COLLECTION SHEET

Collection Date : Thursday , 26 - January - 2023

Collection No : 0601000682
Collector : 060166001 (SITI NURLAILA)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601040025 IWAN DN614202208361 29-Dec-22 12-Jan-23 1,099,866.00
2 0601040092 HERI DN614202300235 12-Jan-23 26-Jan-23 10,807,744.96
3 0601040099 AL-AMIN DN614202300237 12-Jan-23 26-Jan-23 1,427,907.00
4 0601040161 3 PALEM DN614202300226 12-Jan-23 26-Jan-23 82,991.00
5 0601040187 SUKOHARJO DN614202208440 29-Dec-22 12-Jan-23 81,400.00
6 0601040243 ERNA DN614202300207 12-Jan-23 26-Jan-23 81,800.00
7 0601040290 SUNDA JAYA DN614202208355 29-Dec-22 12-Jan-23 168,600.00
8 0601040295 SUMARDI 2 DN614202300239 12-Jan-23 26-Jan-23 2,906,669.00
9 0601040324 RINDA DN614202300217 12-Jan-23 26-Jan-23 8,750,409.98
10 0601040339 HARMONI 2 DN614202300203 12-Jan-23 26-Jan-23 310,501.00
11 0601040351 ARAFAH JAYA DN614202300223 12-Jan-23 26-Jan-23 975,630.00
Sub Total 26,693,518.94
Collector count : 11 collect
Collector/Salesman Administrasi Kasir Menyetujui

SITI NURLAILA
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 1 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : 060166002 (RIDWAN)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601040366 LUBIS DN614202208418 29-Dec-22 12-Jan-23 395,763.01
2 0601040390 HENDRA COK DN614202300219 12-Jan-23 26-Jan-23 117,363.00
3 0601040402 LANGSAM DN614202300245 12-Jan-23 26-Jan-23 1,146,142.00
4 0601040421 MANDIRI 2 DN614202300198 12-Jan-23 26-Jan-23 1,056,407.99
5 0601040432 IVAN DN614202300209 12-Jan-23 26-Jan-23 729,531.00
6 0601040435 KJ.PERSADA DN614202300197 12-Jan-23 26-Jan-23 256,496.00
7 0601040440 ANWAR LUBIS DN614202300228 12-Jan-23 26-Jan-23 223,900.00
8 0601040447 BINA UTAMA DN614202208356 29-Dec-22 12-Jan-23 120,000.00
9 0601040448 HERI 2 DN614202208351 29-Dec-22 12-Jan-23 3,316,198.00
10 0601040454 TK ADE CITRA DN614202300232 12-Jan-23 26-Jan-23 638,929.00
11 0601040507 AGAM DN614202300231 12-Jan-23 26-Jan-23 273,400.00
12 0601040543 FIRDAUS DN614202208399 29-Dec-22 12-Jan-23 199,201.00
13 0601040570 SUWARNO 1 DN614202300196 12-Jan-23 26-Jan-23 2,617,771.00
14 0601040581 TK AZIZI DN614202300195 12-Jan-23 26-Jan-23 413,309.00
15 0601040627 DODO DN614202300208 12-Jan-23 26-Jan-23 4,699,372.04
16 0601040638 NARASEUKI DN614202300248 12-Jan-23 26-Jan-23 3,923,212.00
17 0601040670 YUSUF DN614202300255 12-Jan-23 26-Jan-23 122,000.00
Sub Total 20,248,995.04
Collector count : 17 collect
Collector/Salesman Administrasi Kasir Menyetujui

RIDWAN
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 2 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : 0601TO005 (IRWANSYAH)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990067 DODO DN061202235138 29-Dec-22 12-Jan-23 3,145,897.41
2 0601990166 SUMARDI 2 DN061202301281 12-Jan-23 26-Jan-23 2,274,162.96
3 0601990302 MANDAILING DN061202235140 29-Dec-22 12-Jan-23 1,151,512.54
4 0601990305 # 3 PALEM DN061202301282 12-Jan-23 26-Jan-23 71,550.46
5 0601990383 MANDIRI 2 DN061202301283 12-Jan-23 26-Jan-23 1,170,569.54
6 0601990416 IWAN SNACK DN061202235137 29-Dec-22 12-Jan-23 2,045,054.00
7 0601990691 FIRDAUS DN061202235147 29-Dec-22 12-Jan-23 71,999.86
8 0601990918 HARMONI 2 DN061202301286 12-Jan-23 26-Jan-23 508,500.10
9 0601990975 SEDERHANA 2 DN061202301288 12-Jan-23 26-Jan-23 373,900.85
10 0601991312 SUWARNO I DN061202301291 12-Jan-23 26-Jan-23 3,427,304.29
11 0601992858 BINA UTAMA DN061202235132 29-Dec-22 12-Jan-23 899,700.52
Sub Total 15,140,152.53
Collector count : 11 collect
Collector/Salesman Administrasi Kasir Menyetujui

IRWANSYAH
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 3 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : 0601TO007 (M.CHAIDIR GLICO)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990045 AL-AMIN DN061202301295 14-Jan-23 26-Jan-23 6,115,655.96
2 0601990166 SUMARDI 2 DN061202301297 14-Jan-23 26-Jan-23 461,538.00
3 0601990490 FADIL NASUTION DN061202301303 14-Jan-23 26-Jan-23 66,618.67
Sub Total 6,643,812.63
Collector count : 3 collect
Collector/Salesman Administrasi Kasir Menyetujui

M.CHAIDIR GLICO
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 4 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : 0601TO008 (APRIANSYAH GLICO)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990348 AGAM DN061202301299 14-Jan-23 26-Jan-23 135,849.67
2 0601990653 HENDRA DN061202301305 14-Jan-23 26-Jan-23 66,618.67
3 0601990691 FIRDAUS DN061202233293 17-Dec-22 29-Dec-22 624,175.00
Sub Total 826,643.33
Collector count : 3 collect
Collector/Salesman Administrasi Kasir Menyetujui

APRIANSYAH
GLICO
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 5 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : 0601TO012 (TINO SOGOOD)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990045 AL-AMIN DN061202301314 14-Jan-23 26-Jan-23 1,818,996.37
2 0601990806 HARIS DN061202233364 17-Dec-22 29-Dec-22 663,585.00
3 0601990975 SEDERHANA 2 DN061202301325 14-Jan-23 26-Jan-23 5,774,975.90
4 0601992856 SAHABAT JAYA DN061202301330 14-Jan-23 26-Jan-23 111,000.00
5 0601993933 AL-AMIN DN061202301293 12-Jan-23 26-Jan-23 3,109,525.93
6 0601994044 SAHABAT JAYA DN061202301272 12-Jan-23 26-Jan-23 221,759.78
7 0601994265 HARMONI DN061202301266 12-Jan-23 26-Jan-23 2,083,046.93
8 0601994402 IWAN TK DN061202235092 29-Dec-22 12-Jan-23 1,307,575.00
9 0601994417 RUDI TK DN061202235091 29-Dec-22 12-Jan-23 3,226,608.06
10 0601994439 SRIYANTO DN061202301255 12-Jan-23 26-Jan-23 4,854,554.26
(GENDUT)
11 0601994463 SEDERHANA 2 DN061202235296 31-Dec-22 14-Jan-23 17,190,096.02
TK
12 0601994469 SARTONO TK DN061202235086 29-Dec-22 12-Jan-23 189.95
13 0601994478 LOKESH DN061202301254 12-Jan-23 26-Jan-23 9,808,589.52
Sub Total 50,170,502.72
Collector count : 13 collect
Collector/Salesman Administrasi Kasir Menyetujui

TINO SOGOOD
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 6 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : 0601TO022 (EKA DWI KOBE)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990045 AL-AMIN DN061202301579 14-Jan-23 28-Jan-23 985,541.71
2 0601990166 SUMARDI 2 DN061202301235 12-Jan-23 26-Jan-23 1,827,899.13
3 0601990252 CAHAYA BARU 2 DN061202301236 12-Jan-23 26-Jan-23 188,399.20
4 0601990302 MANDAILING DN061202235198 30-Dec-22 13-Jan-23 381,481.38
5 0601990337 IWAN DN061202301238 12-Jan-23 26-Jan-23 576,252.57
6 0601990416 IWAN SNACK DN061202235204 30-Dec-22 13-Jan-23 877,391.34
7 0601990918 HARMONI 2 DN061202301242 12-Jan-23 26-Jan-23 374,913.11
8 0601991162 ARAFAH JAYA DN061202233332 15-Dec-22 29-Dec-22 194,024.82
9 0601992856 SAHABAT JAYA DN061202301246 12-Jan-23 26-Jan-23 129,500.67
10 0601994794 SUMBER JAYA DN061202301252 12-Jan-23 26-Jan-23 3,382,494.17
BARU 2
Sub Total 8,917,898.10
Collector count : 10 collect
Collector/Salesman Administrasi Kasir Menyetujui

EKA DWI KOBE

(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 7 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : 0601TO031 (IWAN SETIAWAN INPS)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601991033 # LILIS DN061202301224 12-Jan-23 26-Jan-23 4,867,807.21
2 0601991034 # SYAFEI DN061202301225 12-Jan-23 26-Jan-23 2,514,086.55
3 0601991044 # ACIAU TOKO DN061202301226 12-Jan-23 26-Jan-23 2,514,086.55
4 0601993007 RAIHAN FROZEN DN061202301228 12-Jan-23 26-Jan-23 4,374,098.23
5 0601993008 CAHAYA INDAH DN061202301229 12-Jan-23 26-Jan-23 7,435,033.99
FROZEN
6 0601993009 FERI PLASTIK DN061202301230 12-Jan-23 26-Jan-23 1,401,198.90
7 0601993010 MONALISA DN061202235078 29-Dec-22 12-Jan-23 2,791,194.95
FROZEN
8 0601993827 RONI FROZEN 2 DN061202301232 12-Jan-23 26-Jan-23 5,113,928.78
9 0601994893 ANOY FROZEN DN061202301234 12-Jan-23 13-Jan-23 3,791,585.44
Sub Total 34,803,020.59
Collector count : 9 collect
Collector/Salesman Administrasi Kasir Menyetujui

IWAN SETIAWAN
INPS
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 8 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : 0601TO032 (EMERTI SINAGA INPS)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990416 IWAN SNACK DN061202301222 12-Jan-23 26-Jan-23 126,336.21
2 0601990517 TOMO DN061202301223 12-Jan-23 26-Jan-23 379,007.63
3 0601991055 # MIRA PLASTIK DN061202301227 12-Jan-23 26-Jan-23 390,123.93
4 0601991831 TK MZ DN061202235075 29-Dec-22 12-Jan-23 497,393.60
5 0601993119 HETMAN DN061202235079 29-Dec-22 12-Jan-23 126,336.21
6 0601993464 # WIDARTO DN061202235081 29-Dec-22 12-Jan-23 824,419.13
7 0601993826 AQILA PLASTIK DN061202301231 12-Jan-23 26-Jan-23 249,074.55
Sub Total 2,592,691.26
Collector count : 7 collect
Collector/Salesman Administrasi Kasir Menyetujui

EMERTI SINAGA
INPS
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 9 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : 0601TO034 (YULI PUSPITA B7)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990975 SEDERHANA 2 DN061202116346 30-Aug-21 13-Sep-21 1,973,070.00
Sub Total 1,973,070.00
Collector count : 1 collect
Collector/Salesman Administrasi Kasir Menyetujui

YULI PUSPITA B7
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 10 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : 0601TO035 (AGUNG TRIYANTO SOGOOD)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990348 AGAM DN061202301318 14-Jan-23 26-Jan-23 57,750.00
2 0601990383 MANDIRI 2 DN061202301319 14-Jan-23 26-Jan-23 111,000.00
3 0601990383 MANDIRI 2 DN061202301340 14-Jan-23 26-Jan-23 99,990.29
4 0601990384 MINTO DN061202301320 14-Jan-23 15-Jan-23 5,601,726.09
5 0601990929 ACUN DN061202301324 14-Jan-23 26-Jan-23 333,000.00
6 0601991163 ADE DN061202301326 14-Jan-23 26-Jan-23 555,000.00
7 0601991163 ADE DN061202301342 14-Jan-23 26-Jan-23 199,980.58
8 0601991312 SUWARNO I DN061202301327 14-Jan-23 26-Jan-23 222,000.00
9 0601992855 # SHOLEH DN061202301329 14-Jan-23 26-Jan-23 222,000.00
10 0601993991 ADE CITRA DN061202301273 12-Jan-23 26-Jan-23 221,759.78
11 0601994178 HENDRA DN061202301269 12-Jan-23 26-Jan-23 543,312.27
12 0601994270 AGAM TK DN061202301265 12-Jan-23 26-Jan-23 263,041.78
13 0601994279 TK. MANDIRI 2 DN061202301264 12-Jan-23 26-Jan-23 304,323.78
14 0601994354 BERKAH TK DN061202235094 29-Dec-22 12-Jan-23 651,974.33
15 0601994373 ADE TK DN061202301258 12-Jan-23 26-Jan-23 1,086,624.54
16 0601994396 BINA UTAMA TK DN061202301257 12-Jan-23 26-Jan-23 800,870.40
(EX BINA USAHA)
17 0601994397 IVAN TK DN061202301256 12-Jan-23 26-Jan-23 2,173,247.09
18 0601994404 RUSDI TK DN061202235245 30-Dec-22 13-Jan-23 4,302,143.42
19 0601994446 FENDY TK DN061202235089 29-Dec-22 12-Jan-23 11,956,666.64
Sub Total 29,706,411.00
Collector count : 19 collect
Collector/Salesman Administrasi Kasir Menyetujui

AGUNG TRIYANTO
SOGOOD
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 11 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : 0601TO037 (ARIEF MAULANA B7)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990298 IVAN DN061202301401 13-Jan-23 27-Jan-23 698,368.00
2 0601990383 MANDIRI 2 DN061202301276 12-Jan-23 26-Jan-23 60,001.00
3 0601990384 MINTO DN061202301277 12-Jan-23 26-Jan-23 616,982.00
4 0601990785 RUSLI DN061202301278 12-Jan-23 26-Jan-23 458,075.00
5 0601990929 ACUN DN061202301294 12-Jan-23 26-Jan-23 698,368.00
6 0601991163 ADE DN061202301279 12-Jan-23 26-Jan-23 482,562.00
Sub Total 3,014,356.00
Collector count : 6 collect
Collector/Salesman Administrasi Kasir Menyetujui

ARIEF MAULANA B7
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 12 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : 0601TO048 (BAKTI)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990252 CAHAYA BARU 2 DN061202301311 14-Jan-23 26-Jan-23 69,231.00
2 0601990362 YUNUS DN061202301300 14-Jan-23 26-Jan-23 5,460,160.98
3 0601990785 RUSLI DN061202301306 14-Jan-23 26-Jan-23 230,769.00
4 0601994761 SUWARNO 2 DN061202301313 14-Jan-23 26-Jan-23 230,769.00
Sub Total 5,990,929.98
Collector count : 4 collect
Collector/Salesman Administrasi Kasir Menyetujui

BAKTI
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 13 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : 0601TO25 (SUKADIR KOBE)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601990383 MANDIRI 2 DN061202301240 12-Jan-23 26-Jan-23 451,399.90
2 0601990691 FIRDAUS DN061202235152 29-Dec-22 12-Jan-23 761,000.74
3 0601990929 ACUN DN061202235151 29-Dec-22 12-Jan-23 388,049.65
4 0601991163 ADE DN061202301244 12-Jan-23 26-Jan-23 452,025.26
5 0601991391 Berkah TOKO DN061202301245 12-Jan-23 26-Jan-23 194,024.82
6 0601992858 BINA UTAMA DN061202301253 12-Jan-23 26-Jan-23 553,951.77
7 0601993014 CAHAYA INDAH DN061202301247 12-Jan-23 26-Jan-23 416,680.22
8 0601993402 IFUL DN061202301248 12-Jan-23 26-Jan-23 256,890.44
9 0601994759 RUSLI 2 / SABRI DN061202235153 29-Dec-22 12-Jan-23 281,185.83
10 0601994761 SUWARNO 2 DN061202301251 12-Jan-23 26-Jan-23 1,715,285.46
Sub Total 5,470,494.10
Collector count : 10 collect
Collector/Salesman Administrasi Kasir Menyetujui

SUKADIR KOBE
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 14 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : DA1COV01 (YUANA LOREAL)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601330298 SUMARDI 4 DN603202300102 12-Jan-23 26-Jan-23 367,632.00
2 0601330325 FADHIL DN603202300104 12-Jan-23 26-Jan-23 50,616.00
NASUTION
3 0601330357 PRATAMA DN603202300101 12-Jan-23 26-Jan-23 50,616.00
4 0601330515 TEGUH DN603202300103 12-Jan-23 26-Jan-23 491,213.00
5 0601330545 IKA DN603202300086 12-Jan-23 26-Jan-23 50,616.00
6 0601330584 NEW BILLY DN603202300087 12-Jan-23 26-Jan-23 371,980.00
COSMETIC
Sub Total 1,382,673.00
Collector count : 6 collect
Collector/Salesman Administrasi Kasir Menyetujui

YUANA LOREAL
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 15 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : SL023 (FAJRI RAMDHANI)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601090642 (!) PT.HASIL DN619202300371 19-Jan-23 2-Feb-23 6,344,915.40
KARSA
ERAPERDANA
2 0601090642 (!) PT.HASIL DN619202300167 7-Jan-23 21-Jan-23 5,292,748.62
KARSA
ERAPERDANA
Sub Total 11,637,664.02
Collector count : 2 collect
Collector/Salesman Administrasi Kasir Menyetujui

FAJRI RAMDHANI
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 16 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : SL039 (ALOYSIA WULANDARI)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601091528 BIDAN YENI DN619202209348 27-Dec-22 26-Jan-23 745,920.00
FRANSISKA
Sub Total 745,920.00
Collector count : 1 collect
Collector/Salesman Administrasi Kasir Menyetujui

ALOYSIA
WULANDARI
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
25-Jan-23 Page 17 of 21
COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : SL070 (SYAMSUL BAHRI)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601090317 CHERIA DN619202300216 12-Jan-23 26-Jan-23 178,554.60
2 0601090329 HARAPAN JAYA I DN619202300202 12-Jan-23 26-Jan-23 2,460,914.40
3 0601090394 MELAN DN619202300204 12-Jan-23 26-Jan-23 354,889.20
4 0601090397 AROMA DN619202300224 12-Jan-23 26-Jan-23 467,532.00
5 0601090404 KHOIRUL 2 DN619202300223 12-Jan-23 26-Jan-23 59,518.20
6 0601090481 IKA DN619202300214 12-Jan-23 26-Jan-23 131,974.56
7 0601090489 # TOKO KEUDEE DN619202300203 12-Jan-23 26-Jan-23 2,499,142.80
SANTAI
Sub Total 6,152,525.76
Collector count : 7 collect
Collector/Salesman Administrasi Kasir Menyetujui

SYAMSUL BAHRI
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
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COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : SL071 (WILDAN FIRDAUS)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601090046 MANDIRI 2 DN619202300206 12-Jan-23 26-Jan-23 179,462.58
2 0601090084 SUWARNO I DN619202300207 12-Jan-23 26-Jan-23 263,949.12
3 0601090106 SAKILA DN619202300200 12-Jan-23 26-Jan-23 449,008.00
4 0601090108 TOKO SUSU DN619202300194 12-Jan-23 26-Jan-23 489,920.70
DENIS
5 0601090178 AGAM DN619202300208 12-Jan-23 26-Jan-23 214,265.52
6 0601090242 TOKO HARTONO DN619202300201 12-Jan-23 26-Jan-23 2,109,355.20
2
Sub Total 3,705,961.12
Collector count : 6 collect
Collector/Salesman Administrasi Kasir Menyetujui

WILDAN FIRDAUS
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
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COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : SL072 (MAYA LARASATI)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601091529 BIDAN ENDANG DN619202209349 27-Dec-22 26-Jan-23 482,850.00
WAHYUNI
Sub Total 482,850.00
Collector count : 1 collect
Collector/Salesman Administrasi Kasir Menyetujui

MAYA LARASATI
(_______________) (_______________) (_______________) (_______________)

E:\apache-tomcat-6.0.35\webapps\orlansoft-report\reportsource\AR_FCollectionSheet_IPS2.rpt
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COLLECTION SHEET
Collection Date : Thursday , 26 - January - 2023
Collection No : 0601000682
Collector : TLSPGFINA (TL FINA KHODIJAH)

No. CustID Customer Invoice# Invoice Due Date Nilai Tunai Retur Giro
Date
Nilai No.
Giro/Bank/Jte
1 0601993861 SPG FINNA 2 DN061202302415 25-Jan-23 26-Jan-23 802,503.00
2 0601993862 SPG FINNA 1 DN061202302416 25-Jan-23 26-Jan-23 802,503.00
Sub Total 1,605,006.00
Collector count : 2 collect
Collector/Salesman Administrasi Kasir Menyetujui

TL FINA KHODIJAH
(_______________) (_______________) (_______________) (_______________)

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