PT JAYATAMA

Jl.Ki Hajar Dewantoro 114, Jakarta Pusat

Supplier Ledger

01/12/2021 To *31/12/2021
27/05/2022 Page 1
9:46:58
Date Src ID# Memo Transaction Amount Balance

PT ANDARA S 002 Rp325.875.000,00

04/12/2021 CD BKK-02 PT ANDARA (Rp316.098.750,00) Rp9.776.250,00
04/12/2021 PJ 00000003 PT ANDARA: Discounts on 00000002 (Rp9.776.250,00) Rp0,00
04/12/2021 PJ PJ000001 PT ANDARA: Debit from 00000003 Rp0,00 Rp0,00
09/12/2021 PJ AN-124 Purchase; PT ANDARA Rp270.666.000,00 Rp270.666.000,00
26/12/2021 PJ 130-AN Purchase; PT ANDARA Rp148.555.000,00 Rp419.221.000,00
31/12/2021 CD BKK-07 PT ANDARA (Rp270.666.000,00) Rp148.555.000,00

Total: (Rp177.320.000,00) Rp148.555.000,00

PT DHIRAMA S 001 Rp297.343.750,00

17/12/2021 CD BKK-04 PT DHIRAMA (Rp297.343.750,00) Rp0,00
20/12/2021 PJ 089-Dr Purchase; PT DHIRAMA Rp205.314.450,00 Rp205.314.450,00
22/12/2021 PJ 01-ND Purchase; PT DHIRAMA (Rp22.012.100,00) Rp183.302.350,00

Total: (Rp114.041.400,00) Rp183.302.350,00