PT.

PENERBIT ERLANGGA
Jl. H. Baping Raya No.100 Ciracas
Support System
Jakarta Timur - 13740

Kartu Piutang Per Invoice Account Accrued

Per Sub Pelanggan
Periode : SMT/1/2024

Tanggal Cetak : 08-11-2024 02:07:02 AM

Sub Pelanggan Id : C00015552 Credit Limit : 0
Sub Pelanggan : 58 - SMA WITAMA SCHOOL - PEKANBARU Saldo Awal : 0
Nama Guru/Kontak : NICHOLAS ZELLY MANATAP Page : 1/3

Trans Input No. JN Keterangan No. Bukti Debet Kredit Saldo

03-04-2024 03-04-2024 KR30 Reff => 58-286847/KR 58-IES-24-009387 9.835.000 0 9.835.000

03-04-2024 03-04-2024 KR30 Reff => 58-286847/KR 58-IES-24-009388 8.375.500 0 18.210.500
06-04-2024 06-04-2024 KR30 Reff => 58-286847/KR 58-IES-24-009825 3.395.000 0 21.605.500
06-04-2024 06-04-2024 KR30 Reff => 58-286847/KR 58-IES-24-009965 4.410.000 0 26.015.500
20-04-2024 20-04-2024 KR30 Reff => 58-286847/KR 58-IES-24-010864 8.463.000 0 34.478.500
03-05-2024 03-05-2024 KR30 Reff => 58-286875/KR 58-IES-24-014401 5.040.000 0 39.518.500
07-05-2024 07-05-2024 KR30 Reff => 58-286847/KR 58-IES-24-015336 8.785.000 0 48.303.500
07-05-2024 07-05-2024 KR30 Reff => 58-286847/KR 58-IES-24-015338 4.060.000 0 52.363.500
08-05-2024 08-05-2024 KR30 Reff => 58-286847/KR 58-IES-24-015817 3.640.000 0 56.003.500
08-05-2024 08-05-2024 KR30 Reff => 58-288106/KR 58-IES-24-016190 14.770.000 0 70.773.500
11-05-2024 11-05-2024 KR30 Reff => 58-288106/KR 58-IES-24-016460 679.000 0 71.452.500
13-05-2024 13-05-2024 KR30 Reff => 58-286875/KR 58-IES-24-016987 7.749.000 0 79.201.500
14-05-2024 14-05-2024 KR30 Reff => 58-288106/KR 58-IES-24-017263 2.198.000 0 81.399.500
14-05-2024 14-05-2024 KR30 Reff => 58-286847/KR 58-IES-24-017296 497.000 0 81.896.500
21-05-2024 21-05-2024 KR30 Reff => 58-286847/KR 58-IES-24-018662 1.057.000 0 82.953.500
24-05-2024 24-05-2024 KR30 Reff => 58-288106/KR 58-IES-24-019507 4.357.500 0 87.311.000
28-05-2024 28-05-2024 KR30 Reff => 58-288373/KR 58-IES-24-020425 10.868.200 0 98.179.200
31-05-2024 31-05-2024 KR30 Reff => 58-288373/KR 58-IES-24-020972 5.261.200 0 103.440.400
06-06-2024 06-06-2024 KR30 Reff => 58-288106/KR 58-IES-24-022516 198.800 0 103.639.200
19-06-2024 19-06-2024 KR30 Reff => 58-288373/KR 58-IES-24-024748 2.289.000 0 105.928.200
03-07-2024 03-07-2024 KR30 Reff => 58-288692/KR 58-IES-24-027830 5.106.500 0 111.034.700
03-07-2024 03-07-2024 KR30 Reff => 58-288689/KR 58-IES-24-027858 16.762.900 0 127.797.600
05-07-2024 05-07-2024 KR30 Reff => 58-288692/KR 58-IES-24-028421 381.500 0 128.179.100
11-07-2024 11-07-2024 KR30 Reff => 58-288072/KR 58-IES-24-029593 1.862.000 0 130.041.100
15-07-2024 15-07-2024 KR30 Reff => 58-288688/KR 58-IES-24-030451 547.400 0 130.588.500
25-07-2024 25-07-2024 KR30 Reff => 58-286018/KR 58-IES-24-033090 165.900 0 130.754.400
25-07-2024 25-07-2024 KR30 Reff => 58-286031/KR 58-IES-24-033366 362.600 0 131.117.000
30-07-2024 30-07-2024 KR30 Reff => 58-287635 58-IES-24-035067 312.200 0 131.429.200
13-09-2024 13-09-2024 KR30 Reff => 58-290130/KR 58-IES-24-042577 191.800 0 131.621.000
26-09-2024 26-09-2024 Sales credit note 58-CNE-24-002060 58-CNE-24-002060 0 56.000 131.565.000
26-09-2024 26-09-2024 Sales credit note 58-CNE-24-002061 58-CNE-24-002061 0 88.900 131.476.100
26-09-2024 26-09-2024 Sales credit note 58-CNE-24-002062 58-CNE-24-002062 0 764.400 130.711.700
26-09-2024 26-09-2024 Sales credit note 58-CNE-24-002063 58-CNE-24-002063 0 86.100 130.625.600
26-09-2024 26-09-2024 Sales credit note 58-CNE-24-002064 58-CNE-24-002064 0 442.400 130.183.200
26-09-2024 26-09-2024 Sales credit note 58-CNE-24-002065 58-CNE-24-002065 0 226.800 129.956.400
26-09-2024 26-09-2024 Sales credit note 58-CNE-24-002066 58-CNE-24-002066 0 159.600 129.796.800
26-09-2024 26-09-2024 Sales credit note 58-CNE-24-002067 58-CNE-24-002067 0 80.500 129.716.300
26-09-2024 26-09-2024 Sales credit note 58-CNE-24-002068 58-CNE-24-002068 0 733.600 128.982.700
Tanggal Cetak : 08-11-2024 02:07:02 AM
Sub Pelanggan Id : C00015552 Credit Limit : 0
Sub Pelanggan : 58 - SMA WITAMA SCHOOL - PEKANBARU Saldo Awal : 0
Nama Guru/Kontak : NICHOLAS ZELLY MANATAP Page : 2/3

Trans Input No. JN Keterangan No. Bukti Debet Kredit Saldo

26-09-2024 26-09-2024 Sales credit note 58-CNE-24-002069 58-CNE-24-002069 0 210.000 128.772.700

03-10-2024 05-10-2024 DPK/215/PKB/04/10/2024 (SM 1/24) 58-BBM-24-003722 0 50.000.000 78.772.700
03-10-2024 05-10-2024 DPK/215/PKB/04/10/2024 (SM 1/24) 58-BBM-24-003723 0 39.954.600 38.818.100
17-10-2024 19-10-2024 DPK/227/PKB/18/10/2024 (SM 1/24) 58-BBM-24-004021 0 20.422.000 18.396.100
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013527 0 1.341.800 17.054.300
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013528 0 1.091.700 15.962.600
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013529 0 485.000 15.477.600
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013530 0 630.000 14.847.600
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013531 0 1.099.800 13.747.800
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013532 0 712.000 13.035.800
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013533 0 1.242.300 11.793.500
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013534 0 580.000 11.213.500
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013535 0 520.000 10.693.500
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013536 0 2.110.000 8.583.500
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013537 0 97.000 8.486.500
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013538 0 1.094.700 7.391.800
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013539 0 314.000 7.077.800
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013540 0 71.000 7.006.800
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013541 0 151.000 6.855.800
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013542 0 622.500 6.233.300
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013543 0 1.522.600 4.710.700
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013544 0 719.200 3.991.500
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013545 0 28.400 3.963.100
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013546 0 327.000 3.636.100
24-10-2024 24-10-2024 177/A14177/A14/10/24/2024 - TR 10% (10.0058-NTR-24-013547 0 729.500 2.906.600
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013548 0 2.383.200 523.400
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013549 0 54.500 468.900
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013550 0 243.200 225.700
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013551 0 78.200 147.500
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013552 0 23.700 123.800
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013553 0 51.800 72.000
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013554 0 44.600 27.400
24-10-2024 24-10-2024 177/A14/10/24/2024 - TR 10% (10.00 58-NTR-24-013555 0 27.400 0

TOTAL 0

Penjualan 131.621.000
Retur 2.848.300
Pembayaran 110.376.600
TR 18.396.100
TR di muka 0
Pengeluaran Deposit 0
Adjustment 0
Total % Saldo Akhir/ Penjualan Bersih : 0,00 Total Saldo Akhir 0

17-10-2024 17-10-2024 DPK/227/PKB/18/10/2024 (SM 1/24) 0 13.274.300 -13.274.300

Tanggal Cetak : 08-11-2024 02:07:02 AM
Sub Pelanggan Id : C00015552 Credit Limit : 0
Sub Pelanggan : 58 - SMA WITAMA SCHOOL - PEKANBARU Saldo Awal : 0
Nama Guru/Kontak : NICHOLAS ZELLY MANATAP Page : 3/3

Trans Input No. JN Keterangan No. Bukti Debet Kredit Saldo

TOTAL TRANSAKSI UNSETTLED -13.274.300