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    PMF Paramitra Multifinance
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    1. PT Paramitra Multifinance drew down a receivable of IDR 705,262,954 from a working capital financing-factoring with recourse agreement with PT Indonesia Transportindo Logistik from October 15, 2020 to January 11, 2021. 2. The funds were distributed with IDR 657,034,578 credited to a bank account, IDR 33,228,376 to interest income from factoring, IDR 10,000,000 to unearned provision income from factoring, and IDR 2,000,000 and IDR 3,000,000 to other payables and income, respectively. 3. The journal voucher was created, checked, and approved

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    Journal (2)

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    1. PT Paramitra Multifinance drew down a receivable of IDR 705,262,954 from a working capital financing-factoring with recourse agreement with PT Indonesia Transportindo Logistik from October 15, 2020 to January 11, 2021. 2. The funds were distributed with IDR 657,034,578 credited to a bank account, IDR 33,228,376 to interest income from factoring, IDR 10,000,000 to unearned provision income from factoring, and IDR 2,000,000 and IDR 3,000,000 to other payables and income, respectively. 3. The journal voucher was created, checked, and approved

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views1 page

    Journal

    Uploaded by

    PMF Paramitra Multifinance
    1. PT Paramitra Multifinance drew down a receivable of IDR 705,262,954 from a working capital financing-factoring with recourse agreement with PT Indonesia Transportindo Logistik from October 15, 2020 to January 11, 2021. 2. The funds were distributed with IDR 657,034,578 credited to a bank account, IDR 33,228,376 to interest income from factoring, IDR 10,000,000 to unearned provision income from factoring, and IDR 2,000,000 and IDR 3,000,000 to other payables and income, respectively. 3. The journal voucher was created, checked, and approved

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    © All Rights Reserved
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    of 1

    PT PARAMITRA MULTIFINANCE No.

    2000078
    Jl. Teuku Nyak Arief No. 10 Blok R Jakarta 12220 Date : 15 Oct 2020
    References : Drawdown piutang Pembiayaan Modal Kerja - Factoring With Recourse PT. Indonesia
    Transportindo Logistik (15/10/20 - 11/01/21)

    JOURNAL VOUCHER
    No Chart Of Account Number Debit Credit
    1 Other Receivable - Ex Pembiayaan MK- 11610906 705,262,954.00 0.00
    Factoring With Recourse
    2 Bank Bca Kelapa Gading - 0588 11120111 0.00 657,034,578.00
    3 Pendapatan Anjak Piutang DDM 22220105 0.00 33,228,376.00
    4 Unearned Provision Income Factoring 22330101 0.00 10,000,000.00
    5 Other Payable - Deposit Terminable 22340904 0.00 2,000,000.00
    6 Other Income - Ex Administration factoring 41310902 0.00 3,000,000.00
    Total : 705,262,954.00 705,262,954.00
    Description : PT. Indonesia Transportindo Logistik

    Created by Checked by Approved by

    _________________________ _________________________ _________________________

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