11. ACC. RECEIVABLE SUBSDIARY
UD WIRASTRI
ACCOUNT RECEIVABLE SUBSDIARY
Des-15
CUSTOMER'S NAME:
Toko Cahaya Elektro
DATE
Dec
DESCRIPTION
CUSTOMER ACCOUNT
REF
BKM 12-2
F12/01
CUSTOMER'S NAME:
Toko Elektro Jaya
DATE
Dec
DESCRIPTION
Dec
Rp 57.200.000
#N/A
CUSTOMER ACCOUNT
DEBIT
DESCRIPTION
22.000.000
CUSTOMER ACCOUNT
REF
1
a
24
29
F12/05
BKM12-4
DEBIT
Rp
#N/A
#N/A
BALANCE
DEBIT
27.500.000
Rp 272.800.000
Rp 215.600.000
#N/A
#N/A
CREDIT
Rp
#N/A
#N/A
1-1300-03
BALANCE
DEBIT
22.000.000
Rp
Rp
-
NO.
CREDIT
CREDIT
1-1300-02
NO.
CREDIT
a
BM12-2
CUSTOMER'S NAME:
Toko Merah Putih
Dec
CREDIT
Rp 245.300.000
REF
Rp 33.000.000
#N/A
#N/A
#N/A
NO.
a
0
1
15
DATE
DEBIT
F12/02
KN01
DESCRIPTION
-
#N/A
REF
CUSTOMER'S NAME:
Toko Indo Maju
DATE
DEBIT
33.000.000
CUSTOMER ACCOUNT
1 Balance
6
7
24
Rp
1-1300-01
BALANCE
CREDIT
a
1 Balance
2
3
DEBIT
NO.
CREDIT
Rp
-
1-1300-04
BALANCE
DEBIT
CREDIT
-
Rp 470.345.000
Rp 83.600.000
Rp 470.345.000
Rp 386.745.000
386.745.000
386.745.000
Rp
-
ACCOUNT RECEIVABLE SUBSDIARY
Des-15
CUSTOMER'S NAME:
Toko Cahaya Elektro
DATE
Dec
DESCRIPTION
CUSTOMER ACCOUNT
REF
BKM 12-2
F12/01
CUSTOMER'S NAME:
Toko Elektro Jaya
DATE
Dec
DESCRIPTION
Dec
Rp 57.200.000
#N/A
CUSTOMER ACCOUNT
DEBIT
DESCRIPTION
22.000.000
CUSTOMER ACCOUNT
REF
1
a
24
29
F12/05
BKM12-4
DEBIT
Rp
#N/A
#N/A
BALANCE
DEBIT
27.500.000
Rp 272.800.000
Rp 215.600.000
#N/A
#N/A
CREDIT
Rp
#N/A
#N/A
1-1300-03
BALANCE
DEBIT
22.000.000
Rp
Rp
-
NO.
CREDIT
CREDIT
1-1300-02
NO.
CREDIT
a
BM12-2
CUSTOMER'S NAME:
Toko Merah Putih
Dec
CREDIT
Rp 245.300.000
REF
Rp 33.000.000
#N/A
#N/A
#N/A
NO.
a
0
1
15
DATE
DEBIT
F12/02
KN01
DESCRIPTION
-
#N/A
REF
CUSTOMER'S NAME:
Toko Indo Maju
DATE
DEBIT
33.000.000
CUSTOMER ACCOUNT
1 Balance
6
7
24
Rp
1-1300-01
BALANCE
CREDIT
a
1 Balance
2
3
DEBIT
NO.
CREDIT
Rp
-
1-1300-04
BALANCE
DEBIT
CREDIT
-
Rp 470.345.000
Rp 83.600.000
Rp 470.345.000
Rp 386.745.000
386.745.000
386.745.000
Rp
-