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    Spreadsheet PT Harapan Muda

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    Revita Rati Nurrohmah
    The document appears to be a supplier list for a company called PT HARAPAN MUDA, listing 12 suppliers with details including company name, payment terms, invoice date and number, and amount owed. It also includes tables with totals for amounts owed in different age categories, codes and types of businesses, asset details for PT ANGKASA PURA, and templates for depreciation and loan schedules.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Spreadsheet PT Harapan Muda

    Uploaded by

    Revita Rati Nurrohmah
    13 views6 pages
    The document appears to be a supplier list for a company called PT HARAPAN MUDA, listing 12 suppliers with details including company name, payment terms, invoice date and number, and amount owed. It also includes tables with totals for amounts owed in different age categories, codes and types of businesses, asset details for PT ANGKASA PURA, and templates for depreciation and loan schedules.

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    Spreadsheet Pt Harapan Muda

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    The document appears to be a supplier list for a company called PT HARAPAN MUDA, listing 12 suppliers with details including company name, payment terms, invoice date and number, and amount owed. It also includes tables with totals for amounts owed in different age categories, codes and types of businesses, asset details for PT ANGKASA PURA, and templates for depreciation and loan schedules.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    13 views6 pages

    Spreadsheet PT Harapan Muda

    Uploaded by

    Revita Rati Nurrohmah
    The document appears to be a supplier list for a company called PT HARAPAN MUDA, listing 12 suppliers with details including company name, payment terms, invoice date and number, and amount owed. It also includes tables with totals for amounts owed in different age categories, codes and types of businesses, asset details for PT ANGKASA PURA, and templates for depreciation and loan schedules.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    PT HARAPAN MUDA

    DAFTAR PEMASOK (SUPPLIER)


    Sampai dengan Tanggal:
    NAMA PEMASOK LENGKAP TERMIN TGL.FAKTUR NO. FAKTUR JUMLAH

    CV BERSAM JAYA 30 12/10/2016 F1001 Rp 40,000,000


    CV MITRA KENCANA 30 8/8/2016 F1002 Rp 15,000,000
    CV SURYA TERANG 30 8/15/2016 F1003 Rp 35,000,000
    PO HAJI KAMAL 15 11/25/2016 F1004 Rp 80,000,000
    PO ABDUL SYUKUR 15 10/5/2016 F1005 Rp 30,000,000
    PO UMMU SALAMAH 15 9/10/2016 F1006 Rp 20,000,000
    PT KENARI JAYA 60 9/25/2016 F1007 Rp 50,000,000
    PT SARANA METAL JAYA 60 10/3/2016 F1008 Rp 10,000,000
    PT COREBIS MITRA SOLUSI 60 11/3/2016 F1009 Rp 20,000,000
    PT PRIMA MANDIRI 60 11/25/2016 F1010 Rp 30,000,000
    TK SERBA ADA 45 10/9/2016 F1011 Rp 25,000,000
    TK KUSUMA SEJAHTERA 45 8/20/2016 F1012 Rp 15,000,000
    TK BANDUNG RAYA 45 8/10/2016 F1013 Rp 20,000,000

    JUMLAH UTANG
    UTANG TERTINGGI
    UTANG TERENDAH
    UTANG RATA-RTA

    KODE dan JENIS PERUSAHAAN


    KODE dan JENIS PERUSAHAAN SATUS USAHA TERMIN
    CV COMANDITER VENOTSCAP BADAN USAHA Rp 30
    PO PERSEROAN PRIBADI Rp 15
    PT PERSEROAN TERBATAS BADAN USAHA Rp 60
    TK TOKO PRIBADI Rp 45
    5-Jan-17
    LWT JATEM
    TGL JATEM JATEM BLM. JATEM
    1-30 hari 31-60 hari 61-90 hari
    1/9/2017 -4 Rp 40,000,000.00 Rp - Rp - Rp -
    9/7/2016 120 Rp - Rp - Rp - Rp -
    9/14/2016 113 Rp - Rp - Rp - Rp -
    12/10/2016 26 Rp - Rp 80,000,000 Rp - Rp -
    10/20/2016 77 Rp - Rp - Rp - Rp 30,000,000
    9/25/2016 102 Rp - Rp - Rp - Rp -
    11/24/2016 42 Rp - Rp - Rp 50,000,000 Rp -
    12/2/2016 34 Rp - Rp - Rp 10,000,000 Rp -
    1/2/2017 3 Rp - Rp 20,000,000 Rp - Rp -
    1/24/2017 -19 Rp 30,000,000.00 Rp - Rp - Rp -
    11/23/2016 43 Rp - Rp - Rp 25,000,000 Rp -
    10/4/2016 93 Rp - Rp - Rp - Rp -
    9/24/2016 103 Rp - Rp - Rp - Rp -

    TERLAMA -19
    TERBARU 120
    RATA-RATA 56.3846153846
    M
    TOTAL UTANG
    >90 hari
    Rp - Rp 40,000,000.00
    Rp 15,000,000 Rp 15,000,000.00
    Rp 35,000,000 Rp 35,000,000.00
    Rp - Rp 80,000,000.00
    Rp - Rp 30,000,000.00
    Rp 20,000,000 Rp 20,000,000.00
    Rp - Rp 50,000,000.00
    Rp - Rp 10,000,000.00
    Rp - Rp 20,000,000.00
    Rp - Rp 30,000,000.00
    Rp - Rp 25,000,000.00
    Rp 15,000,000 Rp 15,000,000.00
    Rp 20,000,000 Rp 20,000,000.00
    DAFTAR AKTIFA TETAP "PT ANGKASA PURA"

    AKTIVA TETAP HARGA PEROLEHAN USIA EKONOMNILAI RESIDU METODE PENYUSUTAN


    TANAH 250000000 - - -
    BANGUNAN 330000000 20 TAHUN 30000000 GARISLURUS
    KENDARAAN 220000000 12 TAHUN 20000000 SALDO MENURUN
    PERALATAN 50000000 4 TAHUN JUMLAH ANGKA TAHUN
    TAHUN KE NILAI BUKU AWAL DEPRESIASI AKUM. DEPRESIASI
    1
    2
    3

    BULAN KE SALDO AWAL ANGSURAN/BULAN BUNGA/BULAN


    1
    2
    NILAI BUKU AKHIR

    CICILAN POKO PINJAMAN SALDO AKHIR

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