PT.

SERBA MULIA AUTO

LAPORAN TRANSAKSI (KOMPREHENSIF)
Tanggal : 2022-01-01 s/d 2022-01-31

No Periode No Rek Nama Rek Branch Status Branch Division Tanggal Value Date
1 01/2022 214101 Pasal 21 H23 Castrol Sparepart 10/01/2022 10/01/2022
2 01/2022 214101 Pasal 21 H23 Castrol Sparepart 10/01/2022 10/01/2022
3 01/2022 214101 Pasal 21 H23 Castrol Sparepart 17/01/2022 17/01/2022
4 01/2022 214101 Pasal 21 H23 Castrol Sparepart 27/01/2022 02/02/2022
5 01/2022 214101 Pasal 21 H23 Castrol Sparepart 31/01/2022 31/01/2022
Total
2022-02-08 08:05:35 RITA OCTORA

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 No Sistem Name Reference Debit
SPA-W/SMA-CST/2201/00521 SPA-W/SMA-CST/2201/00497 SPA-WSMA-CST220100521 175,650.00
SPA-W/SMA-CST/2201/00521 SPA-W/SMA-CST/2112/00468 SPA-WSMA-CST220100521 534,060.00
SPA-W/SMA-CST/2201/00526 Hutang PPh 21 (2,5%) ke Umum: 00000885 SPA-WSMA-CST220100526 0.00
PAR-G/SMA-CST/2202/00540 Pb atas reimburse Pph 21 CST per Des 2021 (Inv.6820 PAR-GSMA-CST220200540 1,310,995.00
SPA-W/SMA-CST/2202/00551 Hutang PPh 21 (3%) ke Umum: 571 SPA-WSMA-CST220200551 0.00
2,020,705.00

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 Credit Reconcile Journal Partner Code Partner Name
0.00 A157913 BU Castrol Incoming, PERMATA A/C BPA/2009/000555 Kas Negara
0.00 A157914 BU Castrol Incoming, PERMATA A/C BPA/2009/000555 Kas Negara
48,263.00 BU Castrol Incoming, PERMATA A/C BPA/2009/000555 Kas Negara
0.00 Payment Request BPA/2009/000555 Kas Negara
128,340.00 BU Castrol Incoming, PERMATA A/C BPA/2009/000555 Kas Negara
176,603.00

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