RIZKY ADVERTISING
BUKU PEMBANTU PIUTANG
Nama
Debitor. SINAR MOTOR,
PD
File: DS-01
Tgl
|
Keterangan
|
Ref
|
DEBET
|
KREDIT
|
SALDO
| |
DEBET
|
KREDIT
| |||||
2003
Juli 1
|
Saldo
|
-
|
-
|
-
|
6.400.000
|
-
|
Juli 4
|
Bukti No.M-705
|
JKM-1
|
-
|
5.000.000
|
1.400.000
|
-
|
Nama
Debitor. BUANA FILM,
PT
File: DB-01
Tgl
|
Keterangan
|
Ref
|
DEBET
|
KREDIT
|
SALDO
| |
DEBET
|
KREDIT
| |||||
2003
Juli 1
|
Saldo
|
-
|
-
|
-
|
5.700.000
|
-
|
Juli 4
|
Bukti No.M-709
|
JKM-1
|
-
|
5.700.000
|
-
|
-
|
Nama
Debitor. NUSANTARA,
PT
File: DN-01
Tgl
|
Keterangan
|
Ref
|
DEBET
|
KREDIT
|
SALDO
| |
DEBET
|
KREDIT
| |||||
2003
Juli 1
|
Saldo
|
-
|
-
|
-
|
4.300.000
|
-
|
Juli 5
|
Faktur No. S-06
|
JPn-1
|
4.300.000
|
-
|
-
|
-
|
Nama
kreditor: JAYA MOTOR,
PD
File. DJ-01
Tgl
|
Keterangan
|
Ref
|
DEBET
|
KREDIT
|
SALDO
| |
DEBET
|
KREDIT
| |||||
2003
Juli 1
|
Saldo
|
-
|
-
|
-
|
-
|
-
|
Juli 12
|
Faktur No. S-07
|
JPn-1
|
5.500.000
|
-
|
5.500.000
|
-
|
Juli 14
|
Bukti No. M-715
|
JKM-1
|
-
|
3.000.000
|
2.500.000
| |
Nama kreditor: DIAN THEATER File. DD-01
Tgl
|
Keterangan
|
Ref
|
DEBET
|
KREDIT
|
SALDO
| |
DEBET
|
KREDIT
| |||||
2003
Juli 1
|
Saldo
|
-
|
-
|
-
|
-
|
-
|
Juli 24
|
Faktur No. S-08
|
JPn-1
|
5.700.000
|
-
|
5.700.000
|
-
|
Juli 14
|
Bukti No. M-724
|
JKM-1
|
-
|
4.000.000
|
1.700.000
|
-
|
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