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  • General Ledger

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    Abdullah Makki
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    The document is a transaction table containing account information. It shows the opening balance, a debit transaction for bank confirmation fees, and the resulting closing balance. The table lists the account number, name, transaction date, voucher number, status, source, department, notes, debit amount, credit amount and running balance for entries that include the initial opening balance of 323,407,663 and a subsequent debit of 150,000, bringing the closing balance to 323,257,663.

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    Account Ledger

    Original Title

    GeneralLedger(13)

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    The document is a transaction table containing account information. It shows the opening balance, a debit transaction for bank confirmation fees, and the resulting closing balance. The table lists the account number, name, transaction date, voucher number, status, source, department, notes, debit amount, credit amount and running balance for entries that include the initial opening balance of 323,407,663 and a subsequent debit of 150,000, bringing the closing balance to 323,257,663.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    1 views1 page

    General Ledger

    Uploaded by

    Abdullah Makki
    The document is a transaction table containing account information. It shows the opening balance, a debit transaction for bank confirmation fees, and the resulting closing balance. The table lists the account number, name, transaction date, voucher number, status, source, department, notes, debit amount, credit amount and running balance for entries that include the initial opening balance of 323,407,663 and a subsequent debit of 150,000, bringing the closing balance to 323,257,663.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    <head><link href="http://175.103.48.67/Css/Style.

    css" type="text/css"
    rel="stylesheet"></head><table id="tb" class="list" border="0">
    <tr class="nb">
    <th>No. Account</th><th>Nama Account</th><th>Tgl. Voucher</th><th>No.
    Voucher</th><th>Status</th><th>Sumber</th><th>Dept.</th><th
    colspan="2">Keterangan</th><th class="right" style="width:90px;">Debit</th><th
    class="right" style="width:90px;">Kredit</th><th class="right"
    style="width:90px;">Saldo</th>
    </tr><tr class="nb">
    <td class="left" colspan="11">Saldo Awal</td><td
    class="num">323,407,663.00</td>
    </tr><tr class="nb">
    <td style="white-space:nowrap;">11122.02</td><td style="white-
    space:nowrap;">BNI -
    325</td><td>24-01-2023</td><td>CB.BKK/BNI-3325/BSF/23/I/00001</td><td>Clo</
    td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">DIBUKU BIAYA
    KONFIRMASI BANK</td><td></td><td class="num">150,000.00</td><td
    class="num">323,257,663.00</td>
    </tr><tr class="nb">
    <td class="left" colspan="9">Mutasi Saldo</td><td
    class="num">0.00</td><td class="num">150,000.00</td><td></td>
    </tr><tr class="nb">
    <td class="left" colspan="11">Saldo Akhir</td><td
    class="num">323,257,663.00</td>
    </tr>
    </table>

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