Account Descr Journal ID Journal Date

254001 Advance Deposits 1FWDX01787 1/8/2022

251000 Other Current Liabilities 1FWDX01787 1/8/2022
134110 Non Credit Card Rec 1FWDX01791 1/10/2022
Line Description Trans C Dr Cr
GL 254001 Deposit Ledger IDR - 4,617,003,733,289,000.00
GL 251000 Account Receivable IDR - 4,617,003,730,182,500.00
GL 134110 AR Ledger IDR - 4,617,003,730,345,630.00
Total
(3,106,500.00) 3,106,500.00
-
(163,130.00)
 Data
Journal ID Sum of Dr Sum of Cr Sum of Total
0021834997 2,308,501,865,091,250.00 2,308,501,865,091,250.00 -
0021835017 2,308,501,865,091,250.00 2,308,501,865,091,250.00 -
1FWDX01787 9,234,007,752,287,360.00 9,234,007,752,287,360.00 0.00
1FWDX01791 4,617,003,888,861,793.00 4,617,003,888,861,793.00 (0.00)
Total Result 18,468,015,371,331,600.00 18,468,015,371,331,600.00 -