General Ledger

Company: Start Date : 2023-01-01 Target Moves:

Mayapada Hospital KuningEnd Date : 2023-12-31 All Posted Entries
Print on 08/30/2023 15:44:01

2102055000 AP Not Invoice - Fixed Asset - KN

Date JRNL Account Account Name Analytic Journal entries
INIT 2102055000 AP Not Invoice - Fixed Asset - KN
04/12/2023 BILL 2102055000 AP Not Invoice - Fixed Asset - KN BILL/2023/3070
04/12/2023 BILL 2102055000 AP Not Invoice - Fixed Asset - KN BILL/2023/3070
05/19/2023 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2023/0880
06/30/2023 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2023/1055
06/30/2023 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2023/1132

2102070000 AP Other - KN
Date JRNL Account Account Name Analytic Journal entries
INIT 2102070000 AP Other - KN
01/05/2023 MYPD 2102070000 AP Other - KN MYPD /2022/2156
02/01/2023 GL 2102070000 AP Other - KN GL/2023/0396
07/03/2023 BILL 2102070000 AP Other - KN BILL/2023/5635
With Reconciled Entries

Ref No Cheque

TRO202304060058
TRO202304060058
TRO202304060058: VALISANBE 5 MG TAB
Reklass Vendor Bill BILL/2023/3070
REKLASS TRO202304060058: VALISANBE 5 MG TAB

Ref No Cheque

Outchecking Lab Ke RS Persahabatan Biakan BTA MY 2. 584058

Recklass Outchecking Lab Ke RS Persahabatan Biakan BTA RM 0100116095
PO2307030327 (RFQ2306260358)
Origin Name

TRO202304060058 TRO202304060058: VALISANBE 5 MG TAB

TRO202304060058 PPN 11%
TRO202304060058: VALISANBE 5 MG TAB
Reklass Vendor Bill BILL/2023/3070
REKLASS TRO202304060058: VALISANBE 5 MG TAB

Origin Name

Vendor Payment
Recklass Outchecking Lab Ke RS Persahabatan Bi
PO2307030327 (RFQ2306260358) /
Partner Due Date Debit Credit Balance
### ### -
SDH-00032 BINA SANPRIM04/12/2023 82,000.00 - 82,000.00
SDH-00032 BINA SANPRIM04/12/2023 9,020.00 - 91,020.00
SDH-00032 BINA SANPRIM05/19/2023 82,000.00 - 173,020.00
SDH-00032 BINA SANPRIM06/30/2023 - 91,020.00 82,000.00
SDH-00032 BINA SANPRIM06/30/2023 - 82,000.00 -
- -

Partner Due Date Debit Credit Balance

### ### -
- CASH CHEQUE 12/22/2022 677,500.00 - 677,500.00
- CASH CHEQUE 02/10/2023 - 677,500.00 -
- CASH CHEQUE 08/02/2023 - 4,000,000.00 - 4,000,000.00
- -
Amount Currency Match.

Amount Currency Match.

 General Ledger
Company: Start Date : 2023-01-01 Target Moves:
Mayapada Hospital KuningEnd Date : 2023-12-31 All Posted Entries
Print on 08/30/2023 15:44:01

Date JRNL Account Account Name Analytic Journal entries

INIT 2102055000 AP Not Invoice - Fixed Asset - KN
INIT 2102070000 AP Other - KN
01/05/2023 MYPD 2102070000 AP Other - KN MYPD /2022/2156
02/01/2023 GL 2102070000 AP Other - KN GL/2023/0396
04/12/2023 BILL 2102055000 AP Not Invoice - Fixed Asset - KN BILL/2023/3070
04/12/2023 BILL 2102055000 AP Not Invoice - Fixed Asset - KN BILL/2023/3070
05/19/2023 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2023/0880
06/30/2023 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2023/1055
06/30/2023 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2023/1132
07/03/2023 BILL 2102070000 AP Other - KN BILL/2023/5635
With Reconciled Entries

Ref No Cheque

Outchecking Lab Ke RS Persahabatan Biakan BTA MY 2. 584058

Recklass Outchecking Lab Ke RS Persahabatan Biakan BTA RM 0100116095
TRO202304060058
TRO202304060058
TRO202304060058: VALISANBE 5 MG TAB
Reklass Vendor Bill BILL/2023/3070
REKLASS TRO202304060058: VALISANBE 5 MG TAB
PO2307030327 (RFQ2306260358)
Origin Name

Vendor Payment
Recklass Outchecking Lab Ke RS Persahabatan Bi
TRO202304060058 TRO202304060058: VALISANBE 5 MG TAB
TRO202304060058 PPN 11%
TRO202304060058: VALISANBE 5 MG TAB
Reklass Vendor Bill BILL/2023/3070
REKLASS TRO202304060058: VALISANBE 5 MG TAB
PO2307030327 (RFQ2306260358) /
Partner Due Date Debit Credit Balance
### ### -
### ### -
- CASH CHEQUE 12/22/2022 677,500.00 - 677,500.00
- CASH CHEQUE 02/10/2023 - 677,500.00 -
SDH-00032 BINA SANPRIM04/12/2023 82,000.00 - 82,000.00
SDH-00032 BINA SANPRIM04/12/2023 9,020.00 - 91,020.00
SDH-00032 BINA SANPRIM05/19/2023 82,000.00 - 173,020.00
SDH-00032 BINA SANPRIM06/30/2023 - 91,020.00 82,000.00
SDH-00032 BINA SANPRIM06/30/2023 - 82,000.00 -
- CASH CHEQUE 08/02/2023 - 4,000,000.00 - 4,000,000.00
- -
Amount Currency Match.