No.

Date Transaction No Transaction Type

1 Opening Balance
2 25/03/2024 JV.2024.03.01660 Journal Voucher
3 25/03/2024 JV.2024.03.01659 Journal Voucher
4 25/03/2024 JV.2024.03.01661 Journal Voucher
5 25/03/2024 JV.2024.03.01662 Journal Voucher
6 25/03/2024 JV.2024.03.01663 Journal Voucher
7 25/03/2024 JV.2024.03.01664 Journal Voucher
8 25/03/2024 JV.2024.03.01665 Journal Voucher
9 25/03/2024 JV.2024.03.01666 Journal Voucher
10 25/03/2024 JV.2024.03.01667 Journal Voucher
11 25/03/2024 JV.2024.03.01668 Journal Voucher
12 Total
Description Mutation Type
Balance at date 29/02/2024 40,000,000.00
Amortisasi Rental Car MAR 2024- 2,000,000.00 Dr
Amortisasi Rental Car Mar 2024- 2,000,000.00 Dr
Amortisasi Rental Car MAR 2024- 2,000,000.00 Dr
Amortisasi Rental Car MAR 2024- 2,000,000.00 Dr
Amortisasi Rental Car MAR 2024- 2,000,000.00 Dr
Amortisasi Rental Car MAR 2024- 2,000,000.00 Dr
Amortisasi Rental CarMAR 2024- 2,000,000.00 Dr
Amortisasi Rental Car FEB 2024- 2,000,000.00 Dr
Amortisasi Rental Car MAR 2024- 2,000,000.00 Dr
Amortisasi Rental Car FEB 2024- 2,000,000.00 Dr
Total 20,000,000.00 Dr
Balance
40,000,000.00
42,000,000.00
44,000,000.00
46,000,000.00
48,000,000.00
50,000,000.00
52,000,000.00
54,000,000.00
56,000,000.00
58,000,000.00
60,000,000.00