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