Contoh Daftar Hutang
Contoh Daftar Hutang
Contoh Daftar Hutang
GFH Gemilang
Daftar Hutang
Periode Nopember 2018
Mutasi
No ID Nama Vendor Saldo Awal Saldo Akhir
Pembelian Pembayaran
1 V-001 PT. Surya Perkasa 1,500,000 9,600,000 550,000 10,550,000
2 V-005 CV. Jaya Abadi - 2,250,000 750,000 1,500,000
3 V-008 PT. PL Tiga - 2,930,000 - 2,930,000
4 V-009 PT. Utama 58,750,000 - 5,000,000 53,750,000
5 V-010 PT. Raharja - 745,000 500,000 245,000
6 V-012 Utama Abadi - - - -
7 V-018 Rudi Gunadi 2,750,000 1,250,000 - 4,000,000
8 V-019 Bestari Jaya - 7,910,000 7,220,000 690,000
9 V-020 CV. Utama Jaya - - - -
10 V-021 Andrian Hadi - 9,600,000 1,225,000 8,375,000
Total 63,000,000 34,285,000 15,245,000 82,040,000
PT. GFH Gemilan
Pembelian Barang