PD.

JAYA ELECTRONIC_FEBRIANA ANANDA

JL. SLAMET RIYADI NO. 28 SURAKARTA

Supplier Ledger

01/01/2022 To 31/01/2022
16/09/2022 Page 1
10:17:33
Date Src ID# Memo Transaction Amount Balance

PT. PANASONIC S01 Rp0,00

01/01/2022 PJ 00000001 SALDO AWAL Rp20.000.000,00 Rp20.000.000,00
20/01/2022 PJ INV01 Purchase; PT. Rp15.540.000,00 Rp35.540.000,00
25/01/2022 PJ NB-INV01 Purchase; PT. -Rp7.770.000,00 Rp27.770.000,00
25/01/2022 PJ INV01 PT. PANASONI Rp0,00 Rp27.770.000,00
28/01/2022 CD BKK2-03 PT. PANASONI -Rp6.216.000,00 Rp21.554.000,00
28/01/2022 PJ PJ000001 PT. PANASONI Rp0,00 Rp21.554.000,00
28/01/2022 PJ 00000002 PT. PANASONI -Rp1.554.000,00 Rp20.000.000,00
30/01/2022 PJ NK-JE01 Purchase; PT. Rp4.440.000,00 Rp24.440.000,00
30/01/2022 CD 1 PT. PANASONI -Rp4.440.000,00 Rp20.000.000,00

Total: Rp20.000.000,00 Rp20.000.000,00