1.4.0.0 Rp 16,500,000.00
Rp 2,000,000.00 Rp 2,000,000.00
Rp 4,500,000.00
Rp 500,000.00 Rp 500,000.00
Rp 22,500,000.00 Rp 22,500,000.00
Rp 27,100,000.00 Rp 48,100,000.00
DEBET
TGL NO. BUKTI KETERANGAN REF
KAS POT.PENJUALAN
BINA SARANA
12/12/2010 451 INFORMATIKA Rp 105,000,000.00
UNIV. BINA
20/12/2010 451 NUSANTARA Rp (22,500,000.00) Rp 21,375,000.00
KREDIT
Rp 105,000,000.00
Rp 427,500,000.00
DEBET
TGL NO. BUKTI KETERANGAN REF
PEMBELIAN SERBA SERBI
22/12/2010 212 PT SONY INDONESIA Rp 66,550,000.00
KREDIT
UTANG DAGANG
Rp 1,970,000.00
TGL NO. BUKTI DEBITUR REF