Journal No: GL/2025/0475
Transaction Date: 02/10/2025
Source Module: GL Journal Voucher
Reference: 230796
Created By: Import System
Created At: 04/12/2025 07:07
Description:
4.25E+09
Total Debit:
Total Credit:
| Account Code | Account Name | Department | Debit | Credit | Description |
|---|---|---|---|---|---|
1.1.2.00018 |
Bank Holding 126001000061304 | Finance and Accounting | Rp 24,900,000 | - | general |
1.1.1.00004 |
Kas | Finance and Accounting | - | Rp 24,900,000 | general |
1.1.2.00018 |
Bank Holding 126001000061304 | Finance and Accounting | Rp 9,000,000 | - | general |
1.1.1.00004 |
Kas | Finance and Accounting | - | Rp 9,000,000 | general |
1.1.2.00018 |
Bank Holding 126001000061304 | Finance and Accounting | Rp 909,000 | - | general |
1.1.1.00004 |
Kas | Finance and Accounting | - | Rp 909,000 | general |
| Total | Rp 34,809,000 | Rp 34,809,000 | |||