UD.

BERSAMA
BUKU BESAR PEMBANTU
PER,1 DESEMBER 2015

NAMA:TOKO SENTOSA

Date Description Ref Debit Kredit

DES 1 SALDO AWAL

25 PENERIMAAN JU Rp 25,000,000
31 PENDA.JASA F12-4 JU Rp 20,000,000

NAMA:TOKO DAMAI

Date Description Ref Debit Kredit

DES 1 SALDO AWAL

5 PENERIMAAN JU Rp 15,000,000

NAMA:TOKO SEJAHTERA

Date Description Ref Debit Kredit

DES 1 SALDO AWAL

15 PENERIMAAN JU Rp 7,500,000
23 PENDAPATAN JASA F12-2 JU Rp 12,000,000
28 PENERIMAAN JU Rp 12,000,000

NAMA:TOKO ABADI

Date Description Ref Debit Kredit

DES 1 SALDO AWAL

12 PENDAPATAN JASA F12-1 JU Rp 14,000,000

NAMA:TOKO BAHAGIA

Date Description Ref Debit Kredit

DES 1 SALDO AWAL

22 PENERIMAAN JU Rp 12,000,000
29 PENDAPATAN JASA JU Rp 17,000,000
 Balance
Debit Kredit
Rp 25,000,000.00
Rp -
Rp 20,000,000.00

Balance
Debit Kredit
Rp 15,000,000.00
Rp -

Balance
Debit Kredit
Rp 7,500,000.00
Rp -
Rp 12,000,000.00
Rp -

Balance
Debit Kredit

Rp 14,000,000.00

Balance
Debit Kredit
Rp 12,000,000.00
Rp -
Rp 17,000,000.00
 UD.BERSAMA
DAFTRA SALDO HUTANG
PER,1 DESEMBER 2015
PT.MAKMUR

Date Description Ref Debit Kredit

DES 1 SALDO AWAL

30 PENERIMAAN JU Rp 22,000,000

PT.AMAN

Date Description Ref Debit Kredit

DES 1 SALDO AWAL

10 PENERIMAAN JU Rp 18,000,000

PT.MAJU

Date Description Ref Debit Kredit

DES 1 SALDO AWAL

17 PENERIMAAN JU Rp 16,500,000

PT.JAYA

Date Description Ref Debit Kredit

DES 1 SALDO AWAL

26 PEMBELIAN JU Rp 18,000,000
 Balance
Debit Kredit
Rp 22,000,000
Rp -

Balance
Debit Kredit
Rp 18,000,000
Rp -

Balance
Debit Kredit
Rp 16,500,000
Rp -

Balance
Debit Kredit

Rp 18,000,000
 UD.BERSAMA
DAFTAR SALDO PIUTANG
1-Dec-15

KODE NAMA PELANGGAN NO.FAKTUR TANGGAL TERMIN

C001 TOKO SENTOSA F11-4 11/10/2015 2/10.n/30
C002 TOKO DAMAI F11-10 11/30/2015 2/10.n/30
C003 TOKO SEJAHTERA F11-5 11/15/2015 2/10.n/30
C004 ABADI - - -
C005 BAHAGIA F11-8 11/27/2015 2/10.n/30
TOTAL

UD.BERSAMA
DAFTAR SALDO HUTANG
1-Dec-15

KODE NAMA PELANGGAN NO.FAKTUR TANGGAL TERMIN

S001 PT.MAKMUR C02 11/25/2015 1/10,n/30
S002 PT.AMAN SS11 11/11/2015 2/10,n/30
S003 PT.MAJU M11A 11/27/2015 3/10,n/30
S004 PT.JAYA - -
S005
TOTAL
 JUMLAH
Rp 20,000,000
-
-
Rp 14,000,000
Rp 17,000,000
Rp 51,000,000

JUMLAH
-
-
-
Rp 18,000,000

Rp 18,000,000