22-ANDIKA PT MINYAK URUT INDAH

Jl. By Pass Ngurah Rai Sanur 168x

Customer Ledger

01/01/2018 To *31/12/2018
16/07/2019 Page 1
11.32.11
Date Src ID# Memo Debit Credit Balance

Andika Vendiana C006 Rp0.00

20/12/2018 SJ KI-2/XII Sale; Andika Vendiana Rp19,780,000.00 Rp19,780,000.00
21/12/2018 SJ SJ000001 Andika Vendiana: Credit from SR-1/XII Rp1,430,000.00 Rp1,430,000.00 Rp19,780,000.00
21/12/2018 SJ SR-1/XII Sale Return; Andika Vendiana Rp1,430,000.00 Rp18,350,000.00

Total: Rp21,210,000.00 Rp2,860,000.00 Rp18,350,000.00

F Songas C004 US$500.00

15/12/2018 SJ KI-1/XII Sale; F Songas US$3,580.00 US$4,080.00
17/12/2018 CR CR000001 Menerima Saldo Awal Piutang Payment; F Song US$500.00 US$3,580.00
18/12/2018 CR CR000003 Menerima Pembayaran Piutang Payment; F Son US$3,000.00 US$580.00

Total: US$3,580.00 US$3,500.00 US$580.00

Nadal C005 US$1,500.00

17/12/2018 CR CR000002 Menerima Saldo Awal Piutang Payment; Nadal US$1,500.00 US$0.00

Total: US$0.00 US$1,500.00 US$0.00