10
Page 1
TUGAS HAL 2.10
Kredit
Lain-lain Kredit
Ref
Jumlah Rekening
Page 2
TUGAS HAL 2.13
PT Trisula Kas
27,000,000 91,500,000
PT Indah Permai
12,000,000
Page 3
TUGAS HAL 2.13
Kredit
Lain-lain Kredit
Ref
Jumlah Rekening
BUKU BESAR
Gaji Karyawan
32,000,000
Biaya
Transportasi
Karyawan
6,000,000
Iuran Kebersihan
600,000
Peralatan Kantor
8,500,000
Page 4
TUGAS HAL 2.31
Page 5
TUGAS HAL 2.31
Bank
10,500,000 01/09 90,000,000 23/09 84,000,000
18,000,000 01/09 48,000,000 30/09 0
16,000,000 18/09 53,000,000
32,000,000 Total 191,000,000 84,000,000
2,000,000 Saldo 107,000,000
78,500,000
gurusan izin
Piutang PT Lautan Biru
07/09 78,000,000
wa Biaya Retribusi
48,000,000 03/09 10,500,000
78,000,000
54,000,000
180,000,000
Page 6