CV.

RODA HIMA
Jl. Prof. Sordarto, Tembalang
Semarang

Card Transactions [Accrual]

01/12/2016 To 31/12/2016
12/12/2017 Page 1
8:45:36
ID# Src Date Memo Account Debit Credit

PENJUALAN TUNAI C011 Customer

5/CRV/12 SJ 17/12/2016 Sale; PENJUALAN TUNAI 1-1201 76.400.000,00
5/CRV/12 SJ 17/12/2016 Sale; PENJUALAN TUNAI 1-1201 p7.640.000,00
CR000001 CR 17/12/2016 PENJUALAN TUNAI for 5/CR 1-1201 84.040.000,00

84.040.000,00 84.040.000,00

PT. GOES CYCLE S01 Supplier

00000002 PJ 02/12/2016 PT. GOES CYCLE: Discounts 2-1101 Rp600.000,00
PJ000001 PJ 02/12/2016 PT. GOES CYCLE: Debit from 2-1101 Rp600.000,00
PJ000001 PJ 02/12/2016 PT. GOES CYCLE: Debit from 2-1101 Rp600.000,00
1/CPV/XI CD 02/12/2016 PT. GOES CYCLE 2-1101 23.900.000,00
12/PI/XI PJ 05/12/2016 Purchase; PT. GOES CYCLE 2-1101 74.250.000,00
12/PI/XI PJ 05/12/2016 Purchase; PT. GOES CYCLE 2-1101 p6.750.000,00
12/PI/XI PJ 05/12/2016 Purchase; PT. GOES CYCLE 2-1101 Rp500.000,00
1/ME/XII PJ 06/12/2016 Purchase; PT. GOES CYCLE 2-1101 p5.500.000,00
1/ME/XII PJ 06/12/2016 Purchase; PT. GOES CYCLE 2-1101 Rp500.000,00
1/ME/XII PJ 06/12/2016 PT. GOES CYCLE: Debit from 2-1101 p6.000.000,00
1/ME/XII PJ 06/12/2016 PT. GOES CYCLE: Debit from 2-1101 p6.000.000,00
00000003 PJ 12/12/2016 PT. GOES CYCLE: Discounts 2-1101 p1.875.000,00
PJ000002 PJ 12/12/2016 PT. GOES CYCLE: Debit from 2-1101 p1.875.000,00
PJ000002 PJ 12/12/2016 PT. GOES CYCLE: Debit from 2-1101 p1.875.000,00
4/CRV/12 CD 12/12/2016 PT. GOES CYCLE 2-1101 73.625.000,00
19/PI/12 PJ 16/12/2016 Purchase; PT. GOES CYCLE 2-1101 30.350.000,00
19/PI/12 PJ 16/12/2016 Purchase; PT. GOES CYCLE 2-1101 11.850.000,00
19/PI/12 PJ 16/12/2016 Purchase; PT. GOES CYCLE 2-1101 Rp500.000,00

14.475.000,00 32.675.000,00

Toko Betrix Makro C03 Customer

SJ000002 SJ 11/12/2016 Finance Charge: Toko Betrix 1-1201 Rp380.000,00
2/CRV/XI CR 11/12/2016 Payment; Toko Betrix Makro 1-1201 38.000.000,00
2/CRV/XI CR 11/12/2016 Payment; Toko Betrix Makro 1-1201 Rp380.000,00
4/SI/12 SJ 18/12/2016 Sale; Toko Betrix Makro 1-1201 33.300.000,00
4/SI/12 SJ 18/12/2016 Sale; Toko Betrix Makro 1-1201 p6.330.000,00
2/ME/12 SJ 19/12/2016 Toko Betrix Makro: Credit fro 1-1201 p2.640.000,00
2/ME/12 SJ 19/12/2016 Toko Betrix Makro: Credit fro 1-1201 p2.640.000,00
2/ME/12 SJ 19/12/2016 Sale; Toko Betrix Makro 1-1201 p2.400.000,00
2/ME/12 SJ 19/12/2016 Sale; Toko Betrix Makro 1-1201 Rp240.000,00

42.650.000,00 43.660.000,00

Toko Giant Bicycle C02 Customer

00000008 SJ 02/12/2016 Toko Giant Bicycle: Discounts 1-1201 Rp800.000,00
SJ000001 SJ 02/12/2016 Toko Giant Bicycle: Credit fro 1-1201 Rp800.000,00
SJ000001 SJ 02/12/2016 Toko Giant Bicycle: Credit fro 1-1201 Rp800.000,00
1/CRV/XI CR 02/12/2016 Payment; Toko Giant Bicycle 1-1201 24.200.000,00
2/SI/XII SJ 10/12/2016 Sale; Toko Giant Bicycle 1-1201 57.000.000,00
2/SI/XII SJ 10/12/2016 Sale; Toko Giant Bicycle 1-1201 p7.700.000,00
00000010 SJ 18/12/2016 Toko Giant Bicycle: Discounts 1-1201 p1.540.000,00
SJ000004 SJ 18/12/2016 Toko Giant Bicycle: Credit fro 1-1201 p1.540.000,00
SJ000004 SJ 18/12/2016 Toko Giant Bicycle: Credit fro 1-1201 p1.540.000,00
6/CRV/12 CR 18/12/2016 Payment; Toko Giant Bicycle 1-1201 63.160.000,00
6/si/12 SJ 31/12/2016 Sale; Toko Giant Bicycle 1-1201 51.000.000,00
6/si/12 SJ 31/12/2016 Sale; Toko Giant Bicycle 1-1201 p6.600.000,00

24.640.000,00 92.040.000,00

Toko Pit Jengky C04 Customer

00000011 SJ 24/12/2016 Sale; Toko Pit Jengky 1-1201 15.000.000,00
 CV. RODA HIMA

Card Transactions [Accrual]

01/12/2016 To 31/12/2016
12/12/2017 Page 2
8:45:37
ID# Src Date Memo Account Debit Credit

Toko Pit Jengky C04 Customer

Rp0,00 15.000.000,00

Toko Rodalink C01 Customer

1/SI/XII SJ 04/12/2016 Sale; Toko Rodalink 1-1201 34.500.000,00
1/SI/XII SJ 04/12/2016 Sale; Toko Rodalink 1-1201 p4.950.000,00
00000009 SJ 12/12/2016 Toko Rodalink: Discounts on 1-1201 Rp990.000,00
SJ000003 SJ 12/12/2016 Toko Rodalink: Credit from 00 1-1201 Rp990.000,00
SJ000003 SJ 12/12/2016 Toko Rodalink: Credit from 00 1-1201 Rp990.000,00
3/CRV/12 CR 12/12/2016 Payment; Toko Rodalink 1-1201 38.460.000,00
3/SI/12 SJ 14/12/2016 Sale; Toko Rodalink 1-1201 46.500.000,00
3/SI/12 SJ 14/12/2016 Sale; Toko Rodalink 1-1201 p5.850.000,00
5/SI/12 SJ 24/12/2016 Sale; Toko Rodalink 1-1201 25.100.000,00
5/SI/12 SJ 24/12/2016 Sale; Toko Rodalink 1-1201 p3.010.000,00

20.900.000,00 40.440.000,00