PT Josua Sirait

Account Payable History

From 03 Mei 2018 to 18 Agust 2018

Date Description Prime Amount Tax Amount

IDR
1000 CV. OPAK
06 Aug 2018 Purchase Payment : 1000 -940.000,00 0,00
Total of Purchase Payment -940.000,00 0,00
02 Aug 2018 Purchase Invoice :OP062 940.000,00 0,00
09 Aug 2018 Purchase Invoice :OPK0649 720.000,00 0,00
Total of Purchase Invoice 1.660.000,00 0,00
Total Increase 1.660.000,00 0,00
Total Decrease -940.000,00 0,00
Net Change 720.000,00 0,00
1001 PT. BEGAWAN
06 Aug 2018 Purchase Invoice :BG1203 450.000,00 0,00
Total of Purchase Invoice 450.000,00 0,00
07 Aug 2018 Purchase Return : 1000 -36.000,00 0,00
Total of Purchase Return -36.000,00 0,00
Total Increase 450.000,00 0,00
Total Decrease -36.000,00 0,00
Net Change 414.000,00 0,00
1002 PT. CITARA
04 Aug 2018 Purchase Invoice :CTR47 888.000,00 0,00
Total of Purchase Invoice 888.000,00 0,00
Total Increase 888.000,00 0,00
Total Decrease 0,00 0,00
Net Change 888.000,00 0,00
1004 PT. PROBO
06 Aug 2018 Purchase Invoice :PB26 592.000,00 0,00
Total of Purchase Invoice 592.000,00 0,00
Total Increase 592.000,00 0,00
Total Decrease 0,00 0,00
Net Change 592.000,00 0,00
1006 PT. TUNJANG
05 Aug 2018 Purchase Invoice :TJ020 220.000,00 0,00
Total of Purchase Invoice 220.000,00 0,00
Total Increase 220.000,00 0,00
Total Decrease 0,00 0,00
Net Change 220.000,00 0,00
1007 CV. ASAHAN
07 Aug 2018 Purchase Payment : 1001 -2.000.000,00 0,00
Total of Purchase Payment -2.000.000,00 0,00
06 Aug 2018 Purchase Invoice :ASH51 4.000.000,00 0,00
09 Aug 2018 Purchase Invoice :ASH62 1.800.000,00 0,00
Total of Purchase Invoice 5.800.000,00 0,00
Total Increase 5.800.000,00 0,00
Total Decrease -2.000.000,00 0,00
Net Change 3.800.000,00 0,00
Total of IDR 6.634.000,00 0,00
8,00 Invoice 9.610.000,00 0,00
2,00 Cheque -2.940.000,00 0,00
1,00 Return -36.000,00 -36.000,00
0,00 JV 0,00 0,00

ACCURATE Accounting System Report

Printed on 03 May 2018 - 10:26
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