Page :
Acc
No
AMOUNT
Purchases
Discount
PPN Income
21200
11100
51.300
Rp
21.600
6 PT Jaya Tech BKK12-1 Rp 27.500.000 Rp 26.675.000 750.000 75.000
9 PT Surya BKK12-2 Rp 22.000.000 Rp 22.000.000
15 PPN Payable BKK12-3
21400
Rp 10.720.000 Rp 10.720.00018 PT Jaya Tech BKK12-4 Rp 258.500.000 Rp 250.745.000 7.050.000 705.000
23 Late Fees Paid BKK12-5 Rp 16.500.000
91300
Rp
150.000
Rp 16.650.00030 Bank Permata Loan BKK12-6
22100
Rp 15.000.000 Rp 18.000.000Interest Expense BKK12-6 91100 Rp 3.000.000
31 Credit Card BKK12-7 21100 Rp 3.600.000 Rp 3.615.000
Interest Expense BKK12-7 91100 Rp 15.000
324.500.000
Rp Rp 32.485.000 Rp 348.405.000 Rp 7.800.000 Rp 780.000
356.985.000 Rp
UD WIRASTRI
DEBIT
Docoument
Number
ACCOUNT DEBITED
CREDIT
OTHER
Cash In Bank
Account Payable
356.985.000 Rp