NERACA

per 31 MARET 2020

AKTIVA PASSIVA

Nama Perkiraan Saldo Awal Nama Perkiraan Saldo Awal

UANG TUNAI 209,722,146.79 HUTANG

HUTANG USAHA 577,816,054.46
BANK HUTANG PPN -136,355,226.12
MAYBANK 393,792,263.50 HUTANG PPH 29 25,361,342
BANK MANDIRI 67,769,542
MODAL
PIUTANG DAGANG 1,594,749,501.20 MODAL PERUSAHAAN 845,526,510
LABA TAHUN BERJALAN 231,848,719.37
PIUTANG PPN -158,574,050 LABA DITAHAN 611,488,491.77
TAX AMNESTY 250,000,000
PERSEDIAAN BARANG DAGANGAN 278,483,474.02

INVENTARIS PERUSAHAAN
INVENTARIS KANTOR 4,271,487.37
INVENTARIS KENDERAAN 9,875,000

HUTANG DIBAYAR DI MUKA 5,596,526.60

T O T A L A K T I V A..... 2,405,685,891.48 T O T A L P A S I V A.... 2,405,685,891.48

 NERACA
per 31 MARET 2020

AKTIVA PASSIVA

Nama Perkiraan JUMLAH Nama Perkiraan JUMLAH

UANG TUNAI 141,999,155.38 HUTANG

HUTANG USAHA 587,378,380.82
BANK HUTANG PPN -262,073,378.79
MAYBANK 145,729,239 HUTANG PPH 29 25,361,342
BANK MANDIRI 86,631,542
MODAL
PIUTANG DAGANG 1,764,646,341.20 MODAL PERUSAHAAN 845,526,510
LABA TAHUN BERJALAN 231,848,719.37
PIUTANG PPN -258,428,717.30 LABA DITAHAN 611,488,491.77
TAX AMNESTY 250,000,000
PERSEDIAAN BARANG DAGANGAN 462,758,951.90
LABA BULAN BERJALAN 86,749,460.98
INVENTARIS PERUSAHAAN
INVENTARIS KANTOR 4,271,487.37
INVENTARIS KENDERAAN 9,875,000

HUTANG DIBAYAR DI MUKA 18,796,526.60

T O T A L A K T I V A..... 2,376,279,526.15 T O T A L P A S I V A.... 2,376,279,526.15

 LAPORAN LABA/RUGI
PERIODE March

Nama Perkiraan
PENJUALAN 1,010,186,673
POTONGAN HARGA JUAL -0.3
PENJUALAN BERSIH........................ 1,010,186,672.70
HARGA POKOK PENJUALAN................... -892,872,404.72
L A B A K O T O R...................... 117,314,267.98

BIAYA-BIAYA OPERASIONAL:
BIAYA GAJI STAFF 23,800,000
BIAYA LISTRIK 524,940
BIAYA PARKIR 60,000
BIAYA LKMD 93,000
BIAYA PPH 37,000
BIAYA ADM 263,800
BIAYA MATERAI 600,000
BIAYA MINYAK 1,200,000
BIAYA ATK 325,000
BIAYA ONGKIR BRG 2,518,000
BIAYA TELPON 394,370
BIAYA PAJAK JASA GIRO 28,766
BIAYA AIR 50,380
BIAYA BPJS 813,384
TOTAL BIAYA............................. -30,708,640

PENDAPATAN:
PENDAPATAN JASA GIRO 143,833
TOTAL PENDAPATAN........................ 143,833
L A B A B E R S I H................... 86,749,460.98
 LAPORAN HARGA POKOK PENJUALAN
PERIODE March

NAMA PERKIRAAN
PERSEDIAAN BARANG DAGANGAN AWAL 278,483,474.02
PEMBELIAN BARANG DAGANGAN 1,077,148,796.37
POTONGAN HARGA BELI -913.77
PEMBELIAN BERSIH........................ 1,077,147,882.60
BRG TERSEDIA UTK DI-JUAL................ 1,355,631,356.62
PERSEDIAAN BARANG DAGANGAN AKHIR -462,758,951.90
HARGA POKOK PENJUALAN................... 892,872,404.72
 DAFTAR nilai sisa STOCK
Menurut HARGA BELI rata-rata
Tgl cetak: 13-09-2023 08:21

No Kode SISA HARGA

Urut Barang Nama Barang S T O C K Unit SATUAN JUMLAH
1 DVD/RW LG 24X DVD RW LG INTERNAL SATA 12 PCS 149,816.81 1,797,801.72
2 594 MOUSE EYOTA USB 46 PC 9,000.00 414,000.00
3 5:00 AM TONER HP CE505A / 05 A 1 PC 898,927.00 898,927.00
4 12:00 AM TONER HP Q2612A / 12 A 2 PC 869,527.00 1,739,054.00
5 1201SFCU UPS PROLINK PRO (1200 VA) 1 PCS 853,977.25 853,977.25
6 14S-CF0063TU NB HP 14S-CF-0063TU 1 4,954,545.00 4,954,545.00
7 19M38A MONITOR LG LED 19M38A 18.5" 2 PCS 777,273.00 1,554,546.00
8 1TB 7200 HDD SEAGATE 1TB 7200 ST3 4 PCS 547,708.88 2,190,835.52
9 20MK400H MONITOR LED LG 19.5" 10 PCS 905,302.67 9,053,026.70
10 20MK400H-B LGLED 20MK400H-B 19.5" 9 PCS 0 0
11 305A TONER HP CE410A / 305 A 1 PC 849,927.00 849,927.00
12 3070SFF DELL OPT 3070SFF (I5-9500,8GB, 5 PCS 14,454,545.31 72,272,726.55
13 315 HP INKTANK PRINTER HP INKTANK 315 1 1,545,455.00 1,545,455.00
14 32GB BLK FLASH SANDISK BLADE 32GB BLK 14 PCS 85,000.00 1,190,000.00
15 32GB CLASS10 MICROSD SANDISK CLASS10 32GB 2 PCS 72,000.00 144,000.00
16 3835 PRINTER HP DJ 3835 WIRELESS 1 PCS 0 0
17 450W POWER SUPPLY THERMALTAKE LITE 1 PCS 454,545.00 454,545.00
18 4GB DDR3 12800 MEMORY 4GB DDR3 12800 VISIPRO 9 PCS 275,102.33 2,475,920.97
19 4GB-19200 MEMORY 4GB DDR4 19200 VISIPRO 2 PCS 288,182.00 576,364.00
20 4GB-2666 MEMORY 4GB-2666 DDR4 VISIPRO 3 PCS 286,364.00 859,092.00
21 5 METER KABEL HDNI 5M GOOD LINKEY 2 PCS 45,000.00 90,000.00
22 50105F(GREY) CABLE BELDEN STP CAT5E GREY 2 PCS 1,711,115.00 3,422,230.00
23 512MX8DR SPUDDR4-2400CL17,4GBX1(512MX8D 1 PCS 399,091.00 399,091.00
24 6-219590-2 CABLE COMMSCOPE CAT 5E 4 PAIR 1 PCS 1,000,000.00 1,000,000.00
25 64GB FLASHDISK SANDISK 64GB 1 PCS 128,500.00 128,500.00
26 650 LI MS UPS APC BX 650 LI MS (650 VA) 38 PCS 513,653.85 19,518,846.30
27 678 BLK INK CART HP CZ107AA / 678 BLK 9 PC 105,619.05 950,571.45
28 678 CLR INK CART HP CZ108AA / 678 CLR 18 PC 105,125.96 1,892,267.28
29 704 BLK INK CART HP CN692AA / 704 BLK 3 PC 100,000.00 300,000.00
30 704 CLR INK CART HP CN693AA / 704 CLR 4 PC 97,824.18 391,296.72
31 78 A TONER HP CE278A / 78 A 1 PC 795,582.00 795,582.00
32 80 A TONER HP CF280A / 80 A 2 PC 1,272,727.00 2,545,454.00
33 85 A TONER HP CE285A / 85 A 2 PC 856,934.66 1,713,869.32
34 8GB MICROSD 8GB 4 PCS 60,000.00 240,000.00
35 8GB DDR3 12800 MEMORY 8GB DDR3 12800 VISIPRO 7 PCS 465,455.00 3,258,185.00
36 8GB DDR3 SODIM MEMORY 8GB DDR3 SODIM 12800 VI 3 PCS 481,060.84 1,443,182.52
37 8GB-2666 MEMORY 8GB 2666 VISIPRO 10 PCS 470,454.50 4,704,545.00
38 9116S CABLE RG6 BELDEN 3 PCS 827,280.00 2,481,840.00
39 9PIN CONNECTOR DB 9PIN TCOVER 6 PCS 0 0
40 A3R82AA MONITOR LCD HP LV2011 20-IN LE 1 PCS 954,545.00 954,545.00
41 ADAPTOR ADAPTOR UNIVERSAL 5 PC 61,795.92 308,979.60
42 ADAPTOR 12V ADAPTOR 12V 3 PCS 66,111.11 198,333.33
43 ADAPTOR 5V ADAPTOR 5V 1 PCS 100,000.00 100,000.00
44 ADAPTOR LENOVO ADAPTOR LENOVO 20V3.25A - JARU 1 PCS 115,000.00 115,000.00
45 AP-700007 CONNECTOR RJ45 BELDEN CAT 5E I -1 PCS 0 0
46 B100 MS LGT B100 3 PC 13,932.99 41,798.97
47 BACKUP PLUS 1TB HDD SEAGATE BACKUP PLUS 1TB 7 PCS 637,662.57 4,463,637.99
 DAFTAR nilai sisa STOCK
Menurut HARGA BELI rata-rata
Tgl cetak: 13-09-2023 08:21

No Kode SISA HARGA

Urut Barang Nama Barang S T O C K Unit SATUAN JUMLAH
48 BARREL RJ45 BARREL I CONNECTOR RJ45 10 3,000.00 30,000.00
49 BAT CMOS BAT CMOS 13 PCS 7,328.95 95,276.35
50 BAT PANASONIC BAT PANASONIC 12 V (7,2 AH) 17 PC 260,000.14 4,420,002.38
51 BELDEN1583A CABLE BELDEN UTP CAT 5E 4 PCS 1,076,861.90 4,307,447.60
52 BLUETOOTH MINI BLUETOOTH MINI V4.0 1 PCS 65,000.00 65,000.00
53 BT5000C BROTHER INK BT5000C 2 PCS 83,636.00 167,272.00
54 BT5000M BROTHER BROTHER INK BT5000M 2 83,636.00 167,272.00
55 BT5000Y BROTHER BROTHER INK BT5000Y 2 83,636.00 167,272.00
56 BT6000C BROTHER INK BT6000B 2 PCS 83,636.00 167,272.00
57 CABLE HDMI HDMI TO VGA CONVERTER 6 PC 37,740.38 226,442.28
58 CABLE USB CABLE USB 9 PC 16,914.68 152,232.12
59 CABLE USB 10 MT CABLE USB 10 MTR 1 PCS 48,000.00 48,000.00
60 CABLE USB PRINT CABLE USB PRINTER 3 M 5 PCS 15,000.00 75,000.00
61 CABLE USB PRINT CABLE USB PRINTER 5 M 5 PCS 20,000.00 100,000.00
62 CAN-RIB-CL811 INK CARTRIDGE CANON CL811 11 PCS 200,709.78 2,207,807.58
63 CASE WD ELEMENT HDD CASE WD ELEMENT 2.5" USB 3 2 PCS 95,000.00 190,000.00
64 CBHDMI5M CABLE HDMI 5M VERSI 1.4 3 PCS 30,000.00 90,000.00
65 CCSI DIRECT BUR CCSI DIRECT BURIED SINGLE JACK 515 PCS 15,000.00 7,725,000.00
66 CE1200 UPS ICA CE1200 13 UNIT 839,161.00 10,909,093.00
67 CE600 UPS ICA CE 600 16 UNIT 544,899.81 8,718,396.96
68 CF217A HP 17A BLACK LASERJET TONER CA 1 PCS 672,727.20 672,727.20
69 CL746 INK CART CL746 2 228,485.00 456,970.00
70 CL98 INK CART CL98 COLOR CANON 1 PCS 190,909.00 190,909.00
71 CLI751B INK CART CANON CLI751B 2 PCS 140,529.20 281,058.40
72 CMV4GB CORSAIR MEMORY CMV4GBX3M1A1600 2 PCS 377,273.00 754,546.00
73 CN057AA INK CART 932 BLACK HP 1 PCS 223,546.96 223,546.96
74 CO DVI-VGA KONEKTOR DVI 24+5M TO VGA 15 P 4 PCS 25,000.00 100,000.00
75 CON RJ45 CONNECTOR AMP RJ 45 -1 PC 1,826.88 -1,826.88
76 CORE2DUO INTEL PROC CORE2DUO 8400 TRAY 1 PCS 155,000.00 155,000.00
77 CORSAIR POWER S CORSAIR POWER SUPPLY VS4 50WAT 1 PCS 500,000.00 500,000.00
78 CPU CORE I5 CPU CORE I5 7400 BOX 1 PCS 2,536,364.00 2,536,364.00
79 CPU-MONITOR KABEL CPU-MONITOR TEBAL SWK 6 PCS 19,000.00 114,000.00
80 CR2032 BATTERY CMOS CR2032 SONY 20 2,500.00 50,000.00
81 D3 4GB MEMORY VISIPRO SODIM 4GB 12800 3 PCS 275,909.00 827,727.00
82 DB9 KABEL SERIAL MALE TO MALE PIN 2 PCS 29,757.00 59,514.00
83 DELL 20" MONITOR LCD DELL 20" E2016HV 2 PCS 454,545.50 909,091.00
84 DELL 3400 NB DELL LATTITUDE 3400 CI5-826 2 12,000,000.00 24,000,000.00
85 DELL D1918H MONITOR DELL D1918H 15 795,455.00 11,931,825.00
86 DES-1008C DLINK 8 PORT UTP 10/100MBPS AU 1 PCS 0 0
87 DES-1016C-SE D-LINK 16-PORT 10/100M SWITCH 2 PCS 336,668.00 673,336.00
88 DES1016A SWITCH 16 PORT 10/100 D-LINK 2 PCS 204,550.00 409,100.00
89 DGE-560T ADAPTER D-LINK DGE-560T 2 PC 104,552.78 209,105.56
90 DGE528T ADAPTER D-LINK DGE-528T 13 PC 88,896.21 1,155,650.73
91 DGS-1008A SWITCH D-LINK 8 PORT/ DGS-1008 3 PC 254,994.72 764,984.16
92 DGS-1016D/C D-LINK 16-PORT 10/100/1000B AS 3 PCS 720,208.89 2,160,626.67
93 DGS-108 DLINK 8 PORT 10/100/1000 UNMAN 2 PCS 320,784.17 641,568.34
94 DISPLAY PORT TO CONVERTER DISPLAY PORT TO VGA 1 PCS 52,000.00 52,000.00
 DAFTAR nilai sisa STOCK
Menurut HARGA BELI rata-rata
Tgl cetak: 13-09-2023 08:21

No Kode SISA HARGA

Urut Barang Nama Barang STOCK Unit SATUAN JUMLAH
95 DOT-LQ2190 PRINTER EPSON LQ 2190 1 PCS 6,840,909.09 6,840,909.09
96 DTIG4/332G KST USB 32G DTIG4/32G 10 PCS 61,727.00 617,270.00
97 DVI 24+1M TO VG KONEKTOR DVI 24+1M TO VGA 15 P 4 PCS 25,000.00 100,000.00
98 DWA-525 DESKTOP ADAPTER DWA-525 1 PC 185,000.00 185,000.00
99 DX-120 MOUSE USB GENIUS 1 PCS 40,901.00 40,901.00
100 E1200-AP WIRELESS-N ROUTER -2 PCS 0 0
101 E2016HV MONITOR DELL 19.5" LED -1 PCS 198,454.50 -198,454.50
102 E2054 MONITOR LENOVO 19.5" E2054 LED 11 PCS 850,324.64 9,353,571.04
103 E450C BATERAI LENOVO E450C 1 PCS 430,000.00 430,000.00
104 E490 nb LENOVO TP E490 -1 0 0
105 EXPANS 500 3.0 HDD SEAGATE EXPANS EXT 500GB 3 1 PCS 545,454.00 545,454.00
106 EXT 3M CABLE EXT USB 3M 3 PCS 15,000.00 45,000.00
107 EXT USB 5M CABLE EXT USB 5 METER 2 PCS 21,666.67 43,333.34
108 F5S29B PRINTER HP DJ2135 3 PCS 545,153.03 1,635,459.09
109 F6V26AA INK CART 680 COLOR HP 3 PCS 106,640.00 319,920.00
110 F6V27AA INK CART 680 BLACK HP 8 PCS 113,372.10 906,976.80
111 FAN LGA 775 FAN LGA 775 10 PCS 1,090.41 10,904.10
112 FAN-5 FAN LGA ORI INTEL TRANSPARAN/B 12 PCS 48,649.12 583,789.44
113 FD HP 32 GB FLASHDISK HP 32GB -V225W 1 PC 190,000.00 190,000.00
114 FD SANDISK 32 G FLASHDISK SANDISK 32 GB 12 PC 72,125.36 865,504.32
115 FD SANDISK 8GB FLASHDISK SANDISK 8GB 5 PC 36,364.00 181,820.00
116 FILM SLV HP 220 FILM SLV HP 2200 1 PCS 160,000.00 160,000.00
117 FLASHDISK 16GB FLASHDISK 16GB SANDISK 1 PCS 53,267.94 53,267.94
118 FLASHDISK KINGS FLSHDISK KINGSTON 16GB 19 PCS 39,091.00 742,729.00
119 FLEXIBLE KEYBOA FLEXIBLE KEYBOARD 2 PCS 58,000.00 116,000.00
120 FORT 500 STABL FORTUNA , 500 VA 1 PC 50,000.00 50,000.00
121 FUTURA BLACK CASING POWERLOGIC FUTURA BLACK 4 PCS 318,182.00 1,272,728.00
122 G037 FAN CASING HITAM 12 CM 2 PCS 26,000.00 52,000.00
123 G038 FAN CASING HITAM 8CM 6 PCS 13,859.38 83,156.28
124 G1010 PRINTER CANON G1010/A4 1 PCS 1,281,818.00 1,281,818.00
125 G1448 FAN ZALMAN ITECH LGA/AMD/1155 1 PCS 55,000.00 55,000.00
126 G344 SWITCH AUTO USB 1-4 (MT) 1 PCS 145,000.00 145,000.00
127 G41V-R3 MB VARRO G41V-R3 BOX 1 PCS 455,000.00 455,000.00
128 G430 LASER POINTER PP-1000 1 PCS 60,000.00 60,000.00
129 G512 USB-VGA DISPLAY ADAPTOR USB 3. 1 PCS 110,000.00 110,000.00
130 GA-H81M-DS2 MB GIGABYTE GA-H81M-DS2 1 PCS 806,545.40 806,545.40
131 GENDER VGA F-F GENDER VGA F-F 5 PCS 10,000.00 50,000.00
132 GI790BK INK CARTRIDGE 790BK CANON G100 3 PCS 84,151.60 252,454.80
133 GI790C INK CARTRIDGE 790 CYAN CANON G 2 PCS 76,364.00 152,728.00
134 GI790M INK CARTRIDGE 790 MAGENTA CANO 2 PCS 76,364.00 152,728.00
135 GI790Y INK CARTRIDGE 790 YELLOW CANON 2 PCS 76,364.00 152,728.00
136 GT53 HP INK BLA GT53 HP INK BLACK 1 77,000.00 77,000.00
137 H110 HEADSET LOGITECH H110 3 PC 97,250.00 291,750.00
138 H110M MB ASUS H110M-K 1 PCS 768,182.00 768,182.00
139 H230 HEADSET LOGITECH H230 1 PC 190,000.00 190,000.00
140 HARD CASE HARD CASE TARGUS 1 PCS 50,000.00 50,000.00
141 HD ORICO 1B HDD DOCKING ORICO IBAY 1 PCS 228,263.00 228,263.00
 DAFTAR nilai sisa STOCK
Menurut HARGA BELI rata-rata
Tgl cetak: 13-09-2023 08:21

No Kode SISA HARGA

Urut Barang Nama Barang STOCK Unit SATUAN JUMLAH
142 HDD EXT WD ELEM HDD EXT WD ELEMENT 1 TB USB 2. -1 PCS 0 0
143 HDD NB SEAGATE HDD NOTEBOOK SEAGATE 500G ST 1 PC 548,893.00 548,893.00
144 HDD SEAGATE 1TB HDD SEAGATE SATA 1000 GB/1TB 3 PC 540,909.00 1,622,727.00
145 HDD SEAGATE 2TB HDD SEAGATE 2000 GB / 2 TB SAT 1 PC 800,000.00 800,000.00
146 HDD SEAGATE 500 HDD SEAGATE SATA 500 GB 8 PC 513,660.11 4,109,280.88
147 HDD SEAGATE BAC HDD SEAGATE BACKUP PLUS 4TB 1 PCS 1,431,818.00 1,431,818.00
148 HDD WD PASSPORT HDD WD PASSPORT 2TB ULTRA BLK 1 PCS 963,636.00 963,636.00
149 HDD-17 CASE 2.5 SEAGATE USB 3.0 3 PCS 90,000.00 270,000.00
150 HDMI LINKEY 15 CABLE HDMI LINKEY 15 M 3 PCS 142,500.00 427,500.00
151 HOME & STUDENT HOME & STUDENT 2013 3 PC 1,000,000.00 3,000,000.00
152 HUB 4PORT USB HUB 4 PORT 6 PC 50,166.67 301,000.02
153 HUB10PORT USB HUB 10 PORT 1 PC 50,000.00 50,000.00
154 I/O CARD PCI I/O CARD 4 PCS 85,000.00 340,000.00
155 I5-4570 INTEL PROC.CORE I5-4570 3.2GHZ 2 PCS 604,000.00 1,208,000.00
156 I5-7400 PROC INTEL CORE I5-7400 BOX -1 PCS 2,545,455.00 -2,545,455.00
157 J3520 BROTHER LC-583 BK J3520 14 PCS 107,322.60 1,502,516.40
158 K120 KB LGT K120 13 PC 127,825.80 1,661,735.40
159 KABEL AUX KABEL AUX AUDIO 3.5MM TEBAL 1 PCS 38,000.00 38,000.00
160 KABEL HDD KABEL HDD USB 3.0 30CM 5 PCS 20,000.00 100,000.00
161 KABEL HDMI 15M KABEL HDMI 15M BULAT 3 PCS 136,714.29 410,142.87
162 KABEL HDMI 20M KABEL HDMI 20M BULAT 5 PCS 94,285.71 471,428.55
163 KABEL HDMI LINK KABEL HDMI LINKEY 10M 2 PCS 90,000.00 180,000.00
164 KABEL HDMI LINK KABEL HDMI LINKEY 3M -1 PCS 0 0
165 KABEL OTG 5PIN KABEL OTG 5PIN 30CM 4 PCS 10,000.00 40,000.00
166 KABEL POWER ADA KABEL POWER ADAPTOR 13 PCS 17,692.31 230,000.03
167 KABEL POWER CPU KABEL POWER CPU 1.5M 13 PCS 17,000.00 221,000.00
168 KABEL POWER SAT KABEL POWER SATA 5 PCS 4,000.00 20,000.00
169 KABEL USB 1.5M KABEL USB PRINTER 1.5M 7 PCS 12,000.00 84,000.00
170 KABEL USB TO MI KABEL USB TO MINI 5PIN 1.5M 3 PCS 15,000.00 45,000.00
171 KABEL VGA 10M O KABEL VGA 10M ORIGINAL 4 PCS 72,500.00 290,000.00
172 KABEL VGA 5 M KABEL VGA 5 M 1 PCS 50,000.00 50,000.00
173 KABEL VGA 5M OR KABEL VGA 5M ORIGINAL 1 PCS 45,000.00 45,000.00
174 KBL EXT 3M KABEL EXT 3M 3 PCS 14,000.00 42,000.00
175 KBL PRINTER KABEL PRINTER 1.5M EYOTA 7 PCS 10,000.00 70,000.00
176 KCP421NS8/4 MEMORY KINGSTON 4GB/DDR4/2133M 1 PCS 491,627.21 491,627.21
177 KINGSTON 4GB MEM KINGSTON 4 GB DDR 3 1 PC 365,966.67 365,966.67
178 KINGSTON 64GB FLASHDISK KINGSTON 64GB 4 PCS 124,545.00 498,180.00
179 KINGSTON DDR3 4 KINGSTON 4 GB DDR3 PC10600 4 220,000.00 880,000.00
180 KINGSTON DDR3 P KINGSTON MEMORY DDR3 PC-12800 3 220,000.00 660,000.00
181 KLEM BETON KLEM BETON 2 PCS 5,035.00 10,070.00
182 KX TS 505 W TELP PANASONIC KX TS 505W 2 PCS 190,000.00 380,000.00
183 L1110 PRINTER EPSON L1110 1 PCS 1,500,000.00 1,500,000.00
184 L1300 PRINTER EPSON STYLUS L1300 1 PCS 5,086,363.64 5,086,363.64
185 L3110 PRINTER EPSON L3110 2 PCS 1,789,887.95 3,579,775.90
186 L3150 PRINTER EPSON L3150 2 PCS 2,454,545.45 4,909,090.90
187 LAMINATING LAMINATING POUCH FIL E-PRINT 1 PCS 27,500.00 27,500.00
188 LIDE 120 SCAN CANON LIDE120 3 UNIT 667,099.28 2,001,297.84
 DAFTAR nilai sisa STOCK
Menurut HARGA BELI rata-rata
Tgl cetak: 13-09-2023 08:21

No Kode SISA HARGA

Urut Barang Nama Barang STOCK Unit SATUAN JUMLAH
189 LQ-2180 REFILL EPSON LQ2180 5 PCS 54,545.00 272,725.00
190 LQ590 RIBBON EPSON LQ590 1 PCS 86,365.51 86,365.51
191 LX-310 PRINTER EPSON DOT LX310 1 PCS 1,963,636.37 1,963,636.37
192 M100R LOGITECH MOUSE M100R 2 PCS 59,091.00 118,182.00
193 M170 MOUSE WIRELESS M170 LOGITECH 14 PCS 91,724.57 1,284,143.98
194 M185 MOUSE WIRELESS M185 10 PCS 135,454.50 1,354,545.00
195 M187 MOUSE LOGITECH M187 5 127,934.00 639,670.00
196 M90 LOGITECH MOUSE USB M90 2 PCS 0 0
197 MB AMPTRON G31 MB AMPTRON G31 DDR2 1 PCS 451,250.00 451,250.00
198 MB AS H110MD MB ASUS H110M-D -1 PCS 0 0
199 MB ASUS H81M-K MB ASUS H81M-K 1 PCS 804,546.00 804,546.00
200 MB H81M-DS2 MB GIGABYTE H81M-DS2 1 PC 763,636.00 763,636.00
201 MCI-00065 MIRACLE INK 100ML EPSON YELLOW 1 PCS 13,166.67 13,166.67
202 MIC LTR BLK INK MIRACLE / LITER BLACK 1 BTL 116,250.00 116,250.00
203 MIC LTR CYN INK MIRACLE / LITER CYAN 1 BTL 71,666.67 71,666.67
204 MIC LTR MGT INK MIRACLE / LITER MAGENTA 1 BTL 71,666.67 71,666.67
205 MIC LTR YLW INK MIRACLE / LITER YELLOW 1 BTL 71,666.67 71,666.67
206 MICRO SD 32GB SANDISK MICRO SD 32GB 1 PCS 93,333.22 93,333.22
207 MICRO USB TO HD CONVERTER MICROUSB TO HDMI 1 60,000.00 60,000.00
208 MIRACLE EP BK MIRACLE INK 100ML EPSON BLACK 8 PCS 13,000.00 104,000.00
209 MK270R KB+MS LOGITECH WIRELESS MK270R 4 PCS 270,908.80 1,083,635.20
210 ML1120 RIBBON OKI ML 1120 12 PCS 49,500.00 594,000.00
211 MNMTO 500 STABL MINAMOTO SM 500 2 PC 143,780.86 287,561.72
212 MOUSE VOTRE MOUSE VOTRE 20 PCS 9,250.00 185,000.00
213 MS BESAR MOUSEPAD BESAR 10 PCS 7,500.00 75,000.00
214 MS KECIL MOUSEPAD KECIL 8 PCS 2,973.63 23,789.04
215 MS M331 MOUSE LOGITECH WIRELESS M331 S 1 PCS 163,636.00 163,636.00
216 NET TPSG-1008D SWITCH TP-LINK 8 PORT GIGABIT 5 PCS 227,280.00 1,136,400.00
217 NET TPSG-1016D SWITCH HUB 16 PORT GIGABIT TL- 2 PCS 645,455.00 1,290,910.00
218 NKPLG-X PANDUIT NETKEY CONNECTOR RJ45 4 PCS 549,380.29 2,197,521.16
219 NO PAD NUMERIC PAD 5 PC 42,875.00 214,375.00
220 OPTMAX CASING POWER OPTMAX 2 PCS 213,636.00 427,272.00
221 ORICO ST3 SCREW ORICO ST3 SCREWDRIVER SET 3 PCS 142,500.00 427,500.00
222 OTG SANDISK 64G FLASHDISK SANDISK ULTRA DUAL O 1 PCS 132,727.00 132,727.00
223 PASSPORT 1TB UL HDD WD PASSPORT 1TB ULTRA BLK -1 PCS 0 0
224 PASTA CPU PASTA CPU 2 PCS 12,857.14 25,714.28
225 PASTA CPU HEATS PASTA CPU HEATSINK COMPOUND BO 4 PCS 20,000.00 80,000.00
226 PG810 INK CART CANON PG810 BLK 7 PC 163,267.97 1,142,875.79
227 PG88 INK CART CANON PG88 1 151,818.00 151,818.00
228 PMO628U MOUSE PROLINK 2 PCS 0 0
229 PN6-554720-5(C) CONNECTOR COMMSCOPE CAT5 RJ45 12 PCS 75,634.62 907,615.44
230 PP-GLO-002 E-PRINT STICKER 1 PCS 20,909.00 20,909.00
231 PR LQ-2170 RIB CART PRINT RITE LQ-2170 BL 4 PC 23,709.68 94,838.72
232 PR REFILL RIB PRINT RITE ZIP PACK REFILL 4 PC 10,777.78 43,111.12
233 PROTECTOR APC PROTECT NET 1 PC 240,000.00 240,000.00
234 PS ALCATROZ POWER SUPPLY ALCATROZ MAGNUM P 1 PCS 173,750.00 173,750.00
235 PURZ PRP 2TB 64 HDD WD PURZ PRP 2TB 64M ST3 1 PCS 795,455.00 795,455.00
 DAFTAR nilai sisa STOCK
Menurut HARGA BELI rata-rata
Tgl cetak: 13-09-2023 08:21

No Kode SISA HARGA

Urut Barang Nama Barang STOCK Unit SATUAN JUMLAH
236 PWR EYOTA POWERSUPPLY EYOTA 480W 2 PC 87,308.80 174,617.60
237 PWR SUPP SIMBAD PWR SUP SIMBADA 380 W 2 UNIT 232,878.33 465,756.66
238 REFILL EP325 REFILL EP325 1 105,000.00 105,000.00
239 REFILL TN2306 REFILL BROTHER TN2306 1 80,000.00 80,000.00
240 REFILL TONER HP REFILL TONER HP 17A 1 PCS 65,000.00 65,000.00
241 RIB EPSON LQ310 RIBBON EPSON LQ310 24 PCS 43,636.00 1,047,264.00
242 ROSET TELEPHONE ROSET TELEPHONE 1 LBG -5 PCS 0 0
243 SANDISK 8GB CLA MEMORY SANDISK 8GB CLASS 10 2 PCS 52,727.00 105,454.00
244 SCREEN PROJ SCREEN PROJECTOR 4 PC 300,000.00 1,200,000.00
245 SDHC 8GB SDHC 8GB 2 PCS 55,000.00 110,000.00
246 SDHC SANDISK 64 SDHC CARD 64GB SANDISK 1 129,909.91 129,909.91
247 SEAGATE BACKUP HDD SEAGATE BACKUP PLUS 4T 3.5 -1 PCS 0 0
248 SERV L1300 SERV L1300 MB -1 0 0
249 SERVICE KOMPUTE SERVICE KOMPUTER -1 PCS 0 0
250 SF1008D SWITCH HUB TP-LINK SF-1008D / 5 PC 68,182.00 340,910.00
251 SO15140 RIBBON EPSON LQ2170 3 PCS 100,000.00 300,000.00
252 SO15632 RB CRT LX-310 5 36,042.78 180,213.90
253 SODIM 2GB MEMORY VISIPRO SODIM D3 2GB 12 1 PCS 227,273.00 227,273.00
254 SP688-C PANDUIT TX-6 MODULAR PLUG CLEA 1 PCS 1,545,000.00 1,545,000.00
255 SPOTLIGHT LOGITECH SPOTLIGHT PRESENTATIO 1 1,045,455.00 1,045,455.00
256 SSD 128GB LEXAR SSD 128GB LEXAR 1 363,182.00 363,182.00
257 SSD SANDISK PLU SSD SANDISK PLUS 240GB 1 PCS 760,000.00 760,000.00
258 SSD SANDISK PLU SSD SANDISK PLUS 240GB -1 0 0
259 SSD TEAM M.2 51 SSD TEAM 512GB M2 1 1,663,636.36 1,663,636.36
260 SSD VERBATIM 25 SSD VERBATIM 256GB 1 540,000.00 540,000.00
261 SSD WD GREEN 24 SSD WD GREEN 240GB -2 0 0
262 SSD WD GREEN 24 SSD WD GREEN 240GB 5 0 0
263 SSD WD GREEN 24 SSD WD GREEN 240GB -3 0 0
264 ST4000VX007 HARDDISK SEAGATE SKYHAWK 3/5" 1 PCS 713,636.50 713,636.50
265 STSM1000 STABILIZER SM1000 MINAMOTO 1 PCS 0 0
266 T00V1-003 BLACK INK EPSON T00V1-003 BLACK 27 PCS 60,909.09 1,644,545.43
267 T00V2-003 CYAN INK EPSON T00V2-003 CYAN 12 PCS 61,053.60 732,643.20
268 T00V3 MAGENTA INK EPSON T00V3-003 MAGENTA 12 PCS 61,053.60 732,643.20
269 T00V4 YELLOW INK EPSON T00V4-003 YELLOW 12 PCS 61,053.60 732,643.20
270 T6641 INK CART EPSON L100 T.6641 B 85 PC 61,079.00 5,191,715.00
271 T6642 INK CART EPSON L100 T.6642 C 58 PC 60,838.58 3,528,637.64
272 T6643 INK CART EPSON L100 T.6643 M 51 PC 60,830.09 3,102,334.59
273 T6644 INK CART EPSON L188 T.6644 Y 51 PC 60,925.14 3,107,182.14
274 TANG CRIMPING S TANG CRIMPING STD 3 PCS 26,000.00 78,000.00
275 TD-8817 TP-LINK MODEM ROUTER TD-8817 2 UNIT 135,000.00 270,000.00
276 TD-W8951ND TPLINK/150MBPS/WIFINADSL2/MODE 1 PCS 0 0
277 TENDA MW3 TENDA NOVA MW3 ISI 2 SET 1 726,499.00 726,499.00
278 TESTER LAN COMP TESTER LAN COMPLETE BATT 1 PCS 38,000.00 38,000.00
279 TG-3269 PCI TP-LINK TG-3269 2 PC 81,818.00 163,636.00
280 TG-3468 PCI TP-LINK TG-3468 4 PC 87,727.00 350,908.00
281 TL WN-722N WIRELESS TP-LINK TL WN 722N 427 UNIT 82,951.28 35,420,196.56
282 TL-PS110U TP-LINK PRINTSERVER SINGLE USB 1 PCS 357,765.25 357,765.25
 DAFTAR nilai sisa STOCK
Menurut HARGA BELI rata-rata
Tgl cetak: 13-09-2023 08:21

No Kode SISA HARGA

Urut Barang Nama Barang STOCK Unit SATUAN JUMLAH
283 TL-SF1005D SWITCH 5 PORT PLASTIC CASE 5 P 5 PCS 52,313.82 261,569.10
284 TL-SF1008D TPLINK 8 PORT 10/100M/MINI -1 PCS 0 0
285 TL-SF1016D SWITCH TP-LINK TL-SF1016D HUB 7 205,200.00 1,436,400.00
286 TL-SG1016D TPLINK 16-PORT GIGABIT SWITCH -1 PCS 0 0
287 TL-SG108 TPLINK 8-PORT DESKTOP GIGABIT 1 PCS 295,455.00 295,455.00
288 TL-WN822N TPLINK 300mbps USB ADAPTER 1 154,550.00 154,550.00
289 TL-WN823N TP-LINK WIRELESS MINI USB ADAP 2 PCS 83,636.00 167,272.00
290 TONER HP 107A TONER HP 107A/W 2 523,637.00 1,047,274.00
291 TSD-03249 OFFICE HOME & BUSINESS 2019 EN 2 PCS 2,863,636.00 5,727,272.00
292 UE300 TP-LINK USB 3.0 TO GIGABIT ETH 2 PCS 174,243.67 348,487.34
293 USB -SERIAL CON USB -SERIAL CONVERTER 3 PC 117,900.00 353,700.00
294 USB C TO VGA+HD CONVERTER USB C TO VGA+HDMI+DV 2 173,499.00 346,998.00
295 USB HUB 2.0 COM USB HUB 2.0 COMBO 6 PORT 3 PCS 45,000.00 135,000.00
296 USB HUB 4 PORT USB HUB 4 PORT SAKLAR 4 PCS 20,000.00 80,000.00
297 USB HUB MAGNET USB HUB MAGNET 2 PCS 40,000.00 80,000.00
298 USB KABEL LAN USB KABEL LAN 5 PCS 36,000.00 180,000.00
299 USB TO LAN USB TO LAN 2,0 2 PC 50,000.00 100,000.00
300 USB TO PARALEL KABEL USB TO PARALEL BAFO 1 PCS 115,000.00 115,000.00
301 USB TO SERIAL USB TO SERIAL BAFO 2 PCS 70,454.55 140,909.10
302 USB3-VGA CONVERTER USB 3.0 TO VGA 3 PCS 90,000.00 270,000.00
303 V161GA-1B V161GA-1B/1A 15.6" HD AG/TOUCH 1 PCS 2,745,455.00 2,745,455.00
304 VCOM VGA WALLPL VCOM VGA WALLPLATE 1 PCS 90,909.00 90,909.00
305 VGA 1.5M KABEL VGA 1.5 MTR 16 PCS 12,250.00 196,000.00
306 VGA 20M KABEL VGA 20M 1 PCS 175,000.00 175,000.00
307 VGA SPLITTER 2 VGA SPLITTER 2 PORT 1 PCS 70,000.00 70,000.00
308 VGA TO HDMI ADA VGA TO HDMI ADAPTOR 1 PCS 90,000.00 90,000.00
309 VOZ BATTERY SEALED LEAD ACID 12V 7 27 PCS 155,435.47 4,196,757.69
310 VS197 ASUS MONITOR ASUS VS197 1 900,000.00 900,000.00
311 W6GQ KDATA SSD MOUNTING BRACKET 2.5 5 PCS 32,900.00 164,500.00
312 WIN 10 64BIT WINDOWS HOME 10 64BIT 1 PCS 1,715,418.00 1,715,418.00
313 WIN PRO 10 64 B WIN PRO 10 64 BIT 16 PCS 1,890,007.00 30,240,112.00
314 WINRAR SOFTWARE WINRAR -5 0 0
315 X441UB NB ASUS X441UB/GA046T CI3 6006 1 PCS 5,636,364.00 5,636,364.00
316 XTREME H81 MB XTREME H81 -1 PCS 0 0
317 Y-C249BK DVI-D TO HDMI FEMALE CONVERTER 1 PCS 57,000.00 57,000.00
318 YL1123 BRACKET MONITOR OXIMUS HYDRA Y 2 852,500.00 1,705,000.00
319 Z1VX CASING ALCATROZ AZZURA 1 PCS 286,477.25 286,477.25
320 Z213 SPEAKER LOGTECH Z213 5 PCS 318,182.00 1,590,910.00
2,412 462,758,951.90
 SALDO HUTANG wilayah
Tgl cetak: 13-09-2023 08:22 Hlm: 1

No. Nama Supplier KOTA SALDO AWAL PEMBELIAN Retur Beli Pembayaran Potongan D/N D/P Beli Saldo Akhir
1 ABADI / ABC 0 2,272,000 0 4,372,000 0 0 -2,100,000
2 PT.LOGI KREASI UTAMA 8,630,998 21,516,001 0 26,680,998 0 0 3,466,001
3 VEKTOR 0 14,575,000 0 10,425,000 0 0 4,150,000
4 PT.INTISANHO UTAMA TEKNOL 38,937,021 48,590,000 0 59,377,019 0 0 28,150,002
5 METRO ELECTRONIC 10,018,999 79,609,000 0 55,848,999 0 0 33,779,000
6 MRC 720,000 4,090,000 0 1,720,000 0 0 3,090,000
7 PT. SYNNEX METRODATA INDO 0 12,052,997 0 7,280,999 0 0 4,771,998
8 PT.SAMAFITRO 0 0 0 0 0 615,026 -615,026
9 BARCODE 1,313,640 0 0 0 0 0 1,313,640
10 PT.PRIMA JAYA MULTI.T 0 5,699,999 0 5,699,999 0 0 0
11 PAL 0 2,454,999 0 0 0 0 2,454,999
12 PT.MIKROTEK KOMPUTINDO 0 29,000,000 0 6,500,000 0 0 22,500,000
13 PT.INDODAYA CIPTA LESTARI 5,395,999 41,065,008 0 21,364,999 0 0 25,096,008
14 LE 3,050,000 0 0 0 0 0 3,050,000
15 XSUS 0 735,000 0 735,000 0 0 0
16 SMP 855,000 0 0 0 0 0 855,000
17 CAHAYA KHARISMA UTAMA 370,000 2,765,000 0 1,165,000 0 0 1,970,000
18 PT.WESTCON GROUP 0 58,079,150 0 58,079,150 0 0 0
19 BUANA PHOTO 0 1,165,000 0 1,165,000 0 0 0
20 CV.SOFT COM 75,999,990 0 0 75,999,990 0 0 0
21 OS3 500,000 0 0 0 0 0 500,000
22 PT. UNI NETWORK COM / UNC 1,650,000 0 0 0 0 0 1,650,000
23 SIMONE COMINDO 830,000 3,599,997 0 1,930,000 0 0 2,499,997
24 DUTA PERSADA INSTRUMENTS -356,400 0 0 0 0 0 -356,400
25 CV.DHARMA MITRA ABADI 0 4,770,002 0 975,000 0 0 3,795,002
26 PT.SMARTINDO INTEGRASI SY 289,700,001 640,499,995 0 618,300,000 0 0 311,899,996
27 KOTARAYA FOTO VIDEO 0 5,149,999 0 5,149,999 0 0 0
28 TOKO SUMA 0 380,000 0 0 0 0 380,000
29 PIX 0 80,000 0 80,000 0 0 0
30 PT BHINNEKA MENTARIDIMENS 3,899,999 0 0 0 0 0 3,899,999
31 VIRIYA 0 60,000 0 60,000 0 0 0
32 PT. VIRIYA PERSADA NETIND 55,955,174 35,440,790 0 66,980,199 0 0 24,415,765
33 PT. DATA JAYA ABADI 0 15,710,000 0 0 0 0 15,710,000
34 PT RAJA NETWORK NUSANTARA 2,860,000 660,000 0 0 0 0 3,520,000
35 TOKOPEDIA 4,681,849 13,258,000 0 13,258,000 0 0 4,681,849
36 WIRA.COM 0 849,000 0 849,000 0 0 0
37 SOPHOS TECHNOLOGY 0 0 0 0 0 4,981,500 -4,981,500
38 SANDYKOM 0 540,000 0 0 0 0 540,000
39 CV. GLOBAL SOLUSINDO 1,645,001 33,339,933 0 6,634,997 0 0 28,349,937
40 PT TECH DATA ADVANCED SOL 36,832,775 13,474,619 0 36,832,775 0 0 13,474,619
41 MSB NETWORKING 0 6,500,000 0 6,500,000 0 0 0
42 PT SUMBER UTAMA NUSANTARA 1,194,999 3,420,900 0 1,005,900 0 0 3,609,999
43 CV DIOTECH DISTRIBUTION 845,000 0 0 0 0 0 845,000
44 MEGA BINTANG 4,686,001 125,000 0 0 0 0 4,811,001
45 CV.SINAR OMEGA PRATAMA 12,400,000 30,959,963 0 14,085,001 0 0 29,274,962

SALDO HUTANG wilayah

Tgl cetak: 13-09-2023 08:22 Hlm: 2
No. Nama Supplier KOTA SALDO AWAL PEMBELIAN Retur Beli Pembayaran Potongan D/N D/P Beli Saldo Akhir
46 CV LUCKY COMPUTINDO 3,500,002 374,998 0 3,875,000 0 0 0
47 CV. SEMPURNA UTAMA 0 860,000 0 0 0 0 860,000
48 PT. UTAMA NETINDO SEMESTA 0 9,299,999 0 9,299,999 0 0 0
49 ASUS 0 3,020,000 0 3,020,000 0 0 0
50 DISCOUNT NOTEBOOK 0 665,000 0 665,000 0 0 0
51 ABC ASIA 0 9,100,915 0 9,100,915 0 0 0
52 CV WINTECH PRATAMA 0 22,935,000 0 22,935,000 0 0 0
53 PT DIMAS ANDALAS MAKMUR 0 600,000 0 600,000 0 0 0
54 PT ELECTRON TEKNIK 4,499,999 0 0 4,499,999 0 0 0
55 PT SARANA GLOBAL PRIMA 7,200,000 0 0 7,200,000 0 0 0
56 PT.TECHNOLOGY SOLUTIONS I 0 0 0 0 0 13,200,000 -13,200,000
TOTAL WILAYAH INI........ ............... 577,816,054 1,179,343,276 0 1,170,250,949 0 18,796,526 568,111,854

SALDO HUTANG wilayah

Tgl cetak: 13-09-2023 08:22 Hlm: 2
No. Nama Supplier KOTA SALDO AWAL PEMBELIAN Retur Beli Pembayaran Potongan D/N D/P Beli Saldo Akhir
57 PERSONAL PRIMA 0 470,000 0 0 0 0 470,000
58 GUNUNG SARI 0 125,000 0 125,000 0 0 0
TOTAL WILAYAH INI........ ............... 0 595,000 0 125,000 0 0 470,000
TOTAL SEMUA WILAYAH...... ............... 577,816,054 1,179,938,276 0 1,170,375,949 0 18,796,526 568,581,854
 SALDO PIUTANG wilayah
Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 1

No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 PT. CITRA INDAH PERTIWI 6,407,500 3,954,500 0 1,694,000 0 0 8,668,000
2 PT. LESTARI ABADI PERKASA 0 5,263,500 0 0 0 0 5,263,500
3 PT. MECHMAR JAYA INDUSTRI 0 12,430,000 0 12,430,000 0 0 0
4 PT. ANUGRAH PRIMA 0 561,000 0 0 0 0 561,000
5 PT. UNGGUL LESTARI 418,000 418,000 0 0 0 0 836,000
6 PT. WIRAKARYA SAKTI 26,510,000 65,703,000 0 2,860,000 0 0 89,353,000
7 PT. BENUA TEKNIK SEMESTA 0 110,000 0 110,000 0 0 0
8 PT. BUMI MEKAR HIJAU 21,532,500 3,567,300 0 0 0 0 25,099,800
9 PT. BETON PERKASA WIJAKSA 0 6,930,000 0 6,930,000 0 0 0
10 PT. BUMI ANDALAS PERMAI 30,189,500 9,352,200 0 0 0 0 39,541,700
11 PT. SEBANGUN BUMI ANDALAS 21,532,500 15,805,900 0 0 0 0 37,338,400
12 PT. MUKO MUKO AGRO SEJAHT 0 44,550,000 0 0 0 0 44,550,000
13 PT. WILMAR CONSULTANSY SE 0 638,000 0 0 0 0 638,000
14 PT. UMBUL MAS WISESA 87,010,000 127,050,000 0 0 0 0 214,060,000
15 PT. CENTRE POINT MEDAN 15,169,000 16,038,000 0 14,795,000 0 0 16,412,000
16 PT. AGRO PALINDO SAKTI 374,000 0 0 374,000 0 0 0
17 PT. BUMI PERSADA PERMAI 3,457,001 0 0 0 0 0 3,457,001
18 PT. SARANA ESA CIPTA 3,850,000 0 0 3,850,000 0 0 0
19 PT. SMART GLOVE INDONESIA 5,538,500 1,232,000 0 4,735,500 0 0 2,035,000
20 PT. TOTON USAHA MANDIRI 0 54,450,000 0 0 0 0 54,450,000
21 PT. AGRO RUBBERINDO INDUS 0 6,325,000 0 0 0 0 6,325,000
22 PT. AGRO KATI LAMA 7,810,000 14,410,000 0 0 0 0 22,220,000
23 PT. MULTIAGRO SUMATERAJAY 7,755,000 2,634,500 0 6,435,000 0 0 3,954,500
24 PT. PRIMA TATA DAYA 18,029,000 1,100,000 0 8,492,000 0 0 10,637,000
25 PT. SAHABAT MEWAH DAN MAK 15,477,000 0 0 15,477,000 0 0 0
26 PT. BERCA MANDIRI PERKASA 0 165,000 0 0 0 0 165,000
27 PT. OSCARMAS 0 660,000 0 660,000 0 0 0
28 PT. AGRO RAWAS ULU 0 36,300,000 0 0 0 0 36,300,000
29 PT. GERSINDO MINANG PLANT 594,000 0 0 594,000 0 0 0
30 PT. USAHA INTI PADANG 1,540,000 0 0 0 0 0 1,540,000
31 PT. DWI BENTALA SAKTI 1,974,500 0 0 1,974,500 0 0 0
32 PT. JAYA SENTRIKON INDONE 0 660,000 0 0 0 0 660,000
33 PT. MARK DYNAMICS INDONES 143,313,500 18,249,000 0 155,743,500 0 0 5,819,000
34 PT. JOVANACHEL GANSUR 7,711,000 352,000 0 7,711,000 0 0 352,000
35 PT. DENDYMARKER INDAHLEST 0 924,000 0 0 0 0 924,000
36 USAID - IUWASH PLUS PROJE 0 250,000 0 250,000 0 0 0
37 PT. DUTA VARIA PERTIWI 11,819,500 0 0 0 0 0 11,819,500
38 PT. BOGA ABADI PRIMA 2,167,000 0 0 1,991,000 0 0 176,000
39 PT. AGRO SERASI LESTARI 7,617,500 0 0 1,149,500 0 0 6,468,000
40 PT. LEONG HUP JAYAINDO 27,483,500 35,189,000 0 26,658,500 0 0 36,014,000
41 PT. MAKMUR BINTANG PLASTI 7,095,000 896,500 0 6,105,000 0 0 1,886,500
42 CV KARYA NUSANTARA 0 440,000 0 440,000 0 0 0
43 PT SAHABAT MEWAHMAKMUR 2,200,000 0 0 2,200,000 0 0 0
44 DOW AGROSCIENCES INDONESI 0 990,000 0 0 0 0 990,000
45 YAYASAN TANOTO FOUNDATION 275,000 1,760,000 0 2,035,000 0 0 0
46 CAHAYA INTI SAWIT 990,000 0 0 0 0 0 990,000
47 PT INTICAKRAWALA CITRA 0 1,727,000 0 1,727,000 0 0 0
48 CV SAMA SIDE 0 2,259,840 0 0 0 0 2,259,840
49 PT NIRVANA MEMORIAL NUSAN 0 385,000 0 385,000 0 0 0
50 PT SUMATERA COMPUTER CENT 56,133,000 0 0 0 0 0 56,133,000
Total Halaman Ini........ ............... 541,973,001 493,730,240 0 287,806,500 0 0 747,896,741

SALDO PIUTANG wilayah

Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 2
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
51 PT GLOBAL ECO CHEMICALS I 638,000 0 0 0 0 0 638,000
52 PT CERESTAR FLOUR MILLS 616,000 0 0 616,000 0 0 0
53 PT SOCI MAS 7,392,000 0 0 3,520,000 0 0 3,872,000
54 SUMATERA COMPUTER CENTRE 37,422,000 0 0 0 0 0 37,422,000
Total Halaman Ini........ ............... 46,068,000 0 0 4,136,000 0 0 41,932,000
T O T A L................ ............... 588,041,001 493,730,240 0 291,942,500 0 0 789,828,741

SALDO PIUTANG wilayah

Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 3
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 PT. ARARA ABADI 32,912,000 2,337,500 0 18,062,000 0 0 17,187,500
T O T A L................ ............... 32,912,000 2,337,500 0 18,062,000 0 0 17,187,500
 SALDO PIUTANG wilayah
Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 4
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 PT. NIPPON INDOSARI CORPI 1,919,500 8,855,000 0 1,919,500 0 0 8,855,000
T O T A L................ ............... 1,919,500 8,855,000 0 1,919,500 0 0 8,855,000

SALDO PIUTANG wilayah

Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 5
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 PT. SINAR BENGKULU SELATA 19,327,000 165,000 0 19,178,500 0 0 313,500
T O T A L................ ............... 19,327,000 165,000 0 19,178,500 0 0 313,500

SALDO PIUTANG wilayah

Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 6
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 PT. ALTRAK 1978 1,243,000 962,500 0 0 0 0 2,205,500
T O T A L................ ............... 1,243,000 962,500 0 0 0 0 2,205,500

SALDO PIUTANG wilayah

Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 7
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 PT. PACIFIC PALMINDO INDU 13,011,000 19,964,000 0 2,805,000 0 0 30,170,000
T O T A L................ ............... 13,011,000 19,964,000 0 2,805,000 0 0 30,170,000

SALDO PIUTANG wilayah

Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 8
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 PT. KAWASAN INDUSTRI DUMA 1,100,000 0 0 1,100,000 0 0 0
T O T A L................ ............... 1,100,000 0 0 1,100,000 0 0 0

SALDO PIUTANG wilayah

Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 9
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 USAID PRIORITAS EDUC -50,000 0 0 0 0 0 -50,000
2 PT. JAYA BETON INDONESIA 0 4,840,000 0 4,840,000 0 0 0
3 PT. ROYAL SUTAN AGUNG 0 2,035,000 0 2,035,000 0 0 0
T O T A L................ ............... -50,000 6,875,000 0 6,875,000 0 0 -50,000

SALDO PIUTANG wilayah

Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 10
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 PT. SMART TBK 13,101,000 1,408,000 0 4,224,000 0 0 10,285,000
T O T A L................ ............... 13,101,000 1,408,000 0 4,224,000 0 0 10,285,000

SALDO PIUTANG wilayah

Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 11
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 PT. PP LONDON SUMATRA IND 0 2,079,000 0 0 0 0 2,079,000
2 PT. WILMAR CHEMICAL INDON 550,000 0 0 550,000 0 0 0
3 PT. LEONG AYAMSATU PRIMAD 6,105,000 5,175,500 0 6,105,000 0 0 5,175,500
4 PT. MALINDO FEEDMILL TBK 0 6,765,000 0 0 0 0 6,765,000
T O T A L................ ............... 6,655,000 14,019,500 0 6,655,000 0 0 14,019,500

SALDO PIUTANG wilayah

Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 12
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 PT. RIMBA HUTANI MAS 6,347,000 2,751,100 0 3,608,000 0 0 5,490,100
T O T A L................ ............... 6,347,000 2,751,100 0 3,608,000 0 0 5,490,100

SALDO PIUTANG wilayah

Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 13
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 PT. DINAMIKA INTI SENTOSA 35,810,500 7,480,000 0 35,810,500 0 0 7,480,000
 T O T A L................ ............... 35,810,500 7,480,000 0 35,810,500 0 0 7,480,000

SALDO PIUTANG wilayah

Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 14
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 PT. INDUSTRI KARET DELI 38,824,500 29,496,500 0 38,824,500 0 0 29,496,500
2 PT. PERKEBUNAN MILANO 1,584,000 0 0 1,584,000 0 0 0
3 PT. MUSIM MAS 14,190,000 44,022,000 0 9,570,000 0 0 48,642,000
4 PT. SUKAJADI SAWIT MEKAR 0 2,852,000 0 0 0 0 2,852,000
5 PT. BARUMUN AGRO SENTOSA 19,332,500 22,627,000 0 16,527,500 0 0 25,432,000
6 PT. WILMAR NABATI INDONES 5,370,000 385,000 0 4,114,000 0 0 1,641,000
7 PT. MULTIMAS NABATI ASAHA 2,904,000 26,015,000 0 1,760,000 0 0 27,159,000
8 PT. TOBA PULP LESTARI TBK 21,593,000 45,309,000 0 31,947,000 0 0 34,955,000
9 PT. BERLIAN EKA SAKTI TAN 9,377,500 8,272,000 0 9,137,500 0 0 8,512,000
10 PT. SOCFIN INDONESIA 17,215,000 7,282,000 0 16,599,000 0 0 7,898,000
11 PT. SIRINGO-RINGO 0 2,200,000 0 0 0 0 2,200,000
12 PT. AGRO MUARA RUPIT 0 20,460,000 0 0 0 0 20,460,000
13 PT. MANUNGGAL WIRATAMA 968,000 484,000 0 1,452,000 0 0 0
14 PT. BERKATNUGRAHA SINARLE 2,502,500 0 0 1,490,500 0 0 1,012,000
15 PT. AUSTINDO NUSANTARA JA 2,420,000 792,000 0 0 0 0 3,212,000
16 PT. BAHANA NUSA INTERINDO 4,268,000 0 0 4,268,000 0 0 0
17 PT. ANUGERAH LANGKAT MAKM 1,210,000 0 0 0 0 0 1,210,000
18 PT. TOLAN TIGA INDONESIA 1,342,000 284,735,000 0 1,342,000 0 0 284,735,000
19 PT. AGRO MUKO 629,365,000 3,355,000 0 399,410,000 0 0 233,310,000
20 PT. KURNIA TETAP MULIA 2,200,000 1,485,000 0 2,200,000 0 0 1,485,000
21 PT. INTIBENUA PERKASATAMA 3,300,000 418,000 0 3,300,000 0 0 418,000
22 PT. AGRINDO INDAH PERSADA 1,584,000 0 0 1,584,000 0 0 0
23 PT. SENTANA ADIDAYA PRATA 1,100,000 0 0 1,100,000 0 0 0
24 PT. RIMBA MUJUR MAHKOTA 92,059,000 11,836,000 0 319,000 0 0 103,576,000
25 PT. AGRI FIRST INDONESIA 1,435,500 0 0 1,435,500 0 0 0
26 PT. CITRA SAWIT MANDIRI 0 18,150,000 0 0 0 0 18,150,000
27 PT. SAPTA WAHANA PRATAMA 0 15,840,000 0 0 0 0 15,840,000
T O T A L................ ............... 874,144,500 546,015,500 0 547,964,500 0 0 872,195,500

SALDO PIUTANG wilayah

Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 15
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 PT. SINAR ALAM PERMAI 638,000 4,884,000 0 0 0 0 5,522,000
T O T A L................ ............... 638,000 4,884,000 0 0 0 0 5,522,000

SALDO PIUTANG wilayah

Semua Langganan
Tgl cetak: 13-09-2023 08:21 Hlm: 16
No. Nama Langganan KOTA SALDO AWAL PENJUALAN Retur Jual Penagihan Potongan C/N D/P Jual Saldo Akhir
1 PT. MURINI SAMSAM 550,000 594,000 0 0 0 0 1,144,000
T O T A L................ ............... 550,000 594,000 0 0 0 0 1,144,000
TOTAL SEMUA 99 TOKO 1,594,749,501 1,110,041,340 0 940,144,500 0 0 1,764,646,341