Goldbase Technology Auto System
PEMBUKUAN3000.COM *DEMO*
LAPORAN ANALISA GIRO KELUAR DARI TANGGAL BELI Page : 1
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Tanggal : 26-03-05
Jam : 14:49:32
Periode : 01-01-05 s/d 31-03-05
Status : Semua
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Tgl Jth Tempo Tgl Cair Bank No. Cheque/giro Supplier Jumlah
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03-02-05 Cair 02-02-05 Mandiri 25646565 PT. Aneka Jaya 2,500,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00002 01-02-05 2 hari 03-03-05 -28 hari 4,604,995.00
BL/00012 02-02-05 1 hari 04-03-05 -29 hari 9,595,005.00
03-02-05 Cair 02-02-05 BCA 56582452 PT. Aneka Jaya 6,500,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00002 01-02-05 2 hari 03-03-05 -28 hari 4,604,995.00
BL/00012 02-02-05 1 hari 04-03-05 -29 hari 9,595,005.00
03-02-05 Cair 02-02-05 BCA 58214565 PT. Astra Internasional 15,000,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00011 02-02-05 1 hari 12-02-05 -9 hari 35,600,000.00
05-02-05 Cair 15-02-05 BCA 000123 PT. Aneka Jaya 500,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00002 01-02-05 4 hari 03-03-05 -26 hari 4,604,995.00
08-02-05 Cair 15-02-05 BCA 000134 PT. Adhi Makmur 360,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00003 02-02-05 6 hari 17-02-05 -9 hari 2,825,000.00
08-02-05 Cair 15-02-05 BCA 54689287 PT. Astra Internasional 1,500,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00010 15-02-05 -7 hari 25-02-05 -17 hari 32,450,000.00
09-02-05 Cair 15-02-05 Mandiri 000125 PT. Buana Agung 580,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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PB00102 01-02-05 8 hari 03-03-05 -22 hari 2,200,000.00
09-02-05 Cair 15-02-05 BCA 000135 PT. Adhi Makmur 420,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00003 02-02-05 7 hari 17-02-05 -8 hari 2,825,000.00
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PEMBUKUAN3000.COM *DEMO*
LAPORAN ANALISA GIRO KELUAR DARI TANGGAL BELI Page : 2
---------------------------------------------
Tanggal : 26-03-05
Jam : 14:49:32
Periode : 01-01-05 s/d 31-03-05
Status : Semua
==============================================================================================================
Tgl Jth Tempo Tgl Cair Bank No. Cheque/giro Supplier Jumlah
==============================================================================================================
10-02-05 Cair 15-02-05 BII 000124 PT. Aneka Jaya 600,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00002 01-02-05 9 hari 03-03-05 -21 hari 4,604,995.00
10-02-05 Cair 15-02-05 BII 000130 PT. Gemilang Persada 560,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00004 03-02-05 7 hari 23-02-05 -13 hari 6,846,525.00
10-02-05 Cair 15-02-05 BCA 2345865264 PT. Gemilang Persada 14,000,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00004 03-02-05 7 hari 23-02-05 -13 hari 6,846,525.00
BL/00013 03-02-05 7 hari 23-02-05 -13 hari 24,213,475.00
10-02-05 Cair 15-02-05 Mandiri 25468329 1,500,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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PB00102 01-02-05 9 hari 03-03-05 -21 hari 2,200,000.00
10-02-05 Cair 15-02-05 BCA 25542598 1,200,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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PB00102 01-02-05 9 hari 03-03-05 -21 hari 2,200,000.00
10-02-05 Cair 15-02-05 BCA 25634466 PT. Gemilang Persada 300,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00013 03-02-05 7 hari 23-02-05 -13 hari 24,213,475.00
11-02-05 Cair 15-02-05 Mandiri 000126 PT. Buana Agung 600,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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PB00102 01-02-05 10 hari 03-03-05 -20 hari 2,200,000.00
11-02-05 Cair 15-02-05 Mandiri 000132 PT. Adhi Makmur 250,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00003 02-02-05 9 hari 17-02-05 -6 hari 2,825,000.00
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PEMBUKUAN3000.COM *DEMO*
LAPORAN ANALISA GIRO KELUAR DARI TANGGAL BELI Page : 3
---------------------------------------------
Tanggal : 26-03-05
Jam : 14:49:32
Periode : 01-01-05 s/d 31-03-05
Status : Semua
==============================================================================================================
Tgl Jth Tempo Tgl Cair Bank No. Cheque/giro Supplier Jumlah
==============================================================================================================
12-02-05 Cair 15-02-05 BCA 000127 PT. Adhi Makmur 850,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00003 02-02-05 10 hari 17-02-05 -5 hari 2,825,000.00
12-02-05 Cair 15-02-05 Mandiri 000133 PT. Adhi Makmur 300,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00003 02-02-05 10 hari 17-02-05 -5 hari 2,825,000.00
15-02-05 Cair 16-02-05 Mandiri 000128 PT. Buana Agung 350,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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PB00102 01-02-05 14 hari 03-03-05 -16 hari 2,200,000.00
17-02-05 Cair 12-03-05 BII 0-92 PT.Beyond 1,000,000.00
21-02-05 Cair 12-03-05 BCA 000129 PT. Buana Agung 400,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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PB00102 01-02-05 20 hari 03-03-05 -10 hari 2,200,000.00
21-02-05 Cair 12-03-05 Permata ba 1549635665 555,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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PB00102 01-02-05 20 hari 03-03-05 -10 hari 2,200,000.00
21-02-05 Cair 12-03-05 Mandiri 58649266 PT. Astra Internasional 12,000,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00010 15-02-05 6 hari 25-02-05 -4 hari 32,450,000.00
22-02-05 Cair 12-03-05 BCA 1245836225 25,000,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00003 02-02-05 20 hari 17-02-05 5 hari 2,825,000.00
22-02-05 Cair 12-03-05 BCA 5486592 85,000,000.00
22-02-05 Cair 12-03-05 Danamon 5544520855 7,800,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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PB00102 01-02-05 21 hari 03-03-05 -9 hari 2,200,000.00
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PEMBUKUAN3000.COM *DEMO*
LAPORAN ANALISA GIRO KELUAR DARI TANGGAL BELI Page : 4
---------------------------------------------
Tanggal : 26-03-05
Jam : 14:49:32
Periode : 01-01-05 s/d 31-03-05
Status : Semua
==============================================================================================================
Tgl Jth Tempo Tgl Cair Bank No. Cheque/giro Supplier Jumlah
==============================================================================================================
25-02-05 Cair 12-03-05 BCA 568917232 PT. Astra Internasional 12,000,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00010 15-02-05 10 hari 25-02-05 0 hari 32,450,000.00
25-02-05 Cair 12-03-05 BCA TRF250205 1,500,000.00
28-02-05 Cair 12-03-05 Mandiri 25649562 69,500,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00002 01-02-05 27 hari 03-03-05 -3 hari 4,604,995.00
28-02-05 Cair 12-03-05 Mandiri 4568231253 PT. Astra Internasional 5,850,000.00
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No.Bukti Tanggal Netto Tg-Jt-Tm Over Pelunasan
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BL/00010 15-02-05 13 hari 25-02-05 3 hari 32,450,000.00
08-03-05 Cair 12-03-05 bca 2313546 1,000,000.00
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Total : 269,475,000.00
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