A0603010REP : Jakarta Rep.

Office
2023/08/18 10:35 GMT+08:00
Slip No.ACB000003159 Cash Book Slip 1/1 Page
Accounting
Accounting Date 2023/08/15 Closing Daily Entry Jnl. Category ACB:Cash book Manager Check In Charge

Description PALU4 OFFICE STATIONARY PERIOD AUGUST 230815 Receipt Payment 379,200.00

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
116100:B) Cost of Uncompleted PJ00050002:Palu4 E340101 1.0000
0001 379,200.00
621:B) Other Stationeries AAA000:- PALU4 OFFICE STATIONARY PERIOD AUGUST 230815 379,200

Page Total 379,200.00