Journal No: GL/2025/0470
Transaction Date: 02/10/2025
Source Module: GL Journal Voucher
Reference: 230745
Created By: Import System
Created At: 04/12/2025 07:07
Description:
3.52E+09
Total Debit:
Total Credit:
| Account Code | Account Name | Department | Debit | Credit | Description |
|---|---|---|---|---|---|
1.1.1.00004 |
Kas | Finance and Accounting | - | Rp 19,041,000 | general |
6.2.1.00001 |
Listrik Kantor | Finance and Accounting | Rp 505,000 | - | general |
6.2.1.00001 |
Listrik Kantor | Finance and Accounting | Rp 2,020,000 | - | general |
6.2.1.20001 |
Telepon Kantor | Finance and Accounting | Rp 216,000 | - | general |
1.1.7.00004 |
Piutang Balakosa | Finance and Accounting | Rp 1,515,000 | - | general |
2.2.2.00001 |
Hutang Jangka Panjang Lain | Finance and Accounting | Rp 2,555,000 | - | general |
1.1.7.00003 |
Piutang Jalibar | Finance and Accounting | Rp 761,000 | - | general |
1.1.7.00001 |
Piutang Intercompany | Finance and Accounting | Rp 1,515,000 | - | general |
1.1.7.00002 |
Piutang Sbm | Finance and Accounting | Rp 9,954,000 | - | general |
| Total | Rp 19,041,000 | Rp 19,041,000 | |||