Laporan Piutang Dagang Per Tgl. 15 Des. 2010

Printed By : SUPERUSER
15-12-2010
Laporan Umur Piutang Dagang per Jenis Pelanggan/Pelanggan/Faktur (Summary2)
Periode : 15-12-2010
Perusahaan : CV. WINNER AGROCIPTA PERSADA

Kode Nama Pelanggan Total AR < 0 0-0 1 - 30 31 - 60 61 - 90 91 - 120 > 120
Jenis Pelanggan : - - -
001 UD. Mitra Tani / Arifin / Siberida 36,375,000.00 4,500,000.00 0.00 31,875,000.00 0.00 0.00 0.00 0.00
003 Toko Subur Jaya / Atek 30,700,000.00 30,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00
004 CV. Marfa Mandiri / Marsono 17,271,000.00 0.00 0.00 0.00 0.00 0.00 0.00 17,271,000.00
005 UD. Mandiri / Siswanto 67,587,500.00 28,210,000.00 0.00 0.00 21,412,500.00 0.00 0.00 17,965,000.00
006 Toko Taniku / Ion 172,775,000.00 103,010,000.00 0.00 0.00 0.00 0.00 69,765,000.00 0.00
008 Toko Suka Kerja / Helmi 66,610,000.00 17,030,000.00 0.00 47,580,000.00 2,000,000.00 0.00 0.00 0.00
009 Dedi Harianto / Agricon 31,525,000.00 0.00 0.00 13,800,000.00 0.00 12,325,000.00 5,400,000.00 0.00
010 Toko Marwah Tani / Erwin 24,444,000.00 0.00 0.00 0.00 0.00 0.00 0.00 24,444,000.00
014 UD. Tani Maju / Syafrudin 1,710,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,710,000.00
016 Toko Karya Tani / Gustaman 82,140,000.00 53,840,000.00 0.00 0.00 28,300,000.00 0.00 0.00 0.00
017 Bina Usaha Tani / Mahmud 33,510,000.00 0.00 0.00 29,800,000.00 3,710,000.00 0.00 0.00 0.00
020 Tani Jaya / T. Sukri 8,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,400,000.00
021 Toko Sinar Tani / Bambang 36,630,000.00 21,030,000.00 0.00 15,600,000.00 0.00 0.00 0.00 0.00
022 Toko Tani Putri Kembar / Joko W. 61,877,500.00 39,230,000.00 0.00 22,647,500.00 0.00 0.00 0.00 0.00
024 Toko Usaha Tani - Ukui / Andi 97,137,500.00 32,050,000.00 0.00 65,087,500.00 0.00 0.00 0.00 0.00
026 Monalisa / Ruly 36,482,000.00 26,882,000.00 0.00 9,600,000.00 0.00 0.00 0.00 0.00
027 Tani Makmur / Chaniago 15,755,000.00 4,125,000.00 0.00 11,630,000.00 0.00 0.00 0.00 0.00
028 Rapi Jaya Tani / Indra G. 21,730,000.00 21,730,000.00 0.00 0.00 0.00 0.00 0.00 0.00
030 Toko Andalas Agro Pekanbaru 1,900,000.00 1,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00
032 Resky Tani Belilas / Syafrizal 42,147,000.00 7,379,000.00 0.00 34,768,000.00 0.00 0.00 0.00 0.00
033 Agro Subur Kencana / Akiat 34,800,000.00 17,400,000.00 0.00 17,400,000.00 0.00 0.00 0.00 0.00
034 Mitra Tani Jaya / Ronal 60,550,000.00 30,750,000.00 0.00 29,800,000.00 0.00 0.00 0.00 0.00
035 Toko Bina Ternak / Eka 32,400,000.00 8,100,000.00 0.00 18,500,000.00 0.00 0.00 0.00 5,800,000.00
038 Hidayah Tani / Sumardi 181,605,000.00 94,705,000.00 0.00 86,900,000.00 0.00 0.00 0.00 0.00
040 CV. Pancar Tani / Jhon Hendri 23,505,000.00 0.00 0.00 18,314,000.00 5,191,000.00 0.00 0.00 0.00
041 Nazardi / Agricon Sumbar 10,480,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,480,000.00
042 UD. Mandiri Tani / Sofyan 10,465,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,465,000.00
043 Toko Tani Langgeng / Hutabarat 23,124,000.00 11,874,000.00 0.00 7,500,000.00 3,750,000.00 0.00 0.00 0.00
044 Toko Kampar Tani / Ridwan 6,550,000.00 6,550,000.00 0.00 0.00 0.00 0.00 0.00 0.00
045 Toko Harapan Tani / Rusdi 8,790,000.00 0.00 0.00 8,790,000.00 0.00 0.00 0.00 0.00
047 Kharisman Risanda 2,175,000.00 0.00 0.00 0.00 0.00 1,325,000.00 850,000.00 0.00
048 CV. Bensra Riau Impian / Benas 43,624,000.00 6,500,000.00 0.00 10,700,000.00 6,735,000.00 8,265,000.00 11,424,000.00 0.00
049 UD. Lintas Mitra Tani / Bagas 50,450,000.00 9,750,000.00 0.00 40,700,000.00 0.00 0.00 0.00 0.00
051 Toko Tumpuan Tani Pekanbaru 37,564,500.00 29,895,000.00 0.00 7,669,500.00 0.00 0.00 0.00 0.00
052 Toko Sultan Tani / Mulyadi 5,700,000.00 5,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00
054 Toko Makmur Tani / Andi 2,925,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,925,000.00
055 Toko Tani Makmur / Daud 25,437,000.00 14,693,000.00 0.00 10,744,000.00 0.00 0.00 0.00 0.00
057 Toko Sinar Tani / Piomangono 12,400,000.00 12,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00
059 UD. Tani Bersama Maju / Yetty Rohayati 156,543,500.00 67,740,500.00 0.00 88,803,000.00 0.00 0.00 0.00 0.00
060 Bernart / Panca Agro 2,412,000.00 1,012,000.00 1,400,000.00 0.00 0.00 0.00 0.00 0.00
061 UD. Tani Mandiri / Supirman 16,027,000.00 0.00 0.00 0.00 0.00 0.00 0.00 16,027,000.00
062 Toko Tani Subur / Ibu List 53,068,500.00 12,510,000.00 0.00 40,558,500.00 0.00 0.00 0.00 0.00
063 CV. Mustakim / Ibu Hj. Yurnita 4,970,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,970,000.00
Greener Accounting Software System Report

15-12-2010
Periode : 15-12-2010

064 Toko Sarana Agro / Bp. Nop 26,356,000.00 10,026,000.00 0.00 10,850,000.00 0.00 0.00 5,480,000.00 0.00
067 Toko Abdi Tani / Bpk. Rusdi 18,435,000.00 18,435,000.00 0.00 0.00 0.00 0.00 0.00 0.00
068 Toko Anteng Jaya / Bpk. Ucok 6,880,000.00 0.00 0.00 6,880,000.00 0.00 0.00 0.00 0.00
069 PD. Tani Subur / Bp. Jonson 32,785,000.00 28,125,000.00 0.00 4,660,000.00 0.00 0.00 0.00 0.00
070 Toko Tani Maju / Ibu Hj. Kartika Laili 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 0.00
071 Toko Bina Usaha Tani / Bpk. Hamdi 5,399,500.00 0.00 0.00 0.00 0.00 0.00 5,399,500.00 0.00
072 Toko Tani Subur / Bp. Suprianto 12,450,000.00 0.00 0.00 0.00 0.00 0.00 12,450,000.00 0.00
074 Toko Anugerah Tani / Bpk. Endang G. 36,605,000.00 25,850,000.00 0.00 10,755,000.00 0.00 0.00 0.00 0.00
077 Toko Cahaya Tani P.baru/Bpk.Yudi 25,874,000.00 25,874,000.00 0.00 0.00 0.00 0.00 0.00 0.00
078 Toko Bina Tani / Bpk. Suyanto 57,600,000.00 18,000,000.00 0.00 39,600,000.00 0.00 0.00 0.00 0.00
080 Toko Bagindo Tani Pekanbaru 22,370,000.00 22,370,000.00 0.00 0.00 0.00 0.00 0.00 0.00
082 Toko Bina Tani Pekanbaru/Bp.Jimy 2,875,000.00 0.00 0.00 0.00 0.00 2,875,000.00 0.00 0.00
083 Toko Mutiara Tani Pekanbaru 16,980,000.00 7,440,000.00 0.00 9,540,000.00 0.00 0.00 0.00 0.00
086 Toko Hafif Tani / Siswono 5,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,800,000.00
087 CV. Kerta Agro Mas / Ahuat 28,000,000.00 0.00 0.00 28,000,000.00 0.00 0.00 0.00 0.00
090 CV. Bina Agro Nusantara / Padang 75,400,000.00 27,500,000.00 0.00 47,900,000.00 0.00 0.00 0.00 0.00
093 Toko Hasrat Mandiri Tani / Arbayah 6,798,000.00 0.00 0.00 0.00 0.00 0.00 4,180,000.00 2,618,000.00
094 UD. Tani Maju / Asrizal 15,125,000.00 15,125,000.00 0.00 0.00 0.00 0.00 0.00 0.00
095 UD. Karya Tani / Bp. John 11,454,000.00 7,450,000.00 0.00 4,004,000.00 0.00 0.00 0.00 0.00
096 Toko Dua Putri Lingga/Bp. M.Saleh 7,393,000.00 0.00 0.00 0.00 0.00 0.00 7,393,000.00 0.00
097 Toko Loh Jinawi / Bpk. H. Rohim 22,000,000.00 0.00 0.00 22,000,000.00 0.00 0.00 0.00 0.00
098 Toko Mulia Tani / Bpk. Amin 2,312,000.00 0.00 0.00 2,312,000.00 0.00 0.00 0.00 0.00
099 Toko Klinik Pertanian / Bpk. Tukimin 10,900,000.00 6,900,000.00 0.00 4,000,000.00 0.00 0.00 0.00 0.00
100 CV. Berkat Karunia Sentosa 1,600,000.00 0.00 0.00 0.00 1,600,000.00 0.00 0.00 0.00
102 Toko Mitra Tani / Bpk. Bukhari 3,165,000.00 0.00 0.00 3,165,000.00 0.00 0.00 0.00 0.00
103 Toko Sumber Tani / Bpk. Iswandi 22,932,000.00 0.00 0.00 22,932,000.00 0.00 0.00 0.00 0.00
104 Toko Baringin Tani / Bpk. Aris 12,815,000.00 12,815,000.00 0.00 0.00 0.00 0.00 0.00 0.00
105 Bpk. Fadil 8,375,000.00 0.00 0.00 8,375,000.00 0.00 0.00 0.00 0.00
106 Toko Sahabat Tani / Bpk. Yunus 31,352,000.00 22,640,000.00 0.00 8,712,000.00 0.00 0.00 0.00 0.00
107 Toko Nurmala Tani / Bpk. Rahmat 6,728,000.00 0.00 0.00 6,728,000.00 0.00 0.00 0.00 0.00
108 Toko Jasa Tani / Bpk. Anasrul 1,985,000.00 0.00 0.00 1,985,000.00 0.00 0.00 0.00 0.00
109 Toko Aura Tani / Bpk. Udin 9,128,000.00 9,128,000.00 0.00 0.00 0.00 0.00 0.00 0.00
110 Toko Samudra Tani / Bpk. Tono 12,195,000.00 0.00 0.00 12,195,000.00 0.00 0.00 0.00 0.00
111 Toko Permata Tani / Bpk. Heri 3,700,000.00 0.00 0.00 3,700,000.00 0.00 0.00 0.00 0.00
113 UD. Penta Usaha Tani / Bpk. H. Zaidin 2,430,000.00 0.00 0.00 2,430,000.00 0.00 0.00 0.00 0.00
114 Toko Intan Tani / Bpk. Wandi 15,930,000.00 0.00 0.00 15,930,000.00 0.00 0.00 0.00 0.00
115 Toko Sumber Tani / Bpk. Yunus 17,714,000.00 17,714,000.00 0.00 0.00 0.00 0.00 0.00 0.00
116 Toko Mutiara Tani / Bpk. Sopian 1,318,000.00 1,318,000.00 0.00 0.00 0.00 0.00 0.00 0.00
117 Toko Sahabat Tani Rengat / Ibu Ita 4,018,000.00 4,018,000.00 0.00 0.00 0.00 0.00 0.00 0.00
118 Toko Saudara Tani / Bpk. Rudy 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
119 Toko Cahaya Tani / Bpk. Rico 5,180,000.00 5,180,000.00 0.00 0.00 0.00 0.00 0.00 0.00
120 Toko Cahaya Pratama / Bpk. Yopies 40,750,000.00 40,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00
121 Toko Juve Tani / Bpk. Mulyono 6,870,000.00 6,870,000.00 0.00 0.00 0.00 0.00 0.00 0.00
122 Toko Mifta Tani / Bpk. Darwin 3,000,000.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
15-12-2010
Periode : 15-12-2010

123 Toko Pilar Tani Pekanbaru 10,960,000.00 10,960,000.00 0.00 0.00 0.00 0.00 0.00 0.00
124 Toko Karya Tani / Bpk. Harahap 12,550,000.00 12,550,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Of - - - 2,381,758,500.00 1,085,233,500.00 1,400,000.00 945,420,000.00 72,698,500.00 24,790,000.00 123,341,500.00 128,875,000.00
2,381,758,500.00 1,085,233,500.00 1,400,000.00 945,420,000.00 72,698,500.00 24,790,000.00 123,341,500.00 128,875,000.00

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Printed By : SUPERUSER

Perusahaan : CV. WINNER AGROCIPTA PERSADA

Greener Accounting Software System Report

Perusahaan : CV. WINNER AGROCIPTA PERSADA

Perusahaan : CV. WINNER AGROCIPTA PERSADA

Greener Accounting Software System Report

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