1 RATNA

2 MAYA
3 REDHO
4 RIZKY
5
6
7
8
9
10
11
12
5
6
7
8
9
10
11
12
13
14
15
16
17
100
101
102
103
104
105
106
107
108
109
110
1
2
3
4
5

RATNA
MAYA
REDHO
RIZKY

13.000
20.000
25.000
26.000
17.000
19.000
10.000
12.000
35.000
47.000
85.000
150.000
99.000
20.00%
23.00%
17.00%
6.50%
7.30%
8.10%
10%
11%
9%
15%
19%
2
3
4
5
6

RATNA
MAYA
REDHO
RIZKY
15.000.0
26.000.0
46.000.0
79.000.0
45.000.0
750.000.0
19.000.0
38.000.0
78.000.0
36.000.0
14.000.0
2.500.0
500.0

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

150.000
200.000
3,000.000
1,500.000
40.000
5.000
16.000
6.000
600
750
890.000
3
4
5
6
7

255.000.00
14.000.00
36.000.00
77.000.00
55.000.00
45.000.00
96.000.00
7.500.00
3.500.00
1.400.00
50.000.00
7.700.00
90.000.00
1
2
3
4
5
6
7
1
2
3
4
4
5
6
7
8

5
6
7
8
9

6
7
8
9
10

7
8
9
10
11

8
9
10
11

9
10
11
12
13

10
11
12
13
14

5-Aug-99
13:00:00
4-Oct-97
3:40:00
25-Jul-95
17:45:30
09/06/99
1:31 PM
03/06/99 12/30/99 1:25 PM
06/13/97 12/30/99 7:55 AM
12/12
4/6
7/6

6
7
8
9
10

7
8
9
10
11

11
12
13
14
15

12
13
14
15
16

DAFTAR SALDO UTANG & PIUTANG PT AYA

Per 30 Nopember 2011

NO.
CS1
CS2
CS3
CS4

NO.
SP1

DAFTAR SALDO PIUTANG DAGANG

TANGGAL
NAMA
NO. BUKTI
INVOICE
PT JAKARTA INTERNATIONAL
PB-11-12
23/11/2011
HOTEL
N/30
PB-11-13
PT BIDAKARA
24/11/2011
N/30
PB-11-14
JAVA RESTAURANT
25/11/2011
N/30
MEKARSARI RESTAURANT
TOTAL PIUTANG
DAFTAR SALDO UTANG DAGANG
TANGGAL
NAMA
NO.BUKTI
INVOICE
MK-11-56
PT ENDAH INDONESIAN FOOD
22/11/2011
N/30

SP2 PT INDONESIAN FOOD

25/11/2011
TOTAL UTANG

IF-11-25 N/30

ANG
SALDO
275.000.000
350.000.000
125.000.000
750.000.000

NG
SALDO
105.500.000
75.000.000
180.500.000

PERSEDIAAN BARANG DAGANGAN

Per 30 Nopember 2011
Code

UNIT

PRODUCT

COST OF
GOOD SOLD

SALES PRICE

F001

400

NUGGET NUGGET
BEEF

500.000

700.000

F002

600

300.000

420.000

NUGGET NUGGET
CHICKEN
TOTAL

TOTAL
200.000.000
180.000.000
380.000.000