10. ACC. PAYABLE SUBSDIARY
UD WIRASTRI
ACCOUNT PAYABLE SUBSDIARY
Des-15
VENDOR'S NAME
VENDOR ACCOUNT
PT Surya
DATE
Dec
DESCRIPTION
REF
1 Opening Balance
a
8
F05
DEBIT
NO.
CREDIT
2-1200-01
BALANCE
DEBIT
Rp 303.600.000
CREDIT
Rp
22.000.000
Rp
325.600.000
8
BM12-1
Rp
1.500.000
Rp
324.100.000
10
BKK12-3
Rp 85.800.000
Rp
238.300.000
Rp
238.300.000
Rp
238.300.000
Rp
238.300.000
VENDOR'S NAME
VENDOR ACCOUNT
NO.
2-1200-03
PT Indotech
DATE
Dec
DESCRIPTION
1 Opening Balance
23
REF
PE.1602
Dec
1 Opening Balance
6
BALANCE
DEBIT
Rp 313.620.000
VENDOR ACCOUNT
PT Jaya Tech
DESCRIPTION
CREDIT
a
VENDOR'S NAME
DATE
DEBIT
REF
DEBIT
a
BKK 12-1
Rp 27.500.000
Rp
CREDIT
16.500.000
Rp
Rp
Rp
Rp
Rp
330.120.000
330.120.000
330.120.000
330.120.000
330.120.000
NO.
CREDIT
2-1200-03
BALANCE
DEBIT
Rp
CREDIT
27.500.000
Rp
Rp
Rp
Rp
Rp
-
ACCOUNT PAYABLE SUBSDIARY
Des-15
VENDOR'S NAME
VENDOR ACCOUNT
PT Surya
DATE
Dec
DESCRIPTION
REF
1 Opening Balance
a
8
F05
DEBIT
NO.
CREDIT
2-1200-01
BALANCE
DEBIT
Rp 303.600.000
CREDIT
Rp
22.000.000
Rp
325.600.000
8
BM12-1
Rp
1.500.000
Rp
324.100.000
10
BKK12-3
Rp 85.800.000
Rp
238.300.000
Rp
238.300.000
Rp
238.300.000
Rp
238.300.000
VENDOR'S NAME
VENDOR ACCOUNT
NO.
2-1200-03
PT Indotech
DATE
Dec
DESCRIPTION
1 Opening Balance
23
REF
PE.1602
Dec
1 Opening Balance
6
BALANCE
DEBIT
Rp 313.620.000
VENDOR ACCOUNT
PT Jaya Tech
DESCRIPTION
CREDIT
a
VENDOR'S NAME
DATE
DEBIT
REF
DEBIT
a
BKK 12-1
Rp 27.500.000
Rp
CREDIT
16.500.000
Rp
Rp
Rp
Rp
Rp
330.120.000
330.120.000
330.120.000
330.120.000
330.120.000
NO.
CREDIT
2-1200-03
BALANCE
DEBIT
Rp
CREDIT
27.500.000
Rp
Rp
Rp
Rp
Rp
-