Laporan Banjarbaru: No TGL Nama Leasing Piutang

LAPORAN BANJARBARU
28-Jul-10
1 Laporan Harian s/d 19 JULI 2010

Masalah : beberapa berkas tidak lengkap
(BUKTI KAS KELUAR UNTUK FOTO KOPY)
2 Laporan Piutang April 2010 : pencairan lengkap (lunas semua)

No Tgl Nama Leasing Piutang
1 22-04-2010 FEBRI AMANTO MEGA 10,000
Mei 2010 : 32 unit belum cair

1 3-May-10 SUWARDI MEGA 13,872,000
2 8-May-10 YOS SUDARSO MEGA 11,227,000
3 13-May-10 PAIRAN, BAF 11,596,000
4 17-May-10 JUPRI,, MEGA 11,596,000
5 17-May-10 MAHMUDAH MEGA 13,227,000
6 17-May-10 DEWI LESTARI MEGA 13,872,000
7 17-May-10 SURYADI' MEGA 11,096,000
8 19-May-10 RAHMAWATI SUCI MEGA 10,596,000
9 22-May-10 HAMDANI.' MEGA 12,572,000
10 22-May-10 AHMADI MEGA 12,872,000
11 23-May-10 KAMARUDIN NOOR MEGA 13,372,000
12 23-May-10 PAIMAN MEGA 12,207,000
13 23-May-10 IVE WATI MEGA 12,872,000
14 24-May-10 SAKRANI MEGA 13,872,000
15 24-May-10 MARIATI MEGA 10,832,000
16 24-May-10 WILSON SINAGA BAF 11,457,000
17 24-May-10 KURNIA MEGA 12,832,000
18 25-May-10 NUR WAHID BIN SUDIMEGA 11,596,000
19 25-May-10 AAN SUTIKNO MEGA 8,596,000
20 26-May-10 SUGIANTO,,,. MEGA 11,207,000
21 26-May-10 SALIMI, MEGA 11,596,000
22 26-May-10 TOME.P.D MEGA 12,872,000
23 26-May-10 JURIADI.G MEGA 11,596,000
24 26-May-10 JUNAIDI, MEGA 11,096,000
25 26-May-10 KERY PUJIONO BAF 10,547,000
26 26-May-10 ABDILLAH BAF 10,207,000
27 26-May-10 SUKARPAN BAF 10,846,000
28 26-May-10 SANIAH BAF 12,872,000
29 26-May-10 H.KUSASI BIN H.DIDO BAF 17,413,000
30 27-May-10 DWI MARYANI MEGA 10,832,000
31 27-May-10 KUSNO, MEGA 13,872,000
32 27-May-10 ABDUL MUIS, MEGA 12,872,000
33 28-May-10 TRI IDA ASTUTIK MEGA 10,596,000
34 28-May-10 JOKO PRASETIO, MEGA 13,527,000
35 29-May-10 ARDIANSYAH,. MEGA 7,596,000
36 29-May-10 TARSUM MEGA 8,596,000
37 29-May-10 GIARTO MEGA 16,913,000
38 29-May-10 HAMKA MEGA 11,596,000
39 29-May-10 H.ALMUZAKAR MEGA 11,596,000
40 29-May-10 MUHAMMAD MEHRAD MEGA 11,596,000
41 29-May-10 FAHRUL ALAMSYAH MEGA 10,597,000
42 30-May-10 HAMSYAH MEGA 10,897,000
43 30-May-10 JAILANI MEGA 12,872,000
44 30-May-10 MISRANSYAH ALA MEGA 13,872,000
45 31-May-10 SAMSUL MEGA 10,897,000
46 31-May-10 NURDIN MURJOKO MEGA 11,596,000
47 31-May-10 M.ZAINI MEGA 10,597,000
48 31-May-10 H.HELMI.HK MEGA 10,897,000
49 31-May-10 FREDIYANTO BAF 13,872,000
50 31-May-10 SRI WAHYUNI MEGA 10,832,000
51 31-May-10 NORHAYATI BINTI SA BAF 11,596,000
52 31-May-10 MURNI BAF 11,596,000
53 31-May-10 TURYONO BAF 11,846,000
54 31-May-10 HAIRUNNISA MEGA 11,596,000
55 31-May-10 SUGIARTO BAF 8,596,000
56 31-May-10 NUR WACHID BAF 11,027,000
57 31-May-10 ATIAH MEGA 8,596,000
Juni : 38 unit (data sales per 10 juni'10)

1 1-Jun-10 BARIYAH BAF 10,877,000
2 1-Jun-10 ABDUL HAMID MEGA 13,872,000
3 1-Jun-10 SITI MARIATI MEGA 13,872,000
4 2-Jun-10 MUHAMMAD SAHIBUL MEGA 13,872,000
5 2-Jun-10 ABDUL RANI MEGA 13,872,000
6 2-Jun-10 PURNAMA SIDI MEGA 11,913,000
7 2-Jun-10 SUTAJI BIN WARIJAN MEGA 13,377,000
8 3-Jun-10 THAMRIN BAKKARENG MEGA 13,527,000
9 3-Jun-10 BAHRUL MEGA 13,527,000
10 3-Jun-10 MUHAMMAD HARIYON MEGA 11,596,000
11 3-Jun-10 LAMIJAN MEGA 9,596,000
12 4-Jun-10 I WAYAN SULADRA MEGA 13,872,000
13 4-Jun-10 H.RAHMAT ARTA FADI MEGA 13,872,000
14 4-Jun-10 BUDI PURYANTO BAF 11,857,000
15 4-Jun-10 AHMAD WAHIB MEGA 13,372,000
16 4-Jun-10 DEDE MEGA 13,027,000
17 5-Jun-10 AHMAD NASIKHIN BIN MEGA 11,596,000
18 5-Jun-10 MURNI BINTI JUMINE MEGA 13,872,000
19 5-Jun-10 HAMDANI BAF 7,596,000
20 5-Jun-10 JULIANA MEGA 13,122,000
21 6-Jun-10 MUHAMMAD PAISOL MEGA 11,207,000
22 6-Jun-10 NIKEN RIANI WATI MEGA 13,877,000
23 6-Jun-10 ARIFUDDIN MEGA 10,572,000
24 7-Jun-10 MUHAMMAD ANWAR BAF 12,872,000
25 7-Jun-10 PONIJO MEGA 11,457,000
26 7-Jun-10 SUMARNI BINTI MAR BAF 14,372,000
27 7-Jun-10 SUMARWAN MEGA 11,596,000
28 7-Jun-10 SUPANO MEGA 11,122,000
29 7-Jun-10 AHMAD RIYADI BIN M MEGA 12,832,000
30 8-Jun-10 ASRORI MEGA 11,596,000
31 8-Jun-10 SUPARDI MEGA 13,872,000
32 8-Jun-10 HUSAINI MEGA 11,596,000
33 8-Jun-10 SALIMAN MUHAMMAD MEGA 13,877,000
34 8-Jun-10 YUYUN TRI WAHYUNI. BAF 11,596,000
35 8-Jun-10 LAILA HANIAH BAF 8,596,000
36 9-Jun-10 SUROSO MEGA 13,872,000
37 9-Jun-10 SAPARUDIN BIN NURD MEGA 11,596,000
38 9-Jun-10 HUSNUL KHATIMAH MEGA 5,772,000
3 Setoran Harian Lancar
4 Percetakan Faktur Lancar
5 BPKB Pengurusan & pengajuan dana lancar

Bukti penyerahan BPKB ke Cons/Leasing rutin di serahkan ke Finance per tanggal 25
Note :
Lap. Piutang warna : hitam (singkron), hijau (ACTS blm cair tp data kasir sudah cair), orange (Data kasir blm cair tp A
Per 1 minggu
Update per 1 minggu

Tgl Tagih PO
Lap. Kas tgl 29/6/2010
Tgl Tagih PO
6-May-10 PO belum ada & blm cair
ACTS blm cair tp data kasir sudah cair 22/6/10
### PO belum ada & blm cair
1-Jun-10 1-Jun-10 Data kasir blm cair tp ACTS sdh cair
1-Jun-10 ### Data kasir blm cair tp ACTS sdh cair
1-Jun-10 PO belum ada & blm cair
ACTS blm cair tp data kasir sudah cair
ACTS blm cair tp data kasir sudah cair
1-Jun-10 31-May-10 Data kasir blm cair tp ACTS sdh cair
1-Jun-10 Data kasir blm cair tp ACTS sdh cair
Tgl Tagih PO
Lancar
Lancar
Lancar per bulan

inance per tanggal 25
e (Data kasir blm cair tp ACTS sdh cair)

Laporan Banjarbaru: No TGL Nama Leasing Piutang

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Laporan Banjarbaru: No TGL Nama Leasing Piutang

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LAPORAN BANJARBARU

1 Laporan Harian s/d 19 JULI 2010

2 Laporan Piutang April 2010 : pencairan lengkap (lunas semua)

Mei 2010 : 32 unit belum cair

Juni : 38 unit (data sales per 10 juni'10)

3 Setoran Harian Lancar

4 Percetakan Faktur Lancar

5 BPKB Pengurusan & pengajuan dana lancar

Update per 1 minggu

Lancar per bulan

e (Data kasir blm cair tp ACTS sdh cair)

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