PT MITRA PINASTHIKA MULIA

JL. Simpang Dukuh 42-44, Surabaya

KARTU A/R PARTS REGULAR

PERIODE : 01-Jan-2017 s/d 31-Oct-2017

NO NAMA Tg. DO No. DO TOP Tg. DOC No. DOC DEBET

1 H0018400P 30/11/16 M2Z/INV/P/11/2016/00288952 30/12/16 824,760
Anugerah Motor
13/01/17 ARR-MML-2017-01-0000003884 0
30/11/16 M2Z/INV/P/11/2016/00288996 30/12/16 1,344,600
13/01/17 ARR-MML-2017-01-0000003884 0
28/12/16 M2Z/INV/P/12/2016/00312529 27/01/17 1,378,080
16/02/17 RDP-MML-2017-01-0000000574 0
16/02/17 ARR-MML-2017-02-0000014909 0
28/12/16 M2Z/INV/P/12/2016/00312547 27/01/17 4,402,910
24/02/17 ARR-MML-2017-02-0000018141 0
28/12/16 M2Z/INV/P/12/2016/00312992 27/01/17 1,022,200
16/02/17 ARR-MML-2017-02-0000014909 0
30/12/16 M2Z/INV/P/12/2016/00314132 29/01/17 2,708,640
06/03/17 ARR-MML-2017-03-0000021190 0
16/01/17 M2Z/INV/P/01/2017/00011339 15/02/17 174,150
08/03/17 ARR-MML-2017-03-0000022235 0
17/01/17 M2Z/INV/P/01/2017/00013078 16/02/17 206,550
08/03/17 ARR-MML-2017-03-0000022235 0
18/01/17 M2Z/INV/P/01/2017/00014224 17/02/17 432,540
08/03/17 ARR-MML-2017-03-0000022235 0
18/01/17 M2Z/INV/P/01/2017/00015077 17/02/17 1,124,800
10/03/17 ARR-MML-2017-03-0000023106 0
21/01/17 M2Z/INV/P/01/2017/00018088 20/02/17 1,649,520
13/03/17 ARR-MML-2017-03-0000023714 0
23/01/17 M2Z/INV/P/01/2017/00019538 22/02/17 314,280
13/03/17 ARR-MML-2017-03-0000023714 0
24/01/17 M2Z/INV/P/01/2017/00021010 23/02/17 113,400
13/03/17 ARR-MML-2017-03-0000023714 0
25/01/17 M2Z/INV/P/01/2017/00022602 24/02/17 379,080
13/03/17 ARR-MML-2017-03-0000023714 0
30/01/17 M2Z/INV/P/01/2017/00025920 01/03/17 255,960
13/03/17 ARR-MML-2017-03-0000023714 0
PT MITRA PINASTHIKA MULIA
JL. Simpang Dukuh 42-44, Surabaya

KARTU A/R PARTS REGULAR

PERIODE : 01-Jan-2017 s/d 31-Oct-2017

16/03/17 M2Z/INV/P/03/2017/00070711 15/04/17 1,184,220

08/05/17 ARR-MML-2017-05-0000043486 0
16/03/17 M2Z/INV/P/03/2017/00070712 15/04/17 56,700
08/05/17 ARR-MML-2017-05-0000043486 0
16/03/17 M2Z/INV/P/03/2017/00070936 15/04/17 1,254,000
08/05/17 ARR-MML-2017-05-0000043486 0
18/03/17 M2Z/INV/P/03/2017/00073298 17/04/17 1,352,800
09/05/17 ARR-MML-2017-05-0000044415 0
18/03/17 M2Z/INV/P/03/2017/00073656 17/04/17 1,472,175
31/05/17 ARR-MML-2017-05-0000051784 0
20/03/17 M2Z/INV/P/03/2017/00074704 19/04/17 218,700
31/05/17 ARR-MML-2017-05-0000051784 0
20/03/17 M2Z/INV/P/03/2017/00074705 19/04/17 545,940
31/05/17 ARR-MML-2017-05-0000051784 0
22/03/17 M2Z/INV/P/03/2017/00077046 21/04/17 58,320
31/05/17 ARR-MML-2017-05-0000051784 0
22/03/17 M2Z/INV/P/03/2017/00077047 21/04/17 2,751,825
06/06/17 ARR-MML-2017-06-0000053795 0
29/03/17 M2Z/INV/P/03/2017/00082091 28/04/17 19,440
06/06/17 ARR-MML-2017-06-0000053795 0
29/03/17 M2Z/INV/P/03/2017/00082092 28/04/17 537,200
06/06/17 ARR-MML-2017-06-0000053795 0
29/03/17 M2Z/INV/P/03/2017/00082093 28/04/17 537,200
06/06/17 ARR-MML-2017-06-0000053795 0
29/03/17 M2Z/INV/P/03/2017/00083504 28/04/17 244,900
06/06/17 ARR-MML-2017-06-0000053795 0
31/03/17 M2Z/INV/P/03/2017/00085233 30/04/17 1,489,150
19/06/17 ARR-MML-2017-06-0000058586 0
13/04/17 M2Z/INV/P/04/2017/00095891 13/05/17 2,358,750
21/06/17 ARR-MML-2017-06-0000059686 0
18/04/17 M2Z/INV/P/04/2017/00098757 18/05/17 255,150
19/06/17 ARR-MML-2017-06-0000058586 0
PT MITRA PINASTHIKA MULIA
JL. Simpang Dukuh 42-44, Surabaya

KARTU A/R PARTS REGULAR

PERIODE : 01-Jan-2017 s/d 31-Oct-2017

20/04/17 M2Z/INV/P/04/2017/00101164 20/05/17 134,865

19/06/17 ARR-MML-2017-06-0000058586 0
29/06/17 M2Z/INV/P/06/2017/00163249 29/07/17 2,899,503
31/08/17 ARR-MML-2017-08-0000083358 0
29/06/17 M2Z/INV/P/06/2017/00163331 29/07/17 523,200
31/08/17 ARR-MML-2017-08-0000083358 0
29/06/17 M2Z/INV/P/06/2017/00163974 29/07/17 783,000
31/08/17 ARR-MML-2017-08-0000083358 0
29/06/17 M2Z/INV/P/06/2017/00163990 29/07/17 824,760
31/08/17 ARR-MML-2017-08-0000083358 0
05/07/17 M2Z/INV/P/07/2017/00167727 04/08/17 4,883,000
12/09/17 ARR-MML-2017-09-0000087370 0
06/07/17 M2Z/INV/P/07/2017/00167966 05/08/17 911,250
12/09/17 ARR-MML-2017-09-0000087370 0
06/07/17 M2Z/INV/P/07/2017/00168198 05/08/17 1,023,120
18/09/17 ARR-MML-2017-09-0000089644 0
07/07/17 M2Z/INV/P/07/2017/00169661 06/08/17 1,026,000
18/09/17 ARR-MML-2017-09-0000089644 0
11/07/17 M2Z/INV/P/07/2017/00172778 10/08/17 1,336,500
19/09/17 ARR-MML-2017-09-0000090284 0
17/07/17 M2Z/INV/P/07/2017/00178276 16/08/17 413,100
19/09/17 ARR-MML-2017-09-0000090284 0
27/07/17 M2Z/INV/P/07/2017/00189412 26/08/17 2,241,675
19/09/17 ARR-MML-2017-09-0000090284 0
23/09/17 ARR-MML-2017-09-0000091670 0
31/07/17 M2Z/INV/P/07/2017/00195676 30/08/17 700,650
23/09/17 ARR-MML-2017-09-0000091670 0
30/09/17 M2Z/INV/P/09/2017/00253297 30/10/17 619,650
05/10/17 M2Z/INV/P/10/2017/00257438 04/11/17 845,640
07/10/17 M2Z/INV/P/10/2017/00259941 06/11/17 789,750
10/10/17 M2Z/INV/P/10/2017/00262434 09/11/17 1,195,560
10/10/17 M2Z/INV/P/10/2017/00262435 09/11/17 1,554,390
PT MITRA PINASTHIKA MULIA
JL. Simpang Dukuh 42-44, Surabaya

KARTU A/R PARTS REGULAR

PERIODE : 01-Jan-2017 s/d 31-Oct-2017

10/10/17 M2Z/INV/P/10/2017/00262436 09/11/17 449,550

TOTAL 53,823,103
GRAND TOTAL 53,823,103
 Jam: 11:13:11 Tanggal: 20-Oct-2018

Hal: 1

KREDIT SALDO
0 0.0000000000000000
824,760
0 0.0000000000000000
1,344,600
0 0.0000000000000000
242,820
1,135,260
0 0.0000000000000000
4,402,910
0 0.0000000000000000
1,022,200
0 0.0000000000000000
2,708,640
0 0.0000000000000000

21 174,150
0 0.0000000000000000

20 206,550
0 0.0000000000000000

19 432,540
0 0.0000000000000000

21 1,124,800
0 0.0000000000000000

21 1,649,520
0 0.0000000000000000

19 314,280
0 0.0000000000000000

18 113,400
0 0.0000000000000000

17 379,080
0 0.0000000000000000
255,960
Jam: 11:13:11 Tanggal: 20-Oct-2018

Hal: 1

0 0.0000000000000000
1,184,220
0 0.0000000000000000
56,700
0 0.0000000000000000
1,254,000
0 0.0000000000000000
1,352,800
0 0.0000000000000000
1,472,175
0 0.0000000000000000
218,700
0 0.0000000000000000
545,940
0 0.0000000000000000
58,320
0 0.0000000000000000
2,751,825
0 0.0000000000000000
19,440
0 0.0000000000000000
537,200
0 0.0000000000000000
537,200
0 0.0000000000000000
244,900
0 0.0000000000000000
1,489,150
0 0.0000000000000000
2,358,750
0 0.0000000000000000
255,150
Jam: 11:13:11 Tanggal: 20-Oct-2018

Hal: 1

0 0.0000000000000000
134,865
0 0.0000000000000000
2,899,503
0 0.0000000000000000
523,200
0 0.0000000000000000
783,000
0 0.0000000000000000
824,760
0 0.0000000000000000
4,883,000
0 0.0000000000000000
911,250
0 0.0000000000000000
1,023,120
0 0.0000000000000000
1,026,000
0 0.0000000000000000
1,336,500
0 0.0000000000000000
413,100
0 0.0000000000000000
250,400
1,991,275
0 0.0000000000000000
700,650
0 619,650
0 845,640
0 789,750
0 1,195,560
0 1,554,390
Jam: 11:13:11 Tanggal: 20-Oct-2018

Hal: 1

0 449,550
48,368,563 5,454,540
48,368,563 5,454,540