Professional Documents
Culture Documents
JL PANORAMA NO 28 BANDUNG
Supplier Ledger
01/12/2013 To 31/12/2013
14/02/2023 Page 1
14:52:53
Date Src ID# Memo Transaction Amount Balance
PT HIMAKU SP 01 Rp40.500.000,00
04/12/2013 CD BKK 1201 PT HIMAKU -Rp40.500.000,00 Rp0,00
20/12/2013 PJ FHI2012 Purchase; PT H Rp113.960.000,00 p113.960.000,00
23/12/2013 PJ NK 1201 Purchase; PT H -Rp33.440.000,00 Rp80.520.000,00
23/12/2013 PJ NK 1201 PT HIMAKU: D Rp0,00 Rp80.520.000,00
PT KAWANLAMA SP 03 Rp32.250.000,00
13/12/2013 CD BKK 1203 PT KAWANLA -Rp32.250.000,00 Rp0,00
30/12/2013 PJ FKL3012 Purchase; PT K Rp36.300.000,00 Rp36.300.000,00
PT REKANINDO SP 02 Rp50.250.000,00
09/12/2013 PJ FRK712 Purchase; PT R Rp107.140.000,00 p157.390.000,00