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  • Ud Buana

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    This document is a subsidiary ledger of account receivables for the month of December 2019. It includes information for four debtors - JB Elex, Digital Elex, Maju Elex, and Panen Elex. For each debtor it shows the opening balance, sales and cash receipt transactions throughout the month which affect the running balance. The totals at the bottom summarize the debits and credits for each debtor over the period.

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    Laporan transaksi UD Buana

    Original Title

    UD BUANA

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    This document is a subsidiary ledger of account receivables for the month of December 2019. It includes information for four debtors - JB Elex, Digital Elex, Maju Elex, and Panen Elex. For each debtor it shows the opening balance, sales and cash receipt transactions throughout the month which affect the running balance. The totals at the bottom summarize the debits and credits for each debtor over the period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views1 page

    Ud Buana

    Uploaded by

    naufal.ahmad.2204226
    This document is a subsidiary ledger of account receivables for the month of December 2019. It includes information for four debtors - JB Elex, Digital Elex, Maju Elex, and Panen Elex. For each debtor it shows the opening balance, sales and cash receipt transactions throughout the month which affect the running balance. The totals at the bottom summarize the debits and credits for each debtor over the period.

    Copyright:

    © All Rights Reserved
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    of 1

    UD BUANA

    ACCOUNT RECEIVABLE SUBSIDIARY LEDGER


    Month: December 2019

    DEBITOR: JB Elex NO: C001


    BALANCE
    DATE DESCRIPTION P/R DEBIT CREDIT
    DEBIT CREDIT
    Dec 1 Opening Balance Rp 34.100.000
    2019 3 Cash Receipt BKM12-1 Rp 34.100.000 Rp -
    18 Sales F12-2 Rp 188.100.000 Rp 188.100.000

    Totals Rp 188.100.000

    DEBITOR: Digital Elex NO: C002


    BALANCE
    DATE DESCRIPTION P/R DEBIT CREDIT
    DEBIT CREDIT
    Dec 1 Opening Balance Rp 28.600.000
    2019 6 Sales F12-1 Rp 286.000.000 Rp 314.600.000
    7 Sales Return NK12-1 Rp 55.000.000 Rp 259.600.000
    12 Cash Receipt BKM12-2 Rp 231.000.000 Rp 28.600.000
    14 Cash Receipt BKM12-3 Rp 28.600.000 Rp -

    Totals Rp -

    DEBITOR: Maju Elex NO: C003


    BALANCE
    DATE DESCRIPTION P/R DEBIT CREDIT
    DEBIT CREDIT
    Dec 1 Opening Balance Rp 19.800.000
    2019 25 Cash Receipt BKM12-5 Rp 19.800.000 Rp -
    27 Sales F12-3 Rp 467.500.000 Rp 467.500.000

    Totals Rp 467.500.000

    DEBITOR: Panen Elex NO: C004


    BALANCE
    DATE DESCRIPTION P/R DEBIT CREDIT
    DEBIT CREDIT
    Dec 1 Opening Balance Rp 3.300.000
    2019

    Totals Rp 3.300.000

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