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Ledger Report

This document is a record of sales and payments from Bintang Ersada Jaya between September 1-29, 2017. It shows 12 sales transactions of machinery parts and services totaling over 16 million Indonesian Rupiah. It also lists 13 cash receipt transactions totaling over 3.7 million Rupiah in payments against outstanding balances. The running balance is reduced from an opening balance of 0 to a closing balance of 14,580,000 Rupiah by the end of the reporting period.

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44 views3 pages

Ledger Report

This document is a record of sales and payments from Bintang Ersada Jaya between September 1-29, 2017. It shows 12 sales transactions of machinery parts and services totaling over 16 million Indonesian Rupiah. It also lists 13 cash receipt transactions totaling over 3.7 million Rupiah in payments against outstanding balances. The running balance is reduced from an opening balance of 0 to a closing balance of 14,580,000 Rupiah by the end of the reporting period.

Uploaded by

hr.setiawan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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BINTANG ERSADA JAYA

PKM A/C
01-09-2017 To 29-09-2017
Sundry Debtors
VCH RUNNING
DATE PARTICULARS VCH NO REF NO DEBIT CREDIT
TYPE BALANCE
Opening
IDR0,00
Balance:
03-
09- Sales Sales 001/BEJ/X/2017 1.200.000,00 1.200.000,00
2017
Ban 750/16: 1,00 unit X 1.200.000,00,
Narration: Ban 750/16 u. PKM 309 1pc
10-
09- Sales Sales 002/BEJ/X/2018 1.200.000,00 2.400.000,00
2017
Ban 750/16: 1,00 unit X 1.200.000,00,
Narration: Ban 750/16 u. PKM 119 1pc
13-
09- Sales Sales 003/BEJ/X/2019 1.200.000,00 3.600.000,00
2017
Ban 750/16: 1,00 unit X 1.200.000,00, Untuk PKM 219
Narration: Ban 750/16 u. PKM 219 1pc
13-
09- Sales Sales 004/BEJ/X/2017 1.400.000,00 5.000.000,00
2017
Ban 750/16: 1,00 unit X 1.400.000,00,
Narration: Ban 750/16 u. PKM 349 1pc
13-
09- Sales Sales 005/BEJ/X/2017 2.800.000,00 7.800.000,00
2017
Ban 750/16: 2,00 unit X 1.400.000,00,
Narration: Ban 750/16 u. PKM 249 2 unit
13-
09- Sales Sales 006/BEJ/X/2017 1.400.000,00 9.200.000,00
2017
Ban 750/16: 1,00 unit X 1.400.000,00,
Narration: Ban 750/16 u. PKM 99 1pc
13-
09- Sales Sales 007/BEJ/X/2017 1.000.000,00 10.200.000,00
2017
Oli mesin: 1,00 unit X 1.000.000,00, Oli mesin
Narration: Pelunasan oli mesin PKM
13-
09- Cash Receipt RCV1 440.000,00 9.760.000,00
2017
Narration: Angsuran 1 PKM 309
13-
09- Cash Receipt RCV2 160.000,00 9.600.000,00
2017
Narration: Angsuran 1 PKM 119
20-
09- Sales Sales 009/BEJ/X/2017 1.400.000,00 11.000.000,00
2017
Ban 750/16: 1,00 unit X 1.400.000,00,
Narration: Ban 750/16 u. PKM 329
22-
09- Cash Receipt RCV3 240.000,00 10.760.000,00
2017
Narration: Angsuran 2 PKM 309
22-
09- Cash Receipt RCV4 240.000,00 10.520.000,00
2017
Narration: Angsuran 2 PKM 119
22-
09- Cash Receipt RCV14 240.000,00 10.280.000,00
2017
Narration: Angsuran ke 1 PKM 349 ban 750/16 1pcs
22-
09- Cash Receipt RCV15 480.000,00 9.800.000,00
2017
Narration: Angsuran ke 1 PKM 249 ban 750/16 2pcs
22-
09- Cash Receipt RCV16 240.000,00 9.560.000,00
2017
Narration: Angsuran ke 1 PKM 99 ban 750/16 1pcs
23-
09- Cash Receipt RCV8 240.000,00 9.320.000,00
2017
Narration: Angsuran 1 PKM 219
25-
09- Sales Sales 009/BEJ/X/2018 1.400.000,00 10.720.000,00
2017
Ban 750/16: 1,00 unit X 1.400.000,00,
Narration: Ban 750/16 u PKM 39
26-
09- Sales Sales 009/BEJ/X/2019 1.550.000,00 12.270.000,00
2017
Narration: Perbaikan Turbo Mitsubishi Canter 1 unit u PKM 369 (unit 2)
29-
09- Sales Sales 009/BEJ/X/2021 2.400.000,00 14.670.000,00
2017
Ban 750/16: 2,00 unit X 1.200.000,00,
Narration: Ban 750/16 u PKM 389 (MGI unit 2) 2 pc

29-
09- Sales Sales 009/BEJ/X/2022 1.350.000,00 16.020.000,00
2017
Ban vulkanisir 750/16: 3,00 p X 375.000,00,
Narration: Jasa ban vulkanisir 750/16 u PKM 09 (metro) 3pcs
29-
09- Cash Receipt RCV13 240.000,00 15.780.000,00
2017
Narration: Angsuran ke 2 PKM 219 Ban 750/16
29-
09- Cash Receipt RCV17 240.000,00 15.540.000,00
2017
Narration: Angsuran ke 2 PKM 349 ban 750/16 1pcs
29-
09- Cash Receipt RCV18 480.000,00 15.060.000,00
2017
Narration: Angsuran ke 2 PKM 249 ban 750/16 2pcs
29-
09- Cash Receipt RCV19 240.000,00 14.820.000,00
2017
Narration: Angsuran ke 2 PKM 99 ban 750/16 1pcs
29-
09- Cash Receipt RCV20 240.000,00 14.580.000,00
2017
Narration: Angsuran ke 1 PKM 329 ban 750/16 1pcs
Current
IDR18.300.000,00 IDR3.720.000,00
Total:
Closing
IDR14.580.000,00
Balance:

Sales 12
Receipt 13

Sales Return 0
Purchase 0
Payment 0

Purchases Return 0
Manufacturing 0
Journal 0

Contra 0
TOTAL TRANSACTIONS 25

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