LAPORAN PER LANGGANAN

PERIODE : 31-01-2021

Nama : SUNARTI
Alamat : CITRA RAYA BLOK K1/31 RT 003/004 CIKUPA

E ----> Perhitungan Estimasi

X ----> Perhitungan Realisasi
B ----> SPPA Batal

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TANGGAL NOMOR DETAIL FAKTUR
SPPA/BAYATANGKAP SPPA VOUCHER KETERANG QTY BERAT NET PRICE DEBET
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2/1/2021 2/1/2021 X 4000038 1,200 2,065 18,500 -
2/1/2021 2/1/2021 X 4000039 1,104 1,819 18,500 -
4/1/2021 21 SUNARTI - - - - 100,000,000
5/1/2021 5/1/2021 X 4000080 1,404 2,579 19,000 -
6/1/2021 6/1/2021 X 19 580 766 22,500 -
6/1/2021 6/1/2021 X 20 320 355 23,000 -
7/1/2021 52 SUNARTI - - - - 75,350,000
8/1/2021 57 SUNARTI - - - - 60,000,000
### 1 SUNARTI - - - - 115,000,000
### ### X 4000105 800 975 23,000 -
13-01-2021 B 4000134 BATAL - - - -
15-01-2021 91 SUNARTI - - - - 75,000,000
16-01-202 16-01-202 X 4000213 498 798 20,500 -
16-01-2021 B 4000214 BATAL - - - -
16-01-202 16-01-202 X 4000246 1,104 2,012 20,000 -
16-01-2021 B 4000247 BATAL - - - -
18-01-2021 B 4000261 BATAL - - - -
18-01-2021 B 4000262 BATAL - - - -
18-01-202 18-01-202 X 4000263 1,104 2,044 20,500 -
18-01-202 18-01-202 X 4000264 800 1,022 22,000 -
18-01-202 18-01-202 X 4000286 Ex SPPA NO 800 1,005 22,500 -
19-01-2021 B 4000296 BATAL - - - -
22-01-202 22-01-202 X 4000475 900 1,079 21,500 -
23-01-2021 B 4000568 BATAL - - - -
23-01-202 23-01-202 X 4000569 200 243 21,500 -
25-01-2021 162 SUNARTI - - - - 100,000,000
25-01-202 25-01-202 X 4000578 Ex SPPA NO 800 845 22,000 -
25-01-202 25-01-202 X 4000579 Ex SPPA NO 600 660 22,000 -
30-01-2021 B 75 BATAL - - - -
30-01-2021 B 4000755 BATAL - - - -
30-01-2021 B 4000756 BATAL - - - -
=======================================================================================================
TOTAL : 525,350,000
 Saldo Awal : -243,657,840
==========================================================================================================

CREDIT SALDO AKHIR

==========================================================================================================
38,202,500 -281,860,340
33,647,800 -315,508,140
- -215,508,140
48,999,100 -264,507,240
17,244,000 -281,751,240
8,174,200 -289,925,440
- -214,575,440
- -154,575,440
- -39,575,440
22,413,500 -61,988,940
- -61,988,940
- 13,011,060
16,359,000 -3,347,940
- -3,347,940
40,230,000 -43,577,940
- -43,577,940
- -43,577,940
- -43,577,940
41,891,750 -85,469,690
22,475,200 -107,944,890
22,614,750 -130,559,640
- -130,559,640
23,204,950 -153,764,590
- -153,764,590
5,224,500 -158,989,090
- -58,989,090
18,590,000 -77,579,090
14,511,200 -92,090,290
- -92,090,290
- -92,090,290
 - -92,090,290
==========================================================================================================
373,782,450 -92,090,290
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