LAPORAN PIUTANG CUSTOMER GAT

PERIODE JANUARI 2023

PIUTANG 2023 TOTAL
JANUARI'22 OK - -
FEBRUARI'22 OK - -
MARET'22 OK - -
APRIL'22 OK - -
MEI'22 OK - -
JUNI'22 OK - -
JULI '22 - - -
AGUSTUS'22 OK - -
SEPTEMBER'22 OK - -
OKTOBER'22 - - -
NOVEMBER'22 CAROL 9,100,000.00 9,100,000.00
DESEMBER'22 CAROL 38,943,000.00
XLINE 28,450,000.00 67,393,000.00
JANUARI'23 43,144,000.00 43,144,000.00
TOTAL PIUTANG 2023 119,637,000.00 119,637,000.00

Jakarta, 18 Maret 2023

Dibuat Oleh, Mengetahui, Mengetahui, Mengetahui,

ISRANI FEBRI RINI

Staff Finance Manager Finance Manager Accounting Direksi
 LAPORAN PIUTANG CUSTOMER GAT
PERIODE FEBRUARI 2023
PIUTANG 2022 PIUTANG 2023 TOTAL
JANUARI CAROL OK 28,418,000.00
DAUD KORNELIUS KAMARUDIN OK 5,988,500.00 34,406,500.00
FEBRUARI OK - -
MARET OK
APRIL OK
MEI OK
JUNI OK
JULI -
AGUSTUS OK
SEPTEMBER OK
OKTOBER -
NOVEMBER OK
DESEMBER CAROL 35,927,000.00 35,927,000.00
TOTAL PIUTANG 35,927,000.00 34,406,500.00 70,333,500.00

Jakarta, 18 April 2023

Dibuat Oleh, Mengetahui, Mengetahui, Mengetahui,

ISRANI FEBRI RINI

Staff Finance Manager Finance Manager Accounting Direksi
 LAPORAN PIUTANG CUSTOMER GAT
PERIODE MARET 2023
PIUTANG 2022 PIUTANG 2023 TOTAL
JANUARI CAROL - 19,032,000.00 19,032,000.00
FEBRUARI - - -
MARET CAROL - 32,357,000.00
DAUD KORNELIUS KAMARUDIN - 3,912,000.00 36,269,000.00
APRIL -
MEI -
JUNI -
JULI -
AGUSTUS -
SEPTEMBER -
OKTOBER -
NOVEMBER -
DESEMBER -
TOTAL PIUTANG 0.00 55,301,000.00 55,301,000.00

Jakarta, 19 Mei 2023

Dibuat Oleh, Mengetahui, Mengetahui, Mengetahui,

ISRANI FEBRI RINI

Staff Finance Manager Finance Manager Accounting Direksi
 LAPORAN PIUTANG CUSTOMER GAT
PERIODE APRIL 2023
PIUTANG 2022 PIUTANG 2023 TOTAL
JANUARI CAROL - 19,032,000.00 19,032,000.00
FEBRUARI - - -
MARET CAROL - 32,357,000.00
DAUD KORNELIUS KAMARUDIN - 3,912,000.00 36,269,000.00
APRIL - - -
MEI -
JUNI -
JULI -
AGUSTUS -
SEPTEMBER -
OKTOBER -
NOVEMBER -
DESEMBER -
TOTAL PIUTANG 0.00 55,301,000.00 55,301,000.00

Jakarta, 19 Juni 2023

Dibuat Oleh, Mengetahui, Mengetahui, Mengetahui,

ISRANI FEBRI RINI

Staff Finance Manager Finance Manager Accounting Direksi
 LAPORAN PIUTANG CUSTOMER GAT
PERIODE MEI 2023
PIUTANG 2023 TOTAL
JANUARI - -
FEBRUARI - -
MARET DAUD KORNELIUS KAMARUDIN 3,912,000.00 3,912,000.00
APRIL - -
MEI 61,285,500.00 61,285,500.00
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL PIUTANG 65,197,500.00 65,197,500.00

Jakarta, 20 Juli 2023

Dibuat Oleh, Mengetahui, Mengetahui, Mengetahui,

ISRANI FEBRI RINI

Staff Finance Manager Finance Manager Accounting Direksi
 LAPORAN PIUTANG CUSTOMER GAT
PERIODE JUNI 2023
PIUTANG 2023 TOTAL
JANUARI OK - -
FEBRUARI - - -
MARET DAUD KORNELIUS KAMARUDIN 3,912,000.00 3,912,000.00
APRIL - -
MEI CALISTA 9,262,500.00 9,262,500.00
JUNI 225,158,000.00 225,158,000.00
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL PIUTANG 238,332,500.00 238,332,500.00

Jakarta, 19 Agustus 2023

Dibuat Oleh, Mengetahui, Mengetahui, Mengetahui,

ISRANI FEBRI RINI

Staff Finance Manager Finance Manager Accounting Direksi
 LAPORAN PIUTANG CUSTOMER GAT
PERIODE JULI 2023
PIUTANG 2023 TOTAL
JANUARI OK - -
FEBRUARI - - -
MARET OK - -
APRIL - - -
MEI OK - -
JUNI MODISTA 34,692,000.00
FAVOR 18,582,000.00
KIMMI 10,476,000.00
TRINITY TEX 9,620,000.00 73,370,000.00
JULI FAVOR 6,556,500.00 6,556,500.00
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL PIUTANG 79,926,500.00 79,926,500.00

Jakarta, 19 September 2023

Dibuat Oleh, Mengetahui, Mengetahui, Mengetahui,

ISRANI CHANDRA RINI

Staff Finance Manager Finance Manager Accounting Direksi
 KONTRABON GAT 2023

BULAN TOTAL
JANUARY-NOTA 79,936,000
108,354,000
JANUARY-KONTRA 28,418,000
FEBRUARY-NOTA 0
0
FEBRUARY-KONTRA 0
MARCH-NOTA 21,643,000
54,000,000
MARCH-KONTRA 32,357,000
APRIL-NOTA 0
0
APRIL-KONTRA 0
MAY-NOTA 61,285,500
61,285,500
MAY-KONTRA 0
JUNE - NOTA 423,682,000
423,682,000
JUNE - KONTRA 0
JULY - NOTA 13,156,500
13,156,500
JULY - KONTRA 0
AUGUST - NOTA
0
AUGUST - KONTRA
SEPTEMBER - NOTA
0
SEPTEMBER - KONTRA
OCTOBER - NOTA
0
OCTOBER - KONTRA
NOVEMBER-NOTA
0
NOVEMBER-KONTRA
DECEMBER- NOTA
0
DECEMBER- KONTRA
TOTAL 660,478,000

DIBUAT OLEH, MENGETAHUI,

(RIFQI) (CHANDRA)
STAFF FINANCE MANAGER FINANCE
 MENGETAHUI,

(RINI)
MANAGER ACCOUNTING
PT. GOSYEN ANUGERAH TEKSTIL
DATA PENJUALAN TAHUN 2023

BULAN KETERANGAN TOTAL % 0 HARI %

JANUARI Gross Sales 108,354,000.00 100.00% 65,210,000.00 60.18%
Sales Return 0.00 #DIV/0! 0.00 #DIV/0!
Nett Sales 108,354,000.00 100.00% 65,210,000.00 60.18%

FEBRUARI Gross Sales 0.00 #DIV/0! 0.00 #DIV/0!

Sales Return 0.00 #DIV/0! 0.00 #DIV/0!
Nett Sales 0.00 #DIV/0! 0.00 #DIV/0!

MARET Gross Sales 54,000,000.00 100.00% 17,731,000.00 32.84%

Sales Return 0.00 #DIV/0! 0.00 #DIV/0!
Nett Sales 54,000,000.00 100.00% 17,731,000.00 32.84%

APRIL Gross Sales 0.00 #DIV/0! 0.00 #DIV/0!

Sales Return 0.00 #DIV/0! 0.00 #DIV/0!
Nett Sales 0.00 #DIV/0! 0.00 #DIV/0!

MEI Gross Sales 61,285,500.00 100.00% 0.00 0.00%

Sales Return 0.00 #DIV/0! 0.00 #DIV/0!
Nett Sales 61,285,500.00 100.00% 0.00 0.00%

JUNI Gross Sales 432,558,000.00 100.00% 33,264,000.00 7.69%

Sales Return 8,876,000.00 100.00% 0.00 0.00%
Nett Sales 423,682,000.00 100.00% 33,264,000.00 7.85%

JULI Gross Sales 13,156,500.00 100.00% 0.00 0.00%

Sales Return 0.00 #DIV/0! 0.00 #DIV/0!
Nett Sales 13,156,500.00 100.00% 0.00 0.00%

2023 Gross Sales 669,354,000.00 100.00% 116,205,000.00 17.36%

Sales Return 8,876,000.00 100.00% 0.00 0.00%
Nett Sales 660,478,000.00 100.00% 116,205,000.00 17.59%

Dibuat Oleh, Mengetahui, Mengetahui,

RIFQI CHANDRA RINI

Staff Finance Manager Finance Manager Accounting
 7 HARI % 14 HARI % 21 HARI % 30 HARI
0.00 0.00% 14,726,000.00 13.59% 0.00 0.00% 0.00
0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0.00 0.00% 14,726,000.00 13.59% 0.00 0.00% 0.00

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00

0.00 0.00% 3,912,000.00 7.24% 0.00 0.00% 0.00

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0.00 0.00% 3,912,000.00 7.24% 0.00 0.00% 0.00

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00

0.00 0.00% 61,285,500.00 100.00% 0.00 0.00% 0.00

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0.00 0.00% 61,285,500.00 100.00% 0.00 0.00% 0.00

0.00 0.00% 399,294,000.00 92.31% 0.00 0.00% 0.00

0.00 0.00% 8,876,000.00 100.00% 0.00 0.00% 0.00
0.00 0.00% 390,418,000.00 92.15% 0.00 0.00% 0.00

0.00 0.00% 13,156,500.00 100.00% 0.00 0.00% 0.00

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0.00 0.00% 13,156,500.00 100.00% 0.00 0.00% 0.00

0.00 0.00% 492,374,000.00 73.56% 0.00 0.00% 0.00

0.00 0.00% 8,876,000.00 100.00% 0.00 0.00% 0.00
0.00 0.00% 483,498,000.00 73.20% 0.00 0.00% 0.00

608,579,000.00 90.92%
Mengetahui, 8,876,000.00 100.00%
599,703,000.00 90.80%

Direksi
 % 60 HARI % 90 HARI %
0.00% 28,418,000.00 26.23% 0.00 0.00%
#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
0.00% 28,418,000.00 26.23% 0.00 0.00%

#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

0.00% 32,357,000.00 59.92% 0.00 0.00%

#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
0.00% 32,357,000.00 59.92% 0.00 0.00%

#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

0.00% 0.00 0.00% 0.00 0.00%

#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
0.00% 0.00 0.00% 0.00 0.00%

0.00% 0.00 0.00% 0.00 0.00%

0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%

0.00% 0.00 0.00% 0.00 0.00%

#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
0.00% 0.00 0.00% 0.00 0.00%

0.00% 60,775,000.00 9.08% 0.00 0.00%

0.00% 0.00 0.00% 0.00 0.00%
0.00% 60,775,000.00 9.20% 0.00 0.00%

60,775,000.00 9.08%
0.00 0.00%
60,775,000.00 9.20%