PT.

GFH Gemilang
Daftar Hutang
Periode Nopember 2018

Mutasi
No ID Nama Vendor Saldo Awal Saldo Akhir
Pembelian Pembayaran
1 V-001 PT. Surya Perkasa 1,500,000 9,600,000 550,000 10,550,000
2 V-005 CV. Jaya Abadi - 2,250,000 750,000 1,500,000
3 V-008 PT. PL Tiga - 2,930,000 - 2,930,000
4 V-009 PT. Utama 58,750,000 - 5,000,000 53,750,000
5 V-010 PT. Raharja - 745,000 500,000 245,000
6 V-012 Utama Abadi - - - -
7 V-018 Rudi Gunadi 2,750,000 1,250,000 - 4,000,000
8 V-019 Bestari Jaya - 7,910,000 7,220,000 690,000
9 V-020 CV. Utama Jaya - - - -
10 V-021 Andrian Hadi - 9,600,000 1,225,000 8,375,000
Total 63,000,000 34,285,000 15,245,000 82,040,000
 PT. GFH Gemilan
Pembelian Barang

No Tanggal ID Nama Faktur Nama Barang Qty Harga

1 1-Nov-18 V-008 PT. PL Tiga PL-008 Barang A 2 575,000
2 1-Nov-18 V-005 CV. Jaya Abadi FA-001 Barang B 5 450,000
3 5-Nov-18 V-018 Rudi Gunadi RG001 Barang D 1 1,250,000
4 8-Nov-18 V-021 Andrian Hadi FA-001 Barang F 1 4,500,000
5 8-Nov-18 V-019 Bestari Jaya 005 Barang B 1 560,000
6 8-Nov-18 V-010 PT. Raharja 01-F-RJ Barang A 1 745,000
7 15-Nov-18 V-008 PT. PL Tiga PL-010 Barang F 4 445,000
8 20-Nov-18 V-001 PT. Surya Perkasa F-102 Barang D 8 1,200,000
9 25-Nov-18 V-019 Bestari Jaya 006 Barang F 7 1,050,000
10 28-Nov-18 V-021 Andrian Hadi FA-002 Barang F 6 850,000
Total 36 11,625,000
Jumlah
1,150,000
2,250,000
1,250,000
4,500,000
560,000
745,000
1,780,000
9,600,000
7,350,000
5,100,000
34,285,000
 PT. GFH Gemilan
Pembayaran Hutang

No Tanggal ID Nama Faktur Jumlah

1 1-Nov-18 V-009 PT. Utama F-002 2,500,000
2 5-Nov-18 V-019 Bestari Jaya 005 1,250,000
3 5-Nov-18 V-010 PT. Raharja 01-F-RJ 500,000
4 15-Nov-18 V-021 Andrian Hadi FA-001 450,000
5 18-Nov-18 V-005 CV. Jaya Abadi FA-001 750,000
6 18-Nov-18 V-001 PT. Surya Perkasa F-102 550,000
7 18-Nov-18 V-019 Bestari Jaya 006 5,470,000
8 18-Nov-18 V-009 PT. Utama F-005 2,500,000
9 25-Nov-18 V-019 Bestari Jaya 006 500,000
10 25-Nov-18 V-021 Andrian Hadi FA-001 775,000
Total 15,245,000