PT CENTRAL FOOD

TGL -
No. Bukti Debit Kredit Saldo
BULAN
30-Sep F-A 88229 1,956,531 0 1,956,531
5-Nov F-A 88237 701,769 0 2,658,300
7-Nov K-W 011235 727,500 1,930,800
27-Nov F-A 88362 865,310 - 2,796,110
1-Dec K-W 012320 591,600 2,204,510
4-Dec F-A 88378 776,964 - 2,981,474
13-Dec F-A 88387 778,870 3,760,344
23-Dec F-A 88398 698,750 4,459,094
26-Dec K-W 012382 2,148,473 2,310,621
2,310,621
Cadangan Piutang
PT CENTRAL FOOD
12/31/2020
No. Tanggal Jatuh Temoi Hari Nominal 0-30
1 30-Sep 92 1,956,531
2 5-Nov 56 701,769
3 7-Nov 54 727,500
4 27-Nov 34 865,310
5 1-Dec 30 591,600
6 4-Dec 27 776,964 776,964
7 13-Dec 18 778,870 778,870
8 23-Dec 8 698,750 698,750
9 26-Dec 5 2,148,473
TOTAL 2,310,621 2,254,584
Cadangan Piutang 112,729
Cadangan Piutang

195,653
265,830
193,080
279,611
220,451
298,147
376,034
445,909
231,062

31-60 61-90 90-120

1,956,531
701,769

865,310

1,567,079 - 1,956,531
156,708 391,306
 PT. RIANG RIA FOOD
TGL -
No. Bukti Debit Kredit Saldo
BULAN
30-Sep F-A 88227 743,261 0 743,261
4-Oct K-W 010254 540,725 1,283,986
6-Oct F-A 88286 725,824 2,009,810
27-Oct F-A 88299 463,442 2,473,252

PT. RIANG RIA FOOD

12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 30-Sep 92 743,261
2 4-Oct 88 540,725
3 6-Oct 86 725,824
4 27-Oct 65 463,442
TOTAL 1,021,604
CADANGAN PIUTANG
31-60 61-90 90-120
743,261
540,725

463,442
1,004,167 743,261
150,625 148,652
 CV KENCANA
TGL -
No. Bukti Debit Kredit Saldo
BULAN
29-Nov F-A 88310 1,774,624 1,774,624
6-Dec K-W 012336 325,000 1,449,624
8-Dec N-K 032 975,000 474,624
12-Dec F-A 88382 298,410 773,034
26-Dec F-A 88410 517,488 1,290,522

CV KENCANA
12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 29-Nov 32 1,774,624
2 6-Dec 25 325,000
3 8-Dec 23 975,000
4 12-Dec 19 298,410 298,410
5 26-Dec 5 517,488 517,488
TOTAL 815,898
CADANGAN PIUTANG 40,795
31-60 61-90 90-120
1,774,624

1,774,624
177,462
 PT. SINAR JAYA
TGL -
No. Bukti Debit Kredit Saldo
BULAN
29-Nov F-A 88360 3,212,097 3,212,097
2-Dec F-A 88375 517,725 3,729,822
5-Dec K-W 01233 375,000 3,354,822
10-Dec F-A 88384 566,972 3,921,794
26-Dec F-A 88402 363,127 4,284,921
29-Dec K-W 01238 610,270 3,674,651

PT. SINAR JAYA

12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 29-Nov 32 3,212,097
2 2-Dec 29 517,725 517,725
3 5-Dec 26 375,000
4 10-Dec 21 566,972 566,972
5 26-Dec 5 363,127 363,127
6 29-Dec 2 610,270
TOTAL 1,447,824
CADANGAN PIUTANG 72,391
31-60 61-90 90-120
3,212,097

3,212,097
321,210
 PT. SIMANIS MADU
TGL -
BULAN No. Bukti Debit Kredit Saldo

29-Nov F-A 88381 478,000 478,000

10-Dec K-W 02134 278,000 200,000
18-Dec F-A 88393 1,350,000 1,550,000
30-Dec F-A 88407 1,156,630 2,706,630
30-Dec K-W 02159 200,000 2,506,630

12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 29-Nov 32 478,000
2 10-Dec 21 278,000
3 18-Dec 13 1,350,000 1,350,000
4 30-Dec 1 1,156,630 1,156,630
5 30-Dec 1 200,000
TOTAL 2,506,630
CADANGAN PIUTANG 125,332
31-60 61-90 90-120
478,000

478,000
47,800
 PT. RASAMALA
TGL -
No. Bukti Debit Kredit Saldo
BULAN
29-Oct F-A 88721 1,391,500 - 1,391,500
5-Nov K-W 01243 - 669,000 722,500
6-Nov F-A 88831 123,500 - 846,000
17-Nov F-A 88849 211,725 - 1,057,725
17-Dec K-W 02167 - 423,000 634,725
22-Dec F-A 88866 737,200 - 1,371,925
27-Dec F-A 88896 450,431 - 1,822,356

PT. RASAMALA
12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 29-Oct 63 1,391,500
2 5-Nov 56 669,000
3 6-Nov 55 123,500
4 17-Nov 44 211,725
5 17-Dec 14 423,000
6 22-Dec 9 737,200 737,200
7 27-Dec 4 450,431 450,431
TOTAL 1,187,631
CADANGAN PIUTANG 59,382
31-60 61-90 90-120
1391500

123,500
211,725

335,225 1,391,500
33,523 208,725
 PT. SARI RASA
TGL -
No. Bukti Debit Kredit Saldo
BULAN
31-Oct F-A 88328 698,328 - 698,328
2-Nov K-W 01122 - 190,000 508,328
14-Nov F-A 88339 298,870 - 807,198
18-Nov F-A 88345 259,662 - 1,066,860
18-Nov K-W 01124 - 325,000 741,860
23-Nov F-A 88350 266,310 - 1,008,170
30-Nov F-A 88372 181,000 - 1,189,170
2-Dec F-A 88374 282,760 - 1,471,930
6-Dec K-W 01233 - 65,500 1,406,430
8-Dec F-A 88382 223,637 - 1,630,067

PT. SARI RASA

12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 31-Oct 61 698,328
2 2-Nov 59 190,000
3 14-Nov 47 298,870
4 18-Nov 43 259,662
5 18-Nov 43 325,000
6 23-Nov 38 266,310
7 30-Nov 31 181,000
8 2-Dec 29 282,760 282,760
9 6-Dec 25 65,500
10 8-Dec 23 223,637 223,637
TOTAL 506,397
CADANGAN PIUTANG 25,320
31-60 61-90 90-120
698,328

298,870
259,662

266,310
181,000

1,005,842 698,328
100,584 104,749
 DUTA SUPERMARKET
TGL -
No. Bukti Debit Kredit Saldo
BULAN
29-Nov F-A 88373 304,770 - 304,770
1-Dec F-A 88386 200,725 - 505,495
2-Dec K-W 01235 - 750,000 -244,505

DUTA SUPERMARKET
12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 29-Nov 32 304,770
2 1-Dec 30 200,725 200,725
3 2-Dec 29 750,000
TOTAL 200,725
CADANGAN PIUTANG 10,036
31-60 61-90 90-120
304,770

304,770
30,477
 SINAR SWALAYAN
TGL -
No. Bukti Debit Kredit Saldo
BULAN
31-Oct F-A 88323 839,000 - 839,000
5-Nov F-A 88331 1,034,925 - 1,873,925
7-Nov K-W 01123 - 544,080 1,329,845
21-Nov F-A 88348 1,118,905 - 2,448,750
9-Dec F-A 88383 936,975 - 3,385,725
10-Dec K-W 0123 - 2,378,215 1,007,510
19-Dec F-A 88394 209,815 - 1,217,325
24-Dec F-A 88400 107,397 - 1,324,722
26-Dec F-A 88408 152,930 - 1,477,652

SINAR SWALAYAN
12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 31-Oct 61 839,000
2 5-Nov 56 1,034,925
3 7-Nov 54 544,080
4 21-Nov 40 1,118,905
5 9-Dec 22 936,975 936,975
6 10-Dec 21 2,378,215
7 19-Dec 12 209,815 209,815
8 24-Dec 7 107,397 107,397
9 26-Dec 5 152,930 152,930
TOTAL 1,407,117
CADANGAN PIUTANG 70,356
31-60 61-90 90-120
839,000
1,034,925

1,118,905

2,153,830 839,000
215,383 125,850
 PD. NIKA BUANA
TGL -
No. Bukti Debit Kredit Saldo
BULAN
29-Nov F-A 88362 1,804,525 - 1,804,525
5-Dec F-A 88379 667,975 - 2,472,500
12-Dec K-W 01147 - 345,473 2,127,027
19-Dec K-W 01159 - 1,139,450 987,577
27-Dec F-A 884004 1,697,200 - 2,684,777

PD. NIKA BUANA

12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 29-Nov 32 1,804,525
2 5-Dec 26 667,975
3 12-Dec 19 345,473
4 19-Dec 12 1,139,450
5 27-Dec 4 1,697,200 1,697,200
TOTAL 1,697,200
CADANGAN PIUTANG 84,860
31-60 61-90 90-120
1,804,525
667,975

2,472,500
2,472,500
247,250
 PRIMA SWALAYAN
TGL -
No. Bukti Debit Kredit Saldo
BULAN
30-Oct F-A 88325 939,410 - 939,410
9-Nov F-A 88339 736,425 - 1,675,835
11-Nov K-W 01124 - 1,172,320 503,515
18-Nov F-A 88344 425,370 - 928,885
23-Nov F-A 88351 482,322 - 1,411,207
2-Dec F-A 88376 573,250 - 1,984,457
16-Dec F-A 88391 410,235 - 2,394,692
24-Dec F-A 88399 478,220 - 2,872,912
31-Dec K-W 01239 - 875,250 1,997,662

PRIMA SWALAYAN
12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 30-Oct 62 939,410
2 9-Nov 52 736,425
3 11-Nov 50 1,172,320
4 18-Nov 43 425,370
5 23-Nov 38 482,322
6 2-Dec 29 573,250 573,250
7 16-Dec 15 410,235 410,235
8 24-Dec 7 478,220 478,220
9 31-Dec 0 875,250
TOTAL 1,461,705
CADANGAN PIUTANG 73,085
31-60 61-90 90-120
939,410
736,425

425,370
482,322

1,644,117 939,410
164,412 140,912
 DIANA SUPERMARKET
TGL -
No. Bukti Debit Kredit Saldo
BULAN
29-Nov F-A 88363 1,673,275 - 1,673,275
3-Dec F-A 88377 447,150 - 2,120,425
10-Dec K-W 0121 - 527,325 1,593,100
13-Dec F-A 88388 410,250 - 2,003,350
14-Dec K-W 0129 - 1,145,950 857,400
15-Dec F-A 88389 326,570 - 1,183,970
20-Dec F-A 88396 632,250 - 1,816,220
20-Dec K-W 0123 - 497,150 1,319,070
29-Dec F-A 88406 550,678 - 1,869,748

DIANA SUPERMARKET
12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 29-Nov 32 1,673,275
2 3-Dec 28 447,150 447,150
3 10-Dec 21 527,325
4 13-Dec 18 410,250 410,250
5 14-Dec 17 1,145,950
6 15-Dec 16 326,570 326,570
7 20-Dec 11 632,250 632,250
8 20-Dec 11 497,150
9 29-Dec 2 550,678 550,678
TOTAL 2,366,898
CADANGAN PIUTANG 118,345
31-60 61-90 90-120
1,673,275

1,673,275
167,328
 CV. MENTARI INDAH
TGL -
No. Bukti Debit Kredit Saldo
BULAN
29-Nov F-A 88365 1,225,130 - 1,225,130
4-Dec K-W 02133 - 672,125 553,005
5-Dec F-A 88380 531,252 - 1,084,257
15-Dec F-A 88390 679,725 - 1,763,982
23-Dec F-A 88397 541,799 - 2,305,781
31-Dec K-W 01238 - 553,005 1,752,776

CV. MENTARI INDAH

12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 29-Nov 32 1,225,130
2 4-Dec 27 672,125
3 5-Dec 26 531,252 531,252
4 15-Dec 16 679,725 679,725
5 23-Dec 8 541,799 541,799
6 31-Dec 0 553,005
TOTAL 1,752,776
CADANGAN PIUTANG 87,639
31-60 61-90 90-120
1,225,130

1,225,130 - -
122,513
 CV. GEMILANG
TGL -
No. Bukti Debit Kredit Saldo
BULAN
30-Aug F-A 88237 3,727,555 - 3,727,555
2-Nov K-W 01221 - 1,374,885 2,352,670

CV. GEMILANG
12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 30-Aug 123 3,727,555
2 2-Nov 59 1,374,885
TOTAL
CADANGAN PIUTANG

RATNA SUPER MARKET

TGL -
No. Bukti Debit Kredit Saldo
BULAN
10-Jan F-A 88380 2,570,774 - 2,570,774

RATNA SUPER MARKET

12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 10-Jan 356 2,570,774
TOTAL
CADANGAN PIUTANG
31-60 61-90 90-120
3,727,555

3,727,555
745,511

31-60 61-90 90-120

2,570,774
2,570,774
514,155
 CV. KEMUNING
TGL -
No. Bukti Debit Kredit Saldo
BULAN
5-Nov F-A 88241 2,350,724 - 2,350,724
5-Dec K-W 01236 - 353,400 1,997,324

CV. KEMUNING
12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 5-Nov 56 2,350,724
2 5-Dec 26 353,400
TOTAL
CADANGAN
PIUTANG

CV. INDAH NIAN

TGL -
No. Bukti Debit Kredit Saldo
BULAN
3-Nov F-A 88245 2,570,774 - 2,570,774
2-Dec K-W 01238 - 1,147,890 1,422,884

0
12/31/2020
No. Tanggal Jatuh Tempo Hari Nominal 0-30
1 3-Nov 58 2,570,774
2 2-Dec 29 1,147,890
TOTAL
CADANGAN PIUTANG
31-60 61-90 90-120
2,350,724

2,350,724

235,072

31-60 61-90 90-120

2,570,774

2,570,774
257,077
18,577,781 33,589,861
52,167,642