PENJUALAN CASH

CV.
LAP

No Nama Perusahaan No. Faktur Pajak DPP PPN Total FP Total CH/BG Selisih BG-FP Selisih Inv-FP No. Cek/Giro Note
1
2

3
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Laporan Sisa Hutang (Aging)
Hingga Bulan : 31 MEI 2021
NO. SUPPLIER NO. BUKTI TANGGAL DPP PPN NILAI

2
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Laporan Penerimaan Piutang
Untuk Tanggal : 01/05/2021 s/d 31/05/2021
PELANGGAN NO NOTA TGL NOTA NO BYR TGL BYR NILAI
TOTAL
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Laporan Kas Kecil
Periode MEI 2021
No. Bukti Tanggal Dibayarkan kepada Keterangan Debet Kredit Saldo
SALDO AWAL

Saldo Akhir #REF! #REF! #REF!

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Laporan Sisa Piutang (Aging)

Hingga Bulan : MEI 2021

NO PELANGGAN NO. NOTA TANGGAL DPP PPN

NILAI
CV.
Laporan HPP Per Barang
PERIODE MEI 2021
NAMA BARANG JUMLAH HPP
TGL NOTA NO. NOTA PELANGGAN
CV
FP KELUARAN MEI 2021
NO NPWP NAMA PERUSAHAAN NOMOR FAKTUR
1
2
TANGGAL MASA THN DPP PPN JUMLAH
CV BAKER DJAYA ABADI
FP MASUKAN JUNI 2021
NO NAMA PERUSAHAAN NOMOR FAKTUR TANGGAL DPP PPN JUMLAH
Sat May 29
00:00:00 WIB
1 CV INTISARI JAYA 010.005-21.66372330 2021
Mon May 31 42,344,024 4,234,402 46,578,426
00:00:00 WIB
2 PT NIRWANA LESTARI 010.005-21.94793317 2021
Mon May 31 645,141 64,514 709,655
00:00:00 WIB
3 PT. BINA SAN PRIMA 010.001-21.68450720 2021
Mon May 31 17,818,837 1,781,884 19,600,721
00:00:00 WIB
4 PT. BINA SAN PRIMA 010.001-21.68450716 2021
Tue Jun 15 140,948,106 14,094,811 155,042,917
00:00:00 WIB
5 PT NIRWANA LESTARI 010.005-21.94801764 2021
Wed May 19 5,085,635 508,564 5,594,199
00:00:00 WIB
6 PT. BINA SAN PRIMA 010.001-21.68443136 2021
Tue Jun 15 140,948,106 14,094,811 155,042,917
00:00:00 WIB
7 PT NIRWANA LESTARI 010.005-21.94801763 2021
Tue Jun 29 12,220,000 1,222,000 13,442,000
00:00:00 WIB
8 PT SUKANDA DJAYA 010.001-21.61966160 2021
Tue Jun 15 2,969,282 296,928 3,266,210
00:00:00 WIB
9 PT NIRWANA LESTARI 010.005-21.94801765 2021
Mon Jun 14 3,573,530 357,353 3,930,883
00:00:00 WIB
10 PT HALIM SAKTI PRATAMA 010.001-21.28764241 2021
Fri Jun 04 3,300,000 330,000 3,630,000
00:00:00 WIB
11 CV MAKMUR ABADI 010.005-21.83910460 2021 Jun 02
Wed 191,586,316 19,158,631 210,744,947
PT PRIMARASA ABADI 00:00:00 WIB
12 SEJAHTERA 010.006-21.03416223 2021
Thu Jun 03 2,072,727 207,272 2,279,999
00:00:00 WIB
13 PT ANAK MAS INDAH 010.005-21.95301728 2021
Thu Jun 03 1,239,999 123,999 1,363,998
00:00:00 WIB
14 PT ANAK MAS INDAH 010.005-21.95301722 2021
Thu Jun 03 1,454,545 145,454 1,599,999
00:00:00 WIB
15 PT ANAK MAS INDAH 010.005-21.95301696 2021
Thu Jun 03 1,629,332 162,933 1,792,265
00:00:00 WIB
16 PT ERICO INDONESIA 010.003-21.65138212 2021
Fri Jun 11 2,333,181 233,318 2,566,499
00:00:00 WIB
17 PT EKACITTA DIAN PERTIWI 010.005-21.47699337 2021
Thu Jun 10 4,800,000 480,000 5,280,000
00:00:00 WIB
18 PT ERICO INDONESIA 010.003-21.65138441 2021
Thu Jun 10 6,145,454 614,545 6,759,999
00:00:00 WIB
19 PT ANAK MAS INDAH 010.005-21.95302872 2021
Fri Jun 11 15,924,999 1,592,499 17,517,498
00:00:00 WIB
20 CV JAYA ABADI 010.006-21.11016959 Wed Jun 16
2021 11,027,273 1,102,727 12,130,000
00:00:00 WIB
21 PT MULTI MAKMUR ABADI 010.004-21.01202032 Tue
2021Jun 22 71,840,909 7,184,090 79,024,999
PT SINARMAS DISTRIBUSI 00:00:00 WIB
22 NUSANTARA 010.000-21.42834843 Mon
2021 Jun 28 25,361,068 2,536,106 27,897,174
00:00:00 WIB
23 PT ERICO INDONESIA 010.003-21.65138936 Mon Jun 28
2021 17,191,719 1,719,171 18,910,890
00:00:00 WIB
24 PT ERICO INDONESIA 010.003-21.65138932 Fri
2021Jun 04 22,255,626 2,225,562 24,481,188
00:00:00 WIB
25 PT NIRWANA LESTARI 010.005-21.94795915 Fri
2021Jun 04 5,085,635 508,564 5,594,199
00:00:00 WIB
26 PT NIRWANA LESTARI 010.005-21.94795916 Wed Jun 30
2021 15,474,750 1,547,475 17,022,225
00:00:00 WIB
27 PT SUKANDA DJAYA 010.001-21.61977151 Wed
2021 Jun 30 464,820 46,482 511,302
00:00:00 WIB
28 PT MULTI MAKMUR ABADI 010.004-21.01202504 Wed
2021 Jun 16 4,254,545 425,454 4,679,999
PT PRIMARASA ABADI 00:00:00 WIB
29 SEJAHTERA 010.006-21.03416380 Fri
2021Jun 11 3,687,272 368,727 4,055,999
00:00:00 WIB
30 PT SUKANDA DJAYA 010.001-21.61849375 Thu
2021Jun 10 4,518,682 451,868 4,970,550
00:00:00 WIB
31 CV INTISARI JAYA 010.005-21.66372383 2021 344,167,306 34,416,730 378,584,036
 Sat Jun 26
CV SUKSES MANDIRI 00:00:00 WIB
32 INDONESIA 010.000-21.77866531 Wed
2021 Jun 02 7,427,273 742,727 8,170,000
00:00:00 WIB
33 PT MULIA RAYA AGRIJAYA 010.006-21.10368700 Tue Jun 22
2021 50,727,272 5,072,727 55,799,999
00:00:00 WIB
34 PT NIRWANA LESTARI 010.005-21.94805983 Tue
2021Jun 29 2,284,200 228,420 2,512,620
00:00:00 WIB
35 PT ZEELANDIA INDONESIA 010.005-21.59112144 Wed
2021 Jun 23 4,557,215 455,721 5,012,936
00:00:00 WIB
36 ADIWISOKO KASMAN 010.003-21.43470585 Thu Jun 24
2021 13,893,636 1,389,364 15,283,000
00:00:00 WIB
37 PT EKACITTA DIAN PERTIWI 010.006-21.70865042 Mon
2021 Jun 21 5,636,363 563,636 6,199,999
00:00:00 WIB
38 PT SUKANDA DJAYA 010.001-21.61912784 Thu Jun 10
2021 3,098,800 309,880 3,408,680
00:00:00 WIB
39 PT ANAK MAS INDAH 010.005-21.95302582 Wed
2021 Jun 09 35,938,170 3,593,817 39,531,987
00:00:00 WIB
40 PT ANAK MAS INDAH 010.005-21.95302473 Wed
2021 Jun 09 60,495,500 6,049,550 66,545,050
00:00:00 WIB
41 PT ANAK MAS INDAH 010.005-21.95302474 Thu Jun 10
2021 8,806,707 880,670 9,687,377
00:00:00 WIB
42 PT MULIA RAYA AGRIJAYA 010.006-21.10373827 Fri
2021Jun 04 5,700,000 570,000 6,270,000
00:00:00 WIB
43 PT DAIRYFOOD INTERNUSA 010.005-21.57694592 Fri
2021Jun 04 840,000 84,000 924,000
00:00:00 WIB
44 PT DAIRYFOOD INTERNUSA 010.005-21.57694590 Sat Jun 12
2021 840,000 84,000 924,000
00:00:00 WIB
45 PT ANAK MAS INDAH 010.005-21.95302989 Sat
2021 Jun 12 35,081,900 3,508,190 38,590,090
CV SUKSES MANDIRI 00:00:00 WIB
46 INDONESIA 010.000-21.77865781 Thu Jun 17
2021 6,840,000 684,000 7,524,000
00:00:00 WIB
47 PT JAYA FERMEX 010.005-21.52403603 Tue
2021Jun 08 7,461,852 746,185 8,208,037
PT PRIMARASA ABADI 00:00:00 WIB
48 SEJAHTERA 010.006-21.03416285 Fri
2021Jun 18 10,636,363 1,063,636 11,699,999
PT SAUDARA JAYA 00:00:00 WIB
49 GEMILANG 011.005-21.62204814 Wed Jun 16
2021 15,782,120 1,578,212 17,360,332
00:00:00 WIB
50 PT ERICO INDONESIA 011.003-21.65138357 Wed
2021 Jun 16 23,826,990 2,382,699 26,209,689
00:00:00 WIB
51 PT. BINA SAN PRIMA 010.001-21.68460939 Tue
2021Jun 22 15,162,808 1,516,281 16,679,089
PT SAUDARA JAYA 00:00:00 WIB
52 GEMILANG 010.005-21.62204828 Tue Jun 22
2021 5,000,000 500,000 5,500,000
00:00:00 WIB
53 PT MULTI MAKMUR ABADI 010.004-21.01202234 Thu
2021Jun 24 3,414,545 341,454 3,755,999
00:00:00 WIB
54 PT DAIRYFOOD INTERNUSA 010.005-21.57699490 Sat Jun 26
2021 20,910,000 2,091,000 23,001,000
00:00:00 WIB
55 PT JENINDO PRAKARSA 010.005-21.89665849 Wed
2021 Jun 30 8,236,500 823,650 9,060,150
00:00:00 WIB
56 PT. BINA SAN PRIMA 010.001-21.68468283 Mon
2021 Jun 14 79,444,721 7,944,472 87,389,193
00:00:00 WIB
57 PT SARI INDO RASA 010.005-21.92173872 Fri
2021Jun 18 5,259,771 525,977 5,785,748
PT NUTRI PANGAN 00:00:00 WIB
58 INDONESIA 010.004-21.18049416 Wed
2021 Jun 23 1,570,908 157,090 1,727,998
00:00:00 WIB
59 PT SARI INDO RASA 010.006-21.46352025 2021 15,080,185 1,508,018 16,588,203

1,576,322,618 157,632,250 1,733,954,868

CV.
Laporan Nilai Stock
Untuk Tanggal : 01/05/2021 s/d 31/05/2021
NO NAMA BARANG SISA (AC) @NILAI NILAI

2
@BELI NILAI BELI
CV.
Laporan Pembelian Per MU
Untuk Tanggal : 01/05/2021 s/d 31/05/2021

NO NO PEMB TANGGAL VENDOR HARGA

1
TAX TOTAL
CV.
Laporan Penjualan Per MU
Untuk Tanggal : 01/05/2021 s/d 31/05/2021

NO. TANGGAL PELANGGAN DPP PPN TOTAL

1
CV.

Laporan Deposit Penjualan Per MU

Untuk Bulan : Mei 2021

NONO DEP TANGGAL PELANGGAN DEPOSIT