LAPORAN PIUTANG CUSTOMER GAT

PERIODE JANUARI 2023

PIUTANG 2023 TOTAL
JANUARI'22 - - -
FEBRUARI'22 OK - -
MARET'22 OK - -
APRIL'22 OK - -
MEI'22 OK - -
JUNI'22 OK - -
JULI'22 OK - -
AGUSTUS'22 OK
SEPTEMBER'22 OK
OKTOBER'22 OK
NOVEMBER'22 LADIES 21,840,000.00
CAROL 19,727,500.00
KEVIN 45,280,000.00 86,847,500.00
DESEMBER'22 KEVIN 24,600,000.00
CAROL 140,300,000.00
COPIOSA 25,800,000.00
GADISS 3,700,000.00
GRENDY 38,775,000.00
LADIES 10,800,000.00
SEDONA 15,926,500.00
ZENC FASHION 25,800,000.00 285,701,500.00
JANUARI'23 12,336,304,340.00 12,336,304,340.00
TOTAL PIUTANG 2023 12,708,853,340.00 12,708,853,340.00

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 ACAU - 25,779,000.00
AJUN - 38,270,000.00
ANDRE - 27,005,000.00
BANDA - 23,069,500.00
CAROL - 454,426,000.00
DORTHE - 51,024,000.00
E JUST - 64,050,500.00
FUNGKHU - 347,311,000.00
GRENDY - 176,715,000.00
JULIE - 16,059,000.00
KEVIN - 191,585,000.00
LINA - 12,470,750.00
MAX - 26,079,500.00
MILENA - 15,370,000.00
MISS N MISSES - 14,160,000.00
MOSSCHIQ - 48,353,500.00
NHM - 40,200,000.00
OK SHOP - 43,320,000.00
OZARA - 25,692,500.00
PT ADIANA MITRA SEJAHTERA - 51,600,000.00
SENORITA & CO - 15,953,000.00
SEVEN - 19,350,000.00
SHALOM - 25,800,000.00
SIMPLE BASIC ME - 33,685,500.00
SINAR M - 15,264,000.00
SULLI - 77,636,500.00
SUN MODE - 44,999,500.00
ZENC FASHION - 51,385,000.00 1,976,613,750.00
FEBRUARI - 7,410,552,620.00 7,410,552,620.00
MARET -
APRIL -
MEI -
JUNI -
JULI -
AGUSTUS -
SEPTEMBER -
OKTOBER -
NOVEMBER -
DESEMBER KEVIN 24,600,000.00
LADIES 3,600,000.00
ZENC FASHION 25,800,000.00 54,000,000.00
TOTAL PIUTANG 54,000,000.00 9,387,166,370.00 9,441,166,370.00

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 ANDRE - 27,005,000.00
CAROL - 72,085,000.00
KEVIN - 191,585,000.00
ZENC FASHION - 38,700,000.00 329,375,000.00
FEBRUARI AJUN - 54,011,250.00
ANDRE - 41,950,000.00
BANDA - 38,829,000.00
CARAMEL - 9,975,000.00
CAROL - 116,454,500.00
COPIOSA - -3,225,000.00
E JUST - 49,013,000.00
FUNGKHU - 202,820,250.00
GRENDY - 101,991,500.00
KEVIN - 18,890,000.00
PT. JUBILEE MEGAH TEXINDO - 78,000,000.00
REBANA - 70,161,500.00
SINAR SUKSES - 9,026,250.00
WELLY - 14,400,000.00
ZENC FASHION - 44,806,000.00 847,103,250.00
MARET - 8,353,664,840.00 8,353,664,840.00
APRIL -
MEI -
JUNI -
JULI -
AGUSTUS -
SEPTEMBER -
OKTOBER -
NOVEMBER -
DESEMBER ZENC FASHION 25,800,000.00 25,800,000.00
TOTAL PIUTANG 2022 25,800,000.00 9,530,143,090.00 9,555,943,090.00

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 ANDRE 14,945,000.00
KEVIN 191,585,000.00 206,530,000.00
FEBRUARI ANDRE 41,950,000.00
CAROL 116,454,500.00
KEVIN 18,890,000.00
PT. JUBILEE MEGAH TEXINDO 78,000,000.00 255,294,500.00
MARET ACAU 27,577,000.00
AH 12,600,000.00
AJUN 48,221,500.00
BANDA 64,521,500.00
BENTE 19,350,000.00
BOTANA 28,848,000.00
CAROL 106,699,000.00
CONGLEE 47,488,000.00
CROWN TEXTILE & TAILOR 64,426,000.00
E JUST 48,150,500.00
FUNGKHU 239,393,250.00
GELMOR 8,833,500.00
GRENDY 462,873,500.00
JORDIN 75,300,500.00
JULIE 41,567,500.00
KEVIN 39,950,000.00
KIMMI 105,671,000.00
KINOA 13,084,500.00
KK COLECTION 127,908,000.00
LINA 12,491,500.00
LIZUKA 6,450,000.00
MANNA 14,160,000.00
MAX 25,800,000.00
MIDELLA 14,568,000.00
MOSSCHIQ 45,150,000.00
MUTEKI 7,950,000.00
NEW MIRAI 7,552,500.00
OK SHOP 14,304,000.00
POSH GIRL 26,230,000.00
PRIMA FASHION 14,400,000.00
PT. JUBILEE MEGAH TEXINDO 26,400,000.00
SAN SAN 12,600,000.00
SARANG FASHION 70,899,500.00
SEDONA 58,007,000.00
SENORITA & CO 14,616,000.00
SEVEN 51,600,000.00
SHALOM 43,587,000.00
SHELL 12,685,000.00
SIE LIE 77,400,000.00
SIMPLE BASIC ME 86,081,000.00
SUN MODE 261,359,250.00
TOPLY 15,900,000.00
VIERDO 31,800,000.00
ZENC FASHION 124,076,500.00 2,658,530,500.00
APRIL 1,769,245,500.00 1,769,245,500.00
MEI -
JUNI -
JULI -
AGUSTUS -
SEPTEMBER -
OKTOBER -
NOVEMBER -
DESEMBER -
TOTAL PIUTANG 2022 0.00 4,889,600,500.00 4,889,600,500.00

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 OK - -
FEBRUARI ANDRE 41,950,000.00
KEVIN 18,890,000.00 60,840,000.00
MARET GRENDY 112,969,500.00
KEVIN 39,950,000.00
PT. JUBILEE MEGAH TEXINDO 26,400,000.00
SUN MODE 206,303,250.00 385,622,750.00
APRIL GRENDY 69,325,000.00
PROVITA 51,000.00
PT. JUBILEE MEGAH TEXINDO 25,320,000.00
TANTI 87,994,000.00
ZENC FASHION 25,800,000.00 208,490,000.00
MEI 7,155,184,875.00 7,155,184,875.00
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL PIUTANG 2023 7,810,137,625.00 7,810,137,625.00

Jakarta, 20 Juli 2023

Dibuat Oleh, Mengetahui, Mengetahui, Mengetahui,

ISRANI FEBRI RINI

Staff Finance Manager Finance Manager Accounting Direksi
 KONTRABON GAT 2023

BULAN TOTAL
JANUARY-NOTA 16,131,738,840
17,397,648,590
JANUARY-KONTRA 1,265,909,750
FEBRUARY-NOTA 10,084,338,370
10,567,716,120
FEBRUARY-KONTRA 483,377,750
MARCH-NOTA 15,815,874,340
16,132,221,840
MARCH-KONTRA 316,347,500
APRIL-NOTA 3,339,057,000
3,383,877,500
APRIL-KONTRA 44,820,500
MAY-NOTA 12,185,035,125
12,546,657,875
MAY-KONTRA 361,622,750
JUNE - NOTA 0
0
JUNE - KONTRA 0
JULY - NOTA 0
0
JULY - KONTRA 0
AUGUST - NOTA 0
0
AUGUST - KONTRA 0
SEPTEMBER - NOTA 0
0
SEPTEMBER - KONTRA 0
OCTOBER - NOTA 0
0
OCTOBER - KONTRA 0
NOVEMBER-NOTA 0
0
NOVEMBER-KONTRA 0
DECEMBER- NOTA 0
0
DECEMBER- KONTRA 0
TOTAL 60,028,121,925

DIBUAT OLEH, MENGETAHUI,

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

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

BULAN KETERANGAN TOTAL % 0 HARI %

JANUARI Gross Sales 17,627,983,590.00 100.00% 1,715,916,500.00 9.73%
Sales Return 230,335,000.00 100.00% 52,593,000.00 22.83%
Nett Sales 17,397,648,590.00 100.00% 1,663,323,500.00 9.56%

FEBRUARI Gross Sales 10,666,129,120.00 100.00% 1,447,202,500.00 13.57%

Sales Return 98,413,000.00 100.00% 28,776,000.00 29.24%
Nett Sales 10,567,716,120.00 100.00% 1,418,426,500.00 13.42%

MARET Gross Sales 16,341,410,840.00 100.00% 3,656,443,500.00 22.38%

Sales Return 209,189,000.00 100.00% 61,109,000.00 29.21%
Nett Sales 16,132,221,840.00 100.00% 3,595,334,500.00 22.29%

APRIL Gross Sales 3,558,090,000.00 100.00% 879,356,000.00 24.71%

Sales Return 174,212,500.00 100.00% 0.00 0.00%
Nett Sales 3,383,877,500.00 100.00% 879,356,000.00 25.99%

MEI Gross Sales 12,706,851,875.00 100.00% 3,797,717,000.00 29.89%

Sales Return 160,194,000.00 100.00% 34,521,000.00 21.55%
Nett Sales 12,546,657,875.00 100.00% 3,763,196,000.00 29.99%

2023 Gross Sales 60,900,465,425.00 100.00% 11,496,635,500.00 18.88%

Sales Return 872,343,500.00 100.00% 176,999,000.00 20.29%
Nett Sales 60,028,121,925.00 100.00% 11,319,636,500.00 18.86%

Dibuat Oleh, Mengetahui, Mengetahui,

RIFQI FEBRI RINI

Staff Finance Manager Finance Manager Accounting
 7 HARI % 14 HARI % 21 HARI % 30 HARI
339,582,000.00 1.93% 14,294,575,340.00 81.09% 0.00 0.00% 507,206,250.00
0.00 0.00% 165,742,000.00 71.96% 0.00 0.00% 0.00
339,582,000.00 1.95% 14,128,833,340.00 81.21% 0.00 0.00% 507,206,250.00

140,834,000.00 1.32% 8,594,714,870.00 80.58% 0.00 0.00% 228,083,250.00

0.00 0.00% 69,637,000.00 70.76% 0.00 0.00% 0.00
140,834,000.00 1.33% 8,525,077,870.00 80.67% 0.00 0.00% 228,083,250.00

94,087,000.00 0.58% 12,274,532,840.00 75.11% 0.00 0.00% 143,298,500.00

0.00 0.00% 148,080,000.00 70.79% 0.00 0.00% 0.00
94,087,000.00 0.58% 12,126,452,840.00 75.17% 0.00 0.00% 143,298,500.00

12,706,500.00 0.36% 2,621,207,000.00 73.67% 0.00 0.00% 19,500,500.00

0.00 0.00% 174,212,500.00 100.00% 0.00 0.00% 0.00
12,706,500.00 0.38% 2,446,994,500.00 72.31% 0.00 0.00% 19,500,500.00

86,291,000.00 0.68% 8,455,811,125.00 66.55% 0.00 0.00% 243,331,750.00

0.00 0.00% 120,263,000.00 75.07% 0.00 0.00% 0.00
86,291,000.00 0.69% 8,335,548,125.00 66.44% 0.00 0.00% 243,331,750.00

673,500,500.00 1.11% 46,240,841,175.00 75.93% 0.00 0.00% 1,141,420,250.00

0.00 0.00% 677,934,500.00 77.71% 0.00 0.00% 0.00
673,500,500.00 1.12% 45,562,906,675.00 75.90% 0.00 0.00% 1,141,420,250.00

58,410,977,175.00 95.91%
854,933,500.00 98.00%
Mengetahui, 57,556,043,675.00 95.88%

Direksi
 % 60 HARI % 90 HARI %
2.88% 540,113,500.00 3.06% 230,590,000.00 1.31%
0.00% 0.00 0.00% 12,000,000.00 5.21%
2.92% 540,113,500.00 3.10% 218,590,000.00 1.26%

2.14% 116,454,500.00 1.09% 138,840,000.00 1.30%

0.00% 0.00 0.00% 0.00 0.00%
2.16% 116,454,500.00 1.10% 138,840,000.00 1.31%

0.88% 106,699,000.00 0.65% 66,350,000.00 0.41%

0.00% 0.00 0.00% 0.00 0.00%
0.89% 106,699,000.00 0.66% 66,350,000.00 0.41%

0.55% 0.00 0.00% 25,320,000.00 0.71%

0.00% 0.00 0.00% 0.00 0.00%
0.58% 0.00 0.00% 25,320,000.00 0.75%

1.91% 0.00 0.00% 123,701,000.00 0.97%

0.00% 5,410,000.00 3.38% 0.00 0.00%
1.94% 5,410,000.00 -0.04% 123,701,000.00 0.99%

1.87% 763,267,000.00 1.25% 584,801,000.00 0.96%

0.00% 5,410,000.00 0.62% 12,000,000.00 1.38%
1.90% 757,857,000.00 1.26% 572,801,000.00 0.95%

2,489,488,250.00 4.09%
17,410,000.00 2.00%
2,472,078,250.00 4.12%