11/02/2019

PT.Gaya Makmur Tractors

9:09:03
Consolidate
(By Sunarto )

Kriteria : Sparepart A/R-Piutang (Per Customer) Per 11/02/2019 Page 1 of 1

Invoice Penerimaan Piutang & Retur

Claim
No Invoice Date Customer Curr DPP Amount Kurs Dt VAT VAT Amount Kurs Inv In IDR No Retur Dt Rcpt Remark Curr Amount Origin Kurs Amount IDR AR Origin AR IDR Mkt Remark Sls Cust Dlr

H0019 PT. Hayyu Pratama Kaltim

FUBP19010014 15/01/19 PT. Hayyu Pratama Kaltim IDR 0.00 0.00 0.00 1,822,700.00 1,822,700.00 Sp BPSUN
1,657,000.00 1.00 15/01/19 165,700.00 1.00 1,822,700.00

FUBP19010015 16/01/19 PT. Hayyu Pratama Kaltim IDR 0.00 0.00 0.00 3,235,980.00 3,235,980.00 Sp BPSUN
2,941,800.00 1.00 16/01/19 294,180.00 1.00 3,235,980.00

4,598,800.00 459,880.00 5,058,680.00 0.00 0.00 5,058,680.00 5,058,680.00

HOB112 PT. Bintang Alam Rejeki
FUBP18090024 25/09/18 PT. Bintang Alam Rejeki IDR 0.00 0.00 0.00 2,230,690.00 2,230,690.00 Sp BPSUN
2,027,900.00 1.00 25/09/18 202,790.00 1.00 2,230,690.00

FUBP19010018 16/01/19 PT. Bintang Alam Rejeki IDR 0.00 0.00 0.00 29,841,174.00 29,841,174.00 Sp BPSUN
27,128,340.00 1.00 16/01/19 2,712,834.00 1.00 29,841,174.00

FUBP19010034 31/01/19 PT. Bintang Alam Rejeki IDR 0.00 0.00 0.00 12,009,580.00 12,009,580.00 Sp BPSUN
10,917,800.00 1.00 31/01/19 1,091,780.00 1.00 12,009,580.00

40,074,040.00 4,007,404.00 44,081,444.00 0.00 0.00 44,081,444.00 44,081,444.00

HOC001 PT. Catur Manunggal Hidup Sejahtera
FUBP19010008 11/01/19 PT. Catur Manunggal Hidup Seja IDR 0.00 0.00 0.00 2,509,760.00 2,509,760.00 Sp BPSUN
2,281,600.00 1.00 11/01/19 228,160.00 1.00 2,509,760.00

FUBP19010009 11/01/19 PT. Catur Manunggal Hidup Seja IDR 0.00 0.00 0.00 2,861,760.00 2,861,760.00 Sp BPSUN
2,601,600.00 1.00 11/01/19 260,160.00 1.00 2,861,760.00

FUBP19020002 01/02/19 PT. Catur Manunggal Hidup Seja IDR 0.00 0.00 0.00 2,090,000.00 2,090,000.00 Sp BPSUN
1,900,000.00 1.00 01/02/19 190,000.00 1.00 2,090,000.00

FUBP19020004 06/02/19 PT. Catur Manunggal Hidup Seja IDR 0.00 0.00 0.00 2,311,980.00 2,311,980.00 Sp BPSUN
2,101,800.00 1.00 06/02/19 210,180.00 1.00 2,311,980.00

8,885,000.00 888,500.00 9,773,500.00 0.00 0.00 9,773,500.00 9,773,500.00

HOM146 PT. Mitra Andalan Sumber Rezeki
FUBP19010011 11/01/19 PT. Mitra Andalan Sumber Rezek IDR 0.00 0.00 0.00 8,210,180.00 8,210,180.00 Sp BPSUN
7,463,800.00 1.00 11/01/19 746,380.00 1.00 8,210,180.00

7,463,800.00 746,380.00 8,210,180.00 0.00 0.00 8,210,180.00 8,210,180.00

HOM150 CV. Mitra Andalan Property
FUBP19010010 11/01/19 CV. Mitra Andalan Property IDR 0.00 0.00 0.00 1,013,320.00 1,013,320.00 Sp BPSUN
921,200.00 1.00 11/01/19 92,120.00 1.00 1,013,320.00

FUBP19010012 11/01/19 CV. Mitra Andalan Property IDR 0.00 0.00 0.00 7,408,280.00 7,408,280.00 Sp BPSUN
6,734,800.00 1.00 11/01/19 673,480.00 1.00 7,408,280.00

FUBP19010030 29/01/19 CV. Mitra Andalan Property IDR 0.00 0.00 0.00 18,443,150.00 18,443,150.00 Sp BPSUN
16,766,500.00 1.00 29/01/19 1,676,650.00 1.00 18,443,150.00

FUBP19010031 29/01/19 CV. Mitra Andalan Property IDR 0.00 0.00 0.00 4,048,880.00 4,048,880.00 Sp BPSUN
3,680,800.00 1.00 29/01/19 368,080.00 1.00 4,048,880.00

28,103,300.00 2,810,330.00 30,913,630.00 0.00 0.00 30,913,630.00 30,913,630.00

HOS101 PT. Sumber Abadi Indonesia
FUHO19020024 07/02/19 PT. Sumber Abadi Indonesia IDR 0.00 0.00 0.00 10,232,640.00 10,232,640.00 Sp BPSUN
9,302,400.00 1.00 07/02/19 930,240.00 1.00 10,232,640.00

9,302,400.00 930,240.00 10,232,640.00 0.00 0.00 10,232,640.00 10,232,640.00

Total Per Currency IDR 98,427,340.00 9,842,734.00 0.00 108,270,074.00