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  • Customer Ledger

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    Nabila Ayuningtias
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    The document is a customer ledger for PT Milenium Jaya Lestari from January 1, 2010 to December 31, 2010 showing transactions with two customers, PT Kenangan and PT Panas Matahari. It displays dates, transaction IDs, memos, amounts, and running balances. The ledger shows that PT Milenium Jaya Lestari had a balance of Rp264,680,000 with PT Kenangan at the end of the period and a balance of Rp238,865,000 with PT Panas Matahari.

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    The document is a customer ledger for PT Milenium Jaya Lestari from January 1, 2010 to December 31, 2010 showing transactions with two customers, PT Kenangan and PT Panas Matahari. It displays dates, transaction IDs, memos, amounts, and running balances. The ledger shows that PT Milenium Jaya Lestari had a balance of Rp264,680,000 with PT Kenangan at the end of the period and a balance of Rp238,865,000 with PT Panas Matahari.

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    © All Rights Reserved
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    7 views1 page

    Customer Ledger

    Uploaded by

    Nabila Ayuningtias
    The document is a customer ledger for PT Milenium Jaya Lestari from January 1, 2010 to December 31, 2010 showing transactions with two customers, PT Kenangan and PT Panas Matahari. It displays dates, transaction IDs, memos, amounts, and running balances. The ledger shows that PT Milenium Jaya Lestari had a balance of Rp264,680,000 with PT Kenangan at the end of the period and a balance of Rp238,865,000 with PT Panas Matahari.

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    © All Rights Reserved
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    of 1

    PT Milenium Jaya Lestari_20 PRASTIWI

    Jl Soekarno Hatta KM 12
    Bandung-Jawa Barat

    Customer Ledger

    01/01/2010 To 31/12/2010
    04/10/2018 Page 1
    10:22:55
    Date Src ID# Memo Transaction Amount Balance

    PT Kenangan *None p33.000.000,00


    12/01/2010 CR CR000001 Payment; PT K (Rp20.000.000,00) p13.000.000,00
    21/01/2010 SJ 10010001 Sale; PT Kenan Rp251.680.000,00 264.680.000,00
    04/04/2010 SJ SJ000001 Klaim biaya ang (Rp250.000,00) 264.430.000,00
    04/04/2010 CD 1101003 PT Kenangan Rp250.000,00 264.680.000,00

    Total: Rp231.680.000,00 264.680.000,00

    PT Panas Matahari *None p42.900.000,00


    22/01/2010 SJ 10010002 Sale; PT Panas Rp231.550.000,00 274.450.000,00
    23/01/2010 SJ 10010003 Sale; PT Panas (Rp2.585.000,00) 271.865.000,00
    23/01/2010 SJ 1001003 PT Panas Mata Rp0,00 271.865.000,00
    05/05/2010 CR CR000002 Payment; PT P (Rp32.995.000,00) 238.870.000,00
    05/05/2010 SJ SJ000002 Finance Charge (Rp5.000,00) 238.865.000,00

    Total: Rp195.965.000,00 238.865.000,00

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