CAHAYA PRATAMA

GIRO TOLAK
PERMATA 553781 Rp 37,800,000
PERMATA 996488 Rp 20,000,000
PERMATA 881902 Rp 34,063,500
Rp 91,863,500
KELEBIHAN BAYAR GIRO Rp 13,706,000
MATARI BAYAR CASH Rp 198,000
PO 8-Sep Rp 360,000
9-Nov Rp 355,180
12-Nov Rp 23,424,000
14-Nov Rp 4,860,000
23-Nov Rp 6,552,000
30-Nov Rp 7,560,000
3-Dec Rp 18,360,000
Rp 61,471,180
Rp 75,375,180
SISA GIRO TOLAK Rp 16,488,320

PIUTANG CP
SO 24-Sep Rp 5,800,000
2-Nov Rp 2,900,000
28-Nov Rp 2,900,000
Rp 11,600,000
KASBON CP
7-Oct Rp 40,000,000
19-Nov Rp 4,000,000
28-Nov Rp 5,000,000
5-Dec Rp 5,000,000
13-Dec Rp 2,000,000
19-Dec Rp 10,000,000
Rp 66,000,000
PR 9-Nov Rp 21,588,000
18-Nov Rp 3,252,400
20-Dec Rp 23,760,000
31-Dec Rp 3,796,750
Rp 52,397,150
Rp 129,997,150
HITUNGAN REAL HUTANG/PIUTANG CP

PIUTANG CP :
GIRO TOLAK Rp 16,488,320
PIUTANG CP Rp 129,997,150
Rp 147,528,520

HUTANG MATARI :
HUTANG MATARI Rp 50,000,000 (MOULDING)
PEMBAYARAN : Rp 20,000,000
Rp 30,000,000

FB-17-02-00033 Rp 176,000
FB-17-02-00097 Rp 6,120,000
FB-17-03-00035 Rp 4,800,000
RB-17-02-00001 Rp 418,000
RB-17-02-00002 Rp 625,050
Rp 10,052,950
 CP
sisa hutang Rp 465,000
fb-17-03-00134 22-Mar Rp 3,672,000
fb-17-03-00152 21-Mar Rp 3,276,000
fb-17-03-00187 29-Mar Rp 7,032,000
fb-17-04-00001 1-Apr Rp 6,120,000
Rp 20,565,000

disc 5% Rp 1,005,000
retur Rp 1,159,000
nota cp Rp 6,460,000
Rp 8,624,000
Rp 11,941,000
potong kewajiban cp Rp 10,000,000
Rp 1,941,000
 CP
SISA NOTA
8-Mar Rp 52,950
14-Mar Rp 3,888,000 -5%
Rp 3,940,950
DISC 5% Rp 238,680
Rp 3,702,270 (KU TGL 14-3-2017)

17-Mar Rp 6,120,000 -5%

20-Mar Rp 4,896,000 -5%
Rp 11,016,000
KASBON 14/3 Rp 5,000,000
KU 20/3 Rp 5,000,000
Rp 1,016,000

SISA NOTA Rp 1,016,000

22-Mar Rp 3,672,000 -5%
24-Mar Rp 3,276,000 -5%
29-Mar Rp 7,032,000 -5%
1-Apr Rp 6,120,000 -5%
Rp 21,116,000
DISC 5% Rp 1,556,000
RETUR 29-3 Rp 1,159,000
FAKTUR JUAL 5/3 Rp 3,230,000
FAKTUR JUAL 22/3 Rp 3,230,000
Rp 11,941,000 (KU TGL 3-4-2017)