KARTU PIUTANG

Toko Nabila
Jl. Kancil No.77, Jakarta
Telp. (021) 52555434
Tgl No. Bukti Keterangan Debit Kredit Saldo
Des. 1 - Saldo Awal 96,800,000
2 - Penjualan Barang Dagang 42,900,000 139,700,000
3 - Penjualan Barang Dagang 18,700,000 158,400,000
8 - Penjualan Barang Dagang 112,750,000 271,150,000
9 - Penjualan Barang Dagang 79,200,000 350,350,000
12 - Penjualan Barang Dagang 48,400,000 398,750,000
27 - Penjualan Barang Dagang 66,000,000 464,750,000

KARTU PIUTANG
Toko Raharjo
Jl. Sriwijaya No. 8, Jakarta
Telp. (021) 6456544
Tgl No. Bukti Keterangan Debit Kredit Saldo
Des. 1 - Saldo Awal 91,300,000
8 - Penjualan Barang Dagang 59,400,000 150,700,000
10 - Penjualan Barang Dagang 48,400,000 199,100,000
17 - Penjualan Barang Dagang 24,750,000 223,850,000
27 - Penjualan Barang Dagang 22,000,000 245,850,000

KARTU PIUTANG
Toko Zhafa
Jl. Sempol No. 18, Jakarta
Telp. (021) 6755456
Tgl No. Bukti Keterangan Debit Kredit Saldo
Des. 1 - Saldo Awal 140,800,000
7 - Penjualan Barang Dagang 37,400,000 178,200,000
11 - Penjualan Barang Dagang 121,000,000 299,200,000
15 - Penjualan Barang Dagang 48,400,000 347,600,000
31 - Penjualan Barang Dagang 48,400,000 396,000,000

KARTU PIUTANG
Toko Ayya
Jl. Bintang No. 99, Jakarta
Telp. (021) 5894132
Tgl No. Bukti Keterangan Debit Kredit Saldo
Des. 1 - Saldo Awal 68,200,000
8 - Pelunasan Seluruh Piutang 68,200,000 -
 REKAPITULASI MUTASI BUKU PIUTANG
Mutasi
Supplier Saldo Awal Saldo
Debit Kredit
Toko Nabila 96,800,000 367,950,000 464,750,000
Toko Raharjo 91,300,000 154,550,000 245,850,000
Toko Zhafa 140,800,000 255,200,000 396,000,000
Toko Ayya 68,200,000 68,200,000 -