07/21/2017 MYOB / Excel 03:32:46

CV.JAYA HANDPHONE ABADI

Jln.Rd.okas Bratakusuma No.126 Ciamis - Indonesia

Supplier Ledger
01/01/2016 To 31/01/2016

Transaction
Date Src ID# Memo AmountTransaction Balance
Amount
Bandung Handphone S-01 Rp30.000.000,00
02/01/2016 PJ 00000003 Purchase; Bandung Handphone Rp23.640.000,00 Rp53.640.000,00
02/01/2016 CD 1 Bandung Handphone (Rp5.000.000,00) Rp48.640.000,00
07/01/2016 PJ Ret-001 Purchase;Return Bandung Handphone (Rp2.045.000,00) Rp46.595.000,00
07/01/2016 PJ PJ000001 Return Pembelian Bandung Handphone Rp0,00 Rp46.595.000,00
09/01/2016 CD 3 Bandung Handphone (Rp14.000.000,00) Rp32.595.000,00

Total: Rp2.595.000,00 Rp32.595.000,00

Pembelian Tunai S-03 Rp0,00

05/01/2016 PJ 00000004 Purchase; Pembelian Tunai Rp8.955.000,00 Rp8.955.000,00
05/01/2016 CD 2 Pembelian Tunai (Rp8.955.000,00) Rp0,00

Total: Rp0,00 Rp0,00

Surabaya Handphone S-02 Rp30.600.000,00

09/01/2016 CD cq-001 Surabaya Handphone (Rp5.600.000,00) Rp25.000.000,00

Total: (Rp5.600.000,00) Rp25.000.000,00

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