Goldbase Technology Auto System
PEMBUKUAN3000.COM *DEMO*
LAPORAN ANALISA GIRO MASUK DARI TANGGAL JUAL Page : 1
--------------------------------------------
Tanggal : 26-03-05
Jam : 14:48:23
Periode : 01-01-05 s/d 31-03-05
Status : Belum Cair
==============================================================================================================
Tgl Jth Tempo Tgl Cair Bank No. Cheque/giro Konsumen Jumlah
==============================================================================================================
09-02-05 - - BRI 0125964 Toko Bintang 350,000.00
-----------------------------------------------------------------
No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
-----------------------------------------------------------------
JL/00002 01-02-05 8 hari 16-02-05 -7 hari 700,000.00
10-02-05 - - BCA 0042836 Toko Bandung Jaya 350,000.00
-----------------------------------------------------------------
No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
-----------------------------------------------------------------
JL/00004 01-02-05 9 hari 21-02-05 -11 hari 1,000,000.00
10-02-05 - - BCA 15693425 Excess 250,000.00
-----------------------------------------------------------------
No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
-----------------------------------------------------------------
JL/00011 18-02-05 -8 hari 25-03-05 -43 hari 13,670,000.00
10-02-05 - - BNI 2145569 Toko Bintang 150,000.00
-----------------------------------------------------------------
No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
-----------------------------------------------------------------
JL/00002 01-02-05 9 hari 16-02-05 -6 hari 700,000.00
10-02-05 - - BCA 4256897 PT. Solusi Tulus Mitra 500,000.00
-----------------------------------------------------------------
No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
-----------------------------------------------------------------
JL/00010 16-02-05 -6 hari 08-03-05 -26 hari 1,405,000.00
11-02-05 - - Mandiri 0042593 Toko Bandung Jaya 550,000.00
-----------------------------------------------------------------
No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
-----------------------------------------------------------------
JL/00004 01-02-05 10 hari 21-02-05 -10 hari 1,000,000.00
11-02-05 - - BCA 1569876 Excess 200,000.00
-----------------------------------------------------------------
No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
-----------------------------------------------------------------
JL/00011 18-02-05 -7 hari 25-03-05 -42 hari 13,670,000.00
11-02-05 - - Mandiri 45765985 Excess 420,000.00
-----------------------------------------------------------------
No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
-----------------------------------------------------------------
JL/00011 18-02-05 -7 hari 25-03-05 -42 hari 13,670,000.00
12-02-05 - - BCA 2598874 Excess 12,000,000.00
-----------------------------------------------------------------
No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
-----------------------------------------------------------------
JL/00011 18-02-05 -6 hari 25-03-05 -41 hari 13,670,000.00
PEMBUKUAN3000.COM *DEMO*
LAPORAN ANALISA GIRO MASUK DARI TANGGAL JUAL Page : 2
--------------------------------------------
Tanggal : 26-03-05
Jam : 14:48:23
Periode : 01-01-05 s/d 31-03-05
Status : Belum Cair
==============================================================================================================
Tgl Jth Tempo Tgl Cair Bank No. Cheque/giro Konsumen Jumlah
==============================================================================================================
12-02-05 - - BCA 5246895 PT. Solusi Tulus Mitra 560,000.00
-----------------------------------------------------------------
No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
-----------------------------------------------------------------
JL/00010 16-02-05 -4 hari 08-03-05 -24 hari 1,405,000.00
15-02-05 - - 128371 Toko Bintang 10,000,000.00
==============================================================================================================
Total : 25,330,000.00
==============================================================================================================