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  • Laporan Keuangan Bulan Maret 2017 " Indonesia Design Center "

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    Akank Idonk Zchxt
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    This document summarizes financial reports from various branches of an architecture firm in March 2017. It lists clients, the type of design work contracted, and payment status as cash or debit. Total cash receipts were Rp 97,560,000 and total debits were Rp 4,100,000. The branches in Jakarta and Gading Serpong had the highest cash receipts.

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    This document summarizes financial reports from various branches of an architecture firm in March 2017. It lists clients, the type of design work contracted, and payment status as cash or debit. Total cash receipts were Rp 97,560,000 and total debits were Rp 4,100,000. The branches in Jakarta and Gading Serpong had the highest cash receipts.

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    3 views6 pages

    Laporan Keuangan Bulan Maret 2017 " Indonesia Design Center "

    Uploaded by

    Akank Idonk Zchxt
    This document summarizes financial reports from various branches of an architecture firm in March 2017. It lists clients, the type of design work contracted, and payment status as cash or debit. Total cash receipts were Rp 97,560,000 and total debits were Rp 4,100,000. The branches in Jakarta and Gading Serpong had the highest cash receipts.

    Copyright:

    © All Rights Reserved
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    of 6

    LAPORAN KEUANGAN BULAN MARET 20

    " INDONESIA DESIGN CENTER "


    PEMASUKAN ARSITEKTUR
    KANTOR PUSAT JAKARTA
    STATUS
    NO NAMA PAKET
    CASH DEBIT
    1 EDDYYANTO ALL 3,500,000.00
    2 GALIH D 2D 1,500,000.00
    3 TIRTA ALL 1,850,000.00
    4 LONNY ALL 4,500,000.00
    5 LUKMAN 2D+3D 1,500,000.00
    6 TRI KENYO ALL 5,000,000.00
    7 KENNY P 2D+3D 2,800,000.00
    8 KEN 2D+3D
    9 LINDA 2D 2,000,000.00
    10 DONI 2D 1,300,000.00
    11 SARI SKETCHUP
    12 DIAN GUNAWAN ALL 200,000.00
    13 AGUNG KURNIAWAN ALL 200,000.00
    14 ALI REYHMAN ALL 200,000.00
    15 STEVEN 2D 2,000,000.00
    16 ZAINAL ALL
    17 MILKA SKETCHUP 2,800,000.00
    18 HENI ERNAWATI 2D
    19 PT MITRA INOVASI 2D+3D

    JUMLAH MASING -MASING STATUS PEMBAYARAN 25,250,000.00 4,100,000.00


    TOTAL 53,510,000.00

    KANTOR CABANG GADING SERPONG


    STATUS
    NO NAMA PAKET
    CASH DEBIT
    1 AHMAD RIVAL 2D/3D 2,200,000.00
    2 PAULUS RENOYHEY ALL
    3 MELINA ALL
    4 AHMAD SOFIAN 2D 200,000.00
    5 HARTOYO 2D 200,000.00
    6 JULIANTO SIGIT 2D 200,000.00
    7 BOBI AP 2D 200,000.00
    8 TUMARNO 2D 200,000.00
    9 EKO ALL 1,200,000.00
    10 LESTARI SKETCHUP 1,000,000.00
    11 GANANG SKETCHUP 1,250,000.00
    12 ARYA ALL 1,850,000.00
    13 UDAYA 2D/3D 1,000,000.00
    JUMLAH MASING -MASING STATUS PEMBAYARAN 9,500,000.00 -
    TOTAL 14,950,000.00

    KANTOR CABANG BEKASI


    STATUS
    NO NAMA PAKET
    CASH DEBIT
    1 SISA BLN FEBRUARI 1,700,000.00
    2 DIDIT NUR UTOMO ALL 1,950,000.00
    3 WIRA FACHRURROZI 2D+3D 1,000,000.00
    4 GERALDI KRISTIANTO ALL 1,750,000.00
    5 DJAYADI PRAWATA ALL 4,500,000.00
    6 CETY ANIKA ALL 2,100,000.00
    7 ENDRA FERDINAD ALL 4,500,000.00
    8 ILHAM ANUGRAH ALL 2,500,000.00
    9 AMRAN ALL + RAB (Private) 4,450,000.00
    10 PUTRI DWI CAHYATI 2D 1,800,000.00
    11 SILVIA ALL 3,000,000.00

    JUMLAH MASING -MASING STATUS PEMBAYARAN 29,250,000.00 -


    TOTAL 29,250,000.00
    KANTOR CABANG BANDUNG
    STATUS
    NO NAMA PAKET
    CASH DEBIT
    1 ANGGA BRATA 2D 1,000,000.00
    2 ARIEL DANANG W 2D+3D 3,000,000.00
    3 SISA BULAN FEBRUARI 403,500.00

    JUMLAH MASING -MASING STATUS PEMBAYARAN 4,403,500.00 -


    TOTAL 4,403,500.00

    KANTOR CABANG PASAR MINGGU


    STATUS
    NO NAMA PAKET
    CASH DEBIT
    1 IKHWATUL HALIMAH 2D 2,000,000.00
    2 IRFAN RUSHADI ALL 4,500,000.00
    3 RIEKAYULIANA ALL 4,500,000.00
    4 ANDIKA BAGAS RIADI ALL 4,300,000.00
    5 PRABOWO 2D 2,000,000.00
    6 LIS DIAHARI AJI ALL
    7 ADE KURNIAWAN ALL 200,000.00

    JUMLAH MASING -MASING STATUS PEMBAYARAN 17,500,000.00 -


    TOTAL 22,200,000.00

    PEMASUKAN STRUKTUR
    KANTOR ALL
    ANGAN BULAN MARET 2017
    ESIA DESIGN CENTER "
    MASUKAN ARSITEKTUR

    STATUS
    SISA KANTOR
    TRANSFER
    L JAKARTA
    L JAKARTA
    L JAKARTA
    L JAKARTA
    (1,500,000.00) JAKARTA
    1,200,000.00 L JAKARTA
    L JAKARTA
    3,000,000.00 L JAKARTA
    L JAKARTA
    L JAKARTA
    3,000,000.00 L JAKARTA
    4,300,000.00 L JAKARTA
    4,300,000.00 L JAKARTA
    DAFTAR JAKARTA
    L JAKARTA
    3,360,000.00 L JAKARTA
    JAKARTA
    2,000,000.00 L JAKARTA
    3,000,000.00 L

    24,160,000.00
    (1,500,000.00)

    STATUS
    SISA KANTOR
    TRANSFER
    L GADING
    3,700,000.00 L GADING
    1,750,000.00 L GADING
    DAFTAR GADING
    DAFTAR GADING
    DAFTAR GADING
    DAFTAR GADING
    DAFTAR GADING
    L GADING
    L GADING
    L GADING
    L GADING
    L GADING
    5,450,000.00
    -

    STATUS
    SISA KANTOR
    TRANSFER
    BEKASI
    L BEKASI
    L BEKASI
    L BEKASI
    L BEKASI
    L BEKASI
    L BEKASI
    (2,000,000.00) BEKASI
    (4,450,000.00) BEKASI
    L BEKASI
    (1,500,000.00) BEKASI

    -
    (7,950,000.00)
    STATUS
    SISA KANTOR
    TRANSFER
    L BANDUNG
    L BANDUNG
    BANDUNG

    -
    -

    STATUS
    SISA KANTOR
    TRANSFER
    L PASMING
    L
    L
    L
    L
    4,700,000.00 L
    DAFTAR

    4,700,000.00
    -

    EMASUKAN STRUKTUR

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