348,746 4
3339115100100191 BNI 4/9/2012 -6,440,214 4
3339115100103071 4/18/2012 -6,461,000 2
3339115100102738 4/13/2012 -6,500,000 5
SET DS SUGENG RIYADI 3/22/2012 -6,500,000 18
ENDANGW NP PEMALANG 4/16/2012 -6,600,000 4
3339115100100573 4/18/2012 -6,630,000 2
4/30/2012 -6,665,325 0
4/30/2012 -6,701,404 0
3339 1151 00100190 4/26/2012 -6,745,495 2
PT.Tiga Raksa(SGM) C 4/3/2012 -6,848,192 8
3339115100102738 4/11/2012 -6,875,200 5
3339115100102738 4/27/2012 -6,900,000 3
3339 1151 00100573 4/24/2012 -7,000,000 1
3339115100100572 4/30/2012 -7,062,000 0
3339115100100191 BNI 4/16/2012 -7,074,740 1
3339115100102738 4/13/2012 -7,118,700 5
3339 1151 00102738 4/16/2012 -7,143,000 3
3339115100103074 4/3/2012 -7,223,500 2
3339115100100573 4/27/2012 -7,280,000 1
4/4/2012 -7,282,369 0
4/25/2012 -7,291,320 0
0142227 AP.PT SAT 4/5/2012 -7,461,786 7
4/17/2012 -7,488,747 0
YENI INDAHSARI INKAS 3/27/2012 -7,500,000 13
3339115100100191 BNI 4/30/2012 -7,569,146 0
Return Invoice 3/19/2012 -7,751,043 25
3339115100102738 BR 4/2/2012 -7,800,000 3
DARI ABC SWALYAN 4/26/2012 -7,843,800 2
3339 1151 00103068 4/30/2012 -7,933,000 0
3339115100102738 3/30/2012 -7,933,823 6
4/20/2012 -7,934,277 0
3339115100103074 4/24/2012 -7,957,300 1
SET BOBY U/ BYR AG 4/25/2012 -8,000,000 5
Return Invoice 4/10/2012 -8,013,529 15
Return Invoice 3/24/2012 -8,338,700 24
DS QOMARUN 3/22/2012 -8,376,023 12
INKASO NP PUJI SH 3/29/2012 -8,500,000 11
3339115100100573 BDI 4/9/2012 -8,540,000 4
3339115100103071 4/30/2012 -8,559,000 0
0142227 AP.SAT 4/5/2012 -8,614,672 7
4/13/2012 -8,629,361 0
4/13/2012 -8,657,105 0
3339115100100190 4/3/2012 -8,676,715 2
PROG VOUCHER 20.000 & 15.000 NR 3&4 JAN-FEB'12 DI 3/19/2012 -8,795,000 0
VALUE PACK GEBYAR NIS 28 SEP-31 OKT , PLAMBO 4/3/2012 -8,797,500 27
VALUE PACK GEBYAR NID 28 SEP – 31 OKT' 11 DI PROGO 2/17/2012 -8,797,500 4
4/18/2012 -8,942,091 0
3339 1151 00102738 4/23/2012 -9,182,000 2
Return Invoice 4/23/2012 -9,192,202 3
3339115100100575 4/27/2012 -9,212,600 1
3339115100100191 BNI 4/2/2012 -9,392,803 3
HERO GATOT SUBROTO - TRF 4/25/2012 -9,464,026 1
MATAHARI PUTRA - TRF 4/25/2012 -9,479,466 0
4/24/2012 -9,516,567 0
0142227/AP.PT SAT 4/5/2012 -9,587,878 7
Return Invoice 4/4/2012 -9,674,738 9
4/25/2012 -9,919,046 0
3339115100100191 BNI 4/30/2012 -9,949,515 0
4/23/2012 -9,969,606 1
PROMO FLUSH OUT 2+1 DI PLAMBO FEB'11 3/21/2012 -9,976,116 27
SETORAN TO MJG 01422 4/12/2012 -10,000,000 8
3339115100100575 4/16/2012 -10,165,800 1
DARI ABC SWALYAN 4/12/2012 -10,242,800 8
3339115100102738 4/26/2012 -10,252,300 2
SET BOBY U PEBYR AG 4/16/2012 -10,300,000 4
PNURUNAN HARGA HUGGIES DRY PANTS SINGLE, NOV, PLAM 2/4/2012 -10,381,800 61
DR ABC SWLAYAN 4/12/2012 -10,402,600 8
Return Invoice 3/19/2012 -10,403,573 25
3339115100102738 4/3/2012 -10,900,000 6
Return Invoice 3/27/2012 -10,941,183 21
3339115100100191 BNI 4/16/2012 -10,960,848 1
SETORAN DS SUGENG RI 3/29/2012 -11,000,000 11
SET SUGENG RIYADI 3/14/2012 -11,000,000 21
3339115100102738 4/27/2012 -11,118,100 3
4/3/2012 -11,276,472 0
DS QOMARUN 081975414 3/28/2012 -11,433,563 6
3339115100103068 4/5/2012 -11,435,000 8
3339 1151 00102738 4/23/2012 -11,500,000 2
3339115100102738 3/30/2012 -11,500,000 6
4/3/2012 -11,609,359 0
4/17/2012 -11,614,518 0
4/21/2012 -11,640,049 0
3339115100100191 BNI 4/2/2012 -11,758,921 3
3339 1151 00102738 4/9/2012 -12,000,000 4
3339115100100191 BNI 4/2/2012 -12,329,084 3
3339115100100191 BN 4/2/2012 -12,429,163 3
Return Invoice 3/26/2012 -12,630,081 14
ADD DISC VOL INCENTIVE SH DES'11 DI SAT PWT 3/13/2012 -12,699,846 3
3339115100100191 4/23/2012 -12,919,508 1
sisa setoran 4/5/2012 -12,969,000 7
3339115100102738 4/10/2012 -13,000,000 3
SET BOBY U PEMBYRAN 4/10/2012 -13,000,000 6
Return Invoice 4/10/2012 -13,077,002 14
3339115100102738 4/27/2012 -13,092,000 3
SETORAN EKO SARI HUS 3/20/2012 -13,413,000 20
4/28/2012 -13,426,337 0
4/19/2012 -13,465,128 0
3339115100100191 BNI 4/16/2012 -13,624,918 1
SETORAN EKO SARI HUS 4/16/2012 -14,000,000 4
4/4/2012 -14,030,189 0
DARI ABC SWALAYAN 4/20/2012 -14,103,400 7
3339115100100191 BNI 4/30/2012 -14,140,209 0
0142227 AP.PT SAT 4/5/2012 -14,382,837 7
3339115100100191 4/23/2012 -14,590,583 1
3339115100102738 3/29/2012 -14,639,000 6
4/30/2012 -14,716,511 0
3339115100100191 BNI 4/9/2012 -14,751,404 4
3339115100100578 4/5/2012 -15,180,400 8
3339115100102738 4/16/2012 -15,262,000 3
SET BOBY UTK PEMB 4/23/2012 -15,300,000 3
HERY F 3/27/2012 -15,500,000 9
3339115100102738 3/30/2012 -15,770,200 6
3339115100102738 4/19/2012 -16,000,000 5
4/10/2012 -16,000,000 9
3339115100102738 4/29/2012 -16,000,000 0
4/11/2012 -16,103,040 0
SET BOBBY PEMBY AGIN 3/30/2012 -16,174,000 6
3339115100102738 BR 4/2/2012 -16,341,000 3
4/26/2012 -16,432,166 0
DARI ABC SWALAYAN 4/4/2012 -16,452,300 3
3339115100100191 BNI 4/9/2012 -16,627,649 4
Return Invoice 4/16/2012 -16,958,855 4
SETORAN DS BUNDO TEG 3/19/2012 -17,094,000 23
4/16/2012 -17,419,347 0
OVERDUE AR NR SH DC PWT 2/14/2012 -17,897,747 4
3339115100100578 4/29/2012 -17,960,000 0
3339115100100578 4/19/2012 -17,960,000 5
4/12/2012 -18,000,000 7
4/5/2012 -18,044,461 0
Return Invoice 3/19/2012 -18,067,653 25
4/23/2012 -18,177,184 1
sisa-sisa lhi 13183 4/13/2012 -18,438,689 8
4/9/2012 -18,659,607 0
VOUCHER 20.000 & 15.000 NR 3 & 4 JAN – FEB' 12 DI 2/27/2012 -18,675,000 3
3339115100102738 4/2/2012 -18,700,000 3
3339115100103068 4/23/2012 -18,830,000 1
DARI ABC SWALYAN 4/5/2012 -19,119,700 8
4/19/2012 -20,458,909 0
3339115100100575 4/11/2012 -20,539,600 2
3339115100100191 BNI 4/30/2012 -20,677,637 0
3339115100100191 BNI 4/9/2012 -20,729,680 4
3339115100102738 4/26/2012 -20,969,000 2
Return Invoice 4/7/2012 -21,093,013 6
0142227 AP.PT SAT 4/5/2012 -22,154,431 7
3339115100103076 4/20/2012 -22,337,000 4
4/24/2012 -22,341,831 0
4/5/2012 -22,693,691 0
HERO - TRF 4/10/2012 -22,708,920 7
DARI ABC SWLAYAN 4/26/2012 -23,168,300 2
3339115100102738 4/10/2012 -23,412,400 3
sisa-sisa lhi 13167 4/5/2012 -24,350,308 11
SISA-SISA LHI 13059 3/14/2012 -24,350,308 27
sisa-sisa lhi 13208 4/17/2012 -24,356,308 5
Sisa-sisa lhi 13229 4/18/2012 -24,356,308 13
3339 1151 00102738 4/23/2012 -24,500,000 2
Return Invoice 3/29/2012 -24,715,255 19
3339 1151 00102738 4/4/2012 -25,000,000 1
3339115100100191 BNI 4/16/2012 -25,282,746 1
4/28/2012 -25,680,414 0
PLAMBO TEGAL DR 442 4/17/2012 -25,886,133 1
3339115100102738 4/3/2012 -25,945,700 6
4/4/2012 -28,234,874 0
PBS SH OKT-DES'11 DI DC PWT 3/5/2012 -28,350,000 6
4/24/2012 -28,680,414 0
3339115100100191 4/5/2012 -29,047,105 8
3339 1151 00102738 4/11/2012 -29,113,400 5
3339115100102738 3/30/2012 -30,000,000 6
3339115100102738 4/25/2012 -30,045,100 3
3339 1151 00102738 4/13/2012 -30,137,900 5
4/30/2012 -30,655,457 0
4/14/2012 -30,680,414 0
HERY F 3/29/2012 -31,100,000 7
4/17/2012 -31,197,514 0
3339115100100191 BNI 4/30/2012 -31,495,315 0
0142227 AP.PT SAT 4/20/2012 -32,187,401 4
4/3/2012 -32,404,163 0
3339 1151 00102738 4/9/2012 -33,085,000 4
SETORAN TO MAJENANG 4/10/2012 -35,000,000 10
3339 1151 00103075 4/4/2012 -35,217,000 1
4/3/2012 -35,326,003 0
3339115100103076 BC 4/2/2012 -35,851,000 3
3339115100100578 PAN 4/16/2012 -36,260,400 1
4/13/2012 -37,109,774 0
3339115100103073 4/27/2012 -37,116,500 1
4/5/2012 -37,311,811 0
4/9/2012 -37,403,304 0
3339115100102738 4/19/2012 -37,970,500 5
3339115100102738 4/29/2012 -37,970,500 0
3339 1151 00102738 4/10/2012 -38,271,900 3
3339115100100191 4/23/2012 -38,276,517 1
4/20/2012 -38,588,413 0
3339115100102738 4/26/2012 -39,463,500 2
4/16/2012 -39,743,176 0
3339115100102738 4/23/2012 -40,457,400 2
3339115100102738 4/4/2012 -40,828,100 7
3339115100100578 4/25/2012 -42,342,300 1
4/24/2012 -42,722,122 0
STAR OUTLET SH OKT-DES'11 DI DC PWT 3/5/2012 -43,495,199 6
3339115100102738 4/24/2012 -44,142,400 2
SETORAN KANVAS MAJEN 3/29/2012 -45,000,000 7
3339115100103073 TIG 4/30/2012 -45,235,400 0
3339115100102738 3/28/2012 -45,676,100 6
3339115100102738 4/20/2012 -47,976,200 4
4/30/2012 -50,330,116 0
3339115100103073 4/10/2012 -51,317,500 3
4/5/2012 -51,949,283 0
4/5/2012 -52,724,677 0
4/12/2012 -53,072,482 0
4/13/2012 -55,160,140 0
PLAMBO TEGAL DR 442 4/16/2012 -55,644,063 1
3339115100103076 BCA 4/16/2012 -55,906,000 1
0142227 AP.PT SAT 4/5/2012 -59,654,244 7
MATAHARI PUTRA - TRF 4/25/2012 -59,837,229 1
3339115100103075 4/29/2012 -60,000,000 0
3339115100103075 4/19/2012 -60,000,000 5
3339115100103076 4/11/2012 -60,838,000 2
4/23/2012 -60,938,006 0
4/25/2012 -61,149,063 0
4/23/2012 -62,033,530 0
3339115100103075 4/20/2012 -62,103,400 4
4/9/2012 -62,827,377 0
4/26/2012 -63,935,772 0
4/11/2012 -65,514,157 0
4/12/2012 -65,517,235 0
4/24/2012 -67,177,635 0
4/30/2012 -70,782,737 0
4/9/2012 -71,091,858 0
4/19/2012 -72,778,572 0
3339115100102738 4/5/2012 -73,177,600 7
DIAN PRIMA PT TIGARA 4/16/2012 -73,596,307 1
3339 1151 00102738 4/12/2012 -73,650,200 5
4/13/2012 -76,281,808 0
3339 1151 00102738 4/9/2012 -78,564,100 4
4/18/2012 -78,662,070 0
3339115100103073 BCA 4/16/2012 -79,806,100 1
3339 1151 00102738 4/16/2012 -81,361,400 3
4/18/2012 -83,265,031 0
4/20/2012 -86,856,720 0
3339115100102738 4/19/2012 -87,824,200 5
3339115100102738 4/29/2012 -87,824,200 0
4/17/2012 -88,856,720 0
3339115100103076 4/19/2012 -90,350,000 5
3339115100103076 4/29/2012 -90,350,000 0
3339115100102738 4/17/2012 -90,536,100 3
3339115100102738 3/30/2012 -90,566,600 6
4/13/2012 -90,693,522 0
3339115100102738 4/18/2012 -91,408,400 5
4/4/2012 -91,766,945 0
3339115100103076 4/17/2012 -92,528,000 1
4/24/2012 -93,454,201 0
3339115100102738 4/27/2012 -94,781,400 3
4/17/2012 -96,426,587 0
4/9/2012 -98,969,394 0
4/24/2012 -101,325,506 0
4/27/2012 -108,814,148 0
4/26/2012 -111,426,042 0
BMRIIDJA DIAN PRIMA 4/16/2012 -113,474,822 1
4/20/2012 -114,569,181 0
4/16/2012 -114,974,363 0
4/9/2012 -116,547,317 0
4/24/2012 -121,288,226 0
4/25/2012 -133,480,987 0
4/30/2012 -141,072,060 0
4/28/2012 -148,196,743 0
4/28/2012 -164,377,027 0
BMRIIDJA TEE SWIE HI 4/10/2012 -175,286,783 3
3339115100102738 4/2/2012 -180,587,400 3
4/30/2012 -185,365,482 0
4/28/2012 -207,277,444 0
4/30/2012 -216,081,966 0
PLAMBO TEGAL DR 442 4/2/2012 -231,966,420 3
PLAMBO TEGAL DR 442 4/13/2012 -237,307,062 4
4/23/2012 -253,511,618 0
BMRIIDJA/DIAN PRIMA 4/23/2012 -263,019,195 1
4/25/2012 -266,599,311 0
PLAMBO TEGAL DR 442 4/30/2012 -303,336,947 0
CENAIDJA PT SAT TRAN 4/5/2012 -383,760,769 7
CENAIDJA MELIANAWATI 4/13/2012 -428,658,185 4
BMRIIDJA/DIAN PRIMA 4/18/2012 -430,130,780 2
CENAIDJA MELIANAWATI 4/2/2012 -437,990,911 3
4/30/2012 -571,520,153 0
SBJKIDJA TEE SWIE HI 4/30/2012 -576,307,865 0
4/14/2012 -617,356,151 0
BMRIIDJA TEE SWIE HI 4/9/2012 -715,159,795 4
4/23/2012 -992,440,713 0
4/27/2012 -1,577,304,550 0
Due Date Analysis AR
------------------------------------------------------------------------------------------------------------------------------------------------
Business Area
Fiscal Year
Company Code
Special G/L ind
Accounts Receivable
Customer Before Due 0-15 Days 16-30 Days

Displayed in 1 IDR 1 IDR 1 IDR
1 100190 SRI RATU PAYER 9,970,136 7,890,268 0

2 100191 PT. RITA RITELINDO 158,831,143 66,958,708 -205,493
3 100198 HERO GATOT SUBROTO 37,246,238 22,712,043 0
4 100200 PT. MATAHARI PUTRA P 85,258,405 5,913,968 0
5 100438 SAT PAYER 3,420,976,916 522,321,164 21,875,381
6 100571 NIKMAT PURBALINGGA 1,319,559 156,450 0
7 100572 SELERA PURBALINGGA 5,661,514 3,184,083 0
8 100573 HARUM PURBALINGGA 9,959,234 7,760,052 481,660
9 100574 ABC PURBALINGGA 40,395,173 19,578,161 0
10 100575 INDO RIZKY ABADI 31,404,714 2,633,021 0
11 100576 INDO RIZKY SOKARAJA 50,470 0 0
12 100578 AROMA PURWOKERTO 116,231,393 -129,438 0
13 100580 SRI RATU PURWOKERTO 379,610 0 0
14 100581 MORO PURWOKERTO 430,238,620 23,991,561 6,188,775
15 100584 RITA A 6,701,404 0 0
16 101304 Vina Pet Shop 35,680,414 0 0
17 102075 PT. RITA RITELINDO 150,541,227 48,471,775 -716,978
18 102121 YOGYA PAYER 11,287,134 288,741 2,532,662
19 102996 BINTARA PET SHOP 3,692,062 0 0
20 103062 ABADI MAKMUR 12,260,958 -1,311,047 0
21 103063 HARAPAN MM 12,543,314 201,287 0
22 103067 ADA MURAH 6,326,782 0 0
23 103068 AM. CAHAYA 40,183,004 10,437,087 946,420
24 103070 SARI MANIS 4,614,697 -4,792,597 1,193,611
25 103071 BUARAN MARKET / JOHA 11,027,722 6,226,983 0
26 103073 TOPAS 173,850,474 0 0
27 103074 INDAH LESTARI 13,622,602 -541,510 0
28 103075 LAKSANA BARU 157,430,020 -504,653 0
29 103076 JADI BARU A 292,545,760 31,493,407 0
30 103077 JADI BARU B 32,298,476 1,498,870 0
31 103078 HERU LISTIYANTO 4,199,390 -152,812 0
32 103084 HERU LISTIYANTO 7,170,109 30,521 0
33 103220 PERMATA PETSHOP 0 0 0
Result 5,323,898,674 774,316,093 32,296,038
1 2 3 4 5
---------------------------------------------------------------------
Accounts Receivable
31-60 Days 61-90 Days 91-120 Day >120 Days TOTAL Overdue
1 IDR 1 IDR 1 IDR 1 IDR 1 IDR
0 0 0 0 17,860,404 0
0 0 0 0 225,584,358 -205,493
0 0 0 0 59,958,281 0
0 0 0 0 91,172,373 0
-1,112,346 6,379,466 1,168,974 0 3,971,609,555 28,311,475
0 0 0 0 1,476,009 0
0 0 0 0 8,845,597 0
0 0 0 0 18,200,946 481,660
0 0 0 0 59,973,334 0
0 0 0 0 34,037,735 0
0 0 0 0 50,470 0
0 0 0 0 116,101,955 0
0 0 0 0 379,610 0
0 0 0 0 460,418,956 6,188,775
0 0 0 0 6,701,404 0
0 0 0 0 35,680,414 0
0 0 0 0 198,296,024 -716,978
0 0 0 0 14,108,537 2,532,662
0 0 0 0 3,692,062 0
0 0 0 0 10,949,911 0
0 0 0 0 12,744,601 0
0 0 0 0 6,326,782 0
0 0 0 0 51,566,511 946,420
0 0 0 0 1,015,711 1,193,611
201,263 0 0 0 17,455,968 201,263
0 0 0 0 173,850,474 0
0 0 0 0 13,081,092 0
0 0 0 0 156,925,367 0
0 0 0 0 324,039,167 0
0 0 0 0 33,797,346 0
0 0 0 0 4,046,578 0
0 0 0 0 7,200,630 0
0 0 0 2,143,509 2,143,509
-911,083 6,379,466 1,168,974 2,143,509 6,139,291,671 38,933,395 0.63%
6 7 8 9 10 11
38,933,395
100190 17,860,404
100191 225,584,358
100198 59,958,281
100200 91,172,373
100438 3,971,609,555
100571 1,476,009
100572 8,845,597
100573 18,200,946
100574 59,973,334
100575 34,037,735
100576 50,470
100578 116,101,955
100580 379,610
100581 460,418,956
100584 6,701,404
101304 35,680,414
102075 198,296,024
102121 14,108,537
102996 3,692,062
103062 10,949,911
103063 12,744,601
103067 6,326,782
103068 51,566,511
103070 1,015,711
103071 17,455,968
103073 173,850,474
103074 13,081,092
103075 156,925,367
103076 324,039,167
103077 33,797,346
103078 4,046,578
103084 7,200,630
103220 2,143,509
6,139,291,671
Due Date Analysis AR
---------------------------------------------------------------------------------------------
Planning group
Fiscal Year
Business Area
Company Code
Accounts Receivable
Customer Before Due 0-15 Days

Displayed in 1 IDR 1 IDR
Kode Outlet
1 100190 100190 SRI RATU PAYER 11,923,483 3,703,232
2 100191 100191 PT. RITA RITELINDO 227,132,031 5,573,328
3 100198 100198 HERO GATOT SUBROTO 16,361,145 27,779,216
4 100200 100200 PT. MATAHARI PUTRA P 15,048,493 24,883,201
5 100438 100438 SAT PAYER 2,672,340,448 1,099,321
6 100571 100571 NIKMAT PURBALINGGA 1,931,200 -1,170
7 100572 100572 SELERA PURBALINGGA 3,519,830 0
8 100573 100573 HARUM PURBALINGGA 62,491,911 13,421,337
9 100574 100574 ABC PURBALINGGA 45,594,076 -364,578
10 100575 100575 INDO RIZKY ABADI 12,932,097 0
11 100576 100576 INDO RIZKY SOKARAJA 105,732 0
12 100578 100578 AROMA PURWOKERTO 36,601,497 -10,855,856
14 100581 100581 MORO PURWOKERTO 720,301,902 3,452,596
15 100584 100584 RITA A 403,710 500,000
16 101304 101304 Vina Pet Shop 0 25,680,414
17 102075 102075 PT. RITA RITELINDO 124,953,005 12,541,072
18 102121 102121 YOGYA PAYER 15,636,166 1,914,667
19 102996 102996 BINTARA PET SHOP 508,472 1,013,626
20 103062 103062 ABADI MAKMUR 6,021,497 1,660,599
21 103063 103063 HARAPAN MM 13,407,965 0
22 103067 103067 ADA MURAH 794,042 539,407
23 103068 103068 AM. CAHAYA 7,607,855 -305,896
24 103070 103070 SARI MANIS 3,064,753 -425,264
25 103071 103071 BUARAN MARKET / JOHA 8,573,388 -619,503
26 103073 103073 TOPAS 208,104,417 901,331
27 103074 103074 INDAH LESTARI 29,054,645 0
28 103075 103075 LAKSANA BARU 174,401,421 -2,233,753
29 103076 103076 JADI BARU A 393,444,408 -3,000,000
30 103077 103077 JADI BARU B 1,619,421 100,000
31 103078 103078 HERU LISTIYANTO 2,664,102 -1,742,891
32 103084 103084 HERU LISTIYANTO 9,336,869 22,615
33 103220 103220 PERMATA PETSHOP 0 -480,000
Result 4,825,879,981 104,757,051
1 2 3 4
-----------------------------------------------------------------------------------------------------------------------------
Accounts Receivable
16-30 Days 31-60 Days 61-90 Days 91-120 Day >120 Days TOTAL Overdue
1 IDR 1 IDR 1 IDR 1 IDR 1 IDR 1 IDR
0 0 0 0 0 15,626,715 0
-1,789,685 0 0 0 0 230,915,674 -1,789,685
0 0 0 0 0 44,140,361 0
0 0 0 0 0 39,931,694 0
4,337,173 -37,721,751 -4,312 6,379,586 1,168,854 2,647,599,319 -25,840,450
0 0 0 0 0 1,930,030 0
0 0 0 0 0 3,519,830 0
123,208 0 0 0 0 76,036,456 123,208
0 0 0 0 0 45,229,498 0
391,806 0 0 0 0 13,323,903 391,806
0 0 0 0 0 105,732 0
0 0 0 0 0 25,745,641 0
0 0 0 0 0 723,754,498 0
0 0 0 0 0 903,710 0
0 0 0 0 0 25,680,414 0
347,624 -324,571 0 0 0 137,517,130 23,053
2,690,384 0 0 0 0 20,241,217 2,690,384
0 0 0 0 0 1,522,098 0
0 0 0 0 0 7,682,096 0
0 0 0 0 0 13,407,965 0
0 0 0 0 0 1,333,449 0
21,349,662 0 0 0 0 28,651,621 21,349,662
-777,165 0 0 0 0 1,862,324 -777,165
0 0 0 0 0 7,953,885 0
995,037 0 0 0 0 210,000,785 995,037
0 0 0 0 0 29,054,645 0
0 0 0 0 0 172,167,668 0
0 0 0 0 0 390,444,408 0
0 0 0 0 0 1,719,421 0
0 0 0 0 0 921,211 0
0 0 0 0 0 9,359,484 0
0 0 0 0 0 -480,000 0
27,668,044 -38,046,322 -4,312 6,379,586 1,168,854 4,927,802,882 -2,834,150
5 6 7 8 9 10 11
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-0.058%
Sum of Net
KODE outlet Total
1 100190 10,900,019
2 100191 87,760,270
3 100198 3,946,127
4 100200 (199,332)
5 100438 452,217,070
6 100571 1,559,784
7 100572 6,423,936
8 100573 23,732,945
9 100574 8,304,141
10 100575 6,043,521
11 100578 18,402,107
12 100581 107,595,312
13 102075 10,655,769
14 102121 1,666,117
15 102611 17,909,457
16 102996 1,153,629
17 103063 (4,029,544)
18 103067 #N/A
19 103068 490,370
20 103070 (706,514)
21 103071 7,657,128
22 103073 43,689,317
23 103074 8,984,030 1 100190 10900019
24 103075 (3,254,240) 2 100200 -199332
25 103076 (25,807,154) 3 100575 6043521
26 103078 12,235,211 4 100191 87760270
27 103084 1,588,068 5 100198 3946127
28 103541 7,078,055 6 100438 452217070
7 100571 1559784
8 100572 6423936
9 100573 23732945
10 100574 8304141
11 100578 18402107
12 100581 107595312
13 102075 10655769
14 102121 1666117
15 102611 17909457
16 102996 1153629
17 103063 -4029544
18 103068 490370
19 103070 -706514
20 103071 7657128
21 103073 43689317
22 103074 8984030
23 103075 -3254240
24 103076 -25807154
25 103078 12235211
26 103084 1588068
27 103541 7078055
28 103562 33883475
Payer Sum of Net
100190 10,900,019
100200 -199,332
100575 6,043,521
100191 87,760,270
100198 3,946,127
100438 452,217,070
100571 1,559,784
100572 6,423,936
100573 23,732,945
100574 8,304,141
100578 18,402,107
100581 107,595,312
102075 10,655,769
102121 1,666,117
102611 17,909,457
102996 1,153,629
103063 -4,029,544
103068 490,370
103070 -706,514
103071 7,657,128
103073 43,689,317
103074 8,984,030
103075 -3,254,240
103076 -25,807,154
103078 12,235,211
103084 1,588,068
103541 7,078,055
103562 33,883,475
Total Result 839,879,074
Payer Sold-to party Rtl Buy Pr Rtl Buy Pr
1 1 100571 NIKMAT PURBALINGGA 1,590,765 IDR
2 2 100572 SELERA PURBALINGGA 6,546,959 IDR
3 3 100573 HARUM PURBALINGGA 24,215,280 IDR
4 4 100574 ABC PURBALINGGA 8,465,706 IDR
5 5 100575 INDO RIZKY SOKARAJA 6,155,391 IDR
6 6 100578 AROMA PURWOKERTO 18,773,817 IDR
7 7 100200 MSM Purwokerto -203,400 IDR
8 8 100190 SRI RATU PURWOKERTO 11,107,507 IDR
9 9 100581 MORO PURWOKERTO 109,759,784 IDR
10 10 100191 RITA B 21,800,725 IDR
11 11 100191 RITA C 14,071,703 IDR
12 12 100191 RITA A 53,666,236 IDR
13 13 100438 ALFAMART DC CILACAP 472,267,052 IDR
14 14 102121 YOGYA STORE 1,731,472 IDR
15 15 102075 RITA KATO 10,872,058 IDR
16 16 102611 RITA I 18,266,703 IDR
17 17 102996 MITRA PRIMA PS 1,177,172 IDR
18 18 103063 ABADI MAKMUR -4,090,908 IDR
19 19 103078 HARAPAN MM 1,723,189 IDR
20 20 103084 DIENG A / HERU L 1,612,343 IDR
21 21 103078 DIENG B / HERU L 10,698,980 IDR
22 22 103068 ADA MURAH 497,838 IDR
23 23 103070 SARI MANIS -717,273 IDR
24 24 103071 BUARAN MARKET / JOHAN S 7,773,750 IDR
25 25 103073 TOPAS 44,579,995 IDR
26 26 103074 INDAH LESTARI 9,120,877 IDR
27 27 103075 LAKSANA BARU -3,320,355 IDR
28 28 103076 JADI BARU A -26,341,407 IDR
29 29 100198 JADI BARU B 4,026,660 IDR
30 30 103541 GIANT SPM CILACAP 7,289,537 IDR
31 103562 YENNY 34,572,133 IDR
SRI RATU PAYER 100190 NIKMAT PURBALINGGA

PT. RITA RITELINDO 100191 SELERA PURBALINGGA
HERO GATOT SUBROTO 100198 HARUM PURBALINGGA
PT. MATAHARI PUTRA P 100200 ABC PURBALINGGA
SAT PAYER 100438 INDO RIZKY SOKARAJA
NIKMAT PURBALINGGA 100571 INDO RIZKY PURBALINGGA
SELERA PURBALINGGA 100572 AROMA PURWOKERTO
HARUM PURBALINGGA 100573 MSM Purwokerto
ABC PURBALINGGA 100574 SRI RATU PURWOKERTO
INDO RIZKY ABADI 100575 MORO PURWOKERTO
AROMA PURWOKERTO 100578 RITA B
MORO PURWOKERTO 100581 RITA A
ALFAMART DC CILACAP 101137 RITA C
Vina Pet Shop 101304 ALFAMART DC CILACAP
PT. RITA RITELINDO 102075 RITA KATO
YOGYA PAYER 102121 RITA I
BINTARA PET SHOP 102996 ABADI MAKMUR
ABADI MAKMUR 103062 DIENG A / HERU L
HARAPAN MM 103063 SARI MANIS
ADA MURAH 103067 BUARAN MARKET / JOHAN S
AM. CAHAYA 103068 TOPAS
SARI MANIS 103070 LAKSANA BARU
BUARAN MARKET / JOHA 103071 DIENG B/ HERU L
TOPAS 103073
INDAH LESTARI 103074
LAKSANA BARU 103075
JADI BARU A 103076
JADI BARU B 103077
JADI BARU C 103541
HERU LISTIYANTO 103078
HERU LISTIYANTO 103084
PERMATA PETSHOP 103220
MITRA PRIMA PS 102996
YENNY 103562
Bonus Bonus Potongan 2 Potongan 2 Potongan 3 Potongan 3 Potongan 4 Potongan 4
0 IDR 0 IDR -30,981 IDR 0 IDR
0 IDR 0 IDR 4,068 IDR 0 IDR
0 IDR 0 IDR -2,164,472 IDR 0 IDR
0 IDR 0 IDR -1,070,572 IDR 0 IDR
0 IDR -2,387,856 IDR -17,662,126 IDR 0 IDR
0 IDR -31,352 IDR -34,003 IDR 0 IDR
0 IDR -67,032 IDR -144,450 IDR 0 IDR
100571
100572
100573
100574
100575
100575
100578
100200
100190
100581
100191
100191
100191
100438
102075
102611
103062
103084
103070
103071
103073
103075
103078
Net Net Tax Tax
1,559,784 IDR 155,978 IDR
6,423,936 IDR 642,394 IDR
23,732,945 IDR 2,373,295 IDR
8,304,141 IDR 830,413 IDR
6,043,521 IDR 604,352 IDR
18,402,107 IDR 1,840,211 IDR
-199,332 IDR -19,933 IDR
10,900,019 IDR 1,090,003 IDR
107,595,312 IDR 10,759,530 IDR
21,370,766 IDR 2,137,076 IDR
13,793,840 IDR 1,379,384 IDR
52,595,664 IDR 5,259,565 IDR
452,217,070 IDR 45,221,697 IDR
1,666,117 IDR 166,612 IDR
10,655,769 IDR 1,065,578 IDR
17,909,457 IDR 1,790,946 IDR
1,153,629 IDR 115,363 IDR
-4,029,544 IDR -402,954 IDR
1,696,928 IDR 169,693 IDR
1,588,068 IDR 158,806 IDR
10,538,283 IDR 1,053,828 IDR
490,370 IDR 49,037 IDR
-706,514 IDR -70,651 IDR
7,657,128 IDR 765,711 IDR
43,689,317 IDR 4,368,932 IDR
8,984,030 IDR 898,403 IDR
-3,254,240 IDR -325,425 IDR
-25,807,154 IDR -2,580,714 IDR
3,946,127 IDR 394,613 IDR
7,078,055 IDR 707,806 IDR
33,883,475 IDR 3,388,347 IDR

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PROPOSAL INCENTIVE COLLECTOR KAM TH 2008

A. Tujuan Pemberian Incentive Collector

B. Persyaratan Pendukung Yang Harus Dipenuhi

1 Mengunjungi outlet secara rutin sesuai jadwal kunjungan

C. Mekanisme Pemberian Incentive

1 Basic Incentive Rp 400.000,-

a serta mencapai target collection A/R KAM yang ditetapkan.

Collection minimum 90%

Actual Collection / Target x 100%

Customer Before Due 0-15 Days 16-30 Days

1 100190 SRI RATU PAYER 9,970,136 7,890,268 0

Customer Before Due 0-15 Days

SRI RATU PAYER 100190 NIKMAT PURBALINGGA

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