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PT. CAHAYA BUANA KEMALA

REKONSILIASI PELUNASAN PIUTANG DAGANG
Januari – Oktober 2019

PT. SPRING PANEL LAND – SERANG

NO TANGGAL KET
PENJUALAN PELUNASAN SALDO
SO.AWAL 3,907,351,314.00
1 Januari 1,865,653,999.00 5,773,005,313.00
10-Jan-19 406,756,800.00 5,366,248,513.00
14-Jan-19 468,275,000.00 4,897,973,513.00
23-Jan-19 346,049,000.00 4,551,924,513.00
TOTAL 1,865,653,999.00 1,221,080,800.00
2 Februari 1,478,446,228.00 6,030,370,741.00
6-Feb-19 598,892,800.00 5,431,477,941.00
13-Feb-19 782,131,200.00 4,649,346,741.00
20-Feb-19 9,340,650.00 4,640,006,091.00
21-Feb-19 527,021,220.00 4,112,984,871.00
TOTAL 1,478,446,228.00 1,917,385,870.00
3 Maret 1,452,033,813.00 5,565,018,684.00
4-Mar-19 527,269,400.00 5,037,749,284.00
5-Mar-19 439,303,975.00 4,598,445,309.00
12-Mar-19 484,362,048.00 4,114,083,261.00
12-Mar-19 971,001.00 4,113,112,260.00
13-Mar-19 338,242,850.00 3,774,869,410.00
19-Mar-19 374,908,237.00 3,399,961,173.00
26-Mar-19 515,079,917.00 2,884,881,256.00
TOTAL 1,452,033,813.00 2,680,137,428.00
4 April 1,332,066,175.00 4,216,947,431.00
4-Apr-19 302,394,125.00 3,914,553,306.00
11-Apr-19 382,458,065.00 3,532,095,241.00
24-Apr-19 349,498,204.00 3,182,597,037.00
25-Apr-19 210,271,600.00 2,972,325,437.00
TOTAL 1,332,066,175.00 1,244,621,994.00

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5 Mei 1,883,674,099.00 4,855,999,536.00

9-May-19 230,643,005.00 4,625,356,531.00
15-May-19 329,548,175.00 4,295,808,356.00
27-May-19 170,225,550.00 4,125,582,806.00
27-May-19 628,661,143.00 3,496,921,663.00
28-May-19 32,392,800.00 3,464,528,863.00
TOTAL 1,883,674,099.00 1,391,470,673.00
6 Juni 1,317,191,271.00 4,781,720,134.00
13-Jun-19 274,024,575.00 4,507,695,559.00
13-Jun-19 241,468,821.00 4,266,226,738.00
13-Jun-19 32,392,800.00 4,233,833,938.00
24-Jun-19 558,430,829.00 3,675,403,109.00
25-Jun-19 65,140,350.00 3,610,262,759.00
TOTAL 1,317,191,271.00 1,171,457,375.00
7 Juli 2,531,742,094.00 6,142,004,853.00
10-Jul-19 504,927,674.00 5,637,077,179.00
10-Jul-19 35,714,250.00 5,601,362,929.00
11-Jul-19 130,021,925.00 5,471,341,004.00
18-Jul-19 304,072,000.00 5,167,269,004.00
25-Jul-19 671,351,450.00 4,495,917,554.00
26-Jul-19 375,588,950.00 4,120,328,604.00
30-Jul-19 9,340,650.00 4,110,987,954.00
TOTAL 2,531,742,094.00 2,031,016,899.00
8 Agustus 2,249,043,885.00 6,360,031,839.00
13-Aug-19 16,802,500.00 6,343,229,339.00
13-Aug-19 639,607,375.00 5,703,621,964.00
14-Aug-19 8,874,000.00 5,694,747,964.00
27-Aug-19 709,783,096.00 4,984,964,868.00
28-Aug-19 748,328,350.00 4,236,636,518.00
TOTAL 2,249,043,885.00 2,123,395,321.00
9 September 1,988,298,125.00 6,224,934,643.00
11-Sep-19 474,964,600.00 5,749,970,043.00
12-Sep-19 462,146,300.00 5,287,823,743.00
13-Sep-19 32,392,800.00 5,255,430,943.00

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20-Sep-19 84,994,800.00 5,170,436,143.00

26-Sep-19 663,445,420.00 4,506,990,723.00
27-Sep-19 510,673,295.00 3,996,317,428.00
TOTAL 1,988,298,125.00 2,228,617,215.00
10 Oktober 1,403,339,781.00 5,399,657,209.00
10-Oct-19 776,178,865.00 4,623,478,344.00
17-Oct-19 620,255,240.00 4,003,223,104.00
23-Oct-19 373,183,360.00 3,630,039,744.00
30-Oct-19 610,757,950.00 3,019,281,794.00
TOTAL 1,403,339,781.00 2,380,375,415.00

GRAND TOTAL 17,501,489,470.00 18,389,558,990.00 3,019,281,794.00

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