JURNAL BALIK ACCRUE MARET 2022

DETAIL JURNAL AWAL KOREKSI

ACCOUNTNAME
REF DB CR DB CR
Arindo Mandiri Sejah 6,300,000.00 - Pmc Removal Of Waste Matter - 6,300,000
Arindo Mandiri Sejah - 6,300,000.00 A/E Garbage Removal 6,300,000 -
Mitra Londri Sukses 36,014,400.00 - Hk Linen - 36,014,400
Mitra Londri Sukses - 36,014,400.00 A/E Laundry 36,014,400 -
Baraka Corpora Infin 32,000,000.00 - Hk Cable & Tv Satelite - 32,000,000
Baraka Corpora Infin - 32,000,000.00 A/E Administration & General 32,000,000 -
Global Solusindo PT 11,423,077.00 - A&G IT Rental Asset & Hardware Expens - 11,423,077
Global Solusindo PT 2,538,462.00 - Hrd IT Rental Asset - 2,538,462
Global Solusindo PT 6,346,154.00 - S&M IT Rental Asset - 6,346,154
Global Solusindo PT 6,346,154.00 - FO IT Rental Asset - 6,346,154
Global Solusindo PT 2,538,461.00 - HK IT Rental Asset - 2,538,461
Global Solusindo PT 1,903,846.00 - PMC IT Rental Asset/Computer Supplies - 1,903,846
Global Solusindo PT 1,903,846.00 - RS IT Rental / Hardware Expens - 1,903,846
Global Solusindo PT - 33,000,000.00 A/E Administration & General 33,000,000 -
Blue Bird 20,000,000.00 - Cost Of Transportation - 20,000,000
Blue Bird - 20,000,000.00 A/E Transportation 20,000,000 -
Eclatant 429,843.00 - A&G Laundry & Dry Cleaning Uniform - 429,843
Eclatant 126,489.00 - Hrd Laundry & Dry Cleaning Uniform - 126,489
Eclatant 81,151.00 - S&M Laundry & Dry Cleaning Uniform - 81,151
Eclatant 1,008,832.00 - Fo Laundry & Dry Cleaning Uniform - 1,008,832
Eclatant 2,971,724.00 - Hk Laundry & Dry Cleaning Uniform - 2,971,724
Eclatant 527,458.00 - Pmc Laundry & Dry Cleaning Uniform - 527,458
Eclatant 1,316,734.00 - RS LD & Dry Cleaning Unif - 1,316,734
Eclatant 3,930,298.00 - Fbp Laundry & Dry Cleaning Uniform - 3,930,298
Eclatant 1,978,923.00 - BQ Laundry & Dry Cleaning Uniform - 1,978,923
Eclatant 15,809,819.00 - Cost Of Guest Laundry - 15,809,819
Eclatant - 28,181,271.00 A/E Laundry 28,181,271 -
96,335,670.00 - A&G Protective Services - 96,335,670
- 96,335,670.00 A/E Administration & General 96,335,670 -
PT. Etos Suryanusa 5,454,545.00 - Pmc Pest Control - 5,454,545
PT. Etos Suryanusa - 5,454,545.00 A/E Pest Control 5,454,545 -
PLN 45,561,540.00 - Pmc Electricity - 45,561,540
PLN - 45,561,540.00 A/E Electricity 45,561,540 -
Tri Warna Caspian, P 2,672,800.00 - Hk Contract Services - 2,672,800
Tri Warna Caspian, P - 2,672,800.00 A/E Contract Service 2,672,800 -
ThyssenKrupp Elevato 2,365,550.00 - Pmc Contract Services - 2,365,550
ThyssenKrupp Elevato 9,413,250.00 - Pmc Contract Services - 9,413,250
ThyssenKrupp Elevato - 11,778,800.00 A/E Elevator 11,778,800 -
20,000,000.00 - A&G Credit Card Commissions - 20,000,000
- 20,000,000.00 A/E Commision 20,000,000 -
15,985,549.00 - Pmc Water & Sewage - 15,985,549
- 15,985,549.00 A/E Pomec Depatment 15,985,549 -