Journal No: GL/2025/0728
Transaction Date: 02/10/2025
Source Module: GL Journal Voucher
Reference: 233708
Created By: Import System
Created At: 04/12/2025 07:12
Description:
4.64E+09
Total Debit:
Total Credit:
| Account Code | Account Name | Department | Debit | Credit | Description |
|---|---|---|---|---|---|
1.1.8.00001 |
Biaya Dibayar Dimuka | Finance and Accounting | Rp 33,744,000 | - | general |
1.1.2.00018 |
Bank Holding 126001000061304 | Finance and Accounting | - | Rp 33,744,000 | general |
8.1.2.00001 |
Biaya Administrasi Bank | Finance and Accounting | Rp 2,500 | - | general |
1.1.2.00018 |
Bank Holding 126001000061304 | Finance and Accounting | - | Rp 2,500 | general |
| Total | Rp 33,746,500 | Rp 33,746,500 | |||