BUKU PIUTANG

H.Iyeng Tarakan

NO
NO AKUN NAMA AKUN TANGGAL
INVOCE

4102-1000-01 Penjualan Material External 24-May-10 73

1101-2000-02 Bank Collection

1101-3000-01 Piutang Usaha 23-Jun-10

1101-3000-01 Piutang Usaha 22-Jul-10

4102-1000-01 Penjualan Material External 31-Jul-10 72
4102-1000-01 Penjualan Material External 31-Jul-10 73

1101-3000-01 Piutang Usaha 31-Aug-10

4102-1000-01 Penjualan Material External 31-Aug-10 57

1101-3000-01 Piutang Usaha 4-Oct-10

1101-3000-01 Piutang Usaha 25-Oct-10

1101-3000-01 Piutang Usaha 15-Nov-10

 TOTAL TOTAL
DESKRIPSI PIUTANG PEMBAYARAN SALDO AKHIR
D K
SALDO AKHIR DESEMBER 0.00
Penjualan 187,630,000.00 0.00 187,630,000.00
0.00 93,815,000.00 93,815,000.00
Total Mei 2010 187,630,000.00 95,585,000.00 93,815,000.00
Pembayaran 0.00 40,000,000.00 53,815,000.00
Total Juni 2010 0.00 40,000,000.00 53,815,000.00
Pembayaran 0.00 53,815,000.00 0.00
Penjualan 192,164,500.00 0.00 192,164,500.00
Penjualan 9,025,000.00 0.00 201,189,500.00
Total Juli 2010 201,189,500.00 53,815,000.00 201,189,500.00
Pembayaran 0.00 50,000,000.00 151,189,500.00
Penjualan 74,670,000.00 0.00 225,859,500.00
Total Agustus 2010 74,670,000.00 50,000,000.00 225,859,500.00
Pembayaran 0.00 50,000,000.00 175,859,500.00
Pembayaran 0.00 50,000,000.00 125,859,500.00
Total Oktober 2010 0.00 100,000,000.00 125,859,500.00
Pembayaran 0.00 50,000,000.00 75,859,500.00
Total November 2010 0.00 50,000,000.00 75,859,500.00
463,489,500.00 389,400,000.00 75,859,500.00
Daftar Pengambilan Material H.Iyeng

NO NAMA MATERIAL QTY HARGA

1 Adapter - SC/APC, Falcom 25 27,500

2 Splitter Optik - 2 way R 40:60 SC, Falcom 1 375,000
3 Distribution Box Optik - 12 Core, SC, Falcom 2 660,000
4 Patch Cord - 1 m SC, Falcom 24 150,000
5 Splitter Optik - 2 way R 50:50 SC, Falcom 9 375,000
6 Splitter Optik - 3 way R 40:30:30 SC, Falcom 3 460,000
7 Transmitter Optik - 1310 nm 24 MW SC/APC, 3 23,650,000
8 Falcom
Connector - Feed Thru tanpa tutup, Falcom 10 15,000
9 Splitter Optik - 2 way R 45:55 SC, Falcom 6 375,000
10 Peralatan Pendukung Lokal - Lidah Buaya Komplit- 150 25,000
11 Dead End,Pendukung
Peralatan Falcom Lokal - YOKES BESAR, 700 1,500
12 Falcom
Kabel - Optik 12 core Messenger (FO-12C), Falcom 12 18,000,000
13 Kabel - Optik 6 core Messenger (FO-6C), Falcom 3 13,000,000
14 Peralatan Pendukung Lokal - Plat Stainless Besar, 7 300,000
15 Falcom
Joint Closure - Horizontal 12 core GPA-A, Falcom 36 477,000
16 Adapter - FC/APC, Falcom 2 27,500
17 Peralatan Pendukung Lokal - SUSPENSION + 300 20,000
18 BRAKET, Falcom
NODE/Optical Receiver Gold Series FOR900-2W, 14 3,500,000
19 Falcom
Peralatan Pendukung Lokal - Braket A, Falcom 200 20,000
20 Pigtail Outdoor - Waterproof 8 mtr dual core FC, 13 300,000
21 Falcom
Splitter Optik - 2 way R 40:60 SC, Falcom 3 375,000
22 Splitter Optik - 3 way R 20:20:60 SC, Falcom 1 460,000
23 NODE/Optical Receiver Gold Series FOR900-4W 9 3,500,000
24 750M, Falcom
Coupler Box Optik - 3 input and 15 output terminal, 1 660,000
25 SC, Falcom
Connector - Feed Thru tanpa tutup, Falcom 10 13,000
26 Peralatan Pendukung Lokal - SUSPENSION + 100 25,000
27 BRAKET,
Peralatan Falcom
Pendukung Lokal - JARUM KERAS 8", 100 10,000
Falcom
Total
JUMLAH

687,500
375,000
1,320,000
3,600,000
3,375,000
1,380,000
70,950,000
150,000
2,250,000
3,750,000
1,050,000
216,000,000
39,000,000
2,100,000
17,172,000
55,000
6,000,000
49,000,000
4,000,000
3,900,000
1,125,000
460,000
31,500,000
660,000
130,000
2,500,000
1,000,000

463,489,500