ABCDEFGHIJKLMNOPQRSTUVWX
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transaction_id
periodecustomerno potgl po
Tgl Supply
Term Payment
Tgl Payment
barangQty h. beliamount
total amount
total hbtotal margin%marginStatus Delivery
Status Payment
supplieralamat pengiriman
2
1Jul-22Fave HotelP22062900129-Jun1-Jul1415-Julmarker board red57.000,007.000,0035.000,0035.000,000,000%DoneLunas2-Aguhani
3
2Jul-22Fave HotelP22062900129-Jun1-Jul1415-Julmarker board white515.500,0019.000,0095.000,0077.500,0017.500,0023%DoneLunas2-Aguhaniharga beliharga jualkeuntungan
4
3Jul-22NobunagaN13-Jul4-Jul03-JulDeterjen514.000,0016.000,0080.000,0070.000,0010.000,0014%Donelunas2-AgufatihfatihRp46.102.000Rp74.055.000Rp27.953.000
5
4Jul-22NobunagaN13-Jul4-Jul03-Julcuci piring108.000,0012.000,00120.000,0080.000,0040.000,0050%Donelunas2-AgufatihsuparmaRp41.300.000Rp48.491.000Rp7.191.000
6
5Jul-22NobunagaN13-Jul4-Jul03-Julhand soap59.000,0014.000,0070.000,0045.000,0025.000,0056%Donelunas2-AgufatihtictasRp24.456.000Rp34.925.000Rp10.469.000
7
6Jul-22Fave HotelP2207040044-Jul5-Jul304-Agutinta epson magenta183.000,00105.000,00105.000,0083.000,0022.000,0027%DoneLunas2-AguIKMtopRp27.775.000Rp34.096.000Rp6.321.000
8
7Jul-22Fave HotelP2207040034-Jul5-Jul304-Agutinta epson black183.000,00105.000,00105.000,0083.000,0022.000,0027%DoneLunas2-Aguikm
9
8Jul-22Sun HotelTSH15-Jul5-Jul05-Julanti noda darah125.000,0050.000,0050.000,0025.000,0025.000,00100%Donelunas2-Agufatih
10
9Jul-22Sun HotelTSH15-Jul5-Jul05-Julanti noda karat140.000,00100.000,00100.000,0040.000,0060.000,00150%Donelunas2-Agufatih
11
10Jul-22Sun HotelTSH15-Jul5-Jul05-Julhypocloride2015.000,0030.000,00600.000,00300.000,00300.000,00100%Donelunas2-Agufatih
12
11Jul-22Fave HotelP2207070037-Jul8-Jul307-Aguadaptor cctv 12 volt 2 ampere249.000,0058.000,00116.000,0098.000,0018.000,0018%DoneLunas2-Agumaju
13
12Jul-22Sun HotelTSH27-Jul7-Jul18-JulTrash Bag 80 x 1002001.200,001.350,00270.000,00240.000,0030.000,0013%DoneLunas2-Agutoptop
14
13Jul-22Aston HotelP22071200212-Jul13-Jul3012-Agusapu lidi210.000,0035.000,0070.000,0020.000,0050.000,00250%DoneLunas11-Agumargo
15
14Jul-22Hotel Tlogo RejoHTR112-Jul13-Jul012-Julbody wash1010.000,0016.000,00160.000,00100.000,0060.000,0060%DoneLunas11-Agufatih
16
15Jul-22Hotel Tlogo RejoHTR112-Jul13-Jul012-Julhand soap29.000,0015.000,0030.000,0018.000,0012.000,0067%DoneLunas11-Agufatih
17
16Jul-22Hotel Tlogo RejoHTR112-Jul13-Jul012-Julcuci piring18.000,0017.000,0017.000,008.000,009.000,00113%DoneLunas11-Agufatih
18
17Jul-22Hotel Tlogo RejoHTR112-Jul13-Jul012-Julpembersih lantai25.600,0015.000,0030.000,0011.200,0018.800,00168%DoneLunas11-Agufatih
19
18Jul-22Fave HotelP22071300213-Jul14-Jul1428-Jultrash bag 80 x 1001001.200,001.750,00175.000,00120.000,0055.000,0046%DoneLunas1-Agutop
20
19Jul-22Pak TT0113-Jul15-Jul013-Julpembersih lantai55.600,0014.000,0070.000,0028.000,0042.000,00150%DoneLunas1-Agufatih
21
20Jul-22Pak TT0113-Jul15-Jul013-JulPembersih Kaca59.000,0014.000,0070.000,0045.000,0025.000,0056%DoneLunas1-Agufatih
22
21Jul-22Pak TT0113-Jul15-Jul013-JulPembersih Kerak59.000,0014.000,0070.000,0045.000,0025.000,0056%DoneLunas1-Agufatih
23
22Jul-22Aston HotelP22071401714-Jul15-Jul3014-Agucotton mop refill428.500,0042.750,00171.000,00114.000,0057.000,0050%DoneLunas11-Agu
24
23Jul-22Aston HotelP22071401714-Jul15-Jul3014-Agurubber hand glove68.200,0025.000,00150.000,0049.200,00100.800,00205%DoneLunas11-Agu
tokopedia
25
24Jul-22Log in KapuasLGK115-Jul15-Jul015-JulLinen Spray57.000,0070.000,00350.000,0035.000,00315.000,00900%DoneLunas11-Agufatih
26
25Jul-22NobunagaN218-Jul18-Jul018-JulDeterjen514.000,0016.000,0080.000,0070.000,0010.000,0014%DoneLunas11-Agufatih
27
26Jul-22NobunagaN218-Jul18-Jul018-Julcuci piring108.000,0012.000,00120.000,0080.000,0040.000,0050%DoneLunas11-Agufatih
28
27Jul-22NobunagaN218-Jul18-Jul018-Julpembersih lantai55.600,0014.000,0070.000,0028.000,0042.000,00150%DoneLunas11-Agufatih
29
28Jul-22Fave HotelP22072000120-Jul1-Agu3031-Agudigital temperatur controll1394.600,00550.000,00550.000,00394.600,00155.400,0039%DoneLunas19-Agu
tokopedia
30
29Jul-22Aston HotelP22072301123-Jul24-Jul3023-AguTrash Bag 80 x 100 tictas2038.920,0055.000,001.100.000,00778.400,00321.600,0041%Donelunas19-Agu
cipta karya
tictas
31
30Jul-22Fave HotelP22072700627-Jul1-Agu1415-Agutrash bag 80 x 100401.300,001.750,0070.000,0052.000,0018.000,0035%DoneLunas19-Agutopt
32
31Jul-22Fave HotelP22072900129-Jul1-Agu1415-AguThermometer tripod k31258.400,00500.000,00500.000,00258.400,00241.600,0093%DoneLunas19-Agu
tokopedia
33
32Jul-22Sun HotelTSH329-Jul29-Jul029-JulTrash Bag 80 x 1001001.200,001.400,00140.000,00120.000,0020.000,0017%DoneLunas19-Agutop
34
33Agu-22Amaris Hotel02/08/ALP/222-Agu3-Agu1416-Agutrash bag 80 x 1203001.958,332.250,00675.000,00587.500,0087.500,0015%Donelunas19-Agumetro
35
34Agu-22Amaris Hotel02/08/ALP/222-Agu3-Agu1416-AguTrash Bag 60 x 100200875,001.150,00230.000,00175.000,0055.000,0031%Donelunas19-Agu
36
35Agu-22Fave HotelP2208040014-Agu6-Agu06-Aguops mini hdmi220.000,0025.000,0050.000,0040.000,0010.000,0025%Donelunas19-Agu
37
36Agu-22Sun HotelTSH44-Agu4-Agu1418-AguTrash Bag 80 x 1001001.149,001.400,00140.000,00114.900,0025.100,0022%DoneLunas19-Agutop
38
37Agu-22Sun HotelTSH44-Agu4-Agu1418-AguTrash Bag 50 x 804000340,00395,001.580.000,001.360.000,00220.000,0016%DoneLunas19-Agu
39
38Agu-22Sun HotelTSH44-Agu4-Agu1418-Aguhypocloride2015.000,0030.000,00600.000,00300.000,00300.000,00100%DoneLunas19-Agufatih
40
39Agu-22Sun HotelTSH44-Agu4-Agu1418-Aguanti noda karat145.500,00100.000,00100.000,0045.500,0054.500,00120%DoneLunas19-Agufatih
41
40Agu-22Sun HotelTSH44-Agu4-Agu1418-AguLinen Spray2013.400,0030.000,00600.000,00268.000,00332.000,00124%DoneLunas19-Agufatih
42
41Agu-22Aston HotelP2208060176-Agu7-Agu306-SepKS Plastik kresek putih besar2014.200,0027.000,00540.000,00284.000,00256.000,0090%Donelunas19-Agu
43
42Agu-22Pak TT029-Agu9-Agu09-AguPembersih Kaca59.000,0014.000,0070.000,0045.000,0025.000,0056%DoneLunas19-Agufatih
44
43Agu-22Pak TT029-Agu9-Agu09-AguPembersih Kerak59.000,0014.000,0070.000,0045.000,0025.000,0056%DoneLunas19-Agufatih
45
44Agu-22Pak TT029-Agu9-Agu09-Agupembersih lantai55.600,0014.000,0070.000,0028.000,0042.000,00150%DoneLunas19-Agufatih
46
45Agu-22NobunagaN39-Agu9-Agu09-Agucuci piring108.000,0012.000,00120.000,0080.000,0040.000,0050%DoneLunas19-Agufatih
47
46Agu-22NobunagaN39-Agu9-Agu09-AguDeterjen514.000,0016.000,0080.000,0070.000,0010.000,0014%DoneLunas19-Agufatih
48
47Agu-22Aston HotelP2208090069-Agu9-Agu308-Septrash bag 80 x 100 tictas2038.920,0055.000,001.100.000,00778.400,00321.600,0041%Donelunas19-Agu
cipta karya
49
48Agu-22Aston HotelP2208090069-Agu9-Agu308-Sepplastik laundry 60 x 10079.000,0015.500,00108.500,0063.000,0045.500,0072%Donelunas19-Agu
50
49Agu-22AMPAMP019-Agu9-Agu09-AguPembersih kerak59.000,0014.000,0070.000,0045.000,0025.000,0056%DoneLunas19-Agufatih
51
50Agu-22TSPTSP019-Agu9-Agu09-AguScouring pad pack111.000,0020.000,0020.000,0011.000,009.000,0082%DoneLunas19-Agu
sumber jadi
52
51Agu-22Sun HotelTSH510-Agu10-Agu010-AguTrash Bag 80 x 1005001.125,001.400,00700.000,00562.500,00137.500,0024%DoneLunas19-Agutop
53
52Agu-22Sun HotelTSH611-Agu11-Agu011-Agukresek ori jumbo525.800,0031.000,00155.000,00129.000,0026.000,0020%DoneLunas19-Agujan sae
54
53Agu-22TSPTSP0212-Agu12-Agu012-AguScouring pad pack511.000,0020.000,00100.000,0055.000,0045.000,0082%DoneLunas19-Agu
sumber jadi
55
54Agu-22Fave HotelP22081300115-Agu15-Agu1429-Agucs Broom220.000,0045.000,0090.000,0040.000,0050.000,00125%Donelunas19-Agumargo
56
55Agu-22Fave HotelP22081300113-Agu15-Agu1429-Agukemoceng125.000,0050.000,0050.000,0025.000,0025.000,00100%donelunas19-Agumargo
57
56Agu-22Aston HotelP22081300915-Agu15-Agu3014-SepTrash Bag 80 x 100 tictas2038.920,0055.000,001.100.000,00778.400,00321.600,0041%donelunas19-Agu
cipta karya
58
57Agu-22Aston HotelP22081800718-Agu18-Agu3017-Sepscouring pad pack415.500,0025.000,00100.000,0062.000,0038.000,0061%donelunas19-Agu
sumber jadi
59
58Agu-22Fave HotelP22081900219-Agu20-Agu143-Septinta epson black183.000,00105.000,00105.000,0083.000,0022.000,0027%Donelunas19-Aguikm
60
59Agu-22Aston HotelP22082601726-Agu27-Agu3026-Sepbuku tamu514.400,0017.000,0085.000,0072.000,0013.000,0018%Donelunas19-Agusiswa
61
60Agu-22Fave HotelP22082300223-Agu1-Sep1415-Sepiron board cover179.900,00103.000,00103.000,0079.900,0023.100,0029%Donelunas19-Agu
ace hardware
62
61Agu-22Fave HotelP22082400924-Agu1-Sep1415-SepTrash Bag 80 x 100 tictas538.920,0055.000,00275.000,00194.600,0080.400,0041%donelunas19-Agu
cipta karya
63
62Agu-22Aston HotelP22083000530-Agu1-Sep301-OktPlastik Laundry 60 x 100209.000,0015.500,00310.000,00180.000,00130.000,0072%donelunas19-Agujan sae
64
63Sep-22Aston HotelP2209030173-Sep5-Sep305-OktTrash Bag 80 x 100 tictas2038.920,0055.000,001.100.000,00778.400,00321.600,0041%donelunas19-Agu
cipta karya
65
64Sep-22Amaris Hotel05/09/alp/225-Sep5-Sep1419-Septrash bag 80 x 1202523.500,0027.000,00675.000,00587.500,0087.500,0015%donelunas19-Agumetro
66
65Sep-22Sun HotelTSH75-Sep5-Sep1419-SepLinen Spray107.000,0030.000,00300.000,0070.000,00230.000,00329%Donelunas19-Agufatih
67
66Sep-22Aston Hotelp2209090219-Sep10-Sep3010-Oktcotton mop refill328.500,0042.750,00128.250,0085.500,0042.750,0050%donelunas19-Agu
sumber jadi
68
67Sep-22Aston HotelP22091500415-Sep16-Sep3016-OktPlastik laundry 60 x 100209.000,0015.500,00310.000,00180.000,00130.000,0072%donelunas31-Okt
69
68Sep-22Aston HotelP22091501815-Sep16-Sep3016-Oktplastik snack 32 x 50215.000,0021.000,0042.000,0030.000,0012.000,0040%Donelunas31-Oktjan sae
70
69Sep-22Sun HotelTSH815-Sep15-Sep1429-SepTrash Bag 80 x 1005001.125,001.400,00700.000,00562.500,00137.500,0024%Donelunas31-Okttop
71
70Sep-22Sun HotelTSH915-Sep15-Sep1530-SepTrash Bag 50 x 802000340,00395,00790.000,00680.000,00110.000,0016%Donelunas31-Okttop
72
71Sep-22Aston HotelP22091701417-Sep18-Sep3018-OktTrash Bag 80 x 100 tictas2038.920,0055.000,001.100.000,00778.400,00321.600,0041%Donelunas31-Okt
cipta karya
73
72Sep-22NobunagaN419-Sep20-Sep143-Oktcuci piring108.000,0012.000,00120.000,0080.000,0040.000,0050%Donelunas31-Oktfatih
74
73Sep-22NobunagaN519-Sep20-Sep143-OktDeterjen514.000,0016.000,0080.000,0070.000,0010.000,0014%Donelunas31-Oktfatih
75
74Sep-22NobunagaN619-Sep20-Sep143-Oktpembersih lantai55.600,0014.000,0070.000,0028.000,0042.000,00150%Donelunas31-Oktfatih
76
75Sep-22Sun HotelTSH1026-Sep27-Sep1410-Okttissue roll see u2165.000,00200.000,00400.000,00330.000,0070.000,0021%Donelunas31-Oktsuparmasuparmq
77
76Sep-22Sun HotelTSH1126-Sep27-Sep1410-OktKresek putih 24108.400,0010.000,00100.000,0084.000,0016.000,0019%Donelunas31-Oktjan sae
78
77Sep-22Sun HotelTSH1226-Sep27-Sep1410-OktKresek putih 351021.500,0027.000,00270.000,00215.000,0055.000,0026%Donelunas31-Oktjan sae
79
78Sep-22Sun HotelTSH1326-Sep27-Sep1410-OktKresek Putih 501026.000,0032.000,00320.000,00260.000,0060.000,0023%Donelunas31-Oktjan sae
80
79Sep-22Sun HotelTSH1426-Sep27-Sep1410-Oktfacial tissue see u2346.000,00385.000,00770.000,00692.000,0078.000,0011%Donelunas31-Oktsuparma
81
80Sep-22Fave HotelP22092700727-Sep28-Sep1412-Okttrash bag 80 x 100 tictas538.920,0055.000,00275.000,00194.600,0080.400,0041%Donelunas31-Okt
cipta karya
82
81Sep-22Fave HotelP22092700727-Sep28-Sep1412-Oktplastik kresek putih besar214.200,0017.500,0035.000,0028.400,006.600,0023%Donelunas31-Oktjan sae
83
82Sep-22Aston HotelP22092701627-Sep28-Sep3028-OktTrash Bag 80 x 100 tictas2038.920,0055.000,001.100.000,00778.400,00321.600,0041%Donelunas31-Okt
cipta karya
84
83Sep-22Fave HotelP22092900129-Sep30-Sep1414-Okttinta epson black183.000,00105.000,00105.000,0083.000,0022.000,0027%Donelunas31-Oktikm
85
84Sep-22Log in KapuasLGK226-Sep26-Sep1410-Oktcuci piring58.000,0012.000,0060.000,0040.000,0020.000,0050%Donelunas31-Oktfatih
86
85Sep-22Log in KapuasLGK226-Sep26-Sep1410-Okttissue roll see u1165.000,00180.000,00180.000,00165.000,0015.000,009%Donelunas31-Oktsuparma
87
86Sep-22Omahku GHOGH125-Sep25-Sep149-Okttissue roll see u1165.000,00180.000,00180.000,00165.000,0015.000,009%Donelunas31-Oktsuparma
88
87Sep-22BunglonBGL128-Sep28-Sep1412-Oktcuci mobil154.000,007.000,00105.000,0060.000,0045.000,0075%Donelunas31-Oktfatih
89
88Okt-22Aston HotelP2210040494-Okt5-Okt304-Novloby duster reffil 60 cm489.010,0098.900,00395.600,00356.040,0039.560,0011%Donelunas31-Okt
sumber jadi
90
89Okt-22Fave HotelP2210050065-Okt7-Okt1421-Oktcs broom220.000,0045.000,0090.000,0040.000,0050.000,00125%Donelunas31-Oktmargo
91
90Okt-22Fave HotelP2210050065-Okt7-Okt1421-Oktcotton mop refill128.500,0042.750,0042.750,0028.500,0014.250,0050%Donelunas31-Okt
sumber jadi
92
91Okt-22Fave HotelP2210050065-Okt7-Okt1421-Oktloby duster reffil 60 cm489.010,0098.900,00395.600,00356.040,0039.560,0011%Donelunas31-Okt
sumber jadi
93
92Okt-22Fave HotelP2210050065-Okt7-Okt1421-Oktrefill ruber window squege322.800,0045.000,00135.000,0068.400,0066.600,0097%Donelunas31-Okt
tokopedia
94
93Okt-22Fave HotelP2210050065-Okt7-Okt1421-Oktsponge eco green hand pad611.520,0014.000,0084.000,0069.120,0014.880,0022%Donelunas31-Okt
sumber jadi
95
94Okt-22Sun HotelTSH155-Okt6-Okt1419-Okttissue facial See u5365.000,00385.000,001.925.000,001.825.000,00100.000,005%Donelunas31-Oktsuparma
96
95Okt-22Sun HotelTSH155-Okt6-Okt1419-Okttissue roll see u6157.300,00200.000,001.200.000,00943.800,00256.200,0027%Donelunas31-Oktsuparma
97
96Okt-22Sun HotelTSH155-Okt6-Okt1419-OktTrash Bag 50 x 802000340,00395,00790.000,00680.000,00110.000,0016%Donelunas31-Okttop
98
97Okt-22Sun HotelTSH155-Okt6-Okt1419-OktTrash Bag 80 x 1005001.125,001.400,00700.000,00562.500,00137.500,0024%Donelunas31-Okttop
99
98Okt-22Sun HotelTSH155-Okt6-Okt1419-OktLinen Spray107.000,0030.000,00300.000,0070.000,00230.000,00329%Donelunas31-Oktfatih
100
99Okt-22Sun HotelTSH155-Okt6-Okt1419-Oktanti noda karat145.500,00100.000,00100.000,0045.500,0054.500,00120%Donelunas31-Oktfatih