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  • Supplier Ledger

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    Ibrahim Akbar
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    The document shows transaction records for several suppliers from January 1, 2007 to December 31, 2007, including purchases, payments, transfers, and pre-conversions. It lists the date, source, identification number, memo, debits, credits, and running balance for each transaction. The ledger tracks the accounts of 8 suppliers (Aditya Wibisono, Auto Mekanik, Buana Alkes, Corina Pte, Jamilah Tour Travel, Kanal Asia, and Mas Elektrik) in Indonesian Rupiah and Singapore Dollars.

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    The document shows transaction records for several suppliers from January 1, 2007 to December 31, 2007, including purchases, payments, transfers, and pre-conversions. It lists the date, source, identification number, memo, debits, credits, and running balance for each transaction. The ledger tracks the accounts of 8 suppliers (Aditya Wibisono, Auto Mekanik, Buana Alkes, Corina Pte, Jamilah Tour Travel, Kanal Asia, and Mas Elektrik) in Indonesian Rupiah and Singapore Dollars.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views2 pages

    Supplier Ledger

    Uploaded by

    Ibrahim Akbar
    The document shows transaction records for several suppliers from January 1, 2007 to December 31, 2007, including purchases, payments, transfers, and pre-conversions. It lists the date, source, identification number, memo, debits, credits, and running balance for each transaction. The ledger tracks the accounts of 8 suppliers (Aditya Wibisono, Auto Mekanik, Buana Alkes, Corina Pte, Jamilah Tour Travel, Kanal Asia, and Mas Elektrik) in Indonesian Rupiah and Singapore Dollars.

    Copyright:

    © All Rights Reserved
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    of 2

    AHADA TRADING & SERVICES

    Company No.
    JL MEDAN JIHAD V NO 12 MALANG - JAWA TIMUR
    INDONESIA

    Supplier Ledger

    01/01/2007 To 31/12/2007
    21/11/2023 Page 1
    11:08:27
    Date Src ID# Memo Debit Credit Balance

    ADITYA WIBISONO CV A001 Rp. 0,00


    04/01/2007 PJ P-701002 Purchase BILL . 4.141.500,00 Rp. 4.141.500,00
    04/01/2007 PJ PJ000001 Transfer from d . 2.500.000,00 Rp. 1.641.500,00
    05/01/2007 CD D-701003 ADITYA WIBIS 35.000.000,00 . 33.358.500,00)
    13/01/2007 PJ P-701003 Purchase BILL 95.436.000,00 p. 62.077.500,00
    13/01/2007 PJ PJ000002 Transfer from d 10.000.000,00 p. 52.077.500,00
    16/01/2007 PJ R-701011 Purchase RET Rp. 825.000,00 p. 51.252.500,00
    16/01/2007 CR R-701002 ADITYA WIBIS Rp. 825.000,00 p. 52.077.500,00
    10/11/2007 PJ O711001 Pre-conversion 30.000.000,00 p. 82.077.500,00
    12/11/2007 PJ 00711002 Pre-conversion 15.000.000,00 p. 97.077.500,00

    Total: 48.325.000,00 45.402.500,00 p. 97.077.500,00

    AUTO MEKANIK PT A002 Rp. 0,00


    14/01/2007 PJ P-701204 DIRECT Purcha 22.100.000,00 . 122.100.000,00
    15/01/2007 PJ R-701009 Purchase RET . 4.400.000,00 . 117.700.000,00
    15/01/2007 PJ R-701009 AUTO MEKANI . 4.400.000,00 . 4.400.000,00 . 117.700.000,00
    15/01/2007 PJ R-701009 Purchase RET . 4.400.000,00 . 113.300.000,00
    15/01/2007 PJ R-701009 AUTO MEKANI . 4.400.000,00 . 4.400.000,00 . 113.300.000,00
    24/01/2007 PJ P-701007 Purchase; AUT . 1.430.000,00 . 114.730.000,00
    26/01/2007 PJ PPH2301 Purchase DEBI Rp. 58.500,00 . 114.671.500,00
    26/01/2007 PJ PPH 2301 AUTO MEKANI Rp. 58.500,00 Rp. 58.500,00 . 114.671.500,00
    05/02/2007 PJ P-702001 Purchase; AUT Rp. 525.000,00 . 115.196.500,00
    05/02/2007 PJ PJ000006 Purchase; AUT Rp. 525.000,00 . 115.721.500,00
    05/02/2007 PJ PJ000007 Purchase; AUT Rp. 525.000,00 . 116.246.500,00
    02/11/2007 PJ O711003 Pre-conversion . 7.500.000,00 . 123.746.500,00
    04/11/2007 PJ 00711004 Pre-conversion 15.000.000,00 . 138.746.500,00

    Total: 17.717.000,00 56.463.500,00 . 138.746.500,00

    BUANA ALKES PT B002 Rp. 0,00


    07/01/2007 CD D-701004 BUANA ALKES 10.500.000,00 . 10.500.000,00)
    07/01/2007 PJ PJ000003 Finance Charge Rp. 500.000,00 . 10.000.000,00)
    05/10/2007 PJ 00711005 Pre-conversion 10.000.000,00 Rp. 0,00
    10/10/2007 PJ 00711006 Pre-conversion 20.000.000,00 p. 20.000.000,00

    Total: 10.500.000,00 30.500.000,00 p. 20.000.000,00

    CORINA PTE LTD (SGD) C009 SGD0,00


    10/01/2007 CD D-701007 CORINA PTE L SGD2.000,00 (SGD2.000,00)
    10/01/2007 CD D-701007 CORINA PTE L SGD2.000,00 (SGD4.000,00)
    22/01/2007 CD D-701008 CORINA PTE L SGD2.000,00 (SGD6.000,00)
    26/01/2007 PJ P-701012 Purchase; COR SGD6.500,00 SGD500,00
    10/11/2007 PJ 00711011 Pre-conversion SGD2.500,00 SGD3.000,00
    20/11/2007 PJ 00711012 Pre-conversion SGD7.500,00 SGD10.500,00

    Total: SGD6.000,00 SGD16.500,00 SGD10.500,00

    JAMILAH TOUR TRAVEL *None Rp. 0,00


    23/01/2007 PJ P-701006 Purchase MISC Rp. 650.000,00 Rp. 650.000,00
    23/01/2007 CD D-701005 JAMILAH TOU Rp. 650.000,00 Rp. 0,00

    Total: Rp. 650.000,00 Rp. 650.000,00 Rp. 0,00

    KANAL ASIA PT K001 Rp. 0,00


    07/01/2007 PJ O-701001 RECEIVE ITEM 85.800.000,00 p. 85.800.000,00
    08/01/2007 PJ 00701006 Reversal of rec 85.800.000,00 Rp. 0,00
    08/01/2007 PJ P-701002 BILL FROM RE 94.380.000,00 p. 94.380.000,00
    24/01/2007 PJ R-701010 Purchase; KAN Rp. 750.000,00 p. 93.630.000,00
    28/01/2007 PJ PJ000005 KANAL ASIA P Rp. 750.000,00 Rp. 750.000,00 p. 93.630.000,00
    AHADA TRADING & SERVICES

    Supplier Ledger

    01/01/2007 To 31/12/2007
    21/11/2023 Page 2
    11:08:27
    Date Src ID# Memo Debit Credit Balance

    KANAL ASIA PT K001 Rp. 0,00


    15/10/2007 PJ 00711007 Pre-conversion . 5.000.000,00 p. 98.630.000,00
    05/11/2007 PJ 00711008 Pre-conversion 10.000.000,00 . 108.630.000,00

    Total: 87.300.000,00 95.930.000,00 . 108.630.000,00

    MAS ELEKTRIK PT E001 Rp. 0,00


    12/01/2007 CD D-701006 MAS ELEKTRI 12.000.000,00 . 12.000.000,00)
    12/01/2007 PJ 00701205 MAS ELEKTRI Rp. 500.000,00 . 12.500.000,00)
    12/01/2007 PJ PJ000004 MAS ELEKTRI Rp. 500.000,00 Rp. 500.000,00 . 12.500.000,00)
    22/01/2007 PJ P-701005 Purchase BILL 35.740.000,00 . 123.240.000,00
    05/02/2007 PJ 00701013 Purchase; MAS 45.100.000,00 . 168.340.000,00
    11/11/2007 PJ 00711009 Pre-conversion 12.500.000,00 . 180.840.000,00
    15/11/2007 PJ 00711010 Pre-conversion 20.000.000,00 . 200.840.000,00

    Total: 13.000.000,00 13.840.000,00 . 200.840.000,00

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