A0603010REP : Jakarta Rep.

Office
2023/08/28 13:49 GMT+08:00
Slip No.ACB000003149 Cash Book Slip 1/1 Page
Accounting
Accounting Date 2023/08/09 Closing Daily Entry Jnl. Category ACB:Cash book Manager Check In Charge

Description MR. KAKITA HOUSE AC REPAIR (DAIKIN 2 PK INVERTER) Receipt 6,410.00 Payment 1,131,410.00

Account Heading 111113:PALU) Petty Cash Cur. IDR Movement -1,125,000.00

Line Account Heading Work No. Analysis 1 TM Code Tax Rate

Receipt Payment
No. Sub Account Counterparty Description Base Amount
116100:B) Cost of Uncompleted PJ00050002:Palu4 E1202 1.0000
0001 600,000.00
605:B) Repair & Maintenance HK0008:KAKITA FILL FREON DAIKIN 2 PK INVERTER 600,000
116100:B) Cost of Uncompleted PJ00050002:Palu4 E1202 1.0000
0003 175,000.00
605:B) Repair & Maintenance HK0008:KAKITA WELD COPPER 175,000
116100:B) Cost of Uncompleted PJ00050002:Palu4 E1202 1.0000
0005 100,000.00
605:B) Repair & Maintenance HK0008:KAKITA DRAIN PIPE CONNECTION (L PIPE) 100,000
116100:B) Cost of Uncompleted PJ00050002:Palu4 E1202 1.0000
0007 256,410.00
605:B) Repair & Maintenance HK0008:KAKITA SERVICE FEE (WELDING + VACUUM) 256,410
436100:PPh21 Personal Income PJ00050002:Palu4 1.0000
0009 6,410.00
AAA000:- PPH 21 NON EMPLOYEE (MUH FAKHY) 6,410

Page Total 6,410.00 1,131,410.00