KARTU HUTANG

PT. xxxxxxxxxxxxxxx

TOTAL SALDO KEUANGAN

SALDO
RESUME

(18,157,000)
36,955,000

55,112,000

SUPPLIER
TANGGAL

NO. INVOICE

27-Oct-11
16-Nov-11
29-Oct-11
1-Nov-11
12-Nov-11
17-Nov-11
19-Nov-11

Buang Puing/ sampah 2rit

Buang Puing/ sampah 1Rit
i
ii
I + ii

18-Nov-11
19-Nov-11
19-Nov-11
19-Nov-11
20-Nov-11
20-Nov-11
20-Nov-11
20-Nov-11
21-Nov-11
22-Nov-11
26-Nov-11
8-Oct-11
9-Oct-11
17-Oct-11
17-Oct-11
19-Oct-11
24-Oct-11
24-Oct-11
24-Oct-11
24-Oct-11
31-Oct-11
31-Oct-11
31-Oct-11

123125517.xls.ms_office/xxx

SPESIFIKASI

A
B
C
D
E
F
Pelunasan A
Pelunasan B
Pelunasan C
Pelunsan D
Pelunasan E
Pelunasan F

PROJECT

DEBET

RNC_Old
RNC_Old

Batu Kali
Pasir Cimangkok 2Rit
Pelunasan I + ii
angkut tanah 8rit
Bambu 70btg

PR85
PR85
PR85
PR85
PR85

Angkut tanah 14rit

Bambu 30btg
tanah 8rit
tanah 5rit
tanah 1rit
tanah 8rit
tanah 13rit
seng 40lbr
tanah 15 rit
tanah 15 rit
Pembayaran Tanah 23.5 rit

PR99
PR99
PR99
PR99
PR99
PR99
PR99
PR99
PR99
PR99
PR99

Pasir Cimangkok
Batu kali
Pasir cimangok
Angkut Split
Split
Split
Pasir Cimangkok
Batu kali
Pasir cimangok
Angkut Split
Split
Split

PR112
PR112
PR112
PR112
PR112
PR112
PR112
PR112
PR112
PR112
PR112
PR112

KREDIT

KETERANGAN

Rp160,000.00
Rp100,000.00
Rp400,000.00
Rp1,100,000.00
Rp1,500,000.00
Rp640,000.00
Rp595,000.00
Rp1,190,000.00
Rp255,000.00
Rp680,000.00
Rp425,000.00
Rp85,000.00
Rp680,000.00
Rp1,105,000.00
Rp700,000.00
Rp1,275,000.00
Rp1,275,000.00
Rp2,000,000.00
Rp550,000.00
Rp400,000.00
Rp550,000.00
Rp25,000.00
Rp550,000.00
Rp550,000.00
Rp550,000.00
Rp400,000.00
Rp550,000.00
Rp25,000.00
Rp550,000.00
Rp550,000.00

total Rp.1.500.000,- pembayran catatan PR112

Fachri.doc

TANGGAL

NO. INVOICE

SPESIFIKASI

PROJECT

27-Nov-11
29-Nov-11

Pasir Cimangkok 1Engkel

Pasir Cimangkok 1Engkel

PR112
PR112

3-Dec-11
17-Dec-11
19-Dec-11
19-Dec-11

Pembayaran Tanah 23.5 rit

cicilan tagihan
Pasir Cimangkok 1Engkel
Pasir Cimangkok 1Engkel

PR99
PR99
PR112
PR85

2-Jan-12
pasir cimangkok 1engkel
2-Jan-12
pasir cimangkok 1engkel
2-Jan-12
batu kali 1engkel
4-Jan-12
batu kali 1engkel
4-Jan-12
Bambu 150btg
4-Jan-12
Kaso 2m3
5-Jan-12
pasir cimangkok 1engkel
6-Jan-12
cicilan tagihan
10-Jan-12
pasir cimangkok 1engkel
10-Jan-12
pasir cimangkok 1engkel
10-Jan-12
Bambu 50btg
11-Jan-12
cicilan tagihan
11-Jan-12
Bambu 90btg
12-Jan-12
Split 1rit
12-Jan-12
Split 1rit
12-Jan-12
Bambu 40btg
13-Jan-12
Psir cimangkok 1engkel
15-Jan-12
pasir cimangkok 1rit
15-Jan-12
pasir cimangkok 1rit
16-Jan-12
bambu 100btg
17-Jan-12
angkut molen
19-Jan-12
BG Bank BNI Cab.Bandung
BG No. BF202322 cicilan tagihan (BG)
20-Jan-12
angkut split /sewa mobil
20-Jan-12
pasir cimangkok 1engkel
21-Jan-12
Bata merah 10000pcs
21-Jan-12
bata merah 9000pcs
21-Jan-12
pasir cimangkok 1rit
21-Jan-12
batu pasang 1engkel
22-Jan-12
pasir cimangkok 1engkel
23-Jan-12
Split 1rit
23-Jan-12
Split 1rit
25-Jan-12
Psir cimangkok 1engkel
26-Jan-12
Psir cimangkok 1engkel
123125517.xls.ms_office/xxx

PR112
PR99
PR99
PR99
PR112
PR112
PR99
PR112
PR99
PR112
PR112
PR112
PR85
PR99
PR112
PR85
PR112
PR99
PR112
PR85
STL

DEBET

PR99
PR112
PR85
PR112
PR112
PR112
PR99
PR112
PR112
PR112

KETERANGAN

Rp2,000,000.00
Rp1,000,000.00
Rp550,000.00
Rp550,000.00
Rp550,000.00
Rp550,000.00
Rp330,000.00
Rp330,000.00
Rp1,275,000.00
Rp3,000,000.00
Rp550,000.00
Rp3,000,000.00
Rp550,000.00
Rp550,000.00
Rp425,000.00
Rp3,200,000.00
Rp765,000.00
Rp550,000.00
Rp550,000.00
Rp340,000.00
Rp550,000.00
Rp550,000.00
Rp550,000.00
Rp850,000.00
Rp300,000.00
Rp11,330,000.00

KREDIT
Rp550,000.00
Rp550,000.00

BG tdk Cair ; Sehingga ditransfer Tgl.4 feb dg nilai nominal sama

Rp80,000.00
Rp550,000.00
Rp4,750,000.00
Rp4,275,000.00
Rp425,000.00
Rp330,000.00
Rp550,000.00
Rp550,000.00
Rp550,000.00
Rp550,000.00
Rp550,000.00
Fachri.doc

TANGGAL

27-Jan-12
27-Jan-12
28-Jan-12
28-Jan-12
29-Jan-12
30-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
1-Feb-12
1-Feb-12
1-Feb-12
1-Feb-12
1-Feb-12
1-Feb-12
2-Feb-12
2-Feb-12
2-Feb-12
2-Feb-12
2-Feb-12
2-Feb-12
3-Feb-12

SPESIFIKASI
Psir cimangkok 1engkel
Psir cimangkok 1engkel
Psir cimangkok 1engkel
Psir cimangkok 1engkel
Psir cimangkok 1engkel
Psir cimangkok 1engkel
Psir cimangkok 1engkel
Psir cimangkok 1engkel
Psir cimangkok 1engkel
Buang tanah 1rit
Buang tanah 1rit
Buang tanah 1rit
Buang tanah 1rit
pasir cimangkok 1engkel
Angkut bata 1rit
Buang tanah 1rit
Buang tanah 1rit
Buang tanah 1rit
Buang tanah 1rit
Bambu 72btg
Buang tanah 1rit
Buang tanah 1rit

PR112
PR112
PR99
PR99
PR112
PR85
PR99
PR112
PR99
PR85
PR85
PR85
PR85
PR112
PR99
PR85
PR85
PR85
PR85
PR99
PR85
PR85

KREDIT
Rp550,000.00
Rp550,000.00
Rp550,000.00
Rp550,000.00
Rp550,000.00
Rp550,000.00
Rp550,000.00
Rp550,000.00
Rp550,000.00
Rp100,000.00
Rp100,000.00
Rp100,000.00
Rp100,000.00
Rp550,000.00
Rp60,000.00
Rp100,000.00
Rp100,000.00
Rp100,000.00
Rp100,000.00
Rp612,000.00
Rp100,000.00
Rp100,000.00

6-Feb-12
7-Feb-12
8-Feb-12

Psir cimangkok 1engkel

Psir cimangkok 1engkel
Buang tanah 1rit

PR99
PR112
PR85

Rp550,000.00
Rp550,000.00
Rp100,000.00

10-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
16-Feb-12
16-Feb-12

Psir cimangkok 1engkel

Bambu 100btg
Split 1rit
Psir cimangkok 1engkel
Psir cimangkok 1engkel
Psir cimangkok 1engkel

PR99
PR99
?
PR112
PR112
PR112

Rp550,000.00
Rp850,000.00
Rp575,000.00
Rp600,000.00
Rp600,000.00
Rp600,000.00

19-Feb-12

cicilan tagihan (By HO)

21-Feb-12
21-Feb-12
21-Feb-12
21-Feb-12
21-Feb-12

Buang tanah 1rit

Buang tanah 1rit
Buang tanah 1rit
Buang tanah 1rit
Buang tanah 1rit

123125517.xls.ms_office/xxx

NO. INVOICE

PROJECT

DEBET

KETERANGAN

Rp10,300,000.00

PR112
PR112
PR112
PR96

Rp100,000.00
Rp100,000.00
Rp100,000.00
Rp100,000.00
Rp100,000.00
Fachri.doc

TANGGAL

21-Feb-12
21-Feb-12
21-Feb-12
21-Feb-12
21-Feb-12
21-Feb-12

NO. INVOICE
Buang tanah 1rit
Buang tanah 1rit
Buang Puing 1rit
Buang Puing 1rit
Buang Puing 1rit
Buang Puing 1rit

SPESIFIKASI

PROJECT

PR96
PR96
STL
STL
STL
STL

DEBET

KREDIT
Rp100,000.00
Rp100,000.00
Rp100,000.00
Rp100,000.00
Rp100,000.00
Rp100,000.00

23-Feb-12

Buang tanah 1rit

PR96

Rp100,000.00

KETERANGAN

CLOSED

123125517.xls.ms_office/xxx

Fachri.doc