Piutang Roxy

28-Mar-19

No. Name Posting Date Document No.

No. Name Posting Date Document No.
BB-1002-0119 CV. OLIVIA LESTARI 24-Agu-16 PSCM-1002-1608-0002
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
CT-1002-0106 CV. OLIVIA LESTARI 2-May-17 INV-1002-1705-0006
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
NK-1002-0106 CV. OLIVIA LESTARI 7-Oct-18 INV-1002-1810-0028
NK-1002-0106 CV. OLIVIA LESTARI 8-Oct-18 INV-1002-1810-0040
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
NK-1002-0071 CV. QC. SAMUDRA PRATAMA 27-Sep-18 INV-1002-1809-0076
NK-1002-0071 CV. QC. SAMUDRA PRATAMA 7-Oct-18 INV-1002-1810-0020
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
BB-1002-0014 INDOKOM 28-May-14 PSCM-1002-1405-0017
BB-1002-0014 INDOKOM 22-Feb-16 PM-1001-1410-1469
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
CT-1002-0178 INDOKOM 30-May-18 PSCM-1001-1805-0176
CT-1002-0178 INDOKOM 30-May-18 PSCM-1001-1805-0179
CT-1002-0178 INDOKOM 13-Aug-18 PM-1001-1808-0065
CT-1002-0178 INDOKOM 15-Aug-18 INV-1002-1808-0019
CT-1002-0178 INDOKOM 29-Aug-18 INV-1002-1808-0036
CT-1002-0178 INDOKOM 30-Aug-18 INV-1002-1808-0042
CT-1002-0178 INDOKOM 4-Sep-18 INV-1002-1809-0007
CT-1002-0178 INDOKOM 4-Sep-18 INV-1002-1809-0010
CT-1002-0178 INDOKOM 21-Sep-18 INV-1002-1809-0039
CT-1002-0178 INDOKOM 25-Sep-18 INV-1002-1809-0048
CT-1002-0178 INDOKOM 26-Sep-18 INV-1002-1809-0068
CT-1002-0178 INDOKOM 27-Sep-18 INV-1002-1809-0082
CT-1002-0178 INDOKOM 2-Oct-18 INV-1002-1810-0008
CT-1002-0178 INDOKOM 6-Oct-18 INV-1002-1810-0014
CT-1002-0178 INDOKOM 9-Oct-18 INV-1002-1810-0058
CT-1002-0178 INDOKOM 9-Oct-18 INV-1002-1810-0060
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.

HT-1002-0179 INDOKOM 24-Okt-15 INV-1002-1510-0097

Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
HW-1002-0011 INDOKOM 15-Sep-17 INV-1002-1709-0052
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.

NK-1002-0178 INDOKOM 25-Sep-18 INV-1002-1809-0057

NK-1002-0178 INDOKOM 26-Sep-18 INV-1002-1809-0062

NK-1002-0178 INDOKOM 26-Sep-18 INV-1002-1809-0073
NK-1002-0178 INDOKOM 6-Oct-18 INV-1002-1810-0017
NK-1002-0178 INDOKOM 8-Oct-18 INV-1002-1810-0033
NK-1002-0178 INDOKOM 8-Oct-18 INV-1002-1810-0051
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
CT-1002-0153 PT. BEJANA NUSA AGUNG (CHANEL B) 16-Aug-17 PSCM-1001-1708-0433
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
HT-1002-0154 PT. BEJANA NUSA AGUNG (CHANEL B) 02-Nov-16 INV-1002-1611-0004
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
HW-1002-0092 PT. BEJANA NUSA AGUNG (CHANEL B) 04-Agu-16 INV-1002-1608-0022
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
NK-1002-0053 PT. BINTANG SAHABAT SEJATI 26-Sep-18 INV-1002-1809-0070
NK-1002-0053 PT. BINTANG SAHABAT SEJATI 27-Sep-18 INV-1002-1809-0078
NK-1002-0053 PT. BINTANG SAHABAT SEJATI 1-Oct-18 INV-1002-1810-0003
NK-1002-0053 PT. BINTANG SAHABAT SEJATI 1-Oct-18 PSCM-1002-1810-0001
NK-1002-0053 PT. BINTANG SAHABAT SEJATI 6-Oct-18 INV-1002-1810-0015
NK-1002-0053 PT. BINTANG SAHABAT SEJATI 7-Oct-18 INV-1002-1810-0030
NK-1002-0053 PT. BINTANG SAHABAT SEJATI 8-Oct-18 INV-1002-1810-0053
NK-1002-0053 PT. BINTANG SAHABAT SEJATI 9-Oct-18 PSCM-1002-1810-0002
NK-1002-0053 PT. BINTANG SAHABAT SEJATI 9-Oct-18 INV-1002-1810-0061
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
CT-1002-0196 PT.ERA POINT GLOBALINDO 17-Mar-15 PSCM-1001-1503-0103
CT-1002-0196 PT.ERA POINT GLOBALINDO 25-Jan-16 PSCM-1002-1601-0012

CT-1002-0196 PT.ERA POINT GLOBALINDO 10-Jan-17 INV-1002-1701-0062

Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
NK-1002-0196 PT.ERA POINT GLOBALINDO 26-Sep-18 INV-1002-1809-0075
NK-1002-0196 PT.ERA POINT GLOBALINDO 28-Sep-18 INV-1002-1809-0083
NK-1002-0196 PT.ERA POINT GLOBALINDO 8-Oct-18 INV-1002-1810-0038
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
NK-1002-0237 PT. JESSICA DAN JUSTIN 25-Sep-18 INV-1002-1809-0052
NK-1002-0237 PT. JESSICA DAN JUSTIN 8-Oct-18 INV-1002-1810-0032
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
BB-1002-0139 PT. MANDIRI SUKSES SEJATI 28-May-14 PSCM-1002-1405-0016
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
CT-1002-0127 PT. MANDIRI SUKSES SEJATI 15-Nov-17 INV-1002-1711-0042
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
HW-1002-0001 PT. MANDIRI SUKSES SEJATI 8-May-18 INV-1002-1805-0012
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
NK-1002-0127 PT. MANDIRI SUKSES SEJATI 25-Sep-18 INV-1002-1809-0049
NK-1002-0127 PT. MANDIRI SUKSES SEJATI 26-Sep-18 INV-1002-1809-0058
NK-1002-0127 PT. MANDIRI SUKSES SEJATI 26-Sep-18 INV-1002-1809-0063
NK-1002-0127 PT. MANDIRI SUKSES SEJATI 27-Sep-18 INV-1002-1809-0077
NK-1002-0127 PT. MANDIRI SUKSES SEJATI 6-Oct-18 INV-1002-1810-0016
NK-1002-0127 PT. MANDIRI SUKSES SEJATI 8-Oct-18 INV-1002-1810-0035
NK-1002-0127 PT. MANDIRI SUKSES SEJATI 8-Oct-18 INV-1002-1810-0049
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
CT-1002-0128 PT. ORIZONA SUPERLANINDO 5-Jan-18 PM-1001-1410-9074
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
NK-1002-0128 PT. ORIZONA SUPERLANINDO 25-Sep-18 INV-1002-1809-0065
NK-1002-0128 PT. ORIZONA SUPERLANINDO 26-Sep-18 INV-1002-1809-0066
NK-1002-0128 PT. ORIZONA SUPERLANINDO 7-Oct-18 INV-1002-1810-0027
NK-1002-0128 PT. ORIZONA SUPERLANINDO 8-Oct-18 INV-1002-1810-0050
NK-1002-0128 PT. ORIZONA SUPERLANINDO 10-Oct-18 INV-1002-1810-0062
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
BB-1002-0071 PT. SAVER MOBILE INDO 11-Jan-16 PM-1001-1410-1119
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
CT-1002-0055 PT. SAVER MOBILE INDO 19-May-17 PSCM-1001-1705-0248
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
NK-1002-0055 PT. SAVER MOBILE INDO 25-Sep-18 INV-1002-1809-0050
NK-1002-0055 PT. SAVER MOBILE INDO 26-Sep-18 INV-1002-1809-0059
NK-1002-0055 PT. SAVER MOBILE INDO 5-Oct-18 CR-1001-1810-0288
NK-1002-0055 PT. SAVER MOBILE INDO 8-Oct-18 INV-1002-1810-0034
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
CT-1002-0043 PT. RAKANITA 29-Nov-17 INV-1002-1711-0070
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.

BB-1002-0065 PT. SUMBER GLOBAL MANDIRI 26-May-14 PSCM-1002-1405-0012

Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
CT-1002-0049 PT. SUMBER GLOBAL MANDIRI 6-Dec-17 PSCM-1001-1712-0015
CT-1002-0049 PT. SUMBER GLOBAL MANDIRI 21-Sep-18 INV-1002-1809-0040
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
NK-1002-0049 PT. SUMBER GLOBAL MANDIRI 25-Sep-18 INV-1002-1809-0055
NK-1002-0049 PT. SUMBER GLOBAL MANDIRI 8-Oct-18 INV-1002-1810-0036
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
CT-1002-0070 PT. SELULAR INDO PRATAMA / FELIXINDO 17-Mei-16 PSCM-1001-1605-0080
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
BB-1002-0222 PT. VICTORINDO JAYA PERKASA 15-Sep-17 INV-1002-1709-0051
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 30-May-18 PSCM-1001-1805-0180
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 4-Aug-18 INV-1002-1808-0003
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 7-Aug-18 INV-1002-1808-0007
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 8-Aug-18 INV-1002-1808-0008
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 10-Aug-18 INV-1002-1808-0011
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 13-Aug-18 INV-1002-1808-0013
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 20-Aug-18 INV-1002-1808-0028
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 25-Aug-18 INV-1002-1808-0033
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 31-Aug-18 INV-1002-1808-0043
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 31-Aug-18 PSCM-1002-1808-0003
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 31-Aug-18 INV-1002-1808-0045
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 3-Sep-18 INV-1002-1809-0002
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 3-Sep-18 INV-1002-1809-0005
CT-1002-0233 5-Sep-18 PSCM-1002-1809-0001
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 5-Sep-18 INV-1002-1809-0012
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 7-Sep-18 INV-1002-1809-0015
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 7-Sep-18 INV-1002-1809-0016
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 8-Sep-18 INV-1002-1809-0017
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 14-Sep-18 PSCM-1001-1809-0078
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 17-Sep-18 INV-1002-1809-0029
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 19-Sep-18 INV-1002-1809-0032
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 20-Sep-18 INV-1002-1809-0035
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 21-Sep-18 INV-1002-1809-0037
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 24-Sep-18 INV-1002-1809-0046
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 2-Oct-18 INV-1002-1810-0007
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 3-Oct-18 INV-1002-1810-0010
CT-1002-0233 PT. VICTORINDO JAYA PERKASA 5-Oct-18 INV-1002-1810-0012
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
HT-1002-0231 PT. VICTORINDO JAYA PERKASA 16-Oct-17 INV-1002-1710-0042
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 6-Aug-18 INV-1002-1808-0004
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 7-Aug-18 INV-1002-1808-0006
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 9-Aug-18 INV-1002-1808-0009
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 9-Aug-18 INV-1002-1808-0010
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 13-Aug-18 INV-1002-1808-0012
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 14-Aug-18 INV-1002-1808-0014
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 18-Aug-18 INV-1002-1808-0024
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 20-Aug-18 INV-1002-1808-0026
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 23-Aug-18 INV-1002-1808-0029
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 25-Aug-18 INV-1002-1808-0031
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 27-Aug-18 INV-1002-1808-0034
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 27-Aug-18 INV-1002-1808-0035
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 29-Aug-18 INV-1002-1808-0037
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 29-Aug-18 INV-1002-1808-0039
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 30-Aug-18 INV-1002-1808-0040
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 31-Aug-18 INV-1002-1808-0044
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 3-Sep-18 INV-1002-1809-0004
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 4-Sep-18 INV-1002-1809-0008
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 5-Sep-18 INV-1002-1809-0011
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 8-Sep-18 INV-1002-1809-0019
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 10-Sep-18 INV-1002-1809-0020
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 10-Sep-18 INV-1002-1809-0021
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 12-Sep-18 INV-1002-1809-0025
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 13-Sep-18 INV-1002-1809-0026
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 15-Sep-18 INV-1002-1809-0027
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 17-Sep-18 INV-1002-1809-0028
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 20-Sep-18 INV-1002-1809-0036
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 21-Sep-18 INV-1002-1809-0038
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 24-Sep-18 INV-1002-1809-0045
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 24-Sep-18 INV-1002-1809-0047
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 26-Sep-18 INV-1002-1809-0064
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 29-Sep-18 INV-1002-1809-0084
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 1-Oct-18 INV-1002-1810-0001
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 2-Oct-18 INV-1002-1810-0006
HW-1002-0146 PT. VICTORINDO JAYA PERKASA 3-Oct-18 INV-1002-1810-0009
Total Piutang
Limit
Sisa Limit
No. Name Posting Date Document No.
NK-1002-0233 PT. VICTORINDO JAYA PERKASA 25-Sep-18 INV-1002-1809-0051
NK-1002-0233 PT. VICTORINDO JAYA PERKASA 26-Sep-18 INV-1002-1809-0061
NK-1002-0233 PT. VICTORINDO JAYA PERKASA 7-Oct-18 INV-1002-1810-0029
Total Piutang
Limit
Sisa Limit
Due Date Original Amount Remaining Amount up
Due Date Original Amount Remaining Amount up
24-Agu-16 Rp (8.500.000) Rp - 947
Rp -
Rp 5.000.000.000
Rp 5.000.000.000
Due Date Original Amount Remaining Amount up
16-May-17 Rp 8.740.000 Rp - 696
Rp -
Rp 4.900.000.000
Rp 4.900.000.000
Due Date Original Amount Remaining Amount up
21-Oct-18 Rp 16.245.000 Rp 16.245.000 173
22-Oct-18 Rp 19.494.000 Rp 19.494.000 172
Rp 35.739.000
Rp 100.000.000
Rp 64.261.000
Due Date Original Amount Remaining Amount up
11-Oct-18 Rp 6.498.000 Rp - 183
21-Oct-18 Rp 32.490.000 Rp 32.490.000 173
Rp 32.490.000
Rp 100.000.000
Rp 67.510.000
Due Date Original Amount Remaining Amount up
28-May-14 Rp (4.200.000) Rp (4.200.000) 1766
22-Feb-16 Rp (3.000.000) Rp (3.000.000) 1131
Rp (7.200.000)
Rp 1.000.000.000
Rp 1.007.200.000
Due Date Original Amount Remaining Amount up
30-May-18 Rp (420.000) Rp (420.000) 303
30-May-18 Rp (2.158.180) Rp (2.158.180) 303
13-Aug-18 Rp (5.354.545) Rp (5.354.545) 228
14-Sep-18 Rp 8.460.270 Rp - 226
28-Sep-18 Rp 5.640.180 Rp - 212
29-Sep-18 Rp 5.640.180 Rp - 211
4-Oct-18 Rp 2.638.090 Rp - 206
4-Oct-18 Rp 2.183.090 Rp - 206
21-Oct-18 Rp 2.638.090 Rp 2.638.090 189
25-Oct-18 Rp 2.638.090 Rp 2.638.090 185
26-Oct-18 Rp 8.644.090 Rp 8.644.090 184
27-Oct-18 Rp 2.638.090 Rp 2.638.090 183
1-Nov-18 Rp 2.638.090 Rp 2.638.090 178
5-Nov-18 Rp 2.183.090 Rp 2.183.090 174
8-Nov-18 Rp 2.638.090 Rp 2.638.090 171
8-Nov-18 Rp 8.644.090 Rp 8.644.090 171
Rp 24.728.995
Rp 2.500.000.000
Rp 2.475.271.005
Due Date Original Amount Remaining Amount up

23-Nov-15 Rp 55.680.000 Rp - 1252

Rp -
Rp 1
Rp 1
Due Date Original Amount Remaining Amount up
15-Oct-17 Rp 33.000.000 Rp - 560
Rp -
Rp 100.000.000
Rp 100.000.000
Due Date Original Amount Remaining Amount up

16-Oct-18 Rp 38.988.000 Rp - 185

10-Oct-18 Rp 1.699.500 Rp - 184

10-Oct-18 Rp 16.245.000 Rp - 184
20-Oct-18 Rp 6.498.000 Rp 6.498.000 174
22-Oct-18 Rp 48.735.000 Rp 48.735.000 172
22-Oct-18 Rp 48.735.000 Rp 48.735.000 172
Rp 103.968.000
Rp 2.500.000.000
Rp 2.396.032.000
Due Date Original Amount Remaining Amount up
16-Aug-17 Rp (1.040.000) Rp (1.040.000) 590
Rp (1.040.000) SHIP
Rp 1.000.000.000
Rp 1.001.040.000
Due Date Original Amount Remaining Amount up
02-Des-16 Rp 1.974.000 Rp - 877
Rp - SHIP
Rp 1.000.000.000
Rp 1.000.000.000
Due Date Original Amount Remaining Amount up
03-Sep-16 Rp 7.491.000 Rp - 967
Rp - SHIP
Rp 1
Rp 1
Due Date Original Amount Remaining Amount up
10-Oct-18 Rp 97.470.000 Rp - 184
11-Oct-18 Rp 1.699.500 Rp 1.699.500 183
15-Oct-18 Rp 9.747.000 Rp 9.747.000 179
1-Oct-18 Rp (6.498.000) Rp - 179
20-Oct-18 Rp 64.980.000 Rp 64.980.000 174
21-Oct-18 Rp 32.490.000 Rp 32.490.000 173
22-Oct-18 Rp 6.498.000 Rp - 172
9-Oct-18 Rp (3.249.000) Rp - 171
23-Oct-18 Rp 3.249.000 Rp - 171
Rp 108.916.500
Rp 250.000.000
Rp 141.083.500
Due Date Original Amount Remaining Amount up
17-Mar-15 Rp (10.680.000) Rp (110.000) 1473
25-Jan-16 Rp (965.000) Rp (45.920) 1159

9-Feb-17 Rp 186.013.100 Rp 1 808

Rp (155.919)
Rp 6.000.000.000
Rp 6.000.155.919
Due Date Original Amount Remaining Amount up
10-Oct-18 Rp 64.980.000 Rp - 184
12-Oct-18 Rp 1.699.500 Rp - 182
22-Oct-18 Rp 64.980.000 Rp 64.980.000 172
Rp 64.980.000
Rp 6.000.000.000
Rp 5.935.020.000
Due Date Original Amount Remaining Amount up
16-Oct-18 Rp 16.245.000 Rp - 185
22-Oct-18 Rp 32.490.000 Rp 32.490.000 172
Rp 32.490.000
Rp 100.000.000
Rp 67.510.000
Due Date Original Amount Remaining Amount up
28-May-14 Rp (2.310.000) Rp (210.000) 1766
Rp (210.000)
Rp 2.200.000.000
Rp 2.200.210.000
Due Date Original Amount Remaining Amount up
15-Dec-17 Rp 7.360.000 Rp - 499
Rp -
Rp 90.000.000
Rp (90.000.000)
Due Date Original Amount Remaining Amount up
29-May-18 Rp 1.390.000 Rp - 325
Rp -
Rp 100.000.000
Rp (100.000.000)
Due Date Original Amount Remaining Amount up
16-Oct-18 Rp 32.490.000 Rp - 185
10-Oct-18 Rp 32.490.000 Rp - 184
10-Oct-18 Rp 1.699.500 Rp - 184
11-Oct-18 Rp 32.490.000 Rp - 183
20-Oct-18 Rp 16.245.000 Rp 16.245.000 174
22-Oct-18 Rp 16.245.000 Rp 16.245.000 172
22-Oct-18 Rp 32.490.000 Rp 32.490.000 172
Rp 64.980.000
Rp 200.000.000
Rp (135.020.000)
Due Date Original Amount Remaining Amount up
5-Jan-18 Rp (400.000) Rp (400.000) 448
Rp (400.000) CASH
Rp 1
Rp 400.001
Due Date Original Amount Remaining Amount up
16-Oct-18 Rp 9.747.000 Rp - 185
10-Oct-18 Rp 1.699.500 Rp - 184
21-Oct-18 Rp 32.490.000 Rp 32.490.000 173
22-Oct-18 Rp 32.490.000 Rp 32.490.000 172
24-Oct-18 Rp 16.245.000 Rp 16.245.000 170
Rp 81.225.000
Rp 100.000.000
Rp 18.775.000
Due Date Original Amount Remaining Amount up
11-Jan-16 Rp (11.400.000) Rp (1.350.000) 1173
Rp (1.350.000)
Rp 1
Rp 1.350.001
Due Date Original Amount Remaining Amount up
19-May-17 Rp (190.000) Rp (190.000) 679
Rp (190.000)
Rp 1.000.000.000
Rp 1.000.190.000
Due Date Original Amount Remaining Amount up
16-Oct-18 Rp 16.245.000 Rp - 185
10-Oct-18 Rp 1.699.500 Rp - 184
 5-Oct-18 Rp (16.150.000) Rp (5.000) 175
22-Oct-18 Rp 64.980.000 Rp 64.980.000 172
Rp 64.975.000
Rp 1.000.000.000
Rp 935.025.000
Due Date Original Amount Remaining Amount up
29-Dec-17 Rp 3.720.000 Rp - 485
Rp -
Rp 100.000.000
Rp 100.000.000
Due Date Original Amount Remaining Amount up

26-May-14 Rp (4.620.000) Rp - 1768

Rp -
Rp 500.000.000
Rp 500.000.000
Due Date Original Amount Remaining Amount up
6-Dec-17 Rp (185.000) Rp (185.000) 478
21-Oct-18 Rp 7.440.000 Rp 7.440.000 189
Rp 7.255.000
Rp 200.000.000
Rp 192.745.000
Due Date Original Amount Remaining Amount up
16-Oct-18 Rp 16.245.000 Rp - 185
22-Oct-18 Rp 32.490.000 Rp 32.490.000 172
Rp 32.490.000
Rp 300.000.000
Rp 267.510.000
Due Date Original Amount Remaining Amount up
17-Mei-16 Rp (3.850.000) Rp - 1046
Rp -
Rp 1.000.000.000
Rp 1.000.000.000
Due Date Original Amount Remaining Amount up
15-Oct-17 Rp 11.150.240 Rp - 560
Rp -
Rp 1
Rp 1
Due Date Original Amount Remaining Amount up
30-May-18 Rp (2.239.090) Rp (2.239.090) 303
3-Sep-18 Rp 8.005.270 Rp - 237
6-Sep-18 Rp 2.820.090 Rp - 234
7-Sep-18 Rp 10.464.090 Rp - 233
9-Sep-18 Rp 10.464.090 Rp - 231
12-Sep-18 Rp 5.640.180 Rp - 228
19-Sep-18 Rp 11.280.360 Rp - 221
24-Sep-18 Rp 13.645.360 Rp - 216
30-Sep-18 Rp 5.640.180 Rp - 210
31-Aug-18 Rp (5.640.180) Rp - 210
30-Sep-18 Rp 5.276.180 Rp - 210
3-Oct-18 Rp 5.276.180 Rp - 207
3-Oct-18 Rp 4.366.180 Rp - 207
5-Sep-18 Rp (3.366.090) Rp - 205
5-Oct-18 Rp 3.366.090 Rp - 205
7-Oct-18 Rp 13.098.540 Rp - 203
7-Oct-18 Rp 10.915.450 Rp - 203
8-Oct-18 Rp 5.276.180 Rp - 202
14-Sep-18 Rp (3.126.540) Rp (3.126.540) 196
17-Oct-18 Rp 2.638.090 Rp 2.638.090 193
19-Oct-18 Rp 7.459.270 Rp 7.459.270 191
20-Oct-18 Rp 7.004.270 Rp 7.004.270 190
21-Oct-18 Rp 12.280.450 Rp 12.280.450 189
24-Oct-18 Rp 10.552.360 Rp 10.552.360 186
1-Nov-18 Rp 5.276.180 Rp 5.276.180 178
2-Nov-18 Rp 7.914.270 Rp 7.914.270 177
4-Nov-18 Rp 10.552.360 Rp 10.552.360 175
Rp 58.311.620
Rp 300.000.000
Rp 241.688.380
Due Date Original Amount Remaining Amount up
15-Nov-17 Rp 5.800.000 Rp - 529
Rp -
Rp 1
Rp 1
Due Date Original Amount Remaining Amount up
5-Sep-18 Rp 1.240.000 Rp - 235
6-Sep-18 Rp 1.370.000 Rp - 234
8-Sep-18 Rp 2.175.000 Rp - 232
8-Sep-18 Rp 1.669.000 Rp - 232
12-Sep-18 Rp 2.360.000 Rp - 228
13-Sep-18 Rp 1.669.000 Rp - 227
17-Sep-18 Rp 2.480.000 Rp - 223
19-Sep-18 Rp 685.000 Rp - 221
22-Sep-18 Rp 13.840.000 Rp - 218
24-Sep-18 Rp 8.345.000 Rp - 216
26-Sep-18 Rp 1.425.000 Rp - 214
26-Sep-18 Rp 775.000 Rp - 214
28-Sep-18 Rp 185.000 Rp - 212
28-Sep-18 Rp 875.000 Rp - 212
29-Sep-18 Rp 370.000 Rp - 211
30-Sep-18 Rp 1.070.000 Rp - 210
3-Oct-18 Rp 1.240.000 Rp - 207
4-Oct-18 Rp 195.000 Rp - 206
5-Oct-18 Rp 8.345.000 Rp - 205
8-Oct-18 Rp 2.165.000 Rp - 202
10-Oct-18 Rp 1.080.000 Rp - 200
10-Oct-18 Rp 195.000 Rp - 200
12-Oct-18 Rp 975.000 Rp - 198
13-Oct-18 Rp 690.000 Rp - 197
15-Oct-18 Rp 775.000 Rp 775.000 195
17-Oct-18 Rp 1.380.000 Rp 1.380.000 193
20-Oct-18 Rp 9.100.000 Rp 9.100.000 190
21-Oct-18 Rp 7.000.000 Rp 7.000.000 189
24-Oct-18 Rp 1.380.000 Rp 1.380.000 186
24-Oct-18 Rp 965.000 Rp 965.000 186
26-Oct-18 Rp 700.000 Rp 700.000 184
29-Oct-18 Rp 965.000 Rp 965.000 181
31-Oct-18 Rp 585.000 Rp 585.000 179
1-Nov-18 Rp 1.930.000 Rp 1.930.000 178
2-Nov-18 Rp 775.000 Rp 775.000 177
Rp 25.555.000
Rp 400.000.000
Rp 374.445.000
Due Date Original Amount Remaining Amount up
16-Oct-18 Rp 32.490.000 Rp - 185
10-Oct-18 Rp 1.699.500 Rp - 184
21-Oct-18 Rp 64.980.000 Rp 64.980.000 173
Rp 64.980.000
Rp 300.000.000
Rp 235.020.000
 KETERANGAN
KETERANGAN
INV-1002-1608-0063 (6.000.000) | dibuat CR-1001-1703-0278 ke INV-1002-1702-0001

KETERANGAN
setoran pemindahan BCA 19.06.17 @8.740.000
BAYAR LAMA

KETERANGAN

KETERANGAN
tf BCA 08.10.18 @6.458.000 | PM-1001-1810-0093 (40.000)

KETERANGAN
potong nota
cash back KG Z3

KETERANGAN
refund LG V20 1u (7.360-6.580=780) per27okt17
refund LG G6 2u (7.279.090-6.200=1.179.090) per03mei18 | belum potong PPH 23 15%
CB LG G6,V30+,Q6,Q6+ per01mar-31mei18 (NET PPH23)
tf BCA 21.09.18 @8.460.270
tf BCA 01.10.18 @11.280.360
tf BCA 01.10.18 @11.280.360
tf BCA 03.10.18 @4.821.180
tf BCA 03.10.18 @4.821.180
 KETERANGAN
transfer bca 15.12.15 155.093.182 ref htc | visit indokom 15.09.16, owner tidak mau
bayar karna ini suport demolive | visit indokom 20.10.16, suport demolive akan di info
lebih lanjut senin 24.10.16 | FU 29.11.16 akan di proses pembayaran senin 05.12.16 |
Setoran MDR 17.01.17 @5.011.080 (setoran oleh kolektor roxy DIMAS di depo) | CR-1001-
1701-0843 (PEMBULATAN Rp.738) | tf BCA 19.01.17 @50.000

KETERANGAN
SN | tf BCA 24.10.17 @47.300.000 (33.000.000)

KETERANGAN

setoran pemindahan BCA 10.10.18 @38.748.000 | PM-1001-1810-0186 (240.000)

setoran tunai BCA 28.09.18 @15.675.000

setoran pemindahan BCA 10.10.18 @16.145.000 | PM-1001-1810-0187 (100.000)

KETERANGAN
refund LG stylus2 4u per18mar17 (2.560-2.300)=260

GANTI NAMA KE VICTORINDO, LIMITNYA SUDAH TIDAK SAH KARNA DIPINDAH

KETERANGAN
tf BCA 02.12.16 @1.974.000

GANTI NAMA KE VICTORINDO, LIMITNYA SUDAH TIDAK SAH KARNA DIPINDAH

KETERANGAN
tf BCA 06.09.16 @5.093.000 | PSCM-1001-1612-0028 (2.398.000) potong refund Huawei
P8lite 11u sejumlah 2.398.000

GANTI NAMA KE VICTORINDO, LIMITNYA SUDAH TIDAK SAH KARNA DIPINDAH

KETERANGAN
setoran pemindahan BCA 10.10.18 @96.870.000 | PM-1001-1810-0188 (600.000)
ada cash, belum sempat di setor karna sudah kesorean 1.700.000

INV-1002-1810-0053

PSCM-1002-1810-0001
INV-1002-1810-0061
INV-1002-1810-0053

KETERANGAN
REFUND L40 144U
retur mati total dg (imei 353469067993808) | pot nota ke INV-1001-1606-0380 (919.080)
| sisanya belum di pakai potong
kontra nota 11.01.17 | RTGS tgl 13.02.17 | RTGS 14.02.17 @408.908.500 | digantung Rp.1
dengan karena dealer payment di UP 60D. Agar hold keluar SO CR-1001-1704-0637

KETERANGAN
tf BCA 10.10.18 @64.580.000 | PM-1001-1810-0154 (400.000)
tf BCA 28.09.18 @1.699.500

KETERANGAN
tf BCA 08.10.18 @16.145.000 | PM-1001-1810-0189 (100.000)

GANTI NAMA DARI 7 EVEN SHOP

KETERANGAN
INV-1002-1406-0067
GANTI NAMA DARI VIP PHONE

KETERANGAN
tf BCA 08.12.17 @7.360.000
GANTI NAMA DARI VIP PHONE

KETERANGAN
ADV | tf BCA 28.05.18 @1.390.000
GANTI NAMA DARI VIP PHONE

KETERANGAN
tf BCA 09.10.18 @32.290.000 | PM-1001-1810-0259 (200.000)
tf BCA 10.10.18 @32.290.000 | PM-1001-1810-0260 (200.000
setoran tunai BCA 28.09.18 @15.675.000
tf BCA 11.10.18 @32.290.000 | PM-1001-1810-0261 (200.000)

GANTI NAMA DARI VIP PHONE

KETERANGAN
Prog Cashback LG x-power 2u per agt-sept17 (DARI TAM)
PAYMENT HARUS CASH | DEALER DI LOCK DARI TAHUN 2015
GANTI NAMA DARI H2 CELLULAR

KETERANGAN
tf BCA 08.10.18 @9.687.000 | PM-1001-1810-0190 (60.000)
tf BCA 26.09.18 @1.699.500

GANTI NAMA DARI H2 CELLULAR

KETERANGAN
CASH BACK KG BB Z3 INV-1002-1508-0084

KETERANGAN
refund LG k10 1u per07nov16 (tidak klaim ke LG karena PO sudah harga baru)
GANTI NAMA DARI SAVER PHONE

KETERANGAN
tf BCA 05.01.18 @16.150.000 (16.145.000) | PM-1001-1810-0067 (100.000
tf BCA 26.09.18 @1.699.500
LB

GANTI NAMA DARI SAVER PHONE

KETERANGAN
tf BCA 05.01.18 @3.720.000

KETERANGAN
352650060314651, 352650060129794 Return Tidak bisa membaca sim card & tempat sim
card tidak ada per nya | SALAH BUAT PSCM. HARUSNYA 2.100.000X2=4.200.000. ADMIN
KELEBIHAN BUAT, jadi dibuat CR-1001-1705-0583 (420.000)

GANTI NAMA DARI AWAL SUMBER ROXY, UPDATE BULAN 29.11.17

KETERANGAN
refund LG k10 2017 1u (2.325-2.140=185) per24jul17

GANTI NAMA DARI AWAL SUMBER ROXY, UPDATE BULAN 29.11.17

KETERANGAN
tf BCA 08.10.18 @16.145.000 | PM-1001-1810-0191 (100.000)

GANTI NAMA DARI AWAL SUMBER ROXY, UPDATE BULAN 29.11.17

KETERANGAN
pot ke INV-1002-1412-0160 senilai 3.000.000

KETERANGAN
BB | tf BCA 17.10.17 @10.650.440 | PM-1001-1410-8443 (499.800)

KETERANGAN
refund LG G6 2u (7.360-6.200=1.160) 1u, (7.279.090-6.200.000=1.079.090) 1u
per03mei18 | BELUM DI POTONG PPH 23 15%
tf BCA 03.09.18 @8.005.270
tf BCA 06.08.18 @2.820.090
tf BCA 07.09.18 @10.464.090
tf BCA 10.09.18 @10.464.090
PSCM-1002-1808-0003
tf BCA 19.09.18 @11.280.360
tf BCA 24.09.18 @13.645.450 (43.645.350) | CR-1001-1809-0753 pembulatan (90)
tf BCA 31.09.18 @5.640.180
INV-1002-1808-0013
tf BCA 01.10.18 @5.276.180
tf BCA 03.10.18 @5.276.180
tf BCA 03.10.18 @4.366.180
INV-1002-1809-0012
PSCM-1002-1809-0001
tf BCA 08.10.18 @13.098.540
tf BCA 08.10.18 @10.915.450
tf BCA 08.10.18 @5.276.180
refund LG Q6 4u (2.911-090-2.475.000=436.090) - 1u (2.975-2.475=500) | Q6+ 2u
(3.366.090-2.925.000=441-090) per03agt18 | BUDGET SUD

KETERANGAN
tf BCA 15.11.17 @5.800.000

KETERANGAN
ADV | tf BCA 05.09.18 @1.240.000
ADV | tf BCA 06.08.18 @1.370.000
ADV | tf BCA 10.09.18 @2.175.000
ADV | tf BCA 10.09.18 @1.669.000
ADV | tf BCA 12.09.18 @2.360.000
ADV | tf BCA 13.09.18 @1.669.000
ADV | tf BCA 17.09.18 @2.480.000
ADV | tf BCA 19.09.18 @685.000
ADV | tf BCA 21.09.18 @13.840.000
ADV | tf BCA 24.09.18 @8.345.000
ADV | tf BCA 26.09.18 @1.425.000
ADV | tf BCA 26.09.18 @775.000
ADV | tf BCA 28.09.18 @185.000
ADV | tf BCA 28.09.18 @875.000
ADV | tf BCA 28.09.18 @370.000
ADV | tf BCA 01.10.18 @1.070.000
ADV | tf BCA 03.10.18 @1.240.000
ADV | tf BCA 04.10.18 @195.000
ADV | tf BCA 05.10.18 @8.345.000
ADV | tf BCA 08.10.18 @2.165.000
ADV | tf BCA 10.10.18 @1.080.000
ADV | tf BCA 10.10.18 @195.000
ADV | lunas
ADV | lunas
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |
ADV |

KETERANGAN
tf BCA 09.10.18 @32.290.000 | PM-1001-1810-0192 (200.000)
tf BCA 27.09.18 @1.699.500
021-63865524 betty 5B7F8C4D [email protected]

021-63865524 betty 5B7F8C4D [email protected]

021-63855982 - 81

tagihan berdasarkan invoice Jatuh tempo

tagihan berdasarkan invoice Jatuh tempo
22-Sep-17 22-Oct-17
021-63873027 SETORAN TUNAI 5450

MULYANTO HO 021-63857955/92618199
MULYANTO HO 021-63857955/92618199

21hari acc PAK widi

021-6385-8773 [email protected]

0855-1112288 /92933937 HENNY RINDA TJENDR 5450 tf a/n BOBY HARTANTO

kode bank: 5330 08551-112288

021-63867909 / 63857858

pot di INV-1002-1805-0045