No. Transaction No. Sales Order No. Trans. Date Due.

Date
1 SI-GPOS/10/2022/00041 SO-GPOS/10/2022/00041 26-10-2022 15:28
2 SI-GPOS/10/2022/00042 SO-GPOS/10/2022/00042 27-10-2022 12:17
3 SI-GPOS/10/2022/00043 SO-GPOS/10/2022/00043 27-10-2022 16:48
4 SI-GPOS/10/2022/00044 SO-GPOS/10/2022/00044 28-10-2022 17:37
5 SI-GPOS/10/2022/00045 SO-GPOS/10/2022/00045 28-10-2022 18:27
6 SI-GPOS/10/2022/00046 SO-GPOS/10/2022/00046 29-10-2022 12:48
7 SI-GPOS/10/2022/00047 SO-GPOS/10/2022/00047 29-10-2022 19:54
8 SI-GPOS/10/2022/00048 SO-GPOS/10/2022/00048 31-10-2022 17:23
9 SI-GPOS/11/2022/00001 01-11-2022 10:13 15-11-2022
10 SI-GPOS/11/2022/00002 02-11-2022 10:26 16-11-2022
11 SI-GPOS/11/2022/00003 SO-GPOS/11/2022/00001 02-11-2022 12:56
12 SI-GPOS/11/2022/00004 SO-GPOS/11/2022/00002 02-11-2022 15:36
13 SI-GPOS/11/2022/00005 SO-GPOS/11/2022/00003 03-11-2022 11:26
14 SI-GPOS/11/2022/00006 03-11-2022 11:53 17-11-2022
15 SI-GPOS/11/2022/00007 SO-GPOS/11/2022/00004 03-11-2022 17:06
16 SI-GPOS/11/2022/00008 SO-GPOS/11/2022/00005 03-11-2022 17:13
17 SI-GPOS/11/2022/00009 SO-GPOS/11/2022/00006 03-11-2022 17:29
18 SI-GPOS/11/2022/00010 SO-GPOS/11/2022/00007 03-11-2022 19:05
19 SI-GPOS/11/2022/00011 SO-GPOS/11/2022/00008 03-11-2022 19:12
20 SI-GPOS/11/2022/00012 SO-GPOS/11/2022/00009 03-11-2022 19:17
21 SI-GPOS/11/2022/00013 SO-GPOS/11/2022/00010 03-11-2022 19:45
22 SI-GPOS/11/2022/00014 SO-GPOS/11/2022/00011 04-11-2022 17:11
23 SI-GPOS/11/2022/00015 SO-GPOS/11/2022/00012 04-11-2022 18:32
24 SI-GPOS/11/2022/00016 SO-GPOS/11/2022/00013 04-11-2022 19:10
25 SI-GPOS/11/2022/00017 SO-GPOS/11/2022/00014 04-11-2022 19:11
26 SI-GPOS/11/2022/00018 SO-GPOS/11/2022/00015 04-11-2022 19:24
27 SI-GPOS/11/2022/00019 SO-GPOS/11/2022/00016 07-11-2022 14:38
28 SI-GPOS/11/2022/00020 SO-GPOS/11/2022/00017 07-11-2022 15:40
29 SI-GPOS/11/2022/00021 SO-GPOS/11/2022/00018 07-11-2022 17:18
30 SI-GPOS/11/2022/00022 SO-GPOS/11/2022/00019 09-11-2022 16:10
31 SI-GPOS/11/2022/00023 SO-GPOS/11/2022/00020 09-11-2022 17:04
32 SI-GPOS/11/2022/00024 SO-GPOS/11/2022/00021 09-11-2022 18:41
33 SI-GPOS/11/2022/00025 SO-GPOS/11/2022/00022 10-11-2022 17:23
34 SI-GPOS/11/2022/00026 SO-GPOS/11/2022/00023 10-11-2022 18:51
35 SI-GPOS/11/2022/00027 SO-GPOS/11/2022/00024 10-11-2022 18:56
36 SI-GPOS/11/2022/00028 SO-GPOS/11/2022/00025 10-11-2022 18:58
37 SI-GPOS/11/2022/00029 SO-GPOS/11/2022/00026 11-11-2022 12:34
38 SI-GPOS/11/2022/00030 12-11-2022 10:11 26-11-2022
39 SI-GPOS/11/2022/00031 13-11-2022 10:14 27-11-2022
40 SI-GPOS/11/2022/00032 13-11-2022 10:16 27-11-2022
41 SI-GPOS/11/2022/00033 SO-GPOS/11/2022/00027 14-11-2022 15:43
42 SI-GPOS/11/2022/00034 SO-GPOS/11/2022/00028 14-11-2022 17:26
43 SI-GPOS/11/2022/00035 SO-GPOS/11/2022/00029 16-11-2022 10:40
44 SI-GPOS/11/2022/00036 SO-GPOS/11/2022/00030 18-11-2022 11:34
45 SI-GPOS/11/2022/00037 SO-GPOS/11/2022/00031 18-11-2022 12:17
46 SI-GPOS/11/2022/00038 SO-GPOS/11/2022/00032 18-11-2022 12:41
47 SI-GPOS/11/2022/00039 SO-GPOS/11/2022/00033 21-11-2022 17:45
48 SI-GPOS/11/2022/00040 SO-GPOS/11/2022/00034 21-11-2022 18:15
49 SI-GPOS/11/2022/00041 SO-GPOS/11/2022/00035 21-11-2022 19:43
50 SI-GPOS/11/2022/00042 SO-GPOS/11/2022/00036 21-11-2022 20:31
51 SI-GPOS/11/2022/00043 SO-GPOS/11/2022/00037 21-11-2022 20:34
52 SI-GPOS/11/2022/00044 SO-GPOS/11/2022/00038 22-11-2022 11:35
53 SI-GPOS/11/2022/00045 SO-GPOS/11/2022/00039 22-11-2022 12:11
54 SI-GPOS/11/2022/00046 SO-GPOS/11/2022/00040 22-11-2022 13:30
55 SI-GPOS/11/2022/00047 SO-GPOS/11/2022/00041 23-11-2022 10:59
56 SI-GPOS/11/2022/00048 SO-GPOS/11/2022/00042 23-11-2022 11:30
57 SI-GPOS/11/2022/00049 SO-GPOS/11/2022/00043 23-11-2022 11:31
58 SI-GPOS/11/2022/00050 SO-GPOS/11/2022/00044 23-11-2022 17:30
59 SI-GPOS/11/2022/00051 SO-GPOS/11/2022/00045 23-11-2022 17:31
60 SI-GPOS/11/2022/00052 SO-GPOS/11/2022/00046 23-11-2022 17:57
61 SI-GPOS/11/2022/00053 SO-GPOS/11/2022/00047 24-11-2022 10:59
62 SI-GPOS/11/2022/00054 SO-GPOS/11/2022/00048 24-11-2022 11:44
63 SI-GPOS/11/2022/00055 SO-GPOS/11/2022/00049 24-11-2022 14:12
64 SI-GPOS/11/2022/00056 SO-GPOS/11/2022/00050 24-11-2022 17:47

uang tokped yang belum dibayar 376800

pendapatan bulan ini 1580400 - 376800 = 1203600

Pengeluaran 26 okt - 25 nov 2022

10/29/2022 Token listrik Rp 100,000
Plastik Putih Rp 15,000
11/10/2022
Galon Rp 20,000
11/14/2022 Token listrik Rp 102,500
11/7/2022 Stella Rp 30,000
Galon Rp 20,000
11/23/2022
Token listrik Rp 102,500
11/8/2022 Token listrik Rp 53,500
11/20/2022 Wifi Rp 368,400
TOTAL Rp 811,900
Sisa Uang Rp 391,900
 Invoice Customer Location Status Payment Type
Payment Term
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
INV/20221101/MPL/2785617087 Regular Selaras Farma Process CRDT-CRD D14
INV/20221102/MPL/2786369638 Regular Selaras Farma Paid CRDT-CRD D14
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
INV/20221103/MPL/2789666892 Regular Selaras Farma Process CRDT-CRD D14
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
INV/20221112/MPL/2815311989 Regular Selaras Farma Process CRDT-CRD D14
INV/20221113/MPL/2817327598 Regular Selaras Farma Process CRDT-CRD D14
INV/20221113/MPL/2817794466 Regular Selaras Farma Process CRDT-CRD D14
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Regular Selaras Farma Paid CASH CASH
Total HNA Payment Date Created By
9.000 Naura Irba Maitsa
0 Naura Irba Maitsa
16.000 Naura Irba Maitsa
124.361 Ike Sri Lestari
9.690 Ike Sri Lestari
3.000 Ike Sri Lestari
30.000 Ike Sri Lestari
38.500 Ike Sri Lestari
16.000 Ike Sri Lestari
16.000 Ike Sri Lestari
11.000 Ike Sri Lestari
2.500 Ike Sri Lestari
11.000 Ike Sri Lestari
40.500 Ike Sri Lestari
2.800 Ike Sri Lestari
14.167 Ike Sri Lestari
8.500 Ike Sri Lestari
15.525 Ike Sri Lestari
24.500 Ike Sri Lestari
21.942 Ike Sri Lestari
8.000 Ike Sri Lestari
4.000 Ike Sri Lestari
12.000 Ike Sri Lestari
6.250 Ike Sri Lestari
15.525 Ike Sri Lestari
3.000 Ike Sri Lestari
13.000 Naura Irba Maitsa
2.000 Naura Irba Maitsa
19.000 Naura Irba Maitsa
28.500 Naura Irba Maitsa
50.000 Naura Irba Maitsa
10.000 Naura Irba Maitsa
6.500 Naura Irba Maitsa
24.300 Naura Irba Maitsa
21.777 Naura Irba Maitsa
11.842 Naura Irba Maitsa
15.525 Naura Irba Maitsa
18.000 Naura Irba Maitsa
24.300 Naura Irba Maitsa
16.000 Naura Irba Maitsa
22.000 Naura Irba Maitsa
13.250 Naura Irba Maitsa
36.500 Naura Irba Maitsa
8.500 Naura Irba Maitsa
4.580 Naura Irba Maitsa
2.000 Naura Irba Maitsa
21.300 Naura Irba Maitsa
10.560 Naura Irba Maitsa
1.480 Naura Irba Maitsa
11.000 Naura Irba Maitsa
9.000 Naura Irba Maitsa
5.000 Naura Irba Maitsa
5.000 Naura Irba Maitsa
7.500 Naura Irba Maitsa
21.000 Naura Irba Maitsa
6.250 Naura Irba Maitsa
6.250 Naura Irba Maitsa
18.853 Naura Irba Maitsa
2.000 Naura Irba Maitsa
23.000 Naura Irba Maitsa
1.200 Naura Irba Maitsa
6.000 Naura Irba Maitsa
16.500 Naura Irba Maitsa
12.750 Naura Irba Maitsa
 Remark Total Qty Total Diskon
2 0
1 0
1 0
26 0
3 0
1 0
1 0
1 0
Online order from INV/20221101/MPL/2785617087 An. Siska 3 0
Online order from INV/20221102/MPL/2786369638 An. Novia Susilawati 2 0
2 0
2 0
1 0
Online order from INV/20221103/MPL/2789666892 An. Eugene Tan 12 0
2 0
2 0
1 0
2 0
2 0
1 0
1 0
3 0
3 0
2 0
1 0
2 0
3 0
5 0
2 0
2 0
1 0
1 0
2 0
4 0
4 0
2 0
1 0
Online order from INV/20221112/MPL/2815311989 An. Khairani Hasri 4 0
Online order from INV/20221113/MPL/2817327598 An. Nenny 13 0
Online order from INV/20221113/MPL/2817794466 An. syalwarizqya 6 0
2 0
3 0
1 0
1 0
6 0
 2 0
4 0
4 0
1 0
2 0
1 0
1 0
1 0
1 0
1 0
2 0
2 0
1 0
1 0
3 0
1 0
1 0
1 0
3 0
TOTAL 176 1.580.400
Total Tax Total Amount
0 18.000
0 24.900
0 16.000
0 202.900
0 29.100
0 3.000
0 37.800
0 48.200
0 48.000
0 32.000
0 11.000
0 5.000
0 11.000
0 127.000
0 5.600
0 15.700
0 8.500
0 31.100
0 24.500
0 22.000
0 12.000
0 12.000
0 15.000
0 7.000
0 15.600
0 6.000
0 13.000
0 17.500
0 23.000
0 28.500
0 55.000
0 10.000
0 13.000
0 24.300
0 43.600
0 13.500
0 15.600
0 72.000
0 49.800
0 48.000
0 29.000
0 16.000
0 36.500
0 10.000
0 33.300
 0 4.000
0 33.300
0 21.200
0 8.000
0 11.000
0 9.000
0 5.000
0 5.000
0 7.500
0 21.000
0 7.000
0 7.000
0 18.900
0 3.500
0 23.000
0 13.500
0 6.000
0 20.500
0 15.500
1.580.400