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  • Customer Ladger - ANDHIKA

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    Andhika Dwi Putra
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    This document is a customer ledger for PT. Cahaya - Andhika from January 1, 2018 to December 31, 2018. It shows transactions for 5 customers (Toko Andani, Toko Bahana, Toko Cempaka, Toko Dhira, and Toko Pananjang) including beginning balances, sales, payments, credits, and ending balances for each customer over the period. The ledger provides details of transaction dates, IDs, descriptions, debits, credits, and running balances for each customer.

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    This document is a customer ledger for PT. Cahaya - Andhika from January 1, 2018 to December 31, 2018. It shows transactions for 5 customers (Toko Andani, Toko Bahana, Toko Cempaka, Toko Dhira, and Toko Pananjang) including beginning balances, sales, payments, credits, and ending balances for each customer over the period. The ledger provides details of transaction dates, IDs, descriptions, debits, credits, and running balances for each customer.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    10 views2 pages

    Customer Ladger - ANDHIKA

    Uploaded by

    Andhika Dwi Putra
    This document is a customer ledger for PT. Cahaya - Andhika from January 1, 2018 to December 31, 2018. It shows transactions for 5 customers (Toko Andani, Toko Bahana, Toko Cempaka, Toko Dhira, and Toko Pananjang) including beginning balances, sales, payments, credits, and ending balances for each customer over the period. The ledger provides details of transaction dates, IDs, descriptions, debits, credits, and running balances for each customer.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    04/04/2023 MYOB / Excel 11:35:50

    PT. CAHAYA - ANDHIKA


    Company No.
    Jl. Krapitan No. 140 Bandung

    Customer Ledger
    01/01/2018 To 31/12/2018

    Date Src ID# Memo


    Toko Andani C001
    20/11/2018 SJ FPJ11-8 Saldo Awal Piutang
    02/12/2018 SJ FPJ12-1 Sale; Toko Andani

    Total:

    Toko Bahana C002


    25/11/2018 SJ FPJ11-11 Saldo Awal Piutang
    08/12/2018 SJ FPJ12-2 Sale; Toko Bahana
    12/12/2018 CR BKM12-3 Payment; Toko Bahana

    Total:

    Toko Cempaka C003


    14/12/2018 SJ FPJ12-3 Sale; Toko Cempaka

    Total:

    Toko Dhira C004


    30/11/2018 SJ SPJ11-12 Saldo Awal Piutang
    05/12/2018 CR BKM12-1 Payment; Toko Dhira
    05/12/2018 SJ SJ000001 Toko Dhira: Credit from 00000001
    05/12/2018 SJ 00000001 Toko Dhira: Discounts on SPJ11-12
    20/12/2018 SJ FPJ12-4 Sale; Toko Dhira

    Total:

    Toko Pananjang C005


    09/12/2018 SJ NK12-1 Sale; Toko Pananjang
    09/12/2018 CR CR000001 Toko Pananjang for NK12-1

    Total:

    Page 1
    04/04/2023 MYOB / Excel 11:35:50

    ANDHIKA
    No.
    40 Bandung

    Ledger
    31/12/2018

    Debit Credit Balance


    Rp0,00
    Rp44.000.000,00 Rp44.000.000,00
    Rp65.400.000,00 Rp109.400.000,00

    Rp109.400.000,00 Rp0,00 Rp109.400.000,00

    Rp0,00
    Rp33.000.000,00 Rp33.000.000,00
    Rp30.220.000,00 Rp63.220.000,00 0
    Rp33.000.000,00 Rp30.220.000,00

    Rp63.220.000,00 Rp33.000.000,00 Rp30.220.000,00

    Rp0,00
    Rp37.800.000,00 Rp37.800.000,00

    Rp37.800.000,00 Rp0,00 Rp37.800.000,00

    Rp0,00
    Rp33.000.000,00 Rp33.000.000,00
    Rp32.670.000,00 Rp330.000,00
    Rp330.000,00 Rp330.000,00 Rp330.000,00
    Rp330.000,00 Rp0,00
    Rp47.000.000,00 Rp47.000.000,00

    Rp80.330.000,00 Rp33.330.000,00 Rp47.000.000,00

    Rp0,00
    Rp30.102.800,00 Rp30.102.800,00
    Rp30.102.800,00 Rp0,00

    Rp30.102.800,00 Rp30.102.800,00 Rp0,00

    Page 2

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