A0603010REP : Jakarta Rep.

Office
2023/08/21 17:07 GMT+08:00
Slip No.ACB000003168 Cash Book Slip 1/1 Page
Accounting
Accounting Date 2023/08/21 Closing Daily Entry Jnl. Category ACB:Cash book Manager Check In Charge

Description MR. HIRAI WATER BILL JULY 2023 Receipt Payment 63,500.00

Account Heading 111113:PALU) Petty Cash Cur. IDR Movement

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

Receipt Payment
No. Sub Account Counterparty Description Base Amount
157200:Branch Office Account PJ00050002:Palu4 1.0000
0001 63,500.00
HH0004:HIRAI MR. HIRAI WATER BILL JULY 2023 63,500

Page Total 63,500.00