PT SINERGI BANGUN MAKMUR ANUGRAH

BUKU BESAR
CONTRA SALESMAN RAYO ( 1104.0001 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
Saldo Tgl 31-08-2022 0.00
27/09/2022 TF PASIFIK KONTRUKSI BM00003 0.00 5,750,000.00 (5,750,000.00
27/09/2022 PP PT PASIFIK KONTRUKSI GROUP CONTRA PP22B/00012 5,750,000.00 0.00 0.00
SALESMAN RAYO BCA 9000 PT PASIFIK TGL
27/09/22

28/09/2022 TF PASIFIK KONTRUKSI BM00004 0.00 23,000,000.00 (23,000,000.00

28/09/2022 SETORAN TUNAI DEPOT SHUTA BM00007 0.00 10,400,000.00 (33,400,000.00
28/09/2022 PP PT PASIFIK KONTRUKSI GROUP CONTRA PP22B/00013 23,000,000.00 0.00 (10,400,000.00
SALESMAN RAYO BCA 9000 PT PASIFIK TGL
28/09/22

28/09/2022 PP DEPOT SHUTA CONTRA SALESMAN RAYO PP22B/00019 10,400,000.00 0.00 0.00
BCA 9000 DEPOT SHUTA TGL 28/09/22
30/09/2022 SETORAN TUNAI DEPOT SHUTA BM00008 0.00 10,400,000.00 (10,400,000.00
30/09/2022 PP DEPOT SHUTA CONTRA SALESMAN RAYO PP22B/00020 10,400,000.00 0.00 0.00
BCA 9000 DEPOT SHUTA TGL 30/09/22

49,550,000.00 49,550,000.00

CONTRA SALESMAN ENDAR ( 1104.0002 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
Saldo Tgl 31-08-2022 0.00
19/09/2022 SETORAN SBMA ENDAR KM00001 0.00 11,600,000.00 (11,600,000.00
19/09/2022 PP TB BARON TIGA JAYA CONTRA SALESMAN PP22B/00001 11,600,000.00 0.00 0.00
ENDAR CASH TT 00025
20/09/2022 SETORAN SBMA TGL 20.09.2022 KM00002 0.00 11,700,000.00 (11,700,000.00
20/09/2022 PP TB SAPU JAGAT CONTRA SALESMAN ENDAR PP22B/00002 11,700,000.00 0.00 0.00
CASH TT 00026
30/09/2022 SETORAN ENDAR KM00003 0.00 12,000,000.00 (12,000,000.00
30/09/2022 PP TB BERSAUDARA CONTRA SALESMAN ENDAR PP22B/00017 12,000,000.00 0.00 0.00
CASH TT 000027

35,300,000.00 35,300,000.00

CONTRA SALESMAN FAUZAN ( 1104.0003 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
Saldo Tgl 31-08-2022 0.00
29/09/2022 TF BAPAK AUDIT BM00005 0.00 11,800,000.00 (11,800,000.00
29/09/2022 PP BAPAK UDIT CONTRA SALESMAN FAUZAN PP22B/00014 11,800,000.00 0.00 0.00
BCA 9000 BAPAK UDIT TGL 29/09/22

11,800,000.00 11,800,000.00
 CONTRA SALESMAN MITRA ( 1104.0004 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
Saldo Tgl 31-08-2022 0.00
0.00 0.00

CONTRA ND-6 ( 1104.0005 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
Saldo Tgl 31-08-2022 0.00
26/09/2022 PP TB PUTRI MANDIRI CONTRA ND-6 BCA 999 TB PP22B/00005 11,400,000.00 0.00 11,400,000.00
PUTRI MANDIRI TGL 19/08/22
26/09/2022 PP TB PUTRI MANDIRI CONTRA ND-6 BCA 999 TB PP22B/00005 11,400,000.00 0.00 22,800,000.00
PUTRI MANDIRI TGL 29/08/22

22,800,000.00 0.00

CONTRA SALESMAN OFFICE ( 1104.0006 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
Saldo Tgl 31-08-2022 0.00
0.00 0.00

CONTRA SALESMAN LAINNYA ( 1104.0007 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
Saldo Tgl 31-08-2022 0.00
0.00 0.00
29/10/2022 YUNI
Saldo
0.00
(5,750,000.00)
0.00

(23,000,000.00)
(33,400,000.00)
(10,400,000.00)

0.00

(10,400,000.00)
0.00

Saldo
0.00
(11,600,000.00)
0.00

(11,700,000.00)
0.00

(12,000,000.00)
0.00

Saldo
0.00
(11,800,000.00)
0.00
Saldo
0.00

Saldo
0.00
11,400,000.00

22,800,000.00

Saldo
0.00

Saldo
0.00
Page 2 of 2