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Account Receivable Subsidiary Ledger Detail - Ayodhya Abdurrahman Azis - 120110240001 - Pengakun 10

The document provides an account receivable subsidiary ledger detail for IKEA Alam Sutera from November 1 to November 30, 2024, detailing transactions for various clients including Azzalea Apartment, Dream House, and Selma Electronics. It includes opening balances, sales invoices, receipts, and adjustments, with a total owing amount of 955,650,800 Indonesian Rupiah. The report was printed on November 7, 2024.

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ayodhya.azis
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20 views2 pages

Account Receivable Subsidiary Ledger Detail - Ayodhya Abdurrahman Azis - 120110240001 - Pengakun 10

The document provides an account receivable subsidiary ledger detail for IKEA Alam Sutera from November 1 to November 30, 2024, detailing transactions for various clients including Azzalea Apartment, Dream House, and Selma Electronics. It includes opening balances, sales invoices, receipts, and adjustments, with a total owing amount of 955,650,800 Indonesian Rupiah. The report was printed on November 7, 2024.

Uploaded by

ayodhya.azis
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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IKEA Alam Sutera_Ayodhya_Pengakun 10

Account Receivable Subsidiary Ledger Detail


From 01 Nov 2024 until 30 Nov 2024
Branch : Head Quarter

Number Date Description Owing

Indonesian Rupiah
Azzalea Apartment
-
31 Okt 2024 Account Receivable Balance per 31 400.000.000
Oct 2024
400.000.000
Sales Invoice
SI.2024.11.00004 23 Nov 2024 Sales Invoice To Azzalea Apartment 13.954.077
13.954.077
Sales Receipt
110101.2024.11.00003 23 Nov 2024 Receipt Invoice No SI.2024.11.00004 -13.954.077
-13.954.077
400.000.000
Dream House
-
31 Okt 2024 Account Receivable Balance per 31 350.000.000
Oct 2024
350.000.000
Sales Invoice
SI.2024.11.00001 15 Nov 2024 Sales Invoice To Dream House 27.211.650
27.211.650
Sales Receipt
110101.2024.11.00002 16 Nov 2024 Receipt Invoice No SI.2024.11.00001 -27.211.650
-27.211.650
350.000.000
Selma Electronics
-
31 Okt 2024 Account Receivable Balance per 31 200.000.000
Oct 2024
200.000.000
Sales Down Payment
SI.2024.11.00002 18 Nov 2024 Sales Invoice To Selma Electronics -4.189.190
-4.189.190
Sales Invoice
SI.2024.11.00002 18 Nov 2024 Sales Invoice To Selma Electronics 4.650.000
SI.2024.11.00003 21 Nov 2024 Sales Invoice To Selma Electronics 8.065.050
SI.2024.11.00003 21 Nov 2024 Sales Invoice To Selma Electronics 4.189.190
16.904.240
Sales Receipt
110201.2024.11.00004 18 Nov 2024 Receipt Invoice No SI.2024.11.00002 -4.650.000
-4.650.000
Sales Return
SRT.2024.11.00001 22 Nov 2024 Sales Return From Selma Electronics -2.414.250

-2.414.250

ACCURATE Accounting System Report

Printed on 7 November 2024 - 18:22


Page Break 1 of 2
IKEA Alam Sutera_Ayodhya_Pengakun 10

Account Receivable Subsidiary Ledger Detail


From 01 Nov 2024 until 30 Nov 2024
Branch : Head Quarter

Number Date Description Owing

205.650.800
955.650.800

ACCURATE Accounting System Report

Printed on 7 November 2024 - 18:22


Page Break 2 of 2

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