UD WIRASTRI

ACCOUNT PAYABLE SUBSDIARY

Des-15

VENDOR'S NAME
VENDOR ACCOUNT NO. 2-1200-01
PT Surya
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
Dec 1 Opening Balance a Rp 22.000.000
8 F05 Rp 303.600.000 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
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
Dec 1 Opening Balance a Rp 16.500.000
23 PE.1602 Rp 313.620.000 Rp 330.120.000
Rp 330.120.000
Rp 330.120.000
Rp 330.120.000
Rp 330.120.000

VENDOR'S NAME
VENDOR ACCOUNT NO. 2-1200-03
PT Jaya Tech
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
Dec 1 Opening Balance a Rp 27.500.000
6 BKK 12-1 Rp 27.500.000 Rp -
Rp -
Rp -
Rp -
Rp -