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  • Buku Pembantu Piutang Dan Utang

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    Wulan Sari
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    1) The document contains subsidiary ledgers for CV Buana's accounts receivable and accounts payable for December 2019, showing transactions and balances for four customers and three suppliers. 2) It also includes lists of accounts receivable, accounts payable, and inventory balances as of December 31, 2019, with the total accounts receivable being Rp976,800,000 and accounts payable being Rp1,137,100,000. 3) The accounts receivable and payable ledgers track cash receipts, payments, and purchases for each customer and supplier through the month.

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    Original Title

    BUKU PEMBANTU PIUTANG DAN UTANG

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    1) The document contains subsidiary ledgers for CV Buana's accounts receivable and accounts payable for December 2019, showing transactions and balances for four customers and three suppliers. 2) It also includes lists of accounts receivable, accounts payable, and inventory balances as of December 31, 2019, with the total accounts receivable being Rp976,800,000 and accounts payable being Rp1,137,100,000. 3) The accounts receivable and payable ledgers track cash receipts, payments, and purchases for each customer and supplier through the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    77 views4 pages

    Buku Pembantu Piutang Dan Utang

    Uploaded by

    Wulan Sari
    1) The document contains subsidiary ledgers for CV Buana's accounts receivable and accounts payable for December 2019, showing transactions and balances for four customers and three suppliers. 2) It also includes lists of accounts receivable, accounts payable, and inventory balances as of December 31, 2019, with the total accounts receivable being Rp976,800,000 and accounts payable being Rp1,137,100,000. 3) The accounts receivable and payable ledgers track cash receipts, payments, and purchases for each customer and supplier through the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 4

    CV BUANA

    SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE


    DECEMBER, 2019
    (In Rupiah)

    Nama : JB ELEX Kode : C001


    Balance
    Date Description Ref Debit Credit
    Debit Credit

    2019 1 Balance 341.000.000


    3 Pelunasan 341.000.000
    18 Sales 188.100.000 ( 188.100.000)

    Nama : DIGITAL ELEX Kode : C002


    Balance
    Date Description Ref Debit Credit
    Debit Credit

    2019 1 balance ( 286.000.000)


    6 sales ( 286.000.000) ( 572.000.000)
    14 pelunasan ( 286.000.000) ( 286.000.000)

    Nama : MAJU ELEX Kode : C003

    Balance
    Date Description Ref Debit Credit
    Debit Credit

    2019 1 balance ( 198.000.000)


    25 pelunasan ( 198.000.000) ( -)
    27 sales ( 467.500.000) ( 467.500.000)

    Nama : PANEN ELEX Kode : C004


    Balance
    Date Description Ref Debit Credit
    Debit Credit

    2019 1 balance ( 32.500.000) ( 32.500.000)


    12 pelunasan ( 35.500.000)
    CV BUANA
    SUBSIDIARY LEDGER-ACCOUNT PAYABLE
    DECEMBER, 2019
    (In Rupiah)

    Nama : PT SAHABAT JAYA Kode : S001

    Balance
    Date Description Ref Debit Credit
    Debit Credit
    2019 1 Balance 231.000.000
    9 Payment ( 231.000.000) ( -)
    22 Purchace 439.560.000 ( 439.560.000)

    Nama : Fa. MAKMUR Kode : S002

    Balance
    Date Description Ref Debit Credit
    Debit Credit
    2019 1 balance ( 176.000.000)
    23 cash payment ( 176.000.000) ( -)
    29 purchase ( 366.520.000) ( 366.520.000)

    Nama : PT MARGONDA Kode : S003


    Balance
    Date Description Ref Debit Credit
    Debit Credit
    2019 1 balance ( 286.000.000)
    6 cash payment ( 286.000.000) ( -)
    10 purchase ( 331.100.000) ( 331.100.000)
    18 payment ( 286.000.000) ( 45.100.000)
    CV BUANA
    LIST OF ACCOUNT RECEIVABLE BALANCE
    DECEMBER 31, 2019
    (In rupiah)

    NO CUSTOMER BALANCE

    1 JB ELEX ( 188.100.000)
    2 DIGITAL ALEX ( 286.000.000)
    3 MAJU ALEX ( 467.500.000)
    4 PANEN ALEX ( 35.500.000)
    Total ……………… ( 976.800.000)

    CV BUANA
    LIST OF ACCOUNT PAYABLE BALANCE
    DECEMBER 31, 2019
    (In rupiah)

    NO SUPPLIER BALANCE

    1 PT SAHABAT JAYA ( 439.560.000)


    2 PT MAKMUR ( 366.520.000)
    3 PT MARGONDA ( 301.000.000)
    Total ……………… ( 1.137.100.000)

    CV BUANA
    LIST OF INVENTORY BALANCE
    DECEMBER 31, 2019
    (In rupiah)

    KODE PRODUCT BALANCE

    1
    2
    Total ………………

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