General Ledger: Pt. Hadji Kalla Buku Besar 4111101 S.D 4111101 Product 305

General Ledger
PT. HADJI KALLA

Buku Besar 4111101 s.d 4111101
Product 305
Tanggal 01-Jan-18 s.d 31-Jan-18
Branch 140401
Account 4111101
Tgl. Bukti No. Bukti Accounting Date Keterangan No. Reff
Beginning Balance (Saldo Awal)
02-Jan-18 216-GA1801R1048252 02-Jan-18 Sales Invoices
10-Jan-18 216-WA1801R1048433 10-Jan-18 Sales Invoices
31-Jan-18 216-CM1801R1048952 31-Jan-18 Credit Memos
31-Jan-18 216-GA1801R1048952-1 31-Jan-18 Sales Invoices
Ending Balance (Saldo Akhir)
Report Date: 27-AUG-2018
1101
Kolaka
Penjualan
Debet (Rp.) Kredit (Rp.) Saldo (Rp.)
0.00
0.00 424,113.64 -424,113.64
0.00 331,818.18 -755,931.82
0.00 1,099,897.73 -1,855,829.55
0.00 1,255,664.09 -3,111,493.64
0.00 738,460.91 -3,849,954.55
0.00 700,272.73 -4,550,227.28
0.00 634,139.09 -5,184,366.37
0.00 1,060,542.27 -6,244,908.64
0.00 1,338,499.09 -7,583,407.73
0.00 192,500.00 -7,775,907.73
0.00 262,005.45 -8,037,913.18
0.00 1,013,067.27 -9,050,980.45
0.00 491,680.91 -9,542,661.36
0.00 1,445,160.00 -10,987,821.36
0.00 1,011,302.27 -11,999,123.63
0.00 1,326,680.00 -13,325,803.63
0.00 818,995.91 -14,144,799.54
0.00 828,477.27 -14,973,276.81
0.00 1,757,671.82 -16,730,948.63
0.00 1,158,732.73 -17,889,681.36
0.00 988,210.45 -18,877,891.81
0.00 1,751,471.36 -20,629,363.17
0.00 1,703,820.00 -22,333,183.17
0.00 1,104,135.45 -23,437,318.62
0.00 253,000.00 -23,690,318.62
0.00 54,543.64 -23,744,862.26
0.00 622,727.27 -24,367,589.53
0.00 1,273,957.27 -25,641,546.80
0.00 1,609,226.36 -27,250,773.16
0.00 207,272.73 -27,458,045.89
0.00 1,010,546.36 -28,468,592.25
0.00 1,258,500.00 -29,727,092.25
0.00 746,363.64 -30,473,455.89
0.00 614,999.09 -31,088,454.98
0.00 1,348,211.36 -32,436,666.34
0.00 481,250.00 -32,917,916.34
0.00 220,567.27 -33,138,483.61
0.00 331,477.27 -33,469,960.88
0.00 724,269.09 -34,194,229.97
0.00 587,708.64 -34,781,938.61
0.00 584,980.45 -35,366,919.06
0.00 1,111,122.27 -36,478,041.33
0.00 904,897.73 -37,382,939.06
0.00 192,500.00 -37,575,439.06
0.00 1,528,547.27 -39,103,986.33
0.00 644,183.64 -39,748,169.97
0.00 1,079,285.73 -40,827,455.70
0.00 1,840,587.27 -42,668,042.97
0.00 265,500.00 -42,933,542.97
0.00 784,477.27 -43,718,020.24
0.00 151,800.00 -43,869,820.24
0.00 1,231,814.09 -45,101,634.33
0.00 838,293.64 -45,939,927.97
0.00 1,949,357.27 -47,889,285.24
0.00 1,326,680.00 -49,215,965.24
0.00 1,630,381.82 -50,846,347.06
0.00 667,365.45 -51,513,712.51
0.00 1,396,025.91 -52,909,738.42
0.00 1,897,726.09 -54,807,464.51
0.00 2,939,840.64 -57,747,305.15
0.00 1,134,206.36 -58,881,511.51
0.00 1,350,853.18 -60,232,364.69
0.00 54,543.64 -60,286,908.33
0.00 1,028,021.82 -61,314,930.15
0.00 725,142.72 -62,040,072.87
0.00 1,032,750.00 -63,072,822.87
0.00 1,401,484.09 -64,474,306.96
0.00 1,362,688.18 -65,836,995.14
0.00 793,570.00 -66,630,565.14
0.00 2,089,969.09 -68,720,534.23
0.00 1,633,596.36 -70,354,130.59
0.00 604,732.73 -70,958,863.32
0.00 192,500.00 -71,151,363.32
0.00 157,500.00 -71,308,863.32
0.00 1,266,249.09 -72,575,112.41
0.00 1,411,306.73 -73,986,419.14
0.00 316,635.82 -74,303,054.96
0.00 2,662,131.82 -76,965,186.78
0.00 737,840.91 -77,703,027.69
0.00 612,090.91 -78,315,118.60
0.00 364,979.09 -78,680,097.69
0.00 970,340.00 -79,650,437.69
0.00 1,088,574.09 -80,739,011.78
0.00 1,390,079.55 -82,129,091.33
0.00 1,191,813.18 -83,320,904.51
0.00 490,340.91 -83,811,245.42
0.00 827,272.73 -84,638,518.15
0.00 828,849.55 -85,467,367.70
0.00 826,907.27 -86,294,274.97
0.00 148,005.00 -86,442,279.97
0.00 442,750.00 -86,885,029.97
0.00 89,681.82 -86,974,711.79
0.00 777,386.36 -87,752,098.15
0.00 1,088,090.00 -88,840,188.15
0.00 1,592,316.36 -90,432,504.51
0.00 35,000.00 -90,467,504.51
0.00 158,181.82 -90,625,686.33
0.00 192,500.00 -90,818,186.33
0.00 924,276.73 -91,742,463.06
0.00 819,250.00 -92,561,713.06
0.00 577,500.00 -93,139,213.06
0.00 1,274,007.27 -94,413,220.33
0.00 1,080,937.73 -95,494,158.06
0.00 826,202.73 -96,320,360.79
0.00 1,330,635.45 -97,650,996.24
0.00 159,931.82 -97,810,928.06
0.00 1,430,030.45 -99,240,958.51
0.00 192,500.00 -99,433,458.51
0.00 192,500.00 -99,625,958.51
0.00 192,500.00 -99,818,458.51
0.00 192,500.00 -100,010,958.51
0.00 3,919,723.64 -103,930,682.15
0.00 837,940.45 -104,768,622.60
0.00 788,228.18 -105,556,850.78
0.00 772,731.82 -106,329,582.60
0.00 618,685.45 -106,948,268.05
0.00 186,500.00 -107,134,768.05
0.00 80,500.00 -107,215,268.05
0.00 1,400,574.09 -108,615,842.14
0.00 4,693,271.82 -113,309,113.96
0.00 20,684,363.64 -133,993,477.60
0.00 117,136.36 -134,110,613.96
0.00 1,025,175.45 -135,135,789.41
0.00 159,771.82 -135,295,561.23
0.00 1,460,956.36 -136,756,517.59
0.00 1,532,237.73 -138,288,755.32
0.00 1,334,708.18 -139,623,463.50
0.00 1,904,802.27 -141,528,265.77
0.00 1,701,415.45 -143,229,681.22
0.00 178,409.09 -143,408,090.31
0.00 1,226,990.91 -144,635,081.22
0.00 578,002.73 -145,213,083.95
0.00 328,181.82 -145,541,265.77
0.00 1,124,386.36 -146,665,652.13
0.00 1,257,793.64 -147,923,445.77
0.00 869,728.18 -148,793,173.95
0.00 1,179,389.09 -149,972,563.04
0.00 223,815.45 -150,196,378.49
0.00 62,272.73 -150,258,651.22
0.00 1,057,847.73 -151,316,498.95
0.00 1,110,715.91 -152,427,214.86
0.00 809,087.73 -153,236,302.59
0.00 875,908.18 -154,112,210.77
0.00 1,142,484.09 -155,254,694.86
0.00 882,589.09 -156,137,283.95
0.00 786,339.09 -156,923,623.04
0.00 181,409.09 -157,105,032.13
0.00 609,090.91 -157,714,123.04
0.00 614,002.73 -158,328,125.77
0.00 200,339.09 -158,528,464.86
0.00 786,074.82 -159,314,539.68
0.00 771,659.09 -160,086,198.77
0.00 1,381,320.00 -161,467,518.77
0.00 822,979.09 -162,290,497.86
0.00 678,639.09 -162,969,136.95
0.00 481,863.64 -163,451,000.59
0.00 1,131,295.45 -164,582,296.04
0.00 2,106,030.45 -166,688,326.49
0.00 542,749.09 -167,231,075.58
0.00 69,000.00 -167,300,075.58
0.00 328,227.27 -167,628,302.85
0.00 1,749,050.91 -169,377,353.76
0.00 1,077,976.36 -170,455,330.12
0.00 1,423,848.64 -171,879,178.76
0.00 1,202,606.64 -173,081,785.40
0.00 169,318.18 -173,251,103.58
0.00 197,045.45 -173,448,149.03
0.00 267,273.64 -173,715,422.67
0.00 948,853.09 -174,664,275.76
0.00 1,366,178.64 -176,030,454.40
0.00 1,369,885.00 -177,400,339.40
0.00 1,648,845.00 -179,049,184.40
0.00 1,047,936.36 -180,097,120.76
0.00 990,218.18 -181,087,338.94
0.00 942,258.18 -182,029,597.12
0.00 1,224,665.91 -183,254,263.03
0.00 73,193.64 -183,327,456.67
0.00 1,020,121.36 -184,347,578.03
0.00 812,316.36 -185,159,894.39
0.00 490,340.91 -185,650,235.30
0.00 983,249.09 -186,633,484.39
0.00 817,180.91 -187,450,665.30
0.00 858,137.27 -188,308,802.57
0.00 1,066,590.00 -189,375,392.57
0.00 1,020,527.27 -190,395,919.84
0.00 305,088.18 -190,701,008.02
0.00 1,017,118.64 -191,718,126.66
0.00 529,998.18 -192,248,124.84
0.00 651,293.64 -192,899,418.48
0.00 556,931.82 -193,456,350.30
0.00 463,160.00 -193,919,510.30
0.00 616,550.91 -194,536,061.21
0.00 787,205.45 -195,323,266.66
0.00 939,954.55 -196,263,221.21
0.00 586,938.18 -196,850,159.39
0.00 1,061,120.45 -197,911,279.84
0.00 1,257,088.18 -199,168,368.02
0.00 1,026,121.36 -200,194,489.38
0.00 1,204,182.73 -201,398,672.11
0.00 1,501,653.82 -202,900,325.93
0.00 1,428,664.09 -204,328,990.02
0.00 242,046.36 -204,571,036.38
0.00 921,351.82 -205,492,388.20
0.00 1,247,590.00 -206,739,978.20
0.00 1,748,991.36 -208,488,969.56
0.00 81,818.18 -208,570,787.74
0.00 54,000.00 -208,624,787.74
0.00 50,727.27 -208,675,515.01
0.00 98,181.82 -208,773,696.83
0.00 280,546.36 -209,054,243.19
0.00 2,923,272.73 -211,977,515.92
0.00 6,482,545.45 -218,460,061.37
0.00 781,818.18 -219,241,879.55
0.00 774,659.09 -220,016,538.64
0.00 636,363.64 -220,652,902.28
0.00 790,570.00 -221,443,472.28
0.00 1,029,121.36 -222,472,593.64
0.00 584,125.91 -223,056,719.55
0.00 600,340.91 -223,657,060.46
0.00 745,110.91 -224,402,171.37
0.00 354,770.91 -224,756,942.28
0.00 583,548.18 -225,340,490.46
0.00 1,739,624.09 -227,080,114.55
0.00 1,087,090.91 -228,167,205.46
0.00 787,838.18 -228,955,043.64
0.00 781,479.09 -229,736,522.73
0.00 754,201.82 -230,490,724.55
0.00 1,335,413.27 -231,826,137.82
0.00 26,250.00 -231,852,387.82
0.00 1,785,792.73 -233,638,180.55
0.00 825,847.73 -234,464,028.28
0.00 784,115.45 -235,248,143.73
0.00 2,044,817.91 -237,292,961.64
0.00 672,880.27 -237,965,841.91
0.00 1,014,022.73 -238,979,864.64
0.00 931,814.09 -239,911,678.73
0.00 109,090.00 -240,020,768.73
0.00 274,818.18 -240,295,586.91
0.00 782,670.45 -241,078,257.36
0.00 266,390.00 -241,344,647.36
0.00 882,589.09 -242,227,236.45
0.00 510,795.45 -242,738,031.90
0.00 393,632.73 -243,131,664.63
0.00 2,243,525.91 -245,375,190.54
0.00 1,109,125.00 -246,484,315.54
0.00 2,360,731.82 -248,845,047.36
0.00 791,750.00 -249,636,797.36
0.00 1,535,805.91 -251,172,603.27
0.00 897,500.00 -252,070,103.27
0.00 1,399,160.91 -253,469,264.18
0.00 1,096,712.27 -254,565,976.45
0.00 598,975.45 -255,164,951.90
0.00 747,839.09 -255,912,790.99
0.00 249,409.09 -256,162,200.08
0.00 825,849.55 -256,988,049.63
0.00 258,229.09 -257,246,278.72
0.00 1,057,847.73 -258,304,126.45
0.00 1,179,969.09 -259,484,095.54
0.00 524,547.27 -260,008,642.81
0.00 979,416.36 -260,988,059.17
0.00 643,910.91 -261,631,970.08
0.00 974,007.91 -262,605,977.99
0.00 2,024,861.82 -264,630,839.81
0.00 767,178.18 -265,398,017.99
0.00 1,294,749.09 -266,692,767.08
0.00 1,216,590.00 -267,909,357.08
0.00 1,045,170.45 -268,954,527.53
0.00 2,963,700.91 -271,918,228.44
0.00 770,040.91 -272,688,269.35
0.00 1,803,045.45 -274,491,314.80
0.00 256,000.00 -274,747,314.80
0.00 606,363.64 -275,353,678.44
0.00 1,372,910.00 -276,726,588.44
0.00 1,372,910.00 -278,099,498.44
0.00 262,005.45 -278,361,503.89
0.00 635,092.73 -278,996,596.62
0.00 1,272,142.73 -280,268,739.35
0.00 1,405,532.73 -281,674,272.08
0.00 81,817.27 -281,756,089.35
0.00 936,227.27 -282,692,316.62
0.00 1,156,083.64 -283,848,400.26
0.00 1,749,936.82 -285,598,337.08
0.00 738,863.64 -286,337,200.72
0.00 3,767,726.36 -290,104,927.08
0.00 663,887.27 -290,768,814.35
0.00 1,399,688.18 -292,168,502.53
0.00 671,727.27 -292,840,229.80
0.00 1,111,341.82 -293,951,571.62
0.00 175,000.00 -294,126,571.62
0.00 1,155,719.09 -295,282,290.71
0.00 1,105,619.09 -296,387,909.80
0.00 1,200,032.27 -297,587,942.07
0.00 793,570.00 -298,381,512.07
0.00 1,425,316.36 -299,806,828.43
0.00 927,666.82 -300,734,495.25
0.00 68,180.00 -300,802,675.25
0.00 1,551,227.27 -302,353,902.52
0.00 1,447,636.36 -303,801,538.88
0.00 664,727.27 -304,466,266.15
0.00 1,172,546.36 -305,638,812.51
0.00 718,660.91 -306,357,473.42
0.00 1,240,207.27 -307,597,680.69
0.00 912,485.00 -308,510,165.69
0.00 1,026,121.36 -309,536,287.05
0.00 1,819,472.73 -311,355,759.78
0.00 252,409.09 -311,608,168.87
0.00 616,908.18 -312,225,077.05
0.00 820,247.27 -313,045,324.32
0.00 748,110.91 -313,793,435.23
0.00 205,772.73 -313,999,207.96
0.00 3,167,591.82 -317,166,799.78
0.00 1,343,296.36 -318,510,096.14
0.00 46,000.00 -318,556,096.14
0.00 771,071.36 -319,327,167.50
0.00 52,500.00 -319,379,667.50
0.00 795,701.82 -320,175,369.32
0.00 829,338.18 -321,004,707.50
0.00 35,000.00 -321,039,707.50
0.00 194,545.45 -321,234,252.95
0.00 3,784,864.18 -325,019,117.13
0.00 680,279.09 -325,699,396.22
0.00 68,180.00 -325,767,576.22
0.00 903,718.18 -326,671,294.40
0.00 1,847,475.91 -328,518,770.31
0.00 921,575.91 -329,440,346.22
0.00 748,110.91 -330,188,457.13
0.00 2,768,392.27 -332,956,849.40
0.00 745,934.55 -333,702,783.95
0.00 976,204.55 -334,678,988.50
0.00 671,637.27 -335,350,625.77
0.00 145,455.45 -335,496,081.22
0.00 845,046.36 -336,341,127.58
0.00 984,500.91 -337,325,628.49
0.00 781,479.09 -338,107,107.58
0.00 1,566,000.00 -339,673,107.58
0.00 783,000.00 -340,456,107.58
0.00 393,000.00 -340,849,107.58
0.00 1,542,363.64 -342,391,471.22
0.00 951,455.45 -343,342,926.67
0.00 1,233,957.27 -344,576,883.94
0.00 387,137.27 -344,964,021.21
0.00 1,277,832.27 -346,241,853.48
0.00 806,460.00 -347,048,313.48
0.00 834,940.45 -347,883,253.93
0.00 933,120.45 -348,816,374.38
0.00 36,363.64 -348,852,738.02
0.00 967,356.36 -349,820,094.38
0.00 613,908.18 -350,434,002.56
0.00 214,750.00 -350,648,752.56
0.00 947,613.64 -351,596,366.20
0.00 1,022,757.73 -352,619,123.93
0.00 214,409.09 -352,833,533.02
0.00 832,212.27 -353,665,745.29
0.00 255,910.00 -353,921,655.29
0.00 825,478.18 -354,747,133.47
0.00 1,489,612.73 -356,236,746.20
0.00 828,000.91 -357,064,747.11
0.00 80,455.45 -357,145,202.56
0.00 1,230,029.55 -358,375,232.11
0.00 920,277.27 -359,295,509.38
0.00 1,836,089.55 -361,131,598.93
0.00 948,052.73 -362,079,651.66
0.00 751,796.36 -362,831,448.02
0.00 1,941,231.82 -364,772,679.84
0.00 1,726,100.00 -366,498,779.84
0.00 726,206.36 -367,224,986.20
0.00 650,022.73 -367,875,008.93
0.00 1,088,039.09 -368,963,048.02
0.00 1,731,413.64 -370,694,461.66
0.00 497,293.64 -371,191,755.30
0.00 886,455.45 -372,078,210.75
0.00 929,952.73 -373,008,163.48
0.00 2,197,812.27 -375,205,975.75
0.00 1,114,302.27 -376,320,278.02
0.00 714,553.36 -377,034,831.38
0.00 4,600.00 -377,039,431.38
0.00 6,449,782.73 -383,489,214.11
0.00 1,248,726.64 -384,737,940.75
0.00 1,337,818.36 -386,075,759.11
0.00 1,187,818.18 -387,263,577.29
0.00 712,090.91 -387,975,668.20
0.00 1,365,090.00 -389,340,758.20
0.00 998,728.18 -390,339,486.38
0.00 81,477.27 -390,420,963.65
0.00 325,680.00 -390,746,643.65
0.00 72,043.64 -390,818,687.29
0.00 362,498.18 -391,181,185.47
0.00 1,276,206.82 -392,457,392.29
0.00 1,042,117.73 -393,499,510.02
0.00 1,083,860.91 -394,583,370.93
0.00 17,500.00 -394,600,870.93
0.00 17,500.00 -394,618,370.93
0.00 17,500.00 -394,635,870.93
0.00 740,840.91 -395,376,711.84
0.00 1,741,009.09 -397,117,720.93
0.00 1,056,230.91 -398,173,951.84
0.00 974,025.45 -399,147,977.29
0.00 1,097,254.82 -400,245,232.11
0.00 1,037,596.36 -401,282,828.47
0.00 946,847.73 -402,229,676.20
0.00 945,483.91 -403,175,160.11
0.00 1,932,248.18 -405,107,408.29
0.00 784,479.09 -405,891,887.38
0.00 575,000.00 -406,466,887.38
0.00 918,575.91 -407,385,463.29
0.00 267,273.64 -407,652,736.93
0.00 601,661.36 -408,254,398.29
0.00 73,636.36 -408,328,034.65
0.00 828,520.00 -409,156,554.65
0.00 821,119.55 -409,977,674.20
0.00 1,138,639.09 -411,116,313.29
0.00 1,046,530.00 -412,162,843.29
0.00 822,707.27 -412,985,550.56
0.00 583,548.18 -413,569,098.74
0.00 943,476.36 -414,512,575.10
0.00 781,479.09 -415,294,054.19
0.00 1,017,118.64 -416,311,172.83
0.00 834,940.45 -417,146,113.28
0.00 725,953.64 -417,872,066.92
0.00 710,456.36 -418,582,523.28
0.00 894,318.18 -419,476,841.46
0.00 409,363.64 -419,886,205.10
819,387.27 0.00 -419,066,817.83
0.00 23,000.00 -419,089,817.83
0.00 819,387.27 -419,909,205.10
0.00 819,387.27 -420,728,592.37
0.00 800,369.09 -421,528,961.46
0.00 619,896.36 -422,148,857.82
0.00 646,637.45 -422,795,495.27
0.00 230,000.00 -423,025,495.27
0.00 64,409.09 -423,089,904.36
0.00 538,363.64 -423,628,268.00
0.00 1,424,181.82 -425,052,449.82
0.00 3,078,728.18 -428,131,178.00
0.00 862,065.45 -428,993,243.45
0.00 1,152,172.27 -430,145,415.72
0.00 1,730,837.27 -431,876,252.99
0.00 990,820.00 -432,867,072.99
0.00 1,420,772.73 -434,287,845.72
0.00 208,978.18 -434,496,823.90
0.00 62,059.09 -434,558,882.99
0.00 1,057,847.73 -435,616,730.72
0.00 741,453.64 -436,358,184.36
0.00 214,409.09 -436,572,593.45
0.00 609,090.91 -437,181,684.36
0.00 1,334,706.36 -438,516,390.72
0.00 1,293,797.27 -439,810,187.99
0.00 1,511,530.45 -441,321,718.44
0.00 250,910.00 -441,572,628.44
0.00 605,410.00 -442,178,038.44
0.00 451,769.09 -442,629,807.53
0.00 1,197,796.36 -443,827,603.89
0.00 1,057,847.73 -444,885,451.62
0.00 195,728.18 -445,081,179.80
0.00 1,666,229.09 -446,747,408.89
0.00 939,498.18 -447,686,907.07
0.00 69,000.00 -447,755,907.07
0.00 764,635.45 -448,520,542.52
0.00 1,293,797.27 -449,814,339.79
0.00 626,590.91 -450,440,930.70
0.00 1,939,067.27 -452,379,997.97
0.00 1,337,818.36 -453,717,816.33
0.00 225,861.82 -453,943,678.15
0.00 1,459,042.73 -455,402,720.88
0.00 1,172,442.27 -456,575,163.15
0.00 1,395,845.91 -457,971,009.06
0.00 18,650.00 -457,989,659.06
0.00 17,500.00 -458,007,159.06
0.00 522,833.00 -458,529,992.06
0.00 1,285,102.27 -459,815,094.33
0.00 1,344,428.18 -461,159,522.51
0.00 709,979.55 -461,869,502.06
0.00 1,161,255.45 -463,030,757.51
0.00 1,184,313.64 -464,215,071.15
0.00 795,701.82 -465,010,772.97
0.00 43,750.00 -465,054,522.97
0.00 821,710.27 -465,876,233.24
0.00 1,085,346.36 -466,961,579.60
0.00 1,170,710.27 -468,132,289.87
0.00 781,747.27 -468,914,037.14
0.00 1,406,317.27 -470,320,354.41
0.00 27,271.82 -470,347,626.23
0.00 7,152,087.27 -477,499,713.50
819,387.27 478,319,100.77 -477,499,713.50
1. Ambil tujuh karakter dari kanan data dibawah ini!
NO. Transaction Number Hasil
1 216-GA1801R1048267
2 216-GA1801R1048254
3 216-GA1801R1048262
4 216-GA1801R1048271
5 216-GA1801R1048260
6 216-GA1801R1048587
7 216-GA1801R1048588
8 216-GA1801R1048589
9 216-WA1801R1048562
10 216-WA1801R1048563
11 216-WA1801R1048564
12 216-GA1801R1048592
13 216-CM1801R1048952
14 216-GA1801R1048594
15 216-GA1801R1048595
2. Ambil lima karakter dari tengah setelah kata "GA" data dibawah ini
NO. Transaction Number Hasil
1 216-GA1801R1048267
2 216-GA1801R1048254
3 216-GA1801R1048262
4 216-GA1801R1048271
5 216-GA1801R1048260
6 216-GA1801R1048587
7 216-GA1801R1048588
8 216-GA1801R1048589
9 216-WA1801R1048562
10 216-WA1801R1048563
11 216-WA1801R1048564
12 216-GA1801R1048592
13 216-CM1801R1048952
14 216-GA1801R1048594
15 216-GA1801R1048595
3. Isilah Kolom 'C' & 'D' dengan formula Vlookup pada Sheet General Ledger!
NO. Transaction Number Debit Kredit
1 216-GA1801R1048267
2 216-GA1801R1048254
3 216-GA1801R1048262
4 216-GA1801R1048271
5 216-GA1801R1048260
6 216-GA1801R1048587
7 216-GA1801R1048588
8 216-GA1801R1048589
9 216-WA1801R1048562
10 216-WA1801R1048563
11 216-WA1801R1048564
12 216-GA1801R1048592
13 216-CM1801R1048952
14 216-GA1801R1048594
15 216-GA1801R1048595
4. Jumlahkan Kolom Kredit untuk transaction number yang mempunyai kriteria "*GA*" pada soal nomor 2 !
pada soal nomor 2 !

General Ledger: Pt. Hadji Kalla Buku Besar 4111101 S.D 4111101 Product 305

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General Ledger: Pt. Hadji Kalla Buku Besar 4111101 S.D 4111101 Product 305

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General Ledger

PT. HADJI KALLA

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