SALES BOOK - SUMMARY BY PRODUCT

PT INDOMARCO ADI PRIMA User : IAP5208033

Jalan Alianyang No 7D KEL.Pasiran Date : 29/03/2019
All
Time : 8:12:21PM
JAKARTA 25-02-2019 to 29-03-2019 Page : 1
5208 - PT INDOMARCO ADI PRIMA - PTK

5208 - PT INDOMARCO ADI PRIMA - PTK

0024 - PASIRAN

Product Quantity Sales Value Sales Return Value Net Value

Item Code Item Name Sales Return Gross Amt Discount VAT Total Gross Amt VAT Total Gross Amt VAT Credit Note Debit Note Total

100488 AB 31 0 1 8 2,421,523 0 242,152 2,663,675 93,736 9,374 103,110 2,327,787 232,778 0 0 2,560,565

100493 GSS 5,281 24 17 0 428,944,454 221,140 42,872,281 471,595,595 1,379,032 137,910 1,516,942 427,344,282 42,734,371 0 0 470,078,653

100496 GAPJ 114 0 3 4 7,323,324 6,280 731,698 8,048,742 203,408 20,340 223,748 7,113,636 711,358 0 0 7,824,994

100497 GSSJ 311 0 0 5 20,019,374 6,280 2,001,298 22,014,392 13,373 1,336 14,709 19,999,721 1,999,962 0 0 21,999,683

100498 KA 0 0 0 16 0 0 0 0 27,825 2,783 30,608 -27,825 -2,783 0 0 -30,608

100506 SM 2,310 15 10 13 180,658,659 119,474 18,053,864 198,593,049 806,779 80,672 887,451 179,732,406 17,973,192 0 0 197,705,598

100507 MTK 1,126 3 10 1 75,466,881 1,401,122 7,406,561 81,472,320 676,937 67,695 744,632 73,388,822 7,338,866 0 0 80,727,688

100508 MTM 187 0 2 7 12,531,615 136,361 1,239,526 13,634,780 157,646 15,765 173,411 12,237,608 1,223,761 0 0 13,461,369

100528 RAB 0 0 0 34 0 0 0 0 63,190 6,319 69,509 -63,190 -6,319 0 0 -69,509

100530 RGA 1,844 30 14 37 142,148,038 58,828 14,208,923 156,298,133 1,150,403 115,031 1,265,434 140,938,807 14,093,892 0 0 155,032,699

100766 RAKD 2,525 13 2 22 156,260,136 296,682 15,596,407 171,559,861 180,245 18,014 198,259 155,783,209 15,578,393 0 0 171,361,602

101237 SPGA 30 20 0 2 2,347,807 0 234,781 2,582,588 3,850 384 4,234 2,343,957 234,397 0 0 2,578,354

101466 SSME 382 10 0 21 47,876,475 2,090,145 4,578,644 50,364,974 109,514 10,951 120,465 45,676,816 4,567,693 0 0 50,244,509

101470 SSHE 27 16 11 19 3,462,704 81,351 338,138 3,719,491 1,475,824 147,581 1,623,405 1,905,529 190,557 0 0 2,096,086

101608 SALP 0 0 0 4 0 0 0 0 19,819 1,981 21,800 -19,819 -1,981 0 0 -21,800

101619 SAPP 0 0 0 1 0 0 0 0 4,500 450 4,950 -4,500 -450 0 0 -4,950

101632 SAPMP 0 0 0 1 0 0 0 0 4,182 418 4,600 -4,182 -418 0 0 -4,600

101655 TOP 0 0 0 4 0 0 0 0 15,273 1,527 16,800 -15,273 -1,527 0 0 -16,800

101657 TOB 0 0 0 1 0 0 0 0 8,909 891 9,800 -8,909 -891 0 0 -9,800

102636 SSPE 14 12 0 3 1,814,791 25,031 178,978 1,968,738 15,645 1,564 17,209 1,774,115 177,414 0 0 1,951,529

103069 IKAP-S 1 6 0 0 181,637 0 18,163 199,800 0 0 0 181,637 18,163 0 0 199,800

103657 BKGKJ 0 0 0 11 0 0 0 0 34,500 3,450 37,950 -34,500 -3,450 0 0 -37,950

103658 BKGPM 0 0 0 6 0 0 0 0 18,818 1,882 20,700 -18,818 -1,882 0 0 -20,700

103659 BKGJB 0 0 0 3 0 0 0 0 9,409 941 10,350 -9,409 -941 0 0 -10,350

103660 BKGBQ 0 24 0 6 75,273 0 7,527 82,800 18,818 1,882 20,700 56,455 5,645 0 0 62,100

104263 SPGS 431 0 7 17 33,633,364 0 3,363,336 36,996,700 579,738 57,973 637,711 33,053,626 3,305,363 0 0 36,358,989

104264 SPSTS 426 0 1 18 31,675,255 274,875 3,140,033 34,540,413 107,852 10,787 118,639 31,292,528 3,129,246 0 0 34,421,774

104946 SPPSA 2,280 25 6 29 169,631,841 705,676 16,892,593 185,818,758 500,115 50,017 550,132 168,426,050 16,842,576 0 0 185,268,626

105729 SS 57 0 0 6 4,358,386 0 435,839 4,794,225 11,481 1,149 12,630 4,346,905 434,690 0 0 4,781,595

106088 ITKA 6,389 0 24 3 205,174,014 99,358 20,507,470 225,582,126 773,136 77,313 850,449 204,301,520 20,430,157 0 0 224,731,677

106564 RAG26 0 0 3 5 0 0 0 0 39,773 3,977 43,750 -39,773 -3,977 0 0 -43,750

106567 RNG20 0 0 1 6 0 0 0 0 18,182 1,818 20,000 -18,182 -1,818 0 0 -20,000

106661 KBGN 280 0 9 0 22,964,924 19,827 2,294,499 25,239,596 737,384 73,739 811,123 22,207,713 2,220,760 0 0 24,428,473

106857 OB 2 0 2 2 2,083,536 0 208,354 2,291,890 2,148,428 214,843 2,363,271 -64,892 -6,489 0 0 -71,381

106864 SSPC 2 0 0 0 61,545 0 6,155 67,700 0 0 0 61,545 6,155 0 0 67,700

107038 SIB2LT 22 0 0 0 3,423,993 229,086 319,493 3,514,400 0 0 0 3,194,907 319,493 0 0 3,514,400

107039 SIBP1L 223 6 0 0 33,738,421 4,643,381 2,909,454 32,004,494 0 0 0 29,095,040 2,909,454 0 0 32,004,494

107041 SIB1LT 13 1 0 0 2,091,027 117,816 197,323 2,170,534 0 0 0 1,973,211 197,323 0 0 2,170,534

107042 SIB620 16 0 0 12 3,566,546 131,453 343,507 3,778,600 111,455 11,145 122,600 3,323,638 332,362 0 0 3,656,000

107043 SIB5LT 69 3 0 3 17,459,174 1,366,533 1,609,259 17,701,900 187,671 18,767 206,438 15,904,970 1,590,492 0 0 17,495,462

107044 SIB250 5 24 0 0 1,096,502 39,272 105,720 1,162,950 0 0 0 1,057,230 105,720 0 0 1,162,950

107075 BSI1LT 6 3 0 10 1,041,475 58,908 98,258 1,080,825 138,863 13,887 152,750 843,704 84,371 0 0 928,075

107077 BSI5LT 3 0 0 0 778,365 49,635 72,870 801,600 0 0 0 728,730 72,870 0 0 801,600

107078 BSIP2L 63 0 1 0 9,378,413 1,351,633 802,664 8,829,444 148,864 14,886 163,750 7,877,916 787,778 0 0 8,665,694

107079 BSIP1L 103 0 0 2 16,110,130 2,489,311 1,362,087 14,982,906 26,070 2,606 28,676 13,594,749 1,359,481 0 0 14,954,230

107096 TSB 0 0 0 1 0 0 0 0 9,789 979 10,768 -9,789 -979 0 0 -10,768

107383 SIBP2L 217 2 0 0 31,171,965 4,204,967 2,696,684 29,663,682 0 0 0 26,966,998 2,696,684 0 0 29,663,682

Page 1 of 10
 SALES BOOK - SUMMARY BY PRODUCT
PT INDOMARCO ADI PRIMA User : IAP5208033
Jalan Alianyang No 7D KEL.Pasiran Date : 29/03/2019
All
Time : 8:12:21PM
JAKARTA 25-02-2019 to 29-03-2019 Page : 2
5208 - PT INDOMARCO ADI PRIMA - PTK

5208 - PT INDOMARCO ADI PRIMA - PTK

0024 - PASIRAN

Product Quantity Sales Value Sales Return Value Net Value

Item Code Item Name Sales Return Gross Amt Discount VAT Total Gross Amt VAT Total Gross Amt VAT Credit Note Debit Note Total

107394 GRR500B 12 0 2 2 1,366,800 184,151 0 1,182,651 247,605 0 247,605 935,044 2 0 0 935,046

107437 GRR250B 9 17 2 2 1,065,732 143,690 0 922,043 232,299 0 232,299 689,743 1 0 0 689,744

107785 SAPT 22 15 0 2 4,344,000 0 434,400 4,778,400 16,000 1,600 17,600 4,328,000 432,800 0 0 4,760,800

108387 SAPS504N 3 2 0 0 340,364 0 34,036 374,400 0 0 0 340,364 34,036 0 0 374,400

108878 KKM 0 0 0 5 0 0 0 0 33,949 3,395 37,344 -33,949 -3,395 0 0 -37,344

108959 SAET 22 11 1 1 4,312,000 0 431,200 4,743,200 200,000 20,000 220,000 4,112,000 411,200 0 0 4,523,200

109115 RSS20 120 0 36 5 1,418,181 5,455 141,274 1,554,000 431,364 43,136 474,500 981,362 98,138 0 0 1,079,500

109116 RBG20 481 0 23 0 3,498,181 31,091 346,710 3,813,800 167,273 16,727 184,000 3,299,817 329,983 0 0 3,629,800

109299 SMN200 112 24 0 26 27,385,473 5,204,559 2,218,116 24,399,030 105,576 10,557 116,133 22,075,338 2,207,559 0 0 24,282,897

109588 QTGRC185 22 2 0 0 2,606,446 0 260,645 2,867,091 0 0 0 2,606,446 260,645 0 0 2,867,091

109953 QTCL185 12 6 0 11 1,470,848 0 147,086 1,617,934 106,582 10,659 117,241 1,364,266 136,427 0 0 1,500,693

110037 RAG26N 493 0 18 3 5,826,353 24,545 580,192 6,382,000 216,274 21,626 237,900 5,585,534 558,566 0 0 6,144,100

110038 RTU22N 58 0 7 3 685,452 0 68,548 754,000 86,273 8,627 94,900 599,179 59,921 0 0 659,100

110039 RSL25N 37 0 1 4 437,272 0 43,728 481,000 16,546 1,654 18,200 420,726 42,074 0 0 462,800

110040 RNG20N 424 0 18 2 5,010,904 66,815 494,411 5,438,500 215,090 21,510 236,600 4,728,999 472,901 0 0 5,201,900

110041 RSA33N 160 0 8 7 1,890,910 0 189,090 2,080,000 102,819 10,281 113,100 1,788,091 178,809 0 0 1,966,900

110451 TOT 26 1 0 3 4,176,136 0 417,614 4,593,750 20,046 2,004 22,050 4,156,090 415,610 0 0 4,571,700

110987 QTGAC185 20 0 0 2 2,348,707 0 234,873 2,583,580 19,378 1,938 21,316 2,329,329 232,935 0 0 2,562,264

111426 WBC300 1 0 0 0 206,636 0 20,664 227,300 0 0 0 206,636 20,664 0 0 227,300

111442 TRBC75 1 3 0 0 135,982 0 13,598 149,580 0 0 0 135,982 13,598 0 0 149,580

111445 TRC75 0 3 0 0 15,109 0 1,511 16,620 0 0 0 15,109 1,511 0 0 16,620

111448 TSCN75 0 15 0 0 70,739 0 7,074 77,813 0 0 0 70,739 7,074 0 0 77,813

111560 NSA 1,667 10 11 0 133,383,337 121,890 13,326,198 146,587,645 879,128 87,918 967,046 132,382,319 13,238,280 0 0 145,620,599

119438 BNGBM 9 6 0 0 908,182 0 90,818 999,000 0 0 0 908,182 90,818 0 0 999,000

119439 BSTBM 5 12 0 5 540,001 0 53,999 594,000 20,455 2,045 22,500 519,546 51,954 0 0 571,500

119440 BGKBM 7 23 0 1 781,365 0 78,135 859,500 4,091 409 4,500 777,274 77,726 0 0 855,000

119441 BSGBM 2 0 0 0 196,364 0 19,636 216,000 0 0 0 196,364 19,636 0 0 216,000

119442 BOPBM 0 0 0 2 0 0 0 0 8,182 818 9,000 -8,182 -818 0 0 -9,000

119445 BKRBM 4 6 0 0 417,273 0 41,727 459,000 0 0 0 417,273 41,727 0 0 459,000

119446 BRDBM 13 17 0 0 1,345,910 0 134,590 1,480,500 0 0 0 1,345,910 134,590 0 0 1,480,500

119447 BNGPBM 8 0 0 0 785,455 0 78,545 864,000 0 0 0 785,455 78,545 0 0 864,000

119760 TSC10 0 96 0 0 34,037 0 3,403 37,440 0 0 0 34,037 3,403 0 0 37,440

120160 SAPGK 2 0 0 0 706,909 0 70,691 777,600 0 0 0 706,909 70,691 0 0 777,600

120605 AMDPR200 6 0 0 6 1,150,911 90,909 105,998 1,166,000 19,182 1,918 21,100 1,040,820 104,080 0 0 1,144,900

120829 SBC800 2 3 0 0 1,536,055 0 153,605 1,689,660 0 0 0 1,536,055 153,605 0 0 1,689,660

120831 SBB800 3 3 0 0 2,417,646 0 241,764 2,659,410 0 0 0 2,417,646 241,764 0 0 2,659,410

122216 ITKA60 0 0 0 1 0 0 0 0 803 80 883 -803 -80 0 0 -883

122867 WAB300 0 0 0 1 0 0 0 0 17,652 1,765 19,417 -17,652 -1,765 0 0 -19,417

123036 RIG20 859 0 7 1 10,151,812 70,909 1,008,097 11,089,000 83,910 8,390 92,300 9,996,993 999,707 0 0 10,996,700

124392 RSTD 197 17 1 9 11,473,589 33,105 1,144,041 12,584,525 79,704 7,970 87,674 11,360,780 1,136,071 0 0 12,496,851

124971 GRS 542 0 4 7 44,011,894 13,067 4,399,849 48,398,676 338,650 33,866 372,516 43,660,177 4,365,983 0 0 48,026,160

125987 ID-84 0 12 0 0 274,561 0 27,456 302,017 0 0 0 274,561 27,456 0 0 302,017

125998 ID-SSP 2 24 0 0 787,318 11,236 77,608 853,690 0 0 0 776,082 77,608 0 0 853,690

126014 ID-10MOLM 3 58 0 0 1,195,266 0 119,524 1,314,790 0 0 0 1,195,266 119,524 0 0 1,314,790

126015 ID-10MSL 4 5 0 0 2,422,245 0 242,225 2,664,470 0 0 0 2,422,245 242,225 0 0 2,664,470

128501 TOSN 0 48 0 0 8,909 0 891 9,800 0 0 0 8,909 891 0 0 9,800

128814 BPAN250 0 0 0 1 0 0 0 0 5,455 545 6,000 -5,455 -545 0 0 -6,000

Page 2 of 10
 SALES BOOK - SUMMARY BY PRODUCT
PT INDOMARCO ADI PRIMA User : IAP5208033
Jalan Alianyang No 7D KEL.Pasiran Date : 29/03/2019
All
Time : 8:12:21PM
JAKARTA 25-02-2019 to 29-03-2019 Page : 3
5208 - PT INDOMARCO ADI PRIMA - PTK

5208 - PT INDOMARCO ADI PRIMA - PTK

0024 - PASIRAN

Product Quantity Sales Value Sales Return Value Net Value

Item Code Item Name Sales Return Gross Amt Discount VAT Total Gross Amt VAT Total Gross Amt VAT Credit Note Debit Note Total

128815 BPSN250 0 0 1 19 0 0 0 0 234,545 23,455 258,000 -234,545 -23,455 0 0 -258,000

128833 SAPSRC 10 0 0 0 851,818 0 85,182 937,000 0 0 0 851,818 85,182 0 0 937,000

128834 TOSRC 10 0 0 0 906,364 0 90,636 997,000 0 0 0 906,364 90,636 0 0 997,000

129152 SCIV190 56 0 0 14 3,970,908 41,126 392,978 4,322,760 41,365 4,135 45,500 3,888,417 388,843 0 0 4,277,260

129153 SCIC190 385 9 0 20 27,326,596 233,290 2,709,324 29,802,630 59,093 5,907 65,000 27,034,213 2,703,417 0 0 29,737,630

129154 SCIS190 192 5 0 1 13,629,317 109,344 1,351,995 14,871,968 2,955 295 3,250 13,517,018 1,351,700 0 0 14,868,718

129155 SCIN190 100 2 2 16 7,096,812 71,054 702,580 7,728,338 189,091 18,909 208,000 6,836,667 683,671 0 0 7,520,338

132136 SCICMP4 7 3 0 0 531,818 0 53,182 585,000 0 0 0 531,818 53,182 0 0 585,000

132137 SCISMP4 2 0 0 0 141,818 0 14,182 156,000 0 0 0 141,818 14,182 0 0 156,000

133486 RGSD 385 12 6 10 23,864,881 39,103 2,382,605 26,208,383 396,674 39,666 436,340 23,429,104 2,342,939 0 0 25,772,043

134579 ID-601 1 0 0 0 617,212 24,688 59,252 651,776 0 0 0 592,524 59,252 0 0 651,776

135539 GOC 13 70 0 2 575,549 6,772 56,880 625,657 727 73 800 568,050 56,807 0 0 624,857

135540 GOS 4 10 0 0 173,097 2,539 17,057 187,615 0 0 0 170,558 17,057 0 0 187,615

136915 PMAJ 2,543 21 11 11 196,449,782 107,031 19,634,261 215,977,012 883,846 88,384 972,230 195,458,905 19,545,877 0 0 215,004,782

136916 PMBJ 174 4 6 16 13,466,289 7,023 1,345,931 14,805,197 514,346 51,434 565,780 12,944,920 1,294,497 0 0 14,239,417

136917 PMKJ 224 15 4 20 17,360,682 2,485 1,735,823 19,094,020 372,969 37,298 410,267 16,985,228 1,698,525 0 0 18,683,753

136918 PMSJ 237 0 3 0 18,304,676 2,054 1,830,267 20,132,889 231,596 23,158 254,754 18,071,026 1,807,109 0 0 19,878,135

138823 SMKN 130 12 0 1 20,240,315 938,343 1,930,194 21,232,166 6,656 666 7,322 19,295,316 1,929,528 0 0 21,224,844

138886 SHKN 3 6 0 4 504,071 7,755 49,630 545,946 25,851 2,584 28,435 470,465 47,046 0 0 517,511

138887 SPKN 1 18 0 1 272,003 0 27,201 299,204 6,463 646 7,109 265,540 26,555 0 0 292,095

138888 SFKN 3 18 0 0 581,618 7,755 57,387 631,250 0 0 0 573,863 57,387 0 0 631,250

138889 SSKN 2 3 0 0 329,585 7,755 32,182 354,012 0 0 0 321,830 32,182 0 0 354,012

138890 AKB 5 9 0 1 883,285 0 88,325 971,610 6,847 685 7,532 876,438 87,640 0 0 964,078

139966 MBRN 15 14 0 0 3,536,595 83,820 345,281 3,798,056 0 0 0 3,452,775 345,281 0 0 3,798,056

139967 MBKN 16 38 0 8 3,579,472 71,644 350,782 3,858,610 43,331 4,333 47,664 3,464,497 346,449 0 0 3,810,946

140734 VCS 0 0 0 4 0 0 0 0 4,171 417 4,588 -4,171 -417 0 0 -4,588

141884 IIP 30 0 0 9 2,442,094 0 244,207 2,686,301 18,251 1,826 20,077 2,423,843 242,381 0 0 2,666,224

141985 MPBN 0 0 4 0 0 0 0 0 31,491 3,149 34,640 -31,491 -3,149 0 0 -34,640

142490 RBSD 92 12 3 10 5,364,491 29,924 533,454 5,868,021 198,222 19,822 218,044 5,136,345 513,632 0 0 5,649,977

143015 CLUB 1500 2 0 0 0 86,364 0 8,636 95,000 0 0 0 86,364 8,636 0 0 95,000

143017 CLUB 0240 26 0 0 0 425,455 0 42,545 468,000 0 0 0 425,455 42,545 0 0 468,000

143018 CLUB 0330 90 0 0 0 3,448,637 1,282,273 216,636 2,383,000 0 0 0 2,166,364 216,636 0 0 2,383,000

143019 CLUB 0600 32 0 1 5 1,317,820 0 131,780 1,449,600 49,762 4,976 54,738 1,268,058 126,804 0 0 1,394,862

143103 QTKUUORI45 1 0 0 0 144,255 0 14,425 158,680 0 0 0 144,255 14,425 0 0 158,680

144992 MPMN 9 30 0 36 1,829,915 24,076 180,585 1,986,424 24,076 2,408 26,484 1,781,763 178,177 0 0 1,959,940

144993 MPHN 0 240 0 0 161,474 0 16,149 177,623 0 0 0 161,474 16,149 0 0 177,623

145210 KID115C 641 1 4 13 51,282,000 744,616 5,053,738 55,591,122 346,000 34,600 380,600 50,191,384 5,019,138 0 0 55,210,522

145211 KID115S 149 12 0 35 11,944,000 108,800 1,183,520 13,018,720 70,000 7,000 77,000 11,765,200 1,176,520 0 0 12,941,720

145212 UHT190C 100 25 4 11 9,349,993 0 935,007 10,285,000 404,910 40,490 445,400 8,945,083 894,517 0 0 9,839,600

145213 UHT190S 44 14 0 9 4,123,271 0 412,329 4,535,600 27,819 2,781 30,600 4,095,452 409,548 0 0 4,505,000

145218 UHT190V 24 10 0 17 2,256,362 0 225,638 2,482,000 52,546 5,254 57,800 2,203,816 220,384 0 0 2,424,200

145219 KID115V 140 3 0 30 11,206,000 108,000 1,109,800 12,207,800 59,909 5,991 65,900 11,038,091 1,103,809 0 0 12,141,900

145235 IMPS40 0 0 0 6 0 0 0 0 5,907 591 6,498 -5,907 -591 0 0 -6,498

145276 SABM 0 12 0 0 150,000 0 15,000 165,000 0 0 0 150,000 15,000 0 0 165,000

145277 SABH 0 12 3 13 150,000 0 15,000 165,000 1,062,500 106,250 1,168,750 -912,500 -91,250 0 0 -1,003,750

145656 UHT250C 12 0 0 1 1,047,272 0 104,728 1,152,000 3,636 364 4,000 1,043,636 104,364 0 0 1,148,000

145657 UHT250S 5 0 0 1 436,363 0 43,637 480,000 3,636 364 4,000 432,727 43,273 0 0 476,000

Page 3 of 10
 SALES BOOK - SUMMARY BY PRODUCT
PT INDOMARCO ADI PRIMA User : IAP5208033
Jalan Alianyang No 7D KEL.Pasiran Date : 29/03/2019
All
Time : 8:12:21PM
JAKARTA 25-02-2019 to 29-03-2019 Page : 4
5208 - PT INDOMARCO ADI PRIMA - PTK

5208 - PT INDOMARCO ADI PRIMA - PTK

0024 - PASIRAN

Product Quantity Sales Value Sales Return Value Net Value

Item Code Item Name Sales Return Gross Amt Discount VAT Total Gross Amt VAT Total Gross Amt VAT Credit Note Debit Note Total

145708 RPM200 4 0 0 2 1,363,636 181,819 118,183 1,300,000 11,364 1,136 12,500 1,170,453 117,047 0 0 1,287,500

145929 CTBEB15 25 46 1 10 2,331,600 0 233,160 2,564,760 105,000 10,500 115,500 2,226,600 222,660 0 0 2,449,260

145935 LYNOS14 1 34 0 36 141,000 0 14,100 155,100 54,000 5,400 59,400 87,000 8,700 0 0 95,700

146338 DCC26 3 24 0 0 149,235 0 14,925 164,160 0 0 0 149,235 14,925 0 0 164,160

146703 CCROC75 0 3 0 7 12,791 0 1,279 14,070 29,846 2,984 32,830 -17,055 -1,705 0 0 -18,760

147854 GOKE 6 100 0 2 289,574 4,232 28,535 313,877 727 73 800 284,615 28,462 0 0 313,077

147855 GOSU 7 40 0 0 310,775 5,078 30,571 336,268 0 0 0 305,697 30,571 0 0 336,268

148001 TSPN500 58 7 4 8 24,051,225 368,758 2,368,232 26,050,699 1,723,488 172,348 1,895,836 21,958,979 2,195,884 0 0 24,154,863

149056 TPT380 0 0 0 1 0 0 0 0 3,564 356 3,920 -3,564 -356 0 0 -3,920

149058 TL380 0 0 0 1 0 0 0 0 3,636 364 4,000 -3,636 -364 0 0 -4,000

149264 CCROC15 1 20 0 0 61,332 0 6,134 67,466 0 0 0 61,332 6,134 0 0 67,466

149265 CCCHG15 4 5 0 0 187,832 0 18,784 206,616 0 0 0 187,832 18,784 0 0 206,616

149267 CNBBQ10 0 0 0 9 0 0 0 0 6,982 698 7,680 -6,982 -698 0 0 -7,680

149268 CNSWD10 0 0 0 2 0 0 0 0 1,552 155 1,707 -1,552 -155 0 0 -1,707

149269 JSCHF12 1 0 0 33 49,364 0 4,936 54,300 27,150 2,715 29,865 22,214 2,221 0 0 24,435

149271 CBCHS10 5 25 0 0 267,388 0 26,737 294,125 0 0 0 267,388 26,737 0 0 294,125

149272 CBCHN10 8 55 0 0 440,161 0 44,014 484,175 0 0 0 440,161 44,014 0 0 484,175

150202 CTBEB35 56 35 0 10 9,870,308 0 987,036 10,857,344 43,387 4,339 47,726 9,826,921 982,697 0 0 10,809,618

150203 CTBEB68 70 23 0 5 16,090,630 0 1,609,054 17,699,684 37,196 3,720 40,916 16,053,434 1,605,334 0 0 17,658,768

150204 CTBEB168 2 0 0 0 409,090 0 40,910 450,000 0 0 0 409,090 40,910 0 0 450,000

150205 CTSPC35 7 31 0 0 1,361,461 0 136,148 1,497,609 0 0 0 1,361,461 136,148 0 0 1,497,609

150206 CTSPC68 23 13 0 0 5,417,367 0 541,736 5,959,103 0 0 0 5,417,367 541,736 0 0 5,959,103

150207 CTSPC168 1 6 0 6 306,818 0 30,682 337,500 102,273 10,227 112,500 204,545 20,455 0 0 225,000

150209 CTPLS68 17 18 0 1 4,037,360 0 403,735 4,441,095 7,439 744 8,183 4,029,921 402,991 0 0 4,432,912

150211 CTCHS68 5 3 0 3 1,138,228 0 113,822 1,252,050 22,318 2,232 24,550 1,115,910 111,590 0 0 1,227,500

150212 CTSGB35 17 21 0 1 3,041,384 0 304,142 3,345,526 4,339 434 4,773 3,037,045 303,708 0 0 3,340,753

150213 CTSGB68 29 3 0 4 6,713,310 0 671,330 7,384,640 29,757 2,976 32,733 6,683,553 668,354 0 0 7,351,907

150215 CTCHB68 16 23 0 7 3,804,508 0 380,448 4,184,956 52,076 5,208 57,284 3,752,432 375,240 0 0 4,127,672

150218 LYNOS168 11 3 0 1 2,387,045 0 238,705 2,625,750 17,045 1,705 18,750 2,370,000 237,000 0 0 2,607,000

151015 SBB27 0 6 0 0 13,091 0 1,309 14,400 0 0 0 13,091 1,309 0 0 14,400

151413 FST180 12 0 0 0 218,183 0 21,817 240,000 0 0 0 218,183 21,817 0 0 240,000

151749 BLJ250 1 12 0 6 98,558 0 9,856 108,414 16,707 1,671 18,378 81,851 8,185 0 0 90,036

152373 MBMB 5 4 0 6 1,240,974 0 124,098 1,365,072 60,047 6,005 66,052 1,180,927 118,093 0 0 1,299,020

152374 SKHB 3 16 1 1 892,845 0 89,285 982,130 250,196 25,020 275,216 642,649 64,265 0 0 706,914

152375 PSB 1 10 1 20 340,268 0 34,027 374,295 440,346 44,035 484,381 -100,078 -10,008 0 0 -110,086

152376 SCMB 0 7 0 0 80,551 0 8,055 88,606 0 0 0 80,551 8,055 0 0 88,606

153395 SPBTS 16 20 18 5 1,226,626 0 122,662 1,349,288 1,348,513 134,850 1,483,363 -121,887 -12,188 0 0 -134,075

153577 KA75 3,124 25 8 34 215,025,469 117,385 21,490,855 236,398,939 608,969 60,898 669,867 214,299,115 21,429,957 0 0 235,729,072

153609 MBJM130 7 4 0 2 548,444 0 54,844 603,288 4,811 481 5,292 543,633 54,363 0 0 597,996

153611 MBSP130 5 20 0 1 432,983 0 43,297 476,280 2,405 241 2,646 430,578 43,056 0 0 473,634

153913 RGABR 260 4 0 1 22,384,996 133,316 2,225,154 24,476,834 7,164 716 7,880 22,244,516 2,224,438 0 0 24,468,954

153914 RGSAR 199 4 0 7 17,138,270 64,663 1,707,342 18,780,949 50,256 5,024 55,280 17,023,351 1,702,318 0 0 18,725,669

153915 RGBSR 138 11 1 2 11,950,195 40,043 1,191,000 13,101,152 100,292 10,028 110,320 11,809,860 1,180,972 0 0 12,990,832

153995 TDBB100 1 0 0 20 300,576 0 30,056 330,632 250,479 25,048 275,527 50,097 5,008 0 0 55,105

153996 TAAK100 0 16 0 8 200,760 0 20,075 220,835 100,567 10,057 110,624 100,193 10,018 0 0 110,211

153997 TATW100 1 12 0 4 464,361 0 46,436 510,797 51,340 5,133 56,473 413,021 41,303 0 0 454,324

153998 TAKP100 1 12 0 2 462,052 0 46,204 508,256 25,670 2,566 28,236 436,382 43,638 0 0 480,020

Page 4 of 10
 SALES BOOK - SUMMARY BY PRODUCT
PT INDOMARCO ADI PRIMA User : IAP5208033
Jalan Alianyang No 7D KEL.Pasiran Date : 29/03/2019
All
Time : 8:12:21PM
JAKARTA 25-02-2019 to 29-03-2019 Page : 5
5208 - PT INDOMARCO ADI PRIMA - PTK

5208 - PT INDOMARCO ADI PRIMA - PTK

0024 - PASIRAN

Product Quantity Sales Value Sales Return Value Net Value

Item Code Item Name Sales Return Gross Amt Discount VAT Total Gross Amt VAT Total Gross Amt VAT Credit Note Debit Note Total

153999 TSN100 1 15 0 3 500,555 0 50,055 550,610 38,505 3,850 42,355 462,050 46,205 0 0 508,255

154000 CAV100 0 5 0 0 64,174 0 6,417 70,591 0 0 0 64,174 6,417 0 0 70,591

154002 CAS25 0 0 0 5 0 0 0 0 9,194 919 10,113 -9,194 -919 0 0 -10,113

154003 ABKB 1 15 0 0 462,754 0 46,275 509,029 0 0 0 462,754 46,275 0 0 509,029

154004 TSWB 1 15 0 0 448,780 0 44,877 493,657 0 0 0 448,780 44,877 0 0 493,657

154536 RAB75 2,576 0 17 9 191,680,339 335,055 19,134,506 210,479,790 1,281,487 128,149 1,409,636 190,063,797 19,006,357 0 0 209,070,154

154575 PJPB120 0 15 0 0 172,608 0 17,260 189,868 0 0 0 172,608 17,260 0 0 189,868

154736 BAKCS 1 0 0 0 179,127 0 17,913 197,040 0 0 0 179,127 17,913 0 0 197,040

155032 IOTM350 532 0 45 1 12,638,134 1,107,804 1,153,034 12,683,364 1,028,833 102,884 1,131,717 10,501,497 1,050,150 0 0 11,551,647

155744 BAKSM 1 0 0 0 85,091 0 8,509 93,600 0 0 0 85,091 8,509 0 0 93,600

155981 IKMRB 0 1 0 0 15,909 0 1,591 17,500 0 0 0 15,909 1,591 0 0 17,500

155983 IKMT-N 3 9 0 0 773,183 0 77,317 850,500 0 0 0 773,183 77,317 0 0 850,500

157062 PMR150 5 7 0 0 1,352,396 0 135,240 1,487,636 0 0 0 1,352,396 135,240 0 0 1,487,636

157096 BAKC 1 0 0 0 90,545 0 9,055 99,600 0 0 0 90,545 9,055 0 0 99,600

157531 SMA120 0 6 0 0 64,256 0 6,426 70,682 0 0 0 64,256 6,426 0 0 70,682

157862 CEP37 458 96 1 70 45,462,484 339,926 4,512,246 49,634,804 156,896 15,687 172,583 44,965,662 4,496,559 0 0 49,462,221

157879 CEC37 59 108 0 34 5,935,547 39,637 589,590 6,485,500 28,076 2,807 30,883 5,867,834 586,783 0 0 6,454,617

157978 BLJ125 2 0 0 0 115,462 0 11,546 127,008 0 0 0 115,462 11,546 0 0 127,008

158554 PGSJ12 20 0 0 1 823,637 0 82,363 906,000 3,416 342 3,758 820,221 82,021 0 0 902,242

159111 MPC50 248 7 0 0 12,226,179 209,093 1,201,711 13,218,797 0 0 0 12,017,086 1,201,711 0 0 13,218,797

159112 MPS50 7 20 0 0 363,117 0 36,313 399,430 0 0 0 363,117 36,313 0 0 399,430

159169 CPSTB60 0 9 0 9 38,373 0 3,837 42,210 38,373 3,837 42,210 0 0 0 0 0

159170 CPCHC60 8 3 1 0 1,036,062 0 103,608 1,139,670 127,909 12,791 140,700 908,153 90,817 0 0 998,970

159335 CTBEB68+15 0 0 0 3 0 0 0 0 22,318 2,232 24,550 -22,318 -2,232 0 0 -24,550

159336 CTSPC68+15 0 0 0 4 0 0 0 0 29,757 2,976 32,733 -29,757 -2,976 0 0 -32,733

159337 CTPLS68+15 0 0 1 0 0 0 0 0 223,181 22,319 245,500 -223,181 -22,319 0 0 -245,500

159338 CTCHS68+15 0 0 0 9 0 0 0 0 66,955 6,696 73,651 -66,955 -6,696 0 0 -73,651

159339 CTSGB68+15 0 20 0 3 148,788 0 14,878 163,666 22,318 2,232 24,550 126,470 12,646 0 0 139,116

159340 CTCHB68+15 0 0 0 3 0 0 0 0 22,317 2,232 24,549 -22,317 -2,232 0 0 -24,549

159341 LYNOS68+15 41 29 0 0 9,755,334 0 975,518 10,730,852 0 0 0 9,755,334 975,518 0 0 10,730,852

159342 LYFIB68+15 8 21 0 2 2,022,357 0 202,232 2,224,589 15,497 1,550 17,047 2,006,860 200,682 0 0 2,207,542

159343 LYCLS68+15 3 19 0 10 844,585 0 84,458 929,043 77,483 7,749 85,232 767,102 76,709 0 0 843,811

159345 LYSAT68+15 1 0 0 3 232,455 0 23,245 255,700 23,245 2,325 25,570 209,210 20,920 0 0 230,130

159984 UHT250P 5 0 0 0 436,364 0 43,636 480,000 0 0 0 436,364 43,636 0 0 480,000

161002 RKTAD 114 12 5 1 6,639,572 69,847 656,966 7,226,691 292,217 29,220 321,437 6,277,508 627,746 0 0 6,905,254

161454 BSB330EXTRA 50 4 0 0 2,422,550 0 242,260 2,664,810 0 0 0 2,422,550 242,260 0 0 2,664,810

161455 BSL330EXTRA 30 7 0 4 1,472,726 0 147,274 1,620,000 16,364 1,636 18,000 1,456,362 145,638 0 0 1,602,000

161456 BAN330EXTRA 46 6 0 7 2,238,462 0 223,848 2,462,310 28,391 2,839 31,230 2,210,071 221,009 0 0 2,431,080

161462 UHT1LPN 33 1 0 4 5,082,779 0 508,288 5,591,067 51,210 5,122 56,332 5,031,569 503,166 0 0 5,534,735

161463 UHT1LCN 7 6 0 4 1,152,260 0 115,230 1,267,490 51,211 5,121 56,332 1,101,049 110,109 0 0 1,211,158

161734 PABMRL 54 16 5 11 3,021,481 45,098 297,636 3,274,019 300,481 30,048 330,529 2,675,902 267,588 0 0 2,943,490

161735 PBSMRL 27 0 6 14 1,492,861 12,374 148,048 1,628,535 362,413 36,240 398,653 1,118,074 111,808 0 0 1,229,882

161736 PSTMRL 0 0 1 6 0 0 0 0 68,812 6,881 75,693 -68,812 -6,881 0 0 -75,693

161921 PSPS960N8GR 1 552 0 0 213,341 0 21,333 234,674 0 0 0 213,341 21,333 0 0 234,674

161924 UHT190BB 0 0 0 1 0 0 0 0 3,091 309 3,400 -3,091 -309 0 0 -3,400

162275 PC450 99 0 4 10 4,207,500 43,636 416,386 4,580,250 205,416 20,542 225,958 3,958,448 395,844 0 0 4,354,292

162276 PB450 14 0 2 8 595,000 10,908 58,408 642,500 113,335 11,332 124,667 470,757 47,076 0 0 517,833

Page 5 of 10
 SALES BOOK - SUMMARY BY PRODUCT
PT INDOMARCO ADI PRIMA User : IAP5208033
Jalan Alianyang No 7D KEL.Pasiran Date : 29/03/2019
All
Time : 8:12:21PM
JAKARTA 25-02-2019 to 29-03-2019 Page : 6
5208 - PT INDOMARCO ADI PRIMA - PTK

5208 - PT INDOMARCO ADI PRIMA - PTK

0024 - PASIRAN

Product Quantity Sales Value Sales Return Value Net Value

Item Code Item Name Sales Return Gross Amt Discount VAT Total Gross Amt VAT Total Gross Amt VAT Credit Note Debit Note Total

162280 PC1750 1 6 8 3 152,727 0 15,273 168,000 840,000 84,000 924,000 -687,273 -68,727 0 0 -756,000

162282 PB1750 1 0 0 0 101,818 0 10,182 112,000 0 0 0 101,818 10,182 0 0 112,000

162441 LYSCO55 3 4 0 4 558,543 0 55,855 614,398 23,248 2,325 25,573 535,295 53,530 0 0 588,825

162587 ID-T36 3 12 0 0 655,120 0 65,510 720,630 0 0 0 655,120 65,510 0 0 720,630

162596 TPSR700 0 0 0 6 0 0 0 0 67,834 6,783 74,617 -67,834 -6,783 0 0 -74,617

162597 THSR700 0 0 0 2 0 0 0 0 22,611 2,261 24,872 -22,611 -2,261 0 0 -24,872

162599 TVSR700 0 0 0 2 0 0 0 0 22,611 2,261 24,872 -22,611 -2,261 0 0 -24,872

163206 BSSV300 25 11 0 1 1,742,139 0 174,213 1,916,352 2,851 285 3,136 1,739,288 173,928 0 0 1,913,216

163331 CSCRC10BAND20 0 0 0 6 0 0 0 0 4,548 455 5,003 -4,548 -455 0 0 -5,003

163339 CNSWD30 0 0 0 1 0 0 0 0 2,015 202 2,217 -2,015 -202 0 0 -2,217

163370 LYHOB55 3 10 1 21 617,825 0 61,783 679,608 296,418 29,642 326,060 321,407 32,141 0 0 353,548

163382 FCBL350N12 173 9 2 1 8,371,599 364,544 800,695 8,807,750 100,379 10,038 110,417 7,906,676 790,657 0 0 8,697,333

163562 CE370 255 16 4 33 91,455,606 2,994,481 8,846,057 97,307,182 1,678,980 167,895 1,846,875 86,782,145 8,678,162 0 0 95,460,307

163563 CEC370 163 32 1 33 58,622,311 1,466,534 5,715,551 62,871,328 604,430 60,443 664,873 56,551,347 5,655,108 0 0 62,206,455

163564 IMP370 23 4 3 28 8,813,634 0 881,366 9,695,000 1,368,188 136,812 1,505,000 7,445,446 744,554 0 0 8,190,000

163565 IMC370 10 30 4 47 3,926,423 0 392,644 4,319,067 1,840,028 184,005 2,024,033 2,086,395 208,639 0 0 2,295,034

163566 TSC370 7 0 0 1 2,281,374 0 228,138 2,509,512 6,790 679 7,469 2,274,584 227,459 0 0 2,502,043

163567 TSP370 6 18 1 36 2,077,707 20,369 205,734 2,263,072 570,349 57,035 627,384 1,486,989 148,699 0 0 1,635,688

163568 KKM370 0 24 0 33 162,955 0 16,296 179,251 224,062 22,407 246,469 -61,107 -6,111 0 0 -67,218

163625 IRMR 0 1 0 2 6,053 0 605 6,658 12,106 1,210 13,316 -6,053 -605 0 0 -6,658

164000 IOGT500N12 13 0 0 9 590,912 0 59,088 650,000 34,091 3,409 37,500 556,821 55,679 0 0 612,500

164001 IOGTH500N12 3 9 0 0 170,456 0 17,044 187,500 0 0 0 170,456 17,044 0 0 187,500

164029 ID-T39 1 72 0 0 244,557 0 24,456 269,013 0 0 0 244,557 24,456 0 0 269,013

164321 DCH82.5G 0 0 0 6 0 0 0 0 28,364 2,836 31,200 -28,364 -2,836 0 0 -31,200

165096 TGS53P 6 3 0 0 582,409 0 58,241 640,650 0 0 0 582,409 58,241 0 0 640,650

165122 KFCP800 1 0 0 0 82,855 0 8,285 91,140 0 0 0 82,855 8,285 0 0 91,140

165123 KFCA800 1 0 0 0 82,855 0 8,285 91,140 0 0 0 82,855 8,285 0 0 91,140

165124 KFCF800 1 0 0 0 82,855 0 8,285 91,140 0 0 0 82,855 8,285 0 0 91,140

165129 FCBKM350N12 145 3 12 5 6,998,416 324,543 667,377 7,341,250 598,257 59,826 658,083 6,075,616 607,551 0 0 6,683,167

165171 TMTL750 1 8 0 0 280,637 0 28,063 308,700 0 0 0 280,637 28,063 0 0 308,700

165754 RNGA 55 0 39 6 649,999 9,091 64,092 705,000 468,001 46,799 514,800 172,907 17,293 0 0 190,200

165758 RNGP 100 1 20 3 1,182,999 9,091 117,392 1,291,300 239,911 23,989 263,900 933,997 93,403 0 0 1,027,400

165940 BSSB280G 34 10 0 1 2,355,085 0 235,507 2,590,592 2,851 285 3,136 2,352,234 235,222 0 0 2,587,456

165941 BSPL280G 25 19 0 5 1,764,945 0 176,495 1,941,440 14,255 1,425 15,680 1,750,690 175,070 0 0 1,925,760

165942 BOR800G 25 5 0 0 2,444,213 48,249 239,590 2,635,554 0 0 0 2,395,964 239,590 0 0 2,635,554

165943 BOH800G 21 2 0 0 2,018,446 36,896 198,151 2,179,701 0 0 0 1,981,550 198,151 0 0 2,179,701

165944 BOV800G 35 3 0 0 3,358,823 65,276 329,344 3,622,891 0 0 0 3,293,547 329,344 0 0 3,622,891

166302 JHFRC40 0 0 0 2 0 0 0 0 6,200 620 6,820 -6,200 -620 0 0 -6,820

166580 BOV380GEXTRA 0 6 0 0 23,520 0 2,352 25,872 0 0 0 23,520 2,352 0 0 25,872

167052 SAE120 6 2 2 9 761,377 0 76,138 837,515 297,251 29,725 326,976 464,126 46,413 0 0 510,539

167053 SUK120 3 12 0 0 542,844 7,755 53,509 588,598 0 0 0 535,089 53,509 0 0 588,598

167168 CFEX200 15 0 0 0 422,729 0 42,271 465,000 0 0 0 422,729 42,271 0 0 465,000

167627 LYNOS35+15 0 10 0 5 43,386 0 4,339 47,725 21,694 2,170 23,864 21,692 2,169 0 0 23,861

167632 CTBEB35+15 0 0 0 6 0 0 0 0 26,032 2,604 28,636 -26,032 -2,604 0 0 -28,636

167633 CTSPC35+15 0 0 0 4 0 0 0 0 17,354 1,736 19,090 -17,354 -1,736 0 0 -19,090

167636 CTSGB35+15 0 0 0 23 0 0 0 0 99,789 9,980 109,769 -99,789 -9,980 0 0 -109,769

169615 BPAW10GR 1 72 1 180 114,546 0 11,454 126,000 148,909 14,891 163,800 -34,363 -3,437 0 0 -37,800

Page 6 of 10
 SALES BOOK - SUMMARY BY PRODUCT
PT INDOMARCO ADI PRIMA User : IAP5208033
Jalan Alianyang No 7D KEL.Pasiran Date : 29/03/2019
All
Time : 8:12:21PM
JAKARTA 25-02-2019 to 29-03-2019 Page : 7
5208 - PT INDOMARCO ADI PRIMA - PTK

5208 - PT INDOMARCO ADI PRIMA - PTK

0024 - PASIRAN

Product Quantity Sales Value Sales Return Value Net Value

Item Code Item Name Sales Return Gross Amt Discount VAT Total Gross Amt VAT Total Gross Amt VAT Credit Note Debit Note Total

171319 RGKR 102 7 1 1 8,821,610 25,031 879,646 9,676,225 93,128 9,312 102,440 8,703,451 870,334 0 0 9,573,785

171321 STINGPGR330 0 0 0 1 0 0 0 0 3,818 382 4,200 -3,818 -382 0 0 -4,200

171322 FCBJK170 10 0 0 0 181,819 0 18,181 200,000 0 0 0 181,819 18,181 0 0 200,000

171988 TRCB100 0 3 0 0 15,109 0 1,511 16,620 0 0 0 15,109 1,511 0 0 16,620

172116 UHT190MLN 0 0 0 27 0 0 0 0 83,455 8,345 91,800 -83,455 -8,345 0 0 -91,800

172407 RKGAD 0 0 0 19 0 0 0 0 45,863 4,586 50,449 -45,863 -4,586 0 0 -50,449

172694 TCLBUCKET240GR 1 0 0 0 118,455 0 11,845 130,300 0 0 0 118,455 11,845 0 0 130,300

172734 RKR 6 0 10 1 102,272 0 10,228 112,500 172,161 17,214 189,375 -69,889 -6,986 0 0 -76,875

172759 RKRH 1 0 0 0 44,886 0 4,489 49,375 0 0 0 44,886 4,489 0 0 49,375

172986 WCO300 2 15 0 6 418,090 0 41,810 459,900 39,818 3,982 43,800 378,272 37,828 0 0 416,100

173594 GMPEM8 7 21 0 0 2,459,148 406,162 205,294 2,258,280 0 0 0 2,052,986 205,294 0 0 2,258,280

173595 GMPEM19 0 0 0 1 0 0 0 0 30,370 3,037 33,407 -30,370 -3,037 0 0 -33,407

173598 GMPEL7 12 21 0 0 4,016,737 717,682 329,905 3,628,960 0 0 0 3,299,055 329,905 0 0 3,628,960

173599 GMPEL17 0 3 0 0 91,109 0 9,111 100,220 0 0 0 91,109 9,111 0 0 100,220

173601 GMPEXL1 0 29 0 0 55,574 0 5,558 61,132 0 0 0 55,574 5,558 0 0 61,132

173602 GMPEXL6 0 6 0 0 78,622 7,788 7,083 77,917 0 0 0 70,834 7,083 0 0 77,917

173732 RPK 0 0 0 2 0 0 0 0 7,909 791 8,700 -7,909 -791 0 0 -8,700

173733 RPKH 6 0 0 14 593,183 0 59,317 652,500 55,364 5,536 60,900 537,819 53,781 0 0 591,600

174462 QUPEM45 0 13 0 23 58,421 0 5,842 64,263 103,360 10,337 113,697 -44,939 -4,495 0 0 -49,434

174772 MBB130 6 28 0 6 531,065 0 53,107 584,172 14,433 1,443 15,876 516,632 51,664 0 0 568,296

175111 ISR 200 20 2 31 16,285,253 3,601 1,628,150 17,909,802 226,431 22,645 249,076 16,055,221 1,605,505 0 0 17,660,726

175112 ISM 81 0 3 9 6,580,096 3,601 657,644 7,234,139 261,659 26,167 287,826 6,314,836 631,477 0 0 6,946,313

175319 IIGC120GR 2 12 0 11 327,273 0 32,727 360,000 60,000 6,000 66,000 267,273 26,727 0 0 294,000

175320 IIGM120GR 0 12 0 2 65,455 0 6,545 72,000 10,909 1,091 12,000 54,546 5,454 0 0 60,000

175703 FSFBF 0 4 0 0 56,364 0 5,636 62,000 0 0 0 56,364 5,636 0 0 62,000

175704 FSCBF 6 4 0 0 997,819 0 99,781 1,097,600 0 0 0 997,819 99,781 0 0 1,097,600

175705 FSMBF 2 4 0 0 371,637 0 37,163 408,800 0 0 0 371,637 37,163 0 0 408,800

176578 WCT300GR 1 0 0 0 92,364 0 9,236 101,600 0 0 0 92,364 9,236 0 0 101,600

176612 IMP37 1 94 0 6 210,729 0 21,073 231,802 5,907 591 6,498 204,822 20,482 0 0 225,304

176613 IMC37 10 54 0 36 1,235,000 0 123,500 1,358,500 35,455 3,545 39,000 1,199,545 119,955 0 0 1,319,500

177244 TAP50 0 45 0 0 31,503 0 3,150 34,653 0 0 0 31,503 3,150 0 0 34,653

177249 TAP500 3 9 0 2 341,225 0 34,123 375,348 15,145 1,515 16,660 326,080 32,608 0 0 358,688

177250 TAP900 2 6 0 0 441,000 0 44,100 485,100 0 0 0 441,000 44,100 0 0 485,100

177926 TAL20 1 96 0 0 119,338 0 11,934 131,272 0 0 0 119,338 11,934 0 0 131,272

177928 TAL800 0 4 0 1 62,185 0 6,219 68,404 15,546 1,555 17,101 46,639 4,664 0 0 51,303

178267 QTTCR55 12 11 2 13 1,811,156 0 181,114 1,992,270 356,373 35,637 392,010 1,454,783 145,477 0 0 1,600,260

178268 QTTRL55 0 0 0 3 0 0 0 0 14,646 1,464 16,110 -14,646 -1,464 0 0 -16,110

178861 IKMRB520 3 10 0 0 656,545 0 65,655 722,200 0 0 0 656,545 65,655 0 0 722,200

179351 GMG200B 215 0 2 5 7,310,000 2,397,000 0 4,913,000 76,500 0 76,500 4,836,500 0 0 0 4,836,500

179834 PPBL15 1 12 0 2 149,526 0 14,952 164,478 8,308 830 9,138 141,218 14,122 0 0 155,340

179835 PPPI15 2 0 0 0 199,368 0 19,936 219,304 0 0 0 199,368 19,936 0 0 219,304

179903 QRSAB50 0 6 0 12 23,255 0 2,325 25,580 46,508 4,652 51,160 -23,253 -2,327 0 0 -25,580

180231 GMPES1A 6 78 0 0 925,097 87,010 83,808 921,895 0 0 0 838,087 83,808 0 0 921,895

180232 GMPEM1A 18 90 0 72 3,399,465 174,058 322,549 3,547,956 108,785 10,879 119,664 3,116,622 311,670 0 0 3,428,292

180233 GMPEL1A 31 90 0 17 5,756,619 358,365 539,824 5,938,078 25,685 2,569 28,254 5,372,569 537,255 0 0 5,909,824

180234 GMPEXL1A 4 60 0 0 1,034,766 117,397 91,739 1,009,108 0 0 0 917,369 91,739 0 0 1,009,108

180511 GCS 84 0 2 28 3,709,142 27,499 368,151 4,049,794 109,196 10,920 120,116 3,572,447 357,231 0 0 3,929,678

Page 7 of 10
 SALES BOOK - SUMMARY BY PRODUCT
PT INDOMARCO ADI PRIMA User : IAP5208033
Jalan Alianyang No 7D KEL.Pasiran Date : 29/03/2019
All
Time : 8:12:21PM
JAKARTA 25-02-2019 to 29-03-2019 Page : 8
5208 - PT INDOMARCO ADI PRIMA - PTK

5208 - PT INDOMARCO ADI PRIMA - PTK

0024 - PASIRAN

Product Quantity Sales Value Sales Return Value Net Value

Item Code Item Name Sales Return Gross Amt Discount VAT Total Gross Amt VAT Total Gross Amt VAT Credit Note Debit Note Total

180512 GVS 47 30 1 36 2,097,285 17,500 207,971 2,287,756 70,735 7,073 77,808 2,009,050 200,898 0 0 2,209,948

180668 GOJ 10 48 0 0 440,547 7,534 43,302 476,315 0 0 0 433,013 43,302 0 0 476,315

180804 FCBJK350 0 0 0 1 0 0 0 0 4,015 402 4,417 -4,015 -402 0 0 -4,417

181857 DHCP82.5GRBBB 1 0 0 6 113,455 0 11,345 124,800 28,364 2,836 31,200 85,091 8,509 0 0 93,600

181858 DHCO82.5GRBBB 2 0 0 0 226,910 0 22,690 249,600 0 0 0 226,910 22,690 0 0 249,600

182885 CTCFN55 0 0 0 1 0 0 0 0 5,812 581 6,393 -5,812 -581 0 0 -6,393

183408 SMPP 0 72 0 24 48,894 0 4,890 53,784 16,058 1,606 17,664 32,836 3,284 0 0 36,120

183578 IMGA 511 0 1 37 41,504,072 79,978 4,142,380 45,566,474 156,139 15,619 171,758 41,267,955 4,126,761 0 0 45,394,716

184050 TCKP1KG 132 11 0 0 15,109,872 0 1,510,989 16,620,861 0 0 0 15,109,872 1,510,989 0 0 16,620,861

184051 TSBP1KG 211 6 0 0 22,855,091 0 2,285,522 25,140,613 0 0 0 22,855,091 2,285,522 0 0 25,140,613

184052 TKBP1KG 89 0 0 0 9,158,660 0 915,866 10,074,526 0 0 0 9,158,660 915,866 0 0 10,074,526

184546 SALB335 2 0 0 2 549,818 0 54,982 604,800 22,909 2,291 25,200 526,909 52,691 0 0 579,600

184547 SAPB335 13 23 0 2 3,502,274 0 350,226 3,852,500 20,910 2,090 23,000 3,481,364 348,136 0 0 3,829,500

184548 SAPMB335 19 20 0 2 4,976,364 0 497,636 5,474,000 20,909 2,091 23,000 4,955,455 495,545 0 0 5,451,000

184550 SAEB335 8 19 0 4 2,205,911 0 220,589 2,426,500 41,820 4,180 46,000 2,164,091 216,409 0 0 2,380,500

184551 SAAMB335 12 18 0 0 3,838,911 0 383,889 4,222,800 0 0 0 3,838,911 383,889 0 0 4,222,800

184552 TOB335 16 12 0 1 3,528,004 0 352,796 3,880,800 8,909 891 9,800 3,519,095 351,905 0 0 3,871,000

184554 SALP135 1 9 0 2 282,409 0 28,241 310,650 9,909 991 10,900 272,500 27,250 0 0 299,750

184555 SAAMP135 5 27 0 4 1,444,229 0 144,421 1,588,650 21,636 2,164 23,800 1,422,593 142,257 0 0 1,564,850

184556 SAPP135 39 5 0 1 8,446,500 220,293 822,618 9,048,825 4,500 450 4,950 8,221,707 822,168 0 0 9,043,875

184557 SAPMP135 44 38 0 1 8,990,912 429,261 856,163 9,417,814 4,182 418 4,600 8,557,469 855,745 0 0 9,413,214

184559 SAEP135 41 13 0 19 8,914,500 225,602 868,888 9,557,786 85,500 8,550 94,050 8,603,398 860,338 0 0 9,463,736

184560 TOP135 22 42 0 15 4,192,360 0 419,240 4,611,600 57,272 5,728 63,000 4,135,088 413,512 0 0 4,548,600

184763 PMAD 233 10 0 1 11,276,335 0 1,127,639 12,403,974 4,015 402 4,417 11,272,320 1,127,237 0 0 12,399,557

185524 SESD 154 0 2 34 12,479,563 111,585 1,236,797 13,604,775 230,889 23,086 253,975 12,137,089 1,213,711 0 0 13,350,800

185525 SEGP 113 0 7 1 9,162,089 97,150 906,491 9,971,430 570,201 57,017 627,218 8,494,738 849,474 0 0 9,344,212

185646 AFC-LDC20G 0 0 0 2 0 0 0 0 36,000 3,600 39,600 -36,000 -3,600 0 0 -39,600

185655 AFW-FW120G 0 0 0 1 0 0 0 0 20,000 2,000 22,000 -20,000 -2,000 0 0 -22,000

185700 IKMP-N135 5 45 0 2 1,295,452 0 129,548 1,425,000 9,091 909 10,000 1,286,361 128,639 0 0 1,415,000

186046 MBO65 9 40 0 0 725,570 0 72,558 798,128 0 0 0 725,570 72,558 0 0 798,128

186047 MBS65 7 4 0 45 530,417 0 53,042 583,459 56,295 5,629 61,924 474,122 47,413 0 0 521,535

186048 MBB65 0 0 0 50 0 0 0 0 57,909 5,791 63,700 -57,909 -5,791 0 0 -63,700

186051 BOV380N 13 12 0 11 1,030,105 0 103,013 1,133,118 34,970 3,497 38,467 995,135 99,516 0 0 1,094,651

186846 RBGH-N 1 50 0 0 122,727 0 12,273 135,000 0 0 0 122,727 12,273 0 0 135,000

186847 RNGAH-N 2 20 0 0 280,000 0 28,000 308,000 0 0 0 280,000 28,000 0 0 308,000

186848 RNGPH-N 2 0 0 0 254,546 0 25,454 280,000 0 0 0 254,546 25,454 0 0 280,000

186850 RSAH-N 0 50 0 0 63,636 0 6,364 70,000 0 0 0 63,636 6,364 0 0 70,000

186886 RIGH-N 2 0 0 0 254,546 0 25,454 280,000 0 0 0 254,546 25,454 0 0 280,000

187127 TPTPLUS 0 0 0 2 0 0 0 0 7,127 713 7,840 -7,127 -713 0 0 -7,840

187129 TLPLUS 0 0 0 1 0 0 0 0 3,564 356 3,920 -3,564 -356 0 0 -3,920

187260 UHT190MNGO 26 23 1 18 2,482,001 0 248,199 2,730,200 148,366 14,834 163,200 2,333,635 233,365 0 0 2,567,000

187294 ISLR 320 30 2 22 24,514,491 41,025 2,447,338 26,920,804 194,666 19,469 214,135 24,278,800 2,427,869 0 0 26,706,669

187295 RGTPD 320 12 5 18 19,825,962 95,472 1,973,075 21,703,565 355,327 35,524 390,851 19,375,163 1,937,551 0 0 21,312,714

187296 ISTP 120 11 20 19 9,192,608 1,355 919,124 10,110,377 1,563,683 156,368 1,720,051 7,627,570 762,756 0 0 8,390,326

187617 DTROC14G 0 0 0 40 0 0 0 0 31,030 3,103 34,133 -31,030 -3,103 0 0 -34,133

187857 TSP40G 2 66 0 14 213,987 0 21,399 235,386 9,787 979 10,766 204,200 20,420 0 0 224,620

187858 TSP430G 2 3 0 1 204,456 0 20,446 224,902 7,573 757 8,330 196,883 19,689 0 0 216,572

Page 8 of 10
 SALES BOOK - SUMMARY BY PRODUCT
PT INDOMARCO ADI PRIMA User : IAP5208033
Jalan Alianyang No 7D KEL.Pasiran Date : 29/03/2019
All
Time : 8:12:21PM
JAKARTA 25-02-2019 to 29-03-2019 Page : 9
5208 - PT INDOMARCO ADI PRIMA - PTK

5208 - PT INDOMARCO ADI PRIMA - PTK

0024 - PASIRAN

Product Quantity Sales Value Sales Return Value Net Value

Item Code Item Name Sales Return Gross Amt Discount VAT Total Gross Amt VAT Total Gross Amt VAT Credit Note Debit Note Total

187859 TSP800G 3 0 0 1 529,200 0 52,920 582,120 14,700 1,470 16,170 514,500 51,450 0 0 565,950

188149 TSL225 1 0 0 0 87,665 0 8,767 96,432 0 0 0 87,665 8,767 0 0 96,432

188150 TSL750 2 0 0 0 373,112 0 37,312 410,424 0 0 0 373,112 37,312 0 0 410,424

188419 PMABR 164 0 3 20 12,675,561 227,636 1,244,799 13,692,724 295,602 29,561 325,163 12,152,323 1,215,238 0 0 13,367,561

188498 WWA300G 0 0 0 1 0 0 0 0 18,455 1,845 20,300 -18,455 -1,845 0 0 -20,300

188499 WWCO300G 1 0 0 1 120,364 0 12,036 132,400 20,894 2,089 22,983 99,470 9,947 0 0 109,417

188750 TPSR650EKSTRA 3 0 0 0 407,002 0 40,700 447,702 0 0 0 407,002 40,700 0 0 447,702

188751 THSR650EKSTRA 4 0 0 0 542,669 0 54,267 596,936 0 0 0 542,669 54,267 0 0 596,936

188753 TVSR650EKSTRA 4 0 0 0 542,669 0 54,267 596,936 0 0 0 542,669 54,267 0 0 596,936

188834 DCHB240G 0 0 0 5 0 0 0 0 92,273 9,227 101,500 -92,273 -9,227 0 0 -101,500

189155 UHT250CHAV 6 6 0 9 654,545 0 65,455 720,000 39,273 3,927 43,200 615,272 61,528 0 0 676,800

189156 UHT250BABE 0 4 0 6 17,455 0 1,745 19,200 26,182 2,618 28,800 -8,727 -873 0 0 -9,600

189576 IIGC40G 4 30 0 0 384,210 0 38,421 422,631 0 0 0 384,210 38,421 0 0 422,631

189577 IIGB40G 1 10 0 0 99,610 0 9,961 109,571 0 0 0 99,610 9,961 0 0 109,571

190422 BK-ST100 0 0 0 5 0 0 0 0 18,182 1,818 20,000 -18,182 -1,818 0 0 -20,000

190424 BK-MC100 0 0 0 3 0 0 0 0 13,091 1,309 14,400 -13,091 -1,309 0 0 -14,400

190516 CNSW50G 2 12 0 0 197,726 0 19,774 217,500 0 0 0 197,726 19,774 0 0 217,500

190518 CNCH50G 1 12 0 0 118,636 0 11,864 130,500 0 0 0 118,636 11,864 0 0 130,500

190519 CNBQ20G 10 18 0 54 878,205 0 87,825 966,030 76,581 7,659 84,240 801,624 80,166 0 0 881,790

190520 CNBQ50G 9 18 0 1 771,135 0 77,115 848,250 3,432 343 3,775 767,703 76,772 0 0 844,475

190766 TAP250 3 0 0 0 262,995 0 26,301 289,296 0 0 0 262,995 26,301 0 0 289,296

190767 TAL225 3 0 0 0 262,996 0 26,300 289,296 0 0 0 262,996 26,300 0 0 289,296

191016 GTS 67 30 1 50 2,980,113 19,544 296,045 3,256,614 80,904 8,090 88,994 2,879,665 287,955 0 0 3,167,620

191356 TPTPlus24 38 12 0 0 3,841,615 390,218 345,138 3,796,535 0 0 0 3,451,397 345,138 0 0 3,796,535

191357 TBPLUS24 77 7 0 0 7,719,735 737,435 698,225 7,680,525 0 0 0 6,982,300 698,225 0 0 7,680,525

191358 TLPLUS24 17 4 0 0 1,712,927 159,647 155,328 1,708,608 0 0 0 1,553,280 155,328 0 0 1,708,608

191728 PAGA 0 0 0 11 0 0 0 0 44,460 4,446 48,906 -44,460 -4,446 0 0 -48,906

191729 PAKO 0 0 0 4 0 0 0 0 16,167 1,617 17,784 -16,167 -1,617 0 0 -17,784

191730 PATK 0 0 2 11 0 0 0 0 141,459 14,147 155,606 -141,459 -14,147 0 0 -155,606

191733 WWC45G 12 39 0 0 1,053,306 0 105,339 1,158,645 0 0 0 1,053,306 105,339 0 0 1,158,645

191734 WWCO45G 60 30 0 0 5,033,620 1,460,444 357,309 3,930,485 0 0 0 3,573,176 357,309 0 0 3,930,485

193135 KISHGRGLAM11 1 40 0 0 455,840 15,121 44,067 484,786 0 0 0 440,719 44,067 0 0 484,786

193141 KISDUSGLM11 5 3 0 0 2,015,636 0 201,564 2,217,200 0 0 0 2,015,636 201,564 0 0 2,217,200

193146 KISBTLGLM318 6 3 0 1 1,793,400 0 179,340 1,972,740 12,200 1,220 13,420 1,781,200 178,120 0 0 1,959,320

193151 KISPCHGLM300 25 5 0 13 2,898,600 126,000 277,260 3,049,860 62,400 6,240 68,640 2,710,200 271,020 0 0 2,981,220

193163 SOFHGRBKG10 1 408 0 0 698,640 32,447 66,619 732,812 0 0 0 666,193 66,619 0 0 732,812

193164 SOFBTLBKG80 1 7 0 8 821,600 104,000 71,760 789,360 83,200 8,320 91,520 634,400 63,440 0 0 697,840

193165 ANTBTLJRN60 0 26 0 0 190,320 29,280 16,104 177,144 0 0 0 161,040 16,104 0 0 177,144

193194 VGTHGR12JRK 0 72 0 0 108,720 0 10,872 119,592 0 0 0 108,720 10,872 0 0 119,592

193252 GHS 23 20 0 20 1,031,013 4,546 102,645 1,129,112 14,710 1,470 16,180 1,011,757 101,175 0 0 1,112,932

193388 ID-T36B 2 72 0 0 575,999 38,732 53,733 591,000 0 0 0 537,267 53,733 0 0 591,000

193389 ID-W36B 0 12 0 0 26,182 0 2,618 28,800 0 0 0 26,182 2,618 0 0 28,800

193487 PGAG 144 6 0 0 6,962,305 0 696,217 7,658,522 0 0 0 6,962,305 696,217 0 0 7,658,522

193708 MKGTA 21 0 1 1 1,374,546 208,541 116,600 1,282,605 68,727 6,873 75,600 1,097,278 109,727 0 0 1,207,005

194435 PLOSSAELS10 0 47 0 0 552,250 0 55,225 607,475 0 0 0 552,250 55,225 0 0 607,475

194436 PLOSSARHT10 0 33 0 0 387,750 0 38,775 426,525 0 0 0 387,750 38,775 0 0 426,525

194871 FM2IN1LMN275 22 8 0 0 3,633,920 532,268 310,168 3,411,820 0 0 0 3,101,652 310,168 0 0 3,411,820

Page 9 of 10
 SALES BOOK - SUMMARY BY PRODUCT
PT INDOMARCO ADI PRIMA User : IAP5208033
Jalan Alianyang No 7D KEL.Pasiran Date : 29/03/2019
All
Time : 8:12:20PM
JAKARTA 25-02-2019 to 29-03-2019 Page : 10
5208 - PT INDOMARCO ADI PRIMA - PTK

5208 - PT INDOMARCO ADI PRIMA - PTK

0024 - PASIRAN

Product Quantity Sales Value Sales Return Value Net Value

Item Code Item Name Sales Return Gross Amt Discount VAT Total Gross Amt VAT Total Gross Amt VAT Credit Note Debit Note Total

195118 ALD200 0 0 0 12 0 0 0 0 17,105 1,711 18,816 -17,105 -1,711 0 0 -18,816

195120 ALD1000 6 0 0 0 923,694 0 92,370 1,016,064 0 0 0 923,694 92,370 0 0 1,016,064

195497 PPSA15 1 12 0 0 149,528 0 14,952 164,480 0 0 0 149,528 14,952 0 0 164,480

196672 K115CB5 1 0 0 0 80,000 0 8,000 88,000 0 0 0 80,000 8,000 0 0 88,000

197042 MKP-20 99 0 0 0 5,675,407 545,455 512,998 5,642,950 0 0 0 5,129,952 512,998 0 0 5,642,950

197043 MKGS-20 77 0 0 0 4,414,406 0 441,444 4,855,850 0 0 0 4,414,406 441,444 0 0 4,855,850

198007 RKDOD 61 16 5 5 3,578,262 14,545 356,366 3,920,083 301,729 30,171 331,900 3,261,988 326,195 0 0 3,588,183

198252 TSNHGR24 0 216 0 81 186,348 0 18,636 204,984 69,881 6,988 76,869 116,467 11,648 0 0 128,115

199058 IMPS6+1 22 132 0 0 2,711,591 0 271,157 2,982,748 0 0 0 2,711,591 271,157 0 0 2,982,748

199060 IMCS6+1 20 4 0 12 2,367,294 0 236,722 2,604,016 10,135 1,013 11,148 2,357,159 235,709 0 0 2,592,868

199378 SBRVGTHGR12JRK 2 120 0 0 1,920,720 0 192,072 2,112,792 0 0 0 1,920,720 192,072 0 0 2,112,792

199660 IHAG 2,315 21 0 7 187,994,559 2,065,276 18,592,801 204,522,084 14,196 1,421 15,617 185,915,087 18,591,380 0 0 204,506,467

401114 NUR250B 40 18 0 0 2,179,609 60,213 211,913 2,331,309 0 0 0 2,119,396 211,913 0 0 2,331,309

401374 FCBL160 88 0 0 0 1,599,999 0 160,001 1,760,000 0 0 0 1,599,999 160,001 0 0 1,760,000

401377 GPR160 54 25 0 0 2,612,000 0 0 2,612,000 0 0 0 2,612,000 0 0 0 2,612,000

401843 ID-STARTER 5 48 0 0 1,440,224 10,473 142,969 1,572,720 0 0 0 1,429,751 142,969 0 0 1,572,720

402452 TBN 19 4 0 0 837,097 0 83,711 920,808 0 0 0 837,097 83,711 0 0 920,808

402453 TPN 19 0 0 0 822,665 0 82,267 904,932 0 0 0 822,665 82,267 0 0 904,932

402454 TLN 12 0 0 0 519,578 0 51,958 571,536 0 0 0 519,578 51,958 0 0 571,536

Sub Total 52,826 6,721 608 2,963 3,885,498,131 51,196,388 382,466,679 4,216,768,425 48,586,664 4,802,976 53,389,640 3,785,715,079 377,663,706 0 0 4,163,378,785

GRAND TOTAL 3,885,498,131 51,196,388 382,466,679 4,216,768,425 48,586,664 4,802,976 53,389,640 3,785,715,079 377,663,706 0 0 4,163,378,785

Page 10 of 10