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PT INDOMARCO ADI PRIMA AR AGING SCHEDULE DETAIL BY INVOICE Date : 02/Jan/2023
KAMPUNG.CIATER RT.07/03 KEL.PARUNGSARI Time : 19:30:38

User : IAP5214105
2023-01-01
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999 - BAD DEBT

O v e r D u e
Route Code Name Address Phone Order Date Due Date Invoice Refno RA No Current Debet
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
803665 Yusuf H Dua Saudara

CIPEUNDEUY 0 13/Dec/2019 13/Dec/2019 301 158125 0 0 0 0 0 0 -5 CREDIT NOTE
Sub Total By Salesman 0 0 0 0 0 0 -5 (5)

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2023-01-01
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S057 - AKHMAD MAULANA

O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
11897 EKO IBU CIPENDEUY PS 081220785520 15/May/2018 29/May/2018 214557 S057.15972 0 0 0 0 0 0 1,005,396 INVOICE
17151 AGUNG PS CIPENDEUY 27/Mar/2018 10/Apr/2018 210900 S057.15063 0 0 0 0 0 0 220,000 INVOICE
17151 AGUNG 22/May/2018 05/Jun/2018 215040 S057.16120 0 0 0 0 0 0 550,000 INVOICE
400323 KURNIA JAYA CIPEUNDEUY RY JL. 083816442078 01/Oct/2019 15/Oct/2019 255680 S057.23999 0 0 0 0 0 0 122,937 INVOICE
400361 PIKA PABUARAN PS 087816421638 12/Mar/2018 26/Mar/2018 210042 209978 0 0 0 0 0 0 135,984 INVOICE
400361 PIKA 087816421638 18/Jun/2018 02/Jul/2018 216552 S057.16503 0 0 0 0 0 0 530,272 INVOICE
803965 EKY TOKO PABUARAN RY JL 08524564458 13/Sep/2018 27/Sep/2018 222361 S057.17775 0 0 0 0 0 0 264,516 INVOICE
803965 EKY TOKO 08524564458 20/Sep/2018 04/Oct/2018 222833 S057.17881 0 0 0 0 0 0 142,699 INVOICE
804512 TK DADI CIPENDEUY 085621365891 30/Apr/2019 14/May/2019 242723 S057.21845 0 0 0 0 0 0 1,066,261 INVOICE
804512 TK DADI 085621365891 14/May/2019 28/May/2019 244149 243973 0 0 0 0 0 0 43,000 INVOICE
804532 TK SURYA WINANGUN
KP KAUM 0603 RY JL CAMPAKA
089638570025 06/May/2019 20/May/2019 243207 S057.21966 0 0 0 0 0 0 304,000 INVOICE
804537 TK DADANGBERKAH
DS CINANGKA CIKOPO
08778700587
0201 31/Jan/2019 14/Feb/2019 234143 S057.20247 0 0 0 0 0 0 492,135 INVOICE
805619 TK YETI CIJUNTI 085846501118 18/Feb/2019 04/Mar/2019 235910 S057.20594 0 0 0 0 0 0 100,000 INVOICE
810112 TK ROMLAH PASAR CIPNDEUY 081287809672 03/Dec/2019 17/Dec/2019 261725 S057.24960 0 0 0 0 0 0 247,200 INVOICE
810112 TK ROMLAH 081287809672 03/Dec/2019 17/Dec/2019 261726 S057.24961 0 0 0 0 0 0 87,150 INVOICE
810786 SADLUR 3 JL. RAYA CIBATU CILANDAK
081316163081 16/Feb/2022 02/Mar/2022 328032 S057.36013 0 0 0 0 0 158,625 0 INVOICE
810786 SADLUR 3 081316163081 23/Feb/2022 09/Mar/2022 328741 S057.36121 0 0 0 0 0 186,250 0 INVOICE
S05711 13129 H HASIM CIBATU 081225689325 19/Dec/2022 02/Jan/2023 363079 S057.42016 2,107,558 0 0 0 0 0 0 INVOICE
13129 H HASIM 081225689325 26/Dec/2022 09/Jan/2023 363857 S057.42199 1,735,600 0 0 0 0 0 0 INVOICE
400356 REMAJA TK PABUARAN PS 083816451780 19/Dec/2022 02/Jan/2023 363071 S057.42007 294,000 0 0 0 0 0 0 INVOICE
400356 REMAJA TK 083816451780 26/Dec/2022 09/Jan/2023 363742 S057.42190 1,185,676 0 0 0 0 0 0 INVOICE
400419 PIPIN 081323450623 19/Dec/2022 02/Jan/2023 363070 S057.42006 366,742 0 0 0 0 0 0 INVOICE
412342 ANA IBU 081354628075 19/Dec/2022 02/Jan/2023 363072 S057.42008 108,500 0 0 0 0 0 0 INVOICE
412504 MISTAM BP 085320994512 26/Dec/2022 09/Jan/2023 363751 S057.42200 120,382 0 0 0 0 0 0 INVOICE
803513 AI HJ 087787624531 26/Dec/2022 09/Jan/2023 363735 S057.42183 405,864 0 0 0 0 0 0 INVOICE
803536 DIAN PUTRI TK PABUARAN RY JL 083875241425 26/Dec/2022 09/Jan/2023 363746 S057.42194 226,245 0 0 0 0 0 0 INVOICE
803725 MAMAN PLASTIKPABUARAN
H PS 085220787881 19/Dec/2022 02/Jan/2023 363066 S057.42002 990,059 0 0 0 0 0 0 INVOICE
803725 MAMAN PLASTIK H 085220787881 26/Dec/2022 09/Jan/2023 363737 S057.42185 143,000 0 0 0 0 0 0 INVOICE
803874 Titin Ibu Tk PABUARAN 085220787881 22/Dec/2022 22/Dec/2022 32989 S057.1281 0 0 -3,200 0 0 0 0 NKR
803874 Titin Ibu Tk 085220787881 19/Dec/2022 02/Jan/2023 363065 S057.42001 3,324,354 0 0 0 0 0 0 INVOICE
803874 Titin Ibu Tk 085220787881 26/Dec/2022 09/Jan/2023 363741 S057.42189 727,352 0 0 0 0 0 0 INVOICE
803891 Aam Hj PABUARAN PS 087838857402 26/Dec/2022 09/Jan/2023 363734 S057.42182 414,486 0 0 0 0 0 0 INVOICE
803950 Dadang Khoerudin Tk 081350207584 26/Dec/2022 09/Jan/2023 363752 S057.42202 294,000 0 0 0 0 0 0 INVOICE
803988 LELA TK PASAR PABUARAN BELAKANG
08381647013 05/Dec/2022 19/Dec/2022 361594 S057.41724 0 0 286,000 0 0 0 0 INVOICE
803988 LELA TK 08381647013 12/Dec/2022 26/Dec/2022 362344 S057.41879 0 191,436 0 0 0 0 0 INVOICE
803989 WATI 0 14/Nov/2022 28/Nov/2022 359055 S057.41107 0 0 0 200,815 0 0 0 INVOICE
804541 TK ABADI BALE BANDUNG JAYA081723445180
PABUARAN 19/Dec/2022 02/Jan/2023 363075 S057.42011 253,542 0 0 0 0 0 0 INVOICE
804541 TK ABADI 081723445180 26/Dec/2022 09/Jan/2023 363745 S057.42193 339,000 0 0 0 0 0 0 INVOICE
810138 TK RULI KP SUKAMANTRI 082210099736 19/Dec/2022 02/Jan/2023 363078 S057.42015 681,934 0 0 0 0 0 0 INVOICE
810138 TK RULI 082210099736 26/Dec/2022 09/Jan/2023 363749 S057.42197 482,000 0 0 0 0 0 0 INVOICE
810145 TK H YAYAT KP BLOK ONCOM 082152810210 26/Dec/2022 09/Jan/2023 363736 S057.42184 171,125 0 0 0 0 0 0 INVOICE
810219 TK PELANGI FROZEN
PABUARAN 082129300845 19/Dec/2022 02/Jan/2023 363068 S057.42004 1,288,558 0 0 0 0 0 0 INVOICE
810219 TK PELANGI FROZEN 082129300845 19/Dec/2022 02/Jan/2023 363069 S057.42005 297,600 0 0 0 0 0 0 INVOICE
810219 TK PELANGI FROZEN 082129300845 26/Dec/2022 09/Jan/2023 363738 S057.42186 1,693,900 0 0 0 0 0 0 INVOICE
810220 TK PUTRA SALUYU
KP CIATER RT 007/ 003087779992513 19/Dec/2022 02/Jan/2023 363076 S057.42012 1,005,658 0 0 0 0 0 0 INVOICE
810220 TK PUTRA SALUYU 087779992513 26/Dec/2022 09/Jan/2023 363747 S057.42195 118,676 0 0 0 0 0 0 INVOICE
810239 TK AZWA HAFIZHPABUARAN 085313933848 12/Dec/2022 26/Dec/2022 362407 S057.41898 0 32,378 0 0 0 0 0 INVOICE
810307 TK SODIROH 082322934205 19/Dec/2022 02/Jan/2023 363074 S057.42010 317,798 0 0 0 0 0 0 INVOICE
810407 TOKO GARLYTA KP BOJONGLOA PABUARAN
085777732240 21/Nov/2022 05/Dec/2022 359870 S057.41327 0 0 197,300 0 0 0 0 INVOICE
810496 TK AZKA TELOR PABUARAN 087739178446 19/Dec/2022 02/Jan/2023 363073 S057.42009 1,643,425 0 0 0 0 0 0 INVOICE
810496 TK AZKA TELOR 087739178446 26/Dec/2022 09/Jan/2023 363743 S057.42191 1,174,280 0 0 0 0 0 0 INVOICE
810649 TK DEWI RETNO JL.RAYA CIPWUNDEUY
087893215593
PABUARAN SUBANG
26/Dec/2022 09/Jan/2023 363750 S057.42198 120,608 0 0 0 0 0 0 INVOICE
811076 TOKO IVAN 2 KP SALAM JAYA 082128253168 19/Dec/2022 02/Jan/2023 363077 S057.42013 903,504 0 0 0 0 0 0 INVOICE
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O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
S05711 811076 TOKO IVAN 2 KP SALAM JAYA 082128253168 26/Dec/2022 09/Jan/2023 363748 S057.42196 433,176 0 0 0 0 0 0 INVOICE
811274 TK SINAR JAYA KP KADAWUNG 081296297084 19/Dec/2022 02/Jan/2023 363143 S057.42014 2,163,463 0 0 0 0 0 0 INVOICE
811274 TK SINAR JAYA 081296297084 26/Dec/2022 09/Jan/2023 363874 S057.42201 703,745 0 0 0 0 0 0 INVOICE
S05712 10478 AGUS CIPENDEUY PS 081350287820 20/Dec/2022 03/Jan/2023 363227 S057.42048 1,218,894 0 0 0 0 0 0 INVOICE
10478 AGUS 081350287820 27/Dec/2022 10/Jan/2023 363944 S057.42216 1,023,876 0 0 0 0 0 0 INVOICE
11898 LILI CIPENDEUY 085233843352 06/Dec/2022 20/Dec/2022 361742 S057.41748 0 0 231,050 0 0 0 0 INVOICE
11963 Uju . Hj Juariah 081320665428 20/Dec/2022 03/Jan/2023 363232 S057.42055 329,458 0 0 0 0 0 0 INVOICE
17104 BUDI CIPEUNDEUY CIHANJUANG
0812846684122 27/Dec/2022 10/Jan/2023 364028 S057.42204 50,600,000 0 0 0 0 0 0 INVOICE
17106 NENG TK PS CIPEUNDEUY 083816457840 20/Dec/2022 03/Jan/2023 363428 363224 111,280 0 0 0 0 0 0 INVOICE
17106 NENG TK 083816457840 27/Dec/2022 10/Jan/2023 363934 S057.42206 276,225 0 0 0 0 0 0 INVOICE
803511 PARNA CIPENDEUY 081324007636 20/Dec/2022 03/Jan/2023 363226 S057.42047 1,181,490 0 0 0 0 0 0 INVOICE
803511 PARNA 081324007636 27/Dec/2022 10/Jan/2023 363936 S057.42208 1,538,009 0 0 0 0 0 0 INVOICE
803727 SUPARDI H PS CIPEUNDEUY BLOK
081372006566
A 20/Dec/2022 03/Jan/2023 363230 S057.42052 205,365 0 0 0 0 0 0 INVOICE
803889 Anengsih Tk CIPENDEUY PS 085388451234 27/Dec/2022 10/Jan/2023 363938 S057.42210 324,961 0 0 0 0 0 0 INVOICE
803890 Wawan Tk 081387901256 20/Dec/2022 03/Jan/2023 363234 S057.42057 338,229 0 0 0 0 0 0 INVOICE
803892 Kokom Komariah Tk 081289907881 13/Dec/2022 27/Dec/2022 362671 362491 0 364,706 0 0 0 0 0 INVOICE
803892 Kokom Komariah Tk 081289907881 20/Dec/2022 03/Jan/2023 363423 363245 359,258 0 0 0 0 0 0 INVOICE
803893 Idah Ibu 083815542033 27/Dec/2022 10/Jan/2023 363949 S057.42222 133,525 0 0 0 0 0 0 INVOICE
803900 Wini Toko 081320787880 27/Dec/2022 10/Jan/2023 363943 S057.42215 59,860 0 0 0 0 0 0 INVOICE
803957 TIN - TIN TOKO 085220585879 20/Dec/2022 03/Jan/2023 363225 S057.42046 840,260 0 0 0 0 0 0 INVOICE
803990 MAMAN TK MA NYAI
DUSUN 1 RT 002001 081355288092 20/Dec/2022 03/Jan/2023 363302 S057.42054 256,758 0 0 0 0 0 0 INVOICE
803990 MAMAN TK MA NYAI 081355288092 27/Dec/2022 10/Jan/2023 363940 S057.42212 59,860 0 0 0 0 0 0 INVOICE
804693 TK BULAN CIPEUNDEUY 082321154885 20/Dec/2022 03/Jan/2023 363235 S057.42058 486,754 0 0 0 0 0 0 INVOICE
804693 TK BULAN 082321154885 27/Dec/2022 10/Jan/2023 363937 S057.42209 615,835 0 0 0 0 0 0 INVOICE
804707 TK LUTVI CIBATU 087829118884 20/Dec/2022 03/Jan/2023 363229 S057.42051 207,220 0 0 0 0 0 0 INVOICE
804707 TK LUTVI 087829118884 27/Dec/2022 10/Jan/2023 363939 S057.42211 171,300 0 0 0 0 0 0 INVOICE
810122 TEH NENG PASAR CIPEUNDEUY 087778634362 20/Dec/2022 03/Jan/2023 363233 S057.42056 391,698 0 0 0 0 0 0 INVOICE
810122 TEH NENG 087778634362 27/Dec/2022 10/Jan/2023 363945 S057.42218 328,484 0 0 0 0 0 0 INVOICE
810147 TK DESI DUSUN CIPEUNDEUY 082298841758 20/Dec/2022 03/Jan/2023 363231 S057.42053 2,895,750 0 0 0 0 0 0 INVOICE
810147 TK DESI 082298841758 27/Dec/2022 10/Jan/2023 364163 363947 1,412,800 0 0 0 0 0 0 INVOICE
810221 NINING TOKO PASAR CIPEUNDEUY 085321924612 20/Dec/2022 03/Jan/2023 363426 363301 534,522 0 0 0 0 0 0 INVOICE
810221 NINING TOKO 085321924612 27/Dec/2022 10/Jan/2023 364025 S057.42217 1,281,000 0 0 0 0 0 0 INVOICE
810224 MEDINA F/D KP CIPARUNGSARI 085759089994 27/Dec/2022 10/Jan/2023 364026 S057.42225 2,909,000 0 0 0 0 0 0 INVOICE
810351 TK WENDO KP CIPINANG KARAJAN
05974332682 20/Dec/2022 03/Jan/2023 363422 363244 143,958 0 0 0 0 0 0 INVOICE
810351 TK WENDO 05974332682 27/Dec/2022 10/Jan/2023 363954 S057.42228 100,450 0 0 0 0 0 0 INVOICE
810418 WATI PLASTIK BLOK BELAKANG PASAR
087788485529 20/Dec/2022 03/Jan/2023 363237 S057.42061 548,658 0 0 0 0 0 0 INVOICE
810418 WATI PLASTIK 087788485529 27/Dec/2022 10/Jan/2023 363941 S057.42213 691,058 0 0 0 0 0 0 INVOICE
810862 TOKO INDAH TELOR
KP.CIPINAGH KRAJAN083116862204 20/Dec/2022 03/Jan/2023 363246 S057.42074 405,221 0 0 0 0 0 0 INVOICE
810862 TOKO INDAH TELOR 083116862204 27/Dec/2022 10/Jan/2023 363952 S057.42226 403,800 0 0 0 0 0 0 INVOICE
810906 TOKO SABILULUNGAN
JL RAYA
3 CIPEUNDEUY
081525941850 20/Dec/2022 03/Jan/2023 363242 S057.42070 292,500 0 0 0 0 0 0 INVOICE
810906 TOKO SABILULUNGAN 3 081525941850 27/Dec/2022 10/Jan/2023 363950 S057.42223 278,800 0 0 0 0 0 0 INVOICE
810907 TOKO RAHAYU JL RAYA CIPEUNDEUY
08985865339
SUBANG 20/Dec/2022 03/Jan/2023 363243 S057.42071 305,786 0 0 0 0 0 0 INVOICE
810907 TOKO RAHAYU 08985865339 27/Dec/2022 10/Jan/2023 363951 S057.42224 482,000 0 0 0 0 0 0 INVOICE
S05713 12675 NANI IBU TANJUNG GARUT 087769532587 21/Dec/2022 04/Jan/2023 363383 S057.42105 288,125 0 0 0 0 0 0 INVOICE
12675 NANI IBU 087769532587 28/Dec/2022 11/Jan/2023 364148 S057.42238 388,800 0 0 0 0 0 0 INVOICE
12676 DEDE BP CIMAHI 081320757550 21/Dec/2022 04/Jan/2023 363381 S057.42103 141,333 0 0 0 0 0 0 INVOICE
13197 ONENG TK CIBATU 082213547712 21/Dec/2022 04/Jan/2023 363459 S057.42109 100,450 0 0 0 0 0 0 INVOICE
401274 EKO BP TANJUNG GARUT RY JL.
087787625458 28/Dec/2022 11/Jan/2023 364147 S057.42237 415,136 0 0 0 0 0 0 INVOICE
803504 TK BONGAS MART
CAMPAKA JL 085260235551 21/Dec/2022 04/Jan/2023 363377 S057.42097 165,591 0 0 0 0 0 0 INVOICE
803504 TK BONGAS MART 085260235551 28/Dec/2022 11/Jan/2023 364141 S057.42230 430,825 0 0 0 0 0 0 INVOICE
803534 PURNAMA TK CIBATU RY JL 08135044972 16/Mar/2022 15/Jun/2022 331349 S057.36538 0 0 0 0 0 566,000 0 INVOICE
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O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
S05713 803899 Aster TK KP KRAJAN 0603 CIKOPO

081320787880 26/Dec/2022 26/Dec/2022 33015 S057.1283 0 -76,493 0 0 0 0 0 NKR
803899 Aster TK 081320787880 21/Dec/2022 04/Jan/2023 363387 S057.42110 2,072,100 0 0 0 0 0 0 INVOICE
803986 BONGAS MART IIKP BONGAS 005 002 081321562548 21/Dec/2022 04/Jan/2023 363378 S057.42098 730,103 0 0 0 0 0 0 INVOICE
803986 BONGAS MART II 081321562548 28/Dec/2022 11/Jan/2023 364143 S057.42232 1,106,279 0 0 0 0 0 0 INVOICE
804077 TOKO NENENG CAMPAKA RY JL 085210001305 28/Dec/2022 11/Jan/2023 364149 S057.42239 875,750 0 0 0 0 0 0 INVOICE
804489 TK UUS CIBATU 085319535535 21/Dec/2022 04/Jan/2023 363391 S057.42114 1,593,969 0 0 0 0 0 0 INVOICE
804554 TOKO ANDI CIMAHI 0878221222248 28/Dec/2022 11/Jan/2023 364146 S057.42236 821,526 0 0 0 0 0 0 INVOICE
804759 YETI TK II CIJUNTI 085215014139 21/Dec/2022 04/Jan/2023 363385 S057.42107 702,850 0 0 0 0 0 0 INVOICE
804759 YETI TK II 085215014139 28/Dec/2022 11/Jan/2023 364150 S057.42240 3,428,500 0 0 0 0 0 0 INVOICE
804759 YETI TK II 085215014139 28/Dec/2022 11/Jan/2023 364151 S057.42241 118,676 0 0 0 0 0 0 INVOICE
804760 TK DADANG CAMPAKA 087718615493 21/Dec/2022 04/Jan/2023 363458 S057.42101 3,428,500 0 0 0 0 0 0 INVOICE
804760 TK DADANG 087718615493 28/Dec/2022 11/Jan/2023 364165 S057.42234 13,774,704 0 0 0 0 0 0 INVOICE
810113 TK HIBAR KP BONGAS 082240052020 28/Dec/2022 11/Jan/2023 364142 S057.42231 232,250 0 0 0 0 0 0 INVOICE
810137 ANUGRAH JAYA PASAR MINGGU 087735350160 21/Dec/2022 04/Jan/2023 363388 S057.42111 305,341 0 0 0 0 0 0 INVOICE
810137 ANUGRAH JAYA 087735350160 28/Dec/2022 11/Jan/2023 364152 S057.42242 397,745 0 0 0 0 0 0 INVOICE
810143 TK CINDY KP NAGROG 085726753201 28/Dec/2022 11/Jan/2023 364153 S057.42243 138,125 0 0 0 0 0 0 INVOICE
810388 TK AQILA KP CIPANCUR 081909389777 21/Dec/2022 04/Jan/2023 363379 S057.42099 129,808 0 0 0 0 0 0 INVOICE
810388 TK AQILA 081909389777 28/Dec/2022 11/Jan/2023 364144 S057.42233 264,875 0 0 0 0 0 0 INVOICE
810389 JAGO 3 KP NAGROG KERTAMUKTI
056824882 21/Dec/2022 04/Jan/2023 363389 S057.42112 119,800 0 0 0 0 0 0 INVOICE
810405 TOKO 78 KP NAGROG KERTA MUKTI
081316451702 21/Dec/2022 04/Jan/2023 363380 S057.42102 258,173 0 0 0 0 0 0 INVOICE
810405 TOKO 78 081316451702 28/Dec/2022 11/Jan/2023 364145 S057.42235 210,352 0 0 0 0 0 0 INVOICE
810762 TOKO AJO JL.RAYA TANJUNG GARUT
08576512589 21/Dec/2022 04/Jan/2023 363434 S057.42119 1,623,302 0 0 0 0 0 0 INVOICE
810767 TOKO BUYUNG 022 14/Dec/2022 28/Dec/2022 362690 S057.41953 0 149,650 0 0 0 0 0 INVOICE
810775 TOKO DIKA PASAR MINGGU 08316222749 21/Dec/2022 04/Jan/2023 363390 S057.42113 139,560 0 0 0 0 0 0 INVOICE
S05714 400907 REZA BP PENGKOLAN KP. 081325115464 22/Dec/2022 05/Jan/2023 363539 S057.42133 580,000 0 0 0 0 0 0 INVOICE
400910 SUHENDAR PRINGKASAP 085278207820 26/Dec/2022 26/Dec/2022 33021 S057.1283 0 -187,493 0 0 0 0 0 NKR
400910 SUHENDAR 085278207820 22/Dec/2022 05/Jan/2023 363536 S057.42130 4,498,364 0 0 0 0 0 0 INVOICE
400928 MIMIN IBU PRINGKASAP PS 082321562897 22/Dec/2022 05/Jan/2023 363547 S057.42143 1,217,241 0 0 0 0 0 0 INVOICE
803537 ALAM R BAKHTIAR
PABUARAN RY JL 081246548654 22/Dec/2022 05/Jan/2023 363542 S057.42137 248,391 0 0 0 0 0 0 INVOICE
803804 HERNANDI TK PABUARAN 081245847584 22/Dec/2022 05/Jan/2023 363531 S057.42124 718,967 0 0 0 0 0 0 INVOICE
803901 Daffa Tk PABUARAN RY JL 081245845645 22/Dec/2022 05/Jan/2023 363535 S057.42129 505,141 0 0 0 0 0 0 INVOICE
804485 TK SAAN RANCAMULYA 081350657082 22/Dec/2022 05/Jan/2023 363538 S057.42132 166,200 0 0 0 0 0 0 INVOICE
804500 TK NINA KMP MAYASUTA PATOKBESI
083872701987 22/Dec/2022 05/Jan/2023 363541 S057.42135 282,791 0 0 0 0 0 0 INVOICE
804513 TK TONO BALE BANDUNG JAYA085359748946
805398 TK SUMBER JAYAPRINGKASAP 087724112277 22/Dec/2022 05/Jan/2023 363530 S057.42122 215,341 0 0 0 0 0 0 INVOICE
805622 TK YANTO SALAM JAYA 087726313137 22/Dec/2022 05/Jan/2023 363546 S057.42142 236,700 0 0 0 0 0 0 INVOICE
810132 TK ELLA PASAR PRINGKASAP 085782418889 26/Dec/2022 26/Dec/2022 33019 S057.1283 0 -38,533 0 0 0 0 0 NKR
810132 TK ELLA 085782418889 26/Dec/2022 26/Dec/2022 33020 S057.1283 0 -38,014 0 0 0 0 0 NKR
810132 TK ELLA 085782418889 22/Dec/2022 05/Jan/2023 363533 S057.42127 114,583 0 0 0 0 0 0 INVOICE
810231 ENUNG PELASTIKKOMP RS BARBENI JL081211924553
VOLLY NO 143 22/Dec/2022 05/Jan/2023 363588 S057.42126 614,541 0 0 0 0 0 0 INVOICE
810235 MANDAILING JL PRINGKASAP 082360963785 22/Dec/2022 05/Jan/2023 363534 S057.42128 1,541,581 0 0 0 0 0 0 INVOICE
810382 HJ ELIN KP SUKATANI CIPEUNDEUY
081314476843 22/Dec/2022 05/Jan/2023 363545 S057.42141 2,881,498 0 0 0 0 0 0 INVOICE
810382 HJ ELIN 081314476843 29/Dec/2022 12/Jan/2023 364275 S057.42260 1,391,400 0 0 0 0 0 0 INVOICE
810399 TK SENJA JAYA JALAN SUKARESMI 082165263842 26/Dec/2022 26/Dec/2022 33016 S057.1283 0 -245,000 0 0 0 0 0 NKR
810399 TK SENJA JAYA 082165263842 26/Dec/2022 26/Dec/2022 33017 S057.1283 0 -147,000 0 0 0 0 0 NKR
810399 TK SENJA JAYA 082165263842 26/Dec/2022 26/Dec/2022 33018 S057.1283 0 -196,000 0 0 0 0 0 NKR
810399 TK SENJA JAYA 082165263842 22/Dec/2022 05/Jan/2023 363537 S057.42131 1,758,000 0 0 0 0 0 0 INVOICE
810420 TOKO LINDA KP SALAM 0817434243 22/Dec/2022 05/Jan/2023 363528 S057.42120 437,142 0 0 0 0 0 0 INVOICE
810426 TOKO SYAHDA S.A
DUSUN SIMPANG 085777820604 08/Dec/2022 22/Dec/2022 362043 S057.41814 0 0 100,909 0 0 0 0 INVOICE
810426 TOKO SYAHDA S.A 085777820604 08/Dec/2022 15/Dec/2022 362044 S057.41815 0 0 302,400 0 0 0 0 INVOICE
810707 TOKO IBU DEDE DUSUN SARENGSENG022 22/Dec/2022 05/Jan/2023 363543 S057.42139 192,106 0 0 0 0 0 0 INVOICE
811265 TOKO DAFFA PUTRA
KMP PEUNDEUY 022 22/Dec/2022 05/Jan/2023 363529 S057.42121 270,674 0 0 0 0 0 0 INVOICE
811301 TK PIKNIK JL SUKASEURI PABUARAN
085323124873 22/Dec/2022 05/Jan/2023 363544 S057.42140 414,542 0 0 0 0 0 0 INVOICE
811302 TOKO MADINA JL PATOK BEUSI 082322504226 22/Dec/2022 05/Jan/2023 363589 S057.42136 248,391 0 0 0 0 0 0 INVOICE
811302 TOKO MADINA 082322504226 22/Dec/2022 05/Jan/2023 363590 S057.42138 585,000 0 0 0 0 0 0 INVOICE
User : IAP5214105
2023-01-01
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O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
S05715 10868 BUDI CAMPAKA RY JL 083856985741 23/Dec/2022 06/Jan/2023 363695 S057.42155 196,000 0 0 0 0 0 0 INVOICE
804535 TK NANI KP SUKAMAJU 010005085986139012 23/Dec/2022 06/Jan/2023 363693 S057.42153 687,000 0 0 0 0 0 0 INVOICE
804573 TK SOPIAN CIPEUNDEUY 082321190324 16/Dec/2022 30/Dec/2022 362959 S057.41993 0 111,305 0 0 0 0 0 INVOICE
804758 TK SALFA KP KRAJAN CAMPAKASARI
085795216251 07/Dec/2022 07/Dec/2022 32893 S057.1281 0 0 -98,000 0 0 0 0 NKR
804758 TK SALFA 085795216251 28/Dec/2022 28/Dec/2022 33034 S057.1283 0 -91,747 0 0 0 0 0 NKR
804758 TK SALFA 085795216251 23/Dec/2022 06/Jan/2023 363694 S057.42154 249,482 0 0 0 0 0 0 INVOICE
810134 TK WANTO DUSUN WANTILAN 085863444278 23/Dec/2022 06/Jan/2023 363690 S057.42149 162,341 0 0 0 0 0 0 INVOICE
810135 TK VINA DUSUN CIDAGO 085220889261 23/Dec/2022 06/Jan/2023 363688 S057.42147 407,926 0 0 0 0 0 0 INVOICE
810156 TK LOTUS JAYA DUSUN CIJOGED 082125860830 23/Dec/2022 06/Jan/2023 363687 S057.42146 196,000 0 0 0 0 0 0 INVOICE
810230 SABILULUNGAN CAMPAKA
4 085777670700 23/Dec/2022 06/Jan/2023 363696 S057.42156 1,232,655 0 0 0 0 0 0 INVOICE
810387 TK YADI DUSUN WANTILAN 081962403161 23/Dec/2022 06/Jan/2023 363686 S057.42145 585,000 0 0 0 0 0 0 INVOICE
810419 TOKO GINTING PERUM WANTILAN NUANSA
085759375910
REGENCY 23/Dec/2022 06/Jan/2023 363689 S057.42148 184,941 0 0 0 0 0 0 INVOICE
810467 TOKO IZZAN KP KARAJAN 087879632328 16/Dec/2022 30/Dec/2022 362962 S057.41996 0 580,750 0 0 0 0 0 INVOICE
810469 ILHAM MAJU JAYA
DUSUN RAWA BANCET
081321919714 23/Dec/2022 06/Jan/2023 363721 S057.42144 2,365,845 0 0 0 0 0 0 INVOICE
S05721 810379 CAHAYA SABIRAJL
PLASTIK
RAYA PABUARAN 085777790223 05/Aug/2022 05/Aug/2022 32107 S057.1255 0 0 0 0 0 -31,920 0 NKR
Sub Total By Salesman 162,302,910 409,945 1,016,459 200,815 0 878,955 5,311,550 170,120,634
User : IAP5214105
2023-01-01
ALL Page : 6
S107 - MUHAMAD RIZAL FATUROHMAN

O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
17151 AGUNG PS CIPENDEUY 22/May/2018 05/Jun/2018 215068 S107.12331 0 0 0 0 0 0 269,350 INVOICE

400323 KURNIA JAYA CIPEUNDEUY RY JL. 083816442078 08/Oct/2019 22/Oct/2019 256316 S107.17153 0 0 0 0 0 0 788,400 INVOICE
400361 PIKA PABUARAN PS 087816421638 28/May/2018 11/Jun/2018 215556 S107.12396 0 0 0 0 0 0 300,200 INVOICE
400361 PIKA 087816421638 04/Jun/2018 18/Jun/2018 216014 S107.12477 0 0 0 0 0 0 313,894 INVOICE
400361 PIKA 087816421638 25/Jun/2018 09/Jul/2018 216897 S107.12661 0 0 0 0 0 0 340,625 INVOICE
803666 NINING IBU CIPEUNDEUY 085220787889 22/Oct/2019 05/Nov/2019 257911 257636 0 0 0 0 0 0 1,100,000 INVOICE
803965 EKY TOKO PABUARAN RY JL 08524564458 13/Sep/2018 27/Sep/2018 222377 S107.13418 0 0 0 0 0 0 269,900 INVOICE
803965 EKY TOKO 08524564458 11/Oct/2018 25/Oct/2018 224671 S107.13668 0 0 0 0 0 0 225,800 INVOICE
804532 TK SURYA WINANGUN
KP KAUM 0603 RY JL CAMPAKA
089638570025 19/Apr/2019 03/May/2019 241743 S107.15405 0 0 0 0 0 0 550,000 INVOICE
804551 TK JAMIL NASUTION
JL.RY CIKUMPAY SAMPING
085711989888
ENSTREN 02/May/2020 16/May/2020 273982 S107.19749 0 0 0 0 0 0 330,550 INVOICE
810112 TK ROMLAH PASAR CIPNDEUY 081287809672 05/Nov/2019 19/Nov/2019 259155 S107.17649 0 0 0 0 0 0 433,600 INVOICE
810112 TK ROMLAH 081287809672 12/Nov/2019 26/Nov/2019 259929 S107.17774 0 0 0 0 0 0 157,700 INVOICE
810169 TK IBU MILA JL RAYA CIPEUNDEUY
085280204917 19/May/2020 02/Jun/2020 275461 S107.19942 0 0 0 0 0 0 1,133,900 INVOICE
810472 TOKO AFSHEEN KP BOJONGLOA 089623631234 14/Apr/2022 14/Apr/2022 31482 S107.1134 0 0 0 0 0 -1,421 0 NKR
S10711 13129 H HASIM CIBATU 081225689325 19/Dec/2022 02/Jan/2023 363061 S107.33260 915,863 0 0 0 0 0 0 INVOICE
13129 H HASIM 081225689325 26/Dec/2022 09/Jan/2023 363846 S107.33374 1,483,230 0 0 0 0 0 0 INVOICE
400356 REMAJA TK PABUARAN PS 083816451780 19/Dec/2022 02/Jan/2023 363052 S107.33249 612,178 0 0 0 0 0 0 INVOICE
400356 REMAJA TK 083816451780 26/Dec/2022 09/Jan/2023 363837 S107.33364 1,044,340 0 0 0 0 0 0 INVOICE
400419 PIPIN 081323450623 26/Dec/2022 09/Jan/2023 363875 S107.33362 1,278,651 0 0 0 0 0 0 INVOICE
412342 ANA IBU 081354628075 19/Dec/2022 02/Jan/2023 363055 S107.33253 218,600 0 0 0 0 0 0 INVOICE
412504 MISTAM BP 085320994512 26/Dec/2022 09/Jan/2023 363843 S107.33371 112,000 0 0 0 0 0 0 INVOICE
803513 AI HJ 087787624531 26/Dec/2022 09/Jan/2023 363832 S107.33358 152,215 0 0 0 0 0 0 INVOICE
803536 DIAN PUTRI TK PABUARAN RY JL 083875241425 26/Dec/2022 09/Jan/2023 363841 S107.33368 472,825 0 0 0 0 0 0 INVOICE
803725 MAMAN PLASTIKPABUARAN
H PS 085220787881 26/Dec/2022 26/Dec/2022 33022 S107.1197 0 -208,800 0 0 0 0 0 NKR
803725 MAMAN PLASTIK H 085220787881 26/Dec/2022 26/Dec/2022 33023 S107.1197 0 -104,400 0 0 0 0 0 NKR
803725 MAMAN PLASTIK H 085220787881 19/Dec/2022 02/Jan/2023 363051 S107.33247 1,406,715 0 0 0 0 0 0 INVOICE
803725 MAMAN PLASTIK H 085220787881 26/Dec/2022 09/Jan/2023 363836 S107.33363 421,375 0 0 0 0 0 0 INVOICE
803874 Titin Ibu Tk PABUARAN 085220787881 19/Dec/2022 02/Jan/2023 363050 S107.33245 4,780,092 0 0 0 0 0 0 INVOICE
803874 Titin Ibu Tk 085220787881 26/Dec/2022 09/Jan/2023 363835 S107.33361 6,481,405 0 0 0 0 0 0 INVOICE
803891 Aam Hj PABUARAN PS 087838857402 26/Dec/2022 09/Jan/2023 363831 S107.33357 893,830 0 0 0 0 0 0 INVOICE
803988 LELA TK PASAR PABUARAN BELAKANG
08381647013 12/Dec/2022 26/Dec/2022 362324 S107.33148 0 355,694 0 0 0 0 0 INVOICE
804541 TK ABADI BALE BANDUNG JAYA081723445180
804541 TK ABADI 081723445180 26/Dec/2022 09/Jan/2023 363838 S107.33365 643,635 0 0 0 0 0 0 INVOICE
810138 TK RULI KP SUKAMANTRI 082210099736 19/Dec/2022 02/Jan/2023 363059 S107.33258 3,399,901 0 0 0 0 0 0 INVOICE
810138 TK RULI 082210099736 26/Dec/2022 09/Jan/2023 363844 S107.33372 1,380,913 0 0 0 0 0 0 INVOICE
810138 TK RULI 082210099736 26/Dec/2022 09/Jan/2023 363877 S107.33375 518,085 0 0 0 0 0 0 INVOICE
810145 TK H YAYAT KP BLOK ONCOM 082152810210 26/Dec/2022 09/Jan/2023 363833 S107.33359 112,000 0 0 0 0 0 0 INVOICE
810219 TK PELANGI FROZEN
PABUARAN 082129300845 19/Dec/2022 02/Jan/2023 363147 S107.33246 2,064,041 0 0 0 0 0 0 INVOICE
810219 TK PELANGI FROZEN 082129300845 26/Dec/2022 09/Jan/2023 363834 S107.33360 1,887,558 0 0 0 0 0 0 INVOICE
810220 TK PUTRA SALUYU
KP CIATER RT 007/ 003087779992513 19/Dec/2022 02/Jan/2023 363056 S107.33254 2,460,163 0 0 0 0 0 0 INVOICE
810239 TK AZWA HAFIZHPABUARAN 085313933848 19/Dec/2022 02/Jan/2023 363149 S107.33261 2,398,672 0 0 0 0 0 0 INVOICE
810307 TK SODIROH 082322934205 22/Dec/2022 22/Dec/2022 32999 S107.1198 0 0 -84,350 0 0 0 0 NKR
810649 TK DEWI RETNO JL.RAYA CIPWUNDEUY
087893215593
PABUARAN SUBANG
19/Dec/2022 02/Jan/2023 363060 S107.33259 159,900 0 0 0 0 0 0 INVOICE
810649 TK DEWI RETNO 087893215593 26/Dec/2022 09/Jan/2023 363845 S107.33373 158,270 0 0 0 0 0 0 INVOICE
811076 TOKO IVAN 2 KP SALAM JAYA 082128253168 19/Dec/2022 02/Jan/2023 363058 S107.33256 4,051,136 0 0 0 0 0 0 INVOICE
811076 TOKO IVAN 2 082128253168 26/Dec/2022 09/Jan/2023 363842 S107.33369 2,361,033 0 0 0 0 0 0 INVOICE
811274 TK SINAR JAYA KP KADAWUNG 081296297084 19/Dec/2022 02/Jan/2023 363156 S107.33257 7,596,617 0 0 0 0 0 0 INVOICE
811274 TK SINAR JAYA 081296297084 26/Dec/2022 09/Jan/2023 363876 S107.33370 351,800 0 0 0 0 0 0 INVOICE
S10712 10478 AGUS CIPENDEUY PS 081350287820 20/Dec/2022 03/Jan/2023 363212 S107.33272 105,945 0 0 0 0 0 0 INVOICE
10478 AGUS 081350287820 27/Dec/2022 10/Jan/2023 363965 S107.33386 462,700 0 0 0 0 0 0 INVOICE
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O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
S10712 11963 Uju . Hj Juariah CIPENDEUY 081320665428 20/Dec/2022 03/Jan/2023 363211 S107.33271 149,350 0 0 0 0 0 0 INVOICE
17104 BUDI CIPEUNDEUY CIHANJUANG
0812846684122 20/Dec/2022 03/Jan/2023 363223 S107.33279 12,070,523 0 0 0 0 0 0 INVOICE
17104 BUDI 0812846684122 27/Dec/2022 10/Jan/2023 363956 S107.33376 12,815,385 0 0 0 0 0 0 INVOICE
17106 NENG TK PS CIPEUNDEUY 083816457840 20/Dec/2022 03/Jan/2023 363429 363209 267,835 0 0 0 0 0 0 INVOICE
17106 NENG TK 083816457840 27/Dec/2022 10/Jan/2023 363960 S107.33381 194,620 0 0 0 0 0 0 INVOICE
803511 PARNA CIPENDEUY 081324007636 20/Dec/2022 03/Jan/2023 363206 S107.33265 2,161,226 0 0 0 0 0 0 INVOICE
803511 PARNA 081324007636 27/Dec/2022 10/Jan/2023 363961 S107.33382 1,243,955 0 0 0 0 0 0 INVOICE
803727 SUPARDI H PS CIPEUNDEUY BLOK
081372006566
A 20/Dec/2022 03/Jan/2023 363215 S107.33275 179,620 0 0 0 0 0 0 INVOICE
803727 SUPARDI H 081372006566 27/Dec/2022 10/Jan/2023 363968 S107.33389 332,700 0 0 0 0 0 0 INVOICE
803729 UKA IBU 081320224666 22/Nov/2022 06/Dec/2022 360063 S107.32808 0 0 143,210 0 0 0 0 INVOICE
803889 Anengsih Tk CIPENDEUY PS 085388451234 27/Dec/2022 10/Jan/2023 363958 S107.33378 1,876,975 0 0 0 0 0 0 INVOICE
803892 Kokom Komariah Tk 081289907881 13/Dec/2022 27/Dec/2022 362675 362462 0 250,070 0 0 0 0 0 INVOICE
803892 Kokom Komariah Tk 081289907881 20/Dec/2022 03/Jan/2023 363431 363220 269,340 0 0 0 0 0 0 INVOICE
803902 Ade Tk 085213527890 20/Dec/2022 03/Jan/2023 363208 S107.33267 104,262 0 0 0 0 0 0 INVOICE
803902 Ade Tk 085213527890 27/Dec/2022 10/Jan/2023 363964 S107.33385 175,235 0 0 0 0 0 0 INVOICE
803990 MAMAN TK MA NYAI
DUSUN 1 RT 002001 081355288092 20/Dec/2022 03/Jan/2023 363210 S107.33270 112,000 0 0 0 0 0 0 INVOICE
803990 MAMAN TK MA NYAI 081355288092 27/Dec/2022 10/Jan/2023 363967 S107.33388 190,270 0 0 0 0 0 0 INVOICE
804693 TK BULAN CIPEUNDEUY 082321154885 20/Dec/2022 03/Jan/2023 363205 S107.33264 1,465,536 0 0 0 0 0 0 INVOICE
804693 TK BULAN 082321154885 27/Dec/2022 10/Jan/2023 363959 S107.33380 965,775 0 0 0 0 0 0 INVOICE
804707 TK LUTVI CIBATU 087829118884 20/Dec/2022 03/Jan/2023 363213 S107.33273 162,940 0 0 0 0 0 0 INVOICE
804707 TK LUTVI 087829118884 27/Dec/2022 10/Jan/2023 363963 S107.33384 149,805 0 0 0 0 0 0 INVOICE
810122 TEH NENG PASAR CIPEUNDEUY 087778634362 22/Dec/2022 22/Dec/2022 33003 S107.1199 0 0 -7,757 0 0 0 0 NKR
810122 TEH NENG 087778634362 20/Dec/2022 03/Jan/2023 363217 S107.33277 966,610 0 0 0 0 0 0 INVOICE
810122 TEH NENG 087778634362 27/Dec/2022 10/Jan/2023 363973 S107.33394 1,052,250 0 0 0 0 0 0 INVOICE
810141 TK ADIM 082224923553 27/Dec/2022 10/Jan/2023 363970 S107.33391 218,600 0 0 0 0 0 0 INVOICE
810148 TK BENDIS 081779454474 13/Dec/2022 27/Dec/2022 362577 S107.33174 0 104,945 0 0 0 0 0 INVOICE
810160 TK WAWAN SOSIS
PASAR CEPEUNDEUY 087727911307 01/Dec/2022 01/Dec/2022 32863 S107.1195 0 0 0 -25,513 0 0 0 NKR
810221 NINING TOKO PASAR CIPEUNDEUY 085321924612 20/Dec/2022 03/Jan/2023 363433 363305 833,210 0 0 0 0 0 0 INVOICE
810221 NINING TOKO 085321924612 27/Dec/2022 10/Jan/2023 364027 S107.33379 688,985 0 0 0 0 0 0 INVOICE
810224 MEDINA F/D KP CIPARUNGSARI 085759089994 27/Dec/2022 10/Jan/2023 363977 S107.33398 1,119,200 0 0 0 0 0 0 INVOICE
810351 TK WENDO KP CIPINANG KARAJAN
05974332682 26/Dec/2022 26/Dec/2022 33024 S107.1199 0 -35,934 0 0 0 0 0 NKR
810351 TK WENDO 05974332682 20/Dec/2022 03/Jan/2023 363430 363222 423,935 0 0 0 0 0 0 INVOICE
810351 TK WENDO 05974332682 27/Dec/2022 10/Jan/2023 363979 S107.33400 112,000 0 0 0 0 0 0 INVOICE
810862 TOKO INDAH TELOR
KP.CIPINAGH KRAJAN083116862204 20/Dec/2022 03/Jan/2023 363221 S107.33283 396,811 0 0 0 0 0 0 INVOICE
810906 TOKO SABILULUNGAN
JL RAYA
3 CIPEUNDEUY
081525941850 22/Dec/2022 22/Dec/2022 33004 S107.1199 0 0 -57,115 0 0 0 0 NKR
810907 TOKO RAHAYU JL RAYA CIPEUNDEUY
08985865339
SUBANG 20/Dec/2022 03/Jan/2023 363219 S107.33280 686,998 0 0 0 0 0 0 INVOICE
810907 TOKO RAHAYU 08985865339 27/Dec/2022 10/Jan/2023 363976 S107.33397 128,000 0 0 0 0 0 0 INVOICE
S10713 12675 NANI IBU TANJUNG GARUT 087769532587 21/Dec/2022 04/Jan/2023 363370 S107.33297 761,200 0 0 0 0 0 0 INVOICE
12675 NANI IBU 087769532587 28/Dec/2022 11/Jan/2023 364095 S107.33415 477,885 0 0 0 0 0 0 INVOICE
12676 DEDE BP CIMAHI 081320757550 21/Dec/2022 04/Jan/2023 363367 S107.33294 231,535 0 0 0 0 0 0 INVOICE
13197 ONENG TK CIBATU 082213547712 21/Dec/2022 04/Jan/2023 363376 S107.33305 124,435 0 0 0 0 0 0 INVOICE
401274 EKO BP TANJUNG GARUT RY JL.
087787625458 28/Dec/2022 11/Jan/2023 364094 S107.33414 246,485 0 0 0 0 0 0 INVOICE
803504 TK BONGAS MART
CAMPAKA JL 085260235551 21/Dec/2022 04/Jan/2023 363364 S107.33288 256,650 0 0 0 0 0 0 INVOICE
803504 TK BONGAS MART 085260235551 28/Dec/2022 11/Jan/2023 364088 S107.33404 103,750 0 0 0 0 0 0 INVOICE
803899 Aster TK KP KRAJAN 0603 CIKOPO
081320787880 26/Dec/2022 26/Dec/2022 33027 S107.1200 0 -119,567 0 0 0 0 0 NKR
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O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
S10713 803899 Aster TK KP KRAJAN 0603 CIKOPO

081320787880 21/Dec/2022 04/Jan/2023 363468 S107.33307 3,712,465 0 0 0 0 0 0 INVOICE
803986 BONGAS MART IIKP BONGAS 005 002 081321562548 21/Dec/2022 04/Jan/2023 363461 S107.33286 1,307,149 0 0 0 0 0 0 INVOICE
803986 BONGAS MART II 081321562548 28/Dec/2022 11/Jan/2023 364087 S107.33403 689,535 0 0 0 0 0 0 INVOICE
804032 DEDE BP KP CILANDAK 013001 087787523632 21/Dec/2022 04/Jan/2023 363435 S107.33308 555,800 0 0 0 0 0 0 INVOICE
804032 DEDE BP 087787523632 28/Dec/2022 11/Jan/2023 364086 S107.33402 1,103,200 0 0 0 0 0 0 INVOICE
804077 TOKO NENENG CAMPAKA RY JL 085210001305 28/Dec/2022 11/Jan/2023 364096 S107.33416 1,929,882 0 0 0 0 0 0 INVOICE
804489 TK UUS CIBATU 085319535535 21/Dec/2022 04/Jan/2023 363363 S107.33287 1,553,290 0 0 0 0 0 0 INVOICE
804554 TOKO ANDI CIMAHI 0878221222248 21/Dec/2022 04/Jan/2023 363368 S107.33295 730,365 0 0 0 0 0 0 INVOICE
804554 TOKO ANDI 0878221222248 28/Dec/2022 11/Jan/2023 364093 S107.33413 167,350 0 0 0 0 0 0 INVOICE
804759 YETI TK II CIJUNTI 085215014139 21/Dec/2022 04/Jan/2023 363371 S107.33299 302,700 0 0 0 0 0 0 INVOICE
804759 YETI TK II 085215014139 28/Dec/2022 11/Jan/2023 364097 S107.33417 123,675 0 0 0 0 0 0 INVOICE
804760 TK DADANG CAMPAKA 087718615493 26/Dec/2022 26/Dec/2022 33025 S107.1200 0 -13,955 0 0 0 0 0 NKR
810113 TK HIBAR KP BONGAS 082240052020 21/Dec/2022 04/Jan/2023 363375 S107.33304 222,000 0 0 0 0 0 0 INVOICE
810113 TK HIBAR 082240052020 28/Dec/2022 11/Jan/2023 364089 S107.33405 104,400 0 0 0 0 0 0 INVOICE
810133 KP NAGROG
TK KUN FAYAKUN 085218514908 21/Dec/2022 04/Jan/2023 363464 S107.33293 3,980,363 0 0 0 0 0 0 INVOICE
810133 TK KUN FAYAKUN 085218514908 28/Dec/2022 11/Jan/2023 364159 S107.33411 2,817,593 0 0 0 0 0 0 INVOICE
810137 ANUGRAH JAYA PASAR MINGGU 087735350160 21/Dec/2022 04/Jan/2023 363373 S107.33301 1,103,200 0 0 0 0 0 0 INVOICE
810137 ANUGRAH JAYA 087735350160 28/Dec/2022 11/Jan/2023 364098 S107.33418 350,700 0 0 0 0 0 0 INVOICE
810143 TK CINDY KP NAGROG 085726753201 28/Dec/2022 11/Jan/2023 364158 S107.33410 106,335 0 0 0 0 0 0 INVOICE
810388 TK AQILA KP CIPANCUR 081909389777 21/Dec/2022 04/Jan/2023 363362 S107.33285 166,650 0 0 0 0 0 0 INVOICE
810388 TK AQILA 081909389777 28/Dec/2022 11/Jan/2023 364085 S107.33401 120,400 0 0 0 0 0 0 INVOICE
810389 JAGO 3 KP NAGROG KERTAMUKTI
056824882 21/Dec/2022 04/Jan/2023 363462 S107.33289 428,000 0 0 0 0 0 0 INVOICE
810389 JAGO 3 056824882 28/Dec/2022 11/Jan/2023 364157 S107.33406 165,805 0 0 0 0 0 0 INVOICE
810405 TOKO 78 KP NAGROG KERTA MUKTI
081316451702 21/Dec/2022 04/Jan/2023 363366 S107.33292 241,270 0 0 0 0 0 0 INVOICE
810405 TOKO 78 081316451702 28/Dec/2022 11/Jan/2023 364091 S107.33409 381,405 0 0 0 0 0 0 INVOICE
810762 TOKO AJO JL.RAYA TANJUNG GARUT
08576512589 21/Dec/2022 04/Jan/2023 363372 S107.33300 1,998,000 0 0 0 0 0 0 INVOICE
810767 TOKO BUYUNG 022 21/Dec/2022 04/Jan/2023 363365 S107.33290 168,850 0 0 0 0 0 0 INVOICE
810775 TOKO DIKA PASAR MINGGU 08316222749 26/Dec/2022 26/Dec/2022 33026 S107.1200 0 -30,270 0 0 0 0 0 NKR
810775 TOKO DIKA 08316222749 21/Dec/2022 04/Jan/2023 363466 S107.33302 2,955,916 0 0 0 0 0 0 INVOICE
811322 TOKO BERKAH 2 DARANGDAN
PUTRI 087726556907 21/Dec/2022 04/Jan/2023 363467 S107.33306 1,186,584 0 0 0 0 0 0 INVOICE
S10714 400907 REZA BP PENGKOLAN KP. 081325115464 22/Dec/2022 05/Jan/2023 363560 S107.33327 106,335 0 0 0 0 0 0 INVOICE
400910 SUHENDAR PRINGKASAP 085278207820 26/Dec/2022 26/Dec/2022 33028 S107.1200 0 -23,083 0 0 0 0 0 NKR
400910 SUHENDAR 085278207820 22/Dec/2022 05/Jan/2023 363595 S107.33323 3,070,563 0 0 0 0 0 0 INVOICE
400928 MIMIN IBU PRINGKASAP PS 082321562897 22/Dec/2022 05/Jan/2023 363555 S107.33320 1,101,355 0 0 0 0 0 0 INVOICE
400932 NOVA BUGEL PRINGKASAP 081221452165 08/Dec/2022 22/Dec/2022 362003 S107.33110 0 0 104,400 0 0 0 0 INVOICE
803537 ALAM R BAKHTIAR
PABUARAN RY JL 081246548654 22/Dec/2022 05/Jan/2023 363563 S107.33330 216,400 0 0 0 0 0 0 INVOICE
803804 HERNANDI TK PABUARAN 081245847584 22/Dec/2022 05/Jan/2023 363593 S107.33318 1,950,495 0 0 0 0 0 0 INVOICE
803901 Daffa Tk PABUARAN RY JL 081245845645 22/Dec/2022 05/Jan/2023 363557 S107.33324 580,550 0 0 0 0 0 0 INVOICE
804485 TK SAAN RANCAMULYA 081350657082 22/Dec/2022 05/Jan/2023 363559 S107.33326 242,550 0 0 0 0 0 0 INVOICE
804500 TK NINA KMP MAYASUTA PATOKBESI
083872701987 26/Dec/2022 26/Dec/2022 33029 S107.1200 0 -14,000 0 0 0 0 0 NKR
804500 TK NINA 083872701987 22/Dec/2022 05/Jan/2023 363562 S107.33329 400,690 0 0 0 0 0 0 INVOICE
804513 TK TONO BALE BANDUNG JAYA085359748946
805398 TK SUMBER JAYAPRINGKASAP 087724112277 22/Dec/2022 05/Jan/2023 363592 S107.33317 311,200 0 0 0 0 0 0 INVOICE
805622 TK YANTO SALAM JAYA 087726313137 22/Dec/2022 05/Jan/2023 363566 S107.33334 334,340 0 0 0 0 0 0 INVOICE
810132 TK ELLA PASAR PRINGKASAP 085782418889 22/Dec/2022 05/Jan/2023 363558 S107.33325 112,000 0 0 0 0 0 0 INVOICE
810140 TK TANI INDONESIA
KP KARAJAN 081324571177 22/Dec/2022 05/Jan/2023 363591 S107.33313 109,300 0 0 0 0 0 0 INVOICE
810235 MANDAILING JL PRINGKASAP 082360963785 22/Dec/2022 05/Jan/2023 363556 S107.33322 2,830,480 0 0 0 0 0 0 INVOICE
810382 HJ ELIN KP SUKATANI CIPEUNDEUY
081314476843 22/Dec/2022 05/Jan/2023 363565 S107.33333 5,230,140 0 0 0 0 0 0 INVOICE
810382 HJ ELIN 081314476843 29/Dec/2022 12/Jan/2023 364244 S107.33448 8,112,650 0 0 0 0 0 0 INVOICE
810391 HAFIDZ TELOR KP CIGOONG 087726231354 15/Dec/2022 29/Dec/2022 362879 S107.33214 0 1,519,676 0 0 0 0 0 INVOICE
810391 HAFIDZ TELOR 087726231354 22/Dec/2022 05/Jan/2023 363594 S107.33321 121,080 0 0 0 0 0 0 INVOICE
810399 TK SENJA JAYA JALAN SUKARESMI 082165263842 22/Dec/2022 05/Jan/2023 363550 S107.33312 1,594,690 0 0 0 0 0 0 INVOICE
810420 TOKO LINDA KP SALAM 0817434243 22/Dec/2022 05/Jan/2023 363551 S107.33314 1,111,090 0 0 0 0 0 0 INVOICE
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2023-01-01
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O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
S10714 810495 TOKO ANIS KP BAKAN LABAN 087879930811 22/Dec/2022 05/Jan/2023 363553 S107.33316 109,300 0 0 0 0 0 0 INVOICE
810707 TOKO IBU DEDE DUSUN SARENGSENG022 26/Dec/2022 26/Dec/2022 33030 S107.1200 0 -25,200 0 0 0 0 0 NKR
810707 TOKO IBU DEDE 022 22/Dec/2022 05/Jan/2023 363564 S107.33332 112,000 0 0 0 0 0 0 INVOICE
811265 TOKO DAFFA PUTRA
KMP PEUNDEUY 022 22/Dec/2022 05/Jan/2023 363552 S107.33315 778,030 0 0 0 0 0 0 INVOICE
811301 TK PIKNIK JL SUKASEURI PABUARAN
085323124873 22/Dec/2022 05/Jan/2023 363549 S107.33311 425,340 0 0 0 0 0 0 INVOICE
811302 TOKO MADINA JL PATOK BEUSI 082322504226 22/Dec/2022 05/Jan/2023 363596 S107.33331 1,695,300 0 0 0 0 0 0 INVOICE
S10715 8878 SALUYU CIBATU JL 081313558006 23/Dec/2022 06/Jan/2023 363866 363703 238,283 0 0 0 0 0 0 INVOICE
13392 MAMAT TK CIPEUNDEY 081325011780 28/Dec/2022 28/Dec/2022 33035 S107.1200 0 -134,702 0 0 0 0 0 NKR
13392 MAMAT TK 081325011780 23/Dec/2022 06/Jan/2023 363728 S107.33343 13,645,716 0 0 0 0 0 0 INVOICE
400328 ASEP BP CIBATU RY JL. 082119670259 23/Dec/2022 06/Jan/2023 363672 S107.33335 1,814,963 0 0 0 0 0 0 INVOICE
804531 TK ANAH JL.RY CIKUMPAY SAMPING
085711989888
ENSTREN 23/Dec/2022 06/Jan/2023 363680 S107.33347 246,670 0 0 0 0 0 0 INVOICE
804534 TK JAKA II KP KAUM 0603 RY JL CAMPAKA
081909508711 23/Dec/2022 06/Jan/2023 363682 S107.33349 605,400 0 0 0 0 0 0 INVOICE
804535 TK NANI KP SUKAMAJU 010005085986139012 23/Dec/2022 06/Jan/2023 363683 S107.33350 112,000 0 0 0 0 0 0 INVOICE
804535 TK NANI 085986139012 23/Dec/2022 06/Jan/2023 363684 S107.33351 340,601 0 0 0 0 0 0 INVOICE
804573 TK SOPIAN CIPEUNDEUY 082321190324 16/Dec/2022 30/Dec/2022 362946 S107.33235 0 103,750 0 0 0 0 0 INVOICE
804692 TK BP UNUS CAMPAKA 085324552121 02/Dec/2022 16/Dec/2022 361419 S107.33020 0 0 119,905 0 0 0 0 INVOICE
804758 TK SALFA KP KRAJAN CAMPAKASARI
085795216251 23/Dec/2022 06/Jan/2023 363685 S107.33352 468,779 0 0 0 0 0 0 INVOICE
810134 TK WANTO DUSUN WANTILAN 085863444278 23/Dec/2022 06/Jan/2023 363677 S107.33342 224,000 0 0 0 0 0 0 INVOICE
810135 TK VINA DUSUN CIDAGO 085220889261 23/Dec/2022 06/Jan/2023 363675 S107.33340 1,028,833 0 0 0 0 0 0 INVOICE
810156 TK LOTUS JAYA DUSUN CIJOGED 082125860830 23/Dec/2022 06/Jan/2023 363674 S107.33339 1,984,074 0 0 0 0 0 0 INVOICE
810230 SABILULUNGAN CAMPAKA
4 085777670700 23/Dec/2022 06/Jan/2023 363681 S107.33348 1,468,035 0 0 0 0 0 0 INVOICE
810387 TK YADI DUSUN WANTILAN 081962403161 23/Dec/2022 06/Jan/2023 363673 S107.33338 480,405 0 0 0 0 0 0 INVOICE
810419 TOKO GINTING PERUM WANTILAN NUANSA
085759375910
REGENCY 23/Dec/2022 06/Jan/2023 363676 S107.33341 354,160 0 0 0 0 0 0 INVOICE
810467 TOKO IZZAN KP KARAJAN 087879632328 16/Dec/2022 30/Dec/2022 362950 S107.33239 0 282,700 0 0 0 0 0 INVOICE
810469 ILHAM MAJU JAYA
DUSUN RAWA BANCET
081321919714 23/Dec/2022 06/Jan/2023 363726 S107.33336 2,736,045 0 0 0 0 0 0 INVOICE
810469 ILHAM MAJU JAYA 081321919714 23/Dec/2022 06/Jan/2023 363727 S107.33337 766,868 0 0 0 0 0 0 INVOICE
Sub Total By Salesman 202,239,775 1,906,924 218,293 -25,513 0 -1,421 6,213,919 210,551,977
User : IAP5214105
2023-01-01
ALL Page : 10
S156 - ANDI WAHYU JULIAN

O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
803648 USMAN CIKAO RY JL JATILUHUR

083852369875 21/Dec/2021 04/Jan/2022 321872 S156.21753 0 0 0 0 0 0 116,800 INVOICE
803650 RISMA KP CITRASARI 1104 CIWARENG
0812878585456 31/May/2021 14/Jun/2021 303225 S156.18961 0 0 0 0 0 0 247,800 INVOICE
803650 RISMA 0812878585456 07/Jun/2021 21/Jun/2021 303834 S156.19041 0 0 0 0 0 0 97,100 INVOICE
803772 HD TELOR JATILUHUR 085223452125 13/Nov/2019 27/Nov/2019 260057 S156.12640 0 0 0 0 0 0 8,177,502 INVOICE
804117 TOKO DUA SATUJL RY SADANG - CIWANGI
081335533495 27/Dec/2017 10/Jan/2018 205715 S156.3336 0 0 0 0 0 0 250,800 INVOICE
804117 TOKO DUA SATU 081335533495 25/Apr/2018 09/May/2018 213016 S156.4812 0 0 0 0 0 0 43,550 INVOICE
804491 AJENG TK KP CIMAHI NO.23 WANAKERTA
085692098863 08/Mar/2019 22/Mar/2019 237417 S156.9001 0 0 0 0 0 0 40,000 INVOICE
804577 TK RICHARD 2 CIBATU MUNJUL 085716432197 14/Dec/2018 28/Dec/2018 230060 S156.7888 0 0 0 0 0 0 1,000,000 INVOICE
S15611 2406 EMBEN MARACANG DS 082115687452 26/Dec/2022 09/Jan/2023 363855 5935023758004#1 1,509,850 0 0 0 0 0 0 INVOICE
2518 PIAN 0 19/Dec/2022 02/Jan/2023 363130 S156.28041 6,369,614 0 0 0 0 0 0 INVOICE
2518 PIAN 0 26/Dec/2022 09/Jan/2023 364016 S156.28162 15,491,184 0 0 0 0 0 0 INVOICE
9624 SARNI HAJI 081226359875 19/Dec/2022 02/Jan/2023 363127 S156.28035 855,878 0 0 0 0 0 0 INVOICE
9624 SARNI HAJI 081226359875 26/Dec/2022 09/Jan/2023 363854 S156.28155 616,085 0 0 0 0 0 0 INVOICE
9625 AGUS MARACANG JL DS CICADAS
083845465456 19/Dec/2022 02/Jan/2023 363128 S156.28036 199,398 0 0 0 0 0 0 INVOICE
9625 AGUS 083845465456 26/Dec/2022 02/Jan/2023 363856 S156.28157 151,200 0 0 0 0 0 0 INVOICE
10436 TK WILZAM MARACANG 081333632451 19/Dec/2022 02/Jan/2023 363123 S156.28031 528,214 0 0 0 0 0 0 INVOICE
10436 TK WILZAM 081333632451 26/Dec/2022 09/Jan/2023 363849 S156.28148 1,366,854 0 0 0 0 0 0 INVOICE
401334 MUKLIS H 083825698751 22/Dec/2022 22/Dec/2022 32990 S156.1339 0 0 -138,304 0 0 0 0 NKR
401334 MUKLIS H 083825698751 12/Dec/2022 26/Dec/2022 362411 5940503758003#1 0 4,943,483 0 0 0 0 0 INVOICE
401334 MUKLIS H 083825698751 19/Dec/2022 02/Jan/2023 363152 S156.28037 12,294,879 0 0 0 0 0 0 INVOICE
803782 LILIS TK CILANGKAP INDOBARAT
085223698574 26/Dec/2022 09/Jan/2023 363858 S156.28161 523,876 0 0 0 0 0 0 INVOICE
803798 TATAR SUNDA TK
MARACANG 0 19/Dec/2022 02/Jan/2023 363124 S156.28032 333,200 0 0 0 0 0 0 INVOICE
803798 TATAR SUNDA TK 0 26/Dec/2022 09/Jan/2023 363852 S156.28152 965,538 0 0 0 0 0 0 INVOICE
803877 Acim Carsim Tk. MARACANG RY JL 081325698754 15/Dec/2022 15/Dec/2022 32959 S156.1336 0 0 -170,010 0 0 0 0 NKR
803877 Acim Carsim Tk. 081325698754 19/Dec/2022 02/Jan/2023 363121 S156.28030 3,481,334 0 0 0 0 0 0 INVOICE
803877 Acim Carsim Tk. 081325698754 26/Dec/2022 09/Jan/2023 363851 S156.28151 664,678 0 0 0 0 0 0 INVOICE
804108 TOKO BERKAH CIWARENG 081245454674 19/Dec/2022 02/Jan/2023 363126 S156.28034 365,628 0 0 0 0 0 0 INVOICE
804108 TOKO BERKAH 081245454674 26/Dec/2022 02/Jan/2023 363850 S156.28149 151,200 0 0 0 0 0 0 INVOICE
804509 TK MITRA ASSALAM
PERUM MULYA MEKAR
082164321070
BLOK A NO.3 19/Dec/2022 02/Jan/2023 363151 S156.28028 2,236,736 0 0 0 0 0 0 INVOICE
804509 TK MITRA ASSALAM 082164321070 19/Dec/2022 02/Jan/2023 363155 S156.28046 1,139,099 0 0 0 0 0 0 INVOICE
804509 TK MITRA ASSALAM 082164321070 26/Dec/2022 09/Jan/2023 363869 S156.28146 2,371,264 0 0 0 0 0 0 INVOICE
804521 TK EVI SADANG RY JL. NO.352
081390057211 19/Dec/2022 02/Jan/2023 363132 S156.28045 407,083 0 0 0 0 0 0 INVOICE
804746 TK SALSABILA KP SUKAMULYA 082324515348 19/Dec/2022 02/Jan/2023 363129 S156.28039 229,114 0 0 0 0 0 0 INVOICE
805219 ABU AINI TK MARACANG 087823544182 22/Dec/2022 22/Dec/2022 33005 S156.1339 0 0 -227,025 0 0 0 0 NKR
805219 ABU AINI TK 087823544182 19/Dec/2022 02/Jan/2023 363120 S156.28029 1,472,440 0 0 0 0 0 0 INVOICE
805219 ABU AINI TK 087823544182 26/Dec/2022 09/Jan/2023 363847 S156.28147 886,238 0 0 0 0 0 0 INVOICE
810394 TK RUDI KP TABRIK BABAKAN082224478556
CIKAO 19/Dec/2022 02/Jan/2023 363134 S156.28043 143,113 0 0 0 0 0 0 INVOICE
810394 TK RUDI 082224478556 26/Dec/2022 09/Jan/2023 363861 S156.28165 211,000 0 0 0 0 0 0 INVOICE
810448 TOKO NATHA PLASTIK
SINDANGKASIH 081224205557 19/Dec/2022 02/Jan/2023 363122 18309123758003#1 585,000 0 0 0 0 0 0 INVOICE
810448 TOKO NATHA PLASTIK 081224205557 26/Dec/2022 09/Jan/2023 363848 18309123758004#1 768,875 0 0 0 0 0 0 INVOICE
810845 TOKO JIHAN PERUM GRIYA SENTOSA
021 27/Dec/2022 10/Jan/2023 364024 S156.28195 1,179,222 0 0 0 0 0 0 INVOICE
810850 TOOKO MUSTIKAMARACANG
JAYA 081287819853 19/Dec/2022 02/Jan/2023 363125 S156.28033 320,333 0 0 0 0 0 0 INVOICE
811270 TK INSANI KP CILANGKAP 08156188069 19/Dec/2022 02/Jan/2023 363133 S156.28038 1,956,914 0 0 0 0 0 0 INVOICE
811270 TK INSANI 08156188069 26/Dec/2022 09/Jan/2023 363871 S156.28159 2,734,103 0 0 0 0 0 0 INVOICE
811310 TOKO PRAMUKATOKO
LAWANG
PRAMUKA LAWANG
081560474019 19/Dec/2022 02/Jan/2023 363150 S156.28027 754,032 0 0 0 0 0 0 INVOICE
811310 TOKO PRAMUKA LAWANG 081560474019 26/Dec/2022 09/Jan/2023 363868 S156.28145 644,000 0 0 0 0 0 0 INVOICE
811313 TOKO ASDA BAROKAH
PASAR JUMAT 081294143575 19/Dec/2022 02/Jan/2023 363131 S156.28044 292,500 0 0 0 0 0 0 INVOICE
811313 TOKO ASDA BAROKAH 081294143575 26/Dec/2022 09/Jan/2023 363859 S156.28163 107,760 0 0 0 0 0 0 INVOICE
811314 TOKO MOTEKAR DUSUN WANGI 08561994154 26/Dec/2022 09/Jan/2023 363862 S156.28166 422,277 0 0 0 0 0 0 INVOICE
811315 TOKO NURUL KP SUKAMULYA BABAKAN
0877778691188
CIKAO 19/Dec/2022 02/Jan/2023 363153 S156.28040 613,163 0 0 0 0 0 0 INVOICE
811315 TOKO NURUL 0877778691188 26/Dec/2022 09/Jan/2023 363872 S156.28160 736,350 0 0 0 0 0 0 INVOICE
811318 PUTRA KUNINGAN
DUSUN MANIS 089655915694 19/Dec/2022 02/Jan/2023 363154 S156.28042 608,895 0 0 0 0 0 0 INVOICE
811318 PUTRA KUNINGAN 089655915694 26/Dec/2022 09/Jan/2023 363870 S156.28153 130,000 0 0 0 0 0 0 INVOICE
811326 TOKO ATMA JAYA
BANJARAN 085732876913 26/Dec/2022 09/Jan/2023 363873 S156.28167 2,327,525 0 0 0 0 0 0 INVOICE
811332 TOKO AZURAH GABE
JL INDUSTRI
JAYA HEGARMANAH
081295599552 26/Dec/2022 09/Jan/2023 363853 S156.28154 340,870 0 0 0 0 0 0 INVOICE
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O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
S15612 7336 DADANG BAPAK BUNDER JL 087787526398 26/Dec/2022 26/Dec/2022 33031 S156.1340 0 -160,250 0 0 0 0 0 NKR
7336 DADANG BAPAK 087787526398 20/Dec/2022 03/Jan/2023 363456 S156.28047 6,069,375 0 0 0 0 0 0 INVOICE
7336 DADANG BAPAK 087787526398 21/Dec/2022 04/Jan/2023 363457 S156.28073 39,930,000 0 0 0 0 0 0 INVOICE
400177 TARYADI KP. CIBINONG JATILUHUR
083867724809 20/Dec/2022 03/Jan/2023 363293 S156.28060 7,186,666 0 0 0 0 0 0 INVOICE
400177 TARYADI 083867724809 27/Dec/2022 10/Jan/2023 364007 S156.28182 3,479,187 0 0 0 0 0 0 INVOICE
400385 HAMDAN INDUSTRI RY JL. 081352038870 20/Dec/2022 03/Jan/2023 363292 S156.28059 141,267 0 0 0 0 0 0 INVOICE
400385 HAMDAN 081352038870 27/Dec/2022 10/Jan/2023 364010 S156.28185 280,640 0 0 0 0 0 0 INVOICE
400502 SALAM H JATILUHUR 081320787880 20/Dec/2022 03/Jan/2023 363285 S156.28051 5,620,414 0 0 0 0 0 0 INVOICE
400502 SALAM H 081320787880 27/Dec/2022 10/Jan/2023 364004 S156.28179 6,223,199 0 0 0 0 0 0 INVOICE
400505 FAJAR JATILUHUR RY JL 085299641238 27/Dec/2022 10/Jan/2023 364002 S156.28176 249,405 0 0 0 0 0 0 INVOICE
803518 DEDI TK JATILUHUR SERVICE 085224587562 20/Dec/2022 03/Jan/2023 363288 S156.28055 1,967,953 0 0 0 0 0 0 INVOICE
803518 DEDI TK 085224587562 27/Dec/2022 10/Jan/2023 364011 S156.28186 2,557,216 0 0 0 0 0 0 INVOICE
803529 KEMBAR UTAMABUNDER RY JL. RT 1003
082115478965
JATILUH 27/Dec/2022 10/Jan/2023 363999 S156.28171 565,817 0 0 0 0 0 0 INVOICE
803533 SEDERHANA JATILUHUR RY JL 081320642223 20/Dec/2022 03/Jan/2023 363300 S156.28067 3,161,999 0 0 0 0 0 0 INVOICE
803533 SEDERHANA 081320642223 27/Dec/2022 10/Jan/2023 364020 S156.28191 2,413,860 0 0 0 0 0 0 INVOICE
803581 RESTU IBU 2 JATILUHUR 085256987412 20/Dec/2022 03/Jan/2023 363286 S156.28053 444,875 0 0 0 0 0 0 INVOICE
803581 RESTU IBU 2 085256987412 27/Dec/2022 10/Jan/2023 364001 S156.28174 13,175 0 0 0 0 0 0 INVOICE
803582 TATI HJ 0838562365742 27/Dec/2022 10/Jan/2023 364003 S156.28177 150,000 0 0 0 0 0 0 INVOICE
803638 TATANG 085263154876 20/Dec/2022 03/Jan/2023 363291 S156.28058 1,580,738 0 0 0 0 0 0 INVOICE
803638 TATANG 085263154876 27/Dec/2022 10/Jan/2023 364012 S156.28187 1,351,327 0 0 0 0 0 0 INVOICE
803649 RESTU IBU 1 08226549870 20/Dec/2022 03/Jan/2023 363287 S156.28054 809,074 0 0 0 0 0 0 INVOICE
803667 PT.INDO-RAMA SYNTHETICS
Graha Irama Lt.17
Tbk Jl.H.R.Rasuna Said Blok X-105/Dec/2022 02/Jan/2023 361489 S156.27778 19,282,292 0 0 0 0 0 0 INVOICE
803747 ILYAS BUNDER JL 081344564568 20/Dec/2022 03/Jan/2023 363284 S156.28050 178,310 0 0 0 0 0 0 INVOICE
803747 ILYAS 081344564568 27/Dec/2022 10/Jan/2023 364022 S156.28193 1,786 0 0 0 0 0 0 INVOICE
803888 Rizky Agung JATILUHUR 0838121468455 16/Jan/2020 16/Jan/2020 26276 0 0 0 0 0 0 1
803888 Rizky Agung 0838121468455 20/Dec/2022 03/Jan/2023 363294 S156.28061 1,881,291 0 0 0 0 0 0 INVOICE
803888 Rizky Agung 0838121468455 27/Dec/2022 10/Jan/2023 364005 S156.28180 1,626,120 0 0 0 0 0 0 INVOICE
804052 MEKAR MULYA 085224152689 13/Dec/2022 27/Dec/2022 362552 S156.27918 0 550,757 0 0 0 0 0 INVOICE
804213 TK RIDWAN KP. CIBINONG JATILUHUR
085779542209 27/Dec/2022 10/Jan/2023 364009 S156.28184 104,400 0 0 0 0 0 0 INVOICE
804576 BAYU II BUNDER 1003 JATILUHUR
087241653101 27/Dec/2022 10/Jan/2023 364008 S156.28183 1,515,550 0 0 0 0 0 0 INVOICE
804747 TK ANDHI KP CINANGKA BAWAH
081321555098 20/Dec/2022 03/Jan/2023 363289 S156.28056 508,289 0 0 0 0 0 0 INVOICE
804747 TK ANDHI 081321555098 27/Dec/2022 10/Jan/2023 364014 S156.28189 816,264 0 0 0 0 0 0 INVOICE
805221 PT INDORAMA POLYCHEM
JL DESA KEMBANG
INDONESIA
KUNING
081293619755 21/Jul/2022 21/Jul/2022 357 0 0 0 0 0 0 -1 0 CREDIT NOTE
805223 TK SUMBER REZEKI
CINANGKA
4 BAWAH 087821155311 27/Dec/2022 10/Jan/2023 364017 S156.28173 1,065,130 0 0 0 0 0 0 INVOICE
810170 TK MG KP CEGANEA 087779584561 21/Dec/2022 21/Dec/2022 32983 S156.1340 0 0 -139,850 0 0 0 0 NKR
810170 TK MG 087779584561 20/Dec/2022 03/Jan/2023 363299 S156.28048 2,654,774 0 0 0 0 0 0 INVOICE
810170 TK MG 087779584561 27/Dec/2022 10/Jan/2023 364013 S156.28188 3,688,038 0 0 0 0 0 0 INVOICE
810392 TK ADISTA JAYABABAKAN CIKAO 081224579201 20/Dec/2022 03/Jan/2023 363308 S156.28062 853,008 0 0 0 0 0 0 INVOICE
810785 TOKO IQBAL HARIMAN
JL IR, H JUANDA 022 18/Jan/2022 01/Feb/2022 324826 S156.22210 0 0 0 0 0 247,813 0 INVOICE
810851 TOKO SUMBER REZEKI
JL. IR H3 JUANDA 021 20/Dec/2022 03/Jan/2023 363307 S156.28052 334,708 0 0 0 0 0 0 INVOICE
810851 TOKO SUMBER REZEKI 3 021 27/Dec/2022 10/Jan/2023 364018 S156.28175 585,000 0 0 0 0 0 0 INVOICE
S15613 4472 MIMIN H CIBUNGUR JL 0 21/Dec/2022 04/Jan/2023 363443 S156.28077 1,028,340 0 0 0 0 0 0 INVOICE
4472 MIMIN H 0 28/Dec/2022 11/Jan/2023 364115 5935183758002#1 1,206,960 0 0 0 0 0 0 INVOICE
11066 SAKRI CIKOPO 085213135556 21/Dec/2022 04/Jan/2023 363453 S156.28087 1,348,978 0 0 0 0 0 0 INVOICE
11066 SAKRI 085213135556 28/Dec/2022 11/Jan/2023 364113 S156.28209 1,500,225 0 0 0 0 0 0 INVOICE
803611 ARI 085278788025 21/Dec/2022 04/Jan/2023 363447 S156.28081 1,340,167 0 0 0 0 0 0 INVOICE
803737 UUM IBU BUNGUR SARI 081320525297 28/Dec/2022 11/Jan/2023 364109 S156.28205 347,189 0 0 0 0 0 0 INVOICE
803790 BERKAH I SADANG 083845458420 21/Dec/2022 04/Jan/2023 363438 S156.28070 971,453 0 0 0 0 0 0 INVOICE
803790 BERKAH I 083845458420 28/Dec/2022 11/Jan/2023 364106 S156.28200 1,060,435 0 0 0 0 0 0 INVOICE
803897 Caim TK TANJUNG GARUT RY JL.
081356748564 21/Dec/2022 04/Jan/2023 363448 S156.28082 4,757,714 0 0 0 0 0 0 INVOICE
803897 Caim TK 081356748564 28/Dec/2022 11/Jan/2023 364112 S156.28208 2,429,785 0 0 0 0 0 0 INVOICE
803993 BERKAH 2 JL RY CIBENING 010007
085224568956 21/Dec/2022 04/Jan/2023 363439 S156.28071 445,399 0 0 0 0 0 0 INVOICE
803993 BERKAH 2 085224568956 28/Dec/2022 11/Jan/2023 364160 S156.28201 620,145 0 0 0 0 0 0 INVOICE
804090 ALGO CELL KP KRAJAN 0201 CIBUNGUR
087779577407 21/Dec/2022 04/Jan/2023 363444 S156.28078 148,834 0 0 0 0 0 0 INVOICE
804090 ALGO CELL 087779577407 28/Dec/2022 11/Jan/2023 364108 S156.28204 112,550 0 0 0 0 0 0 INVOICE
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2023-01-01
ALL Page : 12

O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
S15613 804115 TOKO JUMENENGJL RY SADANG - CIWANGI

087787652365 28/Dec/2022 11/Jan/2023 364102 S156.28196 1,254,382 0 0 0 0 0 0 INVOICE
804131 TOKO LEWI CIBUNGUR 082116113275 20/Dec/2022 20/Dec/2022 32969 S156.1339 0 0 -112,811 0 0 0 0 NKR
804131 TOKO LEWI 082116113275 21/Dec/2022 04/Jan/2023 363436 S156.28068 3,272,342 0 0 0 0 0 0 INVOICE
804131 TOKO LEWI 082116113275 28/Dec/2022 11/Jan/2023 364103 S156.28197 3,300,587 0 0 0 0 0 0 INVOICE
804251 TK KIRANA MAS SADANG RY JL. NO.352
087828450412 21/Dec/2022 04/Jan/2023 363437 S156.28069 267,255 0 0 0 0 0 0 INVOICE
804251 TK KIRANA MAS 087828450412 28/Dec/2022 11/Jan/2023 364104 S156.28198 302,800 0 0 0 0 0 0 INVOICE
804254 GINA TK CAMPAKA 087779863294 14/Dec/2022 28/Dec/2022 362666 S156.27964 0 1,000,000 0 0 0 0 0 INVOICE
804254 GINA TK 087779863294 21/Dec/2022 04/Jan/2023 363449 S156.28084 906,243 0 0 0 0 0 0 INVOICE
804555 TK KHANZA CIBUNGUR 085321641512 21/Dec/2022 04/Jan/2023 363442 S156.28076 900,783 0 0 0 0 0 0 INVOICE
804570 H SAHLAN 085741632103 21/Dec/2022 04/Jan/2023 363440 S156.28072 5,190,626 0 0 0 0 0 0 INVOICE
804570 H SAHLAN 085741632103 28/Dec/2022 11/Jan/2023 364107 S156.28202 968,725 0 0 0 0 0 0 INVOICE
805224 TK RAFI CIKOPO 085811839771 21/Dec/2022 04/Jan/2023 363446 S156.28080 1,328,865 0 0 0 0 0 0 INVOICE
805224 TK RAFI 085811839771 28/Dec/2022 11/Jan/2023 364111 S156.28207 1,472,428 0 0 0 0 0 0 INVOICE
805395 KUNINGAN MARACANG RY JL 082325133113 21/Dec/2022 04/Jan/2023 363454 S156.28088 213,200 0 0 0 0 0 0 INVOICE
810029 WAHYU TOKO BUNGUR SARI CIBUNGUR
081909378186 14/Dec/2022 28/Dec/2022 362660 S156.27957 0 1,095,450 0 0 0 0 0 INVOICE
810130 TOKO PUTRI CIKOPO 085613803631 21/Dec/2022 04/Jan/2023 363445 S156.28079 370,605 0 0 0 0 0 0 INVOICE
810130 TOKO PUTRI 085613803631 28/Dec/2022 11/Jan/2023 364110 S156.28206 449,800 0 0 0 0 0 0 INVOICE
810847 TOKO ARA KP BABAKAN BANDUNG
021 12/Oct/2022 26/Oct/2022 355753 S156.26901 0 0 0 0 1,239,929 0 0 INVOICE
811272 TK ADEN JL RAYA BUNGURSARI
087731077740 21/Dec/2022 04/Jan/2023 363470 S156.28075 1,545,258 0 0 0 0 0 0 INVOICE
811303 TOKO WAROENGPERUM
POJOK BIP PURWAKARTA
085280558142 21/Dec/2022 04/Jan/2023 363472 S156.28089 786,658 0 0 0 0 0 0 INVOICE
811311 TOKO RAHMAT 3TOKO RAHMAT 3 085798815819 21/Dec/2022 04/Jan/2023 363471 S156.28083 4,505,913 0 0 0 0 0 0 INVOICE
811311 TOKO RAHMAT 3 085798815819 28/Dec/2022 11/Jan/2023 364164 S156.28210 1,705,010 0 0 0 0 0 0 INVOICE
811325 TOKO IBU EPON BUNGUR SARI 087739996484 28/Dec/2022 11/Jan/2023 364116 S156.28212 193,210 0 0 0 0 0 0 INVOICE
S15614 11585 TOKO KEMUNINGPENGKOLAN PS 085321698523 01/Dec/2022 15/Dec/2022 361283 S156.27755 0 0 629,001 0 0 0 0 INVOICE
11891 ENDANG BP PASAWAHAN 085220788790 15/Dec/2022 29/Dec/2022 362864 S156.28001 0 150,439 0 0 0 0 0 INVOICE
12565 ISAK PENGKOLAN 083231589756 15/Dec/2022 29/Dec/2022 362865 S156.28002 0 168,685 0 0 0 0 0 INVOICE
12565 ISAK 083231589756 22/Dec/2022 05/Jan/2023 363585 S156.28097 302,508 0 0 0 0 0 0 INVOICE
12565 ISAK 083231589756 22/Dec/2022 29/Dec/2022 363586 S156.28112 0 302,400 0 0 0 0 0 INVOICE
12771 YUSUP H TK PASAWAHAN 085214564896 22/Dec/2022 05/Jan/2023 363569 S156.28094 234,942 0 0 0 0 0 0 INVOICE
803516 NANJUNG JAYA T 081212569875 22/Dec/2022 05/Jan/2023 363567 S156.28091 599,733 0 0 0 0 0 0 INVOICE
803639 PIPIN RICHIE TK JL RY PASAWAHAN 0 22/Dec/2022 05/Jan/2023 363580 S156.28114 193,745 0 0 0 0 0 0 INVOICE
803689 LILIS SUKAESIH HJ
INDUSTRI JATILUHUR.JL
085223652124 22/Dec/2022 05/Jan/2023 363575 S156.28103 5,454,051 0 0 0 0 0 0 INVOICE
804110 KIAN SANTANG PASAWAHAN 08125847654145 30/Jun/2022 14/Jul/2022 343500 S156.24955 0 0 0 0 0 8,000,000 0 INVOICE
804690 MITRA CIHUNI 0872365911207 22/Dec/2022 05/Jan/2023 363584 S156.28092 2,576,485 0 0 0 0 0 0 INVOICE
804691 TK IYAN DS PENGKOLAN - PASAWAHAN
087735678243 22/Dec/2022 05/Jan/2023 363571 S156.28096 427,686 0 0 0 0 0 0 INVOICE
805227 TK PUTRA AKHASSAWAHKULON 082324571811 22/Dec/2022 05/Jan/2023 363579 S156.28111 3,497,650 0 0 0 0 0 0 INVOICE
810393 TOKO NURJAYA NAGRI KALER CITALANG
087795510518 22/Dec/2022 05/Jan/2023 363578 S156.28110 1,191,196 0 0 0 0 0 0 INVOICE
810849 TOKO HEGARMANAH
PANGULAH
PUTRASELATAN
2 021 22/Dec/2022 05/Jan/2023 363572 S156.28098 1,868,760 0 0 0 0 0 0 INVOICE
S15615 803646 MARYATI HJ CIKOPAK RY JL 083816458520 23/Dec/2022 06/Jan/2023 363659 S156.28123 460,800 0 0 0 0 0 0 INVOICE
803777 BERKAH JAYA 2 CIKOPO 085221122325 23/Dec/2022 06/Jan/2023 363669 S156.28138 313,200 0 0 0 0 0 0 INVOICE
803906 NAZWA CIKOPAK RY JL 087889765432 23/Dec/2022 06/Jan/2023 363662 S156.28128 218,600 0 0 0 0 0 0 INVOICE
803979 RANDU JAYA JL RY CIKOPAK 0853126189 16/Dec/2022 30/Dec/2022 362935 S156.28022 0 208,800 0 0 0 0 0 INVOICE
803979 RANDU JAYA 0853126189 23/Dec/2022 30/Dec/2022 363668 S156.28136 0 151,200 0 0 0 0 0 INVOICE
803981 H MIING 23/Dec/2022 06/Jan/2023 363665 S156.28133 235,537 0 0 0 0 0 0 INVOICE
804247 toko hijrah KP CIKUPAK 0301 MULYAMEKAR
085624807852 23/Dec/2022 06/Jan/2023 363661 S156.28127 156,260 0 0 0 0 0 0 INVOICE
804504 TK YANA CIKAO RY JL JATILUHUR
081261347802 23/Dec/2022 06/Jan/2023 363658 S156.28122 191,587 0 0 0 0 0 0 INVOICE
804635 DELIS TK CIKOPAK RY JL 085741153214 23/Dec/2022 06/Jan/2023 363663 S156.28129 223,594 0 0 0 0 0 0 INVOICE
805222 TK AVILLA 2 CIGELAM 085659243848 23/Dec/2022 06/Jan/2023 363729 S156.28126 569,439 0 0 0 0 0 0 INVOICE
805502 NADIA PUTRI KP GANDASARI 085321170998 23/Dec/2022 06/Jan/2023 363730 S156.28130 3,611,623 0 0 0 0 0 0 INVOICE
Sub Total By Salesman 257,357,923 8,410,964 -158,999 0 1,239,929 8,247,812 9,973,553 285,071,182
User : IAP5214105
2023-01-01
ALL Page : 13
S225 - RYAN RIYALDI NURSYI

O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
803540 Aminah TK SUKAMUKTI 085220645501 22/Jan/2020 05/Feb/2020 265400 S225.19667 0 0 0 0 0 0 8,324,226 INVOICE
803763 ADE SAEPULOH CAMPAKA 05/Aug/2016 19/Aug/2016 170410 S225.2126 0 0 0 0 0 0 458,801 INVOICE
803763 ADE SAEPULOH 05/Aug/2016 19/Aug/2016 170411 S225.2127 0 0 0 0 0 0 96,205 INVOICE
803763 ADE SAEPULOH 02/Sep/2016 16/Sep/2016 172259 S225.2680 0 0 0 0 0 0 1,439,875 INVOICE
804706 TK MADYA UTAMA
CIPENDEUY 082319471222 03/May/2019 03/May/2019 24570 0 0 0 0 0 0 -668 NKR
S22511 803605 3 SAUDARA PABUARAN 21/Dec/2022 21/Dec/2022 32986 S225.1277 0 0 -62,174 0 0 0 0 NKR
803605 3 SAUDARA 19/Dec/2022 02/Jan/2023 363092 S225.31476 1,777,659 0 0 0 0 0 0 INVOICE
803896 UJE TK PABUARAN RY JL 0 19/Dec/2022 02/Jan/2023 363094 S225.31478 942,632 0 0 0 0 0 0 INVOICE
803909 Lugina Toko 081325078502 19/Dec/2022 02/Jan/2023 363095 S225.31479 436,096 0 0 0 0 0 0 INVOICE
804082 ASYAN TOKO KP SUKARESMI 043014087828261168 19/Dec/2022 02/Jan/2023 363093 S225.31477 3,080,653 0 0 0 0 0 0 INVOICE
810256 TK GUMILANG JL. RAYA CAMPAKA CIBATU
085672284321
PURWAKARTA
19/Dec/2022 02/Jan/2023 363099 S225.31483 3,443,113 0 0 0 0 0 0 INVOICE
810377 AL BAROKAH TKKP BANGKUANG 087815552881 19/Dec/2022 02/Jan/2023 363096 S225.31480 1,069,534 0 0 0 0 0 0 INVOICE
810873 TOKO NASI CIJANAKA
CIPARUNG SARI 022 28/Dec/2022 28/Dec/2022 33036 S225.1281 0 -224,000 0 0 0 0 0 NKR
810873 TOKO NASI CIJANAKA 022 26/Dec/2022 09/Jan/2023 363825 S225.31588 224,000 0 0 0 0 0 0 INVOICE
811005 TOKO HJ KHOTIMAH
JL CIPARUNG SARI 08781444927 19/Dec/2022 02/Jan/2023 363098 S225.31482 489,400 0 0 0 0 0 0 INVOICE
811006 WR IBU YUNI JL CIPEUNDEUY SUBANG
081329479132 19/Dec/2022 02/Jan/2023 363097 S225.31481 224,000 0 0 0 0 0 0 INVOICE
811291 KK CELL JL CIPEUNDEUY 081909264321 21/Dec/2022 21/Dec/2022 32987 S225.1277 0 0 -147,690 0 0 0 0 NKR
811291 KK CELL 081909264321 19/Dec/2022 02/Jan/2023 363100 S225.31484 148,357 0 0 0 0 0 0 INVOICE
S22512 803657 DEWI CIOMAS 085213164564 22/Dec/2022 22/Dec/2022 33007 S225.1278 0 0 -249,004 0 0 0 0 NKR
803657 DEWI 085213164564 20/Dec/2022 03/Jan/2023 363262 S225.31504 4,991,289 0 0 0 0 0 0 INVOICE
804230 TK H ASEP DUSUN WANTILAN 0903
087816870112
CIPENDEUY 20/Dec/2022 03/Jan/2023 363264 S225.31506 5,026,736 0 0 0 0 0 0 INVOICE
805575 TOKO CECE PABUARAN 085624643488 22/Dec/2022 22/Dec/2022 33010 S225.1278 0 0 -249,167 0 0 0 0 NKR
805575 TOKO CECE 085624643488 20/Dec/2022 03/Jan/2023 363268 S225.31510 251,363 0 0 0 0 0 0 INVOICE
810545 TOO KRISS WANTILAN 081271972610 22/Nov/2022 06/Dec/2022 360118 S225.30957 0 0 272,240 0 0 0 0 INVOICE
810777 TOKO SALAN DUSUN CIKUDA 08532654966 27/Dec/2022 10/Jan/2023 363998 S225.31598 1,324,438 0 0 0 0 0 0 INVOICE
810867 toko m sahidun cipeundeuy 022 20/Dec/2022 03/Jan/2023 363263 S225.31505 992,447 0 0 0 0 0 0 INVOICE
811009 TOKO IBU SITI LENGKONG 081295672031 20/Dec/2022 03/Jan/2023 363265 S225.31507 242,040 0 0 0 0 0 0 INVOICE
811019 TOKO YADI CIJOGED 087740128612 22/Dec/2022 22/Dec/2022 33009 S225.1278 0 0 -249,883 0 0 0 0 NKR
811019 TOKO YADI 087740128612 20/Dec/2022 03/Jan/2023 363267 S225.31509 249,773 0 0 0 0 0 0 INVOICE
811289 TK VINA DUSUN CIGADO 087789214112 22/Dec/2022 22/Dec/2022 33008 S225.1278 0 0 -194,242 0 0 0 0 NKR
811289 TK VINA 087789214112 20/Dec/2022 03/Jan/2023 363266 S225.31508 198,223 0 0 0 0 0 0 INVOICE
S22513 803604 ENDANG BP POPONCOL 081320467916 21/Dec/2022 04/Jan/2023 363400 S225.31531 494,970 0 0 0 0 0 0 INVOICE
804080 MUMUN TOKO SALAM JAYA 087760561622 21/Dec/2022 04/Jan/2023 363399 S225.31530 417,335 0 0 0 0 0 0 INVOICE
804226 TK PAK AMIR 087828482666 21/Dec/2022 04/Jan/2023 363395 S225.31526 1,611,699 0 0 0 0 0 0 INVOICE
804226 TK PAK AMIR 087828482666 21/Dec/2022 04/Jan/2023 363396 S225.31527 199,200 0 0 0 0 0 0 INVOICE
804227 ANUGRAH TK 087828063997 21/Dec/2022 04/Jan/2023 363398 S225.31529 2,849,875 0 0 0 0 0 0 INVOICE
805588 TK BARCA SALAM 087828063997 21/Dec/2022 04/Jan/2023 363397 S225.31528 996,235 0 0 0 0 0 0 INVOICE
810457 TOKO MIMIN KP SALAM 087847693256 31/Aug/2022 14/Sep/2022 350650 S225.29496 0 0 0 0 0 446,007 0 INVOICE
810529 IBU NANAI KADAWUNG 082216957552 08/Dec/2022 08/Dec/2022 32929 S225.1270 0 0 -78,093 0 0 0 0 NKR
810529 IBU NANAI 082216957552 08/Dec/2022 08/Dec/2022 32930 S225.1270 0 0 -48,432 0 0 0 0 NKR
810529 IBU NANAI 082216957552 07/Dec/2022 21/Dec/2022 361857 S225.31232 0 0 349,653 0 0 0 0 INVOICE
810529 IBU NANAI 082216957552 21/Dec/2022 21/Dec/2022 363403 S225.31534 0 0 20 0 0 0 0 INVOICE
810949 TOKO SAYURAN JL
BAROKAH
RAYA SADANG SUBANG
081808310189 21/Dec/2022 04/Jan/2023 363401 S225.31532 242,470 0 0 0 0 0 0 INVOICE
810950 TOKO MAEMUNAH
JL RAYA SDANG SUBANG
085860126119 21/Dec/2022 04/Jan/2023 363420 S225.31551 303,027 0 0 0 0 0 0 INVOICE
S22514 803626 Kania Tk PIRING KASAP 085215414562 22/Dec/2022 05/Jan/2023 363517 S225.31552 10,128,638 0 0 0 0 0 0 INVOICE
803677 PUTRA DAYA LAKSANA
CIPEUNDEUY 085366578812 08/Dec/2022 22/Dec/2022 362056 S225.31258 0 0 201,950 0 0 0 0 INVOICE
805339 TK SADULUR KP CIBEUNYING 083221677811 24/Nov/2022 08/Dec/2022 360424 S225.31011 0 0 1,512,000 0 0 0 0 INVOICE
805339 TK SADULUR 083221677811 24/Nov/2022 08/Dec/2022 360425 S225.31013 0 0 1,252,513 0 0 0 0 INVOICE
805340 TK ISMANTO DUSUN SAWANGAN 08111122633 25/Jul/2022 25/Jul/2022 32081 S225.1155 0 0 0 0 0 -33 0 NKR
805685 TK KUNINGAN SADULUR
DS CIBEUNYING JL.BUNGURSARI
085213047322020008 29/Dec/2022 12/Jan/2023 364213 S225.31633 2,981,671 0 0 0 0 0 0 INVOICE
810362 TK JEJEN KARANGANYAR 089916868114 24/Nov/2022 08/Dec/2022 360423 S225.31009 0 0 427,200 0 0 0 0 INVOICE
810548 TOKO MAHENDRA
HUTA BARGOT 082364308201 29/Dec/2022 12/Jan/2023 364212 S225.31632 1,942,045 0 0 0 0 0 0 INVOICE
S22515 804176 DUA PUTRI TK BALE BANDUNG JAYA087828135815
PABUARAN 09/Dec/2022 23/Dec/2022 362196 S225.31292 0 0 485,835 0 0 0 0 INVOICE
804565 BP IKIN 087828135817 23/Dec/2022 06/Jan/2023 363713 S225.31564 1,532,403 0 0 0 0 0 0 INVOICE
805671 TK AENI CUCU CIHAMBULU 1804 PABUARAN
081386043012 23/Dec/2022 06/Jan/2023 363711 S225.31562 472,945 0 0 0 0 0 0 INVOICE
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2023-01-01
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S225 - RYAN RIYALDI NURSYI

O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
S22515 810080 BPK KASIM DSN BOJONGSARI 082155427160 23/Dec/2022 06/Jan/2023 363710 S225.31561 3,139,821 0 0 0 0 0 0 INVOICE
810458 TK H ENGKAI SILUMAN GIRANG 082214956772 23/Dec/2022 06/Jan/2023 363714 S225.31565 455,458 0 0 0 0 0 0 INVOICE
810927 ALIFA CELL JL TANJUNG GARUT 083816055990 23/Dec/2022 06/Jan/2023 363709 S225.31560 490,038 0 0 0 0 0 0 INVOICE
811058 RAYI RAKA TOKOSILUMAN 089660163556 23/Dec/2022 06/Jan/2023 363716 S225.31568 522,177 0 0 0 0 0 0 INVOICE
811220 TOKO JOY I SUBANG 022 23/Dec/2022 06/Jan/2023 363712 S225.31563 216,500 0 0 0 0 0 0 INVOICE
S22521 804221 TOKO PUTRA BUNGSU
BALE BANDUNG JAYA087828320097
805562 H AYO DUSUN WANTILAN 0903
083867274322
CIPENDEUY 28/Dec/2022 28/Dec/2022 33037 S225.1281 0 -185,830 0 0 0 0 0 NKR
805562 H AYO 083867274322 26/Dec/2022 09/Jan/2023 363826 S225.31589 193,017 0 0 0 0 0 0 INVOICE
810081 TK R9 KP GUNAYA 081261549340 26/Dec/2022 09/Jan/2023 363815 S225.31578 2,248,772 0 0 0 0 0 0 INVOICE
810342 TK ARIPAH KP BANGKUANG 083829727248 26/Dec/2022 09/Jan/2023 363809 S225.31572 1,992,317 0 0 0 0 0 0 INVOICE
810696 TK YANTI KRAJAN I 087787112050 14/Dec/2022 14/Dec/2022 32947 S225.1273 0 0 -18,895 0 0 0 0 NKR
810696 TK YANTI 087787112050 12/Dec/2022 26/Dec/2022 362376 S225.31331 0 259,327 0 0 0 0 0 INVOICE
810870 TOKO KRESNA JL PABUARAN JL RAYA
085863908697 26/Dec/2022 09/Jan/2023 363817 S225.31580 344,541 0 0 0 0 0 0 INVOICE
S22522 803550 Aldi Tk CIPENDEY 08322452678 27/Dec/2022 10/Jan/2023 363996 S225.31610 212,241 0 0 0 0 0 0 INVOICE
803550 Aldi Tk 08322452678 27/Dec/2022 27/Dec/2022 363997 S225.31611 0 20 0 0 0 0 0 INVOICE
810911 TOKO ADE JL RAYA KALIJATI DEKAT
083195933284
TOKO AYUNI 15/Dec/2022 15/Dec/2022 32960 S225.1274 0 0 -10,595 0 0 0 0 NKR
810911 TOKO ADE 083195933284 13/Dec/2022 27/Dec/2022 362526 S225.31365 0 100,000 0 0 0 0 0 INVOICE
S22523 804048 RAHMAT PABUARAN 085798078233 28/Dec/2022 11/Jan/2023 364125 S225.31615 3,499,938 0 0 0 0 0 0 INVOICE
804700 TK BP AGUS KP SILUMAN PABUARAN
087828135842 28/Dec/2022 11/Jan/2023 364132 S225.31622 2,897,484 0 0 0 0 0 0 INVOICE
804722 TK AFTA 087828134566 14/Dec/2022 28/Dec/2022 362709 S225.31392 0 1,556,962 0 0 0 0 0 INVOICE
804724 TK MANSUR 087726437096 14/Dec/2022 28/Dec/2022 362708 S225.31391 0 227,375 0 0 0 0 0 INVOICE
804784 TK ADINDA BALE BANDUNG JAYA087828428309
810879 TOKO NASUTIONJL CIPEUNDEUY 081265208219 28/Dec/2022 11/Jan/2023 364122 S225.31612 500,125 0 0 0 0 0 0 INVOICE
S22524 803928 Badil Toko CIPEUNDEEY RY JL. 15/Dec/2022 29/Dec/2022 362806 S225.31415 0 1,000,000 0 0 0 0 0 INVOICE
804802 TK WANTO DUSUN WANTILAN 0903
087726747772
CIPENDEUY 29/Dec/2022 12/Jan/2023 364211 S225.31631 1,483,269 0 0 0 0 0 0 INVOICE
805178 TK SS DUSUN WANTILAN 087760752012 29/Dec/2022 12/Jan/2023 364224 S225.31645 294,155 0 0 0 0 0 0 INVOICE
805178 TK SS 087760752012 29/Dec/2022 12/Jan/2023 364225 S225.31646 107,298 0 0 0 0 0 0 INVOICE
S22525 804068 HJ ENUR PRINGKASAP 087726471577 30/Dec/2022 13/Jan/2023 364350 S225.31652 3,333,574 0 0 0 0 0 0 INVOICE
804165 TK TEH ANIH 081087760573646 30/Dec/2022 13/Jan/2023 364354 S225.31656 4,288,525 0 0 0 0 0 0 INVOICE
810083 SURYANA KP CIPEUNDEUY 082150562061 30/Dec/2022 13/Jan/2023 364349 S225.31651 3,510,643 0 0 0 0 0 0 INVOICE
810267 TK BUMDES KP PEUTAG PRINGKASAP
087726437505 30/Dec/2022 13/Jan/2023 364351 S225.31653 807,176 0 0 0 0 0 0 INVOICE
810883 TOKO DIAN KP JARINGAU 087760841092 30/Dec/2022 13/Jan/2023 364355 S225.31657 240,075 0 0 0 0 0 0 INVOICE
Sub Total By Salesman 80,700,493 2,733,854 3,193,236 0 0 445,974 10,318,439 97,391,996

User : IAP5214105
2023-01-01
ALL Page : 15
S282 - SOMA HIDAYAT

O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
804258 TK ASEP CIPARUNG JL 085926048643 10/Jul/2019 10/Jul/2019 24882 0 0 0 0 0 0 -11,300 NKR

804258 TK ASEP 085926048643 11/Jul/2019 11/Jul/2019 24885 0 0 0 0 0 0 -1,198 NKR
804360 AMIN TOKO CAMPAKA 085624118188 17/Jul/2018 17/Jul/2018 22770 24452 0 0 0 0 0 0 -29,500 NKR
804580 TK IBU ASIH JL.RY PASAR MINGGU082321117381
CAMPAKA 27/Nov/2019 27/Nov/2019 25918 0 0 0 0 0 0 -8,431 NKR
805400 TK ACU SIMPANG RY JL 082738145522 04/Apr/2019 04/Apr/2019 24416 0 0 0 0 0 0 -6,550 NKR
S28211 803713 Lina Tk CIBUNGUR 085221365854 19/Dec/2022 02/Jan/2023 363001 S282.28800 417,043 0 0 0 0 0 0 INVOICE
804024 A A ERWIN KP CILOJAYA 007003 085320787850 19/Dec/2022 02/Jan/2023 362997 S282.28796 2,731,405 0 0 0 0 0 0 INVOICE
804468 ALBI CELL CIKOPO 085682068200 19/Dec/2022 02/Jan/2023 363002 S282.28801 2,631,046 0 0 0 0 0 0 INVOICE
804740 TK NIA DEDI KP WARUNG MEKAR BUNGURSARI
085659905585 19/Dec/2022 02/Jan/2023 362998 S282.28797 2,887,825 0 0 0 0 0 0 INVOICE
810252 TK LENI KP CIPINANG KARYA 087778613065 19/Dec/2022 02/Jan/2023 362992 S282.28791 1,990,016 0 0 0 0 0 0 INVOICE
810276 TK SURYA KP KARANG MEKAR 082134254211 19/Dec/2022 02/Jan/2023 363000 S282.28799 995,722 0 0 0 0 0 0 INVOICE
810291 TK MEKAR KP WARUNG MEKAR 083816500330 19/Dec/2022 02/Jan/2023 362999 S282.28798 1,229,470 0 0 0 0 0 0 INVOICE
810607 TOKO UJANG CIKUMPAY 087725850702 19/Dec/2022 02/Jan/2023 363010 S282.28809 204,535 0 0 0 0 0 0 INVOICE
810613 TOKO MPOK ISOP 085678956925 19/Dec/2022 02/Jan/2023 362996 S282.28795 349,941 0 0 0 0 0 0 INVOICE
810968 TOKO ROJAK CIPARUNG SARI 085215712050 19/Dec/2022 02/Jan/2023 362991 S282.28790 246,670 0 0 0 0 0 0 INVOICE
810983 TOKO PAK SOLEHKP KARAJAN 081228969089 19/Dec/2022 02/Jan/2023 362995 S282.28794 239,135 0 0 0 0 0 0 INVOICE
810996 TOKO FAUZAN FARIS
CIPARUNG SARI 022 19/Dec/2022 02/Jan/2023 362993 S282.28792 243,000 0 0 0 0 0 0 INVOICE
810999 TOKO IBU HASANAH
KP. CIBATU KOLOT 087779994335 19/Dec/2022 02/Jan/2023 362994 S282.28793 248,870 0 0 0 0 0 0 INVOICE
S28212 803714 RIVA JAYA KP CIMAHI NO.23 WANAKERTA
085224659875 22/Dec/2022 22/Dec/2022 33011 S282.1251 0 0 -107,760 0 0 0 0 NKR
803714 RIVA JAYA 085224659875 20/Dec/2022 03/Jan/2023 363163 S282.28821 230,341 0 0 0 0 0 0 INVOICE
804134 T S R OMAH 081910593414 06/Dec/2022 20/Dec/2022 361667 S282.28583 0 0 1,457,594 0 0 0 0 INVOICE
810289 TK BAH OHAN CIJAMELONG 081324109889 20/Dec/2022 03/Jan/2023 363160 S282.28818 990,048 0 0 0 0 0 0 INVOICE
810339 TOKO MIMIN KP DANGDEUR 087778681958 20/Dec/2022 03/Jan/2023 363161 S282.28819 335,882 0 0 0 0 0 0 INVOICE
810483 TOKO RAHMAT CIGELAM 081219116317 20/Dec/2022 03/Jan/2023 363159 S282.28817 98,000 0 0 0 0 0 0 INVOICE
810602 TOKO ANDRI SAYURAN
PURWAKARTA 082169597821 06/Dec/2022 20/Dec/2022 361662 S282.28578 0 0 421,000 0 0 0 0 INVOICE
810695 TOKO HIJRAH CIKOPAK 08979219425 20/Dec/2022 03/Jan/2023 363158 S282.28816 453,383 0 0 0 0 0 0 INVOICE
S28213 803613 Dedeh Tk SUKAWENING 085248546456 21/Dec/2022 04/Jan/2023 363309 S282.28835 221,741 0 0 0 0 0 0 INVOICE
803765 CAIM BP CIKOPO 0813241526820 21/Dec/2022 04/Jan/2023 363313 S282.28839 659,608 0 0 0 0 0 0 INVOICE
804474 TK LUBIS JAYA KARANGHEGAR PRINGKASAP
087729190875
NO.49 03/Aug/2022 17/Aug/2022 347522 S282.26267 0 0 0 0 0 242,400 0 INVOICE
804548 YETI TK CIJUNTI 081294431294 21/Dec/2022 04/Jan/2023 363312 S282.28838 428,083 0 0 0 0 0 0 INVOICE
804548 YETI TK 081294431294 28/Dec/2022 11/Jan/2023 364039 S282.28963 386,310 0 0 0 0 0 0 INVOICE
810345 TOKO LILIS SAYURAN
KP TUNGGAL JATI 083159227339 21/Dec/2022 04/Jan/2023 363315 S282.28841 485,138 0 0 0 0 0 0 INVOICE
810414 TOKO PAK ARMAN
KARANGMUKTI 082113556984 21/Dec/2022 04/Jan/2023 363311 S282.28837 248,637 0 0 0 0 0 0 INVOICE
810615 TOKOPAK HERI CISAAT 022 21/Dec/2022 04/Jan/2023 363310 S282.28836 493,193 0 0 0 0 0 0 INVOICE
810782 TOKO MA RASIH CIBODAS 022 21/Dec/2022 04/Jan/2023 363314 S282.28840 497,511 0 0 0 0 0 0 INVOICE
810787 TOKO PAk NEDI CIKOPO PURWAKARTA
081909570223 07/Dec/2022 21/Dec/2022 361805 S282.28616 0 0 213,491 0 0 0 0 INVOICE
810891 TOKO PUTRA REZEKI
KP. CISEUREUH PURWAKARTA
081314306227 21/Dec/2022 04/Jan/2023 363316 S282.28842 249,600 0 0 0 0 0 0 INVOICE
810982 TOKO ATIB SAYUR
KP CISEUREUH 082143190855 21/Dec/2022 04/Jan/2023 363318 S282.28844 244,700 0 0 0 0 0 0 INVOICE
S28214 810191 TOKO SABILULUNGAN
JL RAYA CAMPAKA 085777670700 22/Dec/2022 05/Jan/2023 363473 S282.28856 4,731,848 0 0 0 0 0 0 INVOICE
810308 TOKO IYAN KP BUNDER 085888613800 22/Dec/2022 22/Dec/2022 33013 S282.1253 0 0 -29,964 0 0 0 0 NKR
810308 TOKO IYAN 085888613800 22/Dec/2022 05/Jan/2023 363492 S282.28875 1,687,680 0 0 0 0 0 0 INVOICE
810396 TOKO PARTY CIBUNGUR 087778750707 22/Dec/2022 05/Jan/2023 363489 S282.28872 336,000 0 0 0 0 0 0 INVOICE
810397 TOKO MANGALADUSUN
JAYA MANIS 082111198797 22/Dec/2022 05/Jan/2023 363479 S282.28862 2,993,500 0 0 0 0 0 0 INVOICE
810499 TOKO PRINCES KP.DANGDEUR 087743873050 22/Dec/2022 05/Jan/2023 363476 S282.28859 396,328 0 0 0 0 0 0 INVOICE
810608 toko nneg siti kp.ciater 087781029517 22/Dec/2022 05/Jan/2023 363495 S282.28878 521,233 0 0 0 0 0 0 INVOICE
810694 KP.GANDAWARI
TOKO BAPAK SUKATMA 022 22/Dec/2022 05/Jan/2023 363493 S282.28876 127,135 0 0 0 0 0 0 INVOICE
810864 TOKO AVILLA 2 CIKOPAK M 08565678562149 22/Dec/2022 05/Jan/2023 363474 S282.28857 242,033 0 0 0 0 0 0 INVOICE
810972 toko ade suahan KP BUNDER 085218890023 22/Dec/2022 05/Jan/2023 363490 S282.28873 245,091 0 0 0 0 0 0 INVOICE
S28215 804579 TK ABDUL YAZIDCILANDAK JL KP BONGAS
083837743583
RT 0502 23/Dec/2022 06/Jan/2023 363630 S282.28884 1,498,635 0 0 0 0 0 0 INVOICE
804833 TOKO WILDAN KP CIBODAS RTRW 010004
083815094451 23/Dec/2022 06/Jan/2023 363627 S282.28880 1,760,366 0 0 0 0 0 0 INVOICE
805461 WAHYU FAMILY CIKOPAK
II RY JL 081933115240 23/Dec/2022 06/Jan/2023 363632 S282.28886 8,992,351 0 0 0 0 0 0 INVOICE
810415 TOKO PENDI CISAAT 085875197747 23/Dec/2022 06/Jan/2023 363648 S282.28903 962,205 0 0 0 0 0 0 INVOICE
810415 TOKO PENDI 085875197747 23/Dec/2022 23/Dec/2022 363649 S282.28904 0 0 1 0 0 0 0 INVOICE
810485 TOKO A FERI BREBES 0838376765 23/Dec/2022 06/Jan/2023 363634 S282.28888 491,978 0 0 0 0 0 0 INVOICE
810540 TOKO TEH SITI CIKEMPUNG 083285497889 23/Dec/2022 06/Jan/2023 363628 S282.28881 3,024,000 0 0 0 0 0 0 INVOICE
User : IAP5214105
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ALL Page : 16
S282 - SOMA HIDAYAT

O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
S28215 810540 TOKO TEH SITI CIKEMPUNG 083285497889 23/Dec/2022 06/Jan/2023 363629 S282.28883 6,963,931 0 0 0 0 0 0 INVOICE
810604 N RIDARYATI CIKOPO 082217878910 23/Dec/2022 06/Jan/2023 363647 S282.28902 347,177 0 0 0 0 0 0 INVOICE
810890 TOKO SAHARA KP. GANDASARI 085723816380 23/Dec/2022 06/Jan/2023 363631 S282.28885 696,513 0 0 0 0 0 0 INVOICE
810928 TOKO CIHO KP CISANTRI 0852175469 09/Dec/2022 23/Dec/2022 362131 S282.28656 0 0 246,187 0 0 0 0 INVOICE
810930 TOKO DIAN BABAKAN BANDUNG085703471015 23/Dec/2022 06/Jan/2023 363626 S282.28879 248,870 0 0 0 0 0 0 INVOICE
S28221 803732 DIDIN H. CAMPAKA 081385462206 12/Dec/2022 26/Dec/2022 362273 S282.28683 0 1,092,600 0 0 0 0 0 INVOICE
804113 TOKO ZIYAD SADANG 085798298299 26/Dec/2022 09/Jan/2023 363797 S282.28918 756,319 0 0 0 0 0 0 INVOICE
804581 TK ADI DUSUN 1 RT 002001 087872701817 26/Dec/2022 09/Jan/2023 363799 S282.28920 281,031 0 0 0 0 0 0 INVOICE
804625 TOKO IBU IDAS JL.RY CIKUMPAY SAMPING
085324121397
810357 TOKO SS CIKUMPAY 085524902191 26/Dec/2022 09/Jan/2023 363800 S282.28921 1,469,618 0 0 0 0 0 0 INVOICE
810369 TOKO 212 BAROKAH
BUNGURSARI 082122945839 26/Dec/2022 09/Jan/2023 363788 S282.28909 1,953,325 0 0 0 0 0 0 INVOICE
810400 TOKO IBU NENI CIKUMPAY 081213815356 12/Dec/2022 26/Dec/2022 362268 S282.28678 0 380,672 0 0 0 0 0 INVOICE
810401 TOKO ADIT SUKANANGA 081364988633 26/Dec/2022 09/Jan/2023 363801 S282.28922 692,800 0 0 0 0 0 0 INVOICE
810926 TOKO MAKMUR SADANG CIWANGI 082277609 26/Dec/2022 09/Jan/2023 363785 S282.28906 195,085 0 0 0 0 0 0 INVOICE
810997 TOKO GARA TENGAH
CIKUMPAY 083187670983 26/Dec/2022 09/Jan/2023 363784 S282.28905 131,341 0 0 0 0 0 0 INVOICE
S28222 803526 MARYATI HJ CIKOPAK RY JL 081220750020 27/Dec/2022 10/Jan/2023 363879 S282.28931 395,440 0 0 0 0 0 0 INVOICE
803526 MARYATI HJ 081220750020 27/Dec/2022 10/Jan/2023 363880 S282.28932 333,200 0 0 0 0 0 0 INVOICE
803980 SALIM TK JL RY CIKOPAK PWK 08774521634 27/Dec/2022 10/Jan/2023 363883 S282.28935 167,140 0 0 0 0 0 0 INVOICE
804040 TIMBUL LUBIS BUNGUR SARI 00 27/Dec/2022 10/Jan/2023 363882 S282.28934 1,957,752 0 0 0 0 0 0 INVOICE
804563 DEWI TK JL.RY CIKUMPAY SAMPING
083817085801
804616 TK WILDAN DS CIGELAM BUNGUR081918191384
SARI 27/Dec/2022 10/Jan/2023 363899 S282.28951 858,205 0 0 0 0 0 0 INVOICE
804641 TK AIRANENGSIHKP GANDASARI 081324385197 27/Dec/2022 10/Jan/2023 363884 S282.28936 287,085 0 0 0 0 0 0 INVOICE
804709 TOKO ALHIDAYAH
CIGELAM 087781197545 27/Dec/2022 10/Jan/2023 363900 S282.28952 1,412,636 0 0 0 0 0 0 INVOICE
810314 TK ALISHA KP SUKAMANAH 081919957938 27/Dec/2022 10/Jan/2023 363885 S282.28937 494,590 0 0 0 0 0 0 INVOICE
810326 TOKO PAK WARMAN
KP CIBUNGUR 081216940350 27/Dec/2022 10/Jan/2023 363887 S282.28939 485,353 0 0 0 0 0 0 INVOICE
810492 TOKO DELA KP.DANGDEUR 087879914328 27/Dec/2022 10/Jan/2023 363886 S282.28938 106,600 0 0 0 0 0 0 INVOICE
810971 TOKO RAIHANA CAMPAKA 0855226109 27/Dec/2022 10/Jan/2023 363878 S282.28930 984,362 0 0 0 0 0 0 INVOICE
811036 TOKO ARJUNA CIWANGI 08228860912 27/Dec/2022 10/Jan/2023 363901 S282.28953 119,535 0 0 0 0 0 0 INVOICE
811071 toko nindy CIKOPAK 022 13/Dec/2022 27/Dec/2022 362430 S282.28704 0 248,870 0 0 0 0 0 INVOICE
S28223 803548 YUSUP H JL CIKOPAK 085220775178 28/Dec/2022 11/Jan/2023 364036 S282.28960 2,380,653 0 0 0 0 0 0 INVOICE
804216 TK ASIFA JL RY CAMPAKA 087805332444 28/Dec/2022 11/Jan/2023 364033 S282.28957 642,956 0 0 0 0 0 0 INVOICE
804302 TK IBU IIS BUNGUR SARI 085210230142 28/Dec/2022 11/Jan/2023 364034 S282.28958 210,000 0 0 0 0 0 0 INVOICE
804305 TK HJ NENENG CIKOPO 085211327159 28/Dec/2022 11/Jan/2023 364040 S282.28964 1,963,140 0 0 0 0 0 0 INVOICE
804488 TK TONI 2 CIBATU 087728313545 28/Dec/2022 11/Jan/2023 364041 S282.28965 539,970 0 0 0 0 0 0 INVOICE
810250 TK YULI KP TANJUNG GARUT DESA
081903180449
CIJUNTI 28/Dec/2022 11/Jan/2023 364037 S282.28961 106,600 0 0 0 0 0 0 INVOICE
810324 TOKO SYIRA KP KARANGMUKTI 081909541299 28/Dec/2022 11/Jan/2023 364043 S282.28967 987,211 0 0 0 0 0 0 INVOICE
810325 TK SRI RAHAYU KP SUKAJADI 087879700030 28/Dec/2022 11/Jan/2023 364044 S282.28968 246,175 0 0 0 0 0 0 INVOICE
810373 TOKO MANDIRI KP CIJUNTI 081383167970 28/Dec/2022 11/Jan/2023 364042 S282.28966 997,789 0 0 0 0 0 0 INVOICE
810479 AL BAROKAH KERTAMUKTI 085776219951 28/Dec/2022 11/Jan/2023 364032 S282.28956 211,600 0 0 0 0 0 0 INVOICE
810514 TOKO NURIN 2 CIKUMPAY 08156410006 28/Dec/2022 11/Jan/2023 364030 S282.28954 330,600 0 0 0 0 0 0 INVOICE
810823 TOKO ALIP ALBI CIJUNTI 0822983377790 28/Dec/2022 11/Jan/2023 364038 S282.28962 240,563 0 0 0 0 0 0 INVOICE
810854 TOKO ANA 3 CISANTRI 085714236598 28/Dec/2022 11/Jan/2023 364031 S282.28955 175,235 0 0 0 0 0 0 INVOICE
810855 TOKO BAROKAH JAYA 08211245785 13/Jul/2022 27/Jul/2022 345054 S282.25878 0 0 0 0 0 121,735 0 INVOICE
810946 TOKO VDYA CELL
KP SUKAJADI 082213832541 28/Dec/2022 11/Jan/2023 364045 S282.28969 364,200 0 0 0 0 0 0 INVOICE
S28224 805312 TK ORANGE KP PASAR MINGGU 007003
087887230397 29/Dec/2022 12/Jan/2023 364169 S282.28981 1,103,611 0 0 0 0 0 0 INVOICE
805313 TK ALWO KP NAGROG KERTAMUKTI
085794852951 29/Dec/2022 12/Jan/2023 364167 S282.28979 2,790,400 0 0 0 0 0 0 INVOICE
810371 TOKO DEDE SYAHRI
KP KRAJAN 081310524025 29/Dec/2022 12/Jan/2023 364187 S282.28999 324,335 0 0 0 0 0 0 INVOICE
810372 TOKO IBU IDA TANJUNG GARUT 081319043005 29/Dec/2022 12/Jan/2023 364170 S282.28982 494,135 0 0 0 0 0 0 INVOICE
810378 TOKO BASO BAROKAH
CIJUNTI 083899296244 29/Dec/2022 12/Jan/2023 364179 S282.28991 121,875 0 0 0 0 0 0 INVOICE
810490 TOKO ADE KP.CIATER 08566578789 29/Dec/2022 12/Jan/2023 364188 S282.29000 494,654 0 0 0 0 0 0 INVOICE
810520 YADI FAMILY CIKOPAK 0895616768216 29/Dec/2022 12/Jan/2023 364184 S282.28996 199,200 0 0 0 0 0 0 INVOICE
810609 toko ajril kp.ciater 087828127676 29/Dec/2022 12/Jan/2023 364190 S282.29002 264,035 0 0 0 0 0 0 INVOICE
810809 TOKO ASEM CIGELAM 021 15/Dec/2022 29/Dec/2022 362780 S282.28748 0 231,498 0 0 0 0 0 INVOICE
810826 TOKO ARTA PRIATNA
KP.CIJUNTI 085723265472 29/Dec/2022 12/Jan/2023 364183 S282.28995 336,600 0 0 0 0 0 0 INVOICE
810828 TOKO A SAYURAN
CIMAHI 081282432336 21/Apr/2022 05/May/2022 335472 S282.24420 0 0 0 0 0 194,063 0 INVOICE
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S282 - SOMA HIDAYAT

O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
S28224 810952 TOKO NAVARO CIBENING 082298009390 29/Dec/2022 12/Jan/2023 364185 S282.28997 305,860 0 0 0 0 0 0 INVOICE
811121 TOKO IBU ROJANAH
CIPARUNG 022 29/Dec/2022 12/Jan/2023 364166 S282.28978 976,201 0 0 0 0 0 0 INVOICE
S28225 803569 DARMA BP CIKOPAK 087828180204 15/Aug/2022 15/Aug/2022 32209 S282.1168 0 0 0 0 0 -2,610 0 NKR
803569 DARMA BP 087828180204 30/Dec/2022 13/Jan/2023 364324 S282.29004 756,000 0 0 0 0 0 0 INVOICE
803569 DARMA BP 087828180204 30/Dec/2022 13/Jan/2023 364325 S282.29006 444,333 0 0 0 0 0 0 INVOICE
804520 RINI MULYASARIDS CIKUMPAY 081914570570 30/Dec/2022 13/Jan/2023 364331 S282.29012 1,300,080 0 0 0 0 0 0 INVOICE
805465 TK DELIMA MART
KP CIBODAS RT 0904 081942521030 30/Dec/2022 13/Jan/2023 364333 S282.29014 192,805 0 0 0 0 0 0 INVOICE
810413 TOKO KUSNADI CIMAHI 085813797267 30/Dec/2022 13/Jan/2023 364330 S282.29011 493,267 0 0 0 0 0 0 INVOICE
810477 TOKO APANDI CISAAT 085759209539 30/Dec/2022 13/Jan/2023 364327 S282.29008 359,400 0 0 0 0 0 0 INVOICE
810488 toko tilu kuningan purwakarta 085280030787 30/Dec/2022 13/Jan/2023 364332 S282.29013 585,600 0 0 0 0 0 0 INVOICE
810518 TOKO HAIKAL KP CINANGKA 081387877747 11/Feb/2022 25/Feb/2022 327431 S282.23124 0 0 0 0 0 311,767 0 INVOICE
810830 TOKO DIMAS K CIATER 08387235521 30/Dec/2022 13/Jan/2023 364323 S282.29003 245,505 0 0 0 0 0 0 INVOICE
810831 TOKO IDA FARIDA
KP.CIATER 088905235272 30/Dec/2022 13/Jan/2023 364326 S282.29007 211,600 0 0 0 0 0 0 INVOICE
810953 TOKO PAK YANAKP.CISAAT 08922609929 30/Dec/2022 13/Jan/2023 364328 S282.29009 148,350 0 0 0 0 0 0 INVOICE
810954 TOKO ADAM CELL
KP.CISAAT PURWAKARTA
088213164768 30/Dec/2022 13/Jan/2023 364329 S282.29010 247,400 0 0 0 0 0 0 INVOICE
Sub Total By Salesman 92,764,307 1,953,640 2,200,549 0 0 867,355 -56,979 97,728,872

User : IAP5214105
2023-01-01
ALL Page : 18
S442 - MOTORIS ILO CAMPAKA

O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
805853 WR IBU NUNUNGCIBATU 08190912411099 11/Mar/2021 11/Mar/2021 296748 S442.1676 0 0 0 0 0 0 5 INVOICE
Sub Total By Salesman 0 0 0 0 0 0 5 5

User : IAP5214105
2023-01-01
ALL Page : 19
S509 - DERI
O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
805149 TOKO ENTIT KP NAGROG 083856321456 07/May/2018 21/May/2018 213854 S509.1151 0 0 0 0 0 0 257,000 INVOICE
805170 WARUNG KATINEUNG
KP CIBOGO 082246711763 09/Apr/2019 23/Apr/2019 240710 S509.3186 0 0 0 0 0 0 60,000 INVOICE
810300 IYAS NOORHADIYASA
KAWASAN INDOTAISEI
085782008876
PT AHM GATE 9 16/Mar/2021 16/Mar/2021 297013 S509.6653 0 0 0 0 0 0 24 INVOICE
811283 PT. MULTI CENTRAL
KAWASAN
ARYAGUNA
INDUSTRI 08121822529
BLOK A2 20/Dec/2022 25/Feb/2023 363259 S509.11896 542,187 0 0 0 0 0 0 TTF
S50911 804927 SP CAMPAKA PARUNG 083857269854 19/Dec/2022 02/Jan/2023 363025 S509.11890 139,000 0 0 0 0 0 0 INVOICE
805057 TOKO USMAN JALAN PRAMUKA 087787523654 27/Sep/2021 11/Oct/2021 313053 S509.7678 0 0 0 0 0 0 70,000 INVOICE
805190 RUMAH IBU IKA PERUM PURIYASMIN BLOK
08787993844
G NO 22 19/Dec/2022 02/Jan/2023 363022 S509.11887 83,400 0 0 0 0 0 0 INVOICE
805191 RUMAH BU ERMAPERUM PURIYASMIN BLOK
087787563214
A NO 10 19/Dec/2022 02/Jan/2023 363021 S509.11886 69,500 0 0 0 0 0 0 INVOICE
810155 PT BORWITA CITRA
RA PRIMA
KARTINI NO 79-103082129661723
PASIR KAREUMBI 19/Dec/2022 02/Jan/2023 363018 S509.11883 139,000 0 0 0 0 0 0 INVOICE
810155 PT BORWITA CITRA PRIMA 082129661723 22/Dec/2022 05/Jan/2023 363526 S509.11910 417,000 0 0 0 0 0 0 INVOICE
810205 IBU RT YIYIS PERUM SADANG SARI081219587734 19/Dec/2022 02/Jan/2023 363017 S509.11882 88,000 0 0 0 0 0 0 INVOICE
810302 ADE SOBARI JL CIKUYA 081319623401 19/Dec/2022 02/Jan/2023 363020 S509.11885 83,400 0 0 0 0 0 0 INVOICE
810439 AJENG FC CIPINANG CIBATU 083162442739 26/Dec/2022 09/Jan/2023 363760 S509.11930 52,700 0 0 0 0 0 0 INVOICE
810774 PT.FAST FOOD INDONESIA
PT.FAST FOOD INDONESIA
022 06/Dec/2022 12/Jan/2023 361693 S509.11789 2,134,230 0 0 0 0 0 0 TTF
810774 PT.FAST FOOD INDONESIA 022 06/Dec/2022 12/Jan/2023 361694 S509.11790 711,410 0 0 0 0 0 0 TTF
810774 PT.FAST FOOD INDONESIA 022 19/Dec/2022 25/Jan/2023 363016 S509.11881 711,410 0 0 0 0 0 0 INVOICE
810774 PT.FAST FOOD INDONESIA 022 26/Dec/2022 01/Feb/2023 363756 S509.11926 1,067,115 0 0 0 0 0 0 TTF
810944 WARUNG IBU ASIH
JL TAMAN PAHLAWANN
081310013779 19/Dec/2022 02/Jan/2023 363024 S509.11889 164,816 0 0 0 0 0 0 INVOICE
811286 PT. NITTSU LEMOJL
INDONESIA
RAYA CAKUNG
LOGISTIK
CILINCING
081219492690
KAV 14 RT. 07/Nov/2022
009 RW. 003 13/Jan/2023 358319 S509.11590 542,187 0 0 0 0 0 0 TTF
811286 PT. NITTSU LEMO INDONESIA LOGISTIK
081219492690 21/Nov/2022 27/Jan/2023 359851 S509.11692 252,180 0 0 0 0 0 0 TTF
081219492690 05/Dec/2022 10/Feb/2023 361541 S509.11788 378,270 0 0 0 0 0 0 TTF
081219492690 26/Dec/2022 03/Mar/2023 363758 S509.11928 504,360 0 0 0 0 0 0 TTF
S50912 805874 WR CEU KOKOM CIPARUNGSARI RT0301
087742115133
CIBATU 20/Dec/2022 03/Jan/2023 363260 S509.11897 67,200 0 0 0 0 0 0 INVOICE
810297 DIANA PERUM KOTA BARU INDAH
081338809535
2 21/Dec/2022 04/Jan/2023 363332 S509.11900 425,500 0 0 0 0 0 0 INVOICE
810297 DIANA 081338809535 27/Dec/2022 10/Jan/2023 363905 S509.11936 383,800 0 0 0 0 0 0 INVOICE
811074 PT. TATA JAGO UTAMA
JL. IR. H JUANDA NO.310
081220250303
RT 002 RW 007 20/Dec/2022 03/Jan/2023 363261 S509.11898 75,000 0 0 0 0 0 0 INVOICE
811123 BAKSO MAHKOTA
CARIU KOTABARU 022 13/Dec/2022 27/Dec/2022 362466 S509.11847 0 227,779 0 0 0 0 0 INVOICE
811246 IBU YULI YULIAWATI
PERUM BUKIT RESIDENCE
022 BLOCK KA NO21/Dec/2022
25 04/Jan/2023 363337 S509.11906 139,000 0 0 0 0 0 0 INVOICE
811279 PT. BESLAND PERTIWI
WISMA BUKIT INDAH0264-351288
BLOK L KOTA BUKIT
06/Dec/2022
INDAH 11/Feb/2023 361696 S509.11795 491,751 0 0 0 0 0 0 INVOICE
811279 PT. BESLAND PERTIWI 0264-351288 13/Dec/2022 18/Feb/2023 362464 S509.11845 491,751 0 0 0 0 0 0 INVOICE
811279 PT. BESLAND PERTIWI 0264-351288 20/Dec/2022 25/Feb/2023 363257 S509.11894 504,360 0 0 0 0 0 0 INVOICE
811279 PT. BESLAND PERTIWI 0264-351288 27/Dec/2022 04/Mar/2023 363904 S509.11935 453,924 0 0 0 0 0 0 INVOICE
811281 PT. DWIMITRA ANUGERAH
KAWASANPERDANA
INDUSTRI 0264
KOTA BUKIT INDAH06/Dec/2022 11/Feb/2023 361697 S509.11796 176,526 0 0 0 0 0 0 INVOICE
811281 PT. DWIMITRA ANUGERAH PERDANA 0264 13/Dec/2022 18/Feb/2023 362465 S509.11846 138,699 0 0 0 0 0 0 INVOICE
811281 PT. DWIMITRA ANUGERAH PERDANA 0264 20/Dec/2022 25/Feb/2023 363177 S509.11892 163,917 0 0 0 0 0 0 INVOICE
811281 PT. DWIMITRA ANUGERAH PERDANA 0264 27/Dec/2022 04/Mar/2023 363903 S509.11934 151,308 0 0 0 0 0 0 INVOICE
811282 PT. BUKIT INDAHBLOK
TIRTALALAM
KOTA BUKIT INDAH
08121280115
CINANGKA 06/Dec/2022 11/Feb/2023 361718 S509.11800 176,526 0 0 0 0 0 0 INVOICE
811282 PT. BUKIT INDAH TIRTA ALAM 08121280115 14/Dec/2022 19/Feb/2023 362625 S509.11861 226,962 0 0 0 0 0 0 INVOICE
811282 PT. BUKIT INDAH TIRTA ALAM 08121280115 20/Dec/2022 25/Feb/2023 363178 S509.11893 201,744 0 0 0 0 0 0 INVOICE
811282 PT. BUKIT INDAH TIRTA ALAM 08121280115 27/Dec/2022 04/Mar/2023 363902 S509.11933 163,917 0 0 0 0 0 0 INVOICE
811288 PT.INDOAGRI DAITOCACAO
THE CITY TOWER LANTAI
082158153689
16 JL. MH. THAMRIN
13/Dec/2022
NO. 81 05/Jan/2023 362501 S509.11856 390,879 0 0 0 0 0 0 TTF
811288 PT.INDOAGRI DAITOCACAO 082158153689 13/Dec/2022 05/Jan/2023 362502 S509.11857 499,379 0 0 0 0 0 0 TTF
811288 PT.INDOAGRI DAITOCACAO 082158153689 30/Dec/2022 22/Jan/2023 364317 S509.11973 403,488 0 0 0 0 0 0 INVOICE
S50913 805006 SP CIKAMPEK SP CIKAMPEK 087787523698 21/Dec/2022 04/Jan/2023 363330 S509.11903 111,200 0 0 0 0 0 0 INVOICE
805006 SP CIKAMPEK 087787523698 28/Dec/2022 11/Jan/2023 364029 S509.11944 83,400 0 0 0 0 0 0 INVOICE
805079 PDU CIKAMPEK JL JEND SUDIRMAN 133
082112365254 21/Dec/2022 04/Jan/2023 363334 S509.11902 718,713 0 0 0 0 0 0 INVOICE
805168 PT KOMELT AIR ENGINEERING
JL ALTERNATIV BUKIT
082113265458
INDAH 21/Dec/2022 04/Jan/2023 363331 S509.11899 97,300 0 0 0 0 0 0 INVOICE
805231 EUMAH BU ENI KP SUKSEURI 087879241487 14/Dec/2022 28/Dec/2022 362628 S509.11864 0 69,500 0 0 0 0 0 INVOICE
810690 PT.SEINO INDOMOBIL
WISMALOGISTIC
INDOMOBIL
SERVICE
I 022
LANTAI 10 JL.MT HARYONO
28/Dec/2022
KAV 811/Jan/2023 364077 S509.11945 486,500 0 0 0 0 0 0 INVOICE
810858 ibu yuli irmasari mulya mekar 085222665417 21/Dec/2022 04/Jan/2023 363336 S509.11905 69,500 0 0 0 0 0 0 INVOICE
811262 PAK IRWANSYAH 022 23/Nov/2022 07/Dec/2022 360220 S509.11715 0 0 69,500 0 0 0 0 INVOICE
811263 PT. INDORET READING
JL BUKIT INDAH CITY082112330302 28/Dec/2022 11/Jan/2023 364076 S509.11943 83,400 0 0 0 0 0 0 INVOICE
811275 PT SUMBER ADILUHUNG
JL. AHMAD
KAHURIPAN
YANI NO 105
082111715309 21/Dec/2022 04/Jan/2023 363333 S509.11901 166,800 0 0 0 0 0 0 INVOICE
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S509 - DERI
O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
S50913 811284 PT. INDOMOBIL SUMMIT

KAWASAN
LOGISTICS
INDUSTRI 0264350602
KOTA BUKIT INDAH19/Sep/2022
O NO.1 25/Nov/2022 352920 S509.11206 0 0 0 630,450 0 0 0 TTF
811296 KOPERASI BULOG
JLSUBANG
MAYJEN SUTOYO 085624352081 29/Dec/2022 12/Jan/2023 364252 S509.11958 194,600 0 0 0 0 0 0 INVOICE
S50914 810153 PT SELATAN MAKMUR
DUSUNINDONESIA
SUDIMAMPIR 083195626470
RT. 001 RW. 003 29/Dec/2022 26/Jan/2023 364255 S509.11961 250,200 0 0 0 0 0 0 INVOICE
811075 PT. TATA JAGO UTAMA
JL. IR. H JUANDA NO 310
081220250303
811075 PT. TATA JAGO UTAMA 081220250303 29/Dec/2022 12/Jan/2023 364248 S509.11954 175,000 0 0 0 0 0 0 INVOICE
811309 PT. UMARA MITRA
WISMA
KULINA
ISKANDARSYAH
08111988805
C-6, JALAN ISKANDARSYAH
22/Dec/2022 RAYA
05/Jan/2023 363525 S509.11909 125,100 0 0 0 0 0 0 INVOICE
811309 PT. UMARA MITRA KULINA 08111988805 29/Dec/2022 12/Jan/2023 364251 S509.11957 139,000 0 0 0 0 0 0 INVOICE
811324 PT INOCYCLE TECHNOLOGY
KAWASAN INDUSTRI
GROUP Tbk
085811613118
PASAR KEMIS JL PUTERA
15/Dec/2022
UTAMA 29/Dec/2022
NO 10 362800 S509.11876 0 556,000 0 0 0 0 0 TTF
S50915 804935 SP PURWAKARTASP PURWAKARTA 081313117763 30/Dec/2022 13/Jan/2023 364315 S509.11971 65,600 0 0 0 0 0 0 INVOICE
805075 TELKOMSEL JL TERUSAN IBRAHIM089652321456
SINGADILAGA 23/Dec/2022 06/Jan/2023 363622 S509.11912 69,500 0 0 0 0 0 0 INVOICE
805156 TK NIA GG NUSA INDAH 087879699498 30/Dec/2022 13/Jan/2023 364318 S509.11974 69,500 0 0 0 0 0 0 INVOICE
810039 HTL KALSA PWK JL VETERAN NAGRI KIDUL
08111555553 23/Dec/2022 06/Jan/2023 363624 S509.11914 83,400 0 0 0 0 0 0 INVOICE
810142 UPNORMAL PURWAKARTA
JL TAMAN MAKAM PAHLAWAN
085659195117
RT 023 RW
23/Dec/2022
003 06/Jan/2023 363652 S509.11918 234,316 0 0 0 0 0 0 INVOICE
810209 PT. PESONA NATASHA
URIP SUMOHARJO
GEMILANG NO.65
32062209039
KLITREN GONDOKUSUMAN
23/Dec/2022 06/Jan/2023 363623 S509.11913 139,000 0 0 0 0 0 0 INVOICE
810233 KANTOR DAMRI JL VETERAN 081316668646 23/Dec/2022 06/Jan/2023 363625 S509.11915 97,300 0 0 0 0 0 0 INVOICE
810245 PT GRAND SITU BULEUD
JL SILIWANGI
HOTELNO 11 08111333225 30/Dec/2022 13/Jan/2023 364346 S509.11979 417,000 0 0 0 0 0 0 INVOICE
811073 PT.TATA JAGO UTAMA
JL,IR. H JUANDA NO.310
081220250303
811073 PT.TATA JAGO UTAMA 081220250303 30/Dec/2022 13/Jan/2023 364314 S509.11970 87,500 0 0 0 0 0 0 INVOICE
811277 PT.TATA JABAR SEJAHTERA
JL. JEND SUDIRMAN KAV
0264-351151
70 - 71 14/Dec/2022 19/Feb/2023 362626 S509.11862 63,045 0 0 0 0 0 0 INVOICE
811277 PT.TATA JABAR SEJAHTERA 0264-351151 23/Dec/2022 28/Feb/2023 363653 S509.11919 63,045 0 0 0 0 0 0 INVOICE
811278 PT.TATA JABAR SEJAHTERA 0264-351151 30/Dec/2022 07/Mar/2023 364316 S509.11972 264,789 0 0 0 0 0 0 INVOICE
S50921 805392 PAK AMAS KP PASAWAHAN RT 002
081519898664
RW 001 DESA PASAWAHAN
26/Dec/2022KIDUL
09/Jan/2023
KEC PASAWAHA
363761 S509.11931 69,500 0 0 0 0 0 0 INVOICE
805393 IBU EMAPAK ANDI
PASAWAHAN CIHUNI081342235701 26/Dec/2022 09/Jan/2023 363762 S509.11932 69,500 0 0 0 0 0 0 INVOICE
810277 BELI SOPIAN CLUSTER PASAWAHAN
0817272704
REGENCY 14/Nov/2022 28/Nov/2022 359075 S509.11644 0 0 0 264,100 0 0 0 INVOICE
810536 DIAN SINDANG KASIH 0811110647 14/Nov/2022 28/Nov/2022 359078 S509.11647 0 0 0 152,900 0 0 0 INVOICE
810536 DIAN 0811110647 14/Nov/2022 28/Nov/2022 359079 S509.11648 0 0 0 111,200 0 0 0 INVOICE
811029 PT. PANCA ANUGRAH
JL. TERUSAN
SEJAHTERA
KAPTEN081312700639
HALIM NO 31 RT 1226/Dec/2022 09/Jan/2023 363757 S509.11927 333,600 0 0 0 0 0 0 INVOICE
S50922 805186 KLINIK SYAFIRA JL STASIUN CIKAMPEK
087787542321 27/Dec/2022 10/Jan/2023 363906 S509.11937 111,200 0 0 0 0 0 0 INVOICE
810246 IBU ENDANG DSN SUKAMULYA RT 081287864514
003 RW 009 28/Jun/2022 12/Jul/2022 343203 S509.10328 0 0 0 0 0 66,850 0 INVOICE
810681 TOKO TEH WIWINKP.CIATER 083121191635 27/Dec/2022 10/Jan/2023 363911 S509.11942 164,816 0 0 0 0 0 0 INVOICE
810772 PT. FAST FOOD INDONESIA
PT, FAST FOOD
TBK INDONESIA
022 T.bk 13/Dec/2022 19/Jan/2023 362467 S509.11848 1,778,525 0 0 0 0 0 0 INVOICE
810772 PT. FAST FOOD INDONESIA TBK 022 29/Dec/2022 04/Feb/2023 364259 S509.11965 2,134,230 0 0 0 0 0 0 INVOICE
810942 TEH METI KP NAGRAK RT 01 RW0856030670229
03 27/Dec/2022 10/Jan/2023 363907 S509.11938 52,200 0 0 0 0 0 0 INVOICE
S50923 811078 ANDI TOKO PABUARAN 08177454534 28/Jul/2022 10/Aug/2022 346857 S509.10689 0 0 0 0 0 46,084 0 INVOICE
811287 PT. INTI PRIMA CEMERLANG
JL. ANCOL BARAT I NO
+6283827225057
9 -10 02/Nov/2022 16/Jan/2023 357931 S509.11562 1,260,900 0 0 0 0 0 0 TTF
811287 PT. INTI PRIMA CEMERLANG +6283827225057 06/Dec/2022 19/Feb/2023 361695 S509.11794 630,450 0 0 0 0 0 0 TTF
S50924 805005 SP SUBANG JLN RA KARTINI 082114785632 29/Dec/2022 12/Jan/2023 364250 S509.11956 83,400 0 0 0 0 0 0 INVOICE
805151 PDU SUBANG JL RA KARTINI 085223652123 29/Dec/2022 12/Jan/2023 364249 S509.11955 138,699 0 0 0 0 0 0 INVOICE
805185 PT CITARASA PRIMA
JL OTISTA
INDONESIA
21 23 BERJAYA
082114523654 30/Nov/2022 30/Dec/2022 361014 S509.11758 0 278,000 0 0 0 0 0 TTF
805185 PT CITARASA PRIMA INDONESIA BERJAYA
082114523654 01/Dec/2022 31/Dec/2022 361248 S509.11774 0 83,400 0 0 0 0 0 TTF
805185 PT CITARASA PRIMA INDONESIA BERJAYA
082114523654 08/Dec/2022 07/Jan/2023 361995 S509.11820 278,000 0 0 0 0 0 0 INVOICE
810384 WARUNG NASI IBU
WANTILAN
ANIH CIPEUNDEUY
087899100781 29/Dec/2022 12/Jan/2023 364258 S509.11964 160,379 0 0 0 0 0 0 INVOICE
810598 WR.IBU DEWI SUBANG 085321861565 29/Dec/2022 12/Jan/2023 364254 S509.11960 71,179 0 0 0 0 0 0 INVOICE
JL. JEND .MT.
T.BK
HARYONO
08117156880
KA /7 TEBET BARAT
01/Dec/2022
TEBET 07/Jan/2023 361239 S509.11765 2,845,640 0 0 0 0 0 0 TTF
810773 PT. FAST FOOD INDONESIA T.BK 08117156880 29/Dec/2022 04/Feb/2023 364247 S509.11953 2,774,499 0 0 0 0 0 0 INVOICE
PT.FAST FOOD
TBK INDONESIA
022 TBK 12/Dec/2022 18/Jan/2023 362321 S509.11844 2,134,230 0 0 0 0 0 0 TTF
810781 PT. FAST FOOD INDONESIA TBK 022 22/Dec/2022 28/Jan/2023 363524 S509.11908 3,485,909 0 0 0 0 0 0 TTF
810804 H AGUS DUSUN MEKAR SARI 0821155521192 29/Dec/2022 12/Jan/2023 364257 S509.11963 128,200 0 0 0 0 0 0 INVOICE
S50925 811285 PT. WAHANA WIRAWAN
JL. VETERAN KP CIHIDEUNG
085795594541
RT 003 RW 003
16/Nov/2022 22/Jan/2023 359313 S509.11661 365,661 0 0 0 0 0 0 TTF
811285 PT. WAHANA WIRAWAN 085795594541 09/Dec/2022 14/Feb/2023 362150 S509.11829 315,225 0 0 0 0 0 0 TTF
User : IAP5214105
2023-01-01
ALL Page : 21
Sub Total By Salesman 39,537,469 1,214,679 69,500 1,158,650 0 112,934 387,024 42,480,256
User : IAP5214105
2023-01-01
ALL Page : 22
S616 - RIZKY ANJANI MENDROFA

O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
804229 TK H AGUS BUNDER 1003 JATILUHUR

087879860008 15/Oct/2020 29/Oct/2020 285831 S616.12509 0 0 0 0 0 0 410,038 INVOICE
805267 TK MERI PERUMAHAN CERIA CIWANGI
081380438040 12/Sep/2019 26/Sep/2019 254133 S616.6894 0 0 0 0 0 0 1,836,000 INVOICE
805267 TK MERI 081380438040 12/Sep/2019 26/Sep/2019 254193 S616.6895 0 0 0 0 0 0 1,159,925 INVOICE
805278 TK RESTU IBU KP CIBOGO 087718613919 25/Feb/2019 11/Mar/2019 236345 S616.3914 0 0 0 0 0 0 98,000 INVOICE
S61611 804088 NAURA TOKO KAPTEN HALIM RY JL081283878284
NO 4 07/Dec/2022 07/Dec/2022 32905 S616.1202 0 0 -110,996 0 0 0 0 NKR
804088 NAURA TOKO 081283878284 19/Dec/2022 02/Jan/2023 363045 S616.24595 5,479,306 0 0 0 0 0 0 INVOICE
804615 TK BP ANDA PERUM CITALANG 089819197991 19/Dec/2022 02/Jan/2023 363033 S616.24583 363,964 0 0 0 0 0 0 INVOICE
805325 TK BUNGSU CITALANG 085216785767 19/Dec/2022 02/Jan/2023 363034 S616.24584 545,081 0 0 0 0 0 0 INVOICE
805694 TK MAHESA PASAWAHAN 081931342450 19/Dec/2022 02/Jan/2023 363044 S616.24594 4,927,485 0 0 0 0 0 0 INVOICE
805694 TK MAHESA 081931342450 26/Dec/2022 09/Jan/2023 363775 S616.24701 2,298,898 0 0 0 0 0 0 INVOICE
810821 TOKO SALFA 3 BLOK WAGE 021 01/Aug/2022 15/Aug/2022 347171 S616.22348 0 0 0 0 0 216,400 0 INVOICE
810904 TOKO BERKAH UTAMA
PERUM BENTENG MAS
08170058838
NO 2 BENTENG CAMPAKA
21/Dec/2022 21/Dec/2022 32988 S616.1207 0 0 -111,000 0 0 0 0 NKR
810904 TOKO BERKAH UTAMA 08170058838 19/Dec/2022 02/Jan/2023 363046 S616.24596 850,082 0 0 0 0 0 0 INVOICE
811222 TOKO BAPAK CASIMAN
JL RAYA CITALANG 022 19/Dec/2022 19/Dec/2022 363027 S616.24577 0 0 1 0 0 0 0 INVOICE
S61612 803794 DINA TK CILANDAK 085278780067 20/Dec/2022 03/Jan/2023 363186 S616.24605 1,146,645 0 0 0 0 0 0 INVOICE
804009 JUHERLAN KP PANGKALAN 002 001
085252018666 20/Dec/2022 03/Jan/2023 363256 S616.24622 15,890,021 0 0 0 0 0 0 INVOICE
804281 TK HANAFI NASUTION
CIPINANG CIBATU 083811721202 20/Dec/2022 03/Jan/2023 363196 S616.24615 1,929,380 0 0 0 0 0 0 INVOICE
804282 TK SEJAHTERA 3 085771168142 20/Dec/2022 03/Jan/2023 363201 S616.24620 472,870 0 0 0 0 0 0 INVOICE
804290 TK BU ENI KP KARANG MUKTI 1302
085668040714 20/Dec/2022 03/Jan/2023 363189 S616.24608 543,478 0 0 0 0 0 0 INVOICE
805316 TK ZAHRA KP CIPANCUR 081909387574 20/Dec/2022 03/Jan/2023 363185 S616.24604 4,530,709 0 0 0 0 0 0 INVOICE
805316 TK ZAHRA 081909387574 27/Dec/2022 10/Jan/2023 363925 S616.24723 7,221,308 0 0 0 0 0 0 INVOICE
805322 TK DERA CIPINANG 085926045571 06/Dec/2022 20/Dec/2022 361689 S616.24396 0 0 177,587 0 0 0 0 INVOICE
805375 TK TARSUM CIBATU MUNJUL 085717555524 26/Dec/2022 09/Jan/2023 363764 S616.24690 3,262,443 0 0 0 0 0 0 INVOICE
805375 TK TARSUM 085717555524 26/Dec/2022 09/Jan/2023 363765 S616.24691 298,800 0 0 0 0 0 0 INVOICE
805375 TK TARSUM 085717555524 27/Dec/2022 10/Jan/2023 363923 S616.24721 537,200 0 0 0 0 0 0 INVOICE
805407 TK AMINAH CIPINANG CIBATU 087839911118 20/Dec/2022 03/Jan/2023 363194 S616.24613 510,458 0 0 0 0 0 0 INVOICE
810026 WILKUSUMA JAYA
BONGAS KOLOT CIBATU
081936186798 20/Dec/2022 03/Jan/2023 363190 S616.24609 107,768 0 0 0 0 0 0 INVOICE
810315 TK NENG AGUS KP BONGAS KOLOT 083616277811 20/Dec/2022 03/Jan/2023 363191 S616.24610 338,135 0 0 0 0 0 0 INVOICE
810670 TOKO AISYAH KP.CIBEUNYING 083966211784 20/Dec/2022 03/Jan/2023 363195 S616.24614 1,841,184 0 0 0 0 0 0 INVOICE
810887 TOKO RINA CIRENDE 081385199949 20/Dec/2022 03/Jan/2023 363182 S616.24601 485,148 0 0 0 0 0 0 INVOICE
810887 TOKO RINA 081385199949 27/Dec/2022 10/Jan/2023 363917 S616.24715 495,720 0 0 0 0 0 0 INVOICE
810966 RUMAH MAKAN MPOK
MUNJUL JAYA 022 27/Dec/2022 10/Jan/2023 363919 S616.24717 106,600 0 0 0 0 0 0 INVOICE
811013 TK NAYLA MARTCIRENDE CEMPAKA PURWAKARTA
022 20/Dec/2022 03/Jan/2023 363180 S616.24599 240,058 0 0 0 0 0 0 INVOICE
811160 TOKO PUTRA SUGEMA
CIPINANG 022 20/Dec/2022 03/Jan/2023 363200 S616.24619 211,000 0 0 0 0 0 0 INVOICE
S61613 805413 TK HAIKAL KP CISANTRI 081909389289 21/Dec/2022 04/Jan/2023 363339 S616.24624 442,905 0 0 0 0 0 0 INVOICE
805519 TK SALAMET KP CIMAUNG RTRW 016004
083816712210 21/Dec/2022 04/Jan/2023 363351 S616.24636 966,883 0 0 0 0 0 0 INVOICE
805520 TK NUR FAJRI JL SERUNI NO 56 PERUMAHAN
081232154792
CIMAUNG 21/Dec/2022 04/Jan/2023 363353 S616.24638 1,773,310 0 0 0 0 0 0 INVOICE
805523 TK TONIS PERUMAHAN CIMAUNG
083893786111 22/Dec/2022 22/Dec/2022 33014 S616.1208 0 0 -93,570 0 0 0 0 NKR
805523 TK TONIS 083893786111 21/Dec/2022 04/Jan/2023 363356 S616.24641 1,975,055 0 0 0 0 0 0 INVOICE
805647 SHANUM TOKO POPONCOL 081292139333 21/Dec/2022 04/Jan/2023 363358 S616.24643 2,617,654 0 0 0 0 0 0 INVOICE
805648 TK NAH DOH JL SERUNI NO 56 PERUMAHAN
081912502000
CIMAUNG 21/Dec/2022 04/Jan/2023 363357 S616.24642 5,885,668 0 0 0 0 0 0 INVOICE
810243 TK KANTIL JL GANG BATU RT 03 RW
085759421768
05 21/Dec/2022 04/Jan/2023 363349 S616.24634 491,775 0 0 0 0 0 0 INVOICE
810837 ASEP TOKO KP CIPINANG KARAJAN
087727605121
RT 009 / 004 21/Dec/2022 04/Jan/2023 363340 S616.24625 432,800 0 0 0 0 0 0 INVOICE
810979 TOKO ZACKY JL SUKAMAJU 022 21/Dec/2022 04/Jan/2023 363359 S616.24644 248,870 0 0 0 0 0 0 INVOICE
S61614 803942 MIRA TOKO JATILUHUR 0812456476845 22/Dec/2022 05/Jan/2023 363504 S616.24654 651,400 0 0 0 0 0 0 INVOICE
804293 TK PUTRA APOLOBUNDER 1003 JATILUHUR
083816327405 13/Dec/2022 13/Dec/2022 32937 S616.1203 0 0 -14,000 0 0 0 0 NKR
804477 ADUL TK 087769780780 22/Dec/2022 05/Jan/2023 363513 S616.24663 1,026,800 0 0 0 0 0 0 INVOICE
804771 TK UNTUNG 085860496554 22/Dec/2022 05/Jan/2023 363505 S616.24655 9,796,786 0 0 0 0 0 0 INVOICE
805258 TK 45 JL JATILUHUR 087779926770 22/Dec/2022 05/Jan/2023 363507 S616.24657 579,990 0 0 0 0 0 0 INVOICE
805432 TK TETI BABAKANCIKAO 085759179963 22/Dec/2022 05/Jan/2023 363515 S616.24665 1,246,700 0 0 0 0 0 0 INVOICE
805521 TK HARTOYO JL RAYA CIMAUNG 081234261782 22/Dec/2022 05/Jan/2023 363496 S616.24646 4,578,460 0 0 0 0 0 0 INVOICE
810279 ADISTA JAYA JATI LUHUR 0878892175178 08/Dec/2022 22/Dec/2022 361969 S616.24427 0 0 585,000 0 0 0 0 INVOICE
810511 TK UTI KP.KEMBANGKUNING087738656711 17/Feb/2022 03/Mar/2022 328054 S616.19383 0 0 0 0 0 497,750 0 INVOICE
811162 TOKO REAG CELLJATILUHUR 022 26/Dec/2022 26/Dec/2022 33032 S616.1208 0 -70,000 0 0 0 0 0 NKR
811162 TOKO REAG CELL 022 22/Dec/2022 05/Jan/2023 363508 S616.24658 237,941 0 0 0 0 0 0 INVOICE
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ALL Page : 23
S616 - RIZKY ANJANI MENDROFA

O v e r D u e
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360 Remark
S61615 804116 TOKO RAYI RAKAJL RY CAMPAKA 0812458467845 26/Dec/2022 26/Dec/2022 33033 S616.1209 0 -28,310 0 0 0 0 0 NKR
804116 TOKO RAYI RAKA 0812458467845 23/Dec/2022 06/Jan/2023 363601 S616.24668 547,000 0 0 0 0 0 0 INVOICE
805378 TK ULFIA KP CIHUNI PASAWAHAN
081909399496 30/Dec/2022 13/Jan/2023 364343 S616.24782 1,977,410 0 0 0 0 0 0 INVOICE
810284 SADULUR JL IPIK GANDAMANAH
087936168727 23/Dec/2022 06/Jan/2023 363604 S616.24671 472,684 0 0 0 0 0 0 INVOICE
810285 TK 33 CIHUNI PASAWAHAN 081213782921 28/Oct/2022 11/Nov/2022 357494 S616.23796 0 0 0 393,770 0 0 0 INVOICE
810293 WR UBA JL IPIK GANDAMANAH
081936116782 23/Dec/2022 06/Jan/2023 363618 S616.24685 487,000 0 0 0 0 0 0 INVOICE
810454 TK ITO KARYA MEKAR 082246781131 27/Dec/2022 10/Jan/2023 363932 S616.24730 989,657 0 0 0 0 0 0 INVOICE
810669 CIPINANG
TOKO PAK DEDEN 081665781694 23/Dec/2022 06/Jan/2023 363617 S616.24684 489,785 0 0 0 0 0 0 INVOICE
S61621 804470 TK AL BAROKAHCITALANG 089680638300 26/Dec/2022 09/Jan/2023 363768 S616.24694 656,800 0 0 0 0 0 0 INVOICE
805323 TK CINDILARAS 085218787019 17/Oct/2022 31/Oct/2022 356174 S616.23579 0 0 0 0 288,850 0 0 INVOICE
805469 TK NAIRUL 085926092762 26/Dec/2022 09/Jan/2023 363766 S616.24692 173,675 0 0 0 0 0 0 INVOICE
810255 DALINDA PASAWAHAN 089588180088 26/Dec/2022 09/Jan/2023 363774 S616.24700 488,005 0 0 0 0 0 0 INVOICE
811108 TOKO FAJAR SIMPANG 022 26/Dec/2022 09/Jan/2023 363771 S616.24697 218,600 0 0 0 0 0 0 INVOICE
S61622 804197 TK RAHMAT CISANTRI 087828483705 27/Dec/2022 10/Jan/2023 363921 S616.24719 794,320 0 0 0 0 0 0 INVOICE
805638 TK USEP BENTENG 081299056142 27/Dec/2022 10/Jan/2023 363915 S616.24713 5,898,512 0 0 0 0 0 0 INVOICE
810240 TK MAKSUM JL PASAR MINGGU 081321456229 27/Dec/2022 10/Jan/2023 363927 S616.24725 476,320 0 0 0 0 0 0 INVOICE
S61623 804860 TK CEP JAYA PASAWAHAN 085758027745 28/Dec/2022 11/Jan/2023 364064 S616.24742 1,656,677 0 0 0 0 0 0 INVOICE
805273 TK KARTIKA BONGAS 081909898123 28/Dec/2022 11/Jan/2023 364071 S616.24749 499,600 0 0 0 0 0 0 INVOICE
805280 TK TOIBAH KP CIKALONG 083816384110 28/Dec/2022 11/Jan/2023 364070 S616.24748 1,824,740 0 0 0 0 0 0 INVOICE
805320 TK ANANDA SELAAWI 081909381912 28/Dec/2022 11/Jan/2023 364065 S616.24743 466,040 0 0 0 0 0 0 INVOICE
805328 LAPAK BUNDA KP CILANDAK 087778643297 28/Dec/2022 11/Jan/2023 364072 S616.24750 4,981,166 0 0 0 0 0 0 INVOICE
805385 TK NURHAYATI CIRANGKONG 083836213646 28/Dec/2022 11/Jan/2023 364060 S616.24738 552,054 0 0 0 0 0 0 INVOICE
805434 TK TUTI SELAAWI 085926044566 28/Dec/2022 11/Jan/2023 364063 S616.24741 684,013 0 0 0 0 0 0 INVOICE
805436 TK MELA 085926044566 14/Dec/2022 28/Dec/2022 362611 S616.24522 0 286,295 0 0 0 0 0 INVOICE
810073 ABAY SELA AWI 081272889628 28/Dec/2022 11/Jan/2023 364061 S616.24739 479,285 0 0 0 0 0 0 INVOICE
810817 TOKO CIREMAI DUSUN MANIS 021 28/Dec/2022 11/Jan/2023 364054 S616.24732 196,000 0 0 0 0 0 0 INVOICE
811027 TOKO FAJRIL KP CIKUKULU 022 28/Dec/2022 11/Jan/2023 364068 S616.24746 245,800 0 0 0 0 0 0 INVOICE
811028 TOKO IBU ANIH SELAAWI 021 28/Dec/2022 11/Jan/2023 364069 S616.24747 245,000 0 0 0 0 0 0 INVOICE
S61624 804650 TK RIZKY MARACANG 083827781995 29/Dec/2022 12/Jan/2023 364192 S616.24755 1,223,247 0 0 0 0 0 0 INVOICE
804652 TK DHAFFA 085342198197 29/Dec/2022 12/Jan/2023 364202 S616.24765 850,711 0 0 0 0 0 0 INVOICE
804657 BUNDA PUTRI 087779505404 27/Jan/2022 10/Feb/2022 325829 S616.19004 0 0 0 0 0 235,550 0 INVOICE
804867 TK SASABILAH KP SUKAMULYA RTRW
081212380760
010004 29/Dec/2022 12/Jan/2023 364205 S616.24768 1,103,200 0 0 0 0 0 0 INVOICE
805270 TK AYLA KRAJAN 085926782100 29/Dec/2022 12/Jan/2023 364196 S616.24759 1,007,598 0 0 0 0 0 0 INVOICE
805317 TK BP UDIN MARACANG 081912569000 29/Dec/2022 12/Jan/2023 364207 S616.24770 405,800 0 0 0 0 0 0 INVOICE
805321 TK PASS 085860978871 29/Dec/2022 12/Jan/2023 364198 S616.24761 689,170 0 0 0 0 0 0 INVOICE
805321 TK PASS 085860978871 29/Dec/2022 12/Jan/2023 364199 S616.24762 106,335 0 0 0 0 0 0 INVOICE
805380 WAHYU FAMILY MARACANG RY JL 089677892686 29/Dec/2022 12/Jan/2023 364209 S616.24772 2,541,115 0 0 0 0 0 0 INVOICE
805484 TK NUNUNG KP GANDASARI RT 011085659217768
RW 002 DESA CIGELAM
29/Dec/2022
KEC BABAKANCIKAO
29/Dec/2022 KAB
364210 S616.24773 0 1 0 0 0 0 0 INVOICE
810025 PA UDIN TOKO KAMPUNG KARANG ANYAR
085974343136 29/Dec/2022 12/Jan/2023 364191 S616.24754 593,020 0 0 0 0 0 0 INVOICE
S61625 803778 SINAR RAHAYU TK
DS PENGKOLAN - PASAWAHAN
085220885022 30/Dec/2022 13/Jan/2023 364339 S616.24778 4,493,945 0 0 0 0 0 0 INVOICE
810040 TK HJ IYAT KP JATI MULYA 085722748858 30/Dec/2022 13/Jan/2023 364341 S616.24780 632,650 0 0 0 0 0 0 INVOICE
810295 TK ALFARUK PASAWAHAN 0819361687721 16/Dec/2022 16/Dec/2022 362911 S616.24565 0 0 1 0 0 0 0 INVOICE
810295 TK ALFARUK 0819361687721 30/Dec/2022 13/Jan/2023 364340 S616.24779 480,860 0 0 0 0 0 0 INVOICE
810913 TOKO MULYATI MUNJUL JAYA 087726864405 30/Dec/2022 13/Jan/2023 364337 S616.24776 93,535 0 0 0 0 0 0 INVOICE
810918 TOKO BERAS BAROKAH
KP. CAMPAKASARI PURWAKARTA
081293034090 30/Dec/2022 13/Jan/2023 364336 S616.24775 249,400 0 0 0 0 0 0 INVOICE
Sub Total By Salesman 127,557,467 187,986 433,023 393,770 288,850 949,700 3,503,963 133,314,759
User : IAP5214105
2023-01-01
ALL Page : 24
GRAND TOTAL 962,460,344 16,817,992 6,972,061 1,727,722 1,528,779 11,501,309 35,651,469 1,036,659,676

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PT INDOMARCO ADI PRIMA AR AGING SCHEDULE DETAIL BY INVOICE Date : 02/Jan/2023

KAMPUNG.CIATER RT.07/03 KEL.PARUNGSARI Time : 19:30:38

999 - BAD DEBT

803665 Yusuf H Dua Saudara

Sub Total By Salesman 0 0 0 0 0 0 -5 (5)

S057 - AKHMAD MAULANA

S057 - AKHMAD MAULANA

S057 - AKHMAD MAULANA

S05713 803899 Aster TK KP KRAJAN 0603 CIKOPO

S057 - AKHMAD MAULANA

S107 - MUHAMAD RIZAL FATUROHMAN

17151 AGUNG PS CIPENDEUY 22/May/2018 05/Jun/2018 215068 S107.12331 0 0 0 0 0 0 269,350 INVOICE

S107 - MUHAMAD RIZAL FATUROHMAN

S107 - MUHAMAD RIZAL FATUROHMAN

S10713 803899 Aster TK KP KRAJAN 0603 CIKOPO

S107 - MUHAMAD RIZAL FATUROHMAN

S156 - ANDI WAHYU JULIAN

803648 USMAN CIKAO RY JL JATILUHUR

S156 - ANDI WAHYU JULIAN

S156 - ANDI WAHYU JULIAN

S15613 804115 TOKO JUMENENGJL RY SADANG - CIWANGI

S225 - RYAN RIYALDI NURSYI

S225 - RYAN RIYALDI NURSYI

Sub Total By Salesman 80,700,493 2,733,854 3,193,236 0 0 445,974 10,318,439 97,391,996

S282 - SOMA HIDAYAT

804258 TK ASEP CIPARUNG JL 085926048643 10/Jul/2019 10/Jul/2019 24882 0 0 0 0 0 0 -11,300 NKR

S282 - SOMA HIDAYAT

S282 - SOMA HIDAYAT

Sub Total By Salesman 92,764,307 1,953,640 2,200,549 0 0 867,355 -56,979 97,728,872

S442 - MOTORIS ILO CAMPAKA

805853 WR IBU NUNUNGCIBATU 08190912411099 11/Mar/2021 11/Mar/2021 296748 S442.1676 0 0 0 0 0 0 5 INVOICE

Sub Total By Salesman 0 0 0 0 0 0 5 5

S50913 811284 PT. INDOMOBIL SUMMIT

S616 - RIZKY ANJANI MENDROFA

804229 TK H AGUS BUNDER 1003 JATILUHUR

S616 - RIZKY ANJANI MENDROFA

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