INVOICE

DATE
NUMBER

Jan 10 FK19-01
2019 20 FK19-02
28 FK19-03
 POST
DESCRIPTION
REF

Toko Adi Jaya

Bintang Elektronik
UD Nadin

TOTAL
 PD. CLARA M
SALES JOU
Month : Janua
(in rupiah

DEBIT
Accounts Receivable
Rp7,381,500
Rp26,640,000
Rp48,118,500

Rp82,140,000
1 - 1200
 PD. CLARA MUDA
SALES JOURNAL
Month : Januari 2019
(in rupiahs)

DEBIT
Cost of Good Sold
Rp5,235,000
Rp21,600,000
Rp38,145,000

Rp64,980,000
5 - 1000
 A MUDA
OURNAL
nuari 2019
iahs)

CRE
Sales
Rp6,650,000
Rp24,000,000
Rp43,350,000

Rp74,000,000
4 - 1100

RECAPIT
DEBIT

Account. No.
TOTAL
 CREDIT
VAT Outcome
Rp731,500
Rp2,640,000
Rp4,768,500

Rp8,140,000
2 - 1300

RECAPITULATION
DEBIT

Amount
Rp147,120,000
 CREDIT
Freight Collected

4 - 1300

RECAPITULATION
CREDIT

Account. No
TOTAL
 Merchandise Inventory
Rp5,235,000
Rp21,600,000
Rp38,145,000

Rp64,980,000
1 - 1300

CREDIT

Amount
Rp147,120,000
 EVIDENCE
DATE
NUMBER

Jan 5 BKM19-01
2019 21 BKM19-02
21 BKM19-03
24 BKM91-04

25 BKM19-05
29 FK19-03
 POST
DESCRIPTION
REF

PD Mangga
UD Nadin
Bintang Elektronik
Customer tidak tetap

Bintang Elektronik
UD Nadin

TOTAL
 PD. CLARA MUD
CASH RECEIPT JOUR
Month : Januari 20
(in rupiahs)

DEBIT

Cash in Bank

Rp14,000,000
Rp27,500,000
Rp8,800,000
Rp7,697,850

Rp26,107,200
Rp25,685,000

Rp109,790,050

1 - 1100
 PD. CLARA MUDA
CASH RECEIPT JOURNAL
Month : Januari 2019
(in rupiahs)

DEBIT

Acc. Name

Cost of Good Sold

Interest Expense
 MUDA
T JOURNAL
uari 2019
hs)

Amount

Rp5,840,000

Rp532,800

Rp6,372,800
 RECAPITULATION
DEBIT
Account. No.

TOTAL
 CREDIT
OTHERS
Account Receivable
Acc. Name
Rp14,000,000
Rp27,500,000
Rp8,800,000
Sales
VAT Outcome
Merchandise Inventory
Rp26,640,000
Rp25,685,000

Rp102,625,000

1 - 1200
 RECAPITULATION
DEBIT CREDIT
Amount Account. No

Rp116,162,850 TOTAL
OTHERS
Amount

Rp6,935,000
Rp762,850
Rp5,840,000

Rp13,537,850
CREDIT
Amount

Rp116,162,850
 INVOICE
DATE DESCRIPTION
NUMBER

Jan 7 FK-161 PT NUSA INDAH

2019 26 FPJ19-05 PT MARINA

TOTAL
 PD. CLARA MUDA
PURCHASE JOURNAL
Month : Januari 2019
(in rupiahs)

POST DEBIT
REF Freight Paid
Rp100,000

Rp100,000
5-21000

REC
DEBIT
Account. No.
TOTAL
PD. CLARA MUDA
URCHASE JOURNAL
Month : Januari 2019
(in rupiahs)

DEBIT
VAT Income
Rp1,925,000
Rp825,000

Rp2,750,000
2-1400

RECAPITULATION
DEBIT
Amount
Rp27,850,000
 Merchandise Inventory
Rp17,500,000
Rp7,500,000

Rp25,000,000
2 - 1300

CAPITULATION
CREDIT
Account. No
TOTAL
 CREDIT
Account Payable
Rp19,525,000
Rp8,325,000

Rp27,850,000
2 - 1100

CREDIT
Amount
Rp27,850,000
 EVIDENCE
DATE
NUMBER

Jan 2 BKK19-01
2019 3 BKK19-02
8 BKK19-03
17 BKK19-04
17 BKK19-05
19 BKK19-06
29 BKK19-07

30 BKK19-08
 CHECK POST
DESCRIPTION
NO REF

Pembayaran gaji karyawan

Pembayaran iklan 12× terbit
PT Nusa Indah
Pembelian peralatan
PT Nusa Indah
PT Marina
Bank BCA'46

PT Marina
PT Marina

TOTAL
 PD. CLARA MUDA
CASH PAYMENT JOURNAL
Month : Januari 2019
(in rupiahs)

DEBIT
OTHERS
Account Payable
Acc. Name
Wages & Salaries
Advertising expenses
Rp19,525,000
Equipment at Cost
Rp19,525,000
Rp10,000,000
Bank BCA Loan
Interest Expense
Rp10,700,000
Rp8,325,000

Rp68,075,000
2 - 1100
 MUDA
T JOURNAL
ari 2019
s)

CREDIT
OTHERS
Cash in Bank
Amount
Rp 7,800,000 Rp 7,800,000
Rp 1,200,000 Rp 1,200,000
Rp 19,525,000
Rp 2,400,000 Rp 2,400,000
Rp 18,939,250
Rp 10,000,000
Rp 3,333,333 Rp 3,600,000
Rp 266,667
Rp 10,700,000
Rp 8,075,250

Rp 15,000,000 Rp 82,239,500
1 - 1100
 RECAPITULATION
DEBIT
Account. No. Amount

TOTAL Rp 83,075,000
 CREDIT
OTHERS

Acc. Name Amount

Purchase discount Rp585,750

Rp249,750

Rp835,500
RECAPITULATION
CREDIT
Account. No Amount

TOTAL Rp83,075,000
 PD. CLARA MU
GENERAL JOUR
Month : Januari 2
(in rupiahs)

EVIDENCE
DATE DESCRIPTION
NUMBER

Jan 12 BM9-01 Sales Return

2019 VAT Out
Account Receivable
Merchandise inventory
Cost of Good Sold
(Retur Penjualan Toko Adi Jaya)
26 TRT19-01 Petty Cash
Cash in Bank
(Pengisian kembali dana kas kecil)

TOTAL

RE
 DEBIT
Account. No.

TOTAL
 PD. CLARA MUDA
GENERAL JOURNAL
Month : Januari 2019
(in rupiahs)

POST REF DEBIT CREDIT

Rp300,000
Rp33,000
Rp333,000
Rp210,000
Rp210,000

Rp2,000,000
Rp2,000,000

Rp2,543,000 Rp2,543,000

RECAPITULATION
DEBIT CREDIT
Amount Account. No Amount

Rp2,543,000 TOTAL Rp2,543,000

 EVIDENCE
DATE
NUMBER

Jan 2 VKK19-01

2019 3 VKK19-02

8 VKK19-03

18 VKK19-04

30 VKK19-05
 PD. CLARA MUDA
PETTY CASH JOURNA
Month : Januari 2019
(in rupiahs)

DESCRIPTION

Pembayaran tagihan PAM

Pembayaran beban listrik terhutang

Pembelian perlengkapan toko dan kantor

Biaya reservasi dan pemeliharaan kendaraan

Pembayaran tagihan rekening telepon

TOTAL
 PD. CLARA MUDA
PETTY CASH JOURNAL
Month : Januari 2019
(in rupiahs)

DEBIT
ACCOUNT NAME ACC. NO.
Electricity, Water & Telephone 6-1300
Expenses.
Electricity, Water & Telephone
6-1300
Expenses.
Store Supplies 1 - 1400

Office Supplies 1 - 1500

Repair & Maintenance Expense 6 - 1600

Electricity, Water & Telephone
6-1300
Expenses.
 RECAPITULATION
DEBIT
Account. No. Amount

TOTAL
 CREDIT
AMOUNT PETTY CASH

Rp 430,000 Rp 430,000

Rp 670,000 Rp 670,000

Rp 450,000 Rp 450,000

Rp 400,000 Rp 400,000

Rp 335,000 Rp 335,000

Rp 350,000 Rp 350,000
 Rp 2,635,000 Rp 2,635,000
1 - 1110

PITULATION
CREDIT
Account. No Amount
1- 1110

TOTAL
ITEM NAME : Laptop Asus

INVOICE
DATE DESCRIPTION
NUMBER

Jan
2019 20 FK19-02 Bintang Elektronik
28 FK19-03 UD Nadin
 PD. CLARA MUDA
INVENTORY CARDS
Month : Januari 2019
(in rupiahs)

IN (PURCHASE) OUT (SALES)

QTY PRICE PER UNIT AMOUNT QTY

2
4

Persediaan Akhir Barang

A
DS
9

METHOD : AV
OUT (SALES) BALANCE

PRICE PER UNIT AMOUNT QTY PRICE PER UNIT

10 Rp3,800,000
Rp3,800,000 Rp7,600,000 8 Rp3,800,000
Rp3,800,000 Rp15,200,000 4 Rp3,800,000

4 Rp3,800,000
 METHOD : AVERAGE
ALANCE

AMOUNT

Rp38,000,000
Rp30,400,000
Rp15,200,000

Rp15,200,000
ITEM NAME : Laptop Acer

INVOICE
DATE DESCRIPTION
NUMBER

Jan
2019 7 FK-161 PT.Nusa Indah
4 FK19- 02 Bintang Elektronik
28 FK19-03 UD Nadin
 PD. CLARA MUDA
INVENTORY CARDS
Month : Januari 2019
(in rupiahs)

IN (PURCHASE) OUT (SALES)

QTY PRICE PER UNIT AMOUNT QTY PRICE PER UNIT

5 Rp3,500,000 Rp17,500,000
4 Rp3,500,000
4 Rp3,500,000

Persediaan Akhir Barang

 METHOD : AVERAGE
OUT (SALES) BALANCE

AMOUNT QTY PRICE PER UNIT

8 Rp3,500,000
13 Rp3,500,000
Rp14,000,000 9 Rp3,500,000
Rp14,000,000 5 Rp3,500,000

5 Rp3,500,000
 METHOD : AVERAGE
BALANCE

AMOUNT

Rp28,000,000
Rp45,500,000
Rp31,500,000
Rp17,500,000

Rp17,500,000
ITEM NAME : Powerbank Hippo

INVOICE
DATE DESCRIPTION
NUMBER

Jan
2019 10 FK19-01 Toko Adi jaya
12 BM19-01 Retur Toko Adi Jaya
28 FK19-03 UD Nadin
 PD. CLARA MUDA
INVENTORY CARDS
Month : Januari 2019
(in rupiahs)

IN (PURCHASE) OUT (SALES)

QTY PRICE PER UNIT AMOUNT QTY

7
-2
9

Persediaan Akhir Barang

UDA
RDS
2019

OUT (SALES) BALANCE

PRICE PER UNIT AMOUNT QTY

21
Rp 105,000 Rp 735,000 14
Rp 105,000 Rp 210,000 16
Rp 105,000 Rp 945,000 7

7
 METHOD : AVERAGE
BALANCE

PRICE PER UNIT AMOUNT

Rp105,000 Rp2,205,000
Rp105,000 Rp1,470,000
Rp105,000 Rp1,680,000
Rp105,000 Rp735,000

Rp105,000 Rp735,000
ITEM NAME : Xiami Redmi 2

INVOICE
DATE DESCRIPTION
NUMBER

Jan
2019 24 BKM19-04 Customer tidak tetap
26 FPJ19-05 PT Marina
28 FK19-03 UD Nadin
 PD. CLARA MUDA
INVENTORY CARDS
Month : Januari 2019
(in rupiahs)

IN (PURCHASE) OUT (SALES)

QTY PRICE PER UNIT AMOUNT QTY

5
5 Rp1,000,000 Rp5,000,000
8

Persediaan Akhir Barang

S
9

METHOD : AVE
OUT (SALES) BALANCE

PRICE PER UNIT AMOUNT QTY PRICE PER UNIT

15 Rp 1,000,000
Rp1,000,000 Rp5,000,000 10 Rp 1,000,000
15 Rp 1,000,000
Rp1,000,000 Rp8,000,000 7 Rp 1,000,000

7 Rp 1,000,000
 METHOD : AVERAGE
BALANCE

AMOUNT

Rp 15,000,000
Rp 10,000,000
Rp 15,000,000
Rp 7,000,000

Rp 7,000,000
ITEM NAME : Semsong Galaxy

INVOICE
DATE DESCRIPTION
NUMBER

Jan
2019 10 FK19-01 Toko Adi Jaya
26 FPJ19-05 PT Marina
 PD. CLARA MUDA
INVENTORY CARDS
Month : Januari 2019
(in rupiahs)

IN (PURCHASE) OUT (SALES)

QTY PRICE PER UNIT AMOUNT QTY

8
5 Rp500,000 Rp2,500,000

Persediaan Akhir Barang

UDA
RDS
2019

OUT (SALES) BALANCE

PRICE PER UNIT AMOUNT QTY

17
Rp500,000 Rp4,000,000 9
14

14
 METHOD : AVERAGE
BALANCE

PRICE PER UNIT AMOUNT

Rp500,000 Rp8,500,000
Rp500,000 Rp4,500,000
Rp500,000 Rp7,000,000

Rp500,000 Rp7,000,000
ITEM NAME : Flashdisk Toshiba 16 Gb

INVOICE
DATE DESCRIPTION
NUMBER

Jan
2019 24 BKM19-04
 PD. CLARA MUDA
INVENTORY CARDS
Month : Januari 2019
(in rupiahs)

IN (PURCHASE) OUT (SALES)

QTY PRICE PER UNIT AMOUNT QTY

11

Persediaan Akhir Barang

UDA
RDS
2019

OUT (SALES) BALANCE

PRICE PER UNIT AMOUNT QTY

25
Rp60,000 Rp660,000 14

14
 METHOD : AVERAGE
BALANCE

PRICE PER UNIT AMOUNT

Rp60,000 Rp1,500,000
Rp60,000 Rp840,000

Rp60,000 Rp840,000
 PD. CLARA MUD
INVENTORY CAR
Month : Januari 20
(in rupiahs)

DEBITOR : UD Nadin

DATE DESCRIPTION P/R

Jan Beginning balance

2019

DEBITOR : Bintang Elektronik

DATE DESCRIPTION P/R

Jan Beginning balance

2019
DEBITOR : PD Mangga

DATE DESCRIPTION P/R

Jan Beginning balance

2019

DEBITOR : Bumi Komputer

DATE DESCRIPTION P/R

Jan Beginning balance

2019
DEBITOR : Toko Adi Jaya

DATE DESCRIPTION P/R

Jan Beginning balance

2019
 PD. CLARA MUDA
INVENTORY CARDS
Month : Januari 2019
(in rupiahs)

NO : C1
BALANCE
DEBIT CREDIT
DEBIT CREDIT

Rp27,500,000

NO : C2
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp17,800,000
 NO : C3
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp14,000,000

NO : C4
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp18,700,000
 NO : C5
BALANCE
DEBIT CREDIT
DEBIT CREDIT
-
 PD. CLARA MUD
INVENTORY CAR
Month : Januari 20
(in rupiahs)

CREDITOR : PT Nusa Indah

DATE DESCRIPTION P/R

Jan Beginning balance

2019

CREDITOR : Sriwijaya Elektronik

DATE DESCRIPTION P/R

Jan Beginning balance

2019
CREDITOR : PT Aneka Gadget

DATE DESCRIPTION P/R

Jan Beginning balance

2019

CREDITOR : PT Marina

DATE DESCRIPTION P/R

Jan Beginning balance

2019
 PD. CLARA MUDA
INVENTORY CARDS
Month : Januari 2019
(in rupiahs)

NO : S1
BALANCE
DEBIT CREDIT
DEBIT CREDIT

NO : S2
BALANCE
DEBIT CREDIT
DEBIT CREDIT
 NO : S3
BALANCE
DEBIT CREDIT
DEBIT CREDIT

NO : S4
BALANCE
DEBIT CREDIT
DEBIT CREDIT
 PD. CLARA MUDA
RECAPITULATION OF ACCOUNT RECEIVABLE L
Month : Januari 2019
(in rupiahs)

NO. DEBITOR NAME

1 UD Nadin
2 Bintang Elektronik
3 PD Mangga
4 Bumi Komputer
5 Toko Adi Jaya

TOTAL

PD. CLARA MUDA

RECAPITULATION OF ACCOUNT RECEIVABLE L
Month : Januari 2019
(in rupiahs)

NO. CREDITOR NAME

1 PT Nusa Indah
2 Sriwijaya Electronik
3 PT Aneka Gadget
4 PT Marina
 TOTAL

PD. CLARA MUDA

RECAPITULATION OF INVENTORY CARD
Month : Januari 2019
(in rupiahs)

NO. ITEM NAME QTY

1 Laptop Asus
2 Laptop Acer Inspire
3 Powerbank Hippo
4 Xiami Redmi 2
5 Semsong Galaxy X
6 Flashdisk Toshiba 16 GB
TOTAL
A MUDA
UNT RECEIVABLE LEDGER
nuari 2019
iahs)

AMOUNT

A MUDA
UNT RECEIVABLE LEDGER
nuari 2019
iahs)

AMOUNT
A MUDA
INVENTORY CARDS
nuari 2019
iahs)

AMOUNT
 PD. CL
RECAPITULATION OF AC
Month :
(in

ACCOUNT : Cash in Bank D

DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
 DATE
DESCRIPTION P/R
Jan

ACCOUNT : D
DATE
DESCRIPTION P/R
Jan
 PD. CLARA MUDA
RECAPITULATION OF ACCOUNT RECEIVABLE LEDGER
Month : Januari 2019
(in rupiahs)

DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS

DEBIT CREDITS
DEBIT CREDITS

DEBIT CREDITS
IVABLE LEDGER

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT
 ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT

ACCOUNT NO. :
 BALANCE
DEBIT CREDIT

ACCOUNT NO. :
BALANCE
DEBIT CREDIT