16:25 02 November, 2022

Bunga Travel_1
Kartu Hutang - Mata Uang Dasar
Wednesday, November 2, 2022

PT INDO JAYA | V-001 (IDR)

Tanggal Tp No. Referensi Jatuh Tempo Mata Uang Debit Credit Saldo

11/5/2020 PJ INV-001 12/5/2020 IDR 12,900,000.00

Saldo Faktur INV-001 : IDR 0.00 12,900,000.00 12,900,000.00

Saldo Pemasok PT INDO JAYA : IDR 0.00 12,900,000.00 12,900,000.00

BPK ALI | V-002 (IDR)

Tanggal Tp No. Referensi Jatuh Tempo Mata Uang Debit Credit Saldo

12/30/2020 PJ INV-002 1/29/2021 IDR 9,800,000.00

Saldo Faktur INV-002 : IDR 0.00 9,800,000.00 9,800,000.00

Saldo Pemasok BPK ALI : IDR 0.00 9,800,000.00 9,800,000.00

Total Seluruh Pemasok : IDR 0.00 22,700,000.00 22,700,000.00

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