PT ZALIA

ACCOUNT PAYABLE SUBSDIARY

Dec-16
VENDOR'S NAME
VENDOR ACCOUNT NO. 2-1100-01
PT SEDAR
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
Dec 1 Opening Balance a Rp 321,522,000
4 F.RU.02/12 Rp 484,387,200 Rp 805,909,200
18 BKK 12-07 Rp 321,552,000 Rp 484,357,200
30 F-MA-30/12 Rp 618,745,600 Rp 1,103,102,800
Rp 1,103,102,800
Rp 1,103,102,800

VENDOR'S NAME
VENDOR ACCOUNT NO. 2-1100-01
PT GINANJAR
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
Dec 1 Opening Balance a Rp 274,032,000
11 BKK 12-05 Rp 274,032,000 Rp -
12 F.P5-16/12 Rp 524,462,400 Rp 524,462,400
17 NK-PS-17-12 Rp 28,943,200 Rp 495,519,200
Rp 495,519,200
Rp 495,519,200

VENDOR'S NAME
VENDOR ACCOUNT NO. 2-1100-01
PT WARKOM MUSTIKA
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
Dec 1 Opening Balance a Rp 272,360,000
7 BKK 12-3 Rp 272,360,000 Rp -
22 F-AR-22/12 Rp 476,933,600 Rp 476,933,600
Rp 476,933,600
Rp 476,933,600
Rp 476,933,600
Rp 2,075,555,600
 PT ZALIA
Purchase Journal
December 2016

DEBIT CREDIT
DATE DOC. NO. VENDOR'S Merchandise
VAT In Account Payable
Inventory
2016 11500 11900 21100
Dec 4 F-RU02/12 PT SEDAR Rp 440,352,000 Rp 44,035,200 Rp 484,387,200
Dec 16 F.PS-16/12 PT GINANJAR Rp 476,784,000 Rp 47,678,400 Rp 524,462,400
Dec 22 F-AR-22/12 PT WARKOM MUSTIKA Rp 433,576,000 Rp 43,357,600 Rp 476,933,600
Dec 30 F-MA-30/12 PT SEDAR Rp 562,496,000 Rp 56,249,600 Rp 618,745,600

Rp 1,913,208,000 Rp 191,320,800 Rp 2,104,528,800

Rp 2,104,528,800 Rp 2,104,528,800

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Cash Payment Journal
December 2021 Page :

DEBIT CREDIT
Docoument OTHER OTHER
DATE ACCOUNT DEBITED
Number ACCOUNTS PAYABLE CASH IN BANK
Acc No Acc No Acct Name
AMOUNT AMOUNT
2016 21100 11101
Dec 7 PT WARKOM MUSTIKA BKK 12-03 Rp 272,360,000.00 Rp 267,408,000 Purchase discount Rp 4,952,000
Dec 11 PT GINANJAR BKK 12-05 Rp 274,032,000.00 Rp 274,032,000
Dec 15 Vehicle BKK 12-06 Rp 18,250,000 Rp 18,250,000
Dec 18 PT SEDAR BKK 12-07 Rp 321,552,000 Rp 321,552,000

Rp - Rp -
 -
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Rp 272,360,000.00

Rp 24,760,000.00
Rp 247,600,000.00
Rp 5,447,200.00
Rp 266,912,800.00

1,920,000
 pt zalia
Memorial Journal
December 2016 Page :

ACCOUNT NAME AND ACC

DATE DOC. NO. DEBIT CREDIT
DECSRIPTION NO.

2016 NK-PS-17-12 Account Payable 28,943,200

Dec 17 Merchandise Inventory 26,312,000
VAT In 2,631,200
(Retur Pembelian ke
PT Ginanjar)

28,943,200 28,943,200
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