PD BIMA SAKTI

CASH DISBURSEMENT JOURNAL

December 2012
In (000) Rp
Debit Credit
Post Others
Date Doc. No Description Accounts Purchase
Ref Cash In Bank
Payable Acc. No Amount Discount

TOTAL

Recapitulation
Debit Credit
Acc. No Amount Acc. No Amount
 PD BIMA SAKTI
PURCHASES JOURNAL
December 2012
In (000) Rp

Debit Credit
Post
Date Inv. No Description Other Accounts Other
Ref Purchases VAT In
Acc. No Amount Payable Acc. No Amount

Recapitulation
Debit Credit
Acc. No Amount Acc. No Amount
 PD BIMA SAKTI
GENERAL JOURNAL
December 2012
In (000) Rp

Hal 1
Date Doc. No Acc. No Description Post Ref Debit Credit

Rp - Rp -

Recapitulation
Debit Credit
Acc. No Amount Acc. No Amount

Total
 PD BIMA SAKTI
ACCOUNTS PAYABLE - SUBSIDIARY LEDGER
December 2012
In (000) Rp

Name : PT Arctronics Number : Su001

Post Balance
Date Description Debit Credit
Ref Debit Credit

Name : PT Newtonics Number : Su002

Post Balance
Date Description Debit Credit
Ref Debit Credit

Name : PT Visionic Number : Su003

Post Balance
Date Description Debit Credit
Ref Debit Credit