LAPORAN KARTU PIUTANG

Periode : 2001-01-30 Sampai 2022-07-30

ABADI
No Tanggal No. FP Uraian Debet Kredit Saldo

Saldo Awal Piutang 0.00

1 2020-01-07 010.000-20.15824751 Penjualan 7,751,821.00 0.00 7,751,821.00

2 2020-01-27 010.000-20.15825476 Penjualan 6,482,091.00 0.00 14,233,912.00

3 2020-01-10 010.000-20.15824864 Penjualan 6,824,044.00 0.00 21,057,956.00

4 2020-02-03 010.000-20.15825712 Penjualan 14,036,314.00 0.00 35,094,270.00

5 2020-01-24 010.000-20.15825412 Penjualan 6,918,159.00 0.00 42,012,429.00

6 2020-02-13 010.000-20.15826092 Penjualan 5,465,460.00 0.00 47,477,889.00

7 2022-05-25 010.000-20.15824751 Pembayaran Piutang 0.00 7,752,038.00 39,725,851.00

8 2022-05-25 010.000-20.15824864 Pembayaran Piutang 0.00 6,824,044.00 32,901,807.00

9 2022-05-27 010.000-20.15824751 Pembayaran Piutang 0.00 2,001,824.00 30,899,983.00

10 2022-05-27 010.000-20.15825412 Pembayaran Piutang 0.00 498,176.00 30,401,807.00

11 2022-05-27 010.000-20.15825412 Pembayaran Piutang 0.00 6,419,983.00 23,981,824.00

12 2022-06-03 010.000-20.15824864 Pembayaran Piutang 0.00 2,002,041.00 21,979,783.00

13 2022-06-08 010.000-20.15825476 Pembayaran Piutang 0.00 6,482,091.00 15,497,692.00

Total Piutang 15,497,692.00

ABDUL JALIL
No Tanggal No. FP Uraian Debet Kredit Saldo

Saldo Awal Piutang 0.00

1 2020-01-14 010.000-20.15825047 Penjualan 21,601,800.00 0.00 21,601,800.00

2 2020-01-04 010.000-20.15824650 Penjualan 5,625,632.00 0.00 27,227,432.00

3 2020-01-06 010.000-20.15824695 Penjualan 21,601,800.00 0.00 48,829,232.00

4 2020-02-12 010.000-20.15826058 Penjualan 5,373,063.00 0.00 54,202,295.00

5 2020-01-23 010.000-20.15825376 Penjualan 5,650,831.00 0.00 59,853,126.00

6 2020-01-23 010.000-20.15825375 Penjualan 5,594,134.00 0.00 65,447,260.00

7 2020-01-04 010.000-20.15824649 Penjualan 5,606,733.00 0.00 71,053,993.00

 No Tanggal No. FP Uraian Debet Kredit Saldo

Saldo Awal Piutang 0.00

8 2022-05-30 010.000-20.15824649 Pembayaran Piutang 0.00 5,606,733.00 65,447,260.00

Total Piutang 65,447,260.00

ADELLIA ABADI
No Tanggal No. FP Uraian Debet Kredit Saldo

Saldo Awal Piutang 0.00

1 2020-02-01 010.000-20.15825667 Penjualan 4,632,386.00 0.00 4,632,386.00

Total Piutang 4,632,386.00

ADI JAYA MIX

No Tanggal No. FP Uraian Debet Kredit Saldo

Saldo Awal Piutang 0.00

1 2020-02-17 010.000-20.15826224 Penjualan 8,499,920.00 0.00 8,499,920.00

Total Piutang 8,499,920.00

ADIL MAKMUR
No Tanggal No. FP Uraian Debet Kredit Saldo

Saldo Awal Piutang 0.00

1 2020-01-17 010.000-20.15825168 Penjualan 6,847,510.00 0.00 6,847,510.00

2 2020-02-04 010.000-20.15825785 Penjualan 5,100,040.00 0.00 11,947,550.00

Total Piutang 11,947,550.00

ADITYA PRANATA PUTRA

No Tanggal No. FP Uraian Debet Kredit Saldo

Saldo Awal Piutang 0.00

1 2020-01-14 010.000-20.15825056 Penjualan 13,842,549.00 0.00 13,842,549.00

2 2020-01-21 010.000-20.15825310 Penjualan 11,702,925.00 0.00 25,545,474.00

3 2020-02-13 010.000-20.15826119 Penjualan 18,799,880.00 0.00 44,345,354.00

4 2020-01-07 010.000-20.15824774 Penjualan 19,117,673.00 0.00 63,463,027.00

5 2020-02-27 010.000-20.15826577 Penjualan 15,762,175.00 0.00 79,225,202.00