LAPORAN PIUTANG

PT. GRAND ZAM ZAM

TAHUN 2023
Tanggal Keterangan Debet Kredit Saldo
6-May-23 Penjualan 200 lbr Kanal NS 75 B @80.000 ### 16,000,000
Penjualan 200 lbr Reng 0,45 S Hitam @35.000 7,000,000.00 23,000,000
Pembayaran Uang Muka - Grand Zam Zam 1,000,000 22,000,000
10-May-23 Penjualan 50 Sak Mortar @97.000 - Grand Zam Zam 4,850,000 26,850,000
Pelunasan 50 Sak Mortar @97.000 - Grand Za 4,850,000 22,000,000
12-May-23 Penjualan 50 Semen Tiga Roda @55.200 - Grand Zam Zam 2,760,000.00 24,760,000
Pelunasan 50 Semen Tiga Roda @55.200 - Gra 2,760,000 22,000,000
22,000,000
22,000,000
22,000,000
22,000,000
22,000,000
22,000,000
22,000,000
22,000,000
22,000,000
22,000,000
22,000,000
22,000,000
22,000,000