Cek Selisih

Sub Ledger
PIUTANG PENJUALAN CASH

Date Journal# Remarks DR/CR
12/1/2022 JPMC2300001 From AR# : AR22035891 : 0131/SPK/11/2022 Credit
12/2/2022 JPMC-02-0001734 SPK : 0005/SPK/12/2022 Debet
12/3/2022 JPMC-02-0001737 SPK : 0008/SPK/12/2022 Credit
12/5/2022 JKTDL2300003 From AR# : AR22034921 : 0093/SPK/11/2022 Credit
Amount Balance
32,000,000.00 290,330,000.00
100,000.00 290,230,000.00
21,780,000.00 268,450,000.00
22,480,000.00 290,930,000.00
28,830,000.00 261,900,000.00
10,000.00 261,890,000.00
30,130,000.00 292,020,000.00
33,710,000.00 324,930,000.00
31,610,000.00 292,520,000.00
23,670,000.00 268,850,000.00
21,370,000.00 247,480,000.00
22,670,000.00 270,150,000.00
300,000.00 268,850,000.00
300,000.00 268,550,000.00
300,000.00 268,250,000.00
300,000.00 267,950,000.00
300,000.00 267,650,000.00
1,000,000.00 266,650,000.00
300,000.00 266,350,000.00
30,000,000.00 236,350,000.00
35,286,000.00 271,636,000.00
4,286,000.00 266,350,000.00
30,130,000.00 296,480,000.00
33,710,000.00 329,560,000.00
32,310,000.00 296,450,000.00
22,300,000.00 318,750,000.00
33,390,000.00 351,440,000.00
24,670,000.00 375,310,000.00
20,306,000.00 395,016,000.00
30,130,000.00 425,146,000.00
23,000,000.00 401,346,000.00
15,272,270.00 386,073,730.00
100,000.00 385,973,730.00
160,000.00 385,813,730.00
120,000.00 385,693,730.00
320,000.00 385,373,730.00
9,590,000.00 375,783,730.00
29,500,000.00 346,283,730.00
21,300,000.00 324,983,730.00
30,130,000.00 355,113,730.00
14,057,730.00 339,756,000.00
10,000,000.00 329,756,000.00
10,306,000.00 319,450,000.00
330,000.00 319,120,000.00
24,530,000.00 294,590,000.00
33,320,000.00 261,270,000.00
23,770,000.00 237,500,000.00
34,420,000.00 271,920,000.00
24,670,000.00 295,790,000.00
22,300,000.00 317,490,000.00
39,670,000.00 356,010,000.00
23,900,000.00 331,810,000.00
20,850,000.00 310,960,000.00
33,800,000.00 277,160,000.00
5,000,000.00 272,160,000.00
23,950,000.00 296,110,000.00
5,000,000.00 290,410,000.00
220,000.00 290,190,000.00
160,000.00 290,030,000.00
320,000.00 289,710,000.00
4,000,000.00 285,710,000.00
27,910,000.00 313,620,000.00
32,690,000.00 345,460,000.00
300,000.00 344,960,000.00
10,694,000.00 334,266,000.00
29,000,000.00 305,266,000.00
16,066,000.00 289,200,000.00
35,286,000.00 324,486,000.00
34,420,000.00 357,906,000.00
30,130,000.00 387,236,000.00
33,620,000.00 352,816,000.00
33,921,000.00 318,895,000.00
29,500,000.00 348,395,000.00
20,940,000.00 368,235,000.00
22,870,000.00 390,105,000.00
22,870,000.00 411,775,000.00
21,370,000.00 389,205,000.00
3,086,000.00 386,119,000.00
9,800,000.00 376,319,000.00
32,390,000.00 343,929,000.00
32,000,000.00 311,929,000.00
9,700,000.00 302,229,000.00
11,970,000.00 290,259,000.00
19,576,000.00 270,683,000.00
8,450,000.00 262,233,000.00
19,940,000.00 242,293,000.00
33,690,000.00 275,983,000.00
33,690,000.00 308,573,000.00
32,990,000.00 340,463,000.00
33,390,000.00 373,653,000.00
17,954,000.00 390,807,000.00
32,790,000.00 356,517,000.00
6,754,000.00 349,763,000.00
22,320,000.00 327,443,000.00
7,050,000.00 320,393,000.00
25,000.00 320,368,000.00
1,987,000.00 318,381,000.00
26,560,000.00 291,821,000.00
9,900,000.00 281,921,000.00
23,938,500.00 257,982,500.00
2,400,000.00 255,582,500.00
22,320,000.00 277,902,500.00
22,870,000.00 300,772,500.00
34,720,000.00 334,292,500.00
37,310,000.00 370,502,500.00
28,160,000.00 397,862,500.00
21,300,000.00 374,552,500.00
10,000,000.00 364,552,500.00
27,000.00 364,525,500.00
150,000.00 364,375,500.00
300,000.00 364,075,500.00
33,920,000.00 330,155,500.00
100,000.00 330,055,500.00
35,000,000.00 295,055,500.00
34,720,000.00 329,775,500.00
28,160,000.00 357,135,500.00
29,330,000.00 326,705,500.00
500,000.00 326,205,500.00
28,160,000.00 354,365,500.00
30,430,000.00 383,695,500.00
25,170,000.00 407,765,500.00
37,610,000.00 444,575,500.00
28,160,000.00 471,635,500.00
26,600,000.00 443,935,500.00
36,210,000.00 407,725,500.00
6,530,000.00 401,195,500.00
11,000,000.00 390,195,500.00
14,600,000.00 375,595,500.00
21,100,000.00 354,495,500.00
12,570,000.00 341,925,500.00
11,000,000.00 330,925,500.00
23,000,000.00 307,925,500.00
25,250,000.00 333,175,500.00
22,870,000.00 355,395,500.00
32,990,000.00 387,185,500.00
30,430,000.00 417,115,500.00
10,000,000.00 406,215,500.00
13,860,000.00 392,355,500.00
29,530,000.00 362,825,500.00
32,100,000.00 330,725,500.00
300,000.00 330,425,500.00
300,000.00 330,125,500.00
300,000.00 329,825,500.00
300,000.00 329,525,500.00
300,000.00 329,225,500.00
300,000.00 328,925,500.00
100,000.00 328,825,500.00
300,000.00 328,525,500.00
300,000.00 328,225,500.00
300,000.00 327,925,500.00
300,000.00 327,625,500.00
300,000.00 327,325,500.00
300,000.00 327,025,500.00
10,000,000.00 317,025,500.00
22,870,000.00 339,895,500.00
33,690,000.00 372,385,500.00
20,610,000.00 391,895,500.00
20,610,000.00 411,255,500.00
30,230,000.00 440,235,500.00
22,870,000.00 462,405,500.00
5,000,000.00 456,205,500.00
16,760,000.00 439,445,500.00
21,400,000.00 418,045,500.00
17,400,000.00 400,645,500.00
8,798,000.00 391,847,500.00
17,596,000.00 409,443,500.00
34,720,000.00 444,163,500.00
16,000,000.00 427,063,500.00
29,130,000.00 397,933,500.00
33,620,000.00 364,313,500.00
22,870,000.00 387,183,500.00
30,230,000.00 416,213,500.00
34,720,000.00 449,833,500.00
22,870,000.00 471,603,500.00
21,500,000.00 448,733,500.00
33,690,000.00 482,423,500.00
33,690,000.00 515,013,500.00
30,230,000.00 544,143,500.00
30,230,000.00 573,573,500.00
29,330,000.00 543,343,500.00
32,150,000.00 511,193,500.00
32,590,000.00 478,603,500.00
10,000,000.00 468,603,500.00
26,890,000.00 441,713,500.00
21,370,000.00 420,343,500.00
10,130,000.00 410,213,500.00
9,190,000.00 401,023,500.00
19,360,000.00 381,663,500.00
34,720,000.00 416,383,500.00
23,950,000.00 439,233,500.00
20,610,000.00 459,343,500.00
23,400,000.00 434,693,500.00
18,860,000.00 415,833,500.00
21,460,000.00 393,873,500.00
32,620,000.00 361,253,500.00
200,000.00 361,053,500.00
300,000.00 360,753,500.00
270,000.00 360,483,500.00
30,000.00 360,453,500.00
200,000.00 360,253,500.00
300,000.00 359,953,500.00
200,000.00 359,753,500.00
270,000.00 359,483,500.00
200,000.00 359,283,500.00
206,500.00 359,077,000.00
170,000.00 358,907,000.00
70,000.00 358,837,000.00
140,000.00 358,697,000.00
300,000.00 358,397,000.00
290,000.00 358,107,000.00
50,000.00 358,057,000.00
200,000.00 357,857,000.00
190,000.00 357,667,000.00
200,000.00 357,467,000.00
200,000.00 357,267,000.00
22,070,000.00 335,197,000.00
25,170,000.00 360,367,000.00
160,000.00 359,407,000.00
170,000.00 359,237,000.00
2,000,000.00 357,237,000.00
12/17/2022 JPMC-02-0001799 SPK : 0074/SPK/12/2022
12/23/2022 JKTDL2300040 From AR# : AR22037482 : 0074/SPK/12/2022
0074/SPK/12/2022 Credit 3,086,000.00 386,119,000.00
0074/SPK/12/2022 Credit 11,000,000.00 330,925,500.00
PIUTANG CASH YG
NO SPK BUKU BESAR SELISIH
SDH DIINPUT
0112/SPK/09/2022 - -
0146/SPK/09/2022 - -
0088/SPK/10/2022 - -
0095/SPK/10/2022 - -
0104/SPK/10/2022 300,000 300,000 -
0105/SPK/10/2022 - -
0115/SPK/10/2022 10,000 10,000 -
0005/SPK/11/2022 300,000 300,000 -
0006/SPK/11/2022 - -
0007/SPK/11/2022 - -
0009/SPK/11/2022 - -
0017/SPK/11/2022 - -
0022/SPK/11/2022 300,000 300,000 -
0028/SPK/11/2022 300,000 300,000 -
0038/SPK/11/2022 300,000 300,000 -
0044/SPK/11/2022 300,000 300,000 -
0047/SPK/11/2022 300,000 300,000 -
0051/SPK/11/2022 300,000 300,000 -
0059/SPK/11/2022 300,000 300,000 -
0065/SPK/11/2022 330,000 330,000 -
0069/SPK/11/2022 520,000 520,000 -
0070/SPK/11/2022 300,000 300,000 -
0075/SPK/11/2022 300,000 300,000 -
0091/SPK/11/2022 - -
0092/SPK/11/2022 - -
0093/SPK/11/2022 24,070,000 24,070,000 -
0094/SPK/11/2022 400,000 400,000 -
0096/SPK/11/2022 460,000 460,000 -
0101/SPK/11/2022 460,000 460,000 -
0108/SPK/11/2022 - -
0109/SPK/11/2022 300,000 300,000 -
0115/SPK/11/2022 250,000 250,000 -
0117/SPK/11/2022 120,000 120,000 -
0119/SPK/11/2022 620,000 620,000 -
0123/SPK/11/2022 100,000 100,000 -
0131/SPK/11/2022 32,620,000 32,620,000 -
0005/SPK/12/2022 22,280,000 22,280,000 -
0007/SPK/12/2022 29,030,000 29,030,000 -
0008/SPK/12/2022 32,610,000 32,610,000 -
0011/SPK/12/2022 21,370,000 21,370,000 -
0022/SPK/12/2022 34,286,000 34,286,000 -
0026/SPK/12/2022 29,500,000 29,500,000 -
0034/SPK/12/2022 32,610,000 32,610,000 -
0037/SPK/12/2022 21,300,000 21,300,000 -
0038/SPK/12/2022 32,590,000 32,590,000 -
0039/SPK/12/2022 23,770,000 23,770,000 -
0041/SPK/12/2022 20,306,000 20,306,000 -
0043/SPK/12/2022 29,330,000 29,330,000 -
0046/SPK/12/2022 28,530,000 28,530,000 -
0048/SPK/12/2022 33,320,000 33,320,000 -
0049/SPK/12/2022 24,070,000 24,070,000 -
0051/SPK/12/2022 21,150,000 21,150,000 -
0052/SPK/12/2022 39,070,000 39,070,000 -
0056/SPK/12/2022 23,250,000 23,250,000 -
0058/SPK/12/2022 26,760,000 26,760,000 -
0065/SPK/12/2022 - -
0069/SPK/12/2022 33,921,000 33,921,000 -
0071/SPK/12/2022 33,620,000 33,620,000 -
0072/SPK/12/2022 29,030,000 29,030,000 -
0074/SPK/12/2022 28,400,000 14,086,000 14,314,000
0075/SPK/12/2022 19,940,000 19,940,000 -
0077/SPK/12/2022 21,370,000 21,370,000 -
0078/SPK/12/2022 21,670,000 21,670,000 -
0080/SPK/12/2022 32,390,000 32,390,000 -
0082/SPK/12/2022 32,290,000 32,290,000 -
0083/SPK/12/2022 32,790,000 32,790,000 -
0085/SPK/12/2022 31,790,000 31,790,000 -
0088/SPK/12/2022 16,654,000 16,654,000 -
0089/SPK/12/2022 22,320,000 22,320,000 -
0090/SPK/12/2022 21,370,000 21,370,000 -
0091/SPK/12/2022 33,620,000 33,620,000 -
0092/SPK/12/2022 35,300,000 35,300,000 -
0094/SPK/12/2022 26,760,000 26,760,000 -
0098/SPK/12/2022 33,920,000 33,920,000 -
0100/SPK/12/2022 27,060,000 27,060,000 -
0102/SPK/12/2022 26,760,000 26,760,000 -
0103/SPK/12/2022 29,330,000 29,330,000 -
0107/SPK/12/2022 24,070,000 24,070,000 -
0109/SPK/12/2022 36,210,000 36,210,000 -
0110/SPK/12/2022 26,760,000 26,760,000 -
0112/SPK/12/2022 24,600,000 24,600,000 -
0113/SPK/12/2022 21,370,000 21,370,000 -
0114/SPK/12/2022 - -
0117/SPK/12/2022 29,530,000 29,530,000 -
0118/SPK/12/2022 21,370,000 21,370,000 -
0119/SPK/12/2022 32,290,000 32,290,000 -
0121/SPK/12/2022 19,360,000 19,360,000 -
0122/SPK/12/2022 19,060,000 19,060,000 -
0123/SPK/12/2022 29,530,000 29,530,000 -
0124/SPK/12/2022 21,400,000 21,400,000 -
0125/SPK/12/2022 8,798,000 8,798,000 -
0129/SPK/12/2022 33,400,000 33,400,000 -
0134/SPK/12/2022 21,500,000 21,500,000 -
0136/SPK/12/2022 29,130,000 29,130,000 -
0138/SPK/12/2022 33,620,000 33,620,000 -
0142/SPK/12/2022 21,460,000 21,460,000 -
0144/SPK/12/2022 32,290,000 32,290,000 -
0145/SPK/12/2022 32,590,000 32,590,000 -
0146/SPK/12/2022 29,320,000 29,320,000 -
0147/SPK/12/2022 29,330,000 29,330,000 -
0151/SPK/12/2022 32,820,000 32,820,000 -
0152/SPK/12/2022 23,450,000 23,450,000 -
0154/SPK/12/2022 19,060,000 19,060,000 -
0159/SPK/12/2022 24,070,000 24,070,000 -

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PIUTANG PENJUALAN CASH

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