2016-01-30 07:35

Energy Corporation

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Energy Corporation: General ledger

Journals:
BNK1, CSH1, EXJ, SAJ

Display Account
With movements

Target Moves:
All Posted Entries

Sorted By:
Date
Date

JRNL

Partner

Ref

Move

Entry Label

.. 11101001 Petty Cash

2016-01-30

CSH1

Nabila

CSH1/2016/0001

CUST.IN/2016/0001

.. 11101003 Account Receivable

2016-01-30

SAJ

Nabila

2016-01-30

CSH1

Nabila

SO001

SAJ/2016/0001

CSH1/2016/0001

Customer Payment

.. 11101004 Account Payable

Debit

Credit

Balance

Currency

250,000.00 Rp

0.00 Rp

250,000.00 Rp

250,000.00 Rp

0.00 Rp

250,000.00 Rp

250,000.00 Rp

250,000.00 Rp

0.00 Rp

250,000.00 Rp

0.00 Rp

250,000.00 Rp

0.00 Rp

250,000.00 Rp

0.00 Rp

0.00 Rp

445,000.00 Rp

-445,000.00 Rp

2016-01-30

EXJ

Fany

EXJ/2016/0001

0.00 Rp

250,000.00 Rp

-250,000.00 Rp

2016-01-30

EXJ

Arifa

EXJ/2016/0002

0.00 Rp

195,000.00 Rp

-445,000.00 Rp

0.00 Rp

250,000.00 Rp

-250,000.00 Rp

0.00 Rp

250,000.00 Rp

-250,000.00 Rp

445,000.00 Rp

0.00 Rp

445,000.00 Rp

.. 11101005 Sales
2016-01-30

SAJ

Nabila

SO001

SAJ/2016/0001

Burger

.. 11101006 Expense
2016-01-30

EXJ

Fany

EXJ/2016/0001

Burger

250,000.00 Rp

0.00 Rp

250,000.00 Rp

2016-01-30

EXJ

Arifa

EXJ/2016/0002

Daging Sapi

150,000.00 Rp

0.00 Rp

400,000.00 Rp

2016-01-30

EXJ

Arifa

EXJ/2016/0002

Roti

40,000.00 Rp

0.00 Rp

440,000.00 Rp

2016-01-30

EXJ

Arifa

EXJ/2016/0002

Selada

5,000.00 Rp

0.00 Rp

445,000.00 Rp