PT.

INTI CAKRAWALA CITRA - CKL TGL CETAK : 28-JUN-2024

IGR - CIKOKOL Halaman 1 dari 1

GENERAL LEDGER BY ACCOUNT DETAIL

ACCOUNT : 21202 S/D 21202
TOKO : EP5828 S/D EP5828
TANGGAL : 01-DEC-23 S/D 31-DEC-23
PERIODE : DEC-23

ACCOUNT : 21202 TITIPAN LAIN-LAIN OMI

TOKO : EP5828 20 MART

NO TANGGAL NO.DK SEQ DOKUMEN DOKUMEN 2 KETERANGAN DEBET KREDIT

1 14-12-23 2111 69 BBT-OMI-CKL-0022277 BBT-OMI-CKL-0022277 BBT - BBT-OMI-CKL-0022277 - BBT PLNS 27,589.00

2 14-12-23 1203 1258 BBT-BCA-CKL-22266 SJF-7362 AR - CN atas BBT-BCA-CKL-22266 51759 27,589.00
3 09-12-23 2106 48 BBT-OMI-CKL-0022167 BBT-OMI-CKL-0022167 BBT - BBT-OMI-CKL-0022167 - BBT PLNS 743,420.00
4 09-12-23 1201 1533 BBT-BCA-CKL-22149 SJF-7293 AR - CN atas BBT-BCA-CKL-22149 51759 743,420.00
5 14-12-23 1306 32 BBT-BCA-CKL-22266 BBT-BCA-CKL-22266 VA 5175910100060 EP5828 14-DEC-23 27,589.00
6 14-12-23 1203 1259 BBT-BCA-CKL-22266 SJF-7362 AR - 7362 - CREDIT NOTED OMI - 18314 27,589.00
7 09-12-23 1311 10 BBT-BCA-CKL-22149 BBT-BCA-CKL-22149 VA 5175910100060 EP5828 09-DEC-23 743,420.00
8 09-12-23 1201 1534 BBT-BCA-CKL-22149 SJF-7293 AR - 7293 - CREDIT NOTED OMI - 18314 743,420.00
9 26-12-23 1226 1160 PMBYRN RAF MINYAK OMI OG09 SJF-145 AR - 145 - CREDIT NOTED OMI - 183147 103,214.00
10 17-12-23 2123 60 BBT-OMI-CKL-0022358 BBT-OMI-CKL-0022358 BBT - BBT-OMI-CKL-0022358 - BBT PLNS 22,794,846.00
11 17-12-23 1208 832 BBT-BCA-CKL-22352 SJF-7391 AR - CN atas BBT-BCA-CKL-22352 51759 22,794,846.00
12 17-12-23 1320 2 BBT-BCA-CKL-22352 BBT-BCA-CKL-22352 VA 5175910100060 EP5828 17-DEC-23 22,794,846.00
13 17-12-23 1208 833 BBT-BCA-CKL-22352 SJF-7391 AR - 7391 - CREDIT NOTED OMI - 18314 22,794,846.00
14 27-12-23 2156 105 BBT-OMI-CKL-0022864 BBT-OMI-CKL-0022864 BBT - BBT-OMI-CKL-0022864 - BBT PLNS 55,178.00
15 27-12-23 1238 1464 BBT-BCA-CKL-22856 SJF-7550 AR - CN atas BBT-BCA-CKL-22856 51759 55,178.00
16 31-12-23 2160 50 BBT-OMI-CKL-0022952 BBT-OMI-CKL-0022952 BBT - BBT-OMI-CKL-0022952 - BBT PLNS 165,187.00
17 31-12-23 1234 962 BBT-BCA-CKL-22943 SJF-7586 AR - CN atas BBT-BCA-CKL-22943 51759 165,187.00
18 27-12-23 1345 32 BBT-BCA-CKL-22856 BBT-BCA-CKL-22856 VA 5175910100060 EP5828 27-DEC-23 55,178.00
19 27-12-23 1238 1465 BBT-BCA-CKL-22856 SJF-7550 AR - 7550 - CREDIT NOTED OMI - 18314 55,178.00
20 31-12-23 1342 9 BBT-BCA-CKL-22943 BBT-BCA-CKL-22943 VA 5175910100060 EP5828 31-DEC-23 165,187.00
21 31-12-23 1234 963 BBT-BCA-CKL-22943 SJF-7586 AR - 7586 - CREDIT NOTED OMI - 18314 165,187.00

SALDO AWAL : 0.00 802.00

TRANSAKSI : 47,572,440.00 47,675,654.00

SALDO AKHIR : 0.00 104,016.00

0.00 802.00
GRAND TOTAL SALDO AWAL :
47,572,440.00 47,675,654.00
GRAND TOTAL TRANSAKSI :
GRAND TOTAL SALDO AKHIR : 0.00 104,016.00